History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -4,261,435 | ||
| 2021-09-29 | 2021-09-27 | 0.600 | 4,261,435 | -276,294 | 0.18% | 2,556,861 |
| 2021-08-23 | 2021-08-19 | 0.600 | 4,537,729 | +1,755,000 | 0.19% | 2,722,637 |
| 2021-06-04 | 2021-06-02 | 0.600 | 2,782,729 | -1,755,000 | 0.12% | 1,669,637 |
| 2021-05-13 | 2021-05-11 | 0.600 | 4,537,729 | -616,804 | 0.19% | 2,722,637 |
| 2021-02-23 | 2021-02-19 | 0.600 | 5,154,533 | +2,649,000 | 0.22% | 3,092,720 |
| 2021-02-17 | 2021-02-11 | 0.600 | 2,505,533 | -2,649,000 | 0.11% | 1,503,320 |
| 2021-02-09 | 2021-02-05 | 0.600 | 5,154,533 | +2,009,894 | 0.22% | 3,092,720 |
| 2020-02-21 | 2020-02-19 | 0.600 | 3,144,639 | +279,204 | 0.14% | 1,886,783 |
| 2020-02-07 | 2020-02-05 | 0.600 | 2,865,435 | +6,000 | 0.12% | 1,719,261 |
| 2020-01-29 | 2020-01-22 | 0.600 | 2,859,435 | +355,252 | 0.12% | 1,715,661 |
| 2018-12-21 | 2018-12-19 | 0.600 | 2,504,183 | -1,401,000 | 0.11% | 1,502,510 |
| 2018-12-17 | 2018-12-13 | 0.600 | 3,905,183 | +1,399,332 | 0.17% | 2,343,110 |
| 2017-10-03 | 2017-09-28 | 0.600 | 2,505,851 | -1,737,000 | 0.11% | 1,503,511 |
| 2017-09-19 | 2017-09-15 | 0.600 | 4,242,851 | -16,395,000 | 0.18% | 2,545,711 |
| 2017-08-18 | 2017-08-16 | 0.600 | 20,637,851 | +1,401,000 | 0.89% | 12,382,711 |
| 2017-08-17 | 2017-08-15 | 0.600 | 19,236,851 | +18,000 | 0.83% | 11,542,111 |
| 2016-08-11 | 2016-08-09 | 0.630 | 19,218,851 | -57,000 | 0.83% | 12,107,876 |
| 2016-08-10 | 2016-08-08 | 0.610 | 19,275,851 | +328,897 | 0.83% | 11,758,269 |
| 2016-08-09 | 2016-08-05 | 0.610 | 18,946,954 | -5,805,000 | 0.81% | 11,557,642 |
| 2016-07-29 | 2016-07-27 | 0.640 | 24,751,954 | +48,000 | 1.06% | 15,841,251 |
| 2016-07-26 | 2016-07-22 | 0.650 | 24,703,954 | -1,000 | 1.06% | 16,057,570 |
| 2016-06-16 | 2016-06-14 | 0.590 | 24,704,954 | -2,496,000 | 1.06% | 14,575,923 |
| 2016-06-13 | 2016-06-08 | 0.607 | 27,200,954 | -40,432 | 1.17% | 16,513,227 |
| 2016-06-10 | 2016-06-07 | 0.637 | 27,241,386 | +2,466,880 | 1.18% | 17,364,661 |
| 2016-06-02 | 2016-05-31 | 0.597 | 24,774,506 | -23,720 | 1.08% | 14,789,503 |
| 2016-05-26 | 2016-05-24 | 0.668 | 24,798,226 | -2,466,880 | 1.08% | 16,560,030 |
| 2016-05-25 | 2016-05-23 | 0.688 | 27,265,106 | +2,185,205 | 1.18% | 18,759,129 |
| 2016-05-13 | 2016-05-11 | 0.668 | 25,079,901 | -263,885 | 1.09% | 16,748,130 |
| 2016-04-28 | 2016-04-26 | 0.718 | 25,343,786 | -296,500 | 1.10% | 18,206,497 |
| 2016-04-08 | 2016-04-06 | 0.587 | 25,640,286 | -171,970 | 1.11% | 15,046,913 |
| 2016-04-06 | 2016-04-01 | 0.617 | 25,812,256 | -538,642 | 1.12% | 15,931,342 |
| 2016-04-05 | 2016-03-31 | 0.627 | 26,350,898 | -539,630 | 1.14% | 16,530,412 |
| 2016-04-01 | 2016-03-30 | 0.627 | 26,890,528 | -444,750 | 1.17% | 16,868,932 |
| 2016-03-30 | 2016-03-24 | 0.617 | 27,335,278 | +56,335 | 1.19% | 16,871,352 |
| 2016-03-29 | 2016-03-23 | 0.678 | 27,278,943 | +2,965 | 1.18% | 18,492,639 |
| 2016-03-22 | 2016-03-18 | 0.637 | 27,275,978 | +296,500 | 1.18% | 17,386,711 |
| 2016-02-19 | 2016-02-17 | 0.698 | 26,979,478 | +5,930 | 1.17% | 18,835,588 |
| 2016-02-05 | 2016-02-03 | 0.688 | 26,973,548 | -1,630,750 | 1.17% | 18,558,529 |
| 2016-02-04 | 2016-02-02 | 0.688 | 28,604,298 | +2,184,217 | 1.24% | 19,680,529 |
| 2016-01-13 | 2016-01-11 | 0.901 | 26,420,081 | +263,885 | 1.15% | 23,791,439 |
| 2015-12-29 | 2015-12-24 | 0.961 | 26,156,196 | -700,729 | 1.14% | 25,141,706 |
| 2015-12-28 | 2015-12-22 | 0.961 | 26,856,925 | -2,185,205 | 1.17% | 25,815,257 |
| 2015-12-11 | 2015-12-09 | 0.992 | 29,042,130 | +222,375 | 1.26% | 28,797,255 |
| 2015-12-08 | 2015-12-04 | 1.032 | 28,819,755 | +26,685 | 1.25% | 29,743,154 |
| 2015-12-07 | 2015-12-03 | 1.032 | 28,793,070 | -409,170 | 1.25% | 29,715,614 |
| 2015-12-04 | 2015-12-02 | 1.042 | 29,202,240 | -415,100 | 1.27% | 30,433,363 |
| 2015-12-03 | 2015-12-01 | 1.062 | 29,617,340 | -59,300 | 1.29% | 31,465,302 |
| 2015-12-02 | 2015-11-30 | 1.032 | 29,676,640 | +59,300 | 1.29% | 30,627,494 |
| 2015-11-26 | 2015-11-24 | 1.093 | 29,617,340 | +23,720 | 1.29% | 32,364,311 |
| 2015-11-23 | 2015-11-19 | 1.133 | 29,593,620 | -22,534,000 | 1.29% | 33,536,109 |
| 2015-11-05 | 2015-11-03 | 1.113 | 52,127,620 | -240,165 | 2.26% | 58,017,250 |
| 2015-10-30 | 2015-10-28 | 1.174 | 52,367,785 | -266,850 | 2.27% | 61,463,707 |
| 2015-10-29 | 2015-10-27 | 1.164 | 52,634,635 | -2,965 | 2.29% | 61,244,348 |
| 2015-10-28 | 2015-10-26 | 1.174 | 52,637,600 | -74,125 | 2.29% | 61,780,387 |
| 2015-10-27 | 2015-10-23 | 1.174 | 52,711,725 | -11,860 | 2.29% | 61,867,387 |
| 2015-10-26 | 2015-10-22 | 1.184 | 52,723,585 | +387,427 | 2.29% | 62,414,767 |
| 2015-10-23 | 2015-10-20 | 1.184 | 52,336,158 | -1,224,545 | 2.27% | 61,956,126 |
| 2015-10-20 | 2015-10-16 | 1.143 | 53,560,703 | +1,472,617 | 2.33% | 61,238,038 |
| 2015-10-19 | 2015-10-15 | 1.297 | 52,088,086 | +271,791 | 2.26% | 67,571,220 |
| 2015-10-16 | 2015-10-14 | 1.369 | 51,816,295 | +489,603 | 2.25% | 70,923,603 |
| 2015-10-13 | 2015-10-09 | 1.379 | 51,326,692 | -20,559 | 2.25% | 70,777,738 |
| 2015-10-12 | 2015-10-08 | 1.379 | 51,347,251 | +20,559 | 2.25% | 70,806,088 |
| 2015-10-09 | 2015-10-07 | 1.410 | 51,326,692 | -422,925 | 2.25% | 72,350,577 |
| 2015-10-08 | 2015-10-06 | 1.389 | 51,749,617 | -146,850 | 2.27% | 71,889,537 |
