History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 207,000 | +0 | 0.05% | 395,370 |
| 2025-10-13 | 2025-10-09 | 1.990 | 207,000 | +0 | 0.05% | 411,930 |
| 2025-10-10 | 2025-10-08 | 1.990 | 207,000 | +0 | 0.05% | 411,930 |
| 2025-10-09 | 2025-10-06 | 1.750 | 207,000 | +0 | 0.05% | 362,250 |
| 2025-10-08 | 2025-10-03 | 1.640 | 207,000 | +0 | 0.05% | 339,480 |
| 2025-10-06 | 2025-10-02 | 1.640 | 207,000 | +0 | 0.05% | 339,480 |
| 2025-10-03 | 2025-09-30 | 1.620 | 207,000 | +0 | 0.05% | 335,340 |
| 2025-10-02 | 2025-09-29 | 1.620 | 207,000 | +0 | 0.05% | 335,340 |
| 2025-09-30 | 2025-09-26 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-09-29 | 2025-09-25 | 1.660 | 207,000 | +0 | 0.05% | 343,620 |
| 2025-09-26 | 2025-09-24 | 1.660 | 207,000 | +0 | 0.05% | 343,620 |
| 2025-09-25 | 2025-09-23 | 1.630 | 207,000 | +0 | 0.05% | 337,410 |
| 2025-09-24 | 2025-09-22 | 1.630 | 207,000 | +0 | 0.05% | 337,410 |
| 2025-09-23 | 2025-09-19 | 1.690 | 207,000 | +0 | 0.05% | 349,830 |
| 2025-09-22 | 2025-09-18 | 1.680 | 207,000 | +0 | 0.05% | 347,760 |
| 2025-09-19 | 2025-09-17 | 1.680 | 207,000 | +0 | 0.05% | 347,760 |
| 2025-09-18 | 2025-09-16 | 1.660 | 207,000 | +0 | 0.05% | 343,620 |
| 2025-09-17 | 2025-09-15 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-09-16 | 2025-09-12 | 1.700 | 207,000 | +0 | 0.05% | 351,900 |
| 2025-09-15 | 2025-09-11 | 1.600 | 207,000 | +0 | 0.05% | 331,200 |
| 2025-09-12 | 2025-09-10 | 1.550 | 207,000 | +0 | 0.05% | 320,850 |
| 2025-09-11 | 2025-09-09 | 1.550 | 207,000 | +0 | 0.05% | 320,850 |
| 2025-09-10 | 2025-09-08 | 1.570 | 207,000 | +0 | 0.05% | 324,990 |
| 2025-09-09 | 2025-09-05 | 1.580 | 207,000 | +0 | 0.05% | 327,060 |
| 2025-09-08 | 2025-09-04 | 1.590 | 207,000 | +0 | 0.05% | 329,130 |
| 2025-09-05 | 2025-09-03 | 1.590 | 207,000 | +0 | 0.05% | 329,130 |
| 2025-09-04 | 2025-09-02 | 1.620 | 207,000 | +0 | 0.05% | 335,340 |
| 2025-09-03 | 2025-09-01 | 1.630 | 207,000 | +0 | 0.05% | 337,410 |
| 2025-09-02 | 2025-08-29 | 1.630 | 207,000 | +0 | 0.05% | 337,410 |
| 2025-09-01 | 2025-08-28 | 1.680 | 207,000 | +0 | 0.05% | 347,760 |
| 2025-08-29 | 2025-08-27 | 1.690 | 207,000 | +0 | 0.05% | 349,830 |
| 2025-08-28 | 2025-08-26 | 1.690 | 207,000 | +0 | 0.05% | 349,830 |
| 2025-08-27 | 2025-08-25 | 1.690 | 207,000 | +0 | 0.05% | 349,830 |
| 2025-08-26 | 2025-08-22 | 1.640 | 207,000 | +0 | 0.05% | 339,480 |
| 2025-08-25 | 2025-08-21 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-08-22 | 2025-08-20 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-08-21 | 2025-08-19 | 1.640 | 207,000 | +0 | 0.05% | 339,480 |
| 2025-08-20 | 2025-08-18 | 1.640 | 207,000 | +0 | 0.05% | 339,480 |
| 2025-08-19 | 2025-08-15 | 1.700 | 207,000 | +0 | 0.05% | 351,900 |
| 2025-08-18 | 2025-08-14 | 1.740 | 207,000 | +0 | 0.05% | 360,180 |
| 2025-08-15 | 2025-08-13 | 1.640 | 207,000 | +0 | 0.05% | 339,480 |
| 2025-08-14 | 2025-08-12 | 1.640 | 207,000 | +0 | 0.05% | 339,480 |
| 2025-08-13 | 2025-08-11 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-08-12 | 2025-08-08 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-08-11 | 2025-08-07 | 1.620 | 207,000 | +0 | 0.05% | 335,340 |
| 2025-08-08 | 2025-08-06 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-08-07 | 2025-08-05 | 1.590 | 207,000 | +0 | 0.05% | 329,130 |
| 2025-08-06 | 2025-08-04 | 1.620 | 207,000 | +0 | 0.05% | 335,340 |
| 2025-08-05 | 2025-08-01 | 1.630 | 207,000 | +0 | 0.05% | 337,410 |
| 2025-08-04 | 2025-07-31 | 1.670 | 207,000 | +0 | 0.05% | 345,690 |
| 2025-08-01 | 2025-07-30 | 1.680 | 207,000 | +0 | 0.05% | 347,760 |
| 2025-07-31 | 2025-07-29 | 1.680 | 207,000 | +0 | 0.05% | 347,760 |
| 2025-07-30 | 2025-07-28 | 1.690 | 207,000 | +0 | 0.05% | 349,830 |
| 2025-07-29 | 2025-07-25 | 1.690 | 207,000 | +0 | 0.05% | 349,830 |
| 2025-07-28 | 2025-07-24 | 1.690 | 207,000 | +0 | 0.05% | 349,830 |
| 2025-07-25 | 2025-07-23 | 1.670 | 207,000 | +0 | 0.05% | 345,690 |
| 2025-07-24 | 2025-07-22 | 1.670 | 207,000 | +0 | 0.05% | 345,690 |
| 2025-07-23 | 2025-07-21 | 1.680 | 207,000 | +0 | 0.05% | 347,760 |
| 2025-07-22 | 2025-07-18 | 1.670 | 207,000 | +0 | 0.05% | 345,690 |
| 2025-07-21 | 2025-07-17 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-07-18 | 2025-07-16 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-07-17 | 2025-07-15 | 1.610 | 207,000 | +0 | 0.05% | 333,270 |
| 2025-07-16 | 2025-07-14 | 1.600 | 207,000 | +0 | 0.05% | 331,200 |
