History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 19,610 | +0 | 0.01% | 6,962 |
| 2025-10-13 | 2025-10-09 | 0.355 | 19,610 | +0 | 0.01% | 6,962 |
| 2025-10-10 | 2025-10-08 | 0.375 | 19,610 | +0 | 0.01% | 7,354 |
| 2025-10-09 | 2025-10-06 | 0.395 | 19,610 | +0 | 0.01% | 7,746 |
| 2025-10-08 | 2025-10-03 | 0.395 | 19,610 | +0 | 0.01% | 7,746 |
| 2025-10-06 | 2025-10-02 | 0.395 | 19,610 | +0 | 0.01% | 7,746 |
| 2025-10-03 | 2025-09-30 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-10-02 | 2025-09-29 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-09-30 | 2025-09-26 | 0.385 | 19,610 | +0 | 0.01% | 7,550 |
| 2025-09-29 | 2025-09-25 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-09-26 | 2025-09-24 | 0.375 | 19,610 | +0 | 0.01% | 7,354 |
| 2025-09-25 | 2025-09-23 | 0.380 | 19,610 | +0 | 0.01% | 7,452 |
| 2025-09-24 | 2025-09-22 | 0.345 | 19,610 | +0 | 0.01% | 6,765 |
| 2025-09-23 | 2025-09-19 | 0.355 | 19,610 | +0 | 0.01% | 6,962 |
| 2025-09-22 | 2025-09-18 | 0.355 | 19,610 | +0 | 0.01% | 6,962 |
| 2025-09-19 | 2025-09-17 | 0.365 | 19,610 | +0 | 0.01% | 7,158 |
| 2025-09-18 | 2025-09-16 | 0.350 | 19,610 | +0 | 0.01% | 6,864 |
| 2025-09-17 | 2025-09-15 | 0.340 | 19,610 | +0 | 0.01% | 6,667 |
| 2025-09-16 | 2025-09-12 | 0.305 | 19,610 | +0 | 0.01% | 5,981 |
| 2025-09-15 | 2025-09-11 | 0.290 | 19,610 | +0 | 0.01% | 5,687 |
| 2025-09-12 | 2025-09-10 | 0.290 | 19,610 | +0 | 0.01% | 5,687 |
| 2025-09-11 | 2025-09-09 | 0.295 | 19,610 | +0 | 0.01% | 5,785 |
| 2025-09-10 | 2025-09-08 | 0.300 | 19,610 | +0 | 0.01% | 5,883 |
| 2025-09-09 | 2025-09-05 | 0.310 | 19,610 | +0 | 0.01% | 6,079 |
| 2025-09-08 | 2025-09-04 | 0.310 | 19,610 | +0 | 0.01% | 6,079 |
| 2025-09-05 | 2025-09-03 | 0.305 | 19,610 | +0 | 0.01% | 5,981 |
| 2025-09-04 | 2025-09-02 | 0.315 | 19,610 | +0 | 0.01% | 6,177 |
| 2025-09-03 | 2025-09-01 | 0.330 | 19,610 | +0 | 0.01% | 6,471 |
| 2025-09-02 | 2025-08-29 | 0.315 | 19,610 | +0 | 0.01% | 6,177 |
| 2025-09-01 | 2025-08-28 | 0.400 | 19,610 | +0 | 0.01% | 7,844 |
| 2025-08-29 | 2025-08-27 | 0.400 | 19,610 | +0 | 0.01% | 7,844 |
| 2025-08-28 | 2025-08-26 | 0.415 | 19,610 | +0 | 0.01% | 8,138 |
| 2025-08-27 | 2025-08-25 | 0.405 | 19,610 | +0 | 0.01% | 7,942 |
| 2025-08-26 | 2025-08-22 | 0.425 | 19,610 | +0 | 0.01% | 8,334 |
| 2025-08-25 | 2025-08-21 | 0.405 | 19,610 | +0 | 0.01% | 7,942 |
| 2025-08-22 | 2025-08-20 | 0.415 | 19,610 | +0 | 0.01% | 8,138 |
| 2025-08-21 | 2025-08-19 | 0.385 | 19,610 | +0 | 0.01% | 7,550 |
| 2025-08-20 | 2025-08-18 | 0.400 | 19,610 | +0 | 0.01% | 7,844 |
| 2025-08-19 | 2025-08-15 | 0.395 | 19,610 | +0 | 0.01% | 7,746 |
| 2025-08-18 | 2025-08-14 | 0.380 | 19,610 | +0 | 0.01% | 7,452 |
| 2025-08-15 | 2025-08-13 | 0.395 | 19,610 | +0 | 0.01% | 7,746 |
| 2025-08-14 | 2025-08-12 | 0.395 | 19,610 | +0 | 0.01% | 7,746 |
| 2025-08-13 | 2025-08-11 | 0.400 | 19,610 | +0 | 0.01% | 7,844 |
| 2025-08-12 | 2025-08-08 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-08-11 | 2025-08-07 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-08-08 | 2025-08-06 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-08-07 | 2025-08-05 | 0.400 | 19,610 | +0 | 0.01% | 7,844 |
| 2025-08-06 | 2025-08-04 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-08-05 | 2025-08-01 | 0.380 | 19,610 | +0 | 0.01% | 7,452 |
| 2025-08-04 | 2025-07-31 | 0.390 | 19,610 | +0 | 0.01% | 7,648 |
| 2025-08-01 | 2025-07-30 | 0.400 | 19,610 | +0 | 0.01% | 7,844 |
| 2025-07-31 | 2025-07-29 | 0.400 | 19,610 | +0 | 0.01% | 7,844 |
| 2025-07-30 | 2025-07-28 | 0.395 | 19,610 | +0 | 0.01% | 7,746 |
| 2025-07-29 | 2025-07-25 | 0.375 | 19,610 | +0 | 0.01% | 7,354 |
| 2025-07-28 | 2025-07-24 | 0.375 | 19,610 | +0 | 0.01% | 7,354 |
| 2025-07-25 | 2025-07-23 | 0.375 | 19,610 | -57,000 | 0.01% | 7,354 |
| 2025-07-18 | 2025-07-16 | 0.380 | 76,610 | +33,000 | 0.02% | 29,112 |
| 2025-07-15 | 2025-07-11 | 0.355 | 43,610 | +9,000 | 0.01% | 15,482 |
| 2025-07-11 | 2025-07-09 | 0.345 | 34,610 | +15,000 | 0.01% | 11,940 |
| 2025-07-09 | 2025-07-07 | 0.315 | 19,610 | -81,000 | 0.01% | 6,177 |
| 2025-07-07 | 2025-07-03 | 0.295 | 100,610 | -78,000 | 0.03% | 29,680 |
| 2025-06-27 | 2025-06-25 | 0.295 | 178,610 | +75,000 | 0.05% | 52,690 |
| 2025-06-25 | 2025-06-23 | 0.265 | 103,610 | +84,000 | 0.03% | 27,457 |
| 2025-05-14 | 2025-05-12 | 0.206 | 19,610 | -57,000 | 0.01% | 4,040 |
| 2025-04-11 | 2025-04-09 | 0.204 | 76,610 | -63,000 | 0.02% | 15,628 |
| 2025-04-09 | 2025-04-07 | 0.171 | 139,610 | +60,000 | 0.04% | 23,873 |
| 2025-04-07 | 2025-04-02 | 0.183 | 79,610 | +60,000 | 0.02% | 14,569 |
| 2025-02-03 | 2025-01-24 | 0.232 | 19,610 | -120,000 | 0.01% | 4,550 |
| 2025-01-16 | 2025-01-14 | 0.199 | 139,610 | +60,000 | 0.04% | 27,782 |
| 2025-01-14 | 2025-01-10 | 0.233 | 79,610 | +60,000 | 0.03% | 18,549 |
| 2023-12-22 | 2023-12-20 | 0.425 | 19,610 | -400 | 0.01% | 8,334 |
| 2023-04-20 | 2023-04-18 | 0.300 | 20,010 | -600 | 0.01% | 6,003 |
