History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.940 | 2,000 | +0 | 0.00% | 29,880 |
| 2025-10-13 | 2025-10-09 | 15.570 | 2,000 | +0 | 0.00% | 31,140 |
| 2025-10-10 | 2025-10-08 | 14.360 | 2,000 | +0 | 0.00% | 28,720 |
| 2025-10-09 | 2025-10-06 | 13.890 | 2,000 | +0 | 0.00% | 27,780 |
| 2025-10-08 | 2025-10-03 | 14.070 | 2,000 | +0 | 0.00% | 28,140 |
| 2025-10-06 | 2025-10-02 | 13.960 | 2,000 | +0 | 0.00% | 27,920 |
| 2025-10-03 | 2025-09-30 | 14.000 | 2,000 | +0 | 0.00% | 28,000 |
| 2025-10-02 | 2025-09-29 | 13.570 | 2,000 | +0 | 0.00% | 27,140 |
| 2025-09-30 | 2025-09-26 | 13.360 | 2,000 | +0 | 0.00% | 26,720 |
| 2025-09-29 | 2025-09-25 | 12.830 | 2,000 | +0 | 0.00% | 25,660 |
| 2025-09-26 | 2025-09-24 | 12.190 | 2,000 | +0 | 0.00% | 24,380 |
| 2025-09-25 | 2025-09-23 | 11.730 | 2,000 | +0 | 0.00% | 23,460 |
| 2025-09-24 | 2025-09-22 | 12.220 | 2,000 | +0 | 0.00% | 24,440 |
| 2025-09-23 | 2025-09-19 | 12.130 | 2,000 | -5,000 | 0.00% | 24,260 |
| 2025-09-22 | 2025-09-18 | 12.070 | 7,000 | -5,000 | 0.00% | 84,490 |
| 2025-09-19 | 2025-09-17 | 11.990 | 12,000 | -8,400 | 0.00% | 143,880 |
| 2025-08-27 | 2025-08-25 | 9.520 | 20,400 | -3,000 | 0.00% | 194,208 |
| 2025-08-20 | 2025-08-18 | 8.610 | 23,400 | +3,000 | 0.00% | 201,474 |
| 2025-08-12 | 2025-08-08 | 8.180 | 20,400 | -3,000 | 0.00% | 166,872 |
| 2025-07-15 | 2025-07-11 | 7.000 | 23,400 | -5,000 | 0.00% | 163,800 |
| 2025-07-11 | 2025-07-09 | 7.250 | 28,400 | +5,000 | 0.00% | 205,900 |
| 2025-06-30 | 2025-06-26 | 7.694 | 23,400 | +470 | 0.00% | 180,049 |
| 2025-06-05 | 2025-06-03 | 6.786 | 22,930 | -1,960 | 0.00% | 155,607 |
| 2025-05-20 | 2025-05-16 | 5.970 | 24,890 | -4,704 | 0.00% | 148,588 |
| 2025-05-02 | 2025-04-29 | 5.745 | 29,594 | +4,900 | 0.00% | 170,026 |
| 2025-02-12 | 2025-02-10 | 5.306 | 24,694 | +4,703 | 0.00% | 131,038 |
| 2024-11-29 | 2024-11-27 | 7.245 | 19,991 | -9,799 | 0.00% | 144,842 |
| 2024-11-26 | 2024-11-22 | 5.919 | 29,790 | +9,799 | 0.00% | 176,320 |
| 2024-11-06 | 2024-11-04 | 6.715 | 19,991 | -2,939 | 0.00% | 134,234 |
| 2024-11-05 | 2024-11-01 | 6.582 | 22,930 | +2,939 | 0.00% | 150,927 |
| 2024-10-10 | 2024-10-08 | 6.694 | 19,991 | -1,960 | 0.00% | 133,826 |
| 2024-10-09 | 2024-10-07 | 7.633 | 21,951 | -1,959 | 0.00% | 167,555 |
| 2024-09-27 | 2024-09-25 | 5.204 | 23,910 | +3,919 | 0.00% | 124,438 |
| 2024-08-23 | 2024-08-21 | 4.072 | 19,991 | -7,839 | 0.00% | 81,397 |
| 2024-07-16 | 2024-07-12 | 3.602 | 27,830 | +7,839 | 0.00% | 100,251 |
| 2024-06-27 | 2024-06-25 | 3.462 | 19,991 | +663 | 0.00% | 69,206 |
| 2024-04-05 | 2024-04-02 | 3.314 | 19,328 | -7,580 | 0.00% | 64,055 |
| 2024-03-12 | 2024-03-08 | 3.251 | 26,908 | -2,842 | 0.00% | 87,472 |
| 2024-03-08 | 2024-03-06 | 3.198 | 29,750 | +7,579 | 0.00% | 95,140 |
| 2023-07-20 | 2023-07-18 | 5.706 | 22,171 | +560 | 0.00% | 126,514 |
| 2023-02-14 | 2023-02-10 | 8.381 | 21,611 | -5,541 | 0.00% | 181,116 |
| 2023-01-30 | 2023-01-26 | 8.760 | 27,152 | +5,541 | 0.00% | 237,844 |
| 2023-01-27 | 2023-01-20 | 8.608 | 21,611 | -554 | 0.00% | 186,030 |
| 2022-12-16 | 2022-12-14 | 8.175 | 22,165 | +554 | 0.00% | 181,199 |
| 2022-12-02 | 2022-11-30 | 9.085 | 21,611 | +7,758 | 0.00% | 196,326 |
| 2022-11-28 | 2022-11-24 | 9.063 | 13,853 | +9,235 | 0.00% | 125,548 |
| 2022-06-24 | 2022-06-22 | 15.048 | 4,618 | +99 | 0.00% | 69,489 |
| 2022-06-21 | 2022-06-17 | 14.605 | 4,519 | -10,017 | 0.00% | 66,000 |
| 2022-06-02 | 2022-05-31 | 14.229 | 14,536 | +723 | 0.00% | 206,829 |
| 2022-05-25 | 2022-05-23 | 13.388 | 13,813 | -8,134 | 0.00% | 184,927 |
| 2022-02-10 | 2022-02-08 | 14.782 | 21,947 | +2,711 | 0.00% | 324,420 |
| 2022-01-19 | 2022-01-17 | 15.357 | 19,236 | -903 | 0.00% | 295,414 |
| 2022-01-18 | 2022-01-14 | 15.512 | 20,139 | -904 | 0.00% | 312,401 |
| 2022-01-17 | 2022-01-13 | 15.490 | 21,043 | +1,807 | 0.00% | 325,958 |
| 2022-01-06 | 2022-01-04 | 16.464 | 19,236 | +904 | 0.00% | 316,697 |
| 2021-12-07 | 2021-12-03 | 18.588 | 18,332 | +9,038 | 0.00% | 340,757 |
| 2021-12-02 | 2021-11-30 | 19.031 | 9,294 | +904 | 0.00% | 176,871 |
| 2021-11-09 | 2021-11-05 | 20.757 | 8,390 | -235 | 0.00% | 174,149 |
| 2021-11-08 | 2021-11-04 | 21.487 | 8,625 | -9,038 | 0.00% | 185,325 |
| 2021-10-18 | 2021-10-12 | 16.397 | 17,663 | +9,038 | 0.00% | 289,627 |
| 2021-09-17 | 2021-09-15 | 19.783 | 8,625 | -9,038 | 0.00% | 170,629 |
| 2021-09-16 | 2021-09-14 | 18.212 | 17,663 | +9,038 | 0.00% | 321,677 |
| 2021-09-10 | 2021-09-08 | 19.318 | 8,625 | -9,038 | 0.00% | 166,621 |
| 2021-09-07 | 2021-09-03 | 18.721 | 17,663 | +8,676 | 0.00% | 330,667 |
| 2021-09-02 | 2021-08-31 | 16.442 | 8,987 | -1,807 | 0.00% | 147,761 |
| 2021-08-30 | 2021-08-26 | 15.003 | 10,794 | +1,807 | 0.00% | 161,945 |
| 2021-08-25 | 2021-08-23 | 15.623 | 8,987 | -2,169 | 0.00% | 140,403 |
| 2021-08-23 | 2021-08-19 | 14.074 | 11,156 | +2,169 | 0.00% | 157,008 |
| 2021-06-30 | 2021-06-28 | 14.657 | 8,987 | +209 | 0.00% | 131,725 |
| 2021-03-01 | 2021-02-25 | 18.939 | 8,778 | +353 | 0.00% | 166,246 |
