History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 1,334,000 | +0 | 0.31% | 920,460 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,334,000 | +0 | 0.31% | 920,460 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,334,000 | +0 | 0.31% | 920,460 |
| 2025-10-09 | 2025-10-06 | 0.690 | 1,334,000 | +0 | 0.31% | 920,460 |
| 2025-10-08 | 2025-10-03 | 0.690 | 1,334,000 | +0 | 0.31% | 920,460 |
| 2025-10-06 | 2025-10-02 | 0.690 | 1,334,000 | +0 | 0.31% | 920,460 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,334,000 | +0 | 0.31% | 907,120 |
| 2025-10-02 | 2025-09-29 | 0.730 | 1,334,000 | +0 | 0.31% | 973,820 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,334,000 | +0 | 0.31% | 933,800 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,334,000 | +0 | 0.31% | 933,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,334,000 | +0 | 0.31% | 933,800 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,334,000 | +0 | 0.31% | 933,800 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,334,000 | +0 | 0.31% | 933,800 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,334,000 | +60,000 | 0.31% | 933,800 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,274,000 | -52,000 | 0.30% | 930,020 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,326,000 | +30,000 | 0.31% | 901,680 |
| 2025-08-26 | 2025-08-22 | 0.804 | 1,296,000 | +86,400 | 0.30% | 1,041,429 |
| 2025-08-25 | 2025-08-21 | 0.804 | 1,209,600 | -37,333 | 0.30% | 972,000 |
| 2025-08-20 | 2025-08-18 | 0.761 | 1,246,933 | +56,000 | 0.31% | 948,560 |
| 2025-07-22 | 2025-07-18 | 0.793 | 1,190,933 | +1,866 | 0.30% | 944,240 |
| 2025-07-17 | 2025-07-15 | 0.771 | 1,189,067 | +28,000 | 0.30% | 917,280 |
| 2025-07-16 | 2025-07-14 | 0.782 | 1,161,067 | +13,067 | 0.29% | 908,120 |
| 2025-07-07 | 2025-07-03 | 0.814 | 1,148,000 | -28,000 | 0.29% | 934,800 |
| 2025-07-04 | 2025-07-02 | 0.793 | 1,176,000 | -84,000 | 0.30% | 932,400 |
| 2025-07-03 | 2025-06-30 | 0.739 | 1,260,000 | +149,333 | 0.32% | 931,500 |
| 2025-04-16 | 2025-04-14 | 0.621 | 1,110,667 | +93,334 | 0.28% | 690,200 |
| 2024-12-10 | 2024-12-06 | 0.783 | 1,017,333 | +28,657 | 0.26% | 796,332 |
| 2024-08-20 | 2024-08-16 | 0.970 | 988,676 | +78,053 | 0.26% | 958,577 |
| 2024-01-05 | 2024-01-03 | 0.958 | 910,623 | -15,037 | 0.26% | 872,000 |
| 2023-12-11 | 2023-12-07 | 0.982 | 925,660 | +23,141 | 0.26% | 909,128 |
| 2023-08-29 | 2023-08-25 | 1.086 | 902,519 | +66,038 | 0.26% | 980,288 |
| 2023-08-15 | 2023-08-11 | 1.086 | 836,481 | -1,510 | 0.26% | 908,560 |
| 2023-03-30 | 2023-03-28 | 0.980 | 837,991 | -4,530 | 0.26% | 821,400 |
| 2022-12-07 | 2022-12-05 | 0.941 | 842,521 | +24,072 | 0.26% | 792,689 |
| 2022-08-19 | 2022-08-17 | 1.064 | 818,449 | +4,401 | 0.26% | 870,480 |
| 2022-08-16 | 2022-08-12 | 1.174 | 814,048 | +29,423 | 0.26% | 955,848 |
| 2021-12-06 | 2021-12-02 | 1.302 | 784,625 | +9,019 | 0.26% | 1,021,846 |
| 2021-09-14 | 2021-09-10 | 1.331 | 775,606 | +1,397 | 0.26% | 1,032,300 |
| 2021-08-27 | 2021-08-25 | 1.360 | 774,209 | -1,397 | 0.26% | 1,052,600 |
| 2021-08-17 | 2021-08-13 | 1.417 | 775,606 | +23,743 | 0.26% | 1,099,250 |
| 2021-08-10 | 2021-08-06 | 1.476 | 751,863 | +6,773 | 0.26% | 1,110,000 |
| 2020-12-07 | 2020-12-03 | 1.434 | 745,090 | +16,198 | 0.26% | 1,068,223 |
| 2020-11-12 | 2020-11-10 | 1.328 | 728,892 | -1,325 | 0.26% | 968,000 |
| 2020-11-11 | 2020-11-09 | 1.298 | 730,217 | -11,928 | 0.26% | 947,720 |
| 2020-09-07 | 2020-09-03 | 1.313 | 742,145 | -17,228 | 0.26% | 974,401 |
| 2020-08-03 | 2020-07-30 | 1.315 | 759,373 | +27,121 | 0.27% | 998,293 |
| 2020-07-30 | 2020-07-28 | 1.299 | 732,252 | -17,891 | 0.27% | 951,179 |
| 2020-07-27 | 2020-07-23 | 1.299 | 750,143 | -5,112 | 0.28% | 974,419 |
| 2020-07-24 | 2020-07-22 | 1.330 | 755,255 | +49,839 | 0.28% | 1,004,700 |
| 2020-07-17 | 2020-07-15 | 1.377 | 705,416 | +12,779 | 0.26% | 971,520 |
| 2020-07-13 | 2020-07-09 | 1.518 | 692,637 | -1,278 | 0.25% | 1,051,480 |
| 2020-02-24 | 2020-02-20 | 1.706 | 693,915 | -2,556 | 0.26% | 1,183,741 |
| 2019-12-05 | 2019-12-03 | 1.785 | 696,471 | +12,437 | 0.26% | 1,242,997 |
| 2019-09-27 | 2019-09-25 | 1.817 | 684,034 | -31,377 | 0.26% | 1,242,601 |
| 2019-08-30 | 2019-08-28 | 1.864 | 715,411 | -1,255 | 0.27% | 1,333,800 |
| 2019-08-01 | 2019-07-30 | 2.107 | 716,666 | +28,215 | 0.27% | 1,509,779 |
| 2019-04-16 | 2019-04-12 | 2.273 | 688,451 | -30,142 | 0.27% | 1,564,540 |
| 2019-02-11 | 2019-02-04 | 2.256 | 718,593 | -8,440 | 0.28% | 1,621,119 |
| 2018-12-28 | 2018-12-24 | 2.040 | 727,033 | -3,617 | 0.28% | 1,483,379 |
| 2018-12-06 | 2018-12-04 | 2.225 | 730,650 | +22,481 | 0.29% | 1,625,618 |
| 2018-09-24 | 2018-09-20 | 2.037 | 708,169 | -29,215 | 0.29% | 1,442,280 |
| 2018-08-16 | 2018-08-14 | 2.088 | 737,384 | -11,686 | 0.30% | 1,539,641 |
| 2018-08-15 | 2018-08-13 | 2.194 | 749,070 | +18,698 | 0.30% | 1,643,677 |
| 2018-08-14 | 2018-08-10 | 2.283 | 730,372 | +29,690 | 0.30% | 1,667,796 |
| 2018-06-21 | 2018-06-19 | 2.230 | 700,682 | +11,211 | 0.30% | 1,562,499 |
| 2018-05-23 | 2018-05-18 | 1.998 | 689,471 | -2,243 | 0.29% | 1,377,599 |
| 2018-04-19 | 2018-04-17 | 2.016 | 691,714 | +19,059 | 0.29% | 1,394,421 |
| 2017-12-07 | 2017-12-05 | 2.681 | 672,655 | +19,219 | 0.29% | 1,803,530 |
| 2017-11-07 | 2017-11-03 | 2.608 | 653,436 | -10,891 | 0.29% | 1,703,999 |
| 2017-11-06 | 2017-11-02 | 2.626 | 664,327 | +10,891 | 0.29% | 1,744,600 |
| 2017-11-03 | 2017-11-01 | 2.644 | 653,436 | -2,178 | 0.29% | 1,727,999 |
| 2017-08-15 | 2017-08-11 | 2.334 | 655,614 | +36,714 | 0.29% | 1,530,508 |
