History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 56,000 | +0 | 0.00% | 256,480 |
| 2025-10-13 | 2025-10-09 | 4.570 | 56,000 | +0 | 0.00% | 255,920 |
| 2025-10-10 | 2025-10-08 | 4.510 | 56,000 | +0 | 0.00% | 252,560 |
| 2025-10-09 | 2025-10-06 | 4.500 | 56,000 | +0 | 0.00% | 252,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 56,000 | +0 | 0.00% | 253,680 |
| 2025-10-06 | 2025-10-02 | 4.540 | 56,000 | +0 | 0.00% | 254,240 |
| 2025-10-03 | 2025-09-30 | 4.550 | 56,000 | +0 | 0.00% | 254,800 |
| 2025-10-02 | 2025-09-29 | 4.530 | 56,000 | +0 | 0.00% | 253,680 |
| 2025-09-30 | 2025-09-26 | 4.510 | 56,000 | +2,000 | 0.00% | 252,560 |
| 2025-09-26 | 2025-09-24 | 4.591 | 54,000 | +595 | 0.00% | 247,890 |
| 2025-09-10 | 2025-09-08 | 4.651 | 53,405 | +1,978 | 0.00% | 248,399 |
| 2025-06-16 | 2025-06-12 | 4.574 | 51,427 | +1,179 | 0.00% | 235,234 |
| 2025-04-10 | 2025-04-08 | 4.305 | 50,248 | +3,865 | 0.00% | 216,321 |
| 2025-02-12 | 2025-02-10 | 5.609 | 46,383 | +3,866 | 0.00% | 260,162 |
| 2024-09-25 | 2024-09-23 | 5.038 | 42,517 | +423 | 0.00% | 214,212 |
| 2024-08-29 | 2024-08-27 | 4.955 | 42,094 | -3,827 | 0.00% | 208,561 |
| 2024-06-03 | 2024-05-30 | 5.953 | 45,921 | +1,253 | 0.00% | 273,378 |
| 2024-05-09 | 2024-05-07 | 6.243 | 44,668 | +1,861 | 0.00% | 278,879 |
| 2024-05-03 | 2024-04-30 | 5.889 | 42,807 | +1,861 | 0.00% | 252,080 |
| 2024-02-06 | 2024-02-02 | 5.298 | 40,946 | -1,861 | 0.00% | 216,921 |
| 2024-02-05 | 2024-02-01 | 5.373 | 42,807 | -9,306 | 0.00% | 230,000 |
| 2023-09-06 | 2023-09-04 | 6.093 | 52,113 | +1,861 | 0.00% | 317,521 |
| 2023-08-17 | 2023-08-15 | 6.200 | 50,252 | -5,583 | 0.00% | 311,582 |
| 2023-07-19 | 2023-07-14 | 6.845 | 55,835 | +5,583 | 0.00% | 382,198 |
| 2023-06-08 | 2023-06-06 | 6.555 | 50,252 | -1,861 | 0.00% | 329,402 |
| 2023-05-31 | 2023-05-29 | 6.512 | 52,113 | -1,861 | 0.00% | 339,361 |
| 2023-03-09 | 2023-03-07 | 8.167 | 53,974 | -1,861 | 0.00% | 440,799 |
| 2023-02-28 | 2023-02-24 | 8.167 | 55,835 | -1,861 | 0.00% | 455,998 |
| 2023-02-08 | 2023-02-06 | 8.436 | 57,696 | +1,861 | 0.00% | 486,696 |
| 2022-12-23 | 2022-12-21 | 6.716 | 55,835 | +1,861 | 0.00% | 374,998 |
| 2022-12-20 | 2022-12-16 | 6.448 | 53,974 | +3,722 | 0.00% | 347,999 |
| 2022-08-10 | 2022-08-08 | 6.963 | 50,252 | -1,861 | 0.00% | 349,922 |
| 2022-07-27 | 2022-07-25 | 6.899 | 52,113 | -148,894 | 0.00% | 359,521 |
| 2022-07-21 | 2022-07-19 | 6.609 | 201,007 | -148,894 | 0.01% | 1,328,400 |
| 2022-03-21 | 2022-03-17 | 6.523 | 349,901 | +297,788 | 0.01% | 2,282,320 |
| 2021-11-30 | 2021-11-26 | 7.092 | 52,113 | +3,722 | 0.00% | 369,601 |
| 2021-05-27 | 2021-05-25 | 7.511 | 48,391 | +1,862 | 0.00% | 363,483 |
| 2021-03-15 | 2021-03-11 | 8.393 | 46,529 | -1,862 | 0.00% | 390,497 |
| 2021-02-05 | 2021-02-03 | 7.339 | 48,391 | -5,583 | 0.00% | 355,163 |
| 2021-01-14 | 2021-01-12 | 7.630 | 53,974 | -1,861 | 0.00% | 411,799 |
| 2020-01-31 | 2020-01-29 | 7.834 | 55,835 | -214,035 | 0.00% | 437,398 |
| 2020-01-08 | 2020-01-06 | 8.618 | 269,870 | +215,896 | 0.01% | 2,325,796 |
| 2019-12-12 | 2019-12-10 | 8.607 | 53,974 | +9,306 | 0.00% | 464,579 |
| 2019-10-31 | 2019-10-29 | 8.887 | 44,668 | -3,723 | 0.00% | 396,958 |
| 2019-10-22 | 2019-10-18 | 7.995 | 48,391 | +3,723 | 0.00% | 386,883 |
| 2019-09-23 | 2019-09-19 | 8.801 | 44,668 | +435 | 0.00% | 393,109 |
| 2019-08-15 | 2019-08-13 | 9.007 | 44,233 | -1,843 | 0.00% | 398,400 |
| 2019-08-08 | 2019-08-06 | 9.408 | 46,076 | -3,686 | 0.00% | 433,500 |
| 2019-08-07 | 2019-08-05 | 9.788 | 49,762 | -1,843 | 0.00% | 487,079 |
| 2019-08-01 | 2019-07-30 | 10.418 | 51,605 | -3,686 | 0.00% | 537,599 |
| 2019-07-05 | 2019-07-03 | 10.852 | 55,291 | -1,843 | 0.00% | 599,998 |
| 2019-07-04 | 2019-07-02 | 10.852 | 57,134 | +1,843 | 0.00% | 619,997 |
| 2019-06-26 | 2019-06-24 | 10.472 | 55,291 | +1,843 | 0.00% | 578,998 |
| 2019-06-10 | 2019-06-05 | 10.474 | 53,448 | +787 | 0.00% | 559,828 |
| 2019-06-06 | 2019-06-04 | 10.474 | 52,661 | -3,631 | 0.00% | 551,585 |
| 2019-05-16 | 2019-05-14 | 11.719 | 56,292 | -18,159 | 0.00% | 659,677 |
| 2019-03-26 | 2019-03-22 | 12.446 | 74,451 | +1,816 | 0.00% | 926,599 |
| 2019-03-20 | 2019-03-18 | 12.071 | 72,635 | +1,816 | 0.00% | 876,798 |
| 2019-03-05 | 2019-03-01 | 12.424 | 70,819 | +1,816 | 0.00% | 879,836 |
| 2019-03-04 | 2019-02-28 | 12.292 | 69,003 | +1,815 | 0.00% | 848,155 |
| 2019-02-25 | 2019-02-21 | 11.719 | 67,188 | +1,816 | 0.00% | 787,365 |
| 2019-02-21 | 2019-02-19 | 11.499 | 65,372 | +1,816 | 0.00% | 751,684 |
| 2019-02-20 | 2019-02-18 | 11.521 | 63,556 | +1,816 | 0.00% | 732,203 |
| 2018-12-14 | 2018-12-12 | 12.137 | 61,740 | -3,632 | 0.00% | 749,361 |
| 2018-11-16 | 2018-11-14 | 12.203 | 65,372 | +1,816 | 0.00% | 797,764 |
| 2018-11-05 | 2018-11-01 | 12.093 | 63,556 | -3,632 | 0.00% | 768,603 |