| 2025-07-15 | 2025-07-11 | 1.550 | 207,000 | +0 | 0.05% | 320,850 |
| 2025-07-14 | 2025-07-10 | 1.510 | 207,000 | +0 | 0.05% | 312,570 |
| 2025-07-11 | 2025-07-09 | 1.610 | 207,000 | +0 | 0.05% | 333,270 |
| 2025-07-10 | 2025-07-08 | 1.510 | 207,000 | +0 | 0.05% | 312,570 |
| 2025-07-09 | 2025-07-07 | 1.540 | 207,000 | +0 | 0.05% | 318,780 |
| 2025-07-08 | 2025-07-04 | 1.550 | 207,000 | +0 | 0.05% | 320,850 |
| 2025-07-07 | 2025-07-03 | 1.550 | 207,000 | +0 | 0.05% | 320,850 |
| 2025-07-04 | 2025-07-02 | 1.550 | 207,000 | +0 | 0.05% | 320,850 |
| 2025-07-03 | 2025-06-30 | 1.620 | 207,000 | +0 | 0.05% | 335,340 |
| 2025-07-02 | 2025-06-27 | 1.650 | 207,000 | +0 | 0.05% | 341,550 |
| 2025-06-30 | 2025-06-26 | 1.540 | 207,000 | +0 | 0.05% | 318,780 |
| 2025-06-27 | 2025-06-25 | 1.540 | 207,000 | +0 | 0.05% | 318,780 |
| 2025-06-26 | 2025-06-24 | 1.480 | 207,000 | +0 | 0.05% | 306,360 |
| 2025-06-25 | 2025-06-23 | 1.460 | 207,000 | +0 | 0.05% | 302,220 |
| 2025-06-24 | 2025-06-20 | 1.460 | 207,000 | +0 | 0.05% | 302,220 |
| 2025-06-23 | 2025-06-19 | 1.440 | 207,000 | +0 | 0.05% | 298,080 |
| 2025-06-20 | 2025-06-18 | 1.450 | 207,000 | +0 | 0.05% | 300,150 |
| 2025-06-19 | 2025-06-17 | 1.450 | 207,000 | +0 | 0.05% | 300,150 |
| 2025-06-18 | 2025-06-16 | 1.513 | 207,000 | +0 | 0.05% | 313,106 |
| 2025-06-17 | 2025-06-13 | 1.544 | 207,000 | +8,566 | 0.05% | 319,584 |
| 2025-06-16 | 2025-06-12 | 1.554 | 198,434 | +0 | 0.05% | 308,429 |
| 2025-06-13 | 2025-06-11 | 1.513 | 198,434 | +0 | 0.05% | 300,149 |
| 2025-06-12 | 2025-06-10 | 1.513 | 198,434 | +0 | 0.05% | 300,149 |
| 2025-06-11 | 2025-06-09 | 1.502 | 198,434 | +0 | 0.05% | 298,079 |
| 2025-06-10 | 2025-06-06 | 1.502 | 198,434 | +0 | 0.05% | 298,079 |
| 2025-06-09 | 2025-06-05 | 1.481 | 198,434 | +0 | 0.05% | 293,939 |
| 2025-06-06 | 2025-06-04 | 1.502 | 198,434 | +0 | 0.05% | 298,079 |
| 2025-06-05 | 2025-06-03 | 1.481 | 198,434 | +0 | 0.05% | 293,939 |
| 2025-06-04 | 2025-06-02 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-06-03 | 2025-05-30 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-06-02 | 2025-05-29 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-30 | 2025-05-28 | 1.513 | 198,434 | +0 | 0.05% | 300,149 |
| 2025-05-29 | 2025-05-27 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-28 | 2025-05-26 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-27 | 2025-05-23 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-26 | 2025-05-22 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-23 | 2025-05-21 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-22 | 2025-05-20 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-21 | 2025-05-19 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-20 | 2025-05-16 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-05-19 | 2025-05-15 | 1.575 | 198,434 | +0 | 0.05% | 312,569 |
| 2025-05-16 | 2025-05-14 | 1.575 | 198,434 | +0 | 0.05% | 312,569 |
| 2025-05-15 | 2025-05-13 | 1.575 | 198,434 | +0 | 0.05% | 312,569 |
| 2025-05-14 | 2025-05-12 | 1.575 | 198,434 | +0 | 0.05% | 312,569 |
| 2025-05-13 | 2025-05-09 | 1.586 | 198,434 | +0 | 0.05% | 314,639 |
| 2025-05-12 | 2025-05-08 | 1.586 | 198,434 | +0 | 0.05% | 314,639 |
| 2025-05-09 | 2025-05-07 | 1.586 | 198,434 | +0 | 0.05% | 314,639 |
| 2025-05-08 | 2025-05-06 | 1.586 | 198,434 | +0 | 0.05% | 314,639 |
| 2025-05-07 | 2025-05-02 | 1.565 | 198,434 | +0 | 0.05% | 310,499 |
| 2025-05-06 | 2025-04-30 | 1.565 | 198,434 | +0 | 0.05% | 310,499 |
| 2025-05-02 | 2025-04-29 | 1.565 | 198,434 | +0 | 0.05% | 310,499 |
| 2025-04-30 | 2025-04-28 | 1.513 | 198,434 | +0 | 0.05% | 300,149 |
| 2025-04-29 | 2025-04-25 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-04-28 | 2025-04-24 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-04-25 | 2025-04-23 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-04-24 | 2025-04-22 | 1.502 | 198,434 | +0 | 0.05% | 298,079 |
| 2025-04-23 | 2025-04-17 | 1.513 | 198,434 | +0 | 0.05% | 300,149 |
| 2025-04-22 | 2025-04-16 | 1.523 | 198,434 | +0 | 0.05% | 302,219 |
| 2025-04-17 | 2025-04-15 | 1.460 | 198,434 | +0 | 0.05% | 289,799 |
| 2025-04-16 | 2025-04-14 | 1.502 | 198,434 | +0 | 0.05% | 298,079 |
| 2025-04-15 | 2025-04-11 | 1.377 | 198,434 | +0 | 0.05% | 273,239 |
| 2025-04-14 | 2025-04-10 | 1.492 | 198,434 | +0 | 0.05% | 296,009 |
| 2025-04-11 | 2025-04-09 | 1.440 | 198,434 | +0 | 0.05% | 285,659 |
