History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 1,081,000 | +0 | 0.02% | 7,491,330 |
| 2025-10-13 | 2025-10-09 | 6.980 | 1,081,000 | +0 | 0.02% | 7,545,380 |
| 2025-10-10 | 2025-10-08 | 6.940 | 1,081,000 | +0 | 0.02% | 7,502,140 |
| 2025-10-09 | 2025-10-06 | 7.010 | 1,081,000 | -75,000 | 0.02% | 7,577,810 |
| 2025-10-03 | 2025-09-30 | 6.870 | 1,156,000 | +1,000 | 0.02% | 7,941,720 |
| 2025-09-29 | 2025-09-25 | 6.830 | 1,155,000 | +48,000 | 0.02% | 7,888,650 |
| 2025-09-25 | 2025-09-23 | 6.760 | 1,107,000 | +20,000 | 0.02% | 7,483,320 |
| 2025-09-24 | 2025-09-22 | 6.680 | 1,087,000 | +5,000 | 0.02% | 7,261,160 |
| 2025-09-23 | 2025-09-19 | 6.920 | 1,082,000 | +12,000 | 0.02% | 7,487,440 |
| 2025-09-22 | 2025-09-18 | 7.000 | 1,070,000 | +12,000 | 0.02% | 7,490,000 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,058,000 | -12,000 | 0.02% | 7,406,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 1,070,000 | +50,000 | 0.02% | 7,468,600 |
| 2025-09-11 | 2025-09-09 | 6.980 | 1,020,000 | +70,000 | 0.02% | 7,119,600 |
| 2025-09-10 | 2025-09-08 | 7.559 | 950,000 | +17,000 | 0.02% | 7,180,922 |
| 2025-09-09 | 2025-09-05 | 7.600 | 933,000 | +31,952 | 0.02% | 7,091,065 |
| 2025-09-08 | 2025-09-04 | 7.414 | 901,048 | +109,130 | 0.02% | 6,680,280 |
| 2025-09-01 | 2025-08-28 | 7.756 | 791,918 | +77,260 | 0.02% | 6,141,801 |
| 2025-08-29 | 2025-08-27 | 7.787 | 714,658 | +123,617 | 0.02% | 5,564,804 |
| 2025-08-20 | 2025-08-18 | 7.973 | 591,041 | -28,973 | 0.01% | 4,712,399 |
| 2025-08-19 | 2025-08-15 | 7.838 | 620,014 | +7,726 | 0.01% | 4,859,942 |
| 2025-08-18 | 2025-08-14 | 7.911 | 612,288 | -19,315 | 0.01% | 4,843,763 |
| 2025-08-15 | 2025-08-13 | 7.797 | 631,603 | -30,904 | 0.01% | 4,924,622 |
| 2025-08-14 | 2025-08-12 | 7.631 | 662,507 | +21,247 | 0.01% | 5,055,821 |
| 2025-08-13 | 2025-08-11 | 7.642 | 641,260 | +64,705 | 0.01% | 4,900,318 |
| 2025-08-12 | 2025-08-08 | 7.662 | 576,555 | +9,658 | 0.01% | 4,417,802 |
| 2025-08-08 | 2025-08-06 | 8.004 | 566,897 | +965 | 0.01% | 4,537,508 |
| 2025-08-04 | 2025-07-31 | 8.284 | 565,932 | +9,658 | 0.01% | 4,688,004 |
| 2025-08-01 | 2025-07-30 | 8.367 | 556,274 | -9,658 | 0.01% | 4,654,080 |
| 2025-07-30 | 2025-07-28 | 8.646 | 565,932 | -96,575 | 0.01% | 4,893,104 |
| 2025-07-29 | 2025-07-25 | 8.594 | 662,507 | -6,760 | 0.01% | 5,693,801 |
| 2025-07-28 | 2025-07-24 | 8.646 | 669,267 | -9,658 | 0.01% | 5,786,549 |
| 2025-07-25 | 2025-07-23 | 8.532 | 678,925 | -9,657 | 0.01% | 5,792,723 |
| 2025-07-21 | 2025-07-17 | 8.315 | 688,582 | -11,589 | 0.01% | 5,725,388 |
| 2025-07-16 | 2025-07-14 | 8.211 | 700,171 | +96,575 | 0.02% | 5,749,248 |
| 2025-07-15 | 2025-07-11 | 8.128 | 603,596 | +5,795 | 0.01% | 4,906,251 |
| 2025-07-14 | 2025-07-10 | 8.149 | 597,801 | -4,829 | 0.01% | 4,871,527 |
| 2025-07-11 | 2025-07-09 | 8.097 | 602,630 | +11,589 | 0.01% | 4,879,679 |
| 2025-07-08 | 2025-07-04 | 7.590 | 591,041 | +9,657 | 0.01% | 4,485,959 |
| 2025-07-04 | 2025-07-02 | 7.517 | 581,384 | +4,829 | 0.01% | 4,370,523 |
| 2025-06-27 | 2025-06-25 | 7.186 | 576,555 | -9,657 | 0.01% | 4,143,181 |
| 2025-06-26 | 2025-06-24 | 7.041 | 586,212 | -4,829 | 0.01% | 4,127,598 |
| 2025-06-23 | 2025-06-19 | 6.637 | 591,041 | -9,658 | 0.01% | 3,922,919 |
| 2025-06-12 | 2025-06-10 | 6.430 | 600,699 | +31,870 | 0.01% | 3,862,622 |
| 2025-06-11 | 2025-06-09 | 6.575 | 568,829 | +9,658 | 0.01% | 3,740,152 |
| 2025-06-03 | 2025-05-30 | 6.275 | 559,171 | +24,144 | 0.01% | 3,508,739 |
| 2025-06-02 | 2025-05-29 | 6.399 | 535,027 | +38,630 | 0.01% | 3,423,717 |
| 2025-05-30 | 2025-05-28 | 6.399 | 496,397 | +3,863 | 0.01% | 3,176,518 |
| 2025-05-29 | 2025-05-27 | 6.389 | 492,534 | +22,212 | 0.01% | 3,146,698 |
| 2025-05-20 | 2025-05-16 | 6.482 | 470,322 | +4,829 | 0.01% | 3,048,621 |
| 2025-05-15 | 2025-05-13 | 6.689 | 465,493 | +9,657 | 0.01% | 3,113,719 |
| 2025-05-09 | 2025-05-07 | 6.171 | 455,836 | +19,315 | 0.01% | 2,813,122 |
| 2025-04-16 | 2025-04-14 | 6.816 | 436,521 | +20,721 | 0.01% | 2,975,274 |
| 2025-04-11 | 2025-04-09 | 6.577 | 415,800 | -9,199 | 0.01% | 2,734,602 |
| 2025-04-02 | 2025-03-31 | 6.925 | 424,999 | +50,595 | 0.01% | 2,942,942 |
| 2025-03-21 | 2025-03-19 | 7.207 | 374,404 | -11,039 | 0.01% | 2,698,412 |
| 2025-03-20 | 2025-03-18 | 7.055 | 385,443 | +18,399 | 0.01% | 2,719,313 |
| 2025-02-20 | 2025-02-18 | 6.316 | 367,044 | -174,783 | 0.01% | 2,318,188 |
| 2025-02-13 | 2025-02-11 | 6.131 | 541,827 | +64,393 | 0.01% | 3,321,958 |
| 2025-02-06 | 2025-02-04 | 6.175 | 477,434 | +22,078 | 0.01% | 2,947,922 |
| 2025-02-04 | 2025-01-28 | 6.229 | 455,356 | +36,797 | 0.01% | 2,836,351 |
| 2025-02-03 | 2025-01-24 | 5.979 | 418,559 | +51,515 | 0.01% | 2,502,498 |
| 2024-12-09 | 2024-12-05 | 5.903 | 367,044 | +27,597 | 0.01% | 2,166,568 |
| 2024-11-29 | 2024-11-27 | 5.816 | 339,447 | +9,199 | 0.01% | 1,974,150 |
| 2024-09-26 | 2024-09-24 | 6.209 | 330,248 | -4,599 | 0.01% | 2,050,615 |
| 2024-09-25 | 2024-09-23 | 6.232 | 334,847 | +15,359 | 0.01% | 2,086,802 |
| 2024-09-05 | 2024-09-03 | 6.141 | 319,488 | +4,389 | 0.01% | 1,961,963 |
| 2024-08-19 | 2024-08-15 | 6.050 | 315,099 | +28,087 | 0.01% | 1,906,290 |
