History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.960 | 1,140,000 | +0 | 0.14% | 5,654,400 |
| 2025-10-13 | 2025-10-09 | 5.120 | 1,140,000 | +0 | 0.14% | 5,836,800 |
| 2025-10-10 | 2025-10-08 | 5.110 | 1,140,000 | +0 | 0.14% | 5,825,400 |
| 2025-10-09 | 2025-10-06 | 5.160 | 1,140,000 | +0 | 0.14% | 5,882,400 |
| 2025-10-08 | 2025-10-03 | 5.170 | 1,140,000 | +0 | 0.14% | 5,893,800 |
| 2025-10-06 | 2025-10-02 | 5.280 | 1,140,000 | +0 | 0.14% | 6,019,200 |
| 2025-10-03 | 2025-09-30 | 5.240 | 1,140,000 | +0 | 0.14% | 5,973,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 1,140,000 | +0 | 0.14% | 6,042,000 |
| 2025-09-30 | 2025-09-26 | 5.170 | 1,140,000 | +0 | 0.14% | 5,893,800 |
| 2025-09-29 | 2025-09-25 | 5.120 | 1,140,000 | +0 | 0.14% | 5,836,800 |
| 2025-09-26 | 2025-09-24 | 5.130 | 1,140,000 | +0 | 0.14% | 5,848,200 |
| 2025-09-25 | 2025-09-23 | 5.070 | 1,140,000 | +0 | 0.14% | 5,779,800 |
| 2025-09-24 | 2025-09-22 | 5.200 | 1,140,000 | +0 | 0.14% | 5,928,000 |
| 2025-09-23 | 2025-09-19 | 5.300 | 1,140,000 | +0 | 0.14% | 6,042,000 |
| 2025-09-22 | 2025-09-18 | 5.200 | 1,140,000 | +0 | 0.14% | 5,928,000 |
| 2025-09-19 | 2025-09-17 | 5.330 | 1,140,000 | +0 | 0.14% | 6,076,200 |
| 2025-09-18 | 2025-09-16 | 5.340 | 1,140,000 | +0 | 0.14% | 6,087,600 |
| 2025-09-17 | 2025-09-15 | 5.230 | 1,140,000 | +0 | 0.14% | 5,962,200 |
| 2025-09-16 | 2025-09-12 | 5.390 | 1,140,000 | +0 | 0.14% | 6,144,600 |
| 2025-09-15 | 2025-09-11 | 5.170 | 1,140,000 | +0 | 0.14% | 5,893,800 |
| 2025-09-12 | 2025-09-10 | 5.280 | 1,140,000 | +0 | 0.14% | 6,019,200 |
| 2025-09-11 | 2025-09-09 | 5.280 | 1,140,000 | +0 | 0.14% | 6,019,200 |
| 2025-09-10 | 2025-09-08 | 5.300 | 1,140,000 | +0 | 0.14% | 6,042,000 |
| 2025-09-09 | 2025-09-05 | 5.360 | 1,140,000 | -10,000 | 0.14% | 6,110,400 |
| 2025-08-25 | 2025-08-21 | 5.350 | 1,150,000 | +100,000 | 0.14% | 6,152,500 |
| 2025-08-19 | 2025-08-15 | 5.386 | 1,050,000 | +38,128 | 0.13% | 5,654,843 |
| 2025-06-17 | 2025-06-13 | 3.756 | 1,011,872 | +28,911 | 0.13% | 3,801,002 |
| 2025-06-16 | 2025-06-12 | 3.788 | 982,961 | +19,274 | 0.12% | 3,723,000 |
| 2025-05-22 | 2025-05-20 | 3.694 | 963,687 | -32,766 | 0.12% | 3,559,999 |
| 2025-05-12 | 2025-05-08 | 3.866 | 996,453 | +41,519 | 0.13% | 3,851,877 |
| 2025-05-08 | 2025-05-06 | 3.833 | 954,934 | +46,177 | 0.13% | 3,660,361 |
| 2025-05-02 | 2025-04-29 | 3.898 | 908,757 | +92,353 | 0.12% | 3,542,400 |
| 2025-04-08 | 2025-04-03 | 4.245 | 816,404 | -3,694 | 0.11% | 3,465,282 |
| 2025-04-03 | 2025-04-01 | 4.223 | 820,098 | -18,470 | 0.11% | 3,463,201 |
| 2025-03-18 | 2025-03-14 | 4.288 | 838,568 | +27,706 | 0.11% | 3,595,678 |
| 2025-01-08 | 2025-01-06 | 4.115 | 810,862 | +22,164 | 0.11% | 3,336,398 |
| 2024-12-23 | 2024-12-19 | 3.974 | 788,698 | +18,471 | 0.10% | 3,134,181 |
| 2024-11-20 | 2024-11-18 | 4.028 | 770,227 | +22,165 | 0.10% | 3,102,480 |
| 2024-11-14 | 2024-11-12 | 3.996 | 748,062 | +7,388 | 0.10% | 2,988,899 |
| 2024-11-12 | 2024-11-08 | 4.245 | 740,674 | +11,083 | 0.10% | 3,143,840 |
| 2024-11-11 | 2024-11-07 | 4.050 | 729,591 | +5,541 | 0.10% | 2,954,598 |
| 2024-11-08 | 2024-11-06 | 4.028 | 724,050 | +16,623 | 0.10% | 2,916,479 |
| 2024-11-06 | 2024-11-04 | 4.050 | 707,427 | +5,542 | 0.09% | 2,864,841 |
| 2024-11-01 | 2024-10-30 | 4.050 | 701,885 | +35,094 | 0.09% | 2,842,398 |
| 2024-09-03 | 2024-08-30 | 3.898 | 666,791 | +20,318 | 0.09% | 2,599,199 |
| 2024-09-02 | 2024-08-29 | 3.887 | 646,473 | +36,941 | 0.08% | 2,512,998 |
| 2024-08-14 | 2024-08-12 | 4.282 | 609,532 | +22,280 | 0.08% | 2,610,004 |
| 2024-08-13 | 2024-08-09 | 4.237 | 587,252 | +44,489 | 0.08% | 2,488,202 |
| 2024-07-25 | 2024-07-23 | 4.282 | 542,763 | +5,339 | 0.07% | 2,324,101 |
| 2024-07-24 | 2024-07-22 | 4.248 | 537,424 | +8,898 | 0.07% | 2,283,119 |
| 2024-07-23 | 2024-07-19 | 4.271 | 528,526 | +64,063 | 0.07% | 2,257,198 |
| 2024-07-22 | 2024-07-18 | 4.282 | 464,463 | +28,473 | 0.06% | 1,988,822 |
| 2024-07-18 | 2024-07-16 | 4.248 | 435,990 | +8,898 | 0.06% | 1,852,201 |
| 2024-07-11 | 2024-07-09 | 4.271 | 427,092 | +8,898 | 0.06% | 1,824,000 |
| 2024-07-09 | 2024-07-05 | 4.349 | 418,194 | +8,897 | 0.06% | 1,818,899 |
| 2024-07-08 | 2024-07-04 | 4.383 | 409,297 | +8,898 | 0.06% | 1,794,002 |
| 2024-06-19 | 2024-06-17 | 4.327 | 400,399 | +83,639 | 0.05% | 1,732,501 |
| 2024-06-14 | 2024-06-12 | 4.394 | 316,760 | +80,080 | 0.04% | 1,391,960 |
| 2024-06-13 | 2024-06-11 | 4.394 | 236,680 | +55,166 | 0.03% | 1,040,059 |
| 2024-06-12 | 2024-06-07 | 4.417 | 181,514 | +83,639 | 0.02% | 801,719 |
| 2024-06-11 | 2024-06-06 | 4.394 | 97,875 | +44,488 | 0.01% | 430,099 |
| 2024-05-13 | 2024-05-09 | 4.328 | 53,387 | +1,957 | 0.01% | 231,071 |
| 2023-08-11 | 2023-08-09 | 4.177 | 51,430 | +726 | 0.01% | 214,835 |
| 2023-07-20 | 2023-07-18 | 4.840 | 50,704 | +1,691 | 0.01% | 245,402 |
| 2023-07-18 | 2023-07-13 | 5.727 | 49,013 | +1,690 | 0.01% | 280,718 |
| 2023-05-11 | 2023-05-09 | 6.290 | 47,323 | +1,562 | 0.01% | 297,664 |
| 2023-02-09 | 2023-02-07 | 8.236 | 45,761 | +27,783 | 0.01% | 376,879 |
| 2022-08-19 | 2022-08-17 | 9.389 | 17,978 | +943 | 0.00% | 168,791 |
| 2022-07-15 | 2022-07-13 | 9.776 | 17,035 | -30,974 | 0.00% | 166,537 |
| 2022-07-08 | 2022-07-06 | 9.621 | 48,009 | +30,974 | 0.01% | 461,903 |
