History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.179 | 297,318 | +0 | 0.08% | 53,220 |
| 2025-10-13 | 2025-10-09 | 0.183 | 297,318 | +0 | 0.08% | 54,409 |
| 2025-10-10 | 2025-10-08 | 0.191 | 297,318 | +0 | 0.08% | 56,788 |
| 2025-10-09 | 2025-10-06 | 0.191 | 297,318 | +0 | 0.08% | 56,788 |
| 2025-10-08 | 2025-10-03 | 0.192 | 297,318 | +0 | 0.08% | 57,085 |
| 2025-10-06 | 2025-10-02 | 0.185 | 297,318 | +0 | 0.08% | 55,004 |
| 2025-10-03 | 2025-09-30 | 0.181 | 297,318 | +0 | 0.08% | 53,815 |
| 2025-10-02 | 2025-09-29 | 0.181 | 297,318 | +0 | 0.08% | 53,815 |
| 2025-09-30 | 2025-09-26 | 0.175 | 297,318 | +0 | 0.08% | 52,031 |
| 2025-09-29 | 2025-09-25 | 0.177 | 297,318 | +0 | 0.08% | 52,625 |
| 2025-09-26 | 2025-09-24 | 0.172 | 297,318 | +0 | 0.08% | 51,139 |
| 2025-09-25 | 2025-09-23 | 0.180 | 297,318 | +0 | 0.08% | 53,517 |
| 2025-09-24 | 2025-09-22 | 0.175 | 297,318 | +0 | 0.08% | 52,031 |
| 2025-09-23 | 2025-09-19 | 0.179 | 297,318 | -20,000 | 0.08% | 53,220 |
| 2025-07-11 | 2025-07-09 | 0.186 | 317,318 | -90,000 | 0.09% | 59,021 |
| 2025-06-27 | 2025-06-25 | 0.175 | 407,318 | -10,000 | 0.12% | 71,281 |
| 2025-06-17 | 2025-06-13 | 0.200 | 417,318 | +100,000 | 0.12% | 83,464 |
| 2025-06-10 | 2025-06-06 | 0.128 | 317,318 | -100,000 | 0.09% | 40,617 |
| 2025-04-11 | 2025-04-09 | 0.137 | 417,318 | +100,000 | 0.12% | 57,173 |
| 2025-04-09 | 2025-04-07 | 0.120 | 317,318 | -160,000 | 0.09% | 38,078 |
| 2025-02-07 | 2025-02-05 | 0.172 | 477,318 | +60,000 | 0.19% | 82,099 |
| 2025-01-03 | 2024-12-31 | 0.163 | 417,318 | -40,000 | 0.16% | 68,023 |
| 2024-12-30 | 2024-12-24 | 0.168 | 457,318 | +100,000 | 0.18% | 76,829 |
| 2024-12-20 | 2024-12-18 | 0.178 | 357,318 | -180,000 | 0.14% | 63,603 |
| 2024-12-13 | 2024-12-11 | 0.155 | 537,318 | +10,000 | 0.21% | 83,284 |
| 2024-12-10 | 2024-12-06 | 0.147 | 527,318 | +110,000 | 0.21% | 77,516 |
| 2024-12-06 | 2024-12-04 | 0.134 | 417,318 | -160,000 | 0.16% | 55,921 |
| 2024-11-28 | 2024-11-26 | 0.127 | 577,318 | +140,000 | 0.23% | 73,319 |
| 2024-11-11 | 2024-11-07 | 0.138 | 437,318 | -1,000,000 | 0.20% | 60,350 |
| 2024-11-08 | 2024-11-06 | 0.140 | 1,437,318 | +1,050,000 | 0.67% | 201,225 |
| 2024-11-05 | 2024-11-01 | 0.140 | 387,318 | -50,000 | 0.18% | 54,225 |
| 2024-10-31 | 2024-10-29 | 0.170 | 437,318 | +30,000 | 0.20% | 74,344 |
| 2024-10-30 | 2024-10-28 | 0.184 | 407,318 | -1,000,000 | 0.19% | 74,947 |
| 2024-10-29 | 2024-10-25 | 0.227 | 1,407,318 | +1,090,000 | 0.65% | 319,461 |
| 2024-10-28 | 2024-10-24 | 0.221 | 317,318 | +10,000 | 0.15% | 70,127 |
| 2023-09-22 | 2023-09-20 | 0.550 | 307,318 | -70,000 | 0.18% | 169,025 |
| 2023-09-20 | 2023-09-18 | 0.435 | 377,318 | +64,990 | 0.22% | 164,133 |
| 2023-09-19 | 2023-09-15 | 0.550 | 312,328 | -30,000 | 0.18% | 171,780 |
| 2023-09-18 | 2023-09-14 | 0.630 | 342,328 | +10,000 | 0.20% | 215,667 |
| 2023-09-13 | 2023-09-11 | 0.330 | 332,328 | +10,000 | 0.22% | 109,668 |
| 2023-09-12 | 2023-09-07 | 0.380 | 322,328 | -30,000 | 0.22% | 122,485 |
| 2023-07-11 | 2023-07-07 | 0.485 | 352,328 | -10,000 | 0.24% | 170,879 |
| 2023-07-10 | 2023-07-06 | 0.590 | 362,328 | +30,000 | 0.24% | 213,774 |
| 2023-07-07 | 2023-07-05 | 1.190 | 332,328 | +20,000 | 0.22% | 395,470 |
| 2023-07-03 | 2023-06-29 | 0.410 | 312,328 | -1 | 0.21% | 128,054 |
| 2023-03-07 | 2023-03-03 | 0.690 | 312,329 | -114,000 | 0.22% | 215,507 |
| 2023-02-24 | 2023-02-22 | 0.770 | 426,329 | -100,000 | 0.30% | 328,273 |
| 2023-02-06 | 2023-02-02 | 0.890 | 526,329 | -30,000 | 0.37% | 468,433 |
| 2022-12-22 | 2022-12-20 | 0.320 | 556,329 | -1 | 0.39% | 178,025 |
| 2022-08-15 | 2022-08-11 | 0.400 | 556,330 | -20,000 | 0.39% | 222,532 |
| 2022-07-19 | 2022-07-15 | 0.360 | 576,330 | -5,000 | 0.41% | 207,479 |
| 2022-04-25 | 2022-04-21 | 0.420 | 581,330 | +112,750 | 0.41% | 244,159 |
| 2021-10-05 | 2021-09-30 | 0.540 | 468,580 | -4,000 | 0.33% | 253,033 |
| 2021-07-16 | 2021-07-14 | 0.700 | 472,580 | +214,000 | 0.33% | 330,806 |
| 2021-05-03 | 2021-04-29 | 0.680 | 258,580 | +20,000 | 0.18% | 175,834 |
| 2020-03-24 | 2020-03-20 | 1.720 | 238,580 | -125 | 0.17% | 410,358 |
| 2020-02-18 | 2020-02-14 | 1.640 | 238,705 | -27,000 | 0.17% | 391,476 |
| 2020-02-14 | 2020-02-12 | 1.540 | 265,705 | -20,000 | 0.19% | 409,186 |
| 2020-02-06 | 2020-02-04 | 1.540 | 285,705 | -5,000 | 0.20% | 439,986 |
| 2020-01-29 | 2020-01-22 | 1.600 | 290,705 | +2,000 | 0.21% | 465,128 |
| 2020-01-22 | 2020-01-20 | 1.500 | 288,705 | -10,000 | 0.20% | 433,058 |
| 2020-01-21 | 2020-01-17 | 1.460 | 298,705 | -34,000 | 0.21% | 436,109 |
| 2020-01-15 | 2020-01-13 | 1.500 | 332,705 | -10,000 | 0.23% | 499,058 |
| 2019-11-06 | 2019-11-04 | 1.460 | 342,705 | -15,000 | 0.24% | 500,349 |
| 2019-10-18 | 2019-10-16 | 2.060 | 357,705 | -1,000 | 0.25% | 736,872 |
| 2019-09-06 | 2019-09-04 | 2.160 | 358,705 | -15,000 | 0.25% | 774,803 |
| 2019-07-22 | 2019-07-18 | 2.200 | 373,705 | +15,000 | 0.26% | 822,151 |
| 2019-07-02 | 2019-06-27 | 2.060 | 358,705 | +41,195 | 0.25% | 738,932 |
| 2019-04-25 | 2019-04-23 | 2.320 | 317,510 | -22,000 | 0.22% | 736,623 |
| 2019-02-27 | 2019-02-25 | 2.440 | 339,510 | +22,000 | 0.24% | 828,404 |
| 2019-02-11 | 2019-02-04 | 2.540 | 317,510 | -15,000 | 0.22% | 806,475 |
| 2018-11-06 | 2018-11-02 | 2.300 | 332,510 | +4,000 | 0.23% | 764,773 |
| 2018-11-05 | 2018-11-01 | 2.560 | 328,510 | -1,000 | 0.23% | 840,986 |
