History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.236 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.236 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.242 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.242 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.242 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.244 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.244 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.247 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.247 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.248 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.249 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.248 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.241 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.241 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.244 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.244 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.244 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.244 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.244 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.244 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.244 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.243 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.248 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.241 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.243 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.243 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.243 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.243 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.241 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.241 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.241 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.241 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.241 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.241 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.241 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.241 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.241 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.238 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.226 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.225 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.228 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.228 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.229 | 0 | -12,000 | ||
| 2025-01-07 | 2025-01-03 | 0.280 | 12,000 | -100,000 | 0.00% | 3,360 |
| 2024-11-01 | 2024-10-30 | 0.320 | 112,000 | +30,000 | 0.02% | 35,840 |
| 2024-10-09 | 2024-10-07 | 0.380 | 82,000 | -40,000 | 0.01% | 31,160 |
| 2024-10-08 | 2024-10-04 | 0.350 | 122,000 | +40,000 | 0.02% | 42,700 |
| 2024-09-24 | 2024-09-20 | 0.380 | 82,000 | -18,000 | 0.01% | 31,160 |
| 2024-08-15 | 2024-08-13 | 0.390 | 100,000 | -84,000 | 0.01% | 39,000 |
| 2024-08-05 | 2024-08-01 | 0.375 | 184,000 | +84,000 | 0.03% | 69,000 |
| 2024-07-22 | 2024-07-18 | 0.395 | 100,000 | +100,000 | 0.01% | 39,500 |
| 2024-07-08 | 2024-07-04 | 0.518 | 0 | -88,764 | ||
| 2023-11-24 | 2023-11-22 | 0.451 | 88,764 | +88,764 | 0.01% | 40,000 |
| 2022-07-11 | 2022-07-07 | 0.634 | 0 | -77,323 | ||
| 2022-02-07 | 2022-01-31 | 0.760 | 77,323 | +23,670 | 0.01% | 58,800 |
| 2022-01-17 | 2022-01-13 | 0.786 | 53,653 | +23,670 | 0.01% | 42,160 |
| 2021-11-03 | 2021-11-01 | 0.824 | 29,983 | +23,671 | 0.01% | 24,700 |
| 2021-09-16 | 2021-09-14 | 0.887 | 6,312 | -1,578 | 0.00% | 5,600 |
| 2021-09-03 | 2021-09-01 | 1.014 | 7,890 | -15,780 | 0.00% | 8,000 |
| 2021-07-23 | 2021-07-21 | 1.128 | 23,670 | +7,890 | 0.00% | 26,700 |
| 2021-07-21 | 2021-07-19 | 1.166 | 15,780 | +15,780 | 0.00% | 18,400 |
| 2021-07-20 | 2021-07-16 | 1.128 | 0 | -39,451 | ||
| 2021-07-19 | 2021-07-15 | 1.039 | 39,451 | +39,451 | 0.01% | 41,000 |
| 2021-07-16 | 2021-07-14 | 2.871 | 0 | -78,901 | ||
| 2021-07-15 | 2021-07-13 | 2.871 | 78,901 | +25,954 | 0.01% | 226,509 |
| 2021-07-12 | 2021-07-08 | 2.776 | 52,947 | +52,947 | 0.01% | 147,000 |
| 2021-07-05 | 2021-06-30 | 2.757 | 0 | -59,301 | ||
| 2021-07-02 | 2021-06-29 | 2.814 | 59,301 | -21,178 | 0.02% | 166,881 |
| 2021-06-25 | 2021-06-23 | 2.814 | 80,479 | +38,121 | 0.02% | 226,479 |
| 2021-06-17 | 2021-06-15 | 2.701 | 42,358 | -26,473 | 0.01% | 114,401 |
| 2021-06-07 | 2021-06-03 | 2.625 | 68,831 | +26,473 | 0.02% | 180,700 |
| 2021-06-03 | 2021-06-01 | 2.606 | 42,358 | +5,295 | 0.01% | 110,401 |
| 2021-06-02 | 2021-05-31 | 2.682 | 37,063 | +10,590 | 0.01% | 99,400 |
| 2021-05-28 | 2021-05-26 | 2.361 | 26,473 | +26,473 | 0.01% | 62,499 |
| 2020-11-10 | 2020-11-06 | 1.424 | 0 | -10,589 | ||
| 2020-11-09 | 2020-11-05 | 1.424 | 10,589 | +4,689 | 0.00% | 15,076 |
| 2020-10-28 | 2020-10-23 | 1.241 | 5,900 | +5,900 | 0.00% | 7,320 |
| 2020-07-06 | 2020-07-02 | 1.261 | 0 | -2,950 | ||
| 2020-06-26 | 2020-06-23 | 1.098 | 2,950 | -3,933 | 0.00% | 3,240 |
| 2020-05-28 | 2020-05-26 | 0.976 | 6,883 | -19,666 | 0.00% | 6,720 |
| 2020-05-08 | 2020-05-06 | 0.864 | 26,549 | -3,933 | 0.01% | 22,950 |
| 2020-04-16 | 2020-04-14 | 0.834 | 30,482 | +19,666 | 0.01% | 25,420 |
