History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-10-13 | 2025-10-09 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-10-10 | 2025-10-08 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-10-09 | 2025-10-06 | 0.106 | 217,787 | +0 | 0.02% | 23,085 |
| 2025-10-08 | 2025-10-03 | 0.106 | 217,787 | +0 | 0.02% | 23,085 |
| 2025-10-06 | 2025-10-02 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-10-03 | 2025-09-30 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-10-02 | 2025-09-29 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-30 | 2025-09-26 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-29 | 2025-09-25 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-26 | 2025-09-24 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-25 | 2025-09-23 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-24 | 2025-09-22 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-23 | 2025-09-19 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-22 | 2025-09-18 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-19 | 2025-09-17 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-18 | 2025-09-16 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-17 | 2025-09-15 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-16 | 2025-09-12 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-15 | 2025-09-11 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-12 | 2025-09-10 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-11 | 2025-09-09 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-10 | 2025-09-08 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-09 | 2025-09-05 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-08 | 2025-09-04 | 0.100 | 217,787 | +0 | 0.02% | 21,779 |
| 2025-09-05 | 2025-09-03 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-09-04 | 2025-09-02 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-09-03 | 2025-09-01 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-09-02 | 2025-08-29 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-09-01 | 2025-08-28 | 0.101 | 217,787 | +0 | 0.02% | 21,996 |
| 2025-08-29 | 2025-08-27 | 0.102 | 217,787 | +0 | 0.02% | 22,214 |
| 2025-08-28 | 2025-08-26 | 0.102 | 217,787 | +0 | 0.02% | 22,214 |
| 2025-08-27 | 2025-08-25 | 0.103 | 217,787 | +0 | 0.02% | 22,432 |
| 2025-08-26 | 2025-08-22 | 0.103 | 217,787 | +0 | 0.02% | 22,432 |
| 2025-08-25 | 2025-08-21 | 0.104 | 217,787 | +0 | 0.02% | 22,650 |
| 2025-08-22 | 2025-08-20 | 0.103 | 217,787 | +0 | 0.02% | 22,432 |
| 2025-08-21 | 2025-08-19 | 0.103 | 217,787 | +0 | 0.02% | 22,432 |
| 2025-08-20 | 2025-08-18 | 0.103 | 217,787 | +0 | 0.02% | 22,432 |
| 2025-08-19 | 2025-08-15 | 0.103 | 217,787 | +0 | 0.02% | 22,432 |
| 2025-08-18 | 2025-08-14 | 0.104 | 217,787 | +0 | 0.02% | 22,650 |
| 2025-08-15 | 2025-08-13 | 0.104 | 217,787 | +0 | 0.02% | 22,650 |
| 2025-08-14 | 2025-08-12 | 0.104 | 217,787 | +0 | 0.02% | 22,650 |
| 2025-08-13 | 2025-08-11 | 0.104 | 217,787 | +0 | 0.02% | 22,650 |
| 2025-08-12 | 2025-08-08 | 0.105 | 217,787 | +0 | 0.02% | 22,868 |
| 2025-08-11 | 2025-08-07 | 0.107 | 217,787 | +0 | 0.02% | 23,303 |
| 2025-08-08 | 2025-08-06 | 0.108 | 217,787 | +0 | 0.02% | 23,521 |
| 2025-08-07 | 2025-08-05 | 0.109 | 217,787 | +0 | 0.02% | 23,739 |
| 2025-08-06 | 2025-08-04 | 0.106 | 217,787 | +0 | 0.02% | 23,085 |
| 2025-08-05 | 2025-08-01 | 0.106 | 217,787 | +0 | 0.02% | 23,085 |
| 2025-08-04 | 2025-07-31 | 0.105 | 217,787 | +0 | 0.02% | 22,868 |
| 2025-08-01 | 2025-07-30 | 0.105 | 217,787 | +0 | 0.02% | 22,868 |
| 2025-07-31 | 2025-07-29 | 0.107 | 217,787 | +0 | 0.02% | 23,303 |
| 2025-07-30 | 2025-07-28 | 0.107 | 217,787 | +0 | 0.02% | 23,303 |
| 2025-07-29 | 2025-07-25 | 0.107 | 217,787 | +0 | 0.02% | 23,303 |
| 2025-07-28 | 2025-07-24 | 0.105 | 217,787 | +0 | 0.02% | 22,868 |
| 2025-07-25 | 2025-07-23 | 0.105 | 217,787 | +0 | 0.02% | 22,868 |
| 2025-07-24 | 2025-07-22 | 0.105 | 217,787 | +0 | 0.02% | 22,868 |
| 2025-07-23 | 2025-07-21 | 0.105 | 217,787 | +0 | 0.02% | 22,868 |
| 2025-07-22 | 2025-07-18 | 0.108 | 217,787 | +0 | 0.02% | 23,521 |
| 2025-07-21 | 2025-07-17 | 0.109 | 217,787 | +0 | 0.02% | 23,739 |
| 2025-07-18 | 2025-07-16 | 0.110 | 217,787 | +0 | 0.02% | 23,957 |
| 2025-07-17 | 2025-07-15 | 0.110 | 217,787 | +0 | 0.02% | 23,957 |
| 2025-07-16 | 2025-07-14 | 0.109 | 217,787 | +0 | 0.02% | 23,739 |
| 2025-07-15 | 2025-07-11 | 0.109 | 217,787 | +0 | 0.02% | 23,739 |
| 2025-07-14 | 2025-07-10 | 0.109 | 217,787 | +0 | 0.02% | 23,739 |
| 2025-07-11 | 2025-07-09 | 0.106 | 217,787 | +0 | 0.02% | 23,085 |
| 2025-07-10 | 2025-07-08 | 0.109 | 217,787 | +0 | 0.03% | 23,739 |
| 2025-07-09 | 2025-07-07 | 0.109 | 217,787 | +0 | 0.03% | 23,739 |
| 2025-07-08 | 2025-07-04 | 0.109 | 217,787 | +0 | 0.03% | 23,739 |
| 2025-07-07 | 2025-07-03 | 0.109 | 217,787 | +0 | 0.03% | 23,739 |
| 2025-07-04 | 2025-07-02 | 0.112 | 217,787 | +0 | 0.03% | 24,392 |
| 2025-07-03 | 2025-06-30 | 0.105 | 217,787 | +0 | 0.03% | 22,868 |
| 2025-07-02 | 2025-06-27 | 0.107 | 217,787 | +0 | 0.03% | 23,303 |
| 2025-06-30 | 2025-06-26 | 0.109 | 217,787 | +0 | 0.03% | 23,739 |
| 2025-06-27 | 2025-06-25 | 0.105 | 217,787 | +0 | 0.03% | 22,868 |
| 2025-06-26 | 2025-06-24 | 0.107 | 217,787 | +0 | 0.03% | 23,303 |
| 2025-06-25 | 2025-06-23 | 0.112 | 217,787 | +0 | 0.03% | 24,392 |
| 2025-06-24 | 2025-06-20 | 0.108 | 217,787 | +0 | 0.04% | 23,521 |
| 2025-06-23 | 2025-06-19 | 0.104 | 217,787 | +0 | 0.04% | 22,650 |
| 2025-06-20 | 2025-06-18 | 0.104 | 217,787 | +0 | 0.04% | 22,650 |
