History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 10,000 | +0 | 0.00% | 395,600 |
| 2025-10-13 | 2025-10-09 | 38.840 | 10,000 | +0 | 0.00% | 388,400 |
| 2025-10-10 | 2025-10-08 | 37.820 | 10,000 | +0 | 0.00% | 378,200 |
| 2025-10-09 | 2025-10-06 | 37.880 | 10,000 | +0 | 0.00% | 378,800 |
| 2025-10-08 | 2025-10-03 | 38.020 | 10,000 | +0 | 0.00% | 380,200 |
| 2025-10-06 | 2025-10-02 | 37.740 | 10,000 | +0 | 0.00% | 377,400 |
| 2025-10-03 | 2025-09-30 | 37.200 | 10,000 | +0 | 0.00% | 372,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 10,000 | +0 | 0.00% | 372,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 10,000 | +0 | 0.00% | 369,400 |
| 2025-09-29 | 2025-09-25 | 36.880 | 10,000 | +0 | 0.00% | 368,800 |
| 2025-09-26 | 2025-09-24 | 37.220 | 10,000 | +0 | 0.00% | 372,200 |
| 2025-09-25 | 2025-09-23 | 37.380 | 10,000 | +0 | 0.00% | 373,800 |
| 2025-09-24 | 2025-09-22 | 37.440 | 10,000 | +0 | 0.00% | 374,400 |
| 2025-09-23 | 2025-09-19 | 38.460 | 10,000 | +0 | 0.00% | 384,600 |
| 2025-09-22 | 2025-09-18 | 37.920 | 10,000 | +0 | 0.00% | 379,200 |
| 2025-09-19 | 2025-09-17 | 38.660 | 10,000 | +0 | 0.00% | 386,600 |
| 2025-09-18 | 2025-09-16 | 38.160 | 10,000 | +0 | 0.00% | 381,600 |
| 2025-09-17 | 2025-09-15 | 38.000 | 10,000 | +0 | 0.00% | 380,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 10,000 | +0 | 0.00% | 371,200 |
| 2025-09-15 | 2025-09-11 | 37.760 | 10,000 | +0 | 0.00% | 377,600 |
| 2025-09-12 | 2025-09-10 | 37.560 | 10,000 | +0 | 0.00% | 375,600 |
| 2025-09-11 | 2025-09-09 | 37.000 | 10,000 | -9,000 | 0.00% | 370,000 |
| 2025-06-26 | 2025-06-24 | 36.837 | 19,000 | +1,360 | 0.00% | 699,911 |
| 2025-05-20 | 2025-05-16 | 34.522 | 17,640 | +2,786 | 0.00% | 608,962 |
| 2025-05-19 | 2025-05-15 | 34.629 | 14,854 | +5,570 | 0.00% | 514,384 |
| 2025-02-21 | 2025-02-19 | 32.044 | 9,284 | +9,284 | 0.00% | 297,499 |
| 2023-01-16 | 2023-01-12 | 31.658 | 0 | -375,344 | ||
| 2022-11-04 | 2022-11-02 | 27.523 | 375,344 | +77,391 | 0.01% | 10,330,510 |
| 2022-10-25 | 2022-10-21 | 30.753 | 297,953 | +116,085 | 0.01% | 9,162,994 |
| 2022-10-19 | 2022-10-17 | 30.689 | 181,868 | +77,391 | 0.01% | 5,581,264 |
| 2022-10-05 | 2022-09-30 | 30.301 | 104,477 | +65,782 | 0.00% | 3,165,747 |
| 2022-10-03 | 2022-09-29 | 29.784 | 38,695 | +38,695 | 0.00% | 1,152,493 |
| 2022-07-14 | 2022-07-12 | 28.233 | 0 | -92,869 | ||
| 2022-06-29 | 2022-06-27 | 37.476 | 92,869 | +11,056 | 0.00% | 3,480,342 |
| 2022-04-13 | 2022-04-11 | 37.109 | 81,813 | +81,813 | 0.00% | 3,036,009 |
| 2022-03-30 | 2022-03-28 | 35.789 | 0 | -272,709 | ||
| 2022-03-18 | 2022-03-16 | 28.749 | 272,709 | +40,906 | 0.01% | 7,839,995 |
| 2022-03-17 | 2022-03-15 | 27.194 | 231,803 | +74,995 | 0.01% | 6,303,606 |
| 2022-03-02 | 2022-02-28 | 31.535 | 156,808 | +13,636 | 0.01% | 4,945,007 |
| 2022-02-16 | 2022-02-14 | 31.975 | 143,172 | -136,355 | 0.01% | 4,577,990 |
| 2022-02-07 | 2022-01-31 | 27.986 | 279,527 | +102,266 | 0.01% | 7,822,803 |
| 2022-02-04 | 2022-01-27 | 29.775 | 177,261 | +20,453 | 0.01% | 5,278,001 |
| 2022-01-28 | 2022-01-26 | 30.142 | 156,808 | +34,089 | 0.01% | 4,726,507 |
| 2022-01-27 | 2022-01-25 | 30.142 | 122,719 | +27,271 | 0.01% | 3,698,996 |
| 2022-01-26 | 2022-01-24 | 31.022 | 95,448 | +27,271 | 0.00% | 2,960,994 |
| 2022-01-25 | 2022-01-21 | 31.022 | 68,177 | +68,177 | 0.00% | 2,114,991 |
| 2020-02-12 | 2020-02-10 | 26.457 | 0 | -636,903 | ||
| 2020-02-11 | 2020-02-07 | 26.346 | 636,903 | +43,180 | 0.03% | 16,779,598 |
| 2020-02-10 | 2020-02-06 | 26.790 | 593,723 | +296,861 | 0.03% | 15,905,994 |
| 2020-02-07 | 2020-02-05 | 26.012 | 296,862 | +26,988 | 0.02% | 7,722,010 |
| 2020-02-05 | 2020-02-03 | 25.419 | 269,874 | -337,613 | 0.01% | 6,859,995 |
| 2020-02-04 | 2020-01-31 | 25.456 | 607,487 | -331,945 | 0.03% | 15,464,375 |
| 2020-01-31 | 2020-01-29 | 26.197 | 939,432 | -141,954 | 0.05% | 24,610,668 |
| 2020-01-23 | 2020-01-21 | 27.828 | 1,081,386 | +107,950 | 0.06% | 30,092,573 |
| 2020-01-22 | 2020-01-20 | 28.384 | 973,436 | +134,937 | 0.05% | 27,629,614 |
| 2020-01-20 | 2020-01-16 | 28.791 | 838,499 | +83,121 | 0.05% | 24,141,387 |
| 2020-01-17 | 2020-01-15 | 29.051 | 755,378 | +41,021 | 0.04% | 21,944,164 |
| 2020-01-16 | 2020-01-14 | 29.458 | 714,357 | -7,556 | 0.04% | 21,043,650 |
| 2020-01-15 | 2020-01-13 | 29.606 | 721,913 | +107,949 | 0.04% | 21,373,236 |
| 2020-01-14 | 2020-01-10 | 29.829 | 613,964 | +80,962 | 0.03% | 18,313,756 |
| 2020-01-13 | 2020-01-09 | 30.310 | 533,002 | +53,975 | 0.03% | 16,155,514 |
| 2020-01-10 | 2020-01-08 | 30.199 | 479,027 | +80,963 | 0.03% | 14,466,259 |
| 2020-01-09 | 2020-01-07 | 30.755 | 398,064 | +2,159 | 0.02% | 12,242,487 |
| 2020-01-08 | 2020-01-06 | 30.681 | 395,905 | +59,372 | 0.02% | 12,146,747 |
| 2020-01-07 | 2020-01-03 | 30.792 | 336,533 | +242,887 | 0.02% | 10,362,566 |
| 2020-01-06 | 2020-01-02 | 30.681 | 93,646 | +93,646 | 0.01% | 2,873,149 |
| 2018-06-26 | 2018-06-22 | 43.454 | 0 | -1,915 | ||
| 2017-07-07 | 2017-07-05 | 35.724 | 1,915 | -478 | 0.00% | 68,411 |
| 2017-07-03 | 2017-06-29 | 35.682 | 2,393 | -479 | 0.00% | 85,388 |
| 2017-06-29 | 2017-06-27 | 51.356 | 2,872 | +494 | 0.00% | 147,495 |
| 2017-06-28 | 2017-06-26 | 50.725 | 2,378 | -3,962 | 0.00% | 120,625 |
| 2017-06-22 | 2017-06-20 | 49.514 | 6,340 | -793 | 0.00% | 313,919 |
| 2017-06-08 | 2017-06-06 | 49.665 | 7,133 | -396 | 0.00% | 354,263 |
