History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 104,062 | +0 | 0.02% | 61,397 |
| 2025-10-13 | 2025-10-09 | 0.530 | 104,062 | +0 | 0.02% | 55,153 |
| 2025-10-10 | 2025-10-08 | 0.520 | 104,062 | +0 | 0.02% | 54,112 |
| 2025-10-09 | 2025-10-06 | 0.550 | 104,062 | +0 | 0.02% | 57,234 |
| 2025-10-08 | 2025-10-03 | 0.550 | 104,062 | +0 | 0.02% | 57,234 |
| 2025-10-06 | 2025-10-02 | 0.540 | 104,062 | +0 | 0.02% | 56,193 |
| 2025-10-03 | 2025-09-30 | 0.530 | 104,062 | +0 | 0.02% | 55,153 |
| 2025-10-02 | 2025-09-29 | 0.530 | 104,062 | +0 | 0.02% | 55,153 |
| 2025-09-30 | 2025-09-26 | 0.540 | 104,062 | +0 | 0.02% | 56,193 |
| 2025-09-29 | 2025-09-25 | 0.560 | 104,062 | +0 | 0.02% | 58,275 |
| 2025-09-26 | 2025-09-24 | 0.530 | 104,062 | +0 | 0.02% | 55,153 |
| 2025-09-25 | 2025-09-23 | 0.540 | 104,062 | +0 | 0.02% | 56,193 |
| 2025-09-24 | 2025-09-22 | 0.610 | 104,062 | +0 | 0.02% | 63,478 |
| 2025-09-23 | 2025-09-19 | 0.610 | 104,062 | +0 | 0.02% | 63,478 |
| 2025-09-22 | 2025-09-18 | 0.610 | 104,062 | +0 | 0.02% | 63,478 |
| 2025-09-19 | 2025-09-17 | 0.640 | 104,062 | +0 | 0.02% | 66,600 |
| 2025-09-18 | 2025-09-16 | 0.640 | 104,062 | +0 | 0.02% | 66,600 |
| 2025-09-17 | 2025-09-15 | 0.640 | 104,062 | +0 | 0.02% | 66,600 |
| 2025-09-16 | 2025-09-12 | 0.610 | 104,062 | +0 | 0.02% | 63,478 |
| 2025-09-15 | 2025-09-11 | 0.640 | 104,062 | +0 | 0.02% | 66,600 |
| 2025-09-12 | 2025-09-10 | 0.650 | 104,062 | +0 | 0.02% | 67,640 |
| 2025-09-11 | 2025-09-09 | 0.670 | 104,062 | +0 | 0.02% | 69,722 |
| 2025-09-10 | 2025-09-08 | 0.690 | 104,062 | +0 | 0.02% | 71,803 |
| 2025-09-09 | 2025-09-05 | 0.680 | 104,062 | +0 | 0.02% | 70,762 |
| 2025-09-08 | 2025-09-04 | 0.690 | 104,062 | +0 | 0.02% | 71,803 |
| 2025-09-05 | 2025-09-03 | 0.690 | 104,062 | +0 | 0.02% | 71,803 |
| 2025-09-04 | 2025-09-02 | 0.700 | 104,062 | +0 | 0.02% | 72,843 |
| 2025-09-03 | 2025-09-01 | 0.700 | 104,062 | +0 | 0.02% | 72,843 |
| 2025-09-02 | 2025-08-29 | 0.690 | 104,062 | +0 | 0.02% | 71,803 |
| 2025-09-01 | 2025-08-28 | 0.720 | 104,062 | +0 | 0.02% | 74,925 |
| 2025-08-29 | 2025-08-27 | 0.750 | 104,062 | +0 | 0.02% | 78,046 |
| 2025-08-28 | 2025-08-26 | 0.720 | 104,062 | +0 | 0.02% | 74,925 |
| 2025-08-27 | 2025-08-25 | 0.730 | 104,062 | +0 | 0.02% | 75,965 |
| 2025-08-26 | 2025-08-22 | 0.700 | 104,062 | +0 | 0.02% | 72,843 |
| 2025-08-25 | 2025-08-21 | 0.710 | 104,062 | +0 | 0.02% | 73,884 |
| 2025-08-22 | 2025-08-20 | 0.680 | 104,062 | +0 | 0.02% | 70,762 |
| 2025-08-21 | 2025-08-19 | 0.720 | 104,062 | +0 | 0.02% | 74,925 |
| 2025-08-20 | 2025-08-18 | 0.720 | 104,062 | +0 | 0.02% | 74,925 |
| 2025-08-19 | 2025-08-15 | 0.710 | 104,062 | +0 | 0.02% | 73,884 |
| 2025-08-18 | 2025-08-14 | 0.600 | 104,062 | -14,000 | 0.02% | 62,437 |
| 2025-07-21 | 2025-07-17 | 0.500 | 118,062 | +4,000 | 0.02% | 59,031 |
| 2025-07-11 | 2025-07-09 | 0.460 | 114,062 | +4,000 | 0.02% | 52,469 |
| 2025-07-09 | 2025-07-07 | 0.510 | 110,062 | +2,000 | 0.02% | 56,132 |
| 2025-07-03 | 2025-06-30 | 0.550 | 108,062 | +4,000 | 0.02% | 59,434 |
| 2024-02-05 | 2024-02-01 | 2.110 | 104,062 | -3,982,000 | 0.03% | 219,571 |
| 2024-02-01 | 2024-01-30 | 2.640 | 4,086,062 | -36,000 | 1.05% | 10,787,204 |
| 2024-01-31 | 2024-01-29 | 3.200 | 4,122,062 | +4,018,000 | 1.05% | 13,190,598 |
| 2023-01-11 | 2023-01-09 | 1.200 | 104,062 | -1 | 0.03% | 124,874 |
| 2022-09-05 | 2022-09-01 | 1.600 | 104,063 | -61,000 | 0.03% | 166,501 |
| 2022-08-26 | 2022-08-24 | 1.600 | 165,063 | -196,999 | 0.05% | 264,101 |
| 2022-08-23 | 2022-08-19 | 1.600 | 362,062 | +257,999 | 0.11% | 579,299 |
| 2022-08-15 | 2022-08-11 | 1.632 | 104,063 | -1,583,500 | 0.03% | 169,831 |
| 2022-08-01 | 2022-07-28 | 1.760 | 1,687,563 | -229,000 | 0.49% | 2,970,111 |
| 2022-07-13 | 2022-07-11 | 1.808 | 1,916,563 | +1,812,500 | 0.56% | 3,465,146 |
| 2022-06-21 | 2022-06-17 | 1.792 | 104,063 | -2,000 | 0.03% | 186,481 |
| 2022-06-16 | 2022-06-14 | 1.840 | 106,063 | -500 | 0.03% | 195,156 |
| 2022-06-02 | 2022-05-31 | 1.760 | 106,563 | -44,000 | 0.03% | 187,551 |
| 2022-06-01 | 2022-05-30 | 1.856 | 150,563 | -43,000 | 0.04% | 279,445 |
| 2022-05-24 | 2022-05-20 | 1.648 | 193,563 | +36,000 | 0.06% | 318,992 |
| 2022-05-23 | 2022-05-19 | 1.616 | 157,563 | +28,000 | 0.05% | 254,622 |
