History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.173 | 54,320 | +0 | 0.02% | 9,397 |
| 2025-10-13 | 2025-10-09 | 0.173 | 54,320 | +0 | 0.02% | 9,397 |
| 2025-10-10 | 2025-10-08 | 0.173 | 54,320 | +0 | 0.02% | 9,397 |
| 2025-10-09 | 2025-10-06 | 0.173 | 54,320 | +0 | 0.02% | 9,397 |
| 2025-10-08 | 2025-10-03 | 0.173 | 54,320 | +0 | 0.02% | 9,397 |
| 2025-10-06 | 2025-10-02 | 0.173 | 54,320 | +0 | 0.02% | 9,397 |
| 2025-10-03 | 2025-09-30 | 0.173 | 54,320 | +0 | 0.02% | 9,397 |
| 2025-10-02 | 2025-09-29 | 0.178 | 54,320 | +0 | 0.02% | 9,669 |
| 2025-09-30 | 2025-09-26 | 0.185 | 54,320 | +0 | 0.02% | 10,049 |
| 2025-09-29 | 2025-09-25 | 0.193 | 54,320 | +0 | 0.02% | 10,484 |
| 2025-09-26 | 2025-09-24 | 0.189 | 54,320 | +0 | 0.02% | 10,266 |
| 2025-09-25 | 2025-09-23 | 0.187 | 54,320 | +0 | 0.02% | 10,158 |
| 2025-09-24 | 2025-09-22 | 0.191 | 54,320 | +0 | 0.02% | 10,375 |
| 2025-09-23 | 2025-09-19 | 0.192 | 54,320 | +0 | 0.02% | 10,429 |
| 2025-09-22 | 2025-09-18 | 0.190 | 54,320 | +0 | 0.02% | 10,321 |
| 2025-09-19 | 2025-09-17 | 0.190 | 54,320 | +0 | 0.02% | 10,321 |
| 2025-09-18 | 2025-09-16 | 0.201 | 54,320 | +0 | 0.02% | 10,918 |
| 2025-09-17 | 2025-09-15 | 0.226 | 54,320 | +0 | 0.02% | 12,276 |
| 2025-09-16 | 2025-09-12 | 0.223 | 54,320 | +0 | 0.02% | 12,113 |
| 2025-09-15 | 2025-09-11 | 0.227 | 54,320 | +0 | 0.02% | 12,331 |
| 2025-09-12 | 2025-09-10 | 0.201 | 54,320 | +0 | 0.02% | 10,918 |
| 2025-09-11 | 2025-09-09 | 0.210 | 54,320 | +0 | 0.02% | 11,407 |
| 2025-09-10 | 2025-09-08 | 0.212 | 54,320 | +0 | 0.02% | 11,516 |
| 2025-09-09 | 2025-09-05 | 0.215 | 54,320 | +0 | 0.02% | 11,679 |
| 2025-09-08 | 2025-09-04 | 0.220 | 54,320 | +0 | 0.02% | 11,950 |
| 2025-09-05 | 2025-09-03 | 0.221 | 54,320 | +0 | 0.02% | 12,005 |
| 2025-09-04 | 2025-09-02 | 0.222 | 54,320 | +0 | 0.02% | 12,059 |
| 2025-09-03 | 2025-09-01 | 0.222 | 54,320 | +0 | 0.02% | 12,059 |
| 2025-09-02 | 2025-08-29 | 0.220 | 54,320 | +0 | 0.02% | 11,950 |
| 2025-09-01 | 2025-08-28 | 0.224 | 54,320 | +0 | 0.02% | 12,168 |
| 2025-08-29 | 2025-08-27 | 0.229 | 54,320 | +0 | 0.02% | 12,439 |
| 2025-08-28 | 2025-08-26 | 0.215 | 54,320 | +0 | 0.02% | 11,679 |
| 2025-08-27 | 2025-08-25 | 0.226 | 54,320 | +0 | 0.02% | 12,276 |
| 2025-08-26 | 2025-08-22 | 0.410 | 54,320 | +0 | 0.02% | 22,271 |
| 2025-08-25 | 2025-08-21 | 0.395 | 54,320 | +0 | 0.02% | 21,456 |
| 2025-08-22 | 2025-08-20 | 0.410 | 54,320 | +0 | 0.02% | 22,271 |
| 2025-08-21 | 2025-08-19 | 0.500 | 54,320 | +0 | 0.02% | 27,160 |
| 2025-08-20 | 2025-08-18 | 0.710 | 54,320 | +0 | 0.02% | 38,567 |
| 2025-08-19 | 2025-08-15 | 0.390 | 54,320 | +0 | 0.02% | 21,185 |
| 2025-08-18 | 2025-08-14 | 0.380 | 54,320 | +0 | 0.02% | 20,642 |
| 2025-08-15 | 2025-08-13 | 0.395 | 54,320 | +0 | 0.02% | 21,456 |
| 2025-08-14 | 2025-08-12 | 0.390 | 54,320 | +0 | 0.02% | 21,185 |
| 2025-08-13 | 2025-08-11 | 0.395 | 54,320 | +0 | 0.02% | 21,456 |
| 2025-08-12 | 2025-08-08 | 0.400 | 54,320 | +0 | 0.02% | 21,728 |
| 2025-08-11 | 2025-08-07 | 0.395 | 54,320 | +0 | 0.02% | 21,456 |
| 2025-08-08 | 2025-08-06 | 0.400 | 54,320 | +0 | 0.02% | 21,728 |
| 2025-08-07 | 2025-08-05 | 0.420 | 54,320 | +0 | 0.02% | 22,814 |
| 2025-08-06 | 2025-08-04 | 0.430 | 54,320 | +0 | 0.02% | 23,358 |
| 2025-08-05 | 2025-08-01 | 0.450 | 54,320 | +0 | 0.02% | 24,444 |
| 2025-08-04 | 2025-07-31 | 0.470 | 54,320 | +0 | 0.02% | 25,530 |
| 2025-08-01 | 2025-07-30 | 0.475 | 54,320 | +0 | 0.02% | 25,802 |
| 2025-07-31 | 2025-07-29 | 0.520 | 54,320 | +0 | 0.02% | 28,246 |
| 2025-07-30 | 2025-07-28 | 0.440 | 54,320 | +0 | 0.02% | 23,901 |
| 2025-07-29 | 2025-07-25 | 0.430 | 54,320 | +0 | 0.02% | 23,358 |
| 2025-07-28 | 2025-07-24 | 0.570 | 54,320 | +0 | 0.02% | 30,962 |
| 2025-07-25 | 2025-07-23 | 0.395 | 54,320 | +0 | 0.02% | 21,456 |
| 2025-07-24 | 2025-07-22 | 0.390 | 54,320 | +0 | 0.02% | 21,185 |
| 2025-07-23 | 2025-07-21 | 0.415 | 54,320 | +0 | 0.02% | 22,543 |
| 2025-07-22 | 2025-07-18 | 0.425 | 54,320 | +0 | 0.02% | 23,086 |
| 2025-07-21 | 2025-07-17 | 0.425 | 54,320 | +0 | 0.02% | 23,086 |
| 2025-07-18 | 2025-07-16 | 0.420 | 54,320 | +0 | 0.02% | 22,814 |
| 2025-07-17 | 2025-07-15 | 0.415 | 54,320 | +0 | 0.02% | 22,543 |
| 2025-07-16 | 2025-07-14 | 0.405 | 54,320 | +0 | 0.02% | 22,000 |
| 2025-07-15 | 2025-07-11 | 0.405 | 54,320 | +0 | 0.02% | 22,000 |
| 2025-07-14 | 2025-07-10 | 0.490 | 54,320 | +0 | 0.02% | 26,617 |
| 2025-07-11 | 2025-07-09 | 0.445 | 54,320 | +0 | 0.02% | 24,172 |
| 2025-07-10 | 2025-07-08 | 0.370 | 54,320 | +0 | 0.02% | 20,098 |
| 2025-07-09 | 2025-07-07 | 0.370 | 54,320 | +0 | 0.02% | 20,098 |
| 2025-07-08 | 2025-07-04 | 0.270 | 54,320 | +0 | 0.02% | 14,666 |
| 2025-07-07 | 2025-07-03 | 0.270 | 54,320 | +0 | 0.02% | 14,666 |
| 2025-07-04 | 2025-07-02 | 0.270 | 54,320 | +0 | 0.02% | 14,666 |
| 2025-07-03 | 2025-06-30 | 0.270 | 54,320 | +0 | 0.02% | 14,666 |
| 2025-07-02 | 2025-06-27 | 0.260 | 54,320 | +0 | 0.02% | 14,123 |
| 2025-06-30 | 2025-06-26 | 0.260 | 54,320 | +0 | 0.02% | 14,123 |
| 2025-06-27 | 2025-06-25 | 0.275 | 54,320 | +0 | 0.02% | 14,938 |
| 2025-06-26 | 2025-06-24 | 0.285 | 54,320 | +0 | 0.02% | 15,481 |
| 2025-06-25 | 2025-06-23 | 0.260 | 54,320 | +0 | 0.02% | 14,123 |
| 2025-06-24 | 2025-06-20 | 0.275 | 54,320 | +0 | 0.02% | 14,938 |
| 2025-06-23 | 2025-06-19 | 0.265 | 54,320 | +0 | 0.02% | 14,395 |
| 2025-06-20 | 2025-06-18 | 0.290 | 54,320 | +0 | 0.02% | 15,753 |