| 2025-04-10 | 2025-04-08 | 1.387 | 198,434 | +0 | 0.05% | 275,309 |
| 2025-04-09 | 2025-04-07 | 1.440 | 198,434 | +0 | 0.05% | 285,659 |
| 2025-04-08 | 2025-04-03 | 1.606 | 198,434 | +0 | 0.05% | 318,779 |
| 2025-04-07 | 2025-04-02 | 1.617 | 198,434 | +0 | 0.05% | 320,849 |
| 2025-04-03 | 2025-04-01 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-04-02 | 2025-03-31 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-04-01 | 2025-03-28 | 1.679 | 198,434 | +0 | 0.05% | 333,269 |
| 2025-03-31 | 2025-03-27 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-03-28 | 2025-03-26 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-03-27 | 2025-03-25 | 1.627 | 198,434 | +0 | 0.05% | 322,919 |
| 2025-03-26 | 2025-03-24 | 1.648 | 198,434 | +0 | 0.05% | 327,059 |
| 2025-03-25 | 2025-03-21 | 1.711 | 198,434 | +0 | 0.05% | 339,479 |
| 2025-03-24 | 2025-03-20 | 1.711 | 198,434 | +0 | 0.05% | 339,479 |
| 2025-03-21 | 2025-03-19 | 1.773 | 198,434 | +0 | 0.05% | 351,899 |
| 2025-03-20 | 2025-03-18 | 1.742 | 198,434 | +0 | 0.05% | 345,689 |
| 2025-03-19 | 2025-03-17 | 1.711 | 198,434 | +0 | 0.05% | 339,479 |
| 2025-03-18 | 2025-03-14 | 1.638 | 198,434 | +0 | 0.05% | 324,989 |
| 2025-03-17 | 2025-03-13 | 1.596 | 198,434 | +0 | 0.05% | 316,709 |
| 2025-03-14 | 2025-03-12 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-03-13 | 2025-03-11 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-03-12 | 2025-03-10 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-03-11 | 2025-03-07 | 1.721 | 198,434 | +0 | 0.05% | 341,549 |
| 2025-03-10 | 2025-03-06 | 1.784 | 198,434 | +0 | 0.05% | 353,969 |
| 2025-03-07 | 2025-03-05 | 1.753 | 198,434 | +0 | 0.05% | 347,759 |
| 2025-03-06 | 2025-03-04 | 1.659 | 198,434 | +0 | 0.05% | 329,129 |
| 2025-03-05 | 2025-03-03 | 1.648 | 198,434 | +0 | 0.05% | 327,059 |
| 2025-03-04 | 2025-02-28 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-03-03 | 2025-02-27 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-02-28 | 2025-02-26 | 1.679 | 198,434 | +0 | 0.05% | 333,269 |
| 2025-02-27 | 2025-02-25 | 1.679 | 198,434 | +0 | 0.05% | 333,269 |
| 2025-02-26 | 2025-02-24 | 1.669 | 198,434 | +0 | 0.05% | 331,199 |
| 2025-02-25 | 2025-02-21 | 1.648 | 198,434 | +0 | 0.05% | 327,059 |
| 2025-02-24 | 2025-02-20 | 1.627 | 198,434 | +0 | 0.05% | 322,919 |
| 2025-02-21 | 2025-02-19 | 1.617 | 198,434 | +0 | 0.05% | 320,849 |
| 2025-02-20 | 2025-02-18 | 1.617 | 198,434 | +0 | 0.05% | 320,849 |
| 2025-02-19 | 2025-02-17 | 1.711 | 198,434 | +0 | 0.05% | 339,479 |
| 2025-02-18 | 2025-02-14 | 1.721 | 198,434 | +0 | 0.05% | 341,549 |
| 2025-02-17 | 2025-02-13 | 1.700 | 198,434 | -9,587 | 0.05% | 337,409 |
| 2024-06-18 | 2024-06-14 | 1.495 | 208,021 | +9,111 | 0.06% | 310,907 |
| 2023-06-21 | 2023-06-19 | 2.024 | 198,910 | +10,171 | 0.06% | 402,502 |
| 2023-05-22 | 2023-05-18 | 2.127 | 188,739 | -86,976 | 0.06% | 401,451 |
| 2023-05-10 | 2023-05-08 | 2.253 | 275,715 | -86,977 | 0.08% | 621,320 |
| 2022-10-25 | 2022-10-21 | 2.242 | 362,692 | -13,046 | 0.11% | 813,151 |
| 2022-09-13 | 2022-09-08 | 2.460 | 375,738 | -870 | 0.11% | 924,480 |
| 2022-06-29 | 2022-06-27 | 2.697 | 376,608 | +13,835 | 0.11% | 1,015,899 |
| 2021-09-02 | 2021-08-31 | 3.402 | 362,773 | +8,378 | 0.11% | 1,234,049 |
| 2021-09-01 | 2021-08-30 | 3.581 | 354,395 | +75,403 | 0.11% | 1,269,000 |
| 2021-07-23 | 2021-07-21 | 2.984 | 278,992 | +73,728 | 0.09% | 832,501 |
| 2021-06-30 | 2021-06-28 | 3.191 | 205,264 | +7,160 | 0.06% | 654,946 |
| 2020-07-08 | 2020-07-06 | 3.290 | 198,104 | -129,374 | 0.06% | 651,700 |
| 2020-05-28 | 2020-05-26 | 3.454 | 327,478 | +10,876 | 0.10% | 1,131,064 |
| 2019-06-11 | 2019-06-06 | 6.260 | 316,602 | +6,050 | 0.10% | 1,981,869 |
| 2019-04-08 | 2019-04-03 | 6.390 | 310,552 | +13,035 | 0.10% | 1,984,497 |
| 2018-05-24 | 2018-05-21 | 6.404 | 297,517 | +1,867 | 0.10% | 1,905,399 |
| 2018-03-20 | 2018-03-16 | 6.824 | 295,650 | +1,524 | 0.10% | 2,017,602 |
| 2018-02-12 | 2018-02-08 | 7.612 | 294,126 | +22,860 | 0.10% | 2,238,802 |
| 2018-02-09 | 2018-02-07 | 7.743 | 271,266 | +15,239 | 0.09% | 2,100,399 |
| 2018-02-06 | 2018-02-02 | 8.150 | 256,027 | +22,860 | 0.09% | 2,086,564 |
| 2018-02-05 | 2018-02-01 | 8.045 | 233,167 | +53,339 | 0.08% | 1,875,780 |
| 2018-02-02 | 2018-01-31 | 8.097 | 179,828 | +38,099 | 0.06% | 1,456,119 |
| 2018-02-01 | 2018-01-30 | 8.425 | 141,729 | -1,524 | 0.05% | 1,194,120 |
