History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -2,037,850 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 2,037,850 | -30,000 | 1.90% | 13,755,488 |
| 2017-10-27 | 2017-10-25 | 6.670 | 2,067,850 | -10,000 | 1.92% | 13,792,560 |
| 2017-10-26 | 2017-10-24 | 6.660 | 2,077,850 | +35,000 | 1.93% | 13,838,481 |
| 2017-10-25 | 2017-10-23 | 6.650 | 2,042,850 | -100,000 | 1.90% | 13,584,952 |
| 2017-10-24 | 2017-10-20 | 6.660 | 2,142,850 | +25,000 | 1.99% | 14,271,381 |
| 2017-10-20 | 2017-10-18 | 6.650 | 2,117,850 | +5,000 | 1.97% | 14,083,702 |
| 2017-10-19 | 2017-10-17 | 6.660 | 2,112,850 | +245,000 | 1.97% | 14,071,581 |
| 2017-10-17 | 2017-10-13 | 6.580 | 1,867,850 | +5,000 | 1.74% | 12,290,453 |
| 2017-10-13 | 2017-10-11 | 6.610 | 1,862,850 | +20,000 | 1.73% | 12,313,438 |
| 2017-10-12 | 2017-10-10 | 6.570 | 1,842,850 | -60,000 | 1.71% | 12,107,524 |
| 2017-10-04 | 2017-09-29 | 6.610 | 1,902,850 | -40,000 | 1.77% | 12,577,838 |
| 2017-10-03 | 2017-09-28 | 6.580 | 1,942,850 | -10,000 | 1.81% | 12,783,953 |
| 2017-09-18 | 2017-09-14 | 6.500 | 1,952,850 | +30,000 | 1.82% | 12,693,525 |
| 2017-09-15 | 2017-09-13 | 6.500 | 1,922,850 | -45,000 | 1.79% | 12,498,525 |
| 2017-09-11 | 2017-09-07 | 6.500 | 1,967,850 | -135,000 | 1.83% | 12,791,025 |
| 2017-09-08 | 2017-09-06 | 6.560 | 2,102,850 | +25,000 | 1.96% | 13,794,696 |
| 2017-09-06 | 2017-09-04 | 6.560 | 2,077,850 | +45,000 | 1.93% | 13,630,696 |
| 2017-08-31 | 2017-08-29 | 6.460 | 2,032,850 | +40,000 | 1.89% | 13,132,211 |
| 2017-08-30 | 2017-08-28 | 6.460 | 1,992,850 | +5,000 | 1.85% | 12,873,811 |
| 2017-08-18 | 2017-08-16 | 6.480 | 1,987,850 | +5,000 | 1.85% | 12,881,268 |
| 2017-08-11 | 2017-08-09 | 6.480 | 1,982,850 | +25,000 | 1.85% | 12,848,868 |
| 2017-08-10 | 2017-08-08 | 6.500 | 1,957,850 | +105,000 | 1.82% | 12,726,025 |
| 2017-08-07 | 2017-08-03 | 6.470 | 1,852,850 | +10,000 | 1.72% | 11,987,940 |
| 2017-08-03 | 2017-08-01 | 6.470 | 1,842,850 | +5,000 | 1.71% | 11,923,240 |
| 2017-07-31 | 2017-07-27 | 6.500 | 1,837,850 | +10,000 | 1.71% | 11,946,025 |
| 2017-07-28 | 2017-07-26 | 6.500 | 1,827,850 | -30,000 | 1.70% | 11,881,025 |
| 2017-07-27 | 2017-07-25 | 6.460 | 1,857,850 | -10,000 | 1.73% | 12,001,711 |
| 2017-07-26 | 2017-07-24 | 6.450 | 1,867,850 | -5,000 | 1.74% | 12,047,632 |
| 2017-07-25 | 2017-07-21 | 6.450 | 1,872,850 | -9,000 | 1.74% | 12,079,882 |
| 2017-07-19 | 2017-07-17 | 6.470 | 1,881,850 | -150,000 | 1.75% | 12,175,570 |
| 2017-07-18 | 2017-07-14 | 6.450 | 2,031,850 | -5,000 | 1.89% | 13,105,432 |
| 2017-07-14 | 2017-07-12 | 6.500 | 2,036,850 | +10,000 | 1.90% | 13,239,525 |
| 2017-07-13 | 2017-07-11 | 6.480 | 2,026,850 | -12,000 | 1.89% | 13,133,988 |
| 2017-07-12 | 2017-07-10 | 6.500 | 2,038,850 | -55,000 | 1.90% | 13,252,525 |
| 2017-07-11 | 2017-07-07 | 6.440 | 2,093,850 | +50,000 | 1.95% | 13,484,394 |
| 2017-07-10 | 2017-07-06 | 6.500 | 2,043,850 | -20,000 | 1.90% | 13,285,025 |
| 2017-07-07 | 2017-07-05 | 6.460 | 2,063,850 | -5,000 | 1.92% | 13,332,471 |
| 2017-07-06 | 2017-07-04 | 6.420 | 2,068,850 | -315,000 | 1.93% | 13,282,017 |
| 2017-06-28 | 2017-06-26 | 4.210 | 2,383,850 | -95,000 | 2.22% | 10,036,008 |
| 2017-06-22 | 2017-06-20 | 3.940 | 2,478,850 | -20,000 | 2.31% | 9,766,669 |
| 2017-06-20 | 2017-06-16 | 3.800 | 2,498,850 | -10,000 | 2.33% | 9,495,630 |
| 2017-06-15 | 2017-06-13 | 3.780 | 2,508,850 | -95,000 | 2.33% | 9,483,453 |
| 2017-06-14 | 2017-06-12 | 3.940 | 2,603,850 | -15,000 | 2.42% | 10,259,169 |
| 2017-06-13 | 2017-06-09 | 3.900 | 2,618,850 | +60,000 | 2.44% | 10,213,515 |
| 2017-06-12 | 2017-06-08 | 3.900 | 2,558,850 | +40,000 | 2.38% | 9,979,515 |
| 2017-06-09 | 2017-06-07 | 3.900 | 2,518,850 | +90,000 | 2.34% | 9,823,515 |
| 2017-06-06 | 2017-06-02 | 3.880 | 2,428,850 | +70,000 | 2.26% | 9,423,938 |
| 2017-06-05 | 2017-06-01 | 3.820 | 2,358,850 | +40,000 | 2.20% | 9,010,807 |
| 2017-06-02 | 2017-05-31 | 3.820 | 2,318,850 | +90,000 | 2.16% | 8,858,007 |
| 2017-05-17 | 2017-05-15 | 3.800 | 2,228,850 | +30,000 | 2.07% | 8,469,630 |
| 2017-05-15 | 2017-05-11 | 3.800 | 2,198,850 | -10,000 | 2.05% | 8,355,630 |
| 2017-05-09 | 2017-05-05 | 3.800 | 2,208,850 | +90,000 | 2.06% | 8,393,630 |
| 2017-05-08 | 2017-05-04 | 3.720 | 2,118,850 | -50,000 | 1.97% | 7,882,122 |
| 2017-04-07 | 2017-04-05 | 3.900 | 2,168,850 | -10,000 | 2.02% | 8,458,515 |
| 2017-04-03 | 2017-03-30 | 3.860 | 2,178,850 | -30,000 | 2.03% | 8,410,361 |
| 2017-03-31 | 2017-03-29 | 3.890 | 2,208,850 | -10,000 | 2.06% | 8,592,426 |
