History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 23,100 | +0 | 0.00% | 78,540 |
| 2025-10-13 | 2025-10-09 | 3.400 | 23,100 | +0 | 0.00% | 78,540 |
| 2025-10-10 | 2025-10-08 | 3.470 | 23,100 | +0 | 0.00% | 80,157 |
| 2025-10-09 | 2025-10-06 | 3.360 | 23,100 | +0 | 0.00% | 77,616 |
| 2025-10-08 | 2025-10-03 | 3.430 | 23,100 | +0 | 0.00% | 79,233 |
| 2025-10-06 | 2025-10-02 | 3.450 | 23,100 | +0 | 0.00% | 79,695 |
| 2025-10-03 | 2025-09-30 | 3.450 | 23,100 | +0 | 0.00% | 79,695 |
| 2025-10-02 | 2025-09-29 | 3.430 | 23,100 | +0 | 0.00% | 79,233 |
| 2025-09-30 | 2025-09-26 | 3.380 | 23,100 | +0 | 0.00% | 78,078 |
| 2025-09-29 | 2025-09-25 | 3.420 | 23,100 | +0 | 0.00% | 79,002 |
| 2025-09-26 | 2025-09-24 | 3.450 | 23,100 | +0 | 0.00% | 79,695 |
| 2025-09-25 | 2025-09-23 | 3.480 | 23,100 | +0 | 0.00% | 80,388 |
| 2025-09-24 | 2025-09-22 | 3.510 | 23,100 | +0 | 0.00% | 81,081 |
| 2025-09-23 | 2025-09-19 | 3.500 | 23,100 | +0 | 0.00% | 80,850 |
| 2025-09-22 | 2025-09-18 | 3.530 | 23,100 | +0 | 0.00% | 81,543 |
| 2025-09-19 | 2025-09-17 | 3.510 | 23,100 | +0 | 0.00% | 81,081 |
| 2025-09-18 | 2025-09-16 | 3.470 | 23,100 | +0 | 0.00% | 80,157 |
| 2025-09-17 | 2025-09-15 | 3.510 | 23,100 | +0 | 0.00% | 81,081 |
| 2025-09-16 | 2025-09-12 | 3.580 | 23,100 | +0 | 0.00% | 82,698 |
| 2025-09-15 | 2025-09-11 | 3.570 | 23,100 | +0 | 0.00% | 82,467 |
| 2025-09-12 | 2025-09-10 | 3.620 | 23,100 | +0 | 0.00% | 83,622 |
| 2025-09-11 | 2025-09-09 | 3.560 | 23,100 | +0 | 0.00% | 82,236 |
| 2025-09-10 | 2025-09-08 | 3.690 | 23,100 | +0 | 0.00% | 85,239 |
| 2025-09-09 | 2025-09-05 | 3.630 | 23,100 | +0 | 0.00% | 83,853 |
| 2025-09-08 | 2025-09-04 | 3.590 | 23,100 | +0 | 0.00% | 82,929 |
| 2025-09-05 | 2025-09-03 | 3.660 | 23,100 | +0 | 0.00% | 84,546 |
| 2025-09-04 | 2025-09-02 | 3.680 | 23,100 | +0 | 0.00% | 85,008 |
| 2025-09-03 | 2025-09-01 | 3.770 | 23,100 | +0 | 0.00% | 87,087 |
| 2025-09-02 | 2025-08-29 | 3.750 | 23,100 | +0 | 0.00% | 86,625 |
| 2025-09-01 | 2025-08-28 | 3.800 | 23,100 | +0 | 0.00% | 87,780 |
| 2025-08-29 | 2025-08-27 | 4.190 | 23,100 | +0 | 0.00% | 96,789 |
| 2025-08-28 | 2025-08-26 | 4.230 | 23,100 | +0 | 0.00% | 97,713 |
| 2025-08-27 | 2025-08-25 | 4.330 | 23,100 | +0 | 0.00% | 100,023 |
| 2025-08-26 | 2025-08-22 | 4.140 | 23,100 | +0 | 0.00% | 95,634 |
| 2025-08-25 | 2025-08-21 | 4.180 | 23,100 | +0 | 0.00% | 96,558 |
| 2025-08-22 | 2025-08-20 | 4.170 | 23,100 | +0 | 0.00% | 96,327 |
| 2025-08-21 | 2025-08-19 | 4.240 | 23,100 | +0 | 0.00% | 97,944 |
| 2025-08-20 | 2025-08-18 | 4.250 | 23,100 | +0 | 0.00% | 98,175 |
| 2025-08-19 | 2025-08-15 | 4.150 | 23,100 | +0 | 0.00% | 95,865 |
| 2025-08-18 | 2025-08-14 | 4.100 | 23,100 | +0 | 0.00% | 94,710 |
| 2025-08-15 | 2025-08-13 | 4.110 | 23,100 | +0 | 0.00% | 94,941 |
| 2025-08-14 | 2025-08-12 | 4.050 | 23,100 | +0 | 0.00% | 93,555 |
| 2025-08-13 | 2025-08-11 | 4.100 | 23,100 | +0 | 0.00% | 94,710 |
| 2025-08-12 | 2025-08-08 | 4.200 | 23,100 | +0 | 0.00% | 97,020 |
| 2025-08-11 | 2025-08-07 | 4.210 | 23,100 | +0 | 0.00% | 97,251 |
| 2025-08-08 | 2025-08-06 | 4.320 | 23,100 | +0 | 0.00% | 99,792 |
| 2025-08-07 | 2025-08-05 | 4.140 | 23,100 | +0 | 0.00% | 95,634 |
| 2025-08-06 | 2025-08-04 | 4.030 | 23,100 | +0 | 0.00% | 93,093 |
| 2025-08-05 | 2025-08-01 | 4.150 | 23,100 | +0 | 0.00% | 95,865 |
| 2025-08-04 | 2025-07-31 | 4.170 | 23,100 | +0 | 0.00% | 96,327 |
| 2025-08-01 | 2025-07-30 | 4.300 | 23,100 | +0 | 0.00% | 99,330 |
| 2025-07-31 | 2025-07-29 | 4.320 | 23,100 | +0 | 0.00% | 99,792 |
| 2025-07-30 | 2025-07-28 | 4.330 | 23,100 | +0 | 0.00% | 100,023 |
| 2025-07-29 | 2025-07-25 | 4.390 | 23,100 | +0 | 0.00% | 101,409 |
| 2025-07-28 | 2025-07-24 | 4.480 | 23,100 | +0 | 0.00% | 103,488 |
| 2025-07-25 | 2025-07-23 | 4.400 | 23,100 | +0 | 0.00% | 101,640 |
| 2025-07-24 | 2025-07-22 | 4.450 | 23,100 | +0 | 0.00% | 102,795 |
| 2025-07-23 | 2025-07-21 | 4.360 | 23,100 | +0 | 0.00% | 100,716 |
| 2025-07-22 | 2025-07-18 | 4.360 | 23,100 | +0 | 0.00% | 100,716 |
| 2025-07-21 | 2025-07-17 | 4.380 | 23,100 | +0 | 0.00% | 101,178 |
| 2025-07-18 | 2025-07-16 | 4.380 | 23,100 | +0 | 0.00% | 101,178 |
| 2025-07-17 | 2025-07-15 | 4.440 | 23,100 | +0 | 0.00% | 102,564 |
| 2025-07-16 | 2025-07-14 | 4.340 | 23,100 | +0 | 0.00% | 100,254 |
| 2025-07-15 | 2025-07-11 | 4.140 | 23,100 | +0 | 0.00% | 95,634 |
| 2025-07-14 | 2025-07-10 | 4.230 | 23,100 | +0 | 0.00% | 97,713 |
| 2025-07-11 | 2025-07-09 | 4.310 | 23,100 | +0 | 0.00% | 99,561 |
| 2025-07-10 | 2025-07-08 | 4.030 | 23,100 | +0 | 0.00% | 93,093 |
| 2025-07-09 | 2025-07-07 | 3.830 | 23,100 | +0 | 0.00% | 88,473 |
| 2025-07-08 | 2025-07-04 | 3.780 | 23,100 | +0 | 0.00% | 87,318 |
| 2025-07-07 | 2025-07-03 | 3.780 | 23,100 | +0 | 0.00% | 87,318 |
