History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 16.480 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 16.480 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 16.480 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 16.480 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 16.480 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 16.480 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 0 | +0 | ||
| 2012-02-02 | 2012-01-31 | 16.480 | 0 | -16,000 | ||
| 2012-01-31 | 2012-01-27 | 16.260 | 16,000 | -2,000 | 0.03% | 260,160 |
| 2012-01-30 | 2012-01-26 | 16.200 | 18,000 | -483,000 | 0.03% | 291,600 |
| 2012-01-27 | 2012-01-20 | 16.500 | 501,000 | -61,000 | 0.91% | 8,266,500 |
| 2012-01-26 | 2012-01-19 | 16.600 | 562,000 | -2,000 | 1.02% | 9,329,200 |
| 2012-01-20 | 2012-01-18 | 16.140 | 564,000 | -154,000 | 1.02% | 9,102,960 |
| 2012-01-17 | 2012-01-13 | 15.540 | 718,000 | -43,000 | 1.30% | 11,157,720 |
| 2012-01-10 | 2012-01-06 | 16.080 | 761,000 | -84,000 | 1.38% | 12,236,880 |
| 2012-01-09 | 2012-01-05 | 16.080 | 845,000 | -71,000 | 1.53% | 13,587,600 |
| 2012-01-06 | 2012-01-04 | 16.200 | 916,000 | -17,000 | 1.66% | 14,839,200 |
| 2011-12-23 | 2011-12-21 | 16.100 | 933,000 | -4,000 | 1.69% | 15,021,300 |
| 2011-12-22 | 2011-12-20 | 16.000 | 937,000 | -2,000 | 1.70% | 14,992,000 |
| 2011-12-19 | 2011-12-15 | 16.060 | 939,000 | -6,000 | 1.71% | 15,080,340 |
| 2011-12-01 | 2011-11-29 | 16.860 | 945,000 | -3,000 | 1.72% | 15,932,700 |
| 2011-11-30 | 2011-11-28 | 16.940 | 948,000 | -1,000 | 1.72% | 16,059,120 |
| 2011-11-28 | 2011-11-24 | 16.800 | 949,000 | -1,000 | 1.72% | 15,943,200 |
| 2011-11-17 | 2011-11-15 | 16.740 | 950,000 | -17,000 | 1.73% | 15,903,000 |
| 2011-11-16 | 2011-11-14 | 16.600 | 967,000 | -5,000 | 1.76% | 16,052,200 |
| 2011-11-15 | 2011-11-11 | 16.500 | 972,000 | -11,000 | 1.77% | 16,038,000 |
| 2011-11-07 | 2011-11-03 | 16.400 | 983,000 | -1,000 | 1.79% | 16,121,200 |
| 2011-11-03 | 2011-11-01 | 16.360 | 984,000 | -15,000 | 1.79% | 16,098,240 |
| 2011-11-02 | 2011-10-31 | 16.260 | 999,000 | -15,000 | 1.81% | 16,243,740 |
| 2011-11-01 | 2011-10-28 | 16.200 | 1,014,000 | +26,000 | 1.84% | 16,426,800 |
| 2011-10-31 | 2011-10-27 | 15.900 | 988,000 | -134,000 | 1.79% | 15,709,200 |
| 2011-10-28 | 2011-10-26 | 15.660 | 1,122,000 | -83,000 | 2.04% | 17,570,520 |
| 2011-10-27 | 2011-10-25 | 15.720 | 1,205,000 | -67,000 | 2.19% | 18,942,600 |
| 2011-10-26 | 2011-10-24 | 15.580 | 1,272,000 | -48,000 | 2.31% | 19,817,760 |
| 2011-10-25 | 2011-10-21 | 15.300 | 1,320,000 | -60,000 | 2.40% | 20,196,000 |
| 2011-10-24 | 2011-10-20 | 14.820 | 1,380,000 | -170,000 | 2.51% | 20,451,600 |
| 2011-10-12 | 2011-10-10 | 10.100 | 1,550,000 | +76,000 | 2.81% | 15,655,000 |
| 2011-10-11 | 2011-10-07 | 9.650 | 1,474,000 | +12,000 | 2.68% | 14,224,100 |
| 2011-10-07 | 2011-10-04 | 9.500 | 1,462,000 | +1,000 | 2.65% | 13,889,000 |
| 2011-09-30 | 2011-09-27 | 9.700 | 1,461,000 | -5,000 | 2.65% | 14,171,700 |
| 2011-09-26 | 2011-09-22 | 10.000 | 1,466,000 | +8,000 | 2.66% | 14,660,000 |
| 2011-09-22 | 2011-09-20 | 10.900 | 1,458,000 | -20,000 | 2.65% | 15,892,200 |
| 2011-09-21 | 2011-09-19 | 10.900 | 1,478,000 | -2,000 | 2.68% | 16,110,200 |
| 2011-09-15 | 2011-09-12 | 10.940 | 1,480,000 | -2,000 | 2.69% | 16,191,200 |
| 2011-09-14 | 2011-09-09 | 11.200 | 1,482,000 | -3,000 | 2.69% | 16,598,400 |
| 2011-09-02 | 2011-08-31 | 11.500 | 1,485,000 | -7,000 | 2.70% | 17,077,500 |
| 2011-08-26 | 2011-08-24 | 11.500 | 1,492,000 | -3,000 | 2.71% | 17,158,000 |
| 2011-08-15 | 2011-08-11 | 11.600 | 1,495,000 | -5,000 | 2.71% | 17,342,000 |
| 2011-08-12 | 2011-08-10 | 11.360 | 1,500,000 | -9,000 | 2.72% | 17,040,000 |
| 2011-08-11 | 2011-08-09 | 11.380 | 1,509,000 | -15,000 | 2.74% | 17,172,420 |
| 2011-08-09 | 2011-08-05 | 12.000 | 1,524,000 | -1,000 | 2.77% | 18,288,000 |
| 2011-08-08 | 2011-08-04 | 12.620 | 1,525,000 | -8,000 | 2.77% | 19,245,500 |
| 2011-08-01 | 2011-07-28 | 12.900 | 1,533,000 | -4,000 | 2.78% | 19,775,700 |
| 2011-07-29 | 2011-07-27 | 13.000 | 1,537,000 | +24,000 | 2.79% | 19,981,000 |
| 2011-07-28 | 2011-07-26 | 13.100 | 1,513,000 | -2,000 | 2.75% | 19,820,300 |
| 2011-07-27 | 2011-07-25 | 13.040 | 1,515,000 | -1,000 | 2.75% | 19,755,600 |
| 2011-07-26 | 2011-07-22 | 12.900 | 1,516,000 | -1,000 | 2.75% | 19,556,400 |
| 2011-07-25 | 2011-07-21 | 12.700 | 1,517,000 | +1,000 | 2.75% | 19,265,900 |
| 2011-07-14 | 2011-07-12 | 12.720 | 1,516,000 | +1,000 | 2.75% | 19,283,520 |
| 2011-07-12 | 2011-07-08 | 13.100 | 1,515,000 | -7,000 | 2.75% | 19,846,500 |
| 2011-07-08 | 2011-07-06 | 13.000 | 1,522,000 | +2,000 | 2.76% | 19,786,000 |
| 2011-07-06 | 2011-07-04 | 12.900 | 1,520,000 | -8,000 | 2.76% | 19,608,000 |
| 2011-06-28 | 2011-06-24 | 12.760 | 1,528,000 | +2,000 | 2.77% | 19,497,280 |
| 2011-06-27 | 2011-06-23 | 12.300 | 1,526,000 | +2,000 | 2.77% | 18,769,800 |
| 2011-06-22 | 2011-06-20 | 12.700 | 1,524,000 | -5,000 | 2.77% | 19,354,800 |
| 2011-06-15 | 2011-06-13 | 13.000 | 1,529,000 | -12,000 | 2.78% | 19,877,000 |
