History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 1,291,026 | +0 | 0.21% | 4,182,924 |
| 2025-10-13 | 2025-10-09 | 3.240 | 1,291,026 | +0 | 0.21% | 4,182,924 |
| 2025-10-10 | 2025-10-08 | 3.240 | 1,291,026 | +0 | 0.21% | 4,182,924 |
| 2025-10-09 | 2025-10-06 | 3.260 | 1,291,026 | +0 | 0.21% | 4,208,745 |
| 2025-10-08 | 2025-10-03 | 3.270 | 1,291,026 | +0 | 0.21% | 4,221,655 |
| 2025-10-06 | 2025-10-02 | 3.220 | 1,291,026 | +0 | 0.21% | 4,157,104 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,291,026 | +0 | 0.21% | 4,144,193 |
| 2025-10-02 | 2025-09-29 | 3.240 | 1,291,026 | +0 | 0.21% | 4,182,924 |
| 2025-09-30 | 2025-09-26 | 3.250 | 1,291,026 | +0 | 0.21% | 4,195,834 |
| 2025-09-29 | 2025-09-25 | 3.250 | 1,291,026 | +0 | 0.21% | 4,195,834 |
| 2025-09-26 | 2025-09-24 | 3.260 | 1,291,026 | +0 | 0.21% | 4,208,745 |
| 2025-09-25 | 2025-09-23 | 3.310 | 1,291,026 | +0 | 0.21% | 4,273,296 |
| 2025-09-24 | 2025-09-22 | 3.250 | 1,291,026 | +0 | 0.21% | 4,195,834 |
| 2025-09-23 | 2025-09-19 | 3.290 | 1,291,026 | +0 | 0.21% | 4,247,476 |
| 2025-09-22 | 2025-09-18 | 3.260 | 1,291,026 | +0 | 0.21% | 4,208,745 |
| 2025-09-19 | 2025-09-17 | 3.290 | 1,291,026 | +0 | 0.21% | 4,247,476 |
| 2025-09-18 | 2025-09-16 | 3.300 | 1,291,026 | +0 | 0.21% | 4,260,386 |
| 2025-09-17 | 2025-09-15 | 3.260 | 1,291,026 | +0 | 0.21% | 4,208,745 |
| 2025-09-16 | 2025-09-12 | 3.300 | 1,291,026 | +0 | 0.21% | 4,260,386 |
| 2025-09-15 | 2025-09-11 | 3.290 | 1,291,026 | +0 | 0.21% | 4,247,476 |
| 2025-09-12 | 2025-09-10 | 3.300 | 1,291,026 | +0 | 0.21% | 4,260,386 |
| 2025-09-11 | 2025-09-09 | 3.290 | 1,291,026 | +0 | 0.21% | 4,247,476 |
| 2025-09-10 | 2025-09-08 | 3.290 | 1,291,026 | +0 | 0.21% | 4,247,476 |
| 2025-09-09 | 2025-09-05 | 3.290 | 1,291,026 | -10,862 | 0.21% | 4,247,476 |
| 2025-09-02 | 2025-08-29 | 3.503 | 1,301,888 | +45,814 | 0.21% | 4,560,882 |
| 2025-03-21 | 2025-03-19 | 3.172 | 1,256,074 | -9,648 | 0.21% | 3,983,778 |
| 2025-03-07 | 2025-03-05 | 3.099 | 1,265,722 | -16,402 | 0.21% | 3,922,546 |
| 2025-02-10 | 2025-02-06 | 3.016 | 1,282,124 | +16,402 | 0.22% | 3,867,065 |
| 2025-01-10 | 2025-01-08 | 3.006 | 1,265,722 | +28,944 | 0.21% | 3,804,476 |
| 2024-12-30 | 2024-12-24 | 2.995 | 1,236,778 | -96,481 | 0.21% | 3,704,658 |
| 2024-12-11 | 2024-12-09 | 3.207 | 1,333,259 | +53,331 | 0.22% | 4,275,218 |
| 2024-10-08 | 2024-10-04 | 3.423 | 1,279,928 | +14,793 | 0.22% | 4,380,584 |
| 2024-09-03 | 2024-08-30 | 3.514 | 1,265,135 | +48,504 | 0.22% | 4,445,763 |
| 2024-07-24 | 2024-07-22 | 3.581 | 1,216,631 | -3,557 | 0.22% | 4,357,272 |
| 2024-06-27 | 2024-06-25 | 3.480 | 1,220,188 | +10,689 | 0.22% | 4,246,719 |
| 2023-12-12 | 2023-12-08 | 3.766 | 1,209,499 | +44,935 | 0.22% | 4,555,282 |
| 2023-09-04 | 2023-08-30 | 4.166 | 1,164,564 | +39,928 | 0.22% | 4,851,109 |
| 2023-08-03 | 2023-08-01 | 4.407 | 1,124,636 | -16,565 | 0.22% | 4,956,367 |
| 2023-08-02 | 2023-07-31 | 4.383 | 1,141,201 | -248,463 | 0.22% | 5,001,812 |
| 2023-07-28 | 2023-07-26 | 4.347 | 1,389,664 | -8,282 | 0.27% | 6,040,472 |
| 2023-07-27 | 2023-07-25 | 4.347 | 1,397,946 | -16,564 | 0.27% | 6,076,471 |
| 2023-07-25 | 2023-07-21 | 4.347 | 1,414,510 | -33,129 | 0.28% | 6,148,470 |
| 2023-07-05 | 2023-07-03 | 4.347 | 1,447,639 | +16,564 | 0.28% | 6,292,473 |
| 2023-07-04 | 2023-06-30 | 4.419 | 1,431,075 | +3,307 | 0.28% | 6,324,148 |
| 2023-05-19 | 2023-05-17 | 4.455 | 1,427,768 | -57,974 | 0.28% | 6,361,252 |
| 2023-05-11 | 2023-05-09 | 4.624 | 1,485,742 | +8,282 | 0.29% | 6,870,696 |
| 2023-05-04 | 2023-05-02 | 4.769 | 1,477,460 | -16,565 | 0.29% | 7,046,467 |
| 2023-03-23 | 2023-03-21 | 4.950 | 1,494,025 | -7,453 | 0.29% | 7,396,058 |
| 2023-02-24 | 2023-02-22 | 5.132 | 1,501,478 | +1,656 | 0.29% | 7,704,890 |
| 2023-02-21 | 2023-02-17 | 5.252 | 1,499,822 | -9,939 | 0.29% | 7,877,484 |
| 2023-02-17 | 2023-02-15 | 5.168 | 1,509,761 | -14,907 | 0.30% | 7,802,083 |
| 2022-12-13 | 2022-12-09 | 5.338 | 1,524,668 | +41,676 | 0.30% | 8,138,399 |
| 2022-11-30 | 2022-11-28 | 5.052 | 1,482,992 | -8,056 | 0.30% | 7,492,529 |
| 2022-09-01 | 2022-08-30 | 5.789 | 1,491,048 | +39,498 | 0.30% | 8,631,819 |
| 2022-06-22 | 2022-06-20 | 5.751 | 1,451,550 | -6,273 | 0.30% | 8,347,633 |
| 2022-06-08 | 2022-06-06 | 5.725 | 1,457,823 | -7,843 | 0.30% | 8,346,530 |
| 2022-06-06 | 2022-06-01 | 5.789 | 1,465,666 | -6,274 | 0.30% | 8,484,880 |
| 2022-06-02 | 2022-05-31 | 5.751 | 1,471,940 | +2,353 | 0.30% | 8,464,893 |
| 2022-06-01 | 2022-05-30 | 5.738 | 1,469,587 | -4,705 | 0.30% | 8,432,622 |
| 2022-05-31 | 2022-05-27 | 5.764 | 1,474,292 | -7,843 | 0.30% | 8,497,218 |
| 2022-05-26 | 2022-05-24 | 5.751 | 1,482,135 | -17,253 | 0.31% | 8,523,523 |
| 2022-04-29 | 2022-04-27 | 6.121 | 1,499,388 | -15,684 | 0.31% | 9,177,198 |
| 2022-03-23 | 2022-03-21 | 6.350 | 1,515,072 | -785 | 0.31% | 9,620,939 |
| 2022-03-22 | 2022-03-18 | 6.184 | 1,515,857 | +23,527 | 0.31% | 9,374,644 |
| 2021-12-13 | 2021-12-09 | 6.404 | 1,492,330 | +36,325 | 0.31% | 9,556,913 |
| 2021-10-06 | 2021-10-04 | 6.208 | 1,456,005 | -15,303 | 0.31% | 9,038,849 |
| 2021-09-28 | 2021-09-24 | 6.182 | 1,471,308 | +15,303 | 0.31% | 9,095,392 |
| 2021-09-14 | 2021-09-10 | 6.744 | 1,456,005 | -7,652 | 0.31% | 9,819,045 |
| 2021-09-01 | 2021-08-30 | 7.205 | 1,463,657 | +32,708 | 0.31% | 10,546,290 |
| 2021-08-20 | 2021-08-18 | 7.352 | 1,430,949 | -2,992 | 0.31% | 10,521,036 |
| 2021-07-29 | 2021-07-27 | 7.085 | 1,433,941 | -29,922 | 0.31% | 10,159,651 |
