History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 7,300 | +0 | 0.00% | 469,025 |
| 2025-10-13 | 2025-10-09 | 65.200 | 7,300 | +0 | 0.00% | 475,960 |
| 2025-10-10 | 2025-10-08 | 64.600 | 7,300 | +0 | 0.00% | 471,580 |
| 2025-10-09 | 2025-10-06 | 65.300 | 7,300 | +0 | 0.00% | 476,690 |
| 2025-10-08 | 2025-10-03 | 66.500 | 7,300 | +0 | 0.00% | 485,450 |
| 2025-10-06 | 2025-10-02 | 66.500 | 7,300 | +0 | 0.00% | 485,450 |
| 2025-10-03 | 2025-09-30 | 61.650 | 7,300 | +0 | 0.00% | 450,045 |
| 2025-10-02 | 2025-09-29 | 61.100 | 7,300 | +0 | 0.00% | 446,030 |
| 2025-09-30 | 2025-09-26 | 59.500 | 7,300 | +0 | 0.00% | 434,350 |
| 2025-09-29 | 2025-09-25 | 60.450 | 7,300 | +0 | 0.00% | 441,285 |
| 2025-09-26 | 2025-09-24 | 60.900 | 7,300 | +0 | 0.00% | 444,570 |
| 2025-09-25 | 2025-09-23 | 60.100 | 7,300 | +0 | 0.00% | 438,730 |
| 2025-09-24 | 2025-09-22 | 60.900 | 7,300 | +0 | 0.00% | 444,570 |
| 2025-09-23 | 2025-09-19 | 62.000 | 7,300 | +0 | 0.00% | 452,600 |
| 2025-09-22 | 2025-09-18 | 62.000 | 7,300 | +0 | 0.00% | 452,600 |
| 2025-09-19 | 2025-09-17 | 63.450 | 7,300 | +0 | 0.00% | 463,185 |
| 2025-09-18 | 2025-09-16 | 61.900 | 7,300 | +0 | 0.00% | 451,870 |
| 2025-09-17 | 2025-09-15 | 59.800 | 7,300 | +0 | 0.00% | 436,540 |
| 2025-09-16 | 2025-09-12 | 60.200 | 7,300 | +0 | 0.00% | 439,460 |
| 2025-09-15 | 2025-09-11 | 59.700 | 7,300 | +0 | 0.00% | 435,810 |
| 2025-09-12 | 2025-09-10 | 60.850 | 7,300 | +0 | 0.00% | 444,205 |
| 2025-09-11 | 2025-09-09 | 60.150 | 7,300 | +0 | 0.00% | 439,095 |
| 2025-09-10 | 2025-09-08 | 61.612 | 7,300 | +300 | 0.00% | 449,770 |
| 2025-09-09 | 2025-09-05 | 60.538 | 7,000 | +160 | 0.00% | 423,764 |
| 2025-07-14 | 2025-07-10 | 58.388 | 6,840 | -293 | 0.00% | 399,377 |
| 2025-06-04 | 2025-06-02 | 59.008 | 7,133 | +162 | 0.00% | 420,902 |
| 2025-05-16 | 2025-05-14 | 61.626 | 6,971 | +286 | 0.00% | 429,592 |
| 2025-04-14 | 2025-04-10 | 51.363 | 6,685 | +96 | 0.00% | 343,364 |
| 2025-03-20 | 2025-03-18 | 62.516 | 6,589 | -478 | 0.00% | 411,916 |
| 2025-03-05 | 2025-03-03 | 59.793 | 7,067 | -2,483 | 0.00% | 422,558 |
| 2025-03-04 | 2025-02-28 | 59.479 | 9,550 | +2,483 | 0.00% | 568,024 |
| 2025-02-12 | 2025-02-10 | 62.254 | 7,067 | -2,769 | 0.00% | 439,948 |
| 2025-02-11 | 2025-02-07 | 62.620 | 9,836 | +2,769 | 0.00% | 615,934 |
| 2025-02-04 | 2025-01-28 | 61.416 | 7,067 | -191 | 0.00% | 434,028 |
| 2024-12-04 | 2024-12-02 | 62.149 | 7,258 | -4,584 | 0.00% | 451,079 |
| 2024-12-03 | 2024-11-29 | 62.306 | 11,842 | +4,584 | 0.00% | 737,831 |
| 2024-11-15 | 2024-11-13 | 61.783 | 7,258 | -191 | 0.00% | 448,419 |
| 2024-09-09 | 2024-09-04 | 66.840 | 7,449 | +150 | 0.00% | 497,892 |
| 2024-06-05 | 2024-06-03 | 85.024 | 7,299 | +93 | 0.00% | 620,592 |
| 2024-05-06 | 2024-05-02 | 86.864 | 7,206 | +92 | 0.00% | 625,944 |
| 2024-04-24 | 2024-04-22 | 79.287 | 7,114 | +93 | 0.00% | 564,050 |
| 2024-04-15 | 2024-04-11 | 79.233 | 7,021 | +92 | 0.00% | 556,297 |
| 2024-02-01 | 2024-01-30 | 73.551 | 6,929 | -185 | 0.00% | 509,632 |
| 2024-01-31 | 2024-01-29 | 79.287 | 7,114 | +185 | 0.00% | 564,050 |
| 2023-09-13 | 2023-09-11 | 80.695 | 6,929 | +924 | 0.00% | 559,132 |
| 2023-09-11 | 2023-09-06 | 84.398 | 6,005 | +75 | 0.00% | 506,810 |
| 2023-08-16 | 2023-08-14 | 85.494 | 5,930 | +912 | 0.00% | 506,980 |
| 2023-07-26 | 2023-07-24 | 82.261 | 5,018 | +912 | 0.00% | 412,784 |
| 2023-07-04 | 2023-06-30 | 81.932 | 4,106 | +913 | 0.00% | 336,412 |
| 2023-06-07 | 2023-06-05 | 75.028 | 3,193 | +40 | 0.00% | 239,564 |
| 2023-03-14 | 2023-03-10 | 90.011 | 3,153 | -31,265 | 0.00% | 283,806 |
| 2023-03-13 | 2023-03-09 | 91.343 | 34,418 | +31,265 | 0.00% | 3,143,847 |
| 2023-03-06 | 2023-03-02 | 98.668 | 3,153 | -2,703 | 0.00% | 311,101 |
| 2023-02-28 | 2023-02-24 | 95.727 | 5,856 | -91 | 0.00% | 560,578 |
| 2023-01-16 | 2023-01-12 | 110.378 | 5,947 | -18,020 | 0.00% | 656,415 |
| 2023-01-13 | 2023-01-11 | 110.433 | 23,967 | +18,020 | 0.00% | 2,646,749 |
| 2022-12-29 | 2022-12-23 | 95.783 | 5,947 | -245,578 | 0.00% | 569,619 |
| 2022-12-28 | 2022-12-22 | 96.227 | 251,525 | +245,759 | 0.02% | 24,203,393 |
| 2022-12-14 | 2022-12-12 | 91.565 | 5,766 | -90 | 0.00% | 527,964 |
| 2022-11-30 | 2022-11-28 | 69.811 | 5,856 | +991 | 0.00% | 408,816 |
| 2022-11-09 | 2022-11-07 | 69.478 | 4,865 | -90 | 0.00% | 338,013 |
| 2022-11-01 | 2022-10-28 | 62.153 | 4,955 | -4,776 | 0.00% | 307,969 |
| 2022-10-25 | 2022-10-21 | 62.819 | 9,731 | +901 | 0.00% | 611,294 |
| 2022-09-07 | 2022-09-05 | 81.719 | 8,830 | +41 | 0.00% | 721,579 |
| 2022-08-08 | 2022-08-04 | 87.970 | 8,789 | -39,063 | 0.00% | 773,173 |
| 2022-08-05 | 2022-08-03 | 88.928 | 47,852 | +39,063 | 0.00% | 4,255,378 |
| 2022-06-20 | 2022-06-16 | 105.993 | 8,789 | +2,663 | 0.00% | 931,569 |
| 2022-06-06 | 2022-06-01 | 119.816 | 6,126 | +33 | 0.00% | 733,990 |
| 2022-04-25 | 2022-04-21 | 118.683 | 6,093 | -88 | 0.00% | 723,136 |
| 2022-03-30 | 2022-03-28 | 120.042 | 6,181 | -88 | 0.00% | 741,980 |
| 2022-03-22 | 2022-03-18 | 112.454 | 6,269 | -104,286 | 0.00% | 704,977 |
