History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-10-13 | 2025-10-09 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-10-10 | 2025-10-08 | 0.275 | 986,000 | +0 | 0.27% | 271,150 |
| 2025-10-09 | 2025-10-06 | 0.290 | 986,000 | +0 | 0.27% | 285,940 |
| 2025-10-08 | 2025-10-03 | 0.285 | 986,000 | +0 | 0.27% | 281,010 |
| 2025-10-06 | 2025-10-02 | 0.280 | 986,000 | +0 | 0.27% | 276,080 |
| 2025-10-03 | 2025-09-30 | 0.310 | 986,000 | +0 | 0.27% | 305,660 |
| 2025-10-02 | 2025-09-29 | 0.310 | 986,000 | +0 | 0.27% | 305,660 |
| 2025-09-30 | 2025-09-26 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-09-29 | 2025-09-25 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-09-26 | 2025-09-24 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-09-25 | 2025-09-23 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-09-24 | 2025-09-22 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-09-23 | 2025-09-19 | 0.300 | 986,000 | +0 | 0.27% | 295,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 986,000 | +0 | 0.27% | 295,800 |
| 2025-09-19 | 2025-09-17 | 0.295 | 986,000 | +0 | 0.27% | 290,870 |
| 2025-09-18 | 2025-09-16 | 0.290 | 986,000 | +0 | 0.27% | 285,940 |
| 2025-09-17 | 2025-09-15 | 0.300 | 986,000 | +0 | 0.27% | 295,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 986,000 | +0 | 0.27% | 295,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 986,000 | +0 | 0.27% | 295,800 |
| 2025-09-12 | 2025-09-10 | 0.285 | 986,000 | +0 | 0.27% | 281,010 |
| 2025-09-11 | 2025-09-09 | 0.280 | 986,000 | +0 | 0.27% | 276,080 |
| 2025-09-10 | 2025-09-08 | 0.285 | 986,000 | +0 | 0.27% | 281,010 |
| 2025-09-09 | 2025-09-05 | 0.285 | 986,000 | +0 | 0.27% | 281,010 |
| 2025-09-08 | 2025-09-04 | 0.285 | 986,000 | +0 | 0.27% | 281,010 |
| 2025-09-05 | 2025-09-03 | 0.275 | 986,000 | +0 | 0.27% | 271,150 |
| 2025-09-04 | 2025-09-02 | 0.275 | 986,000 | +0 | 0.27% | 271,150 |
| 2025-09-03 | 2025-09-01 | 0.285 | 986,000 | +0 | 0.27% | 281,010 |
| 2025-09-02 | 2025-08-29 | 0.265 | 986,000 | +0 | 0.27% | 261,290 |
| 2025-09-01 | 2025-08-28 | 0.265 | 986,000 | +0 | 0.27% | 261,290 |
| 2025-08-29 | 2025-08-27 | 0.265 | 986,000 | +0 | 0.27% | 261,290 |
| 2025-08-28 | 2025-08-26 | 0.265 | 986,000 | +0 | 0.27% | 261,290 |
| 2025-08-27 | 2025-08-25 | 0.270 | 986,000 | +0 | 0.27% | 266,220 |
| 2025-08-26 | 2025-08-22 | 0.215 | 986,000 | +0 | 0.27% | 211,990 |
| 2025-08-25 | 2025-08-21 | 0.215 | 986,000 | +0 | 0.27% | 211,990 |
| 2025-08-22 | 2025-08-20 | 0.215 | 986,000 | +0 | 0.27% | 211,990 |
| 2025-08-21 | 2025-08-19 | 0.228 | 986,000 | +0 | 0.27% | 224,808 |
| 2025-08-20 | 2025-08-18 | 0.202 | 986,000 | +0 | 0.27% | 199,172 |
| 2025-08-19 | 2025-08-15 | 0.202 | 986,000 | +0 | 0.27% | 199,172 |
| 2025-08-18 | 2025-08-14 | 0.202 | 986,000 | +0 | 0.27% | 199,172 |
| 2025-08-15 | 2025-08-13 | 0.207 | 986,000 | +0 | 0.27% | 204,102 |
| 2025-08-14 | 2025-08-12 | 0.208 | 986,000 | +0 | 0.27% | 205,088 |
| 2025-08-13 | 2025-08-11 | 0.220 | 986,000 | +0 | 0.27% | 216,920 |
| 2025-08-12 | 2025-08-08 | 0.220 | 986,000 | +0 | 0.27% | 216,920 |
| 2025-08-11 | 2025-08-07 | 0.220 | 986,000 | +0 | 0.27% | 216,920 |
| 2025-08-08 | 2025-08-06 | 0.220 | 986,000 | +0 | 0.27% | 216,920 |
| 2025-08-07 | 2025-08-05 | 0.220 | 986,000 | +0 | 0.27% | 216,920 |
| 2025-08-06 | 2025-08-04 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-08-05 | 2025-08-01 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-08-04 | 2025-07-31 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-08-01 | 2025-07-30 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-07-31 | 2025-07-29 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-07-30 | 2025-07-28 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-07-29 | 2025-07-25 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-07-28 | 2025-07-24 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-07-25 | 2025-07-23 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-07-24 | 2025-07-22 | 0.225 | 986,000 | +0 | 0.27% | 221,850 |
| 2025-07-23 | 2025-07-21 | 0.230 | 986,000 | +0 | 0.27% | 226,780 |
| 2025-07-22 | 2025-07-18 | 0.238 | 986,000 | +0 | 0.27% | 234,668 |
| 2025-07-21 | 2025-07-17 | 0.239 | 986,000 | +0 | 0.27% | 235,654 |
| 2025-07-18 | 2025-07-16 | 0.226 | 986,000 | +0 | 0.27% | 222,836 |
| 2025-07-17 | 2025-07-15 | 0.240 | 986,000 | +0 | 0.27% | 236,640 |
| 2025-07-16 | 2025-07-14 | 0.240 | 986,000 | +0 | 0.27% | 236,640 |
| 2025-07-15 | 2025-07-11 | 0.233 | 986,000 | +0 | 0.27% | 229,738 |
| 2025-07-14 | 2025-07-10 | 0.233 | 986,000 | +0 | 0.27% | 229,738 |
| 2025-07-11 | 2025-07-09 | 0.233 | 986,000 | +0 | 0.27% | 229,738 |
| 2025-07-10 | 2025-07-08 | 0.233 | 986,000 | +0 | 0.27% | 229,738 |
| 2025-07-09 | 2025-07-07 | 0.246 | 986,000 | +0 | 0.27% | 242,556 |
| 2025-07-08 | 2025-07-04 | 0.246 | 986,000 | +0 | 0.27% | 242,556 |
| 2025-07-07 | 2025-07-03 | 0.245 | 986,000 | +0 | 0.27% | 241,570 |
| 2025-07-04 | 2025-07-02 | 0.245 | 986,000 | +0 | 0.27% | 241,570 |
| 2025-07-03 | 2025-06-30 | 0.265 | 986,000 | -100,000 | 0.27% | 261,290 |
