History of CCASS shareholding
Participant: ICBC (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 | 832,000 | +0 | 0.20% | 574,080 |
| 2025-10-13 | 2025-10-09 | 0.690 | 832,000 | +0 | 0.20% | 574,080 |
| 2025-10-10 | 2025-10-08 | 0.690 | 832,000 | +0 | 0.20% | 574,080 |
| 2025-10-09 | 2025-10-06 | 0.690 | 832,000 | +0 | 0.20% | 574,080 |
| 2025-10-08 | 2025-10-03 | 0.690 | 832,000 | +0 | 0.20% | 574,080 |
| 2025-10-06 | 2025-10-02 | 0.690 | 832,000 | +0 | 0.20% | 574,080 |
| 2025-10-03 | 2025-09-30 | 0.680 | 832,000 | +0 | 0.20% | 565,760 |
| 2025-10-02 | 2025-09-29 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-30 | 2025-09-26 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-09-29 | 2025-09-25 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-09-25 | 2025-09-23 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-09-24 | 2025-09-22 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-09-23 | 2025-09-19 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-09-22 | 2025-09-18 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-19 | 2025-09-17 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-18 | 2025-09-16 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-17 | 2025-09-15 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-16 | 2025-09-12 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-15 | 2025-09-11 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-12 | 2025-09-10 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-11 | 2025-09-09 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-10 | 2025-09-08 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-09 | 2025-09-05 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-08 | 2025-09-04 | 0.730 | 832,000 | +0 | 0.20% | 607,360 |
| 2025-09-05 | 2025-09-03 | 0.680 | 832,000 | +0 | 0.20% | 565,760 |
| 2025-09-04 | 2025-09-02 | 0.680 | 832,000 | +0 | 0.20% | 565,760 |
| 2025-09-03 | 2025-09-01 | 0.690 | 832,000 | +0 | 0.20% | 574,080 |
| 2025-09-02 | 2025-08-29 | 0.710 | 832,000 | +0 | 0.20% | 590,720 |
| 2025-09-01 | 2025-08-28 | 0.710 | 832,000 | +0 | 0.20% | 590,720 |
| 2025-08-29 | 2025-08-27 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-08-28 | 2025-08-26 | 0.700 | 832,000 | +0 | 0.20% | 582,400 |
| 2025-08-27 | 2025-08-25 | 0.804 | 832,000 | +0 | 0.20% | 668,571 |
| 2025-08-26 | 2025-08-22 | 0.804 | 832,000 | +55,467 | 0.20% | 668,571 |
| 2025-08-25 | 2025-08-21 | 0.804 | 776,533 | +0 | 0.20% | 624,000 |
| 2025-08-22 | 2025-08-20 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-08-21 | 2025-08-19 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-08-20 | 2025-08-18 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-08-19 | 2025-08-15 | 0.782 | 776,533 | +0 | 0.20% | 607,360 |
| 2025-08-18 | 2025-08-14 | 0.793 | 776,533 | +0 | 0.20% | 615,680 |
| 2025-08-15 | 2025-08-13 | 0.793 | 776,533 | +0 | 0.20% | 615,680 |
| 2025-08-14 | 2025-08-12 | 0.771 | 776,533 | +0 | 0.20% | 599,040 |
| 2025-08-13 | 2025-08-11 | 0.771 | 776,533 | +0 | 0.20% | 599,040 |
| 2025-08-12 | 2025-08-08 | 0.771 | 776,533 | +0 | 0.20% | 599,040 |
| 2025-08-11 | 2025-08-07 | 0.771 | 776,533 | +0 | 0.20% | 599,040 |
| 2025-08-08 | 2025-08-06 | 0.782 | 776,533 | +0 | 0.20% | 607,360 |
| 2025-08-07 | 2025-08-05 | 0.782 | 776,533 | +0 | 0.20% | 607,360 |
| 2025-08-06 | 2025-08-04 | 0.782 | 776,533 | +0 | 0.20% | 607,360 |
| 2025-08-05 | 2025-08-01 | 0.782 | 776,533 | +0 | 0.20% | 607,360 |
| 2025-08-04 | 2025-07-31 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-08-01 | 2025-07-30 | 0.793 | 776,533 | +0 | 0.20% | 615,680 |
| 2025-07-31 | 2025-07-29 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-07-30 | 2025-07-28 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-07-29 | 2025-07-25 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-07-28 | 2025-07-24 | 0.761 | 776,533 | +0 | 0.20% | 590,720 |
| 2025-07-25 | 2025-07-23 | 0.782 | 776,533 | +0 | 0.20% | 607,360 |
| 2025-07-24 | 2025-07-22 | 0.782 | 776,533 | +0 | 0.20% | 607,360 |
| 2025-07-23 | 2025-07-21 | 0.782 | 776,533 | -7,467 | 0.20% | 607,360 |
| 2025-02-24 | 2025-02-20 | 0.686 | 784,000 | -59,733 | 0.20% | 537,600 |
| 2025-01-06 | 2025-01-02 | 0.771 | 843,733 | +18,666 | 0.21% | 650,880 |
| 2024-12-27 | 2024-12-20 | 0.750 | 825,067 | +1,867 | 0.21% | 618,800 |
| 2024-12-20 | 2024-12-18 | 0.729 | 823,200 | +1,867 | 0.21% | 599,760 |
