History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 359,000 | +0 | 0.01% | 50,260 |
| 2025-10-13 | 2025-10-09 | 0.140 | 359,000 | +0 | 0.01% | 50,260 |
| 2025-10-10 | 2025-10-08 | 0.144 | 359,000 | +0 | 0.01% | 51,696 |
| 2025-10-09 | 2025-10-06 | 0.141 | 359,000 | +0 | 0.01% | 50,619 |
| 2025-10-08 | 2025-10-03 | 0.147 | 359,000 | +0 | 0.01% | 52,773 |
| 2025-10-06 | 2025-10-02 | 0.147 | 359,000 | +0 | 0.01% | 52,773 |
| 2025-10-03 | 2025-09-30 | 0.140 | 359,000 | +0 | 0.01% | 50,260 |
| 2025-10-02 | 2025-09-29 | 0.141 | 359,000 | +0 | 0.01% | 50,619 |
| 2025-09-30 | 2025-09-26 | 0.143 | 359,000 | +0 | 0.01% | 51,337 |
| 2025-09-29 | 2025-09-25 | 0.150 | 359,000 | +0 | 0.01% | 53,850 |
| 2025-09-26 | 2025-09-24 | 0.148 | 359,000 | +0 | 0.01% | 53,132 |
| 2025-09-25 | 2025-09-23 | 0.149 | 359,000 | +0 | 0.01% | 53,491 |
| 2025-09-24 | 2025-09-22 | 0.141 | 359,000 | +0 | 0.01% | 50,619 |
| 2025-09-23 | 2025-09-19 | 0.192 | 359,000 | +0 | 0.01% | 68,987 |
| 2025-09-22 | 2025-09-18 | 0.186 | 359,000 | +47,014 | 0.01% | 66,922 |
| 2025-09-19 | 2025-09-17 | 0.184 | 311,986 | -86,904 | 0.01% | 57,440 |
| 2025-08-25 | 2025-08-21 | 0.127 | 398,890 | +57,357 | 0.02% | 50,490 |
| 2025-08-22 | 2025-08-20 | 0.131 | 341,533 | +17,380 | 0.01% | 44,802 |
| 2025-08-21 | 2025-08-19 | 0.127 | 324,153 | +10,429 | 0.01% | 41,030 |
| 2025-08-20 | 2025-08-18 | 0.127 | 313,724 | +1,738 | 0.01% | 39,710 |
| 2025-05-22 | 2025-05-20 | 0.102 | 311,986 | +17,381 | 0.01% | 31,951 |
| 2025-04-09 | 2025-04-07 | 0.091 | 294,605 | -521,425 | 0.01% | 26,781 |
| 2024-10-25 | 2024-10-23 | 0.129 | 816,030 | +60,833 | 0.04% | 105,168 |
| 2024-09-09 | 2024-09-04 | 0.161 | 755,197 | +139,045 | 0.03% | 121,422 |
| 2024-08-29 | 2024-08-27 | 0.152 | 616,152 | +21,271 | 0.03% | 93,852 |
| 2024-07-17 | 2024-07-15 | 0.148 | 594,881 | +21,271 | 0.03% | 88,095 |
| 2024-05-23 | 2024-05-21 | 0.176 | 573,610 | +70,904 | 0.03% | 101,125 |
| 2024-04-25 | 2024-04-23 | 0.157 | 502,706 | +35,451 | 0.03% | 78,699 |
| 2024-03-22 | 2024-03-20 | 0.175 | 467,255 | +41,124 | 0.03% | 81,716 |
| 2024-02-02 | 2024-01-31 | 0.165 | 426,131 | +29,780 | 0.02% | 70,317 |
| 2023-09-04 | 2023-08-30 | 0.214 | 396,351 | +30,859 | 0.02% | 84,868 |
| 2022-02-04 | 2022-01-27 | 0.295 | 365,492 | +17,653 | 0.02% | 107,887 |
| 2022-01-07 | 2022-01-05 | 0.301 | 347,839 | +9,808 | 0.02% | 104,804 |
| 2021-12-17 | 2021-12-15 | 0.361 | 338,031 | +18,307 | 0.02% | 122,012 |
| 2021-10-20 | 2021-10-18 | 0.413 | 319,724 | +19,615 | 0.02% | 132,030 |
| 2021-10-11 | 2021-10-07 | 0.421 | 300,109 | +37,922 | 0.02% | 126,225 |
| 2021-09-30 | 2021-09-28 | 0.390 | 262,187 | +33,346 | 0.02% | 102,255 |
| 2021-08-18 | 2021-08-16 | 0.459 | 228,841 | +653 | 0.01% | 105,000 |
| 2021-07-08 | 2021-07-06 | 0.451 | 228,188 | +26,154 | 0.01% | 102,955 |
| 2020-10-23 | 2020-10-21 | 0.344 | 202,034 | +13,076 | 0.01% | 69,525 |
| 2020-10-12 | 2020-10-08 | 0.309 | 188,958 | +19,615 | 0.01% | 58,378 |
| 2020-10-08 | 2020-10-06 | 0.312 | 169,343 | +10,135 | 0.01% | 52,836 |
| 2020-10-07 | 2020-10-05 | 0.314 | 159,208 | +22,557 | 0.01% | 49,917 |
| 2020-08-24 | 2020-08-20 | 0.413 | 136,651 | -13,077 | 0.01% | 56,430 |
| 2020-02-17 | 2020-02-13 | 0.841 | 149,728 | -52,306 | 0.01% | 125,950 |
| 2018-12-03 | 2018-11-29 | 0.990 | 202,034 | +11,573 | 0.01% | 199,944 |
| 2018-10-15 | 2018-10-11 | 1.055 | 190,461 | +9,246 | 0.01% | 200,850 |
| 2018-09-24 | 2018-09-20 | 1.184 | 181,215 | -184,913 | 0.01% | 214,620 |
| 2018-08-23 | 2018-08-21 | 1.493 | 366,128 | +36,982 | 0.02% | 546,479 |
| 2018-08-07 | 2018-08-03 | 1.590 | 329,146 | +18,492 | 0.02% | 523,320 |
| 2018-08-01 | 2018-07-30 | 1.557 | 310,654 | -30,203 | 0.02% | 483,839 |
| 2018-05-28 | 2018-05-24 | 1.833 | 340,857 | -61,638 | 0.02% | 624,890 |
| 2018-05-25 | 2018-05-23 | 1.720 | 402,495 | +61,638 | 0.02% | 692,180 |
| 2018-03-07 | 2018-03-05 | 1.639 | 340,857 | -61,638 | 0.02% | 558,530 |
| 2018-03-05 | 2018-03-01 | 1.541 | 402,495 | +30,203 | 0.02% | 620,350 |
| 2018-03-02 | 2018-02-28 | 1.476 | 372,292 | +61,638 | 0.02% | 549,640 |
| 2018-01-08 | 2018-01-04 | 1.460 | 310,654 | +184,913 | 0.02% | 453,599 |
| 2018-01-05 | 2018-01-03 | 1.411 | 125,741 | -308,189 | 0.01% | 177,480 |
| 2017-12-28 | 2017-12-22 | 1.444 | 433,930 | +61,638 | 0.03% | 626,560 |
| 2017-12-27 | 2017-12-21 | 1.493 | 372,292 | -73,966 | 0.02% | 555,680 |
| 2017-12-22 | 2017-12-20 | 1.509 | 446,258 | +61,638 | 0.03% | 673,321 |
| 2017-12-08 | 2017-12-06 | 1.606 | 384,620 | +61,638 | 0.02% | 617,760 |
| 2017-09-04 | 2017-08-31 | 1.931 | 322,982 | -162,662 | 0.02% | 623,560 |
| 2017-09-01 | 2017-08-30 | 1.882 | 485,644 | +162,662 | 0.03% | 913,964 |
| 2017-06-14 | 2017-06-12 | 1.979 | 322,982 | +61,638 | 0.02% | 639,280 |
| 2017-06-13 | 2017-06-09 | 2.044 | 261,344 | +61,638 | 0.02% | 534,240 |
| 2017-06-12 | 2017-06-08 | 2.044 | 199,706 | -4,931 | 0.01% | 408,239 |
| 2017-06-07 | 2017-06-05 | 2.142 | 204,637 | +4,931 | 0.01% | 438,239 |
| 2017-05-08 | 2017-05-04 | 1.752 | 199,706 | -30,819 | 0.01% | 349,919 |
| 2017-03-23 | 2017-03-21 | 1.590 | 230,525 | -184,914 | 0.01% | 366,520 |
