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 | 12.020 | 139,018 | +0 | 0.01% | 1,670,996 |
| 2025-10-13 | 2025-10-09 | 13.090 | 139,018 | +0 | 0.01% | 1,819,746 |
| 2025-10-10 | 2025-10-08 | 12.690 | 139,018 | +0 | 0.01% | 1,764,138 |
| 2025-10-09 | 2025-10-06 | 12.570 | 139,018 | +0 | 0.01% | 1,747,456 |
| 2025-10-08 | 2025-10-03 | 12.900 | 139,018 | +0 | 0.01% | 1,793,332 |
| 2025-10-06 | 2025-10-02 | 12.810 | 139,018 | +0 | 0.01% | 1,780,821 |
| 2025-10-03 | 2025-09-30 | 12.470 | 139,018 | +0 | 0.01% | 1,733,554 |
| 2025-10-02 | 2025-09-29 | 12.040 | 139,018 | +0 | 0.01% | 1,673,777 |
| 2025-09-30 | 2025-09-26 | 11.530 | 139,018 | +0 | 0.01% | 1,602,878 |
| 2025-09-29 | 2025-09-25 | 11.270 | 139,018 | +0 | 0.01% | 1,566,733 |
| 2025-09-26 | 2025-09-24 | 11.740 | 139,018 | +0 | 0.01% | 1,632,071 |
| 2025-09-25 | 2025-09-23 | 12.100 | 139,018 | +0 | 0.01% | 1,682,118 |
| 2025-09-24 | 2025-09-22 | 12.300 | 139,018 | +0 | 0.01% | 1,709,921 |
| 2025-09-23 | 2025-09-19 | 11.600 | 139,018 | +0 | 0.01% | 1,612,609 |
| 2025-09-22 | 2025-09-18 | 10.940 | 139,018 | +0 | 0.01% | 1,520,857 |
| 2025-09-19 | 2025-09-17 | 11.040 | 139,018 | +0 | 0.01% | 1,534,759 |
| 2025-09-18 | 2025-09-16 | 11.890 | 139,018 | +0 | 0.01% | 1,652,924 |
| 2025-09-17 | 2025-09-15 | 11.400 | 139,018 | +0 | 0.01% | 1,584,805 |
| 2025-09-16 | 2025-09-12 | 10.280 | 139,018 | +0 | 0.01% | 1,429,105 |
| 2025-09-15 | 2025-09-11 | 10.080 | 139,018 | +0 | 0.01% | 1,401,301 |
| 2025-09-12 | 2025-09-10 | 9.840 | 139,018 | +0 | 0.01% | 1,367,937 |
| 2025-09-11 | 2025-09-09 | 9.810 | 139,018 | +0 | 0.01% | 1,363,767 |
| 2025-09-10 | 2025-09-08 | 9.680 | 139,018 | +0 | 0.01% | 1,345,694 |
| 2025-09-09 | 2025-09-05 | 9.900 | 139,018 | +0 | 0.01% | 1,376,278 |
| 2025-09-08 | 2025-09-04 | 10.010 | 139,018 | +0 | 0.01% | 1,391,570 |
| 2025-09-05 | 2025-09-03 | 11.050 | 139,018 | +0 | 0.01% | 1,536,149 |
| 2025-09-04 | 2025-09-02 | 11.030 | 139,018 | +0 | 0.01% | 1,533,369 |
| 2025-09-03 | 2025-09-01 | 9.170 | 139,018 | +0 | 0.01% | 1,274,795 |
| 2025-09-02 | 2025-08-29 | 8.810 | 139,018 | +0 | 0.01% | 1,224,749 |
| 2025-09-01 | 2025-08-28 | 8.580 | 139,018 | +0 | 0.01% | 1,192,774 |
| 2025-08-29 | 2025-08-27 | 8.940 | 139,018 | +0 | 0.01% | 1,242,821 |
| 2025-08-28 | 2025-08-26 | 9.150 | 139,018 | +0 | 0.01% | 1,272,015 |
| 2025-08-27 | 2025-08-25 | 8.550 | 139,018 | +0 | 0.01% | 1,188,604 |
| 2025-08-26 | 2025-08-22 | 8.080 | 139,018 | +0 | 0.01% | 1,123,265 |
| 2025-08-25 | 2025-08-21 | 7.910 | 139,018 | +0 | 0.01% | 1,099,632 |
| 2025-08-22 | 2025-08-20 | 7.770 | 139,018 | +0 | 0.01% | 1,080,170 |
| 2025-08-21 | 2025-08-19 | 7.720 | 139,018 | +0 | 0.01% | 1,073,219 |
| 2025-08-20 | 2025-08-18 | 8.000 | 139,018 | +0 | 0.01% | 1,112,144 |
| 2025-08-19 | 2025-08-15 | 8.420 | 139,018 | +0 | 0.01% | 1,170,532 |
| 2025-08-18 | 2025-08-14 | 8.460 | 139,018 | +0 | 0.01% | 1,176,092 |
| 2025-08-15 | 2025-08-13 | 8.500 | 139,018 | +0 | 0.01% | 1,181,653 |
| 2025-08-14 | 2025-08-12 | 8.500 | 139,018 | +0 | 0.01% | 1,181,653 |
| 2025-08-13 | 2025-08-11 | 8.120 | 139,018 | +0 | 0.01% | 1,128,826 |
| 2025-08-12 | 2025-08-08 | 8.090 | 139,018 | +0 | 0.01% | 1,124,656 |
| 2025-08-11 | 2025-08-07 | 8.530 | 139,018 | +0 | 0.01% | 1,185,824 |
| 2025-08-08 | 2025-08-06 | 8.400 | 139,018 | +0 | 0.01% | 1,167,751 |
| 2025-08-07 | 2025-08-05 | 8.220 | 139,018 | +0 | 0.01% | 1,142,728 |
| 2025-08-06 | 2025-08-04 | 8.050 | 139,018 | +0 | 0.01% | 1,119,095 |
| 2025-08-05 | 2025-08-01 | 7.880 | 139,018 | +0 | 0.01% | 1,095,462 |
| 2025-08-04 | 2025-07-31 | 7.880 | 139,018 | +0 | 0.01% | 1,095,462 |
| 2025-08-01 | 2025-07-30 | 8.240 | 139,018 | +0 | 0.01% | 1,145,508 |
| 2025-07-31 | 2025-07-29 | 8.240 | 139,018 | +0 | 0.01% | 1,145,508 |
| 2025-07-30 | 2025-07-28 | 8.040 | 139,018 | +0 | 0.01% | 1,117,705 |
| 2025-07-29 | 2025-07-25 | 8.620 | 139,018 | +0 | 0.01% | 1,198,335 |
| 2025-07-28 | 2025-07-24 | 8.660 | 139,018 | +0 | 0.01% | 1,203,896 |
| 2025-07-25 | 2025-07-23 | 8.270 | 139,018 | +0 | 0.01% | 1,149,679 |
| 2025-07-24 | 2025-07-22 | 8.500 | 139,018 | +0 | 0.01% | 1,181,653 |
| 2025-07-23 | 2025-07-21 | 7.620 | 139,018 | +0 | 0.01% | 1,059,317 |
| 2025-07-22 | 2025-07-18 | 7.210 | 139,018 | +0 | 0.01% | 1,002,320 |
| 2025-07-21 | 2025-07-17 | 7.040 | 139,018 | +0 | 0.01% | 978,687 |
| 2025-07-18 | 2025-07-16 | 7.080 | 139,018 | +0 | 0.01% | 984,247 |
| 2025-07-17 | 2025-07-15 | 7.080 | 139,018 | +0 | 0.01% | 984,247 |
| 2025-07-16 | 2025-07-14 | 7.260 | 139,018 | +0 | 0.01% | 1,009,271 |
| 2025-07-15 | 2025-07-11 | 7.370 | 139,018 | +0 | 0.01% | 1,024,563 |
