History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.460 | 40,100 | +0 | 0.01% | 98,646 |
| 2025-10-13 | 2025-10-09 | 2.470 | 40,100 | +0 | 0.01% | 99,047 |
| 2025-10-10 | 2025-10-08 | 2.510 | 40,100 | +0 | 0.01% | 100,651 |
| 2025-10-09 | 2025-10-06 | 2.350 | 40,100 | +0 | 0.01% | 94,235 |
| 2025-10-08 | 2025-10-03 | 2.210 | 40,100 | +0 | 0.01% | 88,621 |
| 2025-10-06 | 2025-10-02 | 2.180 | 40,100 | +0 | 0.01% | 87,418 |
| 2025-10-03 | 2025-09-30 | 2.280 | 40,100 | +0 | 0.01% | 91,428 |
| 2025-10-02 | 2025-09-29 | 2.310 | 40,100 | +0 | 0.01% | 92,631 |
| 2025-09-30 | 2025-09-26 | 2.270 | 40,100 | +0 | 0.01% | 91,027 |
| 2025-09-29 | 2025-09-25 | 2.260 | 40,100 | +0 | 0.01% | 90,626 |
| 2025-09-26 | 2025-09-24 | 2.290 | 40,100 | +0 | 0.01% | 91,829 |
| 2025-09-25 | 2025-09-23 | 2.260 | 40,100 | +0 | 0.01% | 90,626 |
| 2025-09-24 | 2025-09-22 | 2.420 | 40,100 | +0 | 0.01% | 97,042 |
| 2025-09-23 | 2025-09-19 | 2.400 | 40,100 | +0 | 0.01% | 96,240 |
| 2025-09-22 | 2025-09-18 | 2.370 | 40,100 | +0 | 0.01% | 95,037 |
| 2025-09-19 | 2025-09-17 | 2.450 | 40,100 | +0 | 0.01% | 98,245 |
| 2025-09-18 | 2025-09-16 | 2.360 | 40,100 | +0 | 0.01% | 94,636 |
| 2025-09-17 | 2025-09-15 | 2.270 | 40,100 | +0 | 0.01% | 91,027 |
| 2025-09-16 | 2025-09-12 | 2.220 | 40,100 | +0 | 0.01% | 89,022 |
| 2025-09-15 | 2025-09-11 | 2.240 | 40,100 | +0 | 0.01% | 89,824 |
| 2025-09-12 | 2025-09-10 | 2.300 | 40,100 | +0 | 0.01% | 92,230 |
| 2025-09-11 | 2025-09-09 | 2.340 | 40,100 | +0 | 0.01% | 93,834 |
| 2025-09-10 | 2025-09-08 | 2.330 | 40,100 | +0 | 0.01% | 93,433 |
| 2025-09-09 | 2025-09-05 | 2.380 | 40,100 | +0 | 0.01% | 95,438 |
| 2025-09-08 | 2025-09-04 | 2.300 | 40,100 | +0 | 0.01% | 92,230 |
| 2025-09-05 | 2025-09-03 | 2.300 | 40,100 | +0 | 0.01% | 92,230 |
| 2025-09-04 | 2025-09-02 | 2.480 | 40,100 | +0 | 0.01% | 99,448 |
| 2025-09-03 | 2025-09-01 | 2.400 | 40,100 | +0 | 0.01% | 96,240 |
| 2025-09-02 | 2025-08-29 | 2.350 | 40,100 | +0 | 0.01% | 94,235 |
| 2025-09-01 | 2025-08-28 | 2.400 | 40,100 | +0 | 0.01% | 96,240 |
| 2025-08-29 | 2025-08-27 | 2.450 | 40,100 | +0 | 0.01% | 98,245 |
| 2025-08-28 | 2025-08-26 | 2.520 | 40,100 | +0 | 0.01% | 101,052 |
| 2025-08-27 | 2025-08-25 | 2.510 | 40,100 | +0 | 0.01% | 100,651 |
| 2025-08-26 | 2025-08-22 | 2.440 | 40,100 | +0 | 0.01% | 97,844 |
| 2025-08-25 | 2025-08-21 | 2.590 | 40,100 | +0 | 0.01% | 103,859 |
| 2025-08-22 | 2025-08-20 | 2.530 | 40,100 | +0 | 0.01% | 101,453 |
| 2025-08-21 | 2025-08-19 | 2.640 | 40,100 | +0 | 0.01% | 105,864 |
| 2025-08-20 | 2025-08-18 | 2.640 | 40,100 | +0 | 0.01% | 105,864 |
| 2025-08-19 | 2025-08-15 | 2.630 | 40,100 | +0 | 0.01% | 105,463 |
| 2025-08-18 | 2025-08-14 | 2.560 | 40,100 | +0 | 0.01% | 102,656 |
| 2025-08-15 | 2025-08-13 | 2.530 | 40,100 | +0 | 0.01% | 101,453 |
| 2025-08-14 | 2025-08-12 | 2.560 | 40,100 | +0 | 0.01% | 102,656 |
| 2025-08-13 | 2025-08-11 | 2.680 | 40,100 | +0 | 0.01% | 107,468 |
| 2025-08-12 | 2025-08-08 | 2.620 | 40,100 | +0 | 0.01% | 105,062 |
| 2025-08-11 | 2025-08-07 | 2.730 | 40,100 | +0 | 0.01% | 109,473 |
| 2025-08-08 | 2025-08-06 | 2.660 | 40,100 | +0 | 0.01% | 106,666 |
| 2025-08-07 | 2025-08-05 | 2.630 | 40,100 | +0 | 0.01% | 105,463 |
| 2025-08-06 | 2025-08-04 | 2.610 | 40,100 | +0 | 0.01% | 104,661 |
| 2025-08-05 | 2025-08-01 | 2.560 | 40,100 | +0 | 0.01% | 102,656 |
| 2025-08-04 | 2025-07-31 | 2.530 | 40,100 | +0 | 0.01% | 101,453 |
| 2025-08-01 | 2025-07-30 | 2.640 | 40,100 | +0 | 0.01% | 105,864 |
| 2025-07-31 | 2025-07-29 | 2.630 | 40,100 | +0 | 0.01% | 105,463 |
| 2025-07-30 | 2025-07-28 | 2.680 | 40,100 | +0 | 0.01% | 107,468 |
| 2025-07-29 | 2025-07-25 | 2.910 | 40,100 | +0 | 0.01% | 116,691 |
| 2025-07-28 | 2025-07-24 | 2.800 | 40,100 | +0 | 0.01% | 112,280 |
| 2025-07-25 | 2025-07-23 | 2.730 | 40,100 | +0 | 0.01% | 109,473 |
| 2025-07-24 | 2025-07-22 | 2.570 | 40,100 | +0 | 0.01% | 103,057 |
| 2025-07-23 | 2025-07-21 | 2.350 | 40,100 | +0 | 0.01% | 94,235 |
| 2025-07-22 | 2025-07-18 | 2.310 | 40,100 | +0 | 0.01% | 92,631 |
| 2025-07-21 | 2025-07-17 | 2.230 | 40,100 | +0 | 0.01% | 89,423 |
| 2025-07-18 | 2025-07-16 | 2.260 | 40,100 | +0 | 0.01% | 90,626 |
| 2025-07-17 | 2025-07-15 | 2.270 | 40,100 | +0 | 0.01% | 91,027 |
| 2025-07-16 | 2025-07-14 | 2.400 | 40,100 | +0 | 0.01% | 96,240 |
| 2025-07-15 | 2025-07-11 | 2.440 | 40,100 | +0 | 0.01% | 97,844 |
| 2025-07-14 | 2025-07-10 | 2.310 | 40,100 | +0 | 0.01% | 92,631 |
| 2025-07-11 | 2025-07-09 | 2.290 | 40,100 | +0 | 0.01% | 91,829 |
| 2025-07-10 | 2025-07-08 | 2.320 | 40,100 | +0 | 0.01% | 93,032 |
| 2025-07-09 | 2025-07-07 | 2.290 | 40,100 | +0 | 0.01% | 91,829 |
| 2025-07-08 | 2025-07-04 | 2.230 | 40,100 | +0 | 0.01% | 89,423 |
| 2025-07-07 | 2025-07-03 | 2.060 | 40,100 | +0 | 0.01% | 82,606 |
| 2025-07-04 | 2025-07-02 | 2.070 | 40,100 | +0 | 0.01% | 83,007 |
| 2025-07-03 | 2025-06-30 | 1.970 | 40,100 | +0 | 0.01% | 78,997 |
| 2025-07-02 | 2025-06-27 | 1.990 | 40,100 | +0 | 0.01% | 79,799 |