| 2018-10-24 | 2018-10-22 | 2.060 | 329,510 | +75 | 0.23% | 678,791 |
| 2018-10-23 | 2018-10-19 | 1.900 | 329,435 | -30,000 | 0.23% | 625,927 |
| 2018-10-22 | 2018-10-18 | 1.840 | 359,435 | -3,000 | 0.25% | 661,360 |
| 2018-10-18 | 2018-10-15 | 1.780 | 362,435 | -24,000 | 0.26% | 645,134 |
| 2018-09-27 | 2018-09-24 | 1.600 | 386,435 | -2,200 | 0.27% | 618,296 |
| 2018-09-26 | 2018-09-21 | 1.500 | 388,635 | -5,000 | 0.27% | 582,953 |
| 2018-09-11 | 2018-09-07 | 1.420 | 393,635 | +7,000 | 0.28% | 558,962 |
| 2018-08-24 | 2018-08-22 | 1.440 | 386,635 | +1,000 | 0.27% | 556,754 |
| 2018-08-16 | 2018-08-14 | 1.460 | 385,635 | -5,000 | 0.27% | 563,027 |
| 2018-08-14 | 2018-08-10 | 1.600 | 390,635 | -6,000 | 0.28% | 625,016 |
| 2018-07-18 | 2018-07-16 | 1.600 | 396,635 | -10,000 | 0.28% | 634,616 |
| 2018-07-16 | 2018-07-12 | 1.660 | 406,635 | -27,000 | 0.29% | 675,014 |
| 2018-07-06 | 2018-07-04 | 1.680 | 433,635 | -35,000 | 0.31% | 728,507 |
| 2018-06-29 | 2018-06-27 | 1.620 | 468,635 | -28,000 | 0.33% | 759,189 |
| 2018-06-26 | 2018-06-22 | 1.740 | 496,635 | -25,000 | 0.35% | 864,145 |
| 2018-06-22 | 2018-06-20 | 1.800 | 521,635 | -36,000 | 0.37% | 938,943 |
| 2018-06-19 | 2018-06-14 | 1.940 | 557,635 | -15,000 | 0.39% | 1,081,812 |
| 2018-06-15 | 2018-06-13 | 1.920 | 572,635 | -10,000 | 0.40% | 1,099,459 |
| 2018-06-14 | 2018-06-12 | 1.860 | 582,635 | -10,000 | 0.41% | 1,083,701 |
| 2018-05-25 | 2018-05-23 | 1.460 | 592,635 | +30,000 | 0.42% | 865,247 |
| 2018-05-24 | 2018-05-21 | 1.540 | 562,635 | -1,000 | 0.40% | 866,458 |
| 2018-05-21 | 2018-05-17 | 1.500 | 563,635 | +11,000 | 0.40% | 845,453 |
| 2018-04-27 | 2018-04-25 | 1.560 | 552,635 | +18,000 | 0.39% | 862,111 |
| 2018-04-13 | 2018-04-11 | 1.580 | 534,635 | -35,000 | 0.38% | 844,723 |
| 2018-04-04 | 2018-03-29 | 1.560 | 569,635 | +41,000 | 0.40% | 888,631 |
| 2018-03-29 | 2018-03-27 | 1.680 | 528,635 | +20,000 | 0.37% | 888,107 |
| 2018-03-27 | 2018-03-23 | 1.520 | 508,635 | +40,000 | 0.36% | 773,125 |
| 2018-03-23 | 2018-03-21 | 1.700 | 468,635 | +27,000 | 0.33% | 796,680 |
| 2018-03-13 | 2018-03-09 | 1.400 | 441,635 | +20,000 | 0.31% | 618,289 |
| 2018-03-05 | 2018-03-01 | 1.360 | 421,635 | +39,000 | 0.30% | 573,424 |
| 2018-03-01 | 2018-02-27 | 1.320 | 382,635 | +3,000 | 0.27% | 505,078 |
| 2017-12-05 | 2017-12-01 | 1.820 | 379,635 | -300 | 0.27% | 690,936 |
| 2017-12-04 | 2017-11-30 | 1.800 | 379,935 | -5,000 | 0.27% | 683,883 |
| 2017-12-01 | 2017-11-29 | 1.800 | 384,935 | -10,000 | 0.27% | 692,883 |
| 2017-11-14 | 2017-11-10 | 2.000 | 394,935 | -53,000 | 0.28% | 789,870 |
| 2017-11-13 | 2017-11-09 | 2.000 | 447,935 | -25,000 | 0.32% | 895,870 |
| 2017-11-10 | 2017-11-08 | 1.960 | 472,935 | -55,000 | 0.33% | 926,953 |
| 2017-11-06 | 2017-11-02 | 2.080 | 527,935 | -32,000 | 0.37% | 1,098,105 |
| 2017-10-23 | 2017-10-19 | 2.260 | 559,935 | -5,000 | 0.40% | 1,265,453 |
| 2017-10-19 | 2017-10-17 | 2.300 | 564,935 | -22,000 | 0.40% | 1,299,351 |
| 2017-10-18 | 2017-10-16 | 2.360 | 586,935 | -20,000 | 0.41% | 1,385,167 |
| 2017-10-10 | 2017-10-06 | 2.460 | 606,935 | +10,000 | 0.43% | 1,493,060 |
| 2017-09-25 | 2017-09-21 | 2.160 | 596,935 | +5,000 | 0.42% | 1,289,380 |
| 2017-09-22 | 2017-09-20 | 2.200 | 591,935 | +10,000 | 0.42% | 1,302,257 |
| 2017-09-19 | 2017-09-15 | 2.300 | 581,935 | +5,000 | 0.41% | 1,338,451 |
| 2017-09-18 | 2017-09-14 | 2.260 | 576,935 | +5,000 | 0.41% | 1,303,873 |
| 2017-09-07 | 2017-09-05 | 2.360 | 571,935 | +15,000 | 0.40% | 1,349,767 |
| 2017-08-22 | 2017-08-18 | 2.760 | 556,935 | +15,000 | 0.39% | 1,537,141 |
| 2017-08-18 | 2017-08-16 | 2.840 | 541,935 | -15,000 | 0.38% | 1,539,095 |
| 2017-08-17 | 2017-08-15 | 2.560 | 556,935 | +15,000 | 0.39% | 1,425,754 |
| 2017-08-07 | 2017-08-03 | 1.960 | 541,935 | -12,000 | 0.38% | 1,062,193 |
| 2017-08-04 | 2017-08-02 | 2.060 | 553,935 | -15,000 | 0.39% | 1,141,106 |
| 2017-08-02 | 2017-07-31 | 2.000 | 568,935 | +10,000 | 0.40% | 1,137,870 |
| 2017-07-31 | 2017-07-27 | 2.000 | 558,935 | +10,000 | 0.39% | 1,117,870 |
| 2017-07-27 | 2017-07-25 | 2.120 | 548,935 | +10,000 | 0.39% | 1,163,742 |
| 2017-07-26 | 2017-07-24 | 2.100 | 538,935 | +20,000 | 0.38% | 1,131,764 |
| 2017-07-24 | 2017-07-20 | 2.300 | 518,935 | +34,000 | 0.37% | 1,193,551 |
| 2017-07-20 | 2017-07-18 | 2.040 | 484,935 | +15,000 | 0.34% | 989,267 |
| 2017-07-07 | 2017-07-05 | 2.120 | 469,935 | -22,000 | 0.33% | 996,262 |
| 2017-07-06 | 2017-07-04 | 1.880 | 491,935 | +10,000 | 0.35% | 924,838 |
| 2017-07-04 | 2017-06-30 | 2.440 | 481,935 | +297,638 | 0.34% | 1,175,921 |
| 2017-07-03 | 2017-06-29 | 2.400 | 184,297 | -9,500 | 0.13% | 442,313 |
| 2017-06-30 | 2017-06-28 | 2.460 | 193,797 | +9,500 | 0.82% | 476,741 |
| 2017-06-05 | 2017-06-01 | 2.680 | 184,297 | -1,500 | 0.78% | 493,916 |
| 2017-05-29 | 2017-05-25 | 2.498 | 185,797 | -67,041 | 0.79% | 464,211 |
| 2017-04-19 | 2017-04-13 | 2.322 | 252,838 | -4,082 | 0.79% | 587,120 |
| 2017-04-03 | 2017-03-30 | 2.498 | 256,920 | +6,804 | 0.80% | 641,911 |
| 2017-03-02 | 2017-02-28 | 3.366 | 250,116 | +6,804 | 0.78% | 841,792 |
| 2017-03-01 | 2017-02-27 | 3.307 | 243,312 | -16,330 | 0.76% | 804,589 |
| 2017-02-28 | 2017-02-24 | 3.366 | 259,642 | -680 | 0.81% | 873,853 |
| 2017-02-10 | 2017-02-08 | 3.468 | 260,322 | +5,443 | 0.81% | 902,923 |
| 2017-02-01 | 2017-01-25 | 3.424 | 254,879 | +2,722 | 0.79% | 872,806 |
| 2016-12-12 | 2016-12-08 | 4.409 | 252,157 | -102 | 0.79% | 1,111,783 |
