History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.884 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.822 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.884 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.842 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.642 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.705 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.926 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.537 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.348 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.338 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.348 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.212 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.149 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.991 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.939 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.886 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.907 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.855 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.865 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.781 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.802 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.760 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.834 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.865 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.834 | 0 | -12,568 | ||
| 2025-04-14 | 2025-04-10 | 3.561 | 12,568 | -213,273 | 0.00% | 44,748 |
| 2025-04-09 | 2025-04-07 | 3.466 | 225,841 | -114,253 | 0.00% | 782,761 |
| 2025-04-02 | 2025-03-31 | 3.676 | 340,094 | -823 | 0.00% | 1,250,199 |
| 2025-03-31 | 2025-03-27 | 3.876 | 340,917 | -822 | 0.00% | 1,321,257 |
| 2025-03-27 | 2025-03-25 | 3.897 | 341,739 | -5,584 | 0.00% | 1,331,621 |
| 2025-03-21 | 2025-03-19 | 4.170 | 347,323 | -15,538 | 0.00% | 1,448,226 |
| 2025-03-20 | 2025-03-18 | 4.149 | 362,861 | -8,501 | 0.00% | 1,505,392 |
| 2025-03-06 | 2025-03-04 | 3.897 | 371,362 | -92,225 | 0.00% | 1,447,050 |
| 2025-03-05 | 2025-03-03 | 3.928 | 463,587 | -822 | 0.01% | 1,821,022 |
| 2025-03-03 | 2025-02-27 | 3.918 | 464,409 | -218 | 0.01% | 1,819,373 |
| 2025-02-27 | 2025-02-25 | 3.886 | 464,627 | -822 | 0.01% | 1,805,587 |
| 2025-02-26 | 2025-02-24 | 3.907 | 465,449 | -88 | 0.01% | 1,818,559 |
| 2025-02-25 | 2025-02-21 | 3.918 | 465,537 | -1,154 | 0.01% | 1,823,792 |
| 2025-02-21 | 2025-02-19 | 3.907 | 466,691 | -1,645 | 0.01% | 1,823,411 |
| 2025-02-20 | 2025-02-18 | 3.960 | 468,336 | -11,425 | 0.01% | 1,854,433 |
| 2025-02-19 | 2025-02-17 | 3.970 | 479,761 | -2,381 | 0.01% | 1,904,711 |
| 2025-02-18 | 2025-02-14 | 3.897 | 482,142 | -2,467 | 0.01% | 1,878,716 |
| 2025-02-17 | 2025-02-13 | 3.886 | 484,609 | -2,468 | 0.01% | 1,883,239 |
| 2025-02-12 | 2025-02-10 | 3.897 | 487,077 | -3,565 | 0.01% | 1,897,946 |
| 2024-11-22 | 2024-11-20 | 3.277 | 490,642 | +12,568 | 0.01% | 1,607,798 |
| 2024-10-29 | 2024-10-25 | 3.507 | 478,074 | +21,360 | 0.01% | 1,676,676 |
| 2024-10-09 | 2024-10-07 | 4.013 | 456,714 | -18,191 | 0.01% | 1,832,739 |
| 2024-06-28 | 2024-06-26 | 3.521 | 474,905 | +38,904 | 0.01% | 1,672,004 |
| 2024-03-15 | 2024-03-13 | 3.269 | 436,001 | -601 | 0.01% | 1,425,389 |
| 2024-03-01 | 2024-02-28 | 3.329 | 436,602 | -721 | 0.01% | 1,453,496 |
| 2024-02-22 | 2024-02-20 | 3.305 | 437,323 | -16,595 | 0.01% | 1,445,422 |
| 2023-06-13 | 2023-06-09 | 4.136 | 453,918 | +34,636 | 0.01% | 1,877,251 |
| 2023-04-19 | 2023-04-17 | 3.643 | 419,282 | +1,222 | 0.01% | 1,527,449 |
| 2022-06-17 | 2022-06-15 | 3.591 | 418,060 | -7,714 | 0.01% | 1,501,317 |
| 2022-06-15 | 2022-06-13 | 4.353 | 425,774 | +41,045 | 0.01% | 1,853,426 |
| 2022-03-18 | 2022-03-16 | 3.916 | 384,729 | +25,554 | 0.01% | 1,506,736 |
| 2021-07-16 | 2021-07-14 | 5.241 | 359,175 | +14,765 | 0.01% | 1,882,290 |
| 2021-06-18 | 2021-06-16 | 5.367 | 344,410 | -14,197 | 0.01% | 1,848,580 |