| 2023-01-19 | 2023-01-17 | 0.350 | 20,610 | -1,633 | 0.01% | 7,213 |
| 2022-06-15 | 2022-06-13 | 0.600 | 22,243 | -2,000 | 0.01% | 13,346 |
| 2022-06-01 | 2022-05-30 | 0.610 | 24,243 | -12,000 | 0.01% | 14,788 |
| 2022-05-27 | 2022-05-25 | 0.630 | 36,243 | +12,000 | 0.01% | 22,833 |
| 2022-05-10 | 2022-05-05 | 0.570 | 24,243 | -42,000 | 0.01% | 13,819 |
| 2022-05-06 | 2022-05-04 | 0.470 | 66,243 | +42,000 | 0.03% | 31,134 |
| 2021-12-28 | 2021-12-22 | 0.480 | 24,243 | -142,383 | 0.01% | 11,637 |
| 2021-12-23 | 2021-12-21 | 0.475 | 166,626 | -1,800 | 0.08% | 79,147 |
| 2021-12-22 | 2021-12-20 | 0.480 | 168,426 | -51,000 | 0.08% | 80,844 |
| 2021-11-15 | 2021-11-11 | 0.640 | 219,426 | -90,000 | 0.10% | 140,433 |
| 2021-10-18 | 2021-10-12 | 0.520 | 309,426 | -6,000 | 0.14% | 160,902 |
| 2021-10-04 | 2021-09-29 | 0.510 | 315,426 | -3,000 | 0.15% | 160,867 |
| 2021-09-21 | 2021-09-17 | 0.540 | 318,426 | +3,000 | 0.15% | 171,950 |
| 2021-09-16 | 2021-09-14 | 0.500 | 315,426 | -18,000 | 0.15% | 157,713 |
| 2021-09-01 | 2021-08-30 | 0.600 | 333,426 | -3,000 | 0.15% | 200,056 |
| 2021-08-31 | 2021-08-27 | 0.550 | 336,426 | -24,000 | 0.16% | 185,034 |
| 2021-08-30 | 2021-08-26 | 0.660 | 360,426 | -921,000 | 0.17% | 237,881 |
| 2021-04-15 | 2021-04-13 | 0.420 | 1,281,426 | -18,000 | 0.59% | 538,199 |
| 2021-03-24 | 2021-03-22 | 0.350 | 1,299,426 | -6,000 | 0.60% | 454,799 |
| 2021-03-22 | 2021-03-18 | 0.350 | 1,305,426 | -3,000 | 0.60% | 456,899 |
| 2021-02-26 | 2021-02-24 | 0.385 | 1,308,426 | -6,000 | 0.60% | 503,744 |
| 2021-02-23 | 2021-02-19 | 0.380 | 1,314,426 | +6,000 | 0.61% | 499,482 |
| 2021-01-12 | 2021-01-08 | 0.345 | 1,308,426 | -9,000 | 0.60% | 451,407 |
| 2021-01-07 | 2021-01-05 | 0.285 | 1,317,426 | +9,000 | 0.61% | 375,466 |
| 2020-11-19 | 2020-11-17 | 0.240 | 1,308,426 | +60,000 | 0.60% | 314,022 |
| 2020-11-11 | 2020-11-09 | 0.243 | 1,248,426 | -204,000 | 0.58% | 303,368 |
| 2020-11-05 | 2020-11-03 | 0.265 | 1,452,426 | -1,800 | 0.67% | 384,893 |
| 2020-11-04 | 2020-11-02 | 0.260 | 1,454,226 | +174,000 | 0.67% | 378,099 |
| 2020-11-03 | 2020-10-30 | 0.265 | 1,280,226 | +36,000 | 0.59% | 339,260 |
| 2020-10-20 | 2020-10-16 | 0.395 | 1,244,226 | -48,000 | 0.57% | 491,469 |
| 2020-07-30 | 2020-07-28 | 0.375 | 1,292,226 | -18,000 | 0.60% | 484,585 |
| 2020-07-21 | 2020-07-17 | 0.380 | 1,310,226 | +63,000 | 0.60% | 497,886 |
| 2020-07-15 | 2020-07-13 | 0.375 | 1,247,226 | +45,000 | 0.57% | 467,710 |
| 2020-07-13 | 2020-07-09 | 0.375 | 1,202,226 | +18,000 | 0.55% | 450,835 |
| 2020-07-07 | 2020-07-03 | 0.395 | 1,184,226 | +24,000 | 0.55% | 467,769 |
| 2020-06-22 | 2020-06-18 | 0.435 | 1,160,226 | +30,000 | 0.53% | 504,698 |
| 2020-06-17 | 2020-06-15 | 0.360 | 1,130,226 | -3,000 | 0.52% | 406,881 |
| 2020-06-15 | 2020-06-11 | 0.375 | 1,133,226 | +27,000 | 0.52% | 424,960 |
| 2020-06-12 | 2020-06-10 | 0.390 | 1,106,226 | +30,000 | 0.51% | 431,428 |
| 2020-06-03 | 2020-06-01 | 0.375 | 1,076,226 | +15,000 | 0.50% | 403,585 |
| 2020-05-28 | 2020-05-26 | 0.375 | 1,061,226 | +6,000 | 0.49% | 397,960 |
| 2020-05-25 | 2020-05-21 | 0.405 | 1,055,226 | +12,000 | 0.49% | 427,367 |
| 2020-05-22 | 2020-05-20 | 0.415 | 1,043,226 | +45,000 | 0.48% | 432,939 |
| 2020-05-21 | 2020-05-19 | 0.425 | 998,226 | +3,000 | 0.46% | 424,246 |
| 2020-05-18 | 2020-05-14 | 0.425 | 995,226 | +87,000 | 0.46% | 422,971 |
| 2020-05-15 | 2020-05-13 | 0.435 | 908,226 | +147,000 | 0.46% | 395,078 |
| 2020-05-14 | 2020-05-12 | 0.450 | 761,226 | +57,000 | 0.39% | 342,552 |
| 2020-05-05 | 2020-04-29 | 0.400 | 704,226 | +6,000 | 0.36% | 281,690 |
| 2020-01-29 | 2020-01-22 | 0.425 | 698,226 | +30,000 | 0.35% | 296,746 |
| 2020-01-09 | 2020-01-07 | 0.360 | 668,226 | +381,000 | 0.34% | 240,561 |
| 2019-12-12 | 2019-12-10 | 0.355 | 287,226 | -12,000 | 0.15% | 101,965 |
| 2019-11-21 | 2019-11-19 | 0.485 | 299,226 | +9,000 | 0.15% | 145,125 |
| 2019-10-17 | 2019-10-15 | 0.390 | 290,226 | -9,000 | 0.15% | 113,188 |
| 2019-10-08 | 2019-10-03 | 0.485 | 299,226 | +12,000 | 0.15% | 145,125 |
| 2019-04-18 | 2019-04-16 | 0.410 | 287,226 | -12,000 | 0.15% | 117,763 |
| 2019-03-01 | 2019-02-27 | 0.495 | 299,226 | -33,000 | 0.15% | 148,117 |
| 2018-11-12 | 2018-11-08 | 0.425 | 332,226 | +45,000 | 0.17% | 141,196 |
| 2018-09-14 | 2018-09-12 | 0.500 | 287,226 | +60,000 | 0.15% | 143,613 |
| 2018-08-02 | 2018-07-31 | 0.790 | 227,226 | -4,200 | 0.12% | 179,509 |
| 2018-06-15 | 2018-06-13 | 0.890 | 231,426 | -9,000 | 0.12% | 205,969 |
| 2018-05-04 | 2018-05-02 | 1.000 | 240,426 | -9,600 | 0.12% | 240,426 |
| 2018-04-27 | 2018-04-25 | 1.020 | 250,026 | +1,800 | 0.13% | 255,027 |
| 2018-04-26 | 2018-04-24 | 1.020 | 248,226 | +4,200 | 0.13% | 253,191 |
| 2018-04-04 | 2018-03-29 | 1.060 | 244,026 | -8,400 | 0.12% | 258,668 |
| 2018-03-27 | 2018-03-23 | 1.090 | 252,426 | -3,000 | 0.13% | 275,144 |
| 2018-03-26 | 2018-03-22 | 1.140 | 255,426 | -6,000 | 0.13% | 291,186 |