| 2024-12-13 | 2024-12-11 | 0.739 | 821,333 | +14,933 | 0.21% | 607,200 |
| 2024-12-10 | 2024-12-06 | 0.783 | 806,400 | +22,715 | 0.20% | 631,221 |
| 2024-10-04 | 2024-10-02 | 0.783 | 783,685 | +19,955 | 0.20% | 613,440 |
| 2024-08-20 | 2024-08-16 | 0.970 | 763,730 | +60,295 | 0.20% | 740,479 |
| 2024-06-19 | 2024-06-17 | 0.886 | 703,435 | -38,430 | 0.20% | 623,080 |
| 2024-06-18 | 2024-06-14 | 0.874 | 741,865 | -8,354 | 0.21% | 648,240 |
| 2024-05-17 | 2024-05-14 | 0.898 | 750,219 | -20,051 | 0.21% | 673,500 |
| 2024-04-11 | 2024-04-09 | 0.910 | 770,270 | +41,772 | 0.22% | 700,720 |
| 2023-12-29 | 2023-12-27 | 0.958 | 728,498 | -8,354 | 0.20% | 697,600 |
| 2023-12-11 | 2023-12-07 | 0.982 | 736,852 | +18,421 | 0.21% | 723,692 |
| 2023-08-31 | 2023-08-29 | 0.958 | 718,431 | -16,291 | 0.21% | 687,960 |
| 2023-08-29 | 2023-08-25 | 1.086 | 734,722 | +53,760 | 0.21% | 798,032 |
| 2023-08-25 | 2023-08-23 | 1.099 | 680,962 | +12,079 | 0.21% | 748,660 |
| 2023-08-04 | 2023-08-02 | 1.139 | 668,883 | +7,550 | 0.21% | 761,960 |
| 2023-07-31 | 2023-07-27 | 1.166 | 661,333 | +40,767 | 0.21% | 770,880 |
| 2023-05-22 | 2023-05-18 | 0.980 | 620,566 | +39,257 | 0.19% | 608,280 |
| 2022-12-07 | 2022-12-05 | 0.941 | 581,309 | +16,609 | 0.18% | 546,926 |
| 2022-08-16 | 2022-08-12 | 1.174 | 564,700 | +20,411 | 0.18% | 663,066 |
| 2022-06-10 | 2022-06-08 | 1.132 | 544,289 | -28,275 | 0.18% | 616,000 |
| 2022-01-17 | 2022-01-13 | 1.132 | 572,564 | -1,414 | 0.19% | 648,000 |
| 2022-01-10 | 2022-01-06 | 1.132 | 573,978 | +1,414 | 0.19% | 649,600 |
| 2022-01-06 | 2022-01-04 | 1.174 | 572,564 | -43,826 | 0.19% | 672,300 |
| 2021-12-06 | 2021-12-02 | 1.302 | 616,390 | +7,085 | 0.20% | 802,747 |
| 2021-09-03 | 2021-09-01 | 1.274 | 609,305 | +6,987 | 0.20% | 776,080 |
| 2021-08-17 | 2021-08-13 | 1.417 | 602,318 | +18,439 | 0.20% | 853,653 |
| 2021-08-05 | 2021-08-03 | 1.403 | 583,879 | -2,710 | 0.20% | 818,900 |
| 2021-05-18 | 2021-05-14 | 1.373 | 586,589 | +1,355 | 0.20% | 805,380 |
| 2021-05-11 | 2021-05-07 | 1.329 | 585,234 | +16,256 | 0.20% | 777,600 |
| 2021-03-15 | 2021-03-11 | 1.639 | 568,978 | -13,547 | 0.20% | 932,401 |
| 2020-12-28 | 2020-12-22 | 1.314 | 582,525 | -1,354 | 0.20% | 765,401 |
| 2020-12-07 | 2020-12-03 | 1.434 | 583,879 | +12,693 | 0.20% | 837,097 |
| 2020-11-26 | 2020-11-24 | 1.373 | 571,186 | +1,325 | 0.20% | 784,420 |
| 2020-11-12 | 2020-11-10 | 1.328 | 569,861 | +3,976 | 0.20% | 756,800 |
| 2020-11-11 | 2020-11-09 | 1.298 | 565,885 | +11,927 | 0.20% | 734,440 |
| 2020-08-03 | 2020-07-30 | 1.315 | 553,958 | +19,784 | 0.20% | 728,249 |
| 2020-07-02 | 2020-06-29 | 1.362 | 534,174 | -2,556 | 0.20% | 727,320 |
| 2020-06-24 | 2020-06-22 | 1.409 | 536,730 | +1,278 | 0.20% | 756,001 |
| 2020-06-22 | 2020-06-18 | 1.518 | 535,452 | +2,556 | 0.20% | 812,861 |
| 2020-04-02 | 2020-03-31 | 1.377 | 532,896 | +24,281 | 0.20% | 733,920 |
| 2020-03-04 | 2020-03-02 | 1.690 | 508,615 | +8,945 | 0.19% | 859,680 |
| 2020-02-18 | 2020-02-14 | 1.768 | 499,670 | -1,278 | 0.18% | 883,661 |
| 2019-12-05 | 2019-12-03 | 1.785 | 500,948 | +8,946 | 0.18% | 894,046 |
| 2019-11-21 | 2019-11-19 | 1.737 | 492,002 | +12,551 | 0.18% | 854,560 |
| 2019-11-12 | 2019-11-08 | 1.801 | 479,451 | +6,276 | 0.18% | 863,320 |
| 2019-11-05 | 2019-11-01 | 1.801 | 473,175 | +8,785 | 0.18% | 852,019 |
| 2019-10-03 | 2019-09-30 | 1.753 | 464,390 | +10,041 | 0.17% | 814,000 |
| 2019-09-24 | 2019-09-20 | 1.817 | 454,349 | +12,551 | 0.17% | 825,360 |
| 2019-09-06 | 2019-09-04 | 1.721 | 441,798 | +15,061 | 0.17% | 760,320 |
| 2019-08-22 | 2019-08-20 | 1.785 | 426,737 | -3,765 | 0.16% | 761,601 |
| 2019-08-15 | 2019-08-13 | 1.753 | 430,502 | +10,041 | 0.16% | 754,600 |
| 2019-08-13 | 2019-08-09 | 1.976 | 420,461 | +3,765 | 0.16% | 830,800 |
| 2019-08-01 | 2019-07-30 | 2.107 | 416,696 | +16,406 | 0.16% | 877,841 |
| 2019-07-04 | 2019-07-02 | 2.090 | 400,290 | +16,879 | 0.16% | 836,639 |
| 2019-05-27 | 2019-05-23 | 1.991 | 383,411 | -3,617 | 0.15% | 763,201 |
| 2019-05-10 | 2019-05-08 | 2.024 | 387,028 | +3,617 | 0.15% | 783,241 |
| 2019-05-06 | 2019-05-02 | 2.073 | 383,411 | +16,880 | 0.15% | 795,001 |
| 2019-04-17 | 2019-04-15 | 2.256 | 366,531 | -20,497 | 0.14% | 826,880 |
| 2019-03-25 | 2019-03-21 | 2.306 | 387,028 | +20,497 | 0.15% | 892,381 |
| 2019-03-06 | 2019-03-04 | 2.273 | 366,531 | +15,674 | 0.14% | 832,960 |