| 2017-03-03 | 2017-03-01 | 1.758 | 415,439 | +9,087 | 0.03% | 730,416 |
| 2017-02-17 | 2017-02-15 | 1.692 | 406,352 | -21,102 | 0.03% | 687,480 |
| 2017-02-15 | 2017-02-13 | 1.642 | 427,454 | -6,029 | 0.03% | 701,911 |
| 2017-02-10 | 2017-02-08 | 1.592 | 433,483 | -42,202 | 0.03% | 690,241 |
| 2017-02-08 | 2017-02-06 | 1.460 | 475,685 | -37,380 | 0.03% | 694,320 |
| 2017-02-03 | 2017-02-01 | 1.443 | 513,065 | -60,290 | 0.03% | 740,370 |
| 2017-02-01 | 2017-01-25 | 1.460 | 573,355 | -60,289 | 0.04% | 836,881 |
| 2017-01-17 | 2017-01-13 | 1.576 | 633,644 | +30,145 | 0.04% | 998,450 |
| 2017-01-16 | 2017-01-12 | 1.609 | 603,499 | -8,441 | 0.04% | 970,969 |
| 2016-11-28 | 2016-11-24 | 1.426 | 611,940 | -42,203 | 0.04% | 872,900 |
| 2016-09-28 | 2016-09-26 | 1.410 | 654,143 | +31,652 | 0.04% | 922,250 |
| 2016-09-26 | 2016-09-22 | 1.493 | 622,491 | +66,620 | 0.04% | 929,251 |
| 2016-09-20 | 2016-09-15 | 1.460 | 555,871 | +8,441 | 0.03% | 811,361 |
| 2016-09-19 | 2016-09-14 | 1.526 | 547,430 | -280,347 | 0.03% | 835,360 |
| 2016-09-12 | 2016-09-08 | 1.111 | 827,777 | -156,753 | 0.05% | 919,910 |
| 2016-08-24 | 2016-08-22 | 1.062 | 984,530 | -180,869 | 0.06% | 1,045,120 |
| 2016-08-23 | 2016-08-19 | 1.062 | 1,165,399 | -241,159 | 0.07% | 1,237,120 |
| 2016-08-18 | 2016-08-16 | 1.144 | 1,406,558 | +180,869 | 0.09% | 1,609,771 |
| 2016-08-09 | 2016-08-05 | 1.111 | 1,225,689 | +361,738 | 0.08% | 1,362,110 |
| 2016-07-12 | 2016-07-08 | 1.144 | 863,951 | +13,264 | 0.05% | 988,770 |
| 2016-07-06 | 2016-07-04 | 1.161 | 850,687 | -48,232 | 0.05% | 987,700 |
| 2016-06-16 | 2016-06-14 | 1.178 | 898,919 | +12,058 | 0.06% | 1,058,610 |
| 2016-05-25 | 2016-05-23 | 1.281 | 886,861 | +13,798 | 0.06% | 1,135,628 |
| 2016-05-11 | 2016-05-09 | 1.398 | 873,063 | -35,611 | 0.06% | 1,220,930 |
| 2016-04-26 | 2016-04-22 | 1.449 | 908,674 | -14,838 | 0.06% | 1,316,660 |
| 2016-04-25 | 2016-04-21 | 1.398 | 923,512 | -14,838 | 0.06% | 1,291,480 |
| 2016-04-19 | 2016-04-15 | 1.432 | 938,350 | +35,611 | 0.06% | 1,343,850 |
| 2016-03-31 | 2016-03-29 | 1.365 | 902,739 | +29,676 | 0.06% | 1,232,010 |
| 2016-03-22 | 2016-03-18 | 1.449 | 873,063 | +29,676 | 0.05% | 1,265,060 |
| 2016-03-16 | 2016-03-14 | 1.516 | 843,387 | +118,703 | 0.05% | 1,278,900 |
| 2016-03-10 | 2016-03-08 | 1.584 | 724,684 | +59,352 | 0.05% | 1,147,740 |
| 2016-03-08 | 2016-03-04 | 1.634 | 665,332 | -141,257 | 0.04% | 1,087,370 |
| 2016-03-07 | 2016-03-03 | 1.601 | 806,589 | -52,823 | 0.05% | 1,291,050 |
| 2016-03-04 | 2016-03-02 | 1.567 | 859,412 | +104,756 | 0.05% | 1,346,640 |
| 2016-03-02 | 2016-02-29 | 1.550 | 754,656 | +52,822 | 0.05% | 1,169,779 |
| 2016-03-01 | 2016-02-26 | 1.601 | 701,834 | -22,850 | 0.04% | 1,123,376 |
| 2016-02-25 | 2016-02-23 | 1.584 | 724,684 | +29,676 | 0.05% | 1,147,740 |
| 2016-02-22 | 2016-02-18 | 1.617 | 695,008 | +29,676 | 0.04% | 1,124,160 |
| 2016-02-19 | 2016-02-17 | 1.634 | 665,332 | -59,352 | 0.04% | 1,087,370 |
| 2016-02-02 | 2016-01-29 | 1.500 | 724,684 | -28,192 | 0.05% | 1,086,690 |
| 2016-01-28 | 2016-01-26 | 1.415 | 752,876 | +28,192 | 0.05% | 1,065,540 |
| 2016-01-27 | 2016-01-25 | 1.500 | 724,684 | -27,598 | 0.05% | 1,086,690 |
| 2016-01-25 | 2016-01-21 | 1.449 | 752,282 | +27,598 | 0.05% | 1,090,049 |
| 2016-01-14 | 2016-01-12 | 1.483 | 724,684 | -27,005 | 0.05% | 1,074,480 |
| 2016-01-13 | 2016-01-11 | 1.483 | 751,689 | +27,005 | 0.05% | 1,114,520 |
| 2016-01-12 | 2016-01-08 | 1.584 | 724,684 | -26,115 | 0.05% | 1,147,740 |
| 2016-01-11 | 2016-01-07 | 1.516 | 750,799 | -211,292 | 0.05% | 1,138,501 |
| 2016-01-08 | 2016-01-06 | 1.617 | 962,091 | +29,676 | 0.06% | 1,556,161 |
| 2016-01-06 | 2016-01-04 | 1.634 | 932,415 | +29,676 | 0.06% | 1,523,870 |
| 2015-12-18 | 2015-12-16 | 1.651 | 902,739 | -23,741 | 0.06% | 1,490,580 |
| 2015-12-14 | 2015-12-10 | 1.601 | 926,480 | +59,352 | 0.06% | 1,482,951 |
| 2015-12-11 | 2015-12-09 | 1.617 | 867,128 | +23,741 | 0.05% | 1,402,560 |
| 2015-11-11 | 2015-11-09 | 1.870 | 843,387 | -356,110 | 0.05% | 1,577,310 |
| 2015-11-06 | 2015-11-04 | 2.022 | 1,199,497 | +118,703 | 0.07% | 2,425,199 |
| 2015-10-29 | 2015-10-27 | 2.005 | 1,080,794 | -118,703 | 0.07% | 2,166,990 |
| 2015-10-28 | 2015-10-26 | 2.022 | 1,199,497 | +415,461 | 0.07% | 2,425,199 |
| 2015-10-26 | 2015-10-22 | 1.938 | 784,036 | +59,352 | 0.05% | 1,519,151 |
| 2015-09-24 | 2015-09-22 | 1.974 | 724,684 | +31,748 | 0.05% | 1,430,175 |
| 2015-09-15 | 2015-09-11 | 1.868 | 692,936 | -56,752 | 0.05% | 1,294,260 |
| 2015-09-14 | 2015-09-10 | 1.797 | 749,688 | +56,752 | 0.05% | 1,347,420 |
| 2015-09-10 | 2015-09-08 | 1.815 | 692,936 | -568 | 0.05% | 1,257,630 |
| 2015-09-07 | 2015-09-02 | 1.833 | 693,504 | +56,752 | 0.05% | 1,270,881 |
| 2015-08-26 | 2015-08-24 | 1.921 | 636,752 | -146,135 | 0.04% | 1,222,980 |
| 2015-08-20 | 2015-08-18 | 2.026 | 782,887 | +11,350 | 0.05% | 1,586,424 |
| 2015-08-19 | 2015-08-17 | 2.079 | 771,537 | -12,202 | 0.05% | 1,604,210 |
| 2015-08-17 | 2015-08-13 | 2.132 | 783,739 | +2,270 | 0.05% | 1,671,011 |
| 2015-08-14 | 2015-08-12 | 2.167 | 781,469 | -11,350 | 0.05% | 1,693,711 |