| 2021-07-28 | 2021-07-26 | 7.085 | 1,463,863 | -7,481 | 0.32% | 10,371,652 |
| 2021-07-26 | 2021-07-22 | 7.018 | 1,471,344 | -7,480 | 0.32% | 10,326,310 |
| 2021-07-07 | 2021-07-05 | 6.631 | 1,478,824 | -14,961 | 0.32% | 9,805,502 |
| 2021-07-02 | 2021-06-29 | 6.591 | 1,493,785 | -4,488 | 0.32% | 9,844,795 |
| 2021-06-30 | 2021-06-28 | 6.617 | 1,498,273 | +7,480 | 0.32% | 9,914,431 |
| 2021-06-25 | 2021-06-23 | 6.604 | 1,490,793 | +7,480 | 0.32% | 9,845,005 |
| 2021-06-22 | 2021-06-18 | 6.604 | 1,483,313 | +17,954 | 0.32% | 9,795,608 |
| 2021-05-18 | 2021-05-14 | 6.283 | 1,465,359 | -2,245 | 0.32% | 9,206,903 |
| 2021-05-13 | 2021-05-11 | 6.417 | 1,467,604 | -25,433 | 0.32% | 9,417,200 |
| 2021-04-29 | 2021-04-27 | 6.484 | 1,493,037 | -23,190 | 0.32% | 9,680,192 |
| 2021-04-15 | 2021-04-13 | 6.550 | 1,516,227 | -8,976 | 0.33% | 9,931,891 |
| 2021-04-13 | 2021-04-09 | 6.617 | 1,525,203 | -3,740 | 0.33% | 10,092,633 |
| 2021-04-09 | 2021-04-07 | 6.577 | 1,528,943 | -2,993 | 0.33% | 10,056,064 |
| 2021-03-31 | 2021-03-29 | 6.577 | 1,531,936 | -22,441 | 0.33% | 10,075,750 |
| 2021-03-30 | 2021-03-26 | 6.577 | 1,554,377 | -14,961 | 0.34% | 10,223,347 |
| 2021-03-24 | 2021-03-22 | 6.697 | 1,569,338 | +8,229 | 0.34% | 10,510,560 |
| 2021-03-23 | 2021-03-19 | 6.738 | 1,561,109 | +6,732 | 0.34% | 10,518,054 |
| 2021-03-19 | 2021-03-17 | 6.898 | 1,554,377 | +224,414 | 0.34% | 10,722,047 |
| 2021-03-15 | 2021-03-11 | 7.005 | 1,329,963 | -14,213 | 0.29% | 9,316,279 |
| 2021-03-11 | 2021-03-09 | 7.058 | 1,344,176 | -11,221 | 0.29% | 9,487,717 |
| 2021-02-26 | 2021-02-24 | 6.858 | 1,355,397 | -14,961 | 0.29% | 9,295,131 |
| 2021-02-01 | 2021-01-28 | 6.310 | 1,370,358 | +8,229 | 0.30% | 8,646,646 |
| 2021-01-26 | 2021-01-22 | 6.417 | 1,362,129 | -8,229 | 0.29% | 8,740,396 |
| 2021-01-15 | 2021-01-13 | 6.256 | 1,370,358 | +3,741 | 0.30% | 8,573,370 |
| 2021-01-12 | 2021-01-08 | 6.417 | 1,366,617 | -2,993 | 0.30% | 8,769,195 |
| 2021-01-11 | 2021-01-07 | 6.443 | 1,369,610 | -748 | 0.30% | 8,825,018 |
| 2020-12-23 | 2020-12-21 | 6.283 | 1,370,358 | -7,480 | 0.30% | 8,610,008 |
| 2020-12-10 | 2020-12-08 | 6.473 | 1,377,838 | +34,735 | 0.30% | 8,918,684 |
| 2020-11-23 | 2020-11-19 | 6.308 | 1,343,103 | +10,209 | 0.30% | 8,472,816 |
| 2020-09-01 | 2020-08-28 | 6.888 | 1,332,894 | +32,510 | 0.30% | 9,180,708 |
| 2020-07-28 | 2020-07-24 | 6.832 | 1,300,384 | +7,114 | 0.30% | 8,883,669 |
| 2020-07-23 | 2020-07-21 | 6.930 | 1,293,270 | -23,477 | 0.29% | 8,962,323 |
| 2020-07-16 | 2020-07-14 | 6.930 | 1,316,747 | +7,114 | 0.30% | 9,125,018 |
| 2020-07-08 | 2020-07-06 | 7.071 | 1,309,633 | +18,497 | 0.30% | 9,259,810 |
| 2020-06-30 | 2020-06-26 | 7.056 | 1,291,136 | -14,228 | 0.29% | 9,110,877 |
| 2020-06-17 | 2020-06-15 | 6.902 | 1,305,364 | +3,557 | 0.30% | 9,009,436 |
| 2020-05-18 | 2020-05-14 | 7.155 | 1,301,807 | -7,114 | 0.30% | 9,314,271 |
| 2020-04-14 | 2020-04-08 | 7.408 | 1,308,921 | -6,403 | 0.30% | 9,696,356 |
| 2020-04-01 | 2020-03-30 | 7.183 | 1,315,324 | -7,825 | 0.30% | 9,447,962 |
| 2020-03-27 | 2020-03-25 | 7.366 | 1,323,149 | +6,402 | 0.30% | 9,745,958 |
| 2020-03-09 | 2020-03-05 | 8.322 | 1,316,747 | +7,114 | 0.30% | 10,957,426 |
| 2020-03-03 | 2020-02-28 | 8.434 | 1,309,633 | +14,228 | 0.30% | 11,045,499 |
| 2020-02-03 | 2020-01-30 | 8.659 | 1,295,405 | -9,959 | 0.29% | 11,216,846 |
| 2020-01-30 | 2020-01-24 | 8.785 | 1,305,364 | +711 | 0.30% | 11,468,223 |
| 2020-01-23 | 2020-01-21 | 8.800 | 1,304,653 | -12,805 | 0.30% | 11,480,316 |
| 2020-01-21 | 2020-01-17 | 8.912 | 1,317,458 | -8,537 | 0.30% | 11,741,147 |
| 2020-01-20 | 2020-01-16 | 8.842 | 1,325,995 | -34,859 | 0.30% | 11,724,033 |
| 2020-01-16 | 2020-01-14 | 8.884 | 1,360,854 | -48,375 | 0.31% | 12,089,633 |
| 2020-01-15 | 2020-01-13 | 8.870 | 1,409,229 | +7,727 | 0.32% | 12,499,580 |
| 2020-01-07 | 2020-01-03 | 8.814 | 1,401,502 | -7,825 | 0.32% | 12,352,241 |
| 2020-01-03 | 2019-12-31 | 8.954 | 1,409,327 | +8,537 | 0.32% | 12,619,312 |
| 2020-01-02 | 2019-12-27 | 8.912 | 1,400,790 | +7,114 | 0.32% | 12,483,799 |
| 2019-12-19 | 2019-12-17 | 8.785 | 1,393,676 | -2,846 | 0.32% | 12,244,085 |
| 2019-12-17 | 2019-12-13 | 8.856 | 1,396,522 | -4,980 | 0.32% | 12,367,241 |
| 2019-12-12 | 2019-12-10 | 8.969 | 1,401,502 | +26,485 | 0.32% | 12,570,085 |
| 2019-12-04 | 2019-12-02 | 9.026 | 1,375,017 | -6,979 | 0.32% | 12,411,343 |
| 2019-12-03 | 2019-11-29 | 8.955 | 1,381,996 | +6,979 | 0.32% | 12,375,335 |
| 2019-11-27 | 2019-11-25 | 8.926 | 1,375,017 | -2,094 | 0.32% | 12,273,439 |
| 2019-11-21 | 2019-11-19 | 8.826 | 1,377,111 | +2,792 | 0.32% | 12,154,017 |
| 2019-11-20 | 2019-11-18 | 8.811 | 1,374,319 | +4,886 | 0.32% | 12,109,685 |
| 2019-11-15 | 2019-11-13 | 8.826 | 1,369,433 | +11,167 | 0.32% | 12,086,253 |
| 2019-11-06 | 2019-11-04 | 9.026 | 1,358,266 | +34,898 | 0.32% | 12,260,143 |
| 2019-11-04 | 2019-10-31 | 9.026 | 1,323,368 | +6,980 | 0.31% | 11,945,143 |
| 2019-11-01 | 2019-10-30 | 9.012 | 1,316,388 | +13,959 | 0.31% | 11,863,279 |
| 2019-10-31 | 2019-10-29 | 9.026 | 1,302,429 | +8,376 | 0.30% | 11,756,141 |
| 2019-10-28 | 2019-10-24 | 9.012 | 1,294,053 | +8,375 | 0.30% | 11,661,996 |
| 2019-10-15 | 2019-10-11 | 8.926 | 1,285,678 | -3,490 | 0.30% | 11,475,997 |
| 2019-10-14 | 2019-10-10 | 8.854 | 1,289,168 | +29,315 | 0.30% | 11,414,796 |
| 2019-09-26 | 2019-09-24 | 9.141 | 1,259,853 | -2,792 | 0.29% | 11,516,240 |
| 2019-09-03 | 2019-08-30 | 9.727 | 1,262,645 | +44,405 | 0.29% | 12,281,209 |