| 2022-03-21 | 2022-03-17 | 115.286 | 110,555 | +104,286 | 0.01% | 12,745,408 |
| 2022-03-17 | 2022-03-15 | 104.018 | 6,269 | -28,081 | 0.00% | 652,086 |
| 2022-03-16 | 2022-03-14 | 105.037 | 34,350 | -2,560 | 0.00% | 3,608,014 |
| 2022-03-15 | 2022-03-11 | 110.982 | 36,910 | +30,641 | 0.00% | 4,096,356 |
| 2022-03-14 | 2022-03-10 | 114.833 | 6,269 | +176 | 0.00% | 719,886 |
| 2022-02-18 | 2022-02-16 | 165.681 | 6,093 | -176 | 0.00% | 1,009,492 |
| 2022-02-07 | 2022-01-31 | 162.057 | 6,269 | -265 | 0.00% | 1,015,934 |
| 2021-12-01 | 2021-11-29 | 172.136 | 6,534 | -442 | 0.00% | 1,124,735 |
| 2021-09-30 | 2021-09-28 | 175.307 | 6,976 | -3,709 | 0.00% | 1,222,940 |
| 2021-09-29 | 2021-09-27 | 175.986 | 10,685 | +3,709 | 0.00% | 1,880,412 |
| 2021-09-28 | 2021-09-24 | 182.328 | 6,976 | -88 | 0.00% | 1,271,920 |
| 2021-09-08 | 2021-09-06 | 199.831 | 7,064 | +42 | 0.00% | 1,411,606 |
| 2021-08-18 | 2021-08-16 | 200.401 | 7,022 | -3,511 | 0.00% | 1,407,213 |
| 2021-08-13 | 2021-08-11 | 195.274 | 10,533 | +3,511 | 0.00% | 2,056,820 |
| 2021-08-09 | 2021-08-05 | 205.641 | 7,022 | -11,849 | 0.00% | 1,444,014 |
| 2021-08-06 | 2021-08-04 | 210.654 | 18,871 | +11,849 | 0.00% | 3,975,256 |
| 2021-07-21 | 2021-07-19 | 189.122 | 7,022 | -614 | 0.00% | 1,328,013 |
| 2021-07-07 | 2021-07-05 | 219.882 | 7,636 | -878 | 0.00% | 1,679,023 |
| 2021-06-30 | 2021-06-28 | 227.516 | 8,514 | -1,756 | 0.00% | 1,937,069 |
| 2021-06-11 | 2021-06-09 | 216.465 | 10,270 | +878 | 0.00% | 2,223,092 |
| 2021-06-10 | 2021-06-08 | 216.465 | 9,392 | +1,756 | 0.00% | 2,033,036 |
| 2021-06-04 | 2021-06-02 | 218.085 | 7,636 | +44 | 0.00% | 1,665,298 |
| 2021-06-01 | 2021-05-28 | 235.161 | 7,592 | -1,570 | 0.00% | 1,785,340 |
| 2021-05-31 | 2021-05-27 | 237.911 | 9,162 | +1,221 | 0.00% | 2,179,741 |
| 2021-05-26 | 2021-05-24 | 223.357 | 7,941 | -174 | 0.00% | 1,773,676 |
| 2021-05-18 | 2021-05-14 | 200.437 | 8,115 | -175 | 0.00% | 1,626,543 |
| 2021-05-12 | 2021-05-10 | 209.146 | 8,290 | -1,745 | 0.00% | 1,733,823 |
| 2021-04-28 | 2021-04-26 | 194.248 | 10,035 | -1,745 | 0.00% | 1,949,281 |
| 2021-04-27 | 2021-04-23 | 198.259 | 11,780 | +1,745 | 0.00% | 2,335,494 |
| 2021-04-26 | 2021-04-22 | 197.113 | 10,035 | -960 | 0.00% | 1,978,031 |
| 2021-03-17 | 2021-03-15 | 184.049 | 10,995 | +437 | 0.00% | 2,023,616 |
| 2021-03-10 | 2021-03-08 | 175.912 | 10,558 | +87 | 0.00% | 1,857,280 |
| 2021-02-22 | 2021-02-18 | 207.542 | 10,471 | +87 | 0.00% | 2,173,171 |
| 2021-02-17 | 2021-02-11 | 207.656 | 10,384 | -174 | 0.00% | 2,156,305 |
| 2021-02-10 | 2021-02-08 | 201.926 | 10,558 | -88 | 0.00% | 2,131,939 |
| 2021-02-09 | 2021-02-05 | 196.082 | 10,646 | +698 | 0.00% | 2,087,487 |
| 2021-02-03 | 2021-02-01 | 185.653 | 9,948 | +88 | 0.00% | 1,846,878 |
| 2021-01-27 | 2021-01-25 | 187.028 | 9,860 | +174 | 0.00% | 1,844,100 |
| 2021-01-14 | 2021-01-12 | 172.245 | 9,686 | +960 | 0.00% | 1,668,364 |
| 2020-11-16 | 2020-11-12 | 154.253 | 8,726 | +175 | 0.00% | 1,346,008 |
| 2020-10-30 | 2020-10-28 | 160.899 | 8,551 | -873 | 0.00% | 1,375,851 |
| 2020-09-16 | 2020-09-14 | 145.658 | 9,424 | -10,907 | 0.00% | 1,372,676 |
| 2020-09-15 | 2020-09-11 | 146.231 | 20,331 | +10,907 | 0.00% | 2,973,012 |
| 2020-09-07 | 2020-09-03 | 148.090 | 9,424 | +67 | 0.00% | 1,395,605 |
| 2020-08-14 | 2020-08-12 | 121.658 | 9,357 | +433 | 0.00% | 1,138,355 |
| 2020-08-07 | 2020-08-05 | 111.212 | 8,924 | -346 | 0.00% | 992,457 |
| 2020-08-05 | 2020-08-03 | 104.864 | 9,270 | +346 | 0.00% | 972,087 |
| 2020-07-31 | 2020-07-29 | 108.961 | 8,924 | -173 | 0.00% | 972,371 |
| 2020-07-29 | 2020-07-27 | 105.095 | 9,097 | +433 | 0.00% | 956,046 |
| 2020-07-22 | 2020-07-20 | 108.038 | 8,664 | +174 | 0.00% | 936,041 |
| 2020-07-17 | 2020-07-15 | 110.577 | 8,490 | -434 | 0.00% | 938,801 |
| 2020-07-14 | 2020-07-10 | 107.865 | 8,924 | +434 | 0.00% | 962,586 |
| 2020-07-09 | 2020-07-07 | 110.750 | 8,490 | -260 | 0.00% | 940,271 |
| 2020-07-07 | 2020-07-03 | 108.269 | 8,750 | +260 | 0.00% | 947,352 |
| 2020-07-03 | 2020-06-30 | 107.807 | 8,490 | -434 | 0.00% | 915,282 |
| 2020-06-23 | 2020-06-19 | 112.713 | 8,924 | -433 | 0.00% | 1,005,848 |
| 2020-06-22 | 2020-06-18 | 110.000 | 9,357 | +433 | 0.00% | 1,029,272 |
| 2020-06-18 | 2020-06-16 | 111.154 | 8,924 | -606 | 0.00% | 991,942 |
| 2020-06-17 | 2020-06-15 | 105.614 | 9,530 | +606 | 0.00% | 1,006,502 |
| 2020-06-03 | 2020-06-01 | 111.972 | 8,924 | +93 | 0.00% | 999,234 |
| 2020-06-02 | 2020-05-29 | 107.481 | 8,831 | +86 | 0.00% | 949,165 |
| 2020-06-01 | 2020-05-28 | 107.364 | 8,745 | -343 | 0.00% | 938,901 |
| 2020-05-25 | 2020-05-21 | 104.798 | 9,088 | +343 | 0.00% | 952,407 |
| 2020-05-13 | 2020-05-11 | 109.056 | 8,745 | -14,575 | 0.00% | 953,691 |
| 2020-05-12 | 2020-05-08 | 106.548 | 23,320 | +14,575 | 0.00% | 2,484,697 |
| 2020-04-21 | 2020-04-17 | 109.464 | 8,745 | +86 | 0.00% | 957,261 |
| 2020-04-15 | 2020-04-09 | 102.174 | 8,659 | -429 | 0.00% | 884,725 |
| 2020-03-27 | 2020-03-25 | 94.884 | 9,088 | +343 | 0.00% | 862,308 |
