History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 91,830 | +0 | 0.03% | 37,191 |
| 2025-10-13 | 2025-10-09 | 0.395 | 91,830 | +0 | 0.03% | 36,273 |
| 2025-10-10 | 2025-10-08 | 0.405 | 91,830 | +0 | 0.03% | 37,191 |
| 2025-10-09 | 2025-10-06 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-10-08 | 2025-10-03 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-10-06 | 2025-10-02 | 0.405 | 91,830 | +0 | 0.03% | 37,191 |
| 2025-10-03 | 2025-09-30 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-10-02 | 2025-09-29 | 0.400 | 91,830 | +0 | 0.03% | 36,732 |
| 2025-09-30 | 2025-09-26 | 0.405 | 91,830 | +0 | 0.03% | 37,191 |
| 2025-09-29 | 2025-09-25 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-09-26 | 2025-09-24 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-25 | 2025-09-23 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-24 | 2025-09-22 | 0.405 | 91,830 | +0 | 0.03% | 37,191 |
| 2025-09-23 | 2025-09-19 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-22 | 2025-09-18 | 0.400 | 91,830 | +0 | 0.03% | 36,732 |
| 2025-09-19 | 2025-09-17 | 0.405 | 91,830 | +0 | 0.03% | 37,191 |
| 2025-09-18 | 2025-09-16 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-17 | 2025-09-15 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-16 | 2025-09-12 | 0.425 | 91,830 | +0 | 0.03% | 39,028 |
| 2025-09-15 | 2025-09-11 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-12 | 2025-09-10 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-09-11 | 2025-09-09 | 0.425 | 91,830 | +0 | 0.03% | 39,028 |
| 2025-09-10 | 2025-09-08 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-09 | 2025-09-05 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-09-08 | 2025-09-04 | 0.420 | 91,830 | +0 | 0.03% | 38,569 |
| 2025-09-05 | 2025-09-03 | 0.420 | 91,830 | +0 | 0.03% | 38,569 |
| 2025-09-04 | 2025-09-02 | 0.420 | 91,830 | +0 | 0.03% | 38,569 |
| 2025-09-03 | 2025-09-01 | 0.420 | 91,830 | +0 | 0.03% | 38,569 |
| 2025-09-02 | 2025-08-29 | 0.425 | 91,830 | +0 | 0.03% | 39,028 |
| 2025-09-01 | 2025-08-28 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-08-29 | 2025-08-27 | 0.430 | 91,830 | +0 | 0.03% | 39,487 |
| 2025-08-28 | 2025-08-26 | 0.430 | 91,830 | +0 | 0.03% | 39,487 |
| 2025-08-27 | 2025-08-25 | 0.435 | 91,830 | +0 | 0.03% | 39,946 |
| 2025-08-26 | 2025-08-22 | 0.435 | 91,830 | +0 | 0.03% | 39,946 |
| 2025-08-25 | 2025-08-21 | 0.435 | 91,830 | +0 | 0.03% | 39,946 |
| 2025-08-22 | 2025-08-20 | 0.440 | 91,830 | +0 | 0.03% | 40,405 |
| 2025-08-21 | 2025-08-19 | 0.440 | 91,830 | +0 | 0.03% | 40,405 |
| 2025-08-20 | 2025-08-18 | 0.440 | 91,830 | +0 | 0.03% | 40,405 |
| 2025-08-19 | 2025-08-15 | 0.435 | 91,830 | +0 | 0.03% | 39,946 |
| 2025-08-18 | 2025-08-14 | 0.435 | 91,830 | +0 | 0.03% | 39,946 |
| 2025-08-15 | 2025-08-13 | 0.420 | 91,830 | +0 | 0.03% | 38,569 |
| 2025-08-14 | 2025-08-12 | 0.420 | 91,830 | +0 | 0.03% | 38,569 |
| 2025-08-13 | 2025-08-11 | 0.425 | 91,830 | +0 | 0.03% | 39,028 |
| 2025-08-12 | 2025-08-08 | 0.425 | 91,830 | +0 | 0.03% | 39,028 |
| 2025-08-11 | 2025-08-07 | 0.400 | 91,830 | +0 | 0.03% | 36,732 |
| 2025-08-08 | 2025-08-06 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-08-07 | 2025-08-05 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-08-06 | 2025-08-04 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-08-05 | 2025-08-01 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-08-04 | 2025-07-31 | 0.415 | 91,830 | +0 | 0.03% | 38,109 |
| 2025-08-01 | 2025-07-30 | 0.410 | 91,830 | +0 | 0.03% | 37,650 |
| 2025-07-31 | 2025-07-29 | 0.440 | 91,830 | +0 | 0.03% | 40,405 |
| 2025-07-30 | 2025-07-28 | 0.465 | 91,830 | +0 | 0.03% | 42,701 |
| 2025-07-29 | 2025-07-25 | 0.445 | 91,830 | +0 | 0.03% | 40,864 |
| 2025-07-28 | 2025-07-24 | 0.455 | 91,830 | +0 | 0.03% | 41,783 |
| 2025-07-25 | 2025-07-23 | 0.440 | 91,830 | +0 | 0.03% | 40,405 |
| 2025-07-24 | 2025-07-22 | 0.400 | 91,830 | +0 | 0.03% | 36,732 |
| 2025-07-23 | 2025-07-21 | 0.400 | 91,830 | +0 | 0.03% | 36,732 |
| 2025-07-22 | 2025-07-18 | 0.390 | 91,830 | +0 | 0.03% | 35,814 |
| 2025-07-21 | 2025-07-17 | 0.385 | 91,830 | +0 | 0.03% | 35,355 |
| 2025-07-18 | 2025-07-16 | 0.380 | 91,830 | +0 | 0.03% | 34,895 |
| 2025-07-17 | 2025-07-15 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-07-16 | 2025-07-14 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-07-15 | 2025-07-11 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-07-14 | 2025-07-10 | 0.370 | 91,830 | +0 | 0.09% | 33,977 |
| 2025-07-11 | 2025-07-09 | 0.370 | 91,830 | +0 | 0.09% | 33,977 |
