History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-10-13 | 2025-10-09 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-10-10 | 2025-10-08 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-10-09 | 2025-10-06 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-10-08 | 2025-10-03 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-10-06 | 2025-10-02 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-10-03 | 2025-09-30 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-10-02 | 2025-09-29 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-30 | 2025-09-26 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-29 | 2025-09-25 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-26 | 2025-09-24 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-25 | 2025-09-23 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-24 | 2025-09-22 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-23 | 2025-09-19 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-22 | 2025-09-18 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-19 | 2025-09-17 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-18 | 2025-09-16 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-17 | 2025-09-15 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-16 | 2025-09-12 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-15 | 2025-09-11 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-12 | 2025-09-10 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-11 | 2025-09-09 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-10 | 2025-09-08 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-09 | 2025-09-05 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-08 | 2025-09-04 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-05 | 2025-09-03 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-04 | 2025-09-02 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-03 | 2025-09-01 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-02 | 2025-08-29 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-09-01 | 2025-08-28 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-29 | 2025-08-27 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-28 | 2025-08-26 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-27 | 2025-08-25 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-26 | 2025-08-22 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-25 | 2025-08-21 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-22 | 2025-08-20 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-21 | 2025-08-19 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-20 | 2025-08-18 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-19 | 2025-08-15 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-18 | 2025-08-14 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-15 | 2025-08-13 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-14 | 2025-08-12 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-13 | 2025-08-11 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-12 | 2025-08-08 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-11 | 2025-08-07 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-08 | 2025-08-06 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-07 | 2025-08-05 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-06 | 2025-08-04 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-05 | 2025-08-01 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-04 | 2025-07-31 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-08-01 | 2025-07-30 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-31 | 2025-07-29 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-30 | 2025-07-28 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-29 | 2025-07-25 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-28 | 2025-07-24 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-25 | 2025-07-23 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-24 | 2025-07-22 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-23 | 2025-07-21 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-22 | 2025-07-18 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-21 | 2025-07-17 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-18 | 2025-07-16 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-17 | 2025-07-15 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-16 | 2025-07-14 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-15 | 2025-07-11 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-14 | 2025-07-10 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-11 | 2025-07-09 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-10 | 2025-07-08 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-09 | 2025-07-07 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-08 | 2025-07-04 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-07 | 2025-07-03 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-04 | 2025-07-02 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-03 | 2025-06-30 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-07-02 | 2025-06-27 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-30 | 2025-06-26 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-27 | 2025-06-25 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-26 | 2025-06-24 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-25 | 2025-06-23 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-24 | 2025-06-20 