History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 1,310,000 | +0 | 0.05% | 5,475,800 |
| 2025-10-13 | 2025-10-09 | 4.370 | 1,310,000 | +0 | 0.05% | 5,724,700 |
| 2025-10-10 | 2025-10-08 | 4.190 | 1,310,000 | +0 | 0.05% | 5,488,900 |
| 2025-10-09 | 2025-10-06 | 4.260 | 1,310,000 | +0 | 0.05% | 5,580,600 |
| 2025-10-08 | 2025-10-03 | 4.280 | 1,310,000 | +0 | 0.05% | 5,606,800 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,310,000 | +0 | 0.05% | 5,659,200 |
| 2025-10-03 | 2025-09-30 | 4.400 | 1,310,000 | -4,000 | 0.05% | 5,764,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 1,314,000 | +16,000 | 0.05% | 6,057,540 |
| 2025-09-30 | 2025-09-26 | 4.330 | 1,298,000 | +6,000 | 0.05% | 5,620,340 |
| 2025-09-24 | 2025-09-22 | 4.240 | 1,292,000 | -8,000 | 0.05% | 5,478,080 |
| 2025-09-22 | 2025-09-18 | 4.290 | 1,300,000 | +8,000 | 0.05% | 5,577,000 |
| 2025-09-19 | 2025-09-17 | 4.350 | 1,292,000 | -110,000 | 0.05% | 5,620,200 |
| 2025-09-18 | 2025-09-16 | 4.340 | 1,402,000 | -10,000 | 0.06% | 6,084,680 |
| 2025-09-15 | 2025-09-11 | 4.250 | 1,412,000 | +28,000 | 0.06% | 6,001,000 |
| 2025-09-12 | 2025-09-10 | 4.220 | 1,384,000 | +8,000 | 0.06% | 5,840,480 |
| 2025-09-11 | 2025-09-09 | 4.230 | 1,376,000 | +4,000 | 0.06% | 5,820,480 |
| 2025-09-10 | 2025-09-08 | 4.230 | 1,372,000 | +54,000 | 0.06% | 5,803,560 |
| 2025-09-09 | 2025-09-05 | 4.170 | 1,318,000 | +4,000 | 0.05% | 5,496,060 |
| 2025-09-05 | 2025-09-03 | 4.210 | 1,314,000 | -4,000 | 0.05% | 5,531,940 |
| 2025-09-04 | 2025-09-02 | 4.422 | 1,318,000 | +16,000 | 0.05% | 5,828,683 |
| 2025-09-03 | 2025-09-01 | 4.361 | 1,302,000 | +30,139 | 0.05% | 5,677,954 |
| 2025-09-01 | 2025-08-28 | 4.351 | 1,271,861 | +9,768 | 0.05% | 5,533,500 |
| 2025-08-29 | 2025-08-27 | 4.330 | 1,262,093 | -9,768 | 0.05% | 5,465,162 |
| 2025-08-28 | 2025-08-26 | 4.340 | 1,271,861 | +3,907 | 0.05% | 5,520,480 |
| 2025-08-25 | 2025-08-21 | 4.555 | 1,267,954 | +1,954 | 0.05% | 5,776,101 |
| 2025-08-21 | 2025-08-19 | 4.525 | 1,266,000 | -11,722 | 0.05% | 5,728,320 |
| 2025-08-20 | 2025-08-18 | 4.555 | 1,277,722 | +15,629 | 0.05% | 5,820,599 |
| 2025-08-19 | 2025-08-15 | 4.545 | 1,262,093 | -5,861 | 0.05% | 5,736,482 |
| 2025-08-18 | 2025-08-14 | 4.586 | 1,267,954 | +3,908 | 0.05% | 5,815,041 |
| 2025-08-11 | 2025-08-07 | 4.678 | 1,264,046 | +1,953 | 0.05% | 5,913,579 |
| 2025-08-07 | 2025-08-05 | 4.535 | 1,262,093 | -1,953 | 0.05% | 5,723,562 |
| 2025-08-05 | 2025-08-01 | 4.504 | 1,264,046 | -1,954 | 0.05% | 5,693,599 |
| 2025-07-31 | 2025-07-29 | 4.668 | 1,266,000 | +3,907 | 0.05% | 5,909,760 |
| 2025-07-23 | 2025-07-21 | 4.535 | 1,262,093 | -3,907 | 0.05% | 5,723,562 |
| 2025-07-21 | 2025-07-17 | 4.474 | 1,266,000 | -3,907 | 0.05% | 5,663,520 |
| 2025-07-17 | 2025-07-15 | 4.637 | 1,269,907 | +7,814 | 0.05% | 5,888,998 |
| 2025-07-11 | 2025-07-09 | 4.433 | 1,262,093 | -9,084 | 0.05% | 5,594,362 |
| 2025-07-09 | 2025-07-07 | 4.744 | 1,271,177 | +42,278 | 0.05% | 6,030,390 |
| 2025-07-04 | 2025-07-02 | 4.807 | 1,228,899 | +7,555 | 0.05% | 5,907,903 |
| 2025-06-26 | 2025-06-24 | 4.818 | 1,221,344 | +1,228 | 0.05% | 5,884,516 |
| 2025-04-09 | 2025-04-07 | 4.310 | 1,220,116 | -7,555 | 0.05% | 5,258,439 |
| 2025-03-31 | 2025-03-27 | 4.617 | 1,227,671 | -7,555 | 0.05% | 5,668,000 |
| 2025-03-20 | 2025-03-18 | 4.553 | 1,235,226 | -15,110 | 0.05% | 5,624,400 |
| 2025-03-04 | 2025-02-28 | 4.522 | 1,250,336 | +30,220 | 0.05% | 5,653,481 |
| 2025-02-12 | 2025-02-10 | 4.585 | 1,220,116 | -283,309 | 0.05% | 5,594,359 |
| 2025-01-24 | 2025-01-22 | 4.702 | 1,503,425 | -188,872 | 0.06% | 7,068,481 |
| 2025-01-20 | 2025-01-16 | 4.680 | 1,692,297 | -11,333 | 0.07% | 7,920,639 |
| 2025-01-07 | 2025-01-03 | 5.009 | 1,703,630 | -18,887 | 0.07% | 8,532,922 |
| 2024-11-04 | 2024-10-31 | 4.532 | 1,722,517 | -175,651 | 0.07% | 7,806,721 |
| 2024-10-30 | 2024-10-28 | 4.691 | 1,898,168 | -28,331 | 0.08% | 8,904,299 |
| 2024-10-22 | 2024-10-18 | 4.945 | 1,926,499 | -20,776 | 0.08% | 9,526,799 |
| 2024-10-21 | 2024-10-17 | 4.966 | 1,947,275 | +186,984 | 0.08% | 9,670,779 |
| 2024-10-07 | 2024-10-03 | 5.040 | 1,760,291 | -22,665 | 0.07% | 8,872,638 |
| 2024-10-03 | 2024-09-30 | 4.839 | 1,782,956 | -13,221 | 0.08% | 8,628,160 |
| 2024-10-02 | 2024-09-27 | 4.786 | 1,796,177 | -15,110 | 0.08% | 8,597,039 |
| 2024-09-04 | 2024-09-02 | 4.769 | 1,811,287 | +41,735 | 0.08% | 8,638,238 |
