History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 1,213,105 | +0 | 0.07% | 7,133,057 |
| 2025-10-13 | 2025-10-09 | 5.880 | 1,213,105 | +0 | 0.07% | 7,133,057 |
| 2025-10-10 | 2025-10-08 | 5.860 | 1,213,105 | +0 | 0.07% | 7,108,795 |
| 2025-10-09 | 2025-10-06 | 5.800 | 1,213,105 | +0 | 0.07% | 7,036,009 |
| 2025-10-08 | 2025-10-03 | 5.800 | 1,213,105 | +0 | 0.07% | 7,036,009 |
| 2025-10-06 | 2025-10-02 | 5.840 | 1,213,105 | +0 | 0.07% | 7,084,533 |
| 2025-10-03 | 2025-09-30 | 5.840 | 1,213,105 | +0 | 0.07% | 7,084,533 |
| 2025-10-02 | 2025-09-29 | 5.870 | 1,213,105 | +0 | 0.07% | 7,120,926 |
| 2025-09-30 | 2025-09-26 | 5.900 | 1,213,105 | +0 | 0.07% | 7,157,320 |
| 2025-09-29 | 2025-09-25 | 5.870 | 1,213,105 | +0 | 0.07% | 7,120,926 |
| 2025-09-26 | 2025-09-24 | 6.040 | 1,213,105 | +0 | 0.07% | 7,327,154 |
| 2025-09-25 | 2025-09-23 | 6.010 | 1,213,105 | +0 | 0.07% | 7,290,761 |
| 2025-09-24 | 2025-09-22 | 6.000 | 1,213,105 | +0 | 0.07% | 7,278,630 |
| 2025-09-23 | 2025-09-19 | 5.920 | 1,213,105 | +0 | 0.07% | 7,181,582 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,213,105 | +0 | 0.07% | 7,278,630 |
| 2025-09-19 | 2025-09-17 | 5.980 | 1,213,105 | +0 | 0.07% | 7,254,368 |
| 2025-09-18 | 2025-09-16 | 5.970 | 1,213,105 | +0 | 0.07% | 7,242,237 |
| 2025-09-17 | 2025-09-15 | 5.950 | 1,213,105 | +0 | 0.07% | 7,217,975 |
| 2025-09-16 | 2025-09-12 | 5.900 | 1,213,105 | +0 | 0.07% | 7,157,320 |
| 2025-09-15 | 2025-09-11 | 5.930 | 1,213,105 | +0 | 0.07% | 7,193,713 |
| 2025-09-12 | 2025-09-10 | 5.890 | 1,213,105 | +0 | 0.07% | 7,145,188 |
| 2025-09-11 | 2025-09-09 | 5.870 | 1,213,105 | +0 | 0.07% | 7,120,926 |
| 2025-09-10 | 2025-09-08 | 5.860 | 1,213,105 | +0 | 0.07% | 7,108,795 |
| 2025-09-09 | 2025-09-05 | 5.880 | 1,213,105 | +0 | 0.07% | 7,133,057 |
| 2025-09-08 | 2025-09-04 | 5.860 | 1,213,105 | +0 | 0.07% | 7,108,795 |
| 2025-09-05 | 2025-09-03 | 5.860 | 1,213,105 | +0 | 0.07% | 7,108,795 |
| 2025-09-04 | 2025-09-02 | 5.860 | 1,213,105 | +0 | 0.07% | 7,108,795 |
| 2025-09-03 | 2025-09-01 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-09-02 | 2025-08-29 | 5.810 | 1,213,105 | +0 | 0.07% | 7,048,140 |
| 2025-09-01 | 2025-08-28 | 5.890 | 1,213,105 | +0 | 0.07% | 7,145,188 |
| 2025-08-29 | 2025-08-27 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-28 | 2025-08-26 | 5.780 | 1,213,105 | +0 | 0.07% | 7,011,747 |
| 2025-08-27 | 2025-08-25 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-26 | 2025-08-22 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-25 | 2025-08-21 | 5.840 | 1,213,105 | +0 | 0.07% | 7,084,533 |
| 2025-08-22 | 2025-08-20 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-21 | 2025-08-19 | 5.890 | 1,213,105 | +0 | 0.07% | 7,145,188 |
| 2025-08-20 | 2025-08-18 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-19 | 2025-08-15 | 5.820 | 1,213,105 | +0 | 0.07% | 7,060,271 |
| 2025-08-18 | 2025-08-14 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-15 | 2025-08-13 | 5.900 | 1,213,105 | +0 | 0.07% | 7,157,320 |
| 2025-08-14 | 2025-08-12 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-13 | 2025-08-11 | 5.870 | 1,213,105 | +0 | 0.07% | 7,120,926 |
| 2025-08-12 | 2025-08-08 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-11 | 2025-08-07 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-08 | 2025-08-06 | 5.950 | 1,213,105 | +0 | 0.07% | 7,217,975 |
| 2025-08-07 | 2025-08-05 | 5.940 | 1,213,105 | +0 | 0.07% | 7,205,844 |
| 2025-08-06 | 2025-08-04 | 5.840 | 1,213,105 | +0 | 0.07% | 7,084,533 |
| 2025-08-05 | 2025-08-01 | 5.820 | 1,213,105 | +0 | 0.07% | 7,060,271 |
| 2025-08-04 | 2025-07-31 | 5.850 | 1,213,105 | +0 | 0.07% | 7,096,664 |
| 2025-08-01 | 2025-07-30 | 5.890 | 1,213,105 | +0 | 0.07% | 7,145,188 |
| 2025-07-31 | 2025-07-29 | 5.900 | 1,213,105 | +0 | 0.07% | 7,157,320 |
| 2025-07-30 | 2025-07-28 | 5.810 | 1,213,105 | +0 | 0.07% | 7,048,140 |
| 2025-07-29 | 2025-07-25 | 5.830 | 1,213,105 | +0 | 0.07% | 7,072,402 |
| 2025-07-28 | 2025-07-24 | 5.840 | 1,213,105 | +0 | 0.07% | 7,084,533 |
| 2025-07-25 | 2025-07-23 | 5.800 | 1,213,105 | +0 | 0.07% | 7,036,009 |
| 2025-07-24 | 2025-07-22 | 5.800 | 1,213,105 | +0 | 0.07% | 7,036,009 |
| 2025-07-23 | 2025-07-21 | 5.770 | 1,213,105 | +0 | 0.07% | 6,999,616 |
| 2025-07-22 | 2025-07-18 | 5.800 | 1,213,105 | +0 | 0.07% | 7,036,009 |
| 2025-07-21 | 2025-07-17 | 5.890 | 1,213,105 | +0 | 0.07% | 7,145,188 |
| 2025-07-18 | 2025-07-16 | 5.880 | 1,213,105 | +0 | 0.07% | 7,133,057 |
| 2025-07-17 | 2025-07-15 | 5.770 | 1,213,105 | +0 | 0.07% | 6,999,616 |
| 2025-07-16 | 2025-07-14 | 5.770 | 1,213,105 | +0 | 0.07% | 6,999,616 |
| 2025-07-15 | 2025-07-11 | 5.810 | 1,213,105 | +0 | 0.07% | 7,048,140 |
| 2025-07-14 | 2025-07-10 | 5.750 | 1,213,105 | +0 | 0.07% | 6,975,354 |
| 2025-07-11 | 2025-07-09 | 5.580 | 1,213,105 | +0 | 0.07% | 6,769,126 |
