History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.185 | 354,818 | +0 | 0.04% | 65,641 |
| 2025-10-13 | 2025-10-09 | 0.180 | 354,818 | +0 | 0.04% | 63,867 |
| 2025-10-10 | 2025-10-08 | 0.173 | 354,818 | +0 | 0.04% | 61,384 |
| 2025-10-09 | 2025-10-06 | 0.174 | 354,818 | +0 | 0.04% | 61,738 |
| 2025-10-08 | 2025-10-03 | 0.165 | 354,818 | +0 | 0.04% | 58,545 |
| 2025-10-06 | 2025-10-02 | 0.170 | 354,818 | +0 | 0.04% | 60,319 |
| 2025-10-03 | 2025-09-30 | 0.170 | 354,818 | +0 | 0.04% | 60,319 |
| 2025-10-02 | 2025-09-29 | 0.154 | 354,818 | +0 | 0.04% | 54,642 |
| 2025-09-30 | 2025-09-26 | 0.149 | 354,818 | +0 | 0.04% | 52,868 |
| 2025-09-29 | 2025-09-25 | 0.151 | 354,818 | +0 | 0.04% | 53,578 |
| 2025-09-26 | 2025-09-24 | 0.142 | 354,818 | +0 | 0.04% | 50,384 |
| 2025-09-25 | 2025-09-23 | 0.162 | 354,818 | +0 | 0.04% | 57,481 |
| 2025-09-24 | 2025-09-22 | 0.169 | 354,818 | +0 | 0.04% | 59,964 |
| 2025-09-23 | 2025-09-19 | 0.178 | 354,818 | +0 | 0.04% | 63,158 |
| 2025-09-22 | 2025-09-18 | 0.169 | 354,818 | +0 | 0.04% | 59,964 |
| 2025-09-19 | 2025-09-17 | 0.174 | 354,818 | +0 | 0.04% | 61,738 |
| 2025-09-18 | 2025-09-16 | 0.178 | 354,818 | +0 | 0.04% | 63,158 |
| 2025-09-17 | 2025-09-15 | 0.178 | 354,818 | +0 | 0.04% | 63,158 |
| 2025-09-16 | 2025-09-12 | 0.177 | 354,818 | +0 | 0.04% | 62,803 |
| 2025-09-15 | 2025-09-11 | 0.184 | 354,818 | +0 | 0.04% | 65,287 |
| 2025-09-12 | 2025-09-10 | 0.185 | 354,818 | +0 | 0.04% | 65,641 |
| 2025-09-11 | 2025-09-09 | 0.185 | 354,818 | +0 | 0.04% | 65,641 |
| 2025-09-10 | 2025-09-08 | 0.190 | 354,818 | +0 | 0.04% | 67,415 |
| 2025-09-09 | 2025-09-05 | 0.197 | 354,818 | +0 | 0.04% | 69,899 |
| 2025-09-08 | 2025-09-04 | 0.196 | 354,818 | +0 | 0.04% | 69,544 |
| 2025-09-05 | 2025-09-03 | 0.196 | 354,818 | +0 | 0.04% | 69,544 |
| 2025-09-04 | 2025-09-02 | 0.195 | 354,818 | +0 | 0.04% | 69,190 |
| 2025-09-03 | 2025-09-01 | 0.195 | 354,818 | +0 | 0.04% | 69,190 |
| 2025-09-02 | 2025-08-29 | 0.196 | 354,818 | +0 | 0.04% | 69,544 |
| 2025-09-01 | 2025-08-28 | 0.198 | 354,818 | +0 | 0.04% | 70,254 |
| 2025-08-29 | 2025-08-27 | 0.201 | 354,818 | +0 | 0.04% | 71,318 |
| 2025-08-28 | 2025-08-26 | 0.202 | 354,818 | +0 | 0.04% | 71,673 |
| 2025-08-27 | 2025-08-25 | 0.204 | 354,818 | +0 | 0.04% | 72,383 |
| 2025-08-26 | 2025-08-22 | 0.210 | 354,818 | +0 | 0.04% | 74,512 |
| 2025-08-25 | 2025-08-21 | 0.210 | 354,818 | +0 | 0.04% | 74,512 |
| 2025-08-22 | 2025-08-20 | 0.210 | 354,818 | +0 | 0.04% | 74,512 |
| 2025-08-21 | 2025-08-19 | 0.210 | 354,818 | +0 | 0.04% | 74,512 |
| 2025-08-20 | 2025-08-18 | 0.214 | 354,818 | +0 | 0.04% | 75,931 |
| 2025-08-19 | 2025-08-15 | 0.221 | 354,818 | +0 | 0.04% | 78,415 |
| 2025-08-18 | 2025-08-14 | 0.210 | 354,818 | +0 | 0.04% | 74,512 |
| 2025-08-15 | 2025-08-13 | 0.210 | 354,818 | +0 | 0.04% | 74,512 |
| 2025-08-14 | 2025-08-12 | 0.215 | 354,818 | +0 | 0.04% | 76,286 |
| 2025-08-13 | 2025-08-11 | 0.213 | 354,818 | +0 | 0.04% | 75,576 |
| 2025-08-12 | 2025-08-08 | 0.207 | 354,818 | +0 | 0.04% | 73,447 |
| 2025-08-11 | 2025-08-07 | 0.200 | 354,818 | +0 | 0.04% | 70,964 |
| 2025-08-08 | 2025-08-06 | 0.200 | 354,818 | +0 | 0.04% | 70,964 |
| 2025-08-07 | 2025-08-05 | 0.197 | 354,818 | +0 | 0.04% | 69,899 |
| 2025-08-06 | 2025-08-04 | 0.197 | 354,818 | +0 | 0.04% | 69,899 |
| 2025-08-05 | 2025-08-01 | 0.193 | 354,818 | +0 | 0.04% | 68,480 |
| 2025-08-04 | 2025-07-31 | 0.200 | 354,818 | +0 | 0.04% | 70,964 |
| 2025-08-01 | 2025-07-30 | 0.198 | 354,818 | +0 | 0.04% | 70,254 |
| 2025-07-31 | 2025-07-29 | 0.198 | 354,818 | -5,556 | 0.04% | 70,254 |
| 2024-12-18 | 2024-12-16 | 0.305 | 360,374 | -149 | 0.04% | 109,914 |
| 2024-11-26 | 2024-11-22 | 0.265 | 360,523 | -1,250 | 0.04% | 95,539 |
| 2024-03-15 | 2024-03-13 | 0.296 | 361,773 | -60,000 | 0.05% | 107,085 |
| 2024-02-28 | 2024-02-26 | 0.304 | 421,773 | +60,000 | 0.06% | 128,219 |
| 2024-01-12 | 2024-01-10 | 0.384 | 361,773 | -9,413 | 0.05% | 138,921 |
| 2023-11-27 | 2023-11-23 | 0.500 | 371,186 | -78,000 | 0.05% | 185,593 |
| 2023-10-24 | 2023-10-19 | 0.300 | 449,186 | +78,000 | 0.07% | 134,756 |
| 2023-10-11 | 2023-10-09 | 0.324 | 371,186 | -4,524,000 | 0.05% | 120,264 |
| 2023-02-21 | 2023-02-17 | 0.288 | 4,895,186 | -696,000 | 0.72% | 1,409,814 |
| 2023-01-30 | 2023-01-26 | 0.488 | 5,591,186 | +78,000 | 0.82% | 2,728,499 |
| 2023-01-17 | 2023-01-13 | 0.432 | 5,513,186 | +1,044,000 | 0.81% | 2,381,696 |
| 2023-01-13 | 2023-01-11 | 0.488 | 4,469,186 | -534,000 | 0.65% | 2,180,963 |
| 2023-01-11 | 2023-01-09 | 0.388 | 5,003,186 | +2,479,500 | 0.73% | 1,941,236 |
| 2023-01-05 | 2023-01-03 | 0.216 | 2,523,686 | +2,154,000 | 0.37% | 545,116 |
| 2022-12-30 | 2022-12-28 | 0.372 | 369,686 | -655 | 0.05% | 137,523 |
| 2022-05-18 | 2022-05-16 | 0.220 | 370,341 | -2 | 0.05% | 81,475 |
| 2021-12-14 | 2021-12-10 | 0.476 | 370,343 | +96,013 | 0.05% | 176,283 |
| 2021-12-08 | 2021-12-06 | 0.500 | 274,330 | +28,500 | 0.16% | 137,165 |
| 2021-11-10 | 2021-11-08 | 0.398 | 245,830 | -38,447 | 0.14% | 97,788 |
| 2021-11-05 | 2021-11-03 | 0.419 | 284,277 | +5,203 | 0.14% | 118,982 |
| 2021-11-04 | 2021-11-02 | 0.408 | 279,074 | +8,673 | 0.14% | 113,908 |
| 2021-10-27 | 2021-10-25 | 0.367 | 270,401 | -11,564 | 0.14% | 99,144 |
| 2021-09-21 | 2021-09-17 | 0.339 | 281,965 | -178 | 0.14% | 95,582 |
| 2021-09-15 | 2021-09-13 | 0.332 | 282,143 | -10,407 | 0.14% | 93,690 |
| 2021-03-04 | 2021-03-02 | 0.408 | 292,550 | -347 | 0.15% | 119,408 |
| 2020-08-26 | 2020-08-24 | 0.332 | 292,897 | -2,675,208 | 0.15% | 97,261 |
