History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 261,165 | +0 | 0.05% | 2,781,407 |
| 2025-10-13 | 2025-10-09 | 10.540 | 261,165 | +0 | 0.05% | 2,752,679 |
| 2025-10-10 | 2025-10-08 | 10.600 | 261,165 | +0 | 0.05% | 2,768,349 |
| 2025-10-09 | 2025-10-06 | 10.600 | 261,165 | +0 | 0.05% | 2,768,349 |
| 2025-10-08 | 2025-10-03 | 10.600 | 261,165 | +0 | 0.05% | 2,768,349 |
| 2025-10-06 | 2025-10-02 | 10.630 | 261,165 | +0 | 0.05% | 2,776,184 |
| 2025-10-03 | 2025-09-30 | 10.550 | 261,165 | +0 | 0.05% | 2,755,291 |
| 2025-10-02 | 2025-09-29 | 10.600 | 261,165 | +0 | 0.05% | 2,768,349 |
| 2025-09-30 | 2025-09-26 | 10.550 | 261,165 | +0 | 0.05% | 2,755,291 |
| 2025-09-29 | 2025-09-25 | 10.490 | 261,165 | +0 | 0.05% | 2,739,621 |
| 2025-09-26 | 2025-09-24 | 10.580 | 261,165 | +0 | 0.05% | 2,763,126 |
| 2025-09-25 | 2025-09-23 | 10.470 | 261,165 | +0 | 0.05% | 2,734,398 |
| 2025-09-24 | 2025-09-22 | 10.410 | 261,165 | +0 | 0.05% | 2,718,728 |
| 2025-09-23 | 2025-09-19 | 10.480 | 261,165 | +0 | 0.05% | 2,737,009 |
| 2025-09-22 | 2025-09-18 | 10.530 | 261,165 | +0 | 0.05% | 2,750,067 |
| 2025-09-19 | 2025-09-17 | 10.530 | 261,165 | +0 | 0.05% | 2,750,067 |
| 2025-09-18 | 2025-09-16 | 10.520 | 261,165 | +0 | 0.05% | 2,747,456 |
| 2025-09-17 | 2025-09-15 | 10.500 | 261,165 | +0 | 0.05% | 2,742,232 |
| 2025-09-16 | 2025-09-12 | 10.500 | 261,165 | +0 | 0.05% | 2,742,232 |
| 2025-09-15 | 2025-09-11 | 10.620 | 261,165 | +0 | 0.05% | 2,773,572 |
| 2025-09-12 | 2025-09-10 | 10.620 | 261,165 | +0 | 0.05% | 2,773,572 |
| 2025-09-11 | 2025-09-09 | 10.660 | 261,165 | +0 | 0.05% | 2,784,019 |
| 2025-09-10 | 2025-09-08 | 10.300 | 261,165 | +0 | 0.05% | 2,690,000 |
| 2025-09-09 | 2025-09-05 | 10.909 | 261,165 | +0 | 0.05% | 2,848,981 |
| 2025-09-08 | 2025-09-04 | 10.847 | 261,165 | +7,391 | 0.05% | 2,832,854 |
| 2025-09-05 | 2025-09-03 | 10.857 | 253,774 | +0 | 0.05% | 2,755,296 |
| 2025-09-04 | 2025-09-02 | 10.816 | 253,774 | +0 | 0.05% | 2,744,849 |
| 2025-09-03 | 2025-09-01 | 10.929 | 253,774 | +0 | 0.05% | 2,773,577 |
| 2025-09-02 | 2025-08-29 | 10.754 | 253,774 | +0 | 0.05% | 2,729,179 |
| 2025-09-01 | 2025-08-28 | 10.734 | 253,774 | +0 | 0.05% | 2,723,956 |
| 2025-08-29 | 2025-08-27 | 10.641 | 253,774 | +0 | 0.05% | 2,700,451 |
| 2025-08-28 | 2025-08-26 | 10.816 | 253,774 | +0 | 0.05% | 2,744,849 |
| 2025-08-27 | 2025-08-25 | 10.713 | 253,774 | +0 | 0.05% | 2,718,733 |
| 2025-08-26 | 2025-08-22 | 10.353 | 253,774 | +0 | 0.05% | 2,627,325 |
| 2025-08-25 | 2025-08-21 | 9.509 | 253,774 | +0 | 0.05% | 2,413,169 |
| 2025-08-22 | 2025-08-20 | 9.530 | 253,774 | +0 | 0.05% | 2,418,392 |
| 2025-08-21 | 2025-08-19 | 9.417 | 253,774 | +0 | 0.05% | 2,389,664 |
| 2025-08-20 | 2025-08-18 | 9.427 | 253,774 | +0 | 0.05% | 2,392,276 |
| 2025-08-19 | 2025-08-15 | 9.365 | 253,774 | +0 | 0.05% | 2,376,606 |
| 2025-08-18 | 2025-08-14 | 9.344 | 253,774 | +0 | 0.05% | 2,371,383 |
| 2025-08-15 | 2025-08-13 | 9.293 | 253,774 | +0 | 0.05% | 2,358,324 |
| 2025-08-14 | 2025-08-12 | 9.344 | 253,774 | +0 | 0.05% | 2,371,383 |
| 2025-08-13 | 2025-08-11 | 9.324 | 253,774 | +0 | 0.05% | 2,366,159 |
| 2025-08-12 | 2025-08-08 | 9.252 | 253,774 | +0 | 0.05% | 2,347,878 |
| 2025-08-11 | 2025-08-07 | 9.252 | 253,774 | +0 | 0.05% | 2,347,878 |
| 2025-08-08 | 2025-08-06 | 9.139 | 253,774 | +0 | 0.05% | 2,319,149 |
| 2025-08-07 | 2025-08-05 | 9.180 | 253,774 | +0 | 0.05% | 2,329,596 |
| 2025-08-06 | 2025-08-04 | 9.159 | 253,774 | +0 | 0.05% | 2,324,373 |
| 2025-08-05 | 2025-08-01 | 9.211 | 253,774 | +0 | 0.05% | 2,337,431 |
| 2025-08-04 | 2025-07-31 | 9.262 | 253,774 | +0 | 0.05% | 2,350,489 |
| 2025-08-01 | 2025-07-30 | 9.303 | 253,774 | +0 | 0.05% | 2,360,936 |
| 2025-07-31 | 2025-07-29 | 9.324 | 253,774 | +0 | 0.05% | 2,366,159 |
| 2025-07-30 | 2025-07-28 | 9.334 | 253,774 | +0 | 0.05% | 2,368,771 |
| 2025-07-29 | 2025-07-25 | 9.283 | 253,774 | +0 | 0.05% | 2,355,713 |
| 2025-07-28 | 2025-07-24 | 9.262 | 253,774 | +0 | 0.05% | 2,350,489 |
| 2025-07-25 | 2025-07-23 | 9.365 | 253,774 | +0 | 0.05% | 2,376,606 |