| 2017-07-03 | 2017-06-29 | 2.373 | 618,900 | -15,421 | 0.29% | 1,468,880 |
| 2017-05-12 | 2017-05-10 | 1.926 | 634,321 | -6,168 | 0.29% | 1,221,660 |
| 2017-02-22 | 2017-02-20 | 2.043 | 640,489 | -51,404 | 0.30% | 1,308,299 |
| 2017-02-16 | 2017-02-14 | 2.101 | 691,893 | -39,067 | 0.32% | 1,453,680 |
| 2017-02-07 | 2017-02-03 | 2.062 | 730,960 | +10,281 | 0.34% | 1,507,320 |
| 2016-12-08 | 2016-12-06 | 2.354 | 720,679 | +6,005 | 0.33% | 1,696,537 |
| 2016-08-12 | 2016-08-10 | 2.354 | 714,674 | -10,195 | 0.33% | 1,682,401 |
| 2016-08-09 | 2016-08-05 | 2.635 | 724,869 | +28,765 | 0.34% | 1,910,182 |
| 2016-07-12 | 2016-07-08 | 2.308 | 696,104 | -19,581 | 0.34% | 1,606,860 |
| 2016-04-11 | 2016-04-07 | 2.288 | 715,685 | -146,857 | 0.35% | 1,637,440 |
| 2016-03-24 | 2016-03-22 | 2.145 | 862,542 | +9,790 | 0.42% | 1,850,099 |
| 2016-03-23 | 2016-03-21 | 2.084 | 852,752 | -27,413 | 0.41% | 1,776,840 |
| 2016-03-09 | 2016-03-07 | 1.941 | 880,165 | -4,895 | 0.43% | 1,708,100 |
| 2016-02-23 | 2016-02-19 | 1.920 | 885,060 | +13,706 | 0.43% | 1,699,519 |
| 2016-02-19 | 2016-02-17 | 1.941 | 871,354 | +11,749 | 0.42% | 1,691,000 |
| 2016-02-16 | 2016-02-12 | 1.920 | 859,605 | +24,476 | 0.42% | 1,650,640 |
| 2016-01-25 | 2016-01-21 | 1.961 | 835,129 | +14,686 | 0.41% | 1,637,760 |
| 2016-01-22 | 2016-01-20 | 2.002 | 820,443 | +14,686 | 0.40% | 1,642,480 |
| 2016-01-14 | 2016-01-12 | 2.063 | 805,757 | -24,477 | 0.39% | 1,662,459 |
| 2016-01-13 | 2016-01-11 | 2.022 | 830,234 | +24,477 | 0.40% | 1,679,041 |
| 2016-01-12 | 2016-01-08 | 2.063 | 805,757 | -23,498 | 0.39% | 1,662,459 |
| 2016-01-06 | 2016-01-04 | 2.063 | 829,255 | -43,078 | 0.40% | 1,710,941 |
| 2016-01-05 | 2015-12-31 | 2.043 | 872,333 | -24,476 | 0.42% | 1,782,000 |
| 2015-12-29 | 2015-12-24 | 2.002 | 896,809 | +67,554 | 0.44% | 1,795,360 |
| 2015-12-15 | 2015-12-11 | 1.920 | 829,255 | +19,581 | 0.40% | 1,592,361 |
| 2015-12-11 | 2015-12-09 | 2.003 | 809,674 | +16,644 | 0.39% | 1,621,625 |
| 2015-12-10 | 2015-12-08 | 2.024 | 793,030 | +18,439 | 0.39% | 1,604,834 |
| 2015-12-04 | 2015-12-02 | 2.024 | 774,591 | +23,008 | 0.38% | 1,567,520 |
| 2015-10-23 | 2015-10-20 | 2.024 | 751,583 | +15,338 | 0.37% | 1,520,959 |
| 2015-08-27 | 2015-08-25 | 2.086 | 736,245 | -6,711 | 0.37% | 1,536,000 |
| 2015-08-19 | 2015-08-17 | 2.800 | 742,956 | +28,797 | 0.37% | 2,080,126 |
| 2015-07-30 | 2015-07-28 | 3.017 | 714,159 | -14,744 | 0.37% | 2,154,501 |
| 2015-07-07 | 2015-07-03 | 3.082 | 728,903 | +13,823 | 0.38% | 2,246,441 |
| 2015-06-24 | 2015-06-22 | 3.342 | 715,080 | +5,529 | 0.37% | 2,390,079 |
| 2015-06-11 | 2015-06-09 | 3.408 | 709,551 | +13,822 | 0.37% | 2,417,799 |
| 2015-06-02 | 2015-05-29 | 3.451 | 695,729 | -15,665 | 0.36% | 2,400,900 |
| 2015-05-29 | 2015-05-27 | 3.408 | 711,394 | -9,215 | 0.37% | 2,424,079 |
| 2015-05-27 | 2015-05-22 | 3.494 | 720,609 | -1,843 | 0.37% | 2,518,039 |
| 2015-05-15 | 2015-05-13 | 3.256 | 722,452 | -4,608 | 0.37% | 2,351,999 |
| 2015-05-14 | 2015-05-12 | 3.212 | 727,060 | +4,608 | 0.38% | 2,335,441 |
| 2015-05-07 | 2015-05-05 | 3.277 | 722,452 | -9,215 | 0.37% | 2,367,679 |
| 2015-05-06 | 2015-05-04 | 3.342 | 731,667 | +13,822 | 0.38% | 2,445,519 |
| 2015-04-23 | 2015-04-21 | 3.147 | 717,845 | -4,607 | 0.37% | 2,259,101 |
| 2014-12-19 | 2014-12-17 | 3.190 | 722,452 | +11,058 | 0.37% | 2,304,959 |
| 2014-12-11 | 2014-12-09 | 3.411 | 711,394 | +18,845 | 0.37% | 2,426,600 |
| 2014-11-10 | 2014-11-06 | 3.433 | 692,549 | -4,486 | 0.37% | 2,377,759 |
| 2014-10-31 | 2014-10-29 | 3.456 | 697,035 | +8,971 | 0.37% | 2,408,700 |
| 2014-09-29 | 2014-09-25 | 3.523 | 688,064 | +12,559 | 0.37% | 2,423,720 |
| 2014-09-23 | 2014-09-19 | 3.634 | 675,505 | +2,691 | 0.36% | 2,454,781 |
| 2014-09-19 | 2014-09-17 | 3.991 | 672,814 | -8,073 | 0.36% | 2,685,002 |
| 2014-09-17 | 2014-09-15 | 4.013 | 680,887 | +4,485 | 0.36% | 2,732,399 |
| 2014-08-12 | 2014-08-08 | 4.558 | 676,402 | -10,765 | 0.36% | 3,082,888 |
| 2014-08-11 | 2014-08-07 | 4.394 | 687,167 | +30,860 | 0.36% | 3,019,523 |
| 2014-08-08 | 2014-08-06 | 4.441 | 656,307 | -3,423 | 0.37% | 2,914,599 |
| 2014-08-06 | 2014-08-04 | 4.488 | 659,730 | -11,979 | 0.37% | 2,960,640 |
| 2014-08-01 | 2014-07-30 | 4.324 | 671,709 | +9,412 | 0.37% | 2,904,498 |
| 2014-07-25 | 2014-07-23 | 4.464 | 662,297 | +8,557 | 0.37% | 2,956,680 |
| 2014-07-17 | 2014-07-15 | 4.371 | 653,740 | -8,557 | 0.36% | 2,857,359 |
| 2014-07-09 | 2014-07-07 | 4.324 | 662,297 | -17,114 | 0.37% | 2,863,800 |
| 2014-07-08 | 2014-07-04 | 4.347 | 679,411 | -8,556 | 0.38% | 2,953,682 |
| 2014-07-07 | 2014-07-03 | 4.324 | 687,967 | -8,557 | 0.38% | 2,974,798 |
| 2014-07-02 | 2014-06-27 | 4.324 | 696,524 | -9,413 | 0.39% | 3,011,799 |
| 2014-06-25 | 2014-06-23 | 4.301 | 705,937 | +17,114 | 0.39% | 3,036,001 |
| 2014-06-19 | 2014-06-17 | 4.207 | 688,823 | +43,640 | 0.38% | 2,898,000 |
| 2014-06-18 | 2014-06-16 | 4.347 | 645,183 | +7,701 | 0.36% | 2,804,878 |
| 2014-06-11 | 2014-06-09 | 4.534 | 637,482 | -17,114 | 0.35% | 2,890,599 |
| 2014-06-10 | 2014-06-06 | 5.119 | 654,596 | -77,011 | 0.36% | 3,350,701 |
| 2014-05-23 | 2014-05-21 | 4.277 | 731,607 | -3,423 | 0.41% | 3,129,299 |
| 2014-05-16 | 2014-05-14 | 4.324 | 735,030 | +5,134 | 0.41% | 3,178,301 |
| 2014-05-13 | 2014-05-09 | 4.137 | 729,896 | -35,938 | 0.41% | 3,019,621 |
| 2014-05-12 | 2014-05-08 | 4.137 | 765,834 | -8,557 | 0.43% | 3,168,299 |
| 2014-05-09 | 2014-05-07 | 4.137 | 774,391 | +8,557 | 0.43% | 3,203,699 |
| 2014-04-29 | 2014-04-25 | 4.231 | 765,834 | +35,938 | 0.43% | 3,239,898 |
| 2014-04-11 | 2014-04-09 | 4.301 | 729,896 | -8,557 | 0.41% | 3,139,041 |
