History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 138,643 | +0 | 0.05% | 59,616 |
| 2025-10-13 | 2025-10-09 | 0.430 | 138,643 | +0 | 0.05% | 59,616 |
| 2025-10-10 | 2025-10-08 | 0.430 | 138,643 | +0 | 0.05% | 59,616 |
| 2025-10-09 | 2025-10-06 | 0.430 | 138,643 | +0 | 0.05% | 59,616 |
| 2025-10-08 | 2025-10-03 | 0.430 | 138,643 | +0 | 0.05% | 59,616 |
| 2025-10-06 | 2025-10-02 | 0.430 | 138,643 | +1,000 | 0.05% | 59,616 |
| 2025-09-12 | 2025-09-10 | 0.430 | 137,643 | +3,000 | 0.05% | 59,186 |
| 2024-11-22 | 2024-11-20 | 0.430 | 134,643 | +50,000 | 0.04% | 57,896 |
| 2024-09-05 | 2024-09-03 | 0.430 | 84,643 | +1,643 | 0.03% | 36,396 |
| 2024-08-23 | 2024-08-21 | 0.495 | 83,000 | -7,000 | 0.03% | 41,085 |
| 2024-02-20 | 2024-02-16 | 0.600 | 90,000 | -1,000 | 0.03% | 54,000 |
| 2023-09-13 | 2023-09-11 | 0.970 | 91,000 | -2,000 | 0.03% | 88,270 |
| 2023-08-25 | 2023-08-23 | 1.180 | 93,000 | -10,400 | 0.03% | 109,740 |
| 2023-08-02 | 2023-07-31 | 1.340 | 103,400 | -3,000 | 0.04% | 138,556 |
| 2023-07-19 | 2023-07-14 | 1.020 | 106,400 | -20,000 | 0.04% | 108,528 |
| 2023-01-16 | 2023-01-12 | 1.020 | 126,400 | +10,000 | 0.04% | 128,928 |
| 2023-01-06 | 2023-01-04 | 1.020 | 116,400 | +10,000 | 0.04% | 118,728 |
| 2022-10-06 | 2022-10-03 | 0.880 | 106,400 | -200 | 0.04% | 93,632 |
| 2022-07-21 | 2022-07-19 | 0.900 | 106,600 | -1,000 | 0.04% | 95,940 |
| 2022-05-19 | 2022-05-17 | 1.290 | 107,600 | +10,000 | 0.04% | 138,804 |
| 2021-10-18 | 2021-10-12 | 1.020 | 97,600 | -29,600 | 0.05% | 99,552 |
| 2021-10-05 | 2021-09-30 | 1.050 | 127,200 | -400 | 0.06% | 133,560 |
| 2021-09-30 | 2021-09-28 | 1.040 | 127,600 | +30,000 | 0.06% | 132,704 |
| 2021-07-30 | 2021-07-28 | 0.860 | 97,600 | -13,000 | 0.05% | 83,936 |
| 2021-07-27 | 2021-07-23 | 1.000 | 110,600 | -1,000 | 0.05% | 110,600 |
| 2021-06-16 | 2021-06-11 | 0.980 | 111,600 | -20,000 | 0.06% | 109,368 |
| 2021-06-15 | 2021-06-10 | 0.970 | 131,600 | -50,000 | 0.07% | 127,652 |
| 2021-05-20 | 2021-05-17 | 0.860 | 181,600 | +50,000 | 0.09% | 156,176 |
| 2021-05-18 | 2021-05-14 | 0.800 | 131,600 | -48,400 | 0.07% | 105,280 |
| 2021-05-17 | 2021-05-13 | 0.850 | 180,000 | -1,600 | 0.09% | 153,000 |
| 2021-05-14 | 2021-05-12 | 0.870 | 181,600 | +51,000 | 0.09% | 157,992 |
| 2021-05-13 | 2021-05-11 | 1.040 | 130,600 | -50,000 | 0.06% | 135,824 |
| 2021-05-12 | 2021-05-10 | 0.930 | 180,600 | +70,000 | 0.09% | 167,958 |
| 2021-05-10 | 2021-05-06 | 0.810 | 110,600 | +30,000 | 0.05% | 89,586 |
| 2021-02-17 | 2021-02-11 | 0.820 | 80,600 | -200 | 0.04% | 66,092 |
| 2021-02-16 | 2021-02-09 | 0.800 | 80,800 | +1,000 | 0.04% | 64,640 |
| 2020-12-16 | 2020-12-14 | 1.000 | 79,800 | -30,000 | 0.04% | 79,800 |
| 2020-12-15 | 2020-12-11 | 1.020 | 109,800 | +30,000 | 0.05% | 111,996 |
| 2020-10-28 | 2020-10-23 | 0.920 | 79,800 | -600 | 0.04% | 73,416 |
| 2020-07-27 | 2020-07-23 | 0.630 | 80,400 | -200 | 0.04% | 50,652 |
| 2020-06-05 | 2020-06-03 | 0.680 | 80,600 | -4,000 | 0.04% | 54,808 |
| 2020-05-26 | 2020-05-22 | 0.760 | 84,600 | +4,000 | 0.04% | 64,296 |
| 2020-03-17 | 2020-03-13 | 1.100 | 80,600 | -150,000 | 0.04% | 88,660 |
| 2020-03-12 | 2020-03-10 | 1.030 | 230,600 | +200 | 0.11% | 237,518 |
| 2020-02-07 | 2020-02-05 | 1.230 | 230,400 | -10,000 | 0.11% | 283,392 |
| 2019-10-29 | 2019-10-25 | 1.600 | 240,400 | -2,000 | 0.12% | 384,640 |
| 2019-09-17 | 2019-09-13 | 1.430 | 242,400 | -10,000 | 0.12% | 346,632 |
| 2019-09-13 | 2019-09-11 | 1.520 | 252,400 | +10,000 | 0.13% | 383,648 |
| 2019-09-11 | 2019-09-09 | 1.880 | 242,400 | +10,000 | 0.12% | 455,712 |
| 2019-09-09 | 2019-09-05 | 1.760 | 232,400 | -9,000 | 0.12% | 409,024 |
| 2019-09-05 | 2019-09-03 | 1.460 | 241,400 | +9,000 | 0.12% | 352,444 |
| 2019-09-04 | 2019-09-02 | 1.400 | 232,400 | -10,000 | 0.12% | 325,360 |
| 2019-08-30 | 2019-08-28 | 1.290 | 242,400 | +10,000 | 0.12% | 312,696 |
| 2019-03-28 | 2019-03-26 | 1.300 | 232,400 | -1,000 | 0.12% | 302,120 |
| 2018-10-04 | 2018-10-02 | 1.210 | 233,400 | -1,000 | 0.12% | 282,414 |
| 2018-05-31 | 2018-05-29 | 1.420 | 234,400 | +400 | 0.12% | 332,848 |
| 2018-04-20 | 2018-04-18 | 1.290 | 234,000 | -3,000 | 0.12% | 301,860 |
| 2018-03-14 | 2018-03-12 | 1.320 | 237,000 | -2,000 | 0.12% | 312,840 |
| 2018-02-09 | 2018-02-07 | 1.190 | 239,000 | -6,000 | 0.12% | 284,410 |
| 2017-10-18 | 2017-10-16 | 1.780 | 245,000 | +6,000 | 0.12% | 436,100 |
| 2017-07-17 | 2017-07-13 | 1.750 | 239,000 | -1,000 | 0.12% | 418,250 |
| 2016-12-28 | 2016-12-22 | 2.650 | 240,000 | -3,000 | 0.12% | 636,000 |
| 2016-12-16 | 2016-12-14 | 2.550 | 243,000 | +3,000 | 0.12% | 619,650 |
| 2016-09-27 | 2016-09-23 | 2.500 | 240,000 | -5,000 | 0.12% | 600,000 |
| 2016-09-23 | 2016-09-21 | 2.420 | 245,000 | -1,000 | 0.12% | 592,900 |
| 2016-09-14 | 2016-09-12 | 2.300 | 246,000 | -10,000 | 0.12% | 565,800 |
| 2016-09-05 | 2016-09-01 | 2.320 | 256,000 | -200 | 0.13% | 593,920 |
| 2016-08-30 | 2016-08-26 | 2.390 | 256,200 | +15,000 | 0.13% | 612,318 |
| 2016-08-03 | 2016-07-29 | 2.140 | 241,200 | -1,000 | 0.12% | 516,168 |
| 2016-02-29 | 2016-02-25 | 2.600 | 242,200 | -3,000 | 0.12% | 629,720 |
| 2016-02-26 | 2016-02-24 | 2.650 | 245,200 | -40,000 | 0.12% | 649,780 |
