History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -81,000 | ||
| 2016-08-15 | 2016-08-11 | 0.600 | 81,000 | -300,000 | 0.00% | 48,600 |
| 2016-08-12 | 2016-08-10 | 0.620 | 381,000 | +300,000 | 0.02% | 236,220 |
| 2016-08-10 | 2016-08-08 | 0.610 | 81,000 | -300,000 | 0.00% | 49,410 |
| 2016-08-09 | 2016-08-05 | 0.610 | 381,000 | +300,000 | 0.02% | 232,410 |
| 2016-07-29 | 2016-07-27 | 0.640 | 81,000 | -300,000 | 0.00% | 51,840 |
| 2016-07-28 | 2016-07-26 | 0.660 | 381,000 | +300,000 | 0.02% | 251,460 |
| 2016-06-13 | 2016-06-08 | 0.607 | 81,000 | +945 | 0.00% | 49,174 |
| 2015-12-04 | 2015-12-02 | 1.042 | 80,055 | +11,860 | 0.00% | 83,430 |
| 2015-11-23 | 2015-11-19 | 1.133 | 68,195 | -80,055 | 0.00% | 77,280 |
| 2015-11-20 | 2015-11-18 | 1.164 | 148,250 | +80,055 | 0.01% | 172,500 |
| 2015-10-16 | 2015-10-14 | 1.369 | 68,195 | +644 | 0.00% | 93,342 |
| 2015-09-14 | 2015-09-10 | 1.379 | 67,551 | -11,748 | 0.00% | 93,150 |
| 2015-09-08 | 2015-09-04 | 1.277 | 79,299 | -8,811 | 0.00% | 101,251 |
| 2015-08-21 | 2015-08-19 | 1.502 | 88,110 | +58,740 | 0.00% | 132,301 |
| 2015-08-12 | 2015-08-10 | 13.698 | 29,370 | +9,790 | 0.00% | 402,302 |
| 2015-08-11 | 2015-08-07 | 13.115 | 19,580 | +13,053 | 0.00% | 256,801 |
| 2015-07-31 | 2015-07-29 | 13.453 | 6,527 | -16,316 | 0.00% | 87,805 |
| 2015-07-29 | 2015-07-27 | 12.809 | 22,843 | +16,316 | 0.01% | 292,597 |
| 2015-07-14 | 2015-07-10 | 10.848 | 6,527 | -5,221 | 0.00% | 70,804 |
| 2015-06-30 | 2015-06-26 | 14.617 | 11,748 | +2,611 | 0.00% | 171,721 |
| 2015-06-12 | 2015-06-10 | 14.145 | 9,137 | -3,916 | 0.00% | 129,242 |
| 2015-06-11 | 2015-06-09 | 14.114 | 13,053 | +186 | 0.01% | 184,228 |
| 2015-06-03 | 2015-06-01 | 15.233 | 12,867 | +3,217 | 0.01% | 196,003 |
| 2015-06-01 | 2015-05-28 | 14.922 | 9,650 | -2,573 | 0.00% | 143,999 |
| 2015-05-22 | 2015-05-20 | 11.534 | 12,223 | +3,216 | 0.00% | 140,975 |
| 2015-05-07 | 2015-05-05 | 11.254 | 9,007 | -5,468 | 0.00% | 101,363 |
| 2015-05-06 | 2015-05-04 | 11.720 | 14,475 | +1,608 | 0.01% | 169,648 |
| 2015-05-04 | 2015-04-29 | 11.378 | 12,867 | +965 | 0.01% | 146,402 |
| 2015-04-27 | 2015-04-23 | 11.285 | 11,902 | +1,609 | 0.00% | 134,312 |
| 2015-04-23 | 2015-04-21 | 10.819 | 10,293 | -9,651 | 0.00% | 111,355 |
| 2015-04-22 | 2015-04-20 | 10.570 | 19,944 | +9,651 | 0.01% | 210,805 |
| 2015-04-13 | 2015-04-09 | 10.912 | 10,293 | -2,252 | 0.00% | 112,315 |
| 2015-04-09 | 2015-04-02 | 10.041 | 12,545 | -2,895 | 0.01% | 125,969 |
| 2015-03-26 | 2015-03-24 | 9.886 | 15,440 | -1,930 | 0.01% | 152,639 |
| 2015-03-09 | 2015-03-05 | 9.855 | 17,370 | -6,434 | 0.01% | 171,178 |
| 2015-03-06 | 2015-03-04 | 10.010 | 23,804 | +6,434 | 0.01% | 238,284 |
| 2015-02-03 | 2015-01-30 | 10.135 | 17,370 | -12,867 | 0.01% | 176,038 |
| 2015-02-02 | 2015-01-29 | 10.166 | 30,237 | +12,867 | 0.01% | 307,380 |
| 2015-01-28 | 2015-01-26 | 10.041 | 17,370 | -8,364 | 0.01% | 174,418 |
| 2015-01-21 | 2015-01-19 | 9.793 | 25,734 | -12,866 | 0.01% | 252,004 |
| 2015-01-20 | 2015-01-16 | 9.699 | 38,600 | +12,866 | 0.02% | 374,396 |
| 2015-01-06 | 2015-01-02 | 10.414 | 25,734 | +15,441 | 0.01% | 268,004 |
| 2015-01-02 | 2014-12-29 | 10.228 | 10,293 | -3,217 | 0.00% | 105,276 |
| 2014-12-30 | 2014-12-24 | 10.259 | 13,510 | -10,937 | 0.01% | 138,599 |
| 2014-12-29 | 2014-12-22 | 10.197 | 24,447 | +14,154 | 0.01% | 249,281 |
| 2014-12-15 | 2014-12-11 | 9.762 | 10,293 | -16,084 | 0.00% | 100,476 |
| 2014-12-12 | 2014-12-10 | 9.326 | 26,377 | +16,084 | 0.01% | 246,001 |
| 2014-11-26 | 2014-11-24 | 10.321 | 10,293 | -322 | 0.00% | 106,236 |
| 2014-11-24 | 2014-11-20 | 10.321 | 10,615 | +322 | 0.00% | 109,559 |
| 2014-11-20 | 2014-11-18 | 10.508 | 10,293 | -17,692 | 0.00% | 108,155 |
| 2014-11-19 | 2014-11-17 | 10.010 | 27,985 | +17,692 | 0.01% | 280,137 |
| 2014-10-31 | 2014-10-29 | 10.912 | 10,293 | -4,825 | 0.00% | 112,315 |
| 2014-10-30 | 2014-10-28 | 11.067 | 15,118 | +4,825 | 0.01% | 167,315 |
| 2014-10-27 | 2014-10-23 | 11.192 | 10,293 | -9,651 | 0.00% | 115,195 |
| 2014-10-23 | 2014-10-21 | 11.316 | 19,944 | +9,651 | 0.01% | 225,685 |
| 2014-10-20 | 2014-10-16 | 11.378 | 10,293 | -12,867 | 0.00% | 117,115 |
| 2014-10-17 | 2014-10-15 | 11.689 | 23,160 | +12,867 | 0.01% | 270,717 |
| 2014-10-16 | 2014-10-14 | 10.570 | 10,293 | -2,574 | 0.00% | 108,795 |
| 2014-10-15 | 2014-10-13 | 10.259 | 12,867 | +2,574 | 0.01% | 132,002 |
| 2014-10-03 | 2014-09-29 | 9.685 | 10,293 | -2,574 | 0.00% | 99,689 |
| 2014-09-30 | 2014-09-26 | 10.283 | 12,867 | +2,691 | 0.01% | 132,306 |
| 2014-08-13 | 2014-08-11 | 9.339 | 10,176 | -3,499 | 0.00% | 95,036 |
| 2014-08-11 | 2014-08-07 | 9.371 | 13,675 | -9,540 | 0.01% | 128,144 |
| 2014-08-08 | 2014-08-06 | 9.339 | 23,215 | +10,812 | 0.01% | 216,810 |
| 2014-07-31 | 2014-07-29 | 9.276 | 12,403 | -636 | 0.01% | 115,054 |
| 2014-07-25 | 2014-07-23 | 9.402 | 13,039 | +2,545 | 0.01% | 122,594 |
| 2014-07-23 | 2014-07-21 | 9.434 | 10,494 | +1,590 | 0.00% | 98,996 |
| 2014-07-18 | 2014-07-16 | 9.937 | 8,904 | -1,272 | 0.00% | 88,476 |
| 2014-07-17 | 2014-07-15 | 9.937 | 10,176 | +3,816 | 0.00% | 101,115 |
| 2014-05-13 | 2014-05-09 | 11.095 | 6,360 | +123 | 0.00% | 70,566 |
| 2014-03-26 | 2014-03-24 | 13.244 | 6,237 | -1,559 | 0.00% | 82,602 |
| 2014-03-20 | 2014-03-18 | 13.436 | 7,796 | -3,119 | 0.00% | 104,749 |
| 2014-01-15 | 2014-01-13 | 12.089 | 10,915 | +4,678 | 0.00% | 131,956 |