| 2022-05-20 | 2022-05-18 | 1.936 | 129,563 | +25,500 | 0.04% | 250,834 |
| 2021-03-30 | 2021-03-26 | 3.984 | 104,063 | -14,500 | 0.03% | 414,587 |
| 2021-03-29 | 2021-03-25 | 4.080 | 118,563 | +9,500 | 0.03% | 483,737 |
| 2021-01-27 | 2021-01-25 | 3.728 | 109,063 | +5,000 | 0.03% | 406,587 |
| 2020-07-23 | 2020-07-21 | 6.240 | 104,063 | -1,000 | 0.03% | 649,353 |
| 2020-07-03 | 2020-06-30 | 4.320 | 105,063 | +1,000 | 0.03% | 453,872 |
| 2020-02-28 | 2020-02-26 | 3.952 | 104,063 | -30,000 | 0.03% | 411,257 |
| 2019-09-26 | 2019-09-24 | 4.320 | 134,063 | +17,000 | 0.04% | 579,152 |
| 2019-07-19 | 2019-07-17 | 4.240 | 117,063 | +13,000 | 0.04% | 496,347 |
| 2019-05-28 | 2019-05-24 | 4.240 | 104,063 | -34,500 | 0.03% | 441,227 |
| 2018-10-22 | 2018-10-18 | 4.720 | 138,563 | -5,000 | 0.05% | 654,017 |
| 2018-10-16 | 2018-10-12 | 4.880 | 143,563 | -5,000 | 0.05% | 700,587 |
| 2018-09-06 | 2018-09-04 | 5.440 | 148,563 | +3,000 | 0.05% | 808,183 |
| 2018-08-28 | 2018-08-24 | 4.560 | 145,563 | +7,000 | 0.05% | 663,767 |
| 2018-04-19 | 2018-04-17 | 8.000 | 138,563 | -6,500 | 0.04% | 1,108,504 |
| 2018-03-29 | 2018-03-27 | 7.920 | 145,063 | +17,500 | 0.05% | 1,148,899 |
| 2018-03-15 | 2018-03-13 | 10.880 | 127,563 | -500 | 0.04% | 1,387,885 |
| 2018-03-12 | 2018-03-08 | 11.360 | 128,063 | +5,000 | 0.04% | 1,454,796 |
| 2018-01-25 | 2018-01-23 | 12.160 | 123,063 | -500 | 0.04% | 1,496,446 |
| 2018-01-18 | 2018-01-16 | 12.000 | 123,563 | -150,000 | 0.04% | 1,482,756 |
| 2018-01-17 | 2018-01-15 | 12.800 | 273,563 | -94,999 | 0.09% | 3,501,606 |
| 2018-01-09 | 2018-01-05 | 14.560 | 368,562 | +3,500 | 0.12% | 5,366,263 |
| 2018-01-05 | 2018-01-03 | 14.880 | 365,062 | +6,500 | 0.12% | 5,432,123 |
| 2017-12-29 | 2017-12-27 | 14.240 | 358,562 | +3,500 | 0.12% | 5,105,923 |
| 2017-12-13 | 2017-12-11 | 12.960 | 355,062 | -82,500 | 0.11% | 4,601,604 |
| 2017-10-30 | 2017-10-26 | 12.320 | 437,562 | +17,000 | 0.17% | 5,390,764 |
| 2017-10-27 | 2017-10-25 | 11.680 | 420,562 | +65,500 | 0.16% | 4,912,164 |
| 2017-10-12 | 2017-10-10 | 11.520 | 355,062 | -12,500 | 0.14% | 4,090,314 |
| 2017-10-11 | 2017-10-09 | 11.520 | 367,562 | -29,000 | 0.14% | 4,234,314 |
| 2017-10-10 | 2017-10-06 | 11.040 | 396,562 | -9,000 | 0.15% | 4,378,044 |
| 2017-08-01 | 2017-07-28 | 8.800 | 405,562 | -500 | 0.16% | 3,568,946 |
| 2017-06-05 | 2017-06-01 | 9.120 | 406,062 | -5,000 | 0.16% | 3,703,285 |
| 2017-05-26 | 2017-05-24 | 9.120 | 411,062 | -5,000 | 0.16% | 3,748,885 |
| 2017-05-12 | 2017-05-10 | 8.000 | 416,062 | +2,500 | 0.16% | 3,328,496 |
| 2017-04-27 | 2017-04-25 | 9.120 | 413,562 | +2,500 | 0.16% | 3,771,685 |
| 2017-04-06 | 2017-04-03 | 9.440 | 411,062 | +2,500 | 0.16% | 3,880,425 |
| 2017-03-28 | 2017-03-24 | 9.440 | 408,562 | +87,000 | 0.16% | 3,856,825 |
| 2017-03-27 | 2017-03-23 | 9.440 | 321,562 | +2,500 | 0.12% | 3,035,545 |
| 2017-03-16 | 2017-03-14 | 10.400 | 319,062 | -4,500 | 0.12% | 3,318,245 |
| 2017-03-15 | 2017-03-13 | 9.920 | 323,562 | -5,000 | 0.13% | 3,209,735 |
| 2017-03-13 | 2017-03-09 | 10.560 | 328,562 | -5,000 | 0.13% | 3,469,615 |
| 2017-03-09 | 2017-03-07 | 10.240 | 333,562 | -4,000 | 0.13% | 3,415,675 |
| 2017-03-07 | 2017-03-03 | 10.880 | 337,562 | -5,500 | 0.13% | 3,672,675 |
| 2017-03-03 | 2017-03-01 | 10.720 | 343,062 | -5,000 | 0.13% | 3,677,625 |
| 2017-02-09 | 2017-02-07 | 10.560 | 348,062 | -5,000 | 0.13% | 3,675,535 |
| 2017-02-07 | 2017-02-03 | 9.920 | 353,062 | +1,000 | 0.14% | 3,502,375 |
| 2017-01-19 | 2017-01-17 | 7.680 | 352,062 | +1,500 | 0.14% | 2,703,836 |
| 2017-01-05 | 2017-01-03 | 8.320 | 350,562 | +2,500 | 0.14% | 2,916,676 |
| 2017-01-03 | 2016-12-29 | 7.920 | 348,062 | +1,500 | 0.13% | 2,756,651 |
| 2016-12-16 | 2016-12-14 | 9.600 | 346,562 | +161,499 | 0.13% | 3,326,995 |
| 2016-12-05 | 2016-12-01 | 10.080 | 185,063 | -11,000 | 0.10% | 1,865,435 |
| 2016-11-22 | 2016-11-18 | 10.560 | 196,063 | -7,500 | 0.11% | 2,070,425 |
| 2016-11-03 | 2016-11-01 | 10.400 | 203,563 | +2,500 | 0.11% | 2,117,055 |
| 2016-10-31 | 2016-10-27 | 11.520 | 201,063 | +500 | 0.11% | 2,316,246 |
| 2016-10-26 | 2016-10-24 | 11.680 | 200,563 | +4,000 | 0.11% | 2,342,576 |
| 2016-10-25 | 2016-10-20 | 12.160 | 196,563 | -6,000 | 0.11% | 2,390,206 |
| 2016-10-24 | 2016-10-19 | 10.240 | 202,563 | +5,500 | 0.11% | 2,074,245 |