| 2017-06-07 | 2017-06-05 | 49.615 | 7,529 | -69 | 0.00% | 373,551 |
| 2017-06-05 | 2017-06-01 | 48.050 | 7,598 | -11,887 | 0.00% | 365,086 |
| 2017-06-02 | 2017-05-31 | 47.899 | 19,485 | +11,887 | 0.00% | 933,309 |
| 2017-05-26 | 2017-05-24 | 48.757 | 7,598 | -1,981 | 0.00% | 370,455 |
| 2017-05-25 | 2017-05-23 | 48.000 | 9,579 | -14 | 0.00% | 459,790 |
| 2017-05-18 | 2017-05-16 | 47.142 | 9,593 | +39 | 0.00% | 452,231 |
| 2017-05-15 | 2017-05-11 | 45.628 | 9,554 | -396 | 0.00% | 435,926 |
| 2017-05-11 | 2017-05-09 | 45.930 | 9,950 | -396 | 0.00% | 457,007 |
| 2017-05-10 | 2017-05-08 | 45.628 | 10,346 | +990 | 0.00% | 472,063 |
| 2017-05-09 | 2017-05-05 | 45.022 | 9,356 | +1,784 | 0.00% | 421,225 |
| 2017-04-27 | 2017-04-25 | 45.728 | 7,572 | -198 | 0.00% | 346,256 |
| 2017-04-25 | 2017-04-21 | 44.921 | 7,770 | -11,809 | 0.00% | 349,036 |
| 2017-04-21 | 2017-04-19 | 45.022 | 19,579 | +163 | 0.00% | 881,483 |
| 2017-04-12 | 2017-04-10 | 46.233 | 19,416 | -105 | 0.00% | 897,664 |
| 2017-04-05 | 2017-03-31 | 45.527 | 19,521 | -1,189 | 0.00% | 888,725 |
| 2017-03-28 | 2017-03-24 | 46.839 | 20,710 | +79 | 0.00% | 970,034 |
| 2017-03-27 | 2017-03-23 | 46.940 | 20,631 | +11,491 | 0.00% | 968,416 |
| 2017-03-24 | 2017-03-22 | 47.394 | 9,140 | +270 | 0.00% | 433,182 |
| 2017-03-22 | 2017-03-20 | 48.303 | 8,870 | +503 | 0.00% | 428,444 |
| 2017-02-14 | 2017-02-10 | 40.782 | 8,367 | -116 | 0.00% | 341,224 |
| 2017-01-23 | 2017-01-19 | 40.025 | 8,483 | +120 | 0.00% | 339,533 |
| 2016-11-30 | 2016-11-28 | 42.145 | 8,363 | -198 | 0.00% | 352,458 |
| 2016-11-25 | 2016-11-23 | 41.085 | 8,561 | +44 | 0.00% | 351,729 |
| 2016-11-23 | 2016-11-21 | 39.621 | 8,517 | +132 | 0.00% | 337,454 |
| 2016-11-22 | 2016-11-18 | 39.874 | 8,385 | -1,188 | 0.00% | 334,340 |
| 2016-11-21 | 2016-11-17 | 40.883 | 9,573 | -793 | 0.00% | 391,374 |
| 2016-11-18 | 2016-11-16 | 40.681 | 10,366 | -792 | 0.00% | 421,701 |
| 2016-11-17 | 2016-11-15 | 41.590 | 11,158 | +396 | 0.00% | 464,058 |
| 2016-11-15 | 2016-11-11 | 43.356 | 10,762 | +396 | 0.00% | 466,600 |
| 2016-11-14 | 2016-11-10 | 43.306 | 10,366 | -1,189 | 0.00% | 448,908 |
| 2016-11-11 | 2016-11-09 | 42.498 | 11,555 | +843 | 0.00% | 491,067 |
| 2016-11-10 | 2016-11-08 | 42.952 | 10,712 | +396 | 0.00% | 460,107 |
| 2016-11-09 | 2016-11-07 | 43.962 | 10,316 | +1,982 | 0.00% | 453,511 |
| 2016-11-04 | 2016-11-02 | 42.902 | 8,334 | -4,105 | 0.00% | 357,545 |
| 2016-11-02 | 2016-10-31 | 40.732 | 12,439 | +39 | 0.00% | 506,661 |
| 2016-10-26 | 2016-10-24 | 42.195 | 12,400 | -12,878 | 0.00% | 523,223 |
| 2016-10-12 | 2016-10-07 | 40.227 | 25,278 | +25 | 0.00% | 1,016,857 |
| 2016-10-07 | 2016-10-05 | 38.713 | 25,253 | +59 | 0.00% | 977,613 |
| 2016-10-03 | 2016-09-29 | 39.874 | 25,194 | +31 | 0.00% | 1,004,576 |
| 2016-09-08 | 2016-09-06 | 37.249 | 25,163 | -183 | 0.00% | 937,298 |
| 2016-08-30 | 2016-08-26 | 34.624 | 25,346 | -198 | 0.00% | 877,591 |
| 2016-08-25 | 2016-08-23 | 34.624 | 25,544 | +185 | 0.00% | 884,447 |
| 2016-08-16 | 2016-08-12 | 38.158 | 25,359 | +97 | 0.00% | 967,637 |
| 2016-08-04 | 2016-08-01 | 38.258 | 25,262 | -40 | 0.00% | 966,486 |
| 2016-08-03 | 2016-07-29 | 37.400 | 25,302 | -1,981 | 0.00% | 946,306 |
| 2016-07-26 | 2016-07-22 | 36.441 | 27,283 | +2,022 | 0.00% | 994,233 |
| 2016-07-14 | 2016-07-12 | 37.602 | 25,261 | -1,653 | 0.00% | 949,873 |
| 2016-07-11 | 2016-07-07 | 35.684 | 26,914 | +143 | 0.00% | 960,409 |
| 2016-06-23 | 2016-06-21 | 33.579 | 26,771 | +736 | 0.00% | 898,938 |
| 2016-05-09 | 2016-05-05 | 32.178 | 26,035 | -85 | 0.00% | 837,741 |
| 2016-04-28 | 2016-04-26 | 34.202 | 26,120 | -96 | 0.00% | 893,345 |
| 2016-04-14 | 2016-04-12 | 33.008 | 26,216 | -193 | 0.00% | 865,335 |
| 2016-04-01 | 2016-03-30 | 30.932 | 26,409 | +154 | 0.00% | 816,881 |
| 2016-03-29 | 2016-03-23 | 32.645 | 26,255 | +116 | 0.00% | 857,084 |
| 2016-03-22 | 2016-03-18 | 33.734 | 26,139 | +72 | 0.00% | 881,786 |
| 2016-03-11 | 2016-03-09 | 32.022 | 26,067 | -105 | 0.00% | 834,712 |
| 2016-03-08 | 2016-03-04 | 32.229 | 26,172 | -29 | 0.00% | 843,508 |
| 2016-03-01 | 2016-02-26 | 28.700 | 26,201 | +71 | 0.00% | 751,975 |
| 2016-02-15 | 2016-02-11 | 27.922 | 26,130 | +1,734 | 0.00% | 729,596 |
| 2016-02-11 | 2016-02-04 | 29.271 | 24,396 | +77 | 0.00% | 714,099 |
| 2016-01-11 | 2016-01-07 | 29.012 | 24,319 | +1,927 | 0.00% | 705,534 |
| 2016-01-08 | 2016-01-06 | 30.672 | 22,392 | -120 | 0.00% | 686,817 |
| 2015-12-22 | 2015-12-18 | 29.634 | 22,512 | +95 | 0.00% | 667,131 |
| 2015-12-08 | 2015-12-04 | 33.008 | 22,417 | -32 | 0.00% | 739,938 |
| 2015-12-07 | 2015-12-03 | 32.852 | 22,449 | +38 | 0.00% | 737,499 |
| 2015-12-02 | 2015-11-30 | 31.399 | 22,411 | -75 | 0.00% | 703,683 |
| 2015-12-01 | 2015-11-27 | 31.503 | 22,486 | -8 | 0.00% | 708,372 |
| 2015-11-27 | 2015-11-25 | 32.904 | 22,494 | -7 | 0.00% | 740,145 |
| 2015-11-06 | 2015-11-04 | 35.447 | 22,501 | +31 | 0.00% | 797,596 |
| 2015-10-08 | 2015-10-06 | 33.112 | 22,470 | +75 | 0.00% | 744,020 |
| 2015-10-06 | 2015-10-02 | 31.659 | 22,395 | -71 | 0.00% | 708,992 |
| 2015-08-26 | 2015-08-24 | 34.046 | 22,466 | +2,312 | 0.00% | 764,875 |
| 2015-07-30 | 2015-07-28 | 37.886 | 20,154 | +386 | 0.00% | 763,563 |
| 2015-07-29 | 2015-07-27 | 37.679 | 19,768 | -578 | 0.00% | 744,835 |
| 2015-07-27 | 2015-07-23 | 39.807 | 20,346 | +24 | 0.00% | 809,907 |
