History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 20,000 | +0 | 0.01% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.206 | 20,000 | +0 | 0.01% | 4,120 |
| 2025-10-10 | 2025-10-08 | 0.206 | 20,000 | +0 | 0.01% | 4,120 |
| 2025-10-09 | 2025-10-06 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-10-08 | 2025-10-03 | 0.201 | 20,000 | +0 | 0.01% | 4,020 |
| 2025-10-06 | 2025-10-02 | 0.201 | 20,000 | +0 | 0.01% | 4,020 |
| 2025-10-03 | 2025-09-30 | 0.201 | 20,000 | +0 | 0.01% | 4,020 |
| 2025-10-02 | 2025-09-29 | 0.201 | 20,000 | +0 | 0.01% | 4,020 |
| 2025-09-30 | 2025-09-26 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-29 | 2025-09-25 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-24 | 2025-09-22 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-23 | 2025-09-19 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-22 | 2025-09-18 | 0.212 | 20,000 | +0 | 0.01% | 4,240 |
| 2025-09-19 | 2025-09-17 | 0.218 | 20,000 | +0 | 0.01% | 4,360 |
| 2025-09-18 | 2025-09-16 | 0.218 | 20,000 | +0 | 0.01% | 4,360 |
| 2025-09-17 | 2025-09-15 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-09-16 | 2025-09-12 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-09-15 | 2025-09-11 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-09-12 | 2025-09-10 | 0.218 | 20,000 | +0 | 0.01% | 4,360 |
| 2025-09-11 | 2025-09-09 | 0.214 | 20,000 | +0 | 0.01% | 4,280 |
| 2025-09-10 | 2025-09-08 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-09-09 | 2025-09-05 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-09-08 | 2025-09-04 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-09-05 | 2025-09-03 | 0.229 | 20,000 | +0 | 0.01% | 4,580 |
| 2025-09-04 | 2025-09-02 | 0.212 | 20,000 | +0 | 0.01% | 4,240 |
| 2025-09-03 | 2025-09-01 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-09-02 | 2025-08-29 | 0.233 | 20,000 | +0 | 0.01% | 4,660 |
| 2025-09-01 | 2025-08-28 | 0.235 | 20,000 | +0 | 0.01% | 4,700 |
| 2025-08-29 | 2025-08-27 | 0.255 | 20,000 | +0 | 0.01% | 5,100 |
| 2025-08-28 | 2025-08-26 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-08-27 | 2025-08-25 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-26 | 2025-08-22 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-25 | 2025-08-21 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-22 | 2025-08-20 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-21 | 2025-08-19 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-20 | 2025-08-18 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-19 | 2025-08-15 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-18 | 2025-08-14 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-15 | 2025-08-13 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-14 | 2025-08-12 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-08-13 | 2025-08-11 | 0.227 | 20,000 | +0 | 0.01% | 4,540 |
| 2025-08-12 | 2025-08-08 | 0.229 | 20,000 | +0 | 0.01% | 4,580 |
| 2025-08-11 | 2025-08-07 | 0.229 | 20,000 | +0 | 0.01% | 4,580 |
| 2025-08-08 | 2025-08-06 | 0.238 | 20,000 | +0 | 0.01% | 4,760 |
| 2025-08-07 | 2025-08-05 | 0.217 | 20,000 | +0 | 0.01% | 4,340 |
| 2025-08-06 | 2025-08-04 | 0.232 | 20,000 | +0 | 0.01% | 4,640 |
| 2025-08-05 | 2025-08-01 | 0.215 | 20,000 | +0 | 0.01% | 4,300 |
| 2025-08-04 | 2025-07-31 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-08-01 | 2025-07-30 | 0.220 | 20,000 | +0 | 0.01% | 4,400 |
| 2025-07-31 | 2025-07-29 | 0.226 | 20,000 | +0 | 0.01% | 4,520 |
| 2025-07-30 | 2025-07-28 | 0.235 | 20,000 | +0 | 0.01% | 4,700 |
| 2025-07-29 | 2025-07-25 | 0.235 | 20,000 | +0 | 0.01% | 4,700 |
| 2025-07-28 | 2025-07-24 | 0.235 | 20,000 | +0 | 0.01% | 4,700 |
| 2025-07-25 | 2025-07-23 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-07-24 | 2025-07-22 | 0.229 | 20,000 | +0 | 0.01% | 4,580 |
| 2025-07-23 | 2025-07-21 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-22 | 2025-07-18 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-21 | 2025-07-17 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-18 | 2025-07-16 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-17 | 2025-07-15 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-16 | 2025-07-14 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-15 | 2025-07-11 | 0.245 | 20,000 | +0 | 0.01% | 4,900 |
| 2025-07-14 | 2025-07-10 | 0.250 | 20,000 | +0 | 0.01% | 5,000 |
| 2025-07-11 | 2025-07-09 | 0.238 | 20,000 | +0 | 0.01% | 4,760 |
| 2025-07-10 | 2025-07-08 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.239 | 20,000 | +0 | 0.01% | 4,780 |
| 2025-07-08 | 2025-07-04 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-07-07 | 2025-07-03 | 0.231 | 20,000 | +0 | 0.01% | 4,620 |
