History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 40,721 | +0 | 0.01% | 23,618 |
| 2025-10-13 | 2025-10-09 | 0.600 | 40,721 | +0 | 0.01% | 24,433 |
| 2025-10-10 | 2025-10-08 | 0.610 | 40,721 | +0 | 0.01% | 24,840 |
| 2025-10-09 | 2025-10-06 | 0.630 | 40,721 | +0 | 0.01% | 25,654 |
| 2025-10-08 | 2025-10-03 | 0.630 | 40,721 | +0 | 0.01% | 25,654 |
| 2025-10-06 | 2025-10-02 | 0.630 | 40,721 | +0 | 0.01% | 25,654 |
| 2025-10-03 | 2025-09-30 | 0.660 | 40,721 | +0 | 0.01% | 26,876 |
| 2025-10-02 | 2025-09-29 | 0.650 | 40,721 | +0 | 0.01% | 26,469 |
| 2025-09-30 | 2025-09-26 | 0.700 | 40,721 | +0 | 0.01% | 28,505 |
| 2025-09-29 | 2025-09-25 | 0.700 | 40,721 | +0 | 0.01% | 28,505 |
| 2025-09-26 | 2025-09-24 | 0.700 | 40,721 | +0 | 0.01% | 28,505 |
| 2025-09-25 | 2025-09-23 | 0.700 | 40,721 | +0 | 0.01% | 28,505 |
| 2025-09-24 | 2025-09-22 | 0.720 | 40,721 | +0 | 0.01% | 29,319 |
| 2025-09-23 | 2025-09-19 | 0.720 | 40,721 | +0 | 0.01% | 29,319 |
| 2025-09-22 | 2025-09-18 | 0.720 | 40,721 | +0 | 0.01% | 29,319 |
| 2025-09-19 | 2025-09-17 | 0.720 | 40,721 | +0 | 0.01% | 29,319 |
| 2025-09-18 | 2025-09-16 | 0.730 | 40,721 | +0 | 0.01% | 29,726 |
| 2025-09-17 | 2025-09-15 | 0.730 | 40,721 | +0 | 0.01% | 29,726 |
| 2025-09-16 | 2025-09-12 | 0.730 | 40,721 | -1,500 | 0.01% | 29,726 |
| 2025-08-15 | 2025-08-13 | 0.800 | 42,221 | -1,500 | 0.01% | 33,777 |
| 2025-07-30 | 2025-07-28 | 0.650 | 43,721 | -375 | 0.01% | 28,419 |
| 2025-06-09 | 2025-06-05 | 1.250 | 44,096 | -300,000 | 0.01% | 55,120 |
| 2025-06-03 | 2025-05-30 | 0.690 | 344,096 | -3,500 | 0.10% | 237,426 |
| 2025-02-27 | 2025-02-25 | 0.310 | 347,596 | -1,430 | 0.10% | 107,755 |
| 2025-01-20 | 2025-01-16 | 0.360 | 349,026 | -1 | 0.10% | 125,649 |
| 2024-12-10 | 2024-12-06 | 0.380 | 349,027 | +3,500 | 0.10% | 132,630 |
| 2024-10-16 | 2024-10-14 | 0.780 | 345,527 | -670 | 0.10% | 269,511 |
| 2024-07-12 | 2024-07-10 | 0.780 | 346,197 | -750 | 0.10% | 270,034 |
| 2024-06-13 | 2024-06-11 | 1.060 | 346,947 | -130 | 0.10% | 367,764 |
| 2024-05-24 | 2024-05-22 | 1.640 | 347,077 | -300 | 0.10% | 569,206 |
| 2024-03-07 | 2024-03-05 | 1.340 | 347,377 | -2,050 | 0.10% | 465,485 |
| 2024-02-27 | 2024-02-23 | 1.800 | 349,427 | -200 | 0.10% | 628,969 |
| 2024-01-24 | 2024-01-22 | 1.780 | 349,627 | -2,750 | 0.10% | 622,336 |
| 2023-10-30 | 2023-10-26 | 3.060 | 352,377 | -750 | 0.10% | 1,078,274 |
| 2023-10-04 | 2023-09-29 | 2.780 | 353,127 | -500 | 0.10% | 981,693 |
| 2023-09-12 | 2023-09-07 | 4.400 | 353,627 | +5,000 | 0.10% | 1,555,959 |
| 2023-02-16 | 2023-02-14 | 11.000 | 348,627 | -500 | 0.10% | 3,834,897 |
| 2022-09-02 | 2022-08-31 | 12.400 | 349,127 | -2,250 | 0.10% | 4,329,175 |
| 2022-04-08 | 2022-04-06 | 8.200 | 351,377 | -260 | 0.10% | 2,881,291 |
| 2022-01-04 | 2021-12-31 | 12.600 | 351,637 | +5,000 | 0.10% | 4,430,626 |
| 2021-12-22 | 2021-12-20 | 14.000 | 346,637 | -2,500 | 0.10% | 4,852,918 |
| 2021-12-10 | 2021-12-08 | 12.000 | 349,137 | +2,500 | 0.10% | 4,189,644 |
| 2021-11-26 | 2021-11-24 | 9.600 | 346,637 | -13,000 | 0.10% | 3,327,715 |
| 2021-08-18 | 2021-08-16 | 8.300 | 359,637 | -7,500 | 0.11% | 2,984,987 |
| 2021-08-10 | 2021-08-06 | 7.200 | 367,137 | +3,000 | 0.11% | 2,643,386 |
| 2021-07-30 | 2021-07-28 | 7.000 | 364,137 | +750 | 0.11% | 2,548,959 |
| 2021-07-06 | 2021-07-02 | 8.200 | 363,387 | +7,500 | 0.11% | 2,979,773 |
| 2021-06-18 | 2021-06-16 | 8.800 | 355,887 | -250 | 0.11% | 3,131,806 |
| 2021-06-07 | 2021-06-03 | 9.000 | 356,137 | -125 | 0.11% | 3,205,233 |
| 2021-05-07 | 2021-05-05 | 9.400 | 356,262 | -2,360 | 0.11% | 3,348,863 |
| 2021-05-06 | 2021-05-04 | 9.400 | 358,622 | -220 | 0.11% | 3,371,047 |
| 2021-03-19 | 2021-03-17 | 8.700 | 358,842 | +5,250 | 0.12% | 3,121,925 |
| 2021-02-04 | 2021-02-02 | 7.900 | 353,592 | -9,500 | 0.12% | 2,793,377 |
| 2021-02-02 | 2021-01-29 | 7.800 | 363,092 | +9,500 | 0.12% | 2,832,118 |
| 2021-01-29 | 2021-01-27 | 7.700 | 353,592 | -13,500 | 0.12% | 2,722,658 |
| 2021-01-12 | 2021-01-08 | 8.100 | 367,092 | -500 | 0.12% | 2,973,445 |
| 2021-01-07 | 2021-01-05 | 8.700 | 367,592 | -18,500 | 0.12% | 3,198,050 |
| 2020-12-30 | 2020-12-28 | 11.000 | 386,092 | -3,000 | 0.13% | 4,247,012 |
| 2020-12-16 | 2020-12-14 | 10.600 | 389,092 | -4,500 | 0.13% | 4,124,375 |
| 2020-12-15 | 2020-12-11 | 9.800 | 393,592 | -4,000 | 0.13% | 3,857,202 |
| 2020-12-04 | 2020-12-02 | 7.200 | 397,592 | +10,000 | 0.13% | 2,862,662 |
| 2020-12-02 | 2020-11-30 | 4.200 | 387,592 | +12,500 | 0.13% | 1,627,886 |
| 2020-11-23 | 2020-11-19 | 5.200 | 375,092 | -100 | 0.13% | 1,950,478 |
| 2020-11-16 | 2020-11-12 | 4.000 | 375,192 | -500 | 0.13% | 1,500,768 |
| 2020-10-22 | 2020-10-20 | 6.000 | 375,692 | +100 | 0.13% | 2,254,152 |
| 2020-09-30 | 2020-09-28 | 4.860 | 375,592 | -500 | 0.13% | 1,825,377 |
| 2020-09-22 | 2020-09-18 | 6.900 | 376,092 | -1,250 | 0.13% | 2,595,035 |
| 2020-09-11 | 2020-09-09 | 8.200 | 377,342 | -5,000 | 0.13% | 3,094,204 |
| 2020-09-07 | 2020-09-03 | 7.600 | 382,342 | -6,250 | 0.13% | 2,905,799 |
| 2020-09-03 | 2020-09-01 | 7.700 | 388,592 | +5,000 | 0.13% | 2,992,158 |
| 2020-08-26 | 2020-08-24 | 9.000 | 383,592 | +250 | 0.13% | 3,452,328 |
| 2020-08-20 | 2020-08-18 | 9.000 | 383,342 | -500 | 0.13% | 3,450,078 |
