History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 324,000 | +0 | 0.13% | 2,604,960 |
| 2025-10-13 | 2025-10-09 | 8.100 | 324,000 | +0 | 0.13% | 2,624,400 |
| 2025-10-10 | 2025-10-08 | 8.440 | 324,000 | +0 | 0.13% | 2,734,560 |
| 2025-10-09 | 2025-10-06 | 8.320 | 324,000 | +0 | 0.13% | 2,695,680 |
| 2025-10-08 | 2025-10-03 | 7.780 | 324,000 | +0 | 0.13% | 2,520,720 |
| 2025-10-06 | 2025-10-02 | 7.830 | 324,000 | +0 | 0.13% | 2,536,920 |
| 2025-10-03 | 2025-09-30 | 7.700 | 324,000 | +0 | 0.13% | 2,494,800 |
| 2025-10-02 | 2025-09-29 | 7.610 | 324,000 | +0 | 0.13% | 2,465,640 |
| 2025-09-30 | 2025-09-26 | 7.810 | 324,000 | +0 | 0.13% | 2,530,440 |
| 2025-09-29 | 2025-09-25 | 7.840 | 324,000 | +0 | 0.13% | 2,540,160 |
| 2025-09-26 | 2025-09-24 | 7.850 | 324,000 | +0 | 0.13% | 2,543,400 |
| 2025-09-25 | 2025-09-23 | 7.660 | 324,000 | +0 | 0.13% | 2,481,840 |
| 2025-09-24 | 2025-09-22 | 7.500 | 324,000 | +0 | 0.13% | 2,430,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 324,000 | +0 | 0.13% | 2,475,360 |
| 2025-09-22 | 2025-09-18 | 7.530 | 324,000 | +0 | 0.13% | 2,439,720 |
| 2025-09-19 | 2025-09-17 | 7.280 | 324,000 | +0 | 0.13% | 2,358,720 |
| 2025-09-18 | 2025-09-16 | 7.140 | 324,000 | +0 | 0.13% | 2,313,360 |
| 2025-09-17 | 2025-09-15 | 7.160 | 324,000 | +0 | 0.13% | 2,319,840 |
| 2025-09-16 | 2025-09-12 | 7.150 | 324,000 | +0 | 0.13% | 2,316,600 |
| 2025-09-15 | 2025-09-11 | 7.190 | 324,000 | +0 | 0.13% | 2,329,560 |
| 2025-09-12 | 2025-09-10 | 7.200 | 324,000 | +0 | 0.13% | 2,332,800 |
| 2025-09-11 | 2025-09-09 | 7.160 | 324,000 | +0 | 0.13% | 2,319,840 |
| 2025-09-10 | 2025-09-08 | 7.160 | 324,000 | +0 | 0.13% | 2,319,840 |
| 2025-09-09 | 2025-09-05 | 7.250 | 324,000 | +0 | 0.13% | 2,349,000 |
| 2025-09-08 | 2025-09-04 | 7.170 | 324,000 | +0 | 0.13% | 2,323,080 |
| 2025-09-05 | 2025-09-03 | 7.180 | 324,000 | +0 | 0.13% | 2,326,320 |
| 2025-09-04 | 2025-09-02 | 7.190 | 324,000 | +0 | 0.13% | 2,329,560 |
| 2025-09-03 | 2025-09-01 | 7.190 | 324,000 | +0 | 0.13% | 2,329,560 |
| 2025-09-02 | 2025-08-29 | 7.000 | 324,000 | +0 | 0.13% | 2,268,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 324,000 | +0 | 0.13% | 2,057,400 |
| 2025-08-29 | 2025-08-27 | 6.430 | 324,000 | +0 | 0.13% | 2,083,320 |
| 2025-08-28 | 2025-08-26 | 6.530 | 324,000 | +0 | 0.13% | 2,115,720 |
| 2025-08-27 | 2025-08-25 | 6.610 | 324,000 | +0 | 0.13% | 2,141,640 |
| 2025-08-26 | 2025-08-22 | 6.750 | 324,000 | +0 | 0.13% | 2,187,000 |
| 2025-08-25 | 2025-08-21 | 6.500 | 324,000 | +0 | 0.13% | 2,106,000 |
| 2025-08-22 | 2025-08-20 | 6.540 | 324,000 | +0 | 0.13% | 2,118,960 |
| 2025-08-21 | 2025-08-19 | 6.500 | 324,000 | +0 | 0.13% | 2,106,000 |
| 2025-08-20 | 2025-08-18 | 6.410 | 324,000 | +0 | 0.13% | 2,076,840 |
| 2025-08-19 | 2025-08-15 | 6.120 | 324,000 | +0 | 0.13% | 1,982,880 |
| 2025-08-18 | 2025-08-14 | 6.220 | 324,000 | +0 | 0.13% | 2,015,280 |
| 2025-08-15 | 2025-08-13 | 6.170 | 324,000 | +0 | 0.13% | 1,999,080 |
| 2025-08-14 | 2025-08-12 | 6.020 | 324,000 | +0 | 0.13% | 1,950,480 |
| 2025-08-13 | 2025-08-11 | 5.860 | 324,000 | +0 | 0.13% | 1,898,640 |
| 2025-08-12 | 2025-08-08 | 5.850 | 324,000 | +0 | 0.13% | 1,895,400 |
| 2025-08-11 | 2025-08-07 | 5.840 | 324,000 | +0 | 0.13% | 1,892,160 |
| 2025-08-08 | 2025-08-06 | 5.820 | 324,000 | +0 | 0.13% | 1,885,680 |
| 2025-08-07 | 2025-08-05 | 5.820 | 324,000 | +0 | 0.13% | 1,885,680 |
| 2025-08-06 | 2025-08-04 | 5.850 | 324,000 | +0 | 0.13% | 1,895,400 |
| 2025-08-05 | 2025-08-01 | 5.860 | 324,000 | +0 | 0.13% | 1,898,640 |
| 2025-08-04 | 2025-07-31 | 5.860 | 324,000 | +0 | 0.13% | 1,898,640 |
| 2025-08-01 | 2025-07-30 | 5.860 | 324,000 | +0 | 0.13% | 1,898,640 |
| 2025-07-31 | 2025-07-29 | 5.880 | 324,000 | +0 | 0.13% | 1,905,120 |
| 2025-07-30 | 2025-07-28 | 5.900 | 324,000 | +0 | 0.13% | 1,911,600 |
| 2025-07-29 | 2025-07-25 | 5.920 | 324,000 | +0 | 0.13% | 1,918,080 |
| 2025-07-28 | 2025-07-24 | 5.900 | 324,000 | +0 | 0.13% | 1,911,600 |
| 2025-07-25 | 2025-07-23 | 5.900 | 324,000 | -3,000 | 0.13% | 1,911,600 |
| 2025-05-30 | 2025-05-28 | 6.460 | 327,000 | +19,733 | 0.13% | 2,112,363 |
