History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 2,590,360 | +0 | 0.24% | 815,963 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,590,360 | +0 | 0.24% | 803,012 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,590,360 | +0 | 0.24% | 790,060 |
| 2025-10-09 | 2025-10-06 | 0.310 | 2,590,360 | +0 | 0.24% | 803,012 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,590,360 | +0 | 0.24% | 790,060 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,590,360 | +0 | 0.24% | 790,060 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,590,360 | +0 | 0.24% | 803,012 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,590,360 | +0 | 0.24% | 815,963 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,590,360 | +0 | 0.24% | 790,060 |
| 2025-09-29 | 2025-09-25 | 0.310 | 2,590,360 | +0 | 0.24% | 803,012 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,590,360 | +0 | 0.24% | 777,108 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,590,360 | +0 | 0.24% | 777,108 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,590,360 | +0 | 0.24% | 777,108 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,590,360 | +0 | 0.24% | 777,108 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,590,360 | +0 | 0.24% | 790,060 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,590,360 | +0 | 0.24% | 790,060 |
| 2025-09-18 | 2025-09-16 | 0.310 | 2,590,360 | +0 | 0.24% | 803,012 |
| 2025-09-17 | 2025-09-15 | 0.320 | 2,590,360 | +0 | 0.24% | 828,915 |
| 2025-09-16 | 2025-09-12 | 0.330 | 2,590,360 | +0 | 0.24% | 854,819 |
| 2025-09-15 | 2025-09-11 | 0.320 | 2,590,360 | +0 | 0.24% | 828,915 |
| 2025-09-12 | 2025-09-10 | 0.320 | 2,590,360 | +0 | 0.24% | 828,915 |
| 2025-09-11 | 2025-09-09 | 0.315 | 2,590,360 | +0 | 0.24% | 815,963 |
| 2025-09-10 | 2025-09-08 | 0.310 | 2,590,360 | +0 | 0.24% | 803,012 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2,590,360 | +0 | 0.24% | 815,963 |
| 2025-09-08 | 2025-09-04 | 0.295 | 2,590,360 | +0 | 0.24% | 764,156 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,590,360 | +0 | 0.24% | 841,867 |
| 2025-09-04 | 2025-09-02 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-09-03 | 2025-09-01 | 0.340 | 2,590,360 | +0 | 0.24% | 880,722 |
| 2025-09-02 | 2025-08-29 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-09-01 | 2025-08-28 | 0.340 | 2,590,360 | +0 | 0.24% | 880,722 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-08-28 | 2025-08-26 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-25 | 2025-08-21 | 0.340 | 2,590,360 | +0 | 0.24% | 880,722 |
| 2025-08-22 | 2025-08-20 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,590,360 | +0 | 0.24% | 880,722 |
| 2025-08-20 | 2025-08-18 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-19 | 2025-08-15 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-08-18 | 2025-08-14 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-15 | 2025-08-13 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-14 | 2025-08-12 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-13 | 2025-08-11 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-12 | 2025-08-08 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-11 | 2025-08-07 | 0.335 | 2,590,360 | +0 | 0.24% | 867,771 |
| 2025-08-08 | 2025-08-06 | 0.325 | 2,590,360 | +0 | 0.24% | 841,867 |
| 2025-08-07 | 2025-08-05 | 0.325 | 2,590,360 | +0 | 0.24% | 841,867 |
| 2025-08-06 | 2025-08-04 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-08-05 | 2025-08-01 | 0.330 | 2,590,360 | +0 | 0.24% | 854,819 |
| 2025-08-04 | 2025-07-31 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-08-01 | 2025-07-30 | 0.330 | 2,590,360 | +0 | 0.24% | 854,819 |
| 2025-07-31 | 2025-07-29 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-07-30 | 2025-07-28 | 0.345 | 2,590,360 | +0 | 0.24% | 893,674 |
| 2025-07-29 | 2025-07-25 | 0.365 | 2,590,360 | +0 | 0.24% | 945,481 |
| 2025-07-28 | 2025-07-24 | 0.360 | 2,590,360 | +0 | 0.24% | 932,530 |
| 2025-07-25 | 2025-07-23 | 0.350 | 2,590,360 | +0 | 0.24% | 906,626 |
| 2025-07-24 | 2025-07-22 | 0.360 | 2,590,360 | +0 | 0.24% | 932,530 |
| 2025-07-23 | 2025-07-21 | 0.365 | 2,590,360 | +0 | 0.24% | 945,481 |
| 2025-07-22 | 2025-07-18 | 0.370 | 2,590,360 | +0 | 0.24% | 958,433 |
| 2025-07-21 | 2025-07-17 | 0.380 | 2,590,360 | +0 | 0.24% | 984,337 |
| 2025-07-18 | 2025-07-16 | 0.380 | 2,590,360 | +0 | 0.24% | 984,337 |
| 2025-07-17 | 2025-07-15 | 0.375 | 2,590,360 | +0 | 0.24% | 971,385 |
| 2025-07-16 | 2025-07-14 | 0.390 | 2,590,360 | +0 | 0.24% | 1,010,240 |
| 2025-07-15 | 2025-07-11 | 0.385 | 2,590,360 | +0 | 0.24% | 997,289 |
| 2025-07-14 | 2025-07-10 | 0.390 | 2,590,360 | +0 | 0.24% | 1,010,240 |
| 2025-07-11 | 2025-07-09 | 0.410 | 2,590,360 | +0 | 0.24% | 1,062,048 |
| 2025-07-10 | 2025-07-08 | 0.415 | 2,590,360 | +0 | 0.24% | 1,074,999 |
| 2025-07-09 | 2025-07-07 | 0.410 | 2,590,360 | +0 | 0.24% | 1,062,048 |
| 2025-07-08 | 2025-07-04 | 0.410 | 2,590,360 | +0 | 0.24% | 1,062,048 |
| 2025-07-07 | 2025-07-03 | 0.435 | 2,590,360 | +0 | 0.24% | 1,126,807 |
| 2025-07-04 | 2025-07-02 | 0.435 | 2,590,360 | +0 | 0.24% | 1,126,807 |
| 2025-07-03 | 2025-06-30 | 0.445 | 2,590,360 | +0 | 0.24% | 1,152,710 |
| 2025-07-02 | 2025-06-27 | 0.450 | 2,590,360 | +100,000 | 0.24% | 1,165,662 |
| 2025-05-07 | 2025-05-02 | 0.480 | 2,490,360 | -10,400 | 0.23% | 1,195,373 |
| 2025-02-25 | 2025-02-21 | 0.355 | 2,500,760 | -63,300 | 0.23% | 887,770 |
