History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.226 | 111,779 | +0 | 0.08% | 25,262 |
| 2025-10-13 | 2025-10-09 | 0.230 | 111,779 | +0 | 0.08% | 25,709 |
| 2025-10-10 | 2025-10-08 | 0.225 | 111,779 | +0 | 0.08% | 25,150 |
| 2025-10-09 | 2025-10-06 | 0.220 | 111,779 | +0 | 0.08% | 24,591 |
| 2025-10-08 | 2025-10-03 | 0.206 | 111,779 | +0 | 0.08% | 23,026 |
| 2025-10-06 | 2025-10-02 | 0.202 | 111,779 | +0 | 0.08% | 22,579 |
| 2025-10-03 | 2025-09-30 | 0.217 | 111,779 | +0 | 0.08% | 24,256 |
| 2025-10-02 | 2025-09-29 | 0.220 | 111,779 | +0 | 0.08% | 24,591 |
| 2025-09-30 | 2025-09-26 | 0.235 | 111,779 | +0 | 0.08% | 26,268 |
| 2025-09-29 | 2025-09-25 | 0.235 | 111,779 | +0 | 0.08% | 26,268 |
| 2025-09-26 | 2025-09-24 | 0.235 | 111,779 | +0 | 0.08% | 26,268 |
| 2025-09-25 | 2025-09-23 | 0.235 | 111,779 | +0 | 0.08% | 26,268 |
| 2025-09-24 | 2025-09-22 | 0.227 | 111,779 | +0 | 0.08% | 25,374 |
| 2025-09-23 | 2025-09-19 | 0.220 | 111,779 | +0 | 0.08% | 24,591 |
| 2025-09-22 | 2025-09-18 | 0.238 | 111,779 | +0 | 0.08% | 26,603 |
| 2025-09-19 | 2025-09-17 | 0.238 | 111,779 | +0 | 0.08% | 26,603 |
| 2025-09-18 | 2025-09-16 | 0.243 | 111,779 | +0 | 0.08% | 27,162 |
| 2025-09-17 | 2025-09-15 | 0.220 | 111,779 | +0 | 0.08% | 24,591 |
| 2025-09-16 | 2025-09-12 | 0.223 | 111,779 | +0 | 0.08% | 24,927 |
| 2025-09-15 | 2025-09-11 | 0.222 | 111,779 | +0 | 0.08% | 24,815 |
| 2025-09-12 | 2025-09-10 | 0.232 | 111,779 | +0 | 0.08% | 25,933 |
| 2025-09-11 | 2025-09-09 | 0.230 | 111,779 | +0 | 0.08% | 25,709 |
| 2025-09-10 | 2025-09-08 | 0.255 | 111,779 | +0 | 0.08% | 28,504 |
| 2025-09-09 | 2025-09-05 | 0.295 | 111,779 | +0 | 0.08% | 32,975 |
| 2025-09-08 | 2025-09-04 | 0.340 | 111,779 | +0 | 0.08% | 38,005 |
| 2025-09-05 | 2025-09-03 | 0.305 | 111,779 | +0 | 0.08% | 34,093 |
| 2025-09-04 | 2025-09-02 | 0.221 | 111,779 | +0 | 0.08% | 24,703 |
| 2025-09-03 | 2025-09-01 | 0.255 | 111,779 | +0 | 0.08% | 28,504 |
| 2025-09-02 | 2025-08-29 | 0.280 | 111,779 | +0 | 0.08% | 31,298 |
| 2025-09-01 | 2025-08-28 | 0.243 | 111,779 | +0 | 0.08% | 27,162 |
| 2025-08-29 | 2025-08-27 | 0.265 | 111,779 | +0 | 0.08% | 29,621 |
| 2025-08-28 | 2025-08-26 | 0.265 | 111,779 | +0 | 0.08% | 29,621 |
| 2025-08-27 | 2025-08-25 | 0.265 | 111,779 | +0 | 0.08% | 29,621 |
| 2025-08-26 | 2025-08-22 | 0.350 | 111,779 | +0 | 0.08% | 39,123 |
| 2025-08-25 | 2025-08-21 | 0.380 | 111,779 | +0 | 0.08% | 42,476 |
| 2025-08-22 | 2025-08-20 | 0.410 | 111,779 | +0 | 0.08% | 45,829 |
| 2025-08-21 | 2025-08-19 | 0.480 | 111,779 | +0 | 0.08% | 53,654 |
| 2025-08-20 | 2025-08-18 | 0.480 | 111,779 | +0 | 0.08% | 53,654 |
| 2025-08-19 | 2025-08-15 | 0.470 | 111,779 | +0 | 0.08% | 52,536 |
| 2025-08-18 | 2025-08-14 | 0.435 | 111,779 | +0 | 0.08% | 48,624 |
| 2025-08-15 | 2025-08-13 | 0.425 | 111,779 | +0 | 0.08% | 47,506 |
| 2025-08-14 | 2025-08-12 | 0.460 | 111,779 | +0 | 0.08% | 51,418 |
| 2025-08-13 | 2025-08-11 | 0.530 | 111,779 | +0 | 0.08% | 59,243 |
| 2025-08-12 | 2025-08-08 | 0.560 | 111,779 | +0 | 0.08% | 62,596 |
| 2025-08-11 | 2025-08-07 | 0.580 | 111,779 | +0 | 0.08% | 64,832 |
| 2025-08-08 | 2025-08-06 | 0.540 | 111,779 | +0 | 0.08% | 60,361 |
| 2025-08-07 | 2025-08-05 | 0.570 | 111,779 | +0 | 0.08% | 63,714 |
| 2025-08-06 | 2025-08-04 | 0.510 | 111,779 | +0 | 0.08% | 57,007 |
| 2025-08-05 | 2025-08-01 | 0.510 | 111,779 | +0 | 0.08% | 57,007 |
| 2025-08-04 | 2025-07-31 | 0.550 | 111,779 | +0 | 0.08% | 61,478 |
| 2025-08-01 | 2025-07-30 | 0.620 | 111,779 | +0 | 0.08% | 69,303 |
| 2025-07-31 | 2025-07-29 | 0.620 | 111,779 | +0 | 0.08% | 69,303 |
| 2025-07-30 | 2025-07-28 | 0.620 | 111,779 | +0 | 0.08% | 69,303 |
| 2025-07-29 | 2025-07-25 | 0.620 | 111,779 | +0 | 0.08% | 69,303 |
| 2025-07-28 | 2025-07-24 | 0.590 | 111,779 | +0 | 0.08% | 65,950 |
| 2025-07-25 | 2025-07-23 | 0.590 | 111,779 | +0 | 0.08% | 65,950 |
| 2025-07-24 | 2025-07-22 | 0.590 | 111,779 | +0 | 0.08% | 65,950 |
| 2025-07-23 | 2025-07-21 | 0.570 | 111,779 | +0 | 0.08% | 63,714 |
| 2025-07-22 | 2025-07-18 | 0.570 | 111,779 | +0 | 0.08% | 63,714 |
| 2025-07-21 | 2025-07-17 | 0.570 | 111,779 | +0 | 0.08% | 63,714 |
| 2025-07-18 | 2025-07-16 | 0.640 | 111,779 | +0 | 0.08% | 71,539 |
| 2025-07-17 | 2025-07-15 | 0.610 | 111,779 | +0 | 0.08% | 68,185 |
| 2025-07-16 | 2025-07-14 | 0.600 | 111,779 | +0 | 0.08% | 67,067 |
| 2025-07-15 | 2025-07-11 | 0.600 | 111,779 | +0 | 0.08% | 67,067 |
| 2025-07-14 | 2025-07-10 | 0.620 | 111,779 | +0 | 0.08% | 69,303 |
| 2025-07-11 | 2025-07-09 | 0.620 | 111,779 | +0 | 0.08% | 69,303 |
| 2025-07-10 | 2025-07-08 | 0.640 | 111,779 | +0 | 0.08% | 71,539 |
| 2025-07-09 | 2025-07-07 | 0.690 | 111,779 | +0 | 0.08% | 77,128 |
| 2025-07-08 | 2025-07-04 | 0.630 | 111,779 | +0 | 0.08% | 70,421 |
| 2025-07-07 | 2025-07-03 | 0.640 | 111,779 | +0 | 0.08% | 71,539 |
| 2025-07-04 | 2025-07-02 | 0.650 | 111,779 | +0 | 0.08% | 72,656 |
| 2025-07-03 | 2025-06-30 | 0.620 | 111,779 | +0 | 0.08% | 69,303 |
| 2025-07-02 | 2025-06-27 | 0.650 | 111,779 | +0 | 0.08% | 72,656 |
| 2025-06-30 | 2025-06-26 | 0.650 | 111,779 | -1 | 0.08% | 72,656 |
| 2024-10-09 | 2024-10-07 | 1.300 | 111,780 | +1,000 | 0.09% | 145,314 |
| 2024-09-23 | 2024-09-19 | 0.790 | 110,780 | -6,000 | 0.08% | 87,516 |
| 2024-09-03 | 2024-08-30 | 0.890 | 116,780 | +2,000 | 0.09% | 103,934 |
