History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 276,000 | +0 | 0.01% | 1,912,680 |
| 2025-10-13 | 2025-10-09 | 6.980 | 276,000 | +0 | 0.01% | 1,926,480 |
| 2025-10-10 | 2025-10-08 | 6.940 | 276,000 | +0 | 0.01% | 1,915,440 |
| 2025-10-09 | 2025-10-06 | 7.010 | 276,000 | +0 | 0.01% | 1,934,760 |
| 2025-10-08 | 2025-10-03 | 6.950 | 276,000 | +0 | 0.01% | 1,918,200 |
| 2025-10-06 | 2025-10-02 | 6.950 | 276,000 | +0 | 0.01% | 1,918,200 |
| 2025-10-03 | 2025-09-30 | 6.870 | 276,000 | +0 | 0.01% | 1,896,120 |
| 2025-10-02 | 2025-09-29 | 6.900 | 276,000 | +0 | 0.01% | 1,904,400 |
| 2025-09-30 | 2025-09-26 | 6.830 | 276,000 | +0 | 0.01% | 1,885,080 |
| 2025-09-29 | 2025-09-25 | 6.830 | 276,000 | +0 | 0.01% | 1,885,080 |
| 2025-09-26 | 2025-09-24 | 6.820 | 276,000 | +0 | 0.01% | 1,882,320 |
| 2025-09-25 | 2025-09-23 | 6.760 | 276,000 | +0 | 0.01% | 1,865,760 |
| 2025-09-24 | 2025-09-22 | 6.680 | 276,000 | +0 | 0.01% | 1,843,680 |
| 2025-09-23 | 2025-09-19 | 6.920 | 276,000 | +0 | 0.01% | 1,909,920 |
| 2025-09-22 | 2025-09-18 | 7.000 | 276,000 | +0 | 0.01% | 1,932,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 276,000 | +0 | 0.01% | 1,945,800 |
| 2025-09-18 | 2025-09-16 | 7.010 | 276,000 | +0 | 0.01% | 1,934,760 |
| 2025-09-17 | 2025-09-15 | 7.000 | 276,000 | +0 | 0.01% | 1,932,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 276,000 | +0 | 0.01% | 1,926,480 |
| 2025-09-15 | 2025-09-11 | 7.240 | 276,000 | +0 | 0.01% | 1,998,240 |
| 2025-09-12 | 2025-09-10 | 7.150 | 276,000 | +0 | 0.01% | 1,973,400 |
| 2025-09-11 | 2025-09-09 | 6.980 | 276,000 | +0 | 0.01% | 1,926,480 |
| 2025-09-10 | 2025-09-08 | 7.559 | 276,000 | +0 | 0.01% | 2,086,247 |
| 2025-09-09 | 2025-09-05 | 7.600 | 276,000 | +9,452 | 0.01% | 2,097,678 |
| 2025-09-08 | 2025-09-04 | 7.414 | 266,548 | +0 | 0.01% | 1,976,160 |
| 2025-09-05 | 2025-09-03 | 7.725 | 266,548 | +0 | 0.01% | 2,058,960 |
| 2025-09-04 | 2025-09-02 | 7.807 | 266,548 | +0 | 0.01% | 2,081,040 |
| 2025-09-03 | 2025-09-01 | 7.787 | 266,548 | +0 | 0.01% | 2,075,520 |
| 2025-09-02 | 2025-08-29 | 7.714 | 266,548 | +0 | 0.01% | 2,056,200 |
| 2025-09-01 | 2025-08-28 | 7.756 | 266,548 | +0 | 0.01% | 2,067,240 |
| 2025-08-29 | 2025-08-27 | 7.787 | 266,548 | +0 | 0.01% | 2,075,520 |
| 2025-08-28 | 2025-08-26 | 7.818 | 266,548 | +0 | 0.01% | 2,083,800 |
| 2025-08-27 | 2025-08-25 | 7.952 | 266,548 | +0 | 0.01% | 2,119,680 |
| 2025-08-26 | 2025-08-22 | 7.776 | 266,548 | +0 | 0.01% | 2,072,760 |
| 2025-08-25 | 2025-08-21 | 7.807 | 266,548 | +0 | 0.01% | 2,081,040 |
| 2025-08-22 | 2025-08-20 | 7.890 | 266,548 | +0 | 0.01% | 2,103,120 |
| 2025-08-21 | 2025-08-19 | 7.859 | 266,548 | +0 | 0.01% | 2,094,840 |
| 2025-08-20 | 2025-08-18 | 7.973 | 266,548 | +0 | 0.01% | 2,125,200 |
| 2025-08-19 | 2025-08-15 | 7.838 | 266,548 | +0 | 0.01% | 2,089,320 |
| 2025-08-18 | 2025-08-14 | 7.911 | 266,548 | +0 | 0.01% | 2,108,640 |
| 2025-08-15 | 2025-08-13 | 7.797 | 266,548 | +0 | 0.01% | 2,078,280 |
| 2025-08-14 | 2025-08-12 | 7.631 | 266,548 | +0 | 0.01% | 2,034,120 |
| 2025-08-13 | 2025-08-11 | 7.642 | 266,548 | +0 | 0.01% | 2,036,880 |
| 2025-08-12 | 2025-08-08 | 7.662 | 266,548 | +0 | 0.01% | 2,042,400 |
| 2025-08-11 | 2025-08-07 | 7.963 | 266,548 | +0 | 0.01% | 2,122,440 |
| 2025-08-08 | 2025-08-06 | 8.004 | 266,548 | +0 | 0.01% | 2,133,480 |
| 2025-08-07 | 2025-08-05 | 8.201 | 266,548 | +0 | 0.01% | 2,185,920 |
| 2025-08-06 | 2025-08-04 | 8.066 | 266,548 | +0 | 0.01% | 2,150,040 |
| 2025-08-05 | 2025-08-01 | 8.242 | 266,548 | +0 | 0.01% | 2,196,960 |
| 2025-08-04 | 2025-07-31 | 8.284 | 266,548 | +0 | 0.01% | 2,208,000 |
| 2025-08-01 | 2025-07-30 | 8.367 | 266,548 | +0 | 0.01% | 2,230,080 |
| 2025-07-31 | 2025-07-29 | 8.594 | 266,548 | +0 | 0.01% | 2,290,800 |
| 2025-07-30 | 2025-07-28 | 8.646 | 266,548 | +0 | 0.01% | 2,304,600 |
| 2025-07-29 | 2025-07-25 | 8.594 | 266,548 | +0 | 0.01% | 2,290,800 |
| 2025-07-28 | 2025-07-24 | 8.646 | 266,548 | -38,630 | 0.01% | 2,304,600 |
| 2025-07-18 | 2025-07-16 | 8.180 | 305,178 | -22,212 | 0.01% | 2,496,399 |
| 2025-07-02 | 2025-06-27 | 7.062 | 327,390 | -9,658 | 0.01% | 2,311,977 |
| 2025-06-11 | 2025-06-09 | 6.575 | 337,048 | +14,486 | 0.01% | 2,216,150 |
| 2025-05-14 | 2025-05-12 | 6.886 | 322,562 | -77,260 | 0.01% | 2,221,102 |
| 2025-05-06 | 2025-04-30 | 6.223 | 399,822 | +7,726 | 0.01% | 2,488,141 |
| 2025-04-16 | 2025-04-14 | 6.816 | 392,096 | +18,612 | 0.01% | 2,672,479 |
| 2025-03-05 | 2025-03-03 | 6.468 | 373,484 | -18,398 | 0.01% | 2,415,702 |
| 2024-10-03 | 2024-09-30 | 6.185 | 391,882 | -9,199 | 0.01% | 2,423,940 |
| 2024-09-27 | 2024-09-25 | 5.729 | 401,081 | -18,398 | 0.01% | 2,297,720 |
| 2024-09-25 | 2024-09-23 | 6.232 | 419,479 | +19,242 | 0.01% | 2,614,237 |
| 2024-08-13 | 2024-08-09 | 6.221 | 400,237 | -8,777 | 0.01% | 2,489,759 |
| 2024-07-22 | 2024-07-18 | 5.868 | 409,014 | -10,533 | 0.01% | 2,399,899 |
| 2024-07-18 | 2024-07-16 | 5.833 | 419,547 | +10,533 | 0.01% | 2,447,361 |
| 2024-06-07 | 2024-06-05 | 8.194 | 409,014 | +54,710 | 0.01% | 3,351,476 |
| 2024-03-27 | 2024-03-25 | 7.839 | 354,304 | -1,521 | 0.01% | 2,777,361 |
| 2024-01-16 | 2024-01-12 | 7.878 | 355,825 | -53,221 | 0.01% | 2,803,324 |
| 2023-12-28 | 2023-12-22 | 8.468 | 409,046 | +10,688 | 0.01% | 3,463,767 |
| 2023-10-13 | 2023-10-11 | 7.658 | 398,358 | -11,847 | 0.01% | 3,050,462 |
| 2023-10-11 | 2023-10-09 | 7.523 | 410,205 | +11,847 | 0.01% | 3,085,781 |