| 2025-07-10 | 2025-07-08 | 0.375 | 91,830 | +0 | 0.09% | 34,436 |
| 2025-07-09 | 2025-07-07 | 0.360 | 91,830 | +0 | 0.09% | 33,059 |
| 2025-07-08 | 2025-07-04 | 0.375 | 91,830 | +0 | 0.09% | 34,436 |
| 2025-07-07 | 2025-07-03 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-07-04 | 2025-07-02 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-07-03 | 2025-06-30 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-07-02 | 2025-06-27 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-06-30 | 2025-06-26 | 0.370 | 91,830 | +0 | 0.09% | 33,977 |
| 2025-06-27 | 2025-06-25 | 0.375 | 91,830 | +0 | 0.09% | 34,436 |
| 2025-06-26 | 2025-06-24 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-06-25 | 2025-06-23 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-06-24 | 2025-06-20 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-06-23 | 2025-06-19 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-06-20 | 2025-06-18 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-06-19 | 2025-06-17 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-06-18 | 2025-06-16 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-06-17 | 2025-06-13 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-06-16 | 2025-06-12 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-06-13 | 2025-06-11 | 0.375 | 91,830 | +0 | 0.09% | 34,436 |
| 2025-06-12 | 2025-06-10 | 0.390 | 91,830 | +0 | 0.09% | 35,814 |
| 2025-06-11 | 2025-06-09 | 0.390 | 91,830 | +0 | 0.09% | 35,814 |
| 2025-06-10 | 2025-06-06 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-06-09 | 2025-06-05 | 0.380 | 91,830 | +0 | 0.09% | 34,895 |
| 2025-06-06 | 2025-06-04 | 0.395 | 91,830 | +0 | 0.09% | 36,273 |
| 2025-06-05 | 2025-06-03 | 0.400 | 91,830 | +0 | 0.09% | 36,732 |
| 2025-06-04 | 2025-06-02 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-06-03 | 2025-05-30 | 0.400 | 91,830 | +0 | 0.09% | 36,732 |
| 2025-06-02 | 2025-05-29 | 0.395 | 91,830 | +0 | 0.09% | 36,273 |
| 2025-05-30 | 2025-05-28 | 0.390 | 91,830 | +0 | 0.09% | 35,814 |
| 2025-05-29 | 2025-05-27 | 0.385 | 91,830 | +0 | 0.09% | 35,355 |
| 2025-05-28 | 2025-05-26 | 0.395 | 91,830 | +0 | 0.09% | 36,273 |
| 2025-05-27 | 2025-05-23 | 0.395 | 91,830 | -5,000 | 0.09% | 36,273 |
| 2025-04-24 | 2025-04-22 | 0.410 | 96,830 | +30,000 | 0.09% | 39,700 |
| 2025-04-23 | 2025-04-17 | 0.455 | 66,830 | -30,000 | 0.06% | 30,436 |
| 2025-04-22 | 2025-04-16 | 0.450 | 96,830 | +5,404 | 0.09% | 43,585 |
| 2024-10-18 | 2024-10-16 | 0.498 | 91,426 | +4,721 | 0.09% | 45,510 |
| 2024-10-07 | 2024-10-03 | 0.445 | 86,705 | +28,326 | 0.09% | 38,569 |
| 2023-12-21 | 2023-12-19 | 0.635 | 58,379 | -14,163 | 0.07% | 37,098 |
| 2023-06-20 | 2023-06-16 | 0.595 | 72,542 | -8,830 | 0.11% | 43,151 |
| 2023-06-16 | 2023-06-14 | 0.567 | 81,372 | -21,182 | 0.11% | 46,098 |
| 2023-03-13 | 2023-03-09 | 0.803 | 102,554 | -9,532 | 0.13% | 82,306 |
| 2023-02-20 | 2023-02-16 | 1.010 | 112,086 | -1,059 | 0.15% | 113,238 |
| 2023-02-16 | 2023-02-14 | 1.010 | 113,145 | +10,591 | 0.15% | 114,308 |
| 2023-02-13 | 2023-02-09 | 1.048 | 102,554 | +12,180 | 0.13% | 107,481 |
| 2022-11-17 | 2022-11-15 | 0.661 | 90,374 | -2,118 | 0.12% | 59,731 |
| 2022-10-31 | 2022-10-27 | 0.680 | 92,492 | +2,118 | 0.14% | 62,877 |
| 2022-07-20 | 2022-07-18 | 1.964 | 90,374 | -1,059 | 0.15% | 177,486 |
| 2022-07-07 | 2022-07-05 | 2.342 | 91,433 | +14,827 | 0.15% | 214,098 |
| 2022-06-28 | 2022-06-24 | 2.597 | 76,606 | +1,059 | 0.12% | 198,908 |
| 2022-05-12 | 2022-05-10 | 2.644 | 75,547 | +13,769 | 0.12% | 199,725 |
| 2022-05-11 | 2022-05-06 | 2.738 | 61,778 | +3,177 | 0.10% | 169,157 |
| 2022-04-27 | 2022-04-25 | 2.691 | 58,601 | -39,187 | 0.09% | 157,691 |
| 2022-04-26 | 2022-04-22 | 3.588 | 97,788 | +5,825 | 0.16% | 350,854 |
| 2022-03-31 | 2022-03-29 | 3.399 | 91,963 | +12,180 | 0.15% | 312,589 |
| 2022-01-28 | 2022-01-26 | 3.116 | 79,783 | +5,296 | 0.13% | 248,589 |
| 2021-12-15 | 2021-12-13 | 2.833 | 74,487 | -10,592 | 0.13% | 210,989 |
| 2021-11-17 | 2021-11-15 | 3.541 | 85,079 | +21,183 | 0.14% | 301,239 |
| 2021-10-29 | 2021-10-27 | 3.635 | 63,896 | +21,182 | 0.11% | 232,269 |
| 2021-10-18 | 2021-10-12 | 4.202 | 42,714 | -1,271 | 0.07% | 179,468 |
| 2021-10-15 | 2021-10-11 | 4.485 | 43,985 | +10,591 | 0.07% | 197,268 |
| 2021-10-07 | 2021-10-05 | 4.013 | 33,394 | +4,872 | 0.08% | 134,003 |
| 2021-09-28 | 2021-09-24 | 4.815 | 28,522 | -26 | 0.07% | 137,343 |
| 2021-09-17 | 2021-09-15 | 3.966 | 28,548 | -3,125 | 0.07% | 113,209 |
| 2021-09-16 | 2021-09-14 | 3.777 | 31,673 | -53 | 0.08% | 119,621 |
