History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 524,000 | +0 | 0.08% | 974,640 |
| 2025-10-13 | 2025-10-09 | 1.880 | 524,000 | +0 | 0.08% | 985,120 |
| 2025-10-10 | 2025-10-08 | 1.850 | 524,000 | +0 | 0.08% | 969,400 |
| 2025-10-09 | 2025-10-06 | 1.850 | 524,000 | +12,000 | 0.08% | 969,400 |
| 2025-09-29 | 2025-09-25 | 1.650 | 512,000 | +12,000 | 0.08% | 844,800 |
| 2025-09-10 | 2025-09-08 | 1.640 | 500,000 | +10,000 | 0.08% | 820,000 |
| 2025-09-05 | 2025-09-03 | 1.792 | 490,000 | +9,040 | 0.08% | 878,039 |
| 2025-08-28 | 2025-08-26 | 1.760 | 480,960 | +28,629 | 0.08% | 846,720 |
| 2025-08-27 | 2025-08-25 | 1.760 | 452,331 | +22,902 | 0.08% | 796,319 |
| 2025-08-26 | 2025-08-22 | 1.645 | 429,429 | +11,452 | 0.07% | 706,501 |
| 2025-08-25 | 2025-08-21 | 1.666 | 417,977 | -26,720 | 0.07% | 696,420 |
| 2025-08-22 | 2025-08-20 | 1.614 | 444,697 | -47,714 | 0.07% | 717,640 |
| 2025-08-21 | 2025-08-19 | 1.614 | 492,411 | +47,714 | 0.08% | 794,639 |
| 2025-08-18 | 2025-08-14 | 1.603 | 444,697 | -53,440 | 0.07% | 712,980 |
| 2025-08-12 | 2025-08-08 | 1.593 | 498,137 | +53,440 | 0.08% | 793,440 |
| 2025-07-31 | 2025-07-29 | 1.551 | 444,697 | +9,543 | 0.07% | 689,680 |
| 2025-07-28 | 2025-07-24 | 1.540 | 435,154 | -15,269 | 0.07% | 670,320 |
| 2025-07-24 | 2025-07-22 | 1.530 | 450,423 | +15,269 | 0.07% | 689,120 |
| 2025-07-16 | 2025-07-14 | 1.467 | 435,154 | -24,812 | 0.07% | 638,400 |
| 2025-07-14 | 2025-07-10 | 1.425 | 459,966 | -11,451 | 0.08% | 655,520 |
| 2025-07-11 | 2025-07-09 | 1.457 | 471,417 | -47,714 | 0.08% | 686,660 |
| 2025-07-10 | 2025-07-08 | 1.446 | 519,131 | +30,537 | 0.09% | 750,719 |
| 2025-07-08 | 2025-07-04 | 1.404 | 488,594 | +3,817 | 0.08% | 686,080 |
| 2025-06-25 | 2025-06-23 | 1.425 | 484,777 | -104,972 | 0.08% | 690,880 |
| 2025-05-27 | 2025-05-23 | 1.352 | 589,749 | -28,628 | 0.10% | 797,221 |
| 2025-05-23 | 2025-05-21 | 1.742 | 618,377 | +75,208 | 0.10% | 1,077,075 |
| 2025-05-22 | 2025-05-20 | 1.754 | 543,169 | +8,382 | 0.10% | 952,560 |
| 2025-05-06 | 2025-04-30 | 1.611 | 534,787 | +8,382 | 0.10% | 861,300 |
| 2025-04-30 | 2025-04-28 | 1.658 | 526,405 | -8,382 | 0.10% | 872,921 |
| 2025-04-11 | 2025-04-09 | 1.587 | 534,787 | -67,058 | 0.10% | 848,540 |
| 2025-04-10 | 2025-04-08 | 1.587 | 601,845 | +97,234 | 0.11% | 954,940 |
| 2025-03-31 | 2025-03-27 | 1.849 | 504,611 | -72,087 | 0.10% | 933,100 |
| 2025-03-28 | 2025-03-26 | 1.789 | 576,698 | -58,676 | 0.11% | 1,032,000 |
| 2025-03-27 | 2025-03-25 | 1.789 | 635,374 | +8,382 | 0.12% | 1,137,000 |
| 2025-03-26 | 2025-03-24 | 1.766 | 626,992 | +1,677 | 0.12% | 1,107,041 |
| 2025-03-25 | 2025-03-21 | 1.515 | 625,315 | -26,823 | 0.12% | 947,420 |
| 2025-03-24 | 2025-03-20 | 1.527 | 652,138 | +10,058 | 0.12% | 995,840 |
| 2025-03-03 | 2025-02-27 | 1.420 | 642,080 | +184,410 | 0.12% | 911,541 |
| 2025-01-22 | 2025-01-20 | 1.408 | 457,670 | +30,176 | 0.09% | 644,280 |
| 2025-01-21 | 2025-01-17 | 1.432 | 427,494 | +1,676 | 0.08% | 612,000 |
| 2025-01-09 | 2025-01-07 | 1.348 | 425,818 | +3,353 | 0.08% | 574,040 |
| 2024-12-12 | 2024-12-10 | 1.324 | 422,465 | +15,088 | 0.08% | 559,440 |
| 2024-11-26 | 2024-11-22 | 1.336 | 407,377 | +15,088 | 0.08% | 544,320 |
| 2024-09-09 | 2024-09-04 | 1.481 | 392,289 | +16,210 | 0.07% | 580,925 |
| 2024-05-31 | 2024-05-29 | 1.794 | 376,079 | +13,528 | 0.07% | 674,794 |
| 2024-04-29 | 2024-04-25 | 1.536 | 362,551 | +58,876 | 0.07% | 556,921 |
| 2024-03-13 | 2024-03-11 | 1.588 | 303,675 | -12,395 | 0.06% | 482,160 |
| 2024-02-27 | 2024-02-23 | 1.588 | 316,070 | -6,197 | 0.06% | 501,841 |
| 2023-10-24 | 2023-10-19 | 1.936 | 322,267 | +10,845 | 0.07% | 624,000 |
| 2023-10-20 | 2023-10-18 | 1.936 | 311,422 | +1,550 | 0.06% | 603,001 |
| 2023-09-21 | 2023-09-19 | 2.065 | 309,872 | +35,635 | 0.06% | 640,000 |
| 2023-09-11 | 2023-09-06 | 2.120 | 274,237 | +8,678 | 0.06% | 581,254 |
| 2023-07-20 | 2023-07-18 | 2.573 | 265,559 | -7,501 | 0.06% | 683,221 |
| 2023-07-12 | 2023-07-10 | 2.613 | 273,060 | -1,501 | 0.06% | 713,439 |
| 2023-06-09 | 2023-06-07 | 2.479 | 274,561 | -75,016 | 0.06% | 680,761 |
| 2023-06-02 | 2023-05-31 | 2.750 | 349,577 | +10,647 | 0.07% | 961,277 |
| 2023-05-25 | 2023-05-23 | 2.846 | 338,930 | +7,273 | 0.07% | 964,620 |
| 2023-05-19 | 2023-05-17 | 2.942 | 331,657 | -14,546 | 0.07% | 975,840 |
| 2023-04-19 | 2023-04-17 | 3.162 | 346,203 | +40,730 | 0.08% | 1,094,799 |
| 2023-03-08 | 2023-03-06 | 3.520 | 305,473 | -14,547 | 0.07% | 1,075,198 |
| 2023-01-31 | 2023-01-27 | 3.657 | 320,020 | +14,547 | 0.07% | 1,170,401 |
| 2023-01-09 | 2023-01-05 | 3.850 | 305,473 | -1,455 | 0.07% | 1,175,998 |
| 2022-12-30 | 2022-12-28 | 3.589 | 306,928 | -21,820 | 0.07% | 1,101,420 |
| 2022-12-19 | 2022-12-15 | 3.740 | 328,748 | -48,003 | 0.07% | 1,229,441 |
| 2022-11-14 | 2022-11-10 | 3.300 | 376,751 | +2,910 | 0.08% | 1,243,201 |