| 2025-07-14 | 2025-07-10 | 7.170 | 139,018 | +0 | 0.01% | 996,759 |
| 2025-07-11 | 2025-07-09 | 7.110 | 139,018 | +0 | 0.01% | 988,418 |
| 2025-07-10 | 2025-07-08 | 7.020 | 139,018 | -60,000 | 0.01% | 975,906 |
| 2025-07-07 | 2025-07-03 | 7.020 | 199,018 | +60,000 | 0.02% | 1,397,106 |
| 2025-03-24 | 2025-03-20 | 5.880 | 139,018 | -6,000 | 0.01% | 817,426 |
| 2025-03-21 | 2025-03-19 | 5.800 | 145,018 | -12,000 | 0.01% | 841,104 |
| 2025-03-18 | 2025-03-14 | 6.040 | 157,018 | +18,000 | 0.02% | 948,389 |
| 2024-12-19 | 2024-12-17 | 7.600 | 139,018 | -12,000 | 0.01% | 1,056,537 |
| 2024-12-16 | 2024-12-12 | 7.790 | 151,018 | -6,000 | 0.01% | 1,176,430 |
| 2024-12-10 | 2024-12-06 | 7.880 | 157,018 | +18,000 | 0.01% | 1,237,302 |
| 2024-10-04 | 2024-10-02 | 8.890 | 139,018 | -60,000 | 0.01% | 1,235,870 |
| 2024-03-21 | 2024-03-19 | 8.300 | 199,018 | -15,000 | 0.02% | 1,651,849 |
| 2024-03-19 | 2024-03-15 | 8.130 | 214,018 | +9,000 | 0.02% | 1,739,966 |
| 2024-03-18 | 2024-03-14 | 8.770 | 205,018 | +6,000 | 0.02% | 1,798,008 |
| 2024-03-13 | 2024-03-11 | 9.810 | 199,018 | -30,000 | 0.02% | 1,952,367 |
| 2024-02-08 | 2024-02-06 | 9.300 | 229,018 | +90,000 | 0.02% | 2,129,867 |
| 2024-01-17 | 2024-01-15 | 8.840 | 139,018 | -555,000 | 0.01% | 1,228,919 |
| 2024-01-03 | 2023-12-29 | 7.510 | 694,018 | -3,000 | 0.07% | 5,212,075 |
| 2023-12-28 | 2023-12-22 | 7.260 | 697,018 | -1,750 | 0.07% | 5,060,351 |
| 2023-12-21 | 2023-12-19 | 5.840 | 698,768 | -3,000 | 0.07% | 4,080,805 |
| 2023-12-20 | 2023-12-18 | 5.200 | 701,768 | -6,000 | 0.07% | 3,649,194 |
| 2022-03-24 | 2022-03-22 | 3.040 | 707,768 | -99,000 | 0.07% | 2,151,615 |
| 2022-01-25 | 2022-01-21 | 1.600 | 806,768 | -27,000 | 0.08% | 1,290,829 |
| 2022-01-21 | 2022-01-19 | 1.640 | 833,768 | -30,000 | 0.08% | 1,367,380 |
| 2021-11-03 | 2021-11-01 | 1.980 | 863,768 | +99,000 | 0.08% | 1,710,261 |
| 2021-09-20 | 2021-09-16 | 3.500 | 764,768 | -12,000 | 0.07% | 2,676,688 |
| 2021-09-16 | 2021-09-14 | 4.020 | 776,768 | -300,000 | 0.08% | 3,122,607 |
| 2021-09-15 | 2021-09-13 | 4.270 | 1,076,768 | -12,000 | 0.10% | 4,597,799 |
| 2021-09-14 | 2021-09-10 | 3.770 | 1,088,768 | +21,000 | 0.11% | 4,104,655 |
| 2021-09-13 | 2021-09-09 | 3.530 | 1,067,768 | -51,000 | 0.10% | 3,769,221 |
| 2021-09-10 | 2021-09-08 | 3.340 | 1,118,768 | -54,000 | 0.11% | 3,736,685 |
| 2021-07-16 | 2021-07-14 | 2.230 | 1,172,768 | -36,000 | 0.11% | 2,615,273 |
| 2021-06-07 | 2021-06-03 | 2.700 | 1,208,768 | -20,000 | 0.12% | 3,263,674 |
| 2021-05-12 | 2021-05-10 | 3.110 | 1,228,768 | -3,000 | 0.12% | 3,821,468 |
| 2021-04-01 | 2021-03-30 | 1.850 | 1,231,768 | +27,000 | 0.12% | 2,278,771 |
| 2021-03-31 | 2021-03-29 | 1.870 | 1,204,768 | +27,000 | 0.12% | 2,252,916 |
| 2021-02-25 | 2021-02-23 | 3.190 | 1,177,768 | +21,000 | 0.11% | 3,757,080 |
| 2021-02-23 | 2021-02-19 | 3.020 | 1,156,768 | +21,000 | 0.11% | 3,493,439 |
| 2021-02-19 | 2021-02-17 | 3.350 | 1,135,768 | +33,000 | 0.11% | 3,804,823 |
| 2021-02-18 | 2021-02-16 | 3.280 | 1,102,768 | +9,000 | 0.11% | 3,617,079 |
| 2021-02-17 | 2021-02-11 | 2.940 | 1,093,768 | -9,000 | 0.11% | 3,215,678 |
| 2021-02-16 | 2021-02-09 | 2.660 | 1,102,768 | -3,000 | 0.11% | 2,933,363 |
| 2021-02-04 | 2021-02-02 | 2.190 | 1,105,768 | -9,000 | 0.11% | 2,421,632 |
| 2020-12-30 | 2020-12-28 | 1.260 | 1,114,768 | -243,000 | 0.11% | 1,404,608 |
| 2020-12-23 | 2020-12-21 | 1.450 | 1,357,768 | +111,000 | 0.13% | 1,968,764 |
| 2020-12-22 | 2020-12-18 | 1.120 | 1,246,768 | +132,000 | 0.12% | 1,396,380 |
| 2020-07-30 | 2020-07-28 | 0.470 | 1,114,768 | -42,000 | 0.11% | 523,941 |
| 2020-05-28 | 2020-05-26 | 0.355 | 1,156,768 | -40,000 | 0.11% | 410,653 |
| 2019-09-19 | 2019-09-17 | 1.020 | 1,196,768 | -1,234 | 0.12% | 1,220,703 |
| 2019-08-27 | 2019-08-23 | 0.940 | 1,198,002 | -1 | 0.12% | 1,126,122 |
| 2019-07-23 | 2019-07-19 | 1.080 | 1,198,003 | -5,000 | 0.12% | 1,293,843 |
| 2019-04-10 | 2019-04-08 | 1.470 | 1,203,003 | -20,000 | 0.12% | 1,768,414 |
| 2019-03-27 | 2019-03-25 | 1.410 | 1,223,003 | -50,000 | 0.12% | 1,724,434 |
| 2019-02-19 | 2019-02-15 | 1.420 | 1,273,003 | -76,750 | 0.12% | 1,807,664 |
| 2019-02-18 | 2019-02-14 | 1.330 | 1,349,753 | -338,250 | 0.13% | 1,795,171 |
| 2019-02-12 | 2019-02-08 | 1.330 | 1,688,003 | -20,000 | 0.16% | 2,245,044 |
| 2018-08-07 | 2018-08-03 | 1.190 | 1,708,003 | -1,282,600 | 0.17% | 2,032,524 |
| 2018-07-24 | 2018-07-20 | 1.170 | 2,990,603 | -50,000 | 0.29% | 3,499,006 |
| 2018-07-16 | 2018-07-12 | 1.130 | 3,040,603 | +50,000 | 0.30% | 3,435,881 |
| 2018-06-20 | 2018-06-15 | 1.380 | 2,990,603 | +5,000 | 0.29% | 4,127,032 |
