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 | 3.650 | 930,000 | +0 | 0.16% | 3,394,500 |
| 2025-10-13 | 2025-10-09 | 3.640 | 930,000 | +0 | 0.16% | 3,385,200 |
| 2025-10-10 | 2025-10-08 | 3.640 | 930,000 | +0 | 0.16% | 3,385,200 |
| 2025-10-09 | 2025-10-06 | 3.640 | 930,000 | +0 | 0.16% | 3,385,200 |
| 2025-10-08 | 2025-10-03 | 3.700 | 930,000 | +0 | 0.16% | 3,441,000 |
| 2025-10-06 | 2025-10-02 | 3.700 | 930,000 | +0 | 0.16% | 3,441,000 |
| 2025-10-03 | 2025-09-30 | 3.750 | 930,000 | +0 | 0.16% | 3,487,500 |
| 2025-10-02 | 2025-09-29 | 3.690 | 930,000 | +0 | 0.16% | 3,431,700 |
| 2025-09-30 | 2025-09-26 | 3.630 | 930,000 | -24,000 | 0.16% | 3,375,900 |
| 2025-09-29 | 2025-09-25 | 3.650 | 954,000 | -104,000 | 0.17% | 3,482,100 |
| 2025-08-25 | 2025-08-21 | 4.011 | 1,058,000 | +10,714 | 0.18% | 4,243,229 |
| 2025-07-25 | 2025-07-23 | 3.839 | 1,047,286 | +91,068 | 0.18% | 4,020,400 |
| 2025-07-23 | 2025-07-21 | 3.839 | 956,218 | +98,988 | 0.17% | 3,670,801 |
| 2025-05-15 | 2025-05-13 | 3.465 | 857,230 | +25,736 | 0.15% | 2,970,379 |
| 2024-12-17 | 2024-12-13 | 4.021 | 831,494 | +27,717 | 0.15% | 3,343,201 |
| 2024-12-16 | 2024-12-12 | 3.899 | 803,777 | +71,271 | 0.14% | 3,134,319 |
| 2024-11-21 | 2024-11-19 | 4.358 | 732,506 | +39,692 | 0.13% | 3,192,174 |
| 2024-09-24 | 2024-09-20 | 4.636 | 692,814 | -280,870 | 0.13% | 3,211,601 |
| 2024-08-26 | 2024-08-22 | 4.947 | 973,684 | +17,119 | 0.18% | 4,816,687 |
| 2024-07-22 | 2024-07-18 | 4.958 | 956,565 | +147,164 | 0.18% | 4,742,402 |
| 2024-06-17 | 2024-06-13 | 5.088 | 809,401 | -45,989 | 0.16% | 4,118,401 |
| 2024-06-14 | 2024-06-12 | 5.056 | 855,390 | -9,197 | 0.17% | 4,324,502 |
| 2023-11-22 | 2023-11-20 | 5.317 | 864,587 | +54,836 | 0.18% | 4,596,747 |
| 2023-08-25 | 2023-08-23 | 5.333 | 809,751 | +25,418 | 0.18% | 4,318,561 |
| 2023-04-20 | 2023-04-18 | 5.153 | 784,333 | +83,440 | 0.18% | 4,042,002 |
| 2022-12-07 | 2022-12-05 | 4.914 | 700,893 | -25,032 | 0.16% | 3,444,000 |
| 2022-12-05 | 2022-12-01 | 5.766 | 725,925 | +48,503 | 0.16% | 4,185,988 |
| 2022-08-25 | 2022-08-23 | 5.759 | 677,422 | +21,802 | 0.16% | 3,901,360 |
| 2022-08-19 | 2022-08-17 | 5.905 | 655,620 | +34,665 | 0.16% | 3,871,500 |
| 2022-08-16 | 2022-08-12 | 5.865 | 620,955 | +9,043 | 0.15% | 3,642,080 |
| 2022-08-15 | 2022-08-11 | 5.892 | 611,912 | +37,679 | 0.15% | 3,605,280 |
| 2022-07-06 | 2022-07-04 | 5.441 | 574,233 | +7,536 | 0.14% | 3,124,201 |
| 2022-02-16 | 2022-02-14 | 6.396 | 566,697 | +7,536 | 0.14% | 3,624,641 |
| 2022-02-11 | 2022-02-09 | 6.330 | 559,161 | -7,536 | 0.14% | 3,539,340 |
| 2021-11-25 | 2021-11-23 | 6.914 | 566,697 | +25,085 | 0.14% | 3,918,412 |
| 2021-09-23 | 2021-09-20 | 6.456 | 541,612 | -10,083 | 0.14% | 3,496,802 |
| 2021-08-23 | 2021-08-19 | 7.113 | 551,695 | +13,241 | 0.14% | 3,924,181 |
| 2021-07-28 | 2021-07-26 | 7.269 | 538,454 | -14,059 | 0.14% | 3,914,258 |
| 2021-04-20 | 2021-04-16 | 6.686 | 552,513 | +14,059 | 0.15% | 3,694,200 |
| 2021-04-16 | 2021-04-14 | 6.828 | 538,454 | +14,059 | 0.14% | 3,676,799 |
| 2021-04-08 | 2021-04-01 | 6.857 | 524,395 | +4,217 | 0.14% | 3,595,718 |
| 2021-03-30 | 2021-03-26 | 7.127 | 520,178 | +28,118 | 0.14% | 3,707,402 |
| 2021-02-18 | 2021-02-16 | 5.946 | 492,060 | +70,294 | 0.13% | 2,926,000 |
| 2021-01-27 | 2021-01-25 | 5.861 | 421,766 | -5,623 | 0.11% | 2,472,002 |
| 2021-01-14 | 2021-01-12 | 5.790 | 427,389 | +21,088 | 0.11% | 2,474,559 |
| 2021-01-07 | 2021-01-05 | 5.662 | 406,301 | +68,888 | 0.11% | 2,300,440 |
| 2020-12-04 | 2020-12-02 | 5.520 | 337,413 | -7,029 | 0.09% | 1,862,402 |
| 2020-11-30 | 2020-11-26 | 6.997 | 344,442 | +22,318 | 0.09% | 2,410,166 |
| 2020-11-26 | 2020-11-24 | 6.800 | 322,124 | -15,777 | 0.09% | 2,190,300 |
| 2020-11-25 | 2020-11-23 | 7.134 | 337,901 | +6,574 | 0.10% | 2,410,657 |
| 2020-11-23 | 2020-11-19 | 6.480 | 331,327 | +9,203 | 0.09% | 2,147,037 |
| 2020-09-09 | 2020-09-07 | 4.609 | 322,124 | +13,148 | 0.09% | 1,484,700 |
| 2020-08-31 | 2020-08-27 | 4.658 | 308,976 | +9,269 | 0.09% | 1,439,072 |
| 2020-08-28 | 2020-08-26 | 4.673 | 299,707 | -12,753 | 0.09% | 1,400,601 |
| 2020-07-10 | 2020-07-08 | 4.438 | 312,460 | +12,753 | 0.09% | 1,386,699 |
| 2020-07-06 | 2020-07-02 | 4.218 | 299,707 | -63,767 | 0.09% | 1,264,301 |
| 2020-03-12 | 2020-03-10 | 4.234 | 363,474 | -1,275 | 0.11% | 1,538,999 |
| 2020-03-04 | 2020-03-02 | 4.171 | 364,749 | -6,377 | 0.11% | 1,521,518 |
| 2020-02-25 | 2020-02-21 | 4.391 | 371,126 | -12,754 | 0.11% | 1,629,599 |
| 2020-02-21 | 2020-02-19 | 4.234 | 383,880 | -12,753 | 0.11% | 1,625,401 |
| 2020-02-13 | 2020-02-11 | 4.218 | 396,633 | -12,754 | 0.12% | 1,673,179 |
| 2020-02-11 | 2020-02-07 | 4.281 | 409,387 | -25,507 | 0.12% | 1,752,661 |
| 2019-12-20 | 2019-12-18 | 4.783 | 434,894 | -7,652 | 0.13% | 2,080,102 |
| 2019-12-17 | 2019-12-13 | 4.422 | 442,546 | -5,101 | 0.13% | 1,957,081 |
| 2019-12-13 | 2019-12-11 | 4.469 | 447,647 | -1,275 | 0.13% | 2,000,700 |
| 2019-12-12 | 2019-12-10 | 4.595 | 448,922 | -25,507 | 0.13% | 2,062,718 |
| 2019-11-29 | 2019-11-27 | 5.355 | 474,429 | +29,838 | 0.14% | 2,540,583 |
| 2019-11-01 | 2019-10-30 | 5.188 | 444,591 | +5,976 | 0.14% | 2,306,400 |
| 2019-10-04 | 2019-10-02 | 3.631 | 438,615 | +11,951 | 0.14% | 1,592,779 |
| 2019-10-03 | 2019-09-30 | 3.648 | 426,664 | +9,561 | 0.13% | 1,556,520 |
| 2019-09-03 | 2019-08-30 | 3.615 | 417,103 | +11,951 | 0.13% | 1,507,680 |
| 2019-08-22 | 2019-08-20 | 4.153 | 405,152 | +10,046 | 0.13% | 1,682,476 |
