History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 292,513 | +0 | 0.01% | 6,324,131 |
| 2025-10-13 | 2025-10-09 | 21.500 | 292,513 | +0 | 0.01% | 6,289,030 |
| 2025-10-10 | 2025-10-08 | 21.380 | 292,513 | +0 | 0.01% | 6,253,928 |
| 2025-10-09 | 2025-10-06 | 21.340 | 292,513 | +0 | 0.01% | 6,242,227 |
| 2025-10-08 | 2025-10-03 | 21.860 | 292,513 | +0 | 0.01% | 6,394,334 |
| 2025-10-06 | 2025-10-02 | 21.860 | 292,513 | +0 | 0.01% | 6,394,334 |
| 2025-10-03 | 2025-09-30 | 22.140 | 292,513 | +0 | 0.01% | 6,476,238 |
| 2025-10-02 | 2025-09-29 | 21.540 | 292,513 | +0 | 0.01% | 6,300,730 |
| 2025-09-30 | 2025-09-26 | 21.180 | 292,513 | +0 | 0.01% | 6,195,425 |
| 2025-09-29 | 2025-09-25 | 21.280 | 292,513 | +0 | 0.01% | 6,224,677 |
| 2025-09-26 | 2025-09-24 | 21.680 | 292,513 | +0 | 0.01% | 6,341,682 |
| 2025-09-25 | 2025-09-23 | 21.940 | 292,513 | +0 | 0.01% | 6,417,735 |
| 2025-09-24 | 2025-09-22 | 22.060 | 292,513 | +0 | 0.01% | 6,452,837 |
| 2025-09-23 | 2025-09-19 | 22.020 | 292,513 | +0 | 0.01% | 6,441,136 |
| 2025-09-22 | 2025-09-18 | 22.020 | 292,513 | +0 | 0.01% | 6,441,136 |
| 2025-09-19 | 2025-09-17 | 22.020 | 292,513 | +0 | 0.01% | 6,441,136 |
| 2025-09-18 | 2025-09-16 | 22.300 | 292,513 | +0 | 0.01% | 6,523,040 |
| 2025-09-17 | 2025-09-15 | 22.180 | 292,513 | +0 | 0.01% | 6,487,938 |
| 2025-09-16 | 2025-09-12 | 21.980 | 292,513 | +0 | 0.01% | 6,429,436 |
| 2025-09-15 | 2025-09-11 | 21.980 | 292,513 | +0 | 0.01% | 6,429,436 |
| 2025-09-12 | 2025-09-10 | 21.860 | 292,513 | +0 | 0.01% | 6,394,334 |
| 2025-09-11 | 2025-09-09 | 21.480 | 292,513 | +0 | 0.01% | 6,283,179 |
| 2025-09-10 | 2025-09-08 | 21.260 | 292,513 | +0 | 0.01% | 6,218,826 |
| 2025-09-09 | 2025-09-05 | 20.940 | 292,513 | +0 | 0.01% | 6,125,222 |
| 2025-09-08 | 2025-09-04 | 20.660 | 292,513 | +0 | 0.01% | 6,043,319 |
| 2025-09-05 | 2025-09-03 | 20.460 | 292,513 | +0 | 0.01% | 5,984,816 |
| 2025-09-04 | 2025-09-02 | 21.436 | 292,513 | +0 | 0.01% | 6,270,282 |
| 2025-09-03 | 2025-09-01 | 21.538 | 292,513 | +4,857 | 0.01% | 6,300,027 |
| 2025-09-02 | 2025-08-29 | 21.477 | 287,656 | +0 | 0.01% | 6,177,868 |
| 2025-09-01 | 2025-08-28 | 21.294 | 287,656 | +0 | 0.01% | 6,125,216 |
| 2025-08-29 | 2025-08-27 | 21.253 | 287,656 | +0 | 0.01% | 6,113,516 |
| 2025-08-28 | 2025-08-26 | 21.314 | 287,656 | +0 | 0.01% | 6,131,066 |
| 2025-08-27 | 2025-08-25 | 21.314 | 287,656 | +0 | 0.01% | 6,131,066 |
| 2025-08-26 | 2025-08-22 | 21.273 | 287,656 | +0 | 0.01% | 6,119,366 |
| 2025-08-25 | 2025-08-21 | 21.375 | 287,656 | -2,950 | 0.01% | 6,148,617 |
| 2025-07-10 | 2025-07-08 | 19.687 | 290,606 | +1,966 | 0.01% | 5,721,122 |
| 2025-07-02 | 2025-06-27 | 20.033 | 288,640 | -21,438 | 0.01% | 5,782,212 |
| 2025-06-20 | 2025-06-18 | 18.792 | 310,078 | -7,867 | 0.01% | 5,826,989 |
| 2025-06-05 | 2025-06-03 | 18.446 | 317,945 | -2,360 | 0.01% | 5,864,900 |
| 2025-05-06 | 2025-04-30 | 17.429 | 320,305 | -2,950 | 0.01% | 5,582,720 |
| 2025-05-02 | 2025-04-29 | 17.145 | 323,255 | -7,277 | 0.01% | 5,542,097 |
| 2025-04-14 | 2025-04-10 | 15.782 | 330,532 | -197 | 0.01% | 5,216,468 |
| 2025-04-08 | 2025-04-03 | 17.307 | 330,729 | -4,917 | 0.01% | 5,724,046 |
| 2025-04-01 | 2025-03-28 | 18.412 | 335,646 | +14,953 | 0.01% | 6,180,026 |
| 2025-03-28 | 2025-03-26 | 18.199 | 320,693 | -564 | 0.01% | 5,836,444 |
| 2025-03-24 | 2025-03-20 | 18.157 | 321,257 | +376 | 0.01% | 5,833,032 |
| 2025-03-19 | 2025-03-17 | 18.008 | 320,881 | +99 | 0.01% | 5,778,393 |
| 2025-03-10 | 2025-03-06 | 17.007 | 320,782 | -939 | 0.01% | 5,455,688 |
| 2025-02-28 | 2025-02-26 | 16.539 | 321,721 | +5,637 | 0.01% | 5,320,999 |
| 2025-02-25 | 2025-02-21 | 15.858 | 316,084 | +4,698 | 0.01% | 5,012,467 |
| 2025-02-14 | 2025-02-12 | 16.262 | 311,386 | +88 | 0.01% | 5,063,901 |
| 2025-02-06 | 2025-02-04 | 16.709 | 311,298 | -188 | 0.01% | 5,201,621 |
| 2025-01-20 | 2025-01-16 | 16.177 | 311,486 | +1,128 | 0.01% | 5,039,006 |
| 2024-10-10 | 2024-10-08 | 17.199 | 310,358 | +9,396 | 0.01% | 5,337,858 |
| 2024-09-04 | 2024-09-02 | 15.649 | 300,962 | +7,038 | 0.01% | 4,709,826 |
| 2024-09-03 | 2024-08-30 | 15.671 | 293,924 | +4,588 | 0.01% | 4,606,093 |
| 2024-08-28 | 2024-08-26 | 16.303 | 289,336 | -9,177 | 0.01% | 4,717,076 |
| 2024-08-12 | 2024-08-08 | 15.802 | 298,513 | -63,315 | 0.01% | 4,717,045 |
| 2024-07-30 | 2024-07-26 | 13.644 | 361,828 | +18,352 | 0.01% | 4,936,797 |