| 2018-04-13 | 2018-04-11 | 1.470 | 2,985,603 | +5,000 | 0.29% | 4,388,836 |
| 2018-04-10 | 2018-04-06 | 1.650 | 2,980,603 | +5,000 | 0.29% | 4,917,995 |
| 2018-03-28 | 2018-03-26 | 1.760 | 2,975,603 | +5,000 | 0.29% | 5,237,061 |
| 2018-03-27 | 2018-03-23 | 1.800 | 2,970,603 | +10,000 | 0.29% | 5,347,085 |
| 2018-02-13 | 2018-02-09 | 2.250 | 2,960,603 | +5,000 | 0.29% | 6,661,357 |
| 2018-01-23 | 2018-01-19 | 2.320 | 2,955,603 | +42,300 | 0.29% | 6,856,999 |
| 2017-11-27 | 2017-11-23 | 1.860 | 2,913,303 | -50,000 | 0.28% | 5,418,744 |
| 2017-10-04 | 2017-09-29 | 2.370 | 2,963,303 | +10,000 | 0.29% | 7,023,028 |
| 2017-09-25 | 2017-09-21 | 2.390 | 2,953,303 | +5,000 | 0.29% | 7,058,394 |
| 2017-09-01 | 2017-08-30 | 2.650 | 2,948,303 | +5,000 | 0.29% | 7,813,003 |
| 2017-08-31 | 2017-08-29 | 2.850 | 2,943,303 | +5,000 | 0.29% | 8,388,414 |
| 2017-08-22 | 2017-08-18 | 3.200 | 2,938,303 | +5,000 | 0.29% | 9,402,570 |
| 2017-08-17 | 2017-08-15 | 3.200 | 2,933,303 | +90,000 | 0.29% | 9,386,570 |
| 2017-08-15 | 2017-08-11 | 2.850 | 2,843,303 | -400,000 | 0.28% | 8,103,414 |
| 2017-07-13 | 2017-07-11 | 1.700 | 3,243,303 | +5,000 | 0.32% | 5,513,615 |
| 2017-05-22 | 2017-05-18 | 1.880 | 3,238,303 | +270,000 | 0.31% | 6,088,010 |
| 2017-05-11 | 2017-05-09 | 2.210 | 2,968,303 | +5,000 | 0.29% | 6,559,950 |
| 2017-04-24 | 2017-04-20 | 2.470 | 2,963,303 | +400,000 | 0.32% | 7,319,358 |
| 2017-03-17 | 2017-03-15 | 2.550 | 2,563,303 | +20,000 | 0.28% | 6,536,423 |
| 2017-02-13 | 2017-02-09 | 2.750 | 2,543,303 | -163,300 | 0.27% | 6,994,083 |
| 2017-01-16 | 2017-01-12 | 3.200 | 2,706,603 | -528,150 | 0.29% | 8,661,130 |
| 2017-01-13 | 2017-01-11 | 3.350 | 3,234,753 | -5,000 | 0.35% | 10,836,423 |
| 2017-01-12 | 2017-01-10 | 3.100 | 3,239,753 | -39,950 | 0.35% | 10,043,234 |
| 2017-01-11 | 2017-01-09 | 3.250 | 3,279,703 | -510,000 | 0.35% | 10,659,035 |
| 2017-01-10 | 2017-01-06 | 3.200 | 3,789,703 | -60,000 | 0.41% | 12,127,050 |
| 2017-01-05 | 2017-01-03 | 3.450 | 3,849,703 | -502,300 | 0.42% | 13,281,475 |
| 2017-01-04 | 2016-12-30 | 3.600 | 4,352,003 | -3,000 | 0.47% | 15,667,211 |
| 2017-01-03 | 2016-12-29 | 3.450 | 4,355,003 | +23,000 | 0.47% | 15,024,760 |
| 2016-12-30 | 2016-12-28 | 3.550 | 4,332,003 | -365,000 | 0.47% | 15,378,611 |
| 2016-12-29 | 2016-12-23 | 3.700 | 4,697,003 | -55,000 | 0.51% | 17,378,911 |
| 2016-12-28 | 2016-12-22 | 3.400 | 4,752,003 | +5,000 | 0.51% | 16,156,810 |
| 2016-11-30 | 2016-11-28 | 2.600 | 4,747,003 | +495,000 | 0.51% | 12,342,208 |
| 2016-11-28 | 2016-11-24 | 2.950 | 4,252,003 | +700,000 | 0.46% | 12,543,409 |
| 2016-11-25 | 2016-11-23 | 2.950 | 3,552,003 | +300,000 | 0.38% | 10,478,409 |
| 2016-11-03 | 2016-11-01 | 3.050 | 3,252,003 | +145,000 | 0.35% | 9,918,609 |
| 2016-10-18 | 2016-10-14 | 2.800 | 3,107,003 | +10,000 | 0.34% | 8,699,608 |
| 2016-10-14 | 2016-10-12 | 3.150 | 3,097,003 | +120,000 | 0.33% | 9,755,559 |
| 2016-10-13 | 2016-10-11 | 3.200 | 2,977,003 | +10,000 | 0.32% | 9,526,410 |
| 2016-10-12 | 2016-10-07 | 3.400 | 2,967,003 | +29,050 | 0.32% | 10,087,810 |
| 2016-10-11 | 2016-10-06 | 3.550 | 2,937,953 | +950 | 0.32% | 10,429,733 |
| 2016-10-06 | 2016-10-04 | 3.100 | 2,937,003 | +290,000 | 0.32% | 9,104,709 |
| 2016-10-05 | 2016-10-03 | 4.000 | 2,647,003 | +258,700 | 0.29% | 10,588,012 |
| 2016-10-03 | 2016-09-29 | 2.800 | 2,388,303 | -239,400 | 0.26% | 6,687,248 |
| 2016-09-30 | 2016-09-28 | 2.450 | 2,627,703 | -236,000 | 0.28% | 6,437,872 |
| 2016-09-28 | 2016-09-26 | 2.350 | 2,863,703 | -475,350 | 0.31% | 6,729,702 |
| 2016-09-27 | 2016-09-23 | 2.050 | 3,339,053 | +432,500 | 0.36% | 6,845,059 |
| 2016-09-26 | 2016-09-22 | 2.150 | 2,906,553 | -81,750 | 0.31% | 6,249,089 |
| 2016-08-22 | 2016-08-18 | 1.070 | 2,988,303 | -57,600 | 0.32% | 3,197,484 |
| 2016-08-17 | 2016-08-15 | 1.130 | 3,045,903 | -30,000 | 0.33% | 3,441,870 |
| 2016-08-09 | 2016-08-05 | 0.950 | 3,075,903 | -42,400 | 0.33% | 2,922,108 |
| 2016-07-27 | 2016-07-25 | 0.850 | 3,118,303 | -28,750 | 0.34% | 2,650,558 |
| 2016-07-25 | 2016-07-21 | 0.780 | 3,147,053 | -200,000 | 0.34% | 2,454,701 |
| 2016-07-20 | 2016-07-18 | 0.490 | 3,347,053 | -5,000 | 0.36% | 1,640,056 |
| 2016-07-18 | 2016-07-14 | 0.550 | 3,352,053 | +5,000 | 0.36% | 1,843,629 |
| 2016-07-12 | 2016-07-08 | 0.650 | 3,347,053 | -55,000 | 0.36% | 2,175,584 |
| 2016-06-16 | 2016-06-14 | 0.850 | 3,402,053 | -30,000 | 0.37% | 2,891,745 |
| 2016-05-20 | 2016-05-18 | 0.970 | 3,432,053 | -100,000 | 0.37% | 3,329,091 |
| 2016-05-19 | 2016-05-17 | 0.990 | 3,532,053 | +50,000 | 0.38% | 3,496,732 |
| 2016-05-12 | 2016-05-10 | 0.940 | 3,482,053 | -10,000 | 0.38% | 3,273,130 |