| 2025-06-30 | 2025-06-26 | 1.960 | 40,100 | +0 | 0.01% | 78,596 |
| 2025-06-27 | 2025-06-25 | 1.990 | 40,100 | +0 | 0.01% | 79,799 |
| 2025-06-26 | 2025-06-24 | 1.990 | 40,100 | +0 | 0.01% | 79,799 |
| 2025-06-25 | 2025-06-23 | 2.000 | 40,100 | +0 | 0.01% | 80,200 |
| 2025-06-24 | 2025-06-20 | 2.020 | 40,100 | +0 | 0.01% | 81,002 |
| 2025-06-23 | 2025-06-19 | 2.040 | 40,100 | +0 | 0.01% | 81,804 |
| 2025-06-20 | 2025-06-18 | 2.060 | 40,100 | +0 | 0.01% | 82,606 |
| 2025-06-19 | 2025-06-17 | 2.060 | 40,100 | +0 | 0.01% | 82,606 |
| 2025-06-18 | 2025-06-16 | 2.110 | 40,100 | +0 | 0.01% | 84,611 |
| 2025-06-17 | 2025-06-13 | 2.090 | 40,100 | +0 | 0.01% | 83,809 |
| 2025-06-16 | 2025-06-12 | 2.140 | 40,100 | +0 | 0.01% | 85,814 |
| 2025-06-13 | 2025-06-11 | 2.100 | 40,100 | +0 | 0.01% | 84,210 |
| 2025-06-12 | 2025-06-10 | 2.020 | 40,100 | +0 | 0.01% | 81,002 |
| 2025-06-11 | 2025-06-09 | 1.930 | 40,100 | +0 | 0.01% | 77,393 |
| 2025-06-10 | 2025-06-06 | 1.950 | 40,100 | +0 | 0.01% | 78,195 |
| 2025-06-09 | 2025-06-05 | 1.940 | 40,100 | +0 | 0.01% | 77,794 |
| 2025-06-06 | 2025-06-04 | 1.950 | 40,100 | +0 | 0.01% | 78,195 |
| 2025-06-05 | 2025-06-03 | 1.890 | 40,100 | +0 | 0.01% | 75,789 |
| 2025-06-04 | 2025-06-02 | 1.910 | 40,100 | +0 | 0.01% | 76,591 |
| 2025-06-03 | 2025-05-30 | 1.930 | 40,100 | +0 | 0.01% | 77,393 |
| 2025-06-02 | 2025-05-29 | 1.950 | 40,100 | +0 | 0.01% | 78,195 |
| 2025-05-30 | 2025-05-28 | 1.990 | 40,100 | +0 | 0.01% | 79,799 |
| 2025-05-29 | 2025-05-27 | 1.980 | 40,100 | +0 | 0.01% | 79,398 |
| 2025-05-28 | 2025-05-26 | 1.920 | 40,100 | +0 | 0.01% | 76,992 |
| 2025-05-27 | 2025-05-23 | 1.920 | 40,100 | +0 | 0.01% | 76,992 |
| 2025-05-26 | 2025-05-22 | 1.970 | 40,100 | +0 | 0.01% | 78,997 |
| 2025-05-23 | 2025-05-21 | 2.010 | 40,100 | +0 | 0.01% | 80,601 |
| 2025-05-22 | 2025-05-20 | 1.960 | 40,100 | +0 | 0.01% | 78,596 |
| 2025-05-21 | 2025-05-19 | 1.980 | 40,100 | +0 | 0.01% | 79,398 |
| 2025-05-20 | 2025-05-16 | 1.970 | 40,100 | +0 | 0.01% | 78,997 |
| 2025-05-19 | 2025-05-15 | 2.350 | 40,100 | +0 | 0.01% | 94,235 |
| 2025-05-16 | 2025-05-14 | 2.390 | 40,100 | +0 | 0.01% | 95,839 |
| 2025-05-15 | 2025-05-13 | 2.270 | 40,100 | +0 | 0.01% | 91,027 |
| 2025-05-14 | 2025-05-12 | 2.330 | 40,100 | +0 | 0.01% | 93,433 |
| 2025-05-13 | 2025-05-09 | 2.280 | 40,100 | +0 | 0.01% | 91,428 |
| 2025-05-12 | 2025-05-08 | 2.830 | 40,100 | +0 | 0.01% | 113,483 |
| 2025-05-09 | 2025-05-07 | 2.830 | 40,100 | +0 | 0.01% | 113,483 |
| 2025-05-08 | 2025-05-06 | 2.820 | 40,100 | +0 | 0.01% | 113,082 |
| 2025-05-07 | 2025-05-02 | 2.830 | 40,100 | +0 | 0.01% | 113,483 |
| 2025-05-06 | 2025-04-30 | 2.900 | 40,100 | +0 | 0.01% | 116,290 |
| 2025-05-02 | 2025-04-29 | 2.800 | 40,100 | +0 | 0.01% | 112,280 |
| 2025-04-30 | 2025-04-28 | 2.810 | 40,100 | +0 | 0.01% | 112,681 |
| 2025-04-29 | 2025-04-25 | 2.840 | 40,100 | +0 | 0.01% | 113,884 |
| 2025-04-28 | 2025-04-24 | 2.850 | 40,100 | +0 | 0.01% | 114,285 |
| 2025-04-25 | 2025-04-23 | 2.850 | 40,100 | +0 | 0.01% | 114,285 |
| 2025-04-24 | 2025-04-22 | 2.840 | 40,100 | +0 | 0.01% | 113,884 |
| 2025-04-23 | 2025-04-17 | 2.740 | 40,100 | +0 | 0.01% | 109,874 |
| 2025-04-22 | 2025-04-16 | 2.740 | 40,100 | +0 | 0.01% | 109,874 |
| 2025-04-17 | 2025-04-15 | 2.800 | 40,100 | +0 | 0.01% | 112,280 |
| 2025-04-16 | 2025-04-14 | 2.790 | 40,100 | +0 | 0.01% | 111,879 |
| 2025-04-15 | 2025-04-11 | 2.700 | 40,100 | +0 | 0.01% | 108,270 |
| 2025-04-14 | 2025-04-10 | 2.720 | 40,100 | +0 | 0.01% | 109,072 |
| 2025-04-11 | 2025-04-09 | 2.650 | 40,100 | +0 | 0.01% | 106,265 |
| 2025-04-10 | 2025-04-08 | 2.610 | 40,100 | +0 | 0.01% | 104,661 |
| 2025-04-09 | 2025-04-07 | 2.540 | 40,100 | +0 | 0.01% | 101,854 |
| 2025-04-08 | 2025-04-03 | 3.050 | 40,100 | +0 | 0.01% | 122,305 |
| 2025-04-07 | 2025-04-02 | 3.120 | 40,100 | +0 | 0.01% | 125,112 |
| 2025-04-03 | 2025-04-01 | 3.050 | 40,100 | +0 | 0.01% | 122,305 |
| 2025-04-02 | 2025-03-31 | 3.060 | 40,100 | +0 | 0.01% | 122,706 |
| 2025-04-01 | 2025-03-28 | 3.170 | 40,100 | +0 | 0.01% | 127,117 |
| 2025-03-31 | 2025-03-27 | 2.970 | 40,100 | +0 | 0.01% | 119,097 |
| 2025-03-28 | 2025-03-26 | 3.020 | 40,100 | +0 | 0.01% | 121,102 |
| 2025-03-27 | 2025-03-25 | 3.000 | 40,100 | +0 | 0.01% | 120,300 |
| 2025-03-26 | 2025-03-24 | 3.000 | 40,100 | +0 | 0.01% | 120,300 |
| 2025-03-25 | 2025-03-21 | 2.960 | 40,100 | +0 | 0.01% | 118,696 |
| 2025-03-24 | 2025-03-20 | 2.990 | 40,100 | +0 | 0.01% | 119,899 |
| 2025-03-21 | 2025-03-19 | 3.010 | 40,100 | +0 | 0.01% | 120,701 |
| 2025-03-20 | 2025-03-18 | 3.100 | 40,100 | +0 | 0.01% | 124,310 |
| 2025-03-19 | 2025-03-17 | 3.090 | 40,100 | +0 | 0.01% | 123,909 |
| 2025-03-18 | 2025-03-14 | 3.080 | 40,100 | +0 | 0.01% | 123,508 |
| 2025-03-17 | 2025-03-13 | 2.980 | 40,100 | +0 | 0.01% | 119,498 |
| 2025-03-14 | 2025-03-12 | 2.930 | 40,100 | +0 | 0.01% | 117,493 |
| 2025-03-13 | 2025-03-11 | 2.970 | 40,100 | +0 | 0.01% | 119,097 |
| 2025-03-12 | 2025-03-10 | 3.130 | 40,100 | -20,000 | 0.01% | 125,513 |