| 2021-06-17 | 2021-06-15 | 5.997 | 358,607 | +14,197 | 0.01% | 2,150,522 |
| 2021-06-16 | 2021-06-11 | 6.117 | 344,410 | +22,398 | 0.01% | 2,106,899 |
| 2020-07-02 | 2020-06-29 | 8.905 | 322,012 | +24,514 | 0.01% | 2,867,435 |
| 2019-11-06 | 2019-11-04 | 9.100 | 297,498 | +3,065 | 0.01% | 2,707,367 |
| 2019-09-03 | 2019-08-30 | 8.415 | 294,433 | -6,131 | 0.01% | 2,477,794 |
| 2019-08-08 | 2019-08-06 | 8.334 | 300,564 | +6,131 | 0.01% | 2,504,879 |
| 2019-07-09 | 2019-07-05 | 8.872 | 294,433 | -33,905 | 0.01% | 2,612,247 |
| 2019-06-25 | 2019-06-21 | 10.128 | 328,338 | +22,197 | 0.01% | 3,325,279 |
| 2019-05-09 | 2019-05-07 | 10.128 | 306,141 | -494 | 0.01% | 3,100,477 |
| 2019-05-06 | 2019-05-02 | 10.198 | 306,635 | -494 | 0.01% | 3,126,934 |
| 2018-09-26 | 2018-09-21 | 10.268 | 307,129 | -1,143 | 0.01% | 3,153,460 |
| 2018-07-27 | 2018-07-25 | 10.180 | 308,272 | +52,331 | 0.01% | 3,138,235 |
| 2018-06-27 | 2018-06-25 | 10.058 | 255,941 | -5,717 | 0.01% | 2,574,163 |
| 2018-06-25 | 2018-06-21 | 14.966 | 261,658 | +70,433 | 0.01% | 3,916,020 |
| 2018-06-21 | 2018-06-19 | 14.945 | 191,225 | +23,452 | 0.01% | 2,857,830 |
| 2018-06-19 | 2018-06-14 | 15.393 | 167,773 | +4,691 | 0.01% | 2,582,457 |
| 2018-06-15 | 2018-06-13 | 15.478 | 163,082 | +73,173 | 0.01% | 2,524,157 |
| 2018-06-06 | 2018-06-04 | 16.117 | 89,909 | -112,574 | 0.00% | 1,449,101 |
| 2018-06-01 | 2018-05-30 | 15.478 | 202,483 | +65,668 | 0.01% | 3,134,000 |
| 2018-05-16 | 2018-05-14 | 16.053 | 136,815 | -46,906 | 0.00% | 2,196,355 |
| 2018-05-11 | 2018-05-09 | 15.776 | 183,721 | -46,905 | 0.01% | 2,898,440 |
| 2018-05-08 | 2018-05-04 | 15.435 | 230,626 | +93,811 | 0.01% | 3,559,759 |
| 2018-04-19 | 2018-04-17 | 15.648 | 136,815 | +4,691 | 0.00% | 2,140,935 |
| 2018-04-18 | 2018-04-16 | 15.691 | 132,124 | +46,906 | 0.00% | 2,073,162 |
| 2018-04-17 | 2018-04-13 | 16.075 | 85,218 | +37,524 | 0.00% | 1,369,861 |
| 2018-02-12 | 2018-02-08 | 17.802 | 47,694 | +4,691 | 0.00% | 849,032 |
| 2018-01-31 | 2018-01-29 | 19.443 | 43,003 | -4,691 | 0.00% | 836,118 |
| 2018-01-25 | 2018-01-23 | 18.740 | 47,694 | -675 | 0.00% | 893,771 |
| 2018-01-23 | 2018-01-19 | 18.249 | 48,369 | +4,690 | 0.00% | 882,703 |
| 2018-01-19 | 2018-01-17 | 17.695 | 43,679 | -469 | 0.00% | 772,902 |
| 2018-01-09 | 2018-01-05 | 17.077 | 44,148 | -4,690 | 0.00% | 753,906 |
| 2018-01-05 | 2018-01-03 | 16.821 | 48,838 | -4,691 | 0.00% | 821,502 |
| 2017-11-27 | 2017-11-23 | 17.205 | 53,529 | -70,359 | 0.00% | 920,951 |
| 2017-11-24 | 2017-11-22 | 16.800 | 123,888 | -46,905 | 0.00% | 2,081,274 |
| 2017-10-30 | 2017-10-26 | 15.734 | 170,793 | -23,453 | 0.01% | 2,687,201 |
| 2017-10-04 | 2017-09-29 | 15.265 | 194,246 | +23,453 | 0.01% | 2,965,097 |
| 2017-09-29 | 2017-09-27 | 15.980 | 170,793 | +7,914 | 0.01% | 2,729,242 |
| 2017-09-27 | 2017-09-25 | 15.893 | 162,879 | +68,993 | 0.01% | 2,588,613 |
| 2017-09-25 | 2017-09-21 | 16.262 | 93,886 | +4,600 | 0.00% | 1,526,817 |
| 2017-09-15 | 2017-09-13 | 16.915 | 89,286 | +45,995 | 0.00% | 1,510,246 |
| 2017-07-25 | 2017-07-21 | 17.328 | 43,291 | -662 | 0.00% | 750,137 |
| 2017-07-24 | 2017-07-20 | 17.350 | 43,953 | -663 | 0.00% | 762,563 |
| 2017-06-20 | 2017-06-16 | 17.180 | 44,616 | +1,085 | 0.00% | 766,505 |
| 2017-01-03 | 2016-12-29 | 18.495 | 43,531 | -970 | 0.00% | 805,094 |
| 2016-10-26 | 2016-10-24 | 20.344 | 44,501 | -8,975 | 0.00% | 905,338 |
| 2016-09-12 | 2016-09-08 | 19.551 | 53,476 | +816 | 0.00% | 1,045,499 |
| 2016-08-16 | 2016-08-12 | 19.098 | 52,660 | -4,419 | 0.00% | 1,005,714 |
| 2016-08-10 | 2016-08-08 | 18.714 | 57,079 | -2,210 | 0.00% | 1,068,152 |
| 2016-07-25 | 2016-07-21 | 18.352 | 59,289 | -1,988 | 0.00% | 1,088,043 |
| 2016-07-20 | 2016-07-18 | 18.080 | 61,277 | +1,988 | 0.00% | 1,107,887 |
| 2016-06-10 | 2016-06-07 | 17.567 | 59,289 | +1,476 | 0.00% | 1,041,518 |
| 2016-05-24 | 2016-05-20 | 16.383 | 57,813 | -931 | 0.00% | 947,168 |
