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 | 9.940 | 95,000 | +0 | 0.00% | 944,300 |
| 2025-10-13 | 2025-10-09 | 9.780 | 95,000 | +0 | 0.00% | 929,100 |
| 2025-10-10 | 2025-10-08 | 9.390 | 95,000 | +0 | 0.00% | 892,050 |
| 2025-10-09 | 2025-10-06 | 9.420 | 95,000 | +0 | 0.00% | 894,900 |
| 2025-10-08 | 2025-10-03 | 9.400 | 95,000 | +0 | 0.00% | 893,000 |
| 2025-10-06 | 2025-10-02 | 9.310 | 95,000 | +0 | 0.00% | 884,450 |
| 2025-10-03 | 2025-09-30 | 9.290 | 95,000 | +0 | 0.00% | 882,550 |
| 2025-10-02 | 2025-09-29 | 9.460 | 95,000 | +0 | 0.00% | 898,700 |
| 2025-09-30 | 2025-09-26 | 9.430 | 95,000 | +0 | 0.00% | 895,850 |
| 2025-09-29 | 2025-09-25 | 9.380 | 95,000 | +0 | 0.00% | 891,100 |
| 2025-09-26 | 2025-09-24 | 9.510 | 95,000 | +0 | 0.00% | 903,450 |
| 2025-09-25 | 2025-09-23 | 9.580 | 95,000 | +0 | 0.00% | 910,100 |
| 2025-09-24 | 2025-09-22 | 9.530 | 95,000 | +0 | 0.00% | 905,350 |
| 2025-09-23 | 2025-09-19 | 9.870 | 95,000 | +0 | 0.00% | 937,650 |
| 2025-09-22 | 2025-09-18 | 9.520 | 95,000 | +0 | 0.00% | 904,400 |
| 2025-09-19 | 2025-09-17 | 10.000 | 95,000 | +0 | 0.00% | 950,000 |
| 2025-09-18 | 2025-09-16 | 9.540 | 95,000 | +0 | 0.00% | 906,300 |
| 2025-09-17 | 2025-09-15 | 9.570 | 95,000 | +0 | 0.00% | 909,150 |
| 2025-09-16 | 2025-09-12 | 9.470 | 95,000 | +0 | 0.00% | 899,650 |
| 2025-09-15 | 2025-09-11 | 9.520 | 95,000 | +0 | 0.00% | 904,400 |
| 2025-09-12 | 2025-09-10 | 9.510 | 95,000 | +0 | 0.00% | 903,450 |
| 2025-09-11 | 2025-09-09 | 9.540 | 95,000 | +0 | 0.00% | 906,300 |
| 2025-09-10 | 2025-09-08 | 9.540 | 95,000 | +0 | 0.00% | 906,300 |
| 2025-09-09 | 2025-09-05 | 9.390 | 95,000 | +0 | 0.00% | 892,050 |
| 2025-09-08 | 2025-09-04 | 9.546 | 95,000 | +0 | 0.00% | 906,830 |
| 2025-09-05 | 2025-09-03 | 9.658 | 95,000 | +1,847 | 0.00% | 917,487 |
| 2025-09-04 | 2025-09-02 | 9.688 | 93,153 | +0 | 0.00% | 902,499 |
| 2025-09-03 | 2025-09-01 | 9.699 | 93,153 | +0 | 0.00% | 903,449 |
| 2025-09-02 | 2025-08-29 | 9.648 | 93,153 | +0 | 0.00% | 898,699 |
| 2025-09-01 | 2025-08-28 | 9.688 | 93,153 | +0 | 0.00% | 902,499 |
| 2025-08-29 | 2025-08-27 | 9.709 | 93,153 | +1,961 | 0.00% | 904,399 |
| 2025-08-04 | 2025-07-31 | 9.852 | 91,192 | -2,942 | 0.00% | 898,380 |
| 2025-08-01 | 2025-07-30 | 10.361 | 94,134 | +2,942 | 0.00% | 975,364 |
| 2025-07-03 | 2025-06-30 | 9.549 | 91,192 | +2,756 | 0.00% | 870,756 |
| 2024-10-08 | 2024-10-04 | 10.937 | 88,436 | -76,074 | 0.00% | 967,200 |
| 2024-09-09 | 2024-09-04 | 9.789 | 164,510 | +4,397 | 0.00% | 1,610,423 |
| 2024-09-04 | 2024-09-02 | 10.286 | 160,113 | -185,102 | 0.00% | 1,646,959 |
| 2024-07-04 | 2024-07-02 | 10.857 | 345,215 | +22,268 | 0.01% | 3,747,959 |
| 2024-05-30 | 2024-05-28 | 10.753 | 322,947 | -43,291 | 0.01% | 3,472,628 |
| 2023-06-16 | 2023-06-14 | 7.770 | 366,238 | +26,527 | 0.01% | 2,845,631 |
| 2022-08-09 | 2022-08-05 | 7.272 | 339,711 | -132,512 | 0.01% | 2,470,319 |
| 2022-06-23 | 2022-06-21 | 8.019 | 472,223 | -114,843 | 0.01% | 3,786,723 |
| 2022-06-17 | 2022-06-15 | 10.092 | 587,066 | +28,582 | 0.02% | 5,924,452 |
| 2022-06-16 | 2022-06-14 | 10.249 | 558,484 | -87,860 | 0.02% | 5,723,733 |
| 2022-04-14 | 2022-04-12 | 8.835 | 646,344 | -76,400 | 0.02% | 5,710,503 |
| 2022-01-27 | 2022-01-25 | 6.126 | 722,744 | +323,172 | 0.02% | 4,427,282 |
| 2021-05-13 | 2021-05-11 | 6.639 | 399,572 | +12,805 | 0.01% | 2,652,947 |
| 2021-02-10 | 2021-02-08 | 2.907 | 386,767 | +59,161 | 0.01% | 1,124,450 |
| 2020-06-18 | 2020-06-16 | 2.811 | 327,606 | +23,491 | 0.01% | 921,033 |
| 2019-07-03 | 2019-06-28 | 4.867 | 304,115 | +8,308 | 0.01% | 1,480,189 |
| 2018-08-15 | 2018-08-13 | 4.732 | 295,807 | -6,677 | 0.01% | 1,399,882 |
| 2018-08-10 | 2018-08-08 | 4.882 | 302,484 | -66,773 | 0.01% | 1,476,781 |
| 2018-08-09 | 2018-08-07 | 4.897 | 369,257 | -66,774 | 0.01% | 1,808,308 |
| 2018-07-06 | 2018-07-04 | 4.732 | 436,031 | -13,355 | 0.02% | 2,063,481 |
| 2018-06-27 | 2018-06-25 | 5.151 | 449,386 | +9,109 | 0.02% | 2,314,933 |
| 2018-04-06 | 2018-04-03 | 4.739 | 440,277 | +65,420 | 0.02% | 2,086,299 |
| 2018-04-04 | 2018-03-29 | 4.800 | 374,857 | +65,420 | 0.01% | 1,799,220 |
| 2018-03-29 | 2018-03-27 | 4.907 | 309,437 | +13,084 | 0.01% | 1,518,330 |
| 2018-02-26 | 2018-02-22 | 5.518 | 296,353 | -6,542 | 0.01% | 1,635,330 |
| 2018-02-08 | 2018-02-06 | 5.763 | 302,895 | -13,084 | 0.01% | 1,745,510 |
| 2018-02-06 | 2018-02-02 | 6.221 | 315,979 | -130,840 | 0.01% | 1,965,810 |
| 2017-10-11 | 2017-10-09 | 5.778 | 446,819 | -13,084 | 0.02% | 2,581,739 |
| 2017-09-05 | 2017-09-01 | 6.160 | 459,903 | +13,084 | 0.02% | 2,833,089 |
| 2017-08-24 | 2017-08-21 | 5.854 | 446,819 | +6,542 | 0.02% | 2,615,889 |
| 2017-06-28 | 2017-06-26 | 5.832 | 440,277 | +5,213 | 0.02% | 2,567,613 |
| 2017-06-20 | 2017-06-16 | 5.693 | 435,064 | -161,613 | 0.02% | 2,476,642 |
| 2017-06-06 | 2017-06-02 | 5.229 | 596,677 | -3,233 | 0.02% | 3,119,739 |
| 2017-05-02 | 2017-04-27 | 5.847 | 599,910 | +32,323 | 0.02% | 3,507,843 |
| 2017-04-13 | 2017-04-11 | 6.358 | 567,587 | +129,291 | 0.02% | 3,608,581 |
| 2017-02-15 | 2017-02-13 | 6.358 | 438,296 | -6,465 | 0.02% | 2,786,580 |
| 2017-02-13 | 2017-02-09 | 6.188 | 444,761 | +6,465 | 0.02% | 2,752,003 |
| 2017-01-09 | 2017-01-05 | 6.017 | 438,296 | -96,968 | 0.02% | 2,637,420 |
