History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.561 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.561 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.551 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.591 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.309 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.319 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.279 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.269 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.319 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.359 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.359 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.359 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.319 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.067 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.057 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.057 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.158 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.057 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.057 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.057 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.259 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.259 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.208 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.057 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.057 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.067 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.027 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.967 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.047 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.007 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.158 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.158 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.158 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.198 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.198 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.218 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.421 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.117 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.117 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.117 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.117 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.076 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.117 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.218 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.218 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.218 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.167 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.874 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.791 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.874 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.874 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.822 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.822 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.697 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.718 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.864 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.770 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.770 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.770 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.780 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.770 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.874 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.948 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.948 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.031 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.031 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.083 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.396 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.396 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.396 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.449 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.396 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.292 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.083 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.613 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.874 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.885 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.874 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.292 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.352 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.830 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.622 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.538 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.413 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.308 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.131 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.120 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.047 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.047 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.120 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.141 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.131 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.026 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.026 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.974 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.974 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.974 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.995 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.995 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.985 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.985 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.974 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.995 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.995 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.995 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.256 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.267 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.079 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.006 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.985 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.974 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.974 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.974 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.974 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.974 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.974 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.974 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.974 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.974 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.974 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.995 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.047 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.047 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.047 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.016 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.006 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.006 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.006 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.100 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.100 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.100 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.152 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.131 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.277 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.100 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.163 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.163 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.268 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.352 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.352 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.110 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.047 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.184 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.163 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.163 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.163 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.184 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.163 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.163 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.163 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.163 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.163 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.163 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.163 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.163 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.163 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.163 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.194 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.194 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.194 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.194 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.173 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.194 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.194 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.194 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.194 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.194 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.194 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 7.194 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.184 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.363 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.268 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.268 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.237 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 7.215 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.268 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 