History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.143 | 197,400 | +0 | 0.03% | 28,228 |
| 2025-10-13 | 2025-10-09 | 0.139 | 197,400 | +0 | 0.03% | 27,439 |
| 2025-10-10 | 2025-10-08 | 0.140 | 197,400 | +0 | 0.03% | 27,636 |
| 2025-10-09 | 2025-10-06 | 0.147 | 197,400 | +0 | 0.03% | 29,018 |
| 2025-10-08 | 2025-10-03 | 0.150 | 197,400 | +40,000 | 0.03% | 29,610 |
| 2025-10-06 | 2025-10-02 | 0.151 | 157,400 | -40,000 | 0.02% | 23,767 |
| 2025-07-25 | 2025-07-23 | 0.169 | 197,400 | +100,000 | 0.03% | 33,361 |
| 2025-07-24 | 2025-07-22 | 0.170 | 97,400 | -20,000 | 0.01% | 16,558 |
| 2025-07-22 | 2025-07-18 | 0.162 | 117,400 | +80,000 | 0.02% | 19,019 |
| 2025-06-18 | 2025-06-16 | 0.174 | 37,400 | -80,000 | 0.00% | 6,508 |
| 2025-04-14 | 2025-04-10 | 0.173 | 117,400 | +20,000 | 0.02% | 20,310 |
| 2025-04-09 | 2025-04-07 | 0.174 | 97,400 | -20,000 | 0.01% | 16,948 |
| 2025-03-31 | 2025-03-27 | 0.177 | 117,400 | +80,000 | 0.02% | 20,780 |
| 2024-12-10 | 2024-12-06 | 0.230 | 37,400 | -40,000 | 0.00% | 8,602 |
| 2024-12-09 | 2024-12-05 | 0.214 | 77,400 | -6,600 | 0.01% | 16,564 |
| 2024-12-04 | 2024-12-02 | 0.230 | 84,000 | -2,000 | 0.01% | 19,320 |
| 2024-11-19 | 2024-11-15 | 0.226 | 86,000 | +40,000 | 0.01% | 19,436 |
| 2024-11-18 | 2024-11-14 | 0.230 | 46,000 | -40,000 | 0.01% | 10,580 |
| 2024-11-14 | 2024-11-12 | 0.250 | 86,000 | +40,000 | 0.01% | 21,500 |
| 2024-11-12 | 2024-11-08 | 0.260 | 46,000 | -20,000 | 0.01% | 11,960 |
| 2024-11-11 | 2024-11-07 | 0.255 | 66,000 | +20,000 | 0.01% | 16,830 |
| 2024-11-07 | 2024-11-05 | 0.250 | 46,000 | -20,000 | 0.01% | 11,500 |
| 2024-11-06 | 2024-11-04 | 0.250 | 66,000 | +20,000 | 0.01% | 16,500 |
| 2024-11-04 | 2024-10-31 | 0.241 | 46,000 | -40,000 | 0.01% | 11,086 |
| 2024-11-01 | 2024-10-30 | 0.218 | 86,000 | -6,000 | 0.01% | 18,748 |
| 2024-10-30 | 2024-10-28 | 0.170 | 92,000 | -100,000 | 0.01% | 15,640 |
| 2024-10-29 | 2024-10-25 | 0.155 | 192,000 | -140,000 | 0.03% | 29,760 |
| 2024-10-28 | 2024-10-24 | 0.135 | 332,000 | -80,000 | 0.04% | 44,820 |
| 2024-10-24 | 2024-10-22 | 0.131 | 412,000 | -20,000 | 0.05% | 53,972 |
| 2024-10-23 | 2024-10-21 | 0.142 | 432,000 | -100,000 | 0.06% | 61,344 |
| 2024-10-22 | 2024-10-18 | 0.124 | 532,000 | +60,000 | 0.07% | 65,968 |
| 2024-10-09 | 2024-10-07 | 0.129 | 472,000 | -15,000 | 0.06% | 60,888 |
| 2024-09-26 | 2024-09-24 | 0.110 | 487,000 | -20,000 | 0.06% | 53,570 |
| 2024-09-05 | 2024-09-03 | 0.103 | 507,000 | +20,000 | 0.07% | 52,221 |
| 2024-09-04 | 2024-09-02 | 0.113 | 487,000 | +440,000 | 0.06% | 55,031 |
| 2024-09-03 | 2024-08-30 | 0.113 | 47,000 | -40,000 | 0.01% | 5,311 |
| 2024-08-16 | 2024-08-14 | 0.103 | 87,000 | -1,000 | 0.01% | 8,961 |
| 2024-05-22 | 2024-05-20 | 0.148 | 88,000 | +20,000 | 0.01% | 13,024 |
| 2024-05-20 | 2024-05-16 | 0.134 | 68,000 | -40,000 | 0.01% | 9,112 |
| 2024-03-06 | 2024-03-04 | 0.107 | 108,000 | -50,000 | 0.01% | 11,556 |
| 2024-03-05 | 2024-03-01 | 0.108 | 158,000 | -7,000 | 0.02% | 17,064 |
| 2024-02-26 | 2024-02-22 | 0.109 | 165,000 | -6,000 | 0.02% | 17,985 |
| 2024-02-21 | 2024-02-19 | 0.123 | 171,000 | +52,200 | 0.02% | 21,033 |
| 2024-02-15 | 2024-02-09 | 0.128 | 118,800 | -1,800 | 0.02% | 15,206 |
| 2024-01-31 | 2024-01-29 | 0.128 | 120,600 | -40,000 | 0.02% | 15,437 |
| 2024-01-26 | 2024-01-24 | 0.119 | 160,600 | +40,000 | 0.03% | 19,111 |
| 2024-01-23 | 2024-01-19 | 0.123 | 120,600 | -40,000 | 0.02% | 14,834 |
| 2024-01-19 | 2024-01-17 | 0.123 | 160,600 | -100,000 | 0.03% | 19,754 |
| 2024-01-11 | 2024-01-09 | 0.139 | 260,600 | +10,610 | 0.05% | 36,131 |
| 2023-12-27 | 2023-12-21 | 0.136 | 249,990 | -5,564 | 0.05% | 33,878 |
| 2023-12-22 | 2023-12-20 | 0.134 | 255,554 | +384 | 0.05% | 34,366 |
| 2023-12-21 | 2023-12-19 | 0.134 | 255,170 | +33,958 | 0.05% | 34,314 |
| 2023-12-20 | 2023-12-18 | 0.137 | 221,212 | -457,196 | 0.05% | 30,209 |
| 2023-12-15 | 2023-12-13 | 0.125 | 678,408 | -58,806 | 0.14% | 84,602 |
| 2023-12-13 | 2023-12-11 | 0.134 | 737,214 | +496,827 | 0.14% | 99,008 |
| 2023-12-06 | 2023-12-04 | 0.125 | 240,387 | -104,244 | 0.05% | 29,978 |
| 2023-12-05 | 2023-12-01 | 0.134 | 344,631 | -13,968 | 0.07% | 46,284 |
| 2023-11-30 | 2023-11-28 | 0.134 | 358,599 | +104,244 | 0.07% | 48,160 |
| 2023-11-29 | 2023-11-27 | 0.134 | 254,355 | +10,215 | 0.05% | 34,160 |
| 2023-11-28 | 2023-11-24 | 0.144 | 244,140 | +10,425 | 0.05% | 35,130 |
| 2023-11-27 | 2023-11-23 | 0.134 | 233,715 | -35,652 | 0.04% | 31,388 |
| 2023-11-23 | 2023-11-21 | 0.134 | 269,367 | +35,652 | 0.05% | 36,176 |
| 2023-11-20 | 2023-11-16 | 0.134 | 233,715 | -182,844 | 0.04% | 31,388 |
| 2023-11-14 | 2023-11-10 | 0.134 | 416,559 | +208,488 | 0.08% | 55,944 |
| 2023-11-13 | 2023-11-09 | 0.153 | 208,071 | -362,144 | 0.04% | 31,936 |
| 2023-11-08 | 2023-11-06 | 0.144 | 570,215 | +209 | 0.11% | 82,050 |
| 2023-11-06 | 2023-11-02 | 0.144 | 570,006 | -312,732 | 0.11% | 82,020 |