| 2016-12-13 | 2016-12-09 | 6.079 | 535,264 | +96,968 | 0.02% | 3,254,039 |
| 2016-12-12 | 2016-12-08 | 6.095 | 438,296 | -129,291 | 0.02% | 2,671,320 |
| 2016-12-09 | 2016-12-07 | 6.002 | 567,587 | +129,291 | 0.02% | 3,406,641 |
| 2016-11-09 | 2016-11-07 | 6.961 | 438,296 | -6,465 | 0.02% | 3,051,000 |
| 2016-10-28 | 2016-10-26 | 7.239 | 444,761 | -1,292 | 0.02% | 3,219,844 |
| 2016-10-20 | 2016-10-18 | 6.868 | 446,053 | -32,323 | 0.02% | 3,063,597 |
| 2016-10-19 | 2016-10-17 | 6.760 | 478,376 | -32,323 | 0.02% | 3,233,799 |
| 2016-10-14 | 2016-10-12 | 6.667 | 510,699 | +32,323 | 0.02% | 3,404,901 |
| 2016-10-11 | 2016-10-06 | 6.806 | 478,376 | -63,353 | 0.02% | 3,255,999 |
| 2016-10-05 | 2016-10-03 | 6.373 | 541,729 | -3,232 | 0.02% | 3,452,562 |
| 2016-10-04 | 2016-09-30 | 6.482 | 544,961 | +100,200 | 0.02% | 3,532,171 |
| 2016-10-03 | 2016-09-29 | 6.652 | 444,761 | -129,290 | 0.02% | 2,958,403 |
| 2016-09-28 | 2016-09-26 | 6.234 | 574,051 | +129,290 | 0.02% | 3,578,638 |
| 2016-09-26 | 2016-09-22 | 6.296 | 444,761 | -36,201 | 0.02% | 2,800,163 |
| 2016-09-23 | 2016-09-21 | 6.172 | 480,962 | -93,089 | 0.02% | 2,968,560 |
| 2016-09-22 | 2016-09-20 | 6.188 | 574,051 | -103,433 | 0.02% | 3,551,998 |
| 2016-09-15 | 2016-09-13 | 5.987 | 677,484 | -6,465 | 0.03% | 4,055,760 |
| 2016-09-14 | 2016-09-12 | 6.017 | 683,949 | +12,930 | 0.03% | 4,115,623 |
| 2016-09-13 | 2016-09-09 | 6.095 | 671,019 | +226,258 | 0.03% | 4,089,717 |
| 2016-08-16 | 2016-08-12 | 6.188 | 444,761 | -6,464 | 0.02% | 2,752,003 |
| 2016-07-22 | 2016-07-20 | 6.249 | 451,225 | -12,929 | 0.02% | 2,819,920 |
| 2016-06-16 | 2016-06-14 | 5.213 | 464,154 | -433,124 | 0.02% | 2,419,659 |
| 2016-05-10 | 2016-05-06 | 5.120 | 897,278 | +6,464 | 0.03% | 4,594,278 |
| 2015-09-01 | 2015-08-28 | 5.724 | 890,814 | +3,232 | 0.03% | 5,098,600 |
| 2015-08-11 | 2015-08-07 | 5.724 | 887,582 | +3,233 | 0.03% | 5,080,102 |
| 2015-07-09 | 2015-07-07 | 6.033 | 884,349 | -6,465 | 0.03% | 5,335,198 |
| 2015-06-19 | 2015-06-17 | 7.844 | 890,814 | +5,452 | 0.03% | 6,987,890 |
| 2015-05-08 | 2015-05-06 | 7.735 | 885,362 | +109,225 | 0.03% | 6,848,663 |
| 2015-05-07 | 2015-05-05 | 7.907 | 776,137 | +321,249 | 0.03% | 6,136,640 |
| 2015-05-06 | 2015-05-04 | 8.202 | 454,888 | -899,497 | 0.02% | 3,731,158 |
| 2015-04-23 | 2015-04-21 | 7.751 | 1,354,385 | +128,500 | 0.05% | 10,497,841 |
| 2015-04-22 | 2015-04-20 | 7.704 | 1,225,885 | -128,500 | 0.05% | 9,444,597 |
| 2015-04-21 | 2015-04-17 | 7.876 | 1,354,385 | +128,500 | 0.05% | 10,666,481 |
| 2015-04-20 | 2015-04-16 | 7.860 | 1,225,885 | +168,977 | 0.05% | 9,635,397 |
| 2015-04-17 | 2015-04-15 | 7.626 | 1,056,908 | +602,020 | 0.04% | 8,060,496 |
| 2015-04-02 | 2015-03-31 | 6.662 | 454,888 | -64,250 | 0.02% | 3,030,238 |
| 2015-02-09 | 2015-02-05 | 6.662 | 519,138 | +3,212 | 0.02% | 3,458,240 |
| 2015-02-03 | 2015-01-30 | 6.646 | 515,926 | +64,250 | 0.02% | 3,428,813 |
| 2015-01-05 | 2014-12-31 | 7.564 | 451,676 | -6,425 | 0.02% | 3,416,582 |
| 2014-10-17 | 2014-10-15 | 7.362 | 458,101 | -305,829 | 0.02% | 3,372,492 |
| 2014-10-08 | 2014-10-06 | 7.160 | 763,930 | -5,782 | 0.03% | 5,469,403 |
| 2014-08-01 | 2014-07-30 | 7.315 | 769,712 | -6,425 | 0.03% | 5,630,599 |
| 2014-07-31 | 2014-07-29 | 7.300 | 776,137 | -2,570 | 0.03% | 5,665,520 |
| 2014-05-23 | 2014-05-21 | 6.848 | 778,707 | -6,425 | 0.03% | 5,332,800 |
| 2014-05-15 | 2014-05-13 | 6.993 | 785,132 | +17,992 | 0.03% | 5,490,399 |
| 2014-04-10 | 2014-04-08 | 7.184 | 767,140 | -62,777 | 0.03% | 5,511,221 |
| 2014-04-01 | 2014-03-28 | 6.786 | 829,917 | +6,278 | 0.03% | 5,631,719 |
| 2014-03-24 | 2014-03-20 | 6.435 | 823,639 | -125,555 | 0.03% | 5,300,477 |
| 2014-03-21 | 2014-03-19 | 6.356 | 949,194 | -2,033,988 | 0.04% | 6,032,878 |
| 2014-03-14 | 2014-03-12 | 6.021 | 2,983,182 | +62,777 | 0.12% | 17,962,560 |
| 2014-02-06 | 2014-02-04 | 6.212 | 2,920,405 | +1,255,548 | 0.11% | 18,142,803 |
| 2014-01-27 | 2014-01-23 | 6.483 | 1,664,857 | +62,778 | 0.06% | 10,793,643 |
| 2014-01-20 | 2014-01-16 | 6.674 | 1,602,079 | -43,944 | 0.06% | 10,692,879 |
| 2014-01-08 | 2014-01-06 | 6.467 | 1,646,023 | +463,297 | 0.06% | 10,645,318 |
| 2014-01-07 | 2014-01-03 | 6.563 | 1,182,726 | +307,609 | 0.05% | 7,762,079 |
| 2013-12-23 | 2013-12-19 | 7.089 | 875,117 | +6,278 | 0.03% | 6,203,301 |
| 2013-12-20 | 2013-12-18 | 7.264 | 868,839 | +125,555 | 0.03% | 6,311,039 |
| 2013-12-02 | 2013-11-28 | 8.267 | 743,284 | +12,555 | 0.03% | 6,144,957 |
| 2013-11-19 | 2013-11-15 | 7.630 | 730,729 | -6,278 | 0.03% | 5,575,561 |
| 2013-11-14 | 2013-11-12 | 7.503 | 737,007 | +62,778 | 0.03% | 5,529,543 |
| 2013-11-12 | 2013-11-08 | 7.439 | 674,229 | +6,277 | 0.03% | 5,015,578 |
| 2013-11-06 | 2013-11-04 | 7.758 | 667,952 | -6,277 | 0.03% | 5,181,684 |
| 2013-10-28 | 2013-10-24 | 7.582 | 674,229 | -3,139 | 0.03% | 5,112,238 |
| 2013-10-04 | 2013-10-02 | 7.343 | 677,368 | -6,278 | 0.03% | 4,974,189 |
| 2013-09-27 | 2013-09-25 | 7.566 | 683,646 | +6,278 | 0.03% | 5,172,751 |
| 2013-09-18 | 2013-09-16 | 8.251 | 677,368 | -12,556 | 0.03% | 5,589,219 |
| 2013-09-17 | 2013-09-13 | 8.060 | 689,924 | +6,278 | 0.03% | 5,560,943 |
| 2013-09-12 | 2013-09-10 | 8.331 | 683,646 | +6,278 | 0.03% | 5,695,471 |
| 2013-09-10 | 2013-09-06 | 7.837 | 677,368 | -2,932,332 | 0.03% | 5,308,679 |