| 2023-08-14 | 2023-08-10 | 7.279 | 398,358 | -148,088 | 0.01% | 2,899,822 |
| 2023-08-08 | 2023-08-04 | 7.563 | 546,446 | +148,088 | 0.02% | 4,132,799 |
| 2023-06-12 | 2023-06-08 | 9.752 | 398,358 | +28,748 | 0.01% | 3,884,960 |
| 2023-04-24 | 2023-04-20 | 10.218 | 369,610 | +6,870 | 0.01% | 3,776,757 |
| 2022-12-22 | 2022-12-20 | 8.792 | 362,740 | -6,870 | 0.01% | 3,189,118 |
| 2022-11-11 | 2022-11-09 | 7.860 | 369,610 | +6,870 | 0.01% | 2,905,198 |
| 2022-09-08 | 2022-09-06 | 7.671 | 362,740 | -206,103 | 0.01% | 2,782,558 |
| 2022-09-07 | 2022-09-05 | 8.180 | 568,843 | +68,701 | 0.02% | 4,653,363 |
| 2022-09-05 | 2022-09-01 | 8.282 | 500,142 | +137,402 | 0.02% | 4,142,321 |
| 2022-06-13 | 2022-06-09 | 11.290 | 362,740 | +20,395 | 0.01% | 4,095,210 |
| 2022-05-17 | 2022-05-13 | 9.485 | 342,345 | +6,484 | 0.01% | 3,247,198 |
| 2022-03-18 | 2022-03-16 | 9.655 | 335,861 | +51,870 | 0.01% | 3,242,676 |
| 2022-02-17 | 2022-02-15 | 10.796 | 283,991 | +3,890 | 0.01% | 3,066,001 |
| 2022-02-07 | 2022-01-31 | 10.287 | 280,101 | +4,539 | 0.01% | 2,881,444 |
| 2022-01-24 | 2022-01-20 | 10.719 | 275,562 | +4,539 | 0.01% | 2,953,751 |
| 2021-10-25 | 2021-10-21 | 11.506 | 271,023 | -2,594 | 0.01% | 3,118,277 |
| 2021-10-21 | 2021-10-19 | 11.583 | 273,617 | +2,594 | 0.01% | 3,169,222 |
| 2021-07-29 | 2021-07-27 | 12.724 | 271,023 | -259,353 | 0.01% | 3,448,496 |
| 2021-06-15 | 2021-06-10 | 13.272 | 530,376 | +23,116 | 0.02% | 7,038,925 |
| 2021-04-15 | 2021-04-13 | 15.094 | 507,260 | -10,542 | 0.02% | 7,656,479 |
| 2021-04-14 | 2021-04-12 | 14.933 | 517,802 | -4,961 | 0.02% | 7,732,098 |
| 2021-03-31 | 2021-03-29 | 14.449 | 522,763 | +248,049 | 0.02% | 7,553,278 |
| 2021-03-30 | 2021-03-26 | 13.852 | 274,714 | +18,603 | 0.01% | 3,805,367 |
| 2021-03-09 | 2021-03-05 | 13.852 | 256,111 | +1,241 | 0.01% | 3,547,677 |
| 2021-01-29 | 2021-01-27 | 12.997 | 254,870 | -12,403 | 0.01% | 3,312,657 |
| 2021-01-21 | 2021-01-19 | 13.159 | 267,273 | -12,402 | 0.01% | 3,516,964 |
| 2021-01-06 | 2021-01-04 | 12.578 | 279,675 | -1,240 | 0.01% | 3,517,798 |
| 2020-10-29 | 2020-10-27 | 12.127 | 280,915 | -6,202 | 0.01% | 3,406,555 |
| 2020-10-20 | 2020-10-16 | 11.369 | 287,117 | -2,480 | 0.01% | 3,264,154 |
| 2020-10-07 | 2020-10-05 | 9.998 | 289,597 | +2,480 | 0.01% | 2,895,399 |
| 2020-08-25 | 2020-08-21 | 10.417 | 287,117 | -2,480 | 0.01% | 2,990,984 |
| 2020-08-06 | 2020-08-04 | 10.111 | 289,597 | +2,480 | 0.01% | 2,928,089 |
| 2020-07-28 | 2020-07-24 | 10.740 | 287,117 | -2,480 | 0.01% | 3,083,584 |
| 2020-07-16 | 2020-07-14 | 11.640 | 289,597 | +13,575 | 0.01% | 3,370,973 |
| 2020-06-29 | 2020-06-24 | 10.794 | 276,022 | +2,364 | 0.01% | 2,979,457 |
| 2020-03-11 | 2020-03-09 | 11.166 | 273,658 | +17,732 | 0.01% | 3,055,800 |
| 2020-02-20 | 2020-02-18 | 11.809 | 255,926 | -115,847 | 0.01% | 3,022,335 |
| 2020-02-19 | 2020-02-17 | 11.776 | 371,773 | -35,463 | 0.02% | 4,377,840 |
| 2020-02-18 | 2020-02-14 | 12.012 | 407,236 | -124,122 | 0.02% | 4,891,897 |
| 2020-02-17 | 2020-02-13 | 11.792 | 531,358 | -29,552 | 0.02% | 6,266,035 |
| 2020-02-14 | 2020-02-12 | 11.843 | 560,910 | -286,070 | 0.02% | 6,642,996 |
| 2020-01-17 | 2020-01-15 | 12.588 | 846,980 | +17,731 | 0.04% | 10,661,514 |
| 2020-01-16 | 2020-01-14 | 12.808 | 829,249 | +5,911 | 0.04% | 10,620,712 |
| 2020-01-15 | 2020-01-13 | 12.706 | 823,338 | -265,975 | 0.04% | 10,461,426 |
| 2020-01-09 | 2020-01-07 | 12.537 | 1,089,313 | -29,552 | 0.05% | 13,656,634 |
| 2019-11-26 | 2019-11-22 | 12.046 | 1,118,865 | -177,317 | 0.05% | 13,478,156 |
| 2019-11-21 | 2019-11-19 | 11.843 | 1,296,182 | -59,105 | 0.06% | 15,351,005 |
| 2019-11-20 | 2019-11-18 | 11.539 | 1,355,287 | -59,105 | 0.06% | 15,638,260 |
| 2019-09-03 | 2019-08-30 | 11.860 | 1,414,392 | -5,911 | 0.06% | 16,774,925 |
| 2019-08-15 | 2019-08-13 | 11.200 | 1,420,303 | -15,367 | 0.06% | 15,907,861 |
| 2019-08-08 | 2019-08-06 | 11.505 | 1,435,670 | +5,910 | 0.06% | 16,517,196 |
| 2019-07-31 | 2019-07-29 | 12.520 | 1,429,760 | -17,140 | 0.06% | 17,900,602 |
| 2019-07-26 | 2019-07-24 | 12.469 | 1,446,900 | -10,639 | 0.06% | 18,041,755 |
| 2019-07-25 | 2019-07-23 | 12.418 | 1,457,539 | -29,553 | 0.06% | 18,100,436 |
| 2019-07-24 | 2019-07-22 | 12.317 | 1,487,092 | -5,911 | 0.06% | 18,316,479 |
| 2019-07-23 | 2019-07-19 | 12.520 | 1,493,003 | -5,910 | 0.06% | 18,692,405 |
| 2019-07-19 | 2019-07-17 | 12.791 | 1,498,913 | -15,959 | 0.06% | 19,172,158 |
| 2019-07-16 | 2019-07-12 | 13.843 | 1,514,872 | +15,959 | 0.06% | 20,970,187 |
| 2019-07-15 | 2019-07-11 | 13.790 | 1,498,913 | +57,138 | 0.06% | 20,670,174 |
| 2019-07-02 | 2019-06-27 | 13.984 | 1,441,775 | -11,371 | 0.06% | 20,161,194 |
| 2019-06-28 | 2019-06-26 | 13.896 | 1,453,146 | -17,056 | 0.06% | 20,192,402 |
| 2019-05-16 | 2019-05-14 | 14.036 | 1,470,202 | -227,409 | 0.07% | 20,636,286 |
| 2019-04-03 | 2019-04-01 | 15.021 | 1,697,611 | -6,822 | 0.08% | 25,500,441 |
| 2019-03-07 | 2019-03-05 | 14.951 | 1,704,433 | -636,746 | 0.08% | 25,482,997 |
| 2019-01-11 | 2019-01-09 | 13.456 | 2,341,179 | -113,705 | 0.10% | 31,502,694 |
| 2018-07-12 | 2018-07-10 | 13.443 | 2,454,884 | +103,581 | 0.11% | 33,000,170 |
| 2018-05-04 | 2018-05-02 | 13.461 | 2,351,303 | +5,446 | 0.11% | 31,650,946 |
| 2018-04-20 | 2018-04-18 | 14.545 | 2,345,857 | -544,535 | 0.11% | 34,119,357 |
| 2018-04-09 | 2018-04-04 | 15.959 | 2,890,392 | -5,446 | 0.13% | 46,126,516 |
