History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.219 | 245,331,765 | +0 | 22.43% | 53,727,657 |
| 2025-10-13 | 2025-10-09 | 0.330 | 245,331,765 | +0 | 22.43% | 80,959,482 |
| 2025-10-10 | 2025-10-08 | 0.340 | 245,331,765 | +0 | 22.43% | 83,412,800 |
| 2025-10-09 | 2025-10-06 | 0.340 | 245,331,765 | +0 | 22.43% | 83,412,800 |
| 2025-10-08 | 2025-10-03 | 0.360 | 245,331,765 | +0 | 22.43% | 88,319,435 |
| 2025-10-06 | 2025-10-02 | 0.315 | 245,331,765 | +0 | 22.43% | 77,279,506 |
| 2025-10-03 | 2025-09-30 | 0.325 | 245,331,765 | -270,000 | 22.43% | 79,732,824 |
| 2025-09-26 | 2025-09-24 | 0.242 | 245,601,765 | +570,000 | 22.45% | 59,435,627 |
| 2025-07-23 | 2025-07-21 | 0.385 | 245,031,765 | +450,000 | 22.40% | 94,337,230 |
| 2024-10-09 | 2024-10-07 | 0.370 | 244,581,765 | -10,000 | 22.36% | 90,495,253 |
| 2024-10-04 | 2024-10-02 | 0.390 | 244,591,765 | -204,002 | 22.36% | 95,390,788 |
| 2024-04-29 | 2024-04-25 | 0.210 | 244,795,767 | -45,468,000 | 26.86% | 51,407,111 |
| 2024-04-26 | 2024-04-24 | 0.210 | 290,263,767 | -20,033,362 | 31.84% | 60,955,391 |
| 2024-04-25 | 2024-04-23 | 0.210 | 310,297,129 | -21,336,074 | 34.04% | 65,162,397 |
| 2023-08-11 | 2023-08-09 | 0.100 | 331,633,203 | +244,435,994 | 36.38% | 33,163,320 |
| 2022-06-01 | 2022-05-30 | 0.220 | 87,197,209 | +45,468,000 | 9.57% | 19,183,386 |
| 2021-12-14 | 2021-12-10 | 0.150 | 41,729,209 | +102,000 | 4.58% | 6,259,381 |
| 2021-08-25 | 2021-08-23 | 0.220 | 41,627,209 | +102,000 | 4.57% | 9,157,986 |
| 2021-07-13 | 2021-07-09 | 0.330 | 41,525,209 | -2,040,000 | 4.56% | 13,703,319 |
| 2021-07-12 | 2021-07-08 | 0.330 | 43,565,209 | -18,917,654 | 4.78% | 14,376,519 |
| 2021-06-16 | 2021-06-11 | 0.450 | 62,482,863 | -16,080,000 | 6.86% | 28,117,288 |
| 2021-06-09 | 2021-06-07 | 0.530 | 78,562,863 | -47,220,000 | 8.63% | 41,638,317 |
| 2021-06-03 | 2021-06-01 | 0.470 | 125,782,863 | +7,766,834 | 13.81% | 59,117,946 |
| 2021-05-31 | 2021-05-27 | 0.570 | 118,016,029 | -120,000 | 12.96% | 67,269,137 |
| 2018-08-29 | 2018-08-27 | 0.220 | 118,136,029 | -246,000 | 12.97% | 25,989,926 |
| 2018-07-17 | 2018-07-13 | 0.190 | 118,382,029 | -25,001 | 13.00% | 22,492,586 |
| 2018-06-01 | 2018-05-30 | 0.290 | 118,407,030 | -6,499 | 13.00% | 34,338,039 |
| 2018-03-22 | 2018-03-20 | 0.370 | 118,413,529 | -324,000 | 13.17% | 43,813,006 |
| 2018-03-15 | 2018-03-13 | 0.450 | 118,737,529 | +120,000 | 13.21% | 53,431,888 |
| 2018-03-14 | 2018-03-12 | 0.470 | 118,617,529 | +570,000 | 13.20% | 55,750,239 |
| 2018-02-14 | 2018-02-12 | 0.220 | 118,047,529 | -72,000 | 13.25% | 25,970,456 |
| 2017-10-23 | 2017-10-19 | 0.670 | 118,119,529 | -570,000 | 13.26% | 79,140,084 |
| 2017-10-18 | 2017-10-16 | 0.710 | 118,689,529 | -48,000 | 13.32% | 84,269,566 |
| 2017-10-17 | 2017-10-13 | 0.680 | 118,737,529 | +48,000 | 13.33% | 80,741,520 |
| 2017-10-16 | 2017-10-12 | 0.650 | 118,689,529 | +4,596,000 | 13.32% | 77,148,194 |
| 2017-10-13 | 2017-10-11 | 0.650 | 114,093,529 | +474,000 | 12.80% | 74,160,794 |
| 2017-10-03 | 2017-09-28 | 0.460 | 113,619,529 | +113,360,257 | 12.75% | 52,264,983 |
| 2017-07-28 | 2017-07-26 | 0.620 | 259,272 | -18,000 | 0.03% | 160,749 |
| 2017-04-18 | 2017-04-12 | 0.770 | 277,272 | +12,000 | 0.03% | 213,499 |
| 2017-03-07 | 2017-03-03 | 1.050 | 265,272 | +54,000 | 0.03% | 278,536 |
| 2016-12-08 | 2016-12-06 | 1.160 | 211,272 | -313 | 0.02% | 245,076 |
| 2016-11-25 | 2016-11-23 | 1.300 | 211,585 | -120,000 | 0.02% | 275,060 |
| 2016-10-27 | 2016-10-25 | 0.950 | 331,585 | -42,000 | 0.04% | 315,006 |
| 2016-06-10 | 2016-06-07 | 1.150 | 373,585 | -18,000 | 0.04% | 429,623 |
| 2016-05-06 | 2016-05-04 | 1.160 | 391,585 | +198,000 | 0.04% | 454,239 |
| 2015-09-10 | 2015-09-08 | 1.010 | 193,585 | -18,000 | 0.02% | 195,521 |
| 2015-08-26 | 2015-08-24 | 0.780 | 211,585 | +18,000 | 0.02% | 165,036 |
| 2015-07-06 | 2015-07-02 | 1.550 | 193,585 | -18,000 | 0.02% | 300,057 |
| 2015-06-30 | 2015-06-26 | 1.420 | 211,585 | +18,000 | 0.02% | 300,451 |
| 2015-06-22 | 2015-06-18 | 1.720 | 193,585 | -12,000 | 0.02% | 332,966 |
| 2015-06-16 | 2015-06-12 | 1.600 | 205,585 | -42,000 | 0.02% | 328,936 |
| 2015-06-15 | 2015-06-11 | 1.570 | 247,585 | -42,000 | 0.03% | 388,708 |
| 2015-06-12 | 2015-06-10 | 1.420 | 289,585 | -246,000 | 0.03% | 411,211 |
| 2015-06-11 | 2015-06-09 | 1.250 | 535,585 | +96,000 | 0.06% | 669,481 |
| 2015-06-09 | 2015-06-05 | 1.500 | 439,585 | -24,000 | 0.05% | 659,378 |
| 2015-06-05 | 2015-06-03 | 1.500 | 463,585 | +78,000 | 0.05% | 695,378 |
| 2015-05-14 | 2015-05-12 | 1.050 | 385,585 | +12,000 | 0.04% | 404,864 |
| 2015-05-07 | 2015-05-05 | 1.480 | 373,585 | -9,499 | 0.04% | 552,906 |
| 2015-05-05 | 2015-04-30 | 1.400 | 383,084 | +18,000 | 0.04% | 536,318 |
| 2015-05-04 | 2015-04-29 | 1.480 | 365,084 | +72,000 | 0.04% | 540,324 |
| 2015-04-30 | 2015-04-28 | 1.220 | 293,084 | +12,000 | 0.03% | 357,562 |
| 2015-04-21 | 2015-04-17 | 0.940 | 281,084 | +96,000 | 0.03% | 264,219 |
| 2015-03-20 | 2015-03-18 | 0.590 | 185,084 | -120,625 | 0.02% | 109,200 |
| 2015-03-19 | 2015-03-17 | 0.610 | 305,709 | +120,000 | 0.03% | 186,482 |
| 2014-12-19 | 2014-12-17 | 0.520 | 185,709 | +99,749 | 0.02% | 96,569 |
| 2014-11-20 | 2014-11-18 | 0.452 | 85,960 | -167,248 | 0.04% | 38,812 |
| 2014-10-31 | 2014-10-29 | 0.370 | 253,208 | -61,858 | 0.04% | 93,697 |