| 2020-08-19 | 2020-08-17 | 10.400 | 383,842 | +6,150 | 0.13% | 3,991,957 |
| 2020-08-18 | 2020-08-14 | 9.700 | 377,692 | -9,000 | 0.13% | 3,663,612 |
| 2020-08-13 | 2020-08-11 | 5.700 | 386,692 | -10,000 | 0.13% | 2,204,144 |
| 2020-08-12 | 2020-08-10 | 6.000 | 396,692 | -5,000 | 0.15% | 2,380,152 |
| 2020-08-10 | 2020-08-06 | 4.820 | 401,692 | +37,500 | 0.15% | 1,936,155 |
| 2020-07-08 | 2020-07-06 | 1.160 | 364,192 | +2,500 | 0.14% | 422,463 |
| 2019-11-25 | 2019-11-21 | 1.400 | 361,692 | +10,000 | 0.14% | 506,369 |
| 2019-11-18 | 2019-11-14 | 1.620 | 351,692 | +5,000 | 0.13% | 569,741 |
| 2019-11-11 | 2019-11-07 | 1.760 | 346,692 | +5,000 | 0.13% | 610,178 |
| 2019-10-28 | 2019-10-24 | 1.900 | 341,692 | +11,400 | 0.13% | 649,215 |
| 2019-10-25 | 2019-10-23 | 1.940 | 330,292 | +9,500 | 0.13% | 640,766 |
| 2019-10-23 | 2019-10-21 | 1.920 | 320,792 | -9,500 | 0.12% | 615,921 |
| 2019-10-21 | 2019-10-17 | 1.820 | 330,292 | -29,000 | 0.13% | 601,131 |
| 2019-10-18 | 2019-10-16 | 1.920 | 359,292 | +11,500 | 0.14% | 689,841 |
| 2019-10-16 | 2019-10-14 | 2.020 | 347,792 | +15,000 | 0.13% | 702,540 |
| 2019-10-14 | 2019-10-10 | 2.140 | 332,792 | +5,000 | 0.13% | 712,175 |
| 2019-10-08 | 2019-10-03 | 2.480 | 327,792 | -15,750 | 0.12% | 812,924 |
| 2019-10-04 | 2019-10-02 | 2.440 | 343,542 | +17,750 | 0.13% | 838,242 |
| 2019-10-02 | 2019-09-27 | 2.740 | 325,792 | +20,000 | 0.12% | 892,670 |
| 2019-09-30 | 2019-09-26 | 2.560 | 305,792 | -5,000 | 0.12% | 782,828 |
| 2019-09-27 | 2019-09-25 | 2.480 | 310,792 | -8,750 | 0.12% | 770,764 |
| 2019-09-26 | 2019-09-24 | 2.720 | 319,542 | +3,750 | 0.12% | 869,154 |
| 2019-09-20 | 2019-09-18 | 3.560 | 315,792 | +5,000 | 0.12% | 1,124,220 |
| 2019-09-17 | 2019-09-13 | 3.800 | 310,792 | -4,500 | 0.12% | 1,181,010 |
| 2019-09-16 | 2019-09-12 | 4.040 | 315,292 | -10,000 | 0.12% | 1,273,780 |
| 2019-09-13 | 2019-09-11 | 4.000 | 325,292 | +20,000 | 0.12% | 1,301,168 |
| 2019-06-11 | 2019-06-06 | 3.640 | 305,292 | +2,500 | 0.12% | 1,111,263 |
| 2019-06-10 | 2019-06-05 | 3.640 | 302,792 | -10,750 | 0.11% | 1,102,163 |
| 2019-06-04 | 2019-05-31 | 3.660 | 313,542 | +2,500 | 0.12% | 1,147,564 |
| 2019-06-03 | 2019-05-30 | 3.620 | 311,042 | +15,000 | 0.12% | 1,125,972 |
| 2019-05-28 | 2019-05-24 | 4.240 | 296,042 | +750 | 0.11% | 1,255,218 |
| 2019-05-27 | 2019-05-23 | 4.400 | 295,292 | -8,000 | 0.11% | 1,299,285 |
| 2019-05-21 | 2019-05-17 | 4.760 | 303,292 | +8,000 | 0.12% | 1,443,670 |
| 2019-04-01 | 2019-03-28 | 6.200 | 295,292 | -5,000 | 0.11% | 1,830,810 |
| 2019-03-08 | 2019-03-06 | 6.800 | 300,292 | -5,000 | 0.11% | 2,041,986 |
| 2019-03-04 | 2019-02-28 | 6.800 | 305,292 | +2,500 | 0.12% | 2,075,986 |
| 2019-03-01 | 2019-02-27 | 6.900 | 302,792 | +2,500 | 0.11% | 2,089,265 |
| 2019-02-18 | 2019-02-14 | 7.600 | 300,292 | -4,000 | 0.11% | 2,282,219 |
| 2019-02-15 | 2019-02-13 | 7.800 | 304,292 | +2,000 | 0.12% | 2,373,478 |
| 2019-02-14 | 2019-02-12 | 7.700 | 302,292 | -2,750 | 0.11% | 2,327,648 |
| 2019-02-12 | 2019-02-08 | 7.400 | 305,042 | -2,500 | 0.12% | 2,257,311 |
| 2019-02-11 | 2019-02-04 | 7.400 | 307,542 | -250 | 0.12% | 2,275,811 |
| 2019-02-01 | 2019-01-30 | 6.800 | 307,792 | +5,000 | 0.12% | 2,092,986 |
| 2019-01-23 | 2019-01-21 | 7.200 | 302,792 | +5,000 | 0.11% | 2,180,102 |
| 2019-01-10 | 2019-01-08 | 7.700 | 297,792 | -3,500 | 0.11% | 2,292,998 |
| 2019-01-04 | 2019-01-02 | 7.500 | 301,292 | +3,500 | 0.11% | 2,259,690 |
| 2018-12-21 | 2018-12-19 | 8.300 | 297,792 | -5,000 | 0.11% | 2,471,674 |
| 2018-12-19 | 2018-12-17 | 8.200 | 302,792 | -1,500 | 0.11% | 2,482,894 |
| 2018-12-17 | 2018-12-13 | 8.400 | 304,292 | +5,000 | 0.12% | 2,556,053 |
| 2018-12-13 | 2018-12-11 | 8.200 | 299,292 | +4,000 | 0.11% | 2,454,194 |
| 2018-12-05 | 2018-12-03 | 8.700 | 295,292 | -2,250 | 0.11% | 2,569,040 |
| 2018-12-04 | 2018-11-30 | 7.500 | 297,542 | +1,250 | 0.11% | 2,231,565 |
| 2018-11-29 | 2018-11-27 | 9.400 | 296,292 | +3,500 | 0.11% | 2,785,145 |
| 2018-11-22 | 2018-11-20 | 11.800 | 292,792 | -50 | 0.11% | 3,454,946 |
| 2018-11-15 | 2018-11-13 | 12.200 | 292,842 | +1,250 | 0.11% | 3,572,672 |
| 2018-11-05 | 2018-11-01 | 15.000 | 291,592 | +2,500 | 0.11% | 4,373,880 |
| 2018-10-31 | 2018-10-29 | 13.200 | 289,092 | +1,250 | 0.11% | 3,816,014 |
| 2018-10-25 | 2018-10-23 | 15.800 | 287,842 | +1,250 | 0.11% | 4,547,904 |
| 2018-10-15 | 2018-10-11 | 16.600 | 286,592 | +100 | 0.11% | 4,757,427 |
| 2018-10-05 | 2018-10-03 | 22.400 | 286,492 | -2,500 | 0.11% | 6,417,421 |
| 2018-10-03 | 2018-09-28 | 15.800 | 288,992 | +1,250 | 0.11% | 4,566,074 |
| 2018-10-02 | 2018-09-27 | 21.400 | 287,742 | +1,000 | 0.11% | 6,157,679 |
| 2018-09-27 | 2018-09-24 | 24.000 | 286,742 | +1,000 | 0.11% | 6,881,808 |
| 2018-09-26 | 2018-09-21 | 20.000 | 285,742 | +500 | 0.11% | 5,714,840 |
| 2018-05-08 | 2018-05-04 | 32.400 | 285,242 | +1,430 | 0.11% | 9,241,841 |
| 2018-04-24 | 2018-04-20 | 32.800 | 283,812 | -100 | 0.11% | 9,309,034 |
| 2018-04-04 | 2018-03-29 | 31.000 | 283,912 | -280 | 0.11% | 8,801,272 |
| 2018-01-23 | 2018-01-19 | 36.000 | 284,192 | -200 | 0.11% | 10,230,912 |
| 2017-11-22 | 2017-11-20 | 41.800 | 284,392 | -20,000 | 0.13% | 11,887,586 |
| 2017-11-20 | 2017-11-16 | 40.000 | 304,392 | -1,000 | 0.14% | 12,175,680 |