| 2025-01-20 | 2025-01-16 | 6.183 | 307,267 | -100,543 | 0.13% | 1,899,871 |
| 2025-01-06 | 2025-01-02 | 6.172 | 407,810 | -18,793 | 0.17% | 2,517,201 |
| 2025-01-03 | 2024-12-31 | 6.183 | 426,603 | -23,021 | 0.18% | 2,637,740 |
| 2024-09-26 | 2024-09-24 | 5.694 | 449,624 | +3,758 | 0.19% | 2,559,972 |
| 2024-07-05 | 2024-07-03 | 6.119 | 445,866 | -470 | 0.19% | 2,728,376 |
| 2024-07-04 | 2024-07-02 | 5.981 | 446,336 | -469 | 0.19% | 2,669,502 |
| 2024-06-20 | 2024-06-18 | 5.960 | 446,805 | -9,397 | 0.19% | 2,662,797 |
| 2024-05-29 | 2024-05-27 | 6.296 | 456,202 | +31,310 | 0.20% | 2,872,233 |
| 2024-03-04 | 2024-02-29 | 6.227 | 424,892 | -875 | 0.20% | 2,645,976 |
| 2024-02-28 | 2024-02-26 | 5.827 | 425,767 | +1,750 | 0.20% | 2,481,150 |
| 2024-01-15 | 2024-01-11 | 5.942 | 424,017 | -875 | 0.19% | 2,519,402 |
| 2023-12-27 | 2023-12-21 | 5.622 | 424,892 | -875 | 0.20% | 2,388,661 |
| 2023-09-14 | 2023-09-12 | 5.245 | 425,767 | +42,883 | 0.20% | 2,233,035 |
| 2023-09-13 | 2023-09-11 | 5.256 | 382,884 | +75,264 | 0.18% | 2,012,500 |
| 2023-09-05 | 2023-08-31 | 5.439 | 307,620 | +18,816 | 0.14% | 1,673,140 |
| 2023-08-25 | 2023-08-23 | 5.165 | 288,804 | +6,126 | 0.13% | 1,491,600 |
| 2023-08-24 | 2023-08-22 | 5.256 | 282,678 | +5,689 | 0.13% | 1,485,801 |
| 2023-08-22 | 2023-08-18 | 5.085 | 276,989 | +41,132 | 0.13% | 1,408,424 |
| 2023-08-15 | 2023-08-11 | 4.342 | 235,857 | -1,750 | 0.11% | 1,024,102 |
| 2023-08-09 | 2023-08-07 | 4.479 | 237,607 | -8,751 | 0.11% | 1,064,281 |
| 2023-07-21 | 2023-07-19 | 4.571 | 246,358 | -34,569 | 0.11% | 1,125,998 |
| 2023-05-30 | 2023-05-25 | 4.508 | 280,927 | +18,902 | 0.13% | 1,266,494 |
| 2022-12-20 | 2022-12-16 | 4.141 | 262,025 | +22,447 | 0.13% | 1,084,979 |
| 2022-12-19 | 2022-12-15 | 4.128 | 239,578 | +9,796 | 0.12% | 989,097 |
| 2022-10-25 | 2022-10-21 | 3.675 | 229,782 | +7,754 | 0.11% | 844,499 |
| 2022-10-05 | 2022-09-30 | 3.663 | 222,028 | +409 | 0.11% | 813,281 |
| 2022-09-09 | 2022-09-07 | 4.103 | 221,619 | +8,573 | 0.11% | 909,410 |
| 2022-07-26 | 2022-07-22 | 4.040 | 213,046 | -15,694 | 0.11% | 860,656 |
| 2022-07-14 | 2022-07-12 | 4.027 | 228,740 | -7,847 | 0.12% | 921,141 |
| 2022-06-29 | 2022-06-27 | 3.836 | 236,587 | +15,694 | 0.12% | 907,516 |
| 2022-06-28 | 2022-06-24 | 3.772 | 220,893 | +7,847 | 0.11% | 833,241 |
| 2022-05-25 | 2022-05-23 | 4.469 | 213,046 | +17,422 | 0.11% | 952,090 |
| 2022-05-24 | 2022-05-20 | 4.580 | 195,624 | +4,684 | 0.11% | 895,952 |
| 2022-05-18 | 2022-05-16 | 4.719 | 190,940 | +720 | 0.11% | 901,000 |
| 2022-03-18 | 2022-03-16 | 4.441 | 190,220 | +1,441 | 0.11% | 844,802 |
| 2022-02-15 | 2022-02-11 | 4.913 | 188,779 | +721 | 0.11% | 927,482 |
| 2021-10-19 | 2021-10-15 | 5.191 | 188,058 | -15,491 | 0.10% | 976,140 |
| 2021-10-08 | 2021-10-06 | 4.927 | 203,549 | +1,441 | 0.11% | 1,002,873 |
| 2021-08-12 | 2021-08-10 | 4.913 | 202,108 | +3,963 | 0.11% | 992,969 |
| 2021-07-12 | 2021-07-08 | 5.135 | 198,145 | +11,528 | 0.11% | 1,017,498 |
| 2021-07-09 | 2021-07-07 | 5.149 | 186,617 | +1,441 | 0.10% | 960,890 |
| 2021-05-25 | 2021-05-21 | 5.792 | 185,176 | +9,019 | 0.10% | 1,072,530 |
| 2021-04-30 | 2021-04-28 | 5.821 | 176,157 | +16,451 | 0.10% | 1,025,432 |
| 2021-04-22 | 2021-04-20 | 5.748 | 159,706 | +3,770 | 0.09% | 918,019 |
| 2021-03-01 | 2021-02-25 | 6.128 | 155,936 | -68,544 | 0.09% | 955,498 |
| 2021-01-20 | 2021-01-18 | 5.996 | 224,480 | -26,732 | 0.13% | 1,346,027 |
| 2021-01-19 | 2021-01-15 | 5.996 | 251,212 | +343 | 0.15% | 1,506,317 |
| 2020-12-28 | 2020-12-22 | 6.171 | 250,869 | -4,455 | 0.15% | 1,548,180 |
| 2020-12-18 | 2020-12-16 | 6.419 | 255,324 | -3,427 | 0.15% | 1,638,998 |
| 2020-11-17 | 2020-11-13 | 5.952 | 258,751 | -7,540 | 0.15% | 1,540,197 |
| 2020-10-12 | 2020-10-08 | 5.675 | 266,291 | -343 | 0.16% | 1,511,264 |
| 2020-09-25 | 2020-09-23 | 5.646 | 266,634 | +68,544 | 0.16% | 1,505,430 |
| 2020-08-07 | 2020-08-05 | 6.025 | 198,090 | +3,427 | 0.12% | 1,193,567 |
| 2020-07-23 | 2020-07-21 | 6.259 | 194,663 | +3,084 | 0.11% | 1,218,358 |
| 2020-05-25 | 2020-05-21 | 7.093 | 191,579 | +11,885 | 0.11% | 1,358,816 |