| 2025-01-02 | 2024-12-27 | 2.950 | 60,100 | -4,300 | 0.02% | 177,295 |
| 2024-10-07 | 2024-10-03 | 2.850 | 64,400 | -45,250 | 0.02% | 183,540 |
| 2024-09-27 | 2024-09-25 | 2.760 | 109,650 | -1,118,000 | 0.04% | 302,634 |
| 2024-09-23 | 2024-09-19 | 2.110 | 1,227,650 | -1,800 | 0.41% | 2,590,342 |
| 2024-06-24 | 2024-06-20 | 3.220 | 1,229,450 | -969,900 | 0.42% | 3,958,829 |
| 2024-05-08 | 2024-05-06 | 6.330 | 2,199,350 | -60,000 | 0.74% | 13,921,886 |
| 2024-05-02 | 2024-04-29 | 6.330 | 2,259,350 | -50,000 | 0.76% | 14,301,686 |
| 2024-04-23 | 2024-04-19 | 5.830 | 2,309,350 | -177,150 | 0.78% | 13,463,510 |
| 2024-03-11 | 2024-03-07 | 5.760 | 2,486,500 | -456,150 | 0.84% | 14,322,240 |
| 2024-03-08 | 2024-03-06 | 5.860 | 2,942,650 | -1,116,700 | 0.99% | 17,243,929 |
| 2024-03-05 | 2024-03-01 | 5.730 | 4,059,350 | -72,550 | 1.37% | 23,260,076 |
| 2024-03-04 | 2024-02-29 | 5.570 | 4,131,900 | -887,700 | 1.40% | 23,014,683 |
| 2024-02-29 | 2024-02-27 | 5.910 | 5,019,600 | -198,750 | 1.70% | 29,665,836 |
| 2024-02-27 | 2024-02-23 | 5.520 | 5,218,350 | -573,850 | 1.76% | 28,805,292 |
| 2024-02-26 | 2024-02-22 | 5.790 | 5,792,200 | -2,102,400 | 1.96% | 33,536,838 |
| 2024-02-08 | 2024-02-06 | 4.260 | 7,894,600 | +45,250 | 2.67% | 33,630,996 |
| 2024-01-30 | 2024-01-26 | 4.180 | 7,849,350 | -20,000 | 2.65% | 32,810,283 |
| 2024-01-22 | 2024-01-18 | 3.650 | 7,869,350 | +3,650 | 2.66% | 28,723,128 |
| 2024-01-12 | 2024-01-10 | 3.990 | 7,865,700 | -1,114,750 | 2.66% | 31,384,143 |
| 2024-01-11 | 2024-01-09 | 4.430 | 8,980,450 | +20,000 | 3.04% | 39,783,394 |
| 2024-01-10 | 2024-01-08 | 4.220 | 8,960,450 | -2,000 | 3.03% | 37,813,099 |
| 2024-01-09 | 2024-01-05 | 3.800 | 8,962,450 | -60,000 | 3.04% | 34,057,310 |
| 2023-12-21 | 2023-12-19 | 2.160 | 9,022,450 | -15,500 | 3.06% | 19,488,492 |
| 2023-11-07 | 2023-11-03 | 1.120 | 9,037,950 | -100 | 3.06% | 10,122,504 |
| 2022-08-10 | 2022-08-08 | 1.150 | 9,038,050 | -17,650 | 3.30% | 10,393,758 |
| 2022-08-08 | 2022-08-04 | 1.180 | 9,055,700 | -2,350 | 3.30% | 10,685,726 |
| 2021-12-23 | 2021-12-21 | 1.230 | 9,058,050 | -10,000 | 3.30% | 11,141,402 |
| 2021-09-15 | 2021-09-13 | 2.120 | 9,068,050 | -50,000 | 3.31% | 19,224,266 |
| 2021-09-09 | 2021-09-07 | 1.860 | 9,118,050 | -200 | 3.33% | 16,959,573 |
| 2021-05-10 | 2021-05-06 | 1.700 | 9,118,250 | -20,000 | 3.34% | 15,501,025 |
| 2021-04-15 | 2021-04-13 | 1.380 | 9,138,250 | +100 | 3.35% | 12,610,785 |
| 2021-03-08 | 2021-03-04 | 1.840 | 9,138,150 | +20,000 | 3.35% | 16,814,196 |
| 2021-02-25 | 2021-02-23 | 1.480 | 9,118,150 | +50,000 | 3.34% | 13,494,862 |
| 2021-02-18 | 2021-02-16 | 1.400 | 9,068,150 | +3,000 | 3.32% | 12,695,410 |
| 2021-02-17 | 2021-02-11 | 1.540 | 9,065,150 | -20,000 | 3.32% | 13,960,331 |
| 2021-01-27 | 2021-01-25 | 0.500 | 9,085,150 | -15,000 | 3.33% | 4,542,575 |
| 2020-09-25 | 2020-09-23 | 0.500 | 9,100,150 | +1,800 | 3.34% | 4,550,075 |
| 2019-08-30 | 2019-08-28 | 1.030 | 9,098,350 | -6,050 | 3.34% | 9,371,300 |
| 2019-08-21 | 2019-08-19 | 1.000 | 9,104,400 | -465,900 | 3.34% | 9,104,400 |
| 2019-06-04 | 2019-05-31 | 1.200 | 9,570,300 | +9,850 | 3.51% | 11,484,360 |
| 2018-11-01 | 2018-10-30 | 0.720 | 9,560,450 | -100 | 3.51% | 6,883,524 |
| 2018-05-10 | 2018-05-08 | 0.950 | 9,560,550 | -20,000 | 3.51% | 9,082,522 |
| 2018-05-09 | 2018-05-07 | 0.970 | 9,580,550 | -3,000 | 3.51% | 9,293,134 |
| 2018-05-03 | 2018-04-30 | 0.990 | 9,583,550 | -1,900 | 3.51% | 9,487,714 |
| 2018-03-22 | 2018-03-20 | 1.200 | 9,585,450 | -1,050 | 3.52% | 11,502,540 |
| 2017-11-22 | 2017-11-20 | 1.460 | 9,586,500 | -20,000 | 3.52% | 13,996,290 |
| 2017-11-09 | 2017-11-07 | 1.630 | 9,606,500 | +20,000 | 3.52% | 15,658,595 |
| 2017-09-06 | 2017-09-04 | 1.520 | 9,586,500 | +26,600 | 3.52% | 14,571,480 |
| 2017-09-01 | 2017-08-30 | 1.570 | 9,559,900 | +577,550 | 3.51% | 15,009,043 |
| 2017-06-23 | 2017-06-21 | 1.790 | 8,982,350 | +5,946,000 | 3.30% | 16,078,406 |
| 2017-04-24 | 2017-04-20 | 2.080 | 3,036,350 | -5,000 | 1.11% | 6,315,608 |
| 2017-02-22 | 2017-02-20 | 2.080 | 3,041,350 | +10,000 | 1.12% | 6,326,008 |
| 2017-02-21 | 2017-02-17 | 2.060 | 3,031,350 | +20,000 | 1.11% | 6,244,581 |
| 2017-02-14 | 2017-02-10 | 1.820 | 3,011,350 | +10,000 | 1.10% | 5,480,657 |
| 2017-02-03 | 2017-02-01 | 1.790 | 3,001,350 | -20,000 | 1.10% | 5,372,416 |
| 2017-02-02 | 2017-01-27 | 1.800 | 3,021,350 | +1,250 | 1.11% | 5,438,430 |
| 2017-02-01 | 2017-01-25 | 1.820 | 3,020,100 | +20,000 | 1.11% | 5,496,582 |
| 2017-01-12 | 2017-01-10 | 1.690 | 3,000,100 | -10,550 | 1.10% | 5,070,169 |
| 2017-01-11 | 2017-01-09 | 1.680 | 3,010,650 | -19,450 | 1.10% | 5,057,892 |
| 2016-12-19 | 2016-12-15 | 1.770 | 3,030,100 | -30,000 | 1.18% | 5,363,277 |
| 2016-11-29 | 2016-11-25 | 1.850 | 3,060,100 | +132,450 | 1.19% | 5,661,185 |
| 2016-11-28 | 2016-11-24 | 1.870 | 2,927,650 | +200,000 | 1.14% | 5,474,706 |
| 2016-11-25 | 2016-11-23 | 1.820 | 2,727,650 | +126,400 | 1.06% | 4,964,323 |