| 2021-09-13 | 2021-09-09 | 3.871 | 31,726 | +2,118 | 0.08% | 122,817 |
| 2021-09-08 | 2021-09-06 | 2.927 | 29,608 | -529 | 0.08% | 86,662 |
| 2021-08-30 | 2021-08-26 | 2.738 | 30,137 | -14,881 | 0.08% | 82,519 |
| 2021-07-22 | 2021-07-20 | 3.682 | 45,018 | +1,271 | 0.11% | 165,771 |
| 2021-07-13 | 2021-07-09 | 5.665 | 43,747 | +1,059 | 0.11% | 247,832 |
| 2021-07-08 | 2021-07-06 | 5.476 | 42,688 | -2,118 | 0.11% | 233,771 |
| 2021-07-07 | 2021-07-05 | 5.571 | 44,806 | -5,084 | 0.11% | 249,601 |
| 2021-07-02 | 2021-06-29 | 6.232 | 49,890 | +14,881 | 0.13% | 310,896 |
| 2021-06-28 | 2021-06-24 | 6.798 | 35,009 | +7,414 | 0.09% | 237,996 |
| 2021-06-25 | 2021-06-23 | 5.193 | 27,595 | -3,178 | 0.07% | 143,301 |
| 2021-06-24 | 2021-06-22 | 5.382 | 30,773 | +3,178 | 0.08% | 165,616 |
| 2021-06-22 | 2021-06-18 | 5.948 | 27,595 | -3,389 | 0.07% | 164,145 |
| 2021-06-15 | 2021-06-10 | 6.609 | 30,984 | -9,903 | 0.08% | 204,783 |
| 2021-06-11 | 2021-06-09 | 6.893 | 40,887 | -1,589 | 0.10% | 281,816 |
| 2021-06-10 | 2021-06-08 | 7.270 | 42,476 | +16,258 | 0.11% | 308,810 |
| 2021-06-04 | 2021-06-02 | 6.798 | 26,218 | -2,119 | 0.07% | 178,234 |
| 2021-06-03 | 2021-06-01 | 7.459 | 28,337 | +2,119 | 0.07% | 211,368 |
| 2021-06-02 | 2021-05-31 | 5.571 | 26,218 | +900 | 0.07% | 146,053 |
| 2021-06-01 | 2021-05-28 | 6.609 | 25,318 | +2,489 | 0.06% | 167,334 |
| 2021-05-31 | 2021-05-27 | 7.931 | 22,829 | -159 | 0.06% | 181,061 |
| 2021-05-28 | 2021-05-26 | 6.987 | 22,988 | +635 | 0.06% | 160,617 |
| 2021-05-27 | 2021-05-25 | 8.026 | 22,353 | +8,209 | 0.06% | 179,396 |
| 2021-05-26 | 2021-05-24 | 13.219 | 14,144 | +2,753 | 0.04% | 186,964 |
| 2019-02-11 | 2019-02-04 | 30.686 | 11,391 | -106 | 0.03% | 349,545 |
| 2018-12-03 | 2018-11-29 | 24.077 | 11,497 | +371 | 0.03% | 276,810 |
| 2018-05-23 | 2018-05-18 | 68.926 | 11,126 | -53 | 0.03% | 766,866 |
| 2018-01-30 | 2018-01-26 | 132.186 | 11,179 | +53 | 0.03% | 1,477,708 |
| 2017-11-10 | 2017-11-08 | 124.633 | 11,126 | -22,559 | 0.03% | 1,386,662 |
| 2017-10-16 | 2017-10-12 | 141.628 | 33,685 | +4,766 | 0.09% | 4,770,736 |
| 2017-08-10 | 2017-08-08 | 166.177 | 28,919 | +26 | 0.08% | 4,805,665 |
| 2017-06-19 | 2017-06-15 | 177.507 | 28,893 | +1,060 | 0.08% | 5,128,709 |
| 2017-06-16 | 2017-06-14 | 178.451 | 27,833 | +6,036 | 0.08% | 4,966,831 |
| 2017-06-01 | 2017-05-29 | 180.340 | 21,797 | +10,592 | 0.06% | 3,930,861 |
| 2017-02-13 | 2017-02-09 | 212.442 | 11,205 | -6,040 | 0.03% | 2,380,411 |
| 2017-02-09 | 2017-02-07 | 213.386 | 17,245 | -106 | 0.05% | 3,679,842 |
| 2017-02-01 | 2017-01-25 | 200.167 | 17,351 | -212 | 0.05% | 3,473,105 |
| 2017-01-06 | 2017-01-04 | 226.605 | 17,563 | -794 | 0.05% | 3,979,857 |
| 2016-12-28 | 2016-12-22 | 226.605 | 18,357 | -159 | 0.05% | 4,159,782 |
| 2016-12-23 | 2016-12-21 | 211.498 | 18,516 | +159 | 0.05% | 3,916,091 |
| 2016-12-07 | 2016-12-05 | 224.716 | 18,357 | -1,070 | 0.05% | 4,125,117 |
| 2016-11-28 | 2016-11-24 | 229.437 | 19,427 | -159 | 0.06% | 4,457,277 |
| 2016-11-23 | 2016-11-21 | 226.605 | 19,586 | +159 | 0.06% | 4,438,279 |
| 2016-11-22 | 2016-11-18 | 224.716 | 19,427 | -291 | 0.06% | 4,365,563 |
| 2016-11-21 | 2016-11-17 | 234.158 | 19,718 | +212 | 0.06% | 4,617,130 |
| 2016-11-17 | 2016-11-15 | 245.488 | 19,506 | -504 | 0.06% | 4,788,496 |
| 2016-11-16 | 2016-11-14 | 245.488 | 20,010 | +27 | 0.06% | 4,912,222 |
| 2016-11-09 | 2016-11-07 | 245.488 | 19,983 | -212 | 0.06% | 4,905,594 |
| 2016-11-08 | 2016-11-04 | 236.047 | 20,195 | -397 | 0.06% | 4,766,959 |
| 2016-11-07 | 2016-11-03 | 233.214 | 20,592 | +397 | 0.06% | 4,802,342 |
| 2016-11-03 | 2016-11-01 | 231.326 | 20,195 | +106 | 0.06% | 4,671,620 |
| 2016-10-31 | 2016-10-27 | 225.660 | 20,089 | +212 | 0.06% | 4,533,293 |
| 2016-10-28 | 2016-10-26 | 223.772 | 19,877 | -212 | 0.06% | 4,447,918 |
| 2016-10-27 | 2016-10-25 | 223.772 | 20,089 | +26 | 0.06% | 4,495,358 |
| 2016-10-26 | 2016-10-24 | 230.381 | 20,063 | -26 | 0.06% | 4,622,142 |
| 2016-10-25 | 2016-10-20 | 236.047 | 20,089 | +212 | 0.06% | 4,741,938 |
| 2016-10-20 | 2016-10-18 | 233.214 | 19,877 | -318 | 0.06% | 4,635,594 |
| 2016-10-18 | 2016-10-14 | 240.767 | 20,195 | -106 | 0.06% | 4,862,298 |
| 2016-10-17 | 2016-10-13 | 240.767 | 20,301 | -106 | 0.06% | 4,887,820 |
| 2016-10-13 | 2016-10-11 | 250.209 | 20,407 | -106 | 0.06% | 5,106,021 |
| 2016-10-11 | 2016-10-06 | 250.209 | 20,513 | +106 | 0.06% | 5,132,543 |
| 2016-09-29 | 2016-09-27 | 259.651 | 20,407 | +212 | 0.06% | 5,298,701 |
| 2016-09-28 | 2016-09-26 | 264.372 | 20,195 | -106 | 0.06% | 5,338,994 |
| 2016-09-27 | 2016-09-23 | 259.651 | 20,301 | +212 | 0.06% | 5,271,178 |