| 2011-06-13 | 2011-06-09 | 13.320 | 1,541,000 | -5,000 | 2.80% | 20,526,120 |
| 2011-06-07 | 2011-06-02 | 13.700 | 1,546,000 | +10,000 | 2.81% | 21,180,200 |
| 2011-05-31 | 2011-05-27 | 13.500 | 1,536,000 | -15,000 | 2.79% | 20,736,000 |
| 2011-05-27 | 2011-05-25 | 13.340 | 1,551,000 | -5,000 | 2.82% | 20,690,340 |
| 2011-05-26 | 2011-05-24 | 13.500 | 1,556,000 | +15,000 | 2.83% | 21,006,000 |
| 2011-05-25 | 2011-05-23 | 13.520 | 1,541,000 | +12,000 | 2.80% | 20,834,320 |
| 2011-05-20 | 2011-05-18 | 13.940 | 1,529,000 | +11,000 | 2.78% | 21,314,260 |
| 2011-05-18 | 2011-05-16 | 14.000 | 1,518,000 | +62,000 | 2.76% | 21,252,000 |
| 2011-05-17 | 2011-05-13 | 14.000 | 1,456,000 | -3,000 | 2.64% | 20,384,000 |
| 2011-05-16 | 2011-05-12 | 14.080 | 1,459,000 | -1,000 | 2.65% | 20,542,720 |
| 2011-05-13 | 2011-05-11 | 14.100 | 1,460,000 | +8,000 | 2.65% | 20,586,000 |
| 2011-05-12 | 2011-05-09 | 14.100 | 1,452,000 | +3,000 | 2.64% | 20,473,200 |
| 2011-05-11 | 2011-05-06 | 14.180 | 1,449,000 | +3,000 | 2.63% | 20,546,820 |
| 2011-05-06 | 2011-05-04 | 14.320 | 1,446,000 | -8,000 | 2.63% | 20,706,720 |
| 2011-05-04 | 2011-04-29 | 14.500 | 1,454,000 | +29,000 | 2.64% | 21,083,000 |
| 2011-05-03 | 2011-04-28 | 14.460 | 1,425,000 | +27,000 | 2.59% | 20,605,500 |
| 2011-04-29 | 2011-04-27 | 14.400 | 1,398,000 | +30,000 | 2.54% | 20,131,200 |
| 2011-04-28 | 2011-04-26 | 14.600 | 1,368,000 | -1,000 | 2.48% | 19,972,800 |
| 2011-04-27 | 2011-04-21 | 14.620 | 1,369,000 | +41,000 | 2.49% | 20,014,780 |
| 2011-04-26 | 2011-04-20 | 14.600 | 1,328,000 | +31,000 | 2.41% | 19,388,800 |
| 2011-04-21 | 2011-04-19 | 14.600 | 1,297,000 | +30,000 | 2.36% | 18,936,200 |
| 2011-04-20 | 2011-04-18 | 14.600 | 1,267,000 | +17,000 | 2.30% | 18,498,200 |
| 2011-04-19 | 2011-04-15 | 14.720 | 1,250,000 | +1,000 | 2.27% | 18,400,000 |
| 2011-04-18 | 2011-04-14 | 14.760 | 1,249,000 | -3,000 | 2.27% | 18,435,240 |
| 2011-04-15 | 2011-04-13 | 14.540 | 1,252,000 | +23,000 | 2.27% | 18,204,080 |
| 2011-04-13 | 2011-04-11 | 14.300 | 1,229,000 | -3,000 | 2.23% | 17,574,700 |
| 2011-04-11 | 2011-04-07 | 14.300 | 1,232,000 | +3,000 | 2.24% | 17,617,600 |
| 2011-04-01 | 2011-03-30 | 14.360 | 1,229,000 | +6,000 | 2.23% | 17,648,440 |
| 2011-03-31 | 2011-03-29 | 14.360 | 1,223,000 | -6,000 | 2.22% | 17,562,280 |
| 2011-03-30 | 2011-03-28 | 14.480 | 1,229,000 | +3,000 | 2.23% | 17,795,920 |
| 2011-03-29 | 2011-03-25 | 14.480 | 1,226,000 | +15,000 | 2.23% | 17,752,480 |
| 2011-03-28 | 2011-03-24 | 14.400 | 1,211,000 | +2,000 | 2.20% | 17,438,400 |
| 2011-03-25 | 2011-03-23 | 14.380 | 1,209,000 | -35,000 | 2.20% | 17,385,420 |
| 2011-03-24 | 2011-03-22 | 14.700 | 1,244,000 | +19,000 | 2.26% | 18,286,800 |
| 2011-03-23 | 2011-03-21 | 14.540 | 1,225,000 | -23,000 | 2.22% | 17,811,500 |
| 2011-03-22 | 2011-03-18 | 14.220 | 1,248,000 | +6,000 | 2.27% | 17,746,560 |
| 2011-03-21 | 2011-03-17 | 13.800 | 1,242,000 | +14,000 | 2.26% | 17,139,600 |
| 2011-03-17 | 2011-03-15 | 14.100 | 1,228,000 | -6,000 | 2.23% | 17,314,800 |
| 2011-03-16 | 2011-03-14 | 14.200 | 1,234,000 | +9,000 | 2.24% | 17,522,800 |
| 2011-03-11 | 2011-03-09 | 14.440 | 1,225,000 | +1,000 | 2.22% | 17,689,000 |
| 2011-03-09 | 2011-03-07 | 14.700 | 1,224,000 | +7,000 | 2.22% | 17,992,800 |
| 2011-03-08 | 2011-03-04 | 14.700 | 1,217,000 | +3,000 | 2.21% | 17,889,900 |
| 2011-03-04 | 2011-03-02 | 14.700 | 1,214,000 | -16,000 | 2.20% | 17,845,800 |
| 2011-03-02 | 2011-02-28 | 14.700 | 1,230,000 | +7,000 | 2.23% | 18,081,000 |
| 2011-03-01 | 2011-02-25 | 14.700 | 1,223,000 | +9,000 | 2.22% | 17,978,100 |
| 2011-02-25 | 2011-02-23 | 14.820 | 1,214,000 | -3,000 | 2.20% | 17,991,480 |
| 2011-02-24 | 2011-02-22 | 14.760 | 1,217,000 | +30,000 | 2.21% | 17,962,920 |
| 2011-02-22 | 2011-02-18 | 14.940 | 1,187,000 | +2,000 | 2.16% | 17,733,780 |
| 2011-02-21 | 2011-02-17 | 14.940 | 1,185,000 | +3,000 | 2.15% | 17,703,900 |
| 2011-02-18 | 2011-02-16 | 14.920 | 1,182,000 | +1,000 | 2.15% | 17,635,440 |
| 2011-02-17 | 2011-02-15 | 14.860 | 1,181,000 | +3,000 | 2.14% | 17,549,660 |
| 2011-02-16 | 2011-02-14 | 14.940 | 1,178,000 | +8,000 | 2.14% | 17,599,320 |
| 2011-02-09 | 2011-02-07 | 15.580 | 1,170,000 | -3,000 | 2.12% | 18,228,600 |
| 2011-02-08 | 2011-02-02 | 15.500 | 1,173,000 | +4,000 | 2.13% | 18,181,500 |
| 2011-02-07 | 2011-01-31 | 15.700 | 1,169,000 | -20,000 | 2.12% | 18,353,300 |
| 2011-01-26 | 2011-01-24 | 15.320 | 1,189,000 | -15,000 | 2.16% | 18,215,480 |
| 2011-01-24 | 2011-01-20 | 15.500 | 1,204,000 | +11,000 | 2.19% | 18,662,000 |
| 2011-01-19 | 2011-01-17 | 15.680 | 1,193,000 | +14,000 | 2.17% | 18,706,240 |
| 2011-01-13 | 2011-01-11 | 15.680 | 1,179,000 | +22,000 | 2.14% | 18,486,720 |
| 2011-01-12 | 2011-01-10 | 15.680 | 1,157,000 | +5,000 | 2.10% | 18,141,760 |
| 2011-01-11 | 2011-01-07 | 15.780 | 1,152,000 | +3,000 | 2.09% | 18,178,560 |
| 2011-01-07 | 2011-01-05 | 15.780 | 1,149,000 | +7,000 | 2.09% | 18,131,220 |
| 2011-01-06 | 2011-01-04 | 15.800 | 1,142,000 | +21,000 | 2.07% | 18,043,600 |
| 2011-01-05 | 2011-01-03 | 15.720 | 1,121,000 | +4,000 | 2.04% | 17,622,120 |
| 2011-01-04 | 2010-12-31 | 15.620 | 1,117,000 | -6,000 | 2.03% | 17,447,540 |
