History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.390 | 8,268,000 | +0 | 1.00% | 69,368,520 |
| 2025-10-13 | 2025-10-09 | 8.520 | 8,268,000 | +0 | 1.00% | 70,443,360 |
| 2025-10-10 | 2025-10-08 | 8.410 | 8,268,000 | +0 | 1.00% | 69,533,880 |
| 2025-10-09 | 2025-10-06 | 8.330 | 8,268,000 | +0 | 1.00% | 68,872,440 |
| 2025-10-08 | 2025-10-03 | 8.410 | 8,268,000 | +0 | 1.00% | 69,533,880 |
| 2025-10-06 | 2025-10-02 | 8.410 | 8,268,000 | +0 | 1.00% | 69,533,880 |
| 2025-10-03 | 2025-09-30 | 8.370 | 8,268,000 | -28,000 | 1.00% | 69,203,160 |
| 2025-09-25 | 2025-09-23 | 8.120 | 8,296,000 | +19,000 | 1.00% | 67,363,520 |
| 2025-09-09 | 2025-09-05 | 8.799 | 8,277,000 | +112,231 | 1.00% | 72,831,911 |
| 2025-08-29 | 2025-08-27 | 8.901 | 8,164,769 | +9,864 | 1.00% | 72,672,056 |
| 2025-08-27 | 2025-08-25 | 8.546 | 8,154,905 | -49,322 | 1.00% | 69,690,809 |
| 2025-08-01 | 2025-07-30 | 8.586 | 8,204,227 | -15,783 | 1.01% | 70,444,989 |
| 2025-07-30 | 2025-07-28 | 8.586 | 8,220,010 | +6,905 | 1.01% | 70,580,509 |
| 2025-07-29 | 2025-07-25 | 8.515 | 8,213,105 | -10,851 | 1.01% | 69,938,399 |
| 2025-07-28 | 2025-07-24 | 8.374 | 8,223,956 | +27,620 | 1.01% | 68,863,621 |
| 2025-07-18 | 2025-07-16 | 8.394 | 8,196,336 | +53,268 | 1.00% | 68,798,523 |
| 2025-07-17 | 2025-07-15 | 8.313 | 8,143,068 | +92,726 | 1.00% | 67,691,002 |
| 2025-07-15 | 2025-07-11 | 8.292 | 8,050,342 | -4,933 | 0.99% | 66,756,977 |
| 2025-07-07 | 2025-07-03 | 8.424 | 8,055,275 | -21,701 | 0.99% | 67,859,464 |
| 2025-07-04 | 2025-07-02 | 8.221 | 8,076,976 | -14,797 | 0.99% | 66,404,678 |
| 2025-06-05 | 2025-06-03 | 7.684 | 8,091,773 | -2,959 | 0.99% | 62,178,741 |
| 2025-05-29 | 2025-05-27 | 7.552 | 8,094,732 | -145,993 | 0.99% | 61,134,698 |
| 2025-04-30 | 2025-04-28 | 8.260 | 8,240,725 | +413,109 | 1.01% | 68,072,442 |
| 2025-04-16 | 2025-04-14 | 8.282 | 7,827,616 | +937 | 1.01% | 64,827,039 |
| 2025-04-09 | 2025-04-07 | 7.812 | 7,826,679 | -32,795 | 1.01% | 61,143,959 |
| 2025-04-08 | 2025-04-03 | 8.346 | 7,859,474 | +9,370 | 1.01% | 65,594,162 |
| 2025-04-03 | 2025-04-01 | 8.314 | 7,850,104 | +26,236 | 1.01% | 65,264,621 |
| 2025-04-02 | 2025-03-31 | 8.122 | 7,823,868 | +5,622 | 1.01% | 63,543,499 |
| 2025-04-01 | 2025-03-28 | 8.591 | 7,818,246 | +6,559 | 1.01% | 67,169,198 |
| 2025-03-20 | 2025-03-18 | 9.605 | 7,811,687 | +5,622 | 1.01% | 75,032,997 |
| 2025-03-19 | 2025-03-17 | 9.466 | 7,806,065 | +5,622 | 1.01% | 73,895,967 |
| 2025-03-10 | 2025-03-06 | 9.178 | 7,800,443 | +3,748 | 1.01% | 71,594,996 |