| 2025-07-04 | 2025-07-02 | 3.540 | 23,100 | +0 | 0.00% | 81,774 |
| 2025-07-03 | 2025-06-30 | 3.470 | 23,100 | +0 | 0.00% | 80,157 |
| 2025-07-02 | 2025-06-27 | 3.410 | 23,100 | +0 | 0.00% | 78,771 |
| 2025-06-30 | 2025-06-26 | 3.410 | 23,100 | +0 | 0.00% | 78,771 |
| 2025-06-27 | 2025-06-25 | 3.330 | 23,100 | +0 | 0.00% | 76,923 |
| 2025-06-26 | 2025-06-24 | 3.290 | 23,100 | +0 | 0.00% | 75,999 |
| 2025-06-25 | 2025-06-23 | 3.260 | 23,100 | +0 | 0.00% | 75,306 |
| 2025-06-24 | 2025-06-20 | 3.240 | 23,100 | +0 | 0.00% | 74,844 |
| 2025-06-23 | 2025-06-19 | 3.270 | 23,100 | +0 | 0.00% | 75,537 |
| 2025-06-20 | 2025-06-18 | 3.420 | 23,100 | +0 | 0.00% | 79,002 |
| 2025-06-19 | 2025-06-17 | 3.350 | 23,100 | +0 | 0.00% | 77,385 |
| 2025-06-18 | 2025-06-16 | 3.420 | 23,100 | +0 | 0.00% | 79,002 |
| 2025-06-17 | 2025-06-13 | 3.450 | 23,100 | +0 | 0.00% | 79,695 |
| 2025-06-16 | 2025-06-12 | 3.210 | 23,100 | +0 | 0.00% | 74,151 |
| 2025-06-13 | 2025-06-11 | 3.180 | 23,100 | +0 | 0.00% | 73,458 |
| 2025-06-12 | 2025-06-10 | 3.190 | 23,100 | +0 | 0.00% | 73,689 |
| 2025-06-11 | 2025-06-09 | 3.180 | 23,100 | +0 | 0.00% | 73,458 |
| 2025-06-10 | 2025-06-06 | 3.160 | 23,100 | +0 | 0.00% | 72,996 |
| 2025-06-09 | 2025-06-05 | 3.190 | 23,100 | +0 | 0.00% | 73,689 |
| 2025-06-06 | 2025-06-04 | 3.170 | 23,100 | +0 | 0.00% | 73,227 |
| 2025-06-05 | 2025-06-03 | 3.210 | 23,100 | -300 | 0.00% | 74,151 |
| 2025-03-19 | 2025-03-17 | 3.190 | 23,400 | -300 | 0.01% | 74,646 |
| 2023-09-06 | 2023-09-04 | 3.920 | 23,700 | -700 | 0.01% | 92,904 |
| 2023-05-10 | 2023-05-08 | 6.160 | 24,400 | -1,000 | 0.01% | 150,304 |
| 2023-03-13 | 2023-03-09 | 11.400 | 25,400 | +1,100 | 0.01% | 289,560 |
| 2022-12-12 | 2022-12-08 | 3.780 | 24,300 | +1,500 | 0.01% | 91,854 |
| 2022-11-08 | 2022-11-04 | 3.040 | 22,800 | -4,300 | 0.01% | 69,312 |
| 2022-10-10 | 2022-10-06 | 3.540 | 27,100 | -1,300 | 0.01% | 95,934 |
| 2022-07-11 | 2022-07-07 | 4.290 | 28,400 | -3,300 | 0.01% | 121,836 |
| 2022-06-28 | 2022-06-24 | 4.260 | 31,700 | -7,200 | 0.01% | 135,042 |
| 2022-06-20 | 2022-06-16 | 4.380 | 38,900 | -300 | 0.01% | 170,382 |
| 2022-06-13 | 2022-06-09 | 4.490 | 39,200 | -2,500 | 0.01% | 176,008 |
| 2022-02-11 | 2022-02-09 | 5.270 | 41,700 | -3,000 | 0.01% | 219,759 |
| 2021-11-23 | 2021-11-19 | 5.220 | 44,700 | +1,400 | 0.01% | 233,334 |
| 2021-11-10 | 2021-11-08 | 5.900 | 43,300 | -500 | 0.01% | 255,470 |
| 2021-10-07 | 2021-10-05 | 6.300 | 43,800 | -700 | 0.01% | 275,940 |
| 2021-04-20 | 2021-04-16 | 9.410 | 44,500 | -1,500 | 0.01% | 418,745 |
| 2021-03-09 | 2021-03-05 | 8.790 | 46,000 | -2,000 | 0.01% | 404,340 |
| 2021-02-05 | 2021-02-03 | 7.860 | 48,000 | -1,000 | 0.01% | 377,280 |
| 2021-01-19 | 2021-01-15 | 7.880 | 49,000 | +100 | 0.01% | 386,120 |
| 2020-11-09 | 2020-11-05 | 6.370 | 48,900 | -5,900 | 0.01% | 311,493 |
| 2020-10-22 | 2020-10-20 | 6.620 | 54,800 | +100 | 0.01% | 362,776 |
| 2020-10-20 | 2020-10-16 | 6.870 | 54,700 | -800 | 0.01% | 375,789 |
| 2020-10-14 | 2020-10-09 | 7.030 | 55,500 | -100 | 0.01% | 390,165 |
| 2020-10-08 | 2020-10-06 | 6.710 | 55,600 | +300 | 0.01% | 373,076 |
| 2020-09-25 | 2020-09-23 | 7.050 | 55,300 | -1,500 | 0.01% | 389,865 |
| 2020-06-17 | 2020-06-15 | 9.180 | 56,800 | +2,000 | 0.01% | 521,424 |
| 2020-06-16 | 2020-06-12 | 9.420 | 54,800 | +3,300 | 0.01% | 516,216 |
| 2020-06-01 | 2020-05-28 | 10.003 | 51,500 | +1,045 | 0.01% | 515,149 |
| 2020-04-21 | 2020-04-17 | 10.881 | 50,455 | +392 | 0.01% | 548,986 |
| 2020-04-01 | 2020-03-30 | 9.870 | 50,063 | +979 | 0.01% | 494,132 |
| 2020-02-03 | 2020-01-30 | 12.248 | 49,084 | -1,469 | 0.01% | 601,203 |
| 2020-01-31 | 2020-01-29 | 12.391 | 50,553 | +392 | 0.01% | 626,420 |
| 2020-01-30 | 2020-01-24 | 12.636 | 50,161 | +1,469 | 0.01% | 633,850 |
| 2020-01-03 | 2019-12-31 | 12.493 | 48,692 | +1,470 | 0.01% | 608,329 |
| 2019-12-30 | 2019-12-24 | 12.208 | 47,222 | +392 | 0.01% | 576,468 |
| 2019-12-23 | 2019-12-19 | 12.371 | 46,830 | +489 | 0.01% | 579,331 |
| 2019-12-11 | 2019-12-09 | 12.351 | 46,341 | +882 | 0.01% | 572,335 |
| 2019-12-09 | 2019-12-05 | 12.453 | 45,459 | +980 | 0.01% | 566,082 |
| 2019-12-04 | 2019-12-02 | 12.800 | 44,479 | -490 | 0.01% | 569,315 |
| 2019-11-01 | 2019-10-30 | 13.371 | 44,969 | -5,878 | 0.01% | 601,290 |
| 2019-09-24 | 2019-09-20 | 13.984 | 50,847 | -6,858 | 0.01% | 711,026 |
| 2019-09-23 | 2019-09-19 | 13.412 | 57,705 | -6,858 | 0.01% | 773,942 |
| 2019-09-17 | 2019-09-13 | 13.994 | 64,563 | +1,460 | 0.02% | 903,497 |
| 2019-09-16 | 2019-09-12 | 13.869 | 63,103 | +288 | 0.02% | 875,158 |
| 2019-09-02 | 2019-08-29 | 13.367 | 62,815 | +383 | 0.01% | 839,676 |
| 2019-08-30 | 2019-08-28 | 12.950 | 62,432 | +191 | 0.01% | 808,476 |
| 2019-08-09 | 2019-08-07 | 12.616 | 62,241 | -670 | 0.01% | 785,203 |