| 2021-02-22 | 2021-02-18 | 20.366 | 8,425 | -3,531 | 0.00% | 171,584 |
| 2021-02-19 | 2021-02-17 | 21.318 | 11,956 | +3,531 | 0.00% | 254,873 |
| 2021-01-25 | 2021-01-21 | 20.049 | 8,425 | -3,531 | 0.00% | 168,912 |
| 2021-01-20 | 2021-01-18 | 19.279 | 11,956 | +3,531 | 0.00% | 230,496 |
| 2021-01-12 | 2021-01-08 | 20.819 | 8,425 | -177 | 0.00% | 175,402 |
| 2021-01-11 | 2021-01-07 | 20.774 | 8,602 | -882 | 0.00% | 178,697 |
| 2021-01-08 | 2021-01-06 | 19.754 | 9,484 | +176 | 0.00% | 187,351 |
| 2021-01-07 | 2021-01-05 | 19.052 | 9,308 | -176 | 0.00% | 177,338 |
| 2021-01-06 | 2021-01-04 | 19.415 | 9,484 | +176 | 0.00% | 184,128 |
| 2020-12-29 | 2020-12-24 | 16.991 | 9,308 | +883 | 0.00% | 158,149 |
| 2020-11-26 | 2020-11-24 | 14.023 | 8,425 | -177 | 0.00% | 118,143 |
| 2020-11-19 | 2020-11-17 | 12.913 | 8,602 | -176 | 0.00% | 111,077 |
| 2020-11-03 | 2020-10-30 | 11.554 | 8,778 | -177 | 0.00% | 101,418 |
| 2020-11-02 | 2020-10-29 | 12.007 | 8,955 | +353 | 0.00% | 107,520 |
| 2020-10-30 | 2020-10-28 | 10.863 | 8,602 | +177 | 0.00% | 93,441 |
| 2020-08-10 | 2020-08-06 | 9.175 | 8,425 | -353 | 0.00% | 77,299 |
| 2020-08-05 | 2020-08-03 | 9.277 | 8,778 | +353 | 0.00% | 81,432 |
| 2020-08-04 | 2020-07-31 | 8.835 | 8,425 | -353 | 0.00% | 74,436 |
| 2020-08-03 | 2020-07-30 | 8.291 | 8,778 | +353 | 0.00% | 72,782 |
| 2020-06-26 | 2020-06-23 | 8.723 | 8,425 | +198 | 0.00% | 73,490 |
| 2020-06-16 | 2020-06-12 | 9.013 | 8,227 | -1,724 | 0.00% | 74,149 |
| 2020-03-06 | 2020-03-04 | 8.978 | 9,951 | +1,724 | 0.00% | 89,341 |
| 2019-08-29 | 2019-08-27 | 10.776 | 8,227 | -1,724 | 0.00% | 88,654 |
| 2019-08-22 | 2019-08-20 | 9.709 | 9,951 | +1,724 | 0.00% | 96,613 |
| 2019-06-25 | 2019-06-21 | 10.326 | 8,227 | +270 | 0.00% | 84,952 |
| 2019-05-02 | 2019-04-29 | 10.170 | 7,957 | +1,236 | 0.00% | 80,923 |
| 2019-04-29 | 2019-04-25 | 10.494 | 6,721 | -8,338 | 0.00% | 70,529 |
| 2019-04-24 | 2019-04-18 | 10.890 | 15,059 | -1,667 | 0.00% | 163,987 |
| 2019-04-23 | 2019-04-17 | 11.489 | 16,726 | +1,667 | 0.00% | 192,169 |
| 2019-04-15 | 2019-04-11 | 11.717 | 15,059 | +8,338 | 0.00% | 176,448 |
| 2019-04-11 | 2019-04-09 | 12.329 | 6,721 | -8,338 | 0.00% | 82,862 |
| 2019-04-10 | 2019-04-08 | 11.717 | 15,059 | +8,338 | 0.00% | 176,448 |
| 2019-03-26 | 2019-03-22 | 14.212 | 6,721 | +290 | 0.00% | 95,517 |
| 2019-03-19 | 2019-03-15 | 12.984 | 6,431 | -7,980 | 0.00% | 83,497 |
| 2019-03-08 | 2019-03-06 | 12.758 | 14,411 | +7,980 | 0.00% | 183,855 |
| 2019-03-07 | 2019-03-05 | 13.209 | 6,431 | -7,980 | 0.00% | 84,948 |
| 2019-02-28 | 2019-02-26 | 11.505 | 14,411 | +7,980 | 0.00% | 165,795 |
| 2019-02-20 | 2019-02-18 | 12.006 | 6,431 | -7,980 | 0.00% | 77,211 |
| 2019-02-13 | 2019-02-11 | 11.931 | 14,411 | +7,980 | 0.00% | 171,935 |
| 2019-01-31 | 2019-01-29 | 10.853 | 6,431 | -7,980 | 0.00% | 69,796 |
| 2019-01-30 | 2019-01-28 | 11.154 | 14,411 | -7,979 | 0.00% | 160,738 |
| 2019-01-22 | 2019-01-18 | 8.835 | 22,390 | -2,394 | 0.00% | 197,823 |
| 2019-01-15 | 2019-01-11 | 8.472 | 24,784 | +2,394 | 0.00% | 209,967 |
| 2019-01-14 | 2019-01-10 | 8.911 | 22,390 | -2,394 | 0.00% | 199,506 |
| 2019-01-11 | 2019-01-09 | 8.447 | 24,784 | +2,394 | 0.00% | 209,346 |
| 2018-12-05 | 2018-12-03 | 10.063 | 22,390 | +7,979 | 0.00% | 225,322 |
| 2018-07-31 | 2018-07-27 | 12.908 | 14,411 | -3,989 | 0.00% | 186,022 |
| 2018-07-20 | 2018-07-18 | 12.131 | 18,400 | -1,915 | 0.00% | 223,217 |
| 2018-07-18 | 2018-07-16 | 11.680 | 20,315 | +798 | 0.00% | 237,283 |
| 2018-07-17 | 2018-07-13 | 11.931 | 19,517 | +1,117 | 0.00% | 232,854 |
| 2018-07-10 | 2018-07-06 | 11.404 | 18,400 | -7,980 | 0.00% | 209,842 |
| 2018-07-09 | 2018-07-05 | 10.841 | 26,380 | +7,980 | 0.01% | 285,972 |
| 2018-06-14 | 2018-06-12 | 14.311 | 18,400 | +417 | 0.00% | 263,320 |
| 2018-06-06 | 2018-06-04 | 13.618 | 17,983 | +3,899 | 0.00% | 244,900 |
| 2018-05-29 | 2018-05-25 | 16.080 | 14,084 | +7,799 | 0.00% | 226,478 |
| 2018-05-28 | 2018-05-24 | 17.235 | 6,285 | -203 | 0.00% | 108,319 |
| 2018-04-26 | 2018-04-24 | 16.286 | 6,488 | -7,798 | 0.00% | 105,661 |
| 2018-04-25 | 2018-04-23 | 15.747 | 14,286 | +7,798 | 0.00% | 224,963 |
| 2018-02-07 | 2018-02-05 | 16.004 | 6,488 | -7,798 | 0.00% | 103,831 |
| 2018-01-24 | 2018-01-22 | 18.055 | 14,286 | -27,762 | 0.00% | 257,938 |
| 2018-01-08 | 2018-01-04 | 17.260 | 42,048 | -7,799 | 0.01% | 725,759 |
| 2017-12-22 | 2017-12-20 | 15.209 | 49,847 | -7,798 | 0.01% | 758,098 |
| 2017-12-05 | 2017-12-01 | 13.824 | 57,645 | -13,101 | 0.01% | 796,860 |
| 2017-11-20 | 2017-11-16 | 15.209 | 70,746 | -15,596 | 0.01% | 1,075,941 |
| 2017-11-17 | 2017-11-15 | 15.106 | 86,342 | -37,432 | 0.02% | 1,304,275 |
| 2017-11-16 | 2017-11-14 | 15.183 | 123,774 | +109,488 | 0.02% | 1,879,243 |
| 2017-11-09 | 2017-11-07 | 12.926 | 14,286 | -811 | 0.00% | 184,660 |
| 2017-10-20 | 2017-10-18 | 13.593 | 15,097 | -3,978 | 0.00% | 205,210 |
| 2017-10-06 | 2017-10-03 | 12.811 | 19,075 | -2,339 | 0.00% | 244,361 |
| 2017-09-25 | 2017-09-21 | 12.721 | 21,414 | -3,119 | 0.00% | 272,403 |