| 2023-10-31 | 2023-10-27 | 0.153 | 882,738 | -94,863 | 0.20% | 135,488 |
| 2023-10-30 | 2023-10-26 | 0.153 | 977,601 | +322,115 | 0.22% | 150,048 |
| 2023-10-27 | 2023-10-25 | 0.144 | 655,486 | -209,531 | 0.15% | 94,320 |
| 2023-10-26 | 2023-10-24 | 0.144 | 865,017 | -295,428 | 0.20% | 124,470 |
| 2023-10-25 | 2023-10-20 | 0.153 | 1,160,445 | +168,667 | 0.27% | 178,112 |
| 2023-10-24 | 2023-10-19 | 0.153 | 991,778 | +747,638 | 0.23% | 152,224 |
| 2023-10-20 | 2023-10-18 | 0.182 | 244,140 | +9,799 | 0.06% | 44,498 |
| 2023-10-19 | 2023-10-17 | 0.182 | 234,341 | -131,139 | 0.05% | 42,712 |
| 2023-10-18 | 2023-10-16 | 0.192 | 365,480 | +80,268 | 0.08% | 70,120 |
| 2023-10-17 | 2023-10-13 | 0.192 | 285,212 | -103,201 | 0.07% | 54,720 |
| 2023-10-16 | 2023-10-12 | 0.163 | 388,413 | -1,060,788 | 0.09% | 63,342 |
| 2023-10-13 | 2023-10-11 | 0.163 | 1,449,201 | +1,007,206 | 0.33% | 236,334 |
| 2023-10-12 | 2023-10-10 | 0.173 | 441,995 | -616,916 | 0.10% | 76,320 |
| 2023-10-11 | 2023-10-09 | 0.163 | 1,058,911 | +662,992 | 0.24% | 172,686 |
| 2023-10-10 | 2023-10-06 | 0.182 | 395,919 | -125,093 | 0.09% | 72,162 |
| 2023-10-09 | 2023-10-05 | 0.201 | 521,012 | +110,707 | 0.12% | 104,958 |
| 2023-10-06 | 2023-10-04 | 0.211 | 410,305 | -238,927 | 0.09% | 86,592 |
| 2023-10-05 | 2023-10-03 | 0.182 | 649,232 | -135,517 | 0.15% | 118,332 |
| 2023-10-04 | 2023-09-29 | 0.182 | 784,749 | -4,352,397 | 0.18% | 143,032 |
| 2023-10-03 | 2023-09-28 | 0.125 | 5,137,146 | +5,069,179 | 1.17% | 640,640 |
| 2023-09-13 | 2023-09-11 | 0.815 | 67,967 | +10,424 | 0.02% | 55,420 |
| 2023-09-12 | 2023-09-07 | 0.835 | 57,543 | -10,424 | 0.01% | 48,024 |
| 2023-09-07 | 2023-09-05 | 0.806 | 67,967 | -209 | 0.02% | 54,768 |
| 2023-08-29 | 2023-08-25 | 0.815 | 68,176 | -417 | 0.02% | 55,590 |
| 2023-08-23 | 2023-08-21 | 0.806 | 68,593 | -417 | 0.02% | 55,272 |
| 2023-07-10 | 2023-07-06 | 0.863 | 69,010 | -2,501 | 0.02% | 59,580 |
| 2023-05-25 | 2023-05-23 | 0.921 | 71,511 | -8,757 | 0.02% | 65,856 |
| 2023-05-24 | 2023-05-22 | 0.921 | 80,268 | +8,757 | 0.02% | 73,920 |
| 2023-05-16 | 2023-05-12 | 0.950 | 71,511 | -1,043 | 0.02% | 67,914 |
| 2023-03-13 | 2023-03-09 | 1.046 | 72,554 | -7,922 | 0.02% | 75,864 |
| 2023-03-08 | 2023-03-06 | 1.017 | 80,476 | +2,293 | 0.02% | 81,832 |
| 2023-02-28 | 2023-02-24 | 1.103 | 78,183 | -1,668 | 0.02% | 86,250 |
| 2023-02-27 | 2023-02-23 | 1.132 | 79,851 | -5,212 | 0.02% | 90,388 |
| 2023-02-24 | 2023-02-22 | 1.151 | 85,063 | +8,965 | 0.02% | 97,920 |
| 2023-02-23 | 2023-02-21 | 1.132 | 76,098 | +7,297 | 0.02% | 86,140 |
| 2023-02-06 | 2023-02-02 | 1.151 | 68,801 | -417 | 0.02% | 79,200 |
| 2023-01-09 | 2023-01-05 | 1.199 | 69,218 | -5,629 | 0.02% | 83,000 |
| 2022-12-30 | 2022-12-28 | 1.180 | 74,847 | -19,807 | 0.02% | 88,314 |
| 2022-12-22 | 2022-12-20 | 0.969 | 94,654 | +5,213 | 0.02% | 91,708 |
| 2022-12-21 | 2022-12-19 | 0.959 | 89,441 | -8,131 | 0.02% | 85,800 |
| 2022-12-19 | 2022-12-15 | 1.007 | 97,572 | +18,555 | 0.02% | 98,280 |
| 2022-12-15 | 2022-12-13 | 0.978 | 79,017 | +19,806 | 0.02% | 77,316 |
| 2022-12-05 | 2022-12-01 | 0.988 | 59,211 | -1,042 | 0.01% | 58,504 |
| 2022-12-02 | 2022-11-30 | 0.988 | 60,253 | +27,103 | 0.01% | 59,534 |
| 2022-11-18 | 2022-11-16 | 0.988 | 33,150 | +5,213 | 0.01% | 32,754 |
| 2022-11-15 | 2022-11-11 | 1.026 | 27,937 | -834 | 0.01% | 28,676 |
| 2022-11-14 | 2022-11-10 | 1.017 | 28,771 | -6,255 | 0.01% | 29,256 |
| 2022-10-25 | 2022-10-21 | 1.084 | 35,026 | +6,255 | 0.01% | 37,968 |
| 2022-09-02 | 2022-08-31 | 1.094 | 28,771 | -5,213 | 0.01% | 31,464 |
| 2022-08-31 | 2022-08-29 | 1.122 | 33,984 | +5,213 | 0.01% | 38,143 |
| 2022-08-04 | 2022-08-02 | 1.237 | 28,771 | -41,698 | 0.01% | 35,604 |
| 2022-08-02 | 2022-07-29 | 1.353 | 70,469 | -72,554 | 0.02% | 95,316 |
| 2022-07-29 | 2022-07-27 | 1.362 | 143,023 | -8,965 | 0.03% | 194,824 |
| 2022-07-25 | 2022-07-21 | 1.468 | 151,988 | -14,385 | 0.03% | 223,074 |
| 2022-07-22 | 2022-07-20 | 1.554 | 166,373 | +22,933 | 0.04% | 258,551 |
| 2022-07-20 | 2022-07-18 | 1.544 | 143,440 | +22,934 | 0.03% | 221,536 |
| 2022-07-19 | 2022-07-15 | 1.496 | 120,506 | +32,316 | 0.03% | 180,336 |
| 2022-07-18 | 2022-07-14 | 1.525 | 88,190 | +17,721 | 0.02% | 134,513 |
| 2022-07-15 | 2022-07-13 | 1.439 | 70,469 | -192 | 0.02% | 101,400 |
| 2022-07-11 | 2022-07-07 | 1.449 | 70,661 | -52,122 | 0.02% | 102,354 |
| 2022-07-05 | 2022-06-30 | 1.477 | 122,783 | -52,122 | 0.03% | 181,388 |
| 2022-06-30 | 2022-06-28 | 1.573 | 174,905 | -3,127 | 0.04% | 275,166 |
| 2022-06-29 | 2022-06-27 | 1.535 | 178,032 | -182,427 | 0.04% | 273,254 |
| 2022-06-28 | 2022-06-24 | 1.650 | 360,459 | +28,146 | 0.08% | 594,748 |
| 2022-06-27 | 2022-06-23 | 1.669 | 332,313 | +83,186 | 0.08% | 554,684 |
| 2022-06-22 | 2022-06-20 | 1.401 | 249,127 | -11,466 | 0.06% | 348,917 |
| 2022-06-21 | 2022-06-17 | 1.372 | 260,593 | +145,941 | 0.06% | 357,477 |
| 2022-06-17 | 2022-06-15 | 1.276 | 114,652 | -5,629 | 0.03% | 146,279 |
