History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.950 | 165,787 | +0 | 0.13% | 986,433 |
| 2025-10-13 | 2025-10-09 | 5.850 | 165,787 | +0 | 0.13% | 969,854 |
| 2025-10-10 | 2025-10-08 | 5.800 | 165,787 | +0 | 0.13% | 961,565 |
| 2025-10-09 | 2025-10-06 | 6.010 | 165,787 | +0 | 0.13% | 996,380 |
| 2025-10-08 | 2025-10-03 | 6.020 | 165,787 | +0 | 0.13% | 998,038 |
| 2025-10-06 | 2025-10-02 | 6.010 | 165,787 | +0 | 0.13% | 996,380 |
| 2025-10-03 | 2025-09-30 | 6.400 | 165,787 | +0 | 0.13% | 1,061,037 |
| 2025-10-02 | 2025-09-29 | 6.150 | 165,787 | +0 | 0.13% | 1,019,590 |
| 2025-09-30 | 2025-09-26 | 6.150 | 165,787 | +0 | 0.13% | 1,019,590 |
| 2025-09-29 | 2025-09-25 | 6.010 | 165,787 | +0 | 0.13% | 996,380 |
| 2025-09-26 | 2025-09-24 | 6.000 | 165,787 | +0 | 0.13% | 994,722 |
| 2025-09-25 | 2025-09-23 | 6.000 | 165,787 | +0 | 0.13% | 994,722 |
| 2025-09-24 | 2025-09-22 | 6.100 | 165,787 | +0 | 0.13% | 1,011,301 |
| 2025-09-23 | 2025-09-19 | 6.100 | 165,787 | +0 | 0.13% | 1,011,301 |
| 2025-09-22 | 2025-09-18 | 6.000 | 165,787 | -10,000 | 0.13% | 994,722 |
| 2025-09-05 | 2025-09-03 | 4.990 | 175,787 | -10,000 | 0.14% | 877,177 |
| 2025-08-18 | 2025-08-14 | 5.670 | 185,787 | -10,000 | 0.14% | 1,053,412 |
| 2025-07-30 | 2025-07-28 | 6.010 | 195,787 | -10,000 | 0.15% | 1,176,680 |
| 2025-07-28 | 2025-07-24 | 5.200 | 205,787 | -1,875 | 0.16% | 1,070,092 |
| 2025-07-25 | 2025-07-23 | 4.900 | 207,662 | -10,000 | 0.16% | 1,017,544 |
| 2025-07-22 | 2025-07-18 | 5.830 | 217,662 | -3,250 | 0.17% | 1,268,969 |
| 2025-07-21 | 2025-07-17 | 5.820 | 220,912 | +10,000 | 0.17% | 1,285,708 |
| 2025-07-18 | 2025-07-16 | 5.890 | 210,912 | -10,000 | 0.16% | 1,242,272 |
| 2025-04-09 | 2025-04-07 | 0.720 | 220,912 | +10,000 | 0.20% | 159,057 |
| 2025-02-05 | 2025-02-03 | 0.330 | 210,912 | +18,000 | 0.20% | 69,601 |
| 2024-12-10 | 2024-12-06 | 0.311 | 192,912 | -7,239 | 0.45% | 59,968 |
| 2024-12-09 | 2024-12-05 | 0.319 | 200,151 | -11,946 | 0.48% | 63,774 |
| 2024-04-10 | 2024-04-08 | 0.591 | 212,097 | -322 | 0.48% | 125,271 |
| 2021-11-09 | 2021-11-05 | 1.943 | 212,419 | -1,248 | 0.48% | 412,700 |
| 2021-07-06 | 2021-07-02 | 1.383 | 213,667 | -16,728 | 0.48% | 295,569 |
| 2021-02-23 | 2021-02-19 | 1.554 | 230,395 | -30,239 | 0.52% | 358,100 |
| 2021-02-18 | 2021-02-16 | 1.150 | 260,634 | -759 | 0.59% | 299,774 |
| 2020-06-01 | 2020-05-28 | 1.554 | 261,393 | -129 | 0.71% | 406,279 |
| 2019-10-08 | 2019-10-03 | 2.798 | 261,522 | -4,504 | 0.71% | 731,664 |
| 2019-09-24 | 2019-09-20 | 2.798 | 266,026 | +4,504 | 0.72% | 744,265 |
| 2019-09-20 | 2019-09-18 | 2.953 | 261,522 | -3,217 | 0.71% | 772,312 |
| 2019-09-19 | 2019-09-17 | 2.642 | 264,739 | +3,217 | 0.71% | 699,516 |
| 2019-08-30 | 2019-08-28 | 2.642 | 261,522 | -64 | 0.71% | 691,016 |
| 2019-03-04 | 2019-02-28 | 3.886 | 261,586 | -78 | 0.71% | 1,016,448 |
| 2019-01-24 | 2019-01-22 | 3.109 | 261,664 | -1,158 | 0.71% | 813,401 |
| 2018-11-20 | 2018-11-16 | 3.419 | 262,822 | +1,287 | 0.71% | 898,701 |
| 2018-10-15 | 2018-10-11 | 4.197 | 261,535 | -5,919 | 0.71% | 1,097,550 |
| 2018-10-09 | 2018-10-05 | 4.197 | 267,454 | +4,118 | 0.72% | 1,122,390 |
| 2018-07-30 | 2018-07-26 | 5.285 | 263,336 | -1,158 | 0.71% | 1,391,618 |
| 2018-06-21 | 2018-06-19 | 4.974 | 264,494 | -25,607 | 0.71% | 1,315,518 |
| 2018-06-04 | 2018-05-31 | 4.974 | 290,101 | +1,287 | 0.78% | 1,442,879 |
| 2018-04-30 | 2018-04-26 | 5.440 | 288,814 | -129 | 0.78% | 1,571,148 |
| 2018-04-06 | 2018-04-03 | 6.373 | 288,943 | -6,434 | 0.78% | 1,841,310 |
| 2018-04-04 | 2018-03-29 | 7.771 | 295,377 | -6,820 | 0.80% | 2,295,501 |
| 2018-03-23 | 2018-03-21 | 4.663 | 302,197 | +129 | 0.82% | 1,409,101 |
| 2018-02-13 | 2018-02-09 | 4.197 | 302,068 | +1,415 | 0.82% | 1,267,650 |
| 2018-02-08 | 2018-02-06 | 4.352 | 300,653 | +6,434 | 0.81% | 1,308,442 |
| 2018-01-30 | 2018-01-26 | 4.663 | 294,219 | +1,416 | 0.79% | 1,371,901 |
| 2018-01-24 | 2018-01-22 | 4.663 | 292,803 | +1,158 | 0.79% | 1,365,299 |
| 2018-01-22 | 2018-01-18 | 4.818 | 291,645 | +2,187 | 0.79% | 1,405,229 |
| 2018-01-18 | 2018-01-16 | 5.129 | 289,458 | +1,544 | 0.78% | 1,484,671 |
| 2018-01-17 | 2018-01-15 | 5.285 | 287,914 | +2,317 | 0.78% | 1,521,502 |
| 2018-01-16 | 2018-01-12 | 5.751 | 285,597 | -4,761 | 0.77% | 1,642,428 |
| 2018-01-10 | 2018-01-08 | 5.595 | 290,358 | +128 | 0.78% | 1,624,677 |
| 2018-01-03 | 2017-12-29 | 4.818 | 290,230 | +1,158 | 0.78% | 1,398,411 |
| 2017-12-27 | 2017-12-21 | 4.818 | 289,072 | -128 | 0.78% | 1,392,831 |
| 2017-12-22 | 2017-12-20 | 5.129 | 289,200 | -6,563 | 0.78% | 1,483,348 |
| 2017-12-21 | 2017-12-19 | 4.507 | 295,763 | +8,364 | 0.80% | 1,333,131 |
| 2017-12-20 | 2017-12-18 | 5.285 | 287,399 | +1,930 | 0.78% | 1,518,781 |
| 2017-12-18 | 2017-12-14 | 5.751 | 285,469 | -1,415 | 0.77% | 1,641,691 |
| 2017-12-14 | 2017-12-12 | 5.440 | 286,884 | +1,415 | 0.77% | 1,560,649 |