| 2018-02-20 | 2018-02-13 | 1.100 | 261,426 | +4,200 | 0.13% | 287,569 |
| 2018-02-12 | 2018-02-08 | 1.205 | 257,226 | +12,600 | 0.13% | 309,957 |
| 2018-02-09 | 2018-02-07 | 1.200 | 244,626 | +9,000 | 0.12% | 293,551 |
| 2018-01-12 | 2018-01-10 | 1.400 | 235,626 | -9,600 | 0.12% | 329,876 |
| 2018-01-09 | 2018-01-05 | 1.250 | 245,226 | +1,800 | 0.12% | 306,533 |
| 2017-10-13 | 2017-10-11 | 1.900 | 243,426 | +3,600 | 0.12% | 462,509 |
| 2017-09-08 | 2017-09-06 | 2.000 | 239,826 | -4,800 | 0.12% | 479,652 |
| 2017-08-22 | 2017-08-18 | 2.150 | 244,626 | +2,400 | 0.12% | 525,946 |
| 2017-07-28 | 2017-07-26 | 2.750 | 242,226 | +2,400 | 0.12% | 666,122 |
| 2017-06-01 | 2017-05-29 | 3.050 | 239,826 | -2,400 | 0.12% | 731,469 |
| 2017-05-08 | 2017-05-04 | 3.250 | 242,226 | +2,400 | 0.12% | 787,235 |
| 2017-04-12 | 2017-04-10 | 3.100 | 239,826 | -40,200 | 0.12% | 743,461 |
| 2017-03-29 | 2017-03-27 | 3.250 | 280,026 | -18,000 | 0.14% | 910,085 |
| 2017-03-15 | 2017-03-13 | 3.550 | 298,026 | -30,000 | 0.15% | 1,057,992 |
| 2017-03-02 | 2017-02-28 | 3.600 | 328,026 | -3,000 | 0.17% | 1,180,894 |
| 2017-02-13 | 2017-02-09 | 3.600 | 331,026 | +4,200 | 0.17% | 1,191,694 |
| 2017-01-03 | 2016-12-29 | 3.550 | 326,826 | -2,400 | 0.17% | 1,160,232 |
| 2016-11-23 | 2016-11-21 | 4.200 | 329,226 | +2,400 | 0.17% | 1,382,749 |
| 2016-10-25 | 2016-10-20 | 4.550 | 326,826 | +600 | 0.17% | 1,487,058 |
| 2016-10-20 | 2016-10-18 | 4.350 | 326,226 | -9,600 | 0.17% | 1,419,083 |
| 2016-10-18 | 2016-10-14 | 4.400 | 335,826 | +9,600 | 0.17% | 1,477,634 |
| 2016-10-13 | 2016-10-11 | 4.700 | 326,226 | +18,000 | 0.17% | 1,533,262 |
| 2016-10-06 | 2016-10-04 | 4.700 | 308,226 | +69,600 | 0.16% | 1,448,662 |
| 2016-09-19 | 2016-09-14 | 3.500 | 238,626 | -2,400 | 0.12% | 835,191 |
| 2016-08-31 | 2016-08-29 | 3.850 | 241,026 | -6,600 | 0.12% | 927,950 |
| 2016-08-08 | 2016-08-04 | 3.650 | 247,626 | -3,000 | 0.13% | 903,835 |
| 2016-05-19 | 2016-05-17 | 3.700 | 250,626 | -4,200 | 0.13% | 927,316 |
| 2016-02-17 | 2016-02-15 | 3.300 | 254,826 | +6,000 | 0.13% | 840,926 |
| 2015-10-26 | 2015-10-22 | 4.500 | 248,826 | -600 | 0.13% | 1,119,717 |
| 2015-07-21 | 2015-07-17 | 4.150 | 249,426 | -4,200 | 0.13% | 1,035,118 |
| 2015-06-12 | 2015-06-10 | 5.350 | 253,626 | +1,200 | 0.13% | 1,356,899 |
| 2015-06-11 | 2015-06-09 | 5.450 | 252,426 | -6,000 | 0.13% | 1,375,722 |
| 2015-06-05 | 2015-06-03 | 6.100 | 258,426 | +3,600 | 0.13% | 1,576,399 |
| 2015-06-02 | 2015-05-29 | 5.700 | 254,826 | -13,200 | 0.13% | 1,452,508 |
| 2015-05-29 | 2015-05-27 | 5.750 | 268,026 | +6,000 | 0.14% | 1,541,150 |
| 2015-05-15 | 2015-05-13 | 5.050 | 262,026 | -2,400 | 0.13% | 1,323,231 |
| 2015-05-08 | 2015-05-06 | 5.300 | 264,426 | +600 | 0.13% | 1,401,458 |
| 2015-05-04 | 2015-04-29 | 5.300 | 263,826 | -12,000 | 0.13% | 1,398,278 |
| 2015-04-30 | 2015-04-28 | 5.150 | 275,826 | +1,800 | 0.14% | 1,420,504 |
| 2015-04-28 | 2015-04-24 | 5.000 | 274,026 | +1,200 | 0.14% | 1,370,130 |
| 2015-04-24 | 2015-04-22 | 5.100 | 272,826 | +12,000 | 0.14% | 1,391,413 |
| 2015-04-21 | 2015-04-17 | 5.300 | 260,826 | +3,000 | 0.13% | 1,382,378 |
| 2015-04-15 | 2015-04-13 | 4.850 | 257,826 | -9,600 | 0.13% | 1,250,456 |
| 2015-03-24 | 2015-03-20 | 4.250 | 267,426 | +9,600 | 0.14% | 1,136,561 |
| 2015-03-11 | 2015-03-09 | 4.350 | 257,826 | +3,000 | 0.13% | 1,121,543 |
| 2015-03-05 | 2015-03-03 | 4.450 | 254,826 | -15,600 | 0.13% | 1,133,976 |
| 2015-02-06 | 2015-02-04 | 4.650 | 270,426 | -5,400 | 0.14% | 1,257,481 |
| 2015-01-30 | 2015-01-28 | 4.800 | 275,826 | -6,000 | 0.14% | 1,323,965 |
| 2015-01-28 | 2015-01-26 | 4.850 | 281,826 | -1,800 | 0.14% | 1,366,856 |
| 2015-01-19 | 2015-01-15 | 5.200 | 283,626 | +7,200 | 0.14% | 1,474,855 |
| 2015-01-16 | 2015-01-14 | 4.850 | 276,426 | -3,000 | 0.14% | 1,340,666 |
| 2015-01-15 | 2015-01-13 | 4.850 | 279,426 | +22,195 | 0.14% | 1,355,216 |
| 2015-01-09 | 2015-01-07 | 4.850 | 257,231 | -14,400 | 0.17% | 1,247,570 |
| 2015-01-06 | 2015-01-02 | 4.750 | 271,631 | -600 | 0.18% | 1,290,247 |
| 2015-01-05 | 2014-12-31 | 4.850 | 272,231 | +2,400 | 0.18% | 1,320,320 |
| 2015-01-02 | 2014-12-29 | 4.650 | 269,831 | +57,600 | 0.18% | 1,254,714 |
| 2014-12-29 | 2014-12-22 | 4.400 | 212,231 | -2,400 | 0.14% | 933,816 |
| 2014-12-23 | 2014-12-19 | 4.450 | 214,631 | -21,000 | 0.14% | 955,108 |
| 2014-12-11 | 2014-12-09 | 4.550 | 235,631 | -1,200 | 0.16% | 1,072,121 |
| 2014-12-10 | 2014-12-08 | 4.650 | 236,831 | -20,400 | 0.16% | 1,101,264 |
| 2014-12-04 | 2014-12-02 | 4.650 | 257,231 | -49,800 | 0.17% | 1,196,124 |
| 2014-12-03 | 2014-12-01 | 4.600 | 307,031 | -3,600 | 0.20% | 1,412,343 |
| 2014-11-28 | 2014-11-26 | 4.500 | 310,631 | -3,000 | 0.20% | 1,397,840 |
| 2014-11-27 | 2014-11-25 | 4.300 | 313,631 | +12,600 | 0.21% | 1,348,613 |
| 2014-11-26 | 2014-11-24 | 4.400 | 301,031 | +11,678 | 0.20% | 1,324,536 |
| 2014-11-21 | 2014-11-19 | 4.450 | 289,353 | -25,690 | 0.19% | 1,287,621 |
