History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.600 | 27,000 | +0 | 0.01% | 286,200 |
| 2025-10-13 | 2025-10-09 | 10.510 | 27,000 | +0 | 0.01% | 283,770 |
| 2025-10-10 | 2025-10-08 | 10.410 | 27,000 | +0 | 0.01% | 281,070 |
| 2025-10-09 | 2025-10-06 | 10.400 | 27,000 | +0 | 0.01% | 280,800 |
| 2025-10-08 | 2025-10-03 | 10.420 | 27,000 | +0 | 0.01% | 281,340 |
| 2025-10-06 | 2025-10-02 | 10.450 | 27,000 | +0 | 0.01% | 282,150 |
| 2025-10-03 | 2025-09-30 | 10.730 | 27,000 | +0 | 0.01% | 289,710 |
| 2025-10-02 | 2025-09-29 | 10.740 | 27,000 | +0 | 0.01% | 289,980 |
| 2025-09-30 | 2025-09-26 | 10.710 | 27,000 | +0 | 0.01% | 289,170 |
| 2025-09-29 | 2025-09-25 | 10.500 | 27,000 | +20,000 | 0.01% | 283,500 |
| 2025-05-22 | 2025-05-20 | 11.586 | 7,000 | +282 | 0.00% | 81,102 |
| 2025-04-01 | 2025-03-28 | 11.586 | 6,718 | -9,598 | 0.00% | 77,835 |
| 2024-10-18 | 2024-10-16 | 11.101 | 16,316 | +329 | 0.00% | 181,129 |
| 2024-07-24 | 2024-07-22 | 10.134 | 15,987 | -18,809 | 0.00% | 162,007 |
| 2024-06-18 | 2024-06-14 | 10.559 | 34,796 | -9,404 | 0.01% | 367,412 |
| 2024-05-23 | 2024-05-21 | 10.309 | 44,200 | +2,074 | 0.01% | 455,661 |
| 2024-04-18 | 2024-04-16 | 9.461 | 42,126 | +8,963 | 0.01% | 398,560 |
| 2024-03-14 | 2024-03-12 | 8.926 | 33,163 | -6,274 | 0.01% | 296,000 |
| 2024-03-12 | 2024-03-08 | 8.725 | 39,437 | -2,689 | 0.01% | 344,079 |
| 2024-02-28 | 2024-02-26 | 8.156 | 42,126 | -8,963 | 0.01% | 343,570 |
| 2023-12-22 | 2023-12-20 | 8.015 | 51,089 | +1,447 | 0.01% | 409,456 |
| 2023-05-30 | 2023-05-25 | 6.947 | 49,642 | +8,709 | 0.01% | 344,849 |
| 2023-05-22 | 2023-05-18 | 8.487 | 40,933 | +2,334 | 0.01% | 347,399 |
| 2023-05-08 | 2023-05-04 | 9.096 | 38,599 | -8,213 | 0.01% | 351,090 |
| 2022-05-26 | 2022-05-24 | 7.082 | 46,812 | +3,190 | 0.01% | 331,535 |
| 2021-05-26 | 2021-05-24 | 8.045 | 43,622 | +2,812 | 0.01% | 350,939 |
| 2020-05-27 | 2020-05-25 | 7.697 | 40,810 | +2,525 | 0.01% | 314,128 |
| 2019-05-27 | 2019-05-23 | 8.882 | 38,285 | +2,346 | 0.01% | 340,038 |
| 2018-06-04 | 2018-05-31 | 10.301 | 35,939 | +2,185 | 0.01% | 370,203 |
| 2018-04-23 | 2018-04-19 | 10.318 | 33,754 | -4,738 | 0.01% | 348,265 |
| 2018-04-18 | 2018-04-16 | 10.335 | 38,492 | -14,805 | 0.01% | 397,801 |
| 2018-04-17 | 2018-04-13 | 10.402 | 53,297 | -7,698 | 0.02% | 554,405 |
| 2018-04-13 | 2018-04-11 | 10.605 | 60,995 | +1,184 | 0.02% | 646,841 |
| 2018-04-09 | 2018-04-04 | 10.301 | 59,811 | -19,542 | 0.02% | 616,105 |
| 2018-04-04 | 2018-03-29 | 10.588 | 79,353 | +27,833 | 0.03% | 840,184 |
| 2018-04-03 | 2018-03-28 | 10.487 | 51,520 | -12,436 | 0.02% | 540,270 |
| 2018-03-28 | 2018-03-26 | 10.402 | 63,956 | -7,106 | 0.02% | 665,282 |
| 2018-03-27 | 2018-03-23 | 10.368 | 71,062 | -19,542 | 0.03% | 736,800 |
| 2018-03-26 | 2018-03-22 | 10.571 | 90,604 | -11,844 | 0.03% | 957,779 |
| 2018-03-22 | 2018-03-20 | 10.571 | 102,448 | -5,329 | 0.04% | 1,082,983 |
| 2018-03-16 | 2018-03-14 | 10.520 | 107,777 | +592 | 0.04% | 1,133,856 |
| 2018-03-15 | 2018-03-13 | 10.487 | 107,185 | +2,369 | 0.04% | 1,124,008 |
| 2018-03-14 | 2018-03-12 | 10.520 | 104,816 | +46,782 | 0.04% | 1,102,705 |
| 2018-03-13 | 2018-03-09 | 10.335 | 58,034 | +4,145 | 0.02% | 599,760 |
| 2018-03-09 | 2018-03-07 | 10.250 | 53,889 | -11,251 | 0.02% | 552,373 |
| 2018-03-06 | 2018-03-02 | 10.233 | 65,140 | -49,744 | 0.02% | 666,598 |
| 2018-03-05 | 2018-03-01 | 10.250 | 114,884 | -27,832 | 0.04% | 1,177,584 |
| 2018-02-21 | 2018-02-15 | 10.250 | 142,716 | -148,638 | 0.05% | 1,462,868 |
| 2018-02-20 | 2018-02-13 | 10.166 | 291,354 | -42,637 | 0.11% | 2,961,838 |
| 2018-02-13 | 2018-02-09 | 9.828 | 333,991 | +296,091 | 0.13% | 3,282,476 |
| 2018-02-05 | 2018-02-01 | 10.622 | 37,900 | +17,766 | 0.01% | 402,563 |
| 2018-02-02 | 2018-01-31 | 10.740 | 20,134 | +5,922 | 0.01% | 216,237 |
| 2018-01-30 | 2018-01-26 | 11.061 | 14,212 | -5,922 | 0.01% | 157,196 |
| 2018-01-25 | 2018-01-23 | 10.807 | 20,134 | -1,185 | 0.01% | 217,597 |
| 2018-01-19 | 2018-01-17 | 10.520 | 21,319 | -7,106 | 0.01% | 224,284 |
| 2018-01-18 | 2018-01-16 | 10.487 | 28,425 | -7,106 | 0.01% | 298,082 |
| 2018-01-17 | 2018-01-15 | 10.402 | 35,531 | +4,145 | 0.01% | 369,600 |
| 2018-01-16 | 2018-01-12 | 10.571 | 31,386 | -68,693 | 0.01% | 331,783 |
| 2018-01-15 | 2018-01-11 | 10.588 | 100,079 | -34,347 | 0.04% | 1,059,630 |
| 2018-01-12 | 2018-01-10 | 10.706 | 134,426 | -15,396 | 0.05% | 1,439,184 |
| 2018-01-11 | 2018-01-09 | 10.689 | 149,822 | +1,184 | 0.06% | 1,601,486 |
| 2018-01-09 | 2018-01-05 | 10.774 | 148,638 | +45,006 | 0.06% | 1,601,380 |
| 2018-01-08 | 2018-01-04 | 10.672 | 103,632 | -14,805 | 0.04% | 1,105,999 |
| 2018-01-03 | 2017-12-29 | 10.487 | 118,437 | +2,369 | 0.05% | 1,242,003 |
| 2017-12-28 | 2017-12-22 | 10.571 | 116,068 | +57,442 | 0.04% | 1,226,961 |
| 2017-12-27 | 2017-12-21 | 10.504 | 58,626 | +34,939 | 0.02% | 615,778 |
| 2017-12-22 | 2017-12-20 | 10.419 | 23,687 | +1,776 | 0.01% | 246,796 |
| 2017-12-11 | 2017-12-07 | 10.301 | 21,911 | -11,843 | 0.01% | 225,702 |
| 2017-12-08 | 2017-12-06 | 10.385 | 33,754 | -243,980 | 0.01% | 350,545 |
| 2017-12-06 | 2017-12-04 | 10.419 | 277,734 | -34,347 | 0.11% | 2,893,730 |
| 2017-12-04 | 2017-11-30 | 10.487 | 312,081 | +296,092 | 0.12% | 3,272,674 |
| 2017-06-01 | 2017-05-29 | 11.213 | 15,989 | -1,184 | 0.01% | 179,281 |
| 2017-05-31 | 2017-05-26 | 12.323 | 17,173 | +1,184 | 0.01% | 211,621 |
| 2017-05-29 | 2017-05-25 | 12.323 | 15,989 | +783 | 0.01% | 197,031 |