| 2025-03-06 | 2025-03-04 | 8.954 | 7,796,695 | +2,811 | 1.01% | 69,813,186 |
| 2025-02-28 | 2025-02-26 | 9.114 | 7,793,884 | +2,810 | 1.01% | 71,035,715 |
| 2025-02-26 | 2025-02-24 | 9.018 | 7,791,074 | -21,550 | 1.01% | 70,261,754 |
| 2025-02-04 | 2025-01-28 | 8.837 | 7,812,624 | -21,551 | 1.01% | 69,038,637 |
| 2025-01-15 | 2025-01-13 | 8.719 | 7,834,175 | -46,850 | 1.01% | 68,309,369 |
| 2025-01-10 | 2025-01-08 | 8.495 | 7,881,025 | -139,611 | 1.02% | 66,951,564 |
| 2024-12-02 | 2024-11-28 | 10.246 | 8,020,636 | -30,921 | 1.04% | 82,175,999 |
| 2024-11-13 | 2024-11-11 | 9.392 | 8,051,557 | +140,549 | 1.04% | 75,618,402 |
| 2024-11-01 | 2024-10-30 | 9.808 | 7,911,008 | +218,318 | 1.02% | 77,591,167 |
| 2024-09-27 | 2024-09-25 | 8.890 | 7,692,690 | +80,582 | 0.99% | 68,389,304 |
| 2024-09-23 | 2024-09-19 | 8.389 | 7,612,108 | +93,699 | 0.98% | 63,854,637 |
| 2024-09-10 | 2024-09-05 | 9.183 | 7,518,409 | +108,962 | 0.97% | 69,044,157 |
| 2024-09-05 | 2024-09-03 | 9.205 | 7,409,447 | +3,694 | 0.97% | 68,204,001 |
| 2024-08-28 | 2024-08-26 | 8.826 | 7,405,753 | +3,693 | 0.97% | 65,362,998 |
| 2024-08-26 | 2024-08-22 | 8.913 | 7,402,060 | +2,771 | 0.97% | 65,971,683 |
| 2024-08-15 | 2024-08-13 | 8.772 | 7,399,289 | +4,617 | 0.97% | 64,905,296 |
| 2024-08-07 | 2024-08-05 | 8.555 | 7,394,672 | +4,617 | 0.97% | 63,263,197 |
| 2024-07-18 | 2024-07-16 | 8.631 | 7,390,055 | +6,464 | 0.97% | 63,783,907 |
| 2024-07-15 | 2024-07-11 | 8.848 | 7,383,591 | +4,617 | 0.97% | 65,327,316 |
| 2024-06-21 | 2024-06-19 | 8.858 | 7,378,974 | +25,855 | 0.97% | 65,366,377 |
| 2024-05-17 | 2024-05-14 | 10.710 | 7,353,119 | +14,775 | 0.96% | 78,754,071 |
| 2024-04-29 | 2024-04-25 | 10.636 | 7,338,344 | +352,393 | 0.96% | 78,052,598 |
| 2024-03-20 | 2024-03-18 | 12.013 | 6,985,951 | +56,260 | 0.96% | 83,920,321 |
| 2024-03-18 | 2024-03-14 | 11.467 | 6,929,691 | -17,581 | 0.95% | 79,460,645 |
| 2024-03-15 | 2024-03-13 | 10.875 | 6,947,272 | +158,232 | 0.96% | 75,552,681 |
| 2024-03-14 | 2024-03-12 | 10.887 | 6,789,040 | -17,581 | 0.93% | 73,909,113 |
| 2024-03-12 | 2024-03-08 | 10.193 | 6,806,621 | -9,670 | 0.94% | 69,377,279 |
| 2024-02-08 | 2024-02-06 | 9.089 | 6,816,291 | -19,339 | 0.94% | 61,954,462 |
| 2024-02-01 | 2024-01-30 | 9.214 | 6,835,630 | -6,154 | 0.94% | 62,985,597 |
| 2024-01-31 | 2024-01-29 | 9.339 | 6,841,784 | -7,032 | 0.94% | 63,898,432 |
| 2023-12-07 | 2023-12-05 | 7.792 | 6,848,816 | +13,186 | 0.94% | 53,368,347 |
| 2