History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 52,000 | +0 | 0.04% | 272,480 |
| 2025-10-13 | 2025-10-09 | 5.220 | 52,000 | +0 | 0.04% | 271,440 |
| 2025-10-10 | 2025-10-08 | 5.270 | 52,000 | +0 | 0.04% | 274,040 |
| 2025-10-09 | 2025-10-06 | 5.330 | 52,000 | +0 | 0.04% | 277,160 |
| 2025-10-08 | 2025-10-03 | 5.250 | 52,000 | +0 | 0.04% | 273,000 |
| 2025-10-06 | 2025-10-02 | 5.250 | 52,000 | -10,000 | 0.04% | 273,000 |
| 2025-09-10 | 2025-09-08 | 5.835 | 62,000 | +1,862 | 0.05% | 361,786 |
| 2025-06-30 | 2025-06-26 | 5.423 | 60,138 | +4,850 | 0.05% | 326,121 |
| 2025-06-16 | 2025-06-12 | 5.248 | 55,288 | -4,850 | 0.04% | 290,130 |
| 2025-02-06 | 2025-02-04 | 5.990 | 60,138 | -3,880 | 0.05% | 360,221 |
| 2025-02-04 | 2025-01-28 | 6.103 | 64,018 | -485 | 0.05% | 390,722 |
| 2025-01-23 | 2025-01-21 | 6.114 | 64,503 | -1,455 | 0.05% | 394,347 |
| 2025-01-16 | 2025-01-14 | 6.134 | 65,958 | +4,850 | 0.05% | 404,602 |
| 2024-12-12 | 2024-12-10 | 6.867 | 61,108 | +465 | 0.05% | 419,620 |
| 2024-12-03 | 2024-11-29 | 6.846 | 60,643 | +9,626 | 0.05% | 415,167 |
| 2024-11-25 | 2024-11-21 | 6.898 | 51,017 | +4,812 | 0.04% | 351,917 |
| 2024-10-10 | 2024-10-08 | 7.688 | 46,205 | +11,552 | 0.04% | 355,204 |
| 2024-09-13 | 2024-09-11 | 7.741 | 34,653 | +1,448 | 0.03% | 268,245 |
| 2024-07-03 | 2024-06-28 | 8.543 | 33,205 | -9,224 | 0.03% | 283,676 |
| 2024-06-19 | 2024-06-17 | 8.641 | 42,429 | +9,224 | 0.04% | 366,618 |
| 2024-05-16 | 2024-05-13 | 9.085 | 33,205 | -9,224 | 0.03% | 301,676 |
| 2024-05-07 | 2024-05-03 | 9.259 | 42,429 | +9,224 | 0.04% | 392,838 |
| 2023-12-12 | 2023-12-08 | 10.858 | 33,205 | +381 | 0.03% | 360,535 |
| 2023-10-17 | 2023-10-13 | 11.187 | 32,824 | -1,824 | 0.03% | 367,198 |
| 2023-10-13 | 2023-10-11 | 11.340 | 34,648 | +1,824 | 0.03% | 392,923 |
| 2023-09-15 | 2023-09-13 | 11.955 | 32,824 | -912 | 0.03% | 392,398 |
| 2023-09-12 | 2023-09-07 | 12.601 | 33,736 | +1,378 | 0.03% | 425,099 |
| 2023-08-11 | 2023-08-09 | 12.601 | 32,358 | -875 | 0.03% | 407,735 |
| 2023-07-07 | 2023-07-05 | 12.921 | 33,233 | +2,624 | 0.03% | 429,401 |
| 2023-06-14 | 2023-06-12 | 12.898 | 30,609 | -8,746 | 0.03% | 394,796 |
| 2023-06-08 | 2023-06-06 | 13.264 | 39,355 | -3,061 | 0.03% | 522,003 |
| 2023-05-18 | 2023-05-16 | 14.362 | 42,416 | +8,746 | 0.04% | 609,164 |
| 2023-05-16 | 2023-05-12 | 14.316 | 33,670 | -1,749 | 0.03% | 482,017 |
| 2023-05-03 | 2023-04-28 | 13.424 | 35,419 | +4,810 | 0.03% | 475,466 |
| 2023-03-03 | 2023-03-01 | 14.270 | 30,609 | +2,623 | 0.03% | 436,796 |
| 2023-01-18 | 2023-01-16 | 15.162 | 27,986 | -2,623 | 0.02% | 424,326 |
| 2022-12-16 | 2022-12-14 | 15.436 | 30,609 | +2,623 | 0.03% | 472,496 |
| 2022-12-12 | 2022-12-08 | 13.786 | 27,986 | +410 | 0.02% | 385,811 |
| 2022-09-14 | 2022-09-09 | 15.585 | 27,576 | +843 | 0.02% | 429,782 |
| 2022-07-05 | 2022-06-30 | 16.974 | 26,733 | -3,341 | 0.02% | 453,764 |
| 2022-06-13 | 2022-06-09 | 16.854 | 30,074 | +3,341 | 0.03% | 506,874 |
| 2022-03-23 | 2022-03-21 | 18.315 | 26,733 | +418 | 0.02% | 489,604 |
| 2022-03-17 | 2022-03-15 | 16.375 | 26,315 | -83,540 | 0.02% | 430,919 |
| 2021-12-29 | 2021-12-24 | 18.578 | 109,855 | -835 | 0.10% | 2,040,880 |
| 2021-12-14 | 2021-12-10 | 20.151 | 110,690 | +835 | 0.10% | 2,230,474 |
| 2021-12-13 | 2021-12-09 | 20.151 | 109,855 | +1,656 | 0.10% | 2,213,648 |
| 2021-10-28 | 2021-10-26 | 20.296 | 108,199 | +7,817 | 0.10% | 2,196,059 |
| 2021-09-23 | 2021-09-20 | 20.345 | 100,382 | -16,867 | 0.09% | 2,042,281 |
| 2021-09-16 | 2021-09-14 | 20.661 | 117,249 | -1,646 | 0.11% | 2,422,492 |
| 2021-09-14 | 2021-09-10 | 22.509 | 118,895 | +3,985 | 0.11% | 2,676,257 |
| 2021-09-09 | 2021-09-07 | 22.459 | 114,910 | +1,591 | 0.11% | 2,580,777 |
| 2021-08-18 | 2021-08-16 | 21.931 | 113,319 | -3,976 | 0.11% | 2,485,195 |
| 2021-08-05 | 2021-08-03 | 22.082 | 117,295 | +5,566 | 0.11% | 2,590,092 |
| 2021-07-13 | 2021-07-09 | 22.761 | 111,729 | -1,193 | 0.11% | 2,543,055 |
| 2021-07-09 | 2021-07-07 | 22.585 | 112,922 | -795 | 0.11% | 2,550,328 |
| 2021-04-28 | 2021-04-26 | 22.157 | 113,717 | -2,386 | 0.11% | 2,519,663 |
| 2021-04-01 | 2021-03-30 | 21.554 | 116,103 | +2,386 | 0.11% | 2,502,450 |
| 2021-03-01 | 2021-02-25 | 23.767 | 113,717 | -1,590 | 0.11% | 2,702,703 |
| 2021-02-25 | 2021-02-23 | 23.214 | 115,307 | +3,976 | 0.11% | 2,676,693 |
| 2020-12-10 | 2020-12-08 | 23.242 | 111,331 | +1,821 | 0.11% | 2,587,522 |
| 2020-12-01 | 2020-11-27 | 23.497 | 109,510 | +1,564 | 0.11% | 2,573,198 |
| 2020-11-03 | 2020-10-30 | 22.245 | 107,946 | -782 | 0.11% | 2,401,208 |
| 2020-10-20 | 2020-10-16 | 22.909 | 108,728 | -1,955 | 0.11% | 2,490,883 |
| 2020-09-18 | 2020-09-16 | 24.469 | 110,683 | +1,955 | 0.11% | 2,708,300 |
| 2020-09-15 | 2020-09-11 | 25.559 | 108,728 | +2,788 | 0.11% | 2,778,980 |
| 2020-09-10 | 2020-09-08 | 25.192 | 105,940 | +1,524 | 0.11% | 2,668,801 |