| 2013-09-09 | 2013-09-05 | 7.630 | 3,609,700 | -1,559,391 | 0.14% | 27,542,497 |
| 2013-09-02 | 2013-08-29 | 7.327 | 5,169,091 | +163,221 | 0.20% | 37,876,400 |
| 2013-08-30 | 2013-08-28 | 7.312 | 5,005,870 | +502,219 | 0.19% | 36,600,662 |
| 2013-07-31 | 2013-07-29 | 6.818 | 4,503,651 | -6,277 | 0.17% | 30,704,723 |
| 2013-07-26 | 2013-07-24 | 6.881 | 4,509,928 | +885,161 | 0.17% | 31,034,878 |
| 2013-07-25 | 2013-07-23 | 6.897 | 3,624,767 | +646,607 | 0.14% | 25,001,420 |
| 2013-07-19 | 2013-07-17 | 6.531 | 2,978,160 | -4,394 | 0.12% | 19,450,402 |
| 2013-07-05 | 2013-07-03 | 5.878 | 2,982,554 | +3,139 | 0.12% | 17,531,189 |
| 2013-06-28 | 2013-06-26 | 6.674 | 2,979,415 | +62,777 | 0.12% | 19,885,738 |
| 2013-06-21 | 2013-06-19 | 7.200 | 2,916,638 | -62,777 | 0.11% | 20,999,921 |
| 2013-06-20 | 2013-06-18 | 7.455 | 2,979,415 | +62,777 | 0.12% | 22,211,278 |
| 2013-05-31 | 2013-05-29 | 8.331 | 2,916,638 | +3,139 | 0.11% | 24,298,581 |
| 2013-05-30 | 2013-05-28 | 8.538 | 2,913,499 | +160,710 | 0.11% | 24,875,760 |
| 2013-05-29 | 2013-05-27 | 8.363 | 2,752,789 | +113,627 | 0.11% | 23,021,251 |
| 2013-05-23 | 2013-05-21 | 8.825 | 2,639,162 | +169,499 | 0.10% | 23,290,162 |
| 2013-05-22 | 2013-05-20 | 8.602 | 2,469,663 | +1,839,378 | 0.10% | 21,243,601 |
| 2013-05-20 | 2013-05-15 | 8.315 | 630,285 | +6,278 | 0.02% | 5,240,879 |
| 2013-05-15 | 2013-05-13 | 9.778 | 624,007 | +28,315 | 0.02% | 6,101,716 |
| 2013-05-08 | 2013-05-06 | 9.695 | 595,692 | -3,595 | 0.02% | 5,775,144 |
| 2013-04-19 | 2013-04-17 | 10.396 | 599,287 | +59,928 | 0.02% | 6,229,996 |
| 2013-03-22 | 2013-03-20 | 11.714 | 539,359 | +11,986 | 0.02% | 6,318,004 |
| 2013-03-15 | 2013-03-13 | 12.048 | 527,373 | +8,989 | 0.02% | 6,353,602 |
| 2013-01-14 | 2013-01-10 | 14.834 | 518,384 | +29,965 | 0.02% | 7,689,857 |
| 2012-12-14 | 2012-12-12 | 13.549 | 488,419 | -17,979 | 0.02% | 6,617,797 |
| 2012-12-11 | 2012-12-07 | 13.182 | 506,398 | -125,850 | 0.02% | 6,675,502 |
| 2012-12-05 | 2012-12-03 | 12.665 | 632,248 | +5,993 | 0.03% | 8,007,448 |
| 2012-12-04 | 2012-11-30 | 13.049 | 626,255 | -5,993 | 0.03% | 8,171,896 |
| 2012-11-30 | 2012-11-28 | 12.815 | 632,248 | +5,993 | 0.03% | 8,102,398 |
| 2012-11-22 | 2012-11-20 | 12.431 | 626,255 | -5,993 | 0.03% | 7,785,246 |
| 2012-11-15 | 2012-11-13 | 12.281 | 632,248 | +5,993 | 0.03% | 7,764,798 |
| 2012-11-02 | 2012-10-31 | 12.849 | 626,255 | -4,195 | 0.03% | 8,046,496 |
| 2012-11-01 | 2012-10-30 | 12.532 | 630,450 | -5,993 | 0.03% | 7,900,516 |
| 2012-10-30 | 2012-10-26 | 12.565 | 636,443 | +2,996 | 0.03% | 7,996,858 |
| 2012-10-26 | 2012-10-24 | 13.116 | 633,447 | -8,989 | 0.03% | 8,308,024 |
| 2012-10-25 | 2012-10-22 | 12.849 | 642,436 | +2,996 | 0.03% | 8,254,399 |
| 2012-10-19 | 2012-10-17 | 12.615 | 639,440 | -4,794 | 0.03% | 8,066,525 |
| 2012-10-18 | 2012-10-16 | 12.415 | 644,234 | +4,794 | 0.03% | 7,998,001 |
| 2012-10-16 | 2012-10-12 | 12.582 | 639,440 | -5,992 | 0.03% | 8,045,185 |
| 2012-10-15 | 2012-10-11 | 12.181 | 645,432 | -4,195 | 0.03% | 7,862,094 |
| 2012-10-12 | 2012-10-10 | 11.897 | 649,627 | +16,180 | 0.03% | 7,728,914 |
| 2012-09-18 | 2012-09-14 | 12.265 | 633,447 | -59,928 | 0.03% | 7,768,953 |
| 2012-09-12 | 2012-09-10 | 11.263 | 693,375 | -3,596 | 0.03% | 7,809,745 |
| 2012-09-06 | 2012-09-04 | 10.679 | 696,971 | +59,929 | 0.03% | 7,443,198 |
| 2012-08-31 | 2012-08-29 | 10.846 | 637,042 | -431,487 | 0.03% | 6,909,495 |
| 2012-08-30 | 2012-08-28 | 11.130 | 1,068,529 | +3,595 | 0.04% | 11,892,606 |
| 2012-08-22 | 2012-08-20 | 12.198 | 1,064,934 | -11,985 | 0.04% | 12,989,875 |
| 2012-08-20 | 2012-08-16 | 12.014 | 1,076,919 | -29,965 | 0.04% | 12,938,396 |
| 2012-08-16 | 2012-08-14 | 12.532 | 1,106,884 | +7,192 | 0.04% | 13,870,973 |
| 2012-08-15 | 2012-08-13 | 12.315 | 1,099,692 | -17,979 | 0.04% | 13,542,296 |
| 2012-08-13 | 2012-08-09 | 12.865 | 1,117,671 | -2,996 | 0.05% | 14,379,151 |
| 2012-07-25 | 2012-07-23 | 11.130 | 1,120,667 | +23,971 | 0.05% | 12,472,896 |
| 2012-07-24 | 2012-07-20 | 11.630 | 1,096,696 | +21,574 | 0.04% | 12,755,102 |
| 2012-07-23 | 2012-07-19 | 11.497 | 1,075,122 | -17,978 | 0.04% | 12,360,666 |
| 2012-07-20 | 2012-07-18 | 11.030 | 1,093,100 | +2,996 | 0.04% | 12,056,639 |
| 2012-07-19 | 2012-07-17 | 11.197 | 1,090,104 | +17,979 | 0.04% | 12,205,493 |
| 2012-07-11 | 2012-07-09 | 10.996 | 1,072,125 | +29,964 | 0.04% | 11,789,509 |
| 2012-07-10 | 2012-07-06 | 11.464 | 1,042,161 | +431,487 | 0.04% | 11,946,933 |
| 2012-07-04 | 2012-06-29 | 10.579 | 610,674 | -4,195 | 0.02% | 6,460,462 |
| 2012-06-28 | 2012-06-26 | 10.462 | 614,869 | -29,964 | 0.02% | 6,433,022 |
| 2012-06-27 | 2012-06-25 | 10.479 | 644,833 | -389,537 | 0.03% | 6,757,278 |
| 2012-06-26 | 2012-06-22 | 10.779 | 1,034,370 | +4,195 | 0.04% | 11,149,960 |
| 2012-06-11 | 2012-06-07 | 10.880 | 1,030,175 | -29,964 | 0.04% | 11,207,880 |
| 2012-06-08 | 2012-06-06 | 10.963 | 1,060,139 | -59,929 | 0.04% | 11,622,326 |
| 2012-05-31 | 2012-05-29 | 12.231 | 1,120,068 | -2,996 | 0.05% | 13,699,769 |
| 2012-05-29 | 2012-05-25 | 12.349 | 1,123,064 | +41,058 | 0.05% | 13,868,640 |
| 2012-05-28 | 2012-05-24 | 12.522 | 1,082,006 | -230,951 | 0.05% | 13,549,018 |
| 2012-05-23 | 2012-05-21 | 12.799 | 1,312,957 | -173,214 | 0.06% | 16,804,856 |