| 2017-11-16 | 2017-11-14 | 38.000 | 305,392 | -5,000 | 0.14% | 11,604,896 |
| 2017-10-23 | 2017-10-19 | 36.000 | 310,392 | -25,000 | 0.15% | 11,174,112 |
| 2017-08-31 | 2017-08-29 | 37.000 | 335,392 | -200 | 0.16% | 12,409,504 |
| 2017-08-21 | 2017-08-17 | 35.600 | 335,592 | -1,000 | 0.16% | 11,947,075 |
| 2017-05-29 | 2017-05-25 | 40.800 | 336,592 | +1,000 | 0.16% | 13,732,954 |
| 2017-05-02 | 2017-04-27 | 44.000 | 335,592 | -1,000 | 0.19% | 14,766,048 |
| 2017-04-28 | 2017-04-26 | 44.000 | 336,592 | -1,990 | 0.19% | 14,810,048 |
| 2017-03-23 | 2017-03-21 | 40.600 | 338,582 | -1,000 | 0.29% | 13,746,429 |
| 2017-03-22 | 2017-03-20 | 40.800 | 339,582 | -1,300 | 0.29% | 13,854,946 |
| 2017-03-15 | 2017-03-13 | 40.000 | 340,882 | -750 | 0.30% | 13,635,280 |
| 2017-03-09 | 2017-03-07 | 40.200 | 341,632 | -2,000 | 0.30% | 13,733,606 |
| 2017-03-08 | 2017-03-06 | 40.400 | 343,632 | -2,000 | 0.30% | 13,882,733 |
| 2017-03-06 | 2017-03-02 | 40.600 | 345,632 | -750 | 0.30% | 14,032,659 |
| 2017-03-03 | 2017-03-01 | 40.000 | 346,382 | -4,100 | 0.30% | 13,855,280 |
| 2017-02-10 | 2017-02-08 | 38.600 | 350,482 | -300 | 0.30% | 13,528,605 |
| 2016-11-16 | 2016-11-14 | 31.200 | 350,782 | -4,000 | 0.30% | 10,944,398 |
| 2016-10-31 | 2016-10-27 | 29.600 | 354,782 | -200 | 0.52% | 10,501,547 |
| 2016-10-13 | 2016-10-11 | 28.000 | 354,982 | -1,275 | 0.52% | 9,939,496 |
| 2016-10-04 | 2016-09-30 | 27.800 | 356,257 | -500 | 0.52% | 9,903,945 |
| 2016-09-21 | 2016-09-19 | 25.800 | 356,757 | -300 | 0.52% | 9,204,331 |
| 2016-08-16 | 2016-08-12 | 24.400 | 357,057 | -1,300 | 0.59% | 8,712,191 |
| 2016-07-28 | 2016-07-26 | 26.600 | 358,357 | -2,000 | 0.60% | 9,532,296 |
| 2016-07-27 | 2016-07-25 | 25.400 | 360,357 | -1,000 | 0.60% | 9,153,068 |
| 2016-07-26 | 2016-07-22 | 23.400 | 361,357 | -3,250 | 0.84% | 8,455,754 |
| 2016-07-21 | 2016-07-19 | 18.400 | 364,607 | -3,750 | 0.85% | 6,708,769 |
| 2016-07-05 | 2016-06-30 | 14.600 | 368,357 | -220 | 0.86% | 5,378,012 |
| 2016-06-28 | 2016-06-24 | 13.600 | 368,577 | +1,250 | 0.86% | 5,012,647 |
| 2016-06-22 | 2016-06-20 | 14.400 | 367,327 | -2,500 | 0.86% | 5,289,509 |
| 2016-06-21 | 2016-06-17 | 14.600 | 369,827 | +750 | 0.86% | 5,399,474 |
| 2016-06-16 | 2016-06-14 | 15.000 | 369,077 | -7,810 | 0.86% | 5,536,155 |
| 2016-05-18 | 2016-05-16 | 13.400 | 376,887 | +430 | 0.88% | 5,050,286 |
| 2016-04-18 | 2016-04-14 | 16.600 | 376,457 | -1,500 | 0.88% | 6,249,186 |
| 2016-03-17 | 2016-03-15 | 16.200 | 377,957 | -150 | 0.88% | 6,122,903 |
| 2016-02-23 | 2016-02-19 | 16.000 | 378,107 | +2,500 | 0.88% | 6,049,712 |
| 2016-02-12 | 2016-02-05 | 17.600 | 375,607 | +4,230 | 0.88% | 6,610,683 |
| 2016-01-27 | 2016-01-25 | 16.200 | 371,377 | -200 | 0.87% | 6,016,307 |
| 2016-01-21 | 2016-01-19 | 17.800 | 371,577 | -120 | 0.87% | 6,614,071 |
| 2016-01-14 | 2016-01-12 | 18.000 | 371,697 | +1,500 | 0.87% | 6,690,546 |
| 2016-01-13 | 2016-01-11 | 18.000 | 370,197 | +1,000 | 0.86% | 6,663,546 |
| 2016-01-12 | 2016-01-08 | 18.000 | 369,197 | +1,500 | 0.86% | 6,645,546 |
| 2016-01-07 | 2016-01-05 | 19.200 | 367,697 | +2,250 | 0.86% | 7,059,782 |
| 2015-12-22 | 2015-12-18 | 19.000 | 365,447 | +1,000 | 0.85% | 6,943,493 |
| 2015-11-02 | 2015-10-29 | 22.200 | 364,447 | +1,000 | 0.85% | 8,090,723 |
| 2015-10-30 | 2015-10-28 | 24.000 | 363,447 | +905 | 0.85% | 8,722,728 |
| 2015-10-23 | 2015-10-20 | 16.800 | 362,542 | +150,000 | 0.84% | 6,090,706 |
| 2015-10-22 | 2015-10-19 | 17.200 | 212,542 | -100 | 0.50% | 3,655,722 |
| 2015-07-16 | 2015-07-14 | 14.400 | 212,642 | -1,000 | 0.50% | 3,062,045 |
| 2015-05-27 | 2015-05-22 | 26.200 | 213,642 | -6,000 | 0.50% | 5,597,420 |
| 2015-05-26 | 2015-05-21 | 19.200 | 219,642 | +7,000 | 0.51% | 4,217,126 |
| 2015-05-20 | 2015-05-18 | 18.600 | 212,642 | +220 | 0.50% | 3,955,141 |
| 2015-05-15 | 2015-05-13 | 17.400 | 212,422 | -300 | 0.49% | 3,696,143 |
| 2015-05-04 | 2015-04-29 | 16.600 | 212,722 | +200 | 0.50% | 3,531,185 |
| 2015-04-27 | 2015-04-23 | 15.800 | 212,522 | -220 | 0.50% | 3,357,848 |
| 2015-04-15 | 2015-04-13 | 16.200 | 212,742 | -1,030 | 0.50% | 3,446,420 |
| 2015-03-20 | 2015-03-18 | 16.400 | 213,772 | +1,250 | 0.50% | 3,505,861 |
| 2015-02-26 | 2015-02-24 | 23.000 | 212,522 | -100 | 0.50% | 4,888,006 |
| 2015-01-08 | 2015-01-06 | 16.800 | 212,622 | -200 | 0.50% | 3,572,050 |
| 2014-11-20 | 2014-11-18 | 17.600 | 212,822 | +1,000 | 0.50% | 3,745,667 |
| 2014-11-19 | 2014-11-17 | 16.800 | 211,822 | -1,000 | 0.49% | 3,558,610 |
| 2014-10-22 | 2014-10-20 | 18.400 | 212,822 | -100 | 0.50% | 3,915,925 |
| 2014-10-20 | 2014-10-16 | 18.000 | 212,922 | -100 | 0.50% | 3,832,596 |
| 2014-10-15 | 2014-10-13 | 18.400 | 213,022 | -30 | 0.50% | 3,919,605 |
| 2014-09-19 | 2014-09-17 | 19.400 | 213,052 | -1,600 | 0.50% | 4,133,209 |
| 2014-08-14 | 2014-08-12 | 20.600 | 214,652 | +100 | 0.50% | 4,421,831 |
| 2014-08-13 | 2014-08-11 | 20.800 | 214,552 | +1,600 | 0.50% | 4,462,682 |
| 2014-07-31 | 2014-07-29 | 22.000 | 212,952 | -50 | 0.50% | 4,684,944 |
| 2014-07-28 | 2014-07-24 | 21.800 | 213,002 | -1,000 | 0.50% | 4,643,444 |
| 2014-07-25 | 2014-07-23 | 22.400 | 214,002 | +900 | 0.50% | 4,793,645 |