| 2017-04-19 | 2017-04-13 | 12.465 | 15,206 | -16,895 | 0.01% | 189,542 |
| 2017-04-12 | 2017-04-10 | 12.500 | 32,101 | -22,527 | 0.01% | 401,277 |
| 2017-04-03 | 2017-03-30 | 12.785 | 54,628 | -50,123 | 0.02% | 698,394 |
| 2017-03-29 | 2017-03-27 | 12.571 | 104,751 | -23,654 | 0.04% | 1,316,874 |
| 2017-03-21 | 2017-03-17 | 12.802 | 128,405 | +113,199 | 0.05% | 1,643,880 |
| 2017-02-22 | 2017-02-20 | 12.571 | 15,206 | -5,068 | 0.01% | 191,162 |
| 2017-02-20 | 2017-02-16 | 12.642 | 20,274 | +563 | 0.01% | 256,314 |
| 2017-02-15 | 2017-02-13 | 12.767 | 19,711 | +2,816 | 0.01% | 251,646 |
| 2017-02-13 | 2017-02-09 | 12.483 | 16,895 | +1,126 | 0.01% | 210,895 |
| 2017-02-03 | 2017-02-01 | 12.394 | 15,769 | +563 | 0.01% | 195,440 |
| 2016-12-29 | 2016-12-23 | 12.358 | 15,206 | -23,653 | 0.01% | 187,922 |
| 2016-12-23 | 2016-12-21 | 12.785 | 38,859 | -85,604 | 0.02% | 496,795 |
| 2016-12-21 | 2016-12-19 | 13.929 | 124,463 | +4,553 | 0.05% | 1,733,688 |
| 2016-12-19 | 2016-12-15 | 13.967 | 119,910 | -17,207 | 0.05% | 1,674,728 |
| 2016-11-04 | 2016-11-02 | 14.487 | 137,117 | -4,302 | 0.06% | 1,986,450 |
| 2016-09-30 | 2016-09-28 | 14.562 | 141,419 | -30,112 | 0.06% | 2,059,294 |
| 2016-09-13 | 2016-09-09 | 16.403 | 171,531 | -3,226 | 0.07% | 2,813,585 |
| 2016-09-08 | 2016-09-06 | 15.399 | 174,757 | -538 | 0.07% | 2,691,000 |
| 2016-08-29 | 2016-08-25 | 15.175 | 175,295 | +538 | 0.07% | 2,660,165 |
| 2016-08-26 | 2016-08-24 | 15.194 | 174,757 | +1,075 | 0.07% | 2,655,250 |
| 2016-08-24 | 2016-08-22 | 15.157 | 173,682 | +538 | 0.07% | 2,632,457 |
| 2016-08-18 | 2016-08-16 | 15.938 | 173,144 | +1,076 | 0.07% | 2,759,543 |
| 2016-08-17 | 2016-08-15 | 15.956 | 172,068 | +2,688 | 0.07% | 2,745,593 |
| 2016-08-15 | 2016-08-11 | 16.533 | 169,380 | -2,688 | 0.07% | 2,800,353 |
| 2016-08-12 | 2016-08-10 | 16.180 | 172,068 | +20,433 | 0.07% | 2,783,993 |
| 2016-08-10 | 2016-08-08 | 15.715 | 151,635 | +12,905 | 0.06% | 2,382,896 |
| 2016-08-09 | 2016-08-05 | 16.161 | 138,730 | +23,659 | 0.06% | 2,242,017 |
| 2016-08-08 | 2016-08-04 | 16.031 | 115,071 | +62,913 | 0.05% | 1,844,684 |
| 2016-08-05 | 2016-08-03 | 15.622 | 52,158 | +18,820 | 0.02% | 814,796 |
| 2016-08-04 | 2016-08-01 | 15.715 | 33,338 | +1,075 | 0.01% | 523,896 |
| 2016-07-29 | 2016-07-27 | 15.547 | 32,263 | +1,076 | 0.01% | 501,603 |
| 2016-07-28 | 2016-07-26 | 15.250 | 31,187 | +14,518 | 0.01% | 475,594 |
| 2016-07-22 | 2016-07-20 | 15.826 | 16,669 | -3,226 | 0.01% | 263,808 |
| 2016-07-21 | 2016-07-19 | 15.510 | 19,895 | -174,220 | 0.01% | 308,574 |
| 2016-07-20 | 2016-07-18 | 16.068 | 194,115 | +1,076 | 0.08% | 3,119,045 |
| 2016-07-19 | 2016-07-15 | 16.291 | 193,039 | +1,075 | 0.08% | 3,144,836 |
| 2016-07-18 | 2016-07-14 | 16.663 | 191,964 | +70,441 | 0.08% | 3,198,723 |
| 2016-07-15 | 2016-07-13 | 16.235 | 121,523 | +1,613 | 0.05% | 1,972,975 |
| 2016-07-14 | 2016-07-12 | 16.273 | 119,910 | +43,017 | 0.05% | 1,951,247 |
| 2016-07-13 | 2016-07-11 | 16.068 | 76,893 | +58,611 | 0.03% | 1,235,519 |
| 2016-07-12 | 2016-07-08 | 15.399 | 18,282 | +2,688 | 0.01% | 281,516 |
| 2016-07-11 | 2016-07-07 | 15.454 | 15,594 | -20,971 | 0.01% | 240,995 |
| 2016-07-07 | 2016-07-05 | 15.603 | 36,565 | -54,846 | 0.02% | 570,527 |
| 2016-07-06 | 2016-07-04 | 15.789 | 91,411 | +2,151 | 0.04% | 1,443,295 |
| 2016-07-05 | 2016-06-30 | 15.492 | 89,260 | +10,754 | 0.04% | 1,382,772 |
| 2016-07-04 | 2016-06-29 | 15.436 | 78,506 | +37,640 | 0.03% | 1,211,797 |
| 2016-06-30 | 2016-06-28 | 15.064 | 40,866 | +1,075 | 0.02% | 615,596 |
| 2016-06-29 | 2016-06-27 | 15.231 | 39,791 | +538 | 0.02% | 606,063 |
| 2016-06-28 | 2016-06-24 | 15.064 | 39,253 | -59,149 | 0.02% | 591,298 |
| 2016-06-27 | 2016-06-23 | 15.082 | 98,402 | +2,689 | 0.04% | 1,484,136 |
| 2016-06-24 | 2016-06-22 | 15.027 | 95,713 | +10,754 | 0.04% | 1,438,239 |
| 2016-06-23 | 2016-06-21 | 14.934 | 84,959 | +1,076 | 0.04% | 1,268,743 |
| 2016-06-20 | 2016-06-16 | 14.450 | 83,883 | -18,820 | 0.04% | 1,212,115 |
| 2016-06-17 | 2016-06-15 | 14.338 | 102,703 | +1,613 | 0.04% | 1,472,605 |
| 2016-06-16 | 2016-06-14 | 14.320 | 101,090 | -15,056 | 0.04% | 1,447,597 |
| 2016-06-15 | 2016-06-13 | 14.227 | 116,146 | -45,706 | 0.05% | 1,652,397 |
| 2016-06-14 | 2016-06-10 | 14.859 | 161,852 | +3,226 | 0.07% | 2,404,992 |
| 2016-06-13 | 2016-06-08 | 14.729 | 158,626 | -3,764 | 0.07% | 2,336,406 |
| 2016-06-10 | 2016-06-07 | 14.952 | 162,390 | -9,678 | 0.07% | 2,428,087 |
| 2016-06-08 | 2016-06-06 | 14.896 | 172,068 | +44,092 | 0.07% | 2,563,194 |
| 2016-06-06 | 2016-06-02 | 14.004 | 127,976 | -2,688 | 0.05% | 1,792,142 |
| 2016-06-03 | 2016-06-01 | 14.022 | 130,664 | +1,075 | 0.05% | 1,832,214 |
| 2016-06-01 | 2016-05-30 | 13.967 | 129,589 | +1,075 | 0.05% | 1,809,910 |
| 2016-05-31 | 2016-05-27 | 14.022 | 128,514 | +12,906 | 0.05% | 1,802,066 |
| 2016-05-27 | 2016-05-25 | 13.799 | 115,608 | +11,829 | 0.05% | 1,595,294 |
| 2016-05-26 | 2016-05-24 | 13.595 | 103,779 | +24,735 | 0.04% | 1,410,833 |
| 2016-05-23 | 2016-05-19 | 12.869 | 79,044 | -2,151 | 0.03% | 1,017,241 |
| 2016-05-20 | 2016-05-18 | 12.739 | 81,195 | -2,688 | 0.03% | 1,034,353 |
| 2016-05-19 | 2016-05-17 | 13.018 | 83,883 | -2,689 | 0.04% | 1,091,995 |
| 2016-05-18 | 2016-05-16 | 12.776 | 86,572 | -34,414 | 0.04% | 1,106,071 |
| 2016-05-17 | 2016-05-13 | 12.553 | 120,986 | -61,837 | 0.05% | 1,518,755 |
| 2016-05-16 | 2016-05-12 | 12.962 | 182,823 | -9,679 | 0.08% | 2,369,804 |