| 2012-05-22 | 2012-05-18 | 12.886 | 1,486,171 | -14,434 | 0.06% | 19,150,564 |
| 2012-05-18 | 2012-05-16 | 13.094 | 1,500,605 | -195,789 | 0.06% | 19,648,438 |
| 2012-05-16 | 2012-05-14 | 13.821 | 1,696,394 | +27,714 | 0.07% | 23,446,038 |
| 2012-05-15 | 2012-05-11 | 14.098 | 1,668,680 | -1,155 | 0.07% | 23,525,416 |
| 2012-05-10 | 2012-05-08 | 14.704 | 1,669,835 | +1,733 | 0.07% | 24,553,935 |
| 2012-05-04 | 2012-05-02 | 15.640 | 1,668,102 | +1,732 | 0.07% | 26,088,566 |
| 2012-05-03 | 2012-04-30 | 15.432 | 1,666,370 | -2,887 | 0.07% | 25,715,146 |
| 2012-05-02 | 2012-04-27 | 14.843 | 1,669,257 | +5,774 | 0.07% | 24,776,724 |
| 2012-04-30 | 2012-04-26 | 14.930 | 1,663,483 | -2,887 | 0.07% | 24,835,076 |
| 2012-04-27 | 2012-04-25 | 14.791 | 1,666,370 | +2,887 | 0.07% | 24,647,289 |
| 2012-04-26 | 2012-04-24 | 14.878 | 1,663,483 | +2,886 | 0.07% | 24,748,643 |
| 2012-04-20 | 2012-04-18 | 15.085 | 1,660,597 | +1,078,023 | 0.07% | 25,050,838 |
| 2012-04-18 | 2012-04-16 | 14.999 | 582,574 | +5,773 | 0.02% | 8,737,936 |
| 2012-04-17 | 2012-04-13 | 15.103 | 576,801 | -28,868 | 0.02% | 8,711,287 |
| 2012-04-16 | 2012-04-12 | 14.808 | 605,669 | +17,321 | 0.03% | 8,968,944 |
| 2012-04-12 | 2012-04-10 | 14.930 | 588,348 | -2,310 | 0.02% | 8,783,779 |
| 2012-04-02 | 2012-03-29 | 15.120 | 590,658 | +20,209 | 0.02% | 8,930,796 |
| 2012-03-30 | 2012-03-28 | 15.397 | 570,449 | -5,774 | 0.02% | 8,783,315 |
| 2012-03-29 | 2012-03-27 | 15.449 | 576,223 | -2,310 | 0.02% | 8,902,158 |
| 2012-03-26 | 2012-03-22 | 15.241 | 578,533 | -6,928 | 0.02% | 8,817,605 |
| 2012-03-22 | 2012-03-20 | 15.709 | 585,461 | -1,155 | 0.02% | 9,196,977 |
| 2012-03-20 | 2012-03-16 | 16.523 | 586,616 | -1,732 | 0.02% | 9,692,641 |
| 2012-03-16 | 2012-03-14 | 16.713 | 588,348 | +28,869 | 0.02% | 9,833,349 |
| 2012-03-15 | 2012-03-13 | 16.783 | 559,479 | -3,464 | 0.02% | 9,389,607 |
| 2012-03-13 | 2012-03-09 | 16.367 | 562,943 | -3,465 | 0.02% | 9,213,743 |
| 2012-03-12 | 2012-03-08 | 16.298 | 566,408 | -2,887 | 0.02% | 9,231,215 |
| 2012-03-09 | 2012-03-07 | 16.177 | 569,295 | -1,154 | 0.02% | 9,209,247 |
| 2012-03-08 | 2012-03-06 | 16.332 | 570,449 | +1,732 | 0.02% | 9,316,834 |
| 2012-03-07 | 2012-03-05 | 16.956 | 568,717 | +5,774 | 0.02% | 9,643,146 |
| 2012-03-02 | 2012-02-29 | 17.233 | 562,943 | +5,773 | 0.02% | 9,701,242 |
| 2012-03-01 | 2012-02-28 | 17.424 | 557,170 | -2,309 | 0.02% | 9,707,906 |
| 2012-02-29 | 2012-02-27 | 17.060 | 559,479 | -7,506 | 0.02% | 9,544,647 |
| 2012-02-28 | 2012-02-24 | 17.389 | 566,985 | +28,869 | 0.02% | 9,859,279 |
| 2012-02-21 | 2012-02-17 | 17.839 | 538,116 | -2,310 | 0.02% | 9,599,597 |
| 2012-02-08 | 2012-02-06 | 17.597 | 540,426 | -11,547 | 0.02% | 9,509,765 |
| 2012-01-30 | 2012-01-26 | 17.666 | 551,973 | -57,738 | 0.02% | 9,751,195 |
| 2012-01-26 | 2012-01-19 | 17.181 | 609,711 | -57,738 | 0.03% | 10,475,519 |
| 2012-01-20 | 2012-01-18 | 17.060 | 667,449 | -1,732 | 0.03% | 11,386,603 |
| 2012-01-12 | 2012-01-10 | 15.796 | 669,181 | -2,309 | 0.03% | 10,570,080 |
| 2012-01-09 | 2012-01-05 | 14.964 | 671,490 | -2,887 | 0.03% | 10,048,313 |
| 2012-01-06 | 2012-01-04 | 14.704 | 674,377 | +2,887 | 0.03% | 9,916,315 |
| 2012-01-05 | 2012-01-03 | 14.999 | 671,490 | -3,465 | 0.03% | 10,071,573 |
| 2012-01-04 | 2011-12-30 | 14.514 | 674,955 | +3,465 | 0.03% | 9,796,224 |
| 2011-12-29 | 2011-12-23 | 15.016 | 671,490 | -578 | 0.03% | 10,083,203 |
| 2011-12-28 | 2011-12-22 | 14.497 | 672,068 | +578 | 0.03% | 9,742,682 |
| 2011-12-23 | 2011-12-21 | 14.722 | 671,490 | -6,352 | 0.03% | 9,885,493 |
| 2011-12-22 | 2011-12-20 | 14.445 | 677,842 | -577 | 0.03% | 9,791,165 |
| 2011-12-21 | 2011-12-19 | 14.635 | 678,419 | +1,155 | 0.03% | 9,928,750 |
| 2011-12-19 | 2011-12-15 | 14.843 | 677,264 | +1,732 | 0.03% | 10,052,606 |
| 2011-12-16 | 2011-12-14 | 15.311 | 675,532 | -2,887 | 0.03% | 10,342,798 |
| 2011-12-15 | 2011-12-13 | 15.692 | 678,419 | +2,887 | 0.03% | 10,645,500 |
| 2011-12-13 | 2011-12-09 | 15.761 | 675,532 | +58,315 | 0.03% | 10,646,998 |
| 2011-12-12 | 2011-12-08 | 16.332 | 617,217 | +5,774 | 0.03% | 10,080,671 |
| 2011-12-09 | 2011-12-07 | 16.471 | 611,443 | -578 | 0.03% | 10,071,087 |
| 2011-12-05 | 2011-12-01 | 16.471 | 612,021 | -17,321 | 0.03% | 10,080,607 |
| 2011-12-02 | 2011-11-30 | 15.155 | 629,342 | +4,619 | 0.03% | 9,537,502 |
| 2011-12-01 | 2011-11-29 | 15.432 | 624,723 | +11,548 | 0.03% | 9,640,622 |
| 2011-11-30 | 2011-11-28 | 15.137 | 613,175 | -2,310 | 0.03% | 9,281,875 |
| 2011-11-25 | 2011-11-23 | 15.553 | 615,485 | +2,310 | 0.03% | 9,572,683 |
| 2011-11-23 | 2011-11-21 | 16.402 | 613,175 | +1,154 | 0.03% | 10,057,135 |
| 2011-11-22 | 2011-11-18 | 17.250 | 612,021 | +6,352 | 0.03% | 10,557,608 |
| 2011-11-17 | 2011-11-15 | 17.874 | 605,669 | +23,095 | 0.03% | 10,825,673 |
| 2011-11-16 | 2011-11-14 | 18.151 | 582,574 | -578 | 0.02% | 10,574,315 |
| 2011-11-15 | 2011-11-11 | 17.354 | 583,152 | -2,887 | 0.02% | 10,120,206 |
| 2011-11-14 | 2011-11-10 | 17.060 | 586,039 | -5,773 | 0.02% | 9,997,758 |
| 2011-11-11 | 2011-11-09 | 18.012 | 591,812 | +577 | 0.02% | 10,659,994 |
| 2011-11-10 | 2011-11-08 | 17.562 | 591,235 | -577 | 0.02% | 10,383,361 |
| 2011-11-09 | 2011-11-07 | 17.424 | 591,812 | +577 | 0.02% | 10,311,494 |