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-23 | 2025-06-19 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-20 | 2025-06-18 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-19 | 2025-06-17 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-18 | 2025-06-16 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-17 | 2025-06-13 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-16 | 2025-06-12 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-13 | 2025-06-11 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-12 | 2025-06-10 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-11 | 2025-06-09 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-10 | 2025-06-06 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-09 | 2025-06-05 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-06 | 2025-06-04 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-05 | 2025-06-03 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-04 | 2025-06-02 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-03 | 2025-05-30 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-06-02 | 2025-05-29 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-05-30 | 2025-05-28 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-05-29 | 2025-05-27 | 0.070 | 700,413 | +0 | 0.37% | 49,029 |
| 2025-05-28 | 2025-05-26 | 0.070 | 700,413 | -30 | 0.37% | 49,029 |
| 2025-03-24 | 2025-03-20 | 0.070 | 700,443 | -125 | 0.37% | 49,031 |
| 2025-03-03 | 2025-02-27 | 0.089 | 700,568 | +16,000 | 0.37% | 62,351 |
| 2025-02-26 | 2025-02-24 | 0.092 | 684,568 | -120,000 | 0.36% | 62,980 |
| 2025-01-21 | 2025-01-17 | 0.071 | 804,568 | -120,000 | 0.42% | 57,124 |
| 2025-01-16 | 2025-01-14 | 0.080 | 924,568 | -400 | 0.49% | 73,965 |
| 2024-12-30 | 2024-12-24 | 0.123 | 924,968 | +196,000 | 0.49% | 113,771 |
| 2024-12-05 | 2024-12-03 | 0.157 | 728,968 | -1,400 | 0.43% | 114,448 |
| 2024-11-08 | 2024-11-06 | 0.172 | 730,368 | -4,000 | 0.43% | 125,623 |
| 2024-11-07 | 2024-11-05 | 0.182 | 734,368 | -5 | 0.44% | 133,655 |
| 2024-10-10 | 2024-10-08 | 0.196 | 734,373 | +64,000 | 0.44% | 143,937 |
| 2024-10-09 | 2024-10-07 | 0.230 | 670,373 | -24,000 | 0.40% | 154,186 |
| 2024-10-08 | 2024-10-04 | 0.195 | 694,373 | +60,000 | 0.41% | 135,403 |
| 2024-09-25 | 2024-09-23 | 0.151 | 634,373 | +96,000 | 0.38% | 95,790 |
| 2024-09-17 | 2024-09-13 | 0.167 | 538,373 | -32,000 | 0.32% | 89,908 |
| 2024-09-13 | 2024-09-11 | 0.163 | 570,373 | -8,000 | 0.34% | 92,971 |
| 2024-09-12 | 2024-09-10 | 0.171 | 578,373 | +16,000 | 0.34% | 98,902 |
| 2024-09-11 | 2024-09-09 | 0.195 | 562,373 | +107,998 | 0.33% | 109,663 |
| 2024-09-10 | 2024-09-05 | 0.250 | 454,375 | -88,000 | 0.27% | 113,594 |
| 2024-08-30 | 2024-08-28 | 0.178 | 542,375 | +28,000 | 0.32% | 96,543 |
| 2024-08-23 | 2024-08-21 | 0.190 | 514,375 | +8,000 | 0.31% | 97,731 |
| 2024-08-21 | 2024-08-19 | 0.200 | 506,375 | -52,000 | 0.30% | 101,275 |
| 2024-08-15 | 2024-08-13 | 0.209 | 558,375 | +48,000 | 0.33% | 116,700 |
| 2024-08-14 | 2024-08-12 | 0.235 | 510,375 | +60,000 | 0.30% | 119,938 |
| 2024-08-13 | 2024-08-09 | 0.275 | 450,375 | -24,000 | 0.27% | 123,853 |
| 2024-08-12 | 2024-08-08 | 0.255 | 474,375 | +152,000 | 0.28% | 120,966 |
| 2024-08-09 | 2024-08-07 | 0.345 | 322,375 | +92,000 | 0.19% | 111,219 |
| 2024-08-06 | 2024-08-02 | 3.660 | 230,375 | +4,000 | 0.14% | 843,172 |
| 2024-08-02 | 2024-07-31 | 4.080 | 226,375 | +4,000 | 0.13% | 923,610 |
| 2024-07-29 | 2024-07-25 | 4.530 | 222,375 | -52,000 | 0.13% | 1,007,359 |
| 2024-07-24 | 2024-07-22 | 4.230 | 274,375 | +6,200 | 0.16% | 1,160,606 |
| 2024-07-19 | 2024-07-17 | 3.820 | 268,175 | +20,000 | 0.16% | 1,024,428 |
| 2024-07-12 | 2024-07-10 | 4.000 | 248,175 | -2 | 0.15% | 992,700 |
| 2024-07-11 | 2024-07-09 | 4.000 | 248,177 | -4,000 | 0.15% | 992,708 |
| 2024-07-10 | 2024-07-08 | 4.070 | 252,177 | +20,000 | 0.15% | 1,026,360 |
| 2024-07-09 | 2024-07-05 | 4.110 | 232,177 | -52,000 | 0.14% | 954,247 |
| 2024-07-08 | 2024-07-04 | 3.930 | 284,177 | -2 | 0.17% | 1,116,816 |
| 2024-07-05 | 2024-07-03 | 3.850 | 284,179 | +124,000 | 0.17% | 1,094,089 |
| 2024-07-02 | 2024-06-27 | 3.470 | 160,179 | -8,000 | 0.10% | 555,821 |
| 2024-06-28 | 2024-06-26 | 3.600 | 168,179 | +8,000 | 0.10% | 605,444 |
| 2024-06-27 | 2024-06-25 | 3.750 | 160,179 | -4,000 | 0.10% | 600,671 |
| 2024-06-21 | 2024-06-19 | 3.380 | 164,179 | -16,000 | 0.16% | 554,925 |
| 2024-06-20 | 2024-06-18 | 3.170 | 180,179 | -60,000 | 0.17% | 571,167 |
| 2024-06-19 | 2024-06-17 | 3.100 | 240,179 | +28,000 | 0.23% | 744,555 |
| 2024-06-18 | 2024-06-14 | 2.900 | 212,179 | -12,000 | 0.20% | 615,319 |
| 2024-06-14 | 2024-06-12 | 2.500 | 224,179 | +12,000 | 0.21% | 560,448 |
| 2024-06-13 | 2024-06-11 | 2.770 | 212,179 | -12,000 | 0.20% | 587,736 |
| 2024-06-12 | 2024-06-07 | 2.570 | 224,179 | +12,000 | 0.21% | 576,140 |
| 2024-06-11 | 2024-06-06 | 2.700 | 212,179 | -200 | 0.20% | 572,883 |
| 2024-06-07 | 2024-06-05 | 2.460 | 212,379 | -6,100 | 0.20% | 522,452 |
| 2024-05-28 | 2024-05-24 | 1.660 | 218,479 | -2,000 | 0.21% | 362,675 |
| 2024-05-21 | 2024-05-17 | 1.420 | 220,479 | -25 | 0.21% | 313,080 |
| 2024-05-10 | 2024-05-08 | 1.480 | 220,504 | +99,925 | 0.21% | 326,346 |
| 2024-05-09 | 2024-05-07 | 1.450 | 120,579 | -20,000 | 0.11% | 174,840 |
| 2024-04-26 | 2024-04-24 | 1.270 | 140,579 | +20,000 | 0.13% | 178,535 |
| 2024-04-23 | 2024-04-19 | 1.460 | 120,579 | -20 | 0.11% | 176,045 |
| 2024-04-22 | 2024-04-18 | 1.560 | 120,599 | -500 | 0.11% | 188,134 |