| 2025-07-24 | 2025-07-22 | 9.365 | 253,774 | +0 | 0.05% | 2,376,606 |
| 2025-07-23 | 2025-07-21 | 9.303 | 253,774 | +0 | 0.05% | 2,360,936 |
| 2025-07-22 | 2025-07-18 | 9.252 | 253,774 | +0 | 0.05% | 2,347,878 |
| 2025-07-21 | 2025-07-17 | 9.108 | 253,774 | +0 | 0.05% | 2,311,314 |
| 2025-07-18 | 2025-07-16 | 9.108 | 253,774 | +0 | 0.05% | 2,311,314 |
| 2025-07-17 | 2025-07-15 | 9.056 | 253,774 | +0 | 0.05% | 2,298,256 |
| 2025-07-16 | 2025-07-14 | 9.128 | 253,774 | +0 | 0.05% | 2,316,538 |
| 2025-07-15 | 2025-07-11 | 9.149 | 253,774 | +0 | 0.05% | 2,321,761 |
| 2025-07-14 | 2025-07-10 | 9.139 | 253,774 | +0 | 0.05% | 2,319,149 |
| 2025-07-11 | 2025-07-09 | 9.190 | 253,774 | +0 | 0.05% | 2,332,208 |
| 2025-07-10 | 2025-07-08 | 9.128 | 253,774 | +0 | 0.05% | 2,316,538 |
| 2025-07-09 | 2025-07-07 | 9.056 | 253,774 | +0 | 0.05% | 2,298,256 |
| 2025-07-08 | 2025-07-04 | 9.087 | 253,774 | +0 | 0.05% | 2,306,091 |
| 2025-07-07 | 2025-07-03 | 9.108 | 253,774 | +0 | 0.05% | 2,311,314 |
| 2025-07-04 | 2025-07-02 | 9.036 | 253,774 | +0 | 0.05% | 2,293,033 |
| 2025-07-03 | 2025-06-30 | 9.097 | 253,774 | +0 | 0.05% | 2,308,703 |
| 2025-07-02 | 2025-06-27 | 9.025 | 253,774 | +0 | 0.05% | 2,290,421 |
| 2025-06-30 | 2025-06-26 | 9.067 | 253,774 | +0 | 0.05% | 2,300,868 |
| 2025-06-27 | 2025-06-25 | 9.056 | 253,774 | +0 | 0.05% | 2,298,256 |
| 2025-06-26 | 2025-06-24 | 9.025 | 253,774 | +1,660 | 0.05% | 2,290,421 |
| 2025-05-19 | 2025-05-15 | 9.969 | 252,114 | +13,702 | 0.05% | 2,513,215 |
| 2025-03-28 | 2025-03-26 | 9.305 | 238,412 | +1,470 | 0.05% | 2,218,357 |
| 2025-03-04 | 2025-02-28 | 8.902 | 236,942 | +735 | 0.05% | 2,109,272 |
| 2024-11-05 | 2024-11-01 | 9.141 | 236,207 | -3,675 | 0.05% | 2,159,282 |
| 2024-10-31 | 2024-10-29 | 9.120 | 239,882 | -11,027 | 0.05% | 2,187,655 |
| 2024-10-08 | 2024-10-04 | 9.468 | 250,909 | +11,027 | 0.05% | 2,375,597 |
| 2024-08-26 | 2024-08-22 | 9.033 | 239,882 | +2,573 | 0.05% | 2,166,771 |
| 2024-06-28 | 2024-06-26 | 9.751 | 237,309 | +1,392 | 0.05% | 2,313,979 |
| 2024-05-20 | 2024-05-16 | 10.835 | 235,917 | +11,425 | 0.05% | 2,556,179 |
| 2024-02-27 | 2024-02-23 | 10.330 | 224,492 | -3,830 | 0.05% | 2,318,894 |
| 2024-02-08 | 2024-02-06 | 10.341 | 228,322 | +696 | 0.05% | 2,361,080 |
| 2024-01-31 | 2024-01-29 | 10.444 | 227,626 | +1,393 | 0.05% | 2,377,421 |
| 2024-01-25 | 2024-01-23 | 10.536 | 226,233 | +696 | 0.05% | 2,383,667 |
| 2024-01-17 | 2024-01-15 | 10.789 | 225,537 | -348 | 0.05% | 2,433,345 |
| 2024-01-10 | 2024-01-08 | 10.686 | 225,885 | -1,392 | 0.05% | 2,413,741 |
| 2024-01-08 | 2024-01-04 | 10.663 | 227,277 | -2,089 | 0.05% | 2,423,393 |
| 2024-01-04 | 2024-01-02 | 10.663 | 229,366 | +696 | 0.05% | 2,445,667 |
| 2023-12-28 | 2023-12-22 | 10.835 | 228,670 | +696 | 0.05% | 2,477,657 |
| 2023-12-20 | 2023-12-18 | 10.778 | 227,974 | +697 | 0.05% | 2,457,019 |
| 2023-12-18 | 2023-12-14 | 10.663 | 227,277 | -697 | 0.05% | 2,423,393 |
| 2023-11-09 | 2023-11-07 | 10.916 | 227,974 | +697 | 0.05% | 2,488,452 |
| 2023-11-08 | 2023-11-06 | 11.030 | 227,277 | +696 | 0.05% | 2,506,958 |
| 2023-11-06 | 2023-11-02 | 10.927 | 226,581 | +696 | 0.05% | 2,475,850 |
| 2023-11-01 | 2023-10-30 | 10.973 | 225,885 | +348 | 0.05% | 2,478,627 |
| 2023-10-31 | 2023-10-27 | 10.973 | 225,537 | +348 | 0.05% | 2,474,808 |
| 2023-10-27 | 2023-10-25 | 11.030 | 225,189 | -1,392 | 0.05% | 2,483,927 |
| 2023-10-24 | 2023-10-19 | 11.226 | 226,581 | +696 | 0.05% | 2,543,539 |
| 2023-10-19 | 2023-10-17 | 11.364 | 225,885 | +696 | 0.05% | 2,566,871 |
| 2023-10-18 | 2023-10-16 | 11.157 | 225,189 | +690 | 0.05% | 2,512,388 |
| 2023-10-16 | 2023-10-12 | 11.318 | 224,499 | +1,392 | 0.05% | 2,540,803 |
| 2023-10-10 | 2023-10-06 | 11.306 | 223,107 | -2,785 | 0.05% | 2,522,485 |
| 2023-10-09 | 2023-10-05 | 11.329 | 225,892 | -348 | 0.05% | 2,559,164 |
| 2023-10-04 | 2023-09-29 | 11.318 | 226,240 | -696 | 0.05% | 2,560,507 |
| 2023-10-03 | 2023-09-28 | 11.318 | 226,936 | +348 | 0.05% | 2,568,384 |