| 2015-08-12 | 2015-08-10 | 2.238 | 792,819 | +22,701 | 0.05% | 1,774,190 |
| 2015-08-10 | 2015-08-06 | 2.203 | 770,118 | +69,804 | 0.05% | 1,696,249 |
| 2015-08-07 | 2015-08-05 | 2.273 | 700,314 | +41,429 | 0.05% | 1,591,860 |
| 2015-07-30 | 2015-07-28 | 2.326 | 658,885 | +11,350 | 0.04% | 1,532,519 |
| 2015-07-15 | 2015-07-13 | 2.625 | 647,535 | +17,025 | 0.04% | 1,700,090 |
| 2015-07-13 | 2015-07-09 | 2.678 | 630,510 | -38,591 | 0.04% | 1,688,721 |
| 2015-07-09 | 2015-07-07 | 2.537 | 669,101 | +5,676 | 0.04% | 1,697,761 |
| 2015-07-08 | 2015-07-06 | 2.520 | 663,425 | +11,350 | 0.04% | 1,671,669 |
| 2015-07-06 | 2015-07-02 | 2.731 | 652,075 | +38,591 | 0.04% | 1,780,950 |
| 2015-06-18 | 2015-06-16 | 3.154 | 613,484 | -66,967 | 0.04% | 1,934,990 |
| 2015-06-17 | 2015-06-15 | 3.101 | 680,451 | +75,480 | 0.04% | 2,110,240 |
| 2015-05-27 | 2015-05-22 | 3.510 | 604,971 | +3,693 | 0.04% | 2,123,644 |
| 2015-05-12 | 2015-05-08 | 3.475 | 601,278 | -5,640 | 0.04% | 2,089,361 |
| 2015-05-07 | 2015-05-05 | 3.528 | 606,918 | -5,641 | 0.04% | 2,141,239 |
| 2015-04-22 | 2015-04-20 | 3.351 | 612,559 | -28,202 | 0.04% | 2,052,541 |
| 2015-04-10 | 2015-04-08 | 3.652 | 640,761 | -197,418 | 0.04% | 2,340,159 |
| 2015-04-09 | 2015-04-02 | 3.156 | 838,179 | -88,274 | 0.05% | 2,645,080 |
| 2015-03-24 | 2015-03-20 | 2.854 | 926,453 | -104,631 | 0.06% | 2,644,425 |
| 2015-03-23 | 2015-03-19 | 2.819 | 1,031,084 | -30,741 | 0.07% | 2,906,519 |
| 2015-03-18 | 2015-03-16 | 2.801 | 1,061,825 | +135,372 | 0.07% | 2,974,350 |
| 2015-03-17 | 2015-03-13 | 2.748 | 926,453 | -2,820 | 0.06% | 2,545,875 |
| 2015-03-13 | 2015-03-11 | 2.783 | 929,273 | +16,921 | 0.06% | 2,586,575 |
| 2015-03-12 | 2015-03-10 | 2.819 | 912,352 | +16,922 | 0.06% | 2,571,826 |
| 2015-03-09 | 2015-03-05 | 2.943 | 895,430 | -143,269 | 0.06% | 2,635,250 |
| 2015-02-24 | 2015-02-18 | 2.961 | 1,038,699 | +2,820 | 0.07% | 3,075,305 |
| 2015-02-17 | 2015-02-13 | 3.032 | 1,035,879 | -39,483 | 0.07% | 3,140,416 |
| 2015-02-13 | 2015-02-11 | 3.138 | 1,075,362 | +135,372 | 0.07% | 3,374,504 |
| 2015-02-05 | 2015-02-03 | 3.156 | 939,990 | +11,281 | 0.06% | 2,966,370 |
| 2015-01-21 | 2015-01-19 | 3.315 | 928,709 | +16,921 | 0.06% | 3,078,955 |
| 2015-01-20 | 2015-01-16 | 3.439 | 911,788 | +5,641 | 0.06% | 3,136,011 |
| 2015-01-07 | 2015-01-05 | 3.581 | 906,147 | -63,456 | 0.06% | 3,245,130 |
| 2015-01-06 | 2015-01-02 | 3.510 | 969,603 | +63,456 | 0.06% | 3,403,621 |
| 2015-01-05 | 2014-12-31 | 3.439 | 906,147 | +16,921 | 0.06% | 3,116,610 |
| 2015-01-02 | 2014-12-29 | 3.439 | 889,226 | +16,922 | 0.06% | 3,058,411 |
| 2014-12-29 | 2014-12-22 | 3.581 | 872,304 | -207,571 | 0.06% | 3,123,930 |
| 2014-12-19 | 2014-12-17 | 3.564 | 1,079,875 | -1,238,937 | 0.07% | 3,848,146 |
| 2014-12-17 | 2014-12-15 | 3.599 | 2,318,812 | -1,284,342 | 0.15% | 8,345,332 |
| 2014-12-02 | 2014-11-28 | 3.776 | 3,603,154 | -141,013 | 0.23% | 13,606,438 |
| 2014-12-01 | 2014-11-27 | 3.776 | 3,744,167 | -141,013 | 0.24% | 14,138,940 |
| 2014-11-28 | 2014-11-26 | 3.847 | 3,885,180 | -112,810 | 0.25% | 14,946,961 |
| 2014-11-27 | 2014-11-25 | 3.794 | 3,997,990 | -169,215 | 0.26% | 15,168,321 |
| 2014-11-26 | 2014-11-24 | 3.829 | 4,167,205 | -109,990 | 0.27% | 15,958,080 |
| 2014-11-25 | 2014-11-21 | 3.812 | 4,277,195 | -462,239 | 0.27% | 16,303,451 |
| 2014-11-18 | 2014-11-14 | 3.812 | 4,739,434 | -56,405 | 0.30% | 18,065,374 |
| 2014-11-17 | 2014-11-13 | 3.759 | 4,795,839 | -112,810 | 0.31% | 18,025,299 |
| 2014-11-14 | 2014-11-12 | 3.776 | 4,908,649 | -121,835 | 0.31% | 18,536,324 |
| 2014-11-13 | 2014-11-11 | 3.741 | 5,030,484 | -244,798 | 0.32% | 18,818,034 |
| 2014-11-11 | 2014-11-07 | 3.900 | 5,275,282 | +28,202 | 0.34% | 20,575,500 |
| 2014-11-06 | 2014-11-04 | 4.095 | 5,247,080 | -8,460 | 0.33% | 21,488,777 |
| 2014-11-05 | 2014-11-03 | 4.078 | 5,255,540 | +28,202 | 0.34% | 21,430,249 |
| 2014-11-04 | 2014-10-31 | 4.024 | 5,227,338 | +28,203 | 0.33% | 21,037,226 |
| 2014-10-31 | 2014-10-29 | 4.042 | 5,199,135 | +8,460 | 0.33% | 21,015,899 |
| 2014-09-25 | 2014-09-23 | 4.523 | 5,190,675 | +140,863 | 0.33% | 23,478,402 |
| 2014-09-23 | 2014-09-19 | 4.632 | 5,049,812 | -48,914 | 0.33% | 23,389,442 |
| 2014-09-16 | 2014-09-12 | 4.523 | 5,098,726 | +110,541 | 0.33% | 23,062,499 |
| 2014-09-15 | 2014-09-11 | 4.704 | 4,988,185 | -11,054 | 0.32% | 23,465,001 |
| 2014-09-08 | 2014-09-04 | 4.885 | 4,999,239 | +81,801 | 0.33% | 24,421,501 |
| 2014-09-04 | 2014-09-02 | 4.704 | 4,917,438 | +55,271 | 0.32% | 23,132,199 |
| 2014-09-01 | 2014-08-28 | 4.668 | 4,862,167 | +105,014 | 0.32% | 22,696,258 |
| 2014-08-29 | 2014-08-27 | 4.831 | 4,757,153 | +2,764 | 0.31% | 22,980,690 |
| 2014-08-28 | 2014-08-26 | 4.795 | 4,754,389 | +55,270 | 0.31% | 22,795,298 |
| 2014-08-26 | 2014-08-22 | 4.740 | 4,699,119 | +276,354 | 0.31% | 22,275,241 |
| 2014-08-22 | 2014-08-20 | 4.976 | 4,422,765 | +141,769 | 0.29% | 22,005,500 |
| 2014-08-21 | 2014-08-19 | 4.831 | 4,280,996 | +7,462 | 0.28% | 20,680,487 |
| 2014-08-20 | 2014-08-18 | 4.831 | 4,273,534 | +55,271 | 0.28% | 20,644,440 |
| 2014-08-19 | 2014-08-15 | 4.939 | 4,218,263 | -312,280 | 0.27% | 20,835,359 |