| 2016-10-25 | 2016-10-20 | 5.364 | 252,259 | -681 | 0.79% | 1,353,217 |
| 2016-10-07 | 2016-10-05 | 5.364 | 252,940 | -6,804 | 0.79% | 1,356,870 |
| 2016-10-05 | 2016-10-03 | 5.438 | 259,744 | -6,804 | 0.81% | 1,412,456 |
| 2016-10-04 | 2016-09-30 | 5.364 | 266,548 | +6,804 | 0.83% | 1,429,868 |
| 2016-10-03 | 2016-09-29 | 5.291 | 259,744 | -8,845 | 0.81% | 1,374,282 |
| 2016-09-30 | 2016-09-28 | 6.173 | 268,589 | +25,175 | 0.84% | 1,657,927 |
| 2016-09-28 | 2016-09-26 | 11.023 | 243,414 | -8,845 | 0.76% | 2,683,086 |
| 2016-09-27 | 2016-09-23 | 10.288 | 252,259 | +4,082 | 0.79% | 2,595,210 |
| 2016-08-30 | 2016-08-26 | 10.435 | 248,177 | -3,742 | 0.77% | 2,589,689 |
| 2016-08-24 | 2016-08-22 | 10.582 | 251,919 | +3,742 | 0.78% | 2,665,761 |
| 2016-08-15 | 2016-08-11 | 10.435 | 248,177 | -3,402 | 0.77% | 2,589,689 |
| 2016-07-27 | 2016-07-25 | 11.758 | 251,579 | +3,402 | 0.78% | 2,957,959 |
| 2016-06-22 | 2016-06-20 | 12.492 | 248,177 | -3,402 | 0.77% | 3,100,332 |
| 2016-06-14 | 2016-06-10 | 12.345 | 251,579 | +3,402 | 0.78% | 3,105,857 |
| 2016-06-07 | 2016-06-03 | 10.582 | 248,177 | -3,402 | 0.77% | 2,626,164 |
| 2016-05-13 | 2016-05-11 | 12.492 | 251,579 | -680 | 1.02% | 3,142,832 |
| 2016-05-12 | 2016-05-10 | 13.521 | 252,259 | +9,934 | 1.02% | 3,410,847 |
| 2016-05-11 | 2016-05-09 | 13.668 | 242,325 | +25,107 | 0.98% | 3,312,142 |
| 2016-05-10 | 2016-05-06 | 12.492 | 217,218 | +6,804 | 0.88% | 2,713,579 |
| 2016-05-09 | 2016-05-05 | 10.729 | 210,414 | +27,489 | 0.85% | 2,257,487 |
| 2016-03-24 | 2016-03-22 | 10.876 | 182,925 | +5,443 | 0.74% | 1,989,448 |
| 2016-03-11 | 2016-03-09 | 13.815 | 177,482 | +1,361 | 0.72% | 2,451,941 |
| 2016-03-09 | 2016-03-07 | 13.374 | 176,121 | +1,360 | 0.71% | 2,355,485 |
| 2016-02-05 | 2016-02-03 | 8.083 | 174,761 | -2,993 | 0.71% | 1,412,651 |
| 2016-02-04 | 2016-02-02 | 7.642 | 177,754 | -409 | 0.72% | 1,358,471 |
| 2016-02-02 | 2016-01-29 | 7.642 | 178,163 | -3,402 | 0.72% | 1,361,597 |
| 2016-02-01 | 2016-01-28 | 7.348 | 181,565 | -11,567 | 0.73% | 1,334,228 |
| 2016-01-21 | 2016-01-19 | 11.023 | 193,132 | -18,371 | 0.78% | 2,128,841 |
| 2016-01-20 | 2016-01-18 | 10.729 | 211,503 | +18,371 | 0.85% | 2,269,171 |
| 2016-01-18 | 2016-01-14 | 12.052 | 193,132 | +6,260 | 0.78% | 2,327,533 |
| 2016-01-15 | 2016-01-13 | 14.844 | 186,872 | -136 | 0.75% | 2,773,917 |
| 2016-01-13 | 2016-01-11 | 14.550 | 187,008 | -476 | 0.76% | 2,720,966 |
| 2016-01-12 | 2016-01-08 | 14.991 | 187,484 | +3,878 | 0.76% | 2,810,556 |
| 2015-12-03 | 2015-12-01 | 19.841 | 183,606 | -4,627 | 0.74% | 3,642,910 |
| 2015-11-30 | 2015-11-26 | 21.164 | 188,233 | +4,627 | 0.76% | 3,983,695 |
| 2015-11-24 | 2015-11-20 | 21.164 | 183,606 | +2,041 | 0.74% | 3,885,771 |
| 2015-11-23 | 2015-11-19 | 23.956 | 181,565 | -1,360 | 0.73% | 4,349,582 |
| 2015-11-19 | 2015-11-17 | 23.221 | 182,925 | +1,360 | 0.74% | 4,247,740 |
| 2015-11-11 | 2015-11-09 | 29.835 | 181,565 | -1,633 | 0.73% | 5,416,964 |
| 2015-11-06 | 2015-11-04 | 29.541 | 183,198 | -272 | 0.74% | 5,411,835 |
| 2015-10-28 | 2015-10-26 | 26.308 | 183,470 | -408 | 0.74% | 4,826,651 |
| 2015-10-15 | 2015-10-13 | 27.777 | 183,878 | -680 | 0.74% | 5,107,629 |
| 2015-10-14 | 2015-10-12 | 26.748 | 184,558 | +1,224 | 0.75% | 4,936,647 |
| 2015-09-22 | 2015-09-18 | 18.959 | 183,334 | -704 | 0.74% | 3,475,846 |
| 2015-09-15 | 2015-09-11 | 21.898 | 184,038 | +680 | 0.74% | 4,030,153 |
| 2015-07-14 | 2015-07-10 | 28.365 | 183,358 | -680 | 0.74% | 5,200,977 |
| 2015-07-10 | 2015-07-08 | 21.164 | 184,038 | -340 | 0.74% | 3,894,913 |
| 2015-07-07 | 2015-07-03 | 21.311 | 184,378 | +3,402 | 0.74% | 3,929,207 |
| 2015-07-03 | 2015-06-30 | 30.717 | 180,976 | -1,021 | 0.73% | 5,558,979 |
| 2015-06-30 | 2015-06-26 | 36.742 | 181,997 | -47 | 0.73% | 6,687,011 |
| 2015-06-29 | 2015-06-25 | 37.477 | 182,044 | +62,217 | 0.73% | 6,822,513 |
| 2015-06-17 | 2015-06-15 | 36.302 | 119,827 | +1,360 | 0.73% | 4,349,902 |
| 2015-06-15 | 2015-06-11 | 34.979 | 118,467 | -1,020 | 0.72% | 4,143,832 |
| 2015-06-11 | 2015-06-09 | 33.509 | 119,487 | -2,729 | 0.72% | 4,003,901 |
| 2015-06-10 | 2015-06-08 | 37.477 | 122,216 | -1,360 | 0.74% | 4,580,322 |
| 2015-06-09 | 2015-06-05 | 41.152 | 123,576 | +4,762 | 0.75% | 5,085,340 |
| 2015-06-08 | 2015-06-04 | 41.886 | 118,814 | +2,722 | 0.72% | 4,976,686 |
| 2015-06-05 | 2015-06-03 | 41.152 | 116,092 | -4,082 | 0.70% | 4,777,362 |
| 2015-06-03 | 2015-06-01 | 44.091 | 120,174 | +3,742 | 0.73% | 5,298,581 |
| 2015-06-02 | 2015-05-29 | 41.886 | 116,432 | +272 | 0.71% | 4,876,913 |
| 2015-06-01 | 2015-05-28 | 36.742 | 116,160 | -9,526 | 0.70% | 4,268,000 |
| 2015-05-29 | 2015-05-27 | 31.843 | 125,686 | -1,381 | 0.76% | 4,002,274 |
| 2015-05-28 | 2015-05-26 | 30.107 | 127,067 | -32,181 | 0.77% | 3,825,545 |
| 2015-05-27 | 2015-05-22 | 31.264 | 159,248 | -2,591 | 0.76% | 4,978,803 |
| 2015-05-26 | 2015-05-21 | 31.843 | 161,839 | +2,591 | 0.77% | 5,153,510 |
| 2015-05-21 | 2015-05-19 | 33.580 | 159,248 | -3,454 | 0.76% | 5,347,603 |
| 2015-05-19 | 2015-05-15 | 28.601 | 162,702 | -898 | 0.78% | 4,653,471 |
| 2015-05-18 | 2015-05-14 | 30.107 | 163,600 | +77 | 0.78% | 4,925,427 |
| 2015-05-15 | 2015-05-13 | 30.107 | 163,523 | +173 | 0.78% | 4,923,108 |
| 2015-05-14 | 2015-05-12 | 28.949 | 163,350 | +173 | 0.78% | 4,728,750 |
| 2015-05-13 | 2015-05-11 | 31.264 | 163,177 | +863 | 0.78% | 5,101,641 |