| 2018-12-27 | 2018-12-20 | 4.856 | 395,106 | -11,656 | 0.14% | 1,918,738 |
| 2018-12-14 | 2018-12-12 | 4.805 | 406,762 | +11,656 | 0.14% | 1,954,402 |
| 2018-11-29 | 2018-11-27 | 5.603 | 395,106 | +17,560 | 0.14% | 2,213,746 |
| 2018-11-23 | 2018-11-21 | 5.477 | 377,546 | +4,455 | 0.14% | 2,067,899 |
| 2018-11-14 | 2018-11-12 | 5.316 | 373,091 | -11,137 | 0.13% | 1,983,198 |
| 2018-08-31 | 2018-08-29 | 6.142 | 384,228 | +11,137 | 0.14% | 2,359,798 |
| 2018-08-22 | 2018-08-20 | 6.592 | 373,091 | +12,266 | 0.13% | 2,459,353 |
| 2018-08-09 | 2018-08-07 | 6.648 | 360,825 | -16,157 | 0.13% | 2,398,598 |
| 2018-07-13 | 2018-07-11 | 6.889 | 376,982 | +5,386 | 0.14% | 2,597,002 |
| 2018-07-11 | 2018-07-09 | 7.056 | 371,596 | -10,771 | 0.14% | 2,621,998 |
| 2018-07-03 | 2018-06-28 | 7.075 | 382,367 | +5,385 | 0.14% | 2,705,099 |
| 2018-04-10 | 2018-04-06 | 6.833 | 376,982 | -21,541 | 0.14% | 2,576,002 |
| 2018-02-14 | 2018-02-12 | 6.462 | 398,523 | -26,928 | 0.15% | 2,575,197 |
| 2018-02-07 | 2018-02-05 | 6.666 | 425,451 | +3,232 | 0.16% | 2,836,102 |
| 2018-02-05 | 2018-02-01 | 6.685 | 422,219 | +5,385 | 0.16% | 2,822,397 |
| 2017-11-29 | 2017-11-27 | 7.536 | 416,834 | +19,338 | 0.15% | 3,141,101 |
| 2017-11-17 | 2017-11-15 | 7.555 | 397,496 | +10,271 | 0.15% | 3,003,117 |
| 2017-11-10 | 2017-11-08 | 7.750 | 387,225 | +5,135 | 0.15% | 3,000,919 |
| 2017-11-01 | 2017-10-30 | 7.419 | 382,090 | +15,407 | 0.15% | 2,834,643 |
| 2017-10-30 | 2017-10-26 | 7.438 | 366,683 | -10,271 | 0.14% | 2,727,482 |
| 2017-10-23 | 2017-10-19 | 7.575 | 376,954 | -23,624 | 0.15% | 2,855,261 |
| 2017-10-09 | 2017-10-04 | 7.769 | 400,578 | -8,217 | 0.16% | 3,112,202 |
| 2017-10-03 | 2017-09-28 | 7.399 | 408,795 | -20,542 | 0.16% | 3,024,802 |
| 2017-09-22 | 2017-09-20 | 6.620 | 429,337 | -20,543 | 0.17% | 2,842,399 |
| 2017-08-30 | 2017-08-28 | 6.601 | 449,880 | +23,624 | 0.18% | 2,969,643 |
| 2017-08-22 | 2017-08-18 | 6.877 | 426,256 | +7,435 | 0.17% | 2,931,227 |
| 2017-08-11 | 2017-08-09 | 7.114 | 418,821 | +20,184 | 0.17% | 2,979,699 |
| 2017-08-01 | 2017-07-28 | 6.381 | 398,637 | +10,092 | 0.16% | 2,543,800 |
| 2017-07-19 | 2017-07-17 | 6.322 | 388,545 | +25,230 | 0.15% | 2,456,301 |
| 2017-07-14 | 2017-07-12 | 6.361 | 363,315 | +40,369 | 0.14% | 2,311,202 |
| 2017-07-05 | 2017-07-03 | 5.608 | 322,946 | -5,046 | 0.13% | 1,811,198 |
| 2017-07-04 | 2017-06-30 | 5.371 | 327,992 | -75,691 | 0.13% | 1,761,498 |
| 2017-07-03 | 2017-06-29 | 5.371 | 403,683 | -100,921 | 0.16% | 2,168,000 |
| 2017-06-30 | 2017-06-28 | 5.291 | 504,604 | -15,138 | 0.20% | 2,670,001 |
| 2017-06-28 | 2017-06-26 | 5.192 | 519,742 | +50,461 | 0.21% | 2,698,601 |
| 2017-06-26 | 2017-06-22 | 5.172 | 469,281 | +57,524 | 0.19% | 2,427,297 |
| 2017-06-23 | 2017-06-21 | 5.034 | 411,757 | -25,230 | 0.16% | 2,072,642 |
| 2017-06-22 | 2017-06-20 | 5.073 | 436,987 | -10,092 | 0.17% | 2,216,961 |
| 2017-05-19 | 2017-05-17 | 4.399 | 447,079 | +40,368 | 0.18% | 1,966,920 |
| 2017-05-10 | 2017-05-08 | 4.360 | 406,711 | -15,138 | 0.16% | 1,773,202 |
| 2017-03-14 | 2017-03-10 | 4.102 | 421,849 | +100,921 | 0.17% | 1,730,521 |
| 2016-12-14 | 2016-12-12 | 4.261 | 320,928 | -25,230 | 0.13% | 1,367,400 |
| 2016-12-05 | 2016-12-01 | 4.300 | 346,158 | +25,230 | 0.14% | 1,488,619 |
| 2016-11-30 | 2016-11-28 | 5.418 | 320,928 | +19,256 | 0.13% | 1,738,851 |
| 2016-11-25 | 2016-11-23 | 5.313 | 301,672 | -9,487 | 0.13% | 1,602,718 |
| 2016-11-01 | 2016-10-28 | 4.828 | 311,159 | +14,230 | 0.13% | 1,502,241 |
| 2016-10-27 | 2016-10-25 | 4.891 | 296,929 | +14,230 | 0.13% | 1,452,320 |
| 2016-10-26 | 2016-10-24 | 4.912 | 282,699 | +28,459 | 0.12% | 1,388,679 |
| 2016-10-25 | 2016-10-20 | 4.933 | 254,240 | +4,744 | 0.11% | 1,254,242 |
| 2016-08-23 | 2016-08-19 | 4.452 | 249,496 | +6,115 | 0.11% | 1,110,784 |
| 2016-07-13 | 2016-07-11 | 4.322 | 243,381 | -46,270 | 0.11% | 1,051,999 |
| 2016-06-29 | 2016-06-27 | 3.739 | 289,651 | +46,270 | 0.13% | 1,082,979 |
| 2016-03-24 | 2016-03-22 | 4.690 | 243,381 | +37,016 | 0.11% | 1,141,419 |
| 2016-02-01 | 2016-01-28 | 3.998 | 206,365 | -23,135 | 0.09% | 825,100 |
| 2016-01-26 | 2016-01-22 | 4.279 | 229,500 | +23,135 | 0.10% | 982,080 |
| 2016-01-12 | 2016-01-08 | 5.295 | 206,365 | -36,091 | 0.09% | 1,092,700 |
| 2016-01-11 | 2016-01-07 | 5.252 | 242,456 | -46,270 | 0.10% | 1,273,321 |
| 2016-01-04 | 2015-12-29 | 5.662 | 288,726 | +36,091 | 0.12% | 1,634,880 |
| 2015-12-23 | 2015-12-21 | 5.446 | 252,635 | -13,881 | 0.11% | 1,375,919 |
| 2015-12-22 | 2015-12-18 | 5.338 | 266,516 | -9,254 | 0.12% | 1,422,719 |
| 2015-12-17 | 2015-12-15 | 5.079 | 275,770 | -12,956 | 0.12% | 1,400,598 |
| 2015-12-16 | 2015-12-14 | 5.057 | 288,726 | +12,030 | 0.12% | 1,460,160 |
| 2015-12-15 | 2015-12-11 | 5.036 | 276,696 | -2,776 | 0.12% | 1,393,341 |
| 2015-12-09 | 2015-12-07 | 5.468 | 279,472 | +12,956 | 0.12% | 1,528,120 |
| 2015-12-07 | 2015-12-03 | 5.165 | 266,516 | -13,881 | 0.12% | 1,376,639 |
| 2015-12-04 | 2015-12-02 | 5.057 | 280,397 | -9,254 | 0.12% | 1,418,038 |
| 2015-11-30 | 2015-11-26 | 6.180 | 289,651 | +13,116 | 0.13% | 1,790,036 |
| 2015-11-19 | 2015-11-17 | 6.089 | 276,535 | -88,350 | 0.13% | 1,683,940 |
| 2015-11-17 | 2015-11-13 | 5.297 | 364,885 | +17,670 | 0.17% | 1,932,840 |
| 2015-11-11 | 2015-11-09 | 5.342 | 347,215 | -35,340 | 0.16% | 1,854,960 |
| 2015-11-10 | 2015-11-06 | 5.003 | 382,555 | -35,340 | 0.17% | 1,913,860 |