| 2017-09-14 | 2017-09-12 | 11.246 | 24,533 | -2,028 | 0.00% | 275,900 |
| 2017-09-07 | 2017-09-05 | 11.054 | 26,561 | +2,028 | 0.01% | 293,598 |
| 2017-09-06 | 2017-09-04 | 11.156 | 24,533 | -2,028 | 0.00% | 273,698 |
| 2017-08-31 | 2017-08-29 | 11.079 | 26,561 | +2,028 | 0.01% | 294,279 |
| 2017-08-30 | 2017-08-28 | 11.528 | 24,533 | -468 | 0.00% | 282,821 |
| 2017-08-24 | 2017-08-21 | 11.143 | 25,001 | +6,129 | 0.00% | 278,599 |
| 2017-07-31 | 2017-07-27 | 11.092 | 18,872 | -1,715 | 0.00% | 209,332 |
| 2017-07-28 | 2017-07-26 | 10.733 | 20,587 | +1,715 | 0.01% | 220,963 |
| 2017-07-24 | 2017-07-20 | 11.067 | 18,872 | -1,715 | 0.00% | 208,848 |
| 2017-07-19 | 2017-07-17 | 10.784 | 20,587 | +1,715 | 0.01% | 222,019 |
| 2017-07-18 | 2017-07-14 | 11.285 | 18,872 | -1,871 | 0.00% | 212,962 |
| 2017-07-12 | 2017-07-10 | 11.054 | 20,743 | +1,871 | 0.01% | 229,288 |
| 2017-07-07 | 2017-07-05 | 11.246 | 18,872 | -1,559 | 0.00% | 212,236 |
| 2017-07-06 | 2017-07-04 | 11.143 | 20,431 | +1,559 | 0.01% | 227,673 |
| 2017-07-05 | 2017-07-03 | 11.438 | 18,872 | -1,559 | 0.00% | 215,866 |
| 2017-07-04 | 2017-06-30 | 19.393 | 20,431 | +2,807 | 0.01% | 396,221 |
| 2017-07-03 | 2017-06-29 | 19.495 | 17,624 | +4,339 | 0.00% | 343,584 |
| 2017-06-21 | 2017-06-19 | 18.338 | 13,285 | -1,176 | 0.00% | 243,626 |
| 2017-06-20 | 2017-06-16 | 18.236 | 14,461 | +1,176 | 0.00% | 263,716 |
| 2017-06-12 | 2017-06-08 | 19.938 | 13,285 | +1,176 | 0.00% | 264,870 |
| 2017-06-08 | 2017-06-06 | 20.074 | 12,109 | -1,176 | 0.00% | 243,071 |
| 2017-06-05 | 2017-06-01 | 19.665 | 13,285 | +1,176 | 0.00% | 261,254 |
| 2017-06-02 | 2017-05-31 | 20.142 | 12,109 | -1,176 | 0.00% | 243,895 |
| 2017-05-29 | 2017-05-25 | 19.903 | 13,285 | +1,176 | 0.00% | 264,418 |
| 2017-05-25 | 2017-05-23 | 20.074 | 12,109 | -1,176 | 0.00% | 243,071 |
| 2017-05-23 | 2017-05-19 | 19.699 | 13,285 | +1,176 | 0.00% | 261,706 |
| 2017-05-22 | 2017-05-18 | 19.938 | 12,109 | -1,059 | 0.00% | 241,423 |
| 2017-05-19 | 2017-05-17 | 20.312 | 13,168 | +1,059 | 0.00% | 267,465 |
| 2017-05-17 | 2017-05-15 | 20.040 | 12,109 | -1,059 | 0.00% | 242,659 |
| 2017-05-04 | 2017-04-28 | 19.291 | 13,168 | -1,175 | 0.00% | 254,025 |
| 2017-04-03 | 2017-03-30 | 20.244 | 14,343 | +1,175 | 0.00% | 290,356 |
| 2017-03-31 | 2017-03-29 | 21.196 | 13,168 | +1,764 | 0.00% | 279,114 |
| 2017-03-29 | 2017-03-27 | 21.877 | 11,404 | +2,351 | 0.00% | 249,483 |
| 2017-03-24 | 2017-03-22 | 21.979 | 9,053 | +3,527 | 0.00% | 198,975 |
| 2017-03-22 | 2017-03-20 | 22.761 | 5,526 | +588 | 0.00% | 125,780 |
| 2017-03-21 | 2017-03-17 | 22.285 | 4,938 | -1,763 | 0.00% | 110,044 |
| 2017-03-17 | 2017-03-15 | 21.741 | 6,701 | -8,818 | 0.00% | 145,685 |
| 2017-03-03 | 2017-03-01 | 22.149 | 15,519 | -2,939 | 0.01% | 343,731 |
| 2017-02-27 | 2017-02-23 | 21.945 | 18,458 | -8,818 | 0.01% | 405,059 |
| 2017-02-23 | 2017-02-21 | 21.979 | 27,276 | -1,763 | 0.01% | 599,497 |
| 2017-02-22 | 2017-02-20 | 21.945 | 29,039 | +1,763 | 0.01% | 637,257 |
| 2017-02-20 | 2017-02-16 | 22.047 | 27,276 | +1,176 | 0.01% | 601,353 |
| 2017-02-17 | 2017-02-15 | 22.047 | 26,100 | +1,176 | 0.01% | 575,425 |
| 2017-02-16 | 2017-02-14 | 22.421 | 24,924 | +2,939 | 0.01% | 558,826 |
| 2017-02-15 | 2017-02-13 | 22.693 | 21,985 | +5,290 | 0.01% | 498,914 |
| 2017-02-14 | 2017-02-10 | 22.455 | 16,695 | +1,176 | 0.01% | 374,890 |
| 2017-02-13 | 2017-02-09 | 21.945 | 15,519 | -1,763 | 0.01% | 340,563 |
| 2017-02-10 | 2017-02-08 | 21.945 | 17,282 | +2,821 | 0.01% | 379,251 |
| 2017-02-09 | 2017-02-07 | 22.081 | 14,461 | -1,763 | 0.00% | 319,313 |
| 2017-02-06 | 2017-02-02 | 21.945 | 16,224 | +1,763 | 0.01% | 356,034 |
| 2017-01-24 | 2017-01-20 | 22.217 | 14,461 | -1,763 | 0.00% | 321,281 |
| 2017-01-20 | 2017-01-18 | 21.877 | 16,224 | +1,763 | 0.01% | 354,930 |
| 2017-01-16 | 2017-01-12 | 21.911 | 14,461 | -1,763 | 0.00% | 316,853 |
| 2016-12-30 | 2016-12-28 | 21.741 | 16,224 | -5,761 | 0.01% | 352,722 |
| 2016-12-28 | 2016-12-22 | 21.026 | 21,985 | +2,234 | 0.01% | 462,262 |
| 2016-12-21 | 2016-12-19 | 21.469 | 19,751 | +8,817 | 0.01% | 424,025 |
| 2016-12-19 | 2016-12-15 | 21.843 | 10,934 | -11,992 | 0.00% | 238,829 |
| 2016-12-16 | 2016-12-14 | 21.809 | 22,926 | -3,292 | 0.01% | 499,988 |
| 2016-12-15 | 2016-12-13 | 21.673 | 26,218 | -1,175 | 0.01% | 568,215 |
| 2016-12-14 | 2016-12-12 | 21.026 | 27,393 | -1,646 | 0.01% | 575,972 |
| 2016-12-12 | 2016-12-08 | 21.264 | 29,039 | +7,524 | 0.01% | 617,497 |
| 2016-12-08 | 2016-12-06 | 20.414 | 21,515 | -1,058 | 0.01% | 439,204 |
| 2016-12-07 | 2016-12-05 | 20.040 | 22,573 | +118 | 0.01% | 452,354 |
| 2016-12-06 | 2016-12-02 | 20.652 | 22,455 | +940 | 0.01% | 463,741 |
| 2016-12-05 | 2016-12-01 | 21.162 | 21,515 | +11,757 | 0.01% | 455,308 |
| 2016-12-02 | 2016-11-30 | 20.822 | 9,758 | +1,176 | 0.00% | 203,182 |
| 2016-12-01 | 2016-11-29 | 20.822 | 8,582 | -941 | 0.00% | 178,695 |
| 2016-11-24 | 2016-11-22 | 19.801 | 9,523 | -1,176 | 0.00% | 188,569 |
| 2016-11-01 | 2016-10-28 | 18.713 | 10,699 | +1,176 | 0.00% | 200,207 |