| 2025-07-10 | 2025-07-08 | 5.600 | 1,213,105 | +0 | 0.07% | 6,793,388 |
| 2025-07-09 | 2025-07-07 | 5.570 | 1,213,105 | +0 | 0.07% | 6,756,995 |
| 2025-07-08 | 2025-07-04 | 5.590 | 1,213,105 | +0 | 0.07% | 6,781,257 |
| 2025-07-07 | 2025-07-03 | 5.600 | 1,213,105 | +0 | 0.07% | 6,793,388 |
| 2025-07-04 | 2025-07-02 | 5.560 | 1,213,105 | +0 | 0.07% | 6,744,864 |
| 2025-07-03 | 2025-06-30 | 5.500 | 1,213,105 | +0 | 0.07% | 6,672,078 |
| 2025-07-02 | 2025-06-27 | 5.610 | 1,213,105 | +0 | 0.07% | 6,805,519 |
| 2025-06-30 | 2025-06-26 | 5.600 | 1,213,105 | +0 | 0.07% | 6,793,388 |
| 2025-06-27 | 2025-06-25 | 5.590 | 1,213,105 | +0 | 0.07% | 6,781,257 |
| 2025-06-26 | 2025-06-24 | 5.420 | 1,213,105 | +0 | 0.07% | 6,575,029 |
| 2025-06-25 | 2025-06-23 | 5.400 | 1,213,105 | +0 | 0.07% | 6,550,767 |
| 2025-06-24 | 2025-06-20 | 5.370 | 1,213,105 | +0 | 0.07% | 6,514,374 |
| 2025-06-23 | 2025-06-19 | 5.320 | 1,213,105 | +0 | 0.07% | 6,453,719 |
| 2025-06-20 | 2025-06-18 | 5.380 | 1,213,105 | +0 | 0.07% | 6,526,505 |
| 2025-06-19 | 2025-06-17 | 5.370 | 1,213,105 | +0 | 0.07% | 6,514,374 |
| 2025-06-18 | 2025-06-16 | 5.420 | 1,213,105 | +0 | 0.07% | 6,575,029 |
| 2025-06-17 | 2025-06-13 | 5.440 | 1,213,105 | +0 | 0.07% | 6,599,291 |
| 2025-06-16 | 2025-06-12 | 5.400 | 1,213,105 | +0 | 0.07% | 6,550,767 |
| 2025-06-13 | 2025-06-11 | 5.410 | 1,213,105 | +0 | 0.07% | 6,562,898 |
| 2025-06-12 | 2025-06-10 | 5.420 | 1,213,105 | +0 | 0.07% | 6,575,029 |
| 2025-06-11 | 2025-06-09 | 5.430 | 1,213,105 | +0 | 0.07% | 6,587,160 |
| 2025-06-10 | 2025-06-06 | 5.420 | 1,213,105 | +0 | 0.07% | 6,575,029 |
| 2025-06-09 | 2025-06-05 | 5.450 | 1,213,105 | +0 | 0.07% | 6,611,422 |
| 2025-06-06 | 2025-06-04 | 5.470 | 1,213,105 | +0 | 0.07% | 6,635,684 |
| 2025-06-05 | 2025-06-03 | 5.380 | 1,213,105 | +0 | 0.07% | 6,526,505 |
| 2025-06-04 | 2025-06-02 | 5.310 | 1,213,105 | +0 | 0.07% | 6,441,588 |
| 2025-06-03 | 2025-05-30 | 5.390 | 1,213,105 | +0 | 0.07% | 6,538,636 |
| 2025-06-02 | 2025-05-29 | 5.410 | 1,213,105 | +0 | 0.07% | 6,562,898 |
| 2025-05-30 | 2025-05-28 | 5.390 | 1,213,105 | +0 | 0.07% | 6,538,636 |
| 2025-05-29 | 2025-05-27 | 5.430 | 1,213,105 | +0 | 0.07% | 6,587,160 |
| 2025-05-28 | 2025-05-26 | 5.410 | 1,213,105 | +0 | 0.07% | 6,562,898 |
| 2025-05-27 | 2025-05-23 | 5.390 | 1,213,105 | +0 | 0.07% | 6,538,636 |
| 2025-05-26 | 2025-05-22 | 5.420 | 1,213,105 | +0 | 0.07% | 6,575,029 |
| 2025-05-23 | 2025-05-21 | 5.430 | 1,213,105 | +0 | 0.07% | 6,587,160 |
| 2025-05-22 | 2025-05-20 | 5.450 | 1,213,105 | +0 | 0.07% | 6,611,422 |
| 2025-05-21 | 2025-05-19 | 5.490 | 1,213,105 | +0 | 0.07% | 6,659,946 |
| 2025-05-20 | 2025-05-16 | 5.480 | 1,213,105 | +0 | 0.07% | 6,647,815 |
| 2025-05-19 | 2025-05-15 | 5.470 | 1,213,105 | +0 | 0.07% | 6,635,684 |
| 2025-05-16 | 2025-05-14 | 5.540 | 1,213,105 | +0 | 0.07% | 6,720,602 |
| 2025-05-15 | 2025-05-13 | 5.510 | 1,213,105 | +0 | 0.07% | 6,684,209 |
| 2025-05-14 | 2025-05-12 | 5.460 | 1,213,105 | +0 | 0.07% | 6,623,553 |
| 2025-05-13 | 2025-05-09 | 5.450 | 1,213,105 | +0 | 0.07% | 6,611,422 |
| 2025-05-12 | 2025-05-08 | 5.510 | 1,213,105 | +0 | 0.07% | 6,684,209 |
| 2025-05-09 | 2025-05-07 | 5.540 | 1,213,105 | +0 | 0.07% | 6,720,602 |
| 2025-05-08 | 2025-05-06 | 5.570 | 1,213,105 | +0 | 0.07% | 6,756,995 |
| 2025-05-07 | 2025-05-02 | 5.380 | 1,213,105 | +0 | 0.07% | 6,526,505 |
| 2025-05-06 | 2025-04-30 | 5.370 | 1,213,105 | +0 | 0.07% | 6,514,374 |
| 2025-05-02 | 2025-04-29 | 5.360 | 1,213,105 | +0 | 0.07% | 6,502,243 |
| 2025-04-30 | 2025-04-28 | 5.420 | 1,213,105 | +0 | 0.07% | 6,575,029 |
| 2025-04-29 | 2025-04-25 | 5.430 | 1,213,105 | +0 | 0.07% | 6,587,160 |
| 2025-04-28 | 2025-04-24 | 5.370 | 1,213,105 | +2,000 | 0.07% | 6,514,374 |
| 2025-01-22 | 2025-01-20 | 6.060 | 1,211,105 | -500 | 0.07% | 7,339,296 |
| 2024-12-16 | 2024-12-12 | 6.500 | 1,211,605 | -7,000 | 0.07% | 7,875,432 |
| 2024-11-26 | 2024-11-22 | 6.170 | 1,218,605 | -500 | 0.07% | 7,518,793 |
| 2024-11-11 | 2024-11-07 | 5.620 | 1,219,105 | -1,500 | 0.07% | 6,851,370 |
| 2024-06-04 | 2024-05-31 | 6.110 | 1,220,605 | -3,000 | 0.07% | 7,457,897 |
| 2024-05-10 | 2024-05-08 | 6.180 | 1,223,605 | +15,891 | 0.07% | 7,562,201 |
| 2024-05-09 | 2024-05-07 | 6.271 | 1,207,714 | -987 | 0.07% | 7,574,115 |
| 2024-05-02 | 2024-04-29 | 6.413 | 1,208,701 | +6,416 | 0.07% | 7,751,749 |
| 2023-12-11 | 2023-12-07 | 5.876 | 1,202,285 | -2,468 | 0.07% | 7,065,006 |
| 2023-07-19 | 2023-07-14 | 7.153 | 1,204,753 | -987 | 0.07% | 8,617,471 |
| 2023-06-30 | 2023-06-28 | 7.031 | 1,205,740 | -987 | 0.07% | 8,477,939 |
| 2023-06-20 | 2023-06-16 | 7.163 | 1,206,727 | -100,743 | 0.07% | 8,643,817 |
| 2023-06-01 | 2023-05-30 | 7.173 | 1,307,470 | +40,379 | 0.08% | 9,378,689 |
| 2023-05-03 | 2023-04-28 | 7.791 | 1,267,091 | +2,961 | 0.08% | 9,872,139 |