| 2024-07-29 | 2024-07-25 | 13.470 | 343,476 | +16,517 | 0.01% | 4,626,512 |
| 2024-07-15 | 2024-07-11 | 14.015 | 326,959 | +16,517 | 0.01% | 4,582,190 |
| 2024-07-12 | 2024-07-10 | 13.797 | 310,442 | +1,102 | 0.01% | 4,283,048 |
| 2024-07-04 | 2024-07-02 | 13.404 | 309,340 | +22,573 | 0.01% | 4,146,484 |
| 2024-06-20 | 2024-06-18 | 14.167 | 286,767 | +47,716 | 0.01% | 4,062,668 |
| 2024-06-13 | 2024-06-11 | 14.799 | 239,051 | +26,427 | 0.00% | 3,537,766 |
| 2024-06-11 | 2024-06-06 | 15.301 | 212,624 | +2,753 | 0.00% | 3,253,256 |
| 2024-05-31 | 2024-05-29 | 15.475 | 209,871 | +918 | 0.00% | 3,247,727 |
| 2024-05-28 | 2024-05-24 | 16.042 | 208,953 | +18,352 | 0.00% | 3,351,932 |
| 2024-05-27 | 2024-05-23 | 16.347 | 190,601 | +918 | 0.00% | 3,115,697 |
| 2024-05-24 | 2024-05-22 | 16.543 | 189,683 | +917 | 0.00% | 3,137,899 |
| 2024-05-21 | 2024-05-17 | 16.979 | 188,766 | +184 | 0.00% | 3,205,015 |
| 2024-05-07 | 2024-05-03 | 18.025 | 188,582 | +917 | 0.00% | 3,399,183 |
| 2024-04-22 | 2024-04-18 | 16.477 | 187,665 | +35,053 | 0.00% | 3,092,245 |
| 2024-04-05 | 2024-04-02 | 16.957 | 152,612 | +551 | 0.00% | 2,587,838 |
| 2024-04-02 | 2024-03-27 | 18.737 | 152,061 | +6,660 | 0.00% | 2,849,100 |
| 2024-03-27 | 2024-03-25 | 18.440 | 145,401 | +877 | 0.00% | 2,681,229 |
| 2024-02-23 | 2024-02-21 | 18.235 | 144,524 | -2,632 | 0.00% | 2,635,409 |
| 2024-02-01 | 2024-01-30 | 17.095 | 147,156 | +2,632 | 0.00% | 2,515,691 |
| 2024-01-29 | 2024-01-25 | 17.665 | 144,524 | -2,632 | 0.00% | 2,553,052 |
| 2024-01-25 | 2024-01-23 | 16.617 | 147,156 | +3,509 | 0.00% | 2,445,252 |
| 2024-01-24 | 2024-01-22 | 16.161 | 143,647 | +3,510 | 0.00% | 2,321,458 |
| 2024-01-23 | 2024-01-19 | 17.004 | 140,137 | +2,632 | 0.00% | 2,382,921 |
| 2024-01-18 | 2024-01-16 | 17.984 | 137,505 | -2,632 | 0.00% | 2,472,940 |
| 2024-01-08 | 2024-01-04 | 17.665 | 140,137 | -307 | 0.00% | 2,475,555 |
| 2023-12-15 | 2023-12-13 | 16.890 | 140,444 | +307 | 0.00% | 2,372,135 |
| 2023-11-30 | 2023-11-28 | 17.734 | 140,137 | +878 | 0.00% | 2,485,138 |
| 2023-10-17 | 2023-10-13 | 17.848 | 139,259 | +1,579 | 0.00% | 2,485,439 |
| 2023-10-16 | 2023-10-12 | 18.463 | 137,680 | -1,579 | 0.00% | 2,541,991 |
| 2023-10-05 | 2023-10-03 | 18.098 | 139,259 | +2,632 | 0.00% | 2,520,356 |
| 2023-10-04 | 2023-09-29 | 18.623 | 136,627 | -2,632 | 0.00% | 2,544,349 |
| 2023-09-06 | 2023-09-04 | 19.879 | 139,259 | +2,735 | 0.00% | 2,768,364 |
| 2023-08-04 | 2023-08-02 | 21.832 | 136,524 | +1,376 | 0.00% | 2,980,632 |
| 2023-07-31 | 2023-07-27 | 22.809 | 135,148 | -4,301 | 0.00% | 3,082,566 |
| 2023-07-28 | 2023-07-26 | 22.042 | 139,449 | +1,205 | 0.00% | 3,073,672 |
| 2023-07-24 | 2023-07-20 | 21.344 | 138,244 | +1,204 | 0.00% | 2,950,684 |
| 2023-07-21 | 2023-07-19 | 21.716 | 137,040 | +860 | 0.00% | 2,975,966 |
| 2023-05-23 | 2023-05-19 | 23.158 | 136,180 | +1,721 | 0.00% | 3,153,599 |
| 2023-05-10 | 2023-05-08 | 24.704 | 134,459 | -1,721 | 0.00% | 3,321,640 |
| 2023-05-03 | 2023-04-28 | 24.471 | 136,180 | -1,720 | 0.00% | 3,332,492 |
| 2023-04-12 | 2023-04-06 | 23.425 | 137,900 | -1,721 | 0.00% | 3,230,302 |
| 2023-04-03 | 2023-03-30 | 24.361 | 139,621 | +4,700 | 0.00% | 3,401,348 |
| 2023-03-30 | 2023-03-28 | 23.892 | 134,921 | +1,663 | 0.00% | 3,223,548 |
| 2023-02-01 | 2023-01-30 | 27.609 | 133,258 | -2,992 | 0.00% | 3,679,182 |
| 2023-01-31 | 2023-01-27 | 27.549 | 136,250 | -4,988 | 0.00% | 3,753,594 |
| 2023-01-27 | 2023-01-20 | 26.767 | 141,238 | -4,156 | 0.00% | 3,780,566 |
| 2023-01-26 | 2023-01-19 | 26.406 | 145,394 | +4,156 | 0.00% | 3,839,338 |
| 2023-01-04 | 2022-12-30 | 23.868 | 141,238 | -1,662 | 0.00% | 3,371,076 |
| 2022-12-06 | 2022-12-02 | 21.727 | 142,900 | -1,663 | 0.00% | 3,104,740 |
| 2022-12-05 | 2022-12-01 | 21.462 | 144,563 | -8,312 | 0.00% | 3,102,611 |
| 2022-12-01 | 2022-11-29 | 21.149 | 152,875 | +7,481 | 0.00% | 3,233,186 |
| 2022-11-25 | 2022-11-23 | 20.812 | 145,394 | +2,494 | 0.00% | 3,025,993 |
| 2022-11-21 | 2022-11-17 | 21.534 | 142,900 | -18,288 | 0.00% | 3,077,234 |
| 2022-11-18 | 2022-11-16 | 21.510 | 161,188 | -28,262 | 0.00% | 3,467,173 |
| 2022-11-16 | 2022-11-14 | 21.221 | 189,450 | -1,662 | 0.00% | 4,020,393 |
| 2022-11-15 | 2022-11-11 | 20.524 | 191,112 | -3,325 | 0.00% | 3,922,313 |
| 2022-11-14 | 2022-11-10 | 19.609 | 194,437 | -2,494 | 0.00% | 3,812,781 |
| 2022-11-07 | 2022-11-03 | 18.262 | 196,931 | +4,988 | 0.00% | 3,596,343 |