| 2015-05-08 | 2015-05-06 | 32.422 | 162,314 | -604 | 0.77% | 5,262,610 |
| 2015-05-07 | 2015-05-05 | 32.422 | 162,918 | +863 | 0.78% | 5,282,194 |
| 2015-05-06 | 2015-05-04 | 32.422 | 162,055 | +277 | 0.77% | 5,254,213 |
| 2015-05-05 | 2015-04-30 | 32.422 | 161,778 | -864 | 0.77% | 5,245,232 |
| 2015-05-04 | 2015-04-29 | 32.422 | 162,642 | -3,567 | 0.78% | 5,273,245 |
| 2015-04-20 | 2015-04-16 | 27.327 | 166,209 | -345 | 0.79% | 4,542,069 |
| 2015-03-13 | 2015-03-11 | 25.475 | 166,554 | +976 | 0.79% | 4,242,921 |
| 2015-02-03 | 2015-01-30 | 27.559 | 165,578 | -276 | 0.79% | 4,563,172 |
| 2015-01-30 | 2015-01-28 | 28.370 | 165,854 | +25 | 0.79% | 4,705,212 |
| 2015-01-07 | 2015-01-05 | 30.107 | 165,829 | -293 | 0.79% | 4,992,534 |
| 2014-12-17 | 2014-12-15 | 33.580 | 166,122 | -1,296 | 0.79% | 5,578,435 |
| 2014-12-16 | 2014-12-12 | 33.580 | 167,418 | -1,727 | 0.80% | 5,621,955 |
| 2014-12-11 | 2014-12-09 | 30.685 | 169,145 | +1,727 | 0.81% | 5,190,297 |
| 2014-12-10 | 2014-12-08 | 32.422 | 167,418 | -1,381 | 0.80% | 5,428,094 |
| 2014-12-05 | 2014-12-03 | 33.580 | 168,799 | -864 | 0.81% | 5,668,329 |
| 2014-12-03 | 2014-12-01 | 32.422 | 169,663 | -9,396 | 0.81% | 5,500,883 |
| 2014-11-27 | 2014-11-25 | 27.791 | 179,059 | -2,461 | 1.01% | 4,976,163 |
| 2014-11-26 | 2014-11-24 | 27.675 | 181,520 | -18,483 | 1.03% | 5,023,537 |
| 2014-11-25 | 2014-11-21 | 28.485 | 200,003 | -17,272 | 1.13% | 5,697,165 |
| 2014-11-24 | 2014-11-20 | 30.107 | 217,275 | -17,272 | 1.23% | 6,541,394 |
| 2014-11-21 | 2014-11-19 | 30.107 | 234,547 | -15,545 | 1.33% | 7,061,394 |
| 2014-11-20 | 2014-11-18 | 29.528 | 250,092 | -1,554 | 1.41% | 7,384,604 |
| 2014-11-19 | 2014-11-17 | 30.107 | 251,646 | -8,636 | 1.42% | 7,576,185 |
| 2014-11-18 | 2014-11-14 | 30.685 | 260,282 | -8,550 | 1.47% | 7,986,881 |
| 2014-11-12 | 2014-11-10 | 27.559 | 268,832 | +4,163 | 1.56% | 7,408,753 |
| 2014-11-07 | 2014-11-05 | 31.264 | 264,669 | +1,727 | 1.53% | 8,274,734 |
| 2014-11-05 | 2014-11-03 | 31.843 | 262,942 | -1,192 | 1.52% | 8,372,976 |
| 2014-10-31 | 2014-10-29 | 32.422 | 264,134 | -1,468 | 1.53% | 8,563,860 |
| 2014-10-30 | 2014-10-28 | 32.422 | 265,602 | -2,073 | 1.54% | 8,611,456 |
| 2014-10-10 | 2014-10-08 | 30.107 | 267,675 | -2,590 | 1.55% | 8,058,763 |
| 2014-10-07 | 2014-10-03 | 24.317 | 270,265 | +863 | 1.57% | 6,571,981 |
| 2014-10-03 | 2014-09-29 | 23.159 | 269,402 | +1,727 | 1.56% | 6,239,044 |
| 2014-09-29 | 2014-09-25 | 26.170 | 267,675 | +864 | 1.55% | 7,004,924 |
| 2014-09-25 | 2014-09-23 | 27.791 | 266,811 | +864 | 1.55% | 7,414,847 |
| 2014-09-24 | 2014-09-22 | 27.443 | 265,947 | +2,072 | 1.54% | 7,298,450 |
| 2014-08-18 | 2014-08-14 | 31.843 | 263,875 | -863 | 1.53% | 8,402,686 |
| 2014-08-15 | 2014-08-13 | 30.685 | 264,738 | +1,727 | 1.53% | 8,123,616 |
| 2014-08-13 | 2014-08-11 | 33.001 | 263,011 | -570 | 1.52% | 8,679,725 |
| 2014-08-12 | 2014-08-08 | 33.580 | 263,581 | -2,323 | 1.53% | 8,851,142 |
| 2014-08-11 | 2014-08-07 | 33.580 | 265,904 | -2,418 | 1.54% | 8,929,149 |
| 2014-08-06 | 2014-08-04 | 30.107 | 268,322 | -2,133 | 1.55% | 8,078,242 |
| 2014-08-05 | 2014-08-01 | 30.107 | 270,455 | +4,145 | 1.60% | 8,142,459 |
| 2014-08-01 | 2014-07-30 | 32.422 | 266,310 | -1,727 | 1.57% | 8,634,411 |
| 2014-07-31 | 2014-07-29 | 34.738 | 268,037 | -864 | 1.58% | 9,311,148 |
| 2014-07-30 | 2014-07-28 | 34.159 | 268,901 | +173 | 1.59% | 9,185,475 |
| 2014-07-29 | 2014-07-25 | 34.159 | 268,728 | +863 | 1.59% | 9,179,566 |
| 2014-07-28 | 2014-07-24 | 34.738 | 267,865 | +864 | 1.58% | 9,305,173 |
| 2014-07-24 | 2014-07-22 | 30.685 | 267,001 | -864 | 1.58% | 8,193,057 |
| 2014-07-23 | 2014-07-21 | 29.528 | 267,865 | +1,728 | 1.58% | 7,909,397 |
| 2014-07-22 | 2014-07-18 | 30.685 | 266,137 | +2,590 | 1.57% | 8,166,545 |
| 2014-07-21 | 2014-07-17 | 30.685 | 263,547 | +1,728 | 1.56% | 8,087,069 |
| 2014-07-18 | 2014-07-16 | 33.001 | 261,819 | +863 | 1.55% | 8,640,388 |
| 2014-07-16 | 2014-07-14 | 28.717 | 260,956 | +1,727 | 1.54% | 7,493,870 |
| 2014-07-15 | 2014-07-11 | 28.949 | 259,229 | +3,498 | 1.53% | 7,504,311 |
| 2014-07-11 | 2014-07-09 | 28.949 | 255,731 | +1,684 | 1.51% | 7,403,048 |
| 2014-07-10 | 2014-07-08 | 30.107 | 254,047 | +1,727 | 1.50% | 7,648,471 |
| 2014-07-03 | 2014-06-30 | 31.264 | 252,320 | +864 | 1.49% | 7,888,649 |
| 2014-06-26 | 2014-06-24 | 32.422 | 251,456 | -173 | 1.49% | 8,152,808 |
| 2014-06-24 | 2014-06-20 | 33.001 | 251,629 | +1,727 | 1.49% | 8,304,104 |
| 2014-06-23 | 2014-06-19 | 33.580 | 249,902 | +864 | 1.48% | 8,391,796 |
| 2014-06-19 | 2014-06-17 | 34.738 | 249,038 | +864 | 1.47% | 8,651,155 |
| 2014-06-18 | 2014-06-16 | 33.580 | 248,174 | -2,591 | 1.47% | 8,333,770 |
| 2014-06-16 | 2014-06-12 | 31.843 | 250,765 | +1,468 | 1.48% | 7,985,219 |
| 2014-06-13 | 2014-06-11 | 33.001 | 249,297 | +950 | 1.47% | 8,227,144 |
| 2014-06-12 | 2014-06-10 | 33.580 | 248,347 | +863 | 1.47% | 8,339,579 |
| 2014-06-11 | 2014-06-09 | 35.317 | 247,484 | +432 | 1.46% | 8,740,458 |
| 2014-06-05 | 2014-06-03 | 34.159 | 247,052 | -1,727 | 1.46% | 8,439,128 |
| 2014-06-04 | 2014-05-30 | 34.159 | 248,779 | -5,354 | 1.47% | 8,498,122 |
| 2014-06-03 | 2014-05-29 | 34.738 | 254,133 | +6,736 | 1.50% | 8,828,146 |
| 2014-05-30 | 2014-05-28 | 32.422 | 247,397 | +2,418 | 1.46% | 8,021,206 |
| 2014-05-28 | 2014-05-26 | 28.022 | 244,979 | -1,727 | 1.45% | 6,864,856 |
| 2014-05-27 | 2014-05-23 | 26.517 | 246,706 | +164 | 1.46% | 6,541,877 |