| 2022-05-03 | 2022-04-28 | 7.872 | 1,264,130 | +3,455 | 0.08% | 9,951,531 |
| 2022-02-16 | 2022-02-14 | 9.068 | 1,260,675 | -1,481 | 0.08% | 11,431,502 |
| 2022-01-20 | 2022-01-18 | 7.852 | 1,262,156 | -12,337 | 0.08% | 9,910,416 |
| 2021-12-03 | 2021-12-01 | 7.183 | 1,274,493 | -4,680,416 | 0.08% | 9,155,052 |
| 2021-11-04 | 2021-11-02 | 7.133 | 5,954,909 | -23,097 | 0.37% | 42,474,172 |
| 2021-06-23 | 2021-06-21 | 8.237 | 5,978,006 | +732,364 | 0.37% | 49,240,678 |
| 2021-03-19 | 2021-03-17 | 8.207 | 5,245,642 | -4,935 | 0.32% | 43,048,775 |
| 2021-03-05 | 2021-03-03 | 8.409 | 5,250,577 | -5,923 | 0.32% | 44,153,207 |
| 2021-03-01 | 2021-02-25 | 8.186 | 5,256,500 | -493 | 0.32% | 43,031,369 |
| 2021-02-24 | 2021-02-22 | 7.467 | 5,256,993 | -2,961 | 0.32% | 39,253,828 |
| 2021-01-27 | 2021-01-25 | 7.092 | 5,259,954 | -4,442 | 0.32% | 37,304,147 |
| 2021-01-25 | 2021-01-21 | 7.092 | 5,264,396 | -493 | 0.32% | 37,335,651 |
| 2021-01-13 | 2021-01-11 | 7.092 | 5,264,889 | -1,974 | 0.32% | 37,339,147 |
| 2020-12-16 | 2020-12-14 | 7.274 | 5,266,863 | -987 | 0.32% | 38,313,656 |
| 2020-11-27 | 2020-11-25 | 7.396 | 5,267,850 | -4,935 | 0.32% | 38,961,296 |
| 2020-11-25 | 2020-11-23 | 7.011 | 5,272,785 | -6,909 | 0.32% | 36,967,773 |
| 2020-11-23 | 2020-11-19 | 7.204 | 5,279,694 | -7,896 | 0.32% | 38,032,554 |
| 2020-10-19 | 2020-10-15 | 6.079 | 5,287,590 | -64,156 | 0.32% | 32,142,981 |
| 2020-10-07 | 2020-10-05 | 6.079 | 5,351,746 | +493 | 0.33% | 32,532,982 |
| 2020-09-30 | 2020-09-28 | 6.079 | 5,351,253 | -12,831 | 0.33% | 32,529,985 |
| 2020-09-23 | 2020-09-21 | 6.211 | 5,364,084 | +3,948,052 | 0.33% | 33,314,491 |
| 2020-07-13 | 2020-07-09 | 6.991 | 1,416,032 | -43,429 | 0.09% | 9,899,182 |
| 2020-06-29 | 2020-06-24 | 7.062 | 1,459,461 | +487 | 0.09% | 10,306,291 |
| 2020-06-09 | 2020-06-05 | 7.497 | 1,458,974 | -1,480 | 0.09% | 10,938,466 |
| 2020-06-01 | 2020-05-28 | 6.778 | 1,460,454 | -4,442 | 0.09% | 9,898,996 |
| 2020-05-29 | 2020-05-27 | 6.879 | 1,464,896 | -4,012 | 0.09% | 10,077,521 |
| 2020-05-18 | 2020-05-14 | 6.930 | 1,468,908 | +19,243 | 0.09% | 10,178,940 |
| 2020-05-07 | 2020-05-05 | 7.073 | 1,449,665 | +60,880 | 0.09% | 10,253,947 |
| 2020-04-14 | 2020-04-08 | 7.186 | 1,388,785 | -28,735 | 0.09% | 9,980,154 |
| 2020-04-03 | 2020-04-01 | 6.303 | 1,417,520 | -1,822,509 | 0.09% | 8,935,148 |
| 2020-03-26 | 2020-03-24 | 6.252 | 3,240,029 | +1,822,509 | 0.20% | 20,256,778 |
| 2020-03-23 | 2020-03-19 | 6.478 | 1,417,520 | -1,244,420 | 0.09% | 9,182,538 |
| 2019-12-23 | 2019-12-19 | 8.952 | 2,661,940 | -10,476 | 0.17% | 23,829,719 |
| 2019-10-11 | 2019-10-09 | 7.617 | 2,672,416 | +128 | 0.17% | 20,356,924 |
| 2019-09-02 | 2019-08-29 | 8.808 | 2,672,288 | -2,922 | 0.17% | 23,538,280 |
| 2019-08-29 | 2019-08-27 | 8.932 | 2,675,210 | +31,748 | 0.17% | 23,894,094 |
| 2019-08-01 | 2019-07-30 | 10.891 | 2,643,462 | -74,335 | 0.17% | 28,790,671 |
| 2019-07-08 | 2019-07-04 | 10.479 | 2,717,797 | -388 | 0.17% | 28,479,052 |
| 2019-06-25 | 2019-06-21 | 11.345 | 2,718,185 | +74,335 | 0.17% | 30,838,021 |
| 2019-06-21 | 2019-06-19 | 11.242 | 2,643,850 | +365 | 0.17% | 29,722,006 |
| 2019-05-23 | 2019-05-21 | 11.572 | 2,643,485 | -4,848 | 0.17% | 30,590,354 |
| 2019-05-15 | 2019-05-10 | 11.931 | 2,648,333 | +38,382 | 0.17% | 31,596,023 |
| 2019-05-14 | 2019-05-09 | 12.014 | 2,609,951 | -11,467 | 0.17% | 31,356,619 |
| 2019-05-03 | 2019-04-30 | 12.014 | 2,621,418 | +12,422 | 0.17% | 31,494,386 |
| 2019-04-29 | 2019-04-25 | 12.391 | 2,608,996 | -3,822 | 0.17% | 32,328,094 |
| 2019-04-15 | 2019-04-11 | 12.265 | 2,612,818 | -225 | 0.17% | 32,047,323 |
| 2019-03-20 | 2019-03-18 | 11.889 | 2,613,043 | -9,556 | 0.17% | 31,065,609 |
| 2019-03-12 | 2019-03-08 | 12.161 | 2,622,599 | -2,388 | 0.17% | 31,892,826 |
| 2019-03-06 | 2019-03-04 | 12.265 | 2,624,987 | -28,666 | 0.17% | 32,196,580 |
| 2019-02-27 | 2019-02-25 | 12.370 | 2,653,653 | -16,244 | 0.17% | 32,825,896 |
| 2019-02-22 | 2019-02-20 | 11.617 | 2,669,897 | -19,589 | 0.17% | 31,015,049 |
| 2018-12-19 | 2018-12-17 | 11.344 | 2,689,486 | -19,110 | 0.17% | 30,510,797 |
| 2018-12-14 | 2018-12-12 | 11.784 | 2,708,596 | -24,844 | 0.18% | 31,918,142 |
| 2018-11-29 | 2018-11-27 | 12.977 | 2,733,440 | -1,911 | 0.18% | 35,472,044 |
| 2018-11-22 | 2018-11-20 | 12.370 | 2,735,351 | -9,556 | 0.18% | 33,836,507 |
| 2018-11-21 | 2018-11-19 | 12.370 | 2,744,907 | -9,555 | 0.18% | 33,954,715 |
| 2018-11-20 | 2018-11-16 | 12.433 | 2,754,462 | -5,733 | 0.18% | 34,245,870 |
| 2018-10-29 | 2018-10-25 | 11.407 | 2,760,195 | -4,778 | 0.18% | 31,486,272 |
| 2018-10-24 | 2018-10-22 | 11.491 | 2,764,973 | -4,777 | 0.18% | 31,772,268 |
| 2018-10-18 | 2018-10-15 | 11.344 | 2,769,750 | +668 | 0.18% | 31,421,350 |
| 2018-10-12 | 2018-10-10 | 11.386 | 2,769,082 | +112 | 0.18% | 31,529,689 |
| 2018-10-09 | 2018-10-05 | 11.303 | 2,768,970 | -1,911 | 0.18% | 31,296,588 |