| 2016-10-20 | 2016-10-18 | 10.080 | 197,063 | +2,500 | 0.11% | 1,986,395 |
| 2016-10-19 | 2016-10-17 | 9.760 | 194,563 | +6,500 | 0.10% | 1,898,935 |
| 2016-10-07 | 2016-10-05 | 11.040 | 188,063 | -4,500 | 0.10% | 2,076,216 |
| 2016-10-05 | 2016-10-03 | 10.400 | 192,563 | +2,000 | 0.10% | 2,002,655 |
| 2016-10-03 | 2016-09-29 | 10.560 | 190,563 | +2,500 | 0.10% | 2,012,345 |
| 2016-09-29 | 2016-09-27 | 11.040 | 188,063 | +30,000 | 0.10% | 2,076,216 |
| 2016-09-28 | 2016-09-26 | 11.200 | 158,063 | -4,500 | 0.08% | 1,770,306 |
| 2016-09-22 | 2016-09-20 | 10.240 | 162,563 | -15,500 | 0.09% | 1,664,645 |
| 2016-09-19 | 2016-09-14 | 10.400 | 178,063 | +9,000 | 0.10% | 1,851,855 |
| 2016-09-12 | 2016-09-08 | 9.440 | 169,063 | -22,500 | 0.09% | 1,595,955 |
| 2016-07-27 | 2016-07-25 | 7.200 | 191,563 | +7,000 | 0.10% | 1,379,254 |
| 2016-07-19 | 2016-07-15 | 7.360 | 184,563 | +9,000 | 0.10% | 1,358,384 |
| 2016-04-26 | 2016-04-22 | 7.360 | 175,563 | -12,500 | 0.09% | 1,292,144 |
| 2016-03-29 | 2016-03-23 | 9.280 | 188,063 | -500 | 0.10% | 1,745,225 |
| 2016-03-24 | 2016-03-22 | 9.440 | 188,563 | +53,000 | 0.10% | 1,780,035 |
| 2016-01-11 | 2016-01-07 | 9.600 | 135,563 | +25,500 | 0.07% | 1,301,405 |
| 2015-12-18 | 2015-12-16 | 9.600 | 110,063 | +16,001 | 0.06% | 1,056,605 |
| 2015-12-11 | 2015-12-09 | 9.600 | 94,062 | +11,000 | 0.05% | 902,995 |
| 2015-12-10 | 2015-12-08 | 8.320 | 83,062 | +30,500 | 0.04% | 691,076 |
| 2015-12-08 | 2015-12-04 | 7.520 | 52,562 | -16,000 | 0.03% | 395,266 |
| 2015-08-26 | 2015-08-24 | 5.200 | 68,562 | -31,501 | 0.04% | 356,522 |
| 2015-08-17 | 2015-08-13 | 6.880 | 100,063 | +5,001 | 0.05% | 688,433 |
| 2015-07-28 | 2015-07-24 | 7.360 | 95,062 | +4,500 | 0.05% | 699,656 |
| 2015-07-16 | 2015-07-14 | 7.120 | 90,562 | -22,501 | 0.05% | 644,801 |
| 2015-07-15 | 2015-07-13 | 7.040 | 113,063 | +5,000 | 0.06% | 795,964 |
| 2015-07-14 | 2015-07-10 | 7.200 | 108,063 | +15,001 | 0.06% | 778,054 |
| 2015-07-13 | 2015-07-09 | 6.800 | 93,062 | +40,500 | 0.05% | 632,822 |
| 2015-07-10 | 2015-07-08 | 6.400 | 52,562 | -143,501 | 0.03% | 336,397 |
| 2015-07-08 | 2015-07-06 | 6.800 | 196,063 | -28,500 | 0.11% | 1,333,228 |
| 2015-07-07 | 2015-07-03 | 7.520 | 224,563 | +30,000 | 0.12% | 1,688,714 |
| 2015-07-03 | 2015-06-30 | 7.600 | 194,563 | +73,500 | 0.10% | 1,478,679 |
| 2015-07-02 | 2015-06-29 | 7.520 | 121,063 | +12,500 | 0.07% | 910,394 |
| 2015-06-30 | 2015-06-26 | 7.760 | 108,563 | +12,001 | 0.06% | 842,449 |
| 2015-06-29 | 2015-06-25 | 8.160 | 96,562 | +34,500 | 0.05% | 787,946 |
| 2015-06-26 | 2015-06-24 | 7.920 | 62,062 | +6,500 | 0.03% | 491,531 |
| 2015-05-21 | 2015-05-19 | 7.200 | 55,562 | +6,000 | 0.03% | 400,046 |
| 2015-05-19 | 2015-05-15 | 7.760 | 49,562 | +6,500 | 0.03% | 384,601 |
| 2015-04-30 | 2015-04-28 | 6.640 | 43,062 | -5,000 | 0.02% | 285,932 |
| 2015-03-26 | 2015-03-24 | 5.520 | 48,062 | -19,000 | 0.03% | 265,302 |
| 2015-03-09 | 2015-03-05 | 5.600 | 67,062 | +10,500 | 0.04% | 375,547 |
| 2015-03-02 | 2015-02-26 | 5.360 | 56,562 | +5,500 | 0.03% | 303,172 |
| 2015-02-27 | 2015-02-25 | 5.520 | 51,062 | +7,500 | 0.03% | 281,862 |
| 2015-02-23 | 2015-02-16 | 5.520 | 43,562 | +9,000 | 0.02% | 240,462 |
| 2014-09-15 | 2014-09-11 | 6.320 | 34,562 | -500 | 0.02% | 218,432 |
| 2014-08-01 | 2014-07-30 | 6.320 | 35,062 | +4,999 | 0.02% | 221,592 |
| 2014-07-21 | 2014-07-17 | 6.720 | 30,063 | +500 | 0.02% | 202,023 |
| 2014-07-08 | 2014-07-04 | 6.800 | 29,563 | +500 | 0.02% | 201,028 |
| 2014-05-29 | 2014-05-27 | 7.200 | 29,063 | +3,000 | 0.02% | 209,254 |
| 2014-05-21 | 2014-05-19 | 7.520 | 26,063 | +4,000 | 0.01% | 195,994 |
| 2014-02-20 | 2014-02-18 | 8.640 | 22,063 | +2,500 | 0.01% | 190,624 |
| 2014-02-17 | 2014-02-13 | 9.120 | 19,563 | +2,500 | 0.01% | 178,415 |
| 2013-12-18 | 2013-12-16 | 9.760 | 17,063 | +2,000 | 0.01% | 166,535 |
| 2013-12-16 | 2013-12-12 | 9.440 | 15,063 | +3,000 | 0.01% | 142,195 |
| 2013-12-04 | 2013-12-02 | 10.400 | 12,063 | +9,500 | 0.01% | 125,455 |
| 2013-09-10 | 2013-09-06 | 8.480 | 2,563 | -40,499 | 0.00% | 21,734 |
| 2013-09-03 | 2013-08-30 | 8.960 | 43,062 | +40,499 | 0.02% | 385,836 |
| 2013-02-01 | 2013-01-30 | 14.080 | 2,563 | -1,499 | 0.00% | 36,087 |
| 2013-01-30 | 2013-01-28 | 12.800 | 4,062 | +1,499 | 0.00% | 51,994 |
