History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.804 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.804 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.804 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.761 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.761 | 0 | -382,667 | ||
| 2025-07-23 | 2025-07-21 | 0.782 | 382,667 | +382,667 | 0.10% | 299,300 |
| 2024-10-16 | 2024-10-14 | 0.827 | 0 | -1,814 | ||
| 2024-10-09 | 2024-10-07 | 0.794 | 1,814 | +1,814 | 0.00% | 1,440 |
| 2024-08-28 | 2024-08-26 | 0.805 | 0 | -422,682 | ||
| 2024-08-20 | 2024-08-16 | 0.970 | 422,682 | +33,370 | 0.11% | 409,814 |
| 2024-08-02 | 2024-07-31 | 0.934 | 389,312 | +389,312 | 0.11% | 363,480 |
| 2024-06-12 | 2024-06-07 | 0.910 | 0 | -116,961 | ||
| 2024-06-11 | 2024-06-06 | 0.910 | 116,961 | +110,278 | 0.03% | 106,400 |
| 2024-05-28 | 2024-05-24 | 0.886 | 6,683 | +6,683 | 0.00% | 5,920 |
| 2024-05-03 | 2024-04-30 | 0.886 | 0 | -266,515 | ||
| 2023-12-11 | 2023-12-07 | 0.982 | 266,515 | +6,663 | 0.07% | 261,755 |
| 2023-08-29 | 2023-08-25 | 1.086 | 259,852 | +19,013 | 0.07% | 282,243 |
| 2023-07-19 | 2023-07-14 | 1.099 | 240,839 | -61,905 | 0.07% | 264,782 |
| 2022-12-07 | 2022-12-05 | 0.941 | 302,744 | +8,650 | 0.09% | 284,838 |
| 2022-11-15 | 2022-11-11 | 0.954 | 294,094 | +36,668 | 0.09% | 280,709 |
| 2022-11-11 | 2022-11-09 | 0.914 | 257,426 | +1,467 | 0.08% | 235,180 |
| 2022-11-08 | 2022-11-04 | 0.995 | 255,959 | +29,335 | 0.08% | 254,780 |
| 2022-11-07 | 2022-11-03 | 0.954 | 226,624 | +36,669 | 0.07% | 216,310 |
| 2022-10-28 | 2022-10-26 | 0.982 | 189,955 | +22,001 | 0.06% | 186,490 |
| 2022-10-26 | 2022-10-24 | 0.954 | 167,954 | +7,334 | 0.05% | 160,310 |
| 2022-08-16 | 2022-08-12 | 1.174 | 160,620 | +5,806 | 0.05% | 188,599 |
| 2022-07-20 | 2022-07-18 | 1.103 | 154,814 | +7,068 | 0.05% | 170,831 |
| 2021-12-06 | 2021-12-02 | 1.302 | 147,746 | +1,699 | 0.05% | 192,415 |
| 2021-08-17 | 2021-08-13 | 1.417 | 146,047 | +4,470 | 0.05% | 206,989 |
| 2021-08-12 | 2021-08-10 | 1.417 | 141,577 | +12,193 | 0.05% | 200,654 |
| 2021-08-05 | 2021-08-03 | 1.403 | 129,384 | +102,958 | 0.04% | 181,463 |
| 2021-08-02 | 2021-07-29 | 1.462 | 26,426 | +25,739 | 0.01% | 38,623 |
| 2020-12-07 | 2020-12-03 | 1.434 | 687 | +15 | 0.00% | 985 |
| 2020-08-03 | 2020-07-30 | 1.315 | 672 | +24 | 0.00% | 883 |
| 2020-07-27 | 2020-07-23 | 1.299 | 648 | +648 | 0.00% | 842 |
| 2020-03-06 | 2020-03-04 | 1.675 | 0 | -648 | ||
| 2019-12-05 | 2019-12-03 | 1.785 | 648 | +12 | 0.00% | 1,156 |
| 2019-08-01 | 2019-07-30 | 2.107 | 636 | +25 | 0.00% | 1,340 |
| 2018-12-06 | 2018-12-04 | 2.225 | 611 | +19 | 0.00% | 1,359 |
| 2018-08-14 | 2018-08-10 | 2.283 | 592 | +24 | 0.00% | 1,352 |
| 2018-04-16 | 2018-04-12 | 2.230 | 568 | -1,121 | 0.00% | 1,267 |
| 2018-04-13 | 2018-04-11 | 2.230 | 1,689 | -3,364 | 0.00% | 3,766 |
| 2018-04-12 | 2018-04-10 | 2.230 | 5,053 | -6,726 | 0.00% | 11,268 |
| 2018-03-28 | 2018-03-26 | 2.248 | 11,779 | +5,671 | 0.00% | 26,477 |
| 2018-03-27 | 2018-03-23 | 2.248 | 6,108 | -2,918 | 0.00% | 13,730 |
| 2018-03-26 | 2018-03-22 | 2.283 | 9,026 | -12,883 | 0.00% | 20,611 |
| 2018-03-21 | 2018-03-19 | 2.355 | 21,909 | -19,058 | 0.01% | 51,592 |
| 2018-03-20 | 2018-03-16 | 2.408 | 40,967 | +40,967 | 0.02% | 98,664 |
| 2018-03-07 | 2018-03-05 | 2.301 | 0 | -3,982 | ||
| 2018-03-06 | 2018-03-02 | 2.355 | 3,982 | -1,121 | 0.00% | 9,377 |
| 2018-03-05 | 2018-03-01 | 2.355 | 5,103 | -3,363 | 0.00% | 12,017 |
| 2018-02-07 | 2018-02-05 | 2.373 | 8,466 | -2,745 | 0.00% | 20,087 |
| 2018-01-30 | 2018-01-26 | 2.426 | 11,211 | -5,605 | 0.00% | 27,200 |
| 2018-01-26 | 2018-01-24 | 2.426 | 16,816 | -2,243 | 0.01% | 40,799 |
| 2018-01-25 | 2018-01-23 | 2.426 | 19,059 | +11,211 | 0.01% | 46,241 |
| 2017-12-28 | 2017-12-22 | 2.462 | 7,848 | +7,848 | 0.00% | 19,321 |
| 2017-12-15 | 2017-12-13 | 2.408 | 0 | -99,224 | ||
| 2017-12-14 | 2017-12-12 | 2.391 | 99,224 | +2,242 | 0.04% | 237,198 |
| 2017-12-11 | 2017-12-07 | 2.373 | 96,982 | +1,121 | 0.04% | 230,108 |
| 2017-12-07 | 2017-12-05 | 2.681 | 95,861 | +2,739 | 0.04% | 257,024 |
| 2017-08-15 | 2017-08-11 | 2.334 | 93,122 | +5,215 | 0.04% | 217,390 |
| 2017-01-13 | 2017-01-11 | 2.023 | 87,907 | -39,067 | 0.04% | 177,854 |
| 2017-01-12 | 2017-01-10 | 1.965 | 126,974 | -20,562 | 0.06% | 249,484 |
| 2017-01-11 | 2017-01-09 | 1.965 | 147,536 | -46,263 | 0.07% | 289,885 |
| 2017-01-10 | 2017-01-06 | 1.965 | 193,799 | -26,730 | 0.09% | 380,784 |
| 2017-01-09 | 2017-01-05 | 1.945 | 220,529 | -6,168 | 0.10% | 429,014 |
| 2017-01-06 | 2017-01-04 | 2.043 | 226,697 | -3,085 | 0.10% | 463,064 |
| 2016-12-08 | 2016-12-06 | 2.354 | 229,782 | +1,915 | 0.11% | 540,926 |
| 2016-08-09 | 2016-08-05 | 2.635 | 227,867 | +9,043 | 0.11% | 600,477 |
| 2016-02-19 | 2016-02-17 | 1.941 | 218,824 | -979 | 0.11% | 424,663 |
| 2015-12-10 | 2015-12-08 | 2.024 | 219,803 | +4,579 | 0.11% | 444,810 |
| 2015-10-23 | 2015-10-20 | 2.024 | 215,224 | +132,780 | 0.11% | 435,543 |