| 2018-09-26 | 2018-09-21 | 11.700 | 2,770,881 | -4,778 | 0.18% | 32,420,123 |
| 2018-09-24 | 2018-09-20 | 11.721 | 2,775,659 | -26,754 | 0.18% | 32,534,124 |
| 2018-09-17 | 2018-09-13 | 11.449 | 2,802,413 | -1,911 | 0.18% | 32,085,177 |
| 2018-09-13 | 2018-09-11 | 11.596 | 2,804,324 | -4,778 | 0.18% | 32,517,933 |
| 2018-09-12 | 2018-09-10 | 11.324 | 2,809,102 | -4,778 | 0.18% | 31,808,981 |
| 2018-09-11 | 2018-09-07 | 11.784 | 2,813,880 | -4,777 | 0.18% | 33,158,811 |
| 2018-09-07 | 2018-09-05 | 11.658 | 2,818,657 | -4,300 | 0.18% | 32,861,123 |
| 2018-09-04 | 2018-08-31 | 11.910 | 2,822,957 | -9,556 | 0.18% | 33,620,294 |
| 2018-09-03 | 2018-08-30 | 12.025 | 2,832,513 | +93,165 | 0.18% | 34,060,829 |
| 2018-08-31 | 2018-08-29 | 11.983 | 2,739,348 | +11,972 | 0.18% | 32,825,348 |
| 2018-08-29 | 2018-08-27 | 11.941 | 2,727,376 | -4,756 | 0.18% | 32,567,215 |
| 2018-08-23 | 2018-08-21 | 11.058 | 2,732,132 | -3,374,243 | 0.18% | 30,211,668 |
| 2018-08-07 | 2018-08-03 | 11.394 | 6,106,375 | -9,038 | 0.40% | 69,577,695 |
| 2018-06-22 | 2018-06-20 | 12.635 | 6,115,413 | +36,201 | 0.40% | 77,265,842 |
| 2018-06-21 | 2018-06-19 | 12.719 | 6,079,212 | -584,132 | 0.40% | 77,319,661 |
| 2018-06-08 | 2018-06-06 | 14.001 | 6,663,344 | -4,757 | 0.44% | 93,294,006 |
| 2018-06-06 | 2018-06-04 | 13.581 | 6,668,101 | -43,763 | 0.44% | 90,556,987 |
| 2018-06-04 | 2018-05-31 | 13.433 | 6,711,864 | -9,513 | 0.44% | 90,163,608 |
| 2018-05-21 | 2018-05-17 | 12.508 | 6,721,377 | -4,757 | 0.44% | 84,074,152 |
| 2018-05-14 | 2018-05-10 | 12.994 | 6,726,134 | +23,784 | 0.44% | 87,400,913 |
| 2018-05-11 | 2018-05-09 | 12.888 | 6,702,350 | +87,900 | 0.44% | 86,377,991 |
| 2018-05-10 | 2018-05-08 | 12.909 | 6,614,450 | -1,882,452 | 0.44% | 85,386,062 |
| 2018-05-03 | 2018-04-30 | 12.739 | 8,496,902 | +171,346 | 0.57% | 108,238,662 |
| 2018-04-30 | 2018-04-26 | 12.462 | 8,325,556 | +3,283,258 | 0.56% | 103,750,389 |
| 2018-03-22 | 2018-03-20 | 14.059 | 5,042,298 | -89,663 | 0.34% | 70,891,320 |
| 2018-03-21 | 2018-03-19 | 13.676 | 5,131,961 | -807,589 | 0.34% | 70,184,142 |
| 2018-03-13 | 2018-03-09 | 12.952 | 5,939,550 | -20,186 | 0.40% | 76,926,813 |
| 2018-03-08 | 2018-03-06 | 12.781 | 5,959,736 | -4,694 | 0.40% | 76,172,620 |
| 2018-03-02 | 2018-02-28 | 12.589 | 5,964,430 | -2,817 | 0.40% | 75,089,126 |
| 2018-02-22 | 2018-02-20 | 12.440 | 5,967,247 | -281,663 | 0.40% | 74,234,790 |
| 2018-02-08 | 2018-02-06 | 11.844 | 6,248,910 | -469,439 | 0.42% | 74,011,581 |
| 2017-11-28 | 2017-11-24 | 11.950 | 6,718,349 | -1,409 | 0.45% | 80,287,150 |
| 2017-11-27 | 2017-11-23 | 12.078 | 6,719,758 | +1,354,789 | 0.45% | 81,162,854 |
| 2017-11-23 | 2017-11-21 | 11.950 | 5,364,969 | -4,695 | 0.36% | 64,113,679 |
| 2017-11-20 | 2017-11-16 | 12.355 | 5,369,664 | -939 | 0.36% | 66,343,094 |
| 2017-11-03 | 2017-11-01 | 13.186 | 5,370,603 | +14,084 | 0.36% | 70,816,477 |
| 2017-11-01 | 2017-10-30 | 13.037 | 5,356,519 | -4,225 | 0.36% | 69,832,034 |
| 2017-10-20 | 2017-10-18 | 13.527 | 5,360,744 | +28,166 | 0.36% | 72,513,591 |
| 2017-10-19 | 2017-10-17 | 13.633 | 5,332,578 | +34,738 | 0.36% | 72,700,569 |
| 2017-10-18 | 2017-10-16 | 13.612 | 5,297,840 | +751,103 | 0.36% | 72,114,121 |
| 2017-10-13 | 2017-10-11 | 13.676 | 4,546,737 | +116 | 0.30% | 62,180,682 |
| 2017-10-03 | 2017-09-28 | 14.017 | 4,546,621 | -470 | 0.31% | 63,728,730 |
| 2017-09-29 | 2017-09-27 | 14.059 | 4,547,091 | -18,777 | 0.31% | 63,929,043 |
| 2017-09-28 | 2017-09-26 | 14.059 | 4,565,868 | -18,778 | 0.31% | 64,193,035 |
| 2017-09-27 | 2017-09-25 | 14.059 | 4,584,646 | +54,925 | 0.31% | 64,457,041 |
| 2017-09-26 | 2017-09-22 | 14.315 | 4,529,721 | +94,826 | 0.30% | 64,842,738 |
| 2017-09-25 | 2017-09-21 | 14.485 | 4,434,895 | -8,017 | 0.30% | 64,241,086 |
| 2017-09-21 | 2017-09-19 | 14.698 | 4,442,912 | +1,579,194 | 0.30% | 65,303,645 |
| 2017-09-20 | 2017-09-18 | 14.869 | 2,863,718 | -1,588,113 | 0.19% | 42,580,062 |
| 2017-09-19 | 2017-09-15 | 14.294 | 4,451,831 | -110,788 | 0.30% | 63,632,914 |
| 2017-09-18 | 2017-09-14 | 13.953 | 4,562,619 | -939 | 0.31% | 63,661,391 |
| 2017-09-15 | 2017-09-13 | 14.038 | 4,563,558 | -10,327 | 0.31% | 64,063,345 |
| 2017-09-14 | 2017-09-12 | 13.889 | 4,573,885 | +1,519,105 | 0.31% | 63,526,285 |
| 2017-09-07 | 2017-09-05 | 13.740 | 3,054,780 | +9,389 | 0.21% | 41,972,059 |
| 2017-09-06 | 2017-09-04 | 13.846 | 3,045,391 | +95,765 | 0.20% | 42,167,421 |
| 2017-09-05 | 2017-09-01 | 14.272 | 2,949,626 | -43,188 | 0.20% | 42,098,088 |
| 2017-09-04 | 2017-08-31 | 14.443 | 2,992,814 | +274,152 | 0.20% | 43,224,885 |
| 2017-09-01 | 2017-08-30 | 14.827 | 2,718,662 | +8,044 | 0.18% | 40,310,864 |
| 2017-08-21 | 2017-08-17 | 14.016 | 2,710,618 | -1,404 | 0.18% | 37,990,900 |
| 2017-08-17 | 2017-08-15 | 13.887 | 2,712,022 | -56,166 | 0.18% | 37,662,920 |