| 2020-07-13 | 2020-07-09 | 22.410 | 104,416 | +14,100 | 0.11% | 2,339,968 |
| 2020-07-09 | 2020-07-07 | 22.620 | 90,316 | +1,525 | 0.09% | 2,042,946 |
| 2020-06-17 | 2020-06-15 | 21.728 | 88,791 | -763 | 0.09% | 1,929,231 |
| 2020-06-16 | 2020-06-12 | 22.567 | 89,554 | +44,968 | 0.09% | 2,021,010 |
| 2020-05-29 | 2020-05-27 | 20.967 | 44,586 | -7,622 | 0.05% | 934,825 |
| 2020-05-18 | 2020-05-14 | 23.617 | 52,208 | +6,860 | 0.05% | 1,233,004 |
| 2020-05-15 | 2020-05-13 | 24.011 | 45,348 | -1,144 | 0.05% | 1,088,840 |
| 2020-05-11 | 2020-05-07 | 24.378 | 46,492 | +381 | 0.05% | 1,133,389 |
| 2020-05-07 | 2020-05-05 | 25.402 | 46,111 | -762 | 0.05% | 1,171,291 |
| 2020-05-05 | 2020-04-29 | 24.378 | 46,873 | +32,011 | 0.05% | 1,142,677 |
| 2020-05-04 | 2020-04-28 | 23.853 | 14,862 | +762 | 0.02% | 354,508 |
| 2020-04-29 | 2020-04-27 | 22.935 | 14,100 | -762 | 0.01% | 323,382 |
| 2020-04-21 | 2020-04-17 | 24.168 | 14,862 | -762 | 0.02% | 359,188 |
| 2020-04-20 | 2020-04-16 | 23.801 | 15,624 | -762 | 0.02% | 371,864 |
| 2020-04-17 | 2020-04-15 | 23.880 | 16,386 | -3,430 | 0.02% | 391,291 |
| 2020-04-16 | 2020-04-14 | 24.588 | 19,816 | +762 | 0.02% | 487,237 |
| 2020-03-30 | 2020-03-26 | 19.838 | 19,054 | -3,811 | 0.02% | 378,001 |
| 2020-03-25 | 2020-03-23 | 19.156 | 22,865 | +381 | 0.02% | 438,005 |
| 2020-03-23 | 2020-03-19 | 20.180 | 22,484 | +1,144 | 0.02% | 453,717 |
| 2020-03-20 | 2020-03-18 | 20.862 | 21,340 | -6,098 | 0.02% | 445,191 |
| 2020-03-11 | 2020-03-09 | 24.562 | 27,438 | +381 | 0.03% | 673,928 |
| 2020-02-25 | 2020-02-21 | 25.480 | 27,057 | +763 | 0.03% | 689,420 |
| 2019-12-10 | 2019-12-06 | 27.460 | 26,294 | +287 | 0.03% | 722,027 |
| 2019-11-26 | 2019-11-22 | 26.531 | 26,007 | +754 | 0.03% | 689,996 |
| 2019-11-06 | 2019-11-04 | 27.924 | 25,253 | -754 | 0.03% | 705,166 |
| 2019-11-04 | 2019-10-31 | 27.393 | 26,007 | -377 | 0.03% | 712,421 |
| 2019-10-31 | 2019-10-29 | 28.587 | 26,384 | +377 | 0.03% | 754,248 |
| 2019-10-21 | 2019-10-17 | 27.128 | 26,007 | -1,885 | 0.03% | 705,521 |
| 2019-10-15 | 2019-10-11 | 26.995 | 27,892 | +754 | 0.03% | 752,957 |
| 2019-10-09 | 2019-10-04 | 28.521 | 27,138 | -1,131 | 0.03% | 774,003 |
| 2019-09-11 | 2019-09-09 | 33.742 | 28,269 | +929 | 0.03% | 953,856 |
| 2019-09-10 | 2019-09-06 | 33.536 | 27,340 | -14,581 | 0.03% | 916,884 |
| 2019-08-23 | 2019-08-21 | 33.262 | 41,921 | +14,581 | 0.04% | 1,394,378 |
| 2019-07-15 | 2019-07-11 | 35.525 | 27,340 | +1,094 | 0.03% | 971,260 |
| 2019-07-10 | 2019-07-08 | 36.005 | 26,246 | +1,093 | 0.03% | 944,995 |
| 2019-07-09 | 2019-07-05 | 35.594 | 25,153 | +730 | 0.03% | 895,291 |
| 2019-07-08 | 2019-07-04 | 35.319 | 24,423 | +5,832 | 0.03% | 862,608 |
| 2019-07-03 | 2019-06-28 | 36.897 | 18,591 | +4,010 | 0.02% | 685,949 |
| 2019-06-26 | 2019-06-24 | 40.052 | 14,581 | +729 | 0.02% | 583,992 |
| 2019-06-25 | 2019-06-21 | 40.189 | 13,852 | -729 | 0.01% | 556,695 |
| 2019-06-21 | 2019-06-19 | 40.189 | 14,581 | +729 | 0.02% | 585,992 |
| 2019-06-19 | 2019-06-17 | 39.572 | 13,852 | +1,458 | 0.01% | 548,145 |
| 2019-06-12 | 2019-06-10 | 38.268 | 12,394 | -3,645 | 0.01% | 474,300 |
| 2019-06-05 | 2019-06-03 | 37.651 | 16,039 | +3,645 | 0.02% | 603,888 |
| 2019-04-17 | 2019-04-15 | 37.377 | 12,394 | -8,749 | 0.01% | 463,250 |
| 2019-04-01 | 2019-03-28 | 37.583 | 21,143 | -1,093 | 0.02% | 794,610 |
| 2019-03-19 | 2019-03-15 | 37.446 | 22,236 | +1,093 | 0.02% | 832,638 |
| 2019-02-19 | 2019-02-15 | 37.034 | 21,143 | +8,749 | 0.02% | 783,010 |
| 2019-02-11 | 2019-02-04 | 37.377 | 12,394 | -1,458 | 0.01% | 463,250 |
| 2019-01-28 | 2019-01-24 | 36.280 | 13,852 | +1,458 | 0.01% | 502,545 |
| 2019-01-09 | 2019-01-07 | 35.319 | 12,394 | -3,645 | 0.01% | 437,750 |
| 2018-12-10 | 2018-12-06 | 37.479 | 16,039 | +219 | 0.02% | 601,126 |
| 2018-11-30 | 2018-11-28 | 37.757 | 15,820 | -4,314 | 0.02% | 597,318 |
| 2018-11-29 | 2018-11-27 | 37.479 | 20,134 | +3,236 | 0.02% | 754,603 |
| 2018-11-19 | 2018-11-15 | 38.870 | 16,898 | +1,078 | 0.02% | 656,821 |
| 2018-09-11 | 2018-09-07 | 43.105 | 15,820 | +560 | 0.02% | 681,929 |
| 2018-09-06 | 2018-09-04 | 42.889 | 15,260 | -694 | 0.02% | 654,490 |
| 2018-09-05 | 2018-09-03 | 42.745 | 15,954 | +694 | 0.02% | 681,955 |
| 2018-08-29 | 2018-08-27 | 42.961 | 15,260 | -2,775 | 0.02% | 655,590 |
| 2018-07-27 | 2018-07-25 | 42.961 | 18,035 | +694 | 0.02% | 774,808 |
| 2018-07-25 | 2018-07-23 | 42.601 | 17,341 | +693 | 0.02% | 738,743 |
| 2018-04-04 | 2018-03-29 | 44.403 | 16,648 | +347 | 0.02% | 739,221 |
| 2018-03-29 | 2018-03-27 | 44.475 | 16,301 | +347 | 0.02% | 724,988 |
| 2018-02-23 | 2018-02-21 | 47.575 | 15,954 | -1,387 | 0.02% | 759,006 |
| 2018-02-06 | 2018-02-02 | 47.358 | 17,341 | -2,081 | 0.02% | 821,242 |
| 2018-01-25 | 2018-01-23 | 46.493 | 19,422 | -694 | 0.02% | 902,995 |
| 2017-12-29 | 2017-12-27 | 46.565 | 20,116 | -3,468 | 0.02% | 936,711 |