| 2025-07-04 | 2025-07-02 | 0.232 | 20,000 | +0 | 0.01% | 4,640 |
| 2025-07-03 | 2025-06-30 | 0.221 | 20,000 | +0 | 0.01% | 4,420 |
| 2025-07-02 | 2025-06-27 | 0.219 | 20,000 | +0 | 0.01% | 4,380 |
| 2025-06-30 | 2025-06-26 | 0.229 | 20,000 | +0 | 0.01% | 4,580 |
| 2025-06-27 | 2025-06-25 | 0.255 | 20,000 | +0 | 0.01% | 5,100 |
| 2025-06-26 | 2025-06-24 | 0.240 | 20,000 | +0 | 0.01% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.234 | 20,000 | +0 | 0.01% | 4,680 |
| 2025-06-24 | 2025-06-20 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-06-23 | 2025-06-19 | 0.231 | 20,000 | +0 | 0.01% | 4,620 |
| 2025-06-20 | 2025-06-18 | 0.222 | 20,000 | +0 | 0.01% | 4,440 |
| 2025-06-19 | 2025-06-17 | 0.238 | 20,000 | +0 | 0.01% | 4,760 |
| 2025-06-18 | 2025-06-16 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-06-17 | 2025-06-13 | 0.238 | 20,000 | +0 | 0.01% | 4,760 |
| 2025-06-16 | 2025-06-12 | 0.238 | 20,000 | +0 | 0.01% | 4,760 |
| 2025-06-13 | 2025-06-11 | 0.238 | 20,000 | +0 | 0.01% | 4,760 |
| 2025-06-12 | 2025-06-10 | 0.239 | 20,000 | +0 | 0.01% | 4,780 |
| 2025-06-11 | 2025-06-09 | 0.237 | 20,000 | +0 | 0.01% | 4,740 |
| 2025-06-10 | 2025-06-06 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-06-09 | 2025-06-05 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-06-06 | 2025-06-04 | 0.246 | 20,000 | +0 | 0.01% | 4,920 |
| 2025-06-05 | 2025-06-03 | 0.247 | 20,000 | +10,000 | 0.01% | 4,940 |
| 2024-03-27 | 2024-03-25 | 0.172 | 10,000 | -10,000 | 0.00% | 1,720 |
| 2024-03-13 | 2024-03-11 | 0.183 | 20,000 | -30,000 | 0.01% | 3,660 |
| 2024-02-23 | 2024-02-21 | 0.187 | 50,000 | -10,000 | 0.02% | 9,350 |
| 2024-01-16 | 2024-01-12 | 0.239 | 60,000 | +30,000 | 0.03% | 14,340 |
| 2023-12-19 | 2023-12-15 | 0.215 | 30,000 | +30,000 | 0.01% | 6,450 |
| 2021-09-09 | 2021-09-07 | 0.470 | 0 | -2,000 | ||
| 2017-03-20 | 2017-03-16 | 1.170 | 2,000 | +2,000 | 0.00% | 2,340 |
| 2016-12-15 | 2016-12-13 | 2.200 | 0 | -14,000 | ||
| 2016-12-13 | 2016-12-09 | 2.200 | 14,000 | -4,000 | 0.01% | 30,800 |
| 2016-12-12 | 2016-12-08 | 2.220 | 18,000 | -4,000 | 0.01% | 39,960 |
| 2016-12-07 | 2016-12-05 | 2.220 | 22,000 | -6,000 | 0.01% | 48,840 |
| 2016-12-05 | 2016-12-01 | 2.290 | 28,000 | -8,000 | 0.01% | 64,120 |
| 2016-11-30 | 2016-11-28 | 2.340 | 36,000 | +10,000 | 0.02% | 84,240 |
| 2016-11-22 | 2016-11-18 | 2.400 | 26,000 | +2,000 | 0.01% | 62,400 |
| 2016-11-21 | 2016-11-17 | 2.320 | 24,000 | +16,000 | 0.01% | 55,680 |
| 2016-11-18 | 2016-11-16 | 2.280 | 8,000 | +4,000 | 0.00% | 18,240 |
| 2016-11-16 | 2016-11-14 | 2.220 | 4,000 | -2,000 | 0.00% | 8,880 |
| 2016-11-03 | 2016-11-01 | 2.400 | 6,000 | +6,000 | 0.00% | 14,400 |
| 2016-04-18 | 2016-04-14 | 5.094 | 0 | -23,561 | ||
| 2016-04-14 | 2016-04-12 | 4.685 | 23,561 | -29,587 | 0.02% | 110,374 |
| 2016-04-11 | 2016-04-07 | 4.945 | 53,148 | -18,827 | 0.05% | 262,810 |
| 2016-04-08 | 2016-04-06 | 5.019 | 71,975 | -1,614 | 0.07% | 361,259 |
| 2016-04-07 | 2016-04-05 | 5.019 | 73,589 | -13,986 | 0.07% | 369,360 |
| 2016-04-06 | 2016-04-01 | 5.168 | 87,575 | -26,897 | 0.08% | 452,583 |
| 2016-03-30 | 2016-03-24 | 5.019 | 114,472 | -111,889 | 0.11% | 574,561 |
| 2016-03-22 | 2016-03-18 | 5.354 | 226,361 | -4,842 | 0.22% | 1,211,902 |
| 2016-03-21 | 2016-03-17 | 5.428 | 231,203 | -5,379 | 0.22% | 1,255,017 |
| 2016-03-17 | 2016-03-15 | 5.428 | 236,582 | -4,841 | 0.23% | 1,284,216 |
| 2016-03-16 | 2016-03-14 | 5.726 | 241,423 | -37,118 | 0.23% | 1,382,301 |
| 2016-03-14 | 2016-03-10 | 5.131 | 278,541 | -49,489 | 0.27% | 1,429,130 |
| 2016-03-11 | 2016-03-09 | 5.019 | 328,030 | -12,373 | 0.32% | 1,646,458 |
| 2016-03-10 | 2016-03-08 | 5.056 | 340,403 | -2,689 | 0.33% | 1,721,217 |
| 2016-03-09 | 2016-03-07 | 5.168 | 343,092 | -5,380 | 0.33% | 1,773,082 |
| 2016-03-03 | 2016-03-01 | 4.722 | 348,472 | -24,745 | 0.34% | 1,645,413 |
| 2016-03-02 | 2016-02-29 | 4.499 | 373,217 | -94,137 | 0.36% | 1,678,998 |
| 2016-02-29 | 2016-02-25 | 4.499 | 467,354 | -87,683 | 0.45% | 2,102,494 |
| 2016-02-26 | 2016-02-24 | 4.610 | 555,037 | -18,290 | 0.54% | 2,558,863 |
| 2016-02-25 | 2016-02-23 | 4.722 | 573,327 | -29,586 | 0.56% | 2,707,132 |
| 2016-02-03 | 2016-02-01 | 4.238 | 602,913 | -2,152 | 0.58% | 2,555,424 |
| 2016-02-02 | 2016-01-29 | 4.387 | 605,065 | +2,152 | 0.59% | 2,654,529 |
| 2015-12-21 | 2015-12-17 | 5.651 | 602,913 | +452,185 | 0.58% | 3,407,231 |
| 2015-11-16 | 2015-11-12 | 5.842 | 150,728 | -22,896 | 0.58% | 880,565 |
| 2015-07-24 | 2015-07-22 | 17.107 | 173,624 | -805 | 0.58% | 2,970,125 |
| 2015-07-23 | 2015-07-21 | 16.784 | 174,429 | -248 | 0.59% | 2,927,596 |