| 2018-01-31 | 2018-01-29 | 7.704 | 143,253 | +30,479 | 0.05% | 1,103,561 |
| 2018-01-30 | 2018-01-26 | 8.163 | 112,774 | +15,240 | 0.04% | 920,563 |
| 2018-01-29 | 2018-01-25 | 8.320 | 97,534 | +7,620 | 0.03% | 811,521 |
| 2018-01-17 | 2018-01-15 | 6.299 | 89,914 | -762 | 0.03% | 566,400 |
| 2017-05-17 | 2017-05-15 | 6.734 | 90,676 | +546 | 0.03% | 610,578 |
| 2017-04-03 | 2017-03-30 | 6.588 | 90,130 | +11,361 | 0.03% | 593,811 |
| 2016-12-30 | 2016-12-28 | 6.602 | 78,769 | +21,207 | 0.03% | 520,001 |
| 2016-12-06 | 2016-12-02 | 6.430 | 57,562 | +2,272 | 0.02% | 370,121 |
| 2016-05-18 | 2016-05-16 | 6.905 | 55,290 | +317 | 0.02% | 381,792 |
| 2016-02-11 | 2016-02-04 | 7.171 | 54,973 | -3,012 | 0.02% | 394,203 |
| 2015-08-19 | 2015-08-17 | 8.844 | 57,985 | -19,203 | 0.02% | 512,822 |
| 2015-08-11 | 2015-08-07 | 9.481 | 77,188 | -1,506 | 0.03% | 731,855 |
| 2015-08-10 | 2015-08-06 | 9.548 | 78,694 | -46,689 | 0.03% | 751,359 |
| 2015-08-05 | 2015-08-03 | 10.889 | 125,383 | +12,426 | 0.04% | 1,365,304 |
| 2015-07-21 | 2015-07-17 | 12.323 | 112,957 | -22,592 | 0.06% | 1,391,996 |
| 2015-07-03 | 2015-06-30 | 12.110 | 135,549 | +3,855 | 0.07% | 1,641,489 |
| 2015-06-23 | 2015-06-19 | 13.135 | 131,694 | -731 | 0.07% | 1,729,805 |
| 2015-06-22 | 2015-06-18 | 13.203 | 132,425 | +5,121 | 0.07% | 1,748,457 |
| 2015-06-18 | 2015-06-16 | 12.575 | 127,304 | -3,658 | 0.07% | 1,600,802 |
| 2015-06-08 | 2015-06-04 | 13.162 | 130,962 | -36,582 | 0.07% | 1,723,770 |
| 2015-06-05 | 2015-06-03 | 13.053 | 167,544 | -327,039 | 0.09% | 2,186,956 |
| 2015-06-04 | 2015-06-02 | 12.971 | 494,583 | -213,636 | 0.26% | 6,415,245 |
| 2015-06-01 | 2015-05-28 | 12.780 | 708,219 | -73,163 | 0.37% | 9,050,801 |
| 2015-05-27 | 2015-05-22 | 13.067 | 781,382 | -1,929 | 0.41% | 10,210,012 |
| 2015-05-11 | 2015-05-07 | 13.574 | 783,311 | -730 | 0.41% | 10,632,598 |
| 2015-05-04 | 2015-04-29 | 12.532 | 784,041 | -2,188 | 0.41% | 9,825,506 |
| 2015-04-21 | 2015-04-17 | 10.283 | 786,229 | -729 | 0.42% | 8,085,005 |
| 2015-04-15 | 2015-04-13 | 10.119 | 786,958 | -31,361 | 0.42% | 7,963,021 |
| 2015-04-14 | 2015-04-10 | 9.995 | 818,319 | -2,918 | 0.43% | 8,179,375 |
| 2015-04-01 | 2015-03-30 | 9.611 | 821,237 | -29,173 | 0.43% | 7,893,261 |
| 2015-03-18 | 2015-03-16 | 9.474 | 850,410 | -14,587 | 0.45% | 8,057,056 |
| 2015-02-05 | 2015-02-03 | 9.296 | 864,997 | +7,293 | 0.46% | 8,041,078 |
| 2015-01-19 | 2015-01-15 | 8.638 | 857,704 | -1,459 | 0.45% | 7,408,801 |
| 2015-01-05 | 2014-12-31 | 8.912 | 859,163 | -7,293 | 0.45% | 7,657,004 |
| 2014-11-13 | 2014-11-11 | 9.639 | 866,456 | -729 | 0.46% | 8,351,641 |
| 2014-11-12 | 2014-11-10 | 9.666 | 867,185 | -6,564 | 0.46% | 8,382,447 |
| 2014-11-05 | 2014-11-03 | 9.653 | 873,749 | -3,647 | 0.46% | 8,433,917 |
| 2014-11-03 | 2014-10-30 | 9.817 | 877,396 | -8,023 | 0.46% | 8,613,480 |
| 2014-10-07 | 2014-10-03 | 10.969 | 885,419 | -7,293 | 0.47% | 9,712,002 |
| 2014-06-03 | 2014-05-29 | 11.462 | 892,712 | -7,294 | 0.47% | 10,232,638 |
| 2014-05-26 | 2014-05-22 | 11.489 | 900,006 | +3,140 | 0.48% | 10,339,975 |
| 2014-04-14 | 2014-04-10 | 13.085 | 896,866 | +63,958 | 0.48% | 11,735,340 |
| 2014-03-19 | 2014-03-17 | 12.080 | 832,908 | -4,361 | 0.44% | 10,061,880 |
| 2014-03-06 | 2014-03-04 | 14.172 | 837,269 | -2,907 | 0.44% | 11,865,603 |
| 2014-03-03 | 2014-02-27 | 12.810 | 840,176 | +14,536 | 0.45% | 10,762,361 |
| 2014-02-21 | 2014-02-19 | 13.566 | 825,640 | -8,722 | 0.44% | 11,200,960 |
| 2014-02-18 | 2014-02-14 | 13.498 | 834,362 | -21,803 | 0.44% | 11,261,886 |
| 2014-02-05 | 2014-01-30 | 13.759 | 856,165 | -2,908 | 0.45% | 11,779,994 |
| 2014-01-17 | 2014-01-15 | 14.722 | 859,073 | -1,453 | 0.46% | 12,647,405 |
| 2014-01-08 | 2014-01-06 | 14.530 | 860,526 | -2,907 | 0.46% | 12,503,037 |
| 2014-01-02 | 2013-12-27 | 14.805 | 863,433 | -2,181 | 0.46% | 12,782,874 |
| 2013-12-17 | 2013-12-13 | 13.759 | 865,614 | -1,453 | 0.46% | 11,910,003 |
| 2013-12-06 | 2013-12-04 | 13.621 | 867,067 | -2,181 | 0.46% | 11,810,695 |
| 2013-12-03 | 2013-11-29 | 13.979 | 869,248 | -1,453 | 0.46% | 12,151,363 |
| 2013-11-07 | 2013-11-05 | 15.410 | 870,701 | -72,680 | 0.46% | 13,417,594 |
| 2013-10-16 | 2013-10-11 | 16.126 | 943,381 | -3,634 | 0.50% | 15,212,561 |
| 2013-10-04 | 2013-10-02 | 15.548 | 947,015 | +7,268 | 0.50% | 14,723,901 |
| 2013-09-30 | 2013-09-26 | 15.823 | 939,747 | -4,361 | 0.50% | 14,869,500 |
| 2013-09-09 | 2013-09-05 | 15.960 | 944,108 | -1,453 | 0.50% | 15,068,404 |