| 2023-09-26 | 2023-09-22 | 11.433 | 226,588 | +696 | 0.05% | 2,590,481 |
| 2023-09-25 | 2023-09-21 | 11.375 | 225,892 | +348 | 0.05% | 2,569,546 |
| 2023-09-11 | 2023-09-06 | 11.490 | 225,544 | +696 | 0.05% | 2,591,502 |
| 2023-09-04 | 2023-08-30 | 12.028 | 224,848 | +6,627 | 0.05% | 2,704,543 |
| 2023-08-30 | 2023-08-28 | 12.005 | 218,221 | +337 | 0.05% | 2,619,664 |
| 2023-08-24 | 2023-08-22 | 12.147 | 217,884 | +676 | 0.05% | 2,646,573 |
| 2023-08-23 | 2023-08-21 | 12.147 | 217,208 | +676 | 0.05% | 2,638,362 |
| 2023-06-30 | 2023-06-28 | 11.661 | 216,532 | +1,073 | 0.05% | 2,525,047 |
| 2023-05-22 | 2023-05-18 | 13.224 | 215,459 | +10,221 | 0.05% | 2,849,209 |
| 2023-04-12 | 2023-04-06 | 13.174 | 205,238 | +1,287 | 0.05% | 2,703,845 |
| 2022-06-30 | 2022-06-28 | 14.790 | 203,951 | +796 | 0.05% | 3,016,413 |
| 2022-05-25 | 2022-05-23 | 15.163 | 203,155 | -644 | 0.05% | 3,080,388 |
| 2022-05-23 | 2022-05-19 | 16.327 | 203,799 | +8,011 | 0.05% | 3,327,326 |
| 2022-03-18 | 2022-03-16 | 15.887 | 195,788 | -7,876 | 0.05% | 3,110,416 |
| 2021-10-21 | 2021-10-19 | 17.077 | 203,664 | +1,855 | 0.06% | 3,477,941 |
| 2021-09-20 | 2021-09-16 | 18.008 | 201,809 | +619 | 0.06% | 3,634,241 |
| 2021-06-30 | 2021-06-28 | 19.561 | 201,190 | +580 | 0.06% | 3,935,430 |
| 2021-06-16 | 2021-06-11 | 19.949 | 200,610 | -2,165 | 0.06% | 4,001,943 |
| 2021-05-24 | 2021-05-20 | 21.389 | 202,775 | +6,290 | 0.06% | 4,337,055 |
| 2021-01-21 | 2021-01-19 | 19.760 | 196,485 | +899 | 0.06% | 3,882,479 |
| 2020-11-11 | 2020-11-09 | 18.905 | 195,586 | -74,900 | 0.06% | 3,697,592 |
| 2020-09-28 | 2020-09-24 | 18.878 | 270,486 | -29,961 | 0.08% | 5,106,369 |
| 2020-09-22 | 2020-09-18 | 19.226 | 300,447 | -44,940 | 0.09% | 5,776,282 |
| 2020-07-29 | 2020-07-27 | 18.718 | 345,387 | +2,397 | 0.10% | 6,465,051 |
| 2020-07-23 | 2020-07-21 | 19.546 | 342,990 | +4,494 | 0.10% | 6,704,101 |
| 2020-07-13 | 2020-07-09 | 20.027 | 338,496 | +3,296 | 0.10% | 6,778,956 |
| 2020-07-07 | 2020-07-03 | 20.160 | 335,200 | +1,498 | 0.10% | 6,757,701 |
| 2020-06-30 | 2020-06-26 | 20.027 | 333,702 | +780 | 0.10% | 6,682,948 |
| 2020-06-01 | 2020-05-28 | 19.840 | 332,922 | +4,494 | 0.10% | 6,605,098 |
| 2020-05-27 | 2020-05-25 | 20.374 | 328,428 | +899 | 0.10% | 6,691,334 |
| 2020-05-25 | 2020-05-21 | 23.600 | 327,529 | +14,014 | 0.10% | 7,729,647 |
| 2020-04-17 | 2020-04-15 | 23.907 | 313,515 | -3,154 | 0.10% | 7,495,121 |
| 2020-04-07 | 2020-04-03 | 22.986 | 316,669 | -861 | 0.10% | 7,279,010 |
| 2020-01-30 | 2020-01-24 | 28.105 | 317,530 | -860 | 0.10% | 8,924,201 |
| 2020-01-20 | 2020-01-16 | 28.454 | 318,390 | +860 | 0.10% | 9,059,393 |
| 2020-01-03 | 2019-12-31 | 28.175 | 317,530 | +1,434 | 0.10% | 8,946,345 |
| 2019-10-15 | 2019-10-11 | 27.366 | 316,096 | +2,235 | 0.10% | 8,650,228 |
| 2019-09-16 | 2019-09-12 | 27.840 | 313,861 | +3,155 | 0.10% | 8,737,907 |
| 2019-08-30 | 2019-08-28 | 28.740 | 310,706 | +4,603 | 0.10% | 8,929,710 |
| 2019-05-20 | 2019-05-16 | 35.379 | 306,103 | +11,502 | 0.10% | 10,829,513 |
| 2019-02-28 | 2019-02-26 | 34.275 | 294,601 | -1,359 | 0.10% | 10,097,559 |
| 2018-11-19 | 2018-11-15 | 30.377 | 295,960 | +15,227 | 0.10% | 8,990,406 |
| 2018-08-31 | 2018-08-29 | 32.591 | 280,733 | +3,863 | 0.10% | 9,149,328 |
| 2018-05-21 | 2018-05-17 | 37.109 | 276,870 | +10,340 | 0.10% | 10,274,359 |
| 2018-04-20 | 2018-04-18 | 36.257 | 266,530 | +516 | 0.10% | 9,663,519 |
| 2018-04-10 | 2018-04-06 | 35.869 | 266,014 | -5,679 | 0.10% | 9,541,767 |
| 2018-03-27 | 2018-03-23 | 35.869 | 271,693 | -2,582 | 0.10% | 9,745,470 |
| 2018-03-19 | 2018-03-15 | 35.792 | 274,275 | +1,549 | 0.10% | 9,816,836 |
| 2018-03-08 | 2018-03-06 | 35.792 | 272,726 | +1,291 | 0.10% | 9,761,394 |
| 2018-03-01 | 2018-02-27 | 36.489 | 271,435 | +1,807 | 0.10% | 9,904,444 |
| 2018-02-28 | 2018-02-26 | 36.567 | 269,628 | +3,614 | 0.10% | 9,859,396 |
| 2017-10-03 | 2017-09-28 | 38.503 | 266,014 | -4,905 | 0.10% | 10,242,459 |
| 2017-09-21 | 2017-09-19 | 37.961 | 270,919 | +2,582 | 0.10% | 10,284,398 |