| 2015-07-21 | 2015-07-17 | 16.784 | 174,677 | +248 | 0.59% | 2,931,758 |
| 2015-07-16 | 2015-07-14 | 16.461 | 174,429 | -682 | 0.59% | 2,871,296 |
| 2015-07-15 | 2015-07-13 | 16.461 | 175,111 | +1,487 | 0.59% | 2,882,522 |
| 2015-07-09 | 2015-07-07 | 14.363 | 173,624 | +6,197 | 0.58% | 2,493,784 |
| 2015-07-08 | 2015-07-06 | 15.170 | 167,427 | +12,393 | 0.56% | 2,539,876 |
| 2015-07-07 | 2015-07-03 | 17.429 | 155,034 | +18,589 | 0.52% | 2,702,152 |
| 2015-06-09 | 2015-06-05 | 24.530 | 136,445 | -7,560 | 0.50% | 3,347,035 |
| 2015-06-08 | 2015-06-04 | 25.499 | 144,005 | +3,904 | 0.53% | 3,671,925 |
| 2015-06-05 | 2015-06-03 | 22.594 | 140,101 | -3,346 | 0.51% | 3,165,398 |
| 2015-06-04 | 2015-06-02 | 22.916 | 143,447 | +1,983 | 0.52% | 3,287,297 |
| 2015-06-03 | 2015-06-01 | 22.594 | 141,464 | +5,019 | 0.52% | 3,196,194 |
| 2015-06-01 | 2015-05-28 | 22.916 | 136,445 | -7,436 | 0.50% | 3,126,836 |
| 2015-05-28 | 2015-05-26 | 22.594 | 143,881 | +4,028 | 0.52% | 3,250,802 |
| 2015-05-26 | 2015-05-21 | 21.948 | 139,853 | -4,586 | 0.51% | 3,069,515 |
| 2015-05-22 | 2015-05-20 | 22.916 | 144,439 | +2,603 | 0.53% | 3,310,030 |
| 2015-05-21 | 2015-05-19 | 20.334 | 141,836 | +1,983 | 0.52% | 2,884,139 |
| 2015-05-07 | 2015-05-05 | 20.012 | 139,853 | -1,797 | 0.51% | 2,798,676 |
| 2015-05-06 | 2015-05-04 | 20.334 | 141,650 | +1,797 | 0.52% | 2,880,356 |
| 2015-04-02 | 2015-03-31 | 18.398 | 139,853 | +619 | 0.56% | 2,572,976 |
| 2015-03-18 | 2015-03-16 | 22.916 | 139,234 | +17,908 | 0.57% | 3,190,750 |
| 2015-03-17 | 2015-03-13 | 21.303 | 121,326 | +12,393 | 0.50% | 2,584,562 |
| 2015-03-11 | 2015-03-09 | 20.012 | 108,933 | +6,196 | 0.45% | 2,179,918 |
| 2015-03-02 | 2015-02-26 | 18.075 | 102,737 | +248 | 0.44% | 1,856,966 |
| 2015-02-03 | 2015-01-30 | 17.107 | 102,489 | +5,329 | 0.43% | 1,753,243 |
| 2015-02-02 | 2015-01-29 | 17.429 | 97,160 | +4,647 | 0.41% | 1,693,442 |
| 2015-01-30 | 2015-01-28 | 17.752 | 92,513 | +4,152 | 0.39% | 1,642,308 |
| 2015-01-28 | 2015-01-26 | 18.720 | 88,361 | +620 | 0.37% | 1,654,161 |
| 2015-01-26 | 2015-01-22 | 18.720 | 87,741 | +929 | 0.37% | 1,642,554 |
| 2015-01-22 | 2015-01-20 | 18.720 | 86,812 | +1,859 | 0.37% | 1,625,163 |
| 2015-01-21 | 2015-01-19 | 18.075 | 84,953 | +3,470 | 0.36% | 1,535,521 |
| 2015-01-20 | 2015-01-16 | 19.043 | 81,483 | +3,842 | 0.35% | 1,551,701 |
| 2015-01-19 | 2015-01-15 | 19.689 | 77,641 | +2,912 | 0.33% | 1,528,657 |
| 2015-01-16 | 2015-01-14 | 20.012 | 74,729 | +13,942 | 0.32% | 1,495,443 |
| 2015-01-15 | 2015-01-13 | 20.012 | 60,787 | +4,647 | 0.26% | 1,216,442 |
| 2015-01-14 | 2015-01-12 | 20.012 | 56,140 | +4,462 | 0.24% | 1,123,449 |
| 2015-01-13 | 2015-01-09 | 20.012 | 51,678 | +19,828 | 0.22% | 1,034,157 |
| 2015-01-12 | 2015-01-08 | 20.657 | 31,850 | +23,113 | 0.14% | 657,928 |
| 2015-01-08 | 2015-01-06 | 20.980 | 8,737 | +3,656 | 0.04% | 183,301 |
| 2015-01-06 | 2015-01-02 | 21.303 | 5,081 | +1,673 | 0.02% | 108,239 |
| 2014-12-30 | 2014-12-24 | 20.012 | 3,408 | -62 | 0.01% | 68,199 |
| 2014-12-29 | 2014-12-22 | 19.689 | 3,470 | -2,231 | 0.01% | 68,320 |
| 2014-12-23 | 2014-12-19 | 20.012 | 5,701 | +2,293 | 0.02% | 114,086 |
| 2014-12-15 | 2014-12-11 | 24.208 | 3,408 | -17,660 | 0.01% | 82,499 |
| 2014-12-12 | 2014-12-10 | 26.467 | 21,068 | -1,797 | 0.09% | 557,604 |
| 2014-12-11 | 2014-12-09 | 26.467 | 22,865 | -8,788 | 0.10% | 605,165 |
| 2014-12-09 | 2014-12-05 | 28.594 | 31,653 | +3,808 | 0.10% | 905,076 |
| 2014-12-02 | 2014-11-28 | 28.357 | 27,845 | +762 | 0.09% | 789,611 |
| 2014-12-01 | 2014-11-27 | 28.830 | 27,083 | -338 | 0.08% | 780,803 |
| 2014-11-24 | 2014-11-20 | 29.539 | 27,421 | +4,231 | 0.09% | 809,987 |
| 2014-11-18 | 2014-11-14 | 27.648 | 23,190 | +339 | 0.07% | 641,168 |
| 2014-11-14 | 2014-11-12 | 27.648 | 22,851 | +338 | 0.07% | 631,795 |
| 2014-11-05 | 2014-11-03 | 27.176 | 22,513 | +593 | 0.07% | 611,809 |
| 2014-11-03 | 2014-10-30 | 28.594 | 21,920 | +3,808 | 0.07% | 626,774 |
| 2014-10-29 | 2014-10-27 | 26.467 | 18,112 | -84 | 0.06% | 479,368 |
| 2014-10-24 | 2014-10-22 | 26.467 | 18,196 | -254 | 0.06% | 481,592 |
| 2014-10-20 | 2014-10-16 | 26.467 | 18,450 | -677 | 0.06% | 488,314 |
| 2014-10-15 | 2014-10-13 | 26.703 | 19,127 | -508 | 0.06% | 510,752 |
| 2014-10-08 | 2014-10-06 | 27.176 | 19,635 | +592 | 0.06% | 533,597 |
| 2014-10-07 | 2014-10-03 | 26.703 | 19,043 | -1,608 | 0.06% | 508,509 |
| 2014-10-03 | 2014-09-29 | 26.940 | 20,651 | -4,062 | 0.06% | 556,328 |
| 2014-09-23 | 2014-09-19 | 29.775 | 24,713 | +592 | 0.08% | 735,836 |
| 2014-09-22 | 2014-09-18 | 30.012 | 24,121 | +170 | 0.08% | 723,909 |
| 2014-09-19 | 2014-09-17 | 30.012 | 23,951 | -70,754 | 0.07% | 718,807 |