| 2015-07-22 | 2015-07-20 | 40.585 | 20,322 | +578 | 0.00% | 824,772 |
| 2015-07-16 | 2015-07-14 | 40.222 | 19,744 | +33 | 0.00% | 794,141 |
| 2015-07-14 | 2015-07-10 | 40.741 | 19,711 | +1,541 | 0.00% | 803,043 |
| 2015-07-09 | 2015-07-07 | 42.090 | 18,170 | -1,541 | 0.00% | 764,780 |
| 2015-07-02 | 2015-06-29 | 44.893 | 19,711 | +2,312 | 0.00% | 884,882 |
| 2015-06-30 | 2015-06-26 | 45.827 | 17,399 | +54 | 0.00% | 797,344 |
| 2015-06-18 | 2015-06-16 | 47.176 | 17,345 | -116 | 0.00% | 818,274 |
| 2015-06-11 | 2015-06-09 | 51.744 | 17,461 | +386 | 0.00% | 903,493 |
| 2015-06-10 | 2015-06-08 | 49.927 | 17,075 | -3,854 | 0.00% | 852,504 |
| 2015-06-05 | 2015-06-03 | 55.489 | 20,929 | +4,064 | 0.00% | 1,161,327 |
| 2015-06-04 | 2015-06-02 | 53.966 | 16,865 | +776 | 0.00% | 910,131 |
| 2015-06-01 | 2015-05-28 | 52.062 | 16,089 | +551 | 0.00% | 837,620 |
| 2015-05-27 | 2015-05-22 | 53.313 | 15,538 | -592 | 0.00% | 828,375 |
| 2015-05-26 | 2015-05-21 | 51.953 | 16,130 | +552 | 0.00% | 837,999 |
| 2015-05-22 | 2015-05-20 | 52.007 | 15,578 | -1,838 | 0.00% | 810,169 |
| 2015-05-21 | 2015-05-19 | 52.007 | 17,416 | +1,470 | 0.00% | 905,758 |
| 2015-05-19 | 2015-05-15 | 52.334 | 15,946 | +368 | 0.00% | 834,512 |
| 2015-05-18 | 2015-05-14 | 52.170 | 15,578 | +2,206 | 0.00% | 812,711 |
| 2015-05-12 | 2015-05-08 | 52.606 | 13,372 | +1,838 | 0.00% | 703,443 |
| 2015-05-11 | 2015-05-07 | 52.334 | 11,534 | +37 | 0.00% | 603,616 |
| 2015-05-07 | 2015-05-05 | 54.238 | 11,497 | -1,103 | 0.00% | 623,570 |
| 2015-05-06 | 2015-05-04 | 56.033 | 12,600 | +1,103 | 0.00% | 706,014 |
| 2015-04-29 | 2015-04-27 | 55.897 | 11,497 | +3,676 | 0.00% | 642,647 |
| 2015-04-27 | 2015-04-23 | 55.353 | 7,821 | +88 | 0.00% | 432,915 |
| 2015-04-21 | 2015-04-17 | 56.577 | 7,733 | -1,103 | 0.00% | 437,509 |
| 2015-04-20 | 2015-04-16 | 57.121 | 8,836 | -109 | 0.00% | 504,720 |
| 2015-04-16 | 2015-04-14 | 57.937 | 8,945 | -39 | 0.00% | 518,246 |
| 2015-04-15 | 2015-04-13 | 59.161 | 8,984 | +1,103 | 0.00% | 531,502 |
| 2015-04-02 | 2015-03-31 | 53.857 | 7,881 | +87 | 0.00% | 424,446 |
| 2015-03-04 | 2015-03-02 | 56.169 | 7,794 | -184 | 0.00% | 437,780 |
| 2015-02-16 | 2015-02-12 | 55.897 | 7,978 | -184 | 0.00% | 445,945 |
| 2015-02-13 | 2015-02-11 | 55.489 | 8,162 | +184 | 0.00% | 452,900 |
| 2015-02-09 | 2015-02-05 | 56.849 | 7,978 | +190 | 0.00% | 453,541 |
| 2015-02-05 | 2015-02-03 | 57.665 | 7,788 | -257 | 0.00% | 449,094 |
| 2015-01-26 | 2015-01-22 | 58.753 | 8,045 | +62 | 0.00% | 472,667 |
| 2015-01-13 | 2015-01-09 | 62.153 | 7,983 | +735 | 0.00% | 496,167 |
| 2015-01-12 | 2015-01-08 | 63.241 | 7,248 | +110 | 0.00% | 458,371 |
| 2015-01-09 | 2015-01-07 | 63.921 | 7,138 | +736 | 0.00% | 456,268 |
| 2015-01-07 | 2015-01-05 | 63.785 | 6,402 | +100 | 0.00% | 408,352 |
| 2014-12-11 | 2014-12-09 | 62.017 | 6,302 | +7 | 0.00% | 390,831 |
| 2014-12-05 | 2014-12-03 | 60.521 | 6,295 | -1,103 | 0.00% | 380,979 |
| 2014-12-01 | 2014-11-27 | 59.297 | 7,398 | -49 | 0.00% | 438,679 |
| 2014-11-26 | 2014-11-24 | 58.345 | 7,447 | +41 | 0.00% | 434,495 |
| 2014-11-19 | 2014-11-17 | 56.577 | 7,406 | -184 | 0.00% | 419,009 |
| 2014-11-17 | 2014-11-13 | 57.393 | 7,590 | +1,103 | 0.00% | 435,612 |
| 2014-11-14 | 2014-11-12 | 58.073 | 6,487 | +88 | 0.00% | 376,719 |
| 2014-11-11 | 2014-11-07 | 57.665 | 6,399 | -184 | 0.00% | 368,998 |
| 2014-11-10 | 2014-11-06 | 57.801 | 6,583 | +184 | 0.00% | 380,503 |
| 2014-10-23 | 2014-10-21 | 57.121 | 6,399 | +35 | 0.00% | 365,517 |
| 2014-10-22 | 2014-10-20 | 57.121 | 6,364 | +103 | 0.00% | 363,517 |
| 2014-09-16 | 2014-09-12 | 61.473 | 6,261 | -13 | 0.00% | 384,882 |
| 2014-09-11 | 2014-09-08 | 64.601 | 6,274 | -37 | 0.00% | 405,307 |
| 2014-08-29 | 2014-08-27 | 61.201 | 6,311 | -183 | 0.00% | 386,239 |
| 2014-08-22 | 2014-08-20 | 63.377 | 6,494 | +170 | 0.00% | 411,570 |
| 2014-08-12 | 2014-08-08 | 62.425 | 6,324 | -1,176 | 0.00% | 394,776 |
| 2014-08-08 | 2014-08-06 | 63.785 | 7,500 | -8 | 0.00% | 478,388 |
| 2014-08-01 | 2014-07-30 | 62.561 | 7,508 | -350 | 0.00% | 469,708 |
| 2014-07-29 | 2014-07-25 | 60.793 | 7,858 | +21 | 0.00% | 477,711 |
| 2014-07-11 | 2014-07-09 | 59.025 | 7,837 | -7,353 | 0.00% | 462,578 |
| 2014-07-09 | 2014-07-07 | 59.161 | 15,190 | +7,353 | 0.00% | 898,655 |
| 2014-07-04 | 2014-07-02 | 65.978 | 7,837 | -9,191 | 0.00% | 517,069 |
| 2014-07-03 | 2014-06-30 | 64.117 | 17,028 | +846 | 0.00% | 1,091,791 |
| 2014-07-02 | 2014-06-27 | 63.974 | 16,182 | +8,699 | 0.00% | 1,035,232 |
| 2014-06-13 | 2014-06-11 | 63.259 | 7,483 | +35 | 0.00% | 473,365 |
| 2014-06-09 | 2014-06-05 | 61.684 | 7,448 | +14 | 0.00% | 459,425 |
| 2014-05-20 | 2014-05-16 | 61.398 | 7,434 | -70 | 0.00% | 456,434 |
| 2014-05-16 | 2014-05-14 | 62.543 | 7,504 | +167 | 0.00% | 469,323 |
| 2014-05-13 | 2014-05-09 | 60.253 | 7,337 | -121 | 0.00% | 442,078 |
| 2014-04-30 | 2014-04-28 | 59.967 | 7,458 | +117 | 0.00% | 447,234 |
| 2014-04-14 | 2014-04-10 | 65.262 | 7,341 | -21 | 0.00% | 479,091 |
| 2014-04-07 | 2014-04-03 | 64.690 | 7,362 | -52 | 0.00% | 476,247 |
| 2014-03-28 | 2014-03-26 | 61.828 | 7,414 | -70 | 0.00% | 458,389 |
| 2014-03-24 | 2014-03-20 | 56.618 | 7,484 | +70 | 0.00% | 423,729 |
| 2014-03-13 | 2014-03-11 | 56.790 | 7,414 | -3,319 | 0.00% | 421,039 |
| 2014-03-11 | 2014-03-07 | 58.822 | 10,733 | +3,319 | 0.00% | 631,337 |
| 2014-03-10 | 2014-03-06 | 58.536 | 7,414 | -35 | 0.00% | 433,984 |