| 2016-11-24 | 2016-11-22 | 1.830 | 2,601,250 | +5,800 | 1.01% | 4,760,288 |
| 2016-11-10 | 2016-11-08 | 2.070 | 2,595,450 | +60,000 | 1.01% | 5,372,582 |
| 2016-10-28 | 2016-10-26 | 2.110 | 2,535,450 | -15,000 | 0.98% | 5,349,800 |
| 2016-10-14 | 2016-10-12 | 1.950 | 2,550,450 | +50,000 | 0.99% | 4,973,378 |
| 2016-10-13 | 2016-10-11 | 1.940 | 2,500,450 | +5,000 | 0.97% | 4,850,873 |
| 2016-10-12 | 2016-10-07 | 2.090 | 2,495,450 | +10,000 | 0.97% | 5,215,490 |
| 2016-10-07 | 2016-10-05 | 2.100 | 2,485,450 | +60,000 | 0.96% | 5,219,445 |
| 2016-10-03 | 2016-09-29 | 2.640 | 2,425,450 | -10,000 | 0.94% | 6,403,188 |
| 2016-09-30 | 2016-09-28 | 2.520 | 2,435,450 | +10,000 | 0.95% | 6,137,334 |
| 2016-06-03 | 2016-06-01 | 1.350 | 2,425,450 | -15,000 | 0.94% | 3,274,358 |
| 2016-01-25 | 2016-01-21 | 1.290 | 2,440,450 | -90,200 | 0.95% | 3,148,180 |
| 2015-12-29 | 2015-12-24 | 2.240 | 2,530,650 | -900 | 0.98% | 5,668,656 |
| 2015-11-09 | 2015-11-05 | 2.480 | 2,531,550 | +42,250 | 1.03% | 6,278,244 |
| 2015-10-28 | 2015-10-26 | 2.850 | 2,489,300 | -50 | 1.01% | 7,094,505 |
| 2015-10-09 | 2015-10-07 | 2.980 | 2,489,350 | -201,000 | 1.01% | 7,418,263 |
| 2015-05-29 | 2015-05-27 | 5.890 | 2,690,350 | +201,000 | 1.12% | 15,846,162 |
| 2015-05-19 | 2015-05-15 | 5.650 | 2,489,350 | +90,200 | 1.04% | 14,064,828 |
| 2015-04-27 | 2015-04-23 | 5.600 | 2,399,150 | -3,000 | 1.00% | 13,435,240 |
| 2015-04-23 | 2015-04-21 | 4.940 | 2,402,150 | +3,000 | 1.00% | 11,866,621 |
| 2015-04-08 | 2015-04-01 | 5.720 | 2,399,150 | -400 | 1.10% | 13,723,138 |
| 2015-03-30 | 2015-03-26 | 6.050 | 2,399,550 | +165,000 | 1.10% | 14,517,278 |
| 2015-03-26 | 2015-03-24 | 6.000 | 2,234,550 | +169,000 | 1.02% | 13,407,300 |
| 2015-03-25 | 2015-03-23 | 5.980 | 2,065,550 | +163,750 | 0.94% | 12,351,989 |
| 2015-03-24 | 2015-03-20 | 7.000 | 1,901,800 | +70,000 | 0.87% | 13,312,600 |
| 2015-03-23 | 2015-03-19 | 7.070 | 1,831,800 | +132,000 | 0.84% | 12,950,826 |
| 2015-03-20 | 2015-03-18 | 7.110 | 1,699,800 | +301,150 | 0.78% | 12,085,578 |
| 2015-03-19 | 2015-03-17 | 7.480 | 1,398,650 | +4,800 | 0.64% | 10,461,902 |
| 2015-03-18 | 2015-03-16 | 7.530 | 1,393,850 | +89,100 | 0.64% | 10,495,690 |
| 2015-03-17 | 2015-03-13 | 7.480 | 1,304,750 | +130,000 | 0.60% | 9,759,530 |
| 2015-03-16 | 2015-03-12 | 7.290 | 1,174,750 | +84,750 | 0.54% | 8,563,928 |
| 2015-03-13 | 2015-03-11 | 7.320 | 1,090,000 | +106,750 | 0.50% | 7,978,800 |
| 2015-03-12 | 2015-03-10 | 6.590 | 983,250 | +178,600 | 0.45% | 6,479,618 |
| 2015-03-10 | 2015-03-06 | 6.990 | 804,650 | +431,200 | 0.37% | 5,624,504 |
| 2015-03-09 | 2015-03-05 | 5.900 | 373,450 | +10,000 | 0.17% | 2,203,355 |
| 2015-03-06 | 2015-03-04 | 4.930 | 363,450 | +120,000 | 0.17% | 1,791,808 |
| 2015-03-05 | 2015-03-03 | 4.500 | 243,450 | +8,400 | 0.11% | 1,095,525 |
| 2015-03-04 | 2015-03-02 | 3.950 | 235,050 | +5,000 | 0.11% | 928,448 |
| 2015-01-26 | 2015-01-22 | 4.020 | 230,050 | -5,000 | 0.11% | 924,801 |
| 2015-01-20 | 2015-01-16 | 4.070 | 235,050 | -5,000 | 0.11% | 956,654 |
| 2014-12-23 | 2014-12-19 | 3.720 | 240,050 | -4,500 | 0.11% | 892,986 |
| 2014-11-19 | 2014-11-17 | 3.950 | 244,550 | -7,600 | 0.13% | 965,972 |
| 2014-10-21 | 2014-10-17 | 4.300 | 252,150 | +3,000 | 0.13% | 1,084,245 |
| 2014-10-06 | 2014-09-30 | 4.460 | 249,150 | -4,300 | 0.13% | 1,111,209 |
| 2014-09-24 | 2014-09-22 | 4.740 | 253,450 | -800 | 0.14% | 1,201,353 |
| 2014-08-29 | 2014-08-27 | 4.460 | 254,250 | +2,800 | 0.14% | 1,133,955 |
| 2014-08-19 | 2014-08-15 | 4.600 | 251,450 | +200 | 0.13% | 1,156,670 |
| 2014-07-18 | 2014-07-16 | 5.040 | 251,250 | -2,000 | 0.13% | 1,266,300 |
| 2014-07-17 | 2014-07-15 | 5.030 | 253,250 | -300 | 0.14% | 1,273,848 |
| 2014-06-10 | 2014-06-06 | 4.600 | 253,550 | +2,800 | 0.14% | 1,166,330 |
| 2014-06-09 | 2014-06-05 | 4.600 | 250,750 | +200 | 0.13% | 1,153,450 |
| 2014-05-23 | 2014-05-21 | 4.650 | 250,550 | -13,000 | 0.13% | 1,165,058 |
| 2014-05-20 | 2014-05-16 | 4.730 | 263,550 | -25,000 | 0.14% | 1,246,592 |
| 2014-03-27 | 2014-03-25 | 4.940 | 288,550 | -12,500 | 0.15% | 1,425,437 |
| 2014-03-14 | 2014-03-12 | 5.690 | 301,050 | -5,350 | 0.16% | 1,712,975 |
| 2014-03-13 | 2014-03-11 | 5.750 | 306,400 | -50 | 0.16% | 1,761,800 |
| 2014-03-12 | 2014-03-10 | 5.870 | 306,450 | -2,100 | 0.16% | 1,798,862 |
| 2014-02-25 | 2014-02-21 | 5.610 | 308,550 | -3,000 | 0.16% | 1,730,966 |
| 2014-02-21 | 2014-02-19 | 6.010 | 311,550 | -750 | 0.17% | 1,872,416 |
| 2014-02-19 | 2014-02-17 | 5.900 | 312,300 | -800 | 0.17% | 1,842,570 |
| 2014-02-04 | 2014-01-28 | 5.590 | 313,100 | -13,500 | 0.17% | 1,750,229 |
| 2014-01-21 | 2014-01-17 | 5.990 | 326,600 | -5,050 | 0.17% | 1,956,334 |
| 2013-12-09 | 2013-12-05 | 8.000 | 331,650 | -2,050 | 0.18% | 2,653,200 |
| 2013-11-04 | 2013-10-31 | 9.800 | 333,700 | -1,700 | 0.18% | 3,270,260 |
| 2013-11-01 | 2013-10-30 | 9.240 | 335,400 | -20,000 | 0.18% | 3,099,096 |
| 2013-10-31 | 2013-10-29 | 9.100 | 355,400 | -45,000 | 0.19% | 3,234,140 |