| 2015-10-20 | 2015-10-16 | 2.065 | 82,444 | +82,444 | 0.04% | 170,280 |
| 2015-10-19 | 2015-10-15 | 2.086 | 0 | -82,444 | ||
| 2015-09-11 | 2015-09-09 | 2.211 | 82,444 | +959 | 0.04% | 182,320 |
| 2015-09-07 | 2015-09-02 | 2.191 | 81,485 | -959 | 0.04% | 178,499 |
| 2015-08-19 | 2015-08-17 | 2.800 | 82,444 | +3,195 | 0.04% | 230,827 |
| 2015-08-18 | 2015-08-14 | 2.800 | 79,249 | -26,723 | 0.04% | 221,881 |
| 2015-08-10 | 2015-08-06 | 2.930 | 105,972 | -6,450 | 0.05% | 310,500 |
| 2015-07-09 | 2015-07-07 | 2.735 | 112,422 | -44,232 | 0.06% | 307,439 |
| 2015-04-27 | 2015-04-23 | 3.256 | 156,654 | +2,764 | 0.08% | 509,999 |
| 2015-04-24 | 2015-04-22 | 3.212 | 153,890 | +46,075 | 0.08% | 494,321 |
| 2015-04-13 | 2015-04-09 | 3.125 | 107,815 | -3,686 | 0.06% | 336,960 |
| 2015-04-10 | 2015-04-08 | 3.147 | 111,501 | -3,686 | 0.06% | 350,900 |
| 2015-04-09 | 2015-04-02 | 3.017 | 115,187 | -6,450 | 0.06% | 347,500 |
| 2015-03-31 | 2015-03-27 | 3.082 | 121,637 | +25,801 | 0.06% | 374,879 |
| 2015-03-26 | 2015-03-24 | 3.017 | 95,836 | +2,765 | 0.05% | 289,121 |
| 2015-03-23 | 2015-03-19 | 3.039 | 93,071 | -46,996 | 0.05% | 282,800 |
| 2015-03-17 | 2015-03-13 | 3.039 | 140,067 | -922 | 0.07% | 425,599 |
| 2015-03-16 | 2015-03-12 | 3.039 | 140,989 | -921 | 0.07% | 428,401 |
| 2015-03-13 | 2015-03-11 | 3.039 | 141,910 | -922 | 0.07% | 431,199 |
| 2015-03-10 | 2015-03-06 | 3.060 | 142,832 | -921 | 0.07% | 437,101 |
| 2015-03-09 | 2015-03-05 | 3.082 | 143,753 | -1,843 | 0.07% | 443,039 |
| 2014-12-11 | 2014-12-09 | 3.411 | 145,596 | +3,857 | 0.08% | 496,635 |
| 2014-09-19 | 2014-09-17 | 3.991 | 141,739 | -5,383 | 0.08% | 565,638 |
| 2014-08-21 | 2014-08-19 | 4.102 | 147,122 | -13,456 | 0.08% | 603,520 |
| 2014-08-12 | 2014-08-08 | 4.558 | 160,578 | -145,328 | 0.09% | 731,878 |
| 2014-08-11 | 2014-08-07 | 4.394 | 305,906 | -56,047 | 0.16% | 1,344,200 |
| 2014-08-08 | 2014-08-06 | 4.441 | 361,953 | -27,382 | 0.20% | 1,607,400 |
| 2014-08-07 | 2014-08-05 | 4.488 | 389,335 | -11,979 | 0.22% | 1,747,201 |
| 2014-08-04 | 2014-07-31 | 4.324 | 401,314 | -12,836 | 0.22% | 1,735,299 |
| 2014-08-01 | 2014-07-30 | 4.324 | 414,150 | -71,877 | 0.23% | 1,790,802 |
| 2014-07-25 | 2014-07-23 | 4.464 | 486,027 | +132,630 | 0.27% | 2,169,761 |
| 2014-07-24 | 2014-07-22 | 4.418 | 353,397 | -4,278 | 0.20% | 1,561,144 |
| 2014-07-21 | 2014-07-17 | 4.324 | 357,675 | +4,280 | 0.20% | 1,546,602 |
| 2014-07-18 | 2014-07-16 | 4.301 | 353,395 | -45,917 | 0.20% | 1,519,835 |
| 2014-07-17 | 2014-07-15 | 4.371 | 399,312 | -64,176 | 0.22% | 1,745,308 |
| 2014-07-15 | 2014-07-11 | 4.324 | 463,488 | -3,423 | 0.26% | 2,004,142 |
| 2014-07-14 | 2014-07-10 | 4.324 | 466,911 | -15,402 | 0.26% | 2,018,943 |
| 2014-07-09 | 2014-07-07 | 4.324 | 482,313 | +41,638 | 0.27% | 2,085,542 |
| 2014-07-07 | 2014-07-03 | 4.324 | 440,675 | +38,506 | 0.25% | 1,905,497 |
| 2014-07-04 | 2014-07-02 | 4.324 | 402,169 | -67,599 | 0.22% | 1,738,996 |
| 2014-06-30 | 2014-06-26 | 4.254 | 469,768 | +5,989 | 0.26% | 1,998,357 |
| 2014-06-27 | 2014-06-25 | 4.231 | 463,779 | -287,509 | 0.26% | 1,962,040 |
| 2014-06-18 | 2014-06-16 | 4.347 | 751,288 | -26,526 | 0.42% | 3,266,161 |
| 2014-06-17 | 2014-06-13 | 4.394 | 777,814 | -12,835 | 0.43% | 3,417,840 |
| 2014-06-12 | 2014-06-10 | 4.511 | 790,649 | +150,711 | 0.44% | 3,566,640 |
| 2014-06-06 | 2014-06-04 | 4.254 | 639,938 | -9,412 | 0.36% | 2,722,247 |
| 2014-06-05 | 2014-06-03 | 4.301 | 649,350 | -5,990 | 0.36% | 2,792,639 |
| 2014-05-30 | 2014-05-28 | 4.184 | 655,340 | -24,815 | 0.36% | 2,741,813 |
| 2014-05-21 | 2014-05-19 | 4.277 | 680,155 | +1,712 | 0.38% | 2,909,224 |
| 2014-05-20 | 2014-05-16 | 4.277 | 678,443 | -1,426 | 0.38% | 2,901,901 |
| 2014-05-19 | 2014-05-15 | 4.254 | 679,869 | -1,712 | 0.38% | 2,892,110 |
| 2014-05-16 | 2014-05-14 | 4.324 | 681,581 | +153,056 | 0.38% | 2,947,185 |
| 2014-05-15 | 2014-05-13 | 4.301 | 528,525 | +110,383 | 0.29% | 2,273,011 |
| 2014-05-08 | 2014-05-05 | 4.137 | 418,142 | -365,086 | 0.23% | 1,729,877 |
| 2014-05-07 | 2014-05-02 | 4.160 | 783,228 | +210,860 | 0.44% | 3,258,565 |
| 2014-05-05 | 2014-04-30 | 4.160 | 572,368 | +30,659 | 0.32% | 2,381,297 |
| 2014-04-25 | 2014-04-23 | 4.207 | 541,709 | -282,594 | 0.30% | 2,279,065 |
| 2014-04-24 | 2014-04-22 | 4.254 | 824,303 | -3,423 | 0.46% | 3,506,521 |
| 2014-04-22 | 2014-04-16 | 4.301 | 827,726 | +267,556 | 0.46% | 3,559,775 |
| 2014-04-07 | 2014-04-03 | 4.324 | 560,170 | +28,222 | 0.31% | 2,422,199 |
| 2014-04-04 | 2014-04-02 | 4.418 | 531,948 | +1 | 0.30% | 2,349,899 |
| 2014-04-03 | 2014-04-01 | 4.371 | 531,947 | +312,324 | 0.30% | 2,325,028 |
| 2014-04-02 | 2014-03-31 | 4.324 | 219,623 | +119,794 | 0.12% | 949,659 |
| 2014-04-01 | 2014-03-28 | 4.277 | 99,829 | -321,736 | 0.06% | 426,998 |
| 2014-03-28 | 2014-03-26 | 4.347 | 421,565 | +321,736 | 0.23% | 1,832,718 |
| 2014-03-26 | 2014-03-24 | 4.347 | 99,829 | -501,848 | 0.06% | 433,998 |