| 2024-09-02 | 2024-08-29 | 4.780 | 1,769,552 | +461,301 | 0.08% | 8,458,379 |
| 2024-08-30 | 2024-08-28 | 4.693 | 1,308,251 | +62,737 | 0.06% | 6,139,941 |
| 2024-08-28 | 2024-08-26 | 4.715 | 1,245,514 | -92,260 | 0.05% | 5,872,501 |
| 2024-08-22 | 2024-08-20 | 4.867 | 1,337,774 | +18,452 | 0.06% | 6,510,500 |
| 2024-08-16 | 2024-08-14 | 4.943 | 1,319,322 | +46,130 | 0.06% | 6,520,800 |
| 2024-08-02 | 2024-07-31 | 4.607 | 1,273,192 | -55,356 | 0.06% | 5,865,000 |
| 2024-07-23 | 2024-07-19 | 4.444 | 1,328,548 | +55,356 | 0.06% | 5,904,000 |
| 2024-06-12 | 2024-06-07 | 4.443 | 1,273,192 | +49,349 | 0.06% | 5,656,442 |
| 2023-09-14 | 2023-09-12 | 3.645 | 1,223,843 | +38,976 | 0.06% | 4,461,484 |
| 2023-08-29 | 2023-08-25 | 3.634 | 1,184,867 | -70,406 | 0.06% | 4,305,598 |
| 2023-07-06 | 2023-07-04 | 3.679 | 1,255,273 | +51,062 | 0.06% | 4,617,700 |
| 2023-04-25 | 2023-04-21 | 3.509 | 1,204,211 | -8,236 | 0.06% | 4,225,181 |
| 2023-01-20 | 2023-01-18 | 3.424 | 1,212,447 | -74,131 | 0.06% | 4,151,039 |
| 2023-01-19 | 2023-01-17 | 3.448 | 1,286,578 | -82,367 | 0.06% | 4,436,080 |
| 2023-01-12 | 2023-01-10 | 3.399 | 1,368,945 | -82,368 | 0.07% | 4,653,599 |
| 2022-12-15 | 2022-12-13 | 3.363 | 1,451,313 | +164,735 | 0.07% | 4,880,741 |
| 2022-12-09 | 2022-12-07 | 3.169 | 1,286,578 | -82,367 | 0.06% | 4,076,820 |
| 2022-12-08 | 2022-12-06 | 3.205 | 1,368,945 | -82,368 | 0.07% | 4,387,679 |
| 2022-12-06 | 2022-12-02 | 3.144 | 1,451,313 | -82,367 | 0.07% | 4,563,581 |
| 2022-12-05 | 2022-12-01 | 3.144 | 1,533,680 | -82,367 | 0.07% | 4,822,580 |
| 2022-12-01 | 2022-11-29 | 3.157 | 1,616,047 | +82,367 | 0.08% | 5,101,199 |
| 2022-11-28 | 2022-11-24 | 3.011 | 1,533,680 | +82,367 | 0.07% | 4,617,760 |
| 2022-11-25 | 2022-11-23 | 2.999 | 1,451,313 | +164,735 | 0.07% | 4,352,141 |
| 2022-11-18 | 2022-11-16 | 2.792 | 1,286,578 | +82,367 | 0.06% | 3,592,600 |
| 2022-09-15 | 2022-09-13 | 3.064 | 1,204,211 | +39,809 | 0.06% | 3,689,239 |
| 2022-07-07 | 2022-07-05 | 3.487 | 1,164,402 | +53,331 | 0.06% | 4,060,266 |
| 2022-02-11 | 2022-02-09 | 4.040 | 1,111,071 | -66,877 | 0.06% | 4,488,341 |
| 2021-09-16 | 2021-09-14 | 4.320 | 1,177,948 | +29,728 | 0.06% | 5,088,415 |
| 2021-08-20 | 2021-08-18 | 3.847 | 1,148,220 | -7,408 | 0.06% | 4,417,499 |
| 2021-08-19 | 2021-08-17 | 3.820 | 1,155,628 | -22,224 | 0.06% | 4,414,799 |
| 2021-06-30 | 2021-06-28 | 4.342 | 1,177,852 | +46,342 | 0.06% | 5,114,320 |
| 2021-02-02 | 2021-01-29 | 3.808 | 1,131,510 | -199,260 | 0.06% | 4,308,900 |
| 2021-01-26 | 2021-01-22 | 4.047 | 1,330,770 | +14,233 | 0.08% | 5,385,601 |
| 2021-01-22 | 2021-01-20 | 4.272 | 1,316,537 | -71,164 | 0.07% | 5,624,000 |
| 2020-12-15 | 2020-12-11 | 3.836 | 1,387,701 | +71,164 | 0.08% | 5,323,500 |
| 2020-11-27 | 2020-11-25 | 4.131 | 1,316,537 | -71,164 | 0.07% | 5,439,000 |
| 2020-11-13 | 2020-11-11 | 4.145 | 1,387,701 | +199,260 | 0.08% | 5,752,500 |
| 2020-11-04 | 2020-11-02 | 3.921 | 1,188,441 | +71,164 | 0.07% | 4,659,298 |
| 2020-09-28 | 2020-09-24 | 3.878 | 1,117,277 | +71,164 | 0.06% | 4,333,199 |
| 2020-09-17 | 2020-09-15 | 4.388 | 1,046,113 | +27,804 | 0.06% | 4,590,814 |
| 2020-09-14 | 2020-09-10 | 4.172 | 1,018,309 | +69,272 | 0.06% | 4,248,298 |
| 2020-08-31 | 2020-08-27 | 4.461 | 949,037 | +69,273 | 0.06% | 4,233,301 |
| 2020-08-25 | 2020-08-21 | 4.677 | 879,764 | +138,546 | 0.05% | 4,114,800 |
| 2020-08-24 | 2020-08-20 | 5.052 | 741,218 | +34,636 | 0.04% | 3,744,998 |
| 2020-08-21 | 2020-08-19 | 5.110 | 706,582 | +415,636 | 0.04% | 3,610,800 |
| 2020-07-09 | 2020-07-07 | 4.937 | 290,946 | -29,094 | 0.02% | 1,436,402 |
| 2020-07-08 | 2020-07-06 | 5.052 | 320,040 | -346,364 | 0.02% | 1,616,999 |
| 2020-07-02 | 2020-06-29 | 4.378 | 666,404 | +26,926 | 0.04% | 2,917,291 |
| 2020-06-23 | 2020-06-19 | 4.513 | 639,478 | +26,589 | 0.04% | 2,885,998 |
| 2020-06-15 | 2020-06-11 | 4.363 | 612,889 | +132,948 | 0.04% | 2,673,800 |
| 2020-06-11 | 2020-06-09 | 4.483 | 479,941 | +199,421 | 0.03% | 2,151,559 |
| 2020-05-26 | 2020-05-22 | 4.242 | 280,520 | -57,167 | 0.02% | 1,190,041 |
| 2020-05-25 | 2020-05-21 | 4.363 | 337,687 | -9,307 | 0.02% | 1,473,199 |
| 2020-05-04 | 2020-04-28 | 5.190 | 346,994 | -29,248 | 0.02% | 1,800,903 |
| 2020-04-29 | 2020-04-27 | 5.160 | 376,242 | -29,249 | 0.02% | 1,941,380 |
| 2020-04-24 | 2020-04-22 | 4.588 | 405,491 | +66,474 | 0.02% | 1,860,502 |
| 2020-03-25 | 2020-03-23 | 3.610 | 339,017 | +26,590 | 0.02% | 1,224,001 |