| 2014-05-26 | 2014-05-22 | 27.675 | 246,542 | -3,342 | 1.46% | 6,823,010 |
| 2014-05-23 | 2014-05-21 | 23.622 | 249,884 | -7,945 | 1.48% | 5,902,769 |
| 2014-05-15 | 2014-05-13 | 18.759 | 257,829 | +1,727 | 1.52% | 4,836,531 |
| 2014-05-13 | 2014-05-09 | 18.990 | 256,102 | +1,727 | 1.51% | 4,863,445 |
| 2014-05-08 | 2014-05-05 | 20.148 | 254,375 | +92,364 | 1.50% | 5,125,201 |
| 2014-05-07 | 2014-05-02 | 20.843 | 162,011 | +3,972 | 0.96% | 3,376,791 |
| 2014-05-02 | 2014-04-29 | 19.801 | 158,039 | -2,591 | 0.93% | 3,129,303 |
| 2014-04-29 | 2014-04-25 | 20.843 | 160,630 | -950 | 0.95% | 3,348,007 |
| 2014-04-28 | 2014-04-24 | 21.654 | 161,580 | +5,096 | 0.96% | 3,498,778 |
| 2014-04-25 | 2014-04-23 | 18.527 | 156,484 | +691 | 0.93% | 2,899,193 |
| 2014-04-23 | 2014-04-17 | 18.411 | 155,793 | -864 | 0.93% | 2,868,351 |
| 2014-04-17 | 2014-04-15 | 16.443 | 156,657 | -760 | 0.93% | 2,575,878 |
| 2014-04-16 | 2014-04-14 | 18.874 | 157,417 | -3,800 | 0.94% | 2,971,163 |
| 2014-04-15 | 2014-04-11 | 22.464 | 161,217 | -86 | 0.96% | 3,621,594 |
| 2014-04-14 | 2014-04-10 | 24.433 | 161,303 | +535 | 0.96% | 3,941,051 |
| 2014-04-11 | 2014-04-09 | 26.170 | 160,768 | +4,802 | 0.96% | 4,207,220 |
| 2014-01-28 | 2014-01-24 | 31.843 | 155,966 | +86 | 0.93% | 4,966,493 |
| 2014-01-10 | 2014-01-08 | 31.843 | 155,880 | +9 | 0.93% | 4,963,755 |
| 2013-04-30 | 2013-04-26 | 31.843 | 155,871 | -87 | 0.93% | 4,963,468 |
| 2013-04-09 | 2013-04-05 | 31.843 | 155,958 | -120 | 0.93% | 4,966,238 |
| 2012-12-11 | 2012-12-07 | 31.843 | 156,078 | +60 | 0.93% | 4,970,060 |
| 2012-09-19 | 2012-09-17 | 31.843 | 156,018 | +1,701 | 0.93% | 4,968,149 |
| 2012-09-18 | 2012-09-14 | 37.054 | 154,317 | -172 | 0.92% | 5,718,090 |
| 2012-09-12 | 2012-09-10 | 35.317 | 154,489 | -950 | 0.92% | 5,456,129 |
| 2012-09-11 | 2012-09-07 | 33.580 | 155,439 | +172 | 0.92% | 5,219,696 |
| 2012-09-07 | 2012-09-05 | 31.264 | 155,267 | -7,513 | 0.92% | 4,854,339 |
| 2012-09-06 | 2012-09-04 | 32.422 | 162,780 | -4,655 | 0.97% | 5,277,719 |
| 2012-09-04 | 2012-08-31 | 33.001 | 167,435 | +518 | 1.00% | 5,525,586 |
| 2012-09-03 | 2012-08-30 | 32.422 | 166,917 | -3,454 | 0.99% | 5,411,851 |
| 2012-08-31 | 2012-08-29 | 33.580 | 170,371 | -1,382 | 1.01% | 5,721,118 |
| 2012-08-30 | 2012-08-28 | 33.580 | 171,753 | +1,080 | 1.02% | 5,767,526 |
| 2012-08-28 | 2012-08-24 | 37.054 | 170,673 | +2,072 | 1.01% | 6,324,148 |
| 2012-08-27 | 2012-08-23 | 38.791 | 168,601 | -881 | 1.00% | 6,540,217 |
| 2012-08-24 | 2012-08-22 | 39.370 | 169,482 | -5,138 | 1.01% | 6,672,517 |
| 2012-08-23 | 2012-08-21 | 33.580 | 174,620 | -734 | 1.04% | 5,863,801 |
| 2012-08-22 | 2012-08-20 | 34.738 | 175,354 | +1,028 | 1.04% | 6,091,498 |
| 2012-08-21 | 2012-08-17 | 38.791 | 174,326 | +829 | 1.04% | 6,762,296 |
| 2012-08-20 | 2012-08-16 | 39.949 | 173,497 | +777 | 1.03% | 6,931,038 |
| 2012-08-17 | 2012-08-15 | 42.265 | 172,720 | -864 | 1.03% | 7,299,997 |
| 2012-08-16 | 2012-08-14 | 41.107 | 173,584 | +3,973 | 1.03% | 7,135,514 |
| 2012-08-15 | 2012-08-13 | 41.107 | 169,611 | -6,805 | 1.01% | 6,972,196 |
| 2012-08-14 | 2012-08-10 | 42.265 | 176,416 | +3,825 | 1.05% | 7,456,208 |
| 2012-08-13 | 2012-08-09 | 40.528 | 172,591 | +121 | 1.03% | 6,994,769 |
| 2012-08-10 | 2012-08-08 | 31.843 | 172,470 | -1,235 | 1.03% | 5,492,037 |
| 2012-08-09 | 2012-08-07 | 30.685 | 173,705 | -3,497 | 1.03% | 5,330,223 |
| 2012-08-08 | 2012-08-06 | 29.528 | 177,202 | -1,909 | 1.05% | 5,232,341 |
| 2012-08-07 | 2012-08-03 | 26.864 | 179,111 | +15,113 | 1.06% | 4,811,688 |
| 2012-08-06 | 2012-08-02 | 22.927 | 163,998 | -38,793 | 0.97% | 3,760,027 |
| 2012-08-03 | 2012-08-01 | 26.401 | 202,791 | +42,161 | 1.21% | 5,353,906 |
| 2012-08-02 | 2012-07-31 | 18.411 | 160,630 | +1,641 | 0.95% | 2,957,406 |
| 2012-08-01 | 2012-07-30 | 19.801 | 158,989 | -432 | 0.95% | 3,148,114 |
| 2012-07-27 | 2012-07-25 | 20.032 | 159,421 | -1,727 | 0.95% | 3,193,588 |
| 2012-07-26 | 2012-07-24 | 20.264 | 161,148 | +173 | 0.96% | 3,265,504 |
| 2012-07-17 | 2012-07-13 | 27.559 | 160,975 | +345 | 0.96% | 4,436,317 |
| 2012-07-10 | 2012-07-06 | 28.833 | 160,630 | +665 | 0.95% | 4,631,410 |
| 2012-06-25 | 2012-06-21 | 33.001 | 159,965 | -604 | 0.95% | 5,279,065 |
| 2012-06-15 | 2012-06-13 | 33.580 | 160,569 | +4,318 | 0.95% | 5,391,963 |
| 2012-06-14 | 2012-06-12 | 33.580 | 156,251 | -259 | 0.93% | 5,246,963 |
| 2012-06-12 | 2012-06-08 | 33.580 | 156,510 | +432 | 0.93% | 5,255,660 |
| 2012-06-11 | 2012-06-07 | 34.738 | 156,078 | -260 | 0.93% | 5,421,883 |
| 2012-06-08 | 2012-06-06 | 34.738 | 156,338 | -1,727 | 0.93% | 5,430,915 |
| 2012-06-07 | 2012-06-05 | 33.580 | 158,065 | +1,123 | 0.94% | 5,307,878 |
| 2012-06-06 | 2012-06-04 | 33.580 | 156,942 | +639 | 0.93% | 5,270,167 |
| 2012-06-05 | 2012-06-01 | 36.475 | 156,303 | -432 | 0.93% | 5,701,184 |
| 2012-06-04 | 2012-05-31 | 39.370 | 156,735 | +2,591 | 0.93% | 6,170,667 |
| 2012-06-01 | 2012-05-30 | 36.475 | 154,144 | -864 | 0.92% | 5,622,434 |
| 2012-05-31 | 2012-05-29 | 37.633 | 155,008 | -69 | 0.92% | 5,833,439 |
| 2012-05-30 | 2012-05-28 | 32.422 | 155,077 | -863 | 0.91% | 5,027,969 |
| 2012-05-29 | 2012-05-25 | 33.001 | 155,940 | +224 | 0.92% | 5,146,235 |
| 2012-05-28 | 2012-05-24 | 34.159 | 155,716 | +190 | 0.92% | 5,319,153 |
| 2012-05-24 | 2012-05-22 | 35.896 | 155,526 | +674 | 0.91% | 5,582,798 |
