History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 3,436,709 | +0 | 0.34% | 309,304 |
| 2025-10-13 | 2025-10-09 | 0.091 | 3,436,709 | +0 | 0.34% | 312,741 |
| 2025-10-10 | 2025-10-08 | 0.093 | 3,436,709 | +0 | 0.34% | 319,614 |
| 2025-10-09 | 2025-10-06 | 0.093 | 3,436,709 | +0 | 0.34% | 319,614 |
| 2025-10-08 | 2025-10-03 | 0.075 | 3,436,709 | +0 | 0.34% | 257,753 |
| 2025-10-06 | 2025-10-02 | 0.079 | 3,436,709 | +0 | 0.34% | 271,500 |
| 2025-10-03 | 2025-09-30 | 0.072 | 3,436,709 | +0 | 0.34% | 247,443 |
| 2025-10-02 | 2025-09-29 | 0.070 | 3,436,709 | +0 | 0.34% | 240,570 |
| 2025-09-30 | 2025-09-26 | 0.069 | 3,436,709 | +0 | 0.34% | 237,133 |
| 2025-09-29 | 2025-09-25 | 0.069 | 3,436,709 | +0 | 0.34% | 237,133 |
| 2025-09-26 | 2025-09-24 | 0.070 | 3,436,709 | +0 | 0.34% | 240,570 |
| 2025-09-25 | 2025-09-23 | 0.080 | 3,436,709 | +0 | 0.34% | 274,937 |
| 2025-09-24 | 2025-09-22 | 0.077 | 3,436,709 | +0 | 0.34% | 264,627 |
| 2025-09-23 | 2025-09-19 | 0.080 | 3,436,709 | +0 | 0.34% | 274,937 |
| 2025-09-22 | 2025-09-18 | 0.085 | 3,436,709 | +0 | 0.34% | 292,120 |
| 2025-09-19 | 2025-09-17 | 0.082 | 3,436,709 | +0 | 0.34% | 281,810 |
| 2025-09-18 | 2025-09-16 | 0.083 | 3,436,709 | +0 | 0.34% | 285,247 |
| 2025-09-17 | 2025-09-15 | 0.083 | 3,436,709 | +0 | 0.34% | 285,247 |
| 2025-09-16 | 2025-09-12 | 0.083 | 3,436,709 | +0 | 0.34% | 285,247 |
| 2025-09-15 | 2025-09-11 | 0.080 | 3,436,709 | +0 | 0.34% | 274,937 |
| 2025-09-12 | 2025-09-10 | 0.078 | 3,436,709 | +0 | 0.34% | 268,063 |
| 2025-09-11 | 2025-09-09 | 0.078 | 3,436,709 | +0 | 0.34% | 268,063 |
| 2025-09-10 | 2025-09-08 | 0.075 | 3,436,709 | +0 | 0.34% | 257,753 |
| 2025-09-09 | 2025-09-05 | 0.082 | 3,436,709 | +0 | 0.34% | 281,810 |
| 2025-09-08 | 2025-09-04 | 0.083 | 3,436,709 | +0 | 0.34% | 285,247 |
| 2025-09-05 | 2025-09-03 | 0.091 | 3,436,709 | +0 | 0.34% | 312,741 |
| 2025-09-04 | 2025-09-02 | 0.078 | 3,436,709 | +0 | 0.34% | 268,063 |
| 2025-09-03 | 2025-09-01 | 0.082 | 3,436,709 | +0 | 0.34% | 281,810 |
| 2025-09-02 | 2025-08-29 | 0.084 | 3,436,709 | +0 | 0.34% | 288,684 |
| 2025-09-01 | 2025-08-28 | 0.090 | 3,436,709 | +0 | 0.34% | 309,304 |
| 2025-08-29 | 2025-08-27 | 0.081 | 3,436,709 | +0 | 0.34% | 278,373 |
| 2025-08-28 | 2025-08-26 | 0.083 | 3,436,709 | +0 | 0.34% | 285,247 |
| 2025-08-27 | 2025-08-25 | 0.084 | 3,436,709 | +0 | 0.34% | 288,684 |
| 2025-08-26 | 2025-08-22 | 0.097 | 3,436,709 | +0 | 0.34% | 333,361 |
| 2025-08-25 | 2025-08-21 | 0.097 | 3,436,709 | +0 | 0.34% | 333,361 |
| 2025-08-22 | 2025-08-20 | 0.100 | 3,436,709 | +0 | 0.34% | 343,671 |
| 2025-08-21 | 2025-08-19 | 0.103 | 3,436,709 | +0 | 0.34% | 353,981 |
| 2025-08-20 | 2025-08-18 | 0.094 | 3,436,709 | +0 | 0.34% | 323,051 |
| 2025-08-19 | 2025-08-15 | 0.088 | 3,436,709 | -190,000 | 0.34% | 302,430 |
| 2025-07-16 | 2025-07-14 | 0.062 | 3,626,709 | +80,000 | 0.35% | 224,856 |
| 2025-07-10 | 2025-07-08 | 0.061 | 3,546,709 | +210,000 | 0.35% | 216,349 |
| 2025-02-21 | 2025-02-19 | 0.049 | 3,336,709 | +60,000 | 0.33% | 163,499 |
| 2024-07-12 | 2024-07-10 | 0.038 | 3,276,709 | +2,250 | 0.32% | 124,515 |
| 2024-07-10 | 2024-07-08 | 0.038 | 3,274,459 | +900 | 0.32% | 124,429 |
| 2024-03-27 | 2024-03-25 | 0.038 | 3,273,559 | -3,924 | 0.32% | 124,395 |
| 2021-02-03 | 2021-02-01 | 0.190 | 3,277,483 | -1 | 0.32% | 622,722 |
| 2020-04-01 | 2020-03-30 | 0.196 | 3,277,484 | -78,000 | 0.32% | 642,387 |
| 2019-09-20 | 2019-09-18 | 0.360 | 3,355,484 | +1,125 | 0.33% | 1,207,974 |
| 2019-03-15 | 2019-03-13 | 0.420 | 3,354,359 | +30,000 | 0.33% | 1,408,831 |
| 2018-03-23 | 2018-03-21 | 0.950 | 3,324,359 | -10,000 | 0.32% | 3,158,141 |
| 2018-02-13 | 2018-02-09 | 0.970 | 3,334,359 | -60,000 | 0.36% | 3,234,328 |
| 2018-01-29 | 2018-01-25 | 0.900 | 3,394,359 | -10,000 | 0.36% | 3,054,923 |
| 2017-12-12 | 2017-12-08 | 0.890 | 3,404,359 | +60,000 | 0.37% | 3,029,880 |
| 2017-02-13 | 2017-02-09 | 1.010 | 3,344,359 | -166,155 | 0.36% | 3,377,803 |
| 2017-01-23 | 2017-01-19 | 1.010 | 3,510,514 | -10,000 | 0.38% | 3,545,619 |
| 2017-01-11 | 2017-01-09 | 1.000 | 3,520,514 | +80,000 | 0.38% | 3,520,514 |
| 2016-12-28 | 2016-12-22 | 1.000 | 3,440,514 | -40,000 | 0.37% | 3,440,514 |
| 2016-12-13 | 2016-12-09 | 0.920 | 3,480,514 | +10,000 | 0.37% | 3,202,073 |
| 2016-12-08 | 2016-12-06 | 0.900 | 3,470,514 | +70,000 | 0.37% | 3,123,463 |
| 2016-11-23 | 2016-11-21 | 1.000 | 3,400,514 | +10,000 | 0.37% | 3,400,514 |
| 2016-10-28 | 2016-10-26 | 0.990 | 3,390,514 | +20,000 | 0.36% | 3,356,609 |
| 2016-10-24 | 2016-10-19 | 1.020 | 3,370,514 | +30,000 | 0.36% | 3,437,924 |