| 2018-10-30 | 2018-10-26 | 11.785 | 67,188 | +5,448 | 0.00% | 791,805 |
| 2018-10-26 | 2018-10-24 | 11.939 | 61,740 | +1,816 | 0.00% | 737,121 |
| 2018-10-12 | 2018-10-10 | 12.115 | 59,924 | -3,632 | 0.00% | 726,000 |
| 2018-09-24 | 2018-09-20 | 13.590 | 63,556 | +406 | 0.00% | 863,722 |
| 2018-06-04 | 2018-05-31 | 17.502 | 63,150 | +436 | 0.00% | 1,105,223 |
| 2017-12-01 | 2017-11-29 | 20.158 | 62,714 | -34,045 | 0.00% | 1,264,191 |
| 2017-11-24 | 2017-11-22 | 20.426 | 96,759 | +34,045 | 0.00% | 1,976,392 |
| 2017-11-22 | 2017-11-20 | 20.203 | 62,714 | -535,761 | 0.00% | 1,266,991 |
| 2017-11-21 | 2017-11-17 | 20.024 | 598,475 | +535,761 | 0.02% | 11,983,923 |
| 2017-11-09 | 2017-11-07 | 17.970 | 62,714 | -1,792 | 0.00% | 1,126,992 |
| 2017-11-03 | 2017-11-01 | 17.903 | 64,506 | -3,584 | 0.00% | 1,154,875 |
| 2017-09-26 | 2017-09-22 | 16.676 | 68,090 | -3,584 | 0.00% | 1,135,459 |
| 2017-09-25 | 2017-09-21 | 16.295 | 71,674 | +289 | 0.00% | 1,167,915 |
| 2017-07-03 | 2017-06-29 | 14.816 | 71,385 | +8,923 | 0.00% | 1,057,606 |
| 2017-06-26 | 2017-06-22 | 15.062 | 62,462 | -1,784 | 0.00% | 940,807 |
| 2017-06-06 | 2017-06-02 | 14.525 | 64,246 | +400 | 0.00% | 933,172 |
| 2017-05-18 | 2017-05-16 | 12.608 | 63,846 | -1,773 | 0.00% | 804,962 |
| 2017-05-17 | 2017-05-15 | 12.495 | 65,619 | -887 | 0.00% | 819,915 |
| 2017-04-11 | 2017-04-07 | 12.653 | 66,506 | -53,205 | 0.00% | 841,498 |
| 2017-04-07 | 2017-04-05 | 12.856 | 119,711 | -53,205 | 0.00% | 1,539,000 |
| 2017-03-03 | 2017-03-01 | 11.142 | 172,916 | -7,094 | 0.01% | 1,926,601 |
| 2016-12-28 | 2016-12-22 | 9.180 | 180,010 | -1,773 | 0.01% | 1,652,421 |
| 2016-09-27 | 2016-09-23 | 9.564 | 181,783 | +1,087 | 0.01% | 1,738,544 |
| 2016-07-25 | 2016-07-21 | 9.518 | 180,696 | -2,645 | 0.01% | 1,719,948 |
| 2016-06-28 | 2016-06-24 | 8.883 | 183,341 | -3,525 | 0.01% | 1,628,644 |
| 2016-06-06 | 2016-06-02 | 10.006 | 186,866 | +1,058 | 0.01% | 1,869,825 |
| 2015-10-15 | 2015-10-13 | 8.124 | 185,808 | +3,506 | 0.01% | 1,509,439 |
| 2015-09-29 | 2015-09-24 | 7.952 | 182,302 | +1,300 | 0.01% | 1,449,698 |
| 2015-09-17 | 2015-09-15 | 8.079 | 181,002 | +1,740 | 0.01% | 1,462,240 |
| 2015-08-19 | 2015-08-17 | 10.595 | 179,262 | -1,740 | 0.01% | 1,899,324 |
| 2015-07-14 | 2015-07-10 | 11.859 | 181,002 | -1,740 | 0.01% | 2,146,560 |
| 2015-07-10 | 2015-07-08 | 11.629 | 182,742 | -1,741 | 0.01% | 2,125,195 |
| 2015-07-03 | 2015-06-30 | 12.434 | 184,483 | -1,740 | 0.01% | 2,293,842 |
| 2015-06-01 | 2015-05-28 | 14.137 | 186,223 | +942 | 0.01% | 2,632,675 |
| 2015-05-29 | 2015-05-27 | 14.322 | 185,281 | -1,732 | 0.01% | 2,653,598 |
| 2015-05-28 | 2015-05-26 | 14.414 | 187,013 | +1,732 | 0.01% | 2,695,684 |
| 2015-05-27 | 2015-05-22 | 14.299 | 185,281 | -1,732 | 0.01% | 2,649,318 |
| 2015-03-13 | 2015-03-11 | 12.266 | 187,013 | -1,731 | 0.01% | 2,293,923 |
| 2015-02-12 | 2015-02-10 | 11.897 | 188,744 | +1,731 | 0.01% | 2,245,396 |
| 2015-01-13 | 2015-01-09 | 12.151 | 187,013 | -1,731 | 0.01% | 2,272,323 |
| 2014-10-13 | 2014-10-09 | 13.213 | 188,744 | +3,463 | 0.01% | 2,493,915 |
| 2014-10-08 | 2014-10-06 | 13.236 | 185,281 | -8,658 | 0.01% | 2,452,438 |
| 2014-09-24 | 2014-09-22 | 13.768 | 193,939 | +986 | 0.01% | 2,670,215 |
| 2014-09-23 | 2014-09-19 | 13.768 | 192,953 | +25,842 | 0.01% | 2,656,640 |
| 2014-09-10 | 2014-09-05 | 14.233 | 167,111 | +18,951 | 0.01% | 2,378,439 |
| 2014-09-05 | 2014-09-03 | 14.326 | 148,160 | +32,733 | 0.01% | 2,122,475 |
| 2014-08-22 | 2014-08-20 | 14.279 | 115,427 | +25,842 | 0.00% | 1,648,196 |
| 2014-08-04 | 2014-07-31 | 14.279 | 89,585 | -99,922 | 0.00% | 1,279,195 |
| 2014-08-01 | 2014-07-30 | 14.140 | 189,507 | +99,922 | 0.01% | 2,679,594 |
| 2014-06-03 | 2014-05-29 | 14.373 | 89,585 | +294 | 0.00% | 1,287,591 |
| 2014-05-05 | 2014-04-30 | 14.885 | 89,291 | -1,717 | 0.00% | 1,329,125 |
| 2014-04-28 | 2014-04-24 | 15.002 | 91,008 | -103,027 | 0.00% | 1,365,284 |
| 2014-04-25 | 2014-04-23 | 15.002 | 194,035 | +103,027 | 0.01% | 2,910,874 |
| 2014-04-15 | 2014-04-11 | 14.979 | 91,008 | -8,585 | 0.00% | 1,363,164 |
| 2014-03-28 | 2014-03-26 | 14.163 | 99,593 | -3,435 | 0.00% | 1,410,554 |
| 2014-03-04 | 2014-02-28 | 15.095 | 103,028 | -1,717 | 0.00% | 1,555,205 |
| 2013-12-17 | 2013-12-13 | 17.937 | 104,745 | -1,717 | 0.00% | 1,878,804 |
| 2013-12-13 | 2013-12-11 | 18.077 | 106,462 | -3,434 | 0.00% | 1,924,482 |
| 2013-12-05 | 2013-12-03 | 18.403 | 109,896 | +3,434 | 0.00% | 2,022,397 |
| 2013-12-04 | 2013-12-02 | 17.844 | 106,462 | -1,717 | 0.00% | 1,899,682 |
| 2013-11-27 | 2013-11-25 | 16.982 | 108,179 | -1,717 | 0.00% | 1,837,079 |
| 2013-10-24 | 2013-10-22 | 15.957 | 109,896 | -13,737 | 0.00% | 1,753,597 |
| 2013-10-23 | 2013-10-21 | 15.654 | 123,633 | +13,737 | 0.00% | 1,935,357 |
| 2013-09-25 | 2013-09-23 | 14.889 | 109,896 | +711 | 0.00% | 1,636,188 |