7.268 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 7.152 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 7.142 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 7.142 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 7.142 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 7.142 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.057 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.079 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.068 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.047 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.057 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 7.057 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 7.005 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 7.005 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 7.005 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 6.952 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 7.163 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 7.163 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 7.036 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.036 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 7.057 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 7.057 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 7.015 | 0 | -6 | ||
| 2024-05-22 | 2024-05-20 | 7.998 | 6 | +1 | 0.00% | 48 |
| 2019-05-22 | 2019-05-20 | 14.446 | 5 | +1 | 0.00% | 72 |
| 2016-04-19 | 2016-04-15 | 15.549 | 4 | -343,678 | 0.00% | 62 |
| 2016-04-18 | 2016-04-14 | 15.520 | 343,682 | +2,041 | 0.14% | 5,333,953 |
| 2016-04-01 | 2016-03-30 | 15.109 | 341,641 | -6,804 | 0.13% | 5,161,686 |
| 2016-03-29 | 2016-03-23 | 14.962 | 348,445 | +6,804 | 0.14% | 5,213,273 |
| 2015-12-17 | 2015-12-15 | 14.962 | 341,641 | +2,030 | 0.13% | 5,111,715 |
| 2015-11-24 | 2015-11-20 | 14.844 | 339,611 | -1,353 | 0.13% | 5,041,173 |
| 2015-10-30 | 2015-10-28 | 15.051 | 340,964 | +2,029 | 0.14% | 5,131,832 |
| 2015-10-28 | 2015-10-26 | 14.992 | 338,935 | +3,382 | 0.13% | 5,081,249 |
| 2015-10-12 | 2015-10-08 | 15.228 | 335,553 | +5,411 | 0.13% | 5,109,924 |
| 2015-09-21 | 2015-09-17 | 14.785 | 330,142 | -2,705 | 0.13% | 4,881,091 |
| 2015-09-10 | 2015-09-08 | 14.874 | 332,847 | +1,993 | 0.13% | 4,950,729 |
| 2015-09-01 | 2015-08-28 | 14.844 | 330,854 | -1,345 | 0.13% | 4,911,243 |
| 2015-08-25 | 2015-08-21 | 14.279 | 332,199 | +1,345 | 0.13% | 4,743,447 |
| 2015-08-18 | 2015-08-14 | 14.785 | 330,854 | -10,085 | 0.13% | 4,891,559 |
| 2015-08-17 | 2015-08-13 | 14.621 | 340,939 | -13,446 | 0.14% | 4,984,880 |
| 2015-08-13 | 2015-08-11 | 14.576 | 354,385 | -3,362 | 0.14% | 5,165,661 |
| 2015-07-29 | 2015-07-27 | 14.368 | 357,747 | +1,345 | 0.14% | 5,140,172 |
| 2015-07-21 | 2015-07-17 | 14.710 | 356,402 | -4,707 | 0.14% | 5,242,772 |
| 2015-07-17 | 2015-07-15 | 14.606 | 361,109 | -4,034 | 0.14% | 5,274,415 |
| 2015-07-14 | 2015-07-10 | 14.279 | 365,143 | -4,706 | 0.15% | 5,213,852 |
| 2015-07-13 | 2015-07-09 | 13.788 | 369,849 | -12,102 | 0.15% | 5,099,513 |
| 2015-07-10 | 2015-07-08 | 13.282 | 381,951 | -5,378 | 0.15% | 5,073,219 |
| 2015-07-08 | 2015-07-06 | 13.788 | 387,329 | +2,689 | 0.15% | 5,340,529 |
| 2015-07-07 | 2015-07-03 | 14.324 | 384,640 | -4,706 | 0.15% | 5,509,412 |
| 2015-07-02 | 2015-06-29 | 14.933 | 389,346 | +5,042 | 0.16% | 5,814,253 |
| 2015-06-25 | 2015-06-23 | 14.888 | 384,304 | +2,297 | 0.15% | 5,721,708 |
| 2015-06-22 | 2015-06-18 | 14.948 | 382,007 | -303 | 0.15% | 5,710,373 |
| 2015-06-16 | 2015-06-12 | 14.455 | 382,310 | -5,158 | 0.15% | 5,526,122 |
| 2015-06-15 | 2015-06-11 | 14.440 | 387,468 | -50,122 | 0.16% | 5,594,881 |
| 2015-06-11 | 2015-06-09 | 14.066 | 437,590 | -1,337 | 0.18% | 6,154,927 |
| 2015-06-10 | 2015-06-08 | 14.470 | 438,927 | -14,034 | 0.18% | 6,351,063 |
| 2015-06-08 | 2015-06-04 | 14.410 | 452,961 | -669 | 0.18% | 6,527,018 |
| 2015-06-05 | 2015-06-03 | 14.185 | 453,630 | -20,049 | 0.18% | 6,434,840 |
| 2015-06-04 | 2015-06-02 | 13.901 | 473,679 | -4,678 | 0.19% | 6,584,572 |
| 2015-06-03 | 2015-06-01 | 13.781 | 478,357 | -26,732 | 0.19% | 6,592,338 |
| 2015-06-02 | 2015-05-29 | 13.632 | 505,089 | -4,678 | 0.20% | 6,885,159 |
| 2015-05-29 | 2015-05-27 | 14.353 | 509,767 | -14,034 | 0.20% | 7,316,909 |
| 2015-05-28 | 2015-05-26 | 14.293 | 523,801 | +7,008 | 0.21% | 7,486,488 |
| 2015-05-26 | 2015-05-21 | 13.836 | 516,793 | -5,262 | 0.21% | 7,150,592 |
| 2015-05-22 | 2015-05-20 | 13.821 | 522,055 | -14,469 | 0.21% | 7,215,461 |
| 2015-05-20 | 2015-05-18 | 14.034 | 536,524 | -3,946 | 0.22% | 7,529,650 |
| 2015-05-19 | 2015-05-15 | 14.065 | 540,470 | -22,361 | 0.22% | 7,601,465 |
| 2015-05-13 | 2015-05-11 | 14.201 | 562,831 | -17,100 | 0.23% | 7,992,982 |
| 2015-05-12 | 2015-05-08 | 13.684 | 579,931 | -7,892 | 0.24% | 7,936,021 |
| 2015-05-08 | 2015-05-06 | 13.243 | 587,823 | -5,262 | 0.24% | 7,784,822 |
| 2015-05-07 | 2015-05-05 | 13.198 | 593,085 | +1,316 | 0.24% | 7,827,456 |
| 2015-05-06 | 2015-05-04 | 13.137 | 591,769 | +6,577 | 0.24% | 7,774,096 |
| 2015-05-05 | 2015-04-30 | 13.046 | 585,192 | +657 | 0.24% | 7,634,307 |
| 2015-04-29 | 2015-04-27 | 12.787 | 584,535 | -5,261 | 0.24% | 7,474,643 |
