History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.010 | 96,980 | +0 | 0.03% | 582,850 |
| 2025-10-13 | 2025-10-09 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-10-10 | 2025-10-08 | 5.960 | 96,980 | +0 | 0.03% | 578,001 |
| 2025-10-09 | 2025-10-06 | 6.020 | 96,980 | +0 | 0.03% | 583,820 |
| 2025-10-08 | 2025-10-03 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-10-06 | 2025-10-02 | 5.960 | 96,980 | +0 | 0.03% | 578,001 |
| 2025-10-03 | 2025-09-30 | 5.990 | 96,980 | +0 | 0.03% | 580,910 |
| 2025-10-02 | 2025-09-29 | 6.020 | 96,980 | +0 | 0.03% | 583,820 |
| 2025-09-30 | 2025-09-26 | 6.050 | 96,980 | +0 | 0.03% | 586,729 |
| 2025-09-29 | 2025-09-25 | 5.950 | 96,980 | +0 | 0.03% | 577,031 |
| 2025-09-26 | 2025-09-24 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-09-25 | 2025-09-23 | 6.090 | 96,980 | +0 | 0.03% | 590,608 |
| 2025-09-24 | 2025-09-22 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-09-23 | 2025-09-19 | 5.970 | 96,980 | +0 | 0.03% | 578,971 |
| 2025-09-22 | 2025-09-18 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-09-19 | 2025-09-17 | 6.040 | 96,980 | +0 | 0.03% | 585,759 |
| 2025-09-18 | 2025-09-16 | 6.130 | 96,980 | +0 | 0.03% | 594,487 |
| 2025-09-17 | 2025-09-15 | 6.010 | 96,980 | +0 | 0.03% | 582,850 |
| 2025-09-16 | 2025-09-12 | 6.110 | 96,980 | +0 | 0.03% | 592,548 |
| 2025-09-15 | 2025-09-11 | 6.030 | 96,980 | +0 | 0.03% | 584,789 |
| 2025-09-12 | 2025-09-10 | 6.100 | 96,980 | +0 | 0.03% | 591,578 |
| 2025-09-11 | 2025-09-09 | 6.040 | 96,980 | +0 | 0.03% | 585,759 |
| 2025-09-10 | 2025-09-08 | 5.900 | 96,980 | +0 | 0.03% | 572,182 |
| 2025-09-09 | 2025-09-05 | 5.890 | 96,980 | +0 | 0.03% | 571,212 |
| 2025-09-08 | 2025-09-04 | 5.920 | 96,980 | +0 | 0.03% | 574,122 |
| 2025-09-05 | 2025-09-03 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-09-04 | 2025-09-02 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-09-03 | 2025-09-01 | 6.020 | 96,980 | +0 | 0.03% | 583,820 |
| 2025-09-02 | 2025-08-29 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-09-01 | 2025-08-28 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-08-29 | 2025-08-27 | 6.100 | 96,980 | +0 | 0.03% | 591,578 |
| 2025-08-28 | 2025-08-26 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-08-27 | 2025-08-25 | 5.970 | 96,980 | +0 | 0.03% | 578,971 |
| 2025-08-26 | 2025-08-22 | 5.930 | 96,980 | +0 | 0.03% | 575,091 |
| 2025-08-25 | 2025-08-21 | 6.020 | 96,980 | +0 | 0.03% | 583,820 |
| 2025-08-22 | 2025-08-20 | 6.020 | 96,980 | +0 | 0.03% | 583,820 |
| 2025-08-21 | 2025-08-19 | 6.050 | 96,980 | +0 | 0.03% | 586,729 |
| 2025-08-20 | 2025-08-18 | 6.010 | 96,980 | +0 | 0.03% | 582,850 |
| 2025-08-19 | 2025-08-15 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-08-18 | 2025-08-14 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-08-15 | 2025-08-13 | 6.080 | 96,980 | +0 | 0.03% | 589,638 |
| 2025-08-14 | 2025-08-12 | 6.100 | 96,980 | +0 | 0.03% | 591,578 |
| 2025-08-13 | 2025-08-11 | 6.100 | 96,980 | +0 | 0.03% | 591,578 |
| 2025-08-12 | 2025-08-08 | 6.100 | 96,980 | +0 | 0.03% | 591,578 |
| 2025-08-11 | 2025-08-07 | 6.140 | 96,980 | +0 | 0.03% | 595,457 |
| 2025-08-08 | 2025-08-06 | 6.070 | 96,980 | +0 | 0.03% | 588,669 |
| 2025-08-07 | 2025-08-05 | 6.090 | 96,980 | +0 | 0.03% | 590,608 |
| 2025-08-06 | 2025-08-04 | 6.120 | 96,980 | +0 | 0.03% | 593,518 |
| 2025-08-05 | 2025-08-01 | 6.160 | 96,980 | +0 | 0.03% | 597,397 |
| 2025-08-04 | 2025-07-31 | 6.180 | 96,980 | +0 | 0.03% | 599,336 |
| 2025-08-01 | 2025-07-30 | 6.180 | 96,980 | +0 | 0.03% | 599,336 |
| 2025-07-31 | 2025-07-29 | 6.150 | 96,980 | +0 | 0.03% | 596,427 |
| 2025-07-30 | 2025-07-28 | 6.150 | 96,980 | +0 | 0.03% | 596,427 |
| 2025-07-29 | 2025-07-25 | 6.170 | 96,980 | +0 | 0.03% | 598,367 |
| 2025-07-28 | 2025-07-24 | 6.120 | 96,980 | +0 | 0.03% | 593,518 |
| 2025-07-25 | 2025-07-23 | 6.150 | 96,980 | +0 | 0.03% | 596,427 |
| 2025-07-24 | 2025-07-22 | 6.110 | 96,980 | +0 | 0.03% | 592,548 |
| 2025-07-23 | 2025-07-21 | 6.100 | 96,980 | +0 | 0.03% | 591,578 |
| 2025-07-22 | 2025-07-18 | 6.020 | 96,980 | +0 | 0.03% | 583,820 |
| 2025-07-21 | 2025-07-17 | 6.000 | 96,980 | +0 | 0.03% | 581,880 |
| 2025-07-18 | 2025-07-16 | 5.990 | 96,980 | +0 | 0.03% | 580,910 |
| 2025-07-17 | 2025-07-15 | 5.970 | 96,980 | +0 | 0.03% | 578,971 |
| 2025-07-16 | 2025-07-14 | 6.000 | 96,980 | +61,500 | 0.03% | 581,880 |
| 2024-10-09 | 2024-10-07 | 6.190 | 35,480 | -38,000 | 0.01% | 219,621 |
| 2024-07-11 | 2024-07-09 | 5.750 | 73,480 | +38,000 | 0.03% | 422,510 |
| 2024-05-27 | 2024-05-23 | 8.571 | 35,480 | +4,808 | 0.01% | 304,115 |
| 2023-12-08 | 2023-12-06 | 6.570 | 30,672 | -4,323 | 0.01% | 201,524 |
| 2023-08-11 | 2023-08-09 | 7.137 | 34,995 | -207 | 0.01% | 249,762 |
| 2023-08-04 | 2023-08-02 | 6.940 | 35,202 | -12,536 | 0.01% | 244,317 |
| 2023-08-03 | 2023-08-01 | 6.940 | 47,738 | -34,580 | 0.02% | 331,323 |
| 2023-08-02 | 2023-07-31 | 6.952 | 82,318 | +208 | 0.03% | 572,275 |
| 2023-07-19 | 2023-07-14 | 7.322 | 82,110 | -5,619 | 0.03% | 601,223 |
| 2023-07-18 | 2023-07-13 | 7.403 | 87,729 | -52,302 | 0.04% | 649,470 |
| 2023-07-14 | 2023-07-12 | 7.403 | 140,031 | -433 | 0.06% | 1,036,668 |
| 2023-05-30 | 2023-05-25 | 7.860 | 140,464 | +4,031 | 0.06% | 1,104,050 |
