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 | 4.130 | 119,712 | +0 | 0.00% | 494,411 |
| 2025-10-13 | 2025-10-09 | 4.130 | 119,712 | +0 | 0.00% | 494,411 |
| 2025-10-10 | 2025-10-08 | 4.190 | 119,712 | +0 | 0.00% | 501,593 |
| 2025-10-09 | 2025-10-06 | 4.190 | 119,712 | +0 | 0.00% | 501,593 |
| 2025-10-08 | 2025-10-03 | 4.110 | 119,712 | +0 | 0.00% | 492,016 |
| 2025-10-06 | 2025-10-02 | 4.220 | 119,712 | +0 | 0.00% | 505,185 |
| 2025-10-03 | 2025-09-30 | 4.110 | 119,712 | +0 | 0.00% | 492,016 |
| 2025-10-02 | 2025-09-29 | 4.110 | 119,712 | +0 | 0.00% | 492,016 |
| 2025-09-30 | 2025-09-26 | 4.070 | 119,712 | +0 | 0.00% | 487,228 |
| 2025-09-29 | 2025-09-25 | 4.050 | 119,712 | +0 | 0.00% | 484,834 |
| 2025-09-26 | 2025-09-24 | 4.070 | 119,712 | +0 | 0.00% | 487,228 |
| 2025-09-25 | 2025-09-23 | 4.120 | 119,712 | +0 | 0.00% | 493,213 |
| 2025-09-24 | 2025-09-22 | 4.080 | 119,712 | +0 | 0.00% | 488,425 |
| 2025-09-23 | 2025-09-19 | 4.130 | 119,712 | +0 | 0.00% | 494,411 |
| 2025-09-22 | 2025-09-18 | 4.090 | 119,712 | +0 | 0.00% | 489,622 |
| 2025-09-19 | 2025-09-17 | 4.150 | 119,712 | +0 | 0.00% | 496,805 |
| 2025-09-18 | 2025-09-16 | 4.150 | 119,712 | +0 | 0.00% | 496,805 |
| 2025-09-17 | 2025-09-15 | 4.130 | 119,712 | +0 | 0.00% | 494,411 |
| 2025-09-16 | 2025-09-12 | 4.240 | 119,712 | +0 | 0.00% | 507,579 |
| 2025-09-15 | 2025-09-11 | 4.290 | 119,712 | +0 | 0.00% | 513,564 |
| 2025-09-12 | 2025-09-10 | 4.584 | 119,712 | +0 | 0.00% | 548,807 |
| 2025-09-11 | 2025-09-09 | 4.512 | 119,712 | +4,032 | 0.00% | 540,135 |
| 2025-09-10 | 2025-09-08 | 4.481 | 115,680 | +0 | 0.00% | 518,351 |
| 2025-09-09 | 2025-09-05 | 4.502 | 115,680 | +0 | 0.00% | 520,746 |
| 2025-09-08 | 2025-09-04 | 4.450 | 115,680 | +0 | 0.00% | 514,760 |
| 2025-09-05 | 2025-09-03 | 4.512 | 115,680 | +0 | 0.00% | 521,943 |
| 2025-09-04 | 2025-09-02 | 4.584 | 115,680 | +0 | 0.00% | 530,323 |
| 2025-09-03 | 2025-09-01 | 4.543 | 115,680 | +0 | 0.00% | 525,534 |
| 2025-09-02 | 2025-08-29 | 4.595 | 115,680 | +0 | 0.00% | 531,520 |
| 2025-09-01 | 2025-08-28 | 4.626 | 115,680 | +0 | 0.00% | 535,111 |
| 2025-08-29 | 2025-08-27 | 4.543 | 115,680 | +0 | 0.00% | 525,534 |
| 2025-08-28 | 2025-08-26 | 4.615 | 115,680 | +0 | 0.00% | 533,914 |
| 2025-08-27 | 2025-08-25 | 4.678 | 115,680 | +0 | 0.00% | 541,097 |
| 2025-08-26 | 2025-08-22 | 4.667 | 115,680 | +0 | 0.00% | 539,899 |
| 2025-08-25 | 2025-08-21 | 4.740 | 115,680 | +0 | 0.00% | 548,279 |
| 2025-08-22 | 2025-08-20 | 4.698 | 115,680 | +0 | 0.00% | 543,491 |
| 2025-08-21 | 2025-08-19 | 4.740 | 115,680 | +0 | 0.00% | 548,279 |
| 2025-08-20 | 2025-08-18 | 4.729 | 115,680 | +0 | 0.00% | 547,082 |
| 2025-08-19 | 2025-08-15 | 4.709 | 115,680 | +0 | 0.00% | 544,688 |
| 2025-08-18 | 2025-08-14 | 4.884 | 115,680 | +0 | 0.00% | 565,039 |
| 2025-08-15 | 2025-08-13 | 4.988 | 115,680 | +0 | 0.00% | 577,010 |
| 2025-08-14 | 2025-08-12 | 5.091 | 115,680 | +0 | 0.00% | 588,981 |
| 2025-08-13 | 2025-08-11 | 4.988 | 115,680 | +0 | 0.00% | 577,010 |
| 2025-08-12 | 2025-08-08 | 5.081 | 115,680 | +0 | 0.00% | 587,784 |
| 2025-08-11 | 2025-08-07 | 5.081 | 115,680 | +0 | 0.00% | 587,784 |
| 2025-08-08 | 2025-08-06 | 5.040 | 115,680 | +0 | 0.00% | 582,996 |
| 2025-08-07 | 2025-08-05 | 5.133 | 115,680 | +0 | 0.00% | 593,770 |
| 2025-08-06 | 2025-08-04 | 4.998 | 115,680 | +0 | 0.00% | 578,207 |
| 2025-08-05 | 2025-08-01 | 4.884 | 115,680 | +0 | 0.00% | 565,039 |
| 2025-08-04 | 2025-07-31 | 4.895 | 115,680 | +0 | 0.00% | 566,236 |
| 2025-08-01 | 2025-07-30 | 5.060 | 115,680 | +0 | 0.00% | 585,390 |
| 2025-07-31 | 2025-07-29 | 5.060 | 115,680 | +0 | 0.00% | 585,390 |
| 2025-07-30 | 2025-07-28 | 5.216 | 115,680 | +0 | 0.00% | 603,347 |
| 2025-07-29 | 2025-07-25 | 5.247 | 115,680 | -144,949 | 0.00% | 606,938 |
| 2025-07-24 | 2025-07-22 | 5.298 | 260,629 | -96,632 | 0.00% | 1,380,927 |
| 2025-07-18 | 2025-07-16 | 5.402 | 357,261 | -96,632 | 0.00% | 1,929,897 |
| 2025-06-30 | 2025-06-26 | 4.884 | 453,893 | +6,675 | 0.01% | 2,216,760 |
| 2025-05-23 | 2025-05-21 | 4.149 | 447,218 | -286 | 0.01% | 1,855,362 |
| 2025-05-14 | 2025-05-12 | 3.991 | 447,504 | -8,226 | 0.01% | 1,786,047 |
| 2024-11-05 | 2024-11-01 | 3.088 | 455,730 | -952 | 0.01% | 1,407,237 |
| 2024-10-29 | 2024-10-25 | 3.507 | 456,682 | +20,404 | 0.01% | 1,601,651 |
| 2024-10-04 | 2024-10-02 | 3.661 | 436,278 | +318,350 | 0.01% | 1,597,243 |
| 2024-06-28 | 2024-06-26 | 3.521 | 117,928 | +9,661 | 0.00% | 415,191 |
| 2023-08-07 | 2023-08-03 | 3.449 | 108,267 | -55,555 | 0.00% | 373,398 |
| 2023-06-13 | 2023-06-09 | 4.136 | 163,822 | +12,501 | 0.00% | 677,512 |
| 2023-05-09 | 2023-05-05 | 4.330 | 151,321 | -2,314 | 0.00% | 655,239 |
| 2023-04-17 | 2023-04-13 | 3.539 | 153,635 | +2,314 | 0.00% | 543,760 |
| 2023-04-04 | 2023-03-31 | 3.487 | 151,321 | +771 | 0.00% | 527,723 |
| 2023-02-22 | 2023-02-20 | 3.695 | 150,550 | -11,570 | 0.00% | 556,262 |