| 2019-06-19 | 2019-06-17 | 0.733 | 2,968,105 | -1,626 | 1.50% | 2,176,545 |
| 2018-10-08 | 2018-10-04 | 1.384 | 2,969,731 | -6 | 1.50% | 4,108,939 |
| 2018-08-30 | 2018-08-28 | 1.435 | 2,969,737 | +1,445 | 1.50% | 4,263,033 |
| 2018-07-18 | 2018-07-16 | 1.384 | 2,968,292 | +78,349 | 1.50% | 4,106,948 |
| 2018-06-13 | 2018-06-11 | 1.571 | 2,889,943 | -100,812 | 2.19% | 4,539,920 |
| 2018-06-06 | 2018-06-04 | 1.621 | 2,990,755 | -16,096 | 2.19% | 4,848,235 |
| 2018-02-08 | 2018-02-06 | 3.142 | 3,006,851 | -51,459 | 2.20% | 9,447,150 |
| 2018-01-29 | 2018-01-25 | 3.008 | 3,058,310 | -42,485 | 2.24% | 9,199,942 |
| 2017-12-22 | 2017-12-20 | 3.242 | 3,100,795 | -65,222 | 2.73% | 10,053,235 |
| 2017-12-21 | 2017-12-19 | 3.209 | 3,166,017 | -5,385 | 2.79% | 10,158,873 |
| 2017-11-20 | 2017-11-16 | 4.044 | 3,171,402 | +7,180 | 2.79% | 12,826,192 |
| 2017-11-10 | 2017-11-08 | 4.111 | 3,164,222 | -11,967 | 2.78% | 13,008,677 |
| 2017-11-06 | 2017-11-02 | 4.011 | 3,176,189 | +11,967 | 2.79% | 12,739,390 |
| 2017-09-20 | 2017-09-18 | 4.479 | 3,164,222 | -19,447 | 2.78% | 14,172,054 |
| 2017-09-19 | 2017-09-15 | 5.147 | 3,183,669 | +19,447 | 2.80% | 16,387,386 |
| 2017-08-25 | 2017-08-22 | 5.682 | 3,164,222 | +5,984 | 2.78% | 17,979,472 |
| 2017-08-22 | 2017-08-18 | 5.615 | 3,158,238 | -13,464 | 2.78% | 17,734,347 |
| 2017-08-21 | 2017-08-17 | 5.014 | 3,171,702 | +13,464 | 2.79% | 15,901,742 |
| 2017-08-18 | 2017-08-16 | 4.813 | 3,158,238 | -13,643 | 2.78% | 15,200,869 |
| 2017-08-10 | 2017-08-08 | 7.286 | 3,171,881 | +5,535 | 2.79% | 23,111,836 |
| 2017-08-08 | 2017-08-04 | 7.353 | 3,166,346 | +4,039 | 3.34% | 23,283,170 |
| 2017-08-07 | 2017-08-03 | 7.487 | 3,162,307 | -40,809 | 3.34% | 23,676,261 |
| 2017-08-04 | 2017-08-02 | 7.554 | 3,203,116 | -8,975 | 3.38% | 24,195,922 |
| 2017-08-01 | 2017-07-28 | 7.888 | 3,212,091 | -33,060 | 3.39% | 25,337,334 |
| 2017-07-31 | 2017-07-27 | 7.888 | 3,245,151 | -44,878 | 3.43% | 25,598,115 |
| 2017-07-21 | 2017-07-19 | 7.420 | 3,290,029 | -97 | 3.47% | 24,412,585 |
| 2017-05-09 | 2017-05-05 | 7.487 | 3,290,126 | -16,036 | 3.47% | 24,633,244 |
| 2017-05-08 | 2017-05-04 | 7.688 | 3,306,162 | -5,984 | 3.49% | 25,416,341 |
| 2017-01-10 | 2017-01-06 | 9.359 | 3,312,146 | -2,992 | 3.50% | 30,997,636 |
| 2016-10-17 | 2016-10-13 | 11.364 | 3,315,138 | -1,495 | 3.50% | 37,673,988 |
| 2016-10-13 | 2016-10-11 | 12.568 | 3,316,633 | +2,991 | 3.50% | 41,681,787 |
| 2016-10-11 | 2016-10-06 | 12.568 | 3,313,642 | -2,991 | 3.50% | 41,644,197 |
| 2016-10-07 | 2016-10-05 | 12.367 | 3,316,633 | -31,295 | 3.50% | 41,016,652 |
| 2016-10-06 | 2016-10-04 | 12.902 | 3,347,928 | +30,517 | 3.53% | 43,194,105 |
| 2016-10-05 | 2016-10-03 | 10.763 | 3,317,411 | +2,393 | 3.50% | 35,703,946 |
| 2016-09-26 | 2016-09-22 | 9.559 | 3,315,018 | +2,992 | 3.50% | 31,689,325 |
| 2016-09-22 | 2016-09-20 | 9.559 | 3,312,026 | -14,959 | 3.50% | 31,660,724 |
| 2016-07-22 | 2016-07-20 | 7.220 | 3,326,985 | -22,439 | 3.51% | 24,019,594 |
| 2016-07-13 | 2016-07-11 | 7.353 | 3,349,424 | +22,439 | 3.54% | 24,629,402 |
| 2016-05-06 | 2016-05-04 | 7.420 | 3,326,985 | +16,150 | 3.51% | 24,686,805 |
| 2015-08-24 | 2015-08-20 | 9.426 | 3,310,835 | -7,629 | 3.50% | 31,206,690 |
| 2015-07-15 | 2015-07-13 | 11.164 | 3,318,464 | +42,484 | 3.50% | 37,046,283 |
| 2015-07-10 | 2015-07-08 | 9.025 | 3,275,980 | +2,393 | 3.46% | 29,564,196 |
| 2015-07-02 | 2015-06-29 | 13.370 | 3,273,587 | +40,630 | 3.46% | 43,766,815 |
| 2015-06-24 | 2015-06-22 | 14.239 | 3,232,957 | +30,068 | 3.41% | 46,033,139 |
| 2015-06-22 | 2015-06-18 | 14.573 | 3,202,889 | +16,006 | 3.38% | 46,675,550 |
| 2015-06-19 | 2015-06-17 | 14.573 | 3,186,883 | -110 | 3.36% | 46,442,295 |
| 2015-06-08 | 2015-06-04 | 15.709 | 3,186,993 | -14,864 | 3.36% | 50,065,670 |
| 2015-06-05 | 2015-06-03 | 16.378 | 3,201,857 | +2,992 | 3.38% | 52,439,565 |
| 2015-06-04 | 2015-06-02 | 17.046 | 3,198,865 | -225,286 | 3.38% | 54,528,952 |
| 2015-05-26 | 2015-05-21 | 14.907 | 3,424,151 | -14,959 | 3.62% | 51,044,486 |
| 2015-05-22 | 2015-05-20 | 14.707 | 3,439,110 | -34,436 | 3.63% | 50,577,785 |
| 2015-05-21 | 2015-05-19 | 15.241 | 3,473,546 | -33,629 | 3.67% | 52,941,832 |
| 2015-05-20 | 2015-05-18 | 14.773 | 3,507,175 | +26,927 | 3.70% | 51,813,242 |
| 2015-05-15 | 2015-05-13 | 13.503 | 3,480,248 | -294 | 3.67% | 46,995,105 |
| 2015-05-08 | 2015-05-06 | 13.838 | 3,480,542 | -1,495 | 3.67% | 48,162,418 |
| 2015-05-07 | 2015-05-05 | 14.172 | 3,482,037 | +5,983 | 3.68% | 49,346,949 |
| 2015-05-06 | 2015-05-04 | 13.971 | 3,476,054 | +1,496 | 3.67% | 48,565,052 |
| 2015-04-27 | 2015-04-23 | 12.166 | 3,474,558 | +2,992 | 3.67% | 42,272,897 |
| 2015-04-21 | 2015-04-17 | 11.899 | 3,471,566 | -1,307 | 3.67% | 41,308,221 |
| 2015-03-05 | 2015-03-03 | 9.960 | 3,472,873 | -1,496 | 3.67% | 34,591,248 |
| 2015-03-03 | 2015-02-27 | 10.161 | 3,474,369 | +1,496 | 3.67% | 35,302,917 |
| 2014-11-20 | 2014-11-18 | 11.431 | 3,472,873 | -3,022 | 3.67% | 39,698,681 |
| 2014-11-18 | 2014-11-14 | 11.698 | 3,475,895 | -2,992 | 3.67% | 40,662,657 |
| 2014-09-24 | 2014-09-22 | 12.568 | 3,478,887 | +39,822 | 3.67% | 43,720,914 |
| 2014-09-16 | 2014-09-12 | 13.838 | 3,439,065 | -4,488 | 3.63% | 47,588,475 |
| 2014-09-10 | 2014-09-05 | 13.971 | 3,443,553 | +2,992 | 3.64% | 48,110,971 |
| 2014-08-19 | 2014-08-15 | 13.637 | 3,440,561 | +1,496 | 3.63% | 46,919,188 |
| 2014-08-08 | 2014-08-06 | 13.838 | 3,439,065 | +2,094 | 3.63% | 47,588,475 |