| 2019-03-05 | 2019-03-01 | 2.223 | 350,857 | -3,617 | 0.14% | 779,880 |
| 2019-02-08 | 2019-01-31 | 2.206 | 354,474 | +15,674 | 0.14% | 782,040 |
| 2018-12-06 | 2018-12-04 | 2.225 | 338,800 | +10,425 | 0.13% | 753,794 |
| 2018-10-19 | 2018-10-16 | 2.071 | 328,375 | -9,349 | 0.13% | 680,019 |
| 2018-10-02 | 2018-09-27 | 2.020 | 337,724 | +7,011 | 0.14% | 682,040 |
| 2018-08-22 | 2018-08-20 | 2.088 | 330,713 | -4,674 | 0.13% | 690,521 |
| 2018-08-14 | 2018-08-10 | 2.283 | 335,387 | +13,634 | 0.14% | 765,852 |
| 2018-08-08 | 2018-08-06 | 2.301 | 321,753 | +3,363 | 0.14% | 740,459 |
| 2018-06-08 | 2018-06-06 | 2.141 | 318,390 | -5,605 | 0.13% | 681,600 |
| 2018-05-30 | 2018-05-28 | 1.998 | 323,995 | -11,211 | 0.14% | 647,359 |
| 2018-04-19 | 2018-04-17 | 2.016 | 335,206 | +11,211 | 0.14% | 675,739 |
| 2018-03-14 | 2018-03-12 | 2.408 | 323,995 | +12,332 | 0.14% | 780,299 |
| 2018-02-14 | 2018-02-12 | 2.230 | 311,663 | +2,242 | 0.13% | 694,999 |
| 2018-02-07 | 2018-02-05 | 2.373 | 309,421 | +11,211 | 0.13% | 734,159 |
| 2018-01-25 | 2018-01-23 | 2.426 | 298,210 | -33,633 | 0.13% | 723,519 |
| 2018-01-24 | 2018-01-22 | 2.480 | 331,843 | +11,211 | 0.14% | 822,880 |
| 2018-01-02 | 2017-12-28 | 2.426 | 320,632 | -11,211 | 0.14% | 777,920 |
| 2017-12-20 | 2017-12-18 | 2.408 | 331,843 | -4,484 | 0.14% | 799,200 |
| 2017-12-08 | 2017-12-06 | 2.571 | 336,327 | +16,816 | 0.14% | 864,705 |
| 2017-12-07 | 2017-12-05 | 2.681 | 319,511 | +9,129 | 0.14% | 856,676 |
| 2017-12-06 | 2017-12-04 | 2.644 | 310,382 | +4,356 | 0.14% | 820,799 |
| 2017-12-04 | 2017-11-30 | 2.663 | 306,026 | +27,227 | 0.13% | 814,900 |
| 2017-11-06 | 2017-11-02 | 2.626 | 278,799 | -5,446 | 0.12% | 732,159 |
| 2017-11-03 | 2017-11-01 | 2.644 | 284,245 | +3,267 | 0.12% | 751,681 |
| 2017-08-15 | 2017-08-11 | 2.334 | 280,978 | +15,735 | 0.12% | 655,933 |
| 2017-05-19 | 2017-05-17 | 2.062 | 265,243 | -4,112 | 0.12% | 546,960 |
| 2017-05-02 | 2017-04-27 | 2.004 | 269,355 | -19,534 | 0.12% | 539,720 |
| 2017-02-14 | 2017-02-10 | 2.043 | 288,889 | -5,140 | 0.13% | 590,101 |
| 2017-02-01 | 2017-01-25 | 2.140 | 294,029 | +5,140 | 0.14% | 629,200 |
| 2016-12-08 | 2016-12-06 | 2.354 | 288,889 | +2,408 | 0.13% | 680,068 |
| 2016-10-06 | 2016-10-04 | 2.746 | 286,481 | -10,195 | 0.13% | 786,800 |
| 2016-09-28 | 2016-09-26 | 2.688 | 296,676 | -3,059 | 0.14% | 797,340 |
| 2016-08-24 | 2016-08-22 | 2.393 | 299,735 | -5,097 | 0.14% | 717,361 |
| 2016-08-16 | 2016-08-12 | 2.491 | 304,832 | -4,078 | 0.14% | 759,459 |
| 2016-08-09 | 2016-08-05 | 2.635 | 308,910 | -18,092 | 0.14% | 814,043 |
| 2016-07-15 | 2016-07-13 | 2.472 | 327,002 | -3,917 | 0.16% | 808,279 |
| 2016-07-04 | 2016-06-29 | 2.206 | 330,919 | +4,896 | 0.16% | 730,081 |
| 2016-06-20 | 2016-06-16 | 2.125 | 326,023 | +30,350 | 0.16% | 692,639 |
| 2016-04-07 | 2016-04-05 | 2.227 | 295,673 | -4,895 | 0.14% | 658,360 |
| 2016-03-16 | 2016-03-14 | 1.961 | 300,568 | -19,581 | 0.15% | 589,440 |
| 2016-03-10 | 2016-03-08 | 1.982 | 320,149 | +6,853 | 0.16% | 634,380 |
| 2016-02-04 | 2016-02-02 | 2.002 | 313,296 | +14,686 | 0.15% | 627,201 |
| 2015-12-10 | 2015-12-08 | 2.024 | 298,610 | +6,221 | 0.15% | 604,289 |
| 2015-08-19 | 2015-08-17 | 2.800 | 292,389 | +11,333 | 0.15% | 818,630 |
| 2015-07-08 | 2015-07-06 | 2.930 | 281,056 | -35,017 | 0.15% | 823,500 |
| 2015-07-02 | 2015-06-29 | 3.256 | 316,073 | +3,686 | 0.16% | 1,029,000 |
| 2015-06-29 | 2015-06-25 | 3.408 | 312,387 | -2,764 | 0.16% | 1,064,460 |
| 2015-06-16 | 2015-06-12 | 3.321 | 315,151 | +2,764 | 0.16% | 1,046,519 |
| 2015-06-08 | 2015-06-04 | 3.538 | 312,387 | -921 | 0.16% | 1,105,140 |
| 2015-06-02 | 2015-05-29 | 3.451 | 313,308 | -21,195 | 0.16% | 1,081,199 |
| 2015-06-01 | 2015-05-28 | 3.473 | 334,503 | -6,450 | 0.17% | 1,161,601 |
| 2015-05-28 | 2015-05-26 | 3.473 | 340,953 | -64,505 | 0.18% | 1,183,999 |
| 2015-05-20 | 2015-05-18 | 3.190 | 405,458 | +92,150 | 0.21% | 1,293,600 |
| 2015-05-13 | 2015-05-11 | 3.277 | 313,308 | +35,016 | 0.16% | 1,026,799 |
| 2015-05-12 | 2015-05-08 | 3.256 | 278,292 | -2,764 | 0.14% | 906,001 |
| 2015-04-29 | 2015-04-27 | 3.212 | 281,056 | -17,508 | 0.15% | 902,800 |
| 2015-04-28 | 2015-04-24 | 3.212 | 298,564 | -20,273 | 0.15% | 959,039 |
| 2015-04-15 | 2015-04-13 | 3.190 | 318,837 | -9,215 | 0.16% | 1,017,239 |
