History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 1,076,000 | +0 | 0.01% | 7,618,080 |
| 2025-10-13 | 2025-10-09 | 7.000 | 1,076,000 | +0 | 0.01% | 7,532,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 1,076,000 | +0 | 0.01% | 7,381,360 |
| 2025-10-09 | 2025-10-06 | 6.870 | 1,076,000 | +0 | 0.01% | 7,392,120 |
| 2025-10-08 | 2025-10-03 | 6.910 | 1,076,000 | +0 | 0.01% | 7,435,160 |
| 2025-10-06 | 2025-10-02 | 6.930 | 1,076,000 | +0 | 0.01% | 7,456,680 |
| 2025-10-03 | 2025-09-30 | 6.960 | 1,076,000 | +0 | 0.01% | 7,488,960 |
| 2025-10-02 | 2025-09-29 | 7.000 | 1,076,000 | +0 | 0.01% | 7,532,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 1,076,000 | +0 | 0.01% | 7,628,840 |
| 2025-09-29 | 2025-09-25 | 7.150 | 1,076,000 | +0 | 0.01% | 7,693,400 |
| 2025-09-26 | 2025-09-24 | 7.310 | 1,076,000 | +0 | 0.01% | 7,865,560 |
| 2025-09-25 | 2025-09-23 | 7.390 | 1,076,000 | +0 | 0.01% | 7,951,640 |
| 2025-09-24 | 2025-09-22 | 7.370 | 1,076,000 | +0 | 0.01% | 7,930,120 |
| 2025-09-23 | 2025-09-19 | 7.430 | 1,076,000 | +0 | 0.01% | 7,994,680 |
| 2025-09-22 | 2025-09-18 | 7.400 | 1,076,000 | +0 | 0.01% | 7,962,400 |
| 2025-09-19 | 2025-09-17 | 7.390 | 1,076,000 | +0 | 0.01% | 7,951,640 |
| 2025-09-18 | 2025-09-16 | 7.420 | 1,076,000 | +0 | 0.01% | 7,983,920 |
| 2025-09-17 | 2025-09-15 | 7.430 | 1,076,000 | +0 | 0.01% | 7,994,680 |
| 2025-09-16 | 2025-09-12 | 7.410 | 1,076,000 | +0 | 0.01% | 7,973,160 |
| 2025-09-15 | 2025-09-11 | 7.330 | 1,076,000 | +0 | 0.01% | 7,887,080 |
| 2025-09-12 | 2025-09-10 | 7.280 | 1,076,000 | +0 | 0.01% | 7,833,280 |
| 2025-09-11 | 2025-09-09 | 7.260 | 1,076,000 | +0 | 0.01% | 7,811,760 |
| 2025-09-10 | 2025-09-08 | 7.320 | 1,076,000 | +0 | 0.01% | 7,876,320 |
| 2025-09-09 | 2025-09-05 | 7.240 | 1,076,000 | +0 | 0.01% | 7,790,240 |
| 2025-09-08 | 2025-09-04 | 7.120 | 1,076,000 | +0 | 0.01% | 7,661,120 |
| 2025-09-05 | 2025-09-03 | 7.120 | 1,076,000 | +0 | 0.01% | 7,661,120 |
| 2025-09-04 | 2025-09-02 | 7.140 | 1,076,000 | +0 | 0.01% | 7,682,640 |
| 2025-09-03 | 2025-09-01 | 7.424 | 1,076,000 | +0 | 0.01% | 7,987,840 |
| 2025-09-02 | 2025-08-29 | 7.424 | 1,076,000 | +26,618 | 0.01% | 7,987,840 |
| 2025-09-01 | 2025-08-28 | 7.362 | 1,049,382 | +0 | 0.01% | 7,725,677 |
| 2025-08-29 | 2025-08-27 | 7.413 | 1,049,382 | +0 | 0.01% | 7,779,477 |
| 2025-08-28 | 2025-08-26 | 7.485 | 1,049,382 | +0 | 0.01% | 7,854,797 |
| 2025-08-27 | 2025-08-25 | 7.577 | 1,049,382 | +0 | 0.01% | 7,951,637 |
| 2025-08-26 | 2025-08-22 | 7.506 | 1,049,382 | +0 | 0.01% | 7,876,317 |
| 2025-08-25 | 2025-08-21 | 7.526 | 1,049,382 | +0 | 0.01% | 7,897,837 |
| 2025-08-22 | 2025-08-20 | 7.526 | 1,049,382 | +0 | 0.01% | 7,897,837 |
| 2025-08-21 | 2025-08-19 | 7.844 | 1,049,382 | +0 | 0.01% | 8,231,397 |
| 2025-08-20 | 2025-08-18 | 7.875 | 1,049,382 | +0 | 0.01% | 8,263,677 |
| 2025-08-19 | 2025-08-15 | 7.936 | 1,049,382 | +0 | 0.01% | 8,328,237 |
| 2025-08-18 | 2025-08-14 | 7.906 | 1,049,382 | +0 | 0.01% | 8,295,957 |
| 2025-08-15 | 2025-08-13 | 7.906 | 1,049,382 | +0 | 0.01% | 8,295,957 |
| 2025-08-14 | 2025-08-12 | 7.906 | 1,049,382 | +0 | 0.01% | 8,295,957 |
| 2025-08-13 | 2025-08-11 | 7.895 | 1,049,382 | +0 | 0.01% | 8,285,197 |
| 2025-08-12 | 2025-08-08 | 7.854 | 1,049,382 | +0 | 0.01% | 8,242,157 |
| 2025-08-11 | 2025-08-07 | 7.844 | 1,049,382 | +0 | 0.01% | 8,231,397 |
| 2025-08-08 | 2025-08-06 | 7.783 | 1,049,382 | +0 | 0.01% | 8,166,837 |
| 2025-08-07 | 2025-08-05 | 7.824 | 1,049,382 | +0 | 0.01% | 8,209,877 |
| 2025-08-06 | 2025-08-04 | 7.783 | 1,049,382 | +0 | 0.01% | 8,166,837 |
| 2025-08-05 | 2025-08-01 | 7.731 | 1,049,382 | +0 | 0.01% | 8,113,037 |
| 2025-08-04 | 2025-07-31 | 7.762 | 1,049,382 | +3,901 | 0.01% | 8,145,317 |
| 2025-06-02 | 2025-05-29 | 8.448 | 1,045,481 | +21,429 | 0.01% | 8,832,067 |
| 2025-05-23 | 2025-05-21 | 8.626 | 1,024,052 | -3,821 | 0.01% | 8,833,278 |
| 2025-02-19 | 2025-02-17 | 8.071 | 1,027,873 | +3,821 | 0.01% | 8,295,957 |
| 2024-09-09 | 2024-09-04 | 8.189 | 1,024,052 | +23,930 | 0.01% | 8,386,048 |
| 2024-06-03 | 2024-05-30 | 9.199 | 1,000,122 | +37,542 | 0.01% | 9,200,065 |