| 2018-03-28 | 2018-03-26 | 15.885 | 2,895,838 | -5,445 | 0.13% | 46,000,706 |
| 2018-02-07 | 2018-02-05 | 15.040 | 2,901,283 | -239,051 | 0.13% | 43,636,320 |
| 2018-02-06 | 2018-02-02 | 14.967 | 3,140,334 | -33,217 | 0.15% | 47,001,052 |
| 2018-01-30 | 2018-01-26 | 15.610 | 3,173,551 | -217,814 | 0.15% | 49,538,008 |
| 2018-01-11 | 2018-01-09 | 13.241 | 3,391,365 | +5,446 | 0.16% | 44,903,886 |
| 2018-01-03 | 2017-12-29 | 12.249 | 3,385,919 | +5,445 | 0.16% | 41,474,058 |
| 2017-11-30 | 2017-11-28 | 13.149 | 3,380,474 | +3,812 | 0.16% | 44,449,282 |
| 2017-11-02 | 2017-10-31 | 14.232 | 3,376,662 | +10,346 | 0.16% | 48,057,748 |
| 2017-10-10 | 2017-10-06 | 13.938 | 3,366,316 | -1,634 | 0.16% | 46,921,381 |
| 2017-08-21 | 2017-08-17 | 11.606 | 3,367,950 | +10,891 | 0.16% | 39,089,205 |
| 2017-08-17 | 2017-08-15 | 11.680 | 3,357,059 | +102,917 | 0.16% | 39,209,402 |
| 2017-08-16 | 2017-08-14 | 11.900 | 3,254,142 | +108,907 | 0.15% | 38,724,483 |
| 2017-08-15 | 2017-08-11 | 11.918 | 3,145,235 | +163,361 | 0.15% | 37,486,244 |
| 2017-08-14 | 2017-08-10 | 12.194 | 2,981,874 | +131,233 | 0.14% | 36,360,638 |
| 2017-08-11 | 2017-08-09 | 12.341 | 2,850,641 | +54,453 | 0.13% | 35,179,197 |
| 2017-08-10 | 2017-08-08 | 12.543 | 2,796,188 | +38,118 | 0.13% | 35,072,054 |
| 2017-08-09 | 2017-08-07 | 12.488 | 2,758,070 | +163,360 | 0.13% | 34,441,997 |
| 2017-08-08 | 2017-08-04 | 12.396 | 2,594,710 | +54,454 | 0.12% | 32,163,754 |
| 2017-08-01 | 2017-07-28 | 12.120 | 2,540,256 | -13,614 | 0.12% | 30,788,998 |
| 2017-07-31 | 2017-07-27 | 12.120 | 2,553,870 | -93,660 | 0.12% | 30,954,005 |
| 2017-07-26 | 2017-07-24 | 12.194 | 2,647,530 | +93,660 | 0.12% | 32,283,685 |
| 2017-06-12 | 2017-06-08 | 13.264 | 2,553,870 | +85,751 | 0.12% | 33,873,566 |
| 2017-01-25 | 2017-01-23 | 13.112 | 2,468,119 | -57,888 | 0.12% | 32,360,997 |
| 2016-12-09 | 2016-12-07 | 12.979 | 2,526,007 | -15,787 | 0.12% | 32,784,002 |
| 2016-12-02 | 2016-11-30 | 13.321 | 2,541,794 | +57,887 | 0.12% | 33,858,294 |
| 2016-09-01 | 2016-08-30 | 13.492 | 2,483,907 | -5,262 | 0.12% | 33,512,003 |
| 2016-06-06 | 2016-06-02 | 11.781 | 2,489,169 | +100,264 | 0.12% | 29,324,702 |
| 2016-03-14 | 2016-03-10 | 12.395 | 2,388,905 | +12,626 | 0.12% | 29,609,800 |
| 2015-11-06 | 2015-11-04 | 13.543 | 2,376,279 | -20,202 | 0.12% | 32,182,205 |
| 2015-10-15 | 2015-10-13 | 12.910 | 2,396,481 | -50,505 | 0.12% | 30,937,402 |
| 2015-10-14 | 2015-10-12 | 12.870 | 2,446,986 | +10,101 | 0.12% | 31,492,497 |
| 2015-09-25 | 2015-09-23 | 11.642 | 2,436,885 | +5,050 | 0.12% | 28,370,998 |
| 2015-09-11 | 2015-09-09 | 12.157 | 2,431,835 | +10,101 | 0.12% | 29,564,105 |
| 2015-08-31 | 2015-08-27 | 12.355 | 2,421,734 | +5,051 | 0.12% | 29,920,806 |
| 2015-08-27 | 2015-08-25 | 12.078 | 2,416,683 | -7,576 | 0.12% | 29,188,500 |
| 2015-07-17 | 2015-07-15 | 14.850 | 2,424,259 | -11,111 | 0.12% | 36,000,003 |
| 2015-07-16 | 2015-07-14 | 15.246 | 2,435,370 | -40,404 | 0.12% | 37,129,400 |
| 2015-07-13 | 2015-07-09 | 13.900 | 2,475,774 | +45,455 | 0.12% | 34,412,036 |
| 2015-07-08 | 2015-07-06 | 13.345 | 2,430,319 | -25,758 | 0.15% | 32,432,874 |
| 2015-07-07 | 2015-07-03 | 13.622 | 2,456,077 | -2,525 | 0.15% | 33,457,438 |
| 2015-07-06 | 2015-07-02 | 13.464 | 2,458,602 | +5,050 | 0.15% | 33,102,394 |
| 2015-06-26 | 2015-06-24 | 14.573 | 2,453,552 | -10,101 | 0.15% | 35,754,881 |
| 2015-06-25 | 2015-06-23 | 14.038 | 2,463,653 | -9,596 | 0.15% | 34,585,020 |
| 2015-06-15 | 2015-06-11 | 15.032 | 2,473,249 | +75,544 | 0.15% | 37,177,487 |
| 2015-06-01 | 2015-05-28 | 15.440 | 2,397,705 | -48,963 | 0.15% | 37,021,322 |
| 2015-05-13 | 2015-05-11 | 15.420 | 2,446,668 | -9,792 | 0.15% | 37,727,356 |
| 2015-05-12 | 2015-05-08 | 15.257 | 2,456,460 | +49,942 | 0.15% | 37,476,987 |
| 2015-05-08 | 2015-05-06 | 14.950 | 2,406,518 | +58,755 | 0.15% | 35,977,797 |
| 2015-04-30 | 2015-04-28 | 16.482 | 2,347,763 | +4,896 | 0.15% | 38,695,652 |
| 2015-04-29 | 2015-04-27 | 16.645 | 2,342,867 | -2,448 | 0.15% | 38,997,756 |
| 2015-04-27 | 2015-04-23 | 16.727 | 2,345,315 | -7,344 | 0.15% | 39,230,104 |
| 2015-04-22 | 2015-04-20 | 16.053 | 2,352,659 | -83,237 | 0.15% | 37,767,297 |
| 2015-04-21 | 2015-04-17 | 16.788 | 2,435,896 | +141,992 | 0.15% | 40,894,503 |
| 2015-04-16 | 2015-04-14 | 16.441 | 2,293,904 | -72,954 | 0.14% | 37,714,252 |
| 2015-04-15 | 2015-04-13 | 17.564 | 2,366,858 | -980 | 0.15% | 41,572,394 |
| 2015-04-14 | 2015-04-10 | 17.135 | 2,367,838 | -31,825 | 0.15% | 40,574,046 |
| 2015-04-13 | 2015-04-09 | 16.686 | 2,399,663 | -1,469 | 0.15% | 40,041,163 |
| 2015-04-10 | 2015-04-08 | 15.869 | 2,401,132 | -146,888 | 0.15% | 38,104,076 |
| 2015-03-23 | 2015-03-19 | 13.766 | 2,548,020 | +9,792 | 0.16% | 35,074,954 |
| 2015-02-16 | 2015-02-12 | 13.786 | 2,538,228 | -139,054 | 0.16% | 34,992,001 |
| 2015-01-28 | 2015-01-26 | 14.603 | 2,677,282 | -83,237 | 0.17% | 39,096,199 |
| 2015-01-27 | 2015-01-23 | 14.664 | 2,760,519 | -161,577 | 0.17% | 40,480,844 |
| 2015-01-20 | 2015-01-16 | 14.521 | 2,922,096 | -4,896 | 0.18% | 42,432,484 |
| 2014-12-30 | 2014-12-24 | 15.399 | 2,926,992 | -14,689 | 0.18% | 45,074,120 |
| 2014-12-22 | 2014-12-18 | 15.216 | 2,941,681 | -4,896 | 0.18% | 44,759,603 |
| 2014-11-28 | 2014-11-26 | 15.011 | 2,946,577 | -120,938 | 0.18% | 44,232,299 |
| 2014-11-27 | 2014-11-25 | 14.766 | 3,067,515 | -50,432 | 0.19% | 45,295,949 |