| 2013-11-19 | 2013-11-15 | 13.789 | 6,237 | -3,118 | 0.00% | 86,002 |
| 2013-11-18 | 2013-11-14 | 13.725 | 9,355 | -2,807 | 0.00% | 128,396 |
| 2013-11-15 | 2013-11-13 | 13.629 | 12,162 | -18,711 | 0.01% | 165,751 |
| 2013-11-13 | 2013-11-11 | 13.789 | 30,873 | +24,636 | 0.01% | 425,706 |
| 2013-11-01 | 2013-10-30 | 12.827 | 6,237 | -311,844 | 0.00% | 80,002 |
| 2013-10-30 | 2013-10-28 | 13.019 | 318,081 | -46,776 | 0.13% | 4,141,202 |
| 2013-10-23 | 2013-10-21 | 13.500 | 364,857 | +46,776 | 0.15% | 4,925,694 |
| 2013-10-22 | 2013-10-18 | 13.372 | 318,081 | +56,132 | 0.13% | 4,253,402 |
| 2013-10-18 | 2013-10-16 | 13.468 | 261,949 | +40,540 | 0.11% | 3,528,001 |
| 2013-10-17 | 2013-10-15 | 14.110 | 221,409 | +40,540 | 0.09% | 3,123,997 |
| 2013-10-15 | 2013-10-10 | 14.430 | 180,869 | +171,514 | 0.07% | 2,609,993 |
| 2013-09-30 | 2013-09-26 | 11.256 | 9,355 | -3,119 | 0.00% | 105,296 |
| 2013-09-24 | 2013-09-19 | 11.608 | 12,474 | -935 | 0.01% | 144,803 |
| 2013-09-18 | 2013-09-16 | 11.480 | 13,409 | +3,118 | 0.01% | 153,937 |
| 2013-09-16 | 2013-09-12 | 11.013 | 10,291 | +103 | 0.00% | 113,335 |
| 2013-09-12 | 2013-09-10 | 10.592 | 10,188 | -14,819 | 0.00% | 107,911 |
| 2013-09-11 | 2013-09-09 | 10.592 | 25,007 | +14,819 | 0.01% | 264,872 |
| 2013-09-02 | 2013-08-29 | 10.560 | 10,188 | +3,087 | 0.00% | 107,581 |
| 2013-07-24 | 2013-07-22 | 10.495 | 7,101 | -4,322 | 0.00% | 74,523 |
| 2013-07-22 | 2013-07-18 | 10.560 | 11,423 | -3,087 | 0.00% | 120,622 |
| 2013-07-16 | 2013-07-12 | 10.527 | 14,510 | -1,544 | 0.01% | 152,749 |
| 2013-07-05 | 2013-07-03 | 10.657 | 16,054 | -6,483 | 0.01% | 171,083 |
| 2013-07-04 | 2013-07-02 | 10.754 | 22,537 | -1,852 | 0.01% | 242,360 |
| 2013-07-02 | 2013-06-27 | 10.721 | 24,389 | -1,235 | 0.01% | 261,487 |
| 2013-06-27 | 2013-06-25 | 10.624 | 25,624 | -1,235 | 0.01% | 272,238 |
| 2013-06-26 | 2013-06-24 | 10.657 | 26,859 | -1,235 | 0.01% | 286,229 |
| 2013-06-25 | 2013-06-21 | 10.657 | 28,094 | +1,235 | 0.01% | 299,390 |
| 2013-06-20 | 2013-06-18 | 10.948 | 26,859 | +9,262 | 0.01% | 294,059 |
| 2013-05-28 | 2013-05-24 | 10.365 | 17,597 | +10,496 | 0.01% | 182,396 |
| 2013-05-14 | 2013-05-10 | 10.772 | 7,101 | +141 | 0.00% | 76,495 |
| 2013-04-08 | 2013-04-03 | 10.938 | 6,960 | -46,000 | 0.00% | 76,126 |
| 2013-04-05 | 2013-04-02 | 10.905 | 52,960 | +8,474 | 0.02% | 577,505 |
| 2013-04-03 | 2013-03-28 | 10.706 | 44,486 | -53,262 | 0.02% | 476,280 |
| 2013-03-28 | 2013-03-26 | 10.905 | 97,748 | +90,788 | 0.04% | 1,065,898 |
| 2013-03-14 | 2013-03-12 | 11.499 | 6,960 | -3,027 | 0.00% | 80,035 |
| 2013-03-12 | 2013-03-08 | 11.731 | 9,987 | +3,934 | 0.00% | 117,154 |
| 2013-01-09 | 2013-01-07 | 10.739 | 6,053 | -30,262 | 0.00% | 65,005 |
| 2013-01-08 | 2013-01-04 | 10.607 | 36,315 | +11,802 | 0.02% | 385,199 |
| 2013-01-04 | 2013-01-02 | 9.913 | 24,513 | +18,460 | 0.01% | 243,003 |
| 2012-12-03 | 2012-11-29 | 10.244 | 6,053 | -4,539 | 0.00% | 62,005 |
| 2012-11-16 | 2012-11-14 | 9.913 | 10,592 | -60,525 | 0.00% | 105,001 |
| 2012-11-14 | 2012-11-12 | 10.012 | 71,117 | +60,525 | 0.03% | 712,049 |
| 2012-11-06 | 2012-11-02 | 9.913 | 10,592 | -4,539 | 0.00% | 105,001 |
| 2012-10-26 | 2012-10-24 | 10.178 | 15,131 | +9,078 | 0.01% | 153,997 |
| 2012-10-12 | 2012-10-10 | 9.913 | 6,053 | -15,131 | 0.00% | 60,005 |
| 2012-10-10 | 2012-10-08 | 9.946 | 21,184 | +6,053 | 0.01% | 210,702 |
| 2012-10-08 | 2012-10-04 | 10.178 | 15,131 | -9,079 | 0.01% | 153,997 |
| 2012-10-03 | 2012-09-27 | 10.045 | 24,210 | +18,157 | 0.01% | 243,199 |
| 2012-09-28 | 2012-09-26 | 10.211 | 6,053 | -26,328 | 0.00% | 61,805 |
| 2012-09-27 | 2012-09-25 | 10.409 | 32,381 | +9,684 | 0.01% | 337,050 |
| 2012-09-26 | 2012-09-24 | 10.475 | 22,697 | +15,131 | 0.01% | 237,750 |
| 2012-09-20 | 2012-09-18 | 10.376 | 7,566 | +1,513 | 0.00% | 78,504 |
| 2012-09-14 | 2012-09-12 | 10.525 | 6,053 | +67 | 0.00% | 63,708 |
| 2012-08-31 | 2012-08-29 | 10.559 | 5,986 | -62,550 | 0.00% | 63,203 |
| 2012-08-30 | 2012-08-28 | 10.559 | 68,536 | +62,550 | 0.03% | 723,638 |
| 2012-08-17 | 2012-08-15 | 10.893 | 5,986 | -25,140 | 0.00% | 65,203 |
| 2012-08-16 | 2012-08-14 | 10.993 | 31,126 | -28,731 | 0.01% | 342,164 |
| 2012-08-15 | 2012-08-13 | 10.759 | 59,857 | -43,995 | 0.03% | 644,001 |
| 2012-08-14 | 2012-08-10 | 10.893 | 103,852 | +89,786 | 0.04% | 1,131,222 |
| 2012-08-10 | 2012-08-08 | 10.759 | 14,066 | +2,394 | 0.01% | 151,336 |
| 2012-08-09 | 2012-08-07 | 10.692 | 11,672 | +2,693 | 0.01% | 124,799 |
| 2012-08-08 | 2012-08-06 | 10.792 | 8,979 | +1,796 | 0.00% | 96,905 |
| 2012-08-07 | 2012-08-03 | 10.492 | 7,183 | -23,943 | 0.00% | 75,362 |
| 2012-08-06 | 2012-08-02 | 10.592 | 31,126 | +5,687 | 0.01% | 329,684 |
| 2012-08-03 | 2012-08-01 | 10.625 | 25,439 | -23,344 | 0.01% | 270,298 |
| 2012-08-02 | 2012-07-31 | 10.559 | 48,783 | +6,285 | 0.02% | 515,076 |
| 2012-08-01 | 2012-07-30 | 10.559 | 42,498 | +7,182 | 0.02% | 448,715 |
| 2012-07-31 | 2012-07-27 | 10.559 | 35,316 | -14,964 | 0.02% | 372,884 |
| 2012-07-30 | 2012-07-26 | 10.458 | 50,280 | +9,877 | 0.02% | 525,842 |
| 2012-07-27 | 2012-07-25 | 10.258 | 40,403 | -28,133 | 0.02% | 414,445 |
| 2012-07-26 | 2012-07-24 | 10.291 | 68,536 | +4,788 | 0.03% | 705,318 |
| 2012-07-25 | 2012-07-23 | 10.258 | 63,748 | +6,585 | 0.03% | 653,914 |
| 2012-07-24 | 2012-07-20 | 10.559 | 57,163 | -14,965 | 0.02% | 603,556 |