| 2025-06-19 | 2025-06-17 | 0.104 | 217,787 | +0 | 0.04% | 22,650 |
| 2025-06-18 | 2025-06-16 | 0.104 | 217,787 | +0 | 0.04% | 22,650 |
| 2025-06-17 | 2025-06-13 | 0.104 | 217,787 | +0 | 0.04% | 22,650 |
| 2025-06-16 | 2025-06-12 | 0.104 | 217,787 | +0 | 0.04% | 22,650 |
| 2025-06-13 | 2025-06-11 | 0.106 | 217,787 | +0 | 0.04% | 23,085 |
| 2025-06-12 | 2025-06-10 | 0.106 | 217,787 | +0 | 0.04% | 23,085 |
| 2025-06-11 | 2025-06-09 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-06-10 | 2025-06-06 | 0.107 | 217,787 | +0 | 0.04% | 23,303 |
| 2025-06-09 | 2025-06-05 | 0.108 | 217,787 | +0 | 0.04% | 23,521 |
| 2025-06-06 | 2025-06-04 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-06-05 | 2025-06-03 | 0.108 | 217,787 | +0 | 0.04% | 23,521 |
| 2025-06-04 | 2025-06-02 | 0.107 | 217,787 | +0 | 0.04% | 23,303 |
| 2025-06-03 | 2025-05-30 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-06-02 | 2025-05-29 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-05-30 | 2025-05-28 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-05-29 | 2025-05-27 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-05-28 | 2025-05-26 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-05-27 | 2025-05-23 | 0.110 | 217,787 | +0 | 0.04% | 23,957 |
| 2025-05-26 | 2025-05-22 | 0.110 | 217,787 | +0 | 0.04% | 23,957 |
| 2025-05-23 | 2025-05-21 | 0.110 | 217,787 | +0 | 0.04% | 23,957 |
| 2025-05-22 | 2025-05-20 | 0.109 | 217,787 | +0 | 0.04% | 23,739 |
| 2025-05-21 | 2025-05-19 | 0.108 | 217,787 | +0 | 0.04% | 23,521 |
| 2025-05-20 | 2025-05-16 | 0.108 | 217,787 | +0 | 0.04% | 23,521 |
| 2025-05-19 | 2025-05-15 | 0.109 | 217,787 | +0 | 0.04% | 23,739 |
| 2025-05-16 | 2025-05-14 | 0.106 | 217,787 | +0 | 0.04% | 23,085 |
| 2025-05-15 | 2025-05-13 | 0.109 | 217,787 | +0 | 0.04% | 23,739 |
| 2025-05-14 | 2025-05-12 | 0.109 | 217,787 | +0 | 0.04% | 23,739 |
| 2025-05-13 | 2025-05-09 | 0.109 | 217,787 | +0 | 0.04% | 23,739 |
| 2025-05-12 | 2025-05-08 | 0.107 | 217,787 | +0 | 0.04% | 23,303 |
| 2025-05-09 | 2025-05-07 | 0.104 | 217,787 | +0 | 0.04% | 22,650 |
| 2025-05-08 | 2025-05-06 | 0.105 | 217,787 | +0 | 0.04% | 22,868 |
| 2025-05-07 | 2025-05-02 | 0.109 | 217,787 | +0 | 0.04% | 23,739 |
| 2025-05-06 | 2025-04-30 | 0.108 | 217,787 | +0 | 0.04% | 23,521 |
| 2025-05-02 | 2025-04-29 | 0.110 | 217,787 | +0 | 0.04% | 23,957 |
| 2025-04-30 | 2025-04-28 | 0.089 | 217,787 | +0 | 0.04% | 19,383 |
| 2025-04-29 | 2025-04-25 | 0.089 | 217,787 | +0 | 0.04% | 19,383 |
| 2025-04-28 | 2025-04-24 | 0.082 | 217,787 | +0 | 0.04% | 17,859 |
| 2025-04-25 | 2025-04-23 | 0.082 | 217,787 | +0 | 0.04% | 17,859 |
| 2025-04-24 | 2025-04-22 | 0.074 | 217,787 | +0 | 0.04% | 16,116 |
| 2025-04-23 | 2025-04-17 | 0.074 | 217,787 | +0 | 0.04% | 16,116 |
| 2025-04-22 | 2025-04-16 | 0.067 | 217,787 | +0 | 0.04% | 14,592 |
| 2025-04-17 | 2025-04-15 | 0.068 | 217,787 | +0 | 0.04% | 14,810 |
| 2025-04-16 | 2025-04-14 | 0.073 | 217,787 | +0 | 0.04% | 15,898 |
| 2025-04-15 | 2025-04-11 | 0.075 | 217,787 | +0 | 0.04% | 16,334 |
| 2025-04-14 | 2025-04-10 | 0.070 | 217,787 | +0 | 0.04% | 15,245 |
| 2025-04-11 | 2025-04-09 | 0.067 | 217,787 | +0 | 0.04% | 14,592 |
| 2025-04-10 | 2025-04-08 | 0.068 | 217,787 | +0 | 0.04% | 14,810 |
| 2025-04-09 | 2025-04-07 | 0.062 | 217,787 | +0 | 0.04% | 13,503 |
| 2025-04-08 | 2025-04-03 | 0.068 | 217,787 | +0 | 0.04% | 14,810 |
| 2025-04-07 | 2025-04-02 | 0.086 | 217,787 | +0 | 0.04% | 18,730 |
| 2025-04-03 | 2025-04-01 | 0.090 | 217,787 | +0 | 0.04% | 19,601 |
| 2025-04-02 | 2025-03-31 | 0.080 | 217,787 | +0 | 0.04% | 17,423 |
| 2025-04-01 | 2025-03-28 | 0.078 | 217,787 | +0 | 0.04% | 16,987 |
| 2025-03-31 | 2025-03-27 | 0.075 | 217,787 | +0 | 0.04% | 16,334 |
| 2025-03-28 | 2025-03-26 | 0.095 | 217,787 | +0 | 0.04% | 20,690 |
| 2025-03-27 | 2025-03-25 | 0.124 | 217,787 | +0 | 0.04% | 27,006 |
| 2025-03-26 | 2025-03-24 | 0.093 | 217,787 | +0 | 0.04% | 20,254 |
| 2025-03-25 | 2025-03-21 | 0.065 | 217,787 | +0 | 0.04% | 14,156 |
| 2025-03-24 | 2025-03-20 | 0.058 | 217,787 | -25 | 0.04% | 12,632 |
| 2024-02-16 | 2024-02-14 | 0.053 | 217,812 | -140,000 | 0.04% | 11,544 |
| 2024-02-15 | 2024-02-09 | 0.061 | 357,812 | +140,000 | 0.06% | 21,827 |
| 2022-07-19 | 2022-07-15 | 0.220 | 217,812 | -120,000 | 0.04% | 47,919 |
| 2022-07-07 | 2022-07-05 | 0.219 | 337,812 | -20,000 | 0.06% | 73,981 |
| 2022-06-30 | 2022-06-28 | 0.211 | 357,812 | -20,000 | 0.07% | 75,498 |
| 2022-06-29 | 2022-06-27 | 0.225 | 377,812 | -20,000 | 0.08% | 85,008 |
| 2022-06-28 | 2022-06-24 | 0.230 | 397,812 | +20,000 | 0.08% | 91,497 |
| 2022-06-21 | 2022-06-17 | 0.231 | 377,812 | +160,000 | 0.08% | 87,275 |
| 2021-07-28 | 2021-07-26 | 0.150 | 217,812 | -1,000 | 0.04% | 32,672 |
| 2021-07-22 | 2021-07-20 | 0.160 | 218,812 | +125,000 | 0.05% | 35,010 |
| 2021-06-18 | 2021-06-16 | 0.150 | 93,812 | +11,168 | 0.07% | 14,049 |
| 2021-06-17 | 2021-06-15 | 0.141 | 82,644 | -23,846 | 0.07% | 11,649 |
| 2021-05-20 | 2021-05-17 | 0.150 | 106,490 | -2,484 | 0.07% | 15,948 |
| 2021-05-14 | 2021-05-12 | 0.167 | 108,974 | +2,270 | 0.07% | 18,240 |
| 2021-05-04 | 2021-04-30 | 0.167 | 106,704 | -2,270 | 0.07% | 17,860 |
| 2021-05-03 | 2021-04-29 | 0.167 | 108,974 | +224 | 0.07% | 18,240 |
| 2021-04-29 | 2021-04-27 | 0.167 | 108,750 | -31,783 | 0.07% | 18,203 |
| 2021-04-15 | 2021-04-13 | 0.159 | 140,533 | -45,406 | 0.09% | 22,285 |
| 2021-03-26 | 2021-03-24 | 0.203 | 185,939 | -11,351 | 0.12% | 37,675 |
| 2021-03-25 | 2021-03-23 | 0.211 | 197,290 | -22,703 | 0.13% | 41,713 |