| 2014-11-26 | 2014-11-24 | 15.277 | 3,117,947 | -253,627 | 0.19% | 47,632,645 |
| 2014-11-25 | 2014-11-21 | 14.807 | 3,371,574 | -176,265 | 0.21% | 49,923,506 |
| 2014-11-18 | 2014-11-14 | 14.868 | 3,547,839 | -215,436 | 0.22% | 52,750,874 |
| 2014-11-17 | 2014-11-13 | 14.848 | 3,763,275 | -48,963 | 0.23% | 55,877,214 |
| 2014-10-30 | 2014-10-28 | 14.174 | 3,812,238 | +45,535 | 0.24% | 54,034,838 |
| 2014-09-02 | 2014-08-29 | 12.765 | 3,766,703 | -244,813 | 0.23% | 48,081,252 |
| 2014-08-13 | 2014-08-11 | 12.397 | 4,011,516 | -15,179 | 0.25% | 49,731,504 |
| 2014-08-06 | 2014-08-04 | 12.254 | 4,026,695 | -490 | 0.25% | 49,344,001 |
| 2014-08-01 | 2014-07-30 | 13.051 | 4,027,185 | -195,850 | 0.25% | 52,557,756 |
| 2014-07-10 | 2014-07-08 | 11.948 | 4,223,035 | -58,756 | 0.26% | 50,456,244 |
| 2014-06-27 | 2014-06-25 | 11.642 | 4,281,791 | +5,386 | 0.27% | 49,846,503 |
| 2014-06-18 | 2014-06-16 | 11.907 | 4,276,405 | -14,689 | 0.27% | 50,919,222 |
| 2014-06-16 | 2014-06-12 | 12.874 | 4,291,094 | +165,875 | 0.27% | 55,245,380 |
| 2014-05-15 | 2014-05-13 | 11.260 | 4,125,219 | -14,121 | 0.27% | 46,449,195 |
| 2014-04-22 | 2014-04-16 | 11.430 | 4,139,340 | +4,707 | 0.27% | 47,311,715 |
| 2014-04-15 | 2014-04-11 | 11.833 | 4,134,633 | +4,707 | 0.27% | 48,926,875 |
| 2014-04-14 | 2014-04-10 | 12.067 | 4,129,926 | +9,414 | 0.27% | 49,836,314 |
| 2014-04-10 | 2014-04-08 | 12.131 | 4,120,512 | +3,294 | 0.27% | 49,985,335 |
| 2014-04-09 | 2014-04-07 | 12.067 | 4,117,218 | +1,413 | 0.27% | 49,682,966 |
| 2014-04-02 | 2014-03-31 | 12.110 | 4,115,805 | +14,121 | 0.27% | 49,840,795 |
| 2014-03-18 | 2014-03-14 | 11.536 | 4,101,684 | -1,883 | 0.26% | 47,317,015 |
| 2014-03-13 | 2014-03-11 | 11.642 | 4,103,567 | +1,883 | 0.26% | 47,774,637 |
| 2014-03-04 | 2014-02-28 | 11.897 | 4,101,684 | +47,070 | 0.26% | 48,798,395 |
| 2014-02-24 | 2014-02-20 | 12.768 | 4,054,614 | -77,666 | 0.26% | 51,770,135 |
| 2014-02-20 | 2014-02-18 | 12.237 | 4,132,280 | +141,210 | 0.27% | 50,567,040 |
| 2014-02-19 | 2014-02-17 | 12.450 | 3,991,070 | -14,121 | 0.26% | 49,686,942 |
| 2014-02-07 | 2014-02-05 | 11.451 | 4,005,191 | -47,070 | 0.26% | 45,863,512 |
| 2014-01-28 | 2014-01-24 | 12.258 | 4,052,261 | -9,414 | 0.26% | 49,673,932 |
| 2014-01-13 | 2014-01-09 | 13.384 | 4,061,675 | -9,414 | 0.26% | 54,362,702 |
| 2013-12-30 | 2013-12-24 | 13.236 | 4,071,089 | -1,883 | 0.26% | 53,883,271 |
| 2013-12-17 | 2013-12-13 | 12.853 | 4,072,972 | -4,707 | 0.26% | 52,350,654 |
| 2013-12-13 | 2013-12-11 | 12.747 | 4,077,679 | -4,707 | 0.26% | 51,978,004 |
| 2013-12-06 | 2013-12-04 | 12.874 | 4,082,386 | -47,070 | 0.26% | 52,558,384 |
| 2013-12-03 | 2013-11-29 | 12.598 | 4,129,456 | -23,535 | 0.27% | 52,023,893 |
| 2013-11-27 | 2013-11-25 | 12.619 | 4,152,991 | -4,707 | 0.27% | 52,408,623 |
| 2013-11-26 | 2013-11-22 | 12.513 | 4,157,698 | +4,707 | 0.27% | 52,026,373 |
| 2013-11-12 | 2013-11-08 | 11.876 | 4,152,991 | -1,412,101 | 0.27% | 49,320,573 |
| 2013-10-31 | 2013-10-29 | 12.025 | 5,565,092 | -4,707 | 0.36% | 66,918,175 |
| 2013-10-30 | 2013-10-28 | 11.748 | 5,569,799 | -49,895 | 0.36% | 65,436,486 |
| 2013-10-28 | 2013-10-24 | 11.748 | 5,619,694 | -23,535 | 0.36% | 66,022,674 |
| 2013-10-25 | 2013-10-23 | 11.961 | 5,643,229 | +4,707 | 0.36% | 67,498,074 |
| 2013-10-21 | 2013-10-17 | 12.088 | 5,638,522 | +4,707 | 0.36% | 68,160,514 |
| 2013-10-17 | 2013-10-15 | 11.982 | 5,633,815 | -2,353 | 0.36% | 67,505,164 |
| 2013-09-25 | 2013-09-23 | 11.260 | 5,636,168 | -112,968 | 0.36% | 63,462,198 |
| 2013-09-23 | 2013-09-18 | 11.196 | 5,749,136 | +470,700 | 0.37% | 64,367,777 |
| 2013-09-19 | 2013-09-17 | 11.132 | 5,278,436 | -32,478 | 0.34% | 58,761,363 |
| 2013-09-16 | 2013-09-12 | 10.941 | 5,310,914 | -4,707 | 0.34% | 58,107,449 |
| 2013-09-11 | 2013-09-09 | 10.771 | 5,315,621 | -52,719 | 0.34% | 57,255,509 |
| 2013-09-05 | 2013-09-03 | 10.006 | 5,368,340 | +94,141 | 0.35% | 53,717,554 |
| 2013-09-04 | 2013-09-02 | 10.028 | 5,274,199 | -329,020 | 0.34% | 52,887,596 |
| 2013-09-03 | 2013-08-30 | 9.964 | 5,603,219 | -173,218 | 0.36% | 55,829,759 |
| 2013-09-02 | 2013-08-29 | 9.921 | 5,776,437 | -178,866 | 0.37% | 57,310,241 |
| 2013-08-30 | 2013-08-28 | 9.815 | 5,955,303 | -235,350 | 0.38% | 58,452,239 |
| 2013-08-21 | 2013-08-19 | 10.304 | 6,190,653 | +7,531 | 0.40% | 63,787,196 |
| 2013-08-20 | 2013-08-16 | 10.516 | 6,183,122 | -23,535 | 0.40% | 65,023,198 |
| 2013-08-19 | 2013-08-15 | 10.580 | 6,206,657 | +45,658 | 0.40% | 65,666,278 |
| 2013-08-16 | 2013-08-13 | 11.005 | 6,160,999 | -14,121 | 0.40% | 67,801,017 |
| 2013-08-15 | 2013-08-12 | 10.771 | 6,175,120 | -27,301 | 0.40% | 66,513,327 |
| 2013-08-13 | 2013-08-09 | 10.686 | 6,202,421 | +1,883 | 0.40% | 66,280,311 |
| 2013-07-23 | 2013-07-19 | 10.877 | 6,200,538 | -47,070 | 0.40% | 67,445,759 |
| 2013-07-15 | 2013-07-11 | 10.516 | 6,247,608 | -9,414 | 0.40% | 65,701,348 |
| 2013-07-11 | 2013-07-09 | 10.028 | 6,257,022 | +4,707 | 0.40% | 62,742,958 |
| 2013-07-10 | 2013-07-08 | 9.985 | 6,252,315 | +4,707 | 0.40% | 62,430,098 |
| 2013-07-09 | 2013-07-05 | 10.431 | 6,247,608 | -9,414 | 0.40% | 65,170,428 |
| 2013-07-08 | 2013-07-04 | 10.006 | 6,257,022 | +9,414 | 0.40% | 62,610,028 |
| 2013-07-02 | 2013-06-27 | 10.325 | 6,247,608 | -9,414 | 0.40% | 64,506,779 |
| 2013-06-28 | 2013-06-26 | 10.113 | 6,257,022 | -11,768 | 0.40% | 63,274,678 |