| 2020-04-14 | 2020-04-08 | 6.471 | 179,694 | +964 | 0.11% | 1,162,719 |
| 2020-04-03 | 2020-04-01 | 6.517 | 178,730 | +7,394 | 0.11% | 1,164,821 |
| 2020-02-27 | 2020-02-25 | 7.233 | 171,336 | +643 | 0.11% | 1,239,223 |
| 2020-01-13 | 2020-01-09 | 10.296 | 170,693 | +19,071 | 0.11% | 1,757,503 |
| 2020-01-07 | 2020-01-03 | 9.981 | 151,622 | +5,711 | 0.11% | 1,513,352 |
| 2020-01-06 | 2020-01-02 | 10.191 | 145,911 | -571 | 0.10% | 1,487,010 |
| 2020-01-02 | 2019-12-27 | 9.683 | 146,482 | -10,565 | 0.10% | 1,418,445 |
| 2019-09-26 | 2019-09-24 | 8.248 | 157,047 | -4,569 | 0.11% | 1,295,250 |
| 2019-08-20 | 2019-08-16 | 7.827 | 161,616 | -1,142 | 0.11% | 1,265,013 |
| 2019-05-27 | 2019-05-23 | 10.757 | 162,758 | +15,446 | 0.11% | 1,750,746 |
| 2019-04-25 | 2019-04-23 | 10.350 | 147,312 | +8,270 | 0.11% | 1,524,747 |
| 2019-04-12 | 2019-04-10 | 10.157 | 139,042 | -1,551 | 0.11% | 1,412,249 |
| 2019-04-09 | 2019-04-04 | 10.022 | 140,593 | -10,337 | 0.11% | 1,408,962 |
| 2019-04-03 | 2019-04-01 | 10.080 | 150,930 | -517 | 0.12% | 1,521,315 |
| 2019-03-22 | 2019-03-20 | 10.215 | 151,447 | -6,978 | 0.12% | 1,547,037 |
| 2019-03-11 | 2019-03-07 | 10.350 | 158,425 | -5,428 | 0.12% | 1,639,772 |
| 2019-02-28 | 2019-02-26 | 10.041 | 163,853 | -13,180 | 0.13% | 1,645,234 |
| 2019-02-26 | 2019-02-22 | 10.196 | 177,033 | -259 | 0.14% | 1,804,973 |
| 2019-02-15 | 2019-02-13 | 9.635 | 177,292 | +517 | 0.14% | 1,708,144 |
| 2019-02-14 | 2019-02-12 | 9.402 | 176,775 | +12,922 | 0.14% | 1,662,123 |
| 2019-01-14 | 2019-01-10 | 8.861 | 163,853 | -14,989 | 0.13% | 1,451,864 |
| 2018-11-28 | 2018-11-26 | 8.822 | 178,842 | -5,169 | 0.14% | 1,577,758 |
| 2018-10-19 | 2018-10-16 | 8.145 | 184,011 | +517 | 0.14% | 1,498,759 |
| 2018-09-17 | 2018-09-13 | 8.938 | 183,494 | -10,338 | 0.14% | 1,640,098 |
| 2018-08-08 | 2018-08-06 | 9.712 | 193,832 | -5,686 | 0.15% | 1,882,501 |
| 2018-07-03 | 2018-06-28 | 10.060 | 199,518 | -10,337 | 0.16% | 2,007,203 |
| 2018-06-29 | 2018-06-27 | 10.099 | 209,855 | +1,550 | 0.16% | 2,119,316 |
| 2018-06-20 | 2018-06-15 | 10.389 | 208,305 | +517 | 0.16% | 2,164,113 |
| 2018-05-23 | 2018-05-18 | 12.810 | 207,788 | +21,067 | 0.16% | 2,661,769 |
| 2018-04-03 | 2018-03-28 | 13.564 | 186,721 | -929 | 0.16% | 2,532,600 |
| 2018-03-29 | 2018-03-27 | 13.843 | 187,650 | -20,437 | 0.16% | 2,597,720 |
| 2018-03-26 | 2018-03-22 | 12.487 | 208,087 | -23,224 | 0.18% | 2,598,399 |
| 2018-03-06 | 2018-03-02 | 11.927 | 231,311 | -7,432 | 0.20% | 2,758,919 |
| 2018-02-28 | 2018-02-26 | 12.379 | 238,743 | -929 | 0.21% | 2,955,503 |
| 2018-02-27 | 2018-02-23 | 12.315 | 239,672 | -1,858 | 0.21% | 2,951,523 |
| 2018-02-13 | 2018-02-09 | 10.636 | 241,530 | -929 | 0.21% | 2,568,804 |
| 2018-02-08 | 2018-02-06 | 10.958 | 242,459 | -13,934 | 0.21% | 2,656,984 |
| 2018-02-05 | 2018-02-01 | 11.432 | 256,393 | +1,858 | 0.22% | 2,931,120 |
| 2018-02-01 | 2018-01-30 | 11.303 | 254,535 | -1,858 | 0.22% | 2,876,999 |
| 2018-01-29 | 2018-01-25 | 11.195 | 256,393 | +11,147 | 0.22% | 2,870,400 |
| 2017-11-10 | 2017-11-08 | 10.592 | 245,246 | -15,792 | 0.21% | 2,597,765 |
| 2017-11-09 | 2017-11-07 | 10.571 | 261,038 | -9,289 | 0.23% | 2,759,422 |
| 2017-10-04 | 2017-09-29 | 10.377 | 270,327 | -1,858 | 0.23% | 2,805,235 |
| 2017-09-20 | 2017-09-18 | 10.377 | 272,185 | -929 | 0.24% | 2,824,516 |
| 2017-09-07 | 2017-09-05 | 10.485 | 273,114 | +1,858 | 0.24% | 2,863,557 |
| 2017-08-29 | 2017-08-25 | 10.054 | 271,256 | -17,651 | 0.23% | 2,727,276 |
| 2017-08-28 | 2017-08-24 | 9.408 | 288,907 | +16,722 | 0.25% | 2,718,143 |
| 2017-08-24 | 2017-08-21 | 9.301 | 272,185 | +13,934 | 0.24% | 2,531,517 |
| 2017-08-14 | 2017-08-10 | 8.999 | 258,251 | -1,858 | 0.22% | 2,324,080 |
| 2017-07-10 | 2017-07-06 | 8.999 | 260,109 | -7,432 | 0.23% | 2,340,801 |
| 2017-07-07 | 2017-07-05 | 8.827 | 267,541 | +15,793 | 0.23% | 2,361,604 |
| 2017-06-05 | 2017-06-01 | 9.644 | 251,748 | +15,134 | 0.22% | 2,427,770 |
| 2017-06-02 | 2017-05-31 | 9.552 | 236,614 | -8,731 | 0.22% | 2,260,143 |
| 2017-06-01 | 2017-05-29 | 9.575 | 245,345 | -245,345 | 0.22% | 2,349,162 |
