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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 3,180 | +0 | 0.00% | 1,129 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,180 | +0 | 0.00% | 1,129 |
| 2025-10-10 | 2025-10-08 | 0.375 | 3,180 | +0 | 0.00% | 1,192 |
| 2025-10-09 | 2025-10-06 | 0.395 | 3,180 | +0 | 0.00% | 1,256 |
| 2025-10-08 | 2025-10-03 | 0.395 | 3,180 | +0 | 0.00% | 1,256 |
| 2025-10-06 | 2025-10-02 | 0.395 | 3,180 | +0 | 0.00% | 1,256 |
| 2025-10-03 | 2025-09-30 | 0.390 | 3,180 | +0 | 0.00% | 1,240 |
| 2025-10-02 | 2025-09-29 | 0.390 | 3,180 | +0 | 0.00% | 1,240 |
| 2025-09-30 | 2025-09-26 | 0.385 | 3,180 | +0 | 0.00% | 1,224 |
| 2025-09-29 | 2025-09-25 | 0.390 | 3,180 | +0 | 0.00% | 1,240 |
| 2025-09-26 | 2025-09-24 | 0.375 | 3,180 | +0 | 0.00% | 1,192 |
| 2025-09-25 | 2025-09-23 | 0.380 | 3,180 | +0 | 0.00% | 1,208 |
| 2025-09-24 | 2025-09-22 | 0.345 | 3,180 | +0 | 0.00% | 1,097 |
| 2025-09-23 | 2025-09-19 | 0.355 | 3,180 | +0 | 0.00% | 1,129 |
| 2025-09-22 | 2025-09-18 | 0.355 | 3,180 | +0 | 0.00% | 1,129 |
| 2025-09-19 | 2025-09-17 | 0.365 | 3,180 | +0 | 0.00% | 1,161 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,180 | +0 | 0.00% | 1,113 |
| 2025-09-17 | 2025-09-15 | 0.340 | 3,180 | +0 | 0.00% | 1,081 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,180 | +0 | 0.00% | 970 |
| 2025-09-15 | 2025-09-11 | 0.290 | 3,180 | +0 | 0.00% | 922 |
| 2025-09-12 | 2025-09-10 | 0.290 | 3,180 | -6,000 | 0.00% | 922 |
| 2025-04-07 | 2025-04-02 | 0.183 | 9,180 | +6,000 | 0.00% | 1,680 |
| 2024-06-07 | 2024-06-05 | 0.365 | 3,180 | -42,000 | 0.00% | 1,161 |
| 2024-05-29 | 2024-05-27 | 0.350 | 45,180 | +42,000 | 0.02% | 15,813 |
| 2021-12-28 | 2021-12-22 | 0.480 | 3,180 | -93,000 | 0.00% | 1,526 |
| 2021-12-22 | 2021-12-20 | 0.480 | 96,180 | -1,104 | 0.04% | 46,166 |
| 2021-12-17 | 2021-12-15 | 0.475 | 97,284 | -81,000 | 0.04% | 46,210 |
| 2021-10-19 | 2021-10-15 | 0.495 | 178,284 | -425 | 0.08% | 88,251 |
| 2020-01-09 | 2020-01-07 | 0.360 | 178,709 | -600 | 0.09% | 64,335 |
| 2018-06-15 | 2018-06-13 | 0.890 | 179,309 | -1,800 | 0.09% | 159,585 |
| 2017-10-25 | 2017-10-23 | 1.675 | 181,109 | -2 | 0.09% | 303,358 |
| 2017-03-29 | 2017-03-27 | 3.250 | 181,111 | -43,800 | 0.09% | 588,611 |
| 2017-03-17 | 2017-03-15 | 3.350 | 224,911 | -4,200 | 0.11% | 753,452 |
| 2017-03-16 | 2017-03-14 | 3.550 | 229,111 | -1,800 | 0.12% | 813,344 |
| 2017-03-02 | 2017-02-28 | 3.600 | 230,911 | -1,800 | 0.12% | 831,280 |
| 2017-03-01 | 2017-02-27 | 3.650 | 232,711 | -600 | 0.12% | 849,395 |
| 2017-02-10 | 2017-02-08 | 3.350 | 233,311 | -3,600 | 0.12% | 781,592 |
| 2017-01-12 | 2017-01-10 | 3.450 | 236,911 | -49,800 | 0.12% | 817,343 |
| 2016-12-29 | 2016-12-23 | 3.700 | 286,711 | -15,600 | 0.15% | 1,060,831 |
| 2016-05-31 | 2016-05-27 | 3.300 | 302,311 | -7,800 | 0.15% | 997,626 |
| 2016-05-27 | 2016-05-25 | 3.350 | 310,111 | -19,800 | 0.16% | 1,038,872 |
| 2016-05-26 | 2016-05-24 | 3.500 | 329,911 | -12,000 | 0.17% | 1,154,689 |
| 2016-05-18 | 2016-05-16 | 3.500 | 341,911 | -3,000 | 0.17% | 1,196,689 |
| 2016-05-10 | 2016-05-06 | 3.850 | 344,911 | -3,000 | 0.17% | 1,327,907 |
| 2016-04-29 | 2016-04-27 | 3.700 | 347,911 | -1,200 | 0.18% | 1,287,271 |
| 2016-04-22 | 2016-04-20 | 3.900 | 349,111 | -1,800 | 0.18% | 1,361,533 |
| 2016-04-21 | 2016-04-19 | 4.050 | 350,911 | -1,200 | 0.18% | 1,421,190 |
| 2016-04-19 | 2016-04-15 | 3.900 | 352,111 | -1,200 | 0.18% | 1,373,233 |
| 2016-03-31 | 2016-03-29 | 3.750 | 353,311 | -1,800 | 0.18% | 1,324,916 |
| 2016-03-24 | 2016-03-22 | 3.850 | 355,111 | -2,400 | 0.18% | 1,367,177 |
| 2016-03-10 | 2016-03-08 | 3.500 | 357,511 | -1,800 | 0.18% | 1,251,289 |
| 2016-02-25 | 2016-02-23 | 3.100 | 359,311 | -4,200 | 0.18% | 1,113,864 |
| 2016-01-29 | 2016-01-27 | 3.150 | 363,511 | -10,200 | 0.18% | 1,145,060 |
| 2016-01-27 | 2016-01-25 | 3.150 | 373,711 | -9,600 | 0.19% | 1,177,190 |
| 2016-01-21 | 2016-01-19 | 3.250 | 383,311 | -1,800 | 0.19% | 1,245,761 |
| 2015-12-30 | 2015-12-28 | 3.750 | 385,111 | -1,200 | 0.20% | 1,444,166 |
| 2015-12-28 | 2015-12-22 | 3.900 | 386,311 | -1,800 | 0.20% | 1,506,613 |
| 2015-07-24 | 2015-07-22 | 3.900 | 388,111 | -2,400 | 0.20% | 1,513,633 |
| 2015-06-26 | 2015-06-24 | 5.500 | 390,511 | +73,200 | 0.20% | 2,147,811 |
| 2015-06-25 | 2015-06-23 | 5.500 | 317,311 | +6,000 | 0.16% | 1,745,211 |
| 2015-06-10 | 2015-06-08 | 5.750 | 311,311 | -1,800 | 0.16% | 1,790,038 |
| 2015-06-04 | 2015-06-02 | 5.950 | 313,111 | -12 | 0.16% | 1,863,010 |
| 2015-06-03 | 2015-06-01 | 5.700 | 313,123 | +600 | 0.16% | 1,784,801 |
| 2015-06-02 | 2015-05-29 | 5.700 | 312,523 | -30,000 | 0.16% | 1,781,381 |
| 2015-06-01 | 2015-05-28 | 5.500 | 342,523 | +54,600 | 0.17% | 1,883,877 |
| 2015-05-29 | 2015-05-27 | 5.750 | 287,923 | +9,000 | 0.15% | 1,655,557 |
| 2015-05-20 | 2015-05-18 | 5.200 | 278,923 | +1,200 | 0.14% | 1,450,400 |
| 2015-05-19 | 2015-05-15 | 5.150 | 277,723 | -46 | 0.14% | 1,430,273 |
| 2015-05-11 | 2015-05-07 | 5.100 | 277,769 | -31,800 | 0.14% | 1,416,622 |
| 2015-05-04 | 2015-04-29 | 5.300 | 309,569 | +21,600 | 0.16% | 1,640,716 |
| 2015-04-29 | 2015-04-27 | 5.100 | 287,969 | +53,400 | 0.15% | 1,468,642 |
| 2015-04-28 | 2015-04-24 | 5.000 | 234,569 | -600 | 0.12% | 1,172,845 |
| 2015-04-15 | 2015-04-13 | 4.850 | 235,169 | -6,600 | 0.12% | 1,140,570 |
| 2015-04-14 | 2015-04-10 | 4.500 | 241,769 | -10,800 | 0.12% | 1,087,961 |
