History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.350 | 24,424 | +0 | 0.21% | 106,244 |
| 2025-10-13 | 2025-10-09 | 4.950 | 24,424 | +0 | 0.21% | 120,899 |
| 2025-10-10 | 2025-10-08 | 5.160 | 24,424 | +0 | 0.21% | 126,028 |
| 2025-10-09 | 2025-10-06 | 5.080 | 24,424 | +0 | 0.21% | 124,074 |
| 2025-10-08 | 2025-10-03 | 4.670 | 24,424 | +1,000 | 0.21% | 114,060 |
| 2025-10-06 | 2025-10-02 | 4.380 | 23,424 | +1,000 | 0.20% | 102,597 |
| 2025-09-30 | 2025-09-26 | 5.296 | 22,424 | +11,821 | 0.20% | 118,754 |
| 2025-09-29 | 2025-09-25 | 5.674 | 10,603 | -36,821 | 0.20% | 60,163 |
| 2025-09-24 | 2025-09-22 | 5.343 | 47,424 | -2,115 | 0.20% | 253,392 |
| 2025-09-22 | 2025-09-18 | 5.816 | 49,539 | -23,264 | 0.20% | 288,117 |
| 2025-09-15 | 2025-09-11 | 7.471 | 72,803 | -14,804 | 0.30% | 543,904 |
| 2025-09-11 | 2025-09-09 | 7.802 | 87,607 | +4,230 | 0.36% | 683,501 |
| 2025-09-09 | 2025-09-05 | 7.187 | 83,377 | +2,961 | 0.34% | 599,247 |
| 2025-09-08 | 2025-09-04 | 8.653 | 80,416 | -24,956 | 0.33% | 695,840 |
| 2025-09-05 | 2025-09-03 | 6.525 | 105,372 | -8,036 | 0.43% | 687,576 |
| 2025-09-04 | 2025-09-02 | 5.485 | 113,408 | -2,538 | 0.47% | 622,039 |
| 2025-09-03 | 2025-09-01 | 5.343 | 115,946 | -15,650 | 0.48% | 619,513 |
| 2025-09-02 | 2025-08-29 | 5.059 | 131,596 | +22,418 | 0.54% | 665,798 |
| 2025-09-01 | 2025-08-28 | 3.641 | 109,178 | +38,913 | 0.45% | 397,504 |
| 2025-08-29 | 2025-08-27 | 2.884 | 70,265 | -423 | 0.29% | 202,668 |
| 2025-08-27 | 2025-08-25 | 2.742 | 70,688 | +8,883 | 0.29% | 193,861 |
| 2025-08-26 | 2025-08-22 | 2.553 | 61,805 | -2,115 | 0.26% | 157,810 |
| 2025-08-25 | 2025-08-21 | 2.884 | 63,920 | +11,420 | 0.26% | 184,367 |
| 2025-08-20 | 2025-08-18 | 2.199 | 52,500 | -2,115 | 0.22% | 115,433 |
| 2025-08-18 | 2025-08-14 | 2.033 | 54,615 | -28,762 | 0.23% | 111,044 |
| 2025-07-17 | 2025-07-15 | 1.726 | 83,377 | -846 | 0.34% | 143,898 |
| 2025-07-07 | 2025-07-03 | 1.939 | 84,223 | +10,575 | 0.35% | 163,279 |
| 2025-07-03 | 2025-06-30 | 1.939 | 73,648 | -36,376 | 0.30% | 142,778 |
| 2025-06-18 | 2025-06-16 | 1.371 | 110,024 | -1,269 | 0.45% | 150,870 |
| 2025-06-16 | 2025-06-12 | 1.371 | 111,293 | +3,384 | 0.46% | 152,610 |
| 2025-06-11 | 2025-06-09 | 1.513 | 107,909 | +423 | 0.45% | 163,277 |
| 2025-06-10 | 2025-06-06 | 1.466 | 107,486 | +2,114 | 0.44% | 157,554 |
| 2025-06-03 | 2025-05-30 | 1.395 | 105,372 | +1,269 | 0.43% | 146,982 |
| 2025-06-02 | 2025-05-29 | 1.419 | 104,103 | +8,883 | 0.43% | 147,673 |
| 2025-05-13 | 2025-05-09 | 1.584 | 95,220 | +846 | 0.39% | 150,830 |
| 2025-05-12 | 2025-05-08 | 1.702 | 94,374 | +33,838 | 0.39% | 160,646 |
| 2025-05-09 | 2025-05-07 | 2.317 | 60,536 | -21,995 | 0.25% | 140,257 |
| 2025-04-09 | 2025-04-07 | 0.946 | 82,531 | +4,230 | 0.34% | 78,048 |
| 2025-03-20 | 2025-03-18 | 1.277 | 78,301 | -8,037 | 0.32% | 99,965 |
| 2025-02-20 | 2025-02-18 | 1.489 | 86,338 | -9,305 | 0.36% | 128,596 |
| 2025-02-14 | 2025-02-12 | 1.560 | 95,643 | +8,459 | 0.39% | 149,239 |
| 2025-01-08 | 2025-01-06 | 1.702 | 87,184 | +3,384 | 0.36% | 148,407 |
| 2025-01-03 | 2024-12-31 | 1.986 | 83,800 | +14,381 | 0.35% | 166,422 |
| 2025-01-02 | 2024-12-27 | 2.010 | 69,419 | -21,148 | 0.29% | 139,503 |
| 2024-12-30 | 2024-12-24 | 2.270 | 90,567 | +24,955 | 0.37% | 205,555 |
| 2024-12-27 | 2024-12-20 | 3.452 | 65,612 | +32,992 | 0.27% | 226,476 |
| 2024-12-03 | 2024-11-29 | 22.649 | 32,620 | -338 | 0.13% | 738,815 |
| 2024-07-04 | 2024-07-02 | 20.710 | 32,958 | -1,269 | 0.16% | 682,576 |
| 2024-06-27 | 2024-06-25 | 19.056 | 34,227 | +1,269 | 0.17% | 652,214 |
| 2024-05-29 | 2024-05-27 | 61.091 | 32,958 | +1,692 | 0.16% | 2,013,444 |
| 2024-05-27 | 2024-05-23 | 42.934 | 31,266 | +3,383 | 0.15% | 1,342,376 |
| 2024-05-24 | 2024-05-22 | 48.703 | 27,883 | +423 | 0.14% | 1,357,978 |
| 2024-05-14 | 2024-05-10 | 59.862 | 27,460 | -4,652 | 0.14% | 1,643,805 |
| 2024-05-13 | 2024-05-09 | 59.105 | 32,112 | -6,768 | 0.16% | 1,897,988 |
| 2024-05-06 | 2024-05-02 | 60.429 | 38,880 | -1,269 | 0.19% | 2,349,488 |
| 2024-05-03 | 2024-04-30 | 60.051 | 40,149 | +1,692 | 0.20% | 2,410,985 |
| 2024-05-02 | 2024-04-29 | 59.578 | 38,457 | -846 | 0.19% | 2,291,195 |
| 2024-04-30 | 2024-04-26 | 53.904 | 39,303 | -1,692 | 0.19% | 2,118,589 |
| 2024-04-29 | 2024-04-25 | 51.918 | 40,995 | +6,345 | 0.20% | 2,128,381 |
| 2024-04-26 | 2024-04-24 | 48.703 | 34,650 | +5,921 | 0.17% | 1,687,550 |
| 2024-04-25 | 2024-04-23 | 49.270 | 28,729 | +846 | 0.14% | 1,415,482 |
| 2024-04-24 | 2024-04-22 | 49.176 | 27,883 | -846 | 0.14% | 1,371,163 |
| 2024-04-23 | 2024-04-19 | 45.724 | 28,729 | +423 | 0.14% | 1,313,600 |