| 2019-08-30 | 2019-08-28 | 9.727 | 1,218,240 | +10,101 | 0.29% | 11,849,300 |
| 2019-08-29 | 2019-08-27 | 9.727 | 1,208,139 | +13,468 | 0.29% | 11,751,052 |
| 2019-08-28 | 2019-08-26 | 9.801 | 1,194,671 | +5,387 | 0.29% | 11,708,758 |
| 2019-08-19 | 2019-08-15 | 9.934 | 1,189,284 | +47,139 | 0.29% | 11,814,905 |
| 2019-08-15 | 2019-08-13 | 9.949 | 1,142,145 | +40,405 | 0.27% | 11,363,565 |
| 2019-08-13 | 2019-08-09 | 10.425 | 1,101,740 | +6,734 | 0.26% | 11,485,100 |
| 2019-08-07 | 2019-08-05 | 10.632 | 1,095,006 | +6,734 | 0.26% | 11,642,549 |
| 2019-08-06 | 2019-08-02 | 10.959 | 1,088,272 | -6,734 | 0.26% | 11,926,482 |
| 2019-07-31 | 2019-07-29 | 11.434 | 1,095,006 | -3,367 | 0.26% | 12,520,618 |
| 2019-07-30 | 2019-07-26 | 11.553 | 1,098,373 | +3,367 | 0.26% | 12,689,602 |
| 2019-07-22 | 2019-07-18 | 11.731 | 1,095,006 | -673 | 0.26% | 12,845,829 |
| 2019-07-19 | 2019-07-17 | 11.820 | 1,095,679 | +9,428 | 0.26% | 12,951,348 |
| 2019-07-10 | 2019-07-08 | 11.672 | 1,086,251 | -3,367 | 0.26% | 12,678,600 |
| 2019-06-25 | 2019-06-21 | 11.820 | 1,089,618 | +6,734 | 0.26% | 12,879,704 |
| 2019-06-21 | 2019-06-19 | 11.806 | 1,082,884 | +6,734 | 0.26% | 12,784,025 |
| 2019-05-22 | 2019-05-20 | 11.999 | 1,076,150 | -26,937 | 0.26% | 12,912,274 |
| 2019-05-21 | 2019-05-17 | 11.969 | 1,103,087 | -107,746 | 0.27% | 13,202,719 |
| 2019-05-20 | 2019-05-16 | 12.043 | 1,210,833 | -25,589 | 0.29% | 14,582,220 |
| 2019-05-17 | 2019-05-15 | 12.028 | 1,236,422 | -8,081 | 0.30% | 14,872,032 |
| 2019-05-16 | 2019-05-14 | 11.895 | 1,244,503 | +33,670 | 0.30% | 14,802,907 |
| 2019-04-29 | 2019-04-25 | 12.400 | 1,210,833 | +6,734 | 0.29% | 15,013,753 |
| 2019-03-22 | 2019-03-20 | 12.548 | 1,204,099 | +6,734 | 0.29% | 15,109,061 |
| 2019-03-06 | 2019-03-04 | 12.073 | 1,197,365 | -4,040 | 0.29% | 14,455,585 |
| 2019-02-15 | 2019-02-13 | 12.117 | 1,201,405 | -6,734 | 0.29% | 14,557,880 |
| 2019-02-01 | 2019-01-30 | 12.028 | 1,208,139 | -45,119 | 0.29% | 14,531,836 |
| 2019-01-31 | 2019-01-29 | 12.028 | 1,253,258 | -6,734 | 0.30% | 15,074,540 |
| 2019-01-10 | 2019-01-08 | 11.568 | 1,259,992 | -8,754 | 0.30% | 14,575,511 |
| 2018-12-28 | 2018-12-24 | 11.286 | 1,268,746 | +38,384 | 0.31% | 14,318,807 |
| 2018-12-21 | 2018-12-19 | 11.212 | 1,230,362 | +18,182 | 0.30% | 13,794,260 |
| 2018-12-20 | 2018-12-18 | 11.048 | 1,212,180 | -4,714 | 0.29% | 13,392,406 |
| 2018-12-17 | 2018-12-13 | 10.870 | 1,216,894 | -3,367 | 0.29% | 13,227,641 |
| 2018-12-13 | 2018-12-11 | 11.110 | 1,220,261 | +19,815 | 0.29% | 13,556,861 |
| 2018-12-12 | 2018-12-10 | 11.170 | 1,200,446 | +3,975 | 0.29% | 13,409,202 |
| 2018-12-10 | 2018-12-06 | 11.185 | 1,196,471 | -37,099 | 0.29% | 13,382,861 |
| 2018-12-06 | 2018-12-04 | 11.215 | 1,233,570 | -32,461 | 0.30% | 13,835,065 |
| 2018-12-05 | 2018-12-03 | 11.004 | 1,266,031 | -6,625 | 0.31% | 13,931,583 |
| 2018-12-03 | 2018-11-29 | 10.778 | 1,272,656 | -29,811 | 0.31% | 13,716,327 |
| 2018-11-30 | 2018-11-28 | 10.944 | 1,302,467 | +1,325 | 0.32% | 14,253,887 |
| 2018-11-29 | 2018-11-27 | 10.793 | 1,301,142 | +5,299 | 0.32% | 14,042,981 |
| 2018-11-23 | 2018-11-21 | 10.717 | 1,295,843 | -3,974 | 0.32% | 13,887,988 |
| 2018-11-21 | 2018-11-19 | 10.657 | 1,299,817 | +6,624 | 0.32% | 13,852,096 |
| 2018-11-20 | 2018-11-16 | 10.642 | 1,293,193 | +22,525 | 0.32% | 13,761,984 |
| 2018-11-19 | 2018-11-15 | 10.868 | 1,270,668 | -3,313 | 0.31% | 13,809,984 |
| 2018-11-16 | 2018-11-14 | 10.808 | 1,273,981 | +5,962 | 0.31% | 13,769,068 |
| 2018-11-15 | 2018-11-13 | 10.929 | 1,268,019 | +1,325 | 0.31% | 13,857,756 |
| 2018-11-13 | 2018-11-09 | 10.717 | 1,266,694 | +9,938 | 0.31% | 13,575,588 |
| 2018-11-12 | 2018-11-08 | 10.898 | 1,256,756 | +6,624 | 0.31% | 13,696,725 |
| 2018-11-09 | 2018-11-07 | 10.853 | 1,250,132 | +3,313 | 0.31% | 13,567,922 |
| 2018-11-08 | 2018-11-06 | 10.944 | 1,246,819 | +13,249 | 0.30% | 13,644,889 |
| 2018-10-24 | 2018-10-22 | 11.321 | 1,233,570 | +1,325 | 0.30% | 13,965,409 |
| 2018-10-19 | 2018-10-16 | 11.427 | 1,232,245 | +11,262 | 0.30% | 14,080,612 |
| 2018-10-16 | 2018-10-12 | 11.608 | 1,220,983 | +5,963 | 0.30% | 14,173,090 |
| 2018-10-09 | 2018-10-05 | 11.955 | 1,215,020 | +6,624 | 0.30% | 14,525,704 |
| 2018-10-08 | 2018-10-04 | 11.774 | 1,208,396 | +6,625 | 0.30% | 14,227,627 |
| 2018-10-04 | 2018-10-02 | 11.925 | 1,201,771 | +13,250 | 0.29% | 14,331,030 |
| 2018-09-10 | 2018-09-06 | 12.151 | 1,188,521 | +5,300 | 0.29% | 14,442,132 |
| 2018-09-06 | 2018-09-04 | 13.037 | 1,183,221 | +6,624 | 0.29% | 15,425,206 |
| 2018-09-05 | 2018-09-03 | 13.037 | 1,176,597 | +38,660 | 0.29% | 15,338,851 |
| 2018-08-27 | 2018-08-23 | 13.114 | 1,137,937 | +1,289 | 0.29% | 14,923,158 |
| 2018-08-20 | 2018-08-16 | 12.959 | 1,136,648 | +12,887 | 0.29% | 14,729,849 |
| 2018-08-15 | 2018-08-13 | 13.192 | 1,123,761 | -3,222 | 0.28% | 14,824,454 |
| 2018-08-10 | 2018-08-08 | 13.347 | 1,126,983 | -16,109 | 0.28% | 15,041,863 |
| 2018-08-09 | 2018-08-07 | 12.757 | 1,143,092 | +36,083 | 0.29% | 14,582,729 |
| 2018-08-03 | 2018-08-01 | 13.114 | 1,107,009 | +25,774 | 0.28% | 14,517,561 |
| 2018-07-31 | 2018-07-27 | 13.207 | 1,081,235 | +6,443 | 0.27% | 14,280,239 |
| 2018-07-25 | 2018-07-23 | 13.254 | 1,074,792 | +12,887 | 0.27% | 14,245,185 |
| 2018-07-20 | 2018-07-18 | 13.688 | 1,061,905 | -6,443 | 0.27% | 14,535,838 |
| 2018-07-18 | 2018-07-16 | 13.456 | 1,068,348 | +78,609 | 0.27% | 14,375,324 |