| 2014-05-30 | 2014-05-28 | 20.800 | 213,102 | +213,102 | 0.50% | 4,432,522 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -797,598 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 797,598 | +638,078 | 2.79% | 16,270,999 |
| 2014-05-14 | 2014-05-12 | 21.100 | 159,520 | -1,900 | 0.56% | 3,365,872 |
| 2014-04-24 | 2014-04-22 | 21.028 | 161,420 | -2,854 | 0.56% | 3,394,359 |
| 2014-04-17 | 2014-04-15 | 21.421 | 164,274 | -51 | 0.57% | 3,518,941 |
| 2014-04-14 | 2014-04-10 | 22.011 | 164,325 | -30,531 | 0.57% | 3,616,915 |
| 2014-04-11 | 2014-04-09 | 22.011 | 194,856 | +35,619 | 0.67% | 4,288,925 |
| 2014-04-07 | 2014-04-03 | 21.323 | 159,237 | -10 | 0.55% | 3,395,396 |
| 2014-03-21 | 2014-03-19 | 28.987 | 159,247 | -1,526 | 0.55% | 4,616,150 |
| 2014-03-19 | 2014-03-17 | 30.953 | 160,773 | +1,526 | 0.55% | 4,976,343 |
| 2014-03-11 | 2014-03-07 | 27.513 | 159,247 | -203 | 0.55% | 4,381,431 |
| 2014-03-10 | 2014-03-06 | 27.513 | 159,450 | -357 | 0.55% | 4,387,016 |
| 2014-03-07 | 2014-03-05 | 27.513 | 159,807 | -127 | 0.55% | 4,396,838 |
| 2014-03-05 | 2014-03-03 | 28.005 | 159,934 | -305 | 0.55% | 4,478,910 |
| 2014-03-04 | 2014-02-28 | 28.005 | 160,239 | -153 | 0.56% | 4,487,451 |
| 2014-02-25 | 2014-02-21 | 28.987 | 160,392 | +25,442 | 0.56% | 4,649,341 |
| 2014-02-19 | 2014-02-17 | 27.513 | 134,950 | +306 | 0.47% | 3,712,937 |
| 2014-02-13 | 2014-02-11 | 28.496 | 134,644 | -1,527 | 0.47% | 3,836,822 |
| 2014-02-12 | 2014-02-10 | 28.496 | 136,171 | +509 | 0.47% | 3,880,336 |
| 2014-02-11 | 2014-02-07 | 26.531 | 135,662 | +1,018 | 0.47% | 3,599,222 |
| 2014-01-29 | 2014-01-27 | 26.039 | 134,644 | -285 | 0.47% | 3,506,062 |
| 2014-01-24 | 2014-01-22 | 27.022 | 134,929 | -224 | 0.47% | 3,646,067 |
| 2014-01-22 | 2014-01-20 | 26.531 | 135,153 | +1,018 | 0.47% | 3,585,718 |
| 2014-01-13 | 2014-01-09 | 25.548 | 134,135 | -7,124 | 0.47% | 3,426,906 |
| 2014-01-08 | 2014-01-06 | 27.513 | 141,259 | +8,141 | 0.49% | 3,886,519 |
| 2014-01-07 | 2014-01-03 | 29.479 | 133,118 | +2,036 | 0.46% | 3,924,142 |
| 2014-01-03 | 2013-12-31 | 30.461 | 131,082 | -509 | 0.46% | 3,992,928 |
| 2014-01-02 | 2013-12-27 | 30.461 | 131,591 | +580 | 0.46% | 4,008,432 |
| 2013-12-30 | 2013-12-24 | 30.461 | 131,011 | +2,035 | 0.46% | 3,990,765 |
| 2013-12-27 | 2013-12-20 | 30.461 | 128,976 | +4,198 | 0.45% | 3,928,776 |
| 2013-12-23 | 2013-12-19 | 31.444 | 124,778 | -102 | 0.43% | 3,923,509 |
| 2013-12-18 | 2013-12-16 | 34.392 | 124,880 | -101 | 0.44% | 4,294,846 |
| 2013-12-05 | 2013-12-03 | 31.935 | 124,981 | +6,106 | 0.44% | 3,991,297 |
| 2013-11-29 | 2013-11-27 | 31.935 | 118,875 | -1,018 | 0.41% | 3,796,300 |
| 2013-11-28 | 2013-11-26 | 32.918 | 119,893 | -1,221 | 0.42% | 3,946,620 |
| 2013-11-26 | 2013-11-22 | 30.461 | 121,114 | -102 | 0.42% | 3,689,289 |
| 2013-11-25 | 2013-11-21 | 29.970 | 121,216 | -407 | 0.42% | 3,632,842 |
| 2013-11-22 | 2013-11-20 | 30.461 | 121,623 | -438 | 0.42% | 3,704,794 |
| 2013-11-21 | 2013-11-19 | 30.953 | 122,061 | -6,258 | 0.43% | 3,778,106 |
| 2013-11-20 | 2013-11-18 | 30.953 | 128,319 | -1,120 | 0.45% | 3,971,808 |
| 2013-11-19 | 2013-11-15 | 30.461 | 129,439 | -20,354 | 0.45% | 3,942,880 |
| 2013-11-18 | 2013-11-14 | 29.970 | 149,793 | -305 | 0.52% | 4,489,294 |
| 2013-11-15 | 2013-11-13 | 29.479 | 150,098 | +12,212 | 0.52% | 4,424,690 |
| 2013-11-14 | 2013-11-12 | 28.987 | 137,886 | +12,213 | 0.48% | 3,996,951 |
| 2013-11-12 | 2013-11-08 | 32.918 | 125,673 | -1,018 | 0.44% | 4,136,885 |
| 2013-11-06 | 2013-11-04 | 27.513 | 126,691 | +1,018 | 0.44% | 3,485,704 |
| 2013-11-04 | 2013-10-31 | 27.022 | 125,673 | -7,318 | 0.44% | 3,395,950 |
| 2013-11-01 | 2013-10-30 | 27.022 | 132,991 | -129 | 0.46% | 3,593,698 |
| 2013-10-31 | 2013-10-29 | 27.022 | 133,120 | -30 | 0.46% | 3,597,184 |
| 2013-10-29 | 2013-10-25 | 28.005 | 133,150 | -1,120 | 0.46% | 3,728,831 |
| 2013-10-22 | 2013-10-18 | 25.548 | 134,270 | +1,629 | 0.47% | 3,430,355 |
| 2013-10-18 | 2013-10-16 | 27.513 | 132,641 | -1,018 | 0.46% | 3,649,409 |
| 2013-10-16 | 2013-10-11 | 28.005 | 133,659 | -2,036 | 0.47% | 3,743,085 |
| 2013-10-11 | 2013-10-09 | 28.005 | 135,695 | +30,531 | 0.47% | 3,800,103 |
| 2013-10-10 | 2013-10-08 | 28.496 | 105,164 | +7,215 | 0.37% | 2,996,759 |
| 2013-10-07 | 2013-10-03 | 28.496 | 97,949 | -1,017 | 0.34% | 2,791,160 |
| 2013-09-27 | 2013-09-25 | 26.039 | 98,966 | -1,018 | 0.34% | 2,577,025 |
| 2013-09-26 | 2013-09-24 | 26.531 | 99,984 | -3,053 | 0.35% | 2,652,656 |
| 2013-09-24 | 2013-09-19 | 27.022 | 103,037 | -3,053 | 0.36% | 2,784,278 |
| 2013-09-23 | 2013-09-18 | 26.531 | 106,090 | -102 | 0.37% | 2,814,653 |
| 2013-09-06 | 2013-09-04 | 25.057 | 106,192 | -5,088 | 0.37% | 2,660,839 |
| 2013-08-26 | 2013-08-22 | 25.057 | 111,280 | -5,190 | 0.39% | 2,788,329 |
| 2013-08-23 | 2013-08-21 | 28.987 | 116,470 | -3,135 | 0.41% | 3,376,158 |
| 2013-08-22 | 2013-08-20 | 26.531 | 119,605 | -6,106 | 0.42% | 3,173,217 |
| 2013-08-21 | 2013-08-19 | 27.513 | 125,711 | -17,301 | 0.44% | 3,458,741 |
| 2013-08-20 | 2013-08-16 | 25.548 | 143,012 | -5,800 | 0.50% | 3,653,697 |
| 2013-08-19 | 2013-08-15 | 26.039 | 148,812 | -2,708 | 0.52% | 3,874,989 |
| 2013-08-16 | 2013-08-13 | 25.548 | 151,520 | -40,900 | 0.53% | 3,871,061 |
| 2013-08-15 | 2013-08-12 | 22.404 | 192,420 | -23,407 | 0.67% | 4,310,938 |