| 2015-11-06 | 2015-11-04 | 4.369 | 417,895 | +17,670 | 0.19% | 1,825,781 |
| 2015-10-27 | 2015-10-23 | 3.939 | 400,225 | +26,505 | 0.18% | 1,576,440 |
| 2015-10-13 | 2015-10-09 | 3.599 | 373,720 | +17,670 | 0.17% | 1,345,140 |
| 2015-09-04 | 2015-09-01 | 3.599 | 356,050 | -17,670 | 0.16% | 1,281,540 |
| 2015-08-28 | 2015-08-26 | 3.599 | 373,720 | -5,301 | 0.17% | 1,345,140 |
| 2015-08-26 | 2015-08-24 | 3.373 | 379,021 | +15,903 | 0.17% | 1,278,420 |
| 2015-08-24 | 2015-08-20 | 3.939 | 363,118 | +14,660 | 0.16% | 1,430,493 |
| 2015-08-21 | 2015-08-19 | 4.010 | 348,458 | +27,131 | 0.16% | 1,397,400 |
| 2015-07-10 | 2015-07-08 | 3.656 | 321,327 | -21,196 | 0.15% | 1,174,899 |
| 2015-06-23 | 2015-06-19 | 4.340 | 342,523 | -1,695,659 | 0.16% | 1,486,720 |
| 2015-06-11 | 2015-06-09 | 4.246 | 2,038,182 | -59,348 | 0.96% | 8,654,400 |
| 2015-06-04 | 2015-06-02 | 4.364 | 2,097,530 | +1,695,659 | 0.99% | 9,153,800 |
| 2015-04-27 | 2015-04-23 | 4.246 | 401,871 | -11,870 | 0.19% | 1,706,399 |
| 2015-04-24 | 2015-04-22 | 4.270 | 413,741 | +11,870 | 0.20% | 1,766,561 |
| 2015-04-14 | 2015-04-10 | 4.199 | 401,871 | -33,913 | 0.19% | 1,687,439 |
| 2015-03-13 | 2015-03-11 | 3.774 | 435,784 | -2,544 | 0.21% | 1,644,799 |
| 2015-02-17 | 2015-02-13 | 3.279 | 438,328 | +42,392 | 0.21% | 1,437,261 |
| 2014-12-08 | 2014-12-04 | 3.397 | 395,936 | -80,544 | 0.19% | 1,344,959 |
| 2014-12-02 | 2014-11-28 | 3.757 | 476,480 | -42,392 | 0.22% | 1,789,912 |
| 2014-12-01 | 2014-11-27 | 3.732 | 518,872 | +20,348 | 0.24% | 1,936,419 |
| 2014-11-04 | 2014-10-31 | 3.683 | 498,524 | -57,835 | 0.24% | 1,836,001 |
| 2014-10-30 | 2014-10-28 | 3.806 | 556,359 | +156,400 | 0.27% | 2,117,300 |
| 2014-10-29 | 2014-10-27 | 3.855 | 399,959 | +17,920 | 0.20% | 1,541,739 |
| 2014-09-08 | 2014-09-04 | 3.216 | 382,039 | -115,670 | 0.19% | 1,228,781 |
| 2014-08-13 | 2014-08-11 | 3.265 | 497,709 | +40,729 | 0.24% | 1,625,260 |
| 2014-07-16 | 2014-07-14 | 2.750 | 456,980 | +40,729 | 0.22% | 1,256,640 |
| 2014-03-05 | 2014-03-03 | 3.094 | 416,251 | -847,979 | 0.20% | 1,287,720 |
| 2013-12-06 | 2013-12-04 | 3.315 | 1,264,230 | -16,292 | 0.62% | 4,190,400 |
| 2013-12-03 | 2013-11-29 | 3.339 | 1,280,522 | -136,849 | 0.63% | 4,275,841 |
| 2013-11-29 | 2013-11-27 | 3.539 | 1,417,371 | +123,857 | 0.70% | 5,016,354 |
| 2013-11-26 | 2013-11-22 | 3.413 | 1,293,514 | +65,665 | 0.65% | 4,414,500 |
| 2013-11-21 | 2013-11-19 | 3.539 | 1,227,849 | -4,747 | 0.62% | 4,345,599 |
| 2013-11-20 | 2013-11-18 | 3.539 | 1,232,596 | +4,747 | 0.62% | 4,362,399 |
| 2013-10-11 | 2013-10-09 | 3.741 | 1,227,849 | -53,798 | 0.62% | 4,593,919 |
| 2013-09-30 | 2013-09-26 | 3.792 | 1,281,647 | +12,658 | 0.65% | 4,860,001 |
| 2013-09-26 | 2013-09-24 | 3.741 | 1,268,989 | +53,798 | 0.64% | 4,747,841 |
| 2013-09-24 | 2013-09-19 | 3.590 | 1,215,191 | +19,778 | 0.61% | 4,362,240 |
| 2013-09-12 | 2013-09-10 | 3.539 | 1,195,413 | +30,855 | 0.60% | 4,230,801 |
| 2013-09-03 | 2013-08-30 | 3.489 | 1,164,558 | +9,494 | 0.59% | 4,062,720 |
| 2013-08-26 | 2013-08-22 | 3.564 | 1,155,064 | +32,767 | 0.58% | 4,117,198 |
| 2013-08-09 | 2013-08-07 | 3.512 | 1,122,297 | -38,434 | 0.58% | 3,942,001 |
| 2013-08-01 | 2013-07-30 | 3.590 | 1,160,731 | -54,578 | 0.60% | 4,167,598 |
| 2013-07-31 | 2013-07-29 | 3.564 | 1,215,309 | +54,578 | 0.63% | 4,331,940 |
| 2013-07-19 | 2013-07-17 | 3.643 | 1,160,731 | -18,449 | 0.60% | 4,227,998 |
| 2013-07-11 | 2013-07-09 | 3.512 | 1,179,180 | -56,115 | 0.61% | 4,141,799 |
| 2013-06-10 | 2013-06-06 | 3.512 | 1,235,295 | -22,292 | 0.64% | 4,338,900 |
| 2013-06-07 | 2013-06-05 | 3.564 | 1,257,587 | -86,863 | 0.65% | 4,482,639 |
| 2013-06-05 | 2013-06-03 | 3.643 | 1,344,450 | +17,680 | 0.70% | 4,897,200 |
| 2013-06-03 | 2013-05-30 | 4.501 | 1,326,770 | +38,435 | 0.69% | 5,971,961 |
| 2013-05-31 | 2013-05-29 | 4.605 | 1,288,335 | +105,311 | 0.67% | 5,933,040 |
| 2013-05-30 | 2013-05-28 | 4.475 | 1,183,024 | +22,293 | 0.62% | 5,294,162 |
| 2013-05-14 | 2013-05-10 | 4.449 | 1,160,731 | +33,053 | 0.60% | 5,164,198 |
| 2013-05-09 | 2013-05-07 | 4.423 | 1,127,678 | -14,605 | 0.59% | 4,987,802 |
| 2013-05-08 | 2013-05-06 | 4.423 | 1,142,283 | -12,299 | 0.59% | 5,052,401 |
| 2013-04-26 | 2013-04-24 | 4.371 | 1,154,582 | -6,918 | 0.60% | 5,046,720 |
| 2013-04-24 | 2013-04-22 | 4.397 | 1,161,500 | -9,225 | 0.60% | 5,107,179 |
| 2013-04-23 | 2013-04-19 | 4.397 | 1,170,725 | -9,993 | 0.61% | 5,147,742 |
| 2013-04-17 | 2013-04-15 | 4.371 | 1,180,718 | -3,074 | 0.61% | 5,160,962 |
| 2013-04-15 | 2013-04-11 | 4.423 | 1,183,792 | -16,143 | 0.62% | 5,235,998 |
| 2013-04-12 | 2013-04-10 | 4.397 | 1,199,935 | -64,570 | 0.62% | 5,276,180 |
| 2013-04-11 | 2013-04-09 | 4.371 | 1,264,505 | -2,306,089 | 0.66% | 5,527,198 |
| 2013-04-10 | 2013-04-08 | 4.241 | 3,570,594 | -23,061 | 1.86% | 15,142,698 |
| 2013-04-09 | 2013-04-05 | 4.345 | 3,593,655 | -12,300 | 1.87% | 15,614,498 |
| 2013-04-05 | 2013-04-02 | 4.423 | 3,605,955 | -56,114 | 1.88% | 15,949,402 |
| 2013-03-28 | 2013-03-26 | 4.423 | 3,662,069 | -6,150 | 1.91% | 16,197,598 |
| 2013-03-15 | 2013-03-13 | 4.397 | 3,668,219 | +46,122 | 1.91% | 16,129,360 |
| 2013-01-21 | 2013-01-17 | 4.657 | 3,622,097 | +7,687 | 1.89% | 16,868,959 |
| 2013-01-11 | 2013-01-09 | 4.579 | 3,614,410 | +1,537 | 1.88% | 16,551,039 |
| 2013-01-10 | 2013-01-08 | 4.501 | 3,612,873 | +7,687 | 1.88% | 16,262,001 |
| 2013-01-09 | 2013-01-07 | 4.371 | 3,605,186 | +4,612 | 1.88% | 15,758,401 |