| 2024-06-04 | 2024-05-31 | 1.350 | 114,780 | +2,000 | 0.10% | 154,953 |
| 2024-06-03 | 2024-05-30 | 1.210 | 112,780 | -1,000 | 0.10% | 136,464 |
| 2024-05-09 | 2024-05-07 | 1.070 | 113,780 | -2,000 | 0.12% | 121,745 |
| 2024-03-01 | 2024-02-28 | 1.100 | 115,780 | -1,000 | 0.12% | 127,358 |
| 2024-01-04 | 2024-01-02 | 1.000 | 116,780 | +600 | 0.12% | 116,780 |
| 2023-08-14 | 2023-08-10 | 1.960 | 116,180 | +1,000 | 0.12% | 227,713 |
| 2023-07-27 | 2023-07-25 | 0.910 | 115,180 | +5,000 | 0.12% | 104,814 |
| 2023-06-05 | 2023-06-01 | 1.020 | 110,180 | -500 | 0.12% | 112,384 |
| 2023-03-01 | 2023-02-27 | 2.470 | 110,680 | -2,000 | 0.13% | 273,380 |
| 2022-12-29 | 2022-12-23 | 3.100 | 112,680 | -11,000 | 0.13% | 349,308 |
| 2022-12-22 | 2022-12-20 | 4.350 | 123,680 | -1,000 | 0.14% | 538,008 |
| 2022-11-17 | 2022-11-15 | 2.200 | 124,680 | -1,000 | 0.14% | 274,296 |
| 2022-11-16 | 2022-11-14 | 2.200 | 125,680 | -1,000 | 0.15% | 276,496 |
| 2022-08-22 | 2022-08-18 | 2.800 | 126,680 | +2,200 | 0.15% | 354,704 |
| 2022-08-18 | 2022-08-16 | 2.800 | 124,480 | -500 | 0.14% | 348,544 |
| 2022-08-16 | 2022-08-12 | 2.600 | 124,980 | -300 | 0.15% | 324,948 |
| 2022-08-15 | 2022-08-11 | 2.600 | 125,280 | +1,200 | 0.15% | 325,728 |
| 2022-08-10 | 2022-08-08 | 2.700 | 124,080 | -2,900 | 0.14% | 335,016 |
| 2022-08-09 | 2022-08-05 | 2.700 | 126,980 | +1,500 | 0.15% | 342,846 |
| 2022-08-08 | 2022-08-04 | 2.900 | 125,480 | +8,000 | 0.15% | 363,892 |
| 2022-08-04 | 2022-08-02 | 2.900 | 117,480 | -500 | 0.14% | 340,692 |
| 2022-08-01 | 2022-07-28 | 3.400 | 117,980 | +1,300 | 0.14% | 401,132 |
| 2022-07-29 | 2022-07-27 | 3.700 | 116,680 | -3,400 | 0.15% | 431,716 |
| 2022-07-27 | 2022-07-25 | 3.900 | 120,080 | +2,800 | 0.16% | 468,312 |
| 2022-07-26 | 2022-07-22 | 3.500 | 117,280 | +1,400 | 0.15% | 410,480 |
| 2022-07-25 | 2022-07-21 | 3.900 | 115,880 | -2,400 | 0.15% | 451,932 |
| 2022-07-22 | 2022-07-20 | 3.900 | 118,280 | +800 | 0.16% | 461,292 |
| 2022-07-19 | 2022-07-15 | 3.100 | 117,480 | +500 | 0.15% | 364,188 |
| 2022-07-15 | 2022-07-13 | 3.500 | 116,980 | -1,136 | 0.15% | 409,430 |
| 2022-07-13 | 2022-07-11 | 3.500 | 118,116 | +3,000 | 0.16% | 413,406 |
| 2022-07-11 | 2022-07-07 | 3.900 | 115,116 | -1,900 | 0.15% | 448,952 |
| 2022-07-08 | 2022-07-06 | 3.300 | 117,016 | -900 | 0.15% | 386,153 |
| 2022-07-07 | 2022-07-05 | 3.000 | 117,916 | +3,000 | 0.15% | 353,748 |
| 2022-07-06 | 2022-07-04 | 3.000 | 114,916 | +4,500 | 0.15% | 344,748 |
| 2022-07-04 | 2022-06-29 | 3.600 | 110,416 | +200 | 0.15% | 397,498 |
| 2022-06-30 | 2022-06-28 | 3.500 | 110,216 | -1,100 | 0.14% | 385,756 |
| 2022-06-29 | 2022-06-27 | 4.000 | 111,316 | -900 | 0.15% | 445,264 |
| 2022-06-28 | 2022-06-24 | 4.300 | 112,216 | +100 | 0.15% | 482,529 |
| 2022-06-27 | 2022-06-23 | 4.400 | 112,116 | -4,100 | 0.15% | 493,310 |
| 2022-06-24 | 2022-06-22 | 4.600 | 116,216 | +2,800 | 0.15% | 534,594 |
| 2022-06-23 | 2022-06-21 | 5.600 | 113,416 | +7,900 | 0.15% | 635,130 |
| 2022-06-22 | 2022-06-20 | 4.300 | 105,516 | +3,000 | 0.14% | 453,719 |
| 2022-01-21 | 2022-01-19 | 7.000 | 102,516 | -600 | 0.13% | 717,612 |
| 2022-01-19 | 2022-01-17 | 7.200 | 103,116 | +600 | 0.14% | 742,435 |
| 2022-01-04 | 2021-12-31 | 7.600 | 102,516 | +300 | 0.13% | 779,122 |
| 2021-12-17 | 2021-12-15 | 7.200 | 102,216 | -2,100 | 0.13% | 735,955 |
| 2021-05-20 | 2021-05-17 | 4.300 | 104,316 | -104 | 0.14% | 448,559 |
| 2018-12-18 | 2018-12-14 | 8.700 | 104,420 | -4,100 | 0.14% | 908,454 |
| 2018-08-03 | 2018-08-01 | 12.800 | 108,520 | +1,100 | 0.14% | 1,389,056 |
| 2017-12-11 | 2017-12-07 | 10.600 | 107,420 | -1,000 | 0.17% | 1,138,652 |
| 2017-11-17 | 2017-11-15 | 12.100 | 108,420 | -1,500 | 0.17% | 1,311,882 |
| 2017-10-17 | 2017-10-13 | 15.500 | 109,920 | +1,500 | 0.17% | 1,703,760 |
| 2017-04-26 | 2017-04-24 | 20.300 | 108,420 | +1,000 | 0.20% | 2,200,926 |
| 2017-04-12 | 2017-04-10 | 21.200 | 107,420 | +1,000 | 0.20% | 2,277,304 |
| 2017-03-03 | 2017-03-01 | 22.200 | 106,420 | -1,000 | 0.20% | 2,362,524 |
| 2017-01-12 | 2017-01-10 | 21.300 | 107,420 | +4,100 | 0.20% | 2,288,046 |
| 2016-07-19 | 2016-07-15 | 26.500 | 103,320 | -1,000 | 0.19% | 2,737,980 |
| 2016-06-16 | 2016-06-14 | 24.500 | 104,320 | +1,000 | 0.20% | 2,555,840 |
| 2016-06-15 | 2016-06-13 | 25.000 | 103,320 | -1,000 | 0.19% | 2,583,000 |
| 2016-05-13 | 2016-05-11 | 26.500 | 104,320 | -1,000 | 0.20% | 2,764,480 |
| 2016-04-25 | 2016-04-21 | 26.000 | 105,320 | -1,000 | 0.20% | 2,738,320 |
| 2016-04-07 | 2016-04-05 | 27.500 | 106,320 | -1,000 | 0.20% | 2,923,800 |
| 2016-03-24 | 2016-03-22 | 29.000 | 107,320 | -1,000 | 0.20% | 3,112,280 |
| 2016-03-23 | 2016-03-21 | 28.000 | 108,320 | +3,000 | 0.20% | 3,032,960 |
| 2016-03-18 | 2016-03-16 | 28.500 | 105,320 | -1,000 | 0.20% | 3,001,620 |
| 2016-03-15 | 2016-03-11 | 28.000 | 106,320 | -2,100 | 0.20% | 2,976,960 |
| 2016-03-11 | 2016-03-09 | 29.500 | 108,420 | -1,000 | 0.20% | 3,198,390 |
| 2016-03-10 | 2016-03-08 | 28.500 | 109,420 | +2,500 | 0.20% | 3,118,470 |
| 2016-03-09 | 2016-03-07 | 28.000 | 106,920 | +500 | 0.20% | 2,993,760 |
| 2016-03-04 | 2016-03-02 | 27.500 | 106,420 | -1,000 | 0.20% | 2,926,550 |
| 2016-02-29 | 2016-02-25 | 27.500 | 107,420 | +1,000 | 0.20% | 2,954,050 |
| 2016-02-25 | 2016-02-23 | 29.500 | 106,420 | +2,000 | 0.20% | 3,139,390 |
