History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 279,146 | +0 | 0.15% | 159,113 |
| 2025-10-13 | 2025-10-09 | 0.560 | 279,146 | +0 | 0.15% | 156,322 |
| 2025-10-10 | 2025-10-08 | 0.560 | 279,146 | +0 | 0.15% | 156,322 |
| 2025-10-09 | 2025-10-06 | 0.570 | 279,146 | +0 | 0.15% | 159,113 |
| 2025-10-08 | 2025-10-03 | 0.570 | 279,146 | +0 | 0.15% | 159,113 |
| 2025-10-06 | 2025-10-02 | 0.570 | 279,146 | +0 | 0.15% | 159,113 |
| 2025-10-03 | 2025-09-30 | 0.570 | 279,146 | +0 | 0.15% | 159,113 |
| 2025-10-02 | 2025-09-29 | 0.570 | 279,146 | +0 | 0.15% | 159,113 |
| 2025-09-30 | 2025-09-26 | 0.570 | 279,146 | +0 | 0.15% | 159,113 |
| 2025-09-29 | 2025-09-25 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-26 | 2025-09-24 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-25 | 2025-09-23 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-24 | 2025-09-22 | 0.560 | 279,146 | +0 | 0.16% | 156,322 |
| 2025-09-23 | 2025-09-19 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-22 | 2025-09-18 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-19 | 2025-09-17 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-18 | 2025-09-16 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-17 | 2025-09-15 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-16 | 2025-09-12 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-15 | 2025-09-11 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-12 | 2025-09-10 | 0.510 | 279,146 | +0 | 0.16% | 142,364 |
| 2025-09-11 | 2025-09-09 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-10 | 2025-09-08 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-09 | 2025-09-05 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-08 | 2025-09-04 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-05 | 2025-09-03 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-04 | 2025-09-02 | 0.500 | 279,146 | +0 | 0.16% | 139,573 |
| 2025-09-03 | 2025-09-01 | 0.580 | 279,146 | +0 | 0.16% | 161,905 |
| 2025-09-02 | 2025-08-29 | 0.540 | 279,146 | +0 | 0.16% | 150,739 |
| 2025-09-01 | 2025-08-28 | 0.540 | 279,146 | +2,000 | 0.16% | 150,739 |
| 2025-08-25 | 2025-08-21 | 0.450 | 277,146 | +2,000 | 0.16% | 124,716 |
| 2025-08-07 | 2025-08-05 | 0.475 | 275,146 | +2,000 | 0.16% | 130,694 |
| 2025-07-31 | 2025-07-29 | 0.420 | 273,146 | +2,000 | 0.16% | 114,721 |
| 2025-07-02 | 2025-06-27 | 0.420 | 271,146 | +56,000 | 0.20% | 113,881 |
| 2025-06-30 | 2025-06-26 | 0.420 | 215,146 | +2,000 | 0.16% | 90,361 |
| 2025-04-10 | 2025-04-08 | 0.520 | 213,146 | +30,000 | 0.15% | 110,836 |
| 2025-01-10 | 2025-01-08 | 0.400 | 183,146 | +2,000 | 0.16% | 73,258 |
| 2024-10-25 | 2024-10-23 | 0.700 | 181,146 | -18,000 | 0.15% | 126,802 |
| 2024-10-09 | 2024-10-07 | 0.620 | 199,146 | -2,000 | 0.17% | 123,471 |
| 2024-10-07 | 2024-10-03 | 0.600 | 201,146 | -2,000 | 0.17% | 120,688 |
| 2024-10-04 | 2024-10-02 | 0.540 | 203,146 | -10,000 | 0.17% | 109,699 |
| 2024-10-03 | 2024-09-30 | 0.420 | 213,146 | -36,000 | 0.18% | 89,521 |
| 2024-09-13 | 2024-09-11 | 0.300 | 249,146 | -8,000 | 0.21% | 74,744 |
| 2024-09-12 | 2024-09-10 | 0.300 | 257,146 | -6,000 | 0.22% | 77,144 |
| 2024-07-05 | 2024-07-03 | 0.375 | 263,146 | -196,000 | 0.22% | 98,680 |
| 2024-06-18 | 2024-06-14 | 0.395 | 459,146 | -20,000 | 0.39% | 181,363 |
| 2024-06-17 | 2024-06-13 | 0.370 | 479,146 | +20,000 | 0.41% | 177,284 |
| 2024-06-12 | 2024-06-07 | 0.385 | 459,146 | +2,000 | 0.39% | 176,771 |
| 2024-06-07 | 2024-06-05 | 0.400 | 457,146 | +20,000 | 0.39% | 182,858 |
| 2024-06-06 | 2024-06-04 | 0.430 | 437,146 | -2,000 | 0.37% | 187,973 |
| 2024-06-04 | 2024-05-31 | 0.395 | 439,146 | +22,000 | 0.37% | 173,463 |
| 2024-06-03 | 2024-05-30 | 0.400 | 417,146 | +4,000 | 0.36% | 166,858 |
| 2024-05-31 | 2024-05-29 | 0.465 | 413,146 | +2,000 | 0.35% | 192,113 |
| 2024-05-27 | 2024-05-23 | 0.510 | 411,146 | +18,000 | 0.35% | 209,684 |