| 2015-04-27 | 2015-04-23 | 12.879 | 589,796 | -6,577 | 0.24% | 7,595,724 |
| 2015-04-23 | 2015-04-21 | 12.635 | 596,373 | +1,973 | 0.24% | 7,535,342 |
| 2015-04-21 | 2015-04-17 | 12.772 | 594,400 | -6,577 | 0.24% | 7,591,753 |
| 2015-04-20 | 2015-04-16 | 12.879 | 600,977 | +25,650 | 0.25% | 7,739,720 |
| 2015-04-13 | 2015-04-09 | 12.605 | 575,327 | -20,388 | 0.23% | 7,251,924 |
| 2015-04-02 | 2015-03-31 | 12.346 | 595,715 | -6,577 | 0.24% | 7,354,930 |
| 2015-03-26 | 2015-03-24 | 12.529 | 602,292 | +6,577 | 0.25% | 7,546,025 |
| 2015-03-11 | 2015-03-09 | 12.240 | 595,715 | +7,234 | 0.24% | 7,291,525 |
| 2015-03-04 | 2015-03-02 | 12.164 | 588,481 | +1,316 | 0.24% | 7,158,242 |
| 2015-02-24 | 2015-02-18 | 12.742 | 587,165 | -5,262 | 0.24% | 7,481,491 |
| 2015-02-17 | 2015-02-13 | 12.301 | 592,427 | -19,825 | 0.24% | 7,287,311 |
| 2015-02-16 | 2015-02-12 | 12.453 | 612,252 | -4,604 | 0.25% | 7,624,267 |
| 2015-02-13 | 2015-02-11 | 12.240 | 616,856 | -6,577 | 0.25% | 7,550,290 |
| 2015-02-09 | 2015-02-05 | 12.514 | 623,433 | +3,289 | 0.25% | 7,801,419 |
| 2015-02-06 | 2015-02-04 | 12.544 | 620,144 | -10,523 | 0.25% | 7,779,120 |
| 2015-02-04 | 2015-02-02 | 13.046 | 630,667 | +6,577 | 0.26% | 8,227,566 |
| 2015-02-03 | 2015-01-30 | 12.985 | 624,090 | -6,577 | 0.25% | 8,103,806 |
| 2015-01-27 | 2015-01-23 | 11.738 | 630,667 | +2,631 | 0.26% | 7,402,891 |
| 2015-01-21 | 2015-01-19 | 11.449 | 628,036 | +1,973 | 0.26% | 7,190,573 |
| 2015-01-02 | 2014-12-29 | 11.282 | 626,063 | -1,973 | 0.26% | 7,063,272 |
| 2014-12-18 | 2014-12-16 | 11.267 | 628,036 | +7,234 | 0.26% | 7,075,982 |
| 2014-12-16 | 2014-12-12 | 11.053 | 620,802 | +5,054 | 0.25% | 6,861,553 |
| 2014-12-10 | 2014-12-08 | 11.313 | 615,748 | -3,914 | 0.25% | 6,966,160 |
| 2014-12-08 | 2014-12-04 | 10.945 | 619,662 | -1,957 | 0.25% | 6,782,459 |
| 2014-12-05 | 2014-12-03 | 10.731 | 621,619 | -13,699 | 0.26% | 6,670,469 |
| 2014-12-04 | 2014-12-02 | 10.746 | 635,318 | +6,524 | 0.26% | 6,827,210 |
| 2014-11-28 | 2014-11-26 | 10.945 | 628,794 | +6,523 | 0.26% | 6,882,412 |
| 2014-11-26 | 2014-11-24 | 10.976 | 622,271 | +1,957 | 0.26% | 6,830,094 |
| 2014-11-11 | 2014-11-07 | 10.961 | 620,314 | -6,523 | 0.26% | 6,799,104 |
| 2014-10-13 | 2014-10-09 | 10.516 | 626,837 | +6,523 | 0.26% | 6,591,933 |
| 2014-10-06 | 2014-09-30 | 10.363 | 620,314 | -11,090 | 0.26% | 6,428,244 |
| 2014-10-03 | 2014-09-29 | 10.271 | 631,404 | +1,305 | 0.26% | 6,485,093 |
| 2014-09-30 | 2014-09-26 | 10.470 | 630,099 | +9,132 | 0.26% | 6,597,259 |
| 2014-09-25 | 2014-09-23 | 10.669 | 620,967 | -3,914 | 0.26% | 6,625,396 |
| 2014-09-24 | 2014-09-22 | 10.486 | 624,881 | +3,914 | 0.26% | 6,552,205 |
| 2014-09-16 | 2014-09-12 | 10.532 | 620,967 | -1,957 | 0.26% | 6,539,723 |
| 2014-09-12 | 2014-09-10 | 10.747 | 622,924 | -6,523 | 0.26% | 6,694,521 |
| 2014-09-11 | 2014-09-08 | 10.778 | 629,447 | +11,901 | 0.26% | 6,784,090 |
| 2014-09-10 | 2014-09-05 | 10.747 | 617,546 | -5,173 | 0.26% | 6,636,724 |
| 2014-09-08 | 2014-09-04 | 10.670 | 622,719 | +3,880 | 0.26% | 6,644,172 |
| 2014-09-05 | 2014-09-03 | 10.685 | 618,839 | -3,880 | 0.26% | 6,612,343 |
| 2014-09-04 | 2014-09-02 | 10.546 | 622,719 | -4,527 | 0.26% | 6,567,138 |
| 2014-09-03 | 2014-09-01 | 10.391 | 627,246 | -8,407 | 0.26% | 6,517,887 |
| 2014-08-29 | 2014-08-27 | 10.206 | 635,653 | -12,934 | 0.26% | 6,487,296 |
| 2014-08-28 | 2014-08-26 | 10.067 | 648,587 | +6,467 | 0.27% | 6,529,033 |
| 2014-08-27 | 2014-08-25 | 10.036 | 642,120 | +18,107 | 0.27% | 6,444,074 |
| 2014-08-26 | 2014-08-22 | 10.051 | 624,013 | +6,467 | 0.26% | 6,272,009 |
| 2014-08-21 | 2014-08-19 | 10.020 | 617,546 | -19,401 | 0.26% | 6,187,910 |
| 2014-08-14 | 2014-08-12 | 10.113 | 636,947 | +2,587 | 0.26% | 6,441,406 |
| 2014-07-15 | 2014-07-11 | 9.866 | 634,360 | +2,587 | 0.26% | 6,258,296 |
| 2014-07-11 | 2014-07-09 | 9.881 | 631,773 | +1,940 | 0.26% | 6,242,543 |
| 2014-07-04 | 2014-07-02 | 9.835 | 629,833 | -86,657 | 0.26% | 6,194,157 |
| 2014-06-26 | 2014-06-24 | 10.036 | 716,490 | +6,685 | 0.30% | 7,191,050 |
| 2014-06-20 | 2014-06-18 | 9.990 | 709,805 | -3,844 | 0.30% | 7,090,718 |
| 2014-06-10 | 2014-06-06 | 10.021 | 713,649 | +2,563 | 0.30% | 7,151,397 |
| 2014-06-09 | 2014-06-05 | 9.958 | 711,086 | -8,328 | 0.30% | 7,081,316 |
| 2014-06-05 | 2014-06-03 | 10.321 | 719,414 | +13,281 | 0.30% | 7,424,846 |
| 2014-04-30 | 2014-04-28 | 10.464 | 706,133 | -11,319 | 0.30% | 7,388,840 |
| 2014-04-25 | 2014-04-23 | 10.384 | 717,452 | -7,546 | 0.31% | 7,450,234 |
| 2014-04-16 | 2014-04-14 | 10.337 | 724,998 | +629 | 0.31% | 7,494,006 |
| 2014-04-11 | 2014-04-09 | 10.305 | 724,369 | +3,144 | 0.31% | 7,464,466 |
| 2014-04-08 | 2014-04-04 | 10.273 | 721,225 | +3,773 | 0.31% | 7,409,129 |
| 2014-04-03 | 2014-04-01 | 10.241 | 717,452 | +15,721 | 0.31% | 7,347,551 |
| 2014-03-28 | 2014-03-26 | 10.034 | 701,731 | -15,092 | 0.30% | 7,041,479 |
| 2014-03-25 | 2014-03-21 | 9.939 | 716,823 | +6,288 | 0.31% | 7,124,523 |
| 2014-03-24 | 2014-03-20 | 9.939 | 710,535 | -2,515 | 0.30% | 7,062,027 |
| 2014-03-19 | 2014-03-17 | 9.939 | 713,050 | -400 | 0.30% | 7,087,024 |
