History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 1,149 | +0 | 0.00% | 10,433 |
| 2025-10-13 | 2025-10-09 | 9.260 | 1,149 | +0 | 0.00% | 10,640 |
| 2025-10-10 | 2025-10-08 | 9.030 | 1,149 | +0 | 0.00% | 10,375 |
| 2025-10-09 | 2025-10-06 | 8.900 | 1,149 | +0 | 0.00% | 10,226 |
| 2025-10-08 | 2025-10-03 | 9.090 | 1,149 | +0 | 0.00% | 10,444 |
| 2025-10-06 | 2025-10-02 | 8.800 | 1,149 | +0 | 0.00% | 10,111 |
| 2025-10-03 | 2025-09-30 | 9.100 | 1,149 | +0 | 0.00% | 10,456 |
| 2025-10-02 | 2025-09-29 | 9.460 | 1,149 | +0 | 0.00% | 10,870 |
| 2025-09-30 | 2025-09-26 | 9.500 | 1,149 | +0 | 0.00% | 10,916 |
| 2025-09-29 | 2025-09-25 | 9.510 | 1,149 | +0 | 0.00% | 10,927 |
| 2025-09-26 | 2025-09-24 | 9.800 | 1,149 | +0 | 0.00% | 11,260 |
| 2025-09-25 | 2025-09-23 | 9.710 | 1,149 | +0 | 0.00% | 11,157 |
| 2025-09-24 | 2025-09-22 | 10.000 | 1,149 | +0 | 0.00% | 11,490 |
| 2025-09-23 | 2025-09-19 | 10.270 | 1,149 | +0 | 0.00% | 11,800 |
| 2025-09-22 | 2025-09-18 | 10.150 | 1,149 | +0 | 0.00% | 11,662 |
| 2025-09-19 | 2025-09-17 | 10.500 | 1,149 | +0 | 0.00% | 12,064 |
| 2025-09-18 | 2025-09-16 | 10.700 | 1,149 | +0 | 0.00% | 12,294 |
| 2025-09-17 | 2025-09-15 | 10.980 | 1,149 | +0 | 0.00% | 12,616 |
| 2025-09-16 | 2025-09-12 | 11.010 | 1,149 | +0 | 0.00% | 12,650 |
| 2025-09-15 | 2025-09-11 | 10.940 | 1,149 | +0 | 0.00% | 12,570 |
| 2025-09-12 | 2025-09-10 | 10.900 | 1,149 | +0 | 0.00% | 12,524 |
| 2025-09-11 | 2025-09-09 | 10.780 | 1,149 | +0 | 0.00% | 12,386 |
| 2025-09-10 | 2025-09-08 | 10.840 | 1,149 | +0 | 0.00% | 12,455 |
| 2025-09-09 | 2025-09-05 | 11.100 | 1,149 | +0 | 0.00% | 12,754 |
| 2025-09-08 | 2025-09-04 | 11.000 | 1,149 | +0 | 0.00% | 12,639 |
| 2025-09-05 | 2025-09-03 | 10.770 | 1,149 | +0 | 0.00% | 12,375 |
| 2025-09-04 | 2025-09-02 | 10.930 | 1,149 | +0 | 0.00% | 12,559 |
| 2025-09-03 | 2025-09-01 | 10.740 | 1,149 | +0 | 0.00% | 12,340 |
| 2025-09-02 | 2025-08-29 | 10.710 | 1,149 | +0 | 0.00% | 12,306 |
| 2025-09-01 | 2025-08-28 | 10.880 | 1,149 | +0 | 0.00% | 12,501 |
| 2025-08-29 | 2025-08-27 | 10.850 | 1,149 | +0 | 0.00% | 12,467 |
| 2025-08-28 | 2025-08-26 | 10.780 | 1,149 | +0 | 0.00% | 12,386 |
| 2025-08-27 | 2025-08-25 | 11.020 | 1,149 | +0 | 0.00% | 12,662 |
| 2025-08-26 | 2025-08-22 | 10.780 | 1,149 | +0 | 0.00% | 12,386 |
| 2025-08-25 | 2025-08-21 | 10.610 | 1,149 | +0 | 0.00% | 12,191 |
| 2025-08-22 | 2025-08-20 | 10.500 | 1,149 | +0 | 0.00% | 12,064 |
| 2025-08-21 | 2025-08-19 | 10.170 | 1,149 | +0 | 0.00% | 11,685 |
| 2025-08-20 | 2025-08-18 | 9.980 | 1,149 | +0 | 0.00% | 11,467 |
| 2025-08-19 | 2025-08-15 | 10.090 | 1,149 | +0 | 0.00% | 11,593 |
| 2025-08-18 | 2025-08-14 | 10.530 | 1,149 | +0 | 0.00% | 12,099 |
| 2025-08-15 | 2025-08-13 | 11.000 | 1,149 | +0 | 0.00% | 12,639 |
| 2025-08-14 | 2025-08-12 | 11.010 | 1,149 | +0 | 0.00% | 12,650 |
| 2025-08-13 | 2025-08-11 | 10.860 | 1,149 | +0 | 0.00% | 12,478 |
| 2025-08-12 | 2025-08-08 | 10.570 | 1,149 | +0 | 0.00% | 12,145 |
| 2025-08-11 | 2025-08-07 | 10.350 | 1,149 | +0 | 0.00% | 11,892 |
| 2025-08-08 | 2025-08-06 | 10.300 | 1,149 | +0 | 0.00% | 11,835 |
| 2025-08-07 | 2025-08-05 | 10.400 | 1,149 | +0 | 0.00% | 11,950 |
| 2025-08-06 | 2025-08-04 | 10.470 | 1,149 | +0 | 0.00% | 12,030 |
| 2025-08-05 | 2025-08-01 | 9.890 | 1,149 | +0 | 0.00% | 11,364 |
| 2025-08-04 | 2025-07-31 | 10.780 | 1,149 | +0 | 0.00% | 12,386 |
| 2025-08-01 | 2025-07-30 | 10.640 | 1,149 | +0 | 0.00% | 12,225 |
| 2025-07-31 | 2025-07-29 | 10.560 | 1,149 | +0 | 0.00% | 12,133 |
| 2025-07-30 | 2025-07-28 | 10.540 | 1,149 | +0 | 0.00% | 12,110 |
| 2025-07-29 | 2025-07-25 | 10.240 | 1,149 | +0 | 0.00% | 11,766 |
| 2025-07-28 | 2025-07-24 | 10.220 | 1,149 | +0 | 0.00% | 11,743 |
| 2025-07-25 | 2025-07-23 | 10.680 | 1,149 | +0 | 0.00% | 12,271 |
| 2025-07-24 | 2025-07-22 | 10.600 | 1,149 | +0 | 0.00% | 12,179 |
| 2025-07-23 | 2025-07-21 | 10.500 | 1,149 | +0 | 0.00% | 12,064 |
| 2025-07-22 | 2025-07-18 | 10.340 | 1,149 | +0 | 0.00% | 11,881 |
| 2025-07-21 | 2025-07-17 | 10.300 | 1,149 | -172 | 0.00% | 11,835 |
| 2025-07-03 | 2025-06-30 | 9.321 | 1,321 | +17 | 0.00% | 12,313 |
| 2025-05-21 | 2025-05-19 | 7.842 | 1,304 | -5,922 | 0.00% | 10,226 |
| 2024-07-04 | 2024-07-02 | 2.700 | 7,226 | +339 | 0.00% | 19,511 |
| 2024-01-22 | 2024-01-18 | 1.998 | 6,887 | -16,173,171 | 0.00% | 13,763 |
| 2023-06-26 | 2023-06-21 | 2.262 | 16,180,058 | +975,682 | 3.82% | 36,606,753 |
| 2022-06-29 | 2022-06-27 | 3.006 | 15,204,376 | +729,810 | 3.82% | 45,709,167 |
| 2022-05-17 | 2022-05-13 | 3.066 | 14,474,566 | +123 | 3.82% | 44,375,110 |
| 2021-12-09 | 2021-12-07 | 3.327 | 14,474,443 | -842 | 3.82% | 48,158,625 |
| 2021-09-09 | 2021-09-07 | 3.779 | 14,475,285 | +2,525 | 3.82% | 54,697,620 |
| 2021-09-06 | 2021-09-02 | 3.791 | 14,472,760 | -421 | 3.81% | 54,860,054 |
| 2021-08-12 | 2021-08-10 | 3.517 | 14,473,181 | +14,468,405 | 3.81% | 50,906,108 |
| 2021-07-02 | 2021-06-29 | 3.731 | 4,776 | -1,388 | 0.00% | 17,820 |
| 2021-06-29 | 2021-06-25 | 2.727 | 6,164 | -1 | 0.00% | 16,807 |
| 2021-06-28 | 2021-06-24 | 2.575 | 6,165 | -2,540 | 0.00% | 15,876 |