| 2024-09-30 | 2024-09-26 | 0.455 | 2,564,060 | -340 | 0.24% | 1,166,647 |
| 2024-06-03 | 2024-05-30 | 0.790 | 2,564,400 | -2,000 | 0.24% | 2,025,876 |
| 2024-03-21 | 2024-03-19 | 1.280 | 2,566,400 | -500 | 0.24% | 3,284,992 |
| 2024-01-24 | 2024-01-22 | 0.900 | 2,566,900 | -40 | 0.24% | 2,310,210 |
| 2023-08-22 | 2023-08-18 | 0.890 | 2,566,940 | -7,500 | 0.36% | 2,284,577 |
| 2023-02-15 | 2023-02-13 | 1.560 | 2,574,440 | -24,000 | 0.36% | 4,016,126 |
| 2023-02-13 | 2023-02-09 | 1.480 | 2,598,440 | -28,000 | 0.36% | 3,845,691 |
| 2023-02-10 | 2023-02-08 | 1.410 | 2,626,440 | -36,000 | 0.36% | 3,703,280 |
| 2023-02-09 | 2023-02-07 | 1.240 | 2,662,440 | -20,000 | 0.37% | 3,301,426 |
| 2022-09-16 | 2022-09-14 | 0.560 | 2,682,440 | -1 | 0.37% | 1,502,166 |
| 2020-12-18 | 2020-12-16 | 0.600 | 2,682,441 | -2,000 | 0.37% | 1,609,465 |
| 2019-11-25 | 2019-11-21 | 0.870 | 2,684,441 | +500,000 | 0.49% | 2,335,464 |
| 2019-09-11 | 2019-09-09 | 1.900 | 2,184,441 | -166,000 | 0.40% | 4,150,438 |
| 2019-09-09 | 2019-09-05 | 1.900 | 2,350,441 | -90,000 | 0.43% | 4,465,838 |
| 2019-08-19 | 2019-08-15 | 2.060 | 2,440,441 | +300 | 0.45% | 5,027,308 |
| 2019-08-07 | 2019-08-05 | 2.030 | 2,440,141 | -94,000 | 0.45% | 4,953,486 |
| 2019-07-04 | 2019-07-02 | 1.600 | 2,534,141 | +300 | 0.47% | 4,054,626 |
| 2018-05-25 | 2018-05-23 | 2.450 | 2,533,841 | -10,000 | 0.60% | 6,207,910 |
| 2018-05-17 | 2018-05-15 | 2.500 | 2,543,841 | -9,860 | 0.60% | 6,359,602 |
| 2018-04-20 | 2018-04-18 | 2.340 | 2,553,701 | -8,000 | 0.64% | 5,975,660 |
| 2018-04-09 | 2018-04-04 | 2.750 | 2,561,701 | +10,000 | 0.70% | 7,044,678 |
| 2018-03-19 | 2018-03-15 | 2.600 | 2,551,701 | +8,000 | 0.70% | 6,634,423 |
| 2018-03-15 | 2018-03-13 | 2.500 | 2,543,701 | -36,000 | 0.70% | 6,359,252 |
| 2017-12-01 | 2017-11-29 | 1.760 | 2,579,701 | -1,000 | 0.85% | 4,540,274 |
| 2017-09-11 | 2017-09-07 | 1.920 | 2,580,701 | +20,000 | 0.85% | 4,954,946 |
| 2017-08-24 | 2017-08-21 | 1.870 | 2,560,701 | +10,000 | 0.84% | 4,788,511 |
| 2017-07-18 | 2017-07-14 | 1.720 | 2,550,701 | +150,000 | 0.84% | 4,387,206 |
| 2017-07-11 | 2017-07-07 | 1.800 | 2,400,701 | +200,000 | 0.79% | 4,321,262 |
| 2017-06-23 | 2017-06-21 | 2.180 | 2,200,701 | +36,000 | 0.72% | 4,797,528 |
| 2017-06-09 | 2017-06-07 | 2.330 | 2,164,701 | -16,000 | 0.71% | 5,043,753 |
| 2017-06-08 | 2017-06-06 | 2.320 | 2,180,701 | -20,000 | 0.72% | 5,059,226 |
| 2017-06-07 | 2017-06-05 | 2.320 | 2,200,701 | -12,000 | 0.72% | 5,105,626 |
| 2017-05-22 | 2017-05-18 | 2.220 | 2,212,701 | -100,000 | 0.73% | 4,912,196 |
| 2017-05-11 | 2017-05-09 | 2.550 | 2,312,701 | -60,000 | 0.76% | 5,897,388 |
| 2017-05-10 | 2017-05-08 | 2.400 | 2,372,701 | -90,000 | 0.78% | 5,694,482 |
| 2017-05-09 | 2017-05-05 | 2.320 | 2,462,701 | -94,000 | 0.81% | 5,713,466 |
| 2017-05-08 | 2017-05-04 | 2.310 | 2,556,701 | -40,000 | 0.84% | 5,905,979 |
| 2017-04-25 | 2017-04-21 | 2.420 | 2,596,701 | -30,000 | 0.85% | 6,284,016 |
| 2017-04-21 | 2017-04-19 | 2.400 | 2,626,701 | -38,000 | 0.86% | 6,304,082 |
| 2017-04-18 | 2017-04-12 | 2.240 | 2,664,701 | -70,000 | 0.87% | 5,968,930 |
| 2017-04-13 | 2017-04-11 | 2.430 | 2,734,701 | -8,000 | 0.90% | 6,645,323 |
| 2017-04-11 | 2017-04-07 | 2.400 | 2,742,701 | -52,000 | 0.90% | 6,582,482 |
| 2017-04-10 | 2017-04-06 | 2.280 | 2,794,701 | +70,000 | 0.92% | 6,371,918 |
| 2017-03-29 | 2017-03-27 | 2.190 | 2,724,701 | -20,000 | 0.89% | 5,967,095 |
| 2017-02-20 | 2017-02-16 | 1.440 | 2,744,701 | -76,000 | 0.90% | 3,952,369 |
| 2016-07-19 | 2016-07-15 | 1.260 | 2,820,701 | -10,000 | 0.92% | 3,554,083 |
| 2016-06-10 | 2016-06-07 | 1.490 | 2,830,701 | +10,000 | 0.93% | 4,217,744 |
| 2016-03-22 | 2016-03-18 | 1.750 | 2,820,701 | -200,000 | 0.92% | 4,936,227 |
| 2016-02-19 | 2016-02-17 | 1.820 | 3,020,701 | -15,000 | 0.99% | 5,497,676 |
| 2016-02-01 | 2016-01-28 | 1.400 | 3,035,701 | -10,000 | 1.00% | 4,249,981 |
| 2016-01-22 | 2016-01-20 | 1.570 | 3,045,701 | +7,000 | 1.00% | 4,781,751 |
| 2016-01-12 | 2016-01-08 | 2.100 | 3,038,701 | -40,000 | 1.00% | 6,381,272 |
| 2015-12-30 | 2015-12-28 | 2.300 | 3,078,701 | +10,000 | 1.01% | 7,081,012 |
| 2015-12-17 | 2015-12-15 | 2.490 | 3,068,701 | -40,000 | 1.01% | 7,641,065 |
| 2015-10-02 | 2015-09-29 | 2.950 | 3,108,701 | +26,000 | 1.30% | 9,170,668 |
| 2015-09-18 | 2015-09-16 | 4.250 | 3,082,701 | +4,000 | 1.31% | 13,101,479 |
| 2015-09-17 | 2015-09-15 | 4.000 | 3,078,701 | +50,000 | 1.31% | 12,314,804 |
| 2015-09-16 | 2015-09-14 | 4.050 | 3,028,701 | +200,000 | 1.29% | 12,266,239 |
| 2015-09-11 | 2015-09-09 | 3.300 | 2,828,701 | -4,000 | 1.20% | 9,334,713 |
| 2015-09-09 | 2015-09-07 | 2.500 | 2,832,701 | +4,000 | 1.20% | 7,081,752 |
| 2015-08-27 | 2015-08-25 | 2.900 | 2,828,701 | -50,000 | 1.20% | 8,203,233 |
| 2015-08-18 | 2015-08-14 | 3.800 | 2,878,701 | +30,000 | 1.22% | 10,939,064 |
| 2015-08-14 | 2015-08-12 | 4.900 | 2,848,701 | -28,000 | 1.21% | 13,958,635 |
| 2015-07-31 | 2015-07-29 | 3.700 | 2,876,701 | -50,000 | 1.22% | 10,643,794 |
| 2015-07-30 | 2015-07-28 | 3.500 | 2,926,701 | -4,000 | 1.24% | 10,243,454 |
| 2015-07-27 | 2015-07-23 | 3.700 | 2,930,701 | -100,000 | 1.25% | 10,843,594 |
| 2015-07-24 | 2015-07-22 | 3.650 | 3,030,701 | -100,000 | 1.29% | 11,062,059 |
| 2015-07-23 | 2015-07-21 | 3.800 | 3,130,701 | -28,000 | 1.33% | 11,896,664 |
| 2015-07-15 | 2015-07-13 | 2.700 | 3,158,701 | +28,000 | 1.34% | 8,528,493 |