| 2024-04-19 | 2024-04-17 | 34.896 | 28,306 | -338 | 0.14% | 987,759 |
| 2024-04-09 | 2024-04-05 | 29.269 | 28,644 | -423 | 0.14% | 838,379 |
| 2024-04-05 | 2024-04-02 | 33.004 | 29,067 | -423 | 0.14% | 959,338 |
| 2024-03-20 | 2024-03-18 | 33.477 | 29,490 | -423 | 0.15% | 987,243 |
| 2024-03-19 | 2024-03-15 | 26.952 | 29,913 | -1,269 | 0.15% | 806,215 |
| 2024-03-18 | 2024-03-14 | 22.744 | 31,182 | -423 | 0.15% | 709,194 |
| 2024-03-07 | 2024-03-05 | 20.474 | 31,605 | -3,384 | 0.19% | 647,083 |
| 2024-03-05 | 2024-03-01 | 17.495 | 34,989 | -6,767 | 0.21% | 612,138 |
| 2024-02-29 | 2024-02-27 | 15.887 | 41,756 | +6,767 | 0.25% | 663,398 |
| 2024-02-26 | 2024-02-22 | 12.057 | 34,989 | -1,692 | 0.21% | 421,879 |
| 2024-02-23 | 2024-02-21 | 11.821 | 36,681 | +1,692 | 0.22% | 433,608 |
| 2023-12-28 | 2023-12-22 | 15.367 | 34,989 | -2,115 | 0.21% | 537,689 |
| 2023-12-21 | 2023-12-19 | 13.760 | 37,104 | +2,115 | 0.22% | 510,540 |
| 2023-12-19 | 2023-12-15 | 13.192 | 34,989 | -23,686 | 0.21% | 461,585 |
| 2023-12-14 | 2023-12-12 | 12.530 | 58,675 | +23,686 | 0.35% | 735,216 |
| 2023-10-26 | 2023-10-24 | 9.930 | 34,989 | -2,537 | 0.21% | 347,430 |
| 2023-10-25 | 2023-10-20 | 7.376 | 37,526 | -423 | 0.22% | 276,804 |
| 2023-10-24 | 2023-10-19 | 8.700 | 37,949 | +2,537 | 0.23% | 330,167 |
| 2023-10-10 | 2023-10-06 | 7.424 | 35,412 | -1,692 | 0.21% | 262,885 |
| 2023-10-09 | 2023-10-05 | 6.951 | 37,104 | -2,960 | 0.22% | 257,902 |
| 2023-10-06 | 2023-10-04 | 5.769 | 40,064 | +2,960 | 0.24% | 231,116 |
| 2023-10-05 | 2023-10-03 | 5.863 | 37,104 | -845 | 0.22% | 217,550 |
| 2023-09-26 | 2023-09-22 | 5.154 | 37,949 | -8,037 | 0.23% | 195,588 |
| 2023-09-15 | 2023-09-13 | 4.681 | 45,986 | -3,384 | 0.27% | 215,267 |
| 2023-08-29 | 2023-08-25 | 6.052 | 49,370 | -21,571 | 0.29% | 298,806 |
| 2023-08-28 | 2023-08-24 | 6.573 | 70,941 | -3,807 | 0.42% | 466,260 |
| 2023-08-22 | 2023-08-18 | 21.656 | 74,748 | +2,961 | 0.44% | 1,618,755 |
| 2023-08-21 | 2023-08-17 | 22.224 | 71,787 | +5,498 | 0.43% | 1,595,364 |
| 2023-08-18 | 2023-08-16 | 21.514 | 66,289 | +57,102 | 0.39% | 1,426,162 |
| 2023-07-24 | 2023-07-20 | 10.308 | 9,187 | +2,504 | 0.05% | 94,699 |
| 2023-05-11 | 2023-05-09 | 6.963 | 6,683 | -352 | 0.20% | 46,531 |
| 2023-05-04 | 2023-05-02 | 7.187 | 7,035 | -45 | 0.20% | 50,562 |
| 2023-04-11 | 2023-04-04 | 8.086 | 7,080 | -661 | 0.20% | 57,246 |
| 2023-02-14 | 2023-02-10 | 8.086 | 7,741 | +311 | 0.22% | 62,591 |
| 2023-02-08 | 2023-02-06 | 7.636 | 7,430 | -890 | 0.21% | 56,738 |
| 2023-02-01 | 2023-01-30 | 6.963 | 8,320 | -1,558 | 0.23% | 57,929 |
| 2023-01-30 | 2023-01-26 | 8.086 | 9,878 | -446 | 0.28% | 79,870 |
| 2022-11-22 | 2022-11-18 | 9.209 | 10,324 | +891 | 0.29% | 95,070 |
| 2022-09-23 | 2022-09-21 | 11.005 | 9,433 | -428 | 0.27% | 103,814 |
| 2022-09-19 | 2022-09-15 | 13.027 | 9,861 | -320 | 0.31% | 128,457 |
| 2022-09-16 | 2022-09-14 | 13.251 | 10,181 | -2,529 | 0.32% | 134,913 |
| 2022-09-13 | 2022-09-08 | 13.925 | 12,710 | -178 | 0.39% | 176,989 |
| 2022-09-09 | 2022-09-07 | 12.353 | 12,888 | +2,190 | 0.40% | 159,205 |
| 2022-09-02 | 2022-08-31 | 11.904 | 10,698 | +766 | 0.33% | 127,347 |
| 2022-09-01 | 2022-08-30 | 15.048 | 9,932 | +2,057 | 0.31% | 149,459 |
| 2022-08-12 | 2022-08-10 | 10.781 | 7,875 | +597 | 0.24% | 84,899 |
| 2022-08-05 | 2022-08-03 | 9.433 | 7,278 | -668 | 0.23% | 68,655 |
| 2022-07-29 | 2022-07-27 | 13.027 | 7,946 | +187 | 0.25% | 103,511 |
| 2022-07-14 | 2022-07-12 | 17.294 | 7,759 | -891 | 0.24% | 134,186 |
| 2022-07-13 | 2022-07-11 | 17.968 | 8,650 | +1,149 | 0.27% | 155,423 |
| 2022-07-12 | 2022-07-08 | 19.091 | 7,501 | -222 | 0.23% | 143,202 |
| 2022-07-11 | 2022-07-07 | 18.866 | 7,723 | +890 | 0.24% | 145,705 |
| 2022-07-06 | 2022-07-04 | 20.439 | 6,833 | -134 | 0.21% | 139,657 |
| 2022-07-05 | 2022-06-30 | 19.316 | 6,967 | +659 | 0.22% | 134,572 |
| 2022-07-04 | 2022-06-29 | 23.808 | 6,308 | -178 | 0.20% | 150,178 |
| 2022-06-29 | 2022-06-27 | 19.765 | 6,486 | +624 | 0.20% | 128,194 |
| 2022-06-28 | 2022-06-24 | 32.118 | 5,862 | +756 | 0.18% | 188,275 |
| 2022-06-27 | 2022-06-23 | 52.332 | 5,106 | +357 | 0.16% | 267,206 |
| 2022-06-24 | 2022-06-22 | 60.642 | 4,749 | +578 | 0.15% | 287,989 |
| 2022-06-22 | 2022-06-20 | 27.850 | 4,171 | -5,788 | 0.13% | 116,164 |
| 2022-04-14 | 2022-04-12 | 21.337 | 9,959 | -89 | 0.31% | 212,495 |
| 2022-01-26 | 2022-01-24 | 34.588 | 10,048 | -543 | 0.31% | 347,544 |
| 2022-01-03 | 2021-12-29 | 44.471 | 10,591 | +445 | 0.33% | 470,990 |
| 2021-09-16 | 2021-09-14 | 62.888 | 10,146 | -89 | 0.32% | 638,062 |