| 2016-09-26 | 2016-09-22 | 259.651 | 20,089 | +477 | 0.06% | 5,216,132 |
| 2016-09-22 | 2016-09-20 | 250.209 | 19,612 | -318 | 0.06% | 4,907,105 |
| 2016-09-19 | 2016-09-14 | 278.535 | 19,930 | -847 | 0.06% | 5,551,200 |
| 2016-09-15 | 2016-09-13 | 264.372 | 20,777 | -371 | 0.06% | 5,492,859 |
| 2016-09-13 | 2016-09-09 | 254.930 | 21,148 | -794 | 0.06% | 5,391,265 |
| 2016-09-08 | 2016-09-06 | 269.093 | 21,942 | -477 | 0.06% | 5,904,439 |
| 2016-09-07 | 2016-09-05 | 269.093 | 22,419 | -1,271 | 0.07% | 6,032,796 |
| 2016-09-06 | 2016-09-02 | 250.209 | 23,690 | -212 | 0.07% | 5,927,458 |
| 2016-09-05 | 2016-09-01 | 245.488 | 23,902 | -1,509 | 0.07% | 5,867,663 |
| 2016-09-02 | 2016-08-31 | 220.940 | 25,411 | +53 | 0.07% | 5,614,295 |
| 2016-08-24 | 2016-08-22 | 157.679 | 25,358 | +318 | 0.07% | 3,998,426 |
| 2016-08-23 | 2016-08-19 | 156.735 | 25,040 | +1,959 | 0.07% | 3,924,641 |
| 2016-08-22 | 2016-08-18 | 152.958 | 23,081 | +530 | 0.07% | 3,530,427 |
| 2016-08-15 | 2016-08-11 | 168.065 | 22,551 | -451 | 0.07% | 3,790,036 |
| 2016-08-10 | 2016-08-08 | 171.842 | 23,002 | +451 | 0.07% | 3,952,706 |
| 2016-08-09 | 2016-08-05 | 177.507 | 22,551 | -106 | 0.07% | 4,002,960 |
| 2016-08-08 | 2016-08-04 | 174.674 | 22,657 | +132 | 0.07% | 3,957,598 |
| 2016-08-05 | 2016-08-03 | 167.121 | 22,525 | -132 | 0.07% | 3,764,399 |
| 2016-08-04 | 2016-08-01 | 152.958 | 22,657 | +211 | 0.07% | 3,465,573 |
| 2016-08-03 | 2016-07-29 | 158.623 | 22,446 | +212 | 0.07% | 3,560,458 |
| 2016-08-01 | 2016-07-28 | 177.507 | 22,234 | +106 | 0.06% | 3,946,690 |
| 2016-07-28 | 2016-07-26 | 192.614 | 22,128 | +318 | 0.06% | 4,262,162 |
| 2016-07-27 | 2016-07-25 | 198.279 | 21,810 | +106 | 0.06% | 4,324,467 |
| 2016-07-20 | 2016-07-18 | 222.828 | 21,704 | +212 | 0.06% | 4,836,257 |
| 2016-07-19 | 2016-07-15 | 233.214 | 21,492 | -106 | 0.06% | 5,012,234 |
| 2016-07-15 | 2016-07-13 | 201.112 | 21,598 | +370 | 0.06% | 4,343,609 |
| 2016-07-14 | 2016-07-12 | 198.279 | 21,228 | +186 | 0.06% | 4,209,068 |
| 2016-07-13 | 2016-07-11 | 205.833 | 21,042 | +26 | 0.06% | 4,331,129 |
| 2016-07-07 | 2016-07-05 | 215.274 | 21,016 | +318 | 0.06% | 4,524,207 |
| 2016-07-06 | 2016-07-04 | 215.274 | 20,698 | -106 | 0.06% | 4,455,750 |
| 2016-07-05 | 2016-06-30 | 215.274 | 20,804 | -424 | 0.06% | 4,478,569 |
| 2016-07-04 | 2016-06-29 | 205.833 | 21,228 | +636 | 0.06% | 4,369,414 |
| 2016-06-28 | 2016-06-24 | 208.665 | 20,592 | +2,171 | 0.06% | 4,296,832 |
| 2016-06-22 | 2016-06-20 | 233.214 | 18,421 | +847 | 0.05% | 4,296,034 |
| 2016-06-20 | 2016-06-16 | 231.326 | 17,574 | -53 | 0.05% | 4,065,316 |
| 2016-06-16 | 2016-06-14 | 245.488 | 17,627 | -52 | 0.05% | 4,327,224 |
| 2016-06-15 | 2016-06-13 | 245.488 | 17,679 | +264 | 0.05% | 4,339,989 |
| 2016-06-14 | 2016-06-10 | 264.372 | 17,415 | +27 | 0.05% | 4,604,040 |
| 2016-06-06 | 2016-06-02 | 287.977 | 17,388 | +185 | 0.05% | 5,007,340 |
| 2016-05-31 | 2016-05-27 | 278.535 | 17,203 | -794 | 0.05% | 4,791,636 |
| 2016-05-30 | 2016-05-26 | 207.721 | 17,997 | +953 | 0.05% | 3,738,354 |
| 2016-05-25 | 2016-05-23 | 269.093 | 17,044 | +3,522 | 0.05% | 4,586,421 |
| 2016-05-24 | 2016-05-20 | 311.581 | 13,522 | -265 | 0.04% | 4,213,204 |
| 2016-05-23 | 2016-05-19 | 330.465 | 13,787 | +1,149 | 0.04% | 4,556,123 |
| 2016-05-20 | 2016-05-18 | 335.186 | 12,638 | -609 | 0.04% | 4,236,081 |
| 2016-05-19 | 2016-05-17 | 330.465 | 13,247 | -238 | 0.04% | 4,377,671 |
| 2016-05-18 | 2016-05-16 | 325.744 | 13,485 | +211 | 0.04% | 4,392,660 |
| 2016-05-17 | 2016-05-13 | 325.744 | 13,274 | -5,507 | 0.04% | 4,323,928 |
| 2016-05-16 | 2016-05-12 | 287.977 | 18,781 | +212 | 0.05% | 5,408,491 |
| 2016-05-12 | 2016-05-10 | 283.256 | 18,569 | -159 | 0.05% | 5,259,777 |
| 2016-05-11 | 2016-05-09 | 269.093 | 18,728 | -159 | 0.05% | 5,039,574 |
| 2016-05-05 | 2016-05-03 | 269.093 | 18,887 | -212 | 0.05% | 5,082,360 |
| 2016-05-03 | 2016-04-28 | 278.535 | 19,099 | +715 | 0.06% | 5,319,738 |
| 2016-04-29 | 2016-04-27 | 283.256 | 18,384 | +318 | 0.05% | 5,207,375 |
| 2016-04-28 | 2016-04-26 | 283.256 | 18,066 | -1,086 | 0.05% | 5,117,300 |
| 2016-04-26 | 2016-04-22 | 269.093 | 19,152 | -370 | 0.24% | 5,153,670 |
| 2016-04-25 | 2016-04-21 | 254.930 | 19,522 | +4,554 | 0.24% | 4,976,748 |
| 2016-04-22 | 2016-04-20 | 254.930 | 14,968 | +53 | 0.19% | 3,815,796 |
| 2016-04-21 | 2016-04-19 | 259.651 | 14,915 | +503 | 0.19% | 3,872,697 |
| 2016-04-20 | 2016-04-18 | 283.256 | 14,412 | -1,430 | 0.18% | 4,082,283 |
| 2016-04-19 | 2016-04-15 | 278.535 | 15,842 | +27 | 0.20% | 4,412,550 |