| 2011-11-08 | 2011-11-04 | 17.701 | 591,235 | -2,887 | 0.02% | 10,465,281 |
| 2011-11-07 | 2011-11-03 | 17.095 | 594,122 | +13,857 | 0.03% | 10,156,233 |
| 2011-11-04 | 2011-11-02 | 17.458 | 580,265 | -2,309 | 0.02% | 10,130,404 |
| 2011-11-03 | 2011-11-01 | 16.852 | 582,574 | +8,083 | 0.02% | 9,817,565 |
| 2011-11-01 | 2011-10-28 | 17.424 | 574,491 | -9,238 | 0.02% | 10,009,700 |
| 2011-10-27 | 2011-10-25 | 15.951 | 583,729 | +5,774 | 0.02% | 9,311,309 |
| 2011-10-20 | 2011-10-18 | 13.942 | 577,955 | -5,774 | 0.02% | 8,058,046 |
| 2011-10-13 | 2011-10-11 | 14.150 | 583,729 | -51,964 | 0.02% | 8,259,869 |
| 2011-10-12 | 2011-10-10 | 13.232 | 635,693 | +57,738 | 0.03% | 8,411,639 |
| 2011-10-07 | 2011-10-04 | 11.431 | 577,955 | -4,042 | 0.02% | 6,606,597 |
| 2011-10-06 | 2011-10-03 | 12.141 | 581,997 | -20,786 | 0.02% | 7,066,081 |
| 2011-10-04 | 2011-09-30 | 12.245 | 602,783 | +4,620 | 0.03% | 7,381,086 |
| 2011-10-03 | 2011-09-28 | 13.302 | 598,163 | -2,887 | 0.03% | 7,956,473 |
| 2011-09-30 | 2011-09-27 | 13.752 | 601,050 | +2,887 | 0.03% | 8,265,535 |
| 2011-09-23 | 2011-09-21 | 14.826 | 598,163 | -28,869 | 0.03% | 8,868,153 |
| 2011-09-22 | 2011-09-20 | 14.912 | 627,032 | -32,334 | 0.03% | 9,350,454 |
| 2011-09-21 | 2011-09-19 | 14.306 | 659,366 | +66,399 | 0.03% | 9,432,926 |
| 2011-09-19 | 2011-09-15 | 16.765 | 592,967 | +1,732 | 0.03% | 9,941,359 |
| 2011-09-15 | 2011-09-12 | 16.280 | 591,235 | +2,887 | 0.02% | 9,625,601 |
| 2011-09-02 | 2011-08-31 | 18.082 | 588,348 | -86,607 | 0.02% | 10,638,359 |
| 2011-09-01 | 2011-08-30 | 17.770 | 674,955 | +86,607 | 0.03% | 11,993,944 |
| 2011-08-29 | 2011-08-25 | 17.631 | 588,348 | -10,393 | 0.02% | 10,373,419 |
| 2011-08-25 | 2011-08-23 | 17.424 | 598,741 | -306,010 | 0.03% | 10,432,222 |
| 2011-08-24 | 2011-08-22 | 16.765 | 904,751 | +306,588 | 0.04% | 15,168,558 |
| 2011-08-19 | 2011-08-17 | 17.389 | 598,163 | -1,733 | 0.03% | 10,401,431 |
| 2011-08-09 | 2011-08-05 | 17.909 | 599,896 | +28,869 | 0.03% | 10,743,267 |
| 2011-08-04 | 2011-08-02 | 18.948 | 571,027 | +2,887 | 0.02% | 10,819,665 |
| 2011-07-29 | 2011-07-27 | 19.918 | 568,140 | -2,887 | 0.02% | 11,316,003 |
| 2011-07-28 | 2011-07-26 | 20.091 | 571,027 | -2,309 | 0.02% | 11,472,405 |
| 2011-07-26 | 2011-07-22 | 19.537 | 573,336 | -28,869 | 0.02% | 11,201,035 |
| 2011-07-21 | 2011-07-19 | 17.978 | 602,205 | +19,053 | 0.03% | 10,826,338 |
| 2011-07-20 | 2011-07-18 | 17.528 | 583,152 | +578 | 0.02% | 10,221,206 |
| 2011-07-19 | 2011-07-15 | 17.666 | 582,574 | +577 | 0.02% | 10,291,795 |
| 2011-07-18 | 2011-07-14 | 17.978 | 581,997 | -577 | 0.02% | 10,463,042 |
| 2011-07-13 | 2011-07-11 | 18.220 | 582,574 | +577 | 0.02% | 10,614,675 |
| 2011-07-11 | 2011-07-07 | 18.601 | 581,997 | -577 | 0.02% | 10,825,922 |
| 2011-07-08 | 2011-07-06 | 18.463 | 582,574 | -578 | 0.02% | 10,755,935 |
| 2011-07-07 | 2011-07-05 | 18.497 | 583,152 | -1,732 | 0.02% | 10,786,806 |
| 2011-07-06 | 2011-07-04 | 18.393 | 584,884 | +1,732 | 0.02% | 10,758,064 |
| 2011-07-05 | 2011-06-30 | 18.151 | 583,152 | -1,732 | 0.02% | 10,584,806 |
| 2011-06-29 | 2011-06-27 | 17.735 | 584,884 | +2,310 | 0.02% | 10,373,124 |
| 2011-06-28 | 2011-06-24 | 18.012 | 582,574 | -40,417 | 0.02% | 10,493,595 |
| 2011-06-27 | 2011-06-23 | 17.666 | 622,991 | +2,310 | 0.03% | 11,005,805 |
| 2011-06-23 | 2011-06-21 | 17.666 | 620,681 | -13,280 | 0.03% | 10,964,996 |
| 2011-06-22 | 2011-06-20 | 17.424 | 633,961 | -17,321 | 0.03% | 11,045,881 |
| 2011-06-20 | 2011-06-16 | 17.770 | 651,282 | +98,154 | 0.03% | 11,573,275 |
| 2011-06-17 | 2011-06-15 | 18.012 | 553,128 | -2,887 | 0.02% | 9,963,200 |
| 2011-06-10 | 2011-06-08 | 17.805 | 556,015 | -577 | 0.02% | 9,899,642 |
| 2011-06-08 | 2011-06-03 | 17.354 | 556,592 | +577 | 0.02% | 9,659,275 |
| 2011-06-01 | 2011-05-30 | 17.701 | 556,015 | +2,887 | 0.02% | 9,841,862 |
| 2011-05-31 | 2011-05-27 | 17.562 | 553,128 | -577 | 0.02% | 9,714,120 |
| 2011-05-26 | 2011-05-24 | 17.146 | 553,705 | +577 | 0.02% | 9,494,093 |
| 2011-05-24 | 2011-05-20 | 17.493 | 553,128 | +3,464 | 0.02% | 9,675,800 |
| 2011-05-23 | 2011-05-19 | 17.493 | 549,664 | +1,732 | 0.02% | 9,615,204 |
| 2011-05-20 | 2011-05-18 | 17.216 | 547,932 | -279,451 | 0.02% | 9,433,067 |
| 2011-05-19 | 2011-05-17 | 16.869 | 827,383 | +26,560 | 0.03% | 13,957,428 |
| 2011-05-18 | 2011-05-16 | 16.713 | 800,823 | +168,017 | 0.03% | 13,384,548 |
| 2011-05-17 | 2011-05-13 | 17.250 | 632,806 | +84,874 | 0.03% | 10,916,157 |
| 2011-05-13 | 2011-05-11 | 17.597 | 547,932 | +3,465 | 0.02% | 9,641,847 |
| 2011-05-12 | 2011-05-09 | 18.082 | 544,467 | +1,154 | 0.02% | 9,844,914 |
| 2011-05-09 | 2011-05-05 | 18.151 | 543,313 | +1,733 | 0.02% | 9,861,687 |
| 2011-05-04 | 2011-04-29 | 18.740 | 541,580 | -23,096 | 0.02% | 10,149,151 |
| 2011-05-03 | 2011-04-28 | 18.705 | 564,676 | -2,309 | 0.02% | 10,562,408 |
| 2011-04-29 | 2011-04-27 | 17.943 | 566,985 | -21,940 | 0.02% | 10,173,518 |
| 2011-04-27 | 2011-04-21 | 17.909 | 588,925 | +1,154 | 0.02% | 10,546,792 |
| 2011-04-26 | 2011-04-20 | 18.409 | 587,771 | -2,309 | 0.02% | 10,820,299 |
| 2011-04-21 | 2011-04-19 | 18.339 | 590,080 | +11,058 | 0.02% | 10,821,185 |
| 2011-04-19 | 2011-04-15 | 18.656 | 579,022 | -93,574 | 0.02% | 10,802,178 |
