History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 578,591 | +0 | 0.16% | 4,935,381 |
| 2025-10-13 | 2025-10-09 | 8.510 | 578,591 | +0 | 0.16% | 4,923,809 |
| 2025-10-10 | 2025-10-08 | 8.490 | 578,591 | +0 | 0.16% | 4,912,238 |
| 2025-10-09 | 2025-10-06 | 8.490 | 578,591 | +0 | 0.16% | 4,912,238 |
| 2025-10-08 | 2025-10-03 | 8.490 | 578,591 | +0 | 0.16% | 4,912,238 |
| 2025-10-06 | 2025-10-02 | 8.410 | 578,591 | +0 | 0.16% | 4,865,950 |
| 2025-10-03 | 2025-09-30 | 8.670 | 578,591 | +0 | 0.16% | 5,016,384 |
| 2025-10-02 | 2025-09-29 | 8.630 | 578,591 | +0 | 0.16% | 4,993,240 |
| 2025-09-30 | 2025-09-26 | 8.530 | 578,591 | +0 | 0.16% | 4,935,381 |
| 2025-09-29 | 2025-09-25 | 8.490 | 578,591 | +0 | 0.16% | 4,912,238 |
| 2025-09-26 | 2025-09-24 | 8.560 | 578,591 | +0 | 0.16% | 4,952,739 |
| 2025-09-25 | 2025-09-23 | 8.540 | 578,591 | +0 | 0.16% | 4,941,167 |
| 2025-09-24 | 2025-09-22 | 8.470 | 578,591 | +0 | 0.16% | 4,900,666 |
| 2025-09-23 | 2025-09-19 | 8.600 | 578,591 | +0 | 0.16% | 4,975,883 |
| 2025-09-22 | 2025-09-18 | 8.450 | 578,591 | +0 | 0.16% | 4,889,094 |
| 2025-09-19 | 2025-09-17 | 8.440 | 578,591 | +0 | 0.16% | 4,883,308 |
| 2025-09-18 | 2025-09-16 | 8.460 | 578,591 | +0 | 0.16% | 4,894,880 |
| 2025-09-17 | 2025-09-15 | 8.600 | 578,591 | +0 | 0.16% | 4,975,883 |
| 2025-09-16 | 2025-09-12 | 8.470 | 578,591 | +0 | 0.16% | 4,900,666 |
| 2025-09-15 | 2025-09-11 | 8.560 | 578,591 | +0 | 0.16% | 4,952,739 |
| 2025-09-12 | 2025-09-10 | 8.470 | 578,591 | +0 | 0.16% | 4,900,666 |
| 2025-09-11 | 2025-09-09 | 8.400 | 578,591 | +0 | 0.16% | 4,860,164 |
| 2025-09-10 | 2025-09-08 | 8.450 | 578,591 | +0 | 0.16% | 4,889,094 |
| 2025-09-09 | 2025-09-05 | 8.450 | 578,591 | +0 | 0.16% | 4,889,094 |
| 2025-09-08 | 2025-09-04 | 8.430 | 578,591 | +0 | 0.16% | 4,877,522 |
| 2025-09-05 | 2025-09-03 | 8.400 | 578,591 | +0 | 0.16% | 4,860,164 |
| 2025-09-04 | 2025-09-02 | 8.510 | 578,591 | +0 | 0.16% | 4,924,058 |
| 2025-09-03 | 2025-09-01 | 8.561 | 578,591 | +4,108 | 0.16% | 4,953,194 |
| 2025-09-02 | 2025-08-29 | 8.561 | 574,483 | +0 | 0.16% | 4,918,026 |
| 2025-09-01 | 2025-08-28 | 8.551 | 574,483 | +0 | 0.16% | 4,912,240 |
| 2025-08-29 | 2025-08-27 | 8.510 | 574,483 | +0 | 0.16% | 4,889,097 |
| 2025-08-28 | 2025-08-26 | 8.591 | 574,483 | +0 | 0.16% | 4,935,384 |
| 2025-08-27 | 2025-08-25 | 8.510 | 574,483 | +0 | 0.16% | 4,889,097 |
| 2025-08-26 | 2025-08-22 | 8.490 | 574,483 | +0 | 0.16% | 4,877,525 |
| 2025-08-25 | 2025-08-21 | 8.460 | 574,483 | +0 | 0.16% | 4,860,167 |
| 2025-08-22 | 2025-08-20 | 8.410 | 574,483 | +0 | 0.16% | 4,831,238 |
| 2025-08-21 | 2025-08-19 | 8.460 | 574,483 | +0 | 0.16% | 4,860,167 |
| 2025-08-20 | 2025-08-18 | 8.460 | 574,483 | +0 | 0.16% | 4,860,167 |
| 2025-08-19 | 2025-08-15 | 8.309 | 574,483 | +0 | 0.16% | 4,773,379 |
| 2025-08-18 | 2025-08-14 | 8.259 | 574,483 | +0 | 0.16% | 4,744,449 |
| 2025-08-15 | 2025-08-13 | 8.319 | 574,483 | +0 | 0.16% | 4,779,164 |
| 2025-08-14 | 2025-08-12 | 8.279 | 574,483 | +0 | 0.16% | 4,756,021 |
| 2025-08-13 | 2025-08-11 | 8.269 | 574,483 | +0 | 0.16% | 4,750,235 |
| 2025-08-12 | 2025-08-08 | 8.319 | 574,483 | +0 | 0.16% | 4,779,164 |
| 2025-08-11 | 2025-08-07 | 8.359 | 574,483 | +0 | 0.16% | 4,802,308 |
| 2025-08-08 | 2025-08-06 | 8.359 | 574,483 | +0 | 0.16% | 4,802,308 |
| 2025-08-07 | 2025-08-05 | 8.359 | 574,483 | +0 | 0.16% | 4,802,308 |
| 2025-08-06 | 2025-08-04 | 8.319 | 574,483 | +0 | 0.16% | 4,779,164 |
| 2025-08-05 | 2025-08-01 | 8.420 | 574,483 | +0 | 0.16% | 4,837,024 |
| 2025-08-04 | 2025-07-31 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-08-01 | 2025-07-30 | 8.067 | 574,483 | +0 | 0.16% | 4,634,517 |
| 2025-07-31 | 2025-07-29 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-07-30 | 2025-07-28 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-07-29 | 2025-07-25 | 8.158 | 574,483 | +0 | 0.16% | 4,686,590 |
| 2025-07-28 | 2025-07-24 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-07-25 | 2025-07-23 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-07-24 | 2025-07-22 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-07-23 | 2025-07-21 | 8.259 | 574,483 | +0 | 0.16% | 4,744,449 |