| 2024-06-20 | 2024-06-18 | 5.833 | 287,012 | -8,777 | 0.01% | 1,674,239 |
| 2024-06-17 | 2024-06-13 | 5.924 | 295,789 | +8,777 | 0.01% | 1,752,398 |
| 2024-06-07 | 2024-06-05 | 8.194 | 287,012 | +38,391 | 0.01% | 2,351,787 |
| 2024-06-05 | 2024-06-03 | 8.312 | 248,621 | -7,603 | 0.01% | 2,066,640 |
| 2024-05-23 | 2024-05-21 | 8.260 | 256,224 | +9,124 | 0.01% | 2,116,359 |
| 2024-04-23 | 2024-04-19 | 7.313 | 247,100 | +7,603 | 0.01% | 1,806,997 |
| 2023-12-28 | 2023-12-22 | 8.468 | 239,497 | +6,258 | 0.01% | 2,028,040 |
| 2023-12-08 | 2023-12-06 | 7.982 | 233,239 | -5,924 | 0.01% | 1,861,648 |
| 2023-12-07 | 2023-12-05 | 7.955 | 239,163 | +5,924 | 0.01% | 1,902,472 |
| 2023-11-10 | 2023-11-08 | 7.563 | 233,239 | -7,405 | 0.01% | 1,763,998 |
| 2023-10-26 | 2023-10-24 | 7.752 | 240,644 | +7,405 | 0.01% | 1,865,503 |
| 2023-06-12 | 2023-06-08 | 9.752 | 233,239 | +16,831 | 0.01% | 2,274,648 |
| 2023-01-19 | 2023-01-17 | 10.538 | 216,408 | -8,931 | 0.01% | 2,280,605 |
| 2023-01-18 | 2023-01-16 | 10.335 | 225,339 | -5,496 | 0.01% | 2,328,804 |
| 2022-09-01 | 2022-08-30 | 8.865 | 230,835 | -35,724 | 0.01% | 2,046,243 |
| 2022-08-30 | 2022-08-26 | 8.923 | 266,559 | -3,435 | 0.01% | 2,378,439 |
| 2022-08-26 | 2022-08-24 | 8.806 | 269,994 | -27,480 | 0.01% | 2,377,649 |
| 2022-07-13 | 2022-07-11 | 9.359 | 297,474 | +6,870 | 0.01% | 2,784,186 |
| 2022-06-16 | 2022-06-14 | 9.505 | 290,604 | -27,481 | 0.01% | 2,762,186 |
| 2022-06-13 | 2022-06-09 | 11.290 | 318,085 | +17,885 | 0.01% | 3,591,071 |
| 2022-03-28 | 2022-03-24 | 10.503 | 300,200 | +4,538 | 0.01% | 3,153,026 |
| 2022-03-17 | 2022-03-15 | 9.053 | 295,662 | -1,945 | 0.01% | 2,676,722 |
| 2022-03-14 | 2022-03-10 | 10.148 | 297,607 | +5,187 | 0.01% | 3,020,221 |
| 2022-02-14 | 2022-02-10 | 10.765 | 292,420 | +1,945 | 0.01% | 3,147,982 |
| 2022-02-11 | 2022-02-09 | 10.503 | 290,475 | +3,891 | 0.01% | 3,050,883 |
| 2021-09-17 | 2021-09-15 | 13.850 | 286,584 | -32,419 | 0.01% | 3,969,154 |
| 2021-07-29 | 2021-07-27 | 12.724 | 319,003 | +32,419 | 0.01% | 4,058,994 |
| 2021-06-15 | 2021-06-10 | 13.272 | 286,584 | +12,490 | 0.01% | 3,803,421 |
| 2021-06-01 | 2021-05-28 | 13.707 | 274,094 | +2,480 | 0.01% | 3,756,999 |
| 2021-05-14 | 2021-05-12 | 13.755 | 271,614 | +2,481 | 0.01% | 3,736,146 |
| 2021-04-28 | 2021-04-26 | 14.288 | 269,133 | +2,480 | 0.01% | 3,845,239 |
| 2021-02-05 | 2021-02-03 | 13.771 | 266,653 | -6,201 | 0.01% | 3,672,206 |
| 2021-01-25 | 2021-01-21 | 13.030 | 272,854 | -6,201 | 0.01% | 3,555,202 |
| 2021-01-06 | 2021-01-04 | 12.578 | 279,055 | +6,201 | 0.01% | 3,510,000 |
| 2020-08-31 | 2020-08-27 | 10.772 | 272,854 | -6,201 | 0.01% | 2,939,202 |
| 2020-07-20 | 2020-07-16 | 10.659 | 279,055 | -101,700 | 0.01% | 2,974,500 |
| 2020-07-17 | 2020-07-15 | 11.911 | 380,755 | +39,688 | 0.02% | 4,535,144 |
| 2020-07-16 | 2020-07-14 | 11.640 | 341,067 | +39,629 | 0.01% | 3,970,095 |
| 2020-07-15 | 2020-07-13 | 11.488 | 301,438 | +35,464 | 0.01% | 3,462,905 |
| 2020-07-09 | 2020-07-07 | 11.962 | 265,974 | -5,911 | 0.01% | 3,181,496 |
| 2020-07-07 | 2020-07-03 | 11.454 | 271,885 | +5,911 | 0.01% | 3,114,201 |
| 2020-06-12 | 2020-06-10 | 12.012 | 265,974 | -5,911 | 0.01% | 3,194,996 |
| 2020-06-10 | 2020-06-08 | 11.776 | 271,885 | +5,911 | 0.01% | 3,201,601 |
| 2020-06-03 | 2020-06-01 | 11.623 | 265,974 | -5,911 | 0.01% | 3,091,496 |
| 2020-06-02 | 2020-05-29 | 11.589 | 271,885 | +5,911 | 0.01% | 3,151,001 |
| 2020-01-20 | 2020-01-16 | 12.740 | 265,974 | -5,911 | 0.01% | 3,388,496 |
| 2019-08-07 | 2019-08-05 | 12.266 | 271,885 | +1,182 | 0.01% | 3,335,002 |
| 2019-07-15 | 2019-07-11 | 13.790 | 270,703 | +10,319 | 0.01% | 3,733,024 |
| 2019-07-12 | 2019-07-10 | 13.597 | 260,384 | +2,843 | 0.01% | 3,540,344 |
| 2019-06-27 | 2019-06-25 | 13.860 | 257,541 | +2,843 | 0.01% | 3,569,638 |
| 2019-06-12 | 2019-06-10 | 14.283 | 254,698 | +5,685 | 0.01% | 3,637,753 |
| 2019-06-11 | 2019-06-06 | 14.054 | 249,013 | +17,055 | 0.01% | 3,499,616 |
| 2019-06-10 | 2019-06-05 | 14.159 | 231,958 | +17,056 | 0.01% | 3,284,406 |
| 2019-06-05 | 2019-06-03 | 14.599 | 214,902 | +11,939 | 0.01% | 3,137,402 |
| 2019-06-04 | 2019-05-31 | 14.687 | 202,963 | +5,685 | 0.01% | 2,980,952 |
| 2019-05-27 | 2019-05-23 | 14.177 | 197,278 | +10,802 | 0.01% | 2,796,825 |
| 2019-05-21 | 2019-05-17 | 13.843 | 186,476 | +17,056 | 0.01% | 2,581,364 |
| 2019-05-16 | 2019-05-14 | 14.036 | 169,420 | +5,685 | 0.01% | 2,378,040 |
| 2019-04-30 | 2019-04-26 | 15.303 | 163,735 | -5,685 | 0.01% | 2,505,604 |
| 2019-03-26 | 2019-03-22 | 14.898 | 169,420 | +5,685 | 0.01% | 2,524,060 |
| 2019-03-20 | 2019-03-18 | 15.531 | 163,735 | -5,685 | 0.01% | 2,543,044 |
| 2019-03-19 | 2019-03-15 | 14.828 | 169,420 | +2,274 | 0.01% | 2,512,140 |
| 2019-03-15 | 2019-03-13 | 14.722 | 167,146 | +5,685 | 0.01% | 2,460,782 |
| 2019-02-22 | 2019-02-20 | 14.529 | 161,461 | +39,797 | 0.01% | 2,345,845 |
| 2019-02-08 | 2019-01-31 | 14.247 | 121,664 | -5,685 | 0.01% | 1,733,400 |
| 2019-02-01 | 2019-01-30 | 13.509 | 127,349 | +5,685 | 0.01% | 1,720,317 |
| 2018-12-07 | 2018-12-05 | 13.649 | 121,664 | +17,056 | 0.01% | 1,660,640 |
| 2018-09-11 | 2018-09-07 | 12.488 | 104,608 | +2,274 | 0.00% | 1,306,396 |