| 2021-03-10 | 2021-03-08 | 0.203 | 219,993 | -90,811 | 0.14% | 44,575 |
| 2021-03-01 | 2021-02-25 | 0.185 | 310,804 | -104,432 | 0.21% | 57,499 |
| 2021-02-25 | 2021-02-23 | 0.185 | 415,236 | -9,081 | 0.28% | 76,819 |
| 2021-02-24 | 2021-02-22 | 0.185 | 424,317 | +13,621 | 0.28% | 78,499 |
| 2021-01-29 | 2021-01-27 | 0.159 | 410,696 | +9,081 | 0.27% | 65,125 |
| 2020-12-10 | 2020-12-08 | 0.141 | 401,615 | +6,811 | 0.27% | 56,609 |
| 2020-10-07 | 2020-10-05 | 0.176 | 394,804 | +56,757 | 0.27% | 69,561 |
| 2020-08-20 | 2020-08-18 | 0.185 | 338,047 | +6,811 | 0.23% | 62,539 |
| 2020-08-17 | 2020-08-13 | 0.194 | 331,236 | -59,027 | 0.22% | 64,197 |
| 2020-08-04 | 2020-07-31 | 0.194 | 390,263 | +59,027 | 0.26% | 75,637 |
| 2020-07-23 | 2020-07-21 | 0.185 | 331,236 | +56,757 | 0.22% | 61,279 |
| 2020-07-17 | 2020-07-15 | 0.185 | 274,479 | -61,298 | 0.18% | 50,779 |
| 2020-07-15 | 2020-07-13 | 0.229 | 335,777 | +68,108 | 0.23% | 76,909 |
| 2020-07-13 | 2020-07-09 | 0.185 | 267,669 | -34,054 | 0.18% | 49,519 |
| 2020-07-08 | 2020-07-06 | 0.176 | 301,723 | -1,135,135 | 0.20% | 53,161 |
| 2020-07-07 | 2020-07-03 | 0.176 | 1,436,858 | -177,081 | 0.97% | 253,161 |
| 2020-06-30 | 2020-06-26 | 0.203 | 1,613,939 | +11,351 | 1.08% | 327,015 |
| 2020-06-29 | 2020-06-24 | 0.185 | 1,602,588 | +515,352 | 1.08% | 296,479 |
| 2020-06-26 | 2020-06-23 | 0.273 | 1,087,236 | +978,486 | 0.73% | 296,919 |
| 2020-06-22 | 2020-06-18 | 1.374 | 108,750 | +46,995 | 0.07% | 149,454 |
| 2020-05-20 | 2020-05-18 | 0.980 | 61,755 | -4,844 | 0.21% | 60,536 |
| 2020-01-16 | 2020-01-14 | 0.997 | 66,599 | -24,483 | 0.21% | 66,372 |
| 2019-11-04 | 2019-10-31 | 0.752 | 91,082 | +17,138 | 0.30% | 68,451 |
| 2019-08-20 | 2019-08-16 | 1.225 | 73,944 | +6,121 | 0.25% | 90,605 |
| 2019-08-09 | 2019-08-07 | 1.225 | 67,823 | +7,345 | 0.23% | 83,105 |
| 2019-07-18 | 2019-07-16 | 1.307 | 60,478 | -19,587 | 0.24% | 79,046 |
| 2019-04-10 | 2019-04-08 | 2.124 | 80,065 | -15,914 | 0.32% | 170,050 |
| 2019-04-01 | 2019-03-28 | 2.206 | 95,979 | -9,793 | 0.38% | 211,690 |
| 2019-03-29 | 2019-03-27 | 2.287 | 105,772 | +13,221 | 0.42% | 241,929 |
| 2019-03-28 | 2019-03-26 | 2.532 | 92,551 | +16,159 | 0.37% | 234,370 |
| 2019-03-27 | 2019-03-25 | 2.451 | 76,392 | +8,569 | 0.31% | 187,210 |
| 2019-03-26 | 2019-03-22 | 3.839 | 67,823 | +7,345 | 0.27% | 260,396 |
| 2019-03-25 | 2019-03-21 | 7.842 | 60,478 | +6,121 | 0.24% | 474,273 |
| 2019-03-01 | 2019-02-27 | 4.003 | 54,357 | -77 | 0.22% | 217,576 |
| 2018-11-06 | 2018-11-02 | 5.555 | 54,434 | +6,121 | 0.22% | 302,370 |
| 2018-06-26 | 2018-06-22 | 6.617 | 48,313 | +3,673 | 0.19% | 319,675 |
| 2018-04-17 | 2018-04-13 | 6.535 | 44,640 | +2,448 | 0.18% | 291,725 |
| 2018-04-13 | 2018-04-11 | 6.944 | 42,192 | -153 | 0.17% | 292,960 |
| 2018-04-09 | 2018-04-04 | 6.944 | 42,345 | +4,897 | 0.17% | 294,023 |
| 2018-03-19 | 2018-03-15 | 6.780 | 37,448 | +6,121 | 0.15% | 253,902 |
| 2018-03-16 | 2018-03-14 | 6.780 | 31,327 | +4,896 | 0.13% | 212,401 |
| 2018-03-07 | 2018-03-05 | 6.698 | 26,431 | +18,363 | 0.11% | 177,047 |
| 2018-01-08 | 2018-01-04 | 6.698 | 8,068 | -5 | 0.03% | 54,043 |
| 2017-12-01 | 2017-11-29 | 6.698 | 8,073 | -2,601 | 0.03% | 54,077 |
| 2017-06-22 | 2017-06-20 | 8.414 | 10,674 | -2,969 | 0.05% | 89,810 |
| 2017-06-21 | 2017-06-19 | 8.169 | 13,643 | -459 | 0.07% | 111,447 |
| 2017-05-29 | 2017-05-25 | 7.352 | 14,102 | -2,448 | 0.07% | 103,677 |
| 2017-05-24 | 2017-05-22 | 6.944 | 16,550 | +2,448 | 0.08% | 114,915 |
| 2017-03-23 | 2017-03-21 | 8.332 | 14,102 | -122 | 0.07% | 117,501 |
| 2016-09-29 | 2016-09-27 | 9.639 | 14,224 | -3,673 | 0.07% | 137,108 |
| 2016-09-27 | 2016-09-23 | 8.986 | 17,897 | -7,345 | 0.09% | 160,817 |
| 2016-09-23 | 2016-09-21 | 8.659 | 25,242 | -10,528 | 0.13% | 218,569 |
| 2016-09-13 | 2016-09-09 | 8.577 | 35,770 | -58 | 0.18% | 306,809 |
| 2016-08-18 | 2016-08-16 | 8.904 | 35,828 | +3,673 | 0.18% | 319,013 |
| 2016-07-28 | 2016-07-26 | 8.986 | 32,155 | +1,958 | 0.16% | 288,936 |
| 2016-07-25 | 2016-07-21 | 9.721 | 30,197 | +9,059 | 0.15% | 293,542 |
| 2016-07-18 | 2016-07-14 | 9.721 | 21,138 | +2,204 | 0.11% | 205,481 |
| 2016-07-08 | 2016-07-06 | 8.659 | 18,934 | +979 | 0.10% | 163,949 |
| 2016-06-02 | 2016-05-31 | 8.251 | 17,955 | -3,672 | 0.11% | 148,138 |
| 2016-05-23 | 2016-05-19 | 8.169 | 21,627 | -3,183 | 0.13% | 176,667 |
| 2016-05-19 | 2016-05-17 | 8.251 | 24,810 | -2,938 | 0.15% | 204,695 |
| 2016-05-13 | 2016-05-11 | 8.251 | 27,748 | -2,449 | 0.17% | 228,935 |
| 2016-05-11 | 2016-05-09 | 8.986 | 30,197 | -1,958 | 0.18% | 271,342 |
| 2016-05-10 | 2016-05-06 | 8.577 | 32,155 | -1,224 | 0.19% | 275,802 |
| 2016-05-06 | 2016-05-04 | 8.169 | 33,379 | -3,428 | 0.20% | 272,667 |
| 2016-05-04 | 2016-04-29 | 8.169 | 36,807 | +734 | 0.22% | 300,670 |
| 2016-05-03 | 2016-04-28 | 8.496 | 36,073 | -2,693 | 0.22% | 306,461 |
| 2016-04-22 | 2016-04-20 | 8.741 | 38,766 | -3,672 | 0.23% | 338,840 |
| 2016-04-15 | 2016-04-13 | 10.865 | 42,438 | -1,714 | 0.26% | 461,070 |
| 2016-04-13 | 2016-04-11 | 10.865 | 44,152 | -1,959 | 0.27% | 479,691 |
| 2016-02-01 | 2016-01-28 | 11.273 | 46,111 | +1,224 | 0.31% | 519,809 |
| 2015-11-26 | 2015-11-24 | 15.521 | 44,887 | -186 | 0.30% | 696,681 |
| 2015-11-17 | 2015-11-13 | 15.439 | 45,073 | -490 | 0.30% | 695,886 |
| 2015-09-04 | 2015-09-01 | 13.479 | 45,563 | -979 | 0.30% | 614,124 |
| 2015-08-24 | 2015-08-20 | 13.397 | 46,542 | -245 | 0.33% | 623,518 |
| 2015-08-21 | 2015-08-19 | 12.008 | 46,787 | +12,242 | 0.33% | 561,827 |