| 2022-11-08 | 2022-11-04 | 3.327 | 373,841 | -2,910 | 0.08% | 1,243,879 |
| 2022-10-27 | 2022-10-25 | 3.341 | 376,751 | +1,455 | 0.08% | 1,258,741 |
| 2022-10-05 | 2022-09-30 | 3.107 | 375,296 | +52,367 | 0.08% | 1,166,160 |
| 2022-09-30 | 2022-09-28 | 3.121 | 322,929 | +20,365 | 0.07% | 1,007,880 |
| 2022-09-23 | 2022-09-21 | 3.465 | 302,564 | +2,909 | 0.07% | 1,048,319 |
| 2022-09-09 | 2022-09-07 | 3.826 | 299,655 | +6,734 | 0.07% | 1,146,402 |
| 2022-08-29 | 2022-08-25 | 3.755 | 292,921 | +14,219 | 0.07% | 1,100,040 |
| 2022-08-08 | 2022-08-04 | 3.741 | 278,702 | -4,265 | 0.06% | 1,042,721 |
| 2022-07-20 | 2022-07-18 | 4.191 | 282,967 | -1,422 | 0.06% | 1,186,038 |
| 2022-07-13 | 2022-07-11 | 4.220 | 284,389 | -5,688 | 0.06% | 1,199,998 |
| 2022-06-22 | 2022-06-20 | 5.049 | 290,077 | +28,439 | 0.06% | 1,464,719 |
| 2022-06-06 | 2022-06-01 | 5.508 | 261,638 | +13,770 | 0.06% | 1,441,128 |
| 2022-06-02 | 2022-05-31 | 5.508 | 247,868 | -2,694 | 0.06% | 1,365,281 |
| 2022-05-16 | 2022-05-12 | 5.404 | 250,562 | -1,347 | 0.06% | 1,354,080 |
| 2022-04-29 | 2022-04-27 | 5.464 | 251,909 | +8,083 | 0.06% | 1,376,319 |
| 2022-04-28 | 2022-04-26 | 5.523 | 243,826 | +26,942 | 0.06% | 1,346,637 |
| 2022-03-11 | 2022-03-09 | 5.553 | 216,884 | +4,041 | 0.05% | 1,204,278 |
| 2022-02-04 | 2022-01-27 | 5.657 | 212,843 | -6,736 | 0.05% | 1,203,960 |
| 2022-01-25 | 2022-01-21 | 5.657 | 219,579 | -1,347 | 0.05% | 1,242,063 |
| 2022-01-07 | 2022-01-05 | 5.627 | 220,926 | -1,347 | 0.05% | 1,243,122 |
| 2021-12-20 | 2021-12-16 | 5.478 | 222,273 | +5,389 | 0.05% | 1,217,701 |
| 2021-12-03 | 2021-12-01 | 5.642 | 216,884 | +4,041 | 0.05% | 1,223,598 |
| 2021-11-02 | 2021-10-29 | 5.419 | 212,843 | -6,736 | 0.05% | 1,153,400 |
| 2021-10-21 | 2021-10-19 | 5.285 | 219,579 | +6,736 | 0.05% | 1,160,562 |
| 2021-09-13 | 2021-09-09 | 6.037 | 212,843 | -21,554 | 0.05% | 1,284,851 |
| 2021-09-10 | 2021-09-08 | 6.083 | 234,397 | +8,992 | 0.06% | 1,425,821 |
| 2021-09-07 | 2021-09-03 | 6.098 | 225,405 | -2,590 | 0.06% | 1,374,603 |
| 2021-09-03 | 2021-09-01 | 6.114 | 227,995 | -2,591 | 0.06% | 1,393,918 |
| 2021-09-01 | 2021-08-30 | 5.820 | 230,586 | -22,023 | 0.06% | 1,342,119 |
| 2021-08-31 | 2021-08-27 | 5.712 | 252,609 | +1,296 | 0.06% | 1,443,003 |
| 2021-08-30 | 2021-08-26 | 5.697 | 251,313 | -5,182 | 0.06% | 1,431,719 |
| 2021-08-26 | 2021-08-24 | 5.651 | 256,495 | -7,772 | 0.06% | 1,449,361 |
| 2021-08-04 | 2021-08-02 | 5.697 | 264,267 | +5,181 | 0.06% | 1,505,518 |
| 2021-08-03 | 2021-07-30 | 5.604 | 259,086 | +24,613 | 0.06% | 1,452,002 |
| 2021-07-30 | 2021-07-28 | 5.388 | 234,473 | -3,886 | 0.06% | 1,263,383 |
| 2021-07-20 | 2021-07-16 | 5.790 | 238,359 | -64,771 | 0.06% | 1,380,001 |
| 2021-07-19 | 2021-07-15 | 5.805 | 303,130 | -164,520 | 0.07% | 1,759,679 |
| 2021-07-16 | 2021-07-14 | 5.697 | 467,650 | -186,541 | 0.11% | 2,664,182 |
| 2021-07-14 | 2021-07-12 | 5.404 | 654,191 | +15,545 | 0.16% | 3,534,998 |
| 2021-07-07 | 2021-07-05 | 5.064 | 638,646 | +6,477 | 0.16% | 3,234,079 |
| 2021-07-02 | 2021-06-29 | 5.187 | 632,169 | +2,591 | 0.15% | 3,279,360 |
| 2021-06-23 | 2021-06-21 | 5.172 | 629,578 | +2,591 | 0.15% | 3,256,199 |
| 2021-06-18 | 2021-06-16 | 5.218 | 626,987 | -50,522 | 0.15% | 3,271,838 |
| 2021-06-17 | 2021-06-15 | 5.187 | 677,509 | -10,363 | 0.17% | 3,514,560 |
| 2021-06-04 | 2021-06-02 | 6.324 | 687,872 | +62,149 | 0.17% | 4,349,759 |
| 2021-06-03 | 2021-06-01 | 6.223 | 625,723 | -3,596 | 0.17% | 3,894,120 |
| 2021-06-02 | 2021-05-31 | 6.157 | 629,319 | +11,987 | 0.17% | 3,874,499 |
| 2021-05-31 | 2021-05-27 | 6.173 | 617,332 | -1,199 | 0.16% | 3,811,000 |
| 2021-05-28 | 2021-05-26 | 6.140 | 618,531 | +46,750 | 0.16% | 3,797,761 |
| 2021-05-26 | 2021-05-24 | 6.173 | 571,781 | +1,198 | 0.15% | 3,529,798 |
| 2021-04-29 | 2021-04-27 | 6.307 | 570,583 | -2,397 | 0.15% | 3,598,562 |
| 2021-04-28 | 2021-04-26 | 6.307 | 572,980 | -38,359 | 0.15% | 3,613,680 |
| 2021-04-26 | 2021-04-22 | 6.006 | 611,339 | +11,987 | 0.16% | 3,672,003 |
| 2021-04-22 | 2021-04-20 | 5.840 | 599,352 | -2,397 | 0.16% | 3,500,003 |
| 2021-04-15 | 2021-04-13 | 5.890 | 601,749 | +9,590 | 0.16% | 3,544,120 |
| 2021-04-07 | 2021-03-31 | 5.172 | 592,159 | +7,192 | 0.16% | 3,062,798 |
| 2021-03-31 | 2021-03-29 | 5.139 | 584,967 | +1,199 | 0.15% | 3,006,080 |
| 2021-03-26 | 2021-03-24 | 4.755 | 583,768 | -4,795 | 0.15% | 2,775,898 |
| 2021-03-19 | 2021-03-17 | 4.538 | 588,563 | +2,397 | 0.16% | 2,671,039 |
| 2021-03-10 | 2021-03-08 | 4.655 | 586,166 | -10,788 | 0.15% | 2,728,621 |
| 2021-03-05 | 2021-03-03 | 4.638 | 596,954 | -2,398 | 0.16% | 2,768,880 |
| 2021-02-26 | 2021-02-24 | 4.438 | 599,352 | +4,795 | 0.16% | 2,660,002 |
| 2021-02-24 | 2021-02-22 | 4.505 | 594,557 | -1,198 | 0.16% | 2,678,401 |