| 2016-05-11 | 2016-05-09 | 1.010 | 3,492,053 | +90,000 | 0.38% | 3,526,974 |
| 2016-05-09 | 2016-05-05 | 1.390 | 3,402,053 | -227,500 | 0.37% | 4,728,854 |
| 2016-04-28 | 2016-04-26 | 0.780 | 3,629,553 | -500,000 | 0.39% | 2,831,051 |
| 2016-04-26 | 2016-04-22 | 0.760 | 4,129,553 | +500,000 | 0.45% | 3,138,460 |
| 2016-03-01 | 2016-02-26 | 0.490 | 3,629,553 | -25,000 | 0.39% | 1,778,481 |
| 2016-02-29 | 2016-02-25 | 0.460 | 3,654,553 | -118,000 | 0.39% | 1,681,094 |
| 2016-01-29 | 2016-01-27 | 0.510 | 3,772,553 | +168,000 | 0.41% | 1,924,002 |
| 2015-12-23 | 2015-12-21 | 1.750 | 3,604,553 | -300,000 | 0.39% | 6,307,968 |
| 2015-12-18 | 2015-12-16 | 1.720 | 3,904,553 | -12,000 | 0.42% | 6,715,831 |
| 2015-12-11 | 2015-12-09 | 1.790 | 3,916,553 | +12,000 | 0.42% | 7,010,630 |
| 2015-12-02 | 2015-11-30 | 1.980 | 3,904,553 | +40,000 | 0.42% | 7,731,015 |
| 2015-12-01 | 2015-11-27 | 2.020 | 3,864,553 | +199,300 | 0.42% | 7,806,397 |
| 2015-11-30 | 2015-11-26 | 2.020 | 3,665,253 | +10,700 | 0.40% | 7,403,811 |
| 2015-11-27 | 2015-11-25 | 1.990 | 3,654,553 | +350,000 | 0.39% | 7,272,560 |
| 2015-10-02 | 2015-09-29 | 1.910 | 3,304,553 | -119,000 | 0.36% | 6,311,696 |
| 2015-09-18 | 2015-09-16 | 2.220 | 3,423,553 | +4,000 | 0.37% | 7,600,288 |
| 2015-09-17 | 2015-09-15 | 2.270 | 3,419,553 | -72,000 | 0.37% | 7,762,385 |
| 2015-09-15 | 2015-09-11 | 2.250 | 3,491,553 | -54,000 | 0.38% | 7,855,994 |
| 2015-08-26 | 2015-08-24 | 1.940 | 3,545,553 | +50,000 | 0.38% | 6,878,373 |
| 2015-08-12 | 2015-08-10 | 2.650 | 3,495,553 | +20,000 | 0.38% | 9,263,215 |
| 2015-08-04 | 2015-07-31 | 2.460 | 3,475,553 | +3,000 | 0.38% | 8,549,860 |
| 2015-07-31 | 2015-07-29 | 2.550 | 3,472,553 | +10,000 | 0.37% | 8,855,010 |
| 2015-07-24 | 2015-07-22 | 2.700 | 3,462,553 | -12,000 | 0.37% | 9,348,893 |
| 2015-07-15 | 2015-07-13 | 2.900 | 3,474,553 | -13,000 | 0.38% | 10,076,204 |
| 2015-07-14 | 2015-07-10 | 2.750 | 3,487,553 | -109,000 | 0.38% | 9,590,771 |
| 2015-07-10 | 2015-07-08 | 2.180 | 3,596,553 | +263,000 | 0.39% | 7,840,486 |
| 2015-07-09 | 2015-07-07 | 2.440 | 3,333,553 | +37,000 | 0.36% | 8,133,869 |
| 2015-07-08 | 2015-07-06 | 2.800 | 3,296,553 | +125,000 | 0.36% | 9,230,348 |
| 2015-07-07 | 2015-07-03 | 3.150 | 3,171,553 | +84,000 | 0.34% | 9,990,392 |
| 2015-07-06 | 2015-07-02 | 3.550 | 3,087,553 | +46,350 | 0.33% | 10,960,813 |
| 2015-07-03 | 2015-06-30 | 3.750 | 3,041,203 | +3,650 | 0.33% | 11,404,511 |
| 2015-06-18 | 2015-06-16 | 4.650 | 3,037,553 | -87,300 | 0.33% | 14,124,621 |
| 2015-06-16 | 2015-06-12 | 4.600 | 3,124,853 | -21,500 | 0.34% | 14,374,324 |
| 2015-06-12 | 2015-06-10 | 4.450 | 3,146,353 | -1,650 | 0.34% | 14,001,271 |
| 2015-06-11 | 2015-06-09 | 5.200 | 3,148,003 | +200,000 | 0.34% | 16,369,616 |
| 2015-06-10 | 2015-06-08 | 4.900 | 2,948,003 | +146,600 | 0.32% | 14,445,215 |
| 2015-06-08 | 2015-06-04 | 4.050 | 2,801,403 | +20,000 | 0.30% | 11,345,682 |
| 2015-06-05 | 2015-06-03 | 4.100 | 2,781,403 | -7,800 | 0.30% | 11,403,752 |
| 2015-06-02 | 2015-05-29 | 4.100 | 2,789,203 | -50,000 | 0.30% | 11,435,732 |
| 2015-05-29 | 2015-05-27 | 4.250 | 2,839,203 | -7,500 | 0.31% | 12,066,613 |
| 2015-05-08 | 2015-05-06 | 3.800 | 2,846,703 | +1,000 | 0.31% | 10,817,471 |
| 2015-05-04 | 2015-04-29 | 4.000 | 2,845,703 | +50,000 | 0.31% | 11,382,812 |
| 2015-04-27 | 2015-04-23 | 3.900 | 2,795,703 | -100,000 | 0.30% | 10,903,242 |
| 2015-04-23 | 2015-04-21 | 3.900 | 2,895,703 | -35,000 | 0.31% | 11,293,242 |
| 2015-04-22 | 2015-04-20 | 3.450 | 2,930,703 | -94,000 | 0.32% | 10,110,925 |
| 2015-04-20 | 2015-04-16 | 3.350 | 3,024,703 | +5,000 | 0.33% | 10,132,755 |
| 2015-04-16 | 2015-04-14 | 3.150 | 3,019,703 | +45,000 | 0.33% | 9,512,064 |
| 2015-04-15 | 2015-04-13 | 3.500 | 2,974,703 | -15,000 | 0.32% | 10,411,460 |
| 2015-04-14 | 2015-04-10 | 3.450 | 2,989,703 | +10,000 | 0.32% | 10,314,475 |
| 2015-03-27 | 2015-03-25 | 3.000 | 2,979,703 | -40,000 | 0.32% | 8,939,109 |
| 2015-03-25 | 2015-03-23 | 2.850 | 3,019,703 | +28,000 | 0.33% | 8,606,154 |
| 2015-03-24 | 2015-03-20 | 2.950 | 2,991,703 | +65,300 | 0.32% | 8,825,524 |
| 2015-03-19 | 2015-03-17 | 2.750 | 2,926,403 | +86,000 | 0.32% | 8,047,608 |
| 2015-03-17 | 2015-03-13 | 3.000 | 2,840,403 | +46,550 | 0.31% | 8,521,209 |
| 2015-03-16 | 2015-03-12 | 2.950 | 2,793,853 | -53,000 | 0.30% | 8,241,866 |
| 2015-03-13 | 2015-03-11 | 2.900 | 2,846,853 | +47,450 | 0.31% | 8,255,874 |
| 2015-03-12 | 2015-03-10 | 2.900 | 2,799,403 | +14,000 | 0.30% | 8,118,269 |
| 2015-02-27 | 2015-02-25 | 3.500 | 2,785,403 | +30,000 | 0.30% | 9,748,910 |