| 2023-11-22 | 2023-11-20 | 8.074 | 962,580 | -8,979 | 0.01% | 7,771,999 |
| 2023-11-20 | 2023-11-16 | 8.030 | 971,559 | +8,979 | 0.01% | 7,801,216 |
| 2023-09-18 | 2023-09-14 | 6.960 | 962,580 | -8,979 | 0.01% | 6,699,999 |
| 2023-09-14 | 2023-09-12 | 6.749 | 971,559 | +8,979 | 0.01% | 6,556,917 |
| 2023-06-16 | 2023-06-14 | 6.838 | 962,580 | -17,959 | 0.01% | 6,582,079 |
| 2023-06-14 | 2023-06-12 | 6.960 | 980,539 | +17,959 | 0.01% | 6,825,002 |
| 2023-06-05 | 2023-06-01 | 7.167 | 962,580 | +44,217 | 0.01% | 6,898,991 |
| 2023-05-31 | 2023-05-29 | 7.611 | 918,363 | -8,567 | 0.01% | 6,989,439 |
| 2023-05-29 | 2023-05-24 | 7.844 | 926,930 | +8,567 | 0.01% | 7,271,041 |
| 2023-05-25 | 2023-05-23 | 7.926 | 918,363 | -17,134 | 0.01% | 7,278,879 |
| 2023-05-24 | 2023-05-22 | 8.101 | 935,497 | +8,567 | 0.01% | 7,578,482 |
| 2023-05-23 | 2023-05-19 | 8.054 | 926,930 | +8,567 | 0.01% | 7,465,801 |
| 2022-07-08 | 2022-07-06 | 7.296 | 918,363 | -8,567 | 0.01% | 6,700,000 |
| 2022-07-07 | 2022-07-05 | 7.552 | 926,930 | +8,567 | 0.01% | 7,000,541 |
| 2022-05-30 | 2022-05-26 | 8.124 | 918,363 | +34,313 | 0.01% | 7,461,171 |
| 2022-04-14 | 2022-04-12 | 7.918 | 884,050 | -8,247 | 0.01% | 7,000,158 |
| 2022-04-01 | 2022-03-30 | 8.306 | 892,297 | -8,247 | 0.01% | 7,411,700 |
| 2022-03-24 | 2022-03-22 | 8.391 | 900,544 | -8,247 | 0.01% | 7,556,642 |
| 2022-03-22 | 2022-03-18 | 7.530 | 908,791 | +8,247 | 0.01% | 6,843,424 |
| 2022-03-16 | 2022-03-14 | 7.906 | 900,544 | +8,247 | 0.01% | 7,119,842 |
| 2022-02-22 | 2022-02-18 | 9.858 | 892,297 | -8,247 | 0.01% | 8,796,660 |
| 2022-02-07 | 2022-01-31 | 9.749 | 900,544 | -8,247 | 0.01% | 8,779,682 |
| 2022-01-28 | 2022-01-26 | 9.325 | 908,791 | +8,247 | 0.01% | 8,474,385 |
| 2022-01-17 | 2022-01-13 | 9.580 | 900,544 | -8,247 | 0.01% | 8,626,802 |
| 2022-01-14 | 2022-01-12 | 9.228 | 908,791 | +8,247 | 0.01% | 8,386,224 |
| 2021-12-06 | 2021-12-02 | 8.997 | 900,544 | -8,247 | 0.01% | 8,102,642 |
| 2021-09-13 | 2021-09-09 | 10.574 | 908,791 | -8,246 | 0.01% | 9,609,445 |
| 2021-09-09 | 2021-09-07 | 10.416 | 917,037 | +8,246 | 0.01% | 9,552,077 |
| 2021-09-02 | 2021-08-31 | 9.992 | 908,791 | -13,194 | 0.01% | 9,080,485 |
| 2021-08-31 | 2021-08-27 | 9.240 | 921,985 | +13,194 | 0.01% | 8,519,157 |
| 2021-08-27 | 2021-08-25 | 8.597 | 908,791 | +8,247 | 0.01% | 7,813,184 |
| 2021-07-19 | 2021-07-15 | 8.694 | 900,544 | -1,649 | 0.01% | 7,829,642 |
| 2021-07-12 | 2021-07-08 | 8.149 | 902,193 | +1,649 | 0.01% | 7,351,679 |
| 2021-05-31 | 2021-05-27 | 15.706 | 900,544 | +286,631 | 0.01% | 14,144,294 |
| 2021-04-19 | 2021-04-15 | 15.689 | 613,913 | -1,125 | 0.01% | 9,631,436 |
| 2021-03-26 | 2021-03-24 | 14.888 | 615,038 | +1,125 | 0.01% | 9,156,785 |
| 2020-12-18 | 2020-12-16 | 10.904 | 613,913 | -3,373 | 0.01% | 6,693,957 |
| 2020-11-25 | 2020-11-23 | 11.135 | 617,286 | +3,373 | 0.01% | 6,873,475 |
| 2020-09-30 | 2020-09-28 | 8.965 | 613,913 | -71,961 | 0.01% | 5,503,678 |
| 2020-06-02 | 2020-05-29 | 8.968 | 685,874 | +39,652 | 0.01% | 6,150,578 |
| 2019-10-25 | 2019-10-23 | 13.366 | 646,222 | -5,297 | 0.01% | 8,637,598 |
| 2019-10-24 | 2019-10-22 | 13.404 | 651,519 | +5,297 | 0.01% | 8,732,999 |
| 2019-06-13 | 2019-06-11 | 13.804 | 646,222 | +24,012 | 0.02% | 8,920,250 |
| 2019-02-15 | 2019-02-13 | 16.764 | 622,210 | +255,004 | 0.02% | 10,430,995 |
| 2018-12-27 | 2018-12-20 | 16.608 | 367,206 | -5,100 | 0.01% | 6,098,399 |
| 2018-12-17 | 2018-12-13 | 17.392 | 372,306 | -73,441 | 0.01% | 6,475,097 |
| 2018-12-14 | 2018-12-12 | 17.431 | 445,747 | -144,843 | 0.01% | 7,769,853 |
| 2018-12-04 | 2018-11-30 | 18.568 | 590,590 | -5,100 | 0.01% | 10,966,264 |
| 2018-12-03 | 2018-11-29 | 18.470 | 595,690 | +5,100 | 0.01% | 11,002,563 |
| 2018-11-26 | 2018-11-22 | 18.255 | 590,590 | -25,500 | 0.01% | 10,780,984 |
| 2018-11-16 | 2018-11-14 | 18.137 | 616,090 | -1,020 | 0.01% | 11,173,997 |
| 2018-11-15 | 2018-11-13 | 18.568 | 617,110 | +1,020 | 0.01% | 11,458,696 |
| 2018-10-25 | 2018-10-23 | 17.117 | 616,090 | -61,201 | 0.01% | 10,545,837 |