| 2022-06-15 | 2022-06-13 | 1.266 | 120,281 | -7,939 | 0.03% | 152,307 |
| 2022-06-14 | 2022-06-10 | 1.266 | 128,220 | +15,428 | 0.03% | 162,360 |
| 2022-06-09 | 2022-06-07 | 1.276 | 112,792 | +5,629 | 0.03% | 143,906 |
| 2022-06-02 | 2022-05-31 | 1.218 | 107,163 | -208 | 0.02% | 130,556 |
| 2022-06-01 | 2022-05-30 | 1.199 | 107,371 | -8,340 | 0.02% | 128,750 |
| 2022-05-23 | 2022-05-19 | 1.199 | 115,711 | -13,135 | 0.03% | 138,750 |
| 2022-05-20 | 2022-05-18 | 1.218 | 128,846 | +21,475 | 0.03% | 156,972 |
| 2022-05-19 | 2022-05-17 | 1.218 | 107,371 | -13,969 | 0.02% | 130,810 |
| 2022-05-17 | 2022-05-13 | 1.170 | 121,340 | -185,346 | 0.03% | 142,008 |
| 2022-05-16 | 2022-05-12 | 1.362 | 306,686 | +234,341 | 0.07% | 417,764 |
| 2022-05-06 | 2022-05-04 | 1.103 | 72,345 | -83,396 | 0.02% | 79,810 |
| 2022-04-28 | 2022-04-26 | 1.122 | 155,741 | -2,918 | 0.04% | 174,798 |
| 2022-04-22 | 2022-04-20 | 1.161 | 158,659 | +20,848 | 0.04% | 184,162 |
| 2022-04-12 | 2022-04-08 | 1.190 | 137,811 | +10,425 | 0.04% | 163,928 |
| 2022-04-11 | 2022-04-07 | 1.170 | 127,386 | +2,919 | 0.03% | 149,084 |
| 2022-04-01 | 2022-03-30 | 1.218 | 124,467 | +20,848 | 0.03% | 151,638 |
| 2022-03-30 | 2022-03-28 | 1.218 | 103,619 | +626 | 0.03% | 126,239 |
| 2022-03-29 | 2022-03-25 | 1.218 | 102,993 | -1,043 | 0.03% | 125,476 |
| 2022-03-28 | 2022-03-24 | 1.257 | 104,036 | +41,698 | 0.03% | 130,739 |
| 2022-03-24 | 2022-03-22 | 1.276 | 62,338 | -43,782 | 0.02% | 79,534 |
| 2022-03-23 | 2022-03-21 | 1.314 | 106,120 | +43,782 | 0.03% | 139,465 |
| 2022-03-21 | 2022-03-17 | 1.161 | 62,338 | -208 | 0.02% | 72,358 |
| 2022-03-11 | 2022-03-09 | 1.142 | 62,546 | -417 | 0.02% | 71,400 |
| 2022-03-02 | 2022-02-28 | 1.190 | 62,963 | -10,425 | 0.02% | 74,896 |
| 2022-02-18 | 2022-02-16 | 1.314 | 73,388 | -1,459 | 0.02% | 96,448 |
| 2022-02-10 | 2022-02-08 | 1.391 | 74,847 | -2,085 | 0.02% | 104,110 |
| 2022-02-09 | 2022-02-07 | 1.429 | 76,932 | -2,085 | 0.02% | 109,962 |
| 2022-01-27 | 2022-01-25 | 1.295 | 79,017 | -2,502 | 0.02% | 102,330 |
| 2022-01-26 | 2022-01-24 | 1.257 | 81,519 | -2,085 | 0.02% | 102,442 |
| 2022-01-25 | 2022-01-21 | 1.314 | 83,604 | -5,420 | 0.02% | 109,874 |
| 2022-01-21 | 2022-01-19 | 1.353 | 89,024 | +2,084 | 0.02% | 120,413 |
| 2022-01-20 | 2022-01-18 | 1.343 | 86,940 | -30,022 | 0.02% | 116,761 |
| 2022-01-19 | 2022-01-17 | 1.333 | 116,962 | -125,301 | 0.03% | 155,958 |
| 2022-01-18 | 2022-01-14 | 1.487 | 242,263 | -57,543 | 0.07% | 360,220 |
| 2022-01-17 | 2022-01-13 | 1.525 | 299,806 | -98,198 | 0.08% | 457,284 |
| 2022-01-14 | 2022-01-12 | 1.583 | 398,004 | -3,961 | 0.11% | 629,970 |
| 2022-01-13 | 2022-01-11 | 1.525 | 401,965 | +60,462 | 0.11% | 613,104 |
| 2022-01-12 | 2022-01-10 | 1.947 | 341,503 | -443,559 | 0.09% | 665,027 |
| 2022-01-10 | 2022-01-06 | 0.643 | 785,062 | +422,397 | 0.22% | 504,577 |
| 2022-01-07 | 2022-01-05 | 12.950 | 362,665 | +417 | 0.10% | 4,696,650 |
| 2021-12-16 | 2021-12-14 | 17.939 | 362,248 | -208 | 0.10% | 6,498,250 |
| 2021-12-15 | 2021-12-13 | 18.035 | 362,456 | +208 | 0.10% | 6,536,751 |
| 2021-12-07 | 2021-12-03 | 17.939 | 362,248 | -208 | 0.10% | 6,498,250 |
| 2021-12-02 | 2021-11-30 | 17.843 | 362,456 | -2,294 | 0.10% | 6,467,211 |
| 2021-11-29 | 2021-11-25 | 18.131 | 364,750 | -2,085 | 0.10% | 6,613,112 |
| 2021-11-26 | 2021-11-24 | 18.035 | 366,835 | +2,502 | 0.10% | 6,615,725 |
| 2021-11-16 | 2021-11-12 | 14.293 | 364,333 | +2,085 | 0.10% | 5,207,552 |
| 2021-11-15 | 2021-11-11 | 12.663 | 362,248 | +362,248 | 0.10% | 4,587,000 |
| 2021-11-01 | 2021-10-28 | 12.279 | 0 | -14,594 | ||
| 2021-10-29 | 2021-10-27 | 12.279 | 14,594 | +14,594 | 0.00% | 179,198 |
| 2021-07-05 | 2021-06-30 | 9.568 | 0 | -4,181 | ||
| 2021-06-28 | 2021-06-24 | 8.707 | 4,181 | +4,181 | 0.00% | 36,404 |
| 2021-02-25 | 2021-02-23 | 7.559 | 0 | -6,271 | ||
| 2021-02-24 | 2021-02-22 | 7.463 | 6,271 | +6,271 | 0.00% | 46,801 |
| 2021-01-19 | 2021-01-15 | 7.654 | 0 | -209 | ||
| 2021-01-18 | 2021-01-14 | 7.559 | 209 | +209 | 0.00% | 1,580 |
| 2021-01-15 | 2021-01-13 | 7.559 | 0 | -10,451 | ||
| 2021-01-14 | 2021-01-12 | 7.559 | 10,451 | +10,451 | 0.00% | 78,997 |
| 2020-12-07 | 2020-12-03 | 7.559 | 0 | -4,181 | ||
| 2020-12-04 | 2020-12-02 | 7.463 | 4,181 | +4,181 | 0.00% | 31,203 |
| 2020-12-01 | 2020-11-27 | 7.367 | 0 | -8,361 | ||
| 2020-11-26 | 2020-11-24 | 7.559 | 8,361 | +4,180 | 0.00% | 63,199 |
| 2020-11-20 | 2020-11-18 | 7.559 | 4,181 | +4,181 | 0.00% | 31,603 |
| 2020-08-24 | 2020-08-20 | 7.367 | 0 | -209 | ||
| 2020-08-19 | 2020-08-17 | 7.463 | 209 | +209 | 0.00% | 1,560 |
| 2016-11-17 | 2016-11-15 | 4.784 | 0 | -7,525 | ||
| 2016-11-08 | 2016-11-04 | 5.358 | 7,525 | +7,525 | 0.00% | 40,320 |
| 2016-08-30 | 2016-08-26 | 3.827 | 0 | -34,699 | ||
| 2016-08-26 | 2016-08-24 | 3.540 | 34,699 | -31,354 | 0.01% | 122,841 |
| 2016-08-25 | 2016-08-23 | 3.732 | 66,053 | -36,580 | 0.03% | 246,480 |