| 2023-04-20 | 2023-04-18 | 7.979 | 136,433 | -840 | 0.06% | 1,088,614 |
| 2023-03-29 | 2023-03-27 | 7.931 | 137,273 | -2,519 | 0.06% | 1,088,778 |
| 2023-03-24 | 2023-03-22 | 8.229 | 139,792 | +840 | 0.06% | 1,150,377 |
| 2023-03-21 | 2023-03-17 | 8.289 | 138,952 | +1,679 | 0.06% | 1,151,738 |
| 2023-03-13 | 2023-03-09 | 8.455 | 137,273 | -1,679 | 0.06% | 1,160,709 |
| 2023-02-09 | 2023-02-07 | 8.634 | 138,952 | +1,679 | 0.06% | 1,199,727 |
| 2023-02-08 | 2023-02-06 | 8.515 | 137,273 | -840 | 0.06% | 1,168,883 |
| 2023-02-01 | 2023-01-30 | 8.575 | 138,113 | -1,679 | 0.06% | 1,184,259 |
| 2023-01-12 | 2023-01-10 | 8.575 | 139,792 | +7,557 | 0.06% | 1,198,656 |
| 2022-05-30 | 2022-05-26 | 8.248 | 132,235 | +3,930 | 0.06% | 1,090,680 |
| 2021-07-30 | 2021-07-28 | 9.942 | 128,305 | +4,074 | 0.06% | 1,275,588 |
| 2021-05-31 | 2021-05-27 | 11.236 | 124,231 | +2,776 | 0.05% | 1,395,885 |
| 2021-03-05 | 2021-03-03 | 11.098 | 121,455 | +3,982 | 0.05% | 1,347,921 |
| 2021-02-25 | 2021-02-23 | 11.048 | 117,473 | +3,187 | 0.05% | 1,297,829 |
| 2021-02-24 | 2021-02-22 | 10.922 | 114,286 | +3,186 | 0.05% | 1,248,271 |
| 2020-09-04 | 2020-09-02 | 8.763 | 111,100 | +7,965 | 0.05% | 973,568 |
| 2020-08-31 | 2020-08-27 | 8.788 | 103,135 | +3,983 | 0.05% | 906,360 |
| 2020-06-01 | 2020-05-28 | 8.944 | 99,152 | +2,845 | 0.04% | 886,846 |
| 2020-05-07 | 2020-05-05 | 9.190 | 96,307 | +1,547 | 0.04% | 885,051 |
| 2020-03-27 | 2020-03-25 | 9.035 | 94,760 | -8,897 | 0.04% | 856,136 |
| 2019-05-28 | 2019-05-24 | 14.144 | 103,657 | +1,923 | 0.05% | 1,466,145 |
| 2019-01-22 | 2019-01-18 | 14.329 | 101,734 | -3,417 | 0.05% | 1,457,702 |
| 2018-12-17 | 2018-12-13 | 14.487 | 105,151 | +1,519 | 0.05% | 1,523,281 |
| 2018-12-12 | 2018-12-10 | 14.513 | 103,632 | +1,898 | 0.05% | 1,504,005 |
| 2018-05-29 | 2018-05-25 | 19.309 | 101,734 | +1,401 | 0.05% | 1,964,409 |
| 2018-02-20 | 2018-02-13 | 18.668 | 100,333 | -3,744 | 0.05% | 1,873,046 |
| 2018-01-25 | 2018-01-23 | 21.286 | 104,077 | -1,498 | 0.05% | 2,215,341 |
| 2018-01-08 | 2018-01-04 | 21.766 | 105,575 | +8,612 | 0.05% | 2,297,980 |
| 2017-10-26 | 2017-10-24 | 23.182 | 96,963 | +91,362 | 0.05% | 2,247,777 |
| 2017-09-04 | 2017-08-31 | 24.437 | 5,601 | -1,873 | 0.00% | 136,872 |
| 2017-08-31 | 2017-08-29 | 23.876 | 7,474 | -374 | 0.00% | 178,451 |
| 2017-07-14 | 2017-07-12 | 24.838 | 7,848 | +2,247 | 0.00% | 194,926 |
| 2017-05-23 | 2017-05-19 | 23.983 | 5,601 | -5,991 | 0.00% | 134,329 |
| 2017-05-19 | 2017-05-17 | 26.894 | 11,592 | +736 | 0.01% | 311,758 |
| 2017-04-28 | 2017-04-26 | 27.892 | 10,856 | +4,208 | 0.01% | 302,800 |
| 2017-04-07 | 2017-04-05 | 24.641 | 6,648 | +1,403 | 0.00% | 163,814 |
| 2017-03-29 | 2017-03-27 | 22.245 | 5,245 | +3,506 | 0.00% | 116,678 |
| 2017-02-13 | 2017-02-09 | 20.392 | 1,739 | -193,836 | 0.00% | 35,461 |
| 2017-01-10 | 2017-01-06 | 20.420 | 195,575 | +1,403 | 0.10% | 3,993,683 |
| 2017-01-06 | 2017-01-04 | 20.106 | 194,172 | -7,013 | 0.10% | 3,904,118 |
| 2017-01-03 | 2016-12-29 | 20.164 | 201,185 | -20,337 | 0.10% | 4,056,600 |
| 2016-12-28 | 2016-12-22 | 20.106 | 221,522 | -42,075 | 0.11% | 4,454,030 |
| 2016-12-21 | 2016-12-19 | 20.078 | 263,597 | -7,013 | 0.13% | 5,292,493 |
| 2016-11-07 | 2016-11-03 | 20.106 | 270,610 | -16,129 | 0.14% | 5,441,018 |
| 2016-11-03 | 2016-11-01 | 20.106 | 286,739 | -6,662 | 0.14% | 5,765,315 |
| 2016-11-01 | 2016-10-28 | 20.021 | 293,401 | -351 | 0.15% | 5,874,162 |
| 2016-10-03 | 2016-09-29 | 20.392 | 293,752 | -7,013 | 0.15% | 5,990,100 |
| 2016-09-15 | 2016-09-13 | 20.049 | 300,765 | -7,012 | 0.15% | 6,030,173 |
| 2016-09-07 | 2016-09-05 | 19.080 | 307,777 | -3,156 | 0.15% | 5,872,317 |
| 2016-09-06 | 2016-09-02 | 18.224 | 310,933 | -3,156 | 0.16% | 5,666,500 |
| 2016-08-23 | 2016-08-19 | 17.882 | 314,089 | +7,013 | 0.16% | 5,616,522 |
| 2016-08-18 | 2016-08-16 | 17.682 | 307,076 | -16,129 | 0.15% | 5,429,811 |
| 2016-08-12 | 2016-08-10 | 17.910 | 323,205 | +7,013 | 0.16% | 5,788,751 |
| 2016-08-11 | 2016-08-09 | 18.139 | 316,192 | -1,052 | 0.16% | 5,735,287 |
| 2016-08-09 | 2016-08-05 | 17.739 | 317,244 | -351 | 0.16% | 5,627,701 |
| 2016-07-28 | 2016-07-26 | 17.968 | 317,595 | -3,506 | 0.16% | 5,706,389 |
| 2016-07-18 | 2016-07-14 | 17.768 | 321,101 | -5,260 | 0.16% | 5,705,279 |
| 2016-07-15 | 2016-07-13 | 17.654 | 326,361 | -350 | 0.16% | 5,761,507 |
| 2016-07-04 | 2016-06-29 | 18.139 | 326,711 | -12,623 | 0.16% | 5,926,087 |
| 2016-06-28 | 2016-06-24 | 16.570 | 339,334 | -2,104 | 0.17% | 5,622,775 |
| 2016-06-16 | 2016-06-14 | 16.000 | 341,438 | -2,104 | 0.17% | 5,462,883 |
| 2016-06-15 | 2016-06-13 | 16.142 | 343,542 | -2,104 | 0.17% | 5,545,535 |
| 2016-06-06 | 2016-06-02 | 16.028 | 345,646 | -1,402 | 0.17% | 5,540,067 |
| 2016-05-27 | 2016-05-25 | 14.834 | 347,048 | +6,765 | 0.17% | 5,148,210 |
| 2016-01-14 | 2016-01-12 | 13.671 | 340,283 | +6,876 | 0.17% | 4,651,946 |
| 2015-12-03 | 2015-12-01 | 13.918 | 333,407 | +6,876 | 0.17% | 4,640,377 |
| 2015-10-07 | 2015-10-05 | 13.656 | 326,531 | -3,782 | 0.17% | 4,459,196 |
| 2015-09-17 | 2015-09-15 | 13.525 | 330,313 | -8,595 | 0.17% | 4,467,609 |
| 2015-09-10 | 2015-09-08 | 13.118 | 338,908 | +6,876 | 0.17% | 4,445,851 |
| 2015-09-04 | 2015-09-01 | 13.976 | 332,032 | -1,031 | 0.17% | 4,640,555 |
| 2015-08-27 | 2015-08-25 | 14.107 | 333,063 | -6,532 | 0.17% | 4,698,559 |