| 2024-03-06 | 2024-03-04 | 0.800 | 121,099 | -15 | 0.11% | 96,879 |
| 2024-01-15 | 2024-01-11 | 0.700 | 121,114 | -36,000 | 0.11% | 84,780 |
| 2023-09-27 | 2023-09-25 | 0.790 | 157,114 | -5 | 0.15% | 124,120 |
| 2023-08-23 | 2023-08-21 | 0.830 | 157,119 | -2 | 0.15% | 130,409 |
| 2022-11-23 | 2022-11-21 | 0.980 | 157,121 | -25 | 0.16% | 153,979 |
| 2022-11-17 | 2022-11-15 | 0.890 | 157,146 | -2 | 0.16% | 139,860 |
| 2022-08-31 | 2022-08-29 | 1.040 | 157,148 | -75 | 0.16% | 163,434 |
| 2022-08-18 | 2022-08-16 | 1.190 | 157,223 | -5,025 | 0.16% | 187,095 |
| 2022-08-08 | 2022-08-04 | 1.150 | 162,248 | -1,900 | 0.23% | 186,585 |
| 2022-08-05 | 2022-08-03 | 1.260 | 164,148 | -4,005 | 0.23% | 206,826 |
| 2022-07-29 | 2022-07-27 | 1.080 | 168,153 | +2,200 | 0.24% | 181,605 |
| 2022-07-26 | 2022-07-22 | 0.910 | 165,953 | -2 | 0.24% | 151,017 |
| 2022-07-12 | 2022-07-08 | 1.010 | 165,955 | -5,150 | 0.24% | 167,615 |
| 2022-07-04 | 2022-06-29 | 0.930 | 171,105 | -1 | 0.24% | 159,128 |
| 2022-06-08 | 2022-06-06 | 0.820 | 171,106 | -1,000 | 0.24% | 140,307 |
| 2022-06-06 | 2022-06-01 | 0.860 | 172,106 | +5 | 0.25% | 148,011 |
| 2022-04-04 | 2022-03-31 | 0.740 | 172,101 | -30 | 0.25% | 127,355 |
| 2022-03-02 | 2022-02-28 | 1.210 | 172,131 | -100 | 0.25% | 208,279 |
| 2021-10-29 | 2021-10-27 | 1.060 | 172,231 | -120 | 0.25% | 182,565 |
| 2021-09-24 | 2021-09-21 | 1.120 | 172,351 | +5 | 0.25% | 193,033 |
| 2021-08-23 | 2021-08-19 | 1.060 | 172,346 | -230 | 0.27% | 182,687 |
| 2021-08-12 | 2021-08-10 | 1.000 | 172,576 | -700 | 0.27% | 172,576 |
| 2021-07-23 | 2021-07-21 | 1.040 | 173,276 | -8,000 | 0.27% | 180,207 |
| 2021-07-16 | 2021-07-14 | 1.120 | 181,276 | +120 | 0.28% | 203,029 |
| 2021-07-05 | 2021-06-30 | 1.190 | 181,156 | -2,000 | 0.28% | 215,576 |
| 2021-05-21 | 2021-05-18 | 1.360 | 183,156 | -10,000 | 0.29% | 249,092 |
| 2021-05-03 | 2021-04-29 | 1.110 | 193,156 | +28 | 0.30% | 214,403 |
| 2021-04-15 | 2021-04-13 | 1.360 | 193,128 | -10,000 | 0.30% | 262,654 |
| 2021-03-11 | 2021-03-09 | 1.440 | 203,128 | -25 | 0.32% | 292,504 |
| 2021-03-01 | 2021-02-25 | 1.570 | 203,153 | -12,000 | 0.32% | 318,950 |
| 2021-02-26 | 2021-02-24 | 1.430 | 215,153 | +18,000 | 0.34% | 307,669 |
| 2021-02-25 | 2021-02-23 | 1.860 | 197,153 | +104,000 | 0.31% | 366,705 |
| 2021-02-22 | 2021-02-18 | 1.870 | 93,153 | +3,393 | 0.15% | 174,196 |
| 2021-02-19 | 2021-02-17 | 2.010 | 89,760 | -500 | 0.28% | 180,418 |
| 2021-02-09 | 2021-02-05 | 1.520 | 90,260 | -500 | 0.28% | 137,195 |
| 2021-02-03 | 2021-02-01 | 1.450 | 90,760 | -102 | 0.28% | 131,602 |
| 2021-02-02 | 2021-01-29 | 1.470 | 90,862 | -300 | 0.29% | 133,567 |
| 2021-02-01 | 2021-01-28 | 1.550 | 91,162 | -3,000 | 0.29% | 141,301 |
| 2021-01-29 | 2021-01-27 | 1.410 | 94,162 | +3,000 | 0.30% | 132,768 |
| 2021-01-28 | 2021-01-26 | 1.420 | 91,162 | -26,500 | 0.29% | 129,450 |
| 2021-01-22 | 2021-01-20 | 1.380 | 117,662 | +26,000 | 0.37% | 162,374 |
| 2021-01-15 | 2021-01-13 | 1.899 | 91,662 | -4,889 | 0.29% | 174,042 |
| 2020-10-07 | 2020-10-05 | 2.089 | 96,551 | -2,633 | 0.29% | 201,657 |
| 2020-10-05 | 2020-09-29 | 2.089 | 99,184 | +1,580 | 0.30% | 207,156 |
| 2020-09-30 | 2020-09-28 | 1.899 | 97,604 | +3,687 | 0.29% | 185,324 |
| 2020-07-29 | 2020-07-27 | 2.089 | 93,917 | +2,633 | 0.28% | 196,156 |
| 2020-06-15 | 2020-06-11 | 2.658 | 91,284 | -5,793 | 0.27% | 242,654 |
| 2020-06-12 | 2020-06-10 | 2.848 | 97,077 | +526 | 0.29% | 276,485 |
| 2020-05-22 | 2020-05-20 | 2.089 | 96,551 | -187 | 0.29% | 201,657 |
| 2020-05-21 | 2020-05-19 | 2.089 | 96,738 | -3,054 | 0.29% | 202,048 |
| 2020-04-23 | 2020-04-21 | 2.089 | 99,792 | -1,054 | 0.30% | 208,426 |
| 2020-04-06 | 2020-04-02 | 2.089 | 100,846 | +1,054 | 0.30% | 210,628 |
| 2020-04-03 | 2020-04-01 | 2.089 | 99,792 | -2,107 | 0.30% | 208,426 |
| 2020-04-02 | 2020-03-31 | 2.089 | 101,899 | -211 | 0.30% | 212,827 |
| 2020-03-17 | 2020-03-13 | 2.278 | 102,110 | -21,066 | 0.30% | 232,656 |
| 2020-02-25 | 2020-02-21 | 2.468 | 123,176 | -3,160 | 0.37% | 304,042 |
| 2020-02-24 | 2020-02-20 | 2.468 | 126,336 | -1,054 | 0.38% | 311,842 |
| 2020-02-18 | 2020-02-14 | 2.468 | 127,390 | +290 | 0.38% | 314,444 |
| 2020-02-11 | 2020-02-07 | 2.468 | 127,100 | +10,533 | 0.38% | 313,728 |
| 2020-02-05 | 2020-02-03 | 2.468 | 116,567 | -1,264 | 0.35% | 287,729 |
| 2020-01-30 | 2020-01-24 | 3.038 | 117,831 | -3,370 | 0.35% | 357,968 |
| 2020-01-22 | 2020-01-20 | 3.228 | 121,201 | -211 | 0.36% | 391,218 |
| 2020-01-17 | 2020-01-15 | 3.228 | 121,412 | -44,556 | 0.36% | 391,899 |
| 2020-01-06 | 2020-01-02 | 2.848 | 165,968 | -2,949 | 0.49% | 472,694 |
| 2019-12-23 | 2019-12-19 | 2.658 | 168,917 | -1,054 | 0.50% | 449,020 |
| 2019-12-19 | 2019-12-17 | 3.038 | 169,971 | -526 | 0.51% | 516,368 |
| 2019-12-18 | 2019-12-16 | 2.658 | 170,497 | -843 | 0.51% | 453,220 |
| 2019-12-16 | 2019-12-12 | 2.848 | 171,340 | +5,267 | 0.51% | 487,994 |
| 2019-12-06 | 2019-12-04 | 2.658 | 166,073 | -13 | 0.49% | 441,460 |
| 2019-12-02 | 2019-11-28 | 3.038 | 166,086 | -5,267 | 0.49% | 504,565 |
| 2019-11-29 | 2019-11-27 | 3.228 | 171,353 | +21,572 | 0.51% | 553,101 |
| 2019-11-28 | 2019-11-26 | 3.228 | 149,781 | +3,371 | 0.45% | 483,470 |
| 2019-11-25 | 2019-11-21 | 2.468 | 146,410 | -2,844 | 0.44% | 361,392 |
| 2019-11-22 | 2019-11-20 | 2.848 | 149,254 | +1,580 | 0.44% | 425,091 |
| 2019-11-21 | 2019-11-19 | 3.038 | 147,674 | +9,480 | 0.44% | 448,630 |
| 2019-11-20 | 2019-11-18 | 3.038 | 138,194 | +13,693 | 0.41% | 419,830 |