| 2020-03-09 | 2020-03-05 | 1.180 | 10,816 | -19,666 | 0.00% | 12,760 |
| 2020-03-04 | 2020-03-02 | 1.159 | 30,482 | +3,933 | 0.01% | 35,340 |
| 2020-02-21 | 2020-02-19 | 1.220 | 26,549 | +9,833 | 0.01% | 32,400 |
| 2020-02-03 | 2020-01-30 | 1.261 | 16,716 | +9,833 | 0.00% | 21,080 |
| 2019-12-05 | 2019-12-03 | 1.241 | 6,883 | -73,748 | 0.00% | 8,540 |
| 2019-11-01 | 2019-10-30 | 1.464 | 80,631 | +35,399 | 0.02% | 118,080 |
| 2019-10-25 | 2019-10-23 | 1.302 | 45,232 | +18,683 | 0.01% | 58,880 |
| 2019-10-22 | 2019-10-18 | 1.241 | 26,549 | -49,165 | 0.01% | 32,940 |
| 2019-10-09 | 2019-10-04 | 1.241 | 75,714 | +49,165 | 0.02% | 93,940 |
| 2019-09-18 | 2019-09-16 | 1.302 | 26,549 | +19,666 | 0.01% | 34,560 |
| 2019-09-03 | 2019-08-30 | 1.200 | 6,883 | -983 | 0.00% | 8,260 |
| 2019-07-22 | 2019-07-18 | 1.139 | 7,866 | +7,866 | 0.00% | 8,960 |
| 2019-07-12 | 2019-07-10 | 3.144 | 0 | -73,748 | ||
| 2019-07-11 | 2019-07-09 | 3.113 | 73,748 | +35,195 | 0.02% | 229,547 |
| 2019-07-04 | 2019-07-02 | 2.957 | 38,553 | +38,553 | 0.02% | 113,999 |
| 2019-07-02 | 2019-06-27 | 2.926 | 0 | -150,357 | ||
| 2019-06-28 | 2019-06-26 | 2.926 | 150,357 | +9,638 | 0.07% | 439,919 |
| 2019-06-25 | 2019-06-21 | 2.895 | 140,719 | +9,638 | 0.06% | 407,340 |
| 2019-06-24 | 2019-06-20 | 2.864 | 131,081 | -25,702 | 0.06% | 375,360 |
| 2019-06-21 | 2019-06-19 | 2.895 | 156,783 | +9,638 | 0.07% | 453,840 |
| 2019-06-20 | 2019-06-18 | 2.895 | 147,145 | +9,639 | 0.06% | 425,941 |
| 2019-06-12 | 2019-06-10 | 2.864 | 137,506 | +1,927 | 0.06% | 393,759 |
| 2019-06-11 | 2019-06-06 | 2.864 | 135,579 | +82,247 | 0.06% | 388,241 |
| 2019-06-10 | 2019-06-05 | 2.801 | 53,332 | +7,711 | 0.02% | 149,400 |
| 2019-06-05 | 2019-06-03 | 2.864 | 45,621 | +7,068 | 0.02% | 130,639 |
| 2019-06-04 | 2019-05-31 | 2.895 | 38,553 | +18,634 | 0.02% | 111,599 |
| 2019-06-03 | 2019-05-30 | 2.895 | 19,919 | -16,064 | 0.01% | 57,660 |
| 2019-05-31 | 2019-05-29 | 3.081 | 35,983 | -9,638 | 0.02% | 110,880 |
| 2019-05-30 | 2019-05-28 | 3.081 | 45,621 | +16,706 | 0.02% | 140,579 |
| 2019-05-27 | 2019-05-23 | 2.864 | 28,915 | -32,128 | 0.01% | 82,800 |
| 2019-05-24 | 2019-05-22 | 2.615 | 61,043 | +19,277 | 0.03% | 159,601 |
| 2019-05-23 | 2019-05-21 | 2.241 | 41,766 | -31,485 | 0.02% | 93,600 |
| 2019-05-20 | 2019-05-16 | 2.241 | 73,251 | +48,191 | 0.03% | 164,160 |
| 2019-05-15 | 2019-05-10 | 2.272 | 25,060 | +8,996 | 0.01% | 56,941 |
| 2019-05-08 | 2019-05-06 | 2.272 | 16,064 | +3,855 | 0.01% | 36,500 |
| 2019-05-03 | 2019-04-30 | 2.179 | 12,209 | -22,489 | 0.01% | 26,601 |
| 2019-05-02 | 2019-04-29 | 2.210 | 34,698 | +12,209 | 0.02% | 76,680 |
| 2019-04-29 | 2019-04-25 | 2.210 | 22,489 | +22,489 | 0.01% | 49,699 |
| 2019-03-18 | 2019-03-14 | 2.459 | 0 | -16,064 | ||
| 2019-01-28 | 2019-01-24 | 2.646 | 16,064 | +3,213 | 0.01% | 42,500 |
| 2019-01-21 | 2019-01-17 | 2.708 | 12,851 | +6,425 | 0.01% | 34,800 |
| 2018-11-15 | 2018-11-13 | 2.801 | 6,426 | +6,426 | 0.00% | 18,001 |
| 2018-07-09 | 2018-07-05 | 4.301 | 0 | -17,530 | ||
| 2018-06-14 | 2018-06-12 | 4.665 | 17,530 | +12,090 | 0.01% | 81,781 |
| 2018-06-12 | 2018-06-08 | 4.566 | 5,440 | -9,067 | 0.00% | 24,839 |
| 2018-02-01 | 2018-01-30 | 4.434 | 14,507 | +9,067 | 0.01% | 64,318 |
| 2018-01-19 | 2018-01-17 | 4.401 | 5,440 | +5,440 | 0.00% | 23,939 |
| 2017-11-10 | 2017-11-08 | 4.670 | 0 | -48,340 | ||
| 2017-11-07 | 2017-11-03 | 4.739 | 48,340 | +14,560 | 0.02% | 229,078 |
| 2017-11-03 | 2017-11-01 | 4.636 | 33,780 | +8,736 | 0.02% | 156,600 |
| 2017-09-28 | 2017-09-26 | 4.773 | 25,044 | +8,736 | 0.01% | 119,541 |
| 2017-09-12 | 2017-09-08 | 4.911 | 16,308 | +6,989 | 0.01% | 80,082 |
| 2017-09-08 | 2017-09-06 | 4.945 | 9,319 | +583 | 0.00% | 46,082 |
| 2017-08-31 | 2017-08-29 | 4.945 | 8,736 | +8,736 | 0.00% | 43,199 |
| 2017-07-03 | 2017-06-29 | 6.102 | 0 | -5,473 | ||
| 2017-03-21 | 2017-03-17 | 6.249 | 5,473 | +5,473 | 0.00% | 34,198 |
| 2016-07-14 | 2016-07-12 | 6.774 | 0 | -1,996 | ||
| 2016-07-11 | 2016-07-07 | 6.613 | 1,996 | +1,996 | 0.00% | 13,200 |
| 2016-07-05 | 2016-06-30 | 6.613 | 0 | -8,982 | ||
| 2016-04-21 | 2016-04-19 | 6.934 | 8,982 | +4,990 | 0.01% | 62,280 |
| 2015-12-14 | 2015-12-10 | 7.014 | 3,992 | +3,992 | 0.00% | 28,000 |
| 2015-11-06 | 2015-11-04 | 8.850 | 0 | -2,915 | ||
| 2015-10-08 | 2015-10-06 | 8.562 | 2,915 | +971 | 0.00% | 24,957 |
| 2015-09-14 | 2015-09-10 | 8.685 | 1,944 | -4,373 | 0.00% | 16,884 |
| 2015-09-11 | 2015-09-09 | 9.138 | 6,317 | +2,430 | 0.00% | 57,723 |
| 2015-09-01 | 2015-08-28 | 10.373 | 3,887 | +1,943 | 0.00% | 40,318 |
| 2015-08-31 | 2015-08-27 | 9.961 | 1,944 | +1,944 | 0.00% | 19,364 |
| 2015-07-17 | 2015-07-15 | 16.824 | 0 | -2,429 | ||
| 2015-07-16 | 2015-07-14 | 16.729 | 2,429 | +2,429 | 0.00% | 40,636 |
| 2015-07-14 | 2015-07-10 | 16.871 | 0 | -2,122 | ||
| 2015-07-13 | 2015-07-09 | 15.646 | 2,122 | +2,122 | 0.00% | 33,200 |
| 2015-07-08 | 2015-07-06 | 16.070 | 0 | -6,366 | ||
| 2015-07-03 | 2015-06-30 | 17.625 | 6,366 | +2,122 | 0.00% | 112,200 |
| 2015-06-29 | 2015-06-25 | 17.908 | 4,244 | -1,698 | 0.00% | 76,000 |
| 2015-06-03 | 2015-06-01 | 18.426 | 5,942 | -22,917 | 0.00% | 109,487 |
| 2015-06-01 | 2015-05-28 | 18.190 | 28,859 | -425 | 0.02% | 524,955 |