| 2014-04-08 | 2014-04-04 | 4.301 | 738,453 | -8,556 | 0.41% | 3,175,842 |
| 2014-04-03 | 2014-04-01 | 4.371 | 747,009 | +8,556 | 0.42% | 3,265,018 |
| 2014-04-01 | 2014-03-28 | 4.277 | 738,453 | -2,567 | 0.41% | 3,158,582 |
| 2014-03-31 | 2014-03-27 | 4.277 | 741,020 | +12,836 | 0.41% | 3,169,562 |
| 2014-03-14 | 2014-03-12 | 4.277 | 728,184 | +12,835 | 0.41% | 3,114,658 |
| 2014-03-13 | 2014-03-11 | 4.324 | 715,349 | +12,835 | 0.40% | 3,093,199 |
| 2014-03-12 | 2014-03-10 | 4.324 | 702,514 | -12,835 | 0.39% | 3,037,700 |
| 2014-03-07 | 2014-03-05 | 4.418 | 715,349 | -4,279 | 0.40% | 3,160,079 |
| 2014-02-17 | 2014-02-13 | 4.301 | 719,628 | +7,702 | 0.40% | 3,094,882 |
| 2014-02-10 | 2014-02-06 | 4.324 | 711,926 | +855 | 0.40% | 3,078,398 |
| 2014-02-05 | 2014-01-30 | 4.301 | 711,071 | +4,279 | 0.40% | 3,058,081 |
| 2014-02-04 | 2014-01-28 | 4.301 | 706,792 | +11,123 | 0.39% | 3,039,678 |
| 2014-01-28 | 2014-01-24 | 4.745 | 695,669 | -21,392 | 0.39% | 3,300,782 |
| 2014-01-17 | 2014-01-15 | 4.792 | 717,061 | +2,567 | 0.40% | 3,435,802 |
| 2014-01-16 | 2014-01-14 | 4.768 | 714,494 | +7,702 | 0.40% | 3,406,802 |
| 2014-01-15 | 2014-01-13 | 4.792 | 706,792 | -5,134 | 0.39% | 3,386,598 |
| 2014-01-10 | 2014-01-08 | 4.768 | 711,926 | +1,711 | 0.40% | 3,394,558 |
| 2014-01-09 | 2014-01-07 | 4.792 | 710,215 | +3,423 | 0.40% | 3,402,999 |
| 2014-01-07 | 2014-01-03 | 4.838 | 706,792 | -10,269 | 0.39% | 3,419,638 |
| 2014-01-06 | 2014-01-02 | 4.838 | 717,061 | +10,269 | 0.40% | 3,469,322 |
| 2013-12-23 | 2013-12-19 | 4.862 | 706,792 | -12,836 | 0.39% | 3,436,158 |
| 2013-12-20 | 2013-12-18 | 4.955 | 719,628 | -39,361 | 0.40% | 3,565,842 |
| 2013-12-12 | 2013-12-10 | 5.500 | 758,989 | +7,931 | 0.42% | 4,174,787 |
| 2013-12-11 | 2013-12-09 | 5.356 | 751,058 | -4,163 | 0.43% | 4,022,922 |
| 2013-12-10 | 2013-12-06 | 5.260 | 755,221 | +8,327 | 0.43% | 3,972,661 |
| 2013-12-06 | 2013-12-04 | 5.404 | 746,894 | -3,331 | 0.43% | 4,036,499 |
| 2013-12-05 | 2013-12-03 | 5.284 | 750,225 | +41,633 | 0.43% | 3,964,401 |
| 2013-12-04 | 2013-12-02 | 5.188 | 708,592 | +12,490 | 0.41% | 3,676,320 |
| 2013-12-03 | 2013-11-29 | 5.116 | 696,102 | -24,980 | 0.40% | 3,561,359 |
| 2013-12-02 | 2013-11-28 | 4.972 | 721,082 | -24,980 | 0.41% | 3,585,241 |
| 2013-11-25 | 2013-11-21 | 4.948 | 746,062 | +8,327 | 0.43% | 3,691,522 |
| 2013-11-21 | 2013-11-19 | 5.068 | 737,735 | -4,996 | 0.42% | 3,738,920 |
| 2013-11-14 | 2013-11-12 | 5.068 | 742,731 | -8,327 | 0.43% | 3,764,240 |
| 2013-11-08 | 2013-11-06 | 4.924 | 751,058 | -4,163 | 0.43% | 3,698,202 |
| 2013-11-06 | 2013-11-04 | 4.804 | 755,221 | +12,490 | 0.43% | 3,628,001 |
| 2013-10-28 | 2013-10-24 | 5.404 | 742,731 | +3,331 | 0.43% | 4,014,000 |
| 2013-10-21 | 2013-10-17 | 5.741 | 739,400 | +8,326 | 0.42% | 4,244,638 |
| 2013-10-17 | 2013-10-15 | 5.813 | 731,074 | -8,326 | 0.42% | 4,249,521 |
| 2013-10-09 | 2013-10-07 | 5.765 | 739,400 | +4,996 | 0.42% | 4,262,398 |
| 2013-10-07 | 2013-10-03 | 5.861 | 734,404 | -4,164 | 0.42% | 4,304,158 |
| 2013-10-04 | 2013-10-02 | 5.957 | 738,568 | -11,657 | 0.42% | 4,399,522 |
| 2013-10-03 | 2013-09-30 | 5.837 | 750,225 | +833 | 0.43% | 4,378,861 |
| 2013-10-02 | 2013-09-27 | 5.621 | 749,392 | +8,326 | 0.43% | 4,211,999 |
| 2013-09-26 | 2013-09-24 | 5.476 | 741,066 | -24,979 | 0.42% | 4,058,402 |
| 2013-09-24 | 2013-09-19 | 5.621 | 766,045 | -12,490 | 0.44% | 4,305,598 |
| 2013-09-18 | 2013-09-16 | 5.621 | 778,535 | +49,959 | 0.45% | 4,375,798 |
| 2013-09-16 | 2013-09-12 | 5.212 | 728,576 | +27,478 | 0.42% | 3,797,501 |
| 2013-09-13 | 2013-09-11 | 5.260 | 701,098 | +16,653 | 0.40% | 3,687,960 |
| 2013-09-12 | 2013-09-10 | 5.068 | 684,445 | -8,326 | 0.39% | 3,468,840 |
| 2013-09-11 | 2013-09-09 | 5.068 | 692,771 | +8,326 | 0.40% | 3,511,037 |
| 2013-09-09 | 2013-09-05 | 4.804 | 684,445 | +8,327 | 0.39% | 3,288,000 |
| 2013-09-03 | 2013-08-30 | 4.708 | 676,118 | -8,327 | 0.39% | 3,183,038 |
| 2013-09-02 | 2013-08-29 | 4.588 | 684,445 | +12,490 | 0.39% | 3,140,040 |
| 2013-08-30 | 2013-08-28 | 4.684 | 671,955 | -4,996 | 0.38% | 3,147,300 |
| 2013-08-29 | 2013-08-27 | 4.828 | 676,951 | -4,163 | 0.39% | 3,268,260 |
| 2013-08-27 | 2013-08-23 | 4.876 | 681,114 | -12,490 | 0.39% | 3,321,079 |
| 2013-08-26 | 2013-08-22 | 4.828 | 693,604 | +24,980 | 0.40% | 3,348,659 |
| 2013-08-22 | 2013-08-20 | 4.900 | 668,624 | +20,816 | 0.38% | 3,276,238 |
| 2013-08-21 | 2013-08-19 | 5.781 | 647,808 | +7,494 | 0.37% | 3,744,774 |
| 2013-08-20 | 2013-08-16 | 5.933 | 640,314 | +36,067 | 0.37% | 3,798,860 |
| 2013-08-19 | 2013-08-15 | 6.034 | 604,247 | -3,944 | 0.37% | 3,646,161 |
| 2013-08-13 | 2013-08-09 | 5.831 | 608,191 | -3,155 | 0.37% | 3,546,600 |
| 2013-08-09 | 2013-08-07 | 5.806 | 611,346 | -27,609 | 0.37% | 3,549,498 |
| 2013-08-08 | 2013-08-06 | 5.882 | 638,955 | -9,466 | 0.39% | 3,758,397 |
| 2013-08-07 | 2013-08-05 | 5.755 | 648,421 | +5,521 | 0.39% | 3,731,877 |
| 2013-08-06 | 2013-08-02 | 5.578 | 642,900 | +3,945 | 0.39% | 3,586,002 |
| 2013-08-05 | 2013-08-01 | 5.603 | 638,955 | +3,944 | 0.39% | 3,580,197 |
| 2013-07-31 | 2013-07-29 | 5.730 | 635,011 | +4,733 | 0.39% | 3,638,598 |
| 2013-07-30 | 2013-07-26 | 5.857 | 630,278 | -4,733 | 0.38% | 3,691,378 |
| 2013-07-25 | 2013-07-23 | 5.755 | 635,011 | -7,100 | 0.39% | 3,654,698 |
| 2013-07-24 | 2013-07-22 | 5.578 | 642,111 | +6,311 | 0.39% | 3,581,601 |
| 2013-07-23 | 2013-07-19 | 5.527 | 635,800 | -29,976 | 0.39% | 3,514,159 |
| 2013-07-22 | 2013-07-18 | 5.781 | 665,776 | +11,833 | 0.41% | 3,848,641 |
| 2013-07-19 | 2013-07-17 | 5.831 | 653,943 | +3,944 | 0.40% | 3,813,398 |