| 2016-08-23 | 2016-08-19 | 2.631 | 102,633 | -52,257 | 0.04% | 270,050 |
| 2016-08-01 | 2016-07-28 | 2.392 | 154,890 | -836 | 0.16% | 370,499 |
| 2016-07-18 | 2016-07-14 | 2.164 | 155,726 | -71,540 | 0.16% | 336,921 |
| 2016-05-04 | 2016-04-29 | 2.721 | 227,266 | +35,387 | 0.16% | 618,351 |
| 2016-04-27 | 2016-04-25 | 2.557 | 191,879 | +69,247 | 0.13% | 490,619 |
| 2016-04-26 | 2016-04-22 | 3.049 | 122,632 | -127,513 | 0.09% | 373,860 |
| 2016-04-14 | 2016-04-12 | 2.262 | 250,145 | -91,516 | 0.18% | 565,801 |
| 2016-04-08 | 2016-04-06 | 2.032 | 341,661 | +55,520 | 0.24% | 694,400 |
| 2016-04-07 | 2016-04-05 | 2.229 | 286,141 | +70,162 | 0.20% | 637,840 |
| 2016-03-17 | 2016-03-15 | 2.819 | 215,979 | +30,506 | 0.16% | 608,881 |
| 2016-03-16 | 2016-03-14 | 2.852 | 185,473 | -23,184 | 0.13% | 528,960 |
| 2016-03-15 | 2016-03-11 | 3.081 | 208,657 | +99,447 | 0.15% | 642,959 |
| 2016-03-11 | 2016-03-09 | 2.754 | 109,210 | +17,694 | 0.08% | 300,721 |
| 2016-03-07 | 2016-03-03 | 3.409 | 91,516 | -10,982 | 0.07% | 311,999 |
| 2016-03-04 | 2016-03-02 | 3.540 | 102,498 | +4,576 | 0.07% | 362,879 |
| 2016-03-03 | 2016-03-01 | 3.737 | 97,922 | +97,922 | 0.07% | 365,938 |
| 2016-01-14 | 2016-01-12 | 17.046 | 0 | -610 | ||
| 2016-01-13 | 2016-01-11 | 17.046 | 610 | +610 | 0.00% | 10,398 |
| 2015-07-07 | 2015-07-03 | 34.486 | 0 | -58,876 | ||
| 2015-07-06 | 2015-07-02 | 35.469 | 58,876 | -2,135 | 0.04% | 2,088,277 |
| 2015-07-02 | 2015-06-29 | 35.731 | 61,011 | -12,202 | 0.04% | 2,180,004 |
| 2015-06-19 | 2015-06-17 | 35.862 | 73,213 | +73,213 | 0.05% | 2,625,597 |
| 2014-10-09 | 2014-10-07 | 16.981 | 0 | -19,829 | ||
| 2014-10-08 | 2014-10-06 | 17.243 | 19,829 | -15,252 | 0.02% | 341,908 |
| 2014-10-07 | 2014-10-03 | 17.308 | 35,081 | +19,828 | 0.03% | 607,195 |
| 2014-10-06 | 2014-09-30 | 17.112 | 15,253 | +15,253 | 0.01% | 261,005 |
| 2014-10-03 | 2014-09-29 | 16.718 | 0 | -7,626 | ||
| 2014-09-30 | 2014-09-26 | 17.046 | 7,626 | -6,101 | 0.01% | 129,994 |
| 2014-09-29 | 2014-09-25 | 16.915 | 13,727 | -15,253 | 0.01% | 232,192 |
| 2014-09-26 | 2014-09-24 | 16.915 | 28,980 | +22,879 | 0.02% | 490,197 |
| 2014-09-24 | 2014-09-22 | 17.308 | 6,101 | -12,202 | 0.01% | 105,598 |
| 2014-09-23 | 2014-09-19 | 17.702 | 18,303 | -10,067 | 0.02% | 323,995 |
| 2014-09-22 | 2014-09-18 | 17.046 | 28,370 | +28,370 | 0.02% | 483,599 |
| 2014-09-19 | 2014-09-17 | 17.046 | 0 | -12,202 | ||
| 2014-09-18 | 2014-09-16 | 17.112 | 12,202 | +4,576 | 0.01% | 208,797 |
| 2014-09-17 | 2014-09-15 | 17.046 | 7,626 | -16,778 | 0.01% | 129,994 |
| 2014-09-16 | 2014-09-12 | 17.636 | 24,404 | +15,252 | 0.02% | 430,394 |
| 2014-09-15 | 2014-09-11 | 17.702 | 9,152 | +4,576 | 0.01% | 162,006 |
| 2014-09-12 | 2014-09-10 | 17.767 | 4,576 | -7,626 | 0.00% | 81,303 |
| 2014-09-11 | 2014-09-08 | 18.095 | 12,202 | +4,576 | 0.01% | 220,797 |
| 2014-09-10 | 2014-09-05 | 18.030 | 7,626 | -57,961 | 0.01% | 137,493 |
| 2014-09-08 | 2014-09-04 | 17.636 | 65,587 | +10,677 | 0.06% | 1,156,705 |
| 2014-09-05 | 2014-09-03 | 18.357 | 54,910 | +9,152 | 0.05% | 1,008,003 |
| 2014-09-04 | 2014-09-02 | 18.357 | 45,758 | +7,626 | 0.04% | 839,997 |
| 2014-09-03 | 2014-09-01 | 18.161 | 38,132 | -30,200 | 0.03% | 692,503 |
| 2014-09-02 | 2014-08-29 | 18.488 | 68,332 | -305 | 0.06% | 1,263,356 |
| 2014-09-01 | 2014-08-28 | 18.620 | 68,637 | +9,151 | 0.06% | 1,277,995 |
| 2014-08-29 | 2014-08-27 | 19.013 | 59,486 | +33,556 | 0.05% | 1,131,007 |
| 2014-08-28 | 2014-08-26 | 18.554 | 25,930 | +10,677 | 0.02% | 481,107 |
| 2014-08-26 | 2014-08-22 | 19.341 | 15,253 | -25,929 | 0.01% | 295,005 |
| 2014-08-25 | 2014-08-21 | 19.341 | 41,182 | -4,576 | 0.04% | 796,493 |
| 2014-08-22 | 2014-08-20 | 19.079 | 45,758 | -9,152 | 0.04% | 872,997 |
| 2014-08-21 | 2014-08-19 | 19.013 | 54,910 | +5,491 | 0.05% | 1,044,004 |
| 2014-08-20 | 2014-08-18 | 18.554 | 49,419 | -29,895 | 0.04% | 916,923 |
| 2014-08-19 | 2014-08-15 | 19.013 | 79,314 | +33,556 | 0.07% | 1,507,997 |
| 2014-08-18 | 2014-08-14 | 19.275 | 45,758 | -45,758 | 0.04% | 881,997 |
| 2014-08-15 | 2014-08-13 | 19.406 | 91,516 | +15,252 | 0.08% | 1,775,993 |
| 2014-08-13 | 2014-08-11 | 19.734 | 76,264 | +47,284 | 0.07% | 1,505,007 |
| 2014-08-12 | 2014-08-08 | 19.734 | 28,980 | +12,202 | 0.03% | 571,896 |
| 2014-08-11 | 2014-08-07 | 19.341 | 16,778 | +4,576 | 0.01% | 324,500 |
| 2014-08-08 | 2014-08-06 | 19.669 | 12,202 | +12,202 | 0.01% | 239,996 |
| 2014-08-07 | 2014-08-05 | 19.537 | 0 | -15,253 | ||
| 2014-08-06 | 2014-08-04 | 19.013 | 15,253 | -30,505 | 0.01% | 290,005 |
| 2014-08-05 | 2014-08-01 | 19.144 | 45,758 | -76,264 | 0.04% | 875,997 |
| 2014-08-04 | 2014-07-31 | 19.275 | 122,022 | +10,677 | 0.11% | 2,352,004 |
| 2014-08-01 | 2014-07-30 | 19.537 | 111,345 | +9,152 | 0.10% | 2,175,402 |
| 2014-07-31 | 2014-07-29 | 19.013 | 102,193 | +10,677 | 0.09% | 1,942,995 |
| 2014-07-30 | 2014-07-28 | 19.275 | 91,516 | -28,981 | 0.08% | 1,763,993 |