| 2015-05-27 | 2015-05-22 | 16.729 | 29,284 | +1,698 | 0.02% | 489,905 |
| 2015-05-20 | 2015-05-18 | 16.965 | 27,586 | -1,698 | 0.02% | 467,999 |
| 2015-05-05 | 2015-04-30 | 15.693 | 29,284 | +8,488 | 0.02% | 459,545 |
| 2015-04-16 | 2015-04-14 | 15.693 | 20,796 | -4,244 | 0.02% | 326,345 |
| 2015-04-14 | 2015-04-10 | 15.127 | 25,040 | -4,244 | 0.02% | 378,785 |
| 2015-04-13 | 2015-04-09 | 15.033 | 29,284 | +4,244 | 0.02% | 440,225 |
| 2015-04-10 | 2015-04-08 | 14.986 | 25,040 | +2,122 | 0.02% | 375,245 |
| 2015-03-09 | 2015-03-05 | 13.054 | 22,918 | +4,244 | 0.02% | 299,164 |
| 2015-03-05 | 2015-03-03 | 13.336 | 18,674 | +3,820 | 0.01% | 249,045 |
| 2015-02-24 | 2015-02-18 | 14.090 | 14,854 | -2,122 | 0.01% | 209,299 |
| 2015-02-23 | 2015-02-16 | 13.808 | 16,976 | -2,122 | 0.01% | 234,399 |
| 2015-01-08 | 2015-01-06 | 13.855 | 19,098 | -849 | 0.01% | 264,599 |
| 2015-01-07 | 2015-01-05 | 13.996 | 19,947 | -3,395 | 0.01% | 279,182 |
| 2014-12-30 | 2014-12-24 | 13.478 | 23,342 | -2,546 | 0.02% | 314,599 |
| 2014-12-23 | 2014-12-19 | 13.525 | 25,888 | +2,546 | 0.02% | 350,134 |
| 2014-12-19 | 2014-12-17 | 13.902 | 23,342 | +2,122 | 0.02% | 324,499 |
| 2014-12-17 | 2014-12-15 | 14.609 | 21,220 | -4,668 | 0.02% | 309,999 |
| 2014-12-15 | 2014-12-11 | 14.703 | 25,888 | +8,488 | 0.02% | 380,633 |
| 2014-12-10 | 2014-12-08 | 16.117 | 17,400 | +3,819 | 0.01% | 280,433 |
| 2014-12-09 | 2014-12-05 | 16.400 | 13,581 | +2,971 | 0.01% | 222,723 |
| 2014-12-08 | 2014-12-04 | 16.824 | 10,610 | +2,546 | 0.01% | 178,500 |
| 2014-12-04 | 2014-12-02 | 17.719 | 8,064 | +425 | 0.01% | 142,887 |
| 2014-12-02 | 2014-11-28 | 17.389 | 7,639 | +1,273 | 0.01% | 132,836 |
| 2014-12-01 | 2014-11-27 | 17.295 | 6,366 | +2,122 | 0.00% | 110,100 |
| 2014-11-27 | 2014-11-25 | 17.672 | 4,244 | +1,698 | 0.00% | 75,000 |
| 2014-11-19 | 2014-11-17 | 17.908 | 2,546 | +2,546 | 0.00% | 45,593 |
| 2014-11-07 | 2014-11-05 | 18.810 | 0 | -23,697 | ||
| 2014-11-05 | 2014-11-03 | 19.098 | 23,697 | +11,641 | 0.02% | 452,577 |
| 2014-10-30 | 2014-10-28 | 18.569 | 12,056 | +1,247 | 0.01% | 223,872 |
| 2014-09-22 | 2014-09-18 | 17.030 | 10,809 | +831 | 0.01% | 184,076 |
| 2014-09-19 | 2014-09-17 | 17.174 | 9,978 | +832 | 0.01% | 171,364 |
| 2014-09-15 | 2014-09-11 | 17.751 | 9,146 | -2,079 | 0.01% | 162,355 |
| 2014-08-25 | 2014-08-21 | 16.982 | 11,225 | +2,079 | 0.01% | 190,620 |
| 2014-08-19 | 2014-08-15 | 16.886 | 9,146 | +2,078 | 0.01% | 154,435 |
| 2014-08-18 | 2014-08-14 | 17.270 | 7,068 | +1,248 | 0.01% | 122,067 |
| 2014-08-01 | 2014-07-30 | 17.415 | 5,820 | +1,247 | 0.00% | 101,354 |
| 2014-07-25 | 2014-07-23 | 17.415 | 4,573 | +1,247 | 0.00% | 79,638 |
| 2014-07-24 | 2014-07-22 | 17.607 | 3,326 | +2,079 | 0.00% | 58,561 |
| 2014-07-22 | 2014-07-18 | 17.944 | 1,247 | +1,247 | 0.00% | 22,376 |
| 2014-07-11 | 2014-07-09 | 20.447 | 0 | -416 | ||
| 2014-07-10 | 2014-07-08 | 20.397 | 416 | +416 | 0.00% | 8,485 |
| 2014-07-02 | 2014-06-27 | 19.739 | 0 | -65,991 | ||
| 2014-06-23 | 2014-06-19 | 19.334 | 65,991 | +19,757 | 0.05% | 1,275,870 |
| 2014-06-20 | 2014-06-18 | 19.587 | 46,234 | +29,637 | 0.04% | 905,589 |
| 2014-06-17 | 2014-06-13 | 19.385 | 16,597 | -13,040 | 0.01% | 321,727 |
| 2014-06-13 | 2014-06-11 | 19.739 | 29,637 | +6,323 | 0.02% | 585,002 |
| 2014-06-12 | 2014-06-10 | 19.638 | 23,314 | +3,951 | 0.02% | 457,833 |
| 2014-06-11 | 2014-06-09 | 20.903 | 19,363 | -1,976 | 0.02% | 404,745 |
| 2014-06-05 | 2014-06-03 | 20.043 | 21,339 | -1,975 | 0.02% | 427,689 |
| 2014-06-04 | 2014-05-30 | 19.688 | 23,314 | -1,976 | 0.02% | 459,013 |
| 2014-06-03 | 2014-05-29 | 19.132 | 25,290 | +5,927 | 0.02% | 483,837 |
| 2014-05-30 | 2014-05-28 | 19.435 | 19,363 | +9,484 | 0.02% | 376,324 |
| 2014-05-29 | 2014-05-27 | 19.233 | 9,879 | -3,952 | 0.01% | 190,001 |
| 2014-05-21 | 2014-05-19 | 17.563 | 13,831 | +2,371 | 0.01% | 242,908 |
| 2014-03-13 | 2014-03-11 | 18.372 | 11,460 | -1,580 | 0.01% | 210,547 |
| 2014-03-11 | 2014-03-07 | 18.018 | 13,040 | +2,371 | 0.01% | 234,956 |
| 2014-03-10 | 2014-03-06 | 17.967 | 10,669 | +395 | 0.01% | 191,695 |
| 2014-02-24 | 2014-02-20 | 18.170 | 10,274 | +1,976 | 0.01% | 186,678 |
| 2014-02-20 | 2014-02-18 | 18.625 | 8,298 | +1,975 | 0.01% | 154,554 |
| 2014-02-06 | 2014-02-04 | 19.334 | 6,323 | -2,370 | 0.01% | 122,249 |
| 2014-02-04 | 2014-01-28 | 18.727 | 8,693 | +790 | 0.01% | 162,791 |
| 2014-01-29 | 2014-01-27 | 18.727 | 7,903 | +2,371 | 0.01% | 147,997 |
| 2014-01-27 | 2014-01-23 | 18.119 | 5,532 | +1,976 | 0.00% | 100,236 |
| 2014-01-23 | 2014-01-21 | 18.069 | 3,556 | +2,371 | 0.00% | 64,252 |
| 2014-01-02 | 2013-12-27 | 18.878 | 1,185 | -791 | 0.00% | 22,371 |
| 2013-12-10 | 2013-12-06 | 18.119 | 1,976 | +1,976 | 0.00% | 35,804 |
| 2013-12-03 | 2013-11-29 | 18.221 | 0 | -5,927 | ||
| 2013-11-26 | 2013-11-22 | 17.158 | 5,927 | +3,951 | 0.00% | 101,693 |
| 2013-11-12 | 2013-11-08 | 16.955 | 1,976 | +1,976 | 0.00% | 33,504 |
| 2013-11-08 | 2013-11-06 | 19.051 | 0 | -8,135 | ||
| 2013-11-04 | 2013-10-31 | 18.276 | 8,135 | +3,486 | 0.01% | 148,677 |
| 2013-11-01 | 2013-10-30 | 18.534 | 4,649 | -3,099 | 0.00% | 86,166 |
| 2013-10-31 | 2013-10-29 | 17.760 | 7,748 | +3,874 | 0.01% | 137,604 |