| 2016-09-28 | 2016-09-26 | 20.210 | 9,523 | +1,176 | 0.00% | 192,457 |
| 2016-09-27 | 2016-09-23 | 21.060 | 8,347 | +940 | 0.00% | 175,790 |
| 2016-09-26 | 2016-09-22 | 21.605 | 7,407 | +3,527 | 0.00% | 160,026 |
| 2016-09-09 | 2016-09-07 | 20.720 | 3,880 | -7,406 | 0.00% | 80,394 |
| 2016-09-07 | 2016-09-05 | 20.142 | 11,286 | +5,878 | 0.00% | 227,319 |
| 2016-08-31 | 2016-08-29 | 19.597 | 5,408 | +940 | 0.00% | 105,982 |
| 2016-08-25 | 2016-08-23 | 20.652 | 4,468 | -940 | 0.00% | 92,273 |
| 2016-08-23 | 2016-08-19 | 20.346 | 5,408 | +1,528 | 0.00% | 110,030 |
| 2016-08-22 | 2016-08-18 | 20.992 | 3,880 | -940 | 0.00% | 81,450 |
| 2016-08-18 | 2016-08-16 | 21.196 | 4,820 | -1,764 | 0.00% | 102,167 |
| 2016-06-30 | 2016-06-28 | 19.757 | 6,584 | +337 | 0.00% | 130,077 |
| 2016-06-13 | 2016-06-08 | 21.334 | 6,247 | +558 | 0.00% | 133,275 |
| 2016-06-10 | 2016-06-07 | 22.123 | 5,689 | +1,115 | 0.00% | 125,858 |
| 2016-06-03 | 2016-06-01 | 21.621 | 4,574 | +893 | 0.00% | 98,895 |
| 2016-05-11 | 2016-05-09 | 20.725 | 3,681 | -5,578 | 0.00% | 76,287 |
| 2016-05-06 | 2016-05-04 | 22.876 | 9,259 | +5,578 | 0.00% | 211,809 |
| 2016-04-22 | 2016-04-20 | 22.087 | 3,681 | -1,116 | 0.00% | 81,303 |
| 2016-04-20 | 2016-04-18 | 20.474 | 4,797 | +1,116 | 0.00% | 98,212 |
| 2016-04-19 | 2016-04-15 | 21.513 | 3,681 | -1,116 | 0.00% | 79,191 |
| 2016-04-12 | 2016-04-08 | 19.721 | 4,797 | +1,116 | 0.00% | 94,600 |
| 2016-03-24 | 2016-03-22 | 19.541 | 3,681 | -2,789 | 0.00% | 71,932 |
| 2016-03-23 | 2016-03-21 | 18.215 | 6,470 | +1,673 | 0.00% | 117,849 |
| 2016-03-22 | 2016-03-18 | 17.749 | 4,797 | +1,116 | 0.00% | 85,140 |
| 2016-03-16 | 2016-03-14 | 17.175 | 3,681 | -1,228 | 0.00% | 63,221 |
| 2016-03-10 | 2016-03-08 | 16.852 | 4,909 | +1,228 | 0.00% | 82,728 |
| 2016-03-07 | 2016-03-03 | 16.476 | 3,681 | -1,228 | 0.00% | 60,647 |
| 2016-03-01 | 2016-02-26 | 15.920 | 4,909 | +1,228 | 0.00% | 78,151 |
| 2016-02-25 | 2016-02-23 | 16.996 | 3,681 | -4,016 | 0.00% | 62,561 |
| 2016-02-24 | 2016-02-22 | 16.834 | 7,697 | -224 | 0.00% | 129,574 |
| 2016-02-23 | 2016-02-19 | 17.139 | 7,921 | +4,240 | 0.00% | 135,759 |
| 2016-01-11 | 2016-01-07 | 23.450 | 3,681 | -558 | 0.00% | 86,318 |
| 2016-01-07 | 2016-01-05 | 25.099 | 4,239 | -558 | 0.00% | 106,395 |
| 2016-01-05 | 2015-12-31 | 26.713 | 4,797 | +1,116 | 0.00% | 128,140 |
| 2015-12-16 | 2015-12-14 | 22.123 | 3,681 | -1,897 | 0.00% | 81,435 |
| 2015-12-15 | 2015-12-11 | 20.725 | 5,578 | +1,897 | 0.00% | 115,602 |
| 2015-12-04 | 2015-12-02 | 24.812 | 3,681 | -1,674 | 0.00% | 91,334 |
| 2015-11-12 | 2015-11-10 | 22.517 | 5,355 | +1,674 | 0.00% | 120,581 |
| 2015-11-04 | 2015-11-02 | 23.593 | 3,681 | +1,673 | 0.00% | 86,846 |
| 2015-10-16 | 2015-10-14 | 27.752 | 2,008 | -2,231 | 0.00% | 55,727 |
| 2015-10-14 | 2015-10-12 | 25.673 | 4,239 | +2,231 | 0.00% | 108,827 |
| 2015-10-09 | 2015-10-07 | 26.426 | 2,008 | -2,231 | 0.00% | 53,063 |
| 2015-10-07 | 2015-10-05 | 25.027 | 4,239 | -1,116 | 0.00% | 106,091 |
| 2015-09-25 | 2015-09-23 | 23.629 | 5,355 | +3,347 | 0.00% | 126,533 |
| 2015-09-22 | 2015-09-18 | 24.741 | 2,008 | -1,116 | 0.00% | 49,679 |
| 2015-09-21 | 2015-09-17 | 24.274 | 3,124 | +1,116 | 0.00% | 75,833 |
| 2015-09-11 | 2015-09-09 | 24.884 | 2,008 | -5,578 | 0.00% | 49,967 |
| 2015-08-27 | 2015-08-25 | 21.011 | 7,586 | -558 | 0.00% | 159,393 |
| 2015-08-26 | 2015-08-24 | 20.474 | 8,144 | +558 | 0.00% | 166,738 |
| 2015-08-24 | 2015-08-20 | 23.808 | 7,586 | +5,578 | 0.00% | 180,609 |
| 2015-07-15 | 2015-07-13 | 29.151 | 2,008 | -5,578 | 0.00% | 58,535 |
| 2015-07-14 | 2015-07-10 | 28.541 | 7,586 | -2,231 | 0.00% | 216,514 |
| 2015-07-07 | 2015-07-03 | 25.816 | 9,817 | +2,231 | 0.00% | 253,437 |
| 2015-07-02 | 2015-06-29 | 27.250 | 7,586 | +112 | 0.00% | 206,722 |
| 2015-06-11 | 2015-06-09 | 32.943 | 7,474 | +217 | 0.00% | 246,216 |
| 2015-05-18 | 2015-05-14 | 33.534 | 7,257 | -216 | 0.00% | 243,355 |
| 2015-04-17 | 2015-04-15 | 30.136 | 7,473 | +216 | 0.00% | 225,208 |
| 2015-04-08 | 2015-04-01 | 28.327 | 7,257 | -1,624 | 0.00% | 205,566 |
| 2015-04-01 | 2015-03-30 | 27.809 | 8,881 | -650 | 0.00% | 246,976 |
| 2015-03-23 | 2015-03-19 | 21.900 | 9,531 | -4,874 | 0.00% | 208,733 |
| 2015-03-20 | 2015-03-18 | 21.531 | 14,405 | +2,708 | 0.01% | 310,156 |
| 2015-03-19 | 2015-03-17 | 20.977 | 11,697 | +2,166 | 0.00% | 245,370 |
| 2015-03-04 | 2015-03-02 | 21.753 | 9,531 | -2,708 | 0.00% | 207,325 |
| 2015-03-03 | 2015-02-27 | 20.940 | 12,239 | +2,708 | 0.00% | 256,287 |
| 2015-01-12 | 2015-01-08 | 25.077 | 9,531 | -1,625 | 0.00% | 239,005 |
| 2014-11-14 | 2014-11-12 | 25.150 | 11,156 | -5,415 | 0.00% | 280,578 |
| 2014-11-07 | 2014-11-05 | 24.707 | 16,571 | +1,624 | 0.01% | 409,424 |
| 2014-11-03 | 2014-10-30 | 25.483 | 14,947 | +5,416 | 0.01% | 380,891 |
| 2014-10-15 | 2014-10-13 | 24.966 | 9,531 | -217 | 0.00% | 237,949 |
| 2014-10-13 | 2014-10-09 | 26.369 | 9,748 | -5,415 | 0.00% | 257,047 |
| 2014-10-09 | 2014-10-07 | 26.148 | 15,163 | -9,748 | 0.01% | 396,476 |