| 2014-11-20 | 2014-11-18 | 4.450 | 315,043 | +24,000 | 0.21% | 1,401,941 |
| 2014-10-23 | 2014-10-21 | 4.750 | 291,043 | +12,600 | 0.19% | 1,382,454 |
| 2014-10-17 | 2014-10-15 | 5.000 | 278,443 | +2,400 | 0.18% | 1,392,215 |
| 2014-10-10 | 2014-10-08 | 5.000 | 276,043 | -4,800 | 0.18% | 1,380,215 |
| 2014-10-06 | 2014-09-30 | 5.000 | 280,843 | +2,400 | 0.19% | 1,404,215 |
| 2014-09-30 | 2014-09-26 | 5.400 | 278,443 | +10,200 | 0.18% | 1,503,592 |
| 2014-09-26 | 2014-09-24 | 5.550 | 268,243 | +18,000 | 0.18% | 1,488,749 |
| 2014-09-23 | 2014-09-19 | 5.600 | 250,243 | -49,200 | 0.16% | 1,401,361 |
| 2014-09-22 | 2014-09-18 | 5.700 | 299,443 | -1,200 | 0.20% | 1,706,825 |
| 2014-09-15 | 2014-09-11 | 6.250 | 300,643 | -1,800 | 0.20% | 1,879,019 |
| 2014-08-05 | 2014-08-01 | 6.200 | 302,443 | -1,200 | 0.20% | 1,875,147 |
| 2014-07-17 | 2014-07-15 | 5.500 | 303,643 | -8,400 | 0.20% | 1,670,037 |
| 2014-07-16 | 2014-07-14 | 5.600 | 312,043 | -600 | 0.21% | 1,747,441 |
| 2014-07-07 | 2014-07-03 | 5.650 | 312,643 | -1,200 | 0.21% | 1,766,433 |
| 2014-06-10 | 2014-06-06 | 5.350 | 313,843 | +8,400 | 0.21% | 1,679,060 |
| 2014-05-30 | 2014-05-28 | 5.350 | 305,443 | -107,400 | 0.20% | 1,634,120 |
| 2014-05-29 | 2014-05-27 | 5.200 | 412,843 | -111,000 | 0.27% | 2,146,784 |
| 2014-05-28 | 2014-05-26 | 5.200 | 523,843 | -78,000 | 0.35% | 2,723,984 |
| 2014-05-27 | 2014-05-23 | 5.150 | 601,843 | -54,000 | 0.40% | 3,099,491 |
| 2014-05-26 | 2014-05-22 | 5.250 | 655,843 | -46,800 | 0.43% | 3,443,176 |
| 2014-05-15 | 2014-05-13 | 5.500 | 702,643 | +723 | 0.46% | 3,864,537 |
| 2014-05-12 | 2014-05-08 | 5.000 | 701,920 | -2,400 | 0.46% | 3,509,600 |
| 2014-05-05 | 2014-04-30 | 5.100 | 704,320 | -600 | 0.47% | 3,592,032 |
| 2014-04-24 | 2014-04-22 | 5.700 | 704,920 | +600 | 0.47% | 4,018,044 |
| 2014-04-04 | 2014-04-02 | 6.250 | 704,320 | -1,800 | 0.47% | 4,402,000 |
| 2014-03-31 | 2014-03-27 | 6.000 | 706,120 | -3,000 | 0.47% | 4,236,720 |
| 2014-03-28 | 2014-03-26 | 6.550 | 709,120 | -3,000 | 0.47% | 4,644,736 |
| 2014-03-24 | 2014-03-20 | 7.000 | 712,120 | +9,600 | 0.47% | 4,984,840 |
| 2014-03-19 | 2014-03-17 | 7.050 | 702,520 | +13,800 | 0.46% | 4,952,766 |
| 2014-03-17 | 2014-03-13 | 7.600 | 688,720 | +448,800 | 0.46% | 5,234,272 |
| 2014-03-14 | 2014-03-12 | 7.205 | 239,920 | -725 | 0.16% | 1,728,670 |
| 2014-03-13 | 2014-03-11 | 7.748 | 240,645 | -3,648 | 0.16% | 1,864,530 |
| 2014-03-12 | 2014-03-10 | 7.649 | 244,293 | -71,123 | 0.16% | 1,868,683 |
| 2014-03-11 | 2014-03-07 | 7.649 | 315,416 | +79,026 | 0.21% | 2,412,728 |
| 2014-03-10 | 2014-03-06 | 7.255 | 236,390 | +1,824 | 0.15% | 1,714,902 |
| 2014-03-04 | 2014-02-28 | 6.909 | 234,566 | -6,079 | 0.15% | 1,620,638 |
| 2014-02-28 | 2014-02-26 | 6.613 | 240,645 | -8,511 | 0.16% | 1,591,382 |
| 2014-02-27 | 2014-02-25 | 6.366 | 249,156 | +13,982 | 0.16% | 1,586,185 |
| 2014-02-25 | 2014-02-21 | 6.564 | 235,174 | -3,648 | 0.15% | 1,543,597 |
| 2014-02-24 | 2014-02-20 | 6.564 | 238,822 | -3,039 | 0.16% | 1,567,541 |
| 2014-02-21 | 2014-02-19 | 6.564 | 241,861 | -2,432 | 0.16% | 1,587,488 |
| 2014-02-19 | 2014-02-17 | 7.106 | 244,293 | +3,648 | 0.16% | 1,736,067 |
| 2014-02-14 | 2014-02-12 | 7.008 | 240,645 | -60,790 | 0.16% | 1,686,390 |
| 2014-02-13 | 2014-02-11 | 7.057 | 301,435 | +57,142 | 0.20% | 2,127,270 |
| 2014-02-12 | 2014-02-10 | 7.551 | 244,293 | -2,431 | 0.16% | 1,844,571 |
| 2014-02-11 | 2014-02-07 | 7.501 | 246,724 | +608 | 0.16% | 1,850,750 |
| 2014-02-07 | 2014-02-05 | 7.255 | 246,116 | +9,726 | 0.16% | 1,785,460 |
| 2014-02-06 | 2014-02-04 | 8.094 | 236,390 | -66,261 | 0.15% | 1,913,224 |
| 2014-02-05 | 2014-01-30 | 6.810 | 302,651 | +66,869 | 0.20% | 2,061,171 |
| 2014-01-29 | 2014-01-27 | 6.416 | 235,782 | +608 | 0.15% | 1,512,679 |
| 2014-01-28 | 2014-01-24 | 6.712 | 235,174 | -18,237 | 0.15% | 1,578,415 |
| 2014-01-27 | 2014-01-23 | 7.106 | 253,411 | +7,988 | 0.17% | 1,800,864 |
| 2014-01-24 | 2014-01-22 | 7.403 | 245,423 | -40,015 | 0.16% | 1,816,768 |
| 2014-01-23 | 2014-01-21 | 6.761 | 285,438 | +71,124 | 0.19% | 1,929,857 |
| 2014-01-22 | 2014-01-20 | 5.971 | 214,314 | +2,431 | 0.14% | 1,279,761 |
| 2014-01-10 | 2014-01-08 | 4.787 | 211,883 | -4,255 | 0.14% | 1,014,287 |
| 2014-01-06 | 2014-01-02 | 5.132 | 216,138 | -12,158 | 0.14% | 1,109,321 |
| 2013-12-27 | 2013-12-20 | 4.540 | 228,296 | -12,158 | 0.15% | 1,036,523 |
| 2013-12-09 | 2013-12-05 | 4.984 | 240,454 | +3,040 | 0.16% | 1,198,523 |
| 2013-12-06 | 2013-12-04 | 4.984 | 237,414 | +9,118 | 0.16% | 1,183,370 |
| 2013-12-02 | 2013-11-28 | 4.837 | 228,296 | -2,306 | 0.15% | 1,104,235 |
| 2013-11-19 | 2013-11-15 | 4.983 | 230,602 | +12,281 | 0.15% | 1,149,189 |
| 2013-11-06 | 2013-11-04 | 4.983 | 218,321 | +614 | 0.14% | 1,087,987 |
| 2013-11-01 | 2013-10-30 | 5.130 | 217,707 | +3,684 | 0.14% | 1,116,837 |
| 2013-10-30 | 2013-10-28 | 4.886 | 214,023 | -61,403 | 0.14% | 1,045,655 |