| 2010-12-29 | 2010-12-24 | 15.880 | 1,123,000 | +12,000 | 2.04% | 17,833,240 |
| 2010-12-28 | 2010-12-22 | 16.060 | 1,111,000 | +36,000 | 2.02% | 17,842,660 |
| 2010-12-22 | 2010-12-20 | 15.960 | 1,075,000 | +2,000 | 1.95% | 17,157,000 |
| 2010-12-21 | 2010-12-17 | 16.100 | 1,073,000 | +4,000 | 1.95% | 17,275,300 |
| 2010-12-16 | 2010-12-14 | 16.140 | 1,069,000 | +6,000 | 1.94% | 17,253,660 |
| 2010-12-14 | 2010-12-10 | 16.200 | 1,063,000 | +5,000 | 1.93% | 17,220,600 |
| 2010-12-10 | 2010-12-08 | 16.040 | 1,058,000 | +4,000 | 1.92% | 16,970,320 |
| 2010-12-09 | 2010-12-07 | 16.040 | 1,054,000 | -29,000 | 1.91% | 16,906,160 |
| 2010-12-08 | 2010-12-06 | 16.040 | 1,083,000 | -19,000 | 1.97% | 17,371,320 |
| 2010-12-02 | 2010-11-30 | 16.500 | 1,102,000 | +4,000 | 2.00% | 18,183,000 |
| 2010-11-30 | 2010-11-26 | 16.520 | 1,098,000 | +11,000 | 1.99% | 18,138,960 |
| 2010-11-29 | 2010-11-25 | 16.500 | 1,087,000 | -45,000 | 1.97% | 17,935,500 |
| 2010-11-26 | 2010-11-24 | 16.240 | 1,132,000 | -1,000 | 2.06% | 18,383,680 |
| 2010-11-25 | 2010-11-23 | 16.140 | 1,133,000 | -9,000 | 2.06% | 18,286,620 |
| 2010-11-24 | 2010-11-22 | 16.360 | 1,142,000 | -17,000 | 2.07% | 18,683,120 |
| 2010-11-23 | 2010-11-19 | 16.000 | 1,159,000 | -7,000 | 2.10% | 18,544,000 |
| 2010-11-22 | 2010-11-18 | 16.060 | 1,166,000 | -6,000 | 2.12% | 18,725,960 |
| 2010-11-19 | 2010-11-17 | 16.180 | 1,172,000 | -14,000 | 2.13% | 18,962,960 |
| 2010-11-17 | 2010-11-15 | 16.400 | 1,186,000 | -14,000 | 2.15% | 19,450,400 |
| 2010-11-16 | 2010-11-12 | 16.620 | 1,200,000 | -20,000 | 2.18% | 19,944,000 |
| 2010-11-15 | 2010-11-11 | 16.900 | 1,220,000 | -7,000 | 2.22% | 20,618,000 |
| 2010-11-12 | 2010-11-10 | 16.900 | 1,227,000 | +6,000 | 2.23% | 20,736,300 |
| 2010-11-11 | 2010-11-09 | 17.000 | 1,221,000 | -15,000 | 2.22% | 20,757,000 |
| 2010-11-02 | 2010-10-29 | 16.500 | 1,236,000 | -1,000 | 2.24% | 20,394,000 |
| 2010-10-29 | 2010-10-27 | 16.700 | 1,237,000 | -2,000 | 2.25% | 20,657,900 |
| 2010-10-28 | 2010-10-26 | 16.780 | 1,239,000 | +179,000 | 2.25% | 20,790,420 |
| 2010-10-27 | 2010-10-25 | 16.760 | 1,060,000 | -1,000 | 1.92% | 17,765,600 |
| 2010-10-26 | 2010-10-22 | 16.700 | 1,061,000 | +21,000 | 1.93% | 17,718,700 |
| 2010-10-25 | 2010-10-21 | 17.782 | 1,040,000 | +8,000 | 1.89% | 18,493,001 |
| 2010-10-22 | 2010-10-20 | 17.947 | 1,032,000 | +24,089 | 1.87% | 18,521,451 |
| 2010-10-15 | 2010-10-13 | 18.092 | 1,007,911 | +21,280 | 1.89% | 18,235,003 |
| 2010-10-14 | 2010-10-12 | 17.885 | 986,631 | -967 | 1.85% | 17,646,007 |
| 2010-10-08 | 2010-10-06 | 17.534 | 987,598 | -18,378 | 1.85% | 17,316,162 |
| 2010-10-07 | 2010-10-05 | 17.616 | 1,005,976 | -968 | 1.89% | 17,721,595 |
| 2010-10-05 | 2010-09-30 | 17.554 | 1,006,944 | +15,477 | 1.89% | 17,676,188 |
| 2010-10-04 | 2010-09-29 | 17.472 | 991,467 | -6,771 | 1.86% | 17,322,500 |
| 2010-09-29 | 2010-09-27 | 18.402 | 998,238 | +18,378 | 1.87% | 18,369,600 |
| 2010-09-28 | 2010-09-24 | 17.616 | 979,860 | +10,641 | 1.84% | 17,261,527 |
| 2010-09-27 | 2010-09-22 | 16.190 | 969,219 | +967 | 1.82% | 15,691,313 |
| 2010-09-24 | 2010-09-21 | 15.714 | 968,252 | +967 | 1.82% | 15,215,197 |
| 2010-09-22 | 2010-09-20 | 15.755 | 967,285 | -6,771 | 1.82% | 15,240,002 |
| 2010-09-20 | 2010-09-16 | 15.363 | 974,056 | -7,738 | 1.83% | 14,964,022 |
| 2010-09-17 | 2010-09-15 | 15.280 | 981,794 | +2,902 | 1.84% | 15,001,698 |
| 2010-09-10 | 2010-09-08 | 15.383 | 978,892 | +9,673 | 1.84% | 15,058,555 |
| 2010-09-02 | 2010-08-31 | 15.177 | 969,219 | -23,215 | 1.82% | 14,709,353 |
| 2010-08-27 | 2010-08-25 | 15.073 | 992,434 | +3,869 | 1.86% | 14,959,076 |
| 2010-08-25 | 2010-08-23 | 14.763 | 988,565 | +967 | 1.86% | 14,594,158 |
| 2010-08-24 | 2010-08-20 | 14.928 | 987,598 | -967 | 1.85% | 14,743,242 |
| 2010-08-17 | 2010-08-13 | 14.990 | 988,565 | +967 | 1.86% | 14,818,998 |
| 2010-08-13 | 2010-08-11 | 15.177 | 987,598 | -21,280 | 1.85% | 14,988,282 |
| 2010-08-04 | 2010-08-02 | 15.466 | 1,008,878 | -9,673 | 1.89% | 15,603,278 |
| 2010-08-03 | 2010-07-30 | 15.363 | 1,018,551 | -10,640 | 1.91% | 15,647,580 |
| 2010-07-23 | 2010-07-21 | 14.784 | 1,029,191 | +1,934 | 1.93% | 15,215,198 |
| 2010-07-19 | 2010-07-15 | 14.784 | 1,027,257 | +10,641 | 1.93% | 15,186,607 |
| 2010-07-16 | 2010-07-14 | 14.887 | 1,016,616 | +2,901 | 1.91% | 15,134,394 |
| 2010-07-09 | 2010-07-07 | 14.742 | 1,013,715 | -3,869 | 1.90% | 14,944,487 |
| 2010-07-08 | 2010-07-06 | 14.494 | 1,017,584 | +2,902 | 1.91% | 14,749,044 |
| 2010-07-06 | 2010-07-02 | 14.763 | 1,014,682 | +5,804 | 1.90% | 14,979,722 |
| 2010-07-05 | 2010-06-30 | 14.784 | 1,008,878 | -8,706 | 1.89% | 14,914,898 |
| 2010-06-28 | 2010-06-24 | 14.990 | 1,017,584 | -1,934 | 1.91% | 15,254,005 |
| 2010-06-25 | 2010-06-23 | 14.928 | 1,019,518 | +9,673 | 1.91% | 15,219,756 |
| 2010-06-22 | 2010-06-18 | 14.763 | 1,009,845 | +1,934 | 1.90% | 14,908,314 |
| 2010-06-14 | 2010-06-10 | 14.577 | 1,007,911 | +5,804 | 1.89% | 14,692,202 |
| 2010-06-11 | 2010-06-09 | 14.680 | 1,002,107 | +5,804 | 1.88% | 14,711,198 |