| 2016-02-19 | 2016-02-17 | 29.000 | 104,420 | -1,000 | 0.20% | 3,028,180 |
| 2016-01-29 | 2016-01-27 | 36.000 | 105,420 | -1,000 | 0.20% | 3,795,120 |
| 2016-01-27 | 2016-01-25 | 37.500 | 106,420 | +100,000 | 0.20% | 3,990,750 |
| 2016-01-26 | 2016-01-22 | 37.000 | 6,420 | +1,000 | 0.01% | 237,540 |
| 2016-01-25 | 2016-01-21 | 38.000 | 5,420 | -1,000 | 0.01% | 205,960 |
| 2016-01-18 | 2016-01-14 | 39.500 | 6,420 | -80,400 | 0.01% | 253,590 |
| 2016-01-15 | 2016-01-13 | 39.500 | 86,820 | -254,100 | 0.17% | 3,429,390 |
| 2016-01-14 | 2016-01-12 | 39.500 | 340,920 | -23,000 | 0.65% | 13,466,340 |
| 2016-01-12 | 2016-01-08 | 40.500 | 363,920 | -235,500 | 0.69% | 14,738,760 |
| 2016-01-05 | 2015-12-31 | 43.000 | 599,420 | -1,000 | 1.14% | 25,775,060 |
| 2016-01-04 | 2015-12-29 | 45.000 | 600,420 | -1,000 | 1.14% | 27,018,900 |
| 2015-12-30 | 2015-12-28 | 45.000 | 601,420 | -335,900 | 1.15% | 27,063,900 |
| 2015-12-29 | 2015-12-24 | 46.500 | 937,320 | +1,000 | 1.79% | 43,585,380 |
| 2015-12-23 | 2015-12-21 | 48.500 | 936,320 | -25,000 | 1.79% | 45,411,520 |
| 2015-12-16 | 2015-12-14 | 49.500 | 961,320 | +1,000 | 1.83% | 47,585,340 |
| 2015-11-04 | 2015-11-02 | 45.500 | 960,320 | +540,000 | 2.57% | 43,694,560 |
| 2015-09-10 | 2015-09-08 | 42.000 | 420,320 | +56,700 | 1.12% | 17,653,440 |
| 2015-08-14 | 2015-08-12 | 52.000 | 363,620 | -20,000 | 0.98% | 18,908,240 |
| 2015-08-13 | 2015-08-11 | 53.000 | 383,620 | -226,000 | 1.03% | 20,331,860 |
| 2015-08-12 | 2015-08-10 | 55.000 | 609,620 | -400,800 | 1.64% | 33,529,100 |
| 2015-08-11 | 2015-08-07 | 55.000 | 1,010,420 | -1,000 | 2.71% | 55,573,100 |
| 2015-08-10 | 2015-08-06 | 52.000 | 1,011,420 | -2,800 | 2.71% | 52,593,840 |
| 2015-08-07 | 2015-08-05 | 49.000 | 1,014,220 | +1,000 | 2.72% | 49,696,780 |
| 2015-08-06 | 2015-08-04 | 52.000 | 1,013,220 | +800 | 2.72% | 52,687,440 |
| 2015-08-05 | 2015-08-03 | 53.000 | 1,012,420 | +900 | 2.72% | 53,658,260 |
| 2015-08-04 | 2015-07-31 | 53.000 | 1,011,520 | +300 | 2.71% | 53,610,560 |
| 2015-08-03 | 2015-07-30 | 53.000 | 1,011,220 | -700 | 2.71% | 53,594,660 |
| 2015-07-31 | 2015-07-29 | 56.000 | 1,011,920 | +1,500 | 2.71% | 56,667,520 |
| 2015-07-29 | 2015-07-27 | 57.000 | 1,010,420 | +1,008,000 | 2.71% | 57,593,940 |
| 2015-07-17 | 2015-07-15 | 55.000 | 2,420 | -3,000 | 0.01% | 133,100 |
| 2015-07-16 | 2015-07-14 | 54.000 | 5,420 | -7,000 | 0.01% | 292,680 |
| 2015-07-15 | 2015-07-13 | 55.000 | 12,420 | -4,000 | 0.03% | 683,100 |
| 2015-07-09 | 2015-07-07 | 40.500 | 16,420 | -2,000 | 0.04% | 665,010 |
| 2015-07-08 | 2015-07-06 | 47.000 | 18,420 | -4,000 | 0.05% | 865,740 |
| 2015-07-07 | 2015-07-03 | 50.000 | 22,420 | -2,000 | 0.06% | 1,121,000 |
| 2015-07-06 | 2015-07-02 | 56.000 | 24,420 | -1,000 | 0.07% | 1,367,520 |
| 2015-07-03 | 2015-06-30 | 59.000 | 25,420 | +18,000 | 0.07% | 1,499,780 |
| 2015-07-02 | 2015-06-29 | 58.000 | 7,420 | +5,000 | 0.02% | 430,360 |
| 2015-06-17 | 2015-06-15 | 72.000 | 2,420 | -500 | 0.01% | 174,240 |
| 2015-06-16 | 2015-06-12 | 75.000 | 2,920 | -500 | 0.01% | 219,000 |
| 2015-06-15 | 2015-06-11 | 74.000 | 3,420 | +500 | 0.01% | 253,080 |
| 2015-06-12 | 2015-06-10 | 70.000 | 2,920 | -1,500 | 0.01% | 204,400 |
| 2015-06-09 | 2015-06-05 | 77.000 | 4,420 | -500 | 0.01% | 340,340 |
| 2015-06-08 | 2015-06-04 | 75.000 | 4,920 | +500 | 0.01% | 369,000 |
| 2015-06-03 | 2015-06-01 | 82.000 | 4,420 | -6,800 | 0.01% | 362,440 |
| 2015-06-02 | 2015-05-29 | 75.000 | 11,220 | +500 | 0.03% | 841,500 |
| 2015-06-01 | 2015-05-28 | 78.000 | 10,720 | +1,000 | 0.03% | 836,160 |
| 2015-05-29 | 2015-05-27 | 77.000 | 9,720 | -100 | 0.03% | 748,440 |
| 2015-05-28 | 2015-05-26 | 76.000 | 9,820 | -2,800 | 0.03% | 746,320 |
| 2015-05-27 | 2015-05-22 | 80.000 | 12,620 | +3,200 | 0.03% | 1,009,600 |
| 2015-05-19 | 2015-05-15 | 65.000 | 9,420 | -7,600 | 0.03% | 612,300 |
| 2015-05-18 | 2015-05-14 | 55.000 | 17,020 | -1,032 | 0.06% | 936,100 |
| 2015-05-14 | 2015-05-12 | 49.500 | 18,052 | -1,000 | 0.06% | 893,574 |
| 2015-05-13 | 2015-05-11 | 53.000 | 19,052 | -400 | 0.06% | 1,009,756 |
| 2015-05-12 | 2015-05-08 | 52.000 | 19,452 | -600 | 0.07% | 1,011,504 |
| 2015-05-11 | 2015-05-07 | 48.500 | 20,052 | +600 | 0.07% | 972,522 |
| 2015-05-05 | 2015-04-30 | 45.500 | 19,452 | -1,000 | 0.07% | 885,066 |
| 2015-05-04 | 2015-04-29 | 47.000 | 20,452 | +1,000 | 0.07% | 961,244 |
| 2015-04-27 | 2015-04-23 | 44.500 | 19,452 | -3,000 | 0.07% | 865,614 |
| 2015-04-24 | 2015-04-22 | 39.500 | 22,452 | -16,200 | 0.08% | 886,854 |
| 2015-04-23 | 2015-04-21 | 39.500 | 38,652 | -9,300 | 0.14% | 1,526,754 |
| 2015-04-21 | 2015-04-17 | 36.500 | 47,952 | -600 | 0.17% | 1,750,248 |
| 2015-04-20 | 2015-04-16 | 41.000 | 48,552 | -41,797 | 0.17% | 1,990,632 |
| 2015-03-17 | 2015-03-13 | 32.000 | 90,349 | -10,400 | 0.33% | 2,891,168 |
| 2015-03-16 | 2015-03-12 | 32.000 | 100,749 | -12,000 | 0.36% | 3,223,968 |
| 2015-03-13 | 2015-03-11 | 32.000 | 112,749 | -5,000 | 0.41% | 3,607,968 |
| 2015-01-05 | 2014-12-31 | 32.500 | 117,749 | -10,000 | 0.65% | 3,826,842 |
| 2014-12-30 | 2014-12-24 | 35.500 | 127,749 | +25,000 | 0.71% | 4,535,089 |
| 2014-12-23 | 2014-12-19 | 34.500 | 102,749 | +16,100 | 0.57% | 3,544,840 |
| 2014-12-22 | 2014-12-18 | 36.500 | 86,649 | -1,100 | 0.48% | 3,162,688 |
| 2014-12-12 | 2014-12-10 | 36.000 | 87,749 | -4,000 | 0.49% | 3,158,964 |