| 2015-04-13 | 2015-04-09 | 3.125 | 328,052 | +3,686 | 0.17% | 1,025,279 |
| 2015-04-02 | 2015-03-31 | 3.060 | 324,366 | +18,430 | 0.17% | 992,639 |
| 2015-03-23 | 2015-03-19 | 3.039 | 305,936 | +4,607 | 0.16% | 929,599 |
| 2015-01-21 | 2015-01-19 | 3.147 | 301,329 | -18,430 | 0.16% | 948,300 |
| 2015-01-15 | 2015-01-13 | 3.212 | 319,759 | -18,430 | 0.17% | 1,027,120 |
| 2014-12-22 | 2014-12-18 | 3.125 | 338,189 | -9,215 | 0.17% | 1,056,961 |
| 2014-12-17 | 2014-12-15 | 3.234 | 347,404 | +11,980 | 0.18% | 1,123,461 |
| 2014-12-11 | 2014-12-09 | 3.411 | 335,424 | +8,885 | 0.17% | 1,144,148 |
| 2014-12-09 | 2014-12-05 | 3.389 | 326,539 | +5,383 | 0.17% | 1,106,560 |
| 2014-10-30 | 2014-10-28 | 3.500 | 321,156 | -4,486 | 0.17% | 1,124,119 |
| 2014-10-28 | 2014-10-24 | 3.545 | 325,642 | +17,942 | 0.17% | 1,154,341 |
| 2014-10-24 | 2014-10-22 | 3.523 | 307,700 | +8,971 | 0.16% | 1,083,880 |
| 2014-10-20 | 2014-10-16 | 3.523 | 298,729 | +17,044 | 0.16% | 1,052,279 |
| 2014-08-11 | 2014-08-07 | 4.394 | 281,685 | +13,001 | 0.15% | 1,237,769 |
| 2014-08-06 | 2014-08-04 | 4.488 | 268,684 | -1,711 | 0.15% | 1,205,761 |
| 2014-07-29 | 2014-07-25 | 4.441 | 270,395 | -4,279 | 0.15% | 1,200,799 |
| 2014-07-25 | 2014-07-23 | 4.464 | 274,674 | +4,279 | 0.15% | 1,226,222 |
| 2014-07-22 | 2014-07-18 | 4.394 | 270,395 | -856 | 0.15% | 1,188,159 |
| 2014-07-17 | 2014-07-15 | 4.371 | 271,251 | +5,134 | 0.15% | 1,185,581 |
| 2014-07-09 | 2014-07-07 | 4.324 | 266,117 | -6,845 | 0.15% | 1,150,701 |
| 2014-06-27 | 2014-06-25 | 4.231 | 272,962 | +6,845 | 0.15% | 1,154,779 |
| 2014-06-12 | 2014-06-10 | 4.511 | 266,117 | -4,278 | 0.15% | 1,200,461 |
| 2014-06-11 | 2014-06-09 | 4.534 | 270,395 | -29,949 | 0.15% | 1,226,079 |
| 2014-06-10 | 2014-06-06 | 5.119 | 300,344 | -6,845 | 0.17% | 1,537,380 |
| 2014-05-14 | 2014-05-12 | 4.277 | 307,189 | -12,836 | 0.17% | 1,313,938 |
| 2014-05-13 | 2014-05-09 | 4.137 | 320,025 | -7,701 | 0.18% | 1,323,961 |
| 2014-03-31 | 2014-03-27 | 4.277 | 327,726 | +8,557 | 0.18% | 1,401,781 |
| 2014-02-04 | 2014-01-28 | 4.301 | 319,169 | -856 | 0.18% | 1,372,640 |
| 2014-01-29 | 2014-01-27 | 4.558 | 320,025 | +4,279 | 0.18% | 1,458,602 |
| 2014-01-28 | 2014-01-24 | 4.745 | 315,746 | -2,567 | 0.18% | 1,498,139 |
| 2014-01-23 | 2014-01-21 | 4.838 | 318,313 | -7,701 | 0.18% | 1,540,079 |
| 2014-01-16 | 2014-01-14 | 4.768 | 326,014 | +2,567 | 0.18% | 1,554,478 |
| 2014-01-03 | 2013-12-31 | 4.792 | 323,447 | +3,422 | 0.18% | 1,549,798 |
| 2014-01-02 | 2013-12-27 | 4.792 | 320,025 | -17,113 | 0.18% | 1,533,402 |
| 2013-12-16 | 2013-12-12 | 5.095 | 337,138 | +4,278 | 0.19% | 1,717,839 |
| 2013-12-13 | 2013-12-11 | 5.356 | 332,860 | +4,279 | 0.19% | 1,782,911 |
| 2013-12-12 | 2013-12-10 | 5.500 | 328,581 | -319 | 0.18% | 1,807,346 |
| 2013-12-09 | 2013-12-05 | 5.404 | 328,900 | -1,665 | 0.19% | 1,777,500 |
| 2013-12-05 | 2013-12-03 | 5.284 | 330,565 | -12,490 | 0.19% | 1,746,799 |
| 2013-12-03 | 2013-11-29 | 5.116 | 343,055 | +833 | 0.20% | 1,755,119 |
| 2013-12-02 | 2013-11-28 | 4.972 | 342,222 | +4,995 | 0.20% | 1,701,538 |
| 2013-11-20 | 2013-11-18 | 5.140 | 337,227 | -8,326 | 0.19% | 1,733,403 |
| 2013-11-19 | 2013-11-15 | 5.044 | 345,553 | -41,633 | 0.20% | 1,743,000 |
| 2013-11-07 | 2013-11-05 | 4.828 | 387,186 | -8,327 | 0.22% | 1,869,300 |
| 2013-11-06 | 2013-11-04 | 4.804 | 395,513 | +70,776 | 0.23% | 1,900,002 |
| 2013-11-05 | 2013-11-01 | 4.972 | 324,737 | -8,326 | 0.19% | 1,614,602 |
| 2013-11-04 | 2013-10-31 | 4.948 | 333,063 | -12,490 | 0.19% | 1,647,999 |
| 2013-11-01 | 2013-10-30 | 4.876 | 345,553 | +29,143 | 0.20% | 1,684,900 |
| 2013-10-31 | 2013-10-29 | 4.996 | 316,410 | +8,327 | 0.18% | 1,580,800 |
| 2013-10-30 | 2013-10-28 | 5.164 | 308,083 | -8,327 | 0.18% | 1,590,998 |
| 2013-10-29 | 2013-10-25 | 5.452 | 316,410 | +20,816 | 0.18% | 1,725,200 |
| 2013-10-28 | 2013-10-24 | 5.404 | 295,594 | +3,331 | 0.17% | 1,597,502 |
| 2013-10-23 | 2013-10-21 | 5.645 | 292,263 | -1,665 | 0.17% | 1,649,700 |
| 2013-10-03 | 2013-09-30 | 5.837 | 293,928 | -5,829 | 0.17% | 1,715,578 |
| 2013-09-25 | 2013-09-23 | 5.548 | 299,757 | -20,816 | 0.17% | 1,663,201 |
| 2013-09-19 | 2013-09-17 | 5.621 | 320,573 | -25,813 | 0.18% | 1,801,798 |
| 2013-09-18 | 2013-09-16 | 5.621 | 346,386 | -17,486 | 0.20% | 1,946,881 |
| 2013-09-16 | 2013-09-12 | 5.212 | 363,872 | -8,326 | 0.21% | 1,896,582 |