| 2012-07-23 | 2012-07-19 | 10.458 | 72,128 | +9,577 | 0.03% | 754,334 |
| 2012-07-18 | 2012-07-16 | 10.625 | 62,551 | -8,978 | 0.03% | 664,625 |
| 2012-07-17 | 2012-07-13 | 10.625 | 71,529 | -18,855 | 0.03% | 760,019 |
| 2012-07-16 | 2012-07-12 | 10.726 | 90,384 | +3,591 | 0.04% | 969,420 |
| 2012-07-13 | 2012-07-11 | 10.659 | 86,793 | +2,993 | 0.04% | 925,104 |
| 2012-07-10 | 2012-07-06 | 10.692 | 83,800 | +2,395 | 0.04% | 896,003 |
| 2012-07-06 | 2012-07-04 | 10.625 | 81,405 | -22,148 | 0.04% | 864,955 |
| 2012-07-05 | 2012-07-03 | 10.893 | 103,553 | -27,534 | 0.04% | 1,127,965 |
| 2012-07-04 | 2012-06-29 | 11.026 | 131,087 | -29,928 | 0.06% | 1,445,403 |
| 2012-07-03 | 2012-06-28 | 10.859 | 161,015 | -24,542 | 0.07% | 1,748,498 |
| 2012-06-29 | 2012-06-27 | 10.625 | 185,557 | +17,958 | 0.08% | 1,971,605 |
| 2012-06-28 | 2012-06-26 | 10.525 | 167,599 | +23,044 | 0.07% | 1,763,995 |
| 2012-06-27 | 2012-06-25 | 10.525 | 144,555 | +14,366 | 0.06% | 1,521,455 |
| 2012-06-26 | 2012-06-22 | 10.926 | 130,189 | -74,821 | 0.06% | 1,422,451 |
| 2012-06-25 | 2012-06-21 | 11.026 | 205,010 | +5,387 | 0.09% | 2,260,499 |
| 2012-06-22 | 2012-06-20 | 11.127 | 199,623 | +3,591 | 0.09% | 2,221,111 |
| 2012-06-21 | 2012-06-19 | 11.160 | 196,032 | +3,293 | 0.08% | 2,187,705 |
| 2012-06-19 | 2012-06-15 | 11.294 | 192,739 | +2,992 | 0.08% | 2,176,716 |
| 2012-06-18 | 2012-06-14 | 11.127 | 189,747 | +8,680 | 0.08% | 2,111,225 |
| 2012-06-15 | 2012-06-13 | 11.060 | 181,067 | +5,985 | 0.08% | 2,002,547 |
| 2012-06-13 | 2012-06-11 | 11.360 | 175,082 | +2,993 | 0.08% | 1,989,005 |
| 2012-06-11 | 2012-06-07 | 11.260 | 172,089 | -149,642 | 0.07% | 1,937,753 |
| 2012-06-08 | 2012-06-06 | 11.227 | 321,731 | +155,628 | 0.14% | 3,611,999 |
| 2012-06-07 | 2012-06-05 | 11.227 | 166,103 | +2,993 | 0.07% | 1,864,800 |
| 2012-06-06 | 2012-06-04 | 11.060 | 163,110 | -22,147 | 0.07% | 1,803,948 |
| 2012-06-05 | 2012-06-01 | 11.360 | 185,257 | -14,965 | 0.08% | 2,104,597 |
| 2012-06-04 | 2012-05-31 | 11.394 | 200,222 | +32,922 | 0.09% | 2,281,296 |
| 2012-05-23 | 2012-05-21 | 11.494 | 167,300 | +1,496 | 0.07% | 1,922,958 |
| 2012-05-22 | 2012-05-18 | 11.160 | 165,804 | +35,914 | 0.07% | 1,850,363 |
| 2012-05-21 | 2012-05-17 | 11.394 | 129,890 | -42,199 | 0.06% | 1,479,945 |
| 2012-05-17 | 2012-05-15 | 11.527 | 172,089 | +2,993 | 0.07% | 1,983,753 |
| 2012-05-16 | 2012-05-14 | 12.183 | 169,096 | -29,629 | 0.07% | 2,060,105 |
| 2012-05-15 | 2012-05-11 | 12.183 | 198,725 | -13,435 | 0.09% | 2,421,077 |
| 2012-05-14 | 2012-05-10 | 12.217 | 212,160 | -88,156 | 0.09% | 2,591,976 |
| 2012-05-10 | 2012-05-08 | 12.591 | 300,316 | -139,285 | 0.13% | 3,781,406 |
| 2012-05-04 | 2012-05-02 | 12.694 | 439,601 | +2,939 | 0.19% | 5,580,082 |
| 2012-05-03 | 2012-04-30 | 12.625 | 436,662 | +587 | 0.19% | 5,513,056 |
| 2012-05-02 | 2012-04-27 | 13.272 | 436,075 | -46,134 | 0.19% | 5,787,605 |
| 2012-04-30 | 2012-04-26 | 13.510 | 482,209 | +77,576 | 0.21% | 6,514,767 |
| 2012-04-27 | 2012-04-25 | 13.783 | 404,633 | -80,809 | 0.18% | 5,576,856 |
| 2012-04-26 | 2012-04-24 | 13.578 | 485,442 | +178,368 | 0.21% | 6,591,486 |
| 2012-04-25 | 2012-04-23 | 13.136 | 307,074 | +79,633 | 0.13% | 4,033,699 |
| 2012-04-24 | 2012-04-20 | 13.408 | 227,441 | +51,718 | 0.10% | 3,049,566 |
| 2012-04-23 | 2012-04-19 | 13.612 | 175,723 | -129,294 | 0.08% | 2,392,003 |
| 2012-04-20 | 2012-04-18 | 13.714 | 305,017 | +14,986 | 0.13% | 4,183,138 |
| 2012-04-19 | 2012-04-17 | 13.612 | 290,031 | +80,515 | 0.13% | 3,948,003 |
| 2012-04-18 | 2012-04-16 | 12.796 | 209,516 | -60,827 | 0.09% | 2,680,885 |
| 2012-04-17 | 2012-04-13 | 11.979 | 270,343 | +31,148 | 0.12% | 3,238,403 |
| 2012-04-16 | 2012-04-12 | 12.217 | 239,195 | +27,916 | 0.10% | 2,922,265 |
| 2012-04-13 | 2012-04-11 | 12.081 | 211,279 | -587 | 0.09% | 2,552,453 |
| 2012-04-12 | 2012-04-10 | 11.877 | 211,866 | +24,683 | 0.09% | 2,516,285 |
| 2012-04-11 | 2012-04-05 | 11.911 | 187,183 | +28,797 | 0.08% | 2,229,500 |
| 2012-04-10 | 2012-04-03 | 12.421 | 158,386 | -60,239 | 0.07% | 1,967,355 |
| 2012-04-05 | 2012-04-02 | 12.047 | 218,625 | +97,852 | 0.10% | 2,633,760 |
| 2012-04-03 | 2012-03-30 | 11.741 | 120,773 | +22,627 | 0.05% | 1,417,954 |
| 2012-04-02 | 2012-03-29 | 11.570 | 98,146 | -9,403 | 0.04% | 1,135,598 |
| 2012-03-30 | 2012-03-28 | 11.605 | 107,549 | +9,109 | 0.05% | 1,248,055 |
| 2012-03-29 | 2012-03-27 | 11.536 | 98,440 | -44,078 | 0.04% | 1,135,650 |
| 2012-03-28 | 2012-03-26 | 11.230 | 142,518 | +123,418 | 0.06% | 1,600,504 |
| 2012-03-27 | 2012-03-23 | 10.992 | 19,100 | +2,938 | 0.01% | 209,947 |
| 2012-03-26 | 2012-03-22 | 11.196 | 16,162 | -45,253 | 0.01% | 180,952 |
| 2012-03-23 | 2012-03-21 | 10.618 | 61,415 | +2,645 | 0.03% | 652,082 |
| 2012-03-22 | 2012-03-20 | 11.094 | 58,770 | +8,228 | 0.03% | 651,998 |
| 2012-03-21 | 2012-03-19 | 11.570 | 50,542 | -28,798 | 0.02% | 584,796 |
| 2012-03-20 | 2012-03-16 | 11.536 | 79,340 | +29,092 | 0.03% | 915,303 |
| 2012-03-19 | 2012-03-15 | 11.843 | 50,248 | -65,823 | 0.02% | 595,074 |
| 2012-03-13 | 2012-03-09 | 12.081 | 116,071 | +4,408 | 0.05% | 1,402,249 |
| 2012-03-12 | 2012-03-08 | 12.013 | 111,663 | +2,350 | 0.05% | 1,341,396 |
| 2012-03-09 | 2012-03-07 | 11.911 | 109,313 | +1,764 | 0.05% | 1,302,006 |
| 2012-03-08 | 2012-03-06 | 12.183 | 107,549 | +4,995 | 0.05% | 1,310,275 |
| 2012-03-07 | 2012-03-05 | 12.659 | 102,554 | +88,155 | 0.04% | 1,298,281 |