| 2013-10-24 | 2013-10-22 | 4.788 | 275,426 | -7,369 | 0.18% | 1,318,740 |
| 2013-10-21 | 2013-10-17 | 4.837 | 282,795 | +7,369 | 0.18% | 1,367,839 |
| 2013-10-18 | 2013-10-16 | 4.690 | 275,426 | -15,965 | 0.18% | 1,291,827 |
| 2013-10-11 | 2013-10-09 | 4.886 | 291,391 | +2,456 | 0.19% | 1,423,653 |
| 2013-10-10 | 2013-10-08 | 4.886 | 288,935 | +7,368 | 0.19% | 1,411,654 |
| 2013-10-03 | 2013-09-30 | 4.788 | 281,567 | +32,544 | 0.18% | 1,348,143 |
| 2013-09-30 | 2013-09-26 | 5.521 | 249,023 | +20,877 | 0.16% | 1,374,820 |
| 2013-09-24 | 2013-09-19 | 5.374 | 228,146 | -3,070 | 0.15% | 1,226,122 |
| 2013-09-19 | 2013-09-17 | 5.179 | 231,216 | -17,193 | 0.15% | 1,197,435 |
| 2013-09-18 | 2013-09-16 | 5.277 | 248,409 | -4,298 | 0.16% | 1,310,748 |
| 2013-09-16 | 2013-09-12 | 5.472 | 252,707 | +17,193 | 0.16% | 1,382,813 |
| 2013-09-13 | 2013-09-11 | 5.667 | 235,514 | +12,281 | 0.15% | 1,334,759 |
| 2013-09-12 | 2013-09-10 | 5.912 | 223,233 | -7,983 | 0.15% | 1,319,690 |
| 2013-08-29 | 2013-08-27 | 5.032 | 231,216 | +6,754 | 0.15% | 1,163,545 |
| 2013-08-28 | 2013-08-26 | 5.472 | 224,462 | +6,141 | 0.15% | 1,228,256 |
| 2013-08-23 | 2013-08-21 | 4.495 | 218,321 | -1,842 | 0.14% | 981,322 |
| 2013-08-15 | 2013-08-12 | 4.837 | 220,163 | +1,842 | 0.14% | 1,064,897 |
| 2013-08-07 | 2013-08-05 | 5.032 | 218,321 | +15,965 | 0.14% | 1,098,654 |
| 2013-08-02 | 2013-07-31 | 4.153 | 202,356 | +1,842 | 0.13% | 840,356 |
| 2013-06-07 | 2013-06-05 | 3.860 | 200,514 | -21,392 | 0.13% | 773,927 |
| 2013-05-16 | 2013-05-14 | 4.055 | 221,906 | +170 | 0.14% | 899,861 |
| 2013-05-03 | 2013-04-30 | 3.567 | 221,736 | -11,667 | 0.14% | 790,837 |
| 2013-05-02 | 2013-04-29 | 3.518 | 233,403 | +11,053 | 0.15% | 821,045 |
| 2013-04-30 | 2013-04-26 | 3.615 | 222,350 | +614 | 0.14% | 803,891 |
| 2013-04-26 | 2013-04-24 | 3.713 | 221,736 | -7,982 | 0.14% | 823,337 |
| 2013-04-25 | 2013-04-23 | 3.713 | 229,718 | -4,299 | 0.15% | 852,976 |
| 2013-04-18 | 2013-04-16 | 3.567 | 234,017 | +12,281 | 0.15% | 834,638 |
| 2013-03-14 | 2013-03-12 | 3.814 | 221,736 | -5,475 | 0.14% | 845,787 |
| 2013-02-06 | 2013-02-04 | 3.576 | 227,211 | +171 | 0.14% | 812,504 |
| 2013-01-22 | 2013-01-18 | 4.005 | 227,040 | +7,550 | 0.14% | 909,320 |
| 2012-12-04 | 2012-11-30 | 3.193 | 219,490 | -6,651 | 0.14% | 700,864 |
| 2012-11-05 | 2012-11-01 | 3.193 | 226,141 | -648 | 0.14% | 722,102 |
| 2012-10-08 | 2012-10-04 | 2.915 | 226,789 | -6,483 | 0.14% | 661,200 |
| 2012-10-03 | 2012-09-27 | 2.869 | 233,272 | -6,483 | 0.14% | 669,305 |
| 2012-06-04 | 2012-05-31 | 2.823 | 239,755 | +6,483 | 0.15% | 676,811 |
| 2012-05-25 | 2012-05-23 | 2.823 | 233,272 | +172 | 0.14% | 658,510 |
| 2012-03-20 | 2012-03-16 | 3.421 | 233,100 | -6,566 | 0.14% | 797,373 |
| 2012-01-17 | 2012-01-13 | 3.061 | 239,666 | +174 | 0.14% | 733,535 |
| 2011-12-06 | 2011-12-02 | 3.332 | 239,492 | -6,387 | 0.14% | 797,959 |
| 2011-11-02 | 2011-10-31 | 3.989 | 245,879 | -4,790 | 0.14% | 980,932 |
| 2011-10-07 | 2011-10-04 | 2.280 | 250,669 | -25,319 | 0.15% | 571,452 |
| 2011-10-06 | 2011-10-03 | 2.324 | 275,988 | -4,790 | 0.16% | 641,272 |
| 2011-08-17 | 2011-08-15 | 3.244 | 280,778 | -684 | 0.16% | 910,900 |
| 2011-06-13 | 2011-06-09 | 4.077 | 281,462 | -49,866 | 0.16% | 1,147,569 |
| 2011-05-13 | 2011-05-11 | 4.340 | 331,328 | +2,737 | 0.19% | 1,438,035 |
| 2011-05-11 | 2011-05-06 | 4.253 | 328,591 | +97 | 0.19% | 1,397,344 |
| 2011-05-06 | 2011-05-04 | 4.296 | 328,494 | -2,738 | 0.19% | 1,411,333 |
| 2011-05-04 | 2011-04-29 | 4.340 | 331,232 | -12,317 | 0.20% | 1,437,618 |
| 2011-04-26 | 2011-04-20 | 4.428 | 343,549 | +7,527 | 0.20% | 1,521,199 |
| 2011-04-20 | 2011-04-18 | 4.384 | 336,022 | -4,679 | 0.20% | 1,473,139 |
| 2011-04-19 | 2011-04-15 | 4.340 | 340,701 | -15,054 | 0.20% | 1,478,716 |
| 2011-04-18 | 2011-04-14 | 4.384 | 355,755 | +9,580 | 0.21% | 1,559,650 |
| 2011-04-15 | 2011-04-13 | 4.428 | 346,175 | -13,686 | 0.20% | 1,532,827 |
| 2011-04-14 | 2011-04-12 | 4.559 | 359,861 | +15,739 | 0.21% | 1,640,757 |
| 2011-04-13 | 2011-04-11 | 4.822 | 344,122 | +44,850 | 0.20% | 1,659,515 |
| 2011-04-11 | 2011-04-07 | 4.779 | 299,272 | +3,422 | 0.25% | 1,430,107 |
| 2011-04-06 | 2011-04-01 | 4.954 | 295,850 | -4,791 | 0.24% | 1,465,636 |
| 2011-04-04 | 2011-03-31 | 4.910 | 300,641 | +12,318 | 0.25% | 1,476,190 |
| 2011-03-31 | 2011-03-29 | 4.735 | 288,323 | +4,790 | 0.24% | 1,365,146 |
| 2011-03-25 | 2011-03-23 | 5.129 | 283,533 | +20,529 | 0.23% | 1,454,339 |
| 2011-03-22 | 2011-03-18 | 4.691 | 263,004 | +10,949 | 0.22% | 1,233,736 |
| 2011-03-14 | 2011-03-10 | 4.910 | 252,055 | -685 | 0.21% | 1,237,626 |
| 2011-03-11 | 2011-03-09 | 5.042 | 252,740 | +12,318 | 0.21% | 1,274,230 |
| 2011-03-10 | 2011-03-08 | 4.878 | 240,422 | -16,725 | 0.20% | 1,172,708 |
| 2011-03-03 | 2011-03-01 | 4.878 | 257,147 | +1,463 | 0.20% | 1,254,288 |
| 2011-02-23 | 2011-02-21 | 5.329 | 255,684 | +732 | 0.20% | 1,362,435 |