| 2014-03-07 | 2014-03-05 | 10.082 | 713,450 | +15,721 | 0.30% | 7,193,110 |
| 2014-03-05 | 2014-03-03 | 10.098 | 697,729 | -3,773 | 0.30% | 7,045,704 |
| 2014-02-12 | 2014-02-10 | 10.146 | 701,502 | +1,257 | 0.30% | 7,117,270 |
| 2014-02-04 | 2014-01-28 | 10.034 | 700,245 | -6,288 | 0.30% | 7,026,568 |
| 2014-01-29 | 2014-01-27 | 9.875 | 706,533 | +6,288 | 0.30% | 6,977,308 |
| 2014-01-23 | 2014-01-21 | 9.907 | 700,245 | -40,874 | 0.30% | 6,937,483 |
| 2014-01-21 | 2014-01-17 | 9.971 | 741,119 | +45,905 | 0.32% | 7,389,573 |
| 2014-01-16 | 2014-01-14 | 9.939 | 695,214 | +3,144 | 0.30% | 6,909,751 |
| 2014-01-09 | 2014-01-07 | 9.923 | 692,070 | +1,258 | 0.30% | 6,867,497 |
| 2014-01-08 | 2014-01-06 | 9.939 | 690,812 | +3,144 | 0.29% | 6,865,999 |
| 2014-01-07 | 2014-01-03 | 9.955 | 687,668 | -6,288 | 0.29% | 6,845,687 |
| 2013-12-17 | 2013-12-13 | 10.051 | 693,956 | +6,288 | 0.30% | 6,975,138 |
| 2013-12-16 | 2013-12-12 | 10.099 | 687,668 | +6,591 | 0.29% | 6,945,060 |
| 2013-12-12 | 2013-12-10 | 10.132 | 681,077 | +6,228 | 0.29% | 6,900,365 |
| 2013-12-09 | 2013-12-05 | 10.148 | 674,849 | +6,228 | 0.29% | 6,848,102 |
| 2013-11-28 | 2013-11-26 | 10.212 | 668,621 | -3,114 | 0.29% | 6,827,845 |
| 2013-11-18 | 2013-11-14 | 10.051 | 671,735 | -25,535 | 0.29% | 6,751,788 |
| 2013-11-14 | 2013-11-12 | 10.003 | 697,270 | +26,158 | 0.30% | 6,974,861 |
| 2013-11-11 | 2013-11-07 | 10.051 | 671,112 | +6,228 | 0.29% | 6,745,527 |
| 2013-11-08 | 2013-11-06 | 10.035 | 664,884 | -14,947 | 0.29% | 6,672,252 |
| 2013-11-01 | 2013-10-30 | 10.067 | 679,831 | +6,228 | 0.29% | 6,844,079 |
| 2013-10-30 | 2013-10-28 | 10.035 | 673,603 | +14,947 | 0.29% | 6,759,749 |
| 2013-10-24 | 2013-10-22 | 10.051 | 658,656 | +3,114 | 0.28% | 6,620,328 |
| 2013-10-15 | 2013-10-10 | 10.035 | 655,542 | -7,473 | 0.28% | 6,578,503 |
| 2013-10-07 | 2013-10-03 | 10.083 | 663,015 | +3,114 | 0.29% | 6,685,433 |
| 2013-10-04 | 2013-10-02 | 10.099 | 659,901 | -3,114 | 0.28% | 6,664,629 |
| 2013-10-02 | 2013-09-27 | 10.003 | 663,015 | +13,701 | 0.29% | 6,632,205 |
| 2013-09-27 | 2013-09-25 | 10.035 | 649,314 | +9,965 | 0.28% | 6,516,003 |
| 2013-09-26 | 2013-09-24 | 10.067 | 639,349 | -3,114 | 0.28% | 6,436,534 |
| 2013-09-19 | 2013-09-17 | 10.003 | 642,463 | +3,114 | 0.28% | 6,426,621 |
| 2013-09-18 | 2013-09-16 | 10.035 | 639,349 | +6,228 | 0.28% | 6,416,003 |
| 2013-09-06 | 2013-09-04 | 10.406 | 633,121 | +5,936 | 0.27% | 6,588,082 |
| 2013-08-27 | 2013-08-23 | 10.308 | 627,185 | -49,358 | 0.27% | 6,465,320 |
| 2013-08-26 | 2013-08-22 | 10.276 | 676,543 | -37,018 | 0.29% | 6,952,194 |
| 2013-07-19 | 2013-07-17 | 10.211 | 713,561 | +5,553 | 0.31% | 7,286,331 |
| 2013-07-15 | 2013-07-11 | 10.130 | 708,008 | +61,697 | 0.31% | 7,172,250 |
| 2013-07-09 | 2013-07-05 | 10.195 | 646,311 | +23,445 | 0.28% | 6,589,150 |
| 2013-07-05 | 2013-07-03 | 10.130 | 622,866 | +6,169 | 0.27% | 6,309,746 |
| 2013-07-03 | 2013-06-28 | 10.211 | 616,697 | +6,170 | 0.27% | 6,297,231 |
| 2013-06-28 | 2013-06-26 | 10.407 | 610,527 | +14,927 | 0.27% | 6,353,540 |
| 2013-06-18 | 2013-06-14 | 10.668 | 595,600 | +6,111 | 0.26% | 6,354,130 |
| 2013-06-14 | 2013-06-11 | 10.652 | 589,489 | +3,056 | 0.26% | 6,279,289 |
| 2013-06-05 | 2013-06-03 | 10.538 | 586,433 | -30,557 | 0.26% | 6,179,567 |
| 2013-06-03 | 2013-05-30 | 10.603 | 616,990 | +9,167 | 0.27% | 6,541,946 |
| 2013-05-23 | 2013-05-21 | 11.083 | 607,823 | -12,950 | 0.27% | 6,736,301 |
| 2013-05-22 | 2013-05-20 | 11.099 | 620,773 | -7,801 | 0.28% | 6,890,167 |
| 2013-05-20 | 2013-05-15 | 11.066 | 628,574 | +1,800 | 0.28% | 6,955,802 |
| 2013-05-10 | 2013-05-08 | 10.999 | 626,774 | +5,401 | 0.28% | 6,894,101 |
| 2013-05-07 | 2013-05-03 | 10.999 | 621,373 | +600 | 0.28% | 6,834,693 |
| 2013-04-30 | 2013-04-26 | 10.949 | 620,773 | -24,002 | 0.28% | 6,797,057 |
| 2013-04-02 | 2013-03-27 | 10.933 | 644,775 | +6,001 | 0.29% | 7,049,118 |
| 2013-03-14 | 2013-03-12 | 10.849 | 638,774 | -12,001 | 0.29% | 6,930,283 |
| 2013-01-30 | 2013-01-28 | 10.799 | 650,775 | +6,000 | 0.29% | 7,027,949 |
| 2013-01-28 | 2013-01-24 | 10.783 | 644,775 | +12,001 | 0.29% | 6,952,407 |
| 2013-01-24 | 2013-01-22 | 10.799 | 632,774 | +3,600 | 0.28% | 6,833,550 |
| 2013-01-22 | 2013-01-18 | 10.866 | 629,174 | +12,001 | 0.28% | 6,836,615 |
| 2013-01-18 | 2013-01-16 | 10.866 | 617,173 | +30,002 | 0.28% | 6,706,211 |
| 2013-01-04 | 2013-01-02 | 10.716 | 587,171 | +3,600 | 0.26% | 6,292,139 |
| 2012-12-27 | 2012-12-20 | 10.666 | 583,571 | +4,800 | 0.26% | 6,224,384 |
| 2012-12-17 | 2012-12-13 | 11.001 | 578,771 | +5,343 | 0.26% | 6,366,998 |
| 2012-12-12 | 2012-12-10 | 10.934 | 573,428 | -1,784 | 0.26% | 6,269,638 |
| 2012-11-07 | 2012-11-05 | 10.799 | 575,212 | -5,350 | 0.26% | 6,211,739 |
| 2012-10-31 | 2012-10-29 | 10.547 | 580,562 | +4,837 | 0.26% | 6,123,030 |
| 2012-10-30 | 2012-10-26 | 10.564 | 575,725 | +5,350 | 0.26% | 6,081,699 |
| 2012-09-20 | 2012-09-18 | 10.496 | 570,375 | -59,450 | 0.26% | 5,986,807 |
| 2012-09-11 | 2012-09-07 | 10.548 | 629,825 | -148,624 | 0.28% | 6,643,213 |
| 2012-09-10 | 2012-09-06 | 10.531 | 778,449 | +7,521 | 0.35% | 8,197,635 |
| 2012-09-04 | 2012-08-31 | 10.582 | 770,928 | +206,064 | 0.35% | 8,157,716 |