| 2014-09-19 | 2014-09-17 | 22.713 | 24,911 | -9,748 | 0.01% | 565,802 |
| 2014-09-18 | 2014-09-16 | 23.156 | 34,659 | -10,831 | 0.01% | 802,568 |
| 2014-09-15 | 2014-09-11 | 24.744 | 45,490 | +4,441 | 0.02% | 1,125,612 |
| 2014-09-12 | 2014-09-10 | 24.042 | 41,049 | -3,249 | 0.02% | 986,919 |
| 2014-09-08 | 2014-09-04 | 23.784 | 44,298 | +6,282 | 0.02% | 1,053,581 |
| 2014-09-05 | 2014-09-03 | 24.744 | 38,016 | +12,780 | 0.01% | 940,674 |
| 2014-08-28 | 2014-08-26 | 22.491 | 25,236 | +1,408 | 0.01% | 567,592 |
| 2014-08-27 | 2014-08-25 | 22.344 | 23,828 | +9,748 | 0.01% | 532,404 |
| 2014-08-18 | 2014-08-14 | 17.136 | 14,080 | +3,249 | 0.01% | 241,279 |
| 2014-07-07 | 2014-07-03 | 17.192 | 10,831 | +1,083 | 0.00% | 186,203 |
| 2014-06-09 | 2014-06-05 | 16.693 | 9,748 | -16,896 | 0.00% | 162,724 |
| 2014-05-22 | 2014-05-20 | 15.530 | 26,644 | +318 | 0.01% | 413,789 |
| 2014-04-17 | 2014-04-15 | 15.100 | 26,326 | -856 | 0.01% | 397,535 |
| 2014-03-13 | 2014-03-11 | 17.156 | 27,182 | -5,351 | 0.01% | 466,340 |
| 2014-03-12 | 2014-03-10 | 17.493 | 32,533 | -10,060 | 0.01% | 569,087 |
| 2014-03-11 | 2014-03-07 | 18.221 | 42,593 | -21,403 | 0.02% | 776,107 |
| 2014-03-10 | 2014-03-06 | 18.203 | 63,996 | -535 | 0.02% | 1,164,906 |
| 2014-03-05 | 2014-03-03 | 17.268 | 64,531 | +21,403 | 0.02% | 1,114,344 |
| 2014-03-03 | 2014-02-27 | 16.072 | 43,128 | -2,675 | 0.02% | 693,165 |
| 2014-01-27 | 2014-01-23 | 17.250 | 45,803 | -4,602 | 0.02% | 790,086 |
| 2014-01-24 | 2014-01-22 | 16.745 | 50,405 | +2,676 | 0.02% | 844,035 |
| 2014-01-21 | 2014-01-17 | 16.502 | 47,729 | +1,605 | 0.02% | 787,629 |
| 2014-01-17 | 2014-01-15 | 16.745 | 46,124 | +321 | 0.02% | 772,350 |
| 2014-01-09 | 2014-01-07 | 17.268 | 45,803 | -321 | 0.02% | 790,942 |
| 2014-01-03 | 2013-12-31 | 16.521 | 46,124 | -856 | 0.02% | 762,006 |
| 2013-12-23 | 2013-12-19 | 14.671 | 46,980 | -1,070 | 0.02% | 689,226 |
| 2013-12-17 | 2013-12-13 | 14.633 | 48,050 | -2,355 | 0.02% | 703,127 |
| 2013-12-11 | 2013-12-09 | 14.129 | 50,405 | +1,070 | 0.02% | 712,155 |
| 2013-12-10 | 2013-12-06 | 14.035 | 49,335 | +3,211 | 0.02% | 692,427 |
| 2013-12-02 | 2013-11-28 | 14.390 | 46,124 | -3,211 | 0.02% | 663,738 |
| 2013-11-25 | 2013-11-21 | 13.493 | 49,335 | +3,211 | 0.02% | 665,689 |
| 2013-11-20 | 2013-11-18 | 13.774 | 46,124 | -2,140 | 0.02% | 635,292 |
| 2013-10-22 | 2013-10-18 | 13.250 | 48,264 | -6,957 | 0.02% | 639,512 |
| 2013-10-21 | 2013-10-17 | 13.811 | 55,221 | +6,957 | 0.02% | 762,654 |
| 2013-10-17 | 2013-10-15 | 13.101 | 48,264 | -4,816 | 0.02% | 632,296 |
| 2013-10-16 | 2013-10-11 | 12.933 | 53,080 | -3,211 | 0.02% | 686,461 |
| 2013-10-15 | 2013-10-10 | 11.307 | 56,291 | -5,351 | 0.02% | 636,463 |
| 2013-09-09 | 2013-09-05 | 9.625 | 61,642 | -4,280 | 0.02% | 593,284 |
| 2013-09-06 | 2013-09-04 | 9.830 | 65,922 | +4,280 | 0.02% | 648,030 |
| 2013-08-28 | 2013-08-26 | 9.307 | 61,642 | -2,568 | 0.02% | 573,700 |
| 2013-08-26 | 2013-08-22 | 7.625 | 64,210 | -107 | 0.02% | 489,600 |
| 2013-08-22 | 2013-08-20 | 7.718 | 64,317 | -5,244 | 0.02% | 496,426 |
| 2013-08-19 | 2013-08-15 | 8.335 | 69,561 | +5,244 | 0.03% | 579,802 |
| 2013-08-07 | 2013-08-05 | 8.597 | 64,317 | -48,693 | 0.02% | 552,920 |
| 2013-08-06 | 2013-08-02 | 8.391 | 113,010 | -58,324 | 0.04% | 948,292 |
| 2013-08-05 | 2013-08-01 | 8.485 | 171,334 | +107,017 | 0.06% | 1,453,712 |
| 2013-06-27 | 2013-06-25 | 9.412 | 64,317 | +842 | 0.02% | 605,320 |
| 2013-05-31 | 2013-05-29 | 11.684 | 63,475 | -1,584 | 0.02% | 741,636 |
| 2013-05-30 | 2013-05-28 | 11.627 | 65,059 | +528 | 0.02% | 756,447 |
| 2013-05-22 | 2013-05-20 | 11.381 | 64,531 | -1,584 | 0.02% | 734,422 |
| 2013-05-15 | 2013-05-13 | 9.222 | 66,115 | -8,449 | 0.03% | 609,722 |
| 2013-05-14 | 2013-05-10 | 9.071 | 74,564 | +8,449 | 0.03% | 676,344 |
| 2013-03-27 | 2013-03-25 | 9.146 | 66,115 | -11,090 | 0.03% | 604,714 |
| 2013-03-26 | 2013-03-22 | 8.673 | 77,205 | +5,281 | 0.03% | 669,597 |
| 2013-03-08 | 2013-03-06 | 8.976 | 71,924 | -5,281 | 0.03% | 645,587 |
| 2013-03-07 | 2013-03-05 | 9.146 | 77,205 | +5,281 | 0.03% | 706,147 |
| 2013-03-05 | 2013-03-01 | 8.919 | 71,924 | -15,842 | 0.03% | 641,501 |
| 2013-03-04 | 2013-02-28 | 8.181 | 87,766 | +10,561 | 0.03% | 717,981 |
| 2013-02-27 | 2013-02-25 | 8.048 | 77,205 | -5,386 | 0.03% | 621,351 |
| 2013-02-26 | 2013-02-22 | 8.218 | 82,591 | -16,371 | 0.03% | 678,774 |
| 2013-02-25 | 2013-02-21 | 8.332 | 98,962 | +9,400 | 0.04% | 824,563 |
| 2013-02-21 | 2013-02-19 | 7.234 | 89,562 | -1,901 | 0.03% | 647,873 |
| 2013-02-20 | 2013-02-18 | 7.404 | 91,463 | +1,901 | 0.03% | 677,212 |
| 2013-01-21 | 2013-01-17 | 7.631 | 89,562 | -17,954 | 0.03% | 683,489 |
| 2013-01-14 | 2013-01-10 | 8.181 | 107,516 | -6,865 | 0.04% | 879,548 |
| 2013-01-11 | 2013-01-09 | 7.518 | 114,381 | -1,585 | 0.04% | 859,898 |
| 2013-01-10 | 2013-01-08 | 7.007 | 115,966 | -10,878 | 0.04% | 812,522 |
| 2013-01-09 | 2013-01-07 | 7.158 | 126,844 | +3,485 | 0.05% | 907,955 |