| 2013-08-21 | 2013-08-19 | 17.034 | 945,561 | -3,634 | 0.50% | 16,106,374 |
| 2013-08-16 | 2013-08-13 | 16.979 | 949,195 | +5,814 | 0.50% | 16,116,035 |
| 2013-08-06 | 2013-08-02 | 15.630 | 943,381 | +2,180 | 0.50% | 14,745,281 |
| 2013-08-01 | 2013-07-30 | 15.245 | 941,201 | -1,453 | 0.50% | 14,348,607 |
| 2013-07-25 | 2013-07-23 | 15.052 | 942,654 | -13,082 | 0.50% | 14,189,178 |
| 2013-07-24 | 2013-07-22 | 15.107 | 955,736 | -2,908 | 0.51% | 14,438,693 |
| 2013-07-23 | 2013-07-19 | 15.658 | 958,644 | -2,907 | 0.51% | 15,010,225 |
| 2013-07-22 | 2013-07-18 | 15.713 | 961,551 | -2,907 | 0.51% | 15,108,662 |
| 2013-07-19 | 2013-07-17 | 15.823 | 964,458 | -727 | 0.51% | 15,260,499 |
| 2013-07-18 | 2013-07-16 | 15.823 | 965,185 | -105,385 | 0.51% | 15,272,003 |
| 2013-07-16 | 2013-07-12 | 16.786 | 1,070,570 | +2,907 | 0.57% | 17,970,596 |
| 2013-07-03 | 2013-06-28 | 16.786 | 1,067,663 | +1,454 | 0.57% | 17,921,799 |
| 2013-07-02 | 2013-06-27 | 16.236 | 1,066,209 | -2,908 | 0.56% | 17,310,593 |
| 2013-06-28 | 2013-06-26 | 16.621 | 1,069,117 | +2,908 | 0.57% | 17,769,686 |
| 2013-06-26 | 2013-06-24 | 15.960 | 1,066,209 | -2,181 | 0.56% | 17,017,193 |
| 2013-06-20 | 2013-06-18 | 18.300 | 1,068,390 | +2,907 | 0.57% | 19,551,003 |
| 2013-06-17 | 2013-06-13 | 18.024 | 1,065,483 | -10,902 | 0.56% | 19,204,606 |
| 2013-06-10 | 2013-06-06 | 19.318 | 1,076,385 | +2,908 | 0.57% | 20,793,248 |
| 2013-06-07 | 2013-06-05 | 20.143 | 1,073,477 | +10,902 | 0.57% | 21,623,272 |
| 2013-06-05 | 2013-06-03 | 20.171 | 1,062,575 | -4,361 | 0.56% | 21,432,911 |
| 2013-06-04 | 2013-05-31 | 20.694 | 1,066,936 | +7,268 | 0.57% | 22,078,715 |
| 2013-05-31 | 2013-05-29 | 19.841 | 1,059,668 | +1,453 | 0.56% | 21,024,354 |
| 2013-05-30 | 2013-05-28 | 19.620 | 1,058,215 | +5,088 | 0.56% | 20,762,566 |
| 2013-05-29 | 2013-05-27 | 19.098 | 1,053,127 | -10,902 | 0.56% | 20,112,118 |
| 2013-05-27 | 2013-05-23 | 18.946 | 1,064,029 | -15,797 | 0.56% | 20,159,569 |
| 2013-05-24 | 2013-05-22 | 19.415 | 1,079,826 | -15,954 | 0.57% | 20,965,126 |
| 2013-05-23 | 2013-05-21 | 19.774 | 1,095,780 | +24,657 | 0.58% | 21,667,737 |
| 2013-05-22 | 2013-05-20 | 19.195 | 1,071,123 | -21,756 | 0.57% | 20,559,835 |
| 2013-05-21 | 2013-05-16 | 18.533 | 1,092,879 | +24,657 | 0.58% | 20,254,074 |
| 2013-05-20 | 2013-05-15 | 18.367 | 1,068,222 | +4,351 | 0.57% | 19,620,351 |
| 2013-05-15 | 2013-05-13 | 17.926 | 1,063,871 | +2,901 | 0.56% | 19,070,995 |
| 2013-05-14 | 2013-05-10 | 18.643 | 1,060,970 | +24,656 | 0.56% | 19,779,751 |
| 2013-05-13 | 2013-05-09 | 18.285 | 1,036,314 | +14,504 | 0.55% | 18,948,547 |
| 2013-05-09 | 2013-05-07 | 18.616 | 1,021,810 | -7,252 | 0.54% | 19,021,508 |
| 2013-05-08 | 2013-05-06 | 18.781 | 1,029,062 | -2,900 | 0.55% | 19,326,788 |
| 2013-05-07 | 2013-05-03 | 18.533 | 1,031,962 | +18,130 | 0.55% | 19,125,113 |
| 2013-05-06 | 2013-05-02 | 17.843 | 1,013,832 | +7,252 | 0.54% | 18,090,114 |
| 2013-05-03 | 2013-04-30 | 17.788 | 1,006,580 | +2,900 | 0.53% | 17,905,194 |
| 2013-05-02 | 2013-04-29 | 17.843 | 1,003,680 | +5,077 | 0.53% | 17,908,969 |
| 2013-04-25 | 2013-04-23 | 17.871 | 998,603 | -1,450 | 0.53% | 17,845,918 |
| 2013-04-24 | 2013-04-22 | 18.229 | 1,000,053 | -11,604 | 0.53% | 18,230,371 |
| 2013-04-23 | 2013-04-19 | 18.174 | 1,011,657 | +7,252 | 0.54% | 18,386,105 |
| 2013-04-22 | 2013-04-18 | 17.650 | 1,004,405 | +725 | 0.53% | 17,728,005 |
| 2013-04-19 | 2013-04-17 | 17.319 | 1,003,680 | +2,901 | 0.53% | 17,383,049 |
| 2013-04-18 | 2013-04-16 | 17.016 | 1,000,779 | -30,458 | 0.53% | 17,029,205 |
| 2013-04-16 | 2013-04-12 | 16.630 | 1,031,237 | -53,665 | 0.55% | 17,149,317 |
| 2013-04-15 | 2013-04-11 | 17.292 | 1,084,902 | -4,351 | 0.58% | 18,759,838 |
| 2013-04-12 | 2013-04-10 | 17.237 | 1,089,253 | +58,016 | 0.58% | 18,774,994 |
| 2013-04-11 | 2013-04-09 | 16.602 | 1,031,237 | +1,450 | 0.55% | 17,120,877 |
| 2013-04-10 | 2013-04-08 | 16.602 | 1,029,787 | +4,351 | 0.55% | 17,096,804 |
| 2013-04-08 | 2013-04-03 | 17.264 | 1,025,436 | -11,603 | 0.54% | 17,703,288 |
| 2013-04-05 | 2013-04-02 | 17.623 | 1,037,039 | -3,626 | 0.55% | 18,275,404 |
| 2013-04-02 | 2013-03-27 | 18.285 | 1,040,665 | +4,351 | 0.55% | 19,028,104 |
| 2013-03-28 | 2013-03-26 | 18.588 | 1,036,314 | -1,450 | 0.55% | 19,262,928 |
| 2013-03-26 | 2013-03-22 | 18.036 | 1,037,764 | +4,351 | 0.55% | 18,717,480 |
| 2013-03-22 | 2013-03-20 | 18.478 | 1,033,413 | +1,451 | 0.55% | 19,095,004 |