| 2014-08-15 | 2014-08-13 | 4.342 | 4,530,543 | -110,541 | 0.29% | 19,672,800 |
| 2014-08-13 | 2014-08-11 | 4.397 | 4,641,084 | +55,270 | 0.30% | 20,404,708 |
| 2014-08-12 | 2014-08-08 | 4.324 | 4,585,814 | -28,188 | 0.30% | 19,829,831 |
| 2014-08-11 | 2014-08-07 | 4.288 | 4,614,002 | -353,456 | 0.30% | 19,784,761 |
| 2014-08-07 | 2014-08-05 | 4.234 | 4,967,458 | -110,542 | 0.32% | 21,030,749 |
| 2014-08-06 | 2014-08-04 | 4.306 | 5,078,000 | -27,635 | 0.33% | 21,866,251 |
| 2014-07-30 | 2014-07-28 | 4.089 | 5,105,635 | +27,635 | 0.33% | 20,876,750 |
| 2014-07-29 | 2014-07-25 | 4.270 | 5,078,000 | -5,527 | 0.33% | 21,682,501 |
| 2014-07-28 | 2014-07-24 | 4.089 | 5,083,527 | -473,670 | 0.33% | 20,786,351 |
| 2014-07-25 | 2014-07-23 | 4.071 | 5,557,197 | -236,559 | 0.36% | 22,622,625 |
| 2014-07-23 | 2014-07-21 | 4.053 | 5,793,756 | -110,541 | 0.38% | 23,480,801 |
| 2014-07-11 | 2014-07-09 | 4.107 | 5,904,297 | -6,909 | 0.38% | 24,249,274 |
| 2014-07-10 | 2014-07-08 | 4.125 | 5,911,206 | -55,271 | 0.38% | 24,384,599 |
| 2014-07-09 | 2014-07-07 | 4.089 | 5,966,477 | -436,639 | 0.39% | 24,396,700 |
| 2014-07-08 | 2014-07-04 | 4.089 | 6,403,116 | -320,570 | 0.42% | 26,182,101 |
| 2014-07-02 | 2014-06-27 | 4.071 | 6,723,686 | +11,054 | 0.44% | 27,371,250 |
| 2014-06-26 | 2014-06-24 | 3.998 | 6,712,632 | +22,108 | 0.44% | 26,840,450 |
| 2014-06-23 | 2014-06-19 | 4.089 | 6,690,524 | +13,818 | 0.44% | 27,357,301 |
| 2014-06-20 | 2014-06-18 | 4.198 | 6,676,706 | -193,448 | 0.43% | 28,025,600 |
| 2014-06-17 | 2014-06-13 | 3.890 | 6,870,154 | +221,083 | 0.45% | 26,724,502 |
| 2014-06-16 | 2014-06-12 | 3.908 | 6,649,071 | +132,650 | 0.43% | 25,984,802 |
| 2014-06-12 | 2014-06-10 | 3.944 | 6,516,421 | +110,542 | 0.42% | 25,702,201 |
| 2014-06-09 | 2014-06-05 | 3.799 | 6,405,879 | -187,921 | 0.42% | 24,338,999 |
| 2014-06-06 | 2014-06-04 | 3.908 | 6,593,800 | +22,108 | 0.43% | 25,768,801 |
| 2014-06-05 | 2014-06-03 | 3.962 | 6,571,692 | +337,152 | 0.43% | 26,039,102 |
| 2014-06-04 | 2014-05-30 | 4.143 | 6,234,540 | +1,355,239 | 0.41% | 25,831,200 |
| 2014-06-03 | 2014-05-29 | 4.143 | 4,879,301 | +2,174,903 | 0.32% | 20,216,119 |
| 2014-05-30 | 2014-05-28 | 4.053 | 2,704,398 | +662,420 | 0.18% | 10,960,322 |
| 2014-05-26 | 2014-05-22 | 4.125 | 2,041,978 | +27,636 | 0.13% | 8,423,461 |
| 2014-05-22 | 2014-05-20 | 4.161 | 2,014,342 | +276,353 | 0.13% | 8,382,349 |
| 2014-05-21 | 2014-05-19 | 4.184 | 1,737,989 | +27,636 | 0.11% | 7,272,099 |
| 2014-05-20 | 2014-05-16 | 4.057 | 1,710,353 | +64,317 | 0.11% | 6,938,659 |
| 2014-05-13 | 2014-05-09 | 4.020 | 1,646,036 | -10,994 | 0.11% | 6,617,844 |
| 2014-04-24 | 2014-04-22 | 4.348 | 1,657,030 | +6,596 | 0.11% | 7,204,655 |
| 2014-03-28 | 2014-03-26 | 4.221 | 1,650,434 | +10,994 | 0.11% | 6,965,801 |
| 2014-03-14 | 2014-03-12 | 4.130 | 1,639,440 | +21,987 | 0.11% | 6,770,275 |
| 2014-03-11 | 2014-03-07 | 4.312 | 1,617,453 | +54,969 | 0.10% | 6,973,727 |
| 2014-03-10 | 2014-03-06 | 4.366 | 1,562,484 | +13,742 | 0.10% | 6,822,000 |
| 2014-03-07 | 2014-03-05 | 4.603 | 1,548,742 | -54,968 | 0.10% | 7,128,276 |
| 2014-03-06 | 2014-03-04 | 4.330 | 1,603,710 | -13,743 | 0.10% | 6,943,648 |
| 2014-03-03 | 2014-02-27 | 3.857 | 1,617,453 | +27,485 | 0.10% | 6,238,101 |
| 2014-02-27 | 2014-02-25 | 3.875 | 1,589,968 | +13,742 | 0.10% | 6,161,024 |
| 2014-02-21 | 2014-02-19 | 4.530 | 1,576,226 | -43,975 | 0.10% | 7,140,074 |
| 2014-02-20 | 2014-02-18 | 4.584 | 1,620,201 | +10,994 | 0.11% | 7,427,700 |
| 2014-02-19 | 2014-02-17 | 4.657 | 1,609,207 | -32,982 | 0.10% | 7,494,398 |
| 2014-02-13 | 2014-02-11 | 4.530 | 1,642,189 | -8,245 | 0.11% | 7,438,877 |
| 2014-01-14 | 2014-01-10 | 4.548 | 1,650,434 | -21,987 | 0.11% | 7,506,251 |
| 2014-01-10 | 2014-01-08 | 4.657 | 1,672,421 | +21,987 | 0.11% | 7,788,799 |
| 2014-01-08 | 2014-01-06 | 4.275 | 1,650,434 | -54,968 | 0.11% | 7,055,876 |
| 2014-01-06 | 2014-01-02 | 4.475 | 1,705,402 | -77,781 | 0.11% | 7,632,148 |
| 2014-01-03 | 2013-12-31 | 4.348 | 1,783,183 | -54,969 | 0.12% | 7,753,159 |
| 2014-01-02 | 2013-12-27 | 4.257 | 1,838,152 | +22,812 | 0.12% | 7,824,961 |
| 2013-12-23 | 2013-12-19 | 4.148 | 1,815,340 | +10,994 | 0.12% | 7,529,701 |
| 2013-12-19 | 2013-12-17 | 4.257 | 1,804,346 | -104,441 | 0.12% | 7,681,050 |
| 2013-12-13 | 2013-12-11 | 4.512 | 1,908,787 | +82,453 | 0.12% | 8,611,802 |
| 2013-12-12 | 2013-12-10 | 4.566 | 1,826,334 | +27,485 | 0.12% | 8,339,477 |
| 2013-12-11 | 2013-12-09 | 4.530 | 1,798,849 | -32,981 | 0.12% | 8,148,524 |
| 2013-12-10 | 2013-12-06 | 4.748 | 1,831,830 | +5,496 | 0.12% | 8,697,823 |
| 2013-12-09 | 2013-12-05 | 5.185 | 1,826,334 | +27,485 | 0.12% | 9,469,127 |
| 2013-12-05 | 2013-12-03 | 4.130 | 1,798,849 | +16,490 | 0.12% | 7,428,574 |
| 2013-12-02 | 2013-11-28 | 4.348 | 1,782,359 | +8,246 | 0.12% | 7,749,577 |
| 2013-11-29 | 2013-11-27 | 4.330 | 1,774,113 | +16,490 | 0.11% | 7,681,449 |
| 2013-11-28 | 2013-11-26 | 4.530 | 1,757,623 | +10,994 | 0.11% | 7,961,776 |
| 2013-11-20 | 2013-11-18 | 4.985 | 1,746,629 | -5,497 | 0.11% | 8,706,350 |