| 2018-08-28 | 2018-08-24 | 12.717 | 102,334 | -1,137 | 0.00% | 1,301,397 |
| 2018-07-12 | 2018-07-10 | 13.443 | 103,471 | +4,366 | 0.00% | 1,390,925 |
| 2018-06-05 | 2018-06-01 | 15.610 | 99,105 | -13,614 | 0.00% | 1,546,994 |
| 2018-05-31 | 2018-05-29 | 15.297 | 112,719 | -9,801 | 0.01% | 1,724,314 |
| 2018-05-23 | 2018-05-18 | 15.022 | 122,520 | +10,890 | 0.01% | 1,840,494 |
| 2018-05-21 | 2018-05-17 | 15.297 | 111,630 | -1,089 | 0.01% | 1,707,655 |
| 2018-05-04 | 2018-05-02 | 13.461 | 112,719 | +10,891 | 0.01% | 1,517,313 |
| 2018-04-19 | 2018-04-17 | 14.398 | 101,828 | +13,613 | 0.00% | 1,466,079 |
| 2018-04-10 | 2018-04-06 | 16.289 | 88,215 | -28,860 | 0.00% | 1,436,945 |
| 2018-04-03 | 2018-03-28 | 15.463 | 117,075 | +1,634 | 0.01% | 1,810,299 |
| 2018-03-26 | 2018-03-22 | 15.812 | 115,441 | +27,226 | 0.01% | 1,825,313 |
| 2018-01-30 | 2018-01-26 | 15.610 | 88,215 | -3,267 | 0.00% | 1,377,005 |
| 2018-01-22 | 2018-01-18 | 14.875 | 91,482 | -2,723 | 0.00% | 1,360,802 |
| 2018-01-18 | 2018-01-16 | 14.471 | 94,205 | -544 | 0.00% | 1,363,246 |
| 2018-01-17 | 2018-01-15 | 14.012 | 94,749 | -545 | 0.00% | 1,327,619 |
| 2018-01-16 | 2018-01-12 | 14.159 | 95,294 | -1,089 | 0.00% | 1,349,255 |
| 2018-01-15 | 2018-01-11 | 14.141 | 96,383 | -14,158 | 0.00% | 1,362,904 |
| 2018-01-12 | 2018-01-10 | 13.773 | 110,541 | -198,755 | 0.01% | 1,522,505 |
| 2017-12-15 | 2017-12-13 | 12.451 | 309,296 | +1,089 | 0.01% | 3,851,041 |
| 2017-11-27 | 2017-11-23 | 13.057 | 308,207 | +1,089 | 0.01% | 4,024,262 |
| 2017-11-24 | 2017-11-22 | 13.241 | 307,118 | +19,059 | 0.01% | 4,066,443 |
| 2017-11-23 | 2017-11-21 | 13.259 | 288,059 | +68,611 | 0.01% | 3,819,379 |
| 2017-11-22 | 2017-11-20 | 13.277 | 219,448 | +17,970 | 0.01% | 2,913,695 |
| 2017-11-21 | 2017-11-17 | 13.296 | 201,478 | -86,581 | 0.01% | 2,678,800 |
| 2017-11-15 | 2017-11-13 | 13.186 | 288,059 | +83,858 | 0.01% | 3,798,219 |
| 2017-11-14 | 2017-11-10 | 13.332 | 204,201 | +1,089 | 0.01% | 2,722,505 |
| 2017-11-13 | 2017-11-09 | 13.792 | 203,112 | +16,336 | 0.01% | 2,801,236 |
| 2017-11-09 | 2017-11-07 | 13.718 | 186,776 | +5,446 | 0.01% | 2,562,216 |
| 2017-11-08 | 2017-11-06 | 13.369 | 181,330 | +22,326 | 0.01% | 2,424,238 |
| 2017-11-07 | 2017-11-03 | 13.553 | 159,004 | +7,623 | 0.01% | 2,154,957 |
| 2017-11-06 | 2017-11-02 | 13.994 | 151,381 | +51,187 | 0.01% | 2,118,363 |
| 2017-11-01 | 2017-10-30 | 14.067 | 100,194 | +3,267 | 0.00% | 1,409,434 |
| 2017-10-31 | 2017-10-27 | 14.379 | 96,927 | +2,722 | 0.00% | 1,393,736 |
| 2017-09-28 | 2017-09-26 | 12.928 | 94,205 | -2,722 | 0.00% | 1,217,926 |
| 2017-08-29 | 2017-08-25 | 13.443 | 96,927 | -5,446 | 0.00% | 1,302,957 |
| 2017-08-24 | 2017-08-21 | 11.882 | 102,373 | -2,722 | 0.00% | 1,216,365 |
| 2017-08-21 | 2017-08-17 | 11.606 | 105,095 | +2,722 | 0.00% | 1,219,757 |
| 2017-08-09 | 2017-08-07 | 12.488 | 102,373 | -10,890 | 0.00% | 1,278,405 |
| 2017-08-08 | 2017-08-04 | 12.396 | 113,263 | +2,722 | 0.01% | 1,403,996 |
| 2017-08-03 | 2017-08-01 | 12.653 | 110,541 | -2,722 | 0.01% | 1,398,675 |
| 2017-06-21 | 2017-06-19 | 12.488 | 113,263 | +10,890 | 0.01% | 1,414,396 |
| 2017-06-12 | 2017-06-08 | 13.264 | 102,373 | +3,438 | 0.00% | 1,357,837 |
| 2017-04-26 | 2017-04-24 | 13.131 | 98,935 | -10,525 | 0.00% | 1,299,076 |
| 2017-04-24 | 2017-04-20 | 13.055 | 109,460 | +10,525 | 0.01% | 1,428,956 |
| 2017-03-29 | 2017-03-27 | 13.929 | 98,935 | +2,631 | 0.00% | 1,378,036 |
| 2017-03-20 | 2017-03-16 | 14.157 | 96,304 | -2,631 | 0.00% | 1,363,350 |
| 2017-03-07 | 2017-03-03 | 13.644 | 98,935 | +2,631 | 0.00% | 1,349,836 |
| 2017-02-17 | 2017-02-15 | 14.727 | 96,304 | -5,263 | 0.00% | 1,418,250 |
| 2017-02-02 | 2017-01-27 | 13.492 | 101,567 | -5,262 | 0.00% | 1,370,306 |
| 2016-12-23 | 2016-12-21 | 12.523 | 106,829 | +5,262 | 0.01% | 1,337,769 |
| 2016-12-12 | 2016-12-08 | 13.226 | 101,567 | -7,893 | 0.00% | 1,343,286 |
| 2016-12-07 | 2016-12-05 | 12.808 | 109,460 | +7,893 | 0.01% | 1,401,916 |
| 2016-12-06 | 2016-12-02 | 13.169 | 101,567 | -2,631 | 0.00% | 1,337,496 |
| 2016-12-05 | 2016-12-01 | 12.979 | 104,198 | +2,631 | 0.01% | 1,352,343 |
| 2016-11-03 | 2016-11-01 | 13.682 | 101,567 | -1,052 | 0.00% | 1,389,606 |
| 2016-09-30 | 2016-09-28 | 13.834 | 102,619 | +1,052 | 0.00% | 1,419,600 |
| 2016-08-09 | 2016-08-05 | 12.846 | 101,567 | -5,262 | 0.00% | 1,304,686 |
| 2016-06-24 | 2016-06-22 | 11.401 | 106,829 | -5,263 | 0.01% | 1,218,000 |
| 2016-06-23 | 2016-06-21 | 11.363 | 112,092 | -2,631 | 0.01% | 1,273,745 |
| 2016-06-16 | 2016-06-14 | 10.603 | 114,723 | -3,157 | 0.01% | 1,216,442 |
| 2016-06-07 | 2016-06-03 | 11.306 | 117,880 | +2,631 | 0.01% | 1,332,719 |
| 2016-06-06 | 2016-06-02 | 11.781 | 115,249 | +4,642 | 0.01% | 1,357,739 |
| 2016-05-24 | 2016-05-20 | 10.989 | 110,607 | +3,031 | 0.01% | 1,215,452 |
| 2016-05-05 | 2016-05-03 | 12.157 | 107,576 | -5,051 | 0.01% | 1,307,814 |
| 2016-01-06 | 2016-01-04 | 13.702 | 112,627 | -8,586 | 0.01% | 1,543,160 |
| 2016-01-05 | 2015-12-31 | 14.276 | 121,213 | -5,050 | 0.01% | 1,730,401 |
| 2015-12-04 | 2015-12-02 | 13.801 | 126,263 | +8,585 | 0.01% | 1,742,493 |
| 2015-10-15 | 2015-10-13 | 12.910 | 117,678 | -26,767 | 0.01% | 1,519,166 |