| 2010-06-10 | 2010-06-08 | 14.680 | 996,303 | -13,542 | 1.87% | 14,625,994 |
| 2010-06-03 | 2010-06-01 | 14.990 | 1,009,845 | -5,804 | 1.90% | 15,137,994 |
| 2010-06-01 | 2010-05-28 | 15.073 | 1,015,649 | -3,869 | 1.91% | 15,308,998 |
| 2010-05-28 | 2010-05-26 | 14.639 | 1,019,518 | +4,836 | 1.91% | 14,924,636 |
| 2010-05-27 | 2010-05-25 | 14.556 | 1,014,682 | +1,935 | 1.90% | 14,769,922 |
| 2010-05-25 | 2010-05-20 | 14.618 | 1,012,747 | +3,869 | 1.90% | 14,804,576 |
| 2010-05-24 | 2010-05-19 | 14.825 | 1,008,878 | -8,706 | 1.89% | 14,956,618 |
| 2010-05-20 | 2010-05-18 | 15.052 | 1,017,584 | +15,477 | 1.91% | 15,317,125 |
| 2010-05-18 | 2010-05-14 | 15.611 | 1,002,107 | -18,379 | 1.88% | 15,643,598 |
| 2010-05-12 | 2010-05-10 | 14.928 | 1,020,486 | -5,803 | 1.92% | 15,234,207 |
| 2010-05-10 | 2010-05-06 | 14.722 | 1,026,289 | -40,626 | 1.93% | 15,108,636 |
| 2010-05-04 | 2010-04-30 | 16.011 | 1,066,915 | -58,037 | 2.00% | 17,082,336 |
| 2010-05-03 | 2010-04-29 | 16.032 | 1,124,952 | +4,039 | 2.11% | 18,035,109 |
| 2010-04-29 | 2010-04-27 | 16.032 | 1,120,913 | -4,778 | 2.13% | 17,970,356 |
| 2010-04-28 | 2010-04-26 | 16.116 | 1,125,691 | +14,334 | 2.14% | 18,141,196 |
| 2010-04-26 | 2010-04-22 | 16.262 | 1,111,357 | -13,379 | 2.11% | 18,073,015 |
| 2010-04-23 | 2010-04-21 | 16.409 | 1,124,736 | -955 | 2.14% | 18,455,366 |
| 2010-04-22 | 2010-04-20 | 16.430 | 1,125,691 | -28,668 | 2.14% | 18,494,596 |
| 2010-04-21 | 2010-04-19 | 16.534 | 1,154,359 | -2,867 | 2.19% | 19,086,398 |
| 2010-04-20 | 2010-04-16 | 16.743 | 1,157,226 | -32,490 | 2.20% | 19,376,002 |
| 2010-04-16 | 2010-04-14 | 16.974 | 1,189,716 | -956 | 2.26% | 20,193,898 |
| 2010-04-15 | 2010-04-13 | 16.995 | 1,190,672 | -1,911 | 2.26% | 20,235,045 |
| 2010-04-14 | 2010-04-12 | 16.743 | 1,192,583 | +7,645 | 2.27% | 19,968,002 |
| 2010-04-12 | 2010-04-08 | 16.597 | 1,184,938 | -3,823 | 2.25% | 19,666,398 |
| 2010-04-08 | 2010-04-01 | 16.492 | 1,188,761 | -64,024 | 2.26% | 19,605,448 |
| 2010-04-07 | 2010-03-31 | 16.618 | 1,252,785 | +2,866 | 2.38% | 20,818,673 |
| 2010-03-30 | 2010-03-26 | 17.497 | 1,249,919 | -15,289 | 2.38% | 21,869,767 |
| 2010-03-26 | 2010-03-24 | 17.141 | 1,265,208 | -4,778 | 2.40% | 21,687,117 |
| 2010-03-25 | 2010-03-23 | 17.120 | 1,269,986 | -1,911 | 2.41% | 21,742,438 |
| 2010-03-24 | 2010-03-22 | 17.392 | 1,271,897 | -43,958 | 2.42% | 22,121,215 |
| 2010-03-22 | 2010-03-18 | 17.057 | 1,315,855 | -7,644 | 2.50% | 22,445,105 |
| 2010-03-19 | 2010-03-17 | 17.120 | 1,323,499 | +955 | 2.52% | 22,658,592 |
| 2010-03-15 | 2010-03-11 | 16.827 | 1,322,544 | +956 | 2.51% | 22,254,722 |
| 2010-03-10 | 2010-03-08 | 16.848 | 1,321,588 | -17,201 | 2.51% | 22,266,295 |
| 2010-03-09 | 2010-03-05 | 16.743 | 1,338,789 | -19,112 | 2.54% | 22,416,000 |
| 2010-03-05 | 2010-03-03 | 16.932 | 1,357,901 | -18,156 | 2.58% | 22,991,782 |
| 2010-03-02 | 2010-02-26 | 16.848 | 1,376,057 | -16,245 | 2.62% | 23,183,997 |
| 2010-03-01 | 2010-02-25 | 16.953 | 1,392,302 | -33,446 | 2.65% | 23,603,395 |
| 2010-02-26 | 2010-02-24 | 16.827 | 1,425,748 | -50,647 | 2.71% | 23,991,357 |
| 2010-02-25 | 2010-02-23 | 16.513 | 1,476,395 | -10,511 | 2.81% | 24,380,105 |
| 2010-02-24 | 2010-02-22 | 16.199 | 1,486,906 | -30,579 | 2.83% | 24,086,876 |
| 2010-02-23 | 2010-02-19 | 15.571 | 1,517,485 | +11,467 | 2.88% | 23,629,435 |
| 2010-02-22 | 2010-02-18 | 15.697 | 1,506,018 | +955 | 2.86% | 23,639,998 |
| 2010-02-18 | 2010-02-12 | 15.802 | 1,505,063 | +21,979 | 2.86% | 23,782,507 |
| 2010-02-17 | 2010-02-11 | 15.802 | 1,483,084 | +135,695 | 2.82% | 23,435,202 |
| 2010-02-12 | 2010-02-10 | 15.885 | 1,347,389 | +3,822 | 2.56% | 21,403,795 |
| 2010-02-11 | 2010-02-09 | 15.676 | 1,343,567 | -36,313 | 2.55% | 21,061,881 |
| 2010-02-10 | 2010-02-08 | 15.885 | 1,379,880 | -28,667 | 2.62% | 21,919,927 |
| 2010-02-09 | 2010-02-05 | 15.885 | 1,408,547 | -17,201 | 2.68% | 22,375,313 |
| 2010-02-05 | 2010-02-03 | 16.932 | 1,425,748 | +25,801 | 2.71% | 24,140,557 |
| 2010-02-03 | 2010-02-01 | 16.513 | 1,399,947 | +5,733 | 2.66% | 23,117,699 |
| 2010-02-01 | 2010-01-28 | 16.639 | 1,394,214 | +1,912 | 2.65% | 23,198,108 |
| 2010-01-29 | 2010-01-27 | 16.325 | 1,392,302 | +19,112 | 2.65% | 22,729,195 |
| 2010-01-28 | 2010-01-26 | 16.743 | 1,373,190 | +41,090 | 2.61% | 22,991,993 |
| 2010-01-27 | 2010-01-25 | 17.225 | 1,332,100 | -11,467 | 2.53% | 22,945,243 |
| 2010-01-26 | 2010-01-22 | 17.267 | 1,343,567 | -45,869 | 2.55% | 23,199,001 |
| 2010-01-21 | 2010-01-19 | 17.790 | 1,389,436 | -4,778 | 2.64% | 24,718,008 |
| 2010-01-20 | 2010-01-18 | 17.623 | 1,394,214 | +1,912 | 2.65% | 24,569,569 |
| 2010-01-19 | 2010-01-15 | 17.685 | 1,392,302 | +955 | 2.65% | 24,623,294 |
| 2010-01-18 | 2010-01-14 | 17.602 | 1,391,347 | +92,693 | 2.64% | 24,489,925 |
| 2010-01-15 | 2010-01-13 | 17.267 | 1,298,654 | -21,023 | 2.47% | 22,423,500 |
| 2010-01-14 | 2010-01-12 | 17.267 | 1,319,677 | -97,471 | 2.51% | 22,786,499 |
| 2010-01-13 | 2010-01-11 | 17.539 | 1,417,148 | +21,979 | 2.69% | 24,855,084 |
| 2010-01-12 | 2010-01-08 | 17.371 | 1,395,169 | -956 | 2.65% | 24,235,998 |