| 2017-03-23 | 2017-03-21 | 3.900 | 2,218,850 | -10,000 | 2.06% | 8,653,515 |
| 2017-03-22 | 2017-03-20 | 3.970 | 2,228,850 | +30,000 | 2.07% | 8,848,534 |
| 2017-03-21 | 2017-03-17 | 3.930 | 2,198,850 | +30,000 | 2.05% | 8,641,480 |
| 2017-03-20 | 2017-03-16 | 3.920 | 2,168,850 | +30,000 | 2.02% | 8,501,892 |
| 2017-03-15 | 2017-03-13 | 3.900 | 2,138,850 | +20,000 | 1.99% | 8,341,515 |
| 2017-02-14 | 2017-02-10 | 4.000 | 2,118,850 | +10,000 | 1.97% | 8,475,400 |
| 2017-02-09 | 2017-02-07 | 3.970 | 2,108,850 | +10,000 | 1.96% | 8,372,134 |
| 2017-01-18 | 2017-01-16 | 3.980 | 2,098,850 | +10,000 | 1.95% | 8,353,423 |
| 2017-01-16 | 2017-01-12 | 4.120 | 2,088,850 | +125,000 | 1.94% | 8,606,062 |
| 2016-12-20 | 2016-12-16 | 3.930 | 1,963,850 | +5,000 | 1.83% | 7,717,930 |
| 2016-12-16 | 2016-12-14 | 3.950 | 1,958,850 | +45,000 | 1.82% | 7,737,458 |
| 2016-12-15 | 2016-12-13 | 3.960 | 1,913,850 | +10,000 | 1.78% | 7,578,846 |
| 2016-12-14 | 2016-12-12 | 3.970 | 1,903,850 | +40,000 | 1.77% | 7,558,284 |
| 2016-12-13 | 2016-12-09 | 4.000 | 1,863,850 | +145,850 | 1.73% | 7,455,400 |
| 2016-12-08 | 2016-12-06 | 4.070 | 1,718,000 | +10,000 | 2.24% | 6,992,260 |
| 2016-12-07 | 2016-12-05 | 4.000 | 1,708,000 | +10,000 | 2.23% | 6,832,000 |
| 2016-12-06 | 2016-12-02 | 3.950 | 1,698,000 | +30,000 | 2.21% | 6,707,100 |
| 2016-12-05 | 2016-12-01 | 3.970 | 1,668,000 | +10,000 | 2.17% | 6,621,960 |
| 2016-12-02 | 2016-11-30 | 3.940 | 1,658,000 | +10,000 | 2.16% | 6,532,520 |
| 2016-11-29 | 2016-11-25 | 3.970 | 1,648,000 | +90,000 | 2.15% | 6,542,560 |
| 2016-11-22 | 2016-11-18 | 3.920 | 1,558,000 | +20,000 | 2.03% | 6,107,360 |
| 2016-11-11 | 2016-11-09 | 3.989 | 1,538,000 | +5,000 | 2.00% | 6,134,451 |
| 2016-11-10 | 2016-11-08 | 4.019 | 1,533,000 | +8,291 | 2.00% | 6,160,598 |
| 2016-11-09 | 2016-11-07 | 3.989 | 1,524,709 | +9,978 | 1.99% | 6,081,439 |
| 2016-11-08 | 2016-11-04 | 4.029 | 1,514,731 | +59,871 | 1.98% | 6,102,361 |
| 2016-11-03 | 2016-11-01 | 4.049 | 1,454,860 | -4,989 | 1.90% | 5,890,320 |
| 2016-10-11 | 2016-10-06 | 4.039 | 1,459,849 | +4,989 | 1.91% | 5,895,889 |
| 2016-09-26 | 2016-09-22 | 4.009 | 1,454,860 | -19,957 | 1.90% | 5,832,000 |
| 2016-09-13 | 2016-09-09 | 3.918 | 1,474,817 | -34,925 | 1.93% | 5,778,980 |
| 2016-08-23 | 2016-08-19 | 4.009 | 1,509,742 | -29,935 | 1.97% | 6,052,002 |
| 2016-08-15 | 2016-08-11 | 3.938 | 1,539,677 | -14,968 | 2.01% | 6,063,990 |
| 2016-08-11 | 2016-08-09 | 3.918 | 1,554,645 | -99,784 | 2.03% | 6,091,781 |
| 2016-07-25 | 2016-07-21 | 4.009 | 1,654,429 | -4,990 | 2.16% | 6,631,999 |
| 2016-07-15 | 2016-07-13 | 4.009 | 1,659,419 | -997 | 2.17% | 6,652,002 |
| 2016-07-07 | 2016-07-05 | 4.009 | 1,660,416 | -94,796 | 2.17% | 6,655,999 |
| 2016-07-06 | 2016-07-04 | 4.009 | 1,755,212 | -4,989 | 2.29% | 7,036,001 |
| 2016-07-04 | 2016-06-29 | 4.029 | 1,760,201 | -39,914 | 2.30% | 7,091,280 |
| 2016-06-22 | 2016-06-20 | 4.059 | 1,800,115 | -4,989 | 2.35% | 7,306,201 |
| 2016-06-15 | 2016-06-13 | 4.009 | 1,805,104 | +998 | 2.36% | 7,236,000 |
| 2016-06-10 | 2016-06-07 | 4.049 | 1,804,106 | -19,957 | 2.36% | 7,304,319 |
| 2016-06-02 | 2016-05-31 | 4.159 | 1,824,063 | -9,979 | 2.38% | 7,586,199 |
| 2016-05-09 | 2016-05-05 | 4.119 | 1,834,042 | -104,774 | 2.39% | 7,554,181 |
| 2016-05-06 | 2016-05-04 | 4.219 | 1,938,816 | -4,989 | 2.53% | 8,180,032 |
| 2016-04-21 | 2016-04-19 | 4.169 | 1,943,805 | -4,989 | 2.54% | 8,103,681 |
| 2016-03-23 | 2016-03-21 | 4.239 | 1,948,794 | +99,785 | 2.54% | 8,261,190 |
| 2016-03-18 | 2016-03-16 | 4.129 | 1,849,009 | -443 | 2.41% | 7,634,359 |
| 2016-03-16 | 2016-03-14 | 4.129 | 1,849,452 | -9,979 | 2.41% | 7,636,188 |
| 2016-03-03 | 2016-03-01 | 4.109 | 1,859,431 | -39,914 | 2.43% | 7,640,121 |
| 2016-02-04 | 2016-02-02 | 4.089 | 1,899,345 | -9,978 | 2.48% | 7,766,053 |
| 2016-02-03 | 2016-02-01 | 3.949 | 1,909,323 | -4,989 | 2.49% | 7,538,969 |
| 2016-01-06 | 2016-01-04 | 4.059 | 1,914,312 | -14,968 | 2.50% | 7,769,697 |
| 2015-12-14 | 2015-12-10 | 4.159 | 1,929,280 | -9,979 | 2.52% | 8,023,792 |
| 2015-12-10 | 2015-12-08 | 4.269 | 1,939,259 | +4,990 | 2.53% | 8,279,073 |
| 2015-12-07 | 2015-12-03 | 4.209 | 1,934,269 | +9,978 | 2.53% | 8,141,463 |
| 2015-11-27 | 2015-11-25 | 4.239 | 1,924,291 | +19,957 | 2.51% | 8,157,319 |
| 2015-11-19 | 2015-11-17 | 4.269 | 1,904,334 | -9,978 | 2.49% | 8,129,972 |
| 2015-10-22 | 2015-10-19 | 4.339 | 1,914,312 | -4,990 | 2.50% | 8,306,861 |
| 2015-10-14 | 2015-10-12 | 4.309 | 1,919,302 | +14,968 | 2.51% | 8,270,811 |