| 2013-09-18 | 2013-09-16 | 16.366 | 3,874 | +3,874 | 0.00% | 63,402 |
| 2013-07-09 | 2013-07-05 | 14.914 | 0 | -9,387 | ||
| 2013-06-21 | 2013-06-19 | 14.648 | 9,387 | -1,502 | 0.01% | 137,500 |
| 2013-06-18 | 2013-06-14 | 14.914 | 10,889 | -1,877 | 0.01% | 162,401 |
| 2013-06-17 | 2013-06-13 | 14.541 | 12,766 | +11,264 | 0.01% | 185,636 |
| 2013-06-14 | 2013-06-11 | 14.222 | 1,502 | +1,502 | 0.00% | 21,361 |
| 2012-11-09 | 2012-11-07 | 12.924 | 0 | -12,391 | ||
| 2012-11-08 | 2012-11-06 | 12.815 | 12,391 | +288 | 0.01% | 158,787 |
| 2012-11-07 | 2012-11-05 | 13.033 | 12,103 | -1,834 | 0.01% | 157,736 |
| 2012-11-02 | 2012-10-31 | 12.433 | 13,937 | +1,834 | 0.01% | 173,279 |
| 2012-11-01 | 2012-10-30 | 12.542 | 12,103 | -2,934 | 0.01% | 151,797 |
| 2012-10-31 | 2012-10-29 | 12.160 | 15,037 | -1,467 | 0.01% | 182,855 |
| 2012-10-24 | 2012-10-19 | 12.651 | 16,504 | +1,467 | 0.01% | 208,794 |
| 2012-10-16 | 2012-10-12 | 12.215 | 15,037 | +4,768 | 0.01% | 183,675 |
| 2012-10-04 | 2012-09-28 | 11.451 | 10,269 | +4,768 | 0.01% | 117,595 |
| 2012-09-25 | 2012-09-21 | 11.506 | 5,501 | +1,833 | 0.00% | 63,294 |
| 2012-09-11 | 2012-09-07 | 10.633 | 3,668 | -17,604 | 0.00% | 39,004 |
| 2012-09-04 | 2012-08-31 | 10.906 | 21,272 | +17,604 | 0.02% | 231,995 |
| 2012-08-02 | 2012-07-31 | 11.561 | 3,668 | +3,668 | 0.00% | 42,404 |
| 2012-07-11 | 2012-07-09 | 13.626 | 0 | -4,599 | ||
| 2012-07-04 | 2012-06-29 | 13.795 | 4,599 | +1,769 | 0.00% | 63,445 |
| 2012-06-26 | 2012-06-22 | 13.287 | 2,830 | -3,891 | 0.00% | 37,601 |
| 2012-05-31 | 2012-05-29 | 12.947 | 6,721 | +3,891 | 0.01% | 87,019 |
| 2012-02-15 | 2012-02-13 | 16.396 | 2,830 | +2,830 | 0.00% | 46,401 |
| 2012-02-13 | 2012-02-09 | 17.018 | 0 | -1,415 | ||
| 2012-02-06 | 2012-02-02 | 16.113 | 1,415 | -354 | 0.00% | 22,801 |
| 2012-01-31 | 2012-01-27 | 16.170 | 1,769 | -1,061 | 0.00% | 28,605 |
| 2012-01-26 | 2012-01-19 | 15.774 | 2,830 | +1,061 | 0.00% | 44,641 |
| 2011-12-12 | 2011-12-08 | 15.774 | 1,769 | +1,769 | 0.00% | 27,905 |
| 2011-11-11 | 2011-11-09 | 18.097 | 0 | -29,007 | ||
| 2011-11-10 | 2011-11-08 | 18.154 | 29,007 | -932 | 0.03% | 526,602 |
| 2011-11-02 | 2011-10-31 | 17.924 | 29,939 | +1,741 | 0.03% | 536,641 |
| 2011-11-01 | 2011-10-28 | 18.614 | 28,198 | -1,741 | 0.03% | 524,875 |
| 2011-10-31 | 2011-10-27 | 18.442 | 29,939 | +1,741 | 0.03% | 552,121 |
| 2011-10-27 | 2011-10-25 | 17.867 | 28,198 | +7,659 | 0.03% | 503,815 |
| 2011-10-12 | 2011-10-10 | 16.948 | 20,539 | -1,393 | 0.02% | 348,092 |
| 2011-10-11 | 2011-10-07 | 17.120 | 21,932 | -1,741 | 0.02% | 375,480 |
| 2011-10-10 | 2011-10-06 | 16.833 | 23,673 | +1,741 | 0.02% | 398,486 |
| 2011-10-06 | 2011-10-03 | 15.397 | 21,932 | +1,393 | 0.02% | 337,680 |
| 2011-09-27 | 2011-09-23 | 15.856 | 20,539 | -5,222 | 0.02% | 325,672 |
| 2011-09-23 | 2011-09-21 | 17.982 | 25,761 | -349 | 0.02% | 463,233 |
| 2011-08-29 | 2011-08-25 | 21.544 | 26,110 | -1,044 | 0.02% | 562,510 |
| 2011-08-25 | 2011-08-23 | 22.348 | 27,154 | -1,741 | 0.02% | 606,842 |
| 2011-08-24 | 2011-08-22 | 22.291 | 28,895 | -1,392 | 0.03% | 644,090 |
| 2011-08-22 | 2011-08-18 | 22.693 | 30,287 | +1,741 | 0.03% | 687,299 |
| 2011-08-15 | 2011-08-11 | 23.440 | 28,546 | -2,437 | 0.03% | 669,110 |
| 2011-08-12 | 2011-08-10 | 23.497 | 30,983 | +2,437 | 0.03% | 728,013 |
| 2011-08-10 | 2011-08-08 | 23.612 | 28,546 | +6,962 | 0.03% | 674,030 |
| 2011-08-09 | 2011-08-05 | 23.612 | 21,584 | -4,177 | 0.02% | 509,643 |
| 2011-08-08 | 2011-08-04 | 25.450 | 25,761 | -4,178 | 0.02% | 655,630 |
| 2011-08-04 | 2011-08-02 | 27.174 | 29,939 | +2,785 | 0.03% | 813,562 |
| 2011-08-03 | 2011-08-01 | 27.691 | 27,154 | +4,874 | 0.02% | 751,923 |
| 2011-08-02 | 2011-07-29 | 27.231 | 22,280 | +696 | 0.02% | 606,716 |
| 2011-08-01 | 2011-07-28 | 27.806 | 21,584 | +3,133 | 0.02% | 600,163 |
| 2011-07-29 | 2011-07-27 | 28.438 | 18,451 | +2,089 | 0.02% | 524,708 |
| 2011-07-28 | 2011-07-26 | 27.346 | 16,362 | +2,089 | 0.01% | 447,441 |
| 2011-07-27 | 2011-07-25 | 27.806 | 14,273 | +2,089 | 0.01% | 396,874 |
| 2011-07-26 | 2011-07-22 | 28.438 | 12,184 | +12,184 | 0.01% | 346,487 |
| 2011-07-25 | 2011-07-21 | 27.576 | 0 | -5,222 | ||
| 2011-07-22 | 2011-07-20 | 25.565 | 5,222 | +5,222 | 0.00% | 133,502 |
| 2011-07-21 | 2011-07-19 | 25.450 | 0 | -2,437 | ||
| 2011-07-20 | 2011-07-18 | 23.957 | 2,437 | +2,437 | 0.00% | 58,383 |
| 2011-07-06 | 2011-07-04 | 26.960 | 0 | -2,047 | ||
| 2011-06-29 | 2011-06-27 | 27.722 | 2,047 | +2,047 | 0.00% | 56,747 |
| 2011-06-22 | 2011-06-20 | 25.612 | 0 | -3,412 | ||
| 2011-06-21 | 2011-06-17 | 25.436 | 3,412 | -342 | 0.00% | 86,789 |
| 2011-06-20 | 2011-06-16 | 26.198 | 3,754 | -2,047 | 0.00% | 98,348 |
| 2011-06-17 | 2011-06-15 | 25.847 | 5,801 | -1,365 | 0.01% | 149,936 |
| 2011-06-16 | 2011-06-14 | 24.850 | 7,166 | +682 | 0.01% | 178,077 |
| 2011-06-15 | 2011-06-13 | 23.561 | 6,484 | +342 | 0.01% | 152,769 |
| 2011-06-13 | 2011-06-09 | 22.975 | 6,142 | +2,047 | 0.01% | 141,111 |
| 2011-06-10 | 2011-06-08 | 23.151 | 4,095 | -3,412 | 0.00% | 94,802 |
| 2011-06-09 | 2011-06-07 | 23.151 | 7,507 | -1,707 | 0.01% | 173,792 |
| 2011-05-31 | 2011-05-27 | 23.268 | 9,214 | -341 | 0.01% | 214,390 |