| 2012-12-07 | 2012-12-05 | 4.371 | 3,600,574 | -12,299 | 1.87% | 15,738,242 |
| 2012-12-06 | 2012-12-04 | 4.743 | 3,612,873 | -84,556 | 1.88% | 17,135,418 |
| 2012-12-05 | 2012-12-03 | 4.743 | 3,697,429 | +147,897 | 1.93% | 17,536,457 |
| 2012-11-13 | 2012-11-09 | 4.716 | 3,549,532 | -18,449 | 1.93% | 16,738,799 |
| 2012-11-08 | 2012-11-06 | 4.743 | 3,567,981 | -11,069 | 1.94% | 16,922,500 |
| 2012-10-29 | 2012-10-25 | 4.553 | 3,579,050 | -25,828 | 1.94% | 16,295,999 |
| 2012-10-26 | 2012-10-24 | 4.689 | 3,604,878 | -11,070 | 1.96% | 16,902,098 |
| 2012-10-19 | 2012-10-17 | 4.662 | 3,615,948 | -123,975 | 1.96% | 16,856,002 |
| 2012-10-16 | 2012-10-12 | 4.743 | 3,739,923 | +68,629 | 2.03% | 17,738,000 |
| 2012-10-09 | 2012-10-05 | 4.418 | 3,671,294 | -7,379 | 1.99% | 16,218,501 |
| 2012-10-03 | 2012-09-27 | 4.228 | 3,678,673 | -4,428 | 2.00% | 15,553,199 |
| 2012-09-24 | 2012-09-20 | 4.886 | 3,683,101 | -110,692 | 2.00% | 17,997,066 |
| 2012-09-12 | 2012-09-10 | 4.886 | 3,793,793 | -55,346 | 2.06% | 18,537,950 |
| 2012-08-29 | 2012-08-27 | 4.886 | 3,849,139 | +155,745 | 2.09% | 18,808,392 |
| 2012-03-20 | 2012-03-16 | 5.112 | 3,693,394 | -10,621 | 2.09% | 18,881,921 |
| 2012-03-02 | 2012-02-29 | 5.141 | 3,704,015 | -17,702 | 2.09% | 19,040,839 |
| 2012-02-24 | 2012-02-22 | 5.141 | 3,721,717 | +7,081 | 2.10% | 19,131,838 |
| 2012-02-14 | 2012-02-10 | 5.141 | 3,714,636 | -23,367 | 2.10% | 19,095,438 |
| 2012-02-13 | 2012-02-09 | 5.084 | 3,738,003 | -86,387 | 2.11% | 19,004,398 |
| 2012-02-08 | 2012-02-06 | 4.886 | 3,824,390 | +53,106 | 2.16% | 18,687,459 |
| 2012-01-26 | 2012-01-19 | 4.745 | 3,771,284 | +14,162 | 2.13% | 17,895,362 |
| 2012-01-18 | 2012-01-16 | 4.378 | 3,757,122 | -28,323 | 2.12% | 16,448,601 |
| 2012-01-16 | 2012-01-12 | 4.547 | 3,785,445 | -142,326 | 2.14% | 17,214,118 |
| 2012-01-12 | 2012-01-10 | 4.293 | 3,927,771 | +35,404 | 2.22% | 16,862,879 |
| 2012-01-11 | 2012-01-09 | 4.321 | 3,892,367 | -17,702 | 2.20% | 16,820,821 |
| 2012-01-05 | 2012-01-03 | 4.152 | 3,910,069 | -28,324 | 2.21% | 16,234,680 |
| 2012-01-04 | 2011-12-30 | 4.265 | 3,938,393 | -24,783 | 2.23% | 16,797,241 |
| 2011-12-28 | 2011-12-22 | 4.152 | 3,963,176 | -151,531 | 2.24% | 16,455,181 |
| 2011-12-19 | 2011-12-15 | 3.107 | 4,114,707 | +4,249 | 2.33% | 12,784,200 |
| 2011-12-02 | 2011-11-30 | 3.851 | 4,110,458 | +221,332 | 2.32% | 15,829,242 |
| 2011-11-21 | 2011-11-17 | 4.090 | 3,889,126 | -16,749 | 2.32% | 15,905,700 |
| 2011-11-17 | 2011-11-15 | 4.149 | 3,905,875 | +16,749 | 2.33% | 16,207,400 |
| 2011-11-16 | 2011-11-14 | 3.941 | 3,889,126 | +33,498 | 2.32% | 15,325,200 |
| 2011-11-15 | 2011-11-11 | 4.090 | 3,855,628 | +117,243 | 2.30% | 15,768,700 |
| 2011-11-10 | 2011-11-08 | 3.314 | 3,738,385 | +16,749 | 2.23% | 12,387,601 |
| 2011-11-04 | 2011-11-02 | 3.523 | 3,721,636 | +6,700 | 2.22% | 13,109,801 |
| 2011-11-01 | 2011-10-28 | 3.702 | 3,714,936 | -13,399 | 2.22% | 13,751,600 |
| 2011-10-11 | 2011-10-07 | 3.045 | 3,728,335 | -45,558 | 2.23% | 11,352,599 |
| 2011-10-06 | 2011-10-03 | 2.985 | 3,773,893 | +13,400 | 2.25% | 11,266,001 |
| 2011-08-18 | 2011-08-16 | 4.390 | 3,760,493 | +77,803 | 2.25% | 16,506,962 |
| 2011-08-03 | 2011-08-01 | 4.877 | 3,682,690 | -42,647 | 2.25% | 17,961,600 |
| 2011-08-02 | 2011-07-29 | 4.908 | 3,725,337 | -78,732 | 2.27% | 18,283,162 |
| 2011-08-01 | 2011-07-28 | 4.877 | 3,804,069 | -22,963 | 2.32% | 18,553,602 |
| 2011-07-21 | 2011-07-19 | 4.908 | 3,827,032 | -9,842 | 2.33% | 18,782,259 |
| 2011-07-14 | 2011-07-12 | 5.060 | 3,836,874 | -6,561 | 2.34% | 19,415,362 |
| 2011-07-13 | 2011-07-11 | 5.182 | 3,843,435 | -9,841 | 2.34% | 19,917,202 |
| 2011-07-11 | 2011-07-07 | 5.274 | 3,853,276 | +9,185 | 2.35% | 20,320,579 |
| 2011-07-08 | 2011-07-06 | 5.396 | 3,844,091 | +13,778 | 2.35% | 20,740,861 |
| 2011-07-07 | 2011-07-05 | 5.335 | 3,830,313 | +6,561 | 2.34% | 20,433,002 |
| 2011-07-06 | 2011-07-04 | 5.274 | 3,823,752 | -32,805 | 2.33% | 20,164,882 |
| 2011-07-05 | 2011-06-30 | 5.243 | 3,856,557 | +3,281 | 2.35% | 20,220,322 |
| 2011-06-30 | 2011-06-28 | 5.213 | 3,853,276 | -8,529 | 2.35% | 20,085,659 |
| 2011-06-28 | 2011-06-24 | 5.487 | 3,861,805 | -241,445 | 2.36% | 21,189,598 |
| 2011-06-27 | 2011-06-23 | 6.432 | 4,103,250 | -32,805 | 2.50% | 26,391,878 |
| 2011-06-21 | 2011-06-17 | 6.493 | 4,136,055 | -6,561 | 2.52% | 26,855,038 |
| 2011-06-14 | 2011-06-10 | 6.798 | 4,142,616 | +42,646 | 2.53% | 28,160,438 |
| 2011-06-03 | 2011-06-01 | 6.706 | 4,099,970 | +51,176 | 2.50% | 27,495,601 |
| 2011-05-30 | 2011-05-26 | 6.554 | 4,048,794 | +3,264,098 | 2.47% | 26,535,300 |
| 2011-05-18 | 2011-05-16 | 6.645 | 784,696 | +10,498 | 0.48% | 5,214,562 |
| 2011-05-12 | 2011-05-09 | 6.584 | 774,198 | -16,403 | 0.47% | 5,097,599 |
| 2011-03-25 | 2011-03-23 | 6.859 | 790,601 | +15,091 | 0.48% | 5,422,502 |
| 2011-03-17 | 2011-03-15 | 6.645 | 775,510 | -98,415 | 0.47% | 5,153,518 |
| 2011-03-11 | 2011-03-09 | 6.920 | 873,925 | +3,280 | 0.53% | 6,047,277 |
| 2011-03-02 | 2011-02-28 | 6.645 | 870,645 | +131,220 | 0.53% | 5,785,721 |
| 2011-02-28 | 2011-02-24 | 6.462 | 739,425 | -3,280 | 0.45% | 4,778,481 |
| 2011-02-22 | 2011-02-18 | 6.645 | 742,705 | -35,430 | 0.45% | 4,935,518 |
| 2011-02-21 | 2011-02-17 | 6.676 | 778,135 | +35,430 | 0.47% | 5,194,682 |
| 2011-02-10 | 2011-02-08 | 6.737 | 742,705 | +9,841 | 0.45% | 5,003,438 |
| 2011-02-07 | 2011-01-31 | 6.706 | 732,864 | +82,013 | 0.45% | 4,914,801 |