| 2025-06-19 | 2025-06-17 | 0.280 | 54,320 | +0 | 0.02% | 15,210 |
| 2025-06-18 | 2025-06-16 | 0.305 | 54,320 | +0 | 0.02% | 16,568 |
| 2024-12-16 | 2024-12-12 | 0.250 | 54,320 | -40,000 | 0.02% | 13,580 |
| 2024-11-07 | 2024-11-05 | 0.300 | 94,320 | -12,000 | 0.04% | 28,296 |
| 2024-10-21 | 2024-10-17 | 0.340 | 106,320 | -1,200 | 0.05% | 36,149 |
| 2024-04-18 | 2024-04-16 | 0.635 | 107,520 | -3,000 | 0.07% | 68,275 |
| 2024-03-25 | 2024-03-21 | 0.725 | 110,520 | -400 | 0.07% | 80,127 |
| 2024-02-05 | 2024-02-01 | 0.375 | 110,920 | +4,000 | 0.08% | 41,595 |
| 2023-03-10 | 2023-03-08 | 0.685 | 106,920 | -1,600 | 0.08% | 73,240 |
| 2022-02-22 | 2022-02-18 | 1.375 | 108,520 | +8,000 | 0.10% | 149,215 |
| 2020-12-03 | 2020-12-01 | 1.575 | 100,520 | -8,000 | 0.09% | 158,319 |
| 2020-03-17 | 2020-03-13 | 1.300 | 108,520 | -4,200 | 0.10% | 141,076 |
| 2019-01-18 | 2019-01-16 | 2.000 | 112,720 | -36,000 | 0.12% | 225,440 |
| 2018-05-28 | 2018-05-24 | 2.825 | 148,720 | +36,000 | 0.18% | 420,134 |
| 2018-03-26 | 2018-03-22 | 2.125 | 112,720 | -32,400 | 0.14% | 239,530 |
| 2018-03-22 | 2018-03-20 | 2.100 | 145,120 | +32,400 | 0.18% | 304,752 |
| 2017-12-21 | 2017-12-19 | 5.125 | 112,720 | +21,200 | 0.14% | 577,690 |
| 2017-11-17 | 2017-11-15 | 4.805 | 91,520 | -27,034 | 0.22% | 439,799 |
| 2017-10-13 | 2017-10-11 | 4.111 | 118,554 | -7,773 | 0.22% | 487,343 |
| 2017-05-18 | 2017-05-16 | 7.720 | 126,327 | +10,363 | 0.24% | 975,202 |
| 2017-04-12 | 2017-04-10 | 9.553 | 115,964 | -5,803 | 0.22% | 1,107,814 |
| 2017-03-24 | 2017-03-22 | 9.264 | 121,767 | -4,249 | 0.23% | 1,128,001 |
| 2017-03-23 | 2017-03-21 | 9.457 | 126,016 | -22,073 | 0.24% | 1,191,682 |
| 2017-03-21 | 2017-03-17 | 9.167 | 148,089 | -3,887 | 0.28% | 1,357,547 |
| 2017-02-07 | 2017-02-03 | 10.615 | 151,976 | -1,036 | 0.28% | 1,613,155 |
| 2017-01-20 | 2017-01-18 | 10.615 | 153,012 | -46,634 | 0.29% | 1,624,152 |
| 2017-01-05 | 2017-01-03 | 9.843 | 199,646 | -25,908 | 0.37% | 1,965,030 |
| 2016-11-25 | 2016-11-23 | 11.001 | 225,554 | +12,436 | 0.42% | 2,481,212 |
| 2016-11-24 | 2016-11-22 | 10.808 | 213,118 | -2,073 | 0.40% | 2,303,279 |
| 2016-11-23 | 2016-11-21 | 11.579 | 215,191 | +69,952 | 0.40% | 2,491,804 |
| 2016-11-08 | 2016-11-04 | 8.685 | 145,239 | +7,772 | 0.27% | 1,261,346 |
| 2016-11-03 | 2016-11-01 | 7.334 | 137,467 | -51,816 | 0.26% | 1,008,139 |
| 2016-11-01 | 2016-10-28 | 7.430 | 189,283 | +2,073 | 0.35% | 1,406,406 |
| 2016-10-20 | 2016-10-18 | 8.009 | 187,210 | -25,908 | 0.35% | 1,499,393 |
| 2016-10-19 | 2016-10-17 | 7.913 | 213,118 | +4,145 | 0.40% | 1,686,330 |
| 2016-10-13 | 2016-10-11 | 6.369 | 208,973 | +15,545 | 0.39% | 1,330,891 |
| 2016-10-12 | 2016-10-07 | 6.658 | 193,428 | +2,591 | 0.36% | 1,287,884 |
| 2016-10-07 | 2016-10-05 | 8.685 | 190,837 | +54,406 | 0.36% | 1,657,347 |
| 2016-10-06 | 2016-10-04 | 8.781 | 136,431 | -2,642 | 0.26% | 1,198,017 |
| 2016-10-04 | 2016-09-30 | 8.106 | 139,073 | -2,591 | 0.26% | 1,127,277 |
| 2016-10-03 | 2016-09-29 | 7.141 | 141,664 | -5,182 | 0.27% | 1,011,579 |
| 2016-09-23 | 2016-09-21 | 5.886 | 146,846 | +12,954 | 0.31% | 864,371 |
| 2016-09-22 | 2016-09-20 | 5.693 | 133,892 | -7,772 | 0.29% | 762,281 |
| 2016-09-21 | 2016-09-19 | 4.748 | 141,664 | +7,772 | 0.30% | 672,563 |
| 2016-08-04 | 2016-08-01 | 3.860 | 133,892 | -47,510 | 0.29% | 516,801 |
| 2016-08-03 | 2016-07-29 | 3.956 | 181,402 | -52,023 | 0.39% | 717,686 |
| 2016-07-26 | 2016-07-22 | 4.284 | 233,425 | -199,065 | 0.50% | 1,000,089 |
| 2016-07-25 | 2016-07-21 | 4.420 | 432,490 | +121,399 | 0.93% | 1,911,393 |
| 2016-06-06 | 2016-06-02 | 4.578 | 311,091 | -88,884 | 1.13% | 1,424,234 |
| 2016-06-01 | 2016-05-30 | 3.828 | 399,975 | -46,634 | 1.13% | 1,530,971 |
| 2016-05-31 | 2016-05-27 | 3.452 | 446,609 | +19,986 | 1.26% | 1,541,876 |
| 2016-05-17 | 2016-05-13 | 5.329 | 426,623 | -3,331 | 1.21% | 2,273,352 |
| 2016-04-28 | 2016-04-26 | 6.980 | 429,954 | +3,998 | 1.22% | 3,001,020 |
| 2016-04-27 | 2016-04-25 | 7.205 | 425,956 | -1,999 | 1.20% | 3,069,022 |
| 2016-04-22 | 2016-04-20 | 7.655 | 427,955 | +1,332 | 1.21% | 3,276,139 |
| 2015-04-27 | 2015-04-23 | 12.309 | 426,623 | +1,999 | 1.21% | 5,251,122 |
| 2015-04-22 | 2015-04-20 | 11.108 | 424,624 | -41,305 | 1.20% | 4,716,613 |
| 2015-04-21 | 2015-04-17 | 12.008 | 465,929 | -199,860 | 1.32% | 5,595,047 |
| 2015-04-16 | 2015-04-14 | 11.408 | 665,789 | -6,662 | 1.88% | 7,595,287 |
| 2015-04-15 | 2015-04-13 | 11.708 | 672,451 | -23,317 | 1.90% | 7,873,163 |
| 2015-04-14 | 2015-04-10 | 11.558 | 695,768 | +13,324 | 1.97% | 8,041,724 |
| 2015-04-09 | 2015-04-02 | 10.507 | 682,444 | -666 | 1.93% | 7,170,659 |
| 2015-03-23 | 2015-03-19 | 12.008 | 683,110 | +33,310 | 1.93% | 8,203,036 |
| 2015-03-18 | 2015-03-16 | 10.207 | 649,800 | +17,987 | 1.84% | 6,632,582 |
| 2015-03-17 | 2015-03-13 | 10.057 | 631,813 | +9,993 | 1.79% | 6,354,149 |
| 2014-12-16 | 2014-12-12 | 12.459 | 621,820 | -169,215 | 1.76% | 7,747,058 |
| 2014-12-15 | 2014-12-11 | 12.609 | 791,035 | +5,463 | 2.24% | 9,973,992 |
| 2014-12-11 | 2014-12-09 | 13.209 | 785,572 | +1,199 | 2.22% | 10,376,782 |
| 2014-12-10 | 2014-12-08 | 13.359 | 784,373 | +13,324 | 2.22% | 10,478,682 |
| 2014-12-03 | 2014-12-01 | 13.059 | 771,049 | +13,324 | 2.18% | 10,069,206 |
| 2014-12-02 | 2014-11-28 | 14.410 | 757,725 | +19,986 | 2.14% | 10,918,849 |