| 2018-10-19 | 2018-10-16 | 17.490 | 677,291 | -25,501 | 0.02% | 11,845,756 |
| 2018-10-12 | 2018-10-10 | 17.372 | 702,792 | -51,000 | 0.02% | 12,209,087 |
| 2018-10-10 | 2018-10-08 | 17.215 | 753,792 | -102,002 | 0.02% | 12,976,832 |
| 2018-09-13 | 2018-09-11 | 16.333 | 855,794 | -10,200 | 0.02% | 13,977,737 |
| 2018-09-12 | 2018-09-10 | 16.470 | 865,994 | -10,200 | 0.02% | 14,263,195 |
| 2018-09-10 | 2018-09-06 | 17.039 | 876,194 | -7,141 | 0.02% | 14,929,412 |
| 2018-09-05 | 2018-09-03 | 16.313 | 883,335 | -18,360 | 0.02% | 14,410,246 |
| 2018-09-03 | 2018-08-30 | 16.392 | 901,695 | +2,040 | 0.02% | 14,780,481 |
| 2018-08-31 | 2018-08-29 | 15.706 | 899,655 | -10,200 | 0.02% | 14,129,642 |
| 2018-08-17 | 2018-08-15 | 13.372 | 909,855 | -51,001 | 0.02% | 12,166,879 |
| 2018-08-15 | 2018-08-13 | 14.412 | 960,856 | -35,700 | 0.02% | 13,847,402 |
| 2018-05-30 | 2018-05-28 | 14.862 | 996,556 | +35,463 | 0.02% | 14,810,793 |
| 2018-05-11 | 2018-05-09 | 13.784 | 961,093 | -129,851 | 0.02% | 13,248,122 |
| 2018-05-10 | 2018-05-08 | 13.540 | 1,090,944 | -312,822 | 0.03% | 14,771,885 |
| 2018-05-07 | 2018-05-03 | 13.825 | 1,403,766 | +442,673 | 0.04% | 19,407,199 |
| 2018-05-04 | 2018-05-02 | 13.845 | 961,093 | -590,231 | 0.02% | 13,306,742 |
| 2018-04-23 | 2018-04-19 | 13.134 | 1,551,324 | +590,231 | 0.04% | 20,374,842 |
| 2018-04-10 | 2018-04-06 | 13.622 | 961,093 | +17,707 | 0.02% | 13,091,802 |
| 2018-03-23 | 2018-03-21 | 14.394 | 943,386 | -1,967 | 0.02% | 13,579,442 |
| 2018-03-02 | 2018-02-28 | 14.964 | 945,353 | +983 | 0.02% | 14,145,915 |
| 2018-02-27 | 2018-02-23 | 14.821 | 944,370 | +984 | 0.02% | 13,996,806 |
| 2018-02-08 | 2018-02-06 | 14.842 | 943,386 | -24,593 | 0.02% | 14,001,402 |
| 2018-01-26 | 2018-01-24 | 15.960 | 967,979 | +24,593 | 0.02% | 15,448,802 |
| 2017-12-19 | 2017-12-15 | 14.598 | 943,386 | -44,267 | 0.02% | 13,771,242 |
| 2017-12-05 | 2017-12-01 | 13.825 | 987,653 | -984 | 0.02% | 13,654,397 |
| 2017-11-30 | 2017-11-28 | 13.622 | 988,637 | +44,267 | 0.02% | 13,467,001 |
| 2017-11-27 | 2017-11-23 | 13.439 | 944,370 | -54,104 | 0.02% | 12,691,205 |
| 2017-11-13 | 2017-11-09 | 14.740 | 998,474 | +54,104 | 0.03% | 14,717,498 |
| 2017-11-02 | 2017-10-31 | 14.699 | 944,370 | -24,593 | 0.02% | 13,881,606 |
| 2017-10-23 | 2017-10-19 | 14.842 | 968,963 | -983 | 0.02% | 14,381,006 |
| 2017-06-09 | 2017-06-07 | 14.164 | 969,946 | +10,649 | 0.02% | 13,737,908 |
| 2016-05-17 | 2016-05-13 | 12.521 | 959,297 | +9,593 | 0.02% | 12,011,272 |
| 2016-05-06 | 2016-05-04 | 13.476 | 949,704 | -9,632 | 0.02% | 12,798,279 |
| 2016-05-04 | 2016-04-29 | 14.037 | 959,336 | -96,319 | 0.02% | 13,465,921 |
| 2016-04-14 | 2016-04-12 | 14.141 | 1,055,655 | -40,454 | 0.03% | 14,927,523 |
| 2016-03-22 | 2016-03-18 | 12.957 | 1,096,109 | -2,889 | 0.03% | 14,202,243 |
| 2016-03-03 | 2016-03-01 | 12.168 | 1,098,998 | +2,889 | 0.03% | 13,372,516 |
| 2016-02-15 | 2016-02-11 | 11.856 | 1,096,109 | -78,981 | 0.03% | 12,995,963 |
| 2016-02-02 | 2016-01-29 | 12.023 | 1,175,090 | +78,981 | 0.03% | 14,127,598 |
| 2015-09-02 | 2015-08-31 | 11.379 | 1,096,109 | -4,816 | 0.03% | 12,472,483 |
| 2015-09-01 | 2015-08-28 | 11.234 | 1,100,925 | +4,816 | 0.03% | 12,367,264 |
| 2015-07-09 | 2015-07-07 | 15.033 | 1,096,109 | +963 | 0.03% | 16,478,244 |
| 2015-06-08 | 2015-06-04 | 17.934 | 1,095,146 | +26,263 | 0.03% | 19,640,831 |
| 2015-06-01 | 2015-05-28 | 17.828 | 1,068,883 | +4,700 | 0.03% | 19,056,119 |
| 2015-05-11 | 2015-05-07 | 18.892 | 1,064,183 | +940 | 0.03% | 20,104,327 |
| 2015-04-29 | 2015-04-27 | 20.190 | 1,063,243 | -4,700 | 0.03% | 21,466,390 |
| 2015-04-22 | 2015-04-20 | 19.168 | 1,067,943 | +4,700 | 0.03% | 20,470,721 |
| 2015-04-17 | 2015-04-15 | 20.147 | 1,063,243 | -940 | 0.03% | 21,421,150 |
| 2015-04-16 | 2015-04-14 | 19.913 | 1,064,183 | +3,761 | 0.03% | 21,191,048 |
| 2015-04-15 | 2015-04-13 | 20.509 | 1,060,422 | -1,880 | 0.03% | 21,747,835 |
| 2015-03-02 | 2015-02-26 | 16.296 | 1,062,302 | +940 | 0.03% | 17,311,593 |
| 2015-02-25 | 2015-02-23 | 16.424 | 1,061,362 | -940 | 0.03% | 17,431,754 |