| 2013-09-13 | 2013-09-11 | 5.260 | 372,198 | -4,163 | 0.21% | 1,957,859 |
| 2013-09-12 | 2013-09-10 | 5.068 | 376,361 | -6,662 | 0.22% | 1,907,438 |
| 2013-09-11 | 2013-09-09 | 5.068 | 383,023 | +8,327 | 0.22% | 1,941,202 |
| 2013-09-10 | 2013-09-06 | 5.044 | 374,696 | -18,319 | 0.21% | 1,889,999 |
| 2013-09-09 | 2013-09-05 | 4.804 | 393,015 | -8,326 | 0.23% | 1,888,002 |
| 2013-09-06 | 2013-09-04 | 4.852 | 401,341 | +30,808 | 0.23% | 1,947,279 |
| 2013-09-05 | 2013-09-03 | 4.756 | 370,533 | +8,327 | 0.21% | 1,762,201 |
| 2013-08-30 | 2013-08-28 | 4.684 | 362,206 | +9,159 | 0.21% | 1,696,499 |
| 2013-08-29 | 2013-08-27 | 4.828 | 353,047 | -7,494 | 0.20% | 1,704,480 |
| 2013-08-26 | 2013-08-22 | 4.828 | 360,541 | +4,163 | 0.21% | 1,740,660 |
| 2013-08-22 | 2013-08-20 | 4.900 | 356,378 | +33,307 | 0.20% | 1,746,242 |
| 2013-08-20 | 2013-08-16 | 5.933 | 323,071 | +17,003 | 0.19% | 1,916,718 |
| 2013-08-19 | 2013-08-15 | 6.034 | 306,068 | +1,578 | 0.19% | 1,846,883 |
| 2013-08-16 | 2013-08-13 | 6.009 | 304,490 | +7,888 | 0.19% | 1,829,641 |
| 2013-08-15 | 2013-08-12 | 5.907 | 296,602 | -788 | 0.18% | 1,752,163 |
| 2013-08-09 | 2013-08-07 | 5.806 | 297,390 | +14,987 | 0.18% | 1,726,658 |
| 2013-08-08 | 2013-08-06 | 5.882 | 282,403 | -3,944 | 0.17% | 1,661,123 |
| 2013-08-06 | 2013-08-02 | 5.578 | 286,347 | +3,944 | 0.17% | 1,597,202 |
| 2013-08-01 | 2013-07-30 | 5.654 | 282,403 | +11,833 | 0.17% | 1,596,683 |
| 2013-07-31 | 2013-07-29 | 5.730 | 270,570 | +7,099 | 0.16% | 1,550,360 |
| 2013-07-29 | 2013-07-25 | 5.958 | 263,471 | +8,678 | 0.16% | 1,569,803 |
| 2013-07-25 | 2013-07-23 | 5.755 | 254,793 | +22,087 | 0.16% | 1,466,418 |
| 2013-07-24 | 2013-07-22 | 5.578 | 232,706 | +31,553 | 0.14% | 1,298,000 |
| 2013-07-19 | 2013-07-17 | 5.831 | 201,153 | -1,577 | 0.12% | 1,173,002 |
| 2013-07-11 | 2013-07-09 | 5.502 | 202,730 | +7,099 | 0.12% | 1,115,378 |
| 2013-07-10 | 2013-07-08 | 5.831 | 195,631 | -23,665 | 0.12% | 1,140,801 |
| 2013-07-09 | 2013-07-05 | 6.060 | 219,296 | +1,578 | 0.13% | 1,328,841 |
| 2013-07-08 | 2013-07-04 | 6.060 | 217,718 | +3,155 | 0.13% | 1,319,279 |
| 2013-07-03 | 2013-06-28 | 7.175 | 214,563 | +4,733 | 0.13% | 1,539,521 |
| 2013-07-02 | 2013-06-27 | 7.175 | 209,830 | +23,665 | 0.13% | 1,505,561 |
| 2013-06-28 | 2013-06-26 | 9.660 | 186,165 | +30,765 | 0.11% | 1,798,322 |
| 2013-06-27 | 2013-06-25 | 8.494 | 155,400 | +7,888 | 0.09% | 1,319,898 |
| 2013-06-17 | 2013-06-13 | 8.874 | 147,512 | -2,366 | 0.09% | 1,309,000 |
| 2013-06-05 | 2013-06-03 | 9.989 | 149,878 | +3,944 | 0.09% | 1,497,196 |
| 2013-06-04 | 2013-05-31 | 10.218 | 145,934 | -3,944 | 0.09% | 1,491,097 |
| 2013-05-28 | 2013-05-24 | 9.203 | 149,878 | +1,577 | 0.09% | 1,379,396 |
| 2013-05-27 | 2013-05-23 | 8.975 | 148,301 | -3,944 | 0.09% | 1,331,042 |
| 2013-05-23 | 2013-05-21 | 9.812 | 152,245 | +3,944 | 0.09% | 1,493,820 |
| 2013-05-22 | 2013-05-20 | 9.736 | 148,301 | -4,733 | 0.09% | 1,443,842 |
| 2013-05-21 | 2013-05-16 | 9.736 | 153,034 | -9,466 | 0.09% | 1,489,922 |
| 2013-05-20 | 2013-05-15 | 9.558 | 162,500 | +7,100 | 0.10% | 1,553,242 |
| 2013-05-16 | 2013-05-14 | 8.849 | 155,400 | -3,944 | 0.09% | 1,375,057 |
| 2013-05-14 | 2013-05-10 | 8.316 | 159,344 | +2,366 | 0.10% | 1,325,116 |
| 2013-05-07 | 2013-05-03 | 7.784 | 156,978 | +3,944 | 0.10% | 1,221,860 |
| 2013-05-06 | 2013-05-02 | 7.657 | 153,034 | -789 | 0.09% | 1,171,762 |
| 2013-05-03 | 2013-04-30 | 7.479 | 153,823 | -3,944 | 0.09% | 1,150,503 |
| 2013-05-02 | 2013-04-29 | 7.277 | 157,767 | -7,888 | 0.10% | 1,148,002 |
| 2013-04-26 | 2013-04-24 | 7.606 | 165,655 | +11,832 | 0.10% | 1,259,999 |
| 2013-04-23 | 2013-04-19 | 7.175 | 153,823 | -12,621 | 0.09% | 1,103,703 |
| 2013-04-22 | 2013-04-18 | 6.364 | 166,444 | +26,820 | 0.10% | 1,059,220 |
| 2013-04-17 | 2013-04-15 | 7.936 | 139,624 | +1,578 | 0.09% | 1,108,023 |
| 2013-04-16 | 2013-04-12 | 7.986 | 138,046 | -1,578 | 0.08% | 1,102,500 |
| 2013-04-15 | 2013-04-11 | 8.189 | 139,624 | +3,945 | 0.09% | 1,143,423 |
| 2013-04-12 | 2013-04-10 | 8.544 | 135,679 | +2,366 | 0.08% | 1,159,276 |
| 2013-04-11 | 2013-04-09 | 8.772 | 133,313 | +2,367 | 0.08% | 1,169,481 |
| 2013-04-02 | 2013-03-27 | 9.457 | 130,946 | -7,100 | 0.08% | 1,238,356 |
| 2013-03-28 | 2013-03-26 | 8.570 | 138,046 | -6,311 | 0.09% | 1,183,001 |
| 2013-03-27 | 2013-03-25 | 8.570 | 144,357 | -1,577 | 0.09% | 1,237,083 |