| 2014-09-08 | 2014-09-04 | 0.401 | 315,066 | +53,021 | 0.05% | 126,213 |
| 2014-09-05 | 2014-09-03 | 0.390 | 262,045 | +8,837 | 0.04% | 102,305 |
| 2014-07-15 | 2014-07-11 | 0.448 | 253,208 | -79,532 | 0.04% | 113,468 |
| 2014-06-27 | 2014-06-25 | 0.360 | 332,740 | -88,369 | 0.05% | 119,738 |
| 2014-06-25 | 2014-06-23 | 0.373 | 421,109 | +150,227 | 0.06% | 157,256 |
| 2014-06-06 | 2014-06-04 | 0.326 | 270,882 | -53,021 | 0.04% | 88,282 |
| 2014-05-08 | 2014-05-05 | 0.278 | 323,903 | +53,021 | 0.08% | 90,167 |
| 2014-05-05 | 2014-04-30 | 0.272 | 270,882 | +61,859 | 0.07% | 73,568 |
| 2014-05-02 | 2014-04-29 | 0.289 | 209,023 | -3,437 | 0.05% | 60,316 |
| 2014-04-24 | 2014-04-22 | 0.309 | 212,460 | -3,682 | 0.05% | 65,636 |
| 2014-04-08 | 2014-04-04 | 0.379 | 216,142 | -68,544 | 0.05% | 81,894 |
| 2014-03-10 | 2014-03-06 | 0.384 | 284,686 | -58,197 | 0.05% | 109,332 |
| 2014-03-07 | 2014-03-05 | 0.394 | 342,883 | -93,114 | 0.06% | 135,217 |
| 2014-03-06 | 2014-03-04 | 0.410 | 435,997 | -232,787 | 0.08% | 178,679 |
| 2014-03-04 | 2014-02-28 | 0.369 | 668,784 | +407,376 | 0.12% | 246,499 |
| 2014-01-21 | 2014-01-17 | 0.397 | 261,408 | -27,158 | 0.05% | 103,761 |
| 2014-01-07 | 2014-01-03 | 0.402 | 288,566 | -92,791 | 0.05% | 116,028 |
| 2013-10-23 | 2013-10-21 | 0.485 | 381,357 | -62,077 | 0.07% | 184,792 |
| 2013-10-18 | 2013-10-16 | 0.461 | 443,434 | -1,844,712 | 0.08% | 204,586 |
| 2013-10-03 | 2013-09-30 | 0.526 | 2,288,146 | +1,906,788 | 0.42% | 1,203,116 |
| 2013-07-31 | 2013-07-29 | 0.541 | 381,358 | -135,792 | 0.07% | 206,417 |
| 2013-06-06 | 2013-06-04 | 0.742 | 517,150 | -19,399 | 0.10% | 383,886 |
| 2013-05-28 | 2013-05-24 | 0.742 | 536,549 | +38,798 | 0.10% | 398,286 |
| 2013-05-07 | 2013-05-03 | 0.804 | 497,751 | +27,159 | 0.09% | 400,277 |
| 2013-05-06 | 2013-05-02 | 0.804 | 470,592 | -38,798 | 0.10% | 378,436 |
| 2013-04-18 | 2013-04-16 | 0.727 | 509,390 | +38,798 | 0.11% | 370,248 |
| 2013-03-21 | 2013-03-19 | 0.835 | 470,592 | +19,398 | 0.10% | 392,991 |
| 2013-03-14 | 2013-03-12 | 0.912 | 451,194 | -19,398 | 0.10% | 411,680 |
| 2013-03-13 | 2013-03-11 | 0.943 | 470,592 | +19,398 | 0.10% | 443,935 |
| 2013-03-12 | 2013-03-08 | 0.990 | 451,194 | -19,398 | 0.10% | 446,568 |
| 2013-03-06 | 2013-03-04 | 0.928 | 470,592 | +27,158 | 0.10% | 436,657 |
| 2013-02-26 | 2013-02-22 | 1.175 | 443,434 | +23,279 | 0.10% | 521,180 |
| 2013-02-08 | 2013-02-06 | 1.330 | 420,155 | +19,399 | 0.09% | 558,795 |
| 2013-02-06 | 2013-02-04 | 1.407 | 400,756 | -64,017 | 0.09% | 563,983 |
| 2013-02-05 | 2013-02-01 | 1.284 | 464,773 | -10,669 | 0.10% | 596,573 |
| 2013-02-04 | 2013-01-31 | 1.160 | 475,442 | +32,008 | 0.10% | 551,447 |
| 2013-02-01 | 2013-01-30 | 1.206 | 443,434 | +19,399 | 0.10% | 534,895 |
| 2013-01-31 | 2013-01-29 | 1.284 | 424,035 | -46,557 | 0.09% | 544,283 |
| 2013-01-30 | 2013-01-28 | 1.067 | 470,592 | +12,124 | 0.10% | 502,156 |
| 2013-01-29 | 2013-01-25 | 1.005 | 458,468 | +19,399 | 0.10% | 460,858 |
| 2013-01-28 | 2013-01-24 | 1.268 | 439,069 | -22,309 | 0.10% | 556,790 |
| 2013-01-23 | 2013-01-21 | 1.531 | 461,378 | -1,940 | 0.10% | 706,377 |
| 2013-01-17 | 2013-01-15 | 1.546 | 463,318 | -80,020 | 0.10% | 716,513 |
| 2013-01-16 | 2013-01-14 | 1.624 | 543,338 | -87,295 | 0.12% | 882,275 |
| 2013-01-10 | 2013-01-08 | 1.748 | 630,633 | +34,918 | 0.14% | 1,102,046 |
| 2013-01-07 | 2013-01-03 | 1.748 | 595,715 | -32,008 | 0.13% | 1,041,026 |
| 2013-01-04 | 2013-01-02 | 1.825 | 627,723 | +15,519 | 0.14% | 1,145,499 |
| 2013-01-03 | 2012-12-31 | 2.072 | 612,204 | -14,549 | 0.13% | 1,268,661 |
| 2012-08-15 | 2012-08-13 | 2.459 | 626,753 | -20,116,662 | 0.14% | 1,541,127 |
| 2012-06-29 | 2012-06-27 | 2.320 | 20,743,415 | -6,789 | 4.55% | 48,118,964 |
| 2012-06-19 | 2012-06-15 | 2.614 | 20,750,204 | +20,116,661 | 4.55% | 54,231,776 |
| 2012-06-04 | 2012-05-31 | 2.799 | 633,543 | -13,579 | 0.14% | 1,773,370 |
| 2012-05-14 | 2012-05-10 | 2.165 | 647,122 | -7,760 | 0.15% | 1,401,067 |
| 2012-05-11 | 2012-05-09 | 2.304 | 654,882 | +7,760 | 0.15% | 1,509,017 |
| 2012-05-07 | 2012-05-03 | 2.242 | 647,122 | -38,798 | 0.15% | 1,451,105 |
| 2012-05-03 | 2012-04-30 | 2.211 | 685,920 | -38,798 | 0.15% | 1,516,891 |
| 2012-04-20 | 2012-04-18 | 2.397 | 724,718 | -38,797 | 0.16% | 1,737,183 |
| 2012-04-18 | 2012-04-16 | 2.397 | 763,515 | -19,399 | 0.17% | 1,830,181 |
| 2012-03-21 | 2012-03-19 | 2.583 | 782,914 | +13,579 | 0.18% | 2,021,973 |
| 2012-03-16 | 2012-03-14 | 2.830 | 769,335 | +11,639 | 0.18% | 2,177,265 |
| 2012-02-22 | 2012-02-20 | 3.418 | 757,696 | +6,790 | 0.18% | 2,589,596 |
| 2012-02-21 | 2012-02-17 | 3.371 | 750,906 | -25,704 | 0.18% | 2,531,552 |
| 2012-02-13 | 2012-02-09 | 3.031 | 776,610 | -22,308 | 0.18% | 2,353,986 |
| 2012-02-10 | 2012-02-08 | 2.892 | 798,918 | -13,580 | 0.19% | 2,310,407 |
| 2012-02-09 | 2012-02-07 | 2.784 | 812,498 | +9,700 | 0.19% | 2,261,724 |
| 2012-02-08 | 2012-02-06 | 2.923 | 802,798 | +13,579 | 0.19% | 2,346,458 |
| 2012-02-07 | 2012-02-03 | 2.505 | 789,219 | -4,850 | 0.18% | 1,977,230 |
| 2012-01-13 | 2012-01-11 | 2.320 | 794,069 | +25,704 | 0.19% | 1,842,020 |
| 2012-01-10 | 2012-01-06 | 2.088 | 768,365 | +4,850 | 0.18% | 1,604,154 |
| 2011-12-12 | 2011-12-08 | 3.062 | 763,515 | +4,364 | 0.18% | 2,337,909 |
| 2011-12-05 | 2011-12-01 | 3.155 | 759,151 | +3,880 | 0.18% | 2,394,987 |