| 2025-07-22 | 2025-07-18 | 8.259 | 574,483 | +0 | 0.16% | 4,744,449 |
| 2025-07-21 | 2025-07-17 | 8.208 | 574,483 | +0 | 0.16% | 4,715,519 |
| 2025-07-18 | 2025-07-16 | 8.208 | 574,483 | +0 | 0.16% | 4,715,519 |
| 2025-07-17 | 2025-07-15 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-07-16 | 2025-07-14 | 8.057 | 574,483 | +0 | 0.16% | 4,628,731 |
| 2025-07-15 | 2025-07-11 | 8.067 | 574,483 | +0 | 0.16% | 4,634,517 |
| 2025-07-14 | 2025-07-10 | 8.027 | 574,483 | +0 | 0.16% | 4,611,373 |
| 2025-07-11 | 2025-07-09 | 7.967 | 574,483 | +0 | 0.16% | 4,576,658 |
| 2025-07-10 | 2025-07-08 | 8.047 | 574,483 | -9,929 | 0.16% | 4,622,945 |
| 2025-06-26 | 2025-06-24 | 8.320 | 584,412 | +4,277 | 0.16% | 4,862,025 |
| 2025-05-21 | 2025-05-19 | 8.874 | 580,135 | +16,380 | 0.16% | 5,148,386 |
| 2025-04-25 | 2025-04-23 | 8.770 | 563,755 | +9,578 | 0.16% | 4,944,163 |
| 2025-03-18 | 2025-03-14 | 7.622 | 554,177 | -8,620 | 0.16% | 4,223,713 |
| 2025-03-03 | 2025-02-27 | 7.141 | 562,797 | +4,789 | 0.16% | 4,019,120 |
| 2024-12-16 | 2024-12-12 | 7.163 | 558,008 | +4,923 | 0.16% | 3,996,883 |
| 2024-10-17 | 2024-10-15 | 7.142 | 553,085 | +8,544 | 0.16% | 3,949,969 |
| 2024-09-11 | 2024-09-09 | 7.005 | 544,541 | +1,899 | 0.15% | 3,814,383 |
| 2024-09-04 | 2024-09-02 | 7.448 | 542,642 | +4,678 | 0.15% | 4,041,696 |
| 2024-08-20 | 2024-08-16 | 7.491 | 537,964 | +348,233 | 0.15% | 4,029,717 |
| 2024-08-15 | 2024-08-13 | 7.448 | 189,731 | +4,706 | 0.05% | 1,413,151 |
| 2024-06-27 | 2024-06-25 | 7.778 | 185,025 | +1,529 | 0.05% | 1,439,141 |
| 2024-05-22 | 2024-05-20 | 7.998 | 183,496 | +6,032 | 0.05% | 1,467,636 |
| 2024-02-21 | 2024-02-19 | 8.419 | 177,464 | +2,709 | 0.05% | 1,494,096 |
| 2023-12-19 | 2023-12-15 | 8.709 | 174,755 | +1,361 | 0.05% | 1,521,865 |
| 2023-10-19 | 2023-10-17 | 8.932 | 173,394 | -49 | 0.05% | 1,548,731 |
| 2023-10-16 | 2023-10-12 | 8.954 | 173,443 | -1,468 | 0.05% | 1,553,041 |
| 2023-09-04 | 2023-08-30 | 9.358 | 174,911 | +1,278 | 0.05% | 1,636,733 |
| 2023-06-21 | 2023-06-19 | 10.067 | 173,633 | +1,172 | 0.05% | 1,747,884 |
| 2023-05-24 | 2023-05-22 | 11.601 | 172,461 | +4,131 | 0.05% | 2,000,775 |
| 2023-03-07 | 2023-03-03 | 12.460 | 168,330 | -1,422 | 0.05% | 2,097,361 |
| 2022-12-28 | 2022-12-22 | 12.297 | 169,752 | +948 | 0.05% | 2,087,508 |
| 2022-12-13 | 2022-12-09 | 12.832 | 168,804 | +1,075 | 0.05% | 2,166,042 |
| 2022-09-05 | 2022-09-01 | 12.434 | 167,729 | +923 | 0.05% | 2,085,464 |
| 2022-07-25 | 2022-07-21 | 12.785 | 166,806 | +496 | 0.05% | 2,132,685 |
| 2022-06-23 | 2022-06-21 | 13.185 | 166,310 | +893 | 0.05% | 2,192,733 |
| 2022-05-23 | 2022-05-19 | 13.262 | 165,417 | +3,609 | 0.05% | 2,193,708 |
| 2021-12-20 | 2021-12-16 | 13.623 | 161,808 | -14,930 | 0.05% | 2,204,370 |
| 2021-12-15 | 2021-12-13 | 13.889 | 176,738 | +930 | 0.06% | 2,454,779 |
| 2021-11-03 | 2021-11-01 | 13.938 | 175,808 | -1,650 | 0.06% | 2,450,385 |
| 2021-10-08 | 2021-10-06 | 12.387 | 177,458 | +9,901 | 0.06% | 2,198,084 |
| 2021-09-20 | 2021-09-16 | 13.308 | 167,557 | -8,251 | 0.05% | 2,229,784 |
| 2021-09-03 | 2021-09-01 | 14.375 | 175,808 | +894 | 0.06% | 2,527,158 |
| 2021-06-25 | 2021-06-23 | 15.717 | 174,914 | +835 | 0.06% | 2,749,040 |
| 2021-05-21 | 2021-05-18 | 15.965 | 174,079 | +3,244 | 0.06% | 2,779,179 |
| 2021-05-20 | 2021-05-17 | 16.090 | 170,835 | -88 | 0.06% | 2,748,696 |
| 2020-12-14 | 2020-12-10 | 17.287 | 170,923 | +743 | 0.06% | 2,954,828 |
| 2020-11-20 | 2020-11-18 | 17.488 | 170,180 | -5,105 | 0.06% | 2,976,093 |
| 2020-11-13 | 2020-11-11 | 17.463 | 175,285 | -2,395 | 0.06% | 3,060,977 |
| 2020-11-05 | 2020-11-03 | 17.062 | 177,680 | -48,599 | 0.06% | 3,031,574 |
| 2020-11-04 | 2020-11-02 | 17.287 | 226,279 | -2,634 | 0.08% | 3,911,793 |
| 2020-11-02 | 2020-10-29 | 17.287 | 228,913 | -263 | 0.08% | 3,957,328 |
| 2020-09-29 | 2020-09-25 | 17.413 | 229,176 | -1,597 | 0.08% | 3,990,584 |
| 2020-09-23 | 2020-09-21 | 17.413 | 230,773 | -1,597 | 0.08% | 4,018,392 |
| 2020-09-22 | 2020-09-18 | 17.338 | 232,370 | -10,816 | 0.08% | 4,028,735 |