| 2014-08-07 | 2014-08-05 | 13.370 | 3,436,971 | -43 | 3.63% | 45,951,207 |
| 2014-08-05 | 2014-08-01 | 12.902 | 3,437,014 | +1,796 | 3.63% | 44,343,470 |
| 2014-06-12 | 2014-06-10 | 12.033 | 3,435,218 | -718 | 3.63% | 41,334,993 |
| 2014-06-03 | 2014-05-29 | 12.166 | 3,435,936 | -4,937 | 3.63% | 41,803,006 |
| 2014-05-30 | 2014-05-28 | 12.701 | 3,440,873 | -43,023 | 3.63% | 43,703,207 |
| 2014-05-23 | 2014-05-21 | 12.367 | 3,483,896 | -1,825 | 3.68% | 43,085,186 |
| 2014-05-22 | 2014-05-20 | 12.434 | 3,485,721 | +748 | 3.68% | 43,340,770 |
| 2014-05-20 | 2014-05-16 | 12.902 | 3,484,973 | +748 | 3.68% | 44,962,224 |
| 2014-05-19 | 2014-05-15 | 12.568 | 3,484,225 | -9,125 | 3.68% | 43,787,999 |
| 2014-05-16 | 2014-05-14 | 12.166 | 3,493,350 | -7,480 | 3.69% | 42,501,528 |
| 2014-05-15 | 2014-05-13 | 12.300 | 3,500,830 | +27,957 | 3.70% | 43,060,583 |
| 2014-04-23 | 2014-04-17 | 13.102 | 3,472,873 | -1 | 3.70% | 45,502,581 |
| 2014-03-28 | 2014-03-26 | 14.038 | 3,472,874 | +3,531 | 3.70% | 48,752,780 |
| 2014-03-25 | 2014-03-21 | 14.640 | 3,469,343 | +11,429 | 3.69% | 50,790,491 |
| 2014-03-17 | 2014-03-13 | 15.375 | 3,457,914 | -26,508 | 3.68% | 53,165,890 |
| 2014-03-14 | 2014-03-12 | 15.044 | 3,484,422 | -30,299 | 3.71% | 52,418,853 |
| 2014-03-13 | 2014-03-11 | 15.972 | 3,514,721 | +3,017 | 3.71% | 56,135,657 |
| 2014-03-12 | 2014-03-10 | 16.237 | 3,511,704 | -9,053 | 3.70% | 57,018,383 |
| 2014-03-11 | 2014-03-07 | 16.899 | 3,520,757 | -49,214 | 3.71% | 59,498,654 |
| 2014-03-10 | 2014-03-06 | 16.899 | 3,569,971 | -45,268 | 3.77% | 60,330,341 |
| 2014-02-19 | 2014-02-17 | 15.309 | 3,615,239 | +28,338 | 3.81% | 55,345,193 |
| 2014-02-18 | 2014-02-14 | 14.911 | 3,586,901 | +55,408 | 3.78% | 53,485,101 |
| 2014-02-14 | 2014-02-12 | 15.176 | 3,531,493 | +3,018 | 3.73% | 53,595,058 |
| 2014-02-12 | 2014-02-10 | 15.972 | 3,528,475 | -55,726 | 3.72% | 56,355,330 |
| 2014-02-11 | 2014-02-07 | 15.441 | 3,584,201 | -4,950 | 3.78% | 55,345,102 |
| 2014-02-10 | 2014-02-06 | 14.779 | 3,589,151 | +34,706 | 3.79% | 53,042,930 |
| 2014-02-07 | 2014-02-05 | 15.176 | 3,554,445 | +60,357 | 3.75% | 53,943,385 |
| 2014-02-06 | 2014-02-04 | 16.899 | 3,494,088 | -79,279 | 3.69% | 59,047,964 |
| 2014-02-05 | 2014-01-30 | 13.785 | 3,573,367 | -3,712 | 3.77% | 49,257,444 |
| 2014-02-04 | 2014-01-28 | 12.658 | 3,577,079 | +15,089 | 3.77% | 45,278,581 |
| 2014-01-28 | 2014-01-24 | 13.122 | 3,561,990 | +95,063 | 3.76% | 46,740,010 |
| 2014-01-27 | 2014-01-23 | 13.122 | 3,466,927 | +37,329 | 3.66% | 45,492,604 |
| 2014-01-24 | 2014-01-22 | 13.321 | 3,429,598 | -133,175 | 3.64% | 45,684,638 |
| 2014-01-23 | 2014-01-21 | 11.465 | 3,562,773 | -3,471 | 3.78% | 40,847,470 |
| 2014-01-22 | 2014-01-20 | 9.742 | 3,566,244 | -75,446 | 3.79% | 34,742,359 |
| 2013-12-20 | 2013-12-18 | 9.411 | 3,641,690 | -1 | 3.87% | 34,270,641 |
| 2013-12-02 | 2013-11-28 | 10.073 | 3,641,691 | -24,117 | 3.87% | 36,682,489 |
| 2013-11-21 | 2013-11-19 | 10.402 | 3,665,808 | +4,557 | 3.87% | 38,132,131 |
| 2013-11-05 | 2013-11-01 | 10.139 | 3,661,251 | -584 | 3.86% | 37,120,558 |
| 2013-10-31 | 2013-10-29 | 10.863 | 3,661,835 | +44,595 | 3.86% | 39,778,370 |
| 2013-10-21 | 2013-10-17 | 9.744 | 3,617,240 | -10,989 | 3.81% | 35,245,470 |
| 2013-08-08 | 2013-08-06 | 9.546 | 3,628,229 | -74,935 | 3.83% | 34,635,939 |
| 2013-08-07 | 2013-08-05 | 10.139 | 3,703,164 | -9,478 | 3.91% | 37,545,504 |
| 2013-07-22 | 2013-07-18 | 7.242 | 3,712,642 | -601 | 3.92% | 26,886,857 |
| 2013-05-16 | 2013-05-14 | 7.900 | 3,713,243 | +4,169 | 3.92% | 29,335,864 |
| 2013-03-14 | 2013-03-12 | 8.098 | 3,709,074 | -60,311 | 3.96% | 30,035,501 |
| 2013-02-26 | 2013-02-22 | 8.357 | 3,769,385 | -2,932 | 3.96% | 31,500,655 |
| 2013-02-07 | 2013-02-05 | 8.357 | 3,772,317 | +2,932 | 3.96% | 31,525,157 |
| 2013-02-06 | 2013-02-04 | 8.551 | 3,769,385 | +2,315 | 3.96% | 32,233,228 |
| 2013-01-29 | 2013-01-25 | 8.681 | 3,767,070 | -2,779 | 3.98% | 32,701,514 |
| 2013-01-23 | 2013-01-21 | 8.940 | 3,769,849 | +2,779 | 3.99% | 33,702,523 |
| 2013-01-11 | 2013-01-09 | 8.227 | 3,767,070 | -3,551 | 3.98% | 30,993,226 |
| 2013-01-09 | 2013-01-07 | 8.163 | 3,770,621 | +2,161 | 3.99% | 30,778,170 |
| 2013-01-08 | 2013-01-04 | 7.644 | 3,768,460 | -1,543 | 3.99% | 28,807,481 |
| 2013-01-03 | 2012-12-31 | 7.320 | 3,770,003 | +1,389 | 3.99% | 27,598,121 |
| 2012-12-12 | 2012-12-10 | 6.932 | 3,768,614 | -1,544 | 3.99% | 26,123,105 |
| 2012-12-07 | 2012-12-05 | 6.997 | 3,770,158 | -2,902 | 3.99% | 26,378,049 |
| 2012-12-05 | 2012-12-03 | 6.932 | 3,773,060 | -1,235 | 3.99% | 26,153,924 |
| 2012-12-04 | 2012-11-30 | 7.060 | 3,774,295 | -38,296 | 3.99% | 26,646,975 |
| 2012-12-03 | 2012-11-29 | 6.996 | 3,812,591 | -2,929 | 4.00% | 26,672,646 |
| 2012-11-20 | 2012-11-16 | 6.547 | 3,815,520 | -4,775 | 4.00% | 24,978,899 |
| 2012-11-09 | 2012-11-07 | 6.932 | 3,820,295 | +14,784 | 4.00% | 26,481,345 |
| 2012-11-07 | 2012-11-05 | 6.675 | 3,805,511 | +6,232 | 3.99% | 25,401,871 |
| 2012-11-05 | 2012-11-01 | 6.739 | 3,799,279 | -4,830 | 3.98% | 25,604,121 |
| 2012-10-31 | 2012-10-29 | 6.868 | 3,804,109 | +4,051 | 3.99% | 26,124,989 |
| 2012-10-29 | 2012-10-25 | 6.868 | 3,800,058 | +5,921 | 3.98% | 26,097,169 |
| 2012-10-26 | 2012-10-24 | 6.611 | 3,794,137 | +1,870 | 3.98% | 25,082,431 |
| 2012-09-27 | 2012-09-25 | 6.611 | 3,792,267 | -268 | 3.97% | 25,070,069 |
| 2012-09-21 | 2012-09-19 | 6.739 | 3,792,535 | -4,892 | 3.97% | 25,558,672 |
| 2012-08-29 | 2012-08-27 | 6.290 | 3,797,427 | +3,116 | 3.98% | 23,885,531 |