| 2011-11-28 | 2011-11-24 | 2.954 | 755,271 | +11,639 | 0.18% | 2,230,904 |
| 2011-11-24 | 2011-11-22 | 3.402 | 743,632 | +7,760 | 0.18% | 2,530,029 |
| 2011-11-21 | 2011-11-17 | 3.356 | 735,872 | -67,896 | 0.18% | 2,469,487 |
| 2011-11-18 | 2011-11-16 | 3.572 | 803,768 | -15,519 | 0.20% | 2,871,359 |
| 2011-11-17 | 2011-11-15 | 3.279 | 819,287 | +50,437 | 0.20% | 2,686,066 |
| 2011-11-15 | 2011-11-11 | 3.016 | 768,850 | -15,519 | 0.19% | 2,318,574 |
| 2011-11-14 | 2011-11-10 | 2.938 | 784,369 | +19,399 | 0.19% | 2,304,723 |
| 2011-11-11 | 2011-11-09 | 3.108 | 764,970 | +60,136 | 0.19% | 2,377,854 |
| 2011-11-10 | 2011-11-08 | 3.077 | 704,834 | -9,699 | 0.17% | 2,169,125 |
| 2011-11-09 | 2011-11-07 | 3.124 | 714,533 | -13,094 | 0.17% | 2,232,124 |
| 2011-11-08 | 2011-11-04 | 3.077 | 727,627 | +26,673 | 0.18% | 2,239,271 |
| 2011-11-07 | 2011-11-03 | 3.186 | 700,954 | +7,760 | 0.17% | 2,233,066 |
| 2011-11-03 | 2011-11-01 | 3.217 | 693,194 | +6,789 | 0.17% | 2,229,784 |
| 2011-11-02 | 2011-10-31 | 3.093 | 686,405 | -35,888 | 0.17% | 2,123,025 |
| 2011-11-01 | 2011-10-28 | 3.170 | 722,293 | +35,888 | 0.18% | 2,289,876 |
| 2011-10-31 | 2011-10-27 | 3.263 | 686,405 | +29,098 | 0.17% | 2,239,792 |
| 2011-10-28 | 2011-10-26 | 3.217 | 657,307 | +3,880 | 0.17% | 2,114,347 |
| 2011-10-27 | 2011-10-25 | 2.954 | 653,427 | +27,159 | 0.17% | 1,930,079 |
| 2011-10-25 | 2011-10-21 | 3.077 | 626,268 | +42,677 | 0.16% | 1,927,339 |
| 2011-10-24 | 2011-10-20 | 3.944 | 583,591 | +25,704 | 0.15% | 2,301,407 |
| 2011-10-21 | 2011-10-19 | 4.098 | 557,887 | -6,305 | 0.14% | 2,286,319 |
| 2011-10-20 | 2011-10-18 | 3.804 | 564,192 | +18,914 | 0.15% | 2,146,381 |
| 2011-10-19 | 2011-10-17 | 4.562 | 545,278 | -6,305 | 0.14% | 2,487,624 |
| 2011-10-13 | 2011-10-11 | 3.433 | 551,583 | +67,411 | 0.14% | 1,893,689 |
| 2011-10-12 | 2011-10-10 | 3.294 | 484,172 | +4,365 | 0.13% | 1,594,865 |
| 2011-10-10 | 2011-10-06 | 2.799 | 479,807 | +6,790 | 0.12% | 1,343,043 |
| 2011-10-07 | 2011-10-04 | 2.691 | 473,017 | -19,399 | 0.12% | 1,272,831 |
| 2011-09-08 | 2011-09-06 | 5.103 | 492,416 | +6,304 | 0.14% | 2,512,990 |
| 2011-08-30 | 2011-08-26 | 5.035 | 486,112 | -6,618 | 0.14% | 2,447,494 |
| 2011-08-29 | 2011-08-25 | 5.111 | 492,730 | +6,390 | 0.14% | 2,518,403 |
| 2011-08-26 | 2011-08-24 | 5.111 | 486,340 | +17,697 | 0.14% | 2,485,743 |
| 2011-08-19 | 2011-08-17 | 5.645 | 468,643 | -1,475 | 0.13% | 2,645,546 |
| 2011-08-15 | 2011-08-11 | 5.416 | 470,118 | +1,475 | 0.13% | 2,546,283 |
| 2011-08-12 | 2011-08-10 | 5.569 | 468,643 | -5,407 | 0.13% | 2,609,795 |
| 2011-08-10 | 2011-08-08 | 5.721 | 474,050 | +1,474 | 0.13% | 2,712,232 |
| 2011-08-05 | 2011-08-03 | 6.408 | 472,576 | +58,989 | 0.13% | 3,028,254 |
| 2011-08-04 | 2011-08-02 | 6.408 | 413,587 | +43,259 | 0.12% | 2,650,254 |
| 2011-08-01 | 2011-07-28 | 6.408 | 370,328 | -6,391 | 0.11% | 2,373,052 |
| 2011-07-28 | 2011-07-26 | 5.874 | 376,719 | -9,339 | 0.11% | 2,212,838 |
| 2011-07-22 | 2011-07-20 | 5.187 | 386,058 | +3,441 | 0.12% | 2,002,640 |
| 2011-07-20 | 2011-07-18 | 5.798 | 382,617 | +5,898 | 0.12% | 2,218,295 |
| 2011-07-18 | 2011-07-14 | 6.027 | 376,719 | +6,391 | 0.11% | 2,270,315 |
| 2011-07-14 | 2011-07-12 | 5.798 | 370,328 | -2,950 | 0.11% | 2,147,047 |
| 2011-07-07 | 2011-07-05 | 6.255 | 373,278 | +4,916 | 0.11% | 2,335,004 |
| 2011-07-05 | 2011-06-30 | 6.561 | 368,362 | +4,916 | 0.11% | 2,416,655 |
| 2011-06-24 | 2011-06-22 | 5.950 | 363,446 | +12,781 | 0.11% | 2,162,599 |
| 2011-06-22 | 2011-06-20 | 5.874 | 350,665 | +4,916 | 0.11% | 2,059,798 |
| 2011-06-17 | 2011-06-15 | 6.789 | 345,749 | -33,427 | 0.10% | 2,347,428 |
| 2011-06-16 | 2011-06-14 | 6.789 | 379,176 | +33,427 | 0.11% | 2,574,378 |
| 2011-06-14 | 2011-06-10 | 6.789 | 345,749 | +983 | 0.10% | 2,347,428 |
| 2011-06-13 | 2011-06-09 | 6.713 | 344,766 | -6,882 | 0.10% | 2,314,454 |
| 2011-05-31 | 2011-05-27 | 7.934 | 351,648 | +5,899 | 0.11% | 2,789,863 |
| 2011-05-26 | 2011-05-24 | 8.544 | 345,749 | +1,966 | 0.11% | 2,954,067 |
| 2011-05-19 | 2011-05-17 | 8.239 | 343,783 | +5,899 | 0.11% | 2,832,367 |
| 2011-05-18 | 2011-05-16 | 8.391 | 337,884 | +57,023 | 0.10% | 2,835,318 |
| 2011-05-17 | 2011-05-13 | 8.391 | 280,861 | +14,747 | 0.09% | 2,356,815 |
| 2011-05-13 | 2011-05-11 | 8.239 | 266,114 | +7,865 | 0.08% | 2,192,466 |
| 2011-05-12 | 2011-05-09 | 8.391 | 258,249 | -176,967 | 0.08% | 2,167,069 |
| 2011-05-11 | 2011-05-06 | 8.544 | 435,216 | +5,899 | 0.13% | 3,718,470 |
| 2011-05-09 | 2011-05-05 | 8.697 | 429,317 | +19,663 | 0.13% | 3,733,570 |
| 2011-05-06 | 2011-05-04 | 8.697 | 409,654 | -8,848 | 0.13% | 3,562,570 |
| 2011-05-05 | 2011-05-03 | 8.849 | 418,502 | +1,966 | 0.13% | 3,703,369 |
| 2011-05-04 | 2011-04-29 | 8.849 | 416,536 | -3,933 | 0.13% | 3,685,971 |
| 2011-05-03 | 2011-04-28 | 9.002 | 420,469 | +97,701 | 0.13% | 3,784,926 |
| 2011-04-29 | 2011-04-27 | 8.849 | 322,768 | -5,899 | 0.10% | 2,856,208 |
| 2011-04-28 | 2011-04-26 | 8.849 | 328,667 | +77,669 | 0.10% | 2,908,409 |
| 2011-04-26 | 2011-04-20 | 8.086 | 250,998 | +3,932 | 0.08% | 2,029,633 |
| 2011-04-21 | 2011-04-19 | 8.086 | 247,066 | +9,832 | 0.08% | 1,997,838 |
| 2011-04-20 | 2011-04-18 | 8.239 | 237,234 | +1,966 | 0.07% | 1,954,529 |
| 2011-04-19 | 2011-04-15 | 8.544 | 235,268 | -5,899 | 0.07% | 2,010,121 |