| 2012-08-27 | 2012-08-23 | 10.497 | 564,864 | -2,944 | 0.26% | 5,929,241 |
| 2012-08-15 | 2012-08-13 | 10.429 | 567,808 | -11,186 | 0.26% | 5,921,566 |
| 2012-08-14 | 2012-08-10 | 10.446 | 578,994 | +11,481 | 0.26% | 6,048,057 |
| 2012-07-24 | 2012-07-20 | 10.497 | 567,513 | -2,944 | 0.26% | 5,957,047 |
| 2012-07-17 | 2012-07-13 | 10.395 | 570,457 | -4,710 | 0.26% | 5,929,814 |
| 2012-07-12 | 2012-07-10 | 10.378 | 575,167 | +7,065 | 0.26% | 5,969,004 |
| 2012-07-09 | 2012-07-05 | 10.531 | 568,102 | -4,710 | 0.26% | 5,982,528 |
| 2012-07-06 | 2012-07-04 | 10.531 | 572,812 | -2,355 | 0.26% | 6,032,127 |
| 2012-06-27 | 2012-06-25 | 10.242 | 575,167 | +2,944 | 0.26% | 5,890,850 |
| 2012-06-25 | 2012-06-21 | 10.549 | 572,223 | +3,532 | 0.26% | 6,036,218 |
| 2012-06-22 | 2012-06-20 | 10.583 | 568,691 | +5,548 | 0.26% | 6,018,469 |
| 2012-06-20 | 2012-06-18 | 10.566 | 563,143 | -1,749 | 0.26% | 5,950,095 |
| 2012-05-23 | 2012-05-21 | 11.018 | 564,892 | +10,846 | 0.26% | 6,223,720 |
| 2012-05-16 | 2012-05-14 | 11.018 | 554,046 | -17,154 | 0.26% | 6,104,224 |
| 2012-05-02 | 2012-04-27 | 11.053 | 571,200 | -2,859 | 0.27% | 6,313,197 |
| 2012-04-27 | 2012-04-25 | 11.157 | 574,059 | -5,718 | 0.27% | 6,405,032 |
| 2012-04-10 | 2012-04-03 | 11.122 | 579,777 | -11,437 | 0.27% | 6,448,551 |
| 2012-04-05 | 2012-04-02 | 11.157 | 591,214 | -17,154 | 0.28% | 6,596,438 |
| 2012-03-06 | 2012-03-02 | 11.192 | 608,368 | +24,016 | 0.29% | 6,809,111 |
| 2012-02-17 | 2012-02-15 | 11.192 | 584,352 | -501 | 0.27% | 6,540,314 |
| 2012-01-19 | 2012-01-17 | 10.825 | 584,853 | +6,290 | 0.27% | 6,331,133 |
| 2011-12-20 | 2011-12-16 | 10.930 | 578,563 | -572 | 0.27% | 6,323,751 |
| 2011-12-19 | 2011-12-15 | 10.755 | 579,135 | -5,146 | 0.27% | 6,228,723 |
| 2011-12-15 | 2011-12-13 | 10.896 | 584,281 | +5,654 | 0.27% | 6,366,113 |
| 2011-12-07 | 2011-12-05 | 10.860 | 578,627 | -33,977 | 0.27% | 6,284,073 |
| 2011-12-05 | 2011-12-01 | 10.772 | 612,604 | +5,663 | 0.29% | 6,598,984 |
| 2011-11-14 | 2011-11-10 | 10.860 | 606,941 | +5,663 | 0.29% | 6,591,572 |
| 2011-11-11 | 2011-11-09 | 10.913 | 601,278 | +5,663 | 0.28% | 6,561,924 |
| 2011-11-09 | 2011-11-07 | 10.843 | 595,615 | +5,663 | 0.28% | 6,458,050 |
| 2011-10-31 | 2011-10-27 | 11.037 | 589,952 | +4,530 | 0.28% | 6,511,246 |
| 2011-10-19 | 2011-10-17 | 11.002 | 585,422 | +11,325 | 0.28% | 6,440,572 |
| 2011-10-17 | 2011-10-13 | 11.002 | 574,097 | +5,663 | 0.27% | 6,315,979 |
| 2011-10-10 | 2011-10-06 | 10.931 | 568,434 | -3,964 | 0.27% | 6,213,525 |
| 2011-09-26 | 2011-09-22 | 11.143 | 572,398 | -11,325 | 0.27% | 6,378,152 |
| 2011-09-22 | 2011-09-20 | 11.249 | 583,723 | +11,325 | 0.28% | 6,566,193 |
| 2011-09-09 | 2011-09-07 | 11.762 | 572,398 | +5,196 | 0.27% | 6,732,395 |
| 2011-08-24 | 2011-08-22 | 11.405 | 567,202 | +4,489 | 0.27% | 6,469,121 |
| 2011-08-15 | 2011-08-11 | 11.494 | 562,713 | +4,489 | 0.27% | 6,468,063 |
| 2011-08-09 | 2011-08-05 | 12.083 | 558,224 | +5,612 | 0.27% | 6,744,748 |
| 2011-07-28 | 2011-07-26 | 12.083 | 552,612 | +16,834 | 0.26% | 6,676,941 |
| 2011-07-13 | 2011-07-11 | 12.207 | 535,778 | +3,928 | 0.26% | 6,540,380 |
| 2011-07-12 | 2011-07-08 | 12.207 | 531,850 | -9,539 | 0.25% | 6,492,430 |
| 2011-06-23 | 2011-06-21 | 12.047 | 541,389 | +1,122 | 0.26% | 6,522,043 |
| 2011-06-21 | 2011-06-17 | 12.226 | 540,267 | +4,760 | 0.26% | 6,605,234 |
| 2011-06-16 | 2011-06-14 | 12.280 | 535,507 | +2,781 | 0.26% | 6,575,923 |
| 2011-06-02 | 2011-05-31 | 12.478 | 532,726 | -1,669 | 0.26% | 6,647,131 |
| 2011-05-26 | 2011-05-24 | 12.388 | 534,395 | +1,113 | 0.26% | 6,619,916 |
| 2011-05-23 | 2011-05-19 | 12.316 | 533,282 | -5,562 | 0.26% | 6,567,777 |
| 2011-05-13 | 2011-05-11 | 12.334 | 538,844 | -8,899 | 0.26% | 6,645,965 |
| 2011-05-11 | 2011-05-06 | 12.553 | 547,743 | +9,581 | 0.26% | 6,876,003 |
| 2011-03-30 | 2011-03-28 | 12.462 | 538,162 | -5,465 | 0.28% | 6,706,489 |
| 2011-03-29 | 2011-03-25 | 12.462 | 543,627 | -5,464 | 0.28% | 6,774,593 |
| 2011-03-23 | 2011-03-21 | 12.517 | 549,091 | -10,930 | 0.28% | 6,872,829 |
| 2011-03-21 | 2011-03-17 | 12.297 | 560,021 | -5,464 | 0.29% | 6,886,661 |
| 2011-03-17 | 2011-03-15 | 12.224 | 565,485 | -6,558 | 0.29% | 6,912,460 |
| 2011-03-16 | 2011-03-14 | 12.334 | 572,043 | -5,465 | 0.30% | 7,055,433 |
| 2011-03-09 | 2011-03-07 | 12.370 | 577,508 | -5,464 | 0.30% | 7,143,973 |
| 2011-03-08 | 2011-03-04 | 12.425 | 582,972 | +2,186 | 0.30% | 7,243,569 |
| 2011-03-04 | 2011-03-02 | 12.370 | 580,786 | +14,208 | 0.30% | 7,184,523 |
| 2011-03-03 | 2011-03-01 | 12.480 | 566,578 | +5,464 | 0.29% | 7,070,973 |
| 2011-02-28 | 2011-02-24 | 12.297 | 561,114 | -5,701 | 0.29% | 6,900,102 |
| 2011-02-24 | 2011-02-22 | 12.407 | 566,815 | +1,640 | 0.29% | 7,032,442 |
| 2011-02-23 | 2011-02-21 | 12.608 | 565,175 | +2,732 | 0.29% | 7,125,860 |
| 2011-02-16 | 2011-02-14 | 12.444 | 562,443 | +12,022 | 0.29% | 6,998,783 |
| 2011-02-14 | 2011-02-10 | 12.590 | 550,421 | -2,732 | 0.28% | 6,929,765 |
| 2011-02-11 | 2011-02-09 | 12.627 | 553,153 | +2,732 | 0.29% | 6,984,406 |
| 2011-02-10 | 2011-02-08 | 12.608 | 550,421 | +1,640 | 0.28% | 6,939,838 |