| 2015-09-25 | 2015-09-23 | 4.039 | 1,904,334 | -9,978 | 2.49% | 7,691,030 |
| 2015-09-17 | 2015-09-15 | 3.908 | 1,914,312 | +34,924 | 2.50% | 7,481,930 |
| 2015-09-10 | 2015-09-08 | 3.868 | 1,879,388 | +4,989 | 2.45% | 7,270,095 |
| 2015-09-09 | 2015-09-07 | 3.908 | 1,874,399 | +9,979 | 2.45% | 7,325,933 |
| 2015-08-28 | 2015-08-26 | 3.698 | 1,864,420 | -4,989 | 2.43% | 6,894,558 |
| 2015-08-25 | 2015-08-21 | 4.019 | 1,869,409 | -9,979 | 2.44% | 7,512,509 |
| 2015-08-21 | 2015-08-19 | 4.259 | 1,879,388 | +19,957 | 2.45% | 8,004,638 |
| 2015-08-19 | 2015-08-17 | 4.349 | 1,859,431 | -4,989 | 2.43% | 8,087,348 |
| 2015-08-18 | 2015-08-14 | 4.309 | 1,864,420 | +19,957 | 2.43% | 8,034,309 |
| 2015-08-14 | 2015-08-12 | 4.169 | 1,844,463 | +4,989 | 2.41% | 7,689,526 |
| 2015-08-07 | 2015-08-05 | 4.139 | 1,839,474 | +9,979 | 2.40% | 7,613,424 |
| 2015-08-06 | 2015-08-04 | 4.079 | 1,829,495 | +4,989 | 2.39% | 7,462,115 |
| 2015-08-05 | 2015-08-03 | 4.009 | 1,824,506 | +39,914 | 2.38% | 7,313,775 |
| 2015-07-29 | 2015-07-27 | 4.159 | 1,784,592 | +19,957 | 2.33% | 7,422,041 |
| 2015-07-28 | 2015-07-24 | 4.530 | 1,764,635 | +9,978 | 2.30% | 7,993,365 |
| 2015-07-24 | 2015-07-22 | 4.520 | 1,754,657 | -4,989 | 2.29% | 7,930,583 |
| 2015-07-23 | 2015-07-21 | 4.590 | 1,759,646 | +99,784 | 2.30% | 8,076,573 |
| 2015-07-16 | 2015-07-14 | 4.299 | 1,659,862 | +19,957 | 2.17% | 7,136,177 |
| 2015-07-15 | 2015-07-13 | 4.440 | 1,639,905 | -19,957 | 2.14% | 7,280,459 |
| 2015-07-14 | 2015-07-10 | 4.409 | 1,659,862 | -14,967 | 2.17% | 7,319,156 |
| 2015-07-13 | 2015-07-09 | 4.069 | 1,674,829 | +24,946 | 2.19% | 6,814,482 |
| 2015-07-10 | 2015-07-08 | 3.658 | 1,649,883 | -69,849 | 2.15% | 6,035,070 |
| 2015-07-08 | 2015-07-06 | 4.189 | 1,719,732 | +4,989 | 2.25% | 7,203,994 |
| 2015-07-07 | 2015-07-03 | 4.961 | 1,714,743 | +49,892 | 2.24% | 8,506,297 |
| 2015-07-06 | 2015-07-02 | 5.813 | 1,664,851 | +19,957 | 2.17% | 9,676,976 |
| 2015-07-03 | 2015-06-30 | 6.063 | 1,644,894 | -19,957 | 2.15% | 9,973,087 |
| 2015-07-02 | 2015-06-29 | 6.113 | 1,664,851 | +94,796 | 2.17% | 10,177,510 |
| 2015-06-30 | 2015-06-26 | 6.895 | 1,570,055 | +4,989 | 2.05% | 10,825,292 |
| 2015-06-29 | 2015-06-25 | 6.885 | 1,565,066 | +4,989 | 2.04% | 10,775,209 |
| 2015-06-26 | 2015-06-24 | 7.516 | 1,560,077 | +9,979 | 2.04% | 11,725,831 |
| 2015-06-25 | 2015-06-23 | 7.767 | 1,550,098 | +209,547 | 2.02% | 12,039,187 |
| 2015-06-10 | 2015-06-08 | 7.516 | 1,340,551 | +29,936 | 1.75% | 10,075,832 |
| 2015-06-09 | 2015-06-05 | 7.767 | 1,310,615 | +29,935 | 1.71% | 10,179,188 |
| 2015-06-04 | 2015-06-02 | 8.258 | 1,280,680 | -14,968 | 1.67% | 10,575,579 |
| 2015-06-03 | 2015-06-01 | 7.857 | 1,295,648 | -14,967 | 1.69% | 10,179,804 |
| 2015-06-02 | 2015-05-29 | 7.636 | 1,310,615 | -4,990 | 1.71% | 10,008,441 |
| 2015-06-01 | 2015-05-28 | 7.707 | 1,315,605 | +59,871 | 1.72% | 10,138,838 |
| 2015-05-29 | 2015-05-27 | 7.937 | 1,255,734 | -9,978 | 1.64% | 9,966,878 |
| 2015-05-28 | 2015-05-26 | 8.037 | 1,265,712 | -24,946 | 1.65% | 10,172,919 |
| 2015-05-27 | 2015-05-22 | 7.697 | 1,290,658 | +19,957 | 1.69% | 9,933,647 |
| 2015-05-26 | 2015-05-21 | 7.626 | 1,270,701 | +34,924 | 1.66% | 9,690,905 |
| 2015-05-22 | 2015-05-20 | 7.957 | 1,235,777 | -59,871 | 1.61% | 9,833,247 |
| 2015-05-21 | 2015-05-19 | 7.867 | 1,295,648 | -24,946 | 1.69% | 10,192,788 |
| 2015-05-20 | 2015-05-18 | 8.829 | 1,320,594 | +109,763 | 1.72% | 11,659,543 |
| 2015-05-19 | 2015-05-15 | 6.504 | 1,210,831 | -119,741 | 1.58% | 7,875,254 |
| 2015-05-15 | 2015-05-13 | 5.813 | 1,330,572 | +4,989 | 1.74% | 7,733,974 |
| 2015-05-13 | 2015-05-11 | 5.712 | 1,325,583 | -9,978 | 1.73% | 7,572,131 |
| 2015-05-08 | 2015-05-06 | 5.712 | 1,335,561 | +4,989 | 1.74% | 7,629,128 |
| 2015-05-07 | 2015-05-05 | 5.502 | 1,330,572 | -19,957 | 1.74% | 7,320,606 |
| 2015-05-04 | 2015-04-29 | 5.712 | 1,350,529 | +24,946 | 1.76% | 7,714,630 |
| 2015-04-29 | 2015-04-27 | 5.712 | 1,325,583 | +4,989 | 1.73% | 7,572,131 |
| 2015-04-23 | 2015-04-21 | 5.702 | 1,320,594 | +4,989 | 1.72% | 7,530,398 |
| 2015-04-22 | 2015-04-20 | 5.622 | 1,315,605 | -19,956 | 1.72% | 7,396,473 |
| 2015-04-21 | 2015-04-17 | 5.542 | 1,335,561 | -9,979 | 1.74% | 7,401,593 |
| 2015-04-20 | 2015-04-16 | 5.802 | 1,345,540 | +309,332 | 1.76% | 7,807,491 |
| 2015-04-17 | 2015-04-15 | 5.512 | 1,036,208 | +29,936 | 1.35% | 5,711,444 |
| 2015-04-16 | 2015-04-14 | 5.802 | 1,006,272 | +99,784 | 1.31% | 5,838,890 |
| 2015-04-15 | 2015-04-13 | 5.362 | 906,488 | -19,956 | 1.18% | 4,860,178 |