| 2013-08-13 | 2013-08-09 | 21.323 | 215,827 | +7,032 | 0.75% | 4,602,059 |
| 2013-08-12 | 2013-08-08 | 19.161 | 208,795 | +11,480 | 0.73% | 4,000,750 |
| 2013-08-02 | 2013-07-31 | 21.421 | 197,315 | -3,053 | 0.69% | 4,226,718 |
| 2013-08-01 | 2013-07-30 | 21.126 | 200,368 | -1,527 | 0.70% | 4,233,051 |
| 2013-07-26 | 2013-07-24 | 21.421 | 201,895 | -27,477 | 0.70% | 4,324,827 |
| 2013-07-25 | 2013-07-23 | 21.618 | 229,372 | -5,496 | 0.80% | 4,958,494 |
| 2013-07-24 | 2013-07-22 | 21.519 | 234,868 | +5,496 | 0.82% | 5,054,226 |
| 2013-07-23 | 2013-07-19 | 22.207 | 229,372 | +7,938 | 0.80% | 5,093,725 |
| 2013-07-22 | 2013-07-18 | 21.814 | 221,434 | -2,199 | 0.77% | 4,830,410 |
| 2013-07-19 | 2013-07-17 | 21.716 | 223,633 | +27,681 | 0.78% | 4,856,404 |
| 2013-07-18 | 2013-07-16 | 22.797 | 195,952 | +672 | 0.68% | 4,467,086 |
| 2013-07-17 | 2013-07-15 | 20.930 | 195,280 | +5,597 | 0.68% | 4,087,183 |
| 2013-07-16 | 2013-07-12 | 21.912 | 189,683 | +14,187 | 0.66% | 4,156,425 |
| 2013-07-15 | 2013-07-11 | 24.173 | 175,496 | +509 | 0.61% | 4,242,179 |
| 2013-04-29 | 2013-04-25 | 17.491 | 174,987 | +3,358 | 0.61% | 3,060,641 |
| 2013-04-16 | 2013-04-12 | 17.196 | 171,629 | -153 | 0.60% | 2,951,314 |
| 2013-04-05 | 2013-04-02 | 16.606 | 171,782 | -36,636 | 0.60% | 2,852,667 |
| 2013-03-26 | 2013-03-22 | 17.491 | 208,418 | +2,035 | 0.73% | 3,645,372 |
| 2013-03-25 | 2013-03-21 | 17.589 | 206,383 | +8,050 | 0.72% | 3,630,059 |
| 2013-03-20 | 2013-03-18 | 15.820 | 198,333 | +5,088 | 0.69% | 3,137,672 |
| 2013-03-19 | 2013-03-15 | 16.213 | 193,245 | +2,036 | 0.67% | 3,133,133 |
| 2013-03-18 | 2013-03-14 | 16.705 | 191,209 | -3,053 | 0.67% | 3,194,066 |
| 2013-03-15 | 2013-03-13 | 15.918 | 194,262 | +11,286 | 0.68% | 3,092,356 |
| 2013-03-14 | 2013-03-12 | 16.213 | 182,976 | +7,124 | 0.64% | 2,966,639 |
| 2013-03-13 | 2013-03-11 | 17.392 | 175,852 | -2,036 | 0.61% | 3,058,491 |
| 2013-03-12 | 2013-03-08 | 17.687 | 177,888 | -376 | 0.62% | 3,146,341 |
| 2013-03-11 | 2013-03-07 | 18.080 | 178,264 | -916 | 0.62% | 3,223,058 |
| 2013-03-08 | 2013-03-06 | 17.785 | 179,180 | -5,089 | 0.62% | 3,186,800 |
| 2013-03-01 | 2013-02-27 | 17.294 | 184,269 | -4,009 | 0.64% | 3,186,777 |
| 2013-02-28 | 2013-02-26 | 17.491 | 188,278 | -102 | 0.66% | 3,293,110 |
| 2013-02-27 | 2013-02-25 | 18.277 | 188,380 | -6,106 | 0.66% | 3,442,979 |
| 2013-02-26 | 2013-02-22 | 15.525 | 194,486 | -4,071 | 0.68% | 3,019,480 |
| 2013-02-25 | 2013-02-21 | 15.329 | 198,557 | -3,053 | 0.69% | 3,043,662 |
| 2013-02-22 | 2013-02-20 | 14.936 | 201,610 | -4,071 | 0.70% | 3,011,219 |
| 2013-02-21 | 2013-02-19 | 14.936 | 205,681 | -4,070 | 0.72% | 3,072,023 |
| 2013-02-20 | 2013-02-18 | 14.936 | 209,751 | -6,107 | 0.73% | 3,132,812 |
| 2013-02-19 | 2013-02-15 | 14.739 | 215,858 | -2,035 | 0.75% | 3,181,604 |
| 2013-02-15 | 2013-02-08 | 15.034 | 217,893 | -2,544 | 0.76% | 3,275,830 |
| 2013-02-08 | 2013-02-06 | 15.427 | 220,437 | -2,036 | 0.77% | 3,400,720 |
| 2013-02-07 | 2013-02-05 | 14.936 | 222,473 | -3,358 | 0.78% | 3,322,826 |
| 2013-02-06 | 2013-02-04 | 15.231 | 225,831 | +7,124 | 0.79% | 3,439,552 |
| 2013-02-05 | 2013-02-01 | 14.346 | 218,707 | -3,053 | 0.76% | 3,137,634 |
| 2013-02-01 | 2013-01-30 | 14.150 | 221,760 | -51 | 0.77% | 3,137,851 |
| 2013-01-31 | 2013-01-29 | 13.167 | 221,811 | -2,035 | 0.77% | 2,920,617 |
| 2013-01-30 | 2013-01-28 | 13.265 | 223,846 | -2,036 | 0.78% | 2,969,407 |
| 2013-01-28 | 2013-01-24 | 12.971 | 225,882 | -2,035 | 0.79% | 2,929,829 |
| 2013-01-22 | 2013-01-18 | 12.381 | 227,917 | -407 | 0.79% | 2,821,850 |
| 2013-01-21 | 2013-01-17 | 11.300 | 228,324 | -509 | 0.80% | 2,580,097 |
| 2013-01-18 | 2013-01-16 | 11.104 | 228,833 | -204 | 0.80% | 2,540,878 |
| 2013-01-15 | 2013-01-11 | 11.595 | 229,037 | -2,035 | 0.80% | 2,655,671 |
| 2013-01-14 | 2013-01-10 | 11.890 | 231,072 | -5,394 | 0.81% | 2,747,384 |
| 2013-01-09 | 2013-01-07 | 11.104 | 236,466 | -2,035 | 0.82% | 2,625,632 |
| 2013-01-08 | 2013-01-04 | 11.104 | 238,501 | -2,035 | 0.83% | 2,648,228 |
| 2012-12-28 | 2012-12-24 | 10.416 | 240,536 | -163 | 0.84% | 2,505,374 |
| 2012-12-27 | 2012-12-20 | 10.809 | 240,699 | +5,088 | 0.84% | 2,601,679 |
| 2012-12-12 | 2012-12-10 | 10.514 | 235,611 | -855 | 0.82% | 2,477,228 |
| 2012-12-11 | 2012-12-07 | 10.612 | 236,466 | -610 | 0.82% | 2,509,453 |
| 2012-12-07 | 2012-12-05 | 11.005 | 237,076 | +1,628 | 0.83% | 2,609,109 |
| 2012-10-29 | 2012-10-25 | 9.630 | 235,448 | -1,862 | 0.82% | 2,267,294 |
| 2012-10-18 | 2012-10-16 | 9.826 | 237,310 | -102 | 0.83% | 2,331,861 |
| 2012-10-15 | 2012-10-11 | 10.121 | 237,412 | -102 | 0.83% | 2,402,849 |
| 2012-06-12 | 2012-06-08 | 9.138 | 237,514 | -81 | 0.83% | 2,170,495 |
| 2012-04-17 | 2012-04-13 | 11.005 | 237,595 | -509 | 0.83% | 2,614,821 |
| 2012-02-13 | 2012-02-09 | 10.907 | 238,104 | -102 | 0.83% | 2,597,026 |
| 2011-11-17 | 2011-11-15 | 12.676 | 238,206 | -153 | 0.83% | 3,019,459 |
| 2011-11-15 | 2011-11-11 | 12.676 | 238,359 | -254 | 0.83% | 3,021,398 |
| 2011-06-30 | 2011-06-28 | 10.318 | 238,613 | -204 | 0.83% | 2,461,898 |
| 2011-06-28 | 2011-06-24 | 10.612 | 238,817 | -78 | 0.83% | 2,534,403 |
| 2011-06-27 | 2011-06-23 | 10.416 | 238,895 | -102 | 0.83% | 2,488,282 |
