History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.100 | 150,000 | +0 | 0.09% | 615,000 |
| 2025-10-13 | 2025-10-09 | 4.110 | 150,000 | +0 | 0.09% | 616,500 |
| 2025-10-10 | 2025-10-08 | 4.140 | 150,000 | +0 | 0.09% | 621,000 |
| 2025-10-09 | 2025-10-06 | 4.140 | 150,000 | +0 | 0.09% | 621,000 |
| 2025-10-08 | 2025-10-03 | 4.140 | 150,000 | +0 | 0.09% | 621,000 |
| 2025-10-06 | 2025-10-02 | 4.130 | 150,000 | +0 | 0.09% | 619,500 |
| 2025-10-03 | 2025-09-30 | 4.130 | 150,000 | +0 | 0.09% | 619,500 |
| 2025-10-02 | 2025-09-29 | 4.170 | 150,000 | +0 | 0.09% | 625,500 |
| 2025-09-30 | 2025-09-26 | 4.160 | 150,000 | +0 | 0.09% | 624,000 |
| 2025-09-29 | 2025-09-25 | 4.190 | 150,000 | +0 | 0.09% | 628,500 |
| 2025-09-26 | 2025-09-24 | 4.190 | 150,000 | +0 | 0.09% | 628,500 |
| 2025-09-25 | 2025-09-23 | 4.180 | 150,000 | +0 | 0.09% | 627,000 |
| 2025-09-24 | 2025-09-22 | 4.190 | 150,000 | +0 | 0.09% | 628,500 |
| 2025-09-23 | 2025-09-19 | 4.220 | 150,000 | +0 | 0.09% | 633,000 |
| 2025-09-22 | 2025-09-18 | 4.200 | 150,000 | +0 | 0.09% | 630,000 |
| 2025-09-19 | 2025-09-17 | 4.230 | 150,000 | +0 | 0.09% | 634,500 |
| 2025-09-18 | 2025-09-16 | 4.170 | 150,000 | +0 | 0.09% | 625,500 |
| 2025-09-17 | 2025-09-15 | 4.200 | 150,000 | +0 | 0.09% | 630,000 |
| 2025-09-16 | 2025-09-12 | 4.200 | 150,000 | +0 | 0.09% | 630,000 |
| 2025-09-15 | 2025-09-11 | 4.190 | 150,000 | +0 | 0.09% | 628,500 |
| 2025-09-12 | 2025-09-10 | 4.190 | 150,000 | +0 | 0.09% | 628,500 |
| 2025-09-11 | 2025-09-09 | 4.170 | 150,000 | +0 | 0.09% | 625,500 |
| 2025-09-10 | 2025-09-08 | 4.150 | 150,000 | +0 | 0.09% | 622,500 |
| 2025-09-09 | 2025-09-05 | 4.150 | 150,000 | +0 | 0.09% | 622,500 |
| 2025-09-08 | 2025-09-04 | 4.140 | 150,000 | +0 | 0.09% | 621,000 |
| 2025-09-05 | 2025-09-03 | 4.150 | 150,000 | +0 | 0.09% | 622,500 |
| 2025-09-04 | 2025-09-02 | 4.130 | 150,000 | +0 | 0.09% | 619,500 |
| 2025-09-03 | 2025-09-01 | 4.150 | 150,000 | +0 | 0.09% | 622,500 |
| 2025-09-02 | 2025-08-29 | 4.180 | 150,000 | +0 | 0.09% | 627,000 |
| 2025-09-01 | 2025-08-28 | 4.170 | 150,000 | +0 | 0.09% | 625,500 |
| 2025-08-29 | 2025-08-27 | 4.230 | 150,000 | +0 | 0.09% | 634,500 |
| 2025-08-28 | 2025-08-26 | 4.240 | 150,000 | +0 | 0.09% | 636,000 |
| 2025-08-27 | 2025-08-25 | 4.280 | 150,000 | +0 | 0.09% | 642,000 |
| 2025-08-26 | 2025-08-22 | 4.270 | 150,000 | +0 | 0.09% | 640,500 |
| 2025-08-25 | 2025-08-21 | 4.280 | 150,000 | +0 | 0.09% | 642,000 |
| 2025-08-22 | 2025-08-20 | 4.290 | 150,000 | +0 | 0.09% | 643,500 |
| 2025-08-21 | 2025-08-19 | 4.300 | 150,000 | +0 | 0.09% | 645,000 |
| 2025-08-20 | 2025-08-18 | 4.290 | 150,000 | +0 | 0.09% | 643,500 |
| 2025-08-19 | 2025-08-15 | 4.330 | 150,000 | +0 | 0.09% | 649,500 |
| 2025-08-18 | 2025-08-14 | 4.250 | 150,000 | +0 | 0.09% | 637,500 |
| 2025-08-15 | 2025-08-13 | 4.280 | 150,000 | +0 | 0.09% | 642,000 |
| 2025-08-14 | 2025-08-12 | 4.310 | 150,000 | +0 | 0.09% | 646,500 |
| 2025-08-13 | 2025-08-11 | 4.280 | 150,000 | +0 | 0.09% | 642,000 |
| 2025-08-12 | 2025-08-08 | 4.280 | 150,000 | +0 | 0.09% | 642,000 |
| 2025-08-11 | 2025-08-07 | 4.370 | 150,000 | +0 | 0.09% | 655,500 |
| 2025-08-08 | 2025-08-06 | 4.370 | 150,000 | +0 | 0.09% | 655,500 |
| 2025-08-07 | 2025-08-05 | 4.360 | 150,000 | +0 | 0.09% | 654,000 |
| 2025-08-06 | 2025-08-04 | 4.380 | 150,000 | +0 | 0.09% | 657,000 |
| 2025-08-05 | 2025-08-01 | 4.340 | 150,000 | +0 | 0.09% | 651,000 |
| 2025-08-04 | 2025-07-31 | 4.340 | 150,000 | +0 | 0.09% | 651,000 |
| 2025-08-01 | 2025-07-30 | 4.370 | 150,000 | +0 | 0.09% | 655,500 |
| 2025-07-31 | 2025-07-29 | 4.390 | 150,000 | +0 | 0.09% | 658,500 |
| 2025-07-30 | 2025-07-28 | 4.440 | 150,000 | +0 | 0.09% | 666,000 |
| 2025-07-29 | 2025-07-25 | 4.460 | 150,000 | +0 | 0.09% | 669,000 |
| 2025-07-28 | 2025-07-24 | 4.380 | 150,000 | +0 | 0.09% | 657,000 |
| 2025-07-25 | 2025-07-23 | 4.400 | 150,000 | +0 | 0.09% | 660,000 |
| 2025-07-24 | 2025-07-22 | 4.390 | 150,000 | +0 | 0.09% | 658,500 |
| 2025-07-23 | 2025-07-21 | 4.400 | 150,000 | +0 | 0.09% | 660,000 |
| 2025-07-22 | 2025-07-18 | 4.480 | 150,000 | +0 | 0.09% | 672,000 |
| 2025-07-21 | 2025-07-17 | 4.520 | 150,000 | +0 | 0.09% | 678,000 |
| 2025-07-18 | 2025-07-16 | 4.510 | 150,000 | +0 | 0.09% | 676,500 |
| 2025-07-17 | 2025-07-15 | 4.440 | 150,000 | +0 | 0.09% | 666,000 |
| 2025-07-16 | 2025-07-14 | 4.460 | 150,000 | +0 | 0.09% | 669,000 |
| 2025-07-15 | 2025-07-11 | 4.390 | 150,000 | +0 | 0.09% | 658,500 |
| 2025-07-14 | 2025-07-10 | 4.360 | 150,000 | +0 | 0.09% | 654,000 |
| 2025-07-11 | 2025-07-09 | 4.340 | 150,000 | +0 | 0.09% | 651,000 |
| 2025-07-10 | 2025-07-08 | 4.320 | 150,000 | +0 | 0.09% | 648,000 |
| 2025-07-09 | 2025-07-07 | 4.330 | 150,000 | +0 | 0.09% | 649,500 |
| 2025-07-08 | 2025-07-04 | 4.350 | 150,000 | +0 | 0.09% | 652,500 |
| 2025-07-07 | 2025-07-03 | 4.320 | 150,000 | +0 | 0.09% | 648,000 |
| 2025-07-04 | 2025-07-02 | 4.200 | 150,000 | +0 | 0.09% | 630,000 |
| 2025-07-03 | 2025-06-30 | 4.200 | 150,000 | +0 | 0.09% | 630,000 |
| 2025-07-02 | 2025-06-27 | 4.220 | 150,000 | +0 | 0.09% | 633,000 |
| 2025-06-30 | 2025-06-26 | 4.240 | 150,000 | +0 | 0.09% | 636,000 |
| 2025-06-27 | 2025-06-25 | 4.220 | 150,000 | +0 | 0.09% | 633,000 |
| 2025-06-26 | 2025-06-24 | 4.240 | 150,000 | +0 | 0.09% | 636,000 |
| 2025-06-25 | 2025-06-23 | 4.240 | 150,000 | +0 | 0.09% | 636,000 |
| 2025-06-24 | 2025-06-20 | 4.210 | 150,000 | +0 | 0.09% | 631,500 |
| 2025-06-23 | 2025-06-19 | 4.210 | 150,000 | +0 | 0.09% | 631,500 |
| 2025-06-20 | 2025-06-18 | 4.270 | 150,000 | +0 | 0.09% | 640,500 |