| 2019-08-05 | 2019-08-01 | 13.347 | 62,911 | -958 | 0.01% | 839,645 |
| 2019-05-24 | 2019-05-22 | 15.929 | 63,869 | +3,153 | 0.02% | 1,017,379 |
| 2019-04-30 | 2019-04-26 | 17.489 | 60,716 | +911 | 0.02% | 1,061,869 |
| 2019-04-25 | 2019-04-23 | 17.555 | 59,805 | -1,366 | 0.01% | 1,049,878 |
| 2019-04-02 | 2019-03-29 | 16.720 | 61,171 | +273 | 0.02% | 1,022,786 |
| 2019-04-01 | 2019-03-28 | 16.676 | 60,898 | +91 | 0.02% | 1,015,546 |
| 2019-03-20 | 2019-03-18 | 15.578 | 60,807 | -182 | 0.02% | 947,228 |
| 2019-02-08 | 2019-01-31 | 16.083 | 60,989 | +182 | 0.02% | 980,883 |
| 2019-02-01 | 2019-01-30 | 16.237 | 60,807 | +182 | 0.02% | 987,308 |
| 2019-01-25 | 2019-01-23 | 15.907 | 60,625 | +546 | 0.02% | 964,373 |
| 2019-01-24 | 2019-01-22 | 15.951 | 60,079 | +820 | 0.02% | 958,328 |
| 2019-01-21 | 2019-01-17 | 16.588 | 59,259 | +364 | 0.01% | 983,005 |
| 2019-01-09 | 2019-01-07 | 15.753 | 58,895 | +182 | 0.01% | 927,795 |
| 2019-01-08 | 2019-01-04 | 15.951 | 58,713 | +5,462 | 0.01% | 936,538 |
| 2018-12-28 | 2018-12-24 | 16.588 | 53,251 | -17,023 | 0.01% | 883,343 |
| 2018-12-27 | 2018-12-20 | 16.325 | 70,274 | +6,372 | 0.02% | 1,147,197 |
| 2018-12-03 | 2018-11-29 | 18.676 | 63,902 | -91 | 0.02% | 1,193,405 |
| 2018-11-12 | 2018-11-08 | 18.829 | 63,993 | +728 | 0.02% | 1,204,947 |
| 2018-10-30 | 2018-10-26 | 18.588 | 63,265 | +911 | 0.02% | 1,175,949 |
| 2018-10-15 | 2018-10-11 | 21.092 | 62,354 | +9,103 | 0.02% | 1,315,195 |
| 2018-09-17 | 2018-09-13 | 25.264 | 53,251 | +688 | 0.01% | 1,345,336 |
| 2018-09-12 | 2018-09-10 | 25.320 | 52,563 | -1,348 | 0.01% | 1,330,879 |
| 2018-05-29 | 2018-05-25 | 27.991 | 53,911 | +3,594 | 0.01% | 1,509,011 |
| 2018-05-25 | 2018-05-23 | 30.722 | 50,317 | +1,921 | 0.01% | 1,545,814 |
| 2018-02-26 | 2018-02-22 | 30.490 | 48,396 | -864 | 0.01% | 1,475,598 |
| 2018-01-22 | 2018-01-18 | 31.184 | 49,260 | +518 | 0.01% | 1,536,141 |
| 2017-12-28 | 2017-12-22 | 32.110 | 48,742 | -864 | 0.01% | 1,565,108 |
| 2017-12-18 | 2017-12-14 | 31.763 | 49,606 | -864 | 0.01% | 1,575,631 |
| 2017-12-11 | 2017-12-07 | 31.821 | 50,470 | -1,729 | 0.01% | 1,605,994 |
| 2017-12-08 | 2017-12-06 | 31.069 | 52,199 | +3,717 | 0.01% | 1,621,752 |
| 2017-11-16 | 2017-11-14 | 32.978 | 48,482 | +3,456 | 0.01% | 1,598,834 |
| 2017-11-06 | 2017-11-02 | 34.598 | 45,026 | -1,037 | 0.01% | 1,557,803 |
| 2017-11-02 | 2017-10-31 | 34.135 | 46,063 | -4,321 | 0.01% | 1,572,361 |
| 2017-10-30 | 2017-10-26 | 33.209 | 50,384 | -691 | 0.01% | 1,673,218 |
| 2017-10-26 | 2017-10-24 | 31.300 | 51,075 | +8,642 | 0.01% | 1,598,651 |
| 2017-10-19 | 2017-10-17 | 31.242 | 42,433 | +259 | 0.01% | 1,325,700 |
| 2017-09-21 | 2017-09-19 | 29.507 | 42,174 | +692 | 0.01% | 1,244,408 |
| 2017-09-18 | 2017-09-14 | 30.496 | 41,482 | +480 | 0.01% | 1,265,043 |
| 2017-09-15 | 2017-09-13 | 30.555 | 41,002 | +171 | 0.01% | 1,252,804 |
| 2017-09-13 | 2017-09-11 | 30.555 | 40,831 | +683 | 0.01% | 1,247,579 |
| 2017-08-30 | 2017-08-28 | 32.252 | 40,148 | +427 | 0.01% | 1,294,861 |
| 2017-08-24 | 2017-08-21 | 32.545 | 39,721 | +428 | 0.01% | 1,292,715 |
| 2017-08-18 | 2017-08-16 | 33.072 | 39,293 | +597 | 0.01% | 1,299,485 |
| 2017-08-17 | 2017-08-15 | 33.072 | 38,696 | -854 | 0.01% | 1,279,741 |
| 2017-06-06 | 2017-06-02 | 35.022 | 39,550 | +814 | 0.01% | 1,385,110 |
| 2017-06-05 | 2017-06-01 | 34.783 | 38,736 | +837 | 0.01% | 1,347,342 |
| 2017-05-19 | 2017-05-17 | 34.544 | 37,899 | -837 | 0.01% | 1,309,169 |
| 2017-05-17 | 2017-05-15 | 34.185 | 38,736 | -2,510 | 0.01% | 1,324,192 |
| 2017-04-27 | 2017-04-25 | 37.113 | 41,246 | -83 | 0.01% | 1,530,783 |
| 2017-04-18 | 2017-04-12 | 35.799 | 41,329 | +669 | 0.01% | 1,479,524 |
| 2017-04-10 | 2017-04-06 | 37.293 | 40,660 | -167 | 0.01% | 1,516,324 |
| 2017-04-05 | 2017-03-31 | 37.532 | 40,827 | -4,183 | 0.01% | 1,532,312 |
| 2017-03-29 | 2017-03-27 | 39.265 | 45,010 | +418 | 0.01% | 1,767,317 |
| 2017-02-21 | 2017-02-17 | 40.401 | 44,592 | -418 | 0.01% | 1,801,540 |
| 2017-02-20 | 2017-02-16 | 41.177 | 45,010 | -335 | 0.01% | 1,853,397 |
| 2017-02-14 | 2017-02-10 | 36.277 | 45,345 | +167 | 0.01% | 1,644,971 |
| 2017-02-01 | 2017-01-25 | 35.380 | 45,178 | -502 | 0.01% | 1,598,412 |
| 2017-01-25 | 2017-01-23 | 31.854 | 45,680 | -334 | 0.01% | 1,455,102 |
| 2017-01-23 | 2017-01-19 | 32.034 | 46,014 | +418 | 0.01% | 1,473,991 |
| 2016-12-30 | 2016-12-28 | 30.778 | 45,596 | +669 | 0.01% | 1,403,376 |
| 2016-12-28 | 2016-12-22 | 30.599 | 44,927 | +5,020 | 0.01% | 1,374,730 |
| 2016-12-21 | 2016-12-19 | 31.376 | 39,907 | +4,183 | 0.01% | 1,252,127 |
| 2016-12-15 | 2016-12-13 | 32.093 | 35,724 | +502 | 0.01% | 1,146,501 |
| 2016-12-12 | 2016-12-08 | 32.571 | 35,222 | +3,347 | 0.01% | 1,147,230 |