| 2015-09-18 | 2015-09-16 | 11.999 | 144,445 | +15,151 | 0.01% | 1,733,155 |
| 2015-08-28 | 2015-08-26 | 11.959 | 129,294 | -3,535 | 0.01% | 1,546,242 |
| 2015-08-07 | 2015-08-05 | 13.880 | 132,829 | +15,151 | 0.01% | 1,843,628 |
| 2015-07-16 | 2015-07-14 | 15.246 | 117,678 | -41,414 | 0.01% | 1,794,107 |
| 2015-07-09 | 2015-07-07 | 12.870 | 159,092 | -2,020 | 0.01% | 2,047,500 |
| 2015-07-06 | 2015-07-02 | 13.464 | 161,112 | +5,050 | 0.01% | 2,169,197 |
| 2015-07-03 | 2015-06-30 | 14.612 | 156,062 | -5,050 | 0.01% | 2,280,425 |
| 2015-06-26 | 2015-06-24 | 14.573 | 161,112 | +1,010 | 0.01% | 2,347,837 |
| 2015-06-15 | 2015-06-11 | 15.032 | 160,102 | +20,558 | 0.01% | 2,406,628 |
| 2015-06-12 | 2015-06-10 | 14.889 | 139,544 | +24,482 | 0.01% | 2,077,653 |
| 2015-06-11 | 2015-06-09 | 15.011 | 115,062 | -24,482 | 0.01% | 1,727,244 |
| 2015-06-09 | 2015-06-05 | 14.848 | 139,544 | +24,482 | 0.01% | 2,071,953 |
| 2015-05-28 | 2015-05-26 | 16.135 | 115,062 | -9,793 | 0.01% | 1,856,493 |
| 2015-05-21 | 2015-05-19 | 15.726 | 124,855 | -2,448 | 0.01% | 1,963,501 |
| 2015-05-19 | 2015-05-15 | 15.379 | 127,303 | -7,345 | 0.01% | 1,957,798 |
| 2015-05-18 | 2015-05-14 | 15.399 | 134,648 | -4,896 | 0.01% | 2,073,508 |
| 2015-05-13 | 2015-05-11 | 15.420 | 139,544 | -9,792 | 0.01% | 2,151,753 |
| 2015-05-08 | 2015-05-06 | 14.950 | 149,336 | +44,066 | 0.01% | 2,232,595 |
| 2015-05-07 | 2015-05-05 | 15.481 | 105,270 | +16,647 | 0.01% | 1,629,702 |
| 2015-04-14 | 2015-04-10 | 17.135 | 88,623 | -2,448 | 0.01% | 1,518,598 |
| 2015-04-09 | 2015-04-02 | 14.828 | 91,071 | -3,917 | 0.01% | 1,350,365 |
| 2015-03-26 | 2015-03-24 | 13.704 | 94,988 | +1,959 | 0.01% | 1,301,744 |
| 2015-03-12 | 2015-03-10 | 13.255 | 93,029 | +9,303 | 0.01% | 1,233,098 |
| 2015-03-11 | 2015-03-09 | 13.582 | 83,726 | +9,792 | 0.01% | 1,137,146 |
| 2015-03-06 | 2015-03-04 | 13.929 | 73,934 | +2,448 | 0.00% | 1,029,824 |
| 2015-03-04 | 2015-03-02 | 14.317 | 71,486 | +4,897 | 0.00% | 1,023,466 |
| 2015-03-03 | 2015-02-27 | 14.766 | 66,589 | +4,896 | 0.00% | 983,275 |
| 2015-02-02 | 2015-01-29 | 13.582 | 61,693 | -979 | 0.00% | 837,899 |
| 2015-01-29 | 2015-01-27 | 13.929 | 62,672 | +4,896 | 0.00% | 872,956 |
| 2015-01-20 | 2015-01-16 | 14.521 | 57,776 | +979 | 0.00% | 838,980 |
| 2015-01-09 | 2015-01-07 | 14.480 | 56,797 | -7,834 | 0.00% | 822,443 |
| 2015-01-02 | 2014-12-29 | 15.583 | 64,631 | -9,792 | 0.00% | 1,007,163 |
| 2014-12-23 | 2014-12-19 | 14.909 | 74,423 | -9,793 | 0.00% | 1,109,595 |
| 2014-12-10 | 2014-12-08 | 15.114 | 84,216 | -7,834 | 0.01% | 1,272,802 |
| 2014-12-08 | 2014-12-04 | 14.440 | 92,050 | +1,469 | 0.01% | 1,329,161 |
| 2014-12-05 | 2014-12-03 | 14.460 | 90,581 | +4,896 | 0.01% | 1,309,799 |
| 2014-12-02 | 2014-11-28 | 14.746 | 85,685 | +490 | 0.01% | 1,263,503 |
| 2014-11-28 | 2014-11-26 | 15.011 | 85,195 | -2,448 | 0.01% | 1,278,898 |
| 2014-11-24 | 2014-11-20 | 14.623 | 87,643 | +979 | 0.01% | 1,281,636 |
| 2014-11-14 | 2014-11-12 | 14.623 | 86,664 | +2,448 | 0.01% | 1,267,320 |
| 2014-11-04 | 2014-10-31 | 14.705 | 84,216 | -2,448 | 0.01% | 1,238,402 |
| 2014-10-31 | 2014-10-29 | 14.297 | 86,664 | -2,448 | 0.01% | 1,239,000 |
| 2014-10-22 | 2014-10-20 | 13.827 | 89,112 | +7,834 | 0.01% | 1,232,138 |
| 2014-10-16 | 2014-10-14 | 13.827 | 81,278 | +7,344 | 0.01% | 1,123,818 |
| 2014-10-15 | 2014-10-13 | 14.072 | 73,934 | -14,689 | 0.00% | 1,040,394 |
| 2014-10-13 | 2014-10-09 | 14.297 | 88,623 | -979 | 0.01% | 1,267,007 |
| 2014-10-06 | 2014-09-30 | 14.194 | 89,602 | -2,938 | 0.01% | 1,271,853 |
| 2014-09-26 | 2014-09-24 | 14.725 | 92,540 | -14,199 | 0.01% | 1,362,696 |
| 2014-09-25 | 2014-09-23 | 14.297 | 106,739 | -7,344 | 0.01% | 1,526,004 |
| 2014-09-23 | 2014-09-19 | 13.909 | 114,083 | +14,689 | 0.01% | 1,586,728 |
| 2014-09-15 | 2014-09-11 | 13.868 | 99,394 | +2,448 | 0.01% | 1,378,365 |
| 2014-09-12 | 2014-09-10 | 14.072 | 96,946 | +21,054 | 0.01% | 1,364,217 |
| 2014-09-11 | 2014-09-08 | 14.644 | 75,892 | +2,448 | 0.00% | 1,111,347 |
| 2014-09-10 | 2014-09-05 | 14.297 | 73,444 | -6,365 | 0.00% | 1,049,999 |
| 2014-09-08 | 2014-09-04 | 13.398 | 79,809 | -2,448 | 0.00% | 1,069,277 |
| 2014-09-04 | 2014-09-02 | 13.092 | 82,257 | +4,896 | 0.01% | 1,076,875 |
| 2014-08-28 | 2014-08-26 | 12.663 | 77,361 | +4,896 | 0.00% | 979,599 |
| 2014-08-22 | 2014-08-20 | 12.908 | 72,465 | -16,647 | 0.00% | 935,362 |
| 2014-08-14 | 2014-08-12 | 12.397 | 89,112 | -2,448 | 0.01% | 1,104,738 |
| 2014-08-05 | 2014-08-01 | 12.254 | 91,560 | +2,448 | 0.01% | 1,121,996 |
| 2014-08-04 | 2014-07-31 | 12.193 | 89,112 | +11,751 | 0.01% | 1,086,538 |
| 2014-08-01 | 2014-07-30 | 13.051 | 77,361 | -11,751 | 0.00% | 1,009,619 |
| 2014-07-28 | 2014-07-24 | 12.847 | 89,112 | -18,606 | 0.01% | 1,144,778 |
| 2014-07-23 | 2014-07-21 | 12.458 | 107,718 | -14,689 | 0.01% | 1,342,000 |
| 2014-07-21 | 2014-07-17 | 12.295 | 122,407 | -8,323 | 0.01% | 1,505,002 |
| 2014-07-18 | 2014-07-16 | 12.377 | 130,730 | -34,764 | 0.01% | 1,618,014 |
| 2014-07-17 | 2014-07-15 | 12.070 | 165,494 | -14,689 | 0.01% | 1,997,580 |
| 2014-07-15 | 2014-07-11 | 11.968 | 180,183 | -979 | 0.01% | 2,156,482 |
| 2014-06-17 | 2014-06-13 | 12.641 | 181,162 | +24,481 | 0.01% | 2,290,021 |
