History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.420 | 0 | -2,000 | ||
| 2025-06-20 | 2025-06-18 | 1.392 | 2,000 | +161 | 0.00% | 2,785 |
| 2024-11-01 | 2024-10-30 | 1.489 | 1,839 | -336 | 0.00% | 2,739 |
| 2024-06-20 | 2024-06-18 | 1.892 | 2,175 | -98 | 0.00% | 4,115 |
| 2023-09-06 | 2023-09-04 | 1.716 | 2,273 | -12,355,889 | 0.00% | 3,901 |
| 2023-06-29 | 2023-06-27 | 1.655 | 12,358,162 | -657,349 | 0.49% | 20,446,881 |
| 2023-06-20 | 2023-06-16 | 1.663 | 13,015,511 | -239 | 0.49% | 21,643,241 |
| 2022-04-01 | 2022-03-30 | 2.089 | 13,015,750 | -47,869 | 0.48% | 27,190,500 |
| 2022-03-16 | 2022-03-14 | 2.089 | 13,063,619 | -11,967 | 0.49% | 27,290,500 |
| 2022-03-15 | 2022-03-11 | 2.214 | 13,075,586 | -11,967 | 0.49% | 28,954,430 |
| 2022-02-15 | 2022-02-11 | 2.298 | 13,087,553 | -11,967 | 0.49% | 30,074,550 |
| 2021-11-30 | 2021-11-26 | 2.131 | 13,099,520 | -35,902 | 0.49% | 27,912,809 |
| 2021-09-08 | 2021-09-06 | 2.758 | 13,135,422 | +83,770 | 0.49% | 36,221,460 |
| 2021-09-07 | 2021-09-03 | 2.674 | 13,051,652 | +35,902 | 0.49% | 34,899,841 |
| 2019-02-01 | 2019-01-30 | 3.134 | 13,015,750 | -380,557 | 1.14% | 40,785,750 |
| 2018-10-18 | 2018-10-15 | 2.507 | 13,396,307 | -179 | 1.17% | 33,582,601 |
| 2018-08-07 | 2018-08-03 | 3.301 | 13,396,486 | -23,934 | 1.17% | 44,217,682 |
| 2018-07-23 | 2018-07-19 | 4.429 | 13,420,420 | -35,902 | 1.18% | 59,436,053 |
| 2018-05-02 | 2018-04-27 | 7.186 | 13,456,322 | -22,498,308 | 1.18% | 96,701,410 |
| 2017-12-28 | 2017-12-22 | 8.273 | 35,954,630 | +35,892,221 | 3.15% | 297,439,063 |
| 2017-07-12 | 2017-07-10 | 8.941 | 62,409 | -598,359 | 0.01% | 558,006 |
| 2017-05-23 | 2017-05-19 | 10.779 | 660,768 | -59,836 | 0.07% | 7,122,734 |
| 2017-05-22 | 2017-05-18 | 10.863 | 720,604 | -119,672 | 0.08% | 7,827,949 |
| 2017-05-12 | 2017-05-10 | 9.860 | 840,276 | -38,295 | 0.09% | 8,285,371 |
| 2017-04-20 | 2017-04-18 | 9.025 | 878,571 | -15,557 | 0.10% | 7,928,821 |
| 2017-04-18 | 2017-04-12 | 9.192 | 894,128 | +15,557 | 0.10% | 8,218,648 |
| 2017-04-12 | 2017-04-10 | 7.938 | 878,571 | -120 | 0.10% | 6,974,426 |
| 2017-04-11 | 2017-04-07 | 8.022 | 878,691 | -210,143 | 0.10% | 7,048,803 |
| 2017-04-10 | 2017-04-06 | 7.855 | 1,088,834 | -119,672 | 0.13% | 8,552,587 |
| 2017-04-07 | 2017-04-05 | 7.855 | 1,208,506 | -119,672 | 0.14% | 9,492,588 |
| 2017-04-06 | 2017-04-03 | 7.855 | 1,328,178 | -154,616 | 0.15% | 10,432,590 |
| 2017-04-05 | 2017-03-31 | 7.771 | 1,482,794 | -215,888 | 0.17% | 11,523,164 |
| 2017-04-03 | 2017-03-30 | 7.688 | 1,698,682 | -47,869 | 0.20% | 13,058,939 |
| 2017-03-30 | 2017-03-28 | 7.855 | 1,746,551 | -119,672 | 0.20% | 13,718,831 |
| 2016-10-14 | 2016-10-12 | 5.766 | 1,866,223 | -11,967 | 0.32% | 10,760,207 |
| 2016-09-15 | 2016-09-13 | 5.849 | 1,878,190 | -359,015 | 0.32% | 10,986,151 |
| 2015-07-10 | 2015-07-08 | 5.432 | 2,237,205 | -1,197 | 0.39% | 12,151,423 |
| 2015-06-26 | 2015-06-24 | 11.448 | 2,238,402 | -2,394 | 0.39% | 25,625,163 |
| 2015-06-22 | 2015-06-18 | 11.281 | 2,240,796 | -31,832 | 0.39% | 25,278,079 |
| 2015-06-11 | 2015-06-09 | 11.281 | 2,272,628 | +1,196 | 0.40% | 25,637,171 |
| 2015-05-20 | 2015-05-18 | 12.367 | 2,271,432 | -16,754 | 0.40% | 28,091,145 |
| 2015-05-18 | 2015-05-14 | 12.284 | 2,288,186 | -3,590 | 0.40% | 28,107,139 |
| 2015-05-13 | 2015-05-11 | 12.116 | 2,291,776 | -9,574 | 0.40% | 27,768,227 |
| 2015-05-08 | 2015-05-06 | 10.779 | 2,301,350 | -17,950 | 0.41% | 24,807,350 |
| 2015-04-30 | 2015-04-28 | 9.944 | 2,319,300 | -11,968 | 0.41% | 23,062,792 |
| 2015-04-23 | 2015-04-21 | 10.027 | 2,331,268 | -2,393 | 0.41% | 23,376,605 |
| 2015-04-17 | 2015-04-15 | 10.027 | 2,333,661 | +2,393 | 0.41% | 23,400,600 |
| 2015-04-15 | 2015-04-13 | 10.529 | 2,331,268 | -8,377 | 0.41% | 24,545,435 |
| 2015-04-13 | 2015-04-09 | 10.027 | 2,339,645 | -9,573 | 0.41% | 23,460,604 |
| 2015-03-17 | 2015-03-13 | 7.855 | 2,349,218 | -23,935 | 0.41% | 18,452,668 |
| 2015-03-06 | 2015-03-04 | 8.022 | 2,373,153 | -35,901 | 0.42% | 19,037,283 |
| 2015-02-02 | 2015-01-29 | 8.690 | 2,409,054 | -2,394 | 0.46% | 20,935,718 |
| 2014-12-19 | 2014-12-17 | 7.353 | 2,411,448 | +2,394 | 0.46% | 17,732,442 |
| 2014-11-26 | 2014-11-24 | 8.189 | 2,409,054 | +44,996 | 0.46% | 19,727,888 |
| 2014-11-25 | 2014-11-21 | 7.771 | 2,364,058 | +38,774 | 0.45% | 18,371,688 |
| 2014-11-06 | 2014-11-04 | 8.941 | 2,325,284 | -47,869 | 0.45% | 20,790,636 |
| 2014-10-31 | 2014-10-29 | 8.356 | 2,373,153 | -1,196 | 0.45% | 19,830,503 |
