History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -52,609 | ||
| 2021-05-06 | 2021-05-04 | 2.320 | 52,609 | -60,000 | 0.01% | 122,053 |
| 2021-02-25 | 2021-02-23 | 2.440 | 112,609 | -15,000 | 0.02% | 274,766 |
| 2021-02-09 | 2021-02-05 | 2.040 | 127,609 | -5,900 | 0.03% | 260,322 |
| 2021-02-05 | 2021-02-03 | 1.840 | 133,509 | -1 | 0.03% | 245,657 |
| 2020-11-03 | 2020-10-30 | 1.600 | 133,510 | -50,000 | 0.03% | 213,616 |
| 2020-07-23 | 2020-07-21 | 2.000 | 183,510 | +25,000 | 0.04% | 367,020 |
| 2020-07-22 | 2020-07-20 | 2.000 | 158,510 | +100,000 | 0.03% | 317,020 |
| 2020-07-02 | 2020-06-29 | 1.760 | 58,510 | -12,500 | 0.01% | 102,978 |
| 2019-12-17 | 2019-12-13 | 1.920 | 71,010 | -5,000 | 0.01% | 136,339 |
| 2019-03-15 | 2019-03-13 | 2.240 | 76,010 | -100 | 0.02% | 170,262 |
| 2019-01-17 | 2019-01-15 | 1.840 | 76,110 | -236,400 | 0.02% | 140,042 |
| 2018-11-23 | 2018-11-21 | 1.760 | 312,510 | -2,000 | 0.06% | 550,018 |
| 2018-11-12 | 2018-11-08 | 1.760 | 314,510 | +1,000 | 0.07% | 553,538 |
| 2018-10-18 | 2018-10-15 | 1.920 | 313,510 | -4,632 | 0.06% | 601,939 |
| 2018-09-05 | 2018-09-03 | 2.160 | 318,142 | -7,000 | 0.07% | 687,187 |
| 2018-09-03 | 2018-08-30 | 2.160 | 325,142 | +7,000 | 0.07% | 702,307 |
| 2018-06-27 | 2018-06-25 | 2.960 | 318,142 | -45,000 | 0.07% | 941,700 |
| 2018-06-26 | 2018-06-22 | 3.120 | 363,142 | -37,500 | 0.08% | 1,133,003 |
| 2018-04-23 | 2018-04-19 | 2.960 | 400,642 | +73,300 | 0.08% | 1,185,900 |
| 2018-03-28 | 2018-03-26 | 2.640 | 327,342 | -100 | 0.07% | 864,183 |
| 2018-02-08 | 2018-02-06 | 3.120 | 327,442 | -12,500 | 0.07% | 1,021,619 |
| 2018-01-24 | 2018-01-22 | 3.360 | 339,942 | +7,500 | 0.07% | 1,142,205 |
| 2018-01-22 | 2018-01-18 | 3.200 | 332,442 | -12,500 | 0.07% | 1,063,814 |
| 2018-01-19 | 2018-01-17 | 3.360 | 344,942 | +94,000 | 0.07% | 1,159,005 |
| 2018-01-10 | 2018-01-08 | 3.840 | 250,942 | +25,000 | 0.05% | 963,617 |
| 2017-10-17 | 2017-10-13 | 4.560 | 225,942 | +1,000 | 0.05% | 1,030,296 |
| 2017-07-25 | 2017-07-21 | 2.640 | 224,942 | -84 | 0.05% | 593,847 |
| 2017-04-06 | 2017-04-03 | 4.320 | 225,026 | -48,000 | 0.05% | 972,112 |
| 2017-03-23 | 2017-03-21 | 4.080 | 273,026 | +47,000 | 0.06% | 1,113,946 |
| 2017-03-22 | 2017-03-20 | 4.160 | 226,026 | +54,000 | 0.05% | 940,268 |
| 2017-02-10 | 2017-02-08 | 4.400 | 172,026 | +43,600 | 0.04% | 756,914 |
| 2017-01-20 | 2017-01-18 | 4.320 | 128,426 | -6,000 | 0.03% | 554,800 |
| 2016-11-17 | 2016-11-15 | 5.200 | 134,426 | -7,000 | 0.03% | 699,015 |
| 2016-11-11 | 2016-11-09 | 5.280 | 141,426 | +7,000 | 0.03% | 746,729 |
| 2016-07-12 | 2016-07-08 | 6.240 | 134,426 | -10,000 | 0.03% | 838,818 |
| 2016-07-04 | 2016-06-29 | 6.640 | 144,426 | +37,600 | 0.03% | 958,989 |
| 2016-06-22 | 2016-06-20 | 7.040 | 106,826 | +34,900 | 0.02% | 752,055 |
| 2016-06-13 | 2016-06-08 | 9.120 | 71,926 | +6,000 | 0.01% | 655,965 |
| 2016-05-16 | 2016-05-12 | 9.120 | 65,926 | +500 | 0.01% | 601,245 |
| 2016-05-09 | 2016-05-05 | 11.040 | 65,426 | +1,000 | 0.01% | 722,303 |
| 2016-04-13 | 2016-04-11 | 8.400 | 64,426 | -57,400 | 0.01% | 541,178 |
| 2016-04-11 | 2016-04-07 | 8.800 | 121,826 | +57,400 | 0.03% | 1,072,069 |
| 2016-04-05 | 2016-03-31 | 8.240 | 64,426 | -65,600 | 0.01% | 530,870 |
| 2016-03-31 | 2016-03-29 | 7.440 | 130,026 | +65,600 | 0.03% | 967,393 |
| 2015-12-23 | 2015-12-21 | 7.600 | 64,426 | -1,300 | 0.01% | 489,638 |
| 2015-12-11 | 2015-12-09 | 7.280 | 65,726 | -2,500 | 0.01% | 478,485 |
| 2015-12-01 | 2015-11-27 | 7.680 | 68,226 | -2,000 | 0.01% | 523,976 |
| 2015-11-25 | 2015-11-23 | 8.000 | 70,226 | +2,000 | 0.01% | 561,808 |
| 2015-11-02 | 2015-10-29 | 6.640 | 68,226 | -162,300 | 0.02% | 453,021 |
| 2015-10-27 | 2015-10-23 | 7.600 | 230,526 | +19,000 | 0.06% | 1,751,998 |
| 2015-10-23 | 2015-10-20 | 7.440 | 211,526 | -1,500 | 0.05% | 1,573,753 |
| 2015-10-16 | 2015-10-14 | 7.200 | 213,026 | +41,000 | 0.05% | 1,533,787 |
| 2015-10-14 | 2015-10-12 | 7.040 | 172,026 | +35,900 | 0.04% | 1,211,063 |
| 2015-10-13 | 2015-10-09 | 7.040 | 136,126 | +29,600 | 0.03% | 958,327 |
| 2015-10-08 | 2015-10-06 | 6.720 | 106,526 | +16,400 | 0.03% | 715,855 |
| 2015-10-07 | 2015-10-05 | 6.480 | 90,126 | +100 | 0.02% | 584,016 |
| 2015-10-05 | 2015-09-30 | 6.400 | 90,026 | +21,300 | 0.02% | 576,166 |
| 2015-08-20 | 2015-08-18 | 8.960 | 68,726 | -2,500 | 0.02% | 615,785 |
| 2015-08-14 | 2015-08-12 | 8.480 | 71,226 | +100 | 0.02% | 603,996 |
| 2015-08-13 | 2015-08-11 | 8.960 | 71,126 | +200 | 0.02% | 637,289 |
| 2015-07-29 | 2015-07-27 | 8.160 | 70,926 | +2,500 | 0.02% | 578,756 |
| 2015-07-27 | 2015-07-23 | 9.360 | 68,426 | -1,100 | 0.02% | 640,467 |
| 2015-07-10 | 2015-07-08 | 4.240 | 69,526 | -146,700 | 0.02% | 294,790 |
| 2015-07-08 | 2015-07-06 | 5.200 | 216,226 | +500 | 0.05% | 1,124,375 |
| 2015-07-06 | 2015-07-02 | 7.520 | 215,726 | +1,000 | 0.05% | 1,622,260 |
| 2015-07-03 | 2015-06-30 | 8.160 | 214,726 | +1,100 | 0.05% | 1,752,164 |
| 2015-06-26 | 2015-06-24 | 10.080 | 213,626 | -1,000 | 0.05% | 2,153,350 |
| 2015-06-23 | 2015-06-19 | 10.640 | 214,626 | -1,000 | 0.05% | 2,283,621 |
| 2015-06-22 | 2015-06-18 | 10.000 | 215,626 | +2,000 | 0.05% | 2,156,260 |
| 2015-06-12 | 2015-06-10 | 10.720 | 213,626 | -2,000 | 0.06% | 2,290,071 |
| 2015-06-11 | 2015-06-09 | 10.720 | 215,626 | +63,300 | 0.06% | 2,311,511 |
| 2015-06-10 | 2015-06-08 | 11.520 | 152,326 | -11,600 | 0.04% | 1,754,796 |
| 2015-06-09 | 2015-06-05 | 12.160 | 163,926 | +39,100 | 0.05% | 1,993,340 |
| 2015-06-08 | 2015-06-04 | 11.200 | 124,826 | -1,100 | 0.04% | 1,398,051 |