| 2017-12-11 | 2017-12-07 | 47.030 | 23,584 | +269 | 0.03% | 1,109,166 |
| 2017-12-08 | 2017-12-06 | 46.520 | 23,315 | +3,429 | 0.03% | 1,084,615 |
| 2017-12-07 | 2017-12-05 | 47.103 | 19,886 | -343 | 0.02% | 936,698 |
| 2017-12-06 | 2017-12-04 | 46.301 | 20,229 | -686 | 0.02% | 936,629 |
| 2017-12-05 | 2017-12-01 | 46.155 | 20,915 | +343 | 0.02% | 965,342 |
| 2017-10-20 | 2017-10-18 | 47.103 | 20,572 | -2,057 | 0.02% | 969,011 |
| 2017-10-18 | 2017-10-16 | 46.666 | 22,629 | -1,714 | 0.03% | 1,056,002 |
| 2017-09-22 | 2017-09-20 | 45.280 | 24,343 | -2,057 | 0.03% | 1,102,263 |
| 2017-09-14 | 2017-09-12 | 45.791 | 26,400 | -343 | 0.03% | 1,208,880 |
| 2017-09-12 | 2017-09-08 | 49.682 | 26,743 | +878 | 0.03% | 1,328,651 |
| 2017-09-01 | 2017-08-30 | 48.928 | 25,865 | -3,316 | 0.03% | 1,265,530 |
| 2017-08-21 | 2017-08-17 | 48.401 | 29,181 | +1,989 | 0.03% | 1,412,376 |
| 2017-08-16 | 2017-08-14 | 48.702 | 27,192 | -2,321 | 0.03% | 1,324,308 |
| 2017-08-14 | 2017-08-10 | 48.702 | 29,513 | -995 | 0.03% | 1,437,345 |
| 2017-07-26 | 2017-07-24 | 48.174 | 30,508 | -6,632 | 0.04% | 1,469,704 |
| 2017-07-25 | 2017-07-21 | 48.174 | 37,140 | -1,327 | 0.04% | 1,789,196 |
| 2017-07-20 | 2017-07-18 | 47.496 | 38,467 | +1,327 | 0.05% | 1,827,024 |
| 2017-07-19 | 2017-07-17 | 48.401 | 37,140 | +6,632 | 0.04% | 1,797,596 |
| 2017-07-17 | 2017-07-13 | 49.004 | 30,508 | -1,990 | 0.04% | 1,495,004 |
| 2017-07-13 | 2017-07-11 | 49.381 | 32,498 | -1,326 | 0.04% | 1,604,772 |
| 2017-07-10 | 2017-07-06 | 49.607 | 33,824 | +1,990 | 0.04% | 1,677,900 |
| 2017-07-07 | 2017-07-05 | 49.531 | 31,834 | +3,316 | 0.04% | 1,576,783 |
| 2017-07-05 | 2017-07-03 | 50.964 | 28,518 | +2,984 | 0.03% | 1,453,386 |
| 2017-06-29 | 2017-06-27 | 49.682 | 25,534 | -1,989 | 0.03% | 1,268,585 |
| 2017-06-27 | 2017-06-23 | 49.682 | 27,523 | +1,326 | 0.03% | 1,367,403 |
| 2017-06-26 | 2017-06-22 | 50.361 | 26,197 | +1,326 | 0.03% | 1,319,299 |
| 2017-06-23 | 2017-06-21 | 52.245 | 24,871 | -994 | 0.03% | 1,299,397 |
| 2017-06-12 | 2017-06-08 | 50.511 | 25,865 | -4,975 | 0.03% | 1,306,479 |
| 2017-06-09 | 2017-06-07 | 50.436 | 30,840 | -1,989 | 0.04% | 1,555,449 |
| 2017-06-02 | 2017-05-31 | 50.059 | 32,829 | -1,327 | 0.04% | 1,643,391 |
| 2017-05-29 | 2017-05-25 | 50.511 | 34,156 | -663 | 0.04% | 1,725,270 |
| 2017-05-25 | 2017-05-23 | 49.682 | 34,819 | +663 | 0.04% | 1,729,884 |
| 2017-05-24 | 2017-05-22 | 49.607 | 34,156 | +664 | 0.04% | 1,694,370 |
| 2017-05-22 | 2017-05-18 | 49.305 | 33,492 | +8,290 | 0.04% | 1,651,331 |
| 2017-05-08 | 2017-05-04 | 46.893 | 25,202 | +663 | 0.03% | 1,181,791 |
| 2017-04-25 | 2017-04-21 | 46.817 | 24,539 | +332 | 0.03% | 1,148,851 |
| 2017-04-20 | 2017-04-18 | 47.496 | 24,207 | +994 | 0.03% | 1,149,732 |
| 2017-04-07 | 2017-04-05 | 46.893 | 23,213 | +2,322 | 0.03% | 1,088,521 |
| 2017-04-05 | 2017-03-31 | 47.044 | 20,891 | +1,658 | 0.02% | 982,786 |
| 2017-03-29 | 2017-03-27 | 44.405 | 19,233 | -1,990 | 0.02% | 854,039 |
| 2017-03-28 | 2017-03-24 | 44.556 | 21,223 | -1,990 | 0.03% | 945,604 |
| 2017-03-27 | 2017-03-23 | 44.028 | 23,213 | -663 | 0.03% | 1,022,020 |
| 2017-03-22 | 2017-03-20 | 44.405 | 23,876 | -1,658 | 0.03% | 1,060,211 |
| 2017-03-21 | 2017-03-17 | 43.726 | 25,534 | -1,326 | 0.03% | 1,116,509 |
| 2017-03-20 | 2017-03-16 | 43.123 | 26,860 | +995 | 0.03% | 1,158,290 |
| 2017-03-17 | 2017-03-15 | 42.369 | 25,865 | -1,990 | 0.03% | 1,095,883 |
| 2017-03-16 | 2017-03-14 | 42.068 | 27,855 | +2,984 | 0.03% | 1,171,798 |
| 2017-03-10 | 2017-03-08 | 42.595 | 24,871 | -663 | 0.03% | 1,059,393 |
| 2017-03-09 | 2017-03-07 | 42.294 | 25,534 | +2,985 | 0.03% | 1,079,933 |
| 2017-03-08 | 2017-03-06 | 42.822 | 22,549 | -664 | 0.03% | 965,586 |
| 2017-02-24 | 2017-02-22 | 44.329 | 23,213 | -2,652 | 0.03% | 1,029,020 |
| 2017-02-23 | 2017-02-21 | 44.028 | 25,865 | +994 | 0.03% | 1,138,782 |
| 2017-02-21 | 2017-02-17 | 44.103 | 24,871 | -663 | 0.03% | 1,096,893 |
| 2017-02-20 | 2017-02-16 | 44.329 | 25,534 | +4,311 | 0.03% | 1,131,909 |
| 2017-02-16 | 2017-02-14 | 45.008 | 21,223 | -332 | 0.03% | 955,205 |
| 2017-02-10 | 2017-02-08 | 44.329 | 21,555 | +2,653 | 0.03% | 955,522 |
| 2017-02-02 | 2017-01-27 | 43.726 | 18,902 | -663 | 0.02% | 826,516 |
| 2017-01-24 | 2017-01-20 | 42.822 | 19,565 | -663 | 0.02% | 837,806 |
| 2017-01-18 | 2017-01-16 | 43.349 | 20,228 | -1,327 | 0.02% | 876,872 |
| 2017-01-17 | 2017-01-13 | 42.972 | 21,555 | +664 | 0.03% | 926,271 |
| 2017-01-16 | 2017-01-12 | 43.349 | 20,891 | +1,326 | 0.02% | 905,612 |
| 2017-01-13 | 2017-01-11 | 44.254 | 19,565 | +663 | 0.02% | 865,831 |
| 2017-01-11 | 2017-01-09 | 45.083 | 18,902 | -663 | 0.02% | 852,166 |
| 2017-01-09 | 2017-01-05 | 42.294 | 19,565 | -331 | 0.02% | 827,481 |
| 2017-01-04 | 2016-12-30 | 42.671 | 19,896 | +331 | 0.02% | 848,980 |
| 2016-12-28 | 2016-12-22 | 42.746 | 19,565 | -663 | 0.02% | 836,331 |