| 2016-05-13 | 2016-05-11 | 13.167 | 192,502 | -69,365 | 0.08% | 2,534,646 |
| 2016-05-11 | 2016-05-09 | 12.925 | 261,867 | -60,761 | 0.11% | 3,384,655 |
| 2016-05-10 | 2016-05-06 | 13.557 | 322,628 | -11,830 | 0.14% | 4,373,996 |
| 2016-05-09 | 2016-05-05 | 14.041 | 334,458 | -49,470 | 0.14% | 4,696,100 |
| 2016-05-05 | 2016-05-03 | 13.613 | 383,928 | -8,603 | 0.16% | 5,226,485 |
| 2016-05-04 | 2016-04-29 | 13.483 | 392,531 | -62,375 | 0.17% | 5,292,499 |
| 2016-04-29 | 2016-04-27 | 13.743 | 454,906 | -8,603 | 0.19% | 6,251,942 |
| 2016-04-28 | 2016-04-26 | 13.632 | 463,509 | +2,151 | 0.20% | 6,318,456 |
| 2016-04-27 | 2016-04-25 | 13.967 | 461,358 | +10,754 | 0.19% | 6,443,574 |
| 2016-04-26 | 2016-04-22 | 13.576 | 450,604 | -43,555 | 0.19% | 6,117,398 |
| 2016-04-25 | 2016-04-21 | 13.762 | 494,159 | +2,151 | 0.21% | 6,800,601 |
| 2016-04-22 | 2016-04-20 | 13.595 | 492,008 | -60,762 | 0.21% | 6,688,649 |
| 2016-04-21 | 2016-04-19 | 14.115 | 552,770 | +21,509 | 0.23% | 7,802,523 |
| 2016-04-20 | 2016-04-18 | 13.874 | 531,261 | +21,508 | 0.22% | 7,370,477 |
| 2016-04-19 | 2016-04-15 | 13.781 | 509,753 | +84,959 | 0.21% | 7,024,685 |
| 2016-04-18 | 2016-04-14 | 13.316 | 424,794 | +69,365 | 0.18% | 5,656,402 |
| 2016-04-15 | 2016-04-13 | 13.092 | 355,429 | +41,942 | 0.15% | 4,653,443 |
| 2016-04-14 | 2016-04-12 | 12.516 | 313,487 | +2,151 | 0.13% | 3,923,588 |
| 2016-04-08 | 2016-04-06 | 12.423 | 311,336 | -5,377 | 0.13% | 3,867,717 |
| 2016-04-07 | 2016-04-05 | 12.423 | 316,713 | -8,604 | 0.13% | 3,934,515 |
| 2016-03-23 | 2016-03-21 | 12.758 | 325,317 | +1,076 | 0.14% | 4,150,302 |
| 2016-03-22 | 2016-03-18 | 12.460 | 324,241 | +3,226 | 0.14% | 4,040,095 |
| 2016-02-22 | 2016-02-18 | 11.939 | 321,015 | +1,075 | 0.14% | 3,832,738 |
| 2016-02-19 | 2016-02-17 | 11.809 | 319,940 | +22,584 | 0.13% | 3,778,254 |
| 2016-02-18 | 2016-02-16 | 11.530 | 297,356 | +23,122 | 0.13% | 3,428,603 |
| 2016-01-25 | 2016-01-21 | 10.954 | 274,234 | +538 | 0.12% | 3,003,900 |
| 2016-01-21 | 2016-01-19 | 12.144 | 273,696 | +11,829 | 0.12% | 3,323,766 |
| 2016-01-12 | 2016-01-08 | 13.725 | 261,867 | +11,292 | 0.11% | 3,594,065 |
| 2016-01-11 | 2016-01-07 | 13.911 | 250,575 | +5,378 | 0.11% | 3,485,685 |
| 2016-01-06 | 2016-01-04 | 14.041 | 245,197 | -2,689 | 0.10% | 3,442,793 |
| 2015-12-21 | 2015-12-17 | 13.409 | 247,886 | -4,839 | 0.10% | 3,323,809 |
| 2015-12-18 | 2015-12-16 | 13.390 | 252,725 | -8,604 | 0.11% | 3,383,994 |
| 2015-12-15 | 2015-12-11 | 12.981 | 261,329 | -537,714 | 0.11% | 3,392,281 |
| 2015-11-30 | 2015-11-26 | 13.204 | 799,043 | -8,065 | 0.34% | 10,550,604 |
| 2015-11-27 | 2015-11-25 | 13.595 | 807,108 | +17,744 | 0.34% | 10,972,305 |
| 2015-11-26 | 2015-11-24 | 13.557 | 789,364 | +1,076 | 0.33% | 10,701,722 |
| 2015-11-25 | 2015-11-23 | 13.576 | 788,288 | +1,075 | 0.33% | 10,701,795 |
| 2015-11-24 | 2015-11-20 | 13.390 | 787,213 | +2,689 | 0.33% | 10,540,800 |
| 2015-11-19 | 2015-11-17 | 12.981 | 784,524 | +13,980 | 0.33% | 10,183,815 |
| 2015-11-18 | 2015-11-16 | 12.776 | 770,544 | +6,453 | 0.32% | 9,844,712 |
| 2015-11-16 | 2015-11-12 | 13.483 | 764,091 | +8,603 | 0.32% | 10,302,246 |
| 2015-11-13 | 2015-11-11 | 13.576 | 755,488 | +4,302 | 0.32% | 10,256,502 |
| 2015-11-12 | 2015-11-10 | 13.743 | 751,186 | +5,915 | 0.32% | 10,323,828 |
| 2015-11-05 | 2015-11-03 | 11.977 | 745,271 | -37,640 | 0.31% | 8,925,836 |
| 2015-10-13 | 2015-10-09 | 11.828 | 782,911 | -16,132 | 0.33% | 9,260,157 |
| 2015-10-02 | 2015-09-29 | 10.972 | 799,043 | -37,640 | 0.34% | 8,767,404 |
| 2015-09-24 | 2015-09-22 | 11.642 | 836,683 | +25,811 | 0.35% | 9,740,564 |
| 2015-09-21 | 2015-09-17 | 11.493 | 810,872 | +4,301 | 0.34% | 9,319,436 |
| 2015-09-18 | 2015-09-16 | 11.419 | 806,571 | +6,453 | 0.34% | 9,210,004 |
| 2015-09-11 | 2015-09-09 | 11.512 | 800,118 | -19,896 | 0.34% | 9,210,719 |
| 2015-09-07 | 2015-09-02 | 10.489 | 820,014 | +9,142 | 0.35% | 8,601,005 |
| 2015-08-31 | 2015-08-27 | 10.879 | 810,872 | -5,378 | 0.34% | 8,821,796 |
| 2015-08-27 | 2015-08-25 | 10.526 | 816,250 | +5,378 | 0.34% | 8,591,885 |
| 2015-08-25 | 2015-08-21 | 11.010 | 810,872 | +10,754 | 0.34% | 8,927,356 |
| 2015-08-24 | 2015-08-20 | 11.419 | 800,118 | -26,348 | 0.34% | 9,136,319 |
| 2015-08-21 | 2015-08-19 | 11.958 | 826,466 | -26,348 | 0.35% | 9,882,909 |
| 2015-07-29 | 2015-07-27 | 12.535 | 852,814 | +16,131 | 0.36% | 10,689,639 |
| 2015-07-23 | 2015-07-21 | 13.297 | 836,683 | +2,151 | 0.35% | 11,125,405 |
| 2015-07-22 | 2015-07-20 | 13.557 | 834,532 | +2,689 | 0.35% | 11,314,083 |
| 2015-07-21 | 2015-07-17 | 13.446 | 831,843 | +9,141 | 0.35% | 11,184,807 |
| 2015-07-20 | 2015-07-16 | 13.074 | 822,702 | +1,075 | 0.35% | 10,755,899 |
| 2015-07-17 | 2015-07-15 | 12.590 | 821,627 | +13,443 | 0.35% | 10,344,564 |
| 2015-07-16 | 2015-07-14 | 12.944 | 808,184 | -13,443 | 0.34% | 10,460,882 |
| 2015-07-15 | 2015-07-13 | 13.018 | 821,627 | +11,830 | 0.35% | 10,696,005 |
| 2015-07-14 | 2015-07-10 | 13.074 | 809,797 | +194,652 | 0.34% | 10,587,181 |
| 2015-07-13 | 2015-07-09 | 11.493 | 615,145 | -132,815 | 0.26% | 7,069,925 |
| 2015-07-10 | 2015-07-08 | 9.392 | 747,960 | +110,231 | 0.31% | 7,024,551 |
| 2015-07-09 | 2015-07-07 | 11.456 | 637,729 | +3,227 | 0.27% | 7,305,765 |
| 2015-07-08 | 2015-07-06 | 12.721 | 634,502 | +48,394 | 0.27% | 8,071,197 |
| 2015-07-07 | 2015-07-03 | 14.748 | 586,108 | +2,689 | 0.25% | 8,643,700 |
| 2015-07-06 | 2015-07-02 | 16.924 | 583,419 | -6,991 | 0.25% | 9,873,492 |
