History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-10-13 | 2025-10-09 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-10-10 | 2025-10-08 | 0.720 | 102,000 | +0 | 0.01% | 73,440 |
| 2025-10-09 | 2025-10-06 | 0.720 | 102,000 | +0 | 0.01% | 73,440 |
| 2025-10-08 | 2025-10-03 | 0.720 | 102,000 | +0 | 0.01% | 73,440 |
| 2025-10-06 | 2025-10-02 | 0.730 | 102,000 | +0 | 0.01% | 74,460 |
| 2025-10-03 | 2025-09-30 | 0.740 | 102,000 | +0 | 0.01% | 75,480 |
| 2025-10-02 | 2025-09-29 | 0.760 | 102,000 | +0 | 0.01% | 77,520 |
| 2025-09-30 | 2025-09-26 | 0.720 | 102,000 | +0 | 0.01% | 73,440 |
| 2025-09-29 | 2025-09-25 | 0.730 | 102,000 | +0 | 0.01% | 74,460 |
| 2025-09-26 | 2025-09-24 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-25 | 2025-09-23 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-24 | 2025-09-22 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-23 | 2025-09-19 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-22 | 2025-09-18 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-19 | 2025-09-17 | 0.720 | 102,000 | +0 | 0.01% | 73,440 |
| 2025-09-18 | 2025-09-16 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-17 | 2025-09-15 | 0.730 | 102,000 | +0 | 0.01% | 74,460 |
| 2025-09-16 | 2025-09-12 | 0.720 | 102,000 | +0 | 0.01% | 73,440 |
| 2025-09-15 | 2025-09-11 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-12 | 2025-09-10 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-09-11 | 2025-09-09 | 0.720 | 102,000 | +0 | 0.01% | 73,440 |
| 2025-09-10 | 2025-09-08 | 0.680 | 102,000 | +0 | 0.01% | 69,360 |
| 2025-09-09 | 2025-09-05 | 0.690 | 102,000 | +0 | 0.01% | 70,380 |
| 2025-09-08 | 2025-09-04 | 0.690 | 102,000 | +0 | 0.01% | 70,380 |
| 2025-09-05 | 2025-09-03 | 0.680 | 102,000 | +0 | 0.01% | 69,360 |
| 2025-09-04 | 2025-09-02 | 0.700 | 102,000 | +0 | 0.01% | 71,400 |
| 2025-09-03 | 2025-09-01 | 0.690 | 102,000 | +0 | 0.01% | 70,380 |
| 2025-09-02 | 2025-08-29 | 0.670 | 102,000 | +0 | 0.01% | 68,340 |
| 2025-09-01 | 2025-08-28 | 0.670 | 102,000 | +0 | 0.01% | 68,340 |
| 2025-08-29 | 2025-08-27 | 0.680 | 102,000 | +0 | 0.01% | 69,360 |
| 2025-08-28 | 2025-08-26 | 0.690 | 102,000 | +0 | 0.01% | 70,380 |
| 2025-08-27 | 2025-08-25 | 0.690 | 102,000 | +0 | 0.01% | 70,380 |
| 2025-08-26 | 2025-08-22 | 0.690 | 102,000 | +0 | 0.01% | 70,380 |
| 2025-08-25 | 2025-08-21 | 0.690 | 102,000 | +0 | 0.01% | 70,380 |
| 2025-08-22 | 2025-08-20 | 0.710 | 102,000 | +0 | 0.01% | 72,420 |
| 2025-08-21 | 2025-08-19 | 0.700 | 102,000 | +0 | 0.01% | 71,400 |
| 2025-08-20 | 2025-08-18 | 0.700 | 102,000 | +0 | 0.01% | 71,400 |
| 2025-08-19 | 2025-08-15 | 0.700 | 102,000 | +0 | 0.01% | 71,400 |
| 2025-08-18 | 2025-08-14 | 0.730 | 102,000 | +0 | 0.01% | 74,460 |
| 2025-08-15 | 2025-08-13 | 0.790 | 102,000 | +0 | 0.01% | 80,580 |
| 2025-08-14 | 2025-08-12 | 0.870 | 102,000 | +0 | 0.01% | 88,740 |
| 2025-08-13 | 2025-08-11 | 0.890 | 102,000 | +0 | 0.01% | 90,780 |
| 2025-08-12 | 2025-08-08 | 0.920 | 102,000 | +0 | 0.01% | 93,840 |
| 2025-08-11 | 2025-08-07 | 0.910 | 102,000 | +0 | 0.01% | 92,820 |
| 2025-08-08 | 2025-08-06 | 0.910 | 102,000 | +0 | 0.01% | 92,820 |
| 2025-08-07 | 2025-08-05 | 0.890 | 102,000 | +0 | 0.01% | 90,780 |
| 2025-08-06 | 2025-08-04 | 0.920 | 102,000 | +0 | 0.01% | 93,840 |
| 2025-08-05 | 2025-08-01 | 0.910 | 102,000 | +0 | 0.01% | 92,820 |
| 2025-08-04 | 2025-07-31 | 0.900 | 102,000 | +0 | 0.01% | 91,800 |
| 2025-08-01 | 2025-07-30 | 0.900 | 102,000 | +0 | 0.01% | 91,800 |
| 2025-07-31 | 2025-07-29 | 0.900 | 102,000 | +0 | 0.01% | 91,800 |
| 2025-07-30 | 2025-07-28 | 0.900 | 102,000 | +0 | 0.01% | 91,800 |
| 2025-07-29 | 2025-07-25 | 0.920 | 102,000 | +0 | 0.01% | 93,840 |
| 2025-07-28 | 2025-07-24 | 0.920 | 102,000 | -10,000 | 0.01% | 93,840 |
| 2022-10-19 | 2022-10-17 | 2.840 | 112,000 | -8,000 | 0.01% | 318,080 |
| 2022-05-24 | 2022-05-20 | 6.487 | 120,000 | +3,822 | 0.02% | 778,389 |
| 2022-01-24 | 2022-01-20 | 7.726 | 116,178 | -4,841 | 0.02% | 897,597 |
| 2021-12-02 | 2021-11-30 | 7.530 | 121,019 | +9,681 | 0.02% | 911,249 |
| 2021-12-01 | 2021-11-29 | 7.716 | 111,338 | +4,841 | 0.02% | 859,053 |
| 2021-09-01 | 2021-08-30 | 9.351 | 106,497 | +1,807 | 0.01% | 995,900 |
| 2021-06-29 | 2021-06-25 | 10.276 | 104,690 | -1,903 | 0.01% | 1,075,803 |
| 2021-05-28 | 2021-05-26 | 11.912 | 106,593 | +5,428 | 0.01% | 1,269,783 |
| 2021-01-21 | 2021-01-19 | 11.403 | 101,165 | -1,806 | 0.01% | 1,153,602 |
| 2020-11-10 | 2020-11-06 | 11.137 | 102,971 | -1,807 | 0.02% | 1,146,836 |
| 2020-10-19 | 2020-10-15 | 10.695 | 104,778 | +1,807 | 0.02% | 1,120,561 |