| 2016-11-30 | 2016-11-28 | 32.990 | 31,875 | +83 | 0.01% | 1,051,549 |
| 2016-11-24 | 2016-11-22 | 33.826 | 31,792 | -3,346 | 0.01% | 1,075,411 |
| 2016-10-14 | 2016-10-12 | 33.946 | 35,138 | -418 | 0.01% | 1,192,794 |
| 2016-10-13 | 2016-10-11 | 34.723 | 35,556 | -502 | 0.01% | 1,234,608 |
| 2016-09-19 | 2016-09-14 | 34.190 | 36,058 | +761 | 0.01% | 1,232,830 |
| 2016-09-14 | 2016-09-12 | 34.190 | 35,297 | -327 | 0.01% | 1,206,812 |
| 2016-08-29 | 2016-08-25 | 31.931 | 35,624 | -492 | 0.01% | 1,137,517 |
| 2016-08-16 | 2016-08-12 | 32.603 | 36,116 | +82 | 0.01% | 1,177,483 |
| 2016-08-08 | 2016-08-04 | 32.053 | 36,034 | +246 | 0.01% | 1,155,009 |
| 2016-07-13 | 2016-07-11 | 33.763 | 35,788 | -328 | 0.01% | 1,208,304 |
| 2016-07-05 | 2016-06-30 | 32.359 | 36,116 | -1,228 | 0.01% | 1,168,663 |
| 2016-07-04 | 2016-06-29 | 31.992 | 37,344 | -246 | 0.01% | 1,194,719 |
| 2016-06-30 | 2016-06-28 | 31.870 | 37,590 | -245 | 0.01% | 1,197,999 |
| 2016-06-02 | 2016-05-31 | 32.236 | 37,835 | +491 | 0.01% | 1,219,667 |
| 2016-05-27 | 2016-05-25 | 38.632 | 37,344 | +2,523 | 0.01% | 1,442,677 |
| 2016-04-20 | 2016-04-18 | 36.930 | 34,821 | +382 | 0.01% | 1,285,928 |
| 2016-04-08 | 2016-04-06 | 35.882 | 34,439 | +764 | 0.01% | 1,235,741 |
| 2016-03-31 | 2016-03-29 | 36.406 | 33,675 | +229 | 0.01% | 1,225,967 |
| 2016-03-29 | 2016-03-23 | 36.995 | 33,446 | -1,604 | 0.01% | 1,237,340 |
| 2016-01-26 | 2016-01-22 | 35.031 | 35,050 | -229 | 0.01% | 1,227,830 |
| 2016-01-22 | 2016-01-20 | 35.293 | 35,279 | +153 | 0.01% | 1,245,092 |
| 2016-01-20 | 2016-01-18 | 35.751 | 35,126 | -1,527 | 0.01% | 1,255,792 |
| 2016-01-12 | 2016-01-08 | 37.453 | 36,653 | +763 | 0.01% | 1,372,783 |
| 2016-01-11 | 2016-01-07 | 38.698 | 35,890 | -2,672 | 0.01% | 1,388,856 |
| 2016-01-06 | 2016-01-04 | 40.465 | 38,562 | +839 | 0.01% | 1,560,430 |
| 2016-01-04 | 2015-12-29 | 41.906 | 37,723 | -610 | 0.01% | 1,580,820 |
| 2015-12-28 | 2015-12-22 | 40.662 | 38,333 | -535 | 0.01% | 1,558,694 |
| 2015-11-30 | 2015-11-26 | 40.858 | 38,868 | -153 | 0.01% | 1,588,083 |
| 2015-11-26 | 2015-11-24 | 40.204 | 39,021 | +764 | 0.01% | 1,568,784 |
| 2015-11-24 | 2015-11-20 | 40.989 | 38,257 | +382 | 0.01% | 1,568,128 |
| 2015-11-17 | 2015-11-13 | 38.501 | 37,875 | +305 | 0.01% | 1,458,231 |
| 2015-11-06 | 2015-11-04 | 39.025 | 37,570 | -305 | 0.01% | 1,466,168 |
| 2015-10-28 | 2015-10-26 | 35.751 | 37,875 | +916 | 0.01% | 1,354,072 |
| 2015-10-27 | 2015-10-23 | 35.358 | 36,959 | +306 | 0.01% | 1,306,804 |
| 2015-10-26 | 2015-10-22 | 35.162 | 36,653 | +76 | 0.01% | 1,288,784 |
| 2015-10-22 | 2015-10-19 | 35.162 | 36,577 | +305 | 0.01% | 1,286,112 |
| 2015-10-20 | 2015-10-16 | 36.144 | 36,272 | +306 | 0.01% | 1,311,013 |
| 2015-10-19 | 2015-10-15 | 36.275 | 35,966 | +153 | 0.01% | 1,304,663 |
| 2015-10-15 | 2015-10-13 | 35.555 | 35,813 | +687 | 0.01% | 1,273,318 |
| 2015-10-12 | 2015-10-08 | 34.834 | 35,126 | +763 | 0.01% | 1,223,592 |
| 2015-10-09 | 2015-10-07 | 34.572 | 34,363 | +382 | 0.01% | 1,188,013 |
| 2015-10-08 | 2015-10-06 | 34.180 | 33,981 | +382 | 0.01% | 1,161,457 |
| 2015-10-07 | 2015-10-05 | 35.096 | 33,599 | +382 | 0.01% | 1,179,200 |
| 2015-10-02 | 2015-09-29 | 33.590 | 33,217 | +305 | 0.01% | 1,115,769 |
| 2015-09-30 | 2015-09-25 | 34.638 | 32,912 | +306 | 0.01% | 1,140,004 |
| 2015-09-16 | 2015-09-14 | 35.568 | 32,606 | +732 | 0.01% | 1,159,736 |
| 2015-09-01 | 2015-08-28 | 38.181 | 31,874 | +224 | 0.01% | 1,216,966 |
| 2015-08-27 | 2015-08-25 | 37.578 | 31,650 | +1,344 | 0.01% | 1,189,334 |
| 2015-08-26 | 2015-08-24 | 37.779 | 30,306 | +3,434 | 0.01% | 1,144,919 |
| 2015-08-25 | 2015-08-21 | 41.195 | 26,872 | +821 | 0.01% | 1,106,986 |
| 2015-08-24 | 2015-08-20 | 46.353 | 26,051 | +821 | 0.01% | 1,207,529 |
| 2015-08-21 | 2015-08-19 | 50.305 | 25,230 | +75 | 0.01% | 1,269,183 |
| 2015-08-20 | 2015-08-18 | 51.577 | 25,155 | +74 | 0.01% | 1,297,425 |
| 2015-08-19 | 2015-08-17 | 52.046 | 25,081 | +224 | 0.01% | 1,305,368 |
| 2015-07-27 | 2015-07-23 | 55.395 | 24,857 | +224 | 0.01% | 1,376,960 |
| 2015-07-14 | 2015-07-10 | 57.472 | 24,633 | -1,717 | 0.01% | 1,415,701 |
| 2015-07-13 | 2015-07-09 | 56.199 | 26,350 | +821 | 0.01% | 1,480,845 |
| 2015-07-10 | 2015-07-08 | 54.190 | 25,529 | +4,106 | 0.01% | 1,383,405 |
| 2015-07-08 | 2015-07-06 | 57.673 | 21,423 | +1,642 | 0.01% | 1,235,522 |
| 2015-06-22 | 2015-06-18 | 63.366 | 19,781 | -149 | 0.01% | 1,253,448 |
| 2015-06-17 | 2015-06-15 | 58.142 | 19,930 | +149 | 0.01% | 1,158,762 |
| 2015-06-11 | 2015-06-09 | 60.084 | 19,781 | +149 | 0.01% | 1,188,523 |
| 2015-05-22 | 2015-05-20 | 77.748 | 19,632 | +917 | 0.01% | 1,526,350 |
| 2015-05-20 | 2015-05-18 | 77.529 | 18,715 | -412 | 0.01% | 1,450,960 |
| 2015-05-13 | 2015-05-11 | 74.466 | 19,127 | +137 | 0.01% | 1,424,311 |