| 2015-04-14 | 2015-04-10 | 4.710 | 926,444 | +29,935 | 1.21% | 4,363,685 |
| 2015-04-13 | 2015-04-09 | 4.570 | 896,509 | +19,957 | 1.17% | 4,096,904 |
| 2015-03-11 | 2015-03-09 | 4.009 | 876,552 | +4,989 | 1.14% | 3,513,775 |
| 2015-03-09 | 2015-03-05 | 3.949 | 871,563 | +19,957 | 1.14% | 3,441,370 |
| 2015-02-17 | 2015-02-13 | 4.009 | 851,606 | +4,989 | 1.11% | 3,413,776 |
| 2015-02-12 | 2015-02-10 | 4.029 | 846,617 | -19,957 | 1.11% | 3,410,746 |
| 2014-12-22 | 2014-12-18 | 4.079 | 866,574 | +4,990 | 1.13% | 3,534,568 |
| 2014-12-19 | 2014-12-17 | 4.249 | 861,584 | +19,956 | 1.12% | 3,661,001 |
| 2014-12-11 | 2014-12-09 | 4.510 | 841,628 | +4,990 | 1.10% | 3,795,500 |
| 2014-12-10 | 2014-12-08 | 4.710 | 836,638 | +9,978 | 1.09% | 3,940,685 |
| 2014-11-25 | 2014-11-21 | 4.189 | 826,660 | -14,968 | 1.08% | 3,462,897 |
| 2014-11-21 | 2014-11-19 | 4.159 | 841,628 | +9,979 | 1.10% | 3,500,295 |
| 2014-11-20 | 2014-11-18 | 4.209 | 831,649 | +4,989 | 1.09% | 3,500,464 |
| 2014-11-06 | 2014-11-04 | 4.209 | 826,660 | +443 | 1.08% | 3,479,465 |
| 2014-11-05 | 2014-11-03 | 4.379 | 826,217 | -4,989 | 1.08% | 3,618,361 |
| 2014-10-30 | 2014-10-28 | 4.560 | 831,206 | -4,989 | 1.09% | 3,790,150 |
| 2014-10-29 | 2014-10-27 | 4.450 | 836,195 | -54,882 | 1.09% | 3,720,719 |
| 2014-10-28 | 2014-10-24 | 4.881 | 891,077 | +9,979 | 1.16% | 4,348,911 |
| 2014-10-27 | 2014-10-23 | 4.780 | 881,098 | -9,979 | 1.15% | 4,211,908 |
| 2014-10-24 | 2014-10-22 | 4.820 | 891,077 | +9,979 | 1.16% | 4,295,331 |
| 2014-10-23 | 2014-10-21 | 4.660 | 881,098 | +14,967 | 1.15% | 4,105,948 |
| 2014-10-22 | 2014-10-20 | 4.690 | 866,131 | -34,924 | 1.13% | 4,062,242 |
| 2014-10-21 | 2014-10-17 | 4.710 | 901,055 | -9,979 | 1.18% | 4,244,099 |
| 2014-10-20 | 2014-10-16 | 4.840 | 911,034 | -19,957 | 1.19% | 4,409,791 |
| 2014-10-17 | 2014-10-15 | 5.021 | 930,991 | -64,860 | 1.22% | 4,674,332 |
| 2014-10-16 | 2014-10-14 | 5.311 | 995,851 | +79,828 | 1.30% | 5,289,402 |
| 2014-10-15 | 2014-10-13 | 4.630 | 916,023 | +94,795 | 1.20% | 4,241,160 |
| 2014-10-13 | 2014-10-09 | 3.928 | 821,228 | +9,979 | 1.07% | 3,226,162 |
| 2014-10-09 | 2014-10-07 | 3.417 | 811,249 | -39,914 | 1.06% | 2,772,330 |
| 2014-10-07 | 2014-10-03 | 3.407 | 851,163 | +9,979 | 1.11% | 2,900,200 |
| 2014-10-03 | 2014-09-29 | 3.457 | 841,184 | +9,978 | 1.10% | 2,908,348 |
| 2014-09-30 | 2014-09-26 | 3.538 | 831,206 | -49,892 | 1.09% | 2,940,490 |
| 2014-09-29 | 2014-09-25 | 3.397 | 881,098 | -39,914 | 1.15% | 2,993,369 |
| 2014-09-26 | 2014-09-24 | 3.307 | 921,012 | +4,989 | 1.20% | 3,045,899 |
| 2014-09-25 | 2014-09-23 | 3.307 | 916,023 | -74,838 | 1.20% | 3,029,400 |
| 2014-09-08 | 2014-09-04 | 3.207 | 990,861 | -269,419 | 1.29% | 3,177,599 |
| 2014-08-20 | 2014-08-18 | 3.257 | 1,260,280 | -9,978 | 1.65% | 4,104,750 |
| 2014-08-14 | 2014-08-12 | 3.397 | 1,270,258 | -39,914 | 1.66% | 4,315,469 |
| 2014-08-08 | 2014-08-06 | 3.518 | 1,310,172 | -9,979 | 1.71% | 4,608,629 |
| 2014-08-07 | 2014-08-05 | 3.508 | 1,320,151 | +74,839 | 1.72% | 4,630,501 |
| 2014-08-06 | 2014-08-04 | 3.357 | 1,245,312 | +29,935 | 1.63% | 4,180,799 |
| 2014-08-05 | 2014-08-01 | 2.966 | 1,215,377 | +19,957 | 1.59% | 3,605,280 |
| 2014-07-30 | 2014-07-28 | 3.027 | 1,195,420 | +19,957 | 1.56% | 3,617,960 |
| 2014-07-24 | 2014-07-22 | 2.616 | 1,175,463 | +39,914 | 1.53% | 3,074,580 |
| 2014-07-23 | 2014-07-21 | 2.576 | 1,135,549 | +129,720 | 1.48% | 2,924,660 |
| 2014-07-22 | 2014-07-18 | 2.465 | 1,005,829 | +4,989 | 1.31% | 2,479,680 |
| 2014-03-28 | 2014-03-26 | 2.726 | 1,000,840 | -9,978 | 1.31% | 2,728,160 |
| 2013-12-13 | 2013-12-11 | 2.385 | 1,010,818 | -4,990 | 1.32% | 2,410,939 |
| 2013-12-10 | 2013-12-06 | 2.435 | 1,015,808 | +9,979 | 1.33% | 2,473,741 |
| 2013-11-11 | 2013-11-07 | 2.495 | 1,005,829 | -7,627 | 1.31% | 2,509,920 |
| 2013-11-07 | 2013-11-05 | 2.535 | 1,013,456 | -9,978 | 1.32% | 2,569,578 |
| 2013-11-04 | 2013-10-31 | 2.455 | 1,023,434 | +9,978 | 1.34% | 2,512,825 |
| 2013-10-17 | 2013-10-15 | 2.325 | 1,013,456 | +19,957 | 1.32% | 2,356,292 |
| 2013-09-03 | 2013-08-30 | 2.205 | 993,499 | +4,989 | 1.30% | 2,190,415 |
| 2013-08-19 | 2013-08-15 | 2.145 | 988,510 | -19,956 | 1.29% | 2,119,977 |
| 2013-08-12 | 2013-08-08 | 2.145 | 1,008,466 | +19,956 | 1.32% | 2,162,775 |
| 2013-07-26 | 2013-07-24 | 2.155 | 988,510 | +44,904 | 1.29% | 2,129,883 |
| 2013-07-25 | 2013-07-23 | 2.044 | 943,606 | -19,957 | 1.23% | 1,929,111 |
| 2013-07-23 | 2013-07-19 | 2.245 | 963,563 | +4,989 | 1.26% | 2,163,039 |