| 2016-04-18 | 2016-04-14 | 287.977 | 15,815 | +582 | 0.20% | 4,554,352 |
| 2016-04-15 | 2016-04-13 | 283.256 | 15,233 | +1,430 | 0.19% | 4,314,836 |
| 2016-04-12 | 2016-04-08 | 264.372 | 13,803 | +424 | 0.17% | 3,649,128 |
| 2016-04-11 | 2016-04-07 | 264.372 | 13,379 | +79 | 0.17% | 3,537,034 |
| 2016-04-08 | 2016-04-06 | 283.256 | 13,300 | +79 | 0.17% | 3,767,302 |
| 2016-04-07 | 2016-04-05 | 273.814 | 13,221 | +821 | 0.17% | 3,620,094 |
| 2016-04-06 | 2016-04-01 | 250.209 | 12,400 | -635 | 0.15% | 3,102,595 |
| 2016-04-05 | 2016-03-31 | 236.047 | 13,035 | -662 | 0.16% | 3,076,866 |
| 2016-03-29 | 2016-03-23 | 188.837 | 13,697 | +1,059 | 0.17% | 2,586,503 |
| 2016-03-15 | 2016-03-11 | 188.837 | 12,638 | -1,059 | 0.16% | 2,386,525 |
| 2016-03-11 | 2016-03-09 | 195.447 | 13,697 | +1,059 | 0.17% | 2,677,031 |
| 2016-03-08 | 2016-03-04 | 188.837 | 12,638 | -133 | 0.16% | 2,386,525 |
| 2016-02-25 | 2016-02-23 | 201.112 | 12,771 | +106 | 0.16% | 2,568,397 |
| 2016-02-12 | 2016-02-05 | 217.163 | 12,665 | -26 | 0.16% | 2,750,367 |
| 2016-02-04 | 2016-02-02 | 235.102 | 12,691 | -212 | 0.16% | 2,983,684 |
| 2016-02-03 | 2016-02-01 | 240.767 | 12,903 | +27 | 0.16% | 3,106,622 |
| 2016-02-01 | 2016-01-28 | 197.335 | 12,876 | -6,355 | 0.16% | 2,540,884 |
| 2016-01-25 | 2016-01-21 | 184.116 | 19,231 | -1,377 | 0.24% | 3,540,740 |
| 2016-01-22 | 2016-01-20 | 186.005 | 20,608 | -132 | 0.26% | 3,833,184 |
| 2016-01-19 | 2016-01-15 | 176.563 | 20,740 | -10,591 | 0.26% | 3,661,912 |
| 2016-01-12 | 2016-01-08 | 185.060 | 31,331 | +688 | 0.39% | 5,798,129 |
| 2016-01-11 | 2016-01-07 | 186.949 | 30,643 | +1,536 | 0.38% | 5,728,673 |
| 2015-12-23 | 2015-12-21 | 212.442 | 29,107 | +476 | 0.36% | 6,183,545 |
| 2015-12-22 | 2015-12-18 | 218.107 | 28,631 | +1,059 | 0.36% | 6,244,621 |
| 2015-12-18 | 2015-12-16 | 225.660 | 27,572 | +106 | 0.34% | 6,221,910 |
| 2015-12-17 | 2015-12-15 | 220.940 | 27,466 | +848 | 0.34% | 6,068,325 |
| 2015-12-15 | 2015-12-11 | 226.605 | 26,618 | +794 | 0.33% | 6,031,763 |
| 2015-12-02 | 2015-11-30 | 231.326 | 25,824 | +53 | 0.32% | 5,973,752 |
| 2015-10-02 | 2015-09-29 | 230.381 | 25,771 | -874 | 0.32% | 5,937,159 |
| 2015-09-30 | 2015-09-25 | 216.219 | 26,645 | +318 | 0.33% | 5,761,145 |
| 2015-09-01 | 2015-08-28 | 283.256 | 26,327 | +16,840 | 0.33% | 7,457,276 |
| 2015-08-31 | 2015-08-27 | 297.419 | 9,487 | +132 | 0.12% | 2,821,610 |
| 2015-08-27 | 2015-08-25 | 316.302 | 9,355 | -1,271 | 0.12% | 2,959,008 |
| 2015-08-26 | 2015-08-24 | 254.930 | 10,626 | -53 | 0.13% | 2,708,889 |
| 2015-08-21 | 2015-08-19 | 321.023 | 10,679 | -3,733 | 0.13% | 3,428,207 |
| 2015-08-20 | 2015-08-18 | 330.465 | 14,412 | +371 | 0.18% | 4,762,663 |
| 2015-08-18 | 2015-08-14 | 335.186 | 14,041 | +26 | 0.18% | 4,706,347 |
| 2015-08-17 | 2015-08-13 | 330.465 | 14,015 | -106 | 0.18% | 4,631,469 |
| 2015-08-11 | 2015-08-07 | 358.791 | 14,121 | -53 | 0.18% | 5,066,483 |
| 2015-08-10 | 2015-08-06 | 349.349 | 14,174 | +106 | 0.18% | 4,951,670 |
| 2015-08-04 | 2015-07-31 | 358.791 | 14,068 | -344 | 0.18% | 5,047,468 |
| 2015-07-31 | 2015-07-29 | 382.395 | 14,412 | +132 | 0.18% | 5,511,082 |
| 2015-07-29 | 2015-07-27 | 354.070 | 14,280 | -317 | 0.18% | 5,056,116 |
| 2015-07-28 | 2015-07-24 | 377.674 | 14,597 | +2,621 | 0.18% | 5,512,913 |
| 2015-07-27 | 2015-07-23 | 358.791 | 11,976 | +1,959 | 0.15% | 4,296,877 |
| 2015-07-24 | 2015-07-22 | 363.512 | 10,017 | +477 | 0.13% | 3,641,296 |
| 2015-07-23 | 2015-07-21 | 335.186 | 9,540 | -53 | 0.12% | 3,197,675 |
| 2015-07-22 | 2015-07-20 | 339.907 | 9,593 | +159 | 0.12% | 3,260,728 |
| 2015-07-21 | 2015-07-17 | 349.349 | 9,434 | +106 | 0.12% | 3,295,757 |
| 2015-07-20 | 2015-07-16 | 316.302 | 9,328 | -53 | 0.12% | 2,950,468 |
| 2015-07-17 | 2015-07-15 | 321.023 | 9,381 | -80 | 0.12% | 3,011,519 |
| 2015-07-16 | 2015-07-14 | 335.186 | 9,461 | +239 | 0.12% | 3,171,195 |
| 2015-07-15 | 2015-07-13 | 354.070 | 9,222 | -1,377 | 0.12% | 3,265,231 |
| 2015-07-14 | 2015-07-10 | 254.930 | 10,599 | -186 | 0.14% | 2,702,006 |
| 2015-07-13 | 2015-07-09 | 236.047 | 10,785 | -53 | 0.14% | 2,545,762 |
| 2015-07-10 | 2015-07-08 | 181.284 | 10,838 | -2,012 | 0.14% | 1,964,753 |
| 2015-07-09 | 2015-07-07 | 236.047 | 12,850 | +927 | 0.16% | 3,033,198 |
| 2015-07-08 | 2015-07-06 | 259.651 | 11,923 | -106 | 0.15% | 3,095,821 |
| 2015-07-07 | 2015-07-03 | 311.581 | 12,029 | +344 | 0.15% | 3,748,013 |
| 2015-07-06 | 2015-07-02 | 443.767 | 11,685 | +9,082 | 0.15% | 5,185,423 |
| 2015-07-03 | 2015-06-30 | 358.791 | 2,603 | -159 | 0.03% | 933,932 |
