History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 89,000 | +0 | 0.00% | 1,064,440 |
| 2025-10-13 | 2025-10-09 | 11.960 | 89,000 | +0 | 0.00% | 1,064,440 |
| 2025-10-10 | 2025-10-08 | 11.820 | 89,000 | +0 | 0.00% | 1,051,980 |
| 2025-10-09 | 2025-10-06 | 11.760 | 89,000 | +0 | 0.00% | 1,046,640 |
| 2025-10-08 | 2025-10-03 | 12.060 | 89,000 | +0 | 0.00% | 1,073,340 |
| 2025-10-06 | 2025-10-02 | 12.000 | 89,000 | +0 | 0.00% | 1,068,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 89,000 | +0 | 0.00% | 1,077,790 |
| 2025-10-02 | 2025-09-29 | 12.030 | 89,000 | +0 | 0.00% | 1,070,670 |
| 2025-09-30 | 2025-09-26 | 12.130 | 89,000 | +0 | 0.00% | 1,079,570 |
| 2025-09-29 | 2025-09-25 | 12.250 | 89,000 | +0 | 0.00% | 1,090,250 |
| 2025-09-26 | 2025-09-24 | 12.320 | 89,000 | +0 | 0.00% | 1,096,480 |
| 2025-09-25 | 2025-09-23 | 12.390 | 89,000 | +0 | 0.00% | 1,102,710 |
| 2025-09-24 | 2025-09-22 | 13.994 | 89,000 | +0 | 0.00% | 1,245,425 |
| 2025-09-23 | 2025-09-19 | 14.486 | 89,000 | +4,093 | 0.00% | 1,289,271 |
| 2025-09-22 | 2025-09-18 | 14.360 | 84,907 | +0 | 0.00% | 1,219,299 |
| 2025-09-19 | 2025-09-17 | 14.528 | 84,907 | +0 | 0.00% | 1,233,539 |
| 2025-09-18 | 2025-09-16 | 14.549 | 84,907 | +0 | 0.00% | 1,235,319 |
| 2025-09-17 | 2025-09-15 | 14.570 | 84,907 | +0 | 0.00% | 1,237,099 |
| 2025-09-16 | 2025-09-12 | 14.507 | 84,907 | +0 | 0.00% | 1,231,759 |
| 2025-09-15 | 2025-09-11 | 14.581 | 84,907 | +0 | 0.00% | 1,237,989 |
| 2025-09-12 | 2025-09-10 | 14.633 | 84,907 | +4,770 | 0.00% | 1,242,439 |
| 2025-07-28 | 2025-07-24 | 15.828 | 80,137 | +18,126 | 0.00% | 1,268,400 |
| 2025-07-02 | 2025-06-27 | 14.109 | 62,011 | -23,850 | 0.00% | 874,903 |
| 2025-05-30 | 2025-05-28 | 16.722 | 85,861 | +6,527 | 0.00% | 1,435,734 |
| 2024-10-15 | 2024-10-10 | 13.432 | 79,334 | -34,379 | 0.00% | 1,065,594 |
| 2024-10-08 | 2024-10-04 | 14.464 | 113,713 | +5,080 | 0.00% | 1,644,697 |
| 2024-07-10 | 2024-07-08 | 14.701 | 108,633 | -29,474 | 0.00% | 1,597,022 |
| 2024-06-28 | 2024-06-26 | 16.459 | 138,107 | -16,842 | 0.01% | 2,273,041 |
| 2024-06-24 | 2024-06-20 | 17.337 | 154,949 | +4,210 | 0.01% | 2,686,396 |
| 2024-06-20 | 2024-06-18 | 16.530 | 150,739 | +25,264 | 0.01% | 2,491,686 |
| 2024-06-19 | 2024-06-17 | 15.675 | 125,475 | -29,474 | 0.00% | 1,966,797 |
| 2024-06-18 | 2024-06-14 | 16.055 | 154,949 | +26,947 | 0.01% | 2,487,676 |
| 2024-06-17 | 2024-06-13 | 15.604 | 128,002 | +19,369 | 0.00% | 1,997,287 |
| 2024-06-13 | 2024-06-11 | 15.556 | 108,633 | -28,632 | 0.00% | 1,689,902 |
| 2024-06-12 | 2024-06-07 | 17.860 | 137,265 | +28,632 | 0.01% | 2,451,523 |
| 2024-06-07 | 2024-06-05 | 16.625 | 108,633 | +12,632 | 0.00% | 1,806,002 |
| 2024-06-04 | 2024-05-31 | 15.509 | 96,001 | +8,421 | 0.00% | 1,488,838 |
| 2024-05-31 | 2024-05-29 | 16.564 | 87,580 | +1,686 | 0.00% | 1,450,649 |
| 2023-11-20 | 2023-11-16 | 10.378 | 85,894 | +6,127 | 0.00% | 891,431 |
| 2023-05-30 | 2023-05-25 | 14.258 | 79,767 | +14,049 | 0.00% | 1,137,350 |
| 2023-03-10 | 2023-03-08 | 13.736 | 65,718 | -216,871 | 0.00% | 902,714 |
| 2022-11-25 | 2022-11-23 | 20.185 | 282,589 | +63,697 | 0.01% | 5,704,066 |
| 2022-11-09 | 2022-11-07 | 19.082 | 218,892 | -21,292 | 0.01% | 4,176,852 |
| 2022-11-03 | 2022-11-01 | 18.019 | 240,184 | +21,292 | 0.01% | 4,327,977 |
| 2022-08-16 | 2022-08-12 | 24.026 | 218,892 | -9,789 | 0.01% | 5,259,077 |
| 2022-07-15 | 2022-07-13 | 23.413 | 228,681 | +4,894 | 0.01% | 5,354,107 |
| 2022-06-24 | 2022-06-22 | 22.841 | 223,787 | +4,895 | 0.01% | 5,111,507 |
| 2022-06-21 | 2022-06-17 | 27.714 | 218,892 | +17,836 | 0.01% | 6,066,435 |
| 2022-05-23 | 2022-05-19 | 27.536 | 201,056 | -11,689 | 0.01% | 5,536,347 |
| 2022-01-11 | 2022-01-07 | 33.186 | 212,745 | -44,959 | 0.01% | 7,060,148 |
| 2021-12-10 | 2021-12-08 | 32.964 | 257,704 | -1,798 | 0.02% | 8,494,836 |
| 2021-11-04 | 2021-11-02 | 25.312 | 259,502 | -1,798 | 0.02% | 6,568,536 |
| 2021-11-03 | 2021-11-01 | 25.134 | 261,300 | +1,798 | 0.02% | 6,567,551 |
| 2021-11-02 | 2021-10-29 | 26.869 | 259,502 | +18,883 | 0.02% | 6,972,576 |
| 2021-10-29 | 2021-10-27 | 26.024 | 240,619 | +1,798 | 0.02% | 6,261,832 |
| 2021-10-28 | 2021-10-26 | 26.291 | 238,821 | +1,798 | 0.02% | 6,278,785 |
| 2021-10-22 | 2021-10-20 | 24.467 | 237,023 | +22,480 | 0.02% | 5,799,209 |
| 2021-09-08 | 2021-09-06 | 31.496 | 214,543 | +1,798 | 0.01% | 6,757,145 |
| 2021-08-18 | 2021-08-16 | 30.873 | 212,745 | -17,534 | 0.01% | 6,568,020 |
| 2021-08-03 | 2021-07-30 | 26.024 | 230,279 | -44,959 | 0.02% | 5,992,745 |
| 2021-08-02 | 2021-07-29 | 26.780 | 275,238 | +44,959 | 0.02% | 7,370,900 |
| 2021-07-27 | 2021-07-23 | 27.981 | 230,279 | +53,141 | 0.02% | 6,443,482 |
| 2021-07-09 | 2021-07-07 | 38.836 | 177,138 | -449 | 0.02% | 6,879,258 |
| 2021-07-08 | 2021-07-06 | 35.366 | 177,587 | +449 | 0.02% | 6,280,495 |