| 2012-12-27 | 2012-12-20 | 8.288 | 2,563 | -9 | 0.00% | 21,242 |
| 2012-12-12 | 2012-12-10 | 7.969 | 2,572 | -144,556 | 0.00% | 20,497 |
| 2012-12-11 | 2012-12-07 | 7.890 | 147,128 | -3,012 | 0.08% | 1,160,772 |
| 2012-12-10 | 2012-12-06 | 7.969 | 150,140 | -43,166 | 0.08% | 1,196,500 |
| 2012-12-07 | 2012-12-05 | 7.969 | 193,306 | -60,232 | 0.10% | 1,540,500 |
| 2012-09-21 | 2012-09-19 | 6.694 | 253,538 | -4,517 | 0.14% | 1,697,222 |
| 2012-09-19 | 2012-09-17 | 6.694 | 258,055 | +4,517 | 0.14% | 1,727,460 |
| 2012-08-24 | 2012-08-22 | 7.046 | 253,538 | -1,664 | 0.14% | 1,786,520 |
| 2012-06-04 | 2012-05-31 | 8.234 | 255,202 | -2,021 | 0.14% | 2,101,320 |
| 2012-06-01 | 2012-05-30 | 7.917 | 257,223 | +2,021 | 0.14% | 2,036,501 |
| 2012-03-14 | 2012-03-12 | 11.084 | 255,202 | -17,178 | 0.14% | 2,828,700 |
| 2012-03-13 | 2012-03-09 | 11.243 | 272,380 | -6,568 | 0.14% | 3,062,234 |
| 2012-03-07 | 2012-03-05 | 12.351 | 278,948 | -73,257 | 0.15% | 3,445,265 |
| 2012-03-06 | 2012-03-02 | 13.301 | 352,205 | -37,892 | 0.19% | 4,684,676 |
| 2012-03-05 | 2012-03-01 | 13.618 | 390,097 | -2,526 | 0.21% | 5,312,217 |
| 2012-03-02 | 2012-02-29 | 14.251 | 392,623 | -2,021 | 0.21% | 5,595,295 |
| 2012-02-22 | 2012-02-20 | 14.409 | 394,644 | +2,526 | 0.21% | 5,686,587 |
| 2012-02-17 | 2012-02-15 | 14.884 | 392,118 | -2,526 | 0.21% | 5,836,458 |
| 2012-02-16 | 2012-02-14 | 14.409 | 394,644 | +2,526 | 0.21% | 5,686,587 |
| 2012-02-15 | 2012-02-13 | 14.726 | 392,118 | +39,913 | 0.21% | 5,774,368 |
| 2012-02-14 | 2012-02-10 | 14.884 | 352,205 | -7,073 | 0.19% | 5,242,376 |
| 2012-02-10 | 2012-02-08 | 14.409 | 359,278 | +505 | 0.19% | 5,176,984 |
| 2012-02-06 | 2012-02-02 | 14.093 | 358,773 | +6,568 | 0.19% | 5,056,087 |
| 2012-01-31 | 2012-01-27 | 14.251 | 352,205 | -112,160 | 0.19% | 5,019,296 |
| 2012-01-27 | 2012-01-20 | 13.934 | 464,365 | -2,021 | 0.25% | 6,470,635 |
| 2012-01-19 | 2012-01-17 | 13.301 | 466,386 | -2,526 | 0.25% | 6,203,397 |
| 2012-01-18 | 2012-01-16 | 12.826 | 468,912 | +2,526 | 0.25% | 6,014,245 |
| 2012-01-17 | 2012-01-13 | 13.143 | 466,386 | +505 | 0.25% | 6,129,547 |
| 2012-01-13 | 2012-01-11 | 12.984 | 465,881 | -505 | 0.25% | 6,049,140 |
| 2012-01-12 | 2012-01-10 | 12.984 | 466,386 | -4,547 | 0.25% | 6,055,697 |
| 2012-01-10 | 2012-01-06 | 12.193 | 470,933 | -5,053 | 0.25% | 5,741,887 |
| 2011-12-29 | 2011-12-23 | 11.876 | 475,986 | -2,020 | 0.25% | 5,652,756 |
| 2011-12-28 | 2011-12-22 | 11.243 | 478,006 | +9,094 | 0.25% | 5,373,985 |
| 2011-12-21 | 2011-12-19 | 12.351 | 468,912 | +85,888 | 0.25% | 5,791,495 |
| 2011-12-20 | 2011-12-16 | 12.430 | 383,024 | +36,376 | 0.20% | 4,761,024 |
| 2011-12-19 | 2011-12-15 | 12.745 | 346,648 | +42,027 | 0.18% | 4,417,953 |
| 2011-12-16 | 2011-12-14 | 12.745 | 304,621 | +80,715 | 0.16% | 3,882,328 |
| 2011-12-15 | 2011-12-13 | 12.902 | 223,906 | +44,362 | 0.12% | 2,888,863 |
| 2011-12-14 | 2011-12-12 | 12.902 | 179,544 | +86,435 | 0.09% | 2,316,499 |
| 2011-12-13 | 2011-12-09 | 12.587 | 93,109 | +79,317 | 0.05% | 1,172,004 |
| 2011-12-09 | 2011-12-07 | 12.902 | 13,792 | +8,644 | 0.01% | 177,946 |
| 2011-12-06 | 2011-12-02 | 13.846 | 5,148 | -2,034 | 0.00% | 71,280 |
| 2011-12-05 | 2011-12-01 | 14.161 | 7,182 | +2,034 | 0.00% | 101,703 |
| 2011-11-09 | 2011-11-07 | 14.161 | 5,148 | -76,267 | 0.00% | 72,900 |
| 2011-11-03 | 2011-11-01 | 12.430 | 81,415 | -1,525 | 0.04% | 1,011,996 |
| 2011-11-02 | 2011-10-31 | 12.430 | 82,940 | +1,525 | 0.04% | 1,030,952 |
| 2011-11-01 | 2011-10-28 | 12.902 | 81,415 | -2,542 | 0.04% | 1,050,426 |
| 2011-10-31 | 2011-10-27 | 13.374 | 83,957 | +2,542 | 0.04% | 1,122,854 |
| 2011-10-26 | 2011-10-24 | 11.801 | 81,415 | -2,542 | 0.04% | 960,756 |
| 2011-10-25 | 2011-10-21 | 10.857 | 83,957 | +2,542 | 0.04% | 911,493 |
| 2011-10-18 | 2011-10-14 | 11.486 | 81,415 | +9,152 | 0.04% | 935,136 |
| 2011-10-17 | 2011-10-13 | 12.115 | 72,263 | +34,066 | 0.04% | 875,496 |
| 2011-10-14 | 2011-10-12 | 11.014 | 38,197 | +33,049 | 0.02% | 420,702 |
| 2011-10-12 | 2011-10-10 | 9.283 | 5,148 | -184,057 | 0.00% | 47,790 |
| 2011-08-25 | 2011-08-23 | 14.161 | 189,205 | +1,526 | 0.10% | 2,679,307 |
| 2011-08-12 | 2011-08-10 | 16.212 | 187,679 | -728 | 0.10% | 3,042,681 |
| 2011-08-04 | 2011-08-02 | 22.136 | 188,407 | +47,727 | 0.10% | 4,170,544 |