| 2020-03-19 | 2020-03-17 | 4.197 | 312,427 | -166,185 | 0.02% | 1,311,300 |
| 2020-03-18 | 2020-03-16 | 4.182 | 478,612 | -134,277 | 0.03% | 2,001,601 |
| 2020-03-17 | 2020-03-13 | 4.317 | 612,889 | -437,398 | 0.04% | 2,646,140 |
| 2020-03-16 | 2020-03-12 | 4.483 | 1,050,287 | -38,555 | 0.06% | 4,708,401 |
| 2020-03-12 | 2020-03-10 | 4.618 | 1,088,842 | +19,942 | 0.07% | 5,028,661 |
| 2020-01-21 | 2020-01-17 | 5.205 | 1,068,900 | +58,497 | 0.06% | 5,563,682 |
| 2020-01-17 | 2020-01-15 | 5.355 | 1,010,403 | -33,236 | 0.06% | 5,411,202 |
| 2020-01-16 | 2020-01-14 | 5.446 | 1,043,639 | -33,237 | 0.06% | 5,683,397 |
| 2020-01-15 | 2020-01-13 | 5.506 | 1,076,876 | -33,237 | 0.07% | 5,929,198 |
| 2019-12-19 | 2019-12-17 | 4.964 | 1,110,113 | +39,884 | 0.07% | 5,510,998 |
| 2019-12-17 | 2019-12-13 | 4.979 | 1,070,229 | +39,884 | 0.06% | 5,329,100 |
| 2019-12-13 | 2019-12-11 | 4.874 | 1,030,345 | +53,179 | 0.06% | 5,022,001 |
| 2019-12-10 | 2019-12-06 | 4.603 | 977,166 | +26,590 | 0.06% | 4,498,202 |
| 2019-09-12 | 2019-09-10 | 4.863 | 950,576 | +24,296 | 0.06% | 4,622,650 |
| 2019-09-03 | 2019-08-30 | 4.801 | 926,280 | +108,822 | 0.06% | 4,447,299 |
| 2019-07-04 | 2019-07-02 | 5.333 | 817,458 | +24,771 | 0.05% | 4,359,813 |
| 2019-05-14 | 2019-05-09 | 5.333 | 792,687 | +115,574 | 0.05% | 4,227,700 |
| 2019-05-10 | 2019-05-08 | 5.413 | 677,113 | +139,443 | 0.04% | 3,665,200 |
| 2019-05-09 | 2019-05-07 | 5.429 | 537,670 | +236,173 | 0.03% | 2,918,958 |
| 2019-05-08 | 2019-05-06 | 5.381 | 301,497 | +136,930 | 0.02% | 1,622,398 |
| 2019-04-25 | 2019-04-23 | 5.652 | 164,567 | +6,281 | 0.01% | 930,098 |
| 2019-04-24 | 2019-04-18 | 5.731 | 158,286 | +31,406 | 0.01% | 907,199 |
| 2018-09-13 | 2018-09-11 | 5.496 | 126,880 | +1,916 | 0.01% | 697,333 |
| 2018-07-06 | 2018-07-04 | 5.805 | 124,964 | -45,778 | 0.01% | 725,469 |
| 2018-07-05 | 2018-07-03 | 5.970 | 170,742 | +3,395 | 0.01% | 1,019,390 |
| 2018-06-01 | 2018-05-30 | 6.713 | 167,347 | -445,045 | 0.01% | 1,123,321 |
| 2018-05-31 | 2018-05-29 | 6.811 | 612,392 | -29,104 | 0.04% | 4,171,297 |
| 2018-05-25 | 2018-05-23 | 7.042 | 641,496 | -596,628 | 0.04% | 4,517,659 |
| 2018-05-24 | 2018-05-21 | 7.306 | 1,238,124 | +1,073,202 | 0.08% | 9,046,059 |
| 2018-05-23 | 2018-05-18 | 6.680 | 164,922 | -24,253 | 0.01% | 1,101,603 |
| 2018-05-14 | 2018-05-10 | 6.416 | 189,175 | +30,317 | 0.01% | 1,213,682 |
| 2018-05-08 | 2018-05-04 | 6.086 | 158,858 | -121,266 | 0.01% | 966,779 |
| 2018-05-07 | 2018-05-03 | 6.119 | 280,124 | +60,633 | 0.02% | 1,714,020 |
| 2018-05-04 | 2018-05-02 | 6.119 | 219,491 | +60,633 | 0.01% | 1,343,019 |
| 2018-04-26 | 2018-04-24 | 5.987 | 158,858 | -48,507 | 0.01% | 951,059 |
| 2018-04-25 | 2018-04-23 | 5.739 | 207,365 | +48,507 | 0.01% | 1,190,163 |
| 2018-03-13 | 2018-03-09 | 7.768 | 158,858 | -230,405 | 0.01% | 1,234,018 |
| 2018-03-12 | 2018-03-08 | 7.719 | 389,263 | +230,405 | 0.03% | 3,004,558 |
| 2018-02-23 | 2018-02-21 | 7.735 | 158,858 | +18,190 | 0.01% | 1,228,778 |
| 2018-02-13 | 2018-02-09 | 7.224 | 140,668 | -460,810 | 0.01% | 1,016,157 |
| 2018-02-05 | 2018-02-01 | 8.213 | 601,478 | -72,760 | 0.04% | 4,940,156 |
| 2018-02-02 | 2018-01-31 | 8.230 | 674,238 | -12,127 | 0.04% | 5,548,880 |
| 2018-02-01 | 2018-01-30 | 8.345 | 686,365 | -12,126 | 0.05% | 5,727,924 |
| 2018-01-26 | 2018-01-24 | 8.411 | 698,491 | +139,456 | 0.05% | 5,875,199 |
| 2018-01-24 | 2018-01-22 | 7.999 | 559,035 | -242,532 | 0.04% | 4,471,696 |
| 2018-01-16 | 2018-01-12 | 8.593 | 801,567 | +90,949 | 0.05% | 6,887,619 |
| 2017-12-21 | 2017-12-19 | 8.362 | 710,618 | +121,266 | 0.05% | 5,942,042 |
| 2017-12-20 | 2017-12-18 | 8.081 | 589,352 | +169,772 | 0.04% | 4,762,801 |
| 2017-12-19 | 2017-12-15 | 7.785 | 419,580 | +60,633 | 0.03% | 3,266,242 |
| 2017-12-18 | 2017-12-14 | 7.916 | 358,947 | +60,633 | 0.02% | 2,841,601 |
| 2017-12-14 | 2017-12-12 | 7.867 | 298,314 | +36,380 | 0.02% | 2,346,841 |
| 2017-12-06 | 2017-12-04 | 7.702 | 261,934 | +26,678 | 0.02% | 2,017,439 |
| 2017-11-14 | 2017-11-10 | 8.329 | 235,256 | -36,379 | 0.02% | 1,959,402 |
| 2017-11-08 | 2017-11-06 | 8.395 | 271,635 | +18,189 | 0.02% | 2,280,316 |
| 2017-11-07 | 2017-11-03 | 8.494 | 253,446 | +50,932 | 0.02% | 2,152,704 |
| 2017-11-06 | 2017-11-02 | 8.081 | 202,514 | -21,828 | 0.01% | 1,636,601 |
| 2017-11-03 | 2017-11-01 | 8.065 | 224,342 | -30,316 | 0.01% | 1,809,302 |