| 2024-05-24 | 2024-05-22 | 0.610 | 393,146 | +213,600 | 0.34% | 239,819 |
| 2024-05-23 | 2024-05-21 | 1.180 | 179,546 | -4,000 | 0.15% | 211,864 |
| 2024-05-22 | 2024-05-20 | 1.050 | 183,546 | -600 | 0.16% | 192,723 |
| 2024-05-21 | 2024-05-17 | 0.980 | 184,146 | -2,000 | 0.16% | 180,463 |
| 2024-05-20 | 2024-05-16 | 0.830 | 186,146 | -290,158 | 0.16% | 154,501 |
| 2024-05-17 | 2024-05-14 | 0.620 | 476,304 | -20,000 | 0.41% | 295,308 |
| 2024-05-16 | 2024-05-13 | 0.620 | 496,304 | -26,000 | 0.42% | 307,708 |
| 2024-05-14 | 2024-05-10 | 0.620 | 522,304 | -228,000 | 0.45% | 323,828 |
| 2024-05-09 | 2024-05-07 | 0.580 | 750,304 | -100,800 | 0.64% | 435,176 |
| 2024-05-08 | 2024-05-06 | 0.600 | 851,104 | -72,000 | 0.73% | 510,662 |
| 2024-04-30 | 2024-04-26 | 0.600 | 923,104 | -52,000 | 0.79% | 553,862 |
| 2024-04-29 | 2024-04-25 | 0.600 | 975,104 | -20,000 | 0.83% | 585,062 |
| 2024-04-26 | 2024-04-24 | 0.600 | 995,104 | -20,000 | 0.85% | 597,062 |
| 2024-04-25 | 2024-04-23 | 0.600 | 1,015,104 | -80,000 | 0.87% | 609,062 |
| 2024-04-23 | 2024-04-19 | 0.600 | 1,095,104 | -100,000 | 0.93% | 657,062 |
| 2024-04-22 | 2024-04-18 | 0.600 | 1,195,104 | -100,000 | 1.02% | 717,062 |
| 2024-04-19 | 2024-04-17 | 0.600 | 1,295,104 | -240,000 | 1.10% | 777,062 |
| 2024-04-18 | 2024-04-16 | 0.600 | 1,535,104 | -74,000 | 1.31% | 921,062 |
| 2024-04-17 | 2024-04-15 | 0.600 | 1,609,104 | -2,000 | 1.37% | 965,462 |
| 2024-04-10 | 2024-04-08 | 0.590 | 1,611,104 | -40,000 | 1.37% | 950,551 |
| 2024-04-09 | 2024-04-05 | 0.600 | 1,651,104 | -12,000 | 1.41% | 990,662 |
| 2024-04-05 | 2024-04-02 | 0.590 | 1,663,104 | -16,000 | 1.42% | 981,231 |
| 2024-03-28 | 2024-03-26 | 0.590 | 1,679,104 | -10,000 | 1.43% | 990,671 |
| 2024-03-26 | 2024-03-22 | 0.590 | 1,689,104 | -12,000 | 1.44% | 996,571 |
| 2024-03-25 | 2024-03-21 | 0.600 | 1,701,104 | -48,000 | 1.45% | 1,020,662 |
| 2024-03-20 | 2024-03-18 | 0.550 | 1,749,104 | -2,000 | 1.49% | 962,007 |
| 2024-03-19 | 2024-03-15 | 0.600 | 1,751,104 | -48,000 | 1.49% | 1,050,662 |
| 2024-03-18 | 2024-03-14 | 0.720 | 1,799,104 | -20,000 | 1.53% | 1,295,355 |
| 2024-03-14 | 2024-03-12 | 0.600 | 1,819,104 | -8,000 | 1.55% | 1,091,462 |
| 2024-01-24 | 2024-01-22 | 0.520 | 1,827,104 | +2,000 | 1.56% | 950,094 |
| 2023-11-27 | 2023-11-23 | 0.780 | 1,825,104 | +4,000 | 1.56% | 1,423,581 |
| 2023-09-14 | 2023-09-12 | 1.000 | 1,821,104 | -38,000 | 2.10% | 1,821,104 |
| 2023-09-13 | 2023-09-11 | 1.070 | 1,859,104 | -28,000 | 2.15% | 1,989,241 |
| 2023-09-12 | 2023-09-07 | 1.350 | 1,887,104 | +59,800 | 2.18% | 2,547,590 |
| 2023-08-02 | 2023-07-31 | 0.920 | 1,827,304 | -16,000 | 2.11% | 1,681,120 |
| 2023-08-01 | 2023-07-28 | 0.880 | 1,843,304 | +15,900 | 2.13% | 1,622,108 |
| 2023-07-27 | 2023-07-25 | 0.700 | 1,827,404 | +2,000 | 2.11% | 1,279,183 |
| 2023-07-20 | 2023-07-18 | 1.060 | 1,825,404 | -4,000 | 2.11% | 1,934,928 |
| 2023-07-19 | 2023-07-14 | 1.150 | 1,829,404 | -300 | 2.11% | 2,103,815 |
| 2023-07-18 | 2023-07-13 | 1.090 | 1,829,704 | +28,000 | 2.11% | 1,994,377 |
| 2023-07-11 | 2023-07-07 | 3.200 | 1,801,704 | +70,000 | 2.08% | 5,765,453 |
| 2023-07-07 | 2023-07-05 | 3.120 | 1,731,704 | +6,000 | 2.00% | 5,402,916 |
| 2023-06-30 | 2023-06-28 | 3.410 | 1,725,704 | -200 | 1.99% | 5,884,651 |
| 2023-06-29 | 2023-06-27 | 3.500 | 1,725,904 | -2,500 | 1.99% | 6,040,664 |
| 2023-06-28 | 2023-06-26 | 2.750 | 1,728,404 | +1,500 | 2.00% | 4,753,111 |
| 2023-06-27 | 2023-06-23 | 1.750 | 1,726,904 | -1,040 | 2.00% | 3,022,082 |
| 2022-12-14 | 2022-12-12 | 2.150 | 1,727,944 | -4,400 | 2.00% | 3,715,080 |
| 2022-12-08 | 2022-12-06 | 1.680 | 1,732,344 | -156 | 2.00% | 2,910,338 |
| 2022-11-28 | 2022-11-24 | 1.660 | 1,732,500 | +4,000 | 2.00% | 2,875,950 |
| 2022-09-13 | 2022-09-08 | 3.500 | 1,728,500 | -28,000 | 2.00% | 6,049,750 |