| 2018-07-17 | 2018-07-13 | 13.580 | 989,739 | +7,732 | 0.25% | 13,440,473 |
| 2018-06-28 | 2018-06-26 | 13.968 | 982,007 | +19,330 | 0.25% | 13,716,487 |
| 2018-06-26 | 2018-06-22 | 13.983 | 962,677 | +12,887 | 0.24% | 13,461,430 |
| 2018-05-14 | 2018-05-10 | 14.495 | 949,790 | -9,021 | 0.24% | 13,767,665 |
| 2018-04-30 | 2018-04-26 | 13.518 | 958,811 | +6,444 | 0.24% | 12,960,954 |
| 2018-04-18 | 2018-04-16 | 13.859 | 952,367 | -32,217 | 0.24% | 13,199,018 |
| 2018-04-16 | 2018-04-12 | 13.952 | 984,584 | -645 | 0.25% | 13,737,202 |
| 2018-01-22 | 2018-01-18 | 14.899 | 985,229 | -6,443 | 0.25% | 14,678,924 |
| 2018-01-19 | 2018-01-17 | 14.915 | 991,672 | +6,443 | 0.25% | 14,790,309 |
| 2017-12-14 | 2017-12-12 | 13.922 | 985,229 | +13,255 | 0.25% | 13,716,662 |
| 2017-11-02 | 2017-10-31 | 14.158 | 971,974 | -6,357 | 0.25% | 13,761,480 |
| 2017-10-23 | 2017-10-19 | 13.796 | 978,331 | -6,357 | 0.25% | 13,497,502 |
| 2017-10-19 | 2017-10-17 | 13.734 | 984,688 | -25,427 | 0.25% | 13,523,244 |
| 2017-10-16 | 2017-10-12 | 13.435 | 1,010,115 | -12,713 | 0.26% | 13,570,526 |
| 2017-09-01 | 2017-08-30 | 13.080 | 1,022,828 | +26,387 | 0.26% | 13,378,482 |
| 2017-08-24 | 2017-08-21 | 13.080 | 996,441 | +4,335 | 0.26% | 13,033,343 |
| 2017-08-22 | 2017-08-18 | 13.161 | 992,106 | +14,244 | 0.26% | 13,056,744 |
| 2017-08-18 | 2017-08-16 | 13.080 | 977,862 | -18,579 | 0.26% | 12,790,332 |
| 2017-08-17 | 2017-08-15 | 12.999 | 996,441 | -43,968 | 0.26% | 12,952,890 |
| 2017-08-14 | 2017-08-10 | 13.177 | 1,040,409 | -34,060 | 0.27% | 13,709,243 |
| 2017-08-11 | 2017-08-09 | 13.322 | 1,074,469 | +12,386 | 0.28% | 14,314,199 |
| 2017-08-09 | 2017-08-07 | 13.387 | 1,062,083 | -53,258 | 0.28% | 14,217,793 |
| 2017-07-24 | 2017-07-20 | 13.823 | 1,115,341 | -16,101 | 0.29% | 15,417,027 |
| 2017-07-21 | 2017-07-19 | 13.726 | 1,131,442 | +16,101 | 0.30% | 15,529,963 |
| 2017-07-18 | 2017-07-14 | 13.484 | 1,115,341 | -86,698 | 0.29% | 15,038,806 |
| 2017-07-17 | 2017-07-13 | 13.500 | 1,202,039 | +3,097 | 0.31% | 16,227,217 |
| 2017-07-05 | 2017-07-03 | 13.484 | 1,198,942 | +8,050 | 0.31% | 16,166,048 |
| 2017-06-23 | 2017-06-21 | 13.467 | 1,190,892 | +97,226 | 0.31% | 16,038,274 |
| 2017-06-19 | 2017-06-15 | 13.467 | 1,093,666 | -1,239 | 0.29% | 14,728,888 |
| 2017-06-16 | 2017-06-14 | 13.645 | 1,094,905 | -7,431 | 0.29% | 14,940,061 |
| 2017-06-14 | 2017-06-12 | 13.241 | 1,102,336 | -6,193 | 0.29% | 14,596,444 |
| 2017-06-12 | 2017-06-08 | 13.128 | 1,108,529 | -12,385 | 0.29% | 14,553,144 |
| 2017-06-07 | 2017-06-05 | 12.757 | 1,120,914 | -4,954 | 0.29% | 14,299,426 |
| 2017-06-06 | 2017-06-02 | 12.757 | 1,125,868 | -1,239 | 0.29% | 14,362,624 |
| 2017-05-26 | 2017-05-24 | 13.048 | 1,127,107 | +4,954 | 0.29% | 14,706,039 |
| 2017-05-25 | 2017-05-23 | 12.935 | 1,122,153 | -4,954 | 0.29% | 14,514,558 |
| 2017-05-24 | 2017-05-22 | 12.789 | 1,127,107 | +6,193 | 0.29% | 14,414,831 |
| 2017-05-19 | 2017-05-17 | 12.595 | 1,120,914 | -6,193 | 0.29% | 14,118,420 |
| 2017-05-17 | 2017-05-15 | 12.192 | 1,127,107 | +6,193 | 0.29% | 13,741,410 |
| 2017-05-12 | 2017-05-10 | 12.063 | 1,120,914 | -4,335 | 0.29% | 13,521,103 |
| 2017-05-09 | 2017-05-05 | 12.095 | 1,125,249 | -6,193 | 0.29% | 13,609,735 |
| 2017-04-28 | 2017-04-26 | 11.594 | 1,131,442 | -6,192 | 0.30% | 13,118,251 |
| 2017-04-25 | 2017-04-21 | 11.546 | 1,137,634 | +6,192 | 0.30% | 13,134,932 |
| 2017-04-20 | 2017-04-18 | 11.610 | 1,131,442 | +3,716 | 0.30% | 13,136,522 |
| 2017-04-12 | 2017-04-10 | 11.675 | 1,127,726 | -6,193 | 0.29% | 13,166,220 |
| 2017-04-11 | 2017-04-07 | 11.772 | 1,133,919 | +43,349 | 0.30% | 13,348,387 |
| 2017-04-10 | 2017-04-06 | 11.853 | 1,090,570 | +21,675 | 0.29% | 12,926,139 |
| 2017-04-07 | 2017-04-05 | 11.804 | 1,068,895 | -3,716 | 0.28% | 12,617,451 |
| 2017-04-06 | 2017-04-03 | 11.659 | 1,072,611 | -7,431 | 0.28% | 12,505,431 |
| 2017-03-28 | 2017-03-24 | 11.384 | 1,080,042 | +16,101 | 0.28% | 12,295,579 |
| 2017-03-27 | 2017-03-23 | 11.820 | 1,063,941 | +4,335 | 0.28% | 12,576,154 |
| 2017-03-15 | 2017-03-13 | 11.788 | 1,059,606 | -7,431 | 0.28% | 12,490,691 |
| 2017-03-13 | 2017-03-09 | 11.723 | 1,067,037 | +6,811 | 0.28% | 12,509,366 |
| 2017-03-10 | 2017-03-08 | 11.740 | 1,060,226 | -4,954 | 0.28% | 12,446,638 |
| 2017-03-08 | 2017-03-06 | 11.675 | 1,065,180 | +5,574 | 0.28% | 12,435,994 |
| 2017-02-21 | 2017-02-17 | 11.707 | 1,059,606 | -11,766 | 0.28% | 12,405,139 |
| 2017-02-09 | 2017-02-07 | 11.449 | 1,071,372 | -55,116 | 0.28% | 12,266,078 |
| 2017-02-08 | 2017-02-06 | 11.449 | 1,126,488 | -24,770 | 0.29% | 12,897,099 |
| 2017-01-19 | 2017-01-17 | 11.772 | 1,151,258 | +2,477 | 0.30% | 13,552,500 |
| 2017-01-16 | 2017-01-12 | 11.836 | 1,148,781 | -3,097 | 0.30% | 13,597,543 |
| 2017-01-11 | 2017-01-09 | 12.111 | 1,151,878 | -2,477 | 0.30% | 13,950,410 |
| 2017-01-09 | 2017-01-05 | 11.546 | 1,154,355 | -18,578 | 0.30% | 13,327,990 |
| 2017-01-04 | 2016-12-30 | 11.013 | 1,172,933 | -3,096 | 0.31% | 12,917,450 |
| 2017-01-03 | 2016-12-29 | 10.948 | 1,176,029 | -3,097 | 0.31% | 12,875,584 |
| 2016-12-15 | 2016-12-13 | 11.323 | 1,179,126 | +18,798 | 0.31% | 13,350,817 |
| 2016-12-09 | 2016-12-07 | 11.076 | 1,160,328 | -15,735 | 0.31% | 12,852,366 |
| 2016-10-26 | 2016-10-24 | 10.765 | 1,176,063 | -12,188 | 0.31% | 12,659,978 |
| 2016-10-18 | 2016-10-14 | 10.519 | 1,188,251 | -95,676 | 0.32% | 12,498,697 |
| 2016-10-13 | 2016-10-11 | 10.502 | 1,283,927 | +14,626 | 0.34% | 13,484,003 |