| 2022-11-04 | 2022-11-02 | 18.551 | 191,943 | +3,325 | 0.00% | 3,560,672 |
| 2022-11-03 | 2022-11-01 | 18.286 | 188,618 | +7,481 | 0.00% | 3,449,070 |
| 2022-11-02 | 2022-10-31 | 18.142 | 181,137 | +29,924 | 0.00% | 3,286,123 |
| 2022-10-26 | 2022-10-24 | 19.104 | 151,213 | +2,494 | 0.00% | 2,888,783 |
| 2022-10-25 | 2022-10-21 | 19.730 | 148,719 | +5,819 | 0.00% | 2,934,172 |
| 2022-10-13 | 2022-10-11 | 20.572 | 142,900 | -8,313 | 0.00% | 2,939,704 |
| 2022-10-11 | 2022-10-07 | 21.005 | 151,213 | -8,312 | 0.00% | 3,176,206 |
| 2022-10-10 | 2022-10-06 | 21.173 | 159,525 | -16,625 | 0.00% | 3,377,666 |
| 2022-10-07 | 2022-10-05 | 21.029 | 176,150 | -24,106 | 0.00% | 3,704,242 |
| 2022-09-26 | 2022-09-22 | 21.991 | 200,256 | +1,663 | 0.00% | 4,403,896 |
| 2022-09-23 | 2022-09-21 | 22.376 | 198,593 | -1,829 | 0.00% | 4,443,776 |
| 2022-09-21 | 2022-09-19 | 22.448 | 200,422 | -32,252 | 0.00% | 4,499,169 |
| 2022-09-07 | 2022-09-05 | 22.333 | 232,674 | +4,060 | 0.00% | 5,196,280 |
| 2022-08-22 | 2022-08-18 | 23.214 | 228,614 | -8,168 | 0.00% | 5,307,146 |
| 2022-08-09 | 2022-08-05 | 22.896 | 236,782 | +8,168 | 0.00% | 5,421,384 |
| 2022-08-08 | 2022-08-04 | 22.529 | 228,614 | +16,334 | 0.00% | 5,150,394 |
| 2022-08-05 | 2022-08-03 | 22.406 | 212,280 | +8,168 | 0.00% | 4,756,418 |
| 2022-08-04 | 2022-08-02 | 22.651 | 204,112 | +1,633 | 0.00% | 4,623,386 |
| 2022-08-01 | 2022-07-28 | 22.994 | 202,479 | +8,168 | 0.00% | 4,655,812 |
| 2022-07-22 | 2022-07-20 | 22.749 | 194,311 | +6,533 | 0.00% | 4,420,414 |
| 2022-07-19 | 2022-07-15 | 22.676 | 187,778 | +24,502 | 0.00% | 4,257,999 |
| 2022-07-18 | 2022-07-14 | 23.043 | 163,276 | +32,670 | 0.00% | 3,762,373 |
| 2022-06-29 | 2022-06-27 | 23.386 | 130,606 | -40,837 | 0.00% | 3,054,333 |
| 2022-06-23 | 2022-06-21 | 23.165 | 171,443 | +16,335 | 0.00% | 3,971,556 |
| 2022-06-21 | 2022-06-17 | 22.357 | 155,108 | +8,167 | 0.00% | 3,467,806 |
| 2022-06-17 | 2022-06-15 | 23.092 | 146,941 | +6,534 | 0.00% | 3,393,161 |
| 2022-06-16 | 2022-06-14 | 23.361 | 140,407 | +9,801 | 0.00% | 3,280,099 |
| 2022-05-27 | 2022-05-25 | 23.263 | 130,606 | -2,450 | 0.00% | 3,038,341 |
| 2022-03-30 | 2022-03-28 | 26.284 | 133,056 | +4,133 | 0.00% | 3,497,231 |
| 2022-01-06 | 2022-01-04 | 25.336 | 128,923 | +1,108 | 0.00% | 3,266,415 |
| 2021-12-01 | 2021-11-29 | 24.515 | 127,815 | +792 | 0.00% | 3,133,358 |
| 2021-09-08 | 2021-09-06 | 26.560 | 127,023 | +1,925 | 0.00% | 3,373,751 |
| 2021-08-30 | 2021-08-26 | 27.715 | 125,098 | +1,559 | 0.00% | 3,467,085 |
| 2021-08-16 | 2021-08-12 | 27.907 | 123,539 | +1,559 | 0.00% | 3,447,654 |
| 2021-08-12 | 2021-08-10 | 28.292 | 121,980 | +1,558 | 0.00% | 3,451,100 |
| 2021-08-10 | 2021-08-06 | 28.357 | 120,422 | +1,559 | 0.00% | 3,414,747 |
| 2021-08-03 | 2021-07-30 | 28.357 | 118,863 | +3,118 | 0.00% | 3,370,539 |
| 2021-07-21 | 2021-07-19 | 29.255 | 115,745 | -780 | 0.00% | 3,386,082 |
| 2021-06-07 | 2021-06-03 | 29.704 | 116,525 | -2,182 | 0.00% | 3,461,230 |
| 2021-05-13 | 2021-05-11 | 29.126 | 118,707 | +1,091 | 0.00% | 3,457,503 |
| 2021-04-30 | 2021-04-28 | 29.896 | 117,616 | +779 | 0.00% | 3,516,274 |
| 2021-04-15 | 2021-04-13 | 30.089 | 116,837 | -2,026 | 0.00% | 3,515,472 |
| 2021-04-08 | 2021-04-01 | 30.345 | 118,863 | +2,026 | 0.00% | 3,606,934 |
| 2021-03-30 | 2021-03-26 | 31.201 | 116,837 | +2,964 | 0.00% | 3,645,412 |
| 2021-03-17 | 2021-03-15 | 32.649 | 113,873 | +1,215 | 0.00% | 3,717,837 |
| 2020-12-29 | 2020-12-24 | 29.753 | 112,658 | +8,356 | 0.00% | 3,351,879 |
| 2020-12-22 | 2020-12-18 | 30.279 | 104,302 | +7,596 | 0.00% | 3,158,190 |
| 2020-11-27 | 2020-11-25 | 31.332 | 96,706 | +6,076 | 0.00% | 3,030,039 |
| 2020-11-24 | 2020-11-20 | 31.398 | 90,630 | +3,039 | 0.00% | 2,845,629 |
| 2020-11-19 | 2020-11-17 | 31.925 | 87,591 | +5,165 | 0.00% | 2,796,334 |
| 2020-10-30 | 2020-10-28 | 27.054 | 82,426 | +1,519 | 0.00% | 2,229,944 |
| 2020-10-23 | 2020-10-21 | 27.251 | 80,907 | +7,596 | 0.00% | 2,204,826 |
| 2020-09-09 | 2020-09-07 | 27.850 | 73,311 | +1,055 | 0.00% | 2,041,678 |
| 2020-08-24 | 2020-08-20 | 27.850 | 72,256 | -2,246 | 0.00% | 2,012,297 |
| 2020-07-03 | 2020-06-30 | 26.287 | 74,502 | -2,995 | 0.00% | 1,958,417 |
| 2020-06-29 | 2020-06-24 | 26.073 | 77,497 | -4,342 | 0.00% | 2,020,583 |
| 2020-06-19 | 2020-06-17 | 26.100 | 81,839 | -14,973 | 0.00% | 2,135,979 |
| 2020-06-18 | 2020-06-16 | 25.646 | 96,812 | -29,947 | 0.00% | 2,482,804 |