| 2011-01-27 | 2011-01-25 | 6.950 | 650,851 | -26,244 | 0.40% | 4,523,518 |
| 2011-01-24 | 2011-01-20 | 7.103 | 677,095 | -13,122 | 0.41% | 4,809,118 |
| 2011-01-14 | 2011-01-12 | 7.133 | 690,217 | +110,881 | 0.42% | 4,923,358 |
| 2011-01-13 | 2011-01-11 | 7.133 | 579,336 | -13,122 | 0.35% | 4,132,437 |
| 2011-01-11 | 2011-01-07 | 7.194 | 592,458 | -9,842 | 0.36% | 4,262,157 |
| 2011-01-06 | 2011-01-04 | 7.316 | 602,300 | -4,593 | 0.37% | 4,406,401 |
| 2011-01-05 | 2011-01-03 | 7.377 | 606,893 | +6,561 | 0.37% | 4,477,003 |
| 2011-01-04 | 2010-12-31 | 7.499 | 600,332 | +6,561 | 0.37% | 4,501,803 |
| 2010-12-28 | 2010-12-22 | 7.560 | 593,771 | +6,561 | 0.36% | 4,488,803 |
| 2010-12-22 | 2010-12-20 | 7.590 | 587,210 | +6,561 | 0.36% | 4,457,103 |
| 2010-12-20 | 2010-12-16 | 7.499 | 580,649 | -20,339 | 0.35% | 4,354,203 |
| 2010-12-17 | 2010-12-15 | 7.529 | 600,988 | -61,017 | 0.37% | 4,525,042 |
| 2010-12-13 | 2010-12-09 | 7.773 | 662,005 | +9,841 | 0.40% | 5,145,900 |
| 2010-12-10 | 2010-12-08 | 7.804 | 652,164 | -75,451 | 0.40% | 5,089,284 |
| 2010-12-09 | 2010-12-07 | 7.865 | 727,615 | -9,185 | 0.44% | 5,722,440 |
| 2010-12-08 | 2010-12-06 | 7.865 | 736,800 | -65,610 | 0.45% | 5,794,676 |
| 2010-12-03 | 2010-12-01 | 8.796 | 802,410 | +29,524 | 0.49% | 7,057,818 |
| 2010-12-02 | 2010-11-30 | 8.668 | 772,886 | +17,914 | 0.47% | 6,699,608 |
| 2010-12-01 | 2010-11-29 | 8.636 | 754,972 | +15,690 | 0.48% | 6,520,264 |
| 2010-11-26 | 2010-11-24 | 8.541 | 739,282 | +2,510 | 0.47% | 6,314,078 |
| 2010-11-22 | 2010-11-18 | 8.477 | 736,772 | -78,447 | 0.47% | 6,245,681 |
| 2010-11-19 | 2010-11-17 | 8.445 | 815,219 | -15,689 | 0.52% | 6,884,703 |
| 2010-11-17 | 2010-11-15 | 8.413 | 830,908 | -15,689 | 0.53% | 6,990,720 |
| 2010-11-16 | 2010-11-12 | 8.605 | 846,597 | +25,730 | 0.54% | 7,284,597 |
| 2010-11-15 | 2010-11-11 | 8.445 | 820,867 | +205,844 | 0.52% | 6,932,401 |
| 2010-11-12 | 2010-11-10 | 9.019 | 615,023 | -78,446 | 0.39% | 5,546,804 |
| 2010-11-10 | 2010-11-08 | 8.732 | 693,469 | +15,689 | 0.44% | 6,055,397 |
| 2010-11-09 | 2010-11-05 | 9.051 | 677,780 | -6,276 | 0.43% | 6,134,400 |
| 2010-10-29 | 2010-10-27 | 8.605 | 684,056 | -1,882 | 0.44% | 5,886,002 |
| 2010-10-27 | 2010-10-25 | 8.860 | 685,938 | +1,882 | 0.44% | 6,077,076 |
| 2010-10-26 | 2010-10-22 | 8.477 | 684,056 | +3,138 | 0.44% | 5,798,802 |
| 2010-10-20 | 2010-10-18 | 8.158 | 680,918 | -31,379 | 0.43% | 5,555,201 |
| 2010-10-15 | 2010-10-13 | 7.999 | 712,297 | +15,690 | 0.45% | 5,697,704 |
| 2010-10-14 | 2010-10-12 | 8.158 | 696,607 | +1,255 | 0.44% | 5,683,198 |
| 2010-10-13 | 2010-10-11 | 8.127 | 695,352 | -74,054 | 0.44% | 5,650,800 |
| 2010-10-12 | 2010-10-08 | 7.808 | 769,406 | -150,618 | 0.49% | 6,007,402 |
| 2010-10-11 | 2010-10-07 | 7.776 | 920,024 | -27,613 | 0.59% | 7,154,083 |
| 2010-10-07 | 2010-10-05 | 7.872 | 947,637 | -31,379 | 0.60% | 7,459,401 |
| 2010-10-05 | 2010-09-30 | 7.170 | 979,016 | +12,552 | 0.62% | 7,020,003 |
| 2010-09-30 | 2010-09-28 | 7.170 | 966,464 | +6,276 | 0.62% | 6,930,000 |
| 2010-09-27 | 2010-09-22 | 7.139 | 960,188 | +6,275 | 0.61% | 6,854,398 |
| 2010-09-24 | 2010-09-21 | 7.170 | 953,913 | +12,552 | 0.61% | 6,840,003 |
| 2010-09-22 | 2010-09-20 | 7.202 | 941,361 | +11,924 | 0.60% | 6,779,999 |
| 2010-09-20 | 2010-09-16 | 6.979 | 929,437 | +7,531 | 0.59% | 6,486,779 |
| 2010-09-17 | 2010-09-15 | 7.075 | 921,906 | +5,020 | 0.59% | 6,522,358 |
| 2010-09-13 | 2010-09-09 | 7.234 | 916,886 | -12,551 | 0.58% | 6,632,942 |
| 2010-09-09 | 2010-09-07 | 6.852 | 929,437 | +6,276 | 0.59% | 6,368,299 |
| 2010-09-08 | 2010-09-06 | 6.820 | 923,161 | +25,103 | 0.59% | 6,295,877 |
| 2010-09-03 | 2010-09-01 | 6.756 | 898,058 | -15,690 | 0.57% | 6,067,437 |
| 2010-08-31 | 2010-08-27 | 6.788 | 913,748 | +6,276 | 0.58% | 6,202,561 |
| 2010-08-24 | 2010-08-20 | 6.756 | 907,472 | +21,965 | 0.58% | 6,131,040 |
| 2010-08-23 | 2010-08-19 | 6.820 | 885,507 | +42,675 | 0.56% | 6,039,080 |
| 2010-08-19 | 2010-08-17 | 6.597 | 842,832 | -3,138 | 0.54% | 5,560,020 |
| 2010-08-10 | 2010-08-06 | 6.884 | 845,970 | -3,138 | 0.54% | 5,823,361 |
| 2010-08-09 | 2010-08-05 | 7.433 | 849,108 | -3,138 | 0.54% | 6,311,037 |
| 2010-08-06 | 2010-08-04 | 7.400 | 852,246 | +26,397 | 0.54% | 6,306,332 |
| 2010-08-03 | 2010-07-30 | 7.268 | 825,849 | +52,908 | 0.54% | 6,002,363 |
| 2010-07-30 | 2010-07-28 | 7.301 | 772,941 | -3,040 | 0.51% | 5,643,242 |
| 2010-07-23 | 2010-07-21 | 6.939 | 775,981 | +3,040 | 0.51% | 5,384,717 |
| 2010-07-20 | 2010-07-16 | 6.906 | 772,941 | +6,082 | 0.51% | 5,338,202 |
| 2010-07-02 | 2010-06-29 | 7.498 | 766,859 | +1,824 | 0.50% | 5,750,157 |
| 2010-06-30 | 2010-06-28 | 8.353 | 765,035 | -77,233 | 0.50% | 6,390,640 |
| 2010-06-25 | 2010-06-23 | 11.017 | 842,268 | +132,573 | 0.55% | 9,279,497 |
| 2010-06-24 | 2010-06-22 | 10.919 | 709,695 | +6,082 | 0.47% | 7,748,884 |
| 2010-06-21 | 2010-06-17 | 10.853 | 703,613 | -6,082 | 0.46% | 7,636,197 |
| 2010-06-17 | 2010-06-14 | 10.688 | 709,695 | -12,162 | 0.47% | 7,585,504 |
| 2010-06-04 | 2010-06-02 | 9.800 | 721,857 | -3,649 | 0.48% | 7,074,517 |
| 2010-06-03 | 2010-06-01 | 9.735 | 725,506 | -37,096 | 0.48% | 7,062,559 |
| 2010-06-02 | 2010-05-31 | 9.866 | 762,602 | +10,946 | 0.50% | 7,523,996 |
| 2010-05-28 | 2010-05-26 | 9.274 | 751,656 | +40,745 | 0.49% | 6,971,040 |
| 2010-05-27 | 2010-05-25 | 9.241 | 710,911 | +12,163 | 0.47% | 6,569,781 |
| 2010-05-12 | 2010-05-10 | 10.195 | 698,748 | -8,514 | 0.46% | 7,123,798 |