| 2021-09-07 | 2021-09-03 | 62.888 | 10,235 | +268 | 0.32% | 643,659 |
| 2021-08-24 | 2021-08-20 | 53.455 | 9,967 | +89 | 0.31% | 532,784 |
| 2021-06-11 | 2021-06-09 | 56.150 | 9,878 | +365 | 0.31% | 554,650 |
| 2021-06-04 | 2021-06-02 | 56.150 | 9,513 | +9 | 0.30% | 534,155 |
| 2020-12-16 | 2020-12-14 | 44.920 | 9,504 | -891 | 0.30% | 426,920 |
| 2020-09-16 | 2020-09-14 | 51.658 | 10,395 | +223 | 0.32% | 536,985 |
| 2020-09-04 | 2020-09-02 | 75.241 | 10,172 | +276 | 0.32% | 765,351 |
| 2020-08-25 | 2020-08-21 | 51.658 | 9,896 | +2,449 | 0.31% | 511,208 |
| 2020-08-24 | 2020-08-20 | 46.717 | 7,447 | +445 | 0.23% | 347,900 |
| 2020-07-03 | 2020-06-30 | 33.915 | 7,002 | +1,175 | 0.22% | 237,470 |
| 2019-06-21 | 2019-06-19 | 107.808 | 5,827 | +160 | 0.18% | 628,197 |
| 2019-03-25 | 2019-03-21 | 177.434 | 5,667 | +9 | 0.18% | 1,005,518 |
| 2019-02-21 | 2019-02-19 | 208.878 | 5,658 | +315 | 0.18% | 1,181,832 |
| 2019-02-12 | 2019-02-08 | 204.386 | 5,343 | -668 | 0.21% | 1,092,034 |
| 2019-02-08 | 2019-01-31 | 213.370 | 6,011 | +45 | 0.23% | 1,282,567 |
| 2019-01-17 | 2019-01-15 | 197.199 | 5,966 | -134 | 0.23% | 1,176,488 |
| 2019-01-16 | 2019-01-14 | 194.958 | 6,100 | -14 | 0.24% | 1,189,243 |
| 2019-01-11 | 2019-01-09 | 194.958 | 6,114 | -17 | 0.24% | 1,191,973 |
| 2019-01-04 | 2019-01-02 | 190.476 | 6,131 | -233 | 0.24% | 1,167,809 |
| 2018-10-29 | 2018-10-25 | 250.980 | 6,364 | +402 | 0.25% | 1,597,239 |
| 2018-08-27 | 2018-08-23 | 264.463 | 5,962 | -100 | 0.23% | 1,576,727 |
| 2018-07-25 | 2018-07-23 | 282.094 | 6,062 | -9 | 0.23% | 1,710,051 |
| 2018-07-11 | 2018-07-09 | 286.501 | 6,071 | -91 | 0.23% | 1,739,349 |
| 2018-06-20 | 2018-06-15 | 312.948 | 6,162 | +73 | 0.23% | 1,928,383 |
| 2018-06-13 | 2018-06-11 | 308.540 | 6,089 | +63 | 0.23% | 1,878,699 |
| 2018-06-08 | 2018-06-06 | 301.928 | 6,026 | +91 | 0.23% | 1,819,420 |
| 2018-04-25 | 2018-04-23 | 304.132 | 5,935 | -227 | 0.23% | 1,805,024 |
| 2018-01-25 | 2018-01-23 | 352.617 | 6,162 | +45 | 0.23% | 2,172,826 |
| 2018-01-19 | 2018-01-17 | 357.025 | 6,117 | -72 | 0.23% | 2,183,920 |
| 2017-12-05 | 2017-12-01 | 385.675 | 6,189 | -106 | 0.24% | 2,386,941 |
| 2017-10-19 | 2017-10-17 | 429.009 | 6,295 | -185 | 0.24% | 2,700,612 |
| 2017-09-20 | 2017-09-18 | 418.175 | 6,480 | -138 | 0.24% | 2,709,777 |
| 2017-08-30 | 2017-08-28 | 405.175 | 6,618 | -177 | 0.25% | 2,681,449 |
| 2017-08-11 | 2017-08-09 | 407.285 | 6,795 | +189 | 0.25% | 2,767,505 |
| 2017-08-07 | 2017-08-03 | 407.285 | 6,606 | -28 | 0.24% | 2,690,528 |
| 2017-07-24 | 2017-07-20 | 430.499 | 6,634 | -95 | 0.24% | 2,855,928 |
| 2017-07-06 | 2017-07-04 | 426.278 | 6,729 | -95 | 0.25% | 2,868,425 |
| 2017-07-03 | 2017-06-29 | 434.719 | 6,824 | +76 | 0.25% | 2,966,524 |
| 2017-06-28 | 2017-06-26 | 441.050 | 6,748 | +142 | 0.25% | 2,976,206 |
| 2017-05-31 | 2017-05-26 | 424.168 | 6,606 | +95 | 0.24% | 2,802,052 |
| 2017-04-25 | 2017-04-21 | 417.837 | 6,511 | -47 | 0.24% | 2,720,536 |
| 2017-04-20 | 2017-04-18 | 428.388 | 6,558 | +237 | 0.24% | 2,809,371 |
| 2017-04-03 | 2017-03-30 | 445.271 | 6,321 | -95 | 0.23% | 2,814,556 |
| 2017-03-13 | 2017-03-09 | 449.491 | 6,416 | +151 | 0.23% | 2,883,936 |
| 2017-02-22 | 2017-02-20 | 428.388 | 6,265 | -189 | 0.23% | 2,683,853 |
| 2017-02-17 | 2017-02-15 | 451.602 | 6,454 | +28 | 0.24% | 2,914,636 |
| 2017-02-15 | 2017-02-13 | 449.491 | 6,426 | +142 | 0.23% | 2,888,431 |
| 2017-02-14 | 2017-02-10 | 449.491 | 6,284 | +48 | 0.23% | 2,824,603 |
| 2017-02-06 | 2017-02-02 | 462.153 | 6,236 | -48 | 0.23% | 2,881,986 |
| 2017-01-03 | 2016-12-29 | 487.476 | 6,284 | +48 | 0.23% | 3,063,302 |
| 2016-12-14 | 2016-12-12 | 422.057 | 6,236 | -948 | 0.23% | 2,631,950 |
| 2016-12-13 | 2016-12-09 | 447.381 | 7,184 | -663 | 0.26% | 3,213,985 |
| 2016-12-08 | 2016-12-06 | 445.602 | 7,847 | -180 | 0.29% | 3,496,638 |
| 2016-12-06 | 2016-12-02 | 451.791 | 8,027 | +97 | 0.29% | 3,626,525 |
| 2016-12-05 | 2016-12-01 | 462.106 | 7,930 | +194 | 0.28% | 3,664,498 |
| 2016-12-02 | 2016-11-30 | 455.917 | 7,736 | -146 | 0.28% | 3,526,972 |
| 2016-12-01 | 2016-11-29 | 488.924 | 7,882 | +262 | 0.28% | 3,853,701 |
| 2016-11-30 | 2016-11-28 | 540.499 | 7,620 | +145 | 0.27% | 4,118,599 |
| 2016-11-29 | 2016-11-25 | 637.458 | 7,475 | -48 | 0.27% | 4,765,000 |
| 2016-11-25 | 2016-11-23 | 633.332 | 7,523 | +155 | 0.27% | 4,764,559 |
| 2016-11-18 | 2016-11-16 | 618.891 | 7,368 | +48 | 0.26% | 4,559,992 |
| 2016-11-16 | 2016-11-14 | 616.828 | 7,320 | +49 | 0.26% | 4,515,185 |
| 2016-10-27 | 2016-10-25 | 635.395 | 7,271 | +10 | 0.26% | 4,619,959 |