| 2013-10-25 | 2013-10-23 | 8.950 | 400,400 | -12,050 | 0.22% | 3,583,580 |
| 2013-10-02 | 2013-09-27 | 9.310 | 412,450 | +2,000 | 0.22% | 3,839,910 |
| 2013-09-17 | 2013-09-13 | 9.660 | 410,450 | -150 | 0.23% | 3,964,947 |
| 2013-09-04 | 2013-09-02 | 9.390 | 410,600 | -2,750 | 0.23% | 3,855,534 |
| 2013-09-03 | 2013-08-30 | 9.200 | 413,350 | -22,250 | 0.23% | 3,802,820 |
| 2013-08-01 | 2013-07-30 | 8.490 | 435,600 | -3,450 | 0.24% | 3,698,244 |
| 2013-07-25 | 2013-07-23 | 9.010 | 439,050 | -8,100 | 0.24% | 3,955,840 |
| 2013-05-27 | 2013-05-23 | 13.000 | 447,150 | -11,000 | 0.25% | 5,812,950 |
| 2013-05-14 | 2013-05-10 | 14.040 | 458,150 | -5,000 | 0.25% | 6,432,426 |
| 2013-05-13 | 2013-05-09 | 14.600 | 463,150 | +2,000 | 0.26% | 6,761,990 |
| 2013-05-10 | 2013-05-08 | 15.300 | 461,150 | +1,000 | 0.25% | 7,055,595 |
| 2013-04-18 | 2013-04-16 | 15.040 | 460,150 | -5,600 | 0.25% | 6,920,656 |
| 2013-04-10 | 2013-04-08 | 14.780 | 465,750 | -5,000 | 0.26% | 6,883,785 |
| 2013-04-03 | 2013-03-28 | 15.400 | 470,750 | +2,000 | 0.26% | 7,249,550 |
| 2013-03-27 | 2013-03-25 | 16.380 | 468,750 | +5,000 | 0.26% | 7,678,125 |
| 2013-03-20 | 2013-03-18 | 15.840 | 463,750 | +31,800 | 0.26% | 7,345,800 |
| 2013-03-19 | 2013-03-15 | 16.000 | 431,950 | +24,650 | 0.24% | 6,911,200 |
| 2013-03-18 | 2013-03-14 | 15.980 | 407,300 | +13,000 | 0.22% | 6,508,654 |
| 2013-03-13 | 2013-03-11 | 16.780 | 394,300 | +3,450 | 0.22% | 6,616,354 |
| 2013-03-07 | 2013-03-05 | 16.080 | 390,850 | +30,000 | 0.22% | 6,284,868 |
| 2013-01-28 | 2013-01-24 | 19.380 | 360,850 | +14,600 | 0.20% | 6,993,273 |
| 2013-01-24 | 2013-01-22 | 19.680 | 346,250 | +5,000 | 0.19% | 6,814,200 |
| 2013-01-23 | 2013-01-21 | 19.920 | 341,250 | +37,600 | 0.19% | 6,797,700 |
| 2013-01-22 | 2013-01-18 | 19.340 | 303,650 | +3,300 | 0.17% | 5,872,591 |
| 2013-01-15 | 2013-01-11 | 19.840 | 300,350 | -4,950 | 0.17% | 5,958,944 |
| 2013-01-14 | 2013-01-10 | 20.600 | 305,300 | +10,000 | 0.17% | 6,289,180 |
| 2013-01-11 | 2013-01-09 | 20.650 | 295,300 | +2,000 | 0.16% | 6,097,945 |
| 2013-01-10 | 2013-01-08 | 21.600 | 293,300 | -8,300 | 0.16% | 6,335,280 |
| 2013-01-09 | 2013-01-07 | 20.800 | 301,600 | -10,500 | 0.17% | 6,273,280 |
| 2013-01-07 | 2013-01-03 | 19.260 | 312,100 | +3,500 | 0.17% | 6,011,046 |
| 2012-12-18 | 2012-12-14 | 15.660 | 308,600 | -8,300 | 0.17% | 4,832,676 |
| 2012-11-23 | 2012-11-21 | 16.000 | 316,900 | -1,000 | 0.17% | 5,070,400 |
| 2012-11-22 | 2012-11-20 | 16.100 | 317,900 | +10,500 | 0.18% | 5,118,190 |
| 2012-11-12 | 2012-11-08 | 16.900 | 307,400 | +17,000 | 0.17% | 5,195,060 |
| 2012-11-09 | 2012-11-07 | 17.300 | 290,400 | +17,000 | 0.16% | 5,023,920 |
| 2012-11-08 | 2012-11-06 | 16.980 | 273,400 | +1,000 | 0.15% | 4,642,332 |
| 2012-11-06 | 2012-11-02 | 17.120 | 272,400 | +4,500 | 0.15% | 4,663,488 |
| 2012-11-05 | 2012-11-01 | 16.740 | 267,900 | +13,000 | 0.15% | 4,484,646 |
| 2012-10-25 | 2012-10-22 | 17.600 | 254,900 | -9,000 | 0.14% | 4,486,240 |
| 2012-10-05 | 2012-10-03 | 16.260 | 263,900 | +4,000 | 0.15% | 4,291,014 |
| 2012-10-04 | 2012-09-28 | 16.520 | 259,900 | +4,000 | 0.14% | 4,293,548 |
| 2012-10-03 | 2012-09-27 | 16.140 | 255,900 | -2,000 | 0.14% | 4,130,226 |
| 2012-09-24 | 2012-09-20 | 18.500 | 257,900 | -1,000 | 0.14% | 4,771,150 |
| 2012-09-18 | 2012-09-14 | 18.200 | 258,900 | +7,000 | 0.14% | 4,711,980 |
| 2012-09-12 | 2012-09-10 | 17.720 | 251,900 | -6,000 | 0.14% | 4,463,668 |
| 2012-09-11 | 2012-09-07 | 17.500 | 257,900 | +8,500 | 0.14% | 4,513,250 |
| 2012-09-06 | 2012-09-04 | 19.020 | 249,400 | +10,300 | 0.14% | 4,743,588 |
| 2012-09-05 | 2012-09-03 | 20.350 | 239,100 | +500 | 0.13% | 4,865,685 |
| 2012-08-21 | 2012-08-17 | 25.200 | 238,600 | +5,000 | 0.13% | 6,012,720 |
| 2012-07-24 | 2012-07-20 | 31.000 | 233,600 | +500 | 0.13% | 7,241,600 |
| 2012-07-18 | 2012-07-16 | 31.550 | 233,100 | -500 | 0.13% | 7,354,305 |
| 2012-06-15 | 2012-06-13 | 39.900 | 233,600 | -5,000 | 0.13% | 9,320,640 |
| 2012-05-29 | 2012-05-25 | 42.200 | 238,600 | -400 | 0.13% | 10,068,920 |
| 2012-05-25 | 2012-05-23 | 41.900 | 239,000 | +3,000 | 0.13% | 10,014,100 |
| 2012-05-22 | 2012-05-18 | 44.800 | 236,000 | -250 | 0.13% | 10,572,800 |
| 2012-05-14 | 2012-05-10 | 48.850 | 236,250 | -5,000 | 0.13% | 11,540,812 |
| 2012-04-30 | 2012-04-26 | 53.850 | 241,250 | -500 | 0.13% | 12,991,312 |
| 2012-04-24 | 2012-04-20 | 52.000 | 241,750 | -1,000 | 0.13% | 12,571,000 |
| 2012-04-19 | 2012-04-17 | 49.900 | 242,750 | +5,200 | 0.13% | 12,113,225 |
| 2012-04-18 | 2012-04-16 | 55.450 | 237,550 | -400 | 0.13% | 13,172,148 |
| 2012-04-11 | 2012-04-05 | 56.800 | 237,950 | -400 | 0.13% | 13,515,560 |
| 2012-04-10 | 2012-04-03 | 58.450 | 238,350 | +1,600 | 0.13% | 13,931,558 |
| 2012-04-05 | 2012-04-02 | 60.500 | 236,750 | -12,000 | 0.13% | 14,323,375 |
| 2012-04-03 | 2012-03-30 | 51.200 | 248,750 | +12,000 | 0.14% | 12,736,000 |
| 2012-03-22 | 2012-03-20 | 49.050 | 236,750 | -1,600 | 0.13% | 11,612,588 |