| 2011-04-15 | 2011-04-13 | 18.656 | 672,596 | +2,836 | 0.03% | 12,547,886 |
| 2011-04-13 | 2011-04-11 | 18.868 | 669,760 | +2,835 | 0.03% | 12,636,698 |
| 2011-04-07 | 2011-04-04 | 18.691 | 666,925 | +2,836 | 0.03% | 12,465,608 |
| 2011-04-06 | 2011-04-01 | 18.903 | 664,089 | +99,245 | 0.03% | 12,553,120 |
| 2011-04-01 | 2011-03-30 | 18.726 | 564,844 | +3,402 | 0.02% | 10,577,515 |
| 2011-03-31 | 2011-03-29 | 18.374 | 561,442 | -11,342 | 0.02% | 10,315,807 |
| 2011-03-30 | 2011-03-28 | 18.162 | 572,784 | -28,355 | 0.02% | 10,403,003 |
| 2011-03-29 | 2011-03-25 | 18.021 | 601,139 | -82,799 | 0.03% | 10,833,191 |
| 2011-03-28 | 2011-03-24 | 18.585 | 683,938 | +23,819 | 0.03% | 12,711,241 |
| 2011-03-25 | 2011-03-23 | 18.938 | 660,119 | +24,386 | 0.03% | 12,501,356 |
| 2011-03-24 | 2011-03-22 | 20.842 | 635,733 | +2,835 | 0.03% | 13,250,212 |
| 2011-03-23 | 2011-03-21 | 20.878 | 632,898 | -2,835 | 0.03% | 13,213,444 |
| 2011-03-21 | 2011-03-17 | 20.384 | 635,733 | +28,355 | 0.03% | 12,958,753 |
| 2011-03-18 | 2011-03-16 | 20.243 | 607,378 | -595,468 | 0.03% | 12,295,085 |
| 2011-03-17 | 2011-03-15 | 20.031 | 1,202,846 | -1,701 | 0.05% | 24,094,558 |
| 2011-03-15 | 2011-03-11 | 20.208 | 1,204,547 | -34,027 | 0.05% | 24,341,031 |
| 2011-03-09 | 2011-03-07 | 20.349 | 1,238,574 | +34,027 | 0.05% | 25,203,356 |
| 2011-03-07 | 2011-03-03 | 19.679 | 1,204,547 | -3,403 | 0.05% | 23,703,832 |
| 2011-03-04 | 2011-03-02 | 19.396 | 1,207,950 | +3,403 | 0.05% | 23,429,998 |
| 2011-03-02 | 2011-02-28 | 19.573 | 1,204,547 | -5,104 | 0.05% | 23,576,392 |
| 2011-03-01 | 2011-02-25 | 19.396 | 1,209,651 | +2,268 | 0.05% | 23,462,991 |
| 2011-02-22 | 2011-02-18 | 20.313 | 1,207,383 | +595,468 | 0.05% | 24,526,080 |
| 2011-02-16 | 2011-02-14 | 19.996 | 611,915 | +2,836 | 0.03% | 12,235,867 |
| 2011-02-01 | 2011-01-28 | 20.313 | 609,079 | +43,100 | 0.03% | 12,372,479 |
| 2011-01-31 | 2011-01-27 | 20.349 | 565,979 | +568 | 0.02% | 11,516,930 |
| 2011-01-27 | 2011-01-25 | 20.172 | 565,411 | +2,835 | 0.02% | 11,405,672 |
| 2011-01-21 | 2011-01-19 | 21.759 | 562,576 | +3,403 | 0.02% | 12,241,284 |
| 2011-01-14 | 2011-01-12 | 22.747 | 559,173 | -17,014 | 0.02% | 12,719,397 |
| 2011-01-06 | 2011-01-04 | 22.712 | 576,187 | -5,671 | 0.02% | 13,086,091 |
| 2011-01-05 | 2011-01-03 | 21.971 | 581,858 | +17,014 | 0.02% | 12,783,968 |
| 2010-12-30 | 2010-12-28 | 20.701 | 564,844 | +5,671 | 0.02% | 11,693,034 |
| 2010-12-29 | 2010-12-24 | 21.125 | 559,173 | -2,836 | 0.02% | 11,812,277 |
| 2010-12-23 | 2010-12-21 | 21.019 | 562,009 | +28,356 | 0.02% | 11,812,726 |
| 2010-12-21 | 2010-12-17 | 20.666 | 533,653 | -980,538 | 0.02% | 11,028,518 |
| 2010-12-20 | 2010-12-16 | 20.701 | 1,514,191 | +5,671 | 0.07% | 31,345,800 |
| 2010-12-17 | 2010-12-15 | 20.737 | 1,508,520 | +34,027 | 0.06% | 31,281,603 |
| 2010-12-16 | 2010-12-14 | 21.125 | 1,474,493 | -155,956 | 0.06% | 31,147,998 |
| 2010-12-15 | 2010-12-13 | 20.525 | 1,630,449 | +186,580 | 0.07% | 33,464,998 |
| 2010-12-14 | 2010-12-10 | 20.278 | 1,443,869 | +124,765 | 0.06% | 29,279,000 |
| 2010-12-07 | 2010-12-03 | 20.666 | 1,319,104 | +1,134 | 0.06% | 27,260,716 |
| 2010-12-06 | 2010-12-02 | 21.230 | 1,317,970 | -78,829 | 0.06% | 27,980,960 |
| 2010-12-03 | 2010-12-01 | 22.218 | 1,396,799 | +81,097 | 0.06% | 31,033,808 |
| 2010-12-02 | 2010-11-30 | 21.654 | 1,315,702 | +1,702 | 0.06% | 28,489,610 |
| 2010-12-01 | 2010-11-29 | 21.548 | 1,314,000 | +2,268 | 0.06% | 28,313,736 |
| 2010-11-30 | 2010-11-26 | 21.654 | 1,311,732 | +964,092 | 0.06% | 28,403,646 |
| 2010-11-23 | 2010-11-19 | 22.359 | 347,640 | -2,269 | 0.01% | 7,772,838 |
| 2010-11-17 | 2010-11-15 | 23.241 | 349,909 | +1,702 | 0.02% | 8,132,070 |
| 2010-11-09 | 2010-11-05 | 25.180 | 348,207 | +2,268 | 0.01% | 8,767,915 |
| 2010-11-08 | 2010-11-04 | 24.722 | 345,939 | -5,671 | 0.01% | 8,552,206 |
| 2010-11-05 | 2010-11-03 | 24.475 | 351,610 | +1,134 | 0.02% | 8,605,603 |
| 2010-11-04 | 2010-11-02 | 24.334 | 350,476 | -4,537 | 0.02% | 8,528,408 |
| 2010-11-02 | 2010-10-29 | 23.628 | 355,013 | +1,135 | 0.02% | 8,388,410 |
| 2010-10-29 | 2010-10-27 | 24.898 | 353,878 | -111,154 | 0.02% | 8,810,871 |
| 2010-10-28 | 2010-10-26 | 26.450 | 465,032 | +5,671 | 0.02% | 12,299,988 |
| 2010-10-27 | 2010-10-25 | 26.203 | 459,361 | +80,823 | 0.02% | 12,036,592 |
| 2010-10-26 | 2010-10-22 | 25.251 | 378,538 | -11,342 | 0.02% | 9,558,354 |
| 2010-10-25 | 2010-10-21 | 24.863 | 389,880 | +10,208 | 0.02% | 9,693,501 |
| 2010-10-22 | 2010-10-20 | 24.263 | 379,672 | -2,835 | 0.02% | 9,212,078 |
| 2010-10-19 | 2010-10-15 | 24.933 | 382,507 | +6,805 | 0.02% | 9,537,167 |
| 2010-10-14 | 2010-10-12 | 24.722 | 375,702 | -11,342 | 0.02% | 9,287,998 |
| 2010-10-06 | 2010-10-04 | 23.628 | 387,044 | +17,013 | 0.02% | 9,145,253 |
| 2010-10-04 | 2010-09-29 | 22.324 | 370,031 | -2,268 | 0.02% | 8,260,426 |
| 2010-09-22 | 2010-09-20 | 21.795 | 372,299 | -286,959 | 0.02% | 8,114,111 |
| 2010-08-26 | 2010-08-24 | 19.538 | 659,258 | +281,288 | 0.03% | 12,880,294 |
| 2010-08-24 | 2010-08-20 | 19.890 | 377,970 | -459,362 | 0.02% | 7,517,909 |
| 2010-08-19 | 2010-08-17 | 19.643 | 837,332 | -2,268 | 0.04% | 16,448,015 |
| 2010-08-18 | 2010-08-16 | 19.114 | 839,600 | -1,702 | 0.04% | 16,048,421 |