| 2012-05-23 | 2012-05-21 | 37.633 | 154,852 | -432 | 0.91% | 5,827,568 |
| 2012-05-22 | 2012-05-18 | 36.475 | 155,284 | -864 | 0.91% | 5,664,016 |
| 2012-05-21 | 2012-05-17 | 34.159 | 156,148 | -12,522 | 0.92% | 5,333,910 |
| 2012-05-18 | 2012-05-16 | 33.001 | 168,670 | -142,736 | 0.99% | 5,566,342 |
| 2012-05-17 | 2012-05-15 | 31.264 | 311,406 | -171,424 | 1.83% | 9,735,941 |
| 2012-05-16 | 2012-05-14 | 32.422 | 482,830 | -72,491 | 2.84% | 15,654,510 |
| 2012-05-15 | 2012-05-11 | 38.212 | 555,321 | -87,189 | 3.26% | 21,219,993 |
| 2012-05-14 | 2012-05-10 | 41.686 | 642,510 | -24,837 | 3.78% | 26,783,640 |
| 2012-05-11 | 2012-05-09 | 45.160 | 667,347 | -907 | 3.92% | 30,137,243 |
| 2012-05-10 | 2012-05-08 | 46.318 | 668,254 | +1,796 | 3.93% | 30,952,003 |
| 2012-05-09 | 2012-05-07 | 48.055 | 666,458 | +605 | 3.92% | 32,026,397 |
| 2012-05-08 | 2012-05-04 | 49.213 | 665,853 | +863 | 3.91% | 32,768,344 |
| 2012-05-07 | 2012-05-03 | 53.844 | 664,990 | -1,865 | 3.91% | 35,805,956 |
| 2012-05-04 | 2012-05-02 | 52.107 | 666,855 | +1,347 | 3.92% | 34,748,106 |
| 2012-05-03 | 2012-04-30 | 53.844 | 665,508 | +1,702 | 3.91% | 35,833,847 |
| 2012-05-02 | 2012-04-27 | 56.160 | 663,806 | -1,158 | 3.90% | 37,279,503 |
| 2012-04-30 | 2012-04-26 | 52.686 | 664,964 | +1,814 | 3.91% | 35,034,566 |
| 2012-04-24 | 2012-04-20 | 57.318 | 663,150 | +1,632 | 3.90% | 38,010,552 |
| 2012-04-23 | 2012-04-19 | 61.371 | 661,518 | +2,315 | 3.89% | 40,598,010 |
| 2012-04-20 | 2012-04-18 | 66.003 | 659,203 | -1,106 | 3.88% | 43,509,214 |
| 2012-04-19 | 2012-04-17 | 59.055 | 660,309 | -52 | 3.88% | 38,994,612 |
| 2012-04-18 | 2012-04-16 | 59.055 | 660,361 | +484 | 3.88% | 38,997,683 |
| 2012-04-16 | 2012-04-12 | 61.371 | 659,877 | +985 | 3.88% | 40,497,300 |
| 2012-04-13 | 2012-04-11 | 64.845 | 658,892 | +5,328 | 3.87% | 42,725,728 |
| 2012-04-12 | 2012-04-10 | 63.687 | 653,564 | +2,427 | 3.84% | 41,623,445 |
| 2012-04-11 | 2012-04-05 | 57.318 | 651,137 | +691 | 3.83% | 37,321,989 |
| 2012-04-10 | 2012-04-03 | 50.949 | 650,446 | -838 | 3.82% | 33,139,895 |
| 2012-04-05 | 2012-04-02 | 51.528 | 651,284 | +311 | 3.83% | 33,559,666 |
| 2012-04-03 | 2012-03-30 | 45.160 | 650,973 | +4,836 | 3.83% | 29,397,797 |
| 2012-04-02 | 2012-03-29 | 64.845 | 646,137 | -1,278 | 3.80% | 41,898,632 |
| 2012-03-30 | 2012-03-28 | 62.529 | 647,415 | -2,418 | 3.81% | 40,482,164 |
| 2012-03-28 | 2012-03-26 | 76.424 | 649,833 | -864 | 3.82% | 49,662,995 |
| 2012-03-27 | 2012-03-23 | 72.950 | 650,697 | -1,459 | 3.83% | 47,468,615 |
| 2012-03-26 | 2012-03-22 | 75.266 | 652,156 | -2,643 | 3.83% | 49,085,369 |
| 2012-03-23 | 2012-03-21 | 72.950 | 654,799 | -11,071 | 3.85% | 47,767,858 |
| 2012-03-22 | 2012-03-20 | 84.530 | 665,870 | -2,228 | 3.91% | 56,285,887 |
| 2012-03-21 | 2012-03-19 | 98.425 | 668,098 | -6,106 | 3.93% | 65,757,653 |
| 2012-03-20 | 2012-03-16 | 101.899 | 674,204 | -7,833 | 3.96% | 68,700,707 |
| 2012-03-19 | 2012-03-15 | 103.057 | 682,037 | -12,090 | 4.01% | 70,288,641 |
| 2012-03-16 | 2012-03-14 | 105.373 | 694,127 | -18,827 | 4.08% | 73,142,119 |
| 2012-03-15 | 2012-03-13 | 106.531 | 712,954 | -10,104 | 4.19% | 75,951,533 |
| 2012-03-14 | 2012-03-12 | 107.689 | 723,058 | -15,718 | 4.25% | 77,865,180 |
| 2012-03-13 | 2012-03-09 | 100.741 | 738,776 | -25,752 | 4.34% | 74,425,068 |
| 2012-03-12 | 2012-03-08 | 100.741 | 764,528 | -26,279 | 4.49% | 77,019,351 |
| 2012-03-09 | 2012-03-07 | 99.583 | 790,807 | -24,345 | 4.65% | 78,751,016 |
| 2012-03-08 | 2012-03-06 | 103.057 | 815,152 | -15,813 | 4.79% | 84,007,065 |
| 2012-03-07 | 2012-03-05 | 107.689 | 830,965 | -17,704 | 4.89% | 89,485,545 |
| 2012-03-06 | 2012-03-02 | 107.689 | 848,669 | -7,073 | 4.99% | 91,392,066 |
| 2012-03-05 | 2012-03-01 | 100.741 | 855,742 | -17,833 | 5.03% | 86,208,345 |
| 2012-03-02 | 2012-02-29 | 103.057 | 873,575 | -16,857 | 5.14% | 90,027,960 |
| 2012-03-01 | 2012-02-28 | 104.215 | 890,432 | -8,913 | 5.24% | 92,796,260 |
| 2012-02-29 | 2012-02-27 | 100.741 | 899,345 | -34,535 | 5.29% | 90,600,957 |
| 2012-02-28 | 2012-02-24 | 106.531 | 933,880 | -33,240 | 5.49% | 99,486,948 |
| 2012-02-27 | 2012-02-23 | 111.163 | 967,120 | -19,103 | 5.69% | 107,507,510 |
| 2012-02-24 | 2012-02-22 | 115.794 | 986,223 | -12,505 | 5.80% | 114,199,009 |
| 2012-02-23 | 2012-02-21 | 99.583 | 998,728 | -8,636 | 5.87% | 99,456,434 |
| 2012-02-22 | 2012-02-20 | 99.583 | 1,007,364 | -17,272 | 5.92% | 100,316,434 |
| 2012-02-21 | 2012-02-17 | 98.425 | 1,024,636 | -3,454 | 6.02% | 100,849,963 |
| 2012-02-20 | 2012-02-16 | 100.741 | 1,028,090 | -3,455 | 6.04% | 103,570,863 |
| 2012-02-17 | 2012-02-15 | 103.057 | 1,031,545 | -3,454 | 6.06% | 106,307,864 |
| 2012-02-16 | 2012-02-14 | 103.057 | 1,034,999 | -3,368 | 6.07% | 106,663,823 |
| 2012-02-15 | 2012-02-13 | 110.005 | 1,038,367 | -86 | 6.09% | 114,225,138 |
| 2012-02-14 | 2012-02-10 | 113.478 | 1,038,453 | +949 | 6.09% | 117,842,006 |
| 2012-02-10 | 2012-02-08 | 118.110 | 1,037,504 | +5,674 | 6.09% | 122,539,798 |
| 2012-02-08 | 2012-02-06 | 110.005 | 1,031,830 | +44 | 6.05% | 113,506,038 |
| 2012-02-07 | 2012-02-03 | 113.478 | 1,031,786 | +259 | 6.05% | 117,085,446 |
| 2012-02-03 | 2012-02-01 | 112.320 | 1,031,527 | -1,728 | 6.05% | 115,861,605 |
| 2012-02-02 | 2012-01-31 | 113.478 | 1,033,255 | -1,295 | 6.06% | 117,252,145 |
| 2012-02-01 | 2012-01-30 | 115.794 | 1,034,550 | -432 | 6.07% | 119,795,000 |
| 2012-01-31 | 2012-01-27 | 115.794 | 1,034,982 | +259 | 6.07% | 119,845,023 |