| 2021-06-17 | 2021-06-15 | 2.222 | 8,705 | -1 | 0.00% | 19,340 |
| 2021-06-16 | 2021-06-11 | 2.323 | 8,706 | -11,883 | 0.00% | 20,222 |
| 2021-02-26 | 2021-02-24 | 2.676 | 20,589 | +1,961 | 0.00% | 55,100 |
| 2021-02-25 | 2021-02-23 | 2.373 | 18,628 | +7,129 | 0.00% | 44,208 |
| 2019-03-26 | 2019-03-22 | 3.939 | 11,499 | +1,189 | 0.00% | 45,289 |
| 2019-03-06 | 2019-03-04 | 4.241 | 10,310 | +2,970 | 0.00% | 43,730 |
| 2019-02-25 | 2019-02-21 | 4.039 | 7,340 | +1,783 | 0.00% | 29,650 |
| 2019-02-18 | 2019-02-14 | 3.484 | 5,557 | -5,942 | 0.00% | 19,361 |
| 2018-08-21 | 2018-08-17 | 3.939 | 11,499 | -5,941 | 0.00% | 45,289 |
| 2018-06-29 | 2018-06-27 | 4.544 | 17,440 | +5,941 | 0.00% | 79,255 |
| 2018-06-22 | 2018-06-20 | 4.544 | 11,499 | -7,723 | 0.00% | 52,256 |
| 2018-06-07 | 2018-06-05 | 4.544 | 19,222 | -3,922 | 0.00% | 87,353 |
| 2018-05-25 | 2018-05-23 | 3.434 | 23,144 | +7,724 | 0.00% | 79,467 |
| 2018-03-20 | 2018-03-16 | 3.989 | 15,420 | +1 | 0.00% | 61,510 |
| 2018-03-19 | 2018-03-15 | 4.140 | 15,419 | +3,565 | 0.00% | 63,842 |
| 2018-01-08 | 2018-01-04 | 5.150 | 11,854 | +3,922 | 0.00% | 61,052 |
| 2017-12-07 | 2017-12-05 | 5.100 | 7,932 | -2,021 | 0.00% | 40,452 |
| 2017-10-30 | 2017-10-26 | 5.251 | 9,953 | -9,862 | 0.00% | 52,267 |
| 2017-10-16 | 2017-10-12 | 5.706 | 19,815 | +11,883 | 0.00% | 113,060 |
| 2017-09-18 | 2017-09-14 | 4.948 | 7,932 | -1,664 | 0.00% | 39,251 |
| 2017-09-07 | 2017-09-05 | 5.049 | 9,596 | +1,664 | 0.00% | 48,454 |
| 2017-09-01 | 2017-08-30 | 4.797 | 7,932 | -8,318 | 0.00% | 38,049 |
| 2017-08-09 | 2017-08-07 | 5.302 | 16,250 | +5,941 | 0.00% | 86,155 |
| 2017-04-06 | 2017-04-03 | 7.019 | 10,309 | -1,961 | 0.00% | 72,355 |
| 2017-02-10 | 2017-02-08 | 7.524 | 12,270 | -1,188 | 0.00% | 92,314 |
| 2017-01-17 | 2017-01-13 | 6.867 | 13,458 | +1,188 | 0.00% | 92,418 |
| 2017-01-03 | 2016-12-29 | 6.968 | 12,270 | -5,941 | 0.00% | 85,499 |
| 2016-12-13 | 2016-12-09 | 7.625 | 18,211 | +5,941 | 0.00% | 138,851 |
| 2016-11-29 | 2016-11-25 | 8.230 | 12,270 | +1,961 | 0.00% | 100,988 |
| 2016-11-16 | 2016-11-14 | 8.432 | 10,309 | -1,307 | 0.00% | 86,930 |
| 2016-11-14 | 2016-11-10 | 7.372 | 11,616 | +2,971 | 0.00% | 85,634 |
| 2016-11-11 | 2016-11-09 | 6.918 | 8,645 | -2,971 | 0.00% | 59,803 |
| 2016-11-02 | 2016-10-31 | 6.867 | 11,616 | +1,307 | 0.00% | 79,769 |
| 2016-09-28 | 2016-09-26 | 7.322 | 10,309 | -1,248 | 0.00% | 75,478 |
| 2016-09-19 | 2016-09-14 | 6.766 | 11,557 | +594 | 0.00% | 78,196 |
| 2016-09-05 | 2016-09-01 | 6.817 | 10,963 | +654 | 0.00% | 74,731 |
| 2016-08-26 | 2016-08-24 | 6.968 | 10,309 | +8,318 | 0.00% | 71,834 |
| 2016-08-08 | 2016-08-04 | 6.867 | 1,991 | +6 | 0.00% | 13,672 |
| 2016-07-06 | 2016-07-04 | 7.473 | 1,985 | -1 | 0.00% | 14,834 |
| 2016-06-14 | 2016-06-10 | 7.899 | 1,986 | -58 | 0.00% | 15,687 |
| 2016-01-08 | 2016-01-06 | 9.665 | 2,044 | -2,446 | 0.00% | 19,755 |
| 2015-06-22 | 2015-06-18 | 14.718 | 4,490 | +2,446 | 0.00% | 66,084 |
| 2015-06-15 | 2015-06-11 | 14.237 | 2,044 | -34 | 0.00% | 29,101 |
| 2015-04-20 | 2015-04-16 | 11.197 | 2,078 | -1,865 | 0.00% | 23,267 |
| 2015-04-14 | 2015-04-10 | 11.052 | 3,943 | -4,041 | 0.00% | 43,578 |
| 2015-04-13 | 2015-04-09 | 10.859 | 7,984 | +1,554 | 0.00% | 86,698 |
| 2015-04-02 | 2015-03-31 | 10.955 | 6,430 | -1,429 | 0.00% | 70,444 |
| 2015-03-27 | 2015-03-25 | 11.149 | 7,859 | +1,429 | 0.00% | 87,616 |
| 2015-03-25 | 2015-03-23 | 11.245 | 6,430 | +1,865 | 0.00% | 72,306 |
| 2015-03-24 | 2015-03-20 | 11.197 | 4,565 | +2,487 | 0.00% | 51,113 |
| 2015-03-20 | 2015-03-18 | 10.714 | 2,078 | -2,487 | 0.00% | 22,264 |
| 2015-03-18 | 2015-03-16 | 10.618 | 4,565 | +2,487 | 0.00% | 48,470 |
| 2014-08-14 | 2014-08-12 | 10.618 | 2,078 | -62,161 | 0.00% | 22,063 |
| 2014-07-23 | 2014-07-21 | 10.328 | 64,239 | -62,161 | 0.01% | 663,465 |
| 2014-07-03 | 2014-06-30 | 9.363 | 126,400 | -2,113 | 0.02% | 1,183,463 |
| 2014-06-20 | 2014-06-18 | 9.073 | 128,513 | -145 | 0.02% | 1,166,032 |
| 2014-06-11 | 2014-06-09 | 9.122 | 128,658 | -2,064 | 0.02% | 1,173,557 |
| 2014-05-14 | 2014-05-12 | 9.556 | 130,722 | -5,967 | 0.02% | 1,249,164 |
| 2014-04-23 | 2014-04-17 | 10.280 | 136,689 | -435 | 0.02% | 1,405,138 |
| 2014-04-04 | 2014-04-02 | 10.811 | 137,124 | +2,113 | 0.02% | 1,482,406 |
| 2014-03-13 | 2014-03-11 | 11.679 | 135,011 | -4,674 | 0.02% | 1,576,850 |
| 2014-03-06 | 2014-03-04 | 11.390 | 139,685 | -1,865 | 0.03% | 1,590,990 |
| 2014-03-03 | 2014-02-27 | 11.390 | 141,550 | -1,865 | 0.03% | 1,612,232 |
| 2014-02-28 | 2014-02-26 | 10.907 | 143,415 | -10,368 | 0.03% | 1,564,259 |
| 2014-02-27 | 2014-02-25 | 11.052 | 153,783 | -16,100 | 0.03% | 1,699,611 |
| 2014-02-21 | 2014-02-19 | 10.376 | 169,883 | -622 | 0.03% | 1,762,764 |
| 2014-02-18 | 2014-02-14 | 10.135 | 170,505 | -1,864 | 0.03% | 1,728,073 |
| 2014-02-07 | 2014-02-05 | 9.701 | 172,369 | +621 | 0.03% | 1,672,095 |
| 2014-02-04 | 2014-01-28 | 9.411 | 171,748 | -5,159 | 0.03% | 1,616,337 |
| 2014-01-15 | 2014-01-13 | 9.025 | 176,907 | +1,865 | 0.03% | 1,596,586 |
| 2014-01-09 | 2014-01-07 | 9.315 | 175,042 | -2,549 | 0.03% | 1,630,442 |