| 2010-01-08 | 2010-01-06 | 17.476 | 1,396,125 | -955 | 2.65% | 24,398,705 |
| 2010-01-07 | 2010-01-05 | 16.848 | 1,397,080 | +955 | 2.65% | 23,538,195 |
| 2010-01-06 | 2010-01-04 | 16.137 | 1,396,125 | -955 | 2.65% | 22,528,625 |
| 2010-01-05 | 2009-12-31 | 15.906 | 1,397,080 | +1,911 | 2.65% | 22,222,395 |
| 2010-01-04 | 2009-12-29 | 15.551 | 1,395,169 | +11,467 | 2.65% | 21,695,598 |
| 2009-12-30 | 2009-12-28 | 15.446 | 1,383,702 | +22,934 | 2.63% | 21,372,481 |
| 2009-12-29 | 2009-12-24 | 15.425 | 1,360,768 | +956 | 2.59% | 20,989,765 |
| 2009-12-28 | 2009-12-22 | 15.425 | 1,359,812 | +2,867 | 2.58% | 20,975,019 |
| 2009-12-23 | 2009-12-21 | 15.216 | 1,356,945 | +21,023 | 2.58% | 20,646,796 |
| 2009-12-22 | 2009-12-18 | 15.425 | 1,335,922 | +3,822 | 2.54% | 20,606,517 |
| 2009-12-21 | 2009-12-17 | 15.592 | 1,332,100 | +145,251 | 2.53% | 20,770,603 |
| 2009-12-18 | 2009-12-16 | 15.551 | 1,186,849 | +21,978 | 2.26% | 18,456,115 |
| 2009-12-17 | 2009-12-15 | 15.676 | 1,164,871 | +97,471 | 2.21% | 18,260,626 |
| 2009-12-11 | 2009-12-09 | 15.404 | 1,067,400 | +4,778 | 2.03% | 16,442,241 |
| 2009-12-10 | 2009-12-08 | 15.425 | 1,062,622 | +2,867 | 2.02% | 16,390,881 |
| 2009-12-08 | 2009-12-04 | 15.969 | 1,059,755 | +955 | 2.01% | 16,923,337 |
| 2009-12-07 | 2009-12-03 | 16.283 | 1,058,800 | +2,867 | 2.01% | 17,240,487 |
| 2009-12-03 | 2009-12-01 | 15.195 | 1,055,933 | +16,245 | 2.01% | 16,044,603 |
| 2009-12-02 | 2009-11-30 | 15.341 | 1,039,688 | -5,733 | 1.98% | 15,950,085 |
| 2009-12-01 | 2009-11-27 | 15.174 | 1,045,421 | +64,025 | 1.99% | 15,862,996 |
| 2009-11-30 | 2009-11-26 | 16.325 | 981,396 | -119,450 | 1.87% | 16,021,194 |
| 2009-10-27 | 2009-10-22 | 17.769 | 1,100,846 | +1,911 | 2.09% | 19,560,964 |
| 2009-10-23 | 2009-10-21 | 17.790 | 1,098,935 | +1,912 | 2.09% | 19,550,008 |
| 2009-10-22 | 2009-10-20 | 17.999 | 1,097,023 | -8,601 | 2.08% | 19,745,593 |
| 2009-10-21 | 2009-10-19 | 18.334 | 1,105,624 | -29,623 | 2.10% | 20,270,645 |
| 2009-10-20 | 2009-10-16 | 17.350 | 1,135,247 | +65,936 | 2.16% | 19,697,037 |
| 2009-10-19 | 2009-10-15 | 17.162 | 1,069,311 | -25,801 | 2.03% | 18,351,598 |
| 2009-10-12 | 2009-10-08 | 17.267 | 1,095,112 | -956 | 2.08% | 18,908,997 |
| 2009-10-09 | 2009-10-07 | 17.057 | 1,096,068 | -43,002 | 2.08% | 18,696,104 |
| 2009-10-07 | 2009-10-05 | 16.639 | 1,139,070 | -4,778 | 2.16% | 18,952,807 |
| 2009-10-05 | 2009-09-30 | 16.848 | 1,143,848 | -3,822 | 2.17% | 19,271,708 |
| 2009-09-28 | 2009-09-24 | 17.037 | 1,147,670 | -3,822 | 2.18% | 19,552,281 |
| 2009-09-24 | 2009-09-22 | 17.246 | 1,151,492 | +955 | 2.19% | 19,858,395 |
| 2009-09-07 | 2009-09-03 | 17.267 | 1,150,537 | -1,911 | 2.19% | 19,866,005 |
| 2009-09-02 | 2009-08-31 | 16.450 | 1,152,448 | -955 | 2.19% | 18,958,322 |
| 2009-09-01 | 2009-08-28 | 16.890 | 1,153,403 | -956 | 2.19% | 19,480,972 |
| 2009-08-31 | 2009-08-27 | 17.309 | 1,154,359 | -7,645 | 2.19% | 19,980,318 |
| 2009-08-28 | 2009-08-26 | 16.618 | 1,162,004 | -17,201 | 2.21% | 19,310,082 |
| 2009-08-26 | 2009-08-24 | 14.923 | 1,179,205 | +39,180 | 2.24% | 17,596,846 |
| 2009-08-19 | 2009-08-17 | 14.651 | 1,140,025 | -39,180 | 2.17% | 16,701,998 |
| 2009-08-18 | 2009-08-14 | 14.985 | 1,179,205 | -71,669 | 2.24% | 17,670,886 |
| 2009-08-17 | 2009-08-13 | 15.027 | 1,250,874 | -8,601 | 2.38% | 18,797,237 |
| 2009-08-11 | 2009-08-07 | 14.734 | 1,259,475 | -30,579 | 2.39% | 18,557,446 |
| 2009-08-10 | 2009-08-06 | 15.090 | 1,290,054 | +2,867 | 2.45% | 19,467,006 |
| 2009-08-07 | 2009-08-05 | 15.592 | 1,287,187 | -3,822 | 2.45% | 20,070,303 |
| 2009-08-06 | 2009-08-04 | 14.462 | 1,291,009 | +55,424 | 2.45% | 18,670,817 |
| 2009-08-05 | 2009-08-03 | 14.504 | 1,235,585 | +115,627 | 2.35% | 17,920,984 |
| 2009-08-03 | 2009-07-30 | 14.525 | 1,119,958 | +956 | 2.13% | 16,267,365 |
| 2009-07-31 | 2009-07-29 | 14.651 | 1,119,002 | -18,156 | 2.13% | 16,393,999 |
| 2009-07-30 | 2009-07-28 | 14.755 | 1,137,158 | +80,270 | 2.16% | 16,778,994 |
| 2009-07-29 | 2009-07-27 | 14.755 | 1,056,888 | +247,499 | 2.01% | 15,594,594 |
| 2009-07-22 | 2009-07-20 | 14.504 | 809,389 | -1,911 | 1.54% | 11,739,417 |
| 2009-07-21 | 2009-07-17 | 14.358 | 811,300 | +8,600 | 1.54% | 11,648,274 |
| 2009-07-20 | 2009-07-16 | 14.546 | 802,700 | -9,556 | 1.53% | 11,676,000 |
| 2009-07-17 | 2009-07-15 | 14.546 | 812,256 | +21,979 | 1.54% | 11,815,000 |
| 2009-07-16 | 2009-07-14 | 14.504 | 790,277 | -5,734 | 1.50% | 11,462,216 |
| 2009-07-15 | 2009-07-13 | 13.897 | 796,011 | -7,645 | 1.51% | 11,062,242 |
| 2009-07-14 | 2009-07-10 | 12.579 | 803,656 | +111,805 | 1.53% | 10,108,825 |
| 2009-07-08 | 2009-07-06 | 10.862 | 691,851 | +49,691 | 1.31% | 7,515,120 |
| 2009-07-07 | 2009-07-03 | 9.994 | 642,160 | -1,911 | 1.22% | 6,417,600 |
| 2009-07-06 | 2009-07-02 | 9.889 | 644,071 | +19,112 | 1.22% | 6,369,298 |
| 2009-07-02 | 2009-06-29 | 9.795 | 624,959 | -2,867 | 1.19% | 6,121,437 |
| 2009-06-30 | 2009-06-26 | 9.784 | 627,826 | +19,112 | 1.19% | 6,142,949 |
| 2009-06-29 | 2009-06-25 | 9.429 | 608,714 | +10,511 | 1.16% | 5,739,368 |
| 2009-06-26 | 2009-06-24 | 9.596 | 598,203 | +956 | 1.14% | 5,740,423 |