| 2021-07-06 | 2021-07-02 | 57.975 | 177,138 | +40,878 | 0.02% | 10,269,637 |
| 2021-07-05 | 2021-06-30 | 56.558 | 136,260 | +10,375 | 0.02% | 7,706,660 |
| 2021-06-22 | 2021-06-18 | 58.554 | 125,885 | +6,917 | 0.01% | 7,371,027 |
| 2021-06-09 | 2021-06-07 | 48.231 | 118,968 | -1,729 | 0.01% | 5,737,929 |
| 2021-06-07 | 2021-06-03 | 44.588 | 120,697 | +1,729 | 0.01% | 5,381,580 |
| 2021-06-01 | 2021-05-28 | 46.901 | 118,968 | -3,458 | 0.01% | 5,579,689 |
| 2021-05-28 | 2021-05-26 | 43.373 | 122,426 | +3,458 | 0.01% | 5,309,992 |
| 2020-12-22 | 2020-12-18 | 23.393 | 118,968 | -13,833 | 0.01% | 2,782,964 |
| 2020-12-21 | 2020-12-17 | 23.132 | 132,801 | -17,292 | 0.01% | 3,071,994 |
| 2020-08-17 | 2020-08-13 | 10.785 | 150,093 | -34,584 | 0.02% | 1,618,819 |
| 2020-08-13 | 2020-08-11 | 10.699 | 184,677 | -1,729 | 0.02% | 1,975,802 |
| 2020-08-10 | 2020-08-06 | 9.397 | 186,406 | +34,584 | 0.02% | 1,751,750 |
| 2020-08-07 | 2020-08-05 | 9.224 | 151,822 | +1,729 | 0.02% | 1,400,407 |
| 2019-04-03 | 2019-04-01 | 9.802 | 150,093 | -51,357 | 0.02% | 1,471,259 |
| 2018-01-22 | 2018-01-18 | 11.826 | 201,450 | -172,918 | 0.02% | 2,382,427 |
| 2018-01-19 | 2018-01-17 | 11.653 | 374,368 | -69,168 | 0.04% | 4,362,473 |
| 2018-01-18 | 2018-01-16 | 11.826 | 443,536 | -34,583 | 0.05% | 5,245,431 |
| 2018-01-09 | 2018-01-05 | 12.578 | 478,119 | -16,600 | 0.05% | 6,013,873 |
| 2017-12-15 | 2017-12-13 | 11.393 | 494,719 | -3,459 | 0.06% | 5,636,166 |
| 2017-11-29 | 2017-11-27 | 10.757 | 498,178 | -17,292 | 0.06% | 5,358,663 |
| 2017-11-27 | 2017-11-23 | 11.017 | 515,470 | -10,375 | 0.06% | 5,678,810 |
| 2017-11-24 | 2017-11-22 | 10.843 | 525,845 | +10,375 | 0.06% | 5,701,879 |
| 2017-11-23 | 2017-11-21 | 10.525 | 515,470 | +17,292 | 0.06% | 5,425,425 |
| 2017-11-14 | 2017-11-10 | 11.508 | 498,178 | -207,502 | 0.06% | 5,733,193 |
| 2017-11-10 | 2017-11-08 | 11.422 | 705,680 | +16,600 | 0.08% | 8,059,978 |
| 2017-10-13 | 2017-10-11 | 11.769 | 689,080 | -3,458 | 0.08% | 8,109,480 |
| 2017-10-10 | 2017-10-06 | 12.665 | 692,538 | +3,458 | 0.08% | 8,770,951 |
| 2017-10-06 | 2017-10-03 | 12.144 | 689,080 | +17,292 | 0.08% | 8,368,505 |
| 2017-09-27 | 2017-09-25 | 12.202 | 671,788 | -373,503 | 0.08% | 8,197,353 |
| 2017-09-25 | 2017-09-21 | 13.388 | 1,045,291 | -27,667 | 0.12% | 13,994,171 |
| 2017-09-18 | 2017-09-14 | 14.544 | 1,072,958 | -14,871 | 0.12% | 15,605,571 |
| 2017-09-15 | 2017-09-13 | 14.602 | 1,087,829 | +27,667 | 0.12% | 15,884,772 |
| 2017-09-14 | 2017-09-12 | 14.891 | 1,060,162 | +222,373 | 0.12% | 15,787,321 |
| 2017-09-07 | 2017-09-05 | 14.313 | 837,789 | +69,167 | 0.09% | 11,991,370 |
| 2017-09-06 | 2017-09-04 | 14.544 | 768,622 | -55,334 | 0.09% | 11,179,175 |
| 2017-08-21 | 2017-08-17 | 15.238 | 823,956 | +10,375 | 0.09% | 12,555,777 |
| 2017-08-17 | 2017-08-15 | 14.197 | 813,581 | +193,669 | 0.09% | 11,550,778 |
| 2017-08-16 | 2017-08-14 | 14.458 | 619,912 | +55,334 | 0.07% | 8,962,497 |
| 2017-08-14 | 2017-08-10 | 15.209 | 564,578 | +100,292 | 0.06% | 8,586,945 |
| 2017-07-28 | 2017-07-26 | 13.475 | 464,286 | -10,375 | 0.05% | 6,256,054 |
| 2017-05-24 | 2017-05-22 | 10.178 | 474,661 | -17,292 | 0.05% | 4,831,202 |
| 2017-04-26 | 2017-04-24 | 9.455 | 491,953 | -10,375 | 0.06% | 4,651,578 |
| 2017-03-24 | 2017-03-22 | 9.947 | 502,328 | +17,292 | 0.06% | 4,996,602 |
| 2016-12-05 | 2016-12-01 | 9.051 | 485,036 | +20,750 | 0.05% | 4,389,826 |
| 2016-12-02 | 2016-11-30 | 9.195 | 464,286 | -172,918 | 0.05% | 4,269,153 |
| 2016-11-28 | 2016-11-24 | 8.790 | 637,204 | +138,335 | 0.07% | 5,601,199 |
| 2016-11-15 | 2016-11-11 | 8.010 | 498,869 | +34,583 | 0.06% | 3,995,722 |
| 2016-06-15 | 2016-06-13 | 7.547 | 464,286 | -4,669 | 0.05% | 3,503,927 |
| 2016-04-18 | 2016-04-14 | 9.542 | 468,955 | -2,247 | 0.05% | 4,474,805 |
| 2016-03-22 | 2016-03-18 | 8.848 | 471,202 | +3,458 | 0.05% | 4,169,246 |
| 2015-12-30 | 2015-12-28 | 9.600 | 467,744 | -49,455 | 0.05% | 4,490,299 |
| 2015-12-22 | 2015-12-18 | 9.802 | 517,199 | -345,836 | 0.06% | 5,069,748 |
| 2015-08-20 | 2015-08-18 | 14.284 | 863,035 | +49,454 | 0.10% | 12,327,764 |
| 2015-08-07 | 2015-08-05 | 11.653 | 813,581 | +3,459 | 0.09% | 9,480,578 |
| 2015-07-08 | 2015-07-06 | 12.289 | 810,122 | -266,295 | 0.09% | 9,955,620 |
| 2015-07-03 | 2015-06-30 | 14.487 | 1,076,417 | +86,460 | 0.12% | 15,593,630 |
| 2015-06-25 | 2015-06-23 | 15.123 | 989,957 | +345,836 | 0.11% | 14,970,868 |
| 2015-06-19 | 2015-06-17 | 14.978 | 644,121 | -6,917 | 0.07% | 9,647,753 |
| 2015-06-04 | 2015-06-02 | 17.031 | 651,038 | -10,375 | 0.07% | 11,087,933 |
| 2015-06-01 | 2015-05-28 | 17.147 | 661,413 | -10,375 | 0.07% | 11,341,131 |
| 2015-05-05 | 2015-04-30 | 20.703 | 671,788 | +42,711 | 0.08% | 13,908,306 |
| 2015-05-04 | 2015-04-29 | 21.340 | 629,077 | +100,639 | 0.07% | 13,424,222 |