| 2015-03-31 | 2015-03-27 | 4.250 | 252,569 | -8,400 | 0.13% | 1,073,418 |
| 2015-03-26 | 2015-03-24 | 4.350 | 260,969 | +31,800 | 0.13% | 1,135,215 |
| 2015-03-12 | 2015-03-10 | 4.350 | 229,169 | -6,000 | 0.12% | 996,885 |
| 2015-02-10 | 2015-02-06 | 4.600 | 235,169 | -600 | 0.12% | 1,081,777 |
| 2014-12-17 | 2014-12-15 | 4.650 | 235,769 | -1 | 0.16% | 1,096,326 |
| 2014-12-03 | 2014-12-01 | 4.600 | 235,770 | -13,800 | 0.16% | 1,084,542 |
| 2014-11-28 | 2014-11-26 | 4.500 | 249,570 | -1,200 | 0.16% | 1,123,065 |
| 2014-11-27 | 2014-11-25 | 4.300 | 250,770 | -13,800 | 0.17% | 1,078,311 |
| 2014-11-20 | 2014-11-18 | 4.450 | 264,570 | -24,000 | 0.17% | 1,177,337 |
| 2014-10-23 | 2014-10-21 | 4.750 | 288,570 | -14,400 | 0.19% | 1,370,708 |
| 2014-10-16 | 2014-10-14 | 5.050 | 302,970 | -3,000 | 0.20% | 1,529,999 |
| 2014-10-14 | 2014-10-10 | 5.250 | 305,970 | +17,400 | 0.20% | 1,606,343 |
| 2014-10-09 | 2014-10-07 | 4.950 | 288,570 | -12,000 | 0.19% | 1,428,422 |
| 2014-09-26 | 2014-09-24 | 5.550 | 300,570 | +600 | 0.20% | 1,668,164 |
| 2014-09-22 | 2014-09-18 | 5.700 | 299,970 | +6,000 | 0.20% | 1,709,829 |
| 2014-09-11 | 2014-09-08 | 6.200 | 293,970 | -12,600 | 0.19% | 1,822,614 |
| 2014-09-10 | 2014-09-05 | 6.250 | 306,570 | +4,200 | 0.20% | 1,916,063 |
| 2014-09-08 | 2014-09-04 | 6.000 | 302,370 | +4,200 | 0.20% | 1,814,220 |
| 2014-09-05 | 2014-09-03 | 6.000 | 298,170 | +18,000 | 0.20% | 1,789,020 |
| 2014-08-28 | 2014-08-26 | 6.100 | 280,170 | +4,200 | 0.18% | 1,709,037 |
| 2014-08-27 | 2014-08-25 | 6.000 | 275,970 | -13,800 | 0.18% | 1,655,820 |
| 2014-08-19 | 2014-08-15 | 6.400 | 289,770 | -1,200 | 0.19% | 1,854,528 |
| 2014-08-18 | 2014-08-14 | 6.200 | 290,970 | +4,200 | 0.19% | 1,804,014 |
| 2014-08-14 | 2014-08-12 | 6.250 | 286,770 | +7,200 | 0.19% | 1,792,313 |
| 2014-08-08 | 2014-08-06 | 6.550 | 279,570 | -2,400 | 0.18% | 1,831,184 |
| 2014-08-07 | 2014-08-05 | 6.300 | 281,970 | +10,200 | 0.19% | 1,776,411 |
| 2014-08-05 | 2014-08-01 | 6.200 | 271,770 | +8,400 | 0.18% | 1,684,974 |
| 2014-08-04 | 2014-07-31 | 6.300 | 263,370 | +2,400 | 0.17% | 1,659,231 |
| 2014-08-01 | 2014-07-30 | 5.850 | 260,970 | +11,964 | 0.17% | 1,526,675 |
| 2014-07-29 | 2014-07-25 | 5.850 | 249,006 | -3,600 | 0.16% | 1,456,685 |
| 2014-07-25 | 2014-07-23 | 5.650 | 252,606 | +3,600 | 0.17% | 1,427,224 |
| 2014-07-10 | 2014-07-08 | 5.750 | 249,006 | +7,200 | 0.16% | 1,431,785 |
| 2014-06-19 | 2014-06-17 | 5.750 | 241,806 | -9,600 | 0.16% | 1,390,385 |
| 2014-06-16 | 2014-06-12 | 5.700 | 251,406 | -17,400 | 0.17% | 1,433,014 |
| 2014-06-11 | 2014-06-09 | 5.250 | 268,806 | -1,200 | 0.18% | 1,411,232 |
| 2014-06-10 | 2014-06-06 | 5.350 | 270,006 | -3,000 | 0.18% | 1,444,532 |
| 2014-05-30 | 2014-05-28 | 5.350 | 273,006 | -8,400 | 0.18% | 1,460,582 |
| 2014-05-29 | 2014-05-27 | 5.200 | 281,406 | -3,600 | 0.19% | 1,463,311 |
| 2014-05-15 | 2014-05-13 | 5.500 | 285,006 | +7,682 | 0.19% | 1,567,533 |
| 2014-04-08 | 2014-04-04 | 6.350 | 277,324 | +600 | 0.18% | 1,761,007 |
| 2014-04-07 | 2014-04-03 | 6.400 | 276,724 | +7,200 | 0.18% | 1,771,034 |
| 2014-04-03 | 2014-04-01 | 6.400 | 269,524 | +4,200 | 0.18% | 1,724,954 |
| 2014-04-01 | 2014-03-28 | 6.400 | 265,324 | -6,600 | 0.18% | 1,698,074 |
| 2014-03-31 | 2014-03-27 | 6.000 | 271,924 | +6,600 | 0.18% | 1,631,544 |
| 2014-03-26 | 2014-03-24 | 6.850 | 265,324 | +12,000 | 0.18% | 1,817,469 |
| 2014-03-21 | 2014-03-19 | 6.850 | 253,324 | +37,800 | 0.17% | 1,735,269 |
| 2014-03-18 | 2014-03-14 | 7.350 | 215,524 | +4,800 | 0.14% | 1,584,101 |
| 2014-03-17 | 2014-03-13 | 7.600 | 210,724 | +600 | 0.14% | 1,601,502 |
| 2014-03-14 | 2014-03-12 | 7.205 | 210,124 | -2,765 | 0.14% | 1,513,984 |
| 2014-03-12 | 2014-03-10 | 7.649 | 212,889 | -6,079 | 0.14% | 1,628,463 |
| 2014-03-11 | 2014-03-07 | 7.649 | 218,968 | -1,215 | 0.14% | 1,674,963 |
| 2014-03-07 | 2014-03-05 | 7.008 | 220,183 | -16,414 | 0.14% | 1,542,997 |
| 2014-03-05 | 2014-03-03 | 6.662 | 236,597 | +3,040 | 0.15% | 1,576,289 |
| 2014-02-28 | 2014-02-26 | 6.613 | 233,557 | +11,550 | 0.15% | 1,544,509 |
| 2014-02-21 | 2014-02-19 | 6.564 | 222,007 | -12,158 | 0.14% | 1,457,173 |
| 2014-02-19 | 2014-02-17 | 7.106 | 234,165 | -35,258 | 0.15% | 1,664,092 |
| 2014-02-18 | 2014-02-14 | 7.008 | 269,423 | -8,510 | 0.18% | 1,888,060 |
| 2014-02-12 | 2014-02-10 | 7.551 | 277,933 | -4,256 | 0.18% | 2,098,575 |
| 2014-02-11 | 2014-02-07 | 7.501 | 282,189 | +4,256 | 0.18% | 2,116,784 |
| 2014-02-10 | 2014-02-06 | 7.403 | 277,933 | +15,805 | 0.18% | 2,057,426 |
| 2014-02-07 | 2014-02-05 | 7.255 | 262,128 | -11,550 | 0.17% | 1,901,619 |
| 2014-02-06 | 2014-02-04 | 8.094 | 273,678 | +10,334 | 0.18% | 2,215,015 |
| 2014-02-05 | 2014-01-30 | 6.810 | 263,344 | +6,079 | 0.17% | 1,793,475 |
| 2014-02-04 | 2014-01-28 | 6.416 | 257,265 | -3,647 | 0.17% | 1,650,505 |
| 2014-01-29 | 2014-01-27 | 6.416 | 260,912 | +3,647 | 0.17% | 1,673,903 |
| 2014-01-28 | 2014-01-24 | 6.712 | 257,265 | -1,824 | 0.17% | 1,726,682 |
| 2014-01-27 | 2014-01-23 | 7.106 | 259,089 | +12,212 | 0.17% | 1,841,214 |
| 2014-01-24 | 2014-01-22 | 7.403 | 246,877 | -31,611 | 0.16% | 1,827,531 |
| 2014-01-23 | 2014-01-21 | 6.761 | 278,488 | +26,748 | 0.18% | 1,882,868 |
| 2014-01-22 | 2014-01-20 | 5.971 | 251,740 | +56,534 | 0.17% | 1,503,247 |
| 2014-01-08 | 2014-01-06 | 4.688 | 195,206 | -6,687 | 0.13% | 915,187 |