| 2010-08-17 | 2010-08-13 | 18.515 | 841,302 | +456,526 | 0.04% | 15,576,570 |
| 2010-08-16 | 2010-08-12 | 18.480 | 384,776 | +567 | 0.02% | 7,110,495 |
| 2010-08-13 | 2010-08-11 | 18.550 | 384,209 | +5,671 | 0.02% | 7,127,117 |
| 2010-08-06 | 2010-08-04 | 19.855 | 378,538 | -3,598,897 | 0.02% | 7,515,857 |
| 2010-07-27 | 2010-07-23 | 19.890 | 3,977,435 | -5,671 | 0.17% | 79,112,079 |
| 2010-07-22 | 2010-07-20 | 18.374 | 3,983,106 | -20,416 | 0.17% | 73,184,682 |
| 2010-07-21 | 2010-07-19 | 17.739 | 4,003,522 | +17,013 | 0.17% | 71,018,387 |
| 2010-07-16 | 2010-07-14 | 18.268 | 3,986,509 | -1,134 | 0.17% | 72,825,439 |
| 2010-07-15 | 2010-07-13 | 17.986 | 3,987,643 | +2,836 | 0.17% | 71,721,118 |
| 2010-07-13 | 2010-07-09 | 18.268 | 3,984,807 | -5,671 | 0.17% | 72,794,347 |
| 2010-07-12 | 2010-07-08 | 17.492 | 3,990,478 | -90,171 | 0.17% | 69,801,893 |
| 2010-07-06 | 2010-07-02 | 16.681 | 4,080,649 | +68,620 | 0.18% | 68,069,253 |
| 2010-07-05 | 2010-06-30 | 17.439 | 4,012,029 | +1,139,897 | 0.17% | 69,966,631 |
| 2010-07-02 | 2010-06-29 | 17.616 | 2,872,132 | +3,970 | 0.12% | 50,594,172 |
| 2010-06-30 | 2010-06-28 | 18.515 | 2,868,162 | +2,492,460 | 0.12% | 53,103,553 |
| 2010-06-24 | 2010-06-22 | 20.596 | 375,702 | -567,113 | 0.02% | 7,737,790 |
| 2010-06-23 | 2010-06-21 | 20.807 | 942,815 | -4,537 | 0.04% | 19,617,294 |
| 2010-06-17 | 2010-06-14 | 19.432 | 947,352 | -14,177 | 0.04% | 18,408,719 |
| 2010-06-15 | 2010-06-11 | 18.973 | 961,529 | -1,702 | 0.04% | 18,243,378 |
| 2010-06-14 | 2010-06-10 | 18.233 | 963,231 | +25,794 | 0.04% | 17,562,308 |
| 2010-06-07 | 2010-06-03 | 18.444 | 937,437 | -14,178 | 0.04% | 17,290,374 |
| 2010-06-04 | 2010-06-02 | 17.880 | 951,615 | +28,355 | 0.04% | 17,014,917 |
| 2010-06-02 | 2010-05-31 | 18.832 | 923,260 | +562,576 | 0.04% | 17,387,049 |
| 2010-06-01 | 2010-05-28 | 18.797 | 360,684 | +2,269 | 0.02% | 6,779,766 |
| 2010-05-28 | 2010-05-26 | 16.910 | 358,415 | -1,702 | 0.02% | 6,060,876 |
| 2010-05-27 | 2010-05-25 | 16.822 | 360,117 | +1,702 | 0.02% | 6,057,907 |
| 2010-05-26 | 2010-05-24 | 18.609 | 358,415 | -1,702 | 0.02% | 6,669,633 |
| 2010-05-25 | 2010-05-20 | 18.178 | 360,117 | +7,585 | 0.02% | 6,546,362 |
| 2010-05-24 | 2010-05-19 | 19.003 | 352,532 | +1,673 | 0.02% | 6,699,198 |
| 2010-05-20 | 2010-05-18 | 19.971 | 350,859 | -557 | 0.02% | 7,007,067 |
| 2010-05-19 | 2010-05-17 | 19.433 | 351,416 | +1,673 | 0.02% | 6,829,191 |
| 2010-05-18 | 2010-05-14 | 20.007 | 349,743 | +1,673 | 0.02% | 6,997,319 |
| 2010-05-17 | 2010-05-13 | 20.545 | 348,070 | +1,674 | 0.02% | 7,151,047 |
| 2010-05-14 | 2010-05-12 | 19.899 | 346,396 | -1,116 | 0.02% | 6,893,095 |
| 2010-05-13 | 2010-05-11 | 20.222 | 347,512 | +1,674 | 0.02% | 7,027,443 |
| 2010-05-12 | 2010-05-10 | 20.652 | 345,838 | -30,680 | 0.02% | 7,142,391 |
| 2010-05-10 | 2010-05-06 | 19.828 | 376,518 | +27,891 | 0.02% | 7,465,507 |
| 2010-05-07 | 2010-05-05 | 19.971 | 348,627 | +1,115 | 0.02% | 6,962,491 |
| 2010-05-06 | 2010-05-04 | 20.939 | 347,512 | +1,674 | 0.02% | 7,276,643 |
| 2010-05-05 | 2010-05-03 | 21.226 | 345,838 | -5,021 | 0.02% | 7,340,791 |
| 2010-05-03 | 2010-04-29 | 20.724 | 350,859 | +5,578 | 0.02% | 7,271,247 |
| 2010-04-28 | 2010-04-26 | 21.836 | 345,281 | -1,115 | 0.02% | 7,539,428 |
| 2010-04-26 | 2010-04-22 | 21.692 | 346,396 | +1,115 | 0.02% | 7,514,095 |
| 2010-04-22 | 2010-04-20 | 22.194 | 345,281 | -1,673 | 0.02% | 7,663,228 |
| 2010-04-21 | 2010-04-19 | 21.621 | 346,954 | +1,673 | 0.02% | 7,501,319 |
| 2010-04-15 | 2010-04-13 | 22.804 | 345,281 | +1,116 | 0.02% | 7,873,688 |
| 2010-04-14 | 2010-04-12 | 23.162 | 344,165 | -6,136 | 0.02% | 7,971,639 |
| 2010-04-13 | 2010-04-09 | 23.413 | 350,301 | +11,156 | 0.02% | 8,201,683 |
| 2010-04-12 | 2010-04-08 | 23.091 | 339,145 | -1,673 | 0.01% | 7,831,045 |
| 2010-04-09 | 2010-04-07 | 23.521 | 340,818 | -2,789 | 0.01% | 8,016,315 |
| 2010-04-01 | 2010-03-30 | 21.943 | 343,607 | -2,789 | 0.02% | 7,539,835 |
| 2010-03-31 | 2010-03-29 | 21.549 | 346,396 | -2,789 | 0.02% | 7,464,415 |
| 2010-03-19 | 2010-03-17 | 22.051 | 349,185 | -3,347 | 0.02% | 7,699,794 |
| 2010-03-18 | 2010-03-16 | 21.262 | 352,532 | -3,905 | 0.02% | 7,495,518 |
| 2010-03-12 | 2010-03-10 | 22.947 | 356,437 | -19,523 | 0.02% | 8,179,207 |
| 2010-02-12 | 2010-02-10 | 20.115 | 375,960 | +5,020 | 0.02% | 7,562,283 |
| 2010-02-11 | 2010-02-09 | 19.648 | 370,940 | -5,578 | 0.02% | 7,288,408 |
| 2010-02-10 | 2010-02-08 | 19.111 | 376,518 | +7,810 | 0.02% | 7,195,507 |
| 2010-02-09 | 2010-02-05 | 19.505 | 368,708 | +4,462 | 0.02% | 7,191,672 |
| 2010-02-08 | 2010-02-04 | 20.868 | 364,246 | +2,789 | 0.02% | 7,600,921 |
| 2010-02-05 | 2010-02-03 | 21.836 | 361,457 | +5,578 | 0.02% | 7,892,641 |
| 2010-01-29 | 2010-01-27 | 20.796 | 355,879 | -1,673 | 0.02% | 7,400,802 |
| 2010-01-28 | 2010-01-26 | 21.298 | 357,552 | +1,673 | 0.02% | 7,615,073 |
| 2010-01-27 | 2010-01-25 | 22.589 | 355,879 | +1,674 | 0.02% | 8,038,802 |
| 2010-01-26 | 2010-01-22 | 22.947 | 354,205 | +1,673 | 0.02% | 8,127,989 |
| 2010-01-25 | 2010-01-21 | 23.126 | 352,532 | +17,850 | 0.02% | 8,152,798 |
| 2010-01-21 | 2010-01-19 | 24.632 | 334,682 | +557 | 0.01% | 8,243,991 |
| 2010-01-20 | 2010-01-18 | 24.381 | 334,125 | +5,578 | 0.01% | 8,146,411 |
| 2010-01-19 | 2010-01-15 | 24.955 | 328,547 | +5,021 | 0.01% | 8,198,892 |