| 2019-11-18 | 2019-11-14 | 3.418 | 124,501 | -527 | 0.37% | 425,510 |
| 2019-11-15 | 2019-11-13 | 3.608 | 125,028 | +106 | 0.37% | 451,050 |
| 2019-11-12 | 2019-11-08 | 3.987 | 124,922 | -2,634 | 0.37% | 498,107 |
| 2019-11-06 | 2019-11-04 | 3.797 | 127,556 | -7,373 | 0.38% | 484,390 |
| 2019-11-05 | 2019-11-01 | 4.177 | 134,929 | -7,373 | 0.40% | 563,627 |
| 2019-11-01 | 2019-10-30 | 4.367 | 142,302 | -527 | 0.42% | 621,445 |
| 2019-10-31 | 2019-10-29 | 4.177 | 142,829 | -2,107 | 0.43% | 596,627 |
| 2019-10-30 | 2019-10-28 | 4.367 | 144,936 | +4,214 | 0.43% | 632,948 |
| 2019-10-28 | 2019-10-24 | 4.367 | 140,722 | +2,633 | 0.42% | 614,545 |
| 2019-10-25 | 2019-10-23 | 4.557 | 138,089 | -527 | 0.41% | 629,266 |
| 2019-10-24 | 2019-10-22 | 4.937 | 138,616 | +4,214 | 0.41% | 684,307 |
| 2019-10-23 | 2019-10-21 | 4.937 | 134,402 | +2,001 | 0.40% | 663,504 |
| 2019-10-22 | 2019-10-18 | 4.937 | 132,401 | -2,633 | 0.39% | 653,625 |
| 2019-10-21 | 2019-10-17 | 4.937 | 135,034 | -3,898 | 0.40% | 666,624 |
| 2019-10-18 | 2019-10-16 | 4.557 | 138,932 | -210 | 0.41% | 633,108 |
| 2019-10-17 | 2019-10-15 | 4.367 | 139,142 | +22,857 | 0.41% | 607,645 |
| 2019-10-16 | 2019-10-14 | 4.747 | 116,285 | +6,215 | 0.35% | 551,986 |
| 2019-10-15 | 2019-10-11 | 5.127 | 110,070 | +3,370 | 0.33% | 564,283 |
| 2019-10-14 | 2019-10-10 | 4.747 | 106,700 | +13,272 | 0.32% | 506,487 |
| 2019-10-11 | 2019-10-09 | 5.506 | 93,428 | +2,212 | 0.28% | 514,445 |
| 2019-10-10 | 2019-10-08 | 5.886 | 91,216 | +3,266 | 0.27% | 536,904 |
| 2019-10-09 | 2019-10-04 | 6.076 | 87,950 | -5,899 | 0.26% | 534,380 |
| 2019-10-08 | 2019-10-03 | 6.456 | 93,849 | -5,372 | 0.28% | 605,861 |
| 2019-10-04 | 2019-10-02 | 6.835 | 99,221 | -3,581 | 0.30% | 678,219 |
| 2019-10-03 | 2019-09-30 | 6.266 | 102,802 | +19,592 | 0.31% | 644,139 |
| 2019-10-02 | 2019-09-27 | 8.354 | 83,210 | -632 | 0.25% | 695,172 |
| 2019-09-30 | 2019-09-26 | 7.975 | 83,842 | +25,701 | 0.25% | 668,613 |
| 2019-09-27 | 2019-09-25 | 9.684 | 58,141 | +33,917 | 0.17% | 563,011 |
| 2019-09-26 | 2019-09-24 | 15.000 | 24,224 | +9,480 | 0.07% | 363,360 |
| 2019-09-25 | 2019-09-23 | 39.304 | 14,744 | +948 | 0.04% | 579,495 |
| 2019-09-24 | 2019-09-20 | 43.291 | 13,796 | +2,002 | 0.04% | 597,245 |
| 2019-09-23 | 2019-09-19 | 35.316 | 11,794 | -106 | 0.04% | 416,522 |
| 2019-09-19 | 2019-09-17 | 33.228 | 11,900 | +822 | 0.04% | 395,411 |
| 2019-09-18 | 2019-09-16 | 28.101 | 11,078 | -316 | 0.03% | 311,306 |
| 2019-09-17 | 2019-09-13 | 27.532 | 11,394 | -1,475 | 0.03% | 313,696 |
| 2019-09-16 | 2019-09-12 | 24.684 | 12,869 | -1,264 | 0.04% | 317,653 |
| 2019-06-06 | 2019-06-04 | 16.139 | 14,133 | -50 | 0.05% | 228,096 |
| 2019-05-06 | 2019-05-02 | 17.089 | 14,183 | -1,080 | 0.05% | 242,368 |
| 2019-04-26 | 2019-04-24 | 18.038 | 15,263 | -210 | 0.06% | 275,314 |
| 2019-04-10 | 2019-04-08 | 18.038 | 15,473 | -3 | 0.06% | 279,102 |
| 2019-03-12 | 2019-03-08 | 19.367 | 15,476 | -527 | 0.06% | 299,725 |
| 2019-03-01 | 2019-02-27 | 21.835 | 16,003 | -1,053 | 0.06% | 349,433 |
| 2019-02-22 | 2019-02-20 | 25.063 | 17,056 | +1,351 | 0.06% | 427,479 |
| 2019-01-21 | 2019-01-17 | 19.177 | 15,705 | +106 | 0.06% | 301,178 |
| 2019-01-14 | 2019-01-10 | 19.367 | 15,599 | -817 | 0.06% | 302,107 |
| 2019-01-02 | 2018-12-27 | 20.886 | 16,416 | -105 | 0.06% | 342,866 |
| 2018-12-20 | 2018-12-18 | 24.114 | 16,521 | -3 | 0.06% | 398,386 |
| 2018-12-05 | 2018-12-03 | 25.063 | 16,524 | -10 | 0.06% | 414,146 |
| 2018-11-15 | 2018-11-13 | 27.911 | 16,534 | -53 | 0.06% | 461,487 |
| 2018-10-29 | 2018-10-25 | 31.709 | 16,587 | +527 | 0.06% | 525,955 |
| 2018-10-22 | 2018-10-18 | 30.570 | 16,060 | +526 | 0.06% | 490,948 |
| 2018-10-19 | 2018-10-16 | 31.519 | 15,534 | +106 | 0.06% | 489,616 |
| 2018-10-11 | 2018-10-09 | 36.266 | 15,428 | -843 | 0.06% | 559,509 |
| 2018-09-24 | 2018-09-20 | 55.063 | 16,271 | -737 | 0.06% | 895,935 |
| 2018-09-10 | 2018-09-06 | 51.266 | 17,008 | -27 | 0.06% | 871,929 |
| 2018-09-07 | 2018-09-05 | 51.266 | 17,035 | -105 | 0.06% | 873,313 |
| 2018-09-05 | 2018-09-03 | 49.367 | 17,140 | -105 | 0.06% | 846,152 |
| 2018-09-03 | 2018-08-30 | 50.316 | 17,245 | -316 | 0.06% | 867,707 |
| 2018-08-31 | 2018-08-29 | 51.266 | 17,561 | -27 | 0.06% | 900,279 |
| 2018-08-29 | 2018-08-27 | 51.266 | 17,588 | -526 | 0.06% | 901,663 |
| 2018-08-27 | 2018-08-23 | 52.215 | 18,114 | -106 | 0.07% | 945,826 |
| 2018-08-24 | 2018-08-22 | 53.165 | 18,220 | -1,053 | 0.07% | 968,658 |
| 2018-08-23 | 2018-08-21 | 53.165 | 19,273 | -53 | 0.07% | 1,024,641 |
| 2018-08-22 | 2018-08-20 | 51.266 | 19,326 | +4,740 | 0.07% | 990,763 |
| 2018-08-21 | 2018-08-17 | 49.367 | 14,586 | -1,790 | 0.05% | 720,068 |
| 2018-08-17 | 2018-08-15 | 47.278 | 16,376 | +526 | 0.06% | 774,232 |
| 2018-08-16 | 2018-08-14 | 51.266 | 15,850 | +843 | 0.06% | 812,563 |
| 2018-08-14 | 2018-08-10 | 56.013 | 15,007 | +105 | 0.06% | 840,582 |
| 2018-08-13 | 2018-08-09 | 54.114 | 14,902 | -1,632 | 0.05% | 806,406 |
| 2018-08-10 | 2018-08-08 | 52.215 | 16,534 | +1,264 | 0.06% | 863,326 |
| 2018-08-09 | 2018-08-07 | 49.367 | 15,270 | -127 | 0.06% | 753,835 |
| 2018-08-08 | 2018-08-06 | 50.316 | 15,397 | -421 | 0.06% | 774,722 |
| 2018-08-07 | 2018-08-03 | 59.810 | 15,818 | -421 | 0.06% | 946,077 |
| 2018-08-06 | 2018-08-02 | 51.266 | 16,239 | +210 | 0.06% | 832,506 |
| 2018-08-03 | 2018-08-01 | 47.468 | 16,029 | -842 | 0.06% | 760,870 |
| 2018-08-02 | 2018-07-31 | 49.367 | 16,871 | +1,053 | 0.06% | 832,872 |