| 2011-01-17 | 2011-01-13 | 5.247 | 254,952 | +971 | 0.20% | 1,337,634 |
| 2010-12-07 | 2010-12-03 | 5.411 | 253,981 | +2,927 | 0.20% | 1,374,181 |
| 2010-11-23 | 2010-11-19 | 5.984 | 251,054 | -3,463 | 0.20% | 1,502,271 |
| 2010-11-16 | 2010-11-12 | 5.863 | 254,517 | +8,904 | 0.20% | 1,492,122 |
| 2010-11-15 | 2010-11-11 | 6.226 | 245,613 | +2,968 | 0.19% | 1,529,296 |
| 2010-10-27 | 2010-10-25 | 6.186 | 242,645 | -6,678 | 0.19% | 1,501,005 |
| 2010-10-22 | 2010-10-20 | 6.348 | 249,323 | +3,710 | 0.19% | 1,582,637 |
| 2010-09-21 | 2010-09-17 | 6.024 | 245,613 | +2,226 | 0.19% | 1,479,643 |
| 2010-07-14 | 2010-07-12 | 5.054 | 243,387 | -742 | 0.19% | 1,230,062 |
| 2010-07-07 | 2010-07-05 | 4.811 | 244,129 | +2,226 | 0.19% | 1,174,589 |
| 2010-06-30 | 2010-06-28 | 5.782 | 241,903 | +4,452 | 0.19% | 1,398,610 |
| 2010-06-28 | 2010-06-24 | 5.701 | 237,451 | +742 | 0.18% | 1,353,669 |
| 2010-06-11 | 2010-06-09 | 5.903 | 236,709 | +776 | 0.18% | 1,397,292 |
| 2010-05-25 | 2010-05-20 | 5.660 | 235,933 | -2,968 | 0.18% | 1,335,476 |
| 2010-05-20 | 2010-05-18 | 6.307 | 238,901 | +5,194 | 0.19% | 1,506,822 |
| 2010-05-18 | 2010-05-14 | 6.631 | 233,707 | -5,194 | 0.18% | 1,549,655 |
| 2010-05-17 | 2010-05-13 | 6.671 | 238,901 | +5,194 | 0.19% | 1,593,754 |
| 2010-05-14 | 2010-05-12 | 6.550 | 233,707 | -5,194 | 0.18% | 1,530,757 |
| 2010-05-11 | 2010-05-07 | 6.590 | 238,901 | +3,710 | 0.19% | 1,574,436 |
| 2010-05-04 | 2010-04-30 | 7.318 | 235,191 | +5,194 | 0.18% | 1,721,150 |
| 2010-04-27 | 2010-04-23 | 7.035 | 229,997 | +742 | 0.18% | 1,618,046 |
| 2010-04-22 | 2010-04-20 | 7.156 | 229,255 | +2,968 | 0.18% | 1,640,633 |
| 2010-04-12 | 2010-04-08 | 7.440 | 226,287 | -2,522 | 0.18% | 1,683,632 |
| 2010-04-09 | 2010-04-07 | 7.400 | 228,809 | +2,250 | 0.18% | 1,693,243 |
| 2010-03-31 | 2010-03-29 | 7.400 | 226,559 | -13,500 | 0.17% | 1,676,593 |
| 2010-03-29 | 2010-03-25 | 7.360 | 240,059 | -4,499 | 0.19% | 1,766,893 |
| 2010-03-23 | 2010-03-19 | 7.360 | 244,558 | -4,500 | 0.19% | 1,800,007 |
| 2010-03-18 | 2010-03-16 | 7.280 | 249,058 | +2,250 | 0.19% | 1,813,203 |
| 2010-03-09 | 2010-03-05 | 7.600 | 246,808 | +1,500 | 0.19% | 1,875,804 |
| 2010-03-05 | 2010-03-03 | 7.520 | 245,308 | +3,000 | 0.19% | 1,844,778 |
| 2010-03-02 | 2010-02-26 | 7.800 | 242,308 | +4,499 | 0.19% | 1,890,066 |
| 2010-02-25 | 2010-02-23 | 7.840 | 237,809 | -4,499 | 0.18% | 1,864,485 |
| 2010-02-04 | 2010-02-02 | 7.520 | 242,308 | +750 | 0.19% | 1,822,217 |
| 2010-02-03 | 2010-02-01 | 7.560 | 241,558 | -3,750 | 0.19% | 1,826,240 |
| 2010-02-02 | 2010-01-29 | 7.560 | 245,308 | +750 | 0.19% | 1,854,591 |
| 2010-01-28 | 2010-01-26 | 7.600 | 244,558 | -17,250 | 0.19% | 1,858,703 |
| 2010-01-22 | 2010-01-20 | 8.080 | 261,808 | +1,431 | 0.20% | 2,115,479 |
| 2010-01-21 | 2010-01-19 | 8.200 | 260,377 | +3,000 | 0.20% | 2,135,163 |
| 2010-01-19 | 2010-01-15 | 8.080 | 257,377 | +2,250 | 0.20% | 2,079,676 |
| 2010-01-15 | 2010-01-13 | 7.600 | 255,127 | -3,000 | 0.20% | 1,939,030 |
| 2010-01-13 | 2010-01-11 | 7.680 | 258,127 | +3,000 | 0.20% | 1,982,482 |
| 2009-12-30 | 2009-12-28 | 7.360 | 255,127 | +3,000 | 0.20% | 1,877,798 |
| 2009-12-29 | 2009-12-24 | 7.440 | 252,127 | -775 | 0.20% | 1,875,888 |
| 2009-12-28 | 2009-12-22 | 7.400 | 252,902 | +775 | 0.20% | 1,871,537 |
| 2009-12-16 | 2009-12-14 | 7.960 | 252,127 | +6,000 | 0.20% | 2,006,998 |
| 2009-12-14 | 2009-12-10 | 8.080 | 246,127 | +2,250 | 0.19% | 1,988,773 |
| 2009-12-10 | 2009-12-08 | 8.040 | 243,877 | +2,999 | 0.19% | 1,960,837 |
| 2009-12-07 | 2009-12-03 | 8.160 | 240,878 | +12,000 | 0.19% | 1,965,630 |
| 2009-12-03 | 2009-12-01 | 8.360 | 228,878 | -750 | 0.18% | 1,913,484 |
| 2009-12-02 | 2009-11-30 | 8.240 | 229,628 | +750 | 0.18% | 1,892,198 |
| 2009-11-26 | 2009-11-24 | 8.280 | 228,878 | -5,250 | 0.18% | 1,895,173 |
| 2009-11-23 | 2009-11-19 | 8.260 | 234,128 | -1,709 | 0.18% | 1,933,894 |
| 2009-11-18 | 2009-11-16 | 8.419 | 235,837 | -1,511 | 0.18% | 1,985,472 |
| 2009-11-13 | 2009-11-11 | 8.220 | 237,348 | -1,510 | 0.18% | 1,951,066 |
| 2009-10-30 | 2009-10-28 | 7.505 | 238,858 | -5,289 | 0.18% | 1,792,741 |
| 2009-10-28 | 2009-10-23 | 7.664 | 244,147 | -755 | 0.19% | 1,871,219 |
| 2009-10-23 | 2009-10-21 | 7.783 | 244,902 | +3,022 | 0.19% | 1,906,182 |
| 2009-10-22 | 2009-10-20 | 8.697 | 241,880 | +5,288 | 0.19% | 2,103,585 |
| 2009-10-09 | 2009-10-07 | 7.783 | 236,592 | +6,799 | 0.18% | 1,841,502 |
| 2009-08-28 | 2009-08-26 | 7.823 | 229,793 | +7,554 | 0.18% | 1,797,708 |
| 2009-08-21 | 2009-08-19 | 7.704 | 222,239 | -5,288 | 0.17% | 1,712,135 |
| 2009-08-10 | 2009-08-06 | 8.538 | 227,527 | +1,511 | 0.18% | 1,942,618 |
| 2009-08-07 | 2009-08-05 | 8.697 | 226,016 | -3,022 | 0.17% | 1,965,619 |
| 2009-08-06 | 2009-08-04 | 8.816 | 229,038 | +1,511 | 0.18% | 2,019,187 |
| 2009-08-04 | 2009-07-31 | 8.181 | 227,527 | +3,777 | 0.18% | 1,861,299 |
| 2009-07-31 | 2009-07-29 | 8.022 | 223,750 | -7,554 | 0.17% | 1,794,859 |