| 2013-11-06 | 2013-11-04 | 5.130 | 1,752,126 | -8,245 | 0.11% | 8,988,751 |
| 2013-11-05 | 2013-11-01 | 4.803 | 1,760,371 | +8,245 | 0.11% | 8,454,599 |
| 2013-11-04 | 2013-10-31 | 4.839 | 1,752,126 | +10,994 | 0.11% | 8,478,751 |
| 2013-11-01 | 2013-10-30 | 4.985 | 1,741,132 | +274,843 | 0.11% | 8,678,949 |
| 2013-10-31 | 2013-10-29 | 5.039 | 1,466,289 | +5,497 | 0.10% | 7,388,976 |
| 2013-10-17 | 2013-10-15 | 5.185 | 1,460,792 | +10,994 | 0.09% | 7,573,875 |
| 2013-10-11 | 2013-10-09 | 5.439 | 1,449,798 | +3,298 | 0.09% | 7,886,124 |
| 2013-10-10 | 2013-10-08 | 5.403 | 1,446,500 | +54,969 | 0.09% | 7,815,554 |
| 2013-10-09 | 2013-10-07 | 5.367 | 1,391,531 | +5,496 | 0.09% | 7,467,922 |
| 2013-10-07 | 2013-10-03 | 5.731 | 1,386,035 | +2,749 | 0.09% | 7,942,727 |
| 2013-09-25 | 2013-09-23 | 6.305 | 1,383,286 | +26,224 | 0.09% | 8,721,440 |
| 2013-09-19 | 2013-09-17 | 5.971 | 1,357,062 | +5,393 | 0.09% | 8,103,131 |
| 2013-08-26 | 2013-08-22 | 5.582 | 1,351,669 | -7,280 | 0.09% | 7,544,564 |
| 2013-08-22 | 2013-08-20 | 5.266 | 1,358,949 | +12,672 | 0.09% | 7,156,798 |
| 2013-08-16 | 2013-08-13 | 6.398 | 1,346,277 | +53,927 | 0.09% | 8,612,928 |
| 2013-07-25 | 2013-07-23 | 5.897 | 1,292,350 | +52,848 | 0.09% | 7,620,870 |
| 2013-07-16 | 2013-07-12 | 5.860 | 1,239,502 | +53,927 | 0.08% | 7,263,260 |
| 2013-07-15 | 2013-07-11 | 5.637 | 1,185,575 | +188,743 | 0.08% | 6,683,438 |
| 2013-07-08 | 2013-07-04 | 5.433 | 996,832 | +1,078 | 0.07% | 5,416,102 |
| 2013-07-04 | 2013-07-02 | 5.693 | 995,754 | +5,393 | 0.07% | 5,668,755 |
| 2013-06-17 | 2013-06-13 | 6.064 | 990,361 | +5,392 | 0.07% | 6,005,353 |
| 2013-06-14 | 2013-06-11 | 6.119 | 984,969 | +5,393 | 0.06% | 6,027,452 |
| 2013-06-04 | 2013-05-31 | 6.583 | 979,576 | +5,393 | 0.06% | 6,448,575 |
| 2013-05-27 | 2013-05-23 | 6.750 | 974,183 | -10,786 | 0.06% | 6,575,658 |
| 2013-05-24 | 2013-05-22 | 6.824 | 984,969 | +5,393 | 0.06% | 6,721,523 |
| 2013-05-23 | 2013-05-21 | 6.731 | 979,576 | +5,393 | 0.06% | 6,593,895 |
| 2013-05-22 | 2013-05-20 | 7.157 | 974,183 | +16,178 | 0.06% | 6,972,500 |
| 2013-05-21 | 2013-05-16 | 7.138 | 958,005 | +27,525 | 0.06% | 6,838,522 |
| 2013-05-08 | 2013-05-06 | 7.860 | 930,480 | +26,337 | 0.06% | 7,313,310 |
| 2013-04-24 | 2013-04-22 | 8.220 | 904,143 | +52,673 | 0.06% | 7,432,444 |
| 2013-04-22 | 2013-04-18 | 8.296 | 851,470 | +52,674 | 0.06% | 7,064,109 |
| 2013-04-09 | 2013-04-05 | 8.429 | 798,796 | +5,267 | 0.05% | 6,733,261 |
| 2013-04-05 | 2013-04-02 | 8.657 | 793,529 | +5,268 | 0.05% | 6,869,644 |
| 2013-04-02 | 2013-03-27 | 8.714 | 788,261 | +8,691 | 0.05% | 6,868,934 |
| 2013-03-21 | 2013-03-19 | 8.961 | 779,570 | +5,267 | 0.05% | 6,985,600 |
| 2013-03-19 | 2013-03-15 | 9.189 | 774,303 | +7,901 | 0.05% | 7,114,803 |
| 2013-03-15 | 2013-03-13 | 9.132 | 766,402 | +2,634 | 0.05% | 6,998,554 |
| 2013-03-06 | 2013-03-04 | 9.151 | 763,768 | +4,214 | 0.05% | 6,989,001 |
| 2013-03-05 | 2013-03-01 | 9.606 | 759,554 | +4,214 | 0.05% | 7,296,520 |
| 2013-02-27 | 2013-02-25 | 9.701 | 755,340 | +2,634 | 0.05% | 7,327,739 |
| 2013-02-26 | 2013-02-22 | 9.341 | 752,706 | +2,633 | 0.05% | 7,030,676 |
| 2013-02-25 | 2013-02-21 | 9.341 | 750,073 | +1,054 | 0.05% | 7,006,082 |
| 2013-02-15 | 2013-02-08 | 9.910 | 749,019 | +9,481 | 0.05% | 7,422,837 |
| 2013-02-14 | 2013-02-07 | 10.328 | 739,538 | +5,267 | 0.05% | 7,637,760 |
| 2013-02-07 | 2013-02-05 | 10.916 | 734,271 | -1,580 | 0.05% | 8,015,504 |
| 2013-02-04 | 2013-01-31 | 11.353 | 735,851 | -5,267 | 0.05% | 8,354,062 |
| 2013-01-28 | 2013-01-24 | 12.093 | 741,118 | +3,687 | 0.05% | 8,962,587 |
| 2013-01-22 | 2013-01-18 | 11.790 | 737,431 | +52,674 | 0.05% | 8,693,999 |
| 2013-01-21 | 2013-01-17 | 11.657 | 684,757 | +7,901 | 0.05% | 7,981,995 |
| 2013-01-18 | 2013-01-16 | 11.866 | 676,856 | -6,321 | 0.05% | 8,031,246 |
| 2013-01-15 | 2013-01-11 | 11.505 | 683,177 | +10,008 | 0.05% | 7,859,818 |
| 2013-01-10 | 2013-01-08 | 12.226 | 673,169 | +8,428 | 0.05% | 8,230,317 |
| 2013-01-07 | 2013-01-03 | 12.796 | 664,741 | +4,213 | 0.04% | 8,505,874 |
| 2012-12-20 | 2012-12-18 | 11.771 | 660,528 | +26,337 | 0.04% | 7,774,805 |
| 2012-12-18 | 2012-12-14 | 11.657 | 634,191 | +26,337 | 0.04% | 7,392,563 |
| 2012-12-03 | 2012-11-29 | 11.258 | 607,854 | +26,337 | 0.04% | 6,843,221 |
| 2012-11-22 | 2012-11-20 | 10.650 | 581,517 | +10,535 | 0.04% | 6,193,439 |
| 2012-11-08 | 2012-11-06 | 13.024 | 570,982 | +26,336 | 0.04% | 7,436,236 |
| 2012-11-07 | 2012-11-05 | 13.213 | 544,646 | +26,337 | 0.04% | 7,196,646 |
| 2012-10-18 | 2012-10-16 | 12.739 | 518,309 | +52,674 | 0.04% | 6,602,644 |
| 2012-10-16 | 2012-10-12 | 13.005 | 465,635 | +131,684 | 0.03% | 6,055,399 |
| 2012-10-12 | 2012-10-10 | 12.131 | 333,951 | +263,368 | 0.02% | 4,051,261 |
| 2012-10-08 | 2012-10-04 | 12.397 | 70,583 | -5,267 | 0.00% | 875,024 |
| 2012-10-04 | 2012-09-28 | 12.340 | 75,850 | +5,267 | 0.01% | 935,999 |
| 2012-09-25 | 2012-09-21 | 12.485 | 70,583 | +929 | 0.00% | 881,258 |
| 2012-08-29 | 2012-08-27 | 12.793 | 69,654 | +5,198 | 0.00% | 891,099 |
| 2012-06-27 | 2012-06-25 | 13.467 | 64,456 | -11,436 | 0.00% | 868,000 |
