History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.290 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.290 | 0 | -10,909,910 | ||
| 2021-02-10 | 2021-02-08 | 0.410 | 10,909,910 | -2,000 | 4.68% | 4,473,063 |
| 2021-02-03 | 2021-02-01 | 0.430 | 10,911,910 | -6,400 | 4.68% | 4,692,121 |
| 2021-01-26 | 2021-01-22 | 0.580 | 10,918,310 | -2,000 | 4.68% | 6,332,620 |
| 2021-01-21 | 2021-01-19 | 0.440 | 10,920,310 | -2,100,000 | 4.69% | 4,804,936 |
| 2021-01-20 | 2021-01-18 | 0.480 | 13,020,310 | -1,400,000 | 5.59% | 6,249,749 |
| 2021-01-19 | 2021-01-15 | 0.530 | 14,420,310 | -650,000 | 6.19% | 7,642,764 |
| 2021-01-18 | 2021-01-14 | 0.540 | 15,070,310 | -448,800 | 6.47% | 8,137,967 |
| 2021-01-15 | 2021-01-13 | 0.540 | 15,519,110 | -1,100,000 | 6.66% | 8,380,319 |
| 2020-12-29 | 2020-12-24 | 0.520 | 16,619,110 | -2,901,848 | 7.13% | 8,641,937 |
| 2020-12-22 | 2020-12-18 | 0.700 | 19,520,958 | +5,200 | 8.38% | 13,664,671 |
| 2020-12-15 | 2020-12-11 | 0.550 | 19,515,758 | -4,400,240 | 8.37% | 10,733,667 |
| 2020-12-14 | 2020-12-10 | 0.540 | 23,915,998 | -100,000 | 10.26% | 12,914,639 |
| 2020-12-11 | 2020-12-09 | 0.520 | 24,015,998 | -4,171,420 | 10.30% | 12,488,319 |
| 2020-12-10 | 2020-12-08 | 0.520 | 28,187,418 | -1,810,000 | 12.09% | 14,657,457 |
| 2020-12-09 | 2020-12-07 | 0.540 | 29,997,418 | -4,000,000 | 12.87% | 16,198,606 |
| 2020-12-08 | 2020-12-04 | 0.570 | 33,997,418 | -700,000 | 14.59% | 19,378,528 |
| 2020-12-07 | 2020-12-03 | 0.580 | 34,697,418 | -1,676,400 | 14.89% | 20,124,502 |
| 2020-12-04 | 2020-12-02 | 0.610 | 36,373,818 | -1,200,000 | 15.61% | 22,188,029 |
| 2020-12-03 | 2020-12-01 | 0.620 | 37,573,818 | +3,200 | 16.12% | 23,295,767 |
| 2020-10-23 | 2020-10-21 | 1.030 | 37,570,618 | -1,161 | 16.12% | 38,697,737 |
| 2020-09-11 | 2020-09-09 | 1.320 | 37,571,779 | +10,000 | 16.12% | 49,594,748 |
| 2020-09-08 | 2020-09-04 | 1.430 | 37,561,779 | -50,000 | 16.12% | 53,713,344 |
| 2020-09-07 | 2020-09-03 | 1.610 | 37,611,779 | -4,000 | 16.14% | 60,554,964 |
| 2020-08-14 | 2020-08-12 | 1.390 | 37,615,779 | +37,566,278 | 16.14% | 52,285,933 |
| 2020-07-20 | 2020-07-16 | 1.420 | 49,501 | +10,000 | 0.06% | 70,291 |
| 2020-07-15 | 2020-07-13 | 1.427 | 39,501 | +32,000 | 0.05% | 56,355 |
| 2020-07-14 | 2020-07-10 | 1.504 | 7,501 | -281 | 0.01% | 11,280 |
| 2020-06-24 | 2020-06-22 | 4.000 | 7,782 | -2,074 | 0.01% | 31,132 |
| 2020-02-05 | 2020-02-03 | 2.506 | 9,856 | -415 | 0.01% | 24,702 |
| 2020-02-03 | 2020-01-30 | 2.506 | 10,271 | +415 | 0.01% | 25,742 |
| 2020-01-23 | 2020-01-21 | 2.506 | 9,856 | -15,769 | 0.01% | 24,702 |
| 2020-01-22 | 2020-01-20 | 2.506 | 25,625 | +15,769 | 0.03% | 64,224 |
| 2019-09-19 | 2019-09-17 | 4.675 | 9,856 | -3,735 | 0.01% | 46,079 |
| 2019-09-18 | 2019-09-16 | 5.013 | 13,591 | -2,075 | 0.02% | 68,126 |
| 2019-09-17 | 2019-09-13 | 5.302 | 15,666 | -1,659 | 0.02% | 83,058 |
| 2019-09-16 | 2019-09-12 | 4.627 | 17,325 | +9,543 | 0.02% | 80,163 |
| 2019-05-24 | 2019-05-22 | 6.941 | 7,782 | +415 | 0.01% | 54,011 |
| 2019-04-02 | 2019-03-29 | 9.543 | 7,367 | +1,038 | 0.01% | 70,305 |
| 2019-03-07 | 2019-03-05 | 9.607 | 6,329 | -22 | 0.01% | 60,804 |
| 2018-09-14 | 2018-09-12 | 10.952 | 6,351 | -208 | 0.01% | 69,557 |
| 2018-09-03 | 2018-08-30 | 13.347 | 6,559 | -475 | 0.01% | 87,546 |
| 2018-05-28 | 2018-05-24 | 11.377 | 7,034 | +1,116 | 0.01% | 80,024 |
| 2018-05-25 | 2018-05-23 | 11.914 | 5,918 | -103,817 | 0.01% | 70,508 |
| 2018-05-24 | 2018-05-21 | 12.183 | 109,735 | +100,379 | 0.20% | 1,336,896 |
| 2018-05-23 | 2018-05-18 | 12.720 | 9,356 | -3,907 | 0.02% | 119,012 |
| 2018-05-21 | 2018-05-17 | 10.660 | 13,263 | +3,907 | 0.02% | 141,385 |
| 2018-05-16 | 2018-05-14 | 9.048 | 9,356 | -5,582 | 0.02% | 84,650 |
| 2018-05-10 | 2018-05-08 | 9.316 | 14,938 | -11,163 | 0.03% | 139,168 |
| 2018-05-09 | 2018-05-07 | 9.406 | 26,101 | +17,861 | 0.05% | 245,505 |
| 2018-05-08 | 2018-05-04 | 9.496 | 8,240 | -430,897 | 0.01% | 78,243 |
| 2018-05-07 | 2018-05-03 | 9.406 | 439,137 | +430,897 | 0.78% | 4,130,501 |
| 2018-05-04 | 2018-05-02 | 9.496 | 8,240 | -101,584 | 0.01% | 78,243 |
| 2018-05-03 | 2018-04-30 | 9.675 | 109,824 | +94,886 | 0.20% | 1,062,513 |
| 2018-04-23 | 2018-04-19 | 9.764 | 14,938 | +1,675 | 0.03% | 145,859 |
| 2018-04-18 | 2018-04-16 | 9.675 | 13,263 | -66,979 | 0.02% | 128,315 |
| 2018-04-17 | 2018-04-13 | 9.943 | 80,242 | +68,185 | 0.14% | 797,881 |
| 2018-04-16 | 2018-04-12 | 10.033 | 12,057 | -655,143 | 0.02% | 120,968 |
| 2018-04-13 | 2018-04-11 | 10.481 | 667,200 | +651,794 | 1.19% | 6,992,868 |
| 2018-04-12 | 2018-04-10 | 11.198 | 15,406 | -628,485 | 0.03% | 172,510 |
| 2018-04-11 | 2018-04-09 | 10.660 | 643,891 | +636,299 | 1.15% | 6,863,928 |
| 2018-04-06 | 2018-04-03 | 10.212 | 7,592 | -3,343,362 | 0.01% | 77,531 |
| 2018-03-29 | 2018-03-27 | 10.481 | 3,350,954 | -360,570 | 5.97% | 35,121,072 |
| 2018-03-22 | 2018-03-20 | 10.750 | 3,711,524 | -83,723 | 6.61% | 39,897,616 |
| 2018-03-21 | 2018-03-19 | 10.750 | 3,795,247 | -391,827 | 6.76% | 40,797,610 |
| 2018-03-20 | 2018-03-16 | 11.108 | 4,187,074 | -109,399 | 7.45% | 46,509,937 |
| 2018-03-19 | 2018-03-15 | 11.556 | 4,296,473 | -111,631 | 7.65% | 49,649,540 |