| 2017-05-31 | 2017-05-26 | 9.621 | 490,690 | -38,417 | 0.45% | 4,720,804 |
| 2017-05-08 | 2017-05-04 | 9.621 | 529,107 | -873 | 0.48% | 5,090,404 |
| 2017-04-28 | 2017-04-26 | 9.850 | 529,980 | +873 | 0.49% | 5,220,203 |
| 2017-04-20 | 2017-04-18 | 9.506 | 529,107 | -27,939 | 0.48% | 5,029,804 |
| 2017-03-22 | 2017-03-20 | 9.346 | 557,046 | -3,493 | 0.51% | 5,206,079 |
| 2017-03-10 | 2017-03-08 | 9.300 | 560,539 | -11,350 | 0.51% | 5,213,044 |
| 2017-03-08 | 2017-03-06 | 9.254 | 571,889 | -2,619 | 0.52% | 5,292,399 |
| 2017-02-10 | 2017-02-08 | 9.186 | 574,508 | +2,619 | 0.53% | 5,277,156 |
| 2017-01-26 | 2017-01-24 | 9.186 | 571,889 | -1,746 | 0.52% | 5,253,099 |
| 2017-01-23 | 2017-01-19 | 9.163 | 573,635 | -10,478 | 0.53% | 5,255,997 |
| 2017-01-20 | 2017-01-18 | 9.231 | 584,113 | -873 | 0.54% | 5,392,143 |
| 2017-01-19 | 2017-01-17 | 9.163 | 584,986 | -6,985 | 0.54% | 5,360,002 |
| 2016-12-21 | 2016-12-19 | 8.796 | 591,971 | -1,746 | 0.54% | 5,207,043 |
| 2016-12-13 | 2016-12-09 | 8.934 | 593,717 | -4,365 | 0.54% | 5,304,001 |
| 2016-11-15 | 2016-11-11 | 9.002 | 598,082 | +873 | 0.55% | 5,384,096 |
| 2016-11-07 | 2016-11-03 | 8.934 | 597,209 | +13,096 | 0.55% | 5,335,197 |
| 2016-10-19 | 2016-10-17 | 9.277 | 584,113 | +1,747 | 0.54% | 5,418,903 |
| 2016-10-13 | 2016-10-11 | 8.934 | 582,366 | -4,366 | 0.53% | 5,202,596 |
| 2016-10-06 | 2016-10-04 | 8.911 | 586,732 | -3,492 | 0.54% | 5,228,160 |
| 2016-10-05 | 2016-10-03 | 8.911 | 590,224 | -3,493 | 0.54% | 5,259,276 |
| 2016-10-03 | 2016-09-29 | 8.934 | 593,717 | -1,746 | 0.54% | 5,304,001 |
| 2016-09-30 | 2016-09-28 | 8.842 | 595,463 | -4,366 | 0.55% | 5,265,039 |
| 2016-09-26 | 2016-09-22 | 8.704 | 599,829 | -4,365 | 0.55% | 5,221,203 |
| 2016-09-19 | 2016-09-14 | 8.590 | 604,194 | +3,492 | 0.55% | 5,189,998 |
| 2016-09-14 | 2016-09-12 | 8.682 | 600,702 | +1,746 | 0.55% | 5,215,042 |
| 2016-09-13 | 2016-09-09 | 8.773 | 598,956 | +8,732 | 0.55% | 5,254,764 |
| 2016-09-09 | 2016-09-07 | 8.888 | 590,224 | -13,970 | 0.54% | 5,245,756 |
| 2016-09-05 | 2016-09-01 | 8.475 | 604,194 | -28,813 | 0.55% | 5,120,798 |
| 2016-09-01 | 2016-08-30 | 8.567 | 633,007 | +13,097 | 0.58% | 5,423,000 |
| 2016-08-29 | 2016-08-25 | 8.590 | 619,910 | +13,096 | 0.57% | 5,324,997 |
| 2016-08-26 | 2016-08-24 | 8.521 | 606,814 | +13,970 | 0.56% | 5,170,803 |
| 2016-08-24 | 2016-08-22 | 8.613 | 592,844 | +10,478 | 0.54% | 5,106,082 |
| 2016-08-16 | 2016-08-12 | 8.521 | 582,366 | +1,746 | 0.53% | 4,962,476 |
| 2016-08-01 | 2016-07-28 | 8.613 | 580,620 | -1,746 | 0.53% | 5,000,798 |
| 2016-07-29 | 2016-07-27 | 8.544 | 582,366 | -10,478 | 0.53% | 4,975,816 |
| 2016-07-27 | 2016-07-25 | 8.109 | 592,844 | -7,858 | 0.54% | 4,807,322 |
| 2016-07-25 | 2016-07-21 | 7.971 | 600,702 | +5,239 | 0.55% | 4,788,481 |
| 2016-07-22 | 2016-07-20 | 8.132 | 595,463 | -2,619 | 0.55% | 4,842,199 |
| 2016-07-21 | 2016-07-19 | 7.880 | 598,082 | -19,209 | 0.55% | 4,712,796 |
| 2016-07-20 | 2016-07-18 | 7.903 | 617,291 | +2,619 | 0.57% | 4,878,300 |
| 2016-07-18 | 2016-07-14 | 7.605 | 614,672 | +20,082 | 0.56% | 4,674,563 |
| 2016-07-15 | 2016-07-13 | 7.605 | 594,590 | +17,462 | 0.54% | 4,521,840 |
| 2016-07-14 | 2016-07-12 | 7.445 | 577,128 | +4,366 | 0.53% | 4,296,502 |
| 2016-07-13 | 2016-07-11 | 7.559 | 572,762 | +5,238 | 0.52% | 4,329,599 |
| 2016-07-11 | 2016-07-07 | 7.788 | 567,524 | +1,747 | 0.52% | 4,420,004 |
| 2016-07-06 | 2016-07-04 | 8.017 | 565,777 | +2,619 | 0.52% | 4,535,998 |
| 2016-07-05 | 2016-06-30 | 7.903 | 563,158 | +873 | 0.52% | 4,450,500 |
| 2016-07-04 | 2016-06-29 | 7.994 | 562,285 | +5,239 | 0.52% | 4,495,121 |
| 2016-06-30 | 2016-06-28 | 8.017 | 557,046 | +23,574 | 0.51% | 4,465,999 |
| 2016-06-28 | 2016-06-24 | 8.155 | 533,472 | +5,239 | 0.49% | 4,350,319 |
| 2016-06-27 | 2016-06-23 | 8.361 | 528,233 | +1,746 | 0.48% | 4,416,496 |
| 2016-06-23 | 2016-06-21 | 8.544 | 526,487 | +4,365 | 0.48% | 4,498,378 |
| 2016-06-02 | 2016-05-31 | 8.956 | 522,122 | +10,478 | 0.48% | 4,676,363 |
| 2016-05-30 | 2016-05-26 | 10.085 | 511,644 | +35,177 | 0.47% | 5,159,960 |