| 2012-03-06 | 2012-03-02 | 12.591 | 14,399 | -60,239 | 0.01% | 181,304 |
| 2012-03-05 | 2012-03-01 | 12.489 | 74,638 | +45,253 | 0.03% | 932,179 |
| 2012-03-02 | 2012-02-29 | 12.659 | 29,385 | -49,367 | 0.01% | 371,999 |
| 2012-03-01 | 2012-02-28 | 12.659 | 78,752 | +18,219 | 0.03% | 996,960 |
| 2012-02-29 | 2012-02-27 | 12.659 | 60,533 | +8,815 | 0.03% | 766,317 |
| 2012-02-28 | 2012-02-24 | 12.796 | 51,718 | -20,569 | 0.02% | 661,763 |
| 2012-02-27 | 2012-02-23 | 13.034 | 72,287 | -4,114 | 0.03% | 942,176 |
| 2012-02-24 | 2012-02-22 | 12.217 | 76,401 | -124,887 | 0.03% | 933,397 |
| 2012-02-23 | 2012-02-21 | 12.421 | 201,288 | +6,759 | 0.09% | 2,500,252 |
| 2012-02-22 | 2012-02-20 | 12.455 | 194,529 | +4,408 | 0.09% | 2,422,917 |
| 2012-02-21 | 2012-02-17 | 12.694 | 190,121 | +38,200 | 0.08% | 2,413,304 |
| 2012-02-20 | 2012-02-16 | 12.659 | 151,921 | +24,977 | 0.07% | 1,923,242 |
| 2012-02-17 | 2012-02-15 | 12.762 | 126,944 | -46,134 | 0.06% | 1,620,006 |
| 2012-02-16 | 2012-02-14 | 12.694 | 173,078 | +54,068 | 0.08% | 2,196,968 |
| 2012-02-15 | 2012-02-13 | 12.625 | 119,010 | +65,235 | 0.05% | 1,502,555 |
| 2012-02-14 | 2012-02-10 | 12.523 | 53,775 | -17,043 | 0.02% | 673,444 |
| 2012-02-13 | 2012-02-09 | 13.000 | 70,818 | -40,258 | 0.03% | 920,619 |
| 2012-02-10 | 2012-02-08 | 12.830 | 111,076 | +38,201 | 0.05% | 1,425,065 |
| 2012-02-09 | 2012-02-07 | 12.762 | 72,875 | +36,731 | 0.03% | 930,000 |
| 2012-02-08 | 2012-02-06 | 12.796 | 36,144 | +2,939 | 0.02% | 462,484 |
| 2012-02-07 | 2012-02-03 | 12.932 | 33,205 | -18,219 | 0.01% | 429,398 |
| 2012-02-06 | 2012-02-02 | 12.932 | 51,424 | -50,836 | 0.02% | 665,001 |
| 2012-02-03 | 2012-02-01 | 12.932 | 102,260 | -19,100 | 0.04% | 1,322,399 |
| 2012-02-02 | 2012-01-31 | 13.068 | 121,360 | -5,584 | 0.05% | 1,585,915 |
| 2012-02-01 | 2012-01-30 | 12.796 | 126,944 | +4,408 | 0.06% | 1,624,326 |
| 2012-01-31 | 2012-01-27 | 12.966 | 122,536 | +58,770 | 0.05% | 1,588,773 |
| 2012-01-26 | 2012-01-19 | 13.817 | 63,766 | +8,816 | 0.03% | 881,025 |
| 2012-01-20 | 2012-01-18 | 13.783 | 54,950 | -27,622 | 0.02% | 757,349 |
| 2012-01-19 | 2012-01-17 | 13.510 | 82,572 | +37,319 | 0.04% | 1,115,569 |
| 2012-01-18 | 2012-01-16 | 13.442 | 45,253 | -38,788 | 0.02% | 608,300 |
| 2012-01-17 | 2012-01-13 | 13.170 | 84,041 | -4,996 | 0.04% | 1,106,816 |
| 2012-01-16 | 2012-01-12 | 12.966 | 89,037 | +33,205 | 0.04% | 1,154,433 |
| 2012-01-12 | 2012-01-10 | 12.728 | 55,832 | -27,034 | 0.02% | 710,604 |
| 2012-01-10 | 2012-01-06 | 13.000 | 82,866 | +3,526 | 0.04% | 1,077,241 |
| 2012-01-09 | 2012-01-05 | 12.932 | 79,340 | +17,631 | 0.03% | 1,026,004 |
| 2012-01-06 | 2012-01-04 | 13.204 | 61,709 | +32,618 | 0.03% | 814,804 |
| 2012-01-05 | 2012-01-03 | 13.476 | 29,091 | -29,385 | 0.01% | 392,037 |
| 2012-01-04 | 2011-12-30 | 13.442 | 58,476 | +19,100 | 0.03% | 786,046 |
| 2012-01-03 | 2011-12-29 | 13.408 | 39,376 | -2,057 | 0.02% | 527,960 |
| 2011-12-30 | 2011-12-28 | 13.442 | 41,433 | +2,645 | 0.02% | 556,950 |
| 2011-12-29 | 2011-12-23 | 13.510 | 38,788 | -24,390 | 0.02% | 524,036 |
| 2011-12-28 | 2011-12-22 | 13.476 | 63,178 | -7,934 | 0.03% | 851,401 |
| 2011-12-23 | 2011-12-21 | 13.510 | 71,112 | +6,759 | 0.03% | 960,741 |
| 2011-12-22 | 2011-12-20 | 13.442 | 64,353 | -10,873 | 0.03% | 865,046 |
| 2011-12-21 | 2011-12-19 | 13.204 | 75,226 | +2,939 | 0.03% | 993,283 |
| 2011-12-20 | 2011-12-16 | 12.932 | 72,287 | -23,508 | 0.03% | 934,796 |
| 2011-12-19 | 2011-12-15 | 13.000 | 95,795 | +50,836 | 0.04% | 1,245,315 |
| 2011-12-16 | 2011-12-14 | 12.421 | 44,959 | -82,278 | 0.02% | 558,448 |
| 2011-12-15 | 2011-12-13 | 12.694 | 127,237 | +5,877 | 0.06% | 1,615,085 |
| 2011-12-14 | 2011-12-12 | 12.830 | 121,360 | +68,173 | 0.05% | 1,557,005 |
| 2011-12-13 | 2011-12-09 | 12.898 | 53,187 | +22,627 | 0.02% | 685,990 |
| 2011-12-12 | 2011-12-08 | 12.762 | 30,560 | -41,433 | 0.01% | 389,994 |
| 2011-12-09 | 2011-12-07 | 12.694 | 71,993 | +35,262 | 0.03% | 913,844 |
| 2011-12-07 | 2011-12-05 | 13.068 | 36,731 | -2,057 | 0.02% | 479,995 |
| 2011-12-06 | 2011-12-02 | 13.204 | 38,788 | +2,057 | 0.02% | 512,156 |
| 2011-12-05 | 2011-12-01 | 13.612 | 36,731 | -17,338 | 0.02% | 499,995 |
| 2011-12-02 | 2011-11-30 | 13.374 | 54,069 | -26,740 | 0.02% | 723,126 |
| 2011-12-01 | 2011-11-29 | 13.442 | 80,809 | +4,408 | 0.04% | 1,086,250 |
| 2011-11-30 | 2011-11-28 | 13.272 | 76,401 | +2,938 | 0.03% | 1,013,997 |
| 2011-11-29 | 2011-11-25 | 13.374 | 73,463 | -18,512 | 0.03% | 982,504 |
| 2011-11-28 | 2011-11-24 | 13.374 | 91,975 | +27,034 | 0.04% | 1,230,086 |
| 2011-11-25 | 2011-11-23 | 13.476 | 64,941 | +13,811 | 0.03% | 875,160 |
| 2011-11-24 | 2011-11-22 | 13.578 | 51,130 | -2,939 | 0.02% | 694,259 |
| 2011-11-23 | 2011-11-21 | 13.510 | 54,069 | +8,522 | 0.02% | 730,486 |
| 2011-11-22 | 2011-11-18 | 13.510 | 45,547 | +25,565 | 0.02% | 615,352 |
| 2011-11-21 | 2011-11-17 | 13.680 | 19,982 | -48,191 | 0.01% | 273,362 |
| 2011-11-18 | 2011-11-16 | 13.612 | 68,173 | +41,726 | 0.03% | 927,995 |
| 2011-11-17 | 2011-11-15 | 13.714 | 26,447 | -27,328 | 0.01% | 362,706 |
| 2011-11-16 | 2011-11-14 | 13.374 | 53,775 | +8,816 | 0.02% | 719,194 |
| 2011-11-15 | 2011-11-11 | 13.000 | 44,959 | +2,938 | 0.02% | 584,458 |
| 2011-11-14 | 2011-11-10 | 12.966 | 42,021 | +36,144 | 0.02% | 544,834 |
| 2011-11-11 | 2011-11-09 | 13.646 | 5,877 | -57,595 | 0.00% | 80,200 |