| 2009-07-29 | 2009-07-27 | 8.220 | 231,304 | +5,288 | 0.18% | 1,901,383 |
| 2009-07-27 | 2009-07-23 | 8.181 | 226,016 | +7,555 | 0.17% | 1,848,938 |
| 2009-07-14 | 2009-07-10 | 7.704 | 218,461 | +755 | 0.17% | 1,683,029 |
| 2009-07-03 | 2009-06-30 | 7.783 | 217,706 | +4,533 | 0.17% | 1,694,504 |
| 2009-06-19 | 2009-06-17 | 8.061 | 213,173 | -756 | 0.16% | 1,718,479 |
| 2009-06-12 | 2009-06-10 | 9.650 | 213,929 | +1,806 | 0.17% | 2,064,391 |
| 2009-06-11 | 2009-06-09 | 9.650 | 212,123 | -3,777 | 0.17% | 2,046,963 |
| 2009-06-10 | 2009-06-08 | 9.928 | 215,900 | -19,641 | 0.17% | 2,143,427 |
| 2009-06-09 | 2009-06-05 | 9.213 | 235,541 | -5,289 | 0.18% | 2,170,054 |
| 2009-06-08 | 2009-06-04 | 8.816 | 240,830 | +2,267 | 0.19% | 2,123,145 |
| 2009-06-05 | 2009-06-03 | 9.332 | 238,563 | -9,821 | 0.19% | 2,226,317 |
| 2009-06-04 | 2009-06-02 | 9.372 | 248,384 | +12,843 | 0.19% | 2,327,832 |
| 2009-06-03 | 2009-06-01 | 7.863 | 235,541 | +10,576 | 0.18% | 1,852,029 |
| 2009-06-02 | 2009-05-29 | 7.625 | 224,965 | +3,022 | 0.18% | 1,715,269 |
| 2009-06-01 | 2009-05-27 | 7.466 | 221,943 | -6,044 | 0.17% | 1,656,973 |
| 2009-05-29 | 2009-05-26 | 7.108 | 227,987 | +12,087 | 0.18% | 1,620,612 |
| 2009-05-26 | 2009-05-22 | 7.466 | 215,900 | -4,532 | 0.17% | 1,611,857 |
| 2009-05-25 | 2009-05-21 | 7.466 | 220,432 | -3,778 | 0.17% | 1,645,692 |
| 2009-05-22 | 2009-05-20 | 7.029 | 224,210 | +8,310 | 0.18% | 1,575,957 |
| 2009-05-21 | 2009-05-19 | 7.029 | 215,900 | +5,288 | 0.17% | 1,517,546 |
| 2009-05-20 | 2009-05-18 | 7.466 | 210,612 | -9,065 | 0.16% | 1,572,378 |
| 2009-05-19 | 2009-05-15 | 6.870 | 219,677 | -3,777 | 0.17% | 1,509,200 |
| 2009-05-15 | 2009-05-13 | 6.354 | 223,454 | +3,777 | 0.17% | 1,419,790 |
| 2009-05-13 | 2009-05-11 | 5.679 | 219,677 | -4,533 | 0.17% | 1,247,489 |
| 2009-05-12 | 2009-05-08 | 5.440 | 224,210 | +61,947 | 0.18% | 1,219,808 |
| 2009-05-11 | 2009-05-07 | 5.877 | 162,263 | -2,266 | 0.13% | 953,668 |
| 2009-05-08 | 2009-05-06 | 6.076 | 164,529 | +29,933 | 0.13% | 999,654 |
| 2009-04-27 | 2009-04-23 | 5.520 | 134,596 | +1,511 | 0.13% | 742,956 |
| 2009-04-21 | 2009-04-17 | 6.394 | 133,085 | +2,266 | 0.13% | 850,885 |
| 2009-04-20 | 2009-04-16 | 6.433 | 130,819 | +1,511 | 0.13% | 841,592 |
| 2009-04-17 | 2009-04-15 | 6.473 | 129,308 | +2,267 | 0.13% | 837,007 |
| 2009-04-09 | 2009-04-07 | 6.107 | 127,041 | -13,390 | 0.12% | 775,872 |
| 2009-04-06 | 2009-04-02 | 5.748 | 140,431 | +41,214 | 0.12% | 807,198 |
| 2009-04-01 | 2009-03-30 | 5.604 | 99,217 | -2,505 | 0.09% | 556,042 |
| 2009-03-27 | 2009-03-25 | 5.568 | 101,722 | +2,505 | 0.09% | 566,427 |
| 2008-11-18 | 2008-11-14 | 6.050 | 99,217 | -933 | 0.09% | 600,298 |
| 2008-10-20 | 2008-10-16 | 11.745 | 100,150 | -13,486 | 0.09% | 1,176,242 |
| 2008-10-16 | 2008-10-14 | 16.194 | 113,636 | +10,958 | 0.10% | 1,840,176 |
| 2008-10-15 | 2008-10-13 | 16.550 | 102,678 | +2,528 | 0.09% | 1,699,270 |
| 2008-10-13 | 2008-10-09 | 17.439 | 100,150 | -1,685 | 0.09% | 1,746,542 |
| 2008-10-10 | 2008-10-08 | 17.261 | 101,835 | +1,685 | 0.09% | 1,757,805 |
| 2008-08-04 | 2008-07-31 | 20.642 | 100,150 | -1,685 | 0.10% | 2,067,335 |
| 2008-07-28 | 2008-07-24 | 23.490 | 101,835 | -1,686 | 0.11% | 2,392,065 |
| 2008-07-25 | 2008-07-23 | 25.625 | 103,521 | -843 | 0.11% | 2,652,729 |
| 2008-07-24 | 2008-07-22 | 23.490 | 104,364 | -4,215 | 0.11% | 2,451,470 |
| 2008-07-09 | 2008-07-07 | 20.286 | 108,579 | +1,686 | 0.11% | 2,202,686 |
| 2008-07-03 | 2008-06-30 | 21.710 | 106,893 | -1,686 | 0.11% | 2,320,658 |
| 2008-06-26 | 2008-06-24 | 20.998 | 108,579 | -3,372 | 0.12% | 2,279,974 |
| 2008-06-24 | 2008-06-20 | 20.642 | 111,951 | +3,372 | 0.12% | 2,310,936 |
| 2008-06-17 | 2008-06-13 | 19.931 | 108,579 | -5,057 | 0.12% | 2,164,043 |
| 2008-06-16 | 2008-06-12 | 19.931 | 113,636 | +26,130 | 0.12% | 2,264,832 |
| 2008-06-13 | 2008-06-11 | 19.931 | 87,506 | +944 | 0.09% | 1,744,046 |
| 2008-06-11 | 2008-06-06 | 20.286 | 86,562 | -3,372 | 0.09% | 1,756,039 |
| 2008-05-13 | 2008-05-08 | 21.354 | 89,934 | +843 | 0.10% | 1,920,468 |
| 2008-04-10 | 2008-04-08 | 21.941 | 89,091 | -1,950 | 0.09% | 1,954,784 |
| 2008-04-08 | 2008-04-03 | 22.638 | 91,041 | -3,446 | 0.09% | 2,060,985 |
| 2008-03-25 | 2008-03-19 | 22.290 | 94,487 | +1,723 | 0.10% | 2,106,088 |
| 2008-03-20 | 2008-03-18 | 21.941 | 92,764 | -1,723 | 0.10% | 2,035,375 |
| 2008-02-01 | 2008-01-30 | 23.683 | 94,487 | -861 | 0.10% | 2,237,719 |
| 2008-01-28 | 2008-01-24 | 23.683 | 95,348 | +861 | 0.10% | 2,258,110 |
| 2008-01-25 | 2008-01-23 | 23.683 | 94,487 | +1,389 | 0.10% | 2,237,719 |
| 2008-01-18 | 2008-01-16 | 24.379 | 93,098 | -2,584 | 0.10% | 2,269,671 |
| 2008-01-15 | 2008-01-11 | 25.424 | 95,682 | -8,614 | 0.10% | 2,432,639 |
| 2008-01-10 | 2008-01-08 | 26.121 | 104,296 | +3,445 | 0.11% | 2,724,291 |
| 2008-01-02 | 2007-12-27 | 27.862 | 100,851 | -3,445 | 0.11% | 2,809,925 |