| 2025-06-19 | 2025-06-17 | 0.270 | 1,086,000 | -100,000 | 0.30% | 293,220 |
| 2025-06-11 | 2025-06-09 | 0.231 | 1,186,000 | +100,000 | 0.32% | 273,966 |
| 2025-06-06 | 2025-06-04 | 0.215 | 1,086,000 | -60,000 | 0.30% | 233,490 |
| 2025-03-25 | 2025-03-21 | 0.178 | 1,146,000 | -10,000 | 0.31% | 203,988 |
| 2024-05-02 | 2024-04-29 | 0.440 | 1,156,000 | -8,000 | 0.31% | 508,640 |
| 2024-04-10 | 2024-04-08 | 0.470 | 1,164,000 | -40,000 | 0.32% | 547,080 |
| 2024-03-13 | 2024-03-11 | 0.480 | 1,204,000 | -20,000 | 0.33% | 577,920 |
| 2024-02-27 | 2024-02-23 | 0.360 | 1,224,000 | -40,000 | 0.33% | 440,640 |
| 2024-02-06 | 2024-02-02 | 0.390 | 1,264,000 | +20,000 | 0.34% | 492,960 |
| 2024-01-08 | 2024-01-04 | 0.455 | 1,244,000 | +20,000 | 0.34% | 566,020 |
| 2023-10-09 | 2023-10-05 | 0.550 | 1,224,000 | -2,000 | 0.33% | 673,200 |
| 2023-10-03 | 2023-09-28 | 0.530 | 1,226,000 | -80,000 | 0.33% | 649,780 |
| 2023-07-12 | 2023-07-10 | 0.510 | 1,306,000 | +20,000 | 0.36% | 666,060 |
| 2023-06-29 | 2023-06-27 | 0.550 | 1,286,000 | -30,000 | 0.35% | 707,300 |
| 2023-05-15 | 2023-05-11 | 0.630 | 1,316,000 | -4,000 | 0.36% | 829,080 |
| 2023-05-12 | 2023-05-10 | 0.630 | 1,320,000 | -6,000 | 0.36% | 831,600 |
| 2023-05-11 | 2023-05-09 | 0.650 | 1,326,000 | +32,000 | 0.36% | 861,900 |
| 2023-05-10 | 2023-05-08 | 0.560 | 1,294,000 | +20,000 | 0.35% | 724,640 |
| 2023-05-03 | 2023-04-28 | 0.590 | 1,274,000 | -24,000 | 0.35% | 751,660 |
| 2023-05-02 | 2023-04-27 | 0.580 | 1,298,000 | -10,000 | 0.35% | 752,840 |
| 2023-04-12 | 2023-04-06 | 0.540 | 1,308,000 | +10,000 | 0.36% | 706,320 |
| 2023-03-17 | 2023-03-15 | 0.510 | 1,298,000 | -4,000 | 0.35% | 661,980 |
| 2023-03-03 | 2023-03-01 | 0.520 | 1,302,000 | +30,000 | 0.35% | 677,040 |
| 2023-01-18 | 2023-01-16 | 0.530 | 1,272,000 | +30,000 | 0.35% | 674,160 |
| 2022-12-30 | 2022-12-28 | 0.530 | 1,242,000 | +4,000 | 0.34% | 658,260 |
| 2022-12-22 | 2022-12-20 | 0.520 | 1,238,000 | +20,000 | 0.34% | 643,760 |
| 2022-12-19 | 2022-12-15 | 0.540 | 1,218,000 | +20,000 | 0.33% | 657,720 |
| 2022-12-16 | 2022-12-14 | 0.560 | 1,198,000 | +4,000 | 0.33% | 670,880 |
| 2022-12-14 | 2022-12-12 | 0.611 | 1,194,000 | +60,712 | 0.33% | 729,619 |
| 2022-12-12 | 2022-12-08 | 0.601 | 1,133,288 | +30,373 | 0.33% | 680,580 |
| 2022-12-09 | 2022-12-07 | 0.579 | 1,102,915 | +9,491 | 0.32% | 639,100 |
| 2022-12-08 | 2022-12-06 | 0.579 | 1,093,424 | +136,678 | 0.31% | 633,600 |
| 2022-12-02 | 2022-11-30 | 0.579 | 956,746 | -34,169 | 0.27% | 554,400 |
| 2022-11-16 | 2022-11-14 | 0.590 | 990,915 | -18,983 | 0.28% | 584,640 |
| 2022-11-09 | 2022-11-07 | 0.548 | 1,009,898 | +9,491 | 0.29% | 553,280 |
| 2022-10-31 | 2022-10-27 | 0.569 | 1,000,407 | -1,898 | 0.29% | 569,160 |
| 2022-10-28 | 2022-10-26 | 0.569 | 1,002,305 | -1,898 | 0.29% | 570,240 |
| 2022-10-14 | 2022-10-12 | 0.579 | 1,004,203 | -47,458 | 0.29% | 581,900 |
| 2022-09-29 | 2022-09-27 | 0.653 | 1,051,661 | +7,593 | 0.30% | 686,960 |
| 2022-09-08 | 2022-09-06 | 0.653 | 1,044,068 | +9,492 | 0.30% | 682,000 |
| 2022-09-05 | 2022-09-01 | 0.643 | 1,034,576 | +18,983 | 0.30% | 664,900 |
| 2022-08-30 | 2022-08-26 | 0.664 | 1,015,593 | +9,491 | 0.29% | 674,100 |
| 2022-08-22 | 2022-08-18 | 1.121 | 1,006,102 | +216,043 | 0.29% | 1,128,023 |
| 2022-08-11 | 2022-08-09 | 1.082 | 790,059 | +7,670 | 0.28% | 854,900 |
| 2022-07-25 | 2022-07-21 | 1.134 | 782,389 | +15,341 | 0.28% | 887,400 |
| 2022-07-14 | 2022-07-12 | 1.147 | 767,048 | -39,886 | 0.27% | 880,000 |
| 2022-07-11 | 2022-07-07 | 1.147 | 806,934 | +35,284 | 0.29% | 925,760 |
| 2022-06-30 | 2022-06-28 | 1.212 | 771,650 | -46,023 | 0.27% | 935,580 |
| 2022-06-22 | 2022-06-20 | 1.239 | 817,673 | -1,534 | 0.29% | 1,012,700 |
| 2022-06-13 | 2022-06-09 | 1.173 | 819,207 | -9,205 | 0.29% | 961,200 |
| 2022-06-06 | 2022-06-01 | 1.186 | 828,412 | +1,535 | 0.29% | 982,801 |
| 2022-05-27 | 2022-05-25 | 0.939 | 826,877 | -15,341 | 0.29% | 776,160 |
| 2022-05-19 | 2022-05-17 | 0.873 | 842,218 | -1,534 | 0.30% | 735,660 |
| 2022-05-17 | 2022-05-13 | 0.887 | 843,752 | +23,011 | 0.30% | 748,000 |
| 2022-04-22 | 2022-04-20 | 0.860 | 820,741 | +21,477 | 0.29% | 706,200 |
| 2022-04-19 | 2022-04-13 | 0.913 | 799,264 | +23,012 | 0.28% | 729,400 |
| 2022-04-13 | 2022-04-11 | 0.860 | 776,252 | +24,545 | 0.28% | 667,920 |
| 2022-03-30 | 2022-03-28 | 0.743 | 751,707 | +12,273 | 0.27% | 558,600 |
| 2022-01-28 | 2022-01-26 | 0.952 | 739,434 | +23,011 | 0.26% | 703,720 |
| 2022-01-26 | 2022-01-24 | 0.978 | 716,423 | +10,739 | 0.25% | 700,500 |
| 2022-01-25 | 2022-01-21 | 1.017 | 705,684 | +7,671 | 0.25% | 717,600 |
| 2022-01-18 | 2022-01-14 | 0.913 | 698,013 | +3,068 | 0.25% | 637,000 |
| 2021-12-20 | 2021-12-16 | 1.121 | 694,945 | +7,670 | 0.25% | 779,160 |
| 2021-12-13 | 2021-12-09 | 1.134 | 687,275 | -7,670 | 0.24% | 779,520 |
| 2021-12-08 | 2021-12-06 | 2.254 | 694,945 | +176,409 | 0.25% | 1,566,352 |
| 2021-11-30 | 2021-11-26 | 1.922 | 518,536 | -2,289 | 0.25% | 996,600 |
| 2021-11-26 | 2021-11-24 | 1.852 | 520,825 | -1,145 | 0.25% | 964,599 |