| 2014-01-06 | 2014-01-02 | 5.132 | 201,893 | -18,237 | 0.13% | 1,036,209 |
| 2013-12-02 | 2013-11-28 | 4.837 | 220,130 | -2,223 | 0.14% | 1,064,737 |
| 2013-11-29 | 2013-11-27 | 4.837 | 222,353 | +14,122 | 0.14% | 1,075,490 |
| 2013-11-28 | 2013-11-26 | 4.788 | 208,231 | +11,053 | 0.14% | 997,010 |
| 2013-10-31 | 2013-10-29 | 5.228 | 197,178 | -614 | 0.13% | 1,030,790 |
| 2013-10-03 | 2013-09-30 | 4.788 | 197,792 | -109,912 | 0.13% | 947,028 |
| 2013-09-30 | 2013-09-26 | 5.521 | 307,704 | -7,983 | 0.20% | 1,698,790 |
| 2013-09-26 | 2013-09-24 | 5.325 | 315,687 | -24,561 | 0.21% | 1,681,169 |
| 2013-09-25 | 2013-09-23 | 5.325 | 340,248 | +614 | 0.22% | 1,811,966 |
| 2013-09-23 | 2013-09-18 | 5.472 | 339,634 | +7,982 | 0.22% | 1,858,477 |
| 2013-09-12 | 2013-09-10 | 5.912 | 331,652 | -614 | 0.22% | 1,960,632 |
| 2013-09-09 | 2013-09-05 | 5.521 | 332,266 | +32,544 | 0.22% | 1,834,393 |
| 2013-09-06 | 2013-09-04 | 5.179 | 299,722 | +6,140 | 0.19% | 1,552,217 |
| 2013-08-28 | 2013-08-26 | 5.472 | 293,582 | -11,052 | 0.19% | 1,606,481 |
| 2013-08-15 | 2013-08-12 | 4.837 | 304,634 | +5,526 | 0.20% | 1,473,471 |
| 2013-08-13 | 2013-08-09 | 4.739 | 299,108 | +6,140 | 0.19% | 1,417,516 |
| 2013-08-09 | 2013-08-07 | 4.739 | 292,968 | +18,422 | 0.19% | 1,388,417 |
| 2013-08-07 | 2013-08-05 | 5.032 | 274,546 | +11,666 | 0.18% | 1,381,594 |
| 2013-08-02 | 2013-07-31 | 4.153 | 262,880 | +23,948 | 0.17% | 1,091,703 |
| 2013-07-25 | 2013-07-23 | 3.909 | 238,932 | +18,421 | 0.16% | 933,883 |
| 2013-05-27 | 2013-05-23 | 3.909 | 220,511 | +23,333 | 0.14% | 861,883 |
| 2013-05-20 | 2013-05-15 | 4.446 | 197,178 | -34,386 | 0.13% | 876,653 |
| 2013-05-16 | 2013-05-14 | 4.055 | 231,564 | +34 | 0.15% | 939,025 |
| 2013-03-14 | 2013-03-12 | 3.814 | 231,530 | -5,717 | 0.15% | 883,145 |
| 2013-03-13 | 2013-03-11 | 3.862 | 237,247 | +9,438 | 0.15% | 916,264 |
| 2013-03-12 | 2013-03-08 | 3.910 | 227,809 | +4,404 | 0.14% | 890,676 |
| 2013-03-06 | 2013-03-04 | 3.910 | 223,405 | -25,168 | 0.14% | 873,457 |
| 2013-03-05 | 2013-03-01 | 4.005 | 248,573 | +2,517 | 0.16% | 995,562 |
| 2013-03-04 | 2013-02-28 | 4.196 | 246,056 | -7,701 | 0.16% | 1,032,409 |
| 2013-02-07 | 2013-02-05 | 3.576 | 253,757 | +19,505 | 0.16% | 907,432 |
| 2013-02-06 | 2013-02-04 | 3.576 | 234,252 | +27,089 | 0.15% | 837,683 |
| 2013-01-09 | 2013-01-07 | 3.719 | 207,163 | +1,259 | 0.13% | 770,445 |
| 2013-01-03 | 2012-12-31 | 3.433 | 205,904 | -12,584 | 0.13% | 706,858 |
| 2012-12-21 | 2012-12-19 | 3.338 | 218,488 | -12,584 | 0.14% | 729,223 |
| 2012-12-04 | 2012-11-30 | 3.193 | 231,072 | -7,002 | 0.15% | 737,847 |
| 2012-10-31 | 2012-10-29 | 3.193 | 238,074 | +12,965 | 0.15% | 760,206 |
| 2012-10-30 | 2012-10-26 | 3.239 | 225,109 | +12,965 | 0.14% | 729,224 |
| 2012-06-29 | 2012-06-27 | 2.915 | 212,144 | -1,944 | 0.13% | 618,502 |
| 2012-06-01 | 2012-05-30 | 2.869 | 214,088 | +648 | 0.13% | 614,263 |
| 2012-05-25 | 2012-05-23 | 2.823 | 213,440 | +13 | 0.13% | 602,526 |
| 2012-03-20 | 2012-03-16 | 3.421 | 213,427 | -6,013 | 0.13% | 730,077 |
| 2012-02-29 | 2012-02-27 | 3.601 | 219,440 | -5,213 | 0.13% | 790,153 |
| 2012-02-28 | 2012-02-24 | 3.601 | 224,653 | -6,665 | 0.13% | 808,924 |
| 2012-01-17 | 2012-01-13 | 3.061 | 231,318 | +39 | 0.14% | 707,985 |
| 2012-01-09 | 2012-01-05 | 3.151 | 231,279 | +2,000 | 0.14% | 728,685 |
| 2011-12-06 | 2011-12-02 | 3.332 | 229,279 | -6,114 | 0.14% | 763,931 |
| 2011-11-11 | 2011-11-09 | 3.595 | 235,393 | -684 | 0.14% | 846,220 |
| 2011-11-07 | 2011-11-03 | 3.551 | 236,077 | +684 | 0.14% | 838,329 |
| 2011-11-01 | 2011-10-28 | 3.463 | 235,393 | -5,475 | 0.14% | 815,261 |
| 2011-10-31 | 2011-10-27 | 3.069 | 240,868 | +6,843 | 0.14% | 739,185 |
| 2011-10-28 | 2011-10-26 | 3.025 | 234,025 | -8,211 | 0.14% | 707,925 |
| 2011-10-18 | 2011-10-14 | 2.543 | 242,236 | -10,265 | 0.14% | 615,946 |
| 2011-10-04 | 2011-09-30 | 2.455 | 252,501 | +6,843 | 0.15% | 619,908 |
| 2011-09-27 | 2011-09-23 | 2.499 | 245,658 | +1,369 | 0.14% | 613,878 |
| 2011-09-21 | 2011-09-19 | 2.850 | 244,289 | +684 | 0.14% | 696,135 |
| 2011-09-06 | 2011-09-02 | 3.200 | 243,605 | -8,211 | 0.14% | 779,624 |
| 2011-08-05 | 2011-08-03 | 3.726 | 251,816 | -13,686 | 0.15% | 938,379 |
| 2011-08-02 | 2011-07-29 | 3.770 | 265,502 | +13,686 | 0.16% | 1,001,019 |
| 2011-07-22 | 2011-07-20 | 3.770 | 251,816 | -10,949 | 0.15% | 949,419 |
| 2011-07-19 | 2011-07-15 | 3.902 | 262,765 | -13,686 | 0.15% | 1,025,259 |
| 2011-07-18 | 2011-07-14 | 3.902 | 276,451 | -106,066 | 0.16% | 1,078,659 |
| 2011-07-13 | 2011-07-11 | 3.989 | 382,517 | -27,372 | 0.22% | 1,526,048 |
| 2011-07-11 | 2011-07-07 | 4.121 | 409,889 | -6,843 | 0.24% | 1,689,158 |
| 2011-07-06 | 2011-07-04 | 3.989 | 416,732 | -7,527 | 0.24% | 1,662,548 |
| 2011-07-04 | 2011-06-29 | 3.946 | 424,259 | -26,688 | 0.25% | 1,673,977 |
| 2011-06-29 | 2011-06-27 | 3.902 | 450,947 | -27,372 | 0.26% | 1,759,509 |
| 2011-06-17 | 2011-06-15 | 4.033 | 478,319 | -24,635 | 0.28% | 1,929,219 |
| 2011-06-13 | 2011-06-09 | 4.077 | 502,954 | +5,353 | 0.29% | 2,050,630 |
| 2011-05-30 | 2011-05-26 | 4.165 | 497,601 | -6,843 | 0.29% | 2,072,435 |
| 2011-05-19 | 2011-05-17 | 4.384 | 504,444 | -8,212 | 0.30% | 2,211,510 |
| 2011-05-16 | 2011-05-12 | 4.384 | 512,656 | +2,053 | 0.30% | 2,247,512 |
| 2011-05-13 | 2011-05-11 | 4.340 | 510,603 | -8,211 | 0.30% | 2,216,127 |
| 2011-05-11 | 2011-05-06 | 4.253 | 518,814 | +3,235 | 0.30% | 2,206,274 |