| 2022-09-09 | 2022-09-07 | 1.740 | 1,756,500 | -400 | 2.03% | 3,056,310 |
| 2022-08-03 | 2022-08-01 | 0.740 | 1,756,900 | +2,000 | 2.03% | 1,300,106 |
| 2022-04-20 | 2022-04-14 | 1.330 | 1,754,900 | -1,600 | 2.03% | 2,334,017 |
| 2022-04-19 | 2022-04-13 | 1.200 | 1,756,500 | -20,000 | 2.03% | 2,107,800 |
| 2022-04-14 | 2022-04-12 | 1.100 | 1,776,500 | +17,200 | 2.05% | 1,954,150 |
| 2022-04-12 | 2022-04-08 | 1.180 | 1,759,300 | +4,400 | 2.03% | 2,075,974 |
| 2022-04-07 | 2022-04-04 | 1.650 | 1,754,900 | -23,600 | 2.03% | 2,895,585 |
| 2022-03-23 | 2022-03-21 | 2.000 | 1,778,500 | -400 | 2.06% | 3,557,000 |
| 2022-03-21 | 2022-03-17 | 1.750 | 1,778,900 | -400 | 2.06% | 3,113,075 |
| 2022-03-18 | 2022-03-16 | 1.600 | 1,779,300 | -400 | 2.06% | 2,846,880 |
| 2022-03-08 | 2022-03-04 | 1.000 | 1,779,700 | -47,600 | 2.06% | 1,779,700 |
| 2022-03-07 | 2022-03-03 | 0.950 | 1,827,300 | +400 | 2.11% | 1,735,935 |
| 2022-03-04 | 2022-03-02 | 0.950 | 1,826,900 | +800 | 2.11% | 1,735,555 |
| 2022-03-03 | 2022-03-01 | 1.000 | 1,826,100 | -152,400 | 2.11% | 1,826,100 |
| 2022-03-02 | 2022-02-28 | 1.150 | 1,978,500 | -303,200 | 2.29% | 2,275,275 |
| 2022-03-01 | 2022-02-25 | 1.150 | 2,281,700 | -428,000 | 2.64% | 2,623,955 |
| 2022-02-28 | 2022-02-24 | 1.300 | 2,709,700 | +2,000 | 3.13% | 3,522,610 |
| 2022-02-22 | 2022-02-18 | 1.550 | 2,707,700 | +400 | 3.13% | 4,196,935 |
| 2022-02-11 | 2022-02-09 | 1.600 | 2,707,300 | -400 | 3.13% | 4,331,680 |
| 2022-02-10 | 2022-02-08 | 1.750 | 2,707,700 | +400 | 3.13% | 4,738,475 |
| 2022-01-28 | 2022-01-26 | 1.650 | 2,707,300 | -400 | 3.13% | 4,467,045 |
| 2022-01-27 | 2022-01-25 | 1.750 | 2,707,700 | +400 | 3.13% | 4,738,475 |
| 2022-01-24 | 2022-01-20 | 1.900 | 2,707,300 | +1,600 | 3.13% | 5,143,870 |
| 2022-01-17 | 2022-01-13 | 1.950 | 2,705,700 | -4,800 | 3.13% | 5,276,115 |
| 2022-01-14 | 2022-01-12 | 2.350 | 2,710,500 | +6,800 | 3.13% | 6,369,675 |
| 2022-01-06 | 2022-01-04 | 3.150 | 2,703,700 | -46,332 | 3.12% | 8,516,655 |
| 2021-12-17 | 2021-12-15 | 3.600 | 2,750,032 | +962,800 | 3.18% | 9,900,115 |
| 2021-12-10 | 2021-12-08 | 3.600 | 1,787,232 | -962,800 | 2.07% | 6,434,035 |
| 2021-12-09 | 2021-12-07 | 3.600 | 2,750,032 | +962,800 | 3.18% | 9,900,115 |
| 2021-12-06 | 2021-12-02 | 3.500 | 1,787,232 | -962,800 | 2.07% | 6,255,312 |
| 2021-10-28 | 2021-10-26 | 5.150 | 2,750,032 | -28,800 | 3.18% | 14,162,665 |
| 2021-08-16 | 2021-08-12 | 4.850 | 2,778,832 | +46,332 | 3.21% | 13,477,335 |
| 2021-06-25 | 2021-06-23 | 5.150 | 2,732,500 | -2,000 | 3.16% | 14,072,375 |
| 2021-06-24 | 2021-06-22 | 5.150 | 2,734,500 | -4,400 | 3.16% | 14,082,675 |
| 2021-06-23 | 2021-06-21 | 5.000 | 2,738,900 | -1,600 | 3.16% | 13,694,500 |
| 2021-06-22 | 2021-06-18 | 5.150 | 2,740,500 | -16,400 | 3.17% | 14,113,575 |
| 2021-06-21 | 2021-06-17 | 5.100 | 2,756,900 | -8,000 | 3.19% | 14,060,190 |
| 2021-03-25 | 2021-03-23 | 5.300 | 2,764,900 | +13,200 | 3.19% | 14,653,970 |
| 2021-03-24 | 2021-03-22 | 5.300 | 2,751,700 | +8,000 | 3.18% | 14,584,010 |
| 2021-03-22 | 2021-03-18 | 5.100 | 2,743,700 | -400 | 3.17% | 13,992,870 |
| 2021-03-18 | 2021-03-16 | 5.300 | 2,744,100 | -2,000 | 3.17% | 14,543,730 |
| 2021-02-22 | 2021-02-18 | 5.500 | 2,746,100 | -12,000 | 3.17% | 15,103,550 |
| 2021-02-19 | 2021-02-17 | 5.500 | 2,758,100 | -20,000 | 3.19% | 15,169,550 |
| 2021-02-18 | 2021-02-16 | 5.350 | 2,778,100 | -4,000 | 3.21% | 14,862,835 |
| 2021-02-16 | 2021-02-09 | 5.350 | 2,782,100 | -4,400 | 3.21% | 14,884,235 |
| 2021-01-26 | 2021-01-22 | 5.250 | 2,786,500 | -2,000 | 3.22% | 14,629,125 |
| 2020-12-29 | 2020-12-24 | 5.400 | 2,788,500 | -3,200 | 3.22% | 15,057,900 |
| 2020-12-23 | 2020-12-21 | 5.500 | 2,791,700 | -8,000 | 3.23% | 15,354,350 |
| 2020-12-22 | 2020-12-18 | 5.500 | 2,799,700 | -4,000 | 3.24% | 15,398,350 |
| 2020-12-15 | 2020-12-11 | 5.500 | 2,803,700 | -8,000 | 3.24% | 15,420,350 |