| 2016-10-12 | 2016-10-07 | 10.601 | 1,269,301 | +4,875 | 0.34% | 13,455,371 |
| 2016-10-11 | 2016-10-06 | 10.584 | 1,264,426 | +31,079 | 0.34% | 13,382,944 |
| 2016-10-07 | 2016-10-05 | 10.519 | 1,233,347 | +15,845 | 0.33% | 12,973,042 |
| 2016-10-06 | 2016-10-04 | 10.502 | 1,217,502 | +4,266 | 0.32% | 12,786,397 |
| 2016-10-05 | 2016-10-03 | 10.305 | 1,213,236 | +24,985 | 0.32% | 12,502,690 |
| 2016-09-29 | 2016-09-27 | 10.256 | 1,188,251 | +12,188 | 0.32% | 12,186,717 |
| 2016-09-06 | 2016-09-02 | 11.021 | 1,176,063 | +34,324 | 0.31% | 12,961,063 |
| 2016-09-02 | 2016-08-31 | 10.869 | 1,141,739 | +23,665 | 0.31% | 12,409,099 |
| 2016-08-23 | 2016-08-19 | 11.291 | 1,118,074 | -11,832 | 0.31% | 12,624,362 |
| 2016-08-16 | 2016-08-12 | 11.190 | 1,129,906 | -23,665 | 0.31% | 12,643,367 |
| 2016-07-26 | 2016-07-22 | 10.953 | 1,153,571 | -90,517 | 0.32% | 12,635,190 |
| 2016-07-22 | 2016-07-20 | 10.733 | 1,244,088 | -23,664 | 0.34% | 13,353,259 |
| 2016-07-21 | 2016-07-19 | 10.750 | 1,267,752 | -10,058 | 0.35% | 13,628,682 |
| 2016-07-07 | 2016-07-05 | 10.750 | 1,277,810 | +2,958 | 0.35% | 13,736,808 |
| 2016-07-04 | 2016-06-29 | 10.835 | 1,274,852 | -14,790 | 0.35% | 13,812,753 |
| 2016-06-23 | 2016-06-21 | 10.564 | 1,289,642 | -5,916 | 0.35% | 13,624,219 |
| 2016-06-15 | 2016-06-13 | 10.395 | 1,295,558 | -17,748 | 0.35% | 13,467,730 |
| 2016-06-14 | 2016-06-10 | 10.514 | 1,313,306 | -21,890 | 0.36% | 13,807,618 |
| 2016-06-08 | 2016-06-06 | 10.057 | 1,335,196 | +4,141 | 0.37% | 13,428,405 |
| 2016-04-15 | 2016-04-13 | 9.973 | 1,331,055 | +15,276 | 0.36% | 13,274,264 |
| 2016-03-07 | 2016-03-03 | 9.652 | 1,315,779 | +11,832 | 0.36% | 12,699,350 |
| 2016-03-04 | 2016-03-02 | 9.804 | 1,303,947 | +47,329 | 0.36% | 12,783,518 |
| 2016-02-02 | 2016-01-29 | 9.736 | 1,256,618 | +41,413 | 0.34% | 12,234,556 |
| 2016-02-01 | 2016-01-28 | 9.668 | 1,215,205 | +5,916 | 0.33% | 11,749,192 |
| 2015-12-14 | 2015-12-10 | 10.771 | 1,209,289 | +21,318 | 0.33% | 13,025,398 |
| 2015-10-29 | 2015-10-27 | 10.754 | 1,187,971 | +26,735 | 0.33% | 12,775,338 |
| 2015-10-15 | 2015-10-13 | 10.806 | 1,161,236 | +581 | 0.32% | 12,547,774 |
| 2015-10-14 | 2015-10-12 | 10.788 | 1,160,655 | -23,248 | 0.32% | 12,521,525 |
| 2015-10-09 | 2015-10-07 | 10.737 | 1,183,903 | +11,624 | 0.33% | 12,711,221 |
| 2015-10-06 | 2015-10-02 | 10.479 | 1,172,279 | +11,624 | 0.33% | 12,283,859 |
| 2015-10-05 | 2015-09-30 | 10.358 | 1,160,655 | +5,230 | 0.32% | 12,022,262 |
| 2015-10-02 | 2015-09-29 | 10.324 | 1,155,425 | -58,118 | 0.32% | 11,928,328 |
| 2015-09-21 | 2015-09-17 | 10.668 | 1,213,543 | +3,487 | 0.34% | 12,945,935 |
| 2015-09-18 | 2015-09-16 | 10.616 | 1,210,056 | -1,162 | 0.34% | 12,846,274 |
| 2015-09-07 | 2015-09-02 | 11.531 | 1,211,218 | +36,413 | 0.34% | 13,966,218 |
| 2015-08-31 | 2015-08-27 | 11.424 | 1,174,805 | +5,637 | 0.34% | 13,421,307 |
| 2015-08-21 | 2015-08-19 | 12.027 | 1,169,168 | -564 | 0.34% | 14,062,087 |
| 2015-08-17 | 2015-08-13 | 11.992 | 1,169,732 | +5,637 | 0.34% | 14,027,369 |
| 2015-08-14 | 2015-08-12 | 12.027 | 1,164,095 | +9,020 | 0.33% | 14,001,072 |
| 2015-08-13 | 2015-08-11 | 12.063 | 1,155,075 | +1,127 | 0.33% | 13,933,565 |
| 2015-08-11 | 2015-08-07 | 12.152 | 1,153,948 | +6,765 | 0.33% | 14,022,323 |
| 2015-08-07 | 2015-08-05 | 12.116 | 1,147,183 | +8,455 | 0.33% | 13,899,416 |
| 2015-08-05 | 2015-08-03 | 12.116 | 1,138,728 | +5,638 | 0.33% | 13,796,974 |
| 2015-08-03 | 2015-07-30 | 12.027 | 1,133,090 | +11,274 | 0.33% | 13,628,161 |
| 2015-07-29 | 2015-07-27 | 11.956 | 1,121,816 | +67,645 | 0.32% | 13,412,962 |
| 2015-07-28 | 2015-07-24 | 12.223 | 1,054,171 | -51,298 | 0.30% | 12,884,674 |
| 2015-07-23 | 2015-07-21 | 12.329 | 1,105,469 | +11,275 | 0.32% | 13,629,331 |
| 2015-07-22 | 2015-07-20 | 12.400 | 1,094,194 | +3,946 | 0.31% | 13,567,963 |
| 2015-07-20 | 2015-07-16 | 12.400 | 1,090,248 | -5,637 | 0.31% | 13,519,033 |
| 2015-07-15 | 2015-07-13 | 12.364 | 1,095,885 | +563 | 0.31% | 13,550,051 |
| 2015-07-13 | 2015-07-09 | 11.868 | 1,095,322 | -4,509 | 0.31% | 12,999,034 |
| 2015-07-10 | 2015-07-08 | 11.690 | 1,099,831 | -7,329 | 0.32% | 12,857,441 |
| 2015-07-09 | 2015-07-07 | 12.010 | 1,107,160 | -5,637 | 0.32% | 13,296,649 |
| 2015-07-08 | 2015-07-06 | 12.116 | 1,112,797 | -6,764 | 0.32% | 13,482,791 |
| 2015-07-02 | 2015-06-29 | 12.418 | 1,119,561 | -14,657 | 0.32% | 13,902,374 |
| 2015-06-29 | 2015-06-25 | 12.737 | 1,134,218 | +16,912 | 0.33% | 14,446,550 |
| 2015-06-26 | 2015-06-24 | 12.808 | 1,117,306 | -2,819 | 0.32% | 14,310,424 |
| 2015-06-25 | 2015-06-23 | 12.595 | 1,120,125 | +6,764 | 0.32% | 14,108,083 |
| 2015-06-24 | 2015-06-22 | 12.648 | 1,113,361 | +10,147 | 0.32% | 14,082,141 |
| 2015-06-22 | 2015-06-18 | 12.471 | 1,103,214 | +28,750 | 0.32% | 13,758,093 |
| 2015-06-19 | 2015-06-17 | 12.435 | 1,074,464 | +14,656 | 0.31% | 13,361,433 |
| 2015-06-18 | 2015-06-16 | 12.364 | 1,059,808 | +9,019 | 0.30% | 13,103,977 |
| 2015-06-17 | 2015-06-15 | 12.223 | 1,050,789 | +17,476 | 0.30% | 12,843,338 |
| 2015-06-15 | 2015-06-11 | 12.240 | 1,033,313 | +35,513 | 0.30% | 12,648,067 |
| 2015-06-11 | 2015-06-09 | 12.489 | 997,800 | +25,931 | 0.29% | 12,461,184 |
| 2015-06-09 | 2015-06-05 | 12.737 | 971,869 | -166,295 | 0.28% | 12,378,708 |
| 2015-06-08 | 2015-06-04 | 12.790 | 1,138,164 | +50,170 | 0.33% | 14,557,382 |
| 2015-06-05 | 2015-06-03 | 12.826 | 1,087,994 | -123,452 | 0.31% | 13,954,297 |
| 2015-06-04 | 2015-06-02 | 12.684 | 1,211,446 | +107,105 | 0.35% | 15,365,732 |