| 2016-05-05 | 2016-05-03 | 16.615 | 58,744 | +931 | 0.00% | 976,053 |
| 2016-03-16 | 2016-03-14 | 16.546 | 57,813 | -2,155 | 0.00% | 956,559 |
| 2016-02-05 | 2016-02-03 | 15.220 | 59,968 | +811 | 0.00% | 912,705 |
| 2016-01-26 | 2016-01-22 | 15.643 | 59,157 | -4,251 | 0.00% | 925,410 |
| 2015-12-23 | 2015-12-21 | 18.137 | 63,408 | -8,502 | 0.00% | 1,150,019 |
| 2015-12-08 | 2015-12-04 | 17.455 | 71,910 | +8,502 | 0.00% | 1,255,162 |
| 2015-11-25 | 2015-11-23 | 18.490 | 63,408 | -2,551 | 0.00% | 1,172,393 |
| 2015-10-09 | 2015-10-07 | 17.996 | 65,959 | -42,510 | 0.00% | 1,186,976 |
| 2015-09-25 | 2015-09-23 | 16.961 | 108,469 | +42,510 | 0.00% | 1,839,702 |
| 2015-08-27 | 2015-08-25 | 17.525 | 65,959 | +2,551 | 0.00% | 1,155,944 |
| 2015-08-25 | 2015-08-21 | 18.678 | 63,408 | +4,251 | 0.00% | 1,184,326 |
| 2015-08-24 | 2015-08-20 | 18.937 | 59,157 | +4,251 | 0.00% | 1,120,234 |
| 2015-07-30 | 2015-07-28 | 20.325 | 54,906 | +8,502 | 0.00% | 1,115,938 |
| 2015-07-15 | 2015-07-13 | 21.712 | 46,404 | -4,251 | 0.00% | 1,007,543 |
| 2015-07-13 | 2015-07-09 | 20.230 | 50,655 | -12,753 | 0.00% | 1,024,772 |
| 2015-07-10 | 2015-07-08 | 18.772 | 63,408 | +17,004 | 0.00% | 1,190,292 |
| 2015-06-23 | 2015-06-19 | 24.041 | 46,404 | +635 | 0.00% | 1,115,587 |
| 2015-06-01 | 2015-05-28 | 25.853 | 45,769 | +2,096 | 0.00% | 1,183,282 |
| 2015-05-27 | 2015-05-22 | 26.569 | 43,673 | -302 | 0.00% | 1,160,341 |
| 2015-05-26 | 2015-05-21 | 26.044 | 43,975 | +302 | 0.00% | 1,145,291 |
| 2015-05-11 | 2015-05-07 | 25.710 | 43,673 | +302 | 0.00% | 1,122,844 |
| 2015-04-30 | 2015-04-28 | 27.475 | 43,371 | -302 | 0.00% | 1,191,624 |
| 2015-04-29 | 2015-04-27 | 27.475 | 43,673 | -302 | 0.00% | 1,199,922 |
| 2015-04-27 | 2015-04-23 | 26.426 | 43,975 | -6,541 | 0.00% | 1,162,072 |
| 2015-04-24 | 2015-04-22 | 26.426 | 50,516 | +503 | 0.00% | 1,334,923 |
| 2015-04-22 | 2015-04-20 | 25.233 | 50,013 | -905 | 0.00% | 1,261,990 |
| 2015-04-16 | 2015-04-14 | 25.472 | 50,918 | -185 | 0.00% | 1,296,970 |
| 2015-04-13 | 2015-04-09 | 24.804 | 51,103 | -3,035 | 0.00% | 1,267,556 |
| 2015-04-02 | 2015-03-31 | 22.586 | 54,138 | -1,678 | 0.00% | 1,222,756 |
| 2015-04-01 | 2015-03-30 | 22.634 | 55,816 | -4,193 | 0.00% | 1,263,317 |
| 2015-03-23 | 2015-03-19 | 22.705 | 60,009 | -8,385 | 0.00% | 1,362,514 |
| 2015-03-20 | 2015-03-18 | 22.300 | 68,394 | -2,097 | 0.00% | 1,525,166 |
| 2015-03-12 | 2015-03-10 | 21.107 | 70,491 | +8,386 | 0.00% | 1,487,868 |
| 2015-03-06 | 2015-03-04 | 21.274 | 62,105 | +3,774 | 0.00% | 1,321,232 |
| 2015-03-05 | 2015-03-03 | 21.537 | 58,331 | -20,327 | 0.00% | 1,256,246 |
| 2015-03-03 | 2015-02-27 | 22.347 | 78,658 | -2,097 | 0.00% | 1,757,802 |
| 2015-02-17 | 2015-02-13 | 21.465 | 80,755 | +2,097 | 0.00% | 1,733,403 |
| 2015-02-16 | 2015-02-12 | 21.560 | 78,658 | +4,192 | 0.00% | 1,695,895 |
| 2015-02-10 | 2015-02-06 | 21.656 | 74,466 | -2,096 | 0.00% | 1,612,618 |
| 2015-02-09 | 2015-02-05 | 21.107 | 76,562 | +2,096 | 0.00% | 1,616,010 |
| 2015-02-04 | 2015-02-02 | 21.847 | 74,466 | +2,097 | 0.00% | 1,626,826 |
| 2015-01-20 | 2015-01-16 | 24.327 | 72,369 | -604 | 0.00% | 1,760,517 |
| 2015-01-16 | 2015-01-14 | 24.470 | 72,973 | -16,771 | 0.00% | 1,785,653 |
| 2015-01-09 | 2015-01-07 | 24.041 | 89,744 | -2,097 | 0.00% | 2,157,513 |
| 2015-01-06 | 2015-01-02 | 24.709 | 91,841 | -302 | 0.00% | 2,269,258 |
| 2015-01-02 | 2014-12-29 | 24.088 | 92,143 | +302 | 0.00% | 2,219,582 |
| 2014-12-29 | 2014-12-22 | 23.392 | 91,841 | -1,575 | 0.00% | 2,148,299 |
| 2014-12-11 | 2014-12-09 | 21.657 | 93,416 | +1,245 | 0.00% | 2,023,112 |
| 2014-12-10 | 2014-12-08 | 23.151 | 92,171 | -896 | 0.00% | 2,133,814 |
| 2014-12-05 | 2014-12-03 | 21.994 | 93,067 | -12,038 | 0.00% | 2,046,941 |
| 2014-12-01 | 2014-11-27 | 19.585 | 105,105 | -4,151 | 0.00% | 2,058,509 |
| 2014-11-20 | 2014-11-18 | 18.501 | 109,256 | -4,152 | 0.00% | 2,021,368 |
| 2014-09-08 | 2014-09-04 | 18.573 | 113,408 | +4,152 | 0.00% | 2,106,381 |