| 2012-08-20 | 2012-08-16 | 6.675 | 3,794,311 | -4 | 3.98% | 25,327,111 |
| 2012-08-16 | 2012-08-14 | 6.418 | 3,794,315 | -8,881 | 3.98% | 24,353,017 |
| 2012-08-15 | 2012-08-13 | 6.482 | 3,803,196 | -3,116 | 3.99% | 24,654,118 |
| 2012-08-14 | 2012-08-10 | 6.611 | 3,806,312 | -935 | 3.99% | 25,162,918 |
| 2012-08-02 | 2012-07-31 | 6.611 | 3,807,247 | -4,363 | 3.99% | 25,169,099 |
| 2012-07-23 | 2012-07-19 | 6.290 | 3,811,610 | +1,870 | 3.99% | 23,974,741 |
| 2012-07-19 | 2012-07-17 | 6.097 | 3,809,740 | -3,334 | 3.99% | 23,229,418 |
| 2012-07-18 | 2012-07-16 | 5.969 | 3,813,074 | +1,558 | 4.00% | 22,760,279 |
| 2012-05-25 | 2012-05-23 | 6.033 | 3,811,516 | +670 | 3.99% | 22,995,613 |
| 2012-05-17 | 2012-05-15 | 6.226 | 3,810,846 | -203 | 4.05% | 23,725,344 |
| 2012-03-30 | 2012-03-28 | 6.932 | 3,811,049 | -3,209 | 4.05% | 26,417,254 |
| 2012-03-22 | 2012-03-20 | 7.188 | 3,814,258 | -7,167 | 4.05% | 27,418,739 |
| 2012-03-21 | 2012-03-19 | 7.124 | 3,821,425 | -2,493 | 4.06% | 27,224,989 |
| 2012-03-20 | 2012-03-16 | 7.187 | 3,823,918 | -103,349 | 4.06% | 27,481,721 |
| 2012-03-15 | 2012-03-13 | 7.124 | 3,927,267 | -15,202 | 4.06% | 27,979,039 |
| 2012-03-13 | 2012-03-09 | 6.999 | 3,942,469 | -800 | 4.08% | 27,594,583 |
| 2012-03-06 | 2012-03-02 | 7.312 | 3,943,269 | +2,977 | 4.08% | 28,832,333 |
| 2012-03-01 | 2012-02-28 | 6.937 | 3,940,292 | +12,001 | 4.07% | 27,333,101 |
| 2012-02-29 | 2012-02-27 | 6.999 | 3,928,291 | +19,202 | 4.06% | 27,495,346 |
| 2012-01-17 | 2012-01-13 | 5.749 | 3,909,089 | +344 | 4.04% | 22,475,062 |
| 2012-01-13 | 2012-01-11 | 5.812 | 3,908,745 | +5,120 | 4.06% | 22,717,357 |
| 2011-12-15 | 2011-12-13 | 6.312 | 3,903,625 | +800 | 4.06% | 24,639,222 |
| 2011-12-07 | 2011-12-05 | 6.812 | 3,902,825 | +10,881 | 4.06% | 26,585,394 |
| 2011-12-06 | 2011-12-02 | 6.502 | 3,891,944 | -35,706 | 4.04% | 25,306,216 |
| 2011-12-01 | 2011-11-29 | 6.440 | 3,927,650 | +2,423 | 4.04% | 25,295,161 |
| 2011-11-16 | 2011-11-14 | 7.183 | 3,925,227 | -1,705 | 4.04% | 28,196,428 |
| 2011-11-10 | 2011-11-08 | 7.245 | 3,926,932 | -141 | 4.04% | 28,451,854 |
| 2011-11-01 | 2011-10-28 | 7.121 | 3,927,073 | -1,615 | 4.04% | 27,966,502 |
| 2011-10-18 | 2011-10-14 | 6.069 | 3,928,688 | +65 | 4.05% | 23,842,124 |
| 2011-10-14 | 2011-10-12 | 5.945 | 3,928,623 | +8,074 | 4.05% | 23,355,164 |
| 2011-10-13 | 2011-10-11 | 5.821 | 3,920,549 | +4,844 | 4.04% | 22,821,599 |
| 2011-10-03 | 2011-09-28 | 6.255 | 3,915,705 | -4,037 | 4.03% | 24,490,783 |
| 2011-09-30 | 2011-09-27 | 6.193 | 3,919,742 | -30,197 | 4.04% | 24,273,299 |
| 2011-09-14 | 2011-09-09 | 7.865 | 3,949,939 | -2,907 | 4.07% | 31,064,577 |
| 2011-08-30 | 2011-08-26 | 7.741 | 3,952,846 | +23,706 | 4.07% | 30,597,873 |
| 2011-08-29 | 2011-08-25 | 7.741 | 3,929,140 | +5,652 | 4.05% | 30,414,372 |
| 2011-08-26 | 2011-08-24 | 7.617 | 3,923,488 | +7,783 | 4.04% | 29,884,691 |
| 2011-06-27 | 2011-06-23 | 9.103 | 3,915,705 | -3,498 | 4.03% | 35,645,001 |
| 2011-06-23 | 2011-06-21 | 9.537 | 3,919,203 | +41,110 | 4.04% | 37,375,741 |
| 2011-06-17 | 2011-06-15 | 9.846 | 3,878,093 | -1,403 | 3.99% | 38,184,462 |
| 2011-05-23 | 2011-05-19 | 10.156 | 3,879,496 | -3,230 | 3.99% | 39,399,480 |
| 2011-05-16 | 2011-05-12 | 10.651 | 3,882,726 | -323 | 4.00% | 41,355,809 |
| 2011-05-12 | 2011-05-09 | 9.784 | 3,883,049 | -3,229 | 4.00% | 37,992,799 |
| 2011-05-11 | 2011-05-06 | 9.722 | 3,886,278 | +6,078 | 4.00% | 37,783,732 |
| 2011-05-03 | 2011-04-28 | 9.722 | 3,880,200 | -14,243 | 4.06% | 37,724,639 |
| 2011-04-14 | 2011-04-12 | 10.006 | 3,894,443 | -82,377 | 4.07% | 38,968,167 |
| 2011-04-11 | 2011-04-07 | 9.703 | 3,976,820 | +2,374 | 4.07% | 38,586,607 |
| 2011-03-29 | 2011-03-25 | 9.764 | 3,974,446 | -2,374 | 4.07% | 38,804,595 |
| 2011-03-18 | 2011-03-16 | 9.400 | 3,976,820 | -1,946 | 4.07% | 37,380,776 |
| 2011-03-11 | 2011-03-09 | 9.642 | 3,978,766 | +16,490 | 4.07% | 38,364,205 |
| 2011-03-10 | 2011-03-08 | 9.523 | 3,962,276 | -74,760 | 4.06% | 37,733,535 |
| 2011-03-08 | 2011-03-04 | 9.583 | 4,037,036 | -16,801 | 4.06% | 38,685,774 |
| 2011-03-02 | 2011-02-28 | 9.583 | 4,053,837 | -50,404 | 4.07% | 38,846,773 |
| 2011-02-25 | 2011-02-23 | 9.464 | 4,104,241 | +3,025 | 4.12% | 38,841,211 |
| 2011-02-22 | 2011-02-18 | 9.940 | 4,101,216 | -15,189 | 4.12% | 40,765,418 |
| 2011-02-18 | 2011-02-16 | 9.761 | 4,116,405 | +8,737 | 4.14% | 40,181,369 |
| 2011-02-16 | 2011-02-14 | 9.761 | 4,107,668 | -747 | 4.13% | 40,096,085 |
| 2011-02-15 | 2011-02-11 | 9.404 | 4,108,415 | +38,233 | 4.13% | 38,636,180 |
| 2011-02-08 | 2011-02-02 | 9.940 | 4,070,182 | -138,515 | 4.12% | 40,456,945 |
| 2011-01-31 | 2011-01-27 | 9.999 | 4,208,697 | +1,696,501 | 4.26% | 42,084,263 |
| 2011-01-25 | 2011-01-21 | 10.118 | 2,512,196 | -23,185 | 3.68% | 25,419,396 |
| 2011-01-24 | 2011-01-20 | 10.118 | 2,535,381 | -67,204 | 3.71% | 25,653,991 |
| 2011-01-21 | 2011-01-19 | 10.237 | 2,602,585 | -773 | 3.81% | 26,643,799 |
| 2011-01-20 | 2011-01-18 | 9.880 | 2,603,358 | -127,688 | 3.81% | 25,722,002 |
| 2011-01-19 | 2011-01-17 | 9.940 | 2,731,046 | -64,449 | 4.00% | 27,146,152 |
| 2011-01-17 | 2011-01-13 | 10.595 | 2,795,495 | +16,801 | 4.09% | 29,617,030 |
| 2011-01-13 | 2011-01-11 | 10.654 | 2,778,694 | +33,602 | 4.07% | 29,604,419 |
| 2011-01-12 | 2011-01-10 | 10.773 | 2,745,092 | +33,602 | 4.02% | 29,573,196 |
| 2011-01-03 | 2010-12-29 | 10.741 | 2,711,490 | -7,325 | 3.97% | 29,124,297 |
| 2010-12-30 | 2010-12-28 | 10.520 | 2,718,815 | -203,969 | 3.98% | 28,600,852 |