| 2020-09-08 | 2020-09-04 | 12.527 | 243,186 | -798 | 0.08% | 3,046,429 |
| 2020-09-03 | 2020-09-01 | 12.853 | 243,984 | +1,435 | 0.08% | 3,136,002 |
| 2020-08-06 | 2020-08-04 | 13.609 | 242,549 | -794 | 0.08% | 3,300,943 |
| 2020-07-23 | 2020-07-21 | 13.660 | 243,343 | +7,936 | 0.08% | 3,324,014 |
| 2020-06-26 | 2020-06-23 | 13.988 | 235,407 | +1,279 | 0.08% | 3,292,835 |
| 2020-06-09 | 2020-06-05 | 14.064 | 234,128 | +174 | 0.08% | 3,292,743 |
| 2020-06-02 | 2020-05-29 | 13.836 | 233,954 | +2,368 | 0.08% | 3,236,940 |
| 2020-06-01 | 2020-05-28 | 13.912 | 231,586 | +3,946 | 0.08% | 3,221,782 |
| 2020-05-26 | 2020-05-22 | 14.064 | 227,640 | +3,946 | 0.08% | 3,201,497 |
| 2020-05-25 | 2020-05-21 | 15.027 | 223,694 | +2,368 | 0.08% | 3,361,402 |
| 2020-05-20 | 2020-05-18 | 16.282 | 221,326 | +4,319 | 0.08% | 3,603,647 |
| 2020-05-18 | 2020-05-14 | 17.006 | 217,007 | +774 | 0.08% | 3,690,362 |
| 2020-05-15 | 2020-05-13 | 17.445 | 216,233 | -774 | 0.07% | 3,772,203 |
| 2020-05-05 | 2020-04-29 | 14.628 | 217,007 | -639 | 0.08% | 3,174,384 |
| 2020-02-18 | 2020-02-14 | 15.688 | 217,646 | -7,738 | 0.08% | 3,414,355 |
| 2020-01-31 | 2020-01-29 | 15.507 | 225,384 | +7,738 | 0.08% | 3,494,971 |
| 2020-01-10 | 2020-01-08 | 15.610 | 217,646 | +1,548 | 0.08% | 3,397,480 |
| 2019-12-27 | 2019-12-20 | 15.662 | 216,098 | -774 | 0.07% | 3,384,486 |
| 2019-12-12 | 2019-12-10 | 15.817 | 216,872 | +1,068 | 0.08% | 3,430,321 |
| 2019-12-05 | 2019-12-03 | 15.739 | 215,804 | +771 | 0.08% | 3,396,613 |
| 2019-11-29 | 2019-11-27 | 15.480 | 215,033 | +770 | 0.07% | 3,328,629 |
| 2019-11-13 | 2019-11-11 | 13.765 | 214,263 | -2,311 | 0.07% | 2,949,423 |
| 2019-09-24 | 2019-09-20 | 15.142 | 216,574 | -254 | 0.08% | 3,279,358 |
| 2019-09-05 | 2019-09-03 | 14.467 | 216,828 | +1,168 | 0.08% | 3,136,783 |
| 2019-08-27 | 2019-08-23 | 14.153 | 215,660 | -421 | 0.08% | 3,052,307 |
| 2019-08-19 | 2019-08-15 | 14.127 | 216,081 | -126 | 0.08% | 3,052,623 |
| 2019-06-28 | 2019-06-26 | 14.362 | 216,207 | -45,954 | 0.08% | 3,105,216 |
| 2019-06-25 | 2019-06-21 | 14.441 | 262,161 | +1,430 | 0.09% | 3,785,869 |
| 2019-06-13 | 2019-06-11 | 14.546 | 260,731 | -4,571 | 0.09% | 3,792,601 |
| 2019-06-11 | 2019-06-06 | 14.467 | 265,302 | -2,285 | 0.09% | 3,838,194 |
| 2019-06-10 | 2019-06-05 | 14.441 | 267,587 | -3,047 | 0.09% | 3,864,225 |
| 2019-06-04 | 2019-05-31 | 14.205 | 270,634 | -5,332 | 0.10% | 3,844,274 |
| 2019-05-22 | 2019-05-20 | 14.446 | 275,966 | +5,622 | 0.10% | 3,986,733 |
| 2019-04-23 | 2019-04-17 | 14.500 | 270,344 | +2,985 | 0.10% | 3,920,007 |
| 2019-04-18 | 2019-04-16 | 14.741 | 267,359 | +2,984 | 0.10% | 3,941,217 |
| 2019-04-17 | 2019-04-15 | 14.795 | 264,375 | -328 | 0.10% | 3,911,401 |
| 2019-04-12 | 2019-04-10 | 14.956 | 264,703 | -410 | 0.10% | 3,958,821 |
| 2019-04-04 | 2019-04-02 | 14.768 | 265,113 | -5,970 | 0.10% | 3,915,214 |
| 2019-03-27 | 2019-03-25 | 14.473 | 271,083 | +5,970 | 0.10% | 3,923,457 |
| 2019-03-18 | 2019-03-14 | 14.741 | 265,113 | +4,477 | 0.10% | 3,908,108 |
| 2019-03-12 | 2019-03-08 | 15.009 | 260,636 | -1,493 | 0.09% | 3,911,968 |
| 2019-02-28 | 2019-02-26 | 15.009 | 262,129 | +4,478 | 0.09% | 3,934,377 |
| 2019-02-27 | 2019-02-25 | 15.036 | 257,651 | -411 | 0.09% | 3,874,071 |
| 2019-02-22 | 2019-02-20 | 15.036 | 258,062 | -746 | 0.09% | 3,880,250 |
| 2019-02-19 | 2019-02-15 | 15.090 | 258,808 | -2,239 | 0.09% | 3,905,341 |
| 2019-02-18 | 2019-02-14 | 15.036 | 261,047 | -7,462 | 0.09% | 3,925,133 |
| 2019-02-15 | 2019-02-13 | 14.983 | 268,509 | -3,731 | 0.10% | 4,022,939 |
| 2019-02-14 | 2019-02-12 | 15.063 | 272,240 | -2,238 | 0.10% | 4,100,729 |
| 2019-02-08 | 2019-01-31 | 14.849 | 274,478 | -12,686 | 0.10% | 4,075,587 |
| 2019-01-28 | 2019-01-24 | 15.358 | 287,164 | -205 | 0.10% | 4,410,192 |
| 2019-01-23 | 2019-01-21 | 15.974 | 287,369 | -746 | 0.10% | 4,590,490 |
| 2019-01-09 | 2019-01-07 | 15.760 | 288,115 | -1,492 | 0.10% | 4,540,629 |
| 2019-01-03 | 2018-12-31 | 15.599 | 289,607 | -14,178 | 0.10% | 4,517,570 |
| 2018-12-28 | 2018-12-24 | 15.894 | 303,785 | -4,851 | 0.11% | 4,828,296 |
| 2018-12-21 | 2018-12-19 | 16.028 | 308,636 | -746 | 0.11% | 4,946,757 |