| 2017-12-08 | 2017-12-06 | 5.906 | 285,469 | -3,217 | 0.77% | 1,686,061 |
| 2017-12-07 | 2017-12-05 | 7.150 | 288,686 | -1,286 | 0.78% | 2,064,022 |
| 2017-11-28 | 2017-11-24 | 7.616 | 289,972 | -1,287 | 0.78% | 2,208,427 |
| 2017-11-24 | 2017-11-22 | 8.393 | 291,259 | -772 | 0.79% | 2,444,578 |
| 2017-11-23 | 2017-11-21 | 9.015 | 292,031 | -3,217 | 0.79% | 2,632,618 |
| 2017-11-22 | 2017-11-20 | 6.528 | 295,248 | -772 | 0.80% | 1,927,379 |
| 2017-11-21 | 2017-11-17 | 6.528 | 296,020 | -5,147 | 0.80% | 1,932,419 |
| 2017-11-17 | 2017-11-15 | 5.906 | 301,167 | +2,187 | 0.81% | 1,778,778 |
| 2017-11-14 | 2017-11-10 | 5.906 | 298,980 | -2,059 | 0.81% | 1,765,861 |
| 2017-11-13 | 2017-11-09 | 6.062 | 301,039 | -13,382 | 0.81% | 1,824,812 |
| 2017-11-09 | 2017-11-07 | 4.507 | 314,421 | -17,371 | 0.85% | 1,417,230 |
| 2017-11-01 | 2017-10-30 | 4.974 | 331,792 | +8,364 | 0.90% | 1,650,239 |
| 2017-10-25 | 2017-10-23 | 4.663 | 323,428 | -9,008 | 0.87% | 1,508,099 |
| 2017-10-24 | 2017-10-20 | 4.974 | 332,436 | +644 | 0.90% | 1,653,442 |
| 2017-10-19 | 2017-10-17 | 6.217 | 331,792 | -12,868 | 0.90% | 2,062,798 |
| 2017-10-17 | 2017-10-13 | 5.440 | 344,660 | -257 | 0.93% | 1,874,950 |
| 2017-10-13 | 2017-10-11 | 5.440 | 344,917 | +25,735 | 0.93% | 1,876,348 |
| 2017-10-12 | 2017-10-10 | 4.663 | 319,182 | -5,147 | 0.86% | 1,488,300 |
| 2017-10-11 | 2017-10-09 | 4.197 | 324,329 | +10,294 | 0.88% | 1,361,070 |
| 2017-10-10 | 2017-10-06 | 3.730 | 314,035 | +6,820 | 0.85% | 1,171,440 |
| 2017-09-14 | 2017-09-12 | 3.730 | 307,215 | +5,147 | 0.83% | 1,146,000 |
| 2017-09-07 | 2017-09-05 | 4.041 | 302,068 | +3,217 | 0.82% | 1,220,700 |
| 2017-08-29 | 2017-08-25 | 3.575 | 298,851 | -70,772 | 0.81% | 1,068,350 |
| 2017-08-24 | 2017-08-21 | 3.575 | 369,623 | -90,074 | 1.00% | 1,321,349 |
| 2017-08-21 | 2017-08-17 | 3.886 | 459,697 | +6,434 | 1.24% | 1,786,251 |
| 2017-08-16 | 2017-08-14 | 3.575 | 453,263 | +32,169 | 1.22% | 1,620,350 |
| 2017-08-15 | 2017-08-11 | 3.575 | 421,094 | -82,867 | 1.14% | 1,505,351 |
| 2017-08-10 | 2017-08-08 | 3.886 | 503,961 | +3,088 | 1.36% | 1,958,248 |
| 2017-08-09 | 2017-08-07 | 3.730 | 500,873 | +15,441 | 1.35% | 1,868,399 |
| 2017-08-08 | 2017-08-04 | 3.730 | 485,432 | -6,176 | 1.31% | 1,810,800 |
| 2017-08-07 | 2017-08-03 | 3.730 | 491,608 | -57,905 | 1.33% | 1,833,838 |
| 2017-08-04 | 2017-08-02 | 3.886 | 549,513 | -32,169 | 1.48% | 2,135,251 |
| 2017-08-03 | 2017-08-01 | 3.886 | 581,682 | +53,015 | 1.57% | 2,260,250 |
| 2017-08-02 | 2017-07-31 | 4.197 | 528,667 | +107,573 | 1.43% | 2,218,589 |
| 2017-07-31 | 2017-07-27 | 2.953 | 421,094 | +64,338 | 1.14% | 1,243,551 |
| 2017-07-27 | 2017-07-25 | 3.264 | 356,756 | +64,339 | 0.96% | 1,164,452 |
| 2017-07-19 | 2017-07-17 | 3.109 | 292,417 | -244,228 | 0.79% | 908,999 |
| 2017-07-04 | 2017-06-30 | 4.507 | 536,645 | +188,639 | 1.45% | 2,418,889 |
| 2017-07-03 | 2017-06-29 | 3.575 | 348,006 | +59,449 | 0.94% | 1,244,072 |
| 2017-06-30 | 2017-06-28 | 2.642 | 288,557 | -3,860 | 0.78% | 762,450 |
| 2017-06-29 | 2017-06-27 | 4.041 | 292,417 | +257 | 0.79% | 1,181,699 |
| 2017-06-22 | 2017-06-20 | 5.440 | 292,160 | +901 | 0.79% | 1,589,350 |
| 2017-06-21 | 2017-06-19 | 5.440 | 291,259 | +3,989 | 0.79% | 1,584,449 |
| 2017-06-09 | 2017-06-07 | 5.595 | 287,270 | -3,346 | 0.78% | 1,607,399 |
| 2017-06-07 | 2017-06-05 | 6.217 | 290,616 | +3,346 | 0.78% | 1,806,801 |
| 2017-06-06 | 2017-06-02 | 5.440 | 287,270 | +3,217 | 0.78% | 1,562,749 |
| 2017-05-31 | 2017-05-26 | 4.974 | 284,053 | +257 | 0.77% | 1,412,798 |
| 2017-05-29 | 2017-05-25 | 4.974 | 283,796 | +1,930 | 0.77% | 1,411,520 |
| 2017-05-15 | 2017-05-11 | 5.129 | 281,866 | -515,992 | 0.76% | 1,445,731 |
| 2017-05-11 | 2017-05-09 | 5.906 | 797,858 | +19,944 | 2.15% | 4,712,377 |
| 2017-05-10 | 2017-05-08 | 5.595 | 777,914 | +7,078 | 2.10% | 4,352,762 |
| 2017-05-08 | 2017-05-04 | 5.595 | 770,836 | -18,530 | 2.08% | 4,313,158 |
| 2017-05-04 | 2017-04-28 | 6.062 | 789,366 | +2,574 | 2.13% | 4,784,911 |
| 2017-04-26 | 2017-04-24 | 6.062 | 786,792 | -70,258 | 2.12% | 4,769,308 |
| 2017-04-21 | 2017-04-19 | 6.217 | 857,050 | +9,651 | 2.31% | 5,328,402 |
| 2017-04-20 | 2017-04-18 | 6.217 | 847,399 | +50,956 | 2.29% | 5,268,401 |
| 2017-04-18 | 2017-04-12 | 6.062 | 796,443 | +3,217 | 2.15% | 4,827,810 |
| 2017-04-13 | 2017-04-11 | 6.217 | 793,226 | +3,217 | 2.14% | 4,931,599 |
| 2017-04-12 | 2017-04-10 | 6.217 | 790,009 | +8,492 | 2.13% | 4,911,599 |
| 2017-04-10 | 2017-04-06 | 6.373 | 781,517 | +98,052 | 2.11% | 4,980,273 |
| 2017-04-06 | 2017-04-03 | 6.528 | 683,465 | +9,651 | 1.84% | 4,461,660 |
| 2017-04-05 | 2017-03-31 | 6.683 | 673,814 | +4,761 | 1.82% | 4,503,388 |
| 2017-04-03 | 2017-03-30 | 6.839 | 669,053 | +289,522 | 1.81% | 4,575,558 |
| 2017-03-31 | 2017-03-29 | 6.683 | 379,531 | +11,581 | 1.02% | 2,536,568 |