| 2013-03-21 | 2013-03-19 | 17.678 | 1,031,962 | +1,450 | 0.55% | 18,242,853 |
| 2013-03-20 | 2013-03-18 | 18.064 | 1,030,512 | -7,252 | 0.55% | 18,615,100 |
| 2013-03-15 | 2013-03-13 | 19.526 | 1,037,764 | -36,985 | 0.55% | 20,262,960 |
| 2013-03-14 | 2013-03-12 | 20.187 | 1,074,749 | +30,458 | 0.57% | 21,696,474 |
| 2013-03-12 | 2013-03-08 | 20.711 | 1,044,291 | +10,153 | 0.55% | 21,628,804 |
| 2013-03-11 | 2013-03-07 | 20.546 | 1,034,138 | +15,954 | 0.55% | 21,247,400 |
| 2013-03-05 | 2013-03-01 | 21.456 | 1,018,184 | +17,405 | 0.54% | 21,846,250 |
| 2013-03-04 | 2013-02-28 | 21.622 | 1,000,779 | +2,901 | 0.53% | 21,638,407 |
| 2013-02-27 | 2013-02-25 | 21.042 | 997,878 | -150,842 | 0.53% | 20,997,762 |
| 2013-02-26 | 2013-02-22 | 21.897 | 1,148,720 | +18,130 | 0.61% | 25,153,922 |
| 2013-02-25 | 2013-02-21 | 21.787 | 1,130,590 | -58,016 | 0.60% | 24,632,203 |
| 2013-02-21 | 2013-02-19 | 22.670 | 1,188,606 | +2,176 | 0.63% | 26,945,160 |
| 2013-02-20 | 2013-02-18 | 23.166 | 1,186,430 | +200,155 | 0.63% | 27,484,791 |
| 2013-02-19 | 2013-02-15 | 21.759 | 986,275 | -4,351 | 0.52% | 21,460,807 |
| 2013-02-14 | 2013-02-07 | 20.932 | 990,626 | +83,398 | 0.53% | 20,735,883 |
| 2013-02-07 | 2013-02-05 | 21.511 | 907,228 | +1,451 | 0.48% | 19,515,608 |
| 2013-02-06 | 2013-02-04 | 22.008 | 905,777 | +35,535 | 0.48% | 19,934,035 |
| 2013-02-05 | 2013-02-01 | 22.807 | 870,242 | -100,803 | 0.46% | 19,847,992 |
| 2013-02-04 | 2013-01-31 | 22.614 | 971,045 | -726 | 0.52% | 21,959,591 |
| 2013-02-01 | 2013-01-30 | 22.945 | 971,771 | +47,864 | 0.52% | 22,297,609 |
| 2013-01-31 | 2013-01-29 | 22.614 | 923,907 | +1,450 | 0.49% | 20,893,593 |
| 2013-01-30 | 2013-01-28 | 22.807 | 922,457 | +27,558 | 0.49% | 21,038,883 |
| 2013-01-29 | 2013-01-25 | 23.580 | 894,899 | +18,130 | 0.48% | 21,101,395 |
| 2013-01-25 | 2013-01-23 | 20.877 | 876,769 | -1,451 | 0.47% | 18,304,257 |
| 2013-01-24 | 2013-01-22 | 21.649 | 878,220 | -106,604 | 0.47% | 19,012,709 |
| 2013-01-23 | 2013-01-21 | 23.414 | 984,824 | -202,332 | 0.52% | 23,058,834 |
| 2013-01-22 | 2013-01-18 | 20.767 | 1,187,156 | +84,849 | 0.63% | 24,653,228 |
| 2013-01-17 | 2013-01-15 | 19.801 | 1,102,307 | +36,260 | 0.59% | 21,827,201 |
| 2013-01-16 | 2013-01-14 | 19.581 | 1,066,047 | +7,252 | 0.57% | 20,874,003 |
| 2013-01-15 | 2013-01-11 | 19.443 | 1,058,795 | -29,008 | 0.56% | 20,586,003 |
| 2013-01-14 | 2013-01-10 | 19.994 | 1,087,803 | -36,260 | 0.58% | 21,750,001 |
| 2013-01-11 | 2013-01-09 | 20.408 | 1,124,063 | -30,459 | 0.60% | 22,939,999 |
| 2013-01-10 | 2013-01-08 | 19.691 | 1,154,522 | -112,406 | 0.61% | 22,733,770 |
| 2013-01-09 | 2013-01-07 | 20.187 | 1,266,928 | -38,436 | 0.67% | 25,576,084 |
| 2013-01-08 | 2013-01-04 | 20.463 | 1,305,364 | -42,061 | 0.69% | 26,712,010 |
| 2013-01-07 | 2013-01-03 | 21.594 | 1,347,425 | +14,504 | 0.72% | 29,096,275 |
| 2013-01-04 | 2013-01-02 | 17.650 | 1,332,921 | -1,451 | 0.71% | 23,526,397 |
| 2013-01-03 | 2012-12-31 | 17.485 | 1,334,372 | -25,382 | 0.71% | 23,331,207 |
| 2013-01-02 | 2012-12-27 | 18.036 | 1,359,754 | -19,580 | 0.72% | 24,525,006 |
| 2012-12-28 | 2012-12-24 | 16.547 | 1,379,334 | +116,032 | 0.73% | 22,823,998 |
| 2012-12-27 | 2012-12-20 | 16.575 | 1,263,302 | +5,802 | 0.67% | 20,938,843 |
| 2012-12-21 | 2012-12-19 | 16.685 | 1,257,500 | +88,474 | 0.67% | 20,981,397 |
| 2012-12-19 | 2012-12-17 | 16.409 | 1,169,026 | +213,210 | 0.62% | 19,182,807 |
| 2012-12-17 | 2012-12-13 | 16.850 | 955,816 | +26,832 | 0.51% | 16,105,957 |
| 2012-12-14 | 2012-12-12 | 17.016 | 928,984 | +13,779 | 0.49% | 15,807,545 |
| 2012-12-12 | 2012-12-10 | 17.374 | 915,205 | +59,467 | 0.49% | 15,901,202 |
| 2012-12-11 | 2012-12-07 | 17.237 | 855,738 | +11,603 | 0.45% | 14,749,995 |
| 2012-12-07 | 2012-12-05 | 17.430 | 844,135 | +14,504 | 0.45% | 14,712,959 |
| 2012-12-06 | 2012-12-04 | 16.906 | 829,631 | +10,878 | 0.44% | 14,025,439 |
| 2012-12-05 | 2012-12-03 | 16.685 | 818,753 | +3,626 | 0.43% | 13,660,900 |
| 2012-12-04 | 2012-11-30 | 17.402 | 815,127 | +1,450 | 0.43% | 14,184,880 |
| 2012-12-03 | 2012-11-29 | 17.733 | 813,677 | +14,504 | 0.43% | 14,428,927 |
| 2012-11-30 | 2012-11-28 | 17.568 | 799,173 | +124,010 | 0.42% | 14,039,488 |
| 2012-11-29 | 2012-11-27 | 17.843 | 675,163 | +185,652 | 0.36% | 12,047,140 |
| 2012-11-16 | 2012-11-14 | 16.271 | 489,511 | +62,367 | 0.26% | 7,964,995 |