| 2010-12-17 | 2010-12-15 | 10.796 | 2,922,784 | +16,038 | 3.98% | 31,555,644 |
| 2010-12-16 | 2010-12-14 | 10.852 | 2,906,746 | +12,643 | 3.96% | 31,543,426 |
| 2010-12-07 | 2010-12-03 | 11.073 | 2,894,103 | +109,814 | 3.94% | 32,047,171 |
| 2010-12-06 | 2010-12-02 | 11.184 | 2,784,289 | +38,760 | 3.79% | 31,139,483 |
| 2010-12-03 | 2010-12-01 | 11.516 | 2,745,529 | +234,800 | 3.74% | 31,618,050 |
| 2010-11-30 | 2010-11-26 | 13.399 | 2,510,729 | -4,696 | 3.42% | 33,640,382 |
| 2010-11-23 | 2010-11-19 | 13.703 | 2,515,425 | -25,408 | 3.42% | 34,469,286 |
| 2010-11-19 | 2010-11-17 | 13.594 | 2,540,833 | +2,335 | 3.42% | 34,538,917 |
| 2010-11-15 | 2010-11-11 | 14.525 | 2,538,498 | -46,916 | 3.42% | 36,872,587 |
| 2010-11-12 | 2010-11-10 | 14.251 | 2,585,414 | -45,610 | 3.48% | 36,845,491 |
| 2010-11-03 | 2010-11-01 | 13.594 | 2,631,024 | -292 | 3.54% | 35,764,932 |
| 2010-11-02 | 2010-10-29 | 13.429 | 2,631,316 | -3,065 | 3.55% | 35,336,213 |
| 2010-11-01 | 2010-10-28 | 12.991 | 2,634,381 | +5,473 | 3.55% | 34,222,193 |
| 2010-10-29 | 2010-10-27 | 12.991 | 2,628,908 | -93,311 | 3.54% | 34,151,096 |
| 2010-10-28 | 2010-10-26 | 12.936 | 2,722,219 | -19,813 | 3.67% | 35,214,050 |
| 2010-10-27 | 2010-10-25 | 13.100 | 2,742,032 | -116,725 | 3.69% | 35,921,241 |
| 2010-10-26 | 2010-10-22 | 13.539 | 2,858,757 | -33,423 | 3.85% | 38,703,933 |
| 2010-10-25 | 2010-10-21 | 13.539 | 2,892,180 | -126,905 | 3.90% | 39,156,438 |
| 2010-10-22 | 2010-10-20 | 13.977 | 3,019,085 | +6,385 | 4.07% | 42,198,443 |
| 2010-10-07 | 2010-10-05 | 15.073 | 3,012,700 | -18,244 | 4.06% | 45,411,881 |
| 2010-09-29 | 2010-09-27 | 13.977 | 3,030,944 | -919 | 4.08% | 42,364,199 |
| 2010-09-28 | 2010-09-24 | 13.594 | 3,031,863 | -27,366 | 4.08% | 41,213,753 |
| 2010-09-24 | 2010-09-21 | 13.100 | 3,059,229 | -18,244 | 4.12% | 40,076,593 |
| 2010-09-20 | 2010-09-16 | 12.552 | 3,077,473 | -9,122 | 4.15% | 38,628,749 |
| 2010-09-17 | 2010-09-15 | 12.607 | 3,086,595 | -2,007 | 4.16% | 38,912,434 |
| 2010-09-16 | 2010-09-14 | 11.291 | 3,088,602 | +14,894 | 4.16% | 34,874,668 |
| 2010-09-15 | 2010-09-13 | 11.237 | 3,073,708 | +32,876 | 4.14% | 34,538,015 |
| 2010-09-13 | 2010-09-09 | 11.237 | 3,040,832 | +9,122 | 4.10% | 34,168,601 |
| 2010-09-01 | 2010-08-30 | 11.182 | 3,031,710 | +1,824 | 4.08% | 33,899,925 |
| 2010-08-19 | 2010-08-17 | 11.401 | 3,029,886 | -47,835 | 4.08% | 34,543,833 |
| 2010-08-17 | 2010-08-13 | 11.401 | 3,077,721 | +19,046 | 4.15% | 35,089,202 |
| 2010-08-16 | 2010-08-12 | 11.291 | 3,058,675 | +37 | 4.12% | 34,536,750 |
| 2010-07-19 | 2010-07-15 | 10.305 | 3,058,638 | +1,897 | 4.12% | 31,518,594 |
| 2010-07-07 | 2010-07-05 | 10.908 | 3,056,741 | +1,825 | 4.12% | 33,342,075 |
| 2010-07-06 | 2010-07-02 | 11.346 | 3,054,916 | +18,244 | 4.12% | 34,661,753 |
| 2010-07-05 | 2010-06-30 | 11.949 | 3,036,672 | -37 | 4.09% | 36,285,682 |
| 2010-07-02 | 2010-06-29 | 11.894 | 3,036,709 | +36,488 | 4.09% | 36,119,674 |
| 2010-06-30 | 2010-06-28 | 12.114 | 3,000,221 | +9,122 | 4.04% | 36,343,473 |
| 2010-06-11 | 2010-06-09 | 11.949 | 2,991,099 | +35,169 | 4.03% | 35,741,123 |
| 2010-06-02 | 2010-05-31 | 11.565 | 2,955,930 | -1,387 | 4.02% | 34,186,726 |
| 2010-05-31 | 2010-05-27 | 11.237 | 2,957,317 | +3,649 | 4.02% | 33,230,177 |
| 2010-05-28 | 2010-05-26 | 10.963 | 2,953,668 | -3,685 | 4.01% | 32,379,682 |
| 2010-05-24 | 2010-05-19 | 12.607 | 2,957,353 | +19,010 | 4.02% | 37,283,091 |
| 2010-05-20 | 2010-05-18 | 12.717 | 2,938,343 | +60,387 | 3.99% | 37,365,550 |
| 2010-05-19 | 2010-05-17 | 12.936 | 2,877,956 | +112,164 | 3.91% | 37,228,631 |
| 2010-05-17 | 2010-05-13 | 13.155 | 2,765,792 | +912 | 3.76% | 36,384,102 |
| 2010-05-12 | 2010-05-10 | 13.210 | 2,764,880 | +19,412 | 3.76% | 36,523,655 |
| 2010-05-11 | 2010-05-07 | 12.936 | 2,745,468 | +84,287 | 3.73% | 35,514,794 |
| 2010-05-10 | 2010-05-06 | 13.045 | 2,661,181 | +912 | 3.62% | 34,716,208 |
| 2010-05-03 | 2010-04-29 | 14.251 | 2,660,269 | -3,722 | 3.61% | 37,912,272 |
| 2010-04-30 | 2010-04-28 | 14.525 | 2,663,991 | +91,220 | 3.62% | 38,695,417 |
| 2010-04-12 | 2010-04-08 | 14.635 | 2,572,771 | -28,981 | 3.50% | 37,652,455 |
| 2010-04-08 | 2010-04-01 | 14.093 | 2,601,752 | -9,225 | 3.50% | 36,666,347 |
| 2010-03-30 | 2010-03-26 | 14.093 | 2,610,977 | +4,871 | 3.51% | 36,796,355 |
| 2010-03-23 | 2010-03-19 | 14.093 | 2,606,106 | -5,915 | 3.50% | 36,727,708 |
| 2010-03-19 | 2010-03-17 | 13.822 | 2,612,021 | +2,952 | 3.51% | 36,103,163 |
| 2010-03-18 | 2010-03-16 | 14.093 | 2,609,069 | -218,127 | 3.51% | 36,769,466 |
| 2010-03-16 | 2010-03-12 | 14.906 | 2,827,196 | +7,379 | 3.80% | 42,142,182 |
| 2010-03-11 | 2010-03-09 | 15.177 | 2,819,817 | +48,669 | 3.79% | 42,796,412 |
| 2010-03-10 | 2010-03-08 | 15.177 | 2,771,148 | +135,821 | 3.72% | 42,057,762 |
| 2010-03-04 | 2010-03-02 | 14.364 | 2,635,327 | +3,837 | 3.54% | 37,853,740 |
| 2010-03-03 | 2010-03-01 | 14.093 | 2,631,490 | +1,698 | 3.54% | 37,085,443 |
| 2010-02-23 | 2010-02-19 | 13.822 | 2,629,792 | +3,689 | 3.53% | 36,348,792 |
| 2010-02-05 | 2010-02-03 | 14.635 | 2,626,103 | +72,062 | 3.53% | 38,432,968 |
| 2010-01-22 | 2010-01-20 | 15.719 | 2,554,041 | +26,507 | 3.43% | 40,147,108 |
| 2010-01-21 | 2010-01-19 | 16.261 | 2,527,534 | -3,689 | 3.42% | 41,100,458 |
| 2010-01-05 | 2009-12-31 | 13.822 | 2,531,223 | -18,449 | 3.43% | 34,986,379 |
| 2009-12-23 | 2009-12-21 | 13.551 | 2,549,672 | +27,784 | 3.45% | 34,550,372 |
| 2009-12-14 | 2009-12-10 | 14.635 | 2,521,888 | +1,845 | 3.41% | 36,907,783 |