| 2013-01-08 | 2013-01-04 | 7.101 | 123,359 | -5,281 | 0.05% | 876,001 |
| 2013-01-07 | 2013-01-03 | 6.931 | 128,640 | +3,169 | 0.05% | 891,579 |
| 2013-01-04 | 2013-01-02 | 6.533 | 125,471 | +4,225 | 0.05% | 819,719 |
| 2012-12-28 | 2012-12-24 | 6.552 | 121,246 | -7,922 | 0.05% | 794,413 |
| 2012-12-27 | 2012-12-20 | 6.382 | 129,168 | +7,922 | 0.05% | 824,304 |
| 2012-12-21 | 2012-12-19 | 6.533 | 121,246 | +31,684 | 0.05% | 792,117 |
| 2012-12-17 | 2012-12-13 | 5.757 | 89,562 | -5,281 | 0.03% | 515,585 |
| 2012-12-14 | 2012-12-12 | 5.795 | 94,843 | +5,281 | 0.04% | 549,578 |
| 2012-11-29 | 2012-11-27 | 5.795 | 89,562 | -2,746 | 0.03% | 518,977 |
| 2012-11-26 | 2012-11-22 | 5.738 | 92,308 | +2,746 | 0.03% | 529,645 |
| 2012-10-29 | 2012-10-25 | 5.814 | 89,562 | -950 | 0.03% | 520,673 |
| 2012-10-26 | 2012-10-24 | 6.135 | 90,512 | -2,641 | 0.03% | 555,333 |
| 2012-10-19 | 2012-10-17 | 5.624 | 93,153 | -15,842 | 0.04% | 523,909 |
| 2012-10-11 | 2012-10-09 | 5.473 | 108,995 | +15,842 | 0.04% | 596,495 |
| 2012-08-31 | 2012-08-29 | 4.886 | 93,153 | -10,561 | 0.04% | 455,113 |
| 2012-08-22 | 2012-08-20 | 5.037 | 103,714 | -10,562 | 0.04% | 522,422 |
| 2012-08-17 | 2012-08-15 | 4.961 | 114,276 | -5,281 | 0.04% | 566,969 |
| 2012-08-15 | 2012-08-13 | 5.056 | 119,557 | +5,281 | 0.05% | 604,490 |
| 2012-08-09 | 2012-08-07 | 5.151 | 114,276 | -5,281 | 0.04% | 588,609 |
| 2012-08-03 | 2012-08-01 | 4.734 | 119,557 | +7,499 | 0.05% | 566,002 |
| 2012-07-12 | 2012-07-10 | 5.302 | 112,058 | -3,168 | 0.04% | 594,160 |
| 2012-07-10 | 2012-07-06 | 5.605 | 115,226 | +21,123 | 0.04% | 645,870 |
| 2012-07-06 | 2012-07-04 | 5.662 | 94,103 | -528 | 0.04% | 532,816 |
| 2012-06-29 | 2012-06-27 | 5.416 | 94,631 | +3,696 | 0.04% | 512,510 |
| 2012-06-22 | 2012-06-20 | 5.917 | 90,935 | +1,876 | 0.03% | 538,031 |
| 2012-06-20 | 2012-06-18 | 5.839 | 89,059 | -2,069 | 0.03% | 520,043 |
| 2012-06-14 | 2012-06-12 | 5.723 | 91,128 | +2,069 | 0.04% | 521,553 |
| 2012-03-19 | 2012-03-15 | 8.972 | 89,059 | -10,344 | 0.03% | 799,007 |
| 2012-03-06 | 2012-03-02 | 9.552 | 99,403 | +5,172 | 0.04% | 949,470 |
| 2012-02-29 | 2012-02-27 | 9.996 | 94,231 | +10,344 | 0.04% | 941,974 |
| 2012-02-27 | 2012-02-23 | 9.880 | 83,887 | -517 | 0.03% | 828,839 |
| 2012-02-23 | 2012-02-21 | 9.648 | 84,404 | -2,069 | 0.03% | 814,364 |
| 2012-02-16 | 2012-02-14 | 9.687 | 86,473 | -5,172 | 0.03% | 837,670 |
| 2012-02-15 | 2012-02-13 | 10.170 | 91,645 | +5,172 | 0.04% | 932,072 |
| 2012-02-14 | 2012-02-10 | 10.112 | 86,473 | -4,551 | 0.03% | 874,454 |
| 2012-02-13 | 2012-02-09 | 10.402 | 91,024 | +4,551 | 0.04% | 946,876 |
| 2012-02-10 | 2012-02-08 | 9.958 | 86,473 | -7,241 | 0.03% | 861,078 |
| 2012-02-09 | 2012-02-07 | 9.416 | 93,714 | +2,069 | 0.04% | 882,446 |
| 2012-02-07 | 2012-02-03 | 9.706 | 91,645 | -13,964 | 0.04% | 889,544 |
| 2012-02-06 | 2012-02-02 | 9.088 | 105,609 | -2,069 | 0.04% | 959,740 |
| 2012-02-03 | 2012-02-01 | 8.798 | 107,678 | +10,344 | 0.04% | 947,312 |
| 2012-01-31 | 2012-01-27 | 9.126 | 97,334 | +5,689 | 0.04% | 888,303 |
| 2012-01-30 | 2012-01-26 | 9.281 | 91,645 | -724 | 0.04% | 850,560 |
| 2012-01-20 | 2012-01-18 | 8.392 | 92,369 | -12,930 | 0.04% | 775,123 |
| 2012-01-19 | 2012-01-17 | 8.411 | 105,299 | +10,344 | 0.04% | 885,663 |
| 2012-01-18 | 2012-01-16 | 8.044 | 94,955 | +2,586 | 0.04% | 763,776 |
| 2011-12-30 | 2011-12-28 | 7.986 | 92,369 | -5,172 | 0.04% | 737,617 |
| 2011-12-29 | 2011-12-23 | 7.850 | 97,541 | +5,172 | 0.04% | 765,717 |
| 2011-12-28 | 2011-12-22 | 7.676 | 92,369 | +724 | 0.04% | 709,041 |
| 2011-12-21 | 2011-12-19 | 7.908 | 91,645 | -2,586 | 0.04% | 724,748 |
| 2011-12-07 | 2011-12-05 | 8.836 | 94,231 | +2,586 | 0.04% | 832,654 |
| 2011-11-25 | 2011-11-23 | 8.508 | 91,645 | -2,069 | 0.04% | 779,680 |
| 2011-11-16 | 2011-11-14 | 9.745 | 93,714 | -5,172 | 0.04% | 913,250 |
| 2011-11-10 | 2011-11-08 | 10.402 | 98,886 | +10,344 | 0.04% | 1,028,660 |
| 2011-11-01 | 2011-10-28 | 9.455 | 88,542 | -3,103 | 0.03% | 837,169 |
| 2011-10-24 | 2011-10-20 | 7.541 | 91,645 | +20,687 | 0.04% | 691,080 |
| 2011-10-14 | 2011-10-12 | 7.754 | 70,958 | -310 | 0.03% | 550,175 |
| 2011-10-13 | 2011-10-11 | 7.173 | 71,268 | -1,241 | 0.03% | 511,238 |
| 2011-10-11 | 2011-10-07 | 6.574 | 72,509 | -1,552 | 0.03% | 476,679 |
| 2011-10-07 | 2011-10-04 | 6.516 | 74,061 | +3,103 | 0.03% | 482,585 |
| 2011-10-06 | 2011-10-03 | 6.825 | 70,958 | -23,066 | 0.03% | 484,318 |
| 2011-10-04 | 2011-09-30 | 7.289 | 94,024 | -45,719 | 0.04% | 685,385 |
| 2011-09-27 | 2011-09-23 | 7.115 | 139,743 | -11,171 | 0.05% | 994,335 |
| 2011-09-26 | 2011-09-22 | 7.328 | 150,914 | -6,724 | 0.06% | 1,105,920 |
| 2011-09-22 | 2011-09-20 | 7.386 | 157,638 | -2,586 | 0.06% | 1,164,338 |
| 2011-09-20 | 2011-09-16 | 7.502 | 160,224 | -4,137 | 0.06% | 1,202,027 |
| 2011-09-19 | 2011-09-15 | 7.289 | 164,361 | +2,069 | 0.06% | 1,198,105 |
| 2011-09-16 | 2011-09-14 | 7.425 | 162,292 | -518 | 0.06% | 1,204,989 |
| 2011-09-15 | 2011-09-12 | 7.715 | 162,810 | -8,275 | 0.06% | 1,256,055 |