| 2014-10-24 | 2014-10-22 | 7.353 | 2,374,349 | -5,984 | 0.45% | 17,459,637 |
| 2014-10-14 | 2014-10-10 | 7.270 | 2,380,333 | +5,984 | 0.46% | 17,304,735 |
| 2014-10-10 | 2014-10-08 | 7.521 | 2,374,349 | -3,591 | 0.45% | 17,856,447 |
| 2014-09-25 | 2014-09-23 | 6.100 | 2,377,940 | +3,591 | 0.46% | 14,505,468 |
| 2014-08-21 | 2014-08-19 | 8.105 | 2,374,349 | -23,935 | 0.46% | 19,245,282 |
| 2014-07-28 | 2014-07-24 | 8.440 | 2,398,284 | -5,983 | 0.46% | 20,240,907 |
| 2014-07-25 | 2014-07-23 | 8.273 | 2,404,267 | -2,394 | 0.46% | 19,889,592 |
| 2014-07-23 | 2014-07-21 | 8.105 | 2,406,661 | +2,394 | 0.46% | 19,507,187 |
| 2014-07-18 | 2014-07-16 | 8.523 | 2,404,267 | -5,984 | 0.46% | 20,492,307 |
| 2014-07-17 | 2014-07-15 | 8.523 | 2,410,251 | -2,393 | 0.47% | 20,543,310 |
| 2014-07-08 | 2014-07-04 | 8.189 | 2,412,644 | -29,200 | 0.47% | 19,757,287 |
| 2014-07-07 | 2014-07-03 | 8.356 | 2,441,844 | -14,361 | 0.47% | 20,404,497 |
| 2014-07-04 | 2014-07-02 | 7.771 | 2,456,205 | -2,602,504 | 0.47% | 19,087,785 |
| 2014-06-12 | 2014-06-10 | 6.852 | 5,058,709 | -5,983 | 1.07% | 34,662,632 |
| 2014-06-09 | 2014-06-05 | 5.599 | 5,064,692 | -7,180,311 | 1.07% | 28,355,403 |
| 2014-06-05 | 2014-06-03 | 5.682 | 12,245,003 | -59,836 | 2.59% | 69,578,617 |
| 2014-05-19 | 2014-05-15 | 5.097 | 12,304,839 | +59,836 | 2.60% | 62,721,113 |
| 2014-04-22 | 2014-04-16 | 5.849 | 12,245,003 | -3,591 | 2.59% | 71,625,047 |
| 2014-04-16 | 2014-04-14 | 5.432 | 12,248,594 | +3,591 | 2.59% | 66,528,477 |
| 2014-04-15 | 2014-04-11 | 5.682 | 12,245,003 | -3,591 | 2.59% | 69,578,617 |
| 2014-04-08 | 2014-04-04 | 6.518 | 12,248,594 | +19,627 | 2.59% | 79,834,173 |
| 2014-04-07 | 2014-04-03 | 6.601 | 12,228,967 | +35,901 | 2.59% | 80,728,122 |
| 2014-04-04 | 2014-04-02 | 5.432 | 12,193,066 | -50,262 | 2.58% | 66,226,876 |
| 2014-03-31 | 2014-03-27 | 8.105 | 12,243,328 | +14,361 | 2.59% | 99,238,275 |
| 2014-03-26 | 2014-03-24 | 9.275 | 12,228,967 | -2,873 | 2.59% | 113,428,121 |
| 2014-03-17 | 2014-03-13 | 9.108 | 12,231,840 | +2,394 | 2.59% | 111,410,539 |
| 2014-03-14 | 2014-03-12 | 9.944 | 12,229,446 | +5,983 | 2.59% | 121,607,884 |
| 2014-03-13 | 2014-03-11 | 10.612 | 12,223,463 | +2,394 | 2.59% | 129,719,710 |
| 2014-03-12 | 2014-03-10 | 10.947 | 12,221,069 | +35,901 | 2.59% | 133,779,164 |
| 2014-03-11 | 2014-03-07 | 11.448 | 12,185,168 | +4,787 | 2.58% | 139,495,460 |
| 2014-03-10 | 2014-03-06 | 11.866 | 12,180,381 | -28,721 | 2.58% | 144,529,734 |
| 2014-03-06 | 2014-03-04 | 10.947 | 12,209,102 | +2,394 | 2.58% | 133,648,166 |
| 2014-03-05 | 2014-03-03 | 10.947 | 12,206,708 | +23,934 | 2.58% | 133,621,960 |
| 2014-03-04 | 2014-02-28 | 11.782 | 12,182,774 | +3,590 | 2.58% | 143,540,114 |
| 2014-02-28 | 2014-02-26 | 11.448 | 12,179,184 | +4,787 | 2.58% | 139,426,956 |
| 2014-02-27 | 2014-02-25 | 11.448 | 12,174,397 | +29,918 | 2.58% | 139,372,154 |
| 2014-02-25 | 2014-02-21 | 12.451 | 12,144,479 | -29,918 | 2.57% | 151,207,434 |
| 2014-02-24 | 2014-02-20 | 12.200 | 12,174,397 | +4,787 | 2.58% | 148,527,989 |
| 2014-02-21 | 2014-02-19 | 12.367 | 12,169,610 | -11,967 | 2.58% | 150,503,418 |
| 2014-02-20 | 2014-02-18 | 11.448 | 12,181,577 | +62,229 | 2.58% | 139,454,351 |
| 2014-02-19 | 2014-02-17 | 11.532 | 12,119,348 | +11,967 | 2.56% | 139,754,670 |
| 2014-02-18 | 2014-02-14 | 11.949 | 12,107,381 | +5,984 | 2.56% | 144,675,247 |
| 2014-02-11 | 2014-02-07 | 12.701 | 12,101,397 | -11,967 | 2.56% | 153,704,677 |
| 2014-02-10 | 2014-02-06 | 12.618 | 12,113,364 | +11,967 | 2.56% | 152,844,460 |
| 2014-02-07 | 2014-02-05 | 11.949 | 12,101,397 | +1,196 | 2.56% | 144,603,742 |
| 2014-02-06 | 2014-02-04 | 12.200 | 12,100,201 | +29,918 | 2.56% | 147,622,796 |
| 2014-01-24 | 2014-01-22 | 15.710 | 12,070,283 | -66,058 | 2.91% | 189,619,627 |
| 2014-01-15 | 2014-01-13 | 13.871 | 12,136,341 | -912,139 | 2.92% | 168,346,404 |
| 2014-01-14 | 2014-01-10 | 13.537 | 13,048,480 | -239,344 | 3.14% | 176,637,506 |
| 2014-01-13 | 2014-01-09 | 14.122 | 13,287,824 | -559,825 | 3.20% | 187,649,995 |
| 2014-01-10 | 2014-01-08 | 14.038 | 13,847,649 | -137,623 | 3.34% | 194,398,681 |
| 2014-01-09 | 2014-01-07 | 13.537 | 13,985,272 | -239,343 | 3.37% | 189,318,876 |
| 2014-01-08 | 2014-01-06 | 13.955 | 14,224,615 | -646,228 | 3.43% | 198,502,042 |
| 2014-01-07 | 2014-01-03 | 12.618 | 14,870,843 | -502,622 | 3.58% | 187,637,882 |
| 2014-01-03 | 2013-12-31 | 12.701 | 15,373,465 | -23,934 | 3.70% | 195,264,520 |