| 2009-12-01 | 2009-11-27 | 14.364 | 2,520,043 | +166,040 | 3.41% | 36,197,804 |
| 2009-11-24 | 2009-11-20 | 15.042 | 2,354,003 | +923 | 3.19% | 35,407,756 |
| 2009-11-23 | 2009-11-19 | 14.773 | 2,353,080 | -21,199 | 3.18% | 34,761,839 |
| 2009-11-17 | 2009-11-13 | 15.042 | 2,374,279 | -37,231 | 3.18% | 35,712,738 |
| 2009-10-28 | 2009-10-23 | 14.773 | 2,411,510 | -93,075 | 3.23% | 35,625,020 |
| 2009-10-23 | 2009-10-21 | 14.773 | 2,504,585 | -956 | 3.36% | 37,000,009 |
| 2009-10-19 | 2009-10-15 | 15.579 | 2,505,541 | +1,377 | 3.36% | 39,033,085 |
| 2009-10-16 | 2009-10-14 | 16.116 | 2,504,164 | -148,921 | 3.36% | 40,356,861 |
| 2009-09-24 | 2009-09-22 | 15.310 | 2,653,085 | +1,862 | 3.56% | 40,619,015 |
| 2009-09-23 | 2009-09-21 | 15.042 | 2,651,223 | +3,723 | 3.56% | 39,878,393 |
| 2009-09-21 | 2009-09-17 | 15.310 | 2,647,500 | +1,861 | 3.55% | 40,533,508 |
| 2009-09-08 | 2009-09-04 | 15.042 | 2,645,639 | +2,420 | 3.55% | 39,794,401 |
| 2009-08-27 | 2009-08-25 | 15.579 | 2,643,219 | +9,308 | 3.54% | 41,177,930 |
| 2009-08-20 | 2009-08-18 | 15.042 | 2,633,911 | +167,536 | 3.53% | 39,617,995 |
| 2009-08-19 | 2009-08-17 | 15.310 | 2,466,375 | +474,686 | 3.31% | 37,760,465 |
| 2009-08-18 | 2009-08-14 | 15.579 | 1,991,689 | -7,446 | 2.67% | 31,027,936 |
| 2009-08-11 | 2009-08-07 | 15.847 | 1,999,135 | +1,303 | 2.68% | 31,680,899 |
| 2009-08-10 | 2009-08-06 | 16.653 | 1,997,832 | +93,076 | 2.68% | 33,270,093 |
| 2009-08-07 | 2009-08-05 | 15.847 | 1,904,756 | -3,723 | 2.55% | 30,185,247 |
| 2009-08-06 | 2009-08-04 | 16.116 | 1,908,479 | -18,615 | 2.56% | 30,756,860 |
| 2009-07-29 | 2009-07-27 | 15.847 | 1,927,094 | +1,862 | 2.58% | 30,539,244 |
| 2009-07-27 | 2009-07-23 | 16.653 | 1,925,232 | -3,723 | 2.58% | 32,061,078 |
| 2009-07-23 | 2009-07-21 | 15.579 | 1,928,955 | -8 | 2.59% | 30,050,621 |
| 2009-07-22 | 2009-07-20 | 15.310 | 1,928,963 | -80,968 | 2.59% | 29,532,630 |
| 2009-07-20 | 2009-07-16 | 15.042 | 2,009,931 | +18,615 | 2.70% | 30,232,394 |
| 2009-07-17 | 2009-07-15 | 15.310 | 1,991,316 | -84,252 | 2.67% | 30,487,261 |
| 2009-07-14 | 2009-07-10 | 15.310 | 2,075,568 | -1,862 | 2.78% | 31,777,168 |
| 2009-07-10 | 2009-07-08 | 15.310 | 2,077,430 | -55,845 | 2.79% | 31,805,675 |
| 2009-07-09 | 2009-07-07 | 14.504 | 2,133,275 | -18,616 | 2.86% | 30,941,686 |
| 2009-07-08 | 2009-07-06 | 14.504 | 2,151,891 | +1,862 | 2.89% | 31,211,698 |
| 2009-07-06 | 2009-07-02 | 14.773 | 2,150,029 | +3,723 | 2.88% | 31,762,185 |
| 2009-07-02 | 2009-06-29 | 15.847 | 2,146,306 | +1,862 | 2.88% | 34,013,163 |
| 2009-06-26 | 2009-06-24 | 13.699 | 2,144,444 | +1,861 | 2.88% | 29,375,702 |
| 2009-06-23 | 2009-06-19 | 14.773 | 2,142,583 | -20,502 | 2.87% | 31,652,186 |
| 2009-06-22 | 2009-06-18 | 14.773 | 2,163,085 | +7 | 2.90% | 31,955,060 |
| 2009-06-19 | 2009-06-17 | 14.773 | 2,163,078 | -39,326 | 2.90% | 31,954,957 |
| 2009-06-18 | 2009-06-16 | 15.579 | 2,202,404 | +158,638 | 2.95% | 34,310,603 |
| 2009-06-17 | 2009-06-15 | 15.579 | 2,043,766 | +7,446 | 2.74% | 31,839,228 |
| 2009-06-16 | 2009-06-12 | 16.385 | 2,036,320 | +1,358,479 | 2.73% | 33,364,086 |
| 2009-06-15 | 2009-06-11 | 16.653 | 677,841 | -2,844 | 1.81% | 11,288,153 |
| 2009-06-12 | 2009-06-10 | 17.727 | 680,685 | +25,011 | 1.81% | 12,066,838 |
| 2009-06-11 | 2009-06-09 | 17.727 | 655,674 | -931 | 1.77% | 11,623,456 |
| 2009-06-10 | 2009-06-08 | 17.996 | 656,605 | -3,723 | 1.77% | 11,816,323 |
| 2009-06-08 | 2009-06-04 | 14.773 | 660,328 | -23 | 1.78% | 9,754,966 |
| 2009-06-05 | 2009-06-03 | 15.310 | 660,351 | -2,922 | 1.78% | 10,110,044 |
| 2009-06-04 | 2009-06-02 | 15.042 | 663,273 | -4,580 | 1.79% | 9,976,626 |
| 2009-06-03 | 2009-06-01 | 13.967 | 667,853 | -23,380 | 1.80% | 9,327,980 |
| 2009-06-02 | 2009-05-29 | 12.946 | 691,233 | +6,515 | 1.87% | 8,949,007 |
| 2009-05-29 | 2009-05-26 | 15.310 | 684,718 | +1,862 | 1.85% | 10,483,106 |
| 2009-05-27 | 2009-05-25 | 15.310 | 682,856 | -1,750 | 1.84% | 10,454,598 |
| 2009-05-26 | 2009-05-22 | 15.847 | 684,606 | -20,663 | 1.85% | 10,849,159 |
| 2009-05-22 | 2009-05-20 | 13.699 | 705,269 | -10,276 | 1.90% | 9,661,139 |
| 2009-05-20 | 2009-05-18 | 13.699 | 715,545 | +7,521 | 1.93% | 9,801,905 |
| 2009-05-19 | 2009-05-15 | 13.027 | 708,024 | -62,435 | 1.91% | 9,223,443 |
| 2009-05-18 | 2009-05-14 | 12.689 | 770,459 | -699,830 | 2.08% | 9,776,090 |
| 2009-05-15 | 2009-05-13 | 12.350 | 1,470,289 | -56,389 | 2.50% | 18,158,499 |
| 2009-05-14 | 2009-05-12 | 11.674 | 1,526,678 | -7,389 | 2.59% | 17,821,773 |
| 2009-05-13 | 2009-05-11 | 10.658 | 1,534,067 | -3,106 | 2.61% | 16,350,809 |
| 2009-05-11 | 2009-05-07 | 10.658 | 1,537,173 | -2,956 | 2.61% | 16,383,915 |
| 2009-05-08 | 2009-05-06 | 10.828 | 1,540,129 | +2,956 | 2.62% | 16,675,983 |
| 2009-05-07 | 2009-05-05 | 9.643 | 1,537,173 | +5,910 | 2.61% | 14,823,542 |
| 2009-04-22 | 2009-04-20 | 8.256 | 1,531,263 | +32,510 | 2.60% | 12,642,239 |
| 2009-04-17 | 2009-04-15 | 10.320 | 1,498,753 | -59 | 2.55% | 15,467,292 |
| 2009-04-15 | 2009-04-09 | 9.145 | 1,498,812 | -26,295 | 2.55% | 13,706,011 |
| 2009-04-14 | 2009-04-08 | 8.978 | 1,525,107 | +1,503 | 2.55% | 13,692,896 |
| 2009-04-07 | 2009-04-03 | 9.311 | 1,523,604 | +3,248 | 2.54% | 14,186,046 |
| 2009-04-02 | 2009-03-31 | 8.978 | 1,520,356 | +3,007 | 2.54% | 13,650,240 |
| 2009-03-30 | 2009-03-26 | 8.978 | 1,517,349 | +1,264 | 2.53% | 13,623,242 |
| 2009-03-16 | 2009-03-12 | 7.349 | 1,516,085 | -3,609 | 2.53% | 11,141,587 |