| 2015-07-03 | 2015-06-30 | 17.295 | 590,410 | -5,377 | 0.25% | 10,211,405 |
| 2015-07-02 | 2015-06-29 | 16.738 | 595,787 | -56,460 | 0.25% | 9,972,002 |
| 2015-06-30 | 2015-06-26 | 18.337 | 652,247 | -17,744 | 0.27% | 11,960,183 |
| 2015-05-19 | 2015-05-15 | 20.670 | 669,991 | +137,117 | 0.28% | 13,848,531 |
| 2015-05-18 | 2015-05-14 | 19.108 | 532,874 | +51,583 | 0.22% | 10,182,119 |
| 2015-05-15 | 2015-05-13 | 19.513 | 481,291 | +110,987 | 0.21% | 9,391,354 |
| 2015-05-12 | 2015-05-08 | 17.527 | 370,304 | -5,186 | 0.16% | 6,490,262 |
| 2015-04-27 | 2015-04-23 | 18.317 | 375,490 | -5,187 | 0.16% | 6,877,996 |
| 2015-04-22 | 2015-04-20 | 17.662 | 380,677 | -8,298 | 0.17% | 6,723,448 |
| 2015-04-01 | 2015-03-30 | 14.577 | 388,975 | -4,149 | 0.17% | 5,670,005 |
| 2015-03-17 | 2015-03-13 | 13.362 | 393,124 | -2,074 | 0.17% | 5,252,944 |
| 2015-03-16 | 2015-03-12 | 13.266 | 395,198 | -9,336 | 0.17% | 5,242,557 |
| 2015-03-13 | 2015-03-11 | 13.092 | 404,534 | -28,006 | 0.18% | 5,296,205 |
| 2015-03-10 | 2015-03-06 | 13.979 | 432,540 | -2,074 | 0.19% | 6,046,503 |
| 2015-02-13 | 2015-02-11 | 12.109 | 434,614 | -49,270 | 0.19% | 5,262,636 |
| 2015-02-12 | 2015-02-10 | 12.302 | 483,884 | -185,152 | 0.21% | 5,952,534 |
| 2015-02-11 | 2015-02-09 | 12.514 | 669,036 | -11,410 | 0.29% | 8,372,095 |
| 2015-02-10 | 2015-02-06 | 12.629 | 680,446 | -179,447 | 0.30% | 8,593,596 |
| 2015-02-04 | 2015-02-02 | 13.111 | 859,893 | +3,112 | 0.38% | 11,274,396 |
| 2015-02-03 | 2015-01-30 | 13.555 | 856,781 | +66,385 | 0.37% | 11,613,553 |
| 2015-02-02 | 2015-01-29 | 13.266 | 790,396 | -3,631 | 0.34% | 10,485,114 |
| 2015-01-30 | 2015-01-28 | 13.304 | 794,027 | +91,798 | 0.35% | 10,563,901 |
| 2015-01-22 | 2015-01-20 | 12.514 | 702,229 | -2,074 | 0.31% | 8,787,461 |
| 2015-01-19 | 2015-01-15 | 12.687 | 704,303 | +3,111 | 0.31% | 8,935,635 |
| 2015-01-16 | 2015-01-14 | 12.938 | 701,192 | +85,575 | 0.31% | 9,071,925 |
| 2015-01-15 | 2015-01-13 | 12.302 | 615,617 | +8,298 | 0.27% | 7,573,057 |
| 2015-01-09 | 2015-01-07 | 12.109 | 607,319 | +6,224 | 0.26% | 7,353,879 |
| 2015-01-08 | 2015-01-06 | 12.147 | 601,095 | +18,670 | 0.26% | 7,301,694 |
| 2015-01-07 | 2015-01-05 | 12.282 | 582,425 | +58,087 | 0.25% | 7,153,514 |
| 2015-01-06 | 2015-01-02 | 12.167 | 524,338 | +42,528 | 0.23% | 6,379,412 |
| 2014-12-30 | 2014-12-24 | 11.685 | 481,810 | +5,186 | 0.21% | 5,629,741 |
| 2014-12-29 | 2014-12-22 | 11.723 | 476,624 | +1,038 | 0.21% | 5,587,525 |
| 2014-12-23 | 2014-12-19 | 11.897 | 475,586 | +8,816 | 0.21% | 5,657,886 |
| 2014-12-19 | 2014-12-17 | 11.916 | 466,770 | +20,227 | 0.20% | 5,562,005 |
| 2014-12-18 | 2014-12-16 | 12.070 | 446,543 | +17,634 | 0.19% | 5,389,861 |
| 2014-12-17 | 2014-12-15 | 12.302 | 428,909 | +46,677 | 0.19% | 5,276,255 |
| 2014-12-15 | 2014-12-11 | 11.781 | 382,232 | +4,149 | 0.17% | 4,503,065 |
| 2014-12-12 | 2014-12-10 | 12.089 | 378,083 | +5,186 | 0.16% | 4,570,826 |
| 2014-12-08 | 2014-12-04 | 11.916 | 372,897 | +11,410 | 0.16% | 4,443,420 |
| 2014-12-04 | 2014-12-02 | 12.282 | 361,487 | +29,043 | 0.16% | 4,439,889 |
| 2014-12-03 | 2014-12-01 | 11.627 | 332,444 | +1,038 | 0.15% | 3,865,234 |
| 2014-12-02 | 2014-11-28 | 12.032 | 331,406 | +10,372 | 0.14% | 3,987,355 |
| 2014-11-28 | 2014-11-26 | 12.398 | 321,034 | +35,267 | 0.14% | 3,980,173 |
| 2014-11-27 | 2014-11-25 | 11.877 | 285,767 | +5,705 | 0.12% | 3,394,163 |
| 2014-11-26 | 2014-11-24 | 12.437 | 280,062 | +1,038 | 0.12% | 3,483,003 |
| 2014-11-25 | 2014-11-21 | 12.629 | 279,024 | +6,223 | 0.12% | 3,523,894 |
| 2014-11-20 | 2014-11-18 | 12.629 | 272,801 | +1,037 | 0.12% | 3,445,301 |
| 2014-11-18 | 2014-11-14 | 12.417 | 271,764 | -174,779 | 0.12% | 3,374,565 |
| 2014-11-17 | 2014-11-13 | 13.073 | 446,543 | -5,186 | 0.19% | 5,837,581 |
| 2014-11-14 | 2014-11-12 | 13.189 | 451,729 | -111,506 | 0.20% | 5,957,637 |
| 2014-11-13 | 2014-11-11 | 13.690 | 563,235 | +4,149 | 0.25% | 7,710,596 |
| 2014-11-12 | 2014-11-10 | 13.921 | 559,086 | -2,075 | 0.24% | 7,783,157 |
| 2014-11-05 | 2014-11-03 | 13.632 | 561,161 | +2,075 | 0.24% | 7,649,743 |
| 2014-11-04 | 2014-10-31 | 13.960 | 559,086 | -2,075 | 0.24% | 7,804,717 |
| 2014-10-29 | 2014-10-27 | 13.574 | 561,161 | +2,075 | 0.24% | 7,617,283 |
| 2014-10-28 | 2014-10-24 | 14.075 | 559,086 | -519 | 0.24% | 7,869,397 |
| 2014-10-27 | 2014-10-23 | 14.037 | 559,605 | -10,373 | 0.24% | 7,855,122 |
| 2014-10-10 | 2014-10-08 | 14.037 | 569,978 | +519 | 0.25% | 8,000,727 |
| 2014-10-09 | 2014-10-07 | 14.210 | 569,459 | -15,559 | 0.25% | 8,092,262 |
| 2014-10-08 | 2014-10-06 | 13.690 | 585,018 | -31,118 | 0.26% | 8,008,802 |
| 2014-10-07 | 2014-10-03 | 13.458 | 616,136 | -20,745 | 0.27% | 8,292,242 |
| 2014-10-06 | 2014-09-30 | 13.208 | 636,881 | -52,901 | 0.28% | 8,411,798 |
| 2014-09-05 | 2014-09-03 | 13.651 | 689,782 | -1,556 | 0.30% | 9,416,404 |
| 2014-09-04 | 2014-09-02 | 13.227 | 691,338 | +1,556 | 0.30% | 9,144,385 |
| 2014-08-26 | 2014-08-22 | 13.439 | 689,782 | -3,112 | 0.30% | 9,270,104 |
| 2014-08-20 | 2014-08-18 | 12.379 | 692,894 | -12,447 | 0.30% | 8,577,126 |
| 2014-08-19 | 2014-08-15 | 11.820 | 705,341 | -15,559 | 0.31% | 8,336,804 |
| 2014-08-18 | 2014-08-14 | 12.012 | 720,900 | -10,891 | 0.31% | 8,659,704 |
| 2014-08-15 | 2014-08-13 | 12.109 | 731,791 | -20,227 | 0.32% | 8,861,080 |
| 2014-08-14 | 2014-08-12 | 12.224 | 752,018 | +2,075 | 0.33% | 9,193,004 |
| 2014-08-05 | 2014-08-01 | 12.437 | 749,943 | -36,304 | 0.33% | 9,326,698 |