| 2016-09-15 | 2016-09-13 | 1.050 | 3,340,514 | -30,000 | 0.36% | 3,507,540 |
| 2016-08-03 | 2016-07-29 | 1.010 | 3,370,514 | +50,000 | 0.36% | 3,404,219 |
| 2016-08-01 | 2016-07-28 | 1.080 | 3,320,514 | +30,000 | 0.36% | 3,586,155 |
| 2016-07-26 | 2016-07-22 | 1.110 | 3,290,514 | -30,000 | 0.35% | 3,652,471 |
| 2016-07-12 | 2016-07-08 | 0.980 | 3,320,514 | -20,000 | 0.36% | 3,254,104 |
| 2016-06-30 | 2016-06-28 | 0.990 | 3,340,514 | -20,000 | 0.36% | 3,307,109 |
| 2016-06-28 | 2016-06-24 | 1.000 | 3,360,514 | -30,000 | 0.36% | 3,360,514 |
| 2016-06-16 | 2016-06-14 | 0.920 | 3,390,514 | +30,000 | 0.36% | 3,119,273 |
| 2016-06-13 | 2016-06-08 | 0.970 | 3,360,514 | -30,000 | 0.36% | 3,259,699 |
| 2016-05-12 | 2016-05-10 | 0.860 | 3,390,514 | +10,000 | 0.36% | 2,915,842 |
| 2016-04-26 | 2016-04-22 | 0.910 | 3,380,514 | +10,000 | 0.36% | 3,076,268 |
| 2016-04-25 | 2016-04-21 | 0.900 | 3,370,514 | +8,000 | 0.36% | 3,033,463 |
| 2016-04-12 | 2016-04-08 | 0.980 | 3,362,514 | -30,000 | 0.36% | 3,295,264 |
| 2016-03-24 | 2016-03-22 | 0.970 | 3,392,514 | +50,000 | 0.36% | 3,290,739 |
| 2016-03-21 | 2016-03-17 | 0.980 | 3,342,514 | -50,000 | 0.36% | 3,275,664 |
| 2016-03-11 | 2016-03-09 | 0.970 | 3,392,514 | +30,000 | 0.36% | 3,290,739 |
| 2016-03-10 | 2016-03-08 | 0.960 | 3,362,514 | -30,000 | 0.36% | 3,228,013 |
| 2016-01-22 | 2016-01-20 | 0.900 | 3,392,514 | -30,000 | 0.36% | 3,053,263 |
| 2015-11-16 | 2015-11-12 | 0.950 | 3,422,514 | +50,000 | 0.37% | 3,251,388 |
| 2015-11-13 | 2015-11-11 | 1.000 | 3,372,514 | +20,000 | 0.36% | 3,372,514 |
| 2015-11-11 | 2015-11-09 | 0.950 | 3,352,514 | +30,000 | 0.36% | 3,184,888 |
| 2015-11-10 | 2015-11-06 | 1.050 | 3,322,514 | -80,000 | 0.36% | 3,488,640 |
| 2015-07-13 | 2015-07-09 | 1.200 | 3,402,514 | -30,000 | 0.37% | 4,083,017 |
| 2015-07-10 | 2015-07-08 | 0.940 | 3,432,514 | +160,000 | 0.37% | 3,226,563 |
| 2015-07-08 | 2015-07-06 | 1.160 | 3,272,514 | +70,000 | 0.35% | 3,796,116 |
| 2015-07-07 | 2015-07-03 | 1.350 | 3,202,514 | +110,000 | 0.34% | 4,323,394 |
| 2015-07-06 | 2015-07-02 | 1.490 | 3,092,514 | +49,000 | 0.33% | 4,607,846 |
| 2015-07-02 | 2015-06-29 | 1.550 | 3,043,514 | +20,000 | 0.33% | 4,717,447 |
| 2015-06-30 | 2015-06-26 | 1.600 | 3,023,514 | +200,000 | 0.32% | 4,837,622 |
| 2015-06-23 | 2015-06-19 | 1.710 | 2,823,514 | -270,000 | 0.34% | 4,828,209 |
| 2015-06-17 | 2015-06-15 | 1.660 | 3,093,514 | -9,500 | 0.38% | 5,135,233 |
| 2015-06-16 | 2015-06-12 | 1.650 | 3,103,014 | -8,100 | 0.38% | 5,119,973 |
| 2015-06-12 | 2015-06-10 | 1.630 | 3,111,114 | -200,000 | 0.38% | 5,071,116 |
| 2015-06-11 | 2015-06-09 | 1.570 | 3,311,114 | +140,000 | 0.40% | 5,198,449 |
| 2015-06-10 | 2015-06-08 | 1.600 | 3,171,114 | -50,000 | 0.39% | 5,073,782 |
| 2015-06-09 | 2015-06-05 | 1.640 | 3,221,114 | -130,000 | 0.39% | 5,282,627 |
| 2015-06-04 | 2015-06-02 | 1.680 | 3,351,114 | -200,000 | 0.41% | 5,629,872 |
| 2015-06-03 | 2015-06-01 | 1.700 | 3,551,114 | -440,000 | 0.43% | 6,036,894 |
| 2015-06-02 | 2015-05-29 | 1.720 | 3,991,114 | -1,370,000 | 0.49% | 6,864,716 |
| 2015-06-01 | 2015-05-28 | 1.720 | 5,361,114 | -100,000 | 0.65% | 9,221,116 |
| 2015-05-29 | 2015-05-27 | 1.700 | 5,461,114 | -253,000 | 0.67% | 9,283,894 |
| 2015-05-27 | 2015-05-22 | 1.370 | 5,714,114 | -33,375 | 0.70% | 7,828,336 |
| 2015-05-19 | 2015-05-15 | 1.260 | 5,747,489 | +100,000 | 0.70% | 7,241,836 |
| 2015-05-15 | 2015-05-13 | 1.320 | 5,647,489 | -100,000 | 0.69% | 7,454,685 |
| 2015-05-12 | 2015-05-08 | 1.340 | 5,747,489 | +20,000 | 0.70% | 7,701,635 |
| 2015-05-11 | 2015-05-07 | 1.340 | 5,727,489 | +230,000 | 0.70% | 7,674,835 |
| 2015-05-08 | 2015-05-06 | 1.500 | 5,497,489 | -260,000 | 0.67% | 8,246,234 |
| 2015-05-07 | 2015-05-05 | 1.430 | 5,757,489 | -100,000 | 0.70% | 8,233,209 |
| 2015-05-06 | 2015-05-04 | 1.310 | 5,857,489 | -50,000 | 0.71% | 7,673,311 |
| 2015-05-05 | 2015-04-30 | 1.240 | 5,907,489 | -50,000 | 0.72% | 7,325,286 |
| 2015-04-30 | 2015-04-28 | 1.020 | 5,957,489 | -50,000 | 0.73% | 6,076,639 |
| 2015-04-23 | 2015-04-21 | 0.970 | 6,007,489 | +50,000 | 0.73% | 5,827,264 |
| 2015-04-21 | 2015-04-17 | 1.020 | 5,957,489 | +80,000 | 0.73% | 6,076,639 |
| 2015-04-17 | 2015-04-15 | 0.950 | 5,877,489 | +200,000 | 0.72% | 5,583,615 |
| 2015-04-16 | 2015-04-14 | 1.070 | 5,677,489 | +250,000 | 0.69% | 6,074,913 |
| 2015-04-15 | 2015-04-13 | 1.060 | 5,427,489 | +80,000 | 0.66% | 5,753,138 |
| 2015-03-18 | 2015-03-16 | 0.890 | 5,347,489 | +10,000 | 0.65% | 4,759,265 |
| 2015-03-10 | 2015-03-06 | 0.910 | 5,337,489 | +220,000 | 0.65% | 4,857,115 |