| 2017-09-01 | 2017-08-30 | 40.135 | 268,337 | +3,654 | 0.10% | 10,769,610 |
| 2017-08-02 | 2017-07-31 | 41.391 | 264,683 | -2,546 | 0.10% | 10,955,575 |
| 2017-06-30 | 2017-06-28 | 39.585 | 267,229 | +4,502 | 0.10% | 10,578,221 |
| 2017-06-19 | 2017-06-15 | 40.056 | 262,727 | +1,273 | 0.10% | 10,523,819 |
| 2017-05-22 | 2017-05-18 | 43.009 | 261,454 | +8,880 | 0.10% | 11,244,894 |
| 2017-03-15 | 2017-03-13 | 38.619 | 252,574 | -492 | 0.10% | 9,754,088 |
| 2016-11-01 | 2016-10-28 | 37.968 | 253,066 | -2,460 | 0.10% | 9,608,489 |
| 2016-09-02 | 2016-08-31 | 39.843 | 255,526 | +3,680 | 0.10% | 10,180,929 |
| 2016-08-10 | 2016-08-08 | 39.926 | 251,846 | +2,425 | 0.10% | 10,055,081 |
| 2016-08-03 | 2016-07-29 | 35.224 | 249,421 | -10,911 | 0.10% | 8,785,491 |
| 2016-07-19 | 2016-07-15 | 34.564 | 260,332 | -242 | 0.10% | 8,998,016 |
| 2016-06-21 | 2016-06-17 | 32.138 | 260,574 | +3,637 | 0.11% | 8,374,429 |
| 2016-06-02 | 2016-05-31 | 32.963 | 256,937 | -243 | 0.11% | 8,469,491 |
| 2016-05-30 | 2016-05-26 | 35.860 | 257,180 | +18,035 | 0.11% | 9,222,570 |
| 2016-05-09 | 2016-05-05 | 36.033 | 239,145 | -1,392 | 0.10% | 8,617,058 |
| 2016-05-04 | 2016-04-29 | 36.378 | 240,537 | +232 | 0.10% | 8,750,156 |
| 2016-04-11 | 2016-04-07 | 36.033 | 240,305 | -464 | 0.10% | 8,658,857 |
| 2016-03-29 | 2016-03-23 | 38.619 | 240,769 | +464 | 0.10% | 9,298,225 |
| 2016-03-04 | 2016-03-02 | 37.067 | 240,305 | -5,800 | 0.10% | 8,907,436 |
| 2016-01-26 | 2016-01-22 | 35.343 | 246,105 | +2,552 | 0.11% | 8,698,127 |
| 2016-01-21 | 2016-01-19 | 35.860 | 243,553 | -696 | 0.10% | 8,733,901 |
| 2016-01-18 | 2016-01-14 | 36.033 | 244,249 | +2,088 | 0.10% | 8,800,970 |
| 2016-01-14 | 2016-01-12 | 36.205 | 242,161 | +1,160 | 0.10% | 8,767,483 |
| 2016-01-07 | 2016-01-05 | 36.291 | 241,001 | +232 | 0.10% | 8,746,260 |
| 2016-01-06 | 2016-01-04 | 35.774 | 240,769 | -11,600 | 0.10% | 8,613,311 |
| 2015-12-28 | 2015-12-22 | 35.516 | 252,369 | -696 | 0.11% | 8,963,026 |
| 2015-12-14 | 2015-12-10 | 35.429 | 253,065 | +696 | 0.11% | 8,965,930 |
| 2015-11-30 | 2015-11-26 | 35.602 | 252,369 | -5,801 | 0.11% | 8,984,781 |
| 2015-11-13 | 2015-11-11 | 35.602 | 258,170 | +2,320 | 0.11% | 9,191,307 |
| 2015-11-03 | 2015-10-30 | 36.119 | 255,850 | +3,481 | 0.11% | 9,241,041 |
| 2015-09-30 | 2015-09-25 | 36.218 | 252,369 | +3,693 | 0.11% | 9,140,297 |
| 2015-05-26 | 2015-05-21 | 35.303 | 248,676 | +9,574 | 0.11% | 8,778,912 |
| 2015-01-29 | 2015-01-27 | 34.611 | 239,102 | -439 | 0.11% | 8,275,588 |
| 2015-01-20 | 2015-01-16 | 32.136 | 239,541 | -2,199 | 0.11% | 7,697,960 |
| 2015-01-06 | 2015-01-02 | 31.044 | 241,740 | -10,990 | 0.11% | 7,504,688 |
| 2014-12-02 | 2014-11-28 | 28.642 | 252,730 | -1,099 | 0.11% | 7,238,801 |
| 2014-09-29 | 2014-09-25 | 27.428 | 253,829 | +1,946 | 0.11% | 6,962,084 |
| 2014-08-26 | 2014-08-22 | 27.134 | 251,883 | -1,524 | 0.11% | 6,834,621 |
| 2014-08-22 | 2014-08-20 | 27.097 | 253,407 | -3,916 | 0.12% | 6,866,656 |
| 2014-08-20 | 2014-08-18 | 27.024 | 257,323 | -1,088 | 0.12% | 6,953,847 |
| 2014-08-19 | 2014-08-15 | 27.355 | 258,411 | +627 | 0.12% | 7,068,758 |
| 2014-08-18 | 2014-08-14 | 27.355 | 257,784 | -1,088 | 0.12% | 7,051,607 |
| 2014-08-04 | 2014-07-31 | 26.325 | 258,872 | -435 | 0.12% | 6,814,866 |
| 2014-07-25 | 2014-07-23 | 26.252 | 259,307 | +10,879 | 0.12% | 6,807,249 |
| 2014-07-22 | 2014-07-18 | 25.958 | 248,428 | +10,879 | 0.11% | 6,448,585 |
| 2014-07-21 | 2014-07-17 | 25.994 | 237,549 | +653 | 0.11% | 6,174,927 |
| 2014-05-27 | 2014-05-23 | 27.363 | 236,896 | +4,352 | 0.11% | 6,482,179 |
| 2014-05-26 | 2014-05-22 | 27.363 | 232,544 | +7,257 | 0.11% | 6,363,096 |
| 2014-05-02 | 2014-04-29 | 27.211 | 225,287 | +843 | 0.11% | 6,130,323 |
| 2014-02-28 | 2014-02-26 | 28.881 | 224,444 | +1,475 | 0.11% | 6,482,174 |
| 2014-01-08 | 2014-01-06 | 30.741 | 222,969 | +843 | 0.10% | 6,854,212 |
| 2013-10-11 | 2013-10-09 | 33.321 | 222,126 | -1,054 | 0.10% | 7,401,538 |
| 2013-10-02 | 2013-09-27 | 33.458 | 223,180 | +1,295 | 0.10% | 7,467,076 |
| 2013-08-08 | 2013-08-06 | 32.769 | 221,885 | +1,672 | 0.11% | 7,270,857 |