| 2016-12-21 | 2016-12-19 | 44.028 | 20,228 | +1,990 | 0.02% | 890,597 |
| 2016-12-16 | 2016-12-14 | 44.480 | 18,238 | -664 | 0.02% | 811,231 |
| 2016-12-12 | 2016-12-08 | 48.399 | 18,902 | -1,106 | 0.02% | 914,829 |
| 2016-12-09 | 2016-12-07 | 46.569 | 20,008 | +1,640 | 0.02% | 931,759 |
| 2016-12-05 | 2016-12-01 | 50.228 | 18,368 | +328 | 0.02% | 922,584 |
| 2016-12-02 | 2016-11-30 | 51.752 | 18,040 | +328 | 0.02% | 933,609 |
| 2016-12-01 | 2016-11-29 | 52.438 | 17,712 | +1,968 | 0.02% | 928,784 |
| 2016-11-25 | 2016-11-23 | 54.496 | 15,744 | +1,312 | 0.02% | 857,985 |
| 2016-11-22 | 2016-11-18 | 54.115 | 14,432 | +328 | 0.02% | 780,986 |
| 2016-11-04 | 2016-11-02 | 54.115 | 14,104 | +656 | 0.02% | 763,237 |
| 2016-10-11 | 2016-10-06 | 57.545 | 13,448 | -656 | 0.02% | 773,862 |
| 2016-09-28 | 2016-09-26 | 53.353 | 14,104 | -984 | 0.02% | 752,487 |
| 2016-09-27 | 2016-09-23 | 54.191 | 15,088 | -656 | 0.02% | 817,636 |
| 2016-09-26 | 2016-09-22 | 55.258 | 15,744 | -328 | 0.02% | 869,985 |
| 2016-09-14 | 2016-09-12 | 59.187 | 16,072 | -656 | 0.02% | 951,249 |
| 2016-09-13 | 2016-09-09 | 60.596 | 16,728 | +442 | 0.02% | 1,013,649 |
| 2016-09-09 | 2016-09-07 | 59.500 | 16,286 | +320 | 0.02% | 969,015 |
| 2016-09-08 | 2016-09-06 | 59.578 | 15,966 | +319 | 0.02% | 951,225 |
| 2016-09-02 | 2016-08-31 | 59.187 | 15,647 | +639 | 0.02% | 926,095 |
| 2016-08-31 | 2016-08-29 | 60.126 | 15,008 | -639 | 0.02% | 902,374 |
| 2016-08-30 | 2016-08-26 | 60.674 | 15,647 | -639 | 0.02% | 949,370 |
| 2016-08-24 | 2016-08-22 | 60.518 | 16,286 | +639 | 0.02% | 985,591 |
| 2016-08-23 | 2016-08-19 | 60.518 | 15,647 | -958 | 0.02% | 946,920 |
| 2016-08-18 | 2016-08-16 | 60.987 | 16,605 | -1,277 | 0.02% | 1,012,696 |
| 2016-08-17 | 2016-08-15 | 61.927 | 17,882 | -2,555 | 0.02% | 1,107,376 |
| 2016-08-15 | 2016-08-11 | 60.987 | 20,437 | +958 | 0.03% | 1,246,399 |
| 2016-08-12 | 2016-08-10 | 59.970 | 19,479 | -8,941 | 0.02% | 1,168,149 |
| 2016-08-11 | 2016-08-09 | 60.674 | 28,420 | -41,513 | 0.03% | 1,724,362 |
| 2016-08-10 | 2016-08-08 | 61.222 | 69,933 | +52,370 | 0.09% | 4,281,457 |
| 2016-08-09 | 2016-08-05 | 58.952 | 17,563 | +639 | 0.02% | 1,035,372 |
| 2016-08-04 | 2016-08-01 | 56.760 | 16,924 | +319 | 0.02% | 960,602 |
| 2016-08-03 | 2016-07-29 | 56.995 | 16,605 | +1,277 | 0.02% | 946,396 |
| 2016-08-01 | 2016-07-28 | 58.247 | 15,328 | -5,109 | 0.02% | 892,814 |
| 2016-07-29 | 2016-07-27 | 59.343 | 20,437 | +2,555 | 0.03% | 1,212,799 |
| 2016-07-27 | 2016-07-25 | 55.664 | 17,882 | -6,387 | 0.02% | 995,379 |
| 2016-07-26 | 2016-07-22 | 54.881 | 24,269 | +5,109 | 0.03% | 1,331,903 |
| 2016-07-20 | 2016-07-18 | 54.098 | 19,160 | -1,916 | 0.02% | 1,036,516 |
| 2016-07-19 | 2016-07-15 | 53.237 | 21,076 | +1,916 | 0.03% | 1,122,018 |
| 2016-07-14 | 2016-07-12 | 53.550 | 19,160 | +320 | 0.02% | 1,026,016 |
| 2016-07-12 | 2016-07-08 | 50.262 | 18,840 | -3,194 | 0.02% | 946,931 |
| 2016-07-11 | 2016-07-07 | 49.479 | 22,034 | +5,110 | 0.03% | 1,090,217 |
| 2016-07-07 | 2016-07-05 | 49.949 | 16,924 | +319 | 0.02% | 845,330 |
| 2016-07-05 | 2016-06-30 | 46.895 | 16,605 | +3,193 | 0.02% | 778,697 |
| 2015-12-10 | 2015-12-08 | 40.649 | 13,412 | -2,931 | 0.02% | 545,178 |
| 2015-12-07 | 2015-12-03 | 40.251 | 16,343 | +1,886 | 0.02% | 657,819 |
| 2015-12-04 | 2015-12-02 | 40.569 | 14,457 | -1,886 | 0.02% | 586,506 |
| 2015-11-30 | 2015-11-26 | 40.410 | 16,343 | +3,143 | 0.02% | 660,419 |
| 2015-11-03 | 2015-10-30 | 38.183 | 13,200 | -943 | 0.02% | 504,010 |
| 2015-09-14 | 2015-09-10 | 34.713 | 14,143 | +337 | 0.02% | 490,948 |
| 2015-06-30 | 2015-06-26 | 38.217 | 13,806 | +920 | 0.02% | 527,625 |
| 2015-04-13 | 2015-04-09 | 33.002 | 12,886 | -3,068 | 0.02% | 425,263 |
| 2015-04-10 | 2015-04-08 | 33.246 | 15,954 | +1,841 | 0.02% | 530,413 |
| 2015-04-09 | 2015-04-02 | 33.002 | 14,113 | +1,227 | 0.02% | 465,756 |
| 2015-02-24 | 2015-02-18 | 33.735 | 12,886 | -1,227 | 0.02% | 434,713 |
| 2015-01-14 | 2015-01-12 | 30.802 | 14,113 | -1,227 | 0.02% | 434,706 |
| 2014-12-11 | 2014-12-09 | 31.849 | 15,340 | +524 | 0.02% | 488,558 |
| 2014-12-10 | 2014-12-08 | 31.849 | 14,816 | -302 | 0.02% | 471,870 |
| 2014-12-01 | 2014-11-27 | 30.658 | 15,118 | -303 | 0.02% | 463,488 |
| 2014-11-13 | 2014-11-11 | 29.765 | 15,421 | -604 | 0.02% | 459,008 |
| 2014-10-24 | 2014-10-22 | 28.641 | 16,025 | +302 | 0.02% | 458,966 |
| 2014-10-16 | 2014-10-14 | 28.574 | 15,723 | -10,281 | 0.02% | 449,277 |
| 2014-10-15 | 2014-10-13 | 28.409 | 26,004 | -6,652 | 0.03% | 738,751 |
| 2014-10-07 | 2014-10-03 | 28.508 | 32,656 | -1,209 | 0.04% | 930,969 |
| 2014-10-06 | 2014-09-30 | 28.111 | 33,865 | +1,209 | 0.04% | 951,995 |
| 2014-10-03 | 2014-09-29 | 28.475 | 32,656 | +907 | 0.04% | 929,889 |
| 2014-09-23 | 2014-09-19 | 29.368 | 31,749 | -1,814 | 0.04% | 932,412 |
| 2014-09-19 | 2014-09-17 | 28.045 | 33,563 | -1,209 | 0.04% | 941,286 |