| 2012-01-27 | 2012-01-20 | 116.952 | 1,034,723 | +173 | 6.07% | 121,013,183 |
| 2012-01-26 | 2012-01-19 | 119.268 | 1,034,550 | -2,591 | 6.07% | 123,388,850 |
| 2012-01-20 | 2012-01-18 | 118.110 | 1,037,141 | -863 | 6.09% | 122,496,924 |
| 2012-01-19 | 2012-01-17 | 120.426 | 1,038,004 | -527 | 6.09% | 125,002,752 |
| 2012-01-18 | 2012-01-16 | 120.426 | 1,038,531 | -3,282 | 6.09% | 125,066,216 |
| 2012-01-17 | 2012-01-13 | 121.584 | 1,041,813 | -4,059 | 6.03% | 126,667,815 |
| 2012-01-16 | 2012-01-12 | 122.742 | 1,045,872 | -4,603 | 6.06% | 128,372,385 |
| 2012-01-13 | 2012-01-11 | 122.742 | 1,050,475 | -423 | 6.08% | 128,937,366 |
| 2012-01-12 | 2012-01-10 | 122.742 | 1,050,898 | -259 | 6.09% | 128,989,286 |
| 2012-01-11 | 2012-01-09 | 127.374 | 1,051,157 | -8,377 | 6.09% | 133,889,796 |
| 2012-01-10 | 2012-01-06 | 129.690 | 1,059,534 | -12,954 | 6.14% | 137,410,566 |
| 2012-01-09 | 2012-01-05 | 132.006 | 1,072,488 | -10,363 | 6.21% | 141,574,325 |
| 2012-01-06 | 2012-01-04 | 125.058 | 1,082,851 | -864 | 6.27% | 135,419,019 |
| 2012-01-05 | 2012-01-03 | 121.584 | 1,083,715 | -1,079 | 6.28% | 131,762,428 |
| 2011-12-28 | 2011-12-22 | 138.953 | 1,084,794 | -190 | 6.28% | 150,735,563 |
| 2011-12-23 | 2011-12-21 | 140.111 | 1,084,984 | +17 | 6.28% | 152,018,314 |
| 2011-12-22 | 2011-12-20 | 143.585 | 1,084,967 | +173 | 6.28% | 155,784,922 |
| 2011-12-19 | 2011-12-15 | 144.743 | 1,084,794 | -1,166 | 6.28% | 157,016,211 |
| 2011-12-15 | 2011-12-13 | 145.901 | 1,085,960 | -294 | 6.29% | 158,442,461 |
| 2011-12-12 | 2011-12-08 | 149.375 | 1,086,254 | -259 | 6.29% | 162,258,817 |
| 2011-12-09 | 2011-12-07 | 148.217 | 1,086,513 | +259 | 6.29% | 161,039,385 |
| 2011-12-08 | 2011-12-06 | 150.533 | 1,086,254 | -259 | 6.29% | 163,516,637 |
| 2011-12-07 | 2011-12-05 | 149.375 | 1,086,513 | +259 | 6.29% | 162,297,505 |
| 2011-12-01 | 2011-11-29 | 137.795 | 1,086,254 | -172 | 6.29% | 149,680,614 |
| 2011-11-28 | 2011-11-24 | 134.321 | 1,086,426 | +259 | 6.29% | 145,930,257 |
| 2011-11-23 | 2011-11-21 | 147.059 | 1,086,167 | -26 | 6.29% | 159,730,383 |
| 2011-11-21 | 2011-11-17 | 154.006 | 1,086,193 | -87 | 6.29% | 167,280,704 |
| 2011-11-16 | 2011-11-14 | 149.375 | 1,086,280 | -86 | 6.29% | 162,262,701 |
| 2011-11-04 | 2011-11-02 | 147.059 | 1,086,366 | -86 | 6.29% | 159,759,647 |
| 2011-11-03 | 2011-11-01 | 154.006 | 1,086,452 | +172 | 6.29% | 167,320,592 |
| 2011-11-02 | 2011-10-31 | 162.112 | 1,086,280 | -129 | 6.29% | 176,099,055 |
| 2011-10-31 | 2011-10-27 | 144.743 | 1,086,409 | -43 | 6.29% | 157,249,971 |
| 2011-10-24 | 2011-10-20 | 127.374 | 1,086,452 | +86 | 6.29% | 138,385,452 |
| 2011-10-20 | 2011-10-18 | 135.479 | 1,086,366 | +86 | 6.29% | 147,180,147 |
| 2011-10-19 | 2011-10-17 | 142.427 | 1,086,280 | -259 | 6.29% | 154,715,599 |
| 2011-10-17 | 2011-10-13 | 148.217 | 1,086,539 | -43 | 6.29% | 161,043,239 |
| 2011-10-14 | 2011-10-12 | 145.901 | 1,086,582 | -86 | 6.29% | 158,533,212 |
| 2011-10-12 | 2011-10-10 | 130.848 | 1,086,668 | -259 | 6.29% | 142,187,863 |
| 2011-10-11 | 2011-10-07 | 126.216 | 1,086,927 | +259 | 6.29% | 137,187,355 |
| 2011-09-28 | 2011-09-26 | 120.426 | 1,086,668 | -173 | 6.29% | 130,863,166 |
| 2011-09-27 | 2011-09-23 | 118.110 | 1,086,841 | -173 | 6.29% | 128,367,000 |
| 2011-09-22 | 2011-09-20 | 103.057 | 1,087,014 | +43 | 6.29% | 112,024,329 |
| 2011-09-21 | 2011-09-19 | 113.478 | 1,086,971 | +260 | 6.29% | 123,347,752 |
| 2011-09-20 | 2011-09-16 | 135.479 | 1,086,711 | -156 | 6.29% | 147,226,888 |
| 2011-09-19 | 2011-09-15 | 136.637 | 1,086,867 | +95 | 6.29% | 148,506,553 |
| 2011-09-16 | 2011-09-14 | 141.269 | 1,086,772 | -147 | 6.29% | 153,527,253 |
| 2011-09-15 | 2011-09-12 | 145.901 | 1,086,919 | +43 | 6.29% | 158,582,380 |
| 2011-09-08 | 2011-09-06 | 151.691 | 1,086,876 | -43 | 6.29% | 164,868,809 |
| 2011-09-07 | 2011-09-05 | 156.322 | 1,086,919 | +87 | 6.29% | 169,909,693 |
| 2011-09-06 | 2011-09-02 | 169.060 | 1,086,832 | -61 | 6.29% | 183,739,479 |
| 2011-09-02 | 2011-08-31 | 165.586 | 1,086,893 | -173 | 6.29% | 179,974,111 |
| 2011-09-01 | 2011-08-30 | 156.322 | 1,087,066 | +251 | 6.29% | 169,932,673 |
| 2011-08-26 | 2011-08-24 | 149.375 | 1,086,815 | +1,693 | 6.29% | 162,342,616 |
| 2011-08-25 | 2011-08-23 | 154.006 | 1,085,122 | +2,590 | 6.28% | 167,115,763 |
| 2011-08-24 | 2011-08-22 | 154.006 | 1,082,532 | +28,611 | 6.27% | 166,716,886 |
| 2011-08-23 | 2011-08-19 | 151.691 | 1,053,921 | +2,859 | 6.10% | 159,869,847 |
| 2011-08-19 | 2011-08-17 | 150.533 | 1,051,062 | +13,576 | 6.09% | 158,219,094 |
| 2011-08-18 | 2011-08-16 | 149.375 | 1,037,486 | +20,113 | 6.01% | 154,974,114 |
| 2011-08-17 | 2011-08-15 | 149.375 | 1,017,373 | +8,524 | 5.89% | 151,969,742 |
| 2011-08-16 | 2011-08-12 | 143.585 | 1,008,849 | +8 | 5.84% | 144,855,523 |
| 2011-08-15 | 2011-08-11 | 149.375 | 1,008,841 | +5,743 | 5.84% | 150,695,277 |
| 2011-08-12 | 2011-08-10 | 154.006 | 1,003,098 | +10,795 | 5.81% | 154,483,540 |
| 2011-08-10 | 2011-08-08 | 154.006 | 992,303 | +23,888 | 5.75% | 152,821,040 |
| 2011-08-09 | 2011-08-05 | 162.112 | 968,415 | +9,525 | 5.61% | 156,991,721 |
| 2011-08-08 | 2011-08-04 | 170.218 | 958,890 | -518 | 5.55% | 163,219,984 |
| 2011-08-05 | 2011-08-03 | 172.534 | 959,408 | -3,455 | 5.55% | 165,530,036 |
| 2011-07-29 | 2011-07-27 | 176.007 | 962,863 | -51 | 5.57% | 169,470,961 |