| 2015-01-22 | 2015-01-20 | 16.190 | 1,062,302 | -4,701 | 0.03% | 17,198,593 |
| 2015-01-13 | 2015-01-09 | 16.169 | 1,067,003 | +940 | 0.03% | 17,252,002 |
| 2015-01-09 | 2015-01-07 | 16.084 | 1,066,063 | +940 | 0.03% | 17,146,083 |
| 2015-01-07 | 2015-01-05 | 16.530 | 1,065,123 | +4,701 | 0.03% | 17,606,825 |
| 2015-01-05 | 2014-12-31 | 15.594 | 1,060,422 | -51,705 | 0.03% | 16,536,476 |
| 2015-01-02 | 2014-12-29 | 15.616 | 1,112,127 | -4,701 | 0.03% | 17,366,436 |
| 2014-12-23 | 2014-12-19 | 15.020 | 1,116,828 | -117,511 | 0.03% | 16,774,565 |
| 2014-12-16 | 2014-12-12 | 15.147 | 1,234,339 | -61,106 | 0.03% | 18,697,120 |
| 2014-12-12 | 2014-12-10 | 15.275 | 1,295,445 | -23,502 | 0.03% | 19,788,081 |
| 2014-12-11 | 2014-12-09 | 15.530 | 1,318,947 | -122,212 | 0.03% | 20,483,797 |
| 2014-12-10 | 2014-12-08 | 16.403 | 1,441,159 | -2,820 | 0.04% | 23,638,861 |
| 2014-12-09 | 2014-12-05 | 16.743 | 1,443,979 | -15,982 | 0.04% | 24,176,636 |
| 2014-12-08 | 2014-12-04 | 17.105 | 1,459,961 | -9,401 | 0.04% | 24,972,244 |
| 2014-12-05 | 2014-12-03 | 16.424 | 1,469,362 | +117,512 | 0.04% | 24,132,725 |
| 2014-12-04 | 2014-12-02 | 17.126 | 1,351,850 | +235,022 | 0.04% | 23,151,794 |
| 2014-11-17 | 2014-11-13 | 19.849 | 1,116,828 | +1,880 | 0.03% | 22,168,086 |
| 2014-11-12 | 2014-11-10 | 21.232 | 1,114,948 | +4,701 | 0.03% | 23,672,571 |
| 2014-11-11 | 2014-11-07 | 21.232 | 1,110,247 | +4,700 | 0.03% | 23,572,759 |
| 2014-10-13 | 2014-10-09 | 23.530 | 1,105,547 | +9,401 | 0.03% | 26,013,129 |
| 2014-10-09 | 2014-10-07 | 23.785 | 1,096,146 | +9,401 | 0.03% | 26,071,767 |
| 2014-10-08 | 2014-10-06 | 23.955 | 1,086,745 | +18,802 | 0.03% | 26,033,125 |
| 2014-09-16 | 2014-09-12 | 26.891 | 1,067,943 | -23,502 | 0.03% | 28,718,081 |
| 2014-09-05 | 2014-09-03 | 27.870 | 1,091,445 | -2,821 | 0.03% | 30,418,193 |
| 2014-07-28 | 2014-07-24 | 27.699 | 1,094,266 | +4,701 | 0.03% | 30,310,574 |
| 2014-07-21 | 2014-07-17 | 27.912 | 1,089,565 | -4,701 | 0.03% | 30,412,158 |
| 2014-06-16 | 2014-06-12 | 27.637 | 1,094,266 | +19,420 | 0.03% | 30,241,995 |
| 2014-05-26 | 2014-05-22 | 27.507 | 1,074,846 | -5,540 | 0.03% | 29,565,609 |
| 2014-05-15 | 2014-05-13 | 26.207 | 1,080,386 | +9,234 | 0.03% | 28,313,997 |
| 2014-05-12 | 2014-05-08 | 25.687 | 1,071,152 | +13,851 | 0.03% | 27,515,199 |
| 2014-05-08 | 2014-05-05 | 26.294 | 1,057,301 | +923 | 0.03% | 27,800,602 |
| 2014-05-07 | 2014-05-02 | 26.121 | 1,056,378 | +4,617 | 0.03% | 27,593,292 |
| 2014-05-05 | 2014-04-30 | 26.207 | 1,051,761 | +9,235 | 0.03% | 27,563,813 |
| 2014-05-02 | 2014-04-29 | 26.857 | 1,042,526 | +9,234 | 0.03% | 27,999,188 |
| 2014-04-11 | 2014-04-09 | 26.900 | 1,033,292 | -4,617 | 0.03% | 27,795,950 |
| 2014-03-31 | 2014-03-27 | 27.723 | 1,037,909 | -13,852 | 0.03% | 28,774,389 |
| 2014-03-27 | 2014-03-25 | 27.550 | 1,051,761 | -69,255 | 0.03% | 28,976,174 |
| 2014-03-25 | 2014-03-21 | 28.157 | 1,121,016 | -14,775 | 0.03% | 31,563,999 |
| 2013-12-30 | 2013-12-24 | 30.019 | 1,135,791 | +2,771 | 0.03% | 34,095,614 |
| 2013-12-02 | 2013-11-28 | 31.102 | 1,133,020 | -924 | 0.03% | 35,239,430 |
| 2013-11-22 | 2013-11-20 | 30.236 | 1,133,944 | -923 | 0.03% | 34,285,769 |
| 2013-11-21 | 2013-11-19 | 29.543 | 1,134,867 | -924 | 0.03% | 33,527,116 |
| 2013-11-12 | 2013-11-08 | 28.070 | 1,135,791 | -1,846 | 0.03% | 31,881,613 |
| 2013-11-07 | 2013-11-05 | 27.897 | 1,137,637 | -924 | 0.03% | 31,736,310 |
| 2013-11-01 | 2013-10-30 | 27.117 | 1,138,561 | +4,617 | 0.03% | 30,874,327 |
| 2013-10-23 | 2013-10-21 | 25.428 | 1,133,944 | -9,234 | 0.03% | 28,833,447 |
| 2013-10-10 | 2013-10-08 | 25.428 | 1,143,178 | -923 | 0.03% | 29,068,245 |
| 2013-09-12 | 2013-09-10 | 24.431 | 1,144,101 | +9,234 | 0.03% | 27,951,835 |
| 2013-09-05 | 2013-09-03 | 24.388 | 1,134,867 | -1,847 | 0.03% | 27,677,077 |
| 2013-09-03 | 2013-08-30 | 24.475 | 1,136,714 | +923 | 0.03% | 27,820,601 |
| 2013-08-30 | 2013-08-28 | 23.565 | 1,135,791 | +10,158 | 0.03% | 26,764,811 |
| 2013-08-20 | 2013-08-16 | 26.857 | 1,125,633 | -1,847 | 0.03% | 30,231,199 |
| 2013-08-15 | 2013-08-12 | 27.290 | 1,127,480 | -923 | 0.03% | 30,769,204 |