| 2015-06-03 | 2015-06-01 | 12.684 | 1,104,341 | +56,371 | 0.32% | 14,007,234 |
| 2015-06-01 | 2015-05-28 | 12.418 | 1,047,970 | +12,402 | 0.30% | 13,013,378 |
| 2015-05-28 | 2015-05-26 | 12.347 | 1,035,568 | +8,455 | 0.30% | 12,785,892 |
| 2015-05-27 | 2015-05-22 | 12.418 | 1,027,113 | +8,456 | 0.30% | 12,754,382 |
| 2015-05-26 | 2015-05-21 | 12.240 | 1,018,657 | +16,911 | 0.29% | 12,468,673 |
| 2015-05-22 | 2015-05-20 | 12.311 | 1,001,746 | +39,460 | 0.29% | 12,332,759 |
| 2015-05-21 | 2015-05-19 | 12.329 | 962,286 | +50,734 | 0.28% | 11,864,027 |
| 2015-05-20 | 2015-05-18 | 12.152 | 911,552 | +3,946 | 0.26% | 11,076,822 |
| 2015-05-18 | 2015-05-14 | 12.240 | 907,606 | -5,073 | 0.26% | 11,109,374 |
| 2015-05-15 | 2015-05-13 | 12.240 | 912,679 | -7,328 | 0.26% | 11,171,470 |
| 2015-04-22 | 2015-04-20 | 11.637 | 920,007 | -1,674 | 0.26% | 10,706,268 |
| 2015-04-10 | 2015-04-08 | 11.300 | 921,681 | +5,638 | 0.26% | 10,415,095 |
| 2015-04-08 | 2015-04-01 | 11.211 | 916,043 | +6,200 | 0.26% | 10,270,134 |
| 2015-04-02 | 2015-03-31 | 11.176 | 909,843 | +564 | 0.26% | 10,168,342 |
| 2015-04-01 | 2015-03-30 | 11.176 | 909,279 | +3,382 | 0.26% | 10,162,039 |
| 2015-02-16 | 2015-02-12 | 11.371 | 905,897 | +1,128 | 0.26% | 10,301,015 |
| 2014-12-30 | 2014-12-24 | 11.229 | 904,769 | -11,274 | 0.26% | 10,159,786 |
| 2014-12-15 | 2014-12-11 | 11.551 | 916,043 | +15,671 | 0.26% | 10,581,150 |
| 2014-11-07 | 2014-11-05 | 11.443 | 900,372 | -2,213 | 0.26% | 10,302,634 |
| 2014-10-29 | 2014-10-27 | 11.425 | 902,585 | -11,635 | 0.26% | 10,311,667 |
| 2014-10-28 | 2014-10-24 | 11.515 | 914,220 | -4,987 | 0.27% | 10,527,093 |
| 2014-10-23 | 2014-10-21 | 11.407 | 919,207 | +11,081 | 0.27% | 10,484,976 |
| 2014-10-20 | 2014-10-16 | 11.226 | 908,126 | +2,217 | 0.27% | 10,194,679 |
| 2014-10-17 | 2014-10-15 | 11.370 | 905,909 | +3,324 | 0.26% | 10,300,592 |
| 2014-09-01 | 2014-08-28 | 12.013 | 902,585 | +31,924 | 0.26% | 10,842,331 |
| 2014-08-29 | 2014-08-27 | 11.882 | 870,661 | +2,689 | 0.26% | 10,345,512 |
| 2014-08-28 | 2014-08-26 | 11.957 | 867,972 | +14,520 | 0.26% | 10,378,121 |
| 2014-08-22 | 2014-08-20 | 11.808 | 853,452 | +34,357 | 0.26% | 10,077,548 |
| 2014-08-05 | 2014-08-01 | 11.696 | 819,095 | +5,378 | 0.25% | 9,580,473 |
| 2014-08-01 | 2014-07-30 | 11.864 | 813,717 | +5,378 | 0.25% | 9,653,751 |
| 2014-07-30 | 2014-07-28 | 11.789 | 808,339 | -4,840 | 0.24% | 9,529,823 |
| 2014-07-29 | 2014-07-25 | 11.771 | 813,179 | -538 | 0.24% | 9,571,762 |
| 2014-07-22 | 2014-07-18 | 11.771 | 813,717 | -2,689 | 0.25% | 9,578,095 |
| 2014-07-21 | 2014-07-17 | 11.771 | 816,406 | -5,378 | 0.25% | 9,609,746 |
| 2014-07-16 | 2014-07-14 | 10.878 | 821,784 | +16,134 | 0.25% | 8,939,548 |
| 2014-07-15 | 2014-07-11 | 10.897 | 805,650 | +37,644 | 0.24% | 8,779,020 |
| 2014-07-14 | 2014-07-10 | 10.878 | 768,006 | +26,888 | 0.23% | 8,354,539 |
| 2014-07-07 | 2014-07-03 | 10.785 | 741,118 | +5,378 | 0.22% | 7,993,139 |
| 2014-06-24 | 2014-06-20 | 10.692 | 735,740 | +5,378 | 0.22% | 7,866,730 |
| 2014-06-16 | 2014-06-12 | 10.729 | 730,362 | +5,377 | 0.22% | 7,836,389 |
| 2014-04-23 | 2014-04-17 | 10.339 | 724,985 | +8,067 | 0.22% | 7,495,590 |
| 2014-04-17 | 2014-04-15 | 10.358 | 716,918 | +3,764 | 0.22% | 7,425,517 |
| 2014-04-15 | 2014-04-11 | 10.395 | 713,154 | +3,765 | 0.21% | 7,413,054 |
| 2014-04-03 | 2014-04-01 | 10.320 | 709,389 | +4,302 | 0.21% | 7,321,153 |
| 2014-03-28 | 2014-03-26 | 10.636 | 705,087 | -538 | 0.21% | 7,499,646 |
| 2014-03-26 | 2014-03-24 | 10.636 | 705,625 | -39,257 | 0.21% | 7,505,368 |
| 2014-03-11 | 2014-03-07 | 10.729 | 744,882 | -4,302 | 0.22% | 7,992,181 |
| 2014-03-10 | 2014-03-06 | 10.655 | 749,184 | -42,484 | 0.23% | 7,982,614 |
| 2014-03-07 | 2014-03-05 | 10.655 | 791,668 | -6,991 | 0.24% | 8,435,285 |
| 2014-03-06 | 2014-03-04 | 10.748 | 798,659 | -23,662 | 0.24% | 8,584,031 |
| 2014-03-05 | 2014-03-03 | 10.711 | 822,321 | -10,756 | 0.25% | 8,807,769 |
| 2014-03-04 | 2014-02-28 | 10.711 | 833,077 | -16,133 | 0.25% | 8,922,975 |
| 2014-03-03 | 2014-02-27 | 10.729 | 849,210 | -30,653 | 0.26% | 9,111,564 |
| 2014-02-28 | 2014-02-26 | 10.692 | 879,863 | -23,124 | 0.26% | 9,407,732 |
| 2014-02-27 | 2014-02-25 | 10.711 | 902,987 | -24,200 | 0.27% | 9,671,771 |
| 2014-02-26 | 2014-02-24 | 10.711 | 927,187 | -22,586 | 0.28% | 9,930,974 |
| 2014-01-09 | 2014-01-07 | 10.692 | 949,773 | -5,378 | 0.29% | 10,155,228 |
| 2014-01-07 | 2014-01-03 | 10.841 | 955,151 | -2,151 | 0.29% | 10,354,822 |
| 2013-12-27 | 2013-12-20 | 10.785 | 957,302 | -12,369 | 0.29% | 10,324,737 |
| 2013-12-16 | 2013-12-12 | 11.272 | 969,671 | +23,116 | 0.29% | 10,929,656 |
| 2013-10-11 | 2013-10-09 | 11.328 | 946,555 | -7,390 | 0.29% | 10,722,897 |
| 2013-10-07 | 2013-10-03 | 11.177 | 953,945 | +4,750 | 0.29% | 10,662,044 |
| 2013-09-23 | 2013-09-18 | 11.120 | 949,195 | +2,640 | 0.29% | 10,555,010 |
| 2013-09-17 | 2013-09-13 | 11.101 | 946,555 | -105,576 | 0.29% | 10,507,722 |
| 2013-09-05 | 2013-09-03 | 11.966 | 1,052,131 | +32,771 | 0.32% | 12,590,086 |
| 2013-08-21 | 2013-08-19 | 11.829 | 1,019,360 | +7,672 | 0.32% | 12,058,421 |
| 2013-08-08 | 2013-08-06 | 12.084 | 1,011,688 | +2,557 | 0.32% | 12,224,822 |
| 2013-08-05 | 2013-08-01 | 12.044 | 1,009,131 | -10,229 | 0.32% | 12,154,462 |
| 2013-07-15 | 2013-07-11 | 11.829 | 1,019,360 | -2,046 | 0.32% | 12,058,421 |
| 2013-07-12 | 2013-07-10 | 11.751 | 1,021,406 | -1,534 | 0.32% | 12,002,738 |