| 2017-09-08 | 2017-09-06 | 8.313 | 254,658 | +30,316 | 0.02% | 2,117,011 |
| 2017-09-07 | 2017-09-05 | 8.396 | 224,342 | +2,248 | 0.01% | 1,883,676 |
| 2017-09-01 | 2017-08-30 | 8.030 | 222,094 | +30,013 | 0.01% | 1,783,401 |
| 2017-07-13 | 2017-07-11 | 7.347 | 192,081 | -434,584 | 0.01% | 1,411,199 |
| 2017-06-22 | 2017-06-20 | 7.022 | 626,665 | +5,235 | 0.04% | 4,400,681 |
| 2017-06-15 | 2017-06-13 | 6.972 | 621,430 | +9,524 | 0.04% | 4,332,599 |
| 2017-06-14 | 2017-06-12 | 6.938 | 611,906 | +102,381 | 0.04% | 4,245,638 |
| 2017-06-09 | 2017-06-07 | 7.140 | 509,525 | +21,429 | 0.03% | 3,637,999 |
| 2017-03-24 | 2017-03-22 | 7.644 | 488,096 | -297,620 | 0.03% | 3,730,996 |
| 2017-03-07 | 2017-03-03 | 7.426 | 785,716 | -27,381 | 0.05% | 5,834,398 |
| 2017-03-06 | 2017-03-02 | 7.392 | 813,097 | +9,524 | 0.05% | 6,010,398 |
| 2017-03-02 | 2017-02-28 | 6.821 | 803,573 | +17,857 | 0.05% | 5,480,997 |
| 2017-01-25 | 2017-01-23 | 5.796 | 785,716 | +595,239 | 0.05% | 4,553,998 |
| 2016-09-08 | 2016-09-06 | 6.646 | 190,477 | +1,746 | 0.01% | 1,266,002 |
| 2016-06-22 | 2016-06-20 | 6.859 | 188,731 | +1,179 | 0.01% | 1,294,487 |
| 2016-01-20 | 2016-01-18 | 6.449 | 187,552 | -117,220 | 0.01% | 1,209,601 |
| 2016-01-04 | 2015-12-29 | 7.593 | 304,772 | -3,516 | 0.02% | 2,314,001 |
| 2015-09-10 | 2015-09-08 | 6.984 | 308,288 | +1,755 | 0.02% | 2,153,078 |
| 2015-06-22 | 2015-06-18 | 11.249 | 306,533 | +1,198 | 0.02% | 3,448,252 |
| 2015-06-16 | 2015-06-12 | 11.215 | 305,335 | -87,073 | 0.02% | 3,424,255 |
| 2015-06-01 | 2015-05-28 | 11.301 | 392,408 | -148,605 | 0.03% | 4,434,557 |
| 2015-05-05 | 2015-04-30 | 12.093 | 541,013 | +91,717 | 0.04% | 6,542,645 |
| 2015-04-29 | 2015-04-27 | 12.369 | 449,296 | +92,878 | 0.03% | 5,557,322 |
| 2015-04-15 | 2015-04-13 | 12.111 | 356,418 | +29,024 | 0.02% | 4,316,418 |
| 2015-04-13 | 2015-04-09 | 11.146 | 327,394 | -85,912 | 0.02% | 3,649,081 |
| 2015-04-10 | 2015-04-08 | 10.629 | 413,306 | -34,829 | 0.03% | 4,393,043 |
| 2015-03-20 | 2015-03-18 | 9.509 | 448,135 | -348,291 | 0.03% | 4,261,441 |
| 2015-03-16 | 2015-03-12 | 9.819 | 796,426 | -23,220 | 0.06% | 7,820,398 |
| 2015-03-04 | 2015-03-02 | 9.871 | 819,646 | +56,888 | 0.06% | 8,090,763 |
| 2015-01-30 | 2015-01-28 | 10.474 | 762,758 | +505,022 | 0.05% | 7,989,119 |
| 2015-01-06 | 2015-01-02 | 10.681 | 257,736 | +17,415 | 0.02% | 2,752,804 |
| 2014-12-19 | 2014-12-17 | 10.440 | 240,321 | -52,244 | 0.02% | 2,508,840 |
| 2014-12-16 | 2014-12-12 | 10.233 | 292,565 | +23,220 | 0.02% | 2,993,763 |
| 2014-12-11 | 2014-12-09 | 10.474 | 269,345 | -261,219 | 0.02% | 2,821,117 |
| 2014-12-10 | 2014-12-08 | 10.422 | 530,564 | +290,243 | 0.04% | 5,529,702 |
| 2014-12-08 | 2014-12-04 | 10.353 | 240,321 | -11,610 | 0.02% | 2,488,140 |
| 2014-12-05 | 2014-12-03 | 10.784 | 251,931 | -17,414 | 0.02% | 2,716,843 |
| 2014-12-02 | 2014-11-28 | 10.887 | 269,345 | +11,609 | 0.02% | 2,932,477 |
| 2014-11-27 | 2014-11-25 | 11.473 | 257,736 | +5,805 | 0.02% | 2,957,045 |
| 2014-11-26 | 2014-11-24 | 11.732 | 251,931 | +5,805 | 0.02% | 2,955,543 |
| 2014-11-25 | 2014-11-21 | 11.800 | 246,126 | +17,415 | 0.02% | 2,904,401 |
| 2014-11-24 | 2014-11-20 | 11.008 | 228,711 | -69,659 | 0.02% | 2,517,656 |
| 2014-11-21 | 2014-11-19 | 11.094 | 298,370 | +98,683 | 0.02% | 3,310,165 |
| 2014-11-20 | 2014-11-18 | 10.663 | 199,687 | -261,219 | 0.01% | 2,129,360 |
| 2014-11-13 | 2014-11-11 | 11.249 | 460,906 | +18,576 | 0.03% | 5,184,825 |
| 2014-11-10 | 2014-11-06 | 11.404 | 442,330 | -24,380 | 0.03% | 5,044,440 |
| 2014-11-03 | 2014-10-30 | 10.853 | 466,710 | -3,483 | 0.03% | 5,065,196 |
| 2014-10-28 | 2014-10-24 | 10.526 | 470,193 | +127,707 | 0.03% | 4,949,097 |
| 2014-10-20 | 2014-10-16 | 9.905 | 342,486 | +34,829 | 0.02% | 3,392,495 |
| 2014-10-16 | 2014-10-14 | 9.785 | 307,657 | -58,049 | 0.02% | 3,010,396 |
| 2014-10-07 | 2014-10-03 | 10.767 | 365,706 | -29,024 | 0.03% | 3,937,501 |
| 2014-10-03 | 2014-09-29 | 10.801 | 394,730 | -29,024 | 0.03% | 4,263,598 |
| 2014-09-29 | 2014-09-25 | 11.094 | 423,754 | +29,024 | 0.03% | 4,701,195 |
| 2014-09-26 | 2014-09-24 | 11.232 | 394,730 | +63,853 | 0.03% | 4,433,598 |
| 2014-09-25 | 2014-09-23 | 11.042 | 330,877 | +5,805 | 0.02% | 3,653,702 |
| 2014-09-24 | 2014-09-22 | 10.974 | 325,072 | +40,634 | 0.02% | 3,567,201 |
| 2014-09-23 | 2014-09-19 | 11.111 | 284,438 | +23,219 | 0.02% | 3,160,501 |
| 2014-09-17 | 2014-09-15 | 10.991 | 261,219 | +56,888 | 0.02% | 2,871,005 |