| 2016-10-26 | 2016-10-24 | 627.143 | 7,261 | +184 | 0.26% | 4,553,688 |
| 2016-10-25 | 2016-10-20 | 612.703 | 7,077 | -87 | 0.25% | 4,336,096 |
| 2016-10-24 | 2016-10-19 | 606.514 | 7,164 | +48 | 0.26% | 4,345,064 |
| 2016-10-19 | 2016-10-17 | 600.325 | 7,116 | -78 | 0.25% | 4,271,911 |
| 2016-10-17 | 2016-10-13 | 604.451 | 7,194 | +388 | 0.26% | 4,348,418 |
| 2016-10-14 | 2016-10-12 | 602.388 | 6,806 | +88 | 0.24% | 4,099,851 |
| 2016-10-11 | 2016-10-06 | 643.647 | 6,718 | +533 | 0.24% | 4,324,021 |
| 2016-10-07 | 2016-10-05 | 641.584 | 6,185 | -29 | 0.22% | 3,968,198 |
| 2016-10-06 | 2016-10-04 | 641.584 | 6,214 | +300 | 0.22% | 3,986,804 |
| 2016-10-05 | 2016-10-03 | 633.332 | 5,914 | +630 | 0.21% | 3,745,527 |
| 2016-10-04 | 2016-09-30 | 627.143 | 5,284 | -174 | 0.19% | 3,313,825 |
| 2016-10-03 | 2016-09-29 | 629.206 | 5,458 | +48 | 0.19% | 3,434,208 |
| 2016-09-29 | 2016-09-27 | 627.143 | 5,410 | +88 | 0.19% | 3,392,846 |
| 2016-09-28 | 2016-09-26 | 635.395 | 5,322 | -97 | 0.19% | 3,381,573 |
| 2016-09-23 | 2016-09-21 | 647.773 | 5,419 | -49 | 0.19% | 3,510,282 |
| 2016-09-21 | 2016-09-19 | 666.340 | 5,468 | -48 | 0.19% | 3,643,546 |
| 2016-09-08 | 2016-09-06 | 686.970 | 5,516 | -20 | 0.20% | 3,789,324 |
| 2016-09-06 | 2016-09-02 | 697.284 | 5,536 | -106 | 0.20% | 3,860,166 |
| 2016-09-01 | 2016-08-30 | 660.151 | 5,642 | +194 | 0.20% | 3,724,571 |
| 2016-08-31 | 2016-08-29 | 658.088 | 5,448 | +203 | 0.19% | 3,585,263 |
| 2016-08-30 | 2016-08-26 | 676.655 | 5,245 | +136 | 0.19% | 3,549,054 |
| 2016-08-29 | 2016-08-25 | 680.435 | 5,109 | -552 | 0.18% | 3,476,342 |
| 2016-08-26 | 2016-08-24 | 691.775 | 5,661 | +53 | 0.18% | 3,916,141 |
| 2016-08-25 | 2016-08-23 | 699.336 | 5,608 | -32 | 0.18% | 3,921,875 |
| 2016-08-24 | 2016-08-22 | 670.984 | 5,640 | +169 | 0.18% | 3,784,352 |
| 2016-08-22 | 2016-08-18 | 680.435 | 5,471 | +117 | 0.18% | 3,722,659 |
| 2016-08-19 | 2016-08-17 | 686.105 | 5,354 | +158 | 0.17% | 3,673,407 |
| 2016-08-18 | 2016-08-16 | 701.226 | 5,196 | +106 | 0.17% | 3,643,570 |
| 2016-08-17 | 2016-08-15 | 705.006 | 5,090 | +244 | 0.17% | 3,588,481 |
| 2016-08-16 | 2016-08-12 | 699.336 | 4,846 | +180 | 0.16% | 3,388,981 |
| 2016-08-15 | 2016-08-11 | 705.006 | 4,666 | +105 | 0.15% | 3,289,559 |
| 2016-08-12 | 2016-08-10 | 710.676 | 4,561 | -84 | 0.15% | 3,241,395 |
| 2016-08-11 | 2016-08-09 | 714.457 | 4,645 | -64 | 0.15% | 3,318,651 |
| 2016-08-10 | 2016-08-08 | 727.687 | 4,709 | -190 | 0.15% | 3,426,679 |
| 2016-08-09 | 2016-08-05 | 708.786 | 4,899 | +106 | 0.16% | 3,472,344 |
| 2016-08-08 | 2016-08-04 | 708.786 | 4,793 | +105 | 0.16% | 3,397,213 |
| 2016-08-04 | 2016-08-01 | 682.325 | 4,688 | +53 | 0.15% | 3,198,739 |
| 2016-08-03 | 2016-07-29 | 670.984 | 4,635 | +21 | 0.15% | 3,110,013 |
| 2016-08-01 | 2016-07-28 | 710.676 | 4,614 | -169 | 0.15% | 3,279,061 |
| 2016-07-29 | 2016-07-27 | 701.226 | 4,783 | +2,095 | 0.16% | 3,353,964 |
| 2016-07-28 | 2016-07-26 | 678.545 | 2,688 | +96 | 0.09% | 1,823,928 |
| 2016-07-27 | 2016-07-25 | 676.655 | 2,592 | -43 | 0.08% | 1,753,889 |
| 2016-07-26 | 2016-07-22 | 638.853 | 2,635 | +180 | 0.09% | 1,683,377 |
| 2016-07-25 | 2016-07-21 | 644.523 | 2,455 | +53 | 0.08% | 1,582,304 |
| 2016-07-22 | 2016-07-20 | 638.853 | 2,402 | +106 | 0.08% | 1,534,524 |
| 2016-07-21 | 2016-07-19 | 638.853 | 2,296 | +53 | 0.07% | 1,466,806 |
| 2016-07-20 | 2016-07-18 | 638.853 | 2,243 | +180 | 0.07% | 1,432,947 |
| 2016-07-18 | 2016-07-14 | 644.523 | 2,063 | +95 | 0.07% | 1,329,651 |
| 2016-07-14 | 2016-07-12 | 638.853 | 1,968 | +148 | 0.06% | 1,257,262 |
| 2016-07-13 | 2016-07-11 | 640.743 | 1,820 | +212 | 0.06% | 1,166,152 |
| 2016-07-12 | 2016-07-08 | 638.853 | 1,608 | -2,540 | 0.05% | 1,027,275 |
| 2016-07-08 | 2016-07-06 | 648.303 | 4,148 | +64 | 0.14% | 2,689,162 |
| 2016-06-29 | 2016-06-27 | 687.995 | 4,084 | -191 | 0.13% | 2,809,773 |
| 2016-06-28 | 2016-06-24 | 638.853 | 4,275 | -328 | 0.14% | 2,731,095 |
| 2016-06-27 | 2016-06-23 | 604.831 | 4,603 | -137 | 0.15% | 2,784,037 |
| 2016-06-24 | 2016-06-22 | 510.326 | 4,740 | +105 | 0.15% | 2,418,946 |
| 2016-06-16 | 2016-06-14 | 498.986 | 4,635 | -95 | 0.15% | 2,312,798 |
| 2016-06-13 | 2016-06-08 | 540.568 | 4,730 | +138 | 0.15% | 2,556,885 |
| 2016-06-10 | 2016-06-07 | 548.128 | 4,592 | +307 | 0.15% | 2,517,004 |
| 2016-06-07 | 2016-06-03 | 550.018 | 4,285 | +42 | 0.14% | 2,356,828 |
| 2016-06-03 | 2016-06-01 | 568.919 | 4,243 | +539 | 0.14% | 2,413,924 |
| 2016-05-30 | 2016-05-26 | 618.062 | 3,704 | -21 | 0.12% | 2,289,300 |
| 2016-05-27 | 2016-05-25 | 636.963 | 3,725 | -211 | 0.12% | 2,372,686 |