| 2022-12-29 | 2022-12-23 | 3.462 | 162,120 | -2,314 | 0.00% | 561,180 |
| 2022-11-17 | 2022-11-15 | 3.319 | 164,434 | -308,536 | 0.00% | 545,740 |
| 2022-09-30 | 2022-09-28 | 2.917 | 472,970 | +2,314 | 0.01% | 1,379,654 |
| 2022-09-15 | 2022-09-13 | 3.176 | 470,656 | +3,085 | 0.01% | 1,494,940 |
| 2022-08-31 | 2022-08-29 | 3.254 | 467,571 | -115,701 | 0.01% | 1,521,512 |
| 2022-08-11 | 2022-08-09 | 3.345 | 583,272 | +1,543 | 0.01% | 1,950,945 |
| 2022-07-19 | 2022-07-15 | 3.280 | 581,729 | +2,314 | 0.01% | 1,908,075 |
| 2022-06-15 | 2022-06-13 | 4.353 | 579,415 | +46,195 | 0.01% | 2,522,236 |
| 2022-01-19 | 2022-01-17 | 4.409 | 533,220 | -85 | 0.01% | 2,351,193 |
| 2022-01-11 | 2022-01-07 | 4.325 | 533,305 | -51,109 | 0.01% | 2,306,490 |
| 2021-09-21 | 2021-09-17 | 4.029 | 584,414 | +2,130 | 0.01% | 2,354,638 |
| 2021-07-29 | 2021-07-27 | 4.593 | 582,284 | -1,420 | 0.01% | 2,674,176 |
| 2021-06-16 | 2021-06-11 | 6.117 | 583,704 | +37,961 | 0.01% | 3,570,760 |
| 2021-04-09 | 2021-04-07 | 6.524 | 545,743 | +1,991 | 0.01% | 3,560,558 |
| 2021-04-07 | 2021-03-31 | 6.795 | 543,752 | -33,184 | 0.01% | 3,695,042 |
| 2021-02-19 | 2021-02-17 | 7.413 | 576,936 | -298,656 | 0.01% | 4,276,956 |
| 2021-02-18 | 2021-02-16 | 7.278 | 875,592 | -124,108 | 0.02% | 6,372,222 |
| 2021-01-26 | 2021-01-22 | 7.052 | 999,700 | +99,552 | 0.02% | 7,049,487 |
| 2021-01-21 | 2021-01-19 | 7.263 | 900,148 | +57,740 | 0.02% | 6,537,368 |
| 2021-01-07 | 2021-01-05 | 6.585 | 842,408 | +66,368 | 0.02% | 5,546,843 |
| 2021-01-04 | 2020-12-29 | 6.615 | 776,040 | -1,991 | 0.01% | 5,133,229 |
| 2020-12-29 | 2020-12-24 | 6.374 | 778,031 | -5,973 | 0.01% | 4,958,830 |
| 2020-12-11 | 2020-12-09 | 6.554 | 784,004 | -1,991 | 0.01% | 5,138,656 |
| 2020-12-03 | 2020-12-01 | 6.660 | 785,995 | +1,659 | 0.01% | 5,234,607 |
| 2020-12-02 | 2020-11-30 | 6.449 | 784,336 | +33,184 | 0.01% | 5,058,106 |
| 2020-11-13 | 2020-11-11 | 6.886 | 751,152 | -796 | 0.01% | 5,172,328 |
| 2020-11-05 | 2020-11-03 | 6.479 | 751,948 | +1,327 | 0.01% | 4,871,899 |
| 2020-10-28 | 2020-10-23 | 6.750 | 750,621 | -67,031 | 0.01% | 5,066,881 |
| 2020-10-21 | 2020-10-19 | 6.554 | 817,652 | +663 | 0.01% | 5,359,197 |
| 2020-10-09 | 2020-10-07 | 5.876 | 816,989 | +165,920 | 0.01% | 4,800,902 |
| 2020-09-28 | 2020-09-24 | 6.374 | 651,069 | -11,468 | 0.01% | 4,149,630 |
| 2020-09-04 | 2020-09-02 | 7.052 | 662,537 | +66,368 | 0.01% | 4,671,948 |
| 2020-09-01 | 2020-08-28 | 7.217 | 596,169 | -6,637 | 0.01% | 4,302,758 |
| 2020-08-11 | 2020-08-07 | 7.383 | 602,806 | +33,847 | 0.01% | 4,450,570 |
| 2020-08-10 | 2020-08-06 | 7.428 | 568,959 | +265,472 | 0.01% | 4,226,393 |
| 2020-07-15 | 2020-07-13 | 7.775 | 303,487 | -6,637 | 0.01% | 2,359,564 |
| 2020-07-02 | 2020-06-29 | 8.905 | 310,124 | +23,608 | 0.01% | 2,761,576 |
| 2020-02-12 | 2020-02-10 | 8.921 | 286,516 | -1,589 | 0.01% | 2,556,025 |
| 2020-01-30 | 2020-01-24 | 9.492 | 288,105 | +91,974 | 0.01% | 2,734,656 |
| 2019-11-28 | 2019-11-26 | 9.117 | 196,131 | -19,621 | 0.00% | 1,788,080 |
| 2019-09-13 | 2019-09-11 | 8.986 | 215,752 | -246 | 0.00% | 1,938,811 |
| 2019-07-23 | 2019-07-19 | 9.003 | 215,998 | -46,089 | 0.00% | 1,944,544 |
| 2019-06-26 | 2019-06-24 | 10.180 | 262,087 | +11,036 | 0.01% | 2,668,068 |
| 2019-06-25 | 2019-06-21 | 10.128 | 251,051 | +16,972 | 0.00% | 2,542,547 |
| 2019-05-24 | 2019-05-22 | 9.970 | 234,079 | -988 | 0.00% | 2,333,811 |
| 2019-04-23 | 2019-04-17 | 10.705 | 235,067 | -28,585 | 0.00% | 2,516,353 |
| 2019-04-18 | 2019-04-16 | 10.635 | 263,652 | -125,775 | 0.01% | 2,803,904 |
| 2019-04-11 | 2019-04-09 | 10.617 | 389,427 | +8,004 | 0.01% | 4,134,692 |
| 2019-03-06 | 2019-03-04 | 10.897 | 381,423 | -114,341 | 0.01% | 4,156,457 |
| 2019-02-08 | 2019-01-31 | 10.477 | 495,764 | -29,157 | 0.01% | 5,194,338 |
| 2018-07-27 | 2018-07-25 | 10.180 | 524,921 | +87,487 | 0.01% | 5,343,740 |
| 2018-06-25 | 2018-06-21 | 14.966 | 437,434 | +78,539 | 0.01% | 6,546,714 |
| 2018-05-10 | 2018-05-08 | 15.670 | 358,895 | +1,876 | 0.01% | 5,623,782 |
| 2018-04-10 | 2018-04-06 | 15.670 | 357,019 | +4,691 | 0.01% | 5,594,386 |
| 2018-04-04 | 2018-03-29 | 16.267 | 352,328 | +46,906 | 0.01% | 5,731,198 |
| 2018-04-03 | 2018-03-28 | 16.416 | 305,422 | +6,801 | 0.01% | 5,013,774 |
| 2018-03-22 | 2018-03-20 | 16.992 | 298,621 | +28,144 | 0.01% | 5,074,023 |
| 2018-03-08 | 2018-03-06 | 17.247 | 270,477 | +1,876 | 0.01% | 4,665,010 |
| 2018-03-06 | 2018-03-02 | 16.949 | 268,601 | +37,524 | 0.01% | 4,552,485 |
| 2018-03-05 | 2018-03-01 | 17.546 | 231,077 | +84,431 | 0.01% | 4,054,435 |
| 2018-03-02 | 2018-02-28 | 17.439 | 146,646 | -46,906 | 0.00% | 2,557,392 |
| 2018-01-31 | 2018-01-29 | 19.443 | 193,552 | -14,072 | 0.01% | 3,763,278 |
| 2018-01-25 | 2018-01-23 | 18.740 | 207,624 | +1,173 | 0.01% | 3,890,811 |
| 2018-01-19 | 2018-01-17 | 17.695 | 206,451 | +338 | 0.01% | 3,653,161 |