| 2020-03-17 | 2020-03-13 | 98.033 | 8,745 | -21,434 | 0.00% | 857,302 |
| 2020-03-16 | 2020-03-12 | 105.032 | 30,179 | +21,434 | 0.00% | 3,169,749 |
| 2020-03-03 | 2020-02-28 | 111.680 | 8,745 | +86 | 0.00% | 976,641 |
| 2020-02-03 | 2020-01-30 | 119.903 | 8,659 | -86 | 0.00% | 1,038,239 |
| 2020-01-29 | 2020-01-22 | 133.783 | 8,745 | -8,059 | 0.00% | 1,169,929 |
| 2020-01-23 | 2020-01-21 | 127.834 | 16,804 | +8,059 | 0.00% | 2,148,125 |
| 2020-01-14 | 2020-01-10 | 131.800 | 8,745 | +86 | 0.00% | 1,152,589 |
| 2020-01-07 | 2020-01-03 | 132.383 | 8,659 | -10,289 | 0.00% | 1,146,304 |
| 2020-01-06 | 2020-01-02 | 133.783 | 18,948 | +10,289 | 0.00% | 2,534,913 |
| 2019-11-01 | 2019-10-30 | 125.035 | 8,659 | +257 | 0.00% | 1,082,677 |
| 2019-09-06 | 2019-09-04 | 129.006 | 8,402 | +69 | 0.00% | 1,083,911 |
| 2019-08-29 | 2019-08-27 | 123.479 | 8,333 | -596 | 0.00% | 1,028,952 |
| 2019-08-21 | 2019-08-19 | 131.005 | 8,929 | +596 | 0.00% | 1,169,748 |
| 2019-08-12 | 2019-08-08 | 124.890 | 8,333 | -2,551 | 0.00% | 1,040,711 |
| 2019-08-06 | 2019-08-02 | 121.598 | 10,884 | +1,785 | 0.00% | 1,323,468 |
| 2019-07-26 | 2019-07-24 | 131.593 | 9,099 | -425 | 0.00% | 1,197,369 |
| 2019-07-24 | 2019-07-22 | 130.065 | 9,524 | -14,541 | 0.00% | 1,238,736 |
| 2019-07-23 | 2019-07-19 | 129.477 | 24,065 | +14,966 | 0.00% | 3,115,856 |
| 2019-07-19 | 2019-07-17 | 130.535 | 9,099 | -13,860 | 0.00% | 1,187,739 |
| 2019-07-18 | 2019-07-16 | 129.829 | 22,959 | -936 | 0.00% | 2,980,755 |
| 2019-07-11 | 2019-07-09 | 124.067 | 23,895 | +13,351 | 0.00% | 2,964,584 |
| 2019-07-09 | 2019-07-05 | 128.183 | 10,544 | -15,902 | 0.00% | 1,351,562 |
| 2019-07-08 | 2019-07-04 | 129.006 | 26,446 | +170 | 0.00% | 3,411,700 |
| 2019-07-05 | 2019-07-03 | 128.889 | 26,276 | +1,531 | 0.00% | 3,386,679 |
| 2019-07-04 | 2019-07-02 | 131.358 | 24,745 | -85 | 0.00% | 3,250,460 |
| 2019-07-03 | 2019-06-28 | 126.302 | 24,830 | -85 | 0.00% | 3,136,066 |
| 2019-07-02 | 2019-06-27 | 125.361 | 24,915 | -765 | 0.00% | 3,123,362 |
| 2019-06-28 | 2019-06-26 | 120.539 | 25,680 | +16,751 | 0.00% | 3,095,445 |
| 2019-06-27 | 2019-06-25 | 121.362 | 8,929 | -935 | 0.00% | 1,083,644 |
| 2019-06-26 | 2019-06-24 | 124.302 | 9,864 | +935 | 0.00% | 1,226,118 |
| 2019-06-24 | 2019-06-20 | 121.362 | 8,929 | -850 | 0.00% | 1,083,644 |
| 2019-06-21 | 2019-06-19 | 121.362 | 9,779 | -13,095 | 0.00% | 1,186,802 |
| 2019-06-20 | 2019-06-18 | 116.364 | 22,874 | +13,945 | 0.00% | 2,661,719 |
| 2019-06-18 | 2019-06-14 | 114.365 | 8,929 | -16,496 | 0.00% | 1,021,167 |
| 2019-06-06 | 2019-06-04 | 109.955 | 25,425 | +85 | 0.00% | 2,795,611 |
| 2019-06-05 | 2019-06-03 | 110.249 | 25,340 | -255 | 0.00% | 2,793,715 |
| 2019-06-04 | 2019-05-31 | 109.789 | 25,595 | -1,361 | 0.00% | 2,810,055 |
| 2019-06-03 | 2019-05-30 | 109.849 | 26,956 | +1,694 | 0.00% | 2,961,079 |
| 2019-05-31 | 2019-05-29 | 111.214 | 25,262 | -84 | 0.00% | 2,809,495 |
| 2019-05-30 | 2019-05-28 | 112.461 | 25,346 | +84 | 0.00% | 2,850,442 |
| 2019-05-27 | 2019-05-23 | 113.471 | 25,262 | -505 | 0.00% | 2,866,495 |
| 2019-05-24 | 2019-05-22 | 114.777 | 25,767 | +16,504 | 0.00% | 2,957,458 |
| 2019-05-16 | 2019-05-14 | 117.271 | 9,263 | -16,588 | 0.00% | 1,086,279 |
| 2019-05-15 | 2019-05-10 | 122.080 | 25,851 | +84 | 0.00% | 3,155,900 |
| 2019-05-14 | 2019-05-09 | 118.458 | 25,767 | +16,504 | 0.00% | 3,052,316 |
| 2019-03-29 | 2019-03-27 | 122.555 | 9,263 | -15,410 | 0.00% | 1,135,231 |
| 2019-03-26 | 2019-03-22 | 127.662 | 24,673 | +1,011 | 0.00% | 3,149,802 |
| 2019-03-25 | 2019-03-21 | 125.406 | 23,662 | -2,105 | 0.00% | 2,967,346 |
| 2019-03-18 | 2019-03-14 | 126.118 | 25,767 | +1,010 | 0.00% | 3,249,684 |
| 2019-03-14 | 2019-03-12 | 123.624 | 24,757 | +1,095 | 0.00% | 3,060,565 |
| 2019-03-13 | 2019-03-11 | 122.793 | 23,662 | +505 | 0.00% | 2,905,526 |
| 2019-03-12 | 2019-03-08 | 120.299 | 23,157 | +84 | 0.00% | 2,785,765 |
| 2019-03-11 | 2019-03-07 | 123.862 | 23,073 | -84 | 0.00% | 2,857,861 |
| 2019-03-05 | 2019-03-01 | 121.724 | 23,157 | +1,347 | 0.00% | 2,818,766 |
| 2019-03-04 | 2019-02-28 | 116.380 | 21,810 | -1,431 | 0.00% | 2,538,251 |
| 2019-02-28 | 2019-02-26 | 116.974 | 23,241 | +1,431 | 0.00% | 2,718,591 |
| 2019-02-27 | 2019-02-25 | 117.330 | 21,810 | -260,788 | 0.00% | 2,558,971 |
| 2019-02-26 | 2019-02-22 | 119.587 | 282,598 | +259,357 | 0.02% | 33,794,915 |
| 2019-02-25 | 2019-02-21 | 115.964 | 23,241 | -1,347 | 0.00% | 2,695,131 |
| 2019-02-22 | 2019-02-20 | 116.202 | 24,588 | -1,432 | 0.00% | 2,857,175 |
| 2019-02-21 | 2019-02-19 | 115.608 | 26,020 | +1,432 | 0.00% | 3,008,126 |
| 2019-02-18 | 2019-02-14 | 115.371 | 24,588 | -2,695 | 0.00% | 2,836,735 |
| 2019-02-15 | 2019-02-13 | 114.896 | 27,283 | +1,347 | 0.00% | 3,134,699 |
| 2019-02-14 | 2019-02-12 | 113.352 | 25,936 | +506 | 0.00% | 2,939,894 |
| 2019-02-13 | 2019-02-11 | 114.183 | 25,430 | -1,011 | 0.00% | 2,903,678 |
| 2019-02-12 | 2019-02-08 | 115.074 | 26,441 | -2,105 | 0.00% | 3,042,667 |
| 2019-02-11 | 2019-02-04 | 108.067 | 28,546 | -253 | 0.00% | 3,084,888 |