| 2013-03-25 | 2013-03-21 | 8.620 | 145,934 | +1,577 | 0.09% | 1,257,998 |
| 2013-03-11 | 2013-03-07 | 8.417 | 144,357 | -8,677 | 0.09% | 1,215,123 |
| 2013-03-08 | 2013-03-06 | 8.063 | 153,034 | -4,733 | 0.09% | 1,233,842 |
| 2013-03-07 | 2013-03-05 | 7.986 | 157,767 | -11,043 | 0.10% | 1,260,002 |
| 2013-03-06 | 2013-03-04 | 7.175 | 168,810 | -7,100 | 0.10% | 1,211,237 |
| 2013-02-18 | 2013-02-14 | 6.820 | 175,910 | -7,888 | 0.11% | 1,199,740 |
| 2013-01-09 | 2013-01-07 | 6.871 | 183,798 | -9,466 | 0.11% | 1,262,858 |
| 2013-01-04 | 2013-01-02 | 6.820 | 193,264 | +9,466 | 0.12% | 1,318,098 |
| 2012-12-27 | 2012-12-20 | 7.124 | 183,798 | -12,622 | 0.11% | 1,309,458 |
| 2012-12-21 | 2012-12-19 | 7.074 | 196,420 | +6,311 | 0.12% | 1,389,422 |
| 2012-12-19 | 2012-12-17 | 7.074 | 190,109 | -6,311 | 0.12% | 1,344,780 |
| 2012-12-18 | 2012-12-14 | 6.846 | 196,420 | +8,678 | 0.12% | 1,344,602 |
| 2012-12-17 | 2012-12-13 | 6.643 | 187,742 | -3,945 | 0.12% | 1,247,117 |
| 2012-12-14 | 2012-12-12 | 6.592 | 191,687 | -788 | 0.12% | 1,263,602 |
| 2012-12-13 | 2012-12-11 | 6.592 | 192,475 | -1,578 | 0.12% | 1,268,797 |
| 2012-12-12 | 2012-12-10 | 6.719 | 194,053 | +5,522 | 0.12% | 1,303,799 |
| 2012-12-11 | 2012-12-07 | 7.028 | 188,531 | +23,665 | 0.12% | 1,324,948 |
| 2012-12-10 | 2012-12-06 | 7.496 | 164,866 | +11,958 | 0.10% | 1,235,879 |
| 2012-12-04 | 2012-11-30 | 7.522 | 152,908 | +6,915 | 0.10% | 1,150,219 |
| 2012-12-03 | 2012-11-29 | 7.574 | 145,993 | +4,611 | 0.09% | 1,105,802 |
| 2012-11-30 | 2012-11-28 | 8.017 | 141,382 | -7,684 | 0.09% | 1,133,437 |
| 2012-11-29 | 2012-11-27 | 8.225 | 149,066 | +30,735 | 0.09% | 1,226,078 |
| 2012-11-28 | 2012-11-26 | 7.809 | 118,331 | -6,147 | 0.08% | 924,001 |
| 2012-11-19 | 2012-11-15 | 6.976 | 124,478 | +2,305 | 0.08% | 868,320 |
| 2012-11-12 | 2012-11-08 | 7.288 | 122,173 | -19,209 | 0.08% | 890,401 |
| 2012-11-09 | 2012-11-07 | 7.262 | 141,382 | +3,841 | 0.09% | 1,026,717 |
| 2012-11-07 | 2012-11-05 | 7.002 | 137,541 | -1,536 | 0.09% | 963,023 |
| 2012-10-24 | 2012-10-19 | 6.221 | 139,077 | -2,305 | 0.09% | 865,178 |
| 2012-10-19 | 2012-10-17 | 5.830 | 141,382 | +2,305 | 0.09% | 824,318 |
| 2012-09-28 | 2012-09-26 | 4.321 | 139,077 | -2,305 | 0.09% | 600,919 |
| 2012-09-20 | 2012-09-18 | 4.139 | 141,382 | -7,684 | 0.09% | 585,118 |
| 2012-09-11 | 2012-09-07 | 4.087 | 149,066 | -26,894 | 0.09% | 609,159 |
| 2012-09-10 | 2012-09-06 | 4.060 | 175,960 | -26,893 | 0.11% | 714,481 |
| 2012-09-07 | 2012-09-05 | 3.930 | 202,853 | -3,842 | 0.13% | 797,280 |
| 2012-09-06 | 2012-09-04 | 3.956 | 206,695 | -7,684 | 0.13% | 817,760 |
| 2012-08-24 | 2012-08-22 | 3.514 | 214,379 | -38,419 | 0.14% | 753,301 |
| 2012-08-10 | 2012-08-08 | 3.384 | 252,798 | -29,198 | 0.16% | 855,400 |
| 2012-08-08 | 2012-08-06 | 4.544 | 281,996 | +17,672 | 0.18% | 1,281,367 |
| 2012-08-07 | 2012-08-03 | 4.486 | 264,324 | +56,389 | 0.17% | 1,185,863 |
| 2012-08-06 | 2012-08-02 | 4.400 | 207,935 | +6,954 | 0.15% | 914,940 |
| 2012-08-03 | 2012-08-01 | 4.486 | 200,981 | +43,813 | 0.14% | 901,681 |
| 2011-12-08 | 2011-12-06 | 2.617 | 157,168 | +5,181 | 0.11% | 411,319 |
| 2011-08-10 | 2011-08-08 | 3.694 | 151,987 | +16,813 | 0.11% | 561,471 |
| 2011-08-09 | 2011-08-05 | 3.756 | 135,174 | +5,679 | 0.10% | 507,753 |
| 2011-08-08 | 2011-08-04 | 3.849 | 129,495 | +1,289 | 0.10% | 498,481 |
| 2011-03-23 | 2011-03-21 | 4.998 | 128,206 | -3,221 | 0.10% | 640,779 |
| 2011-03-21 | 2011-03-17 | 4.967 | 131,427 | -6,443 | 0.10% | 652,798 |
| 2011-02-28 | 2011-02-24 | 4.812 | 137,870 | -3,221 | 0.10% | 663,400 |
| 2011-02-07 | 2011-01-31 | 5.091 | 141,091 | -644 | 0.11% | 718,319 |
| 2011-01-10 | 2011-01-06 | 5.308 | 141,735 | -12,885 | 0.11% | 752,398 |
| 2010-12-13 | 2010-12-09 | 4.967 | 154,620 | +4,509 | 0.12% | 767,998 |
| 2010-12-09 | 2010-12-07 | 5.342 | 150,111 | +3,553 | 0.11% | 801,861 |
| 2010-12-03 | 2010-12-01 | 5.342 | 146,558 | +14,467 | 0.11% | 782,881 |
| 2010-11-30 | 2010-11-26 | 5.310 | 132,091 | +16,983 | 0.10% | 701,402 |
| 2010-11-29 | 2010-11-25 | 5.310 | 115,108 | -3,145 | 0.09% | 611,222 |
| 2010-11-25 | 2010-11-23 | 5.660 | 118,253 | -15,725 | 0.09% | 669,282 |
| 2010-11-23 | 2010-11-19 | 5.469 | 133,978 | -15,725 | 0.10% | 732,722 |
| 2010-11-04 | 2010-11-02 | 5.596 | 149,703 | +5,032 | 0.12% | 837,761 |
| 2010-10-29 | 2010-10-27 | 5.246 | 144,671 | -6,290 | 0.11% | 759,001 |