| 2016-04-26 | 2016-04-22 | 599.161 | 3,936 | -106 | 0.13% | 2,358,297 |
| 2016-04-21 | 2016-04-19 | 593.490 | 4,042 | +53 | 0.13% | 2,398,888 |
| 2016-04-15 | 2016-04-13 | 567.029 | 3,989 | -95 | 0.13% | 2,261,879 |
| 2016-04-14 | 2016-04-12 | 567.029 | 4,084 | -106 | 0.13% | 2,315,747 |
| 2016-04-13 | 2016-04-11 | 561.359 | 4,190 | -43 | 0.14% | 2,352,093 |
| 2016-04-01 | 2016-03-30 | 540.568 | 4,233 | -95 | 0.14% | 2,288,223 |
| 2016-03-31 | 2016-03-29 | 514.106 | 4,328 | +148 | 0.14% | 2,225,052 |
| 2016-03-24 | 2016-03-22 | 534.661 | 4,180 | -961 | 0.14% | 2,234,884 |
| 2016-03-23 | 2016-03-21 | 537.797 | 5,141 | +243 | 0.14% | 2,764,814 |
| 2016-03-21 | 2016-03-17 | 518.982 | 4,898 | +127 | 0.13% | 2,541,974 |
| 2016-03-16 | 2016-03-14 | 492.327 | 4,771 | -191 | 0.13% | 2,348,893 |
| 2016-03-15 | 2016-03-11 | 470.376 | 4,962 | -77 | 0.13% | 2,334,008 |
| 2016-03-10 | 2016-03-08 | 429.610 | 5,039 | +128 | 0.14% | 2,164,807 |
| 2016-03-08 | 2016-03-04 | 445.290 | 4,911 | -115 | 0.13% | 2,186,817 |
| 2016-03-07 | 2016-03-03 | 445.290 | 5,026 | -51 | 0.14% | 2,238,026 |
| 2016-03-04 | 2016-03-02 | 432.746 | 5,077 | -89 | 0.14% | 2,197,053 |
| 2016-02-04 | 2016-02-02 | 373.165 | 5,166 | +319 | 0.14% | 1,927,772 |
| 2016-01-11 | 2016-01-07 | 382.573 | 4,847 | -179 | 0.13% | 1,854,330 |
| 2016-01-05 | 2015-12-31 | 399.820 | 5,026 | -280 | 0.14% | 2,009,495 |
| 2015-12-14 | 2015-12-10 | 368.461 | 5,306 | +140 | 0.14% | 1,955,057 |
| 2015-12-08 | 2015-12-04 | 396.720 | 5,166 | +8 | 0.14% | 2,049,457 |
| 2015-12-07 | 2015-12-03 | 405.911 | 5,158 | -326 | 0.14% | 2,093,687 |
| 2015-12-04 | 2015-12-02 | 402.847 | 5,484 | +183 | 0.14% | 2,209,214 |
| 2015-11-09 | 2015-11-05 | 359.959 | 5,301 | +143 | 0.14% | 1,908,140 |
| 2015-08-28 | 2015-08-26 | 308.371 | 5,158 | -247 | 0.14% | 1,590,579 |
| 2015-08-26 | 2015-08-24 | 298.141 | 5,405 | -274 | 0.14% | 1,611,452 |
| 2015-08-13 | 2015-08-11 | 344.908 | 5,679 | +137 | 0.14% | 1,958,733 |
| 2015-07-28 | 2015-07-24 | 366.830 | 5,542 | +137 | 0.14% | 2,032,973 |
| 2015-07-16 | 2015-07-14 | 337.601 | 5,405 | -69 | 0.14% | 1,824,732 |
| 2015-07-13 | 2015-07-09 | 305.448 | 5,474 | -205 | 0.14% | 1,672,024 |
| 2015-07-10 | 2015-07-08 | 277.680 | 5,679 | -616 | 0.14% | 1,576,946 |
| 2015-07-08 | 2015-07-06 | 308.371 | 6,295 | -205 | 0.16% | 1,941,197 |
| 2015-07-07 | 2015-07-03 | 327.370 | 6,500 | -219 | 0.16% | 2,127,908 |
| 2015-07-03 | 2015-06-30 | 350.754 | 6,719 | -479 | 0.17% | 2,356,716 |
| 2015-07-02 | 2015-06-29 | 324.447 | 7,198 | -548 | 0.18% | 2,335,373 |
| 2015-06-30 | 2015-06-26 | 340.524 | 7,746 | +41 | 0.20% | 2,637,697 |
| 2015-06-23 | 2015-06-19 | 312.756 | 7,705 | -342 | 0.19% | 2,409,783 |
| 2015-06-11 | 2015-06-09 | 306.910 | 8,047 | -137 | 0.20% | 2,469,703 |
| 2015-06-10 | 2015-06-08 | 309.833 | 8,184 | -205 | 0.21% | 2,535,671 |
| 2015-06-08 | 2015-06-04 | 293.757 | 8,389 | +684 | 0.21% | 2,464,323 |
| 2015-06-03 | 2015-06-01 | 274.757 | 7,705 | +178 | 0.19% | 2,117,005 |
| 2015-05-29 | 2015-05-27 | 264.527 | 7,527 | +69 | 0.19% | 1,991,095 |
| 2015-05-27 | 2015-05-22 | 267.450 | 7,458 | -28 | 0.19% | 1,994,642 |
| 2015-05-22 | 2015-05-20 | 267.450 | 7,486 | +685 | 0.19% | 2,002,130 |
| 2015-05-13 | 2015-05-11 | 248.451 | 6,801 | -96 | 0.17% | 1,689,714 |
| 2015-05-08 | 2015-05-06 | 244.066 | 6,897 | -1,245 | 0.17% | 1,683,326 |
| 2015-04-24 | 2015-04-22 | 245.528 | 8,142 | +68 | 0.21% | 1,999,088 |
| 2015-04-20 | 2015-04-16 | 242.605 | 8,074 | -27 | 0.20% | 1,958,792 |
| 2015-04-02 | 2015-03-31 | 233.836 | 8,101 | +684 | 0.20% | 1,894,306 |
| 2015-01-08 | 2015-01-06 | 219.221 | 7,417 | +137 | 0.19% | 1,625,964 |
| 2014-12-09 | 2014-12-05 | 228.045 | 7,280 | -139 | 0.18% | 1,660,165 |
| 2014-11-11 | 2014-11-07 | 238.084 | 7,419 | -209 | 0.18% | 1,766,347 |
| 2014-08-26 | 2014-08-22 | 235.181 | 7,628 | -187 | 0.19% | 1,793,964 |
| 2014-07-15 | 2014-07-11 | 191.785 | 7,815 | -71 | 0.19% | 1,498,799 |
| 2014-06-23 | 2014-06-19 | 184.785 | 7,886 | +57 | 0.19% | 1,457,218 |
| 2014-03-28 | 2014-03-26 | 176.386 | 7,829 | -643 | 0.19% | 1,380,927 |
| 2014-02-18 | 2014-02-14 | 191.785 | 8,472 | -143 | 0.20% | 1,624,802 |
| 2014-01-29 | 2014-01-27 | 188.985 | 8,615 | +57 | 0.21% | 1,628,107 |
| 2013-12-30 | 2013-12-24 | 195.985 | 8,558 | +72 | 0.21% | 1,677,236 |
| 2013-12-05 | 2013-12-03 | 197.384 | 8,486 | -181 | 0.20% | 1,675,004 |
| 2013-11-05 | 2013-11-01 | 224.799 | 8,667 | -729 | 0.20% | 1,948,332 |
| 2013-10-24 | 2013-10-22 | 227.540 | 9,396 | +364 | 0.22% | 2,137,970 |
| 2013-08-27 | 2013-08-23 | 205.609 | 9,032 | -361 | 0.21% | 1,857,059 |