| 2019-02-08 | 2019-01-31 | 106.523 | 28,799 | +169 | 0.00% | 3,067,769 |
| 2019-01-29 | 2019-01-25 | 106.523 | 28,630 | +1,431 | 0.00% | 3,049,766 |
| 2019-01-28 | 2019-01-24 | 106.523 | 27,199 | -1,347 | 0.00% | 2,897,331 |
| 2019-01-24 | 2019-01-22 | 106.523 | 28,546 | -84 | 0.00% | 3,040,819 |
| 2019-01-18 | 2019-01-16 | 106.523 | 28,630 | +1,684 | 0.00% | 3,049,766 |
| 2019-01-17 | 2019-01-15 | 106.523 | 26,946 | -1,684 | 0.00% | 2,870,381 |
| 2019-01-16 | 2019-01-14 | 106.523 | 28,630 | +1,684 | 0.00% | 3,049,766 |
| 2019-01-11 | 2019-01-09 | 109.433 | 26,946 | +842 | 0.00% | 2,948,780 |
| 2019-01-10 | 2019-01-08 | 106.286 | 26,104 | -2,526 | 0.00% | 2,774,488 |
| 2019-01-09 | 2019-01-07 | 102.248 | 28,630 | -4,211 | 0.00% | 2,927,368 |
| 2019-01-08 | 2019-01-04 | 104.148 | 32,841 | -5,894 | 0.00% | 3,420,336 |
| 2019-01-03 | 2018-12-31 | 105.395 | 38,735 | +1,684 | 0.00% | 4,082,486 |
| 2019-01-02 | 2018-12-27 | 101.892 | 37,051 | +5,052 | 0.00% | 3,775,200 |
| 2018-12-28 | 2018-12-24 | 111.155 | 31,999 | +842 | 0.00% | 3,556,846 |
| 2018-12-27 | 2018-12-20 | 109.611 | 31,157 | +2,527 | 0.00% | 3,415,153 |
| 2018-12-19 | 2018-12-17 | 115.133 | 28,630 | -842 | 0.00% | 3,296,264 |
| 2018-12-17 | 2018-12-13 | 118.636 | 29,472 | -842 | 0.00% | 3,496,455 |
| 2018-12-13 | 2018-12-11 | 114.599 | 30,314 | +2,526 | 0.00% | 3,473,948 |
| 2018-12-12 | 2018-12-10 | 113.649 | 27,788 | -842 | 0.00% | 3,158,072 |
| 2018-12-11 | 2018-12-07 | 117.271 | 28,630 | +842 | 0.00% | 3,357,463 |
| 2018-12-05 | 2018-12-03 | 117.627 | 27,788 | +842 | 0.00% | 3,268,621 |
| 2018-12-04 | 2018-11-30 | 112.817 | 26,946 | -842 | 0.00% | 3,039,980 |
| 2018-11-26 | 2018-11-22 | 112.580 | 27,788 | +842 | 0.00% | 3,128,372 |
| 2018-11-23 | 2018-11-21 | 111.630 | 26,946 | +3,368 | 0.00% | 3,007,980 |
| 2018-11-22 | 2018-11-20 | 111.274 | 23,578 | -842 | 0.00% | 2,623,610 |
| 2018-11-21 | 2018-11-19 | 112.699 | 24,420 | +842 | 0.00% | 2,752,103 |
| 2018-11-20 | 2018-11-16 | 111.333 | 23,578 | -842 | 0.00% | 2,625,010 |
| 2018-11-19 | 2018-11-15 | 113.114 | 24,420 | -842 | 0.00% | 2,762,253 |
| 2018-11-16 | 2018-11-14 | 110.145 | 25,262 | +842 | 0.00% | 2,782,495 |
| 2018-11-14 | 2018-11-12 | 108.958 | 24,420 | -842 | 0.00% | 2,660,753 |
| 2018-11-13 | 2018-11-09 | 109.433 | 25,262 | +842 | 0.00% | 2,764,495 |
| 2018-11-12 | 2018-11-08 | 113.768 | 24,420 | -842 | 0.00% | 2,778,203 |
| 2018-11-07 | 2018-11-05 | 109.017 | 25,262 | -842 | 0.00% | 2,753,995 |
| 2018-11-06 | 2018-11-02 | 111.986 | 26,104 | +842 | 0.00% | 2,923,288 |
| 2018-11-05 | 2018-11-01 | 103.080 | 25,262 | -18,526 | 0.00% | 2,603,996 |
| 2018-10-29 | 2018-10-25 | 101.773 | 43,788 | +20,210 | 0.00% | 4,456,447 |
| 2018-10-24 | 2018-10-22 | 102.723 | 23,578 | -1,684 | 0.00% | 2,422,010 |
| 2018-10-23 | 2018-10-19 | 98.389 | 25,262 | +842 | 0.00% | 2,485,496 |
| 2018-10-22 | 2018-10-18 | 100.883 | 24,420 | +2,526 | 0.00% | 2,463,553 |
| 2018-10-19 | 2018-10-16 | 99.754 | 21,894 | -842 | 0.00% | 2,184,023 |
| 2018-10-16 | 2018-10-12 | 103.020 | 22,736 | +842 | 0.00% | 2,342,267 |
| 2018-10-08 | 2018-10-04 | 114.005 | 21,894 | +2,526 | 0.00% | 2,496,026 |
| 2018-10-04 | 2018-10-02 | 118.458 | 19,368 | +8,421 | 0.00% | 2,294,301 |
| 2018-09-26 | 2018-09-21 | 116.380 | 10,947 | +842 | 0.00% | 1,274,013 |
| 2018-09-21 | 2018-09-19 | 112.046 | 10,105 | -11,789 | 0.00% | 1,132,221 |
| 2018-09-20 | 2018-09-18 | 108.008 | 21,894 | -842 | 0.00% | 2,364,725 |
| 2018-09-18 | 2018-09-14 | 111.927 | 22,736 | +12,631 | 0.00% | 2,544,768 |
| 2018-09-17 | 2018-09-13 | 109.730 | 10,105 | -9,263 | 0.00% | 1,108,820 |
| 2018-09-14 | 2018-09-12 | 108.008 | 19,368 | +9,263 | 0.00% | 2,091,897 |
| 2018-09-13 | 2018-09-11 | 110.383 | 10,105 | -842 | 0.00% | 1,115,420 |
| 2018-09-11 | 2018-09-07 | 115.133 | 10,947 | +2,526 | 0.00% | 1,260,363 |
| 2018-09-07 | 2018-09-05 | 119.784 | 8,421 | +73 | 0.00% | 1,008,698 |
| 2018-09-04 | 2018-08-31 | 123.377 | 8,348 | -4,175 | 0.00% | 1,029,953 |
| 2018-09-03 | 2018-08-30 | 123.377 | 12,523 | +4,175 | 0.00% | 1,545,053 |
| 2018-08-31 | 2018-08-29 | 123.377 | 8,348 | -5,009 | 0.00% | 1,029,953 |
| 2018-08-30 | 2018-08-28 | 120.502 | 13,357 | +5,009 | 0.00% | 1,609,550 |
| 2018-08-29 | 2018-08-27 | 114.334 | 8,348 | -4,175 | 0.00% | 954,456 |
| 2018-08-27 | 2018-08-23 | 118.167 | 12,523 | +4,175 | 0.00% | 1,479,800 |
| 2018-08-10 | 2018-08-08 | 111.638 | 8,348 | -1,670 | 0.00% | 931,957 |
| 2018-08-09 | 2018-08-07 | 111.219 | 10,018 | +835 | 0.00% | 1,114,194 |
| 2018-08-08 | 2018-08-06 | 107.087 | 9,183 | -1,670 | 0.00% | 983,376 |
| 2018-08-06 | 2018-08-02 | 111.698 | 10,853 | +6,679 | 0.00% | 1,212,262 |
| 2018-08-02 | 2018-07-31 | 115.292 | 4,174 | -4,174 | 0.00% | 481,228 |
| 2018-08-01 | 2018-07-30 | 114.693 | 8,348 | +4,174 | 0.00% | 957,456 |
| 2018-07-19 | 2018-07-17 | 116.370 | 4,174 | +835 | 0.00% | 485,728 |
| 2018-07-06 | 2018-07-04 | 109.243 | 3,339 | -6,679 | 0.00% | 364,761 |
| 2018-07-04 | 2018-06-29 | 116.011 | 10,018 | +6,679 | 0.00% | 1,162,193 |