| 2014-03-07 | 2014-03-05 | 57.534 | 7,449 | -12 | 0.00% | 428,570 |
| 2014-03-05 | 2014-03-03 | 58.679 | 7,461 | -1,747 | 0.00% | 437,803 |
| 2014-03-04 | 2014-02-28 | 60.396 | 9,208 | +1,747 | 0.00% | 556,129 |
| 2014-02-25 | 2014-02-21 | 60.110 | 7,461 | +65 | 0.00% | 448,481 |
| 2014-02-07 | 2014-02-05 | 55.874 | 7,396 | -101 | 0.00% | 413,242 |
| 2014-01-27 | 2014-01-23 | 61.684 | 7,497 | +73 | 0.00% | 462,448 |
| 2014-01-14 | 2014-01-10 | 63.545 | 7,424 | -8 | 0.00% | 471,758 |
| 2014-01-10 | 2014-01-08 | 63.402 | 7,432 | -175 | 0.00% | 471,202 |
| 2014-01-09 | 2014-01-07 | 63.116 | 7,607 | +171 | 0.00% | 480,120 |
| 2013-12-18 | 2013-12-16 | 67.982 | 7,436 | -92 | 0.00% | 505,511 |
| 2013-12-13 | 2013-12-11 | 70.272 | 7,528 | +83 | 0.00% | 529,004 |
| 2013-12-09 | 2013-12-05 | 74.565 | 7,445 | -524 | 0.00% | 555,137 |
| 2013-12-05 | 2013-12-03 | 75.138 | 7,969 | +1,048 | 0.00% | 598,771 |
| 2013-11-29 | 2013-11-27 | 74.851 | 6,921 | -350 | 0.00% | 518,046 |
| 2013-11-26 | 2013-11-22 | 76.283 | 7,271 | -1,048 | 0.00% | 554,650 |
| 2013-11-22 | 2013-11-20 | 74.422 | 8,319 | -976 | 0.00% | 619,117 |
| 2013-11-20 | 2013-11-18 | 73.277 | 9,295 | +193 | 0.00% | 681,110 |
| 2013-11-19 | 2013-11-15 | 70.128 | 9,102 | +105 | 0.00% | 638,309 |
| 2013-11-14 | 2013-11-12 | 68.840 | 8,997 | -3,563 | 0.00% | 619,357 |
| 2013-11-13 | 2013-11-11 | 68.840 | 12,560 | +3,493 | 0.00% | 864,635 |
| 2013-11-08 | 2013-11-06 | 68.411 | 9,067 | +1,049 | 0.00% | 620,282 |
| 2013-11-04 | 2013-10-31 | 67.552 | 8,018 | -5 | 0.00% | 541,634 |
| 2013-10-30 | 2013-10-28 | 67.266 | 8,023 | +350 | 0.00% | 539,675 |
| 2013-10-25 | 2013-10-23 | 69.699 | 7,673 | -1,747 | 0.00% | 534,801 |
| 2013-10-22 | 2013-10-18 | 69.556 | 9,420 | +2,900 | 0.00% | 655,217 |
| 2013-10-15 | 2013-10-10 | 67.123 | 6,520 | +21 | 0.00% | 437,641 |
| 2013-10-10 | 2013-10-08 | 67.409 | 6,499 | -6,988 | 0.00% | 438,092 |
| 2013-10-09 | 2013-10-07 | 66.407 | 13,487 | +6,988 | 0.00% | 895,636 |
| 2013-10-08 | 2013-10-04 | 67.552 | 6,499 | -251 | 0.00% | 439,022 |
| 2013-10-07 | 2013-10-03 | 68.125 | 6,750 | -1,397 | 0.00% | 459,842 |
| 2013-09-30 | 2013-09-26 | 69.270 | 8,147 | +1,747 | 0.00% | 564,340 |
| 2013-09-17 | 2013-09-13 | 71.989 | 6,400 | -1,239 | 0.00% | 460,729 |
| 2013-09-16 | 2013-09-12 | 74.422 | 7,639 | +1,397 | 0.00% | 568,510 |
| 2013-09-13 | 2013-09-11 | 77.284 | 6,242 | +30 | 0.00% | 482,409 |
| 2013-09-12 | 2013-09-10 | 76.855 | 6,212 | +55 | 0.00% | 477,423 |
| 2013-09-09 | 2013-09-05 | 74.708 | 6,157 | -1,048 | 0.00% | 459,979 |
| 2013-09-06 | 2013-09-04 | 73.850 | 7,205 | -49 | 0.00% | 532,086 |
| 2013-09-05 | 2013-09-03 | 73.563 | 7,254 | -699 | 0.00% | 533,628 |
| 2013-09-03 | 2013-08-30 | 68.983 | 7,953 | +35 | 0.00% | 548,626 |
| 2013-08-29 | 2013-08-27 | 70.701 | 7,918 | -66 | 0.00% | 559,810 |
| 2013-08-27 | 2013-08-23 | 69.985 | 7,984 | -35 | 0.00% | 558,763 |
| 2013-08-26 | 2013-08-22 | 69.127 | 8,019 | -349 | 0.00% | 554,326 |
| 2013-08-23 | 2013-08-21 | 67.552 | 8,368 | -17,119 | 0.00% | 565,277 |
| 2013-08-22 | 2013-08-20 | 68.125 | 25,487 | +17,468 | 0.00% | 1,736,296 |
| 2013-08-16 | 2013-08-13 | 73.277 | 8,019 | -314 | 0.00% | 587,609 |
| 2013-08-13 | 2013-08-09 | 66.837 | 8,333 | -3,494 | 0.00% | 556,950 |
| 2013-08-12 | 2013-08-08 | 62.972 | 11,827 | +3,144 | 0.00% | 744,775 |
| 2013-08-09 | 2013-08-07 | 61.971 | 8,683 | +40 | 0.00% | 538,091 |
| 2013-08-02 | 2013-07-31 | 64.117 | 8,643 | -3,410 | 0.00% | 554,167 |
| 2013-07-31 | 2013-07-29 | 65.978 | 12,053 | -70 | 0.00% | 795,232 |
| 2013-07-30 | 2013-07-26 | 65.119 | 12,123 | +3,494 | 0.00% | 789,441 |
| 2013-07-26 | 2013-07-24 | 66.980 | 8,629 | -699 | 0.00% | 577,969 |
| 2013-07-25 | 2013-07-23 | 66.837 | 9,328 | -4,891 | 0.00% | 623,453 |
| 2013-07-24 | 2013-07-22 | 63.974 | 14,219 | +3,494 | 0.00% | 909,650 |
| 2013-07-23 | 2013-07-19 | 65.978 | 10,725 | -1,020 | 0.00% | 707,614 |
| 2013-07-17 | 2013-07-15 | 59.681 | 11,745 | +1,747 | 0.00% | 700,950 |
| 2013-07-09 | 2013-07-05 | 58.679 | 9,998 | -175 | 0.00% | 586,671 |
| 2013-07-04 | 2013-07-02 | 55.988 | 10,173 | +102 | 0.00% | 569,568 |
| 2013-07-02 | 2013-06-27 | 57.677 | 10,071 | -19,389 | 0.00% | 580,866 |
| 2013-06-28 | 2013-06-26 | 66.633 | 29,460 | +17,468 | 0.00% | 1,963,002 |
| 2013-06-27 | 2013-06-25 | 65.270 | 11,992 | +658 | 0.00% | 782,716 |
| 2013-06-26 | 2013-06-24 | 66.633 | 11,334 | -6,603 | 0.00% | 755,216 |
| 2013-06-24 | 2013-06-20 | 67.087 | 17,937 | +4,622 | 0.00% | 1,203,341 |
| 2013-06-21 | 2013-06-19 | 69.662 | 13,315 | +3,302 | 0.00% | 927,543 |
| 2013-06-19 | 2013-06-17 | 71.630 | 10,013 | -54 | 0.00% | 717,234 |
| 2013-06-18 | 2013-06-14 | 70.722 | 10,067 | +82 | 0.00% | 711,954 |
| 2013-06-13 | 2013-06-10 | 76.173 | 9,985 | -231 | 0.00% | 760,591 |
| 2013-06-06 | 2013-06-04 | 78.142 | 10,216 | -16,508 | 0.00% | 798,299 |
| 2013-06-05 | 2013-06-03 | 77.536 | 26,724 | -70 | 0.00% | 2,072,081 |
| 2013-06-04 | 2013-05-31 | 77.082 | 26,794 | +330 | 0.00% | 2,065,335 |
| 2013-06-03 | 2013-05-30 | 77.536 | 26,464 | +16,717 | 0.00% | 2,051,921 |
| 2013-05-22 | 2013-05-20 | 82.685 | 9,747 | +66 | 0.00% | 805,933 |
| 2013-05-09 | 2013-05-07 | 82.382 | 9,681 | -165 | 0.00% | 797,544 |
| 2013-05-08 | 2013-05-06 | 81.777 | 9,846 | +171 | 0.00% | 805,172 |
| 2013-05-03 | 2013-04-30 | 83.140 | 9,675 | +66 | 0.00% | 804,375 |