| 2018-08-01 | 2018-07-30 | 42.342 | 15,818 | +105 | 0.06% | 669,762 |
| 2018-07-30 | 2018-07-26 | 42.722 | 15,713 | -210 | 0.06% | 671,283 |
| 2018-07-27 | 2018-07-25 | 44.051 | 15,923 | -316 | 0.06% | 701,418 |
| 2018-07-26 | 2018-07-24 | 44.051 | 16,239 | -106 | 0.06% | 715,338 |
| 2018-07-25 | 2018-07-23 | 43.101 | 16,345 | -52 | 0.06% | 704,490 |
| 2018-07-24 | 2018-07-20 | 43.291 | 16,397 | +105 | 0.06% | 709,845 |
| 2018-07-23 | 2018-07-19 | 44.051 | 16,292 | +527 | 0.06% | 717,673 |
| 2018-07-20 | 2018-07-18 | 44.620 | 15,765 | +105 | 0.06% | 703,438 |
| 2018-07-19 | 2018-07-17 | 43.861 | 15,660 | -1,580 | 0.06% | 686,859 |
| 2018-07-17 | 2018-07-13 | 48.418 | 17,240 | -316 | 0.06% | 834,722 |
| 2018-07-16 | 2018-07-12 | 50.316 | 17,556 | +527 | 0.06% | 883,356 |
| 2018-07-13 | 2018-07-11 | 41.013 | 17,029 | -738 | 0.06% | 698,405 |
| 2018-07-12 | 2018-07-10 | 46.709 | 17,767 | +632 | 0.07% | 829,876 |
| 2018-07-11 | 2018-07-09 | 51.266 | 17,135 | -184 | 0.06% | 878,440 |
| 2018-07-10 | 2018-07-06 | 55.063 | 17,319 | +11,784 | 0.06% | 953,641 |
| 2018-07-04 | 2018-06-29 | 534.889 | 5,535 | +139 | 0.02% | 2,960,612 |
| 2018-05-30 | 2018-05-28 | 534.889 | 5,396 | +2,178 | 0.20% | 2,886,262 |
| 2018-05-29 | 2018-05-25 | 534.889 | 3,218 | -3,218 | 0.10% | 1,721,274 |
| 2017-09-11 | 2017-09-07 | 534.889 | 6,436 | -31 | 0.20% | 3,442,547 |
| 2016-08-29 | 2016-08-25 | 534.889 | 6,467 | -31 | 0.20% | 3,459,129 |
| 2016-02-18 | 2016-02-16 | 534.889 | 6,498 | -490 | 0.20% | 3,475,710 |
| 2015-04-13 | 2015-04-09 | 534.889 | 6,988 | +3 | 0.22% | 3,737,806 |
| 2014-12-29 | 2014-12-22 | 534.889 | 6,985 | -3 | 0.22% | 3,736,201 |
| 2013-10-15 | 2013-10-10 | 534.889 | 6,988 | -4 | 0.22% | 3,737,806 |
| 2013-07-04 | 2013-07-02 | 534.889 | 6,992 | -75 | 0.22% | 3,739,946 |
| 2013-02-18 | 2013-02-14 | 534.889 | 7,067 | -16 | 0.22% | 3,780,062 |
| 2013-01-07 | 2013-01-03 | 534.889 | 7,083 | -408 | 0.22% | 3,788,620 |
| 2012-05-03 | 2012-04-30 | 534.889 | 7,491 | -3 | 0.24% | 4,006,855 |
| 2012-03-23 | 2012-03-21 | 534.889 | 7,494 | +192 | 0.24% | 4,008,460 |
| 2012-03-22 | 2012-03-20 | 541.257 | 7,302 | +1,080 | 0.23% | 3,952,258 |
| 2012-03-21 | 2012-03-19 | 592.199 | 6,222 | +242 | 0.20% | 3,684,661 |
| 2012-03-20 | 2012-03-16 | 646.324 | 5,980 | +3 | 0.19% | 3,865,021 |
| 2012-03-19 | 2012-03-15 | 649.508 | 5,977 | +66 | 0.19% | 3,882,111 |
| 2012-03-16 | 2012-03-14 | 655.876 | 5,911 | -85 | 0.19% | 3,876,884 |
| 2012-03-15 | 2012-03-13 | 678.163 | 5,996 | -232 | 0.19% | 4,066,266 |
| 2012-03-14 | 2012-03-12 | 643.141 | 6,228 | +480 | 0.20% | 4,005,480 |
| 2012-03-13 | 2012-03-09 | 627.221 | 5,748 | +151 | 0.18% | 3,605,268 |
| 2012-03-12 | 2012-03-08 | 611.302 | 5,597 | -104 | 0.18% | 3,421,457 |
| 2012-03-09 | 2012-03-07 | 611.302 | 5,701 | -106 | 0.18% | 3,485,033 |
| 2012-03-08 | 2012-03-06 | 592.199 | 5,807 | +88 | 0.18% | 3,438,898 |
| 2012-03-07 | 2012-03-05 | 630.405 | 5,719 | +25 | 0.18% | 3,605,287 |
| 2012-03-06 | 2012-03-02 | 659.060 | 5,694 | -399 | 0.18% | 3,752,687 |
| 2012-03-05 | 2012-03-01 | 624.037 | 6,093 | +173 | 0.19% | 3,802,260 |
| 2012-03-02 | 2012-02-29 | 643.141 | 5,920 | +204 | 0.19% | 3,807,393 |
| 2012-02-29 | 2012-02-27 | 582.647 | 5,716 | +238 | 0.18% | 3,330,411 |
| 2012-02-28 | 2012-02-24 | 608.118 | 5,478 | +632 | 0.17% | 3,331,271 |
| 2012-02-27 | 2012-02-23 | 620.854 | 4,846 | +50 | 0.15% | 3,008,656 |
| 2012-02-22 | 2012-02-20 | 576.279 | 4,796 | -261 | 0.15% | 2,763,836 |
| 2012-02-21 | 2012-02-17 | 553.992 | 5,057 | -138 | 0.16% | 2,801,540 |
| 2012-02-20 | 2012-02-16 | 534.889 | 5,195 | +63 | 0.16% | 2,778,750 |
| 2012-02-17 | 2012-02-15 | 531.705 | 5,132 | -63 | 0.16% | 2,728,712 |
| 2012-02-14 | 2012-02-10 | 522.154 | 5,195 | -63 | 0.16% | 2,712,589 |
| 2012-02-13 | 2012-02-09 | 541.257 | 5,258 | -6 | 0.17% | 2,845,929 |
| 2012-02-09 | 2012-02-07 | 525.338 | 5,264 | +31 | 0.17% | 2,765,377 |
| 2012-02-08 | 2012-02-06 | 518.970 | 5,233 | -3 | 0.16% | 2,715,770 |
| 2012-02-07 | 2012-02-03 | 528.522 | 5,236 | -75 | 0.16% | 2,767,339 |
| 2012-02-06 | 2012-02-02 | 499.867 | 5,311 | -32 | 0.17% | 2,654,792 |
| 2012-02-03 | 2012-02-01 | 483.947 | 5,343 | -31 | 0.17% | 2,585,731 |
| 2012-02-02 | 2012-01-31 | 477.580 | 5,374 | -66 | 0.17% | 2,566,513 |
| 2012-01-30 | 2012-01-26 | 509.418 | 5,440 | -6 | 0.17% | 2,771,236 |
| 2012-01-27 | 2012-01-20 | 499.867 | 5,446 | -63 | 0.17% | 2,722,274 |
| 2012-01-26 | 2012-01-19 | 493.499 | 5,509 | -57 | 0.17% | 2,718,686 |
| 2012-01-19 | 2012-01-17 | 455.293 | 5,566 | -12 | 0.18% | 2,534,159 |
| 2012-01-17 | 2012-01-13 | 455.293 | 5,578 | +94 | 0.18% | 2,539,622 |
| 2012-01-16 | 2012-01-12 | 455.293 | 5,484 | +32 | 0.17% | 2,496,825 |
| 2012-01-05 | 2012-01-03 | 458.476 | 5,452 | +18 | 0.17% | 2,499,614 |
| 2012-01-04 | 2011-12-30 | 461.660 | 5,434 | -3 | 0.17% | 2,508,662 |
| 2011-12-30 | 2011-12-28 | 458.476 | 5,437 | -72 | 0.17% | 2,492,737 |
| 2011-12-28 | 2011-12-22 | 442.557 | 5,509 | +60 | 0.17% | 2,438,047 |
| 2011-12-20 | 2011-12-16 | 480.764 | 5,449 | -10 | 0.17% | 2,619,681 |
| 2011-12-16 | 2011-12-14 | 474.396 | 5,459 | -81 | 0.17% | 2,589,727 |
| 2011-12-15 | 2011-12-13 | 483.947 | 5,540 | +18 | 0.17% | 2,681,069 |
| 2011-12-14 | 2011-12-12 | 477.580 | 5,522 | +7 | 0.17% | 2,637,195 |
| 2011-12-13 | 2011-12-09 | 471.212 | 5,515 | +6 | 0.17% | 2,598,734 |
| 2011-12-12 | 2011-12-08 | 480.764 | 5,509 | -82 | 0.17% | 2,648,526 |
| 2011-12-09 | 2011-12-07 | 490.315 | 5,591 | -47 | 0.18% | 2,741,352 |