| 2013-07-10 | 2013-07-08 | 11.771 | 1,022,940 | -1,534 | 0.32% | 12,040,766 |
| 2013-07-05 | 2013-07-03 | 11.771 | 1,024,474 | +5,114 | 0.32% | 12,058,822 |
| 2013-06-25 | 2013-06-21 | 12.044 | 1,019,360 | -10,229 | 0.32% | 12,277,665 |
| 2013-06-19 | 2013-06-17 | 12.103 | 1,029,589 | -38,357 | 0.33% | 12,461,261 |
| 2013-05-31 | 2013-05-29 | 12.494 | 1,067,946 | +15,343 | 0.34% | 13,343,127 |
| 2013-05-16 | 2013-05-14 | 12.416 | 1,052,603 | -10,229 | 0.33% | 13,069,103 |
| 2013-05-15 | 2013-05-13 | 12.416 | 1,062,832 | +6,137 | 0.34% | 13,196,107 |
| 2013-05-13 | 2013-05-09 | 12.318 | 1,056,695 | +3,069 | 0.33% | 13,016,603 |
| 2013-05-06 | 2013-05-02 | 12.005 | 1,053,626 | +9,202 | 0.33% | 12,649,178 |
| 2013-04-11 | 2013-04-09 | 12.064 | 1,044,424 | -5,114 | 0.33% | 12,599,969 |
| 2013-03-14 | 2013-03-12 | 12.514 | 1,049,538 | +10,229 | 0.33% | 13,133,655 |
| 2013-03-05 | 2013-03-01 | 12.827 | 1,039,309 | +3,068 | 0.33% | 13,330,793 |
| 2013-03-04 | 2013-02-28 | 12.612 | 1,036,241 | +7,160 | 0.33% | 13,068,567 |
| 2013-02-20 | 2013-02-18 | 12.807 | 1,029,081 | +25,572 | 0.33% | 13,179,482 |
| 2013-02-19 | 2013-02-15 | 12.514 | 1,003,509 | +15,343 | 0.32% | 12,557,660 |
| 2013-02-18 | 2013-02-14 | 12.514 | 988,166 | +33,755 | 0.31% | 12,365,661 |
| 2013-02-07 | 2013-02-05 | 12.514 | 954,411 | +4,092 | 0.30% | 11,943,260 |
| 2013-01-30 | 2013-01-28 | 12.377 | 950,319 | +21,480 | 0.30% | 11,761,984 |
| 2013-01-23 | 2013-01-21 | 12.533 | 928,839 | +15,343 | 0.29% | 11,641,419 |
| 2013-01-18 | 2013-01-16 | 12.416 | 913,496 | +5,115 | 0.29% | 11,341,953 |
| 2013-01-16 | 2013-01-14 | 12.455 | 908,381 | +8,183 | 0.29% | 11,313,968 |
| 2013-01-07 | 2013-01-03 | 12.436 | 900,198 | +5,114 | 0.29% | 11,194,447 |
| 2012-12-17 | 2012-12-13 | 12.629 | 895,084 | +15,101 | 0.28% | 11,304,063 |
| 2012-11-26 | 2012-11-22 | 12.072 | 879,983 | -2,514 | 0.28% | 10,623,314 |
| 2012-11-08 | 2012-11-06 | 12.271 | 882,497 | -9,051 | 0.28% | 10,829,177 |
| 2012-11-06 | 2012-11-02 | 12.291 | 891,548 | +5,029 | 0.29% | 10,957,973 |
| 2012-11-05 | 2012-11-01 | 12.331 | 886,519 | +9,050 | 0.29% | 10,931,425 |
| 2012-10-29 | 2012-10-25 | 12.808 | 877,469 | -1,508 | 0.28% | 11,238,664 |
| 2012-10-26 | 2012-10-24 | 12.848 | 878,977 | -25,141 | 0.28% | 11,292,941 |
| 2012-10-25 | 2012-10-22 | 12.828 | 904,118 | -8,045 | 0.29% | 11,597,967 |
| 2012-10-24 | 2012-10-19 | 12.709 | 912,163 | -19,106 | 0.29% | 11,592,320 |
| 2012-10-22 | 2012-10-18 | 12.828 | 931,269 | -20,113 | 0.30% | 11,946,258 |
| 2012-10-19 | 2012-10-17 | 12.549 | 951,382 | -32,180 | 0.31% | 11,939,368 |
| 2012-10-18 | 2012-10-16 | 12.112 | 983,562 | -25,140 | 0.32% | 11,912,861 |
| 2012-10-17 | 2012-10-15 | 11.953 | 1,008,702 | -10,056 | 0.32% | 12,056,865 |
| 2012-10-05 | 2012-10-03 | 11.495 | 1,018,758 | +5,531 | 0.33% | 11,711,052 |
| 2012-10-04 | 2012-09-28 | 11.356 | 1,013,227 | +12,570 | 0.33% | 11,506,411 |
| 2012-09-27 | 2012-09-25 | 11.336 | 1,000,657 | -2,011 | 0.32% | 11,343,763 |
| 2012-09-24 | 2012-09-20 | 10.859 | 1,002,668 | +1,508 | 0.32% | 10,887,968 |
| 2012-09-07 | 2012-09-05 | 10.302 | 1,001,160 | +10,056 | 0.32% | 10,314,075 |
| 2012-09-03 | 2012-08-30 | 11.171 | 991,104 | +34,744 | 0.32% | 11,071,670 |
| 2012-08-06 | 2012-08-02 | 11.150 | 956,360 | +1,940 | 0.32% | 10,663,832 |
| 2012-08-01 | 2012-07-30 | 11.150 | 954,420 | -9,703 | 0.32% | 10,642,200 |
| 2012-07-27 | 2012-07-25 | 11.027 | 964,123 | +9,703 | 0.32% | 10,631,165 |
| 2012-04-30 | 2012-04-26 | 11.295 | 954,420 | -3,396 | 0.32% | 10,779,900 |
| 2012-04-26 | 2012-04-24 | 11.253 | 957,816 | +3,396 | 0.32% | 10,778,774 |
| 2012-04-24 | 2012-04-20 | 10.903 | 954,420 | -9,703 | 0.32% | 10,406,144 |
| 2012-04-23 | 2012-04-19 | 10.882 | 964,123 | +1,455 | 0.32% | 10,492,066 |
| 2012-04-17 | 2012-04-13 | 10.862 | 962,668 | -9,703 | 0.32% | 10,456,390 |
| 2012-04-10 | 2012-04-03 | 10.615 | 972,371 | -19,408 | 0.32% | 10,321,287 |
| 2012-03-23 | 2012-03-21 | 10.512 | 991,779 | -4,851 | 0.33% | 10,425,088 |
| 2012-03-20 | 2012-03-16 | 10.553 | 996,630 | +19,407 | 0.33% | 10,517,162 |
| 2012-03-16 | 2012-03-14 | 10.676 | 977,223 | +4,852 | 0.33% | 10,433,213 |
| 2012-03-01 | 2012-02-28 | 10.759 | 972,371 | -3,882 | 0.32% | 10,461,576 |
| 2012-02-21 | 2012-02-17 | 10.656 | 976,253 | +9,704 | 0.33% | 10,402,735 |
| 2012-02-15 | 2012-02-13 | 10.779 | 966,549 | +14,555 | 0.32% | 10,418,860 |
| 2012-02-14 | 2012-02-10 | 10.779 | 951,994 | +19,408 | 0.32% | 10,261,965 |
| 2012-02-08 | 2012-02-06 | 10.718 | 932,586 | +16,011 | 0.31% | 9,995,094 |
| 2012-02-06 | 2012-02-02 | 10.532 | 916,575 | -21,348 | 0.31% | 9,653,472 |
| 2012-01-30 | 2012-01-26 | 10.470 | 937,923 | -19,408 | 0.31% | 9,820,317 |
| 2012-01-27 | 2012-01-20 | 10.326 | 957,331 | +4,852 | 0.32% | 9,885,405 |
| 2012-01-09 | 2012-01-05 | 9.955 | 952,479 | +12,130 | 0.32% | 9,481,939 |
| 2012-01-03 | 2011-12-29 | 9.687 | 940,349 | +618,608 | 0.31% | 9,109,228 |
| 2011-12-29 | 2011-12-23 | 9.687 | 321,741 | +4,852 | 0.11% | 3,116,728 |
| 2011-12-28 | 2011-12-22 | 9.687 | 316,889 | +24,259 | 0.11% | 3,069,726 |
| 2011-12-16 | 2011-12-14 | 10.393 | 292,630 | +169,814 | 0.10% | 3,041,307 |
| 2011-12-15 | 2011-12-13 | 10.351 | 122,816 | +2,740 | 0.04% | 1,271,250 |
| 2011-12-13 | 2011-12-09 | 10.435 | 120,076 | +4,744 | 0.04% | 1,253,014 |
| 2011-12-09 | 2011-12-07 | 10.519 | 115,332 | +5,692 | 0.04% | 1,213,235 |
| 2011-12-07 | 2011-12-05 | 10.709 | 109,640 | +8,538 | 0.04% | 1,174,160 |