| 2011-04-28 | 2011-04-26 | 23.619 | 9,555 | -341 | 0.01% | 225,684 |
| 2011-04-27 | 2011-04-21 | 24.206 | 9,896 | +1,706 | 0.01% | 239,538 |
| 2011-04-26 | 2011-04-20 | 23.913 | 8,190 | +2,730 | 0.01% | 195,844 |
| 2011-04-21 | 2011-04-19 | 23.151 | 5,460 | -1,706 | 0.01% | 126,402 |
| 2011-04-14 | 2011-04-12 | 23.033 | 7,166 | +3,071 | 0.01% | 165,057 |
| 2011-04-13 | 2011-04-11 | 23.385 | 4,095 | +1,706 | 0.00% | 95,762 |
| 2011-04-12 | 2011-04-08 | 22.565 | 2,389 | +1,707 | 0.00% | 53,907 |
| 2011-03-17 | 2011-03-15 | 21.451 | 682 | -1,707 | 0.00% | 14,630 |
| 2011-03-16 | 2011-03-14 | 21.861 | 2,389 | -1,706 | 0.00% | 52,226 |
| 2011-03-08 | 2011-03-04 | 22.389 | 4,095 | +341 | 0.00% | 91,682 |
| 2011-02-09 | 2011-02-07 | 23.268 | 3,754 | +1,707 | 0.00% | 87,347 |
| 2011-02-08 | 2011-02-02 | 23.151 | 2,047 | +1,706 | 0.00% | 47,389 |
| 2011-02-07 | 2011-01-31 | 22.271 | 341 | -1,024 | 0.00% | 7,595 |
| 2011-02-01 | 2011-01-28 | 21.978 | 1,365 | +1,024 | 0.00% | 30,001 |
| 2011-01-31 | 2011-01-27 | 23.033 | 341 | -7,849 | 0.00% | 7,854 |
| 2011-01-28 | 2011-01-26 | 23.092 | 8,190 | -2,389 | 0.01% | 189,124 |
| 2011-01-26 | 2011-01-24 | 24.909 | 10,579 | +4,095 | 0.01% | 263,511 |
| 2011-01-25 | 2011-01-21 | 25.026 | 6,484 | -1,706 | 0.01% | 162,269 |
| 2011-01-19 | 2011-01-17 | 24.733 | 8,190 | +6,825 | 0.01% | 202,564 |
| 2011-01-18 | 2011-01-14 | 25.436 | 1,365 | -1,706 | 0.00% | 34,721 |
| 2011-01-17 | 2011-01-13 | 24.616 | 3,071 | +341 | 0.00% | 75,595 |
| 2011-01-07 | 2011-01-05 | 23.971 | 2,730 | +1,706 | 0.00% | 65,441 |
| 2011-01-05 | 2011-01-03 | 24.733 | 1,024 | -3,412 | 0.00% | 25,327 |
| 2011-01-04 | 2010-12-31 | 25.085 | 4,436 | -1,024 | 0.00% | 111,276 |
| 2010-12-28 | 2010-12-22 | 25.202 | 5,460 | +1,024 | 0.01% | 137,603 |
| 2010-12-23 | 2010-12-21 | 25.905 | 4,436 | -1,024 | 0.00% | 114,916 |
| 2010-12-22 | 2010-12-20 | 25.261 | 5,460 | -4,095 | 0.01% | 137,923 |
| 2010-12-14 | 2010-12-10 | 23.795 | 9,555 | -6,142 | 0.01% | 227,364 |
| 2010-12-10 | 2010-12-08 | 24.323 | 15,697 | +1,024 | 0.01% | 381,795 |
| 2010-12-09 | 2010-12-07 | 24.381 | 14,673 | +1,023 | 0.01% | 357,748 |
| 2010-12-07 | 2010-12-03 | 24.381 | 13,650 | +2,048 | 0.01% | 332,806 |
| 2010-12-06 | 2010-12-02 | 24.909 | 11,602 | +2,388 | 0.01% | 288,993 |
| 2010-12-03 | 2010-12-01 | 25.729 | 9,214 | -1,706 | 0.01% | 237,071 |
| 2010-12-01 | 2010-11-29 | 25.261 | 10,920 | +2,730 | 0.01% | 275,845 |
| 2010-11-30 | 2010-11-26 | 25.319 | 8,190 | +1,365 | 0.01% | 207,364 |
| 2010-11-29 | 2010-11-25 | 26.433 | 6,825 | +2,730 | 0.01% | 180,403 |
| 2010-11-26 | 2010-11-24 | 25.495 | 4,095 | +1,706 | 0.00% | 104,402 |
| 2010-11-23 | 2010-11-19 | 24.206 | 2,389 | +2,389 | 0.00% | 57,827 |
| 2010-11-18 | 2010-11-16 | 21.999 | 0 | -21,498 | ||
| 2010-11-17 | 2010-11-15 | 22.473 | 21,498 | +1,598 | 0.02% | 483,132 |
| 2010-11-16 | 2010-11-12 | 24.252 | 19,900 | +5,059 | 0.02% | 482,620 |
| 2010-11-15 | 2010-11-11 | 25.675 | 14,841 | -1,012 | 0.01% | 381,048 |
| 2010-11-12 | 2010-11-10 | 25.972 | 15,853 | +1,687 | 0.01% | 411,731 |
| 2010-11-11 | 2010-11-09 | 26.031 | 14,166 | -1,687 | 0.01% | 368,757 |
| 2010-11-10 | 2010-11-08 | 25.853 | 15,853 | +4,385 | 0.01% | 409,851 |
| 2010-11-09 | 2010-11-05 | 26.506 | 11,468 | +10,456 | 0.01% | 303,965 |
| 2010-11-08 | 2010-11-04 | 27.336 | 1,012 | +1,012 | 0.00% | 27,664 |
| 2010-11-05 | 2010-11-03 | 25.853 | 0 | -2,698 | ||
| 2010-11-03 | 2010-11-01 | 27.691 | 2,698 | -1,687 | 0.00% | 74,711 |
| 2010-11-02 | 2010-10-29 | 27.395 | 4,385 | -15,178 | 0.00% | 120,127 |
| 2010-11-01 | 2010-10-28 | 27.336 | 19,563 | +17,877 | 0.02% | 534,767 |
| 2010-10-29 | 2010-10-27 | 31.012 | 1,686 | -6,072 | 0.00% | 52,286 |
| 2010-10-28 | 2010-10-26 | 31.783 | 7,758 | -1,686 | 0.01% | 246,572 |
| 2010-10-26 | 2010-10-22 | 32.139 | 9,444 | -337 | 0.01% | 303,518 |
| 2010-10-25 | 2010-10-21 | 31.249 | 9,781 | -338 | 0.01% | 305,649 |
| 2010-10-22 | 2010-10-20 | 30.182 | 10,119 | +4,048 | 0.01% | 305,410 |
| 2010-10-21 | 2010-10-19 | 29.352 | 6,071 | -3,373 | 0.01% | 178,194 |
| 2010-10-15 | 2010-10-13 | 27.751 | 9,444 | +1,686 | 0.01% | 262,078 |
| 2010-10-14 | 2010-10-12 | 26.506 | 7,758 | -3,373 | 0.01% | 205,630 |
| 2010-10-13 | 2010-10-11 | 25.379 | 11,131 | +1,350 | 0.01% | 282,492 |
| 2010-10-11 | 2010-10-07 | 24.608 | 9,781 | -675 | 0.01% | 240,691 |
| 2010-10-08 | 2010-10-06 | 24.845 | 10,456 | +3,373 | 0.01% | 259,781 |
| 2010-10-06 | 2010-10-04 | 25.320 | 7,083 | +4,047 | 0.01% | 179,339 |
| 2010-10-05 | 2010-09-30 | 25.735 | 3,036 | +2,024 | 0.00% | 78,130 |
| 2010-09-29 | 2010-09-27 | 25.438 | 1,012 | -3,373 | 0.00% | 25,743 |
| 2010-09-27 | 2010-09-22 | 24.964 | 4,385 | +3,373 | 0.00% | 109,466 |
| 2010-09-24 | 2010-09-21 | 25.557 | 1,012 | -674 | 0.00% | 25,863 |
| 2010-09-21 | 2010-09-17 | 23.363 | 1,686 | -6,409 | 0.00% | 39,390 |
| 2010-09-20 | 2010-09-16 | 22.295 | 8,095 | -2,361 | 0.01% | 180,482 |
| 2010-09-17 | 2010-09-15 | 22.295 | 10,456 | -2,698 | 0.01% | 233,121 |
| 2010-09-16 | 2010-09-14 | 22.473 | 13,154 | +4,384 | 0.01% | 295,614 |
| 2010-09-14 | 2010-09-10 | 23.007 | 8,770 | +1,687 | 0.01% | 201,771 |
| 2010-09-13 | 2010-09-09 | 23.185 | 7,083 | -2,698 | 0.01% | 164,219 |