| 2014-09-16 | 2014-09-12 | 28.594 | 94,705 | +1,015 | 0.29% | 2,707,966 |
| 2014-09-15 | 2014-09-11 | 28.830 | 93,690 | +169 | 0.29% | 2,701,083 |
| 2014-09-11 | 2014-09-08 | 29.303 | 93,521 | +3,386 | 0.29% | 2,740,411 |
| 2014-09-10 | 2014-09-05 | 28.830 | 90,135 | +1,608 | 0.28% | 2,598,593 |
| 2014-09-08 | 2014-09-04 | 28.594 | 88,527 | +3,385 | 0.28% | 2,531,314 |
| 2014-09-05 | 2014-09-03 | 28.830 | 85,142 | +2,116 | 0.26% | 2,454,644 |
| 2014-09-04 | 2014-09-02 | 29.066 | 83,026 | +846 | 0.26% | 2,413,260 |
| 2014-09-01 | 2014-08-28 | 28.357 | 82,180 | -169 | 0.26% | 2,330,410 |
| 2014-08-13 | 2014-08-11 | 27.885 | 82,349 | +2,116 | 0.26% | 2,296,282 |
| 2014-08-12 | 2014-08-08 | 28.121 | 80,233 | +423 | 0.25% | 2,256,238 |
| 2014-08-08 | 2014-08-06 | 27.176 | 79,810 | +2,878 | 0.25% | 2,168,903 |
| 2014-08-07 | 2014-08-05 | 27.176 | 76,932 | +169 | 0.24% | 2,090,691 |
| 2014-08-06 | 2014-08-04 | 27.412 | 76,763 | +1,693 | 0.24% | 2,104,238 |
| 2014-08-04 | 2014-07-31 | 26.940 | 75,070 | +4,316 | 0.23% | 2,022,349 |
| 2014-07-29 | 2014-07-25 | 26.467 | 70,754 | +70,754 | 0.22% | 1,872,638 |
| 2014-07-08 | 2014-07-04 | 25.049 | 0 | -35,377 | ||
| 2014-07-07 | 2014-07-03 | 24.813 | 35,377 | -846 | 0.11% | 877,799 |
| 2014-01-15 | 2014-01-13 | 25.994 | 36,223 | -170 | 0.11% | 941,590 |
| 2014-01-14 | 2014-01-10 | 26.703 | 36,393 | -592 | 0.11% | 971,810 |
| 2014-01-13 | 2014-01-09 | 26.703 | 36,985 | +338 | 0.12% | 987,618 |
| 2014-01-10 | 2014-01-08 | 26.703 | 36,647 | +424 | 0.11% | 978,592 |
| 2013-09-19 | 2013-09-17 | 19.259 | 36,223 | -667 | 0.11% | 697,633 |
| 2013-08-06 | 2013-08-02 | 18.099 | 36,890 | -30,426 | 0.11% | 667,679 |
| 2013-06-27 | 2013-06-25 | 15.547 | 67,316 | +8,275 | 0.21% | 1,046,544 |
| 2013-06-26 | 2013-06-24 | 15.547 | 59,041 | +7,067 | 0.18% | 917,895 |
| 2013-06-17 | 2013-06-13 | 16.011 | 51,974 | +21,548 | 0.16% | 832,146 |
| 2013-05-30 | 2013-05-28 | 19.027 | 30,426 | -742 | 0.09% | 578,926 |
| 2012-09-20 | 2012-09-18 | 17.000 | 31,168 | -809 | 0.09% | 529,861 |
| 2012-08-31 | 2012-08-29 | 18.766 | 31,977 | -6,885 | 0.09% | 600,094 |
| 2012-08-29 | 2012-08-27 | 17.883 | 38,862 | -2,355 | 0.11% | 694,981 |
| 2012-08-13 | 2012-08-09 | 18.546 | 41,217 | -91 | 0.12% | 764,396 |
| 2012-07-23 | 2012-07-19 | 17.883 | 41,308 | -22,375 | 0.12% | 738,723 |
| 2012-06-13 | 2012-06-11 | 15.675 | 63,683 | +63,683 | 0.19% | 998,262 |
| 2012-03-05 | 2012-03-01 | 17.601 | 0 | -93 | ||
| 2012-02-14 | 2012-02-10 | 18.674 | 93 | -93 | 0.00% | 1,737 |
| 2011-12-22 | 2011-12-20 | 14.167 | 186 | -746 | 0.00% | 2,635 |
| 2011-12-20 | 2011-12-16 | 16.099 | 932 | -279 | 0.00% | 15,004 |
| 2011-12-16 | 2011-12-14 | 15.884 | 1,211 | -93 | 0.00% | 19,236 |
| 2011-12-12 | 2011-12-08 | 16.743 | 1,304 | +93 | 0.00% | 21,832 |
| 2011-12-09 | 2011-12-07 | 16.528 | 1,211 | +466 | 0.00% | 20,015 |
| 2011-12-08 | 2011-12-06 | 16.099 | 745 | +93 | 0.00% | 11,993 |
| 2011-12-07 | 2011-12-05 | 15.669 | 652 | +186 | 0.00% | 10,216 |
| 2011-12-05 | 2011-12-01 | 15.025 | 466 | +466 | 0.00% | 7,002 |
| 2011-11-24 | 2011-11-22 | 15.669 | 0 | -466 | ||
| 2011-11-23 | 2011-11-21 | 15.455 | 466 | -932 | 0.00% | 7,202 |
| 2011-11-22 | 2011-11-18 | 15.669 | 1,398 | -93 | 0.00% | 21,906 |
| 2011-11-18 | 2011-11-16 | 15.455 | 1,491 | -186 | 0.00% | 23,043 |
| 2011-11-15 | 2011-11-11 | 15.884 | 1,677 | -187 | 0.00% | 26,637 |
| 2011-11-14 | 2011-11-10 | 15.455 | 1,864 | -1,304 | 0.01% | 28,808 |
| 2011-11-11 | 2011-11-09 | 16.099 | 3,168 | -93 | 0.01% | 51,001 |
| 2011-11-09 | 2011-11-07 | 15.669 | 3,261 | -652 | 0.01% | 51,098 |
| 2011-11-08 | 2011-11-04 | 16.099 | 3,913 | -559 | 0.01% | 62,994 |
| 2011-11-07 | 2011-11-03 | 15.669 | 4,472 | -94 | 0.01% | 70,073 |
| 2011-11-04 | 2011-11-02 | 15.884 | 4,566 | -372 | 0.01% | 72,526 |
| 2011-11-02 | 2011-10-31 | 15.884 | 4,938 | +186 | 0.01% | 78,435 |
| 2011-10-28 | 2011-10-26 | 15.240 | 4,752 | -22,921 | 0.01% | 72,421 |
| 2011-10-27 | 2011-10-25 | 15.025 | 27,673 | -47,706 | 0.08% | 415,798 |
| 2011-10-26 | 2011-10-24 | 14.811 | 75,379 | -15,747 | 0.22% | 1,116,420 |
| 2011-10-25 | 2011-10-21 | 14.381 | 91,126 | -372 | 0.26% | 1,310,525 |
| 2011-10-24 | 2011-10-20 | 14.596 | 91,498 | -466 | 0.26% | 1,335,515 |
| 2011-10-21 | 2011-10-19 | 14.596 | 91,964 | -187 | 0.26% | 1,342,317 |
| 2011-10-20 | 2011-10-18 | 14.167 | 92,151 | -1,584 | 0.26% | 1,305,486 |
| 2011-10-19 | 2011-10-17 | 14.381 | 93,735 | -372 | 0.27% | 1,348,046 |
| 2011-10-18 | 2011-10-14 | 14.167 | 94,107 | -280 | 0.27% | 1,333,196 |
| 2011-10-17 | 2011-10-13 | 14.381 | 94,387 | +49,663 | 0.27% | 1,357,423 |
| 2011-10-14 | 2011-10-12 | 13.094 | 44,724 | +31,959 | 0.13% | 585,597 |