| 2017-03-28 | 2017-03-24 | 7.305 | 367,950 | -7,850 | 0.99% | 2,687,927 |
| 2017-03-23 | 2017-03-21 | 6.839 | 375,800 | +6,434 | 1.01% | 2,570,043 |
| 2017-03-22 | 2017-03-20 | 9.947 | 369,366 | +2,702 | 1.00% | 3,674,242 |
| 2017-03-16 | 2017-03-14 | 8.549 | 366,664 | -1,286 | 0.99% | 3,134,453 |
| 2017-03-14 | 2017-03-10 | 7.927 | 367,950 | +6,433 | 0.99% | 2,916,687 |
| 2017-03-10 | 2017-03-08 | 8.393 | 361,517 | -1,286 | 0.98% | 3,034,264 |
| 2017-03-08 | 2017-03-06 | 7.150 | 362,803 | -3,861 | 0.98% | 2,593,938 |
| 2017-03-07 | 2017-03-03 | 7.150 | 366,664 | -28,566 | 0.99% | 2,621,543 |
| 2017-03-03 | 2017-03-01 | 10.569 | 395,230 | +3,217 | 1.07% | 4,177,242 |
| 2017-02-28 | 2017-02-24 | 11.968 | 392,013 | +15,570 | 1.06% | 4,691,612 |
| 2017-02-27 | 2017-02-23 | 12.745 | 376,443 | +64,724 | 1.02% | 4,797,820 |
| 2017-02-21 | 2017-02-17 | 19.429 | 311,719 | +1,930 | 0.84% | 6,056,255 |
| 2017-02-17 | 2017-02-15 | 17.874 | 309,789 | +1,158 | 0.84% | 5,537,257 |
| 2017-02-08 | 2017-02-06 | 18.341 | 308,631 | -3,345 | 0.83% | 5,660,469 |
| 2017-01-23 | 2017-01-19 | 18.496 | 311,976 | -129 | 0.84% | 5,770,308 |
| 2017-01-09 | 2017-01-05 | 16.786 | 312,105 | -147,978 | 0.84% | 5,239,084 |
| 2017-01-05 | 2017-01-03 | 17.097 | 460,083 | -190,698 | 1.24% | 7,866,105 |
| 2016-12-30 | 2016-12-28 | 17.719 | 650,781 | +3,474 | 1.76% | 11,531,096 |
| 2016-12-23 | 2016-12-21 | 17.719 | 647,307 | -257 | 1.75% | 11,469,540 |
| 2016-12-21 | 2016-12-19 | 17.719 | 647,564 | -193,015 | 1.75% | 11,474,094 |
| 2016-12-14 | 2016-12-12 | 17.253 | 840,579 | -3,346 | 2.27% | 14,502,149 |
| 2016-12-08 | 2016-12-06 | 17.097 | 843,925 | -900 | 2.28% | 14,428,706 |
| 2016-11-21 | 2016-11-17 | 15.543 | 844,825 | +257 | 2.28% | 13,130,994 |
| 2016-11-14 | 2016-11-10 | 16.320 | 844,568 | -19,301 | 2.28% | 13,783,350 |
| 2016-11-08 | 2016-11-04 | 15.543 | 863,869 | -37,960 | 2.33% | 13,426,992 |
| 2016-11-07 | 2016-11-03 | 15.698 | 901,829 | +2,573 | 2.43% | 14,157,169 |
| 2016-11-02 | 2016-10-31 | 15.854 | 899,256 | -53,400 | 2.43% | 14,256,548 |
| 2016-10-28 | 2016-10-26 | 16.475 | 952,656 | +1,287 | 2.57% | 15,695,416 |
| 2016-10-27 | 2016-10-25 | 16.475 | 951,369 | +1,029 | 2.57% | 15,674,212 |
| 2016-09-08 | 2016-09-06 | 16.942 | 950,340 | -1,158 | 2.56% | 16,100,389 |
| 2016-09-05 | 2016-09-01 | 14.610 | 951,498 | +1,132 | 2.57% | 13,901,658 |
| 2016-08-31 | 2016-08-29 | 15.387 | 950,366 | -515 | 2.56% | 14,623,689 |
| 2016-08-30 | 2016-08-26 | 14.921 | 950,881 | +5,662 | 2.57% | 14,188,231 |
| 2016-08-26 | 2016-08-24 | 15.543 | 945,219 | +3,346 | 2.55% | 14,691,404 |
| 2016-08-24 | 2016-08-22 | 15.232 | 941,873 | -129 | 2.54% | 14,346,610 |
| 2016-08-12 | 2016-08-10 | 15.387 | 942,002 | -26,765 | 2.54% | 14,494,988 |
| 2016-08-11 | 2016-08-09 | 15.543 | 968,767 | +3,217 | 2.61% | 15,057,407 |
| 2016-08-10 | 2016-08-08 | 16.320 | 965,550 | -96,507 | 2.61% | 15,757,776 |
| 2016-08-04 | 2016-08-01 | 17.097 | 1,062,057 | -32,169 | 2.87% | 18,158,140 |
| 2016-08-03 | 2016-07-29 | 16.475 | 1,094,226 | +1,415 | 2.95% | 18,027,842 |
| 2016-07-19 | 2016-07-15 | 19.118 | 1,092,811 | +515 | 2.95% | 20,892,048 |
| 2016-07-15 | 2016-07-13 | 18.807 | 1,092,296 | -1,158 | 2.95% | 20,542,655 |
| 2016-06-29 | 2016-06-27 | 18.807 | 1,093,454 | +1,287 | 2.95% | 20,564,433 |
| 2016-06-27 | 2016-06-23 | 20.206 | 1,092,167 | +643 | 2.95% | 22,068,014 |
| 2016-06-15 | 2016-06-13 | 20.050 | 1,091,524 | -1,930 | 2.95% | 21,885,368 |
| 2016-06-02 | 2016-05-31 | 19.273 | 1,093,454 | -4,504 | 2.95% | 21,074,295 |
| 2016-06-01 | 2016-05-30 | 18.651 | 1,097,958 | -9,007 | 2.96% | 20,478,485 |
| 2016-05-31 | 2016-05-27 | 18.341 | 1,106,965 | -2,188 | 2.99% | 20,302,371 |
| 2016-05-30 | 2016-05-26 | 18.962 | 1,109,153 | -257 | 2.99% | 21,032,076 |
| 2016-05-27 | 2016-05-25 | 27.511 | 1,109,410 | -40,276 | 2.99% | 30,520,820 |
| 2016-05-26 | 2016-05-24 | 24.247 | 1,149,686 | -105,128 | 3.10% | 27,876,272 |
| 2016-05-25 | 2016-05-23 | 23.781 | 1,254,814 | -2,831 | 3.39% | 29,840,194 |
| 2016-05-24 | 2016-05-20 | 21.138 | 1,257,645 | +2,059 | 3.39% | 26,584,459 |
| 2016-05-20 | 2016-05-18 | 22.693 | 1,255,586 | -9,651 | 3.39% | 28,492,475 |
| 2016-05-19 | 2016-05-17 | 24.247 | 1,265,237 | +1,029 | 3.41% | 30,678,021 |
| 2016-05-18 | 2016-05-16 | 23.314 | 1,264,208 | +1,930 | 3.41% | 29,474,107 |
| 2016-05-17 | 2016-05-13 | 24.247 | 1,262,278 | -180,919 | 3.41% | 30,606,274 |
| 2016-05-12 | 2016-05-10 | 23.003 | 1,443,197 | +515 | 3.89% | 33,198,479 |
| 2016-05-11 | 2016-05-09 | 23.625 | 1,442,682 | +1,801 | 3.89% | 34,083,568 |
| 2016-05-09 | 2016-05-05 | 22.071 | 1,440,881 | +6,434 | 3.89% | 31,801,479 |
| 2016-04-25 | 2016-04-21 | 19.584 | 1,434,447 | +3,861 | 3.87% | 28,092,210 |
| 2016-04-19 | 2016-04-15 | 20.206 | 1,430,586 | -15,956 | 3.86% | 28,906,012 |