| 2014-11-28 | 2014-11-26 | 15.311 | 737,739 | +7,195 | 2.50% | 11,295,278 |
| 2014-11-26 | 2014-11-24 | 16.061 | 730,544 | +2,665 | 2.48% | 11,733,408 |
| 2014-11-25 | 2014-11-21 | 16.061 | 727,879 | +6,129 | 2.47% | 11,690,605 |
| 2014-11-19 | 2014-11-17 | 15.911 | 721,750 | +13,324 | 2.45% | 11,483,828 |
| 2014-11-06 | 2014-11-04 | 15.311 | 708,426 | +13,324 | 2.40% | 10,846,476 |
| 2014-11-05 | 2014-11-03 | 15.161 | 695,102 | +53,296 | 2.36% | 10,538,139 |
| 2014-11-04 | 2014-10-31 | 16.211 | 641,806 | +19,986 | 2.18% | 10,404,508 |
| 2014-11-03 | 2014-10-30 | 16.512 | 621,820 | +6,662 | 2.11% | 10,267,185 |
| 2014-10-31 | 2014-10-29 | 15.761 | 615,158 | +19,986 | 2.09% | 9,695,495 |
| 2014-10-28 | 2014-10-24 | 16.662 | 595,172 | +6,662 | 2.02% | 9,916,524 |
| 2014-10-23 | 2014-10-21 | 19.213 | 588,510 | -66,620 | 2.00% | 11,307,272 |
| 2014-10-22 | 2014-10-20 | 18.013 | 655,130 | -26,648 | 2.22% | 11,800,563 |
| 2014-10-21 | 2014-10-17 | 16.962 | 681,778 | +6,662 | 2.31% | 11,564,196 |
| 2014-10-20 | 2014-10-16 | 18.313 | 675,116 | -18,520 | 2.29% | 12,363,238 |
| 2014-10-17 | 2014-10-15 | 17.262 | 693,636 | +158,023 | 2.35% | 11,973,565 |
| 2014-10-06 | 2014-09-30 | 14.560 | 535,613 | +6,395 | 1.82% | 7,798,604 |
| 2014-09-19 | 2014-09-17 | 15.161 | 529,218 | +3,331 | 1.80% | 8,023,244 |
| 2014-09-17 | 2014-09-15 | 16.061 | 525,887 | +13,324 | 1.78% | 8,446,372 |
| 2014-09-15 | 2014-09-11 | 17.412 | 512,563 | +13,324 | 1.74% | 8,924,816 |
| 2014-09-10 | 2014-09-05 | 15.461 | 499,239 | +13,324 | 1.69% | 7,718,621 |
| 2014-08-19 | 2014-08-15 | 12.759 | 485,915 | +6,396 | 1.65% | 6,199,737 |
| 2014-08-18 | 2014-08-14 | 13.660 | 479,519 | +6,662 | 1.63% | 6,549,999 |
| 2014-08-14 | 2014-08-12 | 13.660 | 472,857 | +13,324 | 1.60% | 6,458,999 |
| 2014-08-13 | 2014-08-11 | 14.710 | 459,533 | +13,324 | 1.56% | 6,759,846 |
| 2014-08-12 | 2014-08-08 | 14.710 | 446,209 | +33,310 | 1.51% | 6,563,846 |
| 2014-08-11 | 2014-08-07 | 14.560 | 412,899 | +26,915 | 1.40% | 6,011,870 |
| 2014-08-08 | 2014-08-06 | 13.059 | 385,984 | +6,662 | 1.31% | 5,040,604 |
| 2014-07-28 | 2014-07-24 | 14.860 | 379,322 | -53,297 | 1.29% | 5,636,860 |
| 2014-07-07 | 2014-07-03 | 12.008 | 432,619 | +53,297 | 1.47% | 5,195,048 |
| 2014-07-04 | 2014-07-02 | 10.808 | 379,322 | -53,297 | 1.29% | 4,099,534 |
| 2014-06-30 | 2014-06-26 | 10.357 | 432,619 | -6,662 | 1.47% | 4,480,729 |
| 2014-06-26 | 2014-06-24 | 10.057 | 439,281 | -5,329 | 1.49% | 4,417,853 |
| 2014-06-23 | 2014-06-19 | 9.156 | 444,610 | +56,627 | 1.51% | 4,071,018 |
| 2014-06-09 | 2014-06-05 | 7.430 | 387,983 | -2,665 | 1.32% | 2,882,783 |
| 2014-03-06 | 2014-03-04 | 7.956 | 390,648 | -13,324 | 1.33% | 3,107,817 |
| 2014-02-28 | 2014-02-26 | 8.106 | 403,972 | -6,662 | 1.37% | 3,274,455 |
| 2014-01-29 | 2014-01-27 | 9.006 | 410,634 | +3,331 | 1.39% | 3,698,283 |
| 2014-01-28 | 2014-01-24 | 9.457 | 407,303 | +5,330 | 1.38% | 3,851,697 |
| 2014-01-24 | 2014-01-22 | 10.507 | 401,973 | +3,331 | 1.36% | 4,223,660 |
| 2014-01-23 | 2014-01-21 | 11.108 | 398,642 | -5,330 | 1.35% | 4,428,012 |
| 2014-01-22 | 2014-01-20 | 9.457 | 403,972 | -2,665 | 1.37% | 3,820,198 |
| 2014-01-17 | 2014-01-15 | 9.156 | 406,637 | -2,131 | 1.38% | 3,723,323 |
| 2014-01-10 | 2014-01-08 | 9.306 | 408,768 | +2,131 | 1.39% | 3,804,193 |
| 2014-01-08 | 2014-01-06 | 9.156 | 406,637 | +3,331 | 1.38% | 3,723,323 |
| 2013-12-17 | 2013-12-13 | 9.156 | 403,306 | -51,963 | 1.37% | 3,692,823 |
| 2013-12-06 | 2013-12-04 | 9.457 | 455,269 | -2,132 | 1.55% | 4,305,292 |
| 2013-11-25 | 2013-11-21 | 9.607 | 457,401 | -3,997 | 1.55% | 4,394,112 |
| 2013-11-07 | 2013-11-05 | 9.607 | 461,398 | +3,331 | 1.57% | 4,432,510 |
| 2013-09-11 | 2013-09-09 | 10.657 | 458,067 | -667 | 1.55% | 4,881,816 |
| 2013-05-16 | 2013-05-14 | 12.008 | 458,734 | -666 | 1.56% | 5,508,647 |
| 2013-05-06 | 2013-05-02 | 10.808 | 459,400 | -6,662 | 1.56% | 4,964,980 |
| 2013-05-02 | 2013-04-29 | 11.558 | 466,062 | +6,662 | 1.58% | 5,386,770 |
| 2013-04-26 | 2013-04-24 | 12.008 | 459,400 | -4,264 | 1.56% | 5,516,644 |
| 2013-04-25 | 2013-04-23 | 11.708 | 463,664 | +4,264 | 1.57% | 5,428,652 |
| 2013-03-22 | 2013-03-20 | 12.909 | 459,400 | -1,998 | 1.56% | 5,930,393 |
| 2013-03-13 | 2013-03-11 | 14.860 | 461,398 | -3,331 | 1.57% | 6,856,538 |
| 2013-02-15 | 2013-02-08 | 14.560 | 464,729 | -1,333 | 1.58% | 6,766,522 |
| 2013-01-31 | 2013-01-29 | 15.461 | 466,062 | -95,267 | 1.58% | 7,205,679 |
| 2013-01-29 | 2013-01-25 | 15.911 | 561,329 | +3,331 | 1.90% | 8,931,355 |
| 2013-01-24 | 2013-01-22 | 17.112 | 557,998 | -3,331 | 1.89% | 9,548,420 |
| 2013-01-23 | 2013-01-21 | 16.812 | 561,329 | +21,985 | 1.90% | 9,436,903 |
| 2013-01-18 | 2013-01-16 | 18.463 | 539,344 | +5,330 | 1.83% | 9,957,836 |
| 2013-01-17 | 2013-01-15 | 17.562 | 534,014 | -3,998 | 1.81% | 9,378,481 |
| 2013-01-16 | 2013-01-14 | 17.262 | 538,012 | +3,998 | 1.83% | 9,287,179 |
| 2013-01-14 | 2013-01-10 | 19.213 | 534,014 | -400 | 1.81% | 10,260,219 |
| 2013-01-10 | 2013-01-08 | 17.562 | 534,414 | -4,397 | 1.81% | 9,385,506 |
| 2013-01-09 | 2013-01-07 | 18.313 | 538,811 | +3,331 | 1.83% | 9,867,117 |
| 2013-01-02 | 2012-12-27 | 16.211 | 535,480 | -77,280 | 1.82% | 8,680,825 |
| 2012-12-28 | 2012-12-24 | 16.962 | 612,760 | +61,558 | 2.08% | 10,393,525 |
| 2012-12-19 | 2012-12-17 | 15.311 | 551,202 | -3,998 | 1.87% | 8,439,272 |
| 2012-12-17 | 2012-12-13 | 15.911 | 555,200 | -81,676 | 1.88% | 8,833,836 |