| 2020-12-28 | 2020-12-22 | 4.171 | 595,755 | -13,186 | 0.16% | 2,484,998 |
| 2020-12-11 | 2020-12-09 | 4.088 | 608,941 | -239,741 | 0.16% | 2,489,199 |
| 2020-11-23 | 2020-11-19 | 4.104 | 848,682 | +20,378 | 0.22% | 3,483,361 |
| 2020-10-30 | 2020-10-28 | 3.938 | 828,304 | +4,795 | 0.22% | 3,261,521 |
| 2020-10-29 | 2020-10-27 | 3.971 | 823,509 | +8,391 | 0.22% | 3,270,120 |
| 2020-09-11 | 2020-09-09 | 3.977 | 815,118 | +35,440 | 0.22% | 3,241,745 |
| 2020-09-04 | 2020-09-02 | 3.925 | 779,678 | -8,026 | 0.22% | 3,059,999 |
| 2020-09-02 | 2020-08-31 | 3.942 | 787,704 | +20,638 | 0.22% | 3,105,239 |
| 2020-08-19 | 2020-08-17 | 3.698 | 767,066 | -11,466 | 0.21% | 2,836,561 |
| 2020-08-12 | 2020-08-10 | 3.593 | 778,532 | +9,173 | 0.21% | 2,797,482 |
| 2020-08-10 | 2020-08-06 | 3.593 | 769,359 | +5,733 | 0.21% | 2,764,520 |
| 2020-08-07 | 2020-08-05 | 3.663 | 763,626 | -11,466 | 0.21% | 2,797,200 |
| 2020-07-23 | 2020-07-21 | 3.750 | 775,092 | -11,466 | 0.21% | 2,906,801 |
| 2020-07-17 | 2020-07-15 | 3.750 | 786,558 | +11,466 | 0.22% | 2,949,801 |
| 2020-07-08 | 2020-07-06 | 3.663 | 775,092 | +37,838 | 0.21% | 2,839,201 |
| 2020-06-17 | 2020-06-15 | 3.646 | 737,254 | +27,518 | 0.20% | 2,687,738 |
| 2020-06-16 | 2020-06-12 | 3.611 | 709,736 | +50,449 | 0.20% | 2,562,658 |
| 2020-06-05 | 2020-06-03 | 4.056 | 659,287 | +32,668 | 0.18% | 2,673,997 |
| 2020-05-26 | 2020-05-22 | 3.909 | 626,619 | +1,089 | 0.18% | 2,449,499 |
| 2020-05-21 | 2020-05-19 | 4.019 | 625,530 | +5,449 | 0.18% | 2,514,122 |
| 2020-05-18 | 2020-05-14 | 4.038 | 620,081 | +54,489 | 0.18% | 2,503,601 |
| 2020-05-14 | 2020-05-12 | 4.074 | 565,592 | +54,489 | 0.16% | 2,304,360 |
| 2020-02-28 | 2020-02-26 | 4.625 | 511,103 | -22,886 | 0.15% | 2,363,758 |
| 2020-02-05 | 2020-02-03 | 4.405 | 533,989 | +1,090 | 0.16% | 2,352,002 |
| 2020-01-08 | 2020-01-06 | 4.643 | 532,899 | +5,449 | 0.15% | 2,474,341 |
| 2019-11-11 | 2019-11-07 | 4.882 | 527,450 | -4,359 | 0.15% | 2,574,880 |
| 2019-10-18 | 2019-10-16 | 4.460 | 531,809 | +16,347 | 0.15% | 2,371,680 |
| 2019-10-17 | 2019-10-15 | 4.478 | 515,462 | +17,436 | 0.15% | 2,308,238 |
| 2019-10-10 | 2019-10-08 | 4.221 | 498,026 | +2,179 | 0.14% | 2,102,199 |
| 2019-09-10 | 2019-09-06 | 4.762 | 495,847 | +21,905 | 0.14% | 2,361,108 |
| 2019-09-05 | 2019-09-03 | 4.627 | 473,942 | +1,042 | 0.14% | 2,193,101 |
| 2019-09-02 | 2019-08-29 | 4.800 | 472,900 | +104,163 | 0.14% | 2,270,000 |
| 2019-08-19 | 2019-08-15 | 4.570 | 368,737 | +1,042 | 0.11% | 1,685,040 |
| 2019-08-16 | 2019-08-14 | 4.685 | 367,695 | +2,083 | 0.11% | 1,722,638 |
| 2019-08-07 | 2019-08-05 | 4.877 | 365,612 | +5,208 | 0.11% | 1,783,079 |
| 2019-07-17 | 2019-07-15 | 5.549 | 360,404 | -46,873 | 0.11% | 1,999,880 |
| 2019-06-21 | 2019-06-19 | 5.741 | 407,277 | -3,125 | 0.12% | 2,338,178 |
| 2019-06-13 | 2019-06-11 | 5.999 | 410,402 | +16,307 | 0.12% | 2,461,819 |
| 2019-06-12 | 2019-06-10 | 5.879 | 394,095 | +3,001 | 0.12% | 2,316,721 |
| 2019-05-28 | 2019-05-24 | 6.578 | 391,094 | +8,002 | 0.12% | 2,572,779 |
| 2019-05-27 | 2019-05-23 | 6.418 | 383,092 | -3,001 | 0.12% | 2,458,858 |
| 2019-05-17 | 2019-05-15 | 6.818 | 386,093 | -5,001 | 0.12% | 2,632,520 |
| 2019-05-06 | 2019-05-02 | 6.798 | 391,094 | +5,001 | 0.12% | 2,658,799 |
| 2019-04-16 | 2019-04-12 | 6.978 | 386,093 | +5,001 | 0.12% | 2,694,280 |
| 2019-04-08 | 2019-04-03 | 6.838 | 381,092 | +30,007 | 0.12% | 2,606,042 |
| 2019-04-03 | 2019-04-01 | 6.798 | 351,085 | -15,003 | 0.11% | 2,386,803 |
| 2019-03-15 | 2019-03-13 | 6.958 | 366,088 | +10,002 | 0.12% | 2,547,359 |
| 2019-03-01 | 2019-02-27 | 6.978 | 356,086 | +2,001 | 0.11% | 2,484,882 |
| 2019-02-11 | 2019-02-04 | 6.858 | 354,085 | -12,003 | 0.11% | 2,428,438 |
| 2018-12-18 | 2018-12-14 | 6.798 | 366,088 | +6,001 | 0.12% | 2,488,799 |
| 2018-11-13 | 2018-11-09 | 6.618 | 360,087 | +15,004 | 0.11% | 2,383,202 |
| 2018-10-15 | 2018-10-11 | 6.718 | 345,083 | +4,001 | 0.11% | 2,318,399 |
| 2018-09-28 | 2018-09-26 | 7.158 | 341,082 | +3,001 | 0.11% | 2,441,559 |
| 2018-09-10 | 2018-09-06 | 7.258 | 338,081 | -12,003 | 0.11% | 2,453,877 |
| 2018-09-06 | 2018-09-04 | 7.338 | 350,084 | +3,000 | 0.11% | 2,568,998 |
| 2018-08-31 | 2018-08-29 | 7.805 | 347,084 | +10,990 | 0.11% | 2,709,099 |
| 2018-08-23 | 2018-08-21 | 7.764 | 336,094 | +11,623 | 0.11% | 2,609,439 |
| 2018-08-22 | 2018-08-20 | 7.743 | 324,471 | -4,843 | 0.11% | 2,512,498 |
| 2018-08-14 | 2018-08-10 | 7.991 | 329,314 | -24,214 | 0.11% | 2,631,599 |
| 2018-08-06 | 2018-08-02 | 7.847 | 353,528 | +4,842 | 0.12% | 2,773,997 |
| 2018-07-18 | 2018-07-16 | 7.847 | 348,686 | +4,843 | 0.11% | 2,736,004 |
| 2018-07-16 | 2018-07-12 | 7.888 | 343,843 | +193,715 | 0.11% | 2,712,202 |
| 2018-07-09 | 2018-07-05 | 7.867 | 150,128 | +9,685 | 0.05% | 1,181,096 |
| 2018-06-13 | 2018-06-11 | 8.425 | 140,443 | -57,145 | 0.05% | 1,183,202 |