| 2018-12-13 | 2018-12-11 | 16.081 | 309,382 | +1,542 | 0.11% | 4,975,215 |
| 2018-12-10 | 2018-12-06 | 16.270 | 307,840 | +327 | 0.11% | 5,008,463 |
| 2018-11-30 | 2018-11-28 | 16.431 | 307,513 | +11,879 | 0.11% | 5,052,843 |
| 2018-11-29 | 2018-11-27 | 16.512 | 295,634 | -1,331 | 0.11% | 4,881,546 |
| 2018-11-27 | 2018-11-23 | 16.862 | 296,965 | +2,970 | 0.11% | 5,007,513 |
| 2018-11-08 | 2018-11-06 | 17.697 | 293,995 | -1,225 | 0.11% | 5,202,928 |
| 2018-11-05 | 2018-11-01 | 17.643 | 295,220 | -327 | 0.11% | 5,208,703 |
| 2018-10-18 | 2018-10-15 | 17.643 | 295,547 | -1,633 | 0.11% | 5,214,472 |
| 2018-10-09 | 2018-10-05 | 17.536 | 297,180 | -5,309 | 0.11% | 5,211,264 |
| 2018-10-05 | 2018-10-03 | 17.563 | 302,489 | -490 | 0.11% | 5,312,509 |
| 2018-10-03 | 2018-09-28 | 17.509 | 302,979 | -66,980 | 0.11% | 5,304,792 |
| 2018-10-02 | 2018-09-27 | 17.509 | 369,959 | -2,451 | 0.13% | 6,477,530 |
| 2018-09-28 | 2018-09-26 | 17.509 | 372,410 | -5,197 | 0.13% | 6,520,444 |
| 2018-09-26 | 2018-09-21 | 17.509 | 377,607 | -2,042 | 0.14% | 6,611,438 |
| 2018-09-19 | 2018-09-17 | 17.509 | 379,649 | +113,894 | 0.14% | 6,647,190 |
| 2018-09-06 | 2018-09-04 | 17.725 | 265,755 | +1,217 | 0.10% | 4,710,413 |
| 2018-08-09 | 2018-08-07 | 18.158 | 264,538 | -5,174 | 0.10% | 4,803,378 |
| 2018-08-07 | 2018-08-03 | 17.995 | 269,712 | -739 | 0.10% | 4,853,535 |
| 2018-06-20 | 2018-06-15 | 17.995 | 270,451 | +1,220 | 0.10% | 4,866,833 |
| 2018-06-11 | 2018-06-07 | 17.968 | 269,231 | +2,208 | 0.10% | 4,837,560 |
| 2018-05-24 | 2018-05-21 | 17.945 | 267,023 | +4,108 | 0.10% | 4,791,762 |
| 2018-03-19 | 2018-03-15 | 17.724 | 262,915 | -21,733 | 0.10% | 4,659,976 |
| 2018-02-22 | 2018-02-20 | 17.697 | 284,648 | +7,244 | 0.11% | 5,037,319 |
| 2018-02-07 | 2018-02-05 | 17.807 | 277,404 | -3,622 | 0.10% | 4,939,758 |
| 2018-01-24 | 2018-01-22 | 17.724 | 281,026 | -9,495 | 0.10% | 4,980,980 |
| 2017-12-14 | 2017-12-12 | 17.752 | 290,521 | +1,352 | 0.11% | 5,157,217 |
| 2017-09-07 | 2017-09-05 | 16.810 | 289,169 | +1,448 | 0.11% | 4,860,798 |
| 2017-08-03 | 2017-08-01 | 16.614 | 287,721 | -15,784 | 0.11% | 4,780,313 |
| 2017-07-17 | 2017-07-13 | 16.587 | 303,505 | -306 | 0.11% | 5,034,094 |
| 2017-07-13 | 2017-07-11 | 16.336 | 303,811 | +28,698 | 0.11% | 4,962,947 |
| 2017-06-19 | 2017-06-15 | 16.364 | 275,113 | +1,413 | 0.10% | 4,501,935 |
| 2017-05-22 | 2017-05-18 | 16.633 | 273,700 | +3,970 | 0.10% | 4,552,516 |
| 2017-04-10 | 2017-04-06 | 16.463 | 269,730 | -2,731 | 0.10% | 4,440,467 |
| 2017-03-22 | 2017-03-20 | 16.349 | 272,461 | +7,034 | 0.10% | 4,454,439 |
| 2017-03-21 | 2017-03-17 | 16.207 | 265,427 | -704 | 0.10% | 4,301,707 |
| 2017-02-08 | 2017-02-06 | 16.008 | 266,131 | -703 | 0.10% | 4,260,148 |
| 2017-01-19 | 2017-01-17 | 15.837 | 266,834 | -191 | 0.10% | 4,225,880 |
| 2016-12-23 | 2016-12-21 | 15.894 | 267,025 | -14,068 | 0.10% | 4,244,090 |
| 2016-12-15 | 2016-12-13 | 15.924 | 281,093 | +1,531 | 0.11% | 4,476,072 |
| 2016-12-12 | 2016-12-08 | 16.581 | 279,562 | -272 | 0.11% | 4,635,515 |
| 2016-12-08 | 2016-12-06 | 15.981 | 279,834 | +700 | 0.11% | 4,472,024 |
| 2016-12-05 | 2016-12-01 | 15.867 | 279,134 | -2,099 | 0.11% | 4,428,918 |
| 2016-11-30 | 2016-11-28 | 15.895 | 281,233 | +29,029 | 0.11% | 4,470,262 |
| 2016-09-08 | 2016-09-06 | 15.124 | 252,204 | +1,441 | 0.10% | 3,814,331 |
| 2016-07-25 | 2016-07-21 | 15.095 | 250,763 | +2,087 | 0.10% | 3,785,327 |
| 2016-06-20 | 2016-06-16 | 15.240 | 248,676 | +1,421 | 0.10% | 3,789,780 |
| 2016-05-24 | 2016-05-20 | 15.461 | 247,255 | +4,003 | 0.10% | 3,822,868 |
| 2016-05-19 | 2016-05-17 | 15.373 | 243,252 | +2,722 | 0.10% | 3,739,526 |
| 2016-04-18 | 2016-04-14 | 15.520 | 240,530 | +4,082 | 0.09% | 3,733,031 |
| 2016-03-24 | 2016-03-22 | 14.873 | 236,448 | -2,721 | 0.09% | 3,516,775 |
| 2016-02-17 | 2016-02-15 | 13.595 | 239,169 | +680 | 0.09% | 3,251,435 |
| 2016-02-15 | 2016-02-11 | 13.536 | 238,489 | +4,083 | 0.09% | 3,228,170 |
| 2016-01-27 | 2016-01-25 | 13.756 | 234,406 | +6,804 | 0.09% | 3,224,579 |
| 2016-01-14 | 2016-01-12 | 14.462 | 227,602 | +6,804 | 0.09% | 3,291,544 |
