History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-10-13 | 2025-10-09 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-10-10 | 2025-10-08 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-10-09 | 2025-10-06 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-10-08 | 2025-10-03 | 0.390 | 366,000 | +0 | 0.09% | 142,740 |
| 2025-10-06 | 2025-10-02 | 0.400 | 366,000 | +0 | 0.09% | 146,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 366,000 | +0 | 0.09% | 146,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 366,000 | +0 | 0.09% | 146,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 366,000 | +0 | 0.09% | 144,570 |
| 2025-09-29 | 2025-09-25 | 0.410 | 366,000 | +0 | 0.09% | 150,060 |
| 2025-09-26 | 2025-09-24 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-09-25 | 2025-09-23 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-09-24 | 2025-09-22 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-09-23 | 2025-09-19 | 0.430 | 366,000 | +0 | 0.09% | 157,380 |
| 2025-09-22 | 2025-09-18 | 0.430 | 366,000 | +0 | 0.09% | 157,380 |
| 2025-09-19 | 2025-09-17 | 0.410 | 366,000 | +0 | 0.09% | 150,060 |
| 2025-09-18 | 2025-09-16 | 0.440 | 366,000 | +0 | 0.09% | 161,040 |
| 2025-09-17 | 2025-09-15 | 0.440 | 366,000 | +0 | 0.09% | 161,040 |
| 2025-09-16 | 2025-09-12 | 0.440 | 366,000 | +0 | 0.09% | 161,040 |
| 2025-09-15 | 2025-09-11 | 0.425 | 366,000 | +0 | 0.09% | 155,550 |
| 2025-09-12 | 2025-09-10 | 0.425 | 366,000 | +0 | 0.09% | 155,550 |
| 2025-09-11 | 2025-09-09 | 0.425 | 366,000 | +0 | 0.09% | 155,550 |
| 2025-09-10 | 2025-09-08 | 0.425 | 366,000 | +0 | 0.09% | 155,550 |
| 2025-09-09 | 2025-09-05 | 0.420 | 366,000 | +0 | 0.09% | 153,720 |
| 2025-09-08 | 2025-09-04 | 0.415 | 366,000 | +0 | 0.09% | 151,890 |
| 2025-09-05 | 2025-09-03 | 0.440 | 366,000 | +0 | 0.09% | 161,040 |
| 2025-09-04 | 2025-09-02 | 0.445 | 366,000 | +0 | 0.09% | 162,870 |
| 2025-09-03 | 2025-09-01 | 0.445 | 366,000 | +0 | 0.09% | 162,870 |
| 2025-09-02 | 2025-08-29 | 0.445 | 366,000 | +0 | 0.09% | 162,870 |
| 2025-09-01 | 2025-08-28 | 0.445 | 366,000 | +0 | 0.09% | 162,870 |
| 2025-08-29 | 2025-08-27 | 0.445 | 366,000 | +0 | 0.09% | 162,870 |
| 2025-08-28 | 2025-08-26 | 0.445 | 366,000 | +0 | 0.09% | 162,870 |
| 2025-08-27 | 2025-08-25 | 0.415 | 366,000 | -10,000 | 0.09% | 151,890 |
| 2025-08-26 | 2025-08-22 | 0.475 | 376,000 | +10,000 | 0.09% | 178,600 |
| 2023-08-24 | 2023-08-22 | 0.530 | 366,000 | -3,000 | 0.09% | 193,980 |
| 2022-12-12 | 2022-12-08 | 0.630 | 369,000 | -165,000 | 0.09% | 232,470 |
| 2022-12-09 | 2022-12-07 | 0.530 | 534,000 | -10,000 | 0.13% | 283,020 |
| 2022-12-08 | 2022-12-06 | 0.550 | 544,000 | -25,000 | 0.13% | 299,200 |
| 2022-11-28 | 2022-11-24 | 0.500 | 569,000 | +197,000 | 0.13% | 284,500 |
| 2022-11-25 | 2022-11-23 | 0.500 | 372,000 | +3,000 | 0.09% | 186,000 |
| 2021-09-30 | 2021-09-28 | 1.020 | 369,000 | -1,000 | 0.09% | 376,380 |
| 2021-09-13 | 2021-09-09 | 1.150 | 370,000 | +6,549 | 0.09% | 425,633 |
| 2021-07-21 | 2021-07-19 | 1.283 | 363,451 | -19,646 | 0.09% | 466,200 |
| 2021-05-24 | 2021-05-20 | 1.380 | 383,097 | +7,201 | 0.09% | 528,636 |
| 2021-03-29 | 2021-03-25 | 1.079 | 375,896 | +20,240 | 0.09% | 405,600 |
| 2021-03-09 | 2021-03-05 | 1.089 | 355,656 | +19,277 | 0.09% | 387,450 |
| 2021-03-01 | 2021-02-25 | 1.069 | 336,379 | +176,382 | 0.08% | 359,470 |
| 2020-06-26 | 2020-06-23 | 1.100 | 159,997 | -2,891 | 0.04% | 175,960 |
| 2020-06-02 | 2020-05-29 | 1.194 | 162,888 | +4,363 | 0.04% | 194,489 |
| 2019-09-09 | 2019-09-05 | 1.813 | 158,525 | +1,887 | 0.04% | 287,340 |
| 2019-05-28 | 2019-05-24 | 2.452 | 156,638 | +4,984 | 0.04% | 384,019 |
| 2019-04-17 | 2019-04-15 | 2.385 | 151,654 | +26,921 | 0.04% | 361,660 |
| 2019-03-18 | 2019-03-14 | 2.652 | 124,733 | -897,362 | 0.03% | 330,819 |
| 2018-09-10 | 2018-09-06 | 3.238 | 1,022,095 | +12,421 | 0.27% | 3,309,145 |
| 2018-05-29 | 2018-05-25 | 3.657 | 1,009,674 | +25,401 | 0.27% | 3,692,124 |
| 2018-03-23 | 2018-03-21 | 3.078 | 984,273 | +5,185 | 0.27% | 3,029,739 |
| 2018-01-30 | 2018-01-26 | 3.205 | 979,088 | -864 | 0.27% | 3,138,409 |
| 2017-12-28 | 2017-12-22 | 2.696 | 979,952 | +864 | 0.27% | 2,642,219 |
| 2017-10-30 | 2017-10-26 | 3.067 | 979,088 | -1,729 | 0.27% | 3,002,449 |
| 2017-09-08 | 2017-09-06 | 2.969 | 980,817 | +9,731 | 0.27% | 2,911,788 |
| 2017-09-07 | 2017-09-05 | 2.910 | 971,086 | +1,711 | 0.27% | 2,826,149 |
| 2017-08-31 | 2017-08-29 | 3.132 | 969,375 | -856 | 0.27% | 3,036,440 |
| 2017-08-16 | 2017-08-14 | 2.875 | 970,231 | -855 | 0.27% | 2,789,641 |
| 2017-08-14 | 2017-08-10 | 2.852 | 971,086 | -22,245 | 0.27% | 2,769,399 |
| 2017-08-10 | 2017-08-08 | 2.770 | 993,331 | +1,711 | 0.28% | 2,751,569 |
| 2017-08-09 | 2017-08-07 | 2.840 | 991,620 | +22,245 | 0.28% | 2,816,369 |
| 2017-07-11 | 2017-07-07 | 2.899 | 969,375 | +440,625 | 0.27% | 2,809,840 |
| 2017-07-05 | 2017-07-03 | 3.202 | 528,750 | +29,945 | 0.15% | 1,693,320 |
| 2017-07-03 | 2017-06-29 | 3.226 | 498,805 | +53,046 | 0.14% | 1,609,081 |
| 2017-05-31 | 2017-05-26 | 3.733 | 445,759 | +6,144 | 0.13% | 1,664,086 |
| 2017-04-18 | 2017-04-12 | 3.935 | 439,615 | -5,063 | 0.13% | 1,729,720 |
| 2017-04-13 | 2017-04-11 | 3.935 | 444,678 | -844 | 0.13% | 1,749,641 |
| 2016-11-15 | 2016-11-11 | 4.266 | 445,522 | -843 | 0.13% | 1,900,802 |
| 2016-09-12 | 2016-09-08 | 4.308 | 446,365 | +3,108 | 0.13% | 1,923,080 |