| 2021-11-22 | 2021-11-18 | 1.747 | 521,970 | +57,234 | 0.25% | 912,000 |
| 2021-11-03 | 2021-11-01 | 1.747 | 464,736 | +11,446 | 0.22% | 811,999 |
| 2021-10-26 | 2021-10-22 | 1.765 | 453,290 | +5,724 | 0.22% | 799,920 |
| 2021-10-20 | 2021-10-18 | 2.563 | 447,566 | +5,723 | 0.21% | 1,147,299 |
| 2021-10-19 | 2021-10-15 | 2.461 | 441,843 | +65,393 | 0.21% | 1,087,324 |
| 2021-10-11 | 2021-10-07 | 2.461 | 376,450 | +34,134 | 0.21% | 926,399 |
| 2021-09-28 | 2021-09-24 | 2.153 | 342,316 | -1,951 | 0.19% | 737,100 |
| 2021-09-23 | 2021-09-20 | 2.317 | 344,267 | -9,752 | 0.19% | 797,781 |
| 2021-09-21 | 2021-09-17 | 2.440 | 354,019 | +975 | 0.20% | 863,939 |
| 2021-09-17 | 2021-09-15 | 2.194 | 353,044 | -975 | 0.20% | 774,680 |
| 2021-09-16 | 2021-09-14 | 2.788 | 354,019 | -7,802 | 0.20% | 986,829 |
| 2021-09-15 | 2021-09-13 | 2.719 | 361,821 | +37,071 | 0.20% | 983,776 |
| 2021-09-08 | 2021-09-06 | 2.559 | 324,750 | -54,270 | 0.20% | 831,041 |
| 2021-09-06 | 2021-09-02 | 2.513 | 379,020 | +875 | 0.24% | 952,599 |
| 2021-09-01 | 2021-08-30 | 2.171 | 378,145 | +17,507 | 0.24% | 820,800 |
| 2021-08-31 | 2021-08-27 | 2.034 | 360,638 | +1,750 | 0.22% | 733,359 |
| 2021-08-30 | 2021-08-26 | 1.965 | 358,888 | +1,751 | 0.22% | 705,201 |
| 2021-08-24 | 2021-08-20 | 1.828 | 357,137 | +43,767 | 0.22% | 652,800 |
| 2021-08-20 | 2021-08-18 | 4.602 | 313,370 | +114,116 | 0.19% | 1,442,180 |
| 2021-07-29 | 2021-07-27 | 4.427 | 199,254 | +3,416 | 0.19% | 882,000 |
| 2021-07-14 | 2021-07-12 | 4.637 | 195,838 | -4,555 | 0.19% | 908,159 |
| 2021-07-13 | 2021-07-09 | 4.602 | 200,393 | +2,847 | 0.19% | 922,242 |
| 2021-07-09 | 2021-07-07 | 4.462 | 197,546 | -9,678 | 0.19% | 881,379 |
| 2021-07-06 | 2021-07-02 | 4.567 | 207,224 | +5,693 | 0.20% | 946,399 |
| 2021-07-05 | 2021-06-30 | 4.708 | 201,531 | -15,371 | 0.19% | 948,719 |
| 2021-07-02 | 2021-06-29 | 4.813 | 216,902 | -35,297 | 0.21% | 1,043,939 |
| 2021-06-29 | 2021-06-25 | 3.443 | 252,199 | -5,693 | 0.24% | 868,281 |
| 2021-06-25 | 2021-06-23 | 3.337 | 257,892 | -569 | 0.25% | 860,701 |
| 2021-06-17 | 2021-06-15 | 3.056 | 258,461 | -11,386 | 0.25% | 789,960 |
| 2021-06-10 | 2021-06-08 | 2.705 | 269,847 | -19,925 | 0.26% | 729,960 |
| 2021-06-09 | 2021-06-07 | 2.705 | 289,772 | +5,693 | 0.28% | 783,859 |
| 2021-06-08 | 2021-06-04 | 2.705 | 284,079 | +569 | 0.27% | 768,459 |
| 2021-06-03 | 2021-06-01 | 2.143 | 283,510 | +8,539 | 0.27% | 607,560 |
| 2021-05-28 | 2021-05-26 | 2.002 | 274,971 | -569 | 0.26% | 550,621 |
| 2021-05-25 | 2021-05-21 | 2.038 | 275,540 | -5,693 | 0.26% | 561,440 |
| 2021-05-13 | 2021-05-11 | 1.932 | 281,233 | +5,693 | 0.27% | 543,400 |
| 2021-05-11 | 2021-05-07 | 2.108 | 275,540 | +2,847 | 0.26% | 580,800 |
| 2021-05-10 | 2021-05-06 | 2.108 | 272,693 | +30,742 | 0.26% | 574,799 |
| 2021-04-28 | 2021-04-26 | 1.792 | 241,951 | -1,139 | 0.23% | 433,499 |
| 2020-12-14 | 2020-12-10 | 2.379 | 243,090 | +9,802 | 0.23% | 578,424 |
| 2020-12-04 | 2020-12-02 | 3.418 | 233,288 | +35,891 | 0.23% | 797,326 |
| 2020-11-23 | 2020-11-19 | 2.942 | 197,397 | +924 | 0.23% | 580,719 |
| 2020-11-04 | 2020-11-02 | 2.639 | 196,473 | -4,623 | 0.23% | 518,500 |
| 2020-10-06 | 2020-09-30 | 2.726 | 201,096 | -924 | 0.24% | 548,101 |
| 2020-09-23 | 2020-09-21 | 2.855 | 202,020 | -1,850 | 0.24% | 576,839 |
| 2020-08-20 | 2020-08-18 | 6.536 | 203,870 | +77,018 | 0.24% | 1,332,453 |
| 2020-08-18 | 2020-08-14 | 6.327 | 126,852 | -7,191 | 0.24% | 802,619 |
| 2020-07-31 | 2020-07-29 | 5.562 | 134,043 | +1,438 | 0.25% | 745,598 |
| 2020-07-27 | 2020-07-23 | 5.841 | 132,605 | -288 | 0.25% | 774,480 |
| 2020-07-17 | 2020-07-15 | 6.119 | 132,893 | +1,726 | 0.25% | 813,122 |
| 2020-07-16 | 2020-07-14 | 6.188 | 131,167 | +2,877 | 0.25% | 811,681 |
| 2020-07-09 | 2020-07-07 | 6.188 | 128,290 | -1,439 | 0.24% | 793,878 |
| 2020-07-07 | 2020-07-03 | 6.188 | 129,729 | +1,439 | 0.25% | 802,782 |
| 2020-07-06 | 2020-07-02 | 6.119 | 128,290 | -576 | 0.24% | 784,958 |
| 2020-06-29 | 2020-06-24 | 4.728 | 128,866 | +576 | 0.24% | 609,282 |
| 2020-06-24 | 2020-06-22 | 3.963 | 128,290 | +575 | 0.24% | 508,439 |
| 2020-05-18 | 2020-05-14 | 3.963 | 127,715 | -575 | 0.24% | 506,160 |
| 2020-04-29 | 2020-04-27 | 4.519 | 128,290 | +287 | 0.24% | 579,798 |
| 2020-03-19 | 2020-03-17 | 3.894 | 128,003 | -3,164 | 0.24% | 498,401 |
| 2020-01-14 | 2020-01-10 | 5.771 | 131,167 | +5,178 | 0.25% | 756,961 |
| 2019-12-23 | 2019-12-19 | 6.327 | 125,989 | -288 | 0.24% | 797,159 |
| 2019-11-19 | 2019-11-15 | 7.231 | 126,277 | +288 | 0.24% | 913,121 |
| 2019-11-07 | 2019-11-05 | 6.953 | 125,989 | -1,151 | 0.24% | 875,999 |
| 2019-11-04 | 2019-10-31 | 7.162 | 127,140 | +576 | 0.24% | 910,521 |
| 2019-10-28 | 2019-10-24 | 7.231 | 126,564 | +575 | 0.24% | 915,196 |
| 2019-09-04 | 2019-09-02 | 8.159 | 125,989 | +6,810 | 0.24% | 1,027,922 |
| 2018-11-15 | 2018-11-13 | 9.188 | 119,179 | -816 | 0.24% | 1,095,000 |
| 2018-11-07 | 2018-11-05 | 10.143 | 119,995 | +816 | 0.24% | 1,217,157 |
| 2018-09-05 | 2018-09-03 | 10.726 | 119,179 | +6,477 | 0.24% | 1,278,356 |
| 2018-08-27 | 2018-08-23 | 10.804 | 112,702 | +1,801 | 0.24% | 1,217,642 |