| 2016-02-25 | 2016-02-23 | 2.480 | 285,200 | +3,000 | 0.14% | 707,296 |
| 2015-10-28 | 2015-10-26 | 2.550 | 282,200 | +20,000 | 0.14% | 719,610 |
| 2015-10-22 | 2015-10-19 | 2.550 | 262,200 | +20,000 | 0.13% | 668,610 |
| 2015-06-24 | 2015-06-22 | 4.000 | 242,200 | -12,000 | 0.12% | 968,800 |
| 2015-06-22 | 2015-06-18 | 3.550 | 254,200 | -1,200 | 0.13% | 902,410 |
| 2015-06-17 | 2015-06-15 | 3.500 | 255,400 | -2,200 | 0.13% | 893,900 |
| 2015-06-01 | 2015-05-28 | 3.650 | 257,600 | -2,000 | 0.13% | 940,240 |
| 2015-05-12 | 2015-05-08 | 3.600 | 259,600 | +200 | 0.13% | 934,560 |
| 2015-04-27 | 2015-04-23 | 3.650 | 259,400 | +62,000 | 0.13% | 946,810 |
| 2015-04-10 | 2015-04-08 | 2.800 | 197,400 | -30,000 | 0.10% | 552,720 |
| 2015-03-31 | 2015-03-27 | 2.700 | 227,400 | -44,000 | 0.11% | 613,980 |
| 2015-03-09 | 2015-03-05 | 2.900 | 271,400 | +2,600 | 0.13% | 787,060 |
| 2015-01-20 | 2015-01-16 | 2.800 | 268,800 | -10,000 | 0.13% | 752,640 |
| 2014-12-10 | 2014-12-08 | 3.000 | 278,800 | +10,400 | 0.14% | 836,400 |
| 2014-12-01 | 2014-11-27 | 3.250 | 268,400 | -20,000 | 0.13% | 872,300 |
| 2014-11-25 | 2014-11-21 | 3.350 | 288,400 | -20,000 | 0.14% | 966,140 |
| 2014-11-18 | 2014-11-14 | 3.400 | 308,400 | +3,000 | 0.15% | 1,048,560 |
| 2014-11-13 | 2014-11-11 | 3.400 | 305,400 | +40,000 | 0.15% | 1,038,360 |
| 2014-11-03 | 2014-10-30 | 3.300 | 265,400 | -2,000 | 0.13% | 875,820 |
| 2014-10-28 | 2014-10-24 | 3.350 | 267,400 | +16,000 | 0.13% | 895,790 |
| 2014-10-21 | 2014-10-17 | 3.400 | 251,400 | -20,800 | 0.12% | 854,760 |
| 2014-10-15 | 2014-10-13 | 3.400 | 272,200 | +5,400 | 0.14% | 925,480 |
| 2014-09-05 | 2014-09-03 | 3.300 | 266,800 | -21,000 | 0.13% | 880,440 |
| 2014-09-04 | 2014-09-02 | 3.200 | 287,800 | +22,000 | 0.14% | 920,960 |
| 2014-09-03 | 2014-09-01 | 3.200 | 265,800 | -20,000 | 0.13% | 850,560 |
| 2014-09-02 | 2014-08-29 | 3.150 | 285,800 | +22,000 | 0.14% | 900,270 |
| 2014-08-29 | 2014-08-27 | 3.400 | 263,800 | -83,200 | 0.13% | 896,920 |
| 2014-08-19 | 2014-08-15 | 3.550 | 347,000 | -2,000 | 0.17% | 1,231,850 |
| 2014-08-06 | 2014-08-04 | 3.500 | 349,000 | -19,000 | 0.17% | 1,221,500 |
| 2014-06-24 | 2014-06-20 | 3.150 | 368,000 | +22,000 | 0.18% | 1,159,200 |
| 2014-06-18 | 2014-06-16 | 3.300 | 346,000 | -20,000 | 0.17% | 1,141,800 |
| 2014-06-09 | 2014-06-05 | 3.150 | 366,000 | -25,000 | 0.18% | 1,152,900 |
| 2014-06-05 | 2014-06-03 | 2.900 | 391,000 | +24,000 | 0.19% | 1,133,900 |
| 2014-03-03 | 2014-02-27 | 3.500 | 367,000 | -2,000 | 0.18% | 1,284,500 |
| 2014-02-14 | 2014-02-12 | 3.450 | 369,000 | -200 | 0.18% | 1,273,050 |
| 2014-01-29 | 2014-01-27 | 3.400 | 369,200 | +16,000 | 0.18% | 1,255,280 |
| 2014-01-21 | 2014-01-17 | 3.600 | 353,200 | +20,000 | 0.18% | 1,271,520 |
| 2013-12-18 | 2013-12-16 | 3.650 | 333,200 | +7,800 | 0.17% | 1,216,180 |
| 2013-12-16 | 2013-12-12 | 3.850 | 325,400 | +18,000 | 0.16% | 1,252,790 |
| 2013-12-13 | 2013-12-11 | 4.000 | 307,400 | +22,000 | 0.15% | 1,229,600 |
| 2013-12-06 | 2013-12-04 | 4.400 | 285,400 | +11,000 | 0.14% | 1,255,760 |
| 2013-12-05 | 2013-12-03 | 4.450 | 274,400 | -29,800 | 0.14% | 1,221,080 |
| 2013-12-03 | 2013-11-29 | 4.150 | 304,200 | +17,000 | 0.15% | 1,262,430 |
| 2013-11-28 | 2013-11-26 | 4.500 | 287,200 | -5,000 | 0.14% | 1,292,400 |
| 2013-11-27 | 2013-11-25 | 4.350 | 292,200 | +5,000 | 0.15% | 1,271,070 |
| 2013-11-26 | 2013-11-22 | 4.400 | 287,200 | -26,000 | 0.14% | 1,263,680 |
| 2013-11-25 | 2013-11-21 | 4.100 | 313,200 | -5,000 | 0.16% | 1,284,120 |
| 2013-11-22 | 2013-11-20 | 4.050 | 318,200 | +10,000 | 0.16% | 1,288,710 |
| 2013-11-19 | 2013-11-15 | 3.800 | 308,200 | -5,000 | 0.15% | 1,171,160 |
| 2013-11-07 | 2013-11-05 | 3.650 | 313,200 | +5,000 | 0.16% | 1,143,180 |
| 2013-11-01 | 2013-10-30 | 3.900 | 308,200 | -4,000 | 0.15% | 1,201,980 |
| 2013-10-31 | 2013-10-29 | 3.900 | 312,200 | -12,000 | 0.16% | 1,217,580 |
| 2013-10-28 | 2013-10-24 | 3.850 | 324,200 | +5,000 | 0.16% | 1,248,170 |
| 2013-10-24 | 2013-10-22 | 4.200 | 319,200 | -6,000 | 0.16% | 1,340,640 |
| 2013-10-23 | 2013-10-21 | 4.050 | 325,200 | -5,000 | 0.16% | 1,317,060 |
| 2013-10-21 | 2013-10-17 | 3.700 | 330,200 | +5,000 | 0.16% | 1,221,740 |
| 2013-09-23 | 2013-09-18 | 3.350 | 325,200 | -9,000 | 0.16% | 1,089,420 |
| 2013-09-19 | 2013-09-17 | 3.300 | 334,200 | -50,000 | 0.17% | 1,102,860 |
| 2013-09-12 | 2013-09-10 | 3.250 | 384,200 | +59,000 | 0.19% | 1,248,650 |
| 2013-08-22 | 2013-08-20 | 3.600 | 325,200 | -8,000 | 0.16% | 1,170,720 |
| 2013-08-20 | 2013-08-16 | 3.650 | 333,200 | +12,000 | 0.17% | 1,216,180 |
| 2013-08-19 | 2013-08-15 | 3.600 | 321,200 | +8,000 | 0.16% | 1,156,320 |
| 2013-08-16 | 2013-08-13 | 3.600 | 313,200 | -2,000 | 0.16% | 1,127,520 |
| 2013-08-15 | 2013-08-12 | 3.600 | 315,200 | +10,000 | 0.16% | 1,134,720 |
| 2013-08-08 | 2013-08-06 | 3.500 | 305,200 | -5,000 | 0.15% | 1,068,200 |
| 2013-08-01 | 2013-07-30 | 3.350 | 310,200 | -5,000 | 0.15% | 1,039,170 |
| 2013-07-29 | 2013-07-25 | 3.400 | 315,200 | +2,000 | 0.16% | 1,071,680 |
| 2013-06-27 | 2013-06-25 | 3.900 | 313,200 | +18,000 | 0.16% | 1,221,480 |
| 2013-06-26 | 2013-06-24 | 3.950 | 295,200 | +18,000 | 0.15% | 1,166,040 |