| 2013-06-20 | 2013-06-18 | 11.368 | 6,268,790 | +26,360 | 0.40% | 71,262,493 |
| 2013-06-19 | 2013-06-17 | 11.546 | 6,242,430 | +278,722 | 0.40% | 72,073,801 |
| 2013-06-17 | 2013-06-13 | 11.034 | 5,963,708 | -22,475 | 0.40% | 65,804,325 |
| 2013-06-05 | 2013-06-03 | 11.791 | 5,986,183 | -1,349 | 0.40% | 70,580,097 |
| 2013-05-29 | 2013-05-27 | 11.257 | 5,987,532 | +22,476 | 0.40% | 67,399,202 |
| 2013-05-24 | 2013-05-22 | 11.746 | 5,965,056 | -6,743 | 0.40% | 70,065,599 |
| 2013-05-23 | 2013-05-21 | 11.768 | 5,971,799 | -13,485 | 0.40% | 70,277,652 |
| 2013-05-22 | 2013-05-20 | 11.768 | 5,985,284 | +10,339 | 0.40% | 70,436,347 |
| 2013-05-21 | 2013-05-16 | 11.768 | 5,974,945 | +583,469 | 0.40% | 70,314,675 |
| 2013-05-10 | 2013-05-08 | 11.791 | 5,391,476 | +89,903 | 0.36% | 63,568,203 |
| 2013-05-06 | 2013-05-02 | 11.346 | 5,301,573 | +2,248 | 0.36% | 60,149,402 |
| 2013-04-25 | 2013-04-23 | 11.257 | 5,299,325 | +4,495 | 0.36% | 59,652,337 |
| 2013-04-24 | 2013-04-22 | 11.168 | 5,294,830 | -364,556 | 0.36% | 59,130,579 |
| 2013-04-23 | 2013-04-19 | 11.412 | 5,659,386 | -238,243 | 0.38% | 64,586,696 |
| 2013-04-22 | 2013-04-18 | 10.878 | 5,897,629 | -132,607 | 0.40% | 64,156,801 |
| 2013-04-19 | 2013-04-17 | 10.789 | 6,030,236 | -26,971 | 0.41% | 65,062,753 |
| 2013-04-18 | 2013-04-16 | 10.901 | 6,057,207 | -129,010 | 0.41% | 66,027,505 |
| 2013-04-11 | 2013-04-09 | 10.901 | 6,186,217 | +13,485 | 0.42% | 67,433,798 |
| 2013-04-10 | 2013-04-08 | 10.522 | 6,172,732 | +89,903 | 0.42% | 64,952,363 |
| 2013-04-09 | 2013-04-05 | 10.812 | 6,082,829 | +13,486 | 0.41% | 65,765,521 |
| 2013-04-05 | 2013-04-02 | 10.923 | 6,069,343 | +53,941 | 0.41% | 66,294,815 |
| 2013-04-03 | 2013-03-28 | 11.412 | 6,015,402 | +3,147 | 0.41% | 68,649,663 |
| 2013-03-27 | 2013-03-25 | 11.635 | 6,012,255 | +13,485 | 0.41% | 69,951,249 |
| 2013-03-26 | 2013-03-22 | 11.524 | 5,998,770 | +44,952 | 0.41% | 69,127,104 |
| 2013-03-08 | 2013-03-06 | 12.502 | 5,953,818 | +3,146 | 0.40% | 74,436,897 |
| 2013-03-04 | 2013-02-28 | 12.703 | 5,950,672 | +2,697 | 0.40% | 75,588,985 |
| 2013-03-01 | 2013-02-27 | 12.369 | 5,947,975 | +17,981 | 0.40% | 73,569,925 |
| 2013-02-19 | 2013-02-15 | 13.793 | 5,929,994 | -2,248 | 0.40% | 81,790,400 |
| 2013-02-18 | 2013-02-14 | 13.615 | 5,932,242 | -4,495 | 0.40% | 80,765,646 |
| 2013-01-29 | 2013-01-25 | 12.703 | 5,936,737 | +22,476 | 0.40% | 75,411,974 |
| 2013-01-28 | 2013-01-24 | 13.325 | 5,914,261 | -26,971 | 0.40% | 78,810,430 |
| 2013-01-24 | 2013-01-22 | 13.793 | 5,941,232 | +75,069 | 0.40% | 81,945,402 |
| 2013-01-23 | 2013-01-21 | 14.015 | 5,866,163 | -4,495 | 0.40% | 82,215,001 |
| 2013-01-22 | 2013-01-18 | 13.859 | 5,870,658 | -13,486 | 0.40% | 81,363,799 |
| 2013-01-21 | 2013-01-17 | 13.592 | 5,884,144 | -71,922 | 0.40% | 79,979,907 |
| 2013-01-18 | 2013-01-16 | 12.970 | 5,956,066 | +182,953 | 0.40% | 77,247,502 |
| 2013-01-17 | 2013-01-15 | 13.993 | 5,773,113 | +112,378 | 0.39% | 80,782,464 |
| 2013-01-16 | 2013-01-14 | 13.971 | 5,660,735 | +269,709 | 0.38% | 79,084,042 |
| 2013-01-15 | 2013-01-11 | 14.015 | 5,391,026 | +215,767 | 0.36% | 75,555,897 |
| 2013-01-11 | 2013-01-09 | 13.993 | 5,175,259 | +3,146 | 0.35% | 72,416,766 |
| 2013-01-10 | 2013-01-08 | 13.948 | 5,172,113 | -8,990 | 0.35% | 72,142,624 |
| 2013-01-09 | 2013-01-07 | 14.171 | 5,181,103 | +13,485 | 0.35% | 73,420,620 |
| 2013-01-07 | 2013-01-03 | 14.594 | 5,167,618 | -2,247 | 0.35% | 75,413,766 |
| 2013-01-03 | 2012-12-31 | 13.882 | 5,169,865 | +417,149 | 0.35% | 71,766,238 |
| 2013-01-02 | 2012-12-27 | 13.859 | 4,752,716 | +44,952 | 0.32% | 65,869,793 |
| 2012-12-28 | 2012-12-24 | 14.015 | 4,707,764 | +152,835 | 0.32% | 65,979,895 |
| 2012-12-18 | 2012-12-14 | 14.193 | 4,554,929 | -22,476 | 0.31% | 64,648,534 |
| 2012-12-17 | 2012-12-13 | 13.659 | 4,577,405 | -13,486 | 0.31% | 62,523,618 |
| 2012-12-12 | 2012-12-10 | 13.859 | 4,590,891 | -44,951 | 0.31% | 63,626,996 |
| 2012-12-11 | 2012-12-07 | 13.437 | 4,635,842 | +71,922 | 0.31% | 62,290,520 |
| 2012-12-10 | 2012-12-06 | 12.925 | 4,563,920 | -35,961 | 0.31% | 58,988,934 |
| 2012-11-27 | 2012-11-23 | 11.613 | 4,599,881 | +44,952 | 0.31% | 53,416,262 |
| 2012-11-26 | 2012-11-22 | 11.568 | 4,554,929 | -4,496 | 0.31% | 52,691,595 |
| 2012-11-23 | 2012-11-21 | 11.546 | 4,559,425 | -4,495 | 0.31% | 52,642,175 |
| 2012-11-13 | 2012-11-09 | 11.613 | 4,563,920 | +26,971 | 0.31% | 52,998,663 |
| 2012-11-07 | 2012-11-05 | 12.213 | 4,536,949 | +224,757 | 0.31% | 55,410,572 |
| 2012-11-05 | 2012-11-01 | 12.235 | 4,312,192 | -35,961 | 0.29% | 52,761,504 |
| 2012-10-30 | 2012-10-26 | 11.679 | 4,348,153 | +46,750 | 0.29% | 50,783,252 |
| 2012-10-29 | 2012-10-25 | 11.902 | 4,301,403 | -2,697 | 0.29% | 51,194,146 |
| 2012-10-25 | 2012-10-22 | 12.347 | 4,304,100 | -4,945 | 0.29% | 53,141,245 |
| 2012-10-24 | 2012-10-19 | 12.391 | 4,309,045 | -76,417 | 0.29% | 53,394,019 |
| 2012-10-22 | 2012-10-18 | 11.924 | 4,385,462 | +88,104 | 0.30% | 52,292,154 |
| 2012-10-19 | 2012-10-17 | 10.589 | 4,297,358 | +8,991 | 0.29% | 45,505,603 |
| 2012-10-16 | 2012-10-12 | 10.589 | 4,288,367 | +1,798 | 0.29% | 45,410,396 |
| 2012-10-12 | 2012-10-10 | 10.700 | 4,286,569 | +20,228 | 0.29% | 45,868,156 |
| 2012-10-10 | 2012-10-08 | 10.500 | 4,266,341 | -11,688 | 0.29% | 44,797,518 |
| 2012-10-04 | 2012-09-28 | 10.545 | 4,278,029 | +4,496 | 0.29% | 45,110,585 |