| 2014-01-08 | 2014-01-06 | 9.652 | 177,591 | +2,549 | 0.03% | 1,714,181 |
| 2013-12-09 | 2013-12-05 | 10.714 | 175,042 | -62,161 | 0.03% | 1,875,430 |
| 2013-12-02 | 2013-11-28 | 10.521 | 237,203 | +3,108 | 0.04% | 2,495,643 |
| 2013-11-22 | 2013-11-20 | 10.907 | 234,095 | -3,730 | 0.04% | 2,553,326 |
| 2013-11-19 | 2013-11-15 | 11.052 | 237,825 | -2,051 | 0.04% | 2,628,444 |
| 2013-11-18 | 2013-11-14 | 10.569 | 239,876 | +2,051 | 0.04% | 2,535,343 |
| 2013-11-11 | 2013-11-07 | 11.100 | 237,825 | +1,865 | 0.04% | 2,639,922 |
| 2013-10-21 | 2013-10-17 | 10.811 | 235,960 | -311 | 0.04% | 2,550,892 |
| 2013-10-18 | 2013-10-16 | 10.859 | 236,271 | +1,244 | 0.04% | 2,565,657 |
| 2013-10-15 | 2013-10-10 | 10.811 | 235,027 | -2,487 | 0.04% | 2,540,806 |
| 2013-10-11 | 2013-10-09 | 11.052 | 237,514 | -2,486 | 0.04% | 2,625,007 |
| 2013-10-09 | 2013-10-07 | 10.859 | 240,000 | +4,973 | 0.04% | 2,606,150 |
| 2013-10-07 | 2013-10-03 | 11.728 | 235,027 | +4,840 | 0.04% | 2,756,321 |
| 2013-09-17 | 2013-09-13 | 10.569 | 230,187 | -10,132 | 0.06% | 2,432,936 |
| 2013-09-16 | 2013-09-12 | 11.052 | 240,319 | +9,324 | 0.06% | 2,656,008 |
| 2013-09-13 | 2013-09-11 | 11.004 | 230,995 | -207 | 0.06% | 2,541,810 |
| 2013-09-03 | 2013-08-30 | 11.940 | 231,202 | -30,458 | 0.06% | 2,760,641 |
| 2013-07-18 | 2013-07-16 | 11.088 | 261,660 | -23,427 | 0.06% | 2,901,156 |
| 2013-06-24 | 2013-06-20 | 12.580 | 285,087 | +1,337 | 0.06% | 3,586,409 |
| 2013-06-17 | 2013-06-13 | 12.367 | 283,750 | +23,426 | 0.06% | 3,509,088 |
| 2013-06-07 | 2013-06-05 | 13.006 | 260,324 | +1,407 | 0.06% | 3,385,902 |
| 2013-04-29 | 2013-04-25 | 15.352 | 258,917 | -31,657 | 0.06% | 3,974,875 |
| 2013-04-17 | 2013-04-15 | 15.139 | 290,574 | -2,321 | 0.07% | 4,398,914 |
| 2013-03-05 | 2013-03-01 | 17.697 | 292,895 | +492 | 0.07% | 5,183,468 |
| 2013-03-01 | 2013-02-27 | 18.550 | 292,403 | +704 | 0.07% | 5,424,147 |
| 2013-02-15 | 2013-02-08 | 18.763 | 291,699 | -42,210 | 0.07% | 5,473,284 |
| 2013-02-06 | 2013-02-04 | 19.403 | 333,909 | -1,407 | 0.08% | 6,478,880 |
| 2013-02-05 | 2013-02-01 | 19.830 | 335,316 | +1,407 | 0.08% | 6,649,173 |
| 2013-02-01 | 2013-01-30 | 18.124 | 333,909 | -2,111 | 0.08% | 6,051,701 |
| 2013-01-21 | 2013-01-17 | 17.271 | 336,020 | -2,321 | 0.08% | 5,803,374 |
| 2013-01-14 | 2013-01-10 | 17.058 | 338,341 | +2,321 | 0.08% | 5,771,318 |
| 2013-01-11 | 2013-01-09 | 17.484 | 336,020 | +2,111 | 0.08% | 5,875,020 |
| 2013-01-07 | 2013-01-03 | 16.418 | 333,909 | -4,925 | 0.08% | 5,482,129 |
| 2012-12-17 | 2012-12-13 | 15.778 | 338,834 | -47 | 0.08% | 5,346,248 |
| 2012-11-19 | 2012-11-15 | 14.925 | 338,881 | -9,848 | 0.08% | 5,057,963 |
| 2012-11-13 | 2012-11-09 | 15.352 | 348,729 | +2,814 | 0.08% | 5,353,662 |
| 2012-11-12 | 2012-11-08 | 15.778 | 345,915 | +7,034 | 0.08% | 5,457,975 |
| 2012-11-09 | 2012-11-07 | 15.778 | 338,881 | -7,034 | 0.08% | 5,346,990 |
| 2012-11-07 | 2012-11-05 | 15.352 | 345,915 | +11,959 | 0.08% | 5,310,462 |
| 2012-11-01 | 2012-10-30 | 15.139 | 333,956 | +703 | 0.08% | 5,055,662 |
| 2012-10-08 | 2012-10-04 | 13.433 | 333,253 | -3,025 | 0.08% | 4,476,566 |
| 2012-10-05 | 2012-10-03 | 12.580 | 336,278 | +2,111 | 0.08% | 4,230,394 |
| 2012-10-04 | 2012-09-28 | 14.286 | 334,167 | -2,533 | 0.08% | 4,773,850 |
| 2012-09-28 | 2012-09-26 | 12.793 | 336,700 | +704 | 0.08% | 4,307,495 |
| 2012-09-27 | 2012-09-25 | 13.859 | 335,996 | +2,532 | 0.08% | 4,656,696 |
| 2012-09-25 | 2012-09-21 | 15.139 | 333,464 | -1,688 | 0.08% | 5,048,213 |
| 2012-09-24 | 2012-09-20 | 16.205 | 335,152 | -703 | 0.08% | 5,431,075 |
| 2012-09-20 | 2012-09-18 | 16.205 | 335,855 | -7,458 | 0.08% | 5,442,467 |
| 2012-09-19 | 2012-09-17 | 15.992 | 343,313 | +9,849 | 0.08% | 5,490,121 |
| 2012-09-07 | 2012-09-05 | 15.352 | 333,464 | +704 | 0.08% | 5,119,315 |
| 2012-08-31 | 2012-08-29 | 15.778 | 332,760 | +703 | 0.07% | 5,250,410 |
| 2012-08-27 | 2012-08-23 | 16.418 | 332,057 | +704 | 0.07% | 5,451,723 |
| 2012-08-24 | 2012-08-22 | 16.205 | 331,353 | -1,407 | 0.07% | 5,369,513 |
| 2012-08-23 | 2012-08-21 | 16.418 | 332,760 | -1,407 | 0.08% | 5,463,265 |
| 2012-08-22 | 2012-08-20 | 16.418 | 334,167 | -2,111 | 0.08% | 5,486,365 |
| 2012-08-21 | 2012-08-17 | 15.992 | 336,278 | +3,307 | 0.08% | 5,377,620 |
| 2012-08-17 | 2012-08-15 | 18.550 | 332,971 | +703 | 0.08% | 6,176,694 |
| 2012-08-07 | 2012-08-03 | 18.124 | 332,268 | +704 | 0.08% | 6,021,960 |
| 2012-07-31 | 2012-07-27 | 20.043 | 331,564 | +3,447 | 0.08% | 6,645,469 |
| 2012-07-30 | 2012-07-26 | 20.469 | 328,117 | +2,321 | 0.08% | 6,716,304 |
| 2012-07-06 | 2012-07-04 | 18.977 | 325,796 | -5,627 | 0.08% | 6,182,529 |
| 2012-07-05 | 2012-07-03 | 18.977 | 331,423 | -1,056 | 0.08% | 6,289,311 |
| 2012-06-13 | 2012-06-11 | 18.124 | 332,479 | -1,407 | 0.08% | 6,025,784 |
| 2012-05-03 | 2012-04-30 | 21.322 | 333,886 | -2,110 | 0.08% | 7,119,158 |
| 2012-04-30 | 2012-04-26 | 20.682 | 335,996 | -2,814 | 0.08% | 6,949,223 |
| 2012-04-25 | 2012-04-23 | 20.043 | 338,810 | -4,503 | 0.09% | 6,790,699 |
| 2012-02-23 | 2012-02-21 | 23.028 | 343,313 | +70,350 | 0.09% | 7,905,774 |