| 2016-06-14 | 2016-06-10 | 4.499 | 443,257 | -6,703 | 0.13% | 1,994,330 |
| 2016-05-25 | 2016-05-23 | 4.632 | 449,960 | +10,901 | 0.13% | 2,084,133 |
| 2016-01-28 | 2016-01-26 | 4.620 | 439,059 | +2,449 | 0.13% | 2,028,261 |
| 2016-01-25 | 2016-01-21 | 4.534 | 436,610 | -1,633 | 0.13% | 1,979,498 |
| 2015-12-03 | 2015-12-01 | 5.146 | 438,243 | -8,161 | 0.13% | 2,255,402 |
| 2015-09-10 | 2015-09-08 | 5.012 | 446,404 | +4,398 | 0.13% | 2,237,395 |
| 2015-09-02 | 2015-08-31 | 5.173 | 442,006 | -2,424 | 0.13% | 2,286,463 |
| 2015-07-28 | 2015-07-24 | 5.099 | 444,430 | -16,161 | 0.13% | 2,266,002 |
| 2015-07-27 | 2015-07-23 | 5.074 | 460,591 | +16,161 | 0.14% | 2,337,001 |
| 2015-07-02 | 2015-06-29 | 5.519 | 444,430 | +8,081 | 0.13% | 2,453,002 |
| 2015-06-11 | 2015-06-09 | 6.336 | 436,349 | -10,505 | 0.13% | 2,764,799 |
| 2015-06-09 | 2015-06-05 | 6.311 | 446,854 | -6,464 | 0.13% | 2,820,301 |
| 2015-06-08 | 2015-06-04 | 6.311 | 453,318 | +8,888 | 0.13% | 2,861,098 |
| 2015-06-03 | 2015-06-01 | 6.212 | 444,430 | +8,081 | 0.13% | 2,761,002 |
| 2015-05-27 | 2015-05-22 | 5.569 | 436,349 | -4,040 | 0.13% | 2,429,999 |
| 2015-05-22 | 2015-05-20 | 5.595 | 440,389 | +1,974 | 0.13% | 2,464,148 |
| 2015-05-15 | 2015-05-13 | 5.481 | 438,415 | +790 | 0.13% | 2,403,152 |
| 2015-05-06 | 2015-05-04 | 5.469 | 437,625 | -1,580 | 0.13% | 2,393,282 |
| 2015-05-05 | 2015-04-30 | 5.519 | 439,205 | -11,849 | 0.13% | 2,424,163 |
| 2015-04-30 | 2015-04-28 | 5.431 | 451,054 | +15,799 | 0.14% | 2,449,592 |
| 2015-04-28 | 2015-04-24 | 5.304 | 435,255 | -790 | 0.13% | 2,308,691 |
| 2015-04-15 | 2015-04-13 | 5.633 | 436,045 | +7,900 | 0.13% | 2,456,401 |
| 2015-04-10 | 2015-04-08 | 5.102 | 428,145 | +58,455 | 0.13% | 2,184,258 |
| 2015-02-06 | 2015-02-04 | 5.064 | 369,690 | +790 | 0.11% | 1,871,999 |
| 2015-02-04 | 2015-02-02 | 5.026 | 368,900 | -790 | 0.11% | 1,853,989 |
| 2015-01-27 | 2015-01-23 | 5.178 | 369,690 | -790 | 0.11% | 1,914,119 |
| 2015-01-13 | 2015-01-09 | 5.026 | 370,480 | +790 | 0.11% | 1,861,930 |
| 2015-01-07 | 2015-01-05 | 4.912 | 369,690 | -7,899 | 0.11% | 1,815,839 |
| 2014-10-20 | 2014-10-16 | 4.975 | 377,589 | +3,159 | 0.11% | 1,878,538 |
| 2014-09-10 | 2014-09-05 | 5.382 | 374,430 | +3,680 | 0.11% | 2,015,348 |
| 2014-08-14 | 2014-08-12 | 5.434 | 370,750 | -23,465 | 0.11% | 2,014,501 |
| 2014-08-05 | 2014-08-01 | 5.549 | 394,215 | -31,287 | 0.12% | 2,187,360 |
| 2014-08-04 | 2014-07-31 | 5.587 | 425,502 | -23,465 | 0.13% | 2,377,280 |
| 2014-07-30 | 2014-07-28 | 5.600 | 448,967 | -23,465 | 0.14% | 2,514,119 |
| 2014-06-24 | 2014-06-20 | 5.843 | 472,432 | +39,108 | 0.14% | 2,760,278 |
| 2014-06-18 | 2014-06-16 | 5.843 | 433,324 | +23,466 | 0.13% | 2,531,782 |
| 2014-05-30 | 2014-05-28 | 5.792 | 409,858 | +18,772 | 0.13% | 2,373,717 |
| 2014-05-28 | 2014-05-26 | 5.804 | 391,086 | +20,336 | 0.12% | 2,269,998 |
| 2014-05-26 | 2014-05-22 | 5.858 | 370,750 | +8,276 | 0.11% | 2,172,003 |
| 2014-04-02 | 2014-03-31 | 6.094 | 362,474 | +3,823 | 0.11% | 2,208,839 |
| 2014-03-18 | 2014-03-14 | 6.290 | 358,651 | -3,823 | 0.11% | 2,255,892 |
| 2014-03-12 | 2014-03-10 | 6.447 | 362,474 | +2,294 | 0.11% | 2,336,819 |
| 2014-03-04 | 2014-02-28 | 6.277 | 360,180 | +3,824 | 0.11% | 2,260,800 |
| 2014-01-17 | 2014-01-15 | 6.565 | 356,356 | -765 | 0.11% | 2,339,317 |
| 2014-01-07 | 2014-01-03 | 6.695 | 357,121 | -55,824 | 0.11% | 2,391,039 |
| 2014-01-03 | 2013-12-31 | 7.022 | 412,945 | -9,942 | 0.13% | 2,899,798 |
| 2013-12-19 | 2013-12-17 | 7.075 | 422,887 | +13,765 | 0.13% | 2,991,733 |
| 2013-12-18 | 2013-12-16 | 6.800 | 409,122 | +27,530 | 0.13% | 2,782,002 |
| 2013-12-10 | 2013-12-06 | 6.708 | 381,592 | +14,530 | 0.12% | 2,559,870 |
| 2013-11-22 | 2013-11-20 | 6.787 | 367,062 | -22,942 | 0.12% | 2,491,197 |
| 2013-11-21 | 2013-11-19 | 6.826 | 390,004 | -15,294 | 0.12% | 2,662,201 |
| 2013-11-20 | 2013-11-18 | 6.826 | 405,298 | +51,236 | 0.13% | 2,766,599 |
| 2013-11-07 | 2013-11-05 | 6.460 | 354,062 | -7,647 | 0.11% | 2,287,218 |
| 2013-10-28 | 2013-10-24 | 6.277 | 361,709 | -45,883 | 0.11% | 2,270,397 |
| 2013-10-25 | 2013-10-23 | 6.277 | 407,592 | +7,647 | 0.13% | 2,558,398 |
| 2013-09-19 | 2013-09-17 | 6.211 | 399,945 | -4,588 | 0.13% | 2,484,249 |
| 2013-09-12 | 2013-09-10 | 6.460 | 404,533 | +50,471 | 0.13% | 2,613,431 |
| 2013-09-11 | 2013-09-09 | 6.394 | 354,062 | +2,890 | 0.11% | 2,264,030 |
| 2013-08-22 | 2013-08-20 | 6.065 | 351,172 | -38,682 | 0.11% | 2,129,800 |
| 2013-08-20 | 2013-08-16 | 6.342 | 389,854 | +30,339 | 0.12% | 2,472,340 |
| 2013-08-19 | 2013-08-15 | 6.170 | 359,515 | +8,343 | 0.11% | 2,218,319 |
| 2013-08-16 | 2013-08-13 | 6.065 | 351,172 | +75,847 | 0.11% | 2,129,800 |
| 2013-08-01 | 2013-07-30 | 5.933 | 275,325 | -15,169 | 0.09% | 1,633,500 |
| 2013-07-25 | 2013-07-23 | 6.131 | 290,494 | -9,102 | 0.09% | 1,780,948 |
| 2013-07-16 | 2013-07-12 | 5.999 | 299,596 | -4,551 | 0.09% | 1,797,250 |
| 2013-07-03 | 2013-06-28 | 6.078 | 304,147 | +13,653 | 0.10% | 1,848,611 |
| 2013-07-02 | 2013-06-27 | 6.065 | 290,494 | +12,135 | 0.09% | 1,761,798 |
| 2013-05-31 | 2013-05-29 | 6.329 | 278,359 | -7,585 | 0.09% | 1,761,601 |
| 2013-05-30 | 2013-05-28 | 6.394 | 285,944 | -3,792 | 0.09% | 1,828,453 |
| 2013-05-27 | 2013-05-23 | 6.449 | 289,736 | -31,097 | 0.09% | 1,868,638 |
| 2013-05-24 | 2013-05-22 | 6.597 | 320,833 | -5,893 | 0.10% | 2,116,615 |