| 2014-07-29 | 2014-07-25 | 19.603 | 120,497 | +13,728 | 0.11% | 2,362,109 |
| 2014-07-28 | 2014-07-24 | 19.537 | 106,769 | -18,303 | 0.09% | 2,085,998 |
| 2014-07-25 | 2014-07-23 | 19.669 | 125,072 | +68,637 | 0.11% | 2,459,993 |
| 2014-07-24 | 2014-07-22 | 19.669 | 56,435 | +25,930 | 0.05% | 1,109,998 |
| 2014-07-23 | 2014-07-21 | 19.210 | 30,505 | -32,031 | 0.03% | 585,991 |
| 2014-07-22 | 2014-07-18 | 19.341 | 62,536 | +36,606 | 0.05% | 1,209,497 |
| 2014-07-21 | 2014-07-17 | 19.800 | 25,930 | -35,081 | 0.02% | 513,407 |
| 2014-07-18 | 2014-07-16 | 19.734 | 61,011 | +30,506 | 0.05% | 1,204,002 |
| 2014-07-17 | 2014-07-15 | 19.734 | 30,505 | +30,505 | 0.03% | 601,991 |
| 2014-07-16 | 2014-07-14 | 19.669 | 0 | -115,616 | ||
| 2014-07-15 | 2014-07-11 | 19.603 | 115,616 | +21,354 | 0.10% | 2,266,427 |
| 2014-07-14 | 2014-07-10 | 19.669 | 94,262 | +16,473 | 0.08% | 1,854,003 |
| 2014-07-11 | 2014-07-09 | 19.669 | 77,789 | -7,626 | 0.07% | 1,530,002 |
| 2014-07-10 | 2014-07-08 | 19.734 | 85,415 | +17,083 | 0.07% | 1,685,595 |
| 2014-07-09 | 2014-07-07 | 19.996 | 68,332 | +22,574 | 0.06% | 1,366,396 |
| 2014-07-08 | 2014-07-04 | 19.931 | 45,758 | -19,524 | 0.04% | 911,996 |
| 2014-07-07 | 2014-07-03 | 19.996 | 65,282 | +11,287 | 0.06% | 1,305,407 |
| 2014-07-04 | 2014-07-02 | 19.865 | 53,995 | -13,422 | 0.05% | 1,072,627 |
| 2014-07-03 | 2014-06-30 | 19.603 | 67,417 | +11,897 | 0.06% | 1,321,579 |
| 2014-07-02 | 2014-06-27 | 20.324 | 55,520 | -3,966 | 0.05% | 1,128,402 |
| 2014-06-30 | 2014-06-26 | 20.062 | 59,486 | -5,796 | 0.05% | 1,193,407 |
| 2014-06-27 | 2014-06-25 | 20.324 | 65,282 | -28,980 | 0.06% | 1,326,807 |
| 2014-06-26 | 2014-06-24 | 20.324 | 94,262 | +10,982 | 0.08% | 1,915,803 |
| 2014-06-25 | 2014-06-23 | 20.062 | 83,280 | +21,354 | 0.07% | 1,670,762 |
| 2014-06-24 | 2014-06-20 | 20.324 | 61,926 | +25,319 | 0.05% | 1,258,599 |
| 2014-06-23 | 2014-06-19 | 19.996 | 36,607 | +11,898 | 0.03% | 732,009 |
| 2014-06-20 | 2014-06-18 | 19.800 | 24,709 | +19,218 | 0.02% | 489,232 |
| 2014-06-19 | 2014-06-17 | 20.324 | 5,491 | -45,148 | 0.00% | 111,600 |
| 2014-06-17 | 2014-06-13 | 20.521 | 50,639 | +35,386 | 0.04% | 1,039,159 |
| 2014-06-16 | 2014-06-12 | 20.652 | 15,253 | -70,772 | 0.01% | 315,006 |
| 2014-06-13 | 2014-06-11 | 20.652 | 86,025 | -5,491 | 0.08% | 1,776,592 |
| 2014-06-12 | 2014-06-10 | 20.652 | 91,516 | -76,264 | 0.08% | 1,889,993 |
| 2014-06-10 | 2014-06-06 | 20.521 | 167,780 | +62,231 | 0.15% | 3,443,000 |
| 2014-06-09 | 2014-06-05 | 20.652 | 105,549 | +2,746 | 0.09% | 2,179,803 |
| 2014-06-06 | 2014-06-04 | 20.718 | 102,803 | +44,233 | 0.09% | 2,129,832 |
| 2014-06-05 | 2014-06-03 | 20.849 | 58,570 | +28,065 | 0.05% | 1,221,110 |
| 2014-06-03 | 2014-05-29 | 19.537 | 30,505 | -183,033 | 0.03% | 595,991 |
| 2014-05-30 | 2014-05-28 | 19.013 | 213,538 | -402,062 | 0.19% | 4,059,997 |
| 2014-05-29 | 2014-05-27 | 19.013 | 615,600 | +15,253 | 0.55% | 11,704,400 |
| 2014-05-26 | 2014-05-22 | 18.685 | 600,347 | -53,385 | 0.54% | 11,217,595 |
| 2014-05-23 | 2014-05-21 | 19.275 | 653,732 | +45,758 | 0.59% | 12,600,844 |
| 2014-05-21 | 2014-05-19 | 18.620 | 607,974 | -21,353 | 0.55% | 11,320,247 |
| 2014-05-20 | 2014-05-16 | 18.620 | 629,327 | +76,568 | 0.57% | 11,717,832 |
| 2014-05-19 | 2014-05-15 | 18.423 | 552,759 | -22,879 | 0.50% | 10,183,444 |
| 2014-05-09 | 2014-05-07 | 18.357 | 575,638 | -24,404 | 0.52% | 10,567,203 |
| 2014-04-30 | 2014-04-28 | 18.357 | 600,042 | -137,275 | 0.54% | 11,015,196 |
| 2014-04-10 | 2014-04-08 | 18.685 | 737,317 | -45,758 | 0.66% | 13,776,905 |
| 2014-04-08 | 2014-04-04 | 18.685 | 783,075 | -106,159 | 0.71% | 14,631,901 |
| 2014-04-04 | 2014-04-02 | 18.620 | 889,234 | -77,789 | 0.80% | 16,557,202 |
| 2014-04-03 | 2014-04-01 | 18.357 | 967,023 | +10,982 | 0.87% | 17,752,004 |
| 2014-04-02 | 2014-03-31 | 18.292 | 956,041 | +114,396 | 0.86% | 17,487,723 |
| 2014-03-27 | 2014-03-25 | 19.669 | 841,645 | +73,213 | 0.76% | 16,553,992 |
| 2014-03-20 | 2014-03-18 | 18.620 | 768,432 | -76,264 | 0.69% | 14,307,914 |
| 2014-03-18 | 2014-03-14 | 18.292 | 844,696 | +42,708 | 0.76% | 15,451,021 |
| 2014-03-17 | 2014-03-13 | 18.816 | 801,988 | -76,264 | 0.72% | 15,090,454 |
| 2014-03-13 | 2014-03-11 | 19.210 | 878,252 | +95,482 | 0.79% | 16,870,941 |
| 2014-03-12 | 2014-03-10 | 19.603 | 782,770 | +6,711 | 0.70% | 15,344,683 |
| 2014-03-11 | 2014-03-07 | 19.013 | 776,059 | -68,637 | 0.70% | 14,755,206 |
| 2014-03-10 | 2014-03-06 | 18.620 | 844,696 | -7,626 | 0.76% | 15,727,921 |
| 2014-03-07 | 2014-03-05 | 18.488 | 852,322 | -114,396 | 0.77% | 15,758,154 |
| 2014-03-06 | 2014-03-04 | 18.882 | 966,718 | +22,879 | 0.87% | 18,253,445 |
| 2014-03-04 | 2014-02-28 | 20.390 | 943,839 | -4,270 | 0.85% | 19,244,687 |
| 2014-02-28 | 2014-02-26 | 20.849 | 948,109 | -7,627 | 0.85% | 19,766,871 |
| 2014-02-27 | 2014-02-25 | 21.111 | 955,736 | +22,879 | 0.86% | 20,176,525 |