| 2020-06-17 | 2020-06-15 | 25.298 | 126,759 | -89,840 | 0.00% | 3,206,792 |
| 2020-06-16 | 2020-06-12 | 26.020 | 216,599 | +11,230 | 0.00% | 5,635,825 |
| 2020-06-10 | 2020-06-08 | 26.313 | 205,369 | +7,487 | 0.00% | 5,403,973 |
| 2020-06-09 | 2020-06-05 | 26.046 | 197,882 | +15,572 | 0.00% | 5,154,102 |
| 2020-06-05 | 2020-06-03 | 24.470 | 182,310 | +43,722 | 0.00% | 4,461,162 |
| 2020-06-04 | 2020-06-02 | 24.443 | 138,588 | +37,434 | 0.00% | 3,387,574 |
| 2020-06-03 | 2020-06-01 | 24.016 | 101,154 | +1,197 | 0.00% | 2,429,321 |
| 2020-05-28 | 2020-05-26 | 23.882 | 99,957 | +14,974 | 0.00% | 2,387,222 |
| 2020-05-26 | 2020-05-22 | 24.283 | 84,983 | +7,486 | 0.00% | 2,063,659 |
| 2020-05-25 | 2020-05-21 | 27.048 | 77,497 | +14,974 | 0.00% | 2,096,148 |
| 2020-05-11 | 2020-05-07 | 28.317 | 62,523 | +2,994 | 0.00% | 1,770,467 |
| 2020-04-29 | 2020-04-27 | 29.252 | 59,529 | +1,348 | 0.00% | 1,741,345 |
| 2020-04-01 | 2020-03-30 | 28.624 | 58,181 | +1,575 | 0.00% | 1,665,387 |
| 2019-12-16 | 2019-12-12 | 34.184 | 56,606 | +1,019 | 0.00% | 1,935,039 |
| 2019-12-13 | 2019-12-11 | 34.322 | 55,587 | -10,926 | 0.00% | 1,907,836 |
| 2019-12-09 | 2019-12-05 | 33.635 | 66,513 | -21,852 | 0.00% | 2,237,178 |
| 2019-12-02 | 2019-11-28 | 33.567 | 88,365 | -14,568 | 0.00% | 2,966,109 |
| 2019-11-15 | 2019-11-13 | 31.164 | 102,933 | -2,914 | 0.00% | 3,207,808 |
| 2019-10-31 | 2019-10-29 | 33.155 | 105,847 | +14,569 | 0.00% | 3,509,325 |
| 2019-10-29 | 2019-10-25 | 33.223 | 91,278 | +10,926 | 0.00% | 3,032,560 |
| 2019-10-25 | 2019-10-23 | 32.400 | 80,352 | +21,852 | 0.00% | 2,603,374 |
| 2019-09-19 | 2019-09-17 | 35.489 | 58,500 | -1,020 | 0.00% | 2,076,081 |
| 2019-09-06 | 2019-09-04 | 37.067 | 59,520 | +4,225 | 0.00% | 2,206,249 |
| 2019-09-04 | 2019-09-02 | 35.616 | 55,295 | +624 | 0.00% | 1,969,380 |
| 2019-08-20 | 2019-08-16 | 38.462 | 54,671 | +1,872 | 0.00% | 2,102,777 |
| 2019-08-05 | 2019-08-01 | 39.087 | 52,799 | +5,041 | 0.00% | 2,063,766 |
| 2019-04-09 | 2019-04-04 | 44.988 | 47,758 | +1,009 | 0.00% | 2,148,560 |
| 2019-04-03 | 2019-04-01 | 48.640 | 46,749 | -16,709 | 0.00% | 2,273,860 |
| 2019-04-02 | 2019-03-29 | 47.651 | 63,458 | +17,236 | 0.00% | 3,023,865 |
| 2019-03-20 | 2019-03-18 | 46.240 | 46,222 | -850 | 0.00% | 2,137,284 |
| 2019-03-18 | 2019-03-14 | 44.969 | 47,072 | +850 | 0.00% | 2,116,773 |
| 2019-03-07 | 2019-03-05 | 45.745 | 46,222 | +708 | 0.00% | 2,114,443 |
| 2019-02-18 | 2019-02-14 | 44.475 | 45,514 | +708 | 0.00% | 2,024,220 |
| 2019-01-31 | 2019-01-29 | 41.580 | 44,806 | +709 | 0.00% | 1,863,046 |
| 2019-01-18 | 2019-01-16 | 39.815 | 44,097 | +849 | 0.00% | 1,755,741 |
| 2018-11-19 | 2018-11-15 | 40.945 | 43,248 | +2,125 | 0.00% | 1,770,787 |
| 2018-09-21 | 2018-09-19 | 43.063 | 41,123 | +247 | 0.00% | 1,770,871 |
| 2018-09-05 | 2018-09-03 | 43.661 | 40,876 | +362 | 0.00% | 1,784,690 |
| 2018-04-18 | 2018-04-16 | 39.530 | 40,514 | +702 | 0.00% | 1,601,519 |
| 2018-04-03 | 2018-03-28 | 39.856 | 39,812 | +752 | 0.00% | 1,586,759 |
| 2018-03-22 | 2018-03-20 | 41.889 | 39,060 | -1,928 | 0.00% | 1,636,186 |
| 2018-03-21 | 2018-03-19 | 42.833 | 40,988 | +1,928 | 0.00% | 1,755,632 |
| 2018-03-12 | 2018-03-08 | 39.348 | 39,060 | +827 | 0.00% | 1,536,937 |
| 2018-02-13 | 2018-02-09 | 37.606 | 38,233 | +826 | 0.00% | 1,437,781 |
| 2018-01-18 | 2018-01-16 | 37.533 | 37,407 | +827 | 0.00% | 1,404,003 |
| 2017-12-12 | 2017-12-08 | 37.243 | 36,580 | +551 | 0.00% | 1,362,341 |
| 2017-11-13 | 2017-11-09 | 39.348 | 36,029 | -630 | 0.00% | 1,417,673 |
| 2017-11-07 | 2017-11-03 | 38.622 | 36,659 | +827 | 0.00% | 1,415,849 |
| 2017-10-12 | 2017-10-10 | 39.058 | 35,832 | +826 | 0.00% | 1,399,516 |
| 2017-09-18 | 2017-09-14 | 38.404 | 35,006 | +827 | 0.00% | 1,344,382 |
| 2017-09-06 | 2017-09-04 | 39.572 | 34,179 | +319 | 0.00% | 1,352,533 |
| 2017-08-11 | 2017-08-09 | 40.158 | 33,860 | +682 | 0.00% | 1,359,760 |
| 2017-07-11 | 2017-07-07 | 39.279 | 33,178 | +682 | 0.00% | 1,303,196 |
| 2017-06-12 | 2017-06-08 | 39.059 | 32,496 | +682 | 0.00% | 1,269,264 |
| 2017-06-02 | 2017-05-31 | 38.106 | 31,814 | -1,194 | 0.00% | 1,212,318 |
| 2017-05-12 | 2017-05-10 | 37.154 | 33,008 | +546 | 0.00% | 1,226,372 |
| 2017-04-27 | 2017-04-25 | 38.106 | 32,462 | -2,729 | 0.00% | 1,237,011 |
| 2017-04-11 | 2017-04-07 | 36.274 | 35,191 | +546 | 0.00% | 1,276,532 |
| 2017-04-05 | 2017-03-31 | 37.210 | 34,645 | +666 | 0.00% | 1,289,144 |