| 2018-03-16 | 2018-03-14 | 11.466 | 4,408,104 | -189,773 | 7.85% | 50,544,655 |
| 2018-03-15 | 2018-03-13 | 11.556 | 4,597,877 | -478,899 | 8.19% | 53,132,529 |
| 2018-03-14 | 2018-03-12 | 11.735 | 5,076,776 | -317,034 | 9.04% | 59,576,190 |
| 2018-03-13 | 2018-03-09 | 12.362 | 5,393,810 | -195,355 | 9.60% | 66,678,859 |
| 2018-03-12 | 2018-03-08 | 12.452 | 5,589,165 | -158,516 | 9.95% | 69,594,539 |
| 2018-03-09 | 2018-03-07 | 12.452 | 5,747,681 | -177,494 | 10.23% | 71,568,331 |
| 2018-03-08 | 2018-03-06 | 12.452 | 5,925,175 | -78,142 | 10.55% | 73,778,431 |
| 2018-03-07 | 2018-03-05 | 12.631 | 6,003,317 | -111,632 | 10.69% | 75,826,991 |
| 2018-03-06 | 2018-03-02 | 12.541 | 6,114,949 | -145,121 | 10.89% | 76,689,218 |
| 2018-03-01 | 2018-02-27 | 12.720 | 6,260,070 | -33,489 | 11.14% | 79,630,779 |
| 2018-02-28 | 2018-02-26 | 12.720 | 6,293,559 | -443,177 | 11.20% | 80,056,774 |
| 2018-02-27 | 2018-02-23 | 13.168 | 6,736,736 | -117,213 | 11.99% | 88,711,576 |
| 2018-02-26 | 2018-02-22 | 13.168 | 6,853,949 | -133,958 | 12.20% | 90,255,076 |
| 2018-02-23 | 2018-02-21 | 12.989 | 6,987,907 | -424,199 | 12.44% | 90,767,119 |
| 2018-02-22 | 2018-02-20 | 12.900 | 7,412,106 | -61,398 | 13.20% | 95,613,132 |
| 2018-02-21 | 2018-02-15 | 12.989 | 7,473,504 | -255,636 | 13.31% | 97,074,621 |
| 2018-02-20 | 2018-02-13 | 13.079 | 7,729,140 | -122,794 | 13.76% | 101,087,501 |
| 2018-02-12 | 2018-02-08 | 13.437 | 7,851,934 | -245,589 | 13.98% | 105,507,014 |
| 2018-02-09 | 2018-02-07 | 13.437 | 8,097,523 | -133,110 | 14.42% | 108,807,011 |
| 2018-02-07 | 2018-02-05 | 15.587 | 8,230,633 | -55,548 | 14.65% | 128,290,919 |
| 2018-02-06 | 2018-02-02 | 16.393 | 8,286,181 | -111,631 | 14.75% | 135,837,268 |
| 2018-02-05 | 2018-02-01 | 16.572 | 8,397,812 | -11,163 | 14.95% | 139,171,820 |
| 2018-02-02 | 2018-01-31 | 16.393 | 8,408,975 | -145,121 | 14.97% | 137,850,258 |
| 2018-01-31 | 2018-01-29 | 17.199 | 8,554,096 | -234,426 | 15.23% | 147,125,781 |
| 2018-01-30 | 2018-01-26 | 17.289 | 8,788,522 | -61,397 | 15.65% | 151,945,060 |
| 2018-01-29 | 2018-01-25 | 17.647 | 8,849,919 | -111,632 | 15.76% | 156,177,675 |
| 2018-01-26 | 2018-01-24 | 17.916 | 8,961,551 | -61,397 | 15.95% | 160,556,025 |
| 2018-01-25 | 2018-01-23 | 18.006 | 9,022,948 | -44,653 | 16.06% | 162,464,300 |
| 2018-01-24 | 2018-01-22 | 17.916 | 9,067,601 | -61,397 | 16.14% | 162,456,027 |
| 2018-01-23 | 2018-01-19 | 18.274 | 9,128,998 | -122,795 | 16.25% | 166,827,142 |
| 2018-01-22 | 2018-01-18 | 18.095 | 9,251,793 | -112,747 | 16.47% | 167,413,590 |
| 2018-01-18 | 2018-01-16 | 17.916 | 9,364,540 | +9,354,715 | 16.67% | 167,776,016 |
| 2017-12-14 | 2017-12-12 | 18.095 | 9,825 | -558 | 0.02% | 177,786 |
| 2017-12-12 | 2017-12-08 | 18.454 | 10,383 | +558 | 0.02% | 191,604 |
| 2017-12-01 | 2017-11-29 | 19.260 | 9,825 | +2,903 | 0.02% | 189,228 |
| 2017-11-24 | 2017-11-22 | 22.126 | 6,922 | -1,117 | 0.01% | 153,159 |
| 2017-11-09 | 2017-11-07 | 21.320 | 8,039 | -4,465 | 0.02% | 171,393 |
| 2017-11-08 | 2017-11-06 | 20.693 | 12,504 | +2,233 | 0.03% | 258,746 |
| 2017-10-26 | 2017-10-24 | 18.812 | 10,271 | -7,256 | 0.02% | 193,217 |
| 2017-10-25 | 2017-10-23 | 19.529 | 17,527 | +9,488 | 0.04% | 342,277 |
| 2017-09-26 | 2017-09-22 | 18.095 | 8,039 | -4,465 | 0.02% | 145,468 |
| 2017-09-12 | 2017-09-08 | 18.185 | 12,504 | +1,116 | 0.03% | 227,383 |
| 2017-09-07 | 2017-09-05 | 20.693 | 11,388 | +2,233 | 0.02% | 235,653 |
| 2017-09-04 | 2017-08-31 | 22.126 | 9,155 | +1,674 | 0.02% | 202,567 |
| 2017-09-01 | 2017-08-30 | 21.410 | 7,481 | +916 | 0.02% | 160,166 |
| 2017-08-31 | 2017-08-29 | 21.589 | 6,565 | +759 | 0.01% | 141,731 |
| 2017-08-29 | 2017-08-25 | 21.768 | 5,806 | -4,465 | 0.01% | 126,385 |
| 2017-08-28 | 2017-08-24 | 21.947 | 10,271 | +2,232 | 0.02% | 225,420 |
| 2017-08-11 | 2017-08-09 | 22.395 | 8,039 | +2,233 | 0.02% | 180,034 |
| 2017-07-19 | 2017-07-17 | 23.739 | 5,806 | -2,233 | 0.01% | 137,828 |
| 2017-07-17 | 2017-07-13 | 22.843 | 8,039 | +2,233 | 0.02% | 183,635 |
| 2017-07-07 | 2017-07-05 | 23.291 | 5,806 | +1,674 | 0.01% | 135,227 |
| 2017-06-27 | 2017-06-23 | 33.145 | 4,132 | +2,233 | 0.01% | 136,954 |
| 2017-06-22 | 2017-06-20 | 39.415 | 1,899 | -1,116 | 0.00% | 74,850 |
| 2017-06-19 | 2017-06-15 | 32.697 | 3,015 | -782 | 0.01% | 98,581 |
| 2017-06-15 | 2017-06-13 | 32.697 | 3,797 | +782 | 0.01% | 124,150 |
| 2017-06-06 | 2017-06-02 | 26.874 | 3,015 | -480 | 0.01% | 81,026 |
| 2017-03-24 | 2017-03-22 | 25.530 | 3,495 | -558 | 0.01% | 89,229 |
| 2017-03-13 | 2017-03-09 | 24.187 | 4,053 | -228,845 | 0.01% | 98,029 |
| 2017-03-10 | 2017-03-08 | 24.187 | 232,898 | +228,258 | 0.50% | 5,633,042 |
| 2017-03-09 | 2017-03-07 | 23.739 | 4,640 | -111,632 | 0.01% | 110,148 |
| 2017-03-08 | 2017-03-06 | 22.843 | 116,272 | +111,632 | 0.25% | 2,656,004 |
| 2017-02-13 | 2017-02-09 | 25.083 | 4,640 | -1,117 | 0.01% | 116,383 |
| 2017-02-09 | 2017-02-07 | 23.739 | 5,757 | +2,233 | 0.01% | 136,664 |
| 2017-02-02 | 2017-01-27 | 25.530 | 3,524 | -674,611 | 0.01% | 89,969 |
| 2017-02-01 | 2017-01-25 | 22.843 | 678,135 | -43,537 | 1.45% | 15,490,655 |
| 2017-01-26 | 2017-01-24 | 22.306 | 721,672 | -50,234 | 1.54% | 16,097,285 |
| 2017-01-25 | 2017-01-23 | 22.843 | 771,906 | -60,281 | 1.65% | 17,632,668 |