| 2010-01-18 | 2010-01-14 | 25.027 | 323,526 | -6,694 | 0.01% | 8,096,793 |
| 2010-01-15 | 2010-01-13 | 25.923 | 330,220 | +10,598 | 0.01% | 8,560,322 |
| 2010-01-14 | 2010-01-12 | 27.465 | 319,622 | +4,463 | 0.01% | 8,778,370 |
| 2010-01-11 | 2010-01-07 | 28.146 | 315,159 | +11,156 | 0.01% | 8,870,494 |
| 2010-01-07 | 2010-01-05 | 27.035 | 304,003 | -3,347 | 0.01% | 8,218,596 |
| 2009-12-28 | 2009-12-22 | 24.381 | 307,350 | -2,231 | 0.01% | 7,493,601 |
| 2009-12-23 | 2009-12-21 | 23.951 | 309,581 | +2,231 | 0.01% | 7,414,796 |
| 2009-12-22 | 2009-12-18 | 24.023 | 307,350 | +1,673 | 0.01% | 7,383,401 |
| 2009-12-16 | 2009-12-14 | 25.923 | 305,677 | +1,674 | 0.01% | 7,924,092 |
| 2009-12-08 | 2009-12-04 | 25.170 | 304,003 | +1,673 | 0.01% | 7,651,796 |
| 2009-12-02 | 2009-11-30 | 23.557 | 302,330 | -11,156 | 0.01% | 7,121,886 |
| 2009-12-01 | 2009-11-27 | 22.589 | 313,486 | +11,156 | 0.01% | 7,081,204 |
| 2009-11-30 | 2009-11-26 | 24.345 | 302,330 | -16,734 | 0.01% | 7,360,367 |
| 2009-11-25 | 2009-11-23 | 24.238 | 319,064 | +16,734 | 0.01% | 7,733,444 |
| 2009-11-10 | 2009-11-06 | 22.015 | 302,330 | +558 | 0.01% | 6,655,766 |
| 2009-11-05 | 2009-11-03 | 20.258 | 301,772 | -2,789 | 0.01% | 6,113,302 |
| 2009-11-03 | 2009-10-30 | 20.007 | 304,561 | +558 | 0.01% | 6,093,361 |
| 2009-11-02 | 2009-10-29 | 19.147 | 304,003 | +1,115 | 0.01% | 5,820,597 |
| 2009-10-30 | 2009-10-28 | 19.792 | 302,888 | -55,780 | 0.01% | 5,994,729 |
| 2009-10-28 | 2009-10-23 | 20.437 | 358,668 | -27,890 | 0.02% | 7,330,202 |
| 2009-10-23 | 2009-10-21 | 19.362 | 386,558 | +558 | 0.02% | 7,484,398 |
| 2009-10-22 | 2009-10-20 | 19.397 | 386,000 | +27,890 | 0.02% | 7,487,434 |
| 2009-10-12 | 2009-10-08 | 19.290 | 358,110 | -5,578 | 0.02% | 6,907,918 |
| 2009-10-07 | 2009-10-05 | 17.748 | 363,688 | +2,231 | 0.02% | 6,454,797 |
| 2009-09-25 | 2009-09-23 | 19.003 | 361,457 | -11,156 | 0.02% | 6,868,801 |
| 2009-09-23 | 2009-09-21 | 19.254 | 372,613 | -33,468 | 0.02% | 7,174,320 |
| 2009-09-08 | 2009-09-04 | 18.322 | 406,081 | -3,905 | 0.02% | 7,440,155 |
| 2009-09-07 | 2009-09-03 | 17.963 | 409,986 | +3,905 | 0.02% | 7,364,702 |
| 2009-09-04 | 2009-09-02 | 17.569 | 406,081 | +33,468 | 0.02% | 7,134,395 |
| 2009-08-27 | 2009-08-25 | 18.680 | 372,613 | -61,358 | 0.02% | 6,960,560 |
| 2009-08-20 | 2009-08-18 | 17.748 | 433,971 | +61,358 | 0.02% | 7,702,192 |
| 2009-08-17 | 2009-08-13 | 19.182 | 372,613 | -11,156 | 0.02% | 7,147,600 |
| 2009-08-14 | 2009-08-12 | 18.752 | 383,769 | +8,367 | 0.02% | 7,196,478 |
| 2009-08-13 | 2009-08-11 | 19.864 | 375,402 | -16,734 | 0.02% | 7,456,839 |
| 2009-08-11 | 2009-08-07 | 19.039 | 392,136 | +5,578 | 0.02% | 7,465,857 |
| 2009-08-05 | 2009-08-03 | 20.330 | 386,558 | +13,945 | 0.02% | 7,858,618 |
| 2009-07-28 | 2009-07-24 | 18.896 | 372,613 | -5,578 | 0.02% | 7,040,720 |
| 2009-07-27 | 2009-07-23 | 18.250 | 378,191 | -11,156 | 0.02% | 6,902,039 |
| 2009-07-24 | 2009-07-22 | 17.766 | 389,347 | -3,347 | 0.02% | 6,917,178 |
| 2009-07-22 | 2009-07-20 | 17.515 | 392,694 | +1,673 | 0.02% | 6,878,081 |
| 2009-07-21 | 2009-07-17 | 16.690 | 391,021 | -55,780 | 0.02% | 6,526,317 |
| 2009-07-20 | 2009-07-16 | 15.973 | 446,801 | +57,454 | 0.02% | 7,136,911 |
| 2009-07-15 | 2009-07-13 | 14.736 | 389,347 | +5,578 | 0.02% | 5,737,558 |
| 2009-07-13 | 2009-07-09 | 15.185 | 383,769 | +5,578 | 0.02% | 5,827,358 |
| 2009-07-10 | 2009-07-08 | 15.651 | 378,191 | +7,809 | 0.02% | 5,918,939 |
| 2009-07-07 | 2009-07-03 | 16.475 | 370,382 | +23,428 | 0.02% | 6,102,163 |
| 2009-07-03 | 2009-06-30 | 16.457 | 346,954 | -22,312 | 0.02% | 5,709,959 |
| 2009-07-02 | 2009-06-29 | 16.655 | 369,266 | +5,578 | 0.02% | 6,149,977 |
| 2009-06-29 | 2009-06-25 | 16.045 | 363,688 | -184,075 | 0.02% | 5,835,397 |
| 2009-06-25 | 2009-06-23 | 15.077 | 547,763 | +16,734 | 0.02% | 8,258,613 |
| 2009-06-22 | 2009-06-18 | 15.722 | 531,029 | +5,578 | 0.02% | 8,349,035 |
| 2009-06-19 | 2009-06-17 | 16.206 | 525,451 | +184,075 | 0.02% | 8,515,675 |
| 2009-06-16 | 2009-06-12 | 17.820 | 341,376 | -7,251 | 0.01% | 6,083,280 |
| 2009-06-09 | 2009-06-05 | 17.856 | 348,627 | +23,985 | 0.02% | 6,224,992 |
| 2009-06-03 | 2009-06-01 | 17.927 | 324,642 | +558 | 0.01% | 5,820,002 |
| 2009-05-29 | 2009-05-26 | 15.382 | 324,084 | +265,515 | 0.01% | 4,984,979 |
| 2009-05-27 | 2009-05-25 | 15.687 | 58,569 | +557 | 0.00% | 918,744 |
| 2009-05-25 | 2009-05-21 | 16.572 | 58,012 | +1,153 | 0.00% | 961,351 |
| 2009-05-20 | 2009-05-18 | 15.730 | 56,859 | -25,696 | 0.00% | 894,404 |
| 2009-05-19 | 2009-05-15 | 15.145 | 82,555 | -273,359 | 0.00% | 1,250,287 |
| 2009-05-15 | 2009-05-13 | 15.383 | 355,914 | -557,653 | 0.02% | 5,474,909 |
| 2009-05-12 | 2009-05-08 | 15.785 | 913,567 | -32,804 | 0.04% | 14,420,723 |
| 2009-05-11 | 2009-05-07 | 15.584 | 946,371 | +32,804 | 0.04% | 14,748,126 |
| 2009-05-08 | 2009-05-06 | 15.017 | 913,567 | +831,012 | 0.04% | 13,718,903 |
| 2009-05-04 | 2009-04-29 | 11.944 | 82,555 | +25,696 | 0.00% | 986,035 |
| 2009-04-30 | 2009-04-28 | 11.468 | 56,859 | +54,672 | 0.00% | 652,083 |
| 2009-04-29 | 2009-04-27 | 11.779 | 2,187 | +2,187 | 0.00% | 25,761 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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