| 2016-04-18 | 2016-04-14 | 21.449 | 1,446,542 | +24,062 | 3.90% | 31,027,086 |
| 2016-04-07 | 2016-04-05 | 18.496 | 1,422,480 | -128 | 3.84% | 26,310,190 |
| 2016-03-31 | 2016-03-29 | 20.361 | 1,422,608 | -1,416 | 3.84% | 28,965,925 |
| 2016-03-29 | 2016-03-23 | 20.672 | 1,424,024 | +1,287 | 3.84% | 29,437,424 |
| 2016-03-23 | 2016-03-21 | 20.827 | 1,422,737 | -901 | 3.84% | 29,631,953 |
| 2016-03-16 | 2016-03-14 | 22.071 | 1,423,638 | -3,860 | 3.84% | 31,420,911 |
| 2016-03-15 | 2016-03-11 | 22.848 | 1,427,498 | -3,860 | 3.85% | 32,615,474 |
| 2016-03-14 | 2016-03-10 | 23.003 | 1,431,358 | -1,802 | 3.86% | 32,926,142 |
| 2016-03-10 | 2016-03-08 | 22.071 | 1,433,160 | +1,416 | 3.87% | 31,631,070 |
| 2016-03-09 | 2016-03-07 | 20.517 | 1,431,744 | -773 | 3.86% | 29,374,478 |
| 2016-03-08 | 2016-03-04 | 18.496 | 1,432,517 | -772 | 3.87% | 26,495,834 |
| 2016-03-07 | 2016-03-03 | 18.962 | 1,433,289 | +1,545 | 3.87% | 27,178,436 |
| 2016-03-04 | 2016-03-02 | 19.429 | 1,431,744 | +1,801 | 3.86% | 27,816,741 |
| 2016-03-01 | 2016-02-26 | 18.651 | 1,429,943 | +2,574 | 3.86% | 26,670,480 |
| 2016-02-24 | 2016-02-22 | 17.874 | 1,427,369 | +1,930 | 3.85% | 25,513,201 |
| 2016-02-23 | 2016-02-19 | 16.475 | 1,425,439 | +643 | 3.85% | 23,484,718 |
| 2016-02-16 | 2016-02-12 | 16.320 | 1,424,796 | -1,801 | 3.84% | 23,252,671 |
| 2016-02-11 | 2016-02-04 | 18.185 | 1,426,597 | +1,415 | 3.85% | 25,942,870 |
| 2016-02-04 | 2016-02-02 | 18.185 | 1,425,182 | -1,930 | 3.85% | 25,917,138 |
| 2016-02-03 | 2016-02-01 | 18.341 | 1,427,112 | -1,802 | 3.85% | 26,174,050 |
| 2016-02-01 | 2016-01-28 | 17.097 | 1,428,914 | +8,236 | 3.86% | 24,430,347 |
| 2016-01-29 | 2016-01-27 | 19.273 | 1,420,678 | +3,217 | 3.83% | 27,380,930 |
| 2016-01-27 | 2016-01-25 | 16.786 | 1,417,461 | -785 | 3.82% | 23,793,905 |
| 2016-01-26 | 2016-01-22 | 15.698 | 1,418,246 | -18,015 | 3.83% | 22,264,031 |
| 2016-01-25 | 2016-01-21 | 15.854 | 1,436,261 | -6,434 | 3.88% | 22,770,072 |
| 2016-01-22 | 2016-01-20 | 15.698 | 1,442,695 | -5,790 | 3.89% | 22,647,838 |
| 2016-01-08 | 2016-01-06 | 17.563 | 1,448,485 | +643 | 3.91% | 25,440,363 |
| 2015-12-10 | 2015-12-08 | 18.807 | 1,447,842 | -1,673 | 3.91% | 27,229,358 |
| 2015-12-08 | 2015-12-04 | 19.118 | 1,449,515 | -643 | 3.91% | 27,711,414 |
| 2015-12-01 | 2015-11-27 | 16.009 | 1,450,158 | -2,574 | 3.91% | 23,215,787 |
| 2015-11-30 | 2015-11-26 | 15.698 | 1,452,732 | +2,574 | 3.92% | 22,805,402 |
| 2015-11-26 | 2015-11-24 | 23.781 | 1,450,158 | +386 | 3.91% | 34,485,586 |
| 2015-11-25 | 2015-11-23 | 23.936 | 1,449,772 | +3,603 | 3.91% | 34,701,743 |
| 2015-11-24 | 2015-11-20 | 24.247 | 1,446,169 | -901 | 3.90% | 35,065,053 |
| 2015-11-23 | 2015-11-19 | 20.827 | 1,447,070 | +2,445 | 3.90% | 30,138,747 |
| 2015-11-17 | 2015-11-13 | 32.174 | 1,444,625 | -643 | 3.90% | 46,478,952 |
| 2015-11-16 | 2015-11-12 | 32.951 | 1,445,268 | -644 | 3.90% | 47,622,819 |
| 2015-11-13 | 2015-11-11 | 32.951 | 1,445,912 | +2,059 | 3.90% | 47,644,040 |
| 2015-11-12 | 2015-11-10 | 33.262 | 1,443,853 | -1,673 | 3.90% | 48,025,026 |
| 2015-11-09 | 2015-11-05 | 35.593 | 1,445,526 | -128 | 3.90% | 51,450,813 |
| 2015-11-05 | 2015-11-03 | 33.728 | 1,445,654 | +23,161 | 3.90% | 48,759,018 |
| 2015-10-29 | 2015-10-27 | 30.619 | 1,422,493 | +644 | 3.84% | 43,555,923 |
| 2015-10-28 | 2015-10-26 | 30.464 | 1,421,849 | +2,187 | 3.84% | 43,315,208 |
| 2015-10-27 | 2015-10-23 | 31.707 | 1,419,662 | -23,676 | 3.83% | 45,013,831 |
| 2015-10-26 | 2015-10-22 | 28.288 | 1,443,338 | -42,463 | 3.89% | 40,829,145 |
| 2015-10-23 | 2015-10-20 | 25.490 | 1,485,801 | -6,434 | 4.01% | 37,873,492 |
| 2015-10-22 | 2015-10-19 | 24.558 | 1,492,235 | -36,673 | 4.03% | 36,645,881 |
| 2015-10-20 | 2015-10-16 | 24.402 | 1,528,908 | -7,978 | 4.13% | 37,308,850 |
| 2015-10-19 | 2015-10-15 | 25.179 | 1,536,886 | -9,651 | 4.15% | 38,697,911 |
| 2015-10-16 | 2015-10-14 | 22.226 | 1,546,537 | -2,573 | 4.17% | 34,373,773 |
| 2015-10-14 | 2015-10-12 | 23.159 | 1,549,110 | -644 | 4.18% | 35,875,617 |
| 2015-10-13 | 2015-10-09 | 20.361 | 1,549,754 | -4,375 | 4.18% | 31,554,763 |
| 2015-10-12 | 2015-10-08 | 18.651 | 1,554,129 | -38 | 4.19% | 28,986,726 |
| 2015-10-08 | 2015-10-06 | 20.206 | 1,554,167 | +1,308,215 | 4.19% | 31,403,054 |
| 2015-10-02 | 2015-09-29 | 17.408 | 245,952 | -6,434 | 5.31% | 4,281,532 |
| 2015-09-29 | 2015-09-24 | 16.786 | 252,386 | -10,938 | 5.45% | 4,236,624 |
| 2015-09-25 | 2015-09-23 | 16.942 | 263,324 | -6,433 | 5.68% | 4,461,160 |
| 2015-09-24 | 2015-09-22 | 17.563 | 269,757 | -39,813 | 5.82% | 4,737,858 |
| 2015-09-22 | 2015-09-18 | 18.651 | 309,570 | -6,511 | 6.68% | 5,773,923 |
| 2015-09-21 | 2015-09-17 | 19.895 | 316,081 | -15,441 | 6.82% | 6,288,386 |
| 2015-09-18 | 2015-09-16 | 19.895 | 331,522 | -1,917 | 7.16% | 6,595,583 |
| 2015-09-15 | 2015-09-11 | 22.693 | 333,439 | +77 | 7.20% | 7,566,588 |