| 2018-06-08 | 2018-06-06 | 114.034 | 3,339 | -6,679 | 0.00% | 380,760 |
| 2018-06-06 | 2018-06-04 | 112.597 | 10,018 | -835 | 0.00% | 1,127,993 |
| 2018-06-05 | 2018-06-01 | 112.417 | 10,853 | -1,670 | 0.00% | 1,220,062 |
| 2018-05-31 | 2018-05-29 | 109.684 | 12,523 | +105 | 0.00% | 1,373,570 |
| 2018-05-30 | 2018-05-28 | 110.529 | 12,418 | +3,312 | 0.00% | 1,372,553 |
| 2018-05-29 | 2018-05-25 | 108.053 | 9,106 | +828 | 0.00% | 983,931 |
| 2018-05-21 | 2018-05-17 | 107.993 | 8,278 | +1,655 | 0.00% | 893,963 |
| 2018-05-17 | 2018-05-15 | 109.201 | 6,623 | -14,901 | 0.00% | 723,235 |
| 2018-05-16 | 2018-05-14 | 110.409 | 21,524 | +13,246 | 0.00% | 2,376,433 |
| 2018-05-15 | 2018-05-11 | 108.476 | 8,278 | +1,655 | 0.00% | 897,963 |
| 2018-05-11 | 2018-05-09 | 106.362 | 6,623 | -1,655 | 0.00% | 704,434 |
| 2018-05-10 | 2018-05-08 | 105.093 | 8,278 | -1,656 | 0.00% | 869,964 |
| 2018-05-09 | 2018-05-07 | 105.999 | 9,934 | +828 | 0.00% | 1,052,998 |
| 2018-05-04 | 2018-05-02 | 103.765 | 9,106 | -3,312 | 0.00% | 944,881 |
| 2018-04-30 | 2018-04-26 | 101.409 | 12,418 | +1,656 | 0.00% | 1,259,299 |
| 2018-04-27 | 2018-04-25 | 101.047 | 10,762 | -3,311 | 0.00% | 1,087,465 |
| 2018-04-23 | 2018-04-19 | 100.080 | 14,073 | +1,655 | 0.00% | 1,408,431 |
| 2018-04-17 | 2018-04-13 | 106.543 | 12,418 | -1,655 | 0.00% | 1,323,051 |
| 2018-04-16 | 2018-04-12 | 102.678 | 14,073 | +828 | 0.00% | 1,444,981 |
| 2018-04-12 | 2018-04-10 | 100.262 | 13,245 | +1,655 | 0.00% | 1,327,965 |
| 2018-04-09 | 2018-04-04 | 97.302 | 11,590 | -3,311 | 0.00% | 1,127,731 |
| 2018-04-06 | 2018-04-03 | 100.322 | 14,901 | +1,656 | 0.00% | 1,494,898 |
| 2018-03-27 | 2018-03-23 | 91.685 | 13,245 | -1,656 | 0.00% | 1,214,368 |
| 2018-03-26 | 2018-03-22 | 96.940 | 14,901 | +1,656 | 0.00% | 1,444,498 |
| 2018-03-21 | 2018-03-19 | 97.060 | 13,245 | -828 | 0.00% | 1,285,566 |
| 2018-03-15 | 2018-03-13 | 95.732 | 14,073 | -828 | 0.00% | 1,347,232 |
| 2018-03-14 | 2018-03-12 | 94.765 | 14,901 | -18,212 | 0.00% | 1,412,098 |
| 2018-03-13 | 2018-03-09 | 93.437 | 33,113 | +19,040 | 0.00% | 3,093,964 |
| 2018-03-12 | 2018-03-08 | 92.531 | 14,073 | -3,312 | 0.00% | 1,302,183 |
| 2018-03-09 | 2018-03-07 | 89.450 | 17,385 | +2,484 | 0.00% | 1,555,092 |
| 2018-03-08 | 2018-03-06 | 89.692 | 14,901 | -1,656 | 0.00% | 1,336,498 |
| 2018-03-07 | 2018-03-05 | 88.665 | 16,557 | +828 | 0.00% | 1,468,027 |
| 2018-03-06 | 2018-03-02 | 91.564 | 15,729 | +13,245 | 0.00% | 1,440,213 |
| 2018-02-08 | 2018-02-06 | 87.638 | 2,484 | -56,292 | 0.00% | 217,694 |
| 2018-02-07 | 2018-02-05 | 91.806 | 58,776 | +56,292 | 0.00% | 5,395,977 |
| 2018-02-06 | 2018-02-02 | 94.705 | 2,484 | -38,080 | 0.00% | 235,247 |
| 2018-02-05 | 2018-02-01 | 95.913 | 40,564 | +38,080 | 0.00% | 3,890,610 |
| 2018-02-01 | 2018-01-30 | 96.154 | 2,484 | -41,391 | 0.00% | 238,848 |
| 2018-01-31 | 2018-01-29 | 94.282 | 43,875 | +41,391 | 0.00% | 4,136,628 |
| 2017-11-13 | 2017-11-09 | 88.846 | 2,484 | +828 | 0.00% | 220,694 |
| 2017-11-02 | 2017-10-31 | 80.451 | 1,656 | -28,974 | 0.00% | 133,227 |
| 2017-11-01 | 2017-10-30 | 78.397 | 30,630 | +28,974 | 0.00% | 2,401,310 |
| 2017-10-27 | 2017-10-25 | 77.431 | 1,656 | -4,967 | 0.00% | 128,226 |
| 2017-10-26 | 2017-10-24 | 78.518 | 6,623 | -4,967 | 0.00% | 520,025 |
| 2017-10-24 | 2017-10-20 | 78.880 | 11,590 | -4,139 | 0.00% | 914,225 |
| 2017-10-23 | 2017-10-19 | 77.189 | 15,729 | -4,967 | 0.00% | 1,214,111 |
| 2017-10-09 | 2017-10-04 | 76.042 | 20,696 | +6,623 | 0.00% | 1,573,760 |
| 2017-10-06 | 2017-10-03 | 76.102 | 14,073 | +5,795 | 0.00% | 1,070,986 |
| 2017-10-04 | 2017-09-29 | 73.928 | 8,278 | +6,622 | 0.00% | 611,974 |
| 2017-09-04 | 2017-08-31 | 76.585 | 1,656 | +19 | 0.00% | 126,825 |
| 2017-08-24 | 2017-08-21 | 71.883 | 1,637 | -819 | 0.00% | 117,672 |
| 2017-08-03 | 2017-08-01 | 63.699 | 2,456 | +819 | 0.00% | 156,445 |
| 2017-07-17 | 2017-07-13 | 65.470 | 1,637 | -819 | 0.00% | 107,175 |
| 2017-06-19 | 2017-06-15 | 62.905 | 2,456 | +819 | 0.00% | 154,495 |
| 2017-06-02 | 2017-05-31 | 66.669 | 1,637 | +37 | 0.00% | 109,136 |
| 2017-03-07 | 2017-03-03 | 58.921 | 1,600 | -76,822 | 0.00% | 94,273 |
| 2017-03-06 | 2017-03-02 | 58.671 | 78,422 | +76,822 | 0.01% | 4,601,082 |
| 2016-11-28 | 2016-11-24 | 58.108 | 1,600 | -801 | 0.00% | 92,974 |
| 2016-10-19 | 2016-10-17 | 63.107 | 2,401 | -800 | 0.00% | 151,520 |
| 2016-09-27 | 2016-09-23 | 68.106 | 3,201 | +800 | 0.00% | 218,006 |
| 2016-09-01 | 2016-08-30 | 65.419 | 2,401 | +801 | 0.00% | 157,071 |
| 2016-08-26 | 2016-08-24 | 62.545 | 1,600 | +800 | 0.00% | 100,072 |
| 2016-08-17 | 2016-08-15 | 54.547 | 800 | -118,434 | 0.00% | 43,638 |
| 2016-08-16 | 2016-08-12 | 54.422 | 119,234 | +118,434 | 0.01% | 6,488,955 |
| 2016-06-07 | 2016-06-03 | 47.611 | 800 | -159,246 | 0.00% | 38,089 |
| 2016-06-06 | 2016-06-02 | 49.736 | 160,046 | +159,246 | 0.01% | 7,960,109 |
| 2016-06-03 | 2016-06-01 | 50.122 | 800 | +22 | 0.00% | 40,098 |
| 2015-11-30 | 2015-11-26 | 52.307 | 778 | +778 | 0.00% | 40,695 |