| 2014-06-16 | 2014-06-12 | 12.874 | 156,681 | +6,057 | 0.01% | 2,017,178 |
| 2014-06-13 | 2014-06-11 | 13.151 | 150,624 | -13,650 | 0.01% | 1,980,798 |
| 2014-06-10 | 2014-06-06 | 11.855 | 164,274 | -4,707 | 0.01% | 1,947,414 |
| 2014-06-05 | 2014-06-03 | 11.515 | 168,981 | +941 | 0.01% | 1,945,774 |
| 2014-05-30 | 2014-05-28 | 11.132 | 168,040 | +3,766 | 0.01% | 1,870,679 |
| 2014-05-02 | 2014-04-29 | 11.026 | 164,274 | +3,765 | 0.01% | 1,811,305 |
| 2014-04-22 | 2014-04-16 | 11.430 | 160,509 | +13,650 | 0.01% | 1,834,581 |
| 2014-04-03 | 2014-04-01 | 12.195 | 146,859 | +9,414 | 0.01% | 1,790,885 |
| 2014-03-31 | 2014-03-27 | 12.195 | 137,445 | -4,707 | 0.01% | 1,676,085 |
| 2014-03-12 | 2014-03-10 | 11.685 | 142,152 | +18,828 | 0.01% | 1,661,005 |
| 2014-03-04 | 2014-02-28 | 11.897 | 123,324 | +4,707 | 0.01% | 1,467,205 |
| 2014-03-03 | 2014-02-27 | 12.110 | 118,617 | +4,707 | 0.01% | 1,436,406 |
| 2014-02-26 | 2014-02-24 | 12.067 | 113,910 | +4,707 | 0.01% | 1,374,566 |
| 2014-02-14 | 2014-02-12 | 12.726 | 109,203 | -4,707 | 0.01% | 1,389,686 |
| 2014-02-04 | 2014-01-28 | 11.791 | 113,910 | +4,707 | 0.01% | 1,343,106 |
| 2014-01-20 | 2014-01-16 | 13.427 | 109,203 | -32,949 | 0.01% | 1,466,246 |
| 2014-01-03 | 2013-12-31 | 14.085 | 142,152 | +1,883 | 0.01% | 2,002,266 |
| 2013-12-18 | 2013-12-16 | 13.321 | 140,269 | -470 | 0.01% | 1,868,463 |
| 2013-12-02 | 2013-11-28 | 12.619 | 140,739 | -9,414 | 0.01% | 1,776,054 |
| 2013-11-21 | 2013-11-19 | 12.343 | 150,153 | +2,824 | 0.01% | 1,853,384 |
| 2013-11-06 | 2013-11-04 | 12.088 | 147,329 | -6,590 | 0.01% | 1,780,967 |
| 2013-11-05 | 2013-11-01 | 11.855 | 153,919 | -4,707 | 0.01% | 1,824,659 |
| 2013-11-04 | 2013-10-31 | 12.046 | 158,626 | +4,707 | 0.01% | 1,910,789 |
| 2013-10-25 | 2013-10-23 | 11.961 | 153,919 | -18,828 | 0.01% | 1,841,009 |
| 2013-10-21 | 2013-10-17 | 12.088 | 172,747 | -7,061 | 0.01% | 2,088,229 |
| 2013-10-15 | 2013-10-10 | 11.578 | 179,808 | -1,882 | 0.01% | 2,081,905 |
| 2013-10-10 | 2013-10-08 | 11.494 | 181,690 | +1,882 | 0.01% | 2,088,255 |
| 2013-10-09 | 2013-10-07 | 11.260 | 179,808 | -1,882 | 0.01% | 2,024,604 |
| 2013-09-09 | 2013-09-05 | 10.091 | 181,690 | -2,354 | 0.01% | 1,833,496 |
| 2013-09-06 | 2013-09-04 | 9.964 | 184,044 | -2,353 | 0.01% | 1,833,791 |
| 2013-09-05 | 2013-09-03 | 10.006 | 186,397 | -23,535 | 0.01% | 1,865,156 |
| 2013-09-03 | 2013-08-30 | 9.964 | 209,932 | +28,242 | 0.01% | 2,091,736 |
| 2013-08-23 | 2013-08-21 | 10.198 | 181,690 | +1,882 | 0.01% | 1,852,796 |
| 2013-08-05 | 2013-08-01 | 11.217 | 179,808 | -9,414 | 0.01% | 2,016,964 |
| 2013-08-01 | 2013-07-30 | 11.005 | 189,222 | -1,882 | 0.01% | 2,082,364 |
| 2013-07-15 | 2013-07-11 | 10.516 | 191,104 | -4,707 | 0.01% | 2,009,696 |
| 2013-07-10 | 2013-07-08 | 9.985 | 195,811 | +4,707 | 0.01% | 1,955,196 |
| 2013-07-09 | 2013-07-05 | 10.431 | 191,104 | -4,707 | 0.01% | 1,993,456 |
| 2013-07-04 | 2013-07-02 | 10.474 | 195,811 | +4,707 | 0.01% | 2,050,876 |
| 2013-06-21 | 2013-06-19 | 10.261 | 191,104 | -1,413 | 0.01% | 1,960,976 |
| 2013-06-19 | 2013-06-17 | 11.546 | 192,517 | +4,170 | 0.01% | 2,222,761 |
| 2013-06-17 | 2013-06-13 | 11.034 | 188,347 | +4,496 | 0.01% | 2,078,245 |
| 2013-06-07 | 2013-06-05 | 11.724 | 183,851 | +4,495 | 0.01% | 2,155,425 |
| 2013-06-05 | 2013-06-03 | 11.791 | 179,356 | -40,457 | 0.01% | 2,114,697 |
| 2013-06-04 | 2013-05-31 | 11.746 | 219,813 | +4,496 | 0.01% | 2,581,925 |
| 2013-06-03 | 2013-05-30 | 11.768 | 215,317 | +22,475 | 0.01% | 2,533,905 |
| 2013-05-30 | 2013-05-28 | 11.657 | 192,842 | -4,495 | 0.01% | 2,247,964 |
| 2013-05-29 | 2013-05-27 | 11.257 | 197,337 | +4,495 | 0.01% | 2,221,342 |
| 2013-05-20 | 2013-05-15 | 11.768 | 192,842 | -8,990 | 0.01% | 2,269,414 |
| 2013-05-15 | 2013-05-13 | 11.791 | 201,832 | +1,798 | 0.01% | 2,379,700 |
| 2013-05-13 | 2013-05-09 | 11.791 | 200,034 | +10,339 | 0.01% | 2,358,501 |
| 2013-04-29 | 2013-04-25 | 11.568 | 189,695 | -1,349 | 0.01% | 2,194,399 |
| 2013-04-26 | 2013-04-24 | 11.435 | 191,044 | -4,495 | 0.01% | 2,184,504 |
| 2013-04-25 | 2013-04-23 | 11.257 | 195,539 | +4,495 | 0.01% | 2,201,103 |
| 2013-04-18 | 2013-04-16 | 10.901 | 191,044 | -4,495 | 0.01% | 2,082,504 |
| 2013-04-16 | 2013-04-12 | 10.945 | 195,539 | +1,349 | 0.01% | 2,140,203 |
| 2013-04-08 | 2013-04-03 | 10.901 | 194,190 | +31,466 | 0.01% | 2,116,798 |
| 2013-04-05 | 2013-04-02 | 10.923 | 162,724 | +4,495 | 0.01% | 1,777,418 |
| 2013-04-02 | 2013-03-27 | 11.679 | 158,229 | +6,743 | 0.01% | 1,847,999 |
| 2013-03-21 | 2013-03-19 | 11.390 | 151,486 | +17,980 | 0.01% | 1,725,436 |
| 2013-03-19 | 2013-03-15 | 11.724 | 133,506 | -4,495 | 0.01% | 1,565,193 |
| 2013-03-18 | 2013-03-14 | 11.791 | 138,001 | +4,495 | 0.01% | 1,627,101 |
| 2013-02-21 | 2013-02-19 | 13.592 | 133,506 | -899 | 0.01% | 1,814,673 |
| 2013-02-20 | 2013-02-18 | 13.726 | 134,405 | -2,247 | 0.01% | 1,844,833 |
| 2013-02-19 | 2013-02-15 | 13.793 | 136,652 | +2,247 | 0.01% | 1,884,795 |
| 2013-02-08 | 2013-02-06 | 13.414 | 134,405 | +2,248 | 0.01% | 1,802,973 |
| 2013-02-06 | 2013-02-04 | 13.414 | 132,157 | -4,945 | 0.01% | 1,772,817 |
| 2013-01-31 | 2013-01-29 | 12.903 | 137,102 | -2,247 | 0.01% | 1,769,001 |