| 2012-03-21 | 2012-03-19 | 48.300 | 238,350 | +400 | 0.13% | 11,512,305 |
| 2012-03-15 | 2012-03-13 | 48.900 | 237,950 | +1,700 | 0.13% | 11,635,755 |
| 2012-03-05 | 2012-03-01 | 55.050 | 236,250 | -800 | 0.13% | 13,005,562 |
| 2012-03-02 | 2012-02-29 | 56.450 | 237,050 | +13,600 | 0.13% | 13,381,472 |
| 2012-02-27 | 2012-02-23 | 57.200 | 223,450 | -300 | 0.12% | 12,781,340 |
| 2012-01-30 | 2012-01-26 | 51.500 | 223,750 | -1,300 | 0.12% | 11,523,125 |
| 2012-01-06 | 2012-01-04 | 46.400 | 225,050 | -1,000 | 0.12% | 10,442,320 |
| 2011-12-30 | 2011-12-28 | 45.700 | 226,050 | -1,000 | 0.12% | 10,330,485 |
| 2011-12-20 | 2011-12-16 | 45.000 | 227,050 | +1,000 | 0.12% | 10,217,250 |
| 2011-11-11 | 2011-11-09 | 63.900 | 226,050 | -1,000 | 0.12% | 14,444,595 |
| 2011-10-13 | 2011-10-11 | 57.600 | 227,050 | +800 | 0.12% | 13,078,080 |
| 2011-10-11 | 2011-10-07 | 57.250 | 226,250 | -500 | 0.12% | 12,952,812 |
| 2011-10-07 | 2011-10-04 | 44.700 | 226,750 | +2,000 | 0.12% | 10,135,725 |
| 2011-10-06 | 2011-10-03 | 48.350 | 224,750 | -500 | 0.12% | 10,866,662 |
| 2011-09-26 | 2011-09-22 | 63.000 | 225,250 | -3,000 | 0.12% | 14,190,750 |
| 2011-09-06 | 2011-09-02 | 75.900 | 228,250 | -300 | 0.12% | 17,324,175 |
| 2011-08-30 | 2011-08-26 | 71.550 | 228,550 | -750 | 0.12% | 16,352,752 |
| 2011-08-25 | 2011-08-23 | 72.350 | 229,300 | +2,000 | 0.13% | 16,589,855 |
| 2011-08-11 | 2011-08-09 | 75.500 | 227,300 | +1,350 | 0.12% | 17,161,150 |
| 2011-08-10 | 2011-08-08 | 78.100 | 225,950 | +4,000 | 0.12% | 17,646,695 |
| 2011-08-09 | 2011-08-05 | 80.250 | 221,950 | +2,000 | 0.12% | 17,811,488 |
| 2011-07-19 | 2011-07-15 | 92.950 | 219,950 | -2,000 | 0.12% | 20,444,352 |
| 2011-07-18 | 2011-07-14 | 95.200 | 221,950 | +800 | 0.12% | 21,129,640 |
| 2011-07-14 | 2011-07-12 | 88.400 | 221,150 | -800 | 0.12% | 19,549,660 |
| 2011-07-13 | 2011-07-11 | 89.650 | 221,950 | -1,000 | 0.12% | 19,897,818 |
| 2011-07-07 | 2011-07-05 | 85.550 | 222,950 | +400 | 0.12% | 19,073,372 |
| 2011-07-05 | 2011-06-30 | 84.050 | 222,550 | +800 | 0.12% | 18,705,328 |
| 2011-06-27 | 2011-06-23 | 79.000 | 221,750 | +1,200 | 0.12% | 17,518,250 |
| 2011-06-22 | 2011-06-20 | 78.550 | 220,550 | +3,700 | 0.12% | 17,324,202 |
| 2011-06-21 | 2011-06-17 | 78.800 | 216,850 | +3,200 | 0.12% | 17,087,780 |
| 2011-06-20 | 2011-06-16 | 78.350 | 213,650 | -700 | 0.12% | 16,739,477 |
| 2011-06-17 | 2011-06-15 | 81.000 | 214,350 | +1,200 | 0.12% | 17,362,350 |
| 2011-06-16 | 2011-06-14 | 80.200 | 213,150 | +2,500 | 0.12% | 17,094,630 |
| 2011-06-15 | 2011-06-13 | 81.400 | 210,650 | +1,000 | 0.11% | 17,146,910 |
| 2011-06-09 | 2011-06-07 | 83.050 | 209,650 | +6,200 | 0.11% | 17,411,432 |
| 2011-06-08 | 2011-06-03 | 84.850 | 203,450 | +1,200 | 0.11% | 17,262,732 |
| 2011-06-07 | 2011-06-02 | 85.050 | 202,250 | +3,000 | 0.11% | 17,201,362 |
| 2011-05-16 | 2011-05-12 | 88.000 | 199,250 | -3,000 | 0.11% | 17,534,000 |
| 2011-05-12 | 2011-05-09 | 88.800 | 202,250 | +3,000 | 0.11% | 17,959,800 |
| 2011-05-06 | 2011-05-04 | 92.900 | 199,250 | +2,000 | 0.11% | 18,510,325 |
| 2011-04-21 | 2011-04-19 | 100.200 | 197,250 | +350 | 0.11% | 19,764,450 |
| 2011-04-15 | 2011-04-13 | 105.500 | 196,900 | +27,950 | 0.11% | 20,772,950 |
| 2011-04-14 | 2011-04-12 | 108.500 | 168,950 | -10,000 | 0.09% | 18,331,075 |
| 2011-04-07 | 2011-04-04 | 116.900 | 178,950 | -300 | 0.10% | 20,919,255 |
| 2011-04-01 | 2011-03-30 | 110.700 | 179,250 | -300 | 0.10% | 19,842,975 |
| 2011-03-31 | 2011-03-29 | 108.800 | 179,550 | +2,000 | 0.10% | 19,535,040 |
| 2011-03-25 | 2011-03-23 | 107.500 | 177,550 | +1,000 | 0.10% | 19,086,625 |
| 2011-03-24 | 2011-03-22 | 106.000 | 176,550 | +600 | 0.10% | 18,714,300 |
| 2011-03-22 | 2011-03-18 | 126.700 | 175,950 | -600 | 0.10% | 22,292,865 |
| 2011-03-17 | 2011-03-15 | 118.200 | 176,550 | -250 | 0.10% | 20,868,210 |
| 2011-03-16 | 2011-03-14 | 118.300 | 176,800 | -150 | 0.10% | 20,915,440 |
| 2011-03-15 | 2011-03-11 | 114.900 | 176,950 | +700 | 0.10% | 20,331,555 |
| 2011-03-14 | 2011-03-10 | 121.200 | 176,250 | +600 | 0.10% | 21,361,500 |
| 2011-03-10 | 2011-03-08 | 130.000 | 175,650 | -12,350 | 0.10% | 22,834,500 |
| 2011-03-09 | 2011-03-07 | 129.000 | 188,000 | -4,250 | 0.10% | 24,252,000 |
| 2011-03-08 | 2011-03-04 | 126.600 | 192,250 | -3,900 | 0.10% | 24,338,850 |
| 2011-03-04 | 2011-03-02 | 123.300 | 196,150 | -1,000 | 0.11% | 24,185,295 |
| 2011-03-02 | 2011-02-28 | 126.300 | 197,150 | -200 | 0.11% | 24,900,045 |
| 2011-03-01 | 2011-02-25 | 126.000 | 197,350 | -2,250 | 0.11% | 24,866,100 |
| 2011-02-28 | 2011-02-24 | 120.900 | 199,600 | -1,300 | 0.11% | 24,131,640 |
| 2011-02-24 | 2011-02-22 | 126.900 | 200,900 | -1,000 | 0.11% | 25,494,210 |
| 2011-02-23 | 2011-02-21 | 128.500 | 201,900 | -11,100 | 0.11% | 25,944,150 |
| 2011-02-22 | 2011-02-18 | 126.800 | 213,000 | -10,200 | 0.12% | 27,008,400 |
| 2011-02-21 | 2011-02-17 | 125.000 | 223,200 | -850 | 0.12% | 27,900,000 |
| 2011-02-18 | 2011-02-16 | 123.000 | 224,050 | -2,700 | 0.12% | 27,558,150 |