| 2011-10-13 | 2011-10-11 | 12.450 | 12,765 | -745 | 0.04% | 158,919 |
| 2011-10-12 | 2011-10-10 | 11.806 | 13,510 | -280 | 0.04% | 159,495 |
| 2011-10-11 | 2011-10-07 | 12.020 | 13,790 | -280 | 0.04% | 165,760 |
| 2011-10-10 | 2011-10-06 | 11.376 | 14,070 | -186 | 0.04% | 160,066 |
| 2011-10-07 | 2011-10-04 | 11.376 | 14,256 | -466 | 0.04% | 162,182 |
| 2011-10-06 | 2011-10-03 | 12.020 | 14,722 | -931 | 0.04% | 176,963 |
| 2011-10-04 | 2011-09-30 | 12.879 | 15,653 | -20,592 | 0.04% | 201,594 |
| 2011-10-03 | 2011-09-28 | 12.450 | 36,245 | -93 | 0.10% | 451,237 |
| 2011-09-30 | 2011-09-27 | 12.450 | 36,338 | -10,343 | 0.10% | 452,394 |
| 2011-09-28 | 2011-09-26 | 12.020 | 46,681 | -4,006 | 0.13% | 561,121 |
| 2011-09-27 | 2011-09-23 | 13.094 | 50,687 | -1,025 | 0.14% | 663,674 |
| 2011-09-26 | 2011-09-22 | 13.952 | 51,712 | -3,262 | 0.15% | 721,494 |
| 2011-09-23 | 2011-09-21 | 15.025 | 54,974 | -931 | 0.16% | 826,007 |
| 2011-09-22 | 2011-09-20 | 15.455 | 55,905 | -559 | 0.16% | 863,995 |
| 2011-09-21 | 2011-09-19 | 15.455 | 56,464 | -373 | 0.16% | 872,634 |
| 2011-09-20 | 2011-09-16 | 16.099 | 56,837 | -280 | 0.16% | 914,999 |
| 2011-09-19 | 2011-09-15 | 15.884 | 57,117 | -465 | 0.16% | 907,246 |
| 2011-09-16 | 2011-09-14 | 15.884 | 57,582 | -386,772 | 0.16% | 914,633 |
| 2011-09-15 | 2011-09-12 | 15.669 | 444,354 | -42,488 | 1.27% | 6,962,739 |
| 2011-09-14 | 2011-09-09 | 16.743 | 486,842 | -186 | 1.39% | 8,150,999 |
| 2011-09-12 | 2011-09-08 | 16.528 | 487,028 | -1,025 | 1.39% | 8,049,573 |
| 2011-09-09 | 2011-09-07 | 16.743 | 488,053 | -839 | 1.40% | 8,171,274 |
| 2011-09-08 | 2011-09-06 | 16.313 | 488,892 | -87,026 | 1.40% | 7,975,441 |
| 2011-09-07 | 2011-09-05 | 15.884 | 575,918 | -745 | 1.65% | 9,147,882 |
| 2011-09-06 | 2011-09-02 | 16.313 | 576,663 | -839 | 1.65% | 9,407,276 |
| 2011-09-05 | 2011-09-01 | 16.957 | 577,502 | +65,037 | 1.65% | 9,792,842 |
| 2011-09-02 | 2011-08-31 | 16.313 | 512,465 | -94 | 1.47% | 8,359,994 |
| 2011-09-01 | 2011-08-30 | 16.313 | 512,559 | +5,125 | 1.47% | 8,361,528 |
| 2011-08-31 | 2011-08-29 | 16.313 | 507,434 | -466 | 1.45% | 8,277,922 |
| 2011-08-30 | 2011-08-26 | 16.313 | 507,900 | +44,631 | 1.45% | 8,285,524 |
| 2011-08-29 | 2011-08-25 | 17.172 | 463,269 | +1,957 | 1.32% | 7,955,206 |
| 2011-08-26 | 2011-08-24 | 16.957 | 461,312 | +12,672 | 1.32% | 7,822,580 |
| 2011-08-24 | 2011-08-22 | 16.528 | 448,640 | -189,146 | 1.28% | 7,415,098 |
| 2011-08-23 | 2011-08-19 | 16.957 | 637,786 | -61,124 | 1.82% | 10,815,093 |
| 2011-08-22 | 2011-08-18 | 17.816 | 698,910 | +14,909 | 2.00% | 12,451,668 |
| 2011-08-19 | 2011-08-17 | 17.816 | 684,001 | +76,310 | 1.96% | 12,186,052 |
| 2011-08-18 | 2011-08-16 | 17.387 | 607,691 | +57,769 | 1.74% | 10,565,645 |
| 2011-08-17 | 2011-08-15 | 17.387 | 549,922 | -1,211 | 1.57% | 9,561,242 |
| 2011-08-16 | 2011-08-12 | 16.099 | 551,133 | -19,940 | 1.58% | 8,872,497 |
| 2011-08-15 | 2011-08-11 | 15.455 | 571,073 | -14,815 | 1.63% | 8,825,764 |
| 2011-08-12 | 2011-08-10 | 15.669 | 585,888 | -20,778 | 1.68% | 9,180,485 |
| 2011-08-11 | 2011-08-09 | 15.455 | 606,666 | -25,716 | 1.73% | 9,375,843 |
| 2011-08-10 | 2011-08-08 | 16.743 | 632,382 | -3,914 | 1.81% | 10,587,716 |
| 2011-08-09 | 2011-08-05 | 17.601 | 636,296 | -2,049 | 1.82% | 11,199,567 |
| 2011-08-08 | 2011-08-04 | 18.889 | 638,345 | -140,602 | 1.83% | 12,057,751 |
| 2011-08-05 | 2011-08-03 | 18.889 | 778,947 | -1,212 | 2.23% | 14,713,594 |
| 2011-08-03 | 2011-08-01 | 18.889 | 780,159 | +1,491 | 2.23% | 14,736,487 |
| 2011-08-02 | 2011-07-29 | 18.889 | 778,668 | +1,491 | 2.23% | 14,708,324 |
| 2011-08-01 | 2011-07-28 | 18.674 | 777,177 | +56,185 | 2.22% | 14,513,340 |
| 2011-07-29 | 2011-07-27 | 18.674 | 720,992 | -14,163 | 2.06% | 13,464,117 |
| 2011-07-28 | 2011-07-26 | 18.674 | 735,155 | +839 | 2.10% | 13,728,603 |
| 2011-07-27 | 2011-07-25 | 18.674 | 734,316 | +466 | 2.10% | 13,712,935 |
| 2011-07-26 | 2011-07-22 | 19.318 | 733,850 | +3,354 | 2.10% | 14,176,793 |
| 2011-07-25 | 2011-07-21 | 19.104 | 730,496 | +8,293 | 2.09% | 13,955,199 |
| 2011-07-22 | 2011-07-20 | 19.318 | 722,203 | +46,681 | 2.07% | 13,951,792 |
| 2011-07-21 | 2011-07-19 | 19.318 | 675,522 | +16,305 | 1.93% | 13,049,990 |
| 2011-07-20 | 2011-07-18 | 19.748 | 659,217 | +131,005 | 1.89% | 13,018,004 |
| 2011-07-19 | 2011-07-15 | 19.318 | 528,212 | +164,921 | 1.51% | 10,204,200 |
| 2011-07-14 | 2011-07-12 | 18.674 | 363,291 | -13,977 | 1.04% | 6,784,254 |
| 2011-07-13 | 2011-07-11 | 26.187 | 377,268 | -186 | 1.08% | 9,879,569 |
| 2011-07-12 | 2011-07-08 | 26.616 | 377,454 | -54,135 | 1.08% | 10,046,479 |
| 2011-07-11 | 2011-07-07 | 26.616 | 431,589 | -12,392 | 1.23% | 11,487,360 |