| 2013-01-29 | 2013-01-25 | 12.703 | 139,349 | +4,495 | 0.01% | 1,770,094 |
| 2013-01-28 | 2013-01-24 | 13.325 | 134,854 | -1,349 | 0.01% | 1,796,996 |
| 2013-01-24 | 2013-01-22 | 13.793 | 136,203 | -8,990 | 0.01% | 1,878,602 |
| 2013-01-18 | 2013-01-16 | 12.970 | 145,193 | +4,495 | 0.01% | 1,883,088 |
| 2013-01-16 | 2013-01-14 | 13.971 | 140,698 | +2,248 | 0.01% | 1,965,640 |
| 2013-01-15 | 2013-01-11 | 14.015 | 138,450 | -4,496 | 0.01% | 1,940,394 |
| 2013-01-10 | 2013-01-08 | 13.948 | 142,946 | +4,496 | 0.01% | 1,993,866 |
| 2013-01-09 | 2013-01-07 | 14.171 | 138,450 | +4,495 | 0.01% | 1,961,954 |
| 2013-01-08 | 2013-01-04 | 14.705 | 133,955 | +2,247 | 0.01% | 1,969,776 |
| 2013-01-07 | 2013-01-03 | 14.594 | 131,708 | -1,798 | 0.01% | 1,922,084 |
| 2013-01-03 | 2012-12-31 | 13.882 | 133,506 | +1,798 | 0.01% | 1,853,283 |
| 2013-01-02 | 2012-12-27 | 13.859 | 131,708 | -1,348 | 0.01% | 1,825,394 |
| 2012-12-27 | 2012-12-20 | 13.837 | 133,056 | -1,798 | 0.01% | 1,841,116 |
| 2012-12-13 | 2012-12-11 | 13.837 | 134,854 | -2,248 | 0.01% | 1,865,996 |
| 2012-12-12 | 2012-12-10 | 13.859 | 137,102 | -4,495 | 0.01% | 1,900,151 |
| 2012-12-11 | 2012-12-07 | 13.437 | 141,597 | -11,238 | 0.01% | 1,902,600 |
| 2012-12-10 | 2012-12-06 | 12.925 | 152,835 | -18,880 | 0.01% | 1,975,401 |
| 2012-12-07 | 2012-12-05 | 12.258 | 171,715 | -1,798 | 0.01% | 2,104,826 |
| 2012-12-04 | 2012-11-30 | 12.080 | 173,513 | +1,798 | 0.01% | 2,095,985 |
| 2012-11-21 | 2012-11-19 | 11.435 | 171,715 | -8,990 | 0.01% | 1,963,486 |
| 2012-11-20 | 2012-11-16 | 11.590 | 180,705 | -449 | 0.01% | 2,094,422 |
| 2012-11-13 | 2012-11-09 | 11.613 | 181,154 | +4,495 | 0.01% | 2,103,656 |
| 2012-11-09 | 2012-11-07 | 11.902 | 176,659 | -1,798 | 0.01% | 2,102,548 |
| 2012-11-08 | 2012-11-06 | 11.991 | 178,457 | +16,182 | 0.01% | 2,139,827 |
| 2012-11-07 | 2012-11-05 | 12.213 | 162,275 | +450 | 0.01% | 1,981,894 |
| 2012-11-01 | 2012-10-30 | 11.946 | 161,825 | +2,247 | 0.01% | 1,933,198 |
| 2012-10-30 | 2012-10-26 | 11.679 | 159,578 | -71,922 | 0.01% | 1,863,755 |
| 2012-10-26 | 2012-10-24 | 12.235 | 231,500 | +4,495 | 0.02% | 2,832,501 |
| 2012-10-24 | 2012-10-19 | 12.391 | 227,005 | +15,284 | 0.02% | 2,812,853 |
| 2012-10-22 | 2012-10-18 | 11.924 | 211,721 | -17,531 | 0.01% | 2,524,557 |
| 2012-10-19 | 2012-10-17 | 10.589 | 229,252 | -3,596 | 0.02% | 2,427,596 |
| 2012-10-18 | 2012-10-16 | 10.300 | 232,848 | +11,237 | 0.02% | 2,398,335 |
| 2012-10-17 | 2012-10-15 | 10.433 | 221,611 | +1,349 | 0.01% | 2,312,174 |
| 2012-10-16 | 2012-10-12 | 10.589 | 220,262 | +899 | 0.01% | 2,332,399 |
| 2012-10-15 | 2012-10-11 | 10.522 | 219,363 | +3,147 | 0.01% | 2,308,240 |
| 2012-10-11 | 2012-10-09 | 10.545 | 216,216 | -4,496 | 0.01% | 2,279,935 |
| 2012-10-10 | 2012-10-08 | 10.500 | 220,712 | -4,495 | 0.01% | 2,317,525 |
| 2012-10-09 | 2012-10-05 | 10.567 | 225,207 | -3,146 | 0.02% | 2,379,753 |
| 2012-10-08 | 2012-10-04 | 10.389 | 228,353 | +899 | 0.02% | 2,372,357 |
| 2012-10-05 | 2012-10-03 | 10.545 | 227,454 | +1,798 | 0.02% | 2,398,437 |
| 2012-10-03 | 2012-09-27 | 10.189 | 225,656 | -1,798 | 0.02% | 2,299,158 |
| 2012-09-27 | 2012-09-25 | 10.167 | 227,454 | +4,495 | 0.02% | 2,312,417 |
| 2012-09-26 | 2012-09-24 | 9.944 | 222,959 | +9,440 | 0.02% | 2,217,119 |
| 2012-09-25 | 2012-09-21 | 10.211 | 213,519 | +22,026 | 0.01% | 2,180,247 |
| 2012-09-24 | 2012-09-20 | 10.478 | 191,493 | +8,990 | 0.01% | 2,006,459 |
| 2012-09-21 | 2012-09-19 | 10.500 | 182,503 | +31,017 | 0.01% | 1,916,322 |
| 2012-09-19 | 2012-09-17 | 10.767 | 151,486 | +4,495 | 0.01% | 1,631,076 |
| 2012-09-18 | 2012-09-14 | 10.789 | 146,991 | -6,293 | 0.01% | 1,585,948 |
| 2012-09-17 | 2012-09-13 | 10.611 | 153,284 | +6,293 | 0.01% | 1,626,566 |
| 2012-09-13 | 2012-09-11 | 10.256 | 146,991 | -4,495 | 0.01% | 1,507,468 |
| 2012-09-12 | 2012-09-10 | 10.256 | 151,486 | +6,742 | 0.01% | 1,553,566 |
| 2012-09-07 | 2012-09-05 | 10.589 | 144,744 | +22,476 | 0.01% | 1,532,724 |
| 2012-08-14 | 2012-08-10 | 12.235 | 122,268 | -9,889 | 0.01% | 1,496,001 |
| 2012-08-10 | 2012-08-08 | 12.146 | 132,157 | -4,495 | 0.01% | 1,605,237 |
| 2012-07-25 | 2012-07-23 | 11.902 | 136,652 | +7,641 | 0.01% | 1,626,396 |
| 2012-07-06 | 2012-07-04 | 12.391 | 129,011 | +9,890 | 0.01% | 1,598,595 |
| 2012-06-29 | 2012-06-27 | 11.791 | 119,121 | -5,394 | 0.01% | 1,404,496 |
| 2012-06-28 | 2012-06-26 | 11.657 | 124,515 | +5,394 | 0.01% | 1,451,474 |
| 2012-06-27 | 2012-06-25 | 11.857 | 119,121 | -5,394 | 0.01% | 1,412,446 |
| 2012-06-15 | 2012-06-13 | 12.441 | 124,515 | +2,280 | 0.01% | 1,549,096 |
| 2012-06-11 | 2012-06-07 | 12.010 | 122,235 | -9,708 | 0.01% | 1,468,100 |
| 2012-06-06 | 2012-06-04 | 11.444 | 131,943 | +441 | 0.01% | 1,509,948 |
| 2012-06-05 | 2012-06-01 | 11.603 | 131,502 | +4,413 | 0.01% | 1,525,761 |
| 2012-05-25 | 2012-05-23 | 12.350 | 127,089 | -883 | 0.01% | 1,569,599 |
| 2012-05-09 | 2012-05-07 | 13.891 | 127,972 | -3,530 | 0.01% | 1,777,705 |
| 2012-05-07 | 2012-05-03 | 13.937 | 131,502 | -441 | 0.01% | 1,832,701 |
| 2012-05-04 | 2012-05-02 | 13.733 | 131,943 | -2,207 | 0.01% | 1,811,938 |
| 2012-04-30 | 2012-04-26 | 12.962 | 134,150 | +2,207 | 0.01% | 1,738,885 |