| 2015-08-24 | 2015-08-20 | 16.085 | 339,595 | +3,781 | 0.17% | 5,462,393 |
| 2015-08-21 | 2015-08-19 | 16.929 | 335,814 | +344 | 0.17% | 5,684,841 |
| 2015-08-20 | 2015-08-18 | 17.248 | 335,470 | -2,750 | 0.17% | 5,786,353 |
| 2015-08-19 | 2015-08-17 | 17.219 | 338,220 | +2,750 | 0.17% | 5,823,949 |
| 2015-08-18 | 2015-08-14 | 17.307 | 335,470 | +2,750 | 0.17% | 5,805,869 |
| 2015-08-14 | 2015-08-12 | 17.423 | 332,720 | +2,751 | 0.17% | 5,796,987 |
| 2015-08-11 | 2015-08-07 | 17.888 | 329,969 | +2,750 | 0.17% | 5,902,620 |
| 2015-07-15 | 2015-07-13 | 19.517 | 327,219 | +2,063 | 0.17% | 6,386,422 |
| 2015-07-09 | 2015-07-07 | 19.081 | 325,156 | -1,375 | 0.17% | 6,204,291 |
| 2015-07-08 | 2015-07-06 | 19.372 | 326,531 | -13,752 | 0.17% | 6,325,505 |
| 2015-07-07 | 2015-07-03 | 20.913 | 340,283 | +19,253 | 0.17% | 7,116,488 |
| 2015-07-06 | 2015-07-02 | 20.855 | 321,030 | -7,564 | 0.16% | 6,695,166 |
| 2015-06-30 | 2015-06-26 | 21.757 | 328,594 | -1,375 | 0.17% | 7,149,206 |
| 2015-06-22 | 2015-06-18 | 21.902 | 329,969 | -1,375 | 0.17% | 7,227,110 |
| 2015-06-18 | 2015-06-16 | 21.117 | 331,344 | +8,251 | 0.17% | 6,997,007 |
| 2015-06-12 | 2015-06-10 | 21.146 | 323,093 | -5,157 | 0.17% | 6,832,168 |
| 2015-06-11 | 2015-06-09 | 21.321 | 328,250 | +1,375 | 0.17% | 6,998,505 |
| 2015-06-09 | 2015-06-05 | 22.841 | 326,875 | +6,351 | 0.17% | 7,466,042 |
| 2015-06-08 | 2015-06-04 | 23.078 | 320,524 | -1,348 | 0.17% | 7,397,043 |
| 2015-06-05 | 2015-06-03 | 23.078 | 321,872 | +4,382 | 0.17% | 7,428,152 |
| 2015-06-04 | 2015-06-02 | 23.108 | 317,490 | +9,440 | 0.17% | 7,336,442 |
| 2015-06-03 | 2015-06-01 | 23.315 | 308,050 | -1,619 | 0.16% | 7,182,270 |
| 2015-06-02 | 2015-05-29 | 22.663 | 309,669 | +1,012 | 0.16% | 7,017,931 |
| 2015-06-01 | 2015-05-28 | 22.485 | 308,657 | +4,045 | 0.16% | 6,940,062 |
| 2015-05-29 | 2015-05-27 | 22.959 | 304,612 | -9,776 | 0.16% | 6,993,683 |
| 2015-05-28 | 2015-05-26 | 23.137 | 314,388 | -2,023 | 0.16% | 7,274,088 |
| 2015-05-27 | 2015-05-22 | 21.832 | 316,411 | +674 | 0.17% | 6,907,921 |
| 2015-05-26 | 2015-05-21 | 21.180 | 315,737 | -2,022 | 0.16% | 6,687,159 |
| 2015-05-22 | 2015-05-20 | 20.794 | 317,759 | -2,023 | 0.17% | 6,607,450 |
| 2015-05-15 | 2015-05-13 | 19.934 | 319,782 | +4,045 | 0.17% | 6,374,429 |
| 2015-05-11 | 2015-05-07 | 20.468 | 315,737 | -5,394 | 0.16% | 6,462,381 |
| 2015-05-07 | 2015-05-05 | 20.764 | 321,131 | -14,833 | 0.17% | 6,668,041 |
| 2015-05-06 | 2015-05-04 | 20.764 | 335,964 | +6,743 | 0.18% | 6,976,037 |
| 2015-05-05 | 2015-04-30 | 20.764 | 329,221 | +1,348 | 0.17% | 6,836,024 |
| 2015-05-04 | 2015-04-29 | 20.764 | 327,873 | +2,697 | 0.17% | 6,808,033 |
| 2015-04-30 | 2015-04-28 | 20.883 | 325,176 | +44,500 | 0.17% | 6,790,615 |
| 2015-04-29 | 2015-04-27 | 20.942 | 280,676 | -2,697 | 0.15% | 5,877,978 |
| 2015-04-28 | 2015-04-24 | 20.379 | 283,373 | +4,045 | 0.15% | 5,774,750 |
| 2015-04-24 | 2015-04-22 | 19.222 | 279,328 | +4,045 | 0.15% | 5,369,174 |
| 2015-04-23 | 2015-04-21 | 19.103 | 275,283 | +1,349 | 0.14% | 5,258,759 |
| 2015-04-17 | 2015-04-15 | 18.955 | 273,934 | -324 | 0.14% | 5,192,360 |
| 2015-04-14 | 2015-04-10 | 19.133 | 274,258 | +24,758 | 0.14% | 5,247,313 |
| 2015-03-20 | 2015-03-18 | 18.688 | 249,500 | -13,484 | 0.13% | 4,662,610 |
| 2015-03-03 | 2015-02-27 | 18.984 | 262,984 | +6,742 | 0.14% | 4,992,606 |
| 2015-02-24 | 2015-02-18 | 19.400 | 256,242 | +1,348 | 0.13% | 4,971,026 |
| 2014-11-05 | 2014-11-03 | 18.391 | 254,894 | -13,484 | 0.13% | 4,687,802 |
| 2014-10-13 | 2014-10-09 | 18.302 | 268,378 | +13,484 | 0.14% | 4,911,906 |
| 2014-10-09 | 2014-10-07 | 18.243 | 254,894 | +2,697 | 0.13% | 4,649,997 |
| 2014-10-06 | 2014-09-30 | 18.332 | 252,197 | -1,348 | 0.13% | 4,623,239 |
| 2014-09-04 | 2014-09-02 | 19.934 | 253,545 | +4,045 | 0.13% | 5,054,082 |
| 2014-07-18 | 2014-07-16 | 19.429 | 249,500 | +20,227 | 0.13% | 4,847,634 |
| 2014-06-26 | 2014-06-24 | 19.726 | 229,273 | +2,697 | 0.12% | 4,522,645 |
| 2014-06-24 | 2014-06-20 | 19.726 | 226,576 | +1,349 | 0.12% | 4,469,444 |
| 2014-06-10 | 2014-06-06 | 20.620 | 225,227 | +3,288 | 0.12% | 4,644,252 |
| 2014-05-12 | 2014-05-08 | 20.018 | 221,939 | -5,315 | 0.12% | 4,442,834 |
| 2014-04-09 | 2014-04-07 | 20.711 | 227,254 | +2,657 | 0.12% | 4,706,573 |
| 2014-04-01 | 2014-03-28 | 21.072 | 224,597 | -159 | 0.12% | 4,732,676 |
| 2014-03-27 | 2014-03-25 | 20.109 | 224,756 | -6,644 | 0.12% | 4,519,522 |
| 2014-03-12 | 2014-03-10 | 18.634 | 231,400 | +6,644 | 0.12% | 4,311,802 |
| 2014-02-28 | 2014-02-26 | 19.416 | 224,756 | -11,959 | 0.12% | 4,363,910 |
| 2014-02-26 | 2014-02-24 | 19.838 | 236,715 | -5,315 | 0.13% | 4,695,869 |
| 2014-02-07 | 2014-02-05 | 20.379 | 242,030 | +3,986 | 0.13% | 4,932,450 |
| 2014-02-06 | 2014-02-04 | 20.470 | 238,044 | +2,657 | 0.13% | 4,872,714 |
| 2014-01-22 | 2014-01-20 | 20.921 | 235,387 | -2,657 | 0.13% | 4,924,612 |
| 2014-01-16 | 2014-01-14 | 20.951 | 238,044 | -3,986 | 0.13% | 4,987,366 |
| 2014-01-13 | 2014-01-09 | 21.283 | 242,030 | +1,328 | 0.13% | 5,151,022 |
| 2014-01-10 | 2014-01-08 | 21.373 | 240,702 | -6,644 | 0.13% | 5,144,496 |
| 2014-01-08 | 2014-01-06 | 21.493 | 247,346 | -3,986 | 0.13% | 5,316,280 |
| 2014-01-02 | 2013-12-27 | 22.186 | 251,332 | -7,973 | 0.13% | 5,575,965 |