| 2013-08-19 | 2013-08-15 | 204.291 | 9,393 | -152 | 0.21% | 1,918,903 |
| 2013-07-02 | 2013-06-27 | 210.881 | 9,545 | +531 | 0.22% | 2,012,857 |
| 2013-04-03 | 2013-03-28 | 213.517 | 9,014 | -379 | 0.20% | 1,924,641 |
| 2013-02-22 | 2013-02-20 | 224.061 | 9,393 | +137 | 0.21% | 2,104,604 |
| 2012-12-20 | 2012-12-18 | 213.517 | 9,256 | -31 | 0.21% | 1,976,312 |
| 2012-12-13 | 2012-12-11 | 205.609 | 9,287 | +258 | 0.21% | 1,909,489 |
| 2012-12-10 | 2012-12-06 | 196.409 | 9,029 | -180 | 0.21% | 1,773,373 |
| 2012-11-30 | 2012-11-28 | 204.162 | 9,209 | +526 | 0.21% | 1,880,124 |
| 2012-11-12 | 2012-11-08 | 189.948 | 8,683 | +882 | 0.19% | 1,649,317 |
| 2012-10-26 | 2012-10-24 | 210.622 | 7,801 | +78 | 0.17% | 1,643,065 |
| 2012-08-22 | 2012-08-20 | 209.330 | 7,723 | -144 | 0.17% | 1,616,657 |
| 2012-08-07 | 2012-08-03 | 209.330 | 7,867 | +379 | 0.17% | 1,646,801 |
| 2012-08-03 | 2012-08-01 | 211.868 | 7,488 | +79 | 0.16% | 1,586,464 |
| 2012-08-01 | 2012-07-30 | 209.330 | 7,409 | +220 | 0.16% | 1,550,928 |
| 2012-07-04 | 2012-06-29 | 224.554 | 7,189 | +363 | 0.16% | 1,614,320 |
| 2012-06-25 | 2012-06-21 | 284.182 | 6,826 | +31 | 0.15% | 1,939,824 |
| 2012-06-07 | 2012-06-05 | 290.525 | 6,795 | +174 | 0.15% | 1,974,117 |
| 2012-04-23 | 2012-04-19 | 345.078 | 6,621 | +158 | 0.14% | 2,284,759 |
| 2012-03-12 | 2012-03-08 | 336.197 | 6,463 | +157 | 0.14% | 2,172,841 |
| 2012-02-29 | 2012-02-27 | 343.809 | 6,306 | -157 | 0.14% | 2,168,060 |
| 2012-02-10 | 2012-02-08 | 319.704 | 6,463 | -79 | 0.14% | 2,066,249 |
| 2012-01-30 | 2012-01-26 | 307.018 | 6,542 | +110 | 0.14% | 2,008,509 |
| 2011-12-21 | 2011-12-19 | 304.480 | 6,432 | +47 | 0.14% | 1,958,417 |
| 2011-12-12 | 2011-12-08 | 318.302 | 6,385 | -329 | 0.14% | 2,032,361 |
| 2011-12-08 | 2011-12-06 | 317.078 | 6,714 | -327 | 0.14% | 2,128,863 |
| 2011-12-06 | 2011-12-02 | 306.060 | 7,041 | +490 | 0.15% | 2,154,968 |
| 2011-12-02 | 2011-11-30 | 318.302 | 6,551 | -490 | 0.14% | 2,085,199 |
| 2011-11-21 | 2011-11-17 | 314.630 | 7,041 | -98 | 0.15% | 2,215,307 |
| 2011-11-16 | 2011-11-14 | 318.302 | 7,139 | +180 | 0.15% | 2,272,361 |
| 2011-11-10 | 2011-11-08 | 302.387 | 6,959 | +147 | 0.15% | 2,104,313 |
| 2011-09-16 | 2011-09-14 | 307.284 | 6,812 | +114 | 0.14% | 2,093,220 |
| 2011-08-30 | 2011-08-26 | 325.648 | 6,698 | -33 | 0.14% | 2,181,189 |
| 2011-08-29 | 2011-08-25 | 336.666 | 6,731 | +17 | 0.14% | 2,266,099 |
| 2011-08-26 | 2011-08-24 | 344.011 | 6,714 | +16 | 0.14% | 2,309,693 |
| 2011-08-25 | 2011-08-23 | 344.011 | 6,698 | -524 | 0.14% | 2,304,188 |
| 2011-08-24 | 2011-08-22 | 344.011 | 7,222 | -36 | 0.14% | 2,484,450 |
| 2011-08-18 | 2011-08-16 | 346.282 | 7,258 | +18 | 0.14% | 2,513,316 |
| 2011-08-17 | 2011-08-15 | 350.824 | 7,240 | +106 | 0.14% | 2,539,962 |
| 2011-08-16 | 2011-08-12 | 348.553 | 7,134 | +35 | 0.14% | 2,486,576 |
| 2011-08-12 | 2011-08-10 | 347.417 | 7,099 | -123 | 0.14% | 2,466,317 |
| 2011-08-11 | 2011-08-09 | 337.199 | 7,222 | +176 | 0.14% | 2,435,253 |
| 2011-08-10 | 2011-08-08 | 334.929 | 7,046 | +35 | 0.14% | 2,359,907 |
| 2011-08-05 | 2011-08-03 | 364.448 | 7,011 | +18 | 0.14% | 2,555,143 |
| 2011-08-02 | 2011-07-29 | 370.124 | 6,993 | +17 | 0.14% | 2,588,281 |
| 2011-08-01 | 2011-07-28 | 371.260 | 6,976 | +18 | 0.14% | 2,589,909 |
| 2011-07-20 | 2011-07-18 | 376.937 | 6,958 | +88 | 0.14% | 2,622,725 |
| 2011-07-12 | 2011-07-08 | 397.373 | 6,870 | +352 | 0.13% | 2,729,952 |
| 2011-07-05 | 2011-06-30 | 379.207 | 6,518 | +458 | 0.13% | 2,471,673 |
| 2011-07-04 | 2011-06-29 | 373.531 | 6,060 | +18 | 0.12% | 2,263,595 |
| 2011-06-17 | 2011-06-15 | 392.832 | 6,042 | +88 | 0.12% | 2,373,488 |
| 2011-04-18 | 2011-04-14 | 414.403 | 5,954 | +440 | 0.12% | 2,467,357 |
| 2011-04-07 | 2011-04-04 | 409.862 | 5,514 | -88 | 0.11% | 2,259,978 |
| 2011-03-16 | 2011-03-14 | 406.456 | 5,602 | +176 | 0.11% | 2,276,965 |
| 2011-03-01 | 2011-02-25 | 398.508 | 5,426 | -88 | 0.11% | 2,162,306 |
| 2011-02-22 | 2011-02-18 | 415.539 | 5,514 | -88 | 0.11% | 2,291,280 |
| 2011-02-21 | 2011-02-17 | 420.080 | 5,602 | -53 | 0.11% | 2,353,288 |
| 2011-02-18 | 2011-02-16 | 413.268 | 5,655 | -264 | 0.11% | 2,337,030 |
| 2011-02-08 | 2011-02-02 | 422.351 | 5,919 | -35 | 0.12% | 2,499,894 |
| 2011-01-20 | 2011-01-18 | 437.110 | 5,954 | -352 | 0.12% | 2,602,554 |
| 2011-01-12 | 2011-01-10 | 439.381 | 6,306 | +176 | 0.12% | 2,770,736 |
| 2011-01-11 | 2011-01-07 | 434.840 | 6,130 | -124 | 0.12% | 2,665,566 |
| 2011-01-06 | 2011-01-04 | 417.809 | 6,254 | -70 | 0.12% | 2,612,979 |
| 2010-12-20 | 2010-12-16 | 426.892 | 6,324 | -53 | 0.12% | 2,699,665 |