| 2017-08-16 | 2017-08-14 | 13.375 | 2,768,188 | -5,617 | 0.19% | 37,023,488 |
| 2017-08-15 | 2017-08-11 | 13.503 | 2,773,805 | +56,166 | 0.19% | 37,454,191 |
| 2017-08-04 | 2017-08-02 | 15.191 | 2,717,639 | +28,083 | 0.18% | 41,282,766 |
| 2017-07-28 | 2017-07-26 | 14.827 | 2,689,556 | +9,361 | 0.18% | 39,879,296 |
| 2017-07-27 | 2017-07-25 | 14.998 | 2,680,195 | -2,808 | 0.18% | 40,198,600 |
| 2017-07-21 | 2017-07-19 | 14.913 | 2,683,003 | -35,572 | 0.18% | 40,011,423 |
| 2017-07-19 | 2017-07-17 | 15.874 | 2,718,575 | +37,444 | 0.18% | 43,155,639 |
| 2017-07-18 | 2017-07-14 | 16.067 | 2,681,131 | +36,508 | 0.18% | 43,076,786 |
| 2017-07-17 | 2017-07-13 | 16.729 | 2,644,623 | +4,680 | 0.18% | 44,241,817 |
| 2017-07-14 | 2017-07-12 | 17.007 | 2,639,943 | +1,873 | 0.18% | 44,896,764 |
| 2017-07-13 | 2017-07-11 | 15.511 | 2,638,070 | +9,361 | 0.18% | 40,919,503 |
| 2017-07-12 | 2017-07-10 | 15.490 | 2,628,709 | -7,489 | 0.18% | 40,718,141 |
| 2017-07-11 | 2017-07-07 | 14.870 | 2,636,198 | -31,828 | 0.18% | 39,200,778 |
| 2017-07-05 | 2017-07-03 | 14.934 | 2,668,026 | +5,617 | 0.18% | 39,845,075 |
| 2017-06-30 | 2017-06-28 | 12.477 | 2,662,409 | -6,553 | 0.18% | 33,219,649 |
| 2017-06-20 | 2017-06-16 | 11.644 | 2,668,962 | -2,808 | 0.18% | 31,077,517 |
| 2017-06-19 | 2017-06-15 | 11.345 | 2,671,770 | +301,932 | 0.18% | 30,311,052 |
| 2017-06-16 | 2017-06-14 | 11.730 | 2,369,838 | -5,972 | 0.16% | 27,797,032 |
| 2017-06-14 | 2017-06-12 | 10.768 | 2,375,810 | -468 | 0.16% | 25,582,893 |
| 2017-06-13 | 2017-06-09 | 11.089 | 2,376,278 | -12,169 | 0.16% | 26,349,479 |
| 2017-06-09 | 2017-06-07 | 10.095 | 2,388,447 | -5,617 | 0.16% | 24,111,534 |
| 2017-05-12 | 2017-05-10 | 10.063 | 2,394,064 | -6,084 | 0.16% | 24,091,513 |
| 2017-05-10 | 2017-05-08 | 9.927 | 2,400,148 | +39,347 | 0.16% | 23,825,401 |
| 2017-04-27 | 2017-04-25 | 9.742 | 2,360,801 | +178,626 | 0.16% | 22,998,941 |
| 2016-12-14 | 2016-12-12 | 9.384 | 2,182,175 | -1,842 | 0.15% | 20,476,670 |
| 2016-12-09 | 2016-12-07 | 9.818 | 2,184,017 | -2,762 | 0.15% | 21,442,749 |
| 2016-11-30 | 2016-11-28 | 9.775 | 2,186,779 | +2,762 | 0.15% | 21,374,867 |
| 2016-11-28 | 2016-11-24 | 10.079 | 2,184,017 | +1,842 | 0.15% | 22,012,025 |
| 2016-11-25 | 2016-11-23 | 10.090 | 2,182,175 | -1,381 | 0.15% | 22,017,160 |
| 2016-10-24 | 2016-10-19 | 8.591 | 2,183,556 | +166 | 0.15% | 18,758,445 |
| 2016-09-09 | 2016-09-07 | 8.711 | 2,183,390 | +11,014 | 0.15% | 19,018,944 |
| 2016-09-06 | 2016-09-02 | 8.634 | 2,172,376 | -65,231 | 0.15% | 18,757,013 |
| 2016-08-31 | 2016-08-29 | 8.733 | 2,237,607 | -4,581 | 0.16% | 19,540,064 |
| 2016-08-17 | 2016-08-15 | 8.667 | 2,242,188 | +4,581 | 0.16% | 19,433,218 |
| 2016-06-24 | 2016-06-22 | 8.405 | 2,237,607 | +800 | 0.16% | 18,807,312 |
| 2016-06-03 | 2016-06-01 | 9.027 | 2,236,807 | -1,374 | 0.16% | 20,192,320 |
| 2016-05-13 | 2016-05-11 | 9.709 | 2,238,181 | +38,812 | 0.16% | 21,729,814 |
| 2016-04-18 | 2016-04-14 | 9.142 | 2,199,369 | -31,634 | 0.16% | 20,107,001 |
| 2015-11-30 | 2015-11-26 | 9.064 | 2,231,003 | -3,601 | 0.16% | 20,222,726 |
| 2015-10-30 | 2015-10-28 | 9.653 | 2,234,604 | +267 | 0.16% | 21,570,972 |
| 2015-10-15 | 2015-10-13 | 10.175 | 2,234,337 | +11,594 | 0.16% | 22,734,925 |
| 2015-09-23 | 2015-09-21 | 9.287 | 2,222,743 | -1,351 | 0.16% | 20,641,673 |
| 2015-09-17 | 2015-09-15 | 9.076 | 2,224,094 | -1,350 | 0.16% | 20,184,806 |
| 2015-09-15 | 2015-09-11 | 9.254 | 2,225,444 | +17,002 | 0.16% | 20,593,194 |
| 2015-07-13 | 2015-07-09 | 11.399 | 2,208,442 | -2,685 | 0.16% | 25,174,616 |
| 2015-06-19 | 2015-06-17 | 12.115 | 2,211,127 | +680 | 0.16% | 26,786,728 |
| 2015-05-20 | 2015-05-18 | 12.338 | 2,210,447 | -2,684 | 0.16% | 27,272,558 |
| 2015-05-13 | 2015-05-11 | 12.834 | 2,213,131 | +35,505 | 0.16% | 28,404,428 |
| 2015-05-11 | 2015-05-07 | 13.016 | 2,177,626 | -1,321 | 0.16% | 28,344,473 |
| 2015-05-06 | 2015-05-04 | 13.221 | 2,178,947 | +20,250 | 0.16% | 28,807,139 |
| 2015-04-13 | 2015-04-09 | 12.789 | 2,158,697 | -23,331 | 0.16% | 27,607,721 |
| 2014-12-01 | 2014-11-27 | 13.607 | 2,182,028 | -1,761 | 0.16% | 29,690,507 |
| 2014-11-18 | 2014-11-14 | 13.766 | 2,183,789 | -6,163 | 0.16% | 30,061,716 |
| 2014-11-12 | 2014-11-10 | 13.561 | 2,189,952 | -1,321 | 0.16% | 29,698,834 |
| 2014-11-10 | 2014-11-06 | 13.652 | 2,191,273 | -2,641 | 0.16% | 29,915,856 |
| 2014-11-04 | 2014-10-31 | 13.948 | 2,193,914 | -4,403 | 0.16% | 30,599,790 |
| 2014-10-31 | 2014-10-29 | 13.607 | 2,198,317 | +135 | 0.16% | 29,912,149 |
| 2014-10-30 | 2014-10-28 | 13.902 | 2,198,182 | -4,402 | 0.17% | 30,559,451 |
| 2014-10-27 | 2014-10-23 | 13.925 | 2,202,584 | -4,402 | 0.17% | 30,670,682 |
| 2014-10-24 | 2014-10-22 | 14.061 | 2,206,986 | -10,566 | 0.17% | 31,032,781 |
| 2014-10-22 | 2014-10-20 | 13.221 | 2,217,552 | -3,521 | 0.17% | 29,317,523 |