| 2014-12-04 | 2014-12-02 | 39.500 | 91,749 | +16,000 | 0.51% | 3,624,085 |
| 2014-11-28 | 2014-11-26 | 39.500 | 75,749 | -29,766 | 0.42% | 2,992,085 |
| 2014-11-27 | 2014-11-25 | 40.000 | 105,515 | -500 | 0.58% | 4,220,600 |
| 2014-11-24 | 2014-11-20 | 41.500 | 106,015 | +1,000 | 0.59% | 4,399,622 |
| 2014-11-17 | 2014-11-13 | 43.500 | 105,015 | -1,000 | 0.58% | 4,568,152 |
| 2014-11-13 | 2014-11-11 | 41.500 | 106,015 | +1,000 | 0.59% | 4,399,622 |
| 2014-11-05 | 2014-11-03 | 43.000 | 105,015 | +500 | 0.58% | 4,515,645 |
| 2014-10-29 | 2014-10-27 | 45.500 | 104,515 | -500 | 0.58% | 4,755,432 |
| 2014-10-24 | 2014-10-22 | 42.500 | 105,015 | -1,000 | 0.58% | 4,463,137 |
| 2014-10-23 | 2014-10-21 | 42.500 | 106,015 | -17,000 | 0.59% | 4,505,637 |
| 2014-10-22 | 2014-10-20 | 50.000 | 123,015 | -500 | 0.68% | 6,150,750 |
| 2014-10-21 | 2014-10-17 | 55.000 | 123,515 | +500 | 0.68% | 6,793,325 |
| 2014-10-20 | 2014-10-16 | 57.000 | 123,015 | +200 | 0.68% | 7,011,855 |
| 2014-10-17 | 2014-10-15 | 58.000 | 122,815 | +100 | 0.68% | 7,123,270 |
| 2014-10-15 | 2014-10-13 | 65.000 | 122,715 | +13,000 | 0.69% | 7,976,475 |
| 2014-10-14 | 2014-10-10 | 65.000 | 109,715 | +3,600 | 0.62% | 7,131,475 |
| 2014-10-13 | 2014-10-09 | 62.000 | 106,115 | -540,000 | 0.60% | 6,579,130 |
| 2014-10-10 | 2014-10-08 | 58.000 | 646,115 | -259,500 | 3.65% | 37,474,670 |
| 2014-10-09 | 2014-10-07 | 56.000 | 905,615 | -634,300 | 5.14% | 50,714,440 |
| 2014-10-08 | 2014-10-06 | 52.000 | 1,539,915 | +1,000 | 8.74% | 80,075,580 |
| 2014-10-06 | 2014-09-30 | 52.000 | 1,538,915 | +500 | 8.73% | 80,023,580 |
| 2014-10-03 | 2014-09-29 | 54.000 | 1,538,415 | -500 | 8.73% | 83,074,410 |
| 2014-09-30 | 2014-09-26 | 48.500 | 1,538,915 | +500 | 8.73% | 74,637,377 |
| 2014-09-29 | 2014-09-25 | 48.500 | 1,538,415 | -500 | 8.73% | 74,613,127 |
| 2014-09-26 | 2014-09-24 | 49.500 | 1,538,915 | +500 | 8.73% | 76,176,292 |
| 2014-09-24 | 2014-09-22 | 50.000 | 1,538,415 | +301 | 8.73% | 76,920,750 |
| 2014-09-23 | 2014-09-19 | 54.000 | 1,538,114 | +500 | 8.73% | 83,058,156 |
| 2014-09-22 | 2014-09-18 | 52.000 | 1,537,614 | +500 | 8.72% | 79,955,928 |
| 2014-09-19 | 2014-09-17 | 50.000 | 1,537,114 | +500 | 8.72% | 76,855,700 |
| 2014-09-18 | 2014-09-16 | 53.000 | 1,536,614 | -1,000 | 8.72% | 81,440,542 |
| 2014-09-16 | 2014-09-12 | 47.500 | 1,537,614 | +1,000 | 8.72% | 73,036,665 |
| 2014-09-15 | 2014-09-11 | 46.000 | 1,536,614 | -1,000 | 8.84% | 70,684,244 |
| 2014-09-11 | 2014-09-08 | 51.000 | 1,537,614 | +500 | 8.85% | 78,418,314 |
| 2014-09-10 | 2014-09-05 | 50.000 | 1,537,114 | -131,000 | 8.84% | 76,855,700 |
| 2014-09-08 | 2014-09-04 | 40.500 | 1,668,114 | +2,000 | 9.60% | 67,558,617 |
| 2014-09-05 | 2014-09-03 | 36.000 | 1,666,114 | -120,000 | 9.59% | 59,980,104 |
| 2014-09-04 | 2014-09-02 | 35.500 | 1,786,114 | -300,000 | 10.28% | 63,407,047 |
| 2014-09-03 | 2014-09-01 | 36.000 | 2,086,114 | -800 | 12.00% | 75,100,104 |
| 2014-07-25 | 2014-07-23 | 34.000 | 2,086,914 | -1,000 | 12.11% | 70,955,076 |
| 2014-06-24 | 2014-06-20 | 37.000 | 2,087,914 | +1,000 | 12.33% | 77,252,818 |
| 2014-06-19 | 2014-06-17 | 40.500 | 2,086,914 | -1,000 | 12.70% | 84,520,017 |
| 2014-06-18 | 2014-06-16 | 40.500 | 2,087,914 | +2,000,000 | 12.71% | 84,560,517 |
| 2014-06-12 | 2014-06-10 | 38.000 | 87,914 | +1,000 | 0.54% | 3,340,732 |
| 2014-03-07 | 2014-03-05 | 33.500 | 86,914 | -1,320 | 0.57% | 2,911,619 |
| 2014-03-04 | 2014-02-28 | 34.000 | 88,234 | -800 | 0.60% | 2,999,956 |
| 2014-01-15 | 2014-01-13 | 40.500 | 89,034 | -1,000 | 1.11% | 3,605,877 |
| 2013-12-19 | 2013-12-17 | 42.500 | 90,034 | +1,000 | 1.13% | 3,826,445 |
| 2013-11-08 | 2013-11-06 | 45.000 | 89,034 | -13,600 | 1.11% | 4,006,530 |
| 2013-11-07 | 2013-11-05 | 43.000 | 102,634 | -336,400 | 1.39% | 4,413,262 |
| 2013-10-30 | 2013-10-28 | 46.500 | 439,034 | +350,000 | 8.36% | 20,415,081 |
| 2013-10-09 | 2013-10-07 | 54.000 | 89,034 | -300 | 3.30% | 4,807,836 |
| 2013-10-08 | 2013-10-04 | 54.000 | 89,334 | +300 | 3.31% | 4,824,036 |
| 2013-08-01 | 2013-07-30 | 63.000 | 89,034 | -500 | 3.30% | 5,609,142 |
| 2013-07-26 | 2013-07-24 | 69.000 | 89,534 | -500 | 3.32% | 6,177,846 |
| 2013-07-25 | 2013-07-23 | 71.000 | 90,034 | +1,000 | 3.33% | 6,392,414 |
| 2013-06-19 | 2013-06-17 | 70.000 | 89,034 | -2,136,811 | 4.49% | 6,232,380 |
| 2013-06-04 | 2013-05-31 | 67.500 | 2,225,845 | +2,136,811 | 112.22% | 150,244,537 |
| 2013-05-20 | 2013-05-15 | 67.500 | 89,034 | -196 | 4.49% | 6,009,795 |
| 2013-05-15 | 2013-05-13 | 70.000 | 89,230 | -200 | 4.50% | 6,246,100 |
| 2013-05-14 | 2013-05-10 | 70.000 | 89,430 | +200 | 4.51% | 6,260,100 |
| 2013-05-09 | 2013-05-07 | 70.000 | 89,230 | -200 | 5.75% | 6,246,100 |
| 2013-05-03 | 2013-04-30 | 50.000 | 89,430 | -960 | 5.76% | 4,471,500 |
| 2013-04-29 | 2013-04-25 | 47.500 | 90,390 | -40 | 5.83% | 4,293,525 |
| 2013-04-15 | 2013-04-11 | 70.000 | 90,430 | +200 | 5.83% | 6,330,100 |
| 2013-04-12 | 2013-04-10 | 75.000 | 90,230 | +792 | 5.82% | 6,767,250 |
| 2013-04-11 | 2013-04-09 | 75.000 | 89,438 | +8 | 5.76% | 6,707,850 |
| 2013-04-02 | 2013-03-27 | 75.000 | 89,430 | -120 | 5.76% | 6,707,250 |
| 2013-03-25 | 2013-03-21 | 72.500 | 89,550 | +120 | 5.77% | 6,492,375 |
| 2013-01-10 | 2013-01-08 | 85.000 | 89,430 | -200 | 5.76% | 7,601,550 |