| 2013-08-20 | 2013-08-16 | 14.279 | 109,185 | +1,706 | 0.00% | 1,559,042 |
| 2013-06-05 | 2013-06-03 | 16.940 | 107,479 | -1,630 | 0.00% | 1,820,707 |
| 2013-05-28 | 2013-05-24 | 16.776 | 109,109 | -1,705 | 0.00% | 1,830,399 |
| 2013-04-09 | 2013-04-05 | 17.362 | 110,814 | +17,048 | 0.00% | 1,924,002 |
| 2013-04-03 | 2013-03-28 | 17.832 | 93,766 | -3,409 | 0.00% | 1,672,007 |
| 2013-03-18 | 2013-03-14 | 20.413 | 97,175 | -1,705 | 0.00% | 1,983,595 |
| 2013-03-14 | 2013-03-12 | 20.436 | 98,880 | -1,705 | 0.00% | 2,020,719 |
| 2013-03-07 | 2013-03-05 | 20.741 | 100,585 | -1,705 | 0.00% | 2,086,242 |
| 2013-02-28 | 2013-02-26 | 21.140 | 102,290 | -3,409 | 0.00% | 2,162,406 |
| 2013-02-15 | 2013-02-08 | 21.116 | 105,699 | -3,410 | 0.00% | 2,231,992 |
| 2013-01-14 | 2013-01-10 | 19.756 | 109,109 | +1,705 | 0.00% | 2,155,519 |
| 2012-11-02 | 2012-10-31 | 17.597 | 107,404 | -3,410 | 0.00% | 1,889,996 |
| 2012-09-26 | 2012-09-24 | 17.833 | 110,814 | +737 | 0.00% | 1,976,141 |
| 2012-09-25 | 2012-09-21 | 17.715 | 110,077 | -127,012 | 0.00% | 1,949,999 |
| 2012-09-24 | 2012-09-20 | 17.668 | 237,089 | +127,012 | 0.01% | 4,188,798 |
| 2012-09-14 | 2012-09-12 | 16.935 | 110,077 | -1,694 | 0.00% | 1,864,199 |
| 2012-08-20 | 2012-08-16 | 16.392 | 111,771 | -22,015 | 0.00% | 1,832,167 |
| 2012-08-17 | 2012-08-15 | 16.439 | 133,786 | +22,015 | 0.01% | 2,199,360 |
| 2012-07-17 | 2012-07-13 | 18.069 | 111,771 | -5,080 | 0.00% | 2,019,608 |
| 2012-07-05 | 2012-07-03 | 17.526 | 116,851 | -8,468 | 0.00% | 2,047,919 |
| 2012-07-04 | 2012-06-29 | 17.455 | 125,319 | +3,387 | 0.00% | 2,187,448 |
| 2012-06-04 | 2012-05-31 | 18.022 | 121,932 | -226,928 | 0.00% | 2,197,448 |
| 2012-05-31 | 2012-05-29 | 18.852 | 348,860 | +2,239 | 0.01% | 6,576,538 |
| 2012-05-25 | 2012-05-23 | 18.233 | 346,621 | +84,132 | 0.01% | 6,320,089 |
| 2012-05-24 | 2012-05-22 | 18.661 | 262,489 | +141,340 | 0.01% | 4,898,394 |
| 2012-04-05 | 2012-04-02 | 20.563 | 121,149 | -74,035 | 0.00% | 2,491,202 |
| 2012-04-03 | 2012-03-30 | 20.183 | 195,184 | +74,035 | 0.01% | 3,939,353 |
| 2012-03-27 | 2012-03-23 | 19.636 | 121,149 | -65,622 | 0.00% | 2,378,882 |
| 2012-03-26 | 2012-03-22 | 20.088 | 186,771 | +65,622 | 0.01% | 3,751,795 |
| 2012-03-21 | 2012-03-19 | 21.989 | 121,149 | -122,831 | 0.00% | 2,664,002 |
| 2012-03-20 | 2012-03-16 | 21.752 | 243,980 | +122,831 | 0.01% | 5,306,990 |
| 2012-03-19 | 2012-03-15 | 22.227 | 121,149 | -3,365 | 0.00% | 2,692,802 |
| 2012-03-13 | 2012-03-09 | 22.703 | 124,514 | -5,048 | 0.00% | 2,826,796 |
| 2012-03-05 | 2012-03-01 | 22.703 | 129,562 | -3,365 | 0.00% | 2,941,399 |
| 2012-02-28 | 2012-02-24 | 22.013 | 132,927 | -48,796 | 0.01% | 2,926,154 |
| 2012-02-27 | 2012-02-23 | 22.061 | 181,723 | +48,796 | 0.01% | 4,008,952 |
| 2012-02-15 | 2012-02-13 | 20.325 | 132,927 | -1,683 | 0.01% | 2,701,794 |
| 2012-02-14 | 2012-02-10 | 20.492 | 134,610 | -89,179 | 0.01% | 2,758,402 |
| 2012-02-13 | 2012-02-09 | 20.159 | 223,789 | +89,179 | 0.01% | 4,511,361 |
| 2012-02-08 | 2012-02-06 | 19.089 | 134,610 | -1,683 | 0.01% | 2,569,602 |
| 2012-01-26 | 2012-01-19 | 18.828 | 136,293 | -1,682 | 0.01% | 2,566,089 |
| 2012-01-04 | 2011-12-30 | 15.928 | 137,975 | +1,682 | 0.01% | 2,197,598 |
| 2011-09-27 | 2011-09-23 | 17.215 | 136,293 | +970 | 0.01% | 2,346,255 |
| 2011-08-29 | 2011-08-25 | 20.591 | 135,323 | +3,341 | 0.01% | 2,786,397 |
| 2011-08-23 | 2011-08-19 | 21.620 | 131,982 | +1,671 | 0.01% | 2,853,483 |
| 2011-08-22 | 2011-08-18 | 22.554 | 130,311 | +6,682 | 0.00% | 2,939,036 |
| 2011-08-19 | 2011-08-17 | 22.315 | 123,629 | +8,354 | 0.00% | 2,758,730 |
| 2011-07-18 | 2011-07-14 | 23.655 | 115,275 | +5,012 | 0.00% | 2,726,873 |
| 2011-07-05 | 2011-06-30 | 22.793 | 110,263 | -45,108 | 0.00% | 2,513,273 |
| 2011-07-04 | 2011-06-29 | 22.722 | 155,371 | -93,557 | 0.01% | 3,530,279 |
| 2011-06-30 | 2011-06-28 | 22.554 | 248,928 | -18,377 | 0.01% | 5,614,324 |
| 2011-06-29 | 2011-06-27 | 22.650 | 267,305 | -61,814 | 0.01% | 6,054,399 |
| 2011-06-28 | 2011-06-24 | 22.626 | 329,119 | -51,791 | 0.01% | 7,446,593 |
| 2011-06-27 | 2011-06-23 | 22.841 | 380,910 | -51,790 | 0.01% | 8,700,488 |
| 2011-06-24 | 2011-06-22 | 22.889 | 432,700 | -31,742 | 0.02% | 9,904,160 |
| 2011-06-23 | 2011-06-21 | 22.865 | 464,442 | -73,509 | 0.02% | 10,619,589 |
| 2011-06-21 | 2011-06-17 | 22.698 | 537,951 | -53,461 | 0.02% | 12,210,232 |
| 2011-06-20 | 2011-06-16 | 23.009 | 591,412 | -46,779 | 0.02% | 13,607,752 |
| 2011-06-17 | 2011-06-15 | 23.368 | 638,191 | -183,772 | 0.02% | 14,913,286 |
| 2011-06-16 | 2011-06-14 | 22.889 | 821,963 | -299,047 | 0.03% | 18,814,081 |
| 2011-06-15 | 2011-06-13 | 22.315 | 1,121,010 | -66,827 | 0.04% | 25,014,870 |
| 2011-06-14 | 2011-06-10 | 22.674 | 1,187,837 | -8,353 | 0.05% | 26,932,687 |
