History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -731,300 | ||
| 2022-11-28 | 2022-11-24 | 0.073 | 731,300 | +100,000 | 0.39% | 53,385 |
| 2022-11-15 | 2022-11-11 | 0.075 | 631,300 | -170,000 | 0.33% | 47,348 |
| 2022-01-13 | 2022-01-11 | 0.310 | 801,300 | +170,000 | 0.42% | 248,403 |
| 2021-08-10 | 2021-08-06 | 0.550 | 631,300 | +54,000 | 0.40% | 347,215 |
| 2021-04-13 | 2021-04-09 | 1.570 | 577,300 | -2,000 | 0.37% | 906,361 |
| 2021-04-08 | 2021-04-01 | 1.680 | 579,300 | -5,000 | 0.37% | 973,224 |
| 2021-03-23 | 2021-03-19 | 1.700 | 584,300 | +1,000 | 0.37% | 993,310 |
| 2021-03-19 | 2021-03-17 | 1.820 | 583,300 | -25,000 | 0.37% | 1,061,606 |
| 2021-03-10 | 2021-03-08 | 1.930 | 608,300 | +3,000 | 0.39% | 1,174,019 |
| 2021-02-10 | 2021-02-08 | 0.580 | 605,300 | -4,000 | 0.38% | 351,074 |
| 2020-10-29 | 2020-10-27 | 0.350 | 609,300 | -500 | 0.39% | 213,255 |
| 2019-09-11 | 2019-09-09 | 0.730 | 609,800 | -11,000 | 0.39% | 445,154 |
| 2019-09-05 | 2019-09-03 | 0.790 | 620,800 | +4,000 | 0.39% | 490,432 |
| 2019-08-30 | 2019-08-28 | 0.910 | 616,800 | +11,000 | 0.39% | 561,288 |
| 2019-08-28 | 2019-08-26 | 1.150 | 605,800 | -5,000 | 0.39% | 696,670 |
| 2019-08-26 | 2019-08-22 | 0.900 | 610,800 | +5,000 | 0.39% | 549,720 |
| 2019-08-20 | 2019-08-16 | 1.250 | 605,800 | -8,000 | 0.39% | 757,250 |
| 2019-08-08 | 2019-08-06 | 1.050 | 613,800 | +8,000 | 0.39% | 644,490 |
| 2019-07-04 | 2019-07-02 | 0.400 | 605,800 | -40,000 | 0.39% | 242,320 |
| 2019-06-12 | 2019-06-10 | 0.520 | 645,800 | +40,000 | 0.41% | 335,816 |
| 2018-04-12 | 2018-04-10 | 1.220 | 605,800 | -53,000 | 0.39% | 739,076 |
| 2018-02-12 | 2018-02-08 | 1.200 | 658,800 | +19,000 | 0.42% | 790,560 |
| 2017-09-12 | 2017-09-08 | 1.450 | 639,800 | -1,000 | 0.41% | 927,710 |
| 2017-06-19 | 2017-06-15 | 1.460 | 640,800 | -21,000 | 0.49% | 935,568 |
| 2017-06-14 | 2017-06-12 | 1.450 | 661,800 | -10,000 | 0.50% | 959,610 |
| 2017-06-13 | 2017-06-09 | 1.370 | 671,800 | -20,000 | 0.51% | 920,366 |
| 2017-06-12 | 2017-06-08 | 1.450 | 691,800 | -63,000 | 0.52% | 1,003,110 |
| 2017-06-09 | 2017-06-07 | 1.330 | 754,800 | -20,000 | 0.57% | 1,003,884 |
| 2017-06-08 | 2017-06-06 | 1.400 | 774,800 | -100,000 | 0.59% | 1,084,720 |
| 2017-06-07 | 2017-06-05 | 1.600 | 874,800 | -10,000 | 0.66% | 1,399,680 |
| 2016-12-28 | 2016-12-22 | 2.650 | 884,800 | -10,000 | 0.69% | 2,344,720 |
| 2016-12-21 | 2016-12-19 | 2.800 | 894,800 | -10,000 | 0.70% | 2,505,440 |
| 2016-12-19 | 2016-12-15 | 2.800 | 904,800 | -10,000 | 0.71% | 2,533,440 |
| 2016-12-15 | 2016-12-13 | 2.900 | 914,800 | -10,000 | 0.72% | 2,652,920 |
| 2016-12-14 | 2016-12-12 | 2.900 | 924,800 | -27,000 | 0.73% | 2,681,920 |
| 2016-12-09 | 2016-12-07 | 2.900 | 951,800 | -20,000 | 0.75% | 2,760,220 |
| 2016-11-24 | 2016-11-22 | 2.850 | 971,800 | -6,000 | 0.76% | 2,769,630 |
| 2016-11-22 | 2016-11-18 | 2.900 | 977,800 | -10,000 | 0.77% | 2,835,620 |
| 2016-11-09 | 2016-11-07 | 2.750 | 987,800 | +10,000 | 0.78% | 2,716,450 |
| 2016-11-04 | 2016-11-02 | 2.850 | 977,800 | +27,000 | 0.77% | 2,786,730 |
| 2016-09-07 | 2016-09-05 | 2.370 | 950,800 | -42,000 | 0.75% | 2,253,396 |
| 2016-09-06 | 2016-09-02 | 2.400 | 992,800 | -71,000 | 0.78% | 2,382,720 |
| 2016-08-25 | 2016-08-23 | 2.600 | 1,063,800 | +48,000 | 0.84% | 2,765,880 |
| 2016-08-17 | 2016-08-15 | 2.700 | 1,015,800 | +5,000 | 0.80% | 2,742,660 |
| 2016-07-18 | 2016-07-14 | 3.000 | 1,010,800 | -5,000 | 0.79% | 3,032,400 |
| 2016-07-14 | 2016-07-12 | 2.850 | 1,015,800 | +5,000 | 0.80% | 2,895,030 |
| 2016-07-05 | 2016-06-30 | 3.100 | 1,010,800 | -14,000 | 0.79% | 3,133,480 |
| 2016-06-23 | 2016-06-21 | 2.370 | 1,024,800 | -37,000 | 0.80% | 2,428,776 |
| 2016-06-22 | 2016-06-20 | 2.300 | 1,061,800 | -25,000 | 0.83% | 2,442,140 |
| 2016-06-21 | 2016-06-17 | 2.440 | 1,086,800 | -6,000 | 0.85% | 2,651,792 |
| 2016-06-15 | 2016-06-13 | 2.650 | 1,092,800 | +56,000 | 0.86% | 2,895,920 |
| 2016-06-14 | 2016-06-10 | 2.650 | 1,036,800 | +47,000 | 0.81% | 2,747,520 |
| 2016-06-02 | 2016-05-31 | 3.150 | 989,800 | +30,000 | 0.78% | 3,117,870 |
| 2016-06-01 | 2016-05-30 | 3.150 | 959,800 | +21,000 | 0.75% | 3,023,370 |
| 2016-05-31 | 2016-05-27 | 3.200 | 938,800 | +40,000 | 0.74% | 3,004,160 |