| 2011-05-05 | 2011-05-03 | 12.971 | 238,997 | +10 | 0.83% | 3,099,938 |
| 2011-05-04 | 2011-04-29 | 13.462 | 238,987 | +21 | 0.83% | 3,217,226 |
| 2011-05-03 | 2011-04-28 | 13.167 | 238,966 | +20 | 0.83% | 3,146,499 |
| 2011-04-29 | 2011-04-27 | 13.265 | 238,946 | +10 | 0.83% | 3,169,715 |
| 2011-04-28 | 2011-04-26 | 13.462 | 238,936 | +11 | 0.83% | 3,216,539 |
| 2011-04-27 | 2011-04-21 | 13.560 | 238,925 | +30 | 0.83% | 3,239,868 |
| 2011-04-26 | 2011-04-20 | 13.069 | 238,895 | +41 | 0.83% | 3,122,090 |
| 2011-04-21 | 2011-04-19 | 12.774 | 238,854 | +30 | 0.83% | 3,051,143 |
| 2011-04-20 | 2011-04-18 | 13.167 | 238,824 | +11 | 0.83% | 3,144,629 |
| 2011-04-19 | 2011-04-15 | 13.757 | 238,813 | +10 | 0.83% | 3,285,282 |
| 2011-04-18 | 2011-04-14 | 13.757 | 238,803 | +10 | 0.83% | 3,285,145 |
| 2011-04-15 | 2011-04-13 | 13.658 | 238,793 | +20 | 0.83% | 3,261,543 |
| 2011-04-14 | 2011-04-12 | 13.757 | 238,773 | +21 | 0.83% | 3,284,732 |
| 2011-04-13 | 2011-04-11 | 13.757 | 238,752 | +10 | 0.83% | 3,284,443 |
| 2011-04-12 | 2011-04-08 | 13.560 | 238,742 | +10 | 0.83% | 3,237,387 |
| 2011-04-11 | 2011-04-07 | 13.855 | 238,732 | +20 | 0.83% | 3,307,626 |
| 2011-04-08 | 2011-04-06 | 13.658 | 238,712 | +41 | 0.83% | 3,260,436 |
| 2011-04-07 | 2011-04-04 | 13.757 | 238,671 | +81 | 0.83% | 3,283,329 |
| 2011-04-06 | 2011-04-01 | 13.953 | 238,590 | +234 | 0.83% | 3,329,103 |
| 2011-04-04 | 2011-03-31 | 13.658 | 238,356 | +265 | 0.83% | 3,255,574 |
| 2011-04-01 | 2011-03-30 | 13.757 | 238,091 | +51 | 0.83% | 3,275,350 |
| 2011-03-31 | 2011-03-29 | 13.757 | 238,040 | +1,130 | 0.83% | 3,274,648 |
| 2011-03-30 | 2011-03-28 | 13.757 | 236,910 | +631 | 0.83% | 3,259,103 |
| 2011-03-29 | 2011-03-25 | 13.560 | 236,279 | +111 | 0.82% | 3,203,988 |
| 2011-03-28 | 2011-03-24 | 13.658 | 236,168 | +1,140 | 0.82% | 3,225,689 |
| 2011-03-25 | 2011-03-23 | 13.855 | 235,028 | +8,244 | 0.82% | 3,256,307 |
| 2011-03-24 | 2011-03-22 | 14.346 | 226,784 | +3,500 | 0.79% | 3,253,508 |
| 2011-03-23 | 2011-03-21 | 14.543 | 223,284 | +1,720 | 0.78% | 3,247,177 |
| 2011-03-22 | 2011-03-18 | 14.445 | 221,564 | +4,671 | 0.77% | 3,200,392 |
| 2011-03-21 | 2011-03-17 | 13.953 | 216,893 | +2,769 | 0.76% | 3,026,360 |
| 2011-03-18 | 2011-03-16 | 14.052 | 214,124 | +1,119 | 0.75% | 3,008,764 |
| 2011-03-17 | 2011-03-15 | 13.953 | 213,005 | +19,112 | 0.74% | 2,972,110 |
| 2011-03-16 | 2011-03-14 | 13.560 | 193,893 | +92 | 0.68% | 2,629,226 |
| 2011-03-15 | 2011-03-11 | 14.150 | 193,801 | +173 | 0.68% | 2,742,238 |
| 2011-03-14 | 2011-03-10 | 14.248 | 193,628 | +122 | 0.67% | 2,758,817 |
| 2011-03-11 | 2011-03-09 | 14.445 | 193,506 | +91 | 0.67% | 2,795,107 |
| 2011-03-10 | 2011-03-08 | 14.248 | 193,415 | +21 | 0.67% | 2,755,782 |
| 2011-03-09 | 2011-03-07 | 14.248 | 193,394 | +112 | 0.67% | 2,755,483 |
| 2011-03-07 | 2011-03-03 | 14.150 | 193,282 | +51 | 0.67% | 2,734,894 |
| 2011-03-04 | 2011-03-02 | 14.150 | 193,231 | +570 | 0.67% | 2,734,173 |
| 2011-03-03 | 2011-03-01 | 14.248 | 192,661 | +997 | 0.67% | 2,745,039 |
| 2011-03-02 | 2011-02-28 | 14.543 | 191,664 | +3,613 | 0.67% | 2,787,334 |
| 2011-03-01 | 2011-02-25 | 14.739 | 188,051 | +4,365 | 0.66% | 2,771,747 |
| 2011-02-28 | 2011-02-24 | 14.739 | 183,686 | +6,514 | 0.64% | 2,707,410 |
| 2011-02-25 | 2011-02-23 | 14.739 | 177,172 | +4,742 | 0.62% | 2,611,398 |
| 2011-02-24 | 2011-02-22 | 14.739 | 172,430 | +1,018 | 0.60% | 2,541,504 |
| 2011-02-23 | 2011-02-21 | 15.034 | 171,412 | +2,910 | 0.60% | 2,577,029 |
| 2011-02-22 | 2011-02-18 | 15.034 | 168,502 | +1,018 | 0.59% | 2,533,280 |
| 2011-02-21 | 2011-02-17 | 15.132 | 167,484 | +8,711 | 0.58% | 2,534,432 |
| 2011-02-18 | 2011-02-16 | 15.132 | 158,773 | +4,244 | 0.55% | 2,402,614 |
| 2011-02-17 | 2011-02-15 | 15.034 | 154,529 | +1,018 | 0.54% | 2,323,208 |
| 2011-02-16 | 2011-02-14 | 15.231 | 153,511 | +11,856 | 0.53% | 2,338,072 |
| 2011-02-15 | 2011-02-11 | 14.739 | 141,655 | +21,850 | 0.49% | 2,087,901 |
| 2011-02-14 | 2011-02-10 | 14.248 | 119,805 | +14,247 | 0.42% | 1,706,985 |
| 2011-02-11 | 2011-02-09 | 14.346 | 105,558 | +8,732 | 0.37% | 1,514,365 |
| 2011-02-10 | 2011-02-08 | 13.855 | 96,826 | +1,018 | 0.34% | 1,341,522 |
| 2011-02-09 | 2011-02-07 | 13.757 | 95,808 | +2,035 | 0.33% | 1,318,003 |
| 2011-02-08 | 2011-02-02 | 14.543 | 93,773 | +4,101 | 0.33% | 1,363,723 |
| 2011-02-07 | 2011-01-31 | 14.641 | 89,672 | +1,710 | 0.31% | 1,312,894 |
| 2011-01-31 | 2011-01-27 | 14.052 | 87,962 | +2,035 | 0.31% | 1,235,998 |
| 2011-01-26 | 2011-01-24 | 14.543 | 85,927 | -3,226 | 0.30% | 1,249,620 |
| 2011-01-04 | 2010-12-31 | 15.624 | 89,153 | +306 | 0.31% | 1,392,899 |
| 2010-11-16 | 2010-11-12 | 16.115 | 88,847 | -1,018 | 0.31% | 1,431,770 |
| 2010-11-15 | 2010-11-11 | 16.901 | 89,865 | +1,018 | 0.31% | 1,518,818 |
| 2010-10-27 | 2010-10-25 | 15.918 | 88,847 | -2,545 | 0.31% | 1,414,309 |
| 2010-10-13 | 2010-10-11 | 16.312 | 91,392 | -1,017 | 0.32% | 1,490,744 |
| 2010-09-08 | 2010-09-06 | 17.098 | 92,409 | -204 | 0.32% | 1,579,975 |
| 2010-09-03 | 2010-09-01 | 15.624 | 92,613 | -722 | 0.32% | 1,446,957 |
| 2010-08-30 | 2010-08-26 | 15.525 | 93,335 | -204 | 0.33% | 1,449,066 |
| 2010-08-25 | 2010-08-23 | 16.213 | 93,539 | -736 | 0.33% | 1,516,573 |