| 2022-05-16 | 2022-05-12 | 9.342 | 17,035 | +786 | 0.00% | 159,146 |
| 2021-10-06 | 2021-10-04 | 12.389 | 16,249 | -1,477 | 0.00% | 201,304 |
| 2021-10-04 | 2021-09-29 | 12.280 | 17,726 | +1,477 | 0.00% | 217,682 |
| 2021-09-29 | 2021-09-27 | 12.632 | 16,249 | +2,955 | 0.00% | 205,264 |
| 2021-09-28 | 2021-09-24 | 14.433 | 13,294 | -20,681 | 0.00% | 191,874 |
| 2021-09-24 | 2021-09-21 | 16.762 | 33,975 | -1,477 | 0.01% | 569,487 |
| 2021-09-23 | 2021-09-20 | 14.081 | 35,452 | +1,477 | 0.01% | 499,204 |
| 2021-09-20 | 2021-09-16 | 15.977 | 33,975 | -109,309 | 0.01% | 542,807 |
| 2021-09-16 | 2021-09-14 | 13.648 | 143,284 | -44,315 | 0.02% | 1,955,520 |
| 2021-09-13 | 2021-09-09 | 11.184 | 187,599 | +7,386 | 0.03% | 2,098,044 |
| 2021-09-10 | 2021-09-08 | 11.766 | 180,213 | +7,386 | 0.03% | 2,120,362 |
| 2021-09-09 | 2021-09-07 | 10.439 | 172,827 | +7,386 | 0.03% | 1,804,139 |
| 2021-08-17 | 2021-08-13 | 8.845 | 165,441 | +6,658 | 0.03% | 1,463,375 |
| 2021-08-03 | 2021-07-30 | 8.464 | 158,783 | +70,885 | 0.03% | 1,344,003 |
| 2021-08-02 | 2021-07-29 | 7.999 | 87,898 | +5,671 | 0.02% | 703,084 |
| 2021-07-23 | 2021-07-21 | 7.590 | 82,227 | +70,885 | 0.01% | 624,082 |
| 2021-05-27 | 2021-05-25 | 6.137 | 11,342 | -2,835 | 0.00% | 69,602 |
| 2021-05-04 | 2021-04-30 | 6.089 | 14,177 | +545 | 0.00% | 86,320 |
| 2020-12-09 | 2020-12-07 | 5.164 | 13,632 | +2,727 | 0.00% | 70,401 |
| 2020-08-17 | 2020-08-13 | 4.529 | 10,905 | +272 | 0.00% | 49,393 |
| 2020-04-28 | 2020-04-24 | 5.217 | 10,633 | +481 | 0.00% | 55,467 |
| 2019-08-26 | 2019-08-22 | 6.602 | 10,152 | +458 | 0.00% | 67,021 |
| 2019-07-19 | 2019-07-17 | 6.767 | 9,694 | -3,636 | 0.00% | 65,597 |
| 2019-05-08 | 2019-05-06 | 8.025 | 13,330 | -755 | 0.00% | 106,979 |
| 2019-04-01 | 2019-03-28 | 8.758 | 14,085 | -2,348 | 0.00% | 123,358 |
| 2019-03-13 | 2019-03-11 | 8.894 | 16,433 | -2,347 | 0.00% | 146,162 |
| 2019-03-12 | 2019-03-08 | 9.065 | 18,780 | -2,348 | 0.00% | 170,237 |
| 2019-03-08 | 2019-03-06 | 9.337 | 21,128 | +1,174 | 0.00% | 197,281 |
| 2018-11-05 | 2018-11-01 | 8.247 | 19,954 | -41,082 | 0.00% | 164,559 |
| 2018-10-24 | 2018-10-22 | 9.048 | 61,036 | -17,607 | 0.01% | 552,240 |
| 2018-10-22 | 2018-10-18 | 8.451 | 78,643 | -24,649 | 0.02% | 664,644 |
| 2018-10-09 | 2018-10-05 | 9.968 | 103,292 | -10,564 | 0.02% | 1,029,603 |
| 2018-08-27 | 2018-08-23 | 10.155 | 113,856 | -2,312,325 | 0.02% | 1,156,244 |
| 2018-08-14 | 2018-08-10 | 11.107 | 2,426,181 | +88,716 | 0.50% | 26,946,857 |
| 2018-07-31 | 2018-07-27 | 10.523 | 2,337,465 | -176,413 | 0.50% | 24,597,295 |
| 2018-07-16 | 2018-07-12 | 10.859 | 2,513,878 | +4,523 | 0.54% | 27,298,441 |
| 2018-07-13 | 2018-07-11 | 10.488 | 2,509,355 | +1,131 | 0.54% | 26,317,345 |
| 2018-07-06 | 2018-07-04 | 10.611 | 2,508,224 | +1,131 | 0.54% | 26,616,004 |
| 2018-06-19 | 2018-06-14 | 11.407 | 2,507,093 | -45,234 | 0.54% | 28,599,302 |
| 2018-06-15 | 2018-06-13 | 11.496 | 2,552,327 | -39,580 | 0.55% | 29,341,002 |
| 2018-06-13 | 2018-06-11 | 11.584 | 2,591,907 | +3,393 | 0.56% | 30,025,206 |
| 2018-05-11 | 2018-05-09 | 10.969 | 2,588,514 | +84,316 | 0.55% | 28,392,849 |
| 2018-03-22 | 2018-03-20 | 11.426 | 2,504,198 | -5,470 | 0.55% | 28,612,505 |
| 2018-03-21 | 2018-03-19 | 11.499 | 2,509,668 | +5,470 | 0.56% | 28,858,524 |
| 2018-03-20 | 2018-03-16 | 11.408 | 2,504,198 | -5,470 | 0.55% | 28,566,725 |
| 2018-01-03 | 2017-12-29 | 10.256 | 2,509,668 | -19,692 | 0.56% | 25,738,684 |
| 2018-01-02 | 2017-12-28 | 9.799 | 2,529,360 | -16,410 | 0.56% | 24,784,641 |
| 2017-12-29 | 2017-12-27 | 9.780 | 2,545,770 | -6,564 | 0.56% | 24,898,899 |
| 2017-12-28 | 2017-12-22 | 9.689 | 2,552,334 | -8,752 | 0.57% | 24,729,798 |
| 2017-12-19 | 2017-12-15 | 9.488 | 2,561,086 | -4,376 | 0.57% | 24,299,577 |
| 2017-12-18 | 2017-12-14 | 9.616 | 2,565,462 | -24,069 | 0.57% | 24,669,397 |
| 2017-12-15 | 2017-12-13 | 9.689 | 2,589,531 | -27,350 | 0.57% | 25,090,204 |
| 2017-12-05 | 2017-12-01 | 9.250 | 2,616,881 | -27,350 | 0.58% | 24,207,040 |
| 2017-11-02 | 2017-10-31 | 7.952 | 2,644,231 | +15,316 | 0.59% | 21,027,897 |
| 2017-10-17 | 2017-10-13 | 7.898 | 2,628,915 | +1,094 | 0.58% | 20,761,919 |
| 2017-10-11 | 2017-10-09 | 7.843 | 2,627,821 | +27,350 | 0.58% | 20,609,159 |
| 2017-10-09 | 2017-10-04 | 7.879 | 2,600,471 | +21,881 | 0.58% | 20,489,742 |
| 2017-09-29 | 2017-09-27 | 7.898 | 2,578,590 | +16,410 | 0.57% | 20,364,476 |
| 2017-09-27 | 2017-09-25 | 7.898 | 2,562,180 | +16,410 | 0.57% | 20,234,878 |
| 2017-09-20 | 2017-09-18 | 7.989 | 2,545,770 | +16,410 | 0.56% | 20,337,979 |
| 2017-09-18 | 2017-09-14 | 8.044 | 2,529,360 | +19,692 | 0.56% | 20,345,601 |
| 2017-09-11 | 2017-09-07 | 8.176 | 2,509,668 | +57,562 | 0.56% | 20,520,210 |
| 2017-06-19 | 2017-06-15 | 7.484 | 2,452,106 | -36,344 | 0.56% | 18,351,997 |
| 2017-06-16 | 2017-06-14 | 7.409 | 2,488,450 | -35,274 | 0.56% | 18,437,762 |
| 2017-06-15 | 2017-06-13 | 6.960 | 2,523,724 | -133,615 | 0.57% | 17,565,839 |
| 2017-05-12 | 2017-05-10 | 6.568 | 2,657,339 | +30,720 | 0.60% | 17,454,625 |
| 2017-04-25 | 2017-04-21 | 7.193 | 2,626,619 | -3,169 | 0.60% | 18,893,602 |
| 2017-04-12 | 2017-04-10 | 6.758 | 2,629,788 | -42,263 | 0.60% | 17,771,457 |
| 2017-04-10 | 2017-04-06 | 6.531 | 2,672,051 | -4,226 | 0.61% | 17,450,100 |
| 2017-04-07 | 2017-04-05 | 6.587 | 2,676,277 | -5,283 | 0.61% | 17,629,678 |