| 2015-04-21 | 2015-04-17 | 70.892 | 18,990 | +343 | 0.01% | 1,346,243 |
| 2015-04-16 | 2015-04-14 | 71.622 | 18,647 | -480 | 0.01% | 1,335,527 |
| 2015-04-15 | 2015-04-13 | 71.330 | 19,127 | +206 | 0.01% | 1,364,326 |
| 2015-04-10 | 2015-04-08 | 69.215 | 18,921 | -343 | 0.01% | 1,309,612 |
| 2015-01-30 | 2015-01-28 | 68.194 | 19,264 | +686 | 0.01% | 1,313,682 |
| 2015-01-02 | 2014-12-29 | 65.787 | 18,578 | -686 | 0.01% | 1,222,187 |
| 2014-12-30 | 2014-12-24 | 65.714 | 19,264 | -274 | 0.01% | 1,265,912 |
| 2014-12-02 | 2014-11-28 | 64.036 | 19,538 | +617 | 0.01% | 1,251,143 |
| 2014-11-19 | 2014-11-17 | 63.526 | 18,921 | +206 | 0.01% | 1,201,973 |
| 2014-11-06 | 2014-11-04 | 62.213 | 18,715 | +685 | 0.01% | 1,164,317 |
| 2014-10-16 | 2014-10-14 | 65.495 | 18,030 | +137 | 0.01% | 1,180,876 |
| 2014-09-17 | 2014-09-15 | 69.805 | 17,893 | +226 | 0.01% | 1,249,016 |
| 2014-08-29 | 2014-08-27 | 70.026 | 17,667 | +677 | 0.01% | 1,237,155 |
| 2014-08-13 | 2014-08-11 | 74.606 | 16,990 | -677 | 0.01% | 1,267,558 |
| 2014-07-11 | 2014-07-09 | 74.163 | 17,667 | -1,354 | 0.01% | 1,310,236 |
| 2014-07-08 | 2014-07-04 | 73.646 | 19,021 | +339 | 0.01% | 1,400,818 |
| 2014-05-19 | 2014-05-15 | 74.447 | 18,682 | +757 | 0.01% | 1,390,817 |
| 2014-04-02 | 2014-03-31 | 71.521 | 17,925 | +2,793 | 0.01% | 1,282,021 |
| 2014-03-26 | 2014-03-24 | 70.675 | 15,132 | +130 | 0.01% | 1,069,447 |
| 2014-02-20 | 2014-02-18 | 73.523 | 15,002 | +65 | 0.01% | 1,102,993 |
| 2014-02-19 | 2014-02-17 | 73.523 | 14,937 | +64 | 0.01% | 1,098,214 |
| 2014-02-14 | 2014-02-12 | 74.678 | 14,873 | +65 | 0.01% | 1,110,684 |
| 2014-01-28 | 2014-01-24 | 74.678 | 14,808 | +130 | 0.01% | 1,105,830 |
| 2014-01-24 | 2014-01-22 | 75.525 | 14,678 | +1,949 | 0.01% | 1,108,552 |
| 2014-01-08 | 2014-01-06 | 77.911 | 12,729 | +194 | 0.00% | 991,734 |
| 2013-12-20 | 2013-12-18 | 76.757 | 12,535 | +130 | 0.00% | 962,143 |
| 2013-11-20 | 2013-11-18 | 71.752 | 12,405 | +130 | 0.00% | 890,088 |
| 2013-09-19 | 2013-09-17 | 80.239 | 12,275 | +144 | 0.00% | 984,937 |
| 2013-09-11 | 2013-09-09 | 78.214 | 12,131 | +1,156 | 0.00% | 948,812 |
| 2013-08-27 | 2013-08-23 | 81.252 | 10,975 | -385 | 0.00% | 891,741 |
| 2013-08-20 | 2013-08-16 | 84.913 | 11,360 | +128 | 0.00% | 964,616 |
| 2013-07-24 | 2013-07-22 | 80.239 | 11,232 | -321 | 0.00% | 901,248 |
| 2013-07-22 | 2013-07-18 | 80.551 | 11,553 | +64 | 0.00% | 930,604 |
| 2013-07-18 | 2013-07-16 | 80.161 | 11,489 | +193 | 0.00% | 920,974 |
| 2013-07-09 | 2013-07-05 | 80.161 | 11,296 | +64 | 0.00% | 905,503 |
| 2013-05-24 | 2013-05-22 | 95.934 | 11,232 | +387 | 0.00% | 1,077,528 |
| 2013-04-09 | 2013-04-05 | 93.029 | 10,845 | +1,550 | 0.00% | 1,008,901 |
| 2013-03-11 | 2013-03-07 | 95.046 | 9,295 | -186 | 0.00% | 883,455 |
| 2013-03-07 | 2013-03-05 | 95.288 | 9,481 | +186 | 0.00% | 903,429 |
| 2013-02-27 | 2013-02-25 | 95.611 | 9,295 | -558 | 0.00% | 888,705 |
| 2013-02-22 | 2013-02-20 | 97.951 | 9,853 | -620 | 0.00% | 965,110 |
| 2013-02-20 | 2013-02-18 | 97.628 | 10,473 | -62 | 0.00% | 1,022,460 |
| 2012-12-27 | 2012-12-20 | 92.142 | 10,535 | -58,871 | 0.00% | 970,712 |
| 2012-12-21 | 2012-12-19 | 89.479 | 69,406 | +58,871 | 0.03% | 6,210,382 |
| 2012-09-21 | 2012-09-19 | 93.848 | 10,535 | +110 | 0.00% | 988,688 |
| 2012-05-22 | 2012-05-18 | 86.020 | 10,425 | -1,226 | 0.00% | 896,763 |
| 2012-05-18 | 2012-05-16 | 87.611 | 11,651 | +374 | 0.00% | 1,020,751 |
| 2012-04-25 | 2012-04-23 | 90.391 | 11,277 | -5,936 | 0.00% | 1,019,334 |
| 2012-04-24 | 2012-04-20 | 90.138 | 17,213 | +5,936 | 0.01% | 1,551,543 |
| 2012-03-27 | 2012-03-23 | 81.293 | 11,277 | -594 | 0.00% | 916,736 |
| 2012-03-26 | 2012-03-22 | 81.293 | 11,871 | +594 | 0.00% | 965,024 |
| 2012-03-21 | 2012-03-19 | 82.135 | 11,277 | -5,936 | 0.00% | 926,236 |
| 2012-03-20 | 2012-03-16 | 82.135 | 17,213 | +5,936 | 0.01% | 1,413,789 |
| 2012-03-08 | 2012-03-06 | 83.567 | 11,277 | +593 | 0.00% | 942,386 |
| 2012-03-07 | 2012-03-05 | 84.241 | 10,684 | +594 | 0.00% | 900,031 |
| 2012-02-23 | 2012-02-21 | 78.513 | 10,090 | -106,243 | 0.00% | 792,192 |
| 2012-02-22 | 2012-02-20 | 78.344 | 116,333 | +106,243 | 0.04% | 9,114,005 |
| 2012-01-18 | 2012-01-16 | 74.974 | 10,090 | +593 | 0.00% | 756,492 |
| 2011-11-11 | 2011-11-09 | 75.733 | 9,497 | -593 | 0.00% | 719,233 |
| 2011-10-21 | 2011-10-19 | 74.890 | 10,090 | -594 | 0.00% | 755,642 |
| 2011-10-07 | 2011-10-04 | 66.045 | 10,684 | +594 | 0.00% | 705,624 |
| 2011-10-06 | 2011-10-03 | 69.162 | 10,090 | +593 | 0.00% | 697,843 |
| 2011-09-26 | 2011-09-22 | 79.102 | 9,497 | -593 | 0.00% | 751,234 |
| 2011-09-22 | 2011-09-20 | 80.759 | 10,090 | +91 | 0.00% | 814,862 |
| 2011-09-15 | 2011-09-12 | 85.010 | 9,999 | -4,705 | 0.00% | 850,014 |
| 2011-09-14 | 2011-09-09 | 85.010 | 14,704 | +4,705 | 0.01% | 1,249,986 |