| 2015-07-02 | 2015-06-29 | 335.186 | 2,762 | +53 | 0.04% | 925,784 |
| 2015-06-30 | 2015-06-26 | 354.070 | 2,709 | -582 | 0.03% | 959,175 |
| 2015-06-29 | 2015-06-25 | 240.767 | 3,291 | -212 | 0.04% | 792,366 |
| 2015-06-26 | 2015-06-24 | 236.047 | 3,503 | -530 | 0.04% | 826,871 |
| 2015-06-25 | 2015-06-23 | 214.330 | 4,033 | -423 | 0.05% | 864,394 |
| 2015-06-24 | 2015-06-22 | 152.014 | 4,456 | -636 | 0.06% | 677,374 |
| 2015-06-16 | 2015-06-12 | 141.628 | 5,092 | +27 | 0.07% | 721,169 |
| 2015-06-11 | 2015-06-09 | 139.740 | 5,065 | -424 | 0.06% | 707,781 |
| 2015-06-09 | 2015-06-05 | 145.405 | 5,489 | +529 | 0.07% | 798,126 |
| 2015-06-08 | 2015-06-04 | 141.628 | 4,960 | -701 | 0.06% | 702,474 |
| 2015-06-02 | 2015-05-29 | 130.298 | 5,661 | +318 | 0.07% | 737,615 |
| 2015-06-01 | 2015-05-28 | 133.130 | 5,343 | -954 | 0.07% | 711,315 |
| 2015-05-29 | 2015-05-27 | 124.633 | 6,297 | +1,059 | 0.08% | 784,811 |
| 2015-05-15 | 2015-05-13 | 116.135 | 5,238 | -105 | 0.07% | 608,315 |
| 2015-05-07 | 2015-05-05 | 127.465 | 5,343 | -874 | 0.07% | 681,046 |
| 2015-05-05 | 2015-04-30 | 126.521 | 6,217 | +423 | 0.08% | 786,581 |
| 2015-05-04 | 2015-04-29 | 123.688 | 5,794 | +106 | 0.07% | 716,650 |
| 2015-04-29 | 2015-04-27 | 118.023 | 5,688 | +318 | 0.07% | 671,316 |
| 2015-04-23 | 2015-04-21 | 111.414 | 5,370 | -265 | 0.07% | 598,293 |
| 2015-04-20 | 2015-04-16 | 104.805 | 5,635 | +477 | 0.07% | 590,574 |
| 2015-04-17 | 2015-04-15 | 107.637 | 5,158 | +238 | 0.07% | 555,193 |
| 2015-03-25 | 2015-03-23 | 115.191 | 4,920 | -106 | 0.06% | 566,738 |
| 2015-03-02 | 2015-02-26 | 122.744 | 5,026 | +318 | 0.06% | 616,912 |
| 2014-12-01 | 2014-11-27 | 141.628 | 4,708 | -79 | 0.06% | 666,784 |
| 2014-10-08 | 2014-10-06 | 135.963 | 4,787 | -212 | 0.07% | 650,854 |
| 2014-10-07 | 2014-10-03 | 131.242 | 4,999 | -1,695 | 0.07% | 656,078 |
| 2014-09-29 | 2014-09-25 | 151.070 | 6,694 | -212 | 0.10% | 1,011,261 |
| 2014-09-25 | 2014-09-23 | 151.070 | 6,906 | +2,383 | 0.10% | 1,043,288 |
| 2014-09-24 | 2014-09-22 | 158.623 | 4,523 | -529 | 0.06% | 717,453 |
| 2014-09-16 | 2014-09-12 | 138.795 | 5,052 | -212 | 0.07% | 701,194 |
| 2014-09-11 | 2014-09-08 | 126.521 | 5,264 | +1,443 | 0.08% | 666,006 |
| 2014-09-01 | 2014-08-28 | 120.856 | 3,821 | -66 | 0.08% | 461,790 |
| 2014-08-27 | 2014-08-25 | 127.465 | 3,887 | +106 | 0.08% | 495,457 |
| 2014-08-18 | 2014-08-14 | 140.684 | 3,781 | +159 | 0.08% | 531,925 |
| 2014-08-13 | 2014-08-11 | 128.670 | 3,622 | -923 | 0.08% | 466,042 |
| 2014-08-04 | 2014-07-31 | 130.927 | 4,545 | -67 | 0.08% | 595,064 |
| 2014-08-01 | 2014-07-30 | 130.927 | 4,612 | -265 | 0.08% | 603,836 |
| 2014-07-28 | 2014-07-24 | 129.422 | 4,877 | -17 | 0.09% | 631,192 |
| 2014-07-17 | 2014-07-15 | 118.135 | 4,894 | -399 | 0.09% | 578,155 |
| 2014-07-16 | 2014-07-14 | 116.630 | 5,293 | -133 | 0.09% | 617,325 |
| 2014-07-07 | 2014-07-03 | 126.412 | 5,426 | +532 | 0.09% | 685,914 |
| 2014-02-27 | 2014-02-25 | 113.621 | 4,894 | -166 | 0.09% | 556,060 |
| 2014-02-25 | 2014-02-21 | 115.126 | 5,060 | +166 | 0.09% | 582,535 |
| 2014-02-19 | 2014-02-17 | 117.383 | 4,894 | -199 | 0.09% | 574,472 |
| 2014-02-18 | 2014-02-14 | 115.126 | 5,093 | -1,064 | 0.09% | 586,335 |
| 2014-02-17 | 2014-02-13 | 120.393 | 6,157 | +1,429 | 0.11% | 741,258 |
| 2014-02-14 | 2014-02-12 | 121.145 | 4,728 | +166 | 0.08% | 572,775 |
| 2014-02-13 | 2014-02-11 | 142.966 | 4,562 | -199 | 0.08% | 652,213 |
| 2014-02-11 | 2014-02-07 | 94.809 | 4,761 | +100 | 0.08% | 451,387 |
| 2014-01-10 | 2014-01-08 | 94.057 | 4,661 | +99 | 0.08% | 438,399 |
| 2013-10-25 | 2013-10-23 | 106.849 | 4,562 | -133 | 0.08% | 487,443 |
| 2013-08-16 | 2013-08-13 | 79.008 | 4,695 | +299 | 0.09% | 370,941 |
| 2013-05-22 | 2013-05-20 | 88.037 | 4,396 | -33 | 0.09% | 387,012 |
| 2013-04-08 | 2013-04-03 | 88.037 | 4,429 | -1 | 0.09% | 389,917 |
| 2013-02-14 | 2013-02-07 | 88.790 | 4,430 | -366 | 0.10% | 393,338 |
| 2013-02-08 | 2013-02-06 | 90.295 | 4,796 | -199 | 0.11% | 433,053 |
| 2012-09-05 | 2012-09-03 | 121.898 | 4,995 | +266 | 0.11% | 608,879 |
| 2012-09-04 | 2012-08-31 | 121.898 | 4,729 | -33 | 0.11% | 576,454 |
| 2012-08-30 | 2012-08-28 | 119.640 | 4,762 | +299 | 0.11% | 569,727 |
| 2012-07-20 | 2012-07-18 | 127.165 | 4,463 | -1,329 | 0.10% | 567,537 |
| 2011-11-10 | 2011-11-08 | 133.937 | 5,792 | -532 | 0.14% | 775,763 |
| 2011-10-19 | 2011-10-17 | 138.452 | 6,324 | -399 | 0.15% | 875,568 |
| 2011-10-10 | 2011-10-06 | 134.689 | 6,723 | -332 | 0.16% | 905,517 |
| 2011-10-06 | 2011-10-03 | 134.689 | 7,055 | -133 | 0.16% | 950,234 |
| 2011-10-04 | 2011-09-30 | 135.442 | 7,188 | -399 | 0.17% | 973,556 |