| 2013-07-18 | 2013-07-16 | 5.857 | 649,999 | -3,944 | 0.40% | 3,806,879 |
| 2013-07-15 | 2013-07-11 | 6.085 | 653,943 | +7,099 | 0.40% | 3,979,198 |
| 2013-07-12 | 2013-07-10 | 5.831 | 646,844 | -12,621 | 0.39% | 3,772,001 |
| 2013-07-11 | 2013-07-09 | 5.502 | 659,465 | +34,709 | 0.40% | 3,628,239 |
| 2013-07-10 | 2013-07-08 | 5.831 | 624,756 | +23,665 | 0.38% | 3,643,197 |
| 2013-07-09 | 2013-07-05 | 6.060 | 601,091 | +12,621 | 0.37% | 3,642,357 |
| 2013-07-08 | 2013-07-04 | 6.060 | 588,470 | +7,888 | 0.36% | 3,565,879 |
| 2013-07-05 | 2013-07-03 | 6.465 | 580,582 | -1,577 | 0.35% | 3,753,601 |
| 2013-07-04 | 2013-07-02 | 6.972 | 582,159 | -7,100 | 0.36% | 4,058,997 |
| 2013-07-03 | 2013-06-28 | 7.175 | 589,259 | -26,820 | 0.36% | 4,228,020 |
| 2013-07-02 | 2013-06-27 | 7.175 | 616,079 | +80,461 | 0.38% | 4,420,458 |
| 2013-06-28 | 2013-06-26 | 9.660 | 535,618 | +4,733 | 0.33% | 5,173,978 |
| 2013-06-27 | 2013-06-25 | 8.494 | 530,885 | +19,721 | 0.32% | 4,509,098 |
| 2013-06-26 | 2013-06-24 | 8.975 | 511,164 | -3,945 | 0.31% | 4,587,836 |
| 2013-06-20 | 2013-06-18 | 9.558 | 515,109 | -788 | 0.31% | 4,923,624 |
| 2013-06-18 | 2013-06-14 | 8.925 | 515,897 | -3,945 | 0.31% | 4,604,156 |
| 2013-06-17 | 2013-06-13 | 8.874 | 519,842 | +3,945 | 0.32% | 4,613,004 |
| 2013-06-14 | 2013-06-11 | 9.229 | 515,897 | +32,342 | 0.31% | 4,761,116 |
| 2013-06-11 | 2013-06-07 | 9.761 | 483,555 | +23,665 | 0.29% | 4,720,098 |
| 2013-06-10 | 2013-06-06 | 9.939 | 459,890 | +24,454 | 0.28% | 4,570,718 |
| 2013-06-07 | 2013-06-05 | 10.218 | 435,436 | +23,665 | 0.27% | 4,449,117 |
| 2013-06-06 | 2013-06-04 | 10.142 | 411,771 | -22,088 | 0.25% | 4,175,997 |
| 2013-06-04 | 2013-05-31 | 10.218 | 433,859 | -43,386 | 0.26% | 4,433,003 |
| 2013-06-03 | 2013-05-30 | 10.065 | 477,245 | -3,944 | 0.29% | 4,803,705 |
| 2013-05-31 | 2013-05-29 | 10.116 | 481,189 | +3,944 | 0.29% | 4,867,803 |
| 2013-05-30 | 2013-05-28 | 9.888 | 477,245 | -3,944 | 0.29% | 4,719,005 |
| 2013-05-29 | 2013-05-27 | 9.913 | 481,189 | -7,888 | 0.29% | 4,770,203 |
| 2013-05-28 | 2013-05-24 | 9.203 | 489,077 | +13,410 | 0.30% | 4,501,200 |
| 2013-05-27 | 2013-05-23 | 8.975 | 475,667 | +41,808 | 0.29% | 4,269,241 |
| 2013-05-24 | 2013-05-22 | 9.356 | 433,859 | +22,088 | 0.26% | 4,059,003 |
| 2013-05-23 | 2013-05-21 | 9.812 | 411,771 | -22,088 | 0.25% | 4,040,277 |
| 2013-05-22 | 2013-05-20 | 9.736 | 433,859 | +1,578 | 0.26% | 4,224,003 |
| 2013-05-21 | 2013-05-16 | 9.736 | 432,281 | -3,944 | 0.26% | 4,208,640 |
| 2013-05-20 | 2013-05-15 | 9.558 | 436,225 | -4,733 | 0.27% | 4,169,618 |
| 2013-05-16 | 2013-05-14 | 8.849 | 440,958 | +789 | 0.27% | 3,901,818 |
| 2013-05-14 | 2013-05-10 | 8.316 | 440,169 | -7,889 | 0.27% | 3,660,477 |
| 2013-05-10 | 2013-05-08 | 8.316 | 448,058 | -7,888 | 0.27% | 3,726,083 |
| 2013-05-09 | 2013-05-07 | 8.113 | 455,946 | +7,888 | 0.28% | 3,699,200 |
| 2013-05-07 | 2013-05-03 | 7.784 | 448,058 | -3,155 | 0.27% | 3,487,523 |
| 2013-05-06 | 2013-05-02 | 7.657 | 451,213 | +3,944 | 0.28% | 3,454,880 |
| 2013-05-02 | 2013-04-29 | 7.277 | 447,269 | -7,888 | 0.27% | 3,254,581 |
| 2013-04-30 | 2013-04-26 | 7.479 | 455,157 | -6,311 | 0.28% | 3,404,299 |
| 2013-04-29 | 2013-04-25 | 7.581 | 461,468 | -3,155 | 0.28% | 3,498,301 |
| 2013-04-24 | 2013-04-22 | 7.403 | 464,623 | -11,833 | 0.28% | 3,439,759 |
| 2013-04-23 | 2013-04-19 | 7.175 | 476,456 | +7,889 | 0.29% | 3,418,642 |
| 2013-04-22 | 2013-04-18 | 6.364 | 468,567 | +44,174 | 0.29% | 2,981,878 |
| 2013-04-19 | 2013-04-17 | 7.277 | 424,393 | +11,833 | 0.26% | 3,088,122 |
| 2013-04-18 | 2013-04-16 | 7.834 | 412,560 | +5,522 | 0.25% | 3,232,139 |
| 2013-04-17 | 2013-04-15 | 7.936 | 407,038 | +3,944 | 0.25% | 3,230,158 |
| 2013-04-16 | 2013-04-12 | 7.986 | 403,094 | +7,888 | 0.25% | 3,219,299 |
| 2013-04-15 | 2013-04-11 | 8.189 | 395,206 | +27,609 | 0.24% | 3,236,462 |
| 2013-04-12 | 2013-04-10 | 8.544 | 367,597 | +7,889 | 0.23% | 3,140,843 |
| 2013-04-10 | 2013-04-08 | 8.646 | 359,708 | +3,944 | 0.22% | 3,109,918 |
| 2013-04-03 | 2013-03-28 | 9.178 | 355,764 | +3,944 | 0.22% | 3,265,239 |
| 2013-04-02 | 2013-03-27 | 9.457 | 351,820 | -11,832 | 0.22% | 3,327,161 |
| 2013-03-27 | 2013-03-25 | 8.570 | 363,652 | -19,721 | 0.22% | 3,116,356 |
| 2013-03-22 | 2013-03-20 | 8.113 | 383,373 | -3,944 | 0.24% | 3,110,398 |
| 2013-03-21 | 2013-03-19 | 7.936 | 387,317 | -7,889 | 0.24% | 3,073,656 |
| 2013-03-18 | 2013-03-14 | 7.860 | 395,206 | -7,888 | 0.24% | 3,106,202 |
| 2013-03-15 | 2013-03-13 | 7.606 | 403,094 | +47,330 | 0.25% | 3,065,999 |
| 2013-03-13 | 2013-03-11 | 8.240 | 355,764 | -14,199 | 0.22% | 2,931,499 |
| 2013-03-12 | 2013-03-08 | 8.341 | 369,963 | +18,143 | 0.23% | 3,086,019 |
| 2013-03-11 | 2013-03-07 | 8.417 | 351,820 | -15,777 | 0.22% | 2,961,441 |
| 2013-03-07 | 2013-03-05 | 7.986 | 367,597 | -15,776 | 0.23% | 2,935,803 |
| 2013-03-05 | 2013-03-01 | 6.972 | 383,373 | -35,498 | 0.24% | 2,672,998 |
| 2013-03-04 | 2013-02-28 | 6.896 | 418,871 | -22,087 | 0.26% | 2,888,641 |
| 2013-03-01 | 2013-02-27 | 6.795 | 440,958 | -7,889 | 0.27% | 2,996,239 |
| 2013-02-28 | 2013-02-26 | 6.795 | 448,847 | -3,944 | 0.28% | 3,049,843 |
| 2013-02-26 | 2013-02-22 | 6.592 | 452,791 | +39,442 | 0.28% | 2,984,802 |
| 2013-02-25 | 2013-02-21 | 6.592 | 413,349 | -3,944 | 0.26% | 2,724,800 |
| 2013-02-18 | 2013-02-14 | 6.820 | 417,293 | -14,988 | 0.26% | 2,846,019 |
| 2013-02-14 | 2013-02-07 | 6.744 | 432,281 | +10,255 | 0.27% | 2,915,360 |
| 2013-02-07 | 2013-02-05 | 6.415 | 422,026 | -23,665 | 0.26% | 2,707,099 |