| 2015-04-30 | 2015-04-28 | 22.381 | 528,438 | +154,243 | 0.06% | 11,826,710 |
| 2015-04-29 | 2015-04-27 | 22.207 | 374,195 | +156,318 | 0.04% | 8,309,754 |
| 2015-04-28 | 2015-04-24 | 19.634 | 217,877 | +172,918 | 0.02% | 4,277,698 |
| 2015-03-20 | 2015-03-18 | 11.161 | 44,959 | -10,375 | 0.01% | 501,803 |
| 2015-03-17 | 2015-03-13 | 10.988 | 55,334 | -6,917 | 0.01% | 608,001 |
| 2015-01-21 | 2015-01-19 | 11.335 | 62,251 | -3,458 | 0.01% | 705,605 |
| 2014-11-04 | 2014-10-31 | 10.063 | 65,709 | -10,375 | 0.01% | 661,200 |
| 2014-10-24 | 2014-10-22 | 9.744 | 76,084 | -6,917 | 0.01% | 741,399 |
| 2014-10-15 | 2014-10-13 | 9.311 | 83,001 | +10,375 | 0.01% | 772,802 |
| 2014-08-22 | 2014-08-20 | 9.976 | 72,626 | -6,916 | 0.01% | 724,503 |
| 2014-08-13 | 2014-08-11 | 9.802 | 79,542 | +6,916 | 0.01% | 779,696 |
| 2014-08-12 | 2014-08-08 | 9.658 | 72,626 | +6,917 | 0.01% | 701,403 |
| 2014-08-01 | 2014-07-30 | 9.600 | 65,709 | -345,837 | 0.01% | 630,800 |
| 2014-06-20 | 2014-06-18 | 8.819 | 411,546 | +188,481 | 0.05% | 3,629,503 |
| 2014-06-19 | 2014-06-17 | 8.877 | 223,065 | +101,676 | 0.02% | 1,980,153 |
| 2014-06-18 | 2014-06-16 | 8.877 | 121,389 | +55,680 | 0.01% | 1,077,573 |
| 2014-03-27 | 2014-03-25 | 9.484 | 65,709 | -1,729 | 0.01% | 623,200 |
| 2013-11-12 | 2013-11-08 | 10.352 | 67,438 | -6,917 | 0.01% | 698,098 |
| 2013-09-10 | 2013-09-06 | 11.306 | 74,355 | +3,458 | 0.01% | 840,651 |
| 2013-06-14 | 2013-06-11 | 9.137 | 70,897 | -3,804 | 0.01% | 647,804 |
| 2013-04-23 | 2013-04-19 | 10.091 | 74,701 | +13,834 | 0.01% | 753,843 |
| 2013-03-18 | 2013-03-14 | 11.740 | 60,867 | -1,729 | 0.01% | 714,557 |
| 2013-03-11 | 2013-03-07 | 12.636 | 62,596 | +17,291 | 0.01% | 790,964 |
| 2013-01-11 | 2013-01-09 | 12.752 | 45,305 | -6,916 | 0.01% | 577,715 |
| 2013-01-07 | 2013-01-03 | 12.144 | 52,221 | -3,459 | 0.01% | 634,196 |
| 2012-12-27 | 2012-12-20 | 11.161 | 55,680 | -3,458 | 0.01% | 621,463 |
| 2012-11-14 | 2012-11-12 | 10.496 | 59,138 | -4,150 | 0.01% | 620,729 |
| 2012-11-13 | 2012-11-09 | 10.872 | 63,288 | +4,150 | 0.01% | 688,079 |
| 2012-10-22 | 2012-10-18 | 11.277 | 59,138 | -3,458 | 0.01% | 666,899 |
| 2012-10-15 | 2012-10-11 | 9.802 | 62,596 | -6,917 | 0.01% | 613,586 |
| 2012-07-24 | 2012-07-20 | 10.034 | 69,513 | +3,458 | 0.01% | 697,468 |
| 2012-06-29 | 2012-06-27 | 9.947 | 66,055 | -691 | 0.01% | 657,042 |
| 2012-06-13 | 2012-06-11 | 11.104 | 66,746 | +691 | 0.01% | 741,115 |
| 2012-05-08 | 2012-05-04 | 13.012 | 66,055 | -1,729 | 0.01% | 859,503 |
| 2012-04-27 | 2012-04-25 | 13.243 | 67,784 | +1,729 | 0.01% | 897,680 |
| 2012-04-11 | 2012-04-05 | 14.747 | 66,055 | -7,608 | 0.01% | 974,103 |
| 2012-04-03 | 2012-03-30 | 14.197 | 73,663 | -2,767 | 0.01% | 1,045,827 |
| 2012-04-02 | 2012-03-29 | 13.099 | 76,430 | +6,917 | 0.01% | 1,001,131 |
| 2012-03-27 | 2012-03-23 | 12.781 | 69,513 | -3,113 | 0.01% | 888,418 |
| 2012-03-26 | 2012-03-22 | 12.954 | 72,626 | -66,055 | 0.01% | 940,804 |
| 2012-03-21 | 2012-03-19 | 13.995 | 138,681 | -2,766 | 0.02% | 1,940,847 |
| 2012-03-16 | 2012-03-14 | 15.007 | 141,447 | -4,150 | 0.02% | 2,122,707 |
| 2012-03-15 | 2012-03-13 | 14.747 | 145,597 | -4,150 | 0.02% | 2,147,097 |
| 2012-03-13 | 2012-03-09 | 14.834 | 149,747 | -3,459 | 0.02% | 2,221,286 |
| 2012-03-12 | 2012-03-08 | 14.284 | 153,206 | -6,916 | 0.02% | 2,188,425 |
| 2012-03-07 | 2012-03-05 | 15.209 | 160,122 | +8,300 | 0.02% | 2,435,374 |
| 2012-03-06 | 2012-03-02 | 15.470 | 151,822 | -3,459 | 0.02% | 2,348,645 |
| 2012-03-02 | 2012-02-29 | 14.660 | 155,281 | -1,729 | 0.02% | 2,276,435 |
| 2012-02-28 | 2012-02-24 | 14.631 | 157,010 | -10,375 | 0.02% | 2,297,242 |
| 2012-02-27 | 2012-02-23 | 14.082 | 167,385 | +10,375 | 0.02% | 2,357,081 |
| 2012-02-24 | 2012-02-22 | 14.689 | 157,010 | -86 | 0.02% | 2,306,322 |
| 2012-02-21 | 2012-02-17 | 14.834 | 157,096 | +3,458 | 0.02% | 2,330,298 |
| 2012-02-17 | 2012-02-15 | 15.585 | 153,638 | -3,458 | 0.02% | 2,394,508 |
| 2012-01-31 | 2012-01-27 | 12.954 | 157,096 | -1,729 | 0.02% | 2,035,036 |
| 2012-01-20 | 2012-01-18 | 12.810 | 158,825 | +1,729 | 0.02% | 2,034,471 |
| 2012-01-19 | 2012-01-17 | 12.781 | 157,096 | -346 | 0.02% | 2,007,781 |
| 2012-01-17 | 2012-01-13 | 12.087 | 157,442 | -346 | 0.02% | 1,902,943 |
| 2012-01-12 | 2012-01-10 | 11.277 | 157,788 | -3,458 | 0.02% | 1,779,375 |
| 2012-01-06 | 2012-01-04 | 11.537 | 161,246 | -346 | 0.02% | 1,860,334 |
| 2012-01-05 | 2012-01-03 | 11.335 | 161,592 | -692 | 0.02% | 1,831,618 |
| 2012-01-04 | 2011-12-30 | 11.046 | 162,284 | -8,646 | 0.02% | 1,792,537 |
| 2012-01-03 | 2011-12-29 | 11.132 | 170,930 | +14,871 | 0.02% | 1,902,865 |
| 2011-12-20 | 2011-12-16 | 10.699 | 156,059 | -19,712 | 0.02% | 1,669,627 |
| 2011-12-19 | 2011-12-15 | 10.467 | 175,771 | +17,291 | 0.02% | 1,839,860 |