| 2014-07-25 | 2014-07-23 | 11.762 | 786,247 | -3,112 | 0.34% | 9,247,595 |
| 2014-07-21 | 2014-07-17 | 11.222 | 789,359 | +3,112 | 0.34% | 8,858,038 |
| 2014-07-11 | 2014-07-09 | 10.451 | 786,247 | -4,149 | 0.34% | 8,216,716 |
| 2014-07-08 | 2014-07-04 | 9.834 | 790,396 | +9,335 | 0.34% | 7,772,395 |
| 2014-06-27 | 2014-06-25 | 9.467 | 781,061 | -4,668 | 0.34% | 7,394,459 |
| 2014-06-25 | 2014-06-23 | 9.274 | 785,729 | +4,668 | 0.34% | 7,287,152 |
| 2014-06-24 | 2014-06-20 | 9.352 | 781,061 | -4,149 | 0.34% | 7,304,099 |
| 2014-06-23 | 2014-06-19 | 9.352 | 785,210 | +4,149 | 0.34% | 7,342,899 |
| 2014-06-18 | 2014-06-16 | 9.679 | 781,061 | -4,149 | 0.34% | 7,560,119 |
| 2014-06-17 | 2014-06-13 | 9.641 | 785,210 | +4,149 | 0.34% | 7,569,998 |
| 2014-06-13 | 2014-06-11 | 10.103 | 781,061 | -519 | 0.34% | 7,891,439 |
| 2014-06-06 | 2014-06-04 | 9.352 | 781,580 | +4,149 | 0.34% | 7,308,953 |
| 2014-06-04 | 2014-05-30 | 9.621 | 777,431 | -5,705 | 0.34% | 7,480,013 |
| 2014-05-28 | 2014-05-26 | 9.544 | 783,136 | -5,705 | 0.34% | 7,474,504 |
| 2014-05-27 | 2014-05-23 | 9.255 | 788,841 | +5,705 | 0.34% | 7,300,804 |
| 2014-05-26 | 2014-05-22 | 9.352 | 783,136 | +6,224 | 0.34% | 7,323,504 |
| 2014-05-23 | 2014-05-21 | 9.332 | 776,912 | -5,705 | 0.34% | 7,250,320 |
| 2014-05-21 | 2014-05-19 | 8.985 | 782,617 | +5,705 | 0.34% | 7,031,940 |
| 2014-05-20 | 2014-05-16 | 10.793 | 776,912 | -103,727 | 0.34% | 8,384,966 |
| 2014-05-19 | 2014-05-15 | 10.917 | 880,639 | +64,103 | 0.38% | 9,614,337 |
| 2014-05-15 | 2014-05-13 | 10.813 | 816,536 | -32,700 | 0.38% | 8,829,595 |
| 2014-05-13 | 2014-05-09 | 10.730 | 849,236 | -2,886 | 0.40% | 9,112,556 |
| 2014-05-12 | 2014-05-08 | 10.460 | 852,122 | +2,886 | 0.40% | 8,913,164 |
| 2014-05-09 | 2014-05-07 | 11.001 | 849,236 | -2,886 | 0.40% | 9,342,136 |
| 2014-04-30 | 2014-04-28 | 10.294 | 852,122 | -5,770 | 0.40% | 8,771,404 |
| 2014-04-29 | 2014-04-25 | 10.564 | 857,892 | +2,404 | 0.40% | 9,062,718 |
| 2014-04-24 | 2014-04-22 | 10.210 | 855,488 | -20,678 | 0.40% | 8,734,892 |
| 2014-04-11 | 2014-04-09 | 9.399 | 876,166 | +24,044 | 0.41% | 8,235,443 |
| 2014-01-16 | 2014-01-14 | 8.526 | 852,122 | +4,809 | 0.40% | 7,265,203 |
| 2013-12-11 | 2013-12-09 | 9.295 | 847,313 | +109,641 | 0.40% | 7,876,142 |
| 2013-12-10 | 2013-12-06 | 9.295 | 737,672 | +9,618 | 0.35% | 6,856,981 |
| 2013-10-28 | 2013-10-24 | 9.753 | 728,054 | +134,646 | 0.34% | 7,100,657 |
| 2013-10-24 | 2013-10-22 | 9.524 | 593,408 | +67,324 | 0.28% | 5,651,725 |
| 2013-10-02 | 2013-09-27 | 8.880 | 526,084 | +4,809 | 0.25% | 4,671,379 |
| 2013-09-30 | 2013-09-26 | 8.817 | 521,275 | -4,809 | 0.25% | 4,596,157 |
| 2013-09-10 | 2013-09-06 | 8.464 | 526,084 | +4,809 | 0.25% | 4,452,579 |
| 2013-09-06 | 2013-09-04 | 8.339 | 521,275 | +9,617 | 0.25% | 4,346,837 |
| 2013-08-02 | 2013-07-31 | 8.006 | 511,658 | +4,809 | 0.24% | 4,096,402 |
| 2013-07-30 | 2013-07-26 | 8.089 | 506,849 | +4,809 | 0.24% | 4,100,061 |
| 2013-07-29 | 2013-07-25 | 8.089 | 502,040 | +4,809 | 0.24% | 4,061,159 |
| 2013-07-26 | 2013-07-24 | 8.152 | 497,231 | +61,072 | 0.23% | 4,053,278 |
| 2013-07-24 | 2013-07-22 | 7.881 | 436,159 | +961 | 0.21% | 3,437,527 |
| 2013-07-23 | 2013-07-19 | 7.881 | 435,198 | +6,252 | 0.20% | 3,429,953 |
| 2013-07-22 | 2013-07-18 | 7.923 | 428,946 | +5,770 | 0.20% | 3,398,519 |
| 2013-07-19 | 2013-07-17 | 7.881 | 423,176 | +24,525 | 0.20% | 3,335,204 |
| 2013-07-17 | 2013-07-15 | 7.881 | 398,651 | +4,809 | 0.19% | 3,141,913 |
| 2013-05-31 | 2013-05-29 | 8.297 | 393,842 | +19,235 | 0.19% | 3,267,812 |
| 2013-05-30 | 2013-05-28 | 8.276 | 374,607 | +4,809 | 0.18% | 3,100,424 |
| 2013-05-27 | 2013-05-23 | 8.235 | 369,798 | +4,809 | 0.17% | 3,045,242 |
| 2013-05-23 | 2013-05-21 | 8.422 | 364,989 | +19,235 | 0.17% | 3,073,951 |
| 2013-05-22 | 2013-05-20 | 8.422 | 345,754 | +91,368 | 0.16% | 2,911,953 |
| 2013-05-20 | 2013-05-15 | 8.235 | 254,386 | +24,044 | 0.12% | 2,094,838 |
| 2013-05-14 | 2013-05-10 | 10.147 | 230,342 | +28,853 | 0.11% | 2,337,193 |
| 2013-05-13 | 2013-05-09 | 10.124 | 201,489 | +38,929 | 0.09% | 2,039,858 |
| 2013-05-08 | 2013-05-06 | 9.942 | 162,560 | -2,643 | 0.08% | 1,616,224 |
| 2013-05-07 | 2013-05-03 | 9.988 | 165,203 | +13,216 | 0.08% | 1,650,002 |
| 2013-05-06 | 2013-05-02 | 9.988 | 151,987 | +17,622 | 0.08% | 1,518,004 |
| 2013-05-03 | 2013-04-30 | 9.965 | 134,365 | +43,173 | 0.07% | 1,338,950 |
| 2013-05-02 | 2013-04-29 | 10.010 | 91,192 | +22,908 | 0.05% | 912,870 |
| 2013-04-30 | 2013-04-26 | 9.920 | 68,284 | +13,216 | 0.04% | 677,352 |
| 2013-03-15 | 2013-03-13 | 9.647 | 55,068 | -281,946 | 0.03% | 531,254 |
| 2013-03-14 | 2013-03-12 | 9.852 | 337,014 | -169,167 | 0.17% | 3,320,103 |
| 2013-03-13 | 2013-03-11 | 10.079 | 506,181 | -243,179 | 0.26% | 5,101,556 |
| 2013-01-22 | 2013-01-18 | 10.623 | 749,360 | +110,135 | 0.38% | 7,960,680 |
| 2013-01-15 | 2013-01-11 | 9.670 | 639,225 | -37,886 | 0.33% | 6,181,262 |
| 2013-01-08 | 2013-01-04 | 9.534 | 677,111 | -15,860 | 0.35% | 6,455,397 |
| 2013-01-03 | 2012-12-31 | 9.352 | 692,971 | -20,265 | 0.36% | 6,480,762 |
| 2012-12-06 | 2012-12-04 | 8.875 | 713,236 | +17,622 | 0.37% | 6,330,293 |
| 2012-11-29 | 2012-11-27 | 9.012 | 695,614 | +12,335 | 0.36% | 6,268,630 |
| 2012-11-14 | 2012-11-12 | 8.853 | 683,279 | +13,216 | 0.35% | 6,048,901 |
| 2012-11-09 | 2012-11-07 | 9.193 | 670,063 | -4,405 | 0.34% | 6,160,054 |
| 2012-11-06 | 2012-11-02 | 9.375 | 674,468 | +4,405 | 0.35% | 6,323,030 |