| 2011-02-01 | 2011-01-28 | 12.608 | 548,781 | +2,732 | 0.28% | 6,919,160 |
| 2011-01-24 | 2011-01-20 | 12.590 | 546,049 | +4,918 | 0.28% | 6,874,722 |
| 2011-01-19 | 2011-01-17 | 12.590 | 541,131 | +5,465 | 0.28% | 6,812,805 |
| 2011-01-10 | 2011-01-06 | 12.627 | 535,666 | +21,859 | 0.28% | 6,763,606 |
| 2011-01-07 | 2011-01-05 | 12.645 | 513,807 | -2,733 | 0.27% | 6,497,005 |
| 2011-01-04 | 2010-12-31 | 12.535 | 516,540 | -7,104 | 0.27% | 6,474,849 |
| 2010-12-16 | 2010-12-14 | 12.735 | 523,644 | +4,469 | 0.27% | 6,668,726 |
| 2010-12-13 | 2010-12-09 | 12.551 | 519,175 | -9,752 | 0.27% | 6,515,989 |
| 2010-12-09 | 2010-12-07 | 12.588 | 528,927 | +32,508 | 0.28% | 6,657,908 |
| 2010-12-08 | 2010-12-06 | 12.717 | 496,419 | -5,960 | 0.26% | 6,312,847 |
| 2010-12-06 | 2010-12-02 | 12.661 | 502,379 | -2,167 | 0.26% | 6,360,822 |
| 2010-12-03 | 2010-12-01 | 12.735 | 504,546 | -27,090 | 0.26% | 6,425,509 |
| 2010-12-02 | 2010-11-30 | 12.551 | 531,636 | +18,963 | 0.28% | 6,672,383 |
| 2010-12-01 | 2010-11-29 | 12.551 | 512,673 | +1,084 | 0.27% | 6,434,385 |
| 2010-11-30 | 2010-11-26 | 12.588 | 511,589 | -3,251 | 0.27% | 6,439,664 |
| 2010-11-23 | 2010-11-19 | 12.624 | 514,840 | -4,335 | 0.27% | 6,499,591 |
| 2010-11-17 | 2010-11-15 | 12.938 | 519,175 | +2,709 | 0.27% | 6,717,218 |
| 2010-11-16 | 2010-11-12 | 13.012 | 516,466 | +7,586 | 0.27% | 6,720,298 |
| 2010-11-11 | 2010-11-09 | 13.067 | 508,880 | +2,709 | 0.27% | 6,649,765 |
| 2010-11-10 | 2010-11-08 | 13.197 | 506,171 | +15,712 | 0.26% | 6,679,761 |
| 2010-11-09 | 2010-11-05 | 12.920 | 490,459 | +4,876 | 0.26% | 6,336,631 |
| 2010-11-05 | 2010-11-03 | 12.588 | 485,583 | +4,335 | 0.25% | 6,112,312 |
| 2010-10-19 | 2010-10-15 | 12.255 | 481,248 | -5,960 | 0.25% | 5,897,863 |
| 2010-10-18 | 2010-10-14 | 12.218 | 487,208 | +20,047 | 0.25% | 5,952,920 |
| 2010-10-15 | 2010-10-13 | 12.366 | 467,161 | +5,418 | 0.24% | 5,776,956 |
| 2010-10-13 | 2010-10-11 | 12.366 | 461,743 | +37,926 | 0.24% | 5,709,956 |
| 2010-09-27 | 2010-09-22 | 12.366 | 423,817 | +4,334 | 0.22% | 5,240,960 |
| 2010-09-13 | 2010-09-09 | 12.183 | 419,483 | +3,849 | 0.22% | 5,110,372 |
| 2010-09-10 | 2010-09-08 | 12.034 | 415,634 | +4,294 | 0.22% | 5,001,543 |
| 2010-09-09 | 2010-09-07 | 12.089 | 411,340 | +26,842 | 0.22% | 4,972,858 |
| 2010-09-03 | 2010-09-01 | 12.220 | 384,498 | -5,368 | 0.20% | 4,698,490 |
| 2010-08-26 | 2010-08-24 | 12.183 | 389,866 | -5,369 | 0.21% | 4,749,561 |
| 2010-08-16 | 2010-08-12 | 12.071 | 395,235 | +2,685 | 0.21% | 4,770,795 |
| 2010-08-13 | 2010-08-11 | 12.145 | 392,550 | +2,684 | 0.21% | 4,767,635 |
| 2010-08-10 | 2010-08-06 | 12.089 | 389,866 | +5,368 | 0.21% | 4,713,250 |
| 2010-08-09 | 2010-08-05 | 12.145 | 384,498 | +5,368 | 0.20% | 4,669,841 |
| 2010-08-02 | 2010-07-29 | 12.089 | 379,130 | +5,369 | 0.20% | 4,583,458 |
| 2010-07-27 | 2010-07-23 | 11.810 | 373,761 | +3,758 | 0.20% | 4,414,115 |
| 2010-07-12 | 2010-07-08 | 12.816 | 370,003 | +4,831 | 0.19% | 4,741,918 |
| 2010-07-08 | 2010-07-06 | 12.760 | 365,172 | +2,684 | 0.19% | 4,659,598 |
| 2010-06-25 | 2010-06-23 | 12.630 | 362,488 | +1,074 | 0.19% | 4,578,084 |
| 2010-06-21 | 2010-06-17 | 12.816 | 361,414 | +3,166 | 0.19% | 4,632,021 |
| 2010-05-18 | 2010-05-14 | 13.008 | 358,248 | +2,660 | 0.19% | 4,660,219 |
| 2010-05-17 | 2010-05-13 | 13.008 | 355,588 | +6,275 | 0.19% | 4,625,617 |
| 2010-04-23 | 2010-04-21 | 13.372 | 349,313 | +8,364 | 0.19% | 4,670,954 |
| 2010-04-21 | 2010-04-19 | 13.257 | 340,949 | +21,955 | 0.18% | 4,519,978 |
| 2010-04-19 | 2010-04-15 | 13.544 | 318,994 | +9,410 | 0.17% | 4,320,454 |
| 2010-04-15 | 2010-04-13 | 13.334 | 309,584 | +5,227 | 0.17% | 4,127,860 |
| 2010-04-09 | 2010-04-07 | 13.334 | 304,357 | +3,137 | 0.16% | 4,058,165 |
| 2010-03-24 | 2010-03-22 | 13.008 | 301,220 | +1,568 | 0.16% | 3,918,378 |
| 2009-12-23 | 2009-12-21 | 14.195 | 299,652 | +2,443 | 0.16% | 4,253,668 |
| 2009-11-19 | 2009-11-17 | 14.851 | 297,209 | -1,037 | 0.16% | 4,413,888 |
| 2009-11-04 | 2009-11-02 | 14.851 | 298,246 | +1,037 | 0.16% | 4,429,288 |
| 2009-10-22 | 2009-10-20 | 15.005 | 297,209 | -2,593 | 0.16% | 4,459,746 |
| 2009-10-14 | 2009-10-12 | 15.333 | 299,802 | +3,294 | 0.16% | 4,596,955 |
| 2009-10-05 | 2009-09-30 | 14.862 | 296,508 | +2,146 | 0.16% | 4,406,778 |
| 2009-09-30 | 2009-09-28 | 15.018 | 294,362 | -1,029 | 0.16% | 4,420,634 |
| 2009-09-25 | 2009-09-23 | 15.484 | 295,391 | -6,692 | 0.16% | 4,573,818 |
| 2009-09-24 | 2009-09-22 | 15.484 | 302,083 | -8,750 | 0.17% | 4,677,436 |
| 2009-09-21 | 2009-09-17 | 15.095 | 310,833 | +2,573 | 0.17% | 4,692,145 |
| 2009-09-18 | 2009-09-16 | 15.154 | 308,260 | +5,148 | 0.17% | 4,671,271 |
| 2009-09-16 | 2009-09-14 | 15.348 | 303,112 | -5,148 | 0.17% | 4,652,148 |
| 2009-09-15 | 2009-09-11 | 15.154 | 308,260 | +5,148 | 0.17% | 4,671,271 |
| 2009-09-14 | 2009-09-10 | 15.134 | 303,112 | -216,185 | 0.17% | 4,587,371 |
| 2009-09-08 | 2009-09-04 | 13.599 | 519,297 | -5,148 | 0.29% | 7,062,153 |
| 2009-09-01 | 2009-08-28 | 12.667 | 524,445 | +5,148 | 0.29% | 6,643,101 |
| 2009-08-19 | 2009-08-17 | 11.793 | 519,297 | +5,147 | 0.29% | 6,123,896 |
| 2009-08-10 | 2009-08-06 | 12.492 | 514,150 | -5,147 | 0.28% | 6,422,796 |