| 2010-12-15 | 2010-12-13 | 429.163 | 6,377 | +176 | 0.13% | 2,736,771 |
| 2010-12-14 | 2010-12-10 | 429.163 | 6,201 | +36 | 0.12% | 2,661,238 |
| 2010-12-13 | 2010-12-09 | 428.057 | 6,165 | -73 | 0.12% | 2,638,969 |
| 2010-12-09 | 2010-12-07 | 428.057 | 6,238 | +18 | 0.12% | 2,670,218 |
| 2010-12-08 | 2010-12-06 | 442.436 | 6,220 | +108 | 0.12% | 2,751,951 |
| 2010-12-07 | 2010-12-03 | 435.799 | 6,112 | +127 | 0.12% | 2,663,605 |
| 2010-12-06 | 2010-12-02 | 432.481 | 5,985 | +181 | 0.12% | 2,588,399 |
| 2010-12-03 | 2010-12-01 | 415.890 | 5,804 | +488 | 0.11% | 2,413,824 |
| 2010-12-01 | 2010-11-29 | 391.556 | 5,316 | -90 | 0.10% | 2,081,510 |
| 2010-11-30 | 2010-11-26 | 387.131 | 5,406 | +90 | 0.10% | 2,092,832 |
| 2010-11-15 | 2010-11-11 | 394.874 | 5,316 | +54 | 0.10% | 2,099,150 |
| 2010-11-11 | 2010-11-09 | 400.404 | 5,262 | -108 | 0.10% | 2,106,928 |
| 2010-11-09 | 2010-11-05 | 394.874 | 5,370 | -91 | 0.10% | 2,120,473 |
| 2010-11-04 | 2010-11-02 | 378.283 | 5,461 | -90 | 0.11% | 2,065,801 |
| 2010-10-20 | 2010-10-18 | 370.540 | 5,551 | -181 | 0.11% | 2,056,868 |
| 2010-10-19 | 2010-10-15 | 370.540 | 5,732 | -452 | 0.11% | 2,123,935 |
| 2010-10-15 | 2010-10-13 | 368.328 | 6,184 | -90 | 0.12% | 2,277,739 |
| 2010-09-20 | 2010-09-16 | 345.100 | 6,274 | -55 | 0.12% | 2,165,157 |
| 2010-09-17 | 2010-09-15 | 341.782 | 6,329 | -452 | 0.12% | 2,163,136 |
| 2010-08-31 | 2010-08-27 | 313.023 | 6,781 | +109 | 0.13% | 2,122,611 |
| 2010-08-27 | 2010-08-25 | 326.296 | 6,672 | -181 | 0.13% | 2,177,050 |
| 2010-08-26 | 2010-08-24 | 342.888 | 6,853 | -18 | 0.13% | 2,349,810 |
| 2010-08-25 | 2010-08-23 | 342.888 | 6,871 | -36 | 0.13% | 2,355,982 |
| 2010-08-23 | 2010-08-19 | 341.982 | 6,907 | -424 | 0.14% | 2,362,067 |
| 2010-08-20 | 2010-08-18 | 347.179 | 7,331 | -38 | 0.13% | 2,545,168 |
| 2010-08-18 | 2010-08-16 | 352.376 | 7,369 | -385 | 0.14% | 2,596,660 |
| 2010-08-17 | 2010-08-13 | 350.297 | 7,754 | +423 | 0.14% | 2,716,205 |
| 2010-08-16 | 2010-08-12 | 349.258 | 7,331 | -96 | 0.13% | 2,560,409 |
| 2010-08-12 | 2010-08-10 | 357.573 | 7,427 | -289 | 0.14% | 2,655,698 |
| 2010-08-11 | 2010-08-09 | 354.455 | 7,716 | -77 | 0.14% | 2,734,975 |
| 2010-08-10 | 2010-08-06 | 350.297 | 7,793 | -192 | 0.14% | 2,729,866 |
| 2010-08-04 | 2010-08-02 | 344.060 | 7,985 | -289 | 0.15% | 2,747,323 |
| 2010-08-02 | 2010-07-29 | 335.745 | 8,274 | -96 | 0.15% | 2,777,953 |
| 2010-07-30 | 2010-07-28 | 340.942 | 8,370 | -173 | 0.16% | 2,853,686 |
| 2010-07-29 | 2010-07-27 | 334.705 | 8,543 | -192 | 0.16% | 2,859,388 |
| 2010-07-28 | 2010-07-26 | 333.666 | 8,735 | +481 | 0.16% | 2,914,572 |
| 2010-07-27 | 2010-07-23 | 337.824 | 8,254 | +96 | 0.15% | 2,788,397 |
| 2010-07-26 | 2010-07-22 | 338.863 | 8,158 | -39 | 0.15% | 2,764,446 |
| 2010-07-20 | 2010-07-16 | 307.679 | 8,197 | -57 | 0.15% | 2,522,049 |
| 2010-07-16 | 2010-07-14 | 275.456 | 8,254 | -578 | 0.15% | 2,273,616 |
| 2010-07-15 | 2010-07-13 | 267.141 | 8,832 | +39 | 0.16% | 2,359,386 |
| 2010-07-08 | 2010-07-06 | 258.825 | 8,793 | +96 | 0.16% | 2,275,848 |
| 2010-06-25 | 2010-06-23 | 254.667 | 8,697 | -288 | 0.16% | 2,214,840 |
| 2010-06-24 | 2010-06-22 | 255.707 | 8,985 | +769 | 0.17% | 2,297,524 |
| 2010-06-23 | 2010-06-21 | 265.062 | 8,216 | +289 | 0.15% | 2,177,747 |
| 2010-06-22 | 2010-06-18 | 261.943 | 7,927 | +154 | 0.15% | 2,076,425 |
| 2010-05-14 | 2010-05-12 | 279.614 | 7,773 | +154 | 0.15% | 2,173,441 |
| 2010-05-07 | 2010-05-05 | 279.614 | 7,619 | -193 | 0.14% | 2,130,380 |
| 2010-04-28 | 2010-04-26 | 299.364 | 7,812 | -96 | 0.15% | 2,338,630 |
| 2010-04-20 | 2010-04-16 | 304.561 | 7,908 | +385 | 0.15% | 2,408,469 |
| 2010-04-12 | 2010-04-08 | 295.206 | 7,523 | +481 | 0.14% | 2,220,835 |
| 2010-01-14 | 2010-01-12 | 315.995 | 7,042 | -193 | 0.13% | 2,225,238 |
| 2010-01-11 | 2010-01-07 | 320.153 | 7,235 | -96 | 0.14% | 2,316,307 |
| 2009-12-22 | 2009-12-18 | 303.459 | 7,331 | -624 | 0.14% | 2,224,658 |
| 2009-12-21 | 2009-12-17 | 301.443 | 7,955 | +198 | 0.14% | 2,397,977 |
| 2009-12-18 | 2009-12-16 | 304.467 | 7,757 | -297 | 0.14% | 2,361,752 |
| 2009-12-17 | 2009-12-15 | 299.426 | 8,054 | -397 | 0.15% | 2,411,580 |
| 2009-12-16 | 2009-12-14 | 295.394 | 8,451 | -198 | 0.15% | 2,496,372 |
| 2009-12-15 | 2009-12-11 | 290.353 | 8,649 | -397 | 0.16% | 2,511,262 |
| 2009-12-14 | 2009-12-10 | 287.328 | 9,046 | +99 | 0.16% | 2,599,172 |
| 2009-12-11 | 2009-12-09 | 308.500 | 8,947 | -99 | 0.16% | 2,760,149 |
| 2009-11-26 | 2009-11-24 | 274.222 | 9,046 | -198 | 0.16% | 2,480,614 |
| 2009-11-11 | 2009-11-09 | 262.124 | 9,244 | -199 | 0.17% | 2,423,075 |
| 2009-11-02 | 2009-10-29 | 255.067 | 9,443 | +99 | 0.17% | 2,408,597 |