| 2011-04-29 | 2011-04-27 | 4.384 | 515,579 | -684 | 0.30% | 2,260,327 |
| 2011-04-20 | 2011-04-18 | 4.384 | 516,263 | -1,597 | 0.30% | 2,263,326 |
| 2011-04-13 | 2011-04-11 | 4.822 | 517,860 | +119,924 | 0.31% | 2,497,360 |
| 2011-04-11 | 2011-04-07 | 4.779 | 397,936 | -27,372 | 0.33% | 1,901,585 |
| 2011-04-07 | 2011-04-04 | 4.779 | 425,308 | -17,792 | 0.35% | 2,032,386 |
| 2011-04-04 | 2011-03-31 | 4.910 | 443,100 | +4,106 | 0.37% | 2,175,684 |
| 2011-04-01 | 2011-03-30 | 4.779 | 438,994 | +4,106 | 0.36% | 2,097,786 |
| 2011-03-31 | 2011-03-29 | 4.735 | 434,888 | -2,738 | 0.36% | 2,059,099 |
| 2011-03-28 | 2011-03-24 | 5.129 | 437,626 | +28,741 | 0.36% | 2,244,735 |
| 2011-03-25 | 2011-03-23 | 5.129 | 408,885 | -16,499 | 0.34% | 2,097,312 |
| 2011-03-22 | 2011-03-18 | 4.691 | 425,384 | -685 | 0.35% | 1,995,451 |
| 2011-03-15 | 2011-03-11 | 4.910 | 426,069 | -4,106 | 0.35% | 2,092,059 |
| 2011-03-14 | 2011-03-10 | 4.910 | 430,175 | -1,368 | 0.36% | 2,112,220 |
| 2011-03-11 | 2011-03-09 | 5.042 | 431,543 | -1,369 | 0.36% | 2,175,695 |
| 2011-03-10 | 2011-03-08 | 4.878 | 432,912 | -18,405 | 0.36% | 2,111,618 |
| 2011-03-09 | 2011-03-07 | 4.919 | 451,317 | -16,834 | 0.35% | 2,219,891 |
| 2011-03-07 | 2011-03-03 | 4.755 | 468,151 | +1,464 | 0.36% | 2,225,936 |
| 2011-03-04 | 2011-03-02 | 4.714 | 466,687 | +8,051 | 0.36% | 2,199,846 |
| 2011-03-03 | 2011-03-01 | 4.878 | 458,636 | -2,196 | 0.35% | 2,237,092 |
| 2011-03-02 | 2011-02-28 | 5.452 | 460,832 | -732 | 0.36% | 2,512,251 |
| 2011-02-28 | 2011-02-24 | 5.124 | 461,564 | +5,856 | 0.36% | 2,364,889 |
| 2011-02-25 | 2011-02-23 | 5.288 | 455,708 | +3,659 | 0.35% | 2,409,601 |
| 2011-02-18 | 2011-02-16 | 5.247 | 452,049 | +2,196 | 0.35% | 2,371,725 |
| 2011-02-15 | 2011-02-11 | 5.247 | 449,853 | -47 | 0.35% | 2,360,203 |
| 2011-02-10 | 2011-02-08 | 5.329 | 449,900 | +4,391 | 0.35% | 2,397,332 |
| 2011-01-31 | 2011-01-27 | 5.329 | 445,509 | +4,391 | 0.34% | 2,373,934 |
| 2011-01-26 | 2011-01-24 | 5.370 | 441,118 | +732 | 0.34% | 2,368,617 |
| 2011-01-17 | 2011-01-13 | 5.247 | 440,386 | +7,131 | 0.34% | 2,310,533 |
| 2011-01-12 | 2011-01-10 | 5.288 | 433,255 | -8,051 | 0.34% | 2,290,879 |
| 2011-01-04 | 2010-12-31 | 5.247 | 441,306 | +732 | 0.35% | 2,315,360 |
| 2010-12-29 | 2010-12-24 | 5.452 | 440,574 | -16,102 | 0.35% | 2,401,813 |
| 2010-12-23 | 2010-12-21 | 5.247 | 456,676 | +4,391 | 0.36% | 2,396,001 |
| 2010-12-22 | 2010-12-20 | 5.288 | 452,285 | +3,660 | 0.35% | 2,391,502 |
| 2010-12-20 | 2010-12-16 | 5.452 | 448,625 | +732 | 0.35% | 2,445,704 |
| 2010-12-06 | 2010-12-02 | 5.329 | 447,893 | -2,196 | 0.35% | 2,386,637 |
| 2010-12-01 | 2010-11-29 | 5.493 | 450,089 | -13,906 | 0.35% | 2,472,134 |
| 2010-11-23 | 2010-11-19 | 5.984 | 463,995 | -6,400 | 0.36% | 2,776,479 |
| 2010-11-22 | 2010-11-18 | 5.903 | 470,395 | +1,484 | 0.36% | 2,776,739 |
| 2010-11-19 | 2010-11-17 | 5.903 | 468,911 | -742 | 0.36% | 2,767,979 |
| 2010-11-18 | 2010-11-16 | 5.984 | 469,653 | -742 | 0.36% | 2,810,336 |
| 2010-11-16 | 2010-11-12 | 5.863 | 470,395 | +10,388 | 0.36% | 2,757,720 |
| 2010-11-15 | 2010-11-11 | 6.226 | 460,007 | -2,226 | 0.36% | 2,864,208 |
| 2010-11-09 | 2010-11-05 | 6.065 | 462,233 | +2,226 | 0.36% | 2,803,313 |
| 2010-10-25 | 2010-10-21 | 6.267 | 460,007 | -2,226 | 0.36% | 2,882,807 |
| 2010-10-22 | 2010-10-20 | 6.348 | 462,233 | +742 | 0.36% | 2,934,135 |
| 2010-10-21 | 2010-10-19 | 6.469 | 461,491 | +2,226 | 0.36% | 2,985,401 |
| 2010-10-18 | 2010-10-14 | 6.509 | 459,265 | -742 | 0.35% | 2,989,570 |
| 2010-10-15 | 2010-10-13 | 6.671 | 460,007 | +742 | 0.36% | 3,068,795 |
| 2010-10-13 | 2010-10-11 | 6.469 | 459,265 | -742 | 0.35% | 2,971,001 |
| 2010-09-15 | 2010-09-13 | 5.458 | 460,007 | -742 | 0.36% | 2,510,832 |
| 2010-09-09 | 2010-09-07 | 5.418 | 460,749 | +7,420 | 0.36% | 2,496,253 |
| 2010-08-05 | 2010-08-03 | 5.418 | 453,329 | -7,420 | 0.35% | 2,456,053 |
| 2010-08-04 | 2010-08-02 | 5.337 | 460,749 | +1,484 | 0.36% | 2,458,996 |
| 2010-07-28 | 2010-07-26 | 5.216 | 459,265 | -2,968 | 0.35% | 2,395,369 |
| 2010-07-23 | 2010-07-21 | 5.135 | 462,233 | -4,452 | 0.36% | 2,373,472 |
| 2010-07-22 | 2010-07-20 | 4.933 | 466,685 | -3,710 | 0.36% | 2,301,988 |
| 2010-07-19 | 2010-07-15 | 4.852 | 470,395 | -8,162 | 0.36% | 2,282,251 |
| 2010-07-16 | 2010-07-14 | 5.094 | 478,557 | -742 | 0.37% | 2,437,944 |
| 2010-07-15 | 2010-07-13 | 4.892 | 479,299 | +8,162 | 0.37% | 2,344,830 |
| 2010-07-12 | 2010-07-08 | 4.933 | 471,137 | +1,484 | 0.36% | 2,323,948 |
| 2010-07-07 | 2010-07-05 | 4.811 | 469,653 | +742 | 0.36% | 2,259,662 |
| 2010-07-05 | 2010-06-30 | 5.458 | 468,911 | +1,484 | 0.36% | 2,559,432 |
| 2010-06-29 | 2010-06-25 | 5.782 | 467,427 | +1,484 | 0.36% | 2,702,522 |
| 2010-06-23 | 2010-06-21 | 5.863 | 465,943 | +7,420 | 0.36% | 2,731,620 |
| 2010-06-22 | 2010-06-18 | 5.863 | 458,523 | +14,840 | 0.35% | 2,688,119 |
| 2010-06-18 | 2010-06-15 | 5.701 | 443,683 | +2,226 | 0.34% | 2,529,364 |
| 2010-06-11 | 2010-06-09 | 5.903 | 441,457 | +4,007 | 0.34% | 2,605,918 |
| 2010-06-07 | 2010-06-03 | 5.741 | 437,450 | +6,678 | 0.34% | 2,511,517 |
| 2010-06-02 | 2010-05-31 | 5.741 | 430,772 | -1,484 | 0.34% | 2,473,177 |
| 2010-05-28 | 2010-05-26 | 5.216 | 432,256 | +4,452 | 0.34% | 2,254,500 |
| 2010-05-27 | 2010-05-25 | 5.458 | 427,804 | +5,194 | 0.33% | 2,335,060 |
| 2010-05-25 | 2010-05-20 | 5.660 | 422,610 | -3,710 | 0.33% | 2,392,144 |