| 2013-01-09 | 2013-01-07 | 85.000 | 89,630 | +200 | 5.78% | 7,618,550 |
| 2012-10-29 | 2012-10-25 | 75.000 | 89,430 | -340 | 5.76% | 6,707,250 |
| 2012-10-11 | 2012-10-09 | 72.500 | 89,770 | -200 | 5.79% | 6,508,325 |
| 2012-10-04 | 2012-09-28 | 70.000 | 89,970 | -560 | 5.80% | 6,297,900 |
| 2012-10-03 | 2012-09-27 | 72.500 | 90,530 | +1,000 | 5.84% | 6,563,425 |
| 2012-09-28 | 2012-09-26 | 67.500 | 89,530 | -1,220 | 5.77% | 6,043,275 |
| 2012-09-14 | 2012-09-12 | 72.500 | 90,750 | +280 | 5.85% | 6,579,375 |
| 2012-09-12 | 2012-09-10 | 75.000 | 90,470 | -1,800 | 5.83% | 6,785,250 |
| 2012-09-11 | 2012-09-07 | 72.500 | 92,270 | -1,200 | 5.95% | 6,689,575 |
| 2012-09-10 | 2012-09-06 | 67.500 | 93,470 | -1,200 | 6.02% | 6,309,225 |
| 2012-09-07 | 2012-09-05 | 67.500 | 94,670 | -748 | 6.10% | 6,390,225 |
| 2012-08-01 | 2012-07-30 | 72.500 | 95,418 | -80 | 6.15% | 6,917,805 |
| 2012-04-17 | 2012-04-13 | 97.500 | 95,498 | +31,806 | 6.16% | 9,311,055 |
| 2012-03-23 | 2012-03-21 | 92.500 | 63,692 | -236 | 4.11% | 5,891,510 |
| 2012-03-15 | 2012-03-13 | 107.500 | 63,928 | -200 | 4.12% | 6,872,260 |
| 2012-03-12 | 2012-03-08 | 112.500 | 64,128 | -160 | 4.13% | 7,214,400 |
| 2012-03-08 | 2012-03-06 | 117.500 | 64,288 | -40 | 4.14% | 7,553,840 |
| 2012-03-07 | 2012-03-05 | 127.500 | 64,328 | +232 | 4.15% | 8,201,820 |
| 2012-03-05 | 2012-03-01 | 130.000 | 64,096 | -600 | 4.13% | 8,332,480 |
| 2012-03-02 | 2012-02-29 | 132.500 | 64,696 | -1,120 | 4.17% | 8,572,220 |
| 2012-03-01 | 2012-02-28 | 125.000 | 65,816 | -1,480 | 4.24% | 8,227,000 |
| 2012-02-28 | 2012-02-24 | 127.500 | 67,296 | -560 | 4.34% | 8,580,240 |
| 2012-02-27 | 2012-02-23 | 130.000 | 67,856 | -800 | 4.37% | 8,821,280 |
| 2012-02-24 | 2012-02-22 | 120.000 | 68,656 | -680 | 4.43% | 8,238,720 |
| 2012-02-23 | 2012-02-21 | 112.500 | 69,336 | +200 | 4.47% | 7,800,300 |
| 2012-02-22 | 2012-02-20 | 115.000 | 69,136 | -928 | 4.46% | 7,950,640 |
| 2012-02-20 | 2012-02-16 | 107.500 | 70,064 | -884 | 4.52% | 7,531,880 |
| 2012-02-17 | 2012-02-15 | 107.500 | 70,948 | -828 | 4.57% | 7,626,910 |
| 2012-02-16 | 2012-02-14 | 107.500 | 71,776 | -100 | 4.63% | 7,715,920 |
| 2012-02-15 | 2012-02-13 | 110.000 | 71,876 | +220 | 4.63% | 7,906,360 |
| 2012-02-06 | 2012-02-02 | 105.000 | 71,656 | -400 | 4.62% | 7,523,880 |
| 2012-02-03 | 2012-02-01 | 102.500 | 72,056 | -200 | 4.64% | 7,385,740 |
| 2012-02-02 | 2012-01-31 | 97.500 | 72,256 | +200 | 4.66% | 7,044,960 |
| 2012-02-01 | 2012-01-30 | 102.500 | 72,056 | +400 | 4.64% | 7,385,740 |
| 2012-01-31 | 2012-01-27 | 107.500 | 71,656 | -600 | 4.62% | 7,703,020 |
| 2012-01-30 | 2012-01-26 | 100.000 | 72,256 | +400 | 4.66% | 7,225,600 |
| 2012-01-27 | 2012-01-20 | 100.000 | 71,856 | -800 | 4.63% | 7,185,600 |
| 2012-01-12 | 2012-01-10 | 107.500 | 72,656 | +200 | 4.68% | 7,810,520 |
| 2012-01-10 | 2012-01-06 | 92.500 | 72,456 | -280 | 4.67% | 6,702,180 |
| 2012-01-05 | 2012-01-03 | 120.000 | 72,736 | +200 | 4.69% | 8,728,320 |
| 2012-01-03 | 2011-12-29 | 122.500 | 72,536 | +120 | 4.68% | 8,885,660 |
| 2011-12-30 | 2011-12-28 | 122.500 | 72,416 | +200 | 4.67% | 8,870,960 |
| 2011-12-21 | 2011-12-19 | 122.500 | 72,216 | +160 | 4.65% | 8,846,460 |
| 2011-12-20 | 2011-12-16 | 125.000 | 72,056 | -160 | 4.64% | 9,007,000 |
| 2011-12-19 | 2011-12-15 | 120.000 | 72,216 | +200 | 4.65% | 8,665,920 |
| 2011-12-16 | 2011-12-14 | 127.500 | 72,016 | -80 | 4.64% | 9,182,040 |
| 2011-12-15 | 2011-12-13 | 122.500 | 72,096 | +120 | 4.65% | 8,831,760 |
| 2011-12-14 | 2011-12-12 | 122.500 | 71,976 | -200 | 4.64% | 8,817,060 |
| 2011-12-08 | 2011-12-06 | 132.500 | 72,176 | -2,880 | 4.65% | 9,563,320 |
| 2011-12-06 | 2011-12-02 | 142.500 | 75,056 | -160 | 4.84% | 10,695,480 |
| 2011-12-05 | 2011-12-01 | 140.000 | 75,216 | -80 | 4.85% | 10,530,240 |
| 2011-12-02 | 2011-11-30 | 147.500 | 75,296 | +80 | 4.85% | 11,106,160 |
| 2011-11-30 | 2011-11-28 | 155.000 | 75,216 | +160 | 4.85% | 11,658,480 |
| 2011-11-28 | 2011-11-24 | 160.000 | 75,056 | -80 | 4.84% | 12,008,960 |
| 2011-11-25 | 2011-11-23 | 150.000 | 75,136 | -112 | 4.84% | 11,270,400 |
| 2011-11-24 | 2011-11-22 | 157.500 | 75,248 | +112 | 4.85% | 11,851,560 |
| 2011-11-21 | 2011-11-17 | 162.500 | 75,136 | +200 | 4.84% | 12,209,600 |
| 2011-11-16 | 2011-11-14 | 185.000 | 74,936 | +200 | 4.83% | 13,863,160 |
| 2011-11-15 | 2011-11-11 | 177.500 | 74,736 | -2,908 | 4.82% | 13,265,640 |
| 2011-11-14 | 2011-11-10 | 182.500 | 77,644 | -940 | 5.00% | 14,170,030 |
| 2011-11-11 | 2011-11-09 | 165.000 | 78,584 | -568 | 5.07% | 12,966,360 |
| 2011-11-10 | 2011-11-08 | 145.000 | 79,152 | -304 | 5.10% | 11,477,040 |
| 2011-11-09 | 2011-11-07 | 145.000 | 79,456 | +184 | 5.12% | 11,521,120 |
| 2011-11-08 | 2011-11-04 | 152.500 | 79,272 | -284 | 5.11% | 12,088,980 |
| 2011-11-07 | 2011-11-03 | 150.000 | 79,556 | +568 | 5.13% | 11,933,400 |
| 2011-11-02 | 2011-10-31 | 145.000 | 78,988 | +200 | 5.09% | 11,453,260 |
| 2011-11-01 | 2011-10-28 | 145.000 | 78,788 | -156 | 5.08% | 11,424,260 |
| 2011-10-31 | 2011-10-27 | 140.000 | 78,944 | +356 | 5.09% | 11,052,160 |
| 2011-10-28 | 2011-10-26 | 145.000 | 78,588 | +696 | 5.07% | 11,395,260 |
| 2011-10-27 | 2011-10-25 | 142.500 | 77,892 | -76 | 5.02% | 11,099,610 |
| 2011-10-26 | 2011-10-24 | 147.500 | 77,968 | +76 | 5.03% | 11,500,280 |