| 2015-10-02 | 2015-09-29 | 1.267 | 51,896,467 | -123,353 | 2.28% | 65,732,343 |
| 2015-09-30 | 2015-09-25 | 1.359 | 52,019,820 | -29,370 | 2.28% | 70,670,819 |
| 2015-09-21 | 2015-09-17 | 1.328 | 52,049,190 | -979 | 2.28% | 69,115,740 |
| 2015-09-16 | 2015-09-14 | 1.348 | 52,050,169 | +242,746 | 2.28% | 70,180,379 |
| 2015-09-15 | 2015-09-11 | 1.338 | 51,807,423 | +384,745 | 2.27% | 69,323,890 |
| 2015-09-14 | 2015-09-10 | 1.379 | 51,422,678 | -438,590 | 2.26% | 70,910,100 |
| 2015-09-11 | 2015-09-09 | 1.328 | 51,861,268 | -511,035 | 2.27% | 68,866,200 |
| 2015-09-08 | 2015-09-04 | 1.277 | 52,372,303 | +213,421 | 2.30% | 66,870,000 |
| 2015-09-07 | 2015-09-02 | 1.256 | 52,158,882 | +417,051 | 2.29% | 65,531,940 |
| 2015-09-01 | 2015-08-28 | 1.236 | 51,741,831 | +193,841 | 2.27% | 63,950,921 |
| 2015-08-31 | 2015-08-27 | 1.144 | 51,547,990 | -44,054 | 2.26% | 58,972,480 |
| 2015-08-28 | 2015-08-26 | 1.042 | 51,592,044 | -99,858 | 2.26% | 53,752,980 |
| 2015-08-25 | 2015-08-21 | 1.338 | 51,691,902 | -293,698 | 2.27% | 69,169,310 |
| 2015-08-21 | 2015-08-19 | 1.502 | 51,985,600 | +34,670,120 | 2.28% | 78,058,470 |
| 2015-08-20 | 2015-08-18 | 1.491 | 17,315,480 | -29,370 | 2.28% | 25,823,020 |
| 2015-08-19 | 2015-08-17 | 1.542 | 17,344,850 | +19,580 | 2.28% | 26,752,670 |
| 2015-08-18 | 2015-08-14 | 1.502 | 17,325,270 | -118,458 | 2.28% | 26,014,590 |
| 2015-08-17 | 2015-08-13 | 1.420 | 17,443,728 | +211,462 | 2.29% | 24,767,019 |
| 2015-08-14 | 2015-08-12 | 1.399 | 17,232,266 | -102,794 | 2.27% | 24,114,741 |
| 2015-08-11 | 2015-08-07 | 13.115 | 17,335,060 | +11,558,991 | 2.28% | 227,357,879 |
| 2015-08-07 | 2015-08-05 | 12.778 | 5,776,069 | -63,308 | 2.28% | 73,809,000 |
| 2015-08-05 | 2015-08-03 | 12.840 | 5,839,377 | +1,631 | 2.30% | 74,975,855 |
| 2015-08-03 | 2015-07-30 | 13.330 | 5,837,746 | +14,359 | 2.30% | 77,817,154 |
| 2015-07-31 | 2015-07-29 | 13.453 | 5,823,387 | -5,548 | 2.30% | 78,339,549 |
| 2015-07-30 | 2015-07-28 | 13.024 | 5,828,935 | +14,685 | 2.30% | 75,913,503 |
| 2015-07-24 | 2015-07-22 | 13.820 | 5,814,250 | +27,086 | 2.29% | 80,354,672 |
| 2015-07-23 | 2015-07-21 | 13.085 | 5,787,164 | +8,158 | 2.28% | 75,724,176 |
| 2015-07-22 | 2015-07-20 | 13.146 | 5,779,006 | +11,748 | 2.28% | 75,971,610 |
| 2015-07-17 | 2015-07-15 | 11.859 | 5,767,258 | +71,140 | 2.28% | 68,394,509 |
| 2015-07-16 | 2015-07-14 | 11.706 | 5,696,118 | -8,484 | 2.25% | 66,678,102 |
| 2015-07-15 | 2015-07-13 | 11.583 | 5,704,602 | -4,569 | 2.25% | 66,078,175 |
| 2015-07-14 | 2015-07-10 | 10.848 | 5,709,171 | -37,528 | 2.25% | 61,932,299 |
| 2015-07-13 | 2015-07-09 | 9.745 | 5,746,699 | -38,507 | 2.27% | 55,999,798 |
| 2015-07-10 | 2015-07-08 | 8.703 | 5,785,206 | +121,069 | 2.28% | 50,347,517 |
| 2015-07-09 | 2015-07-07 | 9.254 | 5,664,137 | -11,096 | 2.24% | 52,418,137 |
| 2015-07-08 | 2015-07-06 | 11.093 | 5,675,233 | -6,526 | 2.24% | 62,955,425 |
| 2015-07-06 | 2015-07-02 | 14.035 | 5,681,759 | -5,548 | 2.24% | 79,742,377 |
| 2015-07-02 | 2015-06-29 | 13.912 | 5,687,307 | -5,221 | 2.24% | 79,123,122 |
| 2015-06-30 | 2015-06-26 | 14.617 | 5,692,528 | +62,656 | 2.25% | 83,207,878 |
| 2015-06-29 | 2015-06-25 | 14.678 | 5,629,872 | +242,138 | 2.22% | 82,637,073 |
| 2015-06-26 | 2015-06-24 | 14.311 | 5,387,734 | +37,201 | 2.13% | 77,101,694 |
| 2015-06-24 | 2015-06-22 | 14.249 | 5,350,533 | -142,933 | 2.11% | 76,241,405 |
| 2015-06-22 | 2015-06-18 | 13.728 | 5,493,466 | -44,381 | 2.17% | 75,416,322 |
| 2015-06-19 | 2015-06-17 | 14.127 | 5,537,847 | -653 | 2.19% | 78,231,700 |
| 2015-06-18 | 2015-06-16 | 13.882 | 5,538,500 | +18,928 | 2.19% | 76,883,165 |
| 2015-06-17 | 2015-06-15 | 13.943 | 5,519,572 | -25,454 | 2.18% | 76,958,694 |
| 2015-06-16 | 2015-06-12 | 14.096 | 5,545,026 | +18,927 | 2.19% | 78,163,196 |
| 2015-06-15 | 2015-06-11 | 14.035 | 5,526,099 | -6,200 | 2.18% | 77,557,719 |
| 2015-06-12 | 2015-06-10 | 14.145 | 5,532,299 | +11,421 | 2.18% | 78,254,060 |
| 2015-06-11 | 2015-06-09 | 14.114 | 5,520,878 | +72,437 | 2.18% | 77,920,879 |
| 2015-06-10 | 2015-06-08 | 14.767 | 5,448,441 | -35,062 | 2.18% | 80,455,493 |
| 2015-06-09 | 2015-06-05 | 14.829 | 5,483,503 | +10,936 | 2.20% | 81,314,183 |
| 2015-06-08 | 2015-06-04 | 15.202 | 5,472,567 | +5,469 | 2.19% | 83,193,575 |
| 2015-06-05 | 2015-06-03 | 15.233 | 5,467,098 | -64,334 | 2.19% | 83,280,396 |
| 2015-06-02 | 2015-05-29 | 15.046 | 5,531,432 | +4,181 | 2.21% | 83,228,637 |
| 2015-06-01 | 2015-05-28 | 14.922 | 5,527,251 | -32,166 | 2.21% | 82,478,407 |
| 2015-05-29 | 2015-05-27 | 15.513 | 5,559,417 | -3,539 | 2.23% | 86,242,162 |
| 2015-05-28 | 2015-05-26 | 14.611 | 5,562,956 | -8,363 | 2.23% | 81,281,802 |
| 2015-05-27 | 2015-05-22 | 12.684 | 5,571,319 | +144,108 | 2.23% | 70,665,597 |
| 2015-05-26 | 2015-05-21 | 12.124 | 5,427,211 | +96,501 | 2.17% | 65,800,797 |
| 2015-05-20 | 2015-05-18 | 11.502 | 5,330,710 | -1,609 | 2.13% | 61,316,396 |
| 2015-05-19 | 2015-05-15 | 11.596 | 5,332,319 | -965 | 2.14% | 61,832,214 |
| 2015-05-18 | 2015-05-14 | 11.192 | 5,333,284 | +3,539 | 2.14% | 59,688,003 |
| 2015-05-15 | 2015-05-13 | 11.129 | 5,329,745 | +7,076 | 2.13% | 59,317,016 |
| 2015-05-14 | 2015-05-12 | 11.067 | 5,322,669 | -11,580 | 2.13% | 58,907,325 |
| 2015-05-13 | 2015-05-11 | 11.378 | 5,334,249 | +6,434 | 2.14% | 60,693,783 |