| 2011-11-10 | 2011-11-08 | 12.353 | 63,472 | +4,996 | 0.03% | 784,083 |
| 2011-11-09 | 2011-11-07 | 12.319 | 58,476 | +17,337 | 0.03% | 720,376 |
| 2011-11-08 | 2011-11-04 | 12.353 | 41,139 | -33,499 | 0.02% | 508,199 |
| 2011-11-07 | 2011-11-03 | 12.149 | 74,638 | +24,977 | 0.03% | 906,779 |
| 2011-11-03 | 2011-11-01 | 12.251 | 49,661 | +29,385 | 0.02% | 608,403 |
| 2011-11-02 | 2011-10-31 | 12.353 | 20,276 | +11,754 | 0.01% | 250,474 |
| 2011-11-01 | 2011-10-28 | 12.523 | 8,522 | -3,232 | 0.00% | 106,724 |
| 2011-10-31 | 2011-10-27 | 12.659 | 11,754 | -56,126 | 0.01% | 148,800 |
| 2011-10-28 | 2011-10-26 | 12.421 | 67,880 | +61,709 | 0.03% | 843,156 |
| 2011-10-26 | 2011-10-24 | 11.707 | 6,171 | -14,692 | 0.00% | 72,242 |
| 2011-10-24 | 2011-10-20 | 11.400 | 20,863 | +4,114 | 0.01% | 237,845 |
| 2011-10-21 | 2011-10-19 | 11.707 | 16,749 | -10,285 | 0.01% | 196,074 |
| 2011-10-20 | 2011-10-18 | 11.639 | 27,034 | +14,692 | 0.01% | 314,637 |
| 2011-10-12 | 2011-10-10 | 11.843 | 12,342 | +588 | 0.01% | 146,163 |
| 2011-10-06 | 2011-10-03 | 11.843 | 11,754 | +5,877 | 0.01% | 139,200 |
| 2011-09-28 | 2011-09-26 | 12.864 | 5,877 | -4,995 | 0.00% | 75,600 |
| 2011-09-27 | 2011-09-23 | 13.238 | 10,872 | -52,894 | 0.00% | 143,924 |
| 2011-09-26 | 2011-09-22 | 13.408 | 63,766 | +8,816 | 0.03% | 854,985 |
| 2011-09-19 | 2011-09-15 | 13.136 | 54,950 | +10,285 | 0.02% | 721,819 |
| 2011-09-15 | 2011-09-12 | 13.068 | 44,665 | -1,470 | 0.02% | 583,676 |
| 2011-09-14 | 2011-09-09 | 13.783 | 46,135 | +5,877 | 0.02% | 635,856 |
| 2011-09-08 | 2011-09-06 | 14.175 | 40,258 | +343 | 0.02% | 570,676 |
| 2011-08-31 | 2011-08-29 | 15.617 | 39,915 | +12,528 | 0.02% | 623,354 |
| 2011-08-30 | 2011-08-26 | 15.274 | 27,387 | +17,190 | 0.01% | 418,304 |
| 2011-08-26 | 2011-08-24 | 15.377 | 10,197 | -62,931 | 0.00% | 156,797 |
| 2011-08-24 | 2011-08-22 | 15.068 | 73,128 | +19,811 | 0.03% | 1,101,883 |
| 2011-08-23 | 2011-08-19 | 15.445 | 53,317 | +2,914 | 0.02% | 823,504 |
| 2011-08-22 | 2011-08-18 | 16.406 | 50,403 | +10,197 | 0.02% | 826,935 |
| 2011-08-19 | 2011-08-17 | 16.235 | 40,206 | +10,197 | 0.02% | 652,739 |
| 2011-08-18 | 2011-08-16 | 16.406 | 30,009 | -583 | 0.01% | 492,342 |
| 2011-08-17 | 2011-08-15 | 16.544 | 30,592 | +15,733 | 0.01% | 506,107 |
| 2011-08-16 | 2011-08-12 | 16.475 | 14,859 | -163,738 | 0.01% | 244,804 |
| 2011-08-15 | 2011-08-11 | 16.029 | 178,597 | -42,828 | 0.08% | 2,862,716 |
| 2011-08-12 | 2011-08-10 | 16.235 | 221,425 | -95,853 | 0.10% | 3,594,803 |
| 2011-08-11 | 2011-08-09 | 16.098 | 317,278 | +122,366 | 0.14% | 5,107,403 |
| 2011-08-10 | 2011-08-08 | 16.544 | 194,912 | +56,813 | 0.08% | 3,224,578 |
| 2011-08-09 | 2011-08-05 | 16.647 | 138,099 | +119,161 | 0.06% | 2,298,897 |
| 2011-08-08 | 2011-08-04 | 16.818 | 18,938 | -125,279 | 0.01% | 318,506 |
| 2011-08-05 | 2011-08-03 | 16.681 | 144,217 | -4,371 | 0.06% | 2,405,692 |
| 2011-08-04 | 2011-08-02 | 16.887 | 148,588 | +4,662 | 0.06% | 2,509,205 |
| 2011-08-03 | 2011-08-01 | 16.750 | 143,926 | +117,996 | 0.06% | 2,410,718 |
| 2011-08-02 | 2011-07-29 | 17.127 | 25,930 | +15,150 | 0.01% | 444,110 |
| 2011-08-01 | 2011-07-28 | 16.818 | 10,780 | -40,789 | 0.00% | 181,302 |
| 2011-07-29 | 2011-07-27 | 16.956 | 51,569 | -6,409 | 0.02% | 874,386 |
| 2011-07-28 | 2011-07-26 | 17.196 | 57,978 | -2,622 | 0.02% | 996,984 |
| 2011-07-27 | 2011-07-25 | 17.162 | 60,600 | +32,339 | 0.03% | 1,039,992 |
| 2011-07-26 | 2011-07-22 | 16.990 | 28,261 | -17,481 | 0.01% | 480,153 |
| 2011-07-25 | 2011-07-21 | 16.990 | 45,742 | -57,687 | 0.02% | 777,155 |
| 2011-07-22 | 2011-07-20 | 16.921 | 103,429 | -291 | 0.04% | 1,750,155 |
| 2011-07-21 | 2011-07-19 | 16.784 | 103,720 | +81,578 | 0.04% | 1,740,839 |
| 2011-07-20 | 2011-07-18 | 16.818 | 22,142 | +10,779 | 0.01% | 372,392 |
| 2011-07-19 | 2011-07-15 | 16.647 | 11,363 | -4,953 | 0.00% | 189,157 |
| 2011-07-14 | 2011-07-12 | 15.686 | 16,316 | +8,741 | 0.01% | 255,928 |
| 2011-07-13 | 2011-07-11 | 16.441 | 7,575 | +2,913 | 0.00% | 124,539 |
| 2011-07-12 | 2011-07-08 | 16.818 | 4,662 | -5,827 | 0.00% | 78,407 |
| 2011-07-08 | 2011-07-06 | 16.269 | 10,489 | +2,914 | 0.00% | 170,647 |
| 2011-07-07 | 2011-07-05 | 16.406 | 7,575 | +2,913 | 0.00% | 124,279 |
| 2011-07-06 | 2011-07-04 | 16.406 | 4,662 | -516,560 | 0.00% | 76,487 |
| 2011-07-05 | 2011-06-30 | 15.754 | 521,222 | +93,814 | 0.22% | 8,211,504 |
| 2011-07-04 | 2011-06-29 | 15.720 | 427,408 | +11,945 | 0.18% | 6,718,857 |
| 2011-06-30 | 2011-06-28 | 15.377 | 415,463 | +18,938 | 0.18% | 6,388,482 |
| 2011-06-29 | 2011-06-27 | 15.617 | 396,525 | -90,318 | 0.17% | 6,192,546 |
| 2011-06-28 | 2011-06-24 | 15.480 | 486,843 | -217,929 | 0.21% | 7,536,206 |
| 2011-06-27 | 2011-06-23 | 15.651 | 704,772 | -17,772 | 0.30% | 11,030,642 |
| 2011-06-24 | 2011-06-22 | 15.926 | 722,544 | +94,688 | 0.31% | 11,507,198 |
| 2011-06-23 | 2011-06-21 | 15.274 | 627,856 | +12,237 | 0.27% | 9,589,752 |
| 2011-06-22 | 2011-06-20 | 15.377 | 615,619 | +32,631 | 0.26% | 9,466,236 |
| 2011-06-21 | 2011-06-17 | 15.239 | 582,988 | +2,913 | 0.25% | 8,884,436 |
| 2011-06-20 | 2011-06-16 | 15.445 | 580,075 | +30,300 | 0.25% | 8,959,504 |
| 2011-06-16 | 2011-06-14 | 15.548 | 549,775 | -5,826 | 0.24% | 8,548,118 |
| 2011-06-15 | 2011-06-13 | 15.548 | 555,601 | +4,952 | 0.24% | 8,638,703 |
| 2011-06-14 | 2011-06-10 | 15.617 | 550,649 | +49,530 | 0.24% | 8,599,507 |