| 2014-01-02 | 2013-12-27 | 12.869 | 15,397,399 | -59,836 | 3.71% | 198,141,785 |
| 2013-12-23 | 2013-12-19 | 12.785 | 15,457,235 | +5,983 | 3.72% | 197,620,151 |
| 2013-12-20 | 2013-12-18 | 13.370 | 15,451,252 | -227,376 | 3.72% | 206,581,604 |
| 2013-12-19 | 2013-12-17 | 13.788 | 15,678,628 | -167,541 | 3.78% | 216,172,272 |
| 2013-12-18 | 2013-12-16 | 14.206 | 15,846,169 | -239,344 | 3.82% | 225,102,952 |
| 2013-12-17 | 2013-12-13 | 14.540 | 16,085,513 | -490,654 | 3.88% | 233,879,497 |
| 2013-12-16 | 2013-12-12 | 13.453 | 16,576,167 | -239,344 | 3.99% | 223,006,733 |
| 2013-12-13 | 2013-12-11 | 13.453 | 16,815,511 | +11,967 | 4.05% | 226,226,737 |
| 2013-12-12 | 2013-12-10 | 13.036 | 16,803,544 | +4,667,203 | 4.05% | 219,045,064 |
| 2013-11-22 | 2013-11-20 | 15.877 | 12,136,341 | +1,196 | 2.96% | 192,685,643 |
| 2013-11-21 | 2013-11-19 | 15.877 | 12,135,145 | +13,882 | 4.12% | 192,666,655 |
| 2013-11-20 | 2013-11-18 | 15.877 | 12,121,263 | -5,920,645 | 4.11% | 192,446,254 |
| 2013-11-15 | 2013-11-13 | 15.459 | 18,041,908 | -1,795,078 | 6.26% | 278,908,775 |
| 2013-11-07 | 2013-11-05 | 15.543 | 19,836,986 | -1,914,749 | 6.88% | 308,316,393 |
| 2013-11-05 | 2013-11-01 | 14.958 | 21,751,735 | +646,228 | 7.59% | 325,353,079 |
| 2013-11-04 | 2013-10-31 | 15.710 | 21,105,507 | +1,866,880 | 7.37% | 331,559,613 |
| 2013-10-28 | 2013-10-24 | 16.545 | 19,238,627 | +17,950,778 | 6.80% | 318,307,778 |
| 2013-10-24 | 2013-10-22 | 17.548 | 1,287,849 | +1,184,752 | 0.48% | 22,599,156 |
| 2013-10-22 | 2013-10-18 | 16.211 | 103,097 | -5,984 | 0.04% | 1,671,305 |
| 2013-10-21 | 2013-10-17 | 15.960 | 109,081 | +5,984 | 0.05% | 1,740,967 |
| 2013-10-17 | 2013-10-15 | 16.462 | 103,097 | -134,990 | 0.04% | 1,697,150 |
| 2013-10-16 | 2013-10-11 | 16.545 | 238,087 | -77,787 | 0.10% | 3,939,208 |
| 2013-10-15 | 2013-10-10 | 15.877 | 315,874 | -1,789,094 | 0.14% | 5,015,052 |
| 2013-10-11 | 2013-10-09 | 15.459 | 2,104,968 | -5,984 | 0.90% | 32,540,574 |
| 2013-10-10 | 2013-10-08 | 15.543 | 2,110,952 | -170,412 | 0.91% | 32,809,476 |
| 2013-10-09 | 2013-10-07 | 15.960 | 2,281,364 | -182,859 | 0.98% | 36,411,279 |
| 2013-10-08 | 2013-10-04 | 15.960 | 2,464,223 | -203,442 | 1.06% | 39,329,766 |
| 2013-10-07 | 2013-10-03 | 15.125 | 2,667,665 | -35,902 | 1.15% | 40,347,613 |
| 2013-10-04 | 2013-10-02 | 14.958 | 2,703,567 | +1,304,424 | 1.16% | 40,438,790 |
| 2013-10-03 | 2013-09-30 | 14.790 | 1,399,143 | -581,606 | 0.60% | 20,693,948 |
| 2013-09-30 | 2013-09-26 | 13.370 | 1,980,749 | -361,409 | 0.85% | 26,482,404 |
| 2013-09-27 | 2013-09-25 | 12.785 | 2,342,158 | -598,359 | 1.01% | 29,944,399 |
| 2013-09-19 | 2013-09-17 | 12.451 | 2,940,517 | -19,147 | 1.26% | 36,611,536 |
| 2013-09-18 | 2013-09-16 | 12.033 | 2,959,664 | -2,394 | 1.27% | 35,613,355 |
| 2013-09-17 | 2013-09-13 | 11.949 | 2,962,058 | +11,967 | 1.27% | 35,394,647 |
| 2013-09-16 | 2013-09-12 | 11.949 | 2,950,091 | +41,885 | 1.27% | 35,251,649 |
| 2013-09-13 | 2013-09-11 | 12.200 | 2,908,206 | +20,345 | 1.25% | 35,480,196 |
| 2013-09-12 | 2013-09-10 | 12.200 | 2,887,861 | -598,360 | 1.24% | 35,231,986 |
| 2013-09-11 | 2013-09-09 | 12.284 | 3,486,221 | +47,869 | 1.50% | 42,823,310 |
| 2013-09-10 | 2013-09-06 | 12.534 | 3,438,352 | +11,967 | 1.48% | 43,097,252 |
| 2013-09-09 | 2013-09-05 | 12.534 | 3,426,385 | +22,499 | 1.47% | 42,947,254 |
| 2013-09-05 | 2013-09-03 | 12.284 | 3,403,886 | -16,754 | 1.46% | 41,811,941 |
| 2013-09-04 | 2013-09-02 | 12.534 | 3,420,640 | -33,987 | 1.47% | 42,875,245 |
| 2013-09-03 | 2013-08-30 | 12.618 | 3,454,627 | -11,967 | 1.48% | 43,589,922 |
| 2013-09-02 | 2013-08-29 | 12.701 | 3,466,594 | -35,902 | 1.49% | 44,030,595 |
| 2013-08-30 | 2013-08-28 | 12.367 | 3,502,496 | -40,688 | 1.50% | 43,315,901 |
| 2013-08-29 | 2013-08-27 | 12.367 | 3,543,184 | +100,524 | 1.52% | 43,819,095 |
| 2013-08-28 | 2013-08-26 | 12.367 | 3,442,660 | -2,393 | 1.48% | 42,575,900 |
| 2013-08-23 | 2013-08-21 | 12.033 | 3,445,053 | -23,935 | 1.48% | 41,453,995 |
| 2013-08-21 | 2013-08-19 | 12.451 | 3,468,988 | -87,360 | 1.49% | 43,191,377 |
| 2013-08-20 | 2013-08-16 | 12.284 | 3,556,348 | -128,049 | 1.53% | 43,684,722 |
| 2013-08-19 | 2013-08-15 | 11.866 | 3,684,397 | -47,869 | 1.58% | 43,718,248 |
| 2013-08-16 | 2013-08-13 | 12.116 | 3,732,266 | +167,541 | 1.60% | 45,221,876 |
| 2013-08-15 | 2013-08-12 | 12.200 | 3,564,725 | +71,803 | 1.53% | 43,489,746 |