| 2020-09-01 | 2020-08-28 | 11.810 | 102,971 | +1,999 | 0.02% | 1,216,049 |
| 2020-07-08 | 2020-07-06 | 13.548 | 100,972 | -886 | 0.02% | 1,368,001 |
| 2020-07-06 | 2020-07-02 | 12.532 | 101,858 | -885 | 0.02% | 1,276,505 |
| 2020-05-27 | 2020-05-25 | 13.948 | 102,743 | +885 | 0.02% | 1,433,014 |
| 2020-05-26 | 2020-05-22 | 13.899 | 101,858 | +7,863 | 0.02% | 1,415,686 |
| 2020-05-08 | 2020-05-06 | 13.972 | 93,995 | +817 | 0.02% | 1,313,301 |
| 2020-05-05 | 2020-04-29 | 14.608 | 93,178 | +1,635 | 0.02% | 1,361,166 |
| 2020-04-17 | 2020-04-15 | 14.364 | 91,543 | +1,635 | 0.01% | 1,314,882 |
| 2020-04-14 | 2020-04-08 | 14.119 | 89,908 | +1,634 | 0.01% | 1,269,397 |
| 2020-04-03 | 2020-04-01 | 13.948 | 88,274 | -1,634 | 0.01% | 1,231,207 |
| 2020-03-27 | 2020-03-25 | 13.213 | 89,908 | +1,634 | 0.01% | 1,187,997 |
| 2020-02-05 | 2020-02-03 | 16.003 | 88,274 | -8,173 | 0.01% | 1,412,648 |
| 2019-11-05 | 2019-11-01 | 17.569 | 96,447 | +4,087 | 0.02% | 1,694,480 |
| 2019-10-30 | 2019-10-28 | 17.251 | 92,360 | +4,086 | 0.02% | 1,593,296 |
| 2019-09-02 | 2019-08-29 | 17.385 | 88,274 | +1,922 | 0.01% | 1,534,618 |
| 2019-05-23 | 2019-05-21 | 22.462 | 86,352 | +4,423 | 0.01% | 1,939,681 |
| 2019-05-06 | 2019-05-02 | 23.860 | 81,929 | -2,275 | 0.01% | 1,954,810 |
| 2019-04-24 | 2019-04-18 | 23.280 | 84,204 | +758 | 0.01% | 1,960,251 |
| 2019-04-23 | 2019-04-17 | 23.464 | 83,446 | +759 | 0.01% | 1,958,005 |
| 2019-04-15 | 2019-04-11 | 23.412 | 82,687 | +758 | 0.01% | 1,935,836 |
| 2019-04-12 | 2019-04-10 | 23.833 | 81,929 | -758 | 0.01% | 1,952,650 |
| 2019-04-11 | 2019-04-09 | 23.702 | 82,687 | +1,517 | 0.01% | 1,959,816 |
| 2019-04-09 | 2019-04-04 | 22.937 | 81,170 | +759 | 0.01% | 1,861,800 |
| 2019-03-28 | 2019-03-26 | 23.333 | 80,411 | -3,035 | 0.01% | 1,876,191 |
| 2019-03-15 | 2019-03-13 | 20.749 | 83,446 | -1,517 | 0.01% | 1,731,404 |
| 2019-02-14 | 2019-02-12 | 19.773 | 84,963 | +1,517 | 0.01% | 1,680,000 |
| 2018-08-31 | 2018-08-29 | 19.578 | 83,446 | +1,751 | 0.01% | 1,633,677 |
| 2018-07-19 | 2018-07-17 | 18.797 | 81,695 | -7,427 | 0.01% | 1,535,597 |
| 2018-07-13 | 2018-07-11 | 18.500 | 89,122 | -14,854 | 0.02% | 1,648,800 |
| 2018-05-24 | 2018-05-21 | 22.369 | 103,976 | +5,088 | 0.02% | 2,325,817 |
| 2018-02-28 | 2018-02-26 | 20.811 | 98,888 | -3,531 | 0.02% | 2,058,005 |
| 2018-02-22 | 2018-02-20 | 20.443 | 102,419 | +3,531 | 0.02% | 2,093,790 |
| 2017-09-27 | 2017-09-25 | 17.555 | 98,888 | -4,944 | 0.02% | 1,736,004 |
| 2017-09-26 | 2017-09-22 | 19.651 | 103,832 | +4,944 | 0.02% | 2,040,357 |
| 2017-09-25 | 2017-09-21 | 20.104 | 98,888 | -2,825 | 0.02% | 1,988,004 |
| 2017-09-21 | 2017-09-19 | 19.198 | 101,713 | +2,825 | 0.02% | 1,952,637 |
| 2017-09-12 | 2017-09-08 | 16.961 | 98,888 | -4,238 | 0.02% | 1,677,204 |
| 2017-09-11 | 2017-09-07 | 17.272 | 103,126 | -1,413 | 0.02% | 1,781,203 |
| 2017-09-08 | 2017-09-06 | 16.253 | 104,539 | +4,239 | 0.02% | 1,699,048 |
| 2017-09-01 | 2017-08-30 | 14.594 | 100,300 | +1,446 | 0.02% | 1,463,826 |
| 2017-08-18 | 2017-08-16 | 15.715 | 98,854 | -11,138 | 0.02% | 1,553,483 |
| 2017-08-10 | 2017-08-08 | 14.853 | 109,992 | -3,481 | 0.02% | 1,633,716 |
| 2017-08-09 | 2017-08-07 | 14.738 | 113,473 | +3,481 | 0.02% | 1,672,379 |
| 2017-08-02 | 2017-07-31 | 14.767 | 109,992 | +3,480 | 0.02% | 1,624,236 |
| 2017-08-01 | 2017-07-28 | 14.824 | 106,512 | -6,961 | 0.02% | 1,578,967 |
| 2017-07-26 | 2017-07-24 | 14.623 | 113,473 | +3,481 | 0.02% | 1,659,339 |
| 2017-07-18 | 2017-07-14 | 14.681 | 109,992 | +1,392 | 0.02% | 1,614,756 |
| 2017-07-17 | 2017-07-13 | 14.796 | 108,600 | -2,785 | 0.02% | 1,606,800 |
| 2017-07-14 | 2017-07-12 | 14.681 | 111,385 | +2,089 | 0.02% | 1,635,206 |
| 2017-07-13 | 2017-07-11 | 14.767 | 109,296 | +4,873 | 0.02% | 1,613,958 |
| 2017-07-12 | 2017-07-10 | 14.882 | 104,423 | +5,569 | 0.02% | 1,553,999 |
| 2017-06-23 | 2017-06-21 | 14.508 | 98,854 | -1,392 | 0.02% | 1,434,203 |
| 2017-06-06 | 2017-06-02 | 15.370 | 100,246 | -2,785 | 0.02% | 1,540,798 |
| 2017-05-23 | 2017-05-19 | 17.518 | 103,031 | +4,860 | 0.02% | 1,804,901 |
| 2017-05-09 | 2017-05-05 | 16.553 | 98,171 | -1,326 | 0.02% | 1,625,043 |
| 2017-04-25 | 2017-04-21 | 16.945 | 99,497 | +1,326 | 0.02% | 1,685,993 |
| 2017-04-21 | 2017-04-19 | 17.337 | 98,171 | -1,990 | 0.02% | 1,702,003 |
| 2017-04-07 | 2017-04-05 | 13.824 | 100,161 | +3,317 | 0.02% | 1,384,673 |
| 2017-03-07 | 2017-03-03 | 11.684 | 96,844 | -13,266 | 0.02% | 1,131,498 |
| 2017-03-02 | 2017-02-28 | 11.789 | 110,110 | -7,297 | 0.02% | 1,298,114 |