| 2015-07-14 | 2015-07-10 | 2.600 | 3,130,701 | +90,000 | 1.33% | 8,139,823 |
| 2015-07-13 | 2015-07-09 | 2.430 | 3,040,701 | -36,000 | 1.29% | 7,388,903 |
| 2015-07-10 | 2015-07-08 | 1.990 | 3,076,701 | +40,000 | 1.31% | 6,122,635 |
| 2015-07-09 | 2015-07-07 | 2.900 | 3,036,701 | +150,000 | 1.29% | 8,806,433 |
| 2015-07-02 | 2015-06-29 | 4.500 | 2,886,701 | -122,000 | 1.23% | 12,990,154 |
| 2015-06-29 | 2015-06-25 | 4.600 | 3,008,701 | -12,000 | 1.28% | 13,840,025 |
| 2015-06-26 | 2015-06-24 | 5.200 | 3,020,701 | +20,000 | 1.28% | 15,707,645 |
| 2015-06-23 | 2015-06-19 | 4.800 | 3,000,701 | +14,000 | 1.27% | 14,403,365 |
| 2015-06-22 | 2015-06-18 | 5.100 | 2,986,701 | -10,000 | 1.27% | 15,232,175 |
| 2015-06-19 | 2015-06-17 | 4.950 | 2,996,701 | +2,000 | 1.27% | 14,833,670 |
| 2015-06-15 | 2015-06-11 | 4.250 | 2,994,701 | -8,000 | 1.27% | 12,727,479 |
| 2015-06-10 | 2015-06-08 | 4.400 | 3,002,701 | -20,000 | 1.51% | 13,211,884 |
| 2015-06-08 | 2015-06-04 | 4.000 | 3,022,701 | +14,000 | 1.52% | 12,090,804 |
| 2015-06-05 | 2015-06-03 | 4.400 | 3,008,701 | +50,000 | 1.52% | 13,238,284 |
| 2015-06-04 | 2015-06-02 | 4.650 | 2,958,701 | +20,000 | 1.49% | 13,757,960 |
| 2015-06-02 | 2015-05-29 | 5.100 | 2,938,701 | +10,000 | 1.48% | 14,987,375 |
| 2015-06-01 | 2015-05-28 | 4.800 | 2,928,701 | +378,000 | 1.48% | 14,057,765 |
| 2015-05-29 | 2015-05-27 | 4.500 | 2,550,701 | +100,000 | 1.29% | 11,478,154 |
| 2015-05-28 | 2015-05-26 | 4.300 | 2,450,701 | +80,000 | 1.24% | 10,538,014 |
| 2015-05-26 | 2015-05-21 | 3.300 | 2,370,701 | +50,000 | 1.19% | 7,823,313 |
| 2015-05-21 | 2015-05-19 | 2.550 | 2,320,701 | +40,000 | 1.17% | 5,917,788 |
| 2015-04-29 | 2015-04-27 | 1.810 | 2,280,701 | -2,000 | 1.15% | 4,128,069 |
| 2015-04-21 | 2015-04-17 | 1.700 | 2,282,701 | -140,000 | 1.15% | 3,880,592 |
| 2015-04-20 | 2015-04-16 | 1.570 | 2,422,701 | +80,000 | 1.22% | 3,803,641 |
| 2015-03-23 | 2015-03-19 | 1.090 | 2,342,701 | -46,000 | 1.18% | 2,553,544 |
| 2015-03-20 | 2015-03-18 | 1.120 | 2,388,701 | +46,000 | 1.20% | 2,675,345 |
| 2015-03-12 | 2015-03-10 | 1.180 | 2,342,701 | +40,000 | 1.18% | 2,764,387 |
| 2015-01-05 | 2014-12-31 | 1.140 | 2,302,701 | -70,000 | 1.16% | 2,625,079 |
| 2014-12-29 | 2014-12-22 | 1.150 | 2,372,701 | -24,000 | 1.20% | 2,728,606 |
| 2014-12-23 | 2014-12-19 | 1.090 | 2,396,701 | +40,000 | 1.21% | 2,612,404 |
| 2014-12-22 | 2014-12-18 | 1.080 | 2,356,701 | +54,000 | 1.19% | 2,545,237 |
| 2014-12-17 | 2014-12-15 | 1.300 | 2,302,701 | -138,000 | 1.16% | 2,993,511 |
| 2014-12-12 | 2014-12-10 | 1.100 | 2,440,701 | +138,000 | 1.23% | 2,684,771 |
| 2014-11-14 | 2014-11-12 | 1.490 | 2,302,701 | -136,000 | 1.16% | 3,431,024 |
| 2014-11-13 | 2014-11-11 | 1.350 | 2,438,701 | -10,500 | 1.23% | 3,292,246 |
| 2014-11-10 | 2014-11-06 | 1.370 | 2,449,201 | +26,000 | 1.23% | 3,355,405 |
| 2014-11-07 | 2014-11-05 | 1.370 | 2,423,201 | +26,000 | 1.22% | 3,319,785 |
| 2014-11-06 | 2014-11-04 | 1.400 | 2,397,201 | +44,000 | 1.21% | 3,356,081 |
| 2014-11-05 | 2014-11-03 | 1.500 | 2,353,201 | +18,000 | 1.19% | 3,529,802 |
| 2014-11-04 | 2014-10-31 | 1.600 | 2,335,201 | +22,000 | 1.18% | 3,736,322 |
| 2014-10-30 | 2014-10-28 | 1.660 | 2,313,201 | -64,000 | 1.17% | 3,839,914 |
| 2014-10-23 | 2014-10-21 | 1.730 | 2,377,201 | -21,504,804 | 1.20% | 4,112,558 |
| 2014-10-09 | 2014-10-07 | 1.800 | 23,882,005 | +21,493,804 | 12.04% | 42,987,609 |
| 2014-09-29 | 2014-09-25 | 1.900 | 2,388,201 | -50,000 | 1.20% | 4,537,582 |
| 2014-09-22 | 2014-09-18 | 2.200 | 2,438,201 | -30,000 | 1.32% | 5,364,042 |
| 2014-09-19 | 2014-09-17 | 1.700 | 2,468,201 | -80,000 | 1.34% | 4,195,942 |
| 2014-09-17 | 2014-09-15 | 1.400 | 2,548,201 | +30,000 | 1.38% | 3,567,481 |
| 2014-09-16 | 2014-09-12 | 1.500 | 2,518,201 | +30,000 | 1.36% | 3,777,302 |
| 2014-09-11 | 2014-09-08 | 1.600 | 2,488,201 | +75,000 | 1.35% | 3,981,122 |
| 2014-09-10 | 2014-09-05 | 1.800 | 2,413,201 | +10,500 | 1.31% | 4,343,762 |
| 2014-09-01 | 2014-08-28 | 1.900 | 2,402,701 | +44,260 | 1.30% | 4,565,132 |
| 2014-08-29 | 2014-08-27 | 1.900 | 2,358,441 | +5,740 | 1.28% | 4,481,038 |
| 2014-08-25 | 2014-08-21 | 1.800 | 2,352,701 | +50,000 | 1.27% | 4,234,862 |
| 2014-08-08 | 2014-08-06 | 1.900 | 2,302,701 | -10,000 | 1.25% | 4,375,132 |
| 2014-06-20 | 2014-06-18 | 2.100 | 2,312,701 | -27,640 | 1.25% | 4,856,672 |
| 2014-06-03 | 2014-05-29 | 2.000 | 2,340,341 | -16,780 | 1.27% | 4,680,682 |
| 2014-05-26 | 2014-05-22 | 2.000 | 2,357,121 | -33,220 | 1.35% | 4,714,242 |
| 2014-05-20 | 2014-05-16 | 2.200 | 2,390,341 | -30,000 | 1.37% | 5,258,750 |
| 2014-05-14 | 2014-05-12 | 2.200 | 2,420,341 | +3,340 | 1.39% | 5,324,750 |
| 2014-05-13 | 2014-05-09 | 2.200 | 2,417,001 | +6,660 | 1.38% | 5,317,402 |
| 2014-05-09 | 2014-05-07 | 2.100 | 2,410,341 | +19,000 | 1.38% | 5,061,716 |
| 2014-05-08 | 2014-05-05 | 2.100 | 2,391,341 | -5,000 | 1.37% | 5,021,816 |
| 2014-05-02 | 2014-04-29 | 2.100 | 2,396,341 | -7,360 | 1.37% | 5,032,316 |
| 2014-04-30 | 2014-04-28 | 2.100 | 2,403,701 | -20,000 | 1.38% | 5,047,772 |
| 2014-04-24 | 2014-04-22 | 2.200 | 2,423,701 | +20,000 | 1.39% | 5,332,142 |
| 2014-04-23 | 2014-04-17 | 2.100 | 2,403,701 | +21,000 | 1.38% | 5,047,772 |
| 2014-04-22 | 2014-04-16 | 2.300 | 2,382,701 | +10,000 | 1.36% | 5,480,212 |
| 2014-04-16 | 2014-04-14 | 2.300 | 2,372,701 | -11,000 | 1.36% | 5,457,212 |
| 2014-04-01 | 2014-03-28 | 2.200 | 2,383,701 | -5,020 | 1.36% | 5,244,142 |