| 2017-03-21 | 2017-03-17 | 6.285 | 2,681,560 | -11,622 | 0.62% | 16,852,320 |
| 2017-02-27 | 2017-02-23 | 6.436 | 2,693,182 | +30,640 | 0.62% | 17,333,198 |
| 2016-12-13 | 2016-12-09 | 4.316 | 2,662,542 | +11,622 | 0.61% | 11,491,200 |
| 2016-08-11 | 2016-08-09 | 4.467 | 2,650,920 | +56,164 | 0.61% | 11,842,481 |
| 2016-08-05 | 2016-08-03 | 4.603 | 2,594,756 | +258,545 | 0.61% | 11,942,839 |
| 2016-05-11 | 2016-05-09 | 5.050 | 2,336,211 | +45,988 | 0.55% | 11,798,329 |
| 2016-03-24 | 2016-03-22 | 4.695 | 2,290,223 | -4,055 | 0.55% | 10,752,841 |
| 2015-09-17 | 2015-09-15 | 7.261 | 2,294,278 | +44,000 | 0.55% | 16,658,334 |
| 2015-07-08 | 2015-07-06 | 8.206 | 2,250,278 | -4,972 | 0.55% | 18,466,077 |
| 2015-06-09 | 2015-06-05 | 9.654 | 2,255,250 | -74,579 | 0.55% | 21,772,798 |
| 2015-05-28 | 2015-05-26 | 9.634 | 2,329,829 | -49,719 | 0.57% | 22,445,944 |
| 2015-05-21 | 2015-05-19 | 9.758 | 2,379,548 | -24,859 | 0.58% | 23,218,636 |
| 2015-05-20 | 2015-05-18 | 9.614 | 2,404,407 | +40,326 | 0.59% | 23,116,905 |
| 2015-04-27 | 2015-04-23 | 8.182 | 2,364,081 | -29,332 | 0.59% | 19,343,996 |
| 2015-02-12 | 2015-02-10 | 8.285 | 2,393,413 | +29,332 | 0.59% | 19,828,804 |
| 2015-02-09 | 2015-02-05 | 8.407 | 2,364,081 | -5,867 | 0.59% | 19,875,956 |
| 2015-02-05 | 2015-02-03 | 8.653 | 2,369,948 | +16,621 | 0.59% | 20,507,043 |
| 2015-02-04 | 2015-02-02 | 8.428 | 2,353,327 | +8,800 | 0.58% | 19,833,682 |
| 2015-02-02 | 2015-01-29 | 8.387 | 2,344,527 | +13,687 | 0.58% | 19,663,596 |
| 2015-01-30 | 2015-01-28 | 8.571 | 2,330,840 | +15,644 | 0.58% | 19,977,923 |
| 2015-01-29 | 2015-01-27 | 8.796 | 2,315,196 | +58,662 | 0.57% | 20,364,796 |
| 2015-01-15 | 2015-01-13 | 9.410 | 2,256,534 | -63,551 | 0.56% | 21,233,597 |
| 2014-11-27 | 2014-11-25 | 10.024 | 2,320,085 | -128,079 | 0.58% | 23,255,401 |
| 2014-11-26 | 2014-11-24 | 9.758 | 2,448,164 | -70,394 | 0.61% | 23,888,162 |
| 2014-11-25 | 2014-11-21 | 9.676 | 2,518,558 | -23,465 | 0.62% | 24,368,957 |
| 2014-11-21 | 2014-11-19 | 9.717 | 2,542,023 | -2,933 | 0.63% | 24,699,999 |
| 2014-10-09 | 2014-10-07 | 9.839 | 2,544,956 | -2,933 | 0.63% | 25,040,858 |
| 2014-09-22 | 2014-09-18 | 9.758 | 2,547,889 | -4,889 | 0.63% | 24,861,237 |
| 2014-09-12 | 2014-09-10 | 9.696 | 2,552,778 | -9,777 | 0.63% | 24,752,282 |
| 2014-09-04 | 2014-09-02 | 9.676 | 2,562,555 | -2,933 | 0.64% | 24,794,662 |
| 2014-08-29 | 2014-08-27 | 9.880 | 2,565,488 | -4,888 | 0.64% | 25,347,841 |
| 2014-08-20 | 2014-08-18 | 10.146 | 2,570,376 | -24,443 | 0.64% | 26,079,676 |
| 2014-08-19 | 2014-08-15 | 9.778 | 2,594,819 | -24,442 | 0.64% | 25,372,240 |
| 2014-08-14 | 2014-08-12 | 9.453 | 2,619,261 | -9,778 | 0.65% | 24,759,816 |
| 2014-08-13 | 2014-08-11 | 9.370 | 2,629,039 | +40,447 | 0.65% | 24,633,766 |
| 2014-08-12 | 2014-08-08 | 9.308 | 2,588,592 | -31,768 | 0.65% | 24,093,442 |
| 2014-08-11 | 2014-08-07 | 9.349 | 2,620,360 | -65,460 | 0.66% | 24,498,004 |
| 2014-05-19 | 2014-05-15 | 8.126 | 2,685,820 | +49,088 | 0.68% | 21,826,108 |
| 2014-05-02 | 2014-04-29 | 7.851 | 2,636,732 | +17,011 | 0.68% | 20,701,798 |
| 2014-04-30 | 2014-04-28 | 7.830 | 2,619,721 | +49,143 | 0.67% | 20,512,799 |
| 2014-04-29 | 2014-04-25 | 7.788 | 2,570,578 | +110,573 | 0.66% | 20,019,202 |
| 2014-04-25 | 2014-04-23 | 7.682 | 2,460,005 | +34,022 | 0.63% | 18,897,780 |
| 2014-04-24 | 2014-04-22 | 7.724 | 2,425,983 | +6,616 | 0.62% | 18,739,102 |
| 2014-03-04 | 2014-02-28 | 7.872 | 2,419,367 | -15,121 | 0.62% | 19,046,398 |
| 2014-02-28 | 2014-02-26 | 7.745 | 2,434,488 | -945 | 0.62% | 18,856,318 |
| 2014-02-27 | 2014-02-25 | 7.640 | 2,435,433 | -2,836 | 0.62% | 18,605,937 |
| 2013-12-30 | 2013-12-24 | 8.952 | 2,438,269 | -7,560 | 0.63% | 21,826,804 |
| 2013-12-06 | 2013-12-04 | 9.248 | 2,445,829 | -4,725 | 0.63% | 22,619,119 |
| 2013-11-26 | 2013-11-22 | 7.830 | 2,450,554 | -108,683 | 0.63% | 19,188,197 |
| 2013-10-23 | 2013-10-21 | 7.407 | 2,559,237 | -1,890 | 0.66% | 18,956,001 |
| 2013-10-02 | 2013-09-27 | 7.999 | 2,561,127 | -214,530 | 0.66% | 20,487,600 |
| 2013-09-13 | 2013-09-11 | 7.724 | 2,775,657 | -9,451 | 0.71% | 21,440,101 |
| 2013-08-15 | 2013-08-12 | 7.261 | 2,785,108 | +57,680 | 0.71% | 20,222,656 |
| 2013-06-28 | 2013-06-26 | 7.196 | 2,727,428 | -5,553 | 0.71% | 19,627,021 |
| 2013-06-03 | 2013-05-30 | 7.780 | 2,732,981 | +7,404 | 0.72% | 21,261,602 |
| 2013-05-31 | 2013-05-29 | 7.715 | 2,725,577 | +13,883 | 0.71% | 21,027,301 |
| 2013-05-30 | 2013-05-28 | 7.736 | 2,711,694 | +46,274 | 0.71% | 20,978,797 |
| 2013-05-27 | 2013-05-23 | 7.736 | 2,665,420 | -6,478 | 0.70% | 20,620,802 |
| 2013-05-22 | 2013-05-20 | 7.953 | 2,671,898 | -9,255 | 0.70% | 21,248,318 |
| 2013-05-16 | 2013-05-14 | 8.275 | 2,681,153 | +55,568 | 0.70% | 22,187,340 |
| 2013-05-09 | 2013-05-07 | 9.180 | 2,625,585 | -13,595 | 0.70% | 24,103,038 |
| 2013-05-08 | 2013-05-06 | 8.717 | 2,639,180 | -93,350 | 0.71% | 23,004,801 |
| 2013-05-03 | 2013-04-30 | 7.944 | 2,732,530 | +4,532 | 0.73% | 21,708,000 |
| 2013-04-30 | 2013-04-26 | 7.922 | 2,727,998 | +5,437 | 0.73% | 21,611,797 |
| 2013-04-29 | 2013-04-25 | 7.922 | 2,722,561 | +3,626 | 0.73% | 21,568,723 |
| 2013-04-26 | 2013-04-24 | 7.944 | 2,718,935 | +36,252 | 0.73% | 21,599,997 |
| 2013-04-25 | 2013-04-23 | 8.033 | 2,682,683 | -4,531 | 0.72% | 21,548,801 |