| 2012-12-14 | 2012-12-12 | 15.161 | 636,876 | -94,734 | 2.16% | 9,655,400 |
| 2012-12-13 | 2012-12-11 | 15.461 | 731,610 | +2,931 | 2.48% | 11,311,257 |
| 2012-12-07 | 2012-12-05 | 14.560 | 728,679 | +3,997 | 2.47% | 10,609,673 |
| 2012-12-06 | 2012-12-04 | 14.110 | 724,682 | -24,915 | 2.46% | 10,225,142 |
| 2012-12-04 | 2012-11-30 | 14.860 | 749,597 | -14,657 | 2.54% | 11,139,278 |
| 2012-12-03 | 2012-11-29 | 14.560 | 764,254 | +1,332 | 2.59% | 11,127,650 |
| 2012-11-30 | 2012-11-28 | 13.960 | 762,922 | +15,057 | 2.59% | 10,650,184 |
| 2012-11-27 | 2012-11-23 | 14.410 | 747,865 | -3,331 | 2.54% | 10,776,766 |
| 2012-11-26 | 2012-11-22 | 14.560 | 751,196 | +3,331 | 2.55% | 10,937,524 |
| 2012-11-22 | 2012-11-20 | 14.560 | 747,865 | -1,200 | 2.54% | 10,889,024 |
| 2012-11-21 | 2012-11-19 | 14.560 | 749,065 | +1,200 | 2.54% | 10,906,496 |
| 2012-11-19 | 2012-11-15 | 13.960 | 747,865 | -3,998 | 2.54% | 10,439,992 |
| 2012-11-16 | 2012-11-14 | 14.560 | 751,863 | -3,997 | 2.55% | 10,947,235 |
| 2012-11-15 | 2012-11-13 | 14.260 | 755,860 | +41,305 | 2.56% | 10,778,516 |
| 2012-11-14 | 2012-11-12 | 13.810 | 714,555 | -26,782 | 2.42% | 9,867,735 |
| 2012-11-13 | 2012-11-09 | 15.761 | 741,337 | -233,170 | 2.51% | 11,684,200 |
| 2012-11-12 | 2012-11-08 | 16.061 | 974,507 | -1,333 | 3.31% | 15,651,744 |
| 2012-11-09 | 2012-11-07 | 18.013 | 975,840 | -63,156 | 3.31% | 17,577,369 |
| 2012-11-08 | 2012-11-06 | 18.313 | 1,038,996 | -2,132 | 3.52% | 19,026,886 |
| 2012-11-06 | 2012-11-02 | 16.361 | 1,041,128 | -18,253 | 3.53% | 17,034,313 |
| 2012-11-05 | 2012-11-01 | 16.061 | 1,059,381 | -6,662 | 3.59% | 17,014,922 |
| 2012-11-02 | 2012-10-31 | 16.211 | 1,066,043 | +15,189 | 3.62% | 17,281,940 |
| 2012-10-30 | 2012-10-26 | 15.161 | 1,050,854 | -201,859 | 3.56% | 15,931,540 |
| 2012-10-29 | 2012-10-25 | 15.461 | 1,252,713 | -12,658 | 4.25% | 19,367,913 |
| 2012-10-25 | 2012-10-22 | 15.161 | 1,265,371 | +13,990 | 4.29% | 19,183,739 |
| 2012-10-24 | 2012-10-19 | 13.359 | 1,251,381 | +2,665 | 4.25% | 16,717,586 |
| 2012-10-22 | 2012-10-18 | 12.459 | 1,248,716 | -46,634 | 4.24% | 15,557,356 |
| 2012-10-10 | 2012-10-08 | 12.309 | 1,295,350 | -22,651 | 4.39% | 15,943,916 |
| 2012-10-08 | 2012-10-04 | 12.759 | 1,318,001 | +90,603 | 4.47% | 16,816,231 |
| 2012-09-20 | 2012-09-18 | 12.158 | 1,227,398 | -666 | 4.16% | 14,923,285 |
| 2012-09-03 | 2012-08-30 | 12.309 | 1,228,064 | -666 | 4.17% | 15,115,721 |
| 2012-08-31 | 2012-08-29 | 12.309 | 1,228,730 | -666 | 4.17% | 15,123,918 |
| 2012-08-13 | 2012-08-09 | 10.507 | 1,229,396 | +133 | 4.17% | 12,917,660 |
| 2012-08-07 | 2012-08-03 | 8.856 | 1,229,263 | +1,999 | 4.17% | 10,886,564 |
| 2012-07-26 | 2012-07-24 | 12.759 | 1,227,264 | -533 | 4.16% | 15,658,528 |
| 2012-07-25 | 2012-07-23 | 12.909 | 1,227,797 | +6,662 | 4.17% | 15,849,626 |
| 2012-06-12 | 2012-06-08 | 16.361 | 1,221,135 | +1,332 | 4.14% | 19,979,480 |
| 2012-06-11 | 2012-06-07 | 16.812 | 1,219,803 | +2,665 | 4.14% | 20,506,981 |
| 2012-06-04 | 2012-05-31 | 17.104 | 1,217,138 | -21,931 | 4.13% | 20,817,873 |
| 2012-05-25 | 2012-05-23 | 17.989 | 1,239,069 | +14,921 | 4.13% | 22,289,168 |
| 2012-05-17 | 2012-05-15 | 16.514 | 1,224,148 | +33,368 | 4.08% | 20,215,780 |
| 2012-05-15 | 2012-05-11 | 17.399 | 1,190,780 | +15,192 | 3.97% | 20,718,203 |
| 2012-04-24 | 2012-04-20 | 20.643 | 1,175,588 | -1,086 | 3.92% | 24,267,315 |
| 2012-04-18 | 2012-04-16 | 19.463 | 1,176,674 | -949 | 3.92% | 22,901,748 |
| 2012-04-17 | 2012-04-13 | 20.495 | 1,177,623 | +9,495 | 3.92% | 24,135,685 |
| 2012-04-16 | 2012-04-12 | 20.938 | 1,168,128 | +2,034 | 3.89% | 24,457,796 |
| 2012-04-12 | 2012-04-10 | 21.675 | 1,166,094 | +8,410 | 3.89% | 25,274,900 |
| 2012-04-05 | 2012-04-02 | 19.316 | 1,157,684 | -30,655 | 3.86% | 22,361,445 |
| 2012-04-03 | 2012-03-30 | 21.380 | 1,188,339 | +272 | 3.96% | 25,406,620 |
| 2012-04-02 | 2012-03-29 | 24.034 | 1,188,067 | -1,086 | 3.96% | 28,554,008 |
| 2012-03-30 | 2012-03-28 | 29.637 | 1,189,153 | -1,085 | 3.96% | 35,242,957 |
| 2012-03-28 | 2012-03-26 | 30.227 | 1,190,238 | +1,357 | 3.97% | 35,977,105 |
| 2012-03-27 | 2012-03-23 | 31.849 | 1,188,881 | -950 | 3.96% | 37,864,365 |
| 2012-03-26 | 2012-03-22 | 33.323 | 1,189,831 | +2,035 | 3.96% | 39,649,002 |
| 2012-03-21 | 2012-03-19 | 34.945 | 1,187,796 | -1,357 | 3.96% | 41,507,708 |
| 2012-03-20 | 2012-03-16 | 36.862 | 1,189,153 | -20,346 | 3.96% | 43,834,523 |
| 2012-03-19 | 2012-03-15 | 37.599 | 1,209,499 | +678 | 4.03% | 45,476,207 |
| 2012-03-16 | 2012-03-14 | 38.189 | 1,208,821 | -542 | 4.03% | 46,163,667 |
| 2012-03-13 | 2012-03-09 | 40.401 | 1,209,363 | -1,357 | 4.03% | 48,859,136 |
| 2012-03-09 | 2012-03-07 | 37.304 | 1,210,720 | -13,021 | 4.03% | 45,165,080 |
| 2012-03-08 | 2012-03-06 | 36.567 | 1,223,741 | +814 | 4.08% | 44,748,629 |
| 2012-03-07 | 2012-03-05 | 38.926 | 1,222,927 | -37,302 | 4.08% | 47,603,952 |
| 2012-03-06 | 2012-03-02 | 37.157 | 1,260,229 | +1,357 | 4.20% | 46,826,161 |
| 2012-03-05 | 2012-03-01 | 34.355 | 1,258,872 | -678 | 4.19% | 43,248,997 |
| 2012-03-02 | 2012-02-29 | 35.387 | 1,259,550 | +65,379 | 4.20% | 44,572,316 |
| 2012-02-24 | 2012-02-22 | 31.406 | 1,194,171 | +4,612 | 3.98% | 37,504,611 |
| 2012-02-22 | 2012-02-20 | 31.406 | 1,189,559 | -2,713 | 3.96% | 37,359,765 |
| 2012-02-21 | 2012-02-17 | 28.457 | 1,192,272 | +3,798 | 3.97% | 33,929,011 |