| 2014-09-11 | 2014-09-08 | 11.225 | 204,331 | +808 | 0.01% | 2,293,553 |
| 2014-09-08 | 2014-09-04 | 11.121 | 203,523 | -132,983 | 0.01% | 2,263,364 |
| 2014-09-04 | 2014-09-02 | 11.519 | 336,506 | -57,819 | 0.02% | 3,876,118 |
| 2014-09-03 | 2014-09-01 | 11.104 | 394,325 | -57,819 | 0.03% | 4,378,438 |
| 2014-09-01 | 2014-08-28 | 10.983 | 452,144 | +28,909 | 0.03% | 4,965,699 |
| 2014-08-29 | 2014-08-27 | 11.450 | 423,235 | +104,074 | 0.03% | 4,845,844 |
| 2014-08-28 | 2014-08-26 | 11.571 | 319,161 | -28,909 | 0.02% | 3,692,885 |
| 2014-08-26 | 2014-08-22 | 11.571 | 348,070 | +11,564 | 0.02% | 4,027,380 |
| 2014-08-25 | 2014-08-21 | 10.585 | 336,506 | -57,819 | 0.02% | 3,561,838 |
| 2014-08-21 | 2014-08-19 | 10.965 | 394,325 | -115,638 | 0.03% | 4,323,878 |
| 2014-08-20 | 2014-08-18 | 10.740 | 509,963 | +17,346 | 0.04% | 5,477,220 |
| 2014-08-18 | 2014-08-14 | 10.706 | 492,617 | +69,382 | 0.03% | 5,273,876 |
| 2014-08-12 | 2014-08-08 | 10.533 | 423,235 | +28,910 | 0.03% | 4,457,884 |
| 2014-08-11 | 2014-08-07 | 10.861 | 394,325 | +40,473 | 0.03% | 4,282,958 |
| 2014-08-08 | 2014-08-06 | 10.135 | 353,852 | +104,074 | 0.02% | 3,586,321 |
| 2014-07-22 | 2014-07-18 | 9.461 | 249,778 | -231,276 | 0.02% | 2,363,042 |
| 2014-07-21 | 2014-07-17 | 9.824 | 481,054 | +69,383 | 0.03% | 4,725,764 |
| 2014-07-18 | 2014-07-16 | 9.962 | 411,671 | +161,893 | 0.03% | 4,101,122 |
| 2014-07-11 | 2014-07-09 | 10.377 | 249,778 | -17,345 | 0.02% | 2,592,002 |
| 2014-06-24 | 2014-06-20 | 10.844 | 267,123 | -40,474 | 0.02% | 2,896,735 |
| 2014-06-20 | 2014-06-18 | 11.519 | 307,597 | +18,215 | 0.02% | 3,543,091 |
| 2014-06-19 | 2014-06-17 | 11.605 | 289,382 | -161,408 | 0.02% | 3,358,379 |
| 2014-06-11 | 2014-06-09 | 12.039 | 450,790 | +11,529 | 0.03% | 5,427,076 |
| 2014-06-10 | 2014-06-06 | 11.883 | 439,261 | +57,646 | 0.03% | 5,219,698 |
| 2014-06-05 | 2014-06-03 | 11.501 | 381,615 | +115,291 | 0.03% | 4,389,056 |
| 2014-06-03 | 2014-05-29 | 11.345 | 266,324 | -11,529 | 0.02% | 3,021,483 |
| 2014-05-30 | 2014-05-28 | 11.276 | 277,853 | -265,171 | 0.02% | 3,133,001 |
| 2014-05-26 | 2014-05-22 | 11.484 | 543,024 | -28,823 | 0.04% | 6,236,044 |
| 2014-05-22 | 2014-05-20 | 11.519 | 571,847 | -23,058 | 0.04% | 6,586,885 |
| 2014-05-20 | 2014-05-16 | 11.293 | 594,905 | +28,823 | 0.04% | 6,718,321 |
| 2014-05-19 | 2014-05-15 | 11.761 | 566,082 | -28,823 | 0.04% | 6,657,960 |
| 2014-05-14 | 2014-05-12 | 12.004 | 594,905 | +28,823 | 0.04% | 7,141,441 |
| 2014-05-13 | 2014-05-09 | 11.796 | 566,082 | -17,294 | 0.04% | 6,677,600 |
| 2014-05-12 | 2014-05-08 | 11.796 | 583,376 | -17,294 | 0.04% | 6,881,603 |
| 2014-05-08 | 2014-05-05 | 12.195 | 600,670 | -34,587 | 0.04% | 7,325,266 |
| 2014-05-07 | 2014-05-02 | 12.334 | 635,257 | +63,410 | 0.04% | 7,835,220 |
| 2014-05-02 | 2014-04-29 | 13.357 | 571,847 | -28,823 | 0.04% | 7,638,405 |
| 2014-04-30 | 2014-04-28 | 13.201 | 600,670 | +28,823 | 0.04% | 7,929,627 |
| 2014-04-28 | 2014-04-24 | 13.808 | 571,847 | +17,294 | 0.04% | 7,896,326 |
| 2014-04-25 | 2014-04-23 | 13.704 | 554,553 | +23,058 | 0.04% | 7,599,802 |
| 2014-04-11 | 2014-04-09 | 13.930 | 531,495 | -38,046 | 0.04% | 7,403,667 |
| 2014-03-25 | 2014-03-21 | 14.312 | 569,541 | -28,823 | 0.04% | 8,151,003 |
| 2014-03-18 | 2014-03-14 | 14.450 | 598,364 | +17,294 | 0.04% | 8,646,545 |
| 2014-03-14 | 2014-03-12 | 14.693 | 581,070 | -137,197 | 0.04% | 8,537,761 |
| 2014-03-12 | 2014-03-10 | 15.057 | 718,267 | +5,765 | 0.05% | 10,815,280 |
| 2014-03-11 | 2014-03-07 | 15.266 | 712,502 | +28,823 | 0.05% | 10,876,794 |
| 2014-03-10 | 2014-03-06 | 15.543 | 683,679 | +34,587 | 0.05% | 10,626,552 |
| 2014-03-05 | 2014-03-03 | 14.832 | 649,092 | +126,821 | 0.05% | 9,627,300 |
| 2014-03-04 | 2014-02-28 | 14.745 | 522,271 | +74,939 | 0.04% | 7,700,997 |
| 2014-03-03 | 2014-02-27 | 14.589 | 447,332 | +115,292 | 0.03% | 6,526,166 |
| 2014-02-27 | 2014-02-25 | 13.947 | 332,040 | -13,835 | 0.02% | 4,631,041 |
| 2014-02-26 | 2014-02-24 | 14.190 | 345,875 | -28,823 | 0.02% | 4,908,001 |
| 2014-02-25 | 2014-02-21 | 14.658 | 374,698 | -43,811 | 0.03% | 5,492,502 |
| 2014-02-24 | 2014-02-20 | 14.711 | 418,509 | +74,940 | 0.03% | 6,156,484 |
| 2014-02-21 | 2014-02-19 | 14.572 | 343,569 | -208,678 | 0.02% | 5,006,398 |
| 2014-02-20 | 2014-02-18 | 13.999 | 552,247 | -604,128 | 0.04% | 7,731,060 |