| 2013-02-05 | 2013-02-01 | 6.364 | 445,691 | -39,442 | 0.28% | 2,836,299 |
| 2013-01-31 | 2013-01-29 | 6.440 | 485,133 | +6,311 | 0.30% | 3,124,201 |
| 2013-01-28 | 2013-01-24 | 6.693 | 478,822 | -35,498 | 0.30% | 3,204,959 |
| 2013-01-25 | 2013-01-23 | 6.567 | 514,320 | +7,100 | 0.32% | 3,377,362 |
| 2013-01-24 | 2013-01-22 | 6.516 | 507,220 | +11,832 | 0.31% | 3,305,019 |
| 2013-01-22 | 2013-01-18 | 6.592 | 495,388 | -7,099 | 0.31% | 3,265,602 |
| 2013-01-21 | 2013-01-17 | 6.541 | 502,487 | +27,609 | 0.31% | 3,286,919 |
| 2013-01-18 | 2013-01-16 | 6.693 | 474,878 | +59,163 | 0.29% | 3,178,560 |
| 2013-01-17 | 2013-01-15 | 6.744 | 415,715 | +27,609 | 0.26% | 2,803,637 |
| 2013-01-16 | 2013-01-14 | 6.744 | 388,106 | +11,832 | 0.24% | 2,617,438 |
| 2013-01-11 | 2013-01-09 | 6.896 | 376,274 | -19,721 | 0.23% | 2,594,881 |
| 2013-01-08 | 2013-01-04 | 6.744 | 395,995 | +11,833 | 0.24% | 2,670,642 |
| 2013-01-04 | 2013-01-02 | 6.820 | 384,162 | +3,944 | 0.24% | 2,620,059 |
| 2013-01-03 | 2012-12-31 | 6.998 | 380,218 | +7,888 | 0.24% | 2,660,640 |
| 2013-01-02 | 2012-12-27 | 7.124 | 372,330 | -11,832 | 0.23% | 2,652,643 |
| 2012-12-28 | 2012-12-24 | 7.251 | 384,162 | +3,155 | 0.24% | 2,785,639 |
| 2012-12-19 | 2012-12-17 | 7.074 | 381,007 | -15,776 | 0.24% | 2,695,141 |
| 2012-12-17 | 2012-12-13 | 6.643 | 396,783 | +7,888 | 0.25% | 2,635,717 |
| 2012-12-14 | 2012-12-12 | 6.592 | 388,895 | +13,410 | 0.24% | 2,563,599 |
| 2012-12-13 | 2012-12-11 | 6.592 | 375,485 | -3,944 | 0.23% | 2,475,200 |
| 2012-12-10 | 2012-12-06 | 7.496 | 379,429 | +9,837 | 0.23% | 2,844,300 |
| 2012-12-07 | 2012-12-05 | 7.548 | 369,592 | -768 | 0.23% | 2,789,799 |
| 2012-12-04 | 2012-11-30 | 7.522 | 370,360 | +40,724 | 0.24% | 2,785,957 |
| 2012-12-03 | 2012-11-29 | 7.574 | 329,636 | -69,923 | 0.21% | 2,496,779 |
| 2012-11-30 | 2012-11-28 | 8.017 | 399,559 | +11,526 | 0.25% | 3,203,200 |
| 2012-11-29 | 2012-11-27 | 8.225 | 388,033 | -109,879 | 0.25% | 3,191,598 |
| 2012-11-27 | 2012-11-23 | 7.470 | 497,912 | -2,305 | 0.32% | 3,719,520 |
| 2012-11-22 | 2012-11-20 | 7.002 | 500,217 | +5,379 | 0.32% | 3,502,379 |
| 2012-11-21 | 2012-11-19 | 6.872 | 494,838 | +21,514 | 0.31% | 3,400,317 |
| 2012-11-20 | 2012-11-16 | 7.184 | 473,324 | -3,842 | 0.30% | 3,400,322 |
| 2012-11-09 | 2012-11-07 | 7.262 | 477,166 | -1,536 | 0.30% | 3,465,183 |
| 2012-11-08 | 2012-11-06 | 7.314 | 478,702 | +3,841 | 0.30% | 3,501,257 |
| 2012-11-07 | 2012-11-05 | 7.002 | 474,861 | -30,735 | 0.30% | 3,324,843 |
| 2012-11-02 | 2012-10-31 | 6.247 | 505,596 | -23,051 | 0.32% | 3,158,401 |
| 2012-10-30 | 2012-10-26 | 5.570 | 528,647 | +65,312 | 0.34% | 2,944,638 |
| 2012-10-29 | 2012-10-25 | 5.726 | 463,335 | +96,048 | 0.29% | 2,653,201 |
| 2012-10-26 | 2012-10-24 | 6.039 | 367,287 | +15,368 | 0.23% | 2,217,920 |
| 2012-10-24 | 2012-10-19 | 6.221 | 351,919 | -19,210 | 0.22% | 2,189,238 |
| 2012-10-22 | 2012-10-18 | 6.065 | 371,129 | +3,842 | 0.24% | 2,250,781 |
| 2012-10-19 | 2012-10-17 | 5.830 | 367,287 | -19,209 | 0.23% | 2,141,440 |
| 2012-10-18 | 2012-10-16 | 5.310 | 386,496 | -212,074 | 0.25% | 2,052,237 |
| 2012-10-15 | 2012-10-11 | 4.815 | 598,570 | +19,209 | 0.38% | 2,882,299 |
| 2012-10-09 | 2012-10-05 | 4.581 | 579,361 | +30,736 | 0.37% | 2,654,082 |
| 2012-10-08 | 2012-10-04 | 4.659 | 548,625 | -11,526 | 0.35% | 2,556,119 |
| 2012-09-26 | 2012-09-24 | 4.373 | 560,151 | +21,515 | 0.36% | 2,449,440 |
| 2012-09-25 | 2012-09-21 | 4.165 | 538,636 | +2,305 | 0.34% | 2,243,199 |
| 2012-09-24 | 2012-09-20 | 4.165 | 536,331 | +9,220 | 0.34% | 2,233,600 |
| 2012-09-21 | 2012-09-19 | 4.113 | 527,111 | -3,841 | 0.33% | 2,167,762 |
| 2012-09-17 | 2012-09-13 | 4.008 | 530,952 | +6,147 | 0.34% | 2,128,278 |
| 2012-09-10 | 2012-09-06 | 4.060 | 524,805 | +3,842 | 0.33% | 2,130,958 |
| 2012-09-06 | 2012-09-04 | 3.956 | 520,963 | -11,526 | 0.33% | 2,061,118 |
| 2012-09-04 | 2012-08-31 | 3.670 | 532,489 | -6,916 | 0.34% | 1,954,259 |
| 2012-08-29 | 2012-08-27 | 3.514 | 539,405 | +1,537 | 0.34% | 1,895,401 |
| 2012-08-21 | 2012-08-17 | 3.488 | 537,868 | +6,147 | 0.34% | 1,876,000 |
| 2012-08-10 | 2012-08-08 | 3.384 | 531,721 | +11,526 | 0.34% | 1,799,201 |
| 2012-08-08 | 2012-08-06 | 4.544 | 520,195 | -43,798 | 0.33% | 2,363,724 |
| 2012-08-07 | 2012-08-03 | 4.486 | 563,993 | +53,544 | 0.36% | 2,530,299 |
| 2012-08-06 | 2012-08-02 | 4.400 | 510,449 | +2,781 | 0.36% | 2,246,039 |
| 2012-08-03 | 2012-08-01 | 4.486 | 507,668 | +13,909 | 0.36% | 2,277,602 |
| 2012-07-16 | 2012-07-12 | 4.228 | 493,759 | +3,477 | 0.35% | 2,087,401 |
| 2012-06-26 | 2012-06-22 | 4.745 | 490,282 | -34,771 | 0.34% | 2,326,502 |
| 2012-06-25 | 2012-06-21 | 4.458 | 525,053 | -55,635 | 0.37% | 2,340,498 |
| 2012-06-21 | 2012-06-19 | 3.624 | 580,688 | +18,777 | 0.41% | 2,104,199 |
| 2012-06-20 | 2012-06-18 | 3.595 | 561,911 | +4,172 | 0.39% | 2,019,998 |
| 2012-06-19 | 2012-06-15 | 3.509 | 557,739 | +38,249 | 0.39% | 1,956,881 |
| 2012-06-15 | 2012-06-13 | 3.624 | 519,490 | -6,954 | 0.36% | 1,882,440 |
| 2012-06-14 | 2012-06-12 | 3.739 | 526,444 | +17,386 | 0.37% | 1,968,199 |
| 2012-06-12 | 2012-06-08 | 3.279 | 509,058 | +22,254 | 0.36% | 1,668,959 |
| 2012-06-08 | 2012-06-06 | 3.192 | 486,804 | +6,954 | 0.34% | 1,553,998 |
| 2012-06-07 | 2012-06-05 | 3.163 | 479,850 | +11,127 | 0.34% | 1,518,000 |
| 2012-06-05 | 2012-06-01 | 3.250 | 468,723 | +13,909 | 0.33% | 1,523,239 |
| 2012-06-01 | 2012-05-30 | 3.250 | 454,814 | +9,040 | 0.32% | 1,478,038 |
| 2012-05-31 | 2012-05-29 | 3.250 | 445,774 | +20,863 | 0.31% | 1,448,661 |
| 2012-04-10 | 2012-04-03 | 3.307 | 424,911 | +6,955 | 0.30% | 1,405,301 |