| 2017-03-15 | 2017-03-13 | 36.089 | 33,979 | +803 | 0.00% | 1,226,279 |
| 2017-02-10 | 2017-02-08 | 34.072 | 33,176 | +670 | 0.00% | 1,130,369 |
| 2017-02-02 | 2017-01-27 | 32.727 | 32,506 | +803 | 0.00% | 1,063,822 |
| 2016-12-14 | 2016-12-12 | 32.876 | 31,703 | +803 | 0.00% | 1,042,280 |
| 2016-12-08 | 2016-12-06 | 33.698 | 30,900 | -670 | 0.00% | 1,041,278 |
| 2016-12-06 | 2016-12-02 | 33.698 | 31,570 | +670 | 0.00% | 1,063,855 |
| 2016-11-15 | 2016-11-11 | 32.951 | 30,900 | +936 | 0.00% | 1,018,189 |
| 2016-10-12 | 2016-10-07 | 33.101 | 29,964 | +536 | 0.00% | 991,825 |
| 2016-09-19 | 2016-09-14 | 33.624 | 29,428 | +669 | 0.00% | 989,475 |
| 2016-09-15 | 2016-09-13 | 33.549 | 28,759 | -669 | 0.00% | 964,832 |
| 2016-09-14 | 2016-09-12 | 33.624 | 29,428 | +669 | 0.00% | 989,475 |
| 2016-09-07 | 2016-09-05 | 33.743 | 28,759 | +293 | 0.00% | 970,410 |
| 2016-08-23 | 2016-08-19 | 32.309 | 28,466 | +794 | 0.00% | 919,696 |
| 2016-08-12 | 2016-08-10 | 33.139 | 27,672 | -23,315 | 0.00% | 917,020 |
| 2016-07-20 | 2016-07-18 | 33.063 | 50,987 | +23,978 | 0.00% | 1,685,806 |
| 2016-06-16 | 2016-06-14 | 31.629 | 27,009 | +1,159 | 0.00% | 854,273 |
| 2016-05-17 | 2016-05-13 | 30.104 | 25,850 | -3,974 | 0.00% | 778,197 |
| 2016-04-06 | 2016-04-01 | 31.997 | 29,824 | +695 | 0.00% | 954,288 |
| 2015-12-21 | 2015-12-17 | 35.321 | 29,129 | +3,881 | 0.00% | 1,028,857 |
| 2015-11-20 | 2015-11-18 | 33.930 | 25,248 | -1,294 | 0.00% | 856,652 |
| 2015-11-12 | 2015-11-10 | 34.007 | 26,542 | +1,294 | 0.00% | 902,609 |
| 2015-09-22 | 2015-09-18 | 34.780 | 25,248 | -776 | 0.00% | 878,118 |
| 2015-09-16 | 2015-09-14 | 34.161 | 26,024 | +776 | 0.00% | 889,016 |
| 2015-09-09 | 2015-09-07 | 34.278 | 25,248 | +257 | 0.00% | 865,441 |
| 2015-09-02 | 2015-08-31 | 37.010 | 24,991 | -769 | 0.00% | 924,928 |
| 2015-08-21 | 2015-08-19 | 35.605 | 25,760 | -3,842 | 0.00% | 917,184 |
| 2015-08-11 | 2015-08-07 | 37.010 | 29,602 | +769 | 0.00% | 1,095,583 |
| 2015-08-10 | 2015-08-06 | 37.323 | 28,833 | +1,793 | 0.00% | 1,076,127 |
| 2015-08-07 | 2015-08-05 | 38.182 | 27,040 | +768 | 0.00% | 1,032,432 |
| 2015-07-28 | 2015-07-24 | 39.587 | 26,272 | -70,440 | 0.00% | 1,040,032 |
| 2015-07-24 | 2015-07-22 | 38.884 | 96,712 | -768 | 0.00% | 3,760,586 |
| 2015-07-23 | 2015-07-21 | 38.494 | 97,480 | +768 | 0.00% | 3,752,392 |
| 2015-07-20 | 2015-07-16 | 39.431 | 96,712 | -640 | 0.00% | 3,813,445 |
| 2015-06-24 | 2015-06-22 | 39.041 | 97,352 | +640 | 0.00% | 3,800,674 |
| 2015-06-11 | 2015-06-09 | 38.806 | 96,712 | -640 | 0.00% | 3,753,034 |
| 2015-06-09 | 2015-06-05 | 39.978 | 97,352 | -640 | 0.00% | 3,891,891 |
| 2015-06-05 | 2015-06-03 | 41.539 | 97,992 | -1,025 | 0.00% | 4,070,503 |
| 2015-04-29 | 2015-04-27 | 40.212 | 99,017 | +70,440 | 0.00% | 3,981,647 |
| 2015-04-08 | 2015-04-01 | 39.822 | 28,577 | +505 | 0.00% | 1,138,002 |
| 2015-02-05 | 2015-02-03 | 39.743 | 28,072 | +1,006 | 0.00% | 1,115,660 |
| 2015-01-29 | 2015-01-27 | 39.107 | 27,066 | -629 | 0.00% | 1,058,468 |
| 2015-01-28 | 2015-01-26 | 38.710 | 27,695 | +629 | 0.00% | 1,072,060 |
| 2015-01-27 | 2015-01-23 | 39.107 | 27,066 | -629 | 0.00% | 1,058,468 |
| 2015-01-23 | 2015-01-21 | 38.312 | 27,695 | +629 | 0.00% | 1,061,053 |
| 2015-01-13 | 2015-01-09 | 38.074 | 27,066 | -1,384 | 0.00% | 1,030,501 |
| 2015-01-07 | 2015-01-05 | 36.643 | 28,450 | +354 | 0.00% | 1,042,490 |
| 2015-01-06 | 2015-01-02 | 36.404 | 28,096 | +629 | 0.00% | 1,022,819 |
| 2014-12-12 | 2014-12-10 | 37.676 | 27,467 | +755 | 0.00% | 1,034,852 |
| 2014-11-18 | 2014-11-14 | 39.822 | 26,712 | -629 | 0.00% | 1,063,733 |
| 2014-10-31 | 2014-10-29 | 39.663 | 27,341 | +629 | 0.00% | 1,084,435 |
| 2014-10-24 | 2014-10-22 | 40.538 | 26,712 | -6,164 | 0.00% | 1,082,842 |
| 2014-10-07 | 2014-10-03 | 39.584 | 32,876 | -881 | 0.00% | 1,301,359 |
| 2014-09-23 | 2014-09-19 | 40.220 | 33,757 | +881 | 0.00% | 1,357,698 |
| 2014-09-12 | 2014-09-10 | 41.889 | 32,876 | -1,258 | 0.00% | 1,377,141 |
| 2014-09-05 | 2014-09-03 | 42.684 | 34,134 | -755 | 0.00% | 1,456,968 |
| 2014-09-03 | 2014-09-01 | 41.842 | 34,889 | +292 | 0.00% | 1,459,808 |
| 2014-09-02 | 2014-08-29 | 41.681 | 34,597 | -2,371 | 0.00% | 1,442,044 |
| 2014-08-29 | 2014-08-27 | 42.563 | 36,968 | -3,119 | 0.00% | 1,573,466 |
| 2014-07-31 | 2014-07-29 | 39.838 | 40,087 | -624 | 0.00% | 1,596,970 |
| 2014-07-30 | 2014-07-28 | 39.597 | 40,711 | +624 | 0.00% | 1,612,039 |