| 2015-03-06 | 2015-03-04 | 0.890 | 5,117,489 | +50,000 | 0.62% | 4,554,565 |
| 2015-03-04 | 2015-03-02 | 0.900 | 5,067,489 | +100,000 | 0.62% | 4,560,740 |
| 2015-02-03 | 2015-01-30 | 0.860 | 4,967,489 | +200,000 | 0.61% | 4,272,041 |
| 2015-01-30 | 2015-01-28 | 0.950 | 4,767,489 | -100,000 | 0.58% | 4,529,115 |
| 2015-01-29 | 2015-01-27 | 0.860 | 4,867,489 | +160,000 | 0.59% | 4,186,041 |
| 2015-01-20 | 2015-01-16 | 1.050 | 4,707,489 | +40,000 | 0.57% | 4,942,863 |
| 2014-12-18 | 2014-12-16 | 1.150 | 4,667,489 | -140,000 | 0.57% | 5,367,612 |
| 2014-11-19 | 2014-11-17 | 1.240 | 4,807,489 | -3,150 | 0.59% | 5,961,286 |
| 2014-11-12 | 2014-11-10 | 1.170 | 4,810,639 | +60,000 | 0.59% | 5,628,448 |
| 2014-11-04 | 2014-10-31 | 1.120 | 4,750,639 | +20,000 | 0.58% | 5,320,716 |
| 2014-10-30 | 2014-10-28 | 1.150 | 4,730,639 | +20,000 | 0.58% | 5,440,235 |
| 2014-10-29 | 2014-10-27 | 1.130 | 4,710,639 | +30,000 | 0.57% | 5,323,022 |
| 2014-10-22 | 2014-10-20 | 1.190 | 4,680,639 | -10,000 | 0.57% | 5,569,960 |
| 2014-10-21 | 2014-10-17 | 1.170 | 4,690,639 | +30,000 | 0.57% | 5,488,048 |
| 2014-10-20 | 2014-10-16 | 1.220 | 4,660,639 | -180,000 | 0.57% | 5,685,980 |
| 2014-10-15 | 2014-10-13 | 1.250 | 4,840,639 | -100,000 | 0.59% | 6,050,799 |
| 2014-10-14 | 2014-10-10 | 1.000 | 4,940,639 | +120,000 | 0.60% | 4,940,639 |
| 2014-10-13 | 2014-10-09 | 1.000 | 4,820,639 | +130,000 | 0.59% | 4,820,639 |
| 2014-10-09 | 2014-10-07 | 0.980 | 4,690,639 | +90,000 | 0.57% | 4,596,826 |
| 2014-09-30 | 2014-09-26 | 0.970 | 4,600,639 | -370,000 | 0.56% | 4,462,620 |
| 2014-09-29 | 2014-09-25 | 1.000 | 4,970,639 | +380,000 | 0.61% | 4,970,639 |
| 2014-09-26 | 2014-09-24 | 1.060 | 4,590,639 | +100,000 | 0.56% | 4,866,077 |
| 2014-09-25 | 2014-09-23 | 0.970 | 4,490,639 | +360,000 | 0.55% | 4,355,920 |
| 2014-09-23 | 2014-09-19 | 0.950 | 4,130,639 | -520,000 | 0.50% | 3,924,107 |
| 2014-09-22 | 2014-09-18 | 0.860 | 4,650,639 | +100,000 | 0.57% | 3,999,550 |
| 2014-09-19 | 2014-09-17 | 0.900 | 4,550,639 | +180,000 | 0.55% | 4,095,575 |
| 2014-09-12 | 2014-09-10 | 0.540 | 4,370,639 | -100,000 | 0.60% | 2,360,145 |
| 2014-09-05 | 2014-09-03 | 0.460 | 4,470,639 | +10,000 | 0.62% | 2,056,494 |
| 2014-09-03 | 2014-09-01 | 0.440 | 4,460,639 | +220,000 | 0.62% | 1,962,681 |
| 2014-09-01 | 2014-08-28 | 0.475 | 4,240,639 | +80,000 | 0.59% | 2,014,304 |
| 2014-08-29 | 2014-08-27 | 0.450 | 4,160,639 | +660,000 | 0.57% | 1,872,288 |
| 2014-08-28 | 2014-08-26 | 0.470 | 3,500,639 | +320,000 | 0.48% | 1,645,300 |
| 2014-08-27 | 2014-08-25 | 0.470 | 3,180,639 | +480,000 | 0.44% | 1,494,900 |
| 2014-08-26 | 2014-08-22 | 0.490 | 2,700,639 | +350,000 | 0.37% | 1,323,313 |
| 2014-08-25 | 2014-08-21 | 0.495 | 2,350,639 | +420,000 | 0.32% | 1,163,566 |
| 2014-08-22 | 2014-08-20 | 0.500 | 1,930,639 | +50,000 | 0.27% | 965,320 |
| 2014-08-21 | 2014-08-19 | 0.470 | 1,880,639 | -6,000 | 0.26% | 883,900 |
| 2014-08-20 | 2014-08-18 | 0.475 | 1,886,639 | +380,000 | 0.26% | 896,154 |
| 2014-08-19 | 2014-08-15 | 0.445 | 1,506,639 | +350,000 | 0.21% | 670,454 |
| 2014-08-18 | 2014-08-14 | 0.420 | 1,156,639 | +200,000 | 0.16% | 485,788 |
| 2014-08-15 | 2014-08-13 | 0.415 | 956,639 | +200,000 | 0.13% | 397,005 |
| 2014-08-14 | 2014-08-12 | 0.390 | 756,639 | +210,000 | 0.10% | 295,089 |
| 2014-07-04 | 2014-07-02 | 0.325 | 546,639 | +78,000 | 0.08% | 177,658 |
| 2014-06-05 | 2014-06-03 | 0.365 | 468,639 | +9,609 | 0.06% | 171,053 |
| 2014-05-28 | 2014-05-26 | 0.290 | 459,030 | +60,000 | 0.10% | 133,119 |
| 2014-05-23 | 2014-05-21 | 0.315 | 399,030 | -50,000 | 0.08% | 125,694 |
| 2014-05-19 | 2014-05-15 | 0.290 | 449,030 | +50,000 | 0.09% | 130,219 |
| 2014-04-30 | 2014-04-28 | 0.533 | 399,030 | +69,528 | 0.08% | 212,621 |
| 2014-04-17 | 2014-04-15 | 0.539 | 329,502 | -41,288 | 0.08% | 177,568 |
| 2014-03-10 | 2014-03-06 | 0.515 | 370,790 | -82,576 | 0.09% | 190,838 |
| 2014-03-06 | 2014-03-04 | 0.557 | 453,366 | -41,288 | 0.11% | 252,554 |
| 2014-03-03 | 2014-02-27 | 0.381 | 494,654 | +123,864 | 0.12% | 188,695 |
| 2014-01-03 | 2013-12-31 | 0.285 | 370,790 | -16,515 | 0.09% | 105,522 |
| 2013-10-02 | 2013-09-27 | 0.266 | 387,305 | -115,606 | 0.10% | 103,187 |
| 2013-09-26 | 2013-09-24 | 0.277 | 502,911 | -49,546 | 0.13% | 139,468 |
| 2013-09-19 | 2013-09-17 | 0.283 | 552,457 | -388,106 | 0.14% | 156,553 |
| 2013-09-09 | 2013-09-05 | 0.274 | 940,563 | -33,030 | 0.24% | 257,421 |
| 2013-08-05 | 2013-08-01 | 0.321 | 973,593 | +289,015 | 0.24% | 312,443 |
| 2013-07-31 | 2013-07-29 | 0.243 | 684,578 | +107,349 | 0.17% | 166,635 |
| 2013-07-30 | 2013-07-26 | 0.235 | 577,229 | +16,515 | 0.14% | 135,612 |