| 2017-01-24 | 2017-01-20 | 22.395 | 832,187 | -11,163 | 1.78% | 18,636,930 |
| 2017-01-23 | 2017-01-19 | 22.395 | 843,350 | -26,858 | 1.80% | 18,886,926 |
| 2017-01-20 | 2017-01-18 | 22.395 | 870,208 | -92,655 | 1.86% | 19,488,415 |
| 2017-01-16 | 2017-01-12 | 22.216 | 962,863 | -10,560 | 2.06% | 21,390,927 |
| 2017-01-13 | 2017-01-11 | 22.843 | 973,423 | -169,680 | 2.08% | 22,235,926 |
| 2017-01-12 | 2017-01-10 | 22.395 | 1,143,103 | -49,118 | 2.44% | 25,599,932 |
| 2017-01-11 | 2017-01-09 | 22.843 | 1,192,221 | -55,815 | 2.55% | 27,233,934 |
| 2017-01-10 | 2017-01-06 | 22.843 | 1,248,036 | -53,583 | 2.67% | 28,508,917 |
| 2017-01-06 | 2017-01-04 | 22.395 | 1,301,619 | +1,295,255 | 2.78% | 29,149,917 |
| 2016-12-29 | 2016-12-23 | 23.291 | 6,364 | -4,108 | 0.02% | 148,223 |
| 2016-12-23 | 2016-12-21 | 23.739 | 10,472 | +4,108 | 0.03% | 248,593 |
| 2016-12-22 | 2016-12-20 | 23.291 | 6,364 | -4,108 | 0.02% | 148,223 |
| 2016-12-16 | 2016-12-14 | 24.187 | 10,472 | +5,224 | 0.03% | 253,283 |
| 2016-12-05 | 2016-12-01 | 24.187 | 5,248 | -8,930 | 0.02% | 126,932 |
| 2016-12-01 | 2016-11-29 | 25.639 | 14,178 | -684 | 0.05% | 363,503 |
| 2016-11-24 | 2016-11-22 | 26.493 | 14,862 | +2,340 | 0.05% | 393,742 |
| 2016-11-22 | 2016-11-18 | 26.920 | 12,522 | +3,511 | 0.04% | 337,098 |
| 2016-11-21 | 2016-11-17 | 27.348 | 9,011 | +5,850 | 0.03% | 246,431 |
| 2016-10-28 | 2016-10-26 | 31.194 | 3,161 | +50 | 0.01% | 98,603 |
| 2016-10-27 | 2016-10-25 | 32.048 | 3,111 | -42,124 | 0.01% | 99,702 |
| 2016-10-26 | 2016-10-24 | 32.476 | 45,235 | -222,251 | 0.14% | 1,469,029 |
| 2016-10-25 | 2016-10-20 | 32.048 | 267,486 | +252,674 | 0.82% | 8,572,443 |
| 2016-10-20 | 2016-10-18 | 30.339 | 14,812 | -161,335 | 0.05% | 449,381 |
| 2016-10-19 | 2016-10-17 | 29.912 | 176,147 | -92,135 | 0.54% | 5,268,847 |
| 2016-10-18 | 2016-10-14 | 30.339 | 268,282 | -157,474 | 0.83% | 8,139,396 |
| 2016-10-17 | 2016-10-13 | 30.339 | 425,756 | -165,454 | 1.31% | 12,916,992 |
| 2016-10-11 | 2016-10-06 | 33.330 | 591,210 | +11,701 | 1.82% | 19,705,100 |
| 2016-10-04 | 2016-09-30 | 32.903 | 579,509 | -175,516 | 1.79% | 19,067,475 |
| 2016-10-03 | 2016-09-29 | 35.039 | 755,025 | -37,444 | 2.33% | 26,455,591 |
| 2016-09-30 | 2016-09-28 | 36.321 | 792,469 | -16,382 | 2.44% | 28,783,492 |
| 2016-09-28 | 2016-09-26 | 36.321 | 808,851 | -11,724 | 2.49% | 29,378,507 |
| 2016-09-27 | 2016-09-23 | 36.749 | 820,575 | -76,058 | 2.53% | 30,154,977 |
| 2016-09-23 | 2016-09-21 | 36.321 | 896,633 | +586 | 2.76% | 32,566,862 |
| 2016-09-22 | 2016-09-20 | 32.048 | 896,047 | -108,821 | 2.76% | 28,716,687 |
| 2016-09-21 | 2016-09-19 | 31.621 | 1,004,868 | -17,552 | 3.10% | 31,774,814 |
| 2016-09-20 | 2016-09-15 | 32.476 | 1,022,420 | -29,252 | 3.15% | 33,203,602 |
| 2016-09-12 | 2016-09-08 | 33.330 | 1,051,672 | -84,249 | 3.24% | 35,052,354 |
| 2016-09-09 | 2016-09-07 | 34.185 | 1,135,921 | -55,510 | 3.50% | 38,831,162 |
| 2016-09-08 | 2016-09-06 | 27.348 | 1,191,431 | -133,182 | 3.67% | 32,583,006 |
| 2016-09-07 | 2016-09-05 | 27.348 | 1,324,613 | -15,211 | 4.08% | 36,225,239 |
| 2016-09-06 | 2016-09-02 | 27.348 | 1,339,824 | -53,358 | 4.13% | 36,641,227 |
| 2016-09-05 | 2016-09-01 | 27.775 | 1,393,182 | -26,912 | 4.29% | 38,695,769 |
| 2016-09-02 | 2016-08-31 | 27.775 | 1,420,094 | -23,402 | 4.38% | 39,443,253 |
| 2016-09-01 | 2016-08-30 | 27.775 | 1,443,496 | -88,157 | 4.45% | 40,093,246 |
| 2016-08-31 | 2016-08-29 | 28.202 | 1,531,653 | -101,285 | 4.72% | 43,196,305 |
| 2016-08-30 | 2016-08-26 | 28.202 | 1,632,938 | -148,195 | 5.03% | 46,052,786 |
| 2016-08-29 | 2016-08-25 | 28.202 | 1,781,133 | -148,695 | 5.33% | 50,232,242 |
| 2016-08-26 | 2016-08-24 | 29.032 | 1,929,828 | -9,500 | 5.77% | 56,026,558 |
| 2016-08-25 | 2016-08-23 | 29.032 | 1,939,328 | -5,594 | 5.80% | 56,302,361 |
| 2016-08-24 | 2016-08-22 | 29.032 | 1,944,922 | -24,666 | 5.82% | 56,464,765 |
| 2016-08-23 | 2016-08-19 | 29.447 | 1,969,588 | -6,027 | 5.89% | 57,997,735 |
| 2016-08-22 | 2016-08-18 | 29.447 | 1,975,615 | -91,624 | 5.91% | 58,175,210 |
| 2016-08-19 | 2016-08-17 | 29.447 | 2,067,239 | -74,142 | 6.19% | 60,873,229 |
| 2016-08-11 | 2016-08-09 | 29.447 | 2,141,381 | -131,408 | 6.41% | 63,056,461 |
| 2016-08-03 | 2016-07-29 | 28.617 | 2,272,789 | -18,083 | 6.80% | 65,040,745 |
| 2016-08-01 | 2016-07-28 | 28.202 | 2,290,872 | -56,662 | 6.85% | 64,608,110 |
| 2016-07-29 | 2016-07-27 | 29.032 | 2,347,534 | -45,812 | 7.02% | 68,153,353 |
| 2016-07-28 | 2016-07-26 | 30.276 | 2,393,346 | -75,927 | 7.16% | 72,461,221 |
| 2016-07-25 | 2016-07-21 | 30.691 | 2,469,273 | -14,418 | 7.39% | 75,784,105 |
| 2016-07-22 | 2016-07-20 | 30.276 | 2,483,691 | +1,085 | 7.43% | 75,196,517 |
| 2016-07-21 | 2016-07-19 | 30.691 | 2,482,606 | -85,596 | 7.43% | 76,193,306 |
| 2016-07-15 | 2016-07-13 | 32.350 | 2,568,202 | -13,454 | 7.68% | 83,080,879 |
| 2016-06-27 | 2016-06-23 | 33.179 | 2,581,656 | -94,034 | 7.72% | 85,657,552 |
| 2016-06-24 | 2016-06-22 | 33.594 | 2,675,690 | -43,401 | 8.01% | 89,887,254 |
| 2016-06-23 | 2016-06-21 | 33.594 | 2,719,091 | -1,447 | 8.14% | 91,345,269 |
| 2016-06-21 | 2016-06-17 | 31.520 | 2,720,538 | -12,055 | 8.14% | 85,752,282 |
| 2016-06-20 | 2016-06-16 | 33.179 | 2,732,593 | -9,645 | 8.18% | 90,665,537 |