| 2011-06-10 | 2011-06-08 | 15.789 | 501,119 | +2,039 | 0.21% | 7,911,995 |
| 2011-06-09 | 2011-06-07 | 16.098 | 499,080 | -7,866 | 0.21% | 8,033,972 |
| 2011-06-08 | 2011-06-03 | 16.338 | 506,946 | +54,482 | 0.22% | 8,282,395 |
| 2011-06-07 | 2011-06-02 | 16.235 | 452,464 | +29,135 | 0.19% | 7,345,688 |
| 2011-06-03 | 2011-06-01 | 16.475 | 423,329 | +22,142 | 0.18% | 6,974,395 |
| 2011-06-02 | 2011-05-31 | 16.269 | 401,187 | +43,702 | 0.17% | 6,526,983 |
| 2011-06-01 | 2011-05-30 | 16.201 | 357,485 | +16,025 | 0.15% | 5,791,447 |
| 2011-05-31 | 2011-05-27 | 16.166 | 341,460 | +30,591 | 0.15% | 5,520,114 |
| 2011-05-30 | 2011-05-26 | 15.720 | 310,869 | +87,987 | 0.13% | 4,886,863 |
| 2011-05-27 | 2011-05-25 | 16.406 | 222,882 | +116,248 | 0.10% | 3,656,707 |
| 2011-05-25 | 2011-05-23 | 16.475 | 106,634 | +56,813 | 0.05% | 1,756,808 |
| 2011-05-24 | 2011-05-20 | 16.887 | 49,821 | +25,348 | 0.02% | 841,327 |
| 2011-05-23 | 2011-05-19 | 17.505 | 24,473 | -291,349 | 0.01% | 428,395 |
| 2011-05-20 | 2011-05-18 | 17.505 | 315,822 | +174,809 | 0.14% | 5,528,405 |
| 2011-05-19 | 2011-05-17 | 17.814 | 141,013 | -612,997 | 0.06% | 2,511,966 |
| 2011-05-18 | 2011-05-16 | 17.848 | 754,010 | +291,349 | 0.32% | 13,457,604 |
| 2011-05-17 | 2011-05-13 | 17.951 | 462,661 | -37,876 | 0.20% | 8,305,234 |
| 2011-05-16 | 2011-05-12 | 18.466 | 500,537 | +55,357 | 0.21% | 9,242,847 |
| 2011-05-13 | 2011-05-11 | 17.848 | 445,180 | +30,008 | 0.19% | 7,945,593 |
| 2011-05-12 | 2011-05-09 | 17.642 | 415,172 | -127,319 | 0.18% | 7,324,508 |
| 2011-05-11 | 2011-05-06 | 17.951 | 542,491 | +583 | 0.23% | 9,738,264 |
| 2011-05-09 | 2011-05-05 | 17.368 | 541,908 | +29,135 | 0.23% | 9,411,598 |
| 2011-05-05 | 2011-05-03 | 17.560 | 512,773 | -22,132 | 0.22% | 9,004,354 |
| 2011-05-04 | 2011-04-29 | 17.595 | 534,905 | -19,556 | 0.23% | 9,411,595 |
| 2011-05-03 | 2011-04-28 | 17.734 | 554,461 | +51,190 | 0.24% | 9,832,800 |
| 2011-04-29 | 2011-04-27 | 18.012 | 503,271 | -10,928 | 0.22% | 9,064,998 |
| 2011-04-28 | 2011-04-26 | 18.673 | 514,199 | +25,595 | 0.22% | 9,601,554 |
| 2011-04-26 | 2011-04-20 | 19.229 | 488,604 | -50,327 | 0.21% | 9,395,463 |
| 2011-04-21 | 2011-04-19 | 19.334 | 538,931 | +25,594 | 0.23% | 10,419,431 |
| 2011-04-20 | 2011-04-18 | 19.681 | 513,337 | +3,164 | 0.22% | 10,103,109 |
| 2011-04-19 | 2011-04-15 | 19.855 | 510,173 | -37,961 | 0.22% | 10,129,537 |
| 2011-04-18 | 2011-04-14 | 19.716 | 548,134 | +59,530 | 0.24% | 10,807,017 |
| 2011-04-15 | 2011-04-13 | 19.577 | 488,604 | -47,452 | 0.21% | 9,565,363 |
| 2011-04-13 | 2011-04-11 | 20.099 | 536,056 | +43,138 | 0.23% | 10,773,927 |
| 2011-04-12 | 2011-04-08 | 20.377 | 492,918 | +66,144 | 0.21% | 10,044,038 |
| 2011-04-11 | 2011-04-07 | 19.055 | 426,774 | +2,876 | 0.19% | 8,132,322 |
| 2011-04-08 | 2011-04-06 | 19.160 | 423,898 | +28,758 | 0.18% | 8,121,738 |
| 2011-04-06 | 2011-04-01 | 19.786 | 395,140 | +44,288 | 0.17% | 7,818,065 |
| 2011-04-04 | 2011-03-31 | 19.438 | 350,852 | +26,458 | 0.15% | 6,819,802 |
| 2011-04-01 | 2011-03-30 | 20.446 | 324,394 | +6,614 | 0.14% | 6,632,636 |
| 2011-03-31 | 2011-03-29 | 20.238 | 317,780 | +111,870 | 0.14% | 6,431,105 |
| 2011-03-30 | 2011-03-28 | 22.533 | 205,910 | +63,844 | 0.09% | 4,639,685 |
| 2011-03-29 | 2011-03-25 | 22.533 | 142,066 | -313,466 | 0.06% | 3,201,114 |
| 2011-03-28 | 2011-03-24 | 22.324 | 455,532 | +19,843 | 0.20% | 10,169,274 |
| 2011-03-25 | 2011-03-23 | 22.324 | 435,689 | +4,601 | 0.19% | 9,726,300 |
| 2011-03-24 | 2011-03-22 | 21.976 | 431,088 | +13,804 | 0.19% | 9,473,687 |
| 2011-03-23 | 2011-03-21 | 21.281 | 417,284 | +16,680 | 0.18% | 8,880,127 |
| 2011-03-22 | 2011-03-18 | 19.786 | 400,604 | -12,366 | 0.17% | 7,926,174 |
| 2011-03-21 | 2011-03-17 | 19.438 | 412,970 | +33,647 | 0.18% | 8,027,242 |
| 2011-03-18 | 2011-03-16 | 19.959 | 379,323 | -22,144 | 0.16% | 7,571,067 |
| 2011-03-17 | 2011-03-15 | 20.272 | 401,467 | +6,902 | 0.17% | 8,138,689 |
| 2011-03-16 | 2011-03-14 | 21.316 | 394,565 | +57,805 | 0.17% | 8,410,369 |
| 2011-03-15 | 2011-03-11 | 21.594 | 336,760 | +12,366 | 0.15% | 7,271,904 |
| 2011-03-11 | 2011-03-09 | 22.081 | 324,394 | +151,556 | 0.14% | 7,162,796 |
| 2011-03-10 | 2011-03-08 | 22.081 | 172,838 | +36,811 | 0.08% | 3,816,357 |
| 2011-03-09 | 2011-03-07 | 21.802 | 136,027 | -140,916 | 0.06% | 2,965,710 |
| 2011-03-07 | 2011-03-03 | 21.350 | 276,943 | -25,882 | 0.12% | 5,912,822 |
| 2011-03-04 | 2011-03-02 | 21.559 | 302,825 | +31,921 | 0.13% | 6,528,591 |
| 2011-03-02 | 2011-02-28 | 21.802 | 270,904 | +12,366 | 0.12% | 5,906,347 |
| 2011-02-28 | 2011-02-24 | 22.081 | 258,538 | +98,066 | 0.11% | 5,708,660 |
| 2011-02-25 | 2011-02-23 | 22.915 | 160,472 | +24,157 | 0.07% | 3,677,229 |
| 2011-02-24 | 2011-02-22 | 22.706 | 136,315 | +16,105 | 0.06% | 3,095,230 |
| 2011-02-23 | 2011-02-21 | 23.332 | 120,210 | -57,517 | 0.05% | 2,804,782 |
| 2011-02-22 | 2011-02-18 | 23.645 | 177,727 | +32,785 | 0.08% | 4,202,409 |
| 2011-02-21 | 2011-02-17 | 23.263 | 144,942 | -2,013 | 0.06% | 3,371,758 |
| 2011-02-18 | 2011-02-16 | 23.611 | 146,955 | -40,262 | 0.06% | 3,469,686 |
| 2011-02-17 | 2011-02-15 | 23.471 | 187,217 | -86,275 | 0.08% | 4,394,253 |
| 2011-02-16 | 2011-02-14 | 23.750 | 273,492 | +258,825 | 0.12% | 6,495,332 |
| 2011-02-08 | 2011-02-02 | 23.645 | 14,667 | -402,617 | 0.01% | 346,806 |
| 2011-02-01 | 2011-01-28 | 22.185 | 417,284 | -14,666 | 0.18% | 9,257,388 |