| 2013-07-31 | 2013-07-29 | 25.124 | 1,128,403 | +923 | 0.03% | 28,350,393 |
| 2013-07-30 | 2013-07-26 | 26.770 | 1,127,480 | +2,770 | 0.03% | 30,183,123 |
| 2013-07-25 | 2013-07-23 | 28.460 | 1,124,710 | +924 | 0.03% | 32,009,050 |
| 2013-07-24 | 2013-07-22 | 27.897 | 1,123,786 | -9,234 | 0.03% | 31,349,913 |
| 2013-07-16 | 2013-07-12 | 29.023 | 1,133,020 | -4,617 | 0.03% | 32,883,591 |
| 2013-07-15 | 2013-07-11 | 28.763 | 1,137,637 | -924 | 0.03% | 32,721,910 |
| 2013-07-08 | 2013-07-04 | 26.814 | 1,138,561 | -13,851 | 0.03% | 30,529,087 |
| 2013-07-05 | 2013-07-03 | 26.164 | 1,152,412 | +2,770 | 0.03% | 30,151,684 |
| 2013-07-04 | 2013-07-02 | 27.940 | 1,149,642 | +924 | 0.03% | 32,121,010 |
| 2013-07-02 | 2013-06-27 | 29.196 | 1,148,718 | -4,617 | 0.03% | 33,538,233 |
| 2013-06-21 | 2013-06-19 | 29.499 | 1,153,335 | -4,617 | 0.03% | 34,022,752 |
| 2013-05-23 | 2013-05-21 | 34.436 | 1,157,952 | +17,430 | 0.03% | 39,875,490 |
| 2013-04-23 | 2013-04-19 | 32.941 | 1,140,522 | -22,738 | 0.03% | 37,569,827 |
| 2013-04-22 | 2013-04-18 | 32.369 | 1,163,260 | +22,738 | 0.03% | 37,653,758 |
| 2012-11-07 | 2012-11-05 | 32.985 | 1,140,522 | +909 | 0.03% | 37,619,987 |
| 2012-08-31 | 2012-08-29 | 29.071 | 1,139,613 | -909 | 0.03% | 33,129,323 |
| 2012-08-29 | 2012-08-27 | 29.379 | 1,140,522 | +4,547 | 0.03% | 33,506,869 |
| 2012-08-28 | 2012-08-24 | 29.554 | 1,135,975 | -13,642 | 0.03% | 33,573,124 |
| 2012-08-16 | 2012-08-14 | 27.487 | 1,149,617 | +4,547 | 0.03% | 31,599,987 |
| 2012-08-15 | 2012-08-13 | 27.531 | 1,145,070 | +4,548 | 0.03% | 31,525,362 |
| 2012-07-23 | 2012-07-19 | 26.960 | 1,140,522 | +4,547 | 0.03% | 30,748,070 |
| 2012-07-05 | 2012-07-03 | 27.268 | 1,135,975 | +4,548 | 0.03% | 30,975,204 |
| 2012-06-20 | 2012-06-18 | 28.719 | 1,131,427 | +9,095 | 0.03% | 32,493,271 |
| 2012-06-12 | 2012-06-08 | 27.971 | 1,122,332 | +9,095 | 0.03% | 31,392,953 |
| 2012-05-31 | 2012-05-29 | 29.027 | 1,113,237 | +27,285 | 0.03% | 32,313,595 |
| 2012-05-29 | 2012-05-25 | 27.399 | 1,085,952 | +9,095 | 0.03% | 29,754,482 |
| 2012-05-28 | 2012-05-24 | 26.872 | 1,076,857 | +9,095 | 0.03% | 28,936,964 |
| 2012-05-23 | 2012-05-21 | 26.476 | 1,067,762 | +9,095 | 0.03% | 28,269,926 |
| 2012-05-18 | 2012-05-16 | 27.495 | 1,058,667 | +18,905 | 0.03% | 29,107,627 |
| 2012-05-15 | 2012-05-11 | 28.301 | 1,039,762 | +8,933 | 0.03% | 29,425,921 |
| 2011-12-29 | 2011-12-23 | 25.524 | 1,030,829 | -894 | 0.03% | 26,311,193 |
| 2011-12-28 | 2011-12-22 | 25.614 | 1,031,723 | +894 | 0.03% | 26,426,411 |
| 2011-09-26 | 2011-09-22 | 23.644 | 1,030,829 | -133,990 | 0.05% | 24,372,473 |
| 2011-09-16 | 2011-09-14 | 25.345 | 1,164,819 | +133,990 | 0.05% | 29,522,554 |
| 2011-09-06 | 2011-09-02 | 27.360 | 1,030,829 | -894 | 0.05% | 28,203,752 |
| 2011-09-02 | 2011-08-31 | 26.868 | 1,031,723 | +894 | 0.05% | 27,720,012 |
| 2011-08-30 | 2011-08-26 | 24.629 | 1,030,829 | -894 | 0.05% | 25,387,993 |
| 2011-08-24 | 2011-08-22 | 23.285 | 1,031,723 | +894 | 0.05% | 24,024,010 |
| 2011-08-10 | 2011-08-08 | 25.927 | 1,030,829 | +893 | 0.05% | 26,726,633 |
| 2011-07-27 | 2011-07-25 | 29.331 | 1,029,936 | -133,990 | 0.05% | 30,208,599 |
| 2011-07-21 | 2011-07-19 | 29.689 | 1,163,926 | +133,990 | 0.05% | 34,555,561 |
| 2011-07-15 | 2011-07-13 | 29.554 | 1,029,936 | -1,787 | 0.05% | 30,439,199 |
| 2011-06-28 | 2011-06-24 | 28.793 | 1,031,723 | -2,679 | 0.05% | 29,706,613 |
| 2011-06-21 | 2011-06-17 | 28.480 | 1,034,402 | +1,786 | 0.05% | 29,459,510 |
| 2011-06-15 | 2011-06-13 | 30.540 | 1,032,616 | -893 | 0.05% | 31,535,685 |
| 2011-06-07 | 2011-06-02 | 30.943 | 1,033,509 | -31,264 | 0.05% | 31,979,477 |
| 2011-05-24 | 2011-05-20 | 29.151 | 1,064,773 | +893 | 0.05% | 31,039,668 |
| 2011-05-23 | 2011-05-19 | 29.331 | 1,063,880 | +44,663 | 0.05% | 31,204,196 |
| 2011-05-17 | 2011-05-13 | 29.734 | 1,019,217 | -22,331 | 0.05% | 30,304,965 |
| 2011-05-16 | 2011-05-12 | 29.375 | 1,041,548 | -75,928 | 0.05% | 30,595,826 |
| 2011-05-12 | 2011-05-09 | 31.263 | 1,117,476 | +11,457 | 0.05% | 34,935,819 |