| 2013-06-17 | 2013-06-13 | 4.300 | 277,200 | +16,000 | 0.14% | 1,191,960 |
| 2013-06-13 | 2013-06-10 | 4.650 | 261,200 | +15,000 | 0.13% | 1,214,580 |
| 2013-06-11 | 2013-06-07 | 4.550 | 246,200 | +10,000 | 0.12% | 1,120,210 |
| 2013-06-10 | 2013-06-06 | 4.900 | 236,200 | +2,000 | 0.12% | 1,157,380 |
| 2013-05-23 | 2013-05-21 | 4.700 | 234,200 | +3,000 | 0.12% | 1,100,740 |
| 2013-05-16 | 2013-05-14 | 4.600 | 231,200 | -10,000 | 0.11% | 1,063,520 |
| 2013-05-13 | 2013-05-09 | 4.850 | 241,200 | -3,400 | 0.12% | 1,169,820 |
| 2013-05-09 | 2013-05-07 | 4.800 | 244,600 | +13,400 | 0.12% | 1,174,080 |
| 2013-04-22 | 2013-04-18 | 4.300 | 231,200 | +2,000 | 0.11% | 994,160 |
| 2013-04-03 | 2013-03-28 | 5.000 | 229,200 | +14,000 | 0.11% | 1,146,000 |
| 2013-03-25 | 2013-03-21 | 5.800 | 215,200 | +20,200 | 0.11% | 1,248,160 |
| 2013-03-15 | 2013-03-13 | 6.400 | 195,000 | +11,000 | 0.10% | 1,248,000 |
| 2013-03-06 | 2013-03-04 | 6.500 | 184,000 | +800 | 0.09% | 1,196,000 |
| 2013-02-18 | 2013-02-14 | 7.100 | 183,200 | +12,000 | 0.09% | 1,300,720 |
| 2013-02-14 | 2013-02-07 | 8.000 | 171,200 | +1,000 | 0.09% | 1,369,600 |
| 2013-01-18 | 2013-01-16 | 8.800 | 170,200 | -8,000 | 0.08% | 1,497,760 |
| 2013-01-15 | 2013-01-11 | 8.600 | 178,200 | +6,800 | 0.09% | 1,532,520 |
| 2013-01-11 | 2013-01-09 | 8.900 | 171,400 | -13,800 | 0.09% | 1,525,460 |
| 2013-01-10 | 2013-01-08 | 8.400 | 185,200 | -1,400 | 0.09% | 1,555,680 |
| 2013-01-09 | 2013-01-07 | 8.400 | 186,600 | -1,400 | 0.09% | 1,567,440 |
| 2013-01-08 | 2013-01-04 | 8.200 | 188,000 | +2,400 | 0.09% | 1,541,600 |
| 2012-12-21 | 2012-12-19 | 7.900 | 185,600 | -1,000 | 0.09% | 1,466,240 |
| 2012-12-19 | 2012-12-17 | 7.800 | 186,600 | +4,000 | 0.09% | 1,455,480 |
| 2012-12-17 | 2012-12-13 | 7.800 | 182,600 | -15,800 | 0.09% | 1,424,280 |
| 2012-12-11 | 2012-12-07 | 7.500 | 198,400 | -6,000 | 0.10% | 1,488,000 |
| 2012-12-10 | 2012-12-06 | 7.300 | 204,400 | -6,000 | 0.10% | 1,492,120 |
| 2012-12-05 | 2012-12-03 | 7.300 | 210,400 | -2,000 | 0.10% | 1,535,920 |
| 2012-11-29 | 2012-11-27 | 7.300 | 212,400 | +7,000 | 0.11% | 1,550,520 |
| 2012-11-22 | 2012-11-20 | 7.300 | 205,400 | -1,400 | 0.10% | 1,499,420 |
| 2012-11-16 | 2012-11-14 | 7.500 | 206,800 | +1,400 | 0.10% | 1,551,000 |
| 2012-11-09 | 2012-11-07 | 8.000 | 205,400 | +1,400 | 0.10% | 1,643,200 |
| 2012-10-25 | 2012-10-22 | 8.000 | 204,000 | -8,200 | 0.10% | 1,632,000 |
| 2012-10-19 | 2012-10-17 | 7.900 | 212,200 | +4,000 | 0.11% | 1,676,380 |
| 2012-10-05 | 2012-10-03 | 7.500 | 208,200 | -10,000 | 0.10% | 1,561,500 |
| 2012-10-03 | 2012-09-27 | 7.300 | 218,200 | -20,000 | 0.11% | 1,592,860 |
| 2012-09-20 | 2012-09-18 | 6.900 | 238,200 | +5,000 | 0.12% | 1,643,580 |
| 2012-09-19 | 2012-09-17 | 7.300 | 233,200 | -10,000 | 0.12% | 1,702,360 |
| 2012-09-18 | 2012-09-14 | 6.800 | 243,200 | -10,000 | 0.12% | 1,653,760 |
| 2012-09-04 | 2012-08-31 | 6.200 | 253,200 | -2,000 | 0.13% | 1,569,840 |
| 2012-08-31 | 2012-08-29 | 6.400 | 255,200 | +10,800 | 0.13% | 1,633,280 |
| 2012-08-28 | 2012-08-24 | 6.800 | 244,400 | -400 | 0.12% | 1,661,920 |
| 2012-08-24 | 2012-08-22 | 6.800 | 244,800 | -800 | 0.12% | 1,664,640 |
| 2012-08-23 | 2012-08-21 | 6.700 | 245,600 | +400 | 0.12% | 1,645,520 |
| 2012-08-16 | 2012-08-14 | 6.500 | 245,200 | +10,000 | 0.12% | 1,593,800 |
| 2012-08-13 | 2012-08-09 | 6.900 | 235,200 | -11,000 | 0.12% | 1,622,880 |
| 2012-08-07 | 2012-08-03 | 6.500 | 246,200 | +4,000 | 0.12% | 1,600,300 |
| 2012-07-17 | 2012-07-13 | 6.500 | 242,200 | +11,000 | 0.12% | 1,574,300 |
| 2012-07-16 | 2012-07-12 | 6.700 | 231,200 | +20,000 | 0.11% | 1,549,040 |
| 2012-06-18 | 2012-06-14 | 7.400 | 211,200 | -10,000 | 0.10% | 1,562,880 |
| 2012-06-14 | 2012-06-12 | 7.200 | 221,200 | -10,000 | 0.11% | 1,592,640 |
| 2012-06-06 | 2012-06-04 | 6.800 | 231,200 | +10,000 | 0.11% | 1,572,160 |
| 2012-06-04 | 2012-05-31 | 7.300 | 221,200 | -10,000 | 0.11% | 1,614,760 |
| 2012-06-01 | 2012-05-30 | 7.100 | 231,200 | -1,000 | 0.11% | 1,641,520 |
| 2012-05-31 | 2012-05-29 | 7.300 | 232,200 | -2,000 | 0.12% | 1,695,060 |
| 2012-05-24 | 2012-05-22 | 7.500 | 234,200 | -10,000 | 0.12% | 1,756,500 |
| 2012-05-18 | 2012-05-16 | 6.900 | 244,200 | -3,000 | 0.12% | 1,684,980 |
| 2012-05-16 | 2012-05-14 | 7.100 | 247,200 | +10,000 | 0.12% | 1,755,120 |
| 2012-05-11 | 2012-05-09 | 7.600 | 237,200 | -1,000 | 0.12% | 1,802,720 |
| 2012-05-10 | 2012-05-08 | 7.800 | 238,200 | +9,000 | 0.12% | 1,857,960 |
| 2012-05-09 | 2012-05-07 | 8.212 | 229,200 | +8,000 | 0.11% | 1,882,190 |
| 2012-05-08 | 2012-05-04 | 8.502 | 221,200 | -7,758 | 0.11% | 1,880,606 |
| 2012-05-02 | 2012-04-27 | 8.405 | 228,958 | +8,281 | 0.11% | 1,924,443 |
| 2012-04-24 | 2012-04-20 | 8.695 | 220,677 | -8,281 | 0.11% | 1,918,799 |
| 2012-04-20 | 2012-04-18 | 8.502 | 228,958 | -5,175 | 0.11% | 1,946,563 |
| 2012-04-19 | 2012-04-17 | 8.405 | 234,133 | +6,210 | 0.11% | 1,967,940 |
| 2012-04-05 | 2012-04-02 | 8.598 | 227,923 | +2,071 | 0.11% | 1,959,784 |
| 2012-04-03 | 2012-03-30 | 8.405 | 225,852 | +8,901 | 0.11% | 1,898,337 |
| 2012-03-30 | 2012-03-28 | 8.985 | 216,951 | -3,105 | 0.10% | 1,949,282 |