| 2012-11-05 | 2012-11-01 | 9.420 | 670,063 | +68,284 | 0.34% | 6,312,154 |
| 2012-10-30 | 2012-10-26 | 9.080 | 601,779 | +2,643 | 0.31% | 5,464,002 |
| 2012-10-24 | 2012-10-19 | 9.352 | 599,136 | -2,643 | 0.31% | 5,603,204 |
| 2012-10-16 | 2012-10-12 | 8.875 | 601,779 | -6,608 | 0.31% | 5,341,062 |
| 2012-10-12 | 2012-10-10 | 8.830 | 608,387 | +58,592 | 0.31% | 5,372,091 |
| 2012-10-11 | 2012-10-09 | 8.807 | 549,795 | +7,489 | 0.28% | 4,842,240 |
| 2012-10-09 | 2012-10-05 | 8.762 | 542,306 | +14,538 | 0.28% | 4,751,662 |
| 2012-10-05 | 2012-10-03 | 8.853 | 527,768 | +30,838 | 0.27% | 4,672,201 |
| 2012-10-04 | 2012-09-28 | 8.717 | 496,930 | +22,027 | 0.26% | 4,331,519 |
| 2012-10-03 | 2012-09-27 | 8.535 | 474,903 | +4,405 | 0.24% | 4,053,280 |
| 2012-09-25 | 2012-09-21 | 8.580 | 470,498 | +8,811 | 0.24% | 4,037,043 |
| 2012-09-19 | 2012-09-17 | 8.558 | 461,687 | +7,930 | 0.24% | 3,950,962 |
| 2012-09-18 | 2012-09-14 | 8.626 | 453,757 | +38,768 | 0.23% | 3,913,999 |
| 2012-09-17 | 2012-09-13 | 8.421 | 414,989 | +35,243 | 0.21% | 3,494,816 |
| 2012-09-13 | 2012-09-11 | 8.331 | 379,746 | +3,084 | 0.20% | 3,163,538 |
| 2012-09-12 | 2012-09-10 | 8.353 | 376,662 | +8,810 | 0.19% | 3,146,397 |
| 2012-09-11 | 2012-09-07 | 8.399 | 367,852 | +39,649 | 0.19% | 3,089,503 |
| 2012-09-07 | 2012-09-05 | 8.331 | 328,203 | -3,524 | 0.17% | 2,734,151 |
| 2012-09-04 | 2012-08-31 | 8.308 | 331,727 | +3,524 | 0.17% | 2,755,978 |
| 2012-08-29 | 2012-08-27 | 8.694 | 328,203 | +25,111 | 0.17% | 2,853,351 |
| 2012-08-28 | 2012-08-24 | 8.444 | 303,092 | +4,405 | 0.16% | 2,559,359 |
| 2012-08-24 | 2012-08-22 | 8.308 | 298,687 | +4,406 | 0.15% | 2,481,483 |
| 2012-08-06 | 2012-08-02 | 7.990 | 294,281 | +52,865 | 0.15% | 2,351,358 |
| 2012-07-26 | 2012-07-24 | 7.627 | 241,416 | -4,406 | 0.12% | 1,841,277 |
| 2012-07-18 | 2012-07-16 | 7.695 | 245,822 | -4,405 | 0.13% | 1,891,622 |
| 2012-07-12 | 2012-07-10 | 7.718 | 250,227 | -13,216 | 0.13% | 1,931,199 |
| 2012-07-11 | 2012-07-09 | 7.718 | 263,443 | +4,846 | 0.14% | 2,033,197 |
| 2012-07-10 | 2012-07-06 | 7.877 | 258,597 | +440 | 0.13% | 2,036,886 |
| 2012-07-09 | 2012-07-05 | 7.763 | 258,157 | +8,811 | 0.13% | 2,004,121 |
| 2012-07-06 | 2012-07-04 | 7.650 | 249,346 | +8,811 | 0.13% | 1,907,419 |
| 2012-06-29 | 2012-06-27 | 7.445 | 240,535 | +13,216 | 0.12% | 1,790,878 |
| 2012-06-25 | 2012-06-21 | 7.582 | 227,319 | +4,405 | 0.12% | 1,723,439 |
| 2012-06-22 | 2012-06-20 | 7.718 | 222,914 | +36,565 | 0.11% | 1,720,403 |
| 2012-06-21 | 2012-06-19 | 7.513 | 186,349 | +4,406 | 0.10% | 1,400,132 |
| 2012-06-20 | 2012-06-18 | 7.536 | 181,943 | +8,810 | 0.09% | 1,371,157 |
| 2012-06-19 | 2012-06-15 | 7.468 | 173,133 | +56,390 | 0.09% | 1,292,973 |
| 2012-06-12 | 2012-06-08 | 7.468 | 116,743 | +1,762 | 0.06% | 871,848 |
| 2012-06-05 | 2012-06-01 | 7.536 | 114,981 | +1,762 | 0.06% | 866,519 |
| 2012-05-29 | 2012-05-25 | 7.423 | 113,219 | +8,811 | 0.06% | 840,390 |
| 2012-05-28 | 2012-05-24 | 7.650 | 104,408 | +13,216 | 0.05% | 798,689 |
| 2012-05-25 | 2012-05-23 | 7.718 | 91,192 | +4,405 | 0.05% | 703,800 |
| 2012-05-23 | 2012-05-21 | 7.582 | 86,787 | +26,433 | 0.04% | 657,983 |
| 2012-05-21 | 2012-05-17 | 9.793 | 60,354 | +5,792 | 0.03% | 591,017 |
| 2012-05-17 | 2012-05-15 | 9.868 | 54,562 | +796 | 0.03% | 538,409 |
| 2012-05-16 | 2012-05-14 | 9.818 | 53,766 | +7,169 | 0.03% | 527,854 |
| 2012-05-09 | 2012-05-07 | 10.094 | 46,597 | -55,757 | 0.03% | 470,342 |
| 2012-05-08 | 2012-05-04 | 10.169 | 102,354 | -19,913 | 0.06% | 1,040,853 |
| 2012-05-03 | 2012-04-30 | 10.119 | 122,267 | -11,948 | 0.07% | 1,237,211 |
| 2012-05-02 | 2012-04-27 | 10.270 | 134,215 | -27,878 | 0.08% | 1,378,332 |
| 2012-04-30 | 2012-04-26 | 10.044 | 162,093 | -47,792 | 0.09% | 1,627,997 |
| 2012-04-27 | 2012-04-25 | 10.044 | 209,885 | -170,457 | 0.12% | 2,108,001 |
| 2012-04-26 | 2012-04-24 | 10.295 | 380,342 | -94,388 | 0.22% | 3,915,503 |
| 2012-04-25 | 2012-04-23 | 10.470 | 474,730 | -5,974 | 0.27% | 4,970,638 |
| 2012-04-17 | 2012-04-13 | 10.496 | 480,704 | +796 | 0.27% | 5,045,259 |
| 2012-04-16 | 2012-04-12 | 10.496 | 479,908 | +23,896 | 0.27% | 5,036,904 |
| 2012-04-13 | 2012-04-11 | 10.521 | 456,012 | -3,982 | 0.26% | 4,797,552 |
| 2012-04-05 | 2012-04-02 | 10.345 | 459,994 | -23,896 | 0.26% | 4,758,596 |
| 2012-04-03 | 2012-03-30 | 10.295 | 483,890 | -3,983 | 0.27% | 4,981,498 |
| 2012-04-02 | 2012-03-29 | 10.470 | 487,873 | -7,965 | 0.28% | 5,108,251 |
| 2012-03-28 | 2012-03-26 | 10.445 | 495,838 | -11,948 | 0.28% | 5,179,199 |
| 2012-03-27 | 2012-03-23 | 10.295 | 507,786 | -7,965 | 0.29% | 5,227,500 |
| 2012-03-19 | 2012-03-15 | 10.094 | 515,751 | -23,896 | 0.29% | 5,205,897 |
| 2012-03-15 | 2012-03-13 | 10.521 | 539,647 | -3,983 | 0.31% | 5,677,449 |
| 2012-03-13 | 2012-03-09 | 10.496 | 543,630 | -1,195 | 0.31% | 5,705,703 |
| 2012-03-08 | 2012-03-06 | 10.270 | 544,825 | -3,982 | 0.31% | 5,595,125 |
| 2012-03-07 | 2012-03-05 | 10.546 | 548,807 | +3,982 | 0.31% | 5,787,598 |
| 2012-03-06 | 2012-03-02 | 10.069 | 544,825 | +55,757 | 0.31% | 5,485,685 |
| 2012-03-05 | 2012-03-01 | 9.993 | 489,068 | +41,021 | 0.28% | 4,887,443 |
| 2012-03-01 | 2012-02-28 | 9.642 | 448,047 | -3,982 | 0.25% | 4,320,005 |
| 2012-02-29 | 2012-02-27 | 9.491 | 452,029 | -15,931 | 0.26% | 4,290,299 |
| 2012-01-13 | 2012-01-11 | 8.085 | 467,960 | +3,983 | 0.27% | 3,783,503 |
| 2011-11-29 | 2011-11-25 | 8.286 | 463,977 | -3,983 | 0.26% | 3,844,500 |