| 2014-03-18 | 2014-03-14 | 4.464 | 601,677 | +204,858 | 0.33% | 2,686,055 |
| 2014-03-14 | 2014-03-12 | 4.277 | 396,819 | +10,630 | 0.22% | 1,697,312 |
| 2014-03-13 | 2014-03-11 | 4.324 | 386,189 | +295,772 | 0.21% | 1,669,897 |
| 2014-03-12 | 2014-03-10 | 4.324 | 90,417 | -525,740 | 0.05% | 390,967 |
| 2014-03-10 | 2014-03-06 | 4.441 | 616,157 | +287,625 | 0.34% | 2,736,297 |
| 2014-03-06 | 2014-03-04 | 4.371 | 328,532 | +45,890 | 0.18% | 1,435,944 |
| 2014-03-05 | 2014-03-03 | 4.371 | 282,642 | +183,668 | 0.16% | 1,235,368 |
| 2014-02-27 | 2014-02-25 | 4.301 | 98,974 | -855 | 0.06% | 425,654 |
| 2014-02-04 | 2014-01-28 | 4.301 | 99,829 | +9,412 | 0.06% | 429,331 |
| 2014-01-27 | 2014-01-23 | 4.792 | 90,417 | -321,736 | 0.05% | 433,234 |
| 2014-01-15 | 2014-01-13 | 4.792 | 412,153 | +238,735 | 0.23% | 1,974,834 |
| 2014-01-14 | 2014-01-10 | 4.838 | 173,418 | -4,278 | 0.10% | 839,040 |
| 2014-01-13 | 2014-01-09 | 4.721 | 177,696 | +2,567 | 0.10% | 838,971 |
| 2014-01-07 | 2014-01-03 | 4.838 | 175,129 | -2,567 | 0.10% | 847,318 |
| 2013-12-20 | 2013-12-18 | 4.955 | 177,696 | +1,711 | 0.10% | 880,505 |
| 2013-12-18 | 2013-12-16 | 5.025 | 175,985 | -11,124 | 0.10% | 884,367 |
| 2013-12-17 | 2013-12-13 | 5.142 | 187,109 | +1,712 | 0.10% | 962,134 |
| 2013-12-13 | 2013-12-11 | 5.356 | 185,397 | +1,711 | 0.10% | 993,049 |
| 2013-12-12 | 2013-12-10 | 5.500 | 183,686 | -1,719 | 0.10% | 1,010,357 |
| 2013-12-11 | 2013-12-09 | 5.356 | 185,405 | -2,498 | 0.11% | 993,092 |
| 2013-12-09 | 2013-12-05 | 5.404 | 187,903 | -1,665 | 0.11% | 1,015,499 |
| 2013-12-06 | 2013-12-04 | 5.404 | 189,568 | -1,666 | 0.11% | 1,024,497 |
| 2013-12-05 | 2013-12-03 | 5.284 | 191,234 | -832 | 0.11% | 1,010,534 |
| 2013-12-04 | 2013-12-02 | 5.188 | 192,066 | -1,666 | 0.11% | 996,478 |
| 2013-12-03 | 2013-11-29 | 5.116 | 193,732 | -3,330 | 0.11% | 991,161 |
| 2013-12-02 | 2013-11-28 | 4.972 | 197,062 | -1,666 | 0.11% | 979,798 |
| 2013-11-29 | 2013-11-27 | 5.044 | 198,728 | -2,498 | 0.11% | 1,002,401 |
| 2013-11-28 | 2013-11-26 | 4.924 | 201,226 | -11,657 | 0.12% | 990,835 |
| 2013-11-27 | 2013-11-25 | 5.020 | 212,883 | -2,498 | 0.12% | 1,068,687 |
| 2013-11-26 | 2013-11-22 | 4.924 | 215,381 | -832 | 0.12% | 1,060,534 |
| 2013-11-21 | 2013-11-19 | 5.068 | 216,213 | -833 | 0.12% | 1,095,791 |
| 2013-11-19 | 2013-11-15 | 5.044 | 217,046 | -833 | 0.12% | 1,094,799 |
| 2013-11-15 | 2013-11-13 | 4.924 | 217,879 | +5,829 | 0.12% | 1,072,834 |
| 2013-11-13 | 2013-11-11 | 4.972 | 212,050 | -5,829 | 0.12% | 1,054,319 |
| 2013-11-08 | 2013-11-06 | 4.924 | 217,879 | +2,498 | 0.12% | 1,072,834 |
| 2013-11-07 | 2013-11-05 | 4.828 | 215,381 | +833 | 0.12% | 1,039,841 |
| 2013-11-06 | 2013-11-04 | 4.804 | 214,548 | +5,829 | 0.12% | 1,030,666 |
| 2013-11-05 | 2013-11-01 | 4.972 | 208,719 | +832 | 0.12% | 1,037,757 |
| 2013-11-04 | 2013-10-31 | 4.948 | 207,887 | -15,820 | 0.12% | 1,028,627 |
| 2013-11-01 | 2013-10-30 | 4.876 | 223,707 | +5,828 | 0.13% | 1,090,784 |
| 2013-10-31 | 2013-10-29 | 4.996 | 217,879 | +4,164 | 0.12% | 1,088,534 |
| 2013-10-30 | 2013-10-28 | 5.164 | 213,715 | +7,493 | 0.12% | 1,103,664 |
| 2013-10-29 | 2013-10-25 | 5.452 | 206,222 | -4,163 | 0.12% | 1,124,409 |
| 2013-10-28 | 2013-10-24 | 5.404 | 210,385 | +833 | 0.12% | 1,137,000 |
| 2013-10-25 | 2013-10-23 | 5.476 | 209,552 | -9,159 | 0.12% | 1,147,598 |
| 2013-10-23 | 2013-10-21 | 5.645 | 218,711 | +3,330 | 0.13% | 1,234,530 |
| 2013-10-22 | 2013-10-18 | 5.693 | 215,381 | +4,164 | 0.12% | 1,226,081 |
| 2013-10-17 | 2013-10-15 | 5.813 | 211,217 | -833 | 0.12% | 1,227,743 |
| 2013-10-16 | 2013-10-11 | 5.837 | 212,050 | +833 | 0.12% | 1,237,679 |
| 2013-10-11 | 2013-10-09 | 5.717 | 211,217 | -3,331 | 0.12% | 1,207,450 |
| 2013-10-08 | 2013-10-04 | 5.837 | 214,548 | -24,147 | 0.12% | 1,252,259 |
| 2013-10-07 | 2013-10-03 | 5.861 | 238,695 | -40,800 | 0.14% | 1,398,932 |
| 2013-10-04 | 2013-10-02 | 5.957 | 279,495 | -3,331 | 0.16% | 1,664,903 |
| 2013-10-03 | 2013-09-30 | 5.837 | 282,826 | -4,996 | 0.16% | 1,650,779 |
| 2013-09-27 | 2013-09-25 | 5.597 | 287,822 | -1,665 | 0.16% | 1,610,806 |
| 2013-09-26 | 2013-09-24 | 5.476 | 289,487 | -16,931 | 0.17% | 1,585,358 |
| 2013-09-24 | 2013-09-19 | 5.621 | 306,418 | -11,657 | 0.18% | 1,722,239 |
| 2013-09-23 | 2013-09-18 | 5.548 | 318,075 | -11,658 | 0.18% | 1,764,838 |
| 2013-09-19 | 2013-09-17 | 5.621 | 329,733 | -1,665 | 0.19% | 1,853,282 |
| 2013-09-18 | 2013-09-16 | 5.621 | 331,398 | -1,665 | 0.19% | 1,862,641 |
| 2013-09-17 | 2013-09-13 | 5.116 | 333,063 | +832 | 0.19% | 1,703,999 |
| 2013-09-16 | 2013-09-12 | 5.212 | 332,231 | +7,494 | 0.19% | 1,731,662 |
| 2013-09-12 | 2013-09-10 | 5.068 | 324,737 | -1,665 | 0.19% | 1,645,802 |
| 2013-09-11 | 2013-09-09 | 5.068 | 326,402 | -2,498 | 0.19% | 1,654,240 |
| 2013-09-10 | 2013-09-06 | 5.044 | 328,900 | -4,996 | 0.19% | 1,659,000 |
| 2013-09-06 | 2013-09-04 | 4.852 | 333,896 | -66,613 | 0.19% | 1,620,041 |
| 2013-09-05 | 2013-09-03 | 4.756 | 400,509 | -62,449 | 0.23% | 1,904,762 |