| 2013-04-24 | 2013-04-22 | 8.165 | 2,687,214 | +46,221 | 0.72% | 21,940,997 |
| 2013-04-23 | 2013-04-19 | 8.165 | 2,640,993 | +26,284 | 0.71% | 21,563,604 |
| 2013-03-12 | 2013-03-08 | 11.188 | 2,614,709 | -4,532 | 0.70% | 29,253,895 |
| 2013-03-11 | 2013-03-07 | 11.276 | 2,619,241 | -18,126 | 0.70% | 29,535,800 |
| 2013-03-04 | 2013-02-28 | 10.968 | 2,637,367 | -22,658 | 0.71% | 28,925,397 |
| 2013-02-25 | 2013-02-21 | 10.857 | 2,660,025 | -9,063 | 0.71% | 28,880,399 |
| 2013-02-19 | 2013-02-15 | 11.652 | 2,669,088 | +4,531 | 0.71% | 31,099,198 |
| 2013-02-15 | 2013-02-08 | 10.923 | 2,664,557 | +4,532 | 0.71% | 29,106,004 |
| 2013-02-04 | 2013-01-31 | 10.923 | 2,660,025 | +4,532 | 0.71% | 29,056,499 |
| 2013-01-29 | 2013-01-25 | 10.968 | 2,655,493 | +5,437 | 0.71% | 29,124,195 |
| 2013-01-15 | 2013-01-11 | 11.916 | 2,650,056 | -4,531 | 0.71% | 31,579,205 |
| 2013-01-08 | 2013-01-04 | 11.519 | 2,654,587 | +4,531 | 0.71% | 30,578,758 |
| 2013-01-07 | 2013-01-03 | 10.438 | 2,650,056 | +9,063 | 0.71% | 27,661,044 |
| 2012-12-28 | 2012-12-24 | 9.401 | 2,640,993 | -4,531 | 0.71% | 24,827,285 |
| 2012-11-21 | 2012-11-19 | 8.981 | 2,645,524 | -4,532 | 0.71% | 23,760,659 |
| 2012-11-19 | 2012-11-15 | 8.981 | 2,650,056 | -1,812 | 0.71% | 23,801,363 |
| 2012-10-31 | 2012-10-29 | 9.070 | 2,651,868 | -4,532 | 0.71% | 24,051,718 |
| 2012-10-26 | 2012-10-24 | 9.688 | 2,656,400 | +4,532 | 0.71% | 25,734,182 |
| 2012-10-24 | 2012-10-19 | 9.335 | 2,651,868 | +22,658 | 0.71% | 24,753,958 |
| 2012-10-22 | 2012-10-18 | 9.114 | 2,629,210 | -4,532 | 0.70% | 23,962,256 |
| 2012-10-18 | 2012-10-16 | 9.379 | 2,633,742 | +4,532 | 0.70% | 24,701,000 |
| 2012-09-18 | 2012-09-14 | 7.922 | 2,629,210 | -22,658 | 0.70% | 20,829,176 |
| 2012-09-17 | 2012-09-13 | 7.834 | 2,651,868 | +22,658 | 0.71% | 20,774,598 |
| 2012-09-03 | 2012-08-30 | 8.301 | 2,629,210 | +57,001 | 0.70% | 21,824,517 |
| 2012-07-17 | 2012-07-13 | 8.571 | 2,572,209 | +13,300 | 0.70% | 22,047,603 |
| 2012-06-29 | 2012-06-27 | 9.023 | 2,558,909 | +35,467 | 0.70% | 23,088,003 |
| 2012-06-28 | 2012-06-26 | 8.752 | 2,523,442 | +4,433 | 0.69% | 22,084,959 |
| 2012-06-25 | 2012-06-21 | 9.767 | 2,519,009 | +31,033 | 0.69% | 24,603,062 |
| 2012-06-21 | 2012-06-19 | 10.399 | 2,487,976 | +22,167 | 0.68% | 25,871,324 |
| 2012-06-20 | 2012-06-18 | 10.647 | 2,465,809 | +887 | 0.67% | 26,252,639 |
| 2012-06-13 | 2012-06-11 | 11.053 | 2,464,922 | +4,433 | 0.67% | 27,243,996 |
| 2012-06-11 | 2012-06-07 | 11.143 | 2,460,489 | +48,766 | 0.67% | 27,416,999 |
| 2012-06-08 | 2012-06-06 | 11.165 | 2,411,723 | +4,434 | 0.66% | 26,928,004 |
| 2012-06-07 | 2012-06-05 | 11.165 | 2,407,289 | +22,166 | 0.66% | 26,878,496 |
| 2012-06-01 | 2012-05-30 | 12.293 | 2,385,123 | -14,186 | 0.65% | 29,321,003 |
| 2012-05-30 | 2012-05-28 | 12.293 | 2,399,309 | -13,300 | 0.66% | 29,495,396 |
| 2012-05-22 | 2012-05-18 | 11.504 | 2,412,609 | +22,166 | 0.66% | 27,754,196 |
| 2012-05-21 | 2012-05-17 | 11.571 | 2,390,443 | +8,867 | 0.65% | 27,660,963 |
| 2012-05-14 | 2012-05-10 | 12.699 | 2,381,576 | +26,600 | 0.65% | 30,244,359 |
| 2012-05-07 | 2012-05-03 | 13.511 | 2,354,976 | +44,333 | 0.64% | 31,818,877 |
| 2012-05-04 | 2012-05-02 | 14.171 | 2,310,643 | +44,333 | 0.63% | 32,743,785 |
| 2012-05-03 | 2012-04-30 | 14.240 | 2,266,310 | +44,149 | 0.62% | 32,271,955 |
| 2012-04-03 | 2012-03-30 | 13.343 | 2,222,161 | +4,347 | 0.62% | 29,649,599 |
| 2012-04-02 | 2012-03-29 | 13.067 | 2,217,814 | +13,041 | 0.62% | 28,979,359 |
| 2012-03-29 | 2012-03-27 | 13.550 | 2,204,773 | +21,734 | 0.61% | 29,874,077 |
| 2012-03-28 | 2012-03-26 | 12.975 | 2,183,039 | +34,776 | 0.61% | 28,324,086 |
| 2012-03-23 | 2012-03-21 | 13.228 | 2,148,263 | +2,608 | 0.60% | 28,416,501 |
| 2012-03-22 | 2012-03-20 | 13.297 | 2,145,655 | +7,825 | 0.60% | 28,530,084 |
| 2012-03-09 | 2012-03-07 | 14.815 | 2,137,830 | -870 | 0.60% | 31,671,917 |
| 2012-03-07 | 2012-03-05 | 15.804 | 2,138,700 | -1,738 | 0.60% | 33,800,406 |
| 2012-03-02 | 2012-02-29 | 16.126 | 2,140,438 | -22,605 | 0.60% | 34,517,234 |
| 2012-02-29 | 2012-02-27 | 15.413 | 2,163,043 | +870 | 0.60% | 33,339,207 |
| 2012-02-28 | 2012-02-24 | 14.861 | 2,162,173 | -4,347 | 0.60% | 32,132,038 |
| 2012-02-22 | 2012-02-20 | 14.999 | 2,166,520 | -12,172 | 0.60% | 32,495,679 |
| 2012-02-21 | 2012-02-17 | 14.516 | 2,178,692 | +43,470 | 0.61% | 31,625,726 |
| 2012-02-10 | 2012-02-08 | 13.803 | 2,135,222 | +869 | 0.60% | 29,471,999 |
| 2012-02-09 | 2012-02-07 | 13.849 | 2,134,353 | -11,302 | 0.60% | 29,558,205 |
| 2012-02-08 | 2012-02-06 | 14.217 | 2,145,655 | -24,343 | 0.60% | 30,504,484 |
| 2012-02-07 | 2012-02-03 | 13.803 | 2,169,998 | -16,518 | 0.61% | 29,952,005 |
| 2012-02-06 | 2012-02-02 | 13.803 | 2,186,516 | -66,074 | 0.61% | 30,179,999 |
| 2012-02-03 | 2012-02-01 | 12.423 | 2,252,590 | +1,739 | 0.63% | 27,982,804 |
| 2012-01-16 | 2012-01-12 | 10.352 | 2,250,851 | +73,029 | 0.63% | 23,301,001 |
| 2012-01-13 | 2012-01-11 | 10.536 | 2,177,822 | +869 | 0.61% | 22,945,798 |
| 2012-01-12 | 2012-01-10 | 10.467 | 2,176,953 | +13,041 | 0.61% | 22,786,402 |
| 2011-12-22 | 2011-12-20 | 10.950 | 2,163,912 | -11,302 | 0.60% | 23,695,281 |
| 2011-12-20 | 2011-12-16 | 11.042 | 2,175,214 | +11,302 | 0.61% | 24,019,200 |
| 2011-12-05 | 2011-12-01 | 11.502 | 2,163,912 | +8,694 | 0.60% | 24,890,001 |