| 2017-02-27 | 2017-02-23 | 11.638 | 117,407 | -19,899 | 0.02% | 1,366,440 |
| 2017-02-21 | 2017-02-17 | 11.262 | 137,306 | -24,543 | 0.03% | 1,546,285 |
| 2017-02-20 | 2017-02-16 | 11.262 | 161,849 | -14,593 | 0.03% | 1,822,678 |
| 2016-12-15 | 2016-12-13 | 9.799 | 176,442 | +5,306 | 0.04% | 1,728,999 |
| 2016-11-04 | 2016-11-02 | 9.965 | 171,136 | -21,889 | 0.03% | 1,705,384 |
| 2016-10-17 | 2016-10-13 | 9.950 | 193,025 | -10,613 | 0.04% | 1,920,600 |
| 2016-10-11 | 2016-10-06 | 10.086 | 203,638 | -13,930 | 0.04% | 2,053,829 |
| 2016-09-14 | 2016-09-12 | 9.860 | 217,568 | -23,216 | 0.04% | 2,145,123 |
| 2016-09-02 | 2016-08-31 | 10.239 | 240,784 | +4,679 | 0.05% | 2,465,491 |
| 2016-08-30 | 2016-08-26 | 10.286 | 236,105 | -14,960 | 0.05% | 2,428,471 |
| 2016-08-29 | 2016-08-25 | 10.193 | 251,065 | -39,025 | 0.05% | 2,559,183 |
| 2016-08-26 | 2016-08-24 | 10.101 | 290,090 | -70,246 | 0.06% | 2,930,217 |
| 2016-08-22 | 2016-08-18 | 10.470 | 360,336 | -3,253 | 0.07% | 3,772,736 |
| 2016-08-18 | 2016-08-16 | 10.378 | 363,589 | -1,300 | 0.08% | 3,773,255 |
| 2016-08-17 | 2016-08-15 | 10.393 | 364,889 | -3,253 | 0.08% | 3,792,356 |
| 2016-08-15 | 2016-08-11 | 10.332 | 368,142 | -3,902 | 0.08% | 3,803,525 |
| 2016-08-11 | 2016-08-09 | 10.286 | 372,044 | -6,504 | 0.08% | 3,826,679 |
| 2016-08-10 | 2016-08-08 | 10.101 | 378,548 | -6,505 | 0.08% | 3,823,737 |
| 2016-08-04 | 2016-08-01 | 9.901 | 385,053 | -7,154 | 0.08% | 3,812,484 |
| 2016-05-25 | 2016-05-23 | 10.532 | 392,207 | -10,407 | 0.08% | 4,130,537 |
| 2016-05-24 | 2016-05-20 | 10.369 | 402,614 | +21,746 | 0.08% | 4,174,704 |
| 2016-05-23 | 2016-05-19 | 10.369 | 380,868 | +3,076 | 0.08% | 3,949,220 |
| 2016-05-19 | 2016-05-17 | 10.353 | 377,792 | +3,077 | 0.08% | 3,911,185 |
| 2016-05-17 | 2016-05-13 | 10.369 | 374,715 | +12,306 | 0.08% | 3,885,420 |
| 2016-05-16 | 2016-05-12 | 10.418 | 362,409 | +2,461 | 0.08% | 3,775,489 |
| 2016-05-04 | 2016-04-29 | 10.450 | 359,948 | +12,306 | 0.08% | 3,761,551 |
| 2016-04-27 | 2016-04-25 | 10.418 | 347,642 | +1,231 | 0.08% | 3,621,650 |
| 2016-04-26 | 2016-04-22 | 10.483 | 346,411 | +3,691 | 0.08% | 3,631,345 |
| 2016-04-25 | 2016-04-21 | 10.385 | 342,720 | +15,383 | 0.08% | 3,559,234 |
| 2016-03-30 | 2016-03-24 | 10.044 | 327,337 | +615 | 0.07% | 3,287,757 |
| 2016-03-29 | 2016-03-23 | 10.028 | 326,722 | +9,845 | 0.07% | 3,276,270 |
| 2016-03-24 | 2016-03-22 | 10.076 | 316,877 | +1,230 | 0.07% | 3,192,998 |
| 2016-03-23 | 2016-03-21 | 10.158 | 315,647 | +1,231 | 0.07% | 3,206,254 |
| 2016-03-07 | 2016-03-03 | 10.190 | 314,416 | +6,153 | 0.07% | 3,203,969 |
| 2016-02-01 | 2016-01-28 | 9.930 | 308,263 | -12,306 | 0.07% | 3,061,109 |
| 2016-01-28 | 2016-01-26 | 9.703 | 320,569 | +615 | 0.07% | 3,110,370 |
| 2016-01-15 | 2016-01-13 | 10.402 | 319,954 | +6,153 | 0.07% | 3,328,003 |
| 2016-01-13 | 2016-01-11 | 10.564 | 313,801 | -7,383 | 0.07% | 3,315,002 |
| 2016-01-11 | 2016-01-07 | 10.775 | 321,184 | -24,612 | 0.07% | 3,460,857 |
| 2015-12-16 | 2015-12-14 | 10.662 | 345,796 | -9,230 | 0.08% | 3,686,719 |
| 2015-11-13 | 2015-11-11 | 10.808 | 355,026 | -24,611 | 0.08% | 3,837,055 |
| 2015-11-04 | 2015-11-02 | 11.003 | 379,637 | +6,153 | 0.08% | 4,177,086 |
| 2015-11-03 | 2015-10-30 | 10.987 | 373,484 | -1,846 | 0.08% | 4,103,315 |
| 2015-10-26 | 2015-10-22 | 10.987 | 375,330 | +17,843 | 0.08% | 4,123,596 |
| 2015-10-16 | 2015-10-14 | 11.084 | 357,487 | -4,307 | 0.08% | 3,962,423 |
| 2015-10-13 | 2015-10-09 | 11.100 | 361,794 | +12,306 | 0.08% | 4,016,042 |
| 2015-10-09 | 2015-10-07 | 11.133 | 349,488 | +4,922 | 0.08% | 3,890,801 |
| 2015-09-21 | 2015-09-17 | 11.084 | 344,566 | +4,308 | 0.08% | 3,819,205 |
| 2015-09-04 | 2015-09-01 | 11.319 | 340,258 | +6,582 | 0.07% | 3,851,493 |
| 2015-08-27 | 2015-08-25 | 10.888 | 333,676 | -38,617 | 0.07% | 3,633,209 |
| 2015-08-26 | 2015-08-24 | 10.971 | 372,293 | -20,516 | 0.08% | 4,084,538 |
| 2015-08-25 | 2015-08-21 | 11.286 | 392,809 | +15,085 | 0.09% | 4,433,315 |
| 2015-08-03 | 2015-07-30 | 11.767 | 377,724 | +4,224 | 0.08% | 4,444,603 |
| 2015-07-29 | 2015-07-27 | 11.634 | 373,500 | +1,207 | 0.08% | 4,345,380 |
| 2015-07-28 | 2015-07-24 | 11.899 | 372,293 | -4,827 | 0.08% | 4,430,057 |
| 2015-07-17 | 2015-07-15 | 11.584 | 377,120 | +6,034 | 0.08% | 4,368,746 |
| 2015-07-14 | 2015-07-10 | 11.817 | 371,086 | -9,655 | 0.08% | 4,384,945 |
| 2015-07-10 | 2015-07-08 | 10.706 | 380,741 | -15,688 | 0.09% | 4,076,263 |
| 2015-07-08 | 2015-07-06 | 11.435 | 396,429 | -8,447 | 0.09% | 4,533,301 |
| 2015-07-07 | 2015-07-03 | 11.866 | 404,876 | +6,034 | 0.09% | 4,804,355 |