| 2015-01-21 | 2015-01-19 | 3.050 | 2,755,403 | -25,000 | 0.30% | 8,403,979 |
| 2015-01-13 | 2015-01-09 | 3.300 | 2,780,403 | +249,700 | 0.30% | 9,175,330 |
| 2015-01-12 | 2015-01-08 | 3.300 | 2,530,703 | +296,000 | 0.27% | 8,351,320 |
| 2015-01-09 | 2015-01-07 | 3.300 | 2,234,703 | +287,000 | 0.24% | 7,374,520 |
| 2015-01-08 | 2015-01-06 | 3.400 | 1,947,703 | +474,900 | 0.21% | 6,622,190 |
| 2015-01-05 | 2014-12-31 | 3.400 | 1,472,803 | +770,000 | 0.16% | 5,007,530 |
| 2014-12-30 | 2014-12-24 | 3.500 | 702,803 | +30,000 | 0.08% | 2,459,810 |
| 2014-12-29 | 2014-12-22 | 4.150 | 672,803 | +303,353 | 0.07% | 2,792,132 |
| 2014-12-16 | 2014-12-12 | 4.000 | 369,450 | +126,000 | 0.10% | 1,477,800 |
| 2014-12-15 | 2014-12-11 | 4.400 | 243,450 | -61,300 | 0.07% | 1,071,180 |
| 2014-12-12 | 2014-12-10 | 3.600 | 304,750 | +94,850 | 0.08% | 1,097,100 |
| 2014-12-09 | 2014-12-05 | 4.350 | 209,900 | +105,150 | 0.06% | 913,065 |
| 2014-12-04 | 2014-12-02 | 4.950 | 104,750 | -97,850 | 0.03% | 518,512 |
| 2014-12-03 | 2014-12-01 | 4.900 | 202,600 | -2,150 | 0.05% | 992,740 |
| 2014-11-26 | 2014-11-24 | 4.488 | 204,750 | -96,353 | 0.06% | 918,918 |
| 2014-11-24 | 2014-11-20 | 4.760 | 301,103 | -35,441 | 0.06% | 1,433,250 |
| 2014-11-17 | 2014-11-13 | 3.944 | 336,544 | +186,176 | 0.06% | 1,327,330 |
| 2014-11-06 | 2014-11-04 | 5.100 | 150,368 | -73,529 | 0.03% | 766,877 |
| 2014-11-04 | 2014-10-31 | 4.692 | 223,897 | -147,059 | 0.04% | 1,050,525 |
| 2014-10-24 | 2014-10-22 | 7.480 | 370,956 | -73,529 | 0.07% | 2,774,751 |
| 2014-10-20 | 2014-10-16 | 6.664 | 444,485 | -1,177 | 0.08% | 2,962,048 |
| 2014-10-16 | 2014-10-14 | 7.208 | 445,662 | -61,617 | 0.08% | 3,212,332 |
| 2014-10-09 | 2014-10-07 | 5.780 | 507,279 | +61,617 | 0.09% | 2,932,073 |
| 2014-09-25 | 2014-09-23 | 6.596 | 445,662 | -144,117 | 0.08% | 2,939,587 |
| 2014-09-23 | 2014-09-19 | 5.508 | 589,779 | -2,500 | 0.11% | 3,248,503 |
| 2014-09-22 | 2014-09-18 | 4.760 | 592,279 | -142,721 | 0.11% | 2,819,248 |
| 2014-09-18 | 2014-09-16 | 4.692 | 735,000 | +39,412 | 0.13% | 3,448,620 |
| 2014-09-17 | 2014-09-15 | 4.692 | 695,588 | +105,809 | 0.13% | 3,263,699 |
| 2014-08-27 | 2014-08-25 | 4.352 | 589,779 | -45,589 | 0.11% | 2,566,718 |
| 2014-08-20 | 2014-08-18 | 4.692 | 635,368 | -36,764 | 0.12% | 2,981,147 |
| 2014-08-07 | 2014-08-05 | 4.828 | 672,132 | +90,441 | 0.12% | 3,245,053 |
| 2014-07-28 | 2014-07-24 | 3.536 | 581,691 | +10,294 | 0.11% | 2,056,859 |
| 2014-06-26 | 2014-06-24 | 3.366 | 571,397 | +106,471 | 0.10% | 1,923,322 |
| 2014-06-25 | 2014-06-23 | 3.604 | 464,926 | +110,294 | 0.09% | 1,675,593 |
| 2014-06-24 | 2014-06-20 | 3.604 | 354,632 | +34,558 | 0.07% | 1,278,094 |
| 2014-06-23 | 2014-06-19 | 3.672 | 320,074 | +9,559 | 0.06% | 1,175,312 |
| 2014-06-20 | 2014-06-18 | 3.604 | 310,515 | +29,412 | 0.06% | 1,119,096 |
| 2014-06-13 | 2014-06-11 | 3.672 | 281,103 | +3,382 | 0.05% | 1,032,210 |
| 2014-06-12 | 2014-06-10 | 3.740 | 277,721 | +4,412 | 0.05% | 1,038,677 |
| 2014-06-10 | 2014-06-06 | 3.808 | 273,309 | +39,706 | 0.05% | 1,040,761 |
| 2014-06-09 | 2014-06-05 | 3.808 | 233,603 | +3,677 | 0.04% | 889,560 |
| 2014-06-06 | 2014-06-04 | 3.944 | 229,926 | +38,235 | 0.04% | 906,828 |
| 2014-05-20 | 2014-05-16 | 4.284 | 191,691 | -48,530 | 0.04% | 821,204 |
| 2014-05-15 | 2014-05-13 | 4.080 | 240,221 | +25,000 | 0.04% | 980,102 |
| 2014-05-05 | 2014-04-30 | 4.352 | 215,221 | +442 | 0.04% | 936,642 |
| 2014-05-02 | 2014-04-29 | 4.420 | 214,779 | -20,883 | 0.04% | 949,323 |
| 2014-04-17 | 2014-04-15 | 4.692 | 235,662 | -72,867 | 0.04% | 1,105,726 |
| 2014-04-16 | 2014-04-14 | 4.692 | 308,529 | -8,824 | 0.06% | 1,447,618 |
| 2014-04-10 | 2014-04-08 | 4.760 | 317,353 | +26,471 | 0.06% | 1,510,600 |
| 2014-03-28 | 2014-03-26 | 4.896 | 290,882 | +8,823 | 0.05% | 1,424,158 |
| 2014-03-14 | 2014-03-12 | 5.508 | 282,059 | +368 | 0.05% | 1,553,581 |
| 2014-03-07 | 2014-03-05 | 6.052 | 281,691 | +20,588 | 0.05% | 1,704,794 |
| 2014-03-05 | 2014-03-03 | 5.644 | 261,103 | +294 | 0.05% | 1,473,665 |
| 2014-03-03 | 2014-02-27 | 5.916 | 260,809 | -11,765 | 0.05% | 1,542,946 |
| 2014-02-26 | 2014-02-24 | 5.168 | 272,574 | +9,706 | 0.05% | 1,408,662 |
| 2014-02-24 | 2014-02-20 | 5.236 | 262,868 | +2,059 | 0.05% | 1,376,377 |
| 2014-02-21 | 2014-02-19 | 5.372 | 260,809 | +73,530 | 0.05% | 1,401,066 |
| 2014-02-20 | 2014-02-18 | 5.372 | 187,279 | +12,132 | 0.03% | 1,006,063 |
| 2014-02-12 | 2014-02-10 | 5.984 | 175,147 | -242,647 | 0.03% | 1,048,080 |
| 2014-01-29 | 2014-01-27 | 5.780 | 417,794 | +3,750 | 0.08% | 2,414,849 |
| 2014-01-28 | 2014-01-24 | 5.984 | 414,044 | +12,279 | 0.08% | 2,477,639 |