| 2015-12-17 | 2015-12-15 | 14.962 | 220,798 | +1,311 | 0.09% | 3,303,633 |
| 2015-09-22 | 2015-09-18 | 14.962 | 219,487 | -3,381 | 0.09% | 3,284,017 |
| 2015-09-18 | 2015-09-16 | 14.785 | 222,868 | -3,382 | 0.09% | 3,295,064 |
| 2015-09-10 | 2015-09-08 | 14.874 | 226,250 | +1,355 | 0.09% | 3,365,217 |
| 2015-08-20 | 2015-08-18 | 14.770 | 224,895 | -6,724 | 0.09% | 3,321,648 |
| 2015-07-16 | 2015-07-14 | 14.576 | 231,619 | +68,577 | 0.09% | 3,376,174 |
| 2015-07-09 | 2015-07-07 | 13.848 | 163,042 | +6,723 | 0.07% | 2,257,739 |
| 2015-07-08 | 2015-07-06 | 13.788 | 156,319 | +2,017 | 0.06% | 2,155,341 |
| 2015-06-26 | 2015-06-24 | 15.023 | 154,302 | -2,689 | 0.06% | 2,318,104 |
| 2015-06-25 | 2015-06-23 | 14.888 | 156,991 | +938 | 0.06% | 2,337,360 |
| 2015-06-22 | 2015-06-18 | 14.948 | 156,053 | -13,366 | 0.06% | 2,332,734 |
| 2015-06-05 | 2015-06-03 | 14.185 | 169,419 | -6,683 | 0.07% | 2,403,245 |
| 2015-06-04 | 2015-06-02 | 13.901 | 176,102 | -5,681 | 0.07% | 2,447,979 |
| 2015-06-02 | 2015-05-29 | 13.632 | 181,783 | -6,683 | 0.07% | 2,477,989 |
| 2015-06-01 | 2015-05-28 | 13.886 | 188,466 | -6,683 | 0.08% | 2,617,030 |
| 2015-05-28 | 2015-05-26 | 14.293 | 195,149 | +3,101 | 0.08% | 2,789,190 |
| 2015-05-20 | 2015-05-18 | 14.034 | 192,048 | +1,644 | 0.08% | 2,695,228 |
| 2015-05-12 | 2015-05-08 | 13.684 | 190,404 | -3,288 | 0.08% | 2,605,569 |
| 2015-05-08 | 2015-05-06 | 13.243 | 193,692 | -1,315 | 0.08% | 2,565,156 |
| 2015-04-16 | 2015-04-14 | 12.711 | 195,007 | +3,946 | 0.08% | 2,478,794 |
| 2015-04-10 | 2015-04-08 | 12.833 | 191,061 | +1,315 | 0.08% | 2,451,876 |
| 2015-02-06 | 2015-02-04 | 12.544 | 189,746 | -2,631 | 0.08% | 2,380,184 |
| 2015-02-03 | 2015-01-30 | 12.985 | 192,377 | +2,631 | 0.08% | 2,498,015 |
| 2015-01-19 | 2015-01-15 | 11.495 | 189,746 | -9,865 | 0.08% | 2,181,114 |
| 2015-01-08 | 2015-01-06 | 11.252 | 199,611 | +6,577 | 0.08% | 2,245,950 |
| 2015-01-07 | 2015-01-05 | 11.176 | 193,034 | +6,577 | 0.08% | 2,157,273 |
| 2014-12-22 | 2014-12-18 | 11.252 | 186,457 | -19,731 | 0.08% | 2,097,946 |
| 2014-12-16 | 2014-12-12 | 11.053 | 206,188 | +1,679 | 0.08% | 2,278,939 |
| 2014-12-04 | 2014-12-02 | 10.746 | 204,509 | -39,140 | 0.08% | 2,197,680 |
| 2014-11-04 | 2014-10-31 | 10.976 | 243,649 | -6,523 | 0.10% | 2,674,310 |
| 2014-10-27 | 2014-10-23 | 10.715 | 250,172 | -3,262 | 0.10% | 2,680,711 |
| 2014-10-20 | 2014-10-16 | 10.547 | 253,434 | -3,262 | 0.10% | 2,672,929 |
| 2014-09-25 | 2014-09-23 | 10.669 | 256,696 | -9,784 | 0.11% | 2,738,813 |
| 2014-09-15 | 2014-09-11 | 10.516 | 266,480 | -5,219 | 0.11% | 2,802,353 |
| 2014-09-11 | 2014-09-08 | 10.778 | 271,699 | +2,345 | 0.11% | 2,928,333 |
| 2014-09-04 | 2014-09-02 | 10.546 | 269,354 | -6,466 | 0.11% | 2,840,583 |
| 2014-09-03 | 2014-09-01 | 10.391 | 275,820 | +14,227 | 0.11% | 2,866,122 |
| 2014-08-25 | 2014-08-21 | 10.051 | 261,593 | +6,467 | 0.11% | 2,629,294 |
| 2014-08-22 | 2014-08-20 | 10.051 | 255,126 | +6,467 | 0.11% | 2,564,293 |
| 2014-08-18 | 2014-08-14 | 10.067 | 248,659 | +6,467 | 0.10% | 2,503,138 |
| 2014-08-15 | 2014-08-13 | 10.082 | 242,192 | +6,467 | 0.10% | 2,441,783 |
| 2014-08-06 | 2014-08-04 | 10.051 | 235,725 | +3,233 | 0.10% | 2,369,292 |
| 2014-07-29 | 2014-07-25 | 10.128 | 232,492 | +5,174 | 0.10% | 2,354,773 |
| 2014-07-25 | 2014-07-23 | 9.974 | 227,318 | +24,574 | 0.09% | 2,267,218 |
| 2014-07-23 | 2014-07-21 | 9.927 | 202,744 | +647 | 0.08% | 2,012,717 |
| 2014-06-30 | 2014-06-26 | 9.866 | 202,097 | -3,234 | 0.08% | 1,993,794 |
| 2014-06-26 | 2014-06-24 | 10.036 | 205,331 | +1,916 | 0.09% | 2,060,804 |
| 2014-06-24 | 2014-06-20 | 9.990 | 203,415 | +5,766 | 0.09% | 2,032,049 |
| 2014-06-17 | 2014-06-13 | 9.990 | 197,649 | +6,407 | 0.08% | 1,974,448 |
| 2014-06-05 | 2014-06-03 | 10.321 | 191,242 | +3,531 | 0.08% | 1,973,749 |
| 2014-06-04 | 2014-05-30 | 10.337 | 187,711 | +6,288 | 0.08% | 1,940,291 |
| 2014-05-21 | 2014-05-19 | 10.321 | 181,423 | +15,721 | 0.08% | 1,872,410 |
| 2014-05-02 | 2014-04-29 | 10.337 | 165,702 | -25,154 | 0.07% | 1,712,793 |
| 2014-04-07 | 2014-04-03 | 10.273 | 190,856 | -2,515 | 0.08% | 1,960,660 |