| 2012-03-08 | 2012-03-06 | 3.163 | 417,956 | +20,863 | 0.29% | 1,322,199 |
| 2012-02-15 | 2012-02-13 | 2.991 | 397,093 | +6,954 | 0.28% | 1,187,679 |
| 2012-02-07 | 2012-02-03 | 2.876 | 390,139 | +6,954 | 0.27% | 1,122,000 |
| 2012-02-01 | 2012-01-30 | 2.675 | 383,185 | +17,386 | 0.27% | 1,024,861 |
| 2012-01-27 | 2012-01-20 | 2.617 | 365,799 | +13,213 | 0.26% | 957,321 |
| 2012-01-19 | 2012-01-17 | 2.588 | 352,586 | +17,386 | 0.25% | 912,601 |
| 2011-12-08 | 2011-12-06 | 2.617 | 335,200 | +11,051 | 0.24% | 877,241 |
| 2011-11-22 | 2011-11-18 | 2.587 | 324,149 | +13,450 | 0.24% | 838,680 |
| 2011-10-31 | 2011-10-27 | 2.796 | 310,699 | -16,813 | 0.23% | 868,560 |
| 2011-10-21 | 2011-10-19 | 2.528 | 327,512 | +16,813 | 0.24% | 827,901 |
| 2011-10-13 | 2011-10-11 | 2.558 | 310,699 | +33,625 | 0.23% | 794,640 |
| 2011-10-07 | 2011-10-04 | 2.379 | 277,074 | +33,626 | 0.20% | 659,201 |
| 2011-08-09 | 2011-08-05 | 3.756 | 243,448 | +10,229 | 0.18% | 914,462 |
| 2011-08-08 | 2011-08-04 | 3.849 | 233,219 | +3,221 | 0.18% | 897,759 |
| 2011-07-27 | 2011-07-25 | 3.818 | 229,998 | +9,664 | 0.17% | 878,220 |
| 2011-06-28 | 2011-06-24 | 3.943 | 220,334 | -1,289 | 0.17% | 868,679 |
| 2011-04-04 | 2011-03-31 | 5.122 | 221,623 | -6,442 | 0.17% | 1,135,202 |
| 2011-03-16 | 2011-03-14 | 5.153 | 228,065 | -5,154 | 0.17% | 1,175,279 |
| 2010-12-09 | 2010-12-07 | 5.342 | 233,219 | +5,520 | 0.18% | 1,245,806 |
| 2010-12-01 | 2010-11-29 | 5.342 | 227,699 | +11,322 | 0.18% | 1,216,319 |
| 2010-11-30 | 2010-11-26 | 5.310 | 216,377 | -3,774 | 0.17% | 1,148,959 |
| 2010-10-18 | 2010-10-14 | 5.437 | 220,151 | -6,290 | 0.17% | 1,196,999 |
| 2010-10-15 | 2010-10-13 | 5.310 | 226,441 | -8,806 | 0.18% | 1,202,399 |
| 2010-09-27 | 2010-09-22 | 4.897 | 235,247 | -2,516 | 0.18% | 1,151,919 |
| 2010-09-03 | 2010-09-01 | 4.738 | 237,763 | -12,580 | 0.18% | 1,126,439 |
| 2010-09-02 | 2010-08-31 | 4.738 | 250,343 | -3,145 | 0.19% | 1,186,038 |
| 2010-08-27 | 2010-08-25 | 4.610 | 253,488 | -15,725 | 0.20% | 1,168,698 |
| 2010-08-23 | 2010-08-19 | 4.547 | 269,213 | -3,145 | 0.21% | 1,224,078 |
| 2010-08-05 | 2010-08-03 | 4.801 | 272,358 | -3,145 | 0.21% | 1,307,658 |
| 2010-08-02 | 2010-07-29 | 5.191 | 275,503 | +13,949 | 0.21% | 1,430,214 |
| 2010-07-20 | 2010-07-16 | 5.124 | 261,554 | -8,360 | 0.21% | 1,340,280 |
| 2010-07-13 | 2010-07-09 | 5.057 | 269,914 | +8,360 | 0.22% | 1,365,040 |
| 2010-07-02 | 2010-06-29 | 4.957 | 261,554 | +8,360 | 0.21% | 1,296,480 |
| 2010-06-28 | 2010-06-24 | 4.990 | 253,194 | +2,389 | 0.21% | 1,263,521 |
| 2010-06-14 | 2010-06-10 | 4.923 | 250,805 | -229,905 | 0.20% | 1,234,799 |
| 2010-05-07 | 2010-05-05 | 5.526 | 480,710 | -5,971 | 0.39% | 2,656,501 |
| 2010-04-30 | 2010-04-28 | 5.526 | 486,681 | -11,943 | 0.40% | 2,689,498 |
| 2010-04-22 | 2010-04-20 | 5.660 | 498,624 | -5,972 | 0.41% | 2,822,297 |
| 2010-04-16 | 2010-04-14 | 5.761 | 504,596 | +5,972 | 0.41% | 2,906,800 |
| 2010-04-15 | 2010-04-13 | 5.694 | 498,624 | +5,971 | 0.41% | 2,838,997 |
| 2010-04-14 | 2010-04-12 | 5.526 | 492,653 | +2,986 | 0.40% | 2,722,500 |
| 2010-04-08 | 2010-04-01 | 5.593 | 489,667 | +14,332 | 0.40% | 2,738,799 |
| 2010-04-01 | 2010-03-30 | 5.526 | 475,335 | +17,914 | 0.39% | 2,626,798 |
| 2010-03-05 | 2010-03-03 | 5.761 | 457,421 | -14,929 | 0.38% | 2,635,041 |
| 2010-03-04 | 2010-03-02 | 5.861 | 472,350 | -11,943 | 0.40% | 2,768,502 |
| 2010-03-03 | 2010-03-01 | 5.660 | 484,293 | -2,986 | 0.41% | 2,741,181 |
| 2010-02-01 | 2010-01-28 | 5.191 | 487,279 | -2,985 | 0.41% | 2,529,603 |
| 2010-01-25 | 2010-01-21 | 5.426 | 490,264 | -14,929 | 0.41% | 2,660,038 |
| 2010-01-20 | 2010-01-18 | 5.660 | 505,193 | +17,914 | 0.42% | 2,859,479 |
| 2010-01-19 | 2010-01-15 | 5.627 | 487,279 | +8,958 | 0.41% | 2,741,763 |
| 2009-12-22 | 2009-12-18 | 5.124 | 478,321 | -2,986 | 0.40% | 2,451,059 |
| 2009-12-10 | 2009-12-08 | 5.530 | 481,307 | +12,033 | 0.40% | 2,661,867 |
| 2009-12-04 | 2009-12-02 | 5.530 | 469,274 | +14,555 | 0.40% | 2,595,318 |
| 2009-11-02 | 2009-10-29 | 5.187 | 454,719 | -13,973 | 0.39% | 2,358,622 |
| 2009-10-21 | 2009-10-19 | 5.290 | 468,692 | -2,329 | 0.40% | 2,479,400 |
| 2009-10-20 | 2009-10-16 | 5.702 | 471,021 | -4,076 | 0.41% | 2,685,880 |
| 2009-10-15 | 2009-10-13 | 5.599 | 475,097 | -5,822 | 0.41% | 2,660,163 |
| 2009-10-09 | 2009-10-07 | 5.462 | 480,919 | +11,062 | 0.41% | 2,626,681 |
| 2009-10-08 | 2009-10-06 | 5.496 | 469,857 | +1,165 | 0.40% | 2,582,403 |
| 2009-10-07 | 2009-10-05 | 5.496 | 468,692 | -5,822 | 0.40% | 2,576,000 |
| 2009-10-06 | 2009-10-02 | 5.496 | 474,514 | +5,822 | 0.41% | 2,607,998 |
| 2009-09-30 | 2009-09-28 | 5.496 | 468,692 | -5,822 | 0.40% | 2,576,000 |
| 2009-09-28 | 2009-09-24 | 5.565 | 474,514 | -5,823 | 0.41% | 2,640,598 |
| 2009-09-22 | 2009-09-18 | 5.599 | 480,337 | -5,822 | 0.41% | 2,689,502 |
| 2009-09-11 | 2009-09-09 | 5.668 | 486,159 | -11,644 | 0.42% | 2,755,501 |
| 2009-09-08 | 2009-09-04 | 5.530 | 497,803 | +7,569 | 0.43% | 2,753,098 |
| 2009-09-04 | 2009-09-02 | 5.427 | 490,234 | +4,075 | 0.42% | 2,660,718 |
| 2009-09-01 | 2009-08-28 | 5.702 | 486,159 | -16,302 | 0.42% | 2,772,201 |
| 2009-08-18 | 2009-08-14 | 5.908 | 502,461 | -4,658 | 0.43% | 2,968,719 |
| 2009-08-13 | 2009-08-11 | 5.840 | 507,119 | +6,404 | 0.44% | 2,961,400 |
| 2009-08-10 | 2009-08-06 | 5.943 | 500,715 | +3,494 | 0.43% | 2,975,603 |
| 2009-08-07 | 2009-08-05 | 6.011 | 497,221 | -2,329 | 0.43% | 2,988,999 |
| 2009-08-05 | 2009-08-03 | 6.252 | 499,550 | +13,973 | 0.43% | 3,123,120 |
| 2009-08-04 | 2009-07-31 | 7.091 | 485,577 | +23,289 | 0.42% | 3,443,269 |