| 2016-05-30 | 2016-05-26 | 3.300 | 898,800 | +10,000 | 0.71% | 2,966,040 |
| 2016-05-19 | 2016-05-17 | 3.550 | 888,800 | +69,000 | 0.70% | 3,155,240 |
| 2016-05-18 | 2016-05-16 | 3.650 | 819,800 | +30,000 | 0.64% | 2,992,270 |
| 2016-05-10 | 2016-05-06 | 3.600 | 789,800 | +16,000 | 0.62% | 2,843,280 |
| 2016-05-09 | 2016-05-05 | 3.650 | 773,800 | +24,000 | 0.61% | 2,824,370 |
| 2016-05-06 | 2016-05-04 | 3.850 | 749,800 | +170,000 | 0.59% | 2,886,730 |
| 2016-04-15 | 2016-04-13 | 3.600 | 579,800 | -12,000 | 0.46% | 2,087,280 |
| 2016-03-31 | 2016-03-29 | 2.550 | 591,800 | -14,000 | 0.46% | 1,509,090 |
| 2016-03-30 | 2016-03-24 | 3.100 | 605,800 | +4,000 | 0.48% | 1,877,980 |
| 2016-01-07 | 2016-01-05 | 1.750 | 601,800 | +5,000 | 0.47% | 1,053,150 |
| 2015-12-09 | 2015-12-07 | 1.700 | 596,800 | +1,000 | 0.47% | 1,014,560 |
| 2015-08-24 | 2015-08-20 | 1.920 | 595,800 | -12,000 | 0.56% | 1,143,936 |
| 2015-08-20 | 2015-08-18 | 1.980 | 607,800 | -13,000 | 0.57% | 1,203,444 |
| 2015-08-19 | 2015-08-17 | 2.060 | 620,800 | -25,000 | 0.58% | 1,278,848 |
| 2015-08-18 | 2015-08-14 | 2.010 | 645,800 | -6,000 | 0.61% | 1,298,058 |
| 2015-08-14 | 2015-08-12 | 2.110 | 651,800 | -25,000 | 0.61% | 1,375,298 |
| 2015-08-13 | 2015-08-11 | 1.980 | 676,800 | -3,000 | 0.64% | 1,340,064 |
| 2015-08-10 | 2015-08-06 | 2.000 | 679,800 | -1,000 | 0.64% | 1,359,600 |
| 2015-07-17 | 2015-07-15 | 2.220 | 680,800 | -1,000 | 0.64% | 1,511,376 |
| 2015-07-13 | 2015-07-09 | 2.120 | 681,800 | +10,000 | 0.64% | 1,445,416 |
| 2015-07-08 | 2015-07-06 | 2.150 | 671,800 | +5,000 | 0.63% | 1,444,370 |
| 2015-06-22 | 2015-06-18 | 3.400 | 666,800 | -43,000 | 0.63% | 2,267,120 |
| 2015-06-19 | 2015-06-17 | 3.450 | 709,800 | +8,000 | 0.67% | 2,448,810 |
| 2015-06-18 | 2015-06-16 | 3.400 | 701,800 | +1,000 | 0.66% | 2,386,120 |
| 2015-06-16 | 2015-06-12 | 3.250 | 700,800 | +8,000 | 0.66% | 2,277,600 |
| 2015-06-15 | 2015-06-11 | 3.150 | 692,800 | +2,000 | 0.65% | 2,182,320 |
| 2015-06-12 | 2015-06-10 | 3.100 | 690,800 | -6,000 | 0.65% | 2,141,480 |
| 2015-06-11 | 2015-06-09 | 3.200 | 696,800 | +5,000 | 0.66% | 2,229,760 |
| 2015-06-10 | 2015-06-08 | 3.550 | 691,800 | -20,000 | 0.65% | 2,455,890 |
| 2015-06-05 | 2015-06-03 | 3.600 | 711,800 | +69,800 | 0.67% | 2,562,480 |
| 2015-06-04 | 2015-06-02 | 4.000 | 642,000 | +35,000 | 0.91% | 2,568,000 |
| 2015-06-03 | 2015-06-01 | 3.650 | 607,000 | -14,000 | 0.86% | 2,215,550 |
| 2015-06-02 | 2015-05-29 | 3.300 | 621,000 | +13,000 | 0.88% | 2,049,300 |
| 2015-05-27 | 2015-05-22 | 3.100 | 608,000 | -80,000 | 0.86% | 1,884,800 |
| 2015-05-22 | 2015-05-20 | 3.350 | 688,000 | +175,000 | 0.97% | 2,304,800 |
| 2015-05-21 | 2015-05-19 | 2.850 | 513,000 | +5,000 | 0.72% | 1,462,050 |
| 2015-05-18 | 2015-05-14 | 3.050 | 508,000 | +1,000 | 0.72% | 1,549,400 |
| 2015-05-05 | 2015-04-30 | 3.500 | 507,000 | -11,000 | 0.72% | 1,774,500 |
| 2015-05-04 | 2015-04-29 | 3.800 | 518,000 | -1,000 | 0.73% | 1,968,400 |
| 2015-04-30 | 2015-04-28 | 3.350 | 519,000 | +2,000 | 0.73% | 1,738,650 |
| 2015-04-27 | 2015-04-23 | 2.850 | 517,000 | -12,000 | 0.73% | 1,473,450 |
| 2015-04-20 | 2015-04-16 | 3.021 | 529,000 | -66,369 | 0.75% | 1,598,100 |
| 2015-04-17 | 2015-04-15 | 3.243 | 595,369 | -11,255 | 0.75% | 1,930,850 |
| 2015-04-15 | 2015-04-13 | 2.266 | 606,624 | +11,255 | 0.76% | 1,374,451 |
| 2015-03-25 | 2015-03-23 | 2.088 | 595,369 | -1,125 | 0.75% | 1,243,150 |
| 2015-03-16 | 2015-03-12 | 2.221 | 596,494 | -10,130 | 0.75% | 1,324,999 |
| 2015-03-13 | 2015-03-11 | 2.186 | 606,624 | +10,130 | 0.76% | 1,325,941 |
| 2015-01-29 | 2015-01-27 | 2.577 | 596,494 | +1,125 | 0.75% | 1,536,999 |
| 2015-01-28 | 2015-01-26 | 2.355 | 595,369 | +11,255 | 0.75% | 1,401,850 |
| 2015-01-05 | 2014-12-31 | 2.488 | 584,114 | +14,631 | 0.73% | 1,453,199 |
| 2014-12-12 | 2014-12-10 | 3.199 | 569,483 | -5,628 | 0.72% | 1,821,599 |
| 2014-12-09 | 2014-12-05 | 3.465 | 575,111 | -11,254 | 0.72% | 1,992,901 |
| 2014-12-03 | 2014-12-01 | 3.643 | 586,365 | -5,628 | 0.74% | 2,136,099 |
| 2014-11-26 | 2014-11-24 | 4.531 | 591,993 | -9,003 | 0.74% | 2,682,602 |
| 2014-11-25 | 2014-11-21 | 4.398 | 600,996 | +5,627 | 0.75% | 2,643,299 |
| 2014-11-21 | 2014-11-19 | 3.199 | 595,369 | -3,376 | 0.75% | 1,904,400 |
| 2014-11-12 | 2014-11-10 | 3.376 | 598,745 | -66,403 | 0.75% | 2,021,599 |