| 2012-10-03 | 2012-09-27 | 10.189 | 4,273,533 | +4,495 | 0.29% | 43,542,056 |
| 2012-09-26 | 2012-09-24 | 9.944 | 4,269,038 | +26,971 | 0.29% | 42,451,587 |
| 2012-09-25 | 2012-09-21 | 10.211 | 4,242,067 | +2,697 | 0.29% | 43,315,826 |
| 2012-09-21 | 2012-09-19 | 10.500 | 4,239,370 | +4,495 | 0.29% | 44,514,317 |
| 2012-09-18 | 2012-09-14 | 10.789 | 4,234,875 | +1,798 | 0.29% | 45,691,848 |
| 2012-09-14 | 2012-09-12 | 10.723 | 4,233,077 | +2,247 | 0.29% | 45,389,939 |
| 2012-09-10 | 2012-09-06 | 10.500 | 4,230,830 | +44,053 | 0.29% | 44,424,645 |
| 2012-09-07 | 2012-09-05 | 10.589 | 4,186,777 | +8,990 | 0.28% | 44,334,639 |
| 2012-09-06 | 2012-09-04 | 11.212 | 4,177,787 | -1,348 | 0.28% | 46,841,762 |
| 2012-09-05 | 2012-09-03 | 11.702 | 4,179,135 | +25,622 | 0.28% | 48,902,215 |
| 2012-09-04 | 2012-08-31 | 11.968 | 4,153,513 | +112,379 | 0.28% | 49,711,199 |
| 2012-09-03 | 2012-08-30 | 11.857 | 4,041,134 | +113,277 | 0.27% | 47,916,694 |
| 2012-08-31 | 2012-08-29 | 11.924 | 3,927,857 | +120,470 | 0.27% | 46,835,682 |
| 2012-08-30 | 2012-08-28 | 11.902 | 3,807,387 | +101,141 | 0.26% | 45,314,500 |
| 2012-08-28 | 2012-08-24 | 12.169 | 3,706,246 | -3,596 | 0.25% | 45,100,147 |
| 2012-08-14 | 2012-08-10 | 12.235 | 3,709,842 | -3,147 | 0.25% | 45,391,496 |
| 2012-08-13 | 2012-08-09 | 12.080 | 3,712,989 | +134,854 | 0.25% | 44,851,801 |
| 2012-08-06 | 2012-08-02 | 11.902 | 3,578,135 | -4,045 | 0.24% | 42,586,004 |
| 2012-07-30 | 2012-07-26 | 11.724 | 3,582,180 | -4,495 | 0.24% | 41,996,627 |
| 2012-07-25 | 2012-07-23 | 11.902 | 3,586,675 | -29,668 | 0.24% | 42,687,645 |
| 2012-07-20 | 2012-07-18 | 11.924 | 3,616,343 | -8,991 | 0.24% | 43,121,196 |
| 2012-07-06 | 2012-07-04 | 12.391 | 3,625,334 | +84,959 | 0.24% | 44,922,054 |
| 2012-07-05 | 2012-07-03 | 12.725 | 3,540,375 | +56,189 | 0.24% | 45,050,715 |
| 2012-07-04 | 2012-06-29 | 12.124 | 3,484,186 | +20,678 | 0.24% | 42,242,948 |
| 2012-06-27 | 2012-06-25 | 11.857 | 3,463,508 | -1,799 | 0.23% | 41,067,645 |
| 2012-06-15 | 2012-06-13 | 12.441 | 3,465,307 | +107,596 | 0.23% | 43,112,013 |
| 2012-06-13 | 2012-06-11 | 12.169 | 3,357,711 | +15,886 | 0.23% | 40,860,327 |
| 2012-06-12 | 2012-06-08 | 12.101 | 3,341,825 | -3,530 | 0.23% | 40,439,819 |
| 2012-06-11 | 2012-06-07 | 12.010 | 3,345,355 | -44,128 | 0.23% | 40,179,296 |
| 2012-06-08 | 2012-06-06 | 12.169 | 3,389,483 | -88,257 | 0.23% | 41,246,964 |
| 2012-06-05 | 2012-06-01 | 11.603 | 3,477,740 | -59,132 | 0.24% | 40,350,722 |
| 2012-06-04 | 2012-05-31 | 11.875 | 3,536,872 | -308,897 | 0.24% | 41,998,606 |
| 2012-05-29 | 2012-05-25 | 11.988 | 3,845,769 | +3,531 | 0.26% | 46,102,355 |
| 2012-05-28 | 2012-05-24 | 12.282 | 3,842,238 | +88,256 | 0.26% | 47,191,936 |
| 2012-05-25 | 2012-05-23 | 12.350 | 3,753,982 | +22,064 | 0.26% | 46,363,150 |
| 2012-05-23 | 2012-05-21 | 12.736 | 3,731,918 | -7,943 | 0.26% | 47,528,341 |
| 2012-05-22 | 2012-05-18 | 12.396 | 3,739,861 | +8,826 | 0.26% | 46,358,250 |
| 2012-05-17 | 2012-05-15 | 13.030 | 3,731,035 | -44,129 | 0.26% | 48,616,245 |
| 2012-05-09 | 2012-05-07 | 13.891 | 3,775,164 | +67,517 | 0.26% | 52,442,156 |
| 2012-05-08 | 2012-05-04 | 13.891 | 3,707,647 | -2,648 | 0.26% | 51,504,253 |
| 2012-05-03 | 2012-04-30 | 13.529 | 3,710,295 | +136,797 | 0.26% | 50,195,758 |
| 2012-04-27 | 2012-04-25 | 12.872 | 3,573,498 | +4,413 | 0.25% | 45,996,641 |
| 2012-04-26 | 2012-04-24 | 13.189 | 3,569,085 | +4,413 | 0.25% | 47,072,159 |
| 2012-04-19 | 2012-04-17 | 13.778 | 3,564,672 | +3,530 | 0.25% | 49,114,237 |
| 2012-04-13 | 2012-04-11 | 13.189 | 3,561,142 | +4,413 | 0.25% | 46,967,400 |
| 2012-04-11 | 2012-04-05 | 14.141 | 3,556,729 | -4,413 | 0.24% | 50,294,397 |
| 2012-04-10 | 2012-04-03 | 13.914 | 3,561,142 | +4,413 | 0.25% | 49,549,800 |
| 2012-04-02 | 2012-03-29 | 13.846 | 3,556,729 | +6,178 | 0.24% | 49,246,597 |
| 2012-03-30 | 2012-03-28 | 14.073 | 3,550,551 | -2,207 | 0.28% | 49,965,657 |
| 2012-03-29 | 2012-03-27 | 14.390 | 3,552,758 | +491,147 | 0.28% | 51,123,855 |
| 2012-03-27 | 2012-03-23 | 15.954 | 3,061,611 | +17,651 | 0.24% | 48,843,515 |
| 2012-03-26 | 2012-03-22 | 15.500 | 3,043,960 | +44,128 | 0.24% | 47,182,319 |
| 2012-03-23 | 2012-03-21 | 15.750 | 2,999,832 | +92,669 | 0.24% | 47,246,102 |
| 2012-03-21 | 2012-03-19 | 15.183 | 2,907,163 | +78,548 | 0.23% | 44,139,604 |
| 2012-03-20 | 2012-03-16 | 15.296 | 2,828,615 | +88,257 | 0.23% | 43,267,505 |
| 2012-03-19 | 2012-03-15 | 15.999 | 2,740,358 | +88,256 | 0.22% | 43,842,595 |
| 2012-03-16 | 2012-03-14 | 16.090 | 2,652,102 | -68,399 | 0.21% | 42,670,999 |
| 2012-03-15 | 2012-03-13 | 16.361 | 2,720,501 | -147,388 | 0.22% | 44,511,305 |
| 2012-03-13 | 2012-03-09 | 15.863 | 2,867,889 | +154,449 | 0.23% | 45,493,005 |
| 2012-03-12 | 2012-03-08 | 15.727 | 2,713,440 | +70,605 | 0.22% | 42,674,057 |
| 2012-03-09 | 2012-03-07 | 15.410 | 2,642,835 | +44,128 | 0.21% | 40,725,198 |
| 2012-03-08 | 2012-03-06 | 15.228 | 2,598,707 | +22,064 | 0.21% | 39,574,080 |
| 2012-03-06 | 2012-03-02 | 15.704 | 2,576,643 | -417,894 | 0.21% | 40,464,272 |
| 2012-03-05 | 2012-03-01 | 15.568 | 2,994,537 | -8,825 | 0.24% | 46,619,828 |
| 2012-03-02 | 2012-02-29 | 15.319 | 3,003,362 | -4,413 | 0.24% | 46,008,558 |
| 2012-02-27 | 2012-02-23 | 14.798 | 3,007,775 | +63,545 | 0.24% | 44,508,481 |
| 2012-02-24 | 2012-02-22 | 14.820 | 2,944,230 | +91,786 | 0.23% | 43,634,874 |
| 2012-02-22 | 2012-02-20 | 14.458 | 2,852,444 | +327,431 | 0.23% | 41,240,322 |