| 2016-04-25 | 2016-04-21 | 9.987 | 476,467 | +2,439 | 0.47% | 4,758,318 |
| 2016-03-16 | 2016-03-14 | 9.790 | 474,028 | +4,879 | 0.47% | 4,640,680 |
| 2016-03-09 | 2016-03-07 | 9.814 | 469,149 | +6,504 | 0.46% | 4,604,455 |
| 2016-03-08 | 2016-03-04 | 9.765 | 462,645 | +8,131 | 0.46% | 4,517,862 |
| 2016-03-07 | 2016-03-03 | 9.716 | 454,514 | +8,944 | 0.45% | 4,416,100 |
| 2016-03-02 | 2016-02-29 | 9.569 | 445,570 | +1,626 | 0.44% | 4,263,440 |
| 2016-02-24 | 2016-02-22 | 9.446 | 443,944 | +813 | 0.44% | 4,193,281 |
| 2016-01-14 | 2016-01-12 | 10.282 | 443,131 | -21,953 | 0.44% | 4,556,202 |
| 2016-01-12 | 2016-01-08 | 10.208 | 465,084 | -10,570 | 0.46% | 4,747,599 |
| 2016-01-05 | 2015-12-31 | 10.725 | 475,654 | +10,570 | 0.47% | 5,101,198 |
| 2015-12-30 | 2015-12-28 | 10.675 | 465,084 | +8,131 | 0.46% | 4,964,959 |
| 2015-12-16 | 2015-12-14 | 10.503 | 456,953 | +4,065 | 0.45% | 4,799,478 |
| 2015-12-08 | 2015-12-04 | 10.626 | 452,888 | -1,626 | 0.45% | 4,812,482 |
| 2015-12-03 | 2015-12-01 | 10.700 | 454,514 | +1,626 | 0.45% | 4,863,300 |
| 2015-11-30 | 2015-11-26 | 10.774 | 452,888 | +4,879 | 0.45% | 4,879,322 |
| 2015-11-26 | 2015-11-24 | 10.577 | 448,009 | +1,626 | 0.44% | 4,738,597 |
| 2015-11-23 | 2015-11-19 | 10.454 | 446,383 | +20,327 | 0.44% | 4,666,499 |
| 2015-11-20 | 2015-11-18 | 10.479 | 426,056 | +6,505 | 0.42% | 4,464,480 |
| 2015-11-11 | 2015-11-09 | 10.774 | 419,551 | +813 | 0.41% | 4,520,156 |
| 2015-10-27 | 2015-10-23 | 10.798 | 418,738 | +4,878 | 0.41% | 4,521,697 |
| 2015-09-08 | 2015-09-04 | 10.700 | 413,860 | +813 | 0.41% | 4,428,303 |
| 2015-07-29 | 2015-07-27 | 12.889 | 413,047 | -1,626 | 0.41% | 5,323,844 |
| 2015-07-10 | 2015-07-08 | 10.700 | 414,673 | -9,757 | 0.41% | 4,437,002 |
| 2015-07-09 | 2015-07-07 | 11.315 | 424,430 | +10,570 | 0.42% | 4,802,402 |
| 2015-06-15 | 2015-06-11 | 14.144 | 413,860 | -4,065 | 0.41% | 5,853,503 |
| 2015-06-04 | 2015-06-02 | 13.996 | 417,925 | +17,888 | 0.41% | 5,849,317 |
| 2015-06-02 | 2015-05-29 | 14.242 | 400,037 | -4,879 | 0.39% | 5,697,355 |
| 2015-05-29 | 2015-05-27 | 15.562 | 404,916 | +22,191 | 0.40% | 6,301,431 |
| 2015-05-15 | 2015-05-13 | 14.573 | 382,725 | -2,305 | 0.40% | 5,577,607 |
| 2015-05-06 | 2015-05-04 | 14.417 | 385,030 | +76,852 | 0.40% | 5,551,079 |
| 2015-05-04 | 2015-04-29 | 14.053 | 308,178 | +769 | 0.32% | 4,330,803 |
| 2015-04-28 | 2015-04-24 | 14.157 | 307,409 | +4,611 | 0.32% | 4,351,996 |
| 2015-04-24 | 2015-04-22 | 13.506 | 302,798 | +9,991 | 0.32% | 4,089,718 |
| 2015-04-23 | 2015-04-21 | 13.168 | 292,807 | -5,380 | 0.30% | 3,855,716 |
| 2015-04-21 | 2015-04-17 | 13.558 | 298,187 | +769 | 0.31% | 4,042,960 |
| 2015-04-17 | 2015-04-15 | 13.246 | 297,418 | +19,213 | 0.31% | 3,939,654 |
| 2015-04-15 | 2015-04-13 | 12.882 | 278,205 | +52,259 | 0.29% | 3,583,795 |
| 2015-04-14 | 2015-04-10 | 12.283 | 225,946 | +3,843 | 0.24% | 2,775,362 |
| 2015-04-13 | 2015-04-09 | 12.205 | 222,103 | +126,806 | 0.23% | 2,710,818 |
| 2015-04-10 | 2015-04-08 | 12.179 | 95,297 | +4,611 | 0.10% | 1,160,642 |
| 2015-04-09 | 2015-04-02 | 11.607 | 90,686 | +8,454 | 0.09% | 1,052,563 |
| 2015-04-08 | 2015-04-01 | 11.425 | 82,232 | +3,843 | 0.09% | 939,460 |
| 2015-04-01 | 2015-03-30 | 11.711 | 78,389 | +2,305 | 0.08% | 917,996 |
| 2015-03-23 | 2015-03-19 | 11.763 | 76,084 | -3,842 | 0.08% | 894,962 |
| 2015-03-06 | 2015-03-04 | 11.971 | 79,926 | +2,305 | 0.08% | 956,795 |
| 2015-02-11 | 2015-02-09 | 11.320 | 77,621 | +11,528 | 0.08% | 878,702 |
| 2015-01-22 | 2015-01-20 | 11.190 | 66,093 | +11,528 | 0.07% | 739,600 |
| 2015-01-20 | 2015-01-16 | 11.294 | 54,565 | +2,305 | 0.06% | 616,278 |
| 2015-01-07 | 2015-01-05 | 11.294 | 52,260 | +4,612 | 0.05% | 590,245 |
| 2014-12-08 | 2014-12-04 | 11.607 | 47,648 | +2,305 | 0.05% | 553,035 |
| 2014-10-24 | 2014-10-22 | 11.789 | 45,343 | +1,537 | 0.05% | 534,542 |
| 2014-06-12 | 2014-06-10 | 12.231 | 43,806 | -3,842 | 0.05% | 535,802 |
| 2014-05-26 | 2014-05-22 | 13.566 | 47,648 | +3,132 | 0.05% | 646,373 |
| 2014-05-22 | 2014-05-20 | 14.067 | 44,516 | -2,872 | 0.05% | 626,206 |