| 2011-08-01 | 2011-07-28 | 23.071 | 140,680 | -30,791 | 0.07% | 3,245,648 |
| 2011-07-29 | 2011-07-27 | 23.227 | 171,471 | -15,396 | 0.09% | 3,982,762 |
| 2011-07-14 | 2011-07-12 | 21.512 | 186,867 | +9,750 | 0.10% | 4,019,935 |
| 2011-07-12 | 2011-07-08 | 22.603 | 177,117 | -9,750 | 0.09% | 4,003,461 |
| 2011-07-07 | 2011-07-05 | 24.006 | 186,867 | -3,079 | 0.10% | 4,486,015 |
| 2011-07-06 | 2011-07-04 | 23.695 | 189,946 | +3,079 | 0.10% | 4,500,711 |
| 2011-07-04 | 2011-06-29 | 22.603 | 186,867 | -513 | 0.10% | 4,223,845 |
| 2011-05-31 | 2011-05-27 | 21.356 | 187,380 | -4,106 | 0.10% | 4,001,761 |
| 2011-04-11 | 2011-04-07 | 21.980 | 191,486 | +4,106 | 0.10% | 4,208,850 |
| 2011-04-06 | 2011-04-01 | 20.109 | 187,380 | -514 | 0.10% | 3,768,082 |
| 2011-02-23 | 2011-02-21 | 20.577 | 187,894 | +1,027 | 0.10% | 3,866,288 |
| 2011-02-21 | 2011-02-17 | 20.889 | 186,867 | -162,683 | 0.10% | 3,903,415 |
| 2011-02-01 | 2011-01-28 | 20.733 | 349,550 | +125,220 | 0.18% | 7,247,168 |
| 2011-01-28 | 2011-01-26 | 21.201 | 224,330 | -123,167 | 0.12% | 4,755,910 |
| 2011-01-26 | 2011-01-24 | 21.045 | 347,497 | +89,809 | 0.18% | 7,312,943 |
| 2011-01-25 | 2011-01-21 | 21.980 | 257,688 | -88,270 | 0.13% | 5,663,966 |
| 2011-01-24 | 2011-01-20 | 21.356 | 345,958 | +62,610 | 0.18% | 7,388,415 |
| 2011-01-21 | 2011-01-19 | 21.668 | 283,348 | +117,009 | 0.15% | 6,139,632 |
| 2011-01-20 | 2011-01-18 | 22.759 | 166,339 | -169,868 | 0.09% | 3,785,771 |
| 2011-01-18 | 2011-01-14 | 22.292 | 336,207 | -9,238 | 0.18% | 7,494,629 |
| 2011-01-17 | 2011-01-13 | 21.980 | 345,445 | +514 | 0.18% | 7,592,860 |
| 2011-01-13 | 2011-01-11 | 21.356 | 344,931 | +1,026 | 0.18% | 7,366,482 |
| 2011-01-12 | 2011-01-10 | 21.512 | 343,905 | +5,132 | 0.18% | 7,398,181 |
| 2011-01-11 | 2011-01-07 | 21.980 | 338,773 | +9,237 | 0.18% | 7,446,210 |
| 2011-01-07 | 2011-01-05 | 22.915 | 329,536 | -20,527 | 0.17% | 7,551,401 |
| 2011-01-04 | 2010-12-31 | 22.448 | 350,063 | +9,750 | 0.18% | 7,858,073 |
| 2011-01-03 | 2010-12-29 | 22.603 | 340,313 | +29,253 | 0.18% | 7,692,259 |
| 2010-12-30 | 2010-12-28 | 21.933 | 311,060 | +62,609 | 0.16% | 6,822,533 |
| 2010-12-29 | 2010-12-24 | 22.400 | 248,451 | -15 | 0.13% | 5,565,262 |
| 2010-12-28 | 2010-12-22 | 22.711 | 248,466 | -5,143 | 0.13% | 5,642,898 |
| 2010-12-23 | 2010-12-21 | 23.333 | 253,609 | -55,029 | 0.13% | 5,917,500 |
| 2010-12-22 | 2010-12-20 | 23.800 | 308,638 | +56,572 | 0.16% | 7,345,531 |
| 2010-12-21 | 2010-12-17 | 23.333 | 252,066 | +5,657 | 0.13% | 5,881,497 |
| 2010-12-20 | 2010-12-16 | 22.866 | 246,409 | +48,858 | 0.13% | 5,634,511 |
| 2010-12-17 | 2010-12-15 | 23.644 | 197,551 | +10,800 | 0.10% | 4,670,949 |
| 2010-12-16 | 2010-12-14 | 22.555 | 186,751 | -24,172 | 0.10% | 4,212,242 |
| 2010-12-15 | 2010-12-13 | 24.266 | 210,923 | -183,087 | 0.11% | 5,118,361 |
| 2010-12-10 | 2010-12-08 | 22.089 | 394,010 | +77,143 | 0.21% | 8,703,179 |
| 2010-12-07 | 2010-12-03 | 22.089 | 316,867 | -77,143 | 0.17% | 6,999,189 |
| 2010-12-06 | 2010-12-02 | 21.778 | 394,010 | -514 | 0.21% | 8,580,599 |
| 2010-12-02 | 2010-11-30 | 21.311 | 394,524 | +11,828 | 0.21% | 8,407,683 |
| 2010-12-01 | 2010-11-29 | 21.622 | 382,696 | +25,715 | 0.20% | 8,274,677 |
| 2010-11-30 | 2010-11-26 | 21.622 | 356,981 | -51,429 | 0.19% | 7,718,666 |
| 2010-11-29 | 2010-11-25 | 21.311 | 408,410 | -9,772 | 0.21% | 8,703,607 |
| 2010-11-26 | 2010-11-24 | 21.933 | 418,182 | +78,172 | 0.22% | 9,172,058 |
| 2010-11-25 | 2010-11-23 | 21.155 | 340,010 | +3,600 | 0.18% | 7,193,048 |
| 2010-11-24 | 2010-11-22 | 22.711 | 336,410 | -96,686 | 0.18% | 7,640,189 |
| 2010-11-16 | 2010-11-12 | 23.333 | 433,096 | +21,086 | 0.23% | 10,105,499 |
| 2010-11-15 | 2010-11-11 | 24.733 | 412,010 | -15,429 | 0.22% | 10,190,306 |
| 2010-11-05 | 2010-11-03 | 23.955 | 427,439 | -24,686 | 0.22% | 10,239,464 |
| 2010-11-04 | 2010-11-02 | 22.555 | 452,125 | -63,772 | 0.24% | 10,197,856 |
| 2010-11-03 | 2010-11-01 | 23.955 | 515,897 | -9,257 | 0.27% | 12,358,509 |
| 2010-11-02 | 2010-10-29 | 23.022 | 525,154 | +98,229 | 0.27% | 12,090,123 |
| 2010-10-29 | 2010-10-27 | 21.778 | 426,925 | +67,887 | 0.22% | 9,297,410 |
| 2010-10-28 | 2010-10-26 | 22.555 | 359,038 | -250,459 | 0.19% | 8,098,242 |