| 2015-07-03 | 2015-06-30 | 12.281 | 398,842 | -29,567 | 0.09% | 4,898,004 |
| 2015-07-02 | 2015-06-29 | 12.281 | 428,409 | -45,858 | 0.10% | 5,261,103 |
| 2015-06-30 | 2015-06-26 | 12.430 | 474,267 | -24,135 | 0.11% | 5,895,005 |
| 2015-06-26 | 2015-06-24 | 12.446 | 498,402 | +6,034 | 0.11% | 6,203,257 |
| 2015-06-25 | 2015-06-23 | 12.496 | 492,368 | +7,240 | 0.11% | 6,152,636 |
| 2015-06-24 | 2015-06-22 | 12.430 | 485,128 | -6,637 | 0.11% | 6,030,005 |
| 2015-06-22 | 2015-06-18 | 12.479 | 491,765 | -1,810 | 0.11% | 6,136,951 |
| 2015-06-19 | 2015-06-17 | 12.546 | 493,575 | -15,085 | 0.11% | 6,192,258 |
| 2015-06-18 | 2015-06-16 | 12.546 | 508,660 | -19,309 | 0.11% | 6,381,511 |
| 2015-06-17 | 2015-06-15 | 12.496 | 527,969 | -30,773 | 0.12% | 6,597,506 |
| 2015-06-16 | 2015-06-12 | 12.496 | 558,742 | -14,481 | 0.13% | 6,982,046 |
| 2015-06-15 | 2015-06-11 | 12.380 | 573,223 | +6,034 | 0.13% | 7,096,501 |
| 2015-06-11 | 2015-06-09 | 12.347 | 567,189 | +6,034 | 0.13% | 7,003,000 |
| 2015-06-09 | 2015-06-05 | 12.430 | 561,155 | +9,654 | 0.13% | 6,974,999 |
| 2015-06-08 | 2015-06-04 | 12.479 | 551,501 | +12,068 | 0.12% | 6,882,422 |
| 2015-06-05 | 2015-06-03 | 12.513 | 539,433 | +63,356 | 0.12% | 6,749,700 |
| 2015-06-04 | 2015-06-02 | 12.496 | 476,077 | +18,102 | 0.11% | 5,949,063 |
| 2015-06-03 | 2015-06-01 | 12.579 | 457,975 | +36,807 | 0.10% | 5,760,810 |
| 2015-06-02 | 2015-05-29 | 12.579 | 421,168 | +12,068 | 0.09% | 5,297,820 |
| 2015-06-01 | 2015-05-28 | 12.529 | 409,100 | +12,068 | 0.09% | 5,125,678 |
| 2015-05-29 | 2015-05-27 | 12.662 | 397,032 | +12,068 | 0.09% | 5,027,116 |
| 2015-05-28 | 2015-05-26 | 12.496 | 384,964 | +20,515 | 0.09% | 4,810,514 |
| 2015-05-27 | 2015-05-22 | 12.479 | 364,449 | +8,447 | 0.08% | 4,548,119 |
| 2015-05-21 | 2015-05-19 | 12.977 | 356,002 | +6,638 | 0.08% | 4,619,705 |
| 2015-05-20 | 2015-05-18 | 14.296 | 349,364 | +16,895 | 0.08% | 4,994,623 |
| 2015-05-19 | 2015-05-15 | 14.138 | 332,469 | +41,160 | 0.07% | 4,700,598 |
| 2015-05-15 | 2015-05-13 | 14.016 | 291,309 | +6,841 | 0.07% | 4,082,889 |
| 2015-05-12 | 2015-05-08 | 14.191 | 284,468 | +5,701 | 0.07% | 4,036,908 |
| 2015-05-11 | 2015-05-07 | 14.016 | 278,767 | -42,186 | 0.07% | 3,907,105 |
| 2015-05-08 | 2015-05-06 | 14.068 | 320,953 | -31,924 | 0.08% | 4,515,260 |
| 2015-05-07 | 2015-05-05 | 14.033 | 352,877 | -5,701 | 0.08% | 4,951,996 |
| 2015-05-06 | 2015-05-04 | 14.366 | 358,578 | -5,701 | 0.09% | 5,151,509 |
| 2015-05-05 | 2015-04-30 | 13.717 | 364,279 | -3,420 | 0.09% | 4,996,982 |
| 2015-05-04 | 2015-04-29 | 13.717 | 367,699 | -21,663 | 0.09% | 5,043,896 |
| 2015-04-27 | 2015-04-23 | 13.595 | 389,362 | -9,121 | 0.09% | 5,293,247 |
| 2015-04-24 | 2015-04-22 | 13.647 | 398,483 | +6,840 | 0.10% | 5,438,214 |
| 2015-04-23 | 2015-04-21 | 13.577 | 391,643 | -9,121 | 0.09% | 5,317,387 |
| 2015-04-22 | 2015-04-20 | 13.525 | 400,764 | -58,148 | 0.10% | 5,420,134 |
| 2015-04-21 | 2015-04-17 | 13.577 | 458,912 | -17,102 | 0.11% | 6,230,707 |
| 2015-04-20 | 2015-04-16 | 13.489 | 476,014 | -13,682 | 0.11% | 6,421,153 |
| 2015-04-17 | 2015-04-15 | 13.402 | 489,696 | -208,648 | 0.12% | 6,562,765 |
| 2015-04-16 | 2015-04-14 | 13.595 | 698,344 | -54,727 | 0.17% | 9,493,755 |
| 2015-04-15 | 2015-04-13 | 13.507 | 753,071 | -119,716 | 0.18% | 10,171,701 |
| 2015-04-14 | 2015-04-10 | 12.928 | 872,787 | +7,981 | 0.21% | 11,283,470 |
| 2015-04-13 | 2015-04-09 | 12.875 | 864,806 | +160,762 | 0.21% | 11,134,781 |
| 2015-04-10 | 2015-04-08 | 12.665 | 704,044 | -9,692 | 0.17% | 8,916,695 |
| 2015-04-08 | 2015-04-01 | 12.507 | 713,736 | -3,990 | 0.17% | 8,926,764 |
| 2015-04-01 | 2015-03-30 | 12.525 | 717,726 | -3,991 | 0.17% | 8,989,257 |
| 2015-03-31 | 2015-03-27 | 12.437 | 721,717 | -8,551 | 0.17% | 8,975,943 |
| 2015-03-26 | 2015-03-24 | 12.349 | 730,268 | +5,701 | 0.18% | 9,018,241 |
| 2015-03-25 | 2015-03-23 | 12.314 | 724,567 | +11,401 | 0.17% | 8,922,418 |
| 2015-03-24 | 2015-03-20 | 12.349 | 713,166 | +12,542 | 0.17% | 8,807,045 |
| 2015-03-23 | 2015-03-19 | 12.279 | 700,624 | +119,716 | 0.17% | 8,603,001 |
| 2015-03-18 | 2015-03-16 | 12.051 | 580,908 | +5,701 | 0.14% | 7,000,532 |
| 2015-03-17 | 2015-03-13 | 11.981 | 575,207 | +19,382 | 0.14% | 6,891,469 |
| 2015-03-10 | 2015-03-06 | 11.507 | 555,825 | +3,421 | 0.13% | 6,396,006 |
| 2015-02-17 | 2015-02-13 | 11.595 | 552,404 | +4,561 | 0.13% | 6,405,089 |
| 2015-02-11 | 2015-02-09 | 11.490 | 547,843 | +6,840 | 0.13% | 6,294,545 |
| 2015-02-10 | 2015-02-06 | 11.507 | 541,003 | +7,982 | 0.13% | 6,225,445 |