| 2025-06-19 | 2025-06-17 | 4.444 | 150,000 | +0 | 0.09% | 666,606 |
| 2025-06-18 | 2025-06-16 | 4.444 | 150,000 | +4,524 | 0.09% | 666,606 |
| 2025-06-17 | 2025-06-13 | 4.444 | 145,476 | +0 | 0.09% | 646,502 |
| 2025-06-16 | 2025-06-12 | 4.444 | 145,476 | +0 | 0.09% | 646,502 |
| 2025-06-13 | 2025-06-11 | 4.454 | 145,476 | +0 | 0.09% | 648,002 |
| 2025-06-12 | 2025-06-10 | 4.496 | 145,476 | +0 | 0.09% | 654,002 |
| 2025-06-11 | 2025-06-09 | 4.485 | 145,476 | +0 | 0.09% | 652,502 |
| 2025-06-10 | 2025-06-06 | 4.506 | 145,476 | +0 | 0.09% | 655,502 |
| 2025-06-09 | 2025-06-05 | 4.537 | 145,476 | +0 | 0.09% | 660,002 |
| 2025-06-06 | 2025-06-04 | 4.568 | 145,476 | +0 | 0.09% | 664,502 |
| 2025-06-05 | 2025-06-03 | 4.547 | 145,476 | +0 | 0.09% | 661,502 |
| 2025-06-04 | 2025-06-02 | 4.527 | 145,476 | +0 | 0.09% | 658,502 |
| 2025-06-03 | 2025-05-30 | 4.537 | 145,476 | +0 | 0.09% | 660,002 |
| 2025-06-02 | 2025-05-29 | 4.506 | 145,476 | +0 | 0.09% | 655,502 |
| 2025-05-30 | 2025-05-28 | 4.516 | 145,476 | +0 | 0.09% | 657,002 |
| 2025-05-29 | 2025-05-27 | 4.485 | 145,476 | +0 | 0.09% | 652,502 |
| 2025-05-28 | 2025-05-26 | 4.454 | 145,476 | +0 | 0.09% | 648,002 |
| 2025-05-27 | 2025-05-23 | 4.465 | 145,476 | +0 | 0.09% | 649,502 |
| 2025-05-26 | 2025-05-22 | 4.537 | 145,476 | +0 | 0.09% | 660,002 |
| 2025-05-23 | 2025-05-21 | 4.537 | 145,476 | +0 | 0.09% | 660,002 |
| 2025-05-22 | 2025-05-20 | 4.537 | 145,476 | +0 | 0.09% | 660,002 |
| 2025-05-21 | 2025-05-19 | 4.434 | 145,476 | +0 | 0.09% | 645,002 |
| 2025-05-20 | 2025-05-16 | 4.465 | 145,476 | +0 | 0.09% | 649,502 |
| 2025-05-19 | 2025-05-15 | 4.454 | 145,476 | +0 | 0.09% | 648,002 |
| 2025-05-16 | 2025-05-14 | 4.506 | 145,476 | +0 | 0.09% | 655,502 |
| 2025-05-15 | 2025-05-13 | 4.557 | 145,476 | +0 | 0.09% | 663,002 |
| 2025-05-14 | 2025-05-12 | 4.588 | 145,476 | +0 | 0.09% | 667,502 |
| 2025-05-13 | 2025-05-09 | 4.568 | 145,476 | +0 | 0.09% | 664,502 |
| 2025-05-12 | 2025-05-08 | 4.619 | 145,476 | +0 | 0.09% | 672,002 |
| 2025-05-09 | 2025-05-07 | 4.599 | 145,476 | +0 | 0.09% | 669,002 |
| 2025-05-08 | 2025-05-06 | 4.619 | 145,476 | +0 | 0.09% | 672,002 |
| 2025-05-07 | 2025-05-02 | 4.619 | 145,476 | +0 | 0.09% | 672,002 |
| 2025-05-06 | 2025-04-30 | 4.599 | 145,476 | +0 | 0.09% | 669,002 |
| 2025-05-02 | 2025-04-29 | 4.588 | 145,476 | +0 | 0.09% | 667,502 |
| 2025-04-30 | 2025-04-28 | 4.527 | 145,476 | +0 | 0.09% | 658,502 |
| 2025-04-29 | 2025-04-25 | 4.547 | 145,476 | +0 | 0.09% | 661,502 |
| 2025-04-28 | 2025-04-24 | 4.496 | 145,476 | +0 | 0.09% | 654,002 |
| 2025-04-25 | 2025-04-23 | 4.547 | 145,476 | -7,758 | 0.09% | 661,502 |
| 2024-10-02 | 2024-09-27 | 4.537 | 153,234 | -19,397 | 0.09% | 695,198 |
| 2024-04-19 | 2024-04-17 | 5.238 | 172,631 | -48,492 | 0.10% | 904,240 |
| 2023-04-13 | 2023-04-11 | 4.124 | 221,123 | -1,940 | 0.13% | 912,000 |
| 2021-09-06 | 2021-09-02 | 4.186 | 223,063 | -1,939 | 0.11% | 933,801 |
| 2021-02-16 | 2021-02-09 | 4.279 | 225,002 | -3,880 | 0.11% | 962,799 |
| 2021-01-20 | 2021-01-18 | 3.928 | 228,882 | +7,759 | 0.11% | 899,161 |
| 2020-05-14 | 2020-05-12 | 7.228 | 221,123 | -3,879 | 0.11% | 1,598,280 |
| 2020-03-23 | 2020-03-19 | 3.928 | 225,002 | -1,940 | 0.11% | 883,919 |
| 2019-09-02 | 2019-08-29 | 4.485 | 226,942 | -600 | 0.11% | 1,017,900 |
| 2019-08-30 | 2019-08-28 | 4.537 | 227,542 | +600 | 0.11% | 1,032,322 |
| 2019-07-22 | 2019-07-18 | 5.052 | 226,942 | -5,819 | 0.11% | 1,146,600 |
| 2019-07-10 | 2019-07-08 | 5.568 | 232,761 | -1,940 | 0.11% | 1,296,000 |
| 2019-02-20 | 2019-02-18 | 4.929 | 234,701 | -3,879 | 0.11% | 1,156,761 |
| 2018-06-04 | 2018-05-31 | 5.939 | 238,580 | -3,879 | 0.10% | 1,416,960 |
| 2017-11-02 | 2017-10-31 | 5.661 | 242,459 | +3,879 | 0.11% | 1,372,498 |
| 2017-10-20 | 2017-10-18 | 5.784 | 238,580 | -3,879 | 0.10% | 1,380,060 |
| 2017-10-04 | 2017-09-29 | 5.815 | 242,459 | -1,940 | 0.11% | 1,409,998 |
| 2017-09-05 | 2017-09-01 | 5.826 | 244,399 | +1,940 | 0.11% | 1,423,800 |
| 2017-08-14 | 2017-08-10 | 6.104 | 242,459 | +3,879 | 0.11% | 1,479,998 |
| 2017-05-18 | 2017-05-16 | 5.815 | 238,580 | -5,819 | 0.10% | 1,387,440 |
| 2017-03-09 | 2017-03-07 | 5.867 | 244,399 | -1,940 | 0.10% | 1,433,880 |
| 2016-07-22 | 2016-07-20 | 5.723 | 246,339 | -56,250 | 0.10% | 1,409,701 |
| 2016-07-19 | 2016-07-15 | 5.558 | 302,589 | +56,250 | 0.12% | 1,681,678 |
| 2016-07-06 | 2016-07-04 | 5.248 | 246,339 | -1,939 | 0.10% | 1,292,861 |
| 2016-06-21 | 2016-06-17 | 5.280 | 248,278 | +5,836 | 0.10% | 1,310,810 |
| 2016-04-01 | 2016-03-30 | 5.174 | 242,442 | -11,365 | 0.10% | 1,254,398 |
| 2016-01-21 | 2016-01-19 | 4.942 | 253,807 | -1,894 | 0.10% | 1,254,241 |
| 2015-12-21 | 2015-12-17 | 5.491 | 255,701 | -3,788 | 0.10% | 1,404,000 |
| 2015-11-24 | 2015-11-20 | 5.723 | 259,489 | -1,894 | 0.10% | 1,485,079 |
| 2015-11-17 | 2015-11-13 | 5.670 | 261,383 | -1,894 | 0.11% | 1,482,119 |
| 2015-10-28 | 2015-10-26 | 5.808 | 263,277 | -3,788 | 0.11% | 1,528,998 |
| 2015-10-07 | 2015-10-05 | 5.343 | 267,065 | -5,683 | 0.11% | 1,426,918 |
| 2015-09-29 | 2015-09-24 | 5.026 | 272,748 | -5,682 | 0.11% | 1,370,882 |
| 2015-09-04 | 2015-09-01 | 4.815 | 278,430 | +1,894 | 0.11% | 1,340,640 |
| 2015-08-26 | 2015-08-24 | 4.540 | 276,536 | -7,576 | 0.11% | 1,255,601 |
| 2015-07-10 | 2015-07-08 | 4.646 | 284,112 | -1,894 | 0.11% | 1,319,999 |
| 2015-07-09 | 2015-07-07 | 4.963 | 286,006 | +1,894 | 0.12% | 1,419,399 |
| 2015-07-06 | 2015-07-02 | 5.934 | 284,112 | -24,623 | 0.11% | 1,685,999 |