| 2016-06-17 | 2016-06-15 | 33.179 | 2,742,238 | -124,174 | 8.21% | 90,985,551 |
| 2016-06-16 | 2016-06-14 | 33.179 | 2,866,412 | -43,400 | 8.58% | 95,105,558 |
| 2016-06-15 | 2016-06-13 | 33.179 | 2,909,812 | -95,240 | 8.71% | 96,545,540 |
| 2016-06-14 | 2016-06-10 | 32.765 | 3,005,052 | -279,693 | 8.99% | 98,459,218 |
| 2016-06-13 | 2016-06-08 | 33.594 | 3,284,745 | -327,915 | 9.83% | 110,347,876 |
| 2016-06-10 | 2016-06-07 | 33.594 | 3,612,660 | -421,685 | 10.81% | 121,363,868 |
| 2016-06-08 | 2016-06-06 | 36.082 | 4,034,345 | -165,163 | 12.07% | 145,569,230 |
| 2016-06-07 | 2016-06-03 | 36.497 | 4,199,508 | -169,310 | 12.57% | 153,270,433 |
| 2016-06-06 | 2016-06-02 | 38.986 | 4,368,818 | -12,779 | 13.07% | 170,321,356 |
| 2016-06-03 | 2016-06-01 | 39.815 | 4,381,597 | +6,751 | 13.11% | 174,454,012 |
| 2016-06-02 | 2016-05-31 | 40.230 | 4,374,846 | -6,028 | 13.09% | 175,999,649 |
| 2016-06-01 | 2016-05-30 | 41.059 | 4,380,874 | +4,822 | 13.11% | 179,876,014 |
| 2016-05-31 | 2016-05-27 | 40.645 | 4,376,052 | +15,070 | 13.09% | 177,863,096 |
| 2016-05-27 | 2016-05-25 | 40.645 | 4,360,982 | -6,992 | 13.05% | 177,250,581 |
| 2016-05-26 | 2016-05-24 | 41.474 | 4,367,974 | -1,809 | 13.07% | 181,157,927 |
| 2016-05-25 | 2016-05-23 | 41.474 | 4,369,783 | +5,426 | 13.07% | 181,232,954 |
| 2016-05-24 | 2016-05-20 | 43.133 | 4,364,357 | -2,412 | 13.06% | 188,248,232 |
| 2016-05-23 | 2016-05-19 | 43.133 | 4,366,769 | -4,894 | 13.07% | 188,352,269 |
| 2016-05-20 | 2016-05-18 | 43.133 | 4,371,663 | +6,823 | 13.08% | 188,563,362 |
| 2016-05-19 | 2016-05-17 | 43.133 | 4,364,840 | -14,467 | 13.06% | 188,269,065 |
| 2016-05-18 | 2016-05-16 | 42.304 | 4,379,307 | -1,675,743 | 13.10% | 185,260,513 |
| 2016-05-17 | 2016-05-13 | 42.304 | 6,055,050 | +6,028,939 | 18.12% | 256,150,498 |
| 2016-05-16 | 2016-05-12 | 43.963 | 26,111 | +4,219 | 0.08% | 1,147,907 |
| 2016-05-13 | 2016-05-11 | 43.963 | 21,892 | +7,234 | 0.08% | 962,429 |
| 2016-05-12 | 2016-05-10 | 43.963 | 14,658 | +12,056 | 0.05% | 644,403 |
| 2016-05-11 | 2016-05-09 | 43.963 | 2,602 | -2,412 | 0.01% | 114,391 |
| 2016-05-10 | 2016-05-06 | 43.133 | 5,014 | -13,261 | 0.02% | 216,269 |
| 2016-05-09 | 2016-05-05 | 44.792 | 18,275 | +15,673 | 0.07% | 818,575 |
| 2016-05-06 | 2016-05-04 | 45.622 | 2,602 | -4,220 | 0.01% | 118,707 |
| 2016-05-05 | 2016-05-03 | 45.622 | 6,822 | -5,425 | 0.02% | 311,230 |
| 2016-05-04 | 2016-04-29 | 44.792 | 12,247 | +5,425 | 0.04% | 548,568 |
| 2016-05-03 | 2016-04-28 | 44.792 | 6,822 | -12,658 | 0.02% | 305,571 |
| 2016-04-29 | 2016-04-27 | 43.963 | 19,480 | -7,234 | 0.07% | 856,391 |
| 2016-04-28 | 2016-04-26 | 45.622 | 26,714 | +24,112 | 0.10% | 1,218,734 |
| 2016-04-27 | 2016-04-25 | 46.451 | 2,602 | -12,056 | 0.01% | 120,866 |
| 2016-04-26 | 2016-04-22 | 47.281 | 14,658 | +12,056 | 0.05% | 693,038 |
| 2016-04-25 | 2016-04-21 | 45.622 | 2,602 | -2,412 | 0.01% | 118,707 |
| 2016-04-22 | 2016-04-20 | 44.792 | 5,014 | -2,411 | 0.02% | 224,587 |
| 2016-04-21 | 2016-04-19 | 45.622 | 7,425 | -1,205 | 0.03% | 338,740 |
| 2016-04-20 | 2016-04-18 | 44.792 | 8,630 | +6,028 | 0.03% | 386,555 |
| 2016-04-15 | 2016-04-13 | 44.792 | 2,602 | -14,974 | 0.01% | 116,549 |
| 2016-04-14 | 2016-04-12 | 44.792 | 17,576 | +14,974 | 0.06% | 787,265 |
| 2016-03-18 | 2016-03-16 | 46.451 | 2,602 | -1,809 | 0.01% | 120,866 |
| 2016-03-17 | 2016-03-15 | 46.451 | 4,411 | -101,750 | 0.02% | 204,895 |
| 2016-03-16 | 2016-03-14 | 47.281 | 106,161 | +99,074 | 0.39% | 5,019,346 |
| 2016-03-15 | 2016-03-11 | 47.281 | 7,087 | -245,189 | 0.03% | 335,077 |
| 2016-03-14 | 2016-03-10 | 52.257 | 252,276 | +244,128 | 0.92% | 13,183,289 |
| 2016-03-11 | 2016-03-09 | 54.746 | 8,148 | -306,697 | 0.03% | 446,069 |
| 2016-03-10 | 2016-03-08 | 61.382 | 314,845 | +312,773 | 1.15% | 19,325,726 |
| 2016-03-08 | 2016-03-04 | 61.382 | 2,072 | -603 | 0.01% | 127,183 |
| 2016-03-01 | 2016-02-26 | 58.893 | 2,675 | -2,411 | 0.01% | 157,539 |
| 2016-02-29 | 2016-02-25 | 55.575 | 5,086 | -3,617 | 0.02% | 282,656 |
| 2016-02-26 | 2016-02-24 | 57.234 | 8,703 | +6,631 | 0.03% | 498,110 |
| 2016-02-25 | 2016-02-23 | 58.893 | 2,072 | +72 | 0.01% | 122,027 |
| 2016-02-23 | 2016-02-19 | 55.575 | 2,000 | -1,036,791 | 0.01% | 111,151 |
| 2016-02-02 | 2016-01-29 | 59.723 | 1,038,791 | +1,036,791 | 3.95% | 62,039,454 |
| 2015-12-22 | 2015-12-18 | 63.950 | 2,000 | -101 | 0.01% | 127,900 |
| 2015-11-18 | 2015-11-16 | 58.424 | 2,101 | -103,862 | 0.01% | 122,748 |
| 2015-11-17 | 2015-11-13 | 63.161 | 105,963 | -132,994 | 0.38% | 6,692,687 |
| 2015-11-16 | 2015-11-12 | 63.161 | 238,957 | -263,050 | 0.86% | 15,092,669 |
| 2015-11-13 | 2015-11-11 | 66.319 | 502,007 | -238,124 | 1.81% | 33,292,419 |
| 2015-11-12 | 2015-11-10 | 67.108 | 740,131 | -94,818 | 2.68% | 49,668,817 |
| 2015-11-11 | 2015-11-09 | 67.108 | 834,949 | -88,536 | 3.02% | 56,031,877 |
| 2015-11-10 | 2015-11-06 | 68.687 | 923,485 | -131,728 | 3.34% | 63,431,560 |
| 2015-11-09 | 2015-11-05 | 71.056 | 1,055,213 | -207,724 | 3.82% | 74,978,878 |
| 2015-11-06 | 2015-11-04 | 71.056 | 1,262,937 | -143,128 | 4.57% | 89,738,848 |
| 2015-11-05 | 2015-11-03 | 71.056 | 1,406,065 | -77,263 | 5.33% | 99,908,905 |
| 2015-11-04 | 2015-11-02 | 77.372 | 1,483,328 | -34,199 | 5.62% | 114,767,670 |