| 2014-03-28 | 2014-03-26 | 10.034 | 193,371 | -18,865 | 0.08% | 1,940,370 |
| 2014-02-18 | 2014-02-14 | 10.162 | 212,236 | -18,865 | 0.09% | 2,156,670 |
| 2014-02-13 | 2014-02-11 | 10.162 | 231,101 | -18,865 | 0.10% | 2,348,370 |
| 2013-12-30 | 2013-12-24 | 9.955 | 249,966 | -24,525 | 0.11% | 2,488,394 |
| 2013-12-16 | 2013-12-12 | 10.099 | 274,491 | +2,631 | 0.12% | 2,772,205 |
| 2013-12-04 | 2013-12-02 | 10.115 | 271,860 | -16,815 | 0.12% | 2,749,998 |
| 2013-11-28 | 2013-11-26 | 10.212 | 288,675 | +934 | 0.12% | 2,947,900 |
| 2013-11-26 | 2013-11-22 | 10.035 | 287,741 | +12,456 | 0.12% | 2,887,542 |
| 2013-11-15 | 2013-11-13 | 10.003 | 275,285 | +6,228 | 0.12% | 2,753,703 |
| 2013-11-07 | 2013-11-05 | 10.051 | 269,057 | -14,947 | 0.12% | 2,704,364 |
| 2013-11-05 | 2013-11-01 | 10.035 | 284,004 | -6,228 | 0.12% | 2,850,040 |
| 2013-11-01 | 2013-10-30 | 10.067 | 290,232 | -5,606 | 0.13% | 2,921,860 |
| 2013-10-31 | 2013-10-29 | 10.003 | 295,838 | +6,228 | 0.13% | 2,959,297 |
| 2013-10-28 | 2013-10-24 | 10.067 | 289,610 | -11,833 | 0.12% | 2,915,598 |
| 2013-10-25 | 2013-10-23 | 10.035 | 301,443 | -11,833 | 0.13% | 3,025,044 |
| 2013-10-23 | 2013-10-21 | 10.099 | 313,276 | -42,974 | 0.13% | 3,163,911 |
| 2013-09-26 | 2013-09-24 | 10.067 | 356,250 | +12,456 | 0.15% | 3,586,484 |
| 2013-09-06 | 2013-09-04 | 10.406 | 343,794 | +3,223 | 0.15% | 3,577,425 |
| 2013-07-23 | 2013-07-19 | 10.163 | 340,571 | +6,170 | 0.15% | 3,461,086 |
| 2013-07-02 | 2013-06-27 | 10.407 | 334,401 | +2,468 | 0.15% | 3,479,994 |
| 2013-06-28 | 2013-06-26 | 10.407 | 331,933 | +3,131 | 0.14% | 3,454,310 |
| 2013-06-25 | 2013-06-21 | 10.505 | 328,802 | +3,667 | 0.14% | 3,454,008 |
| 2013-06-21 | 2013-06-19 | 10.619 | 325,135 | +6,112 | 0.14% | 3,452,727 |
| 2013-06-03 | 2013-05-30 | 10.603 | 319,023 | +3,666 | 0.14% | 3,382,601 |
| 2013-05-23 | 2013-05-21 | 11.083 | 315,357 | +5,734 | 0.14% | 3,494,997 |
| 2013-05-09 | 2013-05-07 | 10.999 | 309,623 | +16,201 | 0.14% | 3,405,649 |
| 2013-04-11 | 2013-04-09 | 10.999 | 293,422 | +13,801 | 0.13% | 3,227,449 |
| 2013-04-05 | 2013-04-02 | 11.033 | 279,621 | +60,004 | 0.13% | 3,084,967 |
| 2013-03-13 | 2013-03-11 | 10.966 | 219,617 | +35,402 | 0.10% | 2,408,322 |
| 2013-02-26 | 2013-02-22 | 10.933 | 184,215 | +6,600 | 0.08% | 2,013,963 |
| 2013-02-22 | 2013-02-20 | 10.849 | 177,615 | +3,000 | 0.08% | 1,927,007 |
| 2013-02-06 | 2013-02-04 | 10.833 | 174,615 | +600 | 0.08% | 1,891,549 |
| 2013-02-05 | 2013-02-01 | 10.883 | 174,015 | -9,000 | 0.08% | 1,893,750 |
| 2013-02-04 | 2013-01-31 | 10.916 | 183,015 | -9,001 | 0.08% | 1,997,794 |
| 2013-01-24 | 2013-01-22 | 10.799 | 192,016 | +6,001 | 0.09% | 2,073,649 |
| 2012-12-21 | 2012-12-19 | 10.683 | 186,015 | -22,802 | 0.08% | 1,987,141 |
| 2012-12-18 | 2012-12-14 | 10.934 | 208,817 | -5,400 | 0.09% | 2,283,124 |
| 2012-12-17 | 2012-12-13 | 11.001 | 214,217 | +1,977 | 0.10% | 2,356,578 |
| 2012-12-11 | 2012-12-07 | 10.850 | 212,240 | +1,784 | 0.10% | 2,302,699 |
| 2012-12-10 | 2012-12-06 | 10.765 | 210,456 | +4,161 | 0.09% | 2,265,643 |
| 2012-12-07 | 2012-12-05 | 10.749 | 206,295 | +5,945 | 0.09% | 2,217,378 |
| 2012-12-05 | 2012-12-03 | 10.732 | 200,350 | +2,973 | 0.09% | 2,150,108 |
| 2012-11-07 | 2012-11-05 | 10.799 | 197,377 | +2,972 | 0.09% | 2,131,483 |
| 2012-09-17 | 2012-09-13 | 10.648 | 194,405 | -5,945 | 0.09% | 2,069,957 |
| 2012-09-13 | 2012-09-11 | 10.479 | 200,350 | -594 | 0.09% | 2,099,557 |
| 2012-09-10 | 2012-09-06 | 10.531 | 200,944 | +1,941 | 0.09% | 2,116,087 |
| 2012-09-06 | 2012-09-04 | 10.582 | 199,003 | +589 | 0.09% | 2,105,787 |
| 2012-08-22 | 2012-08-20 | 10.497 | 198,414 | +5,888 | 0.09% | 2,082,704 |
| 2012-06-22 | 2012-06-20 | 10.583 | 192,526 | +1,878 | 0.09% | 2,037,507 |
| 2012-05-23 | 2012-05-21 | 11.018 | 190,648 | +3,660 | 0.09% | 2,100,472 |
| 2012-02-17 | 2012-02-15 | 11.192 | 186,988 | -5,718 | 0.09% | 2,092,848 |
| 2012-02-15 | 2012-02-13 | 11.192 | 192,706 | -5,718 | 0.09% | 2,156,847 |
| 2012-02-08 | 2012-02-06 | 11.175 | 198,424 | -2,859 | 0.09% | 2,217,375 |
| 2011-12-15 | 2011-12-13 | 10.896 | 201,283 | +1,948 | 0.09% | 2,193,106 |