| 2014-07-21 | 2014-07-17 | 39.116 | 40,087 | +874 | 0.00% | 1,568,051 |
| 2014-07-09 | 2014-07-07 | 37.834 | 39,213 | +1,871 | 0.00% | 1,483,573 |
| 2014-06-18 | 2014-06-16 | 38.395 | 37,342 | +6,238 | 0.00% | 1,433,738 |
| 2014-06-04 | 2014-05-30 | 38.796 | 31,104 | -125 | 0.00% | 1,206,698 |
| 2014-05-19 | 2014-05-15 | 37.273 | 31,229 | -998 | 0.00% | 1,163,986 |
| 2014-05-14 | 2014-05-12 | 37.593 | 32,227 | -624 | 0.00% | 1,211,517 |
| 2014-05-13 | 2014-05-09 | 37.273 | 32,851 | -1,247 | 0.00% | 1,224,442 |
| 2014-05-09 | 2014-05-07 | 37.353 | 34,098 | -3,119 | 0.00% | 1,273,655 |
| 2014-04-30 | 2014-04-28 | 37.673 | 37,217 | -18,325 | 0.00% | 1,402,091 |
| 2014-04-16 | 2014-04-14 | 37.433 | 55,542 | -1,247 | 0.00% | 2,079,099 |
| 2014-04-10 | 2014-04-08 | 36.471 | 56,789 | +20,195 | 0.00% | 2,071,154 |
| 2014-04-09 | 2014-04-07 | 36.471 | 36,594 | -1,247 | 0.00% | 1,334,621 |
| 2014-04-08 | 2014-04-04 | 36.311 | 37,841 | -1,248 | 0.00% | 1,374,035 |
| 2014-04-03 | 2014-04-01 | 36.563 | 39,089 | +1,248 | 0.00% | 1,429,206 |
| 2014-04-02 | 2014-03-31 | 36.073 | 37,841 | +676 | 0.00% | 1,365,045 |
| 2014-03-31 | 2014-03-27 | 34.931 | 37,165 | -1,838 | 0.00% | 1,298,195 |
| 2014-03-21 | 2014-03-19 | 32.890 | 39,003 | -1,226 | 0.00% | 1,282,819 |
| 2014-03-14 | 2014-03-12 | 33.788 | 40,229 | -1,838 | 0.00% | 1,359,258 |
| 2014-03-12 | 2014-03-10 | 34.931 | 42,067 | -6,126 | 0.00% | 1,469,425 |
| 2014-02-12 | 2014-02-10 | 32.090 | 48,193 | +6,126 | 0.00% | 1,546,535 |
| 2014-02-06 | 2014-02-04 | 31.601 | 42,067 | +1,226 | 0.00% | 1,329,349 |
| 2014-02-05 | 2014-01-30 | 32.727 | 40,841 | +1,225 | 0.00% | 1,336,604 |
| 2014-01-29 | 2014-01-27 | 32.890 | 39,616 | +1,225 | 0.00% | 1,302,980 |
| 2014-01-21 | 2014-01-17 | 34.033 | 38,391 | -2,450 | 0.00% | 1,306,555 |
| 2014-01-14 | 2014-01-10 | 33.135 | 40,841 | +4,288 | 0.00% | 1,353,270 |
| 2014-01-08 | 2014-01-06 | 31.144 | 36,553 | +123 | 0.00% | 1,138,397 |
| 2013-12-23 | 2013-12-19 | 31.601 | 36,430 | +1,225 | 0.00% | 1,151,216 |
| 2013-11-29 | 2013-11-27 | 33.543 | 35,205 | +1,225 | 0.00% | 1,180,887 |
| 2013-11-28 | 2013-11-26 | 33.625 | 33,980 | +613 | 0.00% | 1,142,570 |
| 2013-11-22 | 2013-11-20 | 34.441 | 33,367 | +980 | 0.00% | 1,149,190 |
| 2013-11-20 | 2013-11-18 | 34.604 | 32,387 | +6,127 | 0.00% | 1,120,724 |
| 2013-10-15 | 2013-10-10 | 35.502 | 26,260 | -62 | 0.00% | 932,280 |
| 2013-09-24 | 2013-09-19 | 37.787 | 26,322 | -612 | 0.00% | 994,631 |
| 2013-09-04 | 2013-09-02 | 35.830 | 26,934 | +246 | 0.00% | 965,041 |
| 2013-08-19 | 2013-08-15 | 37.395 | 26,688 | +2,428 | 0.00% | 997,993 |
| 2013-08-15 | 2013-08-12 | 37.312 | 24,260 | -6,070 | 0.00% | 905,200 |
| 2013-08-08 | 2013-08-06 | 37.395 | 30,330 | +1,214 | 0.00% | 1,134,185 |
| 2013-06-25 | 2013-06-21 | 36.406 | 29,116 | +61 | 0.00% | 1,060,009 |
| 2013-06-20 | 2013-06-18 | 39.125 | 29,055 | -1,214 | 0.00% | 1,136,764 |
| 2013-06-17 | 2013-06-13 | 36.983 | 30,269 | -5,069 | 0.00% | 1,119,438 |
| 2013-06-13 | 2013-06-10 | 38.877 | 35,338 | +6,070 | 0.00% | 1,373,851 |
| 2013-06-06 | 2013-06-04 | 40.195 | 29,268 | +6,071 | 0.00% | 1,176,437 |
| 2013-05-15 | 2013-05-13 | 43.572 | 23,197 | -1,214 | 0.00% | 1,010,749 |
| 2013-05-13 | 2013-05-09 | 43.984 | 24,411 | +607 | 0.00% | 1,073,699 |
| 2013-04-11 | 2013-04-09 | 42.666 | 23,804 | +2,428 | 0.00% | 1,015,630 |
| 2013-04-10 | 2013-04-08 | 42.172 | 21,376 | +607 | 0.00% | 901,472 |
| 2013-04-09 | 2013-04-05 | 43.572 | 20,769 | +607 | 0.00% | 904,955 |
| 2013-04-02 | 2013-03-27 | 45.685 | 20,162 | +278 | 0.00% | 921,104 |
| 2013-03-26 | 2013-03-22 | 45.351 | 19,884 | -1,197 | 0.00% | 901,761 |
| 2013-03-25 | 2013-03-21 | 45.852 | 21,081 | +1,197 | 0.00% | 966,610 |
| 2013-02-14 | 2013-02-07 | 46.771 | 19,884 | -120 | 0.00% | 929,993 |
| 2013-01-11 | 2013-01-09 | 44.850 | 20,004 | -1,317 | 0.00% | 897,178 |
| 2013-01-04 | 2013-01-02 | 44.349 | 21,321 | -838 | 0.00% | 945,561 |
| 2012-12-27 | 2012-12-20 | 43.180 | 22,159 | -2,993 | 0.00% | 956,816 |
| 2012-12-11 | 2012-12-07 | 42.428 | 25,152 | -1,676 | 0.00% | 1,067,146 |
| 2012-12-07 | 2012-12-05 | 41.927 | 26,828 | -240 | 0.00% | 1,124,811 |
| 2012-12-06 | 2012-12-04 | 41.259 | 27,068 | +1,437 | 0.00% | 1,116,788 |
| 2012-12-05 | 2012-12-03 | 42.511 | 25,631 | -59,866 | 0.00% | 1,089,610 |
| 2012-12-04 | 2012-11-30 | 42.678 | 85,497 | +59,866 | 0.00% | 3,648,879 |
| 2012-11-23 | 2012-11-21 | 41.927 | 25,631 | -11,973 | 0.00% | 1,074,625 |