| 2014-01-20 | 2014-01-16 | 6.188 | 401,765 | +6,103 | 0.07% | 2,486,122 |
| 2014-01-15 | 2014-01-13 | 6.664 | 395,662 | +7,353 | 0.07% | 2,636,692 |
| 2014-01-03 | 2013-12-31 | 7.004 | 388,309 | +735 | 0.07% | 2,719,716 |
| 2013-12-10 | 2013-12-06 | 7.276 | 387,574 | -37,647 | 0.07% | 2,819,988 |
| 2013-11-19 | 2013-11-15 | 8.568 | 425,221 | +2,942 | 0.08% | 3,643,294 |
| 2013-10-29 | 2013-10-25 | 7.888 | 422,279 | -736 | 0.08% | 3,330,937 |
| 2013-10-11 | 2013-10-09 | 8.500 | 423,015 | +4,412 | 0.08% | 3,595,628 |
| 2013-10-04 | 2013-10-02 | 8.976 | 418,603 | +735 | 0.08% | 3,757,381 |
| 2013-10-03 | 2013-09-30 | 9.452 | 417,868 | -13,970 | 0.08% | 3,949,688 |
| 2013-09-24 | 2013-09-19 | 9.996 | 431,838 | +14,706 | 0.08% | 4,316,653 |
| 2013-09-17 | 2013-09-13 | 10.132 | 417,132 | +6,250 | 0.08% | 4,226,381 |
| 2013-09-12 | 2013-09-10 | 10.880 | 410,882 | +1,176 | 0.08% | 4,470,396 |
| 2013-08-07 | 2013-08-05 | 11.900 | 409,706 | +2,941 | 0.08% | 4,875,501 |
| 2013-08-06 | 2013-08-02 | 10.812 | 406,765 | +4,412 | 0.07% | 4,397,943 |
| 2013-07-22 | 2013-07-18 | 12.172 | 402,353 | -11,765 | 0.07% | 4,897,441 |
| 2013-07-19 | 2013-07-17 | 13.668 | 414,118 | -1,176 | 0.08% | 5,660,165 |
| 2013-06-07 | 2013-06-05 | 12.444 | 415,294 | +1,470 | 0.08% | 5,167,919 |
| 2013-06-04 | 2013-05-31 | 13.396 | 413,824 | +2,942 | 0.08% | 5,543,586 |
| 2013-05-23 | 2013-05-21 | 14.620 | 410,882 | +1,470 | 0.08% | 6,007,095 |
| 2013-05-22 | 2013-05-20 | 14.416 | 409,412 | -14,706 | 0.08% | 5,902,083 |
| 2013-05-07 | 2013-05-03 | 15.232 | 424,118 | -735 | 0.08% | 6,460,165 |
| 2013-04-30 | 2013-04-26 | 15.572 | 424,853 | +26,471 | 0.08% | 6,615,811 |
| 2013-04-11 | 2013-04-09 | 17.748 | 398,382 | -8,162 | 0.07% | 7,070,484 |
| 2013-04-09 | 2013-04-05 | 18.088 | 406,544 | -221 | 0.07% | 7,353,568 |
| 2013-03-19 | 2013-03-15 | 20.400 | 406,765 | +22,794 | 0.07% | 8,298,006 |
| 2013-03-18 | 2013-03-14 | 20.808 | 383,971 | +14,853 | 0.07% | 7,989,669 |
| 2013-03-14 | 2013-03-12 | 21.080 | 369,118 | +9,559 | 0.07% | 7,781,007 |
| 2013-03-04 | 2013-02-28 | 22.576 | 359,559 | +22,059 | 0.07% | 8,117,404 |
| 2013-02-27 | 2013-02-25 | 22.100 | 337,500 | -18,088 | 0.06% | 7,458,750 |
| 2013-01-28 | 2013-01-24 | 27.948 | 355,588 | -7,353 | 0.07% | 9,937,973 |
| 2013-01-25 | 2013-01-23 | 27.880 | 362,941 | +735 | 0.07% | 10,118,795 |
| 2013-01-16 | 2013-01-14 | 29.920 | 362,206 | +1,471 | 0.07% | 10,837,204 |
| 2013-01-14 | 2013-01-10 | 29.852 | 360,735 | +6,617 | 0.07% | 10,768,661 |
| 2013-01-10 | 2013-01-08 | 30.124 | 354,118 | +1,471 | 0.06% | 10,667,451 |
| 2013-01-09 | 2013-01-07 | 30.668 | 352,647 | +15,882 | 0.06% | 10,814,978 |
| 2013-01-08 | 2013-01-04 | 28.424 | 336,765 | -2,941 | 0.06% | 9,572,208 |
| 2013-01-07 | 2013-01-03 | 26.860 | 339,706 | -7,353 | 0.06% | 9,124,503 |
| 2013-01-03 | 2012-12-31 | 25.840 | 347,059 | +5,883 | 0.06% | 8,968,005 |
| 2012-12-06 | 2012-12-04 | 25.500 | 341,176 | -2,942 | 0.06% | 8,699,988 |
| 2012-11-27 | 2012-11-23 | 25.908 | 344,118 | -5,808 | 0.06% | 8,915,409 |
| 2012-11-21 | 2012-11-19 | 25.636 | 349,926 | +2,941 | 0.06% | 8,970,703 |
| 2012-11-12 | 2012-11-08 | 26.724 | 346,985 | +2,500 | 0.06% | 9,272,827 |
| 2012-11-09 | 2012-11-07 | 27.336 | 344,485 | -1,471 | 0.06% | 9,416,842 |
| 2012-11-07 | 2012-11-05 | 26.656 | 345,956 | +3,897 | 0.06% | 9,221,803 |
| 2012-11-01 | 2012-10-30 | 25.432 | 342,059 | -441 | 0.06% | 8,699,244 |
| 2012-10-31 | 2012-10-29 | 25.908 | 342,500 | +2,941 | 0.06% | 8,873,490 |
| 2012-10-25 | 2012-10-22 | 26.996 | 339,559 | +1,030 | 0.06% | 9,166,735 |
| 2012-10-15 | 2012-10-11 | 25.364 | 338,529 | -147 | 0.06% | 8,586,450 |
| 2012-09-24 | 2012-09-20 | 24.140 | 338,676 | -736 | 0.06% | 8,175,639 |
| 2012-09-19 | 2012-09-17 | 24.548 | 339,412 | -5,882 | 0.06% | 8,331,886 |
| 2012-09-10 | 2012-09-06 | 22.508 | 345,294 | +2,353 | 0.06% | 7,771,877 |
| 2012-09-04 | 2012-08-31 | 24.412 | 342,941 | +441 | 0.06% | 8,371,876 |
| 2012-08-30 | 2012-08-28 | 24.276 | 342,500 | +6,029 | 0.06% | 8,314,530 |
| 2012-08-17 | 2012-08-15 | 27.608 | 336,471 | +2,942 | 0.06% | 9,289,291 |
| 2012-08-14 | 2012-08-10 | 29.308 | 333,529 | -368 | 0.06% | 9,775,068 |
| 2012-08-10 | 2012-08-08 | 30.328 | 333,897 | +735 | 0.06% | 10,126,428 |
| 2012-07-18 | 2012-07-16 | 28.764 | 333,162 | -735 | 0.06% | 9,583,072 |
| 2012-07-17 | 2012-07-13 | 30.056 | 333,897 | +1,471 | 0.06% | 10,035,608 |
| 2012-07-09 | 2012-07-05 | 36.312 | 332,426 | +441 | 0.06% | 12,071,053 |
| 2012-06-22 | 2012-06-20 | 33.660 | 331,985 | +2,206 | 0.06% | 11,174,615 |
| 2012-06-21 | 2012-06-19 | 34.136 | 329,779 | +1,617 | 0.06% | 11,257,336 |