| 2014-09-18 | 2014-09-16 | 27.615 | 34,772 | +1,209 | 0.05% | 960,243 |
| 2014-09-17 | 2014-09-15 | 29.234 | 33,563 | -1,209 | 0.04% | 981,191 |
| 2014-09-16 | 2014-09-12 | 28.862 | 34,772 | +785 | 0.05% | 1,003,593 |
| 2014-09-10 | 2014-09-05 | 28.964 | 33,987 | -1,183 | 0.05% | 984,386 |
| 2014-09-05 | 2014-09-03 | 28.862 | 35,170 | +1,183 | 0.05% | 1,015,080 |
| 2014-09-02 | 2014-08-29 | 28.964 | 33,987 | -1,183 | 0.05% | 984,386 |
| 2014-07-28 | 2014-07-24 | 27.949 | 35,170 | -1,773 | 0.05% | 982,950 |
| 2014-07-03 | 2014-06-30 | 26.967 | 36,943 | +2,364 | 0.05% | 996,252 |
| 2014-07-02 | 2014-06-27 | 27.069 | 34,579 | +1,183 | 0.05% | 936,012 |
| 2014-06-06 | 2014-06-04 | 27.746 | 33,396 | -1,478 | 0.04% | 926,589 |
| 2014-06-05 | 2014-06-03 | 27.644 | 34,874 | -296 | 0.05% | 964,057 |
| 2013-12-11 | 2013-12-09 | 27.360 | 35,170 | +505 | 0.05% | 962,255 |
| 2013-12-02 | 2013-11-28 | 26.879 | 34,665 | -582 | 0.05% | 931,778 |
| 2013-11-22 | 2013-11-20 | 27.223 | 35,247 | +1,456 | 0.05% | 959,521 |
| 2013-11-18 | 2013-11-14 | 27.188 | 33,791 | -21,847 | 0.05% | 918,725 |
| 2013-11-14 | 2013-11-12 | 27.360 | 55,638 | -31,752 | 0.08% | 1,522,261 |
| 2013-11-13 | 2013-11-11 | 27.360 | 87,390 | -86,225 | 0.12% | 2,390,999 |
| 2013-11-12 | 2013-11-08 | 27.394 | 173,615 | +139,824 | 0.24% | 4,756,083 |
| 2013-11-08 | 2013-11-06 | 27.429 | 33,791 | -26,508 | 0.05% | 926,845 |
| 2013-11-07 | 2013-11-05 | 27.257 | 60,299 | -27,965 | 0.08% | 1,643,576 |
| 2013-11-06 | 2013-11-04 | 27.188 | 88,264 | -36,412 | 0.12% | 2,399,761 |
| 2013-11-04 | 2013-10-31 | 27.257 | 124,676 | -14,274 | 0.17% | 3,398,307 |
| 2013-11-01 | 2013-10-30 | 27.326 | 138,950 | -29,421 | 0.19% | 3,796,915 |
| 2013-10-31 | 2013-10-29 | 27.085 | 168,371 | +134,580 | 0.23% | 4,560,407 |
| 2013-10-28 | 2013-10-24 | 26.982 | 33,791 | -11,652 | 0.05% | 911,765 |
| 2013-10-25 | 2013-10-23 | 26.982 | 45,443 | -69,621 | 0.06% | 1,226,165 |
| 2013-10-24 | 2013-10-22 | 27.291 | 115,064 | -46,608 | 0.16% | 3,140,262 |
| 2013-10-23 | 2013-10-21 | 27.429 | 161,672 | -10,195 | 0.22% | 4,434,461 |
| 2013-10-22 | 2013-10-18 | 27.394 | 171,867 | -9,030 | 0.24% | 4,708,197 |
| 2013-10-21 | 2013-10-17 | 27.326 | 180,897 | -21,848 | 0.25% | 4,943,149 |
| 2013-10-18 | 2013-10-16 | 27.326 | 202,745 | -16,021 | 0.28% | 5,540,162 |
| 2013-10-17 | 2013-10-15 | 27.429 | 218,766 | -23,596 | 0.30% | 6,000,478 |
| 2013-10-16 | 2013-10-11 | 27.463 | 242,362 | -10,487 | 0.33% | 6,656,007 |
| 2013-10-15 | 2013-10-10 | 27.532 | 252,849 | -11,943 | 0.35% | 6,961,372 |
| 2013-10-11 | 2013-10-09 | 27.738 | 264,792 | +232,166 | 0.36% | 7,344,724 |
| 2013-10-09 | 2013-10-07 | 27.738 | 32,626 | -2,330 | 0.04% | 904,971 |
| 2013-10-08 | 2013-10-04 | 27.703 | 34,956 | +2,330 | 0.05% | 968,399 |
| 2013-09-23 | 2013-09-18 | 27.772 | 32,626 | +1,166 | 0.04% | 906,091 |
| 2013-09-16 | 2013-09-12 | 29.633 | 31,460 | +918 | 0.04% | 932,251 |
| 2013-09-13 | 2013-09-11 | 29.598 | 30,542 | +566 | 0.04% | 903,968 |
| 2013-09-10 | 2013-09-06 | 29.598 | 29,976 | -1,131 | 0.04% | 887,216 |
| 2013-09-04 | 2013-09-02 | 28.820 | 31,107 | -5,656 | 0.04% | 896,491 |
| 2013-09-03 | 2013-08-30 | 28.784 | 36,763 | -24,603 | 0.05% | 1,058,194 |
| 2013-09-02 | 2013-08-29 | 28.607 | 61,366 | -6,505 | 0.09% | 1,755,523 |
| 2013-08-30 | 2013-08-28 | 28.607 | 67,871 | -2,827 | 0.10% | 1,941,614 |
| 2013-08-28 | 2013-08-26 | 28.678 | 70,698 | -14,989 | 0.10% | 2,027,487 |
| 2013-08-27 | 2013-08-23 | 28.678 | 85,687 | -1,413 | 0.12% | 2,457,344 |
| 2013-08-26 | 2013-08-22 | 28.607 | 87,100 | -29,694 | 0.12% | 2,491,706 |
| 2013-08-23 | 2013-08-21 | 28.643 | 116,794 | -83,990 | 0.16% | 3,345,305 |
| 2013-08-22 | 2013-08-20 | 28.501 | 200,784 | -22,623 | 0.28% | 5,722,612 |
| 2013-08-21 | 2013-08-19 | 28.572 | 223,407 | -13,291 | 0.31% | 6,383,197 |
| 2013-08-20 | 2013-08-16 | 28.607 | 236,698 | -27,149 | 0.33% | 6,771,319 |
| 2013-08-19 | 2013-08-15 | 28.678 | 263,847 | -23,754 | 0.37% | 7,566,641 |
| 2013-08-16 | 2013-08-13 | 28.607 | 287,601 | -47,227 | 0.40% | 8,227,522 |
| 2013-08-15 | 2013-08-12 | 28.607 | 334,828 | -79,182 | 0.47% | 9,578,564 |
| 2013-08-13 | 2013-08-09 | 28.607 | 414,010 | -75,789 | 0.58% | 11,843,757 |
| 2013-08-12 | 2013-08-08 | 28.537 | 489,799 | -13,857 | 0.69% | 13,977,245 |
| 2013-08-09 | 2013-08-07 | 28.537 | 503,656 | -44,964 | 0.71% | 14,372,678 |
| 2013-08-08 | 2013-08-06 | 28.678 | 548,620 | -46,095 | 0.77% | 15,733,401 |
| 2013-08-07 | 2013-08-05 | 28.678 | 594,715 | -78,051 | 0.84% | 17,055,320 |
| 2013-08-06 | 2013-08-02 | 28.714 | 672,766 | +473,396 | 0.95% | 19,317,468 |
| 2013-08-05 | 2013-08-01 | 28.643 | 199,370 | -6,504 | 0.28% | 5,710,511 |
| 2013-08-02 | 2013-07-31 | 28.643 | 205,874 | +143,094 | 0.29% | 5,896,804 |
| 2013-08-01 | 2013-07-30 | 28.607 | 62,780 | -122,450 | 0.09% | 1,795,974 |
| 2013-07-29 | 2013-07-25 | 28.607 | 185,230 | -80,879 | 0.26% | 5,298,952 |