| 2010-05-11 | 2010-05-07 | 9.932 | 707,262 | -45,610 | 0.47% | 7,024,519 |
| 2010-05-07 | 2010-05-05 | 10.425 | 752,872 | -4,257 | 0.50% | 7,848,917 |
| 2010-05-06 | 2010-05-04 | 10.623 | 757,129 | -4,257 | 0.50% | 8,042,698 |
| 2010-05-05 | 2010-05-03 | 10.754 | 761,386 | +4,257 | 0.50% | 8,188,078 |
| 2010-04-30 | 2010-04-28 | 10.590 | 757,129 | +4,257 | 0.50% | 8,017,798 |
| 2010-04-26 | 2010-04-22 | 10.787 | 752,872 | -9,122 | 0.50% | 8,121,277 |
| 2010-04-15 | 2010-04-13 | 11.675 | 761,994 | -45,002 | 0.50% | 8,896,297 |
| 2010-04-14 | 2010-04-12 | 11.741 | 806,996 | -15,204 | 0.53% | 9,474,776 |
| 2010-04-12 | 2010-04-08 | 11.280 | 822,200 | +9,122 | 0.54% | 9,274,723 |
| 2010-03-25 | 2010-03-23 | 11.247 | 813,078 | +15,204 | 0.54% | 9,145,083 |
| 2010-03-24 | 2010-03-22 | 11.280 | 797,874 | -3,041 | 0.53% | 9,000,316 |
| 2010-03-23 | 2010-03-19 | 11.708 | 800,915 | +18,244 | 0.53% | 9,377,040 |
| 2010-03-02 | 2010-02-26 | 9.899 | 782,671 | +10,947 | 0.52% | 7,747,741 |
| 2010-02-26 | 2010-02-24 | 9.998 | 771,724 | +29,798 | 0.51% | 7,715,515 |
| 2010-02-25 | 2010-02-23 | 9.965 | 741,926 | +6,082 | 0.49% | 7,393,202 |
| 2010-02-09 | 2010-02-05 | 10.195 | 735,844 | +10,338 | 0.48% | 7,501,995 |
| 2010-02-04 | 2010-02-02 | 10.392 | 725,506 | -17,028 | 0.48% | 7,539,758 |
| 2010-01-29 | 2010-01-27 | 10.327 | 742,534 | -4,865 | 0.49% | 7,667,881 |
| 2010-01-28 | 2010-01-26 | 10.688 | 747,399 | -18,244 | 0.49% | 7,988,500 |
| 2010-01-21 | 2010-01-19 | 12.135 | 765,643 | +24,325 | 0.50% | 9,291,419 |
| 2010-01-20 | 2010-01-18 | 12.004 | 741,318 | -48,651 | 0.49% | 8,898,704 |
| 2010-01-14 | 2010-01-12 | 12.168 | 789,969 | -18,244 | 0.52% | 9,612,605 |
| 2010-01-08 | 2010-01-06 | 11.083 | 808,213 | +18,244 | 0.53% | 8,957,464 |
| 2010-01-07 | 2010-01-05 | 11.182 | 789,969 | -5,473 | 0.52% | 8,833,205 |
| 2010-01-06 | 2010-01-04 | 10.688 | 795,442 | -7,906 | 0.52% | 8,502,002 |
| 2010-01-05 | 2009-12-31 | 10.787 | 803,348 | +36,489 | 0.53% | 8,665,765 |
| 2009-12-30 | 2009-12-28 | 10.360 | 766,859 | +18,244 | 0.50% | 7,944,296 |
| 2009-12-22 | 2009-12-18 | 10.392 | 748,615 | -12,771 | 0.49% | 7,779,917 |
| 2009-12-21 | 2009-12-17 | 10.688 | 761,386 | -28,583 | 0.50% | 8,137,998 |
| 2009-12-15 | 2009-12-11 | 10.129 | 789,969 | -4,257 | 0.52% | 8,001,845 |
| 2009-12-14 | 2009-12-10 | 10.096 | 794,226 | -10,338 | 0.52% | 8,018,845 |
| 2009-12-10 | 2009-12-08 | 10.458 | 804,564 | +3,041 | 0.53% | 8,414,282 |
| 2009-12-09 | 2009-12-07 | 10.392 | 801,523 | +7,297 | 0.53% | 8,329,759 |
| 2009-12-08 | 2009-12-04 | 10.294 | 794,226 | -3,648 | 0.52% | 8,175,565 |
| 2009-12-07 | 2009-12-03 | 10.261 | 797,874 | -57,165 | 0.53% | 8,186,877 |
| 2009-12-04 | 2009-12-02 | 11.265 | 855,039 | -10,338 | 0.56% | 9,632,078 |
| 2009-12-03 | 2009-12-01 | 11.402 | 865,377 | -35,899 | 0.57% | 9,867,059 |
| 2009-12-02 | 2009-11-30 | 11.197 | 901,276 | +2,921 | 0.62% | 10,091,221 |
| 2009-12-01 | 2009-11-27 | 10.888 | 898,355 | +55,490 | 0.62% | 9,781,676 |
| 2009-11-30 | 2009-11-26 | 11.265 | 842,865 | +21,028 | 0.58% | 9,494,937 |
| 2009-11-27 | 2009-11-25 | 11.197 | 821,837 | +58,410 | 0.56% | 9,201,775 |
| 2009-11-26 | 2009-11-24 | 10.957 | 763,427 | +5,841 | 0.52% | 8,364,802 |
| 2009-11-24 | 2009-11-20 | 11.231 | 757,586 | +6,425 | 0.52% | 8,508,323 |
| 2009-11-23 | 2009-11-19 | 11.265 | 751,161 | -2,920 | 0.51% | 8,461,884 |
| 2009-11-20 | 2009-11-18 | 11.025 | 754,081 | +26,285 | 0.52% | 8,314,038 |
| 2009-11-18 | 2009-11-16 | 10.991 | 727,796 | -18,692 | 0.50% | 7,999,316 |
| 2009-11-17 | 2009-11-13 | 11.607 | 746,488 | -17,523 | 0.51% | 8,664,843 |
| 2009-11-16 | 2009-11-12 | 11.676 | 764,011 | -37,967 | 0.52% | 8,920,561 |
| 2009-11-12 | 2009-11-10 | 9.861 | 801,978 | -11,682 | 0.55% | 7,908,481 |
| 2009-11-10 | 2009-11-06 | 9.108 | 813,660 | -5,841 | 0.56% | 7,410,760 |
| 2009-11-06 | 2009-11-04 | 8.971 | 819,501 | -8,762 | 0.56% | 7,351,720 |
| 2009-10-21 | 2009-10-19 | 9.108 | 828,263 | +29,206 | 0.57% | 7,543,763 |
| 2009-10-14 | 2009-10-12 | 8.389 | 799,057 | -14,603 | 0.55% | 6,703,197 |
| 2009-10-07 | 2009-10-05 | 7.362 | 813,660 | -10,514 | 0.56% | 5,989,900 |
| 2009-10-06 | 2009-10-02 | 7.362 | 824,174 | +2,337 | 0.56% | 6,067,301 |
| 2009-09-30 | 2009-09-28 | 7.362 | 821,837 | +8,761 | 0.56% | 6,050,097 |
| 2009-09-29 | 2009-09-25 | 7.327 | 813,076 | -5,841 | 0.56% | 5,957,761 |
| 2009-09-28 | 2009-09-24 | 7.362 | 818,917 | -32,126 | 0.56% | 6,028,601 |
| 2009-09-25 | 2009-09-23 | 7.259 | 851,043 | -40,887 | 0.58% | 6,177,682 |
| 2009-09-24 | 2009-09-22 | 7.362 | 891,930 | -26,285 | 0.61% | 6,566,098 |
| 2009-09-23 | 2009-09-21 | 7.464 | 918,215 | -27,453 | 0.63% | 6,853,920 |
| 2009-09-22 | 2009-09-18 | 7.738 | 945,668 | +8,762 | 0.65% | 7,317,880 |
| 2009-09-16 | 2009-09-14 | 7.978 | 936,906 | -17,524 | 0.64% | 7,474,637 |
| 2009-09-14 | 2009-09-10 | 8.012 | 954,430 | -29,205 | 0.65% | 7,647,123 |
| 2009-09-11 | 2009-09-09 | 8.046 | 983,635 | -17,523 | 0.67% | 7,914,801 |
| 2009-09-02 | 2009-08-31 | 8.081 | 1,001,158 | +8,177 | 0.69% | 8,090,079 |
| 2009-09-01 | 2009-08-28 | 8.355 | 992,981 | -14,602 | 0.68% | 8,296,003 |
| 2009-08-31 | 2009-08-27 | 8.526 | 1,007,583 | -15,187 | 0.69% | 8,590,498 |
| 2009-08-28 | 2009-08-26 | 8.457 | 1,022,770 | +23,948 | 0.70% | 8,649,940 |
| 2009-08-27 | 2009-08-25 | 8.457 | 998,822 | +21,612 | 0.68% | 8,447,403 |
| 2009-08-26 | 2009-08-24 | 8.560 | 977,210 | -18,107 | 0.67% | 8,365,002 |