| 2012-11-15 | 2012-11-13 | 15.527 | 427,144 | +7,252 | 0.23% | 6,632,141 |
| 2012-11-13 | 2012-11-09 | 16.271 | 419,892 | +20,306 | 0.22% | 6,832,201 |
| 2012-11-12 | 2012-11-08 | 16.271 | 399,586 | +129,086 | 0.21% | 6,501,796 |
| 2012-11-02 | 2012-10-31 | 16.161 | 270,500 | -7,252 | 0.14% | 4,371,555 |
| 2012-11-01 | 2012-10-30 | 16.547 | 277,752 | +7,252 | 0.15% | 4,595,994 |
| 2012-10-31 | 2012-10-29 | 15.996 | 270,500 | +7,252 | 0.14% | 4,326,795 |
| 2012-10-30 | 2012-10-26 | 16.382 | 263,248 | +7,252 | 0.14% | 4,312,435 |
| 2012-10-29 | 2012-10-25 | 16.547 | 255,996 | +1,450 | 0.14% | 4,235,995 |
| 2012-10-26 | 2012-10-24 | 17.099 | 254,546 | -1,450 | 0.14% | 4,352,402 |
| 2012-10-24 | 2012-10-19 | 17.319 | 255,996 | +85,574 | 0.14% | 4,433,675 |
| 2012-10-22 | 2012-10-18 | 17.540 | 170,422 | -16,680 | 0.09% | 2,989,192 |
| 2012-10-19 | 2012-10-17 | 17.816 | 187,102 | +2,176 | 0.10% | 3,333,358 |
| 2012-10-18 | 2012-10-16 | 17.871 | 184,926 | +10,878 | 0.10% | 3,304,791 |
| 2012-10-17 | 2012-10-15 | 17.374 | 174,048 | +3,626 | 0.09% | 3,023,992 |
| 2012-10-16 | 2012-10-12 | 17.154 | 170,422 | +5,801 | 0.09% | 2,923,392 |
| 2012-10-15 | 2012-10-11 | 17.402 | 164,621 | -2,901 | 0.09% | 2,864,743 |
| 2012-10-12 | 2012-10-10 | 17.761 | 167,522 | +7,978 | 0.09% | 2,975,286 |
| 2012-10-10 | 2012-10-08 | 17.650 | 159,544 | +14,504 | 0.08% | 2,815,992 |
| 2012-10-09 | 2012-10-05 | 19.029 | 145,040 | +22,481 | 0.08% | 2,759,993 |
| 2012-10-05 | 2012-10-03 | 16.602 | 122,559 | -14,504 | 0.07% | 2,034,758 |
| 2012-10-04 | 2012-09-28 | 16.988 | 137,063 | -39,886 | 0.07% | 2,328,477 |
| 2012-10-03 | 2012-09-27 | 17.402 | 176,949 | -28,283 | 0.09% | 3,079,275 |
| 2012-09-28 | 2012-09-26 | 17.071 | 205,232 | +29,008 | 0.11% | 3,503,537 |
| 2012-09-27 | 2012-09-25 | 16.933 | 176,224 | +5,076 | 0.09% | 2,984,039 |
| 2012-09-26 | 2012-09-24 | 18.119 | 171,148 | +18,130 | 0.09% | 3,101,046 |
| 2012-09-25 | 2012-09-21 | 18.753 | 153,018 | -18,130 | 0.08% | 2,869,607 |
| 2012-09-24 | 2012-09-20 | 20.629 | 171,148 | +25,382 | 0.09% | 3,530,567 |
| 2012-09-21 | 2012-09-19 | 20.491 | 145,766 | +6,527 | 0.08% | 2,986,868 |
| 2012-09-19 | 2012-09-17 | 23.662 | 139,239 | +2,176 | 0.07% | 3,294,725 |
| 2012-09-18 | 2012-09-14 | 23.166 | 137,063 | +2,901 | 0.07% | 3,175,196 |
| 2012-09-17 | 2012-09-13 | 24.324 | 134,162 | +39,886 | 0.07% | 3,263,391 |
| 2012-09-14 | 2012-09-12 | 25.813 | 94,276 | -50,039 | 0.05% | 2,433,593 |
| 2012-09-13 | 2012-09-11 | 25.648 | 144,315 | +12,328 | 0.08% | 3,701,395 |
| 2012-09-12 | 2012-09-10 | 24.324 | 131,987 | +5,802 | 0.07% | 3,210,486 |
| 2012-09-11 | 2012-09-07 | 22.063 | 126,185 | -3,626 | 0.07% | 2,783,997 |
| 2012-09-10 | 2012-09-06 | 22.642 | 129,811 | +39,161 | 0.07% | 2,939,177 |
| 2012-09-07 | 2012-09-05 | 19.912 | 90,650 | +14,504 | 0.05% | 1,804,995 |
| 2012-09-05 | 2012-09-03 | 18.974 | 76,146 | +7,252 | 0.04% | 1,444,796 |
| 2012-09-04 | 2012-08-31 | 18.864 | 68,894 | +10,878 | 0.04% | 1,299,596 |
| 2012-09-03 | 2012-08-30 | 17.871 | 58,016 | +27,558 | 0.03% | 1,036,797 |
| 2012-08-31 | 2012-08-29 | 15.582 | 30,458 | +1,450 | 0.02% | 474,592 |
| 2012-08-29 | 2012-08-27 | 16.492 | 29,008 | +3,626 | 0.02% | 478,399 |
| 2012-08-14 | 2012-08-10 | 15.802 | 25,382 | -2,176 | 0.01% | 401,099 |
| 2012-08-13 | 2012-08-09 | 12.948 | 27,558 | -6,164 | 0.01% | 356,824 |
| 2012-08-10 | 2012-08-08 | 7.860 | 33,722 | -1,045,016 | 0.02% | 265,051 |
| 2012-08-09 | 2012-08-07 | 7.887 | 1,078,738 | -696,919 | 0.57% | 8,508,501 |
| 2012-08-07 | 2012-08-03 | 7.791 | 1,775,657 | -11,603 | 0.94% | 13,834,025 |
| 2012-08-06 | 2012-08-02 | 7.860 | 1,787,260 | -97,902 | 0.95% | 14,047,648 |
| 2012-08-03 | 2012-08-01 | 7.819 | 1,885,162 | -20,306 | 1.00% | 14,739,161 |
| 2012-08-02 | 2012-07-31 | 7.846 | 1,905,468 | -63,818 | 1.01% | 14,950,474 |
| 2012-08-01 | 2012-07-30 | 7.860 | 1,969,286 | -113,857 | 1.05% | 15,478,351 |
| 2012-07-31 | 2012-07-27 | 7.874 | 2,083,143 | -4,351 | 1.11% | 16,401,978 |
| 2012-07-30 | 2012-07-26 | 7.998 | 2,087,494 | -47,138 | 1.11% | 16,695,301 |
| 2012-07-27 | 2012-07-25 | 8.122 | 2,134,632 | -14,504 | 1.13% | 17,337,215 |
| 2012-07-25 | 2012-07-23 | 8.163 | 2,149,136 | -16,680 | 1.14% | 17,543,920 |
| 2012-07-24 | 2012-07-20 | 8.274 | 2,165,816 | -101,528 | 1.15% | 17,919,003 |
| 2012-07-23 | 2012-07-19 | 8.149 | 2,267,344 | -323,440 | 1.20% | 18,477,616 |
| 2012-07-20 | 2012-07-18 | 8.356 | 2,590,784 | -97,177 | 1.38% | 21,649,350 |