| 2011-12-06 | 2011-12-02 | 10.772 | 101,102 | +47,436 | 0.03% | 1,089,119 |
| 2011-08-18 | 2011-08-16 | 12.869 | 53,666 | +1,711 | 0.02% | 690,640 |
| 2011-08-10 | 2011-08-08 | 13.000 | 51,955 | -1,837 | 0.02% | 675,409 |
| 2011-08-05 | 2011-08-03 | 13.370 | 53,792 | +1,837 | 0.02% | 719,202 |
| 2011-08-03 | 2011-08-01 | 13.479 | 51,955 | -1,378 | 0.02% | 700,298 |
| 2011-08-02 | 2011-07-29 | 13.392 | 53,333 | -1,837 | 0.02% | 714,227 |
| 2011-07-26 | 2011-07-22 | 13.218 | 55,170 | -4,592 | 0.02% | 729,217 |
| 2011-07-25 | 2011-07-21 | 13.174 | 59,762 | -9,185 | 0.02% | 787,309 |
| 2011-07-20 | 2011-07-18 | 13.239 | 68,947 | +9,185 | 0.02% | 912,817 |
| 2011-07-11 | 2011-07-07 | 13.479 | 59,762 | +4,592 | 0.02% | 805,528 |
| 2011-06-20 | 2011-06-16 | 13.370 | 55,170 | +459 | 0.02% | 737,626 |
| 2011-04-12 | 2011-04-08 | 12.935 | 54,711 | -8,725 | 0.02% | 707,662 |
| 2011-04-11 | 2011-04-07 | 12.913 | 63,436 | -459 | 0.02% | 819,135 |
| 2011-03-11 | 2011-03-09 | 12.935 | 63,895 | +8,251 | 0.02% | 826,453 |
| 2011-02-16 | 2011-02-14 | 13.370 | 55,644 | +2,756 | 0.02% | 743,964 |
| 2011-02-08 | 2011-02-02 | 13.784 | 52,888 | -6,889 | 0.02% | 728,997 |
| 2011-01-24 | 2011-01-20 | 14.372 | 59,777 | -4,592 | 0.02% | 859,099 |
| 2011-01-21 | 2011-01-19 | 14.328 | 64,369 | -3,215 | 0.02% | 922,290 |
| 2011-01-20 | 2011-01-18 | 14.306 | 67,584 | -9,184 | 0.02% | 966,884 |
| 2011-01-17 | 2011-01-13 | 13.827 | 76,768 | -4,593 | 0.03% | 1,061,497 |
| 2011-01-13 | 2011-01-11 | 13.958 | 81,361 | +7,807 | 0.03% | 1,135,636 |
| 2010-12-21 | 2010-12-17 | 12.826 | 73,554 | -4,592 | 0.03% | 943,380 |
| 2010-12-17 | 2010-12-15 | 13.244 | 78,146 | +918 | 0.03% | 1,034,958 |
| 2010-12-16 | 2010-12-14 | 13.200 | 77,228 | +1,423 | 0.03% | 1,019,374 |
| 2010-12-15 | 2010-12-13 | 13.089 | 75,805 | +4,057 | 0.03% | 992,182 |
| 2010-12-08 | 2010-12-06 | 13.111 | 71,748 | -4,508 | 0.03% | 940,674 |
| 2010-12-06 | 2010-12-02 | 12.867 | 76,256 | -3,155 | 0.03% | 981,169 |
| 2010-12-01 | 2010-11-29 | 12.734 | 79,411 | +4,508 | 0.03% | 1,011,193 |
| 2010-11-30 | 2010-11-26 | 12.645 | 74,903 | +27,046 | 0.03% | 947,143 |
| 2010-11-17 | 2010-11-15 | 12.578 | 47,857 | -4,508 | 0.02% | 601,964 |
| 2010-11-10 | 2010-11-08 | 12.667 | 52,365 | +4,508 | 0.02% | 663,314 |
| 2010-11-05 | 2010-11-03 | 12.179 | 47,857 | -4,508 | 0.02% | 582,854 |
| 2010-11-02 | 2010-10-29 | 12.090 | 52,365 | +11,721 | 0.02% | 633,110 |
| 2010-11-01 | 2010-10-28 | 12.002 | 40,644 | +6,310 | 0.01% | 487,793 |
| 2010-10-26 | 2010-10-22 | 12.268 | 34,334 | +4,508 | 0.01% | 421,203 |
| 2010-10-20 | 2010-10-18 | 12.423 | 29,826 | -4,508 | 0.01% | 370,531 |
| 2010-09-27 | 2010-09-22 | 11.580 | 34,334 | -13,523 | 0.01% | 397,591 |
| 2010-09-24 | 2010-09-21 | 11.580 | 47,857 | -7,663 | 0.02% | 554,189 |
| 2010-09-22 | 2010-09-20 | 11.580 | 55,520 | -14,875 | 0.02% | 642,927 |
| 2010-09-20 | 2010-09-16 | 11.314 | 70,395 | +36,061 | 0.03% | 796,441 |
| 2010-09-03 | 2010-09-01 | 10.759 | 34,334 | +3,156 | 0.01% | 369,409 |
| 2010-08-24 | 2010-08-20 | 11.547 | 31,178 | +1,047 | 0.01% | 359,998 |
| 2010-08-06 | 2010-08-04 | 11.799 | 30,131 | -3,528 | 0.01% | 355,517 |
| 2010-08-04 | 2010-08-02 | 11.822 | 33,659 | +7,885 | 0.01% | 397,916 |
| 2010-08-03 | 2010-07-30 | 11.799 | 25,774 | -4,357 | 0.01% | 304,108 |
| 2010-08-02 | 2010-07-29 | 11.661 | 30,131 | +4,357 | 0.01% | 351,367 |
| 2010-07-23 | 2010-07-21 | 11.179 | 25,774 | -4,357 | 0.01% | 288,134 |
| 2010-07-19 | 2010-07-15 | 11.019 | 30,131 | -8,712 | 0.01% | 332,000 |
| 2010-07-13 | 2010-07-09 | 10.812 | 38,843 | +8,712 | 0.01% | 419,969 |
| 2010-06-23 | 2010-06-21 | 10.376 | 30,131 | +4,357 | 0.01% | 312,633 |
| 2010-05-28 | 2010-05-26 | 9.595 | 25,774 | -4,357 | 0.01% | 247,310 |
| 2010-02-08 | 2010-02-04 | 9.917 | 30,131 | -13,069 | 0.01% | 298,800 |
| 2010-02-02 | 2010-01-29 | 9.871 | 43,200 | +4,357 | 0.02% | 426,418 |
| 2010-01-15 | 2010-01-13 | 10.169 | 38,843 | +8,712 | 0.01% | 395,002 |
| 2010-01-05 | 2009-12-31 | 10.610 | 30,131 | +665 | 0.01% | 319,691 |
| 2009-11-10 | 2009-11-06 | 10.211 | 29,466 | -8,520 | 0.01% | 300,876 |
| 2009-10-21 | 2009-10-19 | 10.657 | 37,986 | +8,520 | 0.01% | 404,816 |
| 2009-09-21 | 2009-09-17 | 9.342 | 29,466 | +4,261 | 0.01% | 275,285 |
| 2009-08-25 | 2009-08-21 | 10.433 | 25,205 | +820 | 0.01% | 262,971 |
| 2009-01-05 | 2008-12-31 | 7.253 | 24,385 | +4,725 | 0.01% | 176,853 |
| 2008-08-29 | 2008-08-27 | 9.253 | 19,660 | -5,198 | 0.01% | 181,919 |
| 2008-08-28 | 2008-08-26 | 9.692 | 24,858 | +5,198 | 0.01% | 240,925 |
| 2008-08-27 | 2008-08-25 | 9.874 | 19,660 | +738 | 0.01% | 194,122 |
| 2008-06-19 | 2008-06-17 | 11.147 | 18,922 | -21,166 | 0.01% | 210,926 |
| 2008-06-17 | 2008-06-13 | 10.887 | 40,088 | +5,772 | 0.02% | 436,451 |
| 2008-06-16 | 2008-06-12 | 10.939 | 34,316 | +15,394 | 0.01% | 375,392 |
| 2008-05-06 | 2008-05-02 | 12.498 | 18,922 | -3,848 | 0.01% | 236,493 |
| 2008-04-14 | 2008-04-10 | 11.225 | 22,770 | -1,155 | 0.01% | 255,596 |
| 2008-04-10 | 2008-04-08 | 11.433 | 23,925 | +2,309 | 0.01% | 273,534 |
| 2008-04-09 | 2008-04-07 | 11.667 | 21,616 | +1,540 | 0.01% | 252,190 |
| 2008-03-18 | 2008-03-14 | 10.965 | 20,076 | +3,848 | 0.01% | 220,139 |
| 2008-03-05 | 2008-03-03 | 13.486 | 16,228 | +3,849 | 0.01% | 218,846 |
| 2008-03-03 | 2008-02-28 | 14.005 | 12,379 | +12,379 | 0.01% | 173,373 |
| 2007-06-26 | 2007-06-22 | 16.093 | 0 |
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