| 2013-09-04 | 2013-09-02 | 4.732 | 462,958 | -21,649 | 0.27% | 2,190,641 |
| 2013-09-03 | 2013-08-30 | 4.708 | 484,607 | +50,792 | 0.28% | 2,281,440 |
| 2013-09-02 | 2013-08-29 | 4.588 | 433,815 | -69,943 | 0.25% | 1,990,221 |
| 2013-08-30 | 2013-08-28 | 4.684 | 503,758 | +833 | 0.29% | 2,359,499 |
| 2013-08-29 | 2013-08-27 | 4.828 | 502,925 | -833 | 0.29% | 2,428,078 |
| 2013-08-27 | 2013-08-23 | 4.876 | 503,758 | -2,498 | 0.29% | 2,456,299 |
| 2013-08-26 | 2013-08-22 | 4.828 | 506,256 | +1,665 | 0.29% | 2,444,160 |
| 2013-08-23 | 2013-08-21 | 4.852 | 504,591 | +1,666 | 0.29% | 2,448,241 |
| 2013-08-22 | 2013-08-20 | 4.900 | 502,925 | +10,824 | 0.29% | 2,464,318 |
| 2013-08-21 | 2013-08-19 | 5.781 | 492,101 | +4,163 | 0.28% | 2,844,681 |
| 2013-08-20 | 2013-08-16 | 5.933 | 487,938 | -700,046 | 0.28% | 2,894,842 |
| 2013-08-19 | 2013-08-15 | 6.034 | 1,187,984 | +789 | 0.72% | 7,168,561 |
| 2013-08-16 | 2013-08-13 | 6.009 | 1,187,195 | +7,099 | 0.72% | 7,133,700 |
| 2013-08-15 | 2013-08-12 | 5.907 | 1,180,096 | +4,733 | 0.72% | 6,971,363 |
| 2013-08-12 | 2013-08-08 | 5.857 | 1,175,363 | +3,945 | 0.71% | 6,883,803 |
| 2013-08-09 | 2013-08-07 | 5.806 | 1,171,418 | +2,366 | 0.71% | 6,801,298 |
| 2013-08-08 | 2013-08-06 | 5.882 | 1,169,052 | +702,851 | 0.71% | 6,876,481 |
| 2013-08-07 | 2013-08-05 | 5.755 | 466,201 | -304,490 | 0.28% | 2,683,141 |
| 2013-08-06 | 2013-08-02 | 5.578 | 770,691 | -41,808 | 0.47% | 4,298,801 |
| 2013-08-05 | 2013-08-01 | 5.603 | 812,499 | -14,199 | 0.49% | 4,552,600 |
| 2013-08-02 | 2013-07-31 | 5.603 | 826,698 | -85,194 | 0.50% | 4,632,160 |
| 2013-08-01 | 2013-07-30 | 5.654 | 911,892 | -93,871 | 0.55% | 5,155,760 |
| 2013-07-31 | 2013-07-29 | 5.730 | 1,005,763 | -1,578 | 0.61% | 5,762,998 |
| 2013-07-29 | 2013-07-25 | 5.958 | 1,007,341 | -789 | 0.61% | 6,001,900 |
| 2013-07-26 | 2013-07-24 | 5.984 | 1,008,130 | -4,733 | 0.61% | 6,032,161 |
| 2013-07-25 | 2013-07-23 | 5.755 | 1,012,863 | +14,988 | 0.62% | 5,829,361 |
| 2013-07-24 | 2013-07-22 | 5.578 | 997,875 | -789 | 0.61% | 5,566,000 |
| 2013-07-23 | 2013-07-19 | 5.527 | 998,664 | +3,156 | 0.61% | 5,519,761 |
| 2013-07-22 | 2013-07-18 | 5.781 | 995,508 | -1,578 | 0.61% | 5,754,718 |
| 2013-07-19 | 2013-07-17 | 5.831 | 997,086 | +789 | 0.61% | 5,814,399 |
| 2013-07-18 | 2013-07-16 | 5.857 | 996,297 | +7,099 | 0.61% | 5,835,058 |
| 2013-07-17 | 2013-07-15 | 5.984 | 989,198 | +1,578 | 0.60% | 5,918,881 |
| 2013-07-16 | 2013-07-12 | 5.958 | 987,620 | -789 | 0.60% | 5,884,399 |
| 2013-07-15 | 2013-07-11 | 6.085 | 988,409 | -789 | 0.60% | 6,014,400 |
| 2013-07-12 | 2013-07-10 | 5.831 | 989,198 | +14,988 | 0.60% | 5,768,401 |
| 2013-07-11 | 2013-07-09 | 5.502 | 974,210 | -42,597 | 0.59% | 5,359,900 |
| 2013-07-10 | 2013-07-08 | 5.831 | 1,016,807 | +7,888 | 0.62% | 5,929,400 |
| 2013-07-09 | 2013-07-05 | 6.060 | 1,008,919 | -1,577 | 0.62% | 6,113,622 |
| 2013-07-08 | 2013-07-04 | 6.060 | 1,010,496 | +11,043 | 0.62% | 6,123,178 |
| 2013-07-05 | 2013-07-03 | 6.465 | 999,453 | -6,310 | 0.61% | 6,461,703 |
| 2013-07-04 | 2013-07-02 | 6.972 | 1,005,763 | +22,087 | 0.61% | 7,012,498 |
| 2013-07-03 | 2013-06-28 | 7.175 | 983,676 | -217,718 | 0.60% | 7,058,021 |
| 2013-07-02 | 2013-06-27 | 7.175 | 1,201,394 | +366,019 | 0.73% | 8,620,179 |
| 2013-06-28 | 2013-06-26 | 9.660 | 835,375 | -1,578 | 0.51% | 8,069,579 |
| 2013-06-27 | 2013-06-25 | 8.494 | 836,953 | +104,915 | 0.51% | 7,108,702 |
| 2013-06-26 | 2013-06-24 | 8.975 | 732,038 | +10,255 | 0.45% | 6,570,241 |
| 2013-06-25 | 2013-06-21 | 9.558 | 721,783 | -7,100 | 0.44% | 6,899,099 |
| 2013-06-24 | 2013-06-20 | 9.634 | 728,883 | +71,784 | 0.44% | 7,022,404 |
| 2013-06-21 | 2013-06-19 | 9.457 | 657,099 | -15,776 | 0.40% | 6,214,183 |
| 2013-06-20 | 2013-06-18 | 9.558 | 672,875 | +37,864 | 0.41% | 6,431,617 |
| 2013-06-19 | 2013-06-17 | 9.356 | 635,011 | -130,158 | 0.39% | 5,940,897 |
| 2013-06-18 | 2013-06-14 | 8.925 | 765,169 | +119,114 | 0.47% | 6,828,801 |
| 2013-06-17 | 2013-06-13 | 8.874 | 646,055 | +3,155 | 0.39% | 5,733,000 |
| 2013-06-14 | 2013-06-11 | 9.229 | 642,900 | +131,736 | 0.39% | 5,933,203 |
| 2013-06-13 | 2013-06-10 | 9.787 | 511,164 | -151,457 | 0.31% | 5,002,556 |
| 2013-06-10 | 2013-06-06 | 9.939 | 662,621 | +789 | 0.40% | 6,585,605 |
| 2013-06-07 | 2013-06-05 | 10.218 | 661,832 | +59,952 | 0.40% | 6,762,343 |
| 2013-06-06 | 2013-06-04 | 10.142 | 601,880 | +67,839 | 0.37% | 6,103,997 |
| 2013-06-05 | 2013-06-03 | 9.989 | 534,041 | -197,208 | 0.33% | 5,334,764 |
| 2013-06-04 | 2013-05-31 | 10.218 | 731,249 | -3,944 | 0.45% | 7,471,619 |
| 2013-06-03 | 2013-05-30 | 10.065 | 735,193 | +31,553 | 0.45% | 7,400,078 |
| 2013-05-31 | 2013-05-29 | 10.116 | 703,640 | +99,393 | 0.43% | 7,118,161 |
| 2013-05-30 | 2013-05-28 | 9.888 | 604,247 | +1,578 | 0.37% | 5,974,802 |
| 2013-05-29 | 2013-05-27 | 9.913 | 602,669 | -5,522 | 0.37% | 5,974,479 |
| 2013-05-28 | 2013-05-24 | 9.203 | 608,191 | +1,578 | 0.37% | 5,597,460 |