| 2012-03-29 | 2012-03-27 | 9.275 | 220,056 | +3,105 | 0.11% | 2,040,960 |
| 2012-03-26 | 2012-03-22 | 9.468 | 216,951 | +2,070 | 0.10% | 2,054,082 |
| 2012-03-21 | 2012-03-19 | 10.531 | 214,881 | -2,070 | 0.10% | 2,262,844 |
| 2012-03-20 | 2012-03-16 | 11.110 | 216,951 | +3,105 | 0.10% | 2,410,402 |
| 2012-03-15 | 2012-03-13 | 11.110 | 213,846 | -62,104 | 0.10% | 2,375,905 |
| 2012-03-14 | 2012-03-12 | 10.627 | 275,950 | -44,508 | 0.13% | 2,932,602 |
| 2012-03-13 | 2012-03-09 | 10.627 | 320,458 | -4,140 | 0.15% | 3,405,601 |
| 2012-03-12 | 2012-03-08 | 10.724 | 324,598 | -20,909 | 0.16% | 3,480,958 |
| 2012-03-09 | 2012-03-07 | 10.144 | 345,507 | +2,071 | 0.17% | 3,504,904 |
| 2012-03-08 | 2012-03-06 | 10.337 | 343,436 | -2,071 | 0.16% | 3,550,256 |
| 2012-03-07 | 2012-03-05 | 11.110 | 345,507 | +4,141 | 0.17% | 3,838,705 |
| 2012-03-06 | 2012-03-02 | 10.627 | 341,366 | -11,386 | 0.16% | 3,627,797 |
| 2012-03-05 | 2012-03-01 | 9.371 | 352,752 | +2,070 | 0.17% | 3,305,759 |
| 2012-02-28 | 2012-02-24 | 9.661 | 350,682 | +5,175 | 0.17% | 3,388,001 |
| 2012-02-27 | 2012-02-23 | 9.854 | 345,507 | -1,035 | 0.17% | 3,404,764 |
| 2012-02-23 | 2012-02-21 | 9.178 | 346,542 | -2,070 | 0.17% | 3,180,603 |
| 2012-02-20 | 2012-02-16 | 9.178 | 348,612 | -5,175 | 0.17% | 3,199,602 |
| 2012-02-16 | 2012-02-14 | 9.178 | 353,787 | -5,175 | 0.17% | 3,247,099 |
| 2012-02-14 | 2012-02-10 | 8.985 | 358,962 | -415 | 0.17% | 3,225,236 |
| 2012-02-10 | 2012-02-08 | 9.275 | 359,377 | +2,485 | 0.17% | 3,333,124 |
| 2012-02-09 | 2012-02-07 | 8.985 | 356,892 | +5,175 | 0.17% | 3,206,637 |
| 2012-01-26 | 2012-01-19 | 8.695 | 351,717 | -1,035 | 0.17% | 3,058,200 |
| 2012-01-17 | 2012-01-13 | 8.695 | 352,752 | +3,105 | 0.17% | 3,067,199 |
| 2012-01-16 | 2012-01-12 | 8.792 | 349,647 | +5,175 | 0.17% | 3,073,981 |
| 2012-01-11 | 2012-01-09 | 8.405 | 344,472 | -1,449 | 0.17% | 2,895,364 |
| 2012-01-10 | 2012-01-06 | 8.309 | 345,921 | +8,281 | 0.17% | 2,874,123 |
| 2012-01-06 | 2012-01-04 | 8.888 | 337,640 | +1,449 | 0.16% | 3,001,040 |
| 2011-12-07 | 2011-12-05 | 9.661 | 336,191 | -1,035 | 0.16% | 3,248,001 |
| 2011-12-05 | 2011-12-01 | 9.758 | 337,226 | -1,656 | 0.16% | 3,290,580 |
| 2011-12-01 | 2011-11-29 | 9.565 | 338,882 | +1,656 | 0.16% | 3,241,259 |
| 2011-11-21 | 2011-11-17 | 9.565 | 337,226 | +1,035 | 0.16% | 3,225,420 |
| 2011-11-14 | 2011-11-10 | 9.082 | 336,191 | -11,800 | 0.16% | 3,053,121 |
| 2011-11-11 | 2011-11-09 | 9.468 | 347,991 | -4,761 | 0.17% | 3,294,762 |
| 2011-11-10 | 2011-11-08 | 9.275 | 352,752 | -8,281 | 0.17% | 3,271,679 |
| 2011-11-09 | 2011-11-07 | 8.405 | 361,033 | -1,035 | 0.17% | 3,034,563 |
| 2011-11-08 | 2011-11-04 | 8.309 | 362,068 | +1,035 | 0.17% | 3,008,282 |
| 2011-11-04 | 2011-11-02 | 8.115 | 361,033 | -3,726 | 0.17% | 2,929,923 |
| 2011-11-03 | 2011-11-01 | 7.826 | 364,759 | -1,656 | 0.18% | 2,854,441 |
| 2011-11-02 | 2011-10-31 | 8.212 | 366,415 | +8,281 | 0.18% | 3,009,000 |
| 2011-11-01 | 2011-10-28 | 8.598 | 358,134 | +124,001 | 0.17% | 3,079,396 |
| 2011-10-19 | 2011-10-17 | 8.115 | 234,133 | -2,070 | 0.11% | 1,900,080 |
| 2011-10-18 | 2011-10-14 | 7.632 | 236,203 | +2,691 | 0.11% | 1,802,779 |
| 2011-10-17 | 2011-10-13 | 7.826 | 233,512 | +3,105 | 0.11% | 1,827,361 |
| 2011-10-07 | 2011-10-04 | 6.183 | 230,407 | -3,105 | 0.11% | 1,424,642 |
| 2011-10-06 | 2011-10-03 | 6.280 | 233,512 | -5,175 | 0.11% | 1,466,400 |
| 2011-09-30 | 2011-09-27 | 6.666 | 238,687 | -2,070 | 0.11% | 1,591,138 |
| 2011-09-28 | 2011-09-26 | 5.990 | 240,757 | -10,351 | 0.12% | 1,442,117 |
| 2011-09-26 | 2011-09-22 | 6.376 | 251,108 | -2,277 | 0.12% | 1,601,159 |
| 2011-09-21 | 2011-09-19 | 7.439 | 253,385 | -22,772 | 0.12% | 1,884,958 |
| 2011-09-20 | 2011-09-16 | 7.729 | 276,157 | +20,702 | 0.13% | 2,134,401 |
| 2011-09-19 | 2011-09-15 | 7.342 | 255,455 | -5,176 | 0.12% | 1,875,677 |
| 2011-09-16 | 2011-09-14 | 7.729 | 260,631 | +9,730 | 0.12% | 2,014,402 |
| 2011-09-12 | 2011-09-08 | 8.212 | 250,901 | -1,035 | 0.12% | 2,060,399 |
| 2011-09-05 | 2011-09-01 | 9.082 | 251,936 | +1,035 | 0.12% | 2,287,958 |
| 2011-09-02 | 2011-08-31 | 8.985 | 250,901 | -23,393 | 0.12% | 2,254,319 |
| 2011-08-29 | 2011-08-25 | 8.019 | 274,294 | -6,210 | 0.13% | 2,199,502 |
| 2011-08-26 | 2011-08-24 | 7.922 | 280,504 | +23,392 | 0.13% | 2,222,199 |
| 2011-08-19 | 2011-08-17 | 10.337 | 257,112 | -2,277 | 0.12% | 2,657,885 |
| 2011-08-18 | 2011-08-16 | 10.531 | 259,389 | -1,449 | 0.12% | 2,731,543 |
| 2011-08-16 | 2011-08-12 | 9.371 | 260,838 | -27,947 | 0.12% | 2,444,402 |
| 2011-08-15 | 2011-08-11 | 9.468 | 288,785 | -1,035 | 0.14% | 2,734,203 |
| 2011-08-12 | 2011-08-10 | 9.468 | 289,820 | +5,176 | 0.14% | 2,744,002 |
| 2011-08-11 | 2011-08-09 | 9.178 | 284,644 | -16,562 | 0.14% | 2,612,496 |
| 2011-08-10 | 2011-08-08 | 9.661 | 301,206 | +14,491 | 0.14% | 2,910,004 |
| 2011-08-09 | 2011-08-05 | 11.110 | 286,715 | +11,386 | 0.14% | 3,185,505 |
| 2011-08-05 | 2011-08-03 | 11.980 | 275,329 | +6,211 | 0.13% | 3,298,403 |
| 2011-08-04 | 2011-08-02 | 12.366 | 269,118 | +3,105 | 0.13% | 3,327,996 |
| 2011-07-29 | 2011-07-27 | 12.656 | 266,013 | +27,533 | 0.13% | 3,366,698 |