| 2015-06-30 | 2015-06-26 | 6.156 | 308,735 | -1,894 | 0.12% | 1,900,579 |
| 2015-06-24 | 2015-06-22 | 6.813 | 310,629 | +6,373 | 0.12% | 2,116,380 |
| 2015-06-18 | 2015-06-16 | 7.223 | 304,256 | -5,566 | 0.12% | 2,197,599 |
| 2015-06-04 | 2015-06-02 | 7.147 | 309,822 | -3,710 | 0.12% | 2,214,421 |
| 2015-05-21 | 2015-05-19 | 7.417 | 313,532 | -1,855 | 0.12% | 2,325,438 |
| 2015-05-11 | 2015-05-07 | 7.320 | 315,387 | -9,277 | 0.12% | 2,308,597 |
| 2015-05-05 | 2015-04-30 | 6.964 | 324,664 | -9,276 | 0.12% | 2,261,003 |
| 2015-04-16 | 2015-04-14 | 5.606 | 333,940 | -1,855 | 0.13% | 1,872,002 |
| 2015-04-10 | 2015-04-08 | 4.948 | 335,795 | -3,710 | 0.13% | 1,661,581 |
| 2015-01-27 | 2015-01-23 | 4.884 | 339,505 | -3,711 | 0.13% | 1,657,978 |
| 2015-01-07 | 2015-01-05 | 5.185 | 343,216 | -1,855 | 0.13% | 1,779,701 |
| 2014-12-10 | 2014-12-08 | 4.959 | 345,071 | -3,710 | 0.13% | 1,711,200 |
| 2014-11-17 | 2014-11-13 | 5.002 | 348,781 | -9,277 | 0.13% | 1,744,638 |
| 2014-11-14 | 2014-11-12 | 5.024 | 358,058 | -83,484 | 0.14% | 1,798,762 |
| 2014-10-24 | 2014-10-22 | 4.916 | 441,542 | -89,051 | 0.17% | 2,170,558 |
| 2014-08-22 | 2014-08-20 | 5.131 | 530,593 | -1,855 | 0.20% | 2,722,720 |
| 2014-07-29 | 2014-07-25 | 5.088 | 532,448 | +1,855 | 0.20% | 2,709,279 |
| 2014-06-18 | 2014-06-16 | 5.034 | 530,593 | +14,693 | 0.20% | 2,670,842 |
| 2014-05-26 | 2014-05-22 | 5.233 | 515,900 | -1,804 | 0.18% | 2,699,842 |
| 2014-05-19 | 2014-05-15 | 5.411 | 517,704 | -5,411 | 0.18% | 2,801,122 |
| 2014-03-27 | 2014-03-25 | 4.978 | 523,115 | -9,019 | 0.19% | 2,604,200 |
| 2014-03-10 | 2014-03-06 | 5.211 | 532,134 | -1,804 | 0.19% | 2,772,998 |
| 2014-02-12 | 2014-02-10 | 5.100 | 533,938 | -30,666 | 0.19% | 2,723,199 |
| 2014-01-17 | 2014-01-15 | 5.777 | 564,604 | -1,803 | 0.20% | 3,261,463 |
| 2014-01-03 | 2013-12-31 | 5.699 | 566,407 | -1,804 | 0.20% | 3,227,918 |
| 2014-01-02 | 2013-12-27 | 5.710 | 568,211 | -3,608 | 0.20% | 3,244,499 |
| 2013-12-30 | 2013-12-24 | 5.765 | 571,819 | -7,215 | 0.20% | 3,296,801 |
| 2013-12-27 | 2013-12-20 | 5.732 | 579,034 | -1,804 | 0.21% | 3,319,138 |
| 2013-12-19 | 2013-12-17 | 5.765 | 580,838 | -3,608 | 0.21% | 3,348,799 |
| 2013-12-09 | 2013-12-05 | 6.187 | 584,446 | -1,804 | 0.21% | 3,615,841 |
| 2013-12-06 | 2013-12-04 | 6.142 | 586,250 | +90,193 | 0.21% | 3,601,002 |
| 2013-11-25 | 2013-11-21 | 6.386 | 496,057 | -1,804 | 0.18% | 3,167,997 |
| 2013-11-22 | 2013-11-20 | 6.375 | 497,861 | +12,627 | 0.18% | 3,173,998 |
| 2013-11-19 | 2013-11-15 | 6.142 | 485,234 | -1,804 | 0.17% | 2,980,518 |
| 2013-11-05 | 2013-11-01 | 6.098 | 487,038 | +10,823 | 0.17% | 2,969,999 |
| 2013-10-31 | 2013-10-29 | 5.843 | 476,215 | -1,804 | 0.17% | 2,782,559 |
| 2013-10-24 | 2013-10-22 | 5.732 | 478,019 | -1,804 | 0.17% | 2,740,100 |
| 2013-10-23 | 2013-10-21 | 5.810 | 479,823 | -1,804 | 0.17% | 2,787,681 |
| 2013-10-22 | 2013-10-18 | 5.810 | 481,627 | -1,803 | 0.17% | 2,798,162 |
| 2013-09-27 | 2013-09-25 | 5.854 | 483,430 | -5,412 | 0.17% | 2,830,077 |
| 2013-09-13 | 2013-09-11 | 5.887 | 488,842 | -18,038 | 0.17% | 2,878,020 |
| 2013-09-11 | 2013-09-09 | 5.876 | 506,880 | -1,804 | 0.18% | 2,978,597 |
| 2013-08-28 | 2013-08-26 | 6.065 | 508,684 | -25,254 | 0.18% | 3,085,078 |
| 2013-08-07 | 2013-08-05 | 5.899 | 533,938 | -1,804 | 0.19% | 3,149,439 |
| 2013-07-30 | 2013-07-26 | 6.420 | 535,742 | -1,804 | 0.19% | 3,439,260 |
| 2013-07-12 | 2013-07-10 | 6.264 | 537,546 | -1,804 | 0.19% | 3,367,401 |
| 2013-07-09 | 2013-07-05 | 6.364 | 539,350 | -1,804 | 0.19% | 3,432,522 |
| 2013-07-05 | 2013-07-03 | 6.198 | 541,154 | -1,803 | 0.19% | 3,354,003 |
| 2013-06-27 | 2013-06-25 | 6.475 | 542,957 | -14,431 | 0.19% | 3,515,678 |
| 2013-06-19 | 2013-06-17 | 7.305 | 557,388 | +23,575 | 0.20% | 4,071,800 |
| 2013-05-31 | 2013-05-29 | 6.958 | 533,813 | -6,910 | 0.20% | 3,714,181 |
| 2013-05-23 | 2013-05-21 | 7.398 | 540,723 | -3,455 | 0.20% | 4,000,140 |
| 2013-05-20 | 2013-05-15 | 7.294 | 544,178 | -1,728 | 0.20% | 3,968,999 |
| 2013-05-14 | 2013-05-10 | 7.386 | 545,906 | +1,728 | 0.20% | 4,032,162 |
| 2013-05-10 | 2013-05-08 | 7.270 | 544,178 | -51,827 | 0.20% | 3,956,399 |
| 2013-05-06 | 2013-05-02 | 7.039 | 596,005 | -1,727 | 0.22% | 4,195,203 |
| 2013-04-24 | 2013-04-22 | 6.842 | 597,732 | -1,728 | 0.22% | 4,089,719 |
| 2013-04-09 | 2013-04-05 | 6.344 | 599,460 | +17,276 | 0.22% | 3,803,122 |
| 2013-03-14 | 2013-03-12 | 6.310 | 582,184 | +5,182 | 0.22% | 3,673,299 |
| 2013-03-06 | 2013-03-04 | 6.564 | 577,002 | -1,727 | 0.21% | 3,787,563 |
| 2013-02-28 | 2013-02-26 | 6.553 | 578,729 | -1,728 | 0.21% | 3,792,199 |
| 2013-02-27 | 2013-02-25 | 6.692 | 580,457 | -1,727 | 0.22% | 3,884,162 |
| 2013-02-15 | 2013-02-08 | 7.120 | 582,184 | -8,638 | 0.22% | 4,145,098 |
| 2013-02-06 | 2013-02-04 | 7.294 | 590,822 | -5,183 | 0.22% | 4,309,200 |
| 2013-01-30 | 2013-01-28 | 7.305 | 596,005 | +8,638 | 0.22% | 4,353,903 |
| 2013-01-28 | 2013-01-24 | 7.294 | 587,367 | -1,727 | 0.22% | 4,284,001 |
| 2013-01-23 | 2013-01-21 | 7.317 | 589,094 | -1,728 | 0.22% | 4,310,237 |
| 2013-01-18 | 2013-01-16 | 6.830 | 590,822 | -1,728 | 0.22% | 4,035,600 |
| 2013-01-08 | 2013-01-04 | 6.784 | 592,550 | +1,728 | 0.22% | 4,019,963 |
| 2012-12-20 | 2012-12-18 | 5.800 | 590,822 | -155,479 | 0.22% | 3,426,840 |
| 2012-12-19 | 2012-12-17 | 5.835 | 746,301 | -1,728 | 0.28% | 4,354,557 |
| 2012-11-19 | 2012-11-15 | 4.793 | 748,029 | -1,728 | 0.28% | 3,585,240 |
| 2012-10-31 | 2012-10-29 | 4.666 | 749,757 | -8,637 | 0.28% | 3,498,042 |
| 2012-09-25 | 2012-09-21 | 4.862 | 758,394 | -6,910 | 0.28% | 3,687,599 |