| 2009-06-25 | 2009-06-23 | 9.648 | 597,247 | -11,467 | 1.14% | 5,762,500 |
| 2009-06-23 | 2009-06-19 | 9.764 | 608,714 | +955 | 1.16% | 5,943,208 |
| 2009-06-19 | 2009-06-17 | 9.648 | 607,759 | +4,778 | 1.15% | 5,863,924 |
| 2009-06-18 | 2009-06-16 | 9.816 | 602,981 | +1,912 | 1.15% | 5,918,784 |
| 2009-06-17 | 2009-06-15 | 10.004 | 601,069 | +3,822 | 1.14% | 6,013,236 |
| 2009-06-15 | 2009-06-11 | 10.151 | 597,247 | +4,778 | 1.14% | 6,062,500 |
| 2009-06-12 | 2009-06-10 | 10.203 | 592,469 | -3,822 | 1.13% | 6,044,999 |
| 2009-06-11 | 2009-06-09 | 10.077 | 596,291 | +955 | 1.13% | 6,009,115 |
| 2009-06-09 | 2009-06-05 | 10.234 | 595,336 | -4,364,203 | 1.13% | 6,092,941 |
| 2009-05-25 | 2009-05-21 | 9.365 | 4,959,539 | +4,463,585 | 9.43% | 46,445,258 |
| 2009-05-22 | 2009-05-20 | 9.365 | 495,954 | -40,884 | 0.94% | 4,644,527 |
| 2009-05-21 | 2009-05-19 | 9.460 | 536,838 | +16,743 | 0.93% | 5,078,699 |
| 2009-05-19 | 2009-05-15 | 9.174 | 520,095 | -66,974 | 0.90% | 4,771,203 |
| 2009-05-18 | 2009-05-14 | 8.887 | 587,069 | -111,972 | 1.02% | 5,217,303 |
| 2009-05-15 | 2009-05-13 | 8.983 | 699,041 | +7,326 | 1.21% | 6,279,203 |
| 2009-05-14 | 2009-05-12 | 8.983 | 691,715 | +35,579 | 1.20% | 6,213,396 |
| 2009-05-13 | 2009-05-11 | 9.174 | 656,136 | +25,116 | 1.14% | 6,019,204 |
| 2009-05-12 | 2009-05-08 | 9.556 | 631,020 | +2,093 | 1.10% | 6,029,997 |
| 2009-05-11 | 2009-05-07 | 9.556 | 628,927 | +15,697 | 1.09% | 6,009,997 |
| 2009-05-08 | 2009-05-06 | 9.460 | 613,230 | -15,697 | 1.06% | 5,801,397 |
| 2009-05-07 | 2009-05-05 | 9.078 | 628,927 | +14,650 | 1.09% | 5,709,497 |
| 2009-05-06 | 2009-05-04 | 9.078 | 614,277 | +44,998 | 1.07% | 5,576,502 |
| 2009-05-04 | 2009-04-29 | 8.696 | 569,279 | -7,325 | 0.99% | 4,950,403 |
| 2009-04-30 | 2009-04-28 | 8.791 | 576,604 | -15,697 | 1.00% | 5,069,201 |
| 2009-04-29 | 2009-04-27 | 9.078 | 592,301 | -2,093 | 1.03% | 5,377,000 |
| 2009-04-28 | 2009-04-24 | 9.174 | 594,394 | +13,604 | 1.03% | 5,452,801 |
| 2009-04-27 | 2009-04-23 | 9.078 | 580,790 | +7,325 | 1.01% | 5,272,502 |
| 2009-04-24 | 2009-04-22 | 8.791 | 573,465 | -2,092 | 1.00% | 5,041,604 |
| 2009-04-23 | 2009-04-21 | 8.983 | 575,557 | -1,047 | 1.00% | 5,169,996 |
| 2009-04-22 | 2009-04-20 | 9.269 | 576,604 | +6,279 | 1.00% | 5,344,701 |
| 2009-04-20 | 2009-04-16 | 9.072 | 570,325 | -72,062 | 0.99% | 5,173,781 |
| 2009-04-17 | 2009-04-15 | 9.072 | 642,387 | +5,787 | 1.01% | 5,827,501 |
| 2009-04-16 | 2009-04-14 | 8.035 | 636,600 | +45,141 | 1.00% | 5,115,003 |
| 2009-04-14 | 2009-04-08 | 7.344 | 591,459 | +15,047 | 0.93% | 4,343,500 |
| 2009-04-08 | 2009-04-06 | 7.516 | 576,412 | +12,732 | 0.90% | 4,332,600 |
| 2009-04-06 | 2009-04-02 | 7.689 | 563,680 | +5,787 | 0.88% | 4,334,300 |
| 2009-04-03 | 2009-04-01 | 7.344 | 557,893 | +3,473 | 0.88% | 4,097,002 |
| 2009-03-26 | 2009-03-24 | 7.257 | 554,420 | +6,944 | 0.87% | 4,023,597 |
| 2009-03-25 | 2009-03-23 | 7.257 | 547,476 | +3,473 | 0.86% | 3,973,202 |
| 2009-03-20 | 2009-03-18 | 7.344 | 544,003 | -4,630 | 0.85% | 3,994,998 |
| 2009-03-19 | 2009-03-17 | 6.739 | 548,633 | -10,417 | 0.86% | 3,697,199 |
| 2009-03-17 | 2009-03-13 | 6.134 | 559,050 | +2,315 | 0.88% | 3,429,299 |
| 2009-03-10 | 2009-03-06 | 6.134 | 556,735 | +11,574 | 0.87% | 3,415,098 |
| 2009-03-09 | 2009-03-05 | 6.221 | 545,161 | +25,464 | 0.86% | 3,391,201 |
| 2009-03-04 | 2009-03-02 | 5.702 | 519,697 | +5,787 | 0.82% | 2,963,401 |
| 2009-02-24 | 2009-02-20 | 6.221 | 513,910 | +2,315 | 0.81% | 3,196,803 |
| 2009-02-16 | 2009-02-12 | 6.134 | 511,595 | -6,944 | 0.80% | 3,138,202 |
| 2009-02-12 | 2009-02-10 | 6.307 | 518,539 | +9,259 | 0.81% | 3,270,398 |
| 2009-01-30 | 2009-01-23 | 5.357 | 509,280 | -8,102 | 0.80% | 2,728,002 |
| 2009-01-29 | 2009-01-22 | 5.443 | 517,382 | +8,102 | 0.81% | 2,816,101 |
| 2009-01-22 | 2009-01-20 | 5.875 | 509,280 | +10,417 | 0.80% | 2,992,002 |
| 2009-01-15 | 2009-01-13 | 6.307 | 498,863 | +4,630 | 0.78% | 3,146,302 |
| 2009-01-14 | 2009-01-12 | 6.653 | 494,233 | -2,315 | 0.78% | 3,287,901 |
| 2008-12-30 | 2008-12-24 | 6.134 | 496,548 | +2,315 | 0.78% | 3,045,902 |
| 2008-12-23 | 2008-12-19 | 6.221 | 494,233 | -11,574 | 0.78% | 3,074,401 |
| 2008-12-22 | 2008-12-18 | 6.134 | 505,807 | -6,945 | 0.79% | 3,102,698 |
| 2008-12-15 | 2008-12-11 | 5.961 | 512,752 | +1,157 | 0.80% | 3,056,700 |
| 2008-12-10 | 2008-12-08 | 5.443 | 511,595 | -12,732 | 0.80% | 2,784,602 |
| 2008-12-08 | 2008-12-04 | 5.184 | 524,327 | +21,992 | 0.82% | 2,718,002 |
| 2008-12-05 | 2008-12-03 | 5.357 | 502,335 | +8,102 | 0.79% | 2,690,800 |
| 2008-12-03 | 2008-12-01 | 5.184 | 494,233 | -2,315 | 0.78% | 2,562,001 |
| 2008-11-27 | 2008-11-25 | 5.184 | 496,548 | -15,047 | 0.78% | 2,574,001 |
| 2008-11-25 | 2008-11-21 | 5.097 | 511,595 | +1,158 | 0.80% | 2,607,802 |
| 2008-11-24 | 2008-11-20 | 4.925 | 510,437 | +32,409 | 0.80% | 2,513,699 |
| 2008-11-18 | 2008-11-14 | 5.357 | 478,028 | +1,157 | 0.75% | 2,560,598 |
| 2008-11-13 | 2008-11-11 | 5.011 | 476,871 | +2,315 | 0.75% | 2,389,600 |
| 2008-11-12 | 2008-11-10 | 5.011 | 474,556 | +54,400 | 0.74% | 2,378,000 |