| 2011-04-08 | 2011-04-06 | 29.770 | 1,106,019 | -1,768 | 0.05% | 32,926,318 |
| 2011-04-07 | 2011-04-04 | 29.182 | 1,107,787 | +15,914 | 0.05% | 32,327,391 |
| 2011-04-01 | 2011-03-30 | 28.051 | 1,091,873 | -1,769 | 0.05% | 30,627,990 |
| 2011-03-25 | 2011-03-23 | 27.870 | 1,093,642 | -8,841 | 0.05% | 30,479,692 |
| 2011-02-22 | 2011-02-18 | 27.146 | 1,102,483 | -1,768 | 0.05% | 29,928,009 |
| 2011-02-08 | 2011-02-02 | 26.694 | 1,104,251 | -1,768 | 0.05% | 29,476,404 |
| 2011-01-28 | 2011-01-26 | 25.472 | 1,106,019 | +4,420 | 0.05% | 28,172,518 |
| 2011-01-27 | 2011-01-25 | 25.970 | 1,101,599 | -1,768 | 0.05% | 28,608,172 |
| 2011-01-26 | 2011-01-24 | 26.332 | 1,103,367 | -44,205 | 0.05% | 29,053,446 |
| 2011-01-20 | 2011-01-18 | 27.644 | 1,147,572 | +17,682 | 0.05% | 31,723,116 |
| 2011-01-17 | 2011-01-13 | 26.875 | 1,129,890 | +8,841 | 0.05% | 30,365,280 |
| 2011-01-14 | 2011-01-12 | 27.146 | 1,121,049 | +44,205 | 0.05% | 30,432,002 |
| 2010-12-30 | 2010-12-28 | 27.146 | 1,076,844 | +885 | 0.05% | 29,232,013 |
| 2010-12-15 | 2010-12-13 | 28.187 | 1,075,959 | -7,073 | 0.05% | 30,327,628 |
| 2010-12-14 | 2010-12-10 | 28.277 | 1,083,032 | -14,146 | 0.05% | 30,624,992 |
| 2010-12-10 | 2010-12-08 | 27.960 | 1,097,178 | -1,768 | 0.05% | 30,677,520 |
| 2010-12-09 | 2010-12-07 | 26.920 | 1,098,946 | +1,768 | 0.05% | 29,583,394 |
| 2010-12-08 | 2010-12-06 | 27.644 | 1,097,178 | -884 | 0.05% | 30,330,040 |
| 2010-12-07 | 2010-12-03 | 28.051 | 1,098,062 | -22,987 | 0.05% | 30,801,597 |
| 2010-12-03 | 2010-12-01 | 26.105 | 1,121,049 | -8,841 | 0.05% | 29,265,442 |
| 2010-12-02 | 2010-11-30 | 25.562 | 1,129,890 | -9,725 | 0.05% | 28,882,800 |
| 2010-11-26 | 2010-11-24 | 22.418 | 1,139,615 | +13,261 | 0.05% | 25,547,976 |
| 2010-11-25 | 2010-11-23 | 22.034 | 1,126,354 | +2,653 | 0.05% | 24,817,530 |
| 2010-11-23 | 2010-11-19 | 22.237 | 1,123,701 | +1,768 | 0.05% | 24,987,855 |
| 2010-11-19 | 2010-11-17 | 22.395 | 1,121,933 | +4,421 | 0.05% | 25,126,199 |
| 2010-11-17 | 2010-11-15 | 22.373 | 1,117,512 | +4,420 | 0.05% | 25,001,909 |
| 2010-11-16 | 2010-11-12 | 22.305 | 1,113,092 | +1,768 | 0.05% | 24,827,481 |
| 2010-11-11 | 2010-11-09 | 22.938 | 1,111,324 | +4,421 | 0.05% | 25,491,966 |
| 2010-11-04 | 2010-11-02 | 22.803 | 1,106,903 | +22,103 | 0.05% | 25,240,316 |
| 2010-11-02 | 2010-10-29 | 22.305 | 1,084,800 | +884 | 0.05% | 24,196,429 |
| 2010-11-01 | 2010-10-28 | 22.667 | 1,083,916 | +884 | 0.05% | 24,569,031 |
| 2010-10-29 | 2010-10-27 | 22.463 | 1,083,032 | +22,102 | 0.05% | 24,328,494 |
| 2010-10-27 | 2010-10-25 | 22.757 | 1,060,930 | +83,991 | 0.05% | 24,144,010 |
| 2010-10-26 | 2010-10-22 | 22.803 | 976,939 | +44,205 | 0.04% | 22,276,793 |
| 2010-10-25 | 2010-10-21 | 23.165 | 932,734 | +144,110 | 0.04% | 21,606,402 |
| 2010-10-21 | 2010-10-19 | 23.662 | 788,624 | -884 | 0.04% | 18,660,632 |
| 2010-10-20 | 2010-10-18 | 23.979 | 789,508 | -885 | 0.04% | 18,931,590 |
| 2010-10-13 | 2010-10-11 | 23.662 | 790,393 | +66,309 | 0.04% | 18,702,491 |
| 2010-10-07 | 2010-10-05 | 24.341 | 724,084 | -5,305 | 0.03% | 17,624,869 |
| 2010-09-29 | 2010-09-27 | 22.486 | 729,389 | +14,146 | 0.03% | 16,400,998 |
| 2010-09-15 | 2010-09-13 | 23.346 | 715,243 | -1,769 | 0.03% | 16,697,752 |
| 2010-09-14 | 2010-09-10 | 22.667 | 717,012 | -1,768 | 0.03% | 16,252,450 |
| 2010-08-24 | 2010-08-20 | 22.667 | 718,780 | +4,421 | 0.03% | 16,292,525 |
| 2010-08-19 | 2010-08-17 | 22.395 | 714,359 | +17,682 | 0.03% | 15,998,394 |
| 2010-08-18 | 2010-08-16 | 22.554 | 696,677 | +22,103 | 0.03% | 15,712,718 |
| 2010-08-12 | 2010-08-10 | 22.418 | 674,574 | +13,261 | 0.03% | 15,122,651 |
| 2010-08-10 | 2010-08-06 | 22.712 | 661,313 | +6,189 | 0.03% | 15,019,845 |
| 2010-08-02 | 2010-07-29 | 22.622 | 655,124 | +76,033 | 0.03% | 14,820,000 |
| 2010-07-29 | 2010-07-27 | 22.531 | 579,091 | +32,712 | 0.03% | 13,047,606 |
| 2010-07-22 | 2010-07-20 | 22.056 | 546,379 | +884 | 0.02% | 12,051,006 |
| 2010-06-21 | 2010-06-17 | 23.481 | 545,495 | +4,421 | 0.02% | 12,808,929 |
| 2010-06-11 | 2010-06-09 | 22.848 | 541,074 | +1,768 | 0.02% | 12,362,398 |