| 2012-02-17 | 2012-02-15 | 28.015 | 1,188,474 | -2,035 | 3.96% | 33,295,216 |
| 2012-02-16 | 2012-02-14 | 28.015 | 1,190,509 | +814 | 3.97% | 33,352,226 |
| 2012-02-15 | 2012-02-13 | 28.457 | 1,189,695 | -814 | 3.96% | 33,855,676 |
| 2012-02-14 | 2012-02-10 | 27.425 | 1,190,509 | -1,492 | 3.97% | 32,650,074 |
| 2012-02-13 | 2012-02-09 | 28.310 | 1,192,001 | +814 | 3.97% | 33,745,541 |
| 2012-02-10 | 2012-02-08 | 28.310 | 1,191,187 | -407 | 3.97% | 33,722,496 |
| 2012-02-06 | 2012-02-02 | 24.771 | 1,191,594 | +407 | 3.97% | 29,517,266 |
| 2012-01-13 | 2012-01-11 | 25.214 | 1,191,187 | +1,492 | 3.97% | 30,034,098 |
| 2012-01-04 | 2011-12-30 | 25.951 | 1,189,695 | -678 | 3.97% | 30,873,570 |
| 2011-12-22 | 2011-12-20 | 26.983 | 1,190,373 | -1,357 | 3.97% | 32,119,790 |
| 2011-12-20 | 2011-12-16 | 27.278 | 1,191,730 | +1,357 | 3.98% | 32,507,842 |
| 2011-12-12 | 2011-12-08 | 30.522 | 1,190,373 | -2,713 | 3.97% | 36,332,222 |
| 2011-12-06 | 2011-12-02 | 29.784 | 1,193,086 | -271 | 3.98% | 35,535,437 |
| 2011-12-05 | 2011-12-01 | 29.195 | 1,193,357 | -3,391 | 3.98% | 34,839,677 |
| 2011-11-24 | 2011-11-22 | 26.836 | 1,196,748 | +3,391 | 3.96% | 32,115,349 |
| 2011-11-23 | 2011-11-21 | 27.278 | 1,193,357 | +271 | 3.95% | 32,552,223 |
| 2011-11-21 | 2011-11-17 | 31.554 | 1,193,086 | -8,139 | 3.95% | 37,646,453 |
| 2011-11-18 | 2011-11-16 | 31.406 | 1,201,225 | -6,782 | 3.98% | 37,726,152 |
| 2011-11-16 | 2011-11-14 | 31.849 | 1,208,007 | -2,713 | 4.01% | 38,473,504 |
| 2011-11-14 | 2011-11-10 | 31.112 | 1,210,720 | +4,070 | 4.02% | 37,667,320 |
| 2011-11-11 | 2011-11-09 | 33.913 | 1,206,650 | -2,035 | 4.00% | 40,921,137 |
| 2011-11-10 | 2011-11-08 | 31.406 | 1,208,685 | +271 | 4.01% | 37,960,444 |
| 2011-11-08 | 2011-11-04 | 27.868 | 1,208,414 | -4,747 | 4.01% | 33,675,658 |
| 2011-11-07 | 2011-11-03 | 27.425 | 1,213,161 | -2,984 | 4.02% | 33,271,312 |
| 2011-11-04 | 2011-11-02 | 24.919 | 1,216,145 | -26,993 | 4.03% | 30,304,743 |
| 2011-10-31 | 2011-10-27 | 25.656 | 1,243,138 | -2,713 | 4.12% | 31,893,864 |
| 2011-10-28 | 2011-10-26 | 23.297 | 1,245,851 | -1,220 | 4.13% | 29,024,299 |
| 2011-10-26 | 2011-10-24 | 23.149 | 1,247,071 | +1,356 | 4.14% | 28,868,843 |
| 2011-10-25 | 2011-10-21 | 22.854 | 1,245,715 | +1,221 | 4.13% | 28,470,096 |
| 2011-10-20 | 2011-10-18 | 22.265 | 1,244,494 | -678 | 4.13% | 27,708,199 |
| 2011-10-19 | 2011-10-17 | 24.624 | 1,245,172 | -6,240 | 4.13% | 30,660,862 |
| 2011-10-18 | 2011-10-14 | 22.265 | 1,251,412 | +4,205 | 4.15% | 27,862,226 |
| 2011-10-14 | 2011-10-12 | 22.412 | 1,247,207 | -2,035 | 4.14% | 27,952,501 |
| 2011-10-07 | 2011-10-04 | 13.713 | 1,249,242 | +2,035 | 4.14% | 17,130,422 |
| 2011-09-30 | 2011-09-27 | 13.713 | 1,247,207 | -271 | 4.14% | 17,102,517 |
| 2011-09-28 | 2011-09-26 | 12.238 | 1,247,478 | -272 | 4.14% | 15,266,853 |
| 2011-09-22 | 2011-09-20 | 17.546 | 1,247,750 | +1,357 | 4.14% | 21,893,394 |
| 2011-09-20 | 2011-09-16 | 21.085 | 1,246,393 | -1,357 | 4.13% | 26,280,255 |
| 2011-09-19 | 2011-09-15 | 21.380 | 1,247,750 | -1,356 | 4.14% | 26,676,824 |
| 2011-09-16 | 2011-09-14 | 22.265 | 1,249,106 | +136 | 4.14% | 27,810,884 |
| 2011-09-15 | 2011-09-12 | 23.002 | 1,248,970 | +1,356 | 4.14% | 28,728,645 |
| 2011-09-12 | 2011-09-08 | 26.541 | 1,247,614 | +1,357 | 4.14% | 33,112,448 |
| 2011-09-08 | 2011-09-06 | 27.278 | 1,246,257 | -2,306 | 4.13% | 33,995,222 |
| 2011-09-06 | 2011-09-02 | 31.112 | 1,248,563 | -1,357 | 4.14% | 38,844,672 |
| 2011-09-05 | 2011-09-01 | 31.996 | 1,249,920 | +2,035 | 4.15% | 39,992,679 |
| 2011-09-01 | 2011-08-30 | 31.259 | 1,247,885 | -2,713 | 4.14% | 39,007,577 |
| 2011-08-30 | 2011-08-26 | 29.932 | 1,250,598 | -1,356 | 4.15% | 37,432,800 |
| 2011-08-26 | 2011-08-24 | 31.406 | 1,251,954 | -3,391 | 4.15% | 39,319,367 |
| 2011-08-25 | 2011-08-23 | 33.323 | 1,255,345 | +5,425 | 4.16% | 41,832,140 |
| 2011-08-11 | 2011-08-09 | 39.516 | 1,249,920 | -678 | 4.15% | 49,391,880 |
| 2011-08-09 | 2011-08-05 | 43.202 | 1,250,598 | -1,085 | 4.15% | 54,028,622 |
| 2011-08-08 | 2011-08-04 | 44.972 | 1,251,683 | -136 | 4.15% | 56,290,193 |
| 2011-08-04 | 2011-08-02 | 47.183 | 1,251,819 | +61,039 | 4.15% | 59,064,980 |
| 2011-08-02 | 2011-07-29 | 46.888 | 1,190,780 | -678 | 3.95% | 55,833,801 |
| 2011-07-28 | 2011-07-26 | 47.183 | 1,191,458 | -1,357 | 3.95% | 56,216,947 |
| 2011-07-27 | 2011-07-25 | 46.888 | 1,192,815 | -3,255 | 3.96% | 55,929,219 |
| 2011-07-14 | 2011-07-12 | 43.645 | 1,196,070 | -2,849 | 3.97% | 52,201,965 |
| 2011-07-13 | 2011-07-11 | 45.267 | 1,198,919 | +1,357 | 3.98% | 54,270,867 |
| 2011-07-12 | 2011-07-08 | 45.856 | 1,197,562 | -23,738 | 3.97% | 54,915,753 |
| 2011-07-06 | 2011-07-04 | 48.805 | 1,221,300 | +272 | 4.05% | 59,605,851 |
| 2011-07-05 | 2011-06-30 | 46.446 | 1,221,028 | +5,425 | 4.05% | 56,711,968 |
| 2011-06-30 | 2011-06-28 | 45.414 | 1,215,603 | +679 | 4.03% | 55,205,332 |
| 2011-06-22 | 2011-06-20 | 46.004 | 1,214,924 | -1,357 | 4.09% | 55,891,048 |
| 2011-06-21 | 2011-06-17 | 46.446 | 1,216,281 | +407 | 4.09% | 56,491,489 |
| 2011-06-17 | 2011-06-15 | 47.183 | 1,215,874 | +34,589 | 4.09% | 57,368,975 |
| 2011-06-16 | 2011-06-14 | 48.363 | 1,181,285 | +6,646 | 3.97% | 57,130,375 |
| 2011-06-15 | 2011-06-13 | 47.036 | 1,174,639 | +6,511 | 3.97% | 55,250,173 |
| 2011-06-14 | 2011-06-10 | 47.183 | 1,168,128 | +21,160 | 3.94% | 55,116,161 |
| 2011-06-10 | 2011-06-08 | 48.215 | 1,146,968 | -2,035 | 3.87% | 55,301,587 |