| 2014-09-18 | 2014-09-16 | 14.029 | 2,221,073 | +9,223 | 0.17% | 31,158,441 |
| 2014-09-10 | 2014-09-05 | 13.800 | 2,211,850 | -4,620 | 0.17% | 30,524,519 |
| 2014-09-08 | 2014-09-04 | 13.664 | 2,216,470 | -1,315 | 0.17% | 30,284,922 |
| 2014-09-04 | 2014-09-02 | 13.230 | 2,217,785 | -14,467 | 0.17% | 29,341,696 |
| 2014-09-03 | 2014-09-01 | 13.162 | 2,232,252 | -10,083 | 0.17% | 29,380,340 |
| 2014-09-01 | 2014-08-28 | 13.162 | 2,242,335 | -5,261 | 0.17% | 29,513,049 |
| 2014-08-28 | 2014-08-26 | 13.116 | 2,247,596 | -2,192 | 0.17% | 29,479,755 |
| 2014-07-25 | 2014-07-23 | 12.546 | 2,249,788 | +2,192 | 0.17% | 28,225,527 |
| 2014-06-20 | 2014-06-18 | 12.409 | 2,247,596 | +453 | 0.17% | 27,890,412 |
| 2014-06-12 | 2014-06-10 | 12.477 | 2,247,143 | -263 | 0.17% | 28,038,567 |
| 2014-05-14 | 2014-05-12 | 13.119 | 2,247,406 | +23,866 | 0.17% | 29,482,766 |
| 2014-05-13 | 2014-05-09 | 12.934 | 2,223,540 | -2,602 | 0.17% | 28,759,559 |
| 2014-05-05 | 2014-04-30 | 13.072 | 2,226,142 | +76,771 | 0.17% | 29,101,163 |
| 2014-04-10 | 2014-04-08 | 12.657 | 2,149,371 | -52,048 | 0.16% | 27,205,590 |
| 2013-11-18 | 2013-11-14 | 13.487 | 2,201,419 | -1,081,330 | 0.17% | 29,691,558 |
| 2013-09-24 | 2013-09-19 | 13.902 | 3,282,749 | -2,603 | 0.25% | 45,638,294 |
| 2013-09-23 | 2013-09-18 | 13.672 | 3,285,352 | -92,474 | 0.25% | 44,917,028 |
| 2013-09-19 | 2013-09-17 | 14.087 | 3,377,826 | -17,349 | 0.26% | 47,583,118 |
| 2013-09-17 | 2013-09-13 | 13.809 | 3,395,175 | +68,990 | 0.26% | 46,884,346 |
| 2013-07-12 | 2013-07-10 | 14.341 | 3,326,185 | +95 | 0.26% | 47,701,217 |
| 2013-05-22 | 2013-05-20 | 16.192 | 3,326,090 | -4,324 | 0.26% | 53,854,674 |
| 2013-05-21 | 2013-05-16 | 15.937 | 3,330,414 | -2,594 | 0.26% | 53,077,299 |
| 2013-05-13 | 2013-05-09 | 15.081 | 3,333,008 | -3,458 | 0.26% | 50,266,115 |
| 2013-05-07 | 2013-05-03 | 14.916 | 3,336,466 | +35,813 | 0.26% | 49,766,346 |
| 2013-04-30 | 2013-04-26 | 14.543 | 3,300,653 | -8,582 | 0.26% | 48,001,359 |
| 2013-04-09 | 2013-04-05 | 15.009 | 3,309,235 | -3,003 | 0.26% | 49,668,672 |
| 2013-04-03 | 2013-03-28 | 15.499 | 3,312,238 | -17,163 | 0.26% | 51,334,845 |
| 2013-04-02 | 2013-03-27 | 15.685 | 3,329,401 | -1,716 | 0.26% | 52,221,609 |
| 2013-03-26 | 2013-03-22 | 15.568 | 3,331,117 | -9,446 | 0.26% | 51,860,348 |
| 2013-03-15 | 2013-03-13 | 15.732 | 3,340,563 | -3,433 | 0.26% | 52,552,395 |
| 2013-03-07 | 2013-03-05 | 16.128 | 3,343,996 | -2,145 | 0.26% | 53,931,304 |
| 2013-03-06 | 2013-03-04 | 16.081 | 3,346,141 | -4,291 | 0.26% | 53,809,927 |
| 2013-01-30 | 2013-01-28 | 14.380 | 3,350,432 | -2,145 | 0.26% | 48,178,697 |
| 2013-01-29 | 2013-01-25 | 14.077 | 3,352,577 | -2,574 | 0.26% | 47,193,781 |
| 2013-01-14 | 2013-01-10 | 13.634 | 3,355,151 | +65,791 | 0.26% | 45,744,303 |
| 2012-12-13 | 2012-12-11 | 12.912 | 3,289,360 | +34,326 | 0.26% | 42,470,781 |
| 2012-11-21 | 2012-11-19 | 12.702 | 3,255,034 | -1,716 | 0.25% | 41,344,820 |
| 2012-09-19 | 2012-09-17 | 10.954 | 3,256,750 | -1,717 | 0.25% | 35,673,963 |
| 2012-09-17 | 2012-09-13 | 10.825 | 3,258,467 | +21,129 | 0.25% | 35,273,304 |
| 2012-07-24 | 2012-07-20 | 12.077 | 3,237,338 | -8,545 | 0.25% | 39,098,386 |
| 2012-06-29 | 2012-06-27 | 12.218 | 3,245,883 | +3,075 | 0.25% | 39,657,419 |
| 2012-06-13 | 2012-06-11 | 12.031 | 3,242,808 | -855 | 0.25% | 39,012,648 |
| 2012-06-06 | 2012-06-04 | 11.235 | 3,243,663 | -1,281 | 0.25% | 36,441,651 |
| 2012-06-04 | 2012-05-31 | 11.410 | 3,244,944 | -1,709 | 0.25% | 37,025,668 |
| 2012-06-01 | 2012-05-30 | 11.492 | 3,246,653 | -1,282 | 0.25% | 37,311,134 |
| 2012-05-24 | 2012-05-22 | 11.915 | 3,247,935 | -4,273 | 0.26% | 38,698,037 |
| 2012-05-23 | 2012-05-21 | 11.938 | 3,252,208 | +32,264 | 0.26% | 38,825,831 |
| 2012-05-15 | 2012-05-11 | 11.938 | 3,219,944 | +8,037 | 0.26% | 38,440,654 |
| 2012-05-07 | 2012-05-03 | 12.104 | 3,211,907 | -4,230 | 0.25% | 38,876,217 |
| 2012-04-10 | 2012-04-03 | 11.891 | 3,216,137 | -2,115 | 0.26% | 38,243,145 |
| 2012-04-05 | 2012-04-02 | 11.867 | 3,218,252 | -14,805 | 0.26% | 38,192,214 |
| 2012-01-27 | 2012-01-20 | 11.844 | 3,233,057 | -2,538 | 0.26% | 38,291,480 |
| 2012-01-17 | 2012-01-13 | 11.359 | 3,235,595 | +138 | 0.26% | 36,753,493 |
| 2011-11-04 | 2011-11-02 | 12.293 | 3,235,457 | +521 | 0.26% | 39,773,155 |
| 2011-11-02 | 2011-10-31 | 12.340 | 3,234,936 | -846 | 0.26% | 39,919,700 |
| 2011-10-31 | 2011-10-27 | 12.033 | 3,235,782 | -423 | 0.26% | 38,935,711 |
| 2011-10-17 | 2011-10-13 | 12.364 | 3,236,205 | -2,538 | 0.26% | 40,011,864 |
| 2011-09-22 | 2011-09-20 | 13.807 | 3,238,743 | +43,723 | 0.26% | 44,716,084 |
| 2011-07-14 | 2011-07-12 | 14.993 | 3,195,020 | +5,059 | 0.25% | 47,902,144 |
| 2011-06-28 | 2011-06-24 | 15.183 | 3,189,961 | +3,372 | 0.25% | 48,431,692 |
| 2011-06-24 | 2011-06-22 | 15.420 | 3,186,589 | +2,328 | 0.25% | 49,136,442 |