| 2015-11-03 | 2015-10-30 | 75.003 | 1,517,527 | -13,932 | 5.75% | 113,819,409 |
| 2015-11-02 | 2015-10-29 | 72.635 | 1,531,459 | -150,727 | 5.80% | 111,237,058 |
| 2015-10-30 | 2015-10-28 | 75.793 | 1,682,186 | -59,424 | 6.37% | 127,497,462 |
| 2015-10-29 | 2015-10-27 | 78.161 | 1,741,610 | -25,332 | 6.70% | 136,126,412 |
| 2015-10-28 | 2015-10-26 | 79.740 | 1,766,942 | -12,666 | 6.80% | 140,896,421 |
| 2015-10-27 | 2015-10-23 | 81.319 | 1,779,608 | -75,997 | 6.85% | 144,716,439 |
| 2015-10-23 | 2015-10-20 | 89.214 | 1,855,605 | -77,264 | 7.14% | 165,546,602 |
| 2015-10-22 | 2015-10-19 | 90.004 | 1,932,869 | -59,530 | 7.44% | 173,965,674 |
| 2015-10-20 | 2015-10-16 | 89.214 | 1,992,399 | -8,867 | 7.67% | 177,750,590 |
| 2015-10-19 | 2015-10-15 | 90.004 | 2,001,266 | -5,066 | 7.70% | 180,121,669 |
| 2015-10-16 | 2015-10-14 | 89.214 | 2,006,332 | -1,317 | 7.72% | 178,993,614 |
| 2015-10-15 | 2015-10-13 | 88.425 | 2,007,649 | -1,596 | 7.73% | 177,526,055 |
| 2015-10-07 | 2015-10-05 | 89.214 | 2,009,245 | -37,999 | 7.73% | 179,253,495 |
| 2015-10-05 | 2015-09-30 | 89.214 | 2,047,244 | -28,017 | 7.88% | 182,643,552 |
| 2015-09-29 | 2015-09-24 | 92.372 | 2,075,261 | -17,733 | 7.99% | 191,696,807 |
| 2015-09-25 | 2015-09-23 | 91.583 | 2,092,994 | -2,026 | 8.06% | 191,682,412 |
| 2015-09-24 | 2015-09-22 | 95.530 | 2,095,020 | -96,263 | 8.87% | 200,138,130 |
| 2015-09-21 | 2015-09-17 | 90.793 | 2,191,283 | -50,538 | 9.28% | 198,953,967 |
| 2015-09-18 | 2015-09-16 | 93.951 | 2,241,821 | -123,494 | 9.49% | 210,622,221 |
| 2015-09-17 | 2015-09-15 | 88.425 | 2,365,315 | +1,900 | 10.02% | 209,152,616 |
| 2015-09-15 | 2015-09-11 | 86.056 | 2,363,415 | +2,361,725 | 10.01% | 203,386,807 |
| 2015-09-02 | 2015-08-31 | 85.218 | 1,690 | -111 | 0.01% | 144,019 |
| 2015-08-28 | 2015-08-26 | 90.406 | 1,801 | -674 | 0.01% | 162,820 |
| 2015-08-27 | 2015-08-25 | 89.665 | 2,475 | +674 | 0.01% | 221,920 |
| 2015-08-21 | 2015-08-19 | 102.262 | 1,801 | -1,322 | 0.01% | 184,174 |
| 2015-08-20 | 2015-08-18 | 100.039 | 3,123 | +1,322 | 0.01% | 312,422 |
| 2015-07-14 | 2015-07-10 | 87.441 | 1,801 | -674 | 0.01% | 157,482 |
| 2015-07-03 | 2015-06-30 | 94.111 | 2,475 | -2,025 | 0.01% | 232,924 |
| 2015-07-02 | 2015-06-29 | 94.111 | 4,500 | +1,890 | 0.02% | 423,498 |
| 2015-06-30 | 2015-06-26 | 110.413 | 2,610 | +404 | 0.01% | 288,179 |
| 2015-06-29 | 2015-06-25 | 108.931 | 2,206 | +135 | 0.01% | 240,302 |
| 2015-06-26 | 2015-06-24 | 111.154 | 2,071 | +135 | 0.01% | 230,201 |
| 2015-06-24 | 2015-06-22 | 117.824 | 1,936 | +675 | 0.01% | 228,107 |
| 2015-06-05 | 2015-06-03 | 105.226 | 1,261 | -1,349 | 0.01% | 132,690 |
| 2015-05-26 | 2015-05-21 | 103.744 | 2,610 | -3,374 | 0.01% | 270,772 |
| 2015-05-20 | 2015-05-18 | 105.226 | 5,984 | +1,338 | 0.02% | 629,673 |
| 2015-05-18 | 2015-05-14 | 108.931 | 4,646 | +567 | 0.02% | 506,095 |
| 2015-03-25 | 2015-03-23 | 82.995 | 4,079 | -32 | 0.02% | 338,538 |
| 2015-03-20 | 2015-03-18 | 81.513 | 4,111 | -540 | 0.02% | 335,101 |
| 2015-03-19 | 2015-03-17 | 81.513 | 4,651 | +540 | 0.02% | 379,118 |
| 2015-03-13 | 2015-03-11 | 83.736 | 4,111 | +210 | 0.02% | 344,240 |
| 2015-02-02 | 2015-01-29 | 80.772 | 3,901 | -675 | 0.02% | 315,092 |
| 2014-12-22 | 2014-12-18 | 82.254 | 4,576 | -206 | 0.02% | 376,395 |
| 2014-12-17 | 2014-12-15 | 84.381 | 4,782 | -423 | 0.02% | 403,512 |
| 2014-12-16 | 2014-12-12 | 85.091 | 5,205 | +423 | 0.02% | 442,896 |
| 2014-12-15 | 2014-12-11 | 87.218 | 4,782 | -1,411 | 0.02% | 417,076 |
| 2014-12-12 | 2014-12-10 | 88.636 | 6,193 | +1,411 | 0.02% | 548,923 |
| 2014-12-05 | 2014-12-03 | 87.218 | 4,782 | -423 | 0.02% | 417,076 |
| 2014-11-24 | 2014-11-20 | 81.545 | 5,205 | -1,129 | 0.02% | 424,442 |
| 2014-11-21 | 2014-11-19 | 82.254 | 6,334 | +1,129 | 0.02% | 520,998 |
| 2014-11-10 | 2014-11-06 | 80.836 | 5,205 | -54,662 | 0.02% | 420,752 |
| 2014-11-07 | 2014-11-05 | 82.254 | 59,867 | +2,820 | 0.24% | 4,924,314 |
| 2014-10-28 | 2014-10-24 | 82.254 | 57,047 | -4,202 | 0.22% | 4,692,357 |
| 2014-10-27 | 2014-10-23 | 85.091 | 61,249 | +55,762 | 0.24% | 5,211,713 |
| 2014-10-24 | 2014-10-22 | 85.091 | 5,487 | +100 | 0.02% | 466,892 |
| 2014-10-20 | 2014-10-16 | 85.091 | 5,387 | +1,128 | 0.02% | 458,383 |
| 2014-10-16 | 2014-10-14 | 85.091 | 4,259 | +1,410 | 0.02% | 362,401 |
| 2014-10-13 | 2014-10-09 | 85.800 | 2,849 | -507 | 0.01% | 244,443 |
| 2014-09-18 | 2014-09-16 | 73.745 | 3,356 | +677 | 0.01% | 247,489 |
| 2014-09-01 | 2014-08-28 | 75.820 | 2,679 | -103 | 0.01% | 203,123 |
| 2014-08-27 | 2014-08-25 | 77.187 | 2,782 | +1,464 | 0.01% | 214,733 |
| 2014-06-03 | 2014-05-29 | 74.454 | 1,318 | -1,464 | 0.01% | 98,131 |
| 2013-12-20 | 2013-12-18 | 79.919 | 2,782 | -71 | 0.01% | 222,334 |
| 2013-12-13 | 2013-12-11 | 77.921 | 2,853 | -901 | 0.01% | 222,308 |
| 2013-12-03 | 2013-11-29 | 81.251 | 3,754 | +901 | 0.01% | 305,015 |
| 2013-11-27 | 2013-11-25 | 82.583 | 2,853 | -300 | 0.01% | 235,609 |
| 2013-11-01 | 2013-10-30 | 75.923 | 3,153 | -751 | 0.01% | 239,385 |
| 2013-10-28 | 2013-10-24 | 72.593 | 3,904 | -811 | 0.02% | 283,403 |
| 2013-09-02 | 2013-08-29 | 67.645 | 4,715 | -113 | 0.02% | 318,945 |
| 2013-08-19 | 2013-08-15 | 69.596 | 4,828 | -215 | 0.02% | 336,009 |