| 2018-08-24 | 2018-08-22 | 10.726 | 110,901 | -514 | 0.23% | 1,189,563 |
| 2018-07-26 | 2018-07-24 | 10.804 | 111,415 | -772 | 0.24% | 1,203,737 |
| 2018-07-09 | 2018-07-05 | 11.581 | 112,187 | +772 | 0.24% | 1,299,277 |
| 2018-07-04 | 2018-06-29 | 11.426 | 111,415 | +2,830 | 0.24% | 1,273,016 |
| 2018-06-28 | 2018-06-26 | 11.270 | 108,585 | +515 | 0.23% | 1,223,801 |
| 2018-06-14 | 2018-06-12 | 14.457 | 108,070 | +1,286 | 0.23% | 1,562,396 |
| 2018-06-12 | 2018-06-08 | 13.913 | 106,784 | -772 | 0.23% | 1,485,704 |
| 2018-06-08 | 2018-06-06 | 13.991 | 107,556 | +2,573 | 0.23% | 1,504,805 |
| 2018-06-05 | 2018-06-01 | 13.991 | 104,983 | +2,059 | 0.22% | 1,468,806 |
| 2018-05-28 | 2018-05-24 | 14.380 | 102,924 | +2,058 | 0.22% | 1,479,999 |
| 2018-05-07 | 2018-05-03 | 13.991 | 100,866 | +1,802 | 0.21% | 1,411,206 |
| 2018-05-03 | 2018-04-30 | 14.768 | 99,064 | +2,830 | 0.21% | 1,462,994 |
| 2018-04-23 | 2018-04-19 | 15.157 | 96,234 | +2,573 | 0.20% | 1,458,600 |
| 2018-04-13 | 2018-04-11 | 14.302 | 93,661 | -515 | 0.20% | 1,339,521 |
| 2018-04-12 | 2018-04-10 | 13.525 | 94,176 | -514 | 0.20% | 1,273,686 |
| 2018-03-16 | 2018-03-14 | 13.835 | 94,690 | +2,573 | 0.20% | 1,310,078 |
| 2018-02-21 | 2018-02-15 | 13.602 | 92,117 | +1,029 | 0.19% | 1,252,999 |
| 2018-02-09 | 2018-02-07 | 13.835 | 91,088 | +772 | 0.19% | 1,260,243 |
| 2018-01-25 | 2018-01-23 | 13.991 | 90,316 | -1,801 | 0.19% | 1,263,602 |
| 2018-01-18 | 2018-01-16 | 14.069 | 92,117 | +3,088 | 0.19% | 1,295,959 |
| 2017-09-11 | 2017-09-07 | 13.991 | 89,029 | +3,859 | 0.19% | 1,245,595 |
| 2017-09-07 | 2017-09-05 | 15.149 | 85,170 | +3,453 | 0.18% | 1,290,252 |
| 2017-09-06 | 2017-09-04 | 14.987 | 81,717 | +988 | 0.18% | 1,224,702 |
| 2017-08-30 | 2017-08-28 | 15.230 | 80,729 | +740 | 0.18% | 1,229,515 |
| 2017-08-09 | 2017-08-07 | 14.663 | 79,989 | -1,728 | 0.18% | 1,172,884 |
| 2017-08-03 | 2017-08-01 | 14.906 | 81,717 | -2,469 | 0.18% | 1,218,082 |
| 2017-07-07 | 2017-07-05 | 14.177 | 84,186 | -493 | 0.19% | 1,193,505 |
| 2017-06-30 | 2017-06-28 | 14.015 | 84,679 | -2,469 | 0.19% | 1,186,775 |
| 2017-06-29 | 2017-06-27 | 14.177 | 87,148 | -741 | 0.19% | 1,235,498 |
| 2017-06-27 | 2017-06-23 | 14.258 | 87,889 | -2,222 | 0.19% | 1,253,123 |
| 2017-06-05 | 2017-06-01 | 10.694 | 90,111 | +2,469 | 0.20% | 963,603 |
| 2017-05-24 | 2017-05-22 | 10.775 | 87,642 | +3,209 | 0.19% | 944,301 |
| 2017-05-17 | 2017-05-15 | 10.369 | 84,433 | +2,963 | 0.19% | 875,525 |
| 2017-03-22 | 2017-03-20 | 10.937 | 81,470 | -494 | 0.18% | 891,000 |
| 2017-02-14 | 2017-02-10 | 10.856 | 81,964 | -740 | 0.18% | 889,763 |
| 2017-01-05 | 2017-01-03 | 11.828 | 82,704 | +1,234 | 0.18% | 978,196 |
| 2016-10-31 | 2016-10-27 | 13.043 | 81,470 | -741 | 0.18% | 1,062,600 |
| 2016-09-05 | 2016-09-01 | 13.925 | 82,211 | +2,819 | 0.18% | 1,144,816 |
| 2016-08-05 | 2016-08-03 | 13.422 | 79,392 | +2,384 | 0.18% | 1,065,601 |
| 2016-08-03 | 2016-07-29 | 13.758 | 77,008 | +2,384 | 0.18% | 1,059,443 |
| 2016-07-18 | 2016-07-14 | 13.422 | 74,624 | -1,192 | 0.17% | 1,001,604 |
| 2016-06-20 | 2016-06-16 | 13.338 | 75,816 | +954 | 0.17% | 1,011,243 |
| 2015-09-04 | 2015-09-01 | 21.188 | 74,862 | +4,319 | 0.17% | 1,586,147 |
| 2015-07-14 | 2015-07-10 | 24.125 | 70,543 | -674 | 0.17% | 1,701,877 |
| 2015-07-10 | 2015-07-08 | 24.036 | 71,217 | +449 | 0.17% | 1,711,798 |
| 2015-07-08 | 2015-07-06 | 25.194 | 70,768 | +225 | 0.17% | 1,782,906 |
| 2015-04-29 | 2015-04-27 | 29.378 | 70,543 | -225 | 0.17% | 2,072,397 |
| 2015-04-10 | 2015-04-08 | 27.419 | 70,768 | -449 | 0.17% | 1,940,406 |
| 2015-02-04 | 2015-02-02 | 24.214 | 71,217 | -449 | 0.17% | 1,724,478 |
| 2014-12-23 | 2014-12-19 | 23.636 | 71,666 | +405 | 0.17% | 1,693,898 |
| 2014-12-12 | 2014-12-10 | 24.531 | 71,261 | +447 | 0.17% | 1,748,126 |
| 2014-11-19 | 2014-11-17 | 25.516 | 70,814 | -2,681 | 0.17% | 1,806,901 |
| 2014-10-14 | 2014-10-10 | 23.815 | 73,495 | -4,244 | 0.18% | 1,750,289 |
| 2014-10-07 | 2014-10-03 | 23.099 | 77,739 | +2,681 | 0.19% | 1,795,680 |
| 2014-09-30 | 2014-09-26 | 27.128 | 75,058 | -671 | 0.18% | 2,036,151 |
| 2014-09-24 | 2014-09-22 | 26.770 | 75,729 | -446 | 0.19% | 2,027,233 |
| 2014-08-18 | 2014-08-14 | 27.874 | 76,175 | +3,508 | 0.19% | 2,123,317 |
| 2014-08-11 | 2014-08-07 | 28.437 | 72,667 | -5,115 | 0.19% | 2,066,454 |
| 2014-07-23 | 2014-07-21 | 27.405 | 77,782 | -2,131 | 0.20% | 2,131,610 |
| 2014-07-21 | 2014-07-17 | 26.279 | 79,913 | -1,065 | 0.21% | 2,100,010 |
| 2014-07-14 | 2014-07-10 | 25.809 | 80,978 | -1,279 | 0.21% | 2,089,997 |
| 2014-07-08 | 2014-07-04 | 25.340 | 82,257 | +1,066 | 0.21% | 2,084,407 |
| 2014-07-03 | 2014-06-30 | 24.120 | 81,191 | +1,918 | 0.21% | 1,958,334 |
| 2014-06-30 | 2014-06-26 | 24.308 | 79,273 | -3,197 | 0.20% | 1,926,952 |
| 2014-06-26 | 2014-06-24 | 24.871 | 82,470 | +426 | 0.21% | 2,051,104 |
| 2014-06-25 | 2014-06-23 | 26.466 | 82,044 | +427 | 0.21% | 2,171,410 |
| 2014-06-24 | 2014-06-20 | 26.279 | 81,617 | -4,262 | 0.21% | 2,144,789 |
| 2014-06-23 | 2014-06-19 | 26.185 | 85,879 | +2,770 | 0.22% | 2,248,729 |