| 2011-06-20 | 2011-06-16 | 16.345 | 3,184,261 | -1,686 | 0.26% | 52,046,577 |
| 2011-06-07 | 2011-06-02 | 16.392 | 3,185,947 | -2,529 | 0.26% | 52,225,293 |
| 2011-05-09 | 2011-05-05 | 16.204 | 3,188,476 | +96,836 | 0.26% | 51,665,243 |
| 2011-04-13 | 2011-04-11 | 16.251 | 3,091,640 | +2,514 | 0.25% | 50,243,696 |
| 2011-03-29 | 2011-03-25 | 17.087 | 3,089,126 | -1,676 | 0.25% | 52,783,015 |
| 2010-11-23 | 2010-11-19 | 15.631 | 3,090,802 | -6,286 | 0.25% | 48,312,335 |
| 2010-11-15 | 2010-11-11 | 16.586 | 3,097,088 | +9,219 | 0.25% | 51,366,964 |
| 2010-11-09 | 2010-11-05 | 16.681 | 3,087,869 | -3,352 | 0.25% | 51,508,819 |
| 2010-11-05 | 2010-11-03 | 16.419 | 3,091,221 | +342 | 0.25% | 50,753,271 |
| 2010-10-25 | 2010-10-21 | 16.586 | 3,090,879 | -1,676 | 0.25% | 51,263,984 |
| 2010-10-22 | 2010-10-20 | 16.490 | 3,092,555 | +1,676 | 0.25% | 50,996,577 |
| 2010-10-05 | 2010-09-30 | 16.299 | 3,090,879 | -4,190 | 0.25% | 50,378,850 |
| 2010-09-29 | 2010-09-27 | 16.681 | 3,095,069 | -21,790 | 0.25% | 51,628,922 |
| 2010-09-22 | 2010-09-20 | 15.703 | 3,116,859 | +34,583 | 0.25% | 48,943,459 |
| 2010-08-31 | 2010-08-27 | 15.559 | 3,082,276 | -2,507 | 0.25% | 47,957,722 |
| 2010-08-27 | 2010-08-25 | 15.655 | 3,084,783 | -2,506 | 0.25% | 48,292,093 |
| 2010-08-25 | 2010-08-23 | 15.655 | 3,087,289 | -2,507 | 0.25% | 48,331,325 |
| 2010-08-18 | 2010-08-16 | 15.057 | 3,089,796 | +2,507 | 0.25% | 46,521,544 |
| 2010-08-05 | 2010-08-03 | 15.104 | 3,087,289 | -2,507 | 0.25% | 46,631,599 |
| 2010-07-30 | 2010-07-28 | 14.697 | 3,089,796 | +2,507 | 0.25% | 45,412,127 |
| 2010-06-28 | 2010-06-24 | 15.440 | 3,087,289 | -1,672 | 0.25% | 47,666,215 |
| 2010-06-25 | 2010-06-23 | 15.392 | 3,088,961 | +1,493 | 0.25% | 47,544,147 |
| 2010-05-28 | 2010-05-26 | 15.559 | 3,087,468 | -5,849 | 0.25% | 48,038,505 |
| 2010-05-25 | 2010-05-20 | 13.740 | 3,093,317 | -2,506 | 0.25% | 42,502,061 |
| 2010-05-12 | 2010-05-10 | 14.362 | 3,095,823 | -418 | 0.25% | 44,463,233 |
| 2010-05-07 | 2010-05-05 | 14.674 | 3,096,241 | -27,572 | 0.25% | 45,433,835 |
| 2010-05-06 | 2010-05-04 | 14.818 | 3,123,813 | +15,363 | 0.25% | 46,289,293 |
| 2010-04-29 | 2010-04-27 | 14.938 | 3,108,450 | -832 | 0.25% | 46,435,518 |
| 2010-03-02 | 2010-02-26 | 13.038 | 3,109,282 | -12,463 | 0.25% | 40,539,110 |
| 2010-02-26 | 2010-02-24 | 13.231 | 3,121,745 | +40,024 | 0.26% | 41,302,365 |
| 2010-02-22 | 2010-02-18 | 13.399 | 3,081,721 | -416 | 0.25% | 41,291,753 |
| 2010-01-13 | 2010-01-11 | 13.712 | 3,082,137 | -2,079 | 0.25% | 42,261,178 |
| 2010-01-06 | 2010-01-04 | 13.688 | 3,084,216 | -9,145 | 0.25% | 42,215,493 |
| 2009-12-03 | 2009-12-01 | 13.856 | 3,093,361 | -832 | 0.25% | 42,861,553 |
| 2009-11-30 | 2009-11-26 | 14.097 | 3,094,193 | -2,078 | 0.25% | 43,617,405 |
| 2009-11-20 | 2009-11-18 | 14.169 | 3,096,271 | -2,494 | 0.25% | 43,870,145 |
| 2009-11-13 | 2009-11-11 | 14.024 | 3,098,765 | -2,910 | 0.25% | 43,458,227 |
| 2009-11-06 | 2009-11-04 | 12.990 | 3,101,675 | +2,048 | 0.25% | 40,290,704 |
| 2009-11-04 | 2009-11-02 | 13.231 | 3,099,627 | -7,898 | 0.25% | 41,009,732 |
| 2009-11-03 | 2009-10-30 | 13.399 | 3,107,525 | -4,157 | 0.25% | 41,637,499 |
| 2009-10-28 | 2009-10-23 | 13.158 | 3,111,682 | -27,437 | 0.26% | 40,944,667 |
| 2009-10-27 | 2009-10-22 | 12.581 | 3,139,119 | -23,695 | 0.26% | 39,493,378 |
| 2009-10-23 | 2009-10-21 | 12.533 | 3,162,814 | -34,503 | 0.26% | 39,639,319 |
| 2009-10-22 | 2009-10-20 | 12.629 | 3,197,317 | -10,393 | 0.26% | 40,379,395 |
| 2009-09-24 | 2009-09-22 | 12.304 | 3,207,710 | +39,115 | 0.26% | 39,467,270 |
| 2009-07-20 | 2009-07-16 | 10.350 | 3,168,595 | -3,316 | 0.26% | 32,794,109 |
| 2009-06-19 | 2009-06-17 | 9.505 | 3,171,911 | +39,894 | 0.26% | 30,150,119 |
| 2009-06-16 | 2009-06-12 | 10.000 | 3,132,017 | -9,534 | 0.26% | 31,319,907 |
| 2009-06-09 | 2009-06-05 | 8.745 | 3,141,551 | -33,160 | 0.26% | 27,474,129 |
| 2009-05-22 | 2009-05-20 | 8.637 | 3,174,711 | -2,902 | 0.26% | 27,419,469 |
| 2009-05-15 | 2009-05-13 | 8.444 | 3,177,613 | -7,461 | 0.26% | 26,831,247 |
| 2009-05-11 | 2009-05-07 | 8.263 | 3,185,074 | -7,875 | 0.26% | 26,317,941 |
| 2009-05-08 | 2009-05-06 | 8.211 | 3,192,949 | +96,993 | 0.27% | 26,216,131 |
| 2009-05-07 | 2009-05-05 | 7.892 | 3,095,956 | +48,519 | 0.26% | 24,433,319 |
| 2009-02-20 | 2009-02-18 | 6.225 | 3,047,437 | -33,456 | 0.26% | 18,971,439 |
| 2009-02-16 | 2009-02-12 | 6.336 | 3,080,893 | -4,081 | 0.26% | 19,519,513 |
| 2009-02-09 | 2009-02-05 | 6.336 | 3,084,974 | -8,160 | 0.26% | 19,545,369 |
| 2009-01-23 | 2009-01-21 | 7.230 | 3,093,134 | +6,936 | 0.26% | 22,364,159 |
| 2009-01-20 | 2009-01-16 | 7.304 | 3,086,198 | +15,505 | 0.26% | 22,540,932 |
| 2009-01-15 | 2009-01-13 | 7.598 | 3,070,693 | -15,505 | 0.26% | 23,330,815 |
| 2008-12-15 | 2008-12-11 | 7.230 | 3,086,198 | -3,264 | 0.26% | 22,314,010 |
| 2008-11-27 | 2008-11-25 | 6.654 | 3,089,462 | +24,073 | 0.26% | 20,558,173 |