| 2015-08-20 | 2015-08-18 | 12.253 | 34,545 | +5,141 | 0.25% | 423,288 |
| 2015-08-19 | 2015-08-17 | 11.681 | 29,404 | +1,303 | 0.21% | 343,481 |
| 2015-08-18 | 2015-08-14 | 12.172 | 28,101 | +1,225 | 0.20% | 342,033 |
| 2015-08-14 | 2015-08-12 | 11.845 | 26,876 | +5,876 | 0.19% | 318,341 |
| 2015-08-13 | 2015-08-11 | 11.355 | 21,000 | -11,293 | 0.15% | 238,448 |
| 2015-08-12 | 2015-08-10 | 10.946 | 32,293 | -2,449 | 0.23% | 353,487 |
| 2015-08-10 | 2015-08-06 | 13.479 | 34,742 | +25,350 | 0.25% | 468,273 |
| 2015-07-27 | 2015-07-23 | 11.436 | 9,392 | -1,301 | 0.20% | 107,410 |
| 2015-07-24 | 2015-07-22 | 11.355 | 10,693 | -490 | 0.23% | 121,416 |
| 2015-07-22 | 2015-07-20 | 12.907 | 11,183 | -2,326 | 0.24% | 144,336 |
| 2015-07-17 | 2015-07-15 | 14.050 | 13,509 | -1,469 | 0.29% | 189,807 |
| 2015-07-16 | 2015-07-14 | 14.622 | 14,978 | -979 | 0.32% | 219,011 |
| 2015-07-14 | 2015-07-10 | 13.887 | 15,957 | -138 | 0.34% | 221,595 |
| 2015-07-08 | 2015-07-06 | 12.624 | 16,095 | -9,318 | 0.34% | 203,176 |
| 2015-06-24 | 2015-06-22 | 16.555 | 25,413 | -386 | 0.34% | 420,725 |
| 2015-06-22 | 2015-06-18 | 16.555 | 25,799 | -5,799 | 0.35% | 427,115 |
| 2015-06-17 | 2015-06-15 | 15.521 | 31,598 | +1,933 | 0.43% | 490,426 |
| 2015-06-16 | 2015-06-12 | 15.779 | 29,665 | +7,732 | 0.40% | 468,098 |
| 2015-06-15 | 2015-06-11 | 15.779 | 21,933 | +1,932 | 0.30% | 346,091 |
| 2015-06-12 | 2015-06-10 | 15.262 | 20,001 | -7,731 | 0.27% | 305,257 |
| 2015-06-09 | 2015-06-05 | 15.521 | 27,732 | +386 | 0.37% | 430,422 |
| 2015-06-05 | 2015-06-03 | 16.814 | 27,346 | -386 | 0.37% | 459,800 |
| 2015-05-29 | 2015-05-27 | 16.038 | 27,732 | +9,664 | 0.37% | 444,770 |
| 2015-05-28 | 2015-05-26 | 15.003 | 18,068 | -1,933 | 0.24% | 271,082 |
| 2015-05-20 | 2015-05-18 | 13.451 | 20,001 | -3,092 | 0.27% | 269,040 |
| 2015-05-14 | 2015-05-12 | 12.158 | 23,093 | -737 | 0.31% | 280,763 |
| 2015-05-13 | 2015-05-11 | 13.969 | 23,830 | +773 | 0.32% | 332,874 |
| 2015-05-08 | 2015-05-06 | 21.729 | 23,057 | +3,141 | 0.31% | 501,008 |
| 2015-05-06 | 2015-05-04 | 19.401 | 19,916 | -1,256 | 0.27% | 386,390 |
| 2015-04-24 | 2015-04-22 | 17.590 | 21,172 | +1,159 | 0.29% | 372,420 |
| 2015-04-23 | 2015-04-21 | 17.849 | 20,013 | -2,223 | 0.27% | 357,210 |
| 2015-04-22 | 2015-04-20 | 18.884 | 22,236 | -845 | 0.30% | 419,896 |
| 2015-04-17 | 2015-04-15 | 13.451 | 23,081 | -290 | 0.31% | 310,470 |
| 2015-04-14 | 2015-04-10 | 14.486 | 23,371 | -3,383 | 0.32% | 338,554 |
| 2015-04-13 | 2015-04-09 | 14.486 | 26,754 | -2,802 | 0.36% | 387,560 |
| 2015-03-10 | 2015-03-06 | 13.451 | 29,556 | +1,933 | 0.40% | 397,568 |
| 2015-03-03 | 2015-02-27 | 13.193 | 27,623 | -97 | 0.37% | 364,421 |
| 2015-02-03 | 2015-01-30 | 13.969 | 27,720 | +1,933 | 0.37% | 387,212 |
| 2015-01-09 | 2015-01-07 | 10.295 | 25,787 | -1,933 | 0.35% | 265,489 |
| 2015-01-08 | 2015-01-06 | 9.312 | 27,720 | -387 | 0.37% | 258,142 |
| 2014-12-29 | 2014-12-22 | 8.536 | 28,107 | +967 | 0.38% | 239,933 |
| 2014-12-22 | 2014-12-18 | 9.778 | 27,140 | -1,087 | 0.37% | 265,377 |
| 2014-12-18 | 2014-12-16 | 10.347 | 28,227 | +773 | 0.38% | 292,070 |
| 2014-12-17 | 2014-12-15 | 11.485 | 27,454 | -1,547 | 0.37% | 315,320 |
| 2014-12-16 | 2014-12-12 | 11.278 | 29,001 | +1,547 | 0.39% | 327,086 |
| 2014-10-30 | 2014-10-28 | 12.417 | 27,454 | -2,127 | 0.37% | 340,886 |
| 2014-10-29 | 2014-10-27 | 12.882 | 29,581 | +387 | 0.40% | 381,070 |
| 2014-10-27 | 2014-10-23 | 13.451 | 29,194 | -11,211 | 0.39% | 392,698 |
| 2014-10-24 | 2014-10-22 | 13.969 | 40,405 | +9,955 | 0.55% | 564,405 |
| 2014-10-17 | 2014-10-15 | 12.934 | 30,450 | -773 | 0.41% | 393,840 |
| 2014-10-16 | 2014-10-14 | 13.451 | 31,223 | -219,338 | 0.42% | 419,991 |
| 2014-09-30 | 2014-09-26 | 14.486 | 250,561 | +219,241 | 3.38% | 3,629,642 |
| 2014-09-29 | 2014-09-25 | 15.314 | 31,320 | -1,450 | 0.42% | 479,629 |
| 2014-09-25 | 2014-09-23 | 14.072 | 32,770 | +1,450 | 0.44% | 461,145 |
| 2014-09-24 | 2014-09-22 | 15.728 | 31,320 | +290 | 0.42% | 492,592 |
| 2014-09-17 | 2014-09-15 | 14.900 | 31,030 | +386 | 0.42% | 462,345 |
| 2014-09-15 | 2014-09-11 | 13.658 | 30,644 | -1,643 | 0.41% | 418,545 |
| 2014-09-12 | 2014-09-10 | 14.486 | 32,287 | +194 | 0.44% | 467,711 |
| 2014-09-05 | 2014-09-03 | 13.244 | 32,093 | -773 | 0.43% | 425,052 |
| 2014-09-03 | 2014-09-01 | 13.244 | 32,866 | -387 | 0.44% | 435,290 |
| 2014-09-01 | 2014-08-28 | 13.658 | 33,253 | +677 | 0.45% | 454,179 |
| 2014-08-29 | 2014-08-27 | 13.658 | 32,576 | -1,354 | 0.44% | 444,932 |
| 2014-08-28 | 2014-08-26 | 14.486 | 33,930 | -4,566 | 0.46% | 491,512 |
| 2014-08-25 | 2014-08-21 | 16.555 | 38,496 | +97 | 0.52% | 637,320 |
| 2014-08-22 | 2014-08-20 | 16.555 | 38,399 | -967 | 0.52% | 635,715 |
| 2014-08-21 | 2014-08-19 | 16.555 | 39,366 | +387 | 0.53% | 651,724 |
| 2014-08-20 | 2014-08-18 | 16.555 | 38,979 | -387 | 0.53% | 645,317 |
| 2014-08-19 | 2014-08-15 | 16.969 | 39,366 | -483 | 0.53% | 668,017 |
| 2014-08-18 | 2014-08-14 | 16.969 | 39,849 | -7 | 0.54% | 676,213 |
| 2014-08-15 | 2014-08-13 | 16.969 | 39,856 | -194 | 0.54% | 676,332 |
| 2014-08-14 | 2014-08-12 | 17.383 | 40,050 | -1,353 | 0.54% | 696,200 |
| 2014-08-13 | 2014-08-11 | 17.383 | 41,403 | -966 | 0.56% | 719,720 |
| 2014-08-12 | 2014-08-08 | 15.728 | 42,369 | -966 | 0.57% | 666,368 |
| 2014-08-07 | 2014-08-05 | 16.142 | 43,335 | +773 | 0.59% | 699,497 |
| 2014-08-06 | 2014-08-04 | 16.142 | 42,562 | -3,576 | 0.57% | 687,019 |
| 2014-08-05 | 2014-08-01 | 16.142 | 46,138 | -967 | 0.62% | 744,742 |
| 2014-08-04 | 2014-07-31 | 16.555 | 47,105 | +774 | 0.64% | 779,847 |