| 2012-09-21 | 2012-09-19 | 4.955 | 765,304 | -1,728 | 0.28% | 3,792,078 |
| 2012-09-11 | 2012-09-07 | 4.747 | 767,032 | -24,186 | 0.28% | 3,640,800 |
| 2012-08-24 | 2012-08-22 | 4.515 | 791,218 | -3,455 | 0.29% | 3,572,401 |
| 2012-08-23 | 2012-08-21 | 4.573 | 794,673 | +5,183 | 0.29% | 3,634,001 |
| 2012-07-24 | 2012-07-20 | 4.457 | 789,490 | -3,455 | 0.29% | 3,518,899 |
| 2012-06-25 | 2012-06-21 | 4.307 | 792,945 | -1,728 | 0.29% | 3,414,959 |
| 2012-06-22 | 2012-06-20 | 4.399 | 794,673 | +1,728 | 0.29% | 3,496,001 |
| 2012-06-21 | 2012-06-19 | 4.950 | 792,945 | +1,727 | 0.29% | 3,924,858 |
| 2012-06-20 | 2012-06-18 | 4.950 | 791,218 | +50,974 | 0.29% | 3,916,309 |
| 2012-06-18 | 2012-06-14 | 4.925 | 740,244 | +1,617 | 0.29% | 3,645,682 |
| 2012-06-06 | 2012-06-04 | 4.814 | 738,627 | -1,617 | 0.29% | 3,555,459 |
| 2012-05-16 | 2012-05-14 | 5.197 | 740,244 | +16,163 | 0.29% | 3,847,202 |
| 2012-05-14 | 2012-05-10 | 5.507 | 724,081 | -9,698 | 0.29% | 3,987,200 |
| 2012-05-04 | 2012-05-02 | 6.014 | 733,779 | -3,232 | 0.29% | 4,412,883 |
| 2012-04-18 | 2012-04-16 | 6.187 | 737,011 | -1,616 | 0.29% | 4,560,000 |
| 2012-04-11 | 2012-04-05 | 6.063 | 738,627 | -1,617 | 0.29% | 4,478,598 |
| 2012-03-28 | 2012-03-26 | 5.568 | 740,244 | -4,848 | 0.29% | 4,122,003 |
| 2012-03-27 | 2012-03-23 | 5.395 | 745,092 | -1,617 | 0.30% | 4,019,918 |
| 2012-03-26 | 2012-03-22 | 5.445 | 746,709 | +1,617 | 0.30% | 4,065,602 |
| 2012-03-23 | 2012-03-21 | 5.457 | 745,092 | +58,185 | 0.30% | 4,066,018 |
| 2012-03-20 | 2012-03-16 | 5.630 | 686,907 | +22,627 | 0.27% | 3,867,499 |
| 2012-03-08 | 2012-03-06 | 5.185 | 664,280 | +1,617 | 0.26% | 3,444,182 |
| 2012-03-07 | 2012-03-05 | 5.346 | 662,663 | +25,860 | 0.26% | 3,542,398 |
| 2012-03-02 | 2012-02-29 | 5.271 | 636,803 | +16,162 | 0.25% | 3,356,878 |
| 2012-02-22 | 2012-02-20 | 5.210 | 620,641 | -3,232 | 0.25% | 3,233,281 |
| 2012-02-20 | 2012-02-16 | 4.875 | 623,873 | -3,233 | 0.25% | 3,041,678 |
| 2012-02-16 | 2012-02-14 | 4.640 | 627,106 | -14,546 | 0.25% | 2,910,001 |
| 2012-02-13 | 2012-02-09 | 4.554 | 641,652 | +3,232 | 0.25% | 2,921,919 |
| 2012-02-10 | 2012-02-08 | 4.455 | 638,420 | -1,616 | 0.25% | 2,844,002 |
| 2012-02-09 | 2012-02-07 | 4.455 | 640,036 | +3,233 | 0.25% | 2,851,200 |
| 2012-02-08 | 2012-02-06 | 4.455 | 636,803 | +1,616 | 0.25% | 2,836,798 |
| 2012-02-07 | 2012-02-03 | 4.418 | 635,187 | +3,232 | 0.25% | 2,806,019 |
| 2012-02-02 | 2012-01-31 | 4.393 | 631,955 | +6,465 | 0.25% | 2,776,102 |
| 2012-02-01 | 2012-01-30 | 4.393 | 625,490 | +8,082 | 0.25% | 2,747,702 |
| 2012-01-27 | 2012-01-20 | 4.467 | 617,408 | +3,232 | 0.24% | 2,758,038 |
| 2012-01-18 | 2012-01-16 | 4.455 | 614,176 | +8,081 | 0.24% | 2,736,001 |
| 2011-12-28 | 2011-12-22 | 4.084 | 606,095 | +8,082 | 0.24% | 2,475,002 |
| 2011-12-09 | 2011-12-07 | 4.578 | 598,013 | -8,082 | 0.24% | 2,737,998 |
| 2011-11-08 | 2011-11-04 | 4.578 | 606,095 | +4,849 | 0.24% | 2,775,002 |
| 2011-09-19 | 2011-09-15 | 5.816 | 601,246 | -3,232 | 0.24% | 3,496,801 |
| 2011-09-16 | 2011-09-14 | 5.606 | 604,478 | -3,233 | 0.24% | 3,388,438 |
| 2011-09-15 | 2011-09-12 | 5.667 | 607,711 | -1,616 | 0.24% | 3,444,161 |
| 2011-08-24 | 2011-08-22 | 5.742 | 609,327 | +77,580 | 0.24% | 3,498,559 |
| 2011-08-10 | 2011-08-08 | 6.125 | 531,747 | -3,233 | 0.21% | 3,257,100 |
| 2011-08-09 | 2011-08-05 | 6.125 | 534,980 | -1,616 | 0.21% | 3,276,903 |
| 2011-07-15 | 2011-07-13 | 6.014 | 536,596 | +1,616 | 0.21% | 3,227,041 |
| 2011-06-15 | 2011-06-13 | 6.670 | 534,980 | -25,860 | 0.21% | 3,568,183 |
| 2011-06-10 | 2011-06-08 | 6.558 | 560,840 | -1,616 | 0.22% | 3,678,203 |
| 2011-06-09 | 2011-06-07 | 6.620 | 562,456 | -1,616 | 0.22% | 3,723,601 |
| 2011-05-23 | 2011-05-19 | 6.385 | 564,072 | -8,081 | 0.22% | 3,601,680 |
| 2011-05-11 | 2011-05-06 | 6.862 | 572,153 | +20,119 | 0.23% | 3,925,850 |
| 2011-04-11 | 2011-04-07 | 6.951 | 552,034 | +18,713 | 0.23% | 3,837,363 |
| 2011-04-08 | 2011-04-06 | 6.964 | 533,321 | -6,237 | 0.22% | 3,714,123 |
| 2011-03-25 | 2011-03-23 | 6.695 | 539,558 | -12,476 | 0.22% | 3,612,238 |
| 2011-03-16 | 2011-03-14 | 6.964 | 552,034 | -7,797 | 0.23% | 3,844,443 |
| 2011-03-11 | 2011-03-09 | 6.823 | 559,831 | -1,559 | 0.23% | 3,819,762 |
| 2011-02-14 | 2011-02-10 | 6.695 | 561,390 | -1,560 | 0.23% | 3,758,399 |
| 2011-01-27 | 2011-01-25 | 6.669 | 562,950 | +3,119 | 0.23% | 3,754,403 |
| 2011-01-24 | 2011-01-20 | 6.746 | 559,831 | +4,679 | 0.23% | 3,776,682 |
| 2011-01-20 | 2011-01-18 | 6.900 | 555,152 | -14,035 | 0.23% | 3,830,557 |
| 2011-01-12 | 2011-01-10 | 6.541 | 569,187 | +7,797 | 0.23% | 3,722,999 |
| 2010-12-28 | 2010-12-22 | 6.028 | 561,390 | -7,797 | 0.23% | 3,383,999 |
| 2010-12-23 | 2010-12-21 | 6.028 | 569,187 | -7,797 | 0.23% | 3,430,999 |
| 2010-12-20 | 2010-12-16 | 6.092 | 576,984 | +1,559 | 0.24% | 3,514,998 |
| 2010-12-16 | 2010-12-14 | 6.156 | 575,425 | -3,119 | 0.24% | 3,542,401 |
| 2010-12-14 | 2010-12-10 | 6.066 | 578,544 | +1,560 | 0.24% | 3,509,662 |
| 2010-12-08 | 2010-12-06 | 6.182 | 576,984 | -10,916 | 0.24% | 3,566,798 |
| 2010-11-12 | 2010-11-10 | 6.297 | 587,900 | +1,559 | 0.24% | 3,702,139 |
| 2010-11-09 | 2010-11-05 | 6.297 | 586,341 | -10,916 | 0.24% | 3,692,321 |
| 2010-11-08 | 2010-11-04 | 6.413 | 597,257 | -6,237 | 0.25% | 3,830,002 |
| 2010-10-25 | 2010-10-21 | 6.156 | 603,494 | -1,560 | 0.25% | 3,715,198 |
| 2010-10-22 | 2010-10-20 | 6.156 | 605,054 | -9,356 | 0.25% | 3,724,801 |
| 2010-10-11 | 2010-10-07 | 6.387 | 614,410 | +9,356 | 0.25% | 3,924,238 |