| 2014-05-12 | 2014-05-08 | 20.178 | 83,109 | -2,131 | 0.21% | 1,676,997 |
| 2014-03-03 | 2014-02-27 | 25.528 | 85,240 | -1,066 | 0.22% | 2,175,996 |
| 2014-02-27 | 2014-02-25 | 25.434 | 86,306 | -4,262 | 0.22% | 2,195,109 |
| 2014-02-26 | 2014-02-24 | 25.997 | 90,568 | -1,065 | 0.23% | 2,354,509 |
| 2014-02-21 | 2014-02-19 | 25.997 | 91,633 | -2,131 | 0.24% | 2,382,196 |
| 2014-02-10 | 2014-02-06 | 26.279 | 93,764 | -1,066 | 0.24% | 2,463,996 |
| 2014-02-07 | 2014-02-05 | 26.373 | 94,830 | +640 | 0.24% | 2,500,909 |
| 2014-01-17 | 2014-01-15 | 27.217 | 94,190 | -1,066 | 0.24% | 2,563,590 |
| 2014-01-16 | 2014-01-14 | 26.279 | 95,256 | +853 | 0.25% | 2,503,204 |
| 2014-01-13 | 2014-01-09 | 24.214 | 94,403 | -1,066 | 0.24% | 2,285,869 |
| 2014-01-10 | 2014-01-08 | 24.496 | 95,469 | -1,065 | 0.25% | 2,338,561 |
| 2014-01-09 | 2014-01-07 | 24.308 | 96,534 | -2,771 | 0.25% | 2,346,529 |
| 2014-01-08 | 2014-01-06 | 23.839 | 99,305 | -5,114 | 0.26% | 2,367,286 |
| 2014-01-06 | 2014-01-02 | 24.640 | 104,419 | +614 | 0.27% | 2,572,931 |
| 2013-12-30 | 2013-12-24 | 24.263 | 103,805 | +847 | 0.27% | 2,518,602 |
| 2013-12-27 | 2013-12-20 | 24.168 | 102,958 | +1,060 | 0.27% | 2,488,331 |
| 2013-12-23 | 2013-12-19 | 24.546 | 101,898 | +2,118 | 0.27% | 2,501,192 |
| 2013-12-20 | 2013-12-18 | 25.018 | 99,780 | +2,119 | 0.26% | 2,496,304 |
| 2013-12-19 | 2013-12-17 | 25.112 | 97,661 | +1,059 | 0.25% | 2,452,510 |
| 2013-12-16 | 2013-12-12 | 25.679 | 96,602 | +1,059 | 0.25% | 2,480,636 |
| 2013-12-13 | 2013-12-11 | 25.679 | 95,543 | +1,059 | 0.25% | 2,453,442 |
| 2013-12-12 | 2013-12-10 | 25.773 | 94,484 | +3,178 | 0.25% | 2,435,168 |
| 2013-12-05 | 2013-12-03 | 26.057 | 91,306 | +847 | 0.24% | 2,379,121 |
| 2013-12-03 | 2013-11-29 | 26.057 | 90,459 | +424 | 0.24% | 2,357,051 |
| 2013-12-02 | 2013-11-28 | 25.773 | 90,035 | +847 | 0.23% | 2,320,503 |
| 2013-11-29 | 2013-11-27 | 25.868 | 89,188 | -1,059 | 0.23% | 2,307,093 |
| 2013-11-28 | 2013-11-26 | 25.207 | 90,247 | +2,119 | 0.24% | 2,274,847 |
| 2013-11-27 | 2013-11-25 | 26.434 | 88,128 | -212 | 0.23% | 2,329,593 |
| 2013-11-26 | 2013-11-22 | 30.871 | 88,340 | +12,923 | 0.23% | 2,727,176 |
| 2013-11-25 | 2013-11-21 | 30.588 | 75,417 | +423 | 0.20% | 2,306,866 |
| 2013-11-22 | 2013-11-20 | 31.532 | 74,994 | +1,271 | 0.20% | 2,364,727 |
| 2013-11-21 | 2013-11-19 | 31.627 | 73,723 | -212 | 0.19% | 2,331,610 |
| 2013-11-20 | 2013-11-18 | 30.399 | 73,935 | -847 | 0.19% | 2,247,574 |
| 2013-11-15 | 2013-11-13 | 29.172 | 74,782 | +1,059 | 0.20% | 2,181,542 |
| 2013-11-14 | 2013-11-12 | 28.700 | 73,723 | +1,060 | 0.19% | 2,115,849 |
| 2013-11-06 | 2013-11-04 | 27.189 | 72,663 | -2,119 | 0.19% | 1,975,668 |
| 2013-10-30 | 2013-10-28 | 23.602 | 74,782 | +424 | 0.20% | 1,765,002 |
| 2013-10-21 | 2013-10-17 | 25.585 | 74,358 | +1,695 | 0.20% | 1,902,414 |
| 2013-09-30 | 2013-09-26 | 20.298 | 72,663 | -1,060 | 0.19% | 1,474,891 |
| 2013-09-27 | 2013-09-25 | 20.581 | 73,723 | +1,060 | 0.19% | 1,517,286 |
| 2013-09-06 | 2013-09-04 | 18.004 | 72,663 | +4,077 | 0.19% | 1,308,197 |
| 2013-06-27 | 2013-06-25 | 15.703 | 68,586 | -10,998 | 0.19% | 1,077,016 |
| 2013-06-26 | 2013-06-24 | 16.003 | 79,584 | -3,799 | 0.22% | 1,273,600 |
| 2013-06-17 | 2013-06-13 | 12.302 | 83,383 | -9,598 | 0.23% | 1,025,817 |
| 2013-06-04 | 2013-05-31 | 12.603 | 92,981 | -3,400 | 0.26% | 1,171,796 |
| 2013-06-03 | 2013-05-30 | 12.302 | 96,381 | -400 | 0.27% | 1,185,724 |
| 2013-05-29 | 2013-05-27 | 12.102 | 96,781 | +800 | 0.27% | 1,171,285 |
| 2013-05-28 | 2013-05-24 | 11.902 | 95,981 | -1,000 | 0.27% | 1,142,403 |
| 2013-05-27 | 2013-05-23 | 12.002 | 96,981 | +2,600 | 0.27% | 1,164,006 |
| 2013-05-22 | 2013-05-20 | 12.202 | 94,381 | -6,999 | 0.26% | 1,151,679 |
| 2013-05-15 | 2013-05-13 | 11.502 | 101,380 | +2,000 | 0.28% | 1,166,104 |
| 2013-05-14 | 2013-05-10 | 10.502 | 99,380 | +2,999 | 0.28% | 1,043,700 |
| 2013-05-13 | 2013-05-09 | 11.202 | 96,381 | +2,000 | 0.27% | 1,079,684 |
| 2013-02-22 | 2013-02-20 | 11.602 | 94,381 | -2,000 | 0.26% | 1,095,039 |
| 2013-02-05 | 2013-02-01 | 11.502 | 96,381 | +2,000 | 0.27% | 1,108,604 |
| 2013-01-29 | 2013-01-25 | 12.202 | 94,381 | -1,000 | 0.26% | 1,151,679 |
| 2013-01-15 | 2013-01-11 | 12.603 | 95,381 | +7,999 | 0.27% | 1,202,119 |
| 2013-01-14 | 2013-01-10 | 12.704 | 87,382 | +4,467 | 0.24% | 1,110,115 |
| 2013-01-10 | 2013-01-08 | 12.200 | 82,915 | -4,562 | 0.23% | 1,011,565 |
| 2013-01-09 | 2013-01-07 | 12.603 | 87,477 | -4,364 | 0.25% | 1,102,502 |
| 2013-01-08 | 2013-01-04 | 12.200 | 91,841 | -3,967 | 0.26% | 1,120,463 |
| 2013-01-07 | 2013-01-03 | 12.301 | 95,808 | -3,967 | 0.27% | 1,178,520 |
| 2013-01-04 | 2013-01-02 | 11.494 | 99,775 | -4,166 | 0.28% | 1,146,838 |
| 2013-01-03 | 2012-12-31 | 11.393 | 103,941 | +3,174 | 0.29% | 1,184,243 |
| 2012-12-28 | 2012-12-24 | 11.293 | 100,767 | +2,975 | 0.28% | 1,137,920 |
| 2012-12-21 | 2012-12-19 | 11.595 | 97,792 | +6,943 | 0.27% | 1,133,905 |
| 2012-12-20 | 2012-12-18 | 11.595 | 90,849 | +1,984 | 0.25% | 1,053,400 |
| 2012-12-18 | 2012-12-14 | 11.494 | 88,865 | +5,554 | 0.25% | 1,021,436 |