| 2014-03-27 | 2014-03-25 | 12.535 | 47,388 | -7,179 | 0.05% | 594,006 |
| 2014-01-23 | 2014-01-21 | 12.368 | 54,567 | -5,744 | 0.06% | 674,874 |
| 2014-01-08 | 2014-01-06 | 12.229 | 60,311 | -1,436 | 0.07% | 737,515 |
| 2014-01-07 | 2014-01-03 | 12.117 | 61,747 | -3,590 | 0.07% | 748,195 |
| 2013-12-27 | 2013-12-20 | 11.783 | 65,337 | -2,154 | 0.07% | 769,856 |
| 2013-12-17 | 2013-12-13 | 11.644 | 67,491 | +2,154 | 0.08% | 785,836 |
| 2013-12-13 | 2013-12-11 | 11.699 | 65,337 | +3,590 | 0.07% | 764,396 |
| 2013-12-10 | 2013-12-06 | 12.034 | 61,747 | +3,590 | 0.07% | 743,035 |
| 2013-12-06 | 2013-12-04 | 11.644 | 58,157 | +3,590 | 0.06% | 677,155 |
| 2013-12-05 | 2013-12-03 | 12.256 | 54,567 | +3,589 | 0.06% | 668,794 |
| 2013-12-04 | 2013-12-02 | 12.507 | 50,978 | +3,590 | 0.06% | 637,586 |
| 2013-12-03 | 2013-11-29 | 12.535 | 47,388 | +3,590 | 0.05% | 594,006 |
| 2013-11-28 | 2013-11-26 | 12.535 | 43,798 | +1,436 | 0.05% | 549,005 |
| 2013-11-06 | 2013-11-04 | 13.259 | 42,362 | +3,590 | 0.05% | 561,685 |
| 2013-10-29 | 2013-10-25 | 13.398 | 38,772 | -3,590 | 0.04% | 519,485 |
| 2013-10-10 | 2013-10-08 | 12.981 | 42,362 | +3,590 | 0.05% | 549,885 |
| 2013-10-09 | 2013-10-07 | 13.231 | 38,772 | -3,590 | 0.04% | 513,005 |
| 2013-10-04 | 2013-10-02 | 13.231 | 42,362 | +3,590 | 0.05% | 560,505 |
| 2013-09-30 | 2013-09-26 | 13.454 | 38,772 | -3,590 | 0.04% | 521,645 |
| 2013-09-19 | 2013-09-17 | 12.813 | 42,362 | +4,308 | 0.05% | 542,805 |
| 2013-09-18 | 2013-09-16 | 12.813 | 38,054 | -2,872 | 0.04% | 487,605 |
| 2013-09-17 | 2013-09-13 | 12.674 | 40,926 | +2,872 | 0.05% | 518,705 |
| 2013-09-11 | 2013-09-09 | 12.758 | 38,054 | +3,590 | 0.04% | 485,485 |
| 2013-09-06 | 2013-09-04 | 12.646 | 34,464 | +3,590 | 0.04% | 435,844 |
| 2013-07-23 | 2013-07-19 | 14.206 | 30,874 | -1,436 | 0.03% | 438,604 |
| 2013-06-27 | 2013-06-25 | 13.454 | 32,310 | +5,026 | 0.04% | 434,704 |
| 2013-06-26 | 2013-06-24 | 13.788 | 27,284 | +9,334 | 0.03% | 376,204 |
| 2013-06-19 | 2013-06-17 | 14.708 | 17,950 | -5,026 | 0.02% | 264,003 |
| 2013-06-17 | 2013-06-13 | 14.206 | 22,976 | +7,180 | 0.03% | 326,403 |
| 2013-06-05 | 2013-06-03 | 15.627 | 15,796 | -1,436 | 0.02% | 246,842 |
| 2013-06-04 | 2013-05-31 | 16.045 | 17,232 | +2,154 | 0.02% | 276,483 |
| 2013-05-30 | 2013-05-28 | 14.791 | 15,078 | -3,590 | 0.02% | 223,022 |
| 2013-05-27 | 2013-05-23 | 15.267 | 18,668 | -1,572 | 0.02% | 285,002 |
| 2013-05-10 | 2013-05-08 | 14.763 | 20,240 | -675 | 0.02% | 298,801 |
| 2013-05-09 | 2013-05-07 | 14.704 | 20,915 | -2,698 | 0.02% | 307,526 |
| 2013-05-08 | 2013-05-06 | 14.585 | 23,613 | -1,350 | 0.03% | 344,396 |
| 2013-05-03 | 2013-04-30 | 14.140 | 24,963 | +2,699 | 0.03% | 352,986 |
| 2013-04-30 | 2013-04-26 | 14.615 | 22,264 | -2,024 | 0.03% | 325,381 |
| 2013-04-24 | 2013-04-22 | 13.903 | 24,288 | +2,024 | 0.03% | 337,681 |
| 2013-04-12 | 2013-04-10 | 14.200 | 22,264 | -675 | 0.03% | 316,141 |
| 2013-04-11 | 2013-04-09 | 13.992 | 22,939 | +1,350 | 0.03% | 320,966 |
| 2013-04-08 | 2013-04-03 | 14.200 | 21,589 | -1,350 | 0.03% | 306,556 |
| 2013-04-05 | 2013-04-02 | 14.318 | 22,939 | +1,350 | 0.03% | 328,446 |
| 2013-03-26 | 2013-03-22 | 14.822 | 21,589 | +674 | 0.03% | 319,996 |
| 2013-02-25 | 2013-02-21 | 16.097 | 20,915 | -3,373 | 0.02% | 336,667 |
| 2013-02-19 | 2013-02-15 | 16.304 | 24,288 | -675 | 0.03% | 396,002 |
| 2013-02-01 | 2013-01-30 | 17.046 | 24,963 | -4,048 | 0.03% | 425,507 |
| 2013-01-31 | 2013-01-29 | 16.008 | 29,011 | -3,373 | 0.03% | 464,407 |
| 2013-01-30 | 2013-01-28 | 15.563 | 32,384 | -4,048 | 0.04% | 504,002 |
| 2013-01-23 | 2013-01-21 | 15.415 | 36,432 | +3,373 | 0.04% | 561,602 |
| 2013-01-14 | 2013-01-10 | 15.504 | 33,059 | +675 | 0.04% | 512,547 |
| 2013-01-09 | 2013-01-07 | 15.148 | 32,384 | +1,349 | 0.04% | 490,562 |
| 2013-01-07 | 2013-01-03 | 14.555 | 31,035 | -7,421 | 0.04% | 451,727 |
| 2013-01-04 | 2013-01-02 | 14.674 | 38,456 | +2,699 | 0.05% | 564,302 |
| 2013-01-03 | 2012-12-31 | 14.763 | 35,757 | -2,024 | 0.04% | 527,877 |
| 2013-01-02 | 2012-12-27 | 14.585 | 37,781 | +674 | 0.04% | 551,037 |