| 2014-08-01 | 2014-07-30 | 16.142 | 46,331 | +289 | 0.63% | 747,857 |
| 2014-07-31 | 2014-07-29 | 16.969 | 46,042 | +1,450 | 0.62% | 781,304 |
| 2014-07-30 | 2014-07-28 | 17.797 | 44,592 | +10,728 | 0.60% | 793,611 |
| 2014-07-29 | 2014-07-25 | 18.625 | 33,864 | -1,063 | 0.46% | 630,715 |
| 2014-07-28 | 2014-07-24 | 17.797 | 34,927 | +16,719 | 0.47% | 621,601 |
| 2014-07-25 | 2014-07-23 | 21.522 | 18,208 | +1,595 | 0.25% | 391,875 |
| 2014-07-24 | 2014-07-22 | 17.797 | 16,613 | +580 | 0.22% | 295,664 |
| 2014-07-23 | 2014-07-21 | 18.625 | 16,033 | +7,451 | 0.22% | 298,614 |
| 2014-07-17 | 2014-07-15 | 19.453 | 8,582 | +242 | 0.58% | 166,943 |
| 2014-07-15 | 2014-07-11 | 18.625 | 8,340 | +724 | 0.56% | 155,332 |
| 2014-07-11 | 2014-07-09 | 18.625 | 7,616 | -48 | 0.51% | 141,848 |
| 2014-07-03 | 2014-06-30 | 20.694 | 7,664 | -193 | 0.52% | 158,602 |
| 2014-07-02 | 2014-06-27 | 21.936 | 7,857 | -242 | 0.53% | 172,351 |
| 2014-06-24 | 2014-06-20 | 20.280 | 8,099 | -483 | 0.55% | 164,252 |
| 2014-06-23 | 2014-06-19 | 21.936 | 8,582 | +411 | 0.58% | 188,255 |
| 2014-06-20 | 2014-06-18 | 18.459 | 8,171 | -73 | 0.55% | 150,832 |
| 2014-06-19 | 2014-06-17 | 19.045 | 8,244 | -3,742 | 0.56% | 157,010 |
| 2014-06-18 | 2014-06-16 | 21.389 | 11,986 | +171 | 0.57% | 256,374 |
| 2014-06-17 | 2014-06-13 | 22.561 | 11,815 | +511 | 0.56% | 266,564 |
| 2014-06-13 | 2014-06-11 | 19.338 | 11,304 | -682 | 0.54% | 218,601 |
| 2014-06-06 | 2014-06-04 | 19.045 | 11,986 | -683 | 0.57% | 228,278 |
| 2014-06-05 | 2014-06-03 | 20.803 | 12,669 | +1,024 | 0.61% | 263,559 |
| 2014-05-27 | 2014-05-23 | 18.752 | 11,645 | +68 | 0.56% | 218,372 |
| 2014-05-26 | 2014-05-22 | 18.752 | 11,577 | +683 | 0.55% | 217,096 |
| 2014-05-09 | 2014-05-07 | 20.803 | 10,894 | +375 | 0.52% | 226,633 |
| 2014-05-07 | 2014-05-02 | 21.975 | 10,519 | -1,160 | 0.50% | 231,160 |
| 2014-04-30 | 2014-04-28 | 22.561 | 11,679 | -683 | 0.56% | 263,495 |
| 2014-04-29 | 2014-04-25 | 24.906 | 12,362 | +35 | 0.59% | 307,882 |
| 2014-04-25 | 2014-04-23 | 24.906 | 12,327 | -512 | 0.59% | 307,010 |
| 2014-04-23 | 2014-04-17 | 24.026 | 12,839 | -34 | 0.61% | 308,476 |
| 2014-04-17 | 2014-04-15 | 17.873 | 12,873 | -342 | 0.62% | 230,084 |
| 2014-04-16 | 2014-04-14 | 20.510 | 13,215 | -2,594 | 0.63% | 271,045 |
| 2014-04-15 | 2014-04-11 | 47.174 | 15,809 | +342 | 0.76% | 745,773 |
| 2014-04-08 | 2014-04-04 | 52.155 | 15,467 | +751 | 0.74% | 806,683 |
| 2014-04-04 | 2014-04-02 | 54.499 | 14,716 | -342 | 0.70% | 802,009 |
| 2014-04-03 | 2014-04-01 | 52.155 | 15,058 | +342 | 0.72% | 785,351 |
| 2014-04-01 | 2014-03-28 | 53.034 | 14,716 | -103 | 0.70% | 780,450 |
| 2014-03-31 | 2014-03-27 | 50.983 | 14,819 | -341 | 0.71% | 755,518 |
| 2014-03-28 | 2014-03-26 | 52.741 | 15,160 | +341 | 0.72% | 799,555 |
| 2014-03-25 | 2014-03-21 | 54.206 | 14,819 | -170 | 0.71% | 803,280 |
| 2014-03-21 | 2014-03-19 | 54.792 | 14,989 | -683 | 0.72% | 821,279 |
| 2014-03-20 | 2014-03-18 | 56.843 | 15,672 | -34 | 0.75% | 890,846 |
| 2014-03-18 | 2014-03-14 | 59.187 | 15,706 | +682 | 0.75% | 929,594 |
| 2014-03-17 | 2014-03-13 | 60.359 | 15,024 | +35 | 0.72% | 906,837 |
| 2014-03-14 | 2014-03-12 | 59.773 | 14,989 | +2,013 | 0.72% | 895,941 |
| 2014-03-13 | 2014-03-11 | 63.582 | 12,976 | +103 | 0.62% | 825,044 |
| 2014-03-12 | 2014-03-10 | 66.805 | 12,873 | +682 | 0.62% | 859,986 |
| 2014-03-11 | 2014-03-07 | 71.200 | 12,191 | +751 | 0.58% | 868,005 |
| 2014-03-10 | 2014-03-06 | 68.856 | 11,440 | +853 | 0.55% | 787,717 |
| 2014-03-07 | 2014-03-05 | 66.805 | 10,587 | -170 | 0.51% | 707,269 |
| 2014-03-06 | 2014-03-04 | 71.493 | 10,757 | -1,400 | 0.51% | 769,055 |
| 2014-03-05 | 2014-03-03 | 58.894 | 12,157 | -102 | 0.58% | 715,977 |
| 2014-02-28 | 2014-02-26 | 61.531 | 12,259 | -341 | 0.59% | 754,312 |
| 2014-02-26 | 2014-02-24 | 62.996 | 12,600 | +409 | 0.69% | 793,753 |
| 2014-02-25 | 2014-02-21 | 60.359 | 12,191 | +580 | 0.67% | 735,840 |
| 2014-02-24 | 2014-02-20 | 62.117 | 11,611 | -170 | 0.63% | 721,244 |
| 2014-02-21 | 2014-02-19 | 63.875 | 11,781 | +614 | 0.64% | 752,515 |
| 2014-02-20 | 2014-02-18 | 65.633 | 11,167 | -1,229 | 0.61% | 732,928 |
| 2014-02-19 | 2014-02-17 | 59.773 | 12,396 | +649 | 0.68% | 740,949 |
| 2014-02-18 | 2014-02-14 | 60.945 | 11,747 | -171 | 0.64% | 715,924 |
| 2014-02-14 | 2014-02-12 | 64.461 | 11,918 | -170 | 0.65% | 768,250 |
| 2014-02-13 | 2014-02-11 | 60.359 | 12,088 | +341 | 0.66% | 729,623 |
| 2014-02-12 | 2014-02-10 | 64.168 | 11,747 | -580 | 0.64% | 753,785 |
| 2014-02-11 | 2014-02-07 | 56.257 | 12,327 | +1,501 | 0.67% | 693,482 |
| 2014-02-10 | 2014-02-06 | 55.964 | 10,826 | +2,219 | 0.59% | 605,868 |
| 2014-02-07 | 2014-02-05 | 70.614 | 8,607 | +409 | 0.47% | 607,779 |
| 2014-02-06 | 2014-02-04 | 80.577 | 8,198 | +2,526 | 0.45% | 660,567 |
| 2014-02-05 | 2014-01-30 | 72.959 | 5,672 | +443 | 0.31% | 413,821 |
| 2014-02-04 | 2014-01-28 | 62.703 | 5,229 | -170 | 0.29% | 327,876 |
| 2014-01-22 | 2014-01-20 | 58.601 | 5,399 | -171 | 0.41% | 316,388 |
| 2014-01-21 | 2014-01-17 | 59.480 | 5,570 | -170 | 0.42% | 331,305 |
| 2014-01-17 | 2014-01-15 | 60.945 | 5,740 | -69 | 0.44% | 349,826 |
| 2014-01-16 | 2014-01-14 | 63.875 | 5,809 | -68 | 0.44% | 371,052 |
| 2014-01-15 | 2014-01-13 | 65.926 | 5,877 | +171 | 0.45% | 387,449 |
| 2014-01-14 | 2014-01-10 | 69.735 | 5,706 | -308 | 0.43% | 397,910 |
| 2014-01-13 | 2014-01-09 | 73.252 | 6,014 | -443 | 0.46% | 440,535 |
| 2014-01-09 | 2014-01-07 | 86.437 | 6,457 | -717 | 0.49% | 558,122 |