| 2009-08-20 | 2009-08-18 | 7.773 | 995,317 | -98,130 | 0.68% | 7,736,160 |
| 2009-08-18 | 2009-08-14 | 8.046 | 1,093,447 | -9,346 | 0.75% | 8,798,401 |
| 2009-08-17 | 2009-08-13 | 8.081 | 1,102,793 | +2,921 | 0.76% | 8,911,364 |
| 2009-08-14 | 2009-08-12 | 7.978 | 1,099,872 | +67,172 | 0.75% | 8,774,780 |
| 2009-08-13 | 2009-08-11 | 8.183 | 1,032,700 | -73,013 | 0.71% | 8,451,042 |
| 2009-08-12 | 2009-08-10 | 8.492 | 1,105,713 | -6,425 | 0.76% | 9,389,279 |
| 2009-08-11 | 2009-08-07 | 9.470 | 1,112,138 | -17,523 | 0.76% | 10,531,838 |
| 2009-08-10 | 2009-08-06 | 9.649 | 1,129,661 | +65,844 | 0.77% | 10,900,388 |
| 2009-08-07 | 2009-08-05 | 9.613 | 1,063,817 | -13,939 | 0.76% | 10,226,882 |
| 2009-08-05 | 2009-08-03 | 9.829 | 1,077,756 | +5,576 | 0.77% | 10,592,844 |
| 2009-07-31 | 2009-07-29 | 8.860 | 1,072,180 | +5,575 | 0.77% | 9,499,619 |
| 2009-07-30 | 2009-07-28 | 8.860 | 1,066,605 | -2,787 | 0.77% | 9,450,224 |
| 2009-07-27 | 2009-07-23 | 8.537 | 1,069,392 | +557 | 0.77% | 9,129,677 |
| 2009-07-24 | 2009-07-22 | 8.573 | 1,068,835 | -13,939 | 0.77% | 9,163,262 |
| 2009-07-23 | 2009-07-21 | 8.645 | 1,082,774 | +16,727 | 0.78% | 9,360,443 |
| 2009-07-22 | 2009-07-20 | 8.609 | 1,066,047 | -16,727 | 0.77% | 9,177,600 |
| 2009-07-21 | 2009-07-17 | 8.358 | 1,082,774 | +33,454 | 0.78% | 9,049,723 |
| 2009-07-20 | 2009-07-16 | 7.748 | 1,049,320 | -111,511 | 0.75% | 8,130,238 |
| 2009-07-17 | 2009-07-15 | 7.820 | 1,160,831 | +33,453 | 0.83% | 9,077,516 |
| 2009-07-16 | 2009-07-14 | 7.820 | 1,127,378 | -5,576 | 0.81% | 8,815,919 |
| 2009-07-15 | 2009-07-13 | 7.569 | 1,132,954 | +27,878 | 0.81% | 8,575,042 |
| 2009-07-14 | 2009-07-10 | 7.569 | 1,105,076 | +69,695 | 0.79% | 8,364,041 |
| 2009-07-13 | 2009-07-09 | 7.389 | 1,035,381 | +29,550 | 0.74% | 7,650,837 |
| 2009-07-10 | 2009-07-08 | 7.138 | 1,005,831 | -55,756 | 0.72% | 7,179,921 |
| 2009-07-08 | 2009-07-06 | 7.497 | 1,061,587 | +178,418 | 0.76% | 7,958,724 |
| 2009-07-07 | 2009-07-03 | 7.497 | 883,169 | +2,788 | 0.63% | 6,621,123 |
| 2009-07-06 | 2009-07-02 | 7.605 | 880,381 | -8,363 | 0.63% | 6,694,961 |
| 2009-07-03 | 2009-06-30 | 7.354 | 888,744 | +11,151 | 0.64% | 6,535,399 |
| 2009-07-02 | 2009-06-29 | 7.210 | 877,593 | -242,537 | 0.63% | 6,327,480 |
| 2009-06-29 | 2009-06-25 | 7.174 | 1,120,130 | -89,209 | 0.80% | 8,036,001 |
| 2009-06-26 | 2009-06-24 | 7.246 | 1,209,339 | -13,939 | 0.87% | 8,762,761 |
| 2009-06-25 | 2009-06-23 | 7.031 | 1,223,278 | -5,575 | 0.88% | 8,600,482 |
| 2009-06-24 | 2009-06-22 | 7.138 | 1,228,853 | -47,393 | 0.88% | 8,771,918 |
| 2009-06-23 | 2009-06-19 | 6.349 | 1,276,246 | -5,575 | 0.92% | 8,103,063 |
| 2009-06-16 | 2009-06-12 | 6.385 | 1,281,821 | +33,453 | 0.92% | 8,184,439 |
| 2009-06-15 | 2009-06-11 | 6.457 | 1,248,368 | +50,180 | 0.90% | 8,060,402 |
| 2009-06-10 | 2009-06-08 | 6.744 | 1,198,188 | +22,303 | 0.86% | 8,080,242 |
| 2009-06-08 | 2009-06-04 | 6.564 | 1,175,885 | -25,091 | 0.84% | 7,718,937 |
| 2009-06-04 | 2009-06-02 | 5.883 | 1,200,976 | +13,939 | 0.86% | 7,065,123 |
| 2009-06-03 | 2009-06-01 | 5.990 | 1,187,037 | -8,920 | 0.85% | 7,110,862 |
| 2009-06-01 | 2009-05-27 | 5.990 | 1,195,957 | -27,878 | 0.86% | 7,164,297 |
| 2009-05-27 | 2009-05-25 | 5.703 | 1,223,835 | -2,788 | 0.88% | 6,980,098 |
| 2009-05-25 | 2009-05-21 | 5.524 | 1,226,623 | -13,939 | 0.88% | 6,776,000 |
| 2009-05-20 | 2009-05-18 | 5.524 | 1,240,562 | -1,673 | 0.89% | 6,853,000 |
| 2009-05-15 | 2009-05-13 | 4.986 | 1,242,235 | -26,205 | 0.89% | 6,193,842 |
| 2009-05-13 | 2009-05-11 | 4.878 | 1,268,440 | +13,939 | 0.91% | 6,188,001 |
| 2009-05-08 | 2009-05-06 | 4.484 | 1,254,501 | +27,878 | 0.90% | 5,625,001 |
| 2009-05-07 | 2009-05-05 | 4.376 | 1,226,623 | -55,756 | 0.88% | 5,368,000 |
| 2009-04-28 | 2009-04-24 | 4.125 | 1,282,379 | +8,364 | 0.92% | 5,290,001 |
| 2009-04-24 | 2009-04-22 | 4.233 | 1,274,015 | +8,363 | 0.91% | 5,392,599 |
| 2009-04-21 | 2009-04-17 | 4.376 | 1,265,652 | +8,363 | 0.91% | 5,538,800 |
| 2009-04-14 | 2009-04-08 | 4.018 | 1,257,289 | +5,576 | 0.90% | 5,051,201 |
| 2009-04-09 | 2009-04-07 | 4.018 | 1,251,713 | +9,478 | 0.90% | 5,028,800 |
| 2009-04-08 | 2009-04-06 | 3.874 | 1,242,235 | -27,877 | 0.89% | 4,812,481 |
| 2009-04-02 | 2009-03-31 | 3.551 | 1,270,112 | +5,575 | 0.91% | 4,510,438 |
| 2009-03-04 | 2009-03-02 | 3.121 | 1,264,537 | +27,878 | 0.91% | 3,946,320 |
| 2009-03-02 | 2009-02-26 | 3.264 | 1,236,659 | +12,824 | 0.89% | 4,036,760 |
| 2009-02-26 | 2009-02-24 | 3.300 | 1,223,835 | +83,633 | 0.88% | 4,038,799 |
| 2009-02-17 | 2009-02-13 | 3.587 | 1,140,202 | +27,878 | 0.82% | 4,090,000 |
| 2009-02-10 | 2009-02-06 | 3.623 | 1,112,324 | +27,878 | 0.80% | 4,029,900 |
| 2009-02-04 | 2009-02-02 | 3.551 | 1,084,446 | +42,374 | 0.78% | 3,851,099 |
| 2009-02-03 | 2009-01-30 | 3.659 | 1,042,072 | +11,151 | 0.75% | 3,812,760 |
| 2009-01-30 | 2009-01-23 | 3.623 | 1,030,921 | +8,363 | 0.74% | 3,734,980 |
| 2009-01-14 | 2009-01-12 | 4.125 | 1,022,558 | +13,939 | 0.73% | 4,218,202 |
| 2009-01-02 | 2008-12-29 | 4.053 | 1,008,619 | -5,575 | 0.72% | 4,088,341 |
| 2008-12-30 | 2008-12-24 | 3.874 | 1,014,194 | -13,939 | 0.73% | 3,929,039 |
| 2008-12-19 | 2008-12-17 | 3.766 | 1,028,133 | +13,939 | 0.74% | 3,872,399 |
| 2008-12-15 | 2008-12-11 | 3.766 | 1,014,194 | -16,727 | 0.73% | 3,819,899 |
| 2008-12-12 | 2008-12-10 | 3.910 | 1,030,921 | +8,363 | 0.74% | 4,030,820 |
| 2008-12-11 | 2008-12-09 | 5.173 | 1,022,558 | +13,939 | 0.73% | 5,289,628 |