| 2011-09-07 | 2011-09-05 | 83.990 | 9,999 | -588 | 0.00% | 839,814 |
| 2011-09-06 | 2011-09-02 | 85.010 | 10,587 | +588 | 0.00% | 900,000 |
| 2011-08-10 | 2011-08-08 | 81.610 | 9,999 | -1,176 | 0.00% | 816,013 |
| 2011-07-26 | 2011-07-22 | 88.155 | 11,175 | -5,294 | 0.00% | 985,135 |
| 2011-07-25 | 2011-07-21 | 86.710 | 16,469 | +5,294 | 0.01% | 1,428,029 |
| 2011-06-14 | 2011-06-10 | 87.560 | 11,175 | -588 | 0.00% | 978,485 |
| 2011-05-04 | 2011-04-29 | 77.359 | 11,763 | -8,235 | 0.00% | 909,974 |
| 2011-05-03 | 2011-04-28 | 82.732 | 19,998 | -13,528 | 0.01% | 1,654,471 |
| 2011-04-29 | 2011-04-27 | 82.644 | 33,526 | +4,584 | 0.01% | 2,770,713 |
| 2011-04-28 | 2011-04-26 | 82.644 | 28,942 | +2,837 | 0.01% | 2,391,874 |
| 2011-04-27 | 2011-04-21 | 83.172 | 26,105 | +2,270 | 0.01% | 2,171,214 |
| 2011-04-26 | 2011-04-20 | 82.467 | 23,835 | +3,405 | 0.01% | 1,965,613 |
| 2011-04-21 | 2011-04-19 | 80.089 | 20,430 | +3,405 | 0.01% | 1,636,210 |
| 2011-04-20 | 2011-04-18 | 80.793 | 17,025 | +5,675 | 0.01% | 1,375,509 |
| 2011-04-14 | 2011-04-12 | 84.053 | 11,350 | -567 | 0.00% | 954,006 |
| 2011-04-01 | 2011-03-30 | 79.472 | 11,917 | -568 | 0.00% | 947,066 |
| 2011-03-17 | 2011-03-15 | 74.009 | 12,485 | -1,135 | 0.01% | 924,006 |
| 2011-03-01 | 2011-02-25 | 77.445 | 13,620 | -1,702 | 0.01% | 1,054,807 |
| 2011-02-14 | 2011-02-10 | 72.511 | 15,322 | +3,972 | 0.01% | 1,111,021 |
| 2011-02-11 | 2011-02-09 | 74.185 | 11,350 | -8,512 | 0.00% | 842,005 |
| 2011-02-10 | 2011-02-08 | 75.419 | 19,862 | +4,540 | 0.01% | 1,497,972 |
| 2011-02-09 | 2011-02-07 | 75.155 | 15,322 | -13,620 | 0.01% | 1,151,520 |
| 2011-02-08 | 2011-02-02 | 77.710 | 28,942 | +13,052 | 0.01% | 2,249,076 |
| 2011-01-12 | 2011-01-10 | 80.529 | 15,890 | -1,702 | 0.01% | 1,279,608 |
| 2011-01-11 | 2011-01-07 | 77.181 | 17,592 | -4,540 | 0.01% | 1,357,770 |
| 2011-01-10 | 2011-01-06 | 74.274 | 22,132 | -2,270 | 0.01% | 1,643,823 |
| 2010-12-06 | 2010-12-02 | 71.102 | 24,402 | -136,199 | 0.01% | 1,735,026 |
| 2010-12-02 | 2010-11-30 | 68.018 | 160,601 | +45,399 | 0.06% | 10,923,768 |
| 2010-12-01 | 2010-11-29 | 67.313 | 115,202 | -45,399 | 0.05% | 7,754,616 |
| 2010-11-26 | 2010-11-24 | 68.635 | 160,601 | +45,967 | 0.06% | 11,022,818 |
| 2010-11-24 | 2010-11-22 | 68.547 | 114,634 | -45,400 | 0.05% | 7,857,782 |
| 2010-11-22 | 2010-11-18 | 67.842 | 160,034 | +91,367 | 0.06% | 10,857,002 |
| 2010-11-19 | 2010-11-17 | 66.256 | 68,667 | -44,832 | 0.03% | 4,549,596 |
| 2010-11-17 | 2010-11-15 | 69.340 | 113,499 | -45,400 | 0.05% | 7,869,981 |
| 2010-11-16 | 2010-11-12 | 69.340 | 158,899 | +136,199 | 0.06% | 11,018,001 |
| 2010-11-08 | 2010-11-04 | 74.009 | 22,700 | -2,837 | 0.01% | 1,680,011 |
| 2010-11-04 | 2010-11-02 | 74.097 | 25,537 | -2,838 | 0.01% | 1,892,225 |
| 2010-11-03 | 2010-11-01 | 74.714 | 28,375 | -1,135 | 0.01% | 2,120,014 |
| 2010-10-29 | 2010-10-27 | 73.304 | 29,510 | -2,837 | 0.01% | 2,163,214 |
| 2010-10-28 | 2010-10-26 | 74.097 | 32,347 | -4,540 | 0.01% | 2,396,828 |
| 2010-10-18 | 2010-10-14 | 76.564 | 36,887 | -17,593 | 0.01% | 2,824,230 |
| 2010-10-14 | 2010-10-12 | 77.357 | 54,480 | +1,135 | 0.02% | 4,214,427 |
| 2010-10-12 | 2010-10-08 | 78.238 | 53,345 | -1,702 | 0.02% | 4,173,627 |
| 2010-10-08 | 2010-10-06 | 77.534 | 55,047 | +1,702 | 0.02% | 4,267,989 |
| 2010-10-07 | 2010-10-05 | 77.269 | 53,345 | +30,078 | 0.02% | 4,121,926 |
| 2010-10-05 | 2010-09-30 | 78.062 | 23,267 | +9,080 | 0.01% | 1,816,273 |
| 2010-09-30 | 2010-09-28 | 77.181 | 14,187 | -10,215 | 0.01% | 1,094,968 |
| 2010-09-28 | 2010-09-24 | 70.133 | 24,402 | +6,810 | 0.01% | 1,711,376 |
| 2010-09-22 | 2010-09-20 | 69.340 | 17,592 | -10,783 | 0.01% | 1,219,823 |
| 2010-09-17 | 2010-09-15 | 68.635 | 28,375 | -3,405 | 0.01% | 1,947,512 |
| 2010-09-14 | 2010-09-10 | 70.226 | 31,780 | -7,945 | 0.01% | 2,231,790 |
| 2010-09-13 | 2010-09-09 | 69.337 | 39,725 | +352 | 0.02% | 2,754,424 |
| 2010-09-10 | 2010-09-08 | 69.426 | 39,373 | -2,250 | 0.02% | 2,733,517 |
| 2010-09-08 | 2010-09-06 | 70.137 | 41,623 | -17,436 | 0.02% | 2,919,326 |
| 2010-09-07 | 2010-09-03 | 69.693 | 59,059 | +23,624 | 0.02% | 4,115,991 |
| 2010-09-06 | 2010-09-02 | 69.604 | 35,435 | +21,373 | 0.01% | 2,466,417 |
| 2010-09-03 | 2010-09-01 | 69.248 | 14,062 | -11,249 | 0.01% | 973,771 |
| 2010-09-02 | 2010-08-31 | 68.804 | 25,311 | -30,373 | 0.01% | 1,741,496 |
| 2010-09-01 | 2010-08-30 | 68.537 | 55,684 | -23,624 | 0.02% | 3,816,428 |
| 2010-08-30 | 2010-08-26 | 68.982 | 79,308 | -2,250 | 0.03% | 5,470,802 |
| 2010-08-26 | 2010-08-24 | 68.359 | 81,558 | +9,000 | 0.03% | 5,575,260 |
| 2010-08-24 | 2010-08-20 | 69.337 | 72,558 | +21,373 | 0.03% | 5,030,975 |
| 2010-08-23 | 2010-08-19 | 68.804 | 51,185 | +35,998 | 0.02% | 3,521,729 |