| 2009-08-07 | 2009-08-05 | 12.453 | 519,297 | -25,737 | 0.29% | 6,466,915 |
| 2009-08-06 | 2009-08-04 | 12.065 | 545,034 | +10,295 | 0.30% | 6,575,647 |
| 2009-08-04 | 2009-07-31 | 12.181 | 534,739 | +6,176 | 0.29% | 6,513,774 |
| 2009-08-03 | 2009-07-30 | 12.045 | 528,563 | +1,545 | 0.29% | 6,366,661 |
| 2009-07-31 | 2009-07-29 | 11.851 | 527,018 | -515 | 0.29% | 6,245,663 |
| 2009-07-20 | 2009-07-16 | 10.938 | 527,533 | -515 | 0.29% | 5,770,073 |
| 2009-07-13 | 2009-07-09 | 10.880 | 528,048 | +1,544 | 0.29% | 5,744,930 |
| 2009-07-10 | 2009-07-08 | 10.899 | 526,504 | +515 | 0.29% | 5,738,360 |
| 2009-07-08 | 2009-07-06 | 10.996 | 525,989 | +7,721 | 0.29% | 5,783,842 |
| 2009-06-29 | 2009-06-25 | 10.977 | 518,268 | +515 | 0.28% | 5,688,872 |
| 2009-06-25 | 2009-06-23 | 10.977 | 517,753 | +514 | 0.28% | 5,683,219 |
| 2009-06-17 | 2009-06-15 | 11.190 | 517,239 | -5,147 | 0.28% | 5,788,113 |
| 2009-06-15 | 2009-06-11 | 11.484 | 522,386 | +10,498 | 0.29% | 5,999,109 |
| 2009-06-08 | 2009-06-04 | 11.386 | 511,888 | +10,188 | 0.28% | 5,828,306 |
| 2009-06-04 | 2009-06-02 | 11.543 | 501,700 | -509 | 0.28% | 5,791,097 |
| 2009-05-27 | 2009-05-25 | 11.386 | 502,209 | -510 | 0.28% | 5,718,102 |
| 2009-05-25 | 2009-05-21 | 11.229 | 502,719 | +510 | 0.28% | 5,644,958 |
| 2009-05-22 | 2009-05-20 | 11.288 | 502,209 | +509 | 0.28% | 5,668,808 |
| 2009-05-11 | 2009-05-07 | 11.783 | 501,700 | +10,204 | 0.28% | 5,911,327 |
| 2009-05-07 | 2009-05-05 | 11.702 | 491,496 | -998 | 0.28% | 5,751,702 |
| 2009-03-30 | 2009-03-26 | 12.123 | 492,494 | +8,484 | 0.28% | 5,970,626 |
| 2009-03-06 | 2009-03-04 | 12.143 | 484,010 | -15,470 | 0.27% | 5,877,471 |
| 2009-03-05 | 2009-03-03 | 12.123 | 499,480 | -239 | 0.28% | 6,055,319 |
| 2009-03-04 | 2009-03-02 | 11.722 | 499,719 | +72,361 | 0.28% | 5,857,945 |
| 2009-02-27 | 2009-02-25 | 12.023 | 427,358 | -499 | 0.24% | 5,138,149 |
| 2009-02-10 | 2009-02-06 | 12.123 | 427,857 | +8,722 | 0.24% | 5,187,016 |
| 2008-12-23 | 2008-12-19 | 12.750 | 419,135 | +4,122 | 0.24% | 5,343,809 |
| 2008-10-28 | 2008-10-24 | 12.142 | 415,013 | -4,941 | 0.24% | 5,039,291 |
| 2008-10-24 | 2008-10-22 | 12.142 | 419,954 | -988 | 0.24% | 5,099,287 |
| 2008-10-20 | 2008-10-16 | 12.446 | 420,942 | -7,412 | 0.24% | 5,239,066 |
| 2008-10-14 | 2008-10-10 | 12.547 | 428,354 | -3,459 | 0.25% | 5,374,660 |
| 2008-09-30 | 2008-09-26 | 12.729 | 431,813 | -1,977 | 0.25% | 5,496,710 |
| 2008-09-26 | 2008-09-24 | 12.771 | 433,790 | +99,103 | 0.25% | 5,539,944 |
| 2008-09-25 | 2008-09-23 | 12.669 | 334,687 | +3,213 | 0.19% | 4,240,103 |
| 2008-08-14 | 2008-08-12 | 13.691 | 331,474 | +489 | 0.19% | 4,538,059 |
| 2008-08-01 | 2008-07-30 | 13.874 | 330,985 | +9,788 | 0.19% | 4,592,233 |
| 2008-07-31 | 2008-07-29 | 13.548 | 321,197 | +3,425 | 0.19% | 4,351,418 |
| 2008-07-24 | 2008-07-22 | 13.874 | 317,772 | +490 | 0.18% | 4,408,910 |
| 2008-07-18 | 2008-07-16 | 13.711 | 317,282 | -979 | 0.18% | 4,350,246 |
| 2008-07-03 | 2008-06-30 | 14.243 | 318,261 | +2,756 | 0.18% | 4,532,980 |
| 2008-06-27 | 2008-06-25 | 14.511 | 315,505 | +970 | 0.18% | 4,578,268 |
| 2008-06-11 | 2008-06-06 | 14.511 | 314,535 | -20,376 | 0.18% | 4,564,193 |
| 2008-06-06 | 2008-06-04 | 14.552 | 334,911 | -3,882 | 0.20% | 4,873,674 |
| 2008-06-03 | 2008-05-30 | 13.583 | 338,793 | +14,555 | 0.20% | 4,601,953 |
| 2008-06-02 | 2008-05-29 | 14.408 | 324,238 | +121,288 | 0.19% | 4,671,576 |
| 2008-05-30 | 2008-05-28 | 14.532 | 202,950 | -12,129 | 0.12% | 2,949,175 |
| 2008-05-21 | 2008-05-19 | 14.944 | 215,079 | +9,703 | 0.13% | 3,214,092 |
| 2008-05-20 | 2008-05-16 | 14.985 | 205,376 | +4,852 | 0.12% | 3,077,559 |
| 2008-04-29 | 2008-04-25 | 15.731 | 200,524 | +1,940 | 0.12% | 3,154,453 |
| 2008-04-28 | 2008-04-24 | 15.501 | 198,584 | +3,651 | 0.12% | 3,078,178 |
| 2008-03-03 | 2008-02-28 | 16.925 | 194,933 | -2,387 | 0.12% | 3,299,245 |
| 2008-01-24 | 2008-01-22 | 16.401 | 197,320 | -955 | 0.12% | 3,236,314 |
| 2007-12-20 | 2007-12-18 | 17.826 | 198,275 | +1,399 | 0.12% | 3,534,427 |
| 2007-11-27 | 2007-11-23 | 18.185 | 196,876 | +2,371 | 0.12% | 3,580,093 |
| 2007-11-02 | 2007-10-31 | 18.628 | 194,505 | -7,111 | 0.12% | 3,623,146 |
| 2007-11-01 | 2007-10-30 | 18.248 | 201,616 | -474 | 0.12% | 3,679,048 |
| 2007-10-31 | 2007-10-29 | 18.142 | 202,090 | +474 | 0.12% | 3,666,381 |
| 2007-10-08 | 2007-10-04 | 17.952 | 201,616 | +6,637 | 0.12% | 3,619,502 |
| 2007-09-28 | 2007-09-25 | 17.845 | 194,979 | +1,366 | 0.12% | 3,479,495 |
| 2007-09-10 | 2007-09-06 | 18.568 | 193,613 | +942 | 0.12% | 3,594,969 |
| 2007-08-27 | 2007-08-23 | 17.845 | 192,671 | +941 | 0.12% | 3,438,308 |
| 2007-08-16 | 2007-08-14 | 18.589 | 191,730 | +7,148 | 0.12% | 3,564,079 |
| 2007-08-10 | 2007-08-08 | 18.738 | 184,582 | -2,353 | 0.11% | 3,458,654 |
| 2007-08-07 | 2007-08-03 | 18.886 | 186,935 | -942 | 0.11% | 3,530,543 |
| 2007-07-17 | 2007-07-13 | 19.036 | 187,877 | +4,707 | 0.11% | 3,576,436 |
| 2007-07-16 | 2007-07-12 | 19.250 | 183,170 | +1,235 | 0.11% | 3,526,012 |
| 2007-06-26 | 2007-06-22 | 17.218 | 181,935 | 0.11% | 3,132,557 |
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