| 2015-09-14 | 2015-09-10 | 22.537 | 333,362 | -489 | 7.20% | 7,513,027 |
| 2015-09-11 | 2015-09-09 | 22.537 | 333,851 | +257 | 7.21% | 7,524,048 |
| 2015-09-10 | 2015-09-08 | 22.848 | 333,594 | +245 | 7.20% | 7,621,956 |
| 2015-09-09 | 2015-09-07 | 21.915 | 333,349 | +244 | 7.20% | 7,305,486 |
| 2015-09-07 | 2015-09-02 | 22.537 | 333,105 | +26 | 7.19% | 7,507,235 |
| 2015-09-04 | 2015-09-01 | 16.611 | 333,079 | -322 | 7.19% | 5,532,918 |
| 2015-09-02 | 2015-08-31 | 16.076 | 333,401 | -150,128 | 7.20% | 5,359,613 |
| 2015-09-01 | 2015-08-28 | 18.112 | 483,529 | -11,197 | 7.20% | 8,757,588 |
| 2015-08-25 | 2015-08-21 | 20.577 | 494,726 | +1,251 | 7.36% | 10,179,847 |
| 2015-08-24 | 2015-08-20 | 23.792 | 493,475 | -933 | 7.35% | 11,740,684 |
| 2015-08-21 | 2015-08-19 | 25.828 | 494,408 | -1,493 | 7.36% | 12,769,615 |
| 2015-08-20 | 2015-08-18 | 26.042 | 495,901 | -10,078 | 7.38% | 12,914,469 |
| 2015-08-12 | 2015-08-10 | 30.544 | 505,979 | -93 | 7.53% | 15,454,417 |
| 2015-08-07 | 2015-08-05 | 28.936 | 506,072 | +93 | 7.53% | 14,643,718 |
| 2015-08-05 | 2015-08-03 | 30.008 | 505,979 | -1,101 | 7.53% | 15,183,287 |
| 2015-07-31 | 2015-07-29 | 30.008 | 507,080 | +933 | 7.55% | 15,216,326 |
| 2015-07-29 | 2015-07-27 | 32.151 | 506,147 | -1,138 | 7.53% | 16,273,209 |
| 2015-07-23 | 2015-07-21 | 43.940 | 507,285 | -709 | 7.55% | 22,290,056 |
| 2015-07-21 | 2015-07-17 | 45.012 | 507,994 | +709 | 7.56% | 22,865,629 |
| 2015-07-15 | 2015-07-13 | 42.332 | 507,285 | +933 | 7.55% | 21,474,566 |
| 2015-07-14 | 2015-07-10 | 38.581 | 506,352 | +933 | 7.54% | 19,535,760 |
| 2015-07-13 | 2015-07-09 | 33.223 | 505,419 | -4,106 | 7.52% | 16,791,463 |
| 2015-07-10 | 2015-07-08 | 26.257 | 509,525 | -93 | 7.58% | 13,378,483 |
| 2015-07-09 | 2015-07-07 | 35.366 | 509,618 | -5,486 | 7.59% | 18,023,286 |
| 2015-07-07 | 2015-07-03 | 48.763 | 515,104 | +690 | 7.67% | 25,117,800 |
| 2015-07-06 | 2015-07-02 | 56.800 | 514,414 | -6,569 | 7.66% | 29,218,905 |
| 2015-07-03 | 2015-06-30 | 58.944 | 520,983 | -896 | 7.75% | 30,708,707 |
| 2015-06-30 | 2015-06-26 | 51.442 | 521,879 | +9,331 | 7.77% | 26,846,418 |
| 2015-06-29 | 2015-06-25 | 52.514 | 512,548 | +9,331 | 7.63% | 26,915,714 |
| 2015-06-26 | 2015-06-24 | 54.657 | 503,217 | -3,639 | 7.49% | 27,504,311 |
| 2015-06-24 | 2015-06-22 | 57.872 | 506,856 | +131 | 7.54% | 29,332,808 |
| 2015-06-23 | 2015-06-19 | 58.944 | 506,725 | -94 | 7.54% | 29,868,286 |
| 2015-06-17 | 2015-06-15 | 58.944 | 506,819 | +1,885 | 7.54% | 29,873,827 |
| 2015-06-16 | 2015-06-12 | 63.231 | 504,934 | +3,621 | 7.52% | 31,927,279 |
| 2015-06-15 | 2015-06-11 | 60.015 | 501,313 | +466 | 7.46% | 30,086,542 |
| 2015-06-12 | 2015-06-10 | 54.657 | 500,847 | +5,151 | 7.46% | 27,374,774 |
| 2015-06-11 | 2015-06-09 | 61.087 | 495,696 | +30,325 | 7.38% | 30,280,675 |
| 2015-06-10 | 2015-06-08 | 66.446 | 465,371 | +3,416 | 6.93% | 30,921,909 |
| 2015-06-09 | 2015-06-05 | 69.661 | 461,955 | -4,405 | 6.88% | 32,180,168 |
| 2015-06-08 | 2015-06-04 | 73.948 | 466,360 | +933 | 6.94% | 34,486,226 |
| 2015-06-05 | 2015-06-03 | 81.450 | 465,427 | +2,800 | 6.93% | 37,908,836 |
| 2015-06-04 | 2015-06-02 | 71.804 | 462,627 | +9,368 | 6.89% | 33,218,580 |
| 2015-06-03 | 2015-06-01 | 70.733 | 453,259 | -18,251 | 6.75% | 32,060,158 |
| 2015-06-02 | 2015-05-29 | 53.585 | 471,510 | +56 | 7.02% | 25,265,983 |
| 2015-06-01 | 2015-05-28 | 52.514 | 471,454 | +51,674 | 7.02% | 24,757,722 |
| 2015-05-29 | 2015-05-27 | 46.083 | 419,780 | +6,327 | 6.25% | 19,344,855 |
| 2015-05-28 | 2015-05-26 | 43.940 | 413,453 | -1,381 | 6.15% | 18,167,087 |
| 2015-05-27 | 2015-05-22 | 41.261 | 414,834 | +50,648 | 6.17% | 17,116,318 |
| 2015-05-26 | 2015-05-21 | 40.725 | 364,186 | -485 | 5.42% | 14,831,399 |
| 2015-05-22 | 2015-05-20 | 43.940 | 364,671 | +45,497 | 5.43% | 16,023,610 |
| 2015-05-21 | 2015-05-19 | 40.725 | 319,174 | +150 | 4.75% | 12,998,295 |
| 2015-05-20 | 2015-05-18 | 38.046 | 319,024 | -30,942 | 4.75% | 12,137,437 |
| 2015-05-13 | 2015-05-11 | 40.189 | 349,966 | +7,465 | 5.21% | 14,064,763 |
| 2015-05-11 | 2015-05-07 | 35.902 | 342,501 | +467 | 5.10% | 12,296,512 |
| 2015-05-08 | 2015-05-06 | 40.189 | 342,034 | -4,666 | 5.09% | 13,745,984 |
| 2015-05-07 | 2015-05-05 | 42.332 | 346,700 | +1,194 | 5.16% | 14,676,626 |
| 2015-04-30 | 2015-04-28 | 38.046 | 345,506 | -5,523 | 5.14% | 13,144,959 |
| 2015-04-22 | 2015-04-20 | 35.366 | 351,029 | -2,874 | 5.22% | 12,414,585 |
| 2015-04-21 | 2015-04-17 | 38.046 | 353,903 | -14,426 | 6.32% | 13,464,427 |
| 2015-04-20 | 2015-04-16 | 34.830 | 368,329 | -4,535 | 6.58% | 12,829,052 |
| 2015-04-17 | 2015-04-15 | 32.687 | 372,864 | +2,930 | 6.66% | 12,187,807 |
| 2015-04-16 | 2015-04-14 | 35.366 | 369,934 | +15,471 | 6.61% | 13,083,185 |
| 2015-04-15 | 2015-04-13 | 33.223 | 354,463 | -1,624 | 6.33% | 11,776,274 |