| 2010-10-20 | 2010-10-18 | 5.692 | 150,961 | -15,725 | 0.12% | 859,201 |
| 2010-10-19 | 2010-10-15 | 5.692 | 166,686 | -35,224 | 0.13% | 948,701 |
| 2010-10-18 | 2010-10-14 | 5.437 | 201,910 | -5,661 | 0.16% | 1,097,820 |
| 2010-10-15 | 2010-10-13 | 5.310 | 207,571 | +3,145 | 0.16% | 1,102,200 |
| 2010-10-14 | 2010-10-12 | 5.151 | 204,426 | -6,290 | 0.16% | 1,053,000 |
| 2010-10-08 | 2010-10-06 | 4.897 | 210,716 | +3,145 | 0.16% | 1,031,799 |
| 2010-08-09 | 2010-08-05 | 4.769 | 207,571 | +3,145 | 0.16% | 990,000 |
| 2010-08-05 | 2010-08-03 | 4.801 | 204,426 | +15,725 | 0.16% | 981,500 |
| 2010-08-02 | 2010-07-29 | 5.191 | 188,701 | +9,554 | 0.15% | 979,600 |
| 2010-07-27 | 2010-07-23 | 5.057 | 179,147 | +29,858 | 0.15% | 906,002 |
| 2010-07-26 | 2010-07-22 | 5.024 | 149,289 | +5,375 | 0.12% | 750,001 |
| 2010-07-20 | 2010-07-16 | 5.124 | 143,914 | +29,857 | 0.12% | 737,458 |
| 2010-06-10 | 2010-06-08 | 4.923 | 114,057 | -47,772 | 0.09% | 561,542 |
| 2010-04-30 | 2010-04-28 | 5.526 | 161,829 | +47,772 | 0.13% | 894,300 |
| 2010-04-27 | 2010-04-23 | 5.560 | 114,057 | +2,986 | 0.09% | 634,122 |
| 2010-04-16 | 2010-04-14 | 5.761 | 111,071 | -4,180 | 0.09% | 639,841 |
| 2010-03-04 | 2010-03-02 | 5.861 | 115,251 | -5,971 | 0.10% | 675,500 |
| 2010-02-25 | 2010-02-23 | 5.258 | 121,222 | -2,986 | 0.10% | 637,418 |
| 2010-02-24 | 2010-02-22 | 5.225 | 124,208 | +2,986 | 0.10% | 648,959 |
| 2010-01-19 | 2010-01-15 | 5.627 | 121,222 | +2,985 | 0.10% | 682,077 |
| 2009-12-10 | 2009-12-08 | 5.530 | 118,237 | +2,956 | 0.10% | 653,909 |
| 2009-12-09 | 2009-12-07 | 5.599 | 115,281 | -4,658 | 0.10% | 645,481 |
| 2009-12-08 | 2009-12-04 | 5.530 | 119,939 | +4,076 | 0.10% | 663,322 |
| 2009-12-01 | 2009-11-27 | 5.290 | 115,863 | -5,822 | 0.10% | 612,920 |
| 2009-11-30 | 2009-11-26 | 5.462 | 121,685 | +2,911 | 0.10% | 664,619 |
| 2009-11-27 | 2009-11-25 | 5.668 | 118,774 | +5,822 | 0.10% | 673,199 |
| 2009-11-05 | 2009-11-03 | 5.496 | 112,952 | +3,493 | 0.10% | 620,801 |
| 2009-10-09 | 2009-10-07 | 5.462 | 109,459 | +11,645 | 0.09% | 597,843 |
| 2009-09-11 | 2009-09-09 | 5.668 | 97,814 | +1,747 | 0.08% | 554,400 |
| 2009-08-06 | 2009-08-04 | 6.321 | 96,067 | -20,960 | 0.08% | 607,198 |
| 2009-08-05 | 2009-08-03 | 6.252 | 117,027 | -19,796 | 0.10% | 731,637 |
| 2009-08-04 | 2009-07-31 | 7.091 | 136,823 | +8,733 | 0.12% | 970,224 |
| 2009-08-03 | 2009-07-30 | 7.055 | 128,090 | +11,408 | 0.11% | 903,687 |
| 2009-07-08 | 2009-07-06 | 5.579 | 116,682 | -32,782 | 0.11% | 651,002 |
| 2009-07-06 | 2009-07-02 | 5.723 | 149,464 | -8,334 | 0.13% | 855,422 |
| 2009-06-29 | 2009-06-25 | 5.975 | 157,798 | -41,672 | 0.14% | 942,880 |
| 2009-06-01 | 2009-05-27 | 5.219 | 199,470 | +25,003 | 0.18% | 1,041,100 |
| 2009-05-29 | 2009-05-26 | 5.147 | 174,467 | +11,113 | 0.16% | 898,041 |
| 2009-05-18 | 2009-05-14 | 5.795 | 163,354 | +32,782 | 0.15% | 946,678 |
| 2009-05-15 | 2009-05-13 | 5.579 | 130,572 | +47,228 | 0.12% | 728,498 |
| 2009-04-06 | 2009-04-02 | 4.139 | 83,344 | +2,778 | 0.08% | 345,000 |
| 2008-12-11 | 2008-12-09 | 3.888 | 80,566 | +4,476 | 0.07% | 313,200 |
| 2008-12-02 | 2008-11-28 | 3.544 | 76,090 | -15,743 | 0.07% | 269,700 |
| 2008-12-01 | 2008-11-27 | 3.354 | 91,833 | -35,683 | 0.09% | 308,001 |
| 2008-11-25 | 2008-11-21 | 2.897 | 127,516 | -7,872 | 0.12% | 369,359 |
| 2008-11-20 | 2008-11-18 | 3.011 | 135,388 | +19,416 | 0.13% | 407,641 |
| 2008-11-19 | 2008-11-17 | 3.163 | 115,972 | +3,149 | 0.11% | 366,861 |
| 2008-11-18 | 2008-11-14 | 3.430 | 112,823 | +2,624 | 0.11% | 386,999 |
| 2008-11-17 | 2008-11-13 | 1.906 | 110,199 | +13,119 | 0.11% | 209,999 |
| 2008-11-07 | 2008-11-05 | 3.659 | 97,080 | -23,615 | 0.09% | 355,199 |
| 2008-10-29 | 2008-10-27 | 2.858 | 120,695 | -2,623 | 0.12% | 345,001 |
| 2008-10-27 | 2008-10-23 | 3.316 | 123,318 | +8,921 | 0.12% | 408,899 |
| 2008-10-16 | 2008-10-14 | 4.002 | 114,397 | -5,248 | 0.11% | 457,798 |
| 2008-10-15 | 2008-10-13 | 3.430 | 119,645 | +8,396 | 0.11% | 410,400 |
| 2008-10-14 | 2008-10-10 | 3.240 | 111,249 | +1,050 | 0.11% | 360,400 |
| 2008-10-10 | 2008-10-08 | 3.811 | 110,199 | -26,238 | 0.11% | 419,999 |
| 2008-09-22 | 2008-09-18 | 4.497 | 136,437 | +5,247 | 0.13% | 613,599 |
| 2008-09-18 | 2008-09-16 | 4.802 | 131,190 | +7,872 | 0.13% | 630,001 |
| 2008-07-29 | 2008-07-25 | 7.178 | 123,318 | +6,775 | 0.12% | 885,237 |