| 2010-10-27 | 2010-10-25 | 20.689 | 609,497 | -20,572 | 0.33% | 12,609,723 |
| 2010-10-26 | 2010-10-22 | 20.222 | 630,069 | -428,403 | 0.34% | 12,741,302 |
| 2010-10-20 | 2010-10-18 | 17.733 | 1,058,472 | +5,657 | 0.58% | 18,770,099 |
| 2010-10-19 | 2010-10-15 | 17.733 | 1,052,815 | +198,516 | 0.58% | 18,669,782 |
| 2010-10-15 | 2010-10-13 | 18.667 | 854,299 | +118,286 | 0.47% | 15,946,798 |
| 2010-10-12 | 2010-10-08 | 19.289 | 736,013 | -64,286 | 0.41% | 14,196,769 |
| 2010-10-05 | 2010-09-30 | 18.355 | 800,299 | -80,229 | 0.44% | 14,689,825 |
| 2010-10-04 | 2010-09-29 | 18.044 | 880,528 | -272,059 | 0.49% | 15,888,522 |
| 2010-09-30 | 2010-09-28 | 16.333 | 1,152,587 | +46,286 | 0.64% | 18,825,450 |
| 2010-09-29 | 2010-09-27 | 16.955 | 1,106,301 | -373,888 | 0.61% | 18,757,810 |
| 2010-09-27 | 2010-09-22 | 15.244 | 1,480,189 | +82,286 | 0.82% | 22,564,493 |
| 2010-09-24 | 2010-09-21 | 15.089 | 1,397,903 | +25,714 | 0.77% | 21,092,648 |
| 2010-09-22 | 2010-09-20 | 15.089 | 1,372,189 | +173,830 | 0.76% | 20,704,655 |
| 2010-09-21 | 2010-09-17 | 14.778 | 1,198,359 | -159,944 | 0.69% | 17,708,953 |
| 2010-09-20 | 2010-09-16 | 14.467 | 1,358,303 | +17,486 | 0.79% | 19,649,973 |
| 2010-09-17 | 2010-09-15 | 14.467 | 1,340,817 | +15,429 | 0.78% | 19,397,010 |
| 2010-09-16 | 2010-09-14 | 13.378 | 1,325,388 | +51,943 | 0.77% | 17,730,616 |
| 2010-09-15 | 2010-09-13 | 13.378 | 1,273,445 | -88,458 | 0.74% | 17,035,739 |
| 2010-09-14 | 2010-09-10 | 13.222 | 1,361,903 | +1,029 | 0.79% | 18,007,252 |
| 2010-09-08 | 2010-09-06 | 13.378 | 1,360,874 | +20,057 | 0.79% | 18,205,336 |
| 2010-09-07 | 2010-09-03 | 13.378 | 1,340,817 | +106,458 | 0.78% | 17,937,020 |
| 2010-09-06 | 2010-09-02 | 13.378 | 1,234,359 | +514 | 0.71% | 16,512,859 |
| 2010-09-03 | 2010-09-01 | 13.067 | 1,233,845 | -151,715 | 0.71% | 16,122,123 |
| 2010-09-02 | 2010-08-31 | 13.067 | 1,385,560 | -105,430 | 0.80% | 18,104,518 |
| 2010-08-13 | 2010-08-11 | 12.289 | 1,490,990 | +3,086 | 0.86% | 18,322,476 |
| 2010-08-12 | 2010-08-10 | 11.978 | 1,487,904 | +18,000 | 0.86% | 17,821,653 |
| 2010-08-09 | 2010-08-05 | 11.822 | 1,469,904 | -7,714 | 0.85% | 17,377,404 |
| 2010-08-06 | 2010-08-04 | 12.289 | 1,477,618 | -7,714 | 0.86% | 18,158,150 |
| 2010-07-30 | 2010-07-28 | 11.667 | 1,485,332 | +34,457 | 0.86% | 17,328,746 |
| 2010-07-27 | 2010-07-23 | 11.355 | 1,450,875 | +11,829 | 0.84% | 16,475,371 |
| 2010-07-22 | 2010-07-20 | 10.998 | 1,439,046 | +110,100 | 0.83% | 15,826,192 |
| 2010-07-21 | 2010-07-19 | 10.998 | 1,328,946 | +5,164 | 0.77% | 14,615,346 |
| 2010-07-16 | 2010-07-14 | 11.307 | 1,323,782 | +171,985 | 0.76% | 14,968,654 |
| 2010-07-15 | 2010-07-13 | 11.307 | 1,151,797 | +193,677 | 0.66% | 13,023,935 |
| 2010-07-14 | 2010-07-12 | 11.153 | 958,120 | +79,537 | 0.55% | 10,685,524 |
| 2010-07-09 | 2010-07-07 | 10.533 | 878,583 | -43,900 | 0.51% | 9,254,120 |
| 2010-07-08 | 2010-07-06 | 10.688 | 922,483 | -6,198 | 0.53% | 9,859,409 |
| 2010-07-07 | 2010-07-05 | 10.688 | 928,681 | -150,293 | 0.54% | 9,925,652 |
| 2010-07-06 | 2010-07-02 | 10.843 | 1,078,974 | -10,846 | 0.62% | 11,699,099 |
| 2010-07-05 | 2010-06-30 | 11.153 | 1,089,820 | -59,394 | 0.63% | 12,154,320 |
| 2010-07-02 | 2010-06-29 | 10.998 | 1,149,214 | -234,995 | 0.66% | 12,638,707 |
| 2010-06-30 | 2010-06-28 | 11.307 | 1,384,209 | +1,033 | 0.80% | 15,651,931 |
| 2010-06-29 | 2010-06-25 | 11.153 | 1,383,176 | -128,085 | 0.80% | 15,426,001 |
| 2010-06-28 | 2010-06-24 | 11.462 | 1,511,261 | -74,888 | 0.87% | 17,322,661 |
| 2010-06-25 | 2010-06-23 | 11.307 | 1,586,149 | -94,515 | 0.91% | 17,935,366 |
| 2010-06-24 | 2010-06-22 | 11.307 | 1,680,664 | -186,962 | 0.97% | 19,004,094 |
| 2010-06-23 | 2010-06-21 | 11.462 | 1,867,626 | +17,043 | 1.08% | 21,407,455 |
| 2010-06-21 | 2010-06-17 | 12.392 | 1,850,583 | -103,811 | 1.07% | 22,932,001 |
| 2010-06-18 | 2010-06-15 | 12.237 | 1,954,394 | -425,572 | 1.13% | 23,915,674 |
| 2010-05-27 | 2010-05-25 | 10.223 | 2,379,966 | +12,911 | 1.37% | 24,330,895 |
| 2010-05-25 | 2010-05-20 | 10.378 | 2,367,055 | +103,295 | 1.36% | 24,565,554 |
| 2010-05-20 | 2010-05-18 | 11.153 | 2,263,760 | -38,736 | 1.31% | 25,246,797 |
| 2010-05-19 | 2010-05-17 | 11.462 | 2,302,496 | -82,635 | 1.33% | 26,392,104 |
| 2010-05-18 | 2010-05-14 | 11.617 | 2,385,131 | -72,306 | 1.38% | 27,708,748 |