| 2008-12-10 | 2008-12-08 | 5.291 | 1,008,619 | +96,445 | 0.72% | 5,337,008 |
| 2008-11-11 | 2008-11-07 | 3.199 | 912,174 | -7,598 | 0.72% | 2,917,619 |
| 2008-11-07 | 2008-11-05 | 2.488 | 919,772 | +12,663 | 0.73% | 2,288,161 |
| 2008-11-04 | 2008-10-31 | 2.290 | 907,109 | +7,597 | 0.72% | 2,077,559 |
| 2008-10-30 | 2008-10-28 | 2.290 | 899,512 | -20,766 | 0.71% | 2,060,159 |
| 2008-10-24 | 2008-10-22 | 3.001 | 920,278 | -4,558 | 0.73% | 2,761,840 |
| 2008-10-10 | 2008-10-08 | 3.949 | 924,836 | -2,533 | 0.73% | 3,651,999 |
| 2008-09-22 | 2008-09-18 | 4.344 | 927,369 | -19,246 | 0.73% | 4,028,201 |
| 2008-08-29 | 2008-08-27 | 6.121 | 946,615 | +5,065 | 0.75% | 5,793,900 |
| 2008-08-19 | 2008-08-15 | 6.812 | 941,550 | +52,655 | 0.74% | 6,414,273 |
| 2008-08-18 | 2008-08-14 | 6.939 | 888,895 | +14,744 | 0.75% | 6,167,702 |
| 2008-08-15 | 2008-08-13 | 6.728 | 874,151 | +71,340 | 0.74% | 5,881,600 |
| 2008-07-29 | 2008-07-25 | 6.686 | 802,811 | +11,890 | 0.68% | 5,367,839 |
| 2008-07-28 | 2008-07-24 | 6.897 | 790,921 | +3,805 | 0.67% | 5,454,638 |
| 2008-07-23 | 2008-07-21 | 7.023 | 787,116 | +4,280 | 0.66% | 5,527,697 |
| 2008-05-20 | 2008-05-16 | 7.485 | 782,836 | -2,378 | 0.66% | 5,859,760 |
| 2008-04-28 | 2008-04-24 | 7.191 | 785,214 | -2,378 | 0.66% | 5,646,420 |
| 2008-04-10 | 2008-04-08 | 7.696 | 787,592 | +4,756 | 0.66% | 6,060,960 |
| 2008-04-03 | 2008-04-01 | 7.569 | 782,836 | +10,463 | 0.66% | 5,925,600 |
| 2008-04-02 | 2008-03-31 | 7.191 | 772,373 | -13,792 | 0.65% | 5,554,081 |
| 2008-03-25 | 2008-03-19 | 7.065 | 786,165 | +13,792 | 0.66% | 5,554,078 |
| 2008-02-29 | 2008-02-27 | 7.317 | 772,373 | +2,378 | 0.65% | 5,651,521 |
| 2008-02-22 | 2008-02-20 | 7.233 | 769,995 | -14,268 | 0.65% | 5,569,361 |
| 2008-02-11 | 2008-02-04 | 7.401 | 784,263 | -1,427 | 0.66% | 5,804,481 |
| 2008-01-22 | 2008-01-18 | 7.696 | 785,690 | -1,426 | 0.66% | 6,046,323 |
| 2008-01-18 | 2008-01-16 | 8.200 | 787,116 | -18,073 | 0.66% | 6,454,496 |
| 2008-01-14 | 2008-01-10 | 9.336 | 805,189 | +7,134 | 0.68% | 7,516,918 |
| 2008-01-09 | 2008-01-07 | 9.546 | 798,055 | -30,439 | 0.67% | 7,618,118 |
| 2008-01-08 | 2008-01-04 | 9.630 | 828,494 | -4,756 | 0.70% | 7,978,364 |
| 2008-01-03 | 2007-12-31 | 8.999 | 833,250 | +1,427 | 0.70% | 7,498,564 |
| 2007-12-27 | 2007-12-20 | 8.579 | 831,823 | -4,756 | 0.70% | 7,135,922 |
| 2007-12-20 | 2007-12-18 | 8.537 | 836,579 | +4,756 | 0.70% | 7,141,542 |
| 2007-12-18 | 2007-12-14 | 8.915 | 831,823 | +11,890 | 0.70% | 7,415,762 |
| 2007-12-17 | 2007-12-13 | 9.294 | 819,933 | +4,756 | 0.69% | 7,620,082 |
| 2007-12-14 | 2007-12-12 | 9.766 | 815,177 | -17,121 | 0.69% | 7,960,667 |
| 2007-12-13 | 2007-12-11 | 9.983 | 832,298 | +30,501 | 0.70% | 8,308,483 |
| 2007-12-12 | 2007-12-10 | 9.549 | 801,797 | +36,404 | 0.70% | 7,656,004 |
| 2007-12-11 | 2007-12-07 | 8.811 | 765,393 | -6,912 | 0.66% | 6,743,658 |
| 2007-12-07 | 2007-12-05 | 8.637 | 772,305 | -14,746 | 0.67% | 6,670,478 |
| 2007-10-17 | 2007-10-15 | 8.218 | 787,051 | +26,382 | 0.68% | 6,468,088 |
| 2007-10-15 | 2007-10-11 | 8.892 | 760,669 | -8,907 | 0.68% | 6,763,677 |
| 2007-10-09 | 2007-10-05 | 9.071 | 769,576 | -6,681 | 0.69% | 6,981,116 |
| 2007-10-05 | 2007-10-03 | 9.251 | 776,257 | -4,453 | 0.70% | 7,181,162 |
| 2007-09-20 | 2007-09-18 | 9.655 | 780,710 | +4,453 | 0.82% | 7,537,896 |
| 2007-09-19 | 2007-09-17 | 9.655 | 776,257 | -2,227 | 0.82% | 7,494,902 |
| 2007-09-11 | 2007-09-07 | 10.194 | 778,484 | -44,535 | 0.82% | 7,935,924 |
| 2007-09-05 | 2007-09-03 | 10.778 | 823,019 | +11,134 | 0.87% | 8,870,397 |
| 2007-09-03 | 2007-08-30 | 10.329 | 811,885 | +6,680 | 0.85% | 8,385,796 |
| 2007-08-31 | 2007-08-29 | 10.104 | 805,205 | +11,134 | 0.85% | 8,136,000 |
| 2007-08-29 | 2007-08-27 | 10.284 | 794,071 | +11,134 | 0.84% | 8,166,139 |
| 2007-08-28 | 2007-08-24 | 9.655 | 782,937 | -7,126 | 0.82% | 7,559,398 |
| 2007-08-27 | 2007-08-23 | 9.520 | 790,063 | -17,814 | 0.83% | 7,521,761 |
| 2007-08-22 | 2007-08-20 | 9.880 | 807,877 | -11,579 | 0.85% | 7,981,599 |
| 2007-08-21 | 2007-08-17 | 9.116 | 819,456 | -2,227 | 0.86% | 7,470,396 |
| 2007-08-16 | 2007-08-14 | 10.553 | 821,683 | -50,771 | 0.86% | 8,671,498 |
| 2007-08-15 | 2007-08-13 | 10.014 | 872,454 | -3,117 | 0.92% | 8,737,141 |
| 2007-08-10 | 2007-08-08 | 10.284 | 875,571 | -53,443 | 0.92% | 9,004,276 |
| 2007-08-09 | 2007-08-07 | 9.790 | 929,014 | +8,016 | 0.98% | 9,094,958 |
| 2007-08-08 | 2007-08-06 | 10.104 | 920,998 | +3,563 | 0.97% | 9,306,003 |
| 2007-08-03 | 2007-08-01 | 10.239 | 917,435 | -21,822 | 0.96% | 9,393,601 |
| 2007-08-01 | 2007-07-30 | 10.194 | 939,257 | +4,453 | 0.99% | 9,574,856 |
| 2007-07-26 | 2007-07-24 | 9.880 | 934,804 | +11,134 | 0.98% | 9,235,602 |
| 2007-07-18 | 2007-07-16 | 10.329 | 923,670 | -2,227 | 0.97% | 9,540,401 |
| 2007-07-17 | 2007-07-13 | 10.329 | 925,897 | -22,268 | 0.97% | 9,563,403 |
| 2007-07-13 | 2007-07-11 | 10.823 | 948,165 | -22,267 | 1.00% | 10,261,785 |
| 2007-07-12 | 2007-07-10 | 10.868 | 970,432 | -2,227 | 1.02% | 10,546,356 |
| 2007-07-06 | 2007-07-04 | 10.104 | 972,659 | -45,872 | 1.02% | 9,827,999 |
| 2007-06-29 | 2007-06-27 | 9.431 | 1,018,531 | -7,126 | 1.07% | 9,605,401 |
| 2007-06-28 | 2007-06-26 | 9.925 | 1,025,657 | -14,251 | 1.08% | 10,179,264 |
| 2007-06-27 | 2007-06-25 | 9.880 | 1,039,908 | -9,798 | 1.09% | 10,274,000 |
| 2007-06-26 | 2007-06-22 | 10.284 | 1,049,706 | 1.10% | 10,795,062 |
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