| 2013-08-13 | 2013-08-09 | 11.949 | 3,492,922 | -119,672 | 1.50% | 41,738,123 |
| 2013-08-12 | 2013-08-08 | 11.364 | 3,612,594 | +119,672 | 1.55% | 41,054,999 |
| 2013-08-09 | 2013-08-07 | 11.532 | 3,492,922 | +119,672 | 1.50% | 40,278,748 |
| 2013-08-08 | 2013-08-06 | 11.699 | 3,373,250 | -23,935 | 1.45% | 39,462,496 |
| 2013-08-07 | 2013-08-05 | 11.782 | 3,397,185 | -47,868 | 1.46% | 40,026,378 |
| 2013-08-06 | 2013-08-02 | 11.699 | 3,445,053 | -53,853 | 1.48% | 40,302,495 |
| 2013-08-05 | 2013-08-01 | 11.699 | 3,498,906 | +74,675 | 1.50% | 40,932,502 |
| 2013-08-02 | 2013-07-31 | 11.448 | 3,424,231 | -64,862 | 1.47% | 39,200,500 |
| 2013-08-01 | 2013-07-30 | 11.448 | 3,489,093 | -28,242 | 1.50% | 39,943,038 |
| 2013-07-31 | 2013-07-29 | 11.866 | 3,517,335 | -47,869 | 1.51% | 41,735,927 |
| 2013-07-30 | 2013-07-26 | 11.364 | 3,565,204 | -47,869 | 1.53% | 40,516,440 |
| 2013-07-29 | 2013-07-25 | 11.364 | 3,613,073 | -50,980 | 1.55% | 41,060,443 |
| 2013-07-26 | 2013-07-24 | 10.947 | 3,664,053 | -16,754 | 1.57% | 40,108,926 |
| 2013-07-25 | 2013-07-23 | 11.281 | 3,680,807 | +239,344 | 1.58% | 41,522,625 |
| 2013-07-24 | 2013-07-22 | 10.863 | 3,441,463 | -23,935 | 1.48% | 37,384,747 |
| 2013-07-23 | 2013-07-19 | 11.448 | 3,465,398 | -23,934 | 1.49% | 39,671,779 |
| 2013-07-19 | 2013-07-17 | 11.281 | 3,489,332 | -47,869 | 1.50% | 39,362,625 |
| 2013-07-18 | 2013-07-16 | 11.615 | 3,537,201 | -71,803 | 1.52% | 41,084,928 |
| 2013-07-17 | 2013-07-15 | 11.364 | 3,609,004 | +64,623 | 1.55% | 41,014,201 |
| 2013-07-16 | 2013-07-12 | 11.114 | 3,544,381 | -47,869 | 1.52% | 39,391,274 |
| 2013-07-15 | 2013-07-11 | 10.947 | 3,592,250 | -71,803 | 1.54% | 39,322,927 |
| 2013-07-11 | 2013-07-09 | 9.860 | 3,664,053 | +215,409 | 1.57% | 36,128,651 |
| 2013-07-08 | 2013-07-04 | 9.693 | 3,448,644 | -23,934 | 1.48% | 33,428,304 |
| 2013-07-04 | 2013-07-02 | 10.111 | 3,472,578 | -35,902 | 1.49% | 35,111,175 |
| 2013-07-03 | 2013-06-28 | 9.777 | 3,508,480 | -35,901 | 1.51% | 34,301,480 |
| 2013-07-02 | 2013-06-27 | 10.027 | 3,544,381 | -35,902 | 1.52% | 35,540,999 |
| 2013-06-28 | 2013-06-26 | 9.860 | 3,580,283 | -23,934 | 1.54% | 35,302,653 |
| 2013-06-27 | 2013-06-25 | 10.027 | 3,604,217 | +23,934 | 1.55% | 36,141,000 |
| 2013-06-26 | 2013-06-24 | 10.027 | 3,580,283 | -23,934 | 1.54% | 35,901,004 |
| 2013-06-25 | 2013-06-21 | 10.612 | 3,604,217 | -11,967 | 1.55% | 38,249,225 |
| 2013-06-24 | 2013-06-20 | 10.362 | 3,616,184 | -23,935 | 1.55% | 37,469,698 |
| 2013-06-21 | 2013-06-19 | 10.445 | 3,640,119 | -35,901 | 1.56% | 38,021,879 |
| 2013-06-20 | 2013-06-18 | 10.863 | 3,676,020 | -58,639 | 1.58% | 39,932,749 |
| 2013-06-19 | 2013-06-17 | 11.364 | 3,734,659 | -25,131 | 1.60% | 42,442,196 |
| 2013-06-17 | 2013-06-13 | 11.615 | 3,759,790 | -119,672 | 1.62% | 43,670,320 |
| 2013-06-13 | 2013-06-10 | 12.701 | 3,879,462 | +598,359 | 1.67% | 49,274,596 |
| 2013-05-31 | 2013-05-29 | 12.367 | 3,281,103 | -80,420 | 3.11% | 40,577,900 |
| 2013-05-30 | 2013-05-28 | 12.451 | 3,361,523 | -71,803 | 3.19% | 41,853,361 |
| 2013-05-27 | 2013-05-23 | 11.866 | 3,433,326 | -17,950 | 3.25% | 40,739,095 |
| 2013-05-24 | 2013-05-22 | 12.451 | 3,451,276 | -113,689 | 3.27% | 42,970,850 |
| 2013-05-23 | 2013-05-21 | 12.451 | 3,564,965 | -119,672 | 3.38% | 44,386,359 |
| 2013-05-22 | 2013-05-20 | 12.284 | 3,684,637 | -71,803 | 3.49% | 45,260,571 |
| 2013-05-21 | 2013-05-16 | 11.782 | 3,756,440 | -59,836 | 3.56% | 44,259,200 |
| 2013-05-20 | 2013-05-15 | 11.949 | 3,816,276 | -59,835 | 3.62% | 45,601,990 |
| 2013-05-13 | 2013-05-09 | 10.362 | 3,876,111 | -23,935 | 3.67% | 40,162,975 |
| 2013-05-10 | 2013-05-08 | 10.362 | 3,900,046 | +11,967 | 3.70% | 40,410,982 |
| 2013-05-09 | 2013-05-07 | 10.529 | 3,888,079 | +11,968 | 3.68% | 40,936,774 |
| 2013-05-08 | 2013-05-06 | 10.612 | 3,876,111 | -11,968 | 3.67% | 41,134,660 |
| 2013-05-03 | 2013-04-30 | 9.693 | 3,888,079 | +11,968 | 3.68% | 37,687,823 |
| 2013-04-29 | 2013-04-25 | 9.108 | 3,876,111 | -11,968 | 3.67% | 35,304,551 |
| 2013-04-26 | 2013-04-24 | 9.108 | 3,888,079 | +8,377 | 3.68% | 35,413,558 |
| 2013-04-25 | 2013-04-23 | 9.025 | 3,879,702 | -11,967 | 3.68% | 35,013,063 |
| 2013-04-24 | 2013-04-22 | 9.275 | 3,891,669 | -30,157 | 3.69% | 36,096,647 |
| 2013-04-23 | 2013-04-19 | 8.690 | 3,921,826 | +38,295 | 3.72% | 34,082,359 |
| 2013-04-22 | 2013-04-18 | 8.607 | 3,883,531 | +7,420 | 3.68% | 33,425,044 |
| 2013-04-18 | 2013-04-16 | 8.774 | 3,876,111 | +7,898 | 3.67% | 34,008,971 |