| 2015-06-04 | 2015-06-02 | 12.800 | 125,926 | +51,600 | 0.04% | 1,611,853 |
| 2015-06-03 | 2015-06-01 | 13.200 | 74,326 | -3,000 | 0.02% | 981,103 |
| 2015-06-02 | 2015-05-29 | 10.320 | 77,326 | +400 | 0.02% | 798,004 |
| 2015-05-26 | 2015-05-21 | 8.560 | 76,926 | -15,000 | 0.02% | 658,487 |
| 2015-05-21 | 2015-05-19 | 8.400 | 91,926 | -10,300 | 0.03% | 772,178 |
| 2015-05-14 | 2015-05-12 | 8.080 | 102,226 | +10,900 | 0.03% | 825,986 |
| 2015-05-05 | 2015-04-30 | 7.920 | 91,326 | -4,300 | 0.03% | 723,302 |
| 2015-05-04 | 2015-04-29 | 8.160 | 95,626 | +15,000 | 0.03% | 780,308 |
| 2015-04-30 | 2015-04-28 | 8.560 | 80,626 | -1,700 | 0.02% | 690,159 |
| 2015-04-28 | 2015-04-24 | 7.840 | 82,326 | -700 | 0.02% | 645,436 |
| 2015-04-27 | 2015-04-23 | 8.320 | 83,026 | +22,400 | 0.02% | 690,776 |
| 2015-04-15 | 2015-04-13 | 5.040 | 60,626 | +5,000 | 0.02% | 305,555 |
| 2015-04-14 | 2015-04-10 | 4.400 | 55,626 | +6,000 | 0.02% | 244,754 |
| 2015-03-03 | 2015-02-27 | 3.520 | 49,626 | -103,300 | 0.01% | 174,684 |
| 2014-11-25 | 2014-11-21 | 4.400 | 152,926 | +53,300 | 0.05% | 672,874 |
| 2014-11-17 | 2014-11-13 | 3.840 | 99,626 | -62,500 | 0.03% | 382,564 |
| 2014-11-12 | 2014-11-10 | 4.240 | 162,126 | +62,500 | 0.05% | 687,414 |
| 2014-09-25 | 2014-09-23 | 3.760 | 99,626 | +25,000 | 0.03% | 374,594 |
| 2014-08-18 | 2014-08-14 | 3.840 | 74,626 | +12,500 | 0.02% | 286,564 |
| 2014-08-08 | 2014-08-06 | 3.920 | 62,126 | -25,000 | 0.02% | 243,534 |
| 2014-07-30 | 2014-07-28 | 4.240 | 87,126 | -10,200 | 0.03% | 369,414 |
| 2014-06-17 | 2014-06-13 | 4.400 | 97,326 | +12,500 | 0.03% | 428,234 |
| 2014-06-13 | 2014-06-11 | 4.320 | 84,826 | -37,500 | 0.03% | 366,448 |
| 2014-05-26 | 2014-05-22 | 4.160 | 122,326 | -25,000 | 0.04% | 508,876 |
| 2014-05-13 | 2014-05-09 | 4.080 | 147,326 | -19,200 | 0.04% | 601,090 |
| 2014-05-12 | 2014-05-08 | 4.160 | 166,526 | +19,200 | 0.05% | 692,748 |
| 2014-05-09 | 2014-05-07 | 4.160 | 147,326 | -100 | 0.04% | 612,876 |
| 2014-04-30 | 2014-04-28 | 4.240 | 147,426 | -25,000 | 0.04% | 625,086 |
| 2014-04-29 | 2014-04-25 | 4.400 | 172,426 | +25,000 | 0.05% | 758,674 |
| 2014-04-24 | 2014-04-22 | 4.400 | 147,426 | +12,500 | 0.04% | 648,674 |
| 2014-04-23 | 2014-04-17 | 4.400 | 134,926 | +12,500 | 0.04% | 593,674 |
| 2014-04-22 | 2014-04-16 | 4.400 | 122,426 | -12,500 | 0.04% | 538,674 |
| 2014-04-09 | 2014-04-07 | 4.720 | 134,926 | +62,500 | 0.04% | 636,851 |
| 2014-04-07 | 2014-04-03 | 4.720 | 72,426 | +12,500 | 0.02% | 341,851 |
| 2014-04-04 | 2014-04-02 | 4.880 | 59,926 | -37,600 | 0.02% | 292,439 |
| 2014-04-03 | 2014-04-01 | 4.640 | 97,526 | -50,000 | 0.03% | 452,521 |
| 2014-04-02 | 2014-03-31 | 4.480 | 147,526 | +9,600 | 0.04% | 660,916 |
| 2014-03-24 | 2014-03-20 | 4.880 | 137,926 | +14,000 | 0.04% | 673,079 |
| 2014-03-21 | 2014-03-19 | 4.960 | 123,926 | +7,000 | 0.04% | 614,673 |
| 2014-03-12 | 2014-03-10 | 5.120 | 116,926 | -5,500 | 0.03% | 598,661 |
| 2014-03-11 | 2014-03-07 | 5.200 | 122,426 | -28,500 | 0.04% | 636,615 |
| 2014-03-10 | 2014-03-06 | 5.280 | 150,926 | -4,500 | 0.04% | 796,889 |
| 2014-03-07 | 2014-03-05 | 5.280 | 155,426 | -98,600 | 0.05% | 820,649 |
| 2014-03-05 | 2014-03-03 | 5.280 | 254,026 | -33,000 | 0.07% | 1,341,257 |
| 2014-02-28 | 2014-02-26 | 5.040 | 287,026 | +33,000 | 0.08% | 1,446,611 |
| 2014-02-24 | 2014-02-20 | 5.120 | 254,026 | -53,000 | 0.07% | 1,300,613 |
| 2014-02-19 | 2014-02-17 | 4.880 | 307,026 | +26,500 | 0.09% | 1,498,287 |
| 2014-02-13 | 2014-02-11 | 4.880 | 280,526 | -4,500 | 0.08% | 1,368,967 |
| 2014-01-03 | 2013-12-31 | 5.360 | 285,026 | +38 | 0.08% | 1,527,739 |
| 2013-12-30 | 2013-12-24 | 5.280 | 284,988 | +2,972 | 0.08% | 1,504,737 |
| 2013-12-04 | 2013-12-02 | 5.680 | 282,016 | -12,500 | 0.08% | 1,601,851 |
| 2013-12-03 | 2013-11-29 | 5.760 | 294,516 | -19,500 | 0.09% | 1,696,412 |
| 2013-11-18 | 2013-11-14 | 5.840 | 314,016 | +12,500 | 0.09% | 1,833,853 |
| 2013-11-14 | 2013-11-12 | 6.080 | 301,516 | +19,500 | 0.09% | 1,833,217 |
| 2013-11-13 | 2013-11-11 | 6.080 | 282,016 | -108,500 | 0.08% | 1,714,657 |
| 2013-11-11 | 2013-11-07 | 6.240 | 390,516 | +3,000 | 0.12% | 2,436,820 |
| 2013-11-07 | 2013-11-05 | 6.240 | 387,516 | +5,000 | 0.11% | 2,418,100 |
| 2013-11-05 | 2013-11-01 | 6.480 | 382,516 | +2,500 | 0.11% | 2,478,704 |
| 2013-11-04 | 2013-10-31 | 7.200 | 380,016 | +203,500 | 0.11% | 2,736,115 |
| 2013-10-25 | 2013-10-23 | 6.400 | 176,516 | -3,200 | 0.05% | 1,129,702 |
| 2013-10-22 | 2013-10-18 | 6.480 | 179,716 | +3,000 | 0.05% | 1,164,560 |
| 2013-09-02 | 2013-08-29 | 6.240 | 176,716 | -56 | 0.05% | 1,102,708 |
| 2013-08-20 | 2013-08-16 | 6.560 | 176,772 | -87,500 | 0.05% | 1,159,624 |
| 2013-08-19 | 2013-08-15 | 6.560 | 264,272 | +51,100 | 0.08% | 1,733,624 |
| 2013-08-16 | 2013-08-13 | 6.560 | 213,172 | +47,000 | 0.06% | 1,398,408 |
| 2013-08-02 | 2013-07-31 | 6.240 | 166,172 | +25,000 | 0.05% | 1,036,913 |
| 2013-07-04 | 2013-07-02 | 6.720 | 141,172 | +62,500 | 0.04% | 948,676 |
| 2013-06-19 | 2013-06-17 | 7.440 | 78,672 | -43,200 | 0.02% | 585,320 |
| 2013-06-14 | 2013-06-11 | 7.760 | 121,872 | -62,500 | 0.04% | 945,727 |
| 2013-05-09 | 2013-05-07 | 7.920 | 184,372 | +62,500 | 0.05% | 1,460,226 |
| 2013-03-25 | 2013-03-21 | 9.520 | 121,872 | -200 | 0.04% | 1,160,221 |
| 2013-03-08 | 2013-03-06 | 9.680 | 122,072 | +2,000 | 0.04% | 1,181,657 |
| 2013-02-22 | 2013-02-20 | 10.320 | 120,072 | -600 | 0.04% | 1,239,143 |
| 2013-02-21 | 2013-02-19 | 10.160 | 120,672 | +1,200 | 0.04% | 1,226,028 |
| 2013-02-20 | 2013-02-18 | 9.680 | 119,472 | -1,200 | 0.04% | 1,156,489 |
| 2013-02-18 | 2013-02-14 | 9.360 | 120,672 | +1,800 | 0.04% | 1,129,490 |