| 2018-01-11 | 2018-01-09 | 17.077 | 206,113 | +938 | 0.01% | 3,519,749 |
| 2017-12-01 | 2017-11-29 | 16.906 | 205,175 | +1,407 | 0.01% | 3,468,737 |
| 2017-11-21 | 2017-11-17 | 16.011 | 203,768 | -64,026 | 0.01% | 3,262,494 |
| 2017-11-06 | 2017-11-02 | 16.075 | 267,794 | +469 | 0.01% | 4,304,730 |
| 2017-09-29 | 2017-09-27 | 15.980 | 267,325 | +5,187 | 0.01% | 4,271,806 |
| 2017-08-30 | 2017-08-28 | 17.371 | 262,138 | +62,784 | 0.01% | 4,553,668 |
| 2017-07-18 | 2017-07-14 | 17.458 | 199,354 | -22,997 | 0.01% | 3,480,367 |
| 2017-06-20 | 2017-06-16 | 17.180 | 222,351 | +5,404 | 0.01% | 3,820,001 |
| 2017-06-15 | 2017-06-13 | 17.314 | 216,947 | -8,976 | 0.01% | 3,756,165 |
| 2017-05-19 | 2017-05-17 | 17.135 | 225,923 | +22,439 | 0.01% | 3,871,299 |
| 2017-05-18 | 2017-05-16 | 17.180 | 203,484 | +22,439 | 0.01% | 3,495,865 |
| 2017-05-16 | 2017-05-12 | 17.024 | 181,045 | +35,902 | 0.01% | 3,082,122 |
| 2017-04-25 | 2017-04-21 | 17.670 | 145,143 | -16,156 | 0.00% | 2,564,716 |
| 2017-04-24 | 2017-04-20 | 17.403 | 161,299 | -19,746 | 0.01% | 2,807,066 |
| 2017-04-18 | 2017-04-12 | 18.160 | 181,045 | +7,404 | 0.01% | 3,287,866 |
| 2017-04-13 | 2017-04-11 | 18.027 | 173,641 | +6,059 | 0.01% | 3,130,191 |
| 2017-04-12 | 2017-04-10 | 18.094 | 167,582 | +22,439 | 0.01% | 3,032,169 |
| 2016-12-13 | 2016-12-09 | 20.055 | 145,143 | -6,059 | 0.00% | 2,910,775 |
| 2016-10-27 | 2016-10-25 | 20.211 | 151,202 | -4,488 | 0.00% | 3,055,870 |
| 2016-10-11 | 2016-10-06 | 20.099 | 155,690 | -4,487 | 0.01% | 3,129,228 |
| 2016-09-12 | 2016-09-08 | 19.551 | 160,177 | +2,445 | 0.01% | 3,131,590 |
| 2016-08-24 | 2016-08-22 | 18.804 | 157,732 | +636 | 0.01% | 2,966,005 |
| 2016-07-26 | 2016-07-22 | 18.397 | 157,096 | -2,872 | 0.01% | 2,890,059 |
| 2016-07-20 | 2016-07-18 | 18.080 | 159,968 | +2,872 | 0.01% | 2,892,217 |
| 2016-07-04 | 2016-06-29 | 16.835 | 157,096 | -43,971 | 0.01% | 2,644,777 |
| 2016-06-10 | 2016-06-07 | 17.567 | 201,067 | +5,004 | 0.01% | 3,532,104 |
| 2016-03-30 | 2016-03-24 | 16.546 | 196,063 | -21,546 | 0.01% | 3,244,009 |
| 2016-03-24 | 2016-03-22 | 16.894 | 217,609 | -21,547 | 0.01% | 3,676,250 |
| 2016-03-14 | 2016-03-10 | 16.174 | 239,156 | -12,927 | 0.01% | 3,868,218 |
| 2016-03-02 | 2016-02-29 | 14.805 | 252,083 | +3,447 | 0.01% | 3,732,167 |
| 2016-02-26 | 2016-02-24 | 15.710 | 248,636 | -12,928 | 0.01% | 3,906,155 |
| 2016-02-05 | 2016-02-03 | 15.220 | 261,564 | +3,535 | 0.01% | 3,980,969 |
| 2016-01-28 | 2016-01-26 | 15.596 | 258,029 | +5,739 | 0.01% | 4,024,284 |
| 2015-11-06 | 2015-11-04 | 18.513 | 252,290 | -51,012 | 0.01% | 4,670,693 |
| 2015-11-05 | 2015-11-03 | 18.231 | 303,302 | +11,631 | 0.01% | 5,529,471 |
| 2015-10-28 | 2015-10-26 | 18.725 | 291,671 | +15,941 | 0.01% | 5,461,512 |
| 2015-10-22 | 2015-10-19 | 18.654 | 275,730 | +12,753 | 0.01% | 5,143,560 |
| 2015-10-15 | 2015-10-13 | 18.301 | 262,977 | +22,106 | 0.01% | 4,812,868 |
| 2015-09-29 | 2015-09-24 | 16.819 | 240,871 | +16,579 | 0.01% | 4,051,326 |
| 2015-09-25 | 2015-09-23 | 16.961 | 224,292 | +1,275 | 0.01% | 3,804,132 |
| 2015-09-23 | 2015-09-21 | 17.690 | 223,017 | +12,753 | 0.01% | 3,945,140 |
| 2015-08-06 | 2015-08-04 | 20.654 | 210,264 | -12,966 | 0.01% | 4,342,762 |
| 2015-08-05 | 2015-08-03 | 20.630 | 223,230 | +28,907 | 0.01% | 4,605,309 |
| 2015-08-03 | 2015-07-30 | 20.536 | 194,323 | +12,966 | 0.01% | 3,990,663 |
| 2015-07-29 | 2015-07-27 | 20.748 | 181,357 | +22,105 | 0.01% | 3,762,786 |
| 2015-07-24 | 2015-07-22 | 21.148 | 159,252 | +18,705 | 0.01% | 3,367,838 |
| 2015-07-22 | 2015-07-20 | 21.501 | 140,547 | +6,801 | 0.00% | 3,021,860 |
| 2015-06-25 | 2015-06-23 | 24.465 | 133,746 | -25,506 | 0.00% | 3,272,056 |
| 2015-06-23 | 2015-06-19 | 24.041 | 159,252 | +2,178 | 0.01% | 3,828,538 |
| 2015-06-19 | 2015-06-17 | 24.375 | 157,074 | +25,158 | 0.01% | 3,828,624 |
| 2015-06-12 | 2015-06-10 | 25.376 | 131,916 | -20,965 | 0.00% | 3,347,546 |
| 2015-06-10 | 2015-06-08 | 25.710 | 152,881 | -20,964 | 0.01% | 3,930,608 |
| 2015-06-01 | 2015-05-28 | 25.853 | 173,845 | +4,193 | 0.01% | 4,494,475 |
| 2015-04-23 | 2015-04-21 | 26.807 | 169,652 | -4,193 | 0.01% | 4,547,920 |
| 2015-04-13 | 2015-04-09 | 24.804 | 173,845 | -1,258 | 0.01% | 4,312,043 |
| 2015-04-01 | 2015-03-30 | 22.634 | 175,103 | -12,579 | 0.01% | 3,963,212 |
| 2015-03-27 | 2015-03-25 | 21.775 | 187,682 | +12,579 | 0.01% | 4,086,777 |
| 2015-03-25 | 2015-03-23 | 22.562 | 175,103 | +8,184 | 0.01% | 3,950,683 |
| 2015-03-24 | 2015-03-20 | 22.729 | 166,919 | +8,386 | 0.01% | 3,793,903 |
| 2015-03-20 | 2015-03-18 | 22.300 | 158,533 | -59,539 | 0.01% | 3,535,239 |
| 2015-03-17 | 2015-03-13 | 21.870 | 218,072 | -4,193 | 0.01% | 4,769,323 |
| 2015-03-11 | 2015-03-09 | 21.537 | 222,265 | -1,467 | 0.01% | 4,786,812 |
| 2015-03-04 | 2015-03-02 | 22.300 | 223,732 | -4,193 | 0.01% | 4,989,158 |
| 2015-02-25 | 2015-02-23 | 21.942 | 227,925 | -8,386 | 0.01% | 5,001,120 |