| 2011-01-27 | 2011-01-25 | 24.132 | 431,950 | -40,262 | 0.19% | 10,423,870 |
| 2011-01-26 | 2011-01-24 | 24.341 | 472,212 | +2,588 | 0.21% | 11,493,997 |
| 2011-01-25 | 2011-01-21 | 24.549 | 469,624 | +62,693 | 0.20% | 11,528,984 |
| 2011-01-24 | 2011-01-20 | 24.584 | 406,931 | +13,804 | 0.18% | 10,004,059 |
| 2011-01-21 | 2011-01-19 | 24.897 | 393,127 | -32,784 | 0.17% | 9,787,729 |
| 2011-01-20 | 2011-01-18 | 24.688 | 425,911 | -29,334 | 0.19% | 10,515,096 |
| 2011-01-19 | 2011-01-17 | 24.445 | 455,245 | +58,092 | 0.20% | 11,128,498 |
| 2011-01-18 | 2011-01-14 | 24.688 | 397,153 | -13,229 | 0.17% | 9,805,105 |
| 2011-01-17 | 2011-01-13 | 24.828 | 410,382 | +1,151 | 0.18% | 10,188,789 |
| 2011-01-14 | 2011-01-12 | 24.758 | 409,231 | +99,504 | 0.18% | 10,131,752 |
| 2011-01-13 | 2011-01-11 | 24.445 | 309,727 | -187,792 | 0.13% | 7,571,299 |
| 2011-01-12 | 2011-01-10 | 24.723 | 497,519 | -6,040 | 0.22% | 12,300,289 |
| 2011-01-11 | 2011-01-07 | 25.036 | 503,559 | +28,759 | 0.22% | 12,607,207 |
| 2011-01-10 | 2011-01-06 | 25.453 | 474,800 | +5,751 | 0.21% | 12,085,311 |
| 2011-01-07 | 2011-01-05 | 25.627 | 469,049 | -41,699 | 0.20% | 12,020,478 |
| 2011-01-06 | 2011-01-04 | 26.149 | 510,748 | +71,320 | 0.22% | 13,355,512 |
| 2011-01-05 | 2011-01-03 | 26.114 | 439,428 | +48,890 | 0.19% | 11,475,291 |
| 2011-01-04 | 2010-12-31 | 25.940 | 390,538 | -8,915 | 0.17% | 10,130,670 |
| 2011-01-03 | 2010-12-29 | 26.010 | 399,453 | +6,326 | 0.17% | 10,389,707 |
| 2010-12-29 | 2010-12-24 | 24.097 | 393,127 | -20,130 | 0.17% | 9,473,319 |
| 2010-12-28 | 2010-12-22 | 24.897 | 413,257 | +23,006 | 0.18% | 10,288,908 |
| 2010-12-22 | 2010-12-20 | 25.001 | 390,251 | +51,765 | 0.17% | 9,756,835 |
| 2010-12-21 | 2010-12-17 | 25.593 | 338,486 | -55,791 | 0.15% | 8,662,726 |
| 2010-12-20 | 2010-12-16 | 25.732 | 394,277 | -12,941 | 0.17% | 10,145,401 |
| 2010-12-17 | 2010-12-15 | 25.627 | 407,218 | +52,340 | 0.18% | 10,435,914 |
| 2010-12-16 | 2010-12-14 | 25.210 | 354,878 | +15,817 | 0.15% | 8,946,499 |
| 2010-12-14 | 2010-12-10 | 26.045 | 339,061 | -27,320 | 0.15% | 8,830,711 |
| 2010-12-13 | 2010-12-09 | 26.636 | 366,381 | -146,093 | 0.16% | 9,758,830 |
| 2010-12-10 | 2010-12-08 | 27.123 | 512,474 | -8,627 | 0.22% | 13,899,605 |
| 2010-12-09 | 2010-12-07 | 26.601 | 521,101 | +159,033 | 0.23% | 13,861,792 |
| 2010-12-08 | 2010-12-06 | 25.836 | 362,068 | -98,066 | 0.16% | 9,354,380 |
| 2010-12-07 | 2010-12-03 | 25.766 | 460,134 | +47,452 | 0.20% | 11,856,010 |
| 2010-12-06 | 2010-12-02 | 25.836 | 412,682 | +90,013 | 0.18% | 10,662,042 |
| 2010-12-03 | 2010-12-01 | 25.906 | 322,669 | -489,179 | 0.14% | 8,358,908 |
| 2010-12-02 | 2010-11-30 | 25.732 | 811,848 | -123,661 | 0.35% | 20,890,194 |
| 2010-12-01 | 2010-11-29 | 23.923 | 935,509 | +44,288 | 0.41% | 22,380,637 |
| 2010-11-30 | 2010-11-26 | 23.784 | 891,221 | +129,412 | 0.39% | 21,197,154 |
| 2010-11-29 | 2010-11-25 | 23.958 | 761,809 | -41,699 | 0.33% | 18,251,617 |
| 2010-11-26 | 2010-11-24 | 23.611 | 803,508 | +3,738 | 0.35% | 18,971,253 |
| 2010-11-25 | 2010-11-23 | 22.985 | 799,770 | -13,804 | 0.35% | 18,382,417 |
| 2010-11-24 | 2010-11-22 | 23.019 | 813,574 | -80,523 | 0.35% | 18,727,986 |
| 2010-11-23 | 2010-11-19 | 21.003 | 894,097 | +122,223 | 0.39% | 18,778,358 |
| 2010-11-22 | 2010-11-18 | 20.272 | 771,874 | +21,569 | 0.34% | 15,647,718 |
| 2010-11-19 | 2010-11-17 | 20.272 | 750,305 | -142,642 | 0.33% | 15,210,463 |
| 2010-11-18 | 2010-11-16 | 20.551 | 892,947 | +136,315 | 0.39% | 18,350,555 |
| 2010-11-17 | 2010-11-15 | 20.446 | 756,632 | -85,700 | 0.33% | 15,470,276 |
| 2010-11-16 | 2010-11-12 | 20.516 | 842,332 | +69,883 | 0.37% | 17,281,098 |
| 2010-11-15 | 2010-11-11 | 20.655 | 772,449 | -42,563 | 0.34% | 15,954,834 |
| 2010-11-12 | 2010-11-10 | 20.585 | 815,012 | -32,209 | 0.35% | 16,777,287 |
| 2010-11-11 | 2010-11-09 | 20.690 | 847,221 | +162,485 | 0.37% | 17,528,700 |
| 2010-11-10 | 2010-11-08 | 20.307 | 684,736 | +62,405 | 0.30% | 13,905,034 |
| 2010-11-09 | 2010-11-05 | 19.994 | 622,331 | +119,060 | 0.27% | 12,443,006 |
| 2010-11-08 | 2010-11-04 | 19.994 | 503,271 | -40,549 | 0.22% | 10,062,497 |
| 2010-11-05 | 2010-11-03 | 19.820 | 543,820 | -28,759 | 0.24% | 10,778,692 |
| 2010-11-04 | 2010-11-02 | 18.881 | 572,579 | -4,026 | 0.25% | 10,811,135 |
| 2010-11-03 | 2010-11-01 | 18.012 | 576,605 | -63,556 | 0.25% | 10,385,901 |
| 2010-11-02 | 2010-10-29 | 18.360 | 640,161 | +77,935 | 0.28% | 11,753,282 |
| 2010-11-01 | 2010-10-28 | 17.804 | 562,226 | -20,418 | 0.24% | 10,009,605 |
| 2010-10-29 | 2010-10-27 | 17.039 | 582,644 | +58,954 | 0.25% | 9,927,397 |
| 2010-10-28 | 2010-10-26 | 17.004 | 523,690 | +2,876 | 0.23% | 8,904,698 |
| 2010-10-27 | 2010-10-25 | 16.413 | 520,814 | -361,205 | 0.23% | 8,547,925 |
| 2010-10-26 | 2010-10-22 | 15.961 | 882,019 | +125,099 | 0.38% | 14,077,536 |
| 2010-10-25 | 2010-10-21 | 15.613 | 756,920 | +2,876 | 0.33% | 11,817,684 |
| 2010-10-22 | 2010-10-20 | 15.613 | 754,044 | -77,647 | 0.33% | 11,772,781 |
| 2010-10-21 | 2010-10-19 | 15.091 | 831,691 | -17,255 | 0.36% | 12,551,273 |
| 2010-10-20 | 2010-10-18 | 14.744 | 848,946 | +152,706 | 0.37% | 12,516,473 |
| 2010-10-19 | 2010-10-15 | 14.604 | 696,240 | +133,727 | 0.30% | 10,168,205 |
| 2010-10-18 | 2010-10-14 | 14.813 | 562,513 | -309,153 | 0.24% | 8,332,555 |
| 2010-10-15 | 2010-10-13 | 14.292 | 871,666 | +258,826 | 0.38% | 12,457,416 |