| 2011-04-18 | 2011-04-14 | 8.391 | 241,167 | +5,899 | 0.07% | 2,023,727 |
| 2011-04-14 | 2011-04-12 | 8.697 | 235,268 | -10,323 | 0.08% | 2,046,016 |
| 2011-04-13 | 2011-04-11 | 8.544 | 245,591 | +5,407 | 0.08% | 2,098,321 |
| 2011-04-08 | 2011-04-06 | 7.629 | 240,184 | -189,748 | 0.08% | 1,832,253 |
| 2011-04-07 | 2011-04-04 | 7.629 | 429,932 | +194,664 | 0.15% | 3,279,753 |
| 2011-04-01 | 2011-03-30 | 7.323 | 235,268 | -7,373 | 0.08% | 1,722,961 |
| 2011-03-30 | 2011-03-28 | 6.484 | 242,641 | -3,933 | 0.09% | 1,573,347 |
| 2011-03-24 | 2011-03-22 | 6.408 | 246,574 | +12,781 | 0.09% | 1,580,040 |
| 2011-03-11 | 2011-03-09 | 6.255 | 233,793 | -14,502 | 0.08% | 1,462,469 |
| 2011-03-09 | 2011-03-07 | 6.332 | 248,295 | -13,764 | 0.09% | 1,572,126 |
| 2011-03-03 | 2011-03-01 | 5.721 | 262,059 | +13,764 | 0.09% | 1,499,346 |
| 2011-02-25 | 2011-02-23 | 6.027 | 248,295 | -3,441 | 0.09% | 1,496,361 |
| 2011-02-21 | 2011-02-17 | 6.332 | 251,736 | -4,915 | 0.09% | 1,593,914 |
| 2011-02-09 | 2011-02-07 | 6.484 | 256,651 | -18,680 | 0.09% | 1,664,191 |
| 2011-02-01 | 2011-01-28 | 5.874 | 275,331 | -7,865 | 0.10% | 1,617,288 |
| 2011-01-28 | 2011-01-26 | 5.950 | 283,196 | +3,932 | 0.10% | 1,685,090 |
| 2011-01-24 | 2011-01-20 | 6.027 | 279,264 | +7,865 | 0.10% | 1,682,997 |
| 2011-01-21 | 2011-01-19 | 6.103 | 271,399 | -13,764 | 0.10% | 1,656,302 |
| 2011-01-17 | 2011-01-13 | 6.713 | 285,163 | -30,477 | 0.10% | 1,914,332 |
| 2011-01-12 | 2011-01-10 | 7.247 | 315,640 | -4,916 | 0.11% | 2,287,479 |
| 2011-01-07 | 2011-01-05 | 6.561 | 320,556 | +22,612 | 0.11% | 2,103,022 |
| 2010-12-22 | 2010-12-20 | 5.111 | 297,944 | -5,899 | 0.11% | 1,522,828 |
| 2010-12-14 | 2010-12-10 | 5.111 | 303,843 | +5,899 | 0.11% | 1,552,979 |
| 2010-12-13 | 2010-12-09 | 5.111 | 297,944 | +7,866 | 0.11% | 1,522,828 |
| 2010-12-08 | 2010-12-06 | 5.493 | 290,078 | -19,663 | 0.11% | 1,593,268 |
| 2010-12-03 | 2010-12-01 | 5.493 | 309,741 | +19,663 | 0.13% | 1,701,267 |
| 2010-11-25 | 2010-11-23 | 5.035 | 290,078 | -123 | 0.12% | 1,460,495 |
| 2010-11-05 | 2010-11-03 | 5.340 | 290,201 | +8,848 | 0.13% | 1,549,667 |
| 2010-10-20 | 2010-10-18 | 5.111 | 281,353 | +1,966 | 0.12% | 1,438,029 |
| 2010-10-19 | 2010-10-15 | 5.187 | 279,387 | -10,077 | 0.12% | 1,449,294 |
| 2010-10-15 | 2010-10-13 | 5.340 | 289,464 | +6,390 | 0.13% | 1,545,731 |
| 2010-10-14 | 2010-10-12 | 5.416 | 283,074 | +5,899 | 0.12% | 1,533,203 |
| 2010-10-06 | 2010-10-04 | 5.264 | 277,175 | -6,390 | 0.12% | 1,458,964 |
| 2010-09-21 | 2010-09-17 | 5.569 | 283,565 | +3,441 | 0.13% | 1,579,126 |
| 2010-09-20 | 2010-09-16 | 5.569 | 280,124 | +5,899 | 0.13% | 1,559,964 |
| 2010-09-16 | 2010-09-14 | 5.721 | 274,225 | -1,966 | 0.12% | 1,568,952 |
| 2010-09-15 | 2010-09-13 | 5.874 | 276,191 | +1,966 | 0.12% | 1,622,339 |
| 2010-09-07 | 2010-09-03 | 5.493 | 274,225 | -17,205 | 0.12% | 1,506,194 |
| 2010-09-03 | 2010-09-01 | 5.187 | 291,430 | +5,899 | 0.13% | 1,511,766 |
| 2010-09-01 | 2010-08-30 | 5.340 | 285,531 | +11,306 | 0.13% | 1,524,729 |
| 2010-08-13 | 2010-08-11 | 6.179 | 274,225 | +6,390 | 0.12% | 1,694,468 |
| 2010-08-11 | 2010-08-09 | 6.408 | 267,835 | +6,391 | 0.12% | 1,716,280 |
| 2010-08-06 | 2010-08-04 | 6.789 | 261,444 | -12,321,821 | 0.12% | 1,775,048 |
| 2010-08-04 | 2010-08-02 | 6.789 | 12,583,265 | +1,475 | 6.10% | 85,432,824 |
| 2010-07-29 | 2010-07-27 | 6.866 | 12,581,790 | -7,374 | 6.16% | 86,382,616 |
| 2010-07-22 | 2010-07-20 | 7.171 | 12,589,164 | +983 | 6.16% | 90,274,721 |
| 2010-06-21 | 2010-06-17 | 7.629 | 12,588,181 | -2,949 | 6.56% | 96,029,439 |
| 2010-06-15 | 2010-06-11 | 6.255 | 12,591,130 | -6,882 | 6.56% | 78,762,587 |
| 2010-06-14 | 2010-06-10 | 6.179 | 12,598,012 | +6,882 | 6.56% | 77,844,592 |
| 2010-06-11 | 2010-06-09 | 6.408 | 12,591,130 | +9,340 | 6.56% | 80,683,626 |
| 2010-05-31 | 2010-05-27 | 8.697 | 12,581,790 | +6,882 | 7.85% | 109,417,981 |
| 2010-05-25 | 2010-05-20 | 8.239 | 12,574,908 | -9,586 | 7.84% | 103,602,440 |
| 2010-05-17 | 2010-05-13 | 9.154 | 12,584,494 | -262,010 | 8.25% | 115,201,575 |
| 2010-05-14 | 2010-05-12 | 9.154 | 12,846,504 | -1,474 | 8.42% | 117,600,079 |
| 2010-05-10 | 2010-05-06 | 10.680 | 12,847,978 | -83,568 | 8.43% | 137,215,835 |
| 2010-05-07 | 2010-05-05 | 10.680 | 12,931,546 | -19,171 | 8.48% | 138,108,337 |
| 2010-05-06 | 2010-05-04 | 9.917 | 12,950,717 | -248,246 | 8.49% | 128,433,577 |
| 2010-05-05 | 2010-05-03 | 10.833 | 13,198,963 | -222,192 | 8.66% | 142,978,115 |
| 2010-05-04 | 2010-04-30 | 11.748 | 13,421,155 | -528,935 | 8.80% | 157,671,074 |
| 2010-05-03 | 2010-04-29 | 11.595 | 13,950,090 | -60,955 | 9.15% | 161,756,600 |
| 2010-04-30 | 2010-04-28 | 11.748 | 14,011,045 | -94,874 | 9.19% | 164,601,073 |
| 2010-04-29 | 2010-04-27 | 11.901 | 14,105,919 | -43,258 | 9.25% | 167,867,799 |
| 2010-04-28 | 2010-04-26 | 12.053 | 14,149,177 | -110,113 | 9.28% | 170,541,343 |
| 2010-04-27 | 2010-04-23 | 12.053 | 14,259,290 | -124,369 | 9.35% | 171,868,545 |
| 2010-04-26 | 2010-04-22 | 12.053 | 14,383,659 | -4,424 | 9.43% | 173,367,576 |
| 2010-04-23 | 2010-04-21 | 12.358 | 14,388,083 | -102,248 | 9.44% | 177,811,302 |
| 2010-04-21 | 2010-04-19 | 12.053 | 14,490,331 | +916,788 | 9.50% | 174,653,304 |
| 2010-04-19 | 2010-04-15 | 12.511 | 13,573,543 | -1,966 | 8.90% | 169,815,952 |
| 2010-04-16 | 2010-04-14 | 12.206 | 13,575,509 | +1,966 | 8.90% | 165,698,095 |