| 2012-04-24 | 2012-04-20 | 13.506 | 131,943 | +44,128 | 0.01% | 1,782,038 |
| 2012-04-18 | 2012-04-16 | 13.869 | 87,815 | -1,324 | 0.01% | 1,217,880 |
| 2012-04-16 | 2012-04-12 | 13.687 | 89,139 | +7,943 | 0.01% | 1,220,082 |
| 2012-04-13 | 2012-04-11 | 13.189 | 81,196 | +441 | 0.01% | 1,070,883 |
| 2012-04-12 | 2012-04-10 | 14.141 | 80,755 | -3,530 | 0.01% | 1,141,927 |
| 2012-04-11 | 2012-04-05 | 14.141 | 84,285 | +5,296 | 0.01% | 1,191,843 |
| 2012-04-10 | 2012-04-03 | 13.914 | 78,989 | -165,922 | 0.01% | 1,099,055 |
| 2012-03-30 | 2012-03-28 | 14.073 | 244,911 | +1,765 | 0.02% | 3,446,546 |
| 2012-03-29 | 2012-03-27 | 14.390 | 243,146 | +7,502 | 0.02% | 3,498,848 |
| 2012-03-16 | 2012-03-14 | 16.090 | 235,644 | -17,652 | 0.02% | 3,791,395 |
| 2012-03-13 | 2012-03-09 | 15.863 | 253,296 | +19,858 | 0.02% | 4,018,006 |
| 2012-03-09 | 2012-03-07 | 15.410 | 233,438 | -4,413 | 0.02% | 3,597,201 |
| 2012-03-08 | 2012-03-06 | 15.228 | 237,851 | -1,765 | 0.02% | 3,622,084 |
| 2012-03-06 | 2012-03-02 | 15.704 | 239,616 | -2,206 | 0.02% | 3,762,992 |
| 2012-03-01 | 2012-02-28 | 14.979 | 241,822 | +2,206 | 0.02% | 3,622,276 |
| 2012-02-29 | 2012-02-27 | 14.685 | 239,616 | -2,206 | 0.02% | 3,518,642 |
| 2012-02-27 | 2012-02-23 | 14.798 | 241,822 | -4,413 | 0.02% | 3,578,436 |
| 2012-02-23 | 2012-02-21 | 14.730 | 246,235 | +4,413 | 0.02% | 3,626,999 |
| 2012-02-22 | 2012-02-20 | 14.458 | 241,822 | -2,648 | 0.02% | 3,496,236 |
| 2012-02-21 | 2012-02-17 | 14.911 | 244,470 | +13,238 | 0.02% | 3,645,320 |
| 2012-02-20 | 2012-02-16 | 15.636 | 231,232 | +3,089 | 0.02% | 3,615,607 |
| 2012-02-16 | 2012-02-14 | 14.775 | 228,143 | -13,238 | 0.02% | 3,370,847 |
| 2012-02-15 | 2012-02-13 | 14.639 | 241,381 | +5,737 | 0.02% | 3,533,620 |
| 2012-02-14 | 2012-02-10 | 14.956 | 235,644 | +15,003 | 0.02% | 3,524,395 |
| 2012-01-10 | 2012-01-06 | 15.546 | 220,641 | -1,324 | 0.02% | 3,430,004 |
| 2011-12-30 | 2011-12-28 | 15.908 | 221,965 | -441 | 0.02% | 3,531,066 |
| 2011-12-28 | 2011-12-22 | 15.432 | 222,406 | +883 | 0.02% | 3,432,242 |
| 2011-12-23 | 2011-12-21 | 14.752 | 221,523 | -442 | 0.02% | 3,268,015 |
| 2011-12-22 | 2011-12-20 | 14.820 | 221,965 | -6,178 | 0.02% | 3,289,626 |
| 2011-12-12 | 2011-12-08 | 15.908 | 228,143 | +6,178 | 0.02% | 3,629,347 |
| 2011-12-05 | 2011-12-01 | 15.319 | 221,965 | -2,206 | 0.02% | 3,400,286 |
| 2011-12-01 | 2011-11-29 | 14.413 | 224,171 | -25,153 | 0.02% | 3,230,880 |
| 2011-11-28 | 2011-11-24 | 15.296 | 249,324 | +1,324 | 0.02% | 3,813,749 |
| 2011-11-18 | 2011-11-16 | 15.908 | 248,000 | -4,413 | 0.02% | 3,945,236 |
| 2011-11-14 | 2011-11-10 | 15.183 | 252,413 | -1,324 | 0.02% | 3,832,399 |
| 2011-11-11 | 2011-11-09 | 14.934 | 253,737 | +3,530 | 0.02% | 3,789,252 |
| 2011-11-10 | 2011-11-08 | 15.160 | 250,207 | +2,207 | 0.02% | 3,793,236 |
| 2011-11-09 | 2011-11-07 | 15.478 | 248,000 | -5,296 | 0.02% | 3,838,457 |
| 2011-11-08 | 2011-11-04 | 14.435 | 253,296 | +2,207 | 0.02% | 3,656,386 |
| 2011-11-07 | 2011-11-03 | 13.982 | 251,089 | -1,324 | 0.02% | 3,510,727 |
| 2011-11-02 | 2011-10-31 | 13.121 | 252,413 | +1,765 | 0.02% | 3,311,879 |
| 2011-10-28 | 2011-10-26 | 11.784 | 250,648 | +8,826 | 0.02% | 2,953,601 |
| 2011-10-27 | 2011-10-25 | 11.761 | 241,822 | +4,413 | 0.02% | 2,844,117 |
| 2011-10-20 | 2011-10-18 | 11.263 | 237,409 | -5,296 | 0.02% | 2,673,855 |
| 2011-10-19 | 2011-10-17 | 11.580 | 242,705 | +6,178 | 0.02% | 2,810,502 |
| 2011-10-18 | 2011-10-14 | 11.784 | 236,527 | +5,295 | 0.02% | 2,787,201 |
| 2011-10-11 | 2011-10-07 | 10.220 | 231,232 | +7,502 | 0.02% | 2,363,245 |
| 2011-09-23 | 2011-09-21 | 13.506 | 223,730 | -1,765 | 0.02% | 3,021,724 |
| 2011-09-22 | 2011-09-20 | 13.687 | 225,495 | +2,207 | 0.02% | 3,086,442 |
| 2011-09-21 | 2011-09-19 | 14.231 | 223,288 | -8,826 | 0.02% | 3,177,673 |
| 2011-09-20 | 2011-09-16 | 14.435 | 232,114 | -2,206 | 0.02% | 3,350,619 |
| 2011-09-16 | 2011-09-14 | 14.503 | 234,320 | +882 | 0.02% | 3,398,393 |
| 2011-09-15 | 2011-09-12 | 14.685 | 233,438 | +883 | 0.02% | 3,427,921 |
| 2011-09-06 | 2011-09-02 | 15.886 | 232,555 | -4,413 | 0.02% | 3,694,264 |
| 2011-09-05 | 2011-09-01 | 15.636 | 236,968 | +2,206 | 0.02% | 3,705,297 |
| 2011-09-02 | 2011-08-31 | 15.818 | 234,762 | -1,324 | 0.02% | 3,713,364 |
| 2011-08-31 | 2011-08-29 | 14.730 | 236,086 | +2,207 | 0.02% | 3,477,506 |
| 2011-08-30 | 2011-08-26 | 14.730 | 233,879 | -8,826 | 0.02% | 3,444,997 |
| 2011-08-29 | 2011-08-25 | 15.251 | 242,705 | -8,825 | 0.02% | 3,701,502 |
| 2011-08-26 | 2011-08-24 | 14.617 | 251,530 | +8,825 | 0.02% | 3,676,493 |
| 2011-08-25 | 2011-08-23 | 15.976 | 242,705 | -1,765 | 0.02% | 3,877,502 |
| 2011-08-24 | 2011-08-22 | 15.931 | 244,470 | -2,206 | 0.02% | 3,894,620 |
| 2011-08-15 | 2011-08-11 | 17.200 | 246,676 | -4,413 | 0.02% | 4,242,803 |
| 2011-08-12 | 2011-08-10 | 17.517 | 251,089 | +8,825 | 0.02% | 4,398,367 |
| 2011-08-11 | 2011-08-09 | 18.106 | 242,264 | +1,766 | 0.02% | 4,386,518 |
| 2011-08-10 | 2011-08-08 | 17.721 | 240,498 | +441 | 0.02% | 4,261,892 |
| 2011-08-09 | 2011-08-05 | 18.922 | 240,057 | +4,854 | 0.02% | 4,542,397 |
| 2011-08-08 | 2011-08-04 | 19.919 | 235,203 | -7,502 | 0.02% | 4,685,069 |