| 2010-05-17 | 2010-05-13 | 11.772 | 2,457,437 | -51,647 | 1.42% | 28,929,398 |
| 2010-05-14 | 2010-05-12 | 11.772 | 2,509,084 | -25,824 | 1.45% | 29,537,395 |
| 2010-05-13 | 2010-05-11 | 11.927 | 2,534,908 | -268,565 | 1.46% | 30,234,050 |
| 2010-05-12 | 2010-05-10 | 12.392 | 2,803,473 | -144,612 | 1.62% | 34,739,996 |
| 2010-04-28 | 2010-04-26 | 14.096 | 2,948,085 | -38,736 | 1.70% | 41,555,145 |
| 2010-04-27 | 2010-04-23 | 13.786 | 2,986,821 | -2,582 | 1.72% | 41,175,853 |
| 2010-04-26 | 2010-04-22 | 14.096 | 2,989,403 | +5,165 | 1.72% | 42,137,548 |
| 2010-04-23 | 2010-04-21 | 13.786 | 2,984,238 | +30,988 | 1.72% | 41,140,244 |
| 2010-04-21 | 2010-04-19 | 13.476 | 2,953,250 | -53,197 | 1.70% | 39,798,149 |
| 2010-04-19 | 2010-04-15 | 12.702 | 3,006,447 | +5,165 | 1.73% | 38,186,584 |
| 2010-04-13 | 2010-04-09 | 13.011 | 3,001,282 | -10,329 | 1.73% | 39,050,760 |
| 2010-04-12 | 2010-04-08 | 11.927 | 3,011,611 | +49,064 | 1.74% | 35,919,725 |
| 2010-03-26 | 2010-03-24 | 11.307 | 2,962,547 | -103,294 | 1.71% | 33,498,975 |
| 2010-03-25 | 2010-03-23 | 11.307 | 3,065,841 | -292,323 | 1.77% | 34,666,971 |
| 2010-03-24 | 2010-03-22 | 11.307 | 3,358,164 | -619,250 | 1.94% | 37,972,410 |
| 2010-03-23 | 2010-03-19 | 11.307 | 3,977,414 | -197,292 | 2.29% | 44,974,574 |
| 2010-03-22 | 2010-03-18 | 11.307 | 4,174,706 | -233,962 | 2.41% | 47,205,452 |
| 2010-03-19 | 2010-03-17 | 11.307 | 4,408,668 | -157,523 | 2.54% | 49,850,975 |
| 2010-03-18 | 2010-03-16 | 11.462 | 4,566,191 | -241,193 | 2.63% | 52,339,455 |
| 2010-03-17 | 2010-03-15 | 11.462 | 4,807,384 | -271,147 | 2.77% | 55,104,103 |
| 2010-03-16 | 2010-03-12 | 11.617 | 5,078,531 | -180,766 | 2.93% | 58,998,745 |
| 2010-03-15 | 2010-03-11 | 11.617 | 5,259,297 | -51,647 | 3.03% | 61,098,756 |
| 2010-03-12 | 2010-03-10 | 11.772 | 5,310,944 | -180,765 | 3.06% | 62,521,404 |
| 2010-03-11 | 2010-03-09 | 11.927 | 5,491,709 | -38,735 | 3.17% | 65,500,052 |
| 2010-03-09 | 2010-03-05 | 11.772 | 5,530,444 | +11,879 | 3.19% | 65,105,398 |
| 2010-03-03 | 2010-03-01 | 12.082 | 5,518,565 | -23,242 | 3.18% | 66,675,176 |
| 2010-01-26 | 2010-01-22 | 12.082 | 5,541,807 | -18,076 | 3.20% | 66,955,985 |
| 2010-01-19 | 2010-01-15 | 12.702 | 5,559,883 | -33,054 | 3.21% | 70,619,219 |
| 2010-01-18 | 2010-01-14 | 13.166 | 5,592,937 | +193,160 | 3.23% | 73,638,046 |
| 2010-01-15 | 2010-01-13 | 10.223 | 5,399,777 | -645,590 | 3.11% | 55,203,062 |
| 2010-01-14 | 2010-01-12 | 10.378 | 6,045,367 | -568,118 | 3.49% | 62,739,475 |
| 2010-01-13 | 2010-01-11 | 10.378 | 6,613,485 | -529,384 | 3.81% | 68,635,465 |
| 2010-01-08 | 2010-01-06 | 11.462 | 7,142,869 | -417,309 | 4.12% | 81,874,340 |
| 2010-01-07 | 2010-01-05 | 11.617 | 7,560,178 | +329,509 | 4.36% | 87,828,747 |
| 2010-01-06 | 2010-01-04 | 11.307 | 7,230,669 | +29,955 | 4.17% | 81,760,727 |
| 2010-01-05 | 2009-12-31 | 10.378 | 7,200,714 | -111,041 | 4.15% | 74,729,791 |
| 2010-01-04 | 2009-12-29 | 10.223 | 7,311,755 | -319,696 | 4.22% | 74,749,617 |
| 2009-12-30 | 2009-12-28 | 9.913 | 7,631,451 | +132,216 | 4.40% | 75,653,757 |
| 2009-12-29 | 2009-12-24 | 9.913 | 7,499,235 | -136,348 | 4.32% | 74,343,044 |
| 2009-12-28 | 2009-12-22 | 9.759 | 7,635,583 | +25,823 | 4.40% | 74,511,989 |
| 2009-12-18 | 2009-12-16 | 9.913 | 7,609,760 | +56,812 | 4.39% | 75,438,725 |
| 2009-12-16 | 2009-12-14 | 9.913 | 7,552,948 | -284,576 | 4.36% | 74,875,524 |
| 2009-12-15 | 2009-12-11 | 9.759 | 7,837,524 | -315,047 | 4.52% | 76,482,634 |
| 2009-12-11 | 2009-12-09 | 10.146 | 8,152,571 | -75,244 | 4.70% | 82,714,052 |
| 2009-12-08 | 2009-12-04 | 9.223 | 8,227,815 | +18,214 | 4.71% | 75,888,599 |
| 2009-12-07 | 2009-12-03 | 9.223 | 8,209,601 | +23,419 | 4.82% | 75,720,604 |
| 2009-12-04 | 2009-12-02 | 9.223 | 8,186,182 | +21,337 | 5.12% | 75,504,601 |
| 2009-12-03 | 2009-12-01 | 9.223 | 8,164,845 | +4,163 | 5.11% | 75,307,801 |
| 2009-12-02 | 2009-11-30 | 9.377 | 8,160,682 | -184,747 | 5.11% | 76,523,894 |
| 2009-11-25 | 2009-11-23 | 9.531 | 8,345,429 | +59,328 | 5.22% | 79,539,183 |
| 2009-11-24 | 2009-11-20 | 9.685 | 8,286,101 | +351,279 | 5.19% | 80,247,506 |
| 2009-11-23 | 2009-11-19 | 9.377 | 7,934,822 | +125,420 | 4.97% | 74,405,972 |
| 2009-11-19 | 2009-11-17 | 9.377 | 7,809,402 | -428,301 | 4.89% | 73,229,890 |