| 2011-11-14 | 2011-11-10 | 11.502 | 2,155,218 | -34,776 | 0.60% | 24,790,000 |
| 2011-11-11 | 2011-11-09 | 12.192 | 2,189,994 | +30,429 | 0.61% | 26,701,405 |
| 2011-11-08 | 2011-11-04 | 12.031 | 2,159,565 | -13,041 | 0.60% | 25,982,640 |
| 2011-11-04 | 2011-11-02 | 12.192 | 2,172,606 | -21,735 | 0.61% | 26,489,402 |
| 2011-11-03 | 2011-11-01 | 11.916 | 2,194,341 | +4,347 | 0.61% | 26,148,645 |
| 2011-10-28 | 2011-10-26 | 11.525 | 2,189,994 | -28,689 | 0.61% | 25,240,384 |
| 2011-10-27 | 2011-10-25 | 11.364 | 2,218,683 | +19,126 | 0.62% | 25,213,754 |
| 2011-10-26 | 2011-10-24 | 11.318 | 2,199,557 | +53,033 | 0.61% | 24,895,201 |
| 2011-10-24 | 2011-10-20 | 10.927 | 2,146,524 | -870 | 0.60% | 23,455,499 |
| 2011-10-20 | 2011-10-18 | 11.065 | 2,147,394 | -7,824 | 0.60% | 23,761,405 |
| 2011-10-18 | 2011-10-14 | 11.272 | 2,155,218 | -7,825 | 0.60% | 24,294,200 |
| 2011-10-17 | 2011-10-13 | 11.295 | 2,163,043 | +7,825 | 0.60% | 24,432,165 |
| 2011-10-13 | 2011-10-11 | 10.513 | 2,155,218 | -869 | 0.60% | 22,658,060 |
| 2011-10-11 | 2011-10-07 | 9.685 | 2,156,087 | -3,478 | 0.60% | 20,881,596 |
| 2011-10-10 | 2011-10-06 | 9.018 | 2,159,565 | -13,041 | 0.60% | 19,474,560 |
| 2011-10-06 | 2011-10-03 | 8.742 | 2,172,606 | -13,910 | 0.61% | 18,992,402 |
| 2011-10-04 | 2011-09-30 | 9.708 | 2,186,516 | -869 | 0.61% | 21,226,599 |
| 2011-09-30 | 2011-09-27 | 10.007 | 2,187,385 | -870 | 0.61% | 21,889,195 |
| 2011-09-28 | 2011-09-26 | 9.616 | 2,188,255 | -1,739 | 0.61% | 21,042,121 |
| 2011-09-15 | 2011-09-12 | 13.458 | 2,189,994 | -869 | 0.61% | 29,472,305 |
| 2011-09-14 | 2011-09-09 | 13.757 | 2,190,863 | -869 | 0.61% | 30,139,200 |
| 2011-09-08 | 2011-09-06 | 13.826 | 2,191,732 | +869 | 0.61% | 30,302,414 |
| 2011-09-07 | 2011-09-05 | 13.826 | 2,190,863 | -869 | 0.61% | 30,290,400 |
| 2011-09-05 | 2011-09-01 | 14.447 | 2,191,732 | +26,081 | 0.61% | 31,663,754 |
| 2011-09-01 | 2011-08-30 | 14.263 | 2,165,651 | +46,947 | 0.60% | 30,888,404 |
| 2011-08-31 | 2011-08-29 | 13.573 | 2,118,704 | +8,694 | 0.59% | 28,756,605 |
| 2011-08-25 | 2011-08-23 | 14.286 | 2,110,010 | +35,645 | 0.59% | 30,143,344 |
| 2011-08-24 | 2011-08-22 | 14.148 | 2,074,365 | +46,078 | 0.58% | 29,347,804 |
| 2011-08-15 | 2011-08-11 | 15.597 | 2,028,287 | -1,739 | 0.57% | 31,635,479 |
| 2011-08-12 | 2011-08-10 | 16.310 | 2,030,026 | +73,898 | 0.57% | 33,110,302 |
| 2011-08-11 | 2011-08-09 | 16.826 | 1,956,128 | +28,690 | 0.55% | 32,913,664 |
| 2011-08-10 | 2011-08-08 | 16.449 | 1,927,438 | +426,954 | 0.54% | 31,704,184 |
| 2011-08-09 | 2011-08-05 | 16.614 | 1,500,484 | +20,368 | 0.43% | 24,928,792 |
| 2011-08-05 | 2011-08-03 | 18.805 | 1,480,116 | +22,066 | 0.42% | 27,834,241 |
| 2011-08-04 | 2011-08-02 | 18.970 | 1,458,050 | +33,948 | 0.42% | 27,659,801 |
| 2011-08-03 | 2011-08-01 | 20.950 | 1,424,102 | +21,217 | 0.41% | 29,834,832 |
| 2011-08-02 | 2011-07-29 | 21.351 | 1,402,885 | +144,277 | 0.40% | 29,952,358 |
| 2011-08-01 | 2011-07-28 | 22.670 | 1,258,608 | +8,487 | 0.36% | 28,532,926 |
| 2011-07-29 | 2011-07-27 | 23.401 | 1,250,121 | +3,395 | 0.36% | 29,253,784 |
| 2011-07-28 | 2011-07-26 | 23.542 | 1,246,726 | +1,697 | 0.36% | 29,350,618 |
| 2011-07-26 | 2011-07-22 | 23.566 | 1,245,029 | -8,487 | 0.36% | 29,340,007 |
| 2011-07-19 | 2011-07-15 | 23.142 | 1,253,516 | -848 | 0.36% | 29,008,289 |
| 2011-07-15 | 2011-07-13 | 22.859 | 1,254,364 | +181,619 | 0.36% | 28,673,193 |
| 2011-07-14 | 2011-07-12 | 22.105 | 1,072,745 | +22,915 | 0.31% | 23,712,650 |
| 2011-07-12 | 2011-07-08 | 22.717 | 1,049,830 | +42,435 | 0.30% | 23,849,362 |
| 2011-07-11 | 2011-07-07 | 23.094 | 1,007,395 | -295,345 | 0.29% | 23,265,190 |
| 2011-07-08 | 2011-07-06 | 23.660 | 1,302,740 | -74,684 | 0.37% | 30,822,808 |
| 2011-07-07 | 2011-07-05 | 22.694 | 1,377,424 | -1,698 | 0.39% | 31,258,971 |
| 2011-07-06 | 2011-07-04 | 22.529 | 1,379,122 | +849 | 0.39% | 31,070,005 |
| 2011-07-04 | 2011-06-29 | 21.539 | 1,378,273 | +5,092 | 0.39% | 29,686,718 |
| 2011-06-28 | 2011-06-24 | 21.798 | 1,373,181 | -4,243 | 0.39% | 29,933,001 |
| 2011-06-24 | 2011-06-22 | 21.751 | 1,377,424 | -849 | 0.39% | 29,960,571 |
| 2011-06-23 | 2011-06-21 | 20.973 | 1,378,273 | -2,546 | 0.39% | 28,907,198 |
| 2011-06-22 | 2011-06-20 | 20.054 | 1,380,819 | +4,243 | 0.39% | 27,691,537 |
| 2011-06-15 | 2011-06-13 | 23.801 | 1,376,576 | -848 | 0.39% | 32,764,407 |
| 2011-06-14 | 2011-06-10 | 23.519 | 1,377,424 | -4,244 | 0.39% | 32,395,071 |
| 2011-06-13 | 2011-06-09 | 24.037 | 1,381,668 | -2,546 | 0.39% | 33,211,204 |
| 2011-06-09 | 2011-06-07 | 24.226 | 1,384,214 | -12,730 | 0.40% | 33,533,362 |
| 2011-06-08 | 2011-06-03 | 27.171 | 1,396,944 | -42,435 | 0.40% | 37,955,791 |
| 2011-06-07 | 2011-06-02 | 26.866 | 1,439,379 | +103,582 | 0.41% | 38,670,172 |
| 2011-06-02 | 2011-05-31 | 26.104 | 1,335,797 | +7,876 | 0.41% | 34,869,752 |
| 2011-05-31 | 2011-05-27 | 25.317 | 1,327,921 | -3,938 | 0.41% | 33,618,836 |
| 2011-05-30 | 2011-05-26 | 25.063 | 1,331,859 | -21,266 | 0.41% | 33,380,334 |
| 2011-05-27 | 2011-05-25 | 24.631 | 1,353,125 | -14,177 | 0.42% | 33,329,203 |
| 2011-05-26 | 2011-05-24 | 24.301 | 1,367,302 | +7,876 | 0.42% | 33,227,041 |
| 2011-05-24 | 2011-05-20 | 25.393 | 1,359,426 | +19,691 | 0.42% | 34,520,005 |