| 2008-11-26 | 2008-11-24 | 6.912 | 3,065,389 | -16,320 | 0.26% | 21,186,856 |
| 2008-11-14 | 2008-11-12 | 7.328 | 3,081,709 | +2,701 | 0.26% | 22,583,676 |
| 2008-11-04 | 2008-10-31 | 8.836 | 3,079,008 | -44,472 | 0.26% | 27,204,948 |
| 2008-10-30 | 2008-10-28 | 7.230 | 3,123,480 | -8,161 | 0.26% | 22,583,568 |
| 2008-10-29 | 2008-10-27 | 7.108 | 3,131,641 | -2,856 | 0.26% | 22,258,802 |
| 2008-10-16 | 2008-10-14 | 8.223 | 3,134,497 | +7,752 | 0.26% | 25,774,616 |
| 2008-10-13 | 2008-10-09 | 7.524 | 3,126,745 | +8,161 | 0.26% | 23,526,789 |
| 2008-10-06 | 2008-10-02 | 9.081 | 3,118,584 | +15,912 | 0.26% | 28,318,971 |
| 2008-10-02 | 2008-09-29 | 9.681 | 3,102,672 | -19,176 | 0.26% | 30,037,569 |
| 2008-09-30 | 2008-09-26 | 9.982 | 3,121,848 | +158,306 | 0.26% | 31,162,534 |
| 2008-09-29 | 2008-09-25 | 10.402 | 2,963,542 | +23,841 | 0.25% | 30,827,111 |
| 2008-09-11 | 2008-09-09 | 13.589 | 2,939,701 | -1,214 | 0.25% | 39,948,962 |
| 2008-09-05 | 2008-09-03 | 13.515 | 2,940,915 | -27,117 | 0.25% | 39,747,466 |
| 2008-09-03 | 2008-09-01 | 13.688 | 2,968,032 | -24,283 | 0.25% | 40,627,303 |
| 2008-09-02 | 2008-08-29 | 13.812 | 2,992,315 | +16,189 | 0.25% | 41,329,368 |
| 2008-08-29 | 2008-08-27 | 13.589 | 2,976,126 | +36,425 | 0.25% | 40,443,958 |
| 2008-06-13 | 2008-06-11 | 15.690 | 2,939,701 | +4,585 | 0.25% | 46,122,892 |
| 2008-05-19 | 2008-05-15 | 17.320 | 2,935,116 | -405 | 0.25% | 50,837,354 |
| 2008-05-16 | 2008-05-14 | 16.999 | 2,935,521 | -3,238 | 0.25% | 49,901,463 |
| 2008-05-06 | 2008-05-02 | 17.740 | 2,938,759 | -59,899 | 0.25% | 52,134,842 |
| 2008-05-02 | 2008-04-29 | 16.852 | 2,998,658 | +104,419 | 0.26% | 50,534,174 |
| 2008-04-30 | 2008-04-28 | 16.453 | 2,894,239 | +20,072 | 0.25% | 47,620,052 |
| 2008-04-29 | 2008-04-25 | 16.104 | 2,874,167 | -16,847 | 0.25% | 46,286,683 |
| 2008-04-28 | 2008-04-24 | 15.506 | 2,891,014 | -3,209 | 0.25% | 44,828,285 |
| 2008-04-25 | 2008-04-23 | 15.980 | 2,894,223 | -3,209 | 0.25% | 46,248,916 |
| 2008-04-09 | 2008-04-07 | 15.780 | 2,897,432 | +4,011 | 0.25% | 45,722,346 |
| 2008-04-07 | 2008-04-02 | 16.179 | 2,893,421 | -1,604 | 0.25% | 46,813,150 |
| 2008-04-03 | 2008-04-01 | 15.780 | 2,895,025 | -1,605 | 0.25% | 45,684,363 |
| 2008-04-02 | 2008-03-31 | 15.930 | 2,896,630 | -8,424 | 0.25% | 46,142,957 |
| 2008-03-27 | 2008-03-25 | 15.132 | 2,905,054 | +8,424 | 0.25% | 43,959,672 |
| 2008-03-03 | 2008-02-28 | 16.329 | 2,896,630 | -1,605 | 0.25% | 47,298,337 |
| 2008-02-11 | 2008-02-04 | 15.830 | 2,898,235 | +18,453 | 0.25% | 45,879,520 |
| 2008-01-29 | 2008-01-25 | 15.730 | 2,879,782 | +11,231 | 0.25% | 45,300,241 |
| 2008-01-17 | 2008-01-15 | 17.625 | 2,868,551 | -4,813 | 0.25% | 50,558,424 |
| 2008-01-10 | 2008-01-08 | 17.126 | 2,873,364 | -8,023 | 0.25% | 49,210,630 |
| 2007-12-20 | 2007-12-18 | 16.055 | 2,881,387 | -24,068 | 0.25% | 46,259,294 |
| 2007-12-11 | 2007-12-07 | 16.453 | 2,905,455 | +4,814 | 0.25% | 47,804,594 |
| 2007-11-23 | 2007-11-21 | 17.525 | 2,900,641 | -11,232 | 0.25% | 50,834,768 |
| 2007-11-22 | 2007-11-20 | 17.625 | 2,911,873 | +20,859 | 0.25% | 51,321,978 |
| 2007-11-20 | 2007-11-16 | 18.946 | 2,891,014 | -1,204 | 0.25% | 54,774,110 |
| 2007-11-16 | 2007-11-14 | 17.874 | 2,892,218 | +10,949 | 0.25% | 51,696,569 |
| 2007-11-09 | 2007-11-07 | 19.071 | 2,881,269 | -13,237 | 0.25% | 54,948,619 |
| 2007-11-07 | 2007-11-05 | 17.974 | 2,894,506 | -402 | 0.25% | 52,026,099 |
| 2007-11-06 | 2007-11-02 | 17.700 | 2,894,908 | -8,022 | 0.25% | 51,239,473 |
| 2007-11-02 | 2007-10-31 | 17.800 | 2,902,930 | -1,605 | 0.25% | 51,670,935 |
| 2007-11-01 | 2007-10-30 | 17.949 | 2,904,535 | -3,209 | 0.25% | 52,133,953 |
| 2007-10-23 | 2007-10-18 | 17.027 | 2,907,744 | -3,209 | 0.25% | 49,509,486 |
| 2007-10-17 | 2007-10-15 | 17.525 | 2,910,953 | -8,022 | 0.25% | 51,015,490 |
| 2007-10-15 | 2007-10-11 | 17.575 | 2,918,975 | -55,758 | 0.25% | 51,301,615 |
| 2007-10-10 | 2007-10-08 | 17.176 | 2,974,733 | -3,209 | 0.26% | 51,095,041 |
| 2007-10-08 | 2007-10-04 | 17.126 | 2,977,942 | +44,843 | 0.26% | 50,999,747 |
| 2007-09-28 | 2007-09-25 | 17.151 | 2,933,099 | -799 | 0.26% | 50,305,212 |
| 2007-09-27 | 2007-09-24 | 17.501 | 2,933,898 | -3,195 | 0.26% | 51,347,331 |
| 2007-09-25 | 2007-09-21 | 17.101 | 2,937,093 | +3,195 | 0.26% | 50,226,636 |
| 2007-09-24 | 2007-09-20 | 17.301 | 2,933,898 | -5,591 | 0.26% | 50,759,665 |
| 2007-07-23 | 2007-07-19 | 17.301 | 2,939,489 | -3,595 | 0.26% | 50,856,395 |
| 2007-07-19 | 2007-07-17 | 17.501 | 2,943,084 | -36,079 | 0.26% | 51,508,099 |
| 2007-07-18 | 2007-07-16 | 17.401 | 2,979,163 | +7,988 | 0.26% | 51,841,165 |
| 2007-07-11 | 2007-07-09 | 18.077 | 2,971,175 | -19,570 | 0.26% | 53,710,738 |
| 2007-06-26 | 2007-06-22 | 17.802 | 2,990,745 | 0.26% | 53,240,812 |
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