| 2008-11-11 | 2008-11-07 | 4.406 | 420,156 | +13,890 | 0.66% | 1,851,301 |
| 2008-11-10 | 2008-11-06 | 4.406 | 406,266 | -24,307 | 0.64% | 1,790,099 |
| 2008-11-07 | 2008-11-05 | 4.320 | 430,573 | +35,881 | 0.68% | 1,860,001 |
| 2008-11-06 | 2008-11-04 | 4.190 | 394,692 | +3,473 | 0.62% | 1,653,851 |
| 2008-11-04 | 2008-10-31 | 4.147 | 391,219 | -10,418 | 0.61% | 1,622,398 |
| 2008-11-03 | 2008-10-30 | 4.061 | 401,637 | -11,574 | 0.63% | 1,630,902 |
| 2008-10-31 | 2008-10-29 | 3.801 | 413,211 | +26,621 | 0.65% | 1,570,800 |
| 2008-10-30 | 2008-10-28 | 3.715 | 386,590 | +26,622 | 0.61% | 1,436,201 |
| 2008-10-29 | 2008-10-27 | 3.758 | 359,968 | -23,149 | 0.56% | 1,352,849 |
| 2008-10-28 | 2008-10-24 | 3.931 | 383,117 | -5,788 | 0.60% | 1,506,049 |
| 2008-10-27 | 2008-10-23 | 4.665 | 388,905 | -5,787 | 0.61% | 1,814,402 |
| 2008-10-24 | 2008-10-22 | 4.752 | 394,692 | -11,574 | 0.62% | 1,875,501 |
| 2008-10-20 | 2008-10-16 | 5.184 | 406,266 | -4,630 | 0.64% | 2,105,998 |
| 2008-10-15 | 2008-10-13 | 5.702 | 410,896 | +2,315 | 0.64% | 2,342,999 |
| 2008-10-14 | 2008-10-10 | 5.529 | 408,581 | +20,834 | 0.64% | 2,259,199 |
| 2008-10-13 | 2008-10-09 | 5.702 | 387,747 | -16,204 | 0.61% | 2,211,000 |
| 2008-10-10 | 2008-10-08 | 5.702 | 403,951 | -17,362 | 0.63% | 2,303,398 |
| 2008-10-03 | 2008-09-30 | 5.875 | 421,313 | -4,630 | 0.66% | 2,475,199 |
| 2008-10-02 | 2008-09-29 | 6.048 | 425,943 | -4,630 | 0.67% | 2,576,000 |
| 2008-09-23 | 2008-09-19 | 6.221 | 430,573 | +25,464 | 0.68% | 2,678,401 |
| 2008-09-22 | 2008-09-18 | 5.875 | 405,109 | +1,158 | 0.64% | 2,380,001 |
| 2008-09-18 | 2008-09-16 | 6.653 | 403,951 | +26,621 | 0.63% | 2,687,297 |
| 2008-09-12 | 2008-09-10 | 6.998 | 377,330 | +9,260 | 0.59% | 2,640,600 |
| 2008-08-19 | 2008-08-15 | 7.603 | 368,070 | +4,629 | 0.58% | 2,798,397 |
| 2008-07-31 | 2008-07-29 | 7.948 | 363,441 | +260,891 | 0.57% | 2,888,804 |
| 2008-07-30 | 2008-07-28 | 7.862 | 102,550 | -259,733 | 0.16% | 806,257 |
| 2008-07-29 | 2008-07-25 | 7.862 | 362,283 | +6,945 | 0.57% | 2,848,299 |
| 2008-07-25 | 2008-07-23 | 8.208 | 355,338 | -2,315 | 0.56% | 2,916,497 |
| 2008-07-22 | 2008-07-18 | 8.294 | 357,653 | +5,787 | 0.56% | 2,966,398 |
| 2008-07-07 | 2008-07-03 | 8.640 | 351,866 | -5,787 | 0.55% | 3,040,000 |
| 2008-07-02 | 2008-06-27 | 8.812 | 357,653 | +5,787 | 0.56% | 3,151,798 |
| 2008-06-26 | 2008-06-24 | 8.553 | 351,866 | -4,630 | 0.55% | 3,009,600 |
| 2008-06-12 | 2008-06-10 | 8.899 | 356,496 | +8,102 | 0.56% | 3,172,402 |
| 2008-06-10 | 2008-06-05 | 9.331 | 348,394 | +4,630 | 0.55% | 3,250,804 |
| 2008-06-05 | 2008-06-03 | 9.504 | 343,764 | -4,630 | 0.54% | 3,267,002 |
| 2008-06-04 | 2008-06-02 | 9.590 | 348,394 | -3,472 | 0.55% | 3,341,104 |
| 2008-06-03 | 2008-05-30 | 9.504 | 351,866 | -5,787 | 0.55% | 3,344,000 |
| 2008-05-26 | 2008-05-22 | 9.590 | 357,653 | +2,315 | 0.56% | 3,429,898 |
| 2008-05-21 | 2008-05-19 | 9.590 | 355,338 | +2,315 | 0.56% | 3,407,697 |
| 2008-05-16 | 2008-05-14 | 9.590 | 353,023 | +12,732 | 0.55% | 3,385,496 |
| 2008-05-15 | 2008-05-13 | 9.417 | 340,291 | +6,944 | 0.53% | 3,204,596 |
| 2008-05-14 | 2008-05-09 | 9.676 | 333,347 | +2,315 | 0.52% | 3,225,603 |
| 2008-05-13 | 2008-05-08 | 9.504 | 331,032 | -3,472 | 0.52% | 3,146,002 |
| 2008-05-09 | 2008-05-07 | 9.590 | 334,504 | +1,157 | 0.52% | 3,207,898 |
| 2008-05-06 | 2008-05-02 | 9.849 | 333,347 | +9,260 | 0.52% | 3,283,203 |
| 2008-05-05 | 2008-04-30 | 9.763 | 324,087 | -35,881 | 0.51% | 3,163,999 |
| 2008-04-29 | 2008-04-25 | 9.331 | 359,968 | +40,511 | 0.56% | 3,358,799 |
| 2008-04-23 | 2008-04-21 | 9.100 | 319,457 | -8,092 | 0.50% | 2,907,161 |
| 2008-04-21 | 2008-04-17 | 9.100 | 327,549 | +4,747 | 0.50% | 2,980,800 |
| 2008-04-18 | 2008-04-16 | 8.932 | 322,802 | +47,471 | 0.49% | 2,883,201 |
| 2008-04-16 | 2008-04-14 | 8.932 | 275,331 | +2,374 | 0.42% | 2,459,200 |
| 2008-04-08 | 2008-04-03 | 9.437 | 272,957 | -8,308 | 0.42% | 2,575,996 |
| 2008-04-03 | 2008-04-01 | 9.437 | 281,265 | -1,187 | 0.43% | 2,654,401 |
| 2008-04-01 | 2008-03-28 | 9.353 | 282,452 | +7,121 | 0.43% | 2,641,803 |
| 2008-03-28 | 2008-03-26 | 8.510 | 275,331 | +5,934 | 0.42% | 2,343,200 |
| 2008-03-26 | 2008-03-20 | 8.342 | 269,397 | +4,747 | 0.41% | 2,247,299 |
| 2008-03-25 | 2008-03-19 | 8.679 | 264,650 | +7,121 | 0.40% | 2,296,900 |
| 2008-03-20 | 2008-03-18 | 8.763 | 257,529 | -7,121 | 0.39% | 2,256,796 |
| 2008-03-18 | 2008-03-14 | 9.606 | 264,650 | +2,373 | 0.40% | 2,542,199 |
| 2008-03-14 | 2008-03-12 | 10.027 | 262,277 | +10,681 | 0.40% | 2,629,905 |
| 2008-03-13 | 2008-03-11 | 10.111 | 251,596 | +7,121 | 0.38% | 2,544,004 |
| 2008-03-12 | 2008-03-10 | 9.859 | 244,475 | +36,790 | 0.37% | 2,410,201 |
| 2008-03-11 | 2008-03-07 | 10.111 | 207,685 | +13,054 | 0.32% | 2,100,000 |
| 2008-03-10 | 2008-03-06 | 10.111 | 194,631 | +8,308 | 0.30% | 1,968,005 |
| 2008-03-07 | 2008-03-05 | 9.774 | 186,323 | +7,120 | 0.29% | 1,821,199 |
| 2008-03-06 | 2008-03-04 | 9.437 | 179,203 | +8,308 | 0.27% | 1,691,205 |
| 2008-03-05 | 2008-03-03 | 9.437 | 170,895 | +3,560 | 0.26% | 1,612,799 |
| 2008-02-28 | 2008-02-26 | 9.353 | 167,335 | +2,374 | 0.26% | 1,565,102 |