| 2013-08-06 | 2013-08-02 | 32.233 | 220,213 | -1,045 | 0.10% | 7,098,048 |
| 2013-05-27 | 2013-05-23 | 34.414 | 221,258 | +5,657 | 0.10% | 7,614,397 |
| 2013-05-23 | 2013-05-21 | 34.886 | 215,601 | -611 | 0.10% | 7,521,356 |
| 2013-05-21 | 2013-05-16 | 34.886 | 216,212 | -1,425 | 0.11% | 7,542,671 |
| 2013-04-22 | 2013-04-18 | 33.393 | 217,637 | +5,091 | 0.11% | 7,267,484 |
| 2013-04-02 | 2013-03-27 | 34.375 | 212,546 | -204 | 0.10% | 7,306,231 |
| 2013-03-20 | 2013-03-18 | 34.257 | 212,750 | -5,091 | 0.10% | 7,288,170 |
| 2013-03-15 | 2013-03-13 | 34.139 | 217,841 | +204 | 0.11% | 7,436,898 |
| 2013-03-13 | 2013-03-11 | 34.336 | 217,637 | +815 | 0.11% | 7,472,683 |
| 2013-03-12 | 2013-03-08 | 34.257 | 216,822 | +1,221 | 0.11% | 7,427,664 |
| 2013-03-08 | 2013-03-06 | 34.964 | 215,601 | -7,534 | 0.10% | 7,538,296 |
| 2013-01-25 | 2013-01-23 | 33.943 | 223,135 | -2,037 | 0.11% | 7,573,800 |
| 2013-01-22 | 2013-01-18 | 32.764 | 225,172 | +10,182 | 0.11% | 7,377,562 |
| 2013-01-14 | 2013-01-10 | 31.703 | 214,990 | -407 | 0.10% | 6,815,916 |
| 2012-11-21 | 2012-11-19 | 30.800 | 215,397 | +407 | 0.10% | 6,634,193 |
| 2012-09-28 | 2012-09-26 | 30.388 | 214,990 | +2,092 | 0.10% | 6,533,182 |
| 2012-08-01 | 2012-07-30 | 29.952 | 212,898 | -1,210 | 0.10% | 6,376,704 |
| 2012-05-21 | 2012-05-17 | 30.844 | 214,108 | +6,466 | 0.11% | 6,603,899 |
| 2012-05-17 | 2012-05-15 | 30.762 | 207,642 | +196 | 0.11% | 6,387,475 |
| 2012-04-17 | 2012-04-13 | 32.521 | 207,446 | +586 | 0.11% | 6,746,342 |
| 2012-03-21 | 2012-03-19 | 34.157 | 206,860 | +978 | 0.10% | 7,065,765 |
| 2012-03-20 | 2012-03-16 | 34.525 | 205,882 | +6,258 | 0.10% | 7,108,157 |
| 2012-03-14 | 2012-03-12 | 36.693 | 199,624 | -9,778 | 0.10% | 7,324,894 |
| 2012-02-23 | 2012-02-21 | 34.362 | 209,402 | +4,889 | 0.11% | 7,195,422 |
| 2012-02-15 | 2012-02-13 | 34.280 | 204,513 | -5,280 | 0.10% | 7,010,696 |
| 2012-02-08 | 2012-02-06 | 34.566 | 209,793 | -2,543 | 0.11% | 7,251,768 |
| 2012-01-31 | 2012-01-27 | 33.625 | 212,336 | -1,955 | 0.11% | 7,139,892 |
| 2011-12-15 | 2011-12-13 | 31.621 | 214,291 | -196 | 0.11% | 6,776,097 |
| 2011-11-24 | 2011-11-22 | 31.212 | 214,487 | -195 | 0.11% | 6,694,555 |
| 2011-11-10 | 2011-11-08 | 32.603 | 214,682 | +9,778 | 0.11% | 6,999,228 |
| 2011-10-21 | 2011-10-19 | 32.235 | 204,904 | -391 | 0.10% | 6,605,000 |
| 2011-10-06 | 2011-10-03 | 31.539 | 205,295 | -9,583 | 0.10% | 6,474,838 |
| 2011-09-30 | 2011-09-27 | 33.317 | 214,878 | +1,965 | 0.11% | 7,158,996 |
| 2011-09-05 | 2011-09-01 | 36.950 | 212,913 | -1,744 | 0.11% | 7,867,049 |
| 2011-09-01 | 2011-08-30 | 36.454 | 214,657 | +4,845 | 0.11% | 7,825,145 |
| 2011-08-31 | 2011-08-29 | 37.032 | 209,812 | +775 | 0.11% | 7,769,793 |
| 2011-08-30 | 2011-08-26 | 36.495 | 209,037 | +4,844 | 0.11% | 7,628,903 |
| 2011-08-25 | 2011-08-23 | 37.362 | 204,193 | -2,906 | 0.10% | 7,629,149 |
| 2011-08-23 | 2011-08-19 | 36.537 | 207,099 | +18,796 | 0.11% | 7,566,725 |
| 2011-08-19 | 2011-08-17 | 38.436 | 188,303 | +582 | 0.10% | 7,237,583 |
| 2011-08-09 | 2011-08-05 | 39.757 | 187,721 | -582 | 0.10% | 7,463,212 |
| 2011-08-08 | 2011-08-04 | 39.963 | 188,303 | +4,263 | 0.10% | 7,525,221 |
| 2011-08-05 | 2011-08-03 | 40.748 | 184,040 | +582 | 0.09% | 7,499,219 |
| 2011-08-04 | 2011-08-02 | 40.748 | 183,458 | +5,813 | 0.09% | 7,475,504 |
| 2011-08-02 | 2011-07-29 | 41.491 | 177,645 | +4,844 | 0.09% | 7,370,649 |
| 2011-08-01 | 2011-07-28 | 41.697 | 172,801 | +4,845 | 0.09% | 7,205,337 |
| 2011-07-27 | 2011-07-25 | 41.594 | 167,956 | -2,713 | 0.09% | 6,985,978 |
| 2011-07-25 | 2011-07-21 | 41.904 | 170,669 | -388 | 0.09% | 7,151,668 |
| 2011-07-22 | 2011-07-20 | 41.388 | 171,057 | -1,356 | 0.09% | 7,079,652 |
| 2011-07-14 | 2011-07-12 | 46.755 | 172,413 | +388 | 0.09% | 8,061,110 |
| 2011-07-12 | 2011-07-08 | 47.168 | 172,025 | +968 | 0.09% | 8,113,989 |
| 2011-06-28 | 2011-06-24 | 46.135 | 171,057 | -581 | 0.09% | 7,891,781 |
| 2011-06-22 | 2011-06-20 | 45.206 | 171,638 | +6,201 | 0.09% | 7,759,151 |