| 2014-03-31 | 2014-03-27 | 2.200 | 2,388,721 | -60,000 | 1.37% | 5,255,186 |
| 2014-03-28 | 2014-03-26 | 2.200 | 2,448,721 | +5,000 | 1.40% | 5,387,186 |
| 2014-03-24 | 2014-03-20 | 2.500 | 2,443,721 | -30,000 | 1.40% | 6,109,302 |
| 2014-03-17 | 2014-03-13 | 2.500 | 2,473,721 | -20,000 | 1.42% | 6,184,302 |
| 2014-03-14 | 2014-03-12 | 2.400 | 2,493,721 | +50,000 | 1.43% | 5,984,930 |
| 2014-03-03 | 2014-02-27 | 2.500 | 2,443,721 | +10,000 | 1.40% | 6,109,302 |
| 2014-02-13 | 2014-02-11 | 2.100 | 2,433,721 | -5,700 | 1.39% | 5,110,814 |
| 2014-02-05 | 2014-01-30 | 2.200 | 2,439,421 | +6,020 | 1.40% | 5,366,726 |
| 2014-01-28 | 2014-01-24 | 2.300 | 2,433,401 | +10,000 | 1.39% | 5,596,822 |
| 2014-01-27 | 2014-01-23 | 2.400 | 2,423,401 | +50,000 | 1.39% | 5,816,162 |
| 2014-01-22 | 2014-01-20 | 2.200 | 2,373,401 | +15,000 | 1.36% | 5,221,482 |
| 2013-12-13 | 2013-12-11 | 2.300 | 2,358,401 | -60,000 | 1.35% | 5,424,322 |
| 2013-12-11 | 2013-12-09 | 2.400 | 2,418,401 | -50,000 | 1.38% | 5,804,162 |
| 2013-12-10 | 2013-12-06 | 2.200 | 2,468,401 | -34,000 | 1.41% | 5,430,482 |
| 2013-12-09 | 2013-12-05 | 2.300 | 2,502,401 | -30,000 | 1.43% | 5,755,522 |
| 2013-12-05 | 2013-12-03 | 2.200 | 2,532,401 | -50,000 | 1.45% | 5,571,282 |
| 2013-10-07 | 2013-10-03 | 2.200 | 2,582,401 | -2,500 | 1.48% | 5,681,282 |
| 2013-10-03 | 2013-09-30 | 2.400 | 2,584,901 | +30,000 | 1.48% | 6,203,762 |
| 2013-09-26 | 2013-09-24 | 2.400 | 2,554,901 | +4,800 | 1.46% | 6,131,762 |
| 2013-09-23 | 2013-09-18 | 2.400 | 2,550,101 | -15,000 | 1.46% | 6,120,242 |
| 2013-09-19 | 2013-09-17 | 2.400 | 2,565,101 | +10,000 | 1.47% | 6,156,242 |
| 2013-09-09 | 2013-09-05 | 2.600 | 2,555,101 | +35,000 | 1.46% | 6,643,263 |
| 2013-09-05 | 2013-09-03 | 2.600 | 2,520,101 | +22,000 | 1.44% | 6,552,263 |
| 2013-09-03 | 2013-08-30 | 2.600 | 2,498,101 | +40,000 | 1.43% | 6,495,063 |
| 2013-08-29 | 2013-08-27 | 2.700 | 2,458,101 | +6,000 | 1.41% | 6,636,873 |
| 2013-08-27 | 2013-08-23 | 2.700 | 2,452,101 | +7,200 | 1.40% | 6,620,673 |
| 2013-08-21 | 2013-08-19 | 2.800 | 2,444,901 | +20,000 | 1.40% | 6,845,723 |
| 2013-08-15 | 2013-08-12 | 2.800 | 2,424,901 | -4,500 | 1.39% | 6,789,723 |
| 2013-08-05 | 2013-08-01 | 3.200 | 2,429,401 | +40,000 | 1.39% | 7,774,083 |
| 2013-08-02 | 2013-07-31 | 2.900 | 2,389,401 | +7,000 | 1.37% | 6,929,263 |
| 2013-07-23 | 2013-07-19 | 2.900 | 2,382,401 | +21,000 | 1.36% | 6,908,963 |
| 2013-07-22 | 2013-07-18 | 2.500 | 2,361,401 | +20,000 | 1.35% | 5,903,502 |
| 2013-05-06 | 2013-05-02 | 2.600 | 2,341,401 | +50,000 | 1.34% | 6,087,643 |
| 2013-04-25 | 2013-04-23 | 2.200 | 2,291,401 | +27,580 | 1.31% | 5,041,082 |
| 2013-04-23 | 2013-04-19 | 2.100 | 2,263,821 | +22,420 | 1.30% | 4,754,024 |
| 2013-03-04 | 2013-02-28 | 2.700 | 2,241,401 | -20,000 | 1.28% | 6,051,783 |
| 2013-02-28 | 2013-02-26 | 2.700 | 2,261,401 | +10,000 | 1.29% | 6,105,783 |
| 2013-02-20 | 2013-02-18 | 2.800 | 2,251,401 | +10,000 | 1.29% | 6,303,923 |
| 2013-02-01 | 2013-01-30 | 3.000 | 2,241,401 | +20,000 | 1.28% | 6,724,203 |
| 2013-01-25 | 2013-01-23 | 3.300 | 2,221,401 | +20,000 | 1.27% | 7,330,623 |
| 2013-01-11 | 2013-01-09 | 3.100 | 2,201,401 | -2,000 | 1.26% | 6,824,343 |
| 2013-01-03 | 2012-12-31 | 3.100 | 2,203,401 | +2,000 | 1.26% | 6,830,543 |
| 2012-11-16 | 2012-11-14 | 2.700 | 2,201,401 | -10,000 | 1.45% | 5,943,783 |
| 2012-10-31 | 2012-10-29 | 2.100 | 2,211,401 | -300 | 1.61% | 4,643,942 |
| 2012-09-28 | 2012-09-26 | 2.000 | 2,211,701 | +10,000 | 1.61% | 4,423,402 |
| 2012-08-30 | 2012-08-28 | 1.800 | 2,201,701 | -10,000 | 1.60% | 3,963,062 |
| 2012-07-25 | 2012-07-23 | 2.200 | 2,211,701 | -750 | 1.61% | 4,865,742 |
| 2012-04-20 | 2012-04-18 | 3.500 | 2,212,451 | -5,000 | 1.64% | 7,743,579 |
| 2012-04-12 | 2012-04-10 | 3.800 | 2,217,451 | +7,500 | 1.64% | 8,426,314 |
| 2012-02-28 | 2012-02-24 | 4.300 | 2,209,951 | -57,000 | 1.64% | 9,502,789 |
| 2012-02-13 | 2012-02-09 | 4.000 | 2,266,951 | +4,700 | 1.68% | 9,067,804 |
| 2012-02-09 | 2012-02-07 | 4.800 | 2,262,251 | -60,000 | 1.68% | 10,858,805 |
| 2012-02-07 | 2012-02-03 | 3.000 | 2,322,251 | -18,390 | 1.72% | 6,966,753 |
| 2012-01-19 | 2012-01-17 | 2.900 | 2,340,641 | -2,000 | 1.74% | 6,787,859 |
| 2011-10-26 | 2011-10-24 | 3.100 | 2,342,641 | -20,000 | 1.74% | 7,262,187 |
| 2011-09-27 | 2011-09-23 | 3.300 | 2,362,641 | -40,000 | 1.75% | 7,796,715 |
| 2011-09-22 | 2011-09-20 | 3.600 | 2,402,641 | -30,000 | 1.78% | 8,649,508 |
| 2011-07-20 | 2011-07-18 | 4.900 | 2,432,641 | +10,000 | 1.81% | 11,919,941 |
| 2011-05-11 | 2011-05-06 | 7.300 | 2,422,641 | -18,000 | 1.80% | 17,685,279 |
| 2011-04-08 | 2011-04-06 | 7.500 | 2,440,641 | -16,780 | 1.81% | 18,304,808 |
| 2011-03-24 | 2011-03-22 | 8.200 | 2,457,421 | -600 | 1.83% | 20,150,852 |
| 2011-03-21 | 2011-03-17 | 8.000 | 2,458,021 | +500 | 1.83% | 19,664,168 |
| 2011-03-17 | 2011-03-15 | 8.000 | 2,457,521 | -23,220 | 1.83% | 19,660,168 |
| 2011-03-09 | 2011-03-07 | 8.200 | 2,480,741 | +5,160 | 1.84% | 20,342,076 |
| 2011-02-01 | 2011-01-28 | 7.700 | 2,475,581 | +21,840 | 1.84% | 19,061,974 |
| 2010-12-23 | 2010-12-21 | 8.800 | 2,453,741 | +1,000 | 2.36% | 21,592,921 |
| 2010-12-22 | 2010-12-20 | 8.900 | 2,452,741 | +1,000 | 2.36% | 21,829,395 |
| 2010-12-14 | 2010-12-10 | 9.400 | 2,451,741 | +2,020,000 | 2.55% | 23,046,365 |
| 2010-12-09 | 2010-12-07 | 9.700 | 431,741 | +20,000 | 0.45% | 4,187,888 |