| 2012-07-19 | 2012-07-17 | 8.398 | 2,687,961 | -128,361 | 1.43% | 22,572,585 |
| 2012-07-18 | 2012-07-16 | 8.563 | 2,816,322 | -59,466 | 1.50% | 24,116,537 |
| 2012-07-17 | 2012-07-13 | 8.756 | 2,875,788 | -1,451 | 1.53% | 25,180,922 |
| 2012-07-16 | 2012-07-12 | 9.280 | 2,877,239 | -43,512 | 1.53% | 26,701,277 |
| 2012-07-13 | 2012-07-11 | 10.328 | 2,920,751 | -376,380 | 1.55% | 30,165,976 |
| 2012-07-12 | 2012-07-10 | 252.816 | 3,297,131 | -10,878 | 1.75% | 833,569,059 |
| 2012-07-11 | 2012-07-09 | 244.173 | 3,308,009 | +2,674,709 | 1.76% | 807,727,088 |
| 2012-07-05 | 2012-07-03 | 243.813 | 633,300 | -555 | 1.76% | 154,406,802 |
| 2012-06-22 | 2012-06-20 | 244.173 | 633,855 | -1,389 | 1.76% | 154,770,393 |
| 2012-06-21 | 2012-06-19 | 242.733 | 635,244 | +1,666 | 1.76% | 154,194,449 |
| 2012-06-19 | 2012-06-15 | 242.012 | 633,578 | -2,082 | 1.76% | 153,333,706 |
| 2012-06-15 | 2012-06-13 | 242.733 | 635,660 | +278 | 1.76% | 154,295,426 |
| 2012-05-22 | 2012-05-18 | 249.046 | 635,382 | +8,757 | 1.76% | 158,239,559 |
| 2012-05-18 | 2012-05-16 | 242.838 | 626,625 | +822 | 1.76% | 152,168,635 |
| 2012-05-17 | 2012-05-15 | 241.743 | 625,803 | +1,232 | 1.76% | 151,283,448 |
| 2011-09-14 | 2011-09-09 | 113.193 | 624,571 | +8,007 | 1.76% | 70,697,312 |
| 2011-05-19 | 2011-05-17 | 123.083 | 616,564 | +16,185 | 1.76% | 75,888,394 |
| 2011-04-13 | 2011-04-11 | 141.380 | 600,379 | +34,465 | 1.76% | 84,881,347 |
| 2011-04-04 | 2011-03-31 | 135.415 | 565,914 | -496 | 1.76% | 76,633,190 |
| 2011-03-21 | 2011-03-17 | 119.294 | 566,410 | -621 | 1.76% | 67,569,361 |
| 2011-03-08 | 2011-03-04 | 121.551 | 567,031 | -744 | 1.76% | 68,923,183 |
| 2010-11-10 | 2010-11-08 | 116.392 | 567,775 | -620 | 1.76% | 66,084,657 |
| 2010-10-05 | 2010-09-30 | 121.551 | 568,395 | -373 | 1.76% | 69,088,979 |
| 2010-09-27 | 2010-09-22 | 115.762 | 568,768 | -124 | 1.77% | 65,841,834 |
| 2010-09-24 | 2010-09-21 | 115.762 | 568,892 | +5,674 | 1.77% | 65,856,188 |
| 2010-09-22 | 2010-09-20 | 115.762 | 563,218 | -368 | 1.77% | 65,199,354 |
| 2010-09-16 | 2010-09-14 | 113.317 | 563,586 | -1,226 | 1.77% | 63,863,603 |
| 2010-09-15 | 2010-09-13 | 114.132 | 564,812 | -1,227 | 1.77% | 64,462,979 |
| 2010-08-10 | 2010-08-06 | 101.088 | 566,039 | -1,226 | 1.78% | 57,219,816 |
| 2010-05-07 | 2010-05-05 | 85.916 | 567,265 | +21,470 | 1.78% | 48,737,018 |
| 2010-04-30 | 2010-04-28 | 86.424 | 545,795 | -944 | 1.78% | 47,169,876 |
| 2010-04-29 | 2010-04-27 | 83.459 | 546,739 | -2,361 | 1.78% | 45,630,086 |
| 2010-04-14 | 2010-04-12 | 81.510 | 549,100 | +236 | 1.79% | 44,757,057 |
| 2009-10-09 | 2009-10-07 | 72.867 | 548,864 | -236 | 1.79% | 39,994,310 |
| 2009-09-24 | 2009-09-22 | 75.508 | 549,100 | -354 | 1.79% | 41,461,509 |
| 2009-09-23 | 2009-09-21 | 75.594 | 549,454 | +7,501 | 1.79% | 41,535,438 |
| 2009-09-16 | 2009-09-14 | 71.299 | 541,953 | -698 | 1.79% | 38,640,657 |
| 2009-09-10 | 2009-09-08 | 70.440 | 542,651 | -699 | 1.80% | 38,224,274 |
| 2009-07-30 | 2009-07-28 | 68.808 | 543,350 | +5,821 | 1.80% | 37,386,686 |
| 2009-07-16 | 2009-07-14 | 62.021 | 537,529 | +2,328 | 1.78% | 33,338,333 |
| 2009-07-13 | 2009-07-09 | 64.427 | 535,201 | +582 | 1.77% | 34,481,247 |
| 2009-07-06 | 2009-07-02 | 65.715 | 534,619 | +466 | 1.77% | 35,132,626 |
| 2009-06-03 | 2009-06-01 | 70.010 | 534,153 | +582 | 1.77% | 37,396,251 |
| 2009-05-29 | 2009-05-26 | 73.058 | 533,571 | +698 | 1.77% | 38,981,737 |
| 2009-05-27 | 2009-05-25 | 72.251 | 532,873 | +22,230 | 1.76% | 38,500,832 |
| 2009-05-26 | 2009-05-22 | 70.907 | 510,643 | +670 | 1.76% | 36,208,057 |
| 2009-05-12 | 2009-05-08 | 69.024 | 509,973 | -1,116 | 1.76% | 35,200,535 |
| 2009-04-29 | 2009-04-27 | 58.267 | 511,089 | +1,116 | 1.76% | 29,779,764 |
| 2008-10-03 | 2008-09-30 | 101.486 | 509,973 | +5,464 | 1.76% | 51,755,300 |
| 2008-05-29 | 2008-05-27 | 121.633 | 504,509 | +8,396 | 1.76% | 61,364,977 |
| 2008-01-17 | 2008-01-15 | 134.743 | 496,113 | +4,163 | 1.76% | 66,847,649 |
| 2007-08-16 | 2007-08-14 | 144.296 | 491,950 | +9,761 | 1.76% | 70,986,659 |
| 2007-07-12 | 2007-07-10 | 148.847 | 482,189 | -3,692 | 1.76% | 71,772,499 |
| 2007-07-03 | 2007-06-28 | 143.538 | 485,881 | -264 | 1.77% | 69,742,403 |
| 2007-06-28 | 2007-06-26 | 141.832 | 486,145 | -22,097 | 1.77% | 68,950,677 |
| 2007-06-26 | 2007-06-22 | 142.211 | 508,242 | 1.86% | 72,277,468 |
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