| 2012-12-17 | 2012-12-13 | 11.494 | 83,311 | +1,983 | 0.23% | 957,597 |
| 2012-12-14 | 2012-12-12 | 11.696 | 81,328 | -1,587 | 0.23% | 951,204 |
| 2012-12-13 | 2012-12-11 | 11.393 | 82,915 | -28,365 | 0.23% | 944,685 |
| 2012-12-11 | 2012-12-07 | 11.494 | 111,280 | -793 | 0.31% | 1,279,079 |
| 2012-11-29 | 2012-11-27 | 11.797 | 112,073 | +2,975 | 0.31% | 1,322,094 |
| 2012-11-28 | 2012-11-26 | 12.402 | 109,098 | -1,984 | 0.31% | 1,352,999 |
| 2012-11-22 | 2012-11-20 | 14.015 | 111,082 | +2,579 | 0.31% | 1,556,804 |
| 2012-11-15 | 2012-11-13 | 14.418 | 108,503 | +1,984 | 0.30% | 1,564,420 |
| 2012-11-09 | 2012-11-07 | 14.418 | 106,519 | +1,983 | 0.30% | 1,535,814 |
| 2012-11-06 | 2012-11-02 | 14.519 | 104,536 | +2,381 | 0.29% | 1,517,763 |
| 2012-10-29 | 2012-10-25 | 14.620 | 102,155 | -992 | 0.29% | 1,493,493 |
| 2012-10-22 | 2012-10-18 | 15.124 | 103,147 | +992 | 0.29% | 1,559,996 |
| 2012-08-20 | 2012-08-16 | 15.704 | 102,155 | +4,426 | 0.29% | 1,604,208 |
| 2012-02-15 | 2012-02-13 | 22.976 | 97,729 | -949 | 0.29% | 2,245,406 |
| 2012-01-16 | 2012-01-12 | 19.926 | 98,678 | +1,079 | 0.29% | 1,966,298 |
| 2012-01-13 | 2012-01-11 | 19.926 | 97,599 | -939 | 0.29% | 1,944,797 |
| 2011-12-19 | 2011-12-15 | 18.754 | 98,538 | -938 | 0.29% | 1,848,008 |
| 2011-12-13 | 2011-12-09 | 19.287 | 99,476 | +938 | 0.29% | 1,918,599 |
| 2011-11-30 | 2011-11-28 | 19.394 | 98,538 | +939 | 0.29% | 1,911,008 |
| 2011-11-23 | 2011-11-21 | 23.230 | 97,599 | +938 | 0.29% | 2,267,197 |
| 2011-11-08 | 2011-11-04 | 30.689 | 96,661 | +2,816 | 0.29% | 2,966,410 |
| 2011-11-04 | 2011-11-02 | 31.222 | 93,845 | -188 | 0.28% | 2,929,990 |
| 2011-11-03 | 2011-11-01 | 29.836 | 94,033 | -563 | 0.28% | 2,805,600 |
| 2011-11-01 | 2011-10-28 | 29.836 | 94,596 | +375 | 0.28% | 2,822,398 |
| 2011-10-28 | 2011-10-26 | 29.410 | 94,221 | -1,501 | 0.28% | 2,771,049 |
| 2011-10-24 | 2011-10-20 | 26.640 | 95,722 | +1,501 | 0.28% | 2,549,994 |
| 2011-10-21 | 2011-10-19 | 27.279 | 94,221 | -1,314 | 0.28% | 2,570,248 |
| 2011-10-20 | 2011-10-18 | 27.172 | 95,535 | -1,689 | 0.28% | 2,595,913 |
| 2011-10-14 | 2011-10-12 | 27.066 | 97,224 | -2,815 | 0.29% | 2,631,447 |
| 2011-10-13 | 2011-10-11 | 25.894 | 100,039 | -1,314 | 0.30% | 2,590,377 |
| 2011-10-12 | 2011-10-10 | 24.935 | 101,353 | +3,191 | 0.30% | 2,527,201 |
| 2011-10-07 | 2011-10-04 | 21.525 | 98,162 | +938 | 0.29% | 2,112,916 |
| 2011-10-03 | 2011-09-28 | 22.484 | 97,224 | -938 | 0.29% | 2,185,966 |
| 2011-09-28 | 2011-09-26 | 21.099 | 98,162 | -3,942 | 0.29% | 2,071,076 |
| 2011-09-26 | 2011-09-22 | 25.467 | 102,104 | +2,065 | 0.30% | 2,600,327 |
| 2011-09-19 | 2011-09-15 | 31.222 | 100,039 | +751 | 0.30% | 3,123,377 |
| 2011-08-22 | 2011-08-18 | 33.779 | 99,288 | +938 | 0.29% | 3,353,848 |
| 2011-08-17 | 2011-08-15 | 34.099 | 98,350 | -375 | 0.29% | 3,353,604 |
| 2011-08-16 | 2011-08-12 | 37.133 | 98,725 | -939 | 0.29% | 3,665,992 |
| 2011-08-15 | 2011-08-11 | 35.120 | 99,664 | +4,713 | 0.30% | 3,500,211 |
| 2011-08-10 | 2011-08-08 | 35.344 | 94,951 | +1,967 | 0.30% | 3,355,930 |
| 2011-08-09 | 2011-08-05 | 36.239 | 92,984 | +537 | 0.29% | 3,369,609 |
| 2011-08-04 | 2011-08-02 | 38.587 | 92,447 | +1,251 | 0.29% | 3,567,288 |
| 2011-08-02 | 2011-07-29 | 39.594 | 91,196 | +1,252 | 0.28% | 3,610,816 |
| 2011-08-01 | 2011-07-28 | 40.265 | 89,944 | +1,252 | 0.28% | 3,621,604 |
| 2011-07-29 | 2011-07-27 | 40.489 | 88,692 | -537 | 0.28% | 3,591,032 |
| 2011-07-25 | 2011-07-21 | 40.041 | 89,229 | +1,073 | 0.28% | 3,572,855 |
| 2011-07-22 | 2011-07-20 | 40.041 | 88,156 | +1,073 | 0.27% | 3,529,890 |
| 2011-07-12 | 2011-07-08 | 43.397 | 87,083 | +894 | 0.27% | 3,779,126 |
| 2011-07-06 | 2011-07-04 | 43.285 | 86,189 | -1,251 | 0.27% | 3,730,689 |
| 2011-06-30 | 2011-06-28 | 40.936 | 87,440 | +536 | 0.27% | 3,579,460 |
| 2011-06-24 | 2011-06-22 | 41.607 | 86,904 | -358 | 0.27% | 3,615,838 |
| 2011-06-15 | 2011-06-13 | 36.910 | 87,262 | +894 | 0.27% | 3,220,812 |
| 2011-06-14 | 2011-06-10 | 38.028 | 86,368 | +894 | 0.27% | 3,284,415 |
| 2011-06-13 | 2011-06-09 | 38.364 | 85,474 | -1,788 | 0.27% | 3,279,098 |
| 2011-06-10 | 2011-06-08 | 38.364 | 87,262 | -2,324 | 0.27% | 3,347,693 |
| 2011-06-09 | 2011-06-07 | 38.140 | 89,586 | -1,967 | 0.28% | 3,416,810 |
| 2011-06-08 | 2011-06-03 | 36.350 | 91,553 | -537 | 0.28% | 3,327,992 |
| 2011-06-03 | 2011-06-01 | 36.015 | 92,090 | -715 | 0.29% | 3,316,612 |
| 2011-06-02 | 2011-05-31 | 35.008 | 92,805 | +358 | 0.29% | 3,248,942 |
| 2011-05-20 | 2011-05-18 | 32.659 | 92,447 | +1,251 | 0.29% | 3,019,270 |
| 2011-04-29 | 2011-04-27 | 33.890 | 91,196 | -3,576 | 0.28% | 3,090,614 |
| 2011-04-28 | 2011-04-26 | 33.554 | 94,772 | +2,682 | 0.29% | 3,180,003 |
| 2011-04-27 | 2011-04-21 | 34.561 | 92,090 | +2,683 | 0.29% | 3,182,711 |
| 2011-04-26 | 2011-04-20 | 35.456 | 89,407 | -2,683 | 0.28% | 3,169,984 |
| 2011-04-21 | 2011-04-19 | 35.568 | 92,090 | +3,219 | 0.29% | 3,275,412 |
| 2011-04-20 | 2011-04-18 | 36.350 | 88,871 | -358 | 0.28% | 3,230,500 |
| 2011-04-18 | 2011-04-14 | 36.462 | 89,229 | +1,073 | 0.28% | 3,253,493 |