| 2010-09-10 | 2010-09-08 | 23.244 | 9,781 | +1,686 | 0.01% | 227,351 |
| 2010-09-08 | 2010-09-06 | 20.576 | 8,095 | +1,349 | 0.01% | 166,562 |
| 2010-09-07 | 2010-09-03 | 20.932 | 6,746 | -674 | 0.01% | 141,205 |
| 2010-09-06 | 2010-09-02 | 20.457 | 7,420 | +3,373 | 0.01% | 151,793 |
| 2010-09-03 | 2010-09-01 | 20.517 | 4,047 | -2,024 | 0.00% | 83,031 |
| 2010-09-02 | 2010-08-31 | 19.924 | 6,071 | +1,686 | 0.01% | 120,956 |
| 2010-08-27 | 2010-08-25 | 19.449 | 4,385 | -3,710 | 0.00% | 85,285 |
| 2010-08-19 | 2010-08-17 | 19.153 | 8,095 | +675 | 0.01% | 155,041 |
| 2010-08-13 | 2010-08-11 | 18.145 | 7,420 | -1,687 | 0.01% | 134,634 |
| 2010-08-10 | 2010-08-06 | 17.789 | 9,107 | +4,048 | 0.01% | 162,004 |
| 2010-08-06 | 2010-08-04 | 17.611 | 5,059 | +1,349 | 0.00% | 89,094 |
| 2010-08-05 | 2010-08-03 | 18.263 | 3,710 | -337 | 0.00% | 67,757 |
| 2010-07-30 | 2010-07-28 | 18.916 | 4,047 | +1,686 | 0.00% | 76,551 |
| 2010-07-29 | 2010-07-27 | 17.967 | 2,361 | -11,805 | 0.00% | 42,420 |
| 2010-07-28 | 2010-07-26 | 17.730 | 14,166 | -4,048 | 0.01% | 251,158 |
| 2010-07-27 | 2010-07-23 | 17.670 | 18,214 | +1,012 | 0.02% | 321,847 |
| 2010-07-22 | 2010-07-20 | 16.662 | 17,202 | +8,432 | 0.02% | 286,625 |
| 2010-07-21 | 2010-07-19 | 16.129 | 8,770 | +4,048 | 0.01% | 141,448 |
| 2010-07-16 | 2010-07-14 | 16.247 | 4,722 | +4,722 | 0.00% | 76,719 |
| 2010-07-15 | 2010-07-13 | 17.088 | 0 | -140,987 | ||
| 2010-07-14 | 2010-07-12 | 16.784 | 140,987 | +6,144 | 0.13% | 2,366,314 |
| 2010-07-13 | 2010-07-09 | 16.966 | 134,843 | -658 | 0.13% | 2,287,794 |
| 2010-07-06 | 2010-07-02 | 16.115 | 135,501 | -987 | 0.13% | 2,183,598 |
| 2010-07-05 | 2010-06-30 | 16.419 | 136,488 | +1,645 | 0.13% | 2,241,003 |
| 2010-06-30 | 2010-06-28 | 16.419 | 134,843 | +986 | 0.13% | 2,213,994 |
| 2010-06-29 | 2010-06-25 | 17.027 | 133,857 | -1,644 | 0.13% | 2,279,205 |
| 2010-06-28 | 2010-06-24 | 17.027 | 135,501 | -6,578 | 0.13% | 2,307,198 |
| 2010-06-25 | 2010-06-23 | 17.635 | 142,079 | -14,800 | 0.14% | 2,505,602 |
| 2010-06-24 | 2010-06-22 | 16.480 | 156,879 | -6,577 | 0.15% | 2,585,344 |
| 2010-06-23 | 2010-06-21 | 17.210 | 163,456 | +2,631 | 0.16% | 2,813,012 |
| 2010-06-21 | 2010-06-17 | 17.210 | 160,825 | +4,275 | 0.15% | 2,767,733 |
| 2010-06-11 | 2010-06-09 | 14.351 | 156,550 | +5,591 | 0.15% | 2,246,722 |
| 2010-06-09 | 2010-06-07 | 15.385 | 150,959 | +5,591 | 0.14% | 2,322,543 |
| 2010-06-07 | 2010-06-03 | 15.446 | 145,368 | +6,578 | 0.14% | 2,245,364 |
| 2010-06-04 | 2010-06-02 | 15.811 | 138,790 | -987 | 0.13% | 2,194,400 |
| 2010-06-03 | 2010-06-01 | 14.656 | 139,777 | -18,746 | 0.13% | 2,048,505 |
| 2010-06-01 | 2010-05-28 | 12.162 | 158,523 | -9,538 | 0.15% | 1,927,998 |
| 2010-05-31 | 2010-05-27 | 11.980 | 168,061 | -329 | 0.16% | 2,013,341 |
| 2010-05-27 | 2010-05-25 | 12.101 | 168,390 | -658 | 0.16% | 2,037,763 |
| 2010-05-25 | 2010-05-20 | 11.554 | 169,048 | -986 | 0.16% | 1,953,205 |
| 2010-05-24 | 2010-05-19 | 11.858 | 170,034 | -987 | 0.16% | 2,016,298 |
| 2010-05-20 | 2010-05-18 | 11.797 | 171,021 | +9,867 | 0.16% | 2,017,602 |
| 2010-05-18 | 2010-05-14 | 11.980 | 161,154 | -8,880 | 0.15% | 1,930,597 |
| 2010-05-17 | 2010-05-13 | 11.797 | 170,034 | -987 | 0.16% | 2,005,958 |
| 2010-05-10 | 2010-05-06 | 11.858 | 171,021 | -3,289 | 0.16% | 2,028,002 |
| 2010-05-07 | 2010-05-05 | 12.527 | 174,310 | -1,644 | 0.17% | 2,183,603 |
| 2010-05-06 | 2010-05-04 | 12.710 | 175,954 | -7,893 | 0.17% | 2,236,298 |
| 2010-05-03 | 2010-04-29 | 11.797 | 183,847 | +1,644 | 0.17% | 2,168,915 |
| 2010-04-30 | 2010-04-28 | 12.041 | 182,203 | -6,249 | 0.17% | 2,193,840 |
| 2010-04-29 | 2010-04-27 | 12.041 | 188,452 | -16,444 | 0.18% | 2,269,082 |
| 2010-04-26 | 2010-04-22 | 10.642 | 204,896 | -4,605 | 0.19% | 2,180,498 |
| 2010-04-22 | 2010-04-20 | 10.642 | 209,501 | -7,564 | 0.20% | 2,229,505 |
| 2010-04-16 | 2010-04-14 | 10.520 | 217,065 | +7,564 | 0.21% | 2,283,601 |
| 2010-04-15 | 2010-04-13 | 10.642 | 209,501 | +4,605 | 0.20% | 2,229,505 |
| 2010-04-14 | 2010-04-12 | 10.703 | 204,896 | -11,182 | 0.19% | 2,192,958 |
| 2010-04-13 | 2010-04-09 | 10.946 | 216,078 | -2,631 | 0.21% | 2,365,197 |
| 2010-04-08 | 2010-04-01 | 11.250 | 218,709 | +1,315 | 0.21% | 2,460,496 |
| 2010-04-01 | 2010-03-30 | 11.372 | 217,394 | +3,289 | 0.21% | 2,472,142 |
| 2010-03-26 | 2010-03-24 | 11.372 | 214,105 | +8,551 | 0.20% | 2,434,740 |
| 2010-03-25 | 2010-03-23 | 11.372 | 205,554 | +3,289 | 0.20% | 2,337,501 |
| 2010-03-24 | 2010-03-22 | 11.372 | 202,265 | +7,235 | 0.19% | 2,300,099 |
| 2010-03-23 | 2010-03-19 | 11.433 | 195,030 | +15,458 | 0.19% | 2,229,685 |
| 2010-03-22 | 2010-03-18 | 11.433 | 179,572 | +12,169 | 0.17% | 2,052,961 |
| 2010-03-18 | 2010-03-16 | 11.554 | 167,403 | -3,947 | 0.16% | 1,934,199 |
| 2010-03-17 | 2010-03-15 | 11.250 | 171,350 | +10,853 | 0.16% | 1,927,703 |
| 2010-03-16 | 2010-03-12 | 11.433 | 160,497 | +26,640 | 0.15% | 1,834,886 |
| 2010-03-15 | 2010-03-11 | 11.554 | 133,857 | -7,893 | 0.13% | 1,546,603 |
| 2010-03-12 | 2010-03-10 | 11.250 | 141,750 | -4,933 | 0.13% | 1,594,700 |
| 2010-03-10 | 2010-03-08 | 10.824 | 146,683 | -8,551 | 0.14% | 1,587,757 |
| 2010-03-08 | 2010-03-04 | 10.703 | 155,234 | +3,289 | 0.15% | 1,661,437 |