| 2014-12-11 | 2014-12-09 | 11.648 | 533,021 | -1,711 | 0.13% | 6,208,395 |
| 2014-12-09 | 2014-12-05 | 11.735 | 534,732 | +1,711 | 0.13% | 6,275,224 |
| 2014-11-19 | 2014-11-17 | 11.928 | 533,021 | -4,561 | 0.13% | 6,357,995 |
| 2014-11-11 | 2014-11-07 | 11.876 | 537,582 | -2,280 | 0.13% | 6,384,109 |
| 2014-11-07 | 2014-11-05 | 11.770 | 539,862 | +2,280 | 0.13% | 6,354,366 |
| 2014-11-04 | 2014-10-31 | 11.788 | 537,582 | +11,401 | 0.13% | 6,336,959 |
| 2014-10-06 | 2014-09-30 | 12.191 | 526,181 | -4,560 | 0.13% | 6,414,856 |
| 2014-09-02 | 2014-08-29 | 12.226 | 530,741 | +3,990 | 0.13% | 6,489,068 |
| 2014-09-01 | 2014-08-28 | 12.669 | 526,751 | -5,700 | 0.13% | 6,673,529 |
| 2014-08-29 | 2014-08-27 | 12.705 | 532,451 | +4,166 | 0.13% | 6,764,772 |
| 2014-08-25 | 2014-08-21 | 12.776 | 528,285 | -8,954 | 0.13% | 6,749,603 |
| 2014-08-21 | 2014-08-19 | 12.687 | 537,239 | +5,597 | 0.13% | 6,816,003 |
| 2014-08-12 | 2014-08-08 | 12.902 | 531,642 | +5,596 | 0.13% | 6,858,994 |
| 2014-07-29 | 2014-07-25 | 13.027 | 526,046 | -11,193 | 0.13% | 6,852,597 |
| 2014-07-25 | 2014-07-23 | 12.937 | 537,239 | -559 | 0.13% | 6,950,403 |
| 2014-07-17 | 2014-07-15 | 12.866 | 537,798 | +2,238 | 0.13% | 6,919,195 |
| 2014-07-11 | 2014-07-09 | 12.812 | 535,560 | -1,679 | 0.13% | 6,861,692 |
| 2014-07-09 | 2014-07-07 | 12.919 | 537,239 | -4,477 | 0.13% | 6,940,803 |
| 2014-07-08 | 2014-07-04 | 12.776 | 541,716 | +26,862 | 0.13% | 6,921,204 |
| 2014-07-07 | 2014-07-03 | 12.669 | 514,854 | +49,247 | 0.13% | 6,522,803 |
| 2014-07-04 | 2014-07-02 | 12.616 | 465,607 | +1,679 | 0.11% | 5,873,921 |
| 2014-06-27 | 2014-06-25 | 12.544 | 463,928 | +2,798 | 0.11% | 5,819,580 |
| 2014-06-25 | 2014-06-23 | 12.437 | 461,130 | +1,679 | 0.11% | 5,735,041 |
| 2014-06-20 | 2014-06-18 | 12.508 | 459,451 | -2,239 | 0.11% | 5,746,999 |
| 2014-06-19 | 2014-06-17 | 12.222 | 461,690 | +2,239 | 0.11% | 5,643,006 |
| 2014-06-13 | 2014-06-11 | 12.348 | 459,451 | -5,596 | 0.11% | 5,673,109 |
| 2014-06-12 | 2014-06-10 | 12.151 | 465,047 | +1,679 | 0.11% | 5,650,797 |
| 2014-06-06 | 2014-06-04 | 12.151 | 463,368 | -1,120 | 0.11% | 5,630,395 |
| 2014-06-05 | 2014-06-03 | 12.062 | 464,488 | -5,596 | 0.11% | 5,602,504 |
| 2014-05-29 | 2014-05-27 | 12.044 | 470,084 | +2,798 | 0.11% | 5,661,601 |
| 2014-05-14 | 2014-05-12 | 13.585 | 467,286 | +25,961 | 0.11% | 6,347,968 |
| 2014-04-22 | 2014-04-16 | 13.698 | 441,325 | -31,712 | 0.11% | 6,045,394 |
| 2014-04-10 | 2014-04-08 | 13.869 | 473,037 | -8,986 | 0.12% | 6,560,344 |
| 2014-04-03 | 2014-04-01 | 13.623 | 482,023 | -4,228 | 0.12% | 6,566,406 |
| 2014-04-02 | 2014-03-31 | 13.547 | 486,251 | -3,700 | 0.13% | 6,587,203 |
| 2014-03-26 | 2014-03-24 | 13.566 | 489,951 | +18,499 | 0.13% | 6,646,596 |
| 2014-03-12 | 2014-03-10 | 13.509 | 471,452 | -5,285 | 0.12% | 6,368,882 |
| 2014-03-11 | 2014-03-07 | 13.339 | 476,737 | -5,286 | 0.12% | 6,359,097 |
| 2014-02-20 | 2014-02-18 | 13.169 | 482,023 | -5,285 | 0.12% | 6,347,526 |
| 2014-02-14 | 2014-02-12 | 13.263 | 487,308 | +5,814 | 0.13% | 6,463,222 |
| 2014-02-07 | 2014-02-05 | 12.658 | 481,494 | +5,285 | 0.12% | 6,094,590 |
| 2014-01-29 | 2014-01-27 | 13.263 | 476,209 | +10,571 | 0.12% | 6,316,014 |
| 2014-01-09 | 2014-01-07 | 13.623 | 465,638 | +2,643 | 0.12% | 6,343,200 |
| 2014-01-03 | 2013-12-31 | 14.039 | 462,995 | +7,928 | 0.12% | 6,499,915 |
| 2014-01-02 | 2013-12-27 | 14.001 | 455,067 | +4,756 | 0.12% | 6,371,395 |
| 2013-12-13 | 2013-12-11 | 14.247 | 450,311 | -4,228 | 0.12% | 6,415,567 |
| 2013-12-03 | 2013-11-29 | 14.190 | 454,539 | +3,700 | 0.12% | 6,450,003 |
| 2013-11-26 | 2013-11-22 | 14.058 | 450,839 | +5,285 | 0.12% | 6,337,789 |
| 2013-11-15 | 2013-11-13 | 14.133 | 445,554 | -5,285 | 0.11% | 6,297,214 |
| 2013-11-05 | 2013-11-01 | 14.758 | 450,839 | +1,057 | 0.12% | 6,653,399 |
| 2013-11-01 | 2013-10-30 | 14.758 | 449,782 | -5,814 | 0.12% | 6,637,800 |
| 2013-10-28 | 2013-10-24 | 14.701 | 455,596 | +4,228 | 0.12% | 6,697,742 |
| 2013-10-03 | 2013-09-30 | 15.117 | 451,368 | +529 | 0.12% | 6,823,466 |
| 2013-10-02 | 2013-09-27 | 15.098 | 450,839 | -5,285 | 0.12% | 6,806,939 |
| 2013-09-26 | 2013-09-24 | 15.061 | 456,124 | -3,172 | 0.12% | 6,869,474 |
| 2013-09-18 | 2013-09-16 | 15.042 | 459,296 | -7,399 | 0.12% | 6,908,556 |
| 2013-09-17 | 2013-09-13 | 14.966 | 466,695 | +5,285 | 0.12% | 6,984,529 |
| 2013-09-09 | 2013-09-05 | 14.588 | 461,410 | -5,285 | 0.12% | 6,730,834 |
| 2013-08-30 | 2013-08-28 | 14.577 | 466,695 | +3,700 | 0.12% | 6,802,997 |
| 2013-08-29 | 2013-08-27 | 14.713 | 462,995 | +13,661 | 0.12% | 6,811,886 |