| 2013-05-22 | 2013-05-20 | 6.799 | 326,726 | +17,862 | 0.11% | 2,221,343 |
| 2013-05-20 | 2013-05-15 | 6.651 | 308,864 | -3,721 | 0.10% | 2,054,253 |
| 2013-05-15 | 2013-05-13 | 6.570 | 312,585 | -20,095 | 0.10% | 2,053,801 |
| 2013-05-10 | 2013-05-08 | 7.108 | 332,680 | +8,187 | 0.11% | 2,364,633 |
| 2013-05-09 | 2013-05-07 | 6.597 | 324,493 | +29,026 | 0.10% | 2,140,761 |
| 2013-05-06 | 2013-05-02 | 5.912 | 295,467 | +22,327 | 0.10% | 1,746,800 |
| 2013-04-29 | 2013-04-25 | 5.455 | 273,140 | -744 | 0.09% | 1,490,022 |
| 2013-02-07 | 2013-02-05 | 6.033 | 273,884 | +44,655 | 0.09% | 1,652,321 |
| 2013-01-30 | 2013-01-28 | 6.046 | 229,229 | -2,233 | 0.07% | 1,386,001 |
| 2013-01-29 | 2013-01-25 | 5.872 | 231,462 | -11,163 | 0.07% | 1,359,072 |
| 2013-01-28 | 2013-01-24 | 6.154 | 242,625 | -44,655 | 0.08% | 1,493,078 |
| 2013-01-24 | 2013-01-22 | 6.288 | 287,280 | -8,931 | 0.09% | 1,806,478 |
| 2013-01-23 | 2013-01-21 | 6.382 | 296,211 | -16,374 | 0.10% | 1,890,498 |
| 2013-01-22 | 2013-01-18 | 6.342 | 312,585 | -86,333 | 0.10% | 1,982,401 |
| 2013-01-21 | 2013-01-17 | 6.288 | 398,918 | -744 | 0.13% | 2,508,481 |
| 2013-01-17 | 2013-01-15 | 6.221 | 399,662 | -14,885 | 0.13% | 2,486,310 |
| 2013-01-09 | 2013-01-07 | 6.167 | 414,547 | -744 | 0.13% | 2,556,630 |
| 2013-01-08 | 2013-01-04 | 5.925 | 415,291 | -17,862 | 0.13% | 2,460,779 |
| 2013-01-04 | 2013-01-02 | 6.342 | 433,153 | +1,488 | 0.14% | 2,747,038 |
| 2013-01-02 | 2012-12-27 | 6.006 | 431,665 | -20,839 | 0.14% | 2,592,602 |
| 2012-12-21 | 2012-12-19 | 5.509 | 452,504 | +7,443 | 0.15% | 2,492,801 |
| 2012-12-19 | 2012-12-17 | 5.428 | 445,061 | +11,908 | 0.14% | 2,415,919 |
| 2012-12-17 | 2012-12-13 | 5.227 | 433,153 | -5,210 | 0.14% | 2,263,979 |
| 2012-11-15 | 2012-11-13 | 5.240 | 438,363 | -25,304 | 0.14% | 2,297,100 |
| 2012-11-12 | 2012-11-08 | 5.348 | 463,667 | -7,443 | 0.15% | 2,479,537 |
| 2012-11-08 | 2012-11-06 | 5.415 | 471,110 | +744 | 0.15% | 2,550,990 |
| 2012-11-06 | 2012-11-02 | 5.482 | 470,366 | +24,561 | 0.15% | 2,578,562 |
| 2012-11-05 | 2012-11-01 | 5.146 | 445,805 | +5,209 | 0.14% | 2,294,168 |
| 2012-10-24 | 2012-10-19 | 5.025 | 440,596 | +2,977 | 0.14% | 2,214,081 |
| 2012-10-17 | 2012-10-15 | 4.971 | 437,619 | +7,443 | 0.14% | 2,175,601 |
| 2012-10-15 | 2012-10-11 | 4.756 | 430,176 | -116,847 | 0.14% | 2,046,119 |
| 2012-10-08 | 2012-10-04 | 5.092 | 547,023 | +744 | 0.18% | 2,785,648 |
| 2012-10-04 | 2012-09-28 | 5.200 | 546,279 | -3,721 | 0.18% | 2,840,579 |
| 2012-09-14 | 2012-09-12 | 5.401 | 550,000 | -745 | 0.18% | 2,970,778 |
| 2012-09-13 | 2012-09-11 | 5.550 | 550,745 | -3,721 | 0.18% | 3,056,494 |
| 2012-09-12 | 2012-09-10 | 5.292 | 554,466 | +5,423 | 0.18% | 2,934,197 |
| 2012-09-11 | 2012-09-07 | 5.265 | 549,043 | +79,593 | 0.18% | 2,890,599 |
| 2012-09-10 | 2012-09-06 | 5.224 | 469,450 | +7,369 | 0.15% | 2,452,448 |
| 2012-09-07 | 2012-09-05 | 5.224 | 462,081 | -105,387 | 0.15% | 2,413,952 |
| 2012-09-04 | 2012-08-31 | 4.817 | 567,468 | +11,792 | 0.19% | 2,733,502 |
| 2012-08-31 | 2012-08-29 | 4.898 | 555,676 | +126,759 | 0.18% | 2,721,940 |
| 2012-07-20 | 2012-07-18 | 4.898 | 428,917 | -88,437 | 0.14% | 2,101,020 |
| 2012-06-22 | 2012-06-20 | 5.007 | 517,354 | +30,216 | 0.17% | 2,590,382 |
| 2012-05-28 | 2012-05-24 | 5.156 | 487,138 | +8,107 | 0.16% | 2,511,801 |
| 2012-05-25 | 2012-05-23 | 5.349 | 479,031 | +11,055 | 0.16% | 2,562,400 |
| 2012-05-24 | 2012-05-22 | 5.655 | 467,976 | +10,939 | 0.15% | 2,646,309 |
| 2012-05-17 | 2012-05-15 | 5.877 | 457,037 | +3,599 | 0.15% | 2,686,051 |
| 2012-05-03 | 2012-04-30 | 6.016 | 453,438 | +38,866 | 0.15% | 2,727,900 |
| 2012-05-02 | 2012-04-27 | 5.766 | 414,572 | -3,599 | 0.14% | 2,390,400 |
| 2012-04-27 | 2012-04-25 | 5.766 | 418,171 | +7,918 | 0.14% | 2,411,152 |
| 2012-04-26 | 2012-04-24 | 5.905 | 410,253 | -10,797 | 0.14% | 2,422,497 |
| 2012-04-25 | 2012-04-23 | 6.072 | 421,050 | -20,872 | 0.14% | 2,556,452 |
| 2012-04-10 | 2012-04-03 | 6.224 | 441,922 | +10,796 | 0.15% | 2,750,719 |
| 2012-03-23 | 2012-03-21 | 6.016 | 431,126 | -3,599 | 0.15% | 2,593,670 |
| 2012-03-08 | 2012-03-06 | 6.113 | 434,725 | +20,873 | 0.15% | 2,657,602 |
| 2012-02-24 | 2012-02-22 | 6.461 | 413,852 | +21,592 | 0.14% | 2,673,749 |
| 2012-02-22 | 2012-02-20 | 6.336 | 392,260 | +28,070 | 0.13% | 2,485,201 |
| 2012-02-21 | 2012-02-17 | 6.502 | 364,190 | +3,599 | 0.12% | 2,368,080 |
| 2012-02-13 | 2012-02-09 | 6.391 | 360,591 | -2,879 | 0.12% | 2,304,599 |
| 2012-02-09 | 2012-02-07 | 6.127 | 363,470 | +7,197 | 0.12% | 2,227,049 |
| 2012-02-08 | 2012-02-06 | 6.252 | 356,273 | +71,255 | 0.12% | 2,227,502 |
| 2012-02-06 | 2012-02-02 | 6.169 | 285,018 | -5,038 | 0.10% | 1,758,239 |
| 2012-01-31 | 2012-01-27 | 5.766 | 290,056 | +14,394 | 0.10% | 1,672,448 |
| 2012-01-20 | 2012-01-18 | 5.752 | 275,662 | +3,599 | 0.09% | 1,585,623 |
| 2012-01-19 | 2012-01-17 | 5.766 | 272,063 | +7,917 | 0.09% | 1,568,701 |
| 2012-01-13 | 2012-01-11 | 5.558 | 264,146 | +2,879 | 0.09% | 1,468,002 |
| 2012-01-12 | 2012-01-10 | 5.696 | 261,267 | +720 | 0.09% | 1,488,302 |
| 2012-01-11 | 2012-01-09 | 5.558 | 260,547 | +20,873 | 0.09% | 1,448,000 |
| 2012-01-10 | 2012-01-06 | 5.488 | 239,674 | +14,394 | 0.08% | 1,315,348 |
| 2012-01-05 | 2012-01-03 | 5.530 | 225,280 | +7,198 | 0.08% | 1,245,743 |
| 2011-12-02 | 2011-11-30 | 5.252 | 218,082 | +11,516 | 0.07% | 1,145,339 |