| 2013-04-17 | 2013-04-15 | 8.690 | 3,868,213 | -2,394 | 3.67% | 33,616,439 |
| 2013-04-16 | 2013-04-12 | 8.858 | 3,870,607 | +2,394 | 3.67% | 34,284,114 |
| 2013-04-15 | 2013-04-11 | 8.941 | 3,868,213 | +3,234,251 | 3.67% | 34,586,144 |
| 2013-04-11 | 2013-04-09 | 8.858 | 633,962 | -11,967 | 0.60% | 5,615,353 |
| 2013-04-10 | 2013-04-08 | 8.607 | 645,929 | +14,361 | 0.61% | 5,559,427 |
| 2013-04-09 | 2013-04-05 | 9.025 | 631,568 | -2,394 | 0.60% | 5,699,698 |
| 2013-04-08 | 2013-04-03 | 9.526 | 633,962 | +11,968 | 0.60% | 6,039,153 |
| 2013-04-05 | 2013-04-02 | 9.860 | 621,994 | -17,233 | 0.59% | 6,133,046 |
| 2013-04-03 | 2013-03-28 | 10.111 | 639,227 | +4,787 | 0.61% | 6,463,213 |
| 2013-04-02 | 2013-03-27 | 10.362 | 634,440 | -9,574 | 0.60% | 6,573,857 |
| 2013-03-28 | 2013-03-26 | 10.362 | 644,014 | +17,233 | 0.61% | 6,673,059 |
| 2013-03-27 | 2013-03-25 | 10.529 | 626,781 | +4,787 | 0.59% | 6,599,247 |
| 2013-03-20 | 2013-03-18 | 10.362 | 621,994 | -2,394 | 0.59% | 6,444,895 |
| 2013-03-19 | 2013-03-15 | 10.863 | 624,388 | +2,394 | 0.59% | 6,782,751 |
| 2013-03-18 | 2013-03-14 | 10.947 | 621,994 | -6,223 | 0.59% | 6,808,720 |
| 2013-03-15 | 2013-03-13 | 10.195 | 628,217 | +6,223 | 0.60% | 6,404,386 |
| 2013-03-11 | 2013-03-07 | 11.949 | 621,994 | -47,869 | 0.59% | 7,432,420 |
| 2013-03-08 | 2013-03-06 | 11.114 | 669,863 | -53,853 | 0.63% | 7,444,673 |
| 2013-03-07 | 2013-03-05 | 9.860 | 723,716 | +11,010 | 0.69% | 7,136,055 |
| 2013-03-06 | 2013-03-04 | 9.777 | 712,706 | +42,843 | 0.68% | 6,967,938 |
| 2013-03-05 | 2013-03-01 | 10.027 | 669,863 | -32,551 | 0.63% | 6,716,998 |
| 2013-03-04 | 2013-02-28 | 9.777 | 702,414 | +33,508 | 0.67% | 6,867,316 |
| 2013-03-01 | 2013-02-27 | 9.693 | 668,906 | +22,977 | 0.63% | 6,483,822 |
| 2013-02-28 | 2013-02-26 | 9.777 | 645,929 | +9,574 | 0.61% | 6,315,077 |
| 2013-02-21 | 2013-02-19 | 11.114 | 636,355 | +29,439 | 0.60% | 7,072,274 |
| 2013-02-20 | 2013-02-18 | 11.281 | 606,916 | +5,266 | 0.58% | 6,846,527 |
| 2013-02-19 | 2013-02-15 | 11.949 | 601,650 | +11,967 | 0.57% | 7,189,322 |
| 2013-02-18 | 2013-02-14 | 12.033 | 589,683 | -17,951 | 0.56% | 7,095,599 |
| 2013-02-14 | 2013-02-07 | 11.699 | 607,634 | +69,410 | 0.58% | 7,108,502 |
| 2013-02-08 | 2013-02-06 | 11.699 | 538,224 | +79,223 | 0.51% | 6,296,498 |
| 2013-02-07 | 2013-02-05 | 11.699 | 459,001 | +59,836 | 0.43% | 5,369,695 |
| 2013-02-06 | 2013-02-04 | 11.866 | 399,165 | +59,835 | 0.38% | 4,736,404 |
| 2013-02-05 | 2013-02-01 | 11.699 | 339,330 | +59,836 | 0.32% | 3,969,705 |
| 2013-02-04 | 2013-01-31 | 11.782 | 279,494 | +65,820 | 0.26% | 3,293,060 |
| 2013-02-01 | 2013-01-30 | 11.949 | 213,674 | +54,570 | 0.20% | 2,553,264 |
| 2013-01-31 | 2013-01-29 | 11.866 | 159,104 | +59,358 | 0.15% | 1,887,893 |
| 2013-01-30 | 2013-01-28 | 11.866 | 99,746 | +65,101 | 0.09% | 1,183,564 |
| 2013-01-29 | 2013-01-25 | 11.949 | 34,645 | +12,446 | 0.03% | 413,985 |
| 2013-01-28 | 2013-01-24 | 12.451 | 22,199 | +9,574 | 0.02% | 276,393 |
| 2013-01-25 | 2013-01-23 | 12.869 | 12,625 | -16,276 | 0.01% | 162,465 |
| 2013-01-24 | 2013-01-22 | 12.284 | 28,901 | +23,456 | 0.03% | 355,008 |
| 2013-01-23 | 2013-01-21 | 13.286 | 5,445 | +2,393 | 0.01% | 72,344 |
| 2012-11-15 | 2012-11-13 | 11.030 | 3,052 | +2,872 | 0.00% | 33,664 |
| 2012-11-02 | 2012-10-31 | 9.693 | 180 | -119,671 | 0.00% | 1,745 |
| 2012-11-01 | 2012-10-30 | 9.526 | 119,851 | -119,672 | 0.11% | 1,141,707 |
| 2012-10-29 | 2012-10-25 | 9.777 | 239,523 | -83,771 | 0.23% | 2,341,753 |
| 2012-10-26 | 2012-10-24 | 9.610 | 323,294 | -119,671 | 0.31% | 3,106,730 |
| 2012-10-25 | 2012-10-22 | 9.860 | 442,965 | -83,771 | 0.42% | 4,367,766 |
| 2012-10-22 | 2012-10-18 | 9.860 | 526,736 | -71,803 | 0.50% | 5,193,773 |
| 2012-10-19 | 2012-10-17 | 9.944 | 598,539 | -23,934 | 0.57% | 5,951,787 |
| 2012-10-18 | 2012-10-16 | 10.027 | 622,473 | +23,934 | 0.59% | 6,241,799 |
| 2012-10-17 | 2012-10-15 | 10.195 | 598,539 | -9,574 | 0.57% | 6,101,832 |
| 2012-10-16 | 2012-10-12 | 10.195 | 608,113 | +9,574 | 0.58% | 6,199,435 |
| 2012-10-11 | 2012-10-09 | 10.529 | 598,539 | -11,967 | 0.57% | 6,301,892 |
| 2012-10-10 | 2012-10-08 | 10.529 | 610,506 | +598,359 | 0.58% | 6,427,890 |
| 2012-10-09 | 2012-10-05 | 10.696 | 12,147 | +11,967 | 0.01% | 129,923 |
| 2012-10-08 | 2012-10-04 | 10.779 | 180 | -35,901 | 0.00% | 1,940 |
| 2012-10-05 | 2012-10-03 | 10.529 | 36,081 | -47,869 | 0.03% | 379,889 |