| 2014-11-07 | 2014-11-05 | 4.087 | 665,148 | -20,258 | 0.84% | 2,718,602 |
| 2014-10-27 | 2014-10-23 | 4.398 | 685,406 | -11,255 | 0.86% | 3,014,550 |
| 2014-10-22 | 2014-10-20 | 4.309 | 696,661 | -5,627 | 0.87% | 3,002,152 |
| 2014-10-06 | 2014-09-30 | 4.443 | 702,288 | -5,627 | 0.88% | 3,120,001 |
| 2014-09-24 | 2014-09-22 | 4.309 | 707,915 | +6,753 | 0.89% | 3,050,649 |
| 2014-09-23 | 2014-09-19 | 4.443 | 701,162 | +3,376 | 0.88% | 3,114,998 |
| 2014-09-12 | 2014-09-10 | 4.531 | 697,786 | +2,251 | 1.05% | 3,162,000 |
| 2014-09-10 | 2014-09-05 | 4.620 | 695,535 | +2,251 | 1.04% | 3,213,600 |
| 2014-09-08 | 2014-09-04 | 4.709 | 693,284 | -7,878 | 1.04% | 3,264,799 |
| 2014-09-04 | 2014-09-02 | 4.709 | 701,162 | -59,650 | 1.05% | 3,301,898 |
| 2014-09-03 | 2014-09-01 | 4.709 | 760,812 | -7,878 | 1.14% | 3,582,801 |
| 2014-08-28 | 2014-08-26 | 5.331 | 768,690 | -6,753 | 1.15% | 4,098,000 |
| 2014-08-27 | 2014-08-25 | 5.331 | 775,443 | +3,377 | 1.16% | 4,134,001 |
| 2014-08-26 | 2014-08-22 | 5.509 | 772,066 | -7,879 | 1.16% | 4,253,198 |
| 2014-08-21 | 2014-08-19 | 5.687 | 779,945 | -3,376 | 1.17% | 4,435,202 |
| 2014-08-19 | 2014-08-15 | 6.131 | 783,321 | -11,255 | 1.17% | 4,802,400 |
| 2014-08-14 | 2014-08-12 | 6.220 | 794,576 | +10,130 | 1.19% | 4,942,002 |
| 2014-08-13 | 2014-08-11 | 6.042 | 784,446 | -5,628 | 1.18% | 4,739,597 |
| 2014-08-01 | 2014-07-30 | 6.397 | 790,074 | -25,885 | 1.18% | 5,054,401 |
| 2014-07-31 | 2014-07-29 | 6.842 | 815,959 | +9,003 | 1.22% | 5,582,497 |
| 2014-07-30 | 2014-07-28 | 7.019 | 806,956 | -5,627 | 1.21% | 5,664,302 |
| 2014-07-25 | 2014-07-23 | 6.131 | 812,583 | -9,004 | 1.22% | 4,981,800 |
| 2014-07-22 | 2014-07-18 | 6.397 | 821,587 | +1,126 | 1.23% | 5,256,002 |
| 2014-07-18 | 2014-07-16 | 6.664 | 820,461 | -11,255 | 1.23% | 5,467,498 |
| 2014-07-11 | 2014-07-09 | 6.842 | 831,716 | +3,377 | 1.25% | 5,690,301 |
| 2014-06-27 | 2014-06-25 | 7.286 | 828,339 | +7,878 | 1.24% | 6,035,196 |
| 2014-06-26 | 2014-06-24 | 7.375 | 820,461 | +11,254 | 1.23% | 6,050,698 |
| 2014-06-25 | 2014-06-23 | 6.930 | 809,207 | +1,126 | 1.21% | 5,608,202 |
| 2014-06-24 | 2014-06-20 | 7.108 | 808,081 | -1,126 | 1.21% | 5,743,999 |
| 2014-06-20 | 2014-06-18 | 7.997 | 809,207 | -12,380 | 1.21% | 6,471,003 |
| 2014-06-19 | 2014-06-17 | 7.730 | 821,587 | +1,126 | 1.23% | 6,351,002 |
| 2014-06-18 | 2014-06-16 | 8.086 | 820,461 | -12,380 | 1.23% | 6,633,898 |
| 2014-06-17 | 2014-06-13 | 8.263 | 832,841 | +6,752 | 1.25% | 6,881,997 |
| 2014-06-13 | 2014-06-11 | 7.286 | 826,089 | +21,384 | 1.24% | 6,018,803 |
| 2014-06-12 | 2014-06-10 | 7.375 | 804,705 | +21,384 | 1.21% | 5,934,501 |
| 2014-06-11 | 2014-06-09 | 7.552 | 783,321 | +20,258 | 1.21% | 5,916,000 |
| 2014-06-10 | 2014-06-06 | 7.641 | 763,063 | +46,144 | 1.18% | 5,830,802 |
| 2014-06-09 | 2014-06-05 | 8.086 | 716,919 | +52,897 | 1.11% | 5,796,701 |
| 2014-06-06 | 2014-06-04 | 7.997 | 664,022 | +54,022 | 1.02% | 5,309,999 |
| 2014-06-05 | 2014-06-03 | 8.708 | 610,000 | -4,502 | 0.94% | 5,311,600 |
| 2014-06-04 | 2014-05-30 | 8.885 | 614,502 | -2,251 | 0.95% | 5,460,001 |
| 2014-06-03 | 2014-05-29 | 7.552 | 616,753 | -6,753 | 0.95% | 4,658,002 |
| 2014-05-30 | 2014-05-28 | 6.397 | 623,506 | -19,132 | 0.96% | 3,988,803 |
| 2014-05-29 | 2014-05-27 | 6.575 | 642,638 | -3,377 | 0.99% | 4,225,398 |
| 2014-05-13 | 2014-05-09 | 7.286 | 646,015 | -4,502 | 1.00% | 4,706,802 |
| 2014-05-08 | 2014-05-05 | 8.086 | 650,517 | -3,376 | 1.00% | 5,259,803 |
| 2014-04-30 | 2014-04-28 | 8.796 | 653,893 | -5,627 | 1.01% | 5,751,900 |
| 2014-04-28 | 2014-04-24 | 9.241 | 659,520 | -5,628 | 1.02% | 6,094,397 |
| 2014-04-24 | 2014-04-22 | 9.330 | 665,148 | -2,251 | 1.06% | 6,205,504 |
| 2014-04-22 | 2014-04-16 | 9.507 | 667,399 | -5,627 | 1.07% | 6,345,105 |
| 2014-04-17 | 2014-04-15 | 9.418 | 673,026 | -27,011 | 1.08% | 6,338,802 |
| 2014-04-14 | 2014-04-10 | 9.951 | 700,037 | -3,376 | 1.12% | 6,966,401 |
| 2014-04-08 | 2014-04-04 | 10.751 | 703,413 | +6,752 | 1.12% | 7,562,497 |
| 2014-04-04 | 2014-04-02 | 9.951 | 696,661 | +5,628 | 1.11% | 6,932,805 |
| 2014-04-03 | 2014-04-01 | 10.040 | 691,033 | +15,756 | 1.10% | 6,938,198 |
| 2014-04-02 | 2014-03-31 | 10.840 | 675,277 | +39,391 | 1.08% | 7,320,003 |