| 2008-01-18 | 2008-01-16 | 9.943 | 164,961 | -1,187 | 0.25% | 1,640,198 |
| 2008-01-10 | 2008-01-08 | 11.375 | 166,148 | +2,374 | 0.25% | 1,890,000 |
| 2008-01-07 | 2008-01-03 | 11.628 | 163,774 | +1,186 | 0.25% | 1,904,394 |
| 2008-01-04 | 2008-01-02 | 11.712 | 162,588 | +2,374 | 0.25% | 1,904,303 |
| 2007-12-20 | 2007-12-18 | 10.280 | 160,214 | -1,187 | 0.25% | 1,646,998 |
| 2007-12-18 | 2007-12-14 | 10.954 | 161,401 | +2,374 | 0.25% | 1,768,001 |
| 2007-12-17 | 2007-12-13 | 10.870 | 159,027 | +5,933 | 0.24% | 1,728,596 |
| 2007-12-05 | 2007-12-03 | 12.049 | 153,094 | -5,933 | 0.23% | 1,844,706 |
| 2007-12-03 | 2007-11-29 | 11.460 | 159,027 | +3,560 | 0.24% | 1,822,396 |
| 2007-11-27 | 2007-11-23 | 10.954 | 155,467 | +2,373 | 0.24% | 1,702,999 |
| 2007-11-15 | 2007-11-13 | 11.881 | 153,094 | +2,374 | 0.23% | 1,818,906 |
| 2007-11-13 | 2007-11-09 | 12.976 | 150,720 | +5,934 | 0.23% | 1,955,800 |
| 2007-11-09 | 2007-11-07 | 13.313 | 144,786 | -3,560 | 0.22% | 1,927,598 |
| 2007-11-07 | 2007-11-05 | 12.808 | 148,346 | -11,868 | 0.23% | 1,899,994 |
| 2007-11-05 | 2007-11-01 | 13.061 | 160,214 | +1,187 | 0.25% | 2,092,498 |
| 2007-11-02 | 2007-10-31 | 13.061 | 159,027 | -4,747 | 0.24% | 2,076,995 |
| 2007-11-01 | 2007-10-30 | 13.313 | 163,774 | -10,681 | 0.25% | 2,180,394 |
| 2007-10-31 | 2007-10-29 | 13.482 | 174,455 | +3,560 | 0.27% | 2,351,994 |
| 2007-10-30 | 2007-10-26 | 13.735 | 170,895 | -1,187 | 0.26% | 2,347,199 |
| 2007-10-29 | 2007-10-25 | 13.566 | 172,082 | +13,055 | 0.26% | 2,334,502 |
| 2007-10-26 | 2007-10-24 | 14.072 | 159,027 | -5,934 | 0.24% | 2,237,795 |
| 2007-10-25 | 2007-10-23 | 14.072 | 164,961 | +15,428 | 0.25% | 2,321,297 |
| 2007-10-23 | 2007-10-18 | 13.229 | 149,533 | +2,373 | 0.23% | 1,978,197 |
| 2007-10-22 | 2007-10-17 | 12.892 | 147,160 | +2,374 | 0.23% | 1,897,204 |
| 2007-10-18 | 2007-10-16 | 12.976 | 144,786 | -92,568 | 0.22% | 1,878,798 |
| 2007-10-17 | 2007-10-15 | 13.482 | 237,354 | -8,308 | 0.36% | 3,199,996 |
| 2007-10-16 | 2007-10-12 | 13.735 | 245,662 | -17,801 | 0.38% | 3,374,104 |
| 2007-10-15 | 2007-10-11 | 14.072 | 263,463 | +2,373 | 0.40% | 3,707,396 |
| 2007-10-12 | 2007-10-10 | 13.482 | 261,090 | +8,308 | 0.40% | 3,520,004 |
| 2007-10-11 | 2007-10-09 | 13.566 | 252,782 | -2,374 | 0.39% | 3,429,295 |
| 2007-10-05 | 2007-10-03 | 13.398 | 255,156 | +26,109 | 0.39% | 3,418,502 |
| 2007-10-04 | 2007-10-02 | 13.819 | 229,047 | -2,373 | 0.35% | 3,165,201 |
| 2007-10-02 | 2007-09-27 | 14.325 | 231,420 | -11,868 | 0.35% | 3,314,994 |
| 2007-09-28 | 2007-09-25 | 14.409 | 243,288 | -1,187 | 0.37% | 3,505,498 |
| 2007-09-27 | 2007-09-24 | 14.493 | 244,475 | +11,868 | 0.37% | 3,543,201 |
| 2007-09-24 | 2007-09-20 | 14.156 | 232,607 | -10,681 | 0.36% | 3,292,797 |
| 2007-09-21 | 2007-09-19 | 14.325 | 243,288 | -22,549 | 0.37% | 3,484,998 |
| 2007-09-20 | 2007-09-18 | 13.988 | 265,837 | +23,736 | 0.41% | 3,718,402 |
| 2007-09-19 | 2007-09-17 | 13.988 | 242,101 | +2,373 | 0.37% | 3,386,394 |
| 2007-09-18 | 2007-09-14 | 13.650 | 239,728 | -2,373 | 0.37% | 3,272,402 |
| 2007-09-17 | 2007-09-13 | 13.566 | 242,101 | +11,867 | 0.37% | 3,284,395 |
| 2007-09-05 | 2007-09-03 | 14.156 | 230,234 | -1,186 | 0.35% | 3,259,205 |
| 2007-08-30 | 2007-08-28 | 13.650 | 231,420 | -18,989 | 0.35% | 3,158,994 |
| 2007-08-29 | 2007-08-27 | 14.325 | 250,409 | +8,308 | 0.38% | 3,587,003 |
| 2007-08-28 | 2007-08-24 | 13.903 | 242,101 | +1,186 | 0.37% | 3,365,995 |
| 2007-08-15 | 2007-08-13 | 13.398 | 240,915 | -10,681 | 0.37% | 3,227,705 |
| 2007-08-10 | 2007-08-08 | 13.650 | 251,596 | -2,373 | 0.38% | 3,434,406 |
| 2007-08-08 | 2007-08-06 | 13.482 | 253,969 | +7,121 | 0.39% | 3,423,999 |
| 2007-08-02 | 2007-07-31 | 15.167 | 246,848 | -1,187 | 0.38% | 3,743,993 |
| 2007-07-25 | 2007-07-23 | 16.010 | 248,035 | +1,187 | 0.38% | 3,970,996 |
| 2007-07-24 | 2007-07-20 | 16.263 | 246,848 | +2,373 | 0.38% | 4,014,392 |
| 2007-07-23 | 2007-07-19 | 16.600 | 244,475 | -8,307 | 0.37% | 4,058,201 |
| 2007-07-20 | 2007-07-18 | 16.094 | 252,782 | +2,373 | 0.39% | 4,068,295 |
| 2007-07-19 | 2007-07-17 | 16.852 | 250,409 | +3,561 | 0.38% | 4,220,003 |
| 2007-07-18 | 2007-07-16 | 16.010 | 246,848 | +3,560 | 0.38% | 3,951,992 |
| 2007-07-13 | 2007-07-11 | 19.128 | 243,288 | +3,560 | 0.37% | 4,653,497 |
| 2007-07-12 | 2007-07-10 | 18.790 | 239,728 | -2,373 | 0.37% | 4,504,603 |
| 2007-07-11 | 2007-07-09 | 20.139 | 242,101 | -7,121 | 0.37% | 4,875,592 |
| 2007-07-10 | 2007-07-06 | 17.695 | 249,222 | +24,922 | 0.38% | 4,410,000 |
| 2007-07-09 | 2007-07-05 | 16.263 | 224,300 | +2,374 | 0.34% | 3,647,703 |
| 2007-07-06 | 2007-07-04 | 15.673 | 221,926 | -5,934 | 0.34% | 3,478,196 |
| 2007-07-05 | 2007-07-03 | 15.589 | 227,860 | +2,373 | 0.35% | 3,551,998 |
| 2007-07-04 | 2007-06-29 | 15.167 | 225,487 | -7,120 | 0.35% | 3,420,006 |
| 2007-07-03 | 2007-06-28 | 15.420 | 232,607 | +2,373 | 0.36% | 3,586,797 |
| 2007-06-29 | 2007-06-27 | 15.167 | 230,234 | +230,234 | 0.35% | 3,492,005 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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