| 2011-12-16 | 2011-12-14 | 11.132 | 158,480 | -5,533 | 0.02% | 1,764,266 |
| 2011-12-12 | 2011-12-08 | 11.884 | 164,013 | -2,421 | 0.02% | 1,949,167 |
| 2011-12-09 | 2011-12-07 | 11.277 | 166,434 | -6,917 | 0.02% | 1,876,876 |
| 2011-12-08 | 2011-12-06 | 10.120 | 173,351 | +6,917 | 0.02% | 1,754,379 |
| 2011-12-06 | 2011-12-02 | 10.410 | 166,434 | +2,075 | 0.02% | 1,732,501 |
| 2011-12-05 | 2011-12-01 | 10.525 | 164,359 | +3,458 | 0.02% | 1,729,911 |
| 2011-12-02 | 2011-11-30 | 9.513 | 160,901 | +4,842 | 0.02% | 1,530,677 |
| 2011-11-28 | 2011-11-24 | 9.513 | 156,059 | -17,292 | 0.02% | 1,484,614 |
| 2011-11-25 | 2011-11-23 | 9.571 | 173,351 | +17,292 | 0.02% | 1,659,141 |
| 2011-11-18 | 2011-11-16 | 11.046 | 156,059 | -8,646 | 0.02% | 1,723,777 |
| 2011-11-16 | 2011-11-14 | 11.682 | 164,705 | +8,646 | 0.02% | 1,924,053 |
| 2011-11-14 | 2011-11-10 | 11.335 | 156,059 | -8,646 | 0.02% | 1,768,902 |
| 2011-11-10 | 2011-11-08 | 11.711 | 164,705 | +8,646 | 0.02% | 1,928,816 |
| 2011-11-08 | 2011-11-04 | 11.884 | 156,059 | -7,954 | 0.02% | 1,854,640 |
| 2011-11-07 | 2011-11-03 | 11.161 | 164,013 | +5,188 | 0.02% | 1,830,605 |
| 2011-11-03 | 2011-11-01 | 10.901 | 158,825 | -10,376 | 0.02% | 1,731,367 |
| 2011-11-02 | 2011-10-31 | 11.971 | 169,201 | +2,767 | 0.02% | 2,025,500 |
| 2011-11-01 | 2011-10-28 | 12.318 | 166,434 | +4,150 | 0.02% | 2,050,126 |
| 2011-10-31 | 2011-10-27 | 12.810 | 162,284 | +2,767 | 0.02% | 2,078,779 |
| 2011-10-28 | 2011-10-26 | 12.347 | 159,517 | -8,646 | 0.02% | 1,969,535 |
| 2011-10-27 | 2011-10-25 | 12.260 | 168,163 | -17,292 | 0.02% | 2,061,699 |
| 2011-10-26 | 2011-10-24 | 12.260 | 185,455 | -2,767 | 0.02% | 2,273,701 |
| 2011-10-25 | 2011-10-21 | 11.277 | 188,222 | -17,291 | 0.02% | 2,122,579 |
| 2011-10-24 | 2011-10-20 | 10.814 | 205,513 | +17,291 | 0.02% | 2,222,490 |
| 2011-10-21 | 2011-10-19 | 10.930 | 188,222 | +2,767 | 0.02% | 2,057,269 |
| 2011-10-19 | 2011-10-17 | 12.491 | 185,455 | +17,292 | 0.02% | 2,316,601 |
| 2011-10-17 | 2011-10-13 | 12.896 | 168,163 | -22,479 | 0.02% | 2,168,674 |
| 2011-10-13 | 2011-10-11 | 9.947 | 190,642 | -41,155 | 0.02% | 1,896,295 |
| 2011-10-12 | 2011-10-10 | 9.051 | 231,797 | +20,059 | 0.03% | 2,097,882 |
| 2011-10-11 | 2011-10-07 | 9.195 | 211,738 | +3,458 | 0.02% | 1,946,950 |
| 2011-10-07 | 2011-10-04 | 8.212 | 208,280 | -27,667 | 0.02% | 1,710,389 |
| 2011-10-04 | 2011-09-30 | 9.369 | 235,947 | -4,842 | 0.03% | 2,210,489 |
| 2011-10-03 | 2011-09-28 | 9.629 | 240,789 | +6,917 | 0.03% | 2,318,515 |
| 2011-09-30 | 2011-09-27 | 9.397 | 233,872 | +3,458 | 0.03% | 2,197,812 |
| 2011-09-27 | 2011-09-23 | 9.311 | 230,414 | +20,751 | 0.03% | 2,145,328 |
| 2011-09-26 | 2011-09-22 | 9.426 | 209,663 | +20,750 | 0.02% | 1,976,370 |
| 2011-09-23 | 2011-09-21 | 9.744 | 188,913 | +30,088 | 0.02% | 1,840,860 |
| 2011-09-19 | 2011-09-15 | 10.554 | 158,825 | -2,421 | 0.02% | 1,676,257 |
| 2011-09-02 | 2011-08-31 | 12.665 | 161,246 | -519 | 0.02% | 2,042,171 |
| 2011-09-01 | 2011-08-30 | 12.463 | 161,765 | +1,383 | 0.02% | 2,016,001 |
| 2011-08-25 | 2011-08-23 | 12.665 | 160,382 | +2,248 | 0.02% | 2,031,228 |
| 2011-08-10 | 2011-08-08 | 12.636 | 158,134 | -3,458 | 0.02% | 1,998,185 |
| 2011-08-05 | 2011-08-03 | 14.169 | 161,592 | +1,729 | 0.02% | 2,289,522 |
| 2011-08-01 | 2011-07-28 | 15.903 | 159,863 | +692 | 0.02% | 2,542,375 |
| 2011-07-21 | 2011-07-19 | 15.209 | 159,171 | +4,150 | 0.02% | 2,420,910 |
| 2011-07-14 | 2011-07-12 | 16.164 | 155,021 | -3,459 | 0.02% | 2,505,713 |
| 2011-07-13 | 2011-07-11 | 16.713 | 158,480 | +2,421 | 0.02% | 2,648,691 |
| 2011-07-06 | 2011-07-04 | 17.783 | 156,059 | +3,459 | 0.02% | 2,775,191 |
| 2011-07-05 | 2011-06-30 | 17.581 | 152,600 | +2,075 | 0.02% | 2,682,792 |
| 2011-07-04 | 2011-06-29 | 17.523 | 150,525 | +3,285 | 0.02% | 2,637,608 |
| 2011-06-30 | 2011-06-28 | 17.725 | 147,240 | -173 | 0.02% | 2,609,848 |
| 2011-06-29 | 2011-06-27 | 17.552 | 147,413 | -173 | 0.02% | 2,587,340 |
| 2011-06-28 | 2011-06-24 | 17.696 | 147,586 | -173 | 0.02% | 2,611,714 |
| 2011-06-27 | 2011-06-23 | 16.655 | 147,759 | +3,459 | 0.02% | 2,460,965 |
| 2011-06-24 | 2011-06-22 | 17.060 | 144,300 | +1,729 | 0.02% | 2,461,769 |
| 2011-06-23 | 2011-06-21 | 17.147 | 142,571 | -346 | 0.02% | 2,444,640 |
| 2011-06-17 | 2011-06-15 | 18.323 | 142,917 | +2,633 | 0.02% | 2,618,663 |
| 2011-06-15 | 2011-06-13 | 18.883 | 140,284 | +5,771 | 0.02% | 2,648,936 |
| 2011-06-10 | 2011-06-08 | 19.766 | 134,513 | +1,697 | 0.02% | 2,658,839 |
| 2011-06-07 | 2011-06-02 | 20.591 | 132,816 | +679 | 0.02% | 2,734,846 |
| 2011-06-02 | 2011-05-31 | 21.092 | 132,137 | -2,036 | 0.02% | 2,787,037 |
| 2011-06-01 | 2011-05-30 | 20.739 | 134,173 | +4,073 | 0.02% | 2,782,551 |
| 2011-05-31 | 2011-05-27 | 20.797 | 130,100 | -3,395 | 0.01% | 2,705,748 |