| 2013-12-27 | 2013-12-20 | 21.734 | 259,305 | -7,972 | 0.14% | 5,635,765 |
| 2013-12-12 | 2013-12-10 | 22.487 | 267,277 | +3,986 | 0.14% | 6,010,173 |
| 2013-11-13 | 2013-11-11 | 20.951 | 263,291 | -1,329 | 0.14% | 5,516,327 |
| 2013-11-07 | 2013-11-05 | 21.162 | 264,620 | +2,658 | 0.14% | 5,599,932 |
| 2013-11-06 | 2013-11-04 | 21.313 | 261,962 | +5,315 | 0.14% | 5,583,112 |
| 2013-11-05 | 2013-11-01 | 21.493 | 256,647 | +13,288 | 0.14% | 5,516,190 |
| 2013-10-25 | 2013-10-23 | 20.891 | 243,359 | +5,315 | 0.13% | 5,084,072 |
| 2013-10-22 | 2013-10-18 | 20.861 | 238,044 | -1,329 | 0.13% | 4,965,869 |
| 2013-10-08 | 2013-10-04 | 21.523 | 239,373 | +5,315 | 0.13% | 5,152,120 |
| 2013-10-07 | 2013-10-03 | 21.554 | 234,058 | +1,329 | 0.13% | 5,044,769 |
| 2013-09-24 | 2013-09-19 | 22.667 | 232,729 | +7,973 | 0.12% | 5,275,338 |
| 2013-09-12 | 2013-09-10 | 22.818 | 224,756 | -2,658 | 0.12% | 5,128,440 |
| 2013-06-21 | 2013-06-19 | 24.895 | 227,414 | +3,987 | 0.12% | 5,661,448 |
| 2013-05-21 | 2013-05-16 | 28.571 | 223,427 | -6,644 | 0.12% | 6,383,457 |
| 2013-05-20 | 2013-05-15 | 28.479 | 230,071 | +2,450 | 0.12% | 6,552,279 |
| 2013-05-09 | 2013-05-07 | 29.210 | 227,621 | +1,314 | 0.12% | 6,648,723 |
| 2013-05-03 | 2013-04-30 | 28.844 | 226,307 | -39,439 | 0.12% | 6,527,712 |
| 2013-05-02 | 2013-04-29 | 28.571 | 265,746 | -52,585 | 0.14% | 7,592,538 |
| 2013-04-30 | 2013-04-26 | 28.297 | 318,331 | -40,754 | 0.17% | 9,007,755 |
| 2013-04-24 | 2013-04-22 | 27.993 | 359,085 | +1,315 | 0.19% | 10,051,705 |
| 2013-04-12 | 2013-04-10 | 28.297 | 357,770 | +1,314 | 0.19% | 10,123,753 |
| 2013-03-26 | 2013-03-22 | 29.970 | 356,456 | +1,315 | 0.19% | 10,683,088 |
| 2013-03-20 | 2013-03-18 | 29.514 | 355,141 | +11,832 | 0.19% | 10,481,591 |
| 2013-03-12 | 2013-03-08 | 33.469 | 343,309 | +2,629 | 0.19% | 11,490,331 |
| 2013-03-08 | 2013-03-06 | 33.926 | 340,680 | -3,944 | 0.18% | 11,557,826 |
| 2013-03-06 | 2013-03-04 | 32.785 | 344,624 | -6,573 | 0.19% | 11,298,413 |
| 2013-03-04 | 2013-02-28 | 32.937 | 351,197 | +1,315 | 0.19% | 11,567,336 |
| 2013-02-27 | 2013-02-25 | 31.568 | 349,882 | +1,314 | 0.19% | 11,044,966 |
| 2013-02-26 | 2013-02-22 | 33.545 | 348,568 | +2,630 | 0.19% | 11,692,861 |
| 2013-02-22 | 2013-02-20 | 34.534 | 345,938 | -1,315 | 0.19% | 11,946,723 |
| 2013-02-21 | 2013-02-19 | 34.002 | 347,253 | +106,485 | 0.19% | 11,807,235 |
| 2013-02-20 | 2013-02-18 | 34.610 | 240,768 | +1,315 | 0.13% | 8,333,066 |
| 2013-02-19 | 2013-02-15 | 34.686 | 239,453 | +3,944 | 0.13% | 8,305,768 |
| 2013-02-18 | 2013-02-14 | 34.991 | 235,509 | -1,315 | 0.13% | 8,240,622 |
| 2013-02-15 | 2013-02-08 | 34.534 | 236,824 | -6,573 | 0.13% | 8,178,549 |
| 2013-02-14 | 2013-02-07 | 32.557 | 243,397 | -1,314 | 0.13% | 7,924,168 |
| 2013-02-07 | 2013-02-05 | 32.328 | 244,711 | +1,251 | 0.13% | 7,911,104 |
| 2013-02-06 | 2013-02-04 | 33.013 | 243,460 | -6,573 | 0.13% | 8,037,334 |
| 2013-02-01 | 2013-01-30 | 32.557 | 250,033 | +3,944 | 0.14% | 8,140,213 |
| 2013-01-22 | 2013-01-18 | 33.241 | 246,089 | -2,630 | 0.13% | 8,180,283 |
| 2013-01-21 | 2013-01-17 | 31.796 | 248,719 | +2,630 | 0.13% | 7,908,241 |
| 2013-01-18 | 2013-01-16 | 31.948 | 246,089 | -6,573 | 0.13% | 7,862,057 |
| 2013-01-17 | 2013-01-15 | 31.948 | 252,662 | +10,517 | 0.14% | 8,072,051 |
| 2013-01-11 | 2013-01-09 | 29.210 | 242,145 | +6,573 | 0.13% | 7,072,963 |
| 2013-01-10 | 2013-01-08 | 27.323 | 235,572 | +27,607 | 0.13% | 6,436,573 |
| 2013-01-09 | 2013-01-07 | 26.775 | 207,965 | +7,888 | 0.11% | 5,568,364 |
| 2013-01-08 | 2013-01-04 | 25.498 | 200,077 | -95,968 | 0.11% | 5,101,476 |
| 2013-01-04 | 2013-01-02 | 24.007 | 296,045 | +1,314 | 0.16% | 7,107,050 |
| 2013-01-03 | 2012-12-31 | 23.885 | 294,731 | -1,314 | 0.16% | 7,039,635 |
| 2012-12-21 | 2012-12-19 | 23.733 | 296,045 | -1,315 | 0.16% | 7,025,981 |
| 2012-12-20 | 2012-12-18 | 23.642 | 297,360 | -6,573 | 0.16% | 7,030,047 |
| 2012-11-19 | 2012-11-15 | 21.968 | 303,933 | -2,629 | 0.16% | 6,676,821 |
| 2012-11-09 | 2012-11-07 | 21.694 | 306,562 | -1,315 | 0.17% | 6,650,626 |
| 2012-11-08 | 2012-11-06 | 21.542 | 307,877 | -1,315 | 0.17% | 6,632,315 |
| 2012-10-31 | 2012-10-29 | 20.994 | 309,192 | +23,664 | 0.17% | 6,491,305 |
| 2012-10-30 | 2012-10-26 | 22.881 | 285,528 | +27,607 | 0.15% | 6,533,129 |
| 2012-10-29 | 2012-10-25 | 23.276 | 257,921 | -2,629 | 0.14% | 6,003,476 |
| 2012-10-25 | 2012-10-22 | 22.303 | 260,550 | +1,314 | 0.14% | 5,810,984 |
| 2012-10-24 | 2012-10-19 | 21.573 | 259,236 | +19,720 | 0.14% | 5,592,374 |
| 2012-10-22 | 2012-10-18 | 21.542 | 239,516 | +5,258 | 0.13% | 5,159,676 |
| 2012-10-19 | 2012-10-17 | 21.786 | 234,258 | -2,629 | 0.13% | 5,103,429 |
| 2012-10-16 | 2012-10-12 | 20.051 | 236,887 | +1,315 | 0.13% | 4,749,865 |
| 2012-10-10 | 2012-10-08 | 20.538 | 235,572 | +1,314 | 0.13% | 4,838,181 |
| 2012-10-09 | 2012-10-05 | 20.690 | 234,258 | +5,259 | 0.13% | 4,846,832 |
| 2012-10-08 | 2012-10-04 | 20.903 | 228,999 | +1,315 | 0.12% | 4,786,797 |
| 2012-10-03 | 2012-09-27 | 20.994 | 227,684 | -1,315 | 0.12% | 4,780,092 |
| 2012-09-28 | 2012-09-26 | 20.568 | 228,999 | +6,573 | 0.12% | 4,710,152 |
| 2012-09-27 | 2012-09-25 | 21.147 | 222,426 | +34,181 | 0.12% | 4,703,542 |
| 2012-09-24 | 2012-09-20 | 19.808 | 188,245 | -1,315 | 0.10% | 3,728,714 |