| 2015-02-24 | 2015-02-18 | 21.608 | 236,311 | -8,386 | 0.01% | 5,106,221 |
| 2015-02-23 | 2015-02-16 | 21.346 | 244,697 | +59,539 | 0.01% | 5,223,230 |
| 2015-02-04 | 2015-02-02 | 21.847 | 185,158 | +8,386 | 0.01% | 4,045,065 |
| 2015-01-23 | 2015-01-21 | 24.613 | 176,772 | -20,964 | 0.01% | 4,350,916 |
| 2015-01-21 | 2015-01-19 | 22.848 | 197,736 | +16,771 | 0.01% | 4,517,922 |
| 2015-01-20 | 2015-01-16 | 24.327 | 180,965 | -6,708 | 0.01% | 4,402,327 |
| 2015-01-15 | 2015-01-13 | 24.422 | 187,673 | +4,193 | 0.01% | 4,583,416 |
| 2015-01-14 | 2015-01-12 | 24.613 | 183,480 | +8,385 | 0.01% | 4,516,021 |
| 2015-01-08 | 2015-01-06 | 23.778 | 175,095 | +8,386 | 0.01% | 4,163,479 |
| 2015-01-05 | 2014-12-31 | 24.327 | 166,709 | -2,096 | 0.01% | 4,055,522 |
| 2014-12-30 | 2014-12-24 | 22.958 | 168,805 | +5,031 | 0.01% | 3,875,405 |
| 2014-12-29 | 2014-12-22 | 23.392 | 163,774 | +1,633 | 0.01% | 3,830,920 |
| 2014-12-08 | 2014-12-04 | 22.091 | 162,141 | -14,944 | 0.01% | 3,581,798 |
| 2014-11-26 | 2014-11-24 | 19.200 | 177,085 | -4,566 | 0.01% | 3,400,001 |
| 2014-10-20 | 2014-10-16 | 17.610 | 181,651 | +29,472 | 0.01% | 3,198,851 |
| 2014-08-06 | 2014-08-04 | 19.368 | 152,179 | -166 | 0.01% | 2,947,472 |
| 2014-07-11 | 2014-07-09 | 17.104 | 152,345 | +25,530 | 0.01% | 2,605,706 |
| 2014-06-23 | 2014-06-19 | 16.839 | 126,815 | -20,756 | 0.01% | 2,135,437 |
| 2014-06-18 | 2014-06-16 | 17.200 | 147,571 | +19,925 | 0.01% | 2,538,272 |
| 2014-06-12 | 2014-06-10 | 23.813 | 127,646 | +22,919 | 0.01% | 3,039,586 |
| 2014-04-10 | 2014-04-08 | 24.312 | 104,727 | -1,362 | 0.01% | 2,546,099 |
| 2014-04-09 | 2014-04-07 | 23.372 | 106,089 | -1,363 | 0.01% | 2,479,532 |
| 2014-01-14 | 2014-01-10 | 23.754 | 107,452 | -3,405 | 0.01% | 2,552,404 |
| 2014-01-03 | 2013-12-31 | 25.281 | 110,857 | +1,702 | 0.01% | 2,802,545 |
| 2013-12-18 | 2013-12-16 | 25.457 | 109,155 | +6,131 | 0.01% | 2,778,747 |
| 2013-12-16 | 2013-12-12 | 25.662 | 103,024 | +3,406 | 0.01% | 2,643,846 |
| 2013-12-09 | 2013-12-05 | 26.573 | 99,618 | +3,405 | 0.01% | 2,647,114 |
| 2013-12-06 | 2013-12-04 | 26.690 | 96,213 | +3,406 | 0.00% | 2,567,935 |
| 2013-12-05 | 2013-12-03 | 26.984 | 92,807 | +3,406 | 0.00% | 2,504,278 |
| 2013-12-03 | 2013-11-29 | 27.454 | 89,401 | +3,406 | 0.00% | 2,454,371 |
| 2013-11-27 | 2013-11-25 | 26.984 | 85,995 | +3,405 | 0.00% | 2,320,465 |
| 2013-11-19 | 2013-11-15 | 25.633 | 82,590 | +3,406 | 0.00% | 2,117,035 |
| 2013-10-18 | 2013-10-16 | 27.835 | 79,184 | -681 | 0.00% | 2,204,104 |
| 2013-09-30 | 2013-09-26 | 28.099 | 79,865 | -3,746 | 0.00% | 2,244,165 |
| 2013-09-11 | 2013-09-09 | 27.160 | 83,611 | -5,109 | 0.00% | 2,270,866 |
| 2013-09-10 | 2013-09-06 | 25.545 | 88,720 | -1,362 | 0.00% | 2,266,351 |
| 2013-09-02 | 2013-08-29 | 24.965 | 90,082 | +2,146 | 0.00% | 2,248,933 |
| 2013-08-23 | 2013-08-21 | 25.086 | 87,936 | +333 | 0.00% | 2,205,937 |
| 2013-08-22 | 2013-08-20 | 25.507 | 87,603 | +997 | 0.00% | 2,234,473 |
| 2013-08-21 | 2013-08-19 | 26.710 | 86,606 | -332 | 0.00% | 2,313,243 |
| 2013-08-19 | 2013-08-15 | 26.229 | 86,938 | +6,649 | 0.00% | 2,280,271 |
| 2013-08-01 | 2013-07-30 | 23.672 | 80,289 | -6,649 | 0.00% | 1,900,602 |
| 2013-07-31 | 2013-07-29 | 23.131 | 86,938 | +6,649 | 0.00% | 2,010,927 |
| 2013-07-22 | 2013-07-18 | 24.574 | 80,289 | -12,301 | 0.00% | 1,973,051 |
| 2013-07-19 | 2013-07-17 | 24.815 | 92,590 | -13,299 | 0.00% | 2,297,621 |
| 2013-07-17 | 2013-07-15 | 24.123 | 105,889 | +13,299 | 0.01% | 2,554,380 |
| 2013-07-16 | 2013-07-12 | 23.943 | 92,590 | -6,649 | 0.00% | 2,216,856 |
| 2013-07-15 | 2013-07-11 | 24.514 | 99,239 | +6,649 | 0.01% | 2,432,766 |
| 2013-07-05 | 2013-07-03 | 21.687 | 92,590 | +3,324 | 0.00% | 2,007,981 |
| 2013-06-26 | 2013-06-24 | 21.717 | 89,266 | +3,325 | 0.00% | 1,938,579 |
| 2013-06-25 | 2013-06-21 | 23.612 | 85,941 | +1,662 | 0.00% | 2,029,226 |
| 2013-06-21 | 2013-06-19 | 25.747 | 84,279 | +3,990 | 0.00% | 2,169,969 |
| 2013-06-19 | 2013-06-17 | 26.904 | 80,289 | +1,746 | 0.00% | 2,160,098 |
| 2013-06-07 | 2013-06-05 | 28.657 | 78,543 | -2,147 | 0.00% | 2,250,778 |
| 2013-05-23 | 2013-05-21 | 30.993 | 80,690 | +976 | 0.00% | 2,500,861 |
| 2013-04-29 | 2013-04-25 | 30.194 | 79,714 | -1,301 | 0.00% | 2,406,886 |
| 2013-04-26 | 2013-04-24 | 28.810 | 81,015 | -813 | 0.00% | 2,334,073 |
| 2013-04-25 | 2013-04-23 | 28.011 | 81,828 | +488 | 0.00% | 2,292,079 |
| 2013-04-24 | 2013-04-22 | 28.718 | 81,340 | +325 | 0.00% | 2,335,933 |
| 2013-04-22 | 2013-04-18 | 27.304 | 81,015 | -1,626 | 0.00% | 2,212,013 |
| 2013-04-16 | 2013-04-12 | 28.011 | 82,641 | +1,626 | 0.00% | 2,314,852 |
| 2013-04-15 | 2013-04-11 | 28.687 | 81,015 | -1,626 | 0.00% | 2,324,109 |
| 2013-04-12 | 2013-04-10 | 28.472 | 82,641 | +1,626 | 0.00% | 2,352,967 |
| 2013-04-09 | 2013-04-05 | 27.980 | 81,015 | +651 | 0.00% | 2,266,816 |