| 2011-10-11 | 2011-10-07 | 7.658 | 467,960 | -11,948 | 0.27% | 3,583,752 |
| 2011-10-06 | 2011-10-03 | 7.759 | 479,908 | -75,670 | 0.27% | 3,723,453 |
| 2011-09-08 | 2011-09-06 | 8.763 | 555,578 | -7,965 | 0.32% | 4,868,553 |
| 2011-08-31 | 2011-08-29 | 8.889 | 563,543 | -12,744 | 0.32% | 5,009,101 |
| 2011-08-29 | 2011-08-25 | 9.165 | 576,287 | -7,966 | 0.33% | 5,281,547 |
| 2011-08-25 | 2011-08-23 | 9.165 | 584,253 | -3,982 | 0.33% | 5,354,553 |
| 2011-08-24 | 2011-08-22 | 9.039 | 588,235 | -11,948 | 0.33% | 5,317,197 |
| 2011-08-22 | 2011-08-18 | 9.717 | 600,183 | -1,992 | 0.34% | 5,832,088 |
| 2011-08-12 | 2011-08-10 | 9.265 | 602,175 | -9,956 | 0.34% | 5,579,285 |
| 2011-08-09 | 2011-08-05 | 9.692 | 612,131 | -79,653 | 0.35% | 5,932,819 |
| 2011-08-03 | 2011-08-01 | 10.445 | 691,784 | -6,770 | 0.39% | 7,225,922 |
| 2011-07-28 | 2011-07-26 | 10.370 | 698,554 | +796 | 0.40% | 7,244,017 |
| 2011-07-27 | 2011-07-25 | 10.420 | 697,758 | -3,982 | 0.40% | 7,270,803 |
| 2011-07-26 | 2011-07-22 | 10.395 | 701,740 | -11,152 | 0.40% | 7,294,676 |
| 2011-07-25 | 2011-07-21 | 10.270 | 712,892 | -37,835 | 0.41% | 7,321,102 |
| 2011-07-22 | 2011-07-20 | 10.320 | 750,727 | -3,982 | 0.43% | 7,747,352 |
| 2011-07-14 | 2011-07-12 | 10.345 | 754,709 | -3,983 | 0.43% | 7,807,395 |
| 2011-06-28 | 2011-06-24 | 10.521 | 758,692 | -7,965 | 0.43% | 7,981,949 |
| 2011-06-21 | 2011-06-17 | 10.521 | 766,657 | -3,983 | 0.44% | 8,065,746 |
| 2011-06-20 | 2011-06-16 | 10.571 | 770,640 | -19,913 | 0.44% | 8,146,350 |
| 2011-06-17 | 2011-06-15 | 10.722 | 790,553 | -3,983 | 0.45% | 8,475,948 |
| 2011-06-16 | 2011-06-14 | 10.696 | 794,536 | -11,948 | 0.45% | 8,498,702 |
| 2011-06-15 | 2011-06-13 | 10.571 | 806,484 | -9,558 | 0.46% | 8,525,253 |
| 2011-06-14 | 2011-06-10 | 10.772 | 816,042 | -6,771 | 0.46% | 8,790,210 |
| 2011-06-13 | 2011-06-09 | 10.772 | 822,813 | -11,947 | 0.47% | 8,863,145 |
| 2011-05-25 | 2011-05-23 | 10.395 | 834,760 | -14,736 | 0.47% | 8,677,436 |
| 2011-05-23 | 2011-05-19 | 10.445 | 849,496 | -3,983 | 0.48% | 8,873,278 |
| 2011-05-17 | 2011-05-13 | 10.420 | 853,479 | -3,982 | 0.48% | 8,893,452 |
| 2011-05-16 | 2011-05-12 | 10.295 | 857,461 | -3,983 | 0.49% | 8,827,295 |
| 2011-05-13 | 2011-05-11 | 10.470 | 861,444 | -7,965 | 0.49% | 9,019,709 |
| 2011-05-12 | 2011-05-09 | 10.496 | 869,409 | -7,966 | 0.49% | 9,124,936 |
| 2011-05-11 | 2011-05-06 | 10.470 | 877,375 | -15,930 | 0.50% | 9,186,514 |
| 2011-05-09 | 2011-05-05 | 10.470 | 893,305 | -32,658 | 0.51% | 9,353,308 |
| 2011-04-20 | 2011-04-18 | 12.903 | 925,963 | +70,070 | 0.53% | 11,947,882 |
| 2011-01-19 | 2011-01-17 | 12.170 | 855,893 | -3,681 | 0.53% | 10,416,005 |
| 2011-01-04 | 2010-12-31 | 12.306 | 859,574 | -3,681 | 0.53% | 10,577,552 |
| 2010-12-29 | 2010-12-24 | 12.387 | 863,255 | +3,681 | 0.53% | 10,693,199 |
| 2010-12-28 | 2010-12-22 | 12.197 | 859,574 | +3,681 | 0.53% | 10,484,152 |
| 2010-11-26 | 2010-11-24 | 11.925 | 855,893 | -11,043 | 0.53% | 10,206,755 |
| 2010-11-02 | 2010-10-29 | 12.523 | 866,936 | +7,362 | 0.53% | 10,856,545 |
| 2010-10-27 | 2010-10-25 | 12.849 | 859,574 | +29,450 | 0.53% | 11,044,552 |
| 2010-10-22 | 2010-10-20 | 12.577 | 830,124 | -1,472 | 0.51% | 10,440,653 |
| 2010-10-18 | 2010-10-14 | 11.789 | 831,596 | -3,682 | 0.51% | 9,804,057 |
| 2010-09-24 | 2010-09-21 | 11.219 | 835,278 | +3,682 | 0.51% | 9,370,975 |
| 2010-09-21 | 2010-09-17 | 11.355 | 831,596 | +14,725 | 0.51% | 9,442,617 |
| 2010-09-20 | 2010-09-16 | 11.273 | 816,871 | +22,087 | 0.50% | 9,208,847 |
| 2010-09-16 | 2010-09-14 | 11.599 | 794,784 | +67,367 | 0.49% | 9,218,933 |
| 2010-09-15 | 2010-09-13 | 11.355 | 727,417 | +18,775 | 0.45% | 8,259,684 |
| 2010-09-10 | 2010-09-08 | 10.866 | 708,642 | +736 | 0.44% | 7,699,997 |
| 2010-09-08 | 2010-09-06 | 11.002 | 707,906 | +14,725 | 0.44% | 7,788,150 |
| 2010-08-31 | 2010-08-27 | 10.730 | 693,181 | +3,681 | 0.43% | 7,437,850 |
| 2010-08-05 | 2010-08-03 | 11.083 | 689,500 | +737 | 0.42% | 7,641,843 |
| 2010-07-26 | 2010-07-22 | 11.300 | 688,763 | +7,362 | 0.42% | 7,783,355 |
| 2010-07-16 | 2010-07-14 | 11.002 | 681,401 | +7,363 | 0.42% | 7,496,551 |
| 2010-07-06 | 2010-07-02 | 10.812 | 674,038 | +11,043 | 0.41% | 7,287,375 |
| 2010-07-05 | 2010-06-30 | 11.300 | 662,995 | +3,682 | 0.41% | 7,492,164 |
| 2010-07-02 | 2010-06-29 | 11.626 | 659,313 | +3,681 | 0.41% | 7,665,475 |
| 2010-06-30 | 2010-06-28 | 11.654 | 655,632 | +7,362 | 0.40% | 7,640,488 |
| 2010-06-29 | 2010-06-25 | 11.491 | 648,270 | -3,681 | 0.40% | 7,449,034 |
| 2010-06-25 | 2010-06-23 | 11.355 | 651,951 | -25,769 | 0.40% | 7,402,781 |
| 2010-06-24 | 2010-06-22 | 11.518 | 677,720 | -29,450 | 0.42% | 7,805,844 |
| 2010-06-17 | 2010-06-14 | 10.486 | 707,170 | +3,682 | 0.43% | 7,415,063 |
| 2010-06-11 | 2010-06-09 | 10.214 | 703,488 | +3,681 | 0.43% | 7,185,355 |
| 2010-05-24 | 2010-05-19 | 10.241 | 699,807 | +3,681 | 0.43% | 7,166,768 |
| 2010-05-06 | 2010-05-04 | 14.165 | 696,126 | +49,403 | 0.43% | 9,860,920 |
| 2010-04-16 | 2010-04-14 | 11.892 | 646,723 | -48,032 | 0.43% | 7,690,805 |
| 2010-04-14 | 2010-04-12 | 12.154 | 694,755 | +68,618 | 0.46% | 8,444,250 |
| 2010-04-08 | 2010-04-01 | 11.192 | 626,137 | +6,862 | 0.41% | 7,007,997 |
| 2010-03-30 | 2010-03-26 | 10.959 | 619,275 | +34,308 | 0.41% | 6,786,795 |
| 2010-03-29 | 2010-03-25 | 10.901 | 584,967 | -3,430 | 0.39% | 6,376,705 |
| 2010-01-21 | 2010-01-19 | 10.580 | 588,397 | +202,422 | 0.39% | 6,225,445 |