| 2012-12-27 | 2012-12-20 | 14.407 | 37,107 | +3,374 | 0.04% | 534,607 |
| 2012-12-07 | 2012-12-05 | 14.289 | 33,733 | +3,373 | 0.04% | 481,997 |
| 2012-12-06 | 2012-12-04 | 14.378 | 30,360 | +2,699 | 0.04% | 436,502 |
| 2012-11-20 | 2012-11-16 | 14.793 | 27,661 | -1,350 | 0.03% | 409,177 |
| 2012-11-13 | 2012-11-09 | 14.793 | 29,011 | -1,349 | 0.03% | 429,147 |
| 2012-11-12 | 2012-11-08 | 14.852 | 30,360 | +1,349 | 0.04% | 450,902 |
| 2012-11-07 | 2012-11-05 | 15.000 | 29,011 | -3,373 | 0.03% | 435,167 |
| 2012-11-05 | 2012-11-01 | 14.229 | 32,384 | +4,048 | 0.04% | 460,802 |
| 2012-10-29 | 2012-10-25 | 14.674 | 28,336 | -3,373 | 0.03% | 415,802 |
| 2012-10-25 | 2012-10-22 | 14.496 | 31,709 | +3,373 | 0.04% | 459,657 |
| 2012-10-19 | 2012-10-17 | 14.644 | 28,336 | -3,373 | 0.03% | 414,962 |
| 2012-10-09 | 2012-10-05 | 14.318 | 31,709 | +6,746 | 0.04% | 454,017 |
| 2012-10-04 | 2012-09-28 | 14.378 | 24,963 | -2,024 | 0.03% | 358,906 |
| 2012-09-27 | 2012-09-25 | 14.051 | 26,987 | -1,349 | 0.03% | 379,206 |
| 2012-09-24 | 2012-09-20 | 13.844 | 28,336 | +2,699 | 0.03% | 392,282 |
| 2012-09-11 | 2012-09-07 | 14.170 | 25,637 | +3,373 | 0.03% | 363,277 |
| 2012-09-07 | 2012-09-05 | 14.526 | 22,264 | -4,723 | 0.03% | 323,401 |
| 2012-09-04 | 2012-08-31 | 15.415 | 26,987 | +675 | 0.03% | 416,007 |
| 2012-09-03 | 2012-08-30 | 14.822 | 26,312 | -2,024 | 0.03% | 390,002 |
| 2012-08-29 | 2012-08-27 | 14.911 | 28,336 | -675 | 0.03% | 422,522 |
| 2012-08-23 | 2012-08-21 | 14.496 | 29,011 | +2,699 | 0.03% | 420,546 |
| 2012-08-22 | 2012-08-20 | 14.526 | 26,312 | +2,024 | 0.03% | 382,201 |
| 2012-08-21 | 2012-08-17 | 14.674 | 24,288 | -6,072 | 0.03% | 356,401 |
| 2012-08-16 | 2012-08-14 | 14.051 | 30,360 | +8,096 | 0.04% | 426,602 |
| 2012-08-14 | 2012-08-10 | 14.496 | 22,264 | -2,699 | 0.03% | 322,741 |
| 2012-08-03 | 2012-08-01 | 13.933 | 24,963 | +3,374 | 0.03% | 347,806 |
| 2012-07-30 | 2012-07-26 | 13.785 | 21,589 | -675 | 0.03% | 297,597 |
| 2012-07-26 | 2012-07-24 | 14.526 | 22,264 | -675 | 0.03% | 323,401 |
| 2012-07-18 | 2012-07-16 | 13.933 | 22,939 | +8,096 | 0.03% | 319,606 |
| 2012-07-13 | 2012-07-11 | 14.585 | 14,843 | -3,373 | 0.02% | 216,486 |
| 2012-07-10 | 2012-07-06 | 14.289 | 18,216 | +3,373 | 0.02% | 260,281 |
| 2012-07-05 | 2012-07-03 | 14.229 | 14,843 | -10,794 | 0.02% | 211,206 |
| 2012-07-04 | 2012-06-29 | 13.636 | 25,637 | -3,374 | 0.03% | 349,597 |
| 2012-06-29 | 2012-06-27 | 13.636 | 29,011 | -2,024 | 0.03% | 395,606 |
| 2012-06-28 | 2012-06-26 | 13.933 | 31,035 | -2,698 | 0.04% | 432,406 |
| 2012-06-27 | 2012-06-25 | 13.814 | 33,733 | -2,699 | 0.04% | 465,997 |
| 2012-06-26 | 2012-06-22 | 13.666 | 36,432 | -675 | 0.04% | 497,882 |
| 2012-06-22 | 2012-06-20 | 13.666 | 37,107 | +4,723 | 0.04% | 507,107 |
| 2012-06-21 | 2012-06-19 | 13.874 | 32,384 | -4,723 | 0.04% | 449,282 |
| 2012-06-19 | 2012-06-15 | 13.636 | 37,107 | -2,024 | 0.04% | 506,007 |
| 2012-06-18 | 2012-06-14 | 13.636 | 39,131 | +9,446 | 0.05% | 533,607 |
| 2012-06-15 | 2012-06-13 | 13.992 | 29,685 | -9,446 | 0.04% | 415,357 |
| 2012-06-12 | 2012-06-08 | 13.874 | 39,131 | -16,866 | 0.05% | 542,887 |
| 2012-06-11 | 2012-06-07 | 13.992 | 55,997 | -2,024 | 0.07% | 783,518 |
| 2012-06-06 | 2012-06-04 | 13.132 | 58,021 | -675 | 0.07% | 761,959 |
| 2012-06-05 | 2012-06-01 | 13.696 | 58,696 | -2,024 | 0.07% | 803,883 |
| 2012-05-22 | 2012-05-18 | 13.956 | 60,720 | +1,784 | 0.07% | 847,382 |
| 2012-05-15 | 2012-05-11 | 14.237 | 58,936 | -1,281 | 0.07% | 839,045 |
| 2012-04-19 | 2012-04-17 | 14.455 | 60,217 | +1,922 | 0.08% | 870,442 |
| 2012-04-16 | 2012-04-12 | 14.361 | 58,295 | +3,203 | 0.07% | 837,200 |
| 2012-04-05 | 2012-04-02 | 14.830 | 55,092 | -641 | 0.07% | 817,000 |
| 2012-04-02 | 2012-03-29 | 14.424 | 55,733 | -1,921 | 0.07% | 803,886 |
| 2012-03-26 | 2012-03-22 | 13.425 | 57,654 | +5,124 | 0.07% | 773,994 |
| 2012-03-23 | 2012-03-21 | 13.675 | 52,530 | +3,203 | 0.07% | 718,326 |
| 2012-03-22 | 2012-03-20 | 13.675 | 49,327 | -2,562 | 0.06% | 674,526 |
| 2012-03-21 | 2012-03-19 | 13.675 | 51,889 | +2,562 | 0.06% | 709,560 |