| 2013-04-03 | 2013-03-28 | 30.409 | 80,364 | +650 | 0.00% | 2,443,809 |
| 2013-02-25 | 2013-02-21 | 31.670 | 79,714 | -45,532 | 0.00% | 2,524,534 |
| 2013-02-22 | 2013-02-20 | 33.453 | 125,246 | -586 | 0.01% | 4,189,885 |
| 2013-02-07 | 2013-02-05 | 34.991 | 125,832 | -195 | 0.01% | 4,402,939 |
| 2013-02-06 | 2013-02-04 | 37.143 | 126,027 | +13,010 | 0.01% | 4,681,013 |
| 2013-02-05 | 2013-02-01 | 36.159 | 113,017 | -488 | 0.01% | 4,086,584 |
| 2013-01-29 | 2013-01-25 | 33.392 | 113,505 | -11,221 | 0.01% | 3,790,131 |
| 2013-01-28 | 2013-01-24 | 34.253 | 124,726 | +11,221 | 0.01% | 4,272,200 |
| 2013-01-25 | 2013-01-23 | 33.515 | 113,505 | -326 | 0.01% | 3,804,091 |
| 2013-01-16 | 2013-01-14 | 30.317 | 113,831 | -16,261 | 0.01% | 3,451,015 |
| 2013-01-14 | 2013-01-10 | 29.610 | 130,092 | +16,261 | 0.01% | 3,852,000 |
| 2013-01-04 | 2013-01-02 | 30.071 | 113,831 | -1,626 | 0.01% | 3,423,015 |
| 2012-12-19 | 2012-12-17 | 26.812 | 115,457 | +32,523 | 0.01% | 3,095,609 |
| 2012-12-07 | 2012-12-05 | 24.567 | 82,934 | -1,626 | 0.00% | 2,037,458 |
| 2012-11-14 | 2012-11-12 | 22.630 | 84,560 | -4,488 | 0.00% | 1,913,604 |
| 2012-10-10 | 2012-10-08 | 19.063 | 89,048 | -3,252 | 0.00% | 1,697,560 |
| 2012-09-27 | 2012-09-25 | 18.448 | 92,300 | +3,252 | 0.00% | 1,702,795 |
| 2012-09-24 | 2012-09-20 | 18.725 | 89,048 | -41,955 | 0.00% | 1,667,442 |
| 2012-08-29 | 2012-08-27 | 21.794 | 131,003 | +3,474 | 0.01% | 2,855,029 |
| 2012-07-23 | 2012-07-19 | 21.857 | 127,529 | +5,699 | 0.01% | 2,787,374 |
| 2012-06-19 | 2012-06-15 | 24.385 | 121,830 | +6,001 | 0.01% | 2,970,765 |
| 2012-05-18 | 2012-05-16 | 23.787 | 115,829 | +301 | 0.01% | 2,755,169 |
| 2012-05-17 | 2012-05-15 | 25.348 | 115,528 | +33,412 | 0.01% | 2,928,396 |
| 2012-05-11 | 2012-05-09 | 25.580 | 82,116 | +602 | 0.00% | 2,100,567 |
| 2012-05-09 | 2012-05-07 | 26.079 | 81,514 | +602 | 0.00% | 2,125,788 |
| 2012-05-04 | 2012-05-02 | 27.109 | 80,912 | -6,170 | 0.00% | 2,193,416 |
| 2012-05-02 | 2012-04-27 | 26.046 | 87,082 | -362 | 0.01% | 2,268,101 |
| 2012-04-27 | 2012-04-25 | 24.949 | 87,444 | -361 | 0.01% | 2,181,664 |
| 2012-04-20 | 2012-04-18 | 25.547 | 87,805 | -1,204 | 0.01% | 2,243,177 |
| 2012-04-18 | 2012-04-16 | 25.182 | 89,009 | -361 | 0.01% | 2,241,409 |
| 2012-04-11 | 2012-04-05 | 24.816 | 89,370 | -542 | 0.01% | 2,217,841 |
| 2012-03-30 | 2012-03-28 | 23.488 | 89,912 | -361 | 0.01% | 2,111,811 |
| 2012-03-29 | 2012-03-27 | 23.355 | 90,273 | -542 | 0.01% | 2,108,294 |
| 2012-03-28 | 2012-03-26 | 23.753 | 90,815 | -542 | 0.01% | 2,157,156 |
| 2012-03-22 | 2012-03-20 | 24.086 | 91,357 | -7,706 | 0.01% | 2,200,381 |
| 2012-03-16 | 2012-03-14 | 24.451 | 99,063 | -4,876 | 0.01% | 2,422,185 |
| 2012-03-14 | 2012-03-12 | 24.418 | 103,939 | -3,251 | 0.01% | 2,537,955 |
| 2012-03-13 | 2012-03-09 | 24.218 | 107,190 | -14,990 | 0.01% | 2,595,971 |
| 2012-03-12 | 2012-03-08 | 23.919 | 122,180 | -1,265 | 0.01% | 2,922,474 |
| 2012-03-09 | 2012-03-07 | 23.587 | 123,445 | -4,936 | 0.01% | 2,911,722 |
| 2012-03-08 | 2012-03-06 | 23.521 | 128,381 | -7,285 | 0.01% | 3,019,618 |
| 2012-03-07 | 2012-03-05 | 24.119 | 135,666 | -27,693 | 0.01% | 3,272,093 |
| 2012-03-06 | 2012-03-02 | 24.617 | 163,359 | -30,462 | 0.01% | 4,021,418 |
| 2012-03-05 | 2012-03-01 | 24.484 | 193,821 | -542 | 0.02% | 4,745,547 |
| 2012-03-02 | 2012-02-29 | 25.082 | 194,363 | -2,588 | 0.02% | 4,875,044 |
| 2012-03-01 | 2012-02-28 | 24.883 | 196,951 | +60,202 | 0.02% | 4,900,699 |
| 2012-02-29 | 2012-02-27 | 24.318 | 136,749 | +2,408 | 0.01% | 3,325,471 |
| 2012-02-23 | 2012-02-21 | 25.082 | 134,341 | -361 | 0.01% | 3,369,563 |
| 2012-02-22 | 2012-02-20 | 25.082 | 134,702 | -2,408 | 0.01% | 3,378,617 |
| 2012-02-21 | 2012-02-17 | 25.016 | 137,110 | -3,974 | 0.01% | 3,429,905 |
| 2012-02-14 | 2012-02-10 | 24.717 | 141,084 | +5,418 | 0.01% | 3,487,134 |
| 2012-02-06 | 2012-02-02 | 24.650 | 135,666 | -3,010 | 0.01% | 3,344,205 |
| 2012-01-27 | 2012-01-20 | 23.753 | 138,676 | +3,010 | 0.01% | 3,294,013 |
| 2012-01-26 | 2012-01-19 | 24.385 | 135,666 | -20,769 | 0.01% | 3,308,149 |
| 2012-01-13 | 2012-01-11 | 23.122 | 156,435 | -5,599 | 0.01% | 3,617,105 |
| 2012-01-09 | 2012-01-05 | 22.258 | 162,034 | -18,422 | 0.01% | 3,606,608 |
| 2012-01-05 | 2012-01-03 | 22.591 | 180,456 | -1,625 | 0.01% | 4,076,601 |
| 2012-01-04 | 2011-12-30 | 22.358 | 182,081 | -150,506 | 0.01% | 4,070,968 |
| 2012-01-03 | 2011-12-29 | 22.292 | 332,587 | -240,808 | 0.03% | 7,413,884 |
| 2011-12-30 | 2011-12-28 | 22.491 | 573,395 | -270,910 | 0.05% | 12,896,164 |
| 2011-12-29 | 2011-12-23 | 22.624 | 844,305 | -474,995 | 0.07% | 19,101,368 |
| 2011-12-28 | 2011-12-22 | 22.192 | 1,319,300 | -301,011 | 0.11% | 29,277,771 |
| 2011-12-23 | 2011-12-21 | 21.926 | 1,620,311 | -310,492 | 0.13% | 35,527,145 |
| 2011-12-22 | 2011-12-20 | 21.228 | 1,930,803 | -271,362 | 0.16% | 40,988,008 |