| 2015-04-14 | 2015-04-10 | 28.400 | 356,087 | +5,039 | 6.36% | 10,112,936 |
| 2015-04-13 | 2015-04-09 | 28.400 | 351,048 | +9,984 | 6.27% | 9,969,828 |
| 2015-04-10 | 2015-04-08 | 29.472 | 341,064 | -13,586 | 6.09% | 10,051,800 |
| 2015-04-09 | 2015-04-02 | 28.400 | 354,650 | -9,331 | 6.33% | 10,072,125 |
| 2015-04-08 | 2015-04-01 | 27.864 | 363,981 | +653 | 6.50% | 10,142,087 |
| 2015-03-30 | 2015-03-26 | 27.328 | 363,328 | +411 | 6.49% | 9,929,202 |
| 2015-03-17 | 2015-03-13 | 27.328 | 362,917 | -1,661 | 6.48% | 9,917,970 |
| 2015-03-16 | 2015-03-12 | 27.864 | 364,578 | -1,679 | 6.51% | 10,158,722 |
| 2015-03-13 | 2015-03-11 | 26.257 | 366,257 | -3,080 | 6.54% | 9,616,727 |
| 2015-03-09 | 2015-03-05 | 28.400 | 369,337 | +933 | 6.60% | 10,489,239 |
| 2015-03-04 | 2015-03-02 | 30.544 | 368,404 | -1,250 | 6.58% | 11,252,382 |
| 2015-02-23 | 2015-02-16 | 28.936 | 369,654 | +23,327 | 6.60% | 10,696,322 |
| 2015-02-09 | 2015-02-05 | 30.544 | 346,327 | +933 | 6.19% | 10,578,071 |
| 2015-02-06 | 2015-02-04 | 32.687 | 345,394 | +560 | 6.17% | 11,289,895 |
| 2015-02-05 | 2015-02-03 | 33.759 | 344,834 | +15,396 | 6.16% | 11,641,151 |
| 2015-02-04 | 2015-02-02 | 38.046 | 329,438 | +2,426 | 5.88% | 12,533,643 |
| 2015-02-03 | 2015-01-30 | 40.189 | 327,012 | +2,800 | 5.84% | 13,142,266 |
| 2015-02-02 | 2015-01-29 | 39.653 | 324,212 | +3,732 | 5.79% | 12,856,007 |
| 2015-01-30 | 2015-01-28 | 42.332 | 320,480 | +19,408 | 5.72% | 13,566,672 |
| 2015-01-29 | 2015-01-27 | 43.940 | 301,072 | -2,724 | 5.38% | 13,229,076 |
| 2015-01-28 | 2015-01-26 | 48.763 | 303,796 | +1,213 | 5.43% | 14,813,877 |
| 2015-01-27 | 2015-01-23 | 47.691 | 302,583 | +298 | 5.40% | 14,430,448 |
| 2015-01-14 | 2015-01-12 | 41.796 | 302,285 | -205 | 5.40% | 12,634,454 |
| 2014-12-29 | 2014-12-22 | 36.438 | 302,490 | +877 | 5.40% | 11,022,122 |
| 2014-12-17 | 2014-12-15 | 34.295 | 301,613 | +205 | 5.39% | 10,343,686 |
| 2014-12-11 | 2014-12-09 | 33.759 | 301,408 | -858 | 5.38% | 10,175,145 |
| 2014-12-09 | 2014-12-05 | 40.725 | 302,266 | -19 | 5.40% | 12,309,720 |
| 2014-12-02 | 2014-11-28 | 41.796 | 302,285 | +616 | 5.40% | 12,634,454 |
| 2014-11-28 | 2014-11-26 | 42.332 | 301,669 | +1,027 | 5.39% | 12,770,358 |
| 2014-11-27 | 2014-11-25 | 45.547 | 300,642 | +1,362 | 5.37% | 13,693,481 |
| 2014-11-26 | 2014-11-24 | 46.619 | 299,280 | +485 | 5.35% | 13,952,185 |
| 2014-11-25 | 2014-11-21 | 46.083 | 298,795 | +1,848 | 5.34% | 13,769,465 |
| 2014-11-24 | 2014-11-20 | 49.298 | 296,947 | +186 | 5.30% | 14,639,022 |
| 2014-11-21 | 2014-11-19 | 50.906 | 296,761 | -410 | 5.30% | 15,106,913 |
| 2014-11-20 | 2014-11-18 | 60.015 | 297,171 | -2,202 | 5.31% | 17,834,861 |
| 2014-11-19 | 2014-11-17 | 51.978 | 299,373 | +1,101 | 5.35% | 15,560,719 |
| 2014-11-13 | 2014-11-11 | 42.868 | 298,272 | +3,527 | 5.33% | 12,786,385 |
| 2014-10-16 | 2014-10-14 | 42.868 | 294,745 | -933 | 5.26% | 12,635,188 |
| 2014-10-03 | 2014-09-29 | 42.868 | 295,678 | -933 | 5.28% | 12,675,184 |
| 2014-09-23 | 2014-09-19 | 41.261 | 296,611 | -523 | 5.30% | 12,238,361 |
| 2014-09-18 | 2014-09-16 | 41.261 | 297,134 | -560 | 5.31% | 12,259,941 |
| 2014-09-12 | 2014-09-10 | 42.868 | 297,694 | +467 | 5.32% | 12,761,607 |
| 2014-09-10 | 2014-09-05 | 42.868 | 297,227 | -1,866 | 5.31% | 12,741,587 |
| 2014-09-02 | 2014-08-29 | 42.868 | 299,093 | -2,800 | 5.34% | 12,821,579 |
| 2014-09-01 | 2014-08-28 | 40.725 | 301,893 | -1,474 | 5.39% | 12,294,530 |
| 2014-08-29 | 2014-08-27 | 42.868 | 303,367 | +467 | 5.42% | 13,004,798 |
| 2014-08-28 | 2014-08-26 | 43.404 | 302,900 | +933 | 5.41% | 13,147,088 |
| 2014-08-27 | 2014-08-25 | 43.404 | 301,967 | -971 | 5.39% | 13,106,592 |
| 2014-08-26 | 2014-08-22 | 42.868 | 302,938 | -933 | 5.41% | 12,986,408 |
| 2014-08-20 | 2014-08-18 | 38.046 | 303,871 | -187 | 5.43% | 11,560,933 |
| 2014-08-04 | 2014-07-31 | 36.438 | 304,058 | -933 | 5.43% | 11,079,257 |
| 2014-07-21 | 2014-07-17 | 38.046 | 304,991 | -18 | 5.45% | 11,603,544 |
| 2014-05-26 | 2014-05-22 | 34.295 | 305,009 | +933 | 5.45% | 10,460,150 |
| 2014-04-24 | 2014-04-22 | 32.151 | 304,076 | -560 | 5.43% | 9,776,394 |
| 2014-02-21 | 2014-02-19 | 44.476 | 304,636 | +373 | 5.44% | 13,548,918 |
| 2014-02-18 | 2014-02-14 | 45.547 | 304,263 | -466 | 5.43% | 13,858,408 |
| 2014-02-13 | 2014-02-11 | 45.012 | 304,729 | -467 | 5.44% | 13,716,344 |
| 2014-01-24 | 2014-01-22 | 48.227 | 305,196 | -485 | 5.45% | 14,718,605 |
| 2014-01-17 | 2014-01-15 | 45.012 | 305,681 | -1,400 | 5.46% | 13,759,195 |
| 2014-01-16 | 2014-01-14 | 37.510 | 307,081 | -933 | 5.49% | 11,518,509 |
| 2014-01-09 | 2014-01-07 | 34.295 | 308,014 | +187 | 5.50% | 10,563,205 |
| 2014-01-06 | 2014-01-02 | 36.438 | 307,827 | -560 | 5.50% | 11,216,592 |
| 2014-01-03 | 2013-12-31 | 36.438 | 308,387 | +560 | 5.51% | 11,236,997 |
| 2013-12-16 | 2013-12-12 | 36.438 | 307,827 | +2,333 | 5.50% | 11,216,592 |