| 2013-04-29 | 2013-04-25 | 81.322 | 9,609 | -352 | 0.00% | 781,426 |
| 2013-04-23 | 2013-04-19 | 79.051 | 9,961 | -29,715 | 0.00% | 787,424 |
| 2013-04-19 | 2013-04-17 | 77.688 | 39,676 | +330 | 0.00% | 3,082,340 |
| 2013-04-18 | 2013-04-16 | 78.596 | 39,346 | +16,509 | 0.00% | 3,092,454 |
| 2013-04-17 | 2013-04-15 | 80.717 | 22,837 | +13,206 | 0.00% | 1,843,323 |
| 2013-04-15 | 2013-04-11 | 83.442 | 9,631 | -165 | 0.00% | 803,634 |
| 2013-04-09 | 2013-04-05 | 82.837 | 9,796 | +135 | 0.00% | 811,468 |
| 2013-03-12 | 2013-03-08 | 89.500 | 9,661 | -9,933 | 0.00% | 864,659 |
| 2013-03-08 | 2013-03-06 | 86.623 | 19,594 | +990 | 0.00% | 1,697,284 |
| 2013-03-07 | 2013-03-05 | 86.168 | 18,604 | +9,905 | 0.00% | 1,603,075 |
| 2013-03-06 | 2013-03-04 | 86.471 | 8,699 | +69 | 0.00% | 752,213 |
| 2013-02-21 | 2013-02-19 | 90.106 | 8,630 | +1,816 | 0.00% | 777,612 |
| 2013-02-20 | 2013-02-18 | 91.620 | 6,814 | -1,816 | 0.00% | 624,299 |
| 2013-02-18 | 2013-02-14 | 93.589 | 8,630 | -1,650 | 0.00% | 807,671 |
| 2013-02-15 | 2013-02-08 | 93.134 | 10,280 | +1,981 | 0.00% | 957,422 |
| 2013-02-14 | 2013-02-07 | 93.134 | 8,299 | +4,127 | 0.00% | 772,923 |
| 2013-02-08 | 2013-02-06 | 96.012 | 4,172 | -1,552 | 0.00% | 400,561 |
| 2013-02-06 | 2013-02-04 | 98.435 | 5,724 | +660 | 0.00% | 563,441 |
| 2013-01-28 | 2013-01-24 | 98.738 | 5,064 | +36 | 0.00% | 500,008 |
| 2013-01-15 | 2013-01-11 | 100.706 | 5,028 | +495 | 0.00% | 506,352 |
| 2013-01-14 | 2013-01-10 | 104.644 | 4,533 | -330 | 0.00% | 474,350 |
| 2013-01-08 | 2013-01-04 | 105.401 | 4,863 | -33 | 0.00% | 512,565 |
| 2013-01-04 | 2013-01-02 | 106.915 | 4,896 | -6,604 | 0.00% | 523,457 |
| 2013-01-03 | 2012-12-31 | 102.826 | 11,500 | +6,604 | 0.00% | 1,182,505 |
| 2012-12-20 | 2012-12-18 | 98.738 | 4,896 | +990 | 0.00% | 483,420 |
| 2012-12-13 | 2012-12-11 | 96.315 | 3,906 | -330 | 0.00% | 376,205 |
| 2012-12-11 | 2012-12-07 | 97.526 | 4,236 | -256 | 0.00% | 413,121 |
| 2012-12-07 | 2012-12-05 | 95.860 | 4,492 | -22 | 0.00% | 430,605 |
| 2012-11-30 | 2012-11-28 | 94.952 | 4,514 | +330 | 0.00% | 428,612 |
| 2012-11-29 | 2012-11-27 | 96.920 | 4,184 | +99 | 0.00% | 405,515 |
| 2012-11-19 | 2012-11-15 | 92.226 | 4,085 | +82 | 0.00% | 376,742 |
| 2012-11-16 | 2012-11-14 | 94.195 | 4,003 | -330 | 0.00% | 377,061 |
| 2012-11-09 | 2012-11-07 | 100.403 | 4,333 | -826 | 0.00% | 435,048 |
| 2012-11-02 | 2012-10-31 | 99.949 | 5,159 | +990 | 0.00% | 515,638 |
| 2012-10-31 | 2012-10-29 | 97.829 | 4,169 | -51 | 0.00% | 407,849 |
| 2012-10-30 | 2012-10-26 | 97.526 | 4,220 | +693 | 0.00% | 411,560 |
| 2012-10-24 | 2012-10-19 | 101.161 | 3,527 | -330 | 0.00% | 356,794 |
| 2012-10-22 | 2012-10-18 | 100.858 | 3,857 | -103 | 0.00% | 389,009 |
| 2012-10-17 | 2012-10-15 | 94.649 | 3,960 | +63 | 0.00% | 374,809 |
| 2012-10-15 | 2012-10-11 | 93.437 | 3,897 | +19 | 0.00% | 364,125 |
| 2012-10-09 | 2012-10-05 | 91.317 | 3,878 | +46 | 0.00% | 354,128 |
| 2012-10-04 | 2012-09-28 | 91.166 | 3,832 | -165 | 0.00% | 349,347 |
| 2012-09-26 | 2012-09-24 | 90.106 | 3,997 | +66 | 0.00% | 360,152 |
| 2012-09-24 | 2012-09-20 | 90.409 | 3,931 | +132 | 0.00% | 355,396 |
| 2012-09-18 | 2012-09-14 | 95.103 | 3,799 | -804 | 0.00% | 361,297 |
| 2012-09-11 | 2012-09-07 | 86.925 | 4,603 | -165 | 0.00% | 400,118 |
| 2012-09-07 | 2012-09-05 | 80.868 | 4,768 | +114 | 0.00% | 385,578 |
| 2012-09-06 | 2012-09-04 | 84.351 | 4,654 | -1,552 | 0.00% | 392,570 |
| 2012-09-05 | 2012-09-03 | 85.563 | 6,206 | -3,302 | 0.00% | 531,001 |
| 2012-08-31 | 2012-08-29 | 87.228 | 9,508 | +96 | 0.00% | 829,367 |
| 2012-08-30 | 2012-08-28 | 88.137 | 9,412 | +1,535 | 0.00% | 829,545 |
| 2012-08-29 | 2012-08-27 | 87.683 | 7,877 | +3,302 | 0.00% | 690,676 |
| 2012-08-09 | 2012-08-07 | 90.409 | 4,575 | -166 | 0.00% | 413,619 |
| 2012-08-08 | 2012-08-06 | 90.106 | 4,741 | +244 | 0.00% | 427,191 |
| 2012-08-07 | 2012-08-03 | 88.591 | 4,497 | -50 | 0.00% | 398,395 |
| 2012-08-06 | 2012-08-02 | 87.834 | 4,547 | +1 | 0.00% | 399,382 |
| 2012-08-01 | 2012-07-30 | 88.288 | 4,546 | -660 | 0.00% | 401,359 |
| 2012-07-31 | 2012-07-27 | 86.017 | 5,206 | -165 | 0.00% | 447,804 |
| 2012-07-30 | 2012-07-26 | 83.140 | 5,371 | +99 | 0.00% | 446,542 |
| 2012-07-27 | 2012-07-25 | 82.231 | 5,272 | -1,981 | 0.00% | 433,521 |
| 2012-07-25 | 2012-07-23 | 84.200 | 7,253 | +330 | 0.00% | 610,700 |
| 2012-07-24 | 2012-07-20 | 86.320 | 6,923 | +1,981 | 0.00% | 597,592 |
| 2012-07-23 | 2012-07-19 | 86.017 | 4,942 | +125 | 0.00% | 425,095 |
| 2012-07-18 | 2012-07-16 | 85.714 | 4,817 | -1,651 | 0.00% | 412,884 |
| 2012-07-17 | 2012-07-13 | 86.925 | 6,468 | +1,634 | 0.00% | 562,234 |
| 2012-07-13 | 2012-07-11 | 86.320 | 4,834 | +331 | 0.00% | 417,270 |
| 2012-07-12 | 2012-07-10 | 85.865 | 4,503 | -67 | 0.00% | 386,652 |
| 2012-07-10 | 2012-07-06 | 89.349 | 4,570 | -165 | 0.00% | 408,323 |
| 2012-07-09 | 2012-07-05 | 87.986 | 4,735 | +146 | 0.00% | 416,612 |
| 2012-07-06 | 2012-07-04 | 87.683 | 4,589 | -2,311 | 0.00% | 402,376 |
| 2012-07-03 | 2012-06-28 | 79.354 | 6,900 | +33 | 0.00% | 547,540 |
| 2012-06-22 | 2012-06-20 | 83.442 | 6,867 | +43 | 0.00% | 572,999 |
| 2012-06-14 | 2012-06-12 | 78.445 | 6,824 | -684 | 0.00% | 535,308 |
| 2012-06-13 | 2012-06-11 | 78.596 | 7,508 | +660 | 0.00% | 590,102 |
| 2012-06-12 | 2012-06-08 | 76.325 | 6,848 | -36 | 0.00% | 522,672 |
| 2012-06-08 | 2012-06-06 | 76.173 | 6,884 | +111 | 0.00% | 524,378 |