| 2012-06-18 | 2012-06-14 | 34.884 | 328,162 | -588 | 0.06% | 11,447,603 |
| 2012-06-15 | 2012-06-13 | 35.836 | 328,750 | +1,618 | 0.06% | 11,781,085 |
| 2012-06-05 | 2012-06-01 | 35.360 | 327,132 | +2,941 | 0.06% | 11,567,388 |
| 2012-06-01 | 2012-05-30 | 36.992 | 324,191 | -1,471 | 0.06% | 11,992,473 |
| 2012-05-31 | 2012-05-29 | 36.720 | 325,662 | +1,471 | 0.06% | 11,958,309 |
| 2012-05-25 | 2012-05-23 | 37.944 | 324,191 | +4,412 | 0.06% | 12,301,103 |
| 2012-05-02 | 2012-04-27 | 42.228 | 319,779 | -1,471 | 0.06% | 13,503,628 |
| 2012-04-30 | 2012-04-26 | 42.704 | 321,250 | +1,471 | 0.06% | 13,718,660 |
| 2012-04-11 | 2012-04-05 | 47.600 | 319,779 | -1,471 | 0.06% | 15,221,480 |
| 2012-04-10 | 2012-04-03 | 48.892 | 321,250 | +1,471 | 0.06% | 15,706,555 |
| 2012-04-02 | 2012-03-29 | 51.408 | 319,779 | -1,765 | 0.06% | 16,439,199 |
| 2012-03-29 | 2012-03-27 | 51.068 | 321,544 | +1,765 | 0.06% | 16,420,609 |
| 2012-03-13 | 2012-03-09 | 55.216 | 319,779 | +735 | 0.06% | 17,656,917 |
| 2012-03-12 | 2012-03-08 | 52.904 | 319,044 | -14,706 | 0.06% | 16,878,704 |
| 2012-03-09 | 2012-03-07 | 51.340 | 333,750 | -147 | 0.06% | 17,134,725 |
| 2012-03-08 | 2012-03-06 | 48.212 | 333,897 | -1,471 | 0.06% | 16,097,842 |
| 2012-02-23 | 2012-02-21 | 46.580 | 335,368 | +736 | 0.06% | 15,621,441 |
| 2012-02-17 | 2012-02-15 | 46.920 | 334,632 | +1,470 | 0.06% | 15,700,933 |
| 2012-02-08 | 2012-02-06 | 45.560 | 333,162 | -2,941 | 0.06% | 15,178,861 |
| 2012-01-30 | 2012-01-26 | 44.064 | 336,103 | -1,838 | 0.06% | 14,810,043 |
| 2012-01-17 | 2012-01-13 | 40.120 | 337,941 | -1,471 | 0.06% | 13,558,193 |
| 2012-01-13 | 2012-01-11 | 39.032 | 339,412 | -735 | 0.06% | 13,247,929 |
| 2012-01-12 | 2012-01-10 | 39.916 | 340,147 | +2,206 | 0.06% | 13,577,308 |
| 2011-12-08 | 2011-12-06 | 42.228 | 337,941 | -735 | 0.06% | 14,270,573 |
| 2011-12-06 | 2011-12-02 | 42.500 | 338,676 | -736 | 0.06% | 14,393,730 |
| 2011-12-05 | 2011-12-01 | 43.180 | 339,412 | +588 | 0.06% | 14,655,810 |
| 2011-12-02 | 2011-11-30 | 40.460 | 338,824 | -588 | 0.06% | 13,708,819 |
| 2011-11-30 | 2011-11-28 | 40.936 | 339,412 | +588 | 0.06% | 13,894,170 |
| 2011-11-29 | 2011-11-25 | 40.188 | 338,824 | -882 | 0.06% | 13,616,659 |
| 2011-11-28 | 2011-11-24 | 40.936 | 339,706 | +1,765 | 0.06% | 13,906,205 |
| 2011-11-18 | 2011-11-16 | 46.580 | 337,941 | +14,706 | 0.06% | 15,741,292 |
| 2011-11-11 | 2011-11-09 | 46.512 | 323,235 | -2,941 | 0.06% | 15,034,306 |
| 2011-10-28 | 2011-10-26 | 46.172 | 326,176 | +2,941 | 0.06% | 15,060,198 |
| 2011-10-27 | 2011-10-25 | 46.240 | 323,235 | -1,471 | 0.06% | 14,946,386 |
| 2011-10-25 | 2011-10-21 | 43.588 | 324,706 | +1,471 | 0.06% | 14,153,285 |
| 2011-10-21 | 2011-10-19 | 47.736 | 323,235 | -2,941 | 0.06% | 15,429,946 |
| 2011-10-18 | 2011-10-14 | 45.968 | 326,176 | +2,941 | 0.06% | 14,993,658 |
| 2011-10-13 | 2011-10-11 | 45.220 | 323,235 | +1,103 | 0.06% | 14,616,687 |
| 2011-10-11 | 2011-10-07 | 43.384 | 322,132 | -2,574 | 0.06% | 13,975,375 |
| 2011-10-06 | 2011-10-03 | 39.236 | 324,706 | +2,941 | 0.06% | 12,740,165 |
| 2011-09-30 | 2011-09-27 | 50.592 | 321,765 | +147 | 0.06% | 16,278,735 |
| 2011-09-09 | 2011-09-07 | 58.208 | 321,618 | +1,471 | 0.06% | 18,720,741 |
| 2011-08-24 | 2011-08-22 | 55.012 | 320,147 | -1,103 | 0.06% | 17,611,927 |
| 2011-08-23 | 2011-08-19 | 55.692 | 321,250 | -1,103 | 0.06% | 17,891,055 |
| 2011-08-17 | 2011-08-15 | 58.004 | 322,353 | +2,206 | 0.06% | 18,697,763 |
| 2011-07-12 | 2011-07-08 | 66.232 | 320,147 | -7,353 | 0.06% | 21,203,976 |
| 2011-07-11 | 2011-07-07 | 66.164 | 327,500 | +74 | 0.06% | 21,668,710 |
| 2011-07-04 | 2011-06-29 | 65.212 | 327,426 | -295 | 0.06% | 21,352,104 |
| 2011-06-17 | 2011-06-15 | 63.920 | 327,721 | -7,353 | 0.06% | 20,947,926 |
| 2011-06-07 | 2011-06-02 | 62.900 | 335,074 | -294 | 0.06% | 21,076,155 |
| 2011-05-27 | 2011-05-25 | 61.268 | 335,368 | +11,765 | 0.06% | 20,547,327 |
| 2011-05-11 | 2011-05-06 | 62.492 | 323,603 | -2,941 | 0.06% | 20,222,599 |
| 2011-04-29 | 2011-04-27 | 62.900 | 326,544 | +3,676 | 0.06% | 20,539,618 |
| 2011-04-28 | 2011-04-26 | 63.104 | 322,868 | +2,942 | 0.06% | 20,374,262 |
| 2011-04-27 | 2011-04-21 | 64.736 | 319,926 | +15,441 | 0.06% | 20,710,730 |
| 2011-04-21 | 2011-04-19 | 66.300 | 304,485 | +7,500 | 0.06% | 20,187,356 |
| 2011-04-12 | 2011-04-08 | 69.224 | 296,985 | -147 | 0.05% | 20,558,490 |
| 2011-03-29 | 2011-03-25 | 68.136 | 297,132 | +2,206 | 0.05% | 20,245,386 |
| 2011-03-28 | 2011-03-24 | 68.952 | 294,926 | -6,324 | 0.05% | 20,335,738 |
| 2011-03-21 | 2011-03-17 | 67.864 | 301,250 | -882 | 0.06% | 20,444,030 |