| 2010-04-13 | 2010-04-09 | 12.816 | 13,573,543 | -1,966 | 8.90% | 173,957,804 |
| 2010-04-12 | 2010-04-08 | 12.358 | 13,575,509 | +1,966 | 8.90% | 167,769,322 |
| 2010-04-09 | 2010-04-07 | 12.358 | 13,573,543 | +127,809 | 8.90% | 167,745,025 |
| 2010-04-07 | 2010-03-31 | 12.816 | 13,445,734 | -78,652 | 8.82% | 172,319,811 |
| 2010-04-01 | 2010-03-30 | 13.274 | 13,524,386 | -1,966 | 8.87% | 179,518,090 |
| 2010-03-31 | 2010-03-29 | 13.579 | 13,526,352 | +1,966 | 8.87% | 183,671,638 |
| 2010-03-24 | 2010-03-22 | 13.274 | 13,524,386 | -19,663 | 8.87% | 179,518,090 |
| 2010-03-23 | 2010-03-19 | 13.731 | 13,544,049 | -4,915 | 8.88% | 185,978,368 |
| 2010-03-18 | 2010-03-16 | 13.731 | 13,548,964 | +5,899 | 8.89% | 186,045,858 |
| 2010-03-17 | 2010-03-15 | 14.494 | 13,543,065 | +2,949 | 8.88% | 196,296,238 |
| 2010-03-16 | 2010-03-12 | 13.884 | 13,540,116 | +137,641 | 8.88% | 187,990,189 |
| 2010-03-11 | 2010-03-09 | 13.579 | 13,402,475 | +18,188 | 8.79% | 181,989,537 |
| 2010-03-09 | 2010-03-05 | 13.426 | 13,384,287 | +1,475 | 8.78% | 179,700,514 |
| 2010-03-02 | 2010-02-26 | 13.731 | 13,382,812 | -3,933 | 9.07% | 183,764,363 |
| 2010-03-01 | 2010-02-25 | 13.731 | 13,386,745 | -6,882 | 9.07% | 183,818,369 |
| 2010-02-25 | 2010-02-23 | 13.426 | 13,393,627 | -6,882 | 9.12% | 179,825,915 |
| 2010-02-24 | 2010-02-22 | 13.274 | 13,400,509 | -7,865 | 9.12% | 177,873,788 |
| 2010-02-17 | 2010-02-11 | 12.816 | 13,408,374 | +49,158 | 9.32% | 171,841,007 |
| 2010-02-12 | 2010-02-10 | 13.121 | 13,359,216 | -1,967 | 9.28% | 175,287,453 |
| 2010-02-10 | 2010-02-08 | 12.511 | 13,361,183 | -1,966 | 9.28% | 167,159,157 |
| 2010-02-08 | 2010-02-04 | 12.816 | 13,363,149 | -70,787 | 9.29% | 171,261,406 |
| 2010-02-05 | 2010-02-03 | 12.969 | 13,433,936 | +1,967 | 9.33% | 174,218,234 |
| 2010-02-04 | 2010-02-02 | 12.663 | 13,431,969 | +81,109 | 9.33% | 170,094,073 |
| 2010-02-03 | 2010-02-01 | 12.358 | 13,350,860 | +8,849 | 9.28% | 164,993,057 |
| 2010-02-02 | 2010-01-29 | 11.901 | 13,342,011 | -11,798 | 9.27% | 158,776,895 |
| 2010-01-29 | 2010-01-27 | 12.663 | 13,353,809 | -11,798 | 9.43% | 169,104,304 |
| 2010-01-28 | 2010-01-26 | 13.121 | 13,365,607 | +21,138 | 9.44% | 175,371,310 |
| 2010-01-26 | 2010-01-22 | 13.731 | 13,344,469 | -32,936 | 9.42% | 183,237,861 |
| 2010-01-25 | 2010-01-21 | 13.731 | 13,377,405 | -1,966 | 9.50% | 183,690,118 |
| 2010-01-21 | 2010-01-19 | 13.579 | 13,379,371 | +19,663 | 9.91% | 181,675,812 |
| 2010-01-20 | 2010-01-18 | 13.884 | 13,359,708 | +19,663 | 9.89% | 185,485,415 |
| 2010-01-19 | 2010-01-15 | 14.494 | 13,340,045 | +6,882 | 9.88% | 193,353,620 |
| 2010-01-18 | 2010-01-14 | 14.952 | 13,333,163 | -51,124 | 9.87% | 199,356,625 |
| 2010-01-14 | 2010-01-12 | 14.494 | 13,384,287 | -147,472 | 9.91% | 193,994,874 |
| 2010-01-13 | 2010-01-11 | 14.037 | 13,531,759 | -59,972 | 10.02% | 189,938,712 |
| 2010-01-12 | 2010-01-08 | 12.358 | 13,591,731 | +42,275 | 10.15% | 167,969,797 |
| 2010-01-07 | 2010-01-05 | 12.511 | 13,549,456 | -7,865 | 10.12% | 169,514,604 |
| 2010-01-06 | 2010-01-04 | 11.595 | 13,557,321 | +2,949 | 10.13% | 157,202,294 |
| 2009-12-16 | 2009-12-14 | 12.206 | 13,554,372 | -78,652 | 10.13% | 165,440,104 |
| 2009-12-15 | 2009-12-11 | 12.206 | 13,633,024 | -12,155,267 | 10.19% | 166,400,104 |
| 2009-12-01 | 2009-11-27 | 8.951 | 25,788,291 | +20,952,986 | 19.27% | 230,826,349 |
| 2009-11-30 | 2009-11-26 | 9.358 | 4,835,305 | -9,339 | 3.61% | 45,247,215 |
| 2009-11-27 | 2009-11-25 | 8.300 | 4,844,644 | -203,021 | 3.62% | 40,209,824 |
| 2009-11-26 | 2009-11-24 | 8.056 | 5,047,665 | -5,899 | 3.77% | 40,662,666 |
| 2009-11-25 | 2009-11-23 | 7.893 | 5,053,564 | +12,290 | 3.78% | 39,887,759 |
| 2009-11-24 | 2009-11-20 | 7.486 | 5,041,274 | +5,898 | 3.77% | 37,739,685 |
| 2009-11-11 | 2009-11-09 | 6.998 | 5,035,376 | -3,932 | 3.76% | 35,237,127 |
| 2009-11-10 | 2009-11-06 | 7.405 | 5,039,308 | +83,076 | 3.76% | 37,314,913 |
| 2009-11-03 | 2009-10-30 | 6.998 | 4,956,232 | +162,711 | 4.45% | 34,683,284 |
| 2009-11-02 | 2009-10-29 | 6.591 | 4,793,521 | -3,441,025 | 4.31% | 31,594,376 |
| 2009-10-30 | 2009-10-28 | 6.266 | 8,234,546 | -2,703,663 | 7.40% | 51,594,157 |
| 2009-10-29 | 2009-10-27 | 6.510 | 10,938,209 | -2,704 | 9.83% | 71,204,319 |
| 2009-10-27 | 2009-10-22 | 6.510 | 10,940,913 | -199,088 | 9.83% | 71,221,922 |
| 2009-10-23 | 2009-10-21 | 6.510 | 11,140,001 | -784,062 | 11.20% | 72,517,922 |
| 2009-10-22 | 2009-10-20 | 6.835 | 11,924,063 | -368,681 | 11.99% | 81,503,017 |
| 2009-10-16 | 2009-10-14 | 6.998 | 12,292,744 | +9,647,161 | 12.36% | 86,023,563 |
| 2009-10-13 | 2009-10-09 | 6.917 | 2,645,583 | -24,579 | 2.66% | 18,298,288 |
| 2009-10-12 | 2009-10-08 | 7.323 | 2,670,162 | +16,713 | 2.68% | 19,554,659 |
| 2009-10-09 | 2009-10-07 | 7.568 | 2,653,449 | +24,579 | 2.67% | 20,080,006 |
| 2009-10-08 | 2009-10-06 | 7.568 | 2,628,870 | -12,289 | 2.64% | 19,894,004 |
| 2009-10-06 | 2009-10-02 | 6.998 | 2,641,159 | +29,986 | 2.66% | 18,482,603 |
| 2009-10-05 | 2009-09-30 | 6.428 | 2,611,173 | -63,905 | 2.62% | 16,785,446 |
| 2009-10-02 | 2009-09-29 | 6.184 | 2,675,078 | -12,289 | 2.69% | 16,543,225 |
| 2009-09-30 | 2009-09-28 | 6.266 | 2,687,367 | +12,289 | 2.70% | 16,837,897 |
| 2009-09-29 | 2009-09-25 | 6.266 | 2,675,078 | -2,458 | 2.69% | 16,760,899 |