| 2010-05-20 | 2010-05-18 | 6.307 | 426,320 | -5,194 | 0.33% | 2,688,932 |
| 2010-05-19 | 2010-05-17 | 6.307 | 431,514 | -5,936 | 0.34% | 2,721,692 |
| 2010-05-12 | 2010-05-10 | 6.671 | 437,450 | -6,678 | 0.34% | 2,918,313 |
| 2010-05-11 | 2010-05-07 | 6.590 | 444,128 | -7,420 | 0.35% | 2,926,949 |
| 2010-05-10 | 2010-05-06 | 6.712 | 451,548 | +3,710 | 0.35% | 3,030,620 |
| 2010-05-07 | 2010-05-05 | 6.914 | 447,838 | +2,968 | 0.35% | 3,096,253 |
| 2010-05-03 | 2010-04-29 | 7.480 | 444,870 | +6,678 | 0.35% | 3,327,548 |
| 2010-04-30 | 2010-04-28 | 7.156 | 438,192 | +4,452 | 0.34% | 3,135,863 |
| 2010-04-29 | 2010-04-27 | 7.197 | 433,740 | -13,356 | 0.34% | 3,121,540 |
| 2010-04-26 | 2010-04-22 | 6.914 | 447,096 | -7,420 | 0.35% | 3,091,123 |
| 2010-04-22 | 2010-04-20 | 7.156 | 454,516 | -3,710 | 0.35% | 3,252,684 |
| 2010-04-20 | 2010-04-16 | 7.399 | 458,226 | +14,840 | 0.36% | 3,390,395 |
| 2010-04-19 | 2010-04-15 | 7.480 | 443,386 | +10,388 | 0.35% | 3,316,448 |
| 2010-04-16 | 2010-04-14 | 7.480 | 432,998 | +2,226 | 0.34% | 3,238,747 |
| 2010-04-15 | 2010-04-13 | 7.359 | 430,772 | -5,194 | 0.34% | 3,169,847 |
| 2010-04-14 | 2010-04-12 | 7.399 | 435,966 | +7,420 | 0.34% | 3,225,694 |
| 2010-04-13 | 2010-04-09 | 7.520 | 428,546 | +11,130 | 0.33% | 3,222,774 |
| 2010-04-12 | 2010-04-08 | 7.440 | 417,416 | -4,488 | 0.33% | 3,105,679 |
| 2010-04-08 | 2010-04-01 | 7.480 | 421,904 | +3,750 | 0.33% | 3,155,948 |
| 2010-04-01 | 2010-03-30 | 7.440 | 418,154 | +6,000 | 0.32% | 3,111,170 |
| 2010-03-26 | 2010-03-24 | 7.440 | 412,154 | -2,250 | 0.32% | 3,066,528 |
| 2010-03-25 | 2010-03-23 | 7.400 | 414,404 | +4,500 | 0.32% | 3,066,692 |
| 2010-03-19 | 2010-03-17 | 7.360 | 409,904 | +2,249 | 0.32% | 3,016,994 |
| 2010-03-18 | 2010-03-16 | 7.280 | 407,655 | +15,000 | 0.31% | 2,967,828 |
| 2010-03-17 | 2010-03-15 | 7.400 | 392,655 | +5,250 | 0.30% | 2,905,744 |
| 2010-03-16 | 2010-03-12 | 7.440 | 387,405 | +5,250 | 0.30% | 2,882,390 |
| 2010-03-09 | 2010-03-05 | 7.600 | 382,155 | -3,000 | 0.30% | 2,904,475 |
| 2010-03-08 | 2010-03-04 | 7.640 | 385,155 | -6,000 | 0.30% | 2,942,683 |
| 2010-03-05 | 2010-03-03 | 7.520 | 391,155 | +5,250 | 0.30% | 2,941,584 |
| 2010-03-03 | 2010-03-01 | 7.760 | 385,905 | +6,000 | 0.30% | 2,994,723 |
| 2010-02-17 | 2010-02-11 | 7.640 | 379,905 | -2,250 | 0.29% | 2,902,571 |
| 2010-02-05 | 2010-02-03 | 7.680 | 382,155 | +2,250 | 0.30% | 2,935,049 |
| 2010-01-25 | 2010-01-21 | 8.160 | 379,905 | -5,250 | 0.29% | 3,100,129 |
| 2010-01-22 | 2010-01-20 | 8.080 | 385,155 | +3,374 | 0.30% | 3,112,157 |
| 2010-01-21 | 2010-01-19 | 8.200 | 381,781 | +5,250 | 0.30% | 3,130,709 |
| 2010-01-20 | 2010-01-18 | 8.480 | 376,531 | -5,250 | 0.29% | 3,193,090 |
| 2010-01-19 | 2010-01-15 | 8.080 | 381,781 | +5,250 | 0.30% | 3,084,894 |
| 2010-01-18 | 2010-01-14 | 8.040 | 376,531 | -15,000 | 0.29% | 3,027,411 |
| 2010-01-15 | 2010-01-13 | 7.600 | 391,531 | -750 | 0.30% | 2,975,735 |
| 2010-01-12 | 2010-01-08 | 7.600 | 392,281 | +5,250 | 0.31% | 2,981,435 |
| 2010-01-11 | 2010-01-07 | 7.600 | 387,031 | +5,250 | 0.30% | 2,941,534 |
| 2010-01-07 | 2010-01-05 | 7.760 | 381,781 | +1,500 | 0.30% | 2,962,720 |
| 2009-12-23 | 2009-12-21 | 7.400 | 380,281 | -1,500 | 0.30% | 2,814,174 |
| 2009-12-22 | 2009-12-18 | 7.400 | 381,781 | -5,250 | 0.30% | 2,825,274 |
| 2009-12-15 | 2009-12-11 | 7.960 | 387,031 | -9,000 | 0.30% | 3,080,870 |
| 2009-12-14 | 2009-12-10 | 8.080 | 396,031 | +5,250 | 0.31% | 3,200,038 |
| 2009-12-11 | 2009-12-09 | 8.160 | 390,781 | -750 | 0.30% | 3,188,880 |
| 2009-12-09 | 2009-12-07 | 8.200 | 391,531 | -3,750 | 0.30% | 3,210,662 |
| 2009-12-07 | 2009-12-03 | 8.160 | 395,281 | +1,500 | 0.31% | 3,225,601 |
| 2009-12-04 | 2009-12-02 | 8.400 | 393,781 | +9,000 | 0.31% | 3,307,871 |
| 2009-12-03 | 2009-12-01 | 8.360 | 384,781 | -12,750 | 0.30% | 3,216,877 |
| 2009-12-02 | 2009-11-30 | 8.240 | 397,531 | -1,499 | 0.31% | 3,275,765 |
| 2009-12-01 | 2009-11-27 | 7.840 | 399,030 | -4,500 | 0.31% | 3,128,500 |
| 2009-11-30 | 2009-11-26 | 8.240 | 403,530 | -6,750 | 0.31% | 3,325,199 |
| 2009-11-26 | 2009-11-24 | 8.280 | 410,280 | -3,750 | 0.32% | 3,397,232 |
| 2009-11-23 | 2009-11-19 | 8.260 | 414,030 | -3,022 | 0.32% | 3,419,882 |
| 2009-11-18 | 2009-11-16 | 8.419 | 417,052 | +1,511 | 0.32% | 3,511,091 |
| 2009-11-17 | 2009-11-13 | 8.339 | 415,541 | -3,777 | 0.32% | 3,465,367 |
| 2009-11-16 | 2009-11-12 | 8.181 | 419,318 | -7,555 | 0.32% | 3,430,258 |
| 2009-11-13 | 2009-11-11 | 8.220 | 426,873 | -32,484 | 0.33% | 3,509,014 |
| 2009-11-12 | 2009-11-10 | 7.982 | 459,357 | +6,043 | 0.35% | 3,666,591 |
| 2009-11-11 | 2009-11-09 | 7.625 | 453,314 | +2,267 | 0.35% | 3,456,339 |
| 2009-11-06 | 2009-11-04 | 7.307 | 451,047 | -5,288 | 0.35% | 3,295,760 |
| 2009-11-05 | 2009-11-03 | 7.347 | 456,335 | +1,510 | 0.35% | 3,352,521 |
| 2009-11-04 | 2009-11-02 | 7.505 | 454,825 | +3,022 | 0.35% | 3,413,675 |
| 2009-11-02 | 2009-10-29 | 7.466 | 451,803 | +3,022 | 0.35% | 3,373,052 |
| 2009-10-28 | 2009-10-23 | 7.664 | 448,781 | +3,022 | 0.35% | 3,439,599 |
| 2009-10-23 | 2009-10-21 | 7.783 | 445,759 | +3,022 | 0.34% | 3,469,542 |
| 2009-10-21 | 2009-10-19 | 8.538 | 442,737 | -756 | 0.34% | 3,780,074 |
| 2009-10-20 | 2009-10-16 | 8.419 | 443,493 | +5,288 | 0.34% | 3,733,693 |
| 2009-10-16 | 2009-10-14 | 8.578 | 438,205 | -8,310 | 0.34% | 3,758,782 |