| 2015-10-19 | 2015-10-15 | 48.258 | 0 | -14,784 | ||
| 2015-10-16 | 2015-10-14 | 48.644 | 14,784 | +3,891 | 0.00% | 719,153 |
| 2015-10-15 | 2015-10-13 | 47.809 | 10,893 | +3,112 | 0.00% | 520,779 |
| 2015-10-14 | 2015-10-12 | 49.158 | 7,781 | +7,781 | 0.00% | 382,499 |
| 2015-10-02 | 2015-09-29 | 50.250 | 0 | -1,556 | ||
| 2015-09-21 | 2015-09-17 | 51.536 | 1,556 | -7,781 | 0.00% | 80,189 |
| 2015-09-08 | 2015-09-04 | 49.865 | 9,337 | -7,781 | 0.00% | 465,589 |
| 2015-09-01 | 2015-08-28 | 49.415 | 17,118 | +7,781 | 0.00% | 845,887 |
| 2015-08-28 | 2015-08-26 | 47.616 | 9,337 | -7,781 | 0.00% | 444,589 |
| 2015-08-27 | 2015-08-25 | 45.110 | 17,118 | +15,562 | 0.00% | 772,189 |
| 2015-08-25 | 2015-08-21 | 48.644 | 1,556 | -19,453 | 0.00% | 75,690 |
| 2015-08-18 | 2015-08-14 | 51.793 | 21,009 | +19,453 | 0.00% | 1,088,112 |
| 2015-07-09 | 2015-07-07 | 45.560 | 1,556 | -17,118 | 0.00% | 70,891 |
| 2015-07-08 | 2015-07-06 | 44.788 | 18,674 | -60,692 | 0.00% | 836,379 |
| 2015-06-30 | 2015-06-26 | 48.515 | 79,366 | +77,810 | 0.01% | 3,850,478 |
| 2015-06-05 | 2015-06-03 | 49.733 | 1,556 | +42 | 0.00% | 77,384 |
| 2015-03-11 | 2015-03-09 | 40.949 | 1,514 | -2,271 | 0.00% | 61,996 |
| 2015-01-28 | 2015-01-26 | 36.788 | 3,785 | -26,497 | 0.00% | 139,242 |
| 2015-01-27 | 2015-01-23 | 36.920 | 30,282 | -3,028 | 0.00% | 1,118,009 |
| 2015-01-26 | 2015-01-22 | 36.458 | 33,310 | -21,954 | 0.00% | 1,214,402 |
| 2015-01-23 | 2015-01-21 | 36.127 | 55,264 | -336,885 | 0.01% | 1,996,542 |
| 2015-01-22 | 2015-01-20 | 35.995 | 392,149 | +388,364 | 0.04% | 14,115,504 |
| 2014-12-23 | 2014-12-19 | 33.353 | 3,785 | +1,514 | 0.00% | 126,243 |
| 2014-11-05 | 2014-11-03 | 35.203 | 2,271 | -25,740 | 0.00% | 79,945 |
| 2014-11-04 | 2014-10-31 | 35.335 | 28,011 | +25,740 | 0.00% | 989,763 |
| 2014-10-20 | 2014-10-16 | 33.552 | 2,271 | -3,028 | 0.00% | 76,196 |
| 2014-06-04 | 2014-05-30 | 36.720 | 5,299 | +142 | 0.00% | 194,579 |
| 2013-12-19 | 2013-12-17 | 38.281 | 5,157 | -8,103 | 0.00% | 197,415 |
| 2013-12-18 | 2013-12-16 | 38.620 | 13,260 | +8,103 | 0.00% | 512,107 |
| 2013-08-27 | 2013-08-23 | 31.969 | 5,157 | -3,683 | 0.00% | 164,863 |
| 2013-07-29 | 2013-07-25 | 31.494 | 8,840 | +3,683 | 0.00% | 278,404 |
| 2013-07-18 | 2013-07-16 | 29.797 | 5,157 | +5,157 | 0.00% | 153,662 |
| 2013-06-27 | 2013-06-25 | 28.847 | 0 | -2,166,997 | ||
| 2013-05-31 | 2013-05-29 | 36.593 | 2,166,997 | +56,812 | 0.22% | 79,297,630 |
| 2013-05-22 | 2013-05-20 | 34.084 | 2,110,185 | -717 | 0.22% | 71,923,694 |
| 2013-02-28 | 2013-02-26 | 29.135 | 2,110,902 | -717 | 0.22% | 61,501,676 |
| 2013-02-01 | 2013-01-30 | 26.849 | 2,111,619 | +717 | 0.22% | 56,694,958 |
| 2013-01-21 | 2013-01-17 | 22.918 | 2,110,902 | -717 | 0.22% | 48,377,395 |
| 2013-01-08 | 2013-01-04 | 25.037 | 2,111,619 | +717 | 0.22% | 52,868,195 |
| 2012-07-16 | 2012-07-12 | 19.126 | 2,110,902 | -4,304 | 0.22% | 40,373,349 |
| 2012-07-13 | 2012-07-11 | 19.739 | 2,115,206 | +717 | 0.22% | 41,753,080 |
| 2012-06-01 | 2012-05-30 | 20.105 | 2,114,489 | +76,612 | 0.22% | 42,512,854 |
| 2011-08-29 | 2011-08-25 | 15.101 | 2,037,877 | -44,938 | 0.24% | 30,773,614 |
| 2011-08-25 | 2011-08-23 | 15.419 | 2,082,815 | -2,765 | 0.24% | 32,115,001 |
| 2011-08-22 | 2011-08-18 | 16.113 | 2,085,580 | +47,703 | 0.24% | 33,605,633 |
| 2011-05-31 | 2011-05-27 | 14.609 | 2,037,877 | -11,062 | 0.24% | 29,771,408 |
| 2011-05-30 | 2011-05-26 | 14.175 | 2,048,939 | +11,062 | 0.24% | 29,043,914 |
| 2011-05-20 | 2011-05-18 | 14.860 | 2,037,877 | -61,530 | 0.24% | 30,283,078 |
| 2011-05-19 | 2011-05-17 | 15.370 | 2,099,407 | +76,342 | 0.24% | 32,268,847 |
| 2011-05-18 | 2011-05-16 | 15.310 | 2,023,065 | +2,665 | 0.24% | 30,973,969 |
| 2011-05-17 | 2011-05-13 | 14.590 | 2,020,400 | +56,628 | 0.24% | 29,477,489 |
| 2011-03-01 | 2011-02-25 | 13.449 | 1,963,772 | -2,665 | 0.24% | 26,411,066 |
| 2011-02-28 | 2011-02-24 | 13.344 | 1,966,437 | -3,331 | 0.24% | 26,240,291 |
| 2011-02-25 | 2011-02-23 | 13.509 | 1,969,768 | -1,999 | 0.24% | 26,609,974 |
| 2011-01-27 | 2011-01-25 | 13.554 | 1,971,767 | -1,998 | 0.24% | 26,725,768 |
| 2011-01-25 | 2011-01-21 | 13.149 | 1,973,765 | +666 | 0.24% | 25,952,931 |
| 2011-01-21 | 2011-01-19 | 13.524 | 1,973,099 | +1,332 | 0.24% | 26,684,589 |
| 2011-01-12 | 2011-01-10 | 14.260 | 1,971,767 | +7,995 | 0.24% | 28,116,811 |
| 2011-01-10 | 2011-01-06 | 13.734 | 1,963,772 | -21,985 | 0.24% | 26,971,122 |
| 2011-01-07 | 2011-01-05 | 13.659 | 1,985,757 | +4,663 | 0.24% | 27,124,038 |
| 2011-01-06 | 2011-01-04 | 13.674 | 1,981,094 | +14,657 | 0.24% | 27,090,082 |
| 2011-01-04 | 2010-12-31 | 13.524 | 1,966,437 | -13,991 | 0.24% | 26,594,491 |
| 2010-12-30 | 2010-12-28 | 13.074 | 1,980,428 | -9,327 | 0.24% | 25,891,909 |
| 2010-12-29 | 2010-12-24 | 13.059 | 1,989,755 | +5,996 | 0.24% | 25,983,982 |
| 2010-12-28 | 2010-12-22 | 12.879 | 1,983,759 | -30,645 | 0.24% | 25,548,362 |
| 2010-12-22 | 2010-12-20 | 12.699 | 2,014,404 | -14,657 | 0.24% | 25,580,192 |