| 2014-08-25 | 2014-08-21 | 18.212 | 109,256 | +4,151 | 0.00% | 1,989,784 |
| 2014-08-01 | 2014-07-30 | 19.200 | 105,105 | -16,140 | 0.00% | 2,017,997 |
| 2014-07-31 | 2014-07-29 | 19.248 | 121,245 | -4,151 | 0.00% | 2,333,724 |
| 2014-07-25 | 2014-07-23 | 17.634 | 125,396 | +4,151 | 0.00% | 2,211,229 |
| 2014-07-11 | 2014-07-09 | 17.104 | 121,245 | +32,661 | 0.00% | 2,073,772 |
| 2014-06-18 | 2014-06-16 | 17.200 | 88,584 | -74,719 | 0.00% | 1,523,675 |
| 2014-06-12 | 2014-06-10 | 23.813 | 163,303 | +29,321 | 0.01% | 3,888,672 |
| 2014-06-05 | 2014-06-03 | 23.842 | 133,982 | -3,406 | 0.01% | 3,194,396 |
| 2014-05-08 | 2014-05-05 | 22.462 | 137,388 | +1,021 | 0.01% | 3,086,004 |
| 2014-04-24 | 2014-04-22 | 23.343 | 136,367 | -6,811 | 0.01% | 3,183,191 |
| 2014-04-23 | 2014-04-17 | 23.666 | 143,178 | +10,217 | 0.01% | 3,388,423 |
| 2014-04-01 | 2014-03-28 | 23.284 | 132,961 | -10,217 | 0.01% | 3,095,878 |
| 2014-03-26 | 2014-03-24 | 22.227 | 143,178 | -1,703 | 0.01% | 3,182,427 |
| 2014-03-25 | 2014-03-21 | 22.022 | 144,881 | -1,022 | 0.01% | 3,190,502 |
| 2014-02-05 | 2014-01-30 | 22.462 | 145,903 | +61,304 | 0.01% | 3,277,268 |
| 2014-01-29 | 2014-01-27 | 21.493 | 84,599 | +10,217 | 0.00% | 1,818,288 |
| 2014-01-16 | 2014-01-14 | 23.695 | 74,382 | -3,405 | 0.00% | 1,762,494 |
| 2013-12-23 | 2013-12-19 | 25.339 | 77,787 | +17,028 | 0.00% | 1,971,079 |
| 2013-12-05 | 2013-12-03 | 26.984 | 60,759 | -4,087 | 0.00% | 1,639,504 |
| 2013-11-27 | 2013-11-25 | 26.984 | 64,846 | +205 | 0.00% | 1,749,786 |
| 2013-11-21 | 2013-11-19 | 27.718 | 64,641 | -6,812 | 0.00% | 1,791,704 |
| 2013-11-20 | 2013-11-18 | 27.542 | 71,453 | -8,514 | 0.00% | 1,967,930 |
| 2013-11-18 | 2013-11-14 | 24.693 | 79,967 | +1,703 | 0.00% | 1,974,664 |
| 2013-11-01 | 2013-10-30 | 26.749 | 78,264 | -3,406 | 0.00% | 2,093,470 |
| 2013-10-29 | 2013-10-25 | 25.369 | 81,670 | +6,811 | 0.00% | 2,071,871 |
| 2013-10-28 | 2013-10-24 | 25.574 | 74,859 | +10,218 | 0.00% | 1,914,470 |
| 2013-10-15 | 2013-10-10 | 27.953 | 64,641 | -8,174 | 0.00% | 1,806,888 |
| 2013-09-25 | 2013-09-23 | 28.452 | 72,815 | -409 | 0.00% | 2,071,719 |
| 2013-09-24 | 2013-09-19 | 28.511 | 73,224 | -272 | 0.00% | 2,087,656 |
| 2013-09-18 | 2013-09-16 | 28.393 | 73,496 | +681 | 0.00% | 2,086,779 |
| 2013-09-06 | 2013-09-04 | 25.839 | 72,815 | -68,115 | 0.00% | 1,881,438 |
| 2013-09-02 | 2013-08-29 | 24.965 | 140,930 | +3,358 | 0.01% | 3,518,373 |
| 2013-08-15 | 2013-08-12 | 24.334 | 137,572 | -3,325 | 0.01% | 3,347,641 |
| 2013-07-30 | 2013-07-26 | 23.251 | 140,897 | +66,492 | 0.01% | 3,275,982 |
| 2013-07-29 | 2013-07-25 | 23.281 | 74,405 | +1,663 | 0.00% | 1,732,221 |
| 2013-07-25 | 2013-07-23 | 23.913 | 72,742 | +1,662 | 0.00% | 1,739,453 |
| 2013-07-03 | 2013-06-28 | 22.830 | 71,080 | +798 | 0.00% | 1,622,742 |
| 2013-06-28 | 2013-06-26 | 23.762 | 70,282 | -3,325 | 0.00% | 1,670,058 |
| 2013-06-27 | 2013-06-25 | 22.349 | 73,607 | +3,325 | 0.00% | 1,645,009 |
| 2013-06-25 | 2013-06-21 | 23.612 | 70,282 | +1,662 | 0.00% | 1,659,488 |
| 2013-06-19 | 2013-06-17 | 26.904 | 68,620 | +1,493 | 0.00% | 1,846,155 |
| 2013-05-28 | 2013-05-24 | 29.610 | 67,127 | -1,952 | 0.00% | 1,987,618 |
| 2013-05-27 | 2013-05-23 | 29.887 | 69,079 | +3,252 | 0.00% | 2,064,532 |
| 2013-05-10 | 2013-05-08 | 32.777 | 65,827 | -1,626 | 0.00% | 2,157,598 |
| 2013-05-08 | 2013-05-06 | 32.592 | 67,453 | +1,626 | 0.00% | 2,198,449 |
| 2013-05-07 | 2013-05-03 | 31.485 | 65,827 | -1,951 | 0.00% | 2,072,590 |
| 2013-04-30 | 2013-04-26 | 30.717 | 67,778 | -3,252 | 0.00% | 2,081,918 |
| 2013-04-11 | 2013-04-09 | 29.087 | 71,030 | -651 | 0.00% | 2,066,057 |
| 2013-04-09 | 2013-04-05 | 27.980 | 71,681 | +651 | 0.00% | 2,005,648 |
| 2013-03-22 | 2013-03-20 | 32.900 | 71,030 | -976 | 0.00% | 2,336,872 |
| 2013-03-21 | 2013-03-19 | 31.116 | 72,006 | +976 | 0.00% | 2,240,570 |
| 2013-03-07 | 2013-03-05 | 32.715 | 71,030 | +975 | 0.00% | 2,323,768 |