| 2018-06-11 | 2018-06-07 | 8.342 | 197,588 | +968 | 0.06% | 1,648,316 |
| 2018-06-08 | 2018-06-06 | 8.198 | 196,620 | -9,686 | 0.06% | 1,611,821 |
| 2018-06-07 | 2018-06-05 | 8.156 | 206,306 | +4,843 | 0.07% | 1,682,703 |
| 2018-06-01 | 2018-05-30 | 7.929 | 201,463 | -9,685 | 0.07% | 1,597,442 |
| 2018-05-15 | 2018-05-11 | 7.805 | 211,148 | +4,842 | 0.07% | 1,648,076 |
| 2018-05-11 | 2018-05-09 | 9.083 | 206,306 | +15,827 | 0.07% | 1,873,960 |
| 2018-05-10 | 2018-05-08 | 9.061 | 190,479 | -45,138 | 0.07% | 1,725,977 |
| 2018-05-04 | 2018-05-02 | 9.017 | 235,617 | -45,137 | 0.08% | 2,124,543 |
| 2018-04-25 | 2018-04-23 | 8.973 | 280,754 | +22,569 | 0.10% | 2,519,101 |
| 2018-04-19 | 2018-04-17 | 8.950 | 258,185 | +9,027 | 0.09% | 2,310,877 |
| 2018-04-17 | 2018-04-13 | 9.017 | 249,158 | +9,028 | 0.09% | 2,246,642 |
| 2018-04-09 | 2018-04-04 | 8.973 | 240,130 | +2,708 | 0.08% | 2,154,597 |
| 2018-04-03 | 2018-03-28 | 8.950 | 237,422 | -10,833 | 0.08% | 2,125,039 |
| 2018-03-22 | 2018-03-20 | 8.862 | 248,255 | -108,330 | 0.09% | 2,199,999 |
| 2018-03-21 | 2018-03-19 | 8.928 | 356,585 | -37,915 | 0.13% | 3,183,704 |
| 2018-03-09 | 2018-03-07 | 8.042 | 394,500 | -4,514 | 0.14% | 3,172,621 |
| 2018-02-13 | 2018-02-09 | 7.931 | 399,014 | -9,027 | 0.14% | 3,164,723 |
| 2018-02-08 | 2018-02-06 | 7.998 | 408,041 | -19,860 | 0.14% | 3,263,439 |
| 2018-01-30 | 2018-01-26 | 8.374 | 427,901 | -8,125 | 0.15% | 3,583,436 |
| 2017-12-13 | 2017-12-11 | 7.688 | 436,026 | +45,137 | 0.15% | 3,352,018 |
| 2017-12-12 | 2017-12-08 | 7.666 | 390,889 | +45,137 | 0.14% | 2,996,361 |
| 2017-12-05 | 2017-12-01 | 7.865 | 345,752 | +13,542 | 0.12% | 2,719,303 |
| 2017-11-28 | 2017-11-24 | 7.666 | 332,210 | +13,541 | 0.12% | 2,546,557 |
| 2017-11-23 | 2017-11-21 | 7.643 | 318,669 | +2,708 | 0.11% | 2,435,698 |
| 2017-11-22 | 2017-11-20 | 7.732 | 315,961 | +4,514 | 0.11% | 2,443,000 |
| 2017-11-21 | 2017-11-17 | 7.865 | 311,447 | -4,514 | 0.11% | 2,449,498 |
| 2017-11-15 | 2017-11-13 | 8.219 | 315,961 | +4,514 | 0.11% | 2,597,000 |
| 2017-10-24 | 2017-10-20 | 8.197 | 311,447 | -18,055 | 0.11% | 2,552,998 |
| 2017-10-19 | 2017-10-17 | 8.286 | 329,502 | -41,527 | 0.12% | 2,730,198 |
| 2017-10-10 | 2017-10-06 | 8.242 | 371,029 | +9,931 | 0.13% | 3,057,844 |
| 2017-09-20 | 2017-09-18 | 8.264 | 361,098 | -225,687 | 0.13% | 2,983,998 |
| 2017-09-11 | 2017-09-07 | 9.395 | 586,785 | +3,611 | 0.21% | 5,512,579 |
| 2017-09-08 | 2017-09-06 | 9.441 | 583,174 | +28,942 | 0.20% | 5,505,845 |
| 2017-09-07 | 2017-09-05 | 9.441 | 554,232 | +17,159 | 0.20% | 5,232,599 |
| 2017-09-06 | 2017-09-04 | 9.371 | 537,073 | +66,061 | 0.20% | 5,033,038 |
| 2017-09-05 | 2017-09-01 | 9.325 | 471,012 | +259,958 | 0.17% | 4,392,004 |
| 2017-09-01 | 2017-08-30 | 8.788 | 211,054 | -2,574 | 0.08% | 1,854,837 |
| 2017-08-31 | 2017-08-29 | 8.788 | 213,628 | +4,290 | 0.08% | 1,877,458 |
| 2017-08-30 | 2017-08-28 | 8.719 | 209,338 | +15,443 | 0.08% | 1,825,116 |
| 2017-08-29 | 2017-08-25 | 8.742 | 193,895 | +2,573 | 0.07% | 1,694,996 |
| 2017-08-24 | 2017-08-21 | 8.695 | 191,322 | -78,073 | 0.07% | 1,663,583 |
| 2017-08-22 | 2017-08-18 | 8.695 | 269,395 | +858 | 0.10% | 2,342,444 |
| 2017-08-08 | 2017-08-04 | 8.485 | 268,537 | -48,045 | 0.10% | 2,278,643 |
| 2017-08-01 | 2017-07-28 | 8.532 | 316,582 | +22,307 | 0.12% | 2,701,084 |
| 2017-07-31 | 2017-07-27 | 8.509 | 294,275 | +63,488 | 0.11% | 2,503,900 |
| 2017-07-25 | 2017-07-21 | 8.509 | 230,787 | -37,750 | 0.09% | 1,963,699 |
| 2017-07-24 | 2017-07-20 | 8.485 | 268,537 | -3,431 | 0.10% | 2,278,643 |
| 2017-07-12 | 2017-07-10 | 8.602 | 271,968 | +45,471 | 0.10% | 2,339,457 |
| 2017-05-22 | 2017-05-18 | 9.618 | 226,497 | +11,153 | 0.08% | 2,178,455 |
| 2017-05-19 | 2017-05-17 | 9.668 | 215,344 | +13,355 | 0.08% | 2,081,889 |
| 2017-05-17 | 2017-05-15 | 9.693 | 201,989 | -5,634 | 0.08% | 1,957,796 |
| 2017-05-10 | 2017-05-08 | 9.171 | 207,623 | -1,609 | 0.08% | 1,904,044 |
| 2017-05-09 | 2017-05-05 | 8.723 | 209,232 | +12,071 | 0.08% | 1,825,200 |
| 2017-05-08 | 2017-05-04 | 8.723 | 197,161 | -1,609 | 0.08% | 1,719,900 |
| 2017-05-05 | 2017-05-02 | 8.798 | 198,770 | -2,415 | 0.08% | 1,748,756 |
| 2017-05-04 | 2017-04-28 | 9.071 | 201,185 | +21,728 | 0.08% | 1,825,003 |
| 2017-04-28 | 2017-04-26 | 9.444 | 179,457 | +1,610 | 0.07% | 1,694,803 |
| 2017-04-27 | 2017-04-25 | 9.370 | 177,847 | +42,651 | 0.07% | 1,666,338 |
| 2017-04-26 | 2017-04-24 | 9.022 | 135,196 | +8,047 | 0.05% | 1,219,679 |
| 2017-04-20 | 2017-04-18 | 8.674 | 127,149 | -804 | 0.05% | 1,102,843 |
| 2017-04-07 | 2017-04-05 | 8.351 | 127,953 | +8,047 | 0.05% | 1,068,476 |
| 2017-03-29 | 2017-03-27 | 8.301 | 119,906 | -11,266 | 0.05% | 995,320 |
| 2017-03-28 | 2017-03-24 | 7.655 | 131,172 | +4,023 | 0.05% | 1,004,077 |