| 2009-08-03 | 2009-07-30 | 7.055 | 462,288 | +18,342 | 0.40% | 3,261,485 |
| 2009-07-31 | 2009-07-29 | 6.911 | 443,946 | +5,001 | 0.40% | 3,068,160 |
| 2009-07-30 | 2009-07-28 | 6.983 | 438,945 | -2,778 | 0.40% | 3,065,198 |
| 2009-07-29 | 2009-07-27 | 6.587 | 441,723 | +7,778 | 0.40% | 2,909,697 |
| 2009-07-22 | 2009-07-20 | 6.011 | 433,945 | -2,778 | 0.39% | 2,608,542 |
| 2009-07-20 | 2009-07-16 | 5.903 | 436,723 | +6,112 | 0.39% | 2,578,081 |
| 2009-07-02 | 2009-06-29 | 5.759 | 430,611 | +13,891 | 0.39% | 2,480,000 |
| 2009-06-30 | 2009-06-26 | 5.867 | 416,720 | +7,223 | 0.38% | 2,444,999 |
| 2009-06-29 | 2009-06-25 | 5.975 | 409,497 | -23,336 | 0.37% | 2,446,839 |
| 2009-06-23 | 2009-06-19 | 5.579 | 432,833 | -5,557 | 0.39% | 2,414,898 |
| 2009-06-22 | 2009-06-18 | 5.543 | 438,390 | -49,451 | 0.40% | 2,430,122 |
| 2009-06-19 | 2009-06-17 | 5.255 | 487,841 | +9,446 | 0.44% | 2,563,763 |
| 2009-06-15 | 2009-06-11 | 5.399 | 478,395 | +5,556 | 0.43% | 2,583,001 |
| 2009-06-12 | 2009-06-10 | 5.399 | 472,839 | +2,223 | 0.43% | 2,553,002 |
| 2009-06-11 | 2009-06-09 | 5.399 | 470,616 | +8,334 | 0.42% | 2,541,000 |
| 2009-06-10 | 2009-06-08 | 5.399 | 462,282 | -2,778 | 0.42% | 2,496,002 |
| 2009-06-09 | 2009-06-05 | 5.399 | 465,060 | -27,781 | 0.42% | 2,511,001 |
| 2009-06-08 | 2009-06-04 | 5.291 | 492,841 | +13,335 | 0.44% | 2,607,779 |
| 2009-06-05 | 2009-06-03 | 5.399 | 479,506 | +14,446 | 0.43% | 2,588,999 |
| 2009-06-02 | 2009-05-29 | 5.507 | 465,060 | -13,890 | 0.42% | 2,561,221 |
| 2009-05-29 | 2009-05-26 | 5.147 | 478,950 | +8,334 | 0.43% | 2,465,318 |
| 2009-05-26 | 2009-05-22 | 5.111 | 470,616 | +15,002 | 0.42% | 2,405,480 |
| 2009-05-25 | 2009-05-21 | 5.435 | 455,614 | +1,111 | 0.41% | 2,476,399 |
| 2009-05-22 | 2009-05-20 | 5.399 | 454,503 | +13,891 | 0.41% | 2,454,001 |
| 2009-05-21 | 2009-05-19 | 5.687 | 440,612 | +9,445 | 0.40% | 2,505,879 |
| 2009-05-18 | 2009-05-14 | 5.795 | 431,167 | -11,112 | 0.39% | 2,498,723 |
| 2009-05-15 | 2009-05-13 | 5.579 | 442,279 | -15,002 | 0.40% | 2,467,599 |
| 2009-05-12 | 2009-05-08 | 5.111 | 457,281 | -43,339 | 0.41% | 2,337,320 |
| 2009-05-08 | 2009-05-06 | 4.715 | 500,620 | +34,449 | 0.45% | 2,360,620 |
| 2009-04-29 | 2009-04-27 | 4.499 | 466,171 | +8,334 | 0.42% | 2,097,500 |
| 2009-04-28 | 2009-04-24 | 4.643 | 457,837 | +3,334 | 0.41% | 2,125,922 |
| 2009-04-27 | 2009-04-23 | 4.823 | 454,503 | +30,560 | 0.41% | 2,192,241 |
| 2009-04-24 | 2009-04-22 | 4.751 | 423,943 | +26,670 | 0.38% | 2,014,318 |
| 2009-04-03 | 2009-04-01 | 4.031 | 397,273 | +1,667 | 0.36% | 1,601,599 |
| 2009-01-30 | 2009-01-23 | 4.643 | 395,606 | -2,779 | 0.36% | 1,836,958 |
| 2009-01-23 | 2009-01-21 | 4.715 | 398,385 | -2,778 | 0.36% | 1,878,542 |
| 2009-01-19 | 2009-01-15 | 4.715 | 401,163 | -8,334 | 0.36% | 1,891,641 |
| 2009-01-14 | 2009-01-12 | 4.787 | 409,497 | +2,778 | 0.37% | 1,960,420 |
| 2009-01-07 | 2009-01-05 | 5.039 | 406,719 | +2,223 | 0.37% | 2,049,600 |
| 2009-01-06 | 2009-01-02 | 4.823 | 404,496 | +2,778 | 0.36% | 1,951,038 |
| 2008-12-30 | 2008-12-24 | 4.679 | 401,718 | -3,334 | 0.36% | 1,879,798 |
| 2008-12-23 | 2008-12-19 | 4.751 | 405,052 | -5,556 | 0.37% | 1,924,560 |
| 2008-12-22 | 2008-12-18 | 4.103 | 410,608 | -8,335 | 0.37% | 1,684,919 |
| 2008-12-15 | 2008-12-11 | 3.744 | 418,943 | -3,889 | 0.38% | 1,568,321 |
| 2008-12-12 | 2008-12-10 | 4.116 | 422,832 | +6,667 | 0.38% | 1,740,451 |
| 2008-12-11 | 2008-12-09 | 3.888 | 416,165 | +23,121 | 0.38% | 1,617,841 |
| 2008-12-08 | 2008-12-04 | 3.849 | 393,044 | +7,871 | 0.38% | 1,512,979 |
| 2008-12-02 | 2008-11-28 | 3.544 | 385,173 | -6,822 | 0.37% | 1,365,240 |
| 2008-12-01 | 2008-11-27 | 3.354 | 391,995 | -7,871 | 0.37% | 1,314,721 |
| 2008-11-28 | 2008-11-26 | 3.011 | 399,866 | -8,396 | 0.38% | 1,203,959 |
| 2008-11-24 | 2008-11-20 | 2.858 | 408,262 | +7,871 | 0.39% | 1,166,999 |
| 2008-11-19 | 2008-11-17 | 3.163 | 400,391 | +7,871 | 0.38% | 1,266,580 |
| 2008-11-06 | 2008-11-04 | 3.544 | 392,520 | -5,247 | 0.37% | 1,391,281 |
| 2008-11-05 | 2008-11-03 | 3.506 | 397,767 | -525 | 0.38% | 1,394,719 |
| 2008-10-29 | 2008-10-27 | 2.858 | 398,292 | +525 | 0.38% | 1,138,500 |
| 2008-10-28 | 2008-10-24 | 3.049 | 397,767 | +4,198 | 0.38% | 1,212,799 |
| 2008-10-27 | 2008-10-23 | 3.316 | 393,569 | +5,247 | 0.38% | 1,305,000 |
| 2008-10-21 | 2008-10-17 | 3.697 | 388,322 | -3,673 | 0.37% | 1,435,602 |
| 2008-10-15 | 2008-10-13 | 3.430 | 391,995 | +525 | 0.37% | 1,344,601 |
| 2008-10-08 | 2008-10-03 | 4.116 | 391,470 | +6,297 | 0.37% | 1,611,360 |
| 2008-10-06 | 2008-10-02 | 3.849 | 385,173 | -5,248 | 0.37% | 1,482,680 |
| 2008-10-02 | 2008-09-29 | 3.201 | 390,421 | +5,248 | 0.37% | 1,249,921 |
| 2008-09-30 | 2008-09-26 | 3.926 | 385,173 | +14,169 | 0.37% | 1,512,040 |
| 2008-09-29 | 2008-09-25 | 4.192 | 371,004 | +2,623 | 0.35% | 1,555,398 |
| 2008-09-19 | 2008-09-17 | 4.650 | 368,381 | +13,119 | 0.35% | 1,712,881 |
| 2008-09-16 | 2008-09-11 | 4.955 | 355,262 | -7,871 | 0.34% | 1,760,201 |
| 2008-09-04 | 2008-09-02 | 5.374 | 363,133 | +10,495 | 0.35% | 1,951,439 |
| 2008-09-03 | 2008-09-01 | 5.412 | 352,638 | +2,624 | 0.34% | 1,908,480 |
| 2008-08-27 | 2008-08-25 | 5.526 | 350,014 | +1,049 | 0.33% | 1,934,299 |
| 2008-08-26 | 2008-08-21 | 5.717 | 348,965 | -4,198 | 0.33% | 1,995,002 |
| 2008-08-20 | 2008-08-18 | 5.869 | 353,163 | -2,623 | 0.34% | 2,072,842 |
| 2008-08-11 | 2008-08-07 | 5.946 | 355,786 | +2,623 | 0.34% | 2,115,357 |
| 2008-07-29 | 2008-07-25 | 7.178 | 353,163 | +19,405 | 0.34% | 2,535,178 |
| 2008-07-15 | 2008-07-11 | 7.098 | 333,758 | +3,471 | 0.34% | 2,368,959 |