| 2010-03-05 | 2010-03-03 | 10.642 | 151,945 | +986 | 0.14% | 1,616,995 |
| 2010-03-04 | 2010-03-02 | 10.764 | 150,959 | -9,209 | 0.14% | 1,624,862 |
| 2010-03-02 | 2010-02-26 | 10.642 | 160,168 | -1,644 | 0.15% | 1,704,504 |
| 2010-02-23 | 2010-02-19 | 10.338 | 161,812 | +9,209 | 0.15% | 1,672,800 |
| 2010-02-18 | 2010-02-12 | 10.581 | 152,603 | -658 | 0.15% | 1,614,718 |
| 2010-02-10 | 2010-02-08 | 10.581 | 153,261 | -3,289 | 0.15% | 1,621,680 |
| 2010-01-26 | 2010-01-22 | 10.338 | 156,550 | +2,960 | 0.15% | 1,618,401 |
| 2010-01-25 | 2010-01-21 | 10.520 | 153,590 | +12,498 | 0.15% | 1,615,821 |
| 2010-01-22 | 2010-01-20 | 10.642 | 141,092 | +24,995 | 0.13% | 1,501,498 |
| 2010-01-20 | 2010-01-18 | 10.581 | 116,097 | +658 | 0.11% | 1,228,442 |
| 2010-01-19 | 2010-01-15 | 10.642 | 115,439 | +9,867 | 0.11% | 1,228,499 |
| 2010-01-18 | 2010-01-14 | 10.520 | 105,572 | +4,933 | 0.10% | 1,110,655 |
| 2010-01-15 | 2010-01-13 | 10.764 | 100,639 | -1,645 | 0.10% | 1,083,238 |
| 2010-01-11 | 2010-01-07 | 10.946 | 102,284 | +2,631 | 0.10% | 1,119,604 |
| 2010-01-08 | 2010-01-06 | 10.885 | 99,653 | -1,973 | 0.09% | 1,084,745 |
| 2010-01-07 | 2010-01-05 | 11.311 | 101,626 | +1,973 | 0.10% | 1,149,482 |
| 2010-01-06 | 2010-01-04 | 10.824 | 99,653 | -1,644 | 0.09% | 1,078,685 |
| 2010-01-05 | 2009-12-31 | 11.007 | 101,297 | -329 | 0.10% | 1,114,960 |
| 2009-12-28 | 2009-12-22 | 10.277 | 101,626 | +8,222 | 0.10% | 1,044,421 |
| 2009-12-22 | 2009-12-18 | 9.791 | 93,404 | +8,222 | 0.09% | 914,483 |
| 2009-12-21 | 2009-12-17 | 10.520 | 85,182 | +12,827 | 0.08% | 896,145 |
| 2009-12-18 | 2009-12-16 | 10.824 | 72,355 | +7,893 | 0.07% | 783,200 |
| 2009-12-17 | 2009-12-15 | 11.250 | 64,462 | +9,209 | 0.06% | 725,203 |
| 2009-12-16 | 2009-12-14 | 11.311 | 55,253 | +12,498 | 0.05% | 624,961 |
| 2009-12-14 | 2009-12-10 | 11.797 | 42,755 | +13,155 | 0.04% | 504,397 |
| 2009-12-11 | 2009-12-09 | 12.345 | 29,600 | +2,631 | 0.03% | 365,403 |
| 2009-12-10 | 2009-12-08 | 12.406 | 26,969 | -657 | 0.03% | 334,564 |
| 2009-12-09 | 2009-12-07 | 12.649 | 27,626 | +27,626 | 0.03% | 349,434 |
| 2009-12-04 | 2009-12-02 | 11.132 | 0 | -22,035 | ||
| 2009-12-03 | 2009-12-01 | 11.132 | 22,035 | -1,250 | 0.02% | 245,284 |
| 2009-12-02 | 2009-11-30 | 10.328 | 23,285 | +9,379 | 0.02% | 240,478 |
| 2009-11-30 | 2009-11-26 | 10.018 | 13,906 | -4,851 | 0.01% | 139,316 |
| 2009-11-27 | 2009-11-25 | 10.080 | 18,757 | -3,235 | 0.02% | 189,075 |
| 2009-11-24 | 2009-11-20 | 10.018 | 21,992 | -3,234 | 0.02% | 220,325 |
| 2009-11-23 | 2009-11-19 | 9.895 | 25,226 | -8,085 | 0.02% | 249,604 |
| 2009-11-20 | 2009-11-18 | 9.647 | 33,311 | -4,204 | 0.03% | 321,363 |
| 2009-11-19 | 2009-11-17 | 9.338 | 37,515 | -1,617 | 0.04% | 350,320 |
| 2009-11-18 | 2009-11-16 | 9.029 | 39,132 | -647 | 0.04% | 353,320 |
| 2009-11-16 | 2009-11-12 | 9.895 | 39,779 | -6,144 | 0.04% | 393,602 |
| 2009-11-13 | 2009-11-11 | 10.080 | 45,923 | +16,170 | 0.04% | 462,915 |
| 2009-11-12 | 2009-11-10 | 10.266 | 29,753 | +1,617 | 0.03% | 305,437 |
| 2009-11-11 | 2009-11-09 | 10.513 | 28,136 | -1,294 | 0.03% | 295,798 |
| 2009-11-04 | 2009-11-02 | 8.472 | 29,430 | +4,851 | 0.03% | 249,341 |
| 2009-10-22 | 2009-10-20 | 7.421 | 24,579 | -4,851 | 0.02% | 182,402 |
| 2009-10-20 | 2009-10-16 | 7.545 | 29,430 | +4,851 | 0.03% | 222,041 |
| 2009-10-15 | 2009-10-13 | 7.297 | 24,579 | -9,702 | 0.02% | 179,362 |
| 2009-10-14 | 2009-10-12 | 7.297 | 34,281 | -6,468 | 0.03% | 250,161 |
| 2009-09-21 | 2009-09-17 | 6.493 | 40,749 | +4,851 | 0.04% | 264,600 |
| 2009-08-27 | 2009-08-25 | 6.308 | 35,898 | -3,234 | 0.03% | 226,440 |
| 2009-08-26 | 2009-08-24 | 6.308 | 39,132 | -9,702 | 0.04% | 246,840 |
| 2009-08-24 | 2009-08-20 | 5.999 | 48,834 | +14,553 | 0.05% | 292,939 |
| 2009-08-20 | 2009-08-18 | 6.061 | 34,281 | +4,851 | 0.03% | 207,761 |
| 2009-08-12 | 2009-08-10 | 6.432 | 29,430 | -1,293 | 0.03% | 189,281 |
| 2009-08-11 | 2009-08-07 | 6.432 | 30,723 | +10,995 | 0.03% | 197,597 |
| 2009-08-05 | 2009-08-03 | 6.617 | 19,728 | +4,851 | 0.02% | 130,542 |
| 2009-07-30 | 2009-07-28 | 6.308 | 14,877 | +8,085 | 0.01% | 93,842 |
| 2009-07-29 | 2009-07-27 | 5.999 | 6,792 | +3,235 | 0.01% | 40,743 |
| 2009-07-27 | 2009-07-23 | 6.493 | 3,557 | -8,086 | 0.00% | 23,097 |
| 2009-07-21 | 2009-07-17 | 6.493 | 11,643 | +4,851 | 0.01% | 75,603 |
| 2009-07-17 | 2009-07-15 | 5.937 | 6,792 | +3,235 | 0.01% | 40,323 |
| 2009-07-16 | 2009-07-14 | 5.937 | 3,557 | +3,557 | 0.00% | 21,117 |
| 2009-07-15 | 2009-07-13 | 6.414 | 0 | -27,489 | ||
| 2009-07-14 | 2009-07-10 | 6.543 | 27,489 | +1,249 | 0.03% | 179,874 |
| 2009-07-13 | 2009-07-09 | 6.543 | 26,240 | -21,918 | 0.03% | 171,701 |
| 2009-07-09 | 2009-07-07 | 6.414 | 48,158 | +1,852 | 0.05% | 308,881 |
| 2009-07-08 | 2009-07-06 | 6.414 | 46,306 | -8,026 | 0.05% | 297,002 |
| 2009-07-06 | 2009-07-02 | 6.220 | 54,332 | +3,087 | 0.06% | 337,920 |
| 2009-06-30 | 2009-06-26 | 6.155 | 51,245 | +6,174 | 0.05% | 315,400 |
| 2009-06-29 | 2009-06-25 | 6.155 | 45,071 | +6,174 | 0.05% | 277,401 |
| 2009-06-26 | 2009-06-24 | 6.349 | 38,897 | -1,235 | 0.04% | 246,961 |
| 2009-06-23 | 2009-06-19 | 6.349 | 40,132 | -4,321 | 0.04% | 254,803 |