| 2014-01-08 | 2014-01-06 | 79.112 | 7,174 | +2,696 | 0.54% | 567,547 |
| 2014-01-07 | 2014-01-03 | 72.665 | 4,478 | +2,321 | 0.34% | 325,396 |
| 2014-01-06 | 2014-01-02 | 72.665 | 2,157 | +410 | 0.16% | 156,739 |
| 2014-01-03 | 2013-12-31 | 70.614 | 1,747 | +375 | 0.13% | 123,363 |
| 2013-12-30 | 2013-12-24 | 61.531 | 1,372 | -188 | 0.10% | 84,421 |
| 2013-12-13 | 2013-12-11 | 55.964 | 1,560 | +171 | 0.13% | 87,304 |
| 2013-11-19 | 2013-11-15 | 58.308 | 1,389 | -126 | 0.12% | 80,990 |
| 2013-08-27 | 2013-08-23 | 65.926 | 1,515 | +341 | 0.13% | 99,878 |
| 2013-05-30 | 2013-05-28 | 87.902 | 1,174 | -41 | 0.15% | 103,197 |
| 2013-05-27 | 2013-05-23 | 65.047 | 1,215 | +68 | 0.16% | 79,033 |
| 2013-05-16 | 2013-05-14 | 61.531 | 1,147 | +137 | 0.15% | 70,576 |
| 2013-05-08 | 2013-05-06 | 59.773 | 1,010 | +68 | 0.13% | 60,371 |
| 2013-04-25 | 2013-04-23 | 61.531 | 942 | -68 | 0.12% | 57,962 |
| 2013-04-19 | 2013-04-17 | 52.741 | 1,010 | -1,536 | 0.13% | 53,268 |
| 2013-04-15 | 2013-04-11 | 49.811 | 2,546 | +2,546 | 0.33% | 126,819 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -41,091 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 41,091 | +40,064 | 5.25% | 4,815,964 |
| 2013-03-26 | 2013-03-22 | 117.202 | 1,027 | +17 | 0.13% | 120,367 |
| 2013-01-17 | 2013-01-15 | 117.202 | 1,010 | +58 | 0.14% | 118,374 |
| 2012-11-28 | 2012-11-26 | 117.202 | 952 | -21 | 0.13% | 111,577 |
| 2012-10-05 | 2012-10-03 | 117.202 | 973 | +17 | 0.13% | 114,038 |
| 2012-09-28 | 2012-09-26 | 117.202 | 956 | +120 | 0.13% | 112,046 |
| 2012-08-30 | 2012-08-28 | 117.202 | 836 | -103 | 0.11% | 97,981 |
| 2012-08-24 | 2012-08-22 | 117.202 | 939 | -81 | 0.13% | 110,053 |
| 2012-08-22 | 2012-08-20 | 117.202 | 1,020 | -31 | 0.14% | 119,546 |
| 2012-08-20 | 2012-08-16 | 140.643 | 1,051 | +17 | 0.14% | 147,816 |
| 2012-08-15 | 2012-08-13 | 152.363 | 1,034 | +24 | 0.14% | 157,543 |
| 2012-08-10 | 2012-08-08 | 164.083 | 1,010 | -58 | 0.14% | 165,724 |
| 2012-08-02 | 2012-07-31 | 164.083 | 1,068 | +65 | 0.15% | 175,241 |
| 2012-07-30 | 2012-07-26 | 199.244 | 1,003 | +27 | 0.14% | 199,842 |
| 2012-07-24 | 2012-07-20 | 175.804 | 976 | +58 | 0.14% | 171,584 |
| 2012-07-06 | 2012-07-04 | 187.524 | 918 | +126 | 0.14% | 172,147 |
| 2012-05-23 | 2012-05-21 | 175.804 | 792 | -85 | 0.13% | 139,236 |
| 2012-05-17 | 2012-05-15 | 187.524 | 877 | -24 | 0.15% | 164,458 |
| 2012-05-16 | 2012-05-14 | 175.804 | 901 | +24 | 0.16% | 158,399 |
| 2012-04-30 | 2012-04-26 | 281.286 | 877 | +85 | 0.15% | 246,688 |
| 2012-04-23 | 2012-04-19 | 351.607 | 792 | -27 | 0.14% | 278,473 |
| 2012-04-19 | 2012-04-17 | 351.607 | 819 | +27 | 0.14% | 287,966 |
| 2012-04-17 | 2012-04-13 | 351.607 | 792 | +7 | 0.14% | 278,473 |
| 2012-04-13 | 2012-04-11 | 363.327 | 785 | +85 | 0.14% | 285,212 |
| 2012-04-12 | 2012-04-10 | 363.327 | 700 | -17 | 0.12% | 254,329 |
| 2012-04-02 | 2012-03-29 | 363.327 | 717 | +86 | 0.12% | 260,506 |
| 2012-03-29 | 2012-03-27 | 386.768 | 631 | -28 | 0.11% | 244,051 |
| 2012-03-28 | 2012-03-26 | 339.887 | 659 | +45 | 0.11% | 223,986 |
| 2012-03-20 | 2012-03-16 | 386.768 | 614 | +17 | 0.11% | 237,476 |
| 2012-03-16 | 2012-03-14 | 375.048 | 597 | +85 | 0.10% | 223,903 |
| 2012-03-12 | 2012-03-08 | 492.250 | 512 | -17 | 0.09% | 252,032 |
| 2012-03-09 | 2012-03-07 | 480.530 | 529 | -119 | 0.09% | 254,200 |
| 2012-02-27 | 2012-02-23 | 339.887 | 648 | +109 | 0.11% | 220,247 |
| 2012-02-15 | 2012-02-13 | 421.929 | 539 | +17 | 0.09% | 227,420 |
| 2012-02-07 | 2012-02-03 | 457.089 | 522 | +17 | 0.09% | 238,601 |
| 2012-02-03 | 2012-02-01 | 468.810 | 505 | +10 | 0.09% | 236,749 |
| 2012-01-10 | 2012-01-06 | 586.012 | 495 | -136 | 0.09% | 290,076 |
| 2011-12-19 | 2011-12-15 | 586.012 | 631 | -11 | 0.12% | 369,774 |
| 2011-11-29 | 2011-11-25 | 714.935 | 642 | +21 | 0.12% | 458,988 |
| 2011-11-28 | 2011-11-24 | 785.256 | 621 | -10 | 0.12% | 487,644 |
| 2011-11-24 | 2011-11-22 | 738.375 | 631 | +136 | 0.12% | 465,915 |
| 2011-11-02 | 2011-10-31 | 656.334 | 495 | +10 | 0.10% | 324,885 |
| 2011-08-11 | 2011-08-09 | 656.334 | 485 | -27 | 0.10% | 318,322 |
| 2011-08-09 | 2011-08-05 | 714.935 | 512 | +10 | 0.10% | 366,047 |
| 2011-06-15 | 2011-06-13 | 1172.024 | 502 | +17 | 0.11% | 588,356 |
| 2011-06-01 | 2011-05-30 | 1453.310 | 485 | +17 | 0.10% | 704,855 |
| 2011-05-27 | 2011-05-25 | 1465.030 | 468 | -13 | 0.10% | 685,634 |
| 2011-05-26 | 2011-05-24 | 1465.030 | 481 | +7 | 0.10% | 704,680 |
| 2011-05-17 | 2011-05-13 | 1547.072 | 474 | +17 | 0.10% | 733,312 |
| 2011-04-26 | 2011-04-20 | 1535.352 | 457 | +6 | 0.10% | 701,656 |
| 2011-04-15 | 2011-04-13 | 1558.792 | 451 | -6 | 0.10% | 703,015 |
| 2011-04-08 | 2011-04-06 | 1675.995 | 457 | +10 | 0.10% | 765,929 |
| 2011-04-04 | 2011-03-31 | 1429.869 | 447 | -4 | 0.10% | 639,152 |
| 2011-03-31 | 2011-03-29 | 1640.834 | 451 | -34 | 0.10% | 740,016 |
| 2011-03-30 | 2011-03-28 | 1711.155 | 485 | -34 | 0.11% | 829,910 |
| 2011-03-29 | 2011-03-25 | 1675.995 | 519 | -27 | 0.11% | 869,841 |
| 2011-03-28 | 2011-03-24 | 1664.274 | 546 | -41 | 0.12% | 908,694 |
| 2011-03-25 | 2011-03-23 | 1711.155 | 587 | +10 | 0.13% | 1,004,448 |
| 2011-03-24 | 2011-03-22 | 1664.274 | 577 | +28 | 0.13% | 960,286 |
| 2011-03-23 | 2011-03-21 | 1664.274 | 549 | -38 | 0.12% | 913,687 |
| 2011-03-18 | 2011-03-16 | 1336.108 | 587 | +10 | 0.13% | 784,295 |
| 2011-03-17 | 2011-03-15 | 1382.988 | 577 | -44 | 0.13% | 797,984 |
| 2011-03-16 | 2011-03-14 | 1312.667 | 621 | +92 | 0.14% | 815,166 |
| 2011-03-15 | 2011-03-11 | 1136.863 | 529 | +51 | 0.12% | 601,401 |