| 2011-06-13 | 2011-06-09 | 23.392 | 1,196,190 | -41,766 | 0.05% | 27,981,281 |
| 2011-06-10 | 2011-06-08 | 23.775 | 1,237,956 | -43,437 | 0.05% | 29,432,511 |
| 2011-06-09 | 2011-06-07 | 24.003 | 1,281,393 | -66,827 | 0.05% | 30,756,689 |
| 2011-06-08 | 2011-06-03 | 24.481 | 1,348,220 | -157,041 | 0.05% | 33,006,307 |
| 2011-06-07 | 2011-06-02 | 24.541 | 1,505,261 | -157,042 | 0.06% | 36,940,990 |
| 2011-06-03 | 2011-06-01 | 24.302 | 1,662,303 | -153,700 | 0.06% | 40,396,997 |
| 2011-06-02 | 2011-05-31 | 24.242 | 1,816,003 | -118,617 | 0.07% | 44,023,488 |
| 2011-06-01 | 2011-05-30 | 24.122 | 1,934,620 | -83,533 | 0.07% | 46,667,398 |
| 2011-05-31 | 2011-05-27 | 23.943 | 2,018,153 | -40,096 | 0.08% | 48,320,002 |
| 2011-05-30 | 2011-05-26 | 23.943 | 2,058,249 | -126,970 | 0.08% | 49,280,008 |
| 2011-05-27 | 2011-05-25 | 24.182 | 2,185,219 | -101,910 | 0.08% | 52,843,211 |
| 2011-05-26 | 2011-05-24 | 24.662 | 2,287,129 | -125,299 | 0.09% | 56,404,152 |
| 2011-05-25 | 2011-05-23 | 24.361 | 2,412,428 | -71,357 | 0.09% | 58,768,681 |
| 2011-05-24 | 2011-05-20 | 24.601 | 2,483,785 | -83,126 | 0.10% | 61,104,594 |
| 2011-05-23 | 2011-05-19 | 24.662 | 2,566,911 | -124,688 | 0.10% | 63,304,011 |
| 2011-05-20 | 2011-05-18 | 24.541 | 2,691,599 | -83,125 | 0.10% | 66,055,210 |
| 2011-05-19 | 2011-05-17 | 24.361 | 2,774,724 | -121,363 | 0.11% | 67,594,502 |
| 2011-05-18 | 2011-05-16 | 24.541 | 2,896,087 | -44,888 | 0.11% | 71,073,602 |
| 2011-05-17 | 2011-05-13 | 24.902 | 2,940,975 | -83,125 | 0.11% | 73,236,610 |
| 2011-05-16 | 2011-05-12 | 25.022 | 3,024,100 | -99,750 | 0.12% | 75,670,401 |
| 2011-05-13 | 2011-05-11 | 25.383 | 3,123,850 | -214,464 | 0.12% | 79,293,791 |
| 2011-05-12 | 2011-05-09 | 25.564 | 3,338,314 | -33,250 | 0.13% | 85,340,006 |
| 2011-05-11 | 2011-05-06 | 25.925 | 3,371,564 | -214,463 | 0.13% | 87,406,803 |
| 2011-05-09 | 2011-05-05 | 25.383 | 3,586,027 | -166,251 | 0.14% | 91,025,393 |
| 2011-05-06 | 2011-05-04 | 25.383 | 3,752,278 | -207,813 | 0.14% | 95,245,401 |
| 2011-05-05 | 2011-05-03 | 25.985 | 3,960,091 | -237,739 | 0.15% | 102,902,392 |
| 2011-05-04 | 2011-04-29 | 26.045 | 4,197,830 | -179,551 | 0.16% | 109,332,505 |
| 2011-05-03 | 2011-04-28 | 26.647 | 4,377,381 | -187,863 | 0.17% | 116,641,912 |
| 2011-04-29 | 2011-04-27 | 26.105 | 4,565,244 | -144,638 | 0.18% | 119,176,405 |
| 2011-04-28 | 2011-04-26 | 27.068 | 4,709,882 | -307,564 | 0.18% | 127,485,003 |
| 2011-04-21 | 2011-04-19 | 25.564 | 5,017,446 | +4,904,396 | 0.19% | 128,265,008 |
| 2011-04-20 | 2011-04-18 | 25.624 | 113,050 | -24,938 | 0.00% | 2,896,788 |
| 2011-04-19 | 2011-04-15 | 25.564 | 137,988 | +24,938 | 0.01% | 3,527,498 |
| 2011-04-18 | 2011-04-14 | 25.444 | 113,050 | -1,663 | 0.00% | 2,876,388 |
| 2011-03-04 | 2011-03-02 | 21.871 | 114,713 | -108,063 | 0.00% | 2,508,841 |
| 2011-03-01 | 2011-02-25 | 21.871 | 222,776 | +23,275 | 0.01% | 4,872,242 |
| 2011-02-28 | 2011-02-24 | 21.293 | 199,501 | +20,920 | 0.01% | 4,248,004 |
| 2011-02-25 | 2011-02-23 | 22.231 | 178,581 | +21,613 | 0.01% | 3,970,121 |
| 2011-02-24 | 2011-02-22 | 22.520 | 156,968 | +11,637 | 0.01% | 3,534,952 |
| 2011-02-23 | 2011-02-21 | 23.122 | 145,331 | -138 | 0.01% | 3,360,301 |
| 2011-02-22 | 2011-02-18 | 23.434 | 145,469 | -4,849 | 0.01% | 3,408,992 |
| 2011-02-21 | 2011-02-17 | 23.338 | 150,318 | -11,638 | 0.01% | 3,508,159 |
| 2011-02-17 | 2011-02-15 | 23.434 | 161,956 | -46,550 | 0.01% | 3,795,356 |
| 2011-02-16 | 2011-02-14 | 22.761 | 208,506 | +33,250 | 0.01% | 4,745,765 |
| 2011-02-15 | 2011-02-11 | 22.641 | 175,256 | +43,226 | 0.01% | 3,967,885 |
| 2011-02-14 | 2011-02-10 | 23.001 | 132,030 | -81,463 | 0.01% | 3,036,876 |
| 2011-02-11 | 2011-02-09 | 23.338 | 213,493 | +7,342 | 0.01% | 4,982,553 |
| 2011-02-09 | 2011-02-07 | 23.916 | 206,151 | -84,788 | 0.01% | 4,930,244 |
| 2011-02-08 | 2011-02-02 | 24.120 | 290,939 | +33,250 | 0.01% | 7,017,507 |
| 2011-02-07 | 2011-01-31 | 24.481 | 257,689 | +29,926 | 0.01% | 6,308,511 |
| 2011-02-01 | 2011-01-28 | 24.012 | 227,763 | +14,962 | 0.01% | 5,469,029 |
| 2011-01-31 | 2011-01-27 | 24.180 | 212,801 | +14,963 | 0.01% | 5,145,603 |
| 2011-01-28 | 2011-01-26 | 24.481 | 197,838 | +38,237 | 0.01% | 4,843,292 |
| 2011-01-27 | 2011-01-25 | 24.601 | 159,601 | +33,250 | 0.01% | 3,926,408 |
| 2011-01-25 | 2011-01-21 | 25.263 | 126,351 | +9,976 | 0.01% | 3,192,012 |
| 2011-01-21 | 2011-01-19 | 26.526 | 116,375 | -8,313 | 0.00% | 3,086,987 |
| 2011-01-20 | 2011-01-18 | 26.647 | 124,688 | -1,663 | 0.01% | 3,322,500 |
| 2011-01-19 | 2011-01-17 | 26.346 | 126,351 | +9,976 | 0.01% | 3,328,813 |
| 2011-01-18 | 2011-01-14 | 26.586 | 116,375 | -28,263 | 0.00% | 3,093,987 |
| 2011-01-17 | 2011-01-13 | 26.526 | 144,638 | -19,950 | 0.01% | 3,836,697 |
| 2011-01-14 | 2011-01-12 | 25.804 | 164,588 | -14,963 | 0.01% | 4,247,095 |