| 2012-10-04 | 2012-09-28 | 10.863 | 83,950 | +81,377 | 0.08% | 911,952 |
| 2012-09-25 | 2012-09-21 | 9.526 | 2,573 | -11,967 | 0.00% | 24,511 |
| 2012-09-21 | 2012-09-19 | 10.696 | 14,540 | -23,935 | 0.01% | 155,519 |
| 2012-09-19 | 2012-09-17 | 10.779 | 38,475 | +23,935 | 0.04% | 414,740 |
| 2012-09-18 | 2012-09-14 | 10.779 | 14,540 | -59,836 | 0.01% | 156,734 |
| 2012-09-17 | 2012-09-13 | 10.612 | 74,376 | -71,803 | 0.07% | 789,304 |
| 2012-09-14 | 2012-09-12 | 10.612 | 146,179 | +23,934 | 0.14% | 1,551,303 |
| 2012-09-13 | 2012-09-11 | 10.529 | 122,245 | -119,672 | 0.12% | 1,287,092 |
| 2012-09-12 | 2012-09-10 | 10.612 | 241,917 | -119,672 | 0.23% | 2,567,309 |
| 2012-09-06 | 2012-09-04 | 8.273 | 361,589 | -23,934 | 0.34% | 2,991,289 |
| 2012-09-05 | 2012-09-03 | 8.105 | 385,523 | -16,275 | 0.37% | 3,124,856 |
| 2012-09-04 | 2012-08-31 | 7.771 | 401,798 | +40,209 | 0.38% | 3,122,473 |
| 2012-08-29 | 2012-08-27 | 7.938 | 361,589 | -40,688 | 0.34% | 2,870,429 |
| 2012-08-27 | 2012-08-23 | 7.604 | 402,277 | +40,688 | 0.38% | 3,058,966 |
| 2012-08-23 | 2012-08-21 | 7.521 | 361,589 | +2,394 | 0.34% | 2,719,354 |
| 2012-08-03 | 2012-08-01 | 7.688 | 359,195 | -23,934 | 0.34% | 2,761,379 |
| 2012-08-02 | 2012-07-31 | 7.604 | 383,129 | +23,934 | 0.36% | 2,913,362 |
| 2012-07-20 | 2012-07-18 | 7.353 | 359,195 | -36,141 | 0.34% | 2,641,320 |
| 2012-07-19 | 2012-07-17 | 7.437 | 395,336 | -16,275 | 0.37% | 2,940,115 |
| 2012-07-18 | 2012-07-16 | 7.521 | 411,611 | -11,968 | 0.39% | 3,095,547 |
| 2012-07-17 | 2012-07-13 | 7.521 | 423,579 | -9,095 | 0.40% | 3,185,554 |
| 2012-07-13 | 2012-07-11 | 7.437 | 432,674 | +47,869 | 0.41% | 3,217,798 |
| 2012-07-12 | 2012-07-10 | 7.437 | 384,805 | +25,610 | 0.36% | 2,861,796 |
| 2012-07-11 | 2012-07-09 | 7.437 | 359,195 | -21,302 | 0.34% | 2,671,335 |
| 2012-06-26 | 2012-06-22 | 7.353 | 380,497 | -23,934 | 0.36% | 2,797,963 |
| 2012-06-13 | 2012-06-11 | 7.855 | 404,431 | -17,472 | 0.38% | 3,176,730 |
| 2012-06-08 | 2012-06-06 | 8.022 | 421,903 | +62,708 | 0.40% | 3,384,479 |
| 2012-06-05 | 2012-06-01 | 8.105 | 359,195 | -11,967 | 0.34% | 2,911,454 |
| 2012-06-04 | 2012-05-31 | 8.189 | 371,162 | -107,226 | 0.35% | 3,039,468 |
| 2012-06-01 | 2012-05-30 | 8.105 | 478,388 | -53,853 | 0.45% | 3,877,573 |
| 2012-05-31 | 2012-05-29 | 8.105 | 532,241 | -33,986 | 0.50% | 4,314,079 |
| 2012-05-29 | 2012-05-25 | 7.688 | 566,227 | -41,646 | 0.54% | 4,352,977 |
| 2012-05-28 | 2012-05-24 | 7.604 | 607,873 | +64,144 | 0.58% | 4,622,344 |
| 2012-05-25 | 2012-05-23 | 7.604 | 543,729 | +39,252 | 0.52% | 4,134,585 |
| 2012-05-22 | 2012-05-18 | 7.437 | 504,477 | +38,056 | 0.49% | 3,751,797 |
| 2012-05-21 | 2012-05-17 | 7.521 | 466,421 | +36,380 | 0.45% | 3,507,750 |
| 2012-05-18 | 2012-05-16 | 7.521 | 430,041 | -4,069 | 0.42% | 3,234,151 |
| 2012-05-16 | 2012-05-14 | 7.855 | 434,110 | -23,934 | 0.42% | 3,409,853 |
| 2012-05-15 | 2012-05-11 | 7.855 | 458,044 | -11,967 | 0.45% | 3,597,850 |
| 2012-05-14 | 2012-05-10 | 7.855 | 470,011 | -13,164 | 0.46% | 3,691,848 |
| 2012-05-10 | 2012-05-08 | 8.022 | 483,175 | +37,098 | 0.47% | 3,875,999 |
| 2012-05-09 | 2012-05-07 | 7.855 | 446,077 | +11,967 | 0.43% | 3,503,851 |
| 2012-05-08 | 2012-05-04 | 8.022 | 434,110 | +33,508 | 0.42% | 3,482,403 |
| 2012-05-07 | 2012-05-03 | 8.105 | 400,602 | +3,591 | 0.39% | 3,247,079 |
| 2012-05-04 | 2012-05-02 | 8.189 | 397,011 | +78,983 | 0.39% | 3,251,147 |
| 2012-05-03 | 2012-04-30 | 7.855 | 318,028 | -38,295 | 0.31% | 2,498,050 |
| 2012-05-02 | 2012-04-27 | 7.771 | 356,323 | -112,491 | 0.35% | 2,769,075 |
| 2012-04-30 | 2012-04-26 | 7.521 | 468,814 | -428,186 | 0.46% | 3,525,746 |
| 2012-04-27 | 2012-04-25 | 7.437 | 897,000 | +59,596 | 0.87% | 6,670,992 |
| 2012-04-26 | 2012-04-24 | 7.437 | 837,404 | +382,950 | 0.81% | 6,227,777 |
| 2012-04-25 | 2012-04-23 | 7.521 | 454,454 | -17,711 | 0.44% | 3,417,751 |
| 2012-04-24 | 2012-04-20 | 7.604 | 472,165 | -81,616 | 0.46% | 3,590,403 |
| 2012-04-23 | 2012-04-19 | 7.521 | 553,781 | +78,983 | 0.54% | 4,164,746 |
| 2012-04-19 | 2012-04-17 | 7.771 | 474,798 | -137,623 | 0.46% | 3,689,774 |
| 2012-04-17 | 2012-04-13 | 7.771 | 612,421 | +287,213 | 0.60% | 4,759,277 |
| 2011-09-12 | 2011-09-08 | 8.189 | 325,208 | -7,181 | 0.32% | 2,663,148 |
| 2011-08-31 | 2011-08-29 | 8.189 | 332,389 | -7,180 | 0.32% | 2,721,954 |
| 2011-08-30 | 2011-08-26 | 8.189 | 339,569 | +5,984 | 0.33% | 2,780,751 |
| 2011-08-29 | 2011-08-25 | 8.189 | 333,585 | +5,983 | 0.32% | 2,731,748 |