| 2011-03-14 | 2011-03-10 | 1078.262 | 478 | -41 | 0.11% | 515,409 |
| 2011-03-11 | 2011-03-09 | 972.780 | 519 | -58 | 0.11% | 504,873 |
| 2011-03-04 | 2011-03-02 | 890.738 | 577 | +7 | 0.13% | 513,956 |
| 2011-03-03 | 2011-03-01 | 890.738 | 570 | -10 | 0.13% | 507,721 |
| 2011-03-02 | 2011-02-28 | 890.738 | 580 | +34 | 0.13% | 516,628 |
| 2011-02-18 | 2011-02-16 | 937.619 | 546 | -17 | 0.12% | 511,940 |
| 2011-02-17 | 2011-02-15 | 925.899 | 563 | -17 | 0.12% | 521,281 |
| 2011-02-15 | 2011-02-11 | 914.179 | 580 | -34 | 0.13% | 530,224 |
| 2011-02-10 | 2011-02-08 | 961.060 | 614 | -17 | 0.14% | 590,091 |
| 2011-02-08 | 2011-02-02 | 914.179 | 631 | +13 | 0.14% | 576,847 |
| 2011-02-07 | 2011-01-31 | 937.619 | 618 | +86 | 0.14% | 579,449 |
| 2011-01-26 | 2011-01-24 | 914.179 | 532 | -31 | 0.12% | 486,343 |
| 2011-01-21 | 2011-01-19 | 925.899 | 563 | -34 | 0.12% | 521,281 |
| 2011-01-20 | 2011-01-18 | 902.459 | 597 | -34 | 0.13% | 538,768 |
| 2011-01-19 | 2011-01-17 | 879.018 | 631 | +3 | 0.14% | 554,660 |
| 2011-01-13 | 2011-01-11 | 867.298 | 628 | +34 | 0.14% | 544,663 |
| 2011-01-04 | 2010-12-31 | 879.018 | 594 | -7 | 0.13% | 522,137 |
| 2010-12-28 | 2010-12-22 | 855.578 | 601 | +7 | 0.13% | 514,202 |
| 2010-12-23 | 2010-12-21 | 890.738 | 594 | -34 | 0.13% | 529,099 |
| 2010-12-20 | 2010-12-16 | 832.137 | 628 | +48 | 0.14% | 522,582 |
| 2010-12-13 | 2010-12-09 | 879.018 | 580 | +27 | 0.13% | 509,830 |
| 2010-12-09 | 2010-12-07 | 914.179 | 553 | +27 | 0.12% | 505,541 |
| 2010-12-07 | 2010-12-03 | 925.899 | 526 | +24 | 0.12% | 487,023 |
| 2010-11-26 | 2010-11-24 | 984.500 | 502 | +17 | 0.11% | 494,219 |
| 2010-11-25 | 2010-11-23 | 972.780 | 485 | +17 | 0.11% | 471,798 |
| 2010-11-23 | 2010-11-19 | 914.179 | 468 | +14 | 0.10% | 427,836 |
| 2010-11-19 | 2010-11-17 | 937.619 | 454 | -17 | 0.10% | 425,679 |
| 2010-11-17 | 2010-11-15 | 984.500 | 471 | -10 | 0.10% | 463,700 |
| 2010-11-16 | 2010-11-12 | 1019.661 | 481 | -68 | 0.11% | 490,457 |
| 2010-11-15 | 2010-11-11 | 1054.822 | 549 | +34 | 0.12% | 579,097 |
| 2010-11-12 | 2010-11-10 | 1007.941 | 515 | -11 | 0.11% | 519,089 |
| 2010-11-11 | 2010-11-09 | 996.221 | 526 | +28 | 0.12% | 524,012 |
| 2010-11-09 | 2010-11-05 | 925.899 | 498 | +10 | 0.11% | 461,098 |
| 2010-11-04 | 2010-11-02 | 937.619 | 488 | +14 | 0.11% | 457,558 |
| 2010-11-01 | 2010-10-28 | 937.619 | 474 | +68 | 0.10% | 444,432 |
| 2010-10-29 | 2010-10-27 | 925.899 | 406 | +34 | 0.09% | 375,915 |
| 2010-10-28 | 2010-10-26 | 925.899 | 372 | +55 | 0.08% | 344,434 |
| 2010-10-22 | 2010-10-20 | 996.221 | 317 | +37 | 0.07% | 315,802 |
| 2010-10-21 | 2010-10-19 | 1007.941 | 280 | +10 | 0.06% | 282,223 |
| 2010-10-18 | 2010-10-14 | 1031.381 | 270 | +17 | 0.06% | 278,473 |
| 2010-10-12 | 2010-10-08 | 1054.822 | 253 | +86 | 0.06% | 266,870 |
| 2010-10-06 | 2010-10-04 | 1172.024 | 167 | +3 | 0.04% | 195,728 |
| 2010-09-29 | 2010-09-27 | 949.340 | 164 | +7 | 0.04% | 155,692 |
| 2010-09-28 | 2010-09-24 | 937.619 | 157 | +10 | 0.03% | 147,206 |
| 2010-09-21 | 2010-09-17 | 1007.941 | 147 | +14 | 0.03% | 148,167 |
| 2010-09-08 | 2010-09-06 | 1136.863 | 133 | -7 | 0.03% | 151,203 |
| 2010-09-01 | 2010-08-30 | 1043.101 | 140 | +7 | 0.03% | 146,034 |
| 2010-08-24 | 2010-08-20 | 1207.185 | 133 | +17 | 0.03% | 160,556 |
| 2010-08-20 | 2010-08-18 | 1265.786 | 116 | +14 | 0.03% | 146,831 |
| 2010-08-19 | 2010-08-17 | 1289.227 | 102 | -14 | 0.02% | 131,501 |
| 2010-08-17 | 2010-08-13 | 1207.185 | 116 | +17 | 0.03% | 140,033 |
| 2010-08-05 | 2010-08-03 | 1441.590 | 99 | -7 | 0.02% | 142,717 |
| 2010-07-15 | 2010-07-13 | 1758.036 | 106 | +7 | 0.02% | 186,352 |
| 2010-07-14 | 2010-07-12 | 1746.316 | 99 | -10 | 0.02% | 172,885 |
| 2010-05-13 | 2010-05-11 | 2437.810 | 109 | -4 | 0.02% | 265,721 |
| 2010-05-03 | 2010-04-29 | 2484.691 | 113 | +7 | 0.02% | 280,770 |
| 2010-03-29 | 2010-03-25 | 2906.620 | 106 | +10 | 0.02% | 308,102 |
| 2010-03-09 | 2010-03-05 | 3047.263 | 96 | +11 | 0.02% | 292,537 |
| 2010-03-02 | 2010-02-26 | 3223.066 | 85 | +10 | 0.02% | 273,961 |
| 2010-02-22 | 2010-02-18 | 3516.072 | 75 | -3 | 0.02% | 263,705 |
| 2010-02-10 | 2010-02-08 | 3633.275 | 78 | +17 | 0.02% | 283,395 |
| 2010-02-03 | 2010-02-01 | 3867.680 | 61 | -17 | 0.01% | 235,928 |
| 2010-02-01 | 2010-01-28 | 3574.674 | 78 | -20 | 0.02% | 278,825 |
| 2010-01-29 | 2010-01-27 | 3516.072 | 98 | -7 | 0.02% | 344,575 |
| 2010-01-25 | 2010-01-21 | 3223.066 | 105 | -17 | 0.03% | 338,422 |
| 2010-01-22 | 2010-01-20 | 3105.864 | 122 | +24 | 0.03% | 378,915 |
| 2010-01-21 | 2010-01-19 | 3223.066 | 98 | +10 | 0.02% | 315,861 |
| 2010-01-20 | 2010-01-18 | 3223.066 | 88 | +20 | 0.02% | 283,630 |
| 2010-01-19 | 2010-01-15 | 3398.870 | 68 | -41 | 0.02% | 231,123 |
| 2010-01-13 | 2010-01-11 | 3164.465 | 109 | +11 | 0.03% | 344,927 |
| 2010-01-05 | 2009-12-31 | 3164.465 | 98 | +17 | 0.02% | 310,118 |
| 2009-12-22 | 2009-12-18 | 2988.662 | 81 | -17 | 0.02% | 242,082 |
| 2009-12-21 | 2009-12-17 | 2988.662 | 98 | -4 | 0.02% | 292,889 |
| 2009-12-18 | 2009-12-16 | 2930.060 | 102 | -3 | 0.02% | 298,866 |
| 2009-12-17 | 2009-12-15 | 3105.864 | 105 | +3 | 0.03% | 326,116 |
| 2009-12-14 | 2009-12-10 | 2988.662 | 102 | +11 | 0.02% | 304,843 |
| 2009-12-10 | 2009-12-08 | 3105.864 | 91 | +27 | 0.02% | 282,634 |
| 2009-12-09 | 2009-12-07 | 3164.465 | 64 | -10 | 0.02% | 202,526 |
| 2009-12-08 | 2009-12-04 | 3164.465 | 74 | +3 | 0.02% | 234,170 |
| 2009-12-02 | 2009-11-30 | 3164.465 | 71 | +10 | 0.02% | 224,677 |
| 2009-11-30 | 2009-11-26 | 3281.668 | 61 | +17 | 0.02% | 200,182 |