| 2011-01-13 | 2011-01-11 | 26.346 | 179,551 | -24,937 | 0.01% | 4,730,407 |
| 2011-01-12 | 2011-01-10 | 25.986 | 204,488 | -63,176 | 0.01% | 5,313,851 |
| 2011-01-11 | 2011-01-07 | 26.350 | 267,664 | -1,430 | 0.01% | 7,052,831 |
| 2011-01-10 | 2011-01-06 | 26.774 | 269,094 | -18,159 | 0.01% | 7,204,611 |
| 2011-01-07 | 2011-01-05 | 26.955 | 287,253 | +64,384 | 0.01% | 7,742,992 |
| 2011-01-06 | 2011-01-04 | 27.319 | 222,869 | +99,053 | 0.01% | 6,088,502 |
| 2011-01-04 | 2010-12-31 | 25.562 | 123,816 | -42,923 | 0.01% | 3,164,998 |
| 2011-01-03 | 2010-12-29 | 26.168 | 166,739 | +52,828 | 0.01% | 4,363,201 |
| 2010-12-30 | 2010-12-28 | 25.562 | 113,911 | -1,651 | 0.00% | 2,911,806 |
| 2010-12-29 | 2010-12-24 | 25.502 | 115,562 | -1,651 | 0.00% | 2,947,009 |
| 2010-12-28 | 2010-12-22 | 25.320 | 117,213 | -8,254 | 0.00% | 2,967,812 |
| 2010-12-23 | 2010-12-21 | 25.380 | 125,467 | -1,651 | 0.01% | 3,184,401 |
| 2010-12-22 | 2010-12-20 | 25.259 | 127,118 | -3,302 | 0.01% | 3,210,904 |
| 2010-12-21 | 2010-12-17 | 26.047 | 130,420 | -13,207 | 0.01% | 3,397,011 |
| 2010-12-20 | 2010-12-16 | 25.078 | 143,627 | +3,302 | 0.01% | 3,601,809 |
| 2010-12-17 | 2010-12-15 | 25.017 | 140,325 | -62,733 | 0.01% | 3,510,503 |
| 2010-12-16 | 2010-12-14 | 24.896 | 203,058 | +9,905 | 0.01% | 5,055,291 |
| 2010-12-15 | 2010-12-13 | 24.411 | 193,153 | +36,319 | 0.01% | 4,715,098 |
| 2010-12-14 | 2010-12-10 | 24.084 | 156,834 | +26,414 | 0.01% | 3,777,208 |
| 2010-12-09 | 2010-12-07 | 24.835 | 130,420 | -1,650 | 0.01% | 3,239,010 |
| 2010-12-08 | 2010-12-06 | 24.714 | 132,070 | -39,622 | 0.01% | 3,263,988 |
| 2010-12-07 | 2010-12-03 | 24.835 | 171,692 | -4,952 | 0.01% | 4,264,010 |
| 2010-12-06 | 2010-12-02 | 24.775 | 176,644 | -59,432 | 0.01% | 4,376,294 |
| 2010-12-03 | 2010-12-01 | 23.793 | 236,076 | +89,148 | 0.01% | 5,617,041 |
| 2010-12-02 | 2010-11-30 | 23.672 | 146,928 | +33,017 | 0.01% | 3,478,110 |
| 2010-12-01 | 2010-11-29 | 23.648 | 113,911 | -13,207 | 0.00% | 2,693,765 |
| 2010-11-30 | 2010-11-26 | 23.333 | 127,118 | -6,603 | 0.01% | 2,966,044 |
| 2010-11-29 | 2010-11-25 | 23.769 | 133,721 | +6,603 | 0.01% | 3,178,432 |
| 2010-11-24 | 2010-11-22 | 24.229 | 127,118 | +13,207 | 0.01% | 3,080,004 |
| 2010-11-23 | 2010-11-19 | 24.181 | 113,911 | -44,574 | 0.00% | 2,754,485 |
| 2010-11-22 | 2010-11-18 | 24.084 | 158,485 | +34,669 | 0.01% | 3,816,970 |
| 2010-11-19 | 2010-11-17 | 23.430 | 123,816 | -33,018 | 0.01% | 2,900,998 |
| 2010-11-17 | 2010-11-15 | 24.351 | 156,834 | -1,651 | 0.01% | 3,819,008 |
| 2010-11-16 | 2010-11-12 | 24.472 | 158,485 | +18,160 | 0.01% | 3,878,411 |
| 2010-11-15 | 2010-11-11 | 24.593 | 140,325 | +6,604 | 0.01% | 3,451,003 |
| 2010-11-12 | 2010-11-10 | 24.896 | 133,721 | +3,301 | 0.01% | 3,329,091 |
| 2010-11-11 | 2010-11-09 | 24.896 | 130,420 | +3,302 | 0.01% | 3,246,910 |
| 2010-11-10 | 2010-11-08 | 24.956 | 127,118 | -1,651 | 0.01% | 3,172,404 |
| 2010-11-09 | 2010-11-05 | 23.818 | 128,769 | -36,319 | 0.01% | 3,066,967 |
| 2010-11-08 | 2010-11-04 | 22.994 | 165,088 | +51,177 | 0.01% | 3,795,998 |
| 2010-11-04 | 2010-11-02 | 22.049 | 113,911 | -59,431 | 0.00% | 2,511,605 |
| 2010-11-03 | 2010-11-01 | 21.855 | 173,342 | +36,319 | 0.01% | 3,788,389 |
| 2010-11-02 | 2010-10-29 | 21.128 | 137,023 | -36,319 | 0.01% | 2,895,038 |
| 2010-11-01 | 2010-10-28 | 21.177 | 173,342 | +8,254 | 0.01% | 3,670,789 |
| 2010-10-29 | 2010-10-27 | 21.492 | 165,088 | -67,686 | 0.01% | 3,547,998 |
| 2010-10-28 | 2010-10-26 | 21.588 | 232,774 | +21,461 | 0.01% | 5,025,235 |
| 2010-10-27 | 2010-10-25 | 21.588 | 211,313 | +34,669 | 0.01% | 4,561,925 |
| 2010-10-26 | 2010-10-22 | 21.710 | 176,644 | +34,668 | 0.01% | 3,834,874 |
| 2010-10-25 | 2010-10-21 | 21.637 | 141,976 | -206,360 | 0.01% | 3,071,925 |
| 2010-10-22 | 2010-10-20 | 21.734 | 348,336 | -3,302 | 0.01% | 7,570,683 |
| 2010-10-21 | 2010-10-19 | 22.194 | 351,638 | -29,715 | 0.01% | 7,804,328 |
| 2010-10-20 | 2010-10-18 | 21.685 | 381,353 | -1,651 | 0.02% | 8,269,789 |
| 2010-10-18 | 2010-10-14 | 22.218 | 383,004 | +29,715 | 0.02% | 8,509,752 |
| 2010-10-14 | 2010-10-12 | 21.419 | 353,289 | -14,857 | 0.01% | 7,567,050 |
| 2010-10-12 | 2010-10-08 | 21.855 | 368,146 | -37,971 | 0.02% | 8,045,830 |
| 2010-10-08 | 2010-10-06 | 21.370 | 406,117 | +26,414 | 0.02% | 8,678,886 |
| 2010-10-07 | 2010-10-05 | 21.346 | 379,703 | +33,018 | 0.02% | 8,105,208 |
| 2010-10-06 | 2010-10-04 | 21.443 | 346,685 | +1,651 | 0.01% | 7,434,000 |
| 2010-10-05 | 2010-09-30 | 21.395 | 345,034 | +41,272 | 0.01% | 7,381,878 |
| 2010-10-04 | 2010-09-29 | 21.346 | 303,762 | -44,574 | 0.01% | 6,484,158 |
| 2010-09-30 | 2010-09-28 | 21.564 | 348,336 | +23,112 | 0.01% | 7,511,603 |
| 2010-09-28 | 2010-09-24 | 21.831 | 325,224 | -39,621 | 0.01% | 7,099,890 |