| 2014-02-25 | 2014-02-21 | 21.045 | 932,857 | -76,263 | 0.84% | 19,632,367 |
| 2014-02-24 | 2014-02-20 | 20.980 | 1,009,120 | +244,043 | 0.91% | 21,171,193 |
| 2014-02-21 | 2014-02-19 | 21.045 | 765,077 | -152,527 | 0.69% | 16,101,366 |
| 2014-02-20 | 2014-02-18 | 21.045 | 917,604 | -76,264 | 0.83% | 19,311,361 |
| 2014-02-19 | 2014-02-17 | 21.045 | 993,868 | +4,271 | 0.89% | 20,916,369 |
| 2014-02-18 | 2014-02-14 | 21.045 | 989,597 | +129,648 | 0.89% | 20,826,484 |
| 2014-02-17 | 2014-02-13 | 21.439 | 859,949 | +21,659 | 0.77% | 18,436,267 |
| 2014-02-14 | 2014-02-12 | 21.701 | 838,290 | +77,484 | 0.75% | 18,191,765 |
| 2014-02-07 | 2014-02-05 | 21.308 | 760,806 | -45,758 | 0.68% | 16,211,001 |
| 2014-02-05 | 2014-01-30 | 21.963 | 806,564 | +137,274 | 0.73% | 17,714,797 |
| 2014-02-04 | 2014-01-28 | 21.963 | 669,290 | -15,252 | 0.60% | 14,699,809 |
| 2014-01-29 | 2014-01-27 | 21.963 | 684,542 | -76,264 | 0.62% | 15,034,793 |
| 2014-01-24 | 2014-01-22 | 22.226 | 760,806 | +45,758 | 0.68% | 16,909,321 |
| 2014-01-21 | 2014-01-17 | 22.226 | 715,048 | +30,506 | 0.64% | 15,892,325 |
| 2014-01-17 | 2014-01-15 | 21.898 | 684,542 | +76,263 | 0.62% | 14,989,913 |
| 2014-01-13 | 2014-01-09 | 22.029 | 608,279 | +15,253 | 0.55% | 13,399,687 |
| 2014-01-07 | 2014-01-03 | 22.160 | 593,026 | -8,847 | 0.53% | 13,141,441 |
| 2014-01-02 | 2013-12-27 | 22.291 | 601,873 | +8,847 | 0.54% | 13,416,410 |
| 2013-12-04 | 2013-12-02 | 19.865 | 593,026 | +5,796 | 0.53% | 11,780,641 |
| 2013-11-27 | 2013-11-25 | 20.193 | 587,230 | -30,505 | 0.53% | 11,858,001 |
| 2013-11-21 | 2013-11-19 | 20.390 | 617,735 | -36,607 | 0.56% | 12,595,492 |
| 2013-11-20 | 2013-11-18 | 20.718 | 654,342 | -9,152 | 0.59% | 13,556,402 |
| 2013-11-15 | 2013-11-13 | 19.734 | 663,494 | +76,264 | 0.60% | 13,093,509 |
| 2013-11-07 | 2013-11-05 | 19.996 | 587,230 | -45,758 | 0.53% | 11,742,501 |
| 2013-10-23 | 2013-10-21 | 20.062 | 632,988 | -7,626 | 0.57% | 12,698,998 |
| 2013-10-22 | 2013-10-18 | 19.996 | 640,614 | -11,593 | 0.58% | 12,809,991 |
| 2013-10-18 | 2013-10-16 | 19.865 | 652,207 | +30,506 | 0.59% | 12,956,289 |
| 2013-10-17 | 2013-10-15 | 19.996 | 621,701 | +438,668 | 0.56% | 12,431,798 |
| 2013-10-16 | 2013-10-11 | 19.865 | 183,033 | +45,758 | 0.16% | 3,636,006 |
| 2013-10-07 | 2013-10-03 | 21.111 | 137,275 | -15,252 | 0.12% | 2,898,010 |
| 2013-10-04 | 2013-10-02 | 21.242 | 152,527 | +15,252 | 0.14% | 3,239,995 |
| 2013-10-02 | 2013-09-27 | 20.849 | 137,275 | -15,252 | 0.12% | 2,862,010 |
| 2013-09-30 | 2013-09-26 | 20.521 | 152,527 | +15,252 | 0.14% | 3,129,995 |
| 2013-09-19 | 2013-09-17 | 20.193 | 137,275 | -2,745 | 0.12% | 2,772,010 |
| 2013-09-18 | 2013-09-16 | 19.996 | 140,020 | -12,507 | 0.13% | 2,799,900 |
| 2013-09-09 | 2013-09-05 | 19.800 | 152,527 | +137,274 | 0.14% | 3,019,995 |
| 2013-09-04 | 2013-09-02 | 20.718 | 15,253 | -5,292,695 | 0.01% | 316,006 |
| 2013-08-27 | 2013-08-23 | 19.669 | 5,307,948 | -655,868 | 4.78% | 104,399,991 |
| 2013-08-26 | 2013-08-22 | 19.865 | 5,963,816 | -774,838 | 5.37% | 118,473,007 |
| 2013-08-23 | 2013-08-21 | 19.865 | 6,738,654 | +12,202 | 6.07% | 133,865,398 |
| 2013-08-22 | 2013-08-20 | 19.013 | 6,726,452 | -256,246 | 6.06% | 127,890,001 |
| 2013-08-21 | 2013-08-19 | 19.013 | 6,982,698 | -48,808 | 6.29% | 132,762,005 |
| 2013-08-15 | 2013-08-12 | 18.882 | 7,031,506 | -61,011 | 6.33% | 132,767,992 |
| 2013-08-13 | 2013-08-09 | 18.882 | 7,092,517 | +45,758 | 6.39% | 133,919,994 |
| 2013-08-08 | 2013-08-06 | 18.554 | 7,046,759 | +152,527 | 6.34% | 130,745,997 |
| 2013-08-02 | 2013-07-31 | 18.685 | 6,894,232 | +30,506 | 6.21% | 128,820,002 |
| 2013-07-17 | 2013-07-15 | 19.079 | 6,863,726 | -1,677,800 | 6.18% | 130,949,991 |
| 2013-07-15 | 2013-07-11 | 19.079 | 8,541,526 | -15,253 | 7.69% | 162,959,995 |
| 2013-07-10 | 2013-07-08 | 19.013 | 8,556,779 | +15,253 | 7.70% | 162,690,000 |
| 2013-07-08 | 2013-07-04 | 19.013 | 8,541,526 | +152,527 | 7.69% | 162,399,995 |
| 2013-06-28 | 2013-06-26 | 18.554 | 8,388,999 | -45,758 | 7.55% | 155,650,000 |
| 2013-06-25 | 2013-06-21 | 17.767 | 8,434,757 | +6,101,090 | 7.59% | 149,862,997 |
| 2013-06-24 | 2013-06-20 | 17.898 | 2,333,667 | -12,507 | 2.22% | 41,769,000 |
| 2013-06-18 | 2013-06-14 | 17.505 | 2,346,174 | +58,265 | 2.24% | 41,069,936 |
| 2013-06-06 | 2013-06-04 | 16.587 | 2,287,909 | -4,576 | 2.18% | 37,950,003 |
| 2013-06-04 | 2013-05-31 | 16.325 | 2,292,485 | -17,998 | 2.18% | 37,424,706 |
| 2013-06-03 | 2013-05-30 | 16.849 | 2,310,483 | -106,769 | 2.20% | 38,930,362 |
| 2013-05-31 | 2013-05-29 | 16.653 | 2,417,252 | -30,505 | 2.30% | 40,253,921 |
| 2013-05-30 | 2013-05-28 | 16.587 | 2,447,757 | +4,575 | 2.33% | 40,601,434 |
| 2013-05-29 | 2013-05-27 | 17.046 | 2,443,182 | +13,728 | 2.33% | 41,646,807 |
| 2013-05-28 | 2013-05-24 | 17.046 | 2,429,454 | -12,202 | 2.31% | 41,412,798 |
| 2013-05-22 | 2013-05-20 | 16.981 | 2,441,656 | +28,980 | 2.33% | 41,460,715 |