| 2011-07-28 | 2011-07-26 | 13.139 | 238,480 | +21,736 | 0.11% | 3,133,436 |
| 2011-07-21 | 2011-07-19 | 13.139 | 216,744 | -1,035 | 0.10% | 2,847,843 |
| 2011-07-20 | 2011-07-18 | 13.139 | 217,779 | -3,105 | 0.10% | 2,861,442 |
| 2011-07-19 | 2011-07-15 | 13.236 | 220,884 | -14,491 | 0.11% | 2,923,579 |
| 2011-07-15 | 2011-07-13 | 13.332 | 235,375 | -27,947 | 0.11% | 3,138,119 |
| 2011-07-14 | 2011-07-12 | 12.946 | 263,322 | +26,912 | 0.13% | 3,408,960 |
| 2011-07-13 | 2011-07-11 | 13.719 | 236,410 | +15,526 | 0.11% | 3,243,278 |
| 2011-07-12 | 2011-07-08 | 14.105 | 220,884 | +14,491 | 0.11% | 3,115,639 |
| 2011-07-11 | 2011-07-07 | 13.912 | 206,393 | -31,052 | 0.10% | 2,871,359 |
| 2011-07-08 | 2011-07-06 | 13.236 | 237,445 | +19,666 | 0.11% | 3,142,777 |
| 2011-07-07 | 2011-07-05 | 13.429 | 217,779 | +1,656 | 0.10% | 2,924,562 |
| 2011-07-06 | 2011-07-04 | 13.139 | 216,123 | +1,035 | 0.10% | 2,839,683 |
| 2011-07-05 | 2011-06-30 | 12.849 | 215,088 | -2,070 | 0.10% | 2,763,744 |
| 2011-07-04 | 2011-06-29 | 12.753 | 217,158 | +2,070 | 0.10% | 2,769,362 |
| 2011-06-30 | 2011-06-28 | 12.656 | 215,088 | +1,035 | 0.10% | 2,722,184 |
| 2011-06-29 | 2011-06-27 | 12.366 | 214,053 | +1,035 | 0.10% | 2,647,045 |
| 2011-06-24 | 2011-06-22 | 12.076 | 213,018 | -10,350 | 0.10% | 2,572,506 |
| 2011-06-23 | 2011-06-21 | 11.883 | 223,368 | +2,070 | 0.11% | 2,654,337 |
| 2011-06-22 | 2011-06-20 | 11.980 | 221,298 | +11,386 | 0.11% | 2,651,119 |
| 2011-06-17 | 2011-06-15 | 13.139 | 209,912 | +9,315 | 0.10% | 2,758,076 |
| 2011-06-16 | 2011-06-14 | 12.849 | 200,597 | -9,315 | 0.10% | 2,577,544 |
| 2011-06-14 | 2011-06-10 | 12.366 | 209,912 | -828 | 0.10% | 2,595,836 |
| 2011-06-13 | 2011-06-09 | 12.366 | 210,740 | +16,561 | 0.10% | 2,606,075 |
| 2011-06-09 | 2011-06-07 | 13.043 | 194,179 | -5,176 | 0.09% | 2,532,597 |
| 2011-06-07 | 2011-06-02 | 13.043 | 199,355 | -1,035 | 0.10% | 2,600,105 |
| 2011-06-02 | 2011-05-31 | 13.719 | 200,390 | -10,350 | 0.10% | 2,749,124 |
| 2011-05-31 | 2011-05-27 | 13.236 | 210,740 | +63,139 | 0.10% | 2,789,315 |
| 2011-05-27 | 2011-05-25 | 13.815 | 147,601 | -10,351 | 0.07% | 2,039,179 |
| 2011-05-25 | 2011-05-23 | 13.815 | 157,952 | +10,351 | 0.08% | 2,182,183 |
| 2011-05-24 | 2011-05-20 | 14.105 | 147,601 | +6,210 | 0.07% | 2,081,959 |
| 2011-05-17 | 2011-05-13 | 14.685 | 141,391 | +5,176 | 0.07% | 2,076,325 |
| 2011-05-11 | 2011-05-06 | 15.361 | 136,215 | +1,035 | 0.07% | 2,092,435 |
| 2011-05-09 | 2011-05-05 | 15.265 | 135,180 | -1,035 | 0.06% | 2,063,477 |
| 2011-05-03 | 2011-04-28 | 15.844 | 136,215 | +32,087 | 0.07% | 2,158,235 |
| 2011-04-29 | 2011-04-27 | 15.939 | 104,128 | -1,905 | 0.05% | 1,659,718 |
| 2011-04-27 | 2011-04-21 | 15.560 | 106,033 | -1,054 | 0.05% | 1,649,842 |
| 2011-04-26 | 2011-04-20 | 15.560 | 107,087 | +8,432 | 0.05% | 1,666,242 |
| 2011-04-20 | 2011-04-18 | 15.749 | 98,655 | -5,270 | 0.05% | 1,553,762 |
| 2011-04-19 | 2011-04-15 | 15.275 | 103,925 | +7,378 | 0.05% | 1,587,462 |
| 2011-04-15 | 2011-04-13 | 15.939 | 96,547 | -7,378 | 0.05% | 1,538,882 |
| 2011-04-13 | 2011-04-11 | 16.224 | 103,925 | +6,324 | 0.05% | 1,686,062 |
| 2011-04-12 | 2011-04-08 | 16.319 | 97,601 | -7,378 | 0.05% | 1,592,722 |
| 2011-04-11 | 2011-04-07 | 15.465 | 104,979 | +1,054 | 0.05% | 1,623,482 |
| 2011-04-01 | 2011-03-30 | 15.560 | 103,925 | -2,108 | 0.05% | 1,617,042 |
| 2011-03-31 | 2011-03-29 | 15.844 | 106,033 | -1,054 | 0.05% | 1,680,022 |
| 2011-03-29 | 2011-03-25 | 15.275 | 107,087 | +3,584 | 0.05% | 1,635,762 |
| 2011-03-25 | 2011-03-23 | 14.990 | 103,503 | +2,108 | 0.05% | 1,551,556 |
| 2011-03-23 | 2011-03-21 | 15.085 | 101,395 | -1,054 | 0.05% | 1,529,576 |
| 2011-03-22 | 2011-03-18 | 14.706 | 102,449 | +3,162 | 0.05% | 1,506,596 |
| 2011-03-21 | 2011-03-17 | 13.757 | 99,287 | +1,054 | 0.05% | 1,365,896 |
| 2011-03-18 | 2011-03-16 | 14.231 | 98,233 | -211 | 0.05% | 1,397,996 |
| 2011-03-17 | 2011-03-15 | 14.042 | 98,444 | +1,265 | 0.05% | 1,382,319 |
| 2011-03-16 | 2011-03-14 | 14.801 | 97,179 | +5,270 | 0.05% | 1,438,316 |
| 2011-03-15 | 2011-03-11 | 15.180 | 91,909 | -5,270 | 0.04% | 1,395,197 |
| 2011-03-03 | 2011-03-01 | 15.655 | 97,179 | -3,162 | 0.05% | 1,521,296 |
| 2011-03-02 | 2011-02-28 | 15.275 | 100,341 | +2,108 | 0.05% | 1,532,716 |
| 2011-02-24 | 2011-02-22 | 15.655 | 98,233 | +1,265 | 0.05% | 1,537,796 |
| 2011-02-16 | 2011-02-14 | 16.698 | 96,968 | -2,108 | 0.05% | 1,619,193 |
| 2011-02-15 | 2011-02-11 | 16.319 | 99,076 | +2,108 | 0.05% | 1,616,793 |
| 2011-02-14 | 2011-02-10 | 16.414 | 96,968 | -5,270 | 0.05% | 1,591,593 |
| 2011-02-11 | 2011-02-09 | 16.698 | 102,238 | -1,054 | 0.05% | 1,707,192 |
| 2011-02-10 | 2011-02-08 | 16.319 | 103,292 | -5,692 | 0.05% | 1,685,592 |
| 2011-01-31 | 2011-01-27 | 16.414 | 108,984 | -1,054 | 0.05% | 1,788,818 |
| 2011-01-28 | 2011-01-26 | 16.508 | 110,038 | -1,054 | 0.05% | 1,816,558 |
| 2011-01-27 | 2011-01-25 | 15.939 | 111,092 | +5,270 | 0.05% | 1,770,718 |
| 2011-01-26 | 2011-01-24 | 16.698 | 105,822 | +1,054 | 0.05% | 1,767,039 |
| 2011-01-24 | 2011-01-20 | 17.362 | 104,768 | -1,476 | 0.05% | 1,819,019 |
| 2011-01-21 | 2011-01-19 | 17.362 | 106,244 | -2,108 | 0.05% | 1,844,645 |