| 2011-11-24 | 2011-11-22 | 5.419 | 206,566 | +14,395 | 0.07% | 1,119,299 |
| 2011-10-28 | 2011-10-26 | 6.030 | 192,171 | +9,356 | 0.07% | 1,158,778 |
| 2011-10-27 | 2011-10-25 | 5.891 | 182,815 | +5,038 | 0.06% | 1,076,962 |
| 2011-09-22 | 2011-09-20 | 6.072 | 177,777 | +3,599 | 0.06% | 1,079,393 |
| 2011-09-12 | 2011-09-08 | 6.503 | 174,178 | +1,126 | 0.06% | 1,132,624 |
| 2011-08-25 | 2011-08-23 | 6.880 | 173,052 | -715 | 0.06% | 1,190,642 |
| 2011-08-10 | 2011-08-08 | 6.992 | 173,767 | -98,682 | 0.06% | 1,215,002 |
| 2011-08-09 | 2011-08-05 | 7.062 | 272,449 | -7,151 | 0.09% | 1,924,049 |
| 2011-07-14 | 2011-07-12 | 7.132 | 279,600 | -1,430 | 0.10% | 1,994,100 |
| 2011-06-20 | 2011-06-16 | 7.426 | 281,030 | -47,911 | 0.10% | 2,086,829 |
| 2011-06-17 | 2011-06-15 | 7.663 | 328,941 | -9,296 | 0.11% | 2,520,799 |
| 2011-06-16 | 2011-06-14 | 7.747 | 338,237 | -19,308 | 0.12% | 2,620,418 |
| 2011-06-15 | 2011-06-13 | 7.635 | 357,545 | -14,302 | 0.12% | 2,730,002 |
| 2011-06-14 | 2011-06-10 | 7.524 | 371,847 | -35,754 | 0.13% | 2,797,604 |
| 2011-06-10 | 2011-06-08 | 7.579 | 407,601 | +21,453 | 0.14% | 3,089,400 |
| 2011-06-09 | 2011-06-07 | 7.775 | 386,148 | +85,810 | 0.13% | 3,002,398 |
| 2011-06-07 | 2011-06-02 | 7.552 | 300,338 | -7,150 | 0.10% | 2,268,003 |
| 2011-06-02 | 2011-05-31 | 7.663 | 307,488 | -35,755 | 0.10% | 2,356,397 |
| 2011-05-31 | 2011-05-27 | 7.607 | 343,243 | +52,202 | 0.12% | 2,611,201 |
| 2011-05-30 | 2011-05-26 | 7.482 | 291,041 | +12,156 | 0.10% | 2,177,447 |
| 2011-05-26 | 2011-05-24 | 7.132 | 278,885 | +2,860 | 0.10% | 1,989,001 |
| 2011-05-19 | 2011-05-17 | 7.455 | 276,025 | -6,435 | 0.09% | 2,057,861 |
| 2011-05-18 | 2011-05-16 | 7.328 | 282,460 | +4,304 | 0.10% | 2,069,736 |
| 2011-05-04 | 2011-04-29 | 7.342 | 278,156 | -704 | 0.10% | 2,042,149 |
| 2011-05-03 | 2011-04-28 | 7.370 | 278,860 | +6,337 | 0.10% | 2,055,237 |
| 2011-04-19 | 2011-04-15 | 7.754 | 272,523 | +30,281 | 0.09% | 2,113,023 |
| 2011-04-18 | 2011-04-14 | 7.612 | 242,242 | +4,225 | 0.08% | 1,843,837 |
| 2011-04-15 | 2011-04-13 | 7.342 | 238,017 | +62,673 | 0.08% | 1,747,459 |
| 2011-04-14 | 2011-04-12 | 7.115 | 175,344 | -9,155 | 0.06% | 1,247,490 |
| 2011-04-13 | 2011-04-11 | 7.143 | 184,499 | +14,789 | 0.06% | 1,317,863 |
| 2011-04-11 | 2011-04-07 | 7.072 | 169,710 | -252,102 | 0.06% | 1,200,177 |
| 2011-04-08 | 2011-04-06 | 7.157 | 421,812 | -170,414 | 0.15% | 3,018,964 |
| 2011-04-07 | 2011-04-04 | 7.299 | 592,226 | -7,042 | 0.21% | 4,322,739 |
| 2011-04-06 | 2011-04-01 | 7.171 | 599,268 | -130,980 | 0.21% | 4,297,549 |
| 2011-04-04 | 2011-03-31 | 7.597 | 730,248 | -41,547 | 0.25% | 5,547,950 |
| 2011-03-21 | 2011-03-17 | 8.208 | 771,795 | +704 | 0.27% | 6,334,877 |
| 2011-03-08 | 2011-03-04 | 8.946 | 771,091 | +14,084 | 0.27% | 6,898,499 |
| 2011-03-03 | 2011-03-01 | 8.662 | 757,007 | +35,209 | 0.26% | 6,557,497 |
| 2011-02-21 | 2011-02-17 | 9.074 | 721,798 | -70,419 | 0.25% | 6,549,753 |
| 2011-02-18 | 2011-02-16 | 9.372 | 792,217 | -35,210 | 0.28% | 7,425,001 |
| 2011-02-16 | 2011-02-14 | 8.932 | 827,427 | +105,629 | 0.29% | 7,390,754 |
| 2011-02-15 | 2011-02-11 | 8.591 | 721,798 | +4,930 | 0.25% | 6,201,253 |
| 2011-02-14 | 2011-02-10 | 8.776 | 716,868 | -14,084 | 0.25% | 6,291,237 |
| 2011-02-08 | 2011-02-02 | 9.316 | 730,952 | -8,450 | 0.25% | 6,809,279 |
| 2011-02-01 | 2011-01-28 | 9.443 | 739,402 | +3,520 | 0.26% | 6,982,496 |
| 2011-01-27 | 2011-01-25 | 9.784 | 735,882 | -8,450 | 0.26% | 7,200,055 |
| 2011-01-25 | 2011-01-21 | 9.969 | 744,332 | -7,042 | 0.26% | 7,420,142 |
| 2011-01-21 | 2011-01-19 | 9.770 | 751,374 | +21,126 | 0.26% | 7,340,962 |
| 2011-01-10 | 2011-01-06 | 10.366 | 730,248 | -75,349 | 0.25% | 7,570,100 |
| 2011-01-07 | 2011-01-05 | 10.253 | 805,597 | -211,257 | 0.28% | 8,259,684 |
| 2011-01-06 | 2011-01-04 | 10.324 | 1,016,854 | -35,210 | 0.36% | 10,497,875 |
| 2011-01-04 | 2010-12-31 | 10.352 | 1,052,064 | -64,082 | 0.37% | 10,891,259 |
| 2011-01-03 | 2010-12-29 | 9.940 | 1,116,146 | -7,042 | 0.39% | 11,095,004 |
| 2010-12-30 | 2010-12-28 | 9.784 | 1,123,188 | +4,930 | 0.39% | 10,989,554 |
| 2010-12-29 | 2010-12-24 | 9.997 | 1,118,258 | +7,042 | 0.39% | 11,179,518 |
| 2010-12-28 | 2010-12-22 | 10.239 | 1,111,216 | -16,901 | 0.39% | 11,377,377 |
| 2010-12-23 | 2010-12-21 | 10.224 | 1,128,117 | +28,168 | 0.39% | 11,534,401 |
| 2010-12-22 | 2010-12-20 | 10.366 | 1,099,949 | +7,042 | 0.38% | 11,402,598 |
| 2010-12-17 | 2010-12-15 | 10.650 | 1,092,907 | -18,309 | 0.38% | 11,639,997 |
| 2010-12-14 | 2010-12-10 | 11.219 | 1,111,216 | -203,512 | 0.39% | 12,466,197 |
| 2010-12-08 | 2010-12-06 | 11.361 | 1,314,728 | -14,788 | 0.46% | 14,936,000 |
| 2010-12-07 | 2010-12-03 | 11.361 | 1,329,516 | -211,258 | 0.46% | 15,103,999 |
| 2010-12-06 | 2010-12-02 | 11.503 | 1,540,774 | -704 | 0.54% | 17,722,801 |
| 2010-12-03 | 2010-12-01 | 11.815 | 1,541,478 | +10,563 | 0.54% | 18,212,479 |
| 2010-12-01 | 2010-11-29 | 11.006 | 1,530,915 | -14,084 | 0.53% | 16,848,498 |
| 2010-11-30 | 2010-11-26 | 10.949 | 1,544,999 | +5,633 | 0.54% | 16,915,739 |
| 2010-11-29 | 2010-11-25 | 10.949 | 1,539,366 | +2,113 | 0.54% | 16,854,065 |
| 2010-11-25 | 2010-11-23 | 10.452 | 1,537,253 | -7,042 | 0.54% | 16,066,881 |
| 2010-11-23 | 2010-11-19 | 10.281 | 1,544,295 | -18,309 | 0.54% | 15,877,321 |
| 2010-11-19 | 2010-11-17 | 9.727 | 1,562,604 | -116,896 | 0.55% | 15,200,151 |