| 2010-01-18 | 2010-01-14 | 9.356 | 385,975 | -41,171 | 0.25% | 3,611,250 |
| 2010-01-11 | 2010-01-07 | 9.589 | 427,146 | +3,431 | 0.28% | 4,096,053 |
| 2009-12-16 | 2009-12-14 | 9.414 | 423,715 | -3,431 | 0.28% | 3,989,052 |
| 2009-12-15 | 2009-12-11 | 9.473 | 427,146 | -3,431 | 0.28% | 4,046,253 |
| 2009-12-04 | 2009-12-02 | 9.269 | 430,577 | +6,862 | 0.28% | 3,990,904 |
| 2009-11-23 | 2009-11-19 | 9.152 | 423,715 | -13,723 | 0.28% | 3,877,902 |
| 2009-11-20 | 2009-11-18 | 9.240 | 437,438 | -17,155 | 0.29% | 4,041,747 |
| 2009-11-18 | 2009-11-16 | 9.618 | 454,593 | -30,878 | 0.30% | 4,372,502 |
| 2009-11-11 | 2009-11-09 | 9.823 | 485,471 | +48,033 | 0.32% | 4,768,552 |
| 2009-11-09 | 2009-11-05 | 9.764 | 437,438 | +37,739 | 0.29% | 4,271,247 |
| 2009-11-06 | 2009-11-04 | 9.881 | 399,699 | +144,098 | 0.26% | 3,949,354 |
| 2009-10-05 | 2009-09-30 | 8.278 | 255,601 | -3,431 | 0.17% | 2,115,798 |
| 2009-09-24 | 2009-09-22 | 8.686 | 259,032 | -3,431 | 0.17% | 2,249,899 |
| 2009-09-18 | 2009-09-16 | 8.249 | 262,463 | +3,431 | 0.17% | 2,164,950 |
| 2009-09-11 | 2009-09-09 | 8.365 | 259,032 | +3,431 | 0.17% | 2,166,849 |
| 2009-09-01 | 2009-08-28 | 8.278 | 255,601 | +3,431 | 0.17% | 2,115,798 |
| 2009-08-28 | 2009-08-26 | 8.540 | 252,170 | -3,431 | 0.17% | 2,153,547 |
| 2009-08-20 | 2009-08-18 | 8.161 | 255,601 | +3,431 | 0.17% | 2,085,998 |
| 2009-07-30 | 2009-07-28 | 9.065 | 252,170 | +30,878 | 0.17% | 2,285,847 |
| 2009-07-29 | 2009-07-27 | 8.715 | 221,292 | +3,431 | 0.15% | 1,928,547 |
| 2009-07-28 | 2009-07-24 | 8.686 | 217,861 | +30,878 | 0.14% | 1,892,296 |
| 2009-07-27 | 2009-07-23 | 8.569 | 186,983 | +17,154 | 0.12% | 1,602,296 |
| 2009-05-14 | 2009-05-12 | 9.075 | 169,829 | +13,284 | 0.11% | 1,541,202 |
| 2009-04-24 | 2009-04-22 | 8.443 | 156,545 | -3,163 | 0.11% | 1,321,650 |
| 2009-04-15 | 2009-04-09 | 8.443 | 159,708 | -6,641 | 0.11% | 1,348,354 |
| 2009-04-08 | 2009-04-06 | 8.000 | 166,349 | +6,641 | 0.12% | 1,330,781 |
| 2009-03-05 | 2009-03-03 | 6.008 | 159,708 | -6,325 | 0.11% | 959,503 |
| 2008-12-02 | 2008-11-28 | 4.743 | 166,033 | -6,325 | 0.12% | 787,502 |
| 2008-11-07 | 2008-11-05 | 4.711 | 172,358 | +6,325 | 0.12% | 812,052 |
| 2008-10-30 | 2008-10-28 | 3.352 | 166,033 | -75,900 | 0.12% | 556,501 |
| 2008-10-28 | 2008-10-24 | 3.826 | 241,933 | -316 | 0.17% | 925,649 |
| 2008-10-27 | 2008-10-23 | 3.953 | 242,249 | -3,163 | 0.17% | 957,498 |
| 2008-09-04 | 2008-09-02 | 8.000 | 245,412 | -3,163 | 0.18% | 1,963,280 |
| 2008-08-29 | 2008-08-27 | 7.842 | 248,575 | +3,163 | 0.18% | 1,949,284 |
| 2008-05-30 | 2008-05-28 | 9.486 | 245,412 | +3,163 | 0.18% | 2,328,000 |
| 2008-05-23 | 2008-05-21 | 10.087 | 242,249 | +23,086 | 0.17% | 2,443,535 |
| 2008-05-22 | 2008-05-20 | 9.834 | 219,163 | +15,813 | 0.16% | 2,155,229 |
| 2008-05-16 | 2008-05-14 | 13.199 | 203,350 | +18,236 | 0.15% | 2,684,107 |
| 2008-05-09 | 2008-05-07 | 13.165 | 185,114 | +8,637 | 0.15% | 2,436,972 |
| 2008-05-08 | 2008-05-06 | 13.859 | 176,477 | +78,018 | 0.14% | 2,445,868 |
| 2008-04-28 | 2008-04-24 | 12.366 | 98,459 | +66,503 | 0.08% | 1,217,524 |
| 2008-04-24 | 2008-04-22 | 11.393 | 31,956 | -100,762 | 0.03% | 364,081 |
| 2008-04-23 | 2008-04-21 | 11.602 | 132,718 | +86,368 | 0.10% | 1,539,743 |
| 2008-04-07 | 2008-04-02 | 10.942 | 46,350 | +2,878 | 0.04% | 507,145 |
| 2008-04-03 | 2008-04-01 | 10.177 | 43,472 | +8,637 | 0.03% | 442,435 |
| 2008-04-02 | 2008-03-31 | 10.004 | 34,835 | +5,758 | 0.03% | 348,482 |
| 2008-03-19 | 2008-03-17 | 9.309 | 29,077 | -2,879 | 0.02% | 270,680 |
| 2008-02-26 | 2008-02-22 | 11.984 | 31,956 | +2,879 | 0.03% | 382,951 |
| 2008-01-24 | 2008-01-22 | 13.408 | 29,077 | -1,439 | 0.02% | 389,860 |
| 2008-01-08 | 2008-01-04 | 17.923 | 30,516 | -2,879 | 0.02% | 546,952 |
| 2008-01-02 | 2007-12-27 | 18.236 | 33,395 | -1,152 | 0.03% | 608,994 |
| 2007-12-28 | 2007-12-24 | 18.514 | 34,547 | +1,727 | 0.03% | 639,602 |
| 2007-12-27 | 2007-12-20 | 17.785 | 32,820 | +16,698 | 0.03% | 583,688 |
| 2007-12-20 | 2007-12-18 | 16.847 | 16,122 | +2,879 | 0.01% | 271,602 |
| 2007-11-29 | 2007-11-27 | 19.278 | 13,243 | -2,879 | 0.01% | 255,300 |
| 2007-11-15 | 2007-11-13 | 21.362 | 16,122 | +2,879 | 0.01% | 344,402 |
| 2007-11-01 | 2007-10-30 | 23.967 | 13,243 | -2,879 | 0.01% | 317,400 |
| 2007-10-24 | 2007-10-22 | 24.836 | 16,122 | +2,879 | 0.01% | 400,403 |
| 2007-10-17 | 2007-10-15 | 25.496 | 13,243 | -288 | 0.01% | 337,640 |
| 2007-10-15 | 2007-10-11 | 25.009 | 13,531 | -2,879 | 0.01% | 338,403 |
| 2007-10-04 | 2007-10-02 | 23.690 | 16,410 | +2,879 | 0.01% | 388,745 |
| 2007-09-17 | 2007-09-13 | 22.474 | 13,531 | -2,879 | 0.01% | 304,093 |
| 2007-09-11 | 2007-09-07 | 22.717 | 16,410 | +2,879 | 0.01% | 372,785 |
| 2007-08-31 | 2007-08-29 | 22.509 | 13,531 | +5,758 | 0.01% | 304,563 |
| 2007-08-24 | 2007-08-22 | 22.752 | 7,773 | -2,879 | 0.01% | 176,849 |
| 2007-08-22 | 2007-08-20 | 22.543 | 10,652 | +2,879 | 0.01% | 240,131 |
| 2007-07-25 | 2007-07-23 | 28.830 | 7,773 | -1,152 | 0.01% | 224,098 |
| 2007-07-23 | 2007-07-19 | 29.143 | 8,925 | +1,440 | 0.01% | 260,101 |
| 2007-07-09 | 2007-07-05 | 22.821 | 7,485 | -576 | 0.01% | 170,816 |
| 2007-07-06 | 2007-07-04 | 21.189 | 8,061 | -288 | 0.01% | 170,801 |
| 2007-07-05 | 2007-07-03 | 20.355 | 8,349 | +288 | 0.01% | 169,943 |
| 2007-07-03 | 2007-06-28 | 21.571 | 8,061 | -288 | 0.01% | 173,881 |
| 2007-06-26 | 2007-06-22 | 21.605 | 8,349 | 0.01% | 180,384 |
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