| 2012-06-25 | 2012-06-21 | 13.447 | 75,892 | -7,797 | 0.01% | 1,020,543 |
| 2012-06-20 | 2012-06-18 | 13.601 | 83,689 | +7,797 | 0.01% | 1,138,272 |
| 2012-06-19 | 2012-06-15 | 13.582 | 75,892 | +5,198 | 0.01% | 1,030,763 |
| 2012-06-18 | 2012-06-14 | 13.832 | 70,694 | +11,436 | 0.00% | 977,844 |
| 2012-05-22 | 2012-05-18 | 14.788 | 59,258 | +1,054 | 0.00% | 876,288 |
| 2012-04-27 | 2012-04-25 | 16.550 | 58,204 | +5,106 | 0.00% | 963,302 |
| 2012-04-11 | 2012-04-05 | 17.021 | 53,098 | +5,105 | 0.00% | 903,756 |
| 2012-03-29 | 2012-03-27 | 18.019 | 47,993 | -13,785 | 0.00% | 864,806 |
| 2012-03-28 | 2012-03-26 | 17.314 | 61,778 | +6,127 | 0.00% | 1,069,644 |
| 2012-03-27 | 2012-03-23 | 17.647 | 55,651 | +7,658 | 0.00% | 982,089 |
| 2012-03-22 | 2012-03-20 | 18.333 | 47,993 | -10,211 | 0.00% | 879,846 |
| 2012-03-19 | 2012-03-15 | 18.274 | 58,204 | +10,211 | 0.00% | 1,063,623 |
| 2012-03-16 | 2012-03-14 | 19.018 | 47,993 | -5,105 | 0.00% | 912,747 |
| 2012-03-14 | 2012-03-12 | 18.999 | 53,098 | -19,402 | 0.00% | 1,008,795 |
| 2012-03-13 | 2012-03-09 | 18.881 | 72,500 | -9,445 | 0.01% | 1,368,889 |
| 2012-03-09 | 2012-03-07 | 18.039 | 81,945 | -10,977 | 0.01% | 1,478,207 |
| 2012-03-02 | 2012-02-29 | 18.059 | 92,922 | +7,658 | 0.01% | 1,678,041 |
| 2012-03-01 | 2012-02-28 | 18.627 | 85,264 | +12,764 | 0.01% | 1,588,179 |
| 2012-02-29 | 2012-02-27 | 18.352 | 72,500 | +5,106 | 0.01% | 1,330,548 |
| 2012-02-28 | 2012-02-24 | 18.783 | 67,394 | -7,658 | 0.00% | 1,265,881 |
| 2012-02-24 | 2012-02-22 | 18.783 | 75,052 | +27,059 | 0.01% | 1,409,724 |
| 2012-02-16 | 2012-02-14 | 19.175 | 47,993 | -9,190 | 0.00% | 920,267 |
| 2012-02-15 | 2012-02-13 | 18.764 | 57,183 | +4,085 | 0.00% | 1,072,965 |
| 2012-02-14 | 2012-02-10 | 18.803 | 53,098 | +5,105 | 0.00% | 998,395 |
| 2012-02-13 | 2012-02-09 | 19.586 | 47,993 | +3,830 | 0.00% | 940,007 |
| 2012-02-09 | 2012-02-07 | 19.273 | 44,163 | -3,830 | 0.00% | 851,151 |
| 2012-02-07 | 2012-02-03 | 19.293 | 47,993 | -12,764 | 0.00% | 925,907 |
| 2012-02-06 | 2012-02-02 | 18.333 | 60,757 | -6,126 | 0.00% | 1,113,846 |
| 2012-02-03 | 2012-02-01 | 18.117 | 66,883 | +13,785 | 0.00% | 1,211,743 |
| 2012-02-02 | 2012-01-31 | 18.157 | 53,098 | +5,105 | 0.00% | 964,075 |
| 2012-02-01 | 2012-01-30 | 18.352 | 47,993 | +7,659 | 0.00% | 880,786 |
| 2012-01-19 | 2012-01-17 | 18.587 | 40,334 | -6,127 | 0.00% | 749,705 |
| 2012-01-17 | 2012-01-13 | 17.726 | 46,461 | +6,127 | 0.00% | 823,550 |
| 2011-12-29 | 2011-12-23 | 18.313 | 40,334 | +2,553 | 0.00% | 738,645 |
| 2011-12-02 | 2011-11-30 | 18.392 | 37,781 | -5,106 | 0.00% | 694,852 |
| 2011-12-01 | 2011-11-29 | 18.587 | 42,887 | -2,298 | 0.00% | 797,159 |
| 2011-11-30 | 2011-11-28 | 18.196 | 45,185 | -1,531 | 0.00% | 822,173 |
| 2011-11-28 | 2011-11-24 | 18.000 | 46,716 | +3,829 | 0.00% | 840,880 |
| 2011-11-25 | 2011-11-23 | 18.411 | 42,887 | +5,106 | 0.00% | 789,599 |
| 2011-11-11 | 2011-11-09 | 19.900 | 37,781 | -5,106 | 0.00% | 751,831 |
| 2011-11-10 | 2011-11-08 | 19.038 | 42,887 | +2,042 | 0.00% | 816,479 |
| 2011-11-09 | 2011-11-07 | 19.312 | 40,845 | +3,064 | 0.00% | 788,804 |
| 2011-11-08 | 2011-11-04 | 19.939 | 37,781 | -3,830 | 0.00% | 753,311 |
| 2011-11-07 | 2011-11-03 | 19.214 | 41,611 | +3,830 | 0.00% | 799,522 |
| 2011-11-03 | 2011-11-01 | 19.234 | 37,781 | -6,127 | 0.00% | 726,671 |
| 2011-10-27 | 2011-10-25 | 17.882 | 43,908 | +3,063 | 0.00% | 785,177 |
| 2011-09-30 | 2011-09-27 | 18.607 | 40,845 | -51,056 | 0.00% | 760,004 |
| 2011-09-28 | 2011-09-26 | 16.844 | 91,901 | +51,056 | 0.01% | 1,548,003 |
| 2011-09-26 | 2011-09-22 | 17.530 | 40,845 | -4,850 | 0.00% | 716,003 |
| 2011-09-22 | 2011-09-20 | 19.072 | 45,695 | +411 | 0.00% | 871,513 |
| 2011-09-15 | 2011-09-12 | 19.725 | 45,284 | -7,084 | 0.00% | 893,209 |
| 2011-09-12 | 2011-09-08 | 20.436 | 52,368 | -303,580 | 0.00% | 1,070,198 |
| 2011-09-09 | 2011-09-07 | 20.041 | 355,948 | +303,580 | 0.03% | 7,133,493 |
| 2011-08-30 | 2011-08-26 | 18.914 | 52,368 | +7,843 | 0.00% | 990,503 |
| 2011-08-25 | 2011-08-23 | 20.238 | 44,525 | -5,060 | 0.00% | 901,118 |
| 2011-08-24 | 2011-08-22 | 18.598 | 49,585 | -37,947 | 0.00% | 922,184 |
| 2011-08-23 | 2011-08-19 | 17.709 | 87,532 | +12,649 | 0.01% | 1,550,075 |
| 2011-08-22 | 2011-08-18 | 19.487 | 74,883 | -4,301 | 0.01% | 1,459,278 |
| 2011-08-18 | 2011-08-16 | 19.487 | 79,184 | +4,301 | 0.01% | 1,543,093 |
| 2011-08-17 | 2011-08-15 | 19.744 | 74,883 | -41,489 | 0.01% | 1,478,517 |
| 2011-08-16 | 2011-08-12 | 19.033 | 116,372 | -5,060 | 0.01% | 2,214,892 |
| 2011-08-15 | 2011-08-11 | 19.072 | 121,432 | +4,301 | 0.01% | 2,315,998 |
| 2011-08-10 | 2011-08-08 | 19.843 | 117,131 | -106,253 | 0.01% | 2,324,252 |
| 2011-08-08 | 2011-08-04 | 20.752 | 223,384 | +3,035 | 0.02% | 4,635,740 |
| 2011-08-02 | 2011-07-29 | 21.661 | 220,349 | -5,059 | 0.02% | 4,773,087 |
| 2011-08-01 | 2011-07-28 | 21.424 | 225,408 | +2,024 | 0.02% | 4,829,213 |
| 2011-07-29 | 2011-07-27 | 20.831 | 223,384 | +5,059 | 0.02% | 4,653,400 |
| 2011-07-14 | 2011-07-12 | 21.464 | 218,325 | -5,059 | 0.02% | 4,686,094 |
| 2011-07-12 | 2011-07-08 | 22.333 | 223,384 | +3,541 | 0.02% | 4,988,940 |