| 2013-05-13 | 2013-05-09 | 16.522 | 2,412,676 | +457,582 | 2.30% | 39,861,358 |
| 2013-05-02 | 2013-04-29 | 15.079 | 1,955,094 | -3,051 | 1.86% | 29,481,395 |
| 2013-04-29 | 2013-04-25 | 15.276 | 1,958,145 | -332,509 | 1.87% | 29,912,542 |
| 2013-04-26 | 2013-04-24 | 15.014 | 2,290,654 | -15,253 | 2.18% | 34,391,215 |
| 2013-04-25 | 2013-04-23 | 14.293 | 2,305,907 | -15,253 | 2.20% | 32,957,239 |
| 2013-04-24 | 2013-04-22 | 14.358 | 2,321,160 | -23,489 | 2.21% | 33,327,423 |
| 2013-04-09 | 2013-04-05 | 12.850 | 2,344,649 | +17,388 | 2.31% | 30,129,121 |
| 2013-04-08 | 2013-04-03 | 12.981 | 2,327,261 | +21,354 | 2.29% | 30,210,842 |
| 2013-04-05 | 2013-04-02 | 13.112 | 2,305,907 | +15,253 | 2.27% | 30,236,000 |
| 2013-03-12 | 2013-03-08 | 13.112 | 2,290,654 | -88,771 | 2.25% | 30,035,996 |
| 2013-03-11 | 2013-03-07 | 13.047 | 2,379,425 | -109,820 | 2.34% | 31,043,998 |
| 2013-03-08 | 2013-03-06 | 12.916 | 2,489,245 | -8,846 | 2.45% | 32,150,403 |
| 2013-03-07 | 2013-03-05 | 13.112 | 2,498,091 | -24,405 | 2.46% | 32,755,995 |
| 2013-03-05 | 2013-03-01 | 12.981 | 2,522,496 | +228,791 | 2.48% | 32,745,243 |
| 2013-02-27 | 2013-02-25 | 12.981 | 2,293,705 | -58,265 | 2.26% | 29,775,242 |
| 2013-02-22 | 2013-02-20 | 12.916 | 2,351,970 | -305,055 | 2.31% | 30,377,397 |
| 2013-02-14 | 2013-02-07 | 13.506 | 2,657,025 | +12,507 | 2.61% | 35,885,203 |
| 2013-02-08 | 2013-02-06 | 13.637 | 2,644,518 | -15,252 | 2.60% | 36,063,046 |
| 2013-02-07 | 2013-02-05 | 13.506 | 2,659,770 | +61,011 | 2.62% | 35,922,276 |
| 2013-02-06 | 2013-02-04 | 13.375 | 2,598,759 | -32,031 | 2.56% | 34,757,515 |
| 2013-02-05 | 2013-02-01 | 13.506 | 2,630,790 | +1,525 | 2.59% | 35,530,879 |
| 2013-02-04 | 2013-01-31 | 13.309 | 2,629,265 | +30,506 | 2.59% | 34,993,142 |
| 2013-02-01 | 2013-01-30 | 13.637 | 2,598,759 | -91,517 | 2.56% | 35,439,035 |
| 2013-01-31 | 2013-01-29 | 13.506 | 2,690,276 | -30,505 | 2.65% | 36,334,284 |
| 2013-01-28 | 2013-01-24 | 12.981 | 2,720,781 | +32,031 | 2.68% | 35,319,238 |
| 2013-01-25 | 2013-01-23 | 13.244 | 2,688,750 | +13,727 | 2.64% | 35,608,554 |
| 2013-01-24 | 2013-01-22 | 13.440 | 2,675,023 | -190,964 | 2.63% | 35,952,900 |
| 2013-01-23 | 2013-01-21 | 13.440 | 2,865,987 | -58,266 | 2.82% | 38,519,498 |
| 2013-01-22 | 2013-01-18 | 13.047 | 2,924,253 | -152,222 | 2.88% | 38,152,286 |
| 2013-01-21 | 2013-01-17 | 13.309 | 3,076,475 | -33,556 | 3.03% | 40,945,104 |
| 2013-01-18 | 2013-01-16 | 13.244 | 3,110,031 | +45,758 | 3.06% | 41,187,804 |
| 2013-01-17 | 2013-01-15 | 13.375 | 3,064,273 | -152,527 | 3.01% | 40,983,606 |
| 2013-01-16 | 2013-01-14 | 13.440 | 3,216,800 | -1,372,745 | 3.16% | 43,234,503 |
| 2013-01-15 | 2013-01-11 | 13.440 | 4,589,545 | -152,527 | 4.51% | 61,684,499 |
| 2013-01-14 | 2013-01-10 | 13.309 | 4,742,072 | +1,416,673 | 4.66% | 63,112,695 |
| 2013-01-11 | 2013-01-09 | 13.112 | 3,325,399 | +6,101 | 3.27% | 43,603,997 |
| 2013-01-09 | 2013-01-07 | 13.178 | 3,319,298 | +5,491 | 3.26% | 43,741,618 |
| 2013-01-07 | 2013-01-03 | 13.112 | 3,313,807 | -45,758 | 3.26% | 43,451,998 |
| 2013-01-04 | 2013-01-02 | 13.309 | 3,359,565 | -15,253 | 3.30% | 44,712,776 |
| 2013-01-03 | 2012-12-31 | 13.244 | 3,374,818 | +158,018 | 3.32% | 44,694,520 |
| 2012-12-20 | 2012-12-18 | 13.309 | 3,216,800 | -76,263 | 3.16% | 42,812,703 |
| 2012-12-19 | 2012-12-17 | 13.112 | 3,293,063 | +228,790 | 3.24% | 43,179,994 |
| 2012-12-17 | 2012-12-13 | 13.112 | 3,064,273 | -22,879 | 3.01% | 40,180,006 |
| 2012-12-14 | 2012-12-12 | 13.112 | 3,087,152 | +48,809 | 3.04% | 40,480,005 |
| 2012-12-13 | 2012-12-11 | 13.112 | 3,038,343 | +7,626 | 2.99% | 39,840,001 |
| 2012-12-12 | 2012-12-10 | 13.112 | 3,030,717 | +22,880 | 2.98% | 39,740,006 |
| 2012-12-11 | 2012-12-07 | 13.112 | 3,007,837 | +38,131 | 2.96% | 39,439,994 |
| 2012-12-04 | 2012-11-30 | 13.112 | 2,969,706 | +30,506 | 2.92% | 38,940,005 |
| 2012-12-03 | 2012-11-29 | 13.244 | 2,939,200 | +45,758 | 2.89% | 38,925,397 |
| 2012-11-29 | 2012-11-27 | 13.309 | 2,893,442 | -106,769 | 2.85% | 38,509,100 |
| 2012-11-28 | 2012-11-26 | 13.244 | 3,000,211 | -40,267 | 2.95% | 39,733,399 |
| 2012-11-27 | 2012-11-23 | 13.112 | 3,040,478 | +44,233 | 2.99% | 39,867,996 |
| 2012-11-26 | 2012-11-22 | 13.112 | 2,996,245 | +102,803 | 2.95% | 39,287,995 |
| 2012-10-11 | 2012-10-09 | 12.260 | 2,893,442 | +179,982 | 2.85% | 35,473,900 |
| 2012-10-10 | 2012-10-08 | 11.801 | 2,713,460 | -915 | 2.67% | 32,022,002 |
| 2012-10-08 | 2012-10-04 | 11.867 | 2,714,375 | +106,769 | 2.67% | 32,210,760 |
| 2012-10-05 | 2012-10-03 | 11.801 | 2,607,606 | -30,505 | 2.56% | 30,772,801 |
| 2012-10-03 | 2012-09-27 | 11.736 | 2,638,111 | +55,520 | 2.59% | 30,959,835 |
| 2012-09-20 | 2012-09-18 | 11.408 | 2,582,591 | -124,158 | 2.54% | 29,461,675 |
| 2012-09-18 | 2012-09-14 | 11.801 | 2,706,749 | -259,296 | 2.66% | 31,942,804 |
| 2012-09-17 | 2012-09-13 | 11.736 | 2,966,045 | +239,163 | 2.92% | 34,808,340 |