| 2010-11-18 | 2010-11-16 | 9.798 | 1,679,500 | +29,576 | 0.59% | 16,456,501 |
| 2010-11-16 | 2010-11-12 | 10.437 | 1,649,924 | -71,827 | 0.58% | 17,221,052 |
| 2010-11-15 | 2010-11-11 | 10.537 | 1,721,751 | -705 | 0.60% | 18,141,895 |
| 2010-11-12 | 2010-11-10 | 10.693 | 1,722,456 | -11,267 | 0.60% | 18,418,384 |
| 2010-11-11 | 2010-11-09 | 10.665 | 1,733,723 | -10,563 | 0.61% | 18,489,623 |
| 2010-11-10 | 2010-11-08 | 10.821 | 1,744,286 | -7,042 | 0.61% | 18,874,744 |
| 2010-11-09 | 2010-11-05 | 10.792 | 1,751,328 | +10,563 | 0.61% | 18,901,205 |
| 2010-11-08 | 2010-11-04 | 10.650 | 1,740,765 | +21,126 | 0.61% | 18,540,003 |
| 2010-11-05 | 2010-11-03 | 10.792 | 1,719,639 | +20,422 | 0.60% | 18,559,201 |
| 2010-11-04 | 2010-11-02 | 11.077 | 1,699,217 | +7,042 | 0.59% | 18,821,397 |
| 2010-11-03 | 2010-11-01 | 10.892 | 1,692,175 | +2,816 | 0.59% | 18,431,006 |
| 2010-11-02 | 2010-10-29 | 10.622 | 1,689,359 | -11,267 | 0.59% | 17,944,524 |
| 2010-11-01 | 2010-10-28 | 10.721 | 1,700,626 | +19,718 | 0.59% | 18,233,253 |
| 2010-10-29 | 2010-10-27 | 11.375 | 1,680,908 | -26,055 | 0.59% | 19,119,867 |
| 2010-10-28 | 2010-10-26 | 11.062 | 1,706,963 | +59,856 | 0.60% | 18,882,955 |
| 2010-10-27 | 2010-10-25 | 10.665 | 1,647,107 | +704 | 0.58% | 17,565,890 |
| 2010-10-26 | 2010-10-22 | 10.935 | 1,646,403 | +124,642 | 0.58% | 18,002,602 |
| 2010-10-25 | 2010-10-21 | 10.878 | 1,521,761 | +26,760 | 0.53% | 16,553,263 |
| 2010-10-22 | 2010-10-20 | 10.437 | 1,495,001 | +80,982 | 0.52% | 15,604,046 |
| 2010-10-21 | 2010-10-19 | 10.239 | 1,414,019 | -169,711 | 0.49% | 14,477,678 |
| 2010-10-20 | 2010-10-18 | 9.159 | 1,583,730 | +42,252 | 0.55% | 14,506,053 |
| 2010-10-19 | 2010-10-15 | 9.088 | 1,541,478 | -57,744 | 0.54% | 14,009,599 |
| 2010-10-18 | 2010-10-14 | 9.273 | 1,599,222 | -3,521 | 0.56% | 14,829,631 |
| 2010-10-14 | 2010-10-12 | 9.131 | 1,602,743 | -34,505 | 0.56% | 14,634,681 |
| 2010-10-13 | 2010-10-11 | 9.074 | 1,637,248 | +3,521 | 0.57% | 14,856,747 |
| 2010-10-12 | 2010-10-08 | 9.088 | 1,633,727 | -27,464 | 0.57% | 14,847,997 |
| 2010-10-11 | 2010-10-07 | 9.230 | 1,661,191 | +704 | 0.58% | 15,333,501 |
| 2010-10-08 | 2010-10-06 | 9.230 | 1,660,487 | -8,450 | 0.58% | 15,327,003 |
| 2010-10-07 | 2010-10-05 | 9.088 | 1,668,937 | -128,867 | 0.58% | 15,168,000 |
| 2010-10-05 | 2010-09-30 | 9.301 | 1,797,804 | +26,055 | 0.63% | 16,722,147 |
| 2010-10-04 | 2010-09-29 | 9.202 | 1,771,749 | +102,812 | 0.62% | 16,303,678 |
| 2010-09-30 | 2010-09-28 | 9.088 | 1,668,937 | +8,450 | 0.58% | 15,168,000 |
| 2010-09-29 | 2010-09-27 | 9.202 | 1,660,487 | +293,649 | 0.58% | 15,279,843 |
| 2010-09-28 | 2010-09-24 | 8.577 | 1,366,838 | +67,602 | 0.48% | 11,723,638 |
| 2010-09-27 | 2010-09-22 | 8.520 | 1,299,236 | -11,971 | 0.45% | 11,070,002 |
| 2010-09-24 | 2010-09-21 | 8.662 | 1,311,207 | +4,225 | 0.46% | 11,358,200 |
| 2010-09-22 | 2010-09-20 | 8.634 | 1,306,982 | +16,197 | 0.46% | 11,284,481 |
| 2010-09-21 | 2010-09-17 | 8.535 | 1,290,785 | +77,461 | 0.45% | 11,016,326 |
| 2010-09-20 | 2010-09-16 | 8.407 | 1,213,324 | -116,192 | 0.42% | 10,200,158 |
| 2010-09-17 | 2010-09-15 | 8.662 | 1,329,516 | +22,534 | 0.47% | 11,516,799 |
| 2010-09-16 | 2010-09-14 | 8.748 | 1,306,982 | +100,700 | 0.46% | 11,432,961 |
| 2010-09-15 | 2010-09-13 | 8.719 | 1,206,282 | -64,082 | 0.42% | 10,517,817 |
| 2010-09-14 | 2010-09-10 | 8.876 | 1,270,364 | +30,985 | 0.44% | 11,275,263 |
| 2010-09-13 | 2010-09-09 | 9.118 | 1,239,379 | +138,428 | 0.43% | 11,300,902 |
| 2010-09-10 | 2010-09-08 | 8.619 | 1,100,951 | +60,268 | 0.39% | 9,488,839 |
| 2010-09-09 | 2010-09-07 | 8.690 | 1,040,683 | +86,198 | 0.37% | 9,043,653 |
| 2010-09-08 | 2010-09-06 | 8.419 | 954,485 | -9,811 | 0.34% | 8,035,803 |
| 2010-09-07 | 2010-09-03 | 8.562 | 964,296 | -33,638 | 0.34% | 8,256,001 |
| 2010-09-06 | 2010-09-02 | 8.319 | 997,934 | +35,040 | 0.35% | 8,301,919 |
| 2010-09-03 | 2010-09-01 | 7.648 | 962,894 | +346,193 | 0.34% | 7,364,638 |
| 2010-09-02 | 2010-08-31 | 6.521 | 616,701 | +10,512 | 0.22% | 4,021,601 |
| 2010-09-01 | 2010-08-30 | 6.535 | 606,189 | -7,008 | 0.21% | 3,961,701 |
| 2010-08-30 | 2010-08-26 | 6.592 | 613,197 | -7,008 | 0.22% | 4,042,501 |
| 2010-08-26 | 2010-08-24 | 6.749 | 620,205 | +24,528 | 0.22% | 4,186,051 |
| 2010-08-17 | 2010-08-13 | 6.564 | 595,677 | -1,402 | 0.21% | 3,910,000 |
| 2010-08-16 | 2010-08-12 | 6.336 | 597,079 | +7,008 | 0.21% | 3,782,883 |
| 2010-08-12 | 2010-08-10 | 6.393 | 590,071 | +4,205 | 0.21% | 3,772,163 |
| 2010-08-11 | 2010-08-09 | 6.421 | 585,866 | +701 | 0.21% | 3,762,001 |
| 2010-08-06 | 2010-08-04 | 6.136 | 585,165 | +4,205 | 0.21% | 3,590,500 |
| 2010-08-02 | 2010-07-29 | 6.264 | 580,960 | +8,409 | 0.20% | 3,639,309 |
| 2010-07-27 | 2010-07-23 | 6.022 | 572,551 | -7,008 | 0.20% | 3,447,742 |
| 2010-06-25 | 2010-06-23 | 6.264 | 579,559 | -3,504 | 0.20% | 3,630,532 |
| 2010-06-23 | 2010-06-21 | 6.264 | 583,063 | +3,504 | 0.21% | 3,652,482 |
| 2010-06-17 | 2010-06-14 | 5.793 | 579,559 | -7,008 | 0.20% | 3,357,622 |
| 2010-06-11 | 2010-06-09 | 5.223 | 586,567 | -68,678 | 0.21% | 3,063,422 |
| 2010-06-02 | 2010-05-31 | 5.422 | 655,245 | +33,639 | 0.23% | 3,553,002 |
| 2010-06-01 | 2010-05-28 | 5.280 | 621,606 | +42,047 | 0.22% | 3,281,898 |
| 2010-05-19 | 2010-05-17 | 6.093 | 579,559 | -7,008 | 0.20% | 3,531,292 |
| 2010-05-18 | 2010-05-14 | 6.236 | 586,567 | -7,008 | 0.21% | 3,657,693 |