| 2011-07-11 | 2011-07-07 | 22.333 | 219,843 | +9,108 | 0.02% | 4,909,857 |
| 2011-07-07 | 2011-07-05 | 23.045 | 210,735 | +10,119 | 0.01% | 4,856,383 |
| 2011-06-29 | 2011-06-27 | 21.582 | 200,616 | +5,060 | 0.01% | 4,329,781 |
| 2011-06-28 | 2011-06-24 | 21.938 | 195,556 | -5,060 | 0.01% | 4,290,144 |
| 2011-06-23 | 2011-06-21 | 20.950 | 200,616 | -5,060 | 0.01% | 4,202,901 |
| 2011-06-20 | 2011-06-16 | 20.752 | 205,676 | +5,060 | 0.01% | 4,268,258 |
| 2011-06-13 | 2011-06-09 | 21.385 | 200,616 | -101,193 | 0.01% | 4,290,131 |
| 2011-05-31 | 2011-05-27 | 22.057 | 301,809 | +5,059 | 0.02% | 6,656,932 |
| 2011-05-25 | 2011-05-23 | 23.361 | 296,750 | -759 | 0.02% | 6,932,437 |
| 2011-05-24 | 2011-05-20 | 24.073 | 297,509 | +5,060 | 0.02% | 7,161,849 |
| 2011-05-23 | 2011-05-19 | 23.954 | 292,449 | +5,060 | 0.02% | 7,005,361 |
| 2011-05-20 | 2011-05-18 | 23.717 | 287,389 | -55,657 | 0.02% | 6,815,993 |
| 2011-05-12 | 2011-05-09 | 24.470 | 343,046 | +3,355 | 0.02% | 8,394,373 |
| 2011-04-27 | 2011-04-21 | 23.831 | 339,691 | +286,332 | 0.02% | 8,095,316 |
| 2011-04-19 | 2011-04-15 | 23.512 | 53,359 | +10,021 | 0.00% | 1,254,580 |
| 2011-04-12 | 2011-04-08 | 23.193 | 43,338 | -10,021 | 0.00% | 1,005,126 |
| 2011-04-11 | 2011-04-07 | 22.394 | 53,359 | +9,520 | 0.00% | 1,194,940 |
| 2011-04-08 | 2011-04-06 | 21.875 | 43,839 | -5,511 | 0.00% | 958,996 |
| 2011-04-07 | 2011-04-04 | 21.117 | 49,350 | +2,505 | 0.00% | 1,042,121 |
| 2011-04-06 | 2011-04-01 | 20.678 | 46,845 | +3,507 | 0.00% | 968,653 |
| 2011-04-04 | 2011-03-31 | 21.356 | 43,338 | -6,513 | 0.00% | 925,546 |
| 2011-04-01 | 2011-03-30 | 20.758 | 49,851 | +6,513 | 0.00% | 1,034,791 |
| 2011-03-14 | 2011-03-10 | 22.394 | 43,338 | -2,505 | 0.00% | 970,526 |
| 2011-03-10 | 2011-03-08 | 21.756 | 45,843 | +2,505 | 0.00% | 997,344 |
| 2011-03-09 | 2011-03-07 | 22.115 | 43,338 | +1,503 | 0.00% | 958,416 |
| 2011-03-07 | 2011-03-03 | 21.596 | 41,835 | +1,503 | 0.00% | 903,467 |
| 2011-02-22 | 2011-02-18 | 24.191 | 40,332 | -2,505 | 0.00% | 975,658 |
| 2011-02-17 | 2011-02-15 | 24.310 | 42,837 | +2,505 | 0.00% | 1,041,386 |
| 2011-01-20 | 2011-01-18 | 25.668 | 40,332 | +751 | 0.00% | 1,035,228 |
| 2011-01-05 | 2011-01-03 | 24.909 | 39,581 | -30,061 | 0.00% | 985,932 |
| 2011-01-03 | 2010-12-29 | 23.752 | 69,642 | +30,061 | 0.00% | 1,654,107 |
| 2010-12-21 | 2010-12-17 | 25.109 | 39,581 | -50,101 | 0.00% | 993,832 |
| 2010-12-15 | 2010-12-13 | 25.548 | 89,682 | +2,004 | 0.01% | 2,291,188 |
| 2010-12-10 | 2010-12-08 | 25.628 | 87,678 | +50,102 | 0.01% | 2,246,990 |
| 2010-11-18 | 2010-11-16 | 26.985 | 37,576 | -50,102 | 0.00% | 1,013,988 |
| 2010-11-16 | 2010-11-12 | 26.666 | 87,678 | -3,007 | 0.01% | 2,337,989 |
| 2010-11-12 | 2010-11-10 | 26.147 | 90,685 | +50,102 | 0.01% | 2,371,113 |
| 2010-11-11 | 2010-11-09 | 26.985 | 40,583 | +3,007 | 0.00% | 1,095,132 |
| 2010-11-03 | 2010-11-01 | 28.262 | 37,576 | -9,019 | 0.00% | 1,061,987 |
| 2010-11-01 | 2010-10-28 | 28.063 | 46,595 | -1,503 | 0.00% | 1,307,585 |
| 2010-10-29 | 2010-10-27 | 27.224 | 48,098 | +1,503 | 0.00% | 1,309,444 |
| 2010-10-26 | 2010-10-22 | 27.384 | 46,595 | -16,032 | 0.00% | 1,275,965 |
| 2010-10-25 | 2010-10-21 | 25.508 | 62,627 | +25,051 | 0.00% | 1,597,489 |
| 2010-10-21 | 2010-10-19 | 26.448 | 37,576 | +201 | 0.00% | 993,819 |
| 2010-09-13 | 2010-09-09 | 27.331 | 37,375 | -32,890 | 0.00% | 1,021,503 |
| 2010-08-27 | 2010-08-25 | 26.127 | 70,265 | -66,776 | 0.01% | 1,835,825 |
| 2010-08-25 | 2010-08-23 | 26.408 | 137,041 | +49,833 | 0.01% | 3,618,991 |
| 2010-08-13 | 2010-08-11 | 26.248 | 87,208 | +49,833 | 0.01% | 2,288,997 |
| 2010-08-09 | 2010-08-05 | 27.411 | 37,375 | -49,833 | 0.00% | 1,024,503 |
| 2010-08-04 | 2010-08-02 | 27.211 | 87,208 | +27,657 | 0.01% | 2,372,997 |
| 2010-08-03 | 2010-07-30 | 26.769 | 59,551 | +22,176 | 0.00% | 1,594,138 |
| 2010-07-14 | 2010-07-12 | 26.609 | 37,375 | -101,660 | 0.00% | 994,502 |
| 2010-07-13 | 2010-07-09 | 26.328 | 139,035 | -1,744 | 0.01% | 3,660,489 |
| 2010-07-12 | 2010-07-08 | 26.288 | 140,779 | +1,246 | 0.01% | 3,700,755 |
| 2010-07-08 | 2010-07-06 | 25.686 | 139,533 | +102,158 | 0.01% | 3,584,000 |
| 2010-07-06 | 2010-07-02 | 26.649 | 37,375 | -14,950 | 0.00% | 996,002 |
| 2010-07-05 | 2010-06-30 | 26.609 | 52,325 | +14,950 | 0.00% | 1,392,303 |
| 2010-06-23 | 2010-06-21 | 26.769 | 37,375 | -12,957 | 0.00% | 1,000,502 |
| 2010-06-22 | 2010-06-18 | 26.408 | 50,332 | -1,993 | 0.00% | 1,329,172 |
| 2010-06-21 | 2010-06-17 | 25.846 | 52,325 | +1,993 | 0.00% | 1,352,403 |
| 2010-06-17 | 2010-06-14 | 25.485 | 50,332 | +12,957 | 0.00% | 1,282,712 |
| 2010-05-13 | 2010-05-11 | 24.241 | 37,375 | -9,967 | 0.00% | 906,002 |
| 2010-05-10 | 2010-05-06 | 23.592 | 47,342 | +2,937 | 0.00% | 1,116,886 |
| 2010-05-05 | 2010-05-03 | 24.970 | 44,405 | +2,467 | 0.00% | 1,108,796 |
| 2010-04-20 | 2010-04-16 | 25.335 | 41,938 | -16,282 | 0.00% | 1,062,495 |
| 2010-04-19 | 2010-04-15 | 25.538 | 58,220 | -987 | 0.00% | 1,486,798 |
| 2010-04-15 | 2010-04-13 | 25.497 | 59,207 | +2,467 | 0.00% | 1,509,604 |