| 2011-10-25 | 2011-10-21 | 145.000 | 77,892 | -1,440 | 5.02% | 11,294,340 |
| 2011-10-20 | 2011-10-18 | 127.500 | 79,332 | -11,920 | 5.11% | 10,114,830 |
| 2011-10-19 | 2011-10-17 | 117.500 | 91,252 | -280 | 5.88% | 10,722,110 |
| 2011-10-18 | 2011-10-14 | 132.500 | 91,532 | -400 | 5.90% | 12,127,990 |
| 2011-10-17 | 2011-10-13 | 142.500 | 91,932 | -80 | 5.93% | 13,100,310 |
| 2011-10-14 | 2011-10-12 | 142.500 | 92,012 | -800 | 5.93% | 13,111,710 |
| 2011-10-12 | 2011-10-10 | 135.000 | 92,812 | -500 | 5.98% | 12,529,620 |
| 2011-10-10 | 2011-10-06 | 127.500 | 93,312 | -720 | 6.01% | 11,897,280 |
| 2011-10-06 | 2011-10-03 | 125.000 | 94,032 | +8,000 | 6.06% | 11,754,000 |
| 2011-09-22 | 2011-09-20 | 125.000 | 86,032 | +360 | 5.55% | 10,754,000 |
| 2011-09-21 | 2011-09-19 | 140.000 | 85,672 | +60 | 5.52% | 11,994,080 |
| 2011-09-20 | 2011-09-16 | 135.000 | 85,612 | +16 | 5.52% | 11,557,620 |
| 2011-09-19 | 2011-09-15 | 140.000 | 85,596 | +56 | 5.52% | 11,983,440 |
| 2011-09-16 | 2011-09-14 | 132.500 | 85,540 | +8 | 5.51% | 11,334,050 |
| 2011-08-11 | 2011-08-09 | 130.000 | 85,532 | +400 | 5.51% | 11,119,160 |
| 2011-08-10 | 2011-08-08 | 142.500 | 85,132 | +48 | 5.49% | 12,131,310 |
| 2011-08-09 | 2011-08-05 | 147.500 | 85,084 | +460 | 5.48% | 12,549,890 |
| 2011-08-08 | 2011-08-04 | 152.500 | 84,624 | +240 | 5.45% | 12,905,160 |
| 2011-07-21 | 2011-07-19 | 172.500 | 84,384 | +72,000 | 5.44% | 14,556,240 |
| 2011-07-04 | 2011-06-29 | 160.000 | 12,384 | -80 | 0.84% | 1,981,440 |
| 2011-06-22 | 2011-06-20 | 157.500 | 12,464 | +200 | 0.84% | 1,963,080 |
| 2011-06-21 | 2011-06-17 | 165.000 | 12,264 | -140 | 0.83% | 2,023,560 |
| 2011-06-03 | 2011-06-01 | 195.000 | 12,404 | +100 | 0.84% | 2,418,780 |
| 2011-04-27 | 2011-04-21 | 205.000 | 12,304 | -200 | 0.83% | 2,522,320 |
| 2011-04-26 | 2011-04-20 | 202.500 | 12,504 | -80 | 0.85% | 2,532,060 |
| 2011-04-18 | 2011-04-14 | 207.500 | 12,584 | -560 | 0.85% | 2,611,180 |
| 2011-04-15 | 2011-04-13 | 210.000 | 13,144 | +200 | 0.89% | 2,760,240 |
| 2011-04-13 | 2011-04-11 | 210.000 | 12,944 | +40 | 0.87% | 2,718,240 |
| 2011-04-12 | 2011-04-08 | 210.000 | 12,904 | -372 | 0.87% | 2,709,840 |
| 2011-04-08 | 2011-04-06 | 187.500 | 13,276 | +328 | 0.90% | 2,489,250 |
| 2011-04-01 | 2011-03-30 | 180.000 | 12,948 | -360 | 0.88% | 2,330,640 |
| 2011-03-31 | 2011-03-29 | 182.500 | 13,308 | -600 | 0.90% | 2,428,710 |
| 2011-03-30 | 2011-03-28 | 182.500 | 13,908 | -328 | 0.94% | 2,538,210 |
| 2011-03-29 | 2011-03-25 | 185.000 | 14,236 | -160 | 0.96% | 2,633,660 |
| 2011-03-28 | 2011-03-24 | 187.500 | 14,396 | +176 | 0.97% | 2,699,250 |
| 2011-03-17 | 2011-03-15 | 190.000 | 14,220 | -240 | 0.96% | 2,701,800 |
| 2011-03-16 | 2011-03-14 | 205.000 | 14,460 | -240 | 0.98% | 2,964,300 |
| 2011-03-15 | 2011-03-11 | 205.000 | 14,700 | -832 | 0.99% | 3,013,500 |
| 2011-03-14 | 2011-03-10 | 205.000 | 15,532 | +72 | 1.05% | 3,184,060 |
| 2011-03-11 | 2011-03-09 | 217.500 | 15,460 | -120 | 1.04% | 3,362,550 |
| 2011-03-09 | 2011-03-07 | 202.500 | 15,580 | +40 | 1.05% | 3,154,950 |
| 2011-02-23 | 2011-02-21 | 187.500 | 15,540 | +120 | 1.05% | 2,913,750 |
| 2011-02-14 | 2011-02-10 | 185.000 | 15,420 | +200 | 1.04% | 2,852,700 |
| 2011-01-28 | 2011-01-26 | 175.000 | 15,220 | -1,818 | 1.03% | 2,663,500 |
| 2011-01-27 | 2011-01-25 | 180.000 | 17,038 | +20 | 1.15% | 3,066,840 |
| 2011-01-26 | 2011-01-24 | 187.500 | 17,018 | -1,012 | 1.15% | 3,190,875 |
| 2011-01-25 | 2011-01-21 | 190.000 | 18,030 | -1,620 | 1.22% | 3,425,700 |
| 2011-01-21 | 2011-01-19 | 200.000 | 19,650 | -240 | 1.33% | 3,930,000 |
| 2011-01-20 | 2011-01-18 | 202.500 | 19,890 | +80 | 1.34% | 4,027,725 |
| 2011-01-19 | 2011-01-17 | 202.500 | 19,810 | +40 | 1.34% | 4,011,525 |
| 2011-01-11 | 2011-01-07 | 225.000 | 19,770 | -400 | 1.34% | 4,448,250 |
| 2011-01-10 | 2011-01-06 | 227.500 | 20,170 | -1,000 | 1.36% | 4,588,675 |
| 2011-01-07 | 2011-01-05 | 227.500 | 21,170 | -740 | 1.43% | 4,816,175 |
| 2011-01-06 | 2011-01-04 | 230.000 | 21,910 | -520 | 1.48% | 5,039,300 |
| 2011-01-05 | 2011-01-03 | 232.500 | 22,430 | -1,000 | 1.52% | 5,214,975 |
| 2011-01-04 | 2010-12-31 | 232.500 | 23,430 | -568 | 1.58% | 5,447,475 |
| 2010-12-29 | 2010-12-24 | 250.000 | 23,998 | +368 | 1.62% | 5,999,500 |
| 2010-12-28 | 2010-12-22 | 237.500 | 23,630 | -1,200 | 1.60% | 5,612,125 |
| 2010-12-22 | 2010-12-20 | 242.500 | 24,830 | -200 | 1.68% | 6,021,275 |
| 2010-12-20 | 2010-12-16 | 250.000 | 25,030 | -204 | 1.69% | 6,257,500 |
| 2010-12-10 | 2010-12-08 | 260.000 | 25,234 | -996 | 1.73% | 6,560,840 |
| 2010-12-08 | 2010-12-06 | 257.500 | 26,230 | -280 | 1.80% | 6,754,225 |
| 2010-12-03 | 2010-12-01 | 262.500 | 26,510 | -200 | 1.82% | 6,958,875 |
| 2010-12-02 | 2010-11-30 | 257.500 | 26,710 | -120 | 1.84% | 6,877,825 |
| 2010-11-30 | 2010-11-26 | 250.000 | 26,830 | -160 | 1.84% | 6,707,500 |
| 2010-11-25 | 2010-11-23 | 250.000 | 26,990 | -600 | 1.85% | 6,747,500 |
| 2010-11-19 | 2010-11-17 | 275.000 | 27,590 | -640 | 1.90% | 7,587,250 |
| 2010-11-18 | 2010-11-16 | 282.500 | 28,230 | -160 | 1.94% | 7,974,975 |
| 2010-11-15 | 2010-11-11 | 297.500 | 28,390 | -16,800 | 1.95% | 8,446,025 |
| 2010-11-12 | 2010-11-10 | 290.000 | 45,190 | -200 | 3.10% | 13,105,100 |
| 2010-11-09 | 2010-11-05 | 290.000 | 45,390 | -400 | 3.12% | 13,163,100 |
| 2010-10-29 | 2010-10-27 | 305.000 | 45,790 | -200 | 3.15% | 13,965,950 |