| 2013-06-24 | 2013-06-20 | 2.285 | 958,574 | +9,978 | 1.25% | 2,190,266 |
| 2013-06-10 | 2013-06-06 | 2.355 | 948,596 | -2,121,503 | 1.24% | 2,234,012 |
| 2013-06-04 | 2013-05-31 | 2.355 | 3,070,099 | -9,978 | 4.01% | 7,230,304 |
| 2013-06-03 | 2013-05-30 | 2.305 | 3,080,077 | -24,947 | 4.02% | 7,099,467 |
| 2013-05-30 | 2013-05-28 | 2.305 | 3,105,024 | -19,956 | 4.05% | 7,156,969 |
| 2013-05-24 | 2013-05-22 | 2.445 | 3,124,980 | +997 | 4.08% | 7,641,408 |
| 2013-05-23 | 2013-05-21 | 2.355 | 3,123,983 | -5,987 | 4.08% | 7,357,205 |
| 2013-05-22 | 2013-05-20 | 2.355 | 3,129,970 | -9,978 | 4.09% | 7,371,305 |
| 2013-05-20 | 2013-05-15 | 2.355 | 3,139,948 | -34,925 | 4.10% | 7,394,803 |
| 2013-05-10 | 2013-05-08 | 2.305 | 3,174,873 | +19,957 | 4.15% | 7,317,968 |
| 2013-04-30 | 2013-04-26 | 2.355 | 3,154,916 | -74,838 | 4.12% | 7,430,054 |
| 2013-04-29 | 2013-04-25 | 2.405 | 3,229,754 | -34,925 | 4.22% | 7,768,139 |
| 2013-04-24 | 2013-04-22 | 2.405 | 3,264,679 | -19,957 | 4.26% | 7,852,140 |
| 2013-04-23 | 2013-04-19 | 2.395 | 3,284,636 | -79,828 | 4.29% | 7,867,223 |
| 2013-04-17 | 2013-04-15 | 2.495 | 3,364,464 | -4,989 | 4.39% | 8,395,596 |
| 2013-04-15 | 2013-04-11 | 2.556 | 3,369,453 | -44,279 | 4.40% | 8,610,649 |
| 2013-04-10 | 2013-04-08 | 2.556 | 3,413,732 | +4,989 | 4.46% | 8,723,804 |
| 2013-03-25 | 2013-03-21 | 2.896 | 3,408,743 | -32,929 | 4.45% | 9,872,529 |
| 2013-02-25 | 2013-02-21 | 3.457 | 3,441,672 | -40,039 | 4.49% | 11,899,395 |
| 2013-02-22 | 2013-02-20 | 3.477 | 3,481,711 | -421,590 | 4.55% | 12,107,612 |
| 2013-02-21 | 2013-02-19 | 3.477 | 3,903,301 | -9,978 | 5.10% | 13,573,687 |
| 2013-02-19 | 2013-02-15 | 3.477 | 3,913,279 | -59,871 | 5.11% | 13,608,385 |
| 2013-02-14 | 2013-02-07 | 3.488 | 3,973,150 | -9,630 | 5.19% | 13,856,404 |
| 2013-02-08 | 2013-02-06 | 3.488 | 3,982,780 | +642 | 5.20% | 13,889,988 |
| 2013-02-05 | 2013-02-01 | 3.488 | 3,982,138 | -6,985 | 5.20% | 13,887,749 |
| 2013-02-04 | 2013-01-31 | 3.488 | 3,989,123 | -16,142 | 5.21% | 13,912,110 |
| 2013-02-01 | 2013-01-30 | 3.488 | 4,005,265 | -52,633 | 5.23% | 13,968,405 |
| 2013-01-28 | 2013-01-24 | 3.568 | 4,057,898 | +29,935 | 5.30% | 14,477,296 |
| 2012-12-07 | 2012-12-05 | 3.508 | 4,027,963 | +9,979 | 5.26% | 14,128,298 |
| 2012-11-05 | 2012-11-01 | 3.708 | 4,017,984 | -17,961 | 5.25% | 14,898,627 |
| 2012-10-24 | 2012-10-19 | 3.608 | 4,035,945 | +6,985 | 5.27% | 14,560,760 |
| 2012-10-15 | 2012-10-11 | 3.598 | 4,028,960 | +149,677 | 5.26% | 14,495,184 |
| 2012-09-17 | 2012-09-13 | 3.508 | 3,879,283 | -49,893 | 5.06% | 13,606,794 |
| 2012-09-07 | 2012-09-05 | 3.548 | 3,929,176 | -19,957 | 5.13% | 13,939,303 |
| 2012-06-15 | 2012-06-13 | 4.039 | 3,949,133 | -4,989 | 5.16% | 15,949,355 |
| 2012-06-11 | 2012-06-07 | 4.009 | 3,954,122 | -4,989 | 5.16% | 15,850,624 |
| 2012-06-01 | 2012-05-30 | 4.079 | 3,959,111 | -24,946 | 5.17% | 16,148,359 |
| 2012-05-31 | 2012-05-29 | 4.309 | 3,984,057 | -49,893 | 5.20% | 17,168,419 |
| 2012-05-25 | 2012-05-23 | 4.650 | 4,033,950 | -9,978 | 5.27% | 18,757,926 |
| 2012-05-21 | 2012-05-17 | 4.650 | 4,043,928 | +178,694 | 5.28% | 18,804,323 |
| 2012-05-11 | 2012-05-09 | 4.931 | 3,865,234 | +9,979 | 5.05% | 19,057,995 |
| 2012-05-10 | 2012-05-08 | 4.961 | 3,855,255 | +9,978 | 5.03% | 19,124,700 |
| 2012-04-27 | 2012-04-25 | 4.059 | 3,845,277 | -19,957 | 5.02% | 15,606,983 |
| 2012-04-11 | 2012-04-05 | 4.259 | 3,865,234 | -4,989 | 5.05% | 16,462,699 |
| 2012-02-17 | 2012-02-15 | 4.259 | 3,870,223 | -2,495 | 5.05% | 16,483,948 |
| 2012-01-11 | 2012-01-09 | 4.309 | 3,872,718 | -49,892 | 5.06% | 16,688,628 |
| 2011-11-30 | 2011-11-28 | 4.209 | 3,922,610 | -69,849 | 5.12% | 16,510,519 |
| 2011-11-28 | 2011-11-24 | 4.500 | 3,992,459 | +2,494 | 5.21% | 17,964,830 |
| 2011-10-10 | 2011-10-06 | 4.570 | 3,989,965 | -4,989 | 5.21% | 18,233,509 |
| 2011-09-02 | 2011-08-31 | 5.161 | 3,994,954 | -4,989 | 5.22% | 20,618,417 |
| 2011-07-11 | 2011-07-07 | 4.961 | 3,999,943 | -4,989 | 5.22% | 19,842,451 |
| 2011-07-07 | 2011-07-05 | 4.971 | 4,004,932 | -4,989 | 5.23% | 19,907,336 |
| 2011-06-24 | 2011-06-22 | 4.810 | 4,009,921 | -14,968 | 5.24% | 19,289,162 |
| 2011-06-09 | 2011-06-07 | 5.412 | 4,024,889 | -19,957 | 5.25% | 21,781,309 |
| 2011-06-08 | 2011-06-03 | 5.512 | 4,044,846 | -9,979 | 5.28% | 22,294,667 |
| 2011-06-07 | 2011-06-02 | 5.512 | 4,054,825 | -34,924 | 5.29% | 22,349,670 |
| 2011-05-31 | 2011-05-27 | 5.592 | 4,089,749 | -200 | 5.34% | 22,870,053 |
| 2011-05-26 | 2011-05-24 | 5.662 | 4,089,949 | -59,871 | 5.34% | 23,158,086 |