| 2009-03-11 | 2009-03-09 | 7.482 | 1,519,694 | +28,629 | 2.54% | 11,370,247 |
| 2009-03-10 | 2009-03-06 | 7.615 | 1,491,065 | +11,487 | 2.49% | 11,354,377 |
| 2009-03-05 | 2009-03-03 | 7.648 | 1,479,578 | +82,158 | 2.47% | 11,316,104 |
| 2009-01-23 | 2009-01-21 | 8.047 | 1,397,420 | +16,429 | 2.33% | 11,245,365 |
| 2009-01-16 | 2009-01-14 | 8.480 | 1,380,991 | +2,466 | 2.33% | 11,710,145 |
| 2009-01-12 | 2009-01-08 | 9.311 | 1,378,525 | -1,503 | 2.32% | 12,835,238 |
| 2009-01-07 | 2009-01-05 | 9.976 | 1,380,028 | -1,504 | 2.32% | 13,767,034 |
| 2008-12-23 | 2008-12-19 | 9.643 | 1,381,532 | -1,504 | 2.33% | 13,322,637 |
| 2008-12-22 | 2008-12-18 | 7.981 | 1,383,036 | -8 | 2.33% | 11,037,633 |
| 2008-12-19 | 2008-12-17 | 7.947 | 1,383,044 | -241 | 2.33% | 10,991,707 |
| 2008-12-09 | 2008-12-05 | 7.116 | 1,383,285 | -30,072 | 2.33% | 9,843,662 |
| 2008-12-08 | 2008-12-04 | 7.116 | 1,413,357 | -9,022 | 2.38% | 10,057,658 |
| 2008-12-03 | 2008-12-01 | 7.083 | 1,422,379 | -6,315 | 2.40% | 10,074,562 |
| 2008-12-02 | 2008-11-28 | 6.784 | 1,428,694 | +6,315 | 2.41% | 9,691,715 |
| 2008-11-26 | 2008-11-24 | 6.451 | 1,422,379 | -601 | 2.40% | 9,175,892 |
| 2008-11-20 | 2008-11-18 | 6.684 | 1,422,980 | -3,789 | 2.40% | 9,510,998 |
| 2008-11-19 | 2008-11-17 | 6.933 | 1,426,769 | +1,383 | 2.40% | 9,892,156 |
| 2008-11-18 | 2008-11-14 | 6.802 | 1,425,386 | -17,091 | 2.40% | 9,695,220 |
| 2008-11-10 | 2008-11-06 | 6.013 | 1,442,477 | -6,695 | 2.40% | 8,673,908 |
| 2008-11-07 | 2008-11-05 | 6.966 | 1,449,172 | -1,522 | 2.41% | 10,095,100 |
| 2008-11-06 | 2008-11-04 | 6.736 | 1,450,694 | -183 | 2.41% | 9,772,024 |
| 2008-11-05 | 2008-11-03 | 6.243 | 1,450,877 | -6,086 | 2.41% | 9,058,140 |
| 2008-11-04 | 2008-10-31 | 5.685 | 1,456,963 | +3,043 | 2.42% | 8,282,272 |
| 2008-11-03 | 2008-10-30 | 5.520 | 1,453,920 | +4,626 | 2.42% | 8,026,101 |
| 2008-10-29 | 2008-10-27 | 5.225 | 1,449,294 | +435,192 | 2.41% | 7,571,963 |
| 2008-10-28 | 2008-10-24 | 8.379 | 1,014,102 | +46,319 | 1.69% | 8,497,216 |
| 2008-10-27 | 2008-10-23 | 7.886 | 967,783 | -9,130 | 1.61% | 7,632,100 |
| 2008-10-24 | 2008-10-22 | 8.215 | 976,913 | +210,840 | 1.63% | 8,025,105 |
| 2008-10-23 | 2008-10-21 | 9.036 | 766,073 | +2,192 | 1.27% | 6,922,416 |
| 2008-10-22 | 2008-10-20 | 8.379 | 763,881 | +33,719 | 1.27% | 6,400,601 |
| 2008-10-21 | 2008-10-17 | 10.515 | 730,162 | -1,765 | 1.22% | 7,677,575 |
| 2008-10-20 | 2008-10-16 | 11.501 | 731,927 | +24,347 | 1.22% | 8,417,646 |
| 2008-10-16 | 2008-10-14 | 12.158 | 707,580 | +51,492 | 1.18% | 8,602,647 |
| 2008-10-15 | 2008-10-13 | 13.965 | 656,088 | +3,044 | 1.09% | 9,162,329 |
| 2008-10-14 | 2008-10-10 | 14.622 | 653,044 | +3,043 | 1.09% | 9,548,987 |
| 2008-10-13 | 2008-10-09 | 16.758 | 650,001 | +609 | 1.08% | 10,892,788 |
| 2008-10-09 | 2008-10-06 | 20.701 | 649,392 | +12,173 | 1.08% | 13,443,190 |
| 2008-10-06 | 2008-10-02 | 20.701 | 637,219 | +5,965 | 1.06% | 13,191,194 |
| 2008-09-22 | 2008-09-18 | 22.673 | 631,254 | +15,216 | 1.05% | 14,312,255 |
| 2008-09-19 | 2008-09-17 | 23.659 | 616,038 | +15,217 | 1.03% | 14,574,539 |
| 2008-09-18 | 2008-09-16 | 23.659 | 600,821 | +9,130 | 1.00% | 14,214,528 |
| 2008-09-12 | 2008-09-10 | 25.630 | 591,691 | +84 | 0.98% | 15,165,070 |
| 2008-08-18 | 2008-08-14 | 28.916 | 591,607 | -1,521 | 0.98% | 17,106,880 |
| 2008-07-03 | 2008-06-30 | 34.502 | 593,128 | +1,521 | 0.99% | 20,464,096 |
| 2008-06-18 | 2008-06-16 | 36.145 | 591,607 | +3,044 | 0.99% | 21,383,600 |
| 2008-06-13 | 2008-06-11 | 37.131 | 588,563 | +10,350 | 0.99% | 21,853,764 |
| 2008-05-30 | 2008-05-28 | 38.116 | 578,213 | +3,043 | 1.13% | 22,039,446 |
| 2008-05-22 | 2008-05-20 | 39.759 | 575,170 | +1,522 | 1.12% | 22,868,435 |
| 2008-05-09 | 2008-05-07 | 41.074 | 573,648 | -3,043 | 1.12% | 23,561,902 |
| 2008-05-08 | 2008-05-06 | 41.402 | 576,691 | +6,086 | 1.12% | 23,876,384 |
| 2008-05-05 | 2008-04-30 | 40.417 | 570,605 | +4,565 | 1.11% | 23,061,923 |
| 2008-04-29 | 2008-04-25 | 39.431 | 566,040 | +1,218 | 1.10% | 22,319,436 |
| 2008-04-23 | 2008-04-21 | 38.445 | 564,822 | +3,043 | 1.10% | 21,714,624 |
| 2008-04-16 | 2008-04-14 | 39.759 | 561,779 | +1,826 | 1.09% | 22,336,016 |
| 2008-04-15 | 2008-04-11 | 40.088 | 559,953 | +3,652 | 1.09% | 22,447,410 |
| 2008-04-14 | 2008-04-10 | 41.074 | 556,301 | +1,521 | 1.08% | 22,849,394 |
| 2008-04-10 | 2008-04-08 | 41.261 | 554,780 | -10,740 | 1.08% | 22,890,646 |
| 2008-04-07 | 2008-04-02 | 42.228 | 565,520 | -3,723 | 1.08% | 23,880,672 |
| 2008-03-27 | 2008-03-25 | 40.938 | 569,243 | +4,108 | 1.09% | 23,303,905 |
| 2008-03-20 | 2008-03-18 | 39.327 | 565,135 | +3,722 | 1.08% | 22,224,874 |
| 2008-03-19 | 2008-03-17 | 39.971 | 561,413 | +2,864 | 1.08% | 22,440,443 |
| 2008-03-18 | 2008-03-14 | 41.905 | 558,549 | +1,551 | 1.07% | 23,406,254 |
| 2008-03-12 | 2008-03-10 | 43.517 | 556,998 | -6 | 1.07% | 24,238,999 |
| 2008-03-11 | 2008-03-07 | 43.840 | 557,004 | +6 | 1.07% | 24,418,810 |
| 2008-02-27 | 2008-02-25 | 44.484 | 556,998 | -3,599 | 1.07% | 24,777,644 |
| 2008-02-22 | 2008-02-20 | 43.840 | 560,597 | +15,511 | 1.08% | 24,576,326 |
| 2008-02-21 | 2008-02-19 | 44.484 | 545,086 | +1,986 | 1.05% | 24,247,747 |
| 2008-02-18 | 2008-02-14 | 44.484 | 543,100 | +15,511 | 1.04% | 24,159,401 |
| 2008-02-15 | 2008-02-13 | 44.484 | 527,589 | +7,880 | 1.01% | 23,469,406 |
| 2008-02-11 | 2008-02-04 | 45.129 | 519,709 | -2,482 | 1.00% | 23,453,926 |
| 2008-01-31 | 2008-01-29 | 41.905 | 522,191 | +6,204 | 1.00% | 21,882,655 |