| 2012-09-21 | 2012-09-19 | 20.386 | 189,560 | -6,573 | 0.10% | 3,864,347 |
| 2012-09-19 | 2012-09-17 | 19.777 | 196,133 | -6,573 | 0.11% | 3,878,990 |
| 2012-09-18 | 2012-09-14 | 19.504 | 202,706 | +1,314 | 0.11% | 3,953,478 |
| 2012-09-14 | 2012-09-12 | 19.169 | 201,392 | -2,629 | 0.11% | 3,860,446 |
| 2012-09-04 | 2012-08-31 | 18.073 | 204,021 | +1,315 | 0.11% | 3,687,364 |
| 2012-08-29 | 2012-08-27 | 18.560 | 202,706 | -2,630 | 0.11% | 3,762,280 |
| 2012-08-13 | 2012-08-09 | 18.165 | 205,336 | -1,314 | 0.11% | 3,729,873 |
| 2012-08-08 | 2012-08-06 | 17.921 | 206,650 | +1,314 | 0.11% | 3,703,440 |
| 2012-07-25 | 2012-07-23 | 17.465 | 205,336 | -1,314 | 0.11% | 3,586,176 |
| 2012-07-16 | 2012-07-12 | 17.161 | 206,650 | +1,314 | 0.11% | 3,546,249 |
| 2012-06-14 | 2012-06-12 | 17.526 | 205,336 | -1,314 | 0.11% | 3,598,672 |
| 2012-05-23 | 2012-05-21 | 17.739 | 206,650 | -5,259 | 0.11% | 3,665,714 |
| 2012-05-18 | 2012-05-16 | 17.844 | 211,909 | +2,335 | 0.12% | 3,781,318 |
| 2012-05-14 | 2012-05-10 | 18.090 | 209,574 | -16,902 | 0.12% | 3,791,234 |
| 2012-05-09 | 2012-05-07 | 18.613 | 226,476 | -3,901 | 0.13% | 4,215,444 |
| 2012-05-08 | 2012-05-04 | 19.075 | 230,377 | -32,503 | 0.13% | 4,394,370 |
| 2012-05-04 | 2012-05-02 | 19.259 | 262,880 | +1,300 | 0.15% | 5,062,881 |
| 2012-04-27 | 2012-04-25 | 18.706 | 261,580 | -6,501 | 0.15% | 4,892,985 |
| 2012-04-26 | 2012-04-24 | 18.767 | 268,081 | -468 | 0.15% | 5,031,085 |
| 2012-04-20 | 2012-04-18 | 18.921 | 268,549 | +5,201 | 0.15% | 5,081,179 |
| 2012-04-19 | 2012-04-17 | 18.706 | 263,348 | +2,600 | 0.15% | 4,926,057 |
| 2012-04-18 | 2012-04-16 | 18.706 | 260,748 | +3,900 | 0.15% | 4,877,423 |
| 2012-04-17 | 2012-04-13 | 18.706 | 256,848 | +1,300 | 0.14% | 4,804,471 |
| 2012-04-16 | 2012-04-12 | 18.336 | 255,548 | +32,504 | 0.14% | 4,685,809 |
| 2012-04-11 | 2012-04-05 | 17.998 | 223,044 | +1,300 | 0.12% | 4,014,322 |
| 2012-04-05 | 2012-04-02 | 16.860 | 221,744 | +6,501 | 0.12% | 3,738,507 |
| 2012-02-23 | 2012-02-21 | 16.367 | 215,243 | -1,300 | 0.12% | 3,522,950 |
| 2012-02-16 | 2012-02-14 | 16.306 | 216,543 | +2,600 | 0.12% | 3,530,903 |
| 2012-02-13 | 2012-02-09 | 15.137 | 213,943 | +1,301 | 0.12% | 3,238,389 |
| 2011-12-29 | 2011-12-23 | 13.260 | 212,642 | -6,501 | 0.12% | 2,819,630 |
| 2011-12-22 | 2011-12-20 | 13.475 | 219,143 | +6,501 | 0.12% | 2,953,028 |
| 2011-12-09 | 2011-12-07 | 13.460 | 212,642 | +6,500 | 0.12% | 2,862,153 |
| 2011-12-06 | 2011-12-02 | 13.583 | 206,142 | -6,500 | 0.12% | 2,800,032 |
| 2011-11-24 | 2011-11-22 | 13.445 | 212,642 | +3,900 | 0.12% | 2,858,882 |
| 2011-11-11 | 2011-11-09 | 13.491 | 208,742 | -6,501 | 0.12% | 2,816,082 |
| 2011-11-08 | 2011-11-04 | 13.106 | 215,243 | +6,501 | 0.12% | 2,821,009 |
| 2011-10-28 | 2011-10-26 | 12.229 | 208,742 | -1,300 | 0.12% | 2,552,776 |
| 2011-10-27 | 2011-10-25 | 12.183 | 210,042 | -3,901 | 0.12% | 2,558,981 |
| 2011-10-18 | 2011-10-14 | 11.583 | 213,943 | +6,501 | 0.12% | 2,478,157 |
| 2011-10-17 | 2011-10-13 | 11.829 | 207,442 | +3,901 | 0.12% | 2,453,911 |
| 2011-10-13 | 2011-10-11 | 10.922 | 203,541 | -6,501 | 0.11% | 2,223,034 |
| 2011-10-04 | 2011-09-30 | 11.306 | 210,042 | +1,300 | 0.12% | 2,374,812 |
| 2011-09-20 | 2011-09-16 | 13.906 | 208,742 | +2,600 | 0.12% | 2,902,780 |
| 2011-09-05 | 2011-09-01 | 15.014 | 206,142 | -6,500 | 0.12% | 3,094,939 |
| 2011-08-30 | 2011-08-26 | 13.998 | 212,642 | -6,501 | 0.12% | 2,976,640 |
| 2011-08-23 | 2011-08-19 | 13.998 | 219,143 | -9,101 | 0.12% | 3,067,643 |
| 2011-08-22 | 2011-08-18 | 14.614 | 228,244 | -3,901 | 0.13% | 3,335,483 |
| 2011-08-19 | 2011-08-17 | 15.075 | 232,145 | -3,900 | 0.13% | 3,499,623 |
| 2011-08-17 | 2011-08-15 | 15.075 | 236,045 | -1,300 | 0.13% | 3,558,416 |
| 2011-08-16 | 2011-08-12 | 14.614 | 237,345 | -6,501 | 0.13% | 3,468,483 |
| 2011-08-12 | 2011-08-10 | 14.875 | 243,846 | -5,201 | 0.14% | 3,627,254 |
| 2011-08-10 | 2011-08-08 | 15.229 | 249,047 | -2,600 | 0.14% | 3,792,733 |
| 2011-08-09 | 2011-08-05 | 16.306 | 251,647 | +5,201 | 0.14% | 4,103,302 |
| 2011-08-05 | 2011-08-03 | 17.536 | 246,446 | -2,601 | 0.14% | 4,321,778 |
| 2011-07-27 | 2011-07-25 | 18.029 | 249,047 | -2,600 | 0.14% | 4,489,983 |
| 2011-07-25 | 2011-07-21 | 17.906 | 251,647 | -1,300 | 0.14% | 4,505,890 |
| 2011-07-19 | 2011-07-15 | 17.998 | 252,947 | -3,901 | 0.14% | 4,552,513 |
| 2011-07-14 | 2011-07-12 | 17.752 | 256,848 | +5,201 | 0.14% | 4,559,506 |
| 2011-07-11 | 2011-07-07 | 18.552 | 251,647 | +2,600 | 0.14% | 4,668,473 |
| 2011-07-05 | 2011-06-30 | 18.675 | 249,047 | +3,901 | 0.14% | 4,650,887 |
| 2011-06-29 | 2011-06-27 | 18.429 | 245,146 | -2,601 | 0.14% | 4,517,701 |
| 2011-06-28 | 2011-06-24 | 18.552 | 247,747 | +1,301 | 0.14% | 4,596,122 |
| 2011-06-20 | 2011-06-16 | 19.844 | 246,446 | -6,501 | 0.14% | 4,890,433 |
| 2011-06-15 | 2011-06-13 | 19.536 | 252,947 | -2,601 | 0.14% | 4,941,617 |
| 2011-06-09 | 2011-06-07 | 20.367 | 255,548 | +2,601 | 0.15% | 5,204,707 |
| 2011-06-08 | 2011-06-03 | 20.305 | 252,947 | -2,601 | 0.15% | 5,136,169 |
| 2011-06-03 | 2011-06-01 | 20.151 | 255,548 | +1,301 | 0.15% | 5,149,672 |
| 2011-05-31 | 2011-05-27 | 19.413 | 254,247 | -156 | 0.16% | 4,935,726 |
| 2011-05-30 | 2011-05-26 | 19.075 | 254,403 | +7,801 | 0.16% | 4,852,659 |
| 2011-05-26 | 2011-05-24 | 18.921 | 246,602 | +2,600 | 0.15% | 4,665,923 |