| 2012-09-14 | 2012-09-12 | 11.801 | 2,726,882 | +117,446 | 2.68% | 32,180,397 |
| 2012-09-13 | 2012-09-11 | 11.670 | 2,609,436 | -45,758 | 2.57% | 30,452,237 |
| 2012-09-12 | 2012-09-10 | 11.801 | 2,655,194 | +28,980 | 2.61% | 31,334,395 |
| 2012-09-11 | 2012-09-07 | 11.867 | 2,626,214 | -226,961 | 2.58% | 31,164,577 |
| 2012-09-06 | 2012-09-04 | 11.473 | 2,853,175 | +152,527 | 2.81% | 32,735,502 |
| 2012-09-05 | 2012-09-03 | 11.277 | 2,700,648 | +11,593 | 2.66% | 30,454,325 |
| 2012-09-04 | 2012-08-31 | 11.473 | 2,689,055 | +67,111 | 2.64% | 30,852,494 |
| 2012-08-31 | 2012-08-29 | 11.604 | 2,621,944 | +3,966 | 2.58% | 30,426,306 |
| 2012-08-30 | 2012-08-28 | 11.604 | 2,617,978 | -122,022 | 2.57% | 30,380,282 |
| 2012-08-28 | 2012-08-24 | 11.408 | 2,740,000 | +137,275 | 2.69% | 31,257,365 |
| 2012-08-27 | 2012-08-23 | 11.539 | 2,602,725 | -76,264 | 2.56% | 30,032,639 |
| 2012-08-24 | 2012-08-22 | 11.473 | 2,678,989 | -61,011 | 2.63% | 30,737,003 |
| 2012-08-23 | 2012-08-21 | 11.473 | 2,740,000 | +28,676 | 2.69% | 31,437,005 |
| 2012-08-22 | 2012-08-20 | 11.473 | 2,711,324 | -8,847 | 2.67% | 31,107,995 |
| 2012-08-21 | 2012-08-17 | 11.539 | 2,720,171 | -2,135 | 2.68% | 31,387,839 |
| 2012-08-20 | 2012-08-16 | 11.277 | 2,722,306 | +28,065 | 2.68% | 30,698,555 |
| 2012-08-17 | 2012-08-15 | 11.408 | 2,694,241 | +30,505 | 2.65% | 30,735,355 |
| 2012-08-16 | 2012-08-14 | 11.473 | 2,663,736 | +61,011 | 2.62% | 30,562,000 |
| 2012-08-15 | 2012-08-13 | 11.473 | 2,602,725 | -61,011 | 2.56% | 29,861,999 |
| 2012-08-14 | 2012-08-10 | 11.408 | 2,663,736 | +61,011 | 2.62% | 30,387,360 |
| 2012-08-13 | 2012-08-09 | 11.408 | 2,602,725 | -18,913 | 2.56% | 29,691,359 |
| 2012-08-10 | 2012-08-08 | 11.146 | 2,621,638 | +18,913 | 2.58% | 29,219,595 |
| 2012-08-08 | 2012-08-06 | 10.621 | 2,602,725 | -30,506 | 2.56% | 27,643,679 |
| 2012-08-07 | 2012-08-03 | 10.490 | 2,633,231 | +30,506 | 2.59% | 27,622,405 |
| 2012-08-06 | 2012-08-02 | 10.490 | 2,602,725 | -60,096 | 2.56% | 27,302,399 |
| 2012-08-03 | 2012-08-01 | 10.490 | 2,662,821 | -171,135 | 2.62% | 27,932,802 |
| 2012-08-02 | 2012-07-31 | 10.293 | 2,833,956 | +231,231 | 2.79% | 29,170,596 |
| 2012-07-27 | 2012-07-25 | 9.179 | 2,602,725 | +12,202 | 2.56% | 23,889,599 |
| 2012-07-04 | 2012-06-29 | 9.506 | 2,590,523 | +53,385 | 2.55% | 24,626,801 |
| 2012-06-26 | 2012-06-22 | 9.572 | 2,537,138 | -294,073 | 2.50% | 24,285,637 |
| 2012-06-25 | 2012-06-21 | 9.506 | 2,831,211 | -45,758 | 2.78% | 26,914,901 |
| 2012-06-21 | 2012-06-19 | 9.572 | 2,876,969 | -22,879 | 2.83% | 27,538,519 |
| 2012-06-12 | 2012-06-08 | 9.179 | 2,899,848 | +38,437 | 2.85% | 26,616,798 |
| 2012-06-07 | 2012-06-05 | 8.523 | 2,861,411 | -610 | 2.81% | 24,387,997 |
| 2012-06-05 | 2012-06-01 | 9.179 | 2,862,021 | -701,626 | 2.81% | 26,269,596 |
| 2012-06-04 | 2012-05-31 | 8.982 | 3,563,647 | +305 | 3.50% | 32,008,682 |
| 2012-05-25 | 2012-05-23 | 9.244 | 3,563,342 | +34,166 | 3.50% | 32,940,423 |
| 2012-05-23 | 2012-05-21 | 9.113 | 3,529,176 | -131,783 | 3.47% | 32,161,823 |
| 2012-05-21 | 2012-05-17 | 8.916 | 3,660,959 | +218,419 | 3.60% | 32,642,719 |
| 2012-05-18 | 2012-05-16 | 8.654 | 3,442,540 | -305,055 | 3.39% | 29,792,399 |
| 2012-05-17 | 2012-05-15 | 8.654 | 3,747,595 | +71,383 | 3.69% | 32,432,403 |
| 2012-05-16 | 2012-05-14 | 8.720 | 3,676,212 | -1,186,967 | 3.62% | 32,055,661 |
| 2012-05-15 | 2012-05-11 | 8.654 | 4,863,179 | +610,109 | 4.78% | 42,086,880 |
| 2012-05-14 | 2012-05-10 | 8.785 | 4,253,070 | +1,105,518 | 4.18% | 37,364,560 |
| 2012-05-11 | 2012-05-09 | 8.458 | 3,147,552 | -335,560 | 3.10% | 26,620,436 |
| 2012-05-09 | 2012-05-07 | 8.589 | 3,483,112 | +2,479,788 | 3.43% | 29,915,157 |
| 2012-05-08 | 2012-05-04 | 8.523 | 1,003,324 | +457,581 | 0.99% | 8,551,398 |
| 2012-05-07 | 2012-05-03 | 8.523 | 545,743 | +533,846 | 0.54% | 4,651,404 |
| 2012-04-30 | 2012-04-26 | 8.130 | 11,897 | -12,507 | 0.01% | 96,719 |
| 2012-04-27 | 2012-04-25 | 7.343 | 24,404 | +12,507 | 0.02% | 179,197 |
| 2012-04-17 | 2012-04-13 | 5.769 | 11,897 | -915 | 0.01% | 68,639 |
| 2012-03-01 | 2012-02-28 | 3.540 | 12,812 | -1,221 | 0.01% | 45,359 |
| 2011-08-29 | 2011-08-25 | 3.730 | 14,033 | -765 | 0.01% | 52,347 |
| 2011-04-27 | 2011-04-21 | 7.834 | 14,798 | -643 | 0.01% | 115,921 |
| 2011-04-19 | 2011-04-15 | 7.461 | 15,441 | -4,504 | 0.01% | 115,198 |
| 2011-04-15 | 2011-04-13 | 7.336 | 19,945 | +4,504 | 0.02% | 146,320 |
| 2011-03-23 | 2011-03-21 | 5.968 | 15,441 | -4,504 | 0.01% | 92,158 |
| 2011-03-22 | 2011-03-18 | 5.720 | 19,945 | +4,504 | 0.02% | 114,080 |
| 2011-02-25 | 2011-02-23 | 8.020 | 15,441 | -3,861 | 0.01% | 123,838 |
| 2011-01-24 | 2011-01-20 | 10.942 | 19,302 | +644 | 0.02% | 211,204 |
| 2011-01-20 | 2011-01-18 | 11.626 | 18,658 | -644 | 0.02% | 216,917 |
| 2011-01-18 | 2011-01-14 | 11.004 | 19,302 | +2,896 | 0.02% | 212,404 |
| 2011-01-17 | 2011-01-13 | 10.942 | 16,406 | 0.02% | 179,516 |
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