| 2011-12-21 | 2011-12-19 | 21.262 | 2,202,165 | -225,758 | 0.18% | 46,821,769 |
| 2011-12-20 | 2011-12-16 | 21.527 | 2,427,923 | -391,314 | 0.20% | 52,267,040 |
| 2011-12-19 | 2011-12-15 | 21.561 | 2,819,237 | -270,909 | 0.23% | 60,784,699 |
| 2011-12-12 | 2011-12-08 | 22.424 | 3,090,146 | -6,081 | 0.25% | 69,294,818 |
| 2011-11-28 | 2011-11-24 | 20.265 | 3,096,227 | -3,010 | 0.25% | 62,745,216 |
| 2011-11-24 | 2011-11-22 | 20.099 | 3,099,237 | +3,010 | 0.25% | 62,291,409 |
| 2011-11-15 | 2011-11-11 | 22.059 | 3,096,227 | -1,806 | 0.25% | 68,299,710 |
| 2011-11-10 | 2011-11-08 | 21.694 | 3,098,033 | -3,010 | 0.25% | 67,207,418 |
| 2011-11-08 | 2011-11-04 | 22.059 | 3,101,043 | -3,612 | 0.25% | 68,405,947 |
| 2011-11-03 | 2011-11-01 | 19.999 | 3,104,655 | +3,010 | 0.25% | 62,090,882 |
| 2011-11-01 | 2011-10-28 | 21.993 | 3,101,645 | -1,625 | 0.25% | 68,213,144 |
| 2011-10-19 | 2011-10-17 | 18.903 | 3,103,270 | -301 | 0.25% | 58,661,048 |
| 2011-10-17 | 2011-10-13 | 18.837 | 3,103,571 | +301 | 0.25% | 58,460,528 |
| 2011-10-07 | 2011-10-04 | 14.219 | 3,103,270 | -2,258 | 0.25% | 44,124,655 |
| 2011-10-06 | 2011-10-03 | 14.252 | 3,105,528 | +2,258 | 0.25% | 44,259,931 |
| 2011-09-28 | 2011-09-26 | 17.275 | 3,103,270 | -542 | 0.25% | 53,609,394 |
| 2011-09-20 | 2011-09-16 | 20.763 | 3,103,812 | -3,010 | 0.25% | 64,445,621 |
| 2011-09-16 | 2011-09-14 | 20.398 | 3,106,822 | +1,505 | 0.25% | 63,372,776 |
| 2011-09-15 | 2011-09-12 | 20.929 | 3,105,317 | +1,866 | 0.25% | 64,992,685 |
| 2011-09-05 | 2011-09-01 | 21.760 | 3,103,451 | -161,884 | 0.25% | 67,531,156 |
| 2011-09-01 | 2011-08-30 | 21.228 | 3,265,335 | +150,506 | 0.26% | 69,318,091 |
| 2011-08-17 | 2011-08-15 | 20.697 | 3,114,829 | -6,020 | 0.25% | 64,467,413 |
| 2011-08-16 | 2011-08-12 | 19.667 | 3,120,849 | +6,020 | 0.25% | 61,377,960 |
| 2011-08-11 | 2011-08-09 | 20.564 | 3,114,829 | -1,565 | 0.25% | 64,053,497 |
| 2011-08-03 | 2011-08-01 | 23.587 | 3,116,394 | -1,806 | 0.25% | 73,507,000 |
| 2011-07-29 | 2011-07-27 | 23.288 | 3,118,200 | -3,011 | 0.25% | 72,617,279 |
| 2011-07-28 | 2011-07-26 | 23.554 | 3,121,211 | +3,011 | 0.25% | 73,516,928 |
| 2011-07-15 | 2011-07-13 | 23.388 | 3,118,200 | -22,998 | 0.25% | 72,928,052 |
| 2011-07-13 | 2011-07-11 | 23.687 | 3,141,198 | +6,623 | 0.25% | 74,405,122 |
| 2011-07-11 | 2011-07-07 | 23.587 | 3,134,575 | +301 | 0.25% | 73,935,839 |
| 2011-06-29 | 2011-06-27 | 24.351 | 3,134,274 | +361 | 0.25% | 76,323,614 |
| 2011-06-28 | 2011-06-24 | 24.551 | 3,133,913 | -1,505 | 0.25% | 76,939,501 |
| 2011-06-27 | 2011-06-23 | 24.019 | 3,135,418 | +361 | 0.25% | 75,309,842 |
| 2011-06-23 | 2011-06-21 | 24.218 | 3,135,057 | +5,599 | 0.25% | 75,926,077 |
| 2011-06-22 | 2011-06-20 | 24.185 | 3,129,458 | -181 | 0.25% | 75,686,513 |
| 2011-06-21 | 2011-06-17 | 23.886 | 3,129,639 | +361 | 0.25% | 74,755,151 |
| 2011-06-17 | 2011-06-15 | 23.953 | 3,129,278 | +903 | 0.25% | 74,954,446 |
| 2011-06-16 | 2011-06-14 | 24.086 | 3,128,375 | -903 | 0.25% | 75,348,533 |
| 2011-06-14 | 2011-06-10 | 24.152 | 3,129,278 | +18,783 | 0.25% | 75,578,200 |
| 2011-06-01 | 2011-05-30 | 24.552 | 3,110,495 | +50,667 | 0.25% | 76,368,504 |
| 2011-05-20 | 2011-05-18 | 24.484 | 3,059,828 | -6,752 | 0.25% | 74,917,863 |
| 2011-05-18 | 2011-05-16 | 24.079 | 3,066,580 | +296 | 0.25% | 73,840,426 |
| 2011-05-03 | 2011-04-28 | 25.599 | 3,066,284 | -5,922 | 0.25% | 78,493,184 |
| 2011-04-28 | 2011-04-26 | 25.734 | 3,072,206 | +5,567 | 0.25% | 79,059,792 |
| 2011-04-06 | 2011-04-01 | 24.586 | 3,066,639 | -770 | 0.25% | 75,395,321 |
| 2011-04-04 | 2011-03-31 | 24.147 | 3,067,409 | +5,922 | 0.25% | 74,067,569 |
| 2011-03-29 | 2011-03-25 | 23.843 | 3,061,487 | -533 | 0.25% | 72,994,054 |
| 2011-03-28 | 2011-03-24 | 23.437 | 3,062,020 | -11,844 | 0.25% | 71,765,854 |
| 2011-03-23 | 2011-03-21 | 22.762 | 3,073,864 | +11,844 | 0.25% | 69,967,267 |
| 2011-03-17 | 2011-03-15 | 22.762 | 3,062,020 | -355 | 0.25% | 69,697,674 |
| 2011-03-16 | 2011-03-14 | 22.694 | 3,062,375 | +148 | 0.25% | 69,498,912 |
| 2011-03-11 | 2011-03-09 | 24.045 | 3,062,227 | -5,922 | 0.25% | 73,632,193 |
| 2011-03-09 | 2011-03-07 | 23.809 | 3,068,149 | -2,132 | 0.25% | 73,049,278 |
| 2011-03-08 | 2011-03-04 | 23.944 | 3,070,281 | -23,689 | 0.25% | 73,514,790 |
| 2011-03-03 | 2011-03-01 | 23.032 | 3,093,970 | -29,610 | 0.25% | 71,260,823 |
| 2011-03-02 | 2011-02-28 | 22.931 | 3,123,580 | -889 | 0.26% | 71,626,342 |
| 2011-02-23 | 2011-02-21 | 23.775 | 3,124,469 | +29,611 | 0.26% | 74,284,677 |
| 2011-02-22 | 2011-02-18 | 23.674 | 3,094,858 | -2,073 | 0.25% | 73,267,118 |
| 2011-02-16 | 2011-02-14 | 21.918 | 3,096,931 | -177 | 0.25% | 67,877,617 |
| 2011-02-10 | 2011-02-08 | 22.424 | 3,097,108 | +2,961 | 0.25% | 69,450,406 |
| 2011-02-09 | 2011-02-07 | 22.255 | 3,094,147 | -533 | 0.25% | 68,861,538 |
| 2011-01-14 | 2011-01-12 | 23.437 | 3,094,680 | -14,806 | 0.25% | 72,531,320 |