| 2012-11-21 | 2012-11-19 | 41.259 | 37,604 | -13,171 | 0.00% | 1,551,489 |
| 2012-11-16 | 2012-11-14 | 40.089 | 50,775 | -5,987 | 0.00% | 2,035,536 |
| 2012-11-13 | 2012-11-09 | 40.089 | 56,762 | -1,197 | 0.00% | 2,275,551 |
| 2012-11-09 | 2012-11-07 | 40.507 | 57,959 | -5,987 | 0.00% | 2,347,742 |
| 2012-11-06 | 2012-11-02 | 40.590 | 63,946 | +1,198 | 0.00% | 2,595,597 |
| 2012-11-05 | 2012-11-01 | 40.256 | 62,748 | +5,986 | 0.00% | 2,526,007 |
| 2012-11-02 | 2012-10-31 | 40.089 | 56,762 | +1,198 | 0.00% | 2,275,551 |
| 2012-10-31 | 2012-10-29 | 39.755 | 55,564 | -1,198 | 0.00% | 2,208,961 |
| 2012-10-29 | 2012-10-25 | 40.674 | 56,762 | -13,170 | 0.00% | 2,308,736 |
| 2012-10-25 | 2012-10-22 | 40.173 | 69,932 | -34,124 | 0.00% | 2,809,368 |
| 2012-10-24 | 2012-10-19 | 39.505 | 104,056 | +7,783 | 0.00% | 4,110,702 |
| 2012-10-22 | 2012-10-18 | 38.586 | 96,273 | -2,395 | 0.00% | 3,714,789 |
| 2012-10-19 | 2012-10-17 | 38.670 | 98,668 | -2,395 | 0.00% | 3,815,443 |
| 2012-10-16 | 2012-10-12 | 38.419 | 101,063 | +599 | 0.00% | 3,882,735 |
| 2012-10-15 | 2012-10-11 | 38.335 | 100,464 | -9,579 | 0.00% | 3,851,331 |
| 2012-10-11 | 2012-10-09 | 38.168 | 110,043 | +599 | 0.00% | 4,200,164 |
| 2012-10-10 | 2012-10-08 | 38.419 | 109,444 | +1,197 | 0.00% | 4,204,724 |
| 2012-10-08 | 2012-10-04 | 38.837 | 108,247 | +8,382 | 0.00% | 4,203,940 |
| 2012-09-24 | 2012-09-20 | 38.753 | 99,865 | +8,261 | 0.00% | 3,870,071 |
| 2012-09-20 | 2012-09-18 | 39.672 | 91,604 | +1,317 | 0.00% | 3,634,090 |
| 2012-09-18 | 2012-09-14 | 39.087 | 90,287 | +599 | 0.00% | 3,529,058 |
| 2012-09-17 | 2012-09-13 | 38.502 | 89,688 | -3,592 | 0.00% | 3,453,210 |
| 2012-09-14 | 2012-09-12 | 38.335 | 93,280 | -599 | 0.00% | 3,575,929 |
| 2012-09-11 | 2012-09-07 | 37.500 | 93,879 | -2,634 | 0.00% | 3,520,485 |
| 2012-09-05 | 2012-09-03 | 37.375 | 96,513 | +970 | 0.00% | 3,607,132 |
| 2012-09-04 | 2012-08-31 | 37.459 | 95,543 | +4,148 | 0.00% | 3,578,940 |
| 2012-09-03 | 2012-08-30 | 36.953 | 91,395 | +11,853 | 0.00% | 3,377,296 |
| 2012-08-30 | 2012-08-28 | 37.628 | 79,542 | +593 | 0.00% | 2,992,980 |
| 2012-08-29 | 2012-08-27 | 38.050 | 78,949 | -593 | 0.00% | 3,003,971 |
| 2012-08-28 | 2012-08-24 | 38.303 | 79,542 | +1,423 | 0.00% | 3,046,666 |
| 2012-08-21 | 2012-08-17 | 38.809 | 78,119 | -19,202 | 0.00% | 3,031,706 |
| 2012-08-20 | 2012-08-16 | 38.134 | 97,321 | +17,661 | 0.00% | 3,711,227 |
| 2012-08-17 | 2012-08-15 | 38.387 | 79,660 | -593 | 0.00% | 3,057,907 |
| 2012-08-16 | 2012-08-14 | 38.556 | 80,253 | +37,693 | 0.00% | 3,094,211 |
| 2012-08-15 | 2012-08-13 | 40.243 | 42,560 | -1,186 | 0.00% | 1,712,744 |
| 2012-08-13 | 2012-08-09 | 39.315 | 43,746 | +11,853 | 0.00% | 1,719,875 |
| 2012-08-01 | 2012-07-30 | 39.146 | 31,893 | +593 | 0.00% | 1,248,492 |
| 2012-07-16 | 2012-07-12 | 40.243 | 31,300 | -948 | 0.00% | 1,259,607 |
| 2012-07-13 | 2012-07-11 | 41.424 | 32,248 | -1,186 | 0.00% | 1,335,847 |
| 2012-07-11 | 2012-07-09 | 40.243 | 33,434 | -711 | 0.00% | 1,345,486 |
| 2012-07-10 | 2012-07-06 | 40.665 | 34,145 | +2,371 | 0.00% | 1,388,503 |
| 2012-07-06 | 2012-07-04 | 40.327 | 31,774 | +711 | 0.00% | 1,281,363 |
| 2012-07-05 | 2012-07-03 | 40.749 | 31,063 | +2,370 | 0.00% | 1,265,794 |
| 2012-07-04 | 2012-06-29 | 39.146 | 28,693 | -1,659 | 0.00% | 1,123,224 |
| 2012-06-29 | 2012-06-27 | 38.556 | 30,352 | -5,926 | 0.00% | 1,170,243 |
| 2012-06-28 | 2012-06-26 | 37.206 | 36,278 | +592 | 0.00% | 1,349,753 |
| 2012-06-26 | 2012-06-22 | 37.375 | 35,686 | +593 | 0.00% | 1,333,749 |
| 2012-06-19 | 2012-06-15 | 39.231 | 35,093 | -33,900 | 0.00% | 1,376,721 |
| 2012-06-18 | 2012-06-14 | 38.724 | 68,993 | +38,523 | 0.00% | 2,671,716 |
| 2012-06-14 | 2012-06-12 | 37.459 | 30,470 | -31,648 | 0.00% | 1,141,374 |
| 2012-06-13 | 2012-06-11 | 36.615 | 62,118 | +23,706 | 0.00% | 2,274,467 |
| 2012-06-12 | 2012-06-08 | 34.928 | 38,412 | -5,926 | 0.00% | 1,341,652 |
| 2012-06-11 | 2012-06-07 | 34.506 | 44,338 | -1,778 | 0.00% | 1,529,931 |
| 2012-06-08 | 2012-06-06 | 34.000 | 46,116 | -237 | 0.00% | 1,567,939 |
| 2012-06-07 | 2012-06-05 | 33.477 | 46,353 | +592 | 0.00% | 1,551,751 |
| 2012-06-06 | 2012-06-04 | 33.443 | 45,761 | +1,423 | 0.00% | 1,530,388 |
| 2012-06-04 | 2012-05-31 | 35.097 | 44,338 | +5,926 | 0.00% | 1,556,116 |
| 2012-06-01 | 2012-05-30 | 35.940 | 38,412 | -5,926 | 0.00% | 1,380,540 |