| 2017-03-27 | 2017-03-23 | 7.506 | 127,149 | -16,094 | 0.05% | 954,322 |
| 2017-03-14 | 2017-03-10 | 7.282 | 143,243 | +2,414 | 0.06% | 1,043,077 |
| 2017-02-20 | 2017-02-16 | 7.356 | 140,829 | -2,414 | 0.06% | 1,035,998 |
| 2017-02-17 | 2017-02-15 | 7.406 | 143,243 | -4,024 | 0.06% | 1,060,876 |
| 2017-02-10 | 2017-02-08 | 7.406 | 147,267 | +7,242 | 0.06% | 1,090,679 |
| 2017-01-18 | 2017-01-16 | 7.158 | 140,025 | -2,414 | 0.06% | 1,002,243 |
| 2017-01-17 | 2017-01-13 | 7.182 | 142,439 | +4,024 | 0.06% | 1,023,062 |
| 2017-01-16 | 2017-01-12 | 7.133 | 138,415 | -4,024 | 0.05% | 987,280 |
| 2017-01-13 | 2017-01-11 | 7.182 | 142,439 | +7,243 | 0.06% | 1,023,062 |
| 2016-12-28 | 2016-12-22 | 6.536 | 135,196 | +2,414 | 0.05% | 883,679 |
| 2016-12-19 | 2016-12-15 | 6.487 | 132,782 | -8,047 | 0.05% | 861,301 |
| 2016-11-10 | 2016-11-08 | 6.685 | 140,829 | -13,681 | 0.06% | 941,498 |
| 2016-10-06 | 2016-10-04 | 6.238 | 154,510 | -40,237 | 0.06% | 963,841 |
| 2016-10-05 | 2016-10-03 | 6.263 | 194,747 | -35,408 | 0.08% | 1,219,682 |
| 2016-09-27 | 2016-09-23 | 6.139 | 230,155 | -4,024 | 0.09% | 1,412,838 |
| 2016-09-26 | 2016-09-22 | 6.114 | 234,179 | +6,438 | 0.09% | 1,431,720 |
| 2016-09-12 | 2016-09-08 | 5.915 | 227,741 | -15,290 | 0.09% | 1,347,080 |
| 2016-09-08 | 2016-09-06 | 6.089 | 243,031 | +15,290 | 0.10% | 1,479,800 |
| 2016-09-01 | 2016-08-30 | 6.089 | 227,741 | -20,118 | 0.09% | 1,386,700 |
| 2016-08-29 | 2016-08-25 | 6.500 | 247,859 | +12,663 | 0.10% | 1,611,173 |
| 2016-08-23 | 2016-08-19 | 6.474 | 235,196 | +1,532 | 0.10% | 1,522,719 |
| 2016-08-19 | 2016-08-17 | 6.448 | 233,664 | +15,322 | 0.10% | 1,506,701 |
| 2016-08-18 | 2016-08-16 | 6.448 | 218,342 | +5,363 | 0.09% | 1,407,902 |
| 2016-08-11 | 2016-08-09 | 5.769 | 212,979 | +2,298 | 0.09% | 1,228,761 |
| 2016-08-05 | 2016-08-03 | 5.561 | 210,681 | +3,065 | 0.09% | 1,171,502 |
| 2016-08-01 | 2016-07-28 | 5.639 | 207,616 | +3,830 | 0.09% | 1,170,719 |
| 2016-07-29 | 2016-07-27 | 5.613 | 203,786 | -9,193 | 0.08% | 1,143,802 |
| 2016-07-27 | 2016-07-25 | 5.613 | 212,979 | +3,831 | 0.09% | 1,195,401 |
| 2016-07-22 | 2016-07-20 | 5.482 | 209,148 | -6,129 | 0.09% | 1,146,598 |
| 2016-07-21 | 2016-07-19 | 5.561 | 215,277 | -24,516 | 0.09% | 1,197,059 |
| 2016-07-19 | 2016-07-15 | 5.299 | 239,793 | +6,129 | 0.10% | 1,270,781 |
| 2016-07-15 | 2016-07-13 | 5.247 | 233,664 | +9,193 | 0.10% | 1,226,100 |
| 2016-07-14 | 2016-07-12 | 5.169 | 224,471 | +15,323 | 0.09% | 1,160,282 |
| 2016-07-12 | 2016-07-08 | 5.169 | 209,148 | +44,434 | 0.09% | 1,081,078 |
| 2016-07-08 | 2016-07-06 | 5.195 | 164,714 | +19,153 | 0.07% | 855,701 |
| 2016-07-07 | 2016-07-05 | 5.143 | 145,561 | +3,830 | 0.06% | 748,599 |
| 2016-07-06 | 2016-07-04 | 5.195 | 141,731 | +6,895 | 0.06% | 736,302 |
| 2016-07-05 | 2016-06-30 | 5.221 | 134,836 | +5,363 | 0.06% | 704,002 |
| 2016-06-28 | 2016-06-24 | 5.195 | 129,473 | +23,750 | 0.05% | 672,621 |
| 2016-06-02 | 2016-05-31 | 5.247 | 105,723 | -766 | 0.04% | 554,758 |
| 2016-05-18 | 2016-05-16 | 5.482 | 106,489 | -1,533 | 0.04% | 583,798 |
| 2016-05-13 | 2016-05-11 | 6.101 | 108,022 | +6,326 | 0.04% | 658,991 |
| 2016-05-11 | 2016-05-09 | 5.990 | 101,696 | -10,819 | 0.04% | 609,120 |
| 2016-05-09 | 2016-05-05 | 6.184 | 112,515 | -7,212 | 0.05% | 695,761 |
| 2016-04-14 | 2016-04-12 | 6.156 | 119,727 | +10,818 | 0.05% | 737,038 |
| 2016-03-29 | 2016-03-23 | 5.934 | 108,909 | -33,898 | 0.05% | 646,283 |
| 2016-03-23 | 2016-03-21 | 5.823 | 142,807 | +3,606 | 0.06% | 831,598 |
| 2016-03-16 | 2016-03-14 | 5.546 | 139,201 | -9,376 | 0.06% | 772,000 |
| 2016-02-25 | 2016-02-23 | 5.130 | 148,577 | +12,982 | 0.07% | 762,199 |
| 2016-02-22 | 2016-02-18 | 5.241 | 135,595 | +10,819 | 0.06% | 710,641 |
| 2016-02-18 | 2016-02-16 | 5.269 | 124,776 | +14,425 | 0.05% | 657,400 |
| 2016-01-27 | 2016-01-25 | 5.546 | 110,351 | +721 | 0.05% | 612,000 |
| 2016-01-21 | 2016-01-19 | 5.546 | 109,630 | +8,655 | 0.05% | 608,001 |
| 2015-10-16 | 2015-10-14 | 6.101 | 100,975 | +12,261 | 0.04% | 616,001 |
| 2015-09-09 | 2015-09-07 | 5.546 | 88,714 | -721 | 0.04% | 492,002 |
| 2015-09-04 | 2015-09-01 | 5.942 | 89,435 | +3,039 | 0.04% | 531,419 |
| 2015-08-26 | 2015-08-24 | 6.028 | 86,396 | -73,158 | 0.04% | 520,801 |
| 2015-07-21 | 2015-07-17 | 6.344 | 159,554 | +2,787 | 0.07% | 1,012,183 |
| 2015-07-17 | 2015-07-15 | 6.401 | 156,767 | +697 | 0.07% | 1,003,503 |
| 2015-07-02 | 2015-06-29 | 6.631 | 156,070 | -13,935 | 0.07% | 1,034,881 |
| 2015-06-25 | 2015-06-23 | 7.004 | 170,005 | +2,091 | 0.08% | 1,190,722 |
| 2015-06-22 | 2015-06-18 | 7.004 | 167,914 | +10,451 | 0.08% | 1,176,077 |
| 2015-06-19 | 2015-06-17 | 6.918 | 157,463 | +73,157 | 0.07% | 1,089,318 |
| 2015-06-18 | 2015-06-16 | 6.660 | 84,306 | +4,878 | 0.04% | 561,443 |
| 2015-06-15 | 2015-06-11 | 6.573 | 79,428 | -3,484 | 0.04% | 522,117 |