| 2013-07-29 | 2013-07-25 | 0.226 | 560,714 | +140,379 | 0.14% | 126,979 |
| 2013-07-22 | 2013-07-18 | 0.230 | 420,335 | -1,681,345 | 0.11% | 96,716 |
| 2013-07-08 | 2013-07-04 | 0.153 | 2,101,680 | +1,681,344 | 0.53% | 321,063 |
| 2013-07-05 | 2013-07-03 | 0.161 | 420,336 | -196,105 | 0.11% | 67,684 |
| 2013-05-28 | 2013-05-24 | 0.231 | 616,441 | +24,220 | 0.11% | 142,529 |
| 2012-03-01 | 2012-02-28 | 0.215 | 592,221 | +72,661 | 0.10% | 127,148 |
| 2011-10-31 | 2011-10-27 | 0.186 | 519,560 | -14,532 | 0.09% | 96,532 |
| 2011-10-17 | 2011-10-13 | 0.178 | 534,092 | -24,221 | 0.09% | 94,822 |
| 2011-10-14 | 2011-10-12 | 0.153 | 558,313 | +24,221 | 0.10% | 85,291 |
| 2011-07-11 | 2011-07-07 | 0.434 | 534,092 | -2,422 | 0.09% | 231,541 |
| 2011-07-05 | 2011-06-30 | 0.458 | 536,514 | -5,450 | 0.09% | 245,882 |
| 2011-07-04 | 2011-06-29 | 0.471 | 541,964 | -969 | 0.09% | 255,093 |
| 2011-03-02 | 2011-02-28 | 0.623 | 542,933 | -14,532 | 0.09% | 338,490 |
| 2011-01-04 | 2010-12-31 | 0.789 | 557,465 | -484 | 0.10% | 439,616 |
| 2010-12-29 | 2010-12-24 | 0.805 | 557,949 | -24,220 | 0.10% | 449,212 |
| 2010-12-16 | 2010-12-14 | 0.702 | 582,169 | -24,221 | 0.10% | 408,621 |
| 2010-12-08 | 2010-12-06 | 0.661 | 606,390 | -24,220 | 0.10% | 400,585 |
| 2010-12-07 | 2010-12-03 | 0.623 | 630,610 | +16,954 | 0.11% | 393,152 |
| 2010-12-01 | 2010-11-29 | 0.702 | 613,656 | -36,330 | 0.10% | 430,721 |
| 2010-11-29 | 2010-11-25 | 0.694 | 649,986 | -67,816 | 0.11% | 450,854 |
| 2010-11-25 | 2010-11-23 | 0.619 | 717,802 | -96,881 | 0.12% | 444,548 |
| 2010-11-19 | 2010-11-17 | 0.562 | 814,683 | -62,973 | 0.14% | 457,457 |
| 2010-11-18 | 2010-11-16 | 0.603 | 877,656 | -36,330 | 0.15% | 529,054 |
| 2010-11-16 | 2010-11-12 | 0.516 | 913,986 | +242,444 | 0.16% | 471,707 |
| 2010-11-15 | 2010-11-11 | 0.516 | 671,542 | -423,853 | 0.23% | 346,582 |
| 2010-11-12 | 2010-11-10 | 0.508 | 1,095,395 | -48,440 | 0.37% | 556,286 |
| 2010-11-11 | 2010-11-09 | 0.524 | 1,143,835 | +24,220 | 0.38% | 599,777 |
| 2010-11-05 | 2010-11-03 | 0.454 | 1,119,615 | -23,039 | 0.38% | 508,492 |
| 2010-11-03 | 2010-11-01 | 0.487 | 1,142,654 | +423,853 | 0.38% | 556,698 |
| 2010-10-25 | 2010-10-21 | 0.537 | 718,801 | -145,321 | 0.24% | 385,811 |
| 2010-10-20 | 2010-10-18 | 0.467 | 864,122 | -135,791 | 0.29% | 403,908 |
| 2010-10-19 | 2010-10-15 | 0.428 | 999,913 | -84,079 | 0.29% | 428,133 |
| 2010-10-18 | 2010-10-14 | 0.421 | 1,083,992 | -61,657 | 0.31% | 456,398 |
| 2010-10-12 | 2010-10-08 | 0.428 | 1,145,649 | -1,262 | 0.33% | 490,533 |
| 2010-10-11 | 2010-10-07 | 0.417 | 1,146,911 | -140,131 | 0.33% | 478,797 |
| 2010-10-08 | 2010-10-06 | 0.417 | 1,287,042 | -56,052 | 0.37% | 537,297 |
| 2010-10-06 | 2010-10-04 | 0.414 | 1,343,094 | +84,079 | 0.39% | 555,904 |
| 2010-10-05 | 2010-09-30 | 0.428 | 1,259,015 | -56,053 | 0.37% | 539,073 |
| 2010-09-30 | 2010-09-28 | 0.446 | 1,315,068 | +56,053 | 0.38% | 586,535 |
| 2010-09-20 | 2010-09-16 | 0.450 | 1,259,015 | +168,157 | 0.37% | 566,027 |
| 2010-09-15 | 2010-09-13 | 0.407 | 1,090,858 | -2,803 | 0.32% | 443,720 |
| 2010-08-31 | 2010-08-27 | 0.442 | 1,093,661 | -11,210 | 0.32% | 483,883 |
| 2010-08-30 | 2010-08-26 | 0.467 | 1,104,871 | +11,210 | 0.32% | 516,438 |
| 2010-08-27 | 2010-08-25 | 0.453 | 1,093,661 | -14,013 | 0.32% | 495,589 |
| 2010-08-12 | 2010-08-10 | 0.403 | 1,107,674 | -1,121 | 0.32% | 446,607 |
| 2010-08-09 | 2010-08-05 | 0.410 | 1,108,795 | -25,223 | 0.32% | 454,972 |
| 2010-07-15 | 2010-07-13 | 0.382 | 1,134,018 | -421 | 0.33% | 432,952 |
| 2010-06-17 | 2010-06-14 | 0.442 | 1,134,439 | -42,039 | 0.33% | 501,925 |
| 2010-06-03 | 2010-06-01 | 0.428 | 1,176,478 | -2,803 | 0.34% | 503,733 |
| 2010-06-02 | 2010-05-31 | 0.428 | 1,179,281 | +44,842 | 0.34% | 504,933 |
| 2010-05-10 | 2010-05-06 | 0.592 | 1,134,439 | -14,013 | 0.33% | 671,931 |
| 2010-04-29 | 2010-04-27 | 0.685 | 1,148,452 | +5,605 | 0.33% | 786,773 |
| 2010-04-27 | 2010-04-23 | 0.742 | 1,142,847 | +22,421 | 0.33% | 848,178 |
| 2010-03-24 | 2010-03-22 | 0.642 | 1,120,426 | +19,619 | 0.33% | 719,600 |
| 2010-03-23 | 2010-03-19 | 0.667 | 1,100,807 | +8,407 | 0.32% | 734,494 |
| 2010-03-10 | 2010-03-08 | 0.682 | 1,092,400 | -67,262 | 0.32% | 744,476 |
| 2010-03-09 | 2010-03-05 | 0.696 | 1,159,662 | +56,052 | 0.34% | 806,866 |
| 2010-02-24 | 2010-02-22 | 0.714 | 1,103,610 | -28,026 | 0.32% | 787,556 |
| 2010-02-23 | 2010-02-19 | 0.735 | 1,131,636 | -8,408 | 0.33% | 831,782 |
| 2010-02-05 | 2010-02-03 | 0.742 | 1,140,044 | -4,204 | 0.33% | 846,098 |
| 2010-01-28 | 2010-01-26 | 0.749 | 1,144,248 | +28,026 | 0.33% | 857,383 |