| 2013-02-05 | 2013-02-01 | 9.360 | 118,872 | -12,500 | 0.04% | 1,112,642 |
| 2013-02-01 | 2013-01-30 | 9.040 | 131,372 | -16,500 | 0.04% | 1,187,603 |
| 2013-01-31 | 2013-01-29 | 9.200 | 147,872 | -12,500 | 0.04% | 1,360,422 |
| 2013-01-29 | 2013-01-25 | 8.880 | 160,372 | -11,000 | 0.05% | 1,424,103 |
| 2013-01-25 | 2013-01-23 | 9.280 | 171,372 | +36,000 | 0.05% | 1,590,332 |
| 2013-01-24 | 2013-01-22 | 9.440 | 135,372 | +11,500 | 0.04% | 1,277,912 |
| 2013-01-07 | 2013-01-03 | 9.440 | 123,872 | -20,500 | 0.04% | 1,169,352 |
| 2013-01-04 | 2013-01-02 | 8.880 | 144,372 | -6,200 | 0.04% | 1,282,023 |
| 2012-12-07 | 2012-12-05 | 8.480 | 150,572 | +2,000 | 0.04% | 1,276,851 |
| 2012-11-09 | 2012-11-07 | 9.680 | 148,572 | +12,500 | 0.04% | 1,438,177 |
| 2012-10-26 | 2012-10-24 | 8.640 | 136,072 | -4,100 | 0.04% | 1,175,662 |
| 2012-08-22 | 2012-08-20 | 9.200 | 140,172 | +1,000 | 0.04% | 1,289,582 |
| 2012-08-09 | 2012-08-07 | 9.280 | 139,172 | +1,000 | 0.04% | 1,291,516 |
| 2012-06-12 | 2012-06-08 | 10.080 | 138,172 | +3,500 | 0.04% | 1,392,774 |
| 2012-06-06 | 2012-06-04 | 10.000 | 134,672 | -37,200 | 0.04% | 1,346,720 |
| 2012-05-21 | 2012-05-17 | 9.840 | 171,872 | -112,500 | 0.05% | 1,691,220 |
| 2012-05-17 | 2012-05-15 | 9.840 | 284,372 | -3,900 | 0.08% | 2,798,220 |
| 2012-05-16 | 2012-05-14 | 9.840 | 288,272 | -8,600 | 0.08% | 2,836,596 |
| 2012-05-09 | 2012-05-07 | 9.600 | 296,872 | +1,000 | 0.09% | 2,849,971 |
| 2012-04-10 | 2012-04-03 | 8.400 | 295,872 | -6,000 | 0.09% | 2,485,325 |
| 2012-03-30 | 2012-03-28 | 8.000 | 301,872 | +15,000 | 0.09% | 2,414,976 |
| 2012-03-27 | 2012-03-23 | 8.400 | 286,872 | +4,000 | 0.08% | 2,409,725 |
| 2012-03-15 | 2012-03-13 | 8.880 | 282,872 | -400 | 0.08% | 2,511,903 |
| 2012-03-12 | 2012-03-08 | 8.080 | 283,272 | -31,000 | 0.08% | 2,288,838 |
| 2012-03-09 | 2012-03-07 | 7.760 | 314,272 | -22,500 | 0.09% | 2,438,751 |
| 2012-03-06 | 2012-03-02 | 8.640 | 336,772 | -14,600 | 0.10% | 2,909,710 |
| 2012-03-05 | 2012-03-01 | 8.560 | 351,372 | -12,500 | 0.10% | 3,007,744 |
| 2012-02-29 | 2012-02-27 | 9.200 | 363,872 | -12,400 | 0.11% | 3,347,622 |
| 2012-02-27 | 2012-02-23 | 9.040 | 376,272 | -1,700 | 0.11% | 3,401,499 |
| 2012-02-21 | 2012-02-17 | 8.320 | 377,972 | +12,500 | 0.11% | 3,144,727 |
| 2012-02-17 | 2012-02-15 | 8.240 | 365,472 | -6,500 | 0.11% | 3,011,489 |
| 2012-02-16 | 2012-02-14 | 8.240 | 371,972 | -3,000 | 0.11% | 3,065,049 |
| 2012-01-26 | 2012-01-19 | 6.960 | 374,972 | -15,000 | 0.11% | 2,609,805 |
| 2012-01-19 | 2012-01-17 | 6.720 | 389,972 | +20,800 | 0.11% | 2,620,612 |
| 2012-01-16 | 2012-01-12 | 6.720 | 369,172 | +4,700 | 0.11% | 2,480,836 |
| 2011-12-22 | 2011-12-20 | 5.120 | 364,472 | -47,500 | 0.11% | 1,866,097 |
| 2011-12-15 | 2011-12-13 | 6.000 | 411,972 | +9,000 | 0.12% | 2,471,832 |
| 2011-12-13 | 2011-12-09 | 6.160 | 402,972 | +4,000 | 0.12% | 2,482,308 |
| 2011-12-07 | 2011-12-05 | 6.400 | 398,972 | -17,000 | 0.12% | 2,553,421 |
| 2011-12-06 | 2011-12-02 | 6.640 | 415,972 | +3,000 | 0.12% | 2,762,054 |
| 2011-12-02 | 2011-11-30 | 6.560 | 412,972 | +15,000 | 0.12% | 2,709,096 |
| 2011-11-30 | 2011-11-28 | 8.000 | 397,972 | +14,200 | 0.12% | 3,183,776 |
| 2011-11-28 | 2011-11-24 | 8.240 | 383,772 | +25,000 | 0.11% | 3,162,281 |
| 2011-11-25 | 2011-11-23 | 8.320 | 358,772 | +5,000 | 0.11% | 2,984,983 |
| 2011-11-14 | 2011-11-10 | 8.960 | 353,772 | -25,000 | 0.10% | 3,169,797 |
| 2011-11-07 | 2011-11-03 | 8.560 | 378,772 | +8,600 | 0.11% | 3,242,288 |
| 2011-11-04 | 2011-11-02 | 8.480 | 370,172 | +12,500 | 0.11% | 3,139,059 |
| 2011-11-01 | 2011-10-28 | 9.440 | 357,672 | +37,500 | 0.10% | 3,376,424 |
| 2011-10-31 | 2011-10-27 | 9.840 | 320,172 | +100,000 | 0.09% | 3,150,492 |
| 2011-10-21 | 2011-10-19 | 8.880 | 220,172 | +10,400 | 0.06% | 1,955,127 |
| 2011-10-17 | 2011-10-13 | 9.840 | 209,772 | +500 | 0.06% | 2,064,156 |
| 2011-10-12 | 2011-10-10 | 7.680 | 209,272 | +2,000 | 0.06% | 1,607,209 |
| 2011-10-03 | 2011-09-28 | 8.240 | 207,272 | +12,500 | 0.06% | 1,707,921 |
| 2011-09-30 | 2011-09-27 | 8.000 | 194,772 | +500 | 0.06% | 1,558,176 |
| 2011-09-26 | 2011-09-22 | 8.640 | 194,272 | -160,000 | 0.06% | 1,678,510 |
| 2011-09-20 | 2011-09-16 | 11.920 | 354,272 | +12,500 | 0.10% | 4,222,922 |
| 2011-09-09 | 2011-09-07 | 10.800 | 341,772 | +3,000 | 0.10% | 3,691,138 |
| 2011-09-02 | 2011-08-31 | 12.800 | 338,772 | -26,200 | 0.10% | 4,336,282 |
| 2011-08-25 | 2011-08-23 | 12.400 | 364,972 | +12,500 | 0.11% | 4,525,653 |
| 2011-08-23 | 2011-08-19 | 11.120 | 352,472 | +800 | 0.10% | 3,919,489 |
| 2011-08-17 | 2011-08-15 | 13.600 | 351,672 | +37,500 | 0.10% | 4,782,739 |
| 2011-08-16 | 2011-08-12 | 13.360 | 314,172 | +12,500 | 0.09% | 4,197,338 |
| 2011-08-09 | 2011-08-05 | 14.320 | 301,672 | +3,000 | 0.09% | 4,319,943 |
| 2011-08-01 | 2011-07-28 | 16.240 | 298,672 | -5,000 | 0.09% | 4,850,433 |
| 2011-07-27 | 2011-07-25 | 16.000 | 303,672 | +500 | 0.09% | 4,858,752 |
| 2011-07-22 | 2011-07-20 | 16.080 | 303,172 | -30,000 | 0.09% | 4,875,006 |
| 2011-07-20 | 2011-07-18 | 16.800 | 333,172 | -1,200 | 0.10% | 5,597,290 |
| 2011-07-19 | 2011-07-15 | 16.960 | 334,372 | -24,800 | 0.10% | 5,670,949 |
| 2011-07-11 | 2011-07-07 | 17.040 | 359,172 | +1,200 | 0.10% | 6,120,291 |
| 2011-06-27 | 2011-06-23 | 16.160 | 357,972 | -6,000 | 0.10% | 5,784,828 |
| 2011-06-24 | 2011-06-22 | 16.000 | 363,972 | +10,000 | 0.11% | 5,823,552 |
| 2011-06-21 | 2011-06-17 | 16.240 | 353,972 | -1,000 | 0.10% | 5,748,505 |
| 2011-06-16 | 2011-06-14 | 17.600 | 354,972 | -22,900 | 0.10% | 6,247,507 |