| 2011-09-28 | 2011-09-26 | 136.947 | 7,587 | -66 | 0.18% | 1,039,015 |
| 2011-09-14 | 2011-09-09 | 148.986 | 7,653 | +399 | 0.18% | 1,140,190 |
| 2011-08-24 | 2011-08-22 | 142.966 | 7,254 | +133 | 0.17% | 1,037,078 |
| 2011-08-22 | 2011-08-18 | 151.996 | 7,121 | -67 | 0.17% | 1,082,363 |
| 2011-08-16 | 2011-08-12 | 142.214 | 7,188 | -133 | 0.17% | 1,022,234 |
| 2011-08-15 | 2011-08-11 | 141.461 | 7,321 | -664 | 0.17% | 1,035,640 |
| 2011-08-09 | 2011-08-05 | 152.748 | 7,985 | -333 | 0.19% | 1,219,695 |
| 2011-08-01 | 2011-07-28 | 158.016 | 8,318 | -199 | 0.19% | 1,314,373 |
| 2011-07-29 | 2011-07-27 | 152.748 | 8,517 | +67 | 0.20% | 1,300,957 |
| 2011-07-28 | 2011-07-26 | 153.501 | 8,450 | +132 | 0.20% | 1,297,082 |
| 2011-07-14 | 2011-07-12 | 170.055 | 8,318 | -1,461 | 0.19% | 1,414,516 |
| 2011-07-13 | 2011-07-11 | 172.312 | 9,779 | -34 | 0.23% | 1,685,040 |
| 2011-06-02 | 2011-05-31 | 206.925 | 9,813 | -66 | 0.23% | 2,030,556 |
| 2011-06-01 | 2011-05-30 | 199.401 | 9,879 | -133 | 0.23% | 1,969,878 |
| 2011-05-27 | 2011-05-25 | 199.401 | 10,012 | +332 | 0.24% | 1,996,398 |
| 2011-05-24 | 2011-05-20 | 221.974 | 9,680 | +731 | 0.23% | 2,148,710 |
| 2011-05-20 | 2011-05-18 | 233.261 | 8,949 | -133 | 0.22% | 2,087,453 |
| 2011-05-19 | 2011-05-17 | 218.212 | 9,082 | -66 | 0.22% | 1,981,800 |
| 2011-05-18 | 2011-05-16 | 237.023 | 9,148 | +266 | 0.22% | 2,168,289 |
| 2011-05-17 | 2011-05-13 | 206.925 | 8,882 | +830 | 0.21% | 1,837,908 |
| 2011-05-16 | 2011-05-12 | 221.974 | 8,052 | +180 | 0.19% | 1,787,336 |
| 2011-05-12 | 2011-05-09 | 218.212 | 7,872 | +199 | 0.20% | 1,717,764 |
| 2011-05-11 | 2011-05-06 | 185.856 | 7,673 | +1,063 | 0.19% | 1,426,076 |
| 2011-05-09 | 2011-05-05 | 178.332 | 6,610 | +499 | 0.17% | 1,178,773 |
| 2011-05-06 | 2011-05-04 | 170.807 | 6,111 | +1,129 | 0.16% | 1,043,803 |
| 2011-03-10 | 2011-03-08 | 156.511 | 4,982 | -66 | 0.13% | 779,736 |
| 2011-03-04 | 2011-03-02 | 137.699 | 5,048 | -133 | 0.13% | 695,106 |
| 2011-03-02 | 2011-02-28 | 142.966 | 5,181 | +66 | 0.13% | 740,709 |
| 2011-02-25 | 2011-02-23 | 135.442 | 5,115 | -66 | 0.13% | 692,785 |
| 2011-02-21 | 2011-02-17 | 142.214 | 5,181 | +133 | 0.13% | 736,810 |
| 2011-02-17 | 2011-02-15 | 137.699 | 5,048 | -698 | 0.13% | 695,106 |
| 2011-02-16 | 2011-02-14 | 124.907 | 5,746 | -33 | 0.15% | 717,718 |
| 2011-02-07 | 2011-01-31 | 120.393 | 5,779 | -399 | 0.15% | 695,750 |
| 2010-11-15 | 2010-11-11 | 109.106 | 6,178 | +67 | 0.16% | 674,057 |
| 2010-11-05 | 2010-11-03 | 118.888 | 6,111 | -67 | 0.16% | 726,524 |
| 2010-10-26 | 2010-10-22 | 96.314 | 6,178 | -133 | 0.16% | 595,029 |
| 2010-10-20 | 2010-10-18 | 95.562 | 6,311 | +133 | 0.17% | 603,090 |
| 2010-10-15 | 2010-10-13 | 96.314 | 6,178 | +67 | 0.16% | 595,029 |
| 2010-10-11 | 2010-10-07 | 100.829 | 6,111 | -167 | 0.16% | 616,166 |
| 2010-10-07 | 2010-10-05 | 100.076 | 6,278 | -232 | 0.16% | 628,280 |
| 2010-10-06 | 2010-10-04 | 103.086 | 6,510 | +399 | 0.17% | 671,092 |
| 2010-08-25 | 2010-08-23 | 109.858 | 6,111 | +398 | 0.16% | 671,345 |
| 2010-08-20 | 2010-08-18 | 112.868 | 5,713 | -33 | 0.15% | 644,816 |
| 2010-07-30 | 2010-07-28 | 112.868 | 5,746 | -133 | 0.15% | 648,541 |
| 2010-07-28 | 2010-07-26 | 110.611 | 5,879 | +133 | 0.15% | 650,281 |
| 2010-07-08 | 2010-07-06 | 130.175 | 5,746 | -33 | 0.15% | 747,984 |
| 2010-05-04 | 2010-04-30 | 127.165 | 5,779 | +565 | 0.15% | 734,886 |
| 2010-04-28 | 2010-04-26 | 133.184 | 5,214 | +33 | 0.14% | 694,424 |
| 2010-04-26 | 2010-04-22 | 136.947 | 5,181 | -498 | 0.14% | 709,521 |
| 2010-04-23 | 2010-04-21 | 136.947 | 5,679 | +132 | 0.15% | 777,721 |
| 2010-04-22 | 2010-04-20 | 140.709 | 5,547 | +499 | 0.15% | 780,513 |
| 2010-04-21 | 2010-04-19 | 140.709 | 5,048 | -33 | 0.13% | 710,299 |
| 2010-04-14 | 2010-04-12 | 142.966 | 5,081 | +33 | 0.13% | 726,412 |
| 2010-04-07 | 2010-03-31 | 142.214 | 5,048 | +33 | 0.13% | 717,896 |
| 2010-03-19 | 2010-03-17 | 147.481 | 5,015 | +66 | 0.13% | 739,618 |
| 2010-01-28 | 2010-01-26 | 155.006 | 4,949 | -66 | 0.13% | 767,123 |
| 2009-12-28 | 2009-12-22 | 159.520 | 5,015 | +266 | 0.13% | 799,995 |
| 2009-12-23 | 2009-12-21 | 171.560 | 4,749 | +631 | 0.12% | 814,737 |
| 2009-12-21 | 2009-12-17 | 158.016 | 4,118 | +1,329 | 0.11% | 650,708 |
| 2009-12-15 | 2009-12-11 | 167.045 | 2,789 | -66 | 0.07% | 465,888 |
| 2009-12-14 | 2009-12-10 | 164.035 | 2,855 | -133 | 0.07% | 468,320 |
| 2009-12-07 | 2009-12-03 | 156.511 | 2,988 | -133 | 0.08% | 467,654 |
| 2009-12-04 | 2009-12-02 | 151.996 | 3,121 | +365 | 0.08% | 474,379 |