| 2010-09-27 | 2010-09-22 | 22.049 | 364,845 | +206,360 | 0.02% | 8,044,407 |
| 2010-09-22 | 2010-09-20 | 21.733 | 158,485 | +28,789 | 0.01% | 3,444,404 |
| 2010-09-17 | 2010-09-15 | 21.758 | 129,696 | -60,743 | 0.01% | 2,821,883 |
| 2010-09-16 | 2010-09-14 | 20.978 | 190,439 | +72,235 | 0.01% | 3,995,030 |
| 2010-09-14 | 2010-09-10 | 20.613 | 118,204 | -62,385 | 0.00% | 2,436,484 |
| 2010-09-10 | 2010-09-08 | 20.223 | 180,589 | +44,326 | 0.01% | 3,651,997 |
| 2010-09-08 | 2010-09-06 | 20.442 | 136,263 | -118,204 | 0.01% | 2,785,486 |
| 2010-09-06 | 2010-09-02 | 20.418 | 254,467 | +42,685 | 0.01% | 5,195,610 |
| 2010-09-03 | 2010-09-01 | 20.613 | 211,782 | +1,642 | 0.01% | 4,365,364 |
| 2010-09-01 | 2010-08-30 | 20.710 | 210,140 | +37,759 | 0.01% | 4,351,998 |
| 2010-08-30 | 2010-08-26 | 20.783 | 172,381 | +13,134 | 0.01% | 3,582,609 |
| 2010-08-26 | 2010-08-24 | 20.418 | 159,247 | +29,551 | 0.01% | 3,251,444 |
| 2010-08-24 | 2010-08-20 | 20.247 | 129,696 | +31,193 | 0.01% | 2,625,963 |
| 2010-08-20 | 2010-08-18 | 19.516 | 98,503 | -8,209 | 0.00% | 1,922,397 |
| 2010-08-18 | 2010-08-16 | 19.808 | 106,712 | +8,209 | 0.00% | 2,113,805 |
| 2010-08-10 | 2010-08-06 | 19.882 | 98,503 | -31,193 | 0.00% | 1,958,397 |
| 2010-08-06 | 2010-08-04 | 19.760 | 129,696 | -90,294 | 0.01% | 2,562,763 |
| 2010-08-05 | 2010-08-03 | 19.687 | 219,990 | +78,802 | 0.01% | 4,330,872 |
| 2010-08-02 | 2010-07-29 | 19.151 | 141,188 | -18,059 | 0.01% | 2,703,842 |
| 2010-07-29 | 2010-07-27 | 18.834 | 159,247 | -26,267 | 0.01% | 2,999,244 |
| 2010-07-28 | 2010-07-26 | 18.663 | 185,514 | +85,369 | 0.01% | 3,462,314 |
| 2010-07-23 | 2010-07-21 | 17.932 | 100,145 | -1,642 | 0.00% | 1,795,842 |
| 2010-07-20 | 2010-07-16 | 17.786 | 101,787 | +1,642 | 0.00% | 1,810,407 |
| 2010-07-15 | 2010-07-13 | 17.713 | 100,145 | -3,283 | 0.00% | 1,773,882 |
| 2010-07-13 | 2010-07-09 | 17.908 | 103,428 | -1,642 | 0.00% | 1,852,194 |
| 2010-07-09 | 2010-07-07 | 17.640 | 105,070 | -9,850 | 0.00% | 1,853,439 |
| 2010-07-07 | 2010-07-05 | 17.421 | 114,920 | -167,456 | 0.00% | 2,001,994 |
| 2010-07-06 | 2010-07-02 | 17.348 | 282,376 | +55,819 | 0.01% | 4,898,564 |
| 2010-07-05 | 2010-06-30 | 17.640 | 226,557 | -54,177 | 0.01% | 3,996,475 |
| 2010-06-30 | 2010-06-28 | 17.664 | 280,734 | +19,701 | 0.01% | 4,958,999 |
| 2010-06-29 | 2010-06-25 | 17.932 | 261,033 | -27,910 | 0.01% | 4,680,953 |
| 2010-06-28 | 2010-06-24 | 18.127 | 288,943 | +93,578 | 0.01% | 5,237,767 |
| 2010-06-25 | 2010-06-23 | 18.079 | 195,365 | -8,208 | 0.01% | 3,531,927 |
| 2010-06-23 | 2010-06-21 | 18.103 | 203,573 | -67,311 | 0.01% | 3,685,276 |
| 2010-06-21 | 2010-06-17 | 17.372 | 270,884 | -13,133 | 0.01% | 4,705,805 |
| 2010-06-18 | 2010-06-15 | 16.982 | 284,017 | +13,133 | 0.01% | 4,823,232 |
| 2010-06-11 | 2010-06-09 | 16.690 | 270,884 | +4,925 | 0.01% | 4,521,005 |
| 2010-06-09 | 2010-06-07 | 16.544 | 265,959 | -44,326 | 0.01% | 4,399,927 |
| 2010-06-07 | 2010-06-03 | 16.763 | 310,285 | +26,268 | 0.01% | 5,201,280 |
| 2010-06-03 | 2010-06-01 | 16.665 | 284,017 | +24,625 | 0.01% | 4,733,272 |
| 2010-06-01 | 2010-05-28 | 16.763 | 259,392 | +88,653 | 0.01% | 4,348,165 |
| 2010-05-28 | 2010-05-26 | 16.251 | 170,739 | +54,177 | 0.01% | 2,774,723 |
| 2010-05-27 | 2010-05-25 | 16.373 | 116,562 | -32,834 | 0.00% | 1,908,479 |
| 2010-05-26 | 2010-05-24 | 16.617 | 149,396 | +22,984 | 0.01% | 2,482,472 |
| 2010-05-25 | 2010-05-20 | 16.641 | 126,412 | -8,209 | 0.01% | 2,103,633 |
| 2010-05-20 | 2010-05-18 | 16.836 | 134,621 | -31,193 | 0.01% | 2,266,523 |
| 2010-05-19 | 2010-05-17 | 17.106 | 165,814 | +723 | 0.01% | 2,836,333 |
| 2010-05-18 | 2010-05-14 | 17.252 | 165,091 | +35,961 | 0.01% | 2,848,206 |
| 2010-05-13 | 2010-05-11 | 17.619 | 129,130 | -16,346 | 0.01% | 2,275,195 |
| 2010-05-11 | 2010-05-07 | 17.840 | 145,476 | -31,057 | 0.01% | 2,595,241 |
| 2010-05-10 | 2010-05-06 | 18.084 | 176,533 | +8,173 | 0.01% | 3,192,488 |
| 2010-05-03 | 2010-04-29 | 18.476 | 168,360 | -17,980 | 0.01% | 3,110,604 |
| 2010-04-29 | 2010-04-27 | 18.476 | 186,340 | -6,538 | 0.01% | 3,442,801 |
| 2010-04-27 | 2010-04-23 | 18.305 | 192,878 | -42,499 | 0.01% | 3,530,557 |
| 2010-04-23 | 2010-04-21 | 18.500 | 235,377 | +9,808 | 0.01% | 4,354,564 |
| 2010-04-21 | 2010-04-19 | 18.354 | 225,569 | -4,904 | 0.01% | 4,139,993 |
| 2010-04-19 | 2010-04-15 | 18.867 | 230,473 | -55,575 | 0.01% | 4,348,438 |
| 2010-04-15 | 2010-04-13 | 18.672 | 286,048 | +13,076 | 0.01% | 5,340,997 |
| 2010-04-13 | 2010-04-09 | 18.819 | 272,972 | -17,980 | 0.01% | 5,136,926 |
| 2010-04-12 | 2010-04-08 | 18.476 | 290,952 | -8,173 | 0.01% | 5,375,603 |
| 2010-04-09 | 2010-04-07 | 19.381 | 299,125 | +26,153 | 0.01% | 5,797,447 |
| 2010-04-08 | 2010-04-01 | 18.916 | 272,972 | +4,904 | 0.01% | 5,163,646 |