| 2013-05-27 | 2013-05-23 | 8.975 | 606,613 | +46,541 | 0.37% | 5,444,517 |
| 2013-05-24 | 2013-05-22 | 9.356 | 560,072 | -11,044 | 0.34% | 5,239,799 |
| 2013-05-23 | 2013-05-21 | 9.812 | 571,116 | -2,366 | 0.35% | 5,603,762 |
| 2013-05-22 | 2013-05-20 | 9.736 | 573,482 | -4,733 | 0.35% | 5,583,357 |
| 2013-05-21 | 2013-05-16 | 9.736 | 578,215 | -9,466 | 0.35% | 5,629,437 |
| 2013-05-20 | 2013-05-15 | 9.558 | 587,681 | +26,820 | 0.36% | 5,617,297 |
| 2013-05-16 | 2013-05-14 | 8.849 | 560,861 | +37,864 | 0.34% | 4,962,781 |
| 2013-05-15 | 2013-05-13 | 8.341 | 522,997 | +56,007 | 0.32% | 4,362,541 |
| 2013-05-14 | 2013-05-10 | 8.316 | 466,990 | +1,578 | 0.28% | 3,883,523 |
| 2013-05-13 | 2013-05-09 | 8.494 | 465,412 | +41,808 | 0.28% | 3,953,000 |
| 2013-05-10 | 2013-05-08 | 8.316 | 423,604 | +78,884 | 0.26% | 3,522,721 |
| 2013-05-09 | 2013-05-07 | 8.113 | 344,720 | +166,444 | 0.21% | 2,796,797 |
| 2013-05-08 | 2013-05-06 | 7.986 | 178,276 | +1,577 | 0.11% | 1,423,796 |
| 2013-05-07 | 2013-05-03 | 7.784 | 176,699 | -7,099 | 0.11% | 1,375,362 |
| 2013-05-06 | 2013-05-02 | 7.657 | 183,798 | +3,944 | 0.11% | 1,407,318 |
| 2013-05-03 | 2013-04-30 | 7.479 | 179,854 | +5,522 | 0.11% | 1,345,199 |
| 2013-05-02 | 2013-04-29 | 7.277 | 174,332 | +14,988 | 0.11% | 1,268,538 |
| 2013-04-30 | 2013-04-26 | 7.479 | 159,344 | +2,366 | 0.10% | 1,191,797 |
| 2013-04-29 | 2013-04-25 | 7.581 | 156,978 | +8,677 | 0.10% | 1,190,020 |
| 2013-04-26 | 2013-04-24 | 7.606 | 148,301 | +26,821 | 0.09% | 1,128,002 |
| 2013-04-24 | 2013-04-22 | 7.403 | 121,480 | +4,733 | 0.07% | 899,357 |
| 2013-04-23 | 2013-04-19 | 7.175 | 116,747 | +788 | 0.07% | 837,677 |
| 2013-04-22 | 2013-04-18 | 6.364 | 115,959 | +27,610 | 0.07% | 737,943 |
| 2013-04-19 | 2013-04-17 | 7.277 | 88,349 | +788 | 0.05% | 642,877 |
| 2013-04-15 | 2013-04-11 | 8.189 | 87,561 | +8,678 | 0.05% | 717,064 |
| 2013-04-12 | 2013-04-10 | 8.544 | 78,883 | +1,577 | 0.05% | 673,997 |
| 2013-04-11 | 2013-04-09 | 8.772 | 77,306 | +3,944 | 0.05% | 678,162 |
| 2013-04-10 | 2013-04-08 | 8.646 | 73,362 | -788 | 0.05% | 634,264 |
| 2013-04-09 | 2013-04-05 | 8.747 | 74,150 | +3,155 | 0.05% | 648,597 |
| 2013-04-08 | 2013-04-03 | 9.153 | 70,995 | +1,578 | 0.04% | 649,800 |
| 2013-04-05 | 2013-04-02 | 9.356 | 69,417 | +2,366 | 0.04% | 649,436 |
| 2013-04-03 | 2013-03-28 | 9.178 | 67,051 | +7,888 | 0.04% | 615,401 |
| 2013-03-06 | 2013-03-04 | 7.175 | 59,163 | -788 | 0.04% | 424,503 |
| 2013-03-05 | 2013-03-01 | 6.972 | 59,951 | -7,100 | 0.04% | 417,997 |
| 2013-02-26 | 2013-02-22 | 6.592 | 67,051 | -2,366 | 0.04% | 442,001 |
| 2013-02-25 | 2013-02-21 | 6.592 | 69,417 | -789 | 0.04% | 457,597 |
| 2013-02-21 | 2013-02-19 | 6.795 | 70,206 | -789 | 0.04% | 477,039 |
| 2013-02-20 | 2013-02-18 | 6.846 | 70,995 | -1,578 | 0.04% | 486,000 |
| 2013-02-19 | 2013-02-15 | 6.693 | 72,573 | +7,100 | 0.04% | 485,762 |
| 2013-02-15 | 2013-02-08 | 6.719 | 65,473 | -4,733 | 0.04% | 439,899 |
| 2013-02-14 | 2013-02-07 | 6.744 | 70,206 | -8,677 | 0.04% | 473,479 |
| 2013-02-08 | 2013-02-06 | 6.541 | 78,883 | -1,578 | 0.05% | 515,997 |
| 2013-02-06 | 2013-02-04 | 6.389 | 80,461 | -1,578 | 0.05% | 514,080 |
| 2013-02-04 | 2013-01-31 | 6.465 | 82,039 | -1,577 | 0.05% | 530,402 |
| 2013-02-01 | 2013-01-30 | 6.465 | 83,616 | +2,366 | 0.05% | 540,597 |
| 2013-01-31 | 2013-01-29 | 6.440 | 81,250 | +2,367 | 0.05% | 523,241 |
| 2013-01-30 | 2013-01-28 | 6.617 | 78,883 | -789 | 0.05% | 521,997 |
| 2013-01-29 | 2013-01-25 | 6.617 | 79,672 | -1,578 | 0.05% | 527,218 |
| 2013-01-28 | 2013-01-24 | 6.693 | 81,250 | -2,366 | 0.05% | 543,841 |
| 2013-01-25 | 2013-01-23 | 6.567 | 83,616 | +2,366 | 0.05% | 549,077 |
| 2013-01-24 | 2013-01-22 | 6.516 | 81,250 | +3,155 | 0.05% | 529,421 |
| 2013-01-23 | 2013-01-21 | 6.592 | 78,095 | +1,578 | 0.05% | 514,803 |
| 2013-01-22 | 2013-01-18 | 6.592 | 76,517 | +789 | 0.05% | 504,401 |
| 2013-01-21 | 2013-01-17 | 6.541 | 75,728 | +2,366 | 0.05% | 495,360 |
| 2013-01-18 | 2013-01-16 | 6.693 | 73,362 | +3,156 | 0.05% | 491,043 |
| 2013-01-17 | 2013-01-15 | 6.744 | 70,206 | +789 | 0.04% | 473,479 |
| 2013-01-16 | 2013-01-14 | 6.744 | 69,417 | -3,156 | 0.04% | 468,157 |
| 2013-01-15 | 2013-01-11 | 6.820 | 72,573 | +1,578 | 0.04% | 494,962 |
| 2013-01-14 | 2013-01-10 | 6.846 | 70,995 | +1,578 | 0.04% | 486,000 |
| 2013-01-11 | 2013-01-09 | 6.896 | 69,417 | +3,155 | 0.04% | 478,717 |
| 2013-01-09 | 2013-01-07 | 6.871 | 66,262 | -4,733 | 0.04% | 455,280 |
| 2013-01-07 | 2013-01-03 | 6.820 | 70,995 | -2,367 | 0.04% | 484,200 |
| 2013-01-04 | 2013-01-02 | 6.820 | 73,362 | +1,578 | 0.05% | 500,343 |
| 2013-01-03 | 2012-12-31 | 6.998 | 71,784 | +2,367 | 0.04% | 502,321 |
| 2012-12-28 | 2012-12-24 | 7.251 | 69,417 | +3,944 | 0.04% | 503,357 |
| 2012-12-21 | 2012-12-19 | 7.074 | 65,473 | -10,255 | 0.04% | 463,138 |
| 2012-12-20 | 2012-12-18 | 7.074 | 75,728 | -1,578 | 0.05% | 535,680 |