| 2013-08-28 | 2013-08-26 | 14.732 | 449,334 | +516 | 0.12% | 6,619,606 |
| 2013-08-20 | 2013-08-16 | 14.732 | 448,818 | +5,675 | 0.12% | 6,612,004 |
| 2013-08-16 | 2013-08-13 | 15.275 | 443,143 | -5,159 | 0.12% | 6,768,920 |
| 2013-08-12 | 2013-08-08 | 14.655 | 448,302 | -516 | 0.12% | 6,569,643 |
| 2013-08-09 | 2013-08-07 | 14.713 | 448,818 | +516 | 0.12% | 6,603,304 |
| 2013-08-06 | 2013-08-02 | 15.003 | 448,302 | -1,032 | 0.12% | 6,726,063 |
| 2013-08-02 | 2013-07-31 | 14.674 | 449,334 | -2,579 | 0.12% | 6,593,476 |
| 2013-07-31 | 2013-07-29 | 14.655 | 451,913 | -1,548 | 0.12% | 6,622,560 |
| 2013-07-30 | 2013-07-26 | 14.790 | 453,461 | +6,191 | 0.12% | 6,706,775 |
| 2013-07-25 | 2013-07-23 | 15.178 | 447,270 | -6,191 | 0.12% | 6,788,609 |
| 2013-07-24 | 2013-07-22 | 14.538 | 453,461 | +1,032 | 0.12% | 6,592,505 |
| 2013-07-18 | 2013-07-16 | 15.139 | 452,429 | +5,159 | 0.12% | 6,849,372 |
| 2013-07-17 | 2013-07-15 | 15.333 | 447,270 | +10,318 | 0.12% | 6,857,969 |
| 2013-05-29 | 2013-05-27 | 13.453 | 436,952 | +5,674 | 0.11% | 5,878,175 |
| 2013-05-13 | 2013-05-09 | 14.900 | 431,278 | +17,206 | 0.11% | 6,426,042 |
| 2013-04-29 | 2013-04-25 | 14.799 | 414,072 | +3,962 | 0.11% | 6,127,873 |
| 2013-03-07 | 2013-03-05 | 14.173 | 410,110 | -8,915 | 0.11% | 5,812,559 |
| 2013-03-01 | 2013-02-27 | 13.911 | 419,025 | +8,915 | 0.11% | 5,828,933 |
| 2013-02-08 | 2013-02-06 | 14.940 | 410,110 | -9,906 | 0.11% | 6,127,199 |
| 2013-02-07 | 2013-02-05 | 14.819 | 420,016 | -4,458 | 0.11% | 6,224,319 |
| 2013-02-05 | 2013-02-01 | 14.940 | 424,474 | -2,972 | 0.12% | 6,341,803 |
| 2013-01-25 | 2013-01-23 | 14.456 | 427,446 | -2,476 | 0.12% | 6,179,085 |
| 2013-01-23 | 2013-01-21 | 14.415 | 429,922 | +14,859 | 0.12% | 6,197,518 |
| 2013-01-18 | 2013-01-16 | 13.527 | 415,063 | +495 | 0.11% | 5,614,599 |
| 2013-01-08 | 2013-01-04 | 14.032 | 414,568 | -3,962 | 0.11% | 5,817,153 |
| 2012-12-28 | 2012-12-24 | 13.467 | 418,530 | +8,915 | 0.11% | 5,636,148 |
| 2012-12-11 | 2012-12-07 | 13.083 | 409,615 | -11,887 | 0.11% | 5,358,963 |
| 2012-12-03 | 2012-11-29 | 11.407 | 421,502 | +3,962 | 0.11% | 4,808,150 |
| 2012-11-21 | 2012-11-19 | 10.761 | 417,540 | +3,963 | 0.11% | 4,493,195 |
| 2012-10-05 | 2012-10-03 | 11.266 | 413,577 | -3,963 | 0.11% | 4,659,298 |
| 2012-09-28 | 2012-09-26 | 11.044 | 417,540 | -3,962 | 0.11% | 4,611,215 |
| 2012-09-25 | 2012-09-21 | 10.862 | 421,502 | -3,962 | 0.11% | 4,578,380 |
| 2012-09-24 | 2012-09-20 | 10.882 | 425,464 | -3,963 | 0.12% | 4,630,006 |
| 2012-09-06 | 2012-09-04 | 10.539 | 429,427 | -3,467 | 0.12% | 4,525,742 |
| 2012-08-28 | 2012-08-24 | 10.751 | 432,894 | +16,757 | 0.12% | 4,653,867 |
| 2012-08-16 | 2012-08-14 | 10.626 | 416,137 | +3,360 | 0.12% | 4,421,700 |
| 2012-08-15 | 2012-08-13 | 10.813 | 412,777 | -5,280 | 0.12% | 4,463,398 |
| 2012-07-17 | 2012-07-13 | 10.438 | 418,057 | +3,840 | 0.12% | 4,363,711 |
| 2012-07-10 | 2012-07-06 | 10.667 | 414,217 | -5,760 | 0.12% | 4,418,559 |
| 2012-07-04 | 2012-06-29 | 10.355 | 419,977 | -5,759 | 0.12% | 4,348,752 |
| 2012-06-22 | 2012-06-20 | 10.396 | 425,736 | -960 | 0.12% | 4,426,125 |
| 2012-05-30 | 2012-05-28 | 9.480 | 426,696 | +9,599 | 0.12% | 4,044,946 |
| 2012-05-23 | 2012-05-21 | 9.709 | 417,097 | +960 | 0.12% | 4,049,540 |
| 2012-05-18 | 2012-05-16 | 11.026 | 416,137 | +19,816 | 0.12% | 4,588,164 |
| 2012-05-11 | 2012-05-09 | 11.310 | 396,321 | -5,943 | 0.12% | 4,482,390 |
| 2012-05-10 | 2012-05-08 | 11.398 | 402,264 | -1,371 | 0.12% | 4,584,806 |
| 2012-04-02 | 2012-03-29 | 11.113 | 403,635 | +457 | 0.12% | 4,485,642 |
| 2012-03-29 | 2012-03-27 | 11.047 | 403,178 | +5,486 | 0.12% | 4,454,103 |
| 2012-03-26 | 2012-03-22 | 11.069 | 397,692 | +5,485 | 0.12% | 4,402,196 |
| 2012-03-05 | 2012-03-01 | 11.157 | 392,207 | +1,371 | 0.12% | 4,375,801 |
| 2012-03-02 | 2012-02-29 | 11.419 | 390,836 | +4,572 | 0.12% | 4,463,105 |
| 2012-02-22 | 2012-02-20 | 10.435 | 386,264 | +5,485 | 0.11% | 4,030,646 |
| 2012-02-10 | 2012-02-08 | 10.260 | 380,779 | +3,200 | 0.11% | 3,906,770 |
| 2012-01-27 | 2012-01-20 | 9.735 | 377,579 | +4,571 | 0.11% | 3,675,699 |
| 2012-01-13 | 2012-01-11 | 9.626 | 373,008 | +5,028 | 0.11% | 3,590,400 |
| 2012-01-04 | 2011-12-30 | 9.735 | 367,980 | -4,114 | 0.11% | 3,582,253 |
| 2011-12-20 | 2011-12-16 | 9.844 | 372,094 | -4,571 | 0.11% | 3,663,003 |
| 2011-12-19 | 2011-12-15 | 9.844 | 376,665 | -3,657 | 0.11% | 3,708,001 |
| 2011-12-06 | 2011-12-02 | 9.626 | 380,322 | +2,743 | 0.11% | 3,660,801 |
| 2011-12-02 | 2011-11-30 | 9.494 | 377,579 | -5,486 | 0.11% | 3,584,839 |