| 2010-12-21 | 2010-12-17 | 12.699 | 2,029,061 | -12,658 | 0.24% | 25,766,316 |
| 2010-12-20 | 2010-12-16 | 12.504 | 2,041,719 | +13,324 | 0.25% | 25,528,649 |
| 2010-12-17 | 2010-12-15 | 12.789 | 2,028,395 | +7,995 | 0.24% | 25,940,538 |
| 2010-12-16 | 2010-12-14 | 12.789 | 2,020,400 | -23,318 | 0.24% | 25,838,292 |
| 2010-12-15 | 2010-12-13 | 12.428 | 2,043,718 | -7,994 | 0.25% | 25,400,260 |
| 2010-12-14 | 2010-12-10 | 12.398 | 2,051,712 | -23,984 | 0.25% | 25,438,020 |
| 2010-12-13 | 2010-12-09 | 12.323 | 2,075,696 | +17,988 | 0.25% | 25,579,601 |
| 2010-12-10 | 2010-12-08 | 12.473 | 2,057,708 | -27,315 | 0.25% | 25,666,794 |
| 2010-12-09 | 2010-12-07 | 12.519 | 2,085,023 | -18,654 | 0.25% | 26,101,397 |
| 2010-12-08 | 2010-12-06 | 12.579 | 2,103,677 | +17,988 | 0.25% | 26,461,224 |
| 2010-12-07 | 2010-12-03 | 12.729 | 2,085,689 | -5,330 | 0.25% | 26,548,027 |
| 2010-12-06 | 2010-12-02 | 12.759 | 2,091,019 | -65,955 | 0.25% | 26,678,645 |
| 2010-12-03 | 2010-12-01 | 12.519 | 2,156,974 | -666 | 0.26% | 27,002,117 |
| 2010-12-02 | 2010-11-30 | 12.248 | 2,157,640 | -47,301 | 0.26% | 26,427,495 |
| 2010-12-01 | 2010-11-29 | 12.759 | 2,204,941 | -25,983 | 0.27% | 28,132,139 |
| 2010-11-30 | 2010-11-26 | 12.774 | 2,230,924 | -67,287 | 0.27% | 28,497,134 |
| 2010-11-29 | 2010-11-25 | 12.909 | 2,298,211 | -83,277 | 0.28% | 29,667,108 |
| 2010-11-26 | 2010-11-24 | 12.579 | 2,381,488 | -73,283 | 0.29% | 29,955,686 |
| 2010-11-24 | 2010-11-22 | 12.699 | 2,454,771 | +26,648 | 0.30% | 31,172,254 |
| 2010-11-23 | 2010-11-19 | 13.059 | 2,428,123 | -52,631 | 0.29% | 31,708,580 |
| 2010-11-22 | 2010-11-18 | 12.834 | 2,480,754 | -25,316 | 0.30% | 31,837,332 |
| 2010-11-19 | 2010-11-17 | 12.549 | 2,506,070 | +80,612 | 0.30% | 31,447,515 |
| 2010-11-18 | 2010-11-16 | 13.029 | 2,425,458 | +52,631 | 0.29% | 31,600,965 |
| 2010-11-17 | 2010-11-15 | 13.239 | 2,372,827 | +8,661 | 0.29% | 31,413,875 |
| 2010-11-16 | 2010-11-12 | 13.389 | 2,364,166 | +14,656 | 0.29% | 31,654,079 |
| 2010-11-15 | 2010-11-11 | 13.584 | 2,349,510 | -16,655 | 0.28% | 31,916,314 |
| 2010-11-12 | 2010-11-10 | 13.509 | 2,366,165 | -25,316 | 0.29% | 31,964,977 |
| 2010-11-11 | 2010-11-09 | 13.659 | 2,391,481 | +24,650 | 0.29% | 32,665,942 |
| 2010-11-10 | 2010-11-08 | 13.644 | 2,366,831 | +21,319 | 0.29% | 32,293,713 |
| 2010-11-09 | 2010-11-05 | 13.674 | 2,345,512 | +43,303 | 0.28% | 32,073,244 |
| 2010-11-08 | 2010-11-04 | 13.884 | 2,302,209 | +23,984 | 0.28% | 31,964,899 |
| 2010-11-04 | 2010-11-02 | 13.959 | 2,278,225 | -149,898 | 0.27% | 31,802,878 |
| 2010-11-03 | 2010-11-01 | 13.959 | 2,428,123 | -31,978 | 0.29% | 33,895,378 |
| 2010-11-02 | 2010-10-29 | 13.509 | 2,460,101 | +24,650 | 0.30% | 33,233,976 |
| 2010-11-01 | 2010-10-28 | 13.509 | 2,435,451 | +39,306 | 0.29% | 32,900,974 |
| 2010-10-29 | 2010-10-27 | 13.629 | 2,396,145 | +18,654 | 0.29% | 32,657,715 |
| 2010-10-28 | 2010-10-26 | 13.704 | 2,377,491 | +67,954 | 0.29% | 32,581,908 |
| 2010-10-27 | 2010-10-25 | 13.509 | 2,309,537 | +153,895 | 0.28% | 31,199,978 |
| 2010-10-26 | 2010-10-22 | 13.404 | 2,155,642 | +19,321 | 0.26% | 28,894,485 |
| 2010-10-22 | 2010-10-20 | 14.260 | 2,136,321 | +71,284 | 0.26% | 30,463,302 |
| 2010-10-21 | 2010-10-19 | 14.485 | 2,065,037 | +76,615 | 0.25% | 29,911,763 |
| 2010-10-20 | 2010-10-18 | 14.800 | 1,988,422 | +4,663 | 0.24% | 29,428,785 |
| 2010-10-18 | 2010-10-14 | 15.461 | 1,983,759 | +17,322 | 0.24% | 30,669,945 |
| 2010-10-14 | 2010-10-12 | 15.160 | 1,966,437 | -28,647 | 0.24% | 29,811,805 |
| 2010-10-12 | 2010-10-08 | 15.491 | 1,995,084 | -69,286 | 0.24% | 30,904,928 |
| 2010-10-11 | 2010-10-07 | 14.860 | 2,064,370 | -3,998 | 0.25% | 30,676,767 |
| 2010-10-08 | 2010-10-06 | 14.410 | 2,068,368 | -38,640 | 0.25% | 29,804,779 |
| 2010-10-07 | 2010-10-05 | 13.975 | 2,107,008 | -22,651 | 0.25% | 29,444,401 |
| 2010-10-06 | 2010-10-04 | 14.275 | 2,129,659 | -5,996 | 0.26% | 30,400,270 |
| 2010-10-05 | 2010-09-30 | 14.230 | 2,135,655 | -43,970 | 0.26% | 30,389,691 |
| 2010-10-04 | 2010-09-29 | 14.065 | 2,179,625 | +15,989 | 0.26% | 30,655,488 |
| 2010-09-30 | 2010-09-28 | 13.990 | 2,163,636 | +21,985 | 0.26% | 30,268,226 |
| 2010-09-28 | 2010-09-24 | 14.290 | 2,141,651 | +6,662 | 0.26% | 30,603,599 |
| 2010-09-22 | 2010-09-20 | 13.990 | 2,134,989 | -9,993 | 0.26% | 29,867,468 |
| 2010-09-17 | 2010-09-15 | 13.494 | 2,144,982 | -1,333 | 0.26% | 28,944,776 |
| 2010-09-14 | 2010-09-10 | 13.359 | 2,146,315 | -37,974 | 0.26% | 28,672,814 |
| 2010-09-10 | 2010-09-08 | 13.509 | 2,184,289 | -9,993 | 0.26% | 29,507,979 |
| 2010-09-08 | 2010-09-06 | 13.689 | 2,194,282 | -21,319 | 0.26% | 30,038,216 |
| 2010-09-06 | 2010-09-02 | 13.869 | 2,215,601 | +5,996 | 0.27% | 30,729,138 |
| 2010-09-02 | 2010-08-31 | 13.449 | 2,209,605 | +53,297 | 0.27% | 29,717,311 |
| 2010-09-01 | 2010-08-30 | 13.614 | 2,156,308 | +11,992 | 0.26% | 29,356,545 |
| 2010-08-31 | 2010-08-27 | 13.389 | 2,144,316 | +1,332 | 0.26% | 28,710,483 |
| 2010-08-30 | 2010-08-26 | 13.494 | 2,142,984 | +23,318 | 0.26% | 28,917,815 |