| 2010-04-14 | 2010-04-12 | 25.538 | 56,740 | +12,335 | 0.00% | 1,449,002 |
| 2010-04-13 | 2010-04-09 | 26.389 | 44,405 | +4,934 | 0.00% | 1,171,796 |
| 2010-04-12 | 2010-04-08 | 26.875 | 39,471 | +2,467 | 0.00% | 1,060,794 |
| 2010-03-19 | 2010-03-17 | 27.200 | 37,004 | -2,467 | 0.00% | 1,006,492 |
| 2010-03-18 | 2010-03-16 | 27.037 | 39,471 | -9,868 | 0.00% | 1,067,194 |
| 2010-03-17 | 2010-03-15 | 26.389 | 49,339 | +2,467 | 0.00% | 1,301,999 |
| 2010-03-15 | 2010-03-11 | 27.240 | 46,872 | -4,441 | 0.00% | 1,276,797 |
| 2010-03-11 | 2010-03-09 | 26.713 | 51,313 | +14,309 | 0.00% | 1,370,730 |
| 2010-02-02 | 2010-01-29 | 26.997 | 37,004 | -2,961 | 0.00% | 998,992 |
| 2010-02-01 | 2010-01-28 | 26.754 | 39,965 | -1,973 | 0.00% | 1,069,210 |
| 2010-01-11 | 2010-01-07 | 29.713 | 41,938 | +987 | 0.00% | 1,246,094 |
| 2009-11-19 | 2009-11-17 | 26.997 | 40,951 | +1,480 | 0.00% | 1,105,549 |
| 2009-11-16 | 2009-11-12 | 25.375 | 39,471 | +2,467 | 0.00% | 1,001,594 |
| 2009-10-22 | 2009-10-20 | 26.305 | 37,004 | +167 | 0.00% | 973,392 |
| 2009-07-24 | 2009-07-22 | 25.328 | 36,837 | -16,208 | 0.00% | 932,999 |
| 2009-07-23 | 2009-07-21 | 26.224 | 53,045 | -11,051 | 0.00% | 1,391,031 |
| 2009-06-25 | 2009-06-23 | 21.582 | 64,096 | -2,211 | 0.00% | 1,383,290 |
| 2009-06-05 | 2009-06-03 | 22.192 | 66,307 | +29,470 | 0.00% | 1,471,507 |
| 2009-05-15 | 2009-05-13 | 22.600 | 36,837 | +332 | 0.00% | 832,513 |
| 2009-05-07 | 2009-05-05 | 22.394 | 36,505 | -2,920 | 0.00% | 817,509 |
| 2009-05-06 | 2009-05-04 | 22.148 | 39,425 | +2,920 | 0.00% | 873,181 |
| 2009-04-20 | 2009-04-16 | 19.518 | 36,505 | -146 | 0.00% | 712,508 |
| 2009-04-17 | 2009-04-15 | 19.292 | 36,651 | +146 | 0.00% | 707,075 |
| 2009-01-09 | 2009-01-07 | 15.532 | 36,505 | -2,433 | 0.00% | 567,006 |
| 2008-11-25 | 2008-11-21 | 12.841 | 38,938 | +2,433 | 0.00% | 499,997 |
| 2008-11-18 | 2008-11-14 | 12.307 | 36,505 | -1,946 | 0.00% | 449,255 |
| 2008-11-13 | 2008-11-11 | 12.656 | 38,451 | +1,946 | 0.00% | 486,634 |
| 2008-10-27 | 2008-10-23 | 13.560 | 36,505 | +2,434 | 0.00% | 495,006 |
| 2008-10-24 | 2008-10-22 | 15.797 | 34,071 | +2,434 | 0.00% | 538,210 |
| 2008-10-23 | 2008-10-21 | 17.165 | 31,637 | +282 | 0.00% | 543,048 |
| 2008-10-13 | 2008-10-09 | 17.683 | 31,355 | -2,411 | 0.00% | 554,457 |
| 2008-10-10 | 2008-10-08 | 16.895 | 33,766 | +2,411 | 0.00% | 570,492 |
| 2008-08-14 | 2008-08-12 | 22.762 | 31,355 | -2,411 | 0.00% | 713,709 |
| 2008-08-04 | 2008-07-31 | 22.389 | 33,766 | -4,824 | 0.00% | 755,989 |
| 2008-08-01 | 2008-07-30 | 22.638 | 38,590 | +4,824 | 0.00% | 873,594 |
| 2008-07-22 | 2008-07-18 | 22.223 | 33,766 | +33,766 | 0.00% | 750,389 |
| 2008-07-14 | 2008-07-10 | 21.145 | 0 | -5,789 | ||
| 2008-07-08 | 2008-07-04 | 532.777 | 5,789 | -23,154 | 0.00% | 3,084,245 |
| 2008-07-07 | 2008-07-03 | 548.843 | 28,943 | +27,785 | 0.00% | 15,885,166 |
| 2008-06-19 | 2008-06-17 | 590.823 | 1,158 | -96 | 0.00% | 684,173 |
| 2008-06-16 | 2008-06-12 | 586.158 | 1,254 | -965 | 0.00% | 735,042 |
| 2008-06-03 | 2008-05-30 | 694.476 | 2,219 | +965 | 0.00% | 1,541,042 |
| 2008-05-30 | 2008-05-28 | 642.649 | 1,254 | +96 | 0.00% | 805,882 |
| 2008-05-15 | 2008-05-13 | 746.518 | 1,158 | +7 | 0.00% | 864,468 |
| 2008-04-15 | 2008-04-11 | 677.705 | 1,151 | -96 | 0.00% | 780,038 |
| 2008-03-05 | 2008-03-03 | 842.439 | 1,247 | -96 | 0.00% | 1,050,522 |
| 2008-02-22 | 2008-02-20 | 803.862 | 1,343 | +96 | 0.00% | 1,079,587 |
| 2008-01-23 | 2008-01-21 | 666.236 | 1,247 | +96 | 0.00% | 830,796 |
| 2008-01-22 | 2008-01-18 | 777.796 | 1,151 | -2,206 | 0.00% | 895,244 |
| 2008-01-21 | 2008-01-17 | 812.203 | 3,357 | +2,206 | 0.01% | 2,726,566 |
| 2008-01-10 | 2008-01-08 | 863.292 | 1,151 | +96 | 0.00% | 993,649 |
| 2007-12-04 | 2007-11-30 | 860.164 | 1,055 | -48 | 0.00% | 907,473 |
| 2007-11-30 | 2007-11-28 | 812.203 | 1,103 | -96 | 0.00% | 895,860 |
| 2007-11-26 | 2007-11-22 | 755.380 | 1,199 | -96 | 0.00% | 905,701 |
| 2007-11-23 | 2007-11-21 | 779.882 | 1,295 | +144 | 0.00% | 1,009,947 |
| 2007-10-30 | 2007-10-26 | 844.003 | 1,151 | -96 | 0.00% | 971,447 |
| 2007-10-09 | 2007-10-05 | 712.111 | 1,247 | -384 | 0.00% | 888,003 |
| 2007-09-27 | 2007-09-24 | 714.197 | 1,631 | +96 | 0.00% | 1,164,854 |
| 2007-09-13 | 2007-09-11 | 706.898 | 1,535 | +96 | 0.00% | 1,085,089 |
| 2007-09-06 | 2007-09-04 | 673.793 | 1,439 | +5 | 0.00% | 969,588 |
| 2007-08-30 | 2007-08-28 | 641.359 | 1,434 | +96 | 0.00% | 919,708 |
| 2007-08-28 | 2007-08-24 | 581.722 | 1,338 | -478 | 0.00% | 778,344 |
| 2007-08-23 | 2007-08-21 | 525.224 | 1,816 | +860 | 0.00% | 953,806 |
| 2007-08-21 | 2007-08-17 | 523.131 | 956 | -1,051 | 0.00% | 500,113 |
| 2007-08-07 | 2007-08-03 | 617.295 | 2,007 | -287 | 0.00% | 1,238,910 |
| 2007-07-09 | 2007-07-05 | 575.444 | 2,294 | -12,999 | 0.00% | 1,320,069 |
| 2007-07-06 | 2007-07-04 | 554.519 | 15,293 | -477 | 0.03% | 8,480,258 |
| 2007-07-05 | 2007-07-03 | 544.579 | 15,770 | +286 | 0.03% | 8,588,018 |
| 2007-06-28 | 2007-06-26 | 509.530 | 15,484 | +287 | 0.03% | 7,889,557 |
| 2007-06-26 | 2007-06-22 | 524.177 | 15,197 | 0.03% | 7,965,923 |
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