| 2015-06-11 | 2015-06-09 | 6.746 | 82,912 | -6,968 | 0.04% | 559,299 |
| 2015-05-22 | 2015-05-20 | 6.631 | 89,880 | -2,786 | 0.04% | 595,983 |
| 2015-05-20 | 2015-05-18 | 6.631 | 92,666 | +3,483 | 0.04% | 614,457 |
| 2015-05-19 | 2015-05-15 | 6.602 | 89,183 | -6,967 | 0.04% | 588,802 |
| 2015-05-15 | 2015-05-13 | 6.952 | 96,150 | +2,852 | 0.04% | 668,425 |
| 2015-05-14 | 2015-05-12 | 6.922 | 93,298 | +2,704 | 0.04% | 645,838 |
| 2015-05-13 | 2015-05-11 | 6.922 | 90,594 | +6,761 | 0.04% | 627,120 |
| 2015-04-27 | 2015-04-23 | 6.804 | 83,833 | +3,380 | 0.04% | 570,399 |
| 2015-04-24 | 2015-04-22 | 6.834 | 80,453 | +3,381 | 0.04% | 549,781 |
| 2015-04-09 | 2015-04-02 | 6.567 | 77,072 | -10,142 | 0.04% | 506,157 |
| 2015-03-24 | 2015-03-20 | 6.715 | 87,214 | +2,029 | 0.04% | 585,663 |
| 2014-12-16 | 2014-12-12 | 6.686 | 85,185 | +6,084 | 0.04% | 569,518 |
| 2014-12-01 | 2014-11-27 | 6.952 | 79,101 | +29,748 | 0.04% | 549,902 |
| 2014-11-20 | 2014-11-18 | 6.893 | 49,353 | +4,056 | 0.02% | 340,177 |
| 2014-09-01 | 2014-08-28 | 7.635 | 45,297 | +1,070 | 0.02% | 345,850 |
| 2014-08-27 | 2014-08-25 | 7.696 | 44,227 | -3,961 | 0.02% | 340,360 |
| 2014-08-22 | 2014-08-20 | 7.665 | 48,188 | +3,961 | 0.02% | 369,383 |
| 2014-07-29 | 2014-07-25 | 8.181 | 44,227 | -9,902 | 0.02% | 361,800 |
| 2014-07-21 | 2014-07-17 | 8.302 | 54,129 | -6,601 | 0.03% | 449,364 |
| 2014-07-15 | 2014-07-11 | 8.332 | 60,730 | -3,960 | 0.03% | 506,004 |
| 2014-05-23 | 2014-05-21 | 9.177 | 64,690 | +3,606 | 0.03% | 593,654 |
| 2014-04-09 | 2014-04-07 | 8.728 | 61,084 | +3,740 | 0.03% | 533,122 |
| 2013-09-10 | 2013-09-06 | 9.466 | 57,344 | -1,870 | 0.03% | 542,800 |
| 2013-09-09 | 2013-09-05 | 10.027 | 59,214 | -4,363 | 0.03% | 593,751 |
| 2013-09-06 | 2013-09-04 | 9.860 | 63,577 | +2,543 | 0.03% | 626,875 |
| 2013-08-28 | 2013-08-26 | 9.827 | 61,034 | +2,992 | 0.03% | 599,761 |
| 2013-08-20 | 2013-08-16 | 9.894 | 58,042 | -5,385 | 0.03% | 574,239 |
| 2013-06-25 | 2013-06-21 | 10.361 | 63,427 | -599 | 0.03% | 657,196 |
| 2013-05-16 | 2013-05-14 | 11.613 | 64,026 | +2,294 | 0.03% | 743,537 |
| 2013-04-15 | 2013-04-11 | 11.544 | 61,732 | +2,884 | 0.03% | 712,616 |
| 2013-01-17 | 2013-01-15 | 10.850 | 58,848 | -5,769 | 0.03% | 638,524 |
| 2013-01-16 | 2013-01-14 | 10.746 | 64,617 | -2,885 | 0.04% | 694,400 |
| 2013-01-09 | 2013-01-07 | 9.845 | 67,502 | -5,192 | 0.04% | 664,563 |
| 2013-01-07 | 2013-01-03 | 9.845 | 72,694 | +5,769 | 0.04% | 715,679 |
| 2013-01-03 | 2012-12-31 | 9.880 | 66,925 | +2,308 | 0.04% | 661,203 |
| 2012-12-13 | 2012-12-11 | 9.672 | 64,617 | -8,654 | 0.04% | 624,960 |
| 2012-12-12 | 2012-12-10 | 9.394 | 73,271 | +8,654 | 0.04% | 688,339 |
| 2012-12-11 | 2012-12-07 | 9.221 | 64,617 | +2,885 | 0.04% | 595,840 |
| 2012-10-15 | 2012-10-11 | 8.354 | 61,732 | +1,731 | 0.03% | 515,737 |
| 2012-10-12 | 2012-10-10 | 8.493 | 60,001 | -577 | 0.03% | 509,596 |
| 2012-10-11 | 2012-10-09 | 8.632 | 60,578 | +577 | 0.03% | 522,896 |
| 2012-09-11 | 2012-09-07 | 9.053 | 60,001 | +1,411 | 0.03% | 543,176 |
| 2012-09-03 | 2012-08-30 | 9.230 | 58,590 | -5,633 | 0.03% | 540,803 |
| 2012-08-31 | 2012-08-29 | 9.372 | 64,223 | -5,634 | 0.04% | 601,917 |
| 2012-08-27 | 2012-08-23 | 9.550 | 69,857 | +11,267 | 0.04% | 667,121 |
| 2012-07-16 | 2012-07-12 | 9.408 | 58,590 | +1,127 | 0.03% | 551,203 |
| 2012-06-19 | 2012-06-15 | 9.443 | 57,463 | +563 | 0.03% | 542,640 |
| 2012-06-18 | 2012-06-14 | 9.443 | 56,900 | +564 | 0.03% | 537,324 |
| 2012-05-18 | 2012-05-16 | 10.224 | 56,336 | +1,126 | 0.03% | 575,997 |
| 2012-05-14 | 2012-05-10 | 11.005 | 55,210 | +564 | 0.03% | 607,605 |
| 2012-05-10 | 2012-05-08 | 13.322 | 54,646 | +2,220 | 0.03% | 727,972 |
| 2012-05-08 | 2012-05-04 | 13.544 | 52,426 | +5,405 | 0.03% | 710,038 |
| 2012-04-24 | 2012-04-20 | 13.470 | 47,021 | +8,107 | 0.03% | 633,355 |
| 2012-03-19 | 2012-03-15 | 14.284 | 38,914 | -2,162 | 0.02% | 555,836 |
| 2012-03-12 | 2012-03-08 | 14.802 | 41,076 | -1,622 | 0.02% | 607,998 |
| 2012-03-07 | 2012-03-05 | 15.246 | 42,698 | -2,161 | 0.03% | 650,966 |
| 2012-03-02 | 2012-02-29 | 14.802 | 44,859 | -7,027 | 0.03% | 663,993 |
| 2012-02-29 | 2012-02-27 | 14.728 | 51,886 | +2,703 | 0.03% | 764,165 |
| 2012-01-05 | 2012-01-03 | 13.507 | 49,183 | +540 | 0.03% | 664,296 |
| 2011-12-09 | 2011-12-07 | 13.544 | 48,643 | +541 | 0.03% | 658,802 |
| 2011-11-07 | 2011-11-03 | 14.802 | 48,102 | -14,593 | 0.03% | 711,995 |
| 2011-10-10 | 2011-10-06 | 14.247 | 62,695 | -1,081 | 0.04% | 893,197 |
| 2011-09-27 | 2011-09-23 | 14.987 | 63,776 | -2,162 | 0.04% | 955,798 |
| 2011-09-12 | 2011-09-08 | 17.628 | 65,938 | +1,851 | 0.04% | 1,162,355 |
| 2011-09-05 | 2011-09-01 | 17.895 | 64,087 | -5,253 | 0.04% | 1,146,806 |
| 2011-06-14 | 2011-06-10 | 19.037 | 69,340 | +6,304 | 0.04% | 1,320,006 |