| 2011-01-20 | 2011-01-18 | 17.267 | 108,352 | -1,054 | 0.05% | 1,870,965 |
| 2011-01-19 | 2011-01-17 | 17.362 | 109,406 | +3,162 | 0.05% | 1,899,545 |
| 2011-01-17 | 2011-01-13 | 17.552 | 106,244 | -11,594 | 0.05% | 1,864,805 |
| 2011-01-14 | 2011-01-12 | 17.742 | 117,838 | +2,108 | 0.06% | 2,090,665 |
| 2011-01-13 | 2011-01-11 | 17.552 | 115,730 | +3,162 | 0.05% | 2,031,305 |
| 2011-01-12 | 2011-01-10 | 17.742 | 112,568 | +6,324 | 0.05% | 1,997,165 |
| 2011-01-11 | 2011-01-07 | 17.932 | 106,244 | +10,751 | 0.05% | 1,905,126 |
| 2011-01-10 | 2011-01-06 | 18.026 | 95,493 | +1,054 | 0.04% | 1,721,403 |
| 2011-01-07 | 2011-01-05 | 17.837 | 94,439 | -2,108 | 0.04% | 1,684,483 |
| 2011-01-06 | 2011-01-04 | 17.932 | 96,547 | +4,216 | 0.05% | 1,731,243 |
| 2011-01-05 | 2011-01-03 | 18.311 | 92,331 | -1,054 | 0.04% | 1,690,683 |
| 2011-01-03 | 2010-12-29 | 17.742 | 93,385 | +1,054 | 0.04% | 1,656,823 |
| 2010-12-28 | 2010-12-22 | 18.026 | 92,331 | +2,741 | 0.04% | 1,664,403 |
| 2010-12-23 | 2010-12-21 | 18.121 | 89,590 | +5,691 | 0.04% | 1,623,493 |
| 2010-12-22 | 2010-12-20 | 18.216 | 83,899 | +1,054 | 0.04% | 1,528,324 |
| 2010-12-17 | 2010-12-15 | 18.501 | 82,845 | -211 | 0.04% | 1,532,704 |
| 2010-12-16 | 2010-12-14 | 18.596 | 83,056 | +3,162 | 0.04% | 1,544,488 |
| 2010-12-15 | 2010-12-13 | 18.501 | 79,894 | -2,108 | 0.04% | 1,478,108 |
| 2010-12-14 | 2010-12-10 | 18.691 | 82,002 | +4,216 | 0.04% | 1,532,668 |
| 2010-12-10 | 2010-12-08 | 19.070 | 77,786 | -2,108 | 0.04% | 1,483,388 |
| 2010-12-08 | 2010-12-06 | 18.785 | 79,894 | -3,162 | 0.04% | 1,500,848 |
| 2010-12-07 | 2010-12-03 | 19.260 | 83,056 | +2,108 | 0.04% | 1,599,648 |
| 2010-12-06 | 2010-12-02 | 19.070 | 80,948 | -2,108 | 0.04% | 1,543,688 |
| 2010-12-03 | 2010-12-01 | 18.691 | 83,056 | -2,108 | 0.04% | 1,552,368 |
| 2010-11-30 | 2010-11-26 | 17.742 | 85,164 | +2,108 | 0.04% | 1,510,967 |
| 2010-11-25 | 2010-11-23 | 18.026 | 83,056 | -1,054 | 0.04% | 1,497,208 |
| 2010-11-24 | 2010-11-22 | 18.785 | 84,110 | -1,054 | 0.04% | 1,580,048 |
| 2010-11-23 | 2010-11-19 | 17.742 | 85,164 | +2,741 | 0.04% | 1,510,967 |
| 2010-11-22 | 2010-11-18 | 17.932 | 82,423 | +3,162 | 0.04% | 1,477,977 |
| 2010-11-18 | 2010-11-16 | 17.647 | 79,261 | +7,378 | 0.04% | 1,398,717 |
| 2010-11-17 | 2010-11-15 | 18.975 | 71,883 | +6,113 | 0.04% | 1,363,998 |
| 2010-11-16 | 2010-11-12 | 19.355 | 65,770 | +14,967 | 0.04% | 1,272,962 |
| 2010-11-10 | 2010-11-08 | 21.632 | 50,803 | -4,216 | 0.03% | 1,098,959 |
| 2010-11-09 | 2010-11-05 | 20.778 | 55,019 | +3,162 | 0.03% | 1,143,179 |
| 2010-11-08 | 2010-11-04 | 20.968 | 51,857 | +5,270 | 0.03% | 1,087,319 |
| 2010-11-05 | 2010-11-03 | 21.442 | 46,587 | -211 | 0.03% | 998,920 |
| 2010-11-03 | 2010-11-01 | 21.632 | 46,798 | -5,270 | 0.03% | 1,012,324 |
| 2010-11-02 | 2010-10-29 | 20.588 | 52,068 | +7,378 | 0.03% | 1,071,983 |
| 2010-11-01 | 2010-10-28 | 20.968 | 44,690 | -2,108 | 0.02% | 937,044 |
| 2010-10-29 | 2010-10-27 | 21.916 | 46,798 | -211 | 0.03% | 1,025,644 |
| 2010-10-28 | 2010-10-26 | 21.252 | 47,009 | -5,270 | 0.03% | 999,048 |
| 2010-10-27 | 2010-10-25 | 20.493 | 52,279 | +2,108 | 0.03% | 1,071,367 |
| 2010-10-26 | 2010-10-22 | 20.019 | 50,171 | -51,013 | 0.03% | 1,004,367 |
| 2010-10-25 | 2010-10-21 | 20.588 | 101,184 | +1,054 | 0.06% | 2,083,190 |
| 2010-10-22 | 2010-10-20 | 20.683 | 100,130 | +1,686 | 0.06% | 2,070,990 |
| 2010-10-21 | 2010-10-19 | 20.114 | 98,444 | -3,162 | 0.05% | 1,980,079 |
| 2010-10-19 | 2010-10-15 | 18.975 | 101,606 | -3,373 | 0.06% | 1,927,999 |
| 2010-10-18 | 2010-10-14 | 18.691 | 104,979 | +12,648 | 0.06% | 1,962,122 |
| 2010-10-15 | 2010-10-13 | 19.355 | 92,331 | +7,167 | 0.05% | 1,787,043 |
| 2010-10-14 | 2010-10-12 | 19.924 | 85,164 | -2,108 | 0.05% | 1,696,808 |
| 2010-10-13 | 2010-10-11 | 20.209 | 87,272 | -21,080 | 0.05% | 1,763,648 |
| 2010-10-12 | 2010-10-08 | 20.683 | 108,352 | +2,108 | 0.06% | 2,241,046 |
| 2010-10-11 | 2010-10-07 | 20.968 | 106,244 | -1,264 | 0.06% | 2,227,687 |
| 2010-10-08 | 2010-10-06 | 19.829 | 107,508 | +2,529 | 0.06% | 2,131,790 |
| 2010-10-07 | 2010-10-05 | 19.924 | 104,979 | +2,741 | 0.06% | 2,091,602 |
| 2010-10-06 | 2010-10-04 | 20.209 | 102,238 | -2,952 | 0.06% | 2,066,090 |
| 2010-10-05 | 2010-09-30 | 19.260 | 105,190 | +1,054 | 0.06% | 2,025,946 |
| 2010-10-04 | 2010-09-29 | 19.355 | 104,136 | +844 | 0.06% | 2,015,526 |
| 2010-09-30 | 2010-09-28 | 19.829 | 103,292 | -16,865 | 0.06% | 2,048,191 |
| 2010-09-29 | 2010-09-27 | 19.734 | 120,157 | -7,378 | 0.07% | 2,371,209 |
| 2010-09-28 | 2010-09-24 | 18.216 | 127,535 | -7,378 | 0.07% | 2,323,208 |
| 2010-09-27 | 2010-09-22 | 17.173 | 134,913 | +2,741 | 0.07% | 2,316,807 |
| 2010-09-24 | 2010-09-21 | 16.983 | 132,172 | +40,474 | 0.07% | 2,244,656 |
| 2010-09-22 | 2010-09-20 | 17.173 | 91,698 | -16,864 | 0.05% | 1,574,693 |
| 2010-09-15 | 2010-09-13 | 16.129 | 108,562 | -1,476 | 0.06% | 1,750,992 |
| 2010-09-13 | 2010-09-09 | 16.034 | 110,038 | +1,054 | 0.06% | 1,764,358 |
| 2010-09-07 | 2010-09-03 | 15.939 | 108,984 | -1,054 | 0.06% | 1,737,118 |
| 2010-09-02 | 2010-08-31 | 15.655 | 110,038 | -16,864 | 0.06% | 1,722,598 |