| 2010-05-14 | 2010-05-12 | 6.236 | 593,575 | -2,214 | 0.21% | 3,701,393 |
| 2010-05-10 | 2010-05-06 | 6.366 | 595,789 | -3,448 | 0.21% | 3,792,959 |
| 2010-05-07 | 2010-05-05 | 6.584 | 599,237 | +3,448 | 0.22% | 3,945,260 |
| 2010-04-28 | 2010-04-26 | 6.903 | 595,789 | -137,225 | 0.21% | 4,112,639 |
| 2010-04-26 | 2010-04-22 | 6.758 | 733,014 | -3,448 | 0.26% | 4,953,581 |
| 2010-04-23 | 2010-04-21 | 6.714 | 736,462 | +39,306 | 0.27% | 4,944,842 |
| 2010-04-22 | 2010-04-20 | 6.540 | 697,156 | +1,379 | 0.25% | 4,559,609 |
| 2010-04-21 | 2010-04-19 | 6.613 | 695,777 | -128,260 | 0.25% | 4,601,040 |
| 2010-04-12 | 2010-04-08 | 6.830 | 824,037 | -5,517 | 0.30% | 5,628,449 |
| 2010-04-09 | 2010-04-07 | 7.062 | 829,554 | -59,992 | 0.30% | 5,858,612 |
| 2010-04-08 | 2010-04-01 | 6.511 | 889,546 | -13,792 | 0.32% | 5,792,098 |
| 2010-04-01 | 2010-03-30 | 6.439 | 903,338 | +33,789 | 0.33% | 5,816,401 |
| 2010-03-26 | 2010-03-24 | 6.381 | 869,549 | -65,509 | 0.31% | 5,548,401 |
| 2010-03-25 | 2010-03-23 | 6.236 | 935,058 | -72,405 | 0.34% | 5,830,800 |
| 2010-03-24 | 2010-03-22 | 6.236 | 1,007,463 | +137,914 | 0.36% | 6,282,300 |
| 2010-03-12 | 2010-03-10 | 5.975 | 869,549 | +4,138 | 0.31% | 5,195,321 |
| 2010-03-08 | 2010-03-04 | 5.888 | 865,411 | -54,476 | 0.31% | 5,095,298 |
| 2010-03-05 | 2010-03-03 | 6.018 | 919,887 | +689 | 0.33% | 5,536,097 |
| 2010-03-01 | 2010-02-25 | 5.931 | 919,198 | -49,649 | 0.33% | 5,451,970 |
| 2010-02-26 | 2010-02-24 | 6.076 | 968,847 | +17,239 | 0.35% | 5,886,950 |
| 2010-02-24 | 2010-02-22 | 5.859 | 951,608 | +39,995 | 0.34% | 5,575,201 |
| 2010-02-11 | 2010-02-09 | 5.656 | 911,613 | -102,056 | 0.33% | 5,155,802 |
| 2010-02-10 | 2010-02-08 | 5.801 | 1,013,669 | -22,756 | 0.37% | 5,879,999 |
| 2010-02-09 | 2010-02-05 | 5.801 | 1,036,425 | +31,031 | 0.37% | 6,012,000 |
| 2010-02-08 | 2010-02-04 | 6.062 | 1,005,394 | -10,344 | 0.36% | 6,094,438 |
| 2010-02-04 | 2010-02-02 | 6.018 | 1,015,738 | +13,792 | 0.37% | 6,112,951 |
| 2010-02-02 | 2010-01-29 | 5.902 | 1,001,946 | -49,650 | 0.36% | 5,913,708 |
| 2010-01-29 | 2010-01-27 | 5.975 | 1,051,596 | -153,774 | 0.38% | 6,283,003 |
| 2010-01-28 | 2010-01-26 | 6.250 | 1,205,370 | +4,138 | 0.43% | 7,533,881 |
| 2010-01-26 | 2010-01-22 | 6.627 | 1,201,232 | -65,510 | 0.43% | 7,960,937 |
| 2010-01-25 | 2010-01-21 | 6.888 | 1,266,742 | -99,298 | 0.46% | 8,725,753 |
| 2010-01-22 | 2010-01-20 | 7.236 | 1,366,040 | +147,568 | 0.49% | 9,885,191 |
| 2010-01-21 | 2010-01-19 | 6.714 | 1,218,472 | +85,507 | 0.44% | 8,181,212 |
| 2010-01-20 | 2010-01-18 | 6.352 | 1,132,965 | +166,187 | 0.41% | 7,196,341 |
| 2010-01-13 | 2010-01-11 | 5.714 | 966,778 | +6,206 | 0.35% | 5,523,878 |
| 2010-01-12 | 2010-01-08 | 5.670 | 960,572 | +13,791 | 0.35% | 5,446,629 |
| 2009-12-30 | 2009-12-28 | 5.815 | 946,781 | +7,586 | 0.34% | 5,505,731 |
| 2009-12-28 | 2009-12-22 | 5.728 | 939,195 | -4,827 | 0.34% | 5,379,897 |
| 2009-12-22 | 2009-12-18 | 5.656 | 944,022 | -344,786 | 0.34% | 5,339,097 |
| 2009-12-21 | 2009-12-17 | 5.931 | 1,288,808 | -75,853 | 0.47% | 7,644,211 |
| 2009-12-18 | 2009-12-16 | 5.960 | 1,364,661 | -194,459 | 0.49% | 8,133,692 |
| 2009-12-17 | 2009-12-15 | 6.149 | 1,559,120 | +90,334 | 0.56% | 9,586,642 |
| 2009-12-16 | 2009-12-14 | 6.018 | 1,468,786 | +73,095 | 0.53% | 8,839,501 |
| 2009-12-15 | 2009-12-11 | 6.163 | 1,395,691 | +128,260 | 0.50% | 8,601,998 |
| 2009-12-14 | 2009-12-10 | 5.989 | 1,267,431 | +33,789 | 0.46% | 7,590,939 |
| 2009-12-11 | 2009-12-09 | 5.975 | 1,233,642 | +4,137 | 0.45% | 7,370,679 |
| 2009-12-10 | 2009-12-08 | 6.018 | 1,229,505 | +124,123 | 0.44% | 7,399,451 |
| 2009-12-09 | 2009-12-07 | 5.699 | 1,105,382 | +3,448 | 0.40% | 6,299,790 |
| 2009-12-02 | 2009-11-30 | 5.264 | 1,101,934 | -20,687 | 0.40% | 5,800,739 |
| 2009-12-01 | 2009-11-27 | 5.105 | 1,122,621 | -289,620 | 0.41% | 5,730,558 |
| 2009-11-25 | 2009-11-23 | 5.511 | 1,412,241 | -6,896 | 0.51% | 7,782,400 |
| 2009-11-24 | 2009-11-20 | 5.540 | 1,419,137 | +13,792 | 0.51% | 7,861,561 |
| 2009-11-23 | 2009-11-19 | 5.656 | 1,405,345 | +60,682 | 0.51% | 7,948,198 |
| 2009-11-20 | 2009-11-18 | 5.656 | 1,344,663 | +309,617 | 0.49% | 7,604,999 |
| 2009-11-19 | 2009-11-17 | 5.554 | 1,035,046 | -6,896 | 0.37% | 5,748,831 |
| 2009-11-18 | 2009-11-16 | 5.525 | 1,041,942 | +99,299 | 0.38% | 5,756,913 |
| 2009-11-12 | 2009-11-10 | 5.221 | 942,643 | -6,896 | 0.34% | 4,921,198 |
| 2009-10-28 | 2009-10-23 | 5.627 | 949,539 | +44,822 | 0.34% | 5,342,760 |
| 2009-10-22 | 2009-10-20 | 5.627 | 904,717 | -49,649 | 0.33% | 5,090,560 |
| 2009-10-19 | 2009-10-15 | 5.873 | 954,366 | -34,479 | 0.34% | 5,605,200 |
| 2009-10-16 | 2009-10-14 | 6.120 | 988,845 | +51,718 | 0.36% | 6,051,483 |
| 2009-10-15 | 2009-10-13 | 5.859 | 937,127 | +103,436 | 0.34% | 5,490,361 |
| 2009-10-14 | 2009-10-12 | 5.670 | 833,691 | +48,270 | 0.30% | 4,727,189 |
| 2009-10-13 | 2009-10-09 | 5.511 | 785,421 | -17,239 | 0.28% | 4,328,199 |
| 2009-10-12 | 2009-10-08 | 5.511 | 802,660 | +12,412 | 0.29% | 4,423,198 |
| 2009-09-30 | 2009-09-28 | 5.148 | 790,248 | -20,687 | 0.29% | 4,068,299 |
| 2009-09-24 | 2009-09-22 | 5.598 | 810,935 | +20,687 | 0.29% | 4,539,637 |
| 2009-09-23 | 2009-09-21 | 5.671 | 790,248 | +6,190 | 0.29% | 4,481,583 |
| 2009-09-22 | 2009-09-18 | 5.788 | 784,058 | -34,209 | 0.29% | 4,538,159 |
| 2009-09-18 | 2009-09-16 | 5.700 | 818,267 | +68,417 | 0.30% | 4,664,402 |