| 2008-01-30 | 2008-01-28 | 42.873 | 515,987 | +12,409 | 1.00% | 22,121,658 |
| 2008-01-29 | 2008-01-25 | 42.873 | 503,578 | +6,205 | 0.98% | 21,589,653 |
| 2008-01-28 | 2008-01-24 | 42.550 | 497,373 | +31,022 | 0.97% | 21,163,301 |
| 2008-01-25 | 2008-01-23 | 42.873 | 466,351 | +291 | 0.91% | 19,993,638 |
| 2008-01-24 | 2008-01-22 | 43.517 | 466,060 | +2,482 | 0.91% | 20,281,631 |
| 2008-01-23 | 2008-01-21 | 44.484 | 463,578 | +992 | 0.90% | 20,621,924 |
| 2008-01-22 | 2008-01-18 | 46.096 | 462,586 | +6,515 | 0.90% | 21,323,368 |
| 2008-01-21 | 2008-01-17 | 46.741 | 456,071 | +21,405 | 0.89% | 21,317,081 |
| 2008-01-18 | 2008-01-16 | 46.096 | 434,666 | +21,716 | 0.85% | 20,036,367 |
| 2008-01-17 | 2008-01-15 | 47.708 | 412,950 | +52,552 | 0.80% | 19,700,918 |
| 2008-01-16 | 2008-01-14 | 48.675 | 360,398 | +15,511 | 0.70% | 17,542,303 |
| 2008-01-11 | 2008-01-09 | 48.997 | 344,887 | -8,997 | 0.67% | 16,898,482 |
| 2008-01-09 | 2008-01-07 | 49.642 | 353,884 | +1,303 | 0.69% | 17,567,458 |
| 2008-01-08 | 2008-01-04 | 50.287 | 352,581 | +10,486 | 0.69% | 17,730,084 |
| 2008-01-04 | 2008-01-02 | 50.609 | 342,095 | -1,551 | 0.67% | 17,313,053 |
| 2007-12-14 | 2007-12-12 | 50.931 | 343,646 | -8,935 | 0.67% | 17,502,322 |
| 2007-12-12 | 2007-12-10 | 51.576 | 352,581 | +4,653 | 0.69% | 18,184,701 |
| 2007-12-11 | 2007-12-07 | 52.221 | 347,928 | +15,512 | 0.68% | 18,169,027 |
| 2007-12-10 | 2007-12-06 | 51.898 | 332,416 | +1,365 | 0.65% | 17,251,826 |
| 2007-12-07 | 2007-12-05 | 52.221 | 331,051 | +13,960 | 0.64% | 17,287,699 |
| 2007-12-06 | 2007-12-04 | 51.898 | 317,091 | +14,456 | 0.62% | 16,456,485 |
| 2007-12-05 | 2007-12-03 | 51.254 | 302,635 | +58,818 | 0.59% | 15,511,134 |
| 2007-12-03 | 2007-11-29 | 50.609 | 243,817 | +13,836 | 0.47% | 12,339,311 |
| 2007-11-29 | 2007-11-27 | 48.352 | 229,981 | +9,493 | 0.46% | 11,120,146 |
| 2007-11-28 | 2007-11-26 | 48.030 | 220,488 | +14,022 | 0.44% | 10,590,062 |
| 2007-11-27 | 2007-11-23 | 48.030 | 206,466 | +36,978 | 0.42% | 9,916,584 |
| 2007-11-26 | 2007-11-22 | 48.030 | 169,488 | +13,340 | 0.34% | 8,140,527 |
| 2007-11-23 | 2007-11-21 | 49.964 | 156,148 | +18,613 | 0.31% | 7,801,811 |
| 2007-11-22 | 2007-11-20 | 51.576 | 137,535 | +23,515 | 0.28% | 7,093,499 |
| 2007-11-20 | 2007-11-16 | 51.254 | 114,020 | +19,482 | 0.23% | 5,843,936 |
| 2007-11-19 | 2007-11-15 | 52.221 | 94,538 | +19,544 | 0.19% | 4,936,836 |
| 2007-11-16 | 2007-11-14 | 52.543 | 74,994 | +3,102 | 0.15% | 3,940,410 |
| 2007-11-14 | 2007-11-12 | 52.972 | 71,892 | -2,043 | 0.14% | 3,808,261 |
| 2007-10-31 | 2007-10-29 | 55.480 | 73,935 | -11,038 | 0.14% | 4,101,879 |
| 2007-10-29 | 2007-10-25 | 55.793 | 84,973 | -1,276 | 0.17% | 4,740,896 |
| 2007-10-24 | 2007-10-22 | 53.599 | 86,249 | -3,295 | 0.17% | 4,622,848 |
| 2007-10-23 | 2007-10-18 | 53.912 | 89,544 | +51 | 0.18% | 4,827,523 |
| 2007-10-22 | 2007-10-17 | 54.226 | 89,493 | -1,595 | 0.17% | 4,852,825 |
| 2007-10-18 | 2007-10-16 | 53.912 | 91,088 | +6,381 | 0.18% | 4,910,764 |
| 2007-10-16 | 2007-10-12 | 55.480 | 84,707 | -3,893 | 0.17% | 4,699,504 |
| 2007-10-15 | 2007-10-11 | 54.853 | 88,600 | -1,594 | 0.17% | 4,859,944 |
| 2007-10-10 | 2007-10-08 | 54.226 | 90,194 | +957 | 0.18% | 4,890,837 |
| 2007-10-02 | 2007-09-27 | 54.853 | 89,237 | -1,276 | 0.17% | 4,894,885 |
| 2007-09-27 | 2007-09-24 | 53.599 | 90,513 | -48 | 0.18% | 4,851,394 |
| 2007-09-25 | 2007-09-21 | 53.912 | 90,561 | -446 | 0.18% | 4,882,352 |
| 2007-09-20 | 2007-09-18 | 53.285 | 91,007 | -2,234 | 0.18% | 4,849,346 |
| 2007-09-19 | 2007-09-17 | 53.912 | 93,241 | -389 | 0.18% | 5,026,837 |
| 2007-09-14 | 2007-09-12 | 53.599 | 93,630 | -957 | 0.18% | 5,018,461 |
| 2007-08-31 | 2007-08-29 | 48.270 | 94,587 | -4,026 | 0.18% | 4,565,745 |
| 2007-08-29 | 2007-08-27 | 52.972 | 98,613 | +128 | 0.19% | 5,223,725 |
| 2007-08-28 | 2007-08-24 | 51.091 | 98,485 | +1,276 | 0.19% | 5,031,728 |
| 2007-08-23 | 2007-08-21 | 48.270 | 97,209 | -13 | 0.19% | 4,692,310 |
| 2007-08-22 | 2007-08-20 | 47.957 | 97,222 | +1,225 | 0.19% | 4,662,463 |
| 2007-08-16 | 2007-08-14 | 51.091 | 95,997 | +48 | 0.19% | 4,904,613 |
| 2007-08-07 | 2007-08-03 | 55.166 | 95,949 | -638 | 0.19% | 5,293,130 |
| 2007-08-03 | 2007-08-01 | 56.420 | 96,587 | -1,596 | 0.19% | 5,449,425 |
| 2007-08-01 | 2007-07-30 | 57.047 | 98,183 | -3,190 | 0.19% | 5,601,020 |
| 2007-07-31 | 2007-07-27 | 57.047 | 101,373 | -680 | 0.20% | 5,782,999 |
| 2007-07-30 | 2007-07-26 | 58.927 | 102,053 | +42 | 0.20% | 6,013,718 |
| 2007-07-26 | 2007-07-24 | 60.495 | 102,011 | -8,444 | 0.20% | 6,171,117 |
| 2007-07-24 | 2007-07-20 | 58.614 | 110,455 | +3,190 | 0.22% | 6,474,205 |
| 2007-07-17 | 2007-07-13 | 57.987 | 107,265 | -3,062 | 0.21% | 6,219,983 |
| 2007-07-16 | 2007-07-12 | 58.614 | 110,327 | -2,680 | 0.22% | 6,466,702 |
| 2007-07-12 | 2007-07-10 | 59.554 | 113,007 | +957 | 0.22% | 6,730,052 |
| 2007-07-11 | 2007-07-09 | 59.868 | 112,050 | -8,364 | 0.22% | 6,708,180 |
| 2007-07-10 | 2007-07-06 | 58.927 | 120,414 | +5 | 0.24% | 7,095,684 |
| 2007-07-09 | 2007-07-05 | 57.987 | 120,409 | -2,565 | 0.24% | 6,982,165 |
| 2007-07-06 | 2007-07-04 | 58.301 | 122,974 | +459 | 0.24% | 7,169,448 |
| 2007-07-05 | 2007-07-03 | 55.166 | 122,515 | -3,219 | 0.24% | 6,758,672 |
| 2007-07-04 | 2007-06-29 | 54.853 | 125,734 | -2,552 | 0.25% | 6,896,841 |
| 2007-06-27 | 2007-06-25 | 56.420 | 128,286 | +9,555 | 0.25% | 7,237,877 |
| 2007-06-26 | 2007-06-22 | 57.360 | 118,731 | 0.23% | 6,810,432 |
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