| 2010-10-07 | 2010-10-05 | 6.323 | 605,054 | +3,119 | 0.25% | 3,825,681 |
| 2010-09-21 | 2010-09-17 | 6.015 | 601,935 | -3,119 | 0.25% | 3,620,680 |
| 2010-09-14 | 2010-09-10 | 6.156 | 605,054 | -6,237 | 0.25% | 3,724,801 |
| 2010-08-30 | 2010-08-26 | 6.028 | 611,291 | +3,118 | 0.25% | 3,684,797 |
| 2010-08-26 | 2010-08-24 | 6.374 | 608,173 | -1,559 | 0.25% | 3,876,602 |
| 2010-08-19 | 2010-08-17 | 6.156 | 609,732 | +7,797 | 0.25% | 3,753,600 |
| 2010-08-18 | 2010-08-16 | 6.092 | 601,935 | +3,119 | 0.25% | 3,667,000 |
| 2010-08-11 | 2010-08-09 | 6.323 | 598,816 | -4,678 | 0.25% | 3,786,239 |
| 2010-08-10 | 2010-08-06 | 6.336 | 603,494 | +7,797 | 0.25% | 3,823,558 |
| 2010-08-04 | 2010-08-02 | 6.502 | 595,697 | +6,237 | 0.24% | 3,873,478 |
| 2010-08-02 | 2010-07-29 | 6.349 | 589,460 | -3,118 | 0.24% | 3,742,202 |
| 2010-07-14 | 2010-07-12 | 6.259 | 592,578 | +1,559 | 0.24% | 3,708,797 |
| 2010-06-24 | 2010-06-22 | 5.938 | 591,019 | +14,035 | 0.24% | 3,509,540 |
| 2010-05-31 | 2010-05-27 | 5.643 | 576,984 | -28,070 | 0.24% | 3,255,998 |
| 2010-05-28 | 2010-05-26 | 5.515 | 605,054 | -49,901 | 0.25% | 3,336,801 |
| 2010-05-13 | 2010-05-11 | 6.419 | 654,955 | +20,263 | 0.27% | 4,204,062 |
| 2010-05-12 | 2010-05-10 | 6.353 | 634,692 | +1,511 | 0.27% | 4,031,997 |
| 2010-05-11 | 2010-05-07 | 6.339 | 633,181 | -15,112 | 0.27% | 4,014,018 |
| 2010-05-10 | 2010-05-06 | 6.406 | 648,293 | -10,578 | 0.27% | 4,152,720 |
| 2010-04-29 | 2010-04-27 | 6.882 | 658,871 | +1,511 | 0.28% | 4,534,398 |
| 2010-04-27 | 2010-04-23 | 6.948 | 657,360 | -58,936 | 0.28% | 4,567,500 |
| 2010-04-13 | 2010-04-09 | 7.822 | 716,296 | -9,067 | 0.30% | 5,602,682 |
| 2010-03-25 | 2010-03-23 | 7.676 | 725,363 | +1,511 | 0.31% | 5,568,001 |
| 2010-03-18 | 2010-03-16 | 6.789 | 723,852 | +10,579 | 0.31% | 4,914,542 |
| 2010-03-05 | 2010-03-03 | 6.247 | 713,273 | +1,511 | 0.30% | 4,455,677 |
| 2010-02-19 | 2010-02-17 | 6.062 | 711,762 | +3,022 | 0.30% | 4,314,358 |
| 2010-02-10 | 2010-02-08 | 5.889 | 708,740 | +30,224 | 0.30% | 4,174,100 |
| 2010-02-09 | 2010-02-05 | 6.062 | 678,516 | -7,556 | 0.29% | 4,112,837 |
| 2010-02-08 | 2010-02-04 | 6.220 | 686,072 | +1,511 | 0.29% | 4,267,598 |
| 2010-02-05 | 2010-02-03 | 6.459 | 684,561 | -6,045 | 0.29% | 4,421,279 |
| 2010-02-02 | 2010-01-29 | 6.551 | 690,606 | +1,511 | 0.29% | 4,524,301 |
| 2010-01-29 | 2010-01-27 | 6.789 | 689,095 | -4,533 | 0.29% | 4,678,562 |
| 2010-01-27 | 2010-01-25 | 7.160 | 693,628 | -3,023 | 0.29% | 4,966,379 |
| 2010-01-14 | 2010-01-12 | 7.729 | 696,651 | +3,023 | 0.30% | 5,384,483 |
| 2010-01-11 | 2010-01-07 | 7.742 | 693,628 | -9,067 | 0.29% | 5,370,298 |
| 2010-01-07 | 2010-01-05 | 7.756 | 702,695 | +6,044 | 0.30% | 5,449,798 |
| 2009-12-30 | 2009-12-28 | 7.279 | 696,651 | -1,511 | 0.30% | 5,071,003 |
| 2009-12-28 | 2009-12-22 | 7.610 | 698,162 | +4,534 | 0.30% | 5,313,002 |
| 2009-12-23 | 2009-12-21 | 7.517 | 693,628 | -1,511 | 0.29% | 5,214,238 |
| 2009-11-23 | 2009-11-19 | 7.994 | 695,139 | -9,067 | 0.29% | 5,556,797 |
| 2009-11-18 | 2009-11-16 | 8.073 | 704,206 | -7,556 | 0.30% | 5,685,197 |
| 2009-11-13 | 2009-11-11 | 8.192 | 711,762 | +1,511 | 0.30% | 5,830,978 |
| 2009-11-10 | 2009-11-06 | 8.073 | 710,251 | +1,511 | 0.30% | 5,733,999 |
| 2009-11-04 | 2009-11-02 | 7.928 | 708,740 | -3,022 | 0.30% | 5,618,621 |
| 2009-10-29 | 2009-10-27 | 8.325 | 711,762 | +4,533 | 0.30% | 5,925,178 |
| 2009-10-28 | 2009-10-23 | 8.338 | 707,229 | +1,511 | 0.30% | 5,896,802 |
| 2009-10-23 | 2009-10-21 | 7.994 | 705,718 | -1,511 | 0.30% | 5,641,363 |
| 2009-10-22 | 2009-10-20 | 7.822 | 707,229 | +1,511 | 0.30% | 5,531,762 |
| 2009-10-21 | 2009-10-19 | 7.756 | 705,718 | -19,645 | 0.30% | 5,473,243 |
| 2009-10-15 | 2009-10-13 | 7.795 | 725,363 | +15,112 | 0.31% | 5,654,401 |
| 2009-10-07 | 2009-10-05 | 7.517 | 710,251 | -1,511 | 0.30% | 5,339,199 |
| 2009-10-02 | 2009-09-29 | 7.491 | 711,762 | -1,511 | 0.30% | 5,331,718 |
| 2009-09-22 | 2009-09-18 | 7.835 | 713,273 | -3,023 | 0.30% | 5,588,476 |
| 2009-09-17 | 2009-09-15 | 7.597 | 716,296 | +1,511 | 0.30% | 5,441,522 |
| 2009-09-15 | 2009-09-11 | 7.888 | 714,785 | +1,512 | 0.30% | 5,638,163 |
| 2009-09-14 | 2009-09-10 | 7.914 | 713,273 | +7,555 | 0.30% | 5,645,116 |
| 2009-09-10 | 2009-09-08 | 7.676 | 705,718 | +6,045 | 0.30% | 5,417,203 |
| 2009-08-20 | 2009-08-18 | 5.837 | 699,673 | -1,511 | 0.30% | 4,083,661 |
| 2009-08-19 | 2009-08-17 | 6.075 | 701,184 | +1,511 | 0.30% | 4,259,520 |
| 2009-08-18 | 2009-08-14 | 6.326 | 699,673 | -3,022 | 0.30% | 4,426,281 |
| 2009-08-13 | 2009-08-11 | 6.525 | 702,695 | -3,023 | 0.30% | 4,584,898 |
| 2009-08-12 | 2009-08-10 | 6.498 | 705,718 | -48,357 | 0.30% | 4,585,943 |
| 2009-08-11 | 2009-08-07 | 6.723 | 754,075 | -1,511 | 0.32% | 5,069,839 |
| 2009-08-07 | 2009-08-05 | 7.041 | 755,586 | -226,676 | 0.32% | 5,319,998 |
| 2009-08-04 | 2009-07-31 | 6.816 | 982,262 | -680,028 | 0.42% | 6,694,999 |
| 2009-08-03 | 2009-07-30 | 6.684 | 1,662,290 | +1,511 | 0.70% | 11,110,001 |
| 2009-07-30 | 2009-07-28 | 6.882 | 1,660,779 | +1,512 | 0.70% | 11,429,602 |
| 2009-07-29 | 2009-07-27 | 6.842 | 1,659,267 | -1,512 | 0.70% | 11,353,317 |
| 2009-07-23 | 2009-07-21 | 6.538 | 1,660,779 | +1,512 | 0.70% | 10,858,122 |
| 2009-07-15 | 2009-07-13 | 6.432 | 1,659,267 | -6,045 | 0.70% | 10,672,557 |
| 2009-07-10 | 2009-07-08 | 6.379 | 1,665,312 | +58,936 | 0.71% | 10,623,279 |
| 2009-07-09 | 2009-07-07 | 6.750 | 1,606,376 | -9,067 | 0.68% | 10,842,597 |
| 2009-07-08 | 2009-07-06 | 6.564 | 1,615,443 | +734,429 | 0.68% | 10,604,477 |