| 2013-03-04 | 2013-02-28 | 33.207 | 70,055 | +1,952 | 0.00% | 2,326,335 |
| 2013-02-26 | 2013-02-22 | 31.116 | 68,103 | +1,626 | 0.00% | 2,119,123 |
| 2013-02-18 | 2013-02-14 | 34.868 | 66,477 | -195 | 0.00% | 2,317,895 |
| 2013-02-07 | 2013-02-05 | 34.991 | 66,672 | +4,488 | 0.00% | 2,332,895 |
| 2013-02-05 | 2013-02-01 | 36.159 | 62,184 | -390 | 0.00% | 2,248,513 |
| 2013-01-31 | 2013-01-29 | 35.114 | 62,574 | -195 | 0.00% | 2,197,199 |
| 2013-01-29 | 2013-01-25 | 33.392 | 62,769 | -391 | 0.00% | 2,095,967 |
| 2013-01-28 | 2013-01-24 | 34.253 | 63,160 | -390 | 0.00% | 2,163,399 |
| 2013-01-24 | 2013-01-22 | 32.531 | 63,550 | -195 | 0.00% | 2,067,334 |
| 2013-01-22 | 2013-01-18 | 32.223 | 63,745 | -586 | 0.00% | 2,054,077 |
| 2013-01-21 | 2013-01-17 | 30.686 | 64,331 | -195 | 0.00% | 1,974,059 |
| 2013-01-17 | 2013-01-15 | 31.055 | 64,526 | -325 | 0.00% | 2,003,851 |
| 2013-01-16 | 2013-01-14 | 30.317 | 64,851 | +325 | 0.00% | 1,966,088 |
| 2013-01-15 | 2013-01-11 | 29.118 | 64,526 | -1,496 | 0.00% | 1,878,859 |
| 2013-01-14 | 2013-01-10 | 29.610 | 66,022 | -325 | 0.00% | 1,954,899 |
| 2013-01-08 | 2013-01-04 | 29.302 | 66,347 | -195 | 0.00% | 1,944,122 |
| 2013-01-07 | 2013-01-03 | 29.518 | 66,542 | -390 | 0.00% | 1,964,158 |
| 2013-01-04 | 2013-01-02 | 30.071 | 66,932 | -195 | 0.00% | 2,012,714 |
| 2012-12-17 | 2012-12-13 | 26.012 | 67,127 | -196 | 0.00% | 1,746,132 |
| 2012-12-13 | 2012-12-11 | 26.135 | 67,323 | -162 | 0.00% | 1,759,510 |
| 2012-12-12 | 2012-12-10 | 26.289 | 67,485 | -1,594 | 0.00% | 1,774,119 |
| 2012-12-11 | 2012-12-07 | 25.244 | 69,079 | -195 | 0.00% | 1,743,808 |
| 2012-12-10 | 2012-12-06 | 25.305 | 69,274 | -2,732 | 0.00% | 1,752,990 |
| 2012-12-07 | 2012-12-05 | 24.567 | 72,006 | -3,903 | 0.00% | 1,768,988 |
| 2012-12-06 | 2012-12-04 | 23.368 | 75,909 | +3,903 | 0.00% | 1,773,847 |
| 2012-12-04 | 2012-11-30 | 23.368 | 72,006 | -3,903 | 0.00% | 1,682,642 |
| 2012-11-27 | 2012-11-23 | 22.876 | 75,909 | -390 | 0.00% | 1,736,503 |
| 2012-11-26 | 2012-11-22 | 22.692 | 76,299 | -2,862 | 0.00% | 1,731,349 |
| 2012-11-23 | 2012-11-21 | 22.507 | 79,161 | -195 | 0.00% | 1,781,688 |
| 2012-11-22 | 2012-11-20 | 22.261 | 79,356 | +3,252 | 0.00% | 1,766,557 |
| 2012-11-09 | 2012-11-07 | 23.091 | 76,104 | -3,252 | 0.00% | 1,757,344 |
| 2012-11-01 | 2012-10-30 | 21.984 | 79,356 | -3,252 | 0.00% | 1,744,597 |
| 2012-10-31 | 2012-10-29 | 22.599 | 82,608 | -4,879 | 0.00% | 1,866,890 |
| 2012-10-29 | 2012-10-25 | 21.738 | 87,487 | -3,252 | 0.00% | 1,901,833 |
| 2012-10-22 | 2012-10-18 | 21.708 | 90,739 | -1,626 | 0.00% | 1,969,736 |
| 2012-10-19 | 2012-10-17 | 21.216 | 92,365 | -3,253 | 0.00% | 1,959,593 |
| 2012-10-05 | 2012-10-03 | 18.910 | 95,618 | -195 | 0.01% | 1,808,107 |
| 2012-10-04 | 2012-09-28 | 18.817 | 95,813 | +195 | 0.01% | 1,802,956 |
| 2012-09-10 | 2012-09-06 | 17.772 | 95,618 | -650 | 0.01% | 1,699,327 |
| 2012-09-05 | 2012-09-03 | 19.186 | 96,268 | +3,252 | 0.01% | 1,847,038 |
| 2012-09-03 | 2012-08-30 | 19.648 | 93,016 | -3,252 | 0.00% | 1,827,544 |
| 2012-08-29 | 2012-08-27 | 21.794 | 96,268 | +7,302 | 0.01% | 2,098,028 |
| 2012-08-28 | 2012-08-24 | 22.078 | 88,966 | +11,081 | 0.00% | 1,964,181 |
| 2012-08-14 | 2012-08-10 | 22.899 | 77,885 | -190 | 0.00% | 1,783,496 |
| 2012-08-03 | 2012-08-01 | 22.931 | 78,075 | -3,166 | 0.00% | 1,790,313 |
| 2012-07-31 | 2012-07-27 | 21.794 | 81,241 | -3,166 | 0.00% | 1,770,535 |
| 2012-07-26 | 2012-07-24 | 21.099 | 84,407 | +3,166 | 0.00% | 1,780,882 |
| 2012-07-23 | 2012-07-19 | 21.857 | 81,241 | -3,166 | 0.00% | 1,775,667 |
| 2012-07-20 | 2012-07-18 | 20.814 | 84,407 | +3,166 | 0.00% | 1,756,888 |
| 2012-07-19 | 2012-07-17 | 21.351 | 81,241 | -3,166 | 0.00% | 1,734,611 |
| 2012-07-16 | 2012-07-12 | 21.036 | 84,407 | +3,166 | 0.00% | 1,775,550 |
| 2012-07-06 | 2012-07-04 | 22.962 | 81,241 | -3,166 | 0.00% | 1,865,477 |
| 2012-07-05 | 2012-07-03 | 22.710 | 84,407 | -380 | 0.00% | 1,916,848 |