| 2009-10-14 | 2009-10-12 | 7.863 | 446,515 | -755 | 0.34% | 3,510,890 |
| 2009-10-09 | 2009-10-07 | 7.783 | 447,270 | +5,288 | 0.35% | 3,481,303 |
| 2009-10-07 | 2009-10-05 | 7.783 | 441,982 | -755 | 0.34% | 3,440,144 |
| 2009-10-05 | 2009-09-30 | 7.823 | 442,737 | -1,511 | 0.34% | 3,463,603 |
| 2009-10-02 | 2009-09-29 | 7.903 | 444,248 | +3,777 | 0.34% | 3,510,707 |
| 2009-09-21 | 2009-09-17 | 8.339 | 440,471 | +6,799 | 0.34% | 3,673,268 |
| 2009-09-16 | 2009-09-14 | 8.220 | 433,672 | -5,288 | 0.33% | 3,564,903 |
| 2009-09-14 | 2009-09-10 | 8.300 | 438,960 | +5,288 | 0.34% | 3,643,236 |
| 2009-08-28 | 2009-08-26 | 7.823 | 433,672 | -6,799 | 0.33% | 3,392,686 |
| 2009-08-19 | 2009-08-17 | 7.704 | 440,471 | +3,777 | 0.34% | 3,393,400 |
| 2009-08-18 | 2009-08-14 | 8.061 | 436,694 | -35,506 | 0.34% | 3,520,378 |
| 2009-08-14 | 2009-08-12 | 7.982 | 472,200 | -3,022 | 0.36% | 3,769,103 |
| 2009-08-13 | 2009-08-11 | 8.339 | 475,222 | -23,419 | 0.37% | 3,963,071 |
| 2009-08-11 | 2009-08-07 | 8.260 | 498,641 | -755 | 0.39% | 4,118,768 |
| 2009-08-10 | 2009-08-06 | 8.538 | 499,396 | -2,266 | 0.39% | 4,263,827 |
| 2009-08-07 | 2009-08-05 | 8.697 | 501,662 | -9,066 | 0.39% | 4,362,861 |
| 2009-08-06 | 2009-08-04 | 8.816 | 510,728 | -3,022 | 0.39% | 4,502,551 |
| 2009-08-04 | 2009-07-31 | 8.181 | 513,750 | -5,288 | 0.40% | 4,202,765 |
| 2009-07-31 | 2009-07-29 | 8.022 | 519,038 | +36,262 | 0.40% | 4,163,576 |
| 2009-07-29 | 2009-07-27 | 8.220 | 482,776 | +9,821 | 0.37% | 3,968,552 |
| 2009-07-27 | 2009-07-23 | 8.181 | 472,955 | -11,332 | 0.37% | 3,869,039 |
| 2009-07-24 | 2009-07-22 | 7.863 | 484,287 | +3,777 | 0.37% | 3,807,887 |
| 2009-07-23 | 2009-07-21 | 8.181 | 480,510 | -2,266 | 0.37% | 3,930,843 |
| 2009-07-22 | 2009-07-20 | 8.220 | 482,776 | -9,066 | 0.37% | 3,968,552 |
| 2009-07-21 | 2009-07-17 | 7.625 | 491,842 | +12,843 | 0.38% | 3,750,100 |
| 2009-07-20 | 2009-07-16 | 7.585 | 478,999 | +6,799 | 0.37% | 3,633,156 |
| 2009-07-16 | 2009-07-14 | 7.744 | 472,200 | +6,799 | 0.36% | 3,656,593 |
| 2009-07-15 | 2009-07-13 | 7.585 | 465,401 | -36,261 | 0.36% | 3,530,016 |
| 2009-07-13 | 2009-07-09 | 7.942 | 501,662 | +29,462 | 0.39% | 3,984,348 |
| 2009-07-07 | 2009-07-03 | 7.505 | 472,200 | -12,087 | 0.36% | 3,544,082 |
| 2009-07-06 | 2009-07-02 | 7.545 | 484,287 | -9,065 | 0.37% | 3,654,033 |
| 2009-07-03 | 2009-06-30 | 7.783 | 493,352 | +2,266 | 0.38% | 3,839,980 |
| 2009-07-02 | 2009-06-29 | 8.220 | 491,086 | -9,065 | 0.38% | 4,036,862 |
| 2009-06-29 | 2009-06-25 | 8.181 | 500,151 | -7,555 | 0.39% | 4,091,517 |
| 2009-06-26 | 2009-06-24 | 8.260 | 507,706 | -5,288 | 0.39% | 4,193,645 |
| 2009-06-25 | 2009-06-23 | 8.141 | 512,994 | -1,511 | 0.40% | 4,176,208 |
| 2009-06-24 | 2009-06-22 | 8.737 | 514,505 | +14,354 | 0.40% | 4,494,985 |
| 2009-06-23 | 2009-06-19 | 8.419 | 500,151 | +9,820 | 0.39% | 4,210,688 |
| 2009-06-22 | 2009-06-18 | 8.260 | 490,331 | -4,532 | 0.38% | 4,050,128 |
| 2009-06-19 | 2009-06-17 | 8.061 | 494,863 | +17,375 | 0.38% | 3,989,303 |
| 2009-06-17 | 2009-06-15 | 8.617 | 477,488 | -8,310 | 0.37% | 4,114,700 |
| 2009-06-16 | 2009-06-12 | 9.292 | 485,798 | -25,685 | 0.38% | 4,514,271 |
| 2009-06-15 | 2009-06-11 | 9.332 | 511,483 | -3,777 | 0.40% | 4,773,260 |
| 2009-06-12 | 2009-06-10 | 9.650 | 515,260 | -3,559 | 0.40% | 4,972,201 |
| 2009-06-11 | 2009-06-09 | 9.650 | 518,819 | +5,288 | 0.41% | 5,006,545 |
| 2009-06-10 | 2009-06-08 | 9.928 | 513,531 | -21,908 | 0.40% | 5,098,268 |
| 2009-06-09 | 2009-06-05 | 9.213 | 535,439 | -48,349 | 0.42% | 4,933,033 |
| 2009-06-08 | 2009-06-04 | 8.816 | 583,788 | -35,506 | 0.46% | 5,146,644 |
| 2009-06-05 | 2009-06-03 | 9.332 | 619,294 | +125,405 | 0.48% | 5,779,373 |
| 2009-06-04 | 2009-06-02 | 9.372 | 493,889 | +185,085 | 0.39% | 4,628,682 |
| 2009-06-03 | 2009-06-01 | 7.863 | 308,804 | +129,181 | 0.24% | 2,428,086 |
| 2009-06-02 | 2009-05-29 | 7.625 | 179,623 | -1,510 | 0.14% | 1,369,554 |
| 2009-06-01 | 2009-05-27 | 7.466 | 181,133 | -756 | 0.14% | 1,352,295 |
| 2009-05-27 | 2009-05-25 | 7.347 | 181,889 | +25,685 | 0.14% | 1,336,270 |
| 2009-05-26 | 2009-05-22 | 7.466 | 156,204 | -6,043 | 0.12% | 1,166,181 |
| 2009-05-25 | 2009-05-21 | 7.466 | 162,247 | -16,620 | 0.13% | 1,211,297 |
| 2009-05-22 | 2009-05-20 | 7.029 | 178,867 | +15,109 | 0.14% | 1,257,244 |
| 2009-05-21 | 2009-05-19 | 7.029 | 163,758 | -20,397 | 0.13% | 1,151,044 |
| 2009-05-20 | 2009-05-18 | 7.466 | 184,155 | -15,109 | 0.14% | 1,374,857 |
| 2009-05-19 | 2009-05-15 | 6.870 | 199,264 | +18,131 | 0.16% | 1,368,961 |
| 2009-05-18 | 2009-05-14 | 6.235 | 181,133 | +22,663 | 0.14% | 1,129,310 |
| 2009-05-15 | 2009-05-13 | 6.354 | 158,470 | -22,663 | 0.12% | 1,006,892 |
| 2009-05-14 | 2009-05-12 | 5.957 | 181,133 | -10,577 | 0.14% | 1,078,959 |
| 2009-05-13 | 2009-05-11 | 5.679 | 191,710 | -10,576 | 0.15% | 1,088,671 |
| 2009-05-12 | 2009-05-08 | 5.440 | 202,286 | +67,990 | 0.16% | 1,100,531 |
| 2009-05-11 | 2009-05-07 | 5.877 | 134,296 | +8,310 | 0.11% | 789,298 |
| 2009-05-08 | 2009-05-06 | 6.076 | 125,986 | +81,079 | 0.10% | 765,473 |
| 2009-05-06 | 2009-05-04 | 5.401 | 44,907 | +6,799 | 0.04% | 242,532 |
| 2009-04-30 | 2009-04-28 | 4.805 | 38,108 | +4,533 | 0.04% | 183,112 |
| 2009-04-28 | 2009-04-24 | 5.639 | 33,575 | +3,777 | 0.03% | 189,330 |
| 2009-04-16 | 2009-04-14 | 6.314 | 29,798 | +5,289 | 0.03% | 188,148 |
| 2009-04-15 | 2009-04-09 | 5.996 | 24,509 | +8,310 | 0.02% | 146,967 |