| 2009-07-07 | 2009-07-03 | 6.273 | 881,014 | -4,533 | 0.37% | 5,526,842 |
| 2009-07-06 | 2009-07-02 | 6.114 | 885,547 | -37,779 | 0.38% | 5,414,639 |
| 2009-07-02 | 2009-06-29 | 5.850 | 923,326 | -3,023 | 0.39% | 5,401,237 |
| 2009-06-25 | 2009-06-23 | 5.135 | 926,349 | +1,511 | 0.39% | 4,756,881 |
| 2009-06-24 | 2009-06-22 | 5.360 | 924,838 | -1,511 | 0.39% | 4,957,202 |
| 2009-06-23 | 2009-06-19 | 5.439 | 926,349 | -3,022 | 0.39% | 5,038,861 |
| 2009-06-22 | 2009-06-18 | 5.492 | 929,371 | -54,402 | 0.39% | 5,104,499 |
| 2009-06-19 | 2009-06-17 | 5.625 | 983,773 | -1,512 | 0.42% | 5,533,498 |
| 2009-06-15 | 2009-06-11 | 6.154 | 985,285 | -6,044 | 0.42% | 6,063,603 |
| 2009-06-12 | 2009-06-10 | 6.035 | 991,329 | +3,022 | 0.42% | 5,982,719 |
| 2009-06-11 | 2009-06-09 | 6.022 | 988,307 | -1,511 | 0.42% | 5,951,401 |
| 2009-06-10 | 2009-06-08 | 6.260 | 989,818 | +3,022 | 0.42% | 6,196,300 |
| 2009-06-09 | 2009-06-05 | 6.194 | 986,796 | -22,667 | 0.42% | 6,112,082 |
| 2009-06-08 | 2009-06-04 | 6.154 | 1,009,463 | -1,511 | 0.43% | 6,212,398 |
| 2009-06-05 | 2009-06-03 | 6.154 | 1,010,974 | +7,555 | 0.43% | 6,221,697 |
| 2009-06-03 | 2009-06-01 | 6.300 | 1,003,419 | +1,512 | 0.43% | 6,321,283 |
| 2009-06-02 | 2009-05-29 | 6.313 | 1,001,907 | +1,511 | 0.42% | 6,325,017 |
| 2009-06-01 | 2009-05-27 | 6.300 | 1,000,396 | +1,511 | 0.42% | 6,302,239 |
| 2009-05-27 | 2009-05-25 | 5.651 | 998,885 | -16,623 | 0.42% | 5,644,940 |
| 2009-05-26 | 2009-05-22 | 5.453 | 1,015,508 | +18,134 | 0.43% | 5,537,280 |
| 2009-05-25 | 2009-05-21 | 5.615 | 997,374 | +175,296 | 0.42% | 5,600,400 |
| 2009-05-22 | 2009-05-20 | 5.683 | 822,078 | +20,923 | 0.35% | 4,671,703 |
| 2009-05-21 | 2009-05-19 | 5.683 | 801,155 | -8,869 | 0.35% | 4,552,802 |
| 2009-05-20 | 2009-05-18 | 5.155 | 810,024 | +22,173 | 0.35% | 4,175,762 |
| 2009-05-18 | 2009-05-14 | 4.912 | 787,851 | +26,606 | 0.34% | 3,869,578 |
| 2009-05-15 | 2009-05-13 | 5.006 | 761,245 | +22,172 | 0.33% | 3,811,001 |
| 2009-05-14 | 2009-05-12 | 4.803 | 739,073 | +1,479 | 0.32% | 3,550,002 |
| 2009-05-13 | 2009-05-11 | 4.803 | 737,594 | -4,435 | 0.32% | 3,542,898 |
| 2009-05-12 | 2009-05-08 | 4.560 | 742,029 | +4,435 | 0.32% | 3,383,480 |
| 2009-05-11 | 2009-05-07 | 4.479 | 737,594 | +7,390 | 0.32% | 3,303,378 |
| 2009-04-30 | 2009-04-28 | 3.207 | 730,204 | -7,390 | 0.32% | 2,341,561 |
| 2009-04-29 | 2009-04-27 | 3.234 | 737,594 | -7,391 | 0.32% | 2,385,218 |
| 2009-04-28 | 2009-04-24 | 3.464 | 744,985 | +2,956 | 0.32% | 2,580,479 |
| 2009-04-23 | 2009-04-21 | 3.653 | 742,029 | +20,694 | 0.32% | 2,710,800 |
| 2009-04-22 | 2009-04-20 | 3.789 | 721,335 | -32,519 | 0.31% | 2,732,800 |
| 2009-04-21 | 2009-04-17 | 3.680 | 753,854 | +4,434 | 0.33% | 2,774,400 |
| 2009-04-20 | 2009-04-16 | 3.856 | 749,420 | +4,435 | 0.32% | 2,889,901 |
| 2009-04-17 | 2009-04-15 | 3.937 | 744,985 | +42,866 | 0.32% | 2,933,279 |
| 2009-04-16 | 2009-04-14 | 3.437 | 702,119 | +48,779 | 0.30% | 2,413,000 |
| 2009-04-15 | 2009-04-09 | 3.017 | 653,340 | -101,992 | 0.28% | 1,971,319 |
| 2009-04-14 | 2009-04-08 | 2.760 | 755,332 | +5,912 | 0.33% | 2,084,879 |
| 2009-04-09 | 2009-04-07 | 2.868 | 749,420 | +5,913 | 0.32% | 2,149,681 |
| 2009-04-08 | 2009-04-06 | 2.557 | 743,507 | -2,956 | 0.32% | 1,901,340 |
| 2009-04-07 | 2009-04-03 | 2.530 | 746,463 | +22,172 | 0.32% | 1,888,699 |
| 2009-04-06 | 2009-04-02 | 2.584 | 724,291 | -4,435 | 0.31% | 1,871,800 |
| 2009-04-03 | 2009-04-01 | 2.273 | 728,726 | -16,259 | 0.32% | 1,656,481 |
| 2009-04-01 | 2009-03-30 | 2.097 | 744,985 | -20,694 | 0.32% | 1,562,400 |
| 2009-03-31 | 2009-03-27 | 2.260 | 765,679 | +1,478 | 0.33% | 1,730,119 |
| 2009-03-30 | 2009-03-26 | 2.233 | 764,201 | +1,478 | 0.33% | 1,706,100 |
| 2009-03-25 | 2009-03-23 | 2.165 | 762,723 | +16,260 | 0.33% | 1,651,200 |
| 2009-03-17 | 2009-03-13 | 2.084 | 746,463 | +2,956 | 0.32% | 1,555,399 |
| 2009-03-13 | 2009-03-11 | 2.057 | 743,507 | -26,607 | 0.32% | 1,529,120 |
| 2009-03-05 | 2009-03-03 | 2.097 | 770,114 | +10,347 | 0.33% | 1,615,101 |
| 2009-03-04 | 2009-03-02 | 2.043 | 759,767 | +8,869 | 0.33% | 1,552,281 |
| 2009-03-03 | 2009-02-27 | 2.165 | 750,898 | -1,478 | 0.33% | 1,625,600 |
| 2009-03-02 | 2009-02-26 | 2.084 | 752,376 | +2,956 | 0.33% | 1,567,720 |
| 2009-02-19 | 2009-02-17 | 2.381 | 749,420 | +4,435 | 0.32% | 1,784,641 |
| 2009-02-18 | 2009-02-16 | 2.368 | 744,985 | -7,391 | 0.32% | 1,764,000 |
| 2009-02-17 | 2009-02-13 | 2.435 | 752,376 | -4,434 | 0.33% | 1,832,400 |
| 2009-02-16 | 2009-02-12 | 2.368 | 756,810 | +94,601 | 0.33% | 1,791,999 |
| 2009-02-12 | 2009-02-10 | 2.449 | 662,209 | -1,478 | 0.29% | 1,621,760 |
| 2009-02-11 | 2009-02-09 | 2.368 | 663,687 | -8,869 | 0.29% | 1,571,499 |
| 2009-02-10 | 2009-02-06 | 2.368 | 672,556 | -5,913 | 0.29% | 1,592,500 |
| 2009-02-09 | 2009-02-05 | 2.205 | 678,469 | -13,303 | 0.29% | 1,496,341 |
| 2009-02-06 | 2009-02-04 | 2.165 | 691,772 | -7,391 | 0.30% | 1,497,600 |
| 2009-02-04 | 2009-02-02 | 2.124 | 699,163 | -4,434 | 0.30% | 1,485,221 |
| 2009-02-02 | 2009-01-29 | 2.097 | 703,597 | +1,478 | 0.30% | 1,475,600 |
| 2009-01-23 | 2009-01-21 | 2.016 | 702,119 | +4,434 | 0.30% | 1,415,500 |
| 2009-01-22 | 2009-01-20 | 2.124 | 697,685 | +7,391 | 0.30% | 1,482,081 |
| 2009-01-21 | 2009-01-19 | 2.030 | 690,294 | +7,391 | 0.30% | 1,401,000 |
| 2009-01-20 | 2009-01-16 | 2.030 | 682,903 | +7,391 | 0.30% | 1,386,000 |
| 2009-01-19 | 2009-01-15 | 2.070 | 675,512 | -5,913 | 0.29% | 1,398,419 |
| 2009-01-15 | 2009-01-13 | 2.165 | 681,425 | -4,434 | 0.30% | 1,475,200 |