| 2014-02-19 | 2014-02-17 | 14.485 | 1,156,375 | +57,646 | 0.08% | 16,750,096 |
| 2014-02-18 | 2014-02-14 | 14.728 | 1,098,729 | -28,823 | 0.08% | 16,181,933 |
| 2014-02-11 | 2014-02-07 | 15.266 | 1,127,552 | -461,167 | 0.08% | 17,212,795 |
| 2014-02-06 | 2014-02-04 | 15.422 | 1,588,719 | +634,104 | 0.11% | 24,500,841 |
| 2014-02-05 | 2014-01-30 | 15.561 | 954,615 | -634,104 | 0.07% | 14,854,322 |
| 2014-01-27 | 2014-01-23 | 15.873 | 1,588,719 | -47,270 | 0.11% | 25,217,401 |
| 2014-01-22 | 2014-01-20 | 16.272 | 1,635,989 | -74,939 | 0.11% | 26,620,447 |
| 2014-01-20 | 2014-01-16 | 16.341 | 1,710,928 | -63,411 | 0.12% | 27,958,558 |
| 2014-01-17 | 2014-01-15 | 16.359 | 1,774,339 | -40,352 | 0.12% | 29,025,548 |
| 2014-01-16 | 2014-01-14 | 15.474 | 1,814,691 | +116,445 | 0.13% | 28,080,166 |
| 2014-01-15 | 2014-01-13 | 14.919 | 1,698,246 | -115,292 | 0.12% | 25,335,600 |
| 2014-01-14 | 2014-01-10 | 14.971 | 1,813,538 | +576,459 | 0.13% | 27,149,985 |
| 2014-01-13 | 2014-01-09 | 15.300 | 1,237,079 | -645,634 | 0.09% | 18,927,714 |
| 2014-01-09 | 2014-01-07 | 15.110 | 1,882,713 | +86,469 | 0.13% | 28,446,865 |
| 2014-01-07 | 2014-01-03 | 15.613 | 1,796,244 | -17,294 | 0.13% | 28,044,001 |
| 2014-01-06 | 2014-01-02 | 15.231 | 1,813,538 | +11,529 | 0.13% | 27,621,885 |
| 2014-01-03 | 2013-12-31 | 14.953 | 1,802,009 | -14,987 | 0.13% | 26,946,127 |
| 2013-12-27 | 2013-12-20 | 14.034 | 1,816,996 | -20,753 | 0.13% | 25,499,674 |
| 2013-12-20 | 2013-12-18 | 14.086 | 1,837,749 | +40,352 | 0.13% | 25,886,561 |
| 2013-12-19 | 2013-12-17 | 13.514 | 1,797,397 | -92,233 | 0.13% | 24,289,222 |
| 2013-12-16 | 2013-12-12 | 13.999 | 1,889,630 | -29,976 | 0.13% | 26,453,458 |
| 2013-12-12 | 2013-12-10 | 13.496 | 1,919,606 | +28,823 | 0.13% | 25,907,400 |
| 2013-12-11 | 2013-12-09 | 13.947 | 1,890,783 | -17,294 | 0.13% | 26,371,199 |
| 2013-12-10 | 2013-12-06 | 13.375 | 1,908,077 | -68,022 | 0.13% | 25,520,102 |
| 2013-12-06 | 2013-12-04 | 13.496 | 1,976,099 | -43,811 | 0.14% | 26,669,841 |
| 2013-12-05 | 2013-12-03 | 13.219 | 2,019,910 | +112,986 | 0.14% | 26,700,483 |
| 2013-12-04 | 2013-12-02 | 12.802 | 1,906,924 | +89,928 | 0.13% | 24,413,041 |
| 2013-12-03 | 2013-11-29 | 11.779 | 1,816,996 | +144,114 | 0.13% | 21,402,075 |
| 2013-12-02 | 2013-11-28 | 11.588 | 1,672,882 | -12,682 | 0.12% | 19,385,362 |
| 2013-11-28 | 2013-11-26 | 11.675 | 1,685,564 | +26,517 | 0.12% | 19,678,521 |
| 2013-11-27 | 2013-11-25 | 11.657 | 1,659,047 | -13,835 | 0.12% | 19,340,162 |
| 2013-11-25 | 2013-11-21 | 12.108 | 1,672,882 | +234,042 | 0.12% | 20,255,962 |
| 2013-11-22 | 2013-11-20 | 12.126 | 1,438,840 | +351,640 | 0.10% | 17,447,042 |
| 2013-11-21 | 2013-11-19 | 11.952 | 1,087,200 | +576,458 | 0.08% | 12,994,537 |
| 2013-11-20 | 2013-11-18 | 11.866 | 510,742 | +115,292 | 0.04% | 6,060,240 |
| 2013-11-19 | 2013-11-15 | 11.501 | 395,450 | +68,022 | 0.03% | 4,548,176 |
| 2013-11-18 | 2013-11-14 | 11.310 | 327,428 | +57,646 | 0.02% | 3,703,357 |
| 2013-11-11 | 2013-11-07 | 11.866 | 269,782 | -57,646 | 0.02% | 3,201,114 |
| 2013-11-08 | 2013-11-06 | 11.935 | 327,428 | +57,646 | 0.02% | 3,907,837 |
| 2013-09-19 | 2013-09-17 | 12.525 | 269,782 | +12,682 | 0.02% | 3,378,954 |
| 2013-09-13 | 2013-09-11 | 11.284 | 257,100 | -11,530 | 0.02% | 2,901,241 |
| 2013-09-12 | 2013-09-10 | 11.389 | 268,630 | -304,195 | 0.02% | 3,059,376 |
| 2013-09-11 | 2013-09-09 | 11.771 | 572,825 | +218,547 | 0.04% | 6,742,915 |
| 2013-09-04 | 2013-09-02 | 13.006 | 354,278 | -241,552 | 0.02% | 4,607,686 |
| 2013-09-03 | 2013-08-30 | 12.867 | 595,830 | +28,756 | 0.04% | 7,666,394 |
| 2013-08-30 | 2013-08-28 | 12.902 | 567,074 | -28,756 | 0.04% | 7,316,118 |
| 2013-08-29 | 2013-08-27 | 13.562 | 595,830 | +28,756 | 0.04% | 8,080,794 |
| 2013-08-28 | 2013-08-26 | 13.754 | 567,074 | -28,756 | 0.04% | 7,799,258 |
| 2013-08-27 | 2013-08-23 | 13.736 | 595,830 | +17,253 | 0.04% | 8,184,394 |
| 2013-08-26 | 2013-08-22 | 13.719 | 578,577 | +247,304 | 0.04% | 7,937,344 |
| 2013-08-20 | 2013-08-16 | 13.058 | 331,273 | -40,258 | 0.02% | 4,325,766 |
| 2013-08-19 | 2013-08-15 | 12.693 | 371,531 | +40,258 | 0.03% | 4,715,796 |
| 2013-08-05 | 2013-08-01 | 12.310 | 331,273 | -17,253 | 0.02% | 4,078,086 |
| 2013-08-02 | 2013-07-31 | 12.293 | 348,526 | +17,253 | 0.02% | 4,284,416 |
| 2013-07-31 | 2013-07-29 | 12.293 | 331,273 | -86,268 | 0.02% | 4,072,326 |
| 2013-07-30 | 2013-07-26 | 12.449 | 417,541 | +86,268 | 0.03% | 5,198,155 |