| 2010-05-12 | 2010-05-10 | 22.848 | 539,306 | -1,768 | 0.02% | 12,322,003 |
| 2010-05-10 | 2010-05-06 | 22.147 | 541,074 | +2,652 | 0.02% | 11,982,958 |
| 2010-05-06 | 2010-05-04 | 23.934 | 538,422 | +13,262 | 0.02% | 12,886,446 |
| 2010-05-04 | 2010-04-30 | 23.708 | 525,160 | +884 | 0.02% | 12,450,237 |
| 2010-04-29 | 2010-04-27 | 24.004 | 524,276 | +3,515 | 0.02% | 12,584,820 |
| 2010-04-20 | 2010-04-16 | 24.323 | 520,761 | +8,782 | 0.02% | 12,666,486 |
| 2010-04-19 | 2010-04-15 | 24.551 | 511,979 | +8,782 | 0.02% | 12,569,481 |
| 2010-04-09 | 2010-04-07 | 25.917 | 503,197 | +21,954 | 0.02% | 13,041,476 |
| 2010-04-01 | 2010-03-30 | 24.779 | 481,243 | -878 | 0.02% | 11,924,488 |
| 2010-03-15 | 2010-03-11 | 23.822 | 482,121 | -1,756 | 0.02% | 11,485,084 |
| 2010-03-12 | 2010-03-10 | 22.865 | 483,877 | -878 | 0.02% | 11,064,075 |
| 2010-03-10 | 2010-03-08 | 22.182 | 484,755 | +17,563 | 0.02% | 10,752,951 |
| 2010-03-09 | 2010-03-05 | 22.091 | 467,192 | -1,756 | 0.02% | 10,320,805 |
| 2010-03-08 | 2010-03-04 | 21.385 | 468,948 | +1,756 | 0.02% | 10,028,517 |
| 2010-03-03 | 2010-03-01 | 22.410 | 467,192 | +65,864 | 0.02% | 10,469,765 |
| 2010-02-26 | 2010-02-24 | 22.091 | 401,328 | +878 | 0.02% | 8,865,794 |
| 2010-02-25 | 2010-02-23 | 22.182 | 400,450 | -1,756 | 0.02% | 8,882,878 |
| 2010-02-19 | 2010-02-17 | 21.590 | 402,206 | -879 | 0.02% | 8,683,670 |
| 2010-02-12 | 2010-02-10 | 20.451 | 403,085 | -4,391 | 0.02% | 8,243,647 |
| 2010-02-11 | 2010-02-09 | 20.155 | 407,476 | +1,757 | 0.02% | 8,212,809 |
| 2010-02-09 | 2010-02-05 | 21.112 | 405,719 | +7,903 | 0.02% | 8,565,476 |
| 2010-02-05 | 2010-02-03 | 22.592 | 397,816 | +879 | 0.02% | 8,987,530 |
| 2010-01-28 | 2010-01-26 | 22.638 | 396,937 | +878 | 0.02% | 8,985,751 |
| 2010-01-07 | 2010-01-05 | 25.917 | 396,059 | +1,756 | 0.02% | 10,264,755 |
| 2009-12-29 | 2009-12-24 | 22.957 | 394,303 | +878 | 0.02% | 9,051,844 |
| 2009-12-28 | 2009-12-22 | 22.182 | 393,425 | -878 | 0.02% | 8,727,047 |
| 2009-12-18 | 2009-12-16 | 21.499 | 394,303 | +878 | 0.02% | 8,477,123 |
| 2009-12-11 | 2009-12-09 | 23.412 | 393,425 | -1,756 | 0.02% | 9,210,888 |
| 2009-11-25 | 2009-11-23 | 20.224 | 395,181 | -43,909 | 0.02% | 7,992,000 |
| 2009-11-23 | 2009-11-19 | 20.406 | 439,090 | +43,909 | 0.02% | 8,959,999 |
| 2009-11-19 | 2009-11-17 | 18.538 | 395,181 | +30,736 | 0.02% | 7,326,000 |
| 2009-11-18 | 2009-11-16 | 18.675 | 364,445 | +162,464 | 0.02% | 6,806,005 |
| 2009-11-17 | 2009-11-13 | 18.948 | 201,981 | +149,290 | 0.01% | 3,827,192 |
| 2009-11-13 | 2009-11-11 | 18.197 | 52,691 | -4,391 | 0.00% | 958,804 |
| 2009-11-06 | 2009-11-04 | 18.128 | 57,082 | +4,391 | 0.00% | 1,034,805 |
| 2009-11-05 | 2009-11-03 | 18.083 | 52,691 | -4,391 | 0.00% | 952,804 |
| 2009-11-04 | 2009-11-02 | 18.948 | 57,082 | +4,391 | 0.00% | 1,081,606 |
| 2009-11-03 | 2009-10-30 | 18.926 | 52,691 | -4,391 | 0.00% | 997,204 |
| 2009-10-29 | 2009-10-27 | 19.062 | 57,082 | +4,391 | 0.00% | 1,088,106 |
| 2009-10-28 | 2009-10-23 | 19.609 | 52,691 | -21,954 | 0.00% | 1,033,204 |
| 2009-10-27 | 2009-10-22 | 19.244 | 74,645 | +21,954 | 0.00% | 1,436,494 |
| 2009-10-16 | 2009-10-14 | 16.420 | 52,691 | -4,391 | 0.00% | 865,203 |
| 2009-09-11 | 2009-09-09 | 14.348 | 57,082 | -8,782 | 0.00% | 819,004 |
| 2009-09-04 | 2009-09-02 | 13.528 | 65,864 | +8,782 | 0.00% | 891,007 |
| 2009-09-01 | 2009-08-28 | 15.737 | 57,082 | -4,391 | 0.00% | 898,305 |
| 2009-08-18 | 2009-08-14 | 16.785 | 61,473 | +4,391 | 0.00% | 1,031,807 |
| 2009-08-12 | 2009-08-10 | 16.990 | 57,082 | -4,391 | 0.00% | 969,805 |
| 2009-08-10 | 2009-08-06 | 17.810 | 61,473 | +8,782 | 0.00% | 1,094,807 |
| 2009-07-30 | 2009-07-28 | 18.151 | 52,691 | -4,391 | 0.00% | 956,404 |
| 2009-07-24 | 2009-07-22 | 15.942 | 57,082 | -4,391 | 0.00% | 910,005 |
| 2009-07-23 | 2009-07-21 | 15.988 | 61,473 | -4,391 | 0.00% | 982,806 |
| 2009-07-22 | 2009-07-20 | 16.101 | 65,864 | +4,391 | 0.00% | 1,060,508 |
| 2009-07-20 | 2009-07-16 | 15.851 | 61,473 | -70,254 | 0.00% | 974,406 |
| 2009-07-14 | 2009-07-10 | 15.441 | 131,727 | +17,564 | 0.01% | 2,034,000 |