| 2011-05-24 | 2011-05-20 | 5.712 | 4,149,820 | -69,849 | 5.42% | 23,705,026 |
| 2011-05-17 | 2011-05-13 | 5.813 | 4,219,669 | -19,957 | 5.51% | 24,526,902 |
| 2011-05-16 | 2011-05-12 | 5.813 | 4,239,626 | -24,946 | 5.54% | 24,642,902 |
| 2011-05-09 | 2011-05-05 | 5.813 | 4,264,572 | -24,946 | 5.57% | 24,787,901 |
| 2011-04-21 | 2011-04-19 | 5.823 | 4,289,518 | -24,946 | 5.61% | 24,975,888 |
| 2011-04-19 | 2011-04-15 | 5.893 | 4,314,464 | -9,979 | 5.64% | 25,423,802 |
| 2011-04-14 | 2011-04-12 | 5.813 | 4,324,443 | +14,968 | 5.65% | 25,135,903 |
| 2011-04-11 | 2011-04-07 | 5.662 | 4,309,475 | -49,892 | 5.63% | 24,401,085 |
| 2011-03-24 | 2011-03-22 | 5.612 | 4,359,367 | -9,979 | 5.70% | 24,465,144 |
| 2011-03-22 | 2011-03-18 | 5.412 | 4,369,346 | +339,268 | 5.71% | 23,645,392 |
| 2011-03-21 | 2011-03-17 | 5.412 | 4,030,078 | -19,957 | 5.27% | 21,809,390 |
| 2011-03-18 | 2011-03-16 | 5.502 | 4,050,035 | -329,289 | 5.29% | 22,282,681 |
| 2011-03-17 | 2011-03-15 | 5.502 | 4,379,324 | -19,957 | 5.73% | 24,094,379 |
| 2011-03-16 | 2011-03-14 | 5.512 | 4,399,281 | +349,246 | 5.75% | 24,248,267 |
| 2011-03-14 | 2011-03-10 | 5.662 | 4,050,035 | -349,246 | 5.29% | 22,932,085 |
| 2011-03-08 | 2011-03-04 | 5.712 | 4,399,281 | +349,246 | 5.75% | 25,130,022 |
| 2011-03-03 | 2011-03-01 | 5.412 | 4,050,035 | -329,764 | 5.29% | 21,917,391 |
| 2011-02-24 | 2011-02-22 | 5.512 | 4,379,799 | +329,764 | 5.73% | 24,140,885 |
| 2011-02-17 | 2011-02-15 | 5.512 | 4,050,035 | -349,246 | 5.29% | 22,323,268 |
| 2011-02-15 | 2011-02-11 | 5.562 | 4,399,281 | +339,068 | 5.75% | 24,468,706 |
| 2011-02-11 | 2011-02-09 | 5.512 | 4,060,213 | -349,246 | 5.31% | 22,379,368 |
| 2011-02-08 | 2011-02-02 | 5.712 | 4,409,459 | +4,989 | 5.76% | 25,188,162 |
| 2011-01-24 | 2011-01-20 | 5.462 | 4,404,470 | -9,978 | 5.77% | 24,056,169 |
| 2011-01-20 | 2011-01-18 | 5.612 | 4,414,448 | -9,979 | 5.78% | 24,774,263 |
| 2011-01-19 | 2011-01-17 | 5.502 | 4,424,427 | +349,246 | 5.79% | 24,342,529 |
| 2011-01-17 | 2011-01-13 | 5.412 | 4,075,181 | -9,978 | 5.33% | 22,053,472 |
| 2011-01-14 | 2011-01-12 | 5.372 | 4,085,159 | -29,936 | 5.35% | 21,943,711 |
| 2011-01-13 | 2011-01-11 | 5.241 | 4,115,095 | +19,957 | 5.39% | 21,568,397 |
| 2011-01-05 | 2011-01-03 | 4.810 | 4,095,138 | -19,957 | 5.36% | 19,699,087 |
| 2010-12-30 | 2010-12-28 | 4.981 | 4,115,095 | +594,233 | 5.39% | 20,496,163 |
| 2010-12-03 | 2010-12-01 | 4.860 | 3,520,862 | -19,957 | 4.61% | 17,113,036 |
| 2010-11-25 | 2010-11-23 | 4.790 | 3,540,819 | +9,979 | 4.63% | 16,961,644 |
| 2010-11-24 | 2010-11-22 | 4.911 | 3,530,840 | +4,989 | 4.62% | 17,338,457 |
| 2010-11-22 | 2010-11-18 | 4.860 | 3,525,851 | +4,989 | 4.62% | 17,137,285 |
| 2010-11-19 | 2010-11-17 | 4.860 | 3,520,862 | -10,477 | 4.61% | 17,113,036 |
| 2010-11-12 | 2010-11-10 | 5.071 | 3,531,339 | -44,903 | 4.62% | 17,907,141 |
| 2010-11-11 | 2010-11-09 | 5.061 | 3,576,242 | +44,903 | 4.68% | 18,099,001 |
| 2010-11-09 | 2010-11-05 | 5.071 | 3,531,339 | +9,978 | 4.62% | 17,907,141 |
| 2010-10-22 | 2010-10-20 | 4.720 | 3,521,361 | +4,989 | 4.61% | 16,621,407 |
| 2010-10-21 | 2010-10-19 | 4.770 | 3,516,372 | -39,914 | 4.60% | 16,774,056 |
| 2010-10-15 | 2010-10-13 | 5.011 | 3,556,286 | -2,494 | 4.66% | 17,819,807 |
| 2010-10-13 | 2010-10-11 | 5.011 | 3,558,780 | +34,924 | 4.66% | 17,832,304 |
| 2010-10-11 | 2010-10-07 | 4.730 | 3,523,856 | +4,990 | 4.61% | 16,668,498 |
| 2010-10-06 | 2010-10-04 | 4.610 | 3,518,866 | +4,989 | 4.61% | 16,221,719 |
| 2010-09-29 | 2010-09-27 | 4.580 | 3,513,877 | -19,957 | 4.60% | 16,093,076 |
| 2010-09-28 | 2010-09-24 | 4.600 | 3,533,834 | -299 | 4.63% | 16,255,306 |
| 2010-09-22 | 2010-09-20 | 4.600 | 3,534,133 | +2,993 | 4.63% | 16,256,681 |
| 2010-09-20 | 2010-09-16 | 4.620 | 3,531,140 | +9,979 | 4.62% | 16,313,689 |
| 2010-09-13 | 2010-09-09 | 4.700 | 3,521,161 | +499 | 4.61% | 16,549,887 |
| 2010-09-01 | 2010-08-30 | 4.409 | 3,520,662 | -29,936 | 4.61% | 15,524,346 |
| 2010-08-13 | 2010-08-11 | 4.660 | 3,550,598 | +4,989 | 4.65% | 16,545,914 |
| 2010-07-14 | 2010-07-12 | 4.109 | 3,545,609 | -299 | 4.64% | 14,568,372 |
| 2010-06-15 | 2010-06-11 | 4.229 | 3,545,908 | +10,477 | 4.64% | 14,996,028 |
| 2010-06-08 | 2010-06-04 | 4.309 | 3,535,431 | -19,957 | 4.63% | 15,235,164 |
| 2010-04-16 | 2010-04-14 | 5.011 | 3,555,388 | -498 | 4.65% | 17,815,307 |
| 2010-04-15 | 2010-04-13 | 5.011 | 3,555,886 | -4,990 | 4.65% | 17,817,803 |
| 2010-04-12 | 2010-04-08 | 5.021 | 3,560,876 | +799 | 4.66% | 17,878,492 |