| 2011-06-09 | 2011-06-07 | 48.805 | 1,149,003 | -9,495 | 3.88% | 56,077,378 |
| 2011-06-07 | 2011-06-02 | 49.395 | 1,158,498 | -2,034 | 3.91% | 57,224,056 |
| 2011-06-03 | 2011-06-01 | 49.837 | 1,160,532 | +4,069 | 3.91% | 57,837,880 |
| 2011-06-02 | 2011-05-31 | 47.626 | 1,156,463 | +3,391 | 3.90% | 55,077,321 |
| 2011-05-27 | 2011-05-25 | 49.985 | 1,153,072 | +37,301 | 3.88% | 57,636,111 |
| 2011-05-25 | 2011-05-23 | 49.395 | 1,115,771 | -2,034 | 3.76% | 55,113,554 |
| 2011-05-24 | 2011-05-20 | 50.501 | 1,117,805 | +6,782 | 3.76% | 56,450,159 |
| 2011-05-23 | 2011-05-19 | 54.746 | 1,111,023 | -8,110 | 3.74% | 60,823,958 |
| 2011-05-20 | 2011-05-18 | 54.600 | 1,119,133 | -1,366 | 3.74% | 61,104,129 |
| 2011-05-18 | 2011-05-16 | 55.185 | 1,120,499 | +683 | 3.75% | 61,834,784 |
| 2011-05-17 | 2011-05-13 | 56.502 | 1,119,816 | -17,079 | 3.75% | 63,272,355 |
| 2011-05-16 | 2011-05-12 | 55.478 | 1,136,895 | -683 | 3.81% | 63,072,434 |
| 2011-05-13 | 2011-05-11 | 57.088 | 1,137,578 | +410 | 3.81% | 64,942,023 |
| 2011-05-12 | 2011-05-09 | 57.381 | 1,137,168 | -3,279 | 3.81% | 65,251,533 |
| 2011-05-11 | 2011-05-06 | 56.942 | 1,140,447 | +1,366 | 3.83% | 64,938,871 |
| 2011-05-09 | 2011-05-05 | 55.185 | 1,139,081 | +5,192 | 3.82% | 62,860,232 |
| 2011-05-06 | 2011-05-04 | 54.307 | 1,133,889 | +17,625 | 3.80% | 61,577,844 |
| 2011-05-05 | 2011-05-03 | 55.771 | 1,116,264 | -8,061 | 3.74% | 62,254,668 |
| 2011-05-04 | 2011-04-29 | 53.282 | 1,124,325 | +3,416 | 3.77% | 59,906,407 |
| 2011-05-03 | 2011-04-28 | 50.501 | 1,120,909 | -29,376 | 3.76% | 56,606,914 |
| 2011-04-29 | 2011-04-27 | 47.281 | 1,150,285 | -6,831 | 3.88% | 54,386,111 |
| 2011-04-28 | 2011-04-26 | 45.231 | 1,157,116 | +819 | 3.90% | 52,337,793 |
| 2011-04-27 | 2011-04-21 | 46.110 | 1,156,297 | -410 | 3.90% | 53,316,297 |
| 2011-04-21 | 2011-04-19 | 45.231 | 1,156,707 | +3,416 | 3.90% | 52,319,293 |
| 2011-04-20 | 2011-04-18 | 45.670 | 1,153,291 | +683 | 3.89% | 52,671,237 |
| 2011-04-19 | 2011-04-15 | 45.524 | 1,152,608 | +3,416 | 3.88% | 52,471,326 |
| 2011-04-14 | 2011-04-12 | 46.256 | 1,149,192 | -3,142 | 3.87% | 53,156,907 |
| 2011-04-13 | 2011-04-11 | 47.134 | 1,152,334 | +683 | 3.88% | 54,314,311 |
| 2011-04-04 | 2011-03-31 | 46.402 | 1,151,651 | +683 | 3.91% | 53,439,228 |
| 2011-03-31 | 2011-03-29 | 45.231 | 1,150,968 | +5,465 | 3.90% | 52,059,711 |
| 2011-03-30 | 2011-03-28 | 46.695 | 1,145,503 | -1,229 | 3.89% | 53,489,303 |
| 2011-03-29 | 2011-03-25 | 48.452 | 1,146,732 | -1,367 | 3.89% | 55,560,987 |
| 2011-03-28 | 2011-03-24 | 51.965 | 1,148,099 | +1,367 | 3.89% | 59,660,614 |
| 2011-03-25 | 2011-03-23 | 49.769 | 1,146,732 | -4,099 | 3.89% | 57,071,708 |
| 2011-03-24 | 2011-03-22 | 48.598 | 1,150,831 | +58,068 | 3.90% | 55,928,048 |
| 2011-03-22 | 2011-03-18 | 44.499 | 1,092,763 | +4,099 | 3.71% | 48,627,237 |
| 2011-03-21 | 2011-03-17 | 44.207 | 1,088,664 | +1,366 | 3.69% | 48,126,118 |
| 2011-03-18 | 2011-03-16 | 47.427 | 1,087,298 | -410 | 3.69% | 51,567,209 |
| 2011-03-17 | 2011-03-15 | 46.256 | 1,087,708 | +23,911 | 3.69% | 50,312,909 |
| 2011-03-15 | 2011-03-11 | 49.769 | 1,063,797 | +683 | 3.61% | 52,944,116 |
| 2011-03-11 | 2011-03-09 | 52.404 | 1,063,114 | -683 | 3.61% | 55,711,248 |
| 2011-03-10 | 2011-03-08 | 53.868 | 1,063,797 | +1,366 | 3.61% | 57,304,220 |
| 2011-03-08 | 2011-03-04 | 53.136 | 1,062,431 | +683 | 3.60% | 56,453,047 |
| 2011-03-03 | 2011-03-01 | 52.111 | 1,061,748 | -683 | 3.60% | 55,328,828 |
| 2011-02-28 | 2011-02-24 | 48.159 | 1,062,431 | +683 | 3.60% | 51,165,433 |
| 2011-02-25 | 2011-02-23 | 51.086 | 1,061,748 | +4,782 | 3.61% | 54,240,902 |
| 2011-02-24 | 2011-02-22 | 52.404 | 1,056,966 | -9,564 | 3.59% | 55,389,069 |
| 2011-02-23 | 2011-02-21 | 54.307 | 1,066,530 | -683 | 3.62% | 57,919,794 |
| 2011-02-22 | 2011-02-18 | 51.672 | 1,067,213 | +546 | 3.62% | 55,144,961 |
| 2011-02-21 | 2011-02-17 | 52.404 | 1,066,667 | +547 | 3.62% | 55,897,439 |
| 2011-02-18 | 2011-02-16 | 52.404 | 1,066,120 | -2,733 | 3.62% | 55,868,774 |
| 2011-02-17 | 2011-02-15 | 52.404 | 1,068,853 | +5,466 | 3.63% | 56,011,994 |
| 2011-02-15 | 2011-02-11 | 51.379 | 1,063,387 | +3,142 | 3.61% | 54,635,949 |
| 2011-02-14 | 2011-02-10 | 52.404 | 1,060,245 | -6,148 | 3.60% | 55,560,902 |
| 2011-02-11 | 2011-02-09 | 55.185 | 1,066,393 | -3,416 | 3.62% | 58,848,942 |
| 2011-02-10 | 2011-02-08 | 56.649 | 1,069,809 | +10,930 | 3.63% | 60,603,434 |
| 2011-02-07 | 2011-01-31 | 53.575 | 1,058,879 | +28,966 | 3.60% | 56,729,303 |
| 2011-02-01 | 2011-01-28 | 55.917 | 1,029,913 | +2,050 | 3.50% | 57,589,582 |
| 2011-01-31 | 2011-01-27 | 57.673 | 1,027,863 | +683 | 3.49% | 59,280,448 |
| 2011-01-28 | 2011-01-26 | 56.942 | 1,027,180 | +2,049 | 3.49% | 58,489,267 |
| 2011-01-27 | 2011-01-25 | 57.381 | 1,025,131 | +2,050 | 3.48% | 58,822,768 |
| 2011-01-26 | 2011-01-24 | 58.259 | 1,023,081 | -683 | 3.48% | 59,603,686 |
| 2011-01-25 | 2011-01-21 | 57.088 | 1,023,764 | -3,143 | 3.48% | 58,444,613 |
| 2011-01-24 | 2011-01-20 | 59.576 | 1,026,907 | -12,297 | 4.06% | 61,179,447 |
| 2011-01-21 | 2011-01-19 | 62.065 | 1,039,204 | +6,832 | 4.10% | 64,498,066 |
| 2011-01-19 | 2011-01-17 | 60.308 | 1,032,372 | +14,483 | 4.08% | 62,260,622 |
| 2011-01-14 | 2011-01-12 | 62.065 | 1,017,889 | +273 | 4.03% | 63,175,153 |
| 2011-01-13 | 2011-01-11 | 62.650 | 1,017,616 | +547 | 4.03% | 63,754,041 |