| 2012-02-17 | 2012-02-15 | 22.601 | 272,963 | -985 | 0.07% | 6,169,359 |
| 2012-02-14 | 2012-02-10 | 22.601 | 273,948 | +985 | 0.07% | 6,191,621 |
| 2012-01-09 | 2012-01-05 | 18.337 | 272,963 | -1,126 | 0.07% | 5,005,329 |
| 2011-12-22 | 2011-12-20 | 18.337 | 274,089 | +1,126 | 0.07% | 5,025,977 |
| 2011-11-02 | 2011-10-31 | 20.256 | 272,963 | +985 | 0.07% | 5,529,143 |
| 2011-10-21 | 2011-10-19 | 20.043 | 271,978 | +3,517 | 0.07% | 5,451,199 |
| 2011-10-19 | 2011-10-17 | 20.043 | 268,461 | -4,924 | 0.07% | 5,380,708 |
| 2011-10-14 | 2011-10-12 | 21.749 | 273,385 | -1,407 | 0.07% | 5,945,731 |
| 2011-10-11 | 2011-10-07 | 17.911 | 274,792 | +1,407 | 0.07% | 4,921,684 |
| 2011-09-26 | 2011-09-22 | 20.043 | 273,385 | +2,110 | 0.07% | 5,479,399 |
| 2011-08-12 | 2011-08-10 | 23.454 | 271,275 | -2,814 | 0.07% | 6,362,574 |
| 2011-08-08 | 2011-08-04 | 24.734 | 274,089 | +5,628 | 0.07% | 6,779,224 |
| 2011-07-26 | 2011-07-22 | 26.866 | 268,461 | +282 | 0.08% | 7,212,439 |
| 2011-07-19 | 2011-07-15 | 26.866 | 268,179 | +492 | 0.08% | 7,204,863 |
| 2011-06-09 | 2011-06-07 | 30.704 | 267,687 | -1,407 | 0.08% | 8,219,023 |
| 2011-05-31 | 2011-05-27 | 28.145 | 269,094 | +48,049 | 0.08% | 7,573,704 |
| 2011-05-27 | 2011-05-25 | 26.866 | 221,045 | -2,111 | 0.07% | 5,938,567 |
| 2011-05-18 | 2011-05-16 | 25.587 | 223,156 | -2,321 | 0.07% | 5,709,791 |
| 2011-05-17 | 2011-05-13 | 26.013 | 225,477 | +352 | 0.07% | 5,865,330 |
| 2011-05-03 | 2011-04-28 | 25.587 | 225,125 | -704 | 0.07% | 5,760,171 |
| 2011-04-27 | 2011-04-21 | 26.013 | 225,829 | -2,603 | 0.07% | 5,874,487 |
| 2011-04-13 | 2011-04-11 | 24.307 | 228,432 | +25,326 | 0.07% | 5,552,546 |
| 2011-03-22 | 2011-03-18 | 21.322 | 203,106 | +2,814 | 0.06% | 4,330,651 |
| 2011-03-21 | 2011-03-17 | 22.175 | 200,292 | -492 | 0.06% | 4,441,476 |
| 2011-03-02 | 2011-02-28 | 23.881 | 200,784 | +703 | 0.06% | 4,794,878 |
| 2011-02-17 | 2011-02-15 | 24.307 | 200,081 | -2,814 | 0.06% | 4,863,412 |
| 2011-02-09 | 2011-02-07 | 24.734 | 202,895 | -703 | 0.06% | 5,018,336 |
| 2011-02-08 | 2011-02-02 | 25.587 | 203,598 | +2,321 | 0.06% | 5,209,369 |
| 2011-01-31 | 2011-01-27 | 25.587 | 201,277 | -1,407 | 0.06% | 5,149,983 |
| 2011-01-28 | 2011-01-26 | 24.307 | 202,684 | -7,035 | 0.06% | 4,926,684 |
| 2011-01-21 | 2011-01-19 | 25.587 | 209,719 | -6,613 | 0.06% | 5,365,985 |
| 2011-01-12 | 2011-01-10 | 24.734 | 216,332 | -703 | 0.07% | 5,350,682 |
| 2011-01-10 | 2011-01-06 | 25.587 | 217,035 | -3,518 | 0.07% | 5,553,176 |
| 2011-01-06 | 2011-01-04 | 26.866 | 220,553 | -3,447 | 0.07% | 5,925,349 |
| 2011-01-03 | 2010-12-29 | 26.013 | 224,000 | -703 | 0.07% | 5,826,909 |
| 2010-12-30 | 2010-12-28 | 25.160 | 224,703 | +11,256 | 0.07% | 5,653,551 |
| 2010-12-29 | 2010-12-24 | 26.013 | 213,447 | +703 | 0.06% | 5,552,394 |
| 2010-12-28 | 2010-12-22 | 25.587 | 212,744 | -1,407 | 0.06% | 5,443,384 |
| 2010-12-17 | 2010-12-15 | 25.587 | 214,151 | -4,151 | 0.06% | 5,479,384 |
| 2010-12-16 | 2010-12-14 | 26.439 | 218,302 | -492 | 0.07% | 5,771,780 |
| 2010-12-15 | 2010-12-13 | 24.307 | 218,794 | -27,788 | 0.07% | 5,318,273 |
| 2010-12-09 | 2010-12-07 | 23.028 | 246,582 | -1,970 | 0.07% | 5,678,263 |
| 2010-12-07 | 2010-12-03 | 23.454 | 248,552 | +2,251 | 0.08% | 5,829,621 |
| 2010-12-06 | 2010-12-02 | 23.881 | 246,301 | +6,191 | 0.07% | 5,881,859 |
| 2010-11-29 | 2010-11-25 | 22.175 | 240,110 | -2,814 | 0.07% | 5,324,441 |
| 2010-11-18 | 2010-11-16 | 21.322 | 242,924 | -422 | 0.07% | 5,179,655 |
| 2010-11-16 | 2010-11-12 | 21.322 | 243,346 | -11,678 | 0.07% | 5,188,653 |
| 2010-11-15 | 2010-11-11 | 22.175 | 255,024 | +1,126 | 0.08% | 5,655,159 |
| 2010-11-11 | 2010-11-09 | 22.175 | 253,898 | -1,337 | 0.08% | 5,630,190 |
| 2010-11-09 | 2010-11-05 | 21.322 | 255,235 | +11,678 | 0.08% | 5,442,151 |
| 2010-11-08 | 2010-11-04 | 20.682 | 243,557 | -18,291 | 0.07% | 5,037,357 |
| 2010-11-04 | 2010-11-02 | 21.109 | 261,848 | -703 | 0.08% | 5,527,323 |
| 2010-11-03 | 2010-11-01 | 20.682 | 262,551 | +703 | 0.08% | 5,430,200 |
| 2010-10-27 | 2010-10-25 | 20.896 | 261,848 | +23,215 | 0.08% | 5,471,492 |
| 2010-10-18 | 2010-10-14 | 22.601 | 238,633 | -23,426 | 0.07% | 5,393,451 |
| 2010-10-11 | 2010-10-07 | 22.601 | 262,059 | +704 | 0.08% | 5,922,913 |
| 2010-10-05 | 2010-09-30 | 22.175 | 261,355 | -704 | 0.08% | 5,795,549 |
| 2010-10-04 | 2010-09-29 | 22.601 | 262,059 | +704 | 0.08% | 5,922,913 |
| 2010-09-29 | 2010-09-27 | 22.601 | 261,355 | -8,653 | 0.08% | 5,907,001 |
| 2010-09-28 | 2010-09-24 | 22.175 | 270,008 | -37,286 | 0.08% | 5,987,429 |
| 2010-09-27 | 2010-09-22 | 20.896 | 307,294 | -4,994 | 0.09% | 6,421,117 |
| 2010-09-22 | 2010-09-20 | 18.977 | 312,288 | -2,111 | 0.09% | 5,926,192 |
| 2010-09-21 | 2010-09-17 | 19.190 | 314,399 | +31,306 | 0.10% | 6,033,288 |
| 2010-09-20 | 2010-09-16 | 18.550 | 283,093 | -1,056 | 0.09% | 5,251,445 |
| 2010-09-17 | 2010-09-15 | 18.763 | 284,149 | +38,059 | 0.09% | 5,331,620 |
| 2010-09-10 | 2010-09-08 | 17.911 | 246,090 | +41,507 | 0.07% | 4,407,615 |
| 2010-09-09 | 2010-09-07 | 18.124 | 204,583 | -41,507 | 0.06% | 3,707,822 |