| 2011-06-02 | 2011-05-31 | 19.760 | 63,036 | +7,879 | 0.04% | 1,245,599 |
| 2011-06-01 | 2011-05-30 | 18.923 | 55,157 | -4,202 | 0.03% | 1,043,708 |
| 2011-05-24 | 2011-05-20 | 18.884 | 59,359 | +3,152 | 0.04% | 1,120,961 |
| 2011-05-23 | 2011-05-19 | 18.846 | 56,207 | +8,930 | 0.03% | 1,059,297 |
| 2011-05-11 | 2011-05-06 | 19.798 | 47,277 | -525 | 0.03% | 935,999 |
| 2011-05-05 | 2011-05-03 | 19.760 | 47,802 | -2,102 | 0.03% | 944,573 |
| 2011-04-29 | 2011-04-27 | 21.898 | 49,904 | +2,095 | 0.03% | 1,092,774 |
| 2011-04-20 | 2011-04-18 | 21.460 | 47,809 | +2,516 | 0.03% | 1,025,999 |
| 2011-04-08 | 2011-04-06 | 21.262 | 45,293 | -1,510 | 0.03% | 963,004 |
| 2011-04-06 | 2011-04-01 | 21.023 | 46,803 | +5,033 | 0.03% | 983,949 |
| 2011-03-30 | 2011-03-28 | 20.983 | 41,770 | +8,555 | 0.03% | 876,480 |
| 2011-02-28 | 2011-02-24 | 20.944 | 33,215 | -1,509 | 0.02% | 695,646 |
| 2011-02-22 | 2011-02-18 | 21.460 | 34,724 | -8,556 | 0.02% | 745,190 |
| 2011-02-15 | 2011-02-11 | 20.666 | 43,280 | -1,006 | 0.03% | 894,405 |
| 2011-01-04 | 2010-12-31 | 20.904 | 44,286 | +2,516 | 0.03% | 925,754 |
| 2010-12-10 | 2010-12-08 | 20.308 | 41,770 | -25,163 | 0.03% | 848,260 |
| 2010-12-02 | 2010-11-30 | 19.990 | 66,933 | +1,510 | 0.04% | 1,337,986 |
| 2010-11-30 | 2010-11-26 | 19.275 | 65,423 | +1,510 | 0.04% | 1,261,002 |
| 2010-11-29 | 2010-11-25 | 19.473 | 63,913 | +4,529 | 0.04% | 1,244,597 |
| 2010-11-16 | 2010-11-12 | 19.394 | 59,384 | +25,163 | 0.04% | 1,151,682 |
| 2010-11-15 | 2010-11-11 | 18.996 | 34,221 | -2,516 | 0.02% | 650,076 |
| 2010-11-11 | 2010-11-09 | 18.996 | 36,737 | +5,032 | 0.02% | 697,871 |
| 2010-10-28 | 2010-10-26 | 18.043 | 31,705 | +1,510 | 0.02% | 572,041 |
| 2010-10-27 | 2010-10-25 | 18.718 | 30,195 | +1,006 | 0.02% | 565,196 |
| 2010-10-26 | 2010-10-22 | 19.394 | 29,189 | -1,509 | 0.02% | 566,086 |
| 2010-10-04 | 2010-09-29 | 17.407 | 30,698 | -2,517 | 0.02% | 534,352 |
| 2010-09-29 | 2010-09-27 | 17.089 | 33,215 | -3,019 | 0.02% | 567,605 |
| 2010-09-08 | 2010-09-06 | 16.930 | 36,234 | +2,516 | 0.02% | 613,436 |
| 2010-09-03 | 2010-09-01 | 18.453 | 33,718 | +1,331 | 0.02% | 622,201 |
| 2010-08-26 | 2010-08-24 | 18.660 | 32,387 | +1,450 | 0.02% | 604,340 |
| 2010-08-24 | 2010-08-20 | 18.536 | 30,937 | -483 | 0.02% | 573,443 |
| 2010-08-12 | 2010-08-10 | 18.619 | 31,420 | +1,450 | 0.02% | 584,996 |
| 2010-08-03 | 2010-07-30 | 17.874 | 29,970 | +1,450 | 0.02% | 535,679 |
| 2010-05-28 | 2010-05-26 | 16.550 | 28,520 | -2,417 | 0.02% | 472,002 |
| 2010-05-03 | 2010-04-29 | 18.799 | 30,937 | +774 | 0.02% | 581,583 |
| 2010-04-27 | 2010-04-23 | 18.120 | 30,163 | +4,713 | 0.02% | 546,553 |
| 2010-04-23 | 2010-04-21 | 17.526 | 25,450 | -3,299 | 0.02% | 446,033 |
| 2010-04-16 | 2010-04-14 | 16.974 | 28,749 | +942 | 0.02% | 487,992 |
| 2010-04-14 | 2010-04-12 | 16.974 | 27,807 | +2,357 | 0.02% | 472,002 |
| 2010-04-09 | 2010-04-07 | 17.399 | 25,450 | +3,770 | 0.02% | 442,793 |
| 2010-03-30 | 2010-03-26 | 16.889 | 21,680 | -1,414 | 0.01% | 366,161 |
| 2010-03-26 | 2010-03-24 | 15.701 | 23,094 | +4,713 | 0.02% | 362,602 |
| 2010-03-15 | 2010-03-11 | 14.980 | 18,381 | +1,414 | 0.01% | 275,343 |
| 2010-01-08 | 2010-01-06 | 18.290 | 16,967 | -2,828 | 0.01% | 310,321 |
| 2010-01-05 | 2009-12-31 | 17.823 | 19,795 | -942 | 0.01% | 352,805 |
| 2009-11-10 | 2009-11-06 | 16.974 | 20,737 | -472 | 0.01% | 351,994 |
| 2009-10-20 | 2009-10-16 | 16.550 | 21,209 | -2,356 | 0.01% | 351,006 |
| 2009-10-19 | 2009-10-15 | 16.804 | 23,565 | -2,357 | 0.02% | 395,997 |
| 2009-09-23 | 2009-09-21 | 15.162 | 25,922 | -2,356 | 0.02% | 393,031 |
| 2009-09-22 | 2009-09-18 | 15.118 | 28,278 | +3,103 | 0.02% | 427,518 |
| 2009-09-16 | 2009-09-14 | 15.381 | 25,175 | -1,831 | 0.02% | 387,205 |
| 2009-09-10 | 2009-09-08 | 14.900 | 27,006 | -457 | 0.02% | 402,387 |
| 2009-08-28 | 2009-08-26 | 14.638 | 27,463 | -2,289 | 0.02% | 401,996 |
| 2009-08-20 | 2009-08-18 | 13.982 | 29,752 | +2,289 | 0.02% | 416,002 |
| 2009-08-19 | 2009-08-17 | 13.764 | 27,463 | -916 | 0.02% | 377,996 |
| 2009-08-06 | 2009-08-04 | 14.681 | 28,379 | -3,661 | 0.02% | 416,644 |
| 2009-08-04 | 2009-07-31 | 13.982 | 32,040 | +2,288 | 0.02% | 447,993 |
| 2009-08-03 | 2009-07-30 | 13.851 | 29,752 | -3,662 | 0.02% | 412,102 |
| 2009-07-31 | 2009-07-29 | 14.201 | 33,414 | +2,747 | 0.02% | 474,505 |
| 2009-07-30 | 2009-07-28 | 15.162 | 30,667 | +5,492 | 0.02% | 464,975 |
| 2009-07-29 | 2009-07-27 | 14.463 | 25,175 | +5,951 | 0.02% | 364,105 |
| 2009-06-08 | 2009-06-04 | 13.982 | 19,224 | -1,373 | 0.01% | 268,796 |
| 2009-05-22 | 2009-05-20 | 13.021 | 20,597 | -2,289 | 0.01% | 268,194 |
| 2009-05-20 | 2009-05-18 | 12.584 | 22,886 | +2,289 | 0.02% | 287,999 |
| 2009-05-15 | 2009-05-13 | 12.147 | 20,597 | -1,374 | 0.01% | 250,195 |