| 2011-05-30 | 2011-05-26 | 20.562 | 133,495 | +2,716 | 0.02% | 2,744,895 |
| 2011-05-25 | 2011-05-23 | 20.680 | 130,779 | -1,018 | 0.01% | 2,704,459 |
| 2011-05-24 | 2011-05-20 | 21.269 | 131,797 | -679 | 0.02% | 2,803,161 |
| 2011-05-23 | 2011-05-19 | 21.033 | 132,476 | -679 | 0.02% | 2,786,383 |
| 2011-05-20 | 2011-05-18 | 21.063 | 133,155 | +679 | 0.02% | 2,804,587 |
| 2011-05-16 | 2011-05-12 | 21.004 | 132,476 | +6,789 | 0.02% | 2,782,480 |
| 2011-05-13 | 2011-05-11 | 21.446 | 125,687 | +12,221 | 0.01% | 2,695,424 |
| 2011-05-12 | 2011-05-09 | 21.416 | 113,466 | -2,037 | 0.01% | 2,429,996 |
| 2011-05-11 | 2011-05-06 | 21.387 | 115,503 | +9,845 | 0.01% | 2,470,218 |
| 2011-05-06 | 2011-05-04 | 21.210 | 105,658 | +2,715 | 0.01% | 2,240,991 |
| 2011-05-03 | 2011-04-28 | 22.683 | 102,943 | +6,790 | 0.01% | 2,335,032 |
| 2011-04-19 | 2011-04-15 | 23.655 | 96,153 | -3,395 | 0.01% | 2,274,488 |
| 2011-04-18 | 2011-04-14 | 23.684 | 99,548 | +1,358 | 0.01% | 2,357,729 |
| 2011-04-14 | 2011-04-12 | 23.301 | 98,190 | +2,376 | 0.01% | 2,287,963 |
| 2011-04-12 | 2011-04-08 | 23.949 | 95,814 | +2,376 | 0.01% | 2,294,694 |
| 2011-04-11 | 2011-04-07 | 23.743 | 93,438 | +4,753 | 0.01% | 2,218,523 |
| 2011-04-08 | 2011-04-06 | 23.832 | 88,685 | +4,752 | 0.01% | 2,113,509 |
| 2011-03-30 | 2011-03-28 | 23.773 | 83,933 | -14,936 | 0.01% | 1,995,316 |
| 2011-03-28 | 2011-03-24 | 23.596 | 98,869 | -8,487 | 0.01% | 2,332,910 |
| 2011-03-23 | 2011-03-21 | 23.596 | 107,356 | +8,487 | 0.01% | 2,533,169 |
| 2011-03-02 | 2011-02-28 | 24.480 | 98,869 | -1,019 | 0.01% | 2,420,285 |
| 2011-02-28 | 2011-02-24 | 23.743 | 99,888 | -1,357 | 0.01% | 2,371,667 |
| 2011-02-25 | 2011-02-23 | 24.215 | 101,245 | +1,357 | 0.01% | 2,451,606 |
| 2011-02-24 | 2011-02-22 | 24.156 | 99,888 | +1,019 | 0.01% | 2,412,862 |
| 2011-02-23 | 2011-02-21 | 24.804 | 98,869 | +6,110 | 0.01% | 2,452,322 |
| 2011-02-22 | 2011-02-18 | 25.216 | 92,759 | -3,394 | 0.01% | 2,339,027 |
| 2011-02-17 | 2011-02-15 | 25.599 | 96,153 | -7,129 | 0.01% | 2,461,433 |
| 2011-02-16 | 2011-02-14 | 25.570 | 103,282 | -1,019 | 0.01% | 2,640,886 |
| 2011-02-15 | 2011-02-11 | 24.598 | 104,301 | +3,395 | 0.01% | 2,565,549 |
| 2011-02-09 | 2011-02-07 | 24.745 | 100,906 | -95,729 | 0.01% | 2,496,903 |
| 2011-02-08 | 2011-02-02 | 25.334 | 196,635 | +37,341 | 0.02% | 4,981,551 |
| 2011-02-01 | 2011-01-28 | 25.098 | 159,294 | -305,518 | 0.02% | 3,998,014 |
| 2011-01-31 | 2011-01-27 | 25.599 | 464,812 | +33,946 | 0.05% | 11,898,780 |
| 2011-01-28 | 2011-01-26 | 25.864 | 430,866 | +3,395 | 0.05% | 11,144,025 |
| 2011-01-25 | 2011-01-21 | 26.630 | 427,471 | +1,358 | 0.05% | 11,383,621 |
| 2011-01-21 | 2011-01-19 | 27.926 | 426,113 | -44,300 | 0.05% | 11,899,767 |
| 2011-01-20 | 2011-01-18 | 27.278 | 470,413 | -12,560 | 0.05% | 12,832,038 |
| 2011-01-18 | 2011-01-14 | 27.278 | 482,973 | +8,147 | 0.06% | 13,174,652 |
| 2011-01-17 | 2011-01-13 | 27.072 | 474,826 | -94,372 | 0.05% | 12,854,504 |
| 2011-01-14 | 2011-01-12 | 27.573 | 569,198 | +302,124 | 0.06% | 15,694,393 |
| 2011-01-13 | 2011-01-11 | 25.629 | 267,074 | +2,376 | 0.03% | 6,844,728 |
| 2011-01-11 | 2011-01-07 | 25.746 | 264,698 | +3,395 | 0.03% | 6,815,024 |
| 2011-01-10 | 2011-01-06 | 26.188 | 261,303 | -849,001 | 0.03% | 6,843,078 |
| 2011-01-07 | 2011-01-05 | 25.894 | 1,110,304 | +2,036 | 0.13% | 28,749,884 |
| 2011-01-06 | 2011-01-04 | 26.100 | 1,108,268 | +957,970 | 0.13% | 28,925,697 |
| 2011-01-05 | 2011-01-03 | 24.892 | 150,298 | +50,920 | 0.02% | 3,741,237 |
| 2010-12-17 | 2010-12-15 | 24.126 | 99,378 | -2,037 | 0.01% | 2,397,615 |
| 2010-12-09 | 2010-12-07 | 25.305 | 101,415 | +1,697 | 0.01% | 2,566,260 |
| 2010-12-08 | 2010-12-06 | 25.363 | 99,718 | -1,697 | 0.01% | 2,529,193 |
| 2010-11-16 | 2010-11-12 | 26.984 | 101,415 | +11,202 | 0.01% | 2,736,548 |
| 2010-11-12 | 2010-11-10 | 27.779 | 90,213 | +1,698 | 0.01% | 2,506,029 |
| 2010-11-11 | 2010-11-09 | 27.897 | 88,515 | +6,789 | 0.01% | 2,469,290 |
| 2010-11-05 | 2010-11-03 | 28.840 | 81,726 | -679 | 0.01% | 2,356,939 |
| 2010-10-28 | 2010-10-26 | 27.072 | 82,405 | +1,358 | 0.01% | 2,230,871 |
| 2010-10-22 | 2010-10-20 | 26.925 | 81,047 | +3,394 | 0.01% | 2,182,169 |
| 2010-10-21 | 2010-10-19 | 27.838 | 77,653 | +1,358 | 0.01% | 2,161,700 |
| 2010-10-20 | 2010-10-18 | 27.720 | 76,295 | +2,546 | 0.01% | 2,114,906 |
| 2010-10-13 | 2010-10-11 | 28.133 | 73,749 | -9,844 | 0.01% | 2,074,745 |
| 2010-10-11 | 2010-10-07 | 27.779 | 83,593 | +8,486 | 0.01% | 2,322,132 |
| 2010-10-08 | 2010-10-06 | 28.221 | 75,107 | -7,468 | 0.01% | 2,119,587 |
| 2010-10-07 | 2010-10-05 | 26.630 | 82,575 | -1,358 | 0.01% | 2,198,985 |
| 2010-10-06 | 2010-10-04 | 26.424 | 83,933 | -509 | 0.01% | 2,217,842 |
| 2010-09-28 | 2010-09-24 | 26.070 | 84,442 | +1,358 | 0.01% | 2,201,441 |