| 2010-12-03 | 2010-12-01 | 9.900 | 411,741 | +20,000 | 0.44% | 4,076,236 |
| 2010-11-29 | 2010-11-25 | 10.200 | 391,741 | +50,000 | 0.42% | 3,995,758 |
| 2010-11-26 | 2010-11-24 | 9.900 | 341,741 | -140 | 0.37% | 3,383,236 |
| 2010-11-18 | 2010-11-16 | 11.100 | 341,881 | +2,000 | 0.37% | 3,794,879 |
| 2010-11-02 | 2010-10-29 | 12.500 | 339,881 | -15,000 | 0.36% | 4,248,512 |
| 2010-11-01 | 2010-10-28 | 12.200 | 354,881 | -1,180 | 0.38% | 4,329,548 |
| 2010-10-27 | 2010-10-25 | 11.900 | 356,061 | +30,000 | 0.38% | 4,237,126 |
| 2010-10-18 | 2010-10-14 | 12.100 | 326,061 | +10,000 | 0.35% | 3,945,338 |
| 2010-10-14 | 2010-10-12 | 13.000 | 316,061 | -36,370 | 0.34% | 4,108,793 |
| 2010-10-13 | 2010-10-11 | 13.300 | 352,431 | -178,600 | 0.38% | 4,687,332 |
| 2010-10-05 | 2010-09-30 | 12.300 | 531,031 | -11,660 | 0.59% | 6,531,681 |
| 2010-09-29 | 2010-09-27 | 12.400 | 542,691 | -23,500 | 0.60% | 6,729,368 |
| 2010-09-17 | 2010-09-15 | 11.100 | 566,191 | +19,000 | 0.63% | 6,284,720 |
| 2010-09-09 | 2010-09-07 | 9.100 | 547,191 | -5,000 | 0.61% | 4,979,438 |
| 2010-09-02 | 2010-08-31 | 9.700 | 552,191 | -20,000 | 0.61% | 5,356,253 |
| 2010-09-01 | 2010-08-30 | 10.000 | 572,191 | +6,000 | 0.63% | 5,721,910 |
| 2010-08-12 | 2010-08-10 | 13.900 | 566,191 | +20,000 | 0.77% | 7,870,055 |
| 2010-08-05 | 2010-08-03 | 12.600 | 546,191 | -5,000 | 0.74% | 6,882,007 |
| 2010-07-29 | 2010-07-27 | 12.700 | 551,191 | -5,000 | 0.75% | 7,000,126 |
| 2010-07-16 | 2010-07-14 | 12.100 | 556,191 | -18,880 | 0.76% | 6,729,911 |
| 2010-07-15 | 2010-07-13 | 12.400 | 575,071 | -3,900 | 0.78% | 7,130,880 |
| 2010-07-07 | 2010-07-05 | 12.900 | 578,971 | -5,460 | 0.79% | 7,468,726 |
| 2010-06-30 | 2010-06-28 | 13.100 | 584,431 | -12,400 | 0.79% | 7,656,046 |
| 2010-06-29 | 2010-06-25 | 13.400 | 596,831 | -27,600 | 0.81% | 7,997,535 |
| 2010-05-25 | 2010-05-20 | 13.000 | 624,431 | +5,000 | 0.85% | 8,117,603 |
| 2010-05-03 | 2010-04-29 | 14.500 | 619,431 | +9,000 | 0.84% | 8,981,749 |
| 2010-04-30 | 2010-04-28 | 14.600 | 610,431 | +3,000 | 0.83% | 8,912,293 |
| 2010-04-29 | 2010-04-27 | 14.600 | 607,431 | +3,000 | 0.82% | 8,868,493 |
| 2010-04-26 | 2010-04-22 | 14.800 | 604,431 | +300 | 0.82% | 8,945,579 |
| 2010-04-23 | 2010-04-21 | 15.400 | 604,131 | +10,000 | 0.82% | 9,303,617 |
| 2010-04-20 | 2010-04-16 | 15.000 | 594,131 | -10,000 | 0.81% | 8,911,965 |
| 2010-04-16 | 2010-04-14 | 15.400 | 604,131 | -30,000 | 0.82% | 9,303,617 |
| 2010-04-14 | 2010-04-12 | 15.700 | 634,131 | +11,060 | 0.86% | 9,955,857 |
| 2010-04-13 | 2010-04-09 | 16.200 | 623,071 | +10,000 | 0.85% | 10,093,750 |
| 2010-04-09 | 2010-04-07 | 15.100 | 613,071 | -19,000 | 0.83% | 9,257,372 |
| 2010-03-31 | 2010-03-29 | 15.300 | 632,071 | -10,000 | 0.86% | 9,670,686 |
| 2010-03-29 | 2010-03-25 | 15.100 | 642,071 | -24,280 | 0.87% | 9,695,272 |
| 2010-03-24 | 2010-03-22 | 16.100 | 666,351 | +10,300 | 0.90% | 10,728,251 |
| 2010-03-23 | 2010-03-19 | 15.200 | 656,051 | -12,400 | 0.89% | 9,971,975 |
| 2010-03-22 | 2010-03-18 | 14.500 | 668,451 | -39,000 | 0.91% | 9,692,539 |
| 2010-03-19 | 2010-03-17 | 16.300 | 707,451 | -82,500 | 0.96% | 11,531,451 |
| 2010-03-18 | 2010-03-16 | 17.200 | 789,951 | -26,300 | 1.07% | 13,587,157 |
| 2010-03-17 | 2010-03-15 | 17.200 | 816,251 | -2,000 | 1.11% | 14,039,517 |
| 2010-03-16 | 2010-03-12 | 17.600 | 818,251 | -25,600 | 1.11% | 14,401,218 |
| 2010-03-15 | 2010-03-11 | 17.400 | 843,851 | +26,000 | 1.15% | 14,683,007 |
| 2010-03-12 | 2010-03-10 | 18.100 | 817,851 | +40,000 | 1.11% | 14,803,103 |
| 2010-03-11 | 2010-03-09 | 17.800 | 777,851 | -28,200 | 1.06% | 13,845,748 |
| 2010-03-10 | 2010-03-08 | 17.100 | 806,051 | -10,500 | 1.09% | 13,783,472 |
| 2010-03-09 | 2010-03-05 | 16.800 | 816,551 | -22,200 | 1.11% | 13,718,057 |
| 2010-03-08 | 2010-03-04 | 17.200 | 838,751 | +54,160 | 1.14% | 14,426,517 |
| 2010-03-05 | 2010-03-03 | 16.700 | 784,591 | +39,280 | 1.07% | 13,102,670 |
| 2010-03-04 | 2010-03-02 | 14.300 | 745,311 | +5,000 | 1.01% | 10,657,947 |
| 2010-03-03 | 2010-03-01 | 14.900 | 740,311 | -62,800 | 1.01% | 11,030,634 |
| 2010-03-02 | 2010-02-26 | 15.500 | 803,111 | +10,000 | 1.09% | 12,448,220 |
| 2010-03-01 | 2010-02-25 | 14.700 | 793,111 | -15,000 | 1.08% | 11,658,732 |
| 2010-02-26 | 2010-02-24 | 13.800 | 808,111 | +140,800 | 1.10% | 11,151,932 |
| 2010-02-18 | 2010-02-12 | 12.400 | 667,311 | -2,500 | 0.91% | 8,274,656 |
| 2010-02-17 | 2010-02-11 | 12.200 | 669,811 | -12,500 | 0.91% | 8,171,694 |
| 2010-02-12 | 2010-02-10 | 11.900 | 682,311 | +7,000 | 0.93% | 8,119,501 |
| 2010-02-09 | 2010-02-05 | 12.100 | 675,311 | -15,000 | 0.92% | 8,171,263 |
| 2010-02-01 | 2010-01-28 | 12.500 | 690,311 | -1,000 | 0.94% | 8,628,888 |
| 2010-01-22 | 2010-01-20 | 13.000 | 691,311 | +2,000 | 0.94% | 8,987,043 |
| 2010-01-20 | 2010-01-18 | 13.200 | 689,311 | -2,400 | 0.94% | 9,098,905 |
| 2010-01-15 | 2010-01-13 | 13.100 | 691,711 | +4,000 | 0.94% | 9,061,414 |
| 2010-01-14 | 2010-01-12 | 13.700 | 687,711 | +6,000 | 0.93% | 9,421,641 |
| 2010-01-13 | 2010-01-11 | 13.700 | 681,711 | -13,740 | 0.93% | 9,339,441 |
| 2010-01-12 | 2010-01-08 | 13.600 | 695,451 | +18,500 | 0.94% | 9,458,134 |
| 2010-01-11 | 2010-01-07 | 13.500 | 676,951 | -56,000 | 0.92% | 9,138,838 |
| 2010-01-08 | 2010-01-06 | 13.100 | 732,951 | +2,740 | 1.00% | 9,601,658 |
| 2010-01-05 | 2009-12-31 | 11.800 | 730,211 | -3,000 | 0.99% | 8,616,490 |