| 2010-08-26 | 2010-08-24 | 16.205 | 246,090 | +1,407 | 0.07% | 3,987,842 |
| 2010-07-28 | 2010-07-26 | 15.992 | 244,683 | -1,125 | 0.07% | 3,912,870 |
| 2010-07-27 | 2010-07-23 | 15.139 | 245,808 | +1,125 | 0.07% | 3,721,215 |
| 2010-07-21 | 2010-07-19 | 16.418 | 244,683 | -703 | 0.07% | 4,017,214 |
| 2010-07-02 | 2010-06-29 | 18.550 | 245,386 | +4,995 | 0.07% | 4,551,970 |
| 2010-06-24 | 2010-06-22 | 19.403 | 240,391 | -704 | 0.07% | 4,664,338 |
| 2010-06-23 | 2010-06-21 | 19.403 | 241,095 | -2,321 | 0.07% | 4,677,998 |
| 2010-06-22 | 2010-06-18 | 19.403 | 243,416 | +2,321 | 0.07% | 4,723,032 |
| 2010-06-15 | 2010-06-11 | 18.977 | 241,095 | -8,160 | 0.07% | 4,575,184 |
| 2010-06-14 | 2010-06-10 | 18.550 | 249,255 | +1,125 | 0.08% | 4,623,741 |
| 2010-06-10 | 2010-06-08 | 18.550 | 248,130 | +7,035 | 0.08% | 4,602,872 |
| 2010-05-31 | 2010-05-27 | 20.256 | 241,095 | -7,035 | 0.07% | 4,883,624 |
| 2010-05-28 | 2010-05-26 | 21.109 | 248,130 | -1,125 | 0.08% | 5,237,751 |
| 2010-05-27 | 2010-05-25 | 18.124 | 249,255 | +14,421 | 0.08% | 4,517,448 |
| 2010-05-25 | 2010-05-20 | 19.190 | 234,834 | -703 | 0.07% | 4,506,443 |
| 2010-05-24 | 2010-05-19 | 19.616 | 235,537 | -2,814 | 0.07% | 4,620,376 |
| 2010-05-18 | 2010-05-14 | 20.896 | 238,351 | -16,321 | 0.07% | 4,980,506 |
| 2010-05-10 | 2010-05-06 | 18.337 | 254,672 | +8,489 | 0.08% | 4,669,927 |
| 2010-05-04 | 2010-04-30 | 20.682 | 246,183 | -633 | 0.07% | 5,091,669 |
| 2010-05-03 | 2010-04-29 | 20.256 | 246,816 | -1,407 | 0.07% | 4,999,509 |
| 2010-04-30 | 2010-04-28 | 20.682 | 248,223 | -4,221 | 0.08% | 5,133,862 |
| 2010-04-23 | 2010-04-21 | 20.469 | 252,444 | -28,633 | 0.08% | 5,167,336 |
| 2010-04-22 | 2010-04-20 | 20.896 | 281,077 | -1,407 | 0.09% | 5,873,295 |
| 2010-04-19 | 2010-04-15 | 21.322 | 282,484 | +8,372 | 0.09% | 6,023,158 |
| 2010-04-16 | 2010-04-14 | 21.749 | 274,112 | +4,080 | 0.08% | 5,961,542 |
| 2010-03-29 | 2010-03-25 | 21.749 | 270,032 | -3,517 | 0.08% | 5,872,808 |
| 2010-03-26 | 2010-03-24 | 22.601 | 273,549 | -704 | 0.08% | 6,182,603 |
| 2010-03-23 | 2010-03-19 | 23.454 | 274,253 | +141 | 0.08% | 6,432,421 |
| 2010-03-22 | 2010-03-18 | 23.454 | 274,112 | +422 | 0.08% | 6,429,114 |
| 2010-03-17 | 2010-03-15 | 23.028 | 273,690 | -703 | 0.08% | 6,302,503 |
| 2010-03-15 | 2010-03-11 | 23.454 | 274,393 | +1,125 | 0.08% | 6,435,705 |
| 2010-03-12 | 2010-03-10 | 22.601 | 273,268 | +704 | 0.08% | 6,176,252 |
| 2010-03-10 | 2010-03-08 | 22.601 | 272,564 | +2,814 | 0.08% | 6,160,341 |
| 2010-03-08 | 2010-03-04 | 22.175 | 269,750 | -704 | 0.08% | 5,981,708 |
| 2010-03-05 | 2010-03-03 | 22.601 | 270,454 | +704 | 0.08% | 6,112,652 |
| 2010-03-04 | 2010-03-02 | 20.896 | 269,750 | -23,427 | 0.08% | 5,636,609 |
| 2010-02-25 | 2010-02-23 | 21.109 | 293,177 | -703 | 0.09% | 6,188,644 |
| 2010-02-23 | 2010-02-19 | 20.469 | 293,880 | +1,407 | 0.09% | 6,015,499 |
| 2010-02-19 | 2010-02-17 | 20.682 | 292,473 | -633 | 0.09% | 6,049,060 |
| 2010-02-17 | 2010-02-11 | 20.469 | 293,106 | -1,407 | 0.09% | 5,999,656 |
| 2010-02-12 | 2010-02-10 | 20.256 | 294,513 | -2,322 | 0.09% | 5,965,660 |
| 2010-02-11 | 2010-02-09 | 20.256 | 296,835 | +6,331 | 0.09% | 6,012,694 |
| 2010-02-10 | 2010-02-08 | 20.043 | 290,504 | -2,110 | 0.09% | 5,822,512 |
| 2010-02-09 | 2010-02-05 | 20.256 | 292,614 | +2,110 | 0.09% | 5,927,193 |
| 2010-02-08 | 2010-02-04 | 20.682 | 290,504 | +704 | 0.09% | 6,008,337 |
| 2010-02-05 | 2010-02-03 | 20.043 | 289,800 | -1,970 | 0.09% | 5,808,402 |
| 2010-02-02 | 2010-01-29 | 20.043 | 291,770 | -492 | 0.09% | 5,847,886 |
| 2010-02-01 | 2010-01-28 | 20.256 | 292,262 | -704 | 0.09% | 5,920,063 |
| 2010-01-28 | 2010-01-26 | 20.256 | 292,966 | -11,256 | 0.09% | 5,934,324 |
| 2010-01-26 | 2010-01-22 | 20.256 | 304,222 | +2,322 | 0.09% | 6,162,325 |
| 2010-01-25 | 2010-01-21 | 20.896 | 301,900 | -5,136 | 0.09% | 6,308,405 |
| 2010-01-12 | 2010-01-08 | 22.175 | 307,036 | -1,407 | 0.09% | 6,808,525 |
| 2010-01-11 | 2010-01-07 | 22.601 | 308,443 | +4,925 | 0.09% | 6,971,258 |
| 2010-01-08 | 2010-01-06 | 22.601 | 303,518 | -13,085 | 0.09% | 6,859,946 |
| 2010-01-07 | 2010-01-05 | 21.109 | 316,603 | -25,818 | 0.10% | 6,683,141 |
| 2009-12-30 | 2009-12-28 | 20.896 | 342,421 | -423 | 0.10% | 7,155,119 |
| 2009-12-22 | 2009-12-18 | 20.469 | 342,844 | -1,899 | 0.10% | 7,017,755 |
| 2009-12-21 | 2009-12-17 | 20.682 | 344,743 | -4,924 | 0.10% | 7,130,132 |
| 2009-12-18 | 2009-12-16 | 20.682 | 349,667 | -23,216 | 0.11% | 7,231,973 |
| 2009-12-17 | 2009-12-15 | 21.322 | 372,883 | -4,643 | 0.11% | 7,950,656 |
| 2009-12-16 | 2009-12-14 | 21.322 | 377,526 | +704 | 0.11% | 8,049,655 |
| 2009-12-14 | 2009-12-10 | 20.682 | 376,822 | -6,332 | 0.11% | 7,793,605 |
| 2009-12-11 | 2009-12-09 | 20.896 | 383,154 | +3,307 | 0.12% | 8,006,263 |
| 2009-12-09 | 2009-12-07 | 21.322 | 379,847 | -2,111 | 0.12% | 8,099,144 |
| 2009-12-08 | 2009-12-04 | 22.175 | 381,958 | +915 | 0.12% | 8,469,921 |
| 2009-12-07 | 2009-12-03 | 22.175 | 381,043 | +5,135 | 0.12% | 8,449,631 |
| 2009-12-03 | 2009-12-01 | 21.322 | 375,908 | +985 | 0.11% | 8,015,156 |