| 2010-09-24 | 2010-09-21 | 26.719 | 83,084 | -4,753 | 0.01% | 2,219,883 |
| 2010-09-17 | 2010-09-15 | 25.452 | 87,837 | +1,358 | 0.01% | 2,235,613 |
| 2010-09-14 | 2010-09-10 | 25.717 | 86,479 | -3,394 | 0.01% | 2,223,977 |
| 2010-09-09 | 2010-09-07 | 25.717 | 89,873 | -16,974 | 0.01% | 2,311,260 |
| 2010-09-08 | 2010-09-06 | 25.511 | 106,847 | -4,752 | 0.01% | 2,725,747 |
| 2010-09-07 | 2010-09-03 | 24.745 | 111,599 | +16,973 | 0.01% | 2,761,499 |
| 2010-09-06 | 2010-09-02 | 24.833 | 94,626 | -2,376 | 0.01% | 2,349,868 |
| 2010-09-03 | 2010-09-01 | 24.274 | 97,002 | +2,376 | 0.01% | 2,354,579 |
| 2010-09-02 | 2010-08-31 | 23.832 | 94,626 | +3,395 | 0.01% | 2,255,092 |
| 2010-09-01 | 2010-08-30 | 24.362 | 91,231 | -2,376 | 0.01% | 2,222,559 |
| 2010-08-31 | 2010-08-27 | 24.539 | 93,607 | +3,394 | 0.01% | 2,296,988 |
| 2010-08-30 | 2010-08-26 | 24.509 | 90,213 | +6,111 | 0.01% | 2,211,046 |
| 2010-08-23 | 2010-08-19 | 26.512 | 84,102 | -1,019 | 0.01% | 2,229,740 |
| 2010-08-19 | 2010-08-17 | 26.601 | 85,121 | +1,019 | 0.01% | 2,264,278 |
| 2010-08-18 | 2010-08-16 | 26.601 | 84,102 | -1,358 | 0.01% | 2,237,172 |
| 2010-08-13 | 2010-08-11 | 25.452 | 85,460 | -1,358 | 0.01% | 2,175,114 |
| 2010-08-10 | 2010-08-06 | 26.277 | 86,818 | -1,358 | 0.01% | 2,281,287 |
| 2010-08-06 | 2010-08-04 | 25.805 | 88,176 | +2,376 | 0.01% | 2,275,411 |
| 2010-08-05 | 2010-08-03 | 25.953 | 85,800 | -1,697 | 0.01% | 2,226,735 |
| 2010-08-04 | 2010-08-02 | 26.660 | 87,497 | -3,395 | 0.01% | 2,332,636 |
| 2010-08-03 | 2010-07-30 | 25.629 | 90,892 | -509 | 0.01% | 2,329,433 |
| 2010-07-30 | 2010-07-28 | 25.717 | 91,401 | -3,395 | 0.01% | 2,350,556 |
| 2010-07-27 | 2010-07-23 | 25.599 | 94,796 | -2,715 | 0.01% | 2,426,695 |
| 2010-07-26 | 2010-07-22 | 25.010 | 97,511 | +509 | 0.01% | 2,438,746 |
| 2010-07-23 | 2010-07-21 | 24.981 | 97,002 | -1,697 | 0.01% | 2,423,159 |
| 2010-07-22 | 2010-07-20 | 23.832 | 98,699 | -1,698 | 0.01% | 2,352,159 |
| 2010-07-20 | 2010-07-16 | 23.213 | 100,397 | -1,358 | 0.01% | 2,330,517 |
| 2010-07-19 | 2010-07-15 | 22.830 | 101,755 | +1,358 | 0.01% | 2,323,073 |
| 2010-07-16 | 2010-07-14 | 23.331 | 100,397 | +1,698 | 0.01% | 2,342,347 |
| 2010-07-12 | 2010-07-08 | 22.801 | 98,699 | -1,358 | 0.01% | 2,250,396 |
| 2010-07-09 | 2010-07-07 | 22.182 | 100,057 | -3,395 | 0.01% | 2,219,462 |
| 2010-07-08 | 2010-07-06 | 22.477 | 103,452 | +4,753 | 0.01% | 2,325,245 |
| 2010-07-06 | 2010-07-02 | 23.007 | 98,699 | -16,974 | 0.01% | 2,270,749 |
| 2010-07-05 | 2010-06-30 | 23.655 | 115,673 | -679 | 0.01% | 2,736,232 |
| 2010-07-02 | 2010-06-29 | 24.008 | 116,352 | +679 | 0.01% | 2,793,424 |
| 2010-06-29 | 2010-06-25 | 24.598 | 115,673 | -34,286 | 0.01% | 2,845,272 |
| 2010-06-28 | 2010-06-24 | 24.951 | 149,959 | +23,763 | 0.02% | 3,741,634 |
| 2010-06-25 | 2010-06-23 | 25.157 | 126,196 | +6,789 | 0.01% | 3,174,745 |
| 2010-06-24 | 2010-06-22 | 25.393 | 119,407 | +3,395 | 0.01% | 3,032,092 |
| 2010-06-23 | 2010-06-21 | 25.717 | 116,012 | -3,395 | 0.01% | 2,983,476 |
| 2010-06-22 | 2010-06-18 | 24.362 | 119,407 | +1,358 | 0.01% | 2,908,979 |
| 2010-06-21 | 2010-06-17 | 24.745 | 118,049 | -4,752 | 0.01% | 2,921,103 |
| 2010-06-18 | 2010-06-15 | 24.774 | 122,801 | -1,698 | 0.01% | 3,042,308 |
| 2010-06-15 | 2010-06-11 | 23.773 | 124,499 | +3,395 | 0.01% | 2,959,680 |
| 2010-06-11 | 2010-06-09 | 23.390 | 121,104 | +1,358 | 0.01% | 2,832,594 |
| 2010-06-08 | 2010-06-04 | 24.509 | 119,746 | +1,697 | 0.01% | 2,934,875 |
| 2010-06-04 | 2010-06-02 | 25.039 | 118,049 | -1,358 | 0.01% | 2,955,878 |
| 2010-06-03 | 2010-06-01 | 24.627 | 119,407 | -33,946 | 0.01% | 2,940,637 |
| 2010-06-02 | 2010-05-31 | 25.481 | 153,353 | -1,019 | 0.02% | 3,907,632 |
| 2010-05-31 | 2010-05-27 | 25.039 | 154,372 | +1,358 | 0.02% | 3,865,385 |
| 2010-05-28 | 2010-05-26 | 24.038 | 153,014 | +1,698 | 0.02% | 3,678,126 |
| 2010-05-27 | 2010-05-25 | 23.184 | 151,316 | -679 | 0.02% | 3,508,043 |
| 2010-05-25 | 2010-05-20 | 24.126 | 151,995 | +679 | 0.02% | 3,667,064 |
| 2010-05-24 | 2010-05-19 | 25.128 | 151,316 | +3,055 | 0.02% | 3,802,237 |
| 2010-05-20 | 2010-05-18 | 26.512 | 148,261 | +679 | 0.02% | 3,930,744 |
| 2010-05-19 | 2010-05-17 | 26.689 | 147,582 | +1,358 | 0.02% | 3,938,827 |
| 2010-05-17 | 2010-05-13 | 27.897 | 146,224 | -4,074 | 0.02% | 4,079,190 |
| 2010-05-12 | 2010-05-10 | 27.897 | 150,298 | +6,789 | 0.02% | 4,192,842 |
| 2010-05-11 | 2010-05-07 | 26.954 | 143,509 | -13,578 | 0.02% | 3,868,170 |
| 2010-05-07 | 2010-05-05 | 27.720 | 157,087 | +10,184 | 0.02% | 4,354,469 |
| 2010-05-06 | 2010-05-04 | 28.633 | 146,903 | +13,578 | 0.02% | 4,206,319 |
| 2010-05-05 | 2010-05-03 | 29.193 | 133,325 | +3,055 | 0.02% | 3,892,159 |
| 2010-05-03 | 2010-04-29 | 29.871 | 130,270 | -8,486 | 0.01% | 3,891,237 |
| 2010-04-29 | 2010-04-27 | 29.694 | 138,756 | +1,697 | 0.02% | 4,120,194 |