| 2011-11-28 | 2011-11-24 | 9.188 | 383,065 | -1,371 | 0.11% | 3,519,604 |
| 2011-11-25 | 2011-11-23 | 9.079 | 384,436 | +4,114 | 0.11% | 3,490,151 |
| 2011-11-24 | 2011-11-22 | 9.013 | 380,322 | -5,942 | 0.11% | 3,427,841 |
| 2011-11-22 | 2011-11-18 | 8.969 | 386,264 | +1,371 | 0.11% | 3,464,497 |
| 2011-10-31 | 2011-10-27 | 9.122 | 384,893 | -4,571 | 0.11% | 3,511,140 |
| 2011-10-27 | 2011-10-25 | 8.838 | 389,464 | +9,142 | 0.11% | 3,442,078 |
| 2011-10-26 | 2011-10-24 | 8.882 | 380,322 | +3,657 | 0.11% | 3,377,921 |
| 2011-10-13 | 2011-10-11 | 8.991 | 376,665 | +3,657 | 0.11% | 3,386,641 |
| 2011-10-06 | 2011-10-03 | 8.772 | 373,008 | +3,657 | 0.11% | 3,272,160 |
| 2011-09-28 | 2011-09-26 | 9.232 | 369,351 | +5,485 | 0.11% | 3,409,760 |
| 2011-09-26 | 2011-09-22 | 9.735 | 363,866 | +1,829 | 0.11% | 3,542,204 |
| 2011-09-23 | 2011-09-21 | 10.260 | 362,037 | +4,114 | 0.11% | 3,714,478 |
| 2011-09-20 | 2011-09-16 | 10.457 | 357,923 | +5,485 | 0.11% | 3,742,739 |
| 2011-09-16 | 2011-09-14 | 10.435 | 352,438 | +6,400 | 0.10% | 3,677,673 |
| 2011-09-14 | 2011-09-09 | 10.938 | 346,038 | +4,571 | 0.10% | 3,785,000 |
| 2011-08-30 | 2011-08-26 | 12.054 | 341,467 | +14,255 | 0.10% | 4,115,986 |
| 2011-08-25 | 2011-08-23 | 11.826 | 327,212 | +1,314 | 0.10% | 3,869,459 |
| 2011-08-24 | 2011-08-22 | 11.666 | 325,898 | +7,885 | 0.10% | 3,801,840 |
| 2011-08-23 | 2011-08-19 | 11.917 | 318,013 | +11,827 | 0.10% | 3,789,716 |
| 2011-08-10 | 2011-08-08 | 12.054 | 306,186 | -876 | 0.09% | 3,690,715 |
| 2011-08-03 | 2011-08-01 | 13.309 | 307,062 | +21,901 | 0.09% | 4,086,824 |
| 2011-06-03 | 2011-06-01 | 14.588 | 285,161 | +876 | 0.09% | 4,159,894 |
| 2011-05-25 | 2011-05-23 | 14.999 | 284,285 | -5,694 | 0.09% | 4,263,935 |
| 2011-05-17 | 2011-05-13 | 16.162 | 289,979 | +9,808 | 0.09% | 4,686,595 |
| 2011-03-17 | 2011-03-15 | 16.020 | 280,171 | -1,270 | 0.09% | 4,488,360 |
| 2011-03-02 | 2011-02-28 | 16.115 | 281,441 | +4,233 | 0.09% | 4,535,306 |
| 2011-03-01 | 2011-02-25 | 16.115 | 277,208 | +2,539 | 0.09% | 4,467,093 |
| 2010-10-20 | 2010-10-18 | 16.729 | 274,669 | -10,581 | 0.09% | 4,594,918 |
| 2010-10-19 | 2010-10-15 | 16.634 | 285,250 | -423 | 0.09% | 4,744,966 |
| 2010-08-30 | 2010-08-26 | 15.919 | 285,673 | +8,790 | 0.09% | 4,547,681 |
| 2010-07-07 | 2010-07-05 | 14.383 | 276,883 | -20,510 | 0.09% | 3,982,501 |
| 2010-05-13 | 2010-05-11 | 16.126 | 297,393 | +14,162 | 0.10% | 4,795,879 |
| 2010-04-22 | 2010-04-20 | 16.510 | 283,231 | +3,906 | 0.10% | 4,676,247 |
| 2010-04-01 | 2010-03-30 | 16.408 | 279,325 | +19,534 | 0.10% | 4,583,157 |
| 2009-10-30 | 2009-10-28 | 16.306 | 259,791 | -3,907 | 0.09% | 4,236,044 |
| 2009-10-27 | 2009-10-22 | 16.664 | 263,698 | +3,907 | 0.09% | 4,394,250 |
| 2009-10-14 | 2009-10-12 | 15.486 | 259,791 | -39,067 | 0.09% | 4,023,244 |
| 2009-09-07 | 2009-09-03 | 16.079 | 298,858 | +9,579 | 0.10% | 4,805,217 |
| 2009-08-19 | 2009-08-17 | 15.179 | 289,279 | +37,814 | 0.10% | 4,391,101 |
| 2009-07-31 | 2009-07-29 | 15.735 | 251,465 | -1,134 | 0.09% | 3,956,754 |
| 2009-07-29 | 2009-07-27 | 16.290 | 252,599 | +1,891 | 0.09% | 4,114,878 |
| 2009-06-17 | 2009-06-15 | 15.153 | 250,708 | -6,429 | 0.09% | 3,798,983 |
| 2009-06-15 | 2009-06-11 | 16.105 | 257,137 | -4,159 | 0.09% | 4,141,202 |
| 2009-06-03 | 2009-06-01 | 16.105 | 261,296 | -1,135 | 0.09% | 4,208,183 |
| 2009-05-29 | 2009-05-26 | 14.783 | 262,431 | -1,134 | 0.09% | 3,879,462 |
| 2009-05-25 | 2009-05-21 | 13.884 | 263,565 | +1,134 | 0.09% | 3,659,246 |
| 2009-05-19 | 2009-05-15 | 14.545 | 262,431 | +1,135 | 0.09% | 3,817,002 |
| 2009-05-14 | 2009-05-12 | 12.859 | 261,296 | +10,348 | 0.09% | 3,360,035 |
| 2009-05-12 | 2009-05-08 | 12.391 | 250,948 | -1,090 | 0.09% | 3,109,499 |
| 2009-05-11 | 2009-05-07 | 11.703 | 252,038 | +1,090 | 0.09% | 2,949,505 |
| 2009-04-16 | 2009-04-14 | 9.830 | 250,948 | +10,169 | 0.09% | 2,466,869 |
| 2009-04-06 | 2009-04-02 | 9.913 | 240,779 | -5,811 | 0.09% | 2,386,796 |
| 2009-04-03 | 2009-04-01 | 9.307 | 246,590 | -6,900 | 0.09% | 2,295,019 |
| 2009-04-02 | 2009-03-31 | 8.701 | 253,490 | +3,995 | 0.09% | 2,205,678 |
| 2009-04-01 | 2009-03-30 | 9.279 | 249,495 | -1,816 | 0.09% | 2,315,186 |
| 2009-03-31 | 2009-03-27 | 9.472 | 251,311 | -2,179 | 0.09% | 2,380,478 |
| 2009-03-27 | 2009-03-25 | 9.004 | 253,490 | -4,721 | 0.09% | 2,282,458 |
| 2009-03-26 | 2009-03-24 | 8.536 | 258,211 | -3,632 | 0.10% | 2,204,097 |
| 2009-03-25 | 2009-03-23 | 7.930 | 261,843 | -3,995 | 0.10% | 2,076,480 |
| 2009-03-24 | 2009-03-20 | 7.655 | 265,838 | -1,453 | 0.10% | 2,034,961 |