| 2008-07-28 | 2008-07-24 | 7.098 | 116,543 | -2,479 | 0.12% | 827,203 |
| 2008-07-21 | 2008-07-17 | 7.340 | 119,022 | -5,951 | 0.12% | 873,598 |
| 2008-07-17 | 2008-07-15 | 7.219 | 124,973 | -4,960 | 0.13% | 902,158 |
| 2008-07-16 | 2008-07-14 | 7.340 | 129,933 | -18,845 | 0.13% | 953,683 |
| 2008-07-08 | 2008-07-04 | 6.775 | 148,778 | -1,488 | 0.15% | 1,008,001 |
| 2008-07-07 | 2008-07-03 | 7.017 | 150,266 | +4,960 | 0.15% | 1,054,443 |
| 2008-07-04 | 2008-07-02 | 8.066 | 145,306 | +6,447 | 0.15% | 1,171,998 |
| 2008-06-30 | 2008-06-26 | 7.904 | 138,859 | +992 | 0.14% | 1,097,598 |
| 2008-06-26 | 2008-06-24 | 8.106 | 137,867 | +2,479 | 0.14% | 1,117,557 |
| 2008-06-18 | 2008-06-16 | 7.622 | 135,388 | -13,390 | 0.14% | 1,031,942 |
| 2008-06-16 | 2008-06-12 | 7.420 | 148,778 | +15,870 | 0.15% | 1,104,002 |
| 2008-06-05 | 2008-06-03 | 7.743 | 132,908 | -13,390 | 0.13% | 1,029,119 |
| 2008-06-02 | 2008-05-29 | 7.380 | 146,298 | +4,959 | 0.15% | 1,079,699 |
| 2008-05-30 | 2008-05-28 | 7.582 | 141,339 | +8,431 | 0.15% | 1,071,601 |
| 2008-05-29 | 2008-05-27 | 7.622 | 132,908 | +10,910 | 0.14% | 1,013,039 |
| 2008-05-14 | 2008-05-09 | 7.380 | 121,998 | +4,959 | 0.13% | 900,362 |
| 2008-05-13 | 2008-05-08 | 7.259 | 117,039 | +12,399 | 0.12% | 849,603 |
| 2008-05-06 | 2008-05-02 | 7.541 | 104,640 | -4,960 | 0.11% | 789,137 |
| 2008-05-02 | 2008-04-29 | 6.937 | 109,600 | +496 | 0.12% | 760,243 |
| 2008-04-30 | 2008-04-28 | 7.178 | 109,104 | +4,960 | 0.12% | 783,202 |
| 2008-04-21 | 2008-04-17 | 7.380 | 104,144 | +8,430 | 0.11% | 768,597 |
| 2008-04-11 | 2008-04-09 | 8.066 | 95,714 | -3,471 | 0.10% | 772,002 |
| 2008-04-07 | 2008-04-02 | 8.066 | 99,185 | +4,959 | 0.10% | 799,998 |
| 2008-03-10 | 2008-03-06 | 9.639 | 94,226 | +16,366 | 0.10% | 908,201 |
| 2008-02-05 | 2008-02-01 | 10.284 | 77,860 | -12,399 | 0.08% | 800,696 |
| 2008-02-01 | 2008-01-30 | 9.397 | 90,259 | +1,488 | 0.10% | 848,125 |
| 2008-01-31 | 2008-01-29 | 9.276 | 88,771 | +3,472 | 0.09% | 823,402 |
| 2008-01-30 | 2008-01-28 | 9.276 | 85,299 | -2,480 | 0.09% | 791,198 |
| 2008-01-28 | 2008-01-24 | 7.864 | 87,779 | -2,975 | 0.09% | 690,301 |
| 2008-01-25 | 2008-01-23 | 7.662 | 90,754 | +1,983 | 0.10% | 695,397 |
| 2008-01-24 | 2008-01-22 | 8.227 | 88,771 | +3,472 | 0.09% | 730,322 |
| 2008-01-16 | 2008-01-14 | 10.687 | 85,299 | -9,919 | 0.09% | 911,597 |
| 2008-01-14 | 2008-01-10 | 12.421 | 95,218 | +12,398 | 0.10% | 1,182,723 |
| 2008-01-11 | 2008-01-09 | 12.300 | 82,820 | -4,959 | 0.09% | 1,018,705 |
| 2007-12-13 | 2007-12-11 | 15.250 | 87,779 | +1,193 | 0.09% | 1,338,609 |
| 2007-12-03 | 2007-11-29 | 13.941 | 86,586 | -2,446 | 0.09% | 1,207,137 |
| 2007-11-30 | 2007-11-28 | 14.555 | 89,032 | +978 | 0.10% | 1,295,837 |
| 2007-11-29 | 2007-11-27 | 14.187 | 88,054 | +979 | 0.09% | 1,249,203 |
| 2007-11-22 | 2007-11-20 | 14.882 | 87,075 | +1,467 | 0.09% | 1,295,834 |
| 2007-11-16 | 2007-11-14 | 16.149 | 85,608 | +7,338 | 0.09% | 1,382,502 |
| 2007-10-25 | 2007-10-23 | 18.071 | 78,270 | +7,338 | 0.08% | 1,414,399 |
| 2007-10-22 | 2007-10-17 | 17.171 | 70,932 | +6,848 | 0.08% | 1,217,996 |
| 2007-10-18 | 2007-10-16 | 15.945 | 64,084 | -23,481 | 0.07% | 1,021,806 |
| 2007-10-15 | 2007-10-11 | 15.536 | 87,565 | +490 | 0.09% | 1,360,406 |
| 2007-09-27 | 2007-09-24 | 13.410 | 87,075 | -3,914 | 0.09% | 1,167,674 |
| 2007-09-21 | 2007-09-19 | 14.555 | 90,989 | +23,481 | 0.10% | 1,324,321 |
| 2007-09-18 | 2007-09-14 | 14.882 | 67,508 | -978 | 0.07% | 1,004,641 |
| 2007-09-05 | 2007-09-03 | 15.454 | 68,486 | +489 | 0.07% | 1,058,395 |
| 2007-08-27 | 2007-08-23 | 15.909 | 67,997 | +1,594 | 0.07% | 1,081,752 |
| 2007-08-21 | 2007-08-17 | 12.978 | 66,403 | -1,434 | 0.07% | 861,795 |
| 2007-07-25 | 2007-07-23 | 14.904 | 67,837 | -1,433 | 0.07% | 1,011,046 |
| 2007-07-16 | 2007-07-12 | 14.402 | 69,270 | +3,822 | 0.08% | 997,603 |
| 2007-07-11 | 2007-07-09 | 13.397 | 65,448 | -2,389 | 0.07% | 876,800 |
| 2007-07-10 | 2007-07-06 | 13.522 | 67,837 | -4,299 | 0.07% | 917,326 |
| 2007-07-09 | 2007-07-05 | 13.439 | 72,136 | -478 | 0.08% | 969,419 |
| 2007-07-04 | 2007-06-29 | 13.271 | 72,614 | -5,732 | 0.08% | 963,682 |
| 2007-07-03 | 2007-06-28 | 11.722 | 78,346 | +4,299 | 0.09% | 918,394 |
| 2007-06-26 | 2007-06-22 | 10.383 | 74,047 | 0.08% | 768,800 |
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