| 2011-07-08 | 2011-07-06 | 26.616 | 443,981 | -43,047 | 1.27% | 11,817,191 |
| 2011-07-07 | 2011-07-05 | 27.046 | 487,028 | -22,176 | 1.39% | 13,172,028 |
| 2011-07-06 | 2011-07-04 | 26.402 | 509,204 | -10,902 | 1.46% | 13,443,895 |
| 2011-07-05 | 2011-06-30 | 26.402 | 520,106 | +1,025 | 1.49% | 13,731,727 |
| 2011-07-04 | 2011-06-29 | 25.972 | 519,081 | +187 | 1.48% | 13,481,825 |
| 2011-06-30 | 2011-06-28 | 25.972 | 518,894 | +279 | 1.48% | 13,476,968 |
| 2011-06-29 | 2011-06-27 | 25.972 | 518,615 | -745 | 1.48% | 13,469,722 |
| 2011-06-28 | 2011-06-24 | 26.402 | 519,360 | -25,437 | 1.49% | 13,712,031 |
| 2011-06-27 | 2011-06-23 | 26.187 | 544,797 | -33,637 | 1.56% | 14,266,673 |
| 2011-06-24 | 2011-06-22 | 26.616 | 578,434 | +94 | 1.65% | 15,395,850 |
| 2011-06-23 | 2011-06-21 | 26.402 | 578,340 | -466 | 1.65% | 15,269,209 |
| 2011-06-22 | 2011-06-20 | 26.402 | 578,806 | -280 | 1.66% | 15,281,512 |
| 2011-06-21 | 2011-06-17 | 26.402 | 579,086 | -1,118 | 1.66% | 15,288,904 |
| 2011-06-20 | 2011-06-16 | 26.402 | 580,204 | -1,211 | 1.66% | 15,318,421 |
| 2011-06-17 | 2011-06-15 | 26.616 | 581,415 | -280 | 1.66% | 15,475,194 |
| 2011-06-15 | 2011-06-13 | 26.187 | 581,695 | -838 | 1.66% | 15,232,926 |
| 2011-06-14 | 2011-06-10 | 26.402 | 582,533 | -559 | 1.67% | 15,379,911 |
| 2011-06-13 | 2011-06-09 | 26.402 | 583,092 | -1,584 | 1.67% | 15,394,670 |
| 2011-06-10 | 2011-06-08 | 26.831 | 584,676 | -3,727 | 1.67% | 15,687,490 |
| 2011-06-09 | 2011-06-07 | 26.831 | 588,403 | -280 | 1.68% | 15,787,490 |
| 2011-06-08 | 2011-06-03 | 26.616 | 588,683 | -279 | 1.68% | 15,668,642 |
| 2011-06-07 | 2011-06-02 | 26.187 | 588,962 | +51,246 | 1.68% | 15,423,228 |
| 2011-06-03 | 2011-06-01 | 26.616 | 537,716 | +27,766 | 1.54% | 14,312,082 |
| 2011-06-02 | 2011-05-31 | 27.475 | 509,950 | +91,406 | 1.46% | 14,010,891 |
| 2011-06-01 | 2011-05-30 | 27.904 | 418,544 | +24,039 | 1.20% | 11,679,188 |
| 2011-05-31 | 2011-05-27 | 27.260 | 394,505 | +10,249 | 1.13% | 10,754,356 |
| 2011-05-30 | 2011-05-26 | 27.904 | 384,256 | +62,614 | 1.10% | 10,722,405 |
| 2011-05-27 | 2011-05-25 | 27.475 | 321,642 | +24,598 | 0.92% | 8,837,123 |
| 2011-05-26 | 2011-05-24 | 27.904 | 297,044 | +7,734 | 0.85% | 8,288,813 |
| 2011-05-25 | 2011-05-23 | 28.441 | 289,310 | -1,304 | 0.83% | 8,228,251 |
| 2011-05-24 | 2011-05-20 | 28.441 | 290,614 | -13,866 | 0.83% | 8,265,338 |
| 2011-05-23 | 2011-05-19 | 28.441 | 304,480 | +293 | 0.83% | 8,659,700 |
| 2011-05-20 | 2011-05-18 | 28.441 | 304,187 | +293 | 0.83% | 8,651,367 |
| 2011-05-19 | 2011-05-17 | 28.441 | 303,894 | -391 | 0.83% | 8,643,033 |
| 2011-05-18 | 2011-05-16 | 28.236 | 304,285 | -977 | 0.83% | 8,591,894 |
| 2011-05-17 | 2011-05-13 | 28.441 | 305,262 | -98 | 0.83% | 8,681,941 |
| 2011-05-16 | 2011-05-12 | 28.236 | 305,360 | -391 | 0.83% | 8,622,248 |
| 2011-05-13 | 2011-05-11 | 28.441 | 305,751 | +98 | 0.83% | 8,695,848 |
| 2011-05-11 | 2011-05-06 | 28.441 | 305,653 | -6,940 | 0.83% | 8,693,061 |
| 2011-05-09 | 2011-05-05 | 28.441 | 312,593 | -880 | 0.85% | 8,890,441 |
| 2011-05-06 | 2011-05-04 | 28.441 | 313,473 | -2,932 | 0.85% | 8,915,469 |
| 2011-05-05 | 2011-05-03 | 28.646 | 316,405 | -33,136 | 0.86% | 9,063,598 |
| 2011-05-04 | 2011-04-29 | 28.236 | 349,541 | +684 | 0.95% | 9,869,757 |
| 2011-05-03 | 2011-04-28 | 28.441 | 348,857 | +391 | 0.95% | 9,921,824 |
| 2011-04-29 | 2011-04-27 | 28.850 | 348,466 | +98 | 0.95% | 10,053,303 |
| 2011-04-28 | 2011-04-26 | 28.441 | 348,368 | -24,241 | 0.95% | 9,907,916 |
| 2011-04-27 | 2011-04-21 | 28.850 | 372,609 | +4,105 | 1.02% | 10,749,833 |
| 2011-04-21 | 2011-04-19 | 29.055 | 368,504 | -977 | 1.00% | 10,706,803 |
| 2011-04-20 | 2011-04-18 | 29.464 | 369,481 | -98 | 1.01% | 10,886,389 |
| 2011-04-19 | 2011-04-15 | 29.055 | 369,579 | +98 | 1.01% | 10,738,037 |
| 2011-04-15 | 2011-04-13 | 29.055 | 369,481 | +16,030 | 1.01% | 10,735,190 |
| 2011-04-13 | 2011-04-11 | 29.259 | 353,451 | +782 | 0.96% | 10,341,761 |
| 2011-04-12 | 2011-04-08 | 29.259 | 352,669 | +1,955 | 0.96% | 10,318,881 |
| 2011-04-11 | 2011-04-07 | 29.464 | 350,714 | +26,587 | 0.96% | 10,333,438 |
| 2011-04-08 | 2011-04-06 | 29.259 | 324,127 | -14,564 | 0.88% | 9,483,759 |
| 2011-04-07 | 2011-04-04 | 29.259 | 338,691 | -8,309 | 0.92% | 9,909,893 |
| 2011-04-06 | 2011-04-01 | 28.441 | 347,000 | -5,083 | 0.95% | 9,869,009 |
| 2011-04-04 | 2011-03-31 | 28.646 | 352,083 | +978 | 0.96% | 10,085,614 |
| 2011-04-01 | 2011-03-30 | 28.646 | 351,105 | -3,030 | 0.96% | 10,057,599 |
| 2011-03-31 | 2011-03-29 | 28.441 | 354,135 | +391 | 0.97% | 10,071,935 |
| 2011-03-30 | 2011-03-28 | 28.236 | 353,744 | +195 | 0.96% | 9,988,435 |