| 2011-12-08 | 2011-12-06 | 458.476 | 5,638 | +63 | 0.18% | 2,584,890 |
| 2011-12-06 | 2011-12-02 | 474.396 | 5,575 | +19 | 0.18% | 2,644,757 |
| 2011-12-05 | 2011-12-01 | 477.580 | 5,556 | -101 | 0.18% | 2,653,433 |
| 2011-12-02 | 2011-11-30 | 442.557 | 5,657 | +126 | 0.18% | 2,503,546 |
| 2011-11-30 | 2011-11-28 | 439.373 | 5,531 | +31 | 0.17% | 2,430,174 |
| 2011-11-29 | 2011-11-25 | 433.006 | 5,500 | +13 | 0.17% | 2,381,531 |
| 2011-11-28 | 2011-11-24 | 458.476 | 5,487 | +9 | 0.17% | 2,515,661 |
| 2011-11-25 | 2011-11-23 | 455.293 | 5,478 | -15 | 0.17% | 2,494,093 |
| 2011-11-24 | 2011-11-22 | 483.947 | 5,493 | +44 | 0.17% | 2,658,323 |
| 2011-11-23 | 2011-11-21 | 490.315 | 5,449 | +364 | 0.17% | 2,671,727 |
| 2011-11-22 | 2011-11-18 | 525.338 | 5,085 | +6 | 0.16% | 2,671,342 |
| 2011-11-21 | 2011-11-17 | 534.889 | 5,079 | -314 | 0.16% | 2,716,702 |
| 2011-11-18 | 2011-11-16 | 525.338 | 5,393 | +314 | 0.17% | 2,833,146 |
| 2011-11-17 | 2011-11-15 | 541.257 | 5,079 | +38 | 0.16% | 2,749,044 |
| 2011-11-16 | 2011-11-14 | 550.809 | 5,041 | +141 | 0.16% | 2,776,626 |
| 2011-11-15 | 2011-11-11 | 534.889 | 4,900 | +95 | 0.15% | 2,620,957 |
| 2011-11-14 | 2011-11-10 | 528.522 | 4,805 | +87 | 0.15% | 2,539,546 |
| 2011-11-11 | 2011-11-09 | 633.589 | 4,718 | -62 | 0.15% | 2,989,273 |
| 2011-11-10 | 2011-11-08 | 627.221 | 4,780 | +94 | 0.15% | 2,998,118 |
| 2011-11-09 | 2011-11-07 | 633.589 | 4,686 | +188 | 0.15% | 2,968,998 |
| 2011-11-08 | 2011-11-04 | 646.324 | 4,498 | -424 | 0.14% | 2,907,168 |
| 2011-11-07 | 2011-11-03 | 598.567 | 4,922 | -56 | 0.16% | 2,946,144 |
| 2011-11-03 | 2011-11-01 | 592.199 | 4,978 | +6 | 0.16% | 2,947,966 |
| 2011-11-02 | 2011-10-31 | 608.118 | 4,972 | -25 | 0.16% | 3,023,563 |
| 2011-11-01 | 2011-10-28 | 582.647 | 4,997 | +301 | 0.16% | 2,911,488 |
| 2011-10-31 | 2011-10-27 | 595.383 | 4,696 | +120 | 0.15% | 2,795,917 |
| 2011-10-28 | 2011-10-26 | 592.199 | 4,576 | +12 | 0.14% | 2,709,902 |
| 2011-10-27 | 2011-10-25 | 566.728 | 4,564 | +16 | 0.14% | 2,586,546 |
| 2011-10-26 | 2011-10-24 | 538.073 | 4,548 | -148 | 0.14% | 2,447,156 |
| 2011-10-25 | 2011-10-21 | 474.396 | 4,696 | -84 | 0.15% | 2,227,763 |
| 2011-10-24 | 2011-10-20 | 458.476 | 4,780 | -51 | 0.15% | 2,191,518 |
| 2011-10-21 | 2011-10-19 | 464.844 | 4,831 | +63 | 0.15% | 2,245,662 |
| 2011-10-20 | 2011-10-18 | 423.454 | 4,768 | +6 | 0.15% | 2,019,029 |
| 2011-10-19 | 2011-10-17 | 487.131 | 4,762 | +35 | 0.15% | 2,319,719 |
| 2011-10-18 | 2011-10-14 | 455.293 | 4,727 | -31 | 0.15% | 2,152,168 |
| 2011-10-17 | 2011-10-13 | 480.764 | 4,758 | -44 | 0.15% | 2,287,473 |
| 2011-10-14 | 2011-10-12 | 429.822 | 4,802 | -82 | 0.15% | 2,064,004 |
| 2011-10-13 | 2011-10-11 | 404.351 | 4,884 | +135 | 0.15% | 1,974,849 |
| 2011-10-12 | 2011-10-10 | 369.328 | 4,749 | +19 | 0.15% | 1,753,940 |
| 2011-10-11 | 2011-10-07 | 331.122 | 4,730 | +85 | 0.15% | 1,566,207 |
| 2011-10-10 | 2011-10-06 | 286.548 | 4,645 | -32 | 0.15% | 1,331,015 |
| 2011-10-07 | 2011-10-04 | 302.467 | 4,677 | -41 | 0.15% | 1,414,639 |
| 2011-10-06 | 2011-10-03 | 318.386 | 4,718 | +48 | 0.15% | 1,502,147 |
| 2011-10-04 | 2011-09-30 | 359.777 | 4,670 | -48 | 0.15% | 1,680,157 |
| 2011-10-03 | 2011-09-28 | 372.512 | 4,718 | +13 | 0.15% | 1,757,512 |
| 2011-09-30 | 2011-09-27 | 353.409 | 4,705 | +79 | 0.15% | 1,662,789 |
| 2011-09-28 | 2011-09-26 | 362.961 | 4,626 | -13 | 0.15% | 1,679,056 |
| 2011-09-27 | 2011-09-23 | 397.983 | 4,639 | +25 | 0.15% | 1,846,243 |
| 2011-09-26 | 2011-09-22 | 391.615 | 4,614 | -31 | 0.15% | 1,806,913 |
| 2011-09-23 | 2011-09-21 | 413.902 | 4,645 | +59 | 0.15% | 1,922,577 |
| 2011-09-22 | 2011-09-20 | 429.822 | 4,586 | -15 | 0.14% | 1,971,162 |
| 2011-09-21 | 2011-09-19 | 448.925 | 4,601 | +15 | 0.14% | 2,065,503 |
| 2011-09-20 | 2011-09-16 | 490.315 | 4,586 | +32 | 0.14% | 2,248,585 |
| 2011-09-19 | 2011-09-15 | 499.867 | 4,554 | +125 | 0.14% | 2,276,393 |
| 2011-09-15 | 2011-09-12 | 560.360 | 4,429 | +63 | 0.14% | 2,481,835 |
| 2011-09-14 | 2011-09-09 | 614.486 | 4,366 | +63 | 0.14% | 2,682,845 |
| 2011-09-12 | 2011-09-08 | 636.773 | 4,303 | +9 | 0.14% | 2,740,034 |
| 2011-09-09 | 2011-09-07 | 655.876 | 4,294 | +29 | 0.14% | 2,816,332 |
| 2011-09-08 | 2011-09-06 | 665.428 | 4,265 | +12 | 0.13% | 2,838,049 |
| 2011-09-07 | 2011-09-05 | 684.531 | 4,253 | -12 | 0.13% | 2,911,310 |
| 2011-09-06 | 2011-09-02 | 713.186 | 4,265 | +19 | 0.13% | 3,041,737 |
| 2011-09-05 | 2011-09-01 | 729.105 | 4,246 | -32 | 0.13% | 3,095,780 |
| 2011-09-02 | 2011-08-31 | 719.553 | 4,278 | -31 | 0.13% | 3,078,249 |
| 2011-09-01 | 2011-08-30 | 710.002 | 4,309 | +94 | 0.14% | 3,059,398 |
| 2011-08-30 | 2011-08-26 | 729.105 | 4,215 | -31 | 0.13% | 3,073,177 |
| 2011-08-25 | 2011-08-23 | 735.473 | 4,246 | +91 | 0.13% | 3,122,817 |
| 2011-08-24 | 2011-08-22 | 751.392 | 4,155 | +12 | 0.13% | 3,122,034 |
| 2011-08-22 | 2011-08-18 | 840.540 | 4,143 | +32 | 0.13% | 3,482,358 |
| 2011-08-19 | 2011-08-17 | 818.253 | 4,111 | -63 | 0.13% | 3,363,839 |
| 2011-08-18 | 2011-08-16 | 808.702 | 4,174 | +56 | 0.13% | 3,375,520 |
| 2011-08-17 | 2011-08-15 | 767.311 | 4,118 | -62 | 0.13% | 3,159,788 |
| 2011-08-16 | 2011-08-12 | 767.311 | 4,180 | +12 | 0.13% | 3,207,361 |
| 2011-08-15 | 2011-08-11 | 732.289 | 4,168 | +6 | 0.13% | 3,052,180 |
| 2011-08-12 | 2011-08-10 | 767.311 | 4,162 | +13 | 0.13% | 3,193,550 |
| 2011-08-09 | 2011-08-05 | 821.437 | 4,149 | +75 | 0.13% | 3,408,142 |