| 2012-06-05 | 2012-06-01 | 83.140 | 6,773 | -481 | 0.00% | 563,104 |
| 2012-05-31 | 2012-05-29 | 91.073 | 7,254 | -3,732 | 0.00% | 660,646 |
| 2012-05-29 | 2012-05-25 | 86.661 | 10,986 | +634 | 0.00% | 952,063 |
| 2012-05-28 | 2012-05-24 | 87.449 | 10,352 | +6,347 | 0.00% | 905,275 |
| 2012-05-25 | 2012-05-23 | 88.552 | 4,005 | +635 | 0.00% | 354,652 |
| 2012-05-24 | 2012-05-22 | 89.970 | 3,370 | +317 | 0.00% | 303,200 |
| 2012-05-23 | 2012-05-21 | 90.285 | 3,053 | -61 | 0.00% | 275,642 |
| 2012-05-21 | 2012-05-17 | 92.334 | 3,114 | -159 | 0.00% | 287,528 |
| 2012-05-18 | 2012-05-16 | 92.491 | 3,273 | +210 | 0.00% | 302,724 |
| 2012-05-16 | 2012-05-14 | 96.746 | 3,063 | -19 | 0.00% | 296,332 |
| 2012-05-15 | 2012-05-11 | 96.903 | 3,082 | +23 | 0.00% | 298,656 |
| 2012-05-10 | 2012-05-08 | 102.576 | 3,059 | -106 | 0.00% | 313,779 |
| 2012-05-09 | 2012-05-07 | 102.891 | 3,165 | +318 | 0.00% | 325,649 |
| 2012-05-08 | 2012-05-04 | 106.988 | 2,847 | +82 | 0.00% | 304,593 |
| 2012-05-07 | 2012-05-03 | 108.563 | 2,765 | +23 | 0.00% | 300,177 |
| 2012-05-02 | 2012-04-27 | 106.200 | 2,742 | -108 | 0.00% | 291,200 |
| 2012-04-30 | 2012-04-26 | 106.200 | 2,850 | +49 | 0.00% | 302,669 |
| 2012-04-24 | 2012-04-20 | 108.248 | 2,801 | -218 | 0.00% | 303,203 |
| 2012-04-23 | 2012-04-19 | 107.933 | 3,019 | +5 | 0.00% | 325,849 |
| 2012-04-20 | 2012-04-18 | 106.515 | 3,014 | -158 | 0.00% | 321,036 |
| 2012-04-18 | 2012-04-16 | 104.466 | 3,172 | -129 | 0.00% | 331,368 |
| 2012-04-16 | 2012-04-12 | 102.891 | 3,301 | +1 | 0.00% | 339,643 |
| 2012-04-12 | 2012-04-10 | 103.206 | 3,300 | +55 | 0.00% | 340,580 |
| 2012-04-11 | 2012-04-05 | 104.624 | 3,245 | +165 | 0.00% | 339,505 |
| 2012-04-05 | 2012-04-02 | 102.891 | 3,080 | -159 | 0.00% | 316,904 |
| 2012-04-03 | 2012-03-30 | 103.206 | 3,239 | +117 | 0.00% | 334,284 |
| 2012-03-30 | 2012-03-28 | 104.939 | 3,122 | -5 | 0.00% | 327,620 |
| 2012-03-29 | 2012-03-27 | 106.200 | 3,127 | +96 | 0.00% | 332,086 |
| 2012-03-27 | 2012-03-23 | 106.672 | 3,031 | +99 | 0.00% | 323,324 |
| 2012-03-20 | 2012-03-16 | 112.187 | 2,932 | +22 | 0.00% | 328,933 |
| 2012-03-16 | 2012-03-14 | 111.872 | 2,910 | +156 | 0.00% | 325,548 |
| 2012-03-15 | 2012-03-13 | 111.872 | 2,754 | -161 | 0.00% | 308,096 |
| 2012-03-14 | 2012-03-12 | 109.981 | 2,915 | +92 | 0.00% | 320,595 |
| 2012-03-09 | 2012-03-07 | 107.303 | 2,823 | -27 | 0.00% | 302,915 |
| 2012-03-08 | 2012-03-06 | 108.563 | 2,850 | +100 | 0.00% | 309,405 |
| 2012-03-07 | 2012-03-05 | 111.557 | 2,750 | -8 | 0.00% | 306,782 |
| 2012-03-06 | 2012-03-02 | 112.187 | 2,758 | -31 | 0.00% | 309,412 |
| 2012-02-27 | 2012-02-23 | 112.187 | 2,789 | +64 | 0.00% | 312,890 |
| 2012-02-14 | 2012-02-10 | 109.036 | 2,725 | -159 | 0.00% | 297,123 |
| 2012-02-08 | 2012-02-06 | 111.557 | 2,884 | -317 | 0.00% | 321,730 |
| 2012-02-03 | 2012-02-01 | 107.145 | 3,201 | -191 | 0.00% | 342,971 |
| 2012-02-02 | 2012-01-31 | 107.460 | 3,392 | +317 | 0.00% | 364,505 |
| 2012-01-30 | 2012-01-26 | 110.769 | 3,075 | +47 | 0.00% | 340,615 |
| 2012-01-26 | 2012-01-19 | 110.139 | 3,028 | +70 | 0.00% | 333,500 |
| 2012-01-19 | 2012-01-17 | 109.666 | 2,958 | -159 | 0.00% | 324,392 |
| 2012-01-16 | 2012-01-12 | 109.193 | 3,117 | +143 | 0.00% | 340,356 |
| 2011-12-29 | 2011-12-23 | 109.036 | 2,974 | -476 | 0.00% | 324,273 |
| 2011-12-20 | 2011-12-16 | 103.521 | 3,450 | +159 | 0.00% | 357,148 |
| 2011-12-16 | 2011-12-14 | 104.939 | 3,291 | +317 | 0.00% | 345,355 |
| 2011-12-13 | 2011-12-09 | 108.563 | 2,974 | +318 | 0.00% | 322,867 |
| 2011-12-09 | 2011-12-07 | 111.557 | 2,656 | -159 | 0.00% | 296,295 |
| 2011-12-08 | 2011-12-06 | 110.769 | 2,815 | -170 | 0.00% | 311,815 |
| 2011-12-07 | 2011-12-05 | 111.242 | 2,985 | +158 | 0.00% | 332,057 |
| 2011-12-06 | 2011-12-02 | 107.933 | 2,827 | -317 | 0.00% | 305,126 |
| 2011-12-05 | 2011-12-01 | 109.193 | 3,144 | -317 | 0.00% | 343,304 |
| 2011-12-01 | 2011-11-29 | 104.782 | 3,461 | -318 | 0.00% | 362,649 |
| 2011-11-30 | 2011-11-28 | 104.151 | 3,779 | +318 | 0.00% | 393,588 |
| 2011-11-28 | 2011-11-24 | 103.363 | 3,461 | +476 | 0.00% | 357,741 |
| 2011-11-24 | 2011-11-22 | 106.515 | 2,985 | +476 | 0.00% | 317,947 |
| 2011-11-18 | 2011-11-16 | 111.872 | 2,509 | -1,270 | 0.00% | 280,687 |
| 2011-11-17 | 2011-11-15 | 116.126 | 3,779 | +635 | 0.00% | 438,842 |
| 2011-11-16 | 2011-11-14 | 115.969 | 3,144 | -159 | 0.00% | 364,606 |
| 2011-11-11 | 2011-11-09 | 115.811 | 3,303 | -183 | 0.00% | 382,524 |
| 2011-11-10 | 2011-11-08 | 113.448 | 3,486 | +95 | 0.00% | 395,479 |
| 2011-11-08 | 2011-11-04 | 115.339 | 3,391 | -1,116 | 0.00% | 391,113 |
| 2011-11-07 | 2011-11-03 | 109.824 | 4,507 | +1,110 | 0.00% | 494,975 |
| 2011-11-04 | 2011-11-02 | 113.605 | 3,397 | -317 | 0.00% | 385,917 |
| 2011-11-02 | 2011-10-31 | 114.078 | 3,714 | +476 | 0.00% | 423,686 |
| 2011-11-01 | 2011-10-28 | 115.654 | 3,238 | +1,347 | 0.00% | 374,487 |
| 2011-10-31 | 2011-10-27 | 113.290 | 1,891 | +80 | 0.00% | 214,232 |
| 2011-10-27 | 2011-10-25 | 107.460 | 1,811 | -159 | 0.00% | 194,610 |
| 2011-10-26 | 2011-10-24 | 107.303 | 1,970 | +161 | 0.00% | 211,386 |
| 2011-10-25 | 2011-10-21 | 102.576 | 1,809 | -635 | 0.00% | 185,559 |
| 2011-10-24 | 2011-10-20 | 103.836 | 2,444 | +582 | 0.00% | 253,776 |
| 2011-10-19 | 2011-10-17 | 108.406 | 1,862 | -617 | 0.00% | 201,851 |