| 2011-05-25 | 2011-05-23 | 18.921 | 244,002 | -5,201 | 0.15% | 4,616,728 |
| 2011-05-23 | 2011-05-19 | 19.505 | 249,203 | -2,600 | 0.15% | 4,860,807 |
| 2011-05-19 | 2011-05-17 | 19.382 | 251,803 | +3,900 | 0.15% | 4,880,533 |
| 2011-05-16 | 2011-05-12 | 18.921 | 247,903 | +2,601 | 0.15% | 4,690,539 |
| 2011-05-12 | 2011-05-09 | 19.416 | 245,302 | +1,978 | 0.15% | 4,762,750 |
| 2011-04-28 | 2011-04-26 | 20.067 | 243,324 | +6,448 | 0.15% | 4,882,830 |
| 2011-04-27 | 2011-04-21 | 20.563 | 236,876 | -2,579 | 0.15% | 4,870,987 |
| 2011-04-26 | 2011-04-20 | 20.874 | 239,455 | -3,869 | 0.15% | 4,998,289 |
| 2011-04-19 | 2011-04-15 | 20.967 | 243,324 | -18,055 | 0.15% | 5,101,690 |
| 2011-04-18 | 2011-04-14 | 21.091 | 261,379 | +10,317 | 0.17% | 5,512,670 |
| 2011-04-14 | 2011-04-12 | 19.540 | 251,062 | +2,579 | 0.16% | 4,905,733 |
| 2011-04-13 | 2011-04-11 | 18.765 | 248,483 | -6,448 | 0.16% | 4,662,667 |
| 2011-04-12 | 2011-04-08 | 18.765 | 254,931 | +10,317 | 0.16% | 4,783,661 |
| 2011-04-11 | 2011-04-07 | 18.703 | 244,614 | +12,897 | 0.16% | 4,574,894 |
| 2011-04-08 | 2011-04-06 | 18.734 | 231,717 | -11,607 | 0.15% | 4,340,874 |
| 2011-04-06 | 2011-04-01 | 18.827 | 243,324 | +1,290 | 0.16% | 4,580,955 |
| 2011-04-01 | 2011-03-30 | 18.268 | 242,034 | +2,579 | 0.16% | 4,421,545 |
| 2011-03-31 | 2011-03-29 | 18.268 | 239,455 | -3,869 | 0.15% | 4,374,431 |
| 2011-03-30 | 2011-03-28 | 18.609 | 243,324 | -62 | 0.16% | 4,528,127 |
| 2011-03-29 | 2011-03-25 | 18.889 | 243,386 | +3,869 | 0.16% | 4,597,220 |
| 2011-03-28 | 2011-03-24 | 18.765 | 239,517 | +9,028 | 0.15% | 4,494,425 |
| 2011-03-25 | 2011-03-23 | 18.640 | 230,489 | +6,448 | 0.15% | 4,296,423 |
| 2011-03-24 | 2011-03-22 | 18.640 | 224,041 | +1,290 | 0.14% | 4,176,230 |
| 2011-03-23 | 2011-03-21 | 18.951 | 222,751 | -9,028 | 0.14% | 4,221,271 |
| 2011-03-22 | 2011-03-18 | 17.617 | 231,779 | -12,897 | 0.15% | 4,083,239 |
| 2011-03-21 | 2011-03-17 | 17.462 | 244,676 | -11,607 | 0.16% | 4,272,501 |
| 2011-03-18 | 2011-03-16 | 17.741 | 256,283 | -1,289 | 0.16% | 4,546,720 |
| 2011-03-17 | 2011-03-15 | 17.679 | 257,572 | -3,869 | 0.17% | 4,553,611 |
| 2011-03-16 | 2011-03-14 | 18.237 | 261,441 | +5,158 | 0.17% | 4,767,969 |
| 2011-03-15 | 2011-03-11 | 18.082 | 256,283 | -5,158 | 0.16% | 4,634,157 |
| 2011-03-14 | 2011-03-10 | 18.361 | 261,441 | -5,159 | 0.17% | 4,800,404 |
| 2011-03-11 | 2011-03-09 | 18.796 | 266,600 | +6,448 | 0.17% | 5,010,893 |
| 2011-03-10 | 2011-03-08 | 17.834 | 260,152 | +36,111 | 0.17% | 4,639,566 |
| 2011-03-08 | 2011-03-04 | 16.345 | 224,041 | +2,579 | 0.14% | 3,662,018 |
| 2011-03-07 | 2011-03-03 | 16.314 | 221,462 | +5,159 | 0.14% | 3,612,995 |
| 2011-03-04 | 2011-03-02 | 15.818 | 216,303 | +2,579 | 0.14% | 3,421,489 |
| 2011-03-03 | 2011-03-01 | 16.221 | 213,724 | +6,449 | 0.14% | 3,466,869 |
| 2011-03-02 | 2011-02-28 | 16.438 | 207,275 | -2,580 | 0.13% | 3,407,259 |
| 2011-02-28 | 2011-02-24 | 15.539 | 209,855 | -1,289 | 0.13% | 3,260,915 |
| 2011-02-25 | 2011-02-23 | 16.593 | 211,144 | +5,158 | 0.14% | 3,503,603 |
| 2011-02-23 | 2011-02-21 | 16.128 | 205,986 | +1,290 | 0.13% | 3,322,182 |
| 2011-02-22 | 2011-02-18 | 16.749 | 204,696 | +2,579 | 0.13% | 3,428,353 |
| 2011-02-21 | 2011-02-17 | 17.059 | 202,117 | -1,289 | 0.13% | 3,447,846 |
| 2011-02-18 | 2011-02-16 | 17.679 | 203,406 | +2,579 | 0.13% | 3,596,011 |
| 2011-02-16 | 2011-02-14 | 18.485 | 200,827 | +2,579 | 0.13% | 3,712,366 |
| 2011-02-08 | 2011-02-02 | 19.230 | 198,248 | +6,449 | 0.13% | 3,812,263 |
| 2011-01-25 | 2011-01-21 | 21.277 | 191,799 | +1,289 | 0.12% | 4,080,871 |
| 2011-01-24 | 2011-01-20 | 21.525 | 190,510 | +1,290 | 0.12% | 4,100,715 |
| 2011-01-21 | 2011-01-19 | 21.618 | 189,220 | +2,579 | 0.12% | 4,090,555 |
| 2011-01-17 | 2011-01-13 | 18.454 | 186,641 | -64,483 | 0.12% | 3,444,343 |
| 2011-01-14 | 2011-01-12 | 19.075 | 251,124 | +6,448 | 0.16% | 4,790,113 |
| 2011-01-12 | 2011-01-10 | 18.454 | 244,676 | +1,290 | 0.16% | 4,515,343 |
| 2011-01-05 | 2011-01-03 | 14.919 | 243,386 | +32,242 | 0.16% | 3,630,973 |
| 2011-01-04 | 2010-12-31 | 14.810 | 211,144 | +12,896 | 0.14% | 3,127,048 |
| 2010-12-28 | 2010-12-22 | 13.523 | 198,248 | +19,345 | 0.13% | 2,680,882 |
| 2010-12-10 | 2010-12-08 | 14.608 | 178,903 | +7,738 | 0.12% | 2,613,490 |
| 2010-12-09 | 2010-12-07 | 14.810 | 171,165 | +2,580 | 0.11% | 2,534,958 |
| 2010-12-08 | 2010-12-06 | 14.670 | 168,585 | -5,159 | 0.11% | 2,473,218 |
| 2010-12-07 | 2010-12-03 | 14.035 | 173,744 | +12,897 | 0.11% | 2,438,433 |
| 2010-12-03 | 2010-12-01 | 13.600 | 160,847 | -6,449 | 0.10% | 2,187,585 |
| 2010-11-29 | 2010-11-25 | 12.515 | 167,296 | -309 | 0.11% | 2,093,686 |
| 2010-11-25 | 2010-11-23 | 12.019 | 167,605 | +2,579 | 0.11% | 2,014,378 |
| 2010-11-23 | 2010-11-19 | 12.841 | 165,026 | -2,579 | 0.11% | 2,119,020 |
| 2010-11-17 | 2010-11-15 | 12.453 | 167,605 | -11,607 | 0.11% | 2,087,156 |
| 2010-11-16 | 2010-11-12 | 12.639 | 179,212 | -6,448 | 0.12% | 2,265,046 |
| 2010-11-12 | 2010-11-10 | 11.864 | 185,660 | -70,932 | 0.12% | 2,202,582 |
| 2010-11-11 | 2010-11-09 | 11.941 | 256,592 | +6,448 | 0.17% | 3,063,982 |
| 2010-11-10 | 2010-11-08 | 11.926 | 250,144 | -32,241 | 0.16% | 2,983,107 |
| 2010-11-03 | 2010-11-01 | 12.360 | 282,385 | -1,290 | 0.18% | 3,490,216 |