| 2009-09-16 | 2009-09-14 | 5.730 | 749,850 | -3,421 | 0.27% | 4,296,321 |
| 2009-09-15 | 2009-09-11 | 5.788 | 753,271 | +68,417 | 0.27% | 4,359,962 |
| 2009-09-14 | 2009-09-10 | 5.803 | 684,854 | +10,263 | 0.25% | 3,973,972 |
| 2009-09-09 | 2009-09-07 | 5.233 | 674,591 | +42,418 | 0.25% | 3,529,879 |
| 2009-08-20 | 2009-08-18 | 4.590 | 632,173 | +7,526 | 0.23% | 2,901,362 |
| 2009-08-18 | 2009-08-14 | 4.823 | 624,647 | +4,105 | 0.23% | 3,012,901 |
| 2009-08-17 | 2009-08-13 | 4.780 | 620,542 | +6,842 | 0.23% | 2,965,891 |
| 2009-08-11 | 2009-08-07 | 4.823 | 613,700 | -40,366 | 0.22% | 2,960,100 |
| 2009-08-04 | 2009-07-31 | 5.116 | 654,066 | -15,052 | 0.24% | 3,346,000 |
| 2009-08-03 | 2009-07-30 | 4.970 | 669,118 | -16,420 | 0.24% | 3,325,201 |
| 2009-07-31 | 2009-07-29 | 5.057 | 685,538 | +34,209 | 0.25% | 3,466,921 |
| 2009-07-30 | 2009-07-28 | 5.335 | 651,329 | +24,630 | 0.24% | 3,474,798 |
| 2009-07-29 | 2009-07-27 | 5.116 | 626,699 | +47,892 | 0.23% | 3,205,999 |
| 2009-07-28 | 2009-07-24 | 4.721 | 578,807 | -13,684 | 0.21% | 2,732,578 |
| 2009-07-24 | 2009-07-22 | 3.654 | 592,491 | -13,683 | 0.22% | 2,165,001 |
| 2009-07-23 | 2009-07-21 | 3.435 | 606,174 | -1,369 | 0.22% | 2,082,099 |
| 2009-07-22 | 2009-07-20 | 3.552 | 607,543 | +2,053 | 0.22% | 2,157,842 |
| 2009-07-10 | 2009-07-08 | 3.069 | 605,490 | -6,158 | 0.22% | 1,858,500 |
| 2009-07-06 | 2009-07-02 | 3.216 | 611,648 | +2,737 | 0.22% | 1,966,802 |
| 2009-06-29 | 2009-06-25 | 3.142 | 608,911 | +3,421 | 0.22% | 1,913,500 |
| 2009-06-26 | 2009-06-24 | 3.099 | 605,490 | -6,842 | 0.22% | 1,876,200 |
| 2009-06-11 | 2009-06-09 | 3.435 | 612,332 | -684 | 0.22% | 2,103,251 |
| 2009-06-01 | 2009-05-27 | 3.713 | 613,016 | -6,842 | 0.22% | 2,275,840 |
| 2009-05-26 | 2009-05-22 | 3.496 | 619,858 | -6,841 | 0.23% | 2,166,778 |
| 2009-05-25 | 2009-05-21 | 3.496 | 626,699 | +22,803 | 0.23% | 2,190,692 |
| 2009-05-15 | 2009-05-13 | 3.556 | 603,896 | -13,331 | 0.23% | 2,147,222 |
| 2009-05-14 | 2009-05-12 | 3.541 | 617,227 | +6,666 | 0.23% | 2,185,361 |
| 2009-05-13 | 2009-05-11 | 3.316 | 610,561 | -1,333 | 0.23% | 2,024,360 |
| 2009-05-12 | 2009-05-08 | 3.286 | 611,894 | +39,993 | 0.23% | 2,010,419 |
| 2009-05-08 | 2009-05-06 | 3.001 | 571,901 | +14,664 | 0.21% | 1,716,000 |
| 2009-05-07 | 2009-05-05 | 2.880 | 557,237 | +112,647 | 0.21% | 1,605,120 |
| 2009-05-06 | 2009-05-04 | 3.091 | 444,590 | +167,305 | 0.17% | 1,374,021 |
| 2009-05-05 | 2009-04-30 | 3.001 | 277,285 | +166,637 | 0.10% | 831,999 |
| 2009-04-24 | 2009-04-22 | 2.971 | 110,648 | -7,998 | 0.04% | 328,681 |
| 2009-04-23 | 2009-04-21 | 2.956 | 118,646 | -7,332 | 0.04% | 350,660 |
| 2009-04-22 | 2009-04-20 | 3.046 | 125,978 | -25,329 | 0.05% | 383,669 |
| 2009-04-21 | 2009-04-17 | 3.076 | 151,307 | +9,998 | 0.06% | 465,349 |
| 2009-04-20 | 2009-04-16 | 3.076 | 141,309 | +4,666 | 0.05% | 434,600 |
| 2009-04-17 | 2009-04-15 | 3.211 | 136,643 | +7,332 | 0.05% | 438,700 |
| 2009-04-15 | 2009-04-09 | 2.880 | 129,311 | +6,666 | 0.05% | 372,480 |
| 2009-03-23 | 2009-03-19 | 2.490 | 122,645 | +13,331 | 0.05% | 305,439 |
| 2009-01-13 | 2009-01-09 | 2.400 | 109,314 | -1,334 | 0.04% | 262,399 |
| 2009-01-06 | 2009-01-02 | 2.325 | 110,648 | -666 | 0.04% | 257,301 |
| 2008-12-09 | 2008-12-05 | 2.100 | 111,314 | +666 | 0.04% | 233,800 |
| 2008-10-31 | 2008-10-29 | 1.620 | 110,648 | +1,334 | 0.04% | 179,281 |
| 2008-10-29 | 2008-10-27 | 1.725 | 109,314 | -7,999 | 0.04% | 188,599 |
| 2008-10-14 | 2008-10-10 | 2.160 | 117,313 | -29,995 | 0.04% | 253,440 |
| 2008-10-13 | 2008-10-09 | 2.325 | 147,308 | -2,666 | 0.06% | 342,550 |
| 2008-10-10 | 2008-10-08 | 2.220 | 149,974 | +2,666 | 0.06% | 333,000 |
| 2008-10-08 | 2008-10-03 | 2.627 | 147,308 | +1,775 | 0.06% | 386,993 |
| 2008-09-23 | 2008-09-19 | 2.688 | 145,533 | -1,976 | 0.06% | 391,170 |
| 2008-09-22 | 2008-09-18 | 2.460 | 147,509 | +1,976 | 0.06% | 362,881 |
| 2008-09-18 | 2008-09-16 | 2.916 | 145,533 | -659 | 0.06% | 424,320 |
| 2008-09-16 | 2008-09-11 | 2.946 | 146,192 | +6,586 | 0.06% | 430,681 |
| 2008-09-11 | 2008-09-09 | 3.326 | 139,606 | -1,976 | 0.05% | 464,279 |
| 2008-09-09 | 2008-09-05 | 3.310 | 141,582 | -10,536 | 0.05% | 468,700 |
| 2008-09-08 | 2008-09-04 | 3.067 | 152,118 | -13,171 | 0.06% | 466,619 |
| 2008-09-02 | 2008-08-29 | 2.597 | 165,289 | +13,171 | 0.06% | 429,211 |
| 2008-08-29 | 2008-08-27 | 2.582 | 152,118 | -13,171 | 0.06% | 392,699 |
| 2008-08-26 | 2008-08-21 | 2.354 | 165,289 | -3,292 | 0.06% | 389,051 |
| 2008-08-25 | 2008-08-20 | 2.415 | 168,581 | -659 | 0.06% | 407,039 |
| 2008-08-20 | 2008-08-18 | 2.354 | 169,240 | +1,317 | 0.06% | 398,350 |
| 2008-07-22 | 2008-07-18 | 3.037 | 167,923 | +6,585 | 0.06% | 510,001 |
| 2008-07-08 | 2008-07-04 | 3.265 | 161,338 | +6,586 | 0.06% | 526,751 |
| 2008-07-04 | 2008-07-02 | 3.432 | 154,752 | -10,537 | 0.06% | 531,099 |
| 2008-07-02 | 2008-06-27 | 3.523 | 165,289 | +10,537 | 0.06% | 582,321 |
| 2008-06-20 | 2008-06-18 | 3.736 | 154,752 | -4,610 | 0.06% | 578,099 |
| 2008-06-18 | 2008-06-16 | 3.796 | 159,362 | -1,976 | 0.06% | 605,000 |
| 2008-06-17 | 2008-06-13 | 3.720 | 161,338 | -9,877 | 0.06% | 600,252 |
| 2008-06-16 | 2008-06-12 | 3.569 | 171,215 | -104,047 | 0.06% | 610,999 |
| 2008-06-12 | 2008-06-10 | 3.963 | 275,262 | -6,585 | 0.10% | 1,090,981 |
| 2008-06-06 | 2008-06-04 | 4.404 | 281,847 | -1,975 | 0.11% | 1,241,201 |