| 2011-08-25 | 2011-08-23 | 8.189 | 327,602 | +2,394 | 0.32% | 2,682,752 |
| 2011-08-24 | 2011-08-22 | 8.105 | 325,208 | +119,672 | 0.32% | 2,635,973 |
| 2011-08-23 | 2011-08-19 | 8.440 | 205,536 | +47,868 | 0.20% | 1,734,672 |
| 2011-08-15 | 2011-08-11 | 8.607 | 157,668 | -5,983 | 0.15% | 1,357,028 |
| 2011-08-12 | 2011-08-10 | 8.690 | 163,651 | +5,983 | 0.16% | 1,422,198 |
| 2011-08-05 | 2011-08-03 | 9.192 | 157,668 | +26,567 | 0.15% | 1,449,253 |
| 2011-08-02 | 2011-07-29 | 9.192 | 131,101 | -13,163 | 0.13% | 1,205,054 |
| 2011-08-01 | 2011-07-28 | 9.442 | 144,264 | +11,967 | 0.14% | 1,362,211 |
| 2011-07-27 | 2011-07-25 | 9.610 | 132,297 | -4,787 | 0.13% | 1,271,323 |
| 2011-07-21 | 2011-07-19 | 10.529 | 137,084 | +1,197 | 0.13% | 1,443,329 |
| 2011-07-19 | 2011-07-15 | 10.863 | 135,887 | +4,786 | 0.13% | 1,476,146 |
| 2011-07-18 | 2011-07-14 | 10.278 | 131,101 | -3,590 | 0.13% | 1,347,470 |
| 2011-07-15 | 2011-07-13 | 10.362 | 134,691 | +2,394 | 0.13% | 1,395,623 |
| 2011-07-14 | 2011-07-12 | 9.860 | 132,297 | +1,196 | 0.13% | 1,304,488 |
| 2011-07-12 | 2011-07-08 | 10.779 | 131,101 | -10,770 | 0.13% | 1,413,200 |
| 2011-07-11 | 2011-07-07 | 10.612 | 141,871 | +10,770 | 0.14% | 1,505,585 |
| 2011-07-05 | 2011-06-30 | 11.030 | 131,101 | -10,052 | 0.13% | 1,446,065 |
| 2011-07-04 | 2011-06-29 | 11.114 | 141,153 | +1,675 | 0.14% | 1,568,736 |
| 2011-06-30 | 2011-06-28 | 11.197 | 139,478 | +8,377 | 0.14% | 1,561,775 |
| 2011-06-09 | 2011-06-07 | 11.364 | 131,101 | +14,361 | 0.13% | 1,489,886 |
| 2011-05-12 | 2011-05-09 | 12.534 | 116,740 | -8,377 | 0.11% | 1,463,251 |
| 2011-05-11 | 2011-05-06 | 12.701 | 125,117 | +4,787 | 0.12% | 1,589,161 |
| 2011-05-09 | 2011-05-05 | 12.952 | 120,330 | -2,393 | 0.12% | 1,558,524 |
| 2011-05-06 | 2011-05-04 | 11.866 | 122,723 | +5,983 | 0.12% | 1,456,204 |
| 2011-05-05 | 2011-05-03 | 11.782 | 116,740 | +11,967 | 0.11% | 1,375,456 |
| 2011-04-27 | 2011-04-21 | 11.448 | 104,773 | +1,197 | 0.10% | 1,199,438 |
| 2011-04-26 | 2011-04-20 | 11.448 | 103,576 | +3,590 | 0.10% | 1,185,735 |
| 2011-04-21 | 2011-04-19 | 11.532 | 99,986 | +5,984 | 0.10% | 1,152,992 |
| 2011-04-20 | 2011-04-18 | 11.364 | 94,002 | +15,557 | 0.09% | 1,068,277 |
| 2011-04-13 | 2011-04-11 | 11.782 | 78,445 | -518,179 | 0.08% | 924,256 |
| 2011-04-11 | 2011-04-07 | 11.949 | 596,624 | +1,197 | 0.58% | 7,129,265 |
| 2011-04-08 | 2011-04-06 | 11.699 | 595,427 | +3,590 | 0.58% | 6,965,696 |
| 2011-04-07 | 2011-04-04 | 12.116 | 591,837 | +1,915 | 0.58% | 7,170,973 |
| 2011-04-01 | 2011-03-30 | 11.866 | 589,922 | +478 | 0.57% | 6,999,885 |
| 2011-03-23 | 2011-03-21 | 12.284 | 589,444 | +5,984 | 0.57% | 7,240,489 |
| 2011-03-10 | 2011-03-08 | 12.116 | 583,460 | +13,642 | 0.57% | 7,069,474 |
| 2011-03-07 | 2011-03-03 | 12.116 | 569,818 | +39,492 | 0.55% | 6,904,181 |
| 2011-03-04 | 2011-03-02 | 12.116 | 530,326 | +28,482 | 0.52% | 6,425,677 |
| 2011-03-03 | 2011-03-01 | 12.284 | 501,844 | +8,377 | 0.49% | 6,164,446 |
| 2011-03-02 | 2011-02-28 | 12.284 | 493,467 | +14,361 | 0.48% | 6,061,546 |
| 2011-03-01 | 2011-02-25 | 12.284 | 479,106 | +2,393 | 0.47% | 5,885,142 |
| 2011-02-28 | 2011-02-24 | 12.284 | 476,713 | +8,377 | 0.46% | 5,855,747 |
| 2011-02-25 | 2011-02-23 | 12.451 | 468,336 | +1,197 | 0.46% | 5,831,118 |
| 2011-02-23 | 2011-02-21 | 12.534 | 467,139 | +81,855 | 0.46% | 5,855,249 |
| 2011-02-22 | 2011-02-18 | 12.701 | 385,284 | +11,968 | 0.38% | 4,893,646 |
| 2011-02-21 | 2011-02-17 | 12.701 | 373,316 | +48,347 | 0.36% | 4,741,636 |
| 2011-02-17 | 2011-02-15 | 12.618 | 324,969 | +8,856 | 0.32% | 4,100,406 |
| 2011-02-16 | 2011-02-14 | 12.618 | 316,113 | +4,069 | 0.31% | 3,988,662 |
| 2011-02-15 | 2011-02-11 | 12.701 | 312,044 | +12,446 | 0.30% | 3,963,395 |
| 2011-02-14 | 2011-02-10 | 12.701 | 299,598 | +15,318 | 0.29% | 3,805,314 |
| 2011-02-11 | 2011-02-09 | 12.785 | 284,280 | +88,796 | 0.28% | 3,634,509 |
| 2011-02-10 | 2011-02-08 | 13.119 | 195,484 | +6,941 | 0.19% | 2,564,595 |
| 2011-02-09 | 2011-02-07 | 12.869 | 188,543 | +85,924 | 0.18% | 2,426,270 |
| 2011-02-01 | 2011-01-28 | 12.869 | 102,619 | -836,745 | 0.12% | 1,320,555 |
| 2011-01-31 | 2011-01-27 | 13.119 | 939,364 | +117,039 | 1.07% | 12,323,712 |
| 2011-01-28 | 2011-01-26 | 12.701 | 822,325 | +150,308 | 0.94% | 10,444,678 |
| 2011-01-27 | 2011-01-25 | 12.785 | 672,017 | +331,969 | 0.77% | 8,591,711 |
| 2011-01-26 | 2011-01-24 | 12.869 | 340,048 | +50,263 | 0.39% | 4,375,916 |