| 2012-02-21 | 2012-02-17 | 14.911 | 2,525,013 | +11,032 | 0.20% | 37,650,761 |
| 2012-02-20 | 2012-02-16 | 15.636 | 2,513,981 | +21,182 | 0.20% | 39,309,301 |
| 2012-02-17 | 2012-02-15 | 14.843 | 2,492,799 | +131,060 | 0.20% | 37,000,944 |
| 2012-02-15 | 2012-02-13 | 14.639 | 2,361,739 | +4,413 | 0.19% | 34,573,923 |
| 2012-02-14 | 2012-02-10 | 14.956 | 2,357,326 | +7,061 | 0.19% | 35,257,200 |
| 2012-02-13 | 2012-02-09 | 15.750 | 2,350,265 | +10,590 | 0.19% | 37,015,693 |
| 2012-02-10 | 2012-02-08 | 15.886 | 2,339,675 | +152,684 | 0.19% | 37,167,025 |
| 2012-02-09 | 2012-02-07 | 16.180 | 2,186,991 | +88,256 | 0.17% | 35,385,835 |
| 2012-02-08 | 2012-02-06 | 16.135 | 2,098,735 | +140,328 | 0.17% | 33,862,720 |
| 2012-02-03 | 2012-02-01 | 16.429 | 1,958,407 | +122,235 | 0.16% | 32,175,492 |
| 2012-02-02 | 2012-01-31 | 16.883 | 1,836,172 | -4,413 | 0.15% | 30,999,442 |
| 2012-02-01 | 2012-01-30 | 15.863 | 1,840,585 | +110,761 | 0.15% | 29,196,995 |
| 2012-01-31 | 2012-01-27 | 16.384 | 1,729,824 | +40,598 | 0.14% | 28,341,606 |
| 2012-01-30 | 2012-01-26 | 16.316 | 1,689,226 | +39,716 | 0.13% | 27,561,605 |
| 2012-01-27 | 2012-01-20 | 15.863 | 1,649,510 | +108,996 | 0.13% | 26,165,994 |
| 2012-01-26 | 2012-01-19 | 15.750 | 1,540,514 | +220,641 | 0.12% | 24,262,452 |
| 2012-01-20 | 2012-01-18 | 15.591 | 1,319,873 | +298,306 | 0.11% | 20,578,079 |
| 2012-01-19 | 2012-01-17 | 15.500 | 1,021,567 | +149,595 | 0.08% | 15,834,604 |
| 2012-01-18 | 2012-01-16 | 15.274 | 871,972 | +214,021 | 0.07% | 13,318,235 |
| 2012-01-10 | 2012-01-06 | 15.546 | 657,951 | +2,648 | 0.05% | 10,228,264 |
| 2011-12-21 | 2011-12-19 | 15.138 | 655,303 | -1,765 | 0.05% | 9,919,799 |
| 2011-12-20 | 2011-12-16 | 15.478 | 657,068 | -1,765 | 0.05% | 10,169,867 |
| 2011-12-19 | 2011-12-15 | 14.503 | 658,833 | -2,207 | 0.05% | 9,555,195 |
| 2011-12-14 | 2011-12-12 | 15.478 | 661,040 | -33,537 | 0.05% | 10,231,344 |
| 2011-12-02 | 2011-11-30 | 14.390 | 694,577 | -4,413 | 0.06% | 9,994,898 |
| 2011-12-01 | 2011-11-29 | 14.413 | 698,990 | +4,413 | 0.06% | 10,074,241 |
| 2011-11-25 | 2011-11-23 | 15.546 | 694,577 | -1,765 | 0.06% | 10,797,638 |
| 2011-11-23 | 2011-11-21 | 15.614 | 696,342 | -4,413 | 0.06% | 10,872,416 |
| 2011-11-22 | 2011-11-18 | 15.319 | 700,755 | -883 | 0.06% | 10,734,879 |
| 2011-11-18 | 2011-11-16 | 15.908 | 701,638 | +44,129 | 0.06% | 11,161,806 |
| 2011-11-16 | 2011-11-14 | 15.047 | 657,509 | -4,413 | 0.05% | 9,893,593 |
| 2011-11-09 | 2011-11-07 | 15.478 | 661,922 | +2,206 | 0.05% | 10,244,995 |
| 2011-11-08 | 2011-11-04 | 14.435 | 659,716 | -30,890 | 0.05% | 9,523,151 |
| 2011-11-03 | 2011-11-01 | 12.804 | 690,606 | -190,633 | 0.06% | 8,842,255 |
| 2011-11-02 | 2011-10-31 | 13.121 | 881,239 | -327,431 | 0.07% | 11,562,627 |
| 2011-11-01 | 2011-10-28 | 13.506 | 1,208,670 | +116,498 | 0.10% | 16,324,438 |
| 2011-10-28 | 2011-10-26 | 11.784 | 1,092,172 | +4,413 | 0.09% | 12,870,002 |
| 2011-10-20 | 2011-10-18 | 11.263 | 1,087,759 | -8,826 | 0.09% | 12,251,050 |
| 2011-10-19 | 2011-10-17 | 11.580 | 1,096,585 | +52,954 | 0.09% | 12,698,354 |
| 2011-10-18 | 2011-10-14 | 11.784 | 1,043,631 | +189,751 | 0.08% | 12,298,002 |
| 2011-10-17 | 2011-10-13 | 12.554 | 853,880 | +167,687 | 0.07% | 10,719,903 |
| 2011-10-14 | 2011-10-12 | 12.781 | 686,193 | -11,032 | 0.05% | 8,770,203 |
| 2011-10-13 | 2011-10-11 | 11.104 | 697,225 | +37,509 | 0.06% | 7,742,002 |
| 2011-10-11 | 2011-10-07 | 10.220 | 659,716 | +8,826 | 0.05% | 6,742,451 |
| 2011-10-03 | 2011-09-28 | 12.056 | 650,890 | -4,413 | 0.05% | 7,846,997 |
| 2011-09-30 | 2011-09-27 | 12.350 | 655,303 | +3,530 | 0.05% | 8,093,249 |
| 2011-09-28 | 2011-09-26 | 12.056 | 651,773 | -5,295 | 0.05% | 7,857,642 |
| 2011-09-22 | 2011-09-20 | 13.687 | 657,068 | +4,413 | 0.05% | 8,993,557 |
| 2011-09-16 | 2011-09-14 | 14.503 | 652,655 | -1,766 | 0.05% | 9,465,594 |
| 2011-09-08 | 2011-09-06 | 15.410 | 654,421 | -3,088 | 0.05% | 10,084,407 |
| 2011-09-07 | 2011-09-05 | 15.455 | 657,509 | -2,207 | 0.05% | 10,161,792 |
| 2011-09-06 | 2011-09-02 | 15.886 | 659,716 | -8,826 | 0.05% | 10,479,952 |
| 2011-09-05 | 2011-09-01 | 15.636 | 668,542 | +883 | 0.05% | 10,453,507 |
| 2011-09-02 | 2011-08-31 | 15.818 | 667,659 | +8,826 | 0.05% | 10,560,741 |
| 2011-09-01 | 2011-08-30 | 15.206 | 658,833 | +4,412 | 0.05% | 10,018,025 |
| 2011-08-31 | 2011-08-29 | 14.730 | 654,421 | -4,412 | 0.05% | 9,639,507 |
| 2011-08-30 | 2011-08-26 | 14.730 | 658,833 | -4,413 | 0.05% | 9,704,495 |
| 2011-08-29 | 2011-08-25 | 15.251 | 663,246 | -2,207 | 0.05% | 10,115,188 |
| 2011-08-26 | 2011-08-24 | 14.617 | 665,453 | -44,128 | 0.05% | 9,726,606 |
| 2011-08-25 | 2011-08-23 | 15.976 | 709,581 | +2,207 | 0.06% | 11,336,405 |
| 2011-08-24 | 2011-08-22 | 15.931 | 707,374 | -22,064 | 0.06% | 11,269,085 |
| 2011-08-23 | 2011-08-19 | 16.883 | 729,438 | +4,412 | 0.06% | 12,314,844 |
| 2011-08-16 | 2011-08-12 | 17.562 | 725,026 | -26,476 | 0.06% | 12,733,258 |
| 2011-08-15 | 2011-08-11 | 17.200 | 751,502 | +882 | 0.06% | 12,925,762 |
| 2011-08-12 | 2011-08-10 | 17.517 | 750,620 | +10,150 | 0.06% | 13,148,732 |
| 2011-08-11 | 2011-08-09 | 18.106 | 740,470 | -25,595 | 0.06% | 13,407,212 |
| 2011-08-10 | 2011-08-08 | 17.721 | 766,065 | -3,530 | 0.06% | 13,575,524 |
| 2011-08-09 | 2011-08-05 | 18.922 | 769,595 | -8,826 | 0.06% | 14,562,400 |