| 2009-11-27 | 2009-11-25 | 3340.269 | 44 | +4 | 0.01% | 146,972 |
| 2009-11-23 | 2009-11-19 | 3457.471 | 40 | -11 | 0.01% | 138,299 |
| 2009-11-20 | 2009-11-18 | 3457.471 | 51 | -10 | 0.01% | 176,331 |
| 2009-11-19 | 2009-11-17 | 3457.471 | 61 | -7 | 0.02% | 210,906 |
| 2009-11-13 | 2009-11-11 | 3105.864 | 68 | +4 | 0.02% | 211,199 |
| 2009-11-10 | 2009-11-06 | 3164.465 | 64 | +10 | 0.02% | 202,526 |
| 2009-11-09 | 2009-11-05 | 3223.066 | 54 | +21 | 0.01% | 174,046 |
| 2009-10-09 | 2009-10-07 | 3809.078 | 33 | +3 | 0.01% | 125,700 |
| 2009-09-25 | 2009-09-23 | 3984.882 | 30 | +3 | 0.01% | 119,546 |
| 2009-09-17 | 2009-09-15 | 3867.680 | 27 | +11 | 0.01% | 104,427 |
| 2009-09-04 | 2009-09-02 | 4219.287 | 16 | +3 | 0.00% | 67,509 |
| 2009-09-01 | 2009-08-28 | 4336.489 | 13 | -3 | 0.00% | 56,374 |
| 2009-08-28 | 2009-08-26 | 4395.090 | 16 | -11 | 0.00% | 70,321 |
| 2009-08-26 | 2009-08-24 | 4160.686 | 27 | -6 | 0.01% | 112,339 |
| 2009-08-24 | 2009-08-20 | 4102.084 | 33 | +2 | 0.01% | 135,369 |
| 2009-08-20 | 2009-08-18 | 4160.686 | 31 | -11 | 0.01% | 128,981 |
| 2009-08-19 | 2009-08-17 | 4043.483 | 42 | -3 | 0.01% | 169,826 |
| 2009-08-18 | 2009-08-14 | 3809.078 | 45 | -72 | 0.01% | 171,409 |
| 2009-08-17 | 2009-08-13 | 3457.471 | 117 | -137 | 0.03% | 404,524 |
| 2009-08-14 | 2009-08-12 | 3457.471 | 254 | +79 | 0.07% | 878,198 |
| 2009-08-13 | 2009-08-11 | 3516.072 | 175 | -31 | 0.05% | 615,313 |
| 2009-08-12 | 2009-08-10 | 3574.674 | 206 | +41 | 0.06% | 736,383 |
| 2009-08-10 | 2009-08-06 | 2285.447 | 165 | +4 | 0.05% | 377,099 |
| 2009-08-03 | 2009-07-30 | 2390.929 | 161 | +13 | 0.04% | 384,940 |
| 2009-06-30 | 2009-06-26 | 2133.084 | 148 | -1 | 0.04% | 315,696 |
| 2009-06-18 | 2009-06-16 | 1992.441 | 149 | -17 | 0.04% | 296,874 |
| 2009-03-06 | 2009-03-04 | 1488.471 | 166 | +2 | 0.05% | 247,086 |
| 2009-02-16 | 2009-02-12 | 1183.744 | 164 | +1 | 0.05% | 194,134 |
| 2009-01-29 | 2009-01-22 | 1230.625 | 163 | +1 | 0.05% | 200,592 |
| 2008-08-11 | 2008-08-07 | 2988.662 | 162 | -86 | 0.16% | 484,163 |
| 2008-06-26 | 2008-06-24 | 2812.858 | 248 | -49 | 0.24% | 697,589 |
| 2008-06-19 | 2008-06-17 | 3457.471 | 297 | -17 | 0.29% | 1,026,869 |
| 2008-05-28 | 2008-05-26 | 3809.078 | 314 | -1 | 0.30% | 1,196,051 |
| 2008-05-27 | 2008-05-23 | 3867.680 | 315 | -26 | 0.30% | 1,218,319 |
| 2008-05-23 | 2008-05-21 | 3809.078 | 341 | -17 | 0.33% | 1,298,896 |
| 2008-05-20 | 2008-05-16 | 3457.471 | 358 | -2 | 0.35% | 1,237,775 |
| 2008-05-19 | 2008-05-15 | 3457.471 | 360 | -9 | 0.35% | 1,244,690 |
| 2008-05-13 | 2008-05-08 | 3516.072 | 369 | +2 | 0.36% | 1,297,431 |
| 2008-05-08 | 2008-05-06 | 3398.870 | 367 | -9 | 0.35% | 1,247,385 |
| 2008-05-06 | 2008-05-02 | 3516.072 | 376 | +8 | 0.36% | 1,322,043 |
| 2008-05-02 | 2008-04-29 | 3691.876 | 368 | +29 | 0.36% | 1,358,610 |
| 2008-04-28 | 2008-04-24 | 2988.662 | 339 | +1 | 0.34% | 1,013,156 |
| 2008-04-25 | 2008-04-23 | 3164.465 | 338 | +5 | 0.34% | 1,069,589 |
| 2008-04-21 | 2008-04-17 | 3457.471 | 333 | +8 | 0.33% | 1,151,338 |
| 2008-04-16 | 2008-04-14 | 3574.674 | 325 | +12 | 0.32% | 1,161,769 |
| 2008-04-08 | 2008-04-03 | 2203.405 | 313 | +4 | 0.31% | 689,666 |
| 2008-02-26 | 2008-02-22 | 1945.560 | 309 | -10 | 0.31% | 601,178 |
| 2008-02-25 | 2008-02-21 | 2015.882 | 319 | -4 | 0.32% | 643,066 |
| 2008-02-22 | 2008-02-20 | 2039.322 | 323 | -15 | 0.32% | 658,701 |
| 2008-02-21 | 2008-02-19 | 1945.560 | 338 | +22 | 0.34% | 657,599 |
| 2008-02-20 | 2008-02-18 | 1969.001 | 316 | +9 | 0.31% | 622,204 |
| 2008-02-13 | 2008-02-11 | 2344.048 | 307 | +4 | 0.30% | 719,623 |
| 2007-12-13 | 2007-12-11 | 3574.674 | 303 | -16 | 0.30% | 1,083,126 |
| 2007-12-10 | 2007-12-06 | 3164.465 | 319 | -2 | 0.32% | 1,009,464 |
| 2007-12-07 | 2007-12-05 | 3223.066 | 321 | -8 | 0.32% | 1,034,604 |
| 2007-12-06 | 2007-12-04 | 3281.668 | 329 | -2 | 0.33% | 1,079,669 |
| 2007-12-03 | 2007-11-29 | 3516.072 | 331 | -9 | 0.33% | 1,163,820 |
| 2007-11-29 | 2007-11-27 | 3223.066 | 340 | +2 | 0.34% | 1,095,843 |
| 2007-11-26 | 2007-11-22 | 3398.870 | 338 | -3 | 0.34% | 1,148,818 |
| 2007-11-22 | 2007-11-20 | 3984.882 | 341 | +1 | 0.39% | 1,358,845 |
| 2007-11-20 | 2007-11-16 | 4570.894 | 340 | +10 | 0.39% | 1,554,104 |
| 2007-11-19 | 2007-11-15 | 4277.888 | 330 | +5 | 0.38% | 1,411,703 |
| 2007-11-12 | 2007-11-08 | 3809.078 | 325 | +9 | 0.37% | 1,237,950 |
| 2007-11-09 | 2007-11-07 | 4453.692 | 316 | +2 | 0.36% | 1,407,367 |
| 2007-11-07 | 2007-11-05 | 4688.097 | 314 | -8 | 0.36% | 1,472,062 |
| 2007-11-05 | 2007-11-01 | 3926.281 | 322 | +8 | 0.37% | 1,264,262 |
| 2007-11-01 | 2007-10-30 | 3105.864 | 314 | +16 | 0.36% | 975,241 |
| 2007-10-30 | 2007-10-26 | 2461.251 | 298 | -1 | 0.34% | 733,453 |
| 2007-10-29 | 2007-10-25 | 2754.257 | 299 | +2 | 0.34% | 823,523 |
| 2007-10-26 | 2007-10-24 | 2930.060 | 297 | +29 | 0.34% | 870,228 |
| 2007-10-04 | 2007-10-02 | 1992.441 | 268 | -42 | 0.31% | 533,974 |
| 2007-09-18 | 2007-09-14 | 1640.834 | 310 | +42 | 0.36% | 508,658 |
| 2007-08-10 | 2007-08-08 | 2215.126 | 268 | -17 | 0.31% | 593,654 |
| 2007-08-09 | 2007-08-07 | 2344.048 | 285 | -34 | 0.33% | 668,054 |
| 2007-07-26 | 2007-07-24 | 2754.257 | 319 | -8 | 0.37% | 878,608 |
| 2007-07-19 | 2007-07-17 | 2461.251 | 327 | +8 | 0.38% | 804,829 |
| 2007-07-05 | 2007-07-03 | 2461.251 | 319 | -4 | 0.37% | 785,139 |
| 2007-07-04 | 2007-06-29 | 2496.411 | 323 | -24 | 0.38% | 806,341 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 347 | 0.41% | 817,452 |
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