| 2011-10-18 | 2011-10-14 | 102.576 | 2,479 | +647 | 0.00% | 254,285 |
| 2011-10-12 | 2011-10-10 | 97.691 | 1,832 | -318 | 0.00% | 178,970 |
| 2011-10-11 | 2011-10-07 | 97.061 | 2,150 | -716 | 0.00% | 208,681 |
| 2011-10-10 | 2011-10-06 | 91.231 | 2,866 | -874 | 0.00% | 261,468 |
| 2011-10-07 | 2011-10-04 | 86.661 | 3,740 | +317 | 0.00% | 324,114 |
| 2011-10-06 | 2011-10-03 | 90.916 | 3,423 | +51 | 0.00% | 311,205 |
| 2011-10-04 | 2011-09-30 | 97.849 | 3,372 | +317 | 0.00% | 329,946 |
| 2011-10-03 | 2011-09-28 | 104.151 | 3,055 | +1,310 | 0.00% | 318,182 |
| 2011-09-28 | 2011-09-26 | 99.424 | 1,745 | -635 | 0.00% | 173,495 |
| 2011-09-27 | 2011-09-23 | 100.055 | 2,380 | +952 | 0.00% | 238,130 |
| 2011-09-26 | 2011-09-22 | 100.527 | 1,428 | +476 | 0.00% | 143,553 |
| 2011-09-23 | 2011-09-21 | 109.193 | 952 | -1,269 | 0.00% | 103,952 |
| 2011-09-22 | 2011-09-20 | 107.775 | 2,221 | +1,269 | 0.00% | 239,369 |
| 2011-08-24 | 2011-08-22 | 98.637 | 952 | -3,173 | 0.00% | 93,902 |
| 2011-08-23 | 2011-08-19 | 98.479 | 4,125 | +3,173 | 0.00% | 406,226 |
| 2011-08-09 | 2011-08-05 | 112.030 | 952 | +635 | 0.00% | 106,652 |
| 2011-05-16 | 2011-05-12 | 107.775 | 317 | +317 | 0.00% | 34,165 |
| 2011-02-17 | 2011-02-15 | 99.354 | 0 | -310 | ||
| 2011-02-11 | 2011-02-09 | 98.869 | 310 | -928 | 0.00% | 30,649 |
| 2011-02-07 | 2011-01-31 | 102.261 | 1,238 | +928 | 0.00% | 126,600 |
| 2011-01-25 | 2011-01-21 | 103.069 | 310 | +310 | 0.00% | 31,951 |
| 2010-12-15 | 2010-12-13 | 98.869 | 0 | -310 | ||
| 2010-12-14 | 2010-12-10 | 97.900 | 310 | -1,857 | 0.00% | 30,349 |
| 2010-12-07 | 2010-12-03 | 99.030 | 2,167 | +310 | 0.00% | 214,599 |
| 2010-11-25 | 2010-11-23 | 106.623 | 1,857 | +1,857 | 0.00% | 197,999 |
| 2010-08-31 | 2010-08-27 | 91.114 | 0 | -6,190 | ||
| 2010-08-30 | 2010-08-26 | 91.922 | 6,190 | +6,190 | 0.00% | 568,998 |
| 2010-08-23 | 2010-08-19 | 96.122 | 0 | -3,405 | ||
| 2010-08-17 | 2010-08-13 | 90.630 | 3,405 | +3,095 | 0.00% | 308,594 |
| 2010-08-16 | 2010-08-12 | 91.438 | 310 | +310 | 0.00% | 28,346 |
| 2010-07-22 | 2010-07-20 | 93.376 | 0 | -185,701 | ||
| 2010-07-21 | 2010-07-19 | 90.953 | 185,701 | +185,701 | 0.02% | 16,890,041 |
| 2010-07-16 | 2010-07-14 | 93.215 | 0 | -3,095 | ||
| 2010-07-02 | 2010-06-29 | 92.084 | 3,095 | +3,095 | 0.00% | 284,999 |
| 2010-06-01 | 2010-05-28 | 100.969 | 0 | -619 | ||
| 2010-05-17 | 2010-05-13 | 104.597 | 619 | +12 | 0.00% | 64,745 |
| 2010-04-28 | 2010-04-26 | 116.621 | 607 | -1,518 | 0.00% | 70,789 |
| 2010-04-27 | 2010-04-23 | 113.491 | 2,125 | +1,518 | 0.00% | 241,169 |
| 2010-04-19 | 2010-04-15 | 119.751 | 607 | -911 | 0.00% | 72,689 |
| 2010-04-16 | 2010-04-14 | 119.751 | 1,518 | +607 | 0.00% | 181,782 |
| 2010-04-07 | 2010-03-31 | 110.527 | 911 | -303 | 0.00% | 100,690 |
| 2010-03-26 | 2010-03-24 | 104.432 | 1,214 | +303 | 0.00% | 126,780 |
| 2010-03-22 | 2010-03-18 | 108.385 | 911 | +304 | 0.00% | 98,739 |
| 2010-03-18 | 2010-03-16 | 106.903 | 607 | +303 | 0.00% | 64,890 |
| 2010-03-17 | 2010-03-15 | 109.868 | 304 | +304 | 0.00% | 33,400 |
| 2010-03-08 | 2010-03-04 | 112.833 | 0 | -304 | ||
| 2010-03-02 | 2010-02-26 | 110.032 | 304 | -303 | 0.00% | 33,450 |
| 2010-01-29 | 2010-01-27 | 110.362 | 607 | -3,339 | 0.00% | 66,990 |
| 2010-01-26 | 2010-01-22 | 115.139 | 3,946 | -6,830 | 0.00% | 454,337 |
| 2010-01-25 | 2010-01-21 | 116.456 | 10,776 | +1,821 | 0.00% | 1,254,934 |
| 2010-01-22 | 2010-01-20 | 121.233 | 8,955 | +7,589 | 0.00% | 1,085,644 |
| 2010-01-19 | 2010-01-15 | 125.187 | 1,366 | -9,258 | 0.00% | 171,005 |
| 2010-01-18 | 2010-01-14 | 124.363 | 10,624 | +10,017 | 0.00% | 1,321,232 |
| 2010-01-15 | 2010-01-13 | 130.128 | 607 | +607 | 0.00% | 78,988 |
| 2009-12-29 | 2009-12-24 | 124.033 | 0 | -1,518 | ||
| 2009-12-22 | 2009-12-18 | 122.386 | 1,518 | -455 | 0.00% | 185,782 |
| 2009-12-21 | 2009-12-17 | 124.528 | 1,973 | +1,518 | 0.00% | 245,693 |
| 2009-12-18 | 2009-12-16 | 126.504 | 455 | -304 | 0.00% | 57,559 |
| 2009-12-17 | 2009-12-15 | 126.998 | 759 | -1,062 | 0.00% | 96,392 |
| 2009-12-16 | 2009-12-14 | 126.010 | 1,821 | +455 | 0.00% | 229,464 |
| 2009-12-15 | 2009-12-11 | 125.351 | 1,366 | -304 | 0.00% | 171,230 |
| 2009-12-14 | 2009-12-10 | 123.210 | 1,670 | +1,215 | 0.00% | 205,761 |
| 2009-12-02 | 2009-11-30 | 124.857 | 455 | -911 | 0.00% | 56,810 |
| 2009-12-01 | 2009-11-27 | 121.069 | 1,366 | -6,374 | 0.00% | 165,380 |
| 2009-11-30 | 2009-11-26 | 127.163 | 7,740 | +6,070 | 0.00% | 984,243 |
| 2009-11-24 | 2009-11-20 | 126.010 | 1,670 | +1,366 | 0.00% | 210,437 |
| 2009-11-12 | 2009-11-10 | 126.669 | 304 | -151 | 0.00% | 38,507 |
| 2009-11-11 | 2009-11-09 | 126.998 | 455 | +303 | 0.00% | 57,784 |
| 2009-10-30 | 2009-10-28 | 117.774 | 152 | -6,678 | 0.00% | 17,902 |
| 2009-10-29 | 2009-10-27 | 119.751 | 6,830 | +6,830 | 0.00% | 817,898 |
| 2009-10-28 | 2009-10-23 | 120.080 | 0 | -607 | ||
| 2009-10-27 | 2009-10-22 | 116.621 | 607 | +303 | 0.00% | 70,789 |
| 2009-09-22 | 2009-09-18 | 116.786 | 304 | +304 | 0.00% | 35,503 |
| 2009-09-18 | 2009-09-16 | 116.292 | 0 | -6,071 | ||
| 2009-09-16 | 2009-09-14 | 111.185 | 6,071 | +6,071 | 0.00% | 675,007 |
| 2009-09-01 | 2009-08-28 | 102.291 | 0 | -2,732 | ||
| 2009-08-31 | 2009-08-27 | 103.114 | 2,732 | +1,366 | 0.00% | 281,708 |
| 2009-08-26 | 2009-08-24 | 103.444 | 1,366 | -1,518 | 0.00% | 141,304 |
| 2009-08-21 | 2009-08-19 | 98.173 | 2,884 | +1,822 | 0.00% | 283,130 |