| 2010-04-28 | 2010-04-26 | 30.106 | 137,059 | -1,697 | 0.02% | 4,126,328 |
| 2010-04-27 | 2010-04-23 | 29.517 | 138,756 | -1,698 | 0.02% | 4,095,669 |
| 2010-04-22 | 2010-04-20 | 30.165 | 140,454 | +595 | 0.02% | 4,236,814 |
| 2010-04-21 | 2010-04-19 | 30.047 | 139,859 | +1,697 | 0.02% | 4,202,386 |
| 2010-04-20 | 2010-04-16 | 30.754 | 138,162 | -93,013 | 0.02% | 4,249,075 |
| 2010-04-19 | 2010-04-15 | 31.520 | 231,175 | +95,050 | 0.03% | 7,286,685 |
| 2010-04-13 | 2010-04-09 | 31.520 | 136,125 | +1,018 | 0.02% | 4,290,689 |
| 2010-04-09 | 2010-04-07 | 32.109 | 135,107 | -3,395 | 0.02% | 4,338,201 |
| 2010-04-08 | 2010-04-01 | 31.874 | 138,502 | -3,394 | 0.02% | 4,414,572 |
| 2010-03-26 | 2010-03-24 | 30.695 | 141,896 | +1,358 | 0.02% | 4,355,552 |
| 2010-03-24 | 2010-03-22 | 29.812 | 140,538 | +2,036 | 0.02% | 4,189,668 |
| 2010-03-23 | 2010-03-19 | 30.460 | 138,502 | +4,413 | 0.02% | 4,218,732 |
| 2010-03-17 | 2010-03-15 | 31.167 | 134,089 | +13,579 | 0.02% | 4,179,113 |
| 2010-03-16 | 2010-03-12 | 31.167 | 120,510 | -679 | 0.01% | 3,755,900 |
| 2010-03-15 | 2010-03-11 | 30.813 | 121,189 | +679 | 0.01% | 3,734,223 |
| 2010-03-11 | 2010-03-09 | 31.461 | 120,510 | -6,789 | 0.01% | 3,791,400 |
| 2010-03-09 | 2010-03-05 | 30.990 | 127,299 | -1,019 | 0.01% | 3,944,991 |
| 2010-03-08 | 2010-03-04 | 29.694 | 128,318 | +5,092 | 0.01% | 3,810,250 |
| 2010-02-26 | 2010-02-24 | 28.928 | 123,226 | -32,249 | 0.01% | 3,564,669 |
| 2010-02-25 | 2010-02-23 | 28.604 | 155,475 | +32,589 | 0.02% | 4,447,184 |
| 2010-02-24 | 2010-02-22 | 28.103 | 122,886 | +6,789 | 0.01% | 3,453,473 |
| 2010-02-23 | 2010-02-19 | 27.249 | 116,097 | +1,358 | 0.01% | 3,163,502 |
| 2010-02-22 | 2010-02-18 | 28.191 | 114,739 | -3,395 | 0.01% | 3,234,658 |
| 2010-02-19 | 2010-02-17 | 28.545 | 118,134 | +340 | 0.01% | 3,372,128 |
| 2010-02-17 | 2010-02-11 | 27.985 | 117,794 | -19,010 | 0.01% | 3,296,493 |
| 2010-02-12 | 2010-02-10 | 27.632 | 136,804 | +20,368 | 0.02% | 3,780,132 |
| 2010-02-03 | 2010-02-01 | 27.278 | 116,436 | -142,576 | 0.01% | 3,176,169 |
| 2010-02-02 | 2010-01-29 | 27.278 | 259,012 | +849 | 0.03% | 7,065,391 |
| 2010-01-29 | 2010-01-27 | 27.602 | 258,163 | -40,736 | 0.03% | 7,125,887 |
| 2010-01-28 | 2010-01-26 | 28.015 | 298,899 | +37,341 | 0.03% | 8,373,563 |
| 2010-01-27 | 2010-01-25 | 29.576 | 261,558 | +2,377 | 0.03% | 7,735,832 |
| 2010-01-26 | 2010-01-22 | 29.635 | 259,181 | -3,395 | 0.03% | 7,680,800 |
| 2010-01-25 | 2010-01-21 | 30.165 | 262,576 | +6,789 | 0.03% | 7,920,641 |
| 2010-01-22 | 2010-01-20 | 31.461 | 255,787 | -15,106 | 0.03% | 8,047,390 |
| 2010-01-21 | 2010-01-19 | 32.050 | 270,893 | +71,288 | 0.03% | 8,682,244 |
| 2010-01-20 | 2010-01-18 | 30.931 | 199,605 | +4,752 | 0.02% | 6,173,992 |
| 2010-01-19 | 2010-01-15 | 31.226 | 194,853 | +3,395 | 0.02% | 6,084,407 |
| 2010-01-18 | 2010-01-14 | 31.638 | 191,458 | -31,910 | 0.02% | 6,057,356 |
| 2010-01-15 | 2010-01-13 | 31.285 | 223,368 | +33,947 | 0.03% | 6,987,966 |
| 2010-01-14 | 2010-01-12 | 32.993 | 189,421 | -62,122 | 0.02% | 6,249,589 |
| 2010-01-13 | 2010-01-11 | 32.463 | 251,543 | +141,217 | 0.03% | 8,165,808 |
| 2010-01-12 | 2010-01-08 | 30.401 | 110,326 | +33,946 | 0.01% | 3,353,999 |
| 2010-01-11 | 2010-01-07 | 30.342 | 76,380 | -33,946 | 0.01% | 2,317,513 |
| 2010-01-08 | 2010-01-06 | 30.872 | 110,326 | +37,341 | 0.01% | 3,405,999 |
| 2009-12-28 | 2009-12-22 | 26.807 | 72,985 | +16,973 | 0.01% | 1,956,502 |
| 2009-12-18 | 2009-12-16 | 27.602 | 56,012 | -3,394 | 0.01% | 1,546,059 |
| 2009-12-10 | 2009-12-08 | 29.812 | 59,406 | +6,789 | 0.01% | 1,770,990 |
| 2009-11-30 | 2009-11-26 | 30.224 | 52,617 | +679 | 0.01% | 1,590,299 |
| 2009-11-27 | 2009-11-25 | 30.695 | 51,938 | +3,395 | 0.01% | 1,594,257 |
| 2009-11-26 | 2009-11-24 | 30.695 | 48,543 | -340,484 | 0.01% | 1,490,046 |
| 2009-11-24 | 2009-11-20 | 31.756 | 389,027 | +6,790 | 0.04% | 12,353,893 |
| 2009-11-23 | 2009-11-19 | 33.347 | 382,237 | -168,714 | 0.04% | 12,746,310 |
| 2009-11-20 | 2009-11-18 | 32.993 | 550,951 | -354,911 | 0.06% | 18,177,591 |
| 2009-11-19 | 2009-11-17 | 32.168 | 905,862 | -679 | 0.10% | 29,140,031 |
| 2009-11-17 | 2009-11-13 | 31.874 | 906,541 | +247,470 | 0.10% | 28,894,823 |
| 2009-11-16 | 2009-11-12 | 31.108 | 659,071 | -16,973 | 0.08% | 20,502,246 |
| 2009-11-13 | 2009-11-11 | 31.343 | 676,044 | +16,973 | 0.08% | 21,189,559 |
| 2009-11-12 | 2009-11-10 | 29.988 | 659,071 | +1,019 | 0.08% | 19,764,476 |
| 2009-10-30 | 2009-10-28 | 29.370 | 658,052 | +1,018 | 0.08% | 19,326,833 |
| 2009-10-22 | 2009-10-20 | 31.756 | 657,034 | -1,697 | 0.08% | 20,864,690 |
| 2009-10-12 | 2009-10-08 | 30.813 | 658,731 | -1,698 | 0.08% | 20,297,620 |
| 2009-10-09 | 2009-10-07 | 30.047 | 660,429 | -32,928 | 0.08% | 19,844,110 |