| 2011-12-09 | 2011-12-07 | 10.825 | 199,335 | +5,663 | 0.09% | 2,157,801 |
| 2011-11-18 | 2011-11-16 | 10.984 | 193,672 | +7,928 | 0.09% | 2,127,280 |
| 2011-10-13 | 2011-10-11 | 11.090 | 185,744 | +2,831 | 0.09% | 2,059,880 |
| 2011-09-14 | 2011-09-09 | 11.655 | 182,913 | -2,831 | 0.09% | 2,131,846 |
| 2011-09-12 | 2011-09-08 | 11.780 | 185,744 | -567 | 0.09% | 2,187,982 |
| 2011-09-09 | 2011-09-07 | 11.762 | 186,311 | +1,691 | 0.09% | 2,191,341 |
| 2011-08-23 | 2011-08-19 | 11.459 | 184,620 | -29,740 | 0.09% | 2,115,521 |
| 2011-08-18 | 2011-08-16 | 11.655 | 214,360 | +5,611 | 0.10% | 2,498,326 |
| 2011-08-12 | 2011-08-10 | 11.780 | 208,749 | +562 | 0.10% | 2,458,971 |
| 2011-08-11 | 2011-08-09 | 11.762 | 208,187 | +3,366 | 0.10% | 2,448,641 |
| 2011-07-25 | 2011-07-21 | 12.118 | 204,821 | +5,612 | 0.10% | 2,482,052 |
| 2011-07-14 | 2011-07-12 | 12.172 | 199,209 | -15,712 | 0.10% | 2,424,695 |
| 2011-06-28 | 2011-06-24 | 12.100 | 214,921 | -17,957 | 0.10% | 2,600,616 |
| 2011-06-21 | 2011-06-17 | 12.226 | 232,878 | +2,052 | 0.11% | 2,847,136 |
| 2011-06-08 | 2011-06-03 | 12.496 | 230,826 | -3,337 | 0.11% | 2,884,300 |
| 2011-06-01 | 2011-05-30 | 12.406 | 234,163 | -2,225 | 0.11% | 2,904,947 |
| 2011-05-31 | 2011-05-27 | 12.406 | 236,388 | -27,810 | 0.11% | 2,932,550 |
| 2011-05-26 | 2011-05-24 | 12.388 | 264,198 | +2,781 | 0.13% | 3,272,801 |
| 2011-05-11 | 2011-05-06 | 12.553 | 261,417 | +4,573 | 0.13% | 3,281,656 |
| 2011-04-28 | 2011-04-26 | 12.773 | 256,844 | -5,465 | 0.13% | 3,280,650 |
| 2011-04-19 | 2011-04-15 | 12.608 | 262,309 | -1,639 | 0.14% | 3,307,254 |
| 2011-04-11 | 2011-04-07 | 12.645 | 263,948 | -546 | 0.14% | 3,337,579 |
| 2011-04-06 | 2011-04-01 | 12.681 | 264,494 | -16,394 | 0.14% | 3,354,163 |
| 2011-03-29 | 2011-03-25 | 12.462 | 280,888 | +5,464 | 0.15% | 3,500,382 |
| 2011-03-02 | 2011-02-28 | 12.553 | 275,424 | +6,558 | 0.14% | 3,457,491 |
| 2011-02-10 | 2011-02-08 | 12.608 | 268,866 | +2,732 | 0.14% | 3,389,926 |
| 2011-01-24 | 2011-01-20 | 12.590 | 266,134 | -5,465 | 0.14% | 3,350,610 |
| 2011-01-17 | 2011-01-13 | 12.736 | 271,599 | -1,639 | 0.14% | 3,459,175 |
| 2011-01-13 | 2011-01-11 | 12.755 | 273,238 | +2,186 | 0.14% | 3,485,050 |
| 2010-12-16 | 2010-12-14 | 12.735 | 271,052 | +2,313 | 0.14% | 3,451,909 |
| 2010-11-22 | 2010-11-18 | 12.477 | 268,739 | -5,960 | 0.14% | 3,353,012 |
| 2010-11-04 | 2010-11-02 | 12.551 | 274,699 | -541 | 0.14% | 3,447,654 |
| 2010-10-21 | 2010-10-19 | 12.311 | 275,240 | +10,836 | 0.14% | 3,388,403 |
| 2010-10-18 | 2010-10-14 | 12.218 | 264,404 | +8,669 | 0.14% | 3,230,604 |
| 2010-10-04 | 2010-09-29 | 12.458 | 255,735 | +32,508 | 0.13% | 3,186,043 |
| 2010-09-13 | 2010-09-09 | 12.183 | 223,227 | +2,048 | 0.12% | 2,719,474 |
| 2010-09-10 | 2010-09-08 | 12.034 | 221,179 | +10,737 | 0.12% | 2,661,563 |
| 2010-08-27 | 2010-08-25 | 12.089 | 210,442 | -9,127 | 0.11% | 2,544,120 |
| 2010-08-16 | 2010-08-12 | 12.071 | 219,569 | +10,737 | 0.12% | 2,650,369 |
| 2010-08-10 | 2010-08-06 | 12.089 | 208,832 | +5,368 | 0.11% | 2,524,656 |
| 2010-08-06 | 2010-08-04 | 12.238 | 203,464 | +26,842 | 0.11% | 2,490,080 |
| 2010-07-29 | 2010-07-27 | 12.015 | 176,622 | +5,368 | 0.09% | 2,122,095 |
| 2010-07-27 | 2010-07-23 | 11.810 | 171,254 | +18,253 | 0.09% | 2,022,509 |
| 2010-06-21 | 2010-06-17 | 12.816 | 153,001 | +1,340 | 0.08% | 1,960,920 |
| 2010-05-17 | 2010-05-13 | 13.008 | 151,661 | +7,904 | 0.08% | 1,972,861 |
| 2010-04-30 | 2010-04-28 | 13.276 | 143,757 | -1,046 | 0.08% | 1,908,544 |
| 2010-04-23 | 2010-04-21 | 13.372 | 144,803 | +5,228 | 0.08% | 1,936,281 |
| 2010-03-31 | 2010-03-29 | 13.276 | 139,575 | +5,227 | 0.08% | 1,853,023 |
| 2010-03-15 | 2010-03-11 | 13.429 | 134,348 | +10,455 | 0.07% | 1,804,189 |
| 2010-03-10 | 2010-03-08 | 13.391 | 123,893 | +10,455 | 0.07% | 1,659,046 |
| 2010-03-03 | 2010-03-01 | 13.123 | 113,438 | +5,227 | 0.06% | 1,488,663 |
| 2010-02-19 | 2010-02-17 | 12.721 | 108,211 | +5,227 | 0.06% | 1,376,597 |
| 2010-02-17 | 2010-02-11 | 12.721 | 102,984 | +10,455 | 0.06% | 1,310,102 |
| 2010-01-18 | 2010-01-14 | 13.774 | 92,529 | +3,137 | 0.05% | 1,274,454 |