| 2011-01-12 | 2011-01-10 | 63.236 | 1,017,069 | -957 | 4.03% | 64,315,284 |
| 2011-01-11 | 2011-01-07 | 60.162 | 1,018,026 | -6,831 | 4.03% | 61,246,421 |
| 2011-01-10 | 2011-01-06 | 61.626 | 1,024,857 | -1,367 | 4.06% | 63,157,567 |
| 2011-01-07 | 2011-01-05 | 61.918 | 1,026,224 | +1,913 | 4.09% | 63,542,246 |
| 2011-01-06 | 2011-01-04 | 61.918 | 1,024,311 | +1,776 | 4.08% | 63,423,796 |
| 2011-01-05 | 2011-01-03 | 60.308 | 1,022,535 | -1,912 | 4.07% | 61,667,369 |
| 2011-01-04 | 2010-12-31 | 56.356 | 1,024,447 | -274 | 4.08% | 57,733,814 |
| 2010-12-30 | 2010-12-28 | 56.356 | 1,024,721 | +683 | 4.08% | 57,749,256 |
| 2010-12-29 | 2010-12-24 | 56.795 | 1,024,038 | -135,948 | 4.23% | 58,160,459 |
| 2010-12-23 | 2010-12-21 | 57.673 | 1,159,986 | -3,006 | 5.07% | 66,900,443 |
| 2010-12-22 | 2010-12-20 | 58.405 | 1,162,992 | -9,837 | 5.09% | 67,925,000 |
| 2010-12-21 | 2010-12-17 | 55.039 | 1,172,829 | +1,034,148 | 5.13% | 64,550,939 |
| 2010-12-20 | 2010-12-16 | 54.307 | 138,681 | +274 | 0.61% | 7,531,317 |
| 2010-12-16 | 2010-12-14 | 56.210 | 138,407 | +1,776 | 0.61% | 7,779,816 |
| 2010-12-14 | 2010-12-10 | 49.769 | 136,631 | +273 | 0.60% | 6,799,989 |
| 2010-12-10 | 2010-12-08 | 50.501 | 136,358 | -13,663 | 0.60% | 6,886,202 |
| 2010-12-09 | 2010-12-07 | 51.672 | 150,021 | +2,049 | 0.66% | 7,751,875 |
| 2010-12-08 | 2010-12-06 | 50.794 | 147,972 | -4,099 | 0.65% | 7,516,039 |
| 2010-12-07 | 2010-12-03 | 47.134 | 152,071 | -6,421 | 0.67% | 7,167,741 |
| 2010-12-06 | 2010-12-02 | 49.623 | 158,492 | -10,248 | 0.69% | 7,864,789 |
| 2010-12-03 | 2010-12-01 | 50.647 | 168,740 | +3,689 | 0.78% | 8,546,222 |
| 2010-12-02 | 2010-11-30 | 48.891 | 165,051 | -3,415 | 0.76% | 8,069,463 |
| 2010-12-01 | 2010-11-29 | 49.623 | 168,466 | +6,831 | 0.78% | 8,359,725 |
| 2010-11-30 | 2010-11-26 | 45.817 | 161,635 | +12,297 | 0.75% | 7,405,592 |
| 2010-11-25 | 2010-11-23 | 43.036 | 149,338 | +5,055 | 0.69% | 6,426,843 |
| 2010-11-17 | 2010-11-15 | 42.450 | 144,283 | +5,192 | 0.67% | 6,124,818 |
| 2010-11-10 | 2010-11-08 | 40.254 | 139,091 | -6,831 | 0.64% | 5,599,017 |
| 2010-10-29 | 2010-10-27 | 40.986 | 145,922 | -6,285 | 0.67% | 5,980,794 |
| 2010-10-28 | 2010-10-26 | 40.986 | 152,207 | +1,366 | 0.70% | 6,238,392 |
| 2010-10-26 | 2010-10-22 | 40.401 | 150,841 | +20,495 | 0.70% | 6,094,085 |
| 2010-10-25 | 2010-10-21 | 41.572 | 130,346 | -6,695 | 0.60% | 5,418,712 |
| 2010-10-22 | 2010-10-20 | 41.865 | 137,041 | -1,776 | 0.63% | 5,737,155 |
| 2010-10-21 | 2010-10-19 | 41.865 | 138,817 | +10,247 | 0.64% | 5,811,506 |
| 2010-10-20 | 2010-10-18 | 44.353 | 128,570 | +10,247 | 0.59% | 5,702,461 |
| 2010-10-13 | 2010-10-11 | 39.522 | 118,323 | -2,869 | 0.56% | 4,676,414 |
| 2010-10-12 | 2010-10-08 | 38.937 | 121,192 | +1,093 | 0.58% | 4,718,844 |
| 2010-10-11 | 2010-10-07 | 38.351 | 120,099 | -3,962 | 0.57% | 4,605,966 |
| 2010-10-08 | 2010-10-06 | 38.937 | 124,061 | -6,832 | 0.59% | 4,830,554 |
| 2010-10-07 | 2010-10-05 | 39.522 | 130,893 | -1,366 | 0.63% | 5,173,211 |
| 2010-10-05 | 2010-09-30 | 40.840 | 132,259 | +6,832 | 0.63% | 5,401,439 |
| 2010-10-04 | 2010-09-29 | 38.351 | 125,427 | +15,575 | 0.60% | 4,810,302 |
| 2010-09-30 | 2010-09-28 | 37.327 | 109,852 | -62,303 | 0.52% | 4,100,418 |
| 2010-09-28 | 2010-09-24 | 34.985 | 172,155 | +34,157 | 0.82% | 6,022,788 |
| 2010-09-22 | 2010-09-20 | 30.593 | 137,998 | -4,372 | 0.66% | 4,221,814 |
| 2010-09-21 | 2010-09-17 | 29.861 | 142,370 | +8,198 | 0.68% | 4,251,368 |
| 2010-09-16 | 2010-09-14 | 29.130 | 134,172 | +33,065 | 0.64% | 3,908,364 |
| 2010-09-14 | 2010-09-10 | 27.227 | 101,107 | +27,599 | 0.48% | 2,752,797 |
| 2010-08-30 | 2010-08-26 | 24.445 | 73,508 | -36,207 | 0.35% | 1,796,930 |
| 2010-08-20 | 2010-08-18 | 25.177 | 109,715 | -5,738 | 0.52% | 2,762,323 |
| 2010-08-17 | 2010-08-13 | 25.470 | 115,453 | +5,738 | 0.55% | 2,940,590 |
| 2010-08-10 | 2010-08-06 | 24.885 | 109,715 | +683 | 0.52% | 2,730,203 |
| 2010-08-09 | 2010-08-05 | 25.324 | 109,032 | -410 | 0.52% | 2,761,087 |
| 2010-08-06 | 2010-08-04 | 25.470 | 109,442 | +11,614 | 0.52% | 2,787,490 |
| 2010-08-05 | 2010-08-03 | 25.324 | 97,828 | +24,457 | 0.47% | 2,477,361 |
| 2010-08-03 | 2010-07-30 | 25.324 | 73,371 | +29,922 | 0.35% | 1,858,021 |
| 2010-07-19 | 2010-07-15 | 24.445 | 43,449 | -14,619 | 0.21% | 1,062,127 |
| 2010-07-16 | 2010-07-14 | 21.957 | 58,068 | -3,416 | 0.28% | 1,274,994 |
| 2010-07-14 | 2010-07-12 | 20.639 | 61,484 | -2,050 | 0.29% | 1,268,999 |
| 2010-07-13 | 2010-07-09 | 21.371 | 63,534 | -3,415 | 0.30% | 1,357,810 |
| 2010-07-12 | 2010-07-08 | 21.371 | 66,949 | -1,503 | 0.32% | 1,430,794 |
| 2010-07-07 | 2010-07-05 | 21.957 | 68,452 | -1,503 | 0.33% | 1,502,995 |
| 2010-07-06 | 2010-07-02 | 22.103 | 69,955 | -4,236 | 0.33% | 1,546,236 |
| 2010-07-05 | 2010-06-30 | 22.396 | 74,191 | -546 | 0.35% | 1,661,585 |
| 2010-07-02 | 2010-06-29 | 22.835 | 74,737 | -6,968 | 0.36% | 1,706,634 |
| 2010-06-25 | 2010-06-23 | 23.567 | 81,705 | -1,094 | 0.39% | 1,925,549 |
| 2010-06-24 | 2010-06-22 | 24.885 | 82,799 | -28,965 | 0.40% | 2,060,412 |
| 2010-06-01 | 2010-05-28 | 22.256 | 111,764 | -703 | 0.53% | 2,487,428 |
| 2010-05-27 | 2010-05-25 | 22.111 | 112,467 | -2,063 | 0.56% | 2,486,714 |
| 2010-05-19 | 2010-05-17 | 21.820 | 114,530 | +36,435 | 0.57% | 2,499,008 |
| 2010-04-20 | 2010-04-16 | 25.456 | 78,095 | -8,112 | 0.39% | 1,988,009 |