| 2013-11-28 | 2013-11-26 | 38.581 | 305,494 | +335 | 5.46% | 11,786,381 |
| 2013-11-05 | 2013-11-01 | 40.189 | 305,159 | -74 | 5.45% | 12,264,017 |
| 2013-10-22 | 2013-10-18 | 46.083 | 305,233 | +690 | 5.45% | 14,066,149 |
| 2013-10-21 | 2013-10-17 | 46.083 | 304,543 | +635 | 5.44% | 14,034,352 |
| 2013-09-13 | 2013-09-11 | 49.298 | 303,908 | -2,370 | 5.43% | 14,982,188 |
| 2013-09-10 | 2013-09-06 | 38.581 | 306,278 | +373 | 5.47% | 11,816,629 |
| 2013-08-27 | 2013-08-23 | 37.510 | 305,905 | -1,549 | 5.46% | 11,474,398 |
| 2013-08-26 | 2013-08-22 | 40.189 | 307,454 | -1,250 | 5.49% | 12,356,250 |
| 2013-08-09 | 2013-08-07 | 36.974 | 308,704 | -2,706 | 5.51% | 11,413,968 |
| 2013-08-07 | 2013-08-05 | 33.223 | 311,410 | -747 | 5.56% | 10,345,930 |
| 2013-07-23 | 2013-07-19 | 21.434 | 312,157 | +933 | 5.58% | 6,690,805 |
| 2013-07-18 | 2013-07-16 | 23.578 | 311,224 | +2,538 | 5.56% | 7,337,887 |
| 2013-06-07 | 2013-06-05 | 26.793 | 308,686 | -74 | 5.51% | 8,270,509 |
| 2013-06-04 | 2013-05-31 | 26.471 | 308,760 | +74 | 5.51% | 8,173,222 |
| 2013-06-03 | 2013-05-30 | 26.471 | 308,686 | -1,549 | 5.51% | 8,171,263 |
| 2013-05-28 | 2013-05-24 | 25.721 | 310,235 | -93 | 5.54% | 7,979,530 |
| 2013-05-10 | 2013-05-08 | 24.649 | 310,328 | +3,732 | 5.54% | 7,649,342 |
| 2013-04-10 | 2013-04-08 | 19.505 | 306,596 | -2,799 | 5.48% | 5,980,165 |
| 2013-02-07 | 2013-02-05 | 21.648 | 309,395 | -149 | 5.53% | 6,697,920 |
| 2013-01-29 | 2013-01-25 | 22.399 | 309,544 | -2,426 | 5.53% | 6,933,363 |
| 2013-01-28 | 2013-01-24 | 23.578 | 311,970 | +186 | 5.57% | 7,355,476 |
| 2013-01-22 | 2013-01-18 | 21.113 | 311,784 | +56 | 5.57% | 6,582,568 |
| 2013-01-18 | 2013-01-16 | 23.042 | 311,728 | -93 | 5.57% | 7,182,730 |
| 2013-01-03 | 2012-12-31 | 21.434 | 311,821 | +93 | 5.57% | 6,683,603 |
| 2012-12-21 | 2012-12-19 | 23.578 | 311,728 | +2,333 | 5.57% | 7,349,771 |
| 2012-10-03 | 2012-09-27 | 26.793 | 309,395 | -93 | 5.53% | 8,289,505 |
| 2012-09-10 | 2012-09-06 | 26.793 | 309,488 | +4,591 | 5.53% | 8,291,996 |
| 2012-09-06 | 2012-09-04 | 28.400 | 304,897 | +933 | 5.45% | 8,659,131 |
| 2012-08-29 | 2012-08-27 | 30.008 | 303,964 | +9,592 | 5.43% | 9,121,273 |
| 2012-08-07 | 2012-08-03 | 21.756 | 294,372 | +802 | 5.26% | 6,404,243 |
| 2012-07-20 | 2012-07-18 | 26.578 | 293,570 | +94 | 5.24% | 7,802,587 |
| 2012-06-14 | 2012-06-12 | 39.653 | 293,476 | +466 | 5.24% | 11,637,230 |
| 2012-06-07 | 2012-06-05 | 40.725 | 293,010 | +1,866 | 5.23% | 11,932,771 |
| 2012-06-05 | 2012-06-01 | 40.725 | 291,144 | +150 | 5.20% | 11,856,779 |
| 2012-05-17 | 2012-05-15 | 53.585 | 290,994 | +6,531 | 5.20% | 15,592,987 |
| 2012-05-16 | 2012-05-14 | 53.585 | 284,463 | +5,599 | 5.08% | 15,243,022 |
| 2012-04-26 | 2012-04-24 | 62.159 | 278,864 | +7,465 | 4.98% | 17,333,878 |
| 2012-04-10 | 2012-04-03 | 64.302 | 271,399 | +2,799 | 4.85% | 17,451,581 |
| 2012-04-03 | 2012-03-30 | 64.302 | 268,600 | +1,064 | 4.80% | 17,271,599 |
| 2012-03-28 | 2012-03-26 | 57.872 | 267,536 | +933 | 4.78% | 15,482,863 |
| 2012-03-22 | 2012-03-20 | 73.948 | 266,603 | -411 | 4.76% | 19,714,665 |
| 2012-03-20 | 2012-03-16 | 69.661 | 267,014 | -2,332 | 4.77% | 18,600,417 |
| 2012-03-16 | 2012-03-14 | 73.948 | 269,346 | -112 | 4.81% | 19,917,504 |
| 2012-03-14 | 2012-03-12 | 68.589 | 269,458 | -822 | 4.81% | 18,481,888 |
| 2012-03-09 | 2012-03-07 | 73.948 | 270,280 | -280 | 4.83% | 19,986,571 |
| 2012-02-29 | 2012-02-27 | 64.302 | 270,560 | -261 | 4.83% | 17,397,631 |
| 2012-02-28 | 2012-02-24 | 60.015 | 270,821 | -56 | 4.84% | 16,253,453 |
| 2012-02-24 | 2012-02-22 | 61.087 | 270,877 | -466 | 4.84% | 16,547,114 |
| 2012-02-21 | 2012-02-17 | 62.159 | 271,343 | -94 | 4.85% | 16,866,381 |
| 2012-02-14 | 2012-02-10 | 55.729 | 271,437 | -3,657 | 4.85% | 15,126,821 |
| 2012-02-13 | 2012-02-09 | 56.800 | 275,094 | -355 | 4.91% | 15,625,441 |
| 2012-02-06 | 2012-02-02 | 58.944 | 275,449 | +523 | 4.92% | 16,236,005 |
| 2012-02-01 | 2012-01-30 | 56.800 | 274,926 | -94 | 4.91% | 15,615,898 |
| 2012-01-31 | 2012-01-27 | 57.872 | 275,020 | +635 | 4.91% | 15,915,978 |
| 2012-01-27 | 2012-01-20 | 69.661 | 274,385 | -355 | 4.89% | 19,113,887 |
| 2012-01-12 | 2012-01-10 | 70.733 | 274,740 | -466 | 4.89% | 19,433,057 |
| 2012-01-09 | 2012-01-05 | 73.948 | 275,206 | +186 | 4.90% | 20,350,837 |
| 2011-12-29 | 2011-12-23 | 67.517 | 275,020 | -149 | 4.90% | 18,568,641 |
| 2011-12-28 | 2011-12-22 | 65.374 | 275,169 | -467 | 4.89% | 17,988,901 |
| 2011-12-22 | 2011-12-20 | 64.302 | 275,636 | +467 | 4.90% | 17,724,030 |
| 2011-12-15 | 2011-12-13 | 61.087 | 275,169 | -131 | 4.89% | 16,809,301 |
| 2011-12-12 | 2011-12-08 | 61.087 | 275,300 | -914 | 4.89% | 16,817,303 |
| 2011-12-06 | 2011-12-02 | 48.763 | 276,214 | +466 | 4.91% | 13,468,907 |
| 2011-12-05 | 2011-12-01 | 49.298 | 275,748 | +56 | 4.90% | 13,593,944 |