| 2011-04-14 | 2011-04-12 | 36.239 | 88,156 | +894 | 0.27% | 3,194,649 |
| 2011-04-13 | 2011-04-11 | 36.686 | 87,262 | -4,112 | 0.27% | 3,201,292 |
| 2011-03-29 | 2011-03-25 | 33.107 | 91,374 | -716 | 0.28% | 3,025,106 |
| 2011-03-22 | 2011-03-18 | 31.653 | 92,090 | -2,682 | 0.29% | 2,914,910 |
| 2011-03-17 | 2011-03-15 | 31.653 | 94,772 | +715 | 0.29% | 2,999,803 |
| 2011-03-01 | 2011-02-25 | 32.212 | 94,057 | +1,789 | 0.29% | 3,029,772 |
| 2011-01-31 | 2011-01-27 | 35.232 | 92,268 | +1,788 | 0.29% | 3,250,783 |
| 2011-01-28 | 2011-01-26 | 35.120 | 90,480 | +536 | 0.28% | 3,177,668 |
| 2011-01-20 | 2011-01-18 | 36.127 | 89,944 | +358 | 0.28% | 3,249,384 |
| 2011-01-18 | 2011-01-14 | 37.469 | 89,586 | +536 | 0.28% | 3,356,690 |
| 2011-01-13 | 2011-01-11 | 37.581 | 89,050 | +1,431 | 0.28% | 3,346,567 |
| 2011-01-10 | 2011-01-06 | 38.364 | 87,619 | +2,682 | 0.27% | 3,361,388 |
| 2011-01-07 | 2011-01-05 | 38.923 | 84,937 | +2,682 | 0.26% | 3,305,997 |
| 2011-01-06 | 2011-01-04 | 37.916 | 82,255 | +2,682 | 0.26% | 3,118,805 |
| 2011-01-05 | 2011-01-03 | 38.364 | 79,573 | -894 | 0.25% | 3,052,714 |
| 2011-01-04 | 2010-12-31 | 38.923 | 80,467 | -3,218 | 0.25% | 3,132,011 |
| 2010-12-30 | 2010-12-28 | 33.548 | 83,685 | +543 | 0.26% | 2,807,498 |
| 2010-12-20 | 2010-12-16 | 36.025 | 83,142 | +1,777 | 0.26% | 2,995,201 |
| 2010-12-15 | 2010-12-13 | 37.376 | 81,365 | -178 | 0.25% | 3,041,104 |
| 2010-12-14 | 2010-12-10 | 37.826 | 81,543 | -2,487 | 0.26% | 3,084,477 |
| 2010-12-10 | 2010-12-08 | 37.601 | 84,030 | +1,599 | 0.26% | 3,159,631 |
| 2010-12-09 | 2010-12-07 | 37.151 | 82,431 | -533 | 0.26% | 3,062,387 |
| 2010-12-07 | 2010-12-03 | 37.038 | 82,964 | -1,244 | 0.26% | 3,072,849 |
| 2010-12-06 | 2010-12-02 | 37.714 | 84,208 | +533 | 0.26% | 3,175,804 |
| 2010-12-03 | 2010-12-01 | 38.952 | 83,675 | -888 | 0.26% | 3,259,323 |
| 2010-12-02 | 2010-11-30 | 37.714 | 84,563 | +355 | 0.26% | 3,189,193 |
| 2010-12-01 | 2010-11-29 | 36.250 | 84,208 | -533 | 0.26% | 3,052,564 |
| 2010-11-30 | 2010-11-26 | 37.263 | 84,741 | +1,777 | 0.27% | 3,157,746 |
| 2010-11-29 | 2010-11-25 | 38.614 | 82,964 | +5,507 | 0.26% | 3,203,608 |
| 2010-11-26 | 2010-11-24 | 43.680 | 77,457 | -178 | 0.24% | 3,383,358 |
| 2010-11-25 | 2010-11-23 | 41.091 | 77,635 | -888 | 0.24% | 3,190,112 |
| 2010-11-23 | 2010-11-19 | 40.979 | 78,523 | +1,066 | 0.25% | 3,217,761 |
| 2010-11-22 | 2010-11-18 | 40.416 | 77,457 | +888 | 0.24% | 3,130,478 |
| 2010-11-19 | 2010-11-17 | 37.939 | 76,569 | -355 | 0.24% | 2,904,949 |
| 2010-11-17 | 2010-11-15 | 41.992 | 76,924 | +1,776 | 0.24% | 3,230,177 |
| 2010-11-16 | 2010-11-12 | 42.892 | 75,148 | +356 | 0.24% | 3,223,280 |
| 2010-11-11 | 2010-11-09 | 44.018 | 74,792 | -1,244 | 0.23% | 3,292,210 |
| 2010-11-09 | 2010-11-05 | 40.078 | 76,036 | -177 | 0.24% | 3,047,368 |
| 2010-11-05 | 2010-11-03 | 40.641 | 76,213 | +177 | 0.24% | 3,097,361 |
| 2010-11-02 | 2010-10-29 | 38.052 | 76,036 | +1,777 | 0.24% | 2,893,287 |
| 2010-10-26 | 2010-10-22 | 38.840 | 74,259 | -1,422 | 0.23% | 2,884,189 |
| 2010-10-18 | 2010-10-14 | 35.575 | 75,681 | -888 | 0.24% | 2,692,338 |
| 2010-10-15 | 2010-10-13 | 35.913 | 76,569 | +888 | 0.24% | 2,749,788 |
| 2010-10-12 | 2010-10-08 | 37.489 | 75,681 | -888 | 0.24% | 2,837,179 |
| 2010-10-06 | 2010-10-04 | 36.025 | 76,569 | +3,198 | 0.24% | 2,758,408 |
| 2010-10-05 | 2010-09-30 | 37.939 | 73,371 | -1,777 | 0.23% | 2,783,620 |
| 2010-10-04 | 2010-09-29 | 36.813 | 75,148 | -177 | 0.24% | 2,766,437 |
| 2010-09-29 | 2010-09-27 | 37.151 | 75,325 | +1,776 | 0.24% | 2,798,393 |
| 2010-09-28 | 2010-09-24 | 36.701 | 73,549 | +889 | 0.23% | 2,699,292 |
| 2010-09-27 | 2010-09-22 | 33.774 | 72,660 | +177 | 0.23% | 2,453,987 |
| 2010-09-24 | 2010-09-21 | 32.535 | 72,483 | -710 | 0.23% | 2,358,249 |
| 2010-09-17 | 2010-09-15 | 31.409 | 73,193 | +4,263 | 0.23% | 2,298,949 |
| 2010-09-14 | 2010-09-10 | 30.959 | 68,930 | +2,665 | 0.22% | 2,134,010 |
| 2010-09-08 | 2010-09-06 | 31.747 | 66,265 | -888 | 0.21% | 2,103,725 |
| 2010-09-07 | 2010-09-03 | 32.648 | 67,153 | -1,777 | 0.21% | 2,192,396 |
| 2010-09-06 | 2010-09-02 | 31.072 | 68,930 | +1,777 | 0.22% | 2,141,770 |
| 2010-09-03 | 2010-09-01 | 31.972 | 67,153 | +888 | 0.21% | 2,147,036 |
| 2010-08-26 | 2010-08-24 | 30.509 | 66,265 | -1,776 | 0.21% | 2,021,664 |
| 2010-08-23 | 2010-08-19 | 34.354 | 68,041 | -889 | 0.21% | 2,337,487 |
| 2010-08-20 | 2010-08-18 | 34.826 | 68,930 | +3,198 | 0.22% | 2,400,578 |
| 2010-08-19 | 2010-08-17 | 34.590 | 65,732 | -847 | 0.22% | 2,273,684 |
| 2010-08-17 | 2010-08-13 | 32.111 | 66,579 | +847 | 0.22% | 2,137,921 |
| 2010-08-12 | 2010-08-10 | 31.167 | 65,732 | +847 | 0.22% | 2,048,643 |
| 2010-08-04 | 2010-08-02 | 31.049 | 64,885 | +1,694 | 0.21% | 2,014,585 |
| 2010-08-02 | 2010-07-29 | 30.222 | 63,191 | -2,033 | 0.21% | 1,909,769 |
| 2010-07-30 | 2010-07-28 | 28.687 | 65,224 | -2,202 | 0.21% | 1,871,110 |
| 2010-07-27 | 2010-07-23 | 27.743 | 67,426 | +3,388 | 0.22% | 1,870,600 |
| 2010-07-26 | 2010-07-22 | 27.743 | 64,038 | -3,388 | 0.21% | 1,776,606 |