| 2012-12-19 | 2012-12-17 | 7.074 | 77,306 | -1,577 | 0.05% | 546,842 |
| 2012-12-13 | 2012-12-11 | 6.592 | 78,883 | +7,888 | 0.05% | 519,997 |
| 2012-12-12 | 2012-12-10 | 6.719 | 70,995 | -5,522 | 0.04% | 477,000 |
| 2012-12-11 | 2012-12-07 | 7.028 | 76,517 | +2,367 | 0.05% | 537,742 |
| 2012-12-10 | 2012-12-06 | 7.496 | 74,150 | +14,216 | 0.05% | 555,848 |
| 2012-12-07 | 2012-12-05 | 7.548 | 59,934 | +769 | 0.04% | 452,401 |
| 2012-12-05 | 2012-12-03 | 7.548 | 59,165 | -3,842 | 0.04% | 446,596 |
| 2012-12-04 | 2012-11-30 | 7.522 | 63,007 | +2,305 | 0.04% | 473,957 |
| 2012-12-03 | 2012-11-29 | 7.574 | 60,702 | -4,611 | 0.04% | 459,778 |
| 2012-11-30 | 2012-11-28 | 8.017 | 65,313 | +5,379 | 0.04% | 523,604 |
| 2012-11-29 | 2012-11-27 | 8.225 | 59,934 | +769 | 0.04% | 492,961 |
| 2012-11-28 | 2012-11-26 | 7.809 | 59,165 | +1,536 | 0.04% | 461,996 |
| 2012-11-27 | 2012-11-23 | 7.470 | 57,629 | -5,378 | 0.04% | 430,502 |
| 2012-11-26 | 2012-11-22 | 7.288 | 63,007 | -3,074 | 0.04% | 459,197 |
| 2012-11-23 | 2012-11-21 | 7.210 | 66,081 | -1,537 | 0.04% | 476,441 |
| 2012-11-21 | 2012-11-19 | 6.872 | 67,618 | +9,221 | 0.04% | 464,642 |
| 2012-11-20 | 2012-11-16 | 7.184 | 58,397 | -6,147 | 0.04% | 419,519 |
| 2012-11-19 | 2012-11-15 | 6.976 | 64,544 | -769 | 0.04% | 450,239 |
| 2012-11-14 | 2012-11-12 | 7.262 | 65,313 | +7,684 | 0.04% | 474,303 |
| 2012-08-15 | 2012-08-13 | 3.436 | 57,629 | -57,628 | 0.04% | 198,001 |
| 2012-08-07 | 2012-08-03 | 4.486 | 115,257 | +10,942 | 0.07% | 517,089 |
| 2011-12-08 | 2011-12-06 | 2.617 | 104,315 | +3,439 | 0.07% | 272,999 |
| 2011-08-09 | 2011-08-05 | 3.756 | 100,876 | +4,238 | 0.07% | 378,920 |
| 2011-01-03 | 2010-12-29 | 5.153 | 96,638 | -8,375 | 0.07% | 498,001 |
| 2010-12-09 | 2010-12-07 | 5.342 | 105,013 | +2,485 | 0.08% | 560,957 |
| 2010-11-29 | 2010-11-25 | 5.310 | 102,528 | -8,177 | 0.08% | 544,422 |
| 2010-10-06 | 2010-10-04 | 4.960 | 110,705 | -9,435 | 0.09% | 549,122 |
| 2010-08-02 | 2010-07-29 | 5.191 | 120,140 | +6,083 | 0.09% | 623,681 |
| 2010-07-06 | 2010-07-02 | 5.091 | 114,057 | -360 | 0.09% | 580,642 |
| 2010-04-12 | 2010-04-08 | 5.426 | 114,417 | -14,929 | 0.09% | 620,795 |
| 2010-04-09 | 2010-04-07 | 5.493 | 129,346 | -17,317 | 0.11% | 710,460 |
| 2010-04-08 | 2010-04-01 | 5.593 | 146,663 | -13,735 | 0.12% | 820,314 |
| 2010-04-07 | 2010-03-31 | 5.426 | 160,398 | -13,137 | 0.13% | 870,276 |
| 2010-04-01 | 2010-03-30 | 5.526 | 173,535 | -14,929 | 0.14% | 958,990 |
| 2010-03-31 | 2010-03-29 | 5.493 | 188,464 | -10,749 | 0.16% | 1,035,178 |
| 2010-03-30 | 2010-03-26 | 5.560 | 199,213 | -1,194 | 0.17% | 1,107,564 |
| 2010-03-29 | 2010-03-25 | 5.560 | 200,407 | -2,389 | 0.17% | 1,114,202 |
| 2010-03-26 | 2010-03-24 | 5.593 | 202,796 | -4,777 | 0.17% | 1,134,276 |
| 2010-03-25 | 2010-03-23 | 5.526 | 207,573 | -5,972 | 0.17% | 1,147,091 |
| 2010-03-24 | 2010-03-22 | 5.560 | 213,545 | -3,583 | 0.18% | 1,187,245 |
| 2010-03-23 | 2010-03-19 | 5.560 | 217,128 | -2,388 | 0.18% | 1,207,165 |
| 2010-03-19 | 2010-03-17 | 5.627 | 219,516 | -8,360 | 0.18% | 1,235,146 |
| 2010-03-16 | 2010-03-12 | 5.694 | 227,876 | -29,858 | 0.19% | 1,297,449 |
| 2010-03-15 | 2010-03-11 | 5.660 | 257,734 | -1,792 | 0.22% | 1,458,819 |
| 2010-02-04 | 2010-02-02 | 5.325 | 259,526 | +32,483 | 0.22% | 1,382,041 |
| 2010-02-03 | 2010-02-01 | 5.258 | 227,043 | -33,080 | 0.19% | 1,193,852 |
| 2010-01-28 | 2010-01-26 | 5.191 | 260,123 | -1,194 | 0.22% | 1,350,372 |
| 2010-01-21 | 2010-01-19 | 5.627 | 261,317 | -1,792 | 0.22% | 1,470,347 |
| 2010-01-20 | 2010-01-18 | 5.660 | 263,109 | +3,583 | 0.22% | 1,489,242 |
| 2010-01-19 | 2010-01-15 | 5.627 | 259,526 | +39,413 | 0.22% | 1,460,270 |
| 2010-01-18 | 2010-01-14 | 5.225 | 220,113 | -1,195 | 0.18% | 1,150,041 |
| 2010-01-15 | 2010-01-13 | 5.258 | 221,308 | -3,583 | 0.19% | 1,163,696 |
| 2010-01-14 | 2010-01-12 | 5.258 | 224,891 | -34,635 | 0.19% | 1,182,537 |
| 2010-01-13 | 2010-01-11 | 5.292 | 259,526 | +12,541 | 0.22% | 1,373,349 |
| 2010-01-12 | 2010-01-08 | 5.258 | 246,985 | -14,929 | 0.21% | 1,298,713 |
| 2010-01-11 | 2010-01-07 | 5.225 | 261,914 | +34,038 | 0.22% | 1,368,441 |
| 2010-01-08 | 2010-01-06 | 5.158 | 227,876 | -19,707 | 0.19% | 1,175,336 |
| 2010-01-07 | 2010-01-05 | 5.158 | 247,583 | -29,857 | 0.21% | 1,276,981 |
| 2010-01-06 | 2010-01-04 | 5.191 | 277,440 | -14,929 | 0.23% | 1,440,269 |
| 2009-12-30 | 2009-12-28 | 5.191 | 292,369 | +44,189 | 0.25% | 1,517,770 |
| 2009-12-29 | 2009-12-24 | 5.225 | 248,180 | -42,398 | 0.21% | 1,296,684 |
| 2009-12-28 | 2009-12-22 | 5.057 | 290,578 | -8,957 | 0.24% | 1,469,544 |
| 2009-12-23 | 2009-12-21 | 4.957 | 299,535 | +27,469 | 0.25% | 1,484,746 |
| 2009-12-22 | 2009-12-18 | 5.124 | 272,066 | +31,052 | 0.23% | 1,394,147 |
| 2009-12-21 | 2009-12-17 | 4.957 | 241,014 | -25,080 | 0.20% | 1,194,667 |
| 2009-12-18 | 2009-12-16 | 5.124 | 266,094 | -13,735 | 0.22% | 1,363,545 |
| 2009-12-17 | 2009-12-15 | 5.258 | 279,829 | +23,289 | 0.23% | 1,471,415 |