| 2015-05-11 | 2015-05-07 | 11.192 | 5,327,815 | -35,706 | 2.13% | 59,626,797 |
| 2015-05-07 | 2015-05-05 | 11.254 | 5,363,521 | -4,503 | 2.15% | 60,359,884 |
| 2015-05-04 | 2015-04-29 | 11.378 | 5,368,024 | -5,147 | 2.15% | 61,078,080 |
| 2015-04-23 | 2015-04-21 | 10.819 | 5,373,171 | +322 | 2.15% | 58,129,923 |
| 2015-04-22 | 2015-04-20 | 10.570 | 5,372,849 | -1,287 | 2.15% | 56,790,199 |
| 2015-04-21 | 2015-04-17 | 11.192 | 5,374,136 | -4,825 | 2.15% | 60,145,203 |
| 2015-04-17 | 2015-04-15 | 11.627 | 5,378,961 | -74,305 | 2.15% | 62,540,282 |
| 2015-04-16 | 2015-04-14 | 12.062 | 5,453,266 | -64,013 | 2.18% | 65,777,634 |
| 2015-04-15 | 2015-04-13 | 11.938 | 5,517,279 | -2,251 | 2.21% | 65,863,683 |
| 2015-04-14 | 2015-04-10 | 11.036 | 5,519,530 | -61,761 | 2.21% | 60,914,445 |
| 2015-04-13 | 2015-04-09 | 10.912 | 5,581,291 | -3,217 | 2.23% | 60,902,010 |
| 2015-04-10 | 2015-04-08 | 10.414 | 5,584,508 | +71,411 | 2.24% | 58,159,353 |
| 2015-04-09 | 2015-04-02 | 10.041 | 5,513,097 | +25,412 | 2.21% | 55,358,969 |
| 2015-04-08 | 2015-04-01 | 9.482 | 5,487,685 | -7,720 | 2.20% | 52,032,999 |
| 2015-04-02 | 2015-03-31 | 9.420 | 5,495,405 | -22,839 | 2.20% | 51,764,518 |
| 2015-04-01 | 2015-03-30 | 10.072 | 5,518,244 | +53,397 | 2.21% | 55,582,202 |
| 2015-03-31 | 2015-03-27 | 9.855 | 5,464,847 | -321 | 2.19% | 53,855,134 |
| 2015-03-30 | 2015-03-26 | 9.886 | 5,465,168 | +1,286 | 2.19% | 54,028,197 |
| 2015-03-27 | 2015-03-25 | 9.855 | 5,463,882 | +3,860 | 2.19% | 53,845,624 |
| 2015-03-26 | 2015-03-24 | 9.886 | 5,460,022 | +1,287 | 2.19% | 53,977,324 |
| 2015-03-25 | 2015-03-23 | 9.886 | 5,458,735 | +41,496 | 2.19% | 53,964,601 |
| 2015-03-24 | 2015-03-20 | 10.104 | 5,417,239 | +28,950 | 2.17% | 54,733,245 |
| 2015-03-20 | 2015-03-18 | 9.855 | 5,388,289 | -1,930 | 2.16% | 53,100,668 |
| 2015-03-19 | 2015-03-17 | 9.544 | 5,390,219 | +18,013 | 2.16% | 51,443,988 |
| 2015-03-17 | 2015-03-13 | 9.606 | 5,372,206 | +32,167 | 2.15% | 51,606,093 |
| 2015-03-16 | 2015-03-12 | 9.637 | 5,340,039 | +3,217 | 2.14% | 51,463,102 |
| 2015-03-13 | 2015-03-11 | 9.762 | 5,336,822 | -322 | 2.14% | 52,095,739 |
| 2015-03-04 | 2015-03-02 | 10.166 | 5,337,144 | +1,287 | 2.14% | 54,255,843 |
| 2015-03-03 | 2015-02-27 | 9.855 | 5,335,857 | +1,287 | 2.14% | 52,583,960 |
| 2015-03-02 | 2015-02-26 | 10.166 | 5,334,570 | +965 | 2.14% | 54,229,676 |
| 2015-02-27 | 2015-02-25 | 9.948 | 5,333,605 | +36,670 | 2.14% | 53,059,196 |
| 2015-02-26 | 2015-02-24 | 9.886 | 5,296,935 | +19,944 | 2.12% | 52,365,060 |
| 2015-02-25 | 2015-02-23 | 10.135 | 5,276,991 | +3,216 | 2.11% | 53,480,295 |
| 2015-02-24 | 2015-02-18 | 9.948 | 5,273,775 | +6,112 | 2.11% | 52,464,002 |
| 2015-02-23 | 2015-02-16 | 9.948 | 5,267,663 | +3,217 | 2.11% | 52,403,199 |
| 2015-02-17 | 2015-02-13 | 9.948 | 5,264,446 | +965 | 2.11% | 52,371,196 |
| 2015-02-16 | 2015-02-12 | 9.917 | 5,263,481 | +7,398 | 2.11% | 52,197,966 |
| 2015-02-13 | 2015-02-11 | 9.668 | 5,256,083 | +1,930 | 2.10% | 50,817,400 |
| 2015-02-12 | 2015-02-10 | 10.072 | 5,254,153 | +1,930 | 2.10% | 52,922,161 |
| 2015-02-11 | 2015-02-09 | 9.979 | 5,252,223 | +1,287 | 2.10% | 52,412,881 |
| 2015-02-10 | 2015-02-06 | 9.948 | 5,250,936 | +37,957 | 2.10% | 52,236,798 |
| 2015-02-09 | 2015-02-05 | 10.041 | 5,212,979 | +3,860 | 2.09% | 52,345,378 |
| 2015-02-06 | 2015-02-04 | 10.010 | 5,209,119 | +2,252 | 2.09% | 52,144,678 |
| 2015-02-05 | 2015-02-03 | 9.979 | 5,206,867 | +1,608 | 2.08% | 51,960,265 |
| 2015-02-03 | 2015-01-30 | 10.135 | 5,205,259 | +4,503 | 2.08% | 52,753,319 |
| 2015-02-02 | 2015-01-29 | 10.166 | 5,200,756 | +3,217 | 2.08% | 52,869,362 |
| 2015-01-30 | 2015-01-28 | 10.197 | 5,197,539 | +2,895 | 2.08% | 52,998,239 |
| 2015-01-29 | 2015-01-27 | 10.135 | 5,194,644 | +12,867 | 2.08% | 52,645,740 |
| 2015-01-28 | 2015-01-26 | 10.041 | 5,181,777 | +58,865 | 2.07% | 52,032,067 |
| 2015-01-27 | 2015-01-23 | 10.010 | 5,122,912 | +6,755 | 2.05% | 51,281,723 |
| 2015-01-22 | 2015-01-20 | 9.762 | 5,116,157 | +8,042 | 2.05% | 49,941,704 |
| 2015-01-21 | 2015-01-19 | 9.793 | 5,108,115 | +1,608 | 2.05% | 50,022,001 |
| 2015-01-20 | 2015-01-16 | 9.699 | 5,106,507 | -19,943 | 2.04% | 49,530,004 |
| 2015-01-19 | 2015-01-15 | 10.135 | 5,126,450 | +322 | 2.05% | 51,954,619 |
| 2015-01-14 | 2015-01-12 | 10.197 | 5,126,128 | -15,119 | 2.05% | 52,270,076 |
| 2015-01-12 | 2015-01-08 | 10.290 | 5,141,247 | +1,287 | 2.06% | 52,903,731 |
| 2015-01-09 | 2015-01-07 | 10.321 | 5,139,960 | +49,215 | 2.06% | 53,050,278 |
| 2015-01-08 | 2015-01-06 | 10.197 | 5,090,745 | +53,076 | 2.04% | 51,909,283 |
| 2014-12-30 | 2014-12-24 | 10.259 | 5,037,669 | +27,020 | 2.02% | 51,681,298 |
| 2014-12-22 | 2014-12-18 | 9.979 | 5,010,649 | +27,020 | 2.01% | 50,002,170 |
| 2014-12-19 | 2014-12-17 | 9.793 | 4,983,629 | +28,307 | 2.00% | 48,802,953 |
| 2014-12-18 | 2014-12-16 | 9.793 | 4,955,322 | +2,895 | 1.98% | 48,525,752 |
| 2014-11-05 | 2014-11-03 | 10.414 | 4,952,427 | -36,348 | 1.98% | 51,576,603 |
| 2014-10-30 | 2014-10-28 | 11.067 | 4,988,775 | +321 | 2.00% | 55,212,035 |
| 2014-10-23 | 2014-10-21 | 11.316 | 4,988,454 | +644 | 2.00% | 56,449,123 |
| 2014-10-09 | 2014-10-07 | 10.943 | 4,987,810 | -32,167 | 2.00% | 54,581,115 |
| 2014-10-03 | 2014-09-29 | 9.685 | 5,019,977 | -322 | 2.01% | 48,618,964 |