| 2011-09-14 | 2011-09-09 | 8.044 | 171,085 | -1,551 | 0.07% | 1,376,132 |
| 2011-09-12 | 2011-09-08 | 8.276 | 172,636 | +5,172 | 0.07% | 1,428,663 |
| 2011-09-09 | 2011-09-07 | 8.314 | 167,464 | +517 | 0.06% | 1,392,338 |
| 2011-09-06 | 2011-09-02 | 8.585 | 166,947 | +6,723 | 0.06% | 1,433,232 |
| 2011-09-02 | 2011-08-31 | 7.986 | 160,224 | -10,343 | 0.06% | 1,279,477 |
| 2011-08-31 | 2011-08-29 | 7.715 | 170,567 | +10,343 | 0.07% | 1,315,899 |
| 2011-08-30 | 2011-08-26 | 8.798 | 160,224 | +1,552 | 0.06% | 1,409,593 |
| 2011-08-19 | 2011-08-17 | 9.513 | 158,672 | +207 | 0.06% | 1,509,455 |
| 2011-08-18 | 2011-08-16 | 9.494 | 158,465 | -4,345 | 0.06% | 1,504,422 |
| 2011-08-16 | 2011-08-12 | 8.624 | 162,810 | +22,963 | 0.06% | 1,404,012 |
| 2011-08-15 | 2011-08-11 | 8.662 | 139,847 | -2,586 | 0.05% | 1,211,395 |
| 2011-08-12 | 2011-08-10 | 8.372 | 142,433 | +24,101 | 0.06% | 1,192,486 |
| 2011-08-11 | 2011-08-09 | 8.411 | 118,332 | +24,308 | 0.05% | 995,282 |
| 2011-08-10 | 2011-08-08 | 9.184 | 94,024 | +1,551 | 0.04% | 863,549 |
| 2011-08-09 | 2011-08-05 | 9.590 | 92,473 | +1,035 | 0.04% | 886,853 |
| 2011-08-08 | 2011-08-04 | 10.577 | 91,438 | +827 | 0.04% | 967,094 |
| 2011-08-04 | 2011-08-02 | 11.118 | 90,611 | +2,586 | 0.04% | 1,007,404 |
| 2011-08-03 | 2011-08-01 | 11.466 | 88,025 | +1,345 | 0.03% | 1,009,289 |
| 2011-08-02 | 2011-07-29 | 11.485 | 86,680 | +1,551 | 0.03% | 995,543 |
| 2011-07-29 | 2011-07-27 | 11.775 | 85,129 | -11,481 | 0.03% | 1,002,420 |
| 2011-07-27 | 2011-07-25 | 11.563 | 96,610 | +6,827 | 0.04% | 1,117,064 |
| 2011-07-26 | 2011-07-22 | 12.375 | 89,783 | -5,172 | 0.03% | 1,111,038 |
| 2011-07-25 | 2011-07-21 | 12.297 | 94,955 | +5,172 | 0.04% | 1,167,696 |
| 2011-07-22 | 2011-07-20 | 12.491 | 89,783 | +1,034 | 0.03% | 1,121,454 |
| 2011-07-19 | 2011-07-15 | 13.225 | 88,749 | +3,620 | 0.03% | 1,173,747 |
| 2011-07-13 | 2011-07-11 | 14.927 | 85,129 | +2,897 | 0.03% | 1,270,719 |
| 2011-07-12 | 2011-07-08 | 15.275 | 82,232 | +13,964 | 0.03% | 1,256,096 |
| 2011-07-11 | 2011-07-07 | 15.546 | 68,268 | +2,586 | 0.03% | 1,061,275 |
| 2011-07-08 | 2011-07-06 | 15.894 | 65,682 | -38,893 | 0.03% | 1,043,934 |
| 2011-07-07 | 2011-07-05 | 15.816 | 104,575 | +207 | 0.04% | 1,654,002 |
| 2011-07-06 | 2011-07-04 | 15.855 | 104,368 | +42,720 | 0.04% | 1,654,764 |
| 2011-06-20 | 2011-06-16 | 16.358 | 61,648 | +2,068 | 0.02% | 1,008,426 |
| 2011-06-15 | 2011-06-13 | 17.808 | 59,580 | -931 | 0.02% | 1,060,999 |
| 2011-06-13 | 2011-06-09 | 19.142 | 60,511 | -5,275 | 0.02% | 1,158,309 |
| 2011-06-09 | 2011-06-07 | 20.225 | 65,786 | +1,552 | 0.03% | 1,330,516 |
| 2011-06-08 | 2011-06-03 | 20.650 | 64,234 | +3,103 | 0.02% | 1,326,450 |
| 2011-06-07 | 2011-06-02 | 21.114 | 61,131 | -2,793 | 0.02% | 1,290,740 |
| 2011-06-03 | 2011-06-01 | 21.037 | 63,924 | -22,239 | 0.02% | 1,344,769 |
| 2011-05-24 | 2011-05-20 | 22.207 | 86,163 | +5,172 | 0.03% | 1,913,414 |
| 2011-05-23 | 2011-05-19 | 22.408 | 80,991 | +1,005 | 0.03% | 1,814,822 |
| 2011-05-20 | 2011-05-18 | 22.568 | 79,986 | -9,562 | 0.03% | 1,805,150 |
| 2011-05-19 | 2011-05-17 | 21.444 | 89,548 | -1,395 | 0.04% | 1,920,260 |
| 2011-05-18 | 2011-05-16 | 21.524 | 90,943 | +996 | 0.04% | 1,957,479 |
| 2011-05-17 | 2011-05-13 | 21.805 | 89,947 | -996 | 0.04% | 1,961,325 |
| 2011-05-16 | 2011-05-12 | 21.886 | 90,943 | -597 | 0.04% | 1,990,347 |
| 2011-05-13 | 2011-05-11 | 21.966 | 91,540 | -996 | 0.04% | 2,010,764 |
| 2011-05-12 | 2011-05-09 | 21.685 | 92,536 | -4,881 | 0.04% | 2,006,631 |
| 2011-05-11 | 2011-05-06 | 21.886 | 97,417 | +6,474 | 0.04% | 2,132,034 |
| 2011-05-09 | 2011-05-05 | 22.207 | 90,943 | +1,893 | 0.04% | 2,019,563 |
| 2011-05-05 | 2011-05-03 | 21.123 | 89,050 | +5,578 | 0.04% | 1,880,973 |
| 2011-05-04 | 2011-04-29 | 21.564 | 83,472 | -53,789 | 0.03% | 1,800,023 |
| 2011-05-03 | 2011-04-28 | 22.368 | 137,261 | +36,357 | 0.06% | 3,070,191 |
| 2011-04-29 | 2011-04-27 | 23.050 | 100,904 | +498 | 0.04% | 2,325,858 |
| 2011-04-28 | 2011-04-26 | 23.131 | 100,406 | +11,954 | 0.04% | 2,322,443 |
| 2011-04-27 | 2011-04-21 | 23.612 | 88,452 | +14,941 | 0.04% | 2,088,565 |
| 2011-04-26 | 2011-04-20 | 24.576 | 73,511 | +38,847 | 0.03% | 1,806,620 |
| 2011-04-21 | 2011-04-19 | 27.869 | 34,664 | +498 | 0.01% | 966,053 |
| 2011-04-18 | 2011-04-14 | 27.869 | 34,166 | -299 | 0.01% | 952,175 |
| 2011-04-15 | 2011-04-13 | 28.271 | 34,465 | +2,291 | 0.01% | 974,348 |
| 2011-04-11 | 2011-04-07 | 26.986 | 32,174 | +797 | 0.01% | 868,235 |
| 2011-04-08 | 2011-04-06 | 28.512 | 31,377 | -199 | 0.01% | 894,608 |
| 2011-04-07 | 2011-04-04 | 28.913 | 31,576 | +2,092 | 0.01% | 912,962 |
| 2011-04-04 | 2011-03-31 | 28.793 | 29,484 | -1,992 | 0.01% | 848,923 |
| 2011-03-31 | 2011-03-29 | 27.789 | 31,476 | -4,981 | 0.01% | 874,679 |
| 2011-03-30 | 2011-03-28 | 27.668 | 36,457 | +2,490 | 0.01% | 1,008,703 |
| 2011-03-28 | 2011-03-24 | 27.548 | 33,967 | +3,885 | 0.01% | 935,716 |
| 2011-03-24 | 2011-03-22 | 27.267 | 30,082 | +1,992 | 0.01% | 820,237 |