| 2013-07-26 | 2013-07-24 | 12.449 | 331,273 | -11,502 | 0.02% | 4,124,166 |
| 2013-07-25 | 2013-07-23 | 12.849 | 342,775 | +11,502 | 0.02% | 4,404,439 |
| 2013-07-24 | 2013-07-22 | 12.241 | 331,273 | -11,502 | 0.02% | 4,055,046 |
| 2013-07-23 | 2013-07-19 | 12.258 | 342,775 | +11,502 | 0.02% | 4,201,799 |
| 2013-07-22 | 2013-07-18 | 12.345 | 331,273 | -57,512 | 0.02% | 4,089,606 |
| 2013-07-19 | 2013-07-17 | 12.415 | 388,785 | +57,512 | 0.03% | 4,826,638 |
| 2013-07-16 | 2013-07-12 | 11.980 | 331,273 | -85,118 | 0.02% | 3,968,646 |
| 2013-07-15 | 2013-07-11 | 12.241 | 416,391 | -8,052 | 0.03% | 5,096,958 |
| 2013-07-12 | 2013-07-10 | 11.823 | 424,443 | +52,912 | 0.03% | 5,018,401 |
| 2013-07-11 | 2013-07-09 | 11.893 | 371,531 | +40,258 | 0.03% | 4,418,636 |
| 2013-07-08 | 2013-07-04 | 12.084 | 331,273 | -25,305 | 0.02% | 4,003,206 |
| 2013-07-05 | 2013-07-03 | 11.945 | 356,578 | -47,160 | 0.02% | 4,259,399 |
| 2013-07-04 | 2013-07-02 | 12.171 | 403,738 | -277,211 | 0.03% | 4,913,995 |
| 2013-07-03 | 2013-06-28 | 12.571 | 680,949 | +259,957 | 0.05% | 8,560,319 |
| 2013-07-02 | 2013-06-27 | 12.119 | 420,992 | -326,672 | 0.03% | 5,102,038 |
| 2013-06-28 | 2013-06-26 | 12.084 | 747,664 | +257,657 | 0.05% | 9,035,004 |
| 2013-06-27 | 2013-06-25 | 11.893 | 490,007 | -242,703 | 0.03% | 5,827,677 |
| 2013-06-26 | 2013-06-24 | 11.841 | 732,710 | -28,757 | 0.05% | 8,675,935 |
| 2013-06-25 | 2013-06-21 | 12.397 | 761,467 | +115,025 | 0.05% | 9,440,123 |
| 2013-06-24 | 2013-06-20 | 12.171 | 646,442 | -184,040 | 0.05% | 7,868,006 |
| 2013-06-21 | 2013-06-19 | 12.832 | 830,482 | -57,512 | 0.06% | 10,656,722 |
| 2013-06-19 | 2013-06-17 | 12.623 | 887,994 | +161,035 | 0.06% | 11,209,435 |
| 2013-06-14 | 2013-06-11 | 12.971 | 726,959 | -269,159 | 0.05% | 9,429,506 |
| 2013-06-13 | 2013-06-10 | 13.058 | 996,118 | -43,209 | 0.07% | 13,007,646 |
| 2013-06-11 | 2013-06-07 | 12.884 | 1,039,327 | -42,445 | 0.07% | 13,390,683 |
| 2013-06-10 | 2013-06-06 | 13.058 | 1,081,772 | -96,361 | 0.08% | 14,126,144 |
| 2013-06-06 | 2013-06-04 | 13.163 | 1,178,133 | -40,151 | 0.08% | 15,507,699 |
| 2013-06-05 | 2013-06-03 | 13.494 | 1,218,284 | -37,856 | 0.09% | 16,439,764 |
| 2013-06-04 | 2013-05-31 | 14.070 | 1,256,140 | +42,445 | 0.09% | 17,673,301 |
| 2013-06-03 | 2013-05-30 | 13.965 | 1,213,695 | +17,207 | 0.09% | 16,949,160 |
| 2013-05-29 | 2013-05-27 | 14.453 | 1,196,488 | +24,091 | 0.08% | 17,292,945 |
| 2013-05-28 | 2013-05-24 | 14.070 | 1,172,397 | -12,619 | 0.08% | 16,495,076 |
| 2013-05-27 | 2013-05-23 | 13.878 | 1,185,016 | -10,324 | 0.08% | 16,445,359 |
| 2013-05-23 | 2013-05-21 | 15.255 | 1,195,340 | -20,649 | 0.08% | 18,234,993 |
| 2013-05-21 | 2013-05-16 | 14.052 | 1,215,989 | -11,472 | 0.09% | 17,087,195 |
| 2013-05-08 | 2013-05-06 | 13.302 | 1,227,461 | -1,283,672 | 0.10% | 16,328,201 |
| 2013-05-02 | 2013-04-29 | 12.344 | 2,511,133 | -40,150 | 0.21% | 30,996,243 |
| 2013-04-30 | 2013-04-26 | 12.221 | 2,551,283 | -44,740 | 0.21% | 31,180,476 |
| 2013-04-29 | 2013-04-25 | 12.012 | 2,596,023 | -212,224 | 0.22% | 31,184,145 |
| 2013-04-26 | 2013-04-24 | 11.524 | 2,808,247 | +45,886 | 0.24% | 32,362,559 |
| 2013-04-25 | 2013-04-23 | 10.966 | 2,762,361 | +277,613 | 0.23% | 30,292,643 |
| 2013-04-02 | 2013-03-27 | 12.117 | 2,484,748 | +97,509 | 0.21% | 30,107,399 |
| 2013-03-28 | 2013-03-26 | 12.204 | 2,387,239 | -114,716 | 0.20% | 29,133,994 |
| 2013-03-27 | 2013-03-25 | 12.204 | 2,501,955 | +65,388 | 0.21% | 30,533,994 |
| 2013-03-25 | 2013-03-21 | 13.337 | 2,436,567 | +306,291 | 0.20% | 32,497,195 |
| 2013-03-22 | 2013-03-20 | 13.215 | 2,130,276 | +131,924 | 0.18% | 28,152,124 |
| 2013-03-19 | 2013-03-15 | 13.424 | 1,998,352 | +40,150 | 0.17% | 26,826,796 |
| 2013-03-14 | 2013-03-12 | 13.163 | 1,958,202 | +37,857 | 0.16% | 25,775,704 |
| 2013-03-11 | 2013-03-07 | 13.320 | 1,920,345 | +33,267 | 0.16% | 25,578,714 |
| 2013-03-08 | 2013-03-06 | 12.832 | 1,887,078 | -53,916 | 0.16% | 24,214,402 |
| 2013-03-07 | 2013-03-05 | 12.535 | 1,940,994 | +131,923 | 0.16% | 24,330,956 |
| 2013-03-01 | 2013-02-27 | 12.012 | 1,809,071 | +30,973 | 0.15% | 21,731,061 |
| 2013-02-26 | 2013-02-22 | 11.995 | 1,778,098 | +57,358 | 0.15% | 21,328,004 |
| 2013-02-21 | 2013-02-19 | 12.187 | 1,720,740 | -251,228 | 0.14% | 20,970,004 |
| 2013-02-20 | 2013-02-18 | 12.117 | 1,971,968 | +114,716 | 0.17% | 23,894,104 |