| 2010-08-19 | 2010-08-17 | 16.606 | 94,275 | -2,035 | 0.33% | 1,565,561 |
| 2010-08-18 | 2010-08-16 | 16.901 | 96,310 | -255 | 0.34% | 1,627,746 |
| 2010-08-17 | 2010-08-13 | 17.392 | 96,565 | -101 | 0.34% | 1,679,499 |
| 2010-08-09 | 2010-08-05 | 18.179 | 96,666 | -2,036 | 0.34% | 1,757,244 |
| 2010-08-05 | 2010-08-03 | 18.277 | 98,702 | +1,730 | 0.34% | 1,803,954 |
| 2010-07-15 | 2010-07-13 | 16.017 | 96,972 | -101 | 0.34% | 1,553,176 |
| 2010-06-15 | 2010-06-11 | 23.878 | 97,073 | +1,017 | 0.34% | 2,317,882 |
| 2010-06-10 | 2010-06-08 | 25.548 | 96,056 | -1,017 | 0.33% | 2,454,056 |
| 2010-06-08 | 2010-06-04 | 23.386 | 97,073 | +1,017 | 0.34% | 2,270,189 |
| 2010-06-03 | 2010-06-01 | 21.814 | 96,056 | -1,017 | 0.33% | 2,095,387 |
| 2010-06-02 | 2010-05-31 | 22.699 | 97,073 | +1,017 | 0.34% | 2,203,419 |
| 2010-05-25 | 2010-05-20 | 19.849 | 96,056 | -2,035 | 0.33% | 1,906,613 |
| 2010-05-18 | 2010-05-14 | 23.485 | 98,091 | -1,018 | 0.34% | 2,303,635 |
| 2010-05-17 | 2010-05-13 | 23.190 | 99,109 | +1,018 | 0.35% | 2,298,327 |
| 2010-05-14 | 2010-05-12 | 22.207 | 98,091 | +1,984 | 0.34% | 2,178,333 |
| 2010-05-11 | 2010-05-07 | 18.866 | 96,107 | -254 | 0.33% | 1,813,188 |
| 2010-05-10 | 2010-05-06 | 19.947 | 96,361 | -560 | 0.34% | 1,922,136 |
| 2010-05-07 | 2010-05-05 | 20.439 | 96,921 | +51 | 0.34% | 1,980,924 |
| 2010-05-04 | 2010-04-30 | 25.057 | 96,870 | -4,579 | 0.34% | 2,427,259 |
| 2010-05-03 | 2010-04-29 | 23.386 | 101,449 | +3,053 | 0.35% | 2,372,528 |
| 2010-04-30 | 2010-04-28 | 20.439 | 98,396 | +2,035 | 0.34% | 2,011,071 |
| 2010-04-19 | 2010-04-15 | 16.508 | 96,361 | -2,544 | 0.34% | 1,590,733 |
| 2010-04-16 | 2010-04-14 | 16.606 | 98,905 | +1,526 | 0.34% | 1,642,448 |
| 2010-02-10 | 2010-02-08 | 13.560 | 97,379 | +2,036 | 0.34% | 1,320,478 |
| 2010-01-18 | 2010-01-14 | 15.918 | 95,343 | -407 | 0.33% | 1,517,716 |
| 2010-01-14 | 2010-01-12 | 14.936 | 95,750 | -21 | 0.33% | 1,430,109 |
| 2010-01-08 | 2010-01-06 | 14.838 | 95,771 | +285 | 0.33% | 1,421,012 |
| 2010-01-04 | 2009-12-29 | 14.445 | 95,486 | -305 | 0.33% | 1,379,252 |
| 2009-12-02 | 2009-11-30 | 16.705 | 95,791 | +102 | 0.33% | 1,600,149 |
| 2009-11-27 | 2009-11-25 | 17.491 | 95,689 | -611 | 0.33% | 1,673,666 |
| 2009-11-05 | 2009-11-03 | 16.901 | 96,300 | +611 | 0.34% | 1,627,576 |
| 2009-10-22 | 2009-10-20 | 16.213 | 95,689 | -1,018 | 0.33% | 1,551,432 |
| 2009-10-16 | 2009-10-14 | 16.508 | 96,707 | +305 | 0.34% | 1,596,445 |
| 2009-10-14 | 2009-10-12 | 17.491 | 96,402 | -305 | 0.34% | 1,686,136 |
| 2009-10-05 | 2009-09-30 | 15.624 | 96,707 | -3,053 | 0.34% | 1,510,921 |
| 2009-09-30 | 2009-09-28 | 15.231 | 99,760 | +3,053 | 0.35% | 1,519,409 |
| 2009-09-16 | 2009-09-14 | 16.706 | 96,707 | -3,971 | 0.34% | 1,615,624 |
| 2009-08-17 | 2009-08-13 | 18.028 | 100,678 | +2,119 | 0.34% | 1,815,002 |
| 2009-08-14 | 2009-08-12 | 19.066 | 98,559 | -2,119 | 0.33% | 1,879,130 |
| 2009-08-13 | 2009-08-11 | 18.594 | 100,678 | +2,119 | 0.34% | 1,872,018 |
| 2009-08-11 | 2009-08-07 | 16.612 | 98,559 | -64 | 0.33% | 1,637,262 |
| 2009-07-30 | 2009-07-28 | 16.706 | 98,623 | +106 | 0.33% | 1,647,634 |
| 2009-07-28 | 2009-07-24 | 17.367 | 98,517 | -1,589 | 0.33% | 1,710,953 |
| 2009-07-27 | 2009-07-23 | 17.933 | 100,106 | -1,060 | 0.33% | 1,795,241 |
| 2009-07-24 | 2009-07-22 | 18.688 | 101,166 | +2,649 | 0.34% | 1,890,640 |
| 2009-07-14 | 2009-07-10 | 12.270 | 98,517 | -127 | 0.33% | 1,208,826 |
| 2009-06-29 | 2009-06-25 | 12.648 | 98,644 | -901 | 0.33% | 1,247,627 |
| 2009-06-02 | 2009-05-29 | 13.969 | 99,545 | -2,648 | 0.33% | 1,390,562 |
| 2009-05-26 | 2009-05-22 | 13.025 | 102,193 | -4,238 | 0.34% | 1,331,096 |
| 2009-05-22 | 2009-05-20 | 12.270 | 106,431 | +3,973 | 0.36% | 1,305,932 |
| 2009-05-13 | 2009-05-11 | 10.666 | 102,458 | -1,091 | 0.34% | 1,092,782 |
| 2009-05-06 | 2009-05-04 | 8.967 | 103,549 | -636 | 0.35% | 928,493 |
| 2009-01-15 | 2009-01-13 | 7.551 | 104,185 | -74 | 0.35% | 786,691 |
| 2009-01-05 | 2008-12-31 | 7.740 | 104,259 | -3,444 | 0.35% | 806,931 |
| 2008-10-21 | 2008-10-17 | 7.362 | 107,703 | -105 | 0.43% | 792,924 |
| 2008-09-08 | 2008-09-04 | 16.990 | 107,808 | -530 | 0.43% | 1,831,609 |
| 2008-09-03 | 2008-09-01 | 18.877 | 108,338 | +530 | 0.44% | 2,045,126 |
| 2008-07-23 | 2008-07-21 | 16.801 | 107,808 | +158 | 0.43% | 1,811,257 |
| 2008-06-18 | 2008-06-16 | 25.484 | 107,650 | -53 | 0.43% | 2,743,386 |
| 2008-05-19 | 2008-05-15 | 27.844 | 107,703 | -1,059 | 0.43% | 2,998,879 |
| 2008-05-16 | 2008-05-14 | 26.900 | 108,762 | -2,119 | 0.44% | 2,925,710 |
| 2008-05-07 | 2008-05-05 | 30.676 | 110,881 | +2,119 | 0.45% | 3,401,337 |
| 2008-05-06 | 2008-05-02 | 29.260 | 108,762 | +1,059 | 0.44% | 3,182,351 |
| 2008-04-15 | 2008-04-11 | 29.732 | 107,703 | -667 | 0.43% | 3,202,193 |
| 2008-04-01 | 2008-03-28 | 34.451 | 108,370 | +53 | 0.44% | 3,733,457 |
| 2008-03-19 | 2008-03-17 | 34.451 | 108,317 | -53 | 0.43% | 3,731,631 |
| 2008-03-12 | 2008-03-10 | 37.755 | 108,370 | -1,059 | 0.44% | 4,091,459 |
| 2008-03-10 | 2008-03-06 | 40.114 | 109,429 | +529 | 0.44% | 4,389,656 |
| 2008-03-07 | 2008-03-05 | 41.058 | 108,900 | -1,419 | 0.44% | 4,471,223 |
| 2008-03-06 | 2008-03-04 | 36.339 | 110,319 | -75 | 0.44% | 4,008,854 |