| 2011-01-25 | 2011-01-21 | 13.036 | 289,785 | +29,918 | 0.33% | 3,777,535 |
| 2011-01-24 | 2011-01-20 | 13.203 | 259,867 | +38,295 | 0.30% | 3,430,964 |
| 2011-01-21 | 2011-01-19 | 13.203 | 221,572 | +16,514 | 0.25% | 2,925,364 |
| 2011-01-19 | 2011-01-17 | 13.203 | 205,058 | +89,754 | 0.23% | 2,707,334 |
| 2011-01-18 | 2011-01-14 | 13.453 | 115,304 | +13,882 | 0.13% | 1,551,237 |
| 2011-01-17 | 2011-01-13 | 13.621 | 101,422 | +4,787 | 0.12% | 1,381,426 |
| 2011-01-14 | 2011-01-12 | 13.453 | 96,635 | +13,164 | 0.11% | 1,300,075 |
| 2011-01-13 | 2011-01-11 | 13.537 | 83,471 | +12,446 | 0.10% | 1,129,948 |
| 2011-01-12 | 2011-01-10 | 13.621 | 71,025 | +10,052 | 0.08% | 967,402 |
| 2011-01-07 | 2011-01-05 | 12.869 | 60,973 | +8,138 | 0.07% | 784,632 |
| 2011-01-06 | 2011-01-04 | 12.869 | 52,835 | -872,408 | 0.06% | 679,908 |
| 2011-01-05 | 2011-01-03 | 12.869 | 925,243 | -73,478 | 1.06% | 11,906,511 |
| 2011-01-04 | 2010-12-31 | 12.869 | 998,721 | +35,422 | 1.14% | 12,852,064 |
| 2011-01-03 | 2010-12-29 | 12.785 | 963,299 | +11,728 | 1.10% | 12,315,740 |
| 2010-12-30 | 2010-12-28 | 12.785 | 951,571 | +10,771 | 1.09% | 12,165,798 |
| 2010-12-29 | 2010-12-24 | 12.618 | 940,800 | +147,675 | 1.07% | 11,870,862 |
| 2010-12-28 | 2010-12-22 | 13.036 | 793,125 | +40,928 | 0.90% | 10,338,897 |
| 2010-12-23 | 2010-12-21 | 13.119 | 752,197 | +72,999 | 0.86% | 9,868,229 |
| 2010-12-22 | 2010-12-20 | 13.119 | 679,198 | -718 | 0.77% | 8,910,540 |
| 2010-12-20 | 2010-12-16 | 13.203 | 679,916 | +1,197 | 0.78% | 8,976,775 |
| 2010-12-15 | 2010-12-13 | 13.704 | 678,719 | +32,551 | 0.77% | 9,301,261 |
| 2010-12-08 | 2010-12-06 | 13.621 | 646,168 | +50,262 | 0.74% | 8,801,183 |
| 2010-12-07 | 2010-12-03 | 13.955 | 595,906 | +4,069 | 0.68% | 8,315,765 |
| 2010-12-03 | 2010-12-01 | 13.955 | 591,837 | -20,584 | 0.68% | 8,258,983 |
| 2010-12-02 | 2010-11-30 | 14.038 | 612,421 | +119,672 | 0.70% | 8,597,404 |
| 2010-11-25 | 2010-11-23 | 14.790 | 492,749 | -2,393 | 0.56% | 7,287,977 |
| 2010-11-24 | 2010-11-22 | 14.707 | 495,142 | +2,393 | 0.56% | 7,281,996 |
| 2010-11-17 | 2010-11-15 | 14.038 | 492,749 | -2,393 | 0.56% | 6,917,402 |
| 2010-11-16 | 2010-11-12 | 12.952 | 495,142 | +70,367 | 0.56% | 6,413,121 |
| 2010-11-15 | 2010-11-11 | 12.952 | 424,775 | +198,894 | 0.48% | 5,501,722 |
| 2010-11-12 | 2010-11-10 | 12.785 | 225,881 | +221,393 | 0.26% | 2,887,880 |
| 2010-10-08 | 2010-10-06 | 8.105 | 4,488 | -3,590 | 0.01% | 36,377 |
| 2010-10-06 | 2010-10-04 | 8.105 | 8,078 | -4,787 | 0.02% | 65,476 |
| 2010-09-30 | 2010-09-28 | 8.356 | 12,865 | -2,393 | 0.03% | 107,502 |
| 2010-09-29 | 2010-09-27 | 8.607 | 15,258 | -10,771 | 0.04% | 131,324 |
| 2010-08-23 | 2010-08-19 | 5.849 | 26,029 | -239 | 0.06% | 152,252 |
| 2010-08-17 | 2010-08-13 | 5.933 | 26,268 | -13,403 | 0.06% | 155,845 |
| 2010-08-02 | 2010-07-29 | 6.267 | 39,671 | -718 | 0.10% | 248,624 |
| 2010-07-26 | 2010-07-22 | 5.432 | 40,389 | +35,901 | 0.10% | 219,374 |
| 2010-06-25 | 2010-06-23 | 4.763 | 4,488 | +898 | 0.01% | 21,376 |
| 2010-05-26 | 2010-05-24 | 4.809 | 3,590 | -91 | 0.01% | 17,265 |
| 2010-04-12 | 2010-04-08 | 5.298 | 3,681 | -13,740 | 0.01% | 19,502 |
| 2010-04-09 | 2010-04-07 | 5.380 | 17,421 | -6,135 | 0.06% | 93,718 |
| 2010-04-08 | 2010-04-01 | 5.217 | 23,556 | -490 | 0.08% | 122,882 |
| 2010-03-23 | 2010-03-19 | 5.298 | 24,046 | +5,643 | 0.08% | 127,398 |
| 2010-03-22 | 2010-03-18 | 5.543 | 18,403 | +14,722 | 0.06% | 102,001 |
| 2008-07-24 | 2008-07-22 | 11.493 | 3,681 | -9,814 | 0.01% | 42,305 |
| 2008-07-15 | 2008-07-11 | 11.004 | 13,495 | +4,907 | 0.05% | 148,496 |
| 2008-07-10 | 2008-07-08 | 11.085 | 8,588 | +2,454 | 0.03% | 95,200 |
| 2008-07-09 | 2008-07-07 | 11.493 | 6,134 | -2,454 | 0.02% | 70,497 |
| 2008-07-08 | 2008-07-04 | 11.737 | 8,588 | -4,907 | 0.03% | 100,800 |
| 2008-07-03 | 2008-06-30 | 12.226 | 13,495 | +9,814 | 0.05% | 164,995 |
| 2008-06-30 | 2008-06-26 | 12.226 | 3,681 | -47,847 | 0.01% | 45,005 |
| 2008-06-24 | 2008-06-20 | 13.368 | 51,528 | +51,528 | 0.19% | 688,803 |
| 2008-05-28 | 2008-05-26 | 15.079 | 0 | -6,134 | ||
| 2008-05-27 | 2008-05-23 | 14.916 | 6,134 | +6,134 | 0.02% | 91,496 |
| 2008-05-20 | 2008-05-16 | 16.220 | 0 | -3,435 | ||
| 2008-05-19 | 2008-05-15 | 15.976 | 3,435 | -13,741 | 0.01% | 54,877 |
| 2008-04-28 | 2008-04-24 | 12.308 | 17,176 | +17,176 | 0.06% | 211,401 |
| 2007-06-26 | 2007-06-22 | 0 |
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