| 2010-08-26 | 2010-08-24 | 12.834 | 2,119,666 | +152,563 | 0.26% | 27,203,226 |
| 2010-08-24 | 2010-08-20 | 14.560 | 1,967,103 | -4,664 | 0.24% | 28,640,836 |
| 2010-08-20 | 2010-08-18 | 14.860 | 1,971,767 | -16,655 | 0.24% | 29,300,676 |
| 2010-08-18 | 2010-08-16 | 14.410 | 1,988,422 | +12,658 | 0.24% | 28,652,772 |
| 2010-08-16 | 2010-08-12 | 14.305 | 1,975,764 | +14,657 | 0.24% | 28,262,777 |
| 2010-08-13 | 2010-08-11 | 14.830 | 1,961,107 | +666 | 0.24% | 29,083,394 |
| 2010-08-12 | 2010-08-10 | 14.860 | 1,960,441 | -19,987 | 0.24% | 29,132,371 |
| 2010-08-10 | 2010-08-06 | 14.860 | 1,980,428 | +667 | 0.24% | 29,429,380 |
| 2010-08-03 | 2010-07-30 | 15.370 | 1,979,761 | -3,331 | 0.24% | 30,429,834 |
| 2010-07-26 | 2010-07-22 | 14.560 | 1,983,092 | +3,331 | 0.24% | 28,873,634 |
| 2010-07-23 | 2010-07-21 | 14.335 | 1,979,761 | -26,649 | 0.24% | 28,379,386 |
| 2010-07-20 | 2010-07-16 | 13.959 | 2,006,410 | -1,999 | 0.24% | 28,008,477 |
| 2010-07-19 | 2010-07-15 | 13.524 | 2,008,409 | +19,987 | 0.24% | 27,162,129 |
| 2010-07-15 | 2010-07-13 | 14.290 | 1,988,422 | -2,665 | 0.24% | 28,413,999 |
| 2010-07-13 | 2010-07-09 | 14.095 | 1,991,087 | -17,988 | 0.24% | 28,063,555 |
| 2010-07-09 | 2010-07-07 | 12.774 | 2,009,075 | -69,286 | 0.24% | 25,663,304 |
| 2010-07-07 | 2010-07-05 | 12.864 | 2,078,361 | -3,997 | 0.25% | 26,735,522 |
| 2010-07-05 | 2010-06-30 | 13.404 | 2,082,358 | -40,639 | 0.25% | 27,912,177 |
| 2010-06-30 | 2010-06-28 | 13.374 | 2,122,997 | -49,300 | 0.26% | 28,393,174 |
| 2010-06-25 | 2010-06-23 | 12.924 | 2,172,297 | -32,644 | 0.26% | 28,074,318 |
| 2010-06-23 | 2010-06-21 | 13.554 | 2,204,941 | +74,615 | 0.27% | 29,886,261 |
| 2010-06-22 | 2010-06-18 | 13.464 | 2,130,326 | -158,558 | 0.26% | 28,683,052 |
| 2010-06-21 | 2010-06-17 | 12.458 | 2,288,884 | +4,663 | 0.28% | 28,516,008 |
| 2010-06-18 | 2010-06-15 | 11.858 | 2,284,221 | +666 | 0.28% | 27,086,449 |
| 2010-06-11 | 2010-06-09 | 11.438 | 2,283,555 | +55,296 | 0.28% | 26,118,805 |
| 2010-06-09 | 2010-06-07 | 12.308 | 2,228,259 | -9,327 | 0.27% | 27,426,247 |
| 2010-06-08 | 2010-06-04 | 12.759 | 2,237,586 | +97,933 | 0.27% | 28,548,646 |
| 2010-06-07 | 2010-06-03 | 12.654 | 2,139,653 | +24,650 | 0.26% | 27,074,334 |
| 2010-06-03 | 2010-06-01 | 12.909 | 2,115,003 | +9,327 | 0.25% | 27,302,115 |
| 2010-06-01 | 2010-05-28 | 13.179 | 2,105,676 | +29,980 | 0.25% | 27,750,635 |
| 2010-05-28 | 2010-05-26 | 12.488 | 2,075,696 | -1,332 | 0.25% | 25,922,324 |
| 2010-05-27 | 2010-05-25 | 12.714 | 2,077,028 | -39,307 | 0.25% | 26,406,608 |
| 2010-05-26 | 2010-05-24 | 13.014 | 2,116,335 | -1,332 | 0.26% | 27,541,676 |
| 2010-05-25 | 2010-05-20 | 13.179 | 2,117,667 | -5,330 | 0.26% | 27,908,664 |
| 2010-05-20 | 2010-05-18 | 13.831 | 2,122,997 | -86,608 | 0.26% | 29,363,232 |
| 2010-05-19 | 2010-05-17 | 13.706 | 2,209,605 | +87,386 | 0.27% | 30,284,851 |
| 2010-05-18 | 2010-05-14 | 13.894 | 2,122,219 | +3,839 | 0.27% | 29,485,138 |
| 2010-05-17 | 2010-05-13 | 13.815 | 2,118,380 | +99,179 | 0.27% | 29,266,267 |
| 2010-05-13 | 2010-05-11 | 14.878 | 2,019,201 | +8,958 | 0.25% | 30,041,921 |
| 2010-05-11 | 2010-05-07 | 13.268 | 2,010,243 | +9,598 | 0.25% | 26,672,729 |
| 2010-05-10 | 2010-05-06 | 13.753 | 2,000,645 | +62,067 | 0.25% | 27,514,644 |
| 2010-05-03 | 2010-04-29 | 16.191 | 1,938,578 | -3,199 | 0.24% | 31,387,320 |
| 2010-04-29 | 2010-04-27 | 16.628 | 1,941,777 | +31,353 | 0.24% | 32,288,821 |
| 2010-04-27 | 2010-04-23 | 17.191 | 1,910,424 | -5,119 | 0.24% | 32,842,307 |
| 2010-04-21 | 2010-04-19 | 17.879 | 1,915,543 | +33,273 | 0.24% | 34,247,520 |
| 2009-12-28 | 2009-12-22 | 15.394 | 1,882,270 | -5,119 | 0.24% | 28,975,394 |
| 2009-12-10 | 2009-12-08 | 15.816 | 1,887,389 | -430,840 | 0.24% | 29,850,605 |
| 2009-11-19 | 2009-11-17 | 14.237 | 2,318,229 | -3,345,565 | 0.29% | 33,005,469 |
| 2009-08-24 | 2009-08-20 | 11.096 | 5,663,794 | -319,933 | 0.71% | 62,845,907 |
| 2009-08-04 | 2009-07-31 | 9.611 | 5,983,727 | -127,973 | 0.75% | 57,511,949 |
| 2009-08-03 | 2009-07-30 | 9.143 | 6,111,700 | -447,906 | 0.77% | 55,876,487 |
| 2009-07-31 | 2009-07-29 | 8.752 | 6,559,606 | -191,959 | 0.82% | 57,408,603 |
| 2009-06-16 | 2009-06-12 | 5.314 | 6,751,565 | +5,118 | 0.85% | 35,875,220 |
| 2009-05-22 | 2009-05-20 | 5.827 | 6,746,447 | +395,686 | 0.85% | 39,313,597 |
| 2008-11-04 | 2008-10-31 | 1.793 | 6,350,761 | -33,128 | 0.85% | 11,387,020 |
| 2008-11-03 | 2008-10-30 | 1.727 | 6,383,889 | +33,128 | 0.85% | 11,022,477 |
| 2008-05-13 | 2008-05-08 | 3.924 | 6,350,761 | +439,880 | 0.85% | 24,921,979 |
| 2007-09-25 | 2007-09-21 | 6.600 | 5,910,881 | -619,481 | 0.85% | 39,011,083 |
| 2007-09-24 | 2007-09-20 | 6.689 | 6,530,362 | -803,364 | 0.94% | 43,682,008 |
| 2007-09-21 | 2007-09-19 | 6.600 | 7,333,726 | -363,840 | 1.05% | 48,401,684 |
| 2007-09-20 | 2007-09-18 | 6.778 | 7,697,566 | -181,079 | 1.10% | 52,176,036 |
| 2007-06-26 | 2007-06-22 | 6.083 | 7,878,645 | 1.13% | 47,922,557 |
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