| 2014-04-01 | 2014-03-28 | 9.330 | 635,886 | -18,007 | 1.06% | 5,932,504 |
| 2014-03-31 | 2014-03-27 | 9.596 | 653,893 | +11,255 | 1.09% | 6,274,800 |
| 2014-03-27 | 2014-03-25 | 10.218 | 642,638 | +2,251 | 1.07% | 6,566,496 |
| 2014-03-26 | 2014-03-24 | 10.485 | 640,387 | -31,513 | 1.07% | 6,714,195 |
| 2014-03-24 | 2014-03-20 | 10.929 | 671,900 | +13,505 | 1.12% | 7,343,096 |
| 2014-03-20 | 2014-03-18 | 11.551 | 658,395 | +5,627 | 1.10% | 7,605,002 |
| 2014-03-19 | 2014-03-17 | 11.729 | 652,768 | +6,753 | 1.09% | 7,656,006 |
| 2014-03-18 | 2014-03-14 | 10.662 | 646,015 | -3,376 | 1.08% | 6,888,003 |
| 2014-03-17 | 2014-03-13 | 10.573 | 649,391 | -7,878 | 1.08% | 6,866,298 |
| 2014-03-14 | 2014-03-12 | 10.396 | 657,269 | -194,705 | 1.10% | 6,832,796 |
| 2014-03-13 | 2014-03-11 | 11.107 | 851,974 | -2,251 | 1.42% | 9,462,498 |
| 2014-03-12 | 2014-03-10 | 10.662 | 854,225 | +1,125 | 1.42% | 9,107,999 |
| 2014-03-11 | 2014-03-07 | 11.107 | 853,100 | -97,915 | 1.42% | 9,475,004 |
| 2014-03-10 | 2014-03-06 | 11.195 | 951,015 | -32,638 | 1.59% | 10,647,003 |
| 2014-03-07 | 2014-03-05 | 11.551 | 983,653 | +16,882 | 1.64% | 11,361,998 |
| 2014-03-06 | 2014-03-04 | 11.107 | 966,771 | +228,468 | 1.61% | 10,737,498 |
| 2014-03-05 | 2014-03-03 | 10.840 | 738,303 | +121,550 | 1.23% | 8,003,205 |
| 2014-03-04 | 2014-02-28 | 10.573 | 616,753 | +54,022 | 1.04% | 6,521,202 |
| 2014-02-28 | 2014-02-26 | 9.063 | 562,731 | +34,890 | 0.95% | 5,100,003 |
| 2014-02-25 | 2014-02-21 | 9.241 | 527,841 | -4,502 | 0.89% | 4,877,597 |
| 2014-02-24 | 2014-02-20 | 9.330 | 532,343 | +5,627 | 0.90% | 4,966,498 |
| 2014-02-19 | 2014-02-17 | 9.863 | 526,716 | -38,266 | 0.89% | 5,194,801 |
| 2014-02-18 | 2014-02-14 | 10.040 | 564,982 | +3,377 | 0.95% | 5,672,605 |
| 2014-02-17 | 2014-02-13 | 9.951 | 561,605 | +10,129 | 0.94% | 5,588,798 |
| 2014-02-11 | 2014-02-07 | 9.951 | 551,476 | +1,125 | 0.93% | 5,488,000 |
| 2014-02-07 | 2014-02-05 | 10.573 | 550,351 | -24,760 | 0.93% | 5,819,105 |
| 2014-02-06 | 2014-02-04 | 11.018 | 575,111 | -283,616 | 0.97% | 6,336,403 |
| 2014-02-05 | 2014-01-30 | 10.396 | 858,727 | +2,251 | 1.44% | 8,927,101 |
| 2014-02-04 | 2014-01-28 | 9.774 | 856,476 | +24,760 | 1.44% | 8,371,000 |
| 2014-01-29 | 2014-01-27 | 7.997 | 831,716 | +4,502 | 1.41% | 6,651,001 |
| 2014-01-28 | 2014-01-24 | 7.641 | 827,214 | +25,886 | 1.40% | 6,321,000 |
| 2014-01-27 | 2014-01-23 | 7.108 | 801,328 | +87,786 | 1.36% | 5,695,997 |
| 2014-01-24 | 2014-01-22 | 5.420 | 713,542 | -12,381 | 1.21% | 3,867,398 |
| 2014-01-23 | 2014-01-21 | 6.131 | 725,923 | +18,008 | 1.23% | 4,450,503 |
| 2014-01-21 | 2014-01-17 | 6.930 | 707,915 | -217,214 | 1.20% | 4,906,199 |
| 2014-01-20 | 2014-01-16 | 7.464 | 925,129 | -219,465 | 1.57% | 6,904,799 |
| 2014-01-17 | 2014-01-15 | 8.086 | 1,144,594 | -419,797 | 1.94% | 9,254,699 |
| 2014-01-16 | 2014-01-14 | 9.418 | 1,564,391 | -145,185 | 2.65% | 14,733,999 |
| 2014-01-15 | 2014-01-13 | 10.129 | 1,709,576 | -39,391 | 2.89% | 17,316,604 |
| 2014-01-14 | 2014-01-10 | 10.485 | 1,748,967 | -19,133 | 2.96% | 18,337,202 |
| 2014-01-13 | 2014-01-09 | 10.307 | 1,768,100 | -149,686 | 2.99% | 18,223,604 |
| 2014-01-10 | 2014-01-08 | 10.573 | 1,917,786 | +443,432 | 3.25% | 20,277,600 |
| 2014-01-09 | 2014-01-07 | 10.573 | 1,474,354 | +440,055 | 2.70% | 15,588,997 |
| 2014-01-08 | 2014-01-06 | 10.573 | 1,034,299 | +5,627 | 1.89% | 10,936,101 |
| 2014-01-07 | 2014-01-03 | 10.662 | 1,028,672 | -20,258 | 1.88% | 10,968,004 |
| 2014-01-06 | 2014-01-02 | 9.774 | 1,048,930 | -65,277 | 1.92% | 10,252,001 |
| 2014-01-03 | 2013-12-31 | 9.863 | 1,114,207 | -76,531 | 2.04% | 10,989,004 |
| 2014-01-02 | 2013-12-27 | 11.551 | 1,190,738 | +160,941 | 2.18% | 13,754,000 |
| 2013-12-30 | 2013-12-24 | 11.107 | 1,029,797 | +66,402 | 1.89% | 11,437,499 |
| 2013-12-20 | 2013-12-18 | 12.173 | 963,395 | -5,627 | 1.76% | 11,727,202 |
| 2013-12-19 | 2013-12-17 | 11.817 | 969,022 | -11,255 | 1.77% | 11,451,298 |
| 2013-12-16 | 2013-12-12 | 12.439 | 980,277 | -5,627 | 1.80% | 12,194,003 |
| 2013-12-13 | 2013-12-11 | 12.795 | 985,904 | +2,251 | 1.81% | 12,614,399 |
| 2013-12-11 | 2013-12-09 | 12.706 | 983,653 | -5,627 | 1.80% | 12,498,198 |
| 2013-12-10 | 2013-12-06 | 12.528 | 989,280 | -7,879 | 1.81% | 12,393,894 |