| 2010-10-29 | 2010-10-27 | 11.600 | 283,675 | +6,448 | 0.18% | 3,290,600 |
| 2010-10-27 | 2010-10-25 | 11.879 | 277,227 | +25,794 | 0.18% | 3,293,189 |
| 2010-10-26 | 2010-10-22 | 11.879 | 251,433 | +1,289 | 0.16% | 2,986,781 |
| 2010-10-25 | 2010-10-21 | 12.236 | 250,144 | +79,960 | 0.16% | 3,060,691 |
| 2010-10-22 | 2010-10-20 | 11.770 | 170,184 | +1,289 | 0.11% | 2,003,147 |
| 2010-10-21 | 2010-10-19 | 11.119 | 168,895 | +15,476 | 0.11% | 1,877,969 |
| 2010-10-19 | 2010-10-15 | 10.204 | 153,419 | +1,290 | 0.10% | 1,565,516 |
| 2010-10-18 | 2010-10-14 | 10.220 | 152,129 | -1,290 | 0.10% | 1,554,712 |
| 2010-10-11 | 2010-10-07 | 10.065 | 153,419 | +19,345 | 0.10% | 1,544,103 |
| 2010-08-31 | 2010-08-27 | 9.351 | 134,074 | -155 | 0.09% | 1,253,760 |
| 2010-08-20 | 2010-08-18 | 9.460 | 134,229 | -3,869 | 0.09% | 1,269,780 |
| 2010-07-30 | 2010-07-28 | 9.165 | 138,098 | -3,869 | 0.09% | 1,265,690 |
| 2010-07-27 | 2010-07-23 | 9.367 | 141,967 | -12,896 | 0.09% | 1,329,771 |
| 2010-06-08 | 2010-06-04 | 8.064 | 154,863 | +3,869 | 0.10% | 1,248,830 |
| 2010-06-02 | 2010-05-31 | 7.630 | 150,994 | +3,869 | 0.10% | 1,152,066 |
| 2010-05-31 | 2010-05-27 | 7.645 | 147,125 | +6,448 | 0.09% | 1,124,827 |
| 2010-05-20 | 2010-05-18 | 8.702 | 140,677 | +2,539 | 0.09% | 1,224,159 |
| 2010-05-04 | 2010-04-30 | 9.792 | 138,138 | +5,066 | 0.09% | 1,352,596 |
| 2010-04-28 | 2010-04-26 | 10.076 | 133,072 | +1,266 | 0.09% | 1,340,820 |
| 2010-04-26 | 2010-04-22 | 10.060 | 131,806 | -152 | 0.09% | 1,325,983 |
| 2010-04-15 | 2010-04-13 | 9.997 | 131,958 | -456 | 0.09% | 1,319,176 |
| 2010-03-31 | 2010-03-29 | 9.792 | 132,414 | -12,663 | 0.09% | 1,296,549 |
| 2010-03-26 | 2010-03-24 | 9.792 | 145,077 | +6,332 | 0.10% | 1,420,540 |
| 2010-03-24 | 2010-03-22 | 9.918 | 138,745 | -50,656 | 0.09% | 1,376,069 |
| 2010-03-23 | 2010-03-19 | 9.950 | 189,401 | +6,332 | 0.12% | 1,884,456 |
| 2010-03-18 | 2010-03-16 | 9.807 | 183,069 | -2,533 | 0.12% | 1,795,435 |
| 2010-03-17 | 2010-03-15 | 9.823 | 185,602 | +1,267 | 0.12% | 1,823,208 |
| 2010-03-16 | 2010-03-12 | 9.191 | 184,335 | +20,262 | 0.12% | 1,694,315 |
| 2010-03-15 | 2010-03-11 | 8.812 | 164,073 | +12,664 | 0.11% | 1,445,888 |
| 2010-01-25 | 2010-01-21 | 7.707 | 151,409 | -6,332 | 0.10% | 1,166,903 |
| 2009-12-21 | 2009-12-17 | 7.912 | 157,741 | +2,533 | 0.10% | 1,248,089 |
| 2009-12-15 | 2009-12-11 | 8.181 | 155,208 | +8,864 | 0.10% | 1,269,718 |
| 2009-12-02 | 2009-11-30 | 7.723 | 146,344 | +15,197 | 0.10% | 1,130,178 |
| 2009-12-01 | 2009-11-27 | 7.612 | 131,147 | -12,664 | 0.09% | 998,317 |
| 2009-11-30 | 2009-11-26 | 7.865 | 143,811 | -7,598 | 0.09% | 1,131,058 |
| 2009-11-27 | 2009-11-25 | 7.896 | 151,409 | -12,664 | 0.10% | 1,195,597 |
| 2009-11-04 | 2009-11-02 | 7.581 | 164,073 | -6,332 | 0.11% | 1,243,774 |
| 2009-11-02 | 2009-10-29 | 7.581 | 170,405 | -5,066 | 0.11% | 1,291,775 |
| 2009-10-27 | 2009-10-22 | 8.023 | 175,471 | -6,332 | 0.12% | 1,407,772 |
| 2009-10-23 | 2009-10-21 | 8.133 | 181,803 | -12,664 | 0.12% | 1,478,671 |
| 2009-10-16 | 2009-10-14 | 7.423 | 194,467 | +6,332 | 0.13% | 1,443,468 |
| 2009-10-14 | 2009-10-12 | 7.281 | 188,135 | -2,532 | 0.12% | 1,369,726 |
| 2009-10-07 | 2009-10-05 | 6.601 | 190,667 | +12,664 | 0.13% | 1,258,679 |
| 2009-10-06 | 2009-10-02 | 6.601 | 178,003 | +2,532 | 0.12% | 1,175,078 |
| 2009-10-05 | 2009-09-30 | 6.633 | 175,471 | +6,332 | 0.12% | 1,163,906 |
| 2009-10-02 | 2009-09-29 | 6.775 | 169,139 | +20,262 | 0.11% | 1,145,946 |
| 2009-09-23 | 2009-09-21 | 8.528 | 148,877 | +13,931 | 0.10% | 1,269,652 |
| 2009-09-16 | 2009-09-14 | 7.296 | 134,946 | -13,931 | 0.09% | 984,612 |
| 2009-09-08 | 2009-09-04 | 6.823 | 148,877 | +3,800 | 0.10% | 1,015,721 |
| 2009-09-01 | 2009-08-28 | 6.791 | 145,077 | +6,332 | 0.10% | 985,213 |
| 2009-08-27 | 2009-08-25 | 7.028 | 138,745 | +6,331 | 0.09% | 975,081 |
| 2009-08-19 | 2009-08-17 | 6.538 | 132,414 | -6,331 | 0.09% | 865,760 |
| 2009-08-18 | 2009-08-14 | 6.475 | 138,745 | +6,331 | 0.09% | 898,389 |
| 2009-08-04 | 2009-07-31 | 6.317 | 132,414 | -10,131 | 0.09% | 836,483 |
| 2009-07-31 | 2009-07-29 | 5.764 | 142,545 | +3,800 | 0.09% | 821,690 |
| 2009-06-30 | 2009-06-26 | 5.780 | 138,745 | +7,598 | 0.09% | 801,977 |
| 2009-06-29 | 2009-06-25 | 5.528 | 131,147 | +6,332 | 0.09% | 724,919 |
| 2009-06-03 | 2009-06-01 | 5.543 | 124,815 | -61 | 0.08% | 691,890 |
| 2009-06-02 | 2009-05-29 | 5.306 | 124,876 | -25,328 | 0.08% | 662,646 |
| 2009-06-01 | 2009-05-27 | 5.038 | 150,204 | +18,996 | 0.10% | 756,720 |
| 2009-05-27 | 2009-05-25 | 4.525 | 131,208 | +2,982 | 0.09% | 593,698 |
| 2009-05-14 | 2009-05-12 | 4.363 | 128,226 | -23,514 | 0.09% | 559,484 |
| 2009-05-13 | 2009-05-11 | 4.202 | 151,740 | +30,940 | 0.10% | 637,560 |
| 2009-05-08 | 2009-05-06 | 3.862 | 120,800 | -6,188 | 0.08% | 466,565 |
| 2009-05-07 | 2009-05-05 | 3.652 | 126,988 | +6,188 | 0.09% | 463,787 |
| 2009-04-16 | 2009-04-14 | 3.216 | 120,800 | +6,188 | 0.08% | 388,479 |
| 2009-04-07 | 2009-04-03 | 3.167 | 114,612 | -18,564 | 0.08% | 363,023 |
| 2009-04-03 | 2009-04-01 | 2.957 | 133,176 | +18,564 | 0.09% | 393,844 |
| 2009-01-12 | 2009-01-08 | 3.151 | 114,612 | -18,564 | 0.08% | 361,170 |
| 2009-01-09 | 2009-01-07 | 3.216 | 133,176 | +18,564 | 0.09% | 428,279 |
| 2009-01-07 | 2009-01-05 | 3.135 | 114,612 | -25,990 | 0.08% | 359,318 |