| 2010-01-07 | 2010-01-05 | 0.649 | 1,116,222 | +13,593 | 0.32% | 724,866 |
| 2010-01-06 | 2010-01-04 | 0.657 | 1,102,629 | +14,013 | 0.32% | 723,907 |
| 2009-12-22 | 2009-12-18 | 0.699 | 1,088,616 | +28,026 | 0.32% | 761,318 |
| 2009-12-09 | 2009-12-07 | 0.739 | 1,060,590 | +28,026 | 0.31% | 783,346 |
| 2009-11-30 | 2009-11-26 | 0.731 | 1,032,564 | -47,644 | 0.30% | 755,277 |
| 2009-11-26 | 2009-11-24 | 0.785 | 1,080,208 | +16,816 | 0.31% | 847,941 |
| 2009-11-13 | 2009-11-11 | 0.799 | 1,063,392 | -25,224 | 0.31% | 849,918 |
| 2009-11-11 | 2009-11-09 | 0.785 | 1,088,616 | -204,591 | 0.32% | 854,541 |
| 2009-11-09 | 2009-11-05 | 0.756 | 1,293,207 | +56,052 | 0.38% | 978,227 |
| 2009-11-05 | 2009-11-03 | 0.767 | 1,237,155 | +2,803 | 0.36% | 949,070 |
| 2009-10-27 | 2009-10-22 | 0.803 | 1,234,352 | -16,816 | 0.36% | 990,962 |
| 2009-10-22 | 2009-10-20 | 0.799 | 1,251,168 | +14,013 | 0.36% | 999,998 |
| 2009-10-21 | 2009-10-19 | 0.792 | 1,237,155 | +28,026 | 0.36% | 979,970 |
| 2009-10-19 | 2009-10-15 | 0.749 | 1,209,129 | -140,131 | 0.35% | 905,999 |
| 2009-10-08 | 2009-10-06 | 0.731 | 1,349,260 | -11,210 | 0.39% | 986,927 |
| 2009-10-02 | 2009-09-29 | 0.785 | 1,360,470 | -5,606 | 0.39% | 1,067,941 |
| 2009-09-30 | 2009-09-28 | 0.814 | 1,366,076 | -25,223 | 0.40% | 1,111,336 |
| 2009-09-29 | 2009-09-25 | 0.824 | 1,391,299 | -33,632 | 0.40% | 1,146,748 |
| 2009-09-22 | 2009-09-18 | 0.831 | 1,424,931 | +14,014 | 0.41% | 1,184,637 |
| 2009-09-18 | 2009-09-16 | 0.856 | 1,410,917 | +14,013 | 0.41% | 1,208,226 |
| 2009-09-15 | 2009-09-11 | 0.892 | 1,396,904 | +11,210 | 0.41% | 1,246,069 |
| 2009-09-14 | 2009-09-10 | 0.910 | 1,385,694 | +11,211 | 0.40% | 1,260,791 |
| 2009-09-11 | 2009-09-09 | 0.892 | 1,374,483 | +53,249 | 0.40% | 1,226,069 |
| 2009-09-09 | 2009-09-07 | 0.910 | 1,321,234 | +126,118 | 0.38% | 1,202,141 |
| 2009-09-08 | 2009-09-04 | 0.963 | 1,195,116 | +184,973 | 0.35% | 1,151,355 |
| 2009-09-07 | 2009-09-03 | 0.946 | 1,010,143 | -8,177,631 | 0.29% | 955,134 |
| 2009-08-24 | 2009-08-20 | 1.177 | 9,187,774 | +8,268,997 | 2.67% | 10,818,320 |
| 2009-08-19 | 2009-08-17 | 1.106 | 918,777 | +126,118 | 0.27% | 1,016,266 |
| 2009-08-12 | 2009-08-10 | 1.249 | 792,659 | -12,052 | 0.23% | 989,897 |
| 2009-08-07 | 2009-08-05 | 1.499 | 804,711 | +278,379 | 0.23% | 1,205,938 |
| 2009-08-06 | 2009-08-04 | 1.570 | 526,332 | +26,344 | 0.23% | 826,320 |
| 2009-08-05 | 2009-08-03 | 1.606 | 499,988 | -25,223 | 0.22% | 802,801 |
| 2009-08-04 | 2009-07-31 | 1.534 | 525,211 | +28,026 | 0.23% | 805,820 |
| 2009-08-03 | 2009-07-30 | 1.463 | 497,185 | +18,497 | 0.22% | 727,340 |
| 2009-07-30 | 2009-07-28 | 1.499 | 478,688 | -33,631 | 0.21% | 717,360 |
| 2009-07-29 | 2009-07-27 | 1.499 | 512,319 | -2,803 | 0.22% | 767,760 |
| 2009-07-28 | 2009-07-24 | 1.499 | 515,122 | -79,874 | 0.22% | 771,960 |
| 2009-07-24 | 2009-07-22 | 1.320 | 594,996 | -561 | 0.26% | 785,509 |
| 2009-07-23 | 2009-07-21 | 1.356 | 595,557 | +8,408 | 0.26% | 807,500 |
| 2009-07-22 | 2009-07-20 | 1.320 | 587,149 | -5,886 | 0.26% | 775,150 |
| 2009-07-21 | 2009-07-17 | 1.320 | 593,035 | -4,204 | 0.26% | 782,920 |
| 2009-07-20 | 2009-07-16 | 1.285 | 597,239 | +33,632 | 0.26% | 767,161 |
| 2009-07-17 | 2009-07-15 | 1.356 | 563,607 | +67,263 | 0.25% | 764,180 |
| 2009-07-16 | 2009-07-14 | 1.356 | 496,344 | +5,605 | 0.22% | 672,980 |
| 2009-07-15 | 2009-07-13 | 1.427 | 490,739 | -112,105 | 0.21% | 700,400 |
| 2009-07-14 | 2009-07-10 | 1.463 | 602,844 | +56,053 | 0.26% | 881,910 |
| 2009-07-13 | 2009-07-09 | 1.499 | 546,791 | +5,605 | 0.24% | 819,419 |
| 2009-07-10 | 2009-07-08 | 1.499 | 541,186 | -54,651 | 0.24% | 811,020 |
| 2009-07-09 | 2009-07-07 | 1.641 | 595,837 | -19,619 | 0.26% | 977,960 |
| 2009-07-07 | 2009-07-03 | 1.551 | 615,456 | -163,480 | 0.27% | 954,312 |
| 2009-07-06 | 2009-07-02 | 1.551 | 778,936 | +70,941 | 0.27% | 1,207,800 |
| 2009-07-03 | 2009-06-30 | 1.551 | 707,995 | +74,134 | 0.24% | 1,097,801 |
| 2009-07-02 | 2009-06-29 | 1.692 | 633,861 | -152,169 | 0.22% | 1,072,200 |
| 2009-06-30 | 2009-06-26 | 1.410 | 786,030 | +159,618 | 0.27% | 1,108,000 |
| 2009-06-29 | 2009-06-25 | 1.438 | 626,412 | -30,150 | 0.22% | 900,660 |
| 2009-06-25 | 2009-06-23 | 1.748 | 656,562 | +7,094 | 0.23% | 1,147,620 |
| 2009-06-22 | 2009-06-18 | 1.635 | 649,468 | +2,128 | 0.22% | 1,061,980 |
| 2009-06-19 | 2009-06-17 | 1.720 | 647,340 | +7,094 | 0.22% | 1,113,250 |
| 2009-06-18 | 2009-06-16 | 1.635 | 640,246 | -10,641 | 0.22% | 1,046,901 |
| 2009-06-17 | 2009-06-15 | 1.663 | 650,887 | -46,112 | 0.22% | 1,082,650 |