| 2020-12-09 | 2020-12-07 | 5.500 | 2,811,700 | -8,000 | 3.25% | 15,464,350 |
| 2020-12-08 | 2020-12-04 | 5.500 | 2,819,700 | -4,000 | 3.26% | 15,508,350 |
| 2020-12-01 | 2020-11-27 | 5.200 | 2,823,700 | -8,000 | 3.26% | 14,683,240 |
| 2020-11-30 | 2020-11-26 | 5.500 | 2,831,700 | -4,000 | 3.27% | 15,574,350 |
| 2020-11-27 | 2020-11-25 | 5.500 | 2,835,700 | -4,000 | 3.28% | 15,596,350 |
| 2020-11-20 | 2020-11-18 | 5.500 | 2,839,700 | -6,400 | 3.28% | 15,618,350 |
| 2020-10-08 | 2020-10-06 | 5.100 | 2,846,100 | -8,000 | 3.29% | 14,515,110 |
| 2020-10-07 | 2020-10-05 | 5.200 | 2,854,100 | -40,400 | 3.30% | 14,841,320 |
| 2020-10-06 | 2020-09-30 | 5.150 | 2,894,500 | -60,000 | 3.34% | 14,906,675 |
| 2020-10-05 | 2020-09-29 | 5.850 | 2,954,500 | -400 | 3.41% | 17,283,825 |
| 2020-09-24 | 2020-09-22 | 6.350 | 2,954,900 | -1,600 | 3.41% | 18,763,615 |
| 2020-09-23 | 2020-09-21 | 6.550 | 2,956,500 | -800 | 3.42% | 19,365,075 |
| 2020-09-21 | 2020-09-17 | 6.550 | 2,957,300 | -4,000 | 3.42% | 19,370,315 |
| 2020-09-17 | 2020-09-15 | 7.050 | 2,961,300 | -4,000 | 3.42% | 20,877,165 |
| 2020-09-15 | 2020-09-11 | 7.250 | 2,965,300 | -14,000 | 3.43% | 21,498,425 |
| 2020-09-14 | 2020-09-10 | 7.000 | 2,979,300 | +2,000 | 3.44% | 20,855,100 |
| 2020-08-25 | 2020-08-21 | 7.600 | 2,977,300 | -30,000 | 3.44% | 22,627,480 |
| 2020-07-17 | 2020-07-15 | 8.500 | 3,007,300 | -800 | 3.47% | 25,562,050 |
| 2020-07-15 | 2020-07-13 | 9.600 | 3,008,100 | -37,600 | 3.48% | 28,877,760 |
| 2020-07-14 | 2020-07-10 | 9.650 | 3,045,700 | -2,400 | 3.52% | 29,391,005 |
| 2020-07-13 | 2020-07-09 | 10.000 | 3,048,100 | -19,200 | 3.52% | 30,481,000 |
| 2020-07-09 | 2020-07-07 | 7.500 | 3,067,300 | +1,564,000 | 3.54% | 23,004,750 |
| 2020-07-08 | 2020-07-06 | 8.800 | 1,503,300 | -800 | 1.74% | 13,229,040 |
| 2020-07-07 | 2020-07-03 | 8.800 | 1,504,100 | -19,600 | 1.74% | 13,236,080 |
| 2020-07-06 | 2020-07-02 | 7.600 | 1,523,700 | -22,000 | 1.76% | 11,580,120 |
| 2020-07-03 | 2020-06-30 | 6.700 | 1,545,700 | -97,200 | 1.79% | 10,356,190 |
| 2020-07-02 | 2020-06-29 | 6.450 | 1,642,900 | -150,800 | 1.90% | 10,596,705 |
| 2020-06-30 | 2020-06-26 | 5.350 | 1,793,700 | -9,200 | 2.07% | 9,596,295 |
| 2020-06-10 | 2020-06-08 | 5.000 | 1,802,900 | -4,000 | 2.08% | 9,014,500 |
| 2020-05-28 | 2020-05-26 | 5.200 | 1,806,900 | -400 | 2.09% | 9,395,880 |
| 2020-05-27 | 2020-05-25 | 5.250 | 1,807,300 | -400 | 2.09% | 9,488,325 |
| 2020-05-20 | 2020-05-18 | 5.150 | 1,807,700 | -400 | 2.09% | 9,309,655 |
| 2020-05-19 | 2020-05-15 | 5.200 | 1,808,100 | -800 | 2.09% | 9,402,120 |
| 2020-04-24 | 2020-04-22 | 4.650 | 1,808,900 | -27,600 | 2.50% | 8,411,385 |
| 2020-04-21 | 2020-04-17 | 4.400 | 1,836,500 | -800 | 2.54% | 8,080,600 |
| 2020-04-08 | 2020-04-06 | 4.500 | 1,837,300 | -3,200 | 2.54% | 8,267,850 |
| 2020-03-05 | 2020-03-03 | 5.250 | 1,840,500 | -14,000 | 2.55% | 9,662,625 |
| 2020-02-25 | 2020-02-21 | 4.600 | 1,854,500 | -30,000 | 2.57% | 8,530,700 |
| 2020-02-21 | 2020-02-19 | 4.600 | 1,884,500 | -96,400 | 2.61% | 8,668,700 |
| 2020-02-18 | 2020-02-14 | 4.550 | 1,980,900 | -26,800 | 2.74% | 9,013,095 |
| 2020-02-10 | 2020-02-06 | 5.100 | 2,007,700 | -5,600 | 2.78% | 10,239,270 |
| 2020-02-07 | 2020-02-05 | 5.100 | 2,013,300 | -400 | 2.78% | 10,267,830 |
| 2020-02-06 | 2020-02-04 | 5.100 | 2,013,700 | -400 | 2.79% | 10,269,870 |
| 2020-01-30 | 2020-01-24 | 5.600 | 2,014,100 | +2,000 | 2.79% | 11,278,960 |
| 2020-01-29 | 2020-01-22 | 5.750 | 2,012,100 | -4,000 | 2.78% | 11,569,575 |
| 2020-01-23 | 2020-01-21 | 5.800 | 2,016,100 | -4,000 | 2.79% | 11,693,380 |
| 2020-01-22 | 2020-01-20 | 5.450 | 2,020,100 | -9,200 | 2.79% | 11,009,545 |
| 2020-01-21 | 2020-01-17 | 5.750 | 2,029,300 | -5,200 | 2.81% | 11,668,475 |
| 2020-01-20 | 2020-01-16 | 5.650 | 2,034,500 | -1,200 | 2.81% | 11,494,925 |
| 2019-12-19 | 2019-12-17 | 7.150 | 2,035,700 | +400 | 2.82% | 14,555,255 |