| 2012-03-20 | 2012-03-16 | 13.612 | 49,327 | +12,813 | 0.06% | 671,446 |
| 2012-03-19 | 2012-03-15 | 13.050 | 36,514 | +1,281 | 0.05% | 476,514 |
| 2012-03-09 | 2012-03-07 | 12.426 | 35,233 | -2,563 | 0.04% | 437,797 |
| 2012-02-20 | 2012-02-16 | 11.645 | 37,796 | +3,844 | 0.05% | 440,144 |
| 2012-02-15 | 2012-02-13 | 11.614 | 33,952 | +2,562 | 0.04% | 394,319 |
| 2012-02-14 | 2012-02-10 | 11.895 | 31,390 | +4,485 | 0.04% | 373,384 |
| 2012-02-13 | 2012-02-09 | 12.176 | 26,905 | -2,563 | 0.03% | 327,595 |
| 2012-02-10 | 2012-02-08 | 11.708 | 29,468 | +2,563 | 0.04% | 345,002 |
| 2012-02-06 | 2012-02-02 | 11.645 | 26,905 | -2,563 | 0.03% | 313,315 |
| 2012-01-30 | 2012-01-26 | 11.333 | 29,468 | +3,844 | 0.04% | 333,962 |
| 2012-01-27 | 2012-01-20 | 11.864 | 25,624 | +640 | 0.03% | 303,998 |
| 2012-01-26 | 2012-01-19 | 11.552 | 24,984 | +2,563 | 0.03% | 288,605 |
| 2012-01-20 | 2012-01-18 | 11.520 | 22,421 | +2,562 | 0.03% | 258,298 |
| 2011-12-23 | 2011-12-21 | 11.395 | 19,859 | +3,203 | 0.02% | 226,303 |
| 2011-12-14 | 2011-12-12 | 11.864 | 16,656 | +641 | 0.02% | 197,603 |
| 2011-12-05 | 2011-12-01 | 11.864 | 16,015 | -1,281 | 0.02% | 189,999 |
| 2011-12-01 | 2011-11-29 | 11.427 | 17,296 | +2,562 | 0.02% | 197,636 |
| 2011-11-09 | 2011-11-07 | 12.020 | 14,734 | +3,844 | 0.02% | 177,101 |
| 2011-11-07 | 2011-11-03 | 12.488 | 10,890 | -3,203 | 0.01% | 135,997 |
| 2011-11-01 | 2011-10-28 | 12.488 | 14,093 | -3,844 | 0.02% | 175,996 |
| 2011-10-31 | 2011-10-27 | 11.614 | 17,937 | +1,922 | 0.02% | 208,321 |
| 2011-10-25 | 2011-10-21 | 10.958 | 16,015 | +1,922 | 0.02% | 175,499 |
| 2011-10-20 | 2011-10-18 | 11.489 | 14,093 | -1,922 | 0.02% | 161,917 |
| 2011-10-13 | 2011-10-11 | 11.239 | 16,015 | +1,922 | 0.02% | 179,999 |
| 2011-10-10 | 2011-10-06 | 10.896 | 14,093 | -3,203 | 0.02% | 153,557 |
| 2011-10-06 | 2011-10-03 | 10.396 | 17,296 | -1,922 | 0.02% | 179,817 |
| 2011-10-04 | 2011-09-30 | 10.615 | 19,218 | -4,484 | 0.02% | 203,999 |
| 2011-09-28 | 2011-09-26 | 11.083 | 23,702 | +2,562 | 0.03% | 262,696 |
| 2011-09-12 | 2011-09-08 | 12.332 | 21,140 | -10,890 | 0.03% | 260,701 |
| 2011-09-08 | 2011-09-06 | 11.864 | 32,030 | +1,281 | 0.04% | 379,997 |
| 2011-09-06 | 2011-09-02 | 12.176 | 30,749 | -1,922 | 0.04% | 374,400 |
| 2011-09-02 | 2011-08-31 | 12.176 | 32,671 | +1,922 | 0.04% | 397,802 |
| 2011-08-17 | 2011-08-15 | 12.332 | 30,749 | -1,281 | 0.04% | 379,200 |
| 2011-08-09 | 2011-08-05 | 11.864 | 32,030 | -16,015 | 0.04% | 379,997 |
| 2011-08-08 | 2011-08-04 | 11.926 | 48,045 | +7,046 | 0.06% | 572,996 |
| 2011-08-03 | 2011-08-01 | 12.176 | 40,999 | +1,922 | 0.05% | 499,204 |
| 2011-07-29 | 2011-07-27 | 12.332 | 39,077 | -640 | 0.05% | 481,901 |
| 2011-07-28 | 2011-07-26 | 12.020 | 39,717 | +2,562 | 0.05% | 477,394 |
| 2011-07-11 | 2011-07-07 | 11.864 | 37,155 | +3,844 | 0.05% | 440,799 |
| 2011-07-08 | 2011-07-06 | 11.957 | 33,311 | -5,766 | 0.04% | 398,315 |
| 2011-07-07 | 2011-07-05 | 12.114 | 39,077 | -640 | 0.05% | 473,361 |
| 2011-07-06 | 2011-07-04 | 11.739 | 39,717 | +8,327 | 0.05% | 466,234 |
| 2011-07-05 | 2011-06-30 | 12.020 | 31,390 | -7,687 | 0.04% | 377,304 |
| 2011-06-20 | 2011-06-16 | 11.239 | 39,077 | +9,609 | 0.05% | 439,201 |
| 2011-06-15 | 2011-06-13 | 11.239 | 29,468 | +10,250 | 0.04% | 331,202 |
| 2011-06-14 | 2011-06-10 | 11.614 | 19,218 | +6,406 | 0.02% | 223,198 |
| 2011-06-09 | 2011-06-07 | 12.332 | 12,812 | +3,203 | 0.02% | 157,999 |
| 2011-05-31 | 2011-05-27 | 12.207 | 9,609 | +1,281 | 0.01% | 117,299 |
| 2011-05-13 | 2011-05-11 | 13.305 | 8,328 | +316 | 0.01% | 110,807 |
| 2011-05-05 | 2011-05-03 | 13.013 | 8,012 | +3,698 | 0.01% | 104,262 |
| 2011-04-29 | 2011-04-27 | 13.370 | 4,314 | +616 | 0.01% | 57,679 |
| 2011-03-30 | 2011-03-28 | 13.305 | 3,698 | +1,233 | 0.00% | 49,203 |
| 2011-03-15 | 2011-03-11 | 12.948 | 2,465 | +616 | 0.00% | 31,918 |
| 2011-02-24 | 2011-02-22 | 12.981 | 1,849 | -616 | 0.00% | 24,001 |
| 2010-10-20 | 2010-10-18 | 13.175 | 2,465 | +2,465 | 0.00% | 32,478 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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