| 2010-09-01 | 2010-08-30 | 14.990 | 126,902 | +7,378 | 0.07% | 1,902,317 |
| 2010-08-31 | 2010-08-27 | 15.465 | 119,524 | +10,540 | 0.07% | 1,848,418 |
| 2010-08-27 | 2010-08-25 | 16.224 | 108,984 | +2,108 | 0.06% | 1,768,138 |
| 2010-08-24 | 2010-08-20 | 16.603 | 106,876 | -7,378 | 0.06% | 1,774,498 |
| 2010-08-20 | 2010-08-18 | 15.749 | 114,254 | +3,162 | 0.06% | 1,799,438 |
| 2010-08-19 | 2010-08-17 | 15.465 | 111,092 | -2,108 | 0.06% | 1,718,018 |
| 2010-08-13 | 2010-08-11 | 15.275 | 113,200 | +2,108 | 0.06% | 1,729,138 |
| 2010-08-06 | 2010-08-04 | 15.939 | 111,092 | +5,270 | 0.06% | 1,770,718 |
| 2010-08-05 | 2010-08-03 | 15.844 | 105,822 | +422 | 0.06% | 1,676,679 |
| 2010-08-03 | 2010-07-30 | 15.655 | 105,400 | +1,054 | 0.06% | 1,649,992 |
| 2010-07-30 | 2010-07-28 | 15.180 | 104,346 | +1,054 | 0.06% | 1,583,993 |
| 2010-07-29 | 2010-07-27 | 14.990 | 103,292 | -7,168 | 0.06% | 1,548,393 |
| 2010-07-28 | 2010-07-26 | 14.611 | 110,460 | -8,432 | 0.06% | 1,613,924 |
| 2010-07-27 | 2010-07-23 | 14.706 | 118,892 | +3,162 | 0.07% | 1,748,404 |
| 2010-07-26 | 2010-07-22 | 14.516 | 115,730 | +4,216 | 0.06% | 1,679,944 |
| 2010-07-23 | 2010-07-21 | 14.611 | 111,514 | -12,226 | 0.06% | 1,629,324 |
| 2010-07-22 | 2010-07-20 | 13.947 | 123,740 | +421 | 0.07% | 1,725,778 |
| 2010-07-21 | 2010-07-19 | 13.947 | 123,319 | +4,216 | 0.07% | 1,719,906 |
| 2010-07-20 | 2010-07-16 | 14.042 | 119,103 | +1,054 | 0.07% | 1,672,406 |
| 2010-07-19 | 2010-07-15 | 14.326 | 118,049 | +6,324 | 0.07% | 1,691,207 |
| 2010-07-16 | 2010-07-14 | 14.326 | 111,725 | +12,438 | 0.06% | 1,600,607 |
| 2010-07-12 | 2010-07-08 | 14.516 | 99,287 | +5,481 | 0.05% | 1,441,256 |
| 2010-07-06 | 2010-07-02 | 14.611 | 93,806 | -10,751 | 0.05% | 1,370,594 |
| 2010-07-05 | 2010-06-30 | 14.516 | 104,557 | +6,324 | 0.06% | 1,517,756 |
| 2010-07-02 | 2010-06-29 | 14.801 | 98,233 | -6,324 | 0.05% | 1,453,916 |
| 2010-06-21 | 2010-06-17 | 15.085 | 104,557 | -843 | 0.06% | 1,577,276 |
| 2010-06-18 | 2010-06-15 | 15.180 | 105,400 | +1,054 | 0.06% | 1,599,993 |
| 2010-06-14 | 2010-06-10 | 14.990 | 104,346 | -5,271 | 0.06% | 1,564,193 |
| 2010-06-07 | 2010-06-03 | 15.370 | 109,617 | -3,162 | 0.06% | 1,684,808 |
| 2010-06-01 | 2010-05-28 | 15.465 | 112,779 | -2,108 | 0.06% | 1,744,107 |
| 2010-05-31 | 2010-05-27 | 15.286 | 114,887 | -1,054 | 0.06% | 1,756,215 |
| 2010-05-28 | 2010-05-26 | 14.727 | 115,941 | -20,739 | 0.06% | 1,707,486 |
| 2010-05-27 | 2010-05-25 | 13.609 | 136,680 | +17,165 | 0.07% | 1,860,034 |
| 2010-05-26 | 2010-05-24 | 14.448 | 119,515 | -19,311 | 0.06% | 1,726,701 |
| 2010-05-25 | 2010-05-20 | 13.888 | 138,826 | +17,165 | 0.08% | 1,928,058 |
| 2010-05-24 | 2010-05-19 | 14.448 | 121,661 | +2,146 | 0.07% | 1,757,705 |
| 2010-05-20 | 2010-05-18 | 14.820 | 119,515 | +4,291 | 0.06% | 1,771,261 |
| 2010-05-19 | 2010-05-17 | 15.100 | 115,224 | -1,072 | 0.06% | 1,739,887 |
| 2010-05-14 | 2010-05-12 | 15.566 | 116,296 | -215 | 0.06% | 1,810,274 |
| 2010-05-13 | 2010-05-11 | 15.753 | 116,511 | -10,085 | 0.06% | 1,835,340 |
| 2010-05-12 | 2010-05-10 | 15.566 | 126,596 | +2,575 | 0.07% | 1,970,604 |
| 2010-05-11 | 2010-05-07 | 15.193 | 124,021 | -7,939 | 0.07% | 1,884,282 |
| 2010-05-10 | 2010-05-06 | 15.473 | 131,960 | +10,514 | 0.07% | 2,041,801 |
| 2010-05-07 | 2010-05-05 | 15.939 | 121,446 | +2,146 | 0.07% | 1,935,719 |
| 2010-05-06 | 2010-05-04 | 16.032 | 119,300 | +1,072 | 0.06% | 1,912,634 |
| 2010-05-04 | 2010-04-30 | 16.405 | 118,228 | +4,721 | 0.06% | 1,939,528 |
| 2010-05-03 | 2010-04-29 | 16.871 | 113,507 | -13,303 | 0.06% | 1,914,980 |
| 2010-04-29 | 2010-04-27 | 16.778 | 126,810 | -3,219 | 0.07% | 2,127,595 |
| 2010-04-27 | 2010-04-23 | 16.125 | 130,029 | -4,291 | 0.07% | 2,096,763 |
| 2010-04-22 | 2010-04-20 | 16.219 | 134,320 | +10,085 | 0.07% | 2,178,477 |
| 2010-04-21 | 2010-04-19 | 15.659 | 124,235 | +3,004 | 0.07% | 1,945,433 |
| 2010-04-20 | 2010-04-16 | 16.125 | 121,231 | +5,364 | 0.07% | 1,954,892 |
| 2010-04-19 | 2010-04-15 | 16.498 | 115,867 | +3,218 | 0.06% | 1,911,596 |
| 2010-04-16 | 2010-04-14 | 16.125 | 112,649 | -1,073 | 0.06% | 1,816,504 |
| 2010-04-15 | 2010-04-13 | 16.032 | 113,722 | +1,073 | 0.06% | 1,823,207 |
| 2010-04-14 | 2010-04-12 | 16.219 | 112,649 | -10,728 | 0.06% | 1,827,004 |
| 2010-04-13 | 2010-04-09 | 16.498 | 123,377 | -215 | 0.07% | 2,035,497 |
| 2010-04-12 | 2010-04-08 | 16.498 | 123,592 | +1,073 | 0.07% | 2,039,044 |
| 2010-04-09 | 2010-04-07 | 16.591 | 122,519 | -2,360 | 0.07% | 2,032,762 |
| 2010-04-08 | 2010-04-01 | 16.498 | 124,879 | -2,360 | 0.07% | 2,060,277 |
| 2010-04-07 | 2010-03-31 | 16.312 | 127,239 | -13,947 | 0.07% | 2,075,493 |
| 2010-04-01 | 2010-03-30 | 16.685 | 141,186 | +1,072 | 0.08% | 2,355,633 |
| 2010-03-31 | 2010-03-29 | 16.964 | 140,114 | +21,457 | 0.08% | 2,376,927 |
| 2010-03-24 | 2010-03-22 | 17.244 | 118,657 | -3,433 | 0.06% | 2,046,106 |
| 2010-03-22 | 2010-03-18 | 17.151 | 122,090 | -10,728 | 0.07% | 2,093,924 |
| 2010-03-19 | 2010-03-17 | 16.964 | 132,818 | -3,219 | 0.07% | 2,253,156 |
| 2010-03-16 | 2010-03-12 | 17.151 | 136,037 | -1,073 | 0.07% | 2,333,124 |
| 2010-03-15 | 2010-03-11 | 17.523 | 137,110 | +10,729 | 0.07% | 2,402,647 |