| 2009-04-09 | 2009-04-07 | 6.107 | 16,199 | -1,708 | 0.02% | 98,931 |
| 2009-04-06 | 2009-04-02 | 5.748 | 17,907 | +5,011 | 0.02% | 102,930 |
| 2009-04-02 | 2009-03-31 | 5.604 | 12,896 | +5,010 | 0.01% | 72,273 |
| 2009-01-23 | 2009-01-21 | 6.826 | 7,886 | +53 | 0.01% | 53,828 |
| 2008-11-18 | 2008-11-14 | 6.050 | 7,833 | -74 | 0.01% | 47,392 |
| 2008-11-05 | 2008-11-03 | 5.979 | 7,907 | -5,401,467 | 0.01% | 47,277 |
| 2008-10-21 | 2008-10-17 | 10.677 | 5,409,374 | -4,215 | 4.78% | 57,756,416 |
| 2008-10-17 | 2008-10-15 | 16.016 | 5,413,589 | +59,848 | 4.78% | 86,702,130 |
| 2008-10-15 | 2008-10-13 | 16.550 | 5,353,741 | +43,832 | 4.73% | 88,601,746 |
| 2008-10-14 | 2008-10-10 | 17.261 | 5,309,909 | -843 | 4.69% | 91,655,976 |
| 2008-10-10 | 2008-10-08 | 17.261 | 5,310,752 | +80,921 | 4.69% | 91,670,528 |
| 2008-10-09 | 2008-10-06 | 18.151 | 5,229,831 | +23,602 | 4.62% | 94,927,010 |
| 2008-10-08 | 2008-10-03 | 18.507 | 5,206,229 | +9,272 | 4.60% | 96,351,523 |
| 2008-10-03 | 2008-09-30 | 18.507 | 5,196,957 | +54,790 | 4.59% | 96,179,926 |
| 2008-09-26 | 2008-09-24 | 19.219 | 5,142,167 | +48,047 | 5.37% | 98,826,157 |
| 2008-09-25 | 2008-09-23 | 18.863 | 5,094,120 | +843 | 5.31% | 96,089,739 |
| 2008-09-24 | 2008-09-22 | 19.219 | 5,093,277 | +114,638 | 5.31% | 97,886,551 |
| 2008-09-23 | 2008-09-19 | 17.795 | 4,978,639 | +22,759 | 5.19% | 88,595,694 |
| 2008-09-22 | 2008-09-18 | 17.795 | 4,955,880 | +111,266 | 5.17% | 88,190,693 |
| 2008-09-18 | 2008-09-16 | 18.151 | 4,844,614 | +17,701 | 5.05% | 87,934,911 |
| 2008-09-11 | 2008-09-09 | 19.219 | 4,826,913 | +164,371 | 5.04% | 92,767,361 |
| 2008-08-28 | 2008-08-26 | 19.219 | 4,662,542 | +843 | 4.86% | 89,608,352 |
| 2008-08-19 | 2008-08-15 | 19.219 | 4,661,699 | +15,172 | 4.86% | 89,592,150 |
| 2008-08-12 | 2008-08-08 | 19.575 | 4,646,527 | +1,686 | 4.85% | 90,954,277 |
| 2008-07-24 | 2008-07-22 | 23.490 | 4,644,841 | +58,162 | 4.85% | 109,105,529 |
| 2008-07-22 | 2008-07-18 | 21.354 | 4,586,679 | +44,675 | 4.79% | 97,944,842 |
| 2008-07-08 | 2008-07-04 | 20.642 | 4,542,004 | +1,686 | 4.74% | 93,757,815 |
| 2008-07-02 | 2008-06-27 | 20.642 | 4,540,318 | +7,586 | 4.74% | 93,723,012 |
| 2008-06-27 | 2008-06-25 | 20.998 | 4,532,732 | +5,058 | 4.81% | 95,179,633 |
| 2008-06-26 | 2008-06-24 | 20.998 | 4,527,674 | +39,617 | 4.80% | 95,073,423 |
| 2008-06-20 | 2008-06-18 | 20.998 | 4,488,057 | +33,717 | 4.76% | 94,241,534 |
| 2008-06-13 | 2008-06-11 | 19.931 | 4,454,340 | +47 | 4.72% | 88,777,592 |
| 2008-06-12 | 2008-06-10 | 20.286 | 4,454,293 | +16,859 | 4.72% | 90,361,953 |
| 2008-06-11 | 2008-06-06 | 20.286 | 4,437,434 | +2,528 | 4.70% | 90,019,943 |
| 2008-06-06 | 2008-06-04 | 19.931 | 4,434,906 | +4,215 | 4.70% | 88,390,261 |
| 2008-06-05 | 2008-06-03 | 20.642 | 4,430,691 | +36,246 | 4.70% | 91,460,049 |
| 2008-06-03 | 2008-05-30 | 20.642 | 4,394,445 | +1,686 | 4.66% | 90,711,845 |
| 2008-05-26 | 2008-05-22 | 20.642 | 4,392,759 | +2,528 | 4.66% | 90,677,042 |
| 2008-05-23 | 2008-05-21 | 20.642 | 4,390,231 | +6,744 | 4.65% | 90,624,858 |
| 2008-05-22 | 2008-05-20 | 20.998 | 4,383,487 | +1,686 | 4.65% | 92,045,743 |
| 2008-05-21 | 2008-05-19 | 20.998 | 4,381,801 | +1,685 | 4.65% | 92,010,340 |
| 2008-05-19 | 2008-05-15 | 20.998 | 4,380,116 | +1,686 | 4.64% | 91,974,957 |
| 2008-05-09 | 2008-05-07 | 20.642 | 4,378,430 | +5,058 | 4.64% | 90,381,257 |
| 2008-05-08 | 2008-05-06 | 21.710 | 4,373,372 | +2,529 | 4.64% | 94,946,340 |
| 2008-05-07 | 2008-05-05 | 21.354 | 4,370,843 | +1,685 | 4.63% | 93,335,838 |
| 2008-05-06 | 2008-05-02 | 21.354 | 4,369,158 | +2,529 | 4.63% | 93,299,856 |
| 2008-04-29 | 2008-04-25 | 21.354 | 4,366,629 | +843 | 4.63% | 93,245,851 |
| 2008-04-25 | 2008-04-23 | 20.642 | 4,365,786 | +843 | 4.63% | 90,120,254 |
| 2008-04-24 | 2008-04-22 | 20.998 | 4,364,943 | +16,016 | 4.63% | 91,656,350 |
| 2008-04-23 | 2008-04-21 | 20.998 | 4,348,927 | +1,686 | 4.61% | 91,320,042 |
| 2008-04-17 | 2008-04-15 | 21.354 | 4,347,241 | +20,230 | 4.61% | 92,831,836 |
| 2008-04-16 | 2008-04-14 | 21.354 | 4,327,011 | +843 | 4.59% | 92,399,840 |
| 2008-04-11 | 2008-04-09 | 21.941 | 4,326,168 | +3,371 | 4.59% | 94,922,339 |
| 2008-04-10 | 2008-04-08 | 21.941 | 4,322,797 | -94,659 | 4.58% | 94,848,375 |
| 2008-04-09 | 2008-04-07 | 22.290 | 4,417,456 | +4,307 | 4.58% | 98,463,826 |
| 2008-04-08 | 2008-04-03 | 22.638 | 4,413,149 | +11,198 | 4.58% | 99,904,822 |
| 2008-03-28 | 2008-03-26 | 21.245 | 4,401,951 | +19,811 | 4.60% | 93,518,933 |
| 2008-03-26 | 2008-03-20 | 21.941 | 4,382,140 | +5,560 | 4.58% | 96,150,445 |
| 2008-03-25 | 2008-03-19 | 22.290 | 4,376,580 | +29,757 | 4.58% | 97,552,712 |
| 2008-03-20 | 2008-03-18 | 21.941 | 4,346,823 | +34,455 | 4.54% | 95,375,540 |
| 2008-03-19 | 2008-03-17 | 22.290 | 4,312,368 | +11,198 | 4.51% | 96,121,445 |
| 2008-02-13 | 2008-02-11 | 23.683 | 4,301,170 | +5,169 | 4.50% | 101,863,835 |
| 2008-02-05 | 2008-02-01 | 24.031 | 4,296,001 | +2,584 | 4.49% | 103,237,616 |
| 2008-02-01 | 2008-01-30 | 23.683 | 4,293,417 | +7,752 | 4.49% | 101,680,222 |
| 2008-01-31 | 2008-01-29 | 24.031 | 4,285,665 | +862 | 4.48% | 102,989,231 |
| 2008-01-30 | 2008-01-28 | 24.031 | 4,284,803 | +10,336 | 4.59% | 102,968,516 |
| 2008-01-29 | 2008-01-25 | 24.031 | 4,274,467 | +6,891 | 4.58% | 102,720,130 |
| 2008-01-25 | 2008-01-23 | 23.683 | 4,267,576 | +65 | 4.57% | 101,068,235 |