| 2011-01-10 | 2011-01-06 | 22.255 | 3,109,486 | +2,665 | 0.25% | 69,202,914 |
| 2011-01-07 | 2011-01-05 | 22.289 | 3,106,821 | +41,751 | 0.25% | 69,248,525 |
| 2011-01-04 | 2010-12-31 | 22.458 | 3,065,070 | -296 | 0.25% | 68,835,490 |
| 2010-12-30 | 2010-12-28 | 21.614 | 3,065,366 | +148 | 0.25% | 66,254,087 |
| 2010-12-23 | 2010-12-21 | 22.424 | 3,065,218 | +296 | 0.25% | 68,735,296 |
| 2010-12-21 | 2010-12-17 | 22.627 | 3,064,922 | +178 | 0.25% | 69,349,701 |
| 2010-12-08 | 2010-12-06 | 23.505 | 3,064,744 | -296 | 0.25% | 72,036,699 |
| 2010-12-07 | 2010-12-03 | 23.471 | 3,065,040 | +296 | 0.25% | 71,940,146 |
| 2010-12-01 | 2010-11-29 | 23.606 | 3,064,744 | +148 | 0.25% | 72,347,202 |
| 2010-11-29 | 2010-11-25 | 23.708 | 3,064,596 | -533 | 0.25% | 72,654,197 |
| 2010-11-19 | 2010-11-17 | 23.573 | 3,065,129 | +207 | 0.25% | 72,252,777 |
| 2010-11-18 | 2010-11-16 | 24.147 | 3,064,922 | +149 | 0.25% | 74,007,517 |
| 2010-11-12 | 2010-11-10 | 24.484 | 3,064,773 | +1,599 | 0.25% | 75,038,939 |
| 2010-11-10 | 2010-11-08 | 25.126 | 3,063,174 | -2,665 | 0.25% | 76,965,300 |
| 2010-11-09 | 2010-11-05 | 24.957 | 3,065,839 | -9,594 | 0.25% | 76,514,571 |
| 2010-11-08 | 2010-11-04 | 24.923 | 3,075,433 | +592 | 0.25% | 76,650,147 |
| 2010-11-03 | 2010-11-01 | 24.282 | 3,074,841 | -1,007 | 0.25% | 74,662,395 |
| 2010-11-01 | 2010-10-28 | 24.315 | 3,075,848 | -888 | 0.25% | 74,790,723 |
| 2010-10-29 | 2010-10-27 | 24.079 | 3,076,736 | -178 | 0.25% | 74,084,973 |
| 2010-10-20 | 2010-10-18 | 24.552 | 3,076,914 | -2,961 | 0.25% | 75,544,027 |
| 2010-10-19 | 2010-10-15 | 24.586 | 3,079,875 | -1,244 | 0.25% | 75,720,737 |
| 2010-10-18 | 2010-10-14 | 24.653 | 3,081,119 | -5,330 | 0.25% | 75,959,430 |
| 2010-10-14 | 2010-10-12 | 24.045 | 3,086,449 | -2,961 | 0.25% | 74,214,619 |
| 2010-10-12 | 2010-10-08 | 23.978 | 3,089,410 | -888 | 0.25% | 74,077,149 |
| 2010-10-11 | 2010-10-07 | 24.484 | 3,090,298 | -1,244 | 0.25% | 75,663,901 |
| 2010-10-08 | 2010-10-06 | 23.843 | 3,091,542 | -1,776 | 0.25% | 73,710,646 |
| 2010-10-07 | 2010-10-05 | 23.539 | 3,093,318 | -5,922 | 0.25% | 72,812,796 |
| 2010-10-05 | 2010-09-30 | 23.471 | 3,099,240 | +11,844 | 0.25% | 72,742,861 |
| 2010-09-27 | 2010-09-22 | 23.370 | 3,087,396 | +1,184 | 0.25% | 72,152,070 |
| 2010-09-24 | 2010-09-21 | 23.302 | 3,086,212 | +5,863 | 0.25% | 71,915,948 |
| 2010-09-21 | 2010-09-17 | 23.471 | 3,080,349 | +1,777 | 0.25% | 72,299,466 |
| 2010-09-15 | 2010-09-13 | 23.741 | 3,078,572 | -533 | 0.25% | 73,089,502 |
| 2010-08-23 | 2010-08-19 | 24.619 | 3,079,105 | +592 | 0.25% | 75,805,792 |
| 2010-08-12 | 2010-08-10 | 25.329 | 3,078,513 | +5,330 | 0.25% | 77,974,503 |
| 2010-08-09 | 2010-08-05 | 25.261 | 3,073,183 | -5,508 | 0.25% | 77,631,930 |
| 2010-08-05 | 2010-08-03 | 25.160 | 3,078,691 | -38,553 | 0.25% | 77,459,152 |
| 2010-08-04 | 2010-08-02 | 24.856 | 3,117,244 | -1,776 | 0.26% | 77,481,670 |
| 2010-08-03 | 2010-07-30 | 24.484 | 3,119,020 | -67,868 | 0.26% | 76,367,140 |
| 2010-07-28 | 2010-07-26 | 24.315 | 3,186,888 | -889 | 0.26% | 77,490,714 |
| 2010-07-27 | 2010-07-23 | 24.586 | 3,187,777 | -3,553 | 0.26% | 78,373,578 |
| 2010-07-23 | 2010-07-21 | 24.147 | 3,191,330 | -6,218 | 0.26% | 77,059,843 |
| 2010-07-22 | 2010-07-20 | 24.147 | 3,197,548 | -13,325 | 0.26% | 77,209,987 |
| 2010-07-21 | 2010-07-19 | 23.876 | 3,210,873 | -3,553 | 0.26% | 76,664,252 |
| 2010-07-20 | 2010-07-16 | 23.876 | 3,214,426 | -356 | 0.26% | 76,749,085 |
| 2010-07-19 | 2010-07-15 | 23.640 | 3,214,782 | -8,231 | 0.26% | 75,997,609 |
| 2010-07-16 | 2010-07-14 | 24.079 | 3,223,013 | -13,621 | 0.26% | 77,607,188 |
| 2010-07-15 | 2010-07-13 | 23.978 | 3,236,634 | -8,884 | 0.26% | 77,607,252 |
| 2010-07-14 | 2010-07-12 | 24.214 | 3,245,518 | -2,961 | 0.27% | 78,587,512 |
| 2010-07-13 | 2010-07-09 | 24.282 | 3,248,479 | +17,767 | 0.27% | 78,878,622 |
| 2010-07-12 | 2010-07-08 | 23.775 | 3,230,712 | +549,457 | 0.26% | 76,810,619 |
| 2010-07-09 | 2010-07-07 | 23.404 | 2,681,255 | -888 | 0.26% | 62,751,154 |
| 2010-07-06 | 2010-07-02 | 23.066 | 2,682,143 | -2,961 | 0.26% | 61,866,136 |
| 2010-06-29 | 2010-06-25 | 22.762 | 2,685,104 | +7,402 | 0.26% | 61,118,315 |
| 2010-06-28 | 2010-06-24 | 23.269 | 2,677,702 | -1,480 | 0.26% | 62,306,281 |
| 2010-06-25 | 2010-06-23 | 23.573 | 2,679,182 | -68,105 | 0.26% | 63,155,038 |
| 2010-06-24 | 2010-06-22 | 34.396 | 2,747,287 | -296 | 0.27% | 94,495,433 |
| 2010-06-23 | 2010-06-21 | 34.110 | 2,747,583 | +474,643 | 0.27% | 93,720,870 |
| 2010-06-22 | 2010-06-18 | 32.682 | 2,272,940 | +1,594 | 0.27% | 74,284,756 |
| 2010-06-18 | 2010-06-15 | 32.070 | 2,271,346 | -7,353 | 0.27% | 72,842,536 |
| 2010-06-11 | 2010-06-09 | 30.846 | 2,278,699 | +8,578 | 0.27% | 70,289,098 |
| 2010-06-10 | 2010-06-08 | 30.397 | 2,270,121 | +19,852 | 0.27% | 69,005,625 |
| 2010-06-09 | 2010-06-07 | 30.683 | 2,250,269 | +4,167 | 0.27% | 69,044,882 |