| 2019-12-13 | 2019-12-11 | 7.000 | 2,035,300 | -1,200 | 2.82% | 14,247,100 |
| 2019-11-29 | 2019-11-27 | 6.750 | 2,036,500 | -2,000 | 2.82% | 13,746,375 |
| 2019-11-07 | 2019-11-05 | 7.100 | 2,038,500 | +1,600 | 2.82% | 14,473,350 |
| 2019-10-28 | 2019-10-24 | 7.050 | 2,036,900 | +400 | 2.82% | 14,360,145 |
| 2019-10-11 | 2019-10-09 | 8.300 | 2,036,500 | -3,200 | 2.82% | 16,902,950 |
| 2019-10-10 | 2019-10-08 | 8.200 | 2,039,700 | -4,000 | 2.82% | 16,725,540 |
| 2019-10-09 | 2019-10-04 | 8.300 | 2,043,700 | +400 | 2.83% | 16,962,710 |
| 2019-09-24 | 2019-09-20 | 8.300 | 2,043,300 | -2,000 | 2.83% | 16,959,390 |
| 2019-08-26 | 2019-08-22 | 9.000 | 2,045,300 | +800 | 2.83% | 18,407,700 |
| 2019-08-21 | 2019-08-19 | 9.000 | 2,044,500 | -4,000 | 2.83% | 18,400,500 |
| 2019-08-16 | 2019-08-14 | 9.250 | 2,048,500 | -100,000 | 2.83% | 18,948,625 |
| 2019-08-15 | 2019-08-13 | 8.650 | 2,148,500 | -13,200 | 2.97% | 18,584,525 |
| 2019-08-14 | 2019-08-12 | 9.100 | 2,161,700 | -1,200 | 2.99% | 19,671,470 |
| 2019-08-13 | 2019-08-09 | 9.250 | 2,162,900 | -2,000 | 2.99% | 20,006,825 |
| 2019-08-12 | 2019-08-08 | 9.550 | 2,164,900 | -9,200 | 2.99% | 20,674,795 |
| 2019-08-09 | 2019-08-07 | 9.500 | 2,174,100 | -96,000 | 3.01% | 20,653,950 |
| 2019-08-06 | 2019-08-02 | 9.400 | 2,270,100 | -35,200 | 3.14% | 21,338,940 |
| 2019-08-05 | 2019-08-01 | 9.600 | 2,305,300 | -9,200 | 3.19% | 22,130,880 |
| 2019-08-01 | 2019-07-30 | 9.850 | 2,314,500 | -27,200 | 3.20% | 22,797,825 |
| 2019-07-31 | 2019-07-29 | 9.900 | 2,341,700 | -1,200 | 3.24% | 23,182,830 |
| 2019-07-30 | 2019-07-26 | 9.850 | 2,342,900 | -800 | 3.24% | 23,077,565 |
| 2019-07-29 | 2019-07-25 | 9.950 | 2,343,700 | -1,200 | 3.24% | 23,319,815 |
| 2019-07-26 | 2019-07-24 | 9.950 | 2,344,900 | +1,600 | 3.24% | 23,331,755 |
| 2019-07-24 | 2019-07-22 | 9.700 | 2,343,300 | -5,600 | 3.24% | 22,730,010 |
| 2019-07-23 | 2019-07-19 | 9.800 | 2,348,900 | -2,000 | 3.25% | 23,019,220 |
| 2019-07-19 | 2019-07-17 | 9.700 | 2,350,900 | -1,200 | 3.25% | 22,803,730 |
| 2019-07-18 | 2019-07-16 | 9.950 | 2,352,100 | -25,600 | 3.25% | 23,403,395 |
| 2019-07-17 | 2019-07-15 | 10.100 | 2,377,700 | -33,200 | 3.29% | 24,014,770 |
| 2019-07-16 | 2019-07-12 | 8.350 | 2,410,900 | -99,600 | 3.33% | 20,131,015 |
| 2019-07-15 | 2019-07-11 | 7.400 | 2,510,500 | -400 | 3.47% | 18,577,700 |
| 2019-07-11 | 2019-07-09 | 7.650 | 2,510,900 | +4,400 | 3.47% | 19,208,385 |
| 2019-07-10 | 2019-07-08 | 7.750 | 2,506,500 | +3,600 | 3.47% | 19,425,375 |
| 2019-07-09 | 2019-07-05 | 8.750 | 2,502,900 | +2,000 | 3.46% | 21,900,375 |
| 2019-07-08 | 2019-07-04 | 9.500 | 2,500,900 | -10,800 | 3.46% | 23,758,550 |
| 2019-07-05 | 2019-07-03 | 9.750 | 2,511,700 | -400 | 3.47% | 24,489,075 |
| 2019-07-03 | 2019-06-28 | 9.950 | 2,512,100 | -400 | 3.47% | 24,995,395 |
| 2019-06-28 | 2019-06-26 | 10.000 | 2,512,500 | -18,400 | 3.48% | 25,125,000 |
| 2019-06-27 | 2019-06-25 | 10.000 | 2,530,900 | -32,000 | 3.50% | 25,309,000 |
| 2019-06-26 | 2019-06-24 | 9.850 | 2,562,900 | -4,000 | 3.54% | 25,244,565 |
| 2019-06-25 | 2019-06-21 | 10.100 | 2,566,900 | -2,000 | 3.55% | 25,925,690 |
| 2019-06-24 | 2019-06-20 | 10.400 | 2,568,900 | +11,200 | 3.55% | 26,716,560 |
| 2019-06-20 | 2019-06-18 | 10.000 | 2,557,700 | +940,000 | 3.54% | 25,577,000 |
| 2019-06-19 | 2019-06-17 | 10.000 | 1,617,700 | -24,400 | 2.24% | 16,177,000 |
| 2019-06-18 | 2019-06-14 | 10.100 | 1,642,100 | -30,000 | 2.27% | 16,585,210 |
| 2019-06-17 | 2019-06-13 | 10.000 | 1,672,100 | -169,600 | 2.31% | 16,721,000 |
| 2019-06-14 | 2019-06-12 | 9.700 | 1,841,700 | -174,000 | 2.55% | 17,864,490 |
| 2019-06-13 | 2019-06-11 | 9.800 | 2,015,700 | -202,800 | 2.79% | 19,753,860 |
| 2019-06-12 | 2019-06-10 | 10.050 | 2,218,500 | -178,000 | 3.07% | 22,295,925 |
| 2019-06-11 | 2019-06-06 | 9.800 | 2,396,500 | -76,400 | 3.31% | 23,485,700 |