| 2009-09-15 | 2009-09-11 | 6.591 | 2,677,536 | -3,441 | 2.69% | 17,647,796 |
| 2009-09-11 | 2009-09-09 | 6.428 | 2,680,977 | -61,447 | 2.70% | 17,234,168 |
| 2009-09-09 | 2009-09-07 | 6.428 | 2,742,424 | -92,907 | 2.76% | 17,629,168 |
| 2009-08-31 | 2009-08-27 | 6.591 | 2,835,331 | +126,826 | 2.85% | 18,687,832 |
| 2009-08-27 | 2009-08-25 | 6.347 | 2,708,505 | +8,848 | 2.72% | 17,190,732 |
| 2009-08-21 | 2009-08-19 | 6.103 | 2,699,657 | +89,467 | 2.71% | 16,475,553 |
| 2009-08-17 | 2009-08-13 | 6.428 | 2,610,190 | -3,441 | 2.62% | 16,779,127 |
| 2009-08-14 | 2009-08-12 | 6.591 | 2,613,631 | -2,458 | 2.63% | 17,226,594 |
| 2009-08-13 | 2009-08-11 | 6.672 | 2,616,089 | -2,949 | 2.63% | 17,455,669 |
| 2009-08-12 | 2009-08-10 | 6.184 | 2,619,038 | +12,289 | 2.63% | 16,196,662 |
| 2009-08-06 | 2009-08-04 | 6.103 | 2,606,749 | +40,309 | 3.28% | 15,908,551 |
| 2009-08-04 | 2009-07-31 | 6.184 | 2,566,440 | +4,424 | 3.23% | 15,871,386 |
| 2009-07-31 | 2009-07-29 | 9.358 | 2,562,016 | +1,228,938 | 3.23% | 23,974,514 |
| 2009-07-27 | 2009-07-23 | 9.602 | 1,333,078 | -1,475 | 5.04% | 12,799,933 |
| 2009-07-24 | 2009-07-22 | 9.358 | 1,334,553 | +1,475 | 5.05% | 12,488,314 |
| 2009-07-23 | 2009-07-21 | 9.520 | 1,333,078 | +3,441 | 5.04% | 12,691,459 |
| 2009-07-14 | 2009-07-10 | 9.032 | 1,329,637 | -13,272 | 5.03% | 12,009,535 |
| 2009-07-13 | 2009-07-09 | 9.358 | 1,342,909 | -12,290 | 5.08% | 12,566,507 |
| 2009-07-10 | 2009-07-08 | 8.788 | 1,355,199 | +25,562 | 5.13% | 11,909,594 |
| 2009-07-03 | 2009-06-30 | 9.520 | 1,329,637 | -13,272 | 5.03% | 12,658,699 |
| 2009-06-30 | 2009-06-26 | 10.578 | 1,342,909 | -48,175 | 5.08% | 14,205,616 |
| 2009-06-29 | 2009-06-25 | 10.985 | 1,391,084 | +46,700 | 5.26% | 15,281,193 |
| 2009-06-26 | 2009-06-24 | 9.927 | 1,344,384 | -9,340 | 5.09% | 13,346,067 |
| 2009-06-25 | 2009-06-23 | 9.520 | 1,353,724 | +11,798 | 5.12% | 12,888,018 |
| 2009-06-24 | 2009-06-22 | 10.497 | 1,341,926 | -34,165 | 5.08% | 14,086,024 |
| 2009-06-23 | 2009-06-19 | 9.602 | 1,376,091 | -68,329 | 5.21% | 13,212,935 |
| 2009-06-17 | 2009-06-15 | 9.683 | 1,444,420 | -3,932 | 5.46% | 13,986,550 |
| 2009-06-11 | 2009-06-09 | 9.602 | 1,448,352 | +5,899 | 5.48% | 13,906,770 |
| 2009-06-08 | 2009-06-04 | 9.439 | 1,442,453 | +983 | 5.46% | 13,615,381 |
| 2009-06-05 | 2009-06-03 | 9.846 | 1,441,470 | +14,747 | 5.45% | 14,192,572 |
| 2009-06-04 | 2009-06-02 | 9.683 | 1,426,723 | +59,972 | 5.40% | 13,815,187 |
| 2009-06-03 | 2009-06-01 | 11.799 | 1,366,751 | +5,899 | 5.17% | 16,126,033 |
| 2009-06-02 | 2009-05-29 | 11.880 | 1,360,852 | -26,053 | 5.15% | 16,167,166 |
| 2009-05-27 | 2009-05-25 | 10.578 | 1,386,905 | -26,054 | 5.25% | 14,671,016 |
| 2009-05-25 | 2009-05-21 | 10.822 | 1,412,959 | -17,205 | 5.34% | 15,291,544 |
| 2009-05-22 | 2009-05-20 | 11.799 | 1,430,164 | -17,303 | 5.41% | 16,874,231 |
| 2009-05-20 | 2009-05-18 | 12.450 | 1,447,467 | -2,458 | 5.48% | 18,020,641 |
| 2009-05-18 | 2009-05-14 | 9.358 | 1,449,925 | -20,155 | 5.48% | 13,567,927 |
| 2009-05-15 | 2009-05-13 | 9.602 | 1,470,080 | +20,155 | 5.56% | 14,115,397 |
| 2009-05-12 | 2009-05-08 | 8.625 | 1,449,925 | +1,474 | 5.48% | 12,506,090 |
| 2009-05-07 | 2009-05-05 | 8.218 | 1,448,451 | +36,869 | 5.48% | 11,904,066 |
| 2009-05-06 | 2009-05-04 | 8.056 | 1,411,582 | +14,255 | 5.34% | 11,371,335 |
| 2009-04-30 | 2009-04-28 | 7.486 | 1,397,327 | -983 | 5.29% | 10,460,586 |
| 2009-04-29 | 2009-04-27 | 7.730 | 1,398,310 | +2,950 | 5.29% | 10,809,291 |
| 2009-04-27 | 2009-04-23 | 7.893 | 1,395,360 | -24,579 | 5.28% | 11,013,571 |
| 2009-04-14 | 2009-04-08 | 7.568 | 1,419,939 | +1,475 | 5.37% | 10,745,405 |
| 2009-04-07 | 2009-04-03 | 7.649 | 1,418,464 | -9,832 | 5.37% | 10,849,664 |
| 2009-04-03 | 2009-04-01 | 6.998 | 1,428,296 | -39,326 | 5.40% | 9,995,092 |
| 2009-03-20 | 2009-03-18 | 5.696 | 1,467,622 | +983 | 5.55% | 8,359,540 |
| 2009-03-13 | 2009-03-11 | 7.405 | 1,466,639 | -7,373 | 5.55% | 10,860,123 |
| 2009-03-03 | 2009-02-27 | 10.415 | 1,474,012 | +13,272 | 5.58% | 15,352,571 |
| 2009-03-02 | 2009-02-26 | 10.009 | 1,460,740 | +13,273 | 5.53% | 14,620,027 |
| 2009-02-27 | 2009-02-25 | 11.392 | 1,447,467 | +11,306 | 5.48% | 16,489,476 |
| 2009-02-26 | 2009-02-24 | 4.964 | 1,436,161 | +55,302 | 5.43% | 7,128,581 |
| 2009-02-19 | 2009-02-17 | 4.313 | 1,380,859 | +1,475 | 5.22% | 5,955,186 |
| 2008-10-24 | 2008-10-22 | 4.720 | 1,379,384 | -11,061 | 3.80% | 6,510,035 |
| 2008-10-14 | 2008-10-10 | 5.289 | 1,390,445 | -184,340 | 3.83% | 7,354,232 |
| 2008-10-13 | 2008-10-09 | 6.347 | 1,574,785 | +4,915 | 4.34% | 9,995,074 |
| 2008-10-06 | 2008-10-02 | 9.195 | 1,569,870 | -3,736 | 4.33% | 14,434,850 |
| 2008-10-03 | 2008-09-30 | 8.625 | 1,573,606 | -7,226 | 4.34% | 13,572,880 |
| 2008-09-23 | 2008-09-19 | 11.636 | 1,580,832 | +1,228,938 | 4.36% | 18,394,665 |
| 2008-09-22 | 2008-09-18 | 10.415 | 351,894 | -3,687 | 0.97% | 3,665,152 |
| 2008-09-19 | 2008-09-17 | 8.951 | 355,581 | +2,458 | 0.98% | 3,182,742 |
| 2008-09-11 | 2008-09-09 | 6.591 | 353,123 | -16,345 | 0.97% | 2,327,454 |
| 2008-09-08 | 2008-09-04 | 8.951 | 369,468 | +4,056 | 1.02% | 3,307,042 |
| 2008-09-05 | 2008-09-03 | 11.311 | 365,412 | +12,289 | 1.01% | 4,133,022 |
| 2008-08-08 | 2008-08-05 | 13.263 | 353,123 | -27,159 | 0.97% | 4,683,643 |
| 2008-07-22 | 2008-07-18 | 10.578 | 380,282 | -491,576 | 1.05% | 4,022,715 |