| 2011-06-13 | 2011-06-09 | 15.600 | 377,872 | +24,000 | 0.11% | 5,894,803 |
| 2011-05-24 | 2011-05-20 | 16.720 | 353,872 | -1,500 | 0.11% | 5,916,740 |
| 2011-05-23 | 2011-05-19 | 17.200 | 355,372 | +47,000 | 0.11% | 6,112,398 |
| 2011-05-20 | 2011-05-18 | 16.640 | 308,372 | +5,000 | 0.09% | 5,131,310 |
| 2011-05-19 | 2011-05-17 | 16.400 | 303,372 | +1,700 | 0.09% | 4,975,301 |
| 2011-05-17 | 2011-05-13 | 16.000 | 301,672 | +1,100 | 0.09% | 4,826,752 |
| 2011-05-16 | 2011-05-12 | 15.760 | 300,572 | -12,500 | 0.09% | 4,737,015 |
| 2011-05-13 | 2011-05-11 | 16.240 | 313,072 | +12,500 | 0.09% | 5,084,289 |
| 2011-05-12 | 2011-05-09 | 15.440 | 300,572 | -55,000 | 0.09% | 4,640,832 |
| 2011-05-11 | 2011-05-06 | 15.360 | 355,572 | +55,000 | 0.11% | 5,461,586 |
| 2011-05-04 | 2011-04-29 | 16.480 | 300,572 | +22,500 | 0.09% | 4,953,427 |
| 2011-04-29 | 2011-04-27 | 17.200 | 278,072 | +12,500 | 0.08% | 4,782,838 |
| 2011-04-26 | 2011-04-20 | 18.000 | 265,572 | -12,500 | 0.08% | 4,780,296 |
| 2011-04-21 | 2011-04-19 | 17.520 | 278,072 | +2,500 | 0.08% | 4,871,821 |
| 2011-04-20 | 2011-04-18 | 17.760 | 275,572 | +6,200 | 0.08% | 4,894,159 |
| 2011-04-19 | 2011-04-15 | 18.000 | 269,372 | +3,200 | 0.08% | 4,848,696 |
| 2011-04-18 | 2011-04-14 | 17.840 | 266,172 | -12,500 | 0.08% | 4,748,508 |
| 2011-04-14 | 2011-04-12 | 17.840 | 278,672 | -23,800 | 0.08% | 4,971,508 |
| 2011-04-13 | 2011-04-11 | 18.160 | 302,472 | +22,500 | 0.09% | 5,492,892 |
| 2011-04-12 | 2011-04-08 | 18.160 | 279,972 | -19,100 | 0.08% | 5,084,292 |
| 2011-04-11 | 2011-04-07 | 18.320 | 299,072 | +50,000 | 0.09% | 5,478,999 |
| 2011-04-08 | 2011-04-06 | 18.880 | 249,072 | -900 | 0.07% | 4,702,479 |
| 2011-04-06 | 2011-04-01 | 17.680 | 249,972 | +3,200 | 0.07% | 4,419,505 |
| 2011-03-29 | 2011-03-25 | 18.000 | 246,772 | +5,400 | 0.07% | 4,441,896 |
| 2011-03-25 | 2011-03-23 | 17.760 | 241,372 | +12,500 | 0.07% | 4,286,767 |
| 2011-03-24 | 2011-03-22 | 17.840 | 228,872 | +13,400 | 0.07% | 4,083,076 |
| 2011-03-22 | 2011-03-18 | 17.920 | 215,472 | -2,700 | 0.06% | 3,861,258 |
| 2011-03-17 | 2011-03-15 | 17.520 | 218,172 | +13,800 | 0.07% | 3,822,373 |
| 2011-03-16 | 2011-03-14 | 18.080 | 204,372 | -1,500 | 0.06% | 3,695,046 |
| 2011-03-15 | 2011-03-11 | 18.000 | 205,872 | -122,700 | 0.06% | 3,705,696 |
| 2011-03-14 | 2011-03-10 | 18.320 | 328,572 | -5,000 | 0.10% | 6,019,439 |
| 2011-03-11 | 2011-03-09 | 18.880 | 333,572 | +1,800 | 0.10% | 6,297,839 |
| 2011-03-10 | 2011-03-08 | 19.200 | 331,772 | +4,900 | 0.10% | 6,370,022 |
| 2011-03-09 | 2011-03-07 | 19.600 | 326,872 | -68,392 | 0.10% | 6,406,691 |
| 2011-02-28 | 2011-02-24 | 18.160 | 395,264 | -1,000 | 0.12% | 7,177,994 |
| 2011-02-24 | 2011-02-22 | 18.560 | 396,264 | -6,000 | 0.12% | 7,354,660 |
| 2011-02-23 | 2011-02-21 | 19.200 | 402,264 | -100 | 0.12% | 7,723,469 |
| 2011-02-22 | 2011-02-18 | 20.000 | 402,364 | -46,300 | 0.12% | 8,047,280 |
| 2011-02-17 | 2011-02-15 | 20.000 | 448,664 | +26,200 | 0.13% | 8,973,280 |
| 2011-02-16 | 2011-02-14 | 20.400 | 422,464 | -700 | 0.13% | 8,618,266 |
| 2011-02-10 | 2011-02-08 | 19.680 | 423,164 | -3,200 | 0.13% | 8,327,868 |
| 2011-01-31 | 2011-01-27 | 18.880 | 426,364 | -300 | 0.13% | 8,049,752 |
| 2011-01-27 | 2011-01-25 | 18.800 | 426,664 | -7,500 | 0.13% | 8,021,283 |
| 2011-01-24 | 2011-01-20 | 18.240 | 434,164 | -3,000 | 0.13% | 7,919,151 |
| 2011-01-21 | 2011-01-19 | 18.080 | 437,164 | +9,100 | 0.13% | 7,903,925 |
| 2011-01-17 | 2011-01-13 | 16.720 | 428,064 | +1,000 | 0.13% | 7,157,230 |
| 2011-01-11 | 2011-01-07 | 16.000 | 427,064 | -2,500 | 0.13% | 6,833,024 |
| 2011-01-10 | 2011-01-06 | 16.160 | 429,564 | -2,500 | 0.13% | 6,941,754 |
| 2011-01-07 | 2011-01-05 | 16.400 | 432,064 | -7,500 | 0.13% | 7,085,850 |
| 2011-01-06 | 2011-01-04 | 16.640 | 439,564 | +6,000 | 0.13% | 7,314,345 |
| 2011-01-05 | 2011-01-03 | 16.080 | 433,564 | +700 | 0.13% | 6,971,709 |
| 2011-01-04 | 2010-12-31 | 15.520 | 432,864 | -5,000 | 0.13% | 6,718,049 |
| 2010-12-29 | 2010-12-24 | 15.680 | 437,864 | -5,000 | 0.13% | 6,865,708 |
| 2010-12-21 | 2010-12-17 | 18.480 | 442,864 | -12,500 | 0.13% | 8,184,127 |
| 2010-12-20 | 2010-12-16 | 18.480 | 455,364 | -6,000 | 0.14% | 8,415,127 |
| 2010-12-17 | 2010-12-15 | 18.720 | 461,364 | -4,900 | 0.14% | 8,636,734 |
| 2010-12-16 | 2010-12-14 | 19.360 | 466,264 | +17,400 | 0.14% | 9,026,871 |
| 2010-12-14 | 2010-12-10 | 17.760 | 448,864 | -82,500 | 0.13% | 7,971,825 |
| 2010-12-10 | 2010-12-08 | 18.560 | 531,364 | +200 | 0.16% | 9,862,116 |
| 2010-11-29 | 2010-11-25 | 18.480 | 531,164 | +20,000 | 0.16% | 9,815,911 |
| 2010-11-26 | 2010-11-24 | 17.680 | 511,164 | +17,500 | 0.15% | 9,037,380 |
| 2010-11-19 | 2010-11-17 | 17.200 | 493,664 | -5,500 | 0.15% | 8,491,021 |
| 2010-11-18 | 2010-11-16 | 17.440 | 499,164 | +38,500 | 0.15% | 8,705,420 |
| 2010-11-17 | 2010-11-15 | 18.160 | 460,664 | +2,000 | 0.14% | 8,365,658 |
| 2010-11-16 | 2010-11-12 | 18.880 | 458,664 | -36,200 | 0.14% | 8,659,576 |
| 2010-11-15 | 2010-11-11 | 20.000 | 494,864 | -11,100 | 0.15% | 9,897,280 |
| 2010-11-12 | 2010-11-10 | 20.000 | 505,964 | +8,600 | 0.15% | 10,119,280 |
| 2010-11-11 | 2010-11-09 | 20.400 | 497,364 | +25,000 | 0.15% | 10,146,226 |
| 2010-11-10 | 2010-11-08 | 19.600 | 472,364 | +2,000 | 0.14% | 9,258,334 |
| 2010-11-09 | 2010-11-05 | 20.400 | 470,364 | -1,500 | 0.14% | 9,595,426 |
| 2010-11-05 | 2010-11-03 | 19.840 | 471,864 | +1,900 | 0.14% | 9,361,782 |
| 2010-11-04 | 2010-11-02 | 20.000 | 469,964 | +5,100 | 0.14% | 9,399,280 |
| 2010-11-03 | 2010-11-01 | 18.720 | 464,864 | +4,000 | 0.14% | 8,702,254 |