| 2009-12-02 | 2009-11-30 | 21.322 | 374,923 | +282 | 0.11% | 7,994,153 |
| 2009-12-01 | 2009-11-27 | 20.896 | 374,641 | +3,376 | 0.11% | 7,828,378 |
| 2009-11-27 | 2009-11-25 | 22.601 | 371,265 | -1,196 | 0.11% | 8,391,127 |
| 2009-11-26 | 2009-11-24 | 23.028 | 372,461 | -33,205 | 0.11% | 8,576,991 |
| 2009-11-25 | 2009-11-23 | 23.028 | 405,666 | +1,407 | 0.12% | 9,341,632 |
| 2009-11-24 | 2009-11-20 | 23.028 | 404,259 | -1,125 | 0.12% | 9,309,232 |
| 2009-11-23 | 2009-11-19 | 22.601 | 405,384 | -4,432 | 0.12% | 9,162,265 |
| 2009-11-20 | 2009-11-18 | 23.028 | 409,816 | +1,125 | 0.12% | 9,437,198 |
| 2009-11-19 | 2009-11-17 | 23.454 | 408,691 | -3,447 | 0.12% | 9,585,575 |
| 2009-11-18 | 2009-11-16 | 22.601 | 412,138 | +915 | 0.12% | 9,314,916 |
| 2009-11-17 | 2009-11-13 | 23.454 | 411,223 | -3,518 | 0.12% | 9,644,961 |
| 2009-11-16 | 2009-11-12 | 23.028 | 414,741 | -1,196 | 0.13% | 9,550,610 |
| 2009-11-13 | 2009-11-11 | 23.881 | 415,937 | +16,814 | 0.13% | 9,932,898 |
| 2009-11-12 | 2009-11-10 | 22.175 | 399,123 | -4,502 | 0.12% | 8,850,555 |
| 2009-11-11 | 2009-11-09 | 22.175 | 403,625 | +914 | 0.12% | 8,950,387 |
| 2009-11-09 | 2009-11-05 | 21.322 | 402,711 | -2,110 | 0.12% | 8,586,653 |
| 2009-11-06 | 2009-11-04 | 21.749 | 404,821 | +8,582 | 0.12% | 8,804,275 |
| 2009-11-05 | 2009-11-03 | 21.109 | 396,239 | +91,877 | 0.12% | 8,364,169 |
| 2009-11-04 | 2009-11-02 | 21.322 | 304,362 | -1,196 | 0.09% | 6,489,643 |
| 2009-11-03 | 2009-10-30 | 20.896 | 305,558 | +20,823 | 0.09% | 6,384,842 |
| 2009-10-29 | 2009-10-27 | 21.749 | 284,735 | -703 | 0.09% | 6,192,577 |
| 2009-10-28 | 2009-10-23 | 22.175 | 285,438 | -352 | 0.09% | 6,329,589 |
| 2009-10-27 | 2009-10-22 | 23.028 | 285,790 | -15,125 | 0.09% | 6,581,141 |
| 2009-10-23 | 2009-10-21 | 20.682 | 300,915 | -5,839 | 0.09% | 6,223,662 |
| 2009-10-22 | 2009-10-20 | 20.469 | 306,754 | +10,763 | 0.09% | 6,279,020 |
| 2009-10-19 | 2009-10-15 | 19.830 | 295,991 | -4,361 | 0.09% | 5,869,375 |
| 2009-10-16 | 2009-10-14 | 20.043 | 300,352 | -1,689 | 0.09% | 6,019,893 |
| 2009-10-15 | 2009-10-13 | 20.043 | 302,041 | +6,332 | 0.09% | 6,053,745 |
| 2009-10-13 | 2009-10-09 | 20.043 | 295,709 | +703 | 0.09% | 5,926,834 |
| 2009-10-12 | 2009-10-08 | 20.043 | 295,006 | +8,090 | 0.09% | 5,912,744 |
| 2009-10-09 | 2009-10-07 | 20.682 | 286,916 | +2,251 | 0.09% | 5,934,128 |
| 2009-10-08 | 2009-10-06 | 18.124 | 284,665 | +23,005 | 0.09% | 5,159,212 |
| 2009-10-07 | 2009-10-05 | 18.337 | 261,660 | -2,533 | 0.08% | 4,798,066 |
| 2009-10-06 | 2009-10-02 | 18.763 | 264,193 | -7,246 | 0.08% | 4,957,176 |
| 2009-10-05 | 2009-09-30 | 19.616 | 271,439 | -4,643 | 0.08% | 5,324,643 |
| 2009-10-02 | 2009-09-29 | 18.977 | 276,082 | -4,010 | 0.08% | 5,239,122 |
| 2009-09-30 | 2009-09-28 | 18.763 | 280,092 | -703 | 0.08% | 5,255,497 |
| 2009-09-29 | 2009-09-25 | 19.830 | 280,795 | -1,900 | 0.09% | 5,568,045 |
| 2009-09-28 | 2009-09-24 | 19.616 | 282,695 | -2,110 | 0.09% | 5,545,444 |
| 2009-09-25 | 2009-09-23 | 20.469 | 284,805 | -704 | 0.09% | 5,829,741 |
| 2009-09-23 | 2009-09-21 | 20.256 | 285,509 | -3,939 | 0.09% | 5,783,275 |
| 2009-09-22 | 2009-09-18 | 20.896 | 289,448 | -11,819 | 0.09% | 6,048,212 |
| 2009-09-21 | 2009-09-17 | 21.109 | 301,267 | -4,924 | 0.09% | 6,359,415 |
| 2009-09-18 | 2009-09-16 | 21.322 | 306,191 | -7,457 | 0.09% | 6,528,641 |
| 2009-09-17 | 2009-09-15 | 21.322 | 313,648 | +28,350 | 0.10% | 6,687,641 |
| 2009-09-16 | 2009-09-14 | 20.469 | 285,298 | -70 | 0.09% | 5,839,832 |
| 2009-09-14 | 2009-09-10 | 20.682 | 285,368 | -3,658 | 0.09% | 5,902,111 |
| 2009-09-11 | 2009-09-09 | 21.322 | 289,026 | -704 | 0.09% | 6,162,647 |
| 2009-09-10 | 2009-09-08 | 22.175 | 289,730 | -60,430 | 0.09% | 6,424,764 |
| 2009-09-09 | 2009-09-07 | 21.749 | 350,160 | -1,899 | 0.11% | 7,615,477 |
| 2009-09-08 | 2009-09-04 | 21.322 | 352,059 | -422 | 0.11% | 7,506,645 |
| 2009-09-07 | 2009-09-03 | 21.322 | 352,481 | +2,040 | 0.11% | 7,515,642 |
| 2009-09-04 | 2009-09-02 | 20.896 | 350,441 | -4,432 | 0.11% | 7,322,702 |
| 2009-09-03 | 2009-09-01 | 20.469 | 354,873 | +2,392 | 0.11% | 7,263,979 |
| 2009-09-02 | 2009-08-31 | 20.256 | 352,481 | -14,211 | 0.11% | 7,139,860 |
| 2009-09-01 | 2009-08-28 | 20.896 | 366,692 | +12,170 | 0.11% | 7,662,278 |
| 2009-08-31 | 2009-08-27 | 22.601 | 354,522 | +44,250 | 0.11% | 8,012,711 |
| 2009-08-28 | 2009-08-26 | 24.734 | 310,272 | -25,255 | 0.09% | 7,674,162 |
| 2009-08-27 | 2009-08-25 | 23.454 | 335,527 | +24,904 | 0.10% | 7,869,562 |
| 2009-08-26 | 2009-08-24 | 22.175 | 310,623 | -1,548 | 0.09% | 6,888,067 |
| 2009-08-25 | 2009-08-21 | 21.322 | 312,171 | -5,112 | 0.09% | 6,656,148 |
| 2009-08-24 | 2009-08-20 | 21.322 | 317,283 | +46,430 | 0.10% | 6,765,146 |
| 2009-08-21 | 2009-08-19 | 18.550 | 270,853 | -633 | 0.08% | 5,024,390 |
| 2009-08-20 | 2009-08-18 | 21.749 | 271,486 | +32,361 | 0.08% | 5,904,430 |
| 2009-08-19 | 2009-08-17 | 22.175 | 239,125 | +5,980 | 0.07% | 5,302,598 |
| 2009-08-18 | 2009-08-14 | 24.307 | 233,145 | -5,980 | 0.07% | 5,667,106 |
| 2009-08-17 | 2009-08-13 | 26.013 | 239,125 | +42,116 | 0.07% | 6,220,356 |