| 2012-05-23 | 2012-05-21 | 37.206 | 44,338 | -14,105 | 0.00% | 1,649,632 |
| 2012-05-22 | 2012-05-18 | 36.868 | 58,443 | -8,416 | 0.00% | 2,154,698 |
| 2012-05-21 | 2012-05-17 | 37.037 | 66,859 | +29,632 | 0.00% | 2,476,264 |
| 2012-05-17 | 2012-05-15 | 37.628 | 37,227 | -59,265 | 0.00% | 1,400,765 |
| 2012-05-16 | 2012-05-14 | 36.447 | 96,492 | +59,265 | 0.00% | 3,516,799 |
| 2012-05-15 | 2012-05-11 | 36.362 | 37,227 | -2,370 | 0.00% | 1,353,654 |
| 2012-05-09 | 2012-05-07 | 35.012 | 39,597 | -474 | 0.00% | 1,386,382 |
| 2012-05-08 | 2012-05-04 | 36.278 | 40,071 | +1,185 | 0.00% | 1,453,688 |
| 2012-04-25 | 2012-04-23 | 35.097 | 38,886 | -5,927 | 0.00% | 1,364,769 |
| 2012-04-24 | 2012-04-20 | 35.097 | 44,813 | -60,687 | 0.00% | 1,572,787 |
| 2012-04-20 | 2012-04-18 | 33.308 | 105,500 | -11,734 | 0.00% | 3,514,003 |
| 2012-04-18 | 2012-04-16 | 33.106 | 117,234 | -119 | 0.00% | 3,881,102 |
| 2012-04-13 | 2012-04-11 | 32.734 | 117,353 | -6,519 | 0.00% | 3,841,479 |
| 2012-04-12 | 2012-04-10 | 32.566 | 123,872 | -5,926 | 0.00% | 4,033,973 |
| 2012-04-05 | 2012-04-02 | 32.599 | 129,798 | -11,853 | 0.00% | 4,231,337 |
| 2012-04-03 | 2012-03-30 | 32.872 | 141,651 | +2,963 | 0.00% | 4,656,385 |
| 2012-04-02 | 2012-03-29 | 33.043 | 138,688 | +1,293 | 0.00% | 4,582,606 |
| 2012-03-30 | 2012-03-28 | 32.532 | 137,395 | -29,356 | 0.00% | 4,469,678 |
| 2012-03-28 | 2012-03-26 | 32.429 | 166,751 | -11,742 | 0.00% | 5,407,634 |
| 2012-03-26 | 2012-03-22 | 32.974 | 178,493 | -24,072 | 0.01% | 5,885,705 |
| 2012-03-22 | 2012-03-20 | 32.600 | 202,565 | -5,871 | 0.01% | 6,603,562 |
| 2012-03-21 | 2012-03-19 | 32.736 | 208,436 | -11,743 | 0.01% | 6,823,356 |
| 2012-03-20 | 2012-03-16 | 33.213 | 220,179 | -170,265 | 0.01% | 7,312,779 |
| 2012-03-19 | 2012-03-15 | 31.952 | 390,444 | -469,697 | 0.01% | 12,475,660 |
| 2012-03-16 | 2012-03-14 | 32.974 | 860,141 | +11,155 | 0.03% | 28,362,658 |
| 2012-03-14 | 2012-03-12 | 32.055 | 848,986 | -587 | 0.02% | 27,213,981 |
| 2012-03-12 | 2012-03-08 | 31.339 | 849,573 | +35,814 | 0.02% | 26,625,051 |
| 2012-03-09 | 2012-03-07 | 31.442 | 813,759 | +7,046 | 0.02% | 25,585,825 |
| 2012-03-08 | 2012-03-06 | 31.510 | 806,713 | +44,914 | 0.02% | 25,419,249 |
| 2012-03-07 | 2012-03-05 | 31.952 | 761,799 | +41,099 | 0.02% | 24,341,378 |
| 2012-03-06 | 2012-03-02 | 32.600 | 720,700 | +35,227 | 0.02% | 23,494,618 |
| 2012-03-05 | 2012-03-01 | 32.566 | 685,473 | +11,743 | 0.02% | 22,322,877 |
| 2012-03-02 | 2012-02-29 | 32.532 | 673,730 | +11,742 | 0.02% | 21,917,509 |
| 2012-03-01 | 2012-02-28 | 32.463 | 661,988 | -105,799 | 0.02% | 21,490,422 |
| 2012-02-28 | 2012-02-24 | 32.770 | 767,787 | +1,292 | 0.02% | 25,160,412 |
| 2012-02-27 | 2012-02-23 | 32.532 | 766,495 | +8,806 | 0.02% | 24,935,302 |
| 2012-02-24 | 2012-02-22 | 32.872 | 757,689 | +17,849 | 0.02% | 24,906,931 |
| 2012-02-23 | 2012-02-21 | 33.111 | 739,840 | +23,485 | 0.02% | 24,496,611 |
| 2012-02-22 | 2012-02-20 | 33.281 | 716,355 | +21,136 | 0.02% | 23,841,018 |
| 2012-02-21 | 2012-02-17 | 33.758 | 695,219 | +26,421 | 0.02% | 23,469,142 |
| 2012-02-20 | 2012-02-16 | 33.451 | 668,798 | -71,629 | 0.02% | 22,372,184 |
| 2012-02-17 | 2012-02-15 | 33.758 | 740,427 | -3,846 | 0.02% | 24,995,270 |
| 2012-02-16 | 2012-02-14 | 32.838 | 744,273 | +2,349 | 0.02% | 24,440,564 |
| 2012-02-14 | 2012-02-10 | 32.055 | 741,924 | -20,550 | 0.02% | 23,782,142 |
| 2012-02-10 | 2012-02-08 | 32.123 | 762,474 | -822 | 0.02% | 24,492,813 |
| 2012-02-09 | 2012-02-07 | 31.101 | 763,296 | +60,824 | 0.02% | 23,739,179 |
| 2012-02-08 | 2012-02-06 | 31.782 | 702,472 | +38,750 | 0.02% | 22,326,086 |
| 2012-02-07 | 2012-02-03 | 32.395 | 663,722 | +11,742 | 0.02% | 21,501,495 |
| 2012-02-06 | 2012-02-02 | 32.838 | 651,980 | +1,762 | 0.02% | 21,409,831 |
| 2012-02-03 | 2012-02-01 | 32.429 | 650,218 | +117 | 0.02% | 21,086,178 |
| 2012-02-02 | 2012-01-31 | 33.281 | 650,101 | +15,735 | 0.02% | 21,636,018 |
| 2012-02-01 | 2012-01-30 | 31.748 | 634,366 | -27,915 | 0.02% | 20,139,920 |
| 2012-01-31 | 2012-01-27 | 32.055 | 662,281 | -1,175 | 0.02% | 21,229,211 |
| 2012-01-30 | 2012-01-26 | 30.488 | 663,456 | +24,659 | 0.02% | 20,227,261 |
| 2012-01-27 | 2012-01-20 | 29.500 | 638,797 | +303,572 | 0.02% | 18,844,416 |
| 2012-01-26 | 2012-01-19 | 29.227 | 335,225 | +205,845 | 0.01% | 9,797,733 |
| 2012-01-20 | 2012-01-18 | 29.398 | 129,380 | 0.00% | 3,803,469 |
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