| 2010-11-02 | 2010-10-29 | 18.400 | 460,864 | +22,400 | 0.14% | 8,479,898 |
| 2010-11-01 | 2010-10-28 | 18.800 | 438,464 | -28,616 | 0.13% | 8,243,123 |
| 2010-10-29 | 2010-10-27 | 18.400 | 467,080 | +9,700 | 0.14% | 8,594,272 |
| 2010-10-26 | 2010-10-22 | 17.840 | 457,380 | -130,000 | 0.14% | 8,159,659 |
| 2010-10-18 | 2010-10-14 | 18.320 | 587,380 | +142,500 | 0.18% | 10,760,802 |
| 2010-10-14 | 2010-10-12 | 17.920 | 444,880 | -135,000 | 0.13% | 7,972,250 |
| 2010-10-12 | 2010-10-08 | 18.320 | 579,880 | -59,700 | 0.17% | 10,623,402 |
| 2010-10-11 | 2010-10-07 | 16.640 | 639,580 | +2,400 | 0.19% | 10,642,611 |
| 2010-10-06 | 2010-10-04 | 18.240 | 637,180 | -53,400 | 0.19% | 11,622,163 |
| 2010-10-05 | 2010-09-30 | 17.120 | 690,580 | -31,800 | 0.21% | 11,822,730 |
| 2010-10-04 | 2010-09-29 | 16.320 | 722,380 | +38,900 | 0.22% | 11,789,242 |
| 2010-09-30 | 2010-09-28 | 15.120 | 683,480 | +111,700 | 0.21% | 10,334,218 |
| 2010-09-28 | 2010-09-24 | 14.480 | 571,780 | -39,500 | 0.17% | 8,279,374 |
| 2010-09-27 | 2010-09-22 | 14.400 | 611,280 | +12,500 | 0.18% | 8,802,432 |
| 2010-09-24 | 2010-09-21 | 14.720 | 598,780 | +59,500 | 0.18% | 8,814,042 |
| 2010-09-22 | 2010-09-20 | 13.600 | 539,280 | +600 | 0.16% | 7,334,208 |
| 2010-09-21 | 2010-09-17 | 13.680 | 538,680 | +6,500 | 0.16% | 7,369,142 |
| 2010-09-20 | 2010-09-16 | 13.680 | 532,180 | +13,600 | 0.16% | 7,280,222 |
| 2010-09-14 | 2010-09-10 | 13.520 | 518,580 | -18,500 | 0.16% | 7,011,202 |
| 2010-09-06 | 2010-09-02 | 12.560 | 537,080 | +15,000 | 0.16% | 6,745,725 |
| 2010-09-02 | 2010-08-31 | 11.440 | 522,080 | +15,300 | 0.16% | 5,972,595 |
| 2010-09-01 | 2010-08-30 | 11.600 | 506,780 | +4,100 | 0.15% | 5,878,648 |
| 2010-08-31 | 2010-08-27 | 11.440 | 502,680 | +400 | 0.15% | 5,750,659 |
| 2010-08-25 | 2010-08-23 | 12.400 | 502,280 | +4,000 | 0.15% | 6,228,272 |
| 2010-08-20 | 2010-08-18 | 12.560 | 498,280 | +4,700 | 0.15% | 6,258,397 |
| 2010-08-13 | 2010-08-11 | 13.280 | 493,580 | -2,000 | 0.15% | 6,554,742 |
| 2010-08-12 | 2010-08-10 | 13.520 | 495,580 | -3,700 | 0.15% | 6,700,242 |
| 2010-08-11 | 2010-08-09 | 13.520 | 499,280 | +29,100 | 0.15% | 6,750,266 |
| 2010-08-10 | 2010-08-06 | 13.680 | 470,180 | +12,000 | 0.14% | 6,432,062 |
| 2010-08-09 | 2010-08-05 | 13.440 | 458,180 | +10,000 | 0.14% | 6,157,939 |
| 2010-08-05 | 2010-08-03 | 13.520 | 448,180 | -26,900 | 0.13% | 6,059,394 |
| 2010-08-03 | 2010-07-30 | 13.760 | 475,080 | -1,100 | 0.14% | 6,537,101 |
| 2010-08-02 | 2010-07-29 | 14.160 | 476,180 | +12,300 | 0.14% | 6,742,709 |
| 2010-07-29 | 2010-07-27 | 12.480 | 463,880 | -7,500 | 0.14% | 5,789,222 |
| 2010-07-26 | 2010-07-22 | 12.560 | 471,380 | -600 | 0.14% | 5,920,533 |
| 2010-07-23 | 2010-07-21 | 12.160 | 471,980 | -4,200 | 0.14% | 5,739,277 |
| 2010-07-22 | 2010-07-20 | 12.560 | 476,180 | -5,000 | 0.14% | 5,980,821 |
| 2010-07-21 | 2010-07-19 | 12.480 | 481,180 | +800 | 0.14% | 6,005,126 |
| 2010-07-20 | 2010-07-16 | 12.640 | 480,380 | +1,400 | 0.14% | 6,072,003 |
| 2010-07-16 | 2010-07-14 | 13.120 | 478,980 | -600 | 0.14% | 6,284,218 |
| 2010-07-13 | 2010-07-09 | 13.280 | 479,580 | -11,900 | 0.14% | 6,368,822 |
| 2010-07-12 | 2010-07-08 | 13.120 | 491,480 | +9,200 | 0.15% | 6,448,218 |
| 2010-07-09 | 2010-07-07 | 12.720 | 482,280 | +6,700 | 0.14% | 6,134,602 |
| 2010-07-08 | 2010-07-06 | 12.960 | 475,580 | +1,000 | 0.14% | 6,163,517 |
| 2010-07-07 | 2010-07-05 | 12.720 | 474,580 | -22,500 | 0.14% | 6,036,658 |
| 2010-07-06 | 2010-07-02 | 13.760 | 497,080 | +11,400 | 0.15% | 6,839,821 |
| 2010-07-05 | 2010-06-30 | 14.160 | 485,680 | -32,500 | 0.15% | 6,877,229 |
| 2010-07-02 | 2010-06-29 | 14.080 | 518,180 | +22,600 | 0.16% | 7,295,974 |
| 2010-06-30 | 2010-06-28 | 14.800 | 495,580 | +11,800 | 0.15% | 7,334,584 |
| 2010-06-29 | 2010-06-25 | 15.120 | 483,780 | -52,500 | 0.15% | 7,314,754 |
| 2010-06-28 | 2010-06-24 | 14.640 | 536,280 | +16,400 | 0.16% | 7,851,139 |
| 2010-06-25 | 2010-06-23 | 16.320 | 519,880 | +247,400 | 0.16% | 8,484,442 |
| 2010-06-24 | 2010-06-22 | 26.800 | 272,480 | +2,400 | 0.67% | 7,302,464 |
| 2010-06-23 | 2010-06-21 | 26.800 | 270,080 | +6,000 | 0.67% | 7,238,144 |
| 2010-06-22 | 2010-06-18 | 38.000 | 264,080 | -4,400 | 0.65% | 10,035,040 |
| 2010-06-21 | 2010-06-17 | 32.400 | 268,480 | -13,000 | 0.67% | 8,698,752 |
| 2010-06-17 | 2010-06-14 | 30.800 | 281,480 | -200 | 0.70% | 8,669,584 |
| 2010-06-07 | 2010-06-03 | 30.000 | 281,680 | -20,300 | 0.70% | 8,450,400 |
| 2010-05-24 | 2010-05-19 | 29.600 | 301,980 | -1,300 | 0.75% | 8,938,608 |
| 2010-05-20 | 2010-05-18 | 28.400 | 303,280 | -6,000 | 0.76% | 8,613,152 |
| 2010-05-10 | 2010-05-06 | 21.200 | 309,280 | +400 | 0.77% | 6,556,736 |
| 2010-05-07 | 2010-05-05 | 22.000 | 308,880 | +1,000 | 0.77% | 6,795,360 |
| 2010-05-03 | 2010-04-29 | 23.600 | 307,880 | +500 | 0.77% | 7,265,968 |
| 2010-04-29 | 2010-04-27 | 26.000 | 307,380 | +1,000 | 0.77% | 7,991,880 |
| 2010-04-08 | 2010-04-01 | 24.800 | 306,380 | -600 | 0.77% | 7,598,224 |
| 2010-03-31 | 2010-03-29 | 25.200 | 306,980 | +1,900 | 0.77% | 7,735,896 |
| 2010-03-29 | 2010-03-25 | 23.600 | 305,080 | +5,300 | 0.77% | 7,199,888 |
| 2010-02-18 | 2010-02-12 | 28.400 | 299,780 | +200 | 0.75% | 8,513,752 |
| 2010-02-11 | 2010-02-09 | 24.000 | 299,580 | -1,200 | 0.75% | 7,189,920 |
| 2010-02-10 | 2010-02-08 | 24.000 | 300,780 | +100 | 0.76% | 7,218,720 |
| 2010-02-05 | 2010-02-03 | 26.000 | 300,680 | +2,100 | 0.76% | 7,817,680 |
| 2010-01-28 | 2010-01-26 | 25.600 | 298,580 | +2,800 | 0.75% | 7,643,648 |
| 2010-01-27 | 2010-01-25 | 27.200 | 295,780 | +5,500 | 0.74% | 8,045,216 |