| 2013-07-26 | 2013-07-24 | 28.537 | 266,109 | -71,547 | 0.37% | 7,593,871 |
| 2013-07-25 | 2013-07-23 | 28.820 | 337,656 | -75,506 | 0.47% | 9,731,106 |
| 2013-07-22 | 2013-07-18 | 28.643 | 413,162 | -27,996 | 0.58% | 11,834,108 |
| 2013-07-19 | 2013-07-17 | 28.820 | 441,158 | -56,842 | 0.62% | 12,713,991 |
| 2013-07-18 | 2013-07-16 | 28.855 | 498,000 | -52,034 | 0.70% | 14,369,764 |
| 2013-07-17 | 2013-07-15 | 28.643 | 550,034 | -44,399 | 0.77% | 15,754,502 |
| 2013-07-16 | 2013-07-12 | 28.537 | 594,433 | -85,403 | 0.83% | 16,963,153 |
| 2013-07-15 | 2013-07-11 | 28.678 | 679,836 | -52,034 | 0.95% | 19,496,432 |
| 2013-07-12 | 2013-07-10 | 28.431 | 731,870 | -68,154 | 1.03% | 20,807,511 |
| 2013-07-11 | 2013-07-09 | 28.395 | 800,024 | +322,102 | 1.12% | 22,716,881 |
| 2013-07-10 | 2013-07-08 | 28.325 | 477,922 | -52,034 | 0.67% | 13,536,914 |
| 2013-07-09 | 2013-07-05 | 28.537 | 529,956 | -79,465 | 0.74% | 15,123,193 |
| 2013-07-08 | 2013-07-04 | 28.501 | 609,421 | -46,943 | 0.86% | 17,369,311 |
| 2013-07-05 | 2013-07-03 | 28.466 | 656,364 | -64,195 | 0.92% | 18,684,039 |
| 2013-07-04 | 2013-07-02 | 28.714 | 720,559 | -86,817 | 1.01% | 20,689,772 |
| 2013-07-03 | 2013-06-28 | 28.289 | 807,376 | +79,748 | 1.13% | 22,839,993 |
| 2013-07-02 | 2013-06-27 | 28.254 | 727,628 | -48,641 | 1.02% | 20,558,258 |
| 2013-06-28 | 2013-06-26 | 29.138 | 776,269 | -11,312 | 1.09% | 22,618,802 |
| 2013-06-27 | 2013-06-25 | 29.704 | 787,581 | +1,131 | 1.11% | 23,394,009 |
| 2013-06-26 | 2013-06-24 | 30.022 | 786,450 | -1,131 | 1.10% | 23,610,704 |
| 2013-06-24 | 2013-06-20 | 29.880 | 787,581 | +1,131 | 1.11% | 23,533,259 |
| 2013-06-20 | 2013-06-18 | 30.128 | 786,450 | +1,132 | 1.10% | 23,694,134 |
| 2013-06-19 | 2013-06-17 | 30.057 | 785,318 | -1,132 | 1.10% | 23,604,490 |
| 2013-06-17 | 2013-06-13 | 29.880 | 786,450 | -3,393 | 1.10% | 23,499,464 |
| 2013-06-06 | 2013-06-04 | 30.906 | 789,843 | -1,414 | 1.11% | 24,410,818 |
| 2013-05-29 | 2013-05-27 | 31.189 | 791,257 | -1,131 | 1.11% | 24,678,359 |
| 2013-05-28 | 2013-05-24 | 30.623 | 792,388 | -1,131 | 1.11% | 24,265,314 |
| 2013-05-27 | 2013-05-23 | 30.234 | 793,519 | +54,862 | 1.11% | 23,991,289 |
| 2013-05-24 | 2013-05-22 | 30.729 | 738,657 | +15,836 | 1.04% | 22,698,269 |
| 2013-05-23 | 2013-05-21 | 30.729 | 722,821 | +71,830 | 1.01% | 22,211,642 |
| 2013-05-22 | 2013-05-20 | 29.951 | 650,991 | -28,845 | 0.92% | 19,497,931 |
| 2013-05-21 | 2013-05-16 | 29.598 | 679,836 | +651,557 | 0.96% | 20,121,472 |
| 2013-05-07 | 2013-05-03 | 29.527 | 28,279 | -113 | 0.04% | 834,989 |
| 2013-04-30 | 2013-04-26 | 29.209 | 28,392 | +113 | 0.04% | 829,290 |
| 2013-04-16 | 2013-04-12 | 29.209 | 28,279 | -1,697 | 0.04% | 825,989 |
| 2013-04-10 | 2013-04-08 | 28.572 | 29,976 | +1,697 | 0.04% | 856,476 |
| 2013-03-07 | 2013-03-05 | 29.633 | 28,279 | -35,915 | 0.04% | 837,989 |
| 2013-03-06 | 2013-03-04 | 29.774 | 64,194 | -25,734 | 0.09% | 1,911,334 |
| 2013-03-01 | 2013-02-27 | 29.845 | 89,928 | -283 | 0.13% | 2,683,907 |
| 2013-01-14 | 2013-01-10 | 28.643 | 90,211 | -16,968 | 0.13% | 2,583,894 |
| 2013-01-07 | 2013-01-03 | 28.996 | 107,179 | -13,574 | 0.15% | 3,107,804 |
| 2013-01-04 | 2013-01-02 | 29.067 | 120,753 | -31,107 | 0.17% | 3,509,942 |
| 2012-12-28 | 2012-12-24 | 28.643 | 151,860 | -5,656 | 0.21% | 4,349,692 |
| 2012-12-27 | 2012-12-20 | 28.607 | 157,516 | -6,222 | 0.22% | 4,506,126 |
| 2012-12-20 | 2012-12-18 | 28.643 | 163,738 | -5,655 | 0.23% | 4,689,911 |
| 2012-12-17 | 2012-12-13 | 29.704 | 169,393 | -2,828 | 0.24% | 5,031,586 |
| 2012-12-14 | 2012-12-12 | 29.562 | 172,221 | +1,131 | 0.24% | 5,091,228 |
| 2012-12-13 | 2012-12-11 | 30.057 | 171,090 | -1,131 | 0.24% | 5,142,493 |
| 2012-12-12 | 2012-12-10 | 30.057 | 172,221 | -566 | 0.24% | 5,176,487 |
| 2012-12-11 | 2012-12-07 | 30.823 | 172,787 | +5,656 | 0.24% | 5,325,817 |
| 2012-12-10 | 2012-12-06 | 30.608 | 167,131 | +2,235 | 0.24% | 5,115,542 |
| 2012-12-07 | 2012-12-05 | 30.465 | 164,896 | -172,709 | 0.24% | 5,023,493 |
| 2012-12-06 | 2012-12-04 | 30.680 | 337,605 | -5,580 | 0.48% | 10,357,606 |
| 2012-11-29 | 2012-11-27 | 30.321 | 343,185 | +1,116 | 0.49% | 10,405,798 |
| 2012-11-28 | 2012-11-26 | 30.787 | 342,069 | -1,116 | 0.49% | 10,531,340 |
| 2012-11-08 | 2012-11-06 | 29.174 | 343,185 | +1,116 | 0.49% | 10,012,198 |
| 2012-11-07 | 2012-11-05 | 29.425 | 342,069 | -1,116 | 0.49% | 10,065,460 |
| 2012-11-05 | 2012-11-01 | 28.995 | 343,185 | -1,953 | 0.49% | 9,950,698 |
| 2012-11-02 | 2012-10-31 | 29.139 | 345,138 | -2,511 | 0.49% | 10,056,806 |
| 2012-10-12 | 2012-10-10 | 27.848 | 347,649 | +1,395 | 0.50% | 9,681,413 |
| 2012-10-04 | 2012-09-28 | 27.526 | 346,254 | +12,834 | 0.50% | 9,530,875 |
| 2012-09-26 | 2012-09-24 | 28.493 | 333,420 | +2,232 | 0.48% | 9,500,261 |
| 2012-09-25 | 2012-09-21 | 28.242 | 331,188 | -1,674 | 0.47% | 9,353,573 |