| 2010-06-07 | 2010-06-03 | 31.173 | 2,246,102 | -1,226 | 0.27% | 70,016,766 |
| 2010-06-03 | 2010-06-01 | 30.969 | 2,247,328 | +1,226 | 0.27% | 69,596,509 |
| 2010-06-02 | 2010-05-31 | 31.948 | 2,246,102 | +10,293 | 0.27% | 71,758,021 |
| 2010-06-01 | 2010-05-28 | 32.233 | 2,235,809 | -245 | 0.27% | 72,067,757 |
| 2010-05-28 | 2010-05-26 | 31.581 | 2,236,054 | -1,470 | 0.27% | 70,615,894 |
| 2010-05-25 | 2010-05-20 | 30.275 | 2,237,524 | +3,676 | 0.27% | 67,740,878 |
| 2010-05-14 | 2010-05-12 | 31.825 | 2,233,848 | -1,226 | 0.27% | 71,093,097 |
| 2010-05-12 | 2010-05-10 | 32.601 | 2,235,074 | -2,328 | 0.27% | 72,864,821 |
| 2010-05-11 | 2010-05-07 | 31.581 | 2,237,402 | +1,226 | 0.27% | 70,658,465 |
| 2010-05-07 | 2010-05-05 | 32.641 | 2,236,176 | +122 | 0.27% | 72,991,987 |
| 2010-04-26 | 2010-04-22 | 33.784 | 2,236,054 | +858 | 0.27% | 75,542,585 |
| 2010-04-23 | 2010-04-21 | 33.294 | 2,235,196 | +1,593 | 0.27% | 74,419,198 |
| 2010-04-22 | 2010-04-20 | 32.805 | 2,233,603 | +3,309 | 0.26% | 73,272,540 |
| 2010-04-21 | 2010-04-19 | 31.989 | 2,230,294 | -11,519 | 0.26% | 71,343,990 |
| 2010-04-14 | 2010-04-12 | 33.784 | 2,241,813 | -24,509 | 0.27% | 75,737,146 |
| 2010-04-13 | 2010-04-09 | 34.355 | 2,266,322 | -245 | 0.27% | 77,859,735 |
| 2010-04-09 | 2010-04-07 | 34.274 | 2,266,567 | -1,593 | 0.27% | 77,683,192 |
| 2010-04-08 | 2010-04-01 | 33.457 | 2,268,160 | +31,861 | 0.27% | 75,886,890 |
| 2010-03-30 | 2010-03-26 | 32.601 | 2,236,299 | -4,779 | 0.27% | 72,904,757 |
| 2010-03-26 | 2010-03-24 | 32.152 | 2,241,078 | -858 | 0.27% | 72,054,715 |
| 2010-03-25 | 2010-03-23 | 32.437 | 2,241,936 | +735 | 0.27% | 72,722,626 |
| 2010-03-22 | 2010-03-18 | 32.601 | 2,241,201 | -9,803 | 0.27% | 73,064,565 |
| 2010-03-17 | 2010-03-15 | 31.825 | 2,251,004 | +4,902 | 0.27% | 71,639,094 |
| 2010-03-16 | 2010-03-12 | 32.193 | 2,246,102 | +4,901 | 0.27% | 72,307,891 |
| 2010-03-09 | 2010-03-05 | 32.682 | 2,241,201 | +4,902 | 0.27% | 73,247,455 |
| 2010-03-05 | 2010-03-03 | 33.539 | 2,236,299 | -245 | 0.27% | 75,003,392 |
| 2010-03-04 | 2010-03-02 | 33.743 | 2,236,544 | -490 | 0.27% | 75,467,884 |
| 2010-03-03 | 2010-03-01 | 33.457 | 2,237,034 | -245 | 0.27% | 74,845,493 |
| 2010-03-01 | 2010-02-25 | 32.560 | 2,237,279 | +367 | 0.27% | 72,845,420 |
| 2010-02-26 | 2010-02-24 | 32.152 | 2,236,912 | -612 | 0.27% | 71,920,771 |
| 2010-02-11 | 2010-02-09 | 31.377 | 2,237,524 | -245 | 0.27% | 70,205,843 |
| 2010-02-05 | 2010-02-03 | 32.437 | 2,237,769 | +490 | 0.27% | 72,587,460 |
| 2010-02-04 | 2010-02-02 | 32.111 | 2,237,279 | -613 | 0.27% | 71,841,285 |
| 2010-02-03 | 2010-02-01 | 31.417 | 2,237,892 | -2,819 | 0.27% | 70,308,699 |
| 2010-01-28 | 2010-01-26 | 32.233 | 2,240,711 | -2,328 | 0.27% | 72,225,765 |
| 2010-01-22 | 2010-01-20 | 33.988 | 2,243,039 | -122 | 0.27% | 76,236,165 |
| 2010-01-18 | 2010-01-14 | 34.396 | 2,243,161 | -1,226 | 0.27% | 77,155,561 |
| 2010-01-15 | 2010-01-13 | 34.151 | 2,244,387 | +368 | 0.27% | 76,648,281 |
| 2010-01-11 | 2010-01-07 | 35.416 | 2,244,019 | +22,548 | 0.27% | 79,474,073 |
| 2010-01-08 | 2010-01-06 | 35.702 | 2,221,471 | -491,645 | 0.26% | 79,309,994 |
| 2010-01-06 | 2010-01-04 | 36.191 | 2,713,116 | -245 | 0.32% | 98,190,890 |
| 2010-01-05 | 2009-12-31 | 35.579 | 2,713,361 | +1,715 | 0.32% | 96,539,107 |
| 2010-01-04 | 2009-12-29 | 33.988 | 2,711,646 | -143,131 | 0.32% | 92,163,129 |
| 2009-12-30 | 2009-12-28 | 33.988 | 2,854,777 | +48,528 | 0.34% | 97,027,849 |
| 2009-12-29 | 2009-12-24 | 34.478 | 2,806,249 | -1,839 | 0.33% | 96,752,485 |
| 2009-12-28 | 2009-12-22 | 34.396 | 2,808,088 | +736 | 0.33% | 96,586,739 |
| 2009-12-22 | 2009-12-18 | 34.845 | 2,807,352 | +26,714 | 0.34% | 97,821,418 |
| 2009-12-21 | 2009-12-17 | 35.661 | 2,780,638 | +1,226 | 0.34% | 99,159,676 |
| 2009-12-17 | 2009-12-15 | 36.273 | 2,779,412 | -1,716 | 0.34% | 100,817,031 |
| 2009-12-16 | 2009-12-14 | 36.681 | 2,781,128 | -1,225 | 0.34% | 102,014,025 |
| 2009-12-15 | 2009-12-11 | 36.395 | 2,782,353 | -491 | 0.34% | 101,264,284 |
| 2009-12-14 | 2009-12-10 | 36.477 | 2,782,844 | -490,419 | 0.34% | 101,509,244 |
| 2009-12-11 | 2009-12-09 | 36.762 | 3,273,263 | -185,776 | 0.40% | 120,333,045 |
| 2009-12-10 | 2009-12-08 | 36.966 | 3,459,039 | -2,696 | 0.42% | 127,868,294 |
| 2009-12-09 | 2009-12-07 | 37.252 | 3,461,735 | -1,471 | 0.43% | 128,956,670 |
| 2009-12-08 | 2009-12-04 | 36.926 | 3,463,206 | +486,989 | 0.43% | 127,881,028 |
| 2009-12-07 | 2009-12-03 | 35.824 | 2,976,217 | -736 | 0.37% | 106,619,913 |
| 2009-12-04 | 2009-12-02 | 35.783 | 2,976,953 | +613 | 0.37% | 106,524,814 |
| 2009-12-02 | 2009-11-30 | 35.783 | 2,976,340 | -113,475 | 0.37% | 106,502,879 |
| 2009-12-01 | 2009-11-27 | 35.253 | 3,089,815 | -2,716,548 | 0.38% | 108,924,465 |
| 2009-11-30 | 2009-11-26 | 35.906 | 5,806,363 | 0.71% | 208,480,803 |
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