| 2013-08-16 | 2013-08-13 | 70.246 | 5,043 | -461 | 0.02% | 354,252 |
| 2013-08-15 | 2013-08-12 | 70.246 | 5,504 | +922 | 0.02% | 386,636 |
| 2013-08-12 | 2013-08-08 | 70.897 | 4,582 | +2,122 | 0.02% | 324,849 |
| 2013-08-09 | 2013-08-07 | 80.653 | 2,460 | +1,538 | 0.01% | 198,407 |
| 2013-08-08 | 2013-08-06 | 85.206 | 922 | -16,636 | 0.00% | 78,560 |
| 2013-08-07 | 2013-08-05 | 85.857 | 17,558 | +9,164 | 0.07% | 1,507,472 |
| 2013-08-06 | 2013-08-02 | 83.905 | 8,394 | +4,919 | 0.03% | 704,302 |
| 2013-08-02 | 2013-07-31 | 79.352 | 3,475 | -5,534 | 0.01% | 275,750 |
| 2013-08-01 | 2013-07-30 | 78.052 | 9,009 | -3,998 | 0.04% | 703,166 |
| 2013-07-31 | 2013-07-29 | 78.702 | 13,007 | +10,147 | 0.05% | 1,023,676 |
| 2013-07-30 | 2013-07-26 | 78.702 | 2,860 | +1,077 | 0.01% | 225,088 |
| 2013-07-29 | 2013-07-25 | 78.702 | 1,783 | -3,075 | 0.01% | 140,326 |
| 2013-07-26 | 2013-07-24 | 78.052 | 4,858 | -277 | 0.02% | 379,174 |
| 2013-07-25 | 2013-07-23 | 77.401 | 5,135 | +2,644 | 0.02% | 397,455 |
| 2013-07-24 | 2013-07-22 | 72.848 | 2,491 | +1,200 | 0.01% | 181,465 |
| 2013-05-21 | 2013-05-16 | 85.857 | 1,291 | -1,538 | 0.01% | 110,841 |
| 2013-05-06 | 2013-05-02 | 81.304 | 2,829 | -1,537 | 0.01% | 230,008 |
| 2013-05-03 | 2013-04-30 | 78.702 | 4,366 | -615 | 0.02% | 343,613 |
| 2013-04-29 | 2013-04-25 | 78.702 | 4,981 | -1,938 | 0.02% | 392,014 |
| 2013-04-26 | 2013-04-24 | 77.401 | 6,919 | -1,383 | 0.03% | 535,538 |
| 2013-04-17 | 2013-04-15 | 71.547 | 8,302 | +2,152 | 0.03% | 593,985 |
| 2013-03-12 | 2013-03-08 | 72.198 | 6,150 | -1,537 | 0.02% | 444,016 |
| 2013-03-06 | 2013-03-04 | 61.791 | 7,687 | +615 | 0.03% | 474,986 |
| 2013-02-19 | 2013-02-15 | 64.393 | 7,072 | -1,999 | 0.03% | 455,384 |
| 2013-01-30 | 2013-01-28 | 62.441 | 9,071 | +461 | 0.04% | 566,404 |
| 2013-01-29 | 2013-01-25 | 63.092 | 8,610 | +1,538 | 0.04% | 543,219 |
| 2013-01-28 | 2013-01-24 | 65.693 | 7,072 | +4,612 | 0.03% | 464,583 |
| 2013-01-24 | 2013-01-22 | 57.888 | 2,460 | +2,306 | 0.01% | 142,405 |
| 2013-01-17 | 2013-01-15 | 55.286 | 154 | -492 | 0.00% | 8,514 |
| 2013-01-14 | 2013-01-10 | 54.636 | 646 | -3,505 | 0.00% | 35,295 |
| 2013-01-09 | 2013-01-07 | 53.335 | 4,151 | -1,538 | 0.02% | 221,394 |
| 2012-12-20 | 2012-12-18 | 48.165 | 5,689 | -149 | 0.02% | 274,011 |
| 2012-09-03 | 2012-08-30 | 49.135 | 5,838 | -186 | 0.02% | 286,852 |
| 2012-07-12 | 2012-07-10 | 46.679 | 6,024 | -814 | 0.02% | 281,192 |
| 2012-05-22 | 2012-05-18 | 47.907 | 6,838 | -814 | 0.03% | 327,588 |
| 2012-05-17 | 2012-05-15 | 51.592 | 7,652 | +1,628 | 0.03% | 394,783 |
| 2012-05-04 | 2012-05-02 | 54.663 | 6,024 | +1,595 | 0.02% | 329,290 |
| 2012-04-26 | 2012-04-24 | 55.277 | 4,429 | -1,335 | 0.02% | 244,823 |
| 2012-04-23 | 2012-04-19 | 55.277 | 5,764 | -488 | 0.02% | 318,618 |
| 2012-04-16 | 2012-04-12 | 55.891 | 6,252 | -1,628 | 0.02% | 349,433 |
| 2012-04-10 | 2012-04-03 | 49.750 | 7,880 | +2,149 | 0.03% | 392,026 |
| 2012-04-05 | 2012-04-02 | 47.293 | 5,731 | +5,568 | 0.02% | 271,035 |
| 2012-02-08 | 2012-02-06 | 53.435 | 163 | -5,373 | 0.00% | 8,710 |
| 2012-02-07 | 2012-02-03 | 54.663 | 5,536 | +2,638 | 0.02% | 302,615 |
| 2012-02-06 | 2012-02-02 | 51.592 | 2,898 | +2,116 | 0.01% | 149,514 |
| 2012-02-03 | 2012-02-01 | 48.521 | 782 | +619 | 0.00% | 37,944 |
| 2011-12-22 | 2011-12-20 | 45.143 | 163 | -5 | 0.00% | 7,358 |
| 2011-12-05 | 2011-12-01 | 52.865 | 168 | -842 | 0.00% | 8,881 |
| 2011-12-02 | 2011-11-30 | 53.459 | 1,010 | +842 | 0.00% | 53,993 |
| 2011-10-17 | 2011-10-13 | 48.113 | 168 | -1,684 | 0.00% | 8,083 |
| 2011-10-14 | 2011-10-12 | 43.955 | 1,852 | +1,684 | 0.01% | 81,405 |
| 2011-08-22 | 2011-08-18 | 58.658 | 168 | -8 | 0.00% | 9,855 |
| 2011-04-12 | 2011-04-08 | 91.688 | 176 | -702 | 0.00% | 16,137 |
| 2011-03-30 | 2011-03-28 | 88.841 | 878 | -351 | 0.00% | 78,002 |
| 2011-01-11 | 2011-01-07 | 103.078 | 1,229 | -246 | 0.01% | 126,683 |
| 2011-01-06 | 2011-01-04 | 105.926 | 1,475 | +702 | 0.01% | 156,241 |
| 2011-01-05 | 2011-01-03 | 105.926 | 773 | -632 | 0.00% | 81,881 |
| 2011-01-04 | 2010-12-31 | 105.926 | 1,405 | -351 | 0.01% | 148,826 |
| 2011-01-03 | 2010-12-29 | 106.486 | 1,756 | +614 | 0.01% | 186,990 |
| 2010-12-21 | 2010-12-17 | 95.838 | 1,142 | -1,784 | 0.01% | 109,447 |
| 2010-12-03 | 2010-12-01 | 98.079 | 2,926 | +2,034 | 0.01% | 286,980 |
| 2010-11-25 | 2010-11-23 | 97.519 | 892 | -357 | 0.00% | 86,987 |
| 2010-11-11 | 2010-11-09 | 108.168 | 1,249 | -2,783 | 0.01% | 135,101 |
| 2010-11-09 | 2010-11-05 | 110.409 | 4,032 | -1,464 | 0.02% | 445,171 |
| 2010-11-08 | 2010-11-04 | 109.849 | 5,496 | -5,495 | 0.03% | 603,730 |
| 2010-11-05 | 2010-11-03 | 111.530 | 10,991 | +357 | 0.05% | 1,225,830 |
| 2010-11-03 | 2010-11-01 | 112.651 | 10,634 | -892 | 0.05% | 1,197,933 |
| 2010-11-02 | 2010-10-29 | 109.849 | 11,526 | -1,428 | 0.05% | 1,266,119 |
| 2010-11-01 | 2010-10-28 | 110.970 | 12,954 | -11 | 0.06% | 1,437,504 |
| 2010-10-29 | 2010-10-27 | 113.212 | 12,965 | -1,427 | 0.06% | 1,467,789 |
| 2010-10-28 | 2010-10-26 | 113.212 | 14,392 | +3,675 | 0.07% | 1,629,343 |
| 2010-10-27 | 2010-10-25 | 115.453 | 10,717 | -1,534 | 0.05% | 1,237,315 |
| 2010-10-26 | 2010-10-22 | 113.772 | 12,251 | -178 | 0.06% | 1,393,822 |