| 2010-01-25 | 2010-01-21 | 26.400 | 290,280 | +100 | 0.73% | 7,663,392 |
| 2010-01-22 | 2010-01-20 | 27.600 | 290,180 | +1,200 | 0.73% | 8,008,968 |
| 2010-01-21 | 2010-01-19 | 28.000 | 288,980 | +10,300 | 0.73% | 8,091,440 |
| 2010-01-20 | 2010-01-18 | 28.800 | 278,680 | +4,600 | 0.70% | 8,025,984 |
| 2010-01-19 | 2010-01-15 | 29.200 | 274,080 | +4,000 | 0.69% | 8,003,136 |
| 2010-01-18 | 2010-01-14 | 31.200 | 270,080 | +2,640 | 0.68% | 8,426,496 |
| 2010-01-15 | 2010-01-13 | 30.000 | 267,440 | +7,900 | 0.67% | 8,023,200 |
| 2010-01-14 | 2010-01-12 | 28.400 | 259,540 | -5,000 | 0.65% | 7,370,936 |
| 2010-01-13 | 2010-01-11 | 23.600 | 264,540 | +9,300 | 0.66% | 6,243,144 |
| 2010-01-12 | 2010-01-08 | 22.800 | 255,240 | +22,000 | 0.64% | 5,819,472 |
| 2010-01-11 | 2010-01-07 | 22.400 | 233,240 | +7,500 | 0.59% | 5,224,576 |
| 2010-01-08 | 2010-01-06 | 20.400 | 225,740 | +2,500 | 0.57% | 4,605,096 |
| 2010-01-06 | 2010-01-04 | 19.280 | 223,240 | +7,500 | 0.56% | 4,304,067 |
| 2010-01-04 | 2009-12-29 | 18.880 | 215,740 | +7,500 | 0.54% | 4,073,171 |
| 2009-12-30 | 2009-12-28 | 19.120 | 208,240 | +7,500 | 0.52% | 3,981,549 |
| 2009-12-18 | 2009-12-16 | 19.600 | 200,740 | -5,500 | 0.50% | 3,934,504 |
| 2009-11-18 | 2009-11-16 | 22.400 | 206,240 | -7,300 | 0.52% | 4,619,776 |
| 2009-11-09 | 2009-11-05 | 21.200 | 213,540 | -100 | 0.54% | 4,527,048 |
| 2009-11-05 | 2009-11-03 | 20.400 | 213,640 | -1,000 | 0.54% | 4,358,256 |
| 2009-10-07 | 2009-10-05 | 18.400 | 214,640 | +1,200 | 0.54% | 3,949,376 |
| 2009-09-23 | 2009-09-21 | 20.800 | 213,440 | +2,000 | 0.54% | 4,439,552 |
| 2009-09-10 | 2009-09-08 | 22.000 | 211,440 | +1,000 | 0.53% | 4,651,680 |
| 2009-09-01 | 2009-08-28 | 22.400 | 210,440 | +3,200 | 0.53% | 4,713,856 |
| 2009-08-20 | 2009-08-18 | 22.800 | 207,240 | -3,000 | 0.52% | 4,725,072 |
| 2009-08-19 | 2009-08-17 | 23.200 | 210,240 | +100 | 0.53% | 4,877,568 |
| 2009-08-17 | 2009-08-13 | 25.600 | 210,140 | +3,000 | 0.53% | 5,379,584 |
| 2009-08-11 | 2009-08-07 | 24.800 | 207,140 | -10,300 | 0.52% | 5,137,072 |
| 2009-07-31 | 2009-07-29 | 21.200 | 217,440 | +300 | 0.55% | 4,609,728 |
| 2009-07-29 | 2009-07-27 | 22.000 | 217,140 | +8,500 | 0.55% | 4,777,080 |
| 2009-07-07 | 2009-07-03 | 19.200 | 208,640 | -240 | 0.52% | 4,005,888 |
| 2009-06-30 | 2009-06-26 | 22.000 | 208,880 | +2,500 | 0.52% | 4,595,360 |
| 2009-06-23 | 2009-06-19 | 22.000 | 206,380 | +1,500 | 0.52% | 4,540,360 |
| 2009-06-18 | 2009-06-16 | 22.800 | 204,880 | -1,500 | 0.51% | 4,671,264 |
| 2009-06-17 | 2009-06-15 | 24.000 | 206,380 | -1,312 | 0.52% | 4,953,120 |
| 2009-06-15 | 2009-06-11 | 24.400 | 207,692 | -4,000 | 0.52% | 5,067,685 |
| 2009-06-12 | 2009-06-10 | 26.000 | 211,692 | +2,500 | 0.53% | 5,503,992 |
| 2009-06-11 | 2009-06-09 | 27.600 | 209,192 | -19,500 | 0.53% | 5,773,699 |
| 2009-06-10 | 2009-06-08 | 23.600 | 228,692 | -68,000 | 0.57% | 5,397,131 |
| 2009-06-09 | 2009-06-05 | 22.400 | 296,692 | +92,500 | 0.75% | 6,645,901 |
| 2009-06-08 | 2009-06-04 | 21.200 | 204,192 | +2,500 | 0.51% | 4,328,870 |
| 2009-06-05 | 2009-06-03 | 21.600 | 201,692 | +1,500 | 0.51% | 4,356,547 |
| 2009-06-03 | 2009-06-01 | 27.600 | 200,192 | +166,640 | 0.50% | 5,525,299 |
| 2009-05-29 | 2009-05-26 | 30.000 | 33,552 | -396 | 0.51% | 1,006,560 |
| 2009-05-19 | 2009-05-15 | 26.400 | 33,948 | -8 | 0.51% | 896,227 |
| 2009-05-15 | 2009-05-13 | 28.400 | 33,956 | -1,984 | 0.51% | 964,350 |
| 2009-04-27 | 2009-04-23 | 18.160 | 35,940 | -16 | 0.54% | 652,670 |
| 2009-04-23 | 2009-04-21 | 18.480 | 35,956 | -40 | 0.54% | 664,467 |
| 2009-04-20 | 2009-04-16 | 18.560 | 35,996 | -1,001,807 | 0.54% | 668,086 |
| 2009-04-02 | 2009-03-31 | 18.349 | 1,037,803 | +924,687 | 15.65% | 19,043,020 |
| 2009-03-27 | 2009-03-25 | 19.817 | 113,116 | +142 | 0.63% | 2,241,655 |
| 2009-03-25 | 2009-03-23 | 19.817 | 112,974 | +131 | 0.63% | 2,238,841 |
| 2009-03-04 | 2009-03-02 | 21.285 | 112,843 | +272 | 0.62% | 2,401,892 |
| 2009-02-27 | 2009-02-25 | 22.753 | 112,571 | +164 | 0.62% | 2,561,351 |
| 2009-02-26 | 2009-02-24 | 30.827 | 112,407 | +1,362 | 0.62% | 3,465,162 |
| 2009-01-22 | 2009-01-20 | 44.772 | 111,045 | +545 | 0.61% | 4,971,755 |
| 2009-01-20 | 2009-01-16 | 38.901 | 110,500 | -545 | 0.61% | 4,298,521 |
| 2009-01-14 | 2009-01-12 | 38.167 | 111,045 | -1,090 | 0.61% | 4,238,217 |
| 2009-01-13 | 2009-01-09 | 35.231 | 112,135 | -272 | 0.62% | 3,950,602 |
| 2009-01-08 | 2009-01-06 | 32.295 | 112,407 | -273 | 0.62% | 3,630,170 |
| 2009-01-06 | 2009-01-02 | 29.359 | 112,680 | -1,362 | 0.62% | 3,308,169 |
| 2008-12-29 | 2008-12-22 | 27.891 | 114,042 | -709 | 0.63% | 3,180,748 |
| 2008-12-18 | 2008-12-16 | 24.955 | 114,751 | +1,363 | 0.63% | 2,863,626 |
| 2008-12-08 | 2008-12-04 | 22.019 | 113,388 | +1,079 | 0.63% | 2,496,717 |
| 2008-11-25 | 2008-11-21 | 21.285 | 112,309 | +763 | 0.62% | 2,390,526 |
| 2008-11-20 | 2008-11-18 | 22.753 | 111,546 | +3,531 | 0.62% | 2,538,029 |
| 2008-11-14 | 2008-11-12 | 23.487 | 108,015 | +4,905 | 0.60% | 2,536,968 |
| 2008-11-13 | 2008-11-11 | 24.221 | 103,110 | +4,905 | 0.57% | 2,497,443 |
| 2008-11-12 | 2008-11-10 | 24.221 | 98,205 | +3,597 | 0.54% | 2,378,638 |
| 2008-11-07 | 2008-11-05 | 21.285 | 94,608 | +1,634 | 0.52% | 2,013,756 |
| 2008-11-06 | 2008-11-04 | 24.221 | 92,974 | -1,362 | 0.51% | 2,251,938 |
| 2008-10-29 | 2008-10-27 | 13.212 | 94,336 | +272 | 0.52% | 1,246,324 |
| 2008-10-27 | 2008-10-23 | 14.679 | 94,064 | +1,090 | 0.52% | 1,380,811 |
| 2008-10-21 | 2008-10-17 | 16.147 | 92,974 | +1,363 | 0.51% | 1,501,292 |
| 2008-10-16 | 2008-10-14 | 16.881 | 91,611 | +43 | 0.51% | 1,546,523 |