| 2010-04-07 | 2010-03-31 | 18.647 | 268,068 | +58,844 | 0.01% | 4,998,720 |
| 2010-04-01 | 2010-03-30 | 18.378 | 209,224 | -245,184 | 0.01% | 3,845,124 |
| 2010-03-31 | 2010-03-29 | 18.696 | 454,408 | +241,915 | 0.02% | 8,495,681 |
| 2010-03-29 | 2010-03-25 | 18.819 | 212,493 | +14,711 | 0.01% | 3,998,802 |
| 2010-03-25 | 2010-03-23 | 18.965 | 197,782 | +40,864 | 0.01% | 3,751,003 |
| 2010-03-22 | 2010-03-18 | 18.402 | 156,918 | -80,093 | 0.01% | 2,887,683 |
| 2010-03-16 | 2010-03-12 | 17.399 | 237,011 | +1,634 | 0.01% | 4,123,794 |
| 2010-03-12 | 2010-03-10 | 17.252 | 235,377 | +19,615 | 0.01% | 4,060,804 |
| 2010-03-10 | 2010-03-08 | 16.763 | 215,762 | +3,269 | 0.01% | 3,616,799 |
| 2010-03-08 | 2010-03-04 | 16.543 | 212,493 | +14,711 | 0.01% | 3,515,201 |
| 2010-03-04 | 2010-03-02 | 16.396 | 197,782 | -17,980 | 0.01% | 3,242,802 |
| 2010-03-02 | 2010-02-26 | 15.784 | 215,762 | +6,538 | 0.01% | 3,405,599 |
| 2010-02-26 | 2010-02-24 | 15.906 | 209,224 | +11,442 | 0.01% | 3,328,003 |
| 2010-02-25 | 2010-02-23 | 15.784 | 197,782 | -1,634 | 0.01% | 3,121,802 |
| 2010-02-24 | 2010-02-22 | 15.931 | 199,416 | -3,270 | 0.01% | 3,176,873 |
| 2010-02-18 | 2010-02-12 | 16.371 | 202,686 | +22,884 | 0.01% | 3,318,247 |
| 2010-02-10 | 2010-02-08 | 16.200 | 179,802 | -11,442 | 0.01% | 2,912,805 |
| 2010-02-08 | 2010-02-04 | 16.910 | 191,244 | +53,941 | 0.01% | 3,233,886 |
| 2010-02-03 | 2010-02-01 | 16.738 | 137,303 | -58,844 | 0.01% | 2,298,238 |
| 2010-02-02 | 2010-01-29 | 16.616 | 196,147 | -3,269 | 0.01% | 3,259,195 |
| 2010-01-29 | 2010-01-27 | 16.543 | 199,416 | -266,434 | 0.01% | 3,298,873 |
| 2010-01-28 | 2010-01-26 | 16.885 | 465,850 | +19,615 | 0.02% | 7,866,002 |
| 2010-01-22 | 2010-01-20 | 17.791 | 446,235 | -1,635 | 0.02% | 7,938,838 |
| 2010-01-15 | 2010-01-13 | 17.962 | 447,870 | -1,634 | 0.02% | 8,044,646 |
| 2010-01-08 | 2010-01-06 | 17.986 | 449,504 | +326,912 | 0.02% | 8,084,996 |
| 2010-01-06 | 2010-01-04 | 17.889 | 122,592 | -1,635 | 0.01% | 2,192,999 |
| 2009-12-14 | 2009-12-10 | 17.889 | 124,227 | -1,634 | 0.01% | 2,222,247 |
| 2009-10-22 | 2009-10-20 | 18.990 | 125,861 | -408,640 | 0.01% | 2,390,076 |
| 2009-10-16 | 2009-10-14 | 18.892 | 534,501 | +204,320 | 0.02% | 10,097,752 |
| 2009-10-15 | 2009-10-13 | 19.088 | 330,181 | +204,320 | 0.01% | 6,302,394 |
| 2009-10-12 | 2009-10-08 | 18.231 | 125,861 | -483,830 | 0.01% | 2,294,597 |
| 2009-10-09 | 2009-10-07 | 18.305 | 609,691 | +483,830 | 0.03% | 11,160,156 |
| 2009-10-05 | 2009-09-30 | 17.864 | 125,861 | -1,635 | 0.01% | 2,248,397 |
| 2009-09-29 | 2009-09-25 | 17.644 | 127,496 | +531 | 0.01% | 2,249,537 |
| 2009-09-18 | 2009-09-16 | 16.956 | 126,965 | -8,138 | 0.01% | 2,152,808 |
| 2009-09-17 | 2009-09-15 | 15.948 | 135,103 | -488,325 | 0.01% | 2,154,676 |
| 2009-09-16 | 2009-09-14 | 15.432 | 623,428 | +488,325 | 0.03% | 9,620,955 |
| 2009-08-31 | 2009-08-27 | 14.523 | 135,103 | +1,627 | 0.01% | 1,962,116 |
| 2009-08-26 | 2009-08-24 | 14.769 | 133,476 | -1,627 | 0.01% | 1,971,287 |
| 2009-08-05 | 2009-08-03 | 15.211 | 135,103 | +8,138 | 0.01% | 2,055,076 |
| 2009-08-04 | 2009-07-31 | 15.187 | 126,965 | -1,627 | 0.01% | 1,928,167 |
| 2009-08-03 | 2009-07-30 | 14.965 | 128,592 | -87,899 | 0.01% | 1,924,436 |
| 2009-07-31 | 2009-07-29 | 15.088 | 216,491 | +56,971 | 0.01% | 3,266,483 |
| 2009-07-30 | 2009-07-28 | 15.309 | 159,520 | +32,555 | 0.01% | 2,442,167 |
| 2009-07-13 | 2009-07-09 | 13.565 | 126,965 | +1,628 | 0.01% | 1,722,247 |
| 2009-06-23 | 2009-06-19 | 15.187 | 125,337 | +1,628 | 0.01% | 1,903,444 |
| 2009-06-18 | 2009-06-16 | 17.300 | 123,709 | -1,628 | 0.01% | 2,140,160 |
| 2009-06-01 | 2009-05-27 | 14.965 | 125,337 | -4,883 | 0.01% | 1,875,723 |
| 2009-05-21 | 2009-05-19 | 14.232 | 130,220 | +1,156 | 0.01% | 1,853,259 |
| 2009-05-19 | 2009-05-15 | 14.009 | 129,064 | +4,840 | 0.01% | 1,808,007 |
| 2009-04-16 | 2009-04-14 | 12.818 | 124,224 | -4,840 | 0.01% | 1,592,364 |
| 2009-04-15 | 2009-04-09 | 12.397 | 129,064 | -3,226 | 0.01% | 1,600,006 |
| 2009-04-09 | 2009-04-07 | 12.050 | 132,290 | +8,066 | 0.01% | 1,594,079 |
| 2009-04-07 | 2009-04-03 | 12.075 | 124,224 | -8,066 | 0.01% | 1,499,964 |
| 2009-03-23 | 2009-03-19 | 10.351 | 132,290 | -1,613 | 0.01% | 1,369,399 |
| 2009-03-19 | 2009-03-17 | 9.186 | 133,903 | +8,066 | 0.01% | 1,230,056 |
| 2009-02-20 | 2009-02-18 | 10.723 | 125,837 | +1,613 | 0.01% | 1,349,401 |
| 2009-02-18 | 2009-02-16 | 11.331 | 124,224 | -1,613 | 0.01% | 1,407,564 |
| 2009-01-23 | 2009-01-21 | 10.996 | 125,837 | +1,613 | 0.01% | 1,383,721 |
| 2009-01-08 | 2009-01-06 | 11.715 | 124,224 | +1,614 | 0.01% | 1,455,304 |
| 2008-12-11 | 2008-12-09 | 11.294 | 122,610 | -1,614 | 0.01% | 1,384,716 |
| 2008-11-06 | 2008-11-04 | 14.257 | 124,224 | +1,614 | 0.01% | 1,771,005 |
| 2008-10-29 | 2008-10-27 | 11.033 | 122,610 | -30,653 | 0.01% | 1,352,796 |