| 2009-12-02 | 2009-11-30 | 150.491 | 2,756 | +67 | 0.07% | 414,753 |
| 2009-11-30 | 2009-11-26 | 155.758 | 2,689 | +1 | 0.07% | 418,834 |
| 2009-11-26 | 2009-11-24 | 154.253 | 2,688 | -133 | 0.07% | 414,633 |
| 2009-11-18 | 2009-11-16 | 172.312 | 2,821 | -266 | 0.08% | 486,093 |
| 2009-11-16 | 2009-11-12 | 165.540 | 3,087 | -66 | 0.08% | 511,022 |
| 2009-11-12 | 2009-11-10 | 170.807 | 3,153 | -306 | 0.08% | 538,555 |
| 2009-11-11 | 2009-11-09 | 161.778 | 3,459 | -432 | 0.09% | 559,589 |
| 2009-11-10 | 2009-11-06 | 158.016 | 3,891 | +34 | 0.10% | 614,838 |
| 2009-11-09 | 2009-11-05 | 166.293 | 3,857 | +1,069 | 0.10% | 641,390 |
| 2009-11-06 | 2009-11-04 | 149.739 | 2,788 | -538 | 0.07% | 417,471 |
| 2009-10-30 | 2009-10-28 | 142.966 | 3,326 | -26 | 0.09% | 475,506 |
| 2009-10-28 | 2009-10-23 | 158.016 | 3,352 | -266 | 0.09% | 529,668 |
| 2009-10-27 | 2009-10-22 | 155.758 | 3,618 | +418 | 0.10% | 563,533 |
| 2009-10-23 | 2009-10-21 | 182.094 | 3,200 | -6,644 | 0.09% | 582,701 |
| 2009-10-21 | 2009-10-19 | 206.925 | 9,844 | +8,789 | 0.26% | 2,036,970 |
| 2009-10-20 | 2009-10-16 | 195.638 | 1,055 | -66 | 0.14% | 206,398 |
| 2009-10-16 | 2009-10-14 | 210.687 | 1,121 | +120 | 0.15% | 236,181 |
| 2009-10-15 | 2009-10-13 | 221.974 | 1,001 | -27 | 0.13% | 222,196 |
| 2009-10-14 | 2009-10-12 | 233.261 | 1,028 | -1,169 | 0.14% | 239,792 |
| 2009-10-13 | 2009-10-09 | 144.471 | 2,197 | +797 | 0.29% | 317,403 |
| 2009-10-12 | 2009-10-08 | 150.491 | 1,400 | -5,600 | 0.19% | 210,687 |
| 2009-10-09 | 2009-10-07 | 148.986 | 7,000 | +265 | 0.19% | 1,042,902 |
| 2009-10-08 | 2009-10-06 | 145.976 | 6,735 | +34 | 0.18% | 983,150 |
| 2009-10-05 | 2009-09-30 | 135.442 | 6,701 | -67 | 0.18% | 907,596 |
| 2009-10-02 | 2009-09-29 | 133.937 | 6,768 | -199 | 0.18% | 906,485 |
| 2009-09-29 | 2009-09-25 | 155.006 | 6,967 | -166 | 0.19% | 1,079,925 |
| 2009-09-28 | 2009-09-24 | 150.491 | 7,133 | +5,017 | 0.20% | 1,073,452 |
| 2009-09-25 | 2009-09-23 | 130.927 | 2,116 | +365 | 0.06% | 277,042 |
| 2009-09-24 | 2009-09-22 | 148.986 | 1,751 | +266 | 0.05% | 260,875 |
| 2009-01-21 | 2009-01-19 | 53.424 | 1,485 | -67 | 0.04% | 79,335 |
| 2008-10-30 | 2008-10-28 | 65.464 | 1,552 | +83 | 0.04% | 101,599 |
| 2008-02-01 | 2008-01-30 | 138.452 | 1,469 | -531 | 0.04% | 203,386 |
| 2007-12-14 | 2007-12-12 | 168.550 | 2,000 | -67 | 0.06% | 337,100 |
| 2007-12-13 | 2007-12-11 | 170.055 | 2,067 | +67 | 0.06% | 351,503 |
| 2007-11-23 | 2007-11-21 | 198.648 | 2,000 | -67 | 0.06% | 397,296 |
| 2007-11-22 | 2007-11-20 | 200.153 | 2,067 | +67 | 0.06% | 413,716 |
| 2007-10-26 | 2007-10-24 | 234.766 | 2,000 | -392 | 0.06% | 469,532 |
| 2007-10-16 | 2007-10-12 | 228.746 | 2,392 | -67 | 0.07% | 547,161 |
| 2007-10-12 | 2007-10-10 | 227.241 | 2,459 | +67 | 0.07% | 558,786 |
| 2007-10-08 | 2007-10-04 | 224.232 | 2,392 | -200 | 0.07% | 536,362 |
| 2007-10-05 | 2007-10-03 | 230.251 | 2,592 | -465 | 0.08% | 596,811 |
| 2007-10-03 | 2007-09-28 | 225.736 | 3,057 | -33 | 0.09% | 690,076 |
| 2007-10-02 | 2007-09-27 | 222.727 | 3,090 | -66 | 0.09% | 688,225 |
| 2007-09-19 | 2007-09-17 | 212.192 | 3,156 | +187 | 0.09% | 669,679 |
| 2007-09-10 | 2007-09-06 | 221.222 | 2,969 | +66 | 0.09% | 656,807 |
| 2007-09-07 | 2007-09-05 | 224.232 | 2,903 | +67 | 0.09% | 650,944 |
| 2007-08-23 | 2007-08-21 | 185.104 | 2,836 | -67 | 0.08% | 524,955 |
| 2007-08-21 | 2007-08-17 | 173.065 | 2,903 | +67 | 0.09% | 502,407 |
| 2007-08-17 | 2007-08-15 | 192.628 | 2,836 | -532 | 0.08% | 546,294 |
| 2007-08-16 | 2007-08-14 | 198.648 | 3,368 | +465 | 0.10% | 669,047 |
| 2007-08-14 | 2007-08-10 | 200.153 | 2,903 | -46 | 0.09% | 581,044 |
| 2007-08-13 | 2007-08-09 | 195.638 | 2,949 | -399 | 0.09% | 576,937 |
| 2007-08-09 | 2007-08-07 | 186.609 | 3,348 | +399 | 0.10% | 624,766 |
| 2007-07-31 | 2007-07-27 | 207.678 | 2,949 | +7 | 0.09% | 612,441 |
| 2007-07-24 | 2007-07-20 | 230.251 | 2,942 | -167 | 0.09% | 677,399 |
| 2007-07-23 | 2007-07-19 | 225.736 | 3,109 | -66 | 0.09% | 701,815 |
| 2007-07-20 | 2007-07-18 | 203.163 | 3,175 | -66 | 0.09% | 645,042 |
| 2007-07-19 | 2007-07-17 | 221.222 | 3,241 | +132 | 0.09% | 716,980 |
| 2007-07-17 | 2007-07-13 | 240.786 | 3,109 | +532 | 0.09% | 748,602 |
| 2007-07-16 | 2007-07-12 | 240.786 | 2,577 | +465 | 0.08% | 620,504 |
| 2007-07-10 | 2007-07-06 | 207.678 | 2,112 | -1,096 | 0.06% | 438,615 |
| 2007-07-09 | 2007-07-05 | 207.678 | 3,208 | -233 | 0.09% | 666,229 |
| 2007-07-06 | 2007-07-04 | 167.045 | 3,441 | -66 | 0.10% | 574,802 |
| 2007-06-26 | 2007-06-22 | 136.947 | 3,507 | 0.10% | 480,272 |
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