| 2009-05-14 | 2009-05-12 | 11.142 | 21,971 | +1,374 | 0.02% | 244,804 |
| 2009-05-13 | 2009-05-11 | 10.924 | 20,597 | +1,373 | 0.01% | 224,995 |
| 2009-05-07 | 2009-05-05 | 9.700 | 19,224 | +7,781 | 0.01% | 186,477 |
| 2009-05-04 | 2009-04-29 | 11.265 | 11,443 | +524 | 0.01% | 128,908 |
| 2009-04-29 | 2009-04-27 | 10.533 | 10,919 | -2,183 | 0.01% | 115,005 |
| 2009-04-21 | 2009-04-17 | 10.853 | 13,102 | -2,184 | 0.01% | 142,197 |
| 2009-03-30 | 2009-03-26 | 9.067 | 15,286 | -437 | 0.01% | 138,600 |
| 2009-03-27 | 2009-03-25 | 8.792 | 15,723 | -436 | 0.01% | 138,242 |
| 2009-03-26 | 2009-03-24 | 8.655 | 16,159 | -2,184 | 0.01% | 139,856 |
| 2009-03-25 | 2009-03-23 | 8.838 | 18,343 | +873 | 0.01% | 162,118 |
| 2009-03-23 | 2009-03-19 | 8.747 | 17,470 | -690,052 | 0.01% | 152,803 |
| 2009-03-20 | 2009-03-18 | 8.609 | 707,522 | +1,747 | 0.52% | 6,091,197 |
| 2009-03-19 | 2009-03-17 | 8.701 | 705,775 | +4,367 | 0.52% | 6,140,797 |
| 2009-02-18 | 2009-02-16 | 9.846 | 701,408 | -6,551 | 0.52% | 6,905,801 |
| 2009-02-17 | 2009-02-13 | 10.120 | 707,959 | +2,184 | 0.52% | 7,164,819 |
| 2008-12-01 | 2008-11-27 | 11.906 | 705,775 | -2,184 | 0.52% | 8,403,196 |
| 2008-10-13 | 2008-10-09 | 13.463 | 707,959 | -2,184 | 0.52% | 9,531,479 |
| 2008-09-08 | 2008-09-04 | 17.371 | 710,143 | +22,075 | 0.52% | 12,336,106 |
| 2008-09-02 | 2008-08-29 | 17.702 | 688,068 | +3,389 | 0.52% | 12,179,995 |
| 2008-08-28 | 2008-08-26 | 17.560 | 684,679 | +2,119 | 0.52% | 12,023,044 |
| 2008-08-15 | 2008-08-13 | 16.380 | 682,560 | -3,390 | 0.52% | 11,180,334 |
| 2008-08-11 | 2008-08-07 | 17.419 | 685,950 | -847 | 0.52% | 11,948,222 |
| 2008-07-23 | 2008-07-21 | 16.994 | 686,797 | -4,237 | 0.52% | 11,671,196 |
| 2008-06-04 | 2008-06-02 | 17.891 | 691,034 | +8,474 | 0.53% | 12,362,978 |
| 2008-06-03 | 2008-05-30 | 17.796 | 682,560 | -3,390 | 0.52% | 12,146,934 |
| 2008-05-13 | 2008-05-08 | 16.522 | 685,950 | -2,966 | 0.52% | 11,333,002 |
| 2008-05-09 | 2008-05-07 | 16.569 | 688,916 | +2,966 | 0.52% | 11,414,525 |
| 2008-05-02 | 2008-04-29 | 16.474 | 685,950 | +1,695 | 0.52% | 11,300,622 |
| 2008-04-29 | 2008-04-25 | 17.921 | 684,255 | +1,695 | 0.52% | 12,262,522 |
| 2008-04-28 | 2008-04-24 | 17.330 | 682,560 | +28,127 | 0.52% | 11,828,888 |
| 2008-04-21 | 2008-04-17 | 17.576 | 654,433 | +2,031 | 0.52% | 11,502,542 |
| 2008-04-03 | 2008-04-01 | 18.069 | 652,402 | -2,031 | 0.52% | 11,788,045 |
| 2008-04-02 | 2008-03-31 | 18.413 | 654,433 | -4,062 | 0.52% | 12,050,282 |
| 2008-03-14 | 2008-03-12 | 15.755 | 658,495 | -2,031 | 0.52% | 10,374,398 |
| 2008-02-05 | 2008-02-01 | 15.705 | 660,526 | -1,625 | 0.52% | 10,373,875 |
| 2008-01-24 | 2008-01-22 | 14.967 | 662,151 | -4,062 | 0.53% | 9,910,397 |
| 2007-12-12 | 2007-12-10 | 17.872 | 666,213 | -2,032 | 0.53% | 11,906,391 |
| 2007-12-07 | 2007-12-05 | 16.247 | 668,245 | +2,032 | 0.53% | 10,857,006 |
| 2007-12-04 | 2007-11-30 | 17.232 | 666,213 | +406 | 0.53% | 11,479,992 |
| 2007-11-16 | 2007-11-14 | 17.281 | 665,807 | +812 | 0.53% | 11,505,776 |
| 2007-11-14 | 2007-11-12 | 17.232 | 664,995 | +813 | 0.53% | 11,459,004 |
| 2007-11-07 | 2007-11-05 | 17.970 | 664,182 | +4,062 | 0.53% | 11,935,494 |
| 2007-10-24 | 2007-10-22 | 20.186 | 660,120 | -1,625 | 0.52% | 13,324,999 |
| 2007-10-22 | 2007-10-17 | 20.186 | 661,745 | -7,718 | 0.53% | 13,357,801 |
| 2007-10-04 | 2007-10-02 | 21.564 | 669,463 | +4,062 | 0.53% | 14,436,474 |
| 2007-09-24 | 2007-09-20 | 22.458 | 665,401 | +11,882 | 0.53% | 14,943,325 |
| 2007-09-21 | 2007-09-19 | 22.257 | 653,519 | -21,943 | 0.53% | 14,545,443 |
| 2007-09-19 | 2007-09-17 | 22.207 | 675,462 | -3,990 | 0.55% | 14,999,971 |
| 2007-09-18 | 2007-09-14 | 22.307 | 679,452 | -1,995 | 0.55% | 15,156,697 |
| 2007-09-14 | 2007-09-12 | 23.510 | 681,447 | -1,995 | 0.55% | 16,021,040 |
| 2007-09-13 | 2007-09-11 | 22.608 | 683,442 | -2,394 | 0.55% | 15,451,263 |
| 2007-09-12 | 2007-09-10 | 22.307 | 685,836 | +30,322 | 0.55% | 15,299,106 |
| 2007-08-29 | 2007-08-27 | 18.497 | 655,514 | +1,995 | 0.53% | 12,125,345 |
| 2007-08-27 | 2007-08-23 | 19.600 | 653,519 | -11,969 | 0.53% | 12,809,163 |
| 2007-08-20 | 2007-08-16 | 18.096 | 665,488 | -1,995 | 0.54% | 12,042,959 |
| 2007-08-17 | 2007-08-15 | 19.300 | 667,483 | -798 | 0.54% | 12,882,101 |
| 2007-08-16 | 2007-08-14 | 19.350 | 668,281 | -1,995 | 0.54% | 12,931,002 |
| 2007-07-31 | 2007-07-27 | 20.954 | 670,276 | -1,995 | 0.54% | 14,044,805 |
| 2007-07-26 | 2007-07-24 | 21.555 | 672,271 | -399 | 0.54% | 14,491,008 |
| 2007-07-12 | 2007-07-10 | 21.054 | 672,670 | -399 | 0.54% | 14,162,408 |
| 2007-07-09 | 2007-07-05 | 19.801 | 673,069 | +1,197 | 0.54% | 13,327,308 |
| 2007-07-05 | 2007-07-03 | 19.650 | 671,872 | -15,959 | 0.54% | 13,202,567 |
| 2007-06-26 | 2007-06-22 | 19.249 | 687,831 | 0.56% | 13,240,328 |
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