| 2009-01-13 | 2009-01-09 | 2.381 | 685,859 | -26,607 | 0.30% | 1,633,279 |
| 2009-01-12 | 2009-01-08 | 2.354 | 712,466 | +4,434 | 0.31% | 1,677,360 |
| 2009-01-09 | 2009-01-07 | 2.530 | 708,032 | +5,913 | 0.31% | 1,791,461 |
| 2009-01-08 | 2009-01-06 | 2.571 | 702,119 | -11,825 | 0.30% | 1,805,000 |
| 2009-01-07 | 2009-01-05 | 2.625 | 713,944 | +1,478 | 0.31% | 1,874,040 |
| 2009-01-02 | 2008-12-29 | 2.233 | 712,466 | +29,563 | 0.31% | 1,590,600 |
| 2008-12-30 | 2008-12-24 | 2.233 | 682,903 | -29,563 | 0.30% | 1,524,600 |
| 2008-12-29 | 2008-12-22 | 2.300 | 712,466 | +17,738 | 0.31% | 1,638,800 |
| 2008-12-23 | 2008-12-19 | 2.422 | 694,728 | +31,041 | 0.30% | 1,682,599 |
| 2008-12-22 | 2008-12-18 | 2.192 | 663,687 | +5,912 | 0.29% | 1,454,760 |
| 2008-12-15 | 2008-12-11 | 1.894 | 657,775 | +54,692 | 0.29% | 1,246,001 |
| 2008-12-12 | 2008-12-10 | 1.759 | 603,083 | +1,478 | 0.26% | 1,060,800 |
| 2008-12-11 | 2008-12-09 | 1.664 | 601,605 | +1,478 | 0.26% | 1,001,220 |
| 2008-12-10 | 2008-12-08 | 1.718 | 600,127 | +4,434 | 0.26% | 1,031,240 |
| 2008-12-05 | 2008-12-03 | 1.434 | 595,693 | +11,826 | 0.26% | 854,361 |
| 2008-12-04 | 2008-12-02 | 1.407 | 583,867 | +8,868 | 0.25% | 821,599 |
| 2008-12-03 | 2008-12-01 | 1.461 | 574,999 | +14,782 | 0.25% | 840,241 |
| 2008-12-02 | 2008-11-28 | 1.488 | 560,217 | +1,478 | 0.24% | 833,800 |
| 2008-11-24 | 2008-11-20 | 1.529 | 558,739 | +1,478 | 0.24% | 854,280 |
| 2008-11-21 | 2008-11-19 | 1.597 | 557,261 | -1,478 | 0.24% | 889,720 |
| 2008-11-18 | 2008-11-14 | 1.840 | 558,739 | +10,347 | 0.24% | 1,028,160 |
| 2008-11-14 | 2008-11-12 | 2.016 | 548,392 | -7,391 | 0.24% | 1,105,580 |
| 2008-11-13 | 2008-11-11 | 2.016 | 555,783 | +20,694 | 0.24% | 1,120,481 |
| 2008-11-12 | 2008-11-10 | 2.043 | 535,089 | +5,913 | 0.23% | 1,093,241 |
| 2008-11-07 | 2008-11-05 | 1.827 | 529,176 | +5,913 | 0.23% | 966,600 |
| 2008-11-06 | 2008-11-04 | 1.759 | 523,263 | +14,781 | 0.23% | 920,399 |
| 2008-11-04 | 2008-10-31 | 1.353 | 508,482 | +19,216 | 0.22% | 688,000 |
| 2008-11-03 | 2008-10-30 | 1.367 | 489,266 | +14,781 | 0.21% | 668,620 |
| 2008-10-31 | 2008-10-29 | 1.299 | 474,485 | +4,435 | 0.21% | 616,320 |
| 2008-10-30 | 2008-10-28 | 1.191 | 470,050 | +1,478 | 0.20% | 559,680 |
| 2008-10-28 | 2008-10-24 | 1.082 | 468,572 | +7,391 | 0.20% | 507,200 |
| 2008-10-27 | 2008-10-23 | 1.353 | 461,181 | +7,390 | 0.20% | 624,000 |
| 2008-10-23 | 2008-10-21 | 1.624 | 453,791 | +1,479 | 0.20% | 736,801 |
| 2008-10-22 | 2008-10-20 | 1.745 | 452,312 | +20,694 | 0.20% | 789,479 |
| 2008-10-10 | 2008-10-08 | 2.733 | 431,618 | -1,479 | 0.19% | 1,179,679 |
| 2008-09-23 | 2008-09-19 | 3.653 | 433,097 | +1,479 | 0.19% | 1,582,202 |
| 2008-09-22 | 2008-09-18 | 3.112 | 431,618 | -1,479 | 0.19% | 1,343,199 |
| 2008-09-18 | 2008-09-16 | 3.193 | 433,097 | +7,391 | 0.19% | 1,382,961 |
| 2008-09-16 | 2008-09-11 | 3.017 | 425,706 | -1,478 | 0.18% | 1,284,481 |
| 2008-08-27 | 2008-08-25 | 3.356 | 427,184 | +19,216 | 0.19% | 1,433,440 |
| 2008-08-26 | 2008-08-21 | 3.328 | 407,968 | +20,694 | 0.18% | 1,357,920 |
| 2008-08-25 | 2008-08-20 | 3.369 | 387,274 | -1,478 | 0.17% | 1,304,760 |
| 2008-08-20 | 2008-08-18 | 3.518 | 388,752 | +1,478 | 0.17% | 1,367,599 |
| 2008-08-18 | 2008-08-14 | 3.599 | 387,274 | -2,956 | 0.17% | 1,393,840 |
| 2008-08-12 | 2008-08-08 | 3.518 | 390,230 | +4,434 | 0.17% | 1,372,799 |
| 2008-08-01 | 2008-07-30 | 4.127 | 385,796 | +1,478 | 0.17% | 1,592,100 |
| 2008-07-30 | 2008-07-28 | 4.154 | 384,318 | +10,347 | 0.17% | 1,596,401 |
| 2008-07-21 | 2008-07-17 | 4.397 | 373,971 | -1,478 | 0.16% | 1,644,501 |
| 2008-07-18 | 2008-07-16 | 4.465 | 375,449 | +2,956 | 0.16% | 1,676,400 |
| 2008-07-14 | 2008-07-10 | 4.884 | 372,493 | -8,868 | 0.16% | 1,819,442 |
| 2008-07-09 | 2008-07-07 | 5.223 | 381,361 | -2,957 | 0.17% | 1,991,758 |
| 2008-06-30 | 2008-06-26 | 5.832 | 384,318 | -2,956 | 0.17% | 2,241,201 |
| 2008-06-26 | 2008-06-24 | 5.994 | 387,274 | -2,956 | 0.17% | 2,321,320 |
| 2008-06-04 | 2008-06-02 | 6.671 | 390,230 | +2,956 | 0.17% | 2,603,038 |
| 2008-05-22 | 2008-05-20 | 6.495 | 387,274 | +1,478 | 0.17% | 2,515,200 |
| 2008-05-21 | 2008-05-19 | 6.508 | 385,796 | +4,435 | 0.17% | 2,510,821 |
| 2008-05-20 | 2008-05-16 | 6.359 | 381,361 | -2,957 | 0.17% | 2,425,197 |
| 2008-05-13 | 2008-05-08 | 6.874 | 384,318 | +6,080 | 0.17% | 2,641,795 |
| 2008-05-09 | 2008-05-07 | 6.888 | 378,238 | +4,364 | 0.17% | 2,605,201 |
| 2008-04-21 | 2008-04-17 | 6.462 | 373,874 | +1,455 | 0.16% | 2,415,803 |
| 2008-04-18 | 2008-04-16 | 6.462 | 372,419 | +2,910 | 0.16% | 2,406,401 |
| 2008-04-17 | 2008-04-15 | 6.558 | 369,509 | +14,547 | 0.16% | 2,423,158 |
| 2008-04-15 | 2008-04-11 | 6.778 | 354,962 | -5,819 | 0.16% | 2,405,842 |
| 2008-04-09 | 2008-04-07 | 7.176 | 360,781 | +5,819 | 0.16% | 2,589,122 |
| 2008-04-07 | 2008-04-02 | 6.530 | 354,962 | -16,002 | 0.16% | 2,318,002 |
| 2008-03-28 | 2008-03-26 | 6.585 | 370,964 | -4,364 | 0.16% | 2,442,900 |
| 2008-03-27 | 2008-03-25 | 6.530 | 375,328 | +14,547 | 0.17% | 2,450,998 |
| 2008-03-20 | 2008-03-18 | 6.874 | 360,781 | -1,454 | 0.16% | 2,480,002 |
| 2008-03-03 | 2008-02-28 | 8.661 | 362,235 | -40,734 | 0.16% | 3,137,396 |
| 2008-02-26 | 2008-02-22 | 8.661 | 402,969 | -1,455 | 0.18% | 3,490,202 |
| 2008-02-19 | 2008-02-15 | 9.239 | 404,424 | +7,274 | 0.18% | 3,736,324 |
| 2008-02-18 | 2008-02-14 | 9.060 | 397,150 | +7,274 | 0.17% | 3,598,142 |
| 2008-02-12 | 2008-02-06 | 9.596 | 389,876 | -8,729 | 0.17% | 3,741,281 |
| 2008-01-30 | 2008-01-28 | 9.019 | 398,605 | -5,819 | 0.18% | 3,594,884 |