| 2011-06-21 | 2011-06-17 | 45.723 | 165,437 | +5,232 | 0.08% | 7,564,201 |
| 2011-06-16 | 2011-06-14 | 46.032 | 160,205 | +4,844 | 0.08% | 7,374,585 |
| 2011-06-13 | 2011-06-09 | 46.548 | 155,361 | +1,938 | 0.08% | 7,231,780 |
| 2011-06-09 | 2011-06-07 | 46.755 | 153,423 | +969 | 0.08% | 7,173,240 |
| 2011-06-03 | 2011-06-01 | 47.168 | 152,454 | +4,844 | 0.08% | 7,190,874 |
| 2011-05-30 | 2011-05-26 | 46.548 | 147,610 | +4,845 | 0.08% | 6,870,985 |
| 2011-05-19 | 2011-05-17 | 47.477 | 142,765 | +5,038 | 0.07% | 6,778,073 |
| 2011-05-12 | 2011-05-09 | 47.787 | 137,727 | +2,325 | 0.07% | 6,581,528 |
| 2011-05-11 | 2011-05-06 | 52.838 | 135,402 | -1,162 | 0.07% | 7,154,364 |
| 2011-05-09 | 2011-05-05 | 52.838 | 136,564 | +4,554 | 0.07% | 7,215,762 |
| 2011-05-03 | 2011-04-28 | 52.838 | 132,010 | -12,983 | 0.07% | 6,975,138 |
| 2011-04-27 | 2011-04-21 | 52.407 | 144,993 | +11,314 | 0.08% | 7,598,593 |
| 2011-04-26 | 2011-04-20 | 52.083 | 133,679 | +1,855 | 0.07% | 6,962,420 |
| 2011-04-20 | 2011-04-18 | 51.760 | 131,824 | +1,854 | 0.07% | 6,823,161 |
| 2011-04-14 | 2011-04-12 | 51.544 | 129,970 | +4,637 | 0.07% | 6,699,169 |
| 2011-04-06 | 2011-04-01 | 51.544 | 125,333 | -88,099 | 0.07% | 6,460,159 |
| 2011-04-04 | 2011-03-31 | 51.760 | 213,432 | +4,637 | 0.11% | 11,047,161 |
| 2011-04-01 | 2011-03-30 | 51.760 | 208,795 | +4,636 | 0.11% | 10,807,151 |
| 2011-03-30 | 2011-03-28 | 51.652 | 204,159 | +38,950 | 0.11% | 10,545,179 |
| 2011-03-28 | 2011-03-24 | 51.652 | 165,209 | +4,822 | 0.09% | 8,533,341 |
| 2011-03-25 | 2011-03-23 | 51.760 | 160,387 | +2,226 | 0.09% | 8,301,571 |
| 2011-03-24 | 2011-03-22 | 51.760 | 158,161 | +1,854 | 0.08% | 8,186,354 |
| 2011-03-23 | 2011-03-21 | 52.083 | 156,307 | +557 | 0.08% | 8,140,957 |
| 2011-03-22 | 2011-03-18 | 51.220 | 155,750 | +1,484 | 0.08% | 7,977,587 |
| 2011-03-21 | 2011-03-17 | 51.760 | 154,266 | +1,669 | 0.08% | 7,984,751 |
| 2011-03-17 | 2011-03-15 | 51.113 | 152,597 | +4,637 | 0.08% | 7,799,634 |
| 2011-03-15 | 2011-03-11 | 52.299 | 147,960 | +1,112 | 0.08% | 7,738,129 |
| 2011-03-10 | 2011-03-08 | 51.975 | 146,848 | +4,637 | 0.08% | 7,632,468 |
| 2011-03-07 | 2011-03-03 | 51.652 | 142,211 | +928 | 0.08% | 7,345,453 |
| 2011-02-28 | 2011-02-24 | 51.544 | 141,283 | +9,830 | 0.08% | 7,282,286 |
| 2011-02-24 | 2011-02-22 | 52.299 | 131,453 | +5,564 | 0.07% | 6,874,833 |
| 2011-02-21 | 2011-02-17 | 53.593 | 125,889 | +4,637 | 0.07% | 6,746,742 |
| 2011-02-17 | 2011-02-15 | 53.916 | 121,252 | +4,636 | 0.06% | 6,537,457 |
| 2011-02-16 | 2011-02-14 | 53.701 | 116,616 | +5,565 | 0.06% | 6,262,351 |
| 2011-02-10 | 2011-02-08 | 54.132 | 111,051 | +4,636 | 0.06% | 6,011,406 |
| 2011-02-09 | 2011-02-07 | 54.132 | 106,415 | +4,637 | 0.06% | 5,760,451 |
| 2011-02-07 | 2011-01-31 | 54.132 | 101,778 | +3,710 | 0.05% | 5,509,441 |
| 2010-12-14 | 2010-12-10 | 54.132 | 98,068 | +371 | 0.05% | 5,308,611 |
| 2010-11-26 | 2010-11-24 | 54.240 | 97,697 | +371 | 0.05% | 5,299,063 |
| 2010-11-12 | 2010-11-10 | 55.102 | 97,326 | -928 | 0.05% | 5,362,900 |
| 2010-10-26 | 2010-10-22 | 54.132 | 98,254 | +9,274 | 0.05% | 5,318,680 |
| 2010-10-19 | 2010-10-15 | 55.210 | 88,980 | +927 | 0.05% | 4,912,610 |
| 2010-10-18 | 2010-10-14 | 56.073 | 88,053 | -371 | 0.05% | 4,937,390 |
| 2010-10-05 | 2010-09-30 | 54.355 | 88,424 | -556 | 0.05% | 4,806,331 |
| 2010-10-04 | 2010-09-29 | 54.137 | 88,980 | +1,072 | 0.05% | 4,817,128 |
| 2010-09-01 | 2010-08-30 | 52.391 | 87,908 | -550 | 0.05% | 4,605,574 |
| 2010-08-03 | 2010-07-30 | 52.827 | 88,458 | +183 | 0.05% | 4,673,009 |
| 2010-07-30 | 2010-07-28 | 51.736 | 88,275 | -1,099 | 0.05% | 4,566,992 |
| 2010-07-15 | 2010-07-13 | 51.518 | 89,374 | +367 | 0.05% | 4,604,339 |
| 2010-07-12 | 2010-07-08 | 50.754 | 89,007 | +732 | 0.05% | 4,517,428 |
| 2010-06-23 | 2010-06-21 | 50.208 | 88,275 | +184 | 0.05% | 4,432,102 |
| 2010-05-11 | 2010-05-07 | 63.132 | 88,091 | +183 | 0.05% | 5,561,363 |
| 2010-05-10 | 2010-05-06 | 63.841 | 87,908 | +6,749 | 0.05% | 5,612,168 |