| 2011-08-08 | 2011-08-04 | 878.747 | 4,074 | +51 | 0.13% | 3,580,014 |
| 2011-08-04 | 2011-08-02 | 926.505 | 4,023 | -239 | 0.13% | 3,727,328 |
| 2011-08-02 | 2011-07-29 | 904.218 | 4,262 | -6 | 0.13% | 3,853,775 |
| 2011-08-01 | 2011-07-28 | 888.298 | 4,268 | -154 | 0.13% | 3,791,257 |
| 2011-07-29 | 2011-07-27 | 862.827 | 4,422 | +12 | 0.14% | 3,815,422 |
| 2011-07-28 | 2011-07-26 | 837.356 | 4,410 | +13 | 0.14% | 3,692,742 |
| 2011-07-26 | 2011-07-22 | 827.805 | 4,397 | -88 | 0.14% | 3,639,858 |
| 2011-07-22 | 2011-07-20 | 767.311 | 4,485 | -25 | 0.14% | 3,441,391 |
| 2011-07-21 | 2011-07-19 | 764.127 | 4,510 | -38 | 0.14% | 3,446,215 |
| 2011-07-19 | 2011-07-15 | 725.921 | 4,548 | +25 | 0.14% | 3,301,489 |
| 2011-07-18 | 2011-07-14 | 745.024 | 4,523 | +229 | 0.14% | 3,369,745 |
| 2011-07-14 | 2011-07-12 | 802.334 | 4,294 | +32 | 0.14% | 3,445,222 |
| 2011-07-13 | 2011-07-11 | 824.621 | 4,262 | -22 | 0.13% | 3,514,534 |
| 2011-07-12 | 2011-07-08 | 866.011 | 4,284 | -32 | 0.13% | 3,709,992 |
| 2011-07-11 | 2011-07-07 | 859.643 | 4,316 | -62 | 0.14% | 3,710,221 |
| 2011-07-08 | 2011-07-06 | 859.643 | 4,378 | +31 | 0.14% | 3,763,519 |
| 2011-07-06 | 2011-07-04 | 850.092 | 4,347 | +126 | 0.14% | 3,695,349 |
| 2011-07-05 | 2011-06-30 | 840.540 | 4,221 | -32 | 0.13% | 3,547,920 |
| 2011-06-30 | 2011-06-28 | 815.069 | 4,253 | +32 | 0.13% | 3,466,490 |
| 2011-06-27 | 2011-06-23 | 843.724 | 4,221 | +63 | 0.13% | 3,561,359 |
| 2011-06-21 | 2011-06-17 | 830.989 | 4,158 | +31 | 0.13% | 3,455,251 |
| 2011-06-17 | 2011-06-15 | 837.356 | 4,127 | +31 | 0.13% | 3,455,770 |
| 2011-06-15 | 2011-06-13 | 830.989 | 4,096 | +95 | 0.13% | 3,403,729 |
| 2011-06-14 | 2011-06-10 | 853.276 | 4,001 | -32 | 0.13% | 3,413,956 |
| 2011-06-08 | 2011-06-03 | 929.688 | 4,033 | -31 | 0.13% | 3,749,433 |
| 2011-06-07 | 2011-06-02 | 939.240 | 4,064 | +63 | 0.13% | 3,817,072 |
| 2011-06-03 | 2011-06-01 | 951.975 | 4,001 | +9 | 0.13% | 3,808,854 |
| 2011-06-02 | 2011-05-31 | 977.446 | 3,992 | +16 | 0.13% | 3,901,966 |
| 2011-06-01 | 2011-05-30 | 910.585 | 3,976 | -95 | 0.13% | 3,620,487 |
| 2011-05-27 | 2011-05-25 | 878.747 | 4,071 | -474 | 0.13% | 3,577,377 |
| 2011-05-26 | 2011-05-24 | 894.666 | 4,545 | +157 | 0.14% | 4,066,257 |
| 2011-05-24 | 2011-05-20 | 932.872 | 4,388 | +47 | 0.14% | 4,093,444 |
| 2011-05-23 | 2011-05-19 | 999.733 | 4,341 | +22 | 0.14% | 4,339,843 |
| 2011-05-20 | 2011-05-18 | 1002.917 | 4,319 | -40 | 0.14% | 4,331,600 |
| 2011-05-19 | 2011-05-17 | 1018.837 | 4,359 | -16 | 0.14% | 4,441,109 |
| 2011-05-18 | 2011-05-16 | 996.550 | 4,375 | -16 | 0.14% | 4,359,904 |
| 2011-05-16 | 2011-05-12 | 1015.653 | 4,391 | +32 | 0.14% | 4,459,731 |
| 2011-05-13 | 2011-05-11 | 1009.285 | 4,359 | +141 | 0.14% | 4,399,474 |
| 2011-05-12 | 2011-05-09 | 1022.021 | 4,218 | +31 | 0.13% | 4,310,883 |
| 2011-05-11 | 2011-05-06 | 1022.021 | 4,187 | +16 | 0.13% | 4,279,200 |
| 2011-05-09 | 2011-05-05 | 1025.204 | 4,171 | +31 | 0.13% | 4,276,127 |
| 2011-05-06 | 2011-05-04 | 1018.837 | 4,140 | +69 | 0.13% | 4,217,984 |
| 2011-05-05 | 2011-05-03 | 1069.778 | 4,071 | +472 | 0.13% | 4,355,068 |
| 2011-05-04 | 2011-04-29 | 1069.778 | 3,599 | +56 | 0.11% | 3,850,133 |
| 2011-05-03 | 2011-04-28 | 1002.917 | 3,543 | +10 | 0.11% | 3,553,336 |
| 2011-04-29 | 2011-04-27 | 1034.756 | 3,533 | +78 | 0.11% | 3,655,793 |
| 2011-04-28 | 2011-04-26 | 1092.066 | 3,455 | +123 | 0.11% | 3,773,086 |
| 2011-04-27 | 2011-04-21 | 1152.559 | 3,332 | -362 | 0.10% | 3,840,326 |
| 2011-04-26 | 2011-04-20 | 1171.662 | 3,694 | +22 | 0.12% | 4,328,120 |
| 2011-04-21 | 2011-04-19 | 1139.824 | 3,672 | -78 | 0.12% | 4,185,432 |
| 2011-04-20 | 2011-04-18 | 1184.398 | 3,750 | +173 | 0.12% | 4,441,491 |
| 2011-04-18 | 2011-04-14 | 1072.962 | 3,577 | +3 | 0.11% | 3,837,986 |
| 2011-04-15 | 2011-04-13 | 1082.514 | 3,574 | +304 | 0.11% | 3,868,905 |
| 2011-04-14 | 2011-04-12 | 1002.917 | 3,270 | -53 | 0.10% | 3,279,540 |
| 2011-04-13 | 2011-04-11 | 951.975 | 3,323 | +9 | 0.10% | 3,163,415 |
| 2011-04-12 | 2011-04-08 | 951.975 | 3,314 | -3 | 0.10% | 3,154,847 |
| 2011-04-11 | 2011-04-07 | 971.079 | 3,317 | -157 | 0.10% | 3,221,068 |
| 2011-04-08 | 2011-04-06 | 996.550 | 3,474 | -113 | 0.11% | 3,462,013 |
| 2011-04-07 | 2011-04-04 | 1009.285 | 3,587 | -78 | 0.11% | 3,620,305 |
| 2011-04-06 | 2011-04-01 | 964.711 | 3,665 | +191 | 0.12% | 3,535,666 |
| 2011-04-04 | 2011-03-31 | 951.975 | 3,474 | +32 | 0.11% | 3,307,163 |
| 2011-04-01 | 2011-03-30 | 916.953 | 3,442 | -47 | 0.11% | 3,156,152 |
| 2011-03-31 | 2011-03-29 | 923.321 | 3,489 | -32 | 0.11% | 3,221,466 |
| 2011-03-30 | 2011-03-28 | 929.688 | 3,521 | -188 | 0.11% | 3,273,433 |
| 2011-03-29 | 2011-03-25 | 1009.285 | 3,709 | -91 | 0.12% | 3,743,438 |
| 2011-03-28 | 2011-03-24 | 955.159 | 3,800 | +279 | 0.12% | 3,629,606 |
| 2011-03-25 | 2011-03-23 | 974.263 | 3,521 | -135 | 0.11% | 3,430,378 |
| 2011-03-24 | 2011-03-22 | 913.769 | 3,656 | -28 | 0.12% | 3,340,740 |
| 2011-03-22 | 2011-03-18 | 850.092 | 3,684 | -135 | 0.12% | 3,131,738 |
| 2011-03-21 | 2011-03-17 | 869.195 | 3,819 | -32 | 0.12% | 3,319,456 |
| 2011-03-18 | 2011-03-16 | 830.989 | 3,851 | -154 | 0.12% | 3,200,137 |
| 2011-03-17 | 2011-03-15 | 834.173 | 4,005 | -304 | 0.13% | 3,340,861 |
| 2011-03-16 | 2011-03-14 | 760.944 | 4,309 | -13 | 0.14% | 3,278,906 |
| 2011-03-11 | 2011-03-09 | 751.392 | 4,322 | +32 | 0.14% | 3,247,516 |
| 2011-03-10 | 2011-03-08 | 764.127 | 4,290 | -38 | 0.14% | 3,278,107 |
| 2011-03-09 | 2011-03-07 | 773.679 | 4,328 | -85 | 0.14% | 3,348,483 |