| 2009-06-16 | 2009-06-12 | 1.776 | 696,999 | +10,641 | 0.24% | 1,237,950 |
| 2009-06-15 | 2009-06-11 | 1.804 | 686,358 | -42,210 | 0.24% | 1,238,401 |
| 2009-06-12 | 2009-06-10 | 1.832 | 728,568 | +40,792 | 0.25% | 1,335,101 |
| 2009-06-11 | 2009-06-09 | 1.861 | 687,776 | +46,111 | 0.24% | 1,279,739 |
| 2009-06-10 | 2009-06-08 | 1.973 | 641,665 | +56,754 | 0.22% | 1,266,301 |
| 2009-06-09 | 2009-06-05 | 2.002 | 584,911 | -56,754 | 0.20% | 1,170,789 |
| 2009-06-08 | 2009-06-04 | 2.030 | 641,665 | -63,847 | 0.22% | 1,302,481 |
| 2009-06-05 | 2009-06-03 | 1.945 | 705,512 | +14,189 | 0.24% | 1,372,411 |
| 2009-06-04 | 2009-06-02 | 1.889 | 691,323 | -10,642 | 0.24% | 1,305,829 |
| 2009-06-03 | 2009-06-01 | 1.889 | 701,965 | +21,283 | 0.24% | 1,325,931 |
| 2009-06-02 | 2009-05-29 | 2.030 | 680,682 | +24,829 | 0.23% | 1,381,679 |
| 2009-06-01 | 2009-05-27 | 2.002 | 655,853 | -33,697 | 0.23% | 1,312,790 |
| 2009-05-29 | 2009-05-26 | 1.917 | 689,550 | +9,222 | 0.24% | 1,321,920 |
| 2009-05-26 | 2009-05-22 | 1.917 | 680,328 | +88,322 | 0.23% | 1,304,241 |
| 2009-05-25 | 2009-05-21 | 2.058 | 592,006 | +31,924 | 0.20% | 1,218,371 |
| 2009-05-22 | 2009-05-20 | 1.804 | 560,082 | -14,188 | 0.19% | 1,010,560 |
| 2009-05-21 | 2009-05-19 | 1.945 | 574,270 | +37,244 | 0.20% | 1,117,110 |
| 2009-05-20 | 2009-05-18 | 1.889 | 537,026 | -42,565 | 0.18% | 1,014,380 |
| 2009-05-19 | 2009-05-15 | 1.579 | 579,591 | +108,895 | 0.20% | 915,040 |
| 2009-05-18 | 2009-05-14 | 1.466 | 470,696 | +20,573 | 0.16% | 690,040 |
| 2009-05-15 | 2009-05-13 | 1.438 | 450,123 | -37,599 | 0.15% | 647,190 |
| 2009-05-14 | 2009-05-12 | 1.410 | 487,722 | +3,547 | 0.17% | 687,500 |
| 2009-05-13 | 2009-05-11 | 1.438 | 484,175 | +35,471 | 0.17% | 696,150 |
| 2009-05-12 | 2009-05-08 | 1.353 | 448,704 | -98,963 | 0.15% | 607,200 |
| 2009-05-11 | 2009-05-07 | 1.269 | 547,667 | -12,415 | 0.19% | 694,800 |
| 2009-05-08 | 2009-05-06 | 1.297 | 560,082 | -48,240 | 0.19% | 726,340 |
| 2009-05-07 | 2009-05-05 | 1.212 | 608,322 | +152,524 | 0.21% | 737,450 |
| 2009-05-04 | 2009-04-29 | 1.212 | 455,798 | -7,094 | 0.16% | 552,550 |
| 2009-04-29 | 2009-04-27 | 1.184 | 462,892 | +14,188 | 0.16% | 548,100 |
| 2009-04-21 | 2009-04-17 | 1.466 | 448,704 | +25,539 | 0.15% | 657,800 |
| 2009-04-15 | 2009-04-09 | 1.438 | 423,165 | +35,471 | 0.15% | 608,430 |
| 2009-04-06 | 2009-04-02 | 1.381 | 387,694 | +49,658 | 0.13% | 535,569 |
| 2009-02-16 | 2009-02-12 | 1.353 | 338,036 | +14,189 | 0.12% | 457,441 |
| 2009-01-19 | 2009-01-15 | 1.410 | 323,847 | -3,547 | 0.11% | 456,500 |
| 2008-12-09 | 2008-12-05 | 1.269 | 327,394 | -1,774 | 0.11% | 415,350 |
| 2008-10-29 | 2008-10-27 | 0.789 | 329,168 | -34,406 | 0.11% | 259,840 |
| 2008-10-23 | 2008-10-21 | 1.071 | 363,574 | +6,384 | 0.13% | 389,500 |
| 2008-10-21 | 2008-10-17 | 1.184 | 357,190 | +3,547 | 0.12% | 422,940 |
| 2008-10-13 | 2008-10-09 | 1.381 | 353,643 | -3,547 | 0.12% | 488,531 |
| 2008-10-10 | 2008-10-08 | 1.269 | 357,190 | -12,769 | 0.12% | 453,150 |
| 2008-10-09 | 2008-10-06 | 1.692 | 369,959 | -15,253 | 0.13% | 625,800 |
| 2008-10-08 | 2008-10-03 | 1.748 | 385,212 | +12,770 | 0.13% | 673,321 |
| 2008-09-25 | 2008-09-23 | 1.804 | 372,442 | +1,064 | 0.13% | 672,000 |
| 2008-09-24 | 2008-09-22 | 1.917 | 371,378 | +14,188 | 0.13% | 711,960 |
| 2008-09-22 | 2008-09-18 | 1.522 | 357,190 | -1,064 | 0.12% | 543,780 |
| 2008-09-10 | 2008-09-08 | 2.932 | 358,254 | +20,218 | 0.12% | 1,050,401 |
| 2008-09-05 | 2008-09-03 | 3.017 | 338,036 | +14,189 | 0.12% | 1,019,711 |
| 2008-08-19 | 2008-08-15 | 3.411 | 323,847 | -58,172 | 0.11% | 1,104,729 |
| 2008-08-18 | 2008-08-14 | 3.439 | 382,019 | -3,547 | 0.13% | 1,313,939 |
| 2008-08-15 | 2008-08-13 | 3.524 | 385,566 | -7,094 | 0.13% | 1,358,749 |
| 2008-08-14 | 2008-08-12 | 3.609 | 392,660 | +58,172 | 0.14% | 1,416,959 |
| 2008-08-05 | 2008-08-01 | 3.693 | 334,488 | -3,548 | 0.12% | 1,235,328 |
| 2008-06-27 | 2008-06-25 | 3.383 | 338,036 | -1,064 | 0.12% | 1,143,602 |
| 2008-06-23 | 2008-06-19 | 3.411 | 339,100 | -31,923 | 0.12% | 1,156,761 |
| 2008-06-20 | 2008-06-18 | 3.327 | 371,023 | +32,987 | 0.13% | 1,234,279 |
| 2008-06-16 | 2008-06-12 | 3.468 | 338,036 | +3,548 | 0.12% | 1,172,192 |
| 2008-05-26 | 2008-05-22 | 4.229 | 334,488 | +12,769 | 0.12% | 1,414,498 |
| 2008-05-15 | 2008-05-13 | 4.483 | 321,719 | +7,094 | 0.11% | 1,442,130 |
| 2008-05-08 | 2008-05-06 | 5.018 | 314,625 | -10,641 | 0.11% | 1,578,861 |
| 2008-05-07 | 2008-05-05 | 4.905 | 325,266 | -17,735 | 0.11% | 1,595,580 |
| 2008-05-06 | 2008-05-02 | 4.483 | 343,001 | -12,415 | 0.12% | 1,537,528 |