| 2014-09-30 | 2014-09-26 | 10.283 | 5,020,299 | +57,049 | 2.01% | 51,621,497 |
| 2014-09-29 | 2014-09-25 | 10.000 | 4,963,250 | +31,801 | 2.01% | 49,630,258 |
| 2014-09-25 | 2014-09-23 | 10.031 | 4,931,449 | +318 | 2.00% | 49,467,332 |
| 2014-09-23 | 2014-09-19 | 10.345 | 4,931,131 | -7,950,359 | 2.00% | 51,014,742 |
| 2014-09-16 | 2014-09-12 | 9.968 | 12,881,490 | -31,801 | 5.22% | 128,404,021 |
| 2014-09-08 | 2014-09-04 | 9.528 | 12,913,291 | +12,841,420 | 5.23% | 123,036,177 |
| 2014-09-04 | 2014-09-02 | 9.371 | 71,871 | -11,767 | 0.03% | 673,478 |
| 2014-09-03 | 2014-09-01 | 9.434 | 83,638 | +11,767 | 0.03% | 789,002 |
| 2014-08-28 | 2014-08-26 | 9.622 | 71,871 | +42,614 | 0.03% | 691,558 |
| 2014-08-22 | 2014-08-20 | 9.276 | 29,257 | +29,257 | 0.01% | 271,397 |
| 2014-08-20 | 2014-08-18 | 9.339 | 0 | -35,936 | ||
| 2014-08-19 | 2014-08-15 | 8.899 | 35,936 | -78,231 | 0.01% | 319,793 |
| 2014-08-18 | 2014-08-14 | 8.962 | 114,167 | +100,492 | 0.05% | 1,023,149 |
| 2014-08-15 | 2014-08-13 | 9.056 | 13,675 | +13,675 | 0.01% | 123,843 |
| 2014-07-30 | 2014-07-28 | 9.465 | 0 | -651,611 | ||
| 2014-07-29 | 2014-07-25 | 9.465 | 651,611 | -196,215 | 0.26% | 6,167,486 |
| 2014-07-28 | 2014-07-24 | 9.465 | 847,826 | -37,526 | 0.34% | 8,024,657 |
| 2014-07-25 | 2014-07-23 | 9.402 | 885,352 | -108,761 | 0.36% | 8,324,160 |
| 2014-07-24 | 2014-07-22 | 9.339 | 994,113 | -55,016 | 0.40% | 9,284,221 |
| 2014-07-23 | 2014-07-21 | 9.434 | 1,049,129 | -130,704 | 0.42% | 9,896,996 |
| 2014-07-22 | 2014-07-18 | 9.779 | 1,179,833 | -55,971 | 0.48% | 11,538,097 |
| 2014-07-21 | 2014-07-17 | 9.496 | 1,235,804 | -179,042 | 0.50% | 11,735,722 |
| 2014-07-18 | 2014-07-16 | 9.937 | 1,414,846 | -547,939 | 0.57% | 14,058,841 |
| 2014-07-17 | 2014-07-15 | 9.937 | 1,962,785 | -207,663 | 0.79% | 19,503,523 |
| 2014-07-16 | 2014-07-14 | 9.119 | 2,170,448 | -237,557 | 0.88% | 19,792,500 |
| 2014-07-15 | 2014-07-11 | 8.836 | 2,408,005 | -47,066 | 0.98% | 21,277,322 |
| 2014-07-14 | 2014-07-10 | 8.836 | 2,455,071 | -47,066 | 0.99% | 21,693,201 |
| 2014-07-11 | 2014-07-09 | 8.993 | 2,502,137 | -46,112 | 1.01% | 22,502,480 |
| 2014-07-10 | 2014-07-08 | 9.119 | 2,548,249 | -39,434 | 1.03% | 23,237,699 |
| 2014-07-09 | 2014-07-07 | 9.119 | 2,587,683 | -25,759 | 1.05% | 23,597,301 |
| 2014-07-08 | 2014-07-04 | 9.119 | 2,613,442 | -43,250 | 1.06% | 23,832,199 |
| 2014-07-07 | 2014-07-03 | 9.213 | 2,656,692 | -207,345 | 1.08% | 24,477,220 |
| 2014-07-04 | 2014-07-02 | 9.434 | 2,864,037 | -17,491 | 1.16% | 27,017,996 |
| 2014-07-03 | 2014-06-30 | 9.559 | 2,881,528 | -66,783 | 1.17% | 27,545,438 |
| 2014-07-02 | 2014-06-27 | 9.276 | 2,948,311 | -5,724 | 1.19% | 27,349,448 |
| 2014-06-30 | 2014-06-26 | 9.308 | 2,954,035 | -153,919 | 1.20% | 27,495,436 |
| 2014-06-27 | 2014-06-25 | 9.528 | 3,107,954 | -62,649 | 1.26% | 29,612,186 |
| 2014-06-26 | 2014-06-24 | 9.654 | 3,170,603 | -110,351 | 1.28% | 30,607,898 |
| 2014-06-25 | 2014-06-23 | 9.748 | 3,280,954 | +3,271,096 | 1.33% | 31,982,698 |
| 2014-06-24 | 2014-06-20 | 10.062 | 9,858 | +954 | 0.00% | 99,196 |
| 2014-06-03 | 2014-05-29 | 10.408 | 8,904 | -1,272 | 0.00% | 92,676 |
| 2014-05-23 | 2014-05-21 | 10.188 | 10,176 | -4,135 | 0.00% | 103,675 |
| 2014-05-19 | 2014-05-15 | 10.031 | 14,311 | -2,862 | 0.01% | 143,554 |
| 2014-05-13 | 2014-05-09 | 11.095 | 17,173 | +333 | 0.01% | 190,539 |
| 2014-05-12 | 2014-05-08 | 11.095 | 16,840 | +936 | 0.01% | 186,845 |
| 2014-05-09 | 2014-05-07 | 10.999 | 15,904 | +312 | 0.01% | 174,930 |
| 2014-04-25 | 2014-04-23 | 12.282 | 15,592 | -4,678 | 0.01% | 191,498 |
| 2014-04-23 | 2014-04-17 | 12.186 | 20,270 | +624 | 0.01% | 247,002 |
| 2014-04-22 | 2014-04-16 | 12.250 | 19,646 | +935 | 0.01% | 240,658 |
| 2014-04-17 | 2014-04-15 | 12.218 | 18,711 | +12,162 | 0.01% | 228,604 |
| 2014-04-15 | 2014-04-11 | 12.378 | 6,549 | +2,183 | 0.00% | 81,063 |
| 2014-04-14 | 2014-04-10 | 12.314 | 4,366 | +4,366 | 0.00% | 53,762 |
| 2014-03-31 | 2014-03-27 | 13.404 | 0 | -2,183 | ||
| 2014-03-28 | 2014-03-26 | 13.116 | 2,183 | -2,183 | 0.00% | 28,631 |
| 2014-03-27 | 2014-03-25 | 13.404 | 4,366 | -2,183 | 0.00% | 58,522 |
| 2014-03-26 | 2014-03-24 | 13.244 | 6,549 | -2,183 | 0.00% | 86,734 |
| 2014-03-24 | 2014-03-20 | 13.148 | 8,732 | -2,183 | 0.00% | 114,805 |
| 2014-03-21 | 2014-03-19 | 13.212 | 10,915 | -2,182 | 0.00% | 144,206 |
| 2014-03-20 | 2014-03-18 | 13.436 | 13,097 | -2,807 | 0.01% | 175,974 |
| 2014-03-19 | 2014-03-17 | 13.308 | 15,904 | -2,183 | 0.01% | 211,649 |
| 2014-03-18 | 2014-03-14 | 13.404 | 18,087 | -3,742 | 0.01% | 242,441 |
| 2014-03-17 | 2014-03-13 | 13.436 | 21,829 | -1,559 | 0.01% | 293,299 |
| 2014-03-14 | 2014-03-12 | 13.180 | 23,388 | -312 | 0.01% | 308,246 |
| 2014-03-13 | 2014-03-11 | 13.148 | 23,700 | -5,613 | 0.01% | 311,598 |
| 2014-03-12 | 2014-03-10 | 13.468 | 29,313 | -3,119 | 0.01% | 394,796 |
| 2014-03-10 | 2014-03-06 | 13.340 | 32,432 | -2,183 | 0.01% | 432,643 |
| 2014-03-07 | 2014-03-05 | 13.308 | 34,615 | -623 | 0.01% | 460,654 |
| 2014-03-06 | 2014-03-04 | 13.500 | 35,238 | -2,495 | 0.01% | 475,725 |
| 2014-03-05 | 2014-03-03 | 13.308 | 37,733 | -3,430 | 0.02% | 502,148 |
| 2014-03-04 | 2014-02-28 | 13.372 | 41,163 | -1,871 | 0.02% | 550,435 |