| 2012-09-24 | 2012-09-20 | 28.458 | 332,862 | +279 | 0.48% | 9,472,431 |
| 2012-09-20 | 2012-09-18 | 28.744 | 332,583 | -2,790 | 0.48% | 9,559,852 |
| 2012-09-17 | 2012-09-13 | 32.144 | 335,373 | +2,232 | 0.48% | 10,780,287 |
| 2012-09-14 | 2012-09-12 | 32.332 | 333,141 | +25,831 | 0.48% | 10,771,091 |
| 2012-08-28 | 2012-08-24 | 29.628 | 307,310 | -6,924 | 0.46% | 9,105,046 |
| 2012-08-27 | 2012-08-23 | 29.553 | 314,234 | -3,196 | 0.47% | 9,286,592 |
| 2012-08-24 | 2012-08-22 | 29.854 | 317,430 | +10,120 | 0.48% | 9,476,404 |
| 2012-08-22 | 2012-08-20 | 29.027 | 307,310 | +1,331 | 0.46% | 8,920,406 |
| 2012-08-15 | 2012-08-13 | 28.539 | 305,979 | +533 | 0.46% | 8,732,401 |
| 2012-08-14 | 2012-08-10 | 28.765 | 305,446 | +532 | 0.46% | 8,786,009 |
| 2012-08-07 | 2012-08-03 | 28.727 | 304,914 | -2,130 | 0.46% | 8,759,257 |
| 2012-08-03 | 2012-08-01 | 28.689 | 307,044 | -2,397 | 0.46% | 8,808,915 |
| 2012-07-31 | 2012-07-27 | 28.990 | 309,441 | -532 | 0.47% | 8,970,644 |
| 2012-07-26 | 2012-07-24 | 28.727 | 309,973 | +532 | 0.47% | 8,904,586 |
| 2012-07-20 | 2012-07-18 | 28.915 | 309,441 | -8,255 | 0.47% | 8,947,404 |
| 2012-07-18 | 2012-07-16 | 28.201 | 317,696 | +7,989 | 0.48% | 8,959,425 |
| 2012-07-17 | 2012-07-13 | 28.502 | 309,707 | +5,326 | 0.47% | 8,827,165 |
| 2012-07-16 | 2012-07-12 | 28.727 | 304,381 | +23,967 | 0.46% | 8,743,945 |
| 2012-07-13 | 2012-07-11 | 29.290 | 280,414 | +35,684 | 0.42% | 8,213,396 |
| 2012-06-29 | 2012-06-27 | 26.286 | 244,730 | +1,065 | 0.37% | 6,433,002 |
| 2012-06-08 | 2012-06-06 | 23.132 | 243,665 | +26,630 | 0.37% | 5,636,407 |
| 2012-06-04 | 2012-05-31 | 23.169 | 217,035 | +10,652 | 0.33% | 5,028,557 |
| 2012-05-22 | 2012-05-18 | 22.831 | 206,383 | +799 | 0.31% | 4,712,007 |
| 2012-05-21 | 2012-05-17 | 22.869 | 205,584 | +3,728 | 0.31% | 4,701,485 |
| 2012-05-18 | 2012-05-16 | 23.094 | 201,856 | +3,196 | 0.30% | 4,661,710 |
| 2012-05-17 | 2012-05-15 | 23.470 | 198,660 | +10,652 | 0.30% | 4,662,501 |
| 2012-05-16 | 2012-05-14 | 23.620 | 188,008 | +13,848 | 0.28% | 4,440,741 |
| 2012-05-15 | 2012-05-11 | 23.883 | 174,160 | +5,326 | 0.26% | 4,159,432 |
| 2012-05-14 | 2012-05-10 | 24.221 | 168,834 | -42,076 | 0.25% | 4,089,292 |
| 2012-05-11 | 2012-05-09 | 24.333 | 210,910 | -10,652 | 0.32% | 5,132,165 |
| 2012-05-10 | 2012-05-08 | 24.559 | 221,562 | -5,326 | 0.33% | 5,441,285 |
| 2012-05-07 | 2012-05-03 | 24.822 | 226,888 | -489,992 | 0.34% | 5,631,725 |
| 2012-05-03 | 2012-04-30 | 24.972 | 716,880 | +4,261 | 1.08% | 17,901,794 |
| 2012-04-26 | 2012-04-24 | 24.596 | 712,619 | +4,260 | 1.08% | 17,527,789 |
| 2012-04-19 | 2012-04-17 | 24.409 | 708,359 | +164,308 | 1.07% | 17,290,009 |
| 2012-04-18 | 2012-04-16 | 23.920 | 544,051 | +14,646 | 0.82% | 13,013,901 |
| 2012-04-10 | 2012-04-03 | 23.733 | 529,405 | +35,951 | 0.80% | 12,564,163 |
| 2012-03-30 | 2012-03-28 | 23.695 | 493,454 | +270,561 | 0.74% | 11,692,422 |
| 2012-03-29 | 2012-03-27 | 23.733 | 222,893 | +63,912 | 0.34% | 5,289,833 |
| 2012-03-28 | 2012-03-26 | 23.620 | 158,981 | +123,829 | 0.24% | 3,755,124 |
| 2012-03-21 | 2012-03-19 | 23.470 | 35,152 | -2,663 | 0.05% | 825,009 |
| 2012-03-08 | 2012-03-06 | 22.493 | 37,815 | +2,131 | 0.06% | 850,588 |
| 2012-02-20 | 2012-02-16 | 21.329 | 35,684 | -3,196 | 0.05% | 761,115 |
| 2012-01-31 | 2012-01-27 | 19.302 | 38,880 | -6,391 | 0.06% | 750,443 |
| 2012-01-05 | 2012-01-03 | 18.964 | 45,271 | +3,728 | 0.07% | 858,499 |
| 2012-01-04 | 2011-12-30 | 19.076 | 41,543 | +2,663 | 0.06% | 792,483 |
| 2011-12-12 | 2011-12-08 | 19.914 | 38,880 | +829 | 0.06% | 774,249 |
| 2011-09-12 | 2011-09-08 | 23.285 | 38,051 | +521 | 0.06% | 886,017 |
| 2011-09-09 | 2011-09-07 | 23.444 | 37,530 | +160 | 0.06% | 879,871 |
| 2011-09-08 | 2011-09-06 | 23.046 | 37,370 | +2,508 | 0.06% | 861,220 |
| 2011-09-05 | 2011-09-01 | 23.086 | 34,862 | +1,254 | 0.06% | 804,811 |
| 2011-08-17 | 2011-08-15 | 23.086 | 33,608 | -5,016 | 0.05% | 775,862 |
| 2011-08-09 | 2011-08-05 | 23.285 | 38,624 | -1,254 | 0.06% | 899,360 |
| 2011-08-08 | 2011-08-04 | 23.923 | 39,878 | -5,016 | 0.06% | 953,999 |
| 2011-08-04 | 2011-08-02 | 23.923 | 44,894 | +5,016 | 0.07% | 1,073,996 |
| 2011-07-28 | 2011-07-26 | 23.405 | 39,878 | -1,003 | 0.06% | 933,329 |
| 2011-07-26 | 2011-07-22 | 23.245 | 40,881 | -5,016 | 0.07% | 950,284 |
| 2011-07-07 | 2011-07-05 | 23.126 | 45,897 | +2,006 | 0.07% | 1,061,391 |
| 2011-07-06 | 2011-07-04 | 23.126 | 43,891 | +3,010 | 0.07% | 1,015,002 |
| 2011-07-05 | 2011-06-30 | 23.205 | 40,881 | +1,003 | 0.06% | 948,654 |
| 2011-07-04 | 2011-06-29 | 22.966 | 39,878 | +7,524 | 0.06% | 915,839 |
| 2011-04-19 | 2011-04-15 | 22.049 | 32,354 | -2,257 | 0.05% | 713,373 |
| 2011-04-07 | 2011-04-04 | 21.770 | 34,611 | +752 | 0.06% | 753,477 |
| 2011-03-17 | 2011-03-15 | 22.288 | 33,859 | -752 | 0.05% | 754,656 |
| 2011-03-03 | 2011-03-01 | 23.046 | 34,611 | +7,524 | 0.05% | 797,637 |