| 2012-06-26 | 2012-06-22 | 21.920 | 84,787 | +9,498 | 0.00% | 1,858,528 |
| 2012-06-19 | 2012-06-15 | 24.385 | 75,289 | +3,709 | 0.00% | 1,835,885 |
| 2012-06-12 | 2012-06-08 | 23.620 | 71,580 | -542 | 0.00% | 1,690,750 |
| 2012-05-25 | 2012-05-23 | 24.684 | 72,122 | +542 | 0.00% | 1,780,224 |
| 2012-05-08 | 2012-05-04 | 26.444 | 71,580 | -3,432 | 0.00% | 1,892,879 |
| 2012-05-07 | 2012-05-03 | 26.610 | 75,012 | -361 | 0.00% | 1,996,095 |
| 2012-05-03 | 2012-04-30 | 26.743 | 75,373 | -2,709 | 0.00% | 2,015,718 |
| 2012-05-02 | 2012-04-27 | 26.046 | 78,082 | +2,348 | 0.00% | 2,033,691 |
| 2012-04-20 | 2012-04-18 | 25.547 | 75,734 | -362 | 0.00% | 1,934,796 |
| 2012-04-19 | 2012-04-17 | 25.182 | 76,096 | +362 | 0.00% | 1,916,236 |
| 2012-04-17 | 2012-04-13 | 25.115 | 75,734 | -362 | 0.00% | 1,902,088 |
| 2012-04-11 | 2012-04-05 | 24.816 | 76,096 | -361 | 0.00% | 1,888,428 |
| 2012-02-21 | 2012-02-17 | 25.016 | 76,457 | -361 | 0.01% | 1,912,627 |
| 2012-02-10 | 2012-02-08 | 24.916 | 76,818 | -361 | 0.01% | 1,914,001 |
| 2012-02-08 | 2012-02-06 | 24.850 | 77,179 | -1,806 | 0.01% | 1,917,868 |
| 2012-01-26 | 2012-01-19 | 24.385 | 78,985 | -361 | 0.01% | 1,926,011 |
| 2012-01-20 | 2012-01-18 | 23.421 | 79,346 | +361 | 0.01% | 1,858,370 |
| 2012-01-19 | 2012-01-17 | 24.119 | 78,985 | -181 | 0.01% | 1,905,019 |
| 2012-01-16 | 2012-01-12 | 23.122 | 79,166 | -542 | 0.01% | 1,830,484 |
| 2012-01-10 | 2012-01-06 | 22.192 | 79,708 | -60 | 0.01% | 1,768,872 |
| 2011-12-05 | 2011-12-01 | 21.760 | 79,768 | -602 | 0.01% | 1,735,753 |
| 2011-09-19 | 2011-09-15 | 20.398 | 80,370 | -602 | 0.01% | 1,639,383 |
| 2011-09-16 | 2011-09-14 | 20.398 | 80,972 | +602 | 0.01% | 1,651,662 |
| 2011-08-23 | 2011-08-19 | 20.929 | 80,370 | -361 | 0.01% | 1,682,103 |
| 2011-08-22 | 2011-08-18 | 21.295 | 80,731 | +361 | 0.01% | 1,719,160 |
| 2011-08-16 | 2011-08-12 | 19.667 | 80,370 | -180 | 0.01% | 1,580,643 |
| 2011-07-26 | 2011-07-22 | 23.720 | 80,550 | -362 | 0.01% | 1,910,653 |
| 2011-06-08 | 2011-06-03 | 23.753 | 80,912 | -180 | 0.01% | 1,921,927 |
| 2011-06-07 | 2011-06-02 | 23.820 | 81,092 | +180 | 0.01% | 1,931,591 |
| 2011-06-01 | 2011-05-30 | 24.552 | 80,912 | +1,318 | 0.01% | 1,986,542 |
| 2011-04-29 | 2011-04-27 | 25.633 | 79,594 | -533 | 0.01% | 2,040,199 |
| 2011-04-28 | 2011-04-26 | 25.734 | 80,127 | -177 | 0.01% | 2,061,979 |
| 2011-04-20 | 2011-04-18 | 25.430 | 80,304 | -36,066 | 0.01% | 2,042,126 |
| 2011-04-19 | 2011-04-15 | 25.700 | 116,370 | -9,476 | 0.01% | 2,990,722 |
| 2011-04-18 | 2011-04-14 | 25.633 | 125,846 | -355 | 0.01% | 3,225,756 |
| 2011-04-15 | 2011-04-13 | 25.329 | 126,201 | -178 | 0.01% | 3,196,498 |
| 2011-04-14 | 2011-04-12 | 25.261 | 126,379 | -977 | 0.01% | 3,192,470 |
| 2011-04-11 | 2011-04-07 | 25.329 | 127,356 | -3,168 | 0.01% | 3,225,752 |
| 2011-04-08 | 2011-04-06 | 25.227 | 130,524 | +177 | 0.01% | 3,292,770 |
| 2011-04-07 | 2011-04-04 | 24.923 | 130,347 | -177 | 0.01% | 3,248,686 |
| 2011-04-01 | 2011-03-30 | 24.518 | 130,524 | -2,132 | 0.01% | 3,200,202 |
| 2011-03-30 | 2011-03-28 | 24.045 | 132,656 | -533 | 0.01% | 3,189,754 |
| 2011-03-21 | 2011-03-17 | 23.133 | 133,189 | -829 | 0.01% | 3,081,125 |
| 2011-03-10 | 2011-03-08 | 23.944 | 134,018 | +414 | 0.01% | 3,208,926 |
| 2011-03-08 | 2011-03-04 | 23.944 | 133,604 | -3,198 | 0.01% | 3,199,013 |
| 2011-03-07 | 2011-03-03 | 23.269 | 136,802 | +356 | 0.01% | 3,183,186 |
| 2011-02-24 | 2011-02-22 | 23.133 | 136,446 | -3,554 | 0.01% | 3,156,471 |
| 2011-02-10 | 2011-02-08 | 22.424 | 140,000 | -2,961 | 0.01% | 3,139,399 |
| 2011-02-09 | 2011-02-07 | 22.255 | 142,961 | -1,776 | 0.01% | 3,181,657 |
| 2011-01-25 | 2011-01-21 | 22.323 | 144,737 | +2,961 | 0.01% | 3,230,959 |
| 2011-01-18 | 2011-01-14 | 23.471 | 141,776 | -2,961 | 0.01% | 3,327,652 |
| 2011-01-14 | 2011-01-12 | 23.437 | 144,737 | -889 | 0.01% | 3,392,262 |
| 2011-01-12 | 2011-01-10 | 22.728 | 145,626 | +889 | 0.01% | 3,309,820 |