| 2013-11-28 | 2013-11-26 | 13.148 | 43,034 | +43,034 | 0.02% | 565,794 |
| 2013-08-12 | 2013-08-08 | 10.981 | 0 | -12,040 | ||
| 2013-08-09 | 2013-08-07 | 10.721 | 12,040 | +12,040 | 0.01% | 129,087 |
| 2013-04-19 | 2013-04-17 | 10.376 | 0 | -303 | ||
| 2013-04-18 | 2013-04-16 | 10.475 | 303 | -3,631 | 0.00% | 3,174 |
| 2013-04-17 | 2013-04-15 | 10.640 | 3,934 | -2,119 | 0.00% | 41,859 |
| 2013-04-16 | 2013-04-12 | 10.739 | 6,053 | -4,236 | 0.00% | 65,005 |
| 2013-04-15 | 2013-04-11 | 10.673 | 10,289 | -1,816 | 0.00% | 109,817 |
| 2013-04-12 | 2013-04-10 | 10.607 | 12,105 | +1,210 | 0.01% | 128,400 |
| 2013-04-11 | 2013-04-09 | 10.640 | 10,895 | +3,329 | 0.00% | 115,925 |
| 2013-04-10 | 2013-04-08 | 10.508 | 7,566 | +1,211 | 0.00% | 79,504 |
| 2013-04-08 | 2013-04-03 | 10.938 | 6,355 | -11,197 | 0.00% | 69,508 |
| 2013-04-05 | 2013-04-02 | 10.905 | 17,552 | +3,631 | 0.01% | 191,397 |
| 2013-04-03 | 2013-03-28 | 10.706 | 13,921 | +303 | 0.01% | 149,042 |
| 2013-04-02 | 2013-03-27 | 11.037 | 13,618 | +2,421 | 0.01% | 150,298 |
| 2013-03-28 | 2013-03-26 | 10.905 | 11,197 | +302 | 0.00% | 122,098 |
| 2013-03-26 | 2013-03-22 | 11.235 | 10,895 | +1,211 | 0.00% | 122,405 |
| 2013-03-04 | 2013-02-28 | 11.202 | 9,684 | -2,724 | 0.00% | 108,480 |
| 2013-03-01 | 2013-02-27 | 11.004 | 12,408 | -302 | 0.01% | 136,534 |
| 2013-02-27 | 2013-02-25 | 10.905 | 12,710 | -303 | 0.01% | 138,597 |
| 2013-01-30 | 2013-01-28 | 10.640 | 13,013 | -303 | 0.01% | 138,461 |
| 2013-01-29 | 2013-01-25 | 10.905 | 13,316 | -2,723 | 0.01% | 145,205 |
| 2013-01-23 | 2013-01-21 | 10.838 | 16,039 | -303 | 0.01% | 173,838 |
| 2013-01-10 | 2013-01-08 | 10.508 | 16,342 | -302 | 0.01% | 171,722 |
| 2013-01-09 | 2013-01-07 | 10.739 | 16,644 | -1,816 | 0.01% | 178,745 |
| 2013-01-04 | 2013-01-02 | 9.913 | 18,460 | -5,145 | 0.01% | 182,998 |
| 2013-01-03 | 2012-12-31 | 9.814 | 23,605 | -302 | 0.01% | 231,662 |
| 2012-12-19 | 2012-12-17 | 9.814 | 23,907 | +1,815 | 0.01% | 234,625 |
| 2012-12-18 | 2012-12-14 | 9.748 | 22,092 | +3,329 | 0.01% | 215,353 |
| 2012-12-06 | 2012-12-04 | 10.211 | 18,763 | -302 | 0.01% | 191,582 |
| 2012-11-14 | 2012-11-12 | 10.012 | 19,065 | -606 | 0.01% | 190,886 |
| 2012-11-13 | 2012-11-09 | 9.913 | 19,671 | -302 | 0.01% | 195,003 |
| 2012-11-08 | 2012-11-06 | 9.946 | 19,973 | +302 | 0.01% | 198,657 |
| 2012-11-07 | 2012-11-05 | 9.946 | 19,671 | +606 | 0.01% | 195,653 |
| 2012-11-05 | 2012-11-01 | 10.012 | 19,065 | +605 | 0.01% | 190,886 |
| 2012-11-01 | 2012-10-30 | 9.847 | 18,460 | +302 | 0.01% | 181,778 |
| 2012-10-30 | 2012-10-26 | 9.913 | 18,158 | -605 | 0.01% | 180,004 |
| 2012-10-29 | 2012-10-25 | 10.012 | 18,763 | -1,210 | 0.01% | 187,862 |
| 2012-10-22 | 2012-10-18 | 9.715 | 19,973 | +2,118 | 0.01% | 194,037 |
| 2012-10-15 | 2012-10-11 | 9.880 | 17,855 | +3,026 | 0.01% | 176,411 |
| 2012-10-12 | 2012-10-10 | 9.913 | 14,829 | +303 | 0.01% | 147,003 |
| 2012-10-11 | 2012-10-09 | 9.913 | 14,526 | +303 | 0.01% | 143,999 |
| 2012-10-10 | 2012-10-08 | 9.946 | 14,223 | +1,513 | 0.01% | 141,466 |
| 2012-10-09 | 2012-10-05 | 9.946 | 12,710 | +4,539 | 0.01% | 126,417 |
| 2012-10-08 | 2012-10-04 | 10.178 | 8,171 | +2,118 | 0.00% | 83,161 |
| 2012-10-05 | 2012-10-03 | 10.310 | 6,053 | -10,894 | 0.00% | 62,405 |
| 2012-10-03 | 2012-09-27 | 10.045 | 16,947 | +1,513 | 0.01% | 170,239 |
| 2012-09-28 | 2012-09-26 | 10.211 | 15,434 | +908 | 0.01% | 157,591 |
| 2012-09-27 | 2012-09-25 | 10.409 | 14,526 | +303 | 0.01% | 151,199 |
| 2012-09-14 | 2012-09-12 | 10.525 | 14,223 | +157 | 0.01% | 149,698 |
| 2012-09-10 | 2012-09-06 | 10.458 | 14,066 | -1,796 | 0.01% | 147,106 |
| 2012-09-07 | 2012-09-05 | 10.492 | 15,862 | -1,197 | 0.01% | 166,419 |
| 2012-08-07 | 2012-08-03 | 10.492 | 17,059 | -898 | 0.01% | 178,978 |
| 2012-08-06 | 2012-08-02 | 10.592 | 17,957 | +3,591 | 0.01% | 190,199 |
| 2012-07-19 | 2012-07-17 | 10.692 | 14,366 | -299 | 0.01% | 153,604 |
| 2012-07-11 | 2012-07-09 | 10.325 | 14,665 | -299 | 0.01% | 151,410 |
| 2012-07-09 | 2012-07-05 | 10.659 | 14,964 | +299 | 0.01% | 159,497 |
| 2012-07-06 | 2012-07-04 | 10.625 | 14,665 | -22,147 | 0.01% | 155,820 |
| 2012-07-05 | 2012-07-03 | 10.893 | 36,812 | -1,197 | 0.02% | 400,980 |
| 2012-07-04 | 2012-06-29 | 11.026 | 38,009 | -599 | 0.02% | 419,098 |
| 2012-06-28 | 2012-06-26 | 10.525 | 38,608 | +1,497 | 0.02% | 406,353 |
| 2012-06-11 | 2012-06-07 | 11.260 | 37,111 | -7,482 | 0.02% | 417,877 |
| 2012-06-08 | 2012-06-06 | 11.227 | 44,593 | -8,081 | 0.02% | 500,635 |
| 2012-05-15 | 2012-05-11 | 12.183 | 52,674 | +662 | 0.02% | 641,730 |
| 2012-05-11 | 2012-05-09 | 12.387 | 52,012 | -4,407 | 0.02% | 644,285 |
| 2012-05-10 | 2012-05-08 | 12.591 | 56,419 | -7,347 | 0.02% | 710,395 |
| 2012-05-09 | 2012-05-07 | 12.421 | 63,766 | -10,284 | 0.03% | 792,055 |
| 2012-05-08 | 2012-05-04 | 12.591 | 74,050 | -882 | 0.03% | 932,395 |
| 2012-05-04 | 2012-05-02 | 12.694 | 74,932 | +2,057 | 0.03% | 951,151 |
| 2012-05-03 | 2012-04-30 | 12.625 | 72,875 | +7,346 | 0.03% | 920,080 |
| 2012-05-02 | 2012-04-27 | 13.272 | 65,529 | +2,351 | 0.03% | 869,704 |
| 2012-04-26 | 2012-04-24 | 13.578 | 63,178 | +2,645 | 0.03% | 857,851 |
| 2012-04-20 | 2012-04-18 | 13.714 | 60,533 | -12,636 | 0.03% | 830,176 |
| 2012-04-19 | 2012-04-17 | 13.612 | 73,169 | -7,934 | 0.03% | 996,002 |