| 2011-03-29 | 2011-03-25 | 28.441 | 353,549 | +1,466 | 0.96% | 10,055,269 |
| 2011-03-28 | 2011-03-24 | 28.236 | 352,083 | -781 | 0.96% | 9,941,534 |
| 2011-03-25 | 2011-03-23 | 27.623 | 352,864 | +195 | 0.96% | 9,746,987 |
| 2011-03-24 | 2011-03-22 | 27.418 | 352,669 | -1,955 | 0.96% | 9,669,441 |
| 2011-03-23 | 2011-03-21 | 27.827 | 354,624 | +98 | 0.97% | 9,868,163 |
| 2011-03-22 | 2011-03-18 | 26.804 | 354,526 | +2,443 | 0.97% | 9,502,736 |
| 2011-03-21 | 2011-03-17 | 26.395 | 352,083 | -1,954 | 0.96% | 9,293,173 |
| 2011-03-18 | 2011-03-16 | 27.009 | 354,037 | -489 | 0.97% | 9,562,068 |
| 2011-03-17 | 2011-03-15 | 26.599 | 354,526 | -2,933 | 0.97% | 9,430,196 |
| 2011-03-16 | 2011-03-14 | 27.418 | 357,459 | +4,301 | 0.97% | 9,800,772 |
| 2011-03-15 | 2011-03-11 | 28.032 | 353,158 | -3,225 | 0.96% | 9,899,628 |
| 2011-03-14 | 2011-03-10 | 28.646 | 356,383 | +7,428 | 0.97% | 10,208,790 |
| 2011-03-11 | 2011-03-09 | 29.669 | 348,955 | +57,475 | 0.95% | 10,353,011 |
| 2011-03-10 | 2011-03-08 | 28.646 | 291,480 | -12,218 | 0.79% | 8,349,607 |
| 2011-03-09 | 2011-03-07 | 28.646 | 303,698 | -7,917 | 0.83% | 8,699,599 |
| 2011-03-08 | 2011-03-04 | 28.032 | 311,615 | -11,339 | 0.85% | 8,735,106 |
| 2011-03-07 | 2011-03-03 | 27.623 | 322,954 | -10,263 | 0.88% | 8,920,798 |
| 2011-03-03 | 2011-03-01 | 27.418 | 333,217 | -47,701 | 0.91% | 9,136,108 |
| 2011-03-02 | 2011-02-28 | 26.804 | 380,918 | +41,640 | 1.04% | 10,210,148 |
| 2011-03-01 | 2011-02-25 | 27.213 | 339,278 | +86,506 | 0.92% | 9,232,867 |
| 2011-02-28 | 2011-02-24 | 27.213 | 252,772 | +21,602 | 0.69% | 6,878,755 |
| 2011-02-25 | 2011-02-23 | 28.032 | 231,170 | -12,512 | 0.63% | 6,480,094 |
| 2011-02-23 | 2011-02-21 | 28.850 | 243,682 | -1,368 | 0.66% | 7,030,267 |
| 2011-02-22 | 2011-02-18 | 28.646 | 245,050 | -6,745 | 0.67% | 7,019,594 |
| 2011-02-21 | 2011-02-17 | 28.850 | 251,795 | -2,052 | 0.69% | 7,264,329 |
| 2011-02-18 | 2011-02-16 | 28.850 | 253,847 | -4,888 | 0.69% | 7,323,529 |
| 2011-02-17 | 2011-02-15 | 28.850 | 258,735 | -2,932 | 0.71% | 7,464,549 |
| 2011-02-16 | 2011-02-14 | 29.464 | 261,667 | -6,451 | 0.71% | 7,709,757 |
| 2011-02-15 | 2011-02-11 | 28.236 | 268,118 | -12,805 | 0.73% | 7,570,670 |
| 2011-02-14 | 2011-02-10 | 28.441 | 280,923 | -7,233 | 0.77% | 7,989,716 |
| 2011-02-11 | 2011-02-09 | 28.850 | 288,156 | -5,279 | 0.79% | 8,313,350 |
| 2011-02-10 | 2011-02-08 | 29.464 | 293,435 | -3,225 | 0.80% | 8,645,770 |
| 2011-02-09 | 2011-02-07 | 29.464 | 296,660 | -2,737 | 0.81% | 8,740,791 |
| 2011-02-08 | 2011-02-02 | 29.873 | 299,397 | -1,173 | 0.82% | 8,943,954 |
| 2011-02-07 | 2011-01-31 | 29.055 | 300,570 | -587 | 0.82% | 8,732,996 |
| 2011-02-01 | 2011-01-28 | 29.464 | 301,157 | -684 | 0.82% | 8,873,291 |
| 2011-01-31 | 2011-01-27 | 29.464 | 301,841 | +98 | 0.82% | 8,893,444 |
| 2011-01-28 | 2011-01-26 | 29.873 | 301,743 | -196 | 0.82% | 9,014,037 |
| 2011-01-26 | 2011-01-24 | 29.055 | 301,939 | -586 | 0.82% | 8,772,772 |
| 2011-01-25 | 2011-01-21 | 30.487 | 302,525 | -684 | 0.82% | 9,223,098 |
| 2011-01-21 | 2011-01-19 | 31.919 | 303,209 | +1,270 | 0.83% | 9,678,230 |
| 2011-01-20 | 2011-01-18 | 32.329 | 301,939 | +2,053 | 0.82% | 9,761,253 |
| 2011-01-19 | 2011-01-17 | 33.352 | 299,886 | +1,466 | 0.82% | 10,001,682 |
| 2011-01-18 | 2011-01-14 | 32.738 | 298,420 | +5,474 | 0.81% | 9,769,609 |
| 2011-01-17 | 2011-01-13 | 30.692 | 292,946 | +4,790 | 0.80% | 8,991,002 |
| 2011-01-14 | 2011-01-12 | 31.101 | 288,156 | +2,443 | 0.79% | 8,961,909 |
| 2011-01-13 | 2011-01-11 | 31.306 | 285,713 | +1,173 | 0.78% | 8,944,389 |
| 2011-01-12 | 2011-01-10 | 30.692 | 284,540 | +4,790 | 0.78% | 8,733,008 |
| 2011-01-11 | 2011-01-07 | 30.282 | 279,750 | +15,248 | 0.76% | 8,471,515 |
| 2011-01-10 | 2011-01-06 | 30.692 | 264,502 | +6,745 | 0.72% | 8,118,008 |
| 2011-01-07 | 2011-01-05 | 30.692 | 257,757 | +8,504 | 0.70% | 7,910,993 |
| 2011-01-06 | 2011-01-04 | 29.669 | 249,253 | -4,301 | 0.68% | 7,394,991 |
| 2011-01-05 | 2011-01-03 | 29.464 | 253,554 | -14,760 | 0.69% | 7,470,716 |
| 2011-01-04 | 2010-12-31 | 29.873 | 268,314 | +5,474 | 0.73% | 8,015,405 |
| 2011-01-03 | 2010-12-29 | 27.623 | 262,840 | +489 | 0.72% | 7,260,299 |
| 2010-12-29 | 2010-12-24 | 28.236 | 262,351 | -1,467 | 0.72% | 7,407,831 |
| 2010-12-28 | 2010-12-22 | 28.850 | 263,818 | +11,828 | 0.72% | 7,611,194 |
| 2010-12-23 | 2010-12-21 | 28.236 | 251,990 | +1,466 | 0.69% | 7,115,274 |
| 2010-12-22 | 2010-12-20 | 27.827 | 250,524 | -1,564 | 0.68% | 6,971,360 |
| 2010-12-21 | 2010-12-17 | 28.032 | 252,088 | -2,932 | 0.69% | 7,066,462 |
| 2010-12-20 | 2010-12-16 | 28.236 | 255,020 | -5,279 | 0.70% | 7,200,831 |