| 2009-08-14 | 2009-08-12 | 27.719 | 197,009 | +2,251 | 0.06% | 5,460,845 |
| 2009-08-13 | 2009-08-11 | 28.572 | 194,758 | -42,561 | 0.06% | 5,564,556 |
| 2009-08-12 | 2009-08-10 | 28.145 | 237,319 | -15,407 | 0.07% | 6,679,391 |
| 2009-08-11 | 2009-08-07 | 27.719 | 252,726 | +2,462 | 0.08% | 7,005,251 |
| 2009-08-10 | 2009-08-06 | 28.572 | 250,264 | -45,656 | 0.08% | 7,150,453 |
| 2009-08-07 | 2009-08-05 | 26.866 | 295,920 | +15,336 | 0.09% | 7,950,149 |
| 2009-08-06 | 2009-08-04 | 28.145 | 280,584 | +33,556 | 0.09% | 7,897,093 |
| 2009-08-05 | 2009-08-03 | 29.425 | 247,028 | +28,492 | 0.07% | 7,268,682 |
| 2009-08-04 | 2009-07-31 | 27.292 | 218,536 | -24,271 | 0.07% | 5,964,353 |
| 2009-08-03 | 2009-07-30 | 24.307 | 242,807 | +4,643 | 0.07% | 5,901,963 |
| 2009-07-31 | 2009-07-29 | 24.734 | 238,164 | +22,090 | 0.07% | 5,890,667 |
| 2009-07-30 | 2009-07-28 | 25.587 | 216,074 | -10,834 | 0.07% | 5,528,587 |
| 2009-07-29 | 2009-07-27 | 25.160 | 226,908 | -36,159 | 0.07% | 5,709,029 |
| 2009-07-28 | 2009-07-24 | 26.013 | 263,067 | +51,566 | 0.08% | 6,843,159 |
| 2009-07-27 | 2009-07-23 | 24.734 | 211,501 | -32,572 | 0.06% | 5,231,194 |
| 2009-07-24 | 2009-07-22 | 17.697 | 244,073 | -3,799 | 0.07% | 4,319,448 |
| 2009-07-23 | 2009-07-21 | 17.697 | 247,872 | -3,517 | 0.08% | 4,386,680 |
| 2009-07-22 | 2009-07-20 | 17.911 | 251,389 | -1,266 | 0.08% | 4,502,523 |
| 2009-07-21 | 2009-07-17 | 17.697 | 252,655 | +9,215 | 0.08% | 4,471,327 |
| 2009-07-20 | 2009-07-16 | 17.697 | 243,440 | +35,175 | 0.07% | 4,308,245 |
| 2009-07-17 | 2009-07-15 | 17.484 | 208,265 | +9,286 | 0.06% | 3,641,334 |
| 2009-07-16 | 2009-07-14 | 17.697 | 198,979 | +3,799 | 0.06% | 3,521,403 |
| 2009-07-15 | 2009-07-13 | 17.911 | 195,180 | +79,143 | 0.06% | 3,495,787 |
| 2009-07-14 | 2009-07-10 | 18.337 | 116,037 | -9,849 | 0.04% | 2,127,773 |
| 2009-07-13 | 2009-07-09 | 17.484 | 125,886 | +4,854 | 0.04% | 2,201,008 |
| 2009-07-10 | 2009-07-08 | 18.550 | 121,032 | +8,935 | 0.04% | 2,245,173 |
| 2009-07-09 | 2009-07-07 | 18.977 | 112,097 | +7,949 | 0.03% | 2,127,230 |
| 2009-07-08 | 2009-07-06 | 19.403 | 104,148 | +29,477 | 0.03% | 2,020,797 |
| 2009-07-07 | 2009-07-03 | 16.844 | 74,671 | +13,929 | 0.02% | 1,257,794 |
| 2009-07-06 | 2009-07-02 | 18.550 | 60,742 | +24,130 | 0.02% | 1,126,779 |
| 2009-07-03 | 2009-06-30 | 23.028 | 36,612 | +31,657 | 0.01% | 843,097 |
| 2009-06-26 | 2009-06-24 | 63.113 | 4,955 | -70 | 0.02% | 312,727 |
| 2009-06-25 | 2009-06-23 | 63.966 | 5,025 | +422 | 0.03% | 321,431 |
| 2009-06-24 | 2009-06-22 | 65.246 | 4,603 | +211 | 0.02% | 300,326 |
| 2009-06-23 | 2009-06-19 | 67.804 | 4,392 | -282 | 0.02% | 297,797 |
| 2009-06-22 | 2009-06-18 | 69.937 | 4,674 | +1,009 | 0.02% | 326,883 |
| 2009-06-18 | 2009-06-16 | 68.231 | 3,665 | -563 | 0.02% | 250,066 |
| 2009-06-17 | 2009-06-15 | 70.363 | 4,228 | -141 | 0.02% | 297,495 |
| 2009-06-16 | 2009-06-12 | 71.642 | 4,369 | -33,222 | 0.02% | 313,005 |
| 2009-06-02 | 2009-05-29 | 70.789 | 37,591 | +33,832 | 0.19% | 2,661,046 |
| 2009-06-01 | 2009-05-27 | 71.216 | 3,759 | -563 | 0.02% | 267,701 |
| 2009-05-29 | 2009-05-26 | 76.760 | 4,322 | +539 | 0.03% | 331,755 |
| 2009-05-26 | 2009-05-22 | 63.966 | 3,783 | +681 | 0.02% | 241,985 |
| 2009-05-25 | 2009-05-21 | 75.054 | 3,102 | +703 | 0.03% | 232,817 |
| 2009-05-22 | 2009-05-20 | 79.745 | 2,399 | +704 | 0.02% | 191,308 |
| 2009-04-24 | 2009-04-22 | 33.689 | 1,695 | -235 | 0.02% | 57,103 |
| 2009-04-22 | 2009-04-20 | 45.629 | 1,930 | -234 | 0.02% | 88,065 |
| 2009-04-16 | 2009-04-14 | 52.452 | 2,164 | +469 | 0.02% | 113,507 |
| 2009-04-02 | 2009-03-31 | 51.173 | 1,695 | -1,407 | 0.02% | 86,738 |
| 2009-01-23 | 2009-01-21 | 16.205 | 3,102 | -1 | 0.04% | 50,267 |
| 2009-01-09 | 2009-01-07 | 18.763 | 3,103 | -2,345 | 0.04% | 58,223 |
| 2009-01-08 | 2009-01-06 | 19.190 | 5,448 | +3,752 | 0.06% | 104,547 |
| 2008-05-19 | 2008-05-15 | 81.451 | 1,696 | -2,579 | 0.02% | 138,140 |
| 2008-05-15 | 2008-05-13 | 85.715 | 4,275 | -469 | 0.05% | 366,431 |
| 2008-05-07 | 2008-05-05 | 83.583 | 4,744 | -141 | 0.05% | 396,516 |
| 2008-05-05 | 2008-04-30 | 84.009 | 4,885 | +235 | 0.06% | 410,385 |
| 2008-04-30 | 2008-04-28 | 89.126 | 4,650 | +234 | 0.05% | 414,438 |
| 2008-04-29 | 2008-04-25 | 95.097 | 4,416 | +469 | 0.05% | 419,947 |
| 2008-04-25 | 2008-04-23 | 94.670 | 3,947 | +235 | 0.04% | 373,663 |
| 2008-04-18 | 2008-04-16 | 86.994 | 3,712 | +938 | 0.04% | 322,923 |
| 2008-04-17 | 2008-04-15 | 80.171 | 2,774 | +234 | 0.03% | 222,395 |
| 2008-04-16 | 2008-04-14 | 74.627 | 2,540 | +704 | 0.03% | 189,554 |
| 2008-04-03 | 2008-04-01 | 71.216 | 1,836 | -469 | 0.02% | 130,752 |
| 2008-03-27 | 2008-03-25 | 69.937 | 2,305 | -469 | 0.03% | 161,204 |
| 2008-03-19 | 2008-03-17 | 67.378 | 2,774 | -469 | 0.03% | 186,906 |
| 2008-03-10 | 2008-03-06 | 98.935 | 3,243 | -235 | 0.04% | 320,845 |
| 2008-02-22 | 2008-02-20 | 93.391 | 3,478 | +821 | 0.04% | 324,814 |
| 2008-02-21 | 2008-02-19 | 82.730 | 2,657 | +821 | 0.03% | 219,813 |
| 2008-02-18 | 2008-02-14 | 77.186 | 1,836 | -2,111 | 0.02% | 141,714 |