| 2019-06-10 | 2019-06-05 | 10.250 | 2,472,900 | -846,000 | 3.42% | 25,347,225 |
| 2019-06-06 | 2019-06-04 | 40.500 | 3,318,900 | -10,800 | 4.59% | 134,415,450 |
| 2019-06-05 | 2019-06-03 | 45.000 | 3,329,700 | -3,200 | 4.61% | 149,836,500 |
| 2019-05-14 | 2019-05-09 | 50.000 | 3,332,900 | -3,600 | 4.61% | 166,645,000 |
| 2019-05-10 | 2019-05-08 | 50.000 | 3,336,500 | -2,000 | 4.62% | 166,825,000 |
| 2019-05-02 | 2019-04-29 | 48.000 | 3,338,500 | -4,800 | 4.62% | 160,248,000 |
| 2019-04-30 | 2019-04-26 | 47.500 | 3,343,300 | -400 | 4.62% | 158,806,750 |
| 2019-04-25 | 2019-04-23 | 48.000 | 3,343,700 | +4,000 | 4.62% | 160,497,600 |
| 2019-04-18 | 2019-04-16 | 47.500 | 3,339,700 | +4,000 | 4.62% | 158,635,750 |
| 2019-04-16 | 2019-04-12 | 47.500 | 3,335,700 | -2,000 | 4.61% | 158,445,750 |
| 2019-03-29 | 2019-03-27 | 46.500 | 3,337,700 | -800 | 4.80% | 155,203,050 |
| 2019-03-28 | 2019-03-26 | 45.000 | 3,338,500 | -20,000 | 4.80% | 150,232,500 |
| 2019-03-20 | 2019-03-18 | 50.000 | 3,358,500 | +2,000 | 4.83% | 167,925,000 |
| 2019-03-19 | 2019-03-15 | 49.500 | 3,356,500 | +2,000 | 4.82% | 166,146,750 |
| 2019-03-15 | 2019-03-13 | 52.500 | 3,354,500 | -5,200 | 4.82% | 176,111,250 |
| 2019-03-13 | 2019-03-11 | 47.000 | 3,359,700 | +400 | 4.83% | 157,905,900 |
| 2019-03-08 | 2019-03-06 | 45.000 | 3,359,300 | -2,000 | 4.83% | 151,168,500 |
| 2019-02-28 | 2019-02-26 | 47.500 | 3,361,300 | -4,000 | 4.83% | 159,661,750 |
| 2019-02-27 | 2019-02-25 | 46.000 | 3,365,300 | -1,200 | 4.84% | 154,803,800 |
| 2019-02-26 | 2019-02-22 | 46.000 | 3,366,500 | -5,200 | 4.84% | 154,859,000 |
| 2019-02-18 | 2019-02-14 | 40.500 | 3,371,700 | +800 | 4.84% | 136,553,850 |
| 2019-02-01 | 2019-01-30 | 40.500 | 3,370,900 | +1,200 | 4.84% | 136,521,450 |
| 2019-01-30 | 2019-01-28 | 45.500 | 3,369,700 | +800 | 4.84% | 153,321,350 |
| 2019-01-24 | 2019-01-22 | 48.000 | 3,368,900 | -800 | 4.84% | 161,707,200 |
| 2019-01-21 | 2019-01-17 | 47.500 | 3,369,700 | +22,400 | 4.84% | 160,060,750 |
| 2019-01-17 | 2019-01-15 | 48.500 | 3,347,300 | +105,200 | 4.81% | 162,344,050 |
| 2019-01-14 | 2019-01-10 | 43.500 | 3,242,100 | -3,200 | 4.66% | 141,031,350 |
| 2019-01-11 | 2019-01-09 | 44.500 | 3,245,300 | -6,800 | 4.66% | 144,415,850 |
| 2019-01-10 | 2019-01-08 | 44.500 | 3,252,100 | +307,600 | 4.67% | 144,718,450 |
| 2019-01-09 | 2019-01-07 | 44.000 | 2,944,500 | -8,800 | 4.23% | 129,558,000 |
| 2019-01-08 | 2019-01-04 | 44.500 | 2,953,300 | +169,200 | 4.24% | 131,421,850 |
| 2019-01-07 | 2019-01-03 | 42.500 | 2,784,100 | +2,000,000 | 4.00% | 118,324,250 |
| 2019-01-03 | 2018-12-31 | 45.000 | 784,100 | +800 | 1.13% | 35,284,500 |
| 2018-12-17 | 2018-12-13 | 47.500 | 783,300 | -6,800 | 1.13% | 37,206,750 |
| 2018-12-05 | 2018-12-03 | 52.000 | 790,100 | -12,400 | 1.14% | 41,085,200 |
| 2018-11-29 | 2018-11-27 | 54.500 | 802,500 | -10,000 | 1.15% | 43,736,250 |
| 2018-11-28 | 2018-11-26 | 59.000 | 812,500 | -38,000 | 1.17% | 47,937,500 |
| 2018-11-27 | 2018-11-23 | 57.500 | 850,500 | -42,000 | 1.22% | 48,903,750 |
| 2018-11-26 | 2018-11-22 | 61.000 | 892,500 | -20,000 | 1.28% | 54,442,500 |
| 2018-11-13 | 2018-11-09 | 52.000 | 912,500 | +840,000 | 1.31% | 47,450,000 |
| 2018-09-12 | 2018-09-10 | 41.000 | 72,500 | -400 | 0.11% | 2,972,500 |
| 2018-09-11 | 2018-09-07 | 41.000 | 72,900 | -400 | 0.11% | 2,988,900 |
| 2018-09-07 | 2018-09-05 | 42.000 | 73,300 | -400 | 0.11% | 3,078,600 |
| 2018-09-04 | 2018-08-31 | 40.500 | 73,700 | -1,200 | 0.11% | 2,984,850 |
| 2018-08-29 | 2018-08-27 | 43.000 | 74,900 | +2,400 | 0.11% | 3,220,700 |
| 2018-08-28 | 2018-08-24 | 44.000 | 72,500 | -800 | 0.11% | 3,190,000 |
| 2018-08-24 | 2018-08-22 | 45.000 | 73,300 | -1,600 | 0.11% | 3,298,500 |
| 2018-08-23 | 2018-08-21 | 38.000 | 74,900 | +800 | 0.11% | 2,846,200 |
| 2017-03-31 | 2017-03-29 | 20.000 | 74,100 | -400 | 0.11% | 1,482,000 |