| 2011-03-23 | 2011-03-21 | 28.793 | 28,090 | +4,981 | 0.01% | 808,786 |
| 2011-03-22 | 2011-03-18 | 30.118 | 23,109 | +996 | 0.01% | 695,994 |
| 2011-03-21 | 2011-03-17 | 29.315 | 22,113 | -11,356 | 0.01% | 648,237 |
| 2011-03-18 | 2011-03-16 | 28.351 | 33,469 | +997 | 0.01% | 948,878 |
| 2011-03-17 | 2011-03-15 | 28.391 | 32,472 | -1,993 | 0.01% | 921,916 |
| 2011-03-16 | 2011-03-14 | 25.942 | 34,465 | +897 | 0.01% | 894,075 |
| 2011-03-09 | 2011-03-07 | 26.664 | 33,568 | -2,490 | 0.01% | 895,069 |
| 2011-03-03 | 2011-03-01 | 26.745 | 36,058 | -2,391 | 0.01% | 964,359 |
| 2011-03-01 | 2011-02-25 | 24.496 | 38,449 | +2,988 | 0.02% | 941,842 |
| 2011-02-28 | 2011-02-24 | 25.219 | 35,461 | -597 | 0.01% | 894,280 |
| 2011-02-24 | 2011-02-22 | 25.701 | 36,058 | -498 | 0.01% | 926,712 |
| 2011-02-23 | 2011-02-21 | 26.263 | 36,556 | +4,980 | 0.01% | 960,062 |
| 2011-02-18 | 2011-02-16 | 27.146 | 31,576 | +5,977 | 0.01% | 857,170 |
| 2011-02-11 | 2011-02-09 | 28.672 | 25,599 | -1,495 | 0.01% | 733,980 |
| 2011-01-27 | 2011-01-25 | 30.760 | 27,094 | -996 | 0.01% | 833,422 |
| 2011-01-26 | 2011-01-24 | 30.078 | 28,090 | -1,992 | 0.01% | 844,883 |
| 2011-01-20 | 2011-01-18 | 31.764 | 30,082 | -797 | 0.01% | 955,534 |
| 2011-01-17 | 2011-01-13 | 30.961 | 30,879 | +7,471 | 0.01% | 956,050 |
| 2011-01-14 | 2011-01-12 | 32.166 | 23,408 | +100 | 0.01% | 752,939 |
| 2011-01-13 | 2011-01-11 | 32.166 | 23,308 | -498 | 0.01% | 749,722 |
| 2011-01-12 | 2011-01-10 | 32.648 | 23,806 | +1,494 | 0.01% | 777,213 |
| 2011-01-11 | 2011-01-07 | 33.330 | 22,312 | +597 | 0.01% | 743,669 |
| 2011-01-10 | 2011-01-06 | 34.053 | 21,715 | -3,884 | 0.01% | 739,467 |
| 2011-01-07 | 2011-01-05 | 33.812 | 25,599 | +3,685 | 0.01% | 865,562 |
| 2011-01-04 | 2010-12-31 | 32.327 | 21,914 | -2,490 | 0.01% | 708,403 |
| 2010-12-17 | 2010-12-15 | 32.126 | 24,404 | -498 | 0.01% | 783,996 |
| 2010-12-16 | 2010-12-14 | 32.206 | 24,902 | -2,490 | 0.01% | 801,995 |
| 2010-12-15 | 2010-12-13 | 33.130 | 27,392 | +2,789 | 0.01% | 907,488 |
| 2010-12-14 | 2010-12-10 | 34.656 | 24,603 | +1,494 | 0.01% | 852,632 |
| 2010-12-13 | 2010-12-09 | 34.937 | 23,109 | -797 | 0.01% | 807,353 |
| 2010-12-09 | 2010-12-07 | 36.824 | 23,906 | -2,391 | 0.01% | 880,317 |
| 2010-12-08 | 2010-12-06 | 34.214 | 26,297 | +1,893 | 0.01% | 899,723 |
| 2010-12-07 | 2010-12-03 | 35.258 | 24,404 | +498 | 0.01% | 860,436 |
| 2010-12-06 | 2010-12-02 | 36.182 | 23,906 | +1,892 | 0.01% | 864,957 |
| 2010-12-03 | 2010-12-01 | 36.342 | 22,014 | +2,491 | 0.01% | 800,038 |
| 2010-12-02 | 2010-11-30 | 36.945 | 19,523 | +697 | 0.01% | 721,269 |
| 2010-11-30 | 2010-11-26 | 38.832 | 18,826 | -1,793 | 0.01% | 731,051 |
| 2010-11-29 | 2010-11-25 | 38.230 | 20,619 | +398 | 0.01% | 788,256 |
| 2010-11-26 | 2010-11-24 | 36.864 | 20,221 | +997 | 0.01% | 745,432 |
| 2010-11-25 | 2010-11-23 | 36.623 | 19,224 | +996 | 0.01% | 704,047 |
| 2010-11-23 | 2010-11-19 | 36.904 | 18,228 | +996 | 0.01% | 672,694 |
| 2010-11-22 | 2010-11-18 | 37.065 | 17,232 | +2,490 | 0.01% | 638,705 |
| 2010-11-19 | 2010-11-17 | 36.904 | 14,742 | -996 | 0.01% | 544,045 |
| 2010-11-18 | 2010-11-16 | 37.507 | 15,738 | -1,793 | 0.01% | 590,282 |
| 2010-11-17 | 2010-11-15 | 37.989 | 17,531 | +797 | 0.01% | 665,979 |
| 2010-11-16 | 2010-11-12 | 37.908 | 16,734 | +2,590 | 0.01% | 634,358 |
| 2010-11-15 | 2010-11-11 | 40.458 | 14,144 | -498 | 0.01% | 572,243 |
| 2010-11-12 | 2010-11-10 | 40.117 | 14,642 | -6,375 | 0.01% | 587,393 |
| 2010-11-11 | 2010-11-09 | 38.551 | 21,017 | +199 | 0.01% | 810,224 |
| 2010-11-10 | 2010-11-08 | 38.430 | 20,818 | -996 | 0.01% | 800,044 |
| 2010-11-09 | 2010-11-05 | 38.671 | 21,814 | +8,865 | 0.01% | 843,577 |
| 2010-11-08 | 2010-11-04 | 39.756 | 12,949 | -498 | 0.01% | 514,795 |
| 2010-11-05 | 2010-11-03 | 40.258 | 13,447 | -498 | 0.01% | 541,343 |
| 2010-11-04 | 2010-11-02 | 40.860 | 13,945 | +797 | 0.01% | 569,791 |
| 2010-11-03 | 2010-11-01 | 40.860 | 13,148 | +498 | 0.01% | 537,226 |
| 2010-11-02 | 2010-10-29 | 40.258 | 12,650 | +498 | 0.01% | 509,258 |
| 2010-11-01 | 2010-10-28 | 41.261 | 12,152 | +1,593 | 0.00% | 501,410 |
| 2010-10-29 | 2010-10-27 | 41.763 | 10,559 | +997 | 0.00% | 440,980 |
| 2010-10-28 | 2010-10-26 | 42.767 | 9,562 | +1,992 | 0.00% | 408,942 |
| 2010-10-27 | 2010-10-25 | 41.663 | 7,570 | +6,873 | 0.00% | 315,389 |
| 2010-10-26 | 2010-10-22 | 41.864 | 697 | -6,774 | 0.00% | 29,179 |
| 2010-10-22 | 2010-10-20 | 40.960 | 7,471 | -199 | 0.00% | 306,014 |
| 2010-10-21 | 2010-10-19 | 40.559 | 7,670 | -598 | 0.00% | 311,085 |
| 2010-10-20 | 2010-10-18 | 40.358 | 8,268 | +598 | 0.00% | 333,679 |
| 2010-10-19 | 2010-10-15 | 42.265 | 7,670 | +100 | 0.00% | 324,176 |
| 2010-10-18 | 2010-10-14 | 41.261 | 7,570 | +896 | 0.00% | 312,349 |
| 2010-10-14 | 2010-10-12 | 39.796 | 6,674 | +1,594 | 0.00% | 265,597 |
| 2010-10-13 | 2010-10-11 | 40.458 | 5,080 | -1,096 | 0.00% | 205,528 |
| 2010-10-12 | 2010-10-08 | 38.270 | 6,176 | 0.00% | 236,354 |
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