| 2010-12-17 | 2010-12-15 | 22.661 | 144,737 | +2,961 | 0.01% | 3,279,838 |
| 2010-12-15 | 2010-12-13 | 23.336 | 141,776 | +444 | 0.01% | 3,308,500 |
| 2010-11-29 | 2010-11-25 | 23.708 | 141,332 | -3,553 | 0.01% | 3,350,642 |
| 2010-11-26 | 2010-11-24 | 23.978 | 144,885 | +3,553 | 0.01% | 3,474,019 |
| 2010-11-05 | 2010-11-03 | 24.788 | 141,332 | -5,922 | 0.01% | 3,503,377 |
| 2010-11-02 | 2010-10-29 | 24.349 | 147,254 | -356 | 0.01% | 3,585,525 |
| 2010-11-01 | 2010-10-28 | 24.315 | 147,610 | +356 | 0.01% | 3,589,208 |
| 2010-10-25 | 2010-10-21 | 24.586 | 147,254 | -3,554 | 0.01% | 3,620,336 |
| 2010-10-21 | 2010-10-19 | 24.315 | 150,808 | -2,961 | 0.01% | 3,666,969 |
| 2010-10-19 | 2010-10-15 | 24.586 | 153,769 | -1,480,538 | 0.01% | 3,780,511 |
| 2010-10-18 | 2010-10-14 | 24.653 | 1,634,307 | +1,480,361 | 0.13% | 40,290,890 |
| 2010-10-15 | 2010-10-13 | 24.079 | 153,946 | -1,718 | 0.01% | 3,706,878 |
| 2010-10-14 | 2010-10-12 | 24.045 | 155,664 | +2,517 | 0.01% | 3,742,989 |
| 2010-10-13 | 2010-10-11 | 23.741 | 153,147 | +1,925 | 0.01% | 3,635,919 |
| 2010-10-12 | 2010-10-08 | 23.978 | 151,222 | -7,403 | 0.01% | 3,625,966 |
| 2010-10-11 | 2010-10-07 | 24.484 | 158,625 | -2,961 | 0.01% | 3,883,828 |
| 2010-10-08 | 2010-10-06 | 23.843 | 161,586 | +4,560 | 0.01% | 3,852,643 |
| 2010-10-05 | 2010-09-30 | 23.471 | 157,026 | -1,925 | 0.01% | 3,685,588 |
| 2010-10-04 | 2010-09-29 | 23.674 | 158,951 | -2,961 | 0.01% | 3,762,978 |
| 2010-09-30 | 2010-09-28 | 23.302 | 161,912 | -11,548 | 0.01% | 3,772,928 |
| 2010-09-29 | 2010-09-27 | 23.606 | 173,460 | -14,953 | 0.01% | 4,094,745 |
| 2010-09-27 | 2010-09-22 | 23.370 | 188,413 | -59,222 | 0.02% | 4,403,189 |
| 2010-09-22 | 2010-09-20 | 23.302 | 247,635 | +2,961 | 0.02% | 5,770,474 |
| 2010-09-17 | 2010-09-15 | 24.045 | 244,674 | -59,221 | 0.02% | 5,883,262 |
| 2010-09-16 | 2010-09-14 | 23.876 | 303,895 | -178 | 0.02% | 7,255,934 |
| 2010-09-14 | 2010-09-10 | 23.336 | 304,073 | +2,961 | 0.02% | 7,095,880 |
| 2010-09-13 | 2010-09-09 | 23.640 | 301,112 | +2,961 | 0.02% | 7,118,303 |
| 2010-09-09 | 2010-09-07 | 24.045 | 298,151 | +147,166 | 0.02% | 7,169,133 |
| 2010-08-17 | 2010-08-13 | 24.755 | 150,985 | +2,813 | 0.01% | 3,737,560 |
| 2010-08-16 | 2010-08-12 | 24.890 | 148,172 | -178 | 0.01% | 3,687,941 |
| 2010-08-13 | 2010-08-11 | 24.856 | 148,350 | -10,482 | 0.01% | 3,687,362 |
| 2010-08-12 | 2010-08-10 | 25.329 | 158,832 | -119 | 0.01% | 4,022,996 |
| 2010-08-09 | 2010-08-05 | 25.261 | 158,951 | -1,066 | 0.01% | 4,015,274 |
| 2010-08-02 | 2010-07-29 | 24.451 | 160,017 | -1,776 | 0.01% | 3,912,506 |
| 2010-07-30 | 2010-07-28 | 24.653 | 161,793 | -2,488 | 0.01% | 3,988,714 |
| 2010-07-29 | 2010-07-27 | 24.417 | 164,281 | -1,243 | 0.01% | 4,011,216 |
| 2010-07-28 | 2010-07-26 | 24.315 | 165,524 | -3,553 | 0.01% | 4,024,796 |
| 2010-07-23 | 2010-07-21 | 24.147 | 169,077 | -356 | 0.01% | 4,082,639 |
| 2010-07-19 | 2010-07-15 | 23.640 | 169,433 | -355 | 0.01% | 4,005,405 |
| 2010-07-14 | 2010-07-12 | 24.214 | 169,788 | -2,961 | 0.01% | 4,111,275 |
| 2010-07-12 | 2010-07-08 | 23.775 | 172,749 | +17,144 | 0.01% | 4,107,131 |
| 2010-07-09 | 2010-07-07 | 23.404 | 155,605 | -592 | 0.02% | 3,641,725 |
| 2010-07-02 | 2010-06-29 | 22.998 | 156,197 | +1,037 | 0.02% | 3,592,280 |
| 2010-06-30 | 2010-06-28 | 23.201 | 155,160 | +2,961 | 0.02% | 3,599,870 |
| 2010-06-29 | 2010-06-25 | 22.762 | 152,199 | +2,961 | 0.01% | 3,464,352 |
| 2010-06-28 | 2010-06-24 | 23.269 | 149,238 | +592 | 0.01% | 3,472,554 |
| 2010-06-25 | 2010-06-23 | 23.573 | 148,646 | +7,403 | 0.01% | 3,503,959 |
| 2010-06-24 | 2010-06-22 | 34.396 | 141,243 | -7,403 | 0.01% | 4,858,181 |
| 2010-06-23 | 2010-06-21 | 34.110 | 148,646 | +23,161 | 0.01% | 5,070,359 |
| 2010-06-22 | 2010-06-18 | 32.682 | 125,485 | +1,103 | 0.01% | 4,101,130 |
| 2010-06-21 | 2010-06-17 | 32.152 | 124,382 | +7,353 | 0.01% | 3,999,106 |
| 2010-06-18 | 2010-06-15 | 32.070 | 117,029 | +2,451 | 0.01% | 3,753,144 |