| 2016-09-21 | 2016-09-19 | 19.500 | 74,500 | +56,000 | 0.11% | 1,452,750 |
| 2016-09-19 | 2016-09-14 | 20.000 | 18,500 | -63,200 | 0.03% | 370,000 |
| 2016-07-13 | 2016-07-11 | 20.000 | 81,700 | -200,000 | 0.12% | 1,634,000 |
| 2016-07-05 | 2016-06-30 | 20.500 | 281,700 | -80,000 | 0.42% | 5,774,850 |
| 2016-06-03 | 2016-06-01 | 20.000 | 361,700 | -80,000 | 0.55% | 7,234,000 |
| 2016-05-31 | 2016-05-27 | 19.750 | 441,700 | -200,000 | 0.67% | 8,723,575 |
| 2016-05-30 | 2016-05-26 | 19.750 | 641,700 | -96,000 | 0.97% | 12,673,575 |
| 2016-05-27 | 2016-05-25 | 19.500 | 737,700 | -800 | 1.11% | 14,385,150 |
| 2016-05-20 | 2016-05-18 | 19.750 | 738,500 | -400 | 1.11% | 14,585,375 |
| 2016-04-15 | 2016-04-13 | 19.000 | 738,900 | +400 | 1.11% | 14,039,100 |
| 2016-03-03 | 2016-03-01 | 22.000 | 738,500 | -400 | 1.11% | 16,247,000 |
| 2016-03-01 | 2016-02-26 | 23.000 | 738,900 | -400 | 1.11% | 16,994,700 |
| 2016-02-29 | 2016-02-25 | 22.000 | 739,300 | -800 | 1.11% | 16,264,600 |
| 2016-01-08 | 2016-01-06 | 19.750 | 740,100 | +160,000 | 1.12% | 14,616,975 |
| 2016-01-07 | 2016-01-05 | 20.250 | 580,100 | +400,000 | 0.87% | 11,747,025 |
| 2016-01-05 | 2015-12-31 | 21.250 | 180,100 | +159,600 | 0.27% | 3,827,125 |
| 2015-12-17 | 2015-12-15 | 20.000 | 20,500 | -400 | 0.03% | 410,000 |
| 2015-12-11 | 2015-12-09 | 19.750 | 20,900 | +800 | 0.03% | 412,775 |
| 2015-09-21 | 2015-09-17 | 16.250 | 20,100 | -800 | 0.03% | 326,625 |
| 2015-09-10 | 2015-09-08 | 16.000 | 20,900 | +800 | 0.03% | 334,400 |
| 2015-08-05 | 2015-08-03 | 14.471 | 20,100 | -735 | 0.04% | 290,859 |
| 2015-07-10 | 2015-07-08 | 14.471 | 20,835 | -1,244 | 0.04% | 301,495 |
| 2015-06-25 | 2015-06-23 | 21.465 | 22,079 | -2,073 | 0.04% | 473,919 |
| 2015-06-24 | 2015-06-22 | 21.706 | 24,152 | +414 | 0.05% | 524,240 |
| 2015-06-22 | 2015-06-18 | 21.947 | 23,738 | -829 | 0.04% | 520,979 |
| 2015-06-19 | 2015-06-17 | 22.188 | 24,567 | -1,244 | 0.05% | 545,098 |
| 2015-06-18 | 2015-06-16 | 20.500 | 25,811 | +415 | 0.05% | 529,125 |
| 2015-06-17 | 2015-06-15 | 20.741 | 25,396 | +414 | 0.05% | 526,743 |
| 2015-06-12 | 2015-06-10 | 21.706 | 24,982 | +2,073 | 0.05% | 542,256 |
| 2015-06-11 | 2015-06-09 | 22.912 | 22,909 | -829 | 0.04% | 524,886 |
| 2015-06-10 | 2015-06-08 | 21.224 | 23,738 | +415 | 0.04% | 503,804 |
| 2015-06-09 | 2015-06-05 | 20.500 | 23,323 | +1,244 | 0.04% | 478,121 |
| 2015-06-08 | 2015-06-04 | 20.741 | 22,079 | -1,659 | 0.04% | 457,944 |
| 2015-06-04 | 2015-06-02 | 17.847 | 23,738 | +1,659 | 0.04% | 423,653 |
| 2015-06-03 | 2015-06-01 | 18.088 | 22,079 | -1,659 | 0.04% | 399,370 |
| 2015-06-02 | 2015-05-29 | 18.571 | 23,738 | +1,659 | 0.04% | 440,829 |
| 2015-05-27 | 2015-05-22 | 16.882 | 22,079 | +414 | 0.04% | 372,745 |
| 2015-05-20 | 2015-05-18 | 16.400 | 21,665 | +2,074 | 0.04% | 355,306 |
| 2015-05-15 | 2015-05-13 | 16.159 | 19,591 | -13,269 | 0.04% | 316,568 |
| 2015-05-12 | 2015-05-08 | 19.053 | 32,860 | -20,731 | 0.06% | 626,080 |
| 2015-05-11 | 2015-05-07 | 18.812 | 53,591 | -10,366 | 0.10% | 1,008,141 |
| 2015-05-08 | 2015-05-06 | 19.535 | 63,957 | +2,073 | 0.12% | 1,249,419 |
| 2015-05-07 | 2015-05-05 | 18.329 | 61,884 | -415 | 0.12% | 1,134,297 |
| 2015-04-30 | 2015-04-28 | 17.124 | 62,299 | -1,244 | 0.12% | 1,066,779 |
| 2015-04-29 | 2015-04-27 | 17.847 | 63,543 | -10,366 | 0.12% | 1,134,056 |
| 2015-04-28 | 2015-04-24 | 15.918 | 73,909 | +2,074 | 0.14% | 1,176,457 |
| 2015-04-27 | 2015-04-23 | 16.159 | 71,835 | +6,686 | 0.14% | 1,160,769 |
| 2015-04-22 | 2015-04-20 | 15.194 | 65,149 | +2,487 | 0.12% | 989,882 |
| 2015-04-21 | 2015-04-17 | 15.435 | 62,662 | -2,073 | 0.12% | 967,206 |
| 2015-04-20 | 2015-04-16 | 15.918 | 64,735 | +1,244 | 0.12% | 1,030,429 |
| 2015-04-16 | 2015-04-14 | 16.159 | 63,491 | +829 | 0.12% | 1,025,940 |
| 2015-03-02 | 2015-02-26 | 13.506 | 62,662 | -277 | 0.12% | 846,306 |