| 2009-01-02 | 2008-12-29 | 2.925 | 140,602 | +18,564 | 0.09% | 411,261 |
| 2008-12-23 | 2008-12-19 | 2.877 | 122,038 | -713 | 0.08% | 351,045 |
| 2008-11-20 | 2008-11-18 | 2.909 | 122,751 | +7,426 | 0.08% | 357,063 |
| 2008-10-28 | 2008-10-24 | 2.715 | 115,325 | +24,752 | 0.08% | 313,098 |
| 2008-10-13 | 2008-10-09 | 3.943 | 90,573 | +2,475 | 0.06% | 357,138 |
| 2008-09-08 | 2008-09-04 | 6.787 | 88,098 | +1,238 | 0.06% | 597,947 |
| 2008-09-02 | 2008-08-29 | 7.030 | 86,860 | -1,238 | 0.06% | 610,600 |
| 2008-08-26 | 2008-08-21 | 6.706 | 88,098 | +2,475 | 0.06% | 590,829 |
| 2008-07-16 | 2008-07-14 | 7.692 | 85,623 | -594 | 0.06% | 658,635 |
| 2008-05-23 | 2008-05-21 | 8.484 | 86,217 | -6,188 | 0.06% | 731,475 |
| 2008-05-15 | 2008-05-13 | 8.647 | 92,405 | +1,219 | 0.07% | 798,988 |
| 2008-05-14 | 2008-05-09 | 8.597 | 91,186 | -4,886 | 0.07% | 783,968 |
| 2008-05-02 | 2008-04-29 | 8.483 | 96,072 | -18,319 | 0.07% | 814,962 |
| 2008-04-30 | 2008-04-28 | 8.581 | 114,391 | -24,426 | 0.08% | 981,598 |
| 2008-04-29 | 2008-04-25 | 8.679 | 138,817 | +6,107 | 0.10% | 1,204,840 |
| 2008-04-21 | 2008-04-17 | 8.368 | 132,710 | +4,885 | 0.10% | 1,110,543 |
| 2008-04-02 | 2008-03-31 | 7.992 | 127,825 | -6,107 | 0.09% | 1,021,519 |
| 2008-02-22 | 2008-02-20 | 8.188 | 133,932 | -1,221 | 0.10% | 1,096,642 |
| 2008-02-21 | 2008-02-19 | 8.483 | 135,153 | -1,221 | 0.10% | 1,146,479 |
| 2008-01-31 | 2008-01-29 | 8.188 | 136,374 | -6,107 | 0.10% | 1,116,638 |
| 2008-01-29 | 2008-01-25 | 8.303 | 142,481 | +6,107 | 0.10% | 1,182,975 |
| 2008-01-28 | 2008-01-24 | 8.188 | 136,374 | +6,106 | 0.10% | 1,116,638 |
| 2008-01-23 | 2008-01-21 | 8.270 | 130,268 | -733 | 0.10% | 1,077,308 |
| 2008-01-15 | 2008-01-11 | 9.662 | 131,001 | -6,106 | 0.10% | 1,265,719 |
| 2008-01-11 | 2008-01-09 | 9.973 | 137,107 | -3,664 | 0.10% | 1,367,375 |
| 2008-01-10 | 2008-01-08 | 8.925 | 140,771 | +6,107 | 0.10% | 1,256,378 |
| 2008-01-07 | 2008-01-03 | 7.762 | 134,664 | -124,572 | 0.10% | 1,045,299 |
| 2008-01-02 | 2007-12-27 | 7.369 | 259,236 | -6,107 | 0.19% | 1,910,375 |
| 2007-12-04 | 2007-11-30 | 7.238 | 265,343 | -6,106 | 0.19% | 1,920,616 |
| 2007-12-03 | 2007-11-29 | 7.222 | 271,449 | -12,213 | 0.20% | 1,960,368 |
| 2007-11-21 | 2007-11-19 | 7.336 | 283,662 | -2,443 | 0.21% | 2,081,085 |
| 2007-11-20 | 2007-11-16 | 7.369 | 286,105 | -1,221 | 0.21% | 2,108,379 |
| 2007-11-15 | 2007-11-13 | 7.205 | 287,326 | -10,992 | 0.21% | 2,070,324 |
| 2007-11-09 | 2007-11-07 | 7.680 | 298,318 | +122,130 | 0.22% | 2,291,200 |
| 2007-11-08 | 2007-11-06 | 7.369 | 176,188 | -6,107 | 0.13% | 1,298,373 |
| 2007-11-07 | 2007-11-05 | 7.238 | 182,295 | -13,434 | 0.13% | 1,319,495 |
| 2007-11-05 | 2007-11-01 | 7.517 | 195,729 | -10,992 | 0.14% | 1,471,223 |
| 2007-10-31 | 2007-10-29 | 7.861 | 206,721 | +6,107 | 0.15% | 1,624,937 |
| 2007-10-30 | 2007-10-26 | 7.369 | 200,614 | -45,188 | 0.15% | 1,478,374 |
| 2007-10-16 | 2007-10-12 | 7.238 | 245,802 | +6,106 | 0.18% | 1,779,174 |
| 2007-10-15 | 2007-10-11 | 7.484 | 239,696 | -39,081 | 0.18% | 1,793,856 |
| 2007-10-12 | 2007-10-10 | 7.336 | 278,777 | +28,090 | 0.20% | 2,045,247 |
| 2007-10-11 | 2007-10-09 | 7.255 | 250,687 | -2,931 | 0.18% | 1,818,638 |
| 2007-10-10 | 2007-10-08 | 7.238 | 253,618 | +6,106 | 0.19% | 1,835,748 |
| 2007-10-09 | 2007-10-05 | 7.336 | 247,512 | +7,328 | 0.18% | 1,815,871 |
| 2007-10-05 | 2007-10-03 | 7.009 | 240,184 | +2,443 | 0.18% | 1,683,444 |
| 2007-10-04 | 2007-10-02 | 7.369 | 237,741 | -3,664 | 0.17% | 1,751,973 |
| 2007-09-28 | 2007-09-25 | 7.795 | 241,405 | -6,107 | 0.18% | 1,881,759 |
| 2007-09-27 | 2007-09-24 | 8.024 | 247,512 | -6,106 | 0.18% | 1,986,109 |
| 2007-09-25 | 2007-09-21 | 8.172 | 253,618 | -30,533 | 0.19% | 2,072,485 |
| 2007-09-24 | 2007-09-20 | 8.106 | 284,151 | +3,664 | 0.21% | 2,303,377 |
| 2007-09-21 | 2007-09-19 | 8.352 | 280,487 | -8,549 | 0.21% | 2,342,576 |
| 2007-09-20 | 2007-09-18 | 8.352 | 289,036 | -36,638 | 0.21% | 2,413,975 |
| 2007-09-19 | 2007-09-17 | 8.335 | 325,674 | -12,213 | 0.24% | 2,714,636 |
| 2007-09-18 | 2007-09-14 | 8.188 | 337,887 | -5,325 | 0.25% | 2,766,637 |
| 2007-09-06 | 2007-09-04 | 8.303 | 343,212 | +1,221 | 0.25% | 2,849,582 |
| 2007-09-05 | 2007-09-03 | 8.188 | 341,991 | -4,885 | 0.25% | 2,800,241 |
| 2007-08-21 | 2007-08-17 | 5.650 | 346,876 | -4,885 | 0.25% | 1,959,765 |
| 2007-08-20 | 2007-08-16 | 5.977 | 351,761 | -1,222 | 0.26% | 2,102,574 |
| 2007-08-17 | 2007-08-15 | 6.567 | 352,983 | -1,221 | 0.26% | 2,317,976 |
| 2007-08-15 | 2007-08-13 | 6.469 | 354,204 | +7,328 | 0.26% | 2,291,191 |
| 2007-08-10 | 2007-08-08 | 6.370 | 346,876 | +7,328 | 0.25% | 2,209,706 |
| 2007-08-09 | 2007-08-07 | 6.387 | 339,548 | -6,107 | 0.25% | 2,168,585 |
| 2007-08-08 | 2007-08-06 | 7.369 | 345,655 | +9,771 | 0.25% | 2,547,218 |
| 2007-07-30 | 2007-07-26 | 9.416 | 335,884 | +8,549 | 0.25% | 3,162,772 |
| 2007-07-23 | 2007-07-19 | 10.071 | 327,335 | +12,994 | 0.24% | 3,296,691 |
| 2007-07-19 | 2007-07-17 | 10.186 | 314,341 | +9,770 | 0.23% | 3,201,858 |
| 2007-07-18 | 2007-07-16 | 10.350 | 304,571 | +2,443 | 0.22% | 3,152,219 |
| 2007-07-05 | 2007-07-03 | 9.924 | 302,128 | -234 | 0.22% | 2,998,295 |
| 2007-06-26 | 2007-06-22 | 9.891 | 302,362 | 0.22% | 2,990,714 |
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