| 2011-02-17 | 2011-02-15 | 120.500 | 226,750 | -3,200 | 0.12% | 27,323,375 |
| 2011-02-14 | 2011-02-10 | 122.600 | 229,950 | -1,600 | 0.13% | 28,191,870 |
| 2011-02-11 | 2011-02-09 | 123.000 | 231,550 | -1,950 | 0.13% | 28,480,650 |
| 2011-02-10 | 2011-02-08 | 120.700 | 233,500 | -1,500 | 0.13% | 28,183,450 |
| 2011-02-09 | 2011-02-07 | 119.500 | 235,000 | -7,300 | 0.13% | 28,082,500 |
| 2011-01-31 | 2011-01-27 | 113.100 | 242,300 | -800 | 0.13% | 27,404,130 |
| 2011-01-27 | 2011-01-25 | 108.000 | 243,100 | +9,650 | 0.13% | 26,254,800 |
| 2011-01-26 | 2011-01-24 | 109.500 | 233,450 | +350 | 0.13% | 25,562,775 |
| 2011-01-21 | 2011-01-19 | 110.800 | 233,100 | +500 | 0.13% | 25,827,480 |
| 2011-01-20 | 2011-01-18 | 109.400 | 232,600 | -250 | 0.13% | 25,446,440 |
| 2011-01-19 | 2011-01-17 | 110.800 | 232,850 | +100 | 0.13% | 25,799,780 |
| 2011-01-18 | 2011-01-14 | 113.000 | 232,750 | -9,100 | 0.13% | 26,300,750 |
| 2011-01-17 | 2011-01-13 | 108.000 | 241,850 | -400 | 0.13% | 26,119,800 |
| 2011-01-13 | 2011-01-11 | 101.800 | 242,250 | +500 | 0.13% | 24,661,050 |
| 2011-01-12 | 2011-01-10 | 102.900 | 241,750 | +400 | 0.13% | 24,876,075 |
| 2011-01-10 | 2011-01-06 | 109.800 | 241,350 | -800 | 0.13% | 26,500,230 |
| 2011-01-07 | 2011-01-05 | 107.000 | 242,150 | -1,700 | 0.13% | 25,910,050 |
| 2011-01-06 | 2011-01-04 | 100.200 | 243,850 | -15,900 | 0.13% | 24,433,770 |
| 2011-01-05 | 2011-01-03 | 96.000 | 259,750 | +600 | 0.14% | 24,936,000 |
| 2011-01-04 | 2010-12-31 | 99.500 | 259,150 | -2,200 | 0.14% | 25,785,425 |
| 2011-01-03 | 2010-12-29 | 98.000 | 261,350 | -300 | 0.14% | 25,612,300 |
| 2010-12-29 | 2010-12-24 | 94.500 | 261,650 | -4,800 | 0.14% | 24,725,925 |
| 2010-12-13 | 2010-12-09 | 95.000 | 266,450 | -250 | 0.14% | 25,312,750 |
| 2010-12-09 | 2010-12-07 | 97.250 | 266,700 | -13,300 | 0.14% | 25,936,575 |
| 2010-12-08 | 2010-12-06 | 91.750 | 280,000 | +500 | 0.15% | 25,690,000 |
| 2010-12-06 | 2010-12-02 | 90.050 | 279,500 | +39,250 | 0.15% | 25,168,975 |
| 2010-11-30 | 2010-11-26 | 88.050 | 240,250 | -1,400 | 0.13% | 21,154,012 |
| 2010-11-29 | 2010-11-25 | 87.500 | 241,650 | +500 | 0.13% | 21,144,375 |
| 2010-11-19 | 2010-11-17 | 81.300 | 241,150 | -500 | 0.13% | 19,605,495 |
| 2010-11-17 | 2010-11-15 | 85.750 | 241,650 | -2,050 | 0.13% | 20,721,488 |
| 2010-11-16 | 2010-11-12 | 83.400 | 243,700 | +700 | 0.13% | 20,324,580 |
| 2010-11-15 | 2010-11-11 | 89.300 | 243,000 | -2,500 | 0.13% | 21,699,900 |
| 2010-11-12 | 2010-11-10 | 87.050 | 245,500 | +450 | 0.13% | 21,370,775 |
| 2010-11-11 | 2010-11-09 | 87.100 | 245,050 | -1,200 | 0.13% | 21,343,855 |
| 2010-11-10 | 2010-11-08 | 87.600 | 246,250 | -2,000 | 0.13% | 21,571,500 |
| 2010-11-09 | 2010-11-05 | 89.300 | 248,250 | -6,000 | 0.13% | 22,168,725 |
| 2010-11-08 | 2010-11-04 | 86.850 | 254,250 | +1,650 | 0.14% | 22,081,612 |
| 2010-11-05 | 2010-11-03 | 86.000 | 252,600 | +3,800 | 0.14% | 21,723,600 |
| 2010-11-04 | 2010-11-02 | 85.650 | 248,800 | +3,400 | 0.14% | 21,309,720 |
| 2010-11-03 | 2010-11-01 | 84.750 | 245,400 | +2,000 | 0.13% | 20,797,650 |
| 2010-11-01 | 2010-10-28 | 86.350 | 243,400 | -50 | 0.13% | 21,017,590 |
| 2010-10-26 | 2010-10-22 | 89.750 | 243,450 | -3,000 | 0.13% | 21,849,638 |
| 2010-10-25 | 2010-10-21 | 95.500 | 246,450 | -1,950 | 0.13% | 23,535,975 |
| 2010-10-22 | 2010-10-20 | 92.700 | 248,400 | -23,950 | 0.13% | 23,026,680 |
| 2010-10-18 | 2010-10-14 | 75.500 | 272,350 | +3,000 | 0.15% | 20,562,425 |
| 2010-10-15 | 2010-10-13 | 75.000 | 269,350 | -1,600 | 0.15% | 20,201,250 |
| 2010-10-13 | 2010-10-11 | 75.100 | 270,950 | -3,400 | 0.15% | 20,348,345 |
| 2010-10-12 | 2010-10-08 | 77.100 | 274,350 | -1,050 | 0.15% | 21,152,385 |
| 2010-10-08 | 2010-10-06 | 79.000 | 275,400 | +35,000 | 0.15% | 21,756,600 |
| 2010-10-06 | 2010-10-04 | 79.000 | 240,400 | +2,500 | 0.13% | 18,991,600 |
| 2010-10-05 | 2010-09-30 | 77.600 | 237,900 | +2,000 | 0.13% | 18,461,040 |
| 2010-10-04 | 2010-09-29 | 78.800 | 235,900 | +4,800 | 0.13% | 18,588,920 |
| 2010-09-29 | 2010-09-27 | 77.850 | 231,100 | -2,600 | 0.13% | 17,991,135 |
| 2010-09-27 | 2010-09-22 | 75.500 | 233,700 | -5,050 | 0.13% | 17,644,350 |
| 2010-09-24 | 2010-09-21 | 75.050 | 238,750 | +12,700 | 0.13% | 17,918,188 |
| 2010-09-22 | 2010-09-20 | 77.200 | 226,050 | +5,000 | 0.12% | 17,451,060 |
| 2010-09-16 | 2010-09-14 | 80.500 | 221,050 | -1,100 | 0.12% | 17,794,525 |
| 2010-09-14 | 2010-09-10 | 81.150 | 222,150 | -1,000 | 0.12% | 18,027,472 |
| 2010-08-25 | 2010-08-23 | 83.900 | 223,150 | -9,000 | 0.12% | 18,722,285 |
| 2010-08-24 | 2010-08-20 | 84.350 | 232,150 | +19,000 | 0.13% | 19,581,852 |
| 2010-08-20 | 2010-08-18 | 84.450 | 213,150 | -2,700 | 0.12% | 18,000,518 |
| 2010-08-19 | 2010-08-17 | 84.050 | 215,850 | +1,500 | 0.12% | 18,142,192 |
| 2010-08-18 | 2010-08-16 | 88.550 | 214,350 | +1,000 | 0.12% | 18,980,692 |
| 2010-08-06 | 2010-08-04 | 98.900 | 213,350 | -12,800 | 0.12% | 21,100,315 |