| 2010-10-14 | 2010-10-12 | 13.839 | 612,840 | +26,170 | 0.27% | 8,481,374 |
| 2010-10-13 | 2010-10-11 | 13.770 | 586,670 | -94,615 | 0.25% | 8,078,395 |
| 2010-10-12 | 2010-10-08 | 13.735 | 681,285 | -51,765 | 0.30% | 9,357,546 |
| 2010-10-11 | 2010-10-07 | 13.492 | 733,050 | +117,909 | 0.32% | 9,890,115 |
| 2010-10-08 | 2010-10-06 | 13.353 | 615,141 | -140,916 | 0.27% | 8,213,759 |
| 2010-10-07 | 2010-10-05 | 13.422 | 756,057 | -172,550 | 0.33% | 10,147,940 |
| 2010-10-06 | 2010-10-04 | 13.387 | 928,607 | +40,262 | 0.40% | 12,431,648 |
| 2010-10-05 | 2010-09-30 | 12.762 | 888,345 | +163,922 | 0.39% | 11,336,624 |
| 2010-10-04 | 2010-09-29 | 12.309 | 724,423 | -224,890 | 0.31% | 8,917,262 |
| 2010-09-30 | 2010-09-28 | 11.753 | 949,313 | +83,399 | 0.41% | 11,157,378 |
| 2010-09-29 | 2010-09-27 | 11.892 | 865,914 | -37,673 | 0.38% | 10,297,621 |
| 2010-09-28 | 2010-09-24 | 11.892 | 903,587 | -29,621 | 0.39% | 10,745,636 |
| 2010-09-27 | 2010-09-22 | 12.066 | 933,208 | +18,692 | 0.41% | 11,260,144 |
| 2010-09-24 | 2010-09-21 | 12.240 | 914,516 | +40,550 | 0.40% | 11,193,606 |
| 2010-09-22 | 2010-09-20 | 12.309 | 873,966 | +189,230 | 0.38% | 10,758,057 |
| 2010-09-21 | 2010-09-17 | 12.275 | 684,736 | -191,243 | 0.30% | 8,404,926 |
| 2010-09-20 | 2010-09-16 | 12.275 | 875,979 | -13,517 | 0.38% | 10,752,376 |
| 2010-09-17 | 2010-09-15 | 12.606 | 889,496 | -4,026 | 0.39% | 11,213,194 |
| 2010-09-16 | 2010-09-14 | 13.273 | 893,522 | +11,559 | 0.39% | 11,860,088 |
| 2010-09-15 | 2010-09-13 | 13.028 | 881,963 | -32,465 | 0.39% | 11,489,871 |
| 2010-09-14 | 2010-09-10 | 12.641 | 914,428 | +311,549 | 0.40% | 11,559,602 |
| 2010-09-13 | 2010-09-09 | 12.571 | 602,879 | -291,614 | 0.26% | 7,578,863 |
| 2010-09-10 | 2010-09-08 | 11.904 | 894,493 | +6,265 | 0.39% | 10,647,987 |
| 2010-09-09 | 2010-09-07 | 11.658 | 888,228 | +59,234 | 0.39% | 10,355,079 |
| 2010-09-08 | 2010-09-06 | 11.869 | 828,994 | -21,358 | 0.36% | 9,839,181 |
| 2010-09-07 | 2010-09-03 | 11.834 | 850,352 | +119,892 | 0.37% | 10,062,816 |
| 2010-09-06 | 2010-09-02 | 11.904 | 730,460 | -36,452 | 0.32% | 8,695,349 |
| 2010-09-03 | 2010-09-01 | 11.869 | 766,912 | +18,226 | 0.34% | 9,102,341 |
| 2010-09-02 | 2010-08-31 | 11.834 | 748,686 | -134,131 | 0.33% | 8,859,730 |
| 2010-09-01 | 2010-08-30 | 11.939 | 882,817 | +2,278 | 0.39% | 10,539,997 |
| 2010-08-31 | 2010-08-27 | 12.150 | 880,539 | -5,696 | 0.39% | 10,698,320 |
| 2010-08-30 | 2010-08-26 | 11.834 | 886,235 | +22,783 | 0.39% | 10,487,444 |
| 2010-08-27 | 2010-08-25 | 11.412 | 863,452 | -42,717 | 0.38% | 9,853,997 |
| 2010-08-26 | 2010-08-24 | 11.096 | 906,169 | +14,239 | 0.40% | 10,055,118 |
| 2010-08-24 | 2010-08-20 | 11.483 | 891,930 | +14,239 | 0.39% | 10,241,638 |
| 2010-08-23 | 2010-08-19 | 11.658 | 877,691 | +14,239 | 0.39% | 10,232,237 |
| 2010-08-20 | 2010-08-18 | 11.202 | 863,452 | -39,869 | 0.38% | 9,672,077 |
| 2010-08-19 | 2010-08-17 | 11.202 | 903,321 | -12,815 | 0.40% | 10,118,675 |
| 2010-08-18 | 2010-08-16 | 11.131 | 916,136 | +28,477 | 0.40% | 10,197,884 |
| 2010-08-17 | 2010-08-13 | 11.412 | 887,659 | -22,782 | 0.39% | 10,130,255 |
| 2010-08-16 | 2010-08-12 | 10.850 | 910,441 | +22,782 | 0.40% | 9,878,731 |
| 2010-08-12 | 2010-08-10 | 11.061 | 887,659 | -31,325 | 0.39% | 9,818,555 |
| 2010-08-11 | 2010-08-09 | 10.991 | 918,984 | -2,848 | 0.40% | 10,100,507 |
| 2010-08-10 | 2010-08-06 | 11.237 | 921,832 | -11,391 | 0.40% | 10,358,399 |
| 2010-08-09 | 2010-08-05 | 11.237 | 933,223 | +25,630 | 0.41% | 10,486,397 |
| 2010-08-06 | 2010-08-04 | 11.272 | 907,593 | +73,758 | 0.40% | 10,230,269 |
| 2010-08-05 | 2010-08-03 | 10.956 | 833,835 | +194,504 | 0.37% | 9,135,358 |
| 2010-08-04 | 2010-08-02 | 10.850 | 639,331 | +4,557 | 0.28% | 6,937,055 |
| 2010-08-03 | 2010-07-30 | 10.043 | 634,774 | -7,120 | 0.28% | 6,374,939 |
| 2010-08-02 | 2010-07-29 | 9.446 | 641,894 | +11,676 | 0.28% | 6,063,264 |
| 2010-07-30 | 2010-07-28 | 8.779 | 630,218 | +15,948 | 0.28% | 5,532,503 |
| 2010-07-29 | 2010-07-27 | 8.498 | 614,270 | +108,216 | 0.27% | 5,219,940 |
| 2010-07-28 | 2010-07-26 | 8.498 | 506,054 | -22,212 | 0.22% | 4,300,343 |
| 2010-07-27 | 2010-07-23 | 8.076 | 528,266 | +296,740 | 0.23% | 4,266,496 |
| 2010-07-22 | 2010-07-20 | 8.182 | 231,526 | +192,226 | 0.10% | 1,894,290 |
| 2010-07-21 | 2010-07-19 | 8.182 | 39,300 | -2,847 | 0.02% | 321,543 |
| 2010-07-19 | 2010-07-15 | 8.076 | 42,147 | -28,478 | 0.02% | 340,397 |
| 2010-07-16 | 2010-07-14 | 8.006 | 70,625 | +70,625 | 0.03% | 565,437 |
| 2010-07-14 | 2010-07-12 | 8.112 | 0 | -2,848 | ||
| 2010-07-13 | 2010-07-09 | 8.041 | 2,848 | +2,848 | 0.00% | 22,902 |
| 2010-07-12 | 2010-07-08 | 7.901 | 0 | -56,671 | ||
| 2010-07-09 | 2010-07-07 | 7.585 | 56,671 | +42,717 | 0.02% | 429,839 |
| 2010-07-08 | 2010-07-06 | 7.093 | 13,954 | +5,980 | 0.01% | 98,979 |
| 2010-07-05 | 2010-06-30 | 7.409 | 7,974 | +2,278 | 0.00% | 59,081 |
| 2010-06-30 | 2010-06-28 | 7.866 | 5,696 | -19,649 | 0.00% | 44,803 |
| 2010-06-29 | 2010-06-25 | 7.655 | 25,345 | +5,695 | 0.01% | 194,017 |
| 2010-06-28 | 2010-06-24 | 7.760 | 19,650 | -44,425 | 0.01% | 152,492 |
| 2010-06-25 | 2010-06-23 | 8.252 | 64,075 | +13,099 | 0.03% | 528,746 |
| 2010-06-24 | 2010-06-22 | 8.392 | 50,976 | +11,107 | 0.02% | 427,814 |
| 2010-06-23 | 2010-06-21 | 8.287 | 39,869 | 0.02% | 330,399 |
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