| 2011-03-02 | 2011-02-28 | 22.527 | 27,087 | +2,257 | 0.04% | 610,201 |
| 2011-02-11 | 2011-02-09 | 21.969 | 24,830 | -1,003 | 0.04% | 545,496 |
| 2011-01-24 | 2011-01-20 | 22.169 | 25,833 | +2,508 | 0.04% | 572,681 |
| 2011-01-20 | 2011-01-18 | 21.730 | 23,325 | +1,003 | 0.04% | 506,852 |
| 2011-01-18 | 2011-01-14 | 21.810 | 22,322 | -1,505 | 0.04% | 486,837 |
| 2011-01-17 | 2011-01-13 | 21.889 | 23,827 | -1,254 | 0.04% | 521,561 |
| 2011-01-06 | 2011-01-04 | 21.730 | 25,081 | -752 | 0.04% | 545,010 |
| 2010-12-13 | 2010-12-09 | 23.015 | 25,833 | +637 | 0.04% | 594,546 |
| 2010-12-10 | 2010-12-08 | 23.219 | 25,196 | +14,677 | 0.04% | 585,035 |
| 2010-12-09 | 2010-12-07 | 22.974 | 10,519 | -5,137 | 0.02% | 241,664 |
| 2010-12-07 | 2010-12-03 | 22.443 | 15,656 | -978 | 0.03% | 351,362 |
| 2010-12-03 | 2010-12-01 | 22.075 | 16,634 | -3,425 | 0.03% | 367,191 |
| 2010-12-01 | 2010-11-29 | 22.034 | 20,059 | +8,562 | 0.03% | 441,977 |
| 2010-11-30 | 2010-11-26 | 22.484 | 11,497 | +489 | 0.02% | 258,493 |
| 2010-11-12 | 2010-11-10 | 21.462 | 11,008 | +978 | 0.02% | 236,249 |
| 2010-11-09 | 2010-11-05 | 21.462 | 10,030 | -25,930 | 0.02% | 215,259 |
| 2010-11-08 | 2010-11-04 | 21.462 | 35,960 | -24,707 | 0.06% | 771,758 |
| 2010-11-04 | 2010-11-02 | 21.952 | 60,667 | +9,785 | 0.10% | 1,331,768 |
| 2010-11-01 | 2010-10-28 | 21.952 | 50,882 | -4,892 | 0.08% | 1,116,967 |
| 2010-10-28 | 2010-10-26 | 20.256 | 55,774 | +4,892 | 0.09% | 1,129,737 |
| 2010-10-05 | 2010-09-30 | 19.826 | 50,882 | -2,446 | 0.08% | 1,008,806 |
| 2010-09-29 | 2010-09-27 | 19.724 | 53,328 | -1,712 | 0.09% | 1,051,852 |
| 2010-09-14 | 2010-09-10 | 17.108 | 55,040 | +16,389 | 0.09% | 941,620 |
| 2010-09-09 | 2010-09-07 | 16.883 | 38,651 | +24,463 | 0.06% | 652,548 |
| 2010-09-02 | 2010-08-31 | 16.658 | 14,188 | -2,936 | 0.02% | 236,347 |
| 2010-08-31 | 2010-08-27 | 17.804 | 17,124 | +571 | 0.03% | 304,868 |
| 2010-08-10 | 2010-08-06 | 17.381 | 16,553 | -2,837 | 0.03% | 287,703 |
| 2010-07-15 | 2010-07-13 | 17.021 | 19,390 | +709 | 0.03% | 330,042 |
| 2010-07-13 | 2010-07-09 | 17.064 | 18,681 | +2,601 | 0.03% | 318,764 |
| 2010-07-12 | 2010-07-08 | 16.662 | 16,080 | +2,838 | 0.03% | 267,921 |
| 2010-07-02 | 2010-06-29 | 17.550 | 13,242 | -10,878 | 0.02% | 232,395 |
| 2010-06-24 | 2010-06-22 | 17.634 | 24,120 | +10,878 | 0.04% | 425,342 |
| 2010-06-22 | 2010-06-18 | 17.444 | 13,242 | -22,938 | 0.02% | 230,995 |
| 2010-06-21 | 2010-06-17 | 17.212 | 36,180 | +17,972 | 0.06% | 622,713 |
| 2010-06-04 | 2010-06-02 | 15.964 | 18,208 | +4,729 | 0.03% | 290,673 |
| 2010-05-25 | 2010-05-20 | 15.922 | 13,479 | -709 | 0.02% | 214,609 |
| 2010-04-13 | 2010-04-09 | 17.550 | 14,188 | +709 | 0.02% | 248,997 |
| 2010-02-05 | 2010-02-03 | 16.810 | 13,479 | -5,675 | 0.02% | 226,579 |
| 2010-01-26 | 2010-01-22 | 16.641 | 19,154 | -709 | 0.03% | 318,735 |
| 2010-01-22 | 2010-01-20 | 16.704 | 19,863 | +1,655 | 0.03% | 331,793 |
| 2009-12-14 | 2009-12-10 | 17.447 | 18,208 | +401 | 0.03% | 317,683 |
| 2009-12-03 | 2009-12-01 | 15.869 | 17,807 | +693 | 0.03% | 282,583 |
| 2009-12-02 | 2009-11-30 | 15.523 | 17,114 | -925 | 0.03% | 265,665 |
| 2009-11-30 | 2009-11-26 | 14.918 | 18,039 | +2,775 | 0.03% | 269,104 |
| 2009-10-28 | 2009-10-23 | 14.183 | 15,264 | +2,313 | 0.03% | 216,486 |
| 2009-10-07 | 2009-10-05 | 14.053 | 12,951 | -3,238 | 0.02% | 182,002 |
| 2009-10-05 | 2009-09-30 | 13.837 | 16,189 | -1,387 | 0.03% | 224,005 |
| 2009-10-02 | 2009-09-29 | 14.010 | 17,576 | +4,625 | 0.03% | 246,237 |
| 2009-08-21 | 2009-08-19 | 15.937 | 12,951 | -11,101 | 0.02% | 206,405 |
| 2009-08-20 | 2009-08-18 | 15.870 | 24,052 | +11,613 | 0.04% | 381,701 |
| 2009-08-19 | 2009-08-17 | 15.802 | 12,439 | +5,331 | 0.02% | 196,565 |
| 2009-07-20 | 2009-07-16 | 15.622 | 7,108 | -9,551 | 0.01% | 111,043 |
| 2009-07-16 | 2009-07-14 | 15.285 | 16,659 | +1,111 | 0.03% | 254,625 |
| 2009-07-15 | 2009-07-13 | 15.104 | 15,548 | -3,110 | 0.03% | 234,844 |
| 2009-07-14 | 2009-07-10 | 15.555 | 18,658 | +13,327 | 0.03% | 290,219 |
| 2008-12-18 | 2008-12-16 | 12.291 | 5,331 | +4,443 | 0.01% | 65,522 |
| 2008-12-12 | 2008-12-10 | 13.513 | 888 | +15 | 0.00% | 12,000 |
| 2008-11-18 | 2008-11-14 | 13.971 | 873 | -1,310 | 0.00% | 12,197 |
| 2008-11-11 | 2008-11-07 | 13.513 | 2,183 | -655 | 0.00% | 29,500 |
| 2008-10-29 | 2008-10-27 | 12.276 | 2,838 | -218 | 0.01% | 34,841 |
| 2008-09-23 | 2008-09-19 | 14.888 | 3,056 | +1,310 | 0.01% | 45,496 |
| 2008-09-10 | 2008-09-08 | 17.453 | 1,746 | +873 | 0.00% | 30,473 |
| 2008-08-21 | 2008-08-19 | 20.902 | 873 | +41 | 0.00% | 18,248 |
| 2008-07-17 | 2008-07-15 | 20.350 | 832 | +832 | 0.00% | 16,931 |
| 2008-03-31 | 2008-03-27 | 20.662 | 0 | -2,497 | ||
| 2008-03-03 | 2008-02-28 | 22.825 | 2,497 | +2,497 | 0.00% | 56,993 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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