| 2009-11-18 | 2009-11-16 | 8.916 | 8,237,703 | -103,562 | 5.16% | 73,447,141 |
| 2009-10-23 | 2009-10-21 | 7.840 | 8,341,265 | +2,602,071 | 5.22% | 65,394,747 |
| 2009-10-22 | 2009-10-20 | 7.609 | 5,739,194 | +5,204,143 | 3.59% | 43,671,376 |
| 2009-09-23 | 2009-09-21 | 6.149 | 535,051 | -44,756 | 0.42% | 3,290,000 |
| 2009-06-29 | 2009-06-25 | 5.611 | 579,807 | +8,327 | 0.50% | 3,253,247 |
| 2009-06-25 | 2009-06-23 | 5.457 | 571,480 | +31,225 | 0.49% | 3,118,675 |
| 2009-05-04 | 2009-04-29 | 5.841 | 540,255 | +5,204 | 0.46% | 3,155,899 |
| 2009-01-21 | 2009-01-19 | 5.073 | 535,051 | +16,133 | 0.46% | 2,714,250 |
| 2008-12-29 | 2008-12-22 | 4.936 | 518,918 | -14,414 | 0.49% | 2,561,263 |
| 2008-10-31 | 2008-10-29 | 5.983 | 533,332 | +1,069 | 0.51% | 3,190,797 |
| 2008-10-30 | 2008-10-28 | 6.132 | 532,263 | +1,070 | 0.51% | 3,264,011 |
| 2008-10-29 | 2008-10-27 | 5.908 | 531,193 | +535 | 0.51% | 3,138,275 |
| 2008-10-17 | 2008-10-15 | 7.478 | 530,658 | +13,906 | 0.51% | 3,968,499 |
| 2008-10-16 | 2008-10-14 | 7.628 | 516,752 | +535 | 0.50% | 3,941,794 |
| 2008-10-15 | 2008-10-13 | 7.404 | 516,217 | +2,140 | 0.50% | 3,821,898 |
| 2008-10-13 | 2008-10-09 | 7.478 | 514,077 | +1,070 | 0.50% | 3,844,499 |
| 2008-10-10 | 2008-10-08 | 7.404 | 513,007 | +40,115 | 0.49% | 3,798,132 |
| 2008-10-09 | 2008-10-06 | 7.628 | 472,892 | +13,372 | 0.46% | 3,607,229 |
| 2008-09-30 | 2008-09-26 | 8.077 | 459,520 | +28,883 | 0.44% | 3,711,417 |
| 2008-09-29 | 2008-09-25 | 8.077 | 430,637 | +13,371 | 0.42% | 3,478,137 |
| 2008-09-26 | 2008-09-24 | 7.778 | 417,266 | -106,974 | 0.40% | 3,245,323 |
| 2008-09-25 | 2008-09-23 | 7.628 | 524,240 | +93,068 | 0.51% | 3,998,912 |
| 2008-09-24 | 2008-09-22 | 7.927 | 431,172 | +4,814 | 0.42% | 3,417,968 |
| 2008-09-22 | 2008-09-18 | 8.077 | 426,358 | +111,787 | 0.41% | 3,443,576 |
| 2008-09-19 | 2008-09-17 | 7.179 | 314,571 | +40,116 | 0.30% | 2,258,403 |
| 2008-09-18 | 2008-09-16 | 7.030 | 274,455 | +132,648 | 0.26% | 1,929,348 |
| 2008-09-16 | 2008-09-11 | 7.105 | 141,807 | -56,162 | 0.14% | 1,007,472 |
| 2008-09-12 | 2008-09-10 | 7.179 | 197,969 | -195,227 | 0.19% | 1,421,281 |
| 2008-09-10 | 2008-09-08 | 7.329 | 393,196 | +21,394 | 0.38% | 2,881,686 |
| 2008-09-09 | 2008-09-05 | 7.254 | 371,802 | -32,092 | 0.36% | 2,697,087 |
| 2008-09-08 | 2008-09-04 | 7.105 | 403,894 | -21,395 | 0.39% | 2,869,476 |
| 2008-09-05 | 2008-09-03 | 7.254 | 425,289 | +66,859 | 0.41% | 3,085,087 |
| 2008-09-04 | 2008-09-02 | 7.179 | 358,430 | -58,836 | 0.35% | 2,573,281 |
| 2008-09-03 | 2008-09-01 | 7.254 | 417,266 | +160,461 | 0.40% | 3,026,888 |
| 2008-09-01 | 2008-08-28 | 6.955 | 256,805 | +235,343 | 0.25% | 1,786,068 |
| 2008-08-28 | 2008-08-26 | 7.179 | 21,462 | -451,965 | 0.02% | 154,082 |
| 2008-08-26 | 2008-08-21 | 7.105 | 473,427 | +10,697 | 0.48% | 3,363,475 |
| 2008-08-25 | 2008-08-20 | 7.254 | 462,730 | -5,348 | 0.47% | 3,356,688 |
| 2008-08-19 | 2008-08-15 | 7.254 | 468,078 | +6,418 | 0.47% | 3,395,483 |
| 2008-08-11 | 2008-08-07 | 7.404 | 461,660 | -13,372 | 0.46% | 3,417,976 |
| 2008-08-01 | 2008-07-30 | 7.478 | 475,032 | -58,835 | 0.48% | 3,552,503 |
| 2008-07-28 | 2008-07-24 | 7.478 | 533,867 | -18,721 | 0.54% | 3,992,497 |
| 2008-06-30 | 2008-06-26 | 8.226 | 552,588 | +4,279 | 0.56% | 4,545,751 |
| 2008-06-27 | 2008-06-25 | 8.974 | 548,309 | -10,162 | 0.76% | 4,920,601 |
| 2008-06-26 | 2008-06-24 | 8.825 | 558,471 | -5,349 | 0.77% | 4,928,266 |
| 2008-05-07 | 2008-05-05 | 7.254 | 563,820 | +175,437 | 0.78% | 4,090,004 |
| 2008-05-06 | 2008-05-02 | 7.105 | 388,383 | +53,487 | 0.53% | 2,759,277 |
| 2008-05-05 | 2008-04-30 | 7.105 | 334,896 | +264,226 | 0.46% | 2,379,278 |
| 2008-04-08 | 2008-04-03 | 7.404 | 70,670 | +67,394 | 0.10% | 523,217 |
| 2008-01-04 | 2008-01-02 | 8.792 | 3,276 | -12 | 0.00% | 28,804 |
| 2007-10-15 | 2007-10-11 | 9.836 | 3,288 | -2,684 | 0.00% | 32,340 |
| 2007-10-10 | 2007-10-08 | 9.836 | 5,972 | -3,758 | 0.01% | 58,739 |
| 2007-09-11 | 2007-09-07 | 11.177 | 9,730 | +6,442 | 0.01% | 108,751 |
| 2007-08-23 | 2007-08-21 | 9.508 | 3,288 | -10 | 0.00% | 31,262 |
| 2007-07-23 | 2007-07-19 | 10.696 | 3,298 | +1,615 | 0.00% | 35,276 |
| 2007-06-26 | 2007-06-22 | 11.736 | 1,683 | 0.00% | 19,752 |
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