| 2010-08-20 | 2010-08-18 | 66.048 | 15,187 | -1,687 | 0.01% | 1,003,074 |
| 2010-08-18 | 2010-08-16 | 64.804 | 16,874 | +2,250 | 0.01% | 1,093,498 |
| 2010-08-12 | 2010-08-10 | 66.404 | 14,624 | +1,687 | 0.01% | 971,089 |
| 2010-08-10 | 2010-08-06 | 66.226 | 12,937 | -1,687 | 0.01% | 856,766 |
| 2010-08-06 | 2010-08-04 | 64.004 | 14,624 | +562 | 0.01% | 935,989 |
| 2010-08-04 | 2010-08-02 | 64.004 | 14,062 | -4,499 | 0.01% | 900,019 |
| 2010-08-02 | 2010-07-29 | 63.826 | 18,561 | -563 | 0.01% | 1,184,672 |
| 2010-07-29 | 2010-07-27 | 63.826 | 19,124 | +1,125 | 0.01% | 1,220,606 |
| 2010-07-27 | 2010-07-23 | 64.004 | 17,999 | -5,625 | 0.01% | 1,152,002 |
| 2010-07-23 | 2010-07-21 | 63.737 | 23,624 | -3,937 | 0.01% | 1,505,722 |
| 2010-07-20 | 2010-07-16 | 64.004 | 27,561 | -562 | 0.01% | 1,764,005 |
| 2010-07-15 | 2010-07-13 | 64.537 | 28,123 | +2,812 | 0.01% | 1,814,974 |
| 2010-07-13 | 2010-07-09 | 65.426 | 25,311 | -563 | 0.01% | 1,655,996 |
| 2010-07-09 | 2010-07-07 | 64.004 | 25,874 | -10,124 | 0.01% | 1,656,030 |
| 2010-07-07 | 2010-07-05 | 63.115 | 35,998 | -20,811 | 0.01% | 2,272,003 |
| 2010-07-05 | 2010-06-30 | 64.537 | 56,809 | +21,936 | 0.02% | 3,666,283 |
| 2010-07-02 | 2010-06-29 | 63.737 | 34,873 | -1,687 | 0.01% | 2,222,699 |
| 2010-06-30 | 2010-06-28 | 64.093 | 36,560 | -1,125 | 0.01% | 2,343,223 |
| 2010-06-29 | 2010-06-25 | 63.648 | 37,685 | -9,562 | 0.02% | 2,398,578 |
| 2010-06-28 | 2010-06-24 | 64.004 | 47,247 | +25,873 | 0.02% | 3,023,981 |
| 2010-06-25 | 2010-06-23 | 63.115 | 21,374 | -4,500 | 0.01% | 1,349,014 |
| 2010-06-23 | 2010-06-21 | 65.693 | 25,874 | -1,687 | 0.01% | 1,699,731 |
| 2010-06-21 | 2010-06-17 | 64.893 | 27,561 | -79,645 | 0.01% | 1,788,505 |
| 2010-06-18 | 2010-06-15 | 63.559 | 107,206 | +94,269 | 0.04% | 6,813,926 |
| 2010-06-15 | 2010-06-11 | 64.893 | 12,937 | -1,125 | 0.01% | 839,515 |
| 2010-06-11 | 2010-06-09 | 65.159 | 14,062 | +1,125 | 0.01% | 916,270 |
| 2010-06-09 | 2010-06-07 | 61.426 | 12,937 | -10,124 | 0.01% | 794,665 |
| 2010-06-07 | 2010-06-03 | 62.581 | 23,061 | -9,000 | 0.01% | 1,443,188 |
| 2010-06-03 | 2010-06-01 | 61.248 | 32,061 | -10,687 | 0.01% | 1,963,670 |
| 2010-06-01 | 2010-05-28 | 60.448 | 42,748 | +563 | 0.02% | 2,584,027 |
| 2010-05-28 | 2010-05-26 | 58.581 | 42,185 | +18,561 | 0.02% | 2,471,245 |
| 2010-05-26 | 2010-05-24 | 60.892 | 23,624 | +563 | 0.01% | 1,438,521 |
| 2010-05-25 | 2010-05-20 | 62.048 | 23,061 | -2,813 | 0.01% | 1,430,889 |
| 2010-05-20 | 2010-05-18 | 63.648 | 25,874 | -11,811 | 0.01% | 1,646,830 |
| 2010-05-18 | 2010-05-14 | 64.093 | 37,685 | -16,312 | 0.02% | 2,415,328 |
| 2010-05-13 | 2010-05-11 | 62.137 | 53,997 | +5,062 | 0.02% | 3,355,205 |
| 2010-05-11 | 2010-05-07 | 62.226 | 48,935 | -1,687 | 0.02% | 3,045,018 |
| 2010-05-10 | 2010-05-06 | 62.404 | 50,622 | +37,685 | 0.02% | 3,158,993 |
| 2010-05-03 | 2010-04-29 | 68.228 | 12,937 | -7,670 | 0.01% | 882,665 |
| 2010-04-29 | 2010-04-27 | 68.873 | 20,607 | -14,642 | 0.01% | 1,419,273 |
| 2010-04-27 | 2010-04-23 | 70.256 | 35,249 | +15,726 | 0.01% | 2,476,466 |
| 2010-04-23 | 2010-04-21 | 71.547 | 19,523 | -2,711 | 0.01% | 1,396,815 |
| 2010-04-21 | 2010-04-19 | 69.703 | 22,234 | -24,946 | 0.01% | 1,549,780 |
| 2010-04-19 | 2010-04-15 | 70.625 | 47,180 | +16,269 | 0.02% | 3,332,095 |
| 2010-04-15 | 2010-04-13 | 69.980 | 30,911 | -10,304 | 0.01% | 2,163,144 |
| 2010-04-13 | 2010-04-09 | 70.994 | 41,215 | +10,304 | 0.02% | 2,926,016 |
| 2010-04-09 | 2010-04-07 | 70.994 | 30,911 | -9,219 | 0.01% | 2,194,494 |
| 2010-04-08 | 2010-04-01 | 70.625 | 40,130 | -73,753 | 0.02% | 2,834,187 |
| 2010-04-07 | 2010-03-31 | 69.334 | 113,883 | +9,761 | 0.05% | 7,896,004 |
| 2010-04-01 | 2010-03-30 | 69.980 | 104,122 | +73,211 | 0.04% | 7,286,432 |
| 2010-03-31 | 2010-03-29 | 69.058 | 30,911 | +9,219 | 0.01% | 2,134,644 |
| 2010-03-29 | 2010-03-25 | 67.490 | 21,692 | +1,085 | 0.01% | 1,464,001 |
| 2010-03-25 | 2010-03-23 | 67.306 | 20,607 | -9,219 | 0.01% | 1,386,974 |
| 2010-03-24 | 2010-03-22 | 68.044 | 29,826 | +5,423 | 0.01% | 2,029,467 |
| 2010-03-22 | 2010-03-18 | 68.044 | 24,403 | +11,388 | 0.01% | 1,660,467 |
| 2010-03-19 | 2010-03-17 | 66.753 | 13,015 | +542 | 0.01% | 868,787 |
| 2010-03-17 | 2010-03-15 | 68.228 | 12,473 | -4,881 | 0.01% | 851,007 |
| 2010-03-16 | 2010-03-12 | 68.412 | 17,354 | -1,084 | 0.01% | 1,187,228 |
| 2010-03-12 | 2010-03-10 | 68.873 | 18,438 | +3,796 | 0.01% | 1,269,887 |
| 2010-03-10 | 2010-03-08 | 69.334 | 14,642 | -8,135 | 0.01% | 1,015,194 |
| 2010-03-08 | 2010-03-04 | 66.476 | 22,777 | +9,762 | 0.01% | 1,514,127 |
| 2010-03-04 | 2010-03-02 | 67.490 | 13,015 | -14,642 | 0.01% | 878,387 |
| 2010-03-02 | 2010-02-26 | 65.370 | 27,657 | -1,085 | 0.01% | 1,807,931 |