| 2008-10-27 | 2008-10-23 | 11.318 | 153,263 | -17,746 | 0.01% | 1,734,701 |
| 2008-10-23 | 2008-10-21 | 11.951 | 171,009 | +17,746 | 0.01% | 2,043,678 |
| 2008-09-24 | 2008-09-22 | 15.312 | 153,263 | +1,882 | 0.01% | 2,346,821 |
| 2008-09-18 | 2008-09-16 | 15.563 | 151,381 | -3,187 | 0.01% | 2,356,004 |
| 2008-09-01 | 2008-08-28 | 19.103 | 154,568 | -3,187 | 0.01% | 2,952,685 |
| 2008-08-04 | 2008-07-31 | 21.061 | 157,755 | -1,593 | 0.01% | 3,322,446 |
| 2008-07-29 | 2008-07-25 | 21.161 | 159,348 | -836,578 | 0.01% | 3,371,996 |
| 2008-07-08 | 2008-07-04 | 22.567 | 995,926 | -3,187 | 0.04% | 22,474,997 |
| 2008-06-03 | 2008-05-30 | 33.009 | 999,113 | -1,594 | 0.04% | 32,980,197 |
| 2008-05-21 | 2008-05-19 | 26.859 | 1,000,707 | -3,187 | 0.04% | 26,878,412 |
| 2008-05-19 | 2008-05-15 | 28.584 | 1,003,894 | +5,464 | 0.04% | 28,695,178 |
| 2008-04-09 | 2008-04-07 | 26.312 | 998,430 | -1,585 | 0.04% | 26,270,996 |
| 2008-04-07 | 2008-04-02 | 28.205 | 1,000,015 | -1,585 | 0.04% | 28,205,701 |
| 2008-04-02 | 2008-03-31 | 26.502 | 1,001,600 | -3,169 | 0.04% | 26,544,006 |
| 2008-03-27 | 2008-03-25 | 24.003 | 1,004,769 | -3,170 | 0.04% | 24,117,350 |
| 2008-03-12 | 2008-03-10 | 27.133 | 1,007,939 | -1,585 | 0.04% | 27,347,999 |
| 2008-02-27 | 2008-02-25 | 28.395 | 1,009,524 | -1,585 | 0.04% | 28,665,005 |
| 2008-01-25 | 2008-01-23 | 25.744 | 1,011,109 | -3,169 | 0.04% | 26,030,409 |
| 2008-01-24 | 2008-01-22 | 24.735 | 1,014,278 | -1,585 | 0.04% | 25,087,994 |
| 2008-01-22 | 2008-01-18 | 27.890 | 1,015,863 | -4,754 | 0.04% | 28,332,198 |
| 2008-01-17 | 2008-01-15 | 28.962 | 1,020,617 | +1,584 | 0.04% | 29,559,586 |
| 2008-01-15 | 2008-01-11 | 31.423 | 1,019,033 | +3,170 | 0.04% | 32,021,410 |
| 2008-01-11 | 2008-01-09 | 30.919 | 1,015,863 | -3,170 | 0.04% | 31,408,998 |
| 2007-11-16 | 2007-11-14 | 30.288 | 1,019,033 | -3,169 | 0.04% | 30,864,009 |
| 2007-11-14 | 2007-11-12 | 29.909 | 1,022,202 | -7,924 | 0.04% | 30,572,991 |
| 2007-11-08 | 2007-11-06 | 30.224 | 1,030,126 | -1,585 | 0.05% | 31,134,989 |
| 2007-11-05 | 2007-11-01 | 32.812 | 1,031,711 | +1,585 | 0.05% | 33,851,995 |
| 2007-11-02 | 2007-10-31 | 31.045 | 1,030,126 | +1,584 | 0.05% | 31,979,989 |
| 2007-11-01 | 2007-10-30 | 31.865 | 1,028,542 | +7,925 | 0.05% | 32,774,514 |
| 2007-10-30 | 2007-10-26 | 30.224 | 1,020,617 | -1,585 | 0.04% | 30,847,585 |
| 2007-10-22 | 2007-10-17 | 31.550 | 1,022,202 | -1,585 | 0.04% | 32,249,990 |
| 2007-10-05 | 2007-10-03 | 32.812 | 1,023,787 | +1,585 | 0.04% | 33,591,996 |
| 2007-10-04 | 2007-10-02 | 34.263 | 1,022,202 | -3,170 | 0.04% | 35,023,489 |
| 2007-10-03 | 2007-09-28 | 33.064 | 1,025,372 | -14,751 | 0.04% | 33,902,802 |
| 2007-10-02 | 2007-09-27 | 33.190 | 1,040,123 | -6,268 | 0.05% | 34,521,790 |
| 2007-09-28 | 2007-09-25 | 29.909 | 1,046,391 | +16,265 | 0.05% | 31,296,458 |
| 2007-09-24 | 2007-09-20 | 27.323 | 1,030,126 | +4,022 | 0.05% | 28,145,901 |
| 2007-09-21 | 2007-09-19 | 27.386 | 1,026,104 | -3,147 | 0.05% | 28,101,209 |
| 2007-09-11 | 2007-09-07 | 26.052 | 1,029,251 | +1,574 | 0.05% | 26,813,994 |
| 2007-09-10 | 2007-09-06 | 26.243 | 1,027,677 | -1,574 | 0.05% | 26,968,888 |
| 2007-09-07 | 2007-09-05 | 27.196 | 1,029,251 | +3,147 | 0.05% | 27,991,194 |
| 2007-09-06 | 2007-09-04 | 25.734 | 1,026,104 | -1,573 | 0.05% | 26,406,009 |
| 2007-09-05 | 2007-09-03 | 24.679 | 1,027,677 | -3,148 | 0.05% | 25,362,509 |
| 2007-08-29 | 2007-08-27 | 23.536 | 1,030,825 | -4,721 | 0.05% | 24,261,200 |
| 2007-08-24 | 2007-08-22 | 21.858 | 1,035,546 | +1,573 | 0.05% | 22,635,193 |
| 2007-08-20 | 2007-08-16 | 21.452 | 1,033,973 | +1,574 | 0.05% | 22,180,330 |
| 2007-08-09 | 2007-08-07 | 21.757 | 1,032,399 | +6,295 | 0.05% | 22,461,445 |
| 2007-08-02 | 2007-07-31 | 23.688 | 1,026,104 | +1,574 | 0.05% | 24,306,568 |
| 2007-08-01 | 2007-07-30 | 23.129 | 1,024,530 | +1,574 | 0.05% | 23,696,403 |
| 2007-07-31 | 2007-07-27 | 23.510 | 1,022,956 | +1,574 | 0.05% | 24,049,998 |
| 2007-07-30 | 2007-07-26 | 24.400 | 1,021,382 | +3,147 | 0.05% | 24,921,592 |
| 2007-07-27 | 2007-07-25 | 24.908 | 1,018,235 | +1,574 | 0.05% | 25,362,406 |
| 2007-07-26 | 2007-07-24 | 25.239 | 1,016,661 | -1,574 | 0.05% | 25,659,120 |
| 2007-07-25 | 2007-07-23 | 25.264 | 1,018,235 | -3,147 | 0.05% | 25,724,726 |
| 2007-07-13 | 2007-07-11 | 25.671 | 1,021,382 | -1,574 | 0.05% | 26,219,592 |
| 2007-07-11 | 2007-07-09 | 25.925 | 1,022,956 | -157,378 | 0.05% | 26,519,997 |
| 2007-07-10 | 2007-07-06 | 26.624 | 1,180,334 | +146,361 | 0.06% | 31,425,001 |
| 2007-07-06 | 2007-07-04 | 23.993 | 1,033,973 | +3,148 | 0.05% | 24,808,331 |
| 2007-06-27 | 2007-06-25 | 24.374 | 1,030,825 | -1,574 | 0.05% | 25,125,800 |
| 2007-06-26 | 2007-06-22 | 24.781 | 1,032,399 | 0.05% | 25,584,006 |
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