| 2010-07-22 | 2010-07-20 | 27.271 | 67,426 | +3,388 | 0.22% | 1,838,760 |
| 2010-07-20 | 2010-07-16 | 27.979 | 64,038 | -4,235 | 0.21% | 1,791,726 |
| 2010-07-19 | 2010-07-15 | 26.326 | 68,273 | -169 | 0.22% | 1,797,378 |
| 2010-07-12 | 2010-07-08 | 19.125 | 68,442 | +2,541 | 0.22% | 1,308,951 |
| 2010-06-10 | 2010-06-08 | 19.479 | 65,901 | +3,388 | 0.22% | 1,283,694 |
| 2010-06-09 | 2010-06-07 | 19.243 | 62,513 | +2,711 | 0.21% | 1,202,939 |
| 2010-05-25 | 2010-05-20 | 20.424 | 59,802 | -7,624 | 0.20% | 1,221,370 |
| 2010-05-20 | 2010-05-18 | 18.535 | 67,426 | -1,864 | 0.22% | 1,249,720 |
| 2010-05-12 | 2010-05-10 | 18.417 | 69,290 | +1,695 | 0.23% | 1,276,088 |
| 2010-04-28 | 2010-04-26 | 18.062 | 67,595 | +5,082 | 0.22% | 1,220,932 |
| 2010-04-07 | 2010-03-31 | 17.118 | 62,513 | +1,186 | 0.21% | 1,070,099 |
| 2010-03-30 | 2010-03-26 | 16.764 | 61,327 | +1,016 | 0.20% | 1,028,077 |
| 2010-03-10 | 2010-03-08 | 16.292 | 60,311 | +3,389 | 0.20% | 982,565 |
| 2010-02-01 | 2010-01-28 | 15.583 | 56,922 | +3,388 | 0.19% | 887,033 |
| 2010-01-15 | 2010-01-13 | 18.779 | 53,534 | +695 | 0.18% | 1,005,292 |
| 2010-01-07 | 2010-01-05 | 18.181 | 52,839 | -2,174 | 0.18% | 960,640 |
| 2009-12-29 | 2009-12-24 | 17.582 | 55,013 | +2,508 | 0.18% | 967,265 |
| 2009-12-21 | 2009-12-17 | 16.745 | 52,505 | -1,672 | 0.17% | 879,208 |
| 2009-11-12 | 2009-11-10 | 16.626 | 54,177 | -836 | 0.18% | 900,726 |
| 2009-11-02 | 2009-10-29 | 16.506 | 55,013 | -2,341 | 0.18% | 908,044 |
| 2009-09-10 | 2009-09-08 | 17.343 | 57,354 | -5,016 | 0.19% | 994,705 |
| 2009-08-21 | 2009-08-19 | 17.224 | 62,370 | +3,898 | 0.21% | 1,074,239 |
| 2009-08-07 | 2009-08-05 | 18.372 | 58,472 | +3,135 | 0.21% | 1,074,241 |
| 2009-07-30 | 2009-07-28 | 18.244 | 55,337 | +784 | 0.20% | 1,009,585 |
| 2009-07-29 | 2009-07-27 | 18.372 | 54,553 | +1,568 | 0.19% | 1,002,242 |
| 2009-07-22 | 2009-07-20 | 16.713 | 52,985 | -2,665 | 0.19% | 885,555 |
| 2009-07-20 | 2009-07-16 | 17.351 | 55,650 | +2,665 | 0.20% | 965,596 |
| 2009-07-17 | 2009-07-15 | 16.075 | 52,985 | -1,254 | 0.19% | 851,755 |
| 2009-07-14 | 2009-07-10 | 15.055 | 54,239 | -2,665 | 0.19% | 816,554 |
| 2009-06-24 | 2009-06-22 | 12.631 | 56,904 | +3,919 | 0.20% | 718,736 |
| 2009-04-06 | 2009-04-02 | 10.845 | 52,985 | +2,038 | 0.19% | 574,597 |
| 2009-03-26 | 2009-03-24 | 10.334 | 50,947 | +1,567 | 0.18% | 526,496 |
| 2009-02-16 | 2009-02-12 | 10.589 | 49,380 | +2,352 | 0.18% | 522,902 |
| 2009-01-15 | 2009-01-13 | 12.381 | 47,028 | +990 | 0.17% | 582,254 |
| 2008-10-02 | 2008-09-29 | 11.078 | 46,038 | -1,535 | 0.17% | 509,997 |
| 2008-09-23 | 2008-09-19 | 10.556 | 47,573 | -6,138 | 0.17% | 502,201 |
| 2008-09-22 | 2008-09-18 | 10.556 | 53,711 | -3,837 | 0.19% | 566,996 |
| 2008-09-08 | 2008-09-04 | 12.120 | 57,548 | -1,228 | 0.21% | 697,502 |
| 2008-09-03 | 2008-09-01 | 11.599 | 58,776 | +1,228 | 0.21% | 681,745 |
| 2008-09-02 | 2008-08-29 | 12.120 | 57,548 | +2,302 | 0.21% | 697,502 |
| 2008-08-18 | 2008-08-14 | 19.864 | 55,246 | +4,502 | 0.20% | 1,097,420 |
| 2008-07-18 | 2008-07-16 | 20.148 | 50,744 | -423 | 0.20% | 1,022,391 |
| 2008-07-09 | 2008-07-07 | 18.020 | 51,167 | +2,819 | 0.20% | 922,015 |
| 2008-07-08 | 2008-07-04 | 18.162 | 48,348 | +2,396 | 0.19% | 878,077 |
| 2008-07-07 | 2008-07-03 | 18.303 | 45,952 | +705 | 0.18% | 841,082 |
| 2008-07-03 | 2008-06-30 | 18.445 | 45,247 | +1,409 | 0.18% | 834,598 |
| 2008-07-02 | 2008-06-27 | 19.155 | 43,838 | +1,128 | 0.17% | 839,709 |
| 2008-01-24 | 2008-01-22 | 21.567 | 42,710 | -846 | 0.17% | 921,122 |
| 2008-01-17 | 2008-01-15 | 23.979 | 43,556 | +423 | 0.17% | 1,044,429 |
| 2008-01-16 | 2008-01-14 | 24.121 | 43,133 | -705 | 0.17% | 1,040,406 |
| 2008-01-07 | 2008-01-03 | 25.201 | 43,838 | +1,062 | 0.17% | 1,104,758 |
| 2008-01-02 | 2007-12-27 | 25.201 | 42,776 | -834 | 0.17% | 1,077,994 |
| 2007-11-19 | 2007-11-15 | 24.481 | 43,610 | -1,249 | 0.17% | 1,067,612 |
| 2007-11-08 | 2007-11-06 | 23.041 | 44,859 | -3,473 | 0.18% | 1,033,589 |
| 2007-11-02 | 2007-10-31 | 24.769 | 48,332 | -1,388 | 0.19% | 1,197,130 |
| 2007-10-10 | 2007-10-08 | 22.753 | 49,720 | -695 | 0.20% | 1,131,271 |
| 2007-09-18 | 2007-09-14 | 21.601 | 50,415 | -1,389 | 0.20% | 1,089,004 |
| 2007-08-29 | 2007-08-27 | 21.889 | 51,804 | -3,472 | 0.21% | 1,133,927 |
| 2007-08-17 | 2007-08-15 | 24.110 | 55,276 | +3,112 | 0.22% | 1,332,705 |
| 2007-08-09 | 2007-08-07 | 23.652 | 52,164 | +393 | 0.22% | 1,233,795 |
| 2007-08-03 | 2007-08-01 | 24.720 | 51,771 | +1,311 | 0.22% | 1,279,799 |
| 2007-08-02 | 2007-07-31 | 24.415 | 50,460 | +262 | 0.21% | 1,231,991 |
| 2007-07-26 | 2007-07-24 | 24.415 | 50,198 | +3,276 | 0.21% | 1,225,594 |
| 2007-07-24 | 2007-07-20 | 24.415 | 46,922 | +6,554 | 0.20% | 1,145,610 |
| 2007-07-19 | 2007-07-17 | 27.620 | 40,368 | +1,048 | 0.17% | 1,114,952 |
| 2007-07-18 | 2007-07-16 | 27.772 | 39,320 | -4,587 | 0.17% | 1,092,007 |
| 2007-07-17 | 2007-07-13 | 27.162 | 43,907 | +4,587 | 0.19% | 1,192,598 |
| 2007-06-26 | 2007-06-22 | 27.315 | 39,320 | 0.17% | 1,074,006 |
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