| 2010-06-15 | 2010-06-11 | 31.050 | 114,578 | -123 | 0.01% | 3,557,665 |
| 2010-06-09 | 2010-06-07 | 30.683 | 114,701 | -245 | 0.01% | 3,519,365 |
| 2010-06-08 | 2010-06-04 | 31.377 | 114,946 | -2,083 | 0.01% | 3,606,612 |
| 2010-06-01 | 2010-05-28 | 32.233 | 117,029 | +735 | 0.01% | 3,772,244 |
| 2010-05-26 | 2010-05-24 | 31.050 | 116,294 | -245 | 0.01% | 3,610,948 |
| 2010-05-20 | 2010-05-18 | 31.703 | 116,539 | +19,607 | 0.01% | 3,694,635 |
| 2010-05-18 | 2010-05-14 | 31.499 | 96,932 | -2,451 | 0.01% | 3,053,259 |
| 2010-05-17 | 2010-05-13 | 32.356 | 99,383 | -3,676 | 0.01% | 3,215,618 |
| 2010-05-14 | 2010-05-12 | 31.825 | 103,059 | +2,451 | 0.01% | 3,279,893 |
| 2010-05-13 | 2010-05-11 | 32.274 | 100,608 | -2,451 | 0.01% | 3,247,044 |
| 2010-05-10 | 2010-05-06 | 31.907 | 103,059 | +2,451 | 0.01% | 3,288,303 |
| 2010-05-07 | 2010-05-05 | 32.641 | 100,608 | +1,225 | 0.01% | 3,283,989 |
| 2010-05-05 | 2010-05-03 | 33.621 | 99,383 | -368 | 0.01% | 3,341,324 |
| 2010-05-04 | 2010-04-30 | 34.355 | 99,751 | +2,451 | 0.01% | 3,426,956 |
| 2010-04-28 | 2010-04-26 | 33.947 | 97,300 | -2,451 | 0.01% | 3,303,052 |
| 2010-04-26 | 2010-04-22 | 33.784 | 99,751 | +2,329 | 0.01% | 3,369,976 |
| 2010-04-23 | 2010-04-21 | 33.294 | 97,422 | -5,392 | 0.01% | 3,243,593 |
| 2010-04-22 | 2010-04-20 | 32.805 | 102,814 | +1,225 | 0.01% | 3,372,776 |
| 2010-04-16 | 2010-04-14 | 33.825 | 101,589 | -122 | 0.01% | 3,436,216 |
| 2010-04-15 | 2010-04-13 | 33.621 | 101,711 | +122 | 0.01% | 3,419,592 |
| 2010-04-14 | 2010-04-12 | 33.784 | 101,589 | -735 | 0.01% | 3,432,071 |
| 2010-04-13 | 2010-04-09 | 34.355 | 102,324 | -2,206 | 0.01% | 3,515,352 |
| 2010-04-08 | 2010-04-01 | 33.457 | 104,530 | -490 | 0.01% | 3,497,309 |
| 2010-04-07 | 2010-03-31 | 32.682 | 105,020 | +1,226 | 0.01% | 3,432,288 |
| 2010-03-18 | 2010-03-16 | 32.152 | 103,794 | -246 | 0.01% | 3,337,165 |
| 2010-03-10 | 2010-03-08 | 32.805 | 104,040 | +1,226 | 0.01% | 3,412,995 |
| 2010-03-08 | 2010-03-04 | 33.947 | 102,814 | -1,226 | 0.01% | 3,490,236 |
| 2010-02-24 | 2010-02-22 | 31.254 | 104,040 | -2,450 | 0.01% | 3,251,684 |
| 2010-02-17 | 2010-02-11 | 31.050 | 106,490 | +2,450 | 0.01% | 3,306,532 |
| 2010-02-09 | 2010-02-05 | 31.744 | 104,040 | -2,450 | 0.01% | 3,302,624 |
| 2010-02-02 | 2010-01-29 | 31.621 | 106,490 | -491 | 0.01% | 3,367,362 |
| 2010-02-01 | 2010-01-28 | 32.152 | 106,981 | +491 | 0.01% | 3,439,633 |
| 2010-01-28 | 2010-01-26 | 32.233 | 106,490 | -1,226 | 0.01% | 3,432,536 |
| 2010-01-25 | 2010-01-21 | 33.539 | 107,716 | +490 | 0.01% | 3,612,695 |
| 2010-01-12 | 2010-01-08 | 35.457 | 107,226 | -1,225 | 0.01% | 3,801,886 |
| 2010-01-08 | 2010-01-06 | 35.702 | 108,451 | -858 | 0.01% | 3,871,871 |
| 2010-01-07 | 2010-01-05 | 36.110 | 109,309 | +1,348 | 0.01% | 3,947,103 |
| 2010-01-06 | 2010-01-04 | 36.191 | 107,961 | -490 | 0.01% | 3,907,237 |
| 2010-01-05 | 2009-12-31 | 35.579 | 108,451 | -1,226 | 0.01% | 3,858,596 |
| 2009-12-30 | 2009-12-28 | 33.988 | 109,677 | +1,839 | 0.01% | 3,727,690 |
| 2009-12-29 | 2009-12-24 | 34.478 | 107,838 | +1,715 | 0.01% | 3,717,986 |
| 2009-12-23 | 2009-12-21 | 34.274 | 106,123 | -245 | 0.01% | 3,637,207 |
| 2009-12-22 | 2009-12-18 | 34.845 | 106,368 | +2,083 | 0.01% | 3,706,364 |
| 2009-12-14 | 2009-12-10 | 36.477 | 104,285 | +1,103 | 0.01% | 3,803,983 |
| 2009-12-09 | 2009-12-07 | 37.252 | 103,182 | -245 | 0.01% | 3,843,739 |
| 2009-12-08 | 2009-12-04 | 36.926 | 103,427 | +4,167 | 0.01% | 3,819,106 |
| 2009-12-04 | 2009-12-02 | 35.783 | 99,260 | +2,328 | 0.01% | 3,551,837 |
| 2009-12-03 | 2009-12-01 | 35.620 | 96,932 | +8,823 | 0.01% | 3,452,714 |
| 2009-12-02 | 2009-11-30 | 35.783 | 88,109 | -1,173,968 | 0.01% | 3,152,819 |
| 2009-12-01 | 2009-11-27 | 35.253 | 1,262,077 | +9,313 | 0.16% | 44,491,680 |
| 2009-11-30 | 2009-11-26 | 35.906 | 1,252,764 | 0.15% | 44,981,212 |
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