| 2013-12-09 | 2013-12-05 | 12.439 | 997,159 | +11,255 | 1.83% | 12,404,004 |
| 2013-12-06 | 2013-12-04 | 12.084 | 985,904 | -3,376 | 1.81% | 11,913,599 |
| 2013-12-05 | 2013-12-03 | 12.439 | 989,280 | -7,879 | 1.81% | 12,305,994 |
| 2013-12-03 | 2013-11-29 | 13.061 | 997,159 | -5,627 | 1.83% | 13,024,204 |
| 2013-11-29 | 2013-11-27 | 13.239 | 1,002,786 | +2,251 | 1.84% | 13,275,900 |
| 2013-11-27 | 2013-11-25 | 13.417 | 1,000,535 | +2,251 | 1.83% | 13,423,899 |
| 2013-11-25 | 2013-11-21 | 13.594 | 998,284 | -3,377 | 1.83% | 13,571,098 |
| 2013-11-22 | 2013-11-20 | 13.328 | 1,001,661 | +5,628 | 1.83% | 13,350,006 |
| 2013-11-20 | 2013-11-18 | 13.861 | 996,033 | +2,251 | 1.82% | 13,805,997 |
| 2013-11-18 | 2013-11-14 | 14.394 | 993,782 | +6,752 | 1.82% | 14,304,596 |
| 2013-11-15 | 2013-11-13 | 14.838 | 987,030 | +3,377 | 1.81% | 14,645,907 |
| 2013-11-14 | 2013-11-12 | 12.884 | 983,653 | +20,258 | 1.80% | 12,672,998 |
| 2013-11-13 | 2013-11-11 | 12.617 | 963,395 | +37,140 | 1.76% | 12,155,202 |
| 2013-11-12 | 2013-11-08 | 12.706 | 926,255 | -60,775 | 1.70% | 11,768,905 |
| 2013-11-06 | 2013-11-04 | 13.150 | 987,030 | +1,126 | 1.81% | 12,979,606 |
| 2013-10-31 | 2013-10-29 | 14.128 | 985,904 | -1,126 | 1.81% | 13,928,399 |
| 2013-10-30 | 2013-10-28 | 14.216 | 987,030 | -2,250 | 1.81% | 14,032,007 |
| 2013-10-28 | 2013-10-24 | 14.394 | 989,280 | -9,004 | 1.81% | 14,239,794 |
| 2013-10-25 | 2013-10-23 | 14.572 | 998,284 | -2,251 | 1.83% | 14,546,798 |
| 2013-10-24 | 2013-10-22 | 15.194 | 1,000,535 | +16,882 | 1.83% | 15,201,899 |
| 2013-10-23 | 2013-10-21 | 15.460 | 983,653 | +9,004 | 1.80% | 15,207,598 |
| 2013-10-22 | 2013-10-18 | 13.506 | 974,649 | +1,125 | 1.79% | 13,163,194 |
| 2013-10-21 | 2013-10-17 | 12.972 | 973,524 | +2,251 | 1.78% | 12,629,000 |
| 2013-10-18 | 2013-10-16 | 13.683 | 971,273 | -7,878 | 1.78% | 13,290,199 |
| 2013-10-17 | 2013-10-15 | 14.661 | 979,151 | +4,502 | 1.79% | 14,354,996 |
| 2013-10-15 | 2013-10-10 | 14.927 | 974,649 | +1,125 | 1.79% | 14,548,793 |
| 2013-10-11 | 2013-10-09 | 15.105 | 973,524 | +10,129 | 1.78% | 14,705,000 |
| 2013-10-10 | 2013-10-08 | 15.105 | 963,395 | +9,004 | 1.76% | 14,552,003 |
| 2013-10-09 | 2013-10-07 | 15.371 | 954,391 | +5,627 | 1.75% | 14,670,398 |
| 2013-10-07 | 2013-10-03 | 15.371 | 948,764 | +7,878 | 1.74% | 14,583,902 |
| 2013-10-03 | 2013-09-30 | 15.371 | 940,886 | -2,251 | 1.72% | 14,462,806 |
| 2013-10-02 | 2013-09-27 | 15.638 | 943,137 | +1,126 | 1.73% | 14,748,807 |
| 2013-09-30 | 2013-09-26 | 15.905 | 942,011 | +39,391 | 1.73% | 14,982,299 |
| 2013-09-27 | 2013-09-25 | 15.549 | 902,620 | +6,753 | 1.65% | 14,035,001 |
| 2013-09-26 | 2013-09-24 | 15.371 | 895,867 | +4,502 | 1.64% | 13,770,798 |
| 2013-09-25 | 2013-09-23 | 15.727 | 891,365 | +9,003 | 1.63% | 14,018,395 |
| 2013-09-24 | 2013-09-19 | 15.638 | 882,362 | +2,251 | 1.62% | 13,798,406 |
| 2013-09-23 | 2013-09-18 | 15.460 | 880,111 | -1,125 | 1.61% | 13,606,805 |
| 2013-09-19 | 2013-09-17 | 15.905 | 881,236 | -4,502 | 1.61% | 14,015,697 |
| 2013-09-18 | 2013-09-16 | 14.661 | 885,738 | +3,376 | 1.62% | 12,985,500 |
| 2013-09-17 | 2013-09-13 | 12.173 | 882,362 | +6,753 | 1.62% | 10,740,805 |
| 2013-09-16 | 2013-09-12 | 12.972 | 875,609 | +1,126 | 1.60% | 11,358,802 |
| 2013-09-12 | 2013-09-10 | 13.594 | 874,483 | -1,126 | 1.60% | 11,888,095 |
| 2013-09-11 | 2013-09-09 | 13.772 | 875,609 | +1,126 | 1.60% | 12,059,002 |
| 2013-09-10 | 2013-09-06 | 14.128 | 874,483 | -4,502 | 1.60% | 12,354,294 |
| 2013-09-09 | 2013-09-05 | 14.572 | 878,985 | +11,254 | 1.61% | 12,808,397 |
| 2013-09-06 | 2013-09-04 | 13.772 | 867,731 | +4,502 | 1.59% | 11,950,505 |
| 2013-09-05 | 2013-09-03 | 14.661 | 863,229 | +7,878 | 1.58% | 12,655,503 |
| 2013-09-04 | 2013-09-02 | 14.838 | 855,351 | -1,125 | 1.57% | 12,692,007 |
| 2013-09-03 | 2013-08-30 | 15.460 | 856,476 | +10,129 | 1.57% | 13,241,400 |
| 2013-09-02 | 2013-08-29 | 16.793 | 846,347 | +14,631 | 1.55% | 14,212,802 |
| 2013-08-30 | 2013-08-28 | 15.905 | 831,716 | -21,384 | 1.59% | 13,228,102 |
| 2013-08-29 | 2013-08-27 | 10.751 | 853,100 | +41,642 | 1.63% | 9,171,804 |
| 2013-08-28 | 2013-08-26 | 17.593 | 811,458 | -42,767 | 1.56% | 14,275,808 |
| 2013-08-27 | 2013-08-23 | 21.325 | 854,225 | +2,251 | 1.64% | 18,215,998 |