| 2010-05-07 | 2010-05-05 | 63.841 | 81,159 | +170 | 0.05% | 5,181,302 |
| 2010-05-03 | 2010-04-29 | 65.260 | 80,989 | +169 | 0.05% | 5,285,348 |
| 2010-04-20 | 2010-04-16 | 67.152 | 80,820 | -677 | 0.05% | 5,427,198 |
| 2010-04-01 | 2010-03-30 | 64.078 | 81,497 | -2,537 | 0.05% | 5,222,151 |
| 2010-03-26 | 2010-03-24 | 63.250 | 84,034 | -339 | 0.05% | 5,315,172 |
| 2010-03-23 | 2010-03-19 | 60.295 | 84,373 | +2,538 | 0.05% | 5,087,239 |
| 2010-02-18 | 2010-02-12 | 52.846 | 81,835 | -846 | 0.05% | 4,324,691 |
| 2010-02-11 | 2010-02-09 | 52.374 | 82,681 | +846 | 0.05% | 4,330,299 |
| 2010-02-10 | 2010-02-08 | 51.901 | 81,835 | -508 | 0.05% | 4,247,292 |
| 2010-02-04 | 2010-02-02 | 52.610 | 82,343 | -846 | 0.05% | 4,332,067 |
| 2010-02-03 | 2010-02-01 | 52.846 | 83,189 | +508 | 0.05% | 4,396,245 |
| 2009-11-17 | 2009-11-13 | 53.674 | 82,681 | -846 | 0.05% | 4,437,824 |
| 2009-11-10 | 2009-11-06 | 51.664 | 83,527 | +338 | 0.05% | 4,315,358 |
| 2009-11-03 | 2009-10-30 | 52.019 | 83,189 | -845 | 0.05% | 4,327,400 |
| 2009-10-19 | 2009-10-15 | 51.664 | 84,034 | -677 | 0.05% | 4,341,551 |
| 2009-10-15 | 2009-10-13 | 51.073 | 84,711 | -846 | 0.05% | 4,326,453 |
| 2009-10-14 | 2009-10-12 | 51.901 | 85,557 | +846 | 0.05% | 4,440,466 |
| 2009-09-30 | 2009-09-28 | 54.158 | 84,711 | +1,127 | 0.05% | 4,587,787 |
| 2009-09-23 | 2009-09-21 | 54.757 | 83,584 | +834 | 0.05% | 4,576,826 |
| 2009-09-22 | 2009-09-18 | 54.877 | 82,750 | -166 | 0.05% | 4,541,073 |
| 2009-08-05 | 2009-08-03 | 59.190 | 82,916 | +834 | 0.05% | 4,907,839 |
| 2009-07-31 | 2009-07-29 | 56.554 | 82,082 | -1,001 | 0.05% | 4,642,105 |
| 2009-07-20 | 2009-07-16 | 50.803 | 83,083 | -668 | 0.05% | 4,220,880 |
| 2009-07-14 | 2009-07-10 | 50.803 | 83,751 | -668 | 0.05% | 4,254,817 |
| 2009-06-30 | 2009-06-26 | 51.762 | 84,419 | +835 | 0.05% | 4,369,673 |
| 2009-06-25 | 2009-06-23 | 51.882 | 83,584 | -2,337 | 0.05% | 4,336,467 |
| 2009-06-10 | 2009-06-08 | 54.398 | 85,921 | +76,407 | 0.05% | 4,673,908 |
| 2009-06-04 | 2009-06-02 | 53.918 | 9,514 | -668 | 0.01% | 512,980 |
| 2009-05-29 | 2009-05-26 | 51.642 | 10,182 | -1,002 | 0.01% | 525,818 |
| 2009-05-22 | 2009-05-20 | 51.282 | 11,184 | -166 | 0.01% | 573,543 |
| 2009-05-20 | 2009-05-18 | 50.803 | 11,350 | -167 | 0.01% | 576,616 |
| 2009-05-13 | 2009-05-11 | 51.522 | 11,517 | -501 | 0.01% | 593,380 |
| 2009-05-12 | 2009-05-08 | 56.677 | 12,018 | +167 | 0.01% | 681,149 |
| 2009-05-11 | 2009-05-07 | 55.798 | 11,851 | +552 | 0.01% | 661,258 |
| 2009-04-30 | 2009-04-28 | 52.782 | 11,299 | +2,228 | 0.01% | 596,379 |
| 2009-04-24 | 2009-04-22 | 52.907 | 9,071 | -4,138 | 0.01% | 479,922 |
| 2009-04-22 | 2009-04-20 | 53.410 | 13,209 | -318 | 0.01% | 705,492 |
| 2009-04-15 | 2009-04-09 | 51.399 | 13,527 | +318 | 0.01% | 695,277 |
| 2009-04-09 | 2009-04-07 | 51.525 | 13,209 | +636 | 0.01% | 680,592 |
| 2009-04-03 | 2009-04-01 | 50.017 | 12,573 | +478 | 0.01% | 628,862 |
| 2009-03-31 | 2009-03-27 | 49.464 | 12,095 | -1,910 | 0.01% | 598,266 |
| 2009-03-26 | 2009-03-24 | 49.514 | 14,005 | -318 | 0.01% | 693,446 |
| 2009-03-25 | 2009-03-23 | 49.866 | 14,323 | +796 | 0.01% | 714,231 |
| 2009-03-24 | 2009-03-20 | 50.218 | 13,527 | +1,750 | 0.01% | 679,298 |
| 2009-03-20 | 2009-03-18 | 52.782 | 11,777 | -477 | 0.01% | 621,609 |
| 2009-03-10 | 2009-03-06 | 48.509 | 12,254 | -796 | 0.01% | 594,427 |
| 2009-02-27 | 2009-02-25 | 49.715 | 13,050 | +477 | 0.01% | 648,784 |
| 2009-02-25 | 2009-02-23 | 50.268 | 12,573 | -477 | 0.01% | 632,022 |
| 2009-02-24 | 2009-02-20 | 50.017 | 13,050 | +477 | 0.01% | 652,720 |
| 2009-02-19 | 2009-02-17 | 46.599 | 12,573 | -2,387 | 0.01% | 585,884 |
| 2009-02-17 | 2009-02-13 | 46.297 | 14,960 | -636 | 0.01% | 692,603 |
| 2009-02-16 | 2009-02-12 | 46.498 | 15,596 | -796 | 0.01% | 725,184 |
| 2009-02-11 | 2009-02-09 | 46.096 | 16,392 | +796 | 0.01% | 755,604 |
| 2009-01-21 | 2009-01-19 | 47.202 | 15,596 | -637 | 0.01% | 736,159 |
| 2008-12-15 | 2008-12-11 | 48.861 | 16,233 | -1,591 | 0.01% | 793,155 |
| 2008-12-12 | 2008-12-10 | 49.715 | 17,824 | -478 | 0.01% | 886,124 |