| 2009-12-16 | 2009-12-14 | 5.292 | 256,540 | -27,469 | 0.22% | 1,357,548 |
| 2009-12-15 | 2009-12-11 | 5.292 | 284,009 | +23,886 | 0.24% | 1,502,907 |
| 2009-12-14 | 2009-12-10 | 5.258 | 260,123 | -7,166 | 0.22% | 1,367,796 |
| 2009-12-11 | 2009-12-09 | 5.496 | 267,289 | -5,971 | 0.22% | 1,469,059 |
| 2009-12-10 | 2009-12-08 | 5.530 | 273,260 | -5,395 | 0.23% | 1,511,264 |
| 2009-12-09 | 2009-12-07 | 5.599 | 278,655 | +6,404 | 0.24% | 1,560,245 |
| 2009-12-08 | 2009-12-04 | 5.530 | 272,251 | -32,022 | 0.23% | 1,505,683 |
| 2009-12-07 | 2009-12-03 | 5.496 | 304,273 | +30,858 | 0.26% | 1,672,329 |
| 2009-12-04 | 2009-12-02 | 5.530 | 273,415 | -15,138 | 0.24% | 1,512,121 |
| 2009-12-03 | 2009-12-01 | 5.496 | 288,553 | -17,467 | 0.25% | 1,585,929 |
| 2009-12-01 | 2009-11-27 | 5.290 | 306,020 | +13,973 | 0.26% | 1,618,858 |
| 2009-11-30 | 2009-11-26 | 5.462 | 292,047 | -13,973 | 0.25% | 1,595,101 |
| 2009-11-03 | 2009-10-30 | 5.290 | 306,020 | +5,240 | 0.26% | 1,618,858 |
| 2009-11-02 | 2009-10-29 | 5.187 | 300,780 | +5,240 | 0.26% | 1,560,142 |
| 2009-10-30 | 2009-10-28 | 5.118 | 295,540 | -10,480 | 0.25% | 1,512,658 |
| 2009-10-27 | 2009-10-22 | 5.256 | 306,020 | +16,302 | 0.26% | 1,608,346 |
| 2009-10-23 | 2009-10-21 | 5.187 | 289,718 | -16,302 | 0.25% | 1,502,764 |
| 2009-10-07 | 2009-10-05 | 5.496 | 306,020 | -14,556 | 0.26% | 1,681,931 |
| 2009-09-04 | 2009-09-02 | 5.427 | 320,576 | +5,822 | 0.28% | 1,739,908 |
| 2009-09-03 | 2009-09-01 | 5.427 | 314,754 | -5,822 | 0.27% | 1,708,310 |
| 2009-08-24 | 2009-08-20 | 5.496 | 320,576 | +10,480 | 0.28% | 1,761,932 |
| 2009-08-21 | 2009-08-19 | 5.427 | 310,096 | -7,569 | 0.27% | 1,683,029 |
| 2009-08-20 | 2009-08-18 | 5.668 | 317,665 | -2,911 | 0.27% | 1,800,494 |
| 2009-08-11 | 2009-08-07 | 5.771 | 320,576 | +21,543 | 0.28% | 1,850,029 |
| 2009-08-10 | 2009-08-06 | 5.943 | 299,033 | -806,614 | 0.26% | 1,777,066 |
| 2009-08-07 | 2009-08-05 | 6.011 | 1,105,647 | -9,898 | 0.95% | 6,646,497 |
| 2009-08-03 | 2009-07-30 | 7.055 | 1,115,545 | +50,964 | 0.96% | 7,870,273 |
| 2009-07-31 | 2009-07-29 | 6.911 | 1,064,581 | +592,479 | 0.96% | 7,357,438 |
| 2009-07-30 | 2009-07-28 | 6.983 | 472,102 | -556 | 0.43% | 3,296,736 |
| 2009-06-29 | 2009-06-25 | 5.975 | 472,658 | +2,521 | 0.43% | 2,824,241 |
| 2009-06-26 | 2009-06-24 | 5.399 | 470,137 | +556 | 0.42% | 2,538,413 |
| 2009-06-25 | 2009-06-23 | 5.399 | 469,581 | -7,779 | 0.42% | 2,535,411 |
| 2009-06-24 | 2009-06-22 | 5.507 | 477,360 | -2,223 | 0.43% | 2,628,961 |
| 2009-06-23 | 2009-06-19 | 5.579 | 479,583 | +171,986 | 0.43% | 2,675,729 |
| 2009-06-22 | 2009-06-18 | 5.543 | 307,597 | -195,322 | 0.28% | 1,705,098 |
| 2009-06-19 | 2009-06-17 | 5.255 | 502,919 | -60,563 | 0.45% | 2,643,002 |
| 2009-06-18 | 2009-06-16 | 5.291 | 563,482 | -3,890 | 0.51% | 2,981,563 |
| 2009-06-17 | 2009-06-15 | 5.327 | 567,372 | -30,003 | 0.51% | 3,022,569 |
| 2009-06-16 | 2009-06-12 | 5.327 | 597,375 | -56,119 | 0.54% | 3,182,405 |
| 2009-06-15 | 2009-06-11 | 5.399 | 653,494 | +52,785 | 0.59% | 3,528,414 |
| 2009-06-12 | 2009-06-10 | 5.399 | 600,709 | -91,679 | 0.54% | 3,243,411 |
| 2009-06-11 | 2009-06-09 | 5.399 | 692,388 | -7,223 | 0.62% | 3,738,414 |
| 2009-06-10 | 2009-06-08 | 5.399 | 699,611 | -13,890 | 0.63% | 3,777,414 |
| 2009-06-09 | 2009-06-05 | 5.399 | 713,501 | -22,226 | 0.64% | 3,852,410 |
| 2009-06-08 | 2009-06-04 | 5.291 | 735,727 | +12,162 | 0.66% | 3,892,967 |
| 2009-06-05 | 2009-06-03 | 5.399 | 723,565 | -58,896 | 0.65% | 3,906,749 |
| 2009-06-03 | 2009-06-01 | 5.363 | 782,461 | -556 | 0.71% | 4,196,581 |
| 2009-06-02 | 2009-05-29 | 5.507 | 783,017 | -3,334 | 0.71% | 4,312,303 |
| 2009-06-01 | 2009-05-27 | 5.219 | 786,351 | -7,778 | 0.71% | 4,104,224 |
| 2009-05-26 | 2009-05-22 | 5.111 | 794,129 | -556 | 0.72% | 4,059,065 |
| 2009-05-25 | 2009-05-21 | 5.435 | 794,685 | -650 | 0.72% | 4,319,352 |
| 2009-05-22 | 2009-05-20 | 5.399 | 795,335 | -2,222 | 0.72% | 4,294,257 |
| 2009-05-15 | 2009-05-13 | 5.579 | 797,557 | -17,780 | 0.72% | 4,449,796 |
| 2009-05-11 | 2009-05-07 | 4.751 | 815,337 | -14,447 | 0.74% | 3,873,983 |
| 2009-05-05 | 2009-04-30 | 4.571 | 829,784 | +16,669 | 0.75% | 3,793,285 |
| 2009-05-04 | 2009-04-29 | 4.391 | 813,115 | -30,004 | 0.73% | 3,570,742 |
| 2009-04-28 | 2009-04-24 | 4.643 | 843,119 | +11,668 | 0.76% | 3,914,941 |
| 2009-04-27 | 2009-04-23 | 4.823 | 831,451 | -19,446 | 0.75% | 4,010,404 |
| 2009-04-24 | 2009-04-22 | 4.751 | 850,897 | -7,224 | 0.77% | 4,042,943 |
| 2009-04-14 | 2009-04-08 | 4.031 | 858,121 | -7,778 | 0.77% | 3,459,499 |
| 2009-04-03 | 2009-04-01 | 4.031 | 865,899 | -6,668 | 0.78% | 3,490,856 |
| 2009-04-01 | 2009-03-30 | 4.031 | 872,567 | -1,667 | 0.79% | 3,517,738 |
| 2009-03-24 | 2009-03-20 | 3.888 | 874,234 | +13,335 | 0.79% | 3,398,585 |
| 2009-03-23 | 2009-03-19 | 3.816 | 860,899 | -18,335 | 0.78% | 3,284,768 |
| 2009-03-17 | 2009-03-13 | 3.744 | 879,234 | -5,001 | 0.79% | 3,291,429 |
| 2009-03-16 | 2009-03-12 | 3.780 | 884,235 | -2,223 | 0.80% | 3,341,979 |