| 2013-08-23 | 2013-08-21 | 25.590 | 851,974 | -1,126 | 1.63% | 21,801,596 |
| 2013-08-22 | 2013-08-20 | 26.211 | 853,100 | +3,377 | 1.63% | 22,361,010 |
| 2013-08-20 | 2013-08-16 | 26.034 | 849,723 | +5,627 | 1.63% | 22,121,494 |
| 2013-08-15 | 2013-08-12 | 27.367 | 844,096 | +6,753 | 1.62% | 23,100,002 |
| 2013-08-13 | 2013-08-09 | 26.745 | 837,343 | -6,753 | 1.60% | 22,394,395 |
| 2013-08-12 | 2013-08-08 | 26.833 | 844,096 | +5,627 | 1.62% | 22,650,002 |
| 2013-08-09 | 2013-08-07 | 26.833 | 838,469 | +3,377 | 1.61% | 22,499,010 |
| 2013-08-08 | 2013-08-06 | 27.455 | 835,092 | -4,502 | 1.60% | 22,927,793 |
| 2013-08-06 | 2013-08-02 | 24.079 | 839,594 | -25,886 | 1.61% | 20,216,598 |
| 2013-08-05 | 2013-08-01 | 24.879 | 865,480 | +14,631 | 1.66% | 21,532,007 |
| 2013-08-02 | 2013-07-31 | 25.501 | 850,849 | -2,251 | 1.63% | 21,697,207 |
| 2013-08-01 | 2013-07-30 | 24.701 | 853,100 | +2,251 | 1.64% | 21,072,409 |
| 2013-07-31 | 2013-07-29 | 26.656 | 850,849 | +42,768 | 1.63% | 22,680,008 |
| 2013-07-30 | 2013-07-26 | 26.300 | 808,081 | +31,513 | 1.55% | 21,252,795 |
| 2013-07-29 | 2013-07-25 | 27.100 | 776,568 | +11,254 | 1.49% | 21,044,993 |
| 2013-07-26 | 2013-07-24 | 26.567 | 765,314 | +18,008 | 1.47% | 20,332,009 |
| 2013-07-25 | 2013-07-23 | 25.234 | 747,306 | -1,126 | 1.44% | 18,857,593 |
| 2013-07-22 | 2013-07-18 | 19.192 | 748,432 | +14,631 | 1.44% | 14,364,005 |
| 2013-07-19 | 2013-07-17 | 19.548 | 733,801 | +15,757 | 1.41% | 14,344,005 |
| 2013-07-18 | 2013-07-16 | 19.103 | 718,044 | +18,007 | 1.38% | 13,716,995 |
| 2013-07-17 | 2013-07-15 | 19.636 | 700,037 | +4,502 | 1.34% | 13,746,202 |
| 2013-07-16 | 2013-07-12 | 16.971 | 695,535 | +12,380 | 1.34% | 11,803,799 |
| 2013-07-15 | 2013-07-11 | 16.793 | 683,155 | +4,502 | 1.31% | 11,472,300 |
| 2013-07-11 | 2013-07-09 | 16.349 | 678,653 | +9,004 | 1.30% | 11,095,198 |
| 2013-07-10 | 2013-07-08 | 16.615 | 669,649 | +5,627 | 1.29% | 11,126,493 |
| 2013-07-09 | 2013-07-05 | 14.927 | 664,022 | +73,155 | 1.28% | 9,911,998 |
| 2013-07-08 | 2013-07-04 | 15.638 | 590,867 | +55,147 | 1.13% | 9,239,998 |
| 2013-07-05 | 2013-07-03 | 12.884 | 535,720 | +52,897 | 1.03% | 6,902,006 |
| 2013-07-04 | 2013-07-02 | 11.995 | 482,823 | +293,746 | 1.09% | 5,791,501 |
| 2013-07-02 | 2013-06-27 | 11.284 | 189,077 | +1,125 | 0.43% | 2,133,594 |
| 2013-06-27 | 2013-06-25 | 12.173 | 187,952 | +4,502 | 0.44% | 2,287,900 |
| 2013-06-26 | 2013-06-24 | 13.061 | 183,450 | -1,126 | 0.43% | 2,396,098 |
| 2013-06-24 | 2013-06-20 | 11.018 | 184,576 | +1,126 | 0.43% | 2,033,604 |
| 2013-06-21 | 2013-06-19 | 9.507 | 183,450 | +3,376 | 0.43% | 1,744,098 |
| 2013-06-18 | 2013-06-14 | 6.842 | 180,074 | -6,753 | 0.42% | 1,232,001 |
| 2013-06-05 | 2013-06-03 | 6.842 | 186,827 | -3,376 | 0.44% | 1,278,203 |
| 2013-05-22 | 2013-05-20 | 7.286 | 190,203 | +1,126 | 0.47% | 1,385,800 |
| 2013-05-16 | 2013-05-14 | 7.108 | 189,077 | -6,753 | 0.47% | 1,343,997 |
| 2013-05-15 | 2013-05-13 | 7.375 | 195,830 | -3,377 | 0.48% | 1,444,198 |
| 2013-04-29 | 2013-04-25 | 7.286 | 199,207 | -6,752 | 0.50% | 1,451,403 |
| 2013-04-22 | 2013-04-18 | 7.375 | 205,959 | -74,281 | 0.51% | 1,518,897 |
| 2013-04-12 | 2013-04-10 | 7.108 | 280,240 | +2,251 | 0.70% | 1,992,001 |
| 2013-04-09 | 2013-04-05 | 7.019 | 277,989 | +1,126 | 0.69% | 1,951,300 |
| 2013-04-08 | 2013-04-03 | 7.108 | 276,863 | +30,387 | 0.69% | 1,967,997 |
| 2013-04-02 | 2013-03-27 | 7.286 | 246,476 | +5,627 | 0.61% | 1,795,800 |
| 2013-03-27 | 2013-03-25 | 7.375 | 240,849 | +5,628 | 0.61% | 1,776,202 |
| 2013-03-20 | 2013-03-18 | 6.131 | 235,221 | -91,163 | 0.59% | 1,442,098 |
| 2013-03-18 | 2013-03-14 | 6.220 | 326,384 | +15,757 | 0.82% | 2,030,001 |
| 2013-03-14 | 2013-03-12 | 6.131 | 310,627 | +164,317 | 0.78% | 1,904,398 |
| 2013-03-13 | 2013-03-11 | 6.220 | 146,310 | +2,251 | 0.37% | 910,000 |
| 2013-03-11 | 2013-03-07 | 6.131 | 144,059 | +34,889 | 0.36% | 883,200 |
| 2013-03-08 | 2013-03-06 | 6.131 | 109,170 | +5,628 | 0.28% | 669,302 |
| 2013-03-06 | 2013-03-04 | 5.598 | 103,542 | +13,505 | 0.27% | 579,598 |
| 2013-02-15 | 2013-02-08 | 4.398 | 90,037 | -123,801 | 0.23% | 396,000 |
| 2013-01-25 | 2013-01-23 | 3.110 | 213,838 | +32,639 | 0.55% | 665,001 |