| 2010-08-05 | 2010-08-03 | 98.900 | 226,150 | -5,150 | 0.12% | 22,366,235 |
| 2010-07-29 | 2010-07-27 | 101.200 | 231,300 | -1,000 | 0.13% | 23,407,560 |
| 2010-07-28 | 2010-07-26 | 101.000 | 232,300 | -200 | 0.13% | 23,462,300 |
| 2010-07-27 | 2010-07-23 | 99.800 | 232,500 | -100 | 0.13% | 23,203,500 |
| 2010-07-26 | 2010-07-22 | 99.000 | 232,600 | -7,150 | 0.13% | 23,027,400 |
| 2010-07-23 | 2010-07-21 | 96.150 | 239,750 | -1,600 | 0.13% | 23,051,962 |
| 2010-07-12 | 2010-07-08 | 94.250 | 241,350 | -400 | 0.13% | 22,747,238 |
| 2010-07-02 | 2010-06-29 | 94.550 | 241,750 | -1,200 | 0.13% | 22,857,462 |
| 2010-06-29 | 2010-06-25 | 93.550 | 242,950 | -1,200 | 0.13% | 22,727,972 |
| 2010-06-24 | 2010-06-22 | 93.350 | 244,150 | -500 | 0.13% | 22,791,402 |
| 2010-06-23 | 2010-06-21 | 93.350 | 244,650 | -5,100 | 0.13% | 22,838,078 |
| 2010-06-22 | 2010-06-18 | 93.000 | 249,750 | -500 | 0.14% | 23,226,750 |
| 2010-06-21 | 2010-06-17 | 92.300 | 250,250 | -2,300 | 0.14% | 23,098,075 |
| 2010-06-10 | 2010-06-08 | 86.450 | 252,550 | +500 | 0.14% | 21,832,948 |
| 2010-06-03 | 2010-06-01 | 96.200 | 252,050 | -450 | 0.14% | 24,247,210 |
| 2010-06-01 | 2010-05-28 | 96.800 | 252,500 | -7,400 | 0.14% | 24,442,000 |
| 2010-05-28 | 2010-05-26 | 85.450 | 259,900 | -4,550 | 0.14% | 22,208,455 |
| 2010-05-27 | 2010-05-25 | 75.600 | 264,450 | +1,300 | 0.14% | 19,992,420 |
| 2010-05-26 | 2010-05-24 | 77.600 | 263,150 | +14,500 | 0.14% | 20,420,440 |
| 2010-05-24 | 2010-05-19 | 84.400 | 248,650 | -100 | 0.14% | 20,986,060 |
| 2010-05-20 | 2010-05-18 | 84.000 | 248,750 | +3,800 | 0.14% | 20,895,000 |
| 2010-05-19 | 2010-05-17 | 86.000 | 244,950 | +1,750 | 0.13% | 21,065,700 |
| 2010-05-18 | 2010-05-14 | 99.200 | 243,200 | -500 | 0.13% | 24,125,440 |
| 2010-05-13 | 2010-05-11 | 90.500 | 243,700 | +2,000 | 0.13% | 22,054,850 |
| 2010-05-12 | 2010-05-10 | 87.300 | 241,700 | +3,000 | 0.13% | 21,100,410 |
| 2010-05-07 | 2010-05-05 | 99.650 | 238,700 | +5,000 | 0.13% | 23,786,455 |
| 2010-05-04 | 2010-04-30 | 104.500 | 233,700 | -450 | 0.13% | 24,421,650 |
| 2010-05-03 | 2010-04-29 | 100.300 | 234,150 | +4,000 | 0.13% | 23,485,245 |
| 2010-04-28 | 2010-04-26 | 108.000 | 230,150 | +2,000 | 0.13% | 24,856,200 |
| 2010-04-27 | 2010-04-23 | 109.500 | 228,150 | -500 | 0.12% | 24,982,425 |
| 2010-04-23 | 2010-04-21 | 117.300 | 228,650 | +200 | 0.12% | 26,820,645 |
| 2010-04-22 | 2010-04-20 | 116.100 | 228,450 | +50 | 0.12% | 26,523,045 |
| 2010-04-21 | 2010-04-19 | 118.600 | 228,400 | -2,700 | 0.12% | 27,088,240 |
| 2010-04-19 | 2010-04-15 | 123.000 | 231,100 | -600 | 0.13% | 28,425,300 |
| 2010-04-13 | 2010-04-09 | 122.000 | 231,700 | -4,600 | 0.13% | 28,267,400 |
| 2010-04-12 | 2010-04-08 | 120.300 | 236,300 | -1,100 | 0.13% | 28,426,890 |
| 2010-04-08 | 2010-04-01 | 125.400 | 237,400 | +1,000 | 0.13% | 29,769,960 |
| 2010-04-07 | 2010-03-31 | 122.200 | 236,400 | -1,600 | 0.13% | 28,888,080 |
| 2010-03-29 | 2010-03-25 | 126.500 | 238,000 | -1,950 | 0.13% | 30,107,000 |
| 2010-03-25 | 2010-03-23 | 123.700 | 239,950 | -5,900 | 0.15% | 29,681,815 |
| 2010-03-24 | 2010-03-22 | 127.000 | 245,850 | -19,700 | 0.15% | 31,222,950 |
| 2010-03-23 | 2010-03-19 | 127.600 | 265,550 | -650 | 0.16% | 33,884,180 |
| 2010-03-18 | 2010-03-16 | 122.700 | 266,200 | -800 | 0.16% | 32,662,740 |
| 2010-03-16 | 2010-03-12 | 127.900 | 267,000 | -2,450 | 0.17% | 34,149,300 |
| 2010-03-15 | 2010-03-11 | 129.000 | 269,450 | -3,600 | 0.17% | 34,759,050 |
| 2010-03-12 | 2010-03-10 | 129.500 | 273,050 | -11,100 | 0.17% | 35,359,975 |
| 2010-03-11 | 2010-03-09 | 128.000 | 284,150 | -6,400 | 0.18% | 36,371,200 |
| 2010-03-10 | 2010-03-08 | 126.200 | 290,550 | -3,750 | 0.18% | 36,667,410 |
| 2010-03-09 | 2010-03-05 | 125.300 | 294,300 | -1,650 | 0.18% | 36,875,790 |
| 2010-03-05 | 2010-03-03 | 123.400 | 295,950 | -3,700 | 0.18% | 36,520,230 |
| 2010-03-04 | 2010-03-02 | 122.000 | 299,650 | -500 | 0.19% | 36,557,300 |
| 2010-03-01 | 2010-02-25 | 119.500 | 300,150 | -2,150 | 0.19% | 35,867,925 |
| 2010-02-24 | 2010-02-22 | 125.400 | 302,300 | -150 | 0.19% | 37,908,420 |
| 2010-02-23 | 2010-02-19 | 125.900 | 302,450 | -4,450 | 0.19% | 38,078,455 |
| 2010-02-22 | 2010-02-18 | 126.000 | 306,900 | -25,200 | 0.19% | 38,669,400 |
| 2010-02-19 | 2010-02-17 | 126.200 | 332,100 | -8,400 | 0.21% | 41,911,020 |
| 2010-02-18 | 2010-02-12 | 126.200 | 340,500 | -5,150 | 0.21% | 42,971,100 |
| 2010-02-17 | 2010-02-11 | 122.500 | 345,650 | -4,000 | 0.21% | 42,342,125 |
| 2010-02-12 | 2010-02-10 | 118.000 | 349,650 | -4,550 | 0.22% | 41,258,700 |
| 2010-02-11 | 2010-02-09 | 116.500 | 354,200 | -3,650 | 0.22% | 41,264,300 |
| 2010-02-05 | 2010-02-03 | 118.000 | 357,850 | -11,200 | 0.22% | 42,226,300 |
| 2010-02-04 | 2010-02-02 | 117.200 | 369,050 | +300 | 0.23% | 43,252,660 |
| 2010-02-03 | 2010-02-01 | 117.200 | 368,750 | -21,150 | 0.23% | 43,217,500 |
| 2010-02-02 | 2010-01-29 | 112.000 | 389,900 | 0.24% | 43,668,800 |
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