| 2008-01-29 | 2008-01-25 | 9.225 | 404,424 | +11,639 | 0.18% | 3,730,764 |
| 2008-01-28 | 2008-01-24 | 8.936 | 392,785 | -7,274 | 0.17% | 3,509,996 |
| 2008-01-24 | 2008-01-22 | 9.349 | 400,059 | +1,454 | 0.18% | 3,739,997 |
| 2008-01-21 | 2008-01-17 | 10.173 | 398,605 | -1,454 | 0.18% | 4,055,205 |
| 2008-01-18 | 2008-01-16 | 10.105 | 400,059 | +14,547 | 0.18% | 4,042,497 |
| 2008-01-11 | 2008-01-09 | 10.888 | 385,512 | +2,910 | 0.17% | 4,197,604 |
| 2008-01-10 | 2008-01-08 | 10.861 | 382,602 | +8,728 | 0.17% | 4,155,398 |
| 2008-01-09 | 2008-01-07 | 10.847 | 373,874 | +1,455 | 0.16% | 4,055,465 |
| 2008-01-02 | 2007-12-27 | 10.380 | 372,419 | +8,729 | 0.16% | 3,865,602 |
| 2007-12-18 | 2007-12-14 | 10.998 | 363,690 | +2,909 | 0.16% | 3,999,997 |
| 2007-12-17 | 2007-12-13 | 11.232 | 360,781 | +30,550 | 0.16% | 4,052,323 |
| 2007-12-14 | 2007-12-12 | 11.177 | 330,231 | +4,365 | 0.15% | 3,691,023 |
| 2007-12-13 | 2007-12-11 | 11.328 | 325,866 | +1,454 | 0.14% | 3,691,515 |
| 2007-12-10 | 2007-12-06 | 11.961 | 324,412 | +11,638 | 0.14% | 3,880,204 |
| 2007-12-05 | 2007-12-03 | 11.947 | 312,774 | +2,910 | 0.14% | 3,736,705 |
| 2007-11-30 | 2007-11-28 | 11.328 | 309,864 | +1,455 | 0.14% | 3,510,239 |
| 2007-11-28 | 2007-11-26 | 11.631 | 308,409 | +2,909 | 0.14% | 3,587,036 |
| 2007-11-26 | 2007-11-22 | 11.961 | 305,500 | -4,364 | 0.13% | 3,654,002 |
| 2007-11-23 | 2007-11-21 | 11.686 | 309,864 | +2,909 | 0.14% | 3,620,999 |
| 2007-11-22 | 2007-11-20 | 11.851 | 306,955 | -2,909 | 0.14% | 3,637,645 |
| 2007-11-21 | 2007-11-19 | 12.236 | 309,864 | -1,455 | 0.14% | 3,791,399 |
| 2007-11-08 | 2007-11-06 | 12.236 | 311,319 | -1,455 | 0.14% | 3,809,202 |
| 2007-11-07 | 2007-11-05 | 12.208 | 312,774 | -4,364 | 0.14% | 3,818,405 |
| 2007-11-05 | 2007-11-01 | 12.208 | 317,138 | -1,455 | 0.14% | 3,871,681 |
| 2007-11-01 | 2007-10-30 | 12.786 | 318,593 | -7,273 | 0.14% | 4,073,404 |
| 2007-10-31 | 2007-10-29 | 12.923 | 325,866 | -4,365 | 0.14% | 4,211,194 |
| 2007-10-26 | 2007-10-24 | 13.693 | 330,231 | -4,364 | 0.15% | 4,521,843 |
| 2007-10-25 | 2007-10-23 | 13.748 | 334,595 | +2,909 | 0.15% | 4,600,000 |
| 2007-10-17 | 2007-10-15 | 15.260 | 331,686 | +2,910 | 0.15% | 5,061,608 |
| 2007-10-16 | 2007-10-12 | 15.370 | 328,776 | +2,910 | 0.14% | 5,053,360 |
| 2007-10-15 | 2007-10-11 | 15.480 | 325,866 | +1,454 | 0.14% | 5,044,473 |
| 2007-10-12 | 2007-10-10 | 14.958 | 324,412 | +1,455 | 0.14% | 4,852,484 |
| 2007-10-11 | 2007-10-09 | 14.958 | 322,957 | +7,274 | 0.14% | 4,830,721 |
| 2007-10-08 | 2007-10-04 | 13.885 | 315,683 | -4,364 | 0.14% | 4,383,398 |
| 2007-10-05 | 2007-10-03 | 14.545 | 320,047 | +7,273 | 0.14% | 4,655,194 |
| 2007-10-04 | 2007-10-02 | 14.985 | 312,774 | -2,909 | 0.14% | 4,687,006 |
| 2007-10-03 | 2007-09-28 | 14.875 | 315,683 | +1,455 | 0.14% | 4,695,878 |
| 2007-09-25 | 2007-09-21 | 14.683 | 314,228 | +2,909 | 0.14% | 4,613,755 |
| 2007-09-21 | 2007-09-19 | 15.095 | 311,319 | +1,455 | 0.14% | 4,699,442 |
| 2007-09-18 | 2007-09-14 | 17.487 | 309,864 | -1,455 | 0.14% | 5,418,718 |
| 2007-09-13 | 2007-09-11 | 18.010 | 311,319 | -1,455 | 0.14% | 5,606,803 |
| 2007-09-12 | 2007-09-10 | 18.147 | 312,774 | -1,454 | 0.14% | 5,676,007 |
| 2007-09-07 | 2007-09-05 | 19.082 | 314,228 | -2,910 | 0.14% | 5,996,153 |
| 2007-09-05 | 2007-09-03 | 19.137 | 317,138 | +8,729 | 0.14% | 6,069,122 |
| 2007-08-31 | 2007-08-29 | 18.010 | 308,409 | +2,909 | 0.14% | 5,554,394 |
| 2007-08-29 | 2007-08-27 | 18.450 | 305,500 | -1,455 | 0.13% | 5,636,404 |
| 2007-08-27 | 2007-08-23 | 17.982 | 306,955 | +2,910 | 0.14% | 5,519,768 |
| 2007-08-23 | 2007-08-21 | 17.872 | 304,045 | -2,910 | 0.13% | 5,433,999 |
| 2007-08-22 | 2007-08-20 | 17.955 | 306,955 | +2,910 | 0.14% | 5,511,328 |
| 2007-08-21 | 2007-08-17 | 17.872 | 304,045 | +2,909 | 0.13% | 5,433,999 |
| 2007-08-20 | 2007-08-16 | 17.597 | 301,136 | +2,910 | 0.13% | 5,299,208 |
| 2007-08-10 | 2007-08-08 | 19.797 | 298,226 | -1,455 | 0.13% | 5,904,000 |
| 2007-08-09 | 2007-08-07 | 19.522 | 299,681 | -1,455 | 0.13% | 5,850,405 |
| 2007-08-03 | 2007-08-01 | 21.584 | 301,136 | -16,002 | 0.13% | 6,499,810 |
| 2007-08-02 | 2007-07-31 | 21.914 | 317,138 | +2,910 | 0.14% | 6,949,842 |
| 2007-08-01 | 2007-07-30 | 21.914 | 314,228 | +5,819 | 0.14% | 6,886,072 |
| 2007-07-31 | 2007-07-27 | 22.272 | 308,409 | -1,455 | 0.14% | 6,868,793 |
| 2007-07-30 | 2007-07-26 | 22.684 | 309,864 | +2,909 | 0.14% | 7,028,998 |
| 2007-07-25 | 2007-07-23 | 22.547 | 306,955 | -4,364 | 0.14% | 6,920,810 |
| 2007-07-24 | 2007-07-20 | 23.289 | 311,319 | -4,364 | 0.14% | 7,250,323 |
| 2007-07-20 | 2007-07-18 | 21.557 | 315,683 | +1,455 | 0.14% | 6,805,117 |
| 2007-07-16 | 2007-07-12 | 20.622 | 314,228 | +1,454 | 0.14% | 6,479,992 |
| 2007-07-13 | 2007-07-11 | 20.374 | 312,774 | -2,909 | 0.14% | 6,372,608 |
| 2007-07-12 | 2007-07-10 | 20.594 | 315,683 | -1,455 | 0.14% | 6,501,317 |
| 2007-07-11 | 2007-07-09 | 20.347 | 317,138 | +4,364 | 0.14% | 6,452,802 |
| 2007-07-10 | 2007-07-06 | 20.374 | 312,774 | +2,910 | 0.14% | 6,372,608 |
| 2007-07-05 | 2007-07-03 | 21.309 | 309,864 | -4,364 | 0.14% | 6,602,998 |
| 2007-07-04 | 2007-06-29 | 19.330 | 314,228 | -1,455 | 0.14% | 6,073,913 |
| 2007-07-03 | 2007-06-28 | 19.247 | 315,683 | -7,274 | 0.14% | 6,075,997 |
| 2007-06-29 | 2007-06-27 | 19.550 | 322,957 | -1,455 | 0.14% | 6,313,681 |
| 2007-06-27 | 2007-06-25 | 20.347 | 324,412 | +2,910 | 0.14% | 6,600,806 |
| 2007-06-26 | 2007-06-22 | 20.594 | 321,502 | 0.14% | 6,621,156 |
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