| 2010-04-09 | 2010-04-07 | 5.111 | 3,560,077 | -4,990 | 4.66% | 18,195,579 |
| 2010-04-08 | 2010-04-01 | 5.011 | 3,565,067 | +2,376,931 | 4.67% | 17,863,807 |
| 2010-04-07 | 2010-03-31 | 4.911 | 1,188,136 | +4,990 | 1.56% | 5,834,432 |
| 2010-03-22 | 2010-03-18 | 4.961 | 1,183,146 | -9,979 | 1.55% | 5,869,213 |
| 2010-03-17 | 2010-03-15 | 5.011 | 1,193,125 | -9,978 | 1.56% | 5,978,500 |
| 2010-03-12 | 2010-03-10 | 5.011 | 1,203,103 | +4,989 | 1.57% | 6,028,498 |
| 2010-03-09 | 2010-03-05 | 4.911 | 1,198,114 | -200 | 1.57% | 5,883,429 |
| 2010-03-05 | 2010-03-03 | 4.911 | 1,198,314 | +4,990 | 1.57% | 5,884,411 |
| 2010-03-03 | 2010-03-01 | 5.111 | 1,193,324 | +9,978 | 1.56% | 6,099,088 |
| 2010-02-11 | 2010-02-09 | 4.860 | 1,183,346 | -399 | 1.55% | 5,751,615 |
| 2010-02-03 | 2010-02-01 | 5.011 | 1,183,745 | +4,989 | 1.55% | 5,931,499 |
| 2010-02-01 | 2010-01-28 | 5.141 | 1,178,756 | -4,989 | 1.54% | 6,060,069 |
| 2010-01-15 | 2010-01-13 | 5.462 | 1,183,745 | -200 | 1.55% | 6,465,334 |
| 2010-01-13 | 2010-01-11 | 5.512 | 1,183,945 | +4,990 | 1.55% | 6,525,752 |
| 2009-12-04 | 2009-12-02 | 5.562 | 1,178,955 | +9,978 | 1.54% | 6,557,322 |
| 2009-12-03 | 2009-12-01 | 5.562 | 1,168,977 | +19,957 | 1.53% | 6,501,825 |
| 2009-11-27 | 2009-11-25 | 5.512 | 1,149,020 | -9,979 | 1.50% | 6,333,249 |
| 2009-11-20 | 2009-11-18 | 5.612 | 1,158,999 | +9,979 | 1.52% | 6,504,402 |
| 2009-11-18 | 2009-11-16 | 5.492 | 1,149,020 | +19,957 | 1.50% | 6,310,219 |
| 2009-11-13 | 2009-11-11 | 5.362 | 1,129,063 | -24,946 | 1.48% | 6,053,524 |
| 2009-11-11 | 2009-11-09 | 5.352 | 1,154,009 | +19,957 | 1.51% | 6,175,708 |
| 2009-11-02 | 2009-10-29 | 5.211 | 1,134,052 | +9,978 | 1.48% | 5,909,798 |
| 2009-10-23 | 2009-10-21 | 5.362 | 1,124,074 | -24,946 | 1.47% | 6,026,775 |
| 2009-10-16 | 2009-10-14 | 4.961 | 1,149,020 | -9,979 | 1.50% | 5,699,925 |
| 2009-10-09 | 2009-10-07 | 4.730 | 1,158,999 | -4,989 | 1.52% | 5,482,282 |
| 2009-09-11 | 2009-09-09 | 5.011 | 1,163,988 | -9,978 | 1.52% | 5,832,501 |
| 2009-09-03 | 2009-09-01 | 4.460 | 1,173,966 | -19,957 | 1.54% | 5,235,424 |
| 2009-07-28 | 2009-07-24 | 4.460 | 1,193,923 | -4,989 | 1.56% | 5,324,424 |
| 2009-07-22 | 2009-07-20 | 4.139 | 1,198,912 | -4,990 | 1.57% | 4,962,193 |
| 2009-07-10 | 2009-07-08 | 4.029 | 1,203,902 | +24,947 | 1.58% | 4,850,131 |
| 2009-07-08 | 2009-07-06 | 4.009 | 1,178,955 | -998 | 1.54% | 4,725,998 |
| 2009-07-02 | 2009-06-29 | 4.009 | 1,179,953 | -24,946 | 1.54% | 4,729,999 |
| 2009-06-26 | 2009-06-24 | 4.009 | 1,204,899 | -998 | 1.58% | 4,829,998 |
| 2009-06-25 | 2009-06-23 | 4.009 | 1,205,897 | -9,979 | 1.58% | 4,833,999 |
| 2009-06-15 | 2009-06-11 | 4.309 | 1,215,876 | +4,989 | 1.59% | 5,239,551 |
| 2009-06-11 | 2009-06-09 | 4.259 | 1,210,887 | +4,990 | 1.59% | 5,157,377 |
| 2009-06-10 | 2009-06-08 | 4.269 | 1,205,897 | +1,995 | 1.58% | 5,148,209 |
| 2009-06-02 | 2009-05-29 | 4.259 | 1,203,902 | +4,990 | 1.58% | 5,127,626 |
| 2009-05-29 | 2009-05-26 | 4.009 | 1,198,912 | +9,978 | 1.57% | 4,805,998 |
| 2009-05-26 | 2009-05-22 | 4.009 | 1,188,934 | +998 | 1.56% | 4,766,000 |
| 2009-05-18 | 2009-05-14 | 3.608 | 1,187,936 | -9,979 | 1.56% | 4,285,800 |
| 2009-05-13 | 2009-05-11 | 3.808 | 1,197,915 | +24,947 | 1.57% | 4,561,902 |
| 2009-04-30 | 2009-04-28 | 3.006 | 1,172,968 | -4,990 | 1.54% | 3,526,499 |
| 2009-04-27 | 2009-04-23 | 3.016 | 1,177,958 | -29,935 | 1.54% | 3,553,306 |
| 2009-04-07 | 2009-04-03 | 3.107 | 1,207,893 | +9,978 | 1.58% | 3,752,550 |
| 2009-02-05 | 2009-02-03 | 2.756 | 1,197,915 | -4,989 | 1.57% | 3,301,376 |
| 2009-01-29 | 2009-01-22 | 2.756 | 1,202,904 | +2,495 | 1.57% | 3,315,126 |
| 2009-01-14 | 2009-01-12 | 2.966 | 1,200,409 | +4,989 | 1.57% | 3,560,879 |
| 2009-01-08 | 2009-01-06 | 2.806 | 1,195,420 | -1,047,739 | 1.56% | 3,354,400 |
| 2008-12-23 | 2008-12-19 | 2.826 | 2,243,159 | +4,990 | 2.94% | 6,339,361 |
| 2008-12-19 | 2008-12-17 | 2.806 | 2,238,169 | -9,979 | 2.93% | 6,280,399 |
| 2008-12-15 | 2008-12-11 | 2.606 | 2,248,148 | -229,505 | 2.94% | 5,857,800 |
| 2008-11-25 | 2008-11-21 | 2.505 | 2,477,653 | +239,484 | 3.24% | 6,207,501 |
| 2008-10-24 | 2008-10-22 | 3.197 | 2,238,169 | +54,881 | 2.93% | 7,155,169 |
| 2008-10-17 | 2008-10-15 | 3.107 | 2,183,288 | +349,246 | 2.86% | 6,782,800 |
| 2008-10-15 | 2008-10-13 | 3.157 | 1,834,042 | +349,247 | 2.40% | 5,789,701 |
| 2008-10-14 | 2008-10-10 | 3.157 | 1,484,795 | +349,246 | 1.94% | 4,687,199 |
| 2008-10-13 | 2008-10-09 | 3.207 | 1,135,549 | -4,989 | 1.49% | 3,641,599 |