| 2010-10-27 | 2010-10-25 | 300.000 | 45,990 | -800 | 3.16% | 13,797,000 |
| 2010-10-20 | 2010-10-18 | 310.000 | 46,790 | +40,250 | 3.21% | 14,504,900 |
| 2010-10-18 | 2010-10-14 | 327.500 | 6,540 | +80 | 0.45% | 2,141,850 |
| 2010-10-12 | 2010-10-08 | 325.000 | 6,460 | -144 | 0.53% | 2,099,500 |
| 2010-10-11 | 2010-10-07 | 325.000 | 6,604 | +152 | 0.54% | 2,146,300 |
| 2010-10-05 | 2010-09-30 | 335.000 | 6,452 | -36 | 0.53% | 2,161,420 |
| 2010-10-04 | 2010-09-29 | 340.000 | 6,488 | +36 | 0.53% | 2,205,920 |
| 2010-09-30 | 2010-09-28 | 337.500 | 6,452 | +80 | 0.53% | 2,177,550 |
| 2010-09-28 | 2010-09-24 | 340.000 | 6,372 | -20 | 0.52% | 2,166,480 |
| 2010-09-27 | 2010-09-22 | 342.500 | 6,392 | -520 | 0.52% | 2,189,260 |
| 2010-09-24 | 2010-09-21 | 317.500 | 6,912 | +200 | 0.57% | 2,194,560 |
| 2010-09-22 | 2010-09-20 | 325.000 | 6,712 | +240 | 0.55% | 2,181,400 |
| 2010-09-21 | 2010-09-17 | 330.000 | 6,472 | +200 | 0.53% | 2,135,760 |
| 2010-09-20 | 2010-09-16 | 350.000 | 6,272 | +16 | 0.51% | 2,195,200 |
| 2010-09-17 | 2010-09-15 | 370.000 | 6,256 | -376 | 0.51% | 2,314,720 |
| 2010-09-14 | 2010-09-10 | 297.500 | 6,632 | +120 | 0.54% | 1,973,020 |
| 2010-09-08 | 2010-09-06 | 295.000 | 6,512 | -40 | 0.53% | 1,921,040 |
| 2010-09-07 | 2010-09-03 | 295.000 | 6,552 | -172 | 0.54% | 1,932,840 |
| 2010-09-06 | 2010-09-02 | 295.000 | 6,724 | -320 | 0.55% | 1,983,580 |
| 2010-09-03 | 2010-09-01 | 290.000 | 7,044 | +80 | 0.58% | 2,042,760 |
| 2010-09-02 | 2010-08-31 | 287.500 | 6,964 | +40 | 0.57% | 2,002,150 |
| 2010-09-01 | 2010-08-30 | 300.000 | 6,924 | +40 | 0.57% | 2,077,200 |
| 2010-08-31 | 2010-08-27 | 300.000 | 6,884 | -60 | 0.57% | 2,065,200 |
| 2010-08-30 | 2010-08-26 | 300.000 | 6,944 | +60 | 0.57% | 2,083,200 |
| 2010-08-26 | 2010-08-24 | 310.000 | 6,884 | -80 | 0.57% | 2,134,040 |
| 2010-08-25 | 2010-08-23 | 297.500 | 6,964 | -120 | 0.57% | 2,071,790 |
| 2010-08-24 | 2010-08-20 | 292.500 | 7,084 | +320 | 0.58% | 2,072,070 |
| 2010-08-23 | 2010-08-19 | 292.500 | 6,764 | +80 | 0.56% | 1,978,470 |
| 2010-08-20 | 2010-08-18 | 290.000 | 6,684 | -212 | 0.55% | 1,938,360 |
| 2010-08-19 | 2010-08-17 | 300.000 | 6,896 | +20 | 0.57% | 2,068,800 |
| 2010-08-18 | 2010-08-16 | 312.500 | 6,876 | -188 | 0.56% | 2,148,750 |
| 2010-08-17 | 2010-08-13 | 315.000 | 7,064 | +104 | 0.58% | 2,225,160 |
| 2010-08-16 | 2010-08-12 | 292.500 | 6,960 | +40 | 0.57% | 2,035,800 |
| 2010-08-13 | 2010-08-11 | 295.000 | 6,920 | +240 | 0.57% | 2,041,400 |
| 2010-08-12 | 2010-08-10 | 280.000 | 6,680 | +320 | 0.55% | 1,870,400 |
| 2010-08-11 | 2010-08-09 | 280.000 | 6,360 | +200 | 0.52% | 1,780,800 |
| 2010-08-10 | 2010-08-06 | 287.500 | 6,160 | +120 | 0.51% | 1,771,000 |
| 2010-08-05 | 2010-08-03 | 277.500 | 6,040 | -80 | 0.50% | 1,676,100 |
| 2010-08-04 | 2010-08-02 | 282.500 | 6,120 | +172 | 0.50% | 1,728,900 |
| 2010-08-03 | 2010-07-30 | 282.500 | 5,948 | +236 | 0.49% | 1,680,310 |
| 2010-08-02 | 2010-07-29 | 287.500 | 5,712 | +72 | 0.47% | 1,642,200 |
| 2010-07-30 | 2010-07-28 | 285.000 | 5,640 | +176 | 0.46% | 1,607,400 |
| 2010-07-29 | 2010-07-27 | 280.000 | 5,464 | +264 | 0.45% | 1,529,920 |
| 2010-07-28 | 2010-07-26 | 287.500 | 5,200 | +100 | 0.43% | 1,495,000 |
| 2010-07-27 | 2010-07-23 | 300.000 | 5,100 | +1,248 | 0.42% | 1,530,000 |
| 2010-07-26 | 2010-07-22 | 322.500 | 3,852 | +1,652 | 0.32% | 1,242,270 |
| 2010-07-23 | 2010-07-21 | 297.500 | 2,200 | +1,016 | 0.18% | 654,500 |
| 2010-07-21 | 2010-07-19 | 260.000 | 1,184 | -320 | 0.10% | 307,840 |
| 2010-07-02 | 2010-06-29 | 270.000 | 1,504 | +40 | 0.12% | 406,080 |
| 2010-06-25 | 2010-06-23 | 297.500 | 1,464 | -200 | 0.12% | 435,540 |
| 2010-05-18 | 2010-05-14 | 362.500 | 1,664 | -44 | 0.14% | 603,200 |
| 2010-05-14 | 2010-05-12 | 375.000 | 1,708 | +84 | 0.14% | 640,500 |
| 2010-05-11 | 2010-05-07 | 350.000 | 1,624 | -20 | 0.13% | 568,400 |
| 2010-05-07 | 2010-05-05 | 380.000 | 1,644 | -28 | 0.13% | 624,720 |
| 2010-05-06 | 2010-05-04 | 402.500 | 1,672 | -60 | 0.14% | 672,980 |
| 2010-05-05 | 2010-05-03 | 405.000 | 1,732 | -40 | 0.14% | 701,460 |
| 2010-05-04 | 2010-04-30 | 405.000 | 1,772 | +280 | 0.15% | 717,660 |
| 2010-05-03 | 2010-04-29 | 470.000 | 1,492 | -80 | 0.12% | 701,240 |
| 2010-04-30 | 2010-04-28 | 440.000 | 1,572 | +239 | 0.13% | 691,680 |
| 2010-04-16 | 2010-04-14 | 502.500 | 1,333 | +80 | 0.16% | 669,832 |
| 2010-04-15 | 2010-04-13 | 520.000 | 1,253 | +112 | 0.15% | 651,560 |
| 2010-04-14 | 2010-04-12 | 452.500 | 1,141 | -200 | 0.14% | 516,302 |
| 2010-04-13 | 2010-04-09 | 442.500 | 1,341 | +80 | 0.17% | 593,392 |
| 2010-04-12 | 2010-04-08 | 450.000 | 1,261 | -40 | 0.16% | 567,450 |
| 2010-04-08 | 2010-04-01 | 442.500 | 1,301 | +132 | 0.16% | 575,692 |
| 2010-03-31 | 2010-03-29 | 490.000 | 1,169 | -40 | 0.14% | 572,810 |
| 2010-03-30 | 2010-03-26 | 467.500 | 1,209 | -28 | 0.15% | 565,207 |
| 2010-03-19 | 2010-03-17 | 477.500 | 1,237 | -40 | 0.15% | 590,667 |
| 2010-03-17 | 2010-03-15 | 440.000 | 1,277 | -246 | 0.16% | 561,880 |
| 2010-03-16 | 2010-03-12 | 442.222 | 1,523 | +90 | 0.17% | 673,504 |
| 2010-03-11 | 2010-03-09 | 473.333 | 1,433 | -22 | 0.16% | 678,287 |
| 2010-03-10 | 2010-03-08 | 464.444 | 1,455 | +67 | 0.16% | 675,767 |
| 2010-03-09 | 2010-03-05 | 475.556 | 1,388 | -103 | 0.15% | 660,071 |