| 2008-06-04 | 2008-06-02 | 4.404 | 283,822 | -2,634 | 0.11% | 1,249,898 |
| 2008-06-03 | 2008-05-30 | 4.252 | 286,456 | -13,171 | 0.11% | 1,217,998 |
| 2008-06-02 | 2008-05-29 | 4.313 | 299,627 | +13,171 | 0.11% | 1,292,200 |
| 2008-05-28 | 2008-05-26 | 4.466 | 286,456 | -17,122 | 0.11% | 1,279,453 |
| 2008-05-27 | 2008-05-23 | 4.653 | 303,578 | +12,773 | 0.11% | 1,412,425 |
| 2008-05-26 | 2008-05-22 | 4.668 | 290,805 | +12,896 | 0.11% | 1,357,508 |
| 2008-05-23 | 2008-05-21 | 4.730 | 277,909 | +6,448 | 0.11% | 1,314,548 |
| 2008-05-22 | 2008-05-20 | 4.761 | 271,461 | +30,305 | 0.10% | 1,292,468 |
| 2008-05-21 | 2008-05-19 | 4.947 | 241,156 | +5,159 | 0.09% | 1,193,061 |
| 2008-05-20 | 2008-05-16 | 4.715 | 235,997 | +1,289 | 0.09% | 1,112,638 |
| 2008-05-19 | 2008-05-15 | 4.730 | 234,708 | -41,912 | 0.09% | 1,110,201 |
| 2008-05-16 | 2008-05-14 | 4.746 | 276,620 | +6,448 | 0.11% | 1,312,741 |
| 2008-05-13 | 2008-05-08 | 4.916 | 270,172 | -58,032 | 0.10% | 1,328,231 |
| 2008-05-09 | 2008-05-07 | 4.994 | 328,204 | +10,317 | 0.13% | 1,638,980 |
| 2008-05-07 | 2008-05-05 | 4.808 | 317,887 | +6,448 | 0.12% | 1,528,299 |
| 2008-05-06 | 2008-05-02 | 4.916 | 311,439 | +27,726 | 0.12% | 1,531,109 |
| 2008-05-02 | 2008-04-29 | 4.963 | 283,713 | +92,852 | 0.11% | 1,408,002 |
| 2008-04-29 | 2008-04-25 | 4.854 | 190,861 | +5,158 | 0.07% | 926,479 |
| 2008-04-25 | 2008-04-23 | 5.366 | 185,703 | -2,579 | 0.07% | 996,481 |
| 2008-04-24 | 2008-04-22 | 5.490 | 188,282 | -3,869 | 0.07% | 1,033,680 |
| 2008-04-23 | 2008-04-21 | 5.630 | 192,151 | -3,224 | 0.07% | 1,081,741 |
| 2008-04-21 | 2008-04-17 | 5.831 | 195,375 | +12,251 | 0.08% | 1,139,281 |
| 2008-04-17 | 2008-04-15 | 6.359 | 183,124 | +5,804 | 0.07% | 1,164,402 |
| 2008-04-10 | 2008-04-08 | 6.203 | 177,320 | -25,792 | 0.07% | 1,099,997 |
| 2008-04-07 | 2008-04-02 | 6.203 | 203,112 | +5,158 | 0.08% | 1,259,997 |
| 2008-03-27 | 2008-03-25 | 6.203 | 197,954 | +645 | 0.08% | 1,228,000 |
| 2008-03-14 | 2008-03-12 | 7.429 | 197,309 | +645 | 0.08% | 1,465,738 |
| 2008-03-11 | 2008-03-07 | 7.909 | 196,664 | -19,344 | 0.08% | 1,555,496 |
| 2008-02-18 | 2008-02-14 | 8.111 | 216,008 | -645 | 0.08% | 1,752,046 |
| 2008-02-12 | 2008-02-06 | 8.158 | 216,653 | -23,858 | 0.08% | 1,767,358 |
| 2008-01-21 | 2008-01-17 | 9.135 | 240,511 | -645 | 0.09% | 2,196,970 |
| 2008-01-15 | 2008-01-11 | 9.228 | 241,156 | -2,579 | 0.09% | 2,225,302 |
| 2008-01-10 | 2008-01-08 | 9.336 | 243,735 | +3,224 | 0.09% | 2,275,560 |
| 2007-12-17 | 2007-12-13 | 9.739 | 240,511 | -1,290 | 0.09% | 2,342,440 |
| 2007-11-15 | 2007-11-13 | 9.150 | 241,801 | -19,344 | 0.09% | 2,212,504 |
| 2007-11-09 | 2007-11-07 | 10.065 | 261,145 | +38,688 | 0.10% | 2,628,454 |
| 2007-11-08 | 2007-11-06 | 9.569 | 222,457 | +33,530 | 0.09% | 2,128,655 |
| 2007-11-05 | 2007-11-01 | 9.383 | 188,927 | -645 | 0.07% | 1,772,652 |
| 2007-11-01 | 2007-10-30 | 9.414 | 189,572 | +29,661 | 0.07% | 1,784,583 |
| 2007-10-31 | 2007-10-29 | 9.414 | 159,911 | +12,896 | 0.06% | 1,505,362 |
| 2007-10-30 | 2007-10-26 | 9.321 | 147,015 | +75,442 | 0.06% | 1,370,282 |
| 2007-10-29 | 2007-10-25 | 9.212 | 71,573 | +6,448 | 0.03% | 659,340 |
| 2007-10-16 | 2007-10-12 | 9.398 | 65,125 | -6,448 | 0.03% | 612,060 |
| 2007-10-08 | 2007-10-04 | 8.949 | 71,573 | +250 | 0.03% | 640,490 |
| 2007-10-04 | 2007-10-02 | 9.120 | 71,323 | +7,711 | 0.03% | 650,463 |
| 2007-10-03 | 2007-09-28 | 9.136 | 63,612 | +12,851 | 0.02% | 581,129 |
| 2007-10-02 | 2007-09-27 | 8.980 | 50,761 | -1,928 | 0.02% | 455,828 |
| 2007-09-25 | 2007-09-21 | 9.634 | 52,689 | +3,855 | 0.02% | 507,581 |
| 2007-09-19 | 2007-09-17 | 9.883 | 48,834 | -10,923 | 0.02% | 482,604 |
| 2007-09-14 | 2007-09-12 | 9.260 | 59,757 | -6,425 | 0.02% | 553,351 |
| 2007-09-13 | 2007-09-11 | 8.949 | 66,182 | -643 | 0.03% | 592,247 |
| 2007-09-12 | 2007-09-10 | 9.073 | 66,825 | -6,425 | 0.03% | 606,321 |
| 2007-09-06 | 2007-09-04 | 9.478 | 73,250 | +6,425 | 0.03% | 694,257 |
| 2007-08-31 | 2007-08-29 | 8.964 | 66,825 | +10,923 | 0.03% | 599,041 |
| 2007-08-30 | 2007-08-28 | 9.151 | 55,902 | -5,140 | 0.02% | 511,564 |
| 2007-08-16 | 2007-08-14 | 9.447 | 61,042 | -7,711 | 0.02% | 576,650 |
| 2007-08-08 | 2007-08-06 | 10.458 | 68,753 | -6,425 | 0.03% | 719,045 |
| 2007-08-07 | 2007-08-03 | 10.785 | 75,178 | +12,851 | 0.03% | 810,810 |
| 2007-08-02 | 2007-07-31 | 10.801 | 62,327 | -12,208 | 0.02% | 673,179 |
| 2007-07-30 | 2007-07-26 | 10.988 | 74,535 | -12,851 | 0.03% | 818,955 |
| 2007-07-27 | 2007-07-25 | 10.972 | 87,386 | -6,426 | 0.03% | 958,796 |
| 2007-07-26 | 2007-07-24 | 11.205 | 93,812 | -3,213 | 0.04% | 1,051,202 |
| 2007-07-25 | 2007-07-23 | 10.879 | 97,025 | -5,783 | 0.04% | 1,055,495 |
| 2007-07-20 | 2007-07-18 | 11.190 | 102,808 | +1,286 | 0.04% | 1,150,406 |
| 2007-07-19 | 2007-07-17 | 10.723 | 101,522 | +10,923 | 0.04% | 1,088,616 |
| 2007-07-13 | 2007-07-11 | 11.159 | 90,599 | -12,851 | 0.04% | 1,010,969 |
| 2007-07-12 | 2007-07-10 | 11.096 | 103,450 | +642 | 0.04% | 1,147,929 |
| 2007-07-03 | 2007-06-28 | 10.614 | 102,808 | -1,927 | 0.04% | 1,091,205 |
| 2007-06-29 | 2007-06-27 | 10.598 | 104,735 | +17,991 | 0.04% | 1,110,028 |
| 2007-06-28 | 2007-06-26 | 10.879 | 86,744 | -3,213 | 0.03% | 943,652 |
| 2007-06-27 | 2007-06-25 | 10.832 | 89,957 | +16,064 | 0.04% | 974,405 |
| 2007-06-26 | 2007-06-22 | 10.941 | 73,893 | 0.03% | 808,451 |
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