| 2009-06-17 | 2009-06-15 | 6.608 | 44,453 | -3,396 | 0.05% | 293,757 |
| 2009-06-16 | 2009-06-12 | 6.543 | 47,849 | +7,717 | 0.05% | 313,099 |
| 2009-06-15 | 2009-06-11 | 6.608 | 40,132 | +23,153 | 0.04% | 265,203 |
| 2009-06-12 | 2009-06-10 | 6.803 | 16,979 | +3,705 | 0.02% | 115,502 |
| 2009-06-11 | 2009-06-09 | 6.673 | 13,274 | +1,235 | 0.01% | 88,578 |
| 2009-06-09 | 2009-06-05 | 7.256 | 12,039 | -1,544 | 0.01% | 87,357 |
| 2009-06-08 | 2009-06-04 | 7.256 | 13,583 | +4,631 | 0.01% | 98,560 |
| 2009-06-03 | 2009-06-01 | 6.803 | 8,952 | +7,717 | 0.01% | 60,897 |
| 2009-05-27 | 2009-05-25 | 6.543 | 1,235 | -10,804 | 0.00% | 8,081 |
| 2009-05-26 | 2009-05-22 | 6.025 | 12,039 | +1,234 | 0.01% | 72,537 |
| 2009-05-21 | 2009-05-19 | 6.025 | 10,805 | +6,174 | 0.01% | 65,102 |
| 2009-05-19 | 2009-05-15 | 5.377 | 4,631 | -3,087 | 0.00% | 24,902 |
| 2009-05-12 | 2009-05-08 | 4.794 | 7,718 | -7,409 | 0.01% | 37,002 |
| 2009-05-07 | 2009-05-05 | 5.118 | 15,127 | +6,175 | 0.02% | 77,422 |
| 2009-05-06 | 2009-05-04 | 5.313 | 8,952 | +4,321 | 0.01% | 47,558 |
| 2009-04-21 | 2009-04-17 | 5.636 | 4,631 | +4,631 | 0.00% | 26,102 |
| 2009-03-06 | 2009-03-04 | 4.341 | 0 | -30,870 | ||
| 2009-01-14 | 2009-01-12 | 4.211 | 30,870 | +30,870 | 0.03% | 129,998 |
| 2008-12-01 | 2008-11-27 | 3.773 | 0 | -2,916 | ||
| 2008-11-20 | 2008-11-18 | 3.773 | 2,916 | +2,916 | 0.00% | 11,002 |
| 2008-07-30 | 2008-07-28 | 6.567 | 0 | -22,741 | ||
| 2008-07-29 | 2008-07-25 | 6.567 | 22,741 | +1,124 | 0.02% | 149,344 |
| 2008-07-22 | 2008-07-18 | 6.495 | 21,617 | -2,771 | 0.02% | 140,402 |
| 2008-07-18 | 2008-07-16 | 6.423 | 24,388 | +2,771 | 0.03% | 156,640 |
| 2008-06-02 | 2008-05-29 | 7.217 | 21,617 | +6,929 | 0.02% | 156,002 |
| 2008-05-28 | 2008-05-26 | 7.217 | 14,688 | +3,325 | 0.02% | 105,998 |
| 2008-05-08 | 2008-05-06 | 7.144 | 11,363 | +5,543 | 0.01% | 81,183 |
| 2008-05-05 | 2008-04-30 | 7.361 | 5,820 | +5,820 | 0.01% | 42,841 |
| 2008-02-27 | 2008-02-25 | 8.227 | 0 | -1,386 | ||
| 2008-01-28 | 2008-01-24 | 8.155 | 1,386 | +1,386 | 0.00% | 11,303 |
| 2007-12-12 | 2007-12-10 | 9.973 | 0 | -5,686 | ||
| 2007-10-30 | 2007-10-26 | 11.081 | 5,686 | -2,707 | 0.01% | 63,005 |
| 2007-10-29 | 2007-10-25 | 11.081 | 8,393 | -5,415 | 0.01% | 93,000 |
| 2007-10-18 | 2007-10-16 | 10.564 | 13,808 | -1,624 | 0.02% | 145,862 |
| 2007-10-12 | 2007-10-10 | 10.933 | 15,432 | -812 | 0.02% | 168,717 |
| 2007-10-09 | 2007-10-05 | 11.081 | 16,244 | -6,769 | 0.02% | 179,995 |
| 2007-10-05 | 2007-10-03 | 9.160 | 23,013 | +1,624 | 0.03% | 210,800 |
| 2007-09-24 | 2007-09-20 | 9.899 | 21,389 | -1,353 | 0.02% | 211,724 |
| 2007-09-19 | 2007-09-17 | 10.342 | 22,742 | -4,061 | 0.03% | 235,197 |
| 2007-09-18 | 2007-09-14 | 10.046 | 26,803 | -813 | 0.03% | 269,276 |
| 2007-09-10 | 2007-09-06 | 10.046 | 27,616 | +1,354 | 0.03% | 277,444 |
| 2007-09-03 | 2007-08-30 | 11.155 | 26,262 | -1,354 | 0.03% | 292,941 |
| 2007-08-31 | 2007-08-29 | 10.564 | 27,616 | +1,354 | 0.03% | 291,724 |
| 2007-08-24 | 2007-08-22 | 9.825 | 26,262 | +271 | 0.03% | 258,021 |
| 2007-08-22 | 2007-08-20 | 9.234 | 25,991 | +5,415 | 0.03% | 239,998 |
| 2007-08-20 | 2007-08-16 | 9.677 | 20,576 | +2,707 | 0.02% | 199,117 |
| 2007-08-17 | 2007-08-15 | 10.342 | 17,869 | +2,707 | 0.02% | 184,801 |
| 2007-08-16 | 2007-08-14 | 10.342 | 15,162 | +813 | 0.02% | 156,805 |
| 2007-08-14 | 2007-08-10 | 11.007 | 14,349 | -1,895 | 0.02% | 157,937 |
| 2007-08-10 | 2007-08-08 | 10.637 | 16,244 | +541 | 0.02% | 172,795 |
| 2007-08-09 | 2007-08-07 | 10.785 | 15,703 | +1,354 | 0.02% | 169,360 |
| 2007-08-07 | 2007-08-03 | 11.376 | 14,349 | +1,353 | 0.02% | 163,237 |
| 2007-08-06 | 2007-08-02 | 11.007 | 12,996 | -1,083 | 0.02% | 143,045 |
| 2007-08-03 | 2007-08-01 | 11.598 | 14,079 | -8,122 | 0.02% | 163,285 |
| 2007-08-01 | 2007-07-30 | 12.115 | 22,201 | +8,122 | 0.03% | 268,963 |
| 2007-07-31 | 2007-07-27 | 12.263 | 14,079 | +14,079 | 0.02% | 172,646 |
| 2007-07-30 | 2007-07-26 | 13.269 | 0 | -54,148 | ||
| 2007-07-27 | 2007-07-25 | 13.420 | 54,148 | +4,030 | 0.06% | 726,683 |
| 2007-07-26 | 2007-07-24 | 12.738 | 50,118 | +4,220 | 0.06% | 638,399 |
| 2007-07-25 | 2007-07-23 | 13.344 | 45,898 | -2,637 | 0.05% | 612,485 |
| 2007-07-24 | 2007-07-20 | 13.648 | 48,535 | +1,318 | 0.06% | 662,394 |
| 2007-07-23 | 2007-07-19 | 13.648 | 47,217 | -2,637 | 0.06% | 644,407 |
| 2007-07-20 | 2007-07-18 | 13.799 | 49,854 | +1,319 | 0.06% | 687,956 |
| 2007-07-13 | 2007-07-11 | 13.951 | 48,535 | +791 | 0.06% | 677,114 |
| 2007-07-11 | 2007-07-09 | 14.254 | 47,744 | +3,429 | 0.06% | 680,559 |
| 2007-07-10 | 2007-07-06 | 14.406 | 44,315 | -6,858 | 0.05% | 638,401 |
| 2007-07-06 | 2007-07-04 | 14.406 | 51,173 | +3,956 | 0.06% | 737,197 |
| 2007-07-05 | 2007-07-03 | 15.088 | 47,217 | -63,834 | 0.06% | 712,427 |
| 2007-07-03 | 2007-06-28 | 15.013 | 111,051 | -23,740 | 0.13% | 1,667,158 |
| 2007-06-29 | 2007-06-27 | 15.088 | 134,791 | -17,674 | 0.16% | 2,033,776 |
| 2007-06-28 | 2007-06-26 | 15.392 | 152,465 | +4,485 | 0.18% | 2,346,687 |
| 2007-06-27 | 2007-06-25 | 16.377 | 147,980 | +6,594 | 0.18% | 2,423,516 |
| 2007-06-26 | 2007-06-22 | 16.301 | 141,386 | 0.17% | 2,304,804 |
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