| 2009-10-30 | 2009-10-28 | 263.132 | 9,344 | +20 | 0.17% | 2,458,708 |
| 2009-10-23 | 2009-10-21 | 252.042 | 9,324 | +179 | 0.17% | 2,350,043 |
| 2009-10-09 | 2009-10-07 | 250.026 | 9,145 | +99 | 0.17% | 2,286,488 |
| 2009-09-11 | 2009-09-09 | 252.042 | 9,046 | -298 | 0.16% | 2,279,976 |
| 2009-08-21 | 2009-08-19 | 262.871 | 9,344 | -511 | 0.17% | 2,456,266 |
| 2009-08-18 | 2009-08-14 | 265.739 | 9,855 | +168 | 0.17% | 2,618,854 |
| 2009-08-04 | 2009-07-31 | 274.342 | 9,687 | -105 | 0.17% | 2,657,547 |
| 2009-07-28 | 2009-07-24 | 240.885 | 9,792 | -63 | 0.17% | 2,358,749 |
| 2009-07-23 | 2009-07-21 | 232.282 | 9,855 | +210 | 0.17% | 2,289,142 |
| 2009-07-22 | 2009-07-20 | 231.326 | 9,645 | +313 | 0.17% | 2,231,143 |
| 2009-07-13 | 2009-07-09 | 210.297 | 9,332 | +63 | 0.16% | 1,962,489 |
| 2009-06-04 | 2009-06-02 | 165.370 | 9,269 | +63 | 0.16% | 1,532,812 |
| 2009-06-03 | 2009-06-01 | 168.237 | 9,206 | +209 | 0.16% | 1,548,793 |
| 2009-05-27 | 2009-05-25 | 168.237 | 8,997 | +105 | 0.15% | 1,513,632 |
| 2009-05-07 | 2009-05-05 | 148.164 | 8,892 | -105 | 0.15% | 1,317,471 |
| 2009-04-22 | 2009-04-20 | 148.164 | 8,997 | +168 | 0.15% | 1,333,028 |
| 2009-04-21 | 2009-04-17 | 150.075 | 8,829 | -314 | 0.15% | 1,325,016 |
| 2009-04-17 | 2009-04-15 | 143.384 | 9,143 | +418 | 0.16% | 1,310,961 |
| 2009-04-16 | 2009-04-14 | 136.693 | 8,725 | +523 | 0.15% | 1,192,645 |
| 2009-02-23 | 2009-02-19 | 123.310 | 8,202 | -167 | 0.14% | 1,011,392 |
| 2009-01-07 | 2009-01-05 | 135.737 | 8,369 | -105 | 0.14% | 1,135,983 |
| 2009-01-06 | 2009-01-02 | 131.913 | 8,474 | +105 | 0.15% | 1,117,834 |
| 2008-12-23 | 2008-12-19 | 134.781 | 8,369 | +418 | 0.14% | 1,127,983 |
| 2008-12-22 | 2008-12-18 | 133.883 | 7,951 | -329 | 0.14% | 1,064,500 |
| 2008-11-03 | 2008-10-30 | 61.999 | 8,280 | -45 | 0.13% | 513,354 |
| 2008-10-20 | 2008-10-16 | 64.695 | 8,325 | +3,339 | 0.13% | 538,585 |
| 2008-09-22 | 2008-09-18 | 115.013 | 4,986 | -423 | 0.08% | 573,456 |
| 2008-09-16 | 2008-09-11 | 128.491 | 5,409 | -133 | 0.09% | 695,009 |
| 2008-08-25 | 2008-08-20 | 147.361 | 5,542 | -112 | 0.09% | 816,673 |
| 2008-08-18 | 2008-08-14 | 158.143 | 5,654 | -222 | 0.09% | 894,141 |
| 2008-08-15 | 2008-08-13 | 157.311 | 5,876 | +133 | 0.09% | 924,358 |
| 2008-07-08 | 2008-07-04 | 154.814 | 5,743 | +120 | 0.09% | 889,096 |
| 2008-05-19 | 2008-05-15 | 198.095 | 5,623 | +241 | 0.08% | 1,113,889 |
| 2008-05-09 | 2008-05-07 | 201.424 | 5,382 | +120 | 0.08% | 1,084,066 |
| 2008-04-09 | 2008-04-07 | 204.754 | 5,262 | +168 | 0.08% | 1,077,414 |
| 2008-01-08 | 2008-01-04 | 254.717 | 5,094 | -149 | 0.08% | 1,297,530 |
| 2007-12-21 | 2007-12-19 | 258.761 | 5,243 | +371 | 0.08% | 1,356,681 |
| 2007-12-19 | 2007-12-17 | 258.761 | 4,872 | +49 | 0.07% | 1,260,681 |
| 2007-12-18 | 2007-12-14 | 278.976 | 4,823 | -693 | 0.07% | 1,345,502 |
| 2007-12-13 | 2007-12-11 | 316.982 | 5,516 | +50 | 0.08% | 1,748,471 |
| 2007-12-11 | 2007-12-07 | 318.599 | 5,466 | +124 | 0.08% | 1,741,462 |
| 2007-12-07 | 2007-12-05 | 311.321 | 5,342 | +99 | 0.08% | 1,663,078 |
| 2007-12-03 | 2007-11-29 | 293.531 | 5,243 | +247 | 0.08% | 1,538,985 |
| 2007-11-27 | 2007-11-23 | 301.618 | 4,996 | -322 | 0.07% | 1,506,882 |
| 2007-11-26 | 2007-11-22 | 301.618 | 5,318 | +272 | 0.08% | 1,604,003 |
| 2007-11-21 | 2007-11-19 | 277.359 | 5,046 | +124 | 0.07% | 1,399,553 |
| 2007-11-19 | 2007-11-15 | 283.019 | 4,922 | +50 | 0.07% | 1,393,021 |
| 2007-11-16 | 2007-11-14 | 287.062 | 4,872 | +123 | 0.07% | 1,398,568 |
| 2007-11-05 | 2007-11-01 | 295.149 | 4,749 | +50 | 0.07% | 1,401,661 |
| 2007-11-02 | 2007-10-31 | 300.000 | 4,699 | -124 | 0.07% | 1,409,702 |
| 2007-10-29 | 2007-10-25 | 307.278 | 4,823 | +49 | 0.07% | 1,482,002 |
| 2007-10-25 | 2007-10-23 | 312.130 | 4,774 | +124 | 0.07% | 1,490,108 |
| 2007-10-22 | 2007-10-17 | 312.130 | 4,650 | +618 | 0.07% | 1,451,404 |
| 2007-10-09 | 2007-10-05 | 320.216 | 4,032 | +174 | 0.06% | 1,291,111 |
| 2007-10-08 | 2007-10-04 | 320.216 | 3,858 | +49 | 0.06% | 1,235,394 |
| 2007-08-22 | 2007-08-20 | 351.753 | 3,809 | -198 | 0.05% | 1,339,826 |
| 2007-08-15 | 2007-08-13 | 369.542 | 4,007 | -210 | 0.06% | 1,480,756 |
| 2007-08-10 | 2007-08-08 | 374.920 | 4,217 | +260 | 0.06% | 1,581,039 |
| 2007-07-26 | 2007-07-24 | 387.981 | 3,957 | -651 | 0.05% | 1,535,241 |
| 2007-07-20 | 2007-07-18 | 364.933 | 4,608 | -651 | 0.06% | 1,681,610 |
| 2007-07-13 | 2007-07-11 | 346.494 | 5,259 | +209 | 0.07% | 1,822,212 |
| 2007-06-26 | 2007-06-22 | 328.824 | 5,050 | 0.07% | 1,660,559 |
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