| 2008-06-10 | 2008-06-05 | 14.240 | 871,858 | -737 | 2.44% | 12,415,206 |
| 2008-06-04 | 2008-06-02 | 14.972 | 872,595 | -1,032 | 2.45% | 13,064,737 |
| 2008-06-03 | 2008-05-30 | 13.996 | 873,627 | +983 | 2.45% | 12,227,133 |
| 2008-06-02 | 2008-05-29 | 14.321 | 872,644 | -934 | 2.45% | 12,497,407 |
| 2008-05-30 | 2008-05-28 | 13.996 | 873,578 | -3,564 | 2.45% | 12,226,447 |
| 2008-05-29 | 2008-05-27 | 14.159 | 877,142 | +983 | 2.46% | 12,419,076 |
| 2008-05-13 | 2008-05-08 | 14.972 | 876,159 | -1,229 | 2.46% | 13,118,098 |
| 2008-05-09 | 2008-05-07 | 14.810 | 877,388 | -491 | 2.46% | 12,993,711 |
| 2008-05-08 | 2008-05-06 | 15.461 | 877,879 | +491 | 2.46% | 13,572,455 |
| 2008-05-07 | 2008-05-05 | 15.379 | 877,388 | +2,901 | 2.46% | 13,493,469 |
| 2008-05-06 | 2008-05-02 | 17.088 | 874,487 | +3,023 | 2.45% | 14,943,172 |
| 2008-05-05 | 2008-04-30 | 16.030 | 871,464 | +737 | 2.44% | 13,969,659 |
| 2008-03-27 | 2008-03-25 | 14.972 | 870,727 | -72,507 | 3.38% | 13,036,769 |
| 2008-03-25 | 2008-03-19 | 15.054 | 943,234 | +72,507 | 3.66% | 14,199,116 |
| 2008-03-11 | 2008-03-07 | 20.261 | 870,727 | -1,229 | 3.38% | 17,642,149 |
| 2008-03-10 | 2008-03-06 | 21.563 | 871,956 | -1,229 | 3.38% | 18,802,283 |
| 2008-03-04 | 2008-02-29 | 23.598 | 873,185 | +2,458 | 3.39% | 20,605,085 |
| 2008-02-26 | 2008-02-22 | 24.004 | 870,727 | +1,229 | 3.38% | 20,901,342 |
| 2008-02-25 | 2008-02-21 | 23.598 | 869,498 | -3,072 | 3.37% | 20,518,080 |
| 2008-02-21 | 2008-02-19 | 24.411 | 872,570 | +1,966 | 3.38% | 21,300,592 |
| 2008-02-20 | 2008-02-18 | 23.191 | 870,604 | -688 | 3.38% | 20,189,969 |
| 2008-02-14 | 2008-02-12 | 21.970 | 871,292 | -541 | 3.38% | 19,142,455 |
| 2008-02-11 | 2008-02-04 | 22.377 | 871,833 | -1,229 | 3.38% | 19,509,051 |
| 2008-02-05 | 2008-02-01 | 18.959 | 873,062 | -1,696 | 3.38% | 16,552,788 |
| 2008-01-29 | 2008-01-25 | 20.750 | 874,758 | -1,229 | 3.39% | 18,150,903 |
| 2008-01-28 | 2008-01-24 | 20.017 | 875,987 | -33,353 | 3.40% | 17,534,884 |
| 2008-01-25 | 2008-01-23 | 20.750 | 909,340 | -5,678 | 3.53% | 18,868,467 |
| 2008-01-23 | 2008-01-21 | 25.225 | 915,018 | -60,218 | 3.55% | 23,081,364 |
| 2008-01-17 | 2008-01-15 | 29.700 | 975,236 | -1,229 | 3.78% | 28,964,946 |
| 2008-01-16 | 2008-01-14 | 32.548 | 976,465 | -2,458 | 3.79% | 31,782,409 |
| 2008-01-15 | 2008-01-11 | 28.480 | 978,923 | +2,458 | 3.80% | 27,879,611 |
| 2008-01-14 | 2008-01-10 | 23.598 | 976,465 | -3,687 | 3.79% | 23,042,246 |
| 2008-01-11 | 2008-01-09 | 25.632 | 980,152 | -6,144 | 3.80% | 25,123,152 |
| 2008-01-09 | 2008-01-07 | 27.259 | 986,296 | -492 | 3.82% | 26,885,754 |
| 2007-12-28 | 2007-12-24 | 30.921 | 986,788 | -6,144 | 3.83% | 30,512,486 |
| 2007-12-21 | 2007-12-19 | 31.328 | 992,932 | -615 | 3.85% | 31,106,444 |
| 2007-12-19 | 2007-12-17 | 33.769 | 993,547 | -21,506 | 3.85% | 33,551,091 |
| 2007-12-18 | 2007-12-14 | 39.465 | 1,015,053 | +2,457 | 3.94% | 40,059,045 |
| 2007-12-17 | 2007-12-13 | 41.499 | 1,012,596 | -17,745 | 3.93% | 42,021,981 |
| 2007-11-30 | 2007-11-28 | 45.568 | 1,030,341 | +2,458 | 4.00% | 46,950,384 |
| 2007-11-29 | 2007-11-27 | 43.127 | 1,027,883 | -2,508 | 4.02% | 44,329,179 |
| 2007-11-28 | 2007-11-26 | 44.754 | 1,030,391 | +6,907 | 4.03% | 46,114,222 |
| 2007-11-27 | 2007-11-23 | 42.313 | 1,023,484 | -2,433 | 4.00% | 43,306,645 |
| 2007-11-26 | 2007-11-22 | 42.313 | 1,025,917 | +4,154 | 4.01% | 43,409,592 |
| 2007-11-23 | 2007-11-21 | 47.195 | 1,021,763 | -25,120 | 3.99% | 48,222,342 |
| 2007-11-22 | 2007-11-20 | 50.450 | 1,046,883 | +787 | 4.09% | 52,815,327 |
| 2007-11-21 | 2007-11-19 | 52.891 | 1,046,096 | +7,693 | 4.09% | 55,329,282 |
| 2007-11-20 | 2007-11-16 | 51.264 | 1,038,403 | +221,971 | 4.06% | 53,232,470 |
| 2007-11-19 | 2007-11-15 | 43.940 | 816,432 | +18,434 | 3.19% | 35,874,340 |
| 2007-11-16 | 2007-11-14 | 43.127 | 797,998 | +16,025 | 3.12% | 34,415,003 |
| 2007-11-15 | 2007-11-13 | 43.127 | 781,973 | -12,093 | 3.06% | 33,723,898 |
| 2007-11-14 | 2007-11-12 | 45.568 | 794,066 | -84,551 | 3.10% | 36,183,849 |
| 2007-11-13 | 2007-11-09 | 52.891 | 878,617 | -58,989 | 3.43% | 46,471,115 |
| 2007-11-12 | 2007-11-08 | 51.264 | 937,606 | -269,137 | 3.66% | 48,065,234 |
| 2007-11-09 | 2007-11-07 | 52.891 | 1,206,743 | -12,289 | 4.72% | 63,826,096 |
| 2007-11-08 | 2007-11-06 | 53.705 | 1,219,032 | +6,513 | 4.76% | 65,468,016 |
| 2007-11-07 | 2007-11-05 | 49.636 | 1,212,519 | -5,653 | 4.74% | 60,185,036 |
| 2007-11-06 | 2007-11-02 | 48.823 | 1,218,172 | +9,831 | 4.76% | 59,474,390 |
| 2007-11-05 | 2007-11-01 | 48.009 | 1,208,341 | +1,844 | 4.72% | 58,011,175 |
| 2007-11-02 | 2007-10-31 | 52.077 | 1,206,497 | +17,819 | 4.71% | 62,831,345 |
| 2007-11-01 | 2007-10-30 | 52.891 | 1,188,678 | +40,039 | 4.64% | 62,870,616 |
| 2007-10-31 | 2007-10-29 | 56.146 | 1,148,639 | +13,912 | 4.49% | 64,491,545 |
| 2007-10-30 | 2007-10-26 | 48.823 | 1,134,727 | +31,116 | 4.71% | 55,400,384 |
| 2007-10-29 | 2007-10-25 | 48.009 | 1,103,611 | -9,217 | 4.58% | 52,983,198 |
| 2007-10-26 | 2007-10-24 | 46.382 | 1,112,828 | +3,171 | 4.62% | 51,614,656 |
| 2007-10-25 | 2007-10-23 | 46.382 | 1,109,657 | -22,858 | 4.61% | 51,467,580 |
| 2007-10-24 | 2007-10-22 | 40.686 | 1,132,515 | +6,759 | 4.70% | 46,076,990 |
| 2007-10-23 | 2007-10-18 | 40.279 | 1,125,756 | -12,044 | 4.67% | 45,343,977 |