| 2010-03-12 | 2010-03-10 | 17.430 | 126,381 | -10,729 | 0.07% | 2,202,857 |
| 2010-03-10 | 2010-03-08 | 16.964 | 137,110 | +1,288 | 0.07% | 2,325,967 |
| 2010-03-09 | 2010-03-05 | 16.871 | 135,822 | -1,073 | 0.07% | 2,291,457 |
| 2010-03-08 | 2010-03-04 | 16.405 | 136,895 | -5,364 | 0.07% | 2,245,760 |
| 2010-03-02 | 2010-02-26 | 16.405 | 142,259 | -2,146 | 0.08% | 2,333,756 |
| 2010-03-01 | 2010-02-25 | 16.219 | 144,405 | -3,648 | 0.08% | 2,342,041 |
| 2010-02-26 | 2010-02-24 | 16.405 | 148,053 | +2,146 | 0.08% | 2,428,806 |
| 2010-02-25 | 2010-02-23 | 16.591 | 145,907 | -1,073 | 0.08% | 2,420,801 |
| 2010-02-24 | 2010-02-22 | 16.405 | 146,980 | +9,656 | 0.08% | 2,411,204 |
| 2010-02-23 | 2010-02-19 | 16.312 | 137,324 | -2,790 | 0.07% | 2,239,997 |
| 2010-02-22 | 2010-02-18 | 16.964 | 140,114 | +1,932 | 0.08% | 2,376,927 |
| 2010-02-19 | 2010-02-17 | 17.057 | 138,182 | +16,951 | 0.07% | 2,357,032 |
| 2010-02-18 | 2010-02-12 | 17.151 | 121,231 | -21,457 | 0.07% | 2,079,192 |
| 2010-02-12 | 2010-02-10 | 15.939 | 142,688 | -2,146 | 0.08% | 2,274,294 |
| 2010-02-11 | 2010-02-09 | 15.193 | 144,834 | +5,364 | 0.08% | 2,200,499 |
| 2010-02-10 | 2010-02-08 | 15.659 | 139,470 | +3,219 | 0.08% | 2,184,002 |
| 2010-02-09 | 2010-02-05 | 15.566 | 136,251 | -2,790 | 0.07% | 2,120,895 |
| 2010-02-08 | 2010-02-04 | 16.125 | 139,041 | -1,502 | 0.08% | 2,242,085 |
| 2010-02-05 | 2010-02-03 | 16.219 | 140,543 | -2,145 | 0.08% | 2,279,405 |
| 2010-02-04 | 2010-02-02 | 15.659 | 142,688 | -11,158 | 0.08% | 2,234,394 |
| 2010-02-03 | 2010-02-01 | 16.125 | 153,846 | -9,656 | 0.08% | 2,480,820 |
| 2010-02-02 | 2010-01-29 | 15.100 | 163,502 | -5,364 | 0.09% | 2,468,886 |
| 2010-02-01 | 2010-01-28 | 14.914 | 168,866 | -6,008 | 0.09% | 2,518,403 |
| 2010-01-29 | 2010-01-27 | 14.914 | 174,874 | -54,929 | 0.09% | 2,608,004 |
| 2010-01-28 | 2010-01-26 | 15.846 | 229,803 | +3,218 | 0.12% | 3,641,393 |
| 2010-01-27 | 2010-01-25 | 16.125 | 226,585 | -31,112 | 0.12% | 3,653,762 |
| 2010-01-26 | 2010-01-22 | 16.125 | 257,697 | +5,364 | 0.14% | 4,155,454 |
| 2010-01-25 | 2010-01-21 | 16.591 | 252,333 | +7,510 | 0.14% | 4,186,557 |
| 2010-01-22 | 2010-01-20 | 17.430 | 244,823 | -3,004 | 0.13% | 4,267,336 |
| 2010-01-21 | 2010-01-19 | 17.710 | 247,827 | +2,145 | 0.13% | 4,388,996 |
| 2010-01-20 | 2010-01-18 | 17.617 | 245,682 | -858 | 0.13% | 4,328,109 |
| 2010-01-19 | 2010-01-15 | 17.803 | 246,540 | -10,299 | 0.13% | 4,389,184 |
| 2010-01-18 | 2010-01-14 | 17.990 | 256,839 | +8,583 | 0.14% | 4,620,418 |
| 2010-01-15 | 2010-01-13 | 17.803 | 248,256 | +4,935 | 0.13% | 4,419,734 |
| 2010-01-14 | 2010-01-12 | 17.896 | 243,321 | +1,073 | 0.13% | 4,354,555 |
| 2010-01-13 | 2010-01-11 | 18.269 | 242,248 | -11,373 | 0.13% | 4,425,672 |
| 2010-01-12 | 2010-01-08 | 17.803 | 253,621 | +12,231 | 0.14% | 4,515,248 |
| 2010-01-11 | 2010-01-07 | 18.362 | 241,390 | -65,444 | 0.13% | 4,432,497 |
| 2010-01-08 | 2010-01-06 | 16.591 | 306,834 | +12,874 | 0.17% | 5,090,805 |
| 2010-01-07 | 2010-01-05 | 16.498 | 293,960 | +15,020 | 0.16% | 4,849,808 |
| 2010-01-06 | 2010-01-04 | 16.685 | 278,940 | +4,506 | 0.15% | 4,654,005 |
| 2010-01-05 | 2009-12-31 | 15.846 | 274,434 | -3,004 | 0.15% | 4,348,604 |
| 2010-01-04 | 2009-12-29 | 15.100 | 277,438 | -1,502 | 0.15% | 4,189,324 |
| 2009-12-30 | 2009-12-28 | 14.354 | 278,940 | -9,655 | 0.15% | 4,004,004 |
| 2009-12-29 | 2009-12-24 | 14.541 | 288,595 | +17,380 | 0.16% | 4,196,395 |
| 2009-12-23 | 2009-12-21 | 13.982 | 271,215 | -644 | 0.15% | 3,791,997 |
| 2009-12-22 | 2009-12-18 | 13.888 | 271,859 | -10,085 | 0.15% | 3,775,661 |
| 2009-12-21 | 2009-12-17 | 14.168 | 281,944 | -4,935 | 0.15% | 3,994,565 |
| 2009-12-17 | 2009-12-15 | 14.634 | 286,879 | -61,152 | 0.16% | 4,198,183 |
| 2009-12-16 | 2009-12-14 | 14.914 | 348,031 | -3,218 | 0.19% | 5,190,401 |
| 2009-12-15 | 2009-12-11 | 14.820 | 351,249 | -6,223 | 0.19% | 5,205,653 |
| 2009-12-14 | 2009-12-10 | 14.448 | 357,472 | -15,020 | 0.19% | 5,164,600 |
| 2009-12-11 | 2009-12-09 | 14.820 | 372,492 | -2,575 | 0.20% | 5,520,483 |
| 2009-12-10 | 2009-12-08 | 15.193 | 375,067 | -30,468 | 0.21% | 5,698,486 |
| 2009-12-09 | 2009-12-07 | 15.473 | 405,535 | +6,437 | 0.23% | 6,274,793 |
| 2009-12-08 | 2009-12-04 | 15.659 | 399,098 | -59,007 | 0.22% | 6,249,594 |
| 2009-12-07 | 2009-12-03 | 15.659 | 458,105 | +13,947 | 0.26% | 7,173,603 |
| 2009-12-04 | 2009-12-02 | 15.659 | 444,158 | +178,951 | 0.25% | 6,955,202 |
| 2009-12-03 | 2009-12-01 | 15.380 | 265,207 | +6,437 | 0.15% | 4,078,795 |
| 2009-12-02 | 2009-11-30 | 15.659 | 258,770 | -15,449 | 0.15% | 4,052,156 |
| 2009-12-01 | 2009-11-27 | 14.168 | 274,219 | -2,146 | 0.15% | 3,885,117 |
| 2009-11-30 | 2009-11-26 | 15.193 | 276,365 | -61,367 | 0.16% | 4,198,882 |
| 2009-11-27 | 2009-11-25 | 15.753 | 337,732 | -20,169 | 0.19% | 5,320,126 |
| 2009-11-26 | 2009-11-24 | 15.753 | 357,901 | +6,866 | 0.20% | 5,637,838 |
| 2009-11-25 | 2009-11-23 | 16.685 | 351,035 | -154,704 | 0.20% | 5,856,882 |
| 2009-11-24 | 2009-11-20 | 14.354 | 505,739 | -40,125 | 0.28% | 7,259,558 |
| 2009-11-23 | 2009-11-19 | 13.795 | 545,864 | 0.31% | 7,530,246 |
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