| 2009-03-10 | 2009-03-06 | 4.031 | 886,458 | +5,001 | 0.80% | 3,573,739 |
| 2009-03-09 | 2009-03-05 | 4.139 | 881,457 | -5,001 | 0.79% | 3,648,763 |
| 2009-02-19 | 2009-02-17 | 4.571 | 886,458 | +751,441 | 0.80% | 4,052,365 |
| 2009-02-18 | 2009-02-16 | 4.607 | 135,017 | -770,888 | 0.12% | 622,078 |
| 2009-02-16 | 2009-02-12 | 4.535 | 905,905 | -3,889 | 0.82% | 4,108,657 |
| 2009-02-12 | 2009-02-10 | 4.643 | 909,794 | -5,001 | 0.82% | 4,224,540 |
| 2009-01-23 | 2009-01-21 | 4.715 | 914,795 | -13,335 | 0.82% | 4,313,618 |
| 2008-12-30 | 2008-12-24 | 4.679 | 928,130 | +33,338 | 0.84% | 4,343,090 |
| 2008-12-22 | 2008-12-18 | 4.103 | 894,792 | +41,672 | 0.81% | 3,671,754 |
| 2008-12-19 | 2008-12-17 | 3.672 | 853,120 | -956,094 | 0.77% | 3,132,254 |
| 2008-12-17 | 2008-12-15 | 3.636 | 1,809,214 | -19,447 | 1.63% | 6,577,456 |
| 2008-12-16 | 2008-12-12 | 3.600 | 1,828,661 | -8,334 | 1.65% | 6,582,333 |
| 2008-12-15 | 2008-12-11 | 3.744 | 1,836,995 | -13,335 | 1.66% | 6,876,825 |
| 2008-12-11 | 2008-12-09 | 3.888 | 1,850,330 | +102,796 | 1.67% | 7,193,158 |
| 2008-12-10 | 2008-12-08 | 3.926 | 1,747,534 | -3,674 | 1.67% | 6,860,142 |
| 2008-10-08 | 2008-10-03 | 4.116 | 1,751,208 | +2,624 | 1.67% | 7,208,281 |
| 2008-09-22 | 2008-09-18 | 4.497 | 1,748,584 | -6,822 | 1.67% | 7,863,914 |
| 2008-09-19 | 2008-09-17 | 4.650 | 1,755,406 | -524 | 1.68% | 8,162,208 |
| 2008-09-16 | 2008-09-11 | 4.955 | 1,755,930 | -4,199 | 1.68% | 8,700,031 |
| 2008-09-12 | 2008-09-10 | 5.260 | 1,760,129 | -1,049 | 1.68% | 9,257,502 |
| 2008-09-08 | 2008-09-04 | 5.298 | 1,761,178 | -12,594 | 1.68% | 9,330,143 |
| 2008-09-05 | 2008-09-03 | 5.450 | 1,773,772 | -2,624 | 1.69% | 9,667,275 |
| 2008-09-04 | 2008-09-02 | 5.374 | 1,776,396 | -6,297 | 1.70% | 9,546,169 |
| 2008-09-02 | 2008-08-29 | 5.526 | 1,782,693 | -6,822 | 1.70% | 9,851,782 |
| 2008-08-26 | 2008-08-21 | 5.717 | 1,789,515 | -20,990 | 1.71% | 10,230,500 |
| 2008-08-25 | 2008-08-20 | 5.793 | 1,810,505 | -6,822 | 1.73% | 10,488,504 |
| 2008-07-29 | 2008-07-25 | 7.178 | 1,817,327 | +95,886 | 1.74% | 13,045,666 |
| 2008-07-28 | 2008-07-24 | 7.098 | 1,721,441 | -4,960 | 1.74% | 12,218,503 |
| 2008-07-25 | 2008-07-23 | 7.017 | 1,726,401 | -6,943 | 1.74% | 12,114,461 |
| 2008-07-18 | 2008-07-16 | 7.138 | 1,733,344 | -2,975 | 1.75% | 12,372,892 |
| 2008-07-17 | 2008-07-15 | 7.219 | 1,736,319 | -10,415 | 1.75% | 12,534,174 |
| 2008-07-08 | 2008-07-04 | 6.775 | 1,746,734 | +5,951 | 1.76% | 11,834,481 |
| 2008-07-07 | 2008-07-03 | 7.017 | 1,740,783 | -14,381 | 1.76% | 12,215,382 |
| 2008-07-02 | 2008-06-27 | 7.904 | 1,755,164 | -496 | 1.77% | 13,873,529 |
| 2008-06-30 | 2008-06-26 | 7.904 | 1,755,660 | -16,366 | 1.77% | 13,877,450 |
| 2008-06-23 | 2008-06-19 | 7.824 | 1,772,026 | -22,317 | 1.79% | 13,863,887 |
| 2008-06-20 | 2008-06-18 | 7.824 | 1,794,343 | -1,983 | 1.81% | 14,038,489 |
| 2008-06-18 | 2008-06-16 | 7.622 | 1,796,326 | +992 | 1.81% | 13,691,787 |
| 2008-06-16 | 2008-06-12 | 7.420 | 1,795,334 | -23,309 | 1.81% | 13,322,209 |
| 2008-06-13 | 2008-06-11 | 7.662 | 1,818,643 | +496 | 1.84% | 13,935,233 |
| 2008-06-06 | 2008-06-04 | 7.703 | 1,818,147 | -34,715 | 1.84% | 14,004,756 |
| 2008-06-05 | 2008-06-03 | 7.743 | 1,852,862 | +7,935 | 1.87% | 14,346,881 |
| 2008-06-04 | 2008-06-02 | 7.864 | 1,844,927 | +2,976 | 1.86% | 14,508,649 |
| 2008-05-19 | 2008-05-15 | 7.541 | 1,841,951 | +23,308 | 1.95% | 13,890,979 |
| 2008-05-16 | 2008-05-14 | 7.582 | 1,818,643 | +56,536 | 1.92% | 13,788,546 |
| 2008-05-14 | 2008-05-09 | 7.380 | 1,762,107 | +14,381 | 1.86% | 13,004,586 |
| 2008-05-13 | 2008-05-08 | 7.259 | 1,747,726 | +60,999 | 1.85% | 12,687,003 |
| 2008-05-09 | 2008-05-07 | 7.219 | 1,686,727 | +2,480 | 1.78% | 12,176,178 |
| 2008-05-06 | 2008-05-02 | 7.541 | 1,684,247 | +87,779 | 1.78% | 12,701,662 |
| 2008-05-05 | 2008-04-30 | 7.058 | 1,596,468 | +25,788 | 1.69% | 11,267,082 |
| 2008-04-30 | 2008-04-28 | 7.178 | 1,570,680 | +14,878 | 1.66% | 11,275,113 |
| 2008-04-25 | 2008-04-23 | 7.582 | 1,555,802 | +21,325 | 1.65% | 11,795,744 |
| 2008-04-24 | 2008-04-22 | 7.259 | 1,534,477 | +67,446 | 1.62% | 11,138,996 |
| 2008-04-21 | 2008-04-17 | 7.380 | 1,467,031 | +7,438 | 1.55% | 10,826,886 |
| 2008-04-18 | 2008-04-16 | 7.864 | 1,459,593 | +23,309 | 1.54% | 11,478,353 |
| 2008-03-25 | 2008-03-19 | 8.025 | 1,436,284 | +15,374 | 1.52% | 11,526,742 |
| 2008-03-19 | 2008-03-17 | 8.066 | 1,420,910 | -992 | 1.50% | 11,460,663 |
| 2008-03-17 | 2008-03-13 | 8.550 | 1,421,902 | -9,919 | 1.50% | 12,156,784 |
| 2008-03-13 | 2008-03-11 | 8.711 | 1,431,821 | -1,488 | 1.51% | 12,472,562 |
| 2008-03-10 | 2008-03-06 | 9.639 | 1,433,309 | +2,976 | 1.52% | 13,815,001 |
| 2008-03-03 | 2008-02-28 | 10.284 | 1,430,333 | +496 | 1.51% | 14,709,250 |
| 2008-02-18 | 2008-02-14 | 10.405 | 1,429,837 | +1,429,837 | 1.51% | 14,877,139 |
| 2007-06-26 | 2007-06-22 | 10.383 | 0 |
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