| 2007-10-22 | 2007-10-17 | 35.803 | 1,137,800 | +12,904 | 4.72% | 40,736,972 |
| 2007-10-18 | 2007-10-16 | 37.024 | 1,124,896 | +3,687 | 4.67% | 41,647,976 |
| 2007-10-17 | 2007-10-15 | 38.651 | 1,121,209 | +3,072 | 4.65% | 43,336,149 |
| 2007-10-16 | 2007-10-12 | 39.058 | 1,118,137 | +15,067 | 4.64% | 43,672,333 |
| 2007-10-12 | 2007-10-10 | 39.058 | 1,103,070 | -737 | 4.58% | 43,083,844 |
| 2007-10-11 | 2007-10-09 | 38.651 | 1,103,807 | +7,128 | 4.58% | 42,663,540 |
| 2007-10-10 | 2007-10-08 | 39.465 | 1,096,679 | -23,276 | 4.55% | 43,280,414 |
| 2007-10-09 | 2007-10-05 | 40.279 | 1,119,955 | -3,638 | 4.65% | 45,110,320 |
| 2007-10-08 | 2007-10-04 | 37.838 | 1,123,593 | +9,831 | 4.66% | 42,514,014 |
| 2007-10-05 | 2007-10-03 | 38.244 | 1,113,762 | +3,097 | 4.62% | 42,595,173 |
| 2007-10-04 | 2007-10-02 | 42.313 | 1,110,665 | +369 | 4.61% | 46,995,531 |
| 2007-10-03 | 2007-09-28 | 38.244 | 1,110,296 | +31,952 | 4.61% | 42,462,618 |
| 2007-10-02 | 2007-09-27 | 34.583 | 1,078,344 | -16,271 | 4.48% | 37,292,062 |
| 2007-09-28 | 2007-09-25 | 31.735 | 1,094,615 | +12,290 | 4.65% | 34,737,306 |
| 2007-09-27 | 2007-09-24 | 31.735 | 1,082,325 | -1,057 | 4.60% | 34,347,286 |
| 2007-09-25 | 2007-09-21 | 32.142 | 1,083,382 | -1,229 | 4.60% | 34,821,610 |
| 2007-09-21 | 2007-09-19 | 32.955 | 1,084,611 | +9,831 | 4.61% | 35,743,672 |
| 2007-09-20 | 2007-09-18 | 33.769 | 1,074,780 | -7,742 | 4.57% | 36,294,249 |
| 2007-09-19 | 2007-09-17 | 34.583 | 1,082,522 | +246 | 4.60% | 37,436,548 |
| 2007-09-17 | 2007-09-13 | 32.955 | 1,082,276 | -1,229 | 4.60% | 35,666,721 |
| 2007-09-14 | 2007-09-12 | 33.769 | 1,083,505 | -11,061 | 4.60% | 36,588,883 |
| 2007-09-13 | 2007-09-11 | 33.362 | 1,094,566 | +4,916 | 4.65% | 36,517,072 |
| 2007-09-12 | 2007-09-10 | 34.176 | 1,089,650 | +93,154 | 4.63% | 37,239,724 |
| 2007-09-11 | 2007-09-07 | 32.548 | 996,496 | -4,916 | 4.23% | 32,434,386 |
| 2007-09-10 | 2007-09-06 | 31.328 | 1,001,412 | +56,457 | 4.26% | 31,372,105 |
| 2007-09-07 | 2007-09-05 | 31.735 | 944,955 | +38,097 | 4.02% | 29,987,887 |
| 2007-09-06 | 2007-09-04 | 32.548 | 906,858 | +4,056 | 3.85% | 29,516,810 |
| 2007-09-05 | 2007-09-03 | 34.176 | 902,802 | +27,823 | 3.84% | 30,854,033 |
| 2007-09-04 | 2007-08-31 | 33.769 | 874,979 | +151,110 | 3.72% | 29,547,168 |
| 2007-09-03 | 2007-08-30 | 36.210 | 723,869 | +22,121 | 3.08% | 26,211,394 |
| 2007-08-31 | 2007-08-29 | 34.583 | 701,748 | +76,637 | 2.98% | 24,268,350 |
| 2007-08-30 | 2007-08-28 | 30.921 | 625,111 | -154,257 | 2.66% | 19,329,066 |
| 2007-08-29 | 2007-08-27 | 31.735 | 779,368 | -3,441 | 3.31% | 24,733,029 |
| 2007-08-28 | 2007-08-24 | 26.446 | 782,809 | +861 | 3.33% | 20,701,857 |
| 2007-08-27 | 2007-08-23 | 24.818 | 781,948 | -6,760 | 3.32% | 19,406,528 |
| 2007-08-24 | 2007-08-22 | 19.692 | 788,708 | -24,578 | 3.35% | 15,531,083 |
| 2007-08-23 | 2007-08-21 | 18.715 | 813,286 | -20,769 | 3.46% | 15,220,933 |
| 2007-08-22 | 2007-08-20 | 18.715 | 834,055 | -32,002 | 3.54% | 15,609,632 |
| 2007-08-21 | 2007-08-17 | 16.030 | 866,057 | +27,037 | 3.68% | 13,882,984 |
| 2007-08-17 | 2007-08-15 | 21.970 | 839,020 | +2,458 | 3.57% | 18,433,433 |
| 2007-08-14 | 2007-08-10 | 19.529 | 836,562 | -246 | 3.56% | 16,337,271 |
| 2007-08-13 | 2007-08-09 | 20.343 | 836,808 | -1,229 | 3.56% | 17,022,995 |
| 2007-08-10 | 2007-08-08 | 19.366 | 838,037 | -983 | 3.56% | 16,229,692 |
| 2007-08-09 | 2007-08-07 | 18.553 | 839,020 | +7,988 | 3.57% | 15,566,010 |
| 2007-08-08 | 2007-08-06 | 21.563 | 831,032 | -64,864 | 3.53% | 17,919,825 |
| 2007-08-06 | 2007-08-02 | 25.632 | 895,896 | -69,140 | 3.81% | 22,963,511 |
| 2007-08-03 | 2007-08-01 | 28.073 | 965,036 | -7,029 | 4.10% | 27,091,481 |
| 2007-08-02 | 2007-07-31 | 30.107 | 972,065 | +614 | 4.13% | 29,266,256 |
| 2007-07-31 | 2007-07-27 | 30.921 | 971,451 | +615 | 4.13% | 30,038,250 |
| 2007-07-26 | 2007-07-24 | 32.955 | 970,836 | +1,229 | 4.93% | 31,994,183 |
| 2007-07-25 | 2007-07-23 | 32.142 | 969,607 | +36,868 | 4.92% | 31,164,702 |
| 2007-07-24 | 2007-07-20 | 33.769 | 932,739 | -45,471 | 4.73% | 31,497,666 |
| 2007-07-23 | 2007-07-19 | 31.735 | 978,210 | -6,390 | 4.97% | 31,043,226 |
| 2007-07-20 | 2007-07-18 | 31.735 | 984,600 | -4,965 | 5.00% | 31,246,010 |
| 2007-07-19 | 2007-07-17 | 32.142 | 989,565 | -27,037 | 5.02% | 31,806,183 |
| 2007-07-18 | 2007-07-16 | 30.921 | 1,016,602 | +13,174 | 5.16% | 31,434,365 |
| 2007-07-16 | 2007-07-12 | 31.735 | 1,003,428 | +72,262 | 5.09% | 31,843,512 |
| 2007-07-13 | 2007-07-11 | 32.548 | 931,166 | +18,188 | 4.73% | 30,307,997 |
| 2007-07-12 | 2007-07-10 | 32.142 | 912,978 | +81,356 | 4.63% | 29,344,556 |
| 2007-07-11 | 2007-07-09 | 35.396 | 831,622 | +12,289 | 4.22% | 29,436,445 |
| 2007-07-10 | 2007-07-06 | 35.396 | 819,333 | +20,892 | 4.16% | 29,001,459 |
| 2007-07-09 | 2007-07-05 | 36.210 | 798,441 | -25,808 | 4.05% | 28,911,657 |
| 2007-07-05 | 2007-07-03 | 31.735 | 824,249 | -1,474 | 4.18% | 26,157,316 |
| 2007-07-04 | 2007-06-29 | 32.548 | 825,723 | -9,586 | 4.19% | 26,875,992 |
| 2007-07-03 | 2007-06-28 | 36.617 | 835,309 | +1,229 | 4.24% | 30,586,502 |
| 2007-06-29 | 2007-06-27 | 40.686 | 834,080 | -97,135 | 4.30% | 33,935,000 |
| 2007-06-28 | 2007-06-26 | 43.940 | 931,215 | +11,675 | 4.80% | 40,917,949 |
| 2007-06-26 | 2007-06-22 | 919,540 | 4.74% |
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