| 2010-10-25 | 2010-10-21 | 113.212 | 12,429 | +1,427 | 0.06% | 1,407,108 |
| 2010-10-22 | 2010-10-20 | 114.893 | 11,002 | +1,902 | 0.05% | 1,264,053 |
| 2010-10-21 | 2010-10-19 | 114.333 | 9,100 | +8,743 | 0.05% | 1,040,427 |
| 2010-10-12 | 2010-10-08 | 118.816 | 357 | -428 | 0.00% | 42,417 |
| 2010-10-08 | 2010-10-06 | 106.486 | 785 | -464 | 0.00% | 83,592 |
| 2010-10-07 | 2010-10-05 | 111.530 | 1,249 | -3,390 | 0.01% | 139,301 |
| 2010-10-06 | 2010-10-04 | 108.728 | 4,639 | +3,140 | 0.02% | 504,389 |
| 2010-10-05 | 2010-09-30 | 98.079 | 1,499 | -1,284 | 0.01% | 147,021 |
| 2010-10-04 | 2010-09-29 | 98.079 | 2,783 | -2,820 | 0.01% | 272,955 |
| 2010-09-30 | 2010-09-28 | 92.475 | 5,603 | +429 | 0.03% | 518,137 |
| 2010-09-16 | 2010-09-14 | 102.563 | 5,174 | -357 | 0.03% | 530,661 |
| 2010-09-13 | 2010-09-09 | 102.003 | 5,531 | -2,141 | 0.03% | 564,176 |
| 2010-09-10 | 2010-09-08 | 101.442 | 7,672 | -4,782 | 0.04% | 778,264 |
| 2010-09-09 | 2010-09-07 | 100.882 | 12,454 | -11,598 | 0.07% | 1,256,381 |
| 2010-09-08 | 2010-09-06 | 100.882 | 24,052 | -5,388 | 0.13% | 2,426,407 |
| 2010-09-07 | 2010-09-03 | 99.761 | 29,440 | -9,814 | 0.16% | 2,936,958 |
| 2010-09-06 | 2010-09-02 | 97.519 | 39,254 | -27,620 | 0.21% | 3,828,010 |
| 2010-08-30 | 2010-08-26 | 90.794 | 66,874 | -536 | 0.35% | 6,071,726 |
| 2010-08-27 | 2010-08-25 | 89.673 | 67,410 | +357 | 0.36% | 6,044,831 |
| 2010-08-24 | 2010-08-20 | 92.448 | 67,053 | -15,356 | 0.35% | 6,198,918 |
| 2010-08-23 | 2010-08-19 | 92.448 | 82,409 | -10,602 | 0.42% | 7,618,550 |
| 2010-08-20 | 2010-08-18 | 91.901 | 93,011 | -4,753 | 0.48% | 8,547,805 |
| 2010-08-16 | 2010-08-12 | 90.260 | 97,764 | -549 | 0.50% | 8,824,171 |
| 2010-08-13 | 2010-08-11 | 91.354 | 98,313 | -1,097 | 0.51% | 8,981,284 |
| 2010-08-12 | 2010-08-10 | 91.354 | 99,410 | -731 | 0.51% | 9,081,499 |
| 2010-08-11 | 2010-08-09 | 92.448 | 100,141 | -14,003 | 0.51% | 9,257,839 |
| 2010-08-04 | 2010-08-02 | 88.072 | 114,144 | +366 | 0.59% | 10,052,868 |
| 2010-08-02 | 2010-07-29 | 87.525 | 113,778 | +548 | 0.58% | 9,958,393 |
| 2010-07-30 | 2010-07-28 | 90.807 | 113,230 | -5,557 | 0.58% | 10,282,071 |
| 2010-07-29 | 2010-07-27 | 90.260 | 118,787 | -914 | 0.61% | 10,721,705 |
| 2010-07-27 | 2010-07-23 | 90.807 | 119,701 | -585 | 0.62% | 10,869,683 |
| 2010-07-23 | 2010-07-21 | 86.978 | 120,286 | -6,764 | 0.62% | 10,462,205 |
| 2010-07-19 | 2010-07-15 | 97.371 | 127,050 | -4,972 | 0.65% | 12,371,025 |
| 2010-07-16 | 2010-07-14 | 96.277 | 132,022 | -5,850 | 0.68% | 12,710,715 |
| 2010-07-15 | 2010-07-13 | 97.371 | 137,872 | -6,398 | 0.71% | 13,424,777 |
| 2010-07-14 | 2010-07-12 | 97.918 | 144,270 | -22,631 | 0.74% | 14,126,679 |
| 2010-07-13 | 2010-07-09 | 95.730 | 166,901 | +438 | 0.86% | 15,977,469 |
| 2010-07-05 | 2010-06-30 | 94.636 | 166,463 | -5,447 | 0.86% | 15,753,419 |
| 2010-06-29 | 2010-06-25 | 99.012 | 171,910 | -3,656 | 0.88% | 17,021,221 |
| 2010-06-28 | 2010-06-24 | 99.559 | 175,566 | -2,998 | 0.90% | 17,479,250 |
| 2010-06-24 | 2010-06-22 | 99.012 | 178,564 | -439 | 0.92% | 17,680,050 |
| 2010-06-22 | 2010-06-18 | 96.824 | 179,003 | -183 | 0.92% | 17,331,836 |
| 2010-06-08 | 2010-06-04 | 85.337 | 179,186 | -183 | 0.92% | 15,291,133 |
| 2010-06-07 | 2010-06-03 | 82.602 | 179,369 | +1,828 | 0.92% | 14,816,149 |
| 2010-06-03 | 2010-06-01 | 73.849 | 177,541 | +549 | 0.91% | 13,111,230 |
| 2010-06-02 | 2010-05-31 | 77.131 | 176,992 | +3,071 | 0.91% | 13,651,606 |
| 2010-06-01 | 2010-05-28 | 72.755 | 173,921 | +1,426 | 0.89% | 12,653,616 |
| 2010-05-31 | 2010-05-27 | 68.926 | 172,495 | -220 | 0.89% | 11,889,348 |
| 2010-05-26 | 2010-05-24 | 71.114 | 172,715 | +1,097 | 0.89% | 12,282,433 |
| 2010-05-25 | 2010-05-20 | 68.379 | 171,618 | +220 | 0.88% | 11,735,020 |
| 2010-05-24 | 2010-05-19 | 74.396 | 171,398 | +146 | 0.88% | 12,751,335 |
| 2010-05-20 | 2010-05-18 | 76.037 | 171,252 | +3,510 | 0.88% | 13,021,513 |
| 2010-05-19 | 2010-05-17 | 77.678 | 167,742 | +2,559 | 0.86% | 13,029,902 |
| 2010-05-13 | 2010-05-11 | 83.696 | 165,183 | +1,828 | 0.85% | 13,825,084 |
| 2010-04-30 | 2010-04-28 | 102.842 | 163,355 | -1,828 | 0.84% | 16,799,691 |
| 2010-04-28 | 2010-04-26 | 96.277 | 165,183 | +1,828 | 0.85% | 15,903,365 |
| 2010-03-17 | 2010-03-15 | 107.218 | 163,355 | +2,413 | 0.84% | 17,514,571 |
| 2010-03-15 | 2010-03-11 | 111.047 | 160,942 | -110 | 0.83% | 17,872,135 |
| 2010-03-12 | 2010-03-10 | 111.594 | 161,052 | -11,845 | 0.83% | 17,972,450 |
| 2010-03-04 | 2010-03-02 | 113.782 | 172,897 | -3,656 | 0.89% | 19,672,601 |
| 2010-03-02 | 2010-02-26 | 111.594 | 176,553 | -4,936 | 0.91% | 19,702,270 |
| 2010-03-01 | 2010-02-25 | 112.688 | 181,489 | -1,463 | 0.94% | 20,451,658 |
| 2010-02-26 | 2010-02-24 | 111.047 | 182,952 | -6,581 | 0.94% | 20,316,280 |
| 2010-02-25 | 2010-02-23 | 106.671 | 189,533 | -182 | 0.98% | 20,217,640 |
| 2010-02-08 | 2010-02-04 | 110.500 | 189,715 | +3,765 | 0.98% | 20,963,512 |
| 2010-02-05 | 2010-02-03 | 111.594 | 185,950 | -1,316 | 0.96% | 20,750,920 |
| 2010-02-04 | 2010-02-02 | 103.936 | 187,266 | +2,925 | 0.97% | 19,463,616 |
| 2010-01-27 | 2010-01-25 | 120.347 | 184,341 | -1,828 | 0.95% | 22,184,805 |
| 2010-01-26 | 2010-01-22 | 123.082 | 186,169 | -3,364 | 0.96% | 22,913,999 |