| 2015-02-13 | 2015-02-11 | 13.506 | 62,939 | -415 | 0.12% | 850,047 |
| 2015-02-06 | 2015-02-04 | 14.471 | 63,354 | -829 | 0.12% | 916,770 |
| 2015-02-05 | 2015-02-03 | 14.953 | 64,183 | -830 | 0.12% | 959,725 |
| 2015-02-03 | 2015-01-30 | 15.435 | 65,013 | -414 | 0.12% | 1,003,495 |
| 2015-02-02 | 2015-01-29 | 15.676 | 65,427 | -829 | 0.12% | 1,025,664 |
| 2015-01-27 | 2015-01-23 | 15.435 | 66,256 | -2,074 | 0.13% | 1,022,681 |
| 2015-01-26 | 2015-01-22 | 15.918 | 68,330 | -414 | 0.13% | 1,087,653 |
| 2015-01-13 | 2015-01-09 | 17.847 | 68,744 | -415 | 0.13% | 1,226,878 |
| 2015-01-05 | 2014-12-31 | 18.329 | 69,159 | -137 | 0.13% | 1,267,644 |
| 2014-12-12 | 2014-12-10 | 18.571 | 69,296 | -414 | 0.13% | 1,286,867 |
| 2014-12-11 | 2014-12-09 | 17.847 | 69,710 | +414 | 0.13% | 1,244,118 |
| 2014-12-04 | 2014-12-02 | 17.124 | 69,296 | -3,317 | 0.13% | 1,186,592 |
| 2014-11-28 | 2014-11-26 | 18.571 | 72,613 | -3,732 | 0.14% | 1,348,466 |
| 2014-11-27 | 2014-11-25 | 17.847 | 76,345 | +12,854 | 0.14% | 1,362,534 |
| 2014-11-26 | 2014-11-24 | 20.982 | 63,491 | +829 | 0.12% | 1,332,191 |
| 2014-10-30 | 2014-10-28 | 21.706 | 62,662 | -2,073 | 0.12% | 1,360,134 |
| 2014-09-30 | 2014-09-26 | 25.565 | 64,735 | -414 | 0.12% | 1,654,931 |
| 2014-09-29 | 2014-09-25 | 25.565 | 65,149 | +414 | 0.12% | 1,665,515 |
| 2014-09-25 | 2014-09-23 | 26.529 | 64,735 | +2,073 | 0.12% | 1,717,381 |
| 2014-09-05 | 2014-09-03 | 16.882 | 62,662 | -1,243 | 0.12% | 1,057,882 |
| 2014-08-29 | 2014-08-27 | 16.400 | 63,905 | +1,243 | 0.12% | 1,048,042 |
| 2014-06-06 | 2014-06-04 | 27.012 | 62,662 | +415 | 0.12% | 1,692,611 |
| 2014-04-11 | 2014-04-09 | 29.906 | 62,247 | -415 | 0.12% | 1,861,551 |
| 2014-04-04 | 2014-04-02 | 28.941 | 62,662 | +415 | 0.12% | 1,813,512 |
| 2014-03-31 | 2014-03-27 | 29.424 | 62,247 | -3,317 | 0.12% | 1,831,526 |
| 2014-03-21 | 2014-03-19 | 32.800 | 65,564 | +3,317 | 0.12% | 2,150,499 |
| 2013-11-29 | 2013-11-27 | 37.141 | 62,247 | +2,073 | 0.12% | 2,311,927 |
| 2013-10-08 | 2013-10-04 | 37.624 | 60,174 | -1,244 | 0.11% | 2,263,958 |
| 2013-10-02 | 2013-09-27 | 37.141 | 61,418 | +1,244 | 0.12% | 2,281,137 |
| 2013-09-27 | 2013-09-25 | 33.282 | 60,174 | +415 | 0.11% | 2,002,732 |
| 2013-08-21 | 2013-08-19 | 24.118 | 59,759 | -415 | 0.11% | 1,441,246 |
| 2013-08-07 | 2013-08-05 | 20.741 | 60,174 | -311 | 0.11% | 1,248,080 |
| 2013-06-14 | 2013-06-11 | 18.812 | 60,485 | -414 | 0.11% | 1,137,830 |
| 2013-04-11 | 2013-04-09 | 19.535 | 60,899 | -2,074 | 0.12% | 1,189,680 |
| 2013-04-09 | 2013-04-05 | 19.294 | 62,973 | +415 | 0.12% | 1,215,008 |
| 2013-04-08 | 2013-04-03 | 18.329 | 62,558 | +2,073 | 0.12% | 1,146,651 |
| 2013-04-05 | 2013-04-02 | 16.159 | 60,485 | -20,731 | 0.11% | 977,366 |
| 2012-10-17 | 2012-10-15 | 13.988 | 81,216 | -2,074 | 0.15% | 1,136,069 |
| 2012-06-12 | 2012-06-08 | 13.506 | 83,290 | -105 | 0.16% | 1,124,905 |
| 2012-05-18 | 2012-05-16 | 13.747 | 83,395 | +8,293 | 0.16% | 1,146,436 |
| 2012-04-02 | 2012-03-29 | 15.676 | 75,102 | +4,146 | 0.14% | 1,177,334 |
| 2012-03-29 | 2012-03-27 | 15.918 | 70,956 | +6,220 | 0.13% | 1,129,453 |
| 2012-03-21 | 2012-03-19 | 13.506 | 64,736 | -2,073 | 0.12% | 874,317 |
| 2012-03-12 | 2012-03-08 | 13.506 | 66,809 | +4,146 | 0.13% | 902,314 |
| 2012-03-08 | 2012-03-06 | 12.300 | 62,663 | +2,073 | 0.12% | 770,755 |
| 2012-02-28 | 2012-02-24 | 12.300 | 60,590 | -27,366 | 0.12% | 745,257 |
| 2012-02-27 | 2012-02-23 | 12.300 | 87,956 | -4,975 | 0.17% | 1,081,859 |
| 2012-02-21 | 2012-02-17 | 92,931 | +63,146 | 0.18% | ||
| 2012-01-16 | 2012-01-12 | 29,785 | -73,861 | 2.11% | ||
| 2012-01-13 | 2012-01-11 | 103,646 | -310,938 | 0.53% | ||
| 2009-07-20 | 2009-07-16 | 414,584 | -9 | 2.11% | ||
| 2009-07-08 | 2009-07-06 | 414,593 | -114,274 | 2.11% | ||
| 2007-06-26 | 2007-06-22 | 528,867 | 2.70% |
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