| 2010-04-19 | 2010-04-15 | 25.747 | 86,207 | +1,375 | 0.43% | 2,219,591 |
| 2010-04-16 | 2010-04-14 | 26.475 | 84,832 | +8,112 | 0.43% | 2,245,889 |
| 2010-04-15 | 2010-04-13 | 23.711 | 76,720 | -13,749 | 0.38% | 1,819,087 |
| 2010-03-30 | 2010-03-26 | 21.820 | 90,469 | -13,336 | 0.45% | 1,974,005 |
| 2010-03-24 | 2010-03-22 | 22.692 | 103,805 | +13,749 | 0.52% | 2,355,592 |
| 2010-03-19 | 2010-03-17 | 22.838 | 90,056 | +3,437 | 0.45% | 2,056,693 |
| 2010-03-18 | 2010-03-16 | 22.983 | 86,619 | +10,037 | 0.43% | 1,990,799 |
| 2010-03-03 | 2010-03-01 | 24.874 | 76,582 | +687 | 0.38% | 1,904,934 |
| 2010-03-02 | 2010-02-26 | 25.456 | 75,895 | +1,375 | 0.38% | 1,932,006 |
| 2010-03-01 | 2010-02-25 | 25.165 | 74,520 | +688 | 0.37% | 1,875,323 |
| 2010-02-25 | 2010-02-23 | 24.874 | 73,832 | +1,374 | 0.37% | 1,836,530 |
| 2010-02-24 | 2010-02-22 | 24.293 | 72,458 | +3,438 | 0.36% | 1,760,192 |
| 2010-02-19 | 2010-02-17 | 23.856 | 69,020 | -31,486 | 0.35% | 1,646,554 |
| 2010-02-18 | 2010-02-12 | 22.983 | 100,506 | -12,786 | 0.51% | 2,309,969 |
| 2010-02-11 | 2010-02-09 | 23.420 | 113,292 | +1,375 | 0.57% | 2,653,275 |
| 2010-02-02 | 2010-01-29 | 24.002 | 111,917 | -8,937 | 0.68% | 2,686,193 |
| 2010-01-29 | 2010-01-27 | 21.238 | 120,854 | -4,950 | 0.73% | 2,566,676 |
| 2010-01-28 | 2010-01-26 | 23.129 | 125,804 | -54,859 | 0.76% | 2,909,704 |
| 2010-01-27 | 2010-01-25 | 25.311 | 180,663 | +90,194 | 1.10% | 4,572,731 |
| 2010-01-22 | 2010-01-20 | 21.092 | 90,469 | -687 | 0.55% | 1,908,205 |
| 2010-01-19 | 2010-01-15 | 20.511 | 91,156 | -1,925 | 0.55% | 1,869,655 |
| 2010-01-18 | 2010-01-14 | 20.511 | 93,081 | -22,136 | 0.56% | 1,909,138 |
| 2010-01-15 | 2010-01-13 | 20.511 | 115,217 | -6,187 | 0.70% | 2,363,158 |
| 2010-01-14 | 2010-01-12 | 20.801 | 121,404 | +6,874 | 0.74% | 2,525,377 |
| 2010-01-12 | 2010-01-08 | 19.492 | 114,530 | -412 | 0.69% | 2,232,447 |
| 2010-01-11 | 2010-01-07 | 19.492 | 114,942 | -275 | 0.70% | 2,240,478 |
| 2010-01-08 | 2010-01-06 | 20.074 | 115,217 | -1,375 | 0.70% | 2,312,878 |
| 2010-01-06 | 2010-01-04 | 17.165 | 116,592 | +687 | 0.71% | 2,001,280 |
| 2009-12-21 | 2009-12-17 | 16.728 | 115,905 | -4,537 | 0.70% | 1,938,908 |
| 2009-12-11 | 2009-12-09 | 18.619 | 120,442 | -5,224 | 0.73% | 2,242,565 |
| 2009-12-10 | 2009-12-08 | 18.619 | 125,666 | -1,650 | 0.76% | 2,339,833 |
| 2009-12-09 | 2009-12-07 | 18.910 | 127,316 | -3,850 | 0.77% | 2,407,595 |
| 2009-12-08 | 2009-12-04 | 19.201 | 131,166 | -8,249 | 0.80% | 2,518,560 |
| 2009-12-03 | 2009-12-01 | 19.201 | 139,415 | -5,500 | 0.84% | 2,676,952 |
| 2009-12-02 | 2009-11-30 | 18.619 | 144,915 | -1,375 | 0.88% | 2,698,239 |
| 2009-11-26 | 2009-11-24 | 19.929 | 146,290 | -59,671 | 0.89% | 2,915,361 |
| 2009-11-25 | 2009-11-23 | 19.638 | 205,961 | +55,546 | 1.25% | 4,044,603 |
| 2009-11-19 | 2009-11-17 | 19.638 | 150,415 | -3,437 | 0.91% | 2,953,807 |
| 2009-11-18 | 2009-11-16 | 19.201 | 153,852 | -4,537 | 0.93% | 2,954,162 |
| 2009-11-13 | 2009-11-11 | 19.638 | 158,389 | -14,024 | 0.96% | 3,110,398 |
| 2009-11-12 | 2009-11-10 | 19.638 | 172,413 | +2,062 | 1.04% | 3,385,797 |
| 2009-11-06 | 2009-11-04 | 21.529 | 170,351 | +688 | 1.03% | 3,667,445 |
| 2009-11-04 | 2009-11-02 | 22.256 | 169,663 | +1,375 | 1.03% | 3,776,033 |
| 2009-11-03 | 2009-10-30 | 22.256 | 168,288 | +70,120 | 1.02% | 3,745,431 |
| 2009-11-02 | 2009-10-29 | 21.820 | 98,168 | +687 | 0.59% | 2,141,995 |
| 2009-10-30 | 2009-10-28 | 20.365 | 97,481 | +10,724 | 0.59% | 1,985,204 |
| 2009-10-29 | 2009-10-27 | 23.565 | 86,757 | -20,761 | 0.53% | 2,044,451 |
| 2009-10-27 | 2009-10-22 | 19.056 | 107,518 | +7,150 | 0.65% | 2,048,848 |
| 2009-10-23 | 2009-10-21 | 19.638 | 100,368 | +15,949 | 0.61% | 1,970,998 |
| 2009-10-22 | 2009-10-20 | 18.038 | 84,419 | +1,375 | 0.51% | 1,522,717 |
| 2009-10-19 | 2009-10-15 | 20.365 | 83,044 | +2,062 | 0.50% | 1,691,194 |
| 2009-10-16 | 2009-10-14 | 21.820 | 80,982 | +33,685 | 0.49% | 1,767,002 |
| 2009-10-08 | 2009-10-06 | 23.274 | 47,297 | -6,187 | 0.29% | 1,100,806 |
| 2009-10-07 | 2009-10-05 | 21.674 | 53,484 | -962 | 0.32% | 1,159,224 |
| 2009-10-05 | 2009-09-30 | 15.710 | 54,446 | -4,262 | 0.33% | 855,356 |
| 2009-10-02 | 2009-09-29 | 15.565 | 58,708 | +11,411 | 0.36% | 913,773 |
| 2009-08-13 | 2009-08-11 | 11.637 | 47,297 | -3,437 | 0.29% | 550,403 |
| 2009-08-12 | 2009-08-10 | 11.637 | 50,734 | -275 | 0.31% | 590,400 |
| 2009-08-11 | 2009-08-07 | 11.637 | 51,009 | +687 | 0.31% | 593,600 |
| 2009-08-10 | 2009-08-06 | 12.801 | 50,322 | +3,025 | 0.31% | 644,166 |
| 2009-05-20 | 2009-05-18 | 7.305 | 47,297 | -739 | 0.29% | 345,484 |
| 2009-04-14 | 2009-04-08 | 4.368 | 48,036 | +25,973 | 0.29% | 209,841 |
| 2009-04-06 | 2009-04-02 | 4.297 | 22,063 | +18,432 | 0.13% | 94,800 |
| 2009-01-23 | 2009-01-21 | 4.368 | 3,631 | +3,631 | 0.02% | 15,862 |
| 2009-01-06 | 2009-01-02 | 4.512 | 0 | -4,887 | ||
| 2009-01-05 | 2008-12-31 | 3.480 | 4,887 | +4,887 | 0.03% | 17,009 |
| 2008-03-11 | 2008-03-07 | 24.881 | 0 | -11,732 | ||
| 2007-10-02 | 2007-09-27 | 29.355 | 11,732 | -1,002 | 0.07% | 344,388 |
| 2007-09-24 | 2007-09-20 | 20.893 | 12,734 | -216 | 0.07% | 266,051 |
| 2007-07-30 | 2007-07-26 | 24.329 | 12,950 | +11,931 | 0.07% | 315,065 |
| 2007-07-09 | 2007-07-05 | 20.756 | 1,019 | -3,637 | 0.01% | 21,150 |
| 2007-06-26 | 2007-06-22 | 21.030 | 4,656 | 0.03% | 97,918 |
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