| 2008-09-11 | 2008-09-09 | 4.189 | 1,140,538 | -239,484 | 1.49% | 4,777,738 |
| 2008-09-04 | 2008-09-02 | 4.209 | 1,380,022 | +34,925 | 1.81% | 5,808,602 |
| 2008-08-21 | 2008-08-19 | 4.229 | 1,345,097 | +34,925 | 1.76% | 5,688,560 |
| 2008-08-18 | 2008-08-14 | 4.610 | 1,310,172 | +34,924 | 1.72% | 6,039,799 |
| 2008-08-08 | 2008-08-05 | 4.961 | 1,275,248 | +34,925 | 1.67% | 6,326,102 |
| 2008-07-24 | 2008-07-22 | 4.820 | 1,240,323 | +29,935 | 1.62% | 5,978,830 |
| 2008-07-16 | 2008-07-14 | 5.011 | 1,210,388 | +19,957 | 1.58% | 6,065,002 |
| 2008-07-15 | 2008-07-11 | 5.101 | 1,190,431 | +14,968 | 1.56% | 6,072,371 |
| 2008-07-10 | 2008-07-08 | 4.941 | 1,175,463 | +34,925 | 1.54% | 5,807,540 |
| 2008-06-19 | 2008-06-17 | 5.752 | 1,140,538 | -18,959 | 1.49% | 6,560,818 |
| 2008-05-22 | 2008-05-20 | 5.943 | 1,159,497 | +29,935 | 1.52% | 6,890,657 |
| 2008-04-23 | 2008-04-21 | 5.612 | 1,129,562 | -4,989 | 1.48% | 6,339,199 |
| 2008-04-11 | 2008-04-09 | 5.752 | 1,134,551 | +4,989 | 1.49% | 6,526,378 |
| 2008-03-31 | 2008-03-27 | 5.512 | 1,129,562 | +4,989 | 1.48% | 6,225,999 |
| 2008-03-27 | 2008-03-25 | 5.512 | 1,124,573 | +4,989 | 1.47% | 6,198,501 |
| 2008-02-19 | 2008-02-15 | 6.294 | 1,119,584 | +4,990 | 1.47% | 7,046,162 |
| 2008-02-05 | 2008-02-01 | 6.213 | 1,114,594 | +4,989 | 1.46% | 6,925,398 |
| 2008-01-25 | 2008-01-23 | 7.125 | 1,109,605 | -14,968 | 1.45% | 7,906,319 |
| 2008-01-24 | 2008-01-22 | 7.256 | 1,124,573 | -14,968 | 1.47% | 8,159,481 |
| 2008-01-21 | 2008-01-17 | 8.168 | 1,139,541 | -54,881 | 1.49% | 9,307,304 |
| 2007-12-28 | 2007-12-24 | 8.218 | 1,194,422 | -9,979 | 1.56% | 9,815,399 |
| 2007-11-30 | 2007-11-28 | 8.619 | 1,204,401 | +14,968 | 1.58% | 10,380,204 |
| 2007-11-26 | 2007-11-22 | 8.418 | 1,189,433 | -9,978 | 1.56% | 10,012,801 |
| 2007-11-20 | 2007-11-16 | 9.220 | 1,199,411 | +104,774 | 1.57% | 11,058,397 |
| 2007-11-19 | 2007-11-15 | 9.370 | 1,094,637 | +4,989 | 1.43% | 10,256,946 |
| 2007-11-14 | 2007-11-12 | 8.869 | 1,089,648 | +9,978 | 1.43% | 9,664,198 |
| 2007-11-13 | 2007-11-09 | 8.969 | 1,079,670 | -4,989 | 1.41% | 9,683,902 |
| 2007-11-07 | 2007-11-05 | 9.019 | 1,084,659 | -4,989 | 1.42% | 9,783,000 |
| 2007-11-05 | 2007-11-01 | 9.160 | 1,089,648 | -1,996 | 1.43% | 9,980,878 |
| 2007-11-01 | 2007-10-30 | 8.869 | 1,091,644 | -9,978 | 1.43% | 9,681,901 |
| 2007-10-31 | 2007-10-29 | 8.909 | 1,101,622 | +59,870 | 1.44% | 9,814,556 |
| 2007-10-22 | 2007-10-17 | 8.849 | 1,041,752 | +19,957 | 1.36% | 9,218,523 |
| 2007-10-18 | 2007-10-16 | 8.639 | 1,021,795 | -9,978 | 1.34% | 8,826,883 |
| 2007-10-17 | 2007-10-15 | 8.629 | 1,031,773 | +94,795 | 1.35% | 8,902,739 |
| 2007-10-12 | 2007-10-10 | 8.468 | 936,978 | +4,989 | 1.23% | 7,934,552 |
| 2007-09-21 | 2007-09-19 | 8.518 | 931,989 | +4,990 | 1.22% | 7,939,004 |
| 2007-09-18 | 2007-09-14 | 9.019 | 926,999 | +269,418 | 1.22% | 8,360,997 |
| 2007-09-17 | 2007-09-13 | 8.989 | 657,581 | +9,979 | 0.86% | 5,911,232 |
| 2007-09-12 | 2007-09-10 | 8.769 | 647,602 | +643,611 | 0.85% | 5,678,747 |
| 2007-09-06 | 2007-09-04 | 8.779 | 3,991 | -9,979 | 0.01% | 35,037 |
| 2007-09-03 | 2007-08-30 | 8.799 | 13,970 | -4,989 | 0.02% | 122,921 |
| 2007-08-31 | 2007-08-29 | 8.468 | 18,959 | -9,979 | 0.02% | 160,549 |
| 2007-08-09 | 2007-08-07 | 7.917 | 28,938 | -4,989 | 0.04% | 229,104 |
| 2007-08-07 | 2007-08-03 | 8.428 | 33,927 | -4,989 | 0.04% | 285,942 |
| 2007-08-06 | 2007-08-02 | 8.418 | 38,916 | -14,968 | 0.05% | 327,600 |
| 2007-08-03 | 2007-08-01 | 8.428 | 53,884 | -9,978 | 0.07% | 454,142 |
| 2007-08-02 | 2007-07-31 | 8.518 | 63,862 | -4,989 | 0.08% | 543,999 |
| 2007-08-01 | 2007-07-30 | 8.458 | 68,851 | -4,990 | 0.09% | 582,357 |
| 2007-07-30 | 2007-07-26 | 8.518 | 73,841 | +9,979 | 0.10% | 629,003 |
| 2007-07-26 | 2007-07-24 | 8.789 | 63,862 | -9,979 | 0.08% | 561,279 |
| 2007-07-24 | 2007-07-20 | 8.418 | 73,841 | -4,989 | 0.10% | 621,603 |
| 2007-07-23 | 2007-07-19 | 8.368 | 78,830 | +4,989 | 0.10% | 659,651 |
| 2007-07-17 | 2007-07-13 | 8.178 | 73,841 | -14,967 | 0.10% | 603,843 |
| 2007-07-16 | 2007-07-12 | 8.117 | 88,808 | +9,978 | 0.12% | 720,897 |
| 2007-07-12 | 2007-07-10 | 7.917 | 78,830 | -9,978 | 0.10% | 624,101 |
| 2007-07-06 | 2007-07-04 | 7.416 | 88,808 | -19,957 | 0.12% | 658,598 |
| 2007-07-04 | 2007-06-29 | 7.767 | 108,765 | -4,989 | 0.14% | 844,748 |
| 2007-07-03 | 2007-06-28 | 7.877 | 113,754 | -19,957 | 0.15% | 896,036 |
| 2007-06-26 | 2007-06-22 | 8.258 | 133,711 | 0.18% | 1,104,157 |
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