| 2013-01-24 | 2013-01-22 | 3.288 | 181,199 | +21,384 | 0.47% | 595,699 |
| 2013-01-23 | 2013-01-21 | 3.376 | 159,815 | +20,258 | 0.41% | 539,598 |
| 2013-01-11 | 2013-01-09 | 3.465 | 139,557 | -3,377 | 0.36% | 483,599 |
| 2012-11-14 | 2012-11-12 | 3.154 | 142,934 | +3,377 | 0.44% | 450,851 |
| 2012-11-02 | 2012-10-31 | 3.376 | 139,557 | -337,639 | 0.43% | 471,199 |
| 2012-09-06 | 2012-09-04 | 2.141 | 477,196 | -20,258 | 1.51% | 1,021,841 |
| 2012-08-28 | 2012-08-24 | 1.910 | 497,454 | +9,004 | 1.57% | 950,300 |
| 2012-08-27 | 2012-08-23 | 1.981 | 488,450 | +11,254 | 1.54% | 967,820 |
| 2012-05-09 | 2012-05-07 | 3.821 | 477,196 | -4,501 | 1.81% | 1,823,202 |
| 2012-05-08 | 2012-05-04 | 4.087 | 481,697 | +3,376 | 1.82% | 1,968,798 |
| 2012-05-07 | 2012-05-03 | 4.398 | 478,321 | -39,391 | 1.81% | 2,103,750 |
| 2012-05-02 | 2012-04-27 | 2.754 | 517,712 | -733,801 | 1.96% | 1,426,000 |
| 2012-04-19 | 2012-04-17 | 3.332 | 1,251,513 | +20,258 | 4.74% | 4,170,000 |
| 2012-03-23 | 2012-03-21 | 6.575 | 1,231,255 | -5,627 | 5.17% | 8,095,603 |
| 2012-03-22 | 2012-03-20 | 6.930 | 1,236,882 | -25,886 | 5.19% | 8,572,201 |
| 2012-03-13 | 2012-03-09 | 7.108 | 1,262,768 | +7,879 | 5.30% | 8,976,003 |
| 2012-03-09 | 2012-03-07 | 7.375 | 1,254,889 | +7,878 | 5.27% | 9,254,498 |
| 2011-12-09 | 2011-12-07 | 6.220 | 1,247,011 | +9,004 | 5.23% | 7,756,000 |
| 2011-12-02 | 2011-11-30 | 6.309 | 1,238,007 | -2,251 | 5.19% | 7,809,998 |
| 2011-12-01 | 2011-11-29 | 8.086 | 1,240,258 | -16,882 | 5.20% | 10,028,198 |
| 2011-11-29 | 2011-11-25 | 8.086 | 1,257,140 | -13,506 | 5.28% | 10,164,698 |
| 2011-11-18 | 2011-11-16 | 8.086 | 1,270,646 | -1,125 | 5.33% | 10,273,902 |
| 2011-11-17 | 2011-11-15 | 8.174 | 1,271,771 | -1,126 | 5.34% | 10,395,998 |
| 2011-11-16 | 2011-11-14 | 8.352 | 1,272,897 | -1,125 | 5.34% | 10,631,403 |
| 2011-11-15 | 2011-11-11 | 8.263 | 1,274,022 | +4,502 | 5.35% | 10,527,599 |
| 2011-11-14 | 2011-11-10 | 8.086 | 1,269,520 | +2,251 | 5.33% | 10,264,798 |
| 2011-11-10 | 2011-11-08 | 8.708 | 1,267,269 | +3,376 | 5.32% | 11,034,797 |
| 2011-11-09 | 2011-11-07 | 8.885 | 1,263,893 | +13,506 | 5.30% | 11,230,000 |
| 2011-11-08 | 2011-11-04 | 8.796 | 1,250,387 | +2,250 | 5.25% | 10,998,896 |
| 2011-11-07 | 2011-11-03 | 8.796 | 1,248,137 | +3,377 | 5.24% | 10,979,104 |
| 2011-11-04 | 2011-11-02 | 9.063 | 1,244,760 | +1,125 | 5.22% | 11,281,199 |
| 2011-11-03 | 2011-11-01 | 9.507 | 1,243,635 | +2,251 | 5.22% | 11,823,503 |
| 2011-11-02 | 2011-10-31 | 9.596 | 1,241,384 | +2,251 | 5.21% | 11,912,402 |
| 2011-10-31 | 2011-10-27 | 9.863 | 1,239,133 | -10,129 | 5.20% | 12,221,102 |
| 2011-10-28 | 2011-10-26 | 10.040 | 1,249,262 | +13,506 | 5.24% | 12,543,000 |
| 2011-10-27 | 2011-10-25 | 10.129 | 1,235,756 | +14,631 | 5.19% | 12,517,195 |
| 2011-10-26 | 2011-10-24 | 8.885 | 1,221,125 | +11,254 | 5.12% | 10,849,996 |
| 2011-10-25 | 2011-10-21 | 8.352 | 1,209,871 | +1,126 | 5.08% | 10,105,001 |
| 2011-10-21 | 2011-10-19 | 8.530 | 1,208,745 | -4,502 | 5.07% | 10,310,397 |
| 2011-10-20 | 2011-10-18 | 8.530 | 1,213,247 | +5,627 | 5.09% | 10,348,798 |
| 2011-10-19 | 2011-10-17 | 8.708 | 1,207,620 | -1,125 | 5.07% | 10,515,401 |
| 2011-10-18 | 2011-10-14 | 8.619 | 1,208,745 | -1,126 | 5.07% | 10,417,797 |
| 2011-10-14 | 2011-10-12 | 8.796 | 1,209,871 | +3,377 | 5.08% | 10,642,501 |
| 2011-10-13 | 2011-10-11 | 8.263 | 1,206,494 | -1,126 | 5.06% | 9,969,596 |
| 2011-10-12 | 2011-10-10 | 8.441 | 1,207,620 | +7,878 | 5.07% | 10,193,501 |
| 2011-10-11 | 2011-10-07 | 8.885 | 1,199,742 | -2,251 | 5.03% | 10,660,003 |
| 2011-10-10 | 2011-10-06 | 9.063 | 1,201,993 | +7,879 | 5.04% | 10,893,603 |
| 2011-10-07 | 2011-10-04 | 8.885 | 1,194,114 | +2,251 | 5.01% | 10,609,997 |
| 2011-10-06 | 2011-10-03 | 9.152 | 1,191,863 | +4,501 | 5.00% | 10,907,696 |
| 2011-10-04 | 2011-09-30 | 9.418 | 1,187,362 | -1,125 | 4.98% | 11,183,004 |
| 2011-10-03 | 2011-09-28 | 9.418 | 1,188,487 | -7,878 | 4.99% | 11,193,599 |
| 2011-09-30 | 2011-09-27 | 9.507 | 1,196,365 | -2,251 | 5.02% | 11,374,097 |
| 2011-09-28 | 2011-09-26 | 9.863 | 1,198,616 | +6,753 | 5.03% | 11,821,498 |
| 2011-09-26 | 2011-09-22 | 9.241 | 1,191,863 | +7,878 | 5.00% | 11,013,596 |
| 2011-09-23 | 2011-09-21 | 9.951 | 1,183,985 | +4,502 | 4.97% | 11,782,398 |