| 2008-02-13 | 2008-02-11 | 85.288 | 3,947 | -586 | 0.04% | 336,634 |
| 2008-01-18 | 2008-01-16 | 108.743 | 4,533 | -235 | 0.05% | 492,931 |
| 2008-01-17 | 2008-01-15 | 106.611 | 4,768 | +235 | 0.05% | 508,319 |
| 2008-01-07 | 2008-01-03 | 110.875 | 4,533 | +821 | 0.05% | 502,597 |
| 2007-11-27 | 2007-11-23 | 113.007 | 3,712 | -141 | 0.04% | 419,483 |
| 2007-11-19 | 2007-11-15 | 113.007 | 3,853 | -2,228 | 0.04% | 435,417 |
| 2007-11-14 | 2007-11-12 | 136.462 | 6,081 | -117 | 0.07% | 829,823 |
| 2007-11-12 | 2007-11-08 | 147.123 | 6,198 | +586 | 0.07% | 911,866 |
| 2007-11-02 | 2007-10-31 | 166.313 | 5,612 | -469 | 0.06% | 933,346 |
| 2007-11-01 | 2007-10-30 | 172.709 | 6,081 | +469 | 0.07% | 1,050,245 |
| 2007-10-31 | 2007-10-29 | 162.048 | 5,612 | +235 | 0.06% | 909,414 |
| 2007-10-30 | 2007-10-26 | 162.048 | 5,377 | -3,752 | 0.06% | 871,333 |
| 2007-10-29 | 2007-10-25 | 162.048 | 9,129 | +234 | 0.10% | 1,479,337 |
| 2007-10-26 | 2007-10-24 | 159.916 | 8,895 | -234 | 0.10% | 1,422,452 |
| 2007-10-22 | 2007-10-17 | 157.784 | 9,129 | +117 | 0.10% | 1,440,407 |
| 2007-10-18 | 2007-10-16 | 166.313 | 9,012 | +234 | 0.10% | 1,498,809 |
| 2007-10-17 | 2007-10-15 | 170.577 | 8,778 | -1,407 | 0.10% | 1,497,325 |
| 2007-10-16 | 2007-10-12 | 168.445 | 10,185 | +235 | 0.12% | 1,715,610 |
| 2007-10-15 | 2007-10-11 | 170.577 | 9,950 | +1,337 | 0.11% | 1,697,241 |
| 2007-10-12 | 2007-10-10 | 174.841 | 8,613 | -1,173 | 0.10% | 1,505,909 |
| 2007-10-11 | 2007-10-09 | 174.841 | 9,786 | +117 | 0.11% | 1,710,998 |
| 2007-10-10 | 2007-10-08 | 176.974 | 9,669 | +1,173 | 0.11% | 1,711,158 |
| 2007-10-09 | 2007-10-05 | 194.031 | 8,496 | -1,548 | 0.10% | 1,648,490 |
| 2007-10-08 | 2007-10-04 | 170.577 | 10,044 | +727 | 0.11% | 1,713,275 |
| 2007-10-05 | 2007-10-03 | 159.916 | 9,317 | -3,869 | 0.11% | 1,489,936 |
| 2007-10-04 | 2007-10-02 | 170.577 | 13,186 | -4,338 | 0.15% | 2,249,228 |
| 2007-10-02 | 2007-09-27 | 170.577 | 17,524 | +938 | 0.20% | 2,989,191 |
| 2007-09-28 | 2007-09-25 | 176.974 | 16,586 | +820 | 0.19% | 2,935,284 |
| 2007-09-27 | 2007-09-24 | 168.445 | 15,766 | +727 | 0.18% | 2,655,700 |
| 2007-09-25 | 2007-09-21 | 183.370 | 15,039 | +5,605 | 0.18% | 2,757,705 |
| 2007-09-24 | 2007-09-20 | 211.089 | 9,434 | +1,360 | 0.11% | 1,991,414 |
| 2007-09-14 | 2007-09-12 | 234.543 | 8,074 | +117 | 0.09% | 1,893,703 |
| 2007-09-10 | 2007-09-06 | 204.692 | 7,957 | -117 | 0.09% | 1,628,737 |
| 2007-09-07 | 2007-09-05 | 204.692 | 8,074 | +234 | 0.09% | 1,652,686 |
| 2007-09-06 | 2007-09-04 | 198.296 | 7,840 | -351 | 0.09% | 1,554,638 |
| 2007-09-05 | 2007-09-03 | 179.106 | 8,191 | -118 | 0.10% | 1,467,056 |
| 2007-08-31 | 2007-08-29 | 166.313 | 8,309 | -1,946 | 0.10% | 1,381,891 |
| 2007-08-30 | 2007-08-28 | 168.445 | 10,255 | +1,946 | 0.12% | 1,727,401 |
| 2007-08-29 | 2007-08-27 | 183.370 | 8,309 | -352 | 0.10% | 1,523,623 |
| 2007-08-28 | 2007-08-24 | 183.370 | 8,661 | -751 | 0.10% | 1,588,170 |
| 2007-08-27 | 2007-08-23 | 172.709 | 9,412 | +985 | 0.11% | 1,625,539 |
| 2007-08-20 | 2007-08-16 | 166.313 | 8,427 | -1,829 | 0.10% | 1,401,516 |
| 2007-08-17 | 2007-08-15 | 181.238 | 10,256 | +704 | 0.12% | 1,858,777 |
| 2007-08-16 | 2007-08-14 | 194.031 | 9,552 | -868 | 0.11% | 1,853,387 |
| 2007-08-15 | 2007-08-13 | 172.709 | 10,420 | -235 | 0.12% | 1,799,630 |
| 2007-08-14 | 2007-08-10 | 162.048 | 10,655 | -117 | 0.12% | 1,726,623 |
| 2007-08-10 | 2007-08-08 | 172.709 | 10,772 | -117 | 0.13% | 1,860,423 |
| 2007-08-09 | 2007-08-07 | 166.313 | 10,889 | +2,110 | 0.13% | 1,810,977 |
| 2007-08-08 | 2007-08-06 | 211.089 | 8,779 | +235 | 0.10% | 1,853,150 |
| 2007-08-06 | 2007-08-02 | 217.486 | 8,544 | -1,571 | 0.10% | 1,858,197 |
| 2007-08-03 | 2007-08-01 | 234.543 | 10,115 | +234 | 0.12% | 2,372,406 |
| 2007-08-02 | 2007-07-31 | 251.601 | 9,881 | +235 | 0.12% | 2,486,070 |
| 2007-07-31 | 2007-07-27 | 247.337 | 9,646 | +187 | 0.11% | 2,385,809 |
| 2007-07-26 | 2007-07-24 | 268.659 | 9,459 | +118 | 0.13% | 2,541,243 |
| 2007-07-25 | 2007-07-23 | 272.923 | 9,341 | +1,289 | 0.13% | 2,549,375 |
| 2007-07-19 | 2007-07-17 | 281.452 | 8,052 | -281 | 0.11% | 2,266,251 |
| 2007-07-18 | 2007-07-16 | 281.452 | 8,333 | +469 | 0.11% | 2,345,339 |
| 2007-07-17 | 2007-07-13 | 272.923 | 7,864 | +6,683 | 0.11% | 2,146,268 |
| 2007-07-16 | 2007-07-12 | 281.452 | 1,181 | -164 | 0.02% | 332,395 |
| 2007-07-13 | 2007-07-11 | 272.923 | 1,345 | -352 | 0.02% | 367,082 |
| 2007-07-12 | 2007-07-10 | 277.188 | 1,697 | +24 | 0.02% | 470,387 |
| 2007-07-11 | 2007-07-09 | 272.923 | 1,673 | +563 | 0.02% | 456,600 |
| 2007-07-09 | 2007-07-05 | 255.865 | 1,110 | -505 | 0.02% | 284,011 |
| 2007-07-06 | 2007-07-04 | 260.130 | 1,615 | -234 | 0.02% | 420,110 |
| 2007-07-05 | 2007-07-03 | 272.923 | 1,849 | +117 | 0.03% | 504,635 |
| 2007-07-04 | 2007-06-29 | 277.188 | 1,732 | -187 | 0.02% | 480,089 |
| 2007-07-03 | 2007-06-28 | 302.774 | 1,919 | +1,172 | 0.03% | 581,024 |
| 2007-06-29 | 2007-06-27 | 264.394 | 747 | -234 | 0.01% | 197,503 |
| 2007-06-26 | 2007-06-22 | 981 | 0.01% |
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