| 2008-10-13 | 2008-10-09 | 24.221 | 91,568 | -1,198 | 0.51% | 2,217,883 |
| 2008-09-22 | 2008-09-18 | 29.359 | 92,766 | +87 | 0.51% | 2,723,515 |
| 2008-09-16 | 2008-09-11 | 43.304 | 92,679 | +4,905 | 0.51% | 4,013,417 |
| 2008-09-05 | 2008-09-03 | 49.176 | 87,774 | +2,724 | 0.49% | 4,316,399 |
| 2008-09-04 | 2008-09-02 | 52.112 | 85,050 | +6,268 | 0.47% | 4,432,141 |
| 2008-08-29 | 2008-08-27 | 57.250 | 78,782 | +654 | 0.44% | 4,510,269 |
| 2008-08-27 | 2008-08-25 | 54.314 | 78,128 | +4,087 | 0.43% | 4,243,452 |
| 2008-08-26 | 2008-08-21 | 60.186 | 74,041 | +5,450 | 0.41% | 4,456,224 |
| 2008-08-25 | 2008-08-20 | 61.654 | 68,591 | +16,622 | 0.38% | 4,228,899 |
| 2008-08-21 | 2008-08-19 | 64.590 | 51,969 | +14,714 | 0.29% | 3,356,664 |
| 2008-08-14 | 2008-08-12 | 57.250 | 37,255 | -1,243 | 0.21% | 2,132,849 |
| 2008-08-13 | 2008-08-11 | 62.388 | 38,498 | -545 | 0.21% | 2,401,806 |
| 2008-08-12 | 2008-08-08 | 58.718 | 39,043 | -2,288 | 0.22% | 2,292,525 |
| 2008-08-11 | 2008-08-07 | 55.048 | 41,331 | -1,090 | 0.23% | 2,275,192 |
| 2008-07-22 | 2008-07-18 | 47.708 | 42,421 | +436 | 0.23% | 2,023,835 |
| 2008-07-11 | 2008-07-09 | 46.240 | 41,985 | +545 | 0.23% | 1,941,403 |
| 2008-07-09 | 2008-07-07 | 44.038 | 41,440 | +545 | 0.23% | 1,824,954 |
| 2008-07-07 | 2008-07-03 | 41.103 | 40,895 | +545 | 0.23% | 1,680,889 |
| 2008-07-03 | 2008-06-30 | 49.910 | 40,350 | +272 | 0.22% | 2,013,879 |
| 2008-07-02 | 2008-06-27 | 52.112 | 40,078 | +545 | 0.22% | 2,088,552 |
| 2008-06-25 | 2008-06-23 | 54.314 | 39,533 | +218 | 0.22% | 2,147,199 |
| 2008-06-24 | 2008-06-20 | 55.782 | 39,315 | +545 | 0.22% | 2,193,071 |
| 2008-06-23 | 2008-06-19 | 57.250 | 38,770 | +1,548 | 0.21% | 2,219,582 |
| 2008-06-20 | 2008-06-18 | 54.314 | 37,222 | -142 | 0.21% | 2,021,680 |
| 2008-06-19 | 2008-06-17 | 54.314 | 37,364 | -4,087 | 0.21% | 2,029,392 |
| 2008-06-10 | 2008-06-05 | 73.397 | 41,451 | +4,087 | 0.23% | 3,042,397 |
| 2008-06-05 | 2008-06-03 | 79.269 | 37,364 | -981 | 0.21% | 2,961,816 |
| 2008-05-30 | 2008-05-28 | 84.407 | 38,345 | -76 | 0.21% | 3,236,588 |
| 2008-05-27 | 2008-05-23 | 86.609 | 38,421 | -164 | 0.21% | 3,327,603 |
| 2008-05-26 | 2008-05-22 | 85.141 | 38,585 | +22 | 0.21% | 3,285,166 |
| 2008-05-23 | 2008-05-21 | 85.141 | 38,563 | -610 | 0.21% | 3,283,293 |
| 2008-05-20 | 2008-05-16 | 88.811 | 39,173 | -349 | 0.22% | 3,478,989 |
| 2008-05-16 | 2008-05-14 | 85.875 | 39,522 | +65 | 0.22% | 3,393,952 |
| 2008-05-14 | 2008-05-09 | 86.609 | 39,457 | +665 | 0.22% | 3,417,330 |
| 2008-05-13 | 2008-05-08 | 88.811 | 38,792 | -1,635 | 0.21% | 3,445,152 |
| 2008-05-09 | 2008-05-07 | 90.279 | 40,427 | -2,398 | 0.22% | 3,649,703 |
| 2008-05-08 | 2008-05-06 | 96.885 | 42,825 | -10,899 | 0.24% | 4,149,084 |
| 2008-05-07 | 2008-05-05 | 102.022 | 53,724 | +13,940 | 0.30% | 5,481,053 |
| 2008-05-06 | 2008-05-02 | 95.417 | 39,784 | -109 | 0.22% | 3,796,057 |
| 2008-05-02 | 2008-04-29 | 94.683 | 39,893 | +240 | 0.22% | 3,777,177 |
| 2008-04-30 | 2008-04-28 | 94.683 | 39,653 | -708 | 0.22% | 3,754,453 |
| 2008-04-24 | 2008-04-22 | 88.811 | 40,361 | -1,090 | 0.22% | 3,584,497 |
| 2008-04-18 | 2008-04-16 | 88.811 | 41,451 | -840 | 0.23% | 3,681,301 |
| 2008-04-16 | 2008-04-14 | 89.545 | 42,291 | +109 | 0.23% | 3,786,942 |
| 2008-04-15 | 2008-04-11 | 94.683 | 42,182 | -1,024 | 0.23% | 3,993,905 |
| 2008-04-14 | 2008-04-10 | 102.022 | 43,206 | +490 | 0.24% | 4,407,981 |
| 2008-04-11 | 2008-04-09 | 108.628 | 42,716 | +829 | 0.24% | 4,640,162 |
| 2008-04-10 | 2008-04-08 | 91.747 | 41,887 | -654 | 0.23% | 3,842,998 |
| 2008-04-02 | 2008-03-31 | 89.545 | 42,541 | -1,090 | 0.24% | 3,809,328 |
| 2008-04-01 | 2008-03-28 | 93.215 | 43,631 | +926 | 0.24% | 4,067,052 |
| 2008-03-31 | 2008-03-27 | 94.683 | 42,705 | -1,090 | 0.24% | 4,043,424 |
| 2008-03-26 | 2008-03-20 | 87.343 | 43,795 | +1,308 | 0.24% | 3,825,184 |
| 2008-03-25 | 2008-03-19 | 90.279 | 42,487 | -545 | 0.24% | 3,835,677 |
| 2008-03-20 | 2008-03-18 | 90.279 | 43,032 | +1,395 | 0.24% | 3,884,879 |
| 2008-03-18 | 2008-03-14 | 113.766 | 41,637 | +327 | 0.23% | 4,736,876 |
| 2008-03-13 | 2008-03-11 | 121.840 | 41,310 | +218 | 0.23% | 5,033,200 |
| 2008-03-12 | 2008-03-10 | 124.776 | 41,092 | +218 | 0.23% | 5,127,281 |
| 2008-03-07 | 2008-03-05 | 137.253 | 40,874 | -5,231 | 0.23% | 5,610,088 |
| 2008-03-05 | 2008-03-03 | 162.208 | 46,105 | -153 | 0.26% | 7,478,615 |
| 2008-03-03 | 2008-02-28 | 166.612 | 46,258 | +153 | 0.26% | 7,707,146 |
| 2008-02-26 | 2008-02-22 | 165.878 | 46,105 | -273 | 0.26% | 7,647,815 |
| 2008-02-22 | 2008-02-20 | 180.558 | 46,378 | +120 | 0.26% | 8,373,905 |
| 2008-02-21 | 2008-02-19 | 181.292 | 46,258 | +153 | 0.26% | 8,386,190 |
| 2008-02-18 | 2008-02-14 | 166.612 | 46,105 | -360 | 0.26% | 7,681,655 |
| 2008-02-12 | 2008-02-06 | 167.346 | 46,465 | +109 | 0.26% | 7,775,739 |
| 2008-02-11 | 2008-02-04 | 160.740 | 46,356 | +54 | 0.26% | 7,451,281 |
| 2008-02-04 | 2008-01-31 | 102.756 | 46,302 | +1,417 | 0.26% | 4,757,827 |
| 2008-01-29 | 2008-01-25 | 134.317 | 44,885 | +98 | 0.25% | 6,028,832 |
| 2008-01-28 | 2008-01-24 | 129.179 | 44,787 | +960 | 0.25% | 5,785,562 |
| 2008-01-24 | 2008-01-22 | 124.776 | 43,827 | -600 | 0.24% | 5,468,542 |
| 2008-01-22 | 2008-01-18 | 170.282 | 44,427 | -1,210 | 0.25% | 7,565,121 |
| 2008-01-18 | 2008-01-16 | 168.814 | 45,637 | -109 | 0.25% | 7,704,169 |
| 2008-01-15 | 2008-01-11 | 227.532 | 45,746 | +109 | 0.25% | 10,408,681 |
| 2008-01-09 | 2008-01-07 | 231.202 | 45,637 | -11 | 0.25% | 10,551,362 |
| 2008-01-08 | 2008-01-04 | 234.872 | 45,648 | -599 | 0.25% | 10,721,428 |