| 2010-02-26 | 2010-02-24 | 66.200 | 28,742 | -10,304 | 0.01% | 1,902,708 |
| 2010-02-24 | 2010-02-22 | 66.937 | 39,046 | -6,507 | 0.02% | 2,613,628 |
| 2010-02-22 | 2010-02-18 | 67.859 | 45,553 | +1,627 | 0.02% | 3,091,188 |
| 2010-02-18 | 2010-02-12 | 66.937 | 43,926 | +4,338 | 0.02% | 2,940,281 |
| 2010-02-12 | 2010-02-10 | 68.597 | 39,588 | -13,557 | 0.02% | 2,715,608 |
| 2010-02-10 | 2010-02-08 | 63.434 | 53,145 | +7,050 | 0.02% | 3,371,176 |
| 2010-02-08 | 2010-02-04 | 65.646 | 46,095 | +4,880 | 0.02% | 3,025,969 |
| 2010-02-03 | 2010-02-01 | 66.015 | 41,215 | +16,812 | 0.02% | 2,720,815 |
| 2010-02-02 | 2010-01-29 | 67.122 | 24,403 | -12,473 | 0.01% | 1,637,967 |
| 2010-01-29 | 2010-01-27 | 65.739 | 36,876 | +6,507 | 0.02% | 2,424,175 |
| 2010-01-28 | 2010-01-26 | 66.568 | 30,369 | -4,880 | 0.01% | 2,021,614 |
| 2010-01-27 | 2010-01-25 | 67.583 | 35,249 | +23,318 | 0.01% | 2,382,217 |
| 2010-01-22 | 2010-01-20 | 69.519 | 11,931 | -1,084 | 0.01% | 829,428 |
| 2010-01-12 | 2010-01-08 | 72.654 | 13,015 | +542 | 0.01% | 945,586 |
| 2009-12-22 | 2009-12-18 | 67.122 | 12,473 | -542 | 0.01% | 837,207 |
| 2009-11-27 | 2009-11-25 | 65.278 | 13,015 | +542 | 0.01% | 849,587 |
| 2009-11-20 | 2009-11-18 | 66.200 | 12,473 | +542 | 0.01% | 825,707 |
| 2009-11-19 | 2009-11-17 | 65.001 | 11,931 | +543 | 0.01% | 775,526 |
| 2009-10-09 | 2009-10-07 | 62.327 | 11,388 | -5,966 | 0.00% | 709,782 |
| 2009-10-08 | 2009-10-06 | 61.036 | 17,354 | +5,966 | 0.01% | 1,059,225 |
| 2009-09-28 | 2009-09-24 | 60.852 | 11,388 | -15,727 | 0.00% | 692,982 |
| 2009-09-22 | 2009-09-18 | 60.483 | 27,115 | +16,269 | 0.01% | 1,640,001 |
| 2009-09-17 | 2009-09-15 | 61.495 | 10,846 | +81 | 0.00% | 666,978 |
| 2009-06-24 | 2009-06-22 | 58.616 | 10,765 | +538 | 0.00% | 630,997 |
| 2009-05-22 | 2009-05-20 | 56.479 | 10,227 | -538 | 0.00% | 577,611 |
| 2009-04-27 | 2009-04-23 | 55.454 | 10,765 | +522 | 0.00% | 596,966 |
| 2009-04-02 | 2009-03-31 | 48.327 | 10,243 | -1,536 | 0.00% | 495,016 |
| 2009-04-01 | 2009-03-30 | 48.327 | 11,779 | +1,536 | 0.01% | 569,247 |
| 2009-03-06 | 2009-03-04 | 52.721 | 10,243 | -512 | 0.00% | 540,018 |
| 2009-01-21 | 2009-01-19 | 49.304 | 10,755 | -3,585 | 0.00% | 530,260 |
| 2009-01-20 | 2009-01-16 | 49.499 | 14,340 | +3,585 | 0.01% | 709,814 |
| 2008-12-30 | 2008-12-24 | 49.987 | 10,755 | -5,633 | 0.00% | 537,610 |
| 2008-10-28 | 2008-10-24 | 46.570 | 16,388 | +512 | 0.01% | 763,188 |
| 2008-09-29 | 2008-09-25 | 66.096 | 15,876 | +512 | 0.01% | 1,049,342 |
| 2008-09-22 | 2008-09-18 | 66.194 | 15,364 | -1,536 | 0.01% | 1,017,001 |
| 2008-09-19 | 2008-09-17 | 67.170 | 16,900 | +512 | 0.01% | 1,135,174 |
| 2008-09-16 | 2008-09-11 | 76.536 | 16,388 | +124 | 0.01% | 1,254,271 |
| 2008-08-28 | 2008-08-26 | 83.816 | 16,264 | +508 | 0.01% | 1,363,178 |
| 2008-05-23 | 2008-05-21 | 100.146 | 15,756 | -508 | 0.01% | 1,577,900 |
| 2008-05-15 | 2008-05-13 | 85.882 | 16,264 | -1,017 | 0.01% | 1,396,778 |
| 2008-05-14 | 2008-05-09 | 84.898 | 17,281 | +1,525 | 0.01% | 1,467,119 |
| 2008-05-05 | 2008-04-30 | 90.844 | 15,756 | +519 | 0.01% | 1,431,337 |
| 2008-03-20 | 2008-03-18 | 82.807 | 15,237 | -491 | 0.01% | 1,261,735 |
| 2008-02-14 | 2008-02-12 | 86.673 | 15,728 | +491 | 0.01% | 1,363,193 |
| 2008-02-05 | 2008-02-01 | 83.825 | 15,237 | +492 | 0.01% | 1,277,236 |
| 2008-01-29 | 2008-01-25 | 85.452 | 14,745 | +491 | 0.01% | 1,259,994 |
| 2008-01-11 | 2008-01-09 | 96.642 | 14,254 | +492 | 0.01% | 1,377,542 |
| 2007-11-23 | 2007-11-21 | 82.807 | 13,762 | +983 | 0.01% | 1,139,595 |
| 2007-11-22 | 2007-11-20 | 84.232 | 12,779 | +491 | 0.01% | 1,076,395 |
| 2007-10-26 | 2007-10-24 | 95.015 | 12,288 | -491 | 0.01% | 1,167,542 |
| 2007-10-25 | 2007-10-23 | 96.134 | 12,779 | +491 | 0.01% | 1,228,494 |
| 2007-10-22 | 2007-10-17 | 99.694 | 12,288 | -1,966 | 0.01% | 1,225,044 |
| 2007-10-18 | 2007-10-16 | 102.034 | 14,254 | -1,474 | 0.01% | 1,454,394 |
| 2007-10-08 | 2007-10-04 | 96.032 | 15,728 | +491 | 0.01% | 1,510,393 |
| 2007-09-28 | 2007-09-25 | 91.556 | 15,237 | +492 | 0.01% | 1,395,039 |
| 2007-09-17 | 2007-09-13 | 98.477 | 14,745 | +491 | 0.01% | 1,452,050 |
| 2007-09-14 | 2007-09-12 | 97.863 | 14,254 | +89 | 0.01% | 1,394,942 |
| 2007-09-10 | 2007-09-06 | 92.540 | 14,165 | +489 | 0.01% | 1,310,831 |
| 2007-09-05 | 2007-09-03 | 96.942 | 13,676 | +488 | 0.01% | 1,325,778 |
| 2007-09-04 | 2007-08-31 | 97.454 | 13,188 | +2,442 | 0.01% | 1,285,220 |
| 2007-08-07 | 2007-08-03 | 106.462 | 10,746 | +977 | 0.01% | 1,144,041 |
| 2007-07-30 | 2007-07-26 | 115.982 | 9,769 | +5,373 | 0.00% | 1,133,031 |
| 2007-07-05 | 2007-07-03 | 115.266 | 4,396 | +489 | 0.00% | 506,708 |
| 2007-06-26 | 2007-06-22 | 113.423 | 3,907 | 0.00% | 443,144 |
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