| 2012-04-18 | 2012-04-16 | 12.796 | 81,103 | -12,342 | 0.04% | 1,037,762 |
| 2012-04-16 | 2012-04-12 | 12.217 | 93,445 | -881 | 0.04% | 1,141,625 |
| 2012-04-13 | 2012-04-11 | 12.081 | 94,326 | +588 | 0.04% | 1,139,549 |
| 2012-04-10 | 2012-04-03 | 12.421 | 93,738 | +23,508 | 0.04% | 1,164,345 |
| 2012-03-28 | 2012-03-26 | 11.230 | 70,230 | +587 | 0.03% | 788,696 |
| 2012-03-26 | 2012-03-22 | 11.196 | 69,643 | +1,176 | 0.03% | 779,734 |
| 2012-03-23 | 2012-03-21 | 10.618 | 68,467 | +587 | 0.03% | 726,957 |
| 2012-03-21 | 2012-03-19 | 11.570 | 67,880 | -1,175 | 0.03% | 785,405 |
| 2012-03-13 | 2012-03-09 | 12.081 | 69,055 | +1,469 | 0.03% | 834,251 |
| 2012-03-12 | 2012-03-08 | 12.013 | 67,586 | +4,702 | 0.03% | 811,904 |
| 2012-03-09 | 2012-03-07 | 11.911 | 62,884 | +2,938 | 0.03% | 748,999 |
| 2012-03-07 | 2012-03-05 | 12.659 | 59,946 | +4,996 | 0.03% | 758,885 |
| 2012-03-06 | 2012-03-02 | 12.591 | 54,950 | +23,214 | 0.02% | 691,899 |
| 2012-03-01 | 2012-02-28 | 12.659 | 31,736 | +294 | 0.01% | 401,761 |
| 2012-02-27 | 2012-02-23 | 13.034 | 31,442 | +2,938 | 0.01% | 409,810 |
| 2012-02-24 | 2012-02-22 | 12.217 | 28,504 | +2,057 | 0.01% | 348,236 |
| 2012-02-22 | 2012-02-20 | 12.455 | 26,447 | +882 | 0.01% | 329,405 |
| 2012-02-21 | 2012-02-17 | 12.694 | 25,565 | +588 | 0.01% | 324,510 |
| 2012-02-15 | 2012-02-13 | 12.625 | 24,977 | +8,228 | 0.01% | 315,346 |
| 2012-02-14 | 2012-02-10 | 12.523 | 16,749 | +5,583 | 0.01% | 209,754 |
| 2012-02-13 | 2012-02-09 | 13.000 | 11,166 | +4,407 | 0.00% | 145,156 |
| 2012-02-01 | 2012-01-30 | 12.796 | 6,759 | +1,764 | 0.00% | 86,486 |
| 2012-01-31 | 2012-01-27 | 12.966 | 4,995 | +1,763 | 0.00% | 64,764 |
| 2012-01-30 | 2012-01-26 | 13.136 | 3,232 | -10,579 | 0.00% | 42,455 |
| 2012-01-20 | 2012-01-18 | 13.783 | 13,811 | +588 | 0.01% | 190,350 |
| 2012-01-16 | 2012-01-12 | 12.966 | 13,223 | +1,763 | 0.01% | 171,446 |
| 2012-01-13 | 2012-01-11 | 12.728 | 11,460 | +1,763 | 0.01% | 145,858 |
| 2012-01-12 | 2012-01-10 | 12.728 | 9,697 | +1,175 | 0.00% | 123,419 |
| 2012-01-11 | 2012-01-09 | 12.796 | 8,522 | +588 | 0.00% | 109,044 |
| 2012-01-10 | 2012-01-06 | 13.000 | 7,934 | +588 | 0.00% | 103,140 |
| 2012-01-04 | 2011-12-30 | 13.442 | 7,346 | +2,351 | 0.00% | 98,746 |
| 2012-01-03 | 2011-12-29 | 13.408 | 4,995 | +293 | 0.00% | 66,974 |
| 2011-12-29 | 2011-12-23 | 13.510 | 4,702 | +2,939 | 0.00% | 63,525 |
| 2011-12-28 | 2011-12-22 | 13.476 | 1,763 | +1,175 | 0.00% | 23,759 |
| 2011-12-19 | 2011-12-15 | 13.000 | 588 | +588 | 0.00% | 7,644 |
| 2011-12-14 | 2011-12-12 | 12.830 | 0 | -1,469 | ||
| 2011-12-13 | 2011-12-09 | 12.898 | 1,469 | +1,469 | 0.00% | 18,947 |
| 2011-12-12 | 2011-12-08 | 12.762 | 0 | -2,351 | ||
| 2011-12-09 | 2011-12-07 | 12.694 | 2,351 | +1,176 | 0.00% | 29,842 |
| 2011-12-08 | 2011-12-06 | 12.762 | 1,175 | +1,175 | 0.00% | 14,995 |
| 2011-11-30 | 2011-11-28 | 13.272 | 0 | -294 | ||
| 2011-11-29 | 2011-11-25 | 13.374 | 294 | -588 | 0.00% | 3,932 |
| 2011-11-23 | 2011-11-21 | 13.510 | 882 | -881 | 0.00% | 11,916 |
| 2011-11-22 | 2011-11-18 | 13.510 | 1,763 | +588 | 0.00% | 23,819 |
| 2011-11-14 | 2011-11-10 | 12.966 | 1,175 | -4,702 | 0.00% | 15,235 |
| 2011-11-11 | 2011-11-09 | 13.646 | 5,877 | -5,877 | 0.00% | 80,200 |
| 2011-11-10 | 2011-11-08 | 12.353 | 11,754 | -1,469 | 0.01% | 145,200 |
| 2011-11-09 | 2011-11-07 | 12.319 | 13,223 | -294 | 0.01% | 162,896 |
| 2011-11-08 | 2011-11-04 | 12.353 | 13,517 | -294 | 0.01% | 166,978 |
| 2011-11-04 | 2011-11-02 | 11.843 | 13,811 | -15,574 | 0.01% | 163,560 |
| 2011-11-03 | 2011-11-01 | 12.251 | 29,385 | -3,820 | 0.01% | 359,999 |
| 2011-11-02 | 2011-10-31 | 12.353 | 33,205 | -4,408 | 0.01% | 410,188 |
| 2011-11-01 | 2011-10-28 | 12.523 | 37,613 | +588 | 0.02% | 471,041 |
| 2011-10-31 | 2011-10-27 | 12.659 | 37,025 | -1,176 | 0.02% | 468,717 |
| 2011-10-24 | 2011-10-20 | 11.400 | 38,201 | -2,938 | 0.02% | 435,504 |
| 2011-10-20 | 2011-10-18 | 11.639 | 41,139 | +881 | 0.02% | 478,799 |
| 2011-10-19 | 2011-10-17 | 12.455 | 40,258 | -293 | 0.02% | 501,425 |
| 2011-10-18 | 2011-10-14 | 12.455 | 40,551 | -1,470 | 0.02% | 505,075 |
| 2011-10-17 | 2011-10-13 | 12.659 | 42,021 | +1,470 | 0.02% | 531,964 |
| 2011-10-14 | 2011-10-12 | 11.605 | 40,551 | +5,289 | 0.02% | 470,575 |
| 2011-10-13 | 2011-10-11 | 11.639 | 35,262 | +1,763 | 0.02% | 410,399 |
| 2011-10-11 | 2011-10-07 | 12.013 | 33,499 | +5,877 | 0.01% | 402,420 |
| 2011-10-10 | 2011-10-06 | 11.843 | 27,622 | -2,351 | 0.01% | 327,120 |
| 2011-10-07 | 2011-10-04 | 11.843 | 29,973 | -294 | 0.01% | 354,963 |
| 2011-10-06 | 2011-10-03 | 11.843 | 30,267 | -2,644 | 0.01% | 358,444 |
| 2011-10-04 | 2011-09-30 | 12.728 | 32,911 | +1,763 | 0.01% | 418,876 |
| 2011-09-30 | 2011-09-27 | 12.898 | 31,148 | +588 | 0.01% | 401,738 |
| 2011-09-28 | 2011-09-26 | 12.864 | 30,560 | -1,470 | 0.01% | 393,114 |
| 2011-09-27 | 2011-09-23 | 13.238 | 32,030 | -2,057 | 0.01% | 424,013 |
| 2011-09-26 | 2011-09-22 | 13.408 | 34,087 | -881 | 0.01% | 457,044 |
| 2011-09-23 | 2011-09-21 | 13.102 | 34,968 | -1,763 | 0.02% | 458,147 |
| 2011-09-22 | 2011-09-20 | 13.408 | 36,731 | -2,645 | 0.02% | 492,495 |
| 2011-09-21 | 2011-09-19 | 13.408 | 39,376 | -1,763 | 0.02% | 527,960 |
| 2011-09-20 | 2011-09-16 | 13.374 | 41,139 | -2,351 | 0.02% | 550,198 |