| 2011-05-23 | 2011-05-19 | 26.206 | 1,339,735 | -15,753 | 0.41% | 35,108,629 |
| 2011-05-17 | 2011-05-13 | 25.088 | 1,355,488 | -1,575 | 0.42% | 34,006,967 |
| 2011-05-12 | 2011-05-09 | 24.479 | 1,357,063 | -11,814 | 0.42% | 33,219,441 |
| 2011-05-11 | 2011-05-06 | 24.123 | 1,368,877 | +19,690 | 0.42% | 33,021,995 |
| 2011-05-09 | 2011-05-05 | 24.250 | 1,349,187 | +7,876 | 0.42% | 32,718,305 |
| 2011-04-29 | 2011-04-27 | 25.838 | 1,341,311 | +17,830 | 0.41% | 34,656,924 |
| 2011-04-28 | 2011-04-26 | 26.044 | 1,323,481 | +7,771 | 0.41% | 34,468,711 |
| 2011-04-27 | 2011-04-21 | 26.456 | 1,315,710 | +3,886 | 0.41% | 34,808,083 |
| 2011-04-20 | 2011-04-18 | 25.787 | 1,311,824 | -23,315 | 0.41% | 33,827,516 |
| 2011-04-19 | 2011-04-15 | 25.220 | 1,335,139 | -42,743 | 0.42% | 33,672,811 |
| 2011-04-12 | 2011-04-08 | 24.320 | 1,377,882 | -5,440 | 0.43% | 33,509,709 |
| 2011-03-28 | 2011-03-24 | 23.162 | 1,383,322 | +11,658 | 0.43% | 32,040,008 |
| 2011-03-25 | 2011-03-23 | 23.290 | 1,371,664 | +38,857 | 0.43% | 31,946,489 |
| 2011-03-21 | 2011-03-17 | 22.595 | 1,332,807 | +3,886 | 0.42% | 30,115,397 |
| 2011-03-18 | 2011-03-16 | 23.162 | 1,328,921 | -2,332 | 0.41% | 30,779,991 |
| 2011-02-25 | 2011-02-23 | 22.029 | 1,331,253 | -2,331 | 0.42% | 29,326,564 |
| 2011-02-24 | 2011-02-22 | 22.261 | 1,333,584 | +27,200 | 0.42% | 29,686,794 |
| 2011-02-23 | 2011-02-21 | 23.033 | 1,306,384 | +36,526 | 0.41% | 30,089,897 |
| 2011-02-22 | 2011-02-18 | 23.265 | 1,269,858 | +45,074 | 0.40% | 29,542,715 |
| 2011-02-21 | 2011-02-17 | 22.390 | 1,224,784 | +2,332 | 0.38% | 27,422,407 |
| 2011-02-18 | 2011-02-16 | 22.390 | 1,222,452 | +19,428 | 0.38% | 27,370,195 |
| 2011-02-14 | 2011-02-10 | 22.853 | 1,203,024 | -777 | 0.38% | 27,492,490 |
| 2011-02-11 | 2011-02-09 | 23.676 | 1,203,801 | -1,554 | 0.38% | 28,501,607 |
| 2011-02-08 | 2011-02-02 | 23.265 | 1,205,355 | +10,880 | 0.38% | 28,042,080 |
| 2011-01-31 | 2011-01-27 | 22.132 | 1,194,475 | +19,429 | 0.37% | 26,436,401 |
| 2011-01-28 | 2011-01-26 | 21.901 | 1,175,046 | +11,657 | 0.37% | 25,734,234 |
| 2011-01-27 | 2011-01-25 | 22.390 | 1,163,389 | +3,886 | 0.36% | 26,047,798 |
| 2011-01-21 | 2011-01-19 | 22.595 | 1,159,503 | +1,554 | 0.36% | 26,199,512 |
| 2011-01-20 | 2011-01-18 | 22.235 | 1,157,949 | +7,771 | 0.36% | 25,747,199 |
| 2011-01-19 | 2011-01-17 | 22.493 | 1,150,178 | -19,428 | 0.36% | 25,870,410 |
| 2011-01-17 | 2011-01-13 | 22.879 | 1,169,606 | +23,314 | 0.36% | 26,758,894 |
| 2011-01-14 | 2011-01-12 | 22.827 | 1,146,292 | +34,972 | 0.36% | 26,166,504 |
| 2011-01-12 | 2011-01-10 | 21.540 | 1,111,320 | +38,857 | 0.35% | 23,938,195 |
| 2011-01-11 | 2011-01-07 | 21.952 | 1,072,463 | +76,938 | 0.33% | 23,542,803 |
| 2011-01-10 | 2011-01-06 | 22.853 | 995,525 | +31,086 | 0.31% | 22,750,553 |
| 2011-01-07 | 2011-01-05 | 22.879 | 964,439 | +58,286 | 0.30% | 22,064,970 |
| 2011-01-06 | 2011-01-04 | 21.901 | 906,153 | +62,171 | 0.28% | 19,845,311 |
| 2011-01-05 | 2011-01-03 | 21.695 | 843,982 | +15,543 | 0.26% | 18,309,968 |
| 2011-01-04 | 2010-12-31 | 20.202 | 828,439 | -55,177 | 0.26% | 16,736,206 |
| 2010-12-29 | 2010-12-24 | 19.868 | 883,616 | -41,966 | 0.28% | 17,555,277 |
| 2010-12-28 | 2010-12-22 | 20.048 | 925,582 | -33,417 | 0.29% | 18,555,778 |
| 2010-12-22 | 2010-12-20 | 19.507 | 958,999 | -17,098 | 0.30% | 18,707,432 |
| 2010-12-20 | 2010-12-16 | 19.456 | 976,097 | +778 | 0.30% | 18,990,727 |
| 2010-12-17 | 2010-12-15 | 19.816 | 975,319 | -9,326 | 0.30% | 19,326,990 |
| 2010-12-15 | 2010-12-13 | 20.151 | 984,645 | -13,212 | 0.31% | 19,841,215 |
| 2010-12-14 | 2010-12-10 | 19.790 | 997,857 | -7,771 | 0.31% | 19,747,925 |
| 2010-12-13 | 2010-12-09 | 19.919 | 1,005,628 | -6,217 | 0.31% | 20,031,115 |
| 2010-12-10 | 2010-12-08 | 20.022 | 1,011,845 | -3,886 | 0.32% | 20,259,112 |
| 2010-12-09 | 2010-12-07 | 20.202 | 1,015,731 | -25,646 | 0.32% | 20,519,897 |
| 2010-12-08 | 2010-12-06 | 19.919 | 1,041,377 | -48,960 | 0.32% | 20,743,200 |
| 2010-12-03 | 2010-12-01 | 19.919 | 1,090,337 | -38,858 | 0.34% | 21,718,435 |
| 2010-12-02 | 2010-11-30 | 19.301 | 1,129,195 | -23,314 | 0.35% | 21,795,008 |
| 2010-11-30 | 2010-11-26 | 19.353 | 1,152,509 | -13,212 | 0.36% | 22,304,320 |
| 2010-11-29 | 2010-11-25 | 19.044 | 1,165,721 | -38,857 | 0.36% | 22,200,009 |
| 2010-11-25 | 2010-11-23 | 18.504 | 1,204,578 | -2,331 | 0.38% | 22,289,003 |
| 2010-11-18 | 2010-11-16 | 18.298 | 1,206,909 | -11,658 | 0.38% | 22,083,654 |
| 2010-11-16 | 2010-11-12 | 18.452 | 1,218,567 | +19,429 | 0.38% | 22,485,129 |
| 2010-11-15 | 2010-11-11 | 19.018 | 1,199,138 | +7,772 | 0.37% | 22,805,543 |
| 2010-11-12 | 2010-11-10 | 18.890 | 1,191,366 | +38,857 | 0.37% | 22,504,433 |
| 2010-11-11 | 2010-11-09 | 19.507 | 1,152,509 | +11,657 | 0.36% | 22,482,280 |
| 2010-11-09 | 2010-11-05 | 19.919 | 1,140,852 | +16,320 | 0.36% | 22,724,644 |
| 2010-11-04 | 2010-11-02 | 19.816 | 1,124,532 | -19,428 | 0.35% | 22,283,806 |
| 2010-11-02 | 2010-10-29 | 19.507 | 1,143,960 | +23,314 | 0.36% | 22,315,512 |
| 2010-11-01 | 2010-10-28 | 19.945 | 1,120,646 | +20,983 | 0.35% | 22,351,000 |
| 2010-10-29 | 2010-10-27 | 19.610 | 1,099,663 | -1,554 | 0.34% | 21,564,600 |
| 2010-10-28 | 2010-10-26 | 19.868 | 1,101,217 | -6,217 | 0.34% | 21,878,474 |
| 2010-10-26 | 2010-10-22 | 19.301 | 1,107,434 | +19,428 | 0.35% | 21,374,991 |