| 2008-01-04 | 2008-01-02 | 234.872 | 46,247 | -218 | 0.26% | 10,862,116 |
| 2008-01-03 | 2007-12-31 | 238.542 | 46,465 | +436 | 0.26% | 11,083,839 |
| 2007-12-28 | 2007-12-24 | 245.881 | 46,029 | -109 | 0.30% | 11,317,675 |
| 2007-12-27 | 2007-12-20 | 227.532 | 46,138 | +1,417 | 0.30% | 10,497,874 |
| 2007-12-17 | 2007-12-13 | 256.891 | 44,721 | -621 | 0.29% | 11,488,424 |
| 2007-12-14 | 2007-12-12 | 264.231 | 45,342 | +130 | 0.30% | 11,980,752 |
| 2007-12-13 | 2007-12-11 | 282.580 | 45,212 | -2,943 | 0.29% | 12,776,013 |
| 2007-12-12 | 2007-12-10 | 275.240 | 48,155 | +3,924 | 0.31% | 13,254,201 |
| 2007-12-11 | 2007-12-07 | 242.212 | 44,231 | +273 | 0.29% | 10,713,259 |
| 2007-12-10 | 2007-12-06 | 238.542 | 43,958 | -403 | 0.29% | 10,485,815 |
| 2007-12-07 | 2007-12-05 | 238.542 | 44,361 | +610 | 0.29% | 10,581,947 |
| 2007-12-06 | 2007-12-04 | 234.872 | 43,751 | +283 | 0.29% | 10,275,876 |
| 2007-12-05 | 2007-12-03 | 245.881 | 43,468 | -11 | 0.28% | 10,687,973 |
| 2007-12-04 | 2007-11-30 | 245.881 | 43,479 | +469 | 0.28% | 10,690,678 |
| 2007-12-03 | 2007-11-29 | 253.221 | 43,010 | -1,362 | 0.28% | 10,891,042 |
| 2007-11-30 | 2007-11-28 | 249.551 | 44,372 | +545 | 0.29% | 11,073,089 |
| 2007-11-29 | 2007-11-27 | 249.551 | 43,827 | +422 | 0.61% | 10,937,084 |
| 2007-11-28 | 2007-11-26 | 264.231 | 43,405 | +1,210 | 0.60% | 11,468,937 |
| 2007-11-27 | 2007-11-23 | 231.202 | 42,195 | -1,275 | 0.59% | 9,755,565 |
| 2007-11-26 | 2007-11-22 | 245.881 | 43,470 | +359 | 0.61% | 10,688,465 |
| 2007-11-23 | 2007-11-21 | 389.006 | 43,111 | +11,968 | 0.60% | 16,770,455 |
| 2007-11-06 | 2007-11-02 | 477.083 | 31,143 | +9,330 | 0.43% | 14,857,806 |
| 2007-11-05 | 2007-11-01 | 440.385 | 21,813 | -76 | 0.30% | 9,606,110 |
| 2007-11-02 | 2007-10-31 | 425.705 | 21,889 | -9,745 | 0.31% | 9,318,260 |
| 2007-11-01 | 2007-10-30 | 425.705 | 31,634 | -1,449 | 0.44% | 13,466,756 |
| 2007-10-31 | 2007-10-29 | 411.026 | 33,083 | +1,362 | 0.46% | 13,597,961 |
| 2007-10-30 | 2007-10-26 | 411.026 | 31,721 | +22 | 0.44% | 13,038,144 |
| 2007-10-29 | 2007-10-25 | 440.385 | 31,699 | +14,006 | 0.44% | 13,959,752 |
| 2007-10-26 | 2007-10-24 | 425.705 | 17,693 | -2,038 | 0.25% | 7,532,001 |
| 2007-10-25 | 2007-10-23 | 359.647 | 19,731 | -338 | 0.27% | 7,096,204 |
| 2007-10-24 | 2007-10-22 | 348.638 | 20,069 | +1,842 | 0.28% | 6,996,812 |
| 2007-10-23 | 2007-10-18 | 319.279 | 18,227 | -610 | 0.25% | 5,819,496 |
| 2007-10-22 | 2007-10-17 | 282.580 | 18,837 | +9,482 | 0.26% | 5,322,962 |
| 2007-10-18 | 2007-10-16 | 249.551 | 9,355 | -54 | 0.13% | 2,334,552 |
| 2007-10-17 | 2007-10-15 | 253.221 | 9,409 | -327 | 0.13% | 2,382,558 |
| 2007-10-15 | 2007-10-11 | 249.551 | 9,736 | -120 | 0.14% | 2,429,631 |
| 2007-10-12 | 2007-10-10 | 249.551 | 9,856 | +109 | 0.14% | 2,459,577 |
| 2007-10-11 | 2007-10-09 | 242.212 | 9,747 | -164 | 0.14% | 2,360,836 |
| 2007-10-10 | 2007-10-08 | 242.212 | 9,911 | -1,624 | 0.14% | 2,400,559 |
| 2007-10-04 | 2007-10-02 | 238.542 | 11,535 | -327 | 0.16% | 2,751,578 |
| 2007-09-27 | 2007-09-24 | 256.891 | 11,862 | +229 | 0.20% | 3,047,241 |
| 2007-09-25 | 2007-09-21 | 245.881 | 11,633 | -2,725 | 0.19% | 2,860,338 |
| 2007-09-21 | 2007-09-19 | 267.901 | 14,358 | +2,246 | 0.24% | 3,846,517 |
| 2007-09-20 | 2007-09-18 | 293.590 | 12,112 | +5,002 | 0.20% | 3,555,959 |
| 2007-09-19 | 2007-09-17 | 253.221 | 7,110 | -119 | 0.12% | 1,800,402 |
| 2007-09-18 | 2007-09-14 | 212.853 | 7,229 | -6,671 | 0.12% | 1,538,711 |
| 2007-09-17 | 2007-09-13 | 220.192 | 13,900 | -272 | 0.23% | 3,060,673 |
| 2007-09-14 | 2007-09-12 | 223.862 | 14,172 | +54 | 0.24% | 3,172,575 |
| 2007-09-12 | 2007-09-10 | 227.532 | 14,118 | -338 | 0.24% | 3,212,297 |
| 2007-09-07 | 2007-09-05 | 194.503 | 14,456 | +22 | 0.24% | 2,811,738 |
| 2007-09-06 | 2007-09-04 | 190.833 | 14,434 | +2,725 | 0.24% | 2,754,488 |
| 2007-08-30 | 2007-08-28 | 187.163 | 11,709 | +599 | 0.20% | 2,191,497 |
| 2007-08-29 | 2007-08-27 | 212.853 | 11,110 | +872 | 0.19% | 2,364,792 |
| 2007-08-23 | 2007-08-21 | 137.987 | 10,238 | +120 | 0.17% | 1,412,713 |
| 2007-08-21 | 2007-08-17 | 118.904 | 10,118 | -1,580 | 0.17% | 1,203,069 |
| 2007-08-09 | 2007-08-07 | 153.401 | 11,698 | +218 | 0.20% | 1,794,481 |
| 2007-08-08 | 2007-08-06 | 187.163 | 11,480 | +11 | 0.19% | 2,148,637 |
| 2007-08-07 | 2007-08-03 | 220.192 | 11,469 | +381 | 0.19% | 2,525,386 |
| 2007-08-06 | 2007-08-02 | 209.183 | 11,088 | +1,090 | 0.19% | 2,319,418 |
| 2007-08-03 | 2007-08-01 | 223.862 | 9,998 | +1,493 | 0.17% | 2,238,174 |
| 2007-08-02 | 2007-07-31 | 249.551 | 8,505 | +3,129 | 0.14% | 2,122,434 |
| 2007-08-01 | 2007-07-30 | 260.561 | 5,376 | +1,144 | 0.09% | 1,400,775 |
| 2007-07-31 | 2007-07-27 | 271.571 | 4,232 | +458 | 0.07% | 1,149,286 |
| 2007-07-30 | 2007-07-26 | 297.260 | 3,774 | +2,485 | 0.10% | 1,121,858 |
| 2007-07-23 | 2007-07-19 | 278.910 | 1,289 | +76 | 0.03% | 359,515 |
| 2007-07-19 | 2007-07-17 | 293.590 | 1,213 | -654 | 0.03% | 356,124 |
| 2007-07-18 | 2007-07-16 | 311.939 | 1,867 | -817 | 0.05% | 582,390 |
| 2007-07-17 | 2007-07-13 | 348.638 | 2,684 | +109 | 0.07% | 935,744 |
| 2007-07-13 | 2007-07-11 | 366.987 | 2,575 | -131 | 0.07% | 944,992 |
| 2007-07-12 | 2007-07-10 | 381.667 | 2,706 | -1,363 | 0.07% | 1,032,790 |
| 2007-07-11 | 2007-07-09 | 389.006 | 4,069 | +77 | 0.10% | 1,582,867 |
| 2007-07-10 | 2007-07-06 | 418.365 | 3,992 | +883 | 0.10% | 1,670,115 |
| 2007-07-09 | 2007-07-05 | 455.064 | 3,109 | +2,190 | 0.08% | 1,414,794 |
| 2007-06-26 | 2007-06-22 | 919 | 0.03% |
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