| 2008-02-25 | 2008-02-21 | 33.035 | 110,394 | +297 | 0.44% | 3,646,890 |
| 2008-02-14 | 2008-02-12 | 30.204 | 110,097 | -424 | 0.44% | 3,325,329 |
| 2008-02-05 | 2008-02-01 | 25.484 | 110,521 | -159 | 0.44% | 2,816,552 |
| 2008-02-01 | 2008-01-30 | 24.069 | 110,680 | +424 | 0.44% | 2,663,904 |
| 2008-01-31 | 2008-01-29 | 24.069 | 110,256 | -212 | 0.44% | 2,653,698 |
| 2008-01-22 | 2008-01-18 | 29.260 | 110,468 | -159 | 0.44% | 3,232,268 |
| 2008-01-17 | 2008-01-15 | 32.091 | 110,627 | -106 | 0.44% | 3,550,171 |
| 2007-12-28 | 2007-12-24 | 33.507 | 110,733 | +2,511 | 0.44% | 3,710,347 |
| 2007-12-19 | 2007-12-17 | 27.844 | 108,222 | +1,494 | 0.43% | 3,013,330 |
| 2007-11-28 | 2007-11-26 | 37.283 | 106,728 | +625 | 0.43% | 3,979,098 |
| 2007-11-26 | 2007-11-22 | 34.451 | 106,103 | +795 | 0.43% | 3,655,356 |
| 2007-11-20 | 2007-11-16 | 40.114 | 105,308 | -212 | 0.42% | 4,224,346 |
| 2007-11-14 | 2007-11-12 | 39.642 | 105,520 | +159 | 0.42% | 4,183,052 |
| 2007-11-09 | 2007-11-07 | 45.305 | 105,361 | -212 | 0.42% | 4,773,427 |
| 2007-11-07 | 2007-11-05 | 44.834 | 105,573 | -1,589 | 0.42% | 4,733,208 |
| 2007-11-05 | 2007-11-01 | 46.721 | 107,162 | -2,119 | 0.43% | 5,006,742 |
| 2007-11-01 | 2007-10-30 | 45.777 | 109,281 | +1,324 | 0.44% | 5,002,598 |
| 2007-10-31 | 2007-10-29 | 49.081 | 107,957 | +1,166 | 0.43% | 5,298,627 |
| 2007-10-30 | 2007-10-26 | 52.856 | 106,791 | -657 | 0.43% | 5,644,583 |
| 2007-10-26 | 2007-10-24 | 41.530 | 107,448 | -1,060 | 0.43% | 4,462,314 |
| 2007-10-24 | 2007-10-22 | 41.530 | 108,508 | -296 | 0.44% | 4,506,336 |
| 2007-10-23 | 2007-10-18 | 41.530 | 108,804 | -1,166 | 0.44% | 4,518,629 |
| 2007-10-22 | 2007-10-17 | 42.946 | 109,970 | +1,060 | 0.44% | 4,722,748 |
| 2007-10-18 | 2007-10-16 | 44.362 | 108,910 | +1,059 | 0.44% | 4,831,420 |
| 2007-10-16 | 2007-10-12 | 49.081 | 107,851 | +1,473 | 0.43% | 5,293,424 |
| 2007-10-15 | 2007-10-11 | 53.800 | 106,378 | -212 | 0.43% | 5,723,159 |
| 2007-10-12 | 2007-10-10 | 52.856 | 106,590 | -1,091 | 0.43% | 5,633,959 |
| 2007-10-10 | 2007-10-08 | 52.856 | 107,681 | -5,827 | 0.43% | 5,691,625 |
| 2007-10-09 | 2007-10-05 | 52.856 | 113,508 | -7,417 | 0.46% | 5,999,619 |
| 2007-10-08 | 2007-10-04 | 46.721 | 120,925 | +4,238 | 0.49% | 5,649,766 |
| 2007-10-05 | 2007-10-03 | 50.025 | 116,687 | -318 | 0.47% | 5,837,239 |
| 2007-10-04 | 2007-10-02 | 53.800 | 117,005 | -1,059 | 0.47% | 6,294,894 |
| 2007-10-03 | 2007-09-28 | 51.912 | 118,064 | +1,695 | 0.47% | 6,128,996 |
| 2007-10-02 | 2007-09-27 | 52.856 | 116,369 | -339 | 0.47% | 6,150,841 |
| 2007-09-28 | 2007-09-25 | 55.688 | 116,708 | +1,642 | 0.47% | 6,499,228 |
| 2007-09-27 | 2007-09-24 | 59.463 | 115,066 | -2,331 | 0.46% | 6,842,215 |
| 2007-09-25 | 2007-09-21 | 55.688 | 117,397 | +1,028 | 0.47% | 6,537,597 |
| 2007-09-24 | 2007-09-20 | 73.621 | 116,369 | -8,190 | 0.47% | 8,567,243 |
| 2007-09-21 | 2007-09-19 | 73.621 | 124,559 | +265 | 0.50% | 9,170,201 |
| 2007-09-20 | 2007-09-18 | 73.621 | 124,294 | +530 | 0.50% | 9,150,692 |
| 2007-09-17 | 2007-09-13 | 73.621 | 123,764 | +1,377 | 0.50% | 9,111,673 |
| 2007-09-05 | 2007-09-03 | 73.621 | 122,387 | +2,236 | 0.49% | 9,010,296 |
| 2007-08-27 | 2007-08-23 | 73.621 | 120,151 | +42 | 0.48% | 8,845,679 |
| 2007-08-21 | 2007-08-17 | 73.621 | 120,109 | +127 | 0.48% | 8,842,586 |
| 2007-08-15 | 2007-08-13 | 73.621 | 119,982 | +967 | 0.48% | 8,833,237 |
| 2007-08-10 | 2007-08-08 | 73.621 | 119,015 | +2,013 | 0.48% | 8,762,045 |
| 2007-08-02 | 2007-07-31 | 73.621 | 117,002 | +1,696 | 0.47% | 8,613,845 |
| 2007-08-01 | 2007-07-30 | 73.621 | 115,306 | -5,616 | 0.46% | 8,488,983 |
| 2007-07-31 | 2007-07-27 | 67.014 | 120,922 | +9,938 | 0.49% | 8,103,504 |
| 2007-07-30 | 2007-07-26 | 63.239 | 110,984 | +212 | 0.45% | 7,018,501 |
| 2007-07-27 | 2007-07-25 | 67.014 | 110,772 | -45,578 | 0.44% | 7,423,308 |
| 2007-07-26 | 2007-07-24 | 57.576 | 156,350 | -6,251 | 0.63% | 9,001,956 |
| 2007-07-25 | 2007-07-23 | 56.632 | 162,601 | -7,131 | 0.65% | 9,208,388 |
| 2007-07-24 | 2007-07-20 | 53.800 | 169,732 | -1,059 | 0.68% | 9,131,618 |
| 2007-07-23 | 2007-07-19 | 50.025 | 170,791 | -20,130 | 0.69% | 8,543,779 |
| 2007-07-20 | 2007-07-18 | 50.969 | 190,921 | +932 | 0.77% | 9,730,981 |
| 2007-07-19 | 2007-07-17 | 52.856 | 189,989 | -3,019 | 0.76% | 10,042,126 |
| 2007-07-17 | 2007-07-13 | 51.912 | 193,008 | -403 | 0.78% | 10,019,526 |
| 2007-07-16 | 2007-07-12 | 50.969 | 193,411 | +2,998 | 0.78% | 9,857,893 |
| 2007-07-13 | 2007-07-11 | 54.744 | 190,413 | -5,297 | 0.76% | 10,423,984 |
| 2007-07-12 | 2007-07-10 | 57.576 | 195,710 | -5,774 | 0.79% | 11,268,134 |
| 2007-07-11 | 2007-07-09 | 52.856 | 201,484 | +6,261 | 0.81% | 10,649,709 |
| 2007-07-10 | 2007-07-06 | 55.688 | 195,223 | -4,259 | 0.78% | 10,871,567 |
| 2007-07-06 | 2007-07-04 | 50.025 | 199,482 | +848 | 0.80% | 9,979,040 |
| 2007-07-05 | 2007-07-03 | 49.081 | 198,634 | -5,456 | 0.80% | 9,749,135 |
| 2007-07-04 | 2007-06-29 | 48.137 | 204,090 | +5,297 | 0.82% | 9,824,288 |
| 2007-06-29 | 2007-06-27 | 51.912 | 198,793 | -22,980 | 0.80% | 10,319,839 |
| 2007-06-28 | 2007-06-26 | 51.912 | 221,773 | -2,183 | 0.89% | 11,512,788 |
| 2007-06-26 | 2007-06-22 | 49.081 | 223,956 | 0.90% | 10,991,962 |
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