| 2009-03-20 | 2009-03-18 | 7.490 | 267,291 | +6,901 | 0.10% | 2,001,923 |
| 2009-02-17 | 2009-02-13 | 7.985 | 260,390 | -2,906 | 0.10% | 2,079,297 |
| 2009-01-16 | 2009-01-14 | 7.627 | 263,296 | +2,906 | 0.10% | 2,008,252 |
| 2009-01-09 | 2009-01-07 | 8.233 | 260,390 | +10,895 | 0.10% | 2,143,827 |
| 2009-01-08 | 2009-01-06 | 8.508 | 249,495 | -2,543 | 0.09% | 2,122,827 |
| 2009-01-07 | 2009-01-05 | 8.261 | 252,038 | +2,179 | 0.09% | 2,082,004 |
| 2008-12-29 | 2008-12-22 | 7.848 | 249,859 | +3,632 | 0.09% | 1,960,804 |
| 2008-12-22 | 2008-12-18 | 8.811 | 246,227 | -3,632 | 0.09% | 2,169,601 |
| 2008-12-19 | 2008-12-17 | 7.848 | 249,859 | -1,452 | 0.09% | 1,960,804 |
| 2008-12-18 | 2008-12-16 | 7.490 | 251,311 | -2,542 | 0.09% | 1,882,238 |
| 2008-12-17 | 2008-12-15 | 7.077 | 253,853 | -2,906 | 0.09% | 1,796,427 |
| 2008-12-16 | 2008-12-12 | 6.829 | 256,759 | +3,632 | 0.09% | 1,753,362 |
| 2008-12-15 | 2008-12-11 | 7.352 | 253,127 | -1,816 | 0.09% | 1,860,990 |
| 2008-12-08 | 2008-12-04 | 6.609 | 254,943 | +14,164 | 0.09% | 1,684,801 |
| 2008-10-17 | 2008-10-15 | 6.278 | 240,779 | -2,543 | 0.09% | 1,511,638 |
| 2008-10-10 | 2008-10-08 | 8.233 | 243,322 | -726 | 0.09% | 2,003,304 |
| 2008-09-22 | 2008-09-18 | 13.705 | 244,048 | +2,320 | 0.09% | 3,344,756 |
| 2008-09-10 | 2008-09-08 | 16.958 | 241,728 | +2,518 | 0.09% | 4,099,199 |
| 2008-09-09 | 2008-09-05 | 16.986 | 239,210 | -12,590 | 0.09% | 4,063,149 |
| 2008-08-27 | 2008-08-25 | 17.931 | 251,800 | -5,396 | 0.09% | 4,514,999 |
| 2008-07-24 | 2008-07-22 | 21.795 | 257,196 | -719 | 0.09% | 5,605,605 |
| 2008-05-20 | 2008-05-16 | 27.214 | 257,915 | +7,618 | 0.10% | 7,018,801 |
| 2008-03-06 | 2008-03-04 | 28.818 | 250,297 | -5,586 | 0.10% | 7,213,007 |
| 2008-01-21 | 2008-01-17 | 33.573 | 255,883 | -1,396 | 0.10% | 8,590,764 |
| 2008-01-16 | 2008-01-14 | 34.375 | 257,279 | +2,792 | 0.10% | 8,843,992 |
| 2008-01-04 | 2008-01-02 | 38.328 | 254,487 | -4,538 | 0.10% | 9,754,038 |
| 2007-12-27 | 2007-12-20 | 34.891 | 259,025 | -4,887 | 0.10% | 9,037,571 |
| 2007-12-20 | 2007-12-18 | 36.323 | 263,912 | +5,585 | 0.10% | 9,586,082 |
| 2007-12-13 | 2007-12-11 | 39.245 | 258,327 | -1,047 | 0.10% | 10,138,019 |
| 2007-12-11 | 2007-12-07 | 39.531 | 259,374 | +6,982 | 0.10% | 10,253,409 |
| 2007-12-03 | 2007-11-29 | 41.995 | 252,392 | -2,095 | 0.10% | 10,599,181 |
| 2007-11-30 | 2007-11-28 | 39.990 | 254,487 | +2,095 | 0.10% | 10,176,859 |
| 2007-11-26 | 2007-11-22 | 40.677 | 252,392 | +1,396 | 0.10% | 10,266,601 |
| 2007-11-13 | 2007-11-09 | 44.172 | 250,996 | -698 | 0.10% | 11,086,997 |
| 2007-11-08 | 2007-11-06 | 44.401 | 251,694 | +1,397 | 0.10% | 11,175,509 |
| 2007-11-05 | 2007-11-01 | 45.776 | 250,297 | -1,397 | 0.10% | 11,457,640 |
| 2007-11-01 | 2007-10-30 | 42.682 | 251,694 | +1,397 | 0.10% | 10,742,909 |
| 2007-10-24 | 2007-10-22 | 41.823 | 250,297 | +3,490 | 0.10% | 10,468,182 |
| 2007-10-09 | 2007-10-05 | 46.979 | 246,807 | +6,982 | 0.09% | 11,594,822 |
| 2007-10-05 | 2007-10-03 | 45.833 | 239,825 | -5,585 | 0.09% | 10,992,012 |
| 2007-10-03 | 2007-09-28 | 46.979 | 245,410 | -1,397 | 0.09% | 11,529,191 |
| 2007-09-18 | 2007-09-14 | 41.651 | 246,807 | +1,397 | 0.09% | 10,279,799 |
| 2007-08-31 | 2007-08-29 | 40.976 | 245,410 | -1,746 | 0.09% | 10,055,823 |
| 2007-08-30 | 2007-08-28 | 43.190 | 247,156 | +12,798 | 0.09% | 10,674,791 |
| 2007-08-28 | 2007-08-24 | 41.209 | 234,358 | +19,558 | 0.09% | 9,657,600 |
| 2007-08-27 | 2007-08-23 | 39.926 | 214,800 | +1,373 | 0.08% | 8,576,199 |
| 2007-08-24 | 2007-08-22 | 39.052 | 213,427 | +1,372 | 0.08% | 8,334,781 |
| 2007-08-23 | 2007-08-21 | 38.936 | 212,055 | +2,745 | 0.08% | 8,256,481 |
| 2007-08-21 | 2007-08-17 | 35.438 | 209,310 | +8,235 | 0.08% | 7,417,603 |
| 2007-08-17 | 2007-08-15 | 40.917 | 201,075 | -1,715 | 0.08% | 8,227,449 |
| 2007-08-15 | 2007-08-13 | 43.016 | 202,790 | +6,862 | 0.08% | 8,723,142 |
| 2007-08-06 | 2007-08-02 | 45.172 | 195,928 | -5,147 | 0.08% | 8,850,509 |
| 2007-08-02 | 2007-07-31 | 48.378 | 201,075 | -1,715 | 0.08% | 9,727,611 |
| 2007-07-26 | 2007-07-24 | 49.835 | 202,790 | -4,118 | 0.08% | 10,106,079 |
| 2007-07-19 | 2007-07-17 | 47.037 | 206,908 | +6,863 | 0.08% | 9,732,420 |
| 2007-07-12 | 2007-07-10 | 48.028 | 200,045 | -10,294 | 0.08% | 9,607,822 |
| 2007-07-05 | 2007-07-03 | 44.473 | 210,339 | -2,059 | 0.08% | 9,354,366 |
| 2007-07-04 | 2007-06-29 | 44.240 | 212,398 | +2,059 | 0.08% | 9,396,416 |
| 2007-06-26 | 2007-06-22 | 44.356 | 210,339 | 0.08% | 9,329,846 |
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