| 2011-03-08 | 2011-03-04 | 732.289 | 4,413 | +32 | 0.14% | 3,231,591 |
| 2011-03-03 | 2011-03-01 | 681.347 | 4,381 | +9 | 0.14% | 2,984,981 |
| 2011-03-02 | 2011-02-28 | 659.060 | 4,372 | -53 | 0.14% | 2,881,410 |
| 2011-02-28 | 2011-02-24 | 674.979 | 4,425 | +18 | 0.14% | 2,986,783 |
| 2011-02-22 | 2011-02-18 | 745.024 | 4,407 | -175 | 0.14% | 3,283,322 |
| 2011-02-21 | 2011-02-17 | 706.818 | 4,582 | +62 | 0.14% | 3,238,640 |
| 2011-02-18 | 2011-02-16 | 725.921 | 4,520 | -88 | 0.14% | 3,281,163 |
| 2011-02-17 | 2011-02-15 | 725.921 | 4,608 | +29 | 0.15% | 3,345,044 |
| 2011-02-16 | 2011-02-14 | 738.657 | 4,579 | -7 | 0.14% | 3,382,308 |
| 2011-02-15 | 2011-02-11 | 735.473 | 4,586 | +29 | 0.14% | 3,372,878 |
| 2011-02-14 | 2011-02-10 | 760.944 | 4,557 | -123 | 0.14% | 3,467,620 |
| 2011-02-11 | 2011-02-09 | 780.047 | 4,680 | +76 | 0.15% | 3,650,619 |
| 2011-02-10 | 2011-02-08 | 792.782 | 4,604 | +25 | 0.15% | 3,649,970 |
| 2011-02-09 | 2011-02-07 | 783.231 | 4,579 | +78 | 0.14% | 3,586,413 |
| 2011-02-08 | 2011-02-02 | 789.598 | 4,501 | +47 | 0.14% | 3,553,982 |
| 2011-02-01 | 2011-01-28 | 802.334 | 4,454 | -19 | 0.14% | 3,573,595 |
| 2011-01-31 | 2011-01-27 | 808.702 | 4,473 | -25 | 0.14% | 3,617,322 |
| 2011-01-27 | 2011-01-25 | 792.782 | 4,498 | +69 | 0.14% | 3,565,935 |
| 2011-01-26 | 2011-01-24 | 795.966 | 4,429 | -34 | 0.14% | 3,525,334 |
| 2011-01-25 | 2011-01-21 | 818.253 | 4,463 | -13 | 0.14% | 3,651,864 |
| 2011-01-24 | 2011-01-20 | 827.805 | 4,476 | -63 | 0.14% | 3,705,254 |
| 2011-01-20 | 2011-01-18 | 830.989 | 4,539 | +107 | 0.14% | 3,771,857 |
| 2011-01-19 | 2011-01-17 | 846.908 | 4,432 | -3 | 0.14% | 3,753,496 |
| 2011-01-18 | 2011-01-14 | 869.195 | 4,435 | +63 | 0.14% | 3,854,880 |
| 2011-01-14 | 2011-01-12 | 862.827 | 4,372 | +63 | 0.14% | 3,772,281 |
| 2011-01-12 | 2011-01-10 | 862.827 | 4,309 | +56 | 0.14% | 3,717,923 |
| 2011-01-11 | 2011-01-07 | 875.563 | 4,253 | +32 | 0.13% | 3,723,768 |
| 2011-01-10 | 2011-01-06 | 866.011 | 4,221 | -154 | 0.13% | 3,655,433 |
| 2011-01-07 | 2011-01-05 | 875.563 | 4,375 | -69 | 0.14% | 3,830,587 |
| 2011-01-06 | 2011-01-04 | 846.908 | 4,444 | -41 | 0.14% | 3,763,659 |
| 2011-01-05 | 2011-01-03 | 824.621 | 4,485 | -19 | 0.14% | 3,698,425 |
| 2011-01-03 | 2010-12-29 | 846.908 | 4,504 | -60 | 0.14% | 3,814,473 |
| 2010-12-30 | 2010-12-28 | 789.598 | 4,564 | +7 | 0.14% | 3,603,727 |
| 2010-12-29 | 2010-12-24 | 808.702 | 4,557 | +179 | 0.14% | 3,685,253 |
| 2010-12-28 | 2010-12-22 | 856.460 | 4,378 | -32 | 0.14% | 3,749,580 |
| 2010-12-23 | 2010-12-21 | 856.460 | 4,410 | +73 | 0.14% | 3,776,987 |
| 2010-12-22 | 2010-12-20 | 856.460 | 4,337 | -26 | 0.14% | 3,714,465 |
| 2010-12-21 | 2010-12-17 | 850.092 | 4,363 | +242 | 0.14% | 3,708,951 |
| 2010-12-20 | 2010-12-16 | 859.643 | 4,121 | +57 | 0.13% | 3,542,591 |
| 2010-12-17 | 2010-12-15 | 875.563 | 4,064 | +37 | 0.13% | 3,558,287 |
| 2010-12-16 | 2010-12-14 | 875.563 | 4,027 | +13 | 0.13% | 3,525,891 |
| 2010-12-15 | 2010-12-13 | 888.298 | 4,014 | -16 | 0.13% | 3,565,629 |
| 2010-12-14 | 2010-12-10 | 856.460 | 4,030 | +597 | 0.13% | 3,451,532 |
| 2010-12-13 | 2010-12-09 | 878.747 | 3,433 | +154 | 0.11% | 3,016,737 |
| 2010-12-10 | 2010-12-08 | 923.321 | 3,279 | +327 | 0.10% | 3,027,569 |
| 2010-12-09 | 2010-12-07 | 980.630 | 2,952 | -7 | 0.09% | 2,894,821 |
| 2010-12-08 | 2010-12-06 | 980.630 | 2,959 | +173 | 0.09% | 2,901,685 |
| 2010-12-07 | 2010-12-03 | 971.079 | 2,786 | +264 | 0.09% | 2,705,425 |
| 2010-12-06 | 2010-12-02 | 1034.756 | 2,522 | -233 | 0.08% | 2,609,655 |
| 2010-12-03 | 2010-12-01 | 955.159 | 2,755 | -84 | 0.09% | 2,631,464 |
| 2010-12-02 | 2010-11-30 | 872.379 | 2,839 | +103 | 0.09% | 2,476,684 |
| 2010-12-01 | 2010-11-29 | 872.379 | 2,736 | +201 | 0.09% | 2,386,829 |
| 2010-11-30 | 2010-11-26 | 926.505 | 2,535 | +82 | 0.08% | 2,348,689 |
| 2010-11-29 | 2010-11-25 | 983.814 | 2,453 | +94 | 0.08% | 2,413,296 |
| 2010-11-26 | 2010-11-24 | 1002.917 | 2,359 | +3 | 0.07% | 2,365,882 |
| 2010-11-25 | 2010-11-23 | 1022.021 | 2,356 | +19 | 0.07% | 2,407,880 |
| 2010-11-24 | 2010-11-22 | 1082.514 | 2,337 | +66 | 0.07% | 2,529,835 |
| 2010-11-23 | 2010-11-19 | 1111.169 | 2,271 | +204 | 0.07% | 2,523,464 |
| 2010-11-22 | 2010-11-18 | 1111.169 | 2,067 | +47 | 0.07% | 2,296,786 |
| 2010-11-19 | 2010-11-17 | 1098.433 | 2,020 | +192 | 0.06% | 2,218,835 |
| 2010-11-18 | 2010-11-16 | 1133.456 | 1,828 | -50 | 0.06% | 2,071,957 |
| 2010-11-17 | 2010-11-15 | 1174.846 | 1,878 | +63 | 0.06% | 2,206,361 |
| 2010-11-16 | 2010-11-12 | 1181.214 | 1,815 | -13 | 0.06% | 2,143,903 |
| 2010-11-15 | 2010-11-11 | 1213.052 | 1,828 | +31 | 0.06% | 2,217,460 |
| 2010-11-12 | 2010-11-10 | 1225.788 | 1,797 | +70 | 0.06% | 2,202,741 |
| 2010-11-11 | 2010-11-09 | 1248.075 | 1,727 | +103 | 0.05% | 2,155,425 |
| 2010-11-10 | 2010-11-08 | 1248.075 | 1,624 | -264 | 0.05% | 2,026,874 |
| 2010-11-09 | 2010-11-05 | 1273.546 | 1,888 | -276 | 0.06% | 2,404,454 |
| 2010-11-08 | 2010-11-04 | 1184.398 | 2,164 | +188 | 0.07% | 2,563,036 |
| 2010-11-05 | 2010-11-03 | 1127.088 | 1,976 | +283 | 0.06% | 2,227,126 |
| 2010-11-04 | 2010-11-02 | 1181.214 | 1,693 | +167 | 0.05% | 1,999,795 |
| 2010-11-03 | 2010-11-01 | 1235.339 | 1,526 | +213 | 0.05% | 1,885,128 |
| 2010-11-02 | 2010-10-29 | 1225.788 | 1,313 | +79 | 0.04% | 1,609,459 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 1,234 | 0.04% | 1,547,982 |
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