| 2009-08-19 | 2009-08-17 | 100.643 | 1,062 | +607 | 0.00% | 106,883 |
| 2009-08-10 | 2009-08-06 | 108.056 | 455 | -12,142 | 0.00% | 49,165 |
| 2009-08-06 | 2009-08-04 | 109.373 | 12,597 | -152 | 0.00% | 1,377,778 |
| 2009-08-04 | 2009-07-31 | 104.267 | 12,749 | +6,071 | 0.00% | 1,329,303 |
| 2009-08-03 | 2009-07-30 | 107.562 | 6,678 | +6,071 | 0.00% | 718,296 |
| 2009-07-29 | 2009-07-27 | 105.256 | 607 | -152 | 0.00% | 63,890 |
| 2009-07-20 | 2009-07-16 | 89.278 | 759 | -607 | 0.00% | 67,762 |
| 2009-07-15 | 2009-07-13 | 83.348 | 1,366 | +607 | 0.00% | 113,853 |
| 2009-07-13 | 2009-07-09 | 88.125 | 759 | +759 | 0.00% | 66,887 |
| 2009-07-06 | 2009-07-02 | 93.396 | 0 | -304 | ||
| 2009-07-03 | 2009-06-30 | 94.055 | 304 | -6,222 | 0.00% | 28,593 |
| 2009-07-02 | 2009-06-29 | 93.890 | 6,526 | -304 | 0.00% | 612,725 |
| 2009-06-30 | 2009-06-26 | 92.078 | 6,830 | +5,464 | 0.00% | 628,893 |
| 2009-06-25 | 2009-06-23 | 80.383 | 1,366 | +607 | 0.00% | 109,803 |
| 2009-06-19 | 2009-06-17 | 83.677 | 759 | -9,106 | 0.00% | 63,511 |
| 2009-06-18 | 2009-06-16 | 84.666 | 9,865 | +8,651 | 0.00% | 835,226 |
| 2009-06-17 | 2009-06-15 | 86.478 | 1,214 | -15,026 | 0.00% | 104,984 |
| 2009-06-16 | 2009-06-12 | 89.607 | 16,240 | +15,329 | 0.00% | 1,455,221 |
| 2009-06-15 | 2009-06-11 | 90.760 | 911 | -151 | 0.00% | 82,683 |
| 2009-06-12 | 2009-06-10 | 90.925 | 1,062 | -608 | 0.00% | 96,562 |
| 2009-06-11 | 2009-06-09 | 85.819 | 1,670 | +1,366 | 0.00% | 143,317 |
| 2009-06-09 | 2009-06-05 | 90.101 | 304 | -3,946 | 0.00% | 27,391 |
| 2009-06-08 | 2009-06-04 | 87.466 | 4,250 | +1,518 | 0.00% | 371,730 |
| 2009-06-03 | 2009-06-01 | 89.937 | 2,732 | -3,339 | 0.00% | 245,707 |
| 2009-06-02 | 2009-05-29 | 84.830 | 6,071 | -911 | 0.00% | 515,005 |
| 2009-06-01 | 2009-05-27 | 83.677 | 6,982 | -1,821 | 0.00% | 584,235 |
| 2009-05-27 | 2009-05-25 | 80.877 | 8,803 | +1,366 | 0.00% | 711,961 |
| 2009-05-26 | 2009-05-22 | 80.548 | 7,437 | +1,366 | 0.00% | 599,033 |
| 2009-05-25 | 2009-05-21 | 82.030 | 6,071 | -303 | 0.00% | 498,005 |
| 2009-05-22 | 2009-05-20 | 83.348 | 6,374 | -3,036 | 0.00% | 531,259 |
| 2009-05-20 | 2009-05-18 | 78.900 | 9,410 | -1,518 | 0.00% | 742,453 |
| 2009-05-19 | 2009-05-15 | 76.430 | 10,928 | +1,518 | 0.00% | 835,223 |
| 2009-05-18 | 2009-05-14 | 75.936 | 9,410 | +1,821 | 0.00% | 714,553 |
| 2009-05-14 | 2009-05-12 | 75.936 | 7,589 | +1,822 | 0.00% | 576,275 |
| 2009-05-13 | 2009-05-11 | 80.053 | 5,767 | +910 | 0.00% | 461,668 |
| 2009-05-11 | 2009-05-07 | 81.536 | 4,857 | +607 | 0.00% | 396,020 |
| 2009-05-08 | 2009-05-06 | 81.536 | 4,250 | +1,518 | 0.00% | 346,528 |
| 2009-05-07 | 2009-05-05 | 80.712 | 2,732 | +2,125 | 0.00% | 220,506 |
| 2009-05-06 | 2009-05-04 | 78.077 | 607 | -5,312 | 0.00% | 47,393 |
| 2009-05-05 | 2009-04-30 | 73.416 | 5,919 | -2,580 | 0.00% | 434,549 |
| 2009-05-04 | 2009-04-29 | 70.884 | 8,499 | +204 | 0.00% | 602,446 |
| 2009-04-21 | 2009-04-17 | 70.040 | 8,295 | +2,814 | 0.00% | 580,986 |
| 2009-04-20 | 2009-04-16 | 74.091 | 5,481 | +1,333 | 0.00% | 406,093 |
| 2009-04-17 | 2009-04-15 | 77.466 | 4,148 | +4,148 | 0.00% | 321,331 |
| 2009-04-15 | 2009-04-09 | 67.678 | 0 | -593 | ||
| 2009-04-14 | 2009-04-08 | 64.944 | 593 | +297 | 0.00% | 38,512 |
| 2009-04-09 | 2009-04-07 | 68.522 | 296 | -297 | 0.00% | 20,282 |
| 2009-04-08 | 2009-04-06 | 68.353 | 593 | -2,370 | 0.00% | 40,533 |
| 2009-04-07 | 2009-04-03 | 65.956 | 2,963 | -1,777 | 0.00% | 195,428 |
| 2009-04-01 | 2009-03-30 | 58.665 | 4,740 | +4,740 | 0.00% | 278,073 |
| 2009-03-30 | 2009-03-26 | 62.783 | 0 | -14,813 | ||
| 2009-03-27 | 2009-03-25 | 59.610 | 14,813 | +13,035 | 0.00% | 883,008 |
| 2009-03-26 | 2009-03-24 | 61.636 | 1,778 | -1,629 | 0.00% | 109,588 |
| 2009-03-25 | 2009-03-23 | 61.906 | 3,407 | -7,703 | 0.00% | 210,913 |
| 2009-03-24 | 2009-03-20 | 57.248 | 11,110 | +1,037 | 0.00% | 636,020 |
| 2009-03-23 | 2009-03-19 | 57.045 | 10,073 | -7,999 | 0.00% | 574,614 |
| 2009-03-16 | 2009-03-12 | 49.619 | 18,072 | +8,888 | 0.00% | 896,715 |
| 2009-03-13 | 2009-03-11 | 50.767 | 9,184 | +7,406 | 0.00% | 466,241 |
| 2009-03-10 | 2009-03-06 | 47.121 | 1,778 | -11,850 | 0.00% | 83,781 |
| 2009-03-04 | 2009-03-02 | 48.134 | 13,628 | +5,925 | 0.00% | 655,968 |
| 2009-03-03 | 2009-02-27 | 51.982 | 7,703 | +4,444 | 0.00% | 400,416 |
| 2009-02-26 | 2009-02-24 | 54.547 | 3,259 | +3,259 | 0.00% | 177,769 |
| 2009-02-18 | 2009-02-16 | 58.733 | 0 | -10,073 | ||
| 2009-02-10 | 2009-02-06 | 61.703 | 10,073 | +3,407 | 0.00% | 621,536 |
| 2008-12-30 | 2008-12-24 | 51.374 | 6,666 | +3,703 | 0.00% | 342,461 |
| 2008-12-29 | 2008-12-22 | 55.155 | 2,963 | +2,963 | 0.00% | 163,424 |
| 2008-12-23 | 2008-12-19 | 57.383 | 0 | -5,925 | ||
| 2008-12-16 | 2008-12-12 | 56.370 | 5,925 | +5,925 | 0.00% | 333,992 |
| 2008-10-13 | 2008-10-09 | 50.632 | 0 | -593 | ||
| 2008-10-08 | 2008-10-03 | 61.771 | 593 | +593 | 0.00% | 36,630 |
| 2008-08-27 | 2008-08-25 | 85.905 | 0 | -296 | ||
| 2008-07-31 | 2008-07-29 | 95.188 | 296 | +296 | 0.00% | 28,176 |
| 2008-07-08 | 2008-07-04 | 95.525 | 0 | -593 | ||
| 2008-07-03 | 2008-06-30 | 103.289 | 593 | +593 | 0.00% | 61,250 |
| 2008-06-30 | 2008-06-26 | 103.626 | 0 | -593 | ||
| 2008-06-26 | 2008-06-24 | 102.107 | 593 | +593 | 0.00% | 60,550 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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