| 2010-03-05 | 2010-03-03 | 531.111 | 1,491 | -140 | 0.16% | 791,887 |
| 2010-03-04 | 2010-03-02 | 537.778 | 1,631 | -45 | 0.18% | 877,116 |
| 2010-03-02 | 2010-02-26 | 548.889 | 1,676 | -45 | 0.18% | 919,938 |
| 2010-03-01 | 2010-02-25 | 548.889 | 1,721 | +45 | 0.19% | 944,638 |
| 2010-02-26 | 2010-02-24 | 524.444 | 1,676 | +45 | 0.18% | 878,969 |
| 2010-02-25 | 2010-02-23 | 500.000 | 1,631 | -45 | 0.18% | 815,500 |
| 2010-02-24 | 2010-02-22 | 502.222 | 1,676 | -90 | 0.18% | 841,724 |
| 2010-02-23 | 2010-02-19 | 480.000 | 1,766 | -54 | 0.19% | 847,680 |
| 2010-02-22 | 2010-02-18 | 486.667 | 1,820 | +54 | 0.20% | 885,733 |
| 2010-02-18 | 2010-02-12 | 522.222 | 1,766 | -112 | 0.22% | 922,244 |
| 2010-02-11 | 2010-02-09 | 504.444 | 1,878 | -158 | 0.23% | 947,347 |
| 2010-02-05 | 2010-02-03 | 524.444 | 2,036 | +68 | 0.25% | 1,067,769 |
| 2010-01-29 | 2010-01-27 | 540.000 | 1,968 | +112 | 0.25% | 1,062,720 |
| 2010-01-28 | 2010-01-26 | 553.333 | 1,856 | +180 | 0.23% | 1,026,987 |
| 2010-01-27 | 2010-01-25 | 555.556 | 1,676 | -40 | 0.21% | 931,111 |
| 2010-01-26 | 2010-01-22 | 577.778 | 1,716 | +45 | 0.21% | 991,467 |
| 2010-01-25 | 2010-01-21 | 588.889 | 1,671 | -135 | 0.21% | 984,033 |
| 2010-01-20 | 2010-01-18 | 600.000 | 1,806 | -45 | 0.23% | 1,083,600 |
| 2010-01-19 | 2010-01-15 | 622.222 | 1,851 | -135 | 0.23% | 1,151,733 |
| 2010-01-18 | 2010-01-14 | 633.333 | 1,986 | -743 | 0.25% | 1,257,800 |
| 2009-12-28 | 2009-12-22 | 577.778 | 2,729 | -90 | 0.34% | 1,576,756 |
| 2009-12-23 | 2009-12-21 | 555.556 | 2,819 | +45 | 0.35% | 1,566,111 |
| 2009-12-22 | 2009-12-18 | 577.778 | 2,774 | -630 | 0.35% | 1,602,756 |
| 2009-12-21 | 2009-12-17 | 555.556 | 3,404 | -225 | 0.42% | 1,891,111 |
| 2009-12-17 | 2009-12-15 | 600.000 | 3,629 | +68 | 0.45% | 2,177,400 |
| 2009-12-15 | 2009-12-11 | 588.889 | 3,561 | -68 | 0.44% | 2,097,033 |
| 2009-12-14 | 2009-12-10 | 600.000 | 3,629 | -45 | 0.45% | 2,177,400 |
| 2009-12-11 | 2009-12-09 | 611.111 | 3,674 | -90 | 0.46% | 2,245,222 |
| 2009-12-09 | 2009-12-07 | 633.333 | 3,764 | +45 | 0.47% | 2,383,867 |
| 2009-12-08 | 2009-12-04 | 644.444 | 3,719 | -54 | 0.46% | 2,396,689 |
| 2009-12-07 | 2009-12-03 | 633.333 | 3,773 | +122 | 0.47% | 2,389,567 |
| 2009-12-02 | 2009-11-30 | 633.333 | 3,651 | -45 | 0.46% | 2,312,300 |
| 2009-12-01 | 2009-11-27 | 600.000 | 3,696 | -761 | 0.46% | 2,217,600 |
| 2009-11-30 | 2009-11-26 | 633.333 | 4,457 | -117 | 0.56% | 2,822,767 |
| 2009-11-27 | 2009-11-25 | 655.556 | 4,574 | -1,980 | 0.57% | 2,998,511 |
| 2009-11-25 | 2009-11-23 | 677.778 | 6,554 | +6,548 | 0.82% | 4,442,156 |
| 2009-11-24 | 2009-11-20 | 688.889 | 6 | +4 | 0.00% | 4,133 |
| 2009-11-13 | 2009-11-11 | 666.667 | 2 | -45 | 0.00% | 1,333 |
| 2009-11-12 | 2009-11-10 | 666.667 | 47 | -229 | 0.01% | 31,333 |
| 2009-11-11 | 2009-11-09 | 688.889 | 276 | -270 | 0.04% | 190,133 |
| 2009-11-10 | 2009-11-06 | 700.000 | 546 | -243 | 0.07% | 382,200 |
| 2009-11-09 | 2009-11-05 | 588.889 | 789 | +247 | 0.10% | 464,633 |
| 2009-11-06 | 2009-11-04 | 622.222 | 542 | +239 | 0.07% | 337,244 |
| 2009-10-28 | 2009-10-23 | 611.111 | 303 | +90 | 0.04% | 185,167 |
| 2009-10-27 | 2009-10-22 | 566.667 | 213 | +45 | 0.03% | 120,700 |
| 2009-10-23 | 2009-10-21 | 588.889 | 168 | +76 | 0.02% | 98,933 |
| 2009-10-22 | 2009-10-20 | 537.778 | 92 | -22 | 0.01% | 49,476 |
| 2009-10-19 | 2009-10-15 | 533.333 | 114 | +22 | 0.01% | 60,800 |
| 2009-10-16 | 2009-10-14 | 522.222 | 92 | +45 | 0.01% | 48,044 |
| 2009-10-09 | 2009-10-07 | 522.222 | 47 | -45 | 0.01% | 24,544 |
| 2009-10-05 | 2009-09-30 | 506.667 | 92 | +45 | 0.01% | 46,613 |
| 2009-09-28 | 2009-09-24 | 533.333 | 47 | -45 | 0.01% | 25,067 |
| 2009-09-24 | 2009-09-22 | 555.556 | 92 | -90 | 0.01% | 51,111 |
| 2009-09-23 | 2009-09-21 | 555.556 | 182 | -45 | 0.02% | 101,111 |
| 2009-09-22 | 2009-09-18 | 566.667 | 227 | +45 | 0.03% | 128,633 |
| 2009-09-21 | 2009-09-17 | 600.000 | 182 | +90 | 0.02% | 109,200 |
| 2009-09-17 | 2009-09-15 | 548.889 | 92 | -90 | 0.01% | 50,498 |
| 2009-09-14 | 2009-09-10 | 555.556 | 182 | +90 | 0.02% | 101,111 |
| 2009-09-09 | 2009-09-07 | 566.667 | 92 | -90 | 0.01% | 52,133 |
| 2009-09-01 | 2009-08-28 | 588.889 | 182 | +90 | 0.03% | 107,178 |
| 2009-08-28 | 2009-08-26 | 622.222 | 92 | -135 | 0.01% | 57,244 |
| 2009-08-27 | 2009-08-25 | 666.667 | 227 | +225 | 0.03% | 151,333 |
| 2009-08-03 | 2009-07-30 | 733.333 | 2 | -13 | 0.00% | 1,467 |
| 2009-07-31 | 2009-07-29 | 700.000 | 15 | -23 | 0.00% | 10,500 |
| 2009-07-29 | 2009-07-27 | 766.667 | 38 | -40 | 0.01% | 29,133 |
| 2009-07-28 | 2009-07-24 | 733.333 | 78 | -27 | 0.01% | 57,200 |
| 2009-07-27 | 2009-07-23 | 755.556 | 105 | +90 | 0.01% | 79,333 |
| 2009-07-23 | 2009-07-21 | 722.222 | 15 | -36 | 0.00% | 10,833 |
| 2009-07-22 | 2009-07-20 | 755.556 | 51 | -32 | 0.01% | 38,533 |
| 2009-07-21 | 2009-07-17 | 766.667 | 83 | +81 | 0.01% | 63,633 |
| 2009-07-14 | 2009-07-10 | 666.667 | 2 | -22 | 0.00% | 1,333 |
| 2009-07-13 | 2009-07-09 | 666.667 | 24 | +22 | 0.00% | 16,000 |
| 2009-06-16 | 2009-06-12 | 900.000 | 2 | -27 | 0.00% | 1,800 |
| 2009-06-15 | 2009-06-11 | 944.444 | 29 | -18 | 0.00% | 27,389 |
| 2009-06-12 | 2009-06-10 | 988.889 | 47 | +45 | 0.01% | 46,478 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 2 | 0.00% | 3,067 |
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