| 2008-12-04 | 2008-12-02 | 44.990 | 18,302 | +796 | 0.01% | 823,407 |
| 2008-12-01 | 2008-11-27 | 46.046 | 17,506 | -796 | 0.01% | 806,075 |
| 2008-11-27 | 2008-11-25 | 44.739 | 18,302 | +796 | 0.01% | 818,807 |
| 2008-11-25 | 2008-11-21 | 43.985 | 17,506 | +796 | 0.01% | 769,995 |
| 2008-11-03 | 2008-10-30 | 44.538 | 16,710 | -796 | 0.01% | 744,223 |
| 2008-10-30 | 2008-10-28 | 37.450 | 17,506 | -159 | 0.01% | 655,596 |
| 2008-10-28 | 2008-10-24 | 40.315 | 17,665 | +795 | 0.01% | 712,166 |
| 2008-10-27 | 2008-10-23 | 41.170 | 16,870 | -318 | 0.01% | 694,532 |
| 2008-10-10 | 2008-10-08 | 47.001 | 17,188 | -318 | 0.01% | 807,849 |
| 2008-10-02 | 2008-09-29 | 56.203 | 17,506 | +244 | 0.01% | 983,891 |
| 2008-09-19 | 2008-09-17 | 61.428 | 17,262 | +470 | 0.01% | 1,060,375 |
| 2008-09-02 | 2008-08-29 | 72.516 | 16,792 | +471 | 0.01% | 1,217,688 |
| 2008-07-28 | 2008-07-24 | 81.437 | 16,321 | -471 | 0.01% | 1,329,135 |
| 2008-07-24 | 2008-07-22 | 80.163 | 16,792 | +471 | 0.01% | 1,346,091 |
| 2008-07-23 | 2008-07-21 | 83.094 | 16,321 | -471 | 0.01% | 1,356,175 |
| 2008-07-22 | 2008-07-18 | 82.074 | 16,792 | +471 | 0.01% | 1,378,192 |
| 2008-07-11 | 2008-07-09 | 83.476 | 16,321 | -471 | 0.01% | 1,362,415 |
| 2008-07-07 | 2008-07-03 | 86.025 | 16,792 | +314 | 0.01% | 1,444,534 |
| 2008-06-20 | 2008-06-18 | 88.447 | 16,478 | +471 | 0.01% | 1,457,422 |
| 2008-05-28 | 2008-05-26 | 91.760 | 16,007 | +471 | 0.01% | 1,468,804 |
| 2008-05-22 | 2008-05-20 | 96.858 | 15,536 | +628 | 0.01% | 1,504,784 |
| 2008-05-19 | 2008-05-15 | 119.860 | 14,908 | +1,244 | 0.01% | 1,786,866 |
| 2008-05-15 | 2008-05-13 | 117.635 | 13,664 | +719 | 0.01% | 1,607,361 |
| 2008-05-09 | 2008-05-07 | 117.913 | 12,945 | +2,877 | 0.01% | 1,526,382 |
| 2008-05-07 | 2008-05-05 | 119.164 | 10,068 | +719 | 0.01% | 1,199,746 |
| 2008-04-16 | 2008-04-14 | 111.378 | 9,349 | -288 | 0.01% | 1,041,269 |
| 2008-04-11 | 2008-04-09 | 109.014 | 9,637 | +1,870 | 0.01% | 1,050,566 |
| 2008-04-03 | 2008-04-01 | 108.458 | 7,767 | +288 | 0.01% | 842,390 |
| 2008-03-31 | 2008-03-27 | 105.677 | 7,479 | +287 | 0.01% | 790,355 |
| 2008-03-25 | 2008-03-19 | 100.949 | 7,192 | -431 | 0.00% | 726,025 |
| 2008-03-17 | 2008-03-13 | 100.532 | 7,623 | -576 | 0.01% | 766,354 |
| 2008-03-13 | 2008-03-11 | 99.558 | 8,199 | +576 | 0.01% | 816,280 |
| 2008-01-17 | 2008-01-15 | 99.141 | 7,623 | -2,158 | 0.01% | 755,754 |
| 2007-12-14 | 2007-12-12 | 103.035 | 9,781 | -287 | 0.01% | 1,007,782 |
| 2007-12-03 | 2007-11-29 | 99.698 | 10,068 | +287 | 0.01% | 1,003,755 |
| 2007-11-26 | 2007-11-22 | 105.120 | 9,781 | -719 | 0.01% | 1,028,183 |
| 2007-11-23 | 2007-11-21 | 105.538 | 10,500 | -575 | 0.01% | 1,108,144 |
| 2007-11-22 | 2007-11-20 | 106.233 | 11,075 | -719 | 0.01% | 1,176,528 |
| 2007-11-20 | 2007-11-16 | 106.511 | 11,794 | -1,439 | 0.01% | 1,256,189 |
| 2007-11-08 | 2007-11-06 | 110.126 | 13,233 | -719 | 0.01% | 1,457,299 |
| 2007-11-02 | 2007-10-31 | 109.292 | 13,952 | +144 | 0.01% | 1,524,840 |
| 2007-10-04 | 2007-10-02 | 128.639 | 13,808 | +614 | 0.01% | 1,776,249 |
| 2007-10-03 | 2007-09-28 | 128.348 | 13,194 | -550 | 0.01% | 1,693,425 |
| 2007-09-25 | 2007-09-21 | 126.747 | 13,744 | -3,024 | 0.01% | 1,742,016 |
| 2007-09-03 | 2007-08-30 | 123.400 | 16,768 | -1,099 | 0.01% | 2,069,178 |
| 2007-08-10 | 2007-08-08 | 122.236 | 17,867 | -1,512 | 0.01% | 2,183,995 |
| 2007-08-09 | 2007-08-07 | 121.072 | 19,379 | -6,047 | 0.01% | 2,346,256 |
| 2007-08-08 | 2007-08-06 | 119.908 | 25,426 | +137 | 0.02% | 3,048,780 |
| 2007-07-24 | 2007-07-20 | 120.199 | 25,289 | -137 | 0.02% | 3,039,712 |
| 2007-07-19 | 2007-07-17 | 119.035 | 25,426 | -687 | 0.02% | 3,026,580 |
| 2007-07-13 | 2007-07-11 | 117.725 | 26,113 | -3,436 | 0.02% | 3,074,157 |
| 2007-07-09 | 2007-07-05 | 117.580 | 29,549 | -413 | 0.02% | 3,474,361 |
| 2007-07-06 | 2007-07-04 | 118.889 | 29,962 | -2,061 | 0.02% | 3,562,162 |
| 2007-06-26 | 2007-06-22 | 118.453 | 32,023 | 0.02% | 3,793,213 |
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