| 2011-08-05 | 2011-08-03 | 20.055 | 242,705 | -5,737 | 0.02% | 4,867,503 |
| 2011-08-04 | 2011-08-02 | 18.922 | 248,442 | -4,854 | 0.02% | 4,701,059 |
| 2011-08-03 | 2011-08-01 | 18.945 | 253,296 | -1,323 | 0.02% | 4,798,648 |
| 2011-08-02 | 2011-07-29 | 18.899 | 254,619 | -2,207 | 0.02% | 4,812,172 |
| 2011-07-29 | 2011-07-27 | 19.375 | 256,826 | -12,356 | 0.02% | 4,976,103 |
| 2011-07-28 | 2011-07-26 | 19.035 | 269,182 | -3,089 | 0.02% | 5,124,005 |
| 2011-07-26 | 2011-07-22 | 17.676 | 272,271 | -2,647 | 0.02% | 4,812,605 |
| 2011-07-25 | 2011-07-21 | 17.404 | 274,918 | +1,765 | 0.02% | 4,784,633 |
| 2011-07-22 | 2011-07-20 | 17.676 | 273,153 | -4,413 | 0.02% | 4,828,195 |
| 2011-07-21 | 2011-07-19 | 17.744 | 277,566 | +2,206 | 0.02% | 4,925,068 |
| 2011-07-20 | 2011-07-18 | 17.676 | 275,360 | -6,178 | 0.02% | 4,867,206 |
| 2011-07-19 | 2011-07-15 | 17.517 | 281,538 | -441 | 0.02% | 4,931,747 |
| 2011-07-14 | 2011-07-12 | 16.769 | 281,979 | +883 | 0.02% | 4,728,602 |
| 2011-07-13 | 2011-07-11 | 17.336 | 281,096 | +11,032 | 0.02% | 4,873,044 |
| 2011-07-06 | 2011-07-04 | 18.220 | 270,064 | -2,648 | 0.02% | 4,920,475 |
| 2011-07-05 | 2011-06-30 | 18.220 | 272,712 | -1,324 | 0.02% | 4,968,720 |
| 2011-07-04 | 2011-06-29 | 18.084 | 274,036 | -2,206 | 0.02% | 4,955,583 |
| 2011-06-30 | 2011-06-28 | 18.288 | 276,242 | +4,413 | 0.02% | 5,051,816 |
| 2011-06-29 | 2011-06-27 | 18.356 | 271,829 | +2,206 | 0.02% | 4,989,592 |
| 2011-06-24 | 2011-06-22 | 18.333 | 269,623 | +1,324 | 0.02% | 4,942,990 |
| 2011-06-21 | 2011-06-17 | 17.902 | 268,299 | +5,736 | 0.02% | 4,803,197 |
| 2011-06-17 | 2011-06-15 | 18.038 | 262,563 | -2,206 | 0.02% | 4,736,209 |
| 2011-06-16 | 2011-06-14 | 17.562 | 264,769 | +2,206 | 0.02% | 4,650,001 |
| 2011-06-15 | 2011-06-13 | 17.812 | 262,563 | -7,060 | 0.02% | 4,676,709 |
| 2011-06-14 | 2011-06-10 | 17.540 | 269,623 | -441 | 0.02% | 4,729,140 |
| 2011-06-13 | 2011-06-09 | 18.310 | 270,064 | +8,825 | 0.02% | 4,944,954 |
| 2011-06-08 | 2011-06-03 | 19.058 | 261,239 | -2,206 | 0.02% | 4,978,726 |
| 2011-06-07 | 2011-06-02 | 18.741 | 263,445 | +10,149 | 0.02% | 4,937,189 |
| 2011-06-03 | 2011-06-01 | 19.081 | 253,296 | +2,648 | 0.02% | 4,833,088 |
| 2011-06-02 | 2011-05-31 | 19.285 | 250,648 | +1,324 | 0.02% | 4,833,682 |
| 2011-06-01 | 2011-05-30 | 19.398 | 249,324 | +3,530 | 0.02% | 4,836,399 |
| 2011-05-31 | 2011-05-27 | 19.285 | 245,794 | -3,530 | 0.02% | 4,740,074 |
| 2011-05-30 | 2011-05-26 | 19.081 | 249,324 | -5,737 | 0.02% | 4,757,299 |
| 2011-05-27 | 2011-05-25 | 19.262 | 255,061 | -4,413 | 0.02% | 4,913,005 |
| 2011-05-26 | 2011-05-24 | 18.990 | 259,474 | +6,620 | 0.02% | 4,927,449 |
| 2011-05-25 | 2011-05-23 | 18.378 | 252,854 | +7,501 | 0.02% | 4,647,024 |
| 2011-05-24 | 2011-05-20 | 18.265 | 245,353 | -13,238 | 0.02% | 4,481,369 |
| 2011-05-20 | 2011-05-18 | 18.514 | 258,591 | +7,502 | 0.02% | 4,787,620 |
| 2011-05-19 | 2011-05-17 | 18.922 | 251,089 | -3,972 | 0.02% | 4,751,146 |
| 2011-05-18 | 2011-05-16 | 18.673 | 255,061 | -4,854 | 0.02% | 4,762,725 |
| 2011-05-17 | 2011-05-13 | 18.899 | 259,915 | +25,153 | 0.02% | 4,912,263 |
| 2011-05-16 | 2011-05-12 | 19.715 | 234,762 | +3,089 | 0.02% | 4,628,404 |
| 2011-05-13 | 2011-05-11 | 20.372 | 231,673 | -6,619 | 0.02% | 4,719,754 |
| 2011-05-12 | 2011-05-09 | 20.123 | 238,292 | -15,886 | 0.02% | 4,795,199 |
| 2011-05-11 | 2011-05-06 | 19.330 | 254,178 | +7,060 | 0.02% | 4,913,277 |
| 2011-05-09 | 2011-05-05 | 19.421 | 247,118 | +2,207 | 0.02% | 4,799,207 |
| 2011-05-06 | 2011-05-04 | 20.395 | 244,911 | +5,295 | 0.02% | 4,994,995 |
| 2011-05-05 | 2011-05-03 | 20.327 | 239,616 | +6,178 | 0.02% | 4,870,713 |
| 2011-05-04 | 2011-04-29 | 19.806 | 233,438 | +2,206 | 0.02% | 4,623,461 |
| 2011-05-03 | 2011-04-28 | 19.534 | 231,232 | +3,089 | 0.02% | 4,516,889 |
| 2011-04-29 | 2011-04-27 | 18.378 | 228,143 | -4,412 | 0.02% | 4,192,878 |
| 2011-04-28 | 2011-04-26 | 18.628 | 232,555 | -6,620 | 0.02% | 4,331,933 |
| 2011-04-27 | 2011-04-21 | 18.333 | 239,175 | +12,356 | 0.02% | 4,384,787 |
| 2011-04-21 | 2011-04-19 | 18.832 | 226,819 | +5,737 | 0.02% | 4,271,345 |
| 2011-04-20 | 2011-04-18 | 18.537 | 221,082 | -3,089 | 0.02% | 4,098,179 |
| 2011-04-19 | 2011-04-15 | 17.653 | 224,171 | -1,765 | 0.02% | 3,957,320 |
| 2011-04-18 | 2011-04-14 | 17.291 | 225,936 | +1,765 | 0.02% | 3,906,557 |
| 2011-04-15 | 2011-04-13 | 17.404 | 224,171 | -6,178 | 0.02% | 3,901,440 |
| 2011-04-14 | 2011-04-12 | 16.769 | 230,349 | -6,619 | 0.02% | 3,862,801 |
| 2011-04-13 | 2011-04-11 | 16.701 | 236,968 | +11,473 | 0.02% | 3,957,687 |
| 2011-04-12 | 2011-04-08 | 17.404 | 225,495 | +10,150 | 0.02% | 3,924,482 |
| 2011-04-11 | 2011-04-07 | 17.880 | 215,345 | -15,887 | 0.02% | 3,850,313 |
| 2011-04-08 | 2011-04-06 | 17.223 | 231,232 | +16,328 | 0.02% | 3,982,408 |
| 2011-04-07 | 2011-04-04 | 17.721 | 214,904 | +7,943 | 0.02% | 3,808,338 |
| 2011-04-06 | 2011-04-01 | 16.860 | 206,961 | +441 | 0.02% | 3,489,359 |
| 2011-04-04 | 2011-03-31 | 16.248 | 206,520 | -12,356 | 0.02% | 3,355,564 |
| 2011-04-01 | 2011-03-30 | 15.568 | 218,876 | 0.02% | 3,407,526 |
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