| 2009-07-13 | 2009-07-09 | 15.828 | 114,163 | +43,909 | 0.01% | 1,806,994 |
| 2009-07-07 | 2009-07-03 | 14.029 | 70,254 | +4,390 | 0.00% | 985,594 |
| 2009-07-03 | 2009-06-30 | 14.576 | 65,864 | -35,127 | 0.00% | 960,007 |
| 2009-06-25 | 2009-06-23 | 13.232 | 100,991 | -219,545 | 0.01% | 1,336,304 |
| 2009-06-24 | 2009-06-22 | 13.482 | 320,536 | +4,391 | 0.02% | 4,321,604 |
| 2009-06-22 | 2009-06-18 | 13.255 | 316,145 | -13,173 | 0.02% | 4,190,402 |
| 2009-06-19 | 2009-06-17 | 13.551 | 329,318 | +4,391 | 0.02% | 4,462,507 |
| 2009-06-18 | 2009-06-16 | 13.118 | 324,927 | +13,173 | 0.02% | 4,262,405 |
| 2009-06-17 | 2009-06-15 | 13.118 | 311,754 | -4,391 | 0.02% | 4,089,601 |
| 2009-06-16 | 2009-06-12 | 13.505 | 316,145 | +4,391 | 0.02% | 4,269,602 |
| 2009-06-12 | 2009-06-10 | 13.983 | 311,754 | -4,391 | 0.02% | 4,359,401 |
| 2009-06-10 | 2009-06-08 | 14.166 | 316,145 | -87,818 | 0.02% | 4,478,403 |
| 2009-06-08 | 2009-06-04 | 12.663 | 403,963 | +4,391 | 0.02% | 5,115,202 |
| 2009-06-04 | 2009-06-02 | 12.139 | 399,572 | -17,564 | 0.02% | 4,850,301 |
| 2009-06-03 | 2009-06-01 | 12.640 | 417,136 | +4,391 | 0.02% | 5,272,506 |
| 2009-06-01 | 2009-05-27 | 12.366 | 412,745 | -17,563 | 0.02% | 5,104,205 |
| 2009-05-29 | 2009-05-26 | 12.480 | 430,308 | -184,418 | 0.02% | 5,370,397 |
| 2009-05-27 | 2009-05-25 | 12.275 | 614,726 | -109,773 | 0.03% | 7,546,000 |
| 2009-05-26 | 2009-05-22 | 11.478 | 724,499 | -399,571 | 0.04% | 8,316,005 |
| 2009-05-25 | 2009-05-21 | 11.774 | 1,124,070 | +8,781 | 0.06% | 13,235,195 |
| 2009-04-29 | 2009-04-27 | 8.574 | 1,115,289 | +45,834 | 0.06% | 9,562,377 |
| 2009-04-01 | 2009-03-30 | 7.624 | 1,069,455 | -21,052 | 0.06% | 8,153,401 |
| 2009-03-31 | 2009-03-27 | 8.099 | 1,090,507 | +16,842 | 0.06% | 8,831,899 |
| 2009-03-17 | 2009-03-13 | 6.745 | 1,073,665 | -4,211 | 0.06% | 7,241,998 |
| 2009-03-04 | 2009-03-02 | 6.009 | 1,077,876 | +8,421 | 0.06% | 6,476,801 |
| 2008-08-13 | 2008-08-11 | 6.816 | 1,069,455 | -88,419 | 0.05% | 7,289,801 |
| 2008-08-07 | 2008-08-04 | 7.719 | 1,157,874 | +8,421 | 0.06% | 8,937,497 |
| 2008-06-03 | 2008-05-30 | 9.738 | 1,149,453 | -8,421 | 0.06% | 11,192,995 |
| 2008-05-23 | 2008-05-21 | 10.284 | 1,157,874 | -4,211 | 0.06% | 11,907,496 |
| 2008-05-16 | 2008-05-14 | 9.526 | 1,162,085 | +35,038 | 0.06% | 11,070,176 |
| 2008-05-14 | 2008-05-09 | 9.698 | 1,127,047 | +8,167 | 0.06% | 10,929,599 |
| 2008-04-11 | 2008-04-09 | 8.767 | 1,118,880 | +4,083 | 0.06% | 9,809,199 |
| 2008-02-12 | 2008-02-06 | 9.281 | 1,114,797 | -4,083 | 0.06% | 10,346,704 |
| 2008-02-04 | 2008-01-31 | 8.914 | 1,118,880 | -8,167 | 0.06% | 9,973,599 |
| 2008-01-31 | 2008-01-29 | 8.865 | 1,127,047 | +4,083 | 0.06% | 9,991,199 |
| 2008-01-24 | 2008-01-22 | 8.938 | 1,122,964 | -8,167 | 0.06% | 10,037,504 |
| 2008-01-22 | 2008-01-18 | 10.285 | 1,131,131 | -4,083 | 0.06% | 11,634,004 |
| 2008-01-10 | 2008-01-08 | 12.979 | 1,135,214 | +8,167 | 0.06% | 14,733,999 |
| 2008-01-07 | 2008-01-03 | 12.489 | 1,127,047 | +12,250 | 0.06% | 14,075,999 |
| 2007-10-30 | 2007-10-26 | 16.530 | 1,114,797 | -236,843 | 0.06% | 18,427,507 |
| 2007-10-29 | 2007-10-25 | 15.918 | 1,351,640 | -122,505 | 0.07% | 21,515,003 |
| 2007-10-26 | 2007-10-24 | 14.081 | 1,474,145 | -4,083 | 0.07% | 20,757,501 |
| 2007-10-05 | 2007-10-03 | 11.216 | 1,478,228 | -4,084 | 0.07% | 16,579,595 |
| 2007-09-13 | 2007-09-11 | 10.555 | 1,482,312 | +4,084 | 0.07% | 15,645,301 |
| 2007-08-13 | 2007-08-09 | 10.824 | 1,478,228 | -8,167 | 0.07% | 16,000,395 |
| 2007-08-01 | 2007-07-30 | 11.632 | 1,486,395 | +4,083 | 0.08% | 17,289,995 |
| 2007-07-11 | 2007-07-09 | 12.563 | 1,482,312 | -4,083 | 0.07% | 18,621,901 |
| 2007-07-10 | 2007-07-06 | 12.342 | 1,486,395 | -4,084 | 0.08% | 18,345,594 |
| 2007-07-09 | 2007-07-05 | 11.828 | 1,490,479 | -4,083 | 0.08% | 17,629,500 |
| 2007-07-05 | 2007-07-03 | 11.436 | 1,494,562 | -4,084 | 0.08% | 17,092,195 |
| 2007-07-03 | 2007-06-28 | 10.873 | 1,498,646 | +408,350 | 0.08% | 16,294,800 |
| 2007-06-26 | 2007-06-22 | 11.289 | 1,090,296 | 0.06% | 12,308,705 |
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