| 2009-12-21 | 2009-12-17 | 11.700 | 733,211 | -20,000 | 1.00% | 8,578,569 |
| 2009-12-09 | 2009-12-07 | 12.800 | 753,211 | -11,000 | 1.02% | 9,641,101 |
| 2009-12-08 | 2009-12-04 | 11.800 | 764,211 | -44,050 | 1.04% | 9,017,690 |
| 2009-12-02 | 2009-11-30 | 11.700 | 808,261 | +2,600 | 1.10% | 9,456,654 |
| 2009-12-01 | 2009-11-27 | 11.300 | 805,661 | +17,000 | 1.10% | 9,103,969 |
| 2009-11-30 | 2009-11-26 | 12.900 | 788,661 | +22,000 | 1.07% | 10,173,727 |
| 2009-11-27 | 2009-11-25 | 12.900 | 766,661 | -22,300 | 1.04% | 9,889,927 |
| 2009-11-26 | 2009-11-24 | 13.700 | 788,961 | +77,900 | 1.07% | 10,808,766 |
| 2009-11-09 | 2009-11-05 | 13.600 | 711,061 | -16,260 | 0.97% | 9,670,430 |
| 2009-11-06 | 2009-11-04 | 13.600 | 727,321 | +10,000 | 0.99% | 9,891,566 |
| 2009-11-03 | 2009-10-30 | 13.800 | 717,321 | -56,400 | 0.97% | 9,899,030 |
| 2009-11-02 | 2009-10-29 | 14.100 | 773,721 | -313,740 | 1.05% | 10,909,466 |
| 2009-10-29 | 2009-10-27 | 13.900 | 1,087,461 | -265,000 | 1.48% | 15,115,708 |
| 2009-10-28 | 2009-10-23 | 15.300 | 1,352,461 | -105,920 | 1.84% | 20,692,653 |
| 2009-10-08 | 2009-10-06 | 12.700 | 1,458,381 | +531,804 | 1.98% | 18,521,439 |
| 2009-09-29 | 2009-09-25 | 12.700 | 926,577 | +1,760 | 1.89% | 11,767,528 |
| 2009-09-28 | 2009-09-24 | 13.200 | 924,817 | +5,000 | 1.89% | 12,207,584 |
| 2009-09-23 | 2009-09-21 | 12.800 | 919,817 | -10,520 | 1.88% | 11,773,658 |
| 2009-09-22 | 2009-09-18 | 13.500 | 930,337 | -76,200 | 1.90% | 12,559,550 |
| 2009-09-21 | 2009-09-17 | 13.600 | 1,006,537 | -9,500 | 2.05% | 13,688,903 |
| 2009-09-18 | 2009-09-16 | 13.700 | 1,016,037 | -20,000 | 2.07% | 13,919,707 |
| 2009-09-15 | 2009-09-11 | 14.100 | 1,036,037 | -50,000 | 2.11% | 14,608,122 |
| 2009-09-11 | 2009-09-09 | 15.000 | 1,086,037 | +15,000 | 2.21% | 16,290,555 |
| 2009-09-08 | 2009-09-04 | 13.530 | 1,071,037 | -195,507 | 2.18% | 14,491,346 |
| 2009-09-07 | 2009-09-03 | 13.107 | 1,266,544 | +17,738 | 2.18% | 16,601,077 |
| 2009-08-31 | 2009-08-27 | 14.460 | 1,248,806 | -7,095 | 2.15% | 18,058,238 |
| 2009-08-26 | 2009-08-24 | 15.306 | 1,255,901 | +18,921 | 2.17% | 19,222,871 |
| 2009-08-20 | 2009-08-18 | 15.052 | 1,236,980 | +5,912 | 2.13% | 18,619,455 |
| 2009-08-19 | 2009-08-17 | 15.391 | 1,231,068 | -57,826 | 2.54% | 18,946,880 |
| 2009-08-18 | 2009-08-14 | 16.828 | 1,288,894 | -61,137 | 2.66% | 21,689,750 |
| 2009-08-17 | 2009-08-13 | 14.883 | 1,350,031 | +828 | 2.79% | 20,092,810 |
| 2009-08-06 | 2009-08-04 | 13.868 | 1,349,203 | +3,547 | 2.79% | 18,711,363 |
| 2009-08-04 | 2009-07-31 | 15.221 | 1,345,656 | -5,912 | 2.78% | 20,482,871 |
| 2009-08-03 | 2009-07-30 | 15.221 | 1,351,568 | -59,127 | 2.79% | 20,572,861 |
| 2009-07-31 | 2009-07-29 | 14.630 | 1,410,695 | +24,715 | 2.92% | 20,637,805 |
| 2009-07-30 | 2009-07-28 | 14.122 | 1,385,980 | +111,040 | 2.89% | 19,573,014 |
| 2009-07-29 | 2009-07-27 | 13.615 | 1,274,940 | -22,468 | 2.66% | 17,358,009 |
| 2009-07-28 | 2009-07-24 | 12.769 | 1,297,408 | +11,825 | 2.71% | 16,566,768 |
| 2009-07-27 | 2009-07-23 | 12.515 | 1,285,583 | +50,850 | 2.68% | 16,089,632 |
| 2009-07-24 | 2009-07-22 | 13.361 | 1,234,733 | +83,960 | 2.58% | 16,497,359 |
| 2009-07-23 | 2009-07-21 | 14.376 | 1,150,773 | +8,869 | 2.40% | 16,543,327 |
| 2009-07-22 | 2009-07-20 | 14.630 | 1,141,904 | -29,753 | 2.38% | 16,705,519 |
| 2009-07-21 | 2009-07-17 | 15.729 | 1,171,657 | -591 | 2.44% | 18,428,828 |
| 2009-07-17 | 2009-07-15 | 14.799 | 1,172,248 | -119,437 | 2.44% | 17,347,697 |
| 2009-07-15 | 2009-07-13 | 13.277 | 1,291,685 | -165,366 | 2.69% | 17,149,069 |
| 2009-07-14 | 2009-07-10 | 12.769 | 1,457,051 | -5,913 | 3.04% | 18,605,270 |
| 2009-07-13 | 2009-07-09 | 13.107 | 1,462,964 | -158,649 | 3.05% | 19,175,629 |
| 2009-07-10 | 2009-07-08 | 12.177 | 1,621,613 | +305,095 | 3.38% | 19,746,675 |
| 2009-07-06 | 2009-07-02 | 10.655 | 1,316,518 | +138,144 | 2.75% | 14,027,543 |
| 2009-07-02 | 2009-06-29 | 10.655 | 1,178,374 | +98,057 | 2.46% | 12,555,615 |
| 2009-06-30 | 2009-06-26 | 10.909 | 1,080,317 | +28,854 | 2.25% | 11,784,881 |
| 2009-06-29 | 2009-06-25 | 10.909 | 1,051,463 | -2,129 | 2.19% | 11,470,121 |
| 2009-06-26 | 2009-06-24 | 10.740 | 1,053,592 | +57,708 | 2.20% | 11,315,154 |
| 2009-06-25 | 2009-06-23 | 10.993 | 995,884 | +18,329 | 2.08% | 10,948,040 |
| 2009-06-24 | 2009-06-22 | 10.317 | 977,555 | +76,274 | 2.04% | 10,085,218 |
| 2009-06-23 | 2009-06-19 | 10.063 | 901,281 | +64,094 | 1.88% | 9,069,669 |
| 2009-06-22 | 2009-06-18 | 10.232 | 837,187 | +134,171 | 1.75% | 8,566,277 |
| 2009-06-19 | 2009-06-17 | 10.486 | 703,016 | +6,173 | 1.47% | 7,371,760 |
| 2009-06-18 | 2009-06-16 | 10.401 | 696,843 | +2,743 | 1.45% | 7,248,103 |
| 2009-06-17 | 2009-06-15 | 10.317 | 694,100 | +67,854 | 1.45% | 7,160,876 |
| 2009-06-15 | 2009-06-11 | 10.570 | 626,246 | -97,559 | 1.31% | 6,619,714 |
| 2009-06-12 | 2009-06-10 | 11.670 | 723,805 | -3,548 | 1.51% | 8,446,659 |
| 2009-06-11 | 2009-06-09 | 11.332 | 727,353 | -3,784 | 1.52% | 8,242,032 |
| 2009-06-10 | 2009-06-08 | 12.008 | 731,137 | +157,514 | 1.53% | 8,779,532 |
| 2009-06-09 | 2009-06-05 | 12.938 | 573,623 | -17,974 | 1.20% | 7,421,681 |
| 2009-06-05 | 2009-06-03 | 10.824 | 591,597 | +33,111 | 1.23% | 6,403,541 |
| 2009-06-04 | 2009-06-02 | 10.740 | 558,486 | -6,291 | 1.17% | 5,997,915 |
| 2009-06-03 | 2009-06-01 | 9.725 | 564,777 | +37,510 | 1.18% | 5,492,362 |
| 2009-06-02 | 2009-05-29 | 10.486 | 527,267 | +28,972 | 1.10% | 5,528,872 |