| 2011-09-22 | 2011-09-20 | 9.863 | 1,179,483 | +7,878 | 4.95% | 11,632,796 |
| 2011-09-21 | 2011-09-19 | 9.863 | 1,171,605 | +16,882 | 4.92% | 11,555,098 |
| 2011-09-20 | 2011-09-16 | 10.040 | 1,154,723 | +7,878 | 4.85% | 11,593,798 |
| 2011-09-19 | 2011-09-15 | 10.040 | 1,146,845 | +7,878 | 4.81% | 11,514,700 |
| 2011-09-16 | 2011-09-14 | 10.129 | 1,138,967 | +20,259 | 4.78% | 11,536,802 |
| 2011-09-15 | 2011-09-12 | 10.129 | 1,118,708 | +5,627 | 4.69% | 11,331,595 |
| 2011-09-14 | 2011-09-09 | 10.218 | 1,113,081 | +24,760 | 4.67% | 11,373,498 |
| 2011-09-12 | 2011-09-08 | 10.129 | 1,088,321 | +3,376 | 4.57% | 11,023,800 |
| 2011-09-09 | 2011-09-07 | 10.485 | 1,084,945 | +10,130 | 4.55% | 11,375,204 |
| 2011-09-08 | 2011-09-06 | 10.485 | 1,074,815 | +3,376 | 4.51% | 11,268,995 |
| 2011-09-07 | 2011-09-05 | 10.573 | 1,071,439 | +3,376 | 4.50% | 11,328,799 |
| 2011-09-02 | 2011-08-31 | 10.929 | 1,068,063 | +3,377 | 4.48% | 11,672,703 |
| 2011-09-01 | 2011-08-30 | 9.063 | 1,064,686 | +11,254 | 4.47% | 9,649,197 |
| 2011-08-31 | 2011-08-29 | 8.885 | 1,053,432 | +3,377 | 4.42% | 9,360,002 |
| 2011-08-30 | 2011-08-26 | 8.885 | 1,050,055 | +20,258 | 4.41% | 9,329,997 |
| 2011-08-29 | 2011-08-25 | 8.885 | 1,029,797 | +2,251 | 4.32% | 9,150,000 |
| 2011-08-26 | 2011-08-24 | 9.330 | 1,027,546 | +106,919 | 4.31% | 9,586,499 |
| 2011-08-25 | 2011-08-23 | 9.330 | 920,627 | +40,516 | 3.86% | 8,588,997 |
| 2011-08-03 | 2011-08-01 | 11.551 | 880,111 | -18,007 | 3.69% | 10,166,003 |
| 2011-08-02 | 2011-07-29 | 9.863 | 898,118 | -1,126 | 3.77% | 8,857,799 |
| 2011-08-01 | 2011-07-28 | 9.951 | 899,244 | -16,881 | 3.77% | 8,948,805 |
| 2011-07-28 | 2011-07-26 | 10.218 | 916,125 | -1,126 | 3.86% | 9,360,995 |
| 2011-07-26 | 2011-07-22 | 11.729 | 917,251 | -3,376 | 3.86% | 10,758,001 |
| 2011-07-25 | 2011-07-21 | 10.485 | 920,627 | +1,125 | 3.88% | 9,652,397 |
| 2011-07-22 | 2011-07-20 | 9.418 | 919,502 | +2,251 | 3.87% | 8,660,201 |
| 2011-06-28 | 2011-06-24 | 13.950 | 917,251 | +65,277 | 3.86% | 12,795,501 |
| 2011-06-24 | 2011-06-22 | 15.194 | 851,974 | +19,133 | 3.59% | 12,944,697 |
| 2011-06-23 | 2011-06-21 | 15.993 | 832,841 | +327,509 | 3.51% | 13,319,995 |
| 2011-06-22 | 2011-06-20 | 15.105 | 505,332 | -1,126 | 2.13% | 7,632,998 |
| 2011-06-20 | 2011-06-16 | 16.260 | 506,458 | -2,250 | 2.13% | 8,235,007 |
| 2011-06-14 | 2011-06-10 | 17.770 | 508,708 | +2,250 | 2.57% | 9,039,991 |
| 2011-06-13 | 2011-06-09 | 17.060 | 506,458 | +3,377 | 2.56% | 8,640,007 |
| 2011-06-10 | 2011-06-08 | 16.882 | 503,081 | +6,753 | 2.54% | 8,492,997 |
| 2011-06-08 | 2011-06-03 | 16.793 | 496,328 | +6,752 | 2.50% | 8,334,893 |
| 2011-06-07 | 2011-06-02 | 15.460 | 489,576 | +5,628 | 2.47% | 7,569,005 |
| 2011-06-03 | 2011-06-01 | 15.816 | 483,948 | +23,634 | 2.44% | 7,653,995 |
| 2011-06-01 | 2011-05-30 | 15.016 | 460,314 | +1,126 | 2.32% | 6,912,105 |
| 2011-05-16 | 2011-05-12 | 18.570 | 459,188 | +1,125 | 2.32% | 8,527,196 |
| 2011-05-13 | 2011-05-11 | 19.281 | 458,063 | +1,126 | 2.31% | 8,831,905 |
| 2011-05-12 | 2011-05-09 | 20.436 | 456,937 | +1,125 | 2.31% | 9,337,994 |
| 2011-04-27 | 2011-04-21 | 19.814 | 455,812 | +1,126 | 2.30% | 9,031,504 |
| 2011-04-26 | 2011-04-20 | 19.992 | 454,686 | +3,376 | 2.29% | 9,089,993 |
| 2011-04-21 | 2011-04-19 | 19.992 | 451,310 | +4,502 | 2.28% | 9,022,501 |
| 2011-04-20 | 2011-04-18 | 21.236 | 446,808 | -10,129 | 2.26% | 9,488,297 |
| 2011-04-18 | 2011-04-14 | 21.769 | 456,937 | +1,125 | 2.31% | 9,946,994 |
| 2011-04-15 | 2011-04-13 | 21.325 | 455,812 | -11,254 | 2.30% | 9,720,004 |
| 2011-04-14 | 2011-04-12 | 19.281 | 467,066 | +6,752 | 2.36% | 9,005,492 |
| 2011-04-13 | 2011-04-11 | 19.548 | 460,314 | +10,129 | 2.32% | 8,998,007 |
| 2011-04-12 | 2011-04-08 | 21.413 | 450,185 | -11,254 | 2.27% | 9,640,011 |
| 2011-04-11 | 2011-04-07 | 20.258 | 461,439 | -15,757 | 2.33% | 9,347,998 |
| 2011-04-01 | 2011-03-30 | 16.082 | 477,196 | +450,185 | 2.42% | 7,674,407 |
| 2011-03-28 | 2011-03-24 | 12.884 | 27,011 | -1,126 | 0.16% | 347,999 |
| 2011-03-25 | 2011-03-23 | 11.462 | 28,137 | +1,126 | 0.18% | 322,505 |
| 2011-03-17 | 2011-03-15 | 7.641 | 27,011 | +27,011 | 0.17% | 206,399 |
| 2007-06-26 | 2007-06-22 | 0 |
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