| 2009-12-23 | 2009-12-21 | 14.195 | 89,392 | +728 | 0.05% | 1,268,952 |
| 2009-12-18 | 2009-12-16 | 14.253 | 88,664 | +3,111 | 0.05% | 1,263,748 |
| 2009-12-08 | 2009-12-04 | 14.562 | 85,553 | +519 | 0.05% | 1,245,807 |
| 2009-10-22 | 2009-10-20 | 15.005 | 85,034 | +10,369 | 0.05% | 1,275,971 |
| 2009-10-05 | 2009-09-30 | 14.862 | 74,665 | +541 | 0.04% | 1,109,690 |
| 2009-09-15 | 2009-09-11 | 15.154 | 74,124 | -15,442 | 0.04% | 1,123,251 |
| 2009-09-14 | 2009-09-10 | 15.134 | 89,566 | -3,088 | 0.05% | 1,355,514 |
| 2009-09-10 | 2009-09-08 | 14.610 | 92,654 | -15,442 | 0.05% | 1,353,647 |
| 2009-09-08 | 2009-09-04 | 13.599 | 108,096 | -18,016 | 0.06% | 1,470,046 |
| 2009-09-02 | 2009-08-31 | 12.647 | 126,112 | +1,030 | 0.07% | 1,595,000 |
| 2009-08-28 | 2009-08-26 | 13.075 | 125,082 | +1,029 | 0.07% | 1,635,435 |
| 2009-08-27 | 2009-08-25 | 13.075 | 124,053 | -10,294 | 0.07% | 1,621,980 |
| 2009-08-25 | 2009-08-21 | 12.531 | 134,347 | +15,442 | 0.07% | 1,683,492 |
| 2009-08-20 | 2009-08-18 | 11.909 | 118,905 | +7,720 | 0.07% | 1,416,067 |
| 2009-08-03 | 2009-07-30 | 12.045 | 111,185 | -10,294 | 0.06% | 1,339,249 |
| 2009-07-31 | 2009-07-29 | 11.851 | 121,479 | -14,927 | 0.07% | 1,439,641 |
| 2009-07-30 | 2009-07-28 | 11.268 | 136,406 | +5,147 | 0.07% | 1,537,039 |
| 2009-07-29 | 2009-07-27 | 11.074 | 131,259 | +15,442 | 0.07% | 1,453,541 |
| 2009-07-22 | 2009-07-20 | 10.880 | 115,817 | +4,118 | 0.06% | 1,260,038 |
| 2009-07-17 | 2009-07-15 | 10.918 | 111,699 | +1,029 | 0.06% | 1,219,576 |
| 2009-07-09 | 2009-07-07 | 10.996 | 110,670 | +20,589 | 0.06% | 1,216,941 |
| 2009-06-15 | 2009-06-11 | 11.484 | 90,081 | +932 | 0.05% | 1,034,495 |
| 2009-06-08 | 2009-06-04 | 11.386 | 89,149 | +5,094 | 0.05% | 1,015,042 |
| 2009-06-03 | 2009-06-01 | 11.582 | 84,055 | +5,094 | 0.05% | 973,543 |
| 2009-05-25 | 2009-05-21 | 11.229 | 78,961 | +5,094 | 0.04% | 886,642 |
| 2009-05-11 | 2009-05-07 | 11.783 | 73,867 | +1,503 | 0.04% | 870,345 |
| 2009-04-01 | 2009-03-30 | 12.123 | 72,364 | -1,248 | 0.04% | 877,287 |
| 2009-02-12 | 2009-02-10 | 12.123 | 73,612 | +1,996 | 0.04% | 892,416 |
| 2009-02-09 | 2009-02-05 | 12.424 | 71,616 | +2,994 | 0.04% | 889,745 |
| 2008-12-23 | 2008-12-19 | 12.750 | 68,622 | +675 | 0.04% | 874,904 |
| 2008-10-31 | 2008-10-29 | 11.798 | 67,947 | -4,941 | 0.04% | 801,669 |
| 2008-10-20 | 2008-10-16 | 12.446 | 72,888 | +1,235 | 0.04% | 907,168 |
| 2008-09-25 | 2008-09-23 | 12.669 | 71,653 | +688 | 0.04% | 907,762 |
| 2008-09-11 | 2008-09-09 | 13.282 | 70,965 | +2,447 | 0.04% | 942,548 |
| 2008-08-14 | 2008-08-12 | 13.691 | 68,518 | -2,447 | 0.04% | 938,049 |
| 2008-07-29 | 2008-07-25 | 13.731 | 70,965 | +2,447 | 0.04% | 974,449 |
| 2008-07-03 | 2008-06-30 | 14.243 | 68,518 | +593 | 0.04% | 975,899 |
| 2008-06-20 | 2008-06-18 | 14.490 | 67,925 | +4,852 | 0.04% | 984,254 |
| 2008-06-11 | 2008-06-06 | 14.511 | 63,073 | +3,881 | 0.04% | 915,247 |
| 2008-06-03 | 2008-05-30 | 13.583 | 59,192 | +485 | 0.03% | 804,027 |
| 2008-05-09 | 2008-05-07 | 15.109 | 58,707 | +4,852 | 0.03% | 886,985 |
| 2008-04-28 | 2008-04-24 | 15.501 | 53,855 | +3,725 | 0.03% | 834,787 |
| 2008-04-17 | 2008-04-15 | 15.501 | 50,130 | +5,728 | 0.03% | 777,047 |
| 2008-03-06 | 2008-03-04 | 16.548 | 44,402 | +955 | 0.03% | 734,763 |
| 2008-02-25 | 2008-02-21 | 16.757 | 43,447 | +955 | 0.03% | 728,061 |
| 2007-12-20 | 2007-12-18 | 17.826 | 42,492 | +300 | 0.03% | 757,457 |
| 2007-10-24 | 2007-10-22 | 17.931 | 42,192 | +353 | 0.03% | 756,560 |
| 2007-09-28 | 2007-09-25 | 17.845 | 41,839 | -139,982 | 0.02% | 746,637 |
| 2007-09-13 | 2007-09-11 | 18.610 | 181,821 | -8,002 | 0.11% | 3,383,742 |
| 2007-09-03 | 2007-08-30 | 18.164 | 189,823 | +2,003 | 0.11% | 3,447,975 |
| 2007-08-10 | 2007-08-08 | 18.738 | 187,820 | -2,824 | 0.11% | 3,519,327 |
| 2007-07-27 | 2007-07-25 | 19.056 | 190,644 | +4,707 | 0.11% | 3,632,994 |
| 2007-07-23 | 2007-07-19 | 18.801 | 185,937 | +2,824 | 0.11% | 3,495,894 |
| 2007-07-16 | 2007-07-12 | 19.250 | 183,113 | +1,234 | 0.11% | 3,524,914 |
| 2007-06-26 | 2007-06-22 | 17.218 | 181,879 | 0.11% | 3,131,593 |
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