| 2011-08-08 | 2011-08-04 | 19.919 | 778,421 | -4,412 | 0.06% | 15,505,567 |
| 2011-08-05 | 2011-08-03 | 20.055 | 782,833 | -8,826 | 0.06% | 15,699,891 |
| 2011-07-29 | 2011-07-27 | 19.375 | 791,659 | -523,360 | 0.06% | 15,338,699 |
| 2011-07-28 | 2011-07-26 | 19.035 | 1,315,019 | -4,413 | 0.10% | 25,032,000 |
| 2011-07-19 | 2011-07-15 | 17.517 | 1,319,432 | -57,366 | 0.11% | 23,112,704 |
| 2011-07-15 | 2011-07-13 | 17.200 | 1,376,798 | -13,239 | 0.11% | 23,680,793 |
| 2011-07-14 | 2011-07-12 | 16.769 | 1,390,037 | -192,399 | 0.11% | 23,310,003 |
| 2011-07-13 | 2011-07-11 | 17.336 | 1,582,436 | -51,630 | 0.13% | 27,432,907 |
| 2011-07-11 | 2011-07-07 | 18.356 | 1,634,066 | -26,476 | 0.13% | 29,994,309 |
| 2011-07-07 | 2011-07-05 | 18.152 | 1,660,542 | +4,412 | 0.13% | 30,141,622 |
| 2011-07-06 | 2011-07-04 | 18.220 | 1,656,130 | +132,385 | 0.13% | 30,174,127 |
| 2011-07-05 | 2011-06-30 | 18.220 | 1,523,745 | -22,064 | 0.12% | 27,762,117 |
| 2011-07-04 | 2011-06-29 | 18.084 | 1,545,809 | -48,541 | 0.12% | 27,953,936 |
| 2011-06-29 | 2011-06-27 | 18.356 | 1,594,350 | -4,413 | 0.13% | 29,265,296 |
| 2011-06-28 | 2011-06-24 | 18.582 | 1,598,763 | -441 | 0.13% | 29,708,600 |
| 2011-06-27 | 2011-06-23 | 18.242 | 1,599,204 | +168,128 | 0.13% | 29,173,195 |
| 2011-06-24 | 2011-06-22 | 18.333 | 1,431,076 | +4,413 | 0.11% | 26,235,870 |
| 2011-06-23 | 2011-06-21 | 18.537 | 1,426,663 | -26,477 | 0.11% | 26,445,936 |
| 2011-06-22 | 2011-06-20 | 17.880 | 1,453,140 | -70,605 | 0.12% | 25,981,768 |
| 2011-06-21 | 2011-06-17 | 17.902 | 1,523,745 | -127,972 | 0.12% | 27,278,697 |
| 2011-06-20 | 2011-06-16 | 18.129 | 1,651,717 | -13,238 | 0.13% | 29,944,004 |
| 2011-06-17 | 2011-06-15 | 18.038 | 1,664,955 | -13,239 | 0.13% | 30,033,076 |
| 2011-06-16 | 2011-06-14 | 17.562 | 1,678,194 | -15,003 | 0.13% | 29,473,256 |
| 2011-06-15 | 2011-06-13 | 17.812 | 1,693,197 | -13,239 | 0.13% | 30,158,815 |
| 2011-06-14 | 2011-06-10 | 17.540 | 1,706,436 | +9,708 | 0.14% | 29,930,585 |
| 2011-06-13 | 2011-06-09 | 18.310 | 1,696,728 | -10,149 | 0.14% | 31,067,609 |
| 2011-06-08 | 2011-06-03 | 19.058 | 1,706,877 | -15,886 | 0.14% | 32,529,880 |
| 2011-06-07 | 2011-06-02 | 18.741 | 1,722,763 | +4,413 | 0.14% | 32,286,078 |
| 2011-06-03 | 2011-06-01 | 19.081 | 1,718,350 | +1,324 | 0.14% | 32,787,474 |
| 2011-06-02 | 2011-05-31 | 19.285 | 1,717,026 | +43,686 | 0.14% | 33,112,401 |
| 2011-06-01 | 2011-05-30 | 19.398 | 1,673,340 | +1,324 | 0.13% | 32,459,528 |
| 2011-05-31 | 2011-05-27 | 19.285 | 1,672,016 | -13,238 | 0.13% | 32,244,395 |
| 2011-05-30 | 2011-05-26 | 19.081 | 1,685,254 | -17,651 | 0.13% | 32,155,976 |
| 2011-05-27 | 2011-05-25 | 19.262 | 1,702,905 | -8,385 | 0.14% | 32,801,491 |
| 2011-05-26 | 2011-05-24 | 18.990 | 1,711,290 | -24,270 | 0.14% | 32,497,644 |
| 2011-05-25 | 2011-05-23 | 18.378 | 1,735,560 | +8,825 | 0.14% | 31,896,625 |
| 2011-05-24 | 2011-05-20 | 18.265 | 1,726,735 | +43,246 | 0.14% | 31,538,786 |
| 2011-05-23 | 2011-05-19 | 18.424 | 1,683,489 | +20,299 | 0.13% | 31,015,949 |
| 2011-05-20 | 2011-05-18 | 18.514 | 1,663,190 | +127,530 | 0.13% | 30,792,728 |
| 2011-05-19 | 2011-05-17 | 18.922 | 1,535,660 | +12,797 | 0.12% | 29,058,005 |
| 2011-05-18 | 2011-05-16 | 18.673 | 1,522,863 | -114,733 | 0.12% | 28,436,248 |
| 2011-05-17 | 2011-05-13 | 18.899 | 1,637,596 | -81,196 | 0.13% | 30,949,744 |
| 2011-05-16 | 2011-05-12 | 19.715 | 1,718,792 | +4,413 | 0.14% | 33,886,508 |
| 2011-05-11 | 2011-05-06 | 19.330 | 1,714,379 | -47,217 | 0.14% | 33,139,054 |
| 2011-05-09 | 2011-05-05 | 19.421 | 1,761,596 | -15,003 | 0.14% | 34,211,442 |
| 2011-05-06 | 2011-05-04 | 20.395 | 1,776,599 | -38,392 | 0.14% | 36,233,990 |
| 2011-05-05 | 2011-05-03 | 20.327 | 1,814,991 | +4,413 | 0.14% | 36,893,611 |
| 2011-05-04 | 2011-04-29 | 19.806 | 1,810,578 | -4,413 | 0.14% | 35,860,217 |
| 2011-05-03 | 2011-04-28 | 19.534 | 1,814,991 | -46,335 | 0.14% | 35,454,061 |
| 2011-04-29 | 2011-04-27 | 18.378 | 1,861,326 | -441 | 0.15% | 34,207,989 |
| 2011-04-28 | 2011-04-26 | 18.628 | 1,861,767 | -42,804 | 0.15% | 34,680,184 |
| 2011-04-27 | 2011-04-21 | 18.333 | 1,904,571 | -96,641 | 0.15% | 34,916,438 |
| 2011-04-26 | 2011-04-20 | 18.809 | 2,001,212 | -255,502 | 0.16% | 37,640,504 |
| 2011-04-21 | 2011-04-19 | 18.832 | 2,256,714 | -26,918 | 0.18% | 42,497,344 |
| 2011-04-20 | 2011-04-18 | 18.537 | 2,283,632 | +450,990 | 0.18% | 42,331,501 |
| 2011-04-19 | 2011-04-15 | 17.653 | 1,832,642 | -6,178 | 0.15% | 32,351,866 |
| 2011-04-18 | 2011-04-14 | 17.291 | 1,838,820 | -13,239 | 0.15% | 31,794,207 |
| 2011-04-15 | 2011-04-13 | 17.404 | 1,852,059 | -15,444 | 0.15% | 32,232,967 |
| 2011-04-14 | 2011-04-12 | 16.769 | 1,867,503 | +78,106 | 0.15% | 31,316,792 |
| 2011-04-13 | 2011-04-11 | 16.701 | 1,789,397 | +46,335 | 0.14% | 29,885,356 |
| 2011-04-12 | 2011-04-08 | 17.404 | 1,743,062 | -79,431 | 0.14% | 30,335,999 |
| 2011-04-11 | 2011-04-07 | 17.880 | 1,822,493 | +442 | 0.15% | 32,585,705 |
| 2011-04-08 | 2011-04-06 | 17.223 | 1,822,051 | +120,469 | 0.15% | 31,380,392 |
| 2011-04-07 | 2011-04-04 | 17.721 | 1,701,582 | -717,965 | 0.14% | 30,153,927 |
| 2011-04-06 | 2011-04-01 | 16.860 | 2,419,547 | -1,115,559 | 0.19% | 40,793,526 |
| 2011-04-04 | 2011-03-31 | 16.248 | 3,535,106 | -512,770 | 0.29% | 57,438,864 |
| 2011-04-01 | 2011-03-30 | 15.568 | 4,047,876 | 0.34% | 63,018,517 |
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