| 2008-07-09 | 2008-07-07 | 6.816 | 330,287 | +12,398 | 0.33% | 2,251,082 |
| 2008-07-07 | 2008-07-03 | 7.017 | 317,889 | +13,390 | 0.32% | 2,230,683 |
| 2008-06-30 | 2008-06-26 | 7.904 | 304,499 | -7,438 | 0.31% | 2,406,884 |
| 2008-06-26 | 2008-06-24 | 8.106 | 311,937 | +4,959 | 0.32% | 2,528,577 |
| 2008-06-20 | 2008-06-18 | 7.824 | 306,978 | -992 | 0.31% | 2,401,719 |
| 2008-06-04 | 2008-06-02 | 7.864 | 307,970 | -2,480 | 0.31% | 2,421,900 |
| 2008-06-02 | 2008-05-29 | 7.380 | 310,450 | +7,439 | 0.31% | 2,291,163 |
| 2008-05-23 | 2008-05-21 | 7.743 | 303,011 | -1,983 | 0.32% | 2,346,242 |
| 2008-05-16 | 2008-05-14 | 7.582 | 304,994 | +4,959 | 0.32% | 2,312,397 |
| 2008-05-06 | 2008-05-02 | 7.541 | 300,035 | +1,488 | 0.32% | 2,262,699 |
| 2008-05-05 | 2008-04-30 | 7.058 | 298,547 | +991 | 0.32% | 2,106,997 |
| 2008-04-23 | 2008-04-21 | 7.058 | 297,556 | +3,472 | 0.31% | 2,100,003 |
| 2008-04-10 | 2008-04-08 | 8.066 | 294,084 | +7,439 | 0.31% | 2,371,999 |
| 2008-04-08 | 2008-04-03 | 8.066 | 286,645 | +2,479 | 0.30% | 2,311,998 |
| 2008-03-03 | 2008-02-28 | 10.284 | 284,166 | -2,479 | 0.30% | 2,922,305 |
| 2008-01-28 | 2008-01-24 | 7.864 | 286,645 | +992 | 0.30% | 2,254,199 |
| 2008-01-23 | 2008-01-21 | 10.001 | 285,653 | -1,488 | 0.30% | 2,856,957 |
| 2008-01-17 | 2008-01-15 | 10.889 | 287,141 | +6,943 | 0.30% | 3,126,599 |
| 2008-01-16 | 2008-01-14 | 10.687 | 280,198 | +19,837 | 0.30% | 2,994,498 |
| 2008-01-15 | 2008-01-11 | 11.937 | 260,361 | +11,406 | 0.28% | 3,107,999 |
| 2008-01-04 | 2008-01-02 | 13.550 | 248,955 | -2,975 | 0.26% | 3,373,442 |
| 2007-12-14 | 2007-12-12 | 15.045 | 251,930 | -2,480 | 0.27% | 3,790,374 |
| 2007-12-13 | 2007-12-11 | 15.250 | 254,410 | -2,903 | 0.27% | 3,879,693 |
| 2007-12-12 | 2007-12-10 | 14.514 | 257,313 | +1,468 | 0.28% | 3,734,603 |
| 2007-12-03 | 2007-11-29 | 13.941 | 255,845 | -1,468 | 0.27% | 3,566,857 |
| 2007-11-27 | 2007-11-23 | 12.511 | 257,313 | +9,295 | 0.28% | 3,219,123 |
| 2007-11-23 | 2007-11-21 | 14.718 | 248,018 | +8,316 | 0.27% | 3,650,397 |
| 2007-11-12 | 2007-11-08 | 16.354 | 239,702 | -489 | 0.26% | 3,920,000 |
| 2007-11-08 | 2007-11-06 | 17.498 | 240,191 | +3,424 | 0.26% | 4,202,956 |
| 2007-11-07 | 2007-11-05 | 16.558 | 236,767 | +2,446 | 0.25% | 3,920,402 |
| 2007-11-06 | 2007-11-02 | 17.785 | 234,321 | -2,446 | 0.25% | 4,167,301 |
| 2007-11-01 | 2007-10-30 | 17.989 | 236,767 | -2,446 | 0.25% | 4,259,202 |
| 2007-10-22 | 2007-10-17 | 17.171 | 239,213 | -1,467 | 0.26% | 4,107,603 |
| 2007-10-17 | 2007-10-15 | 15.332 | 240,680 | -5,871 | 0.26% | 3,689,994 |
| 2007-10-15 | 2007-10-11 | 15.536 | 246,551 | -2,446 | 0.26% | 3,830,405 |
| 2007-10-11 | 2007-10-09 | 14.023 | 248,997 | -2,446 | 0.27% | 3,491,746 |
| 2007-10-08 | 2007-10-04 | 13.206 | 251,443 | +4,892 | 0.27% | 3,320,446 |
| 2007-09-19 | 2007-09-17 | 15.004 | 246,551 | +2,446 | 0.26% | 3,699,365 |
| 2007-09-05 | 2007-09-03 | 15.454 | 244,105 | -4,892 | 0.26% | 3,772,444 |
| 2007-08-30 | 2007-08-28 | 15.332 | 248,997 | -978 | 0.27% | 3,817,506 |
| 2007-08-29 | 2007-08-27 | 14.841 | 249,975 | +489 | 0.27% | 3,709,860 |
| 2007-08-27 | 2007-08-23 | 15.909 | 249,486 | +5,848 | 0.27% | 3,969,027 |
| 2007-08-24 | 2007-08-22 | 14.904 | 243,638 | -4,778 | 0.27% | 3,631,193 |
| 2007-08-23 | 2007-08-21 | 14.318 | 248,416 | +4,778 | 0.27% | 3,556,805 |
| 2007-08-22 | 2007-08-20 | 14.318 | 243,638 | +477 | 0.27% | 3,488,393 |
| 2007-08-21 | 2007-08-17 | 12.978 | 243,161 | -2,388 | 0.27% | 3,155,803 |
| 2007-08-20 | 2007-08-16 | 15.281 | 245,549 | +955 | 0.27% | 3,752,195 |
| 2007-08-17 | 2007-08-15 | 16.286 | 244,594 | -4,777 | 0.27% | 3,983,362 |
| 2007-08-16 | 2007-08-14 | 16.453 | 249,371 | +2,388 | 0.27% | 4,102,918 |
| 2007-08-14 | 2007-08-10 | 16.955 | 246,983 | -8,599 | 0.27% | 4,187,708 |
| 2007-08-13 | 2007-08-09 | 17.583 | 255,582 | -10,987 | 0.28% | 4,494,008 |
| 2007-08-10 | 2007-08-08 | 17.583 | 266,569 | -956 | 0.29% | 4,687,198 |
| 2007-08-08 | 2007-08-06 | 17.207 | 267,525 | +19,109 | 0.29% | 4,603,207 |
| 2007-08-06 | 2007-08-02 | 18.756 | 248,416 | +2,389 | 0.27% | 4,659,206 |
| 2007-08-03 | 2007-08-01 | 18.421 | 246,027 | -2,866 | 0.27% | 4,531,999 |
| 2007-08-02 | 2007-07-31 | 17.625 | 248,893 | -7,166 | 0.27% | 4,386,813 |
| 2007-07-26 | 2007-07-24 | 15.448 | 256,059 | -10,988 | 0.28% | 3,955,676 |
| 2007-07-25 | 2007-07-23 | 14.904 | 267,047 | +956 | 0.29% | 3,980,082 |
| 2007-07-24 | 2007-07-20 | 15.365 | 266,091 | -21,020 | 0.29% | 4,088,374 |
| 2007-07-20 | 2007-07-18 | 16.244 | 287,111 | -3,344 | 0.32% | 4,663,757 |
| 2007-07-19 | 2007-07-17 | 16.244 | 290,455 | +2,388 | 0.32% | 4,718,076 |
| 2007-07-18 | 2007-07-16 | 15.783 | 288,067 | +1,434 | 0.32% | 4,546,626 |
| 2007-07-17 | 2007-07-13 | 15.448 | 286,633 | +2,388 | 0.32% | 4,427,993 |
| 2007-07-16 | 2007-07-12 | 14.402 | 284,245 | +1,433 | 0.31% | 4,093,602 |
| 2007-07-12 | 2007-07-10 | 13.188 | 282,812 | +1,433 | 0.31% | 3,729,604 |
| 2007-07-11 | 2007-07-09 | 13.397 | 281,379 | -4,777 | 0.31% | 3,769,606 |
| 2007-07-09 | 2007-07-05 | 13.439 | 286,156 | -1,911 | 0.32% | 3,845,583 |
| 2007-07-05 | 2007-07-03 | 13.481 | 288,067 | +14,332 | 0.32% | 3,883,325 |
| 2007-07-04 | 2007-06-29 | 13.271 | 273,735 | +955 | 0.30% | 3,632,820 |
| 2007-07-03 | 2007-06-28 | 11.722 | 272,780 | -4,777 | 0.30% | 3,197,606 |
| 2007-06-28 | 2007-06-26 | 10.215 | 277,557 | +9,555 | 0.31% | 2,835,283 |
| 2007-06-27 | 2007-06-25 | 10.592 | 268,002 | +2,388 | 0.30% | 2,838,657 |
| 2007-06-26 | 2007-06-22 | 10.383 | 265,614 | 0.29% | 2,757,763 |
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