| 2009-10-08 | 2009-10-06 | 28.280 | 693,357 | -3,394 | 0.08% | 19,608,007 |
| 2009-10-06 | 2009-10-02 | 26.954 | 696,751 | -15,276 | 0.08% | 18,780,365 |
| 2009-09-30 | 2009-09-28 | 27.308 | 712,027 | -16,974 | 0.08% | 19,443,817 |
| 2009-09-29 | 2009-09-25 | 28.103 | 729,001 | +1,698 | 0.08% | 20,487,163 |
| 2009-09-28 | 2009-09-24 | 27.426 | 727,303 | +679 | 0.08% | 19,946,669 |
| 2009-09-23 | 2009-09-21 | 28.486 | 726,624 | -64,499 | 0.08% | 20,698,627 |
| 2009-09-22 | 2009-09-18 | 29.016 | 791,123 | +1,698 | 0.09% | 22,955,437 |
| 2009-09-21 | 2009-09-17 | 29.988 | 789,425 | +32,249 | 0.09% | 23,673,582 |
| 2009-09-18 | 2009-09-16 | 29.222 | 757,176 | -1,697 | 0.09% | 22,126,557 |
| 2009-09-16 | 2009-09-14 | 28.751 | 758,873 | -353,044 | 0.09% | 21,818,467 |
| 2009-09-15 | 2009-09-11 | 29.871 | 1,111,917 | +356,438 | 0.13% | 33,213,577 |
| 2009-09-14 | 2009-09-10 | 30.224 | 755,479 | -3,394 | 0.09% | 22,833,636 |
| 2009-09-11 | 2009-09-09 | 30.047 | 758,873 | +3,394 | 0.09% | 22,802,087 |
| 2009-09-10 | 2009-09-08 | 30.872 | 755,479 | -13,578 | 0.09% | 23,323,247 |
| 2009-09-09 | 2009-09-07 | 30.165 | 769,057 | -16,974 | 0.09% | 23,198,709 |
| 2009-09-08 | 2009-09-04 | 29.458 | 786,031 | -16,973 | 0.09% | 23,155,011 |
| 2009-09-07 | 2009-09-03 | 28.898 | 803,004 | -23,762 | 0.09% | 23,205,559 |
| 2009-08-31 | 2009-08-27 | 29.871 | 826,766 | -436,043 | 0.09% | 24,695,958 |
| 2009-08-28 | 2009-08-26 | 30.813 | 1,262,809 | -407,358 | 0.14% | 38,911,205 |
| 2009-08-27 | 2009-08-25 | 31.167 | 1,670,167 | -50,919 | 0.19% | 52,053,614 |
| 2009-08-26 | 2009-08-24 | 31.697 | 1,721,086 | +305,518 | 0.20% | 54,553,192 |
| 2009-08-25 | 2009-08-21 | 29.871 | 1,415,568 | +149,365 | 0.16% | 42,283,800 |
| 2009-08-19 | 2009-08-17 | 30.636 | 1,266,203 | +61,103 | 0.14% | 38,791,985 |
| 2009-08-17 | 2009-08-13 | 32.640 | 1,205,100 | -145,970 | 0.14% | 39,334,005 |
| 2009-08-14 | 2009-08-12 | 31.815 | 1,351,070 | +33,947 | 0.15% | 42,984,010 |
| 2009-08-13 | 2009-08-11 | 33.229 | 1,317,123 | +28,685 | 0.15% | 43,766,393 |
| 2009-08-12 | 2009-08-10 | 33.229 | 1,288,438 | +261,387 | 0.15% | 42,813,225 |
| 2009-08-10 | 2009-08-06 | 34.878 | 1,027,051 | +190,101 | 0.12% | 35,821,934 |
| 2009-08-07 | 2009-08-05 | 34.584 | 836,950 | -50,920 | 0.10% | 28,944,959 |
| 2009-08-06 | 2009-08-04 | 35.585 | 887,870 | -2,569,239 | 0.10% | 31,595,239 |
| 2009-08-05 | 2009-08-03 | 36.351 | 3,457,109 | +2,531,898 | 0.39% | 125,670,561 |
| 2009-08-04 | 2009-07-31 | 32.993 | 925,211 | +203,679 | 0.11% | 30,525,595 |
| 2009-08-03 | 2009-07-30 | 31.579 | 721,532 | +110,495 | 0.08% | 22,785,350 |
| 2009-07-29 | 2009-07-27 | 33.877 | 611,037 | +441,305 | 0.07% | 20,700,016 |
| 2009-07-23 | 2009-07-21 | 30.283 | 169,732 | -16,974 | 0.02% | 5,139,989 |
| 2009-07-20 | 2009-07-16 | 28.074 | 186,706 | +16,974 | 0.02% | 5,241,511 |
| 2009-07-17 | 2009-07-15 | 28.515 | 169,732 | -2,037 | 0.02% | 4,839,989 |
| 2009-07-10 | 2009-07-08 | 25.069 | 171,769 | -3,395 | 0.02% | 4,306,056 |
| 2009-07-09 | 2009-07-07 | 25.923 | 175,164 | +5,432 | 0.02% | 4,540,805 |
| 2009-07-08 | 2009-07-06 | 26.630 | 169,732 | +3,394 | 0.02% | 4,519,990 |
| 2009-07-03 | 2009-06-30 | 27.190 | 166,338 | -529,565 | 0.02% | 4,522,707 |
| 2009-07-02 | 2009-06-29 | 28.074 | 695,903 | +16,974 | 0.08% | 19,536,508 |
| 2009-06-30 | 2009-06-26 | 30.019 | 678,929 | +529,565 | 0.08% | 20,380,723 |
| 2009-06-29 | 2009-06-25 | 27.825 | 149,364 | -159,075 | 0.02% | 4,156,002 |
| 2009-06-25 | 2009-06-23 | 27.032 | 308,439 | -65,625 | 0.04% | 8,337,808 |
| 2009-06-22 | 2009-06-18 | 29.806 | 374,064 | +229,688 | 0.04% | 11,149,201 |
| 2009-06-10 | 2009-06-08 | 30.446 | 144,376 | -131,250 | 0.02% | 4,395,613 |
| 2009-06-09 | 2009-06-05 | 32.305 | 275,626 | +16,406 | 0.03% | 8,903,998 |
| 2009-06-08 | 2009-06-04 | 33.767 | 259,220 | +137,813 | 0.03% | 8,753,208 |
| 2009-06-05 | 2009-06-03 | 36.267 | 121,407 | -157,500 | 0.01% | 4,403,010 |
| 2009-06-04 | 2009-06-02 | 33.463 | 278,907 | -32,813 | 0.03% | 9,332,989 |
| 2009-06-03 | 2009-06-01 | 34.560 | 311,720 | -103,032 | 0.04% | 10,773,001 |
| 2009-06-02 | 2009-05-29 | 32.305 | 414,752 | -6,562 | 0.05% | 13,398,412 |
| 2009-06-01 | 2009-05-27 | 28.800 | 421,314 | -196,876 | 0.05% | 12,133,796 |
| 2009-05-29 | 2009-05-26 | 25.752 | 618,190 | +16,406 | 0.07% | 15,919,802 |
| 2009-05-27 | 2009-05-25 | 26.514 | 601,784 | -16,406 | 0.07% | 15,955,811 |
| 2009-05-26 | 2009-05-22 | 26.027 | 618,190 | +213,282 | 0.07% | 16,089,362 |
| 2009-05-12 | 2009-05-08 | 25.448 | 404,908 | -32,812 | 0.05% | 10,303,904 |
| 2009-05-11 | 2009-05-07 | 25.539 | 437,720 | +160,781 | 0.05% | 11,178,908 |
| 2009-05-06 | 2009-05-04 | 21.547 | 276,939 | +276,939 | 0.03% | 5,967,089 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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