| 2011-03-17 | 2011-03-15 | 67.660 | 302,132 | -3,677 | 0.06% | 20,442,251 |
| 2011-03-14 | 2011-03-10 | 69.088 | 305,809 | -8,970 | 0.06% | 21,127,732 |
| 2011-03-10 | 2011-03-08 | 67.184 | 314,779 | +2,353 | 0.06% | 21,148,112 |
| 2011-03-08 | 2011-03-04 | 65.960 | 312,426 | +2,941 | 0.06% | 20,607,619 |
| 2011-03-07 | 2011-03-03 | 66.096 | 309,485 | +735 | 0.06% | 20,455,721 |
| 2011-03-04 | 2011-03-02 | 66.232 | 308,750 | +1,471 | 0.06% | 20,449,130 |
| 2011-03-03 | 2011-03-01 | 66.912 | 307,279 | -295 | 0.06% | 20,560,652 |
| 2011-02-28 | 2011-02-24 | 64.056 | 307,574 | +736 | 0.06% | 19,701,960 |
| 2011-02-25 | 2011-02-23 | 64.328 | 306,838 | +588 | 0.06% | 19,738,275 |
| 2011-02-24 | 2011-02-22 | 64.192 | 306,250 | +735 | 0.06% | 19,658,800 |
| 2011-02-23 | 2011-02-21 | 66.504 | 305,515 | +736 | 0.06% | 20,317,970 |
| 2011-02-17 | 2011-02-15 | 71.400 | 304,779 | +2,205 | 0.06% | 21,761,221 |
| 2011-02-11 | 2011-02-09 | 73.168 | 302,574 | -4,411 | 0.06% | 22,138,734 |
| 2011-02-10 | 2011-02-08 | 74.256 | 306,985 | +882 | 0.06% | 22,795,478 |
| 2011-01-26 | 2011-01-24 | 69.088 | 306,103 | -588 | 0.06% | 21,148,044 |
| 2011-01-20 | 2011-01-18 | 70.720 | 306,691 | -735 | 0.06% | 21,689,188 |
| 2011-01-19 | 2011-01-17 | 68.136 | 307,426 | -442 | 0.06% | 20,946,778 |
| 2011-01-18 | 2011-01-14 | 69.224 | 307,868 | -14,706 | 0.06% | 21,311,854 |
| 2011-01-17 | 2011-01-13 | 71.672 | 322,574 | -8,088 | 0.06% | 23,119,524 |
| 2011-01-14 | 2011-01-12 | 71.536 | 330,662 | +5,588 | 0.06% | 23,654,237 |
| 2011-01-13 | 2011-01-11 | 68.680 | 325,074 | +736 | 0.06% | 22,326,082 |
| 2011-01-11 | 2011-01-07 | 70.992 | 324,338 | +2,647 | 0.06% | 23,025,403 |
| 2011-01-10 | 2011-01-06 | 71.400 | 321,691 | -7,794 | 0.06% | 22,968,737 |
| 2011-01-07 | 2011-01-05 | 70.448 | 329,485 | -8,383 | 0.06% | 23,211,559 |
| 2011-01-06 | 2011-01-04 | 67.728 | 337,868 | -14,706 | 0.06% | 22,883,124 |
| 2011-01-04 | 2010-12-31 | 61.676 | 352,574 | -4,191 | 0.06% | 21,745,354 |
| 2010-12-29 | 2010-12-24 | 59.772 | 356,765 | -1,323 | 0.07% | 21,324,558 |
| 2010-12-23 | 2010-12-21 | 60.044 | 358,088 | -736 | 0.07% | 21,501,036 |
| 2010-12-22 | 2010-12-20 | 57.868 | 358,824 | +7,353 | 0.07% | 20,764,427 |
| 2010-12-17 | 2010-12-15 | 59.364 | 351,471 | +295 | 0.06% | 20,864,724 |
| 2010-12-15 | 2010-12-13 | 58.276 | 351,176 | -148 | 0.06% | 20,465,133 |
| 2010-12-08 | 2010-12-06 | 57.732 | 351,324 | +148 | 0.06% | 20,282,637 |
| 2010-12-07 | 2010-12-03 | 58.956 | 351,176 | +4,411 | 0.06% | 20,703,932 |
| 2010-11-30 | 2010-11-26 | 56.644 | 346,765 | -4,411 | 0.06% | 19,642,157 |
| 2010-11-26 | 2010-11-24 | 57.800 | 351,176 | +4,632 | 0.06% | 20,297,973 |
| 2010-11-23 | 2010-11-19 | 59.364 | 346,544 | +294 | 0.06% | 20,572,238 |
| 2010-11-22 | 2010-11-18 | 59.636 | 346,250 | -588 | 0.06% | 20,648,965 |
| 2010-11-19 | 2010-11-17 | 57.120 | 346,838 | +1,912 | 0.06% | 19,811,387 |
| 2010-11-18 | 2010-11-16 | 59.160 | 344,926 | -4,045 | 0.06% | 20,405,822 |
| 2010-11-16 | 2010-11-12 | 59.024 | 348,971 | -1,470 | 0.06% | 20,597,664 |
| 2010-11-15 | 2010-11-11 | 60.724 | 350,441 | +1,470 | 0.06% | 21,280,179 |
| 2010-11-12 | 2010-11-10 | 63.376 | 348,971 | -8,382 | 0.06% | 22,116,386 |
| 2010-11-11 | 2010-11-09 | 58.684 | 357,353 | +5,882 | 0.07% | 20,970,903 |
| 2010-11-10 | 2010-11-08 | 56.304 | 351,471 | +442 | 0.06% | 19,789,223 |
| 2010-11-08 | 2010-11-04 | 57.732 | 351,029 | -1,030 | 0.06% | 20,265,606 |
| 2010-11-05 | 2010-11-03 | 57.800 | 352,059 | -5,662 | 0.06% | 20,349,010 |
| 2010-11-02 | 2010-10-29 | 57.052 | 357,721 | +15,295 | 0.07% | 20,408,698 |
| 2010-11-01 | 2010-10-28 | 58.480 | 342,426 | -736 | 0.06% | 20,025,072 |
| 2010-10-29 | 2010-10-27 | 58.140 | 343,162 | +14,706 | 0.06% | 19,951,439 |
| 2010-10-28 | 2010-10-26 | 56.440 | 328,456 | -5,515 | 0.06% | 18,538,057 |
| 2010-10-27 | 2010-10-25 | 58.548 | 333,971 | +14,706 | 0.06% | 19,553,334 |
| 2010-10-26 | 2010-10-22 | 61.200 | 319,265 | -2,941 | 0.06% | 19,539,018 |
| 2010-10-25 | 2010-10-21 | 62.492 | 322,206 | -1,618 | 0.06% | 20,135,297 |
| 2010-10-22 | 2010-10-20 | 61.268 | 323,824 | +6,618 | 0.06% | 19,840,049 |
| 2010-10-21 | 2010-10-19 | 65.484 | 317,206 | -109,632 | 0.06% | 20,771,918 |
| 2010-10-20 | 2010-10-18 | 57.392 | 426,838 | -96,691 | 0.08% | 24,497,086 |
| 2010-10-19 | 2010-10-15 | 55.760 | 523,529 | -57,574 | 0.10% | 29,191,977 |
| 2010-10-18 | 2010-10-14 | 52.768 | 581,103 | -36,985 | 0.11% | 30,663,643 |
| 2010-10-15 | 2010-10-13 | 49.980 | 618,088 | 0.12% | 30,892,038 |
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