| 2008-05-05 | 2008-04-30 | 4.426 | 355,416 | +12,415 | 0.12% | 1,573,139 |
| 2008-04-18 | 2008-04-16 | 4.201 | 343,001 | -8,868 | 0.13% | 1,440,828 |
| 2008-04-17 | 2008-04-15 | 4.229 | 351,869 | +14,188 | 0.13% | 1,488,000 |
| 2008-04-08 | 2008-04-03 | 4.764 | 337,681 | -21,282 | 0.13% | 1,608,881 |
| 2008-03-12 | 2008-03-10 | 5.159 | 358,963 | +7,094 | 0.14% | 1,851,959 |
| 2008-03-11 | 2008-03-07 | 5.075 | 351,869 | -1,774 | 0.13% | 1,785,600 |
| 2008-02-29 | 2008-02-27 | 5.554 | 353,643 | -24,829 | 0.13% | 1,964,092 |
| 2008-02-27 | 2008-02-25 | 5.497 | 378,472 | +355 | 0.14% | 2,080,649 |
| 2008-02-21 | 2008-02-19 | 5.272 | 378,117 | -4,612 | 0.14% | 1,993,418 |
| 2008-02-05 | 2008-02-01 | 4.511 | 382,729 | -8,867 | 0.14% | 1,726,402 |
| 2008-02-04 | 2008-01-31 | 4.624 | 391,596 | -2,483 | 0.15% | 1,810,559 |
| 2008-01-24 | 2008-01-22 | 5.187 | 394,079 | -7,094 | 0.15% | 2,044,239 |
| 2008-01-21 | 2008-01-17 | 5.582 | 401,173 | -4,257 | 0.15% | 2,239,378 |
| 2008-01-16 | 2008-01-14 | 5.864 | 405,430 | +3,547 | 0.15% | 2,377,441 |
| 2008-01-15 | 2008-01-11 | 5.920 | 401,883 | -4,611 | 0.15% | 2,379,301 |
| 2008-01-10 | 2008-01-08 | 6.202 | 406,494 | -9,932 | 0.15% | 2,521,200 |
| 2008-01-07 | 2008-01-03 | 6.202 | 416,426 | -7,094 | 0.16% | 2,582,802 |
| 2007-12-20 | 2007-12-18 | 4.821 | 423,520 | -7,094 | 0.16% | 2,041,741 |
| 2007-12-19 | 2007-12-17 | 4.426 | 430,614 | +7,094 | 0.16% | 1,905,980 |
| 2007-12-18 | 2007-12-14 | 4.454 | 423,520 | +17,735 | 0.16% | 1,886,521 |
| 2007-12-13 | 2007-12-11 | 5.779 | 405,785 | -3,547 | 0.15% | 2,345,203 |
| 2007-12-11 | 2007-12-07 | 5.920 | 409,332 | +3,547 | 0.15% | 2,423,402 |
| 2007-12-06 | 2007-12-04 | 5.977 | 405,785 | -3,547 | 0.15% | 2,425,283 |
| 2007-12-05 | 2007-12-03 | 6.118 | 409,332 | -2,837 | 0.15% | 2,504,183 |
| 2007-11-30 | 2007-11-28 | 6.061 | 412,169 | -1,774 | 0.16% | 2,498,299 |
| 2007-11-29 | 2007-11-27 | 5.723 | 413,943 | -7,094 | 0.16% | 2,369,011 |
| 2007-11-28 | 2007-11-26 | 6.174 | 421,037 | -10,641 | 0.16% | 2,599,531 |
| 2007-11-26 | 2007-11-22 | 5.808 | 431,678 | -112,087 | 0.16% | 2,507,019 |
| 2007-11-23 | 2007-11-21 | 6.090 | 543,765 | +119,181 | 0.21% | 3,311,277 |
| 2007-11-19 | 2007-11-15 | 7.330 | 424,584 | -1,774 | 0.16% | 3,112,200 |
| 2007-11-16 | 2007-11-14 | 6.343 | 426,358 | -104,993 | 0.16% | 2,704,503 |
| 2007-11-15 | 2007-11-13 | 5.582 | 531,351 | +63,848 | 0.20% | 2,966,042 |
| 2007-11-14 | 2007-11-12 | 6.851 | 467,503 | -34,052 | 0.18% | 3,202,737 |
| 2007-11-13 | 2007-11-09 | 7.753 | 501,555 | +28,376 | 0.19% | 3,888,497 |
| 2007-11-12 | 2007-11-08 | 8.176 | 473,179 | +52,497 | 0.18% | 3,868,602 |
| 2007-11-09 | 2007-11-07 | 8.599 | 420,682 | -14,898 | 0.16% | 3,617,298 |
| 2007-11-07 | 2007-11-05 | 8.881 | 435,580 | +31,924 | 0.16% | 3,868,201 |
| 2007-11-06 | 2007-11-02 | 9.303 | 403,656 | +46,112 | 0.15% | 3,755,397 |
| 2007-11-05 | 2007-11-01 | 9.585 | 357,544 | +1,773 | 0.13% | 3,427,196 |
| 2007-11-02 | 2007-10-31 | 9.726 | 355,771 | +28,377 | 0.13% | 3,460,351 |
| 2007-11-01 | 2007-10-30 | 10.290 | 327,394 | +2,128 | 0.12% | 3,368,947 |
| 2007-10-31 | 2007-10-29 | 10.713 | 325,266 | -1,774 | 0.12% | 3,484,599 |
| 2007-10-30 | 2007-10-26 | 10.008 | 327,040 | +9,223 | 0.13% | 3,273,104 |
| 2007-10-29 | 2007-10-25 | 9.867 | 317,817 | -7,449 | 0.13% | 3,135,998 |
| 2007-10-26 | 2007-10-24 | 9.162 | 325,266 | -2,128 | 0.13% | 2,980,249 |
| 2007-10-25 | 2007-10-23 | 8.881 | 327,394 | -21,283 | 0.13% | 2,907,447 |
| 2007-10-24 | 2007-10-22 | 8.458 | 348,677 | +5,676 | 0.14% | 2,949,002 |
| 2007-10-23 | 2007-10-18 | 8.881 | 343,001 | -7,449 | 0.14% | 3,046,046 |
| 2007-10-22 | 2007-10-17 | 9.303 | 350,450 | +24,474 | 0.14% | 3,260,398 |
| 2007-10-18 | 2007-10-16 | 9.444 | 325,976 | -709 | 0.13% | 3,078,655 |
| 2007-10-17 | 2007-10-15 | 10.008 | 326,685 | -355 | 0.13% | 3,269,551 |
| 2007-10-16 | 2007-10-12 | 9.585 | 327,040 | -4,611 | 0.13% | 3,134,804 |
| 2007-10-12 | 2007-10-10 | 10.149 | 331,651 | +1,774 | 0.14% | 3,366,002 |
| 2007-10-10 | 2007-10-08 | 9.867 | 329,877 | +10,641 | 0.14% | 3,254,997 |
| 2007-10-09 | 2007-10-05 | 10.431 | 319,236 | -7,094 | 0.13% | 3,329,999 |
| 2007-10-08 | 2007-10-04 | 10.290 | 326,330 | +7,094 | 0.13% | 3,357,998 |
| 2007-10-05 | 2007-10-03 | 10.149 | 319,236 | +1,773 | 0.13% | 3,239,999 |
| 2007-10-04 | 2007-10-02 | 11.700 | 317,463 | -13,833 | 0.13% | 3,714,255 |
| 2007-10-03 | 2007-09-28 | 10.149 | 331,296 | -8,868 | 0.14% | 3,362,399 |
| 2007-10-02 | 2007-09-27 | 10.290 | 340,164 | -2,128 | 0.14% | 3,500,352 |
| 2007-09-28 | 2007-09-25 | 10.572 | 342,292 | +13,834 | 0.14% | 3,618,750 |