| 2010-10-25 | 2010-10-21 | 18.890 | 1,088,006 | +19,429 | 0.34% | 20,552,004 |
| 2010-10-22 | 2010-10-20 | 19.198 | 1,068,577 | +62,949 | 0.33% | 20,514,997 |
| 2010-10-21 | 2010-10-19 | 17.732 | 1,005,628 | -19,429 | 0.31% | 17,831,316 |
| 2010-10-15 | 2010-10-13 | 17.217 | 1,025,057 | -5,440 | 0.32% | 17,648,222 |
| 2010-10-13 | 2010-10-11 | 17.165 | 1,030,497 | -7,771 | 0.32% | 17,688,841 |
| 2010-10-05 | 2010-09-30 | 17.191 | 1,038,268 | +2,331 | 0.32% | 17,848,953 |
| 2010-09-30 | 2010-09-28 | 16.908 | 1,035,937 | -6,994 | 0.32% | 17,515,621 |
| 2010-09-29 | 2010-09-27 | 17.191 | 1,042,931 | -19,429 | 0.33% | 17,929,115 |
| 2010-09-28 | 2010-09-24 | 17.448 | 1,062,360 | +22,537 | 0.33% | 18,536,521 |
| 2010-09-27 | 2010-09-22 | 16.985 | 1,039,823 | -19,428 | 0.32% | 17,661,605 |
| 2010-09-24 | 2010-09-21 | 16.805 | 1,059,251 | +3,885 | 0.33% | 17,800,774 |
| 2010-09-22 | 2010-09-20 | 16.985 | 1,055,366 | -19,428 | 0.33% | 17,925,606 |
| 2010-09-15 | 2010-09-13 | 16.471 | 1,074,794 | -3,886 | 0.34% | 17,702,395 |
| 2010-09-13 | 2010-09-09 | 16.342 | 1,078,680 | -67,612 | 0.34% | 17,627,599 |
| 2010-09-10 | 2010-09-08 | 16.445 | 1,146,292 | -34,971 | 0.36% | 18,850,503 |
| 2010-09-08 | 2010-09-06 | 16.831 | 1,181,263 | +7,771 | 0.37% | 19,881,592 |
| 2010-09-07 | 2010-09-03 | 16.110 | 1,173,492 | +3,886 | 0.37% | 18,905,200 |
| 2010-09-03 | 2010-09-01 | 16.033 | 1,169,606 | -15,543 | 0.36% | 18,752,296 |
| 2010-09-02 | 2010-08-31 | 15.673 | 1,185,149 | -24,092 | 0.37% | 18,574,497 |
| 2010-09-01 | 2010-08-30 | 15.698 | 1,209,241 | -7,771 | 0.38% | 18,983,204 |
| 2010-08-30 | 2010-08-26 | 16.162 | 1,217,012 | -7,772 | 0.38% | 19,668,957 |
| 2010-08-27 | 2010-08-25 | 16.419 | 1,224,784 | -11,657 | 0.38% | 20,109,765 |
| 2010-08-24 | 2010-08-20 | 16.985 | 1,236,441 | -9,326 | 0.39% | 21,001,202 |
| 2010-08-20 | 2010-08-18 | 17.477 | 1,245,767 | +16,735 | 0.39% | 21,772,675 |
| 2010-08-17 | 2010-08-13 | 17.738 | 1,229,032 | +29,134 | 0.39% | 21,800,792 |
| 2010-08-11 | 2010-08-09 | 18.573 | 1,199,898 | -20,701 | 0.38% | 22,285,608 |
| 2010-08-06 | 2010-08-04 | 17.060 | 1,220,599 | +130,341 | 0.39% | 20,823,365 |
| 2010-08-04 | 2010-08-02 | 19.199 | 1,090,258 | -61,337 | 0.34% | 20,931,833 |
| 2010-08-03 | 2010-07-30 | 18.364 | 1,151,595 | -38,335 | 0.36% | 21,148,160 |
| 2010-08-02 | 2010-07-29 | 18.077 | 1,189,930 | -76,671 | 0.38% | 21,510,713 |
| 2010-07-30 | 2010-07-28 | 17.999 | 1,266,601 | +11,500 | 0.40% | 22,797,597 |
| 2010-07-28 | 2010-07-26 | 17.712 | 1,255,101 | -19,167 | 0.40% | 22,230,468 |
| 2010-07-26 | 2010-07-22 | 17.112 | 1,274,268 | -3,067 | 0.40% | 21,805,436 |
| 2010-07-23 | 2010-07-21 | 16.851 | 1,277,335 | +11,501 | 0.40% | 21,524,719 |
| 2010-07-22 | 2010-07-20 | 16.538 | 1,265,834 | +9,200 | 0.40% | 20,934,673 |
| 2010-07-16 | 2010-07-14 | 14.817 | 1,256,634 | -61,337 | 0.40% | 18,619,041 |
| 2010-07-05 | 2010-06-30 | 15.338 | 1,317,971 | +19,168 | 0.42% | 20,215,447 |
| 2010-06-25 | 2010-06-23 | 15.417 | 1,298,803 | +19,168 | 0.41% | 20,023,082 |
| 2010-06-23 | 2010-06-21 | 15.547 | 1,279,635 | -49,836 | 0.40% | 19,894,477 |
| 2010-05-25 | 2010-05-20 | 13.434 | 1,329,471 | +69,004 | 0.42% | 17,860,198 |
| 2010-05-14 | 2010-05-12 | 16.355 | 1,260,467 | +14,027 | 0.40% | 20,615,012 |
| 2010-05-07 | 2010-05-05 | 16.830 | 1,246,440 | -15,164 | 0.40% | 20,977,439 |
| 2010-05-05 | 2010-05-03 | 16.592 | 1,261,604 | -22,745 | 0.40% | 20,933,128 |
| 2010-05-04 | 2010-04-30 | 17.120 | 1,284,349 | +8,340 | 0.41% | 21,988,124 |
| 2010-04-30 | 2010-04-28 | 17.859 | 1,276,009 | -18,954 | 0.41% | 22,787,822 |
| 2010-04-29 | 2010-04-27 | 18.228 | 1,294,963 | +3,791 | 0.41% | 23,604,556 |
| 2010-04-28 | 2010-04-26 | 18.413 | 1,291,172 | -22,746 | 0.41% | 23,773,873 |
| 2010-04-27 | 2010-04-23 | 17.648 | 1,313,918 | -15,163 | 0.42% | 23,187,547 |
| 2010-04-26 | 2010-04-22 | 17.015 | 1,329,081 | +11,373 | 0.42% | 22,613,698 |
| 2010-04-23 | 2010-04-21 | 16.566 | 1,317,708 | +139,504 | 0.42% | 21,829,272 |
| 2010-04-22 | 2010-04-20 | 16.302 | 1,178,204 | +47,765 | 0.38% | 19,207,436 |
| 2010-04-21 | 2010-04-19 | 15.801 | 1,130,439 | +66,719 | 0.36% | 17,862,176 |
| 2010-04-20 | 2010-04-16 | 15.485 | 1,063,720 | +64,445 | 0.34% | 16,471,223 |
| 2010-04-19 | 2010-04-15 | 15.696 | 999,275 | +34,118 | 0.32% | 15,684,201 |
| 2010-04-16 | 2010-04-14 | 15.300 | 965,157 | +26,536 | 0.31% | 14,766,800 |
| 2010-04-14 | 2010-04-12 | 13.928 | 938,621 | +7,582 | 0.30% | 13,073,281 |
| 2010-04-13 | 2010-04-09 | 13.875 | 931,039 | +72,026 | 0.30% | 12,918,558 |
| 2010-04-12 | 2010-04-08 | 13.717 | 859,013 | -29,568 | 0.27% | 11,783,207 |
| 2010-04-09 | 2010-04-07 | 13.532 | 888,581 | +19,712 | 0.28% | 12,024,715 |
| 2010-04-08 | 2010-04-01 | 13.796 | 868,869 | +98,563 | 0.28% | 11,987,163 |
| 2010-04-07 | 2010-03-31 | 14.166 | 770,306 | +178,171 | 0.25% | 10,911,840 |
| 2010-04-01 | 2010-03-30 | 14.218 | 592,135 | +75,818 | 0.19% | 8,419,182 |
| 2010-03-31 | 2010-03-29 | 14.561 | 516,317 | +15,163 | 0.17% | 7,518,235 |
| 2010-03-30 | 2010-03-26 | 14.245 | 501,154 | -3,791 | 0.16% | 7,138,803 |
| 2010-03-26 | 2010-03-24 | 13.770 | 504,945 | +41,700 | 0.16% | 6,953,044 |
| 2010-03-25 | 2010-03-23 | 13.770 | 463,245 | +34,876 | 0.15% | 6,378,839 |
| 2010-03-24 | 2010-03-22 | 14.007 | 428,369 | +128,890 | 0.14% | 6,000,300 |