| 2013-02-19 | 2013-02-15 | 11.402 | 1,857,252 | +17,208 | 0.16% | 21,176,524 |
| 2013-02-04 | 2013-01-31 | 11.472 | 1,840,044 | -28,679 | 0.15% | 21,108,637 |
| 2013-01-29 | 2013-01-25 | 11.350 | 1,868,723 | +34,415 | 0.16% | 21,209,577 |
| 2013-01-24 | 2013-01-22 | 11.350 | 1,834,308 | +36,709 | 0.15% | 20,818,975 |
| 2013-01-23 | 2013-01-21 | 11.297 | 1,797,599 | +183,545 | 0.15% | 20,308,316 |
| 2013-01-15 | 2013-01-11 | 9.798 | 1,614,054 | +136,512 | 0.14% | 15,814,682 |
| 2013-01-14 | 2013-01-10 | 9.223 | 1,477,542 | +172,074 | 0.12% | 13,627,042 |
| 2013-01-11 | 2013-01-09 | 9.170 | 1,305,468 | +108,980 | 0.11% | 11,971,762 |
| 2013-01-04 | 2013-01-02 | 9.188 | 1,196,488 | -34,414 | 0.10% | 10,993,223 |
| 2013-01-03 | 2012-12-31 | 8.857 | 1,230,902 | -11,472 | 0.10% | 10,901,676 |
| 2012-12-20 | 2012-12-18 | 8.926 | 1,242,374 | +28,679 | 0.10% | 11,089,920 |
| 2012-12-14 | 2012-12-12 | 8.630 | 1,213,695 | +45,886 | 0.10% | 10,474,200 |
| 2012-12-13 | 2012-12-11 | 8.804 | 1,167,809 | +22,944 | 0.10% | 10,281,803 |
| 2012-12-03 | 2012-11-29 | 9.484 | 1,144,865 | -3,442 | 0.10% | 10,858,236 |
| 2012-11-30 | 2012-11-28 | 9.484 | 1,148,307 | +34,415 | 0.10% | 10,890,881 |
| 2012-11-29 | 2012-11-27 | 9.676 | 1,113,892 | +195,017 | 0.09% | 10,778,099 |
| 2012-11-09 | 2012-11-07 | 10.373 | 918,875 | +17,207 | 0.08% | 9,531,900 |
| 2012-11-06 | 2012-11-02 | 10.583 | 901,668 | +143,395 | 0.08% | 9,542,044 |
| 2012-10-18 | 2012-10-16 | 10.705 | 758,273 | +28,679 | 0.06% | 8,117,084 |
| 2012-10-09 | 2012-10-05 | 10.862 | 729,594 | +5,736 | 0.06% | 7,924,564 |
| 2012-09-24 | 2012-09-20 | 10.025 | 723,858 | +21,796 | 0.06% | 7,256,502 |
| 2012-09-19 | 2012-09-17 | 9.972 | 702,062 | +14,913 | 0.06% | 7,001,282 |
| 2012-09-13 | 2012-09-11 | 10.243 | 687,149 | +1,753 | 0.06% | 7,038,238 |
| 2012-09-11 | 2012-09-07 | 10.190 | 685,396 | +9,154 | 0.06% | 6,984,342 |
| 2012-09-10 | 2012-09-06 | 9.928 | 676,242 | +24,029 | 0.06% | 6,713,761 |
| 2012-09-04 | 2012-08-31 | 10.085 | 652,213 | -97,260 | 0.05% | 6,577,800 |
| 2012-09-03 | 2012-08-30 | 10.365 | 749,473 | -61,788 | 0.06% | 7,768,302 |
| 2012-08-30 | 2012-08-28 | 10.435 | 811,261 | +25,173 | 0.07% | 8,465,455 |
| 2012-08-28 | 2012-08-24 | 10.190 | 786,088 | +34,327 | 0.07% | 8,010,417 |
| 2012-08-24 | 2012-08-22 | 9.841 | 751,761 | +40,048 | 0.06% | 7,397,817 |
| 2012-08-23 | 2012-08-21 | 9.544 | 711,713 | +22,885 | 0.06% | 6,792,239 |
| 2012-08-22 | 2012-08-20 | 9.509 | 688,828 | +34,327 | 0.06% | 6,549,756 |
| 2012-08-21 | 2012-08-17 | 9.788 | 654,501 | +34,327 | 0.06% | 6,406,395 |
| 2012-08-15 | 2012-08-13 | 9.823 | 620,174 | +85,817 | 0.05% | 6,092,075 |
| 2012-08-13 | 2012-08-09 | 9.998 | 534,357 | +34,327 | 0.05% | 5,342,480 |
| 2012-08-07 | 2012-08-03 | 9.823 | 500,030 | +28,606 | 0.04% | 4,911,880 |
| 2012-08-02 | 2012-07-31 | 10.592 | 471,424 | +34,327 | 0.04% | 4,993,439 |
| 2012-07-30 | 2012-07-26 | 10.557 | 437,097 | +311,231 | 0.04% | 4,614,559 |
| 2012-07-27 | 2012-07-25 | 10.592 | 125,866 | +11,443 | 0.01% | 1,333,204 |
| 2012-06-14 | 2012-06-12 | 9.544 | 114,423 | +420 | 0.01% | 1,092,012 |
| 2012-04-26 | 2012-04-24 | 8.912 | 114,003 | +5,700 | 0.01% | 1,016,003 |
| 2012-04-24 | 2012-04-20 | 8.491 | 108,303 | +51,302 | 0.01% | 919,604 |
| 2012-03-27 | 2012-03-23 | 8.456 | 57,001 | -741,018 | 0.00% | 481,997 |
| 2012-03-23 | 2012-03-21 | 8.561 | 798,019 | +741,018 | 0.07% | 6,832,003 |
| 2012-03-20 | 2012-03-16 | 8.859 | 57,001 | -57,002 | 0.01% | 504,997 |
| 2012-03-14 | 2012-03-12 | 8.316 | 114,003 | +11,401 | 0.02% | 948,003 |
| 2012-03-06 | 2012-03-02 | 8.210 | 102,602 | +62,701 | 0.02% | 842,397 |
| 2012-03-02 | 2012-02-29 | 8.421 | 39,901 | +39,901 | 0.01% | 336,001 |
| 2012-02-29 | 2012-02-27 | 7.789 | 0 | -741,017 | ||
| 2012-02-28 | 2012-02-24 | 11.041 | 741,017 | +741,017 | 0.13% | 8,181,523 |
| 2010-04-22 | 2010-04-20 | 9.696 | 0 | -9,241 | ||
| 2009-09-17 | 2009-09-15 | 6.136 | 9,241 | +9,241 | 0.00% | 56,700 |
| 2009-09-14 | 2009-09-10 | 6.027 | 0 | -229,804 | ||
| 2009-04-29 | 2009-04-27 | 2.765 | 229,804 | +3,737 | 0.05% | 635,331 |
| 2008-09-18 | 2008-09-16 | 2.380 | 226,067 | +3,391 | 0.05% | 538,070 |
| 2008-05-05 | 2008-04-30 | 3.032 | 222,676 | +3,374 | 0.05% | 675,230 |
| 2007-09-13 | 2007-09-11 | 5.529 | 219,302 | +1,365 | 0.05% | 1,212,545 |
| 2007-06-26 | 2007-06-22 | 6.653 | 217,937 | 0.05% | 1,449,997 |
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