| 2011-12-02 | 2011-11-30 | 48.763 | 275,692 | +934 | 4.90% | 13,443,453 |
| 2011-11-30 | 2011-11-28 | 51.442 | 274,758 | +168 | 4.88% | 14,134,058 |
| 2011-11-25 | 2011-11-23 | 53.585 | 274,590 | +3,265 | 4.88% | 14,713,975 |
| 2011-11-24 | 2011-11-22 | 53.585 | 271,325 | +1,867 | 4.82% | 14,539,019 |
| 2011-11-22 | 2011-11-18 | 61.087 | 269,458 | +1,119 | 4.79% | 16,460,432 |
| 2011-11-21 | 2011-11-17 | 64.302 | 268,339 | +1,680 | 4.77% | 17,254,816 |
| 2011-11-18 | 2011-11-16 | 60.015 | 266,659 | +5,188 | 4.74% | 16,003,669 |
| 2011-11-17 | 2011-11-15 | 60.015 | 261,471 | +186 | 4.65% | 15,692,309 |
| 2011-11-16 | 2011-11-14 | 65.374 | 261,285 | +374 | 4.64% | 17,081,248 |
| 2011-11-15 | 2011-11-11 | 65.374 | 260,911 | +373 | 4.64% | 17,056,798 |
| 2011-11-07 | 2011-11-03 | 71.804 | 260,538 | +1,773 | 4.63% | 18,707,733 |
| 2011-11-04 | 2011-11-02 | 73.948 | 258,765 | +280 | 4.60% | 19,135,064 |
| 2011-10-31 | 2011-10-27 | 75.019 | 258,485 | -560 | 4.59% | 19,391,378 |
| 2011-10-27 | 2011-10-25 | 78.234 | 259,045 | +186 | 4.60% | 20,266,248 |
| 2011-10-21 | 2011-10-19 | 70.733 | 258,859 | +75 | 4.60% | 18,309,753 |
| 2011-10-20 | 2011-10-18 | 70.733 | 258,784 | +187 | 4.60% | 18,304,448 |
| 2011-10-14 | 2011-10-12 | 82.521 | 258,597 | -728 | 4.60% | 21,339,758 |
| 2011-10-12 | 2011-10-10 | 51.442 | 259,325 | +4,628 | 4.61% | 13,340,156 |
| 2011-10-04 | 2011-09-30 | 53.585 | 254,697 | +1,418 | 4.53% | 13,648,003 |
| 2011-09-27 | 2011-09-23 | 53.585 | 253,279 | +8,398 | 4.50% | 13,572,019 |
| 2011-09-23 | 2011-09-21 | 76.091 | 244,881 | +933 | 4.35% | 18,633,255 |
| 2011-09-16 | 2011-09-14 | 90.023 | 243,948 | -933 | 4.34% | 21,960,986 |
| 2011-09-05 | 2011-09-01 | 97.525 | 244,881 | -485 | 4.35% | 23,882,059 |
| 2011-07-15 | 2011-07-13 | 145.752 | 245,366 | +373 | 4.36% | 35,762,558 |
| 2011-07-12 | 2011-07-08 | 143.608 | 244,993 | +2,296 | 4.35% | 35,183,072 |
| 2011-07-11 | 2011-07-07 | 139.322 | 242,697 | +653 | 4.31% | 33,812,949 |
| 2011-07-06 | 2011-07-04 | 150.039 | 242,044 | +56 | 4.30% | 36,315,969 |
| 2011-07-05 | 2011-06-30 | 153.254 | 241,988 | -467 | 4.30% | 37,085,587 |
| 2011-06-30 | 2011-06-28 | 147.895 | 242,455 | +187 | 4.31% | 35,857,955 |
| 2011-06-24 | 2011-06-22 | 137.178 | 242,268 | +75 | 4.31% | 33,233,900 |
| 2011-06-23 | 2011-06-21 | 147.895 | 242,193 | +279 | 4.30% | 35,819,206 |
| 2011-06-21 | 2011-06-17 | 147.895 | 241,914 | +187 | 4.30% | 35,777,943 |
| 2011-06-20 | 2011-06-16 | 152.182 | 241,727 | +448 | 4.30% | 36,786,527 |
| 2011-05-31 | 2011-05-27 | 177.903 | 241,279 | +19 | 4.29% | 42,924,268 |
| 2011-05-30 | 2011-05-26 | 177.903 | 241,260 | +186 | 4.29% | 42,920,888 |
| 2011-05-27 | 2011-05-25 | 177.903 | 241,074 | +94 | 4.28% | 42,887,798 |
| 2011-05-24 | 2011-05-20 | 182.190 | 240,980 | -150 | 4.28% | 43,904,113 |
| 2011-05-23 | 2011-05-19 | 183.262 | 241,130 | -952 | 4.28% | 44,189,862 |
| 2011-05-20 | 2011-05-18 | 175.760 | 242,082 | -3,060 | 4.30% | 42,548,243 |
| 2011-05-17 | 2011-05-13 | 182.190 | 245,142 | -280 | 4.36% | 44,662,387 |
| 2011-05-16 | 2011-05-12 | 176.831 | 245,422 | +280 | 4.36% | 43,398,300 |
| 2011-05-13 | 2011-05-11 | 178.975 | 245,142 | -467 | 4.36% | 43,874,227 |
| 2011-05-03 | 2011-04-28 | 191.835 | 245,609 | +710 | 4.36% | 47,116,453 |
| 2011-04-29 | 2011-04-27 | 192.907 | 244,899 | +2,706 | 4.35% | 47,242,710 |
| 2011-04-28 | 2011-04-26 | 186.477 | 242,193 | +2,463 | 4.30% | 45,163,347 |
| 2011-04-21 | 2011-04-19 | 181.118 | 239,730 | +466 | 4.26% | 43,419,456 |
| 2011-04-20 | 2011-04-18 | 176.831 | 239,264 | +374 | 4.25% | 42,309,373 |
| 2011-04-19 | 2011-04-15 | 173.616 | 238,890 | +149 | 4.25% | 41,475,179 |
| 2011-04-18 | 2011-04-14 | 176.831 | 238,741 | -355 | 4.24% | 42,216,890 |
| 2011-04-15 | 2011-04-13 | 178.975 | 239,096 | +168 | 4.25% | 42,792,146 |
| 2011-04-13 | 2011-04-11 | 178.975 | 238,928 | -504 | 4.25% | 42,762,078 |
| 2011-04-08 | 2011-04-06 | 187.548 | 239,432 | +1,811 | 4.25% | 44,905,085 |
| 2011-04-06 | 2011-04-01 | 192.907 | 237,621 | +727 | 4.22% | 45,838,733 |
| 2011-03-25 | 2011-03-23 | 193.979 | 236,894 | +542 | 4.23% | 45,952,371 |
| 2011-03-22 | 2011-03-18 | 183.262 | 236,352 | +877 | 4.22% | 43,314,238 |
| 2011-03-21 | 2011-03-17 | 181.118 | 235,475 | +1,343 | 4.21% | 42,648,798 |
| 2011-03-18 | 2011-03-16 | 189.692 | 234,132 | +4,722 | 4.18% | 44,412,920 |
| 2011-03-17 | 2011-03-15 | 174.688 | 229,410 | +4,479 | 4.10% | 40,075,157 |
| 2011-03-16 | 2011-03-14 | 177.903 | 224,931 | +186 | 4.02% | 40,015,909 |
| 2011-03-09 | 2011-03-07 | 180.046 | 224,745 | +467 | 4.01% | 40,464,540 |
| 2011-03-08 | 2011-03-04 | 180.046 | 224,278 | +2,799 | 4.01% | 40,380,458 |
| 2011-03-07 | 2011-03-03 | 182.190 | 221,479 | +19 | 3.96% | 40,351,228 |
| 2011-03-02 | 2011-02-28 | 192.907 | 221,460 | 3.96% | 42,721,165 |
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