| 2009-05-29 | 2009-05-26 | 10.655 | 498,295 | +8,041 | 1.04% | 5,309,350 |
| 2009-05-27 | 2009-05-25 | 10.993 | 490,254 | +8,988 | 1.02% | 5,389,504 |
| 2009-05-26 | 2009-05-22 | 9.640 | 481,266 | +164,609 | 1.00% | 4,639,533 |
| 2009-05-20 | 2009-05-18 | 8.456 | 316,657 | -1,182 | 0.66% | 2,677,771 |
| 2009-05-15 | 2009-05-13 | 7.357 | 317,839 | +1,182 | 0.66% | 2,338,356 |
| 2009-05-14 | 2009-05-12 | 7.526 | 316,657 | +11,825 | 0.66% | 2,383,216 |
| 2009-05-07 | 2009-05-05 | 5.750 | 304,832 | +59,127 | 0.64% | 1,752,886 |
| 2009-04-21 | 2009-04-17 | 6.004 | 245,705 | +11,802 | 0.51% | 1,475,219 |
| 2009-04-17 | 2009-04-15 | 6.089 | 233,903 | -183,435 | 0.49% | 1,424,140 |
| 2009-04-07 | 2009-04-03 | 5.835 | 417,338 | -5,511 | 0.87% | 2,435,125 |
| 2009-04-06 | 2009-04-02 | 6.089 | 422,849 | -402 | 0.88% | 2,574,554 |
| 2009-04-02 | 2009-03-31 | 6.004 | 423,251 | +5,913 | 0.88% | 2,541,210 |
| 2009-04-01 | 2009-03-30 | 5.835 | 417,338 | +47,301 | 0.87% | 2,435,125 |
| 2009-03-26 | 2009-03-24 | 5.666 | 370,037 | +176,577 | 0.77% | 2,096,545 |
| 2009-03-20 | 2009-03-18 | 4.905 | 193,460 | +6,859 | 0.40% | 948,863 |
| 2009-03-02 | 2009-02-26 | 6.427 | 186,601 | -8,751 | 0.43% | 1,199,256 |
| 2009-02-27 | 2009-02-25 | 6.765 | 195,352 | +8,751 | 0.46% | 1,321,576 |
| 2009-02-24 | 2009-02-20 | 7.103 | 186,601 | -8,869 | 0.52% | 1,325,493 |
| 2009-02-23 | 2009-02-19 | 7.864 | 195,470 | +591 | 0.54% | 1,537,260 |
| 2009-02-20 | 2009-02-18 | 7.949 | 194,879 | +473 | 0.54% | 1,549,092 |
| 2009-02-19 | 2009-02-17 | 8.203 | 194,406 | -3,690 | 0.54% | 1,594,651 |
| 2009-02-17 | 2009-02-13 | 7.864 | 198,096 | -18,802 | 0.55% | 1,557,912 |
| 2009-02-16 | 2009-02-12 | 8.118 | 216,898 | +8,278 | 0.60% | 1,760,804 |
| 2009-02-11 | 2009-02-09 | 8.541 | 208,620 | -13,008 | 0.58% | 1,781,811 |
| 2009-02-09 | 2009-02-05 | 6.934 | 221,628 | +2,365 | 0.61% | 1,536,819 |
| 2009-02-06 | 2009-02-04 | 7.019 | 219,263 | -2,365 | 0.61% | 1,538,961 |
| 2009-02-05 | 2009-02-03 | 7.526 | 221,628 | +9,460 | 0.61% | 1,668,011 |
| 2009-02-03 | 2009-01-30 | 6.342 | 212,168 | -5,912 | 0.59% | 1,345,629 |
| 2009-02-02 | 2009-01-29 | 7.188 | 218,080 | +9,460 | 0.60% | 1,567,541 |
| 2008-11-10 | 2008-11-06 | 2.283 | 208,620 | +1,182 | 0.58% | 476,326 |
| 2008-10-14 | 2008-10-10 | 3.213 | 207,438 | -6,385 | 0.59% | 666,586 |
| 2008-10-13 | 2008-10-09 | 3.298 | 213,823 | -5,913 | 0.61% | 705,185 |
| 2008-09-23 | 2008-09-19 | 3.805 | 219,736 | +8,987 | 0.63% | 836,177 |
| 2008-09-22 | 2008-09-18 | 3.721 | 210,749 | -2,365 | 0.60% | 784,156 |
| 2008-08-18 | 2008-08-14 | 5.919 | 213,114 | -23,580 | 0.69% | 1,261,520 |
| 2008-08-12 | 2008-08-08 | 7.272 | 236,694 | -17,738 | 0.77% | 1,721,353 |
| 2008-08-11 | 2008-08-07 | 6.934 | 254,432 | -18,920 | 0.83% | 1,764,290 |
| 2008-07-24 | 2008-07-22 | 11.585 | 273,352 | -23,722 | 1.07% | 3,166,847 |
| 2008-06-10 | 2008-06-05 | 18.266 | 297,074 | +2,365 | 1.60% | 5,426,286 |
| 2008-06-06 | 2008-06-04 | 17.505 | 294,709 | -5,913 | 1.59% | 5,158,792 |
| 2008-06-05 | 2008-06-03 | 19.281 | 300,622 | +3,548 | 1.62% | 5,796,154 |
| 2008-06-04 | 2008-06-02 | 20.718 | 297,074 | +66,057 | 1.60% | 6,154,815 |
| 2008-05-27 | 2008-05-23 | 19.872 | 231,017 | +22,468 | 1.25% | 4,590,881 |
| 2008-05-26 | 2008-05-22 | 19.365 | 208,549 | +1,419 | 1.12% | 4,038,572 |
| 2008-05-22 | 2008-05-20 | 17.589 | 207,130 | +11,589 | 1.12% | 3,643,264 |
| 2008-05-21 | 2008-05-19 | 23.678 | 195,541 | +709 | 1.05% | 4,629,991 |
| 2008-05-08 | 2008-05-06 | 25.792 | 194,832 | -236 | 1.05% | 5,025,096 |
| 2008-05-07 | 2008-05-05 | 27.060 | 195,068 | +236 | 1.05% | 5,278,619 |
| 2008-05-06 | 2008-05-02 | 26.215 | 194,832 | +10,170 | 1.05% | 5,107,475 |
| 2008-05-05 | 2008-04-30 | 26.215 | 184,662 | +2,365 | 1.00% | 4,840,871 |
| 2008-05-02 | 2008-04-29 | 26.638 | 182,297 | +8,988 | 0.98% | 4,855,952 |
| 2008-04-30 | 2008-04-28 | 25.369 | 173,309 | +3,311 | 0.93% | 4,396,698 |
| 2008-04-23 | 2008-04-21 | 25.369 | 169,998 | -61,965 | 0.99% | 4,312,701 |
| 2008-04-14 | 2008-04-10 | 21.564 | 231,963 | +60,782 | 1.34% | 5,001,994 |
| 2008-03-27 | 2008-03-25 | 20.549 | 171,181 | -43,044 | 1.00% | 3,517,597 |
| 2008-03-26 | 2008-03-20 | 22.409 | 214,225 | +2,365 | 1.25% | 4,800,653 |
| 2008-03-07 | 2008-03-05 | 21.056 | 211,860 | +10,643 | 1.24% | 4,461,004 |
| 2008-03-04 | 2008-02-29 | 25.369 | 201,217 | +8,277 | 1.18% | 5,104,700 |
| 2008-03-03 | 2008-02-28 | 25.369 | 192,940 | +2,436 | 1.13% | 4,894,719 |
| 2008-02-26 | 2008-02-22 | 24.101 | 190,504 | -13,954 | 1.12% | 4,591,274 |
| 2008-02-25 | 2008-02-21 | 24.946 | 204,458 | -5,912 | 1.20% | 5,100,472 |
| 2008-02-15 | 2008-02-13 | 24.523 | 210,370 | -710 | 1.23% | 5,159,007 |
| 2008-01-30 | 2008-01-28 | 25.369 | 211,080 | +1,183 | 1.24% | 5,354,915 |
| 2008-01-29 | 2008-01-25 | 26.215 | 209,897 | +993 | 1.23% | 5,502,401 |
| 2008-01-24 | 2008-01-22 | 24.523 | 208,904 | -14,545 | 1.22% | 5,123,055 |
| 2008-01-21 | 2008-01-17 | 32.134 | 223,449 | +3,547 | 1.31% | 7,180,361 |
| 2008-01-18 | 2008-01-16 | 32.134 | 219,902 | -473 | 1.29% | 7,066,381 |
| 2008-01-16 | 2008-01-14 | 35.517 | 220,375 | -7,095 | 1.29% | 7,827,010 |
| 2008-01-09 | 2008-01-07 | 36.785 | 227,470 | -7,734 | 1.42% | 8,367,537 |
| 2008-01-08 | 2008-01-04 | 38.477 | 235,204 | -41,176 | 1.46% | 9,049,829 |
| 2008-01-03 | 2007-12-31 | 32.134 | 276,380 | -118 | 1.72% | 8,881,258 |