| 2010-03-23 | 2010-03-19 | 13.084 | 299,479 | +2,274 | 0.10% | 3,918,397 |
| 2010-03-18 | 2010-03-16 | 13.374 | 297,205 | +3,033 | 0.10% | 3,974,884 |
| 2010-03-17 | 2010-03-15 | 13.058 | 294,172 | -5,307 | 0.09% | 3,841,200 |
| 2010-03-15 | 2010-03-11 | 11.923 | 299,479 | +3,791 | 0.10% | 3,570,798 |
| 2010-03-12 | 2010-03-10 | 11.818 | 295,688 | +3,791 | 0.09% | 3,494,396 |
| 2010-02-22 | 2010-02-18 | 11.422 | 291,897 | +3,790 | 0.09% | 3,334,095 |
| 2010-02-04 | 2010-02-02 | 10.525 | 288,107 | -15,163 | 0.09% | 3,032,404 |
| 2010-02-01 | 2010-01-28 | 10.552 | 303,270 | -3,791 | 0.10% | 3,199,999 |
| 2010-01-27 | 2010-01-25 | 11.158 | 307,061 | -8,340 | 0.10% | 3,426,300 |
| 2010-01-21 | 2010-01-19 | 11.343 | 315,401 | +37,909 | 0.10% | 3,577,601 |
| 2010-01-20 | 2010-01-18 | 11.580 | 277,492 | +2,274 | 0.09% | 3,213,479 |
| 2010-01-19 | 2010-01-15 | 12.082 | 275,218 | +3,033 | 0.09% | 3,325,085 |
| 2010-01-18 | 2010-01-14 | 11.686 | 272,185 | +56,863 | 0.09% | 3,180,741 |
| 2010-01-15 | 2010-01-13 | 11.238 | 215,322 | -5,307 | 0.07% | 2,419,683 |
| 2010-01-13 | 2010-01-11 | 10.552 | 220,629 | +9,856 | 0.07% | 2,328,000 |
| 2010-01-11 | 2010-01-07 | 10.525 | 210,773 | -18,954 | 0.07% | 2,218,443 |
| 2010-01-08 | 2010-01-06 | 10.815 | 229,727 | -18,954 | 0.07% | 2,484,599 |
| 2010-01-06 | 2010-01-04 | 10.552 | 248,681 | -37,909 | 0.08% | 2,623,995 |
| 2009-12-30 | 2009-12-28 | 10.077 | 286,590 | +3,791 | 0.09% | 2,887,918 |
| 2009-12-29 | 2009-12-24 | 9.971 | 282,799 | -37,909 | 0.09% | 2,819,877 |
| 2009-12-18 | 2009-12-16 | 9.892 | 320,708 | +6,065 | 0.10% | 3,172,499 |
| 2009-11-26 | 2009-11-24 | 10.473 | 314,643 | -7,581 | 0.10% | 3,295,103 |
| 2009-11-25 | 2009-11-23 | 10.552 | 322,224 | -20,471 | 0.10% | 3,399,995 |
| 2009-11-18 | 2009-11-16 | 10.815 | 342,695 | -26,536 | 0.11% | 3,706,398 |
| 2009-11-17 | 2009-11-13 | 9.549 | 369,231 | -18,955 | 0.12% | 3,525,877 |
| 2009-11-16 | 2009-11-12 | 8.389 | 388,186 | -18,954 | 0.12% | 3,256,322 |
| 2009-11-13 | 2009-11-11 | 8.389 | 407,140 | +15,163 | 0.13% | 3,415,319 |
| 2009-11-09 | 2009-11-05 | 7.966 | 391,977 | -15,163 | 0.13% | 3,122,683 |
| 2009-10-29 | 2009-10-27 | 6.621 | 407,140 | -37,909 | 0.13% | 2,695,739 |
| 2009-10-19 | 2009-10-15 | 5.434 | 445,049 | +15,164 | 0.14% | 2,418,441 |
| 2009-09-11 | 2009-09-09 | 5.359 | 429,885 | +6,647 | 0.14% | 2,303,621 |
| 2009-09-10 | 2009-09-08 | 5.305 | 423,238 | -7,464 | 0.14% | 2,245,322 |
| 2009-09-04 | 2009-09-02 | 4.689 | 430,702 | +22,393 | 0.14% | 2,019,499 |
| 2009-09-03 | 2009-09-01 | 4.903 | 408,309 | +29,858 | 0.13% | 2,002,022 |
| 2009-09-02 | 2009-08-31 | 4.850 | 378,451 | +7,465 | 0.12% | 1,835,342 |
| 2009-08-21 | 2009-08-19 | 4.957 | 370,986 | +14,182 | 0.12% | 1,838,900 |
| 2009-05-22 | 2009-05-20 | 2.852 | 356,804 | +4,779 | 0.12% | 1,017,428 |
| 2009-04-30 | 2009-04-28 | 1.847 | 352,025 | +18,411 | 0.12% | 650,080 |
| 2009-04-24 | 2009-04-22 | 1.901 | 333,614 | +136,244 | 0.11% | 634,201 |
| 2008-09-11 | 2008-09-09 | 3.192 | 197,370 | +4,291 | 0.06% | 630,099 |
| 2008-08-18 | 2008-08-14 | 3.248 | 193,079 | -54,033 | 0.06% | 627,120 |
| 2008-06-19 | 2008-06-17 | 4.164 | 247,112 | -3,602 | 0.08% | 1,028,999 |
| 2008-06-02 | 2008-05-29 | 4.525 | 250,714 | +135,443 | 0.08% | 1,134,478 |
| 2008-05-19 | 2008-05-15 | 4.235 | 115,271 | +1,934 | 0.04% | 488,191 |
| 2008-01-16 | 2008-01-14 | 7.172 | 113,337 | -50,293 | 0.04% | 812,800 |
| 2008-01-15 | 2008-01-11 | 7.059 | 163,630 | -709 | 0.06% | 1,154,999 |
| 2008-01-11 | 2008-01-09 | 7.059 | 164,339 | -5,666 | 0.06% | 1,160,003 |
| 2008-01-04 | 2008-01-02 | 7.200 | 170,005 | -17,709 | 0.06% | 1,223,997 |
| 2007-12-11 | 2007-12-07 | 7.680 | 187,714 | -35,418 | 0.06% | 1,441,598 |
| 2007-12-06 | 2007-12-04 | 7.652 | 223,132 | -708 | 0.08% | 1,707,299 |
| 2007-11-21 | 2007-11-19 | 7.906 | 223,840 | +708 | 0.08% | 1,769,596 |
| 2007-11-20 | 2007-11-16 | 7.906 | 223,132 | -708 | 0.08% | 1,763,999 |
| 2007-11-12 | 2007-11-08 | 8.047 | 223,840 | -2,126 | 0.08% | 1,801,196 |
| 2007-10-15 | 2007-10-11 | 8.188 | 225,966 | -7,791 | 0.08% | 1,850,204 |
| 2007-10-12 | 2007-10-10 | 8.132 | 233,757 | +7,791 | 0.08% | 1,900,796 |
| 2007-10-09 | 2007-10-05 | 8.188 | 225,966 | -77,919 | 0.08% | 1,850,204 |
| 2007-10-08 | 2007-10-04 | 8.188 | 303,885 | +77,919 | 0.10% | 2,488,203 |
| 2007-09-17 | 2007-09-13 | 8.668 | 225,966 | +3,542 | 0.08% | 1,958,664 |
| 2007-09-06 | 2007-09-04 | 8.031 | 222,424 | +1,918 | 0.08% | 1,786,362 |
| 2007-08-03 | 2007-08-01 | 8.971 | 220,506 | -3,512 | 0.08% | 1,978,197 |
| 2007-07-31 | 2007-07-27 | 9.313 | 224,018 | +4,214 | 0.08% | 2,086,264 |
| 2007-07-30 | 2007-07-26 | 9.712 | 219,804 | +2,107 | 0.08% | 2,134,659 |
| 2007-07-27 | 2007-07-25 | 9.028 | 217,697 | -14,045 | 0.08% | 1,965,397 |
| 2007-07-26 | 2007-07-24 | 9.114 | 231,742 | +2,106 | 0.08% | 2,111,997 |
| 2007-07-25 | 2007-07-23 | 8.145 | 229,636 | +3,512 | 0.08% | 1,870,444 |
| 2007-07-23 | 2007-07-19 | 6.978 | 226,124 | +45,646 | 0.08% | 1,577,798 |
| 2007-07-19 | 2007-07-17 | 7.205 | 180,478 | -42,135 | 0.06% | 1,300,419 |
| 2007-07-18 | 2007-07-16 | 7.319 | 222,613 | -47,051 | 0.08% | 1,629,380 |
| 2007-06-26 | 2007-06-22 | 6.550 | 269,664 | 0.09% | 1,766,402 |
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