| 2010-01-25 | 2010-01-21 | 125.817 | 189,533 | -2,742 | 0.98% | 23,846,447 |
| 2010-01-21 | 2010-01-19 | 131.287 | 192,275 | -1,828 | 0.99% | 25,243,238 |
| 2010-01-20 | 2010-01-18 | 134.022 | 194,103 | -11,334 | 1.00% | 26,014,132 |
| 2010-01-19 | 2010-01-15 | 129.099 | 205,437 | -914 | 1.06% | 26,521,719 |
| 2010-01-18 | 2010-01-14 | 126.364 | 206,351 | -731 | 1.06% | 26,075,315 |
| 2010-01-15 | 2010-01-13 | 123.629 | 207,082 | -9,506 | 1.07% | 25,601,287 |
| 2010-01-14 | 2010-01-12 | 113.235 | 216,588 | -6,252 | 1.12% | 24,525,380 |
| 2010-01-13 | 2010-01-11 | 116.517 | 222,840 | -13,893 | 1.15% | 25,964,727 |
| 2010-01-12 | 2010-01-08 | 101.201 | 236,733 | +47,603 | 1.22% | 23,957,502 |
| 2010-01-11 | 2010-01-07 | 91.901 | 189,130 | +7,677 | 0.98% | 17,381,238 |
| 2010-01-08 | 2010-01-06 | 93.523 | 181,453 | +45,011 | 0.94% | 16,969,991 |
| 2010-01-07 | 2010-01-05 | 85.954 | 136,442 | +924 | 0.70% | 11,727,800 |
| 2010-01-06 | 2010-01-04 | 85.954 | 135,518 | +2,590 | 0.69% | 11,648,378 |
| 2010-01-05 | 2009-12-31 | 84.333 | 132,928 | +6,105 | 0.68% | 11,210,176 |
| 2010-01-04 | 2009-12-29 | 84.873 | 126,823 | +3,699 | 0.65% | 10,763,885 |
| 2009-12-30 | 2009-12-28 | 83.252 | 123,124 | +4,625 | 0.65% | 10,250,258 |
| 2009-12-29 | 2009-12-24 | 85.954 | 118,499 | +6,511 | 0.62% | 10,185,519 |
| 2009-12-28 | 2009-12-22 | 87.576 | 111,988 | +17,869 | 0.59% | 9,807,490 |
| 2009-12-22 | 2009-12-18 | 80.549 | 94,119 | -28,376 | 0.50% | 7,581,147 |
| 2009-12-21 | 2009-12-17 | 89.198 | 122,495 | +13,171 | 0.65% | 10,926,314 |
| 2009-12-18 | 2009-12-16 | 91.901 | 109,324 | +4,698 | 0.58% | 10,046,986 |
| 2009-12-17 | 2009-12-15 | 89.198 | 104,626 | -7,140 | 0.55% | 9,332,434 |
| 2009-12-16 | 2009-12-14 | 84.333 | 111,766 | +3,330 | 0.59% | 9,425,528 |
| 2009-12-15 | 2009-12-11 | 83.252 | 108,436 | +3,699 | 0.57% | 9,027,460 |
| 2009-12-11 | 2009-12-09 | 83.792 | 104,737 | +8,325 | 0.55% | 8,776,133 |
| 2009-12-10 | 2009-12-08 | 86.495 | 96,412 | -3,700 | 0.51% | 8,339,162 |
| 2009-12-09 | 2009-12-07 | 84.873 | 100,112 | +1,850 | 0.53% | 8,496,834 |
| 2009-12-08 | 2009-12-04 | 82.170 | 98,262 | +39,771 | 0.52% | 8,074,219 |
| 2009-12-07 | 2009-12-03 | 77.305 | 58,491 | +58,306 | 0.31% | 4,521,645 |
| 2009-09-24 | 2009-09-22 | 63.790 | 185 | -1,480 | 0.00% | 11,801 |
| 2009-09-01 | 2009-08-28 | 63.790 | 1,665 | -4,143 | 0.01% | 106,211 |
| 2009-08-31 | 2009-08-27 | 64.871 | 5,808 | -2,294 | 0.03% | 376,773 |
| 2009-08-27 | 2009-08-25 | 66.493 | 8,102 | +7,917 | 0.04% | 538,727 |
| 2009-08-26 | 2009-08-24 | 62.168 | 185 | -555 | 0.00% | 11,501 |
| 2009-08-25 | 2009-08-21 | 61.628 | 740 | +555 | 0.00% | 45,605 |
| 2009-07-27 | 2009-07-23 | 71.899 | 185 | -370 | 0.00% | 13,301 |
| 2009-07-24 | 2009-07-22 | 72.980 | 555 | +370 | 0.00% | 40,504 |
| 2009-07-23 | 2009-07-21 | 68.655 | 185 | -740 | 0.00% | 12,701 |
| 2009-07-21 | 2009-07-17 | 65.952 | 925 | +740 | 0.00% | 61,006 |
| 2009-07-20 | 2009-07-16 | 64.871 | 185 | -185 | 0.00% | 12,001 |
| 2009-07-17 | 2009-07-15 | 64.871 | 370 | +185 | 0.00% | 24,002 |
| 2009-06-25 | 2009-06-23 | 50.275 | 185 | -740 | 0.00% | 9,301 |
| 2009-06-24 | 2009-06-22 | 53.519 | 925 | -7,954 | 0.00% | 49,505 |
| 2009-06-23 | 2009-06-19 | 54.059 | 8,879 | +4,254 | 0.05% | 479,994 |
| 2009-06-22 | 2009-06-18 | 52.438 | 4,625 | +3,885 | 0.02% | 242,524 |
| 2009-06-19 | 2009-06-17 | 47.572 | 740 | +555 | 0.00% | 35,203 |
| 2009-06-01 | 2009-05-27 | 43.248 | 185 | -740 | 0.00% | 8,001 |
| 2009-05-29 | 2009-05-26 | 43.248 | 925 | -370 | 0.00% | 40,004 |
| 2009-05-14 | 2009-05-12 | 37.301 | 1,295 | -185 | 0.01% | 48,305 |
| 2009-05-13 | 2009-05-11 | 38.923 | 1,480 | +370 | 0.01% | 57,606 |
| 2009-05-12 | 2009-05-08 | 36.760 | 1,110 | +925 | 0.01% | 40,804 |
| 2009-05-11 | 2009-05-07 | 33.517 | 185 | -740 | 0.00% | 6,201 |
| 2009-05-08 | 2009-05-06 | 33.517 | 925 | -370 | 0.00% | 31,003 |
| 2009-05-06 | 2009-05-04 | 32.976 | 1,295 | -740 | 0.01% | 42,704 |
| 2009-04-28 | 2009-04-24 | 28.111 | 2,035 | -370 | 0.01% | 57,206 |
| 2009-04-24 | 2009-04-22 | 27.570 | 2,405 | -370 | 0.01% | 66,307 |
| 2009-04-21 | 2009-04-17 | 29.192 | 2,775 | +370 | 0.01% | 81,008 |
| 2009-04-15 | 2009-04-09 | 23.786 | 2,405 | +370 | 0.01% | 57,206 |
| 2009-04-14 | 2009-04-08 | 22.975 | 2,035 | -555 | 0.01% | 46,755 |
| 2009-04-08 | 2009-04-06 | 24.327 | 2,590 | +1,665 | 0.01% | 63,006 |
| 2009-03-10 | 2009-03-06 | 18.921 | 925 | -1,850 | 0.00% | 17,502 |
| 2009-03-02 | 2009-02-26 | 21.083 | 2,775 | -370 | 0.01% | 58,506 |
| 2009-01-29 | 2009-01-22 | 22.705 | 3,145 | -185 | 0.02% | 71,407 |
| 2009-01-16 | 2009-01-14 | 27.570 | 3,330 | +740 | 0.02% | 91,809 |
| 2009-01-09 | 2009-01-07 | 32.436 | 2,590 | +1,110 | 0.02% | 84,008 |
| 2009-01-06 | 2009-01-02 | 28.651 | 1,480 | +925 | 0.01% | 42,404 |
| 2008-12-29 | 2008-12-22 | 40.004 | 555 | +370 | 0.00% | 22,202 |
| 2008-12-17 | 2008-12-15 | 28.386 | 185 | -12 | 0.00% | 5,251 |
| 2008-08-21 | 2008-08-19 | 99.890 | 197 | -7 | 0.00% | 19,678 |
| 2008-01-10 | 2008-01-08 | 117.533 | 204 | -7 | 0.00% | 23,977 |
| 2007-08-23 | 2007-08-21 | 127.580 | 211 | -5 | 0.00% | 26,919 |
| 2007-06-26 | 2007-06-22 | 152.542 | 216 | 0.00% | 32,949 |
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