| 2011-07-28 | 2011-07-26 | 178.323 | 962,914 | -130 | 5.57% | 171,709,937 |
| 2011-07-26 | 2011-07-22 | 173.691 | 963,044 | -319 | 5.58% | 167,272,518 |
| 2011-07-22 | 2011-07-20 | 171.376 | 963,363 | -216 | 5.58% | 165,096,887 |
| 2011-07-21 | 2011-07-19 | 178.323 | 963,579 | -87 | 5.58% | 171,828,522 |
| 2011-07-19 | 2011-07-15 | 187.587 | 963,666 | +43 | 5.58% | 180,770,999 |
| 2011-07-18 | 2011-07-14 | 187.587 | 963,623 | -120 | 5.58% | 180,762,933 |
| 2011-07-15 | 2011-07-13 | 185.271 | 963,743 | +2,133 | 5.58% | 178,553,524 |
| 2011-07-14 | 2011-07-12 | 180.639 | 961,610 | -1,728 | 5.57% | 173,704,383 |
| 2011-07-13 | 2011-07-11 | 187.587 | 963,338 | -1,882 | 5.58% | 180,709,470 |
| 2011-07-12 | 2011-07-08 | 195.692 | 965,220 | +2,504 | 5.59% | 188,886,197 |
| 2011-07-05 | 2011-06-30 | 184.113 | 962,716 | -432 | 5.57% | 177,248,481 |
| 2011-07-04 | 2011-06-29 | 182.955 | 963,148 | +355 | 5.58% | 176,212,747 |
| 2011-06-28 | 2011-06-24 | 191.061 | 962,793 | +86 | 5.57% | 183,951,814 |
| 2011-06-24 | 2011-06-22 | 187.587 | 962,707 | -1,727 | 5.57% | 180,591,103 |
| 2011-06-23 | 2011-06-21 | 191.061 | 964,434 | -778 | 5.58% | 184,265,345 |
| 2011-06-20 | 2011-06-16 | 204.956 | 965,212 | -215 | 5.59% | 197,825,916 |
| 2011-06-17 | 2011-06-15 | 196.850 | 965,427 | -1,840 | 5.59% | 190,044,615 |
| 2011-06-16 | 2011-06-14 | 196.850 | 967,267 | -1,295 | 5.60% | 190,406,820 |
| 2011-06-15 | 2011-06-13 | 196.850 | 968,562 | +86 | 5.61% | 190,661,741 |
| 2011-06-14 | 2011-06-10 | 201.482 | 968,476 | +432 | 5.61% | 195,130,572 |
| 2011-06-13 | 2011-06-09 | 208.430 | 968,044 | -1,727 | 5.60% | 201,769,171 |
| 2011-06-10 | 2011-06-08 | 218.851 | 969,771 | -691 | 5.61% | 212,235,586 |
| 2011-06-09 | 2011-06-07 | 220.009 | 970,462 | -1,296 | 5.62% | 213,510,551 |
| 2011-06-08 | 2011-06-03 | 214.219 | 971,758 | -691 | 5.63% | 208,169,481 |
| 2011-06-07 | 2011-06-02 | 218.851 | 972,449 | +199 | 5.63% | 212,821,669 |
| 2011-06-03 | 2011-06-01 | 204.956 | 972,250 | +173 | 5.63% | 199,268,396 |
| 2011-06-02 | 2011-05-31 | 202.640 | 972,077 | +86 | 5.63% | 196,981,719 |
| 2011-06-01 | 2011-05-30 | 202.640 | 971,991 | -345 | 5.63% | 196,964,292 |
| 2011-05-31 | 2011-05-27 | 201.482 | 972,336 | -259 | 5.63% | 195,908,293 |
| 2011-05-30 | 2011-05-26 | 208.430 | 972,595 | +86 | 5.63% | 202,717,735 |
| 2011-05-27 | 2011-05-25 | 208.430 | 972,509 | -52 | 5.63% | 202,699,810 |
| 2011-05-26 | 2011-05-24 | 211.904 | 972,561 | -1,226 | 5.63% | 206,089,159 |
| 2011-05-25 | 2011-05-23 | 200.324 | 973,787 | -2,418 | 5.64% | 195,073,054 |
| 2011-05-24 | 2011-05-20 | 206.114 | 976,205 | +210,321 | 5.65% | 201,209,386 |
| 2011-05-23 | 2011-05-19 | 202.640 | 765,884 | +152,780 | 4.43% | 155,198,762 |
| 2011-05-20 | 2011-05-18 | 222.325 | 613,104 | -432 | 3.55% | 136,308,389 |
| 2011-05-19 | 2011-05-17 | 229.273 | 613,536 | -104 | 3.55% | 140,667,072 |
| 2011-05-17 | 2011-05-13 | 237.378 | 613,640 | +173 | 3.55% | 145,664,838 |
| 2011-05-16 | 2011-05-12 | 236.220 | 613,467 | -536 | 3.55% | 144,913,411 |
| 2011-05-13 | 2011-05-11 | 243.168 | 614,003 | +225 | 3.55% | 149,305,909 |
| 2011-05-12 | 2011-05-09 | 237.378 | 613,778 | -138 | 3.55% | 145,697,596 |
| 2011-05-11 | 2011-05-06 | 238.536 | 613,916 | -87 | 3.55% | 146,441,234 |
| 2011-05-09 | 2011-05-05 | 237.378 | 614,003 | -259 | 3.55% | 145,751,006 |
| 2011-05-06 | 2011-05-04 | 238.536 | 614,262 | -43 | 3.56% | 146,523,767 |
| 2011-05-05 | 2011-05-03 | 242.010 | 614,305 | +605 | 3.56% | 148,668,015 |
| 2011-05-03 | 2011-04-28 | 246.642 | 613,700 | +863 | 3.55% | 151,364,118 |
| 2011-04-29 | 2011-04-27 | 252.432 | 612,837 | -129 | 3.55% | 154,699,417 |
| 2011-04-28 | 2011-04-26 | 252.432 | 612,966 | -43 | 3.55% | 154,731,981 |
| 2011-04-27 | 2011-04-21 | 257.063 | 613,009 | -1,469 | 3.55% | 157,582,154 |
| 2011-04-26 | 2011-04-20 | 261.695 | 614,478 | +2,384 | 3.56% | 160,805,902 |
| 2011-04-21 | 2011-04-19 | 260.537 | 612,094 | -4,050 | 3.54% | 159,473,251 |
| 2011-04-20 | 2011-04-18 | 247.800 | 616,144 | +86 | 3.57% | 152,680,370 |
| 2011-04-19 | 2011-04-15 | 240.852 | 616,058 | -414 | 3.57% | 148,378,899 |
| 2011-04-18 | 2011-04-14 | 238.536 | 616,472 | -173 | 3.57% | 147,050,933 |
| 2011-04-15 | 2011-04-13 | 237.378 | 616,645 | +414 | 3.57% | 146,378,160 |
| 2011-04-12 | 2011-04-08 | 244.326 | 616,231 | -475 | 3.57% | 150,561,247 |
| 2011-04-11 | 2011-04-07 | 242.010 | 616,706 | -414 | 3.57% | 149,249,081 |
| 2011-04-08 | 2011-04-06 | 237.378 | 617,120 | +630 | 3.57% | 146,490,914 |
| 2011-04-06 | 2011-04-01 | 257.063 | 616,490 | +933 | 3.57% | 158,476,991 |
| 2011-04-04 | 2011-03-31 | 235.062 | 615,557 | +345 | 3.56% | 144,694,332 |
| 2011-04-01 | 2011-03-30 | 233.904 | 615,212 | -1,494 | 3.56% | 143,900,855 |
| 2011-03-31 | 2011-03-29 | 231.589 | 616,706 | +726 | 3.57% | 142,822,087 |
| 2011-03-30 | 2011-03-28 | 239.694 | 615,980 | -1,995 | 3.57% | 147,646,842 |
| 2011-03-29 | 2011-03-25 | 243.168 | 617,975 | -2,712 | 3.58% | 150,271,772 |
| 2011-03-28 | 2011-03-24 | 254.747 | 620,687 | -49,458 | 3.59% | 158,118,446 |
| 2011-03-25 | 2011-03-23 | 260.537 | 670,145 | -49,053 | 3.88% | 174,597,695 |
| 2011-03-24 | 2011-03-22 | 267.485 | 719,198 | -17,600 | 4.16% | 192,374,568 |
| 2011-03-23 | 2011-03-21 | 230.431 | 736,798 | -29,190 | 4.27% | 169,780,857 |
| 2011-03-22 | 2011-03-18 | 229.273 | 765,988 | 4.43% | 175,620,158 |
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