| 2011-09-19 | 2011-09-15 | 13.136 | 43,490 | -1,763 | 0.02% | 571,281 |
| 2011-09-16 | 2011-09-14 | 13.374 | 45,253 | -1,175 | 0.02% | 605,220 |
| 2011-09-08 | 2011-09-06 | 14.175 | 46,428 | -6,889 | 0.02% | 658,139 |
| 2011-09-07 | 2011-09-05 | 14.381 | 53,317 | -1,748 | 0.02% | 766,773 |
| 2011-09-06 | 2011-09-02 | 14.862 | 55,065 | -6,410 | 0.02% | 818,372 |
| 2011-09-05 | 2011-09-01 | 15.068 | 61,475 | +6,993 | 0.03% | 926,297 |
| 2011-09-02 | 2011-08-31 | 14.896 | 54,482 | +13,111 | 0.02% | 811,578 |
| 2011-09-01 | 2011-08-30 | 15.514 | 41,371 | +15,150 | 0.02% | 641,833 |
| 2011-08-31 | 2011-08-29 | 15.617 | 26,221 | +26,221 | 0.01% | 409,494 |
| 2011-08-26 | 2011-08-24 | 15.377 | 0 | -1,457 | ||
| 2011-08-22 | 2011-08-18 | 16.406 | 1,457 | +1,457 | 0.00% | 23,904 |
| 2011-08-12 | 2011-08-10 | 16.235 | 0 | -583 | ||
| 2011-08-11 | 2011-08-09 | 16.098 | 583 | -9,031 | 0.00% | 9,385 |
| 2011-08-10 | 2011-08-08 | 16.544 | 9,614 | -7,576 | 0.00% | 159,052 |
| 2011-08-05 | 2011-08-03 | 16.681 | 17,190 | -1,165 | 0.01% | 286,747 |
| 2011-08-04 | 2011-08-02 | 16.887 | 18,355 | +2,331 | 0.01% | 309,961 |
| 2011-08-02 | 2011-07-29 | 17.127 | 16,024 | +2,913 | 0.01% | 274,447 |
| 2011-08-01 | 2011-07-28 | 16.818 | 13,111 | +3,205 | 0.01% | 220,505 |
| 2011-07-29 | 2011-07-27 | 16.956 | 9,906 | +3,788 | 0.00% | 167,963 |
| 2011-07-28 | 2011-07-26 | 17.196 | 6,118 | +1,456 | 0.00% | 105,205 |
| 2011-07-27 | 2011-07-25 | 17.162 | 4,662 | +3,497 | 0.00% | 80,007 |
| 2011-07-19 | 2011-07-15 | 16.647 | 1,165 | -874 | 0.00% | 19,393 |
| 2011-07-15 | 2011-07-13 | 15.651 | 2,039 | +1,456 | 0.00% | 31,913 |
| 2011-07-12 | 2011-07-08 | 16.818 | 583 | +583 | 0.00% | 9,805 |
| 2011-07-11 | 2011-07-07 | 17.196 | 0 | -291 | ||
| 2011-07-07 | 2011-07-05 | 16.406 | 291 | -1,166 | 0.00% | 4,774 |
| 2011-07-06 | 2011-07-04 | 16.406 | 1,457 | -582 | 0.00% | 23,904 |
| 2011-07-05 | 2011-06-30 | 15.754 | 2,039 | -292 | 0.00% | 32,123 |
| 2011-07-04 | 2011-06-29 | 15.720 | 2,331 | +583 | 0.00% | 36,643 |
| 2011-06-30 | 2011-06-28 | 15.377 | 1,748 | +583 | 0.00% | 26,879 |
| 2011-06-29 | 2011-06-27 | 15.617 | 1,165 | +582 | 0.00% | 18,194 |
| 2011-06-28 | 2011-06-24 | 15.480 | 583 | +583 | 0.00% | 9,025 |
| 2011-06-17 | 2011-06-15 | 15.514 | 0 | -583 | ||
| 2011-06-16 | 2011-06-14 | 15.548 | 583 | -582 | 0.00% | 9,065 |
| 2011-06-15 | 2011-06-13 | 15.548 | 1,165 | -1,166 | 0.00% | 18,114 |
| 2011-06-14 | 2011-06-10 | 15.617 | 2,331 | -5,244 | 0.00% | 36,403 |
| 2011-06-09 | 2011-06-07 | 16.098 | 7,575 | -291 | 0.00% | 121,939 |
| 2011-06-08 | 2011-06-03 | 16.338 | 7,866 | -3,205 | 0.00% | 128,513 |
| 2011-06-07 | 2011-06-02 | 16.235 | 11,071 | -3,496 | 0.00% | 179,736 |
| 2011-06-03 | 2011-06-01 | 16.475 | 14,567 | -2,331 | 0.01% | 239,993 |
| 2011-06-02 | 2011-05-31 | 16.269 | 16,898 | -583 | 0.01% | 274,917 |
| 2011-06-01 | 2011-05-30 | 16.201 | 17,481 | -3,205 | 0.01% | 283,202 |
| 2011-05-31 | 2011-05-27 | 16.166 | 20,686 | +9,032 | 0.01% | 334,414 |
| 2011-05-30 | 2011-05-26 | 15.720 | 11,654 | +2,040 | 0.01% | 183,201 |
| 2011-05-27 | 2011-05-25 | 16.406 | 9,614 | +874 | 0.00% | 157,732 |
| 2011-05-26 | 2011-05-24 | 16.406 | 8,740 | +291 | 0.00% | 143,393 |
| 2011-05-25 | 2011-05-23 | 16.475 | 8,449 | +1,457 | 0.00% | 139,198 |
| 2011-05-24 | 2011-05-20 | 16.887 | 6,992 | +1,456 | 0.00% | 118,074 |
| 2011-05-23 | 2011-05-19 | 17.505 | 5,536 | +292 | 0.00% | 96,907 |
| 2011-05-20 | 2011-05-18 | 17.505 | 5,244 | +1,748 | 0.00% | 91,795 |
| 2011-05-19 | 2011-05-17 | 17.814 | 3,496 | +291 | 0.00% | 62,277 |
| 2011-05-18 | 2011-05-16 | 17.848 | 3,205 | -874 | 0.00% | 57,203 |
| 2011-05-16 | 2011-05-12 | 18.466 | 4,079 | -1,748 | 0.00% | 75,322 |
| 2011-05-12 | 2011-05-09 | 17.642 | 5,827 | -291 | 0.00% | 102,801 |
| 2011-05-11 | 2011-05-06 | 17.951 | 6,118 | -2,331 | 0.00% | 109,824 |
| 2011-05-09 | 2011-05-05 | 17.368 | 8,449 | -3,205 | 0.00% | 146,738 |
| 2011-05-06 | 2011-05-04 | 17.491 | 11,654 | -3,787 | 0.01% | 203,835 |
| 2011-05-05 | 2011-05-03 | 17.560 | 15,441 | +199 | 0.01% | 271,146 |
| 2011-05-04 | 2011-04-29 | 17.595 | 15,242 | -288 | 0.01% | 268,181 |
| 2011-05-03 | 2011-04-28 | 17.734 | 15,530 | +4,314 | 0.01% | 275,409 |
| 2011-04-29 | 2011-04-27 | 18.012 | 11,216 | +3,451 | 0.00% | 202,024 |
| 2011-04-28 | 2011-04-26 | 18.673 | 7,765 | -863 | 0.00% | 144,995 |
| 2011-04-27 | 2011-04-21 | 19.403 | 8,628 | -1,725 | 0.00% | 167,410 |
| 2011-04-26 | 2011-04-20 | 19.229 | 10,353 | -575 | 0.00% | 199,080 |
| 2011-04-21 | 2011-04-19 | 19.334 | 10,928 | +287 | 0.00% | 211,277 |
| 2011-04-20 | 2011-04-18 | 19.681 | 10,641 | -9,777 | 0.00% | 209,428 |
| 2011-04-19 | 2011-04-15 | 19.855 | 20,418 | -23,870 | 0.01% | 405,401 |
| 2011-04-18 | 2011-04-14 | 19.716 | 44,288 | +25,595 | 0.02% | 873,183 |
| 2011-04-15 | 2011-04-13 | 19.577 | 18,693 | +3,739 | 0.01% | 365,951 |
| 2011-04-14 | 2011-04-12 | 19.820 | 14,954 | +575 | 0.01% | 296,393 |
| 2011-04-13 | 2011-04-11 | 20.099 | 14,379 | -863 | 0.01% | 288,996 |
| 2011-04-12 | 2011-04-08 | 20.377 | 15,242 | -2,301 | 0.01% | 310,582 |
| 2011-04-11 | 2011-04-07 | 19.055 | 17,543 | -575 | 0.01% | 334,288 |
| 2011-04-08 | 2011-04-06 | 19.160 | 18,118 | -1,725 | 0.01% | 347,135 |