| 2010-12-17 | 2010-12-15 | 29.259 | 260,299 | +5,865 | 0.71% | 7,616,191 |
| 2010-12-16 | 2010-12-14 | 30.282 | 254,434 | +4,203 | 0.69% | 7,704,884 |
| 2010-12-07 | 2010-12-03 | 32.533 | 250,231 | +6,451 | 0.68% | 8,140,808 |
| 2010-12-06 | 2010-12-02 | 32.533 | 243,780 | -25,023 | 0.66% | 7,930,936 |
| 2010-12-02 | 2010-11-30 | 31.715 | 268,803 | +1,173 | 0.73% | 8,525,013 |
| 2010-11-23 | 2010-11-19 | 33.761 | 267,630 | +2,835 | 0.73% | 9,035,413 |
| 2010-11-19 | 2010-11-17 | 32.124 | 264,795 | -19,061 | 0.72% | 8,506,261 |
| 2010-11-18 | 2010-11-16 | 33.556 | 283,856 | -54,249 | 0.77% | 9,525,136 |
| 2010-11-16 | 2010-11-12 | 36.625 | 338,105 | -8,992 | 0.92% | 12,383,228 |
| 2010-11-10 | 2010-11-08 | 36.625 | 347,097 | +154,146 | 0.95% | 12,712,564 |
| 2010-11-09 | 2010-11-05 | 36.421 | 192,951 | +32,549 | 0.53% | 7,027,426 |
| 2010-11-08 | 2010-11-04 | 38.058 | 160,402 | +24,241 | 0.44% | 6,104,527 |
| 2010-11-04 | 2010-11-02 | 38.467 | 136,161 | -58,354 | 0.37% | 5,237,691 |
| 2010-11-03 | 2010-11-01 | 32.329 | 194,515 | +28,639 | 0.53% | 6,288,390 |
| 2010-11-01 | 2010-10-28 | 30.282 | 165,876 | +7,722 | 0.45% | 5,023,131 |
| 2010-10-25 | 2010-10-21 | 29.669 | 158,154 | +11,534 | 0.43% | 4,692,210 |
| 2010-10-18 | 2010-10-14 | 29.055 | 146,620 | +48,874 | 0.40% | 4,260,012 |
| 2010-10-15 | 2010-10-13 | 28.032 | 97,746 | +97,746 | 0.27% | 2,739,989 |
| 2010-10-04 | 2010-09-29 | 25.986 | 0 | -35,286 | ||
| 2010-09-29 | 2010-09-27 | 27.623 | 35,286 | -23,655 | 0.10% | 974,688 |
| 2010-09-28 | 2010-09-24 | 28.032 | 58,941 | -14,662 | 0.16% | 1,652,218 |
| 2010-09-27 | 2010-09-22 | 27.725 | 73,603 | -587 | 0.20% | 2,040,629 |
| 2010-09-24 | 2010-09-21 | 28.127 | 74,190 | -9,531 | 0.20% | 2,086,714 |
| 2010-08-26 | 2010-08-24 | 22.300 | 83,721 | +40,317 | 0.22% | 1,867,011 |
| 2010-08-25 | 2010-08-23 | 22.501 | 43,404 | +15,032 | 0.12% | 976,646 |
| 2010-08-24 | 2010-08-20 | 22.702 | 28,372 | +8,960 | 0.08% | 644,107 |
| 2010-08-23 | 2010-08-19 | 22.300 | 19,412 | +13,937 | 0.05% | 432,895 |
| 2010-08-20 | 2010-08-18 | 21.899 | 5,475 | -598 | 0.01% | 119,895 |
| 2010-08-19 | 2010-08-17 | 21.698 | 6,073 | -696 | 0.02% | 131,770 |
| 2010-08-18 | 2010-08-16 | 21.698 | 6,769 | -598 | 0.02% | 146,872 |
| 2010-08-17 | 2010-08-13 | 21.698 | 7,367 | -796 | 0.02% | 159,847 |
| 2010-08-16 | 2010-08-12 | 21.497 | 8,163 | -597 | 0.02% | 175,478 |
| 2010-08-13 | 2010-08-11 | 21.497 | 8,760 | -399 | 0.02% | 188,312 |
| 2010-08-12 | 2010-08-10 | 21.296 | 9,159 | -99 | 0.02% | 195,049 |
| 2010-08-03 | 2010-07-30 | 21.698 | 9,258 | -498 | 0.02% | 200,877 |
| 2010-07-29 | 2010-07-27 | 21.698 | 9,756 | -299 | 0.03% | 211,683 |
| 2010-07-28 | 2010-07-26 | 21.698 | 10,055 | -796 | 0.03% | 218,170 |
| 2010-07-23 | 2010-07-21 | 21.899 | 10,851 | +299 | 0.03% | 237,621 |
| 2010-07-20 | 2010-07-16 | 21.497 | 10,552 | -100 | 0.03% | 226,834 |
| 2010-07-19 | 2010-07-15 | 21.497 | 10,652 | +398 | 0.03% | 228,984 |
| 2010-07-16 | 2010-07-14 | 21.899 | 10,254 | +299 | 0.03% | 224,548 |
| 2010-07-15 | 2010-07-13 | 21.698 | 9,955 | +498 | 0.03% | 216,000 |
| 2010-07-14 | 2010-07-12 | 22.300 | 9,457 | +1,792 | 0.03% | 210,895 |
| 2010-07-13 | 2010-07-09 | 21.698 | 7,665 | +1,393 | 0.02% | 166,313 |
| 2010-07-12 | 2010-07-08 | 21.296 | 6,272 | +100 | 0.02% | 133,568 |
| 2010-07-08 | 2010-07-06 | 20.492 | 6,172 | -398 | 0.02% | 126,478 |
| 2010-07-07 | 2010-07-05 | 20.492 | 6,570 | -697 | 0.02% | 134,634 |
| 2010-07-06 | 2010-07-02 | 20.693 | 7,267 | -797 | 0.02% | 150,377 |
| 2010-07-05 | 2010-06-30 | 21.095 | 8,064 | -298 | 0.02% | 170,110 |
| 2010-06-10 | 2010-06-08 | 21.187 | 8,362 | -360 | 0.02% | 177,167 |
| 2010-05-31 | 2010-05-27 | 21.187 | 8,722 | -104 | 0.02% | 184,794 |
| 2010-05-28 | 2010-05-26 | 21.187 | 8,826 | -1,454 | 0.02% | 186,998 |
| 2010-05-25 | 2010-05-20 | 21.187 | 10,280 | -311 | 0.03% | 217,804 |
| 2010-04-29 | 2010-04-27 | 23.113 | 10,591 | +519 | 0.03% | 244,792 |
| 2010-04-27 | 2010-04-23 | 22.343 | 10,072 | +311 | 0.03% | 225,037 |
| 2010-04-23 | 2010-04-21 | 22.535 | 9,761 | +2,285 | 0.03% | 219,968 |
| 2010-04-22 | 2010-04-20 | 21.958 | 7,476 | +5,503 | 0.02% | 164,155 |
| 2010-04-21 | 2010-04-19 | 21.765 | 1,973 | +1,661 | 0.01% | 42,942 |
| 2010-04-12 | 2010-04-08 | 21.572 | 312 | +312 | 0.00% | 6,731 |
| 2009-04-07 | 2009-04-03 | 7.299 | 0 | -11,234 | ||
| 2008-10-09 | 2008-10-06 | 7.923 | 11,234 | -378 | 0.03% | 89,002 |
| 2008-06-06 | 2008-06-04 | 11.272 | 11,612 | -631 | 0.03% | 130,892 |
| 2007-10-08 | 2007-10-04 | 10.218 | 12,243 | -284 | 0.03% | 125,095 |
| 2007-06-26 | 2007-06-22 | 15.965 | 12,527 | 0.03% | 199,995 |
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