| 2008-01-24 | 2008-01-22 | 22.986 | 4,267,511 | +44,791 | 4.57% | 98,094,145 |
| 2008-01-22 | 2008-01-18 | 24.379 | 4,222,720 | +8,614 | 4.52% | 102,947,269 |
| 2008-01-18 | 2008-01-16 | 24.379 | 4,214,106 | +15,505 | 4.51% | 102,737,265 |
| 2008-01-08 | 2008-01-04 | 27.514 | 4,198,601 | -861 | 4.50% | 115,519,739 |
| 2008-01-03 | 2007-12-31 | 27.862 | 4,199,462 | +861 | 4.50% | 117,006,003 |
| 2008-01-02 | 2007-12-27 | 27.862 | 4,198,601 | +4,307 | 4.50% | 116,982,014 |
| 2007-12-28 | 2007-12-24 | 27.166 | 4,194,294 | +3,446 | 4.49% | 113,940,462 |
| 2007-12-18 | 2007-12-14 | 27.514 | 4,190,848 | +2,584 | 4.49% | 115,306,424 |
| 2007-12-17 | 2007-12-13 | 27.166 | 4,188,264 | +14,643 | 4.49% | 113,776,653 |
| 2007-12-11 | 2007-12-07 | 27.862 | 4,173,621 | +9,476 | 4.47% | 116,286,018 |
| 2007-12-07 | 2007-12-05 | 27.862 | 4,164,145 | +12,920 | 4.46% | 116,021,996 |
| 2007-12-06 | 2007-12-04 | 27.514 | 4,151,225 | +3,446 | 4.45% | 114,216,242 |
| 2007-12-04 | 2007-11-30 | 27.514 | 4,147,779 | +7,752 | 4.44% | 114,121,429 |
| 2007-11-28 | 2007-11-26 | 26.817 | 4,140,027 | +3,446 | 4.44% | 111,024,391 |
| 2007-11-26 | 2007-11-22 | 25.424 | 4,136,581 | +18,089 | 4.44% | 105,169,279 |
| 2007-11-22 | 2007-11-20 | 26.469 | 4,118,492 | +6,030 | 4.42% | 109,012,506 |
| 2007-11-19 | 2007-11-15 | 27.862 | 4,112,462 | +21,534 | 4.41% | 114,581,997 |
| 2007-11-16 | 2007-11-14 | 28.559 | 4,090,928 | +3,446 | 4.39% | 116,831,564 |
| 2007-11-15 | 2007-11-13 | 28.856 | 4,087,482 | -3,446 | 4.38% | 117,949,826 |
| 2007-11-14 | 2007-11-12 | 29.188 | 4,090,928 | -201,057 | 4.39% | 119,406,153 |
| 2007-11-13 | 2007-11-09 | 29.520 | 4,291,985 | -9,045 | 4.38% | 126,698,187 |
| 2007-11-09 | 2007-11-07 | 29.188 | 4,301,030 | +11,759 | 4.39% | 125,538,618 |
| 2007-11-06 | 2007-11-02 | 28.856 | 4,289,271 | +904 | 4.38% | 123,772,721 |
| 2007-11-01 | 2007-10-30 | 29.188 | 4,288,367 | +76,881 | 4.40% | 125,169,010 |
| 2007-10-31 | 2007-10-29 | 29.851 | 4,211,486 | -9,949 | 4.32% | 125,718,755 |
| 2007-10-30 | 2007-10-26 | 29.851 | 4,221,435 | -7,236 | 4.33% | 126,015,746 |
| 2007-10-26 | 2007-10-24 | 29.188 | 4,228,671 | +9,949 | 4.34% | 123,426,601 |
| 2007-10-24 | 2007-10-22 | 28.856 | 4,218,722 | +2,713 | 4.33% | 121,736,934 |
| 2007-10-23 | 2007-10-18 | 29.188 | 4,216,009 | +75,072 | 4.33% | 123,057,022 |
| 2007-10-22 | 2007-10-17 | 28.856 | 4,140,937 | -904 | 4.25% | 119,492,342 |
| 2007-10-18 | 2007-10-16 | 28.856 | 4,141,841 | +121,200 | 4.25% | 119,518,429 |
| 2007-10-17 | 2007-10-15 | 28.856 | 4,020,641 | +47,033 | 4.13% | 116,021,039 |
| 2007-10-16 | 2007-10-12 | 28.856 | 3,973,608 | +102,206 | 4.08% | 114,663,838 |
| 2007-10-15 | 2007-10-11 | 28.856 | 3,871,402 | +70,550 | 3.97% | 111,714,545 |
| 2007-10-11 | 2007-10-09 | 28.856 | 3,800,852 | +32,561 | 3.90% | 109,678,729 |
| 2007-10-08 | 2007-10-04 | 28.525 | 3,768,291 | +905 | 3.87% | 107,489,263 |
| 2007-10-05 | 2007-10-03 | 28.856 | 3,767,386 | +390,735 | 3.87% | 108,713,023 |
| 2007-10-04 | 2007-10-02 | 28.856 | 3,376,651 | +58,791 | 3.47% | 97,437,835 |
| 2007-10-02 | 2007-09-27 | 29.188 | 3,317,860 | +97,684 | 3.41% | 96,841,817 |
| 2007-09-25 | 2007-09-21 | 29.520 | 3,220,176 | -8,140 | 3.32% | 95,058,688 |
| 2007-09-24 | 2007-09-20 | 29.851 | 3,228,316 | +136,576 | 3.33% | 96,369,753 |
| 2007-09-21 | 2007-09-19 | 30.515 | 3,091,740 | +340,989 | 3.18% | 94,343,719 |
| 2007-09-18 | 2007-09-14 | 27.861 | 2,750,751 | -19,898 | 2.83% | 76,639,518 |
| 2007-09-14 | 2007-09-12 | 28.193 | 2,770,649 | +19,898 | 2.85% | 78,112,877 |
| 2007-09-11 | 2007-09-07 | 28.856 | 2,750,751 | -3,618 | 2.83% | 79,376,644 |
| 2007-09-10 | 2007-09-06 | 28.193 | 2,754,369 | +221,598 | 2.84% | 77,653,895 |
| 2007-09-07 | 2007-09-05 | 28.525 | 2,532,771 | +269,535 | 2.61% | 72,246,461 |
| 2007-09-06 | 2007-09-04 | 26.535 | 2,263,236 | +77,785 | 2.33% | 60,054,012 |
| 2007-08-21 | 2007-08-17 | 21.228 | 2,185,451 | +93,162 | 2.26% | 46,392,016 |
| 2007-08-15 | 2007-08-13 | 23.218 | 2,092,289 | +29,848 | 2.16% | 48,578,255 |
| 2007-08-14 | 2007-08-10 | 23.881 | 2,062,441 | +34,370 | 2.13% | 49,253,402 |
| 2007-08-09 | 2007-08-07 | 24.544 | 2,028,071 | +348,225 | 2.10% | 49,777,958 |
| 2007-08-06 | 2007-08-02 | 25.208 | 1,679,846 | +2,713 | 1.74% | 42,345,305 |
| 2007-08-02 | 2007-07-31 | 26.203 | 1,677,133 | -18,089 | 1.73% | 43,945,741 |
| 2007-08-01 | 2007-07-30 | 25.208 | 1,695,222 | -62,409 | 1.75% | 42,732,900 |
| 2007-07-30 | 2007-07-26 | 27.861 | 1,757,631 | -9,045 | 1.82% | 48,969,897 |
| 2007-07-27 | 2007-07-25 | 28.856 | 1,766,676 | -13,567 | 1.83% | 50,979,827 |
| 2007-07-26 | 2007-07-24 | 29.188 | 1,780,243 | +4,522 | 1.85% | 51,961,797 |
| 2007-07-25 | 2007-07-23 | 26.866 | 1,775,721 | +13,567 | 1.84% | 47,706,983 |
| 2007-07-19 | 2007-07-17 | 26.866 | 1,762,154 | -2,713 | 1.83% | 47,342,488 |
| 2007-07-13 | 2007-07-11 | 27.198 | 1,764,867 | +137,481 | 1.83% | 48,000,751 |
| 2007-07-11 | 2007-07-09 | 26.866 | 1,627,386 | -905 | 1.69% | 43,721,776 |
| 2007-07-06 | 2007-07-04 | 25.208 | 1,628,291 | +1,809 | 1.69% | 41,045,714 |
| 2007-07-05 | 2007-07-03 | 25.208 | 1,626,482 | +3,618 | 1.69% | 41,000,113 |
| 2007-07-03 | 2007-06-28 | 25.208 | 1,622,864 | +1,809 | 1.68% | 40,908,911 |
| 2007-06-28 | 2007-06-26 | 25.208 | 1,621,055 | +144,717 | 1.73% | 40,863,310 |
| 2007-06-26 | 2007-06-22 | 26.866 | 1,476,338 | 1.58% | 39,663,681 |
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