| 2011-04-07 | 2011-04-04 | 19.299 | 19,843 | -4,602 | 0.01% | 382,945 |
| 2011-04-06 | 2011-04-01 | 19.786 | 24,445 | +2,301 | 0.01% | 483,658 |
| 2011-04-04 | 2011-03-31 | 19.438 | 22,144 | +3,739 | 0.01% | 430,431 |
| 2011-04-01 | 2011-03-30 | 20.446 | 18,405 | +12,941 | 0.01% | 376,313 |
| 2011-03-31 | 2011-03-29 | 20.238 | 5,464 | +4,314 | 0.00% | 110,578 |
| 2011-03-30 | 2011-03-28 | 22.533 | 1,150 | +575 | 0.00% | 25,912 |
| 2011-03-29 | 2011-03-25 | 22.533 | 575 | +575 | 0.00% | 12,956 |
| 2011-03-28 | 2011-03-24 | 22.324 | 0 | -288 | ||
| 2011-03-25 | 2011-03-23 | 22.324 | 288 | -1,150 | 0.00% | 6,429 |
| 2011-03-24 | 2011-03-22 | 21.976 | 1,438 | -2,588 | 0.00% | 31,602 |
| 2011-03-23 | 2011-03-21 | 21.281 | 4,026 | -1,151 | 0.00% | 85,676 |
| 2011-03-22 | 2011-03-18 | 19.786 | 5,177 | -287 | 0.00% | 102,430 |
| 2011-03-21 | 2011-03-17 | 19.438 | 5,464 | +575 | 0.00% | 106,208 |
| 2011-03-18 | 2011-03-16 | 19.959 | 4,889 | +1,726 | 0.00% | 97,582 |
| 2011-03-17 | 2011-03-15 | 20.272 | 3,163 | +1,437 | 0.00% | 64,122 |
| 2011-03-16 | 2011-03-14 | 21.316 | 1,726 | +576 | 0.00% | 36,791 |
| 2011-03-15 | 2011-03-11 | 21.594 | 1,150 | -1,151 | 0.00% | 24,833 |
| 2011-03-11 | 2011-03-09 | 22.081 | 2,301 | -575 | 0.00% | 50,807 |
| 2011-03-09 | 2011-03-07 | 21.802 | 2,876 | -575 | 0.00% | 62,704 |
| 2011-03-08 | 2011-03-04 | 21.872 | 3,451 | +1,438 | 0.00% | 75,480 |
| 2011-03-07 | 2011-03-03 | 21.350 | 2,013 | +287 | 0.00% | 42,978 |
| 2011-03-04 | 2011-03-02 | 21.559 | 1,726 | -575 | 0.00% | 37,211 |
| 2011-03-03 | 2011-03-01 | 21.733 | 2,301 | -287 | 0.00% | 50,007 |
| 2011-03-02 | 2011-02-28 | 21.802 | 2,588 | +1,725 | 0.00% | 56,425 |
| 2011-03-01 | 2011-02-25 | 21.246 | 863 | +863 | 0.00% | 18,335 |
| 2011-02-22 | 2011-02-18 | 23.645 | 0 | -288 | ||
| 2011-02-17 | 2011-02-15 | 23.471 | 288 | +288 | 0.00% | 6,760 |
| 2011-02-09 | 2011-02-07 | 24.341 | 0 | -2,588 | ||
| 2011-02-08 | 2011-02-02 | 23.645 | 2,588 | -8,915 | 0.00% | 61,194 |
| 2011-02-07 | 2011-01-31 | 22.393 | 11,503 | -2,013 | 0.00% | 257,592 |
| 2011-02-01 | 2011-01-28 | 22.185 | 13,516 | +6,326 | 0.01% | 299,851 |
| 2011-01-31 | 2011-01-27 | 22.150 | 7,190 | +3,451 | 0.00% | 159,259 |
| 2011-01-27 | 2011-01-25 | 24.132 | 3,739 | -1,438 | 0.00% | 90,230 |
| 2011-01-26 | 2011-01-24 | 24.341 | 5,177 | -1,150 | 0.00% | 126,012 |
| 2011-01-25 | 2011-01-21 | 24.549 | 6,327 | -575 | 0.00% | 155,324 |
| 2011-01-24 | 2011-01-20 | 24.584 | 6,902 | -6,039 | 0.00% | 169,680 |
| 2011-01-21 | 2011-01-19 | 24.897 | 12,941 | -4,602 | 0.01% | 322,194 |
| 2011-01-20 | 2011-01-18 | 24.688 | 17,543 | -575 | 0.01% | 433,110 |
| 2011-01-19 | 2011-01-17 | 24.445 | 18,118 | -5,464 | 0.01% | 442,896 |
| 2011-01-18 | 2011-01-14 | 24.688 | 23,582 | -6,614 | 0.01% | 582,204 |
| 2011-01-17 | 2011-01-13 | 24.828 | 30,196 | -288 | 0.01% | 749,693 |
| 2011-01-14 | 2011-01-12 | 24.758 | 30,484 | +10,641 | 0.01% | 754,724 |
| 2011-01-13 | 2011-01-11 | 24.445 | 19,843 | +5,751 | 0.01% | 485,064 |
| 2011-01-12 | 2011-01-10 | 24.723 | 14,092 | +288 | 0.01% | 348,400 |
| 2011-01-11 | 2011-01-07 | 25.036 | 13,804 | +288 | 0.01% | 345,600 |
| 2011-01-10 | 2011-01-06 | 25.453 | 13,516 | +287 | 0.01% | 344,029 |
| 2011-01-07 | 2011-01-05 | 25.627 | 13,229 | +288 | 0.01% | 339,024 |
| 2011-01-06 | 2011-01-04 | 26.149 | 12,941 | +1,438 | 0.01% | 338,393 |
| 2011-01-05 | 2011-01-03 | 26.114 | 11,503 | +575 | 0.00% | 300,391 |
| 2011-01-04 | 2010-12-31 | 25.940 | 10,928 | -1,438 | 0.00% | 283,476 |
| 2011-01-03 | 2010-12-29 | 26.010 | 12,366 | -2,013 | 0.01% | 321,638 |
| 2010-12-30 | 2010-12-28 | 24.862 | 14,379 | +1,150 | 0.01% | 357,496 |
| 2010-12-29 | 2010-12-24 | 24.097 | 13,229 | +5,464 | 0.01% | 318,784 |
| 2010-12-28 | 2010-12-22 | 24.897 | 7,765 | +1,151 | 0.00% | 193,326 |
| 2010-12-23 | 2010-12-21 | 24.619 | 6,614 | +2,875 | 0.00% | 162,830 |
| 2010-12-22 | 2010-12-20 | 25.001 | 3,739 | -287 | 0.00% | 93,480 |
| 2010-12-21 | 2010-12-17 | 25.593 | 4,026 | -4,602 | 0.00% | 103,036 |
| 2010-12-20 | 2010-12-16 | 25.732 | 8,628 | -2,875 | 0.00% | 222,013 |
| 2010-12-17 | 2010-12-15 | 25.627 | 11,503 | +7,189 | 0.00% | 294,791 |
| 2010-12-16 | 2010-12-14 | 25.210 | 4,314 | +2,301 | 0.00% | 108,756 |
| 2010-12-15 | 2010-12-13 | 25.871 | 2,013 | +1,150 | 0.00% | 52,078 |
| 2010-12-14 | 2010-12-10 | 26.045 | 863 | +288 | 0.00% | 22,476 |
| 2010-12-13 | 2010-12-09 | 26.636 | 575 | -575 | 0.00% | 15,316 |
| 2010-12-10 | 2010-12-08 | 27.123 | 1,150 | -1,726 | 0.00% | 31,191 |
| 2010-12-09 | 2010-12-07 | 26.601 | 2,876 | +288 | 0.00% | 76,504 |
| 2010-12-08 | 2010-12-06 | 25.836 | 2,588 | +1,150 | 0.00% | 66,864 |
| 2010-12-07 | 2010-12-03 | 25.766 | 1,438 | +1,150 | 0.00% | 37,052 |
| 2010-12-06 | 2010-12-02 | 25.836 | 288 | +288 | 0.00% | 7,441 |
| 2010-12-02 | 2010-11-30 | 25.732 | 0 | -69,020 | ||
| 2010-11-24 | 2010-11-22 | 23.019 | 69,020 | -575 | 0.03% | 1,588,799 |
| 2010-11-23 | 2010-11-19 | 21.003 | 69,595 | +575 | 0.03% | 1,461,676 |
| 2010-11-17 | 2010-11-15 | 20.446 | 69,020 | -7,477 | 0.03% | 1,411,199 |
| 2010-11-16 | 2010-11-12 | 20.516 | 76,497 | +68,732 | 0.03% | 1,569,396 |
| 2010-11-15 | 2010-11-11 | 20.655 | 7,765 | +7,765 | 0.00% | 160,385 |
| 2010-06-23 | 2010-06-21 | 8.287 | 0 |
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