| 2007-12-19 | 2007-12-17 | 27.166 | 104,296 | +1,723 | 0.11% | 2,833,262 |
| 2007-12-11 | 2007-12-07 | 27.862 | 102,573 | -862 | 0.11% | 2,857,903 |
| 2007-12-10 | 2007-12-06 | 27.862 | 103,435 | +862 | 0.11% | 2,881,921 |
| 2007-11-29 | 2007-11-27 | 27.514 | 102,573 | -1,723 | 0.11% | 2,822,180 |
| 2007-11-22 | 2007-11-20 | 26.469 | 104,296 | -862 | 0.11% | 2,760,614 |
| 2007-11-21 | 2007-11-19 | 26.469 | 105,158 | +1,723 | 0.11% | 2,783,431 |
| 2007-11-19 | 2007-11-15 | 27.862 | 103,435 | +3,446 | 0.11% | 2,881,921 |
| 2007-11-16 | 2007-11-14 | 28.559 | 99,989 | +1,722 | 0.11% | 2,855,555 |
| 2007-11-15 | 2007-11-13 | 28.856 | 98,267 | +862 | 0.11% | 2,835,627 |
| 2007-11-14 | 2007-11-12 | 29.188 | 97,405 | -4,873 | 0.10% | 2,843,061 |
| 2007-11-09 | 2007-11-07 | 29.188 | 102,278 | +9,044 | 0.10% | 2,985,294 |
| 2007-11-08 | 2007-11-06 | 29.188 | 93,234 | +9,045 | 0.10% | 2,721,317 |
| 2007-11-06 | 2007-11-02 | 28.856 | 84,189 | +905 | 0.09% | 2,429,388 |
| 2007-11-05 | 2007-11-01 | 28.856 | 83,284 | -14,472 | 0.09% | 2,403,273 |
| 2007-11-02 | 2007-10-31 | 28.856 | 97,756 | -905 | 0.10% | 2,820,882 |
| 2007-10-31 | 2007-10-29 | 29.851 | 98,661 | -1,809 | 0.10% | 2,945,169 |
| 2007-10-24 | 2007-10-22 | 28.856 | 100,470 | +905 | 0.10% | 2,899,198 |
| 2007-10-18 | 2007-10-16 | 28.856 | 99,565 | -36,179 | 0.10% | 2,873,083 |
| 2007-10-12 | 2007-10-10 | 28.525 | 135,744 | -1,809 | 0.14% | 3,872,053 |
| 2007-10-11 | 2007-10-09 | 28.856 | 137,553 | +904 | 0.14% | 3,969,278 |
| 2007-10-09 | 2007-10-05 | 29.188 | 136,649 | +3,618 | 0.14% | 3,988,516 |
| 2007-10-05 | 2007-10-03 | 28.856 | 133,031 | -38,892 | 0.14% | 3,838,790 |
| 2007-09-25 | 2007-09-21 | 29.520 | 171,923 | -13,568 | 0.18% | 5,075,118 |
| 2007-09-21 | 2007-09-19 | 30.515 | 185,491 | -904 | 0.19% | 5,660,214 |
| 2007-09-17 | 2007-09-13 | 27.861 | 186,395 | -4,523 | 0.19% | 5,193,208 |
| 2007-09-14 | 2007-09-12 | 28.193 | 190,918 | +36,180 | 0.20% | 5,382,549 |
| 2007-09-13 | 2007-09-11 | 27.198 | 154,738 | +1,809 | 0.16% | 4,208,555 |
| 2007-09-12 | 2007-09-10 | 27.861 | 152,929 | -5,427 | 0.16% | 4,260,802 |
| 2007-09-07 | 2007-09-05 | 28.525 | 158,356 | -7,236 | 0.16% | 4,517,053 |
| 2007-09-06 | 2007-09-04 | 26.535 | 165,592 | -17,185 | 0.17% | 4,393,914 |
| 2007-09-04 | 2007-08-31 | 27.861 | 182,777 | -905 | 0.19% | 5,092,406 |
| 2007-09-03 | 2007-08-30 | 23.549 | 183,682 | +905 | 0.19% | 4,325,608 |
| 2007-08-31 | 2007-08-29 | 22.886 | 182,777 | -905 | 0.19% | 4,183,048 |
| 2007-08-27 | 2007-08-23 | 22.886 | 183,682 | -1,809 | 0.19% | 4,203,760 |
| 2007-08-24 | 2007-08-22 | 22.554 | 185,491 | +905 | 0.19% | 4,183,637 |
| 2007-08-22 | 2007-08-20 | 22.223 | 184,586 | -1,809 | 0.19% | 4,102,001 |
| 2007-08-21 | 2007-08-17 | 21.228 | 186,395 | +23,516 | 0.19% | 3,956,730 |
| 2007-08-20 | 2007-08-16 | 22.223 | 162,879 | +9,950 | 0.17% | 3,619,613 |
| 2007-08-14 | 2007-08-10 | 23.881 | 152,929 | -2,714 | 0.16% | 3,652,116 |
| 2007-08-13 | 2007-08-09 | 24.213 | 155,643 | -1,809 | 0.16% | 3,768,553 |
| 2007-08-10 | 2007-08-08 | 24.544 | 157,452 | -3,618 | 0.16% | 3,864,578 |
| 2007-08-09 | 2007-08-07 | 24.544 | 161,070 | -10,853 | 0.17% | 3,953,380 |
| 2007-08-08 | 2007-08-06 | 24.213 | 171,923 | +3,617 | 0.18% | 4,162,738 |
| 2007-08-06 | 2007-08-02 | 25.208 | 168,306 | -904 | 0.17% | 4,242,632 |
| 2007-08-02 | 2007-07-31 | 26.203 | 169,210 | +3,618 | 0.17% | 4,433,792 |
| 2007-08-01 | 2007-07-30 | 25.208 | 165,592 | -905 | 0.17% | 4,174,218 |
| 2007-07-31 | 2007-07-27 | 25.871 | 166,497 | -20,803 | 0.17% | 4,307,479 |
| 2007-07-30 | 2007-07-26 | 27.861 | 187,300 | -14,471 | 0.19% | 5,218,423 |
| 2007-07-27 | 2007-07-25 | 28.856 | 201,771 | +5,427 | 0.21% | 5,822,375 |
| 2007-07-26 | 2007-07-24 | 29.188 | 196,344 | -2,714 | 0.20% | 5,730,896 |
| 2007-07-25 | 2007-07-23 | 26.866 | 199,058 | +9,045 | 0.21% | 5,347,944 |
| 2007-07-24 | 2007-07-20 | 26.866 | 190,013 | -905 | 0.20% | 5,104,939 |
| 2007-07-18 | 2007-07-16 | 27.198 | 190,918 | -3,617 | 0.20% | 5,192,577 |
| 2007-07-16 | 2007-07-12 | 26.535 | 194,535 | -11,759 | 0.20% | 5,161,904 |
| 2007-07-13 | 2007-07-11 | 27.198 | 206,294 | -3,618 | 0.21% | 5,610,772 |
| 2007-07-12 | 2007-07-10 | 26.535 | 209,912 | -904 | 0.22% | 5,569,926 |
| 2007-07-11 | 2007-07-09 | 26.866 | 210,816 | -905 | 0.22% | 5,663,838 |
| 2007-07-09 | 2007-07-05 | 24.876 | 211,721 | -1,809 | 0.22% | 5,266,807 |
| 2007-07-05 | 2007-07-03 | 25.208 | 213,530 | -904 | 0.22% | 5,382,632 |
| 2007-07-04 | 2007-06-29 | 25.208 | 214,434 | -904 | 0.22% | 5,405,420 |
| 2007-07-03 | 2007-06-28 | 25.208 | 215,338 | -1,809 | 0.22% | 5,428,208 |
| 2007-06-29 | 2007-06-27 | 25.540 | 217,147 | +1,809 | 0.23% | 5,545,833 |
| 2007-06-28 | 2007-06-26 | 25.208 | 215,338 | +3,617 | 0.23% | 5,428,208 |
| 2007-06-27 | 2007-06-25 | 25.208 | 211,721 | +1,809 | 0.23% | 5,337,031 |
| 2007-06-26 | 2007-06-22 | 26.866 | 209,912 | 0.22% | 5,639,550 |
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