| 2007-09-27 | 2007-09-24 | 10.713 | 328,458 | +17,025 | 0.14% | 3,518,795 |
| 2007-09-25 | 2007-09-21 | 10.995 | 311,433 | -1,064 | 0.13% | 3,424,205 |
| 2007-09-24 | 2007-09-20 | 11.136 | 312,497 | +7,804 | 0.13% | 3,479,954 |
| 2007-09-21 | 2007-09-19 | 11.700 | 304,693 | -71,296 | 0.13% | 3,564,849 |
| 2007-09-20 | 2007-09-18 | 11.700 | 375,989 | +26,603 | 0.15% | 4,398,998 |
| 2007-09-19 | 2007-09-17 | 9.867 | 349,386 | -7,094 | 0.14% | 3,447,499 |
| 2007-09-18 | 2007-09-14 | 9.585 | 356,480 | +7,094 | 0.15% | 3,416,997 |
| 2007-09-17 | 2007-09-13 | 9.444 | 349,386 | +17,735 | 0.14% | 3,299,749 |
| 2007-09-13 | 2007-09-11 | 9.726 | 331,651 | -1,773 | 0.14% | 3,225,752 |
| 2007-09-12 | 2007-09-10 | 9.867 | 333,424 | +14,188 | 0.14% | 3,289,997 |
| 2007-09-11 | 2007-09-07 | 9.867 | 319,236 | -17,735 | 0.13% | 3,149,999 |
| 2007-09-07 | 2007-09-05 | 9.585 | 336,971 | +2,837 | 0.14% | 3,229,996 |
| 2007-09-06 | 2007-09-04 | 9.726 | 334,134 | -22,701 | 0.14% | 3,249,902 |
| 2007-09-05 | 2007-09-03 | 9.162 | 356,835 | +2,838 | 0.15% | 3,269,500 |
| 2007-09-04 | 2007-08-31 | 9.022 | 353,997 | +46,112 | 0.15% | 3,193,597 |
| 2007-09-03 | 2007-08-30 | 9.303 | 307,885 | -3,548 | 0.13% | 2,864,396 |
| 2007-08-30 | 2007-08-28 | 9.726 | 311,433 | -1,773 | 0.13% | 3,029,105 |
| 2007-08-29 | 2007-08-27 | 10.149 | 313,206 | +20,573 | 0.13% | 3,178,799 |
| 2007-08-28 | 2007-08-24 | 9.726 | 292,633 | +10,641 | 0.12% | 2,846,249 |
| 2007-08-27 | 2007-08-23 | 8.881 | 281,992 | -7,094 | 0.12% | 2,504,251 |
| 2007-08-24 | 2007-08-22 | 8.458 | 289,086 | +5,321 | 0.12% | 2,445,000 |
| 2007-08-23 | 2007-08-21 | 8.317 | 283,765 | +1,064 | 0.12% | 2,359,997 |
| 2007-08-22 | 2007-08-20 | 8.599 | 282,701 | +1,773 | 0.12% | 2,430,848 |
| 2007-08-21 | 2007-08-17 | 8.176 | 280,928 | -21,992 | 0.12% | 2,296,802 |
| 2007-08-16 | 2007-08-14 | 9.726 | 302,920 | +1,774 | 0.13% | 2,946,304 |
| 2007-08-15 | 2007-08-13 | 9.867 | 301,146 | -78,390 | 0.12% | 2,971,500 |
| 2007-08-14 | 2007-08-10 | 9.303 | 379,536 | +3,547 | 0.16% | 3,530,998 |
| 2007-08-13 | 2007-08-09 | 10.149 | 375,989 | +51,432 | 0.16% | 3,815,998 |
| 2007-08-10 | 2007-08-08 | 9.585 | 324,557 | +37,245 | 0.13% | 3,111,003 |
| 2007-08-09 | 2007-08-07 | 9.585 | 287,312 | -18,091 | 0.12% | 2,753,996 |
| 2007-08-08 | 2007-08-06 | 11.136 | 305,403 | -6,384 | 0.13% | 3,400,955 |
| 2007-08-07 | 2007-08-03 | 12.264 | 311,787 | -2,838 | 0.13% | 3,823,647 |
| 2007-08-06 | 2007-08-02 | 12.264 | 314,625 | +8,868 | 0.13% | 3,858,451 |
| 2007-08-03 | 2007-08-01 | 13.109 | 305,757 | +9,222 | 0.13% | 4,008,297 |
| 2007-08-02 | 2007-07-31 | 13.955 | 296,535 | -5,320 | 0.12% | 4,138,202 |
| 2007-07-31 | 2007-07-27 | 13.391 | 301,855 | -8,868 | 0.12% | 4,042,244 |
| 2007-07-30 | 2007-07-26 | 13.532 | 310,723 | -20,218 | 0.13% | 4,204,798 |
| 2007-07-27 | 2007-07-25 | 13.109 | 330,941 | +35,470 | 0.14% | 4,338,445 |
| 2007-07-26 | 2007-07-24 | 13.109 | 295,471 | +15,253 | 0.12% | 3,873,454 |
| 2007-07-24 | 2007-07-20 | 13.673 | 280,218 | -4,612 | 0.12% | 3,831,495 |
| 2007-07-23 | 2007-07-19 | 14.378 | 284,830 | -5,320 | 0.12% | 4,095,307 |
| 2007-07-20 | 2007-07-18 | 13.391 | 290,150 | -3,547 | 0.12% | 3,885,498 |
| 2007-07-19 | 2007-07-17 | 13.109 | 293,697 | -39,018 | 0.12% | 3,850,198 |
| 2007-07-18 | 2007-07-16 | 13.109 | 332,715 | -1,773 | 0.14% | 4,361,701 |
| 2007-07-17 | 2007-07-13 | 12.968 | 334,488 | +21,282 | 0.14% | 4,337,794 |
| 2007-07-16 | 2007-07-12 | 13.109 | 313,206 | +4,966 | 0.13% | 4,105,949 |
| 2007-07-13 | 2007-07-11 | 13.250 | 308,240 | +12,415 | 0.13% | 4,084,298 |
| 2007-07-12 | 2007-07-10 | 13.250 | 295,825 | +3,547 | 0.12% | 3,919,794 |
| 2007-07-11 | 2007-07-09 | 13.391 | 292,278 | +35,470 | 0.12% | 3,913,995 |
| 2007-07-10 | 2007-07-06 | 13.814 | 256,808 | -110,668 | 0.11% | 3,547,604 |
| 2007-07-09 | 2007-07-05 | 13.532 | 367,476 | +15,607 | 0.15% | 4,972,797 |
| 2007-07-06 | 2007-07-04 | 14.378 | 351,869 | +94,352 | 0.15% | 5,059,199 |
| 2007-07-05 | 2007-07-03 | 12.546 | 257,517 | +3,902 | 0.11% | 3,230,699 |
| 2007-07-04 | 2007-06-29 | 13.250 | 253,615 | -2,129 | 0.10% | 3,360,496 |
| 2007-07-03 | 2007-06-28 | 13.532 | 255,744 | +8,868 | 0.11% | 3,460,806 |
| 2007-06-29 | 2007-06-27 | 13.955 | 246,876 | +1,419 | 0.10% | 3,445,201 |
| 2007-06-28 | 2007-06-26 | 14.660 | 245,457 | +3,192 | 0.10% | 3,598,399 |
| 2007-06-27 | 2007-06-25 | 14.660 | 242,265 | -1,773 | 0.10% | 3,551,604 |
| 2007-06-26 | 2007-06-22 | 14.096 | 244,038 | 0.10% | 3,439,997 |
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