| 2007-12-17 | 2007-12-13 | 33.826 | 276,498 | -1,182 | 1.72% | 9,352,684 |
| 2007-12-14 | 2007-12-12 | 38.054 | 277,680 | -1,774 | 1.73% | 10,566,749 |
| 2007-12-13 | 2007-12-11 | 39.322 | 279,454 | -1,183 | 1.74% | 10,988,731 |
| 2007-12-11 | 2007-12-07 | 41.436 | 280,637 | -1,182 | 1.79% | 11,628,543 |
| 2007-12-10 | 2007-12-06 | 41.436 | 281,819 | -1,183 | 1.80% | 11,677,520 |
| 2007-12-07 | 2007-12-05 | 42.282 | 283,002 | -1,182 | 1.81% | 11,965,856 |
| 2007-12-06 | 2007-12-04 | 43.973 | 284,184 | -3,548 | 1.93% | 12,496,467 |
| 2007-12-05 | 2007-12-03 | 43.128 | 287,732 | -2,956 | 1.95% | 12,409,167 |
| 2007-12-04 | 2007-11-30 | 39.322 | 290,688 | -2,957 | 1.97% | 11,430,476 |
| 2007-12-03 | 2007-11-29 | 37.208 | 293,645 | +166 | 1.99% | 10,925,959 |
| 2007-11-30 | 2007-11-28 | 38.477 | 293,479 | -591 | 1.99% | 11,292,048 |
| 2007-11-28 | 2007-11-26 | 41.013 | 294,070 | +354 | 2.61% | 12,060,817 |
| 2007-11-26 | 2007-11-22 | 41.013 | 293,716 | +107,682 | 2.61% | 12,046,298 |
| 2007-11-23 | 2007-11-21 | 43.128 | 186,034 | -1,182 | 1.65% | 8,023,184 |
| 2007-11-20 | 2007-11-16 | 45.664 | 187,216 | +40,679 | 1.66% | 8,549,112 |
| 2007-11-15 | 2007-11-13 | 47.356 | 146,537 | -3,453 | 1.30% | 6,939,363 |
| 2007-11-14 | 2007-11-12 | 49.047 | 149,990 | -2,223 | 1.33% | 7,356,557 |
| 2007-11-09 | 2007-11-07 | 58.349 | 152,213 | +591 | 1.35% | 8,881,475 |
| 2007-11-07 | 2007-11-05 | 54.966 | 151,622 | +592 | 1.35% | 8,334,122 |
| 2007-11-06 | 2007-11-02 | 57.503 | 151,030 | -1,183 | 1.34% | 8,684,732 |
| 2007-11-05 | 2007-11-01 | 55.812 | 152,213 | +2,483 | 1.35% | 8,495,324 |
| 2007-11-02 | 2007-10-31 | 59.195 | 149,730 | +15,610 | 1.33% | 8,863,212 |
| 2007-11-01 | 2007-10-30 | 55.812 | 134,120 | +1,064 | 1.19% | 7,485,516 |
| 2007-10-31 | 2007-10-29 | 59.195 | 133,056 | +7,805 | 1.18% | 7,876,201 |
| 2007-10-26 | 2007-10-24 | 51.584 | 125,251 | +1,182 | 1.11% | 6,460,934 |
| 2007-10-24 | 2007-10-22 | 52.430 | 124,069 | +1,420 | 1.10% | 6,504,879 |
| 2007-10-22 | 2007-10-17 | 57.503 | 122,649 | +2,365 | 1.09% | 7,052,729 |
| 2007-10-18 | 2007-10-16 | 60.886 | 120,284 | -355 | 1.07% | 7,323,600 |
| 2007-10-17 | 2007-10-15 | 65.114 | 120,639 | +17,738 | 1.07% | 7,855,299 |
| 2007-10-15 | 2007-10-11 | 53.275 | 102,901 | +2,365 | 0.91% | 5,482,068 |
| 2007-10-11 | 2007-10-09 | 47.356 | 100,536 | +1,537 | 0.89% | 4,760,953 |
| 2007-10-08 | 2007-10-04 | 45.664 | 98,999 | +3,548 | 0.88% | 4,520,733 |
| 2007-10-05 | 2007-10-03 | 47.356 | 95,451 | -1,183 | 0.85% | 4,520,149 |
| 2007-10-03 | 2007-09-28 | 47.356 | 96,634 | -1,182 | 0.86% | 4,576,171 |
| 2007-09-27 | 2007-09-24 | 54.121 | 97,816 | +1,182 | 0.87% | 5,293,881 |
| 2007-09-21 | 2007-09-19 | 52.430 | 96,634 | +2,365 | 0.86% | 5,066,475 |
| 2007-09-20 | 2007-09-18 | 54.121 | 94,269 | -1,040 | 0.84% | 5,101,914 |
| 2007-09-19 | 2007-09-17 | 56.658 | 95,309 | +6,504 | 0.85% | 5,399,990 |
| 2007-09-18 | 2007-09-14 | 56.658 | 88,805 | +1,182 | 0.79% | 5,031,489 |
| 2007-09-14 | 2007-09-12 | 46.510 | 87,623 | -946 | 0.78% | 4,075,352 |
| 2007-09-13 | 2007-09-11 | 46.510 | 88,569 | -142 | 0.79% | 4,119,350 |
| 2007-09-03 | 2007-08-30 | 50.738 | 88,711 | +4,139 | 0.79% | 4,501,041 |
| 2007-08-29 | 2007-08-27 | 50.738 | 84,572 | +710 | 0.87% | 4,291,036 |
| 2007-08-28 | 2007-08-24 | 46.510 | 83,862 | +1,182 | 0.87% | 3,900,427 |
| 2007-08-27 | 2007-08-23 | 49.047 | 82,680 | -2,530 | 0.86% | 4,055,204 |
| 2007-08-22 | 2007-08-20 | 49.047 | 85,210 | -2,365 | 0.88% | 4,179,293 |
| 2007-08-21 | 2007-08-17 | 45.664 | 87,575 | +9,271 | 0.91% | 3,999,062 |
| 2007-08-20 | 2007-08-16 | 53.275 | 78,304 | +2,956 | 0.81% | 4,171,659 |
| 2007-08-17 | 2007-08-15 | 59.195 | 75,348 | +13,930 | 0.78% | 4,460,197 |
| 2007-08-15 | 2007-08-13 | 59.195 | 61,418 | +1,183 | 0.64% | 3,635,616 |
| 2007-08-14 | 2007-08-10 | 61.732 | 60,235 | -5,913 | 0.62% | 3,718,400 |
| 2007-08-13 | 2007-08-09 | 65.114 | 66,148 | +3,430 | 0.68% | 4,307,167 |
| 2007-08-10 | 2007-08-08 | 60.886 | 62,718 | +3,311 | 0.65% | 3,818,642 |
| 2007-08-09 | 2007-08-07 | 60.886 | 59,407 | +5,912 | 0.61% | 3,617,049 |
| 2007-08-08 | 2007-08-06 | 74.416 | 53,495 | +3,312 | 0.55% | 3,980,890 |
| 2007-08-07 | 2007-08-03 | 81.181 | 50,183 | +3,547 | 0.52% | 4,073,917 |
| 2007-08-06 | 2007-08-02 | 80.336 | 46,636 | -236 | 0.48% | 3,746,530 |
| 2007-08-03 | 2007-08-01 | 85.409 | 46,872 | +21,285 | 0.48% | 4,003,309 |
| 2007-08-02 | 2007-07-31 | 91.329 | 25,587 | -2,365 | 0.26% | 2,336,832 |
| 2007-07-31 | 2007-07-27 | 80.336 | 27,952 | +3,548 | 0.29% | 2,245,540 |
| 2007-07-30 | 2007-07-26 | 83.718 | 24,404 | -12,062 | 0.25% | 2,043,057 |
| 2007-07-27 | 2007-07-25 | 86.255 | 36,466 | -3,429 | 0.38% | 3,145,376 |
| 2007-07-26 | 2007-07-24 | 83.718 | 39,895 | +1,253 | 0.41% | 3,339,934 |
| 2007-07-25 | 2007-07-23 | 86.255 | 38,642 | +11,234 | 0.40% | 3,333,067 |
| 2007-07-10 | 2007-07-06 | 71.879 | 27,408 | +1,774 | 0.28% | 1,970,065 |
| 2007-07-09 | 2007-07-05 | 74.416 | 25,634 | +1,537 | 0.27% | 1,907,582 |
| 2007-07-05 | 2007-07-03 | 71.879 | 24,097 | +11,826 | 0.25% | 1,732,073 |
| 2007-06-29 | 2007-06-27 | 68.497 | 12,271 | +1,892 | 0.15% | 840,522 |
| 2007-06-28 | 2007-06-26 | 71.034 | 10,379 | +473 | 0.13% | 737,257 |
| 2007-06-27 | 2007-06-25 | 73.570 | 9,906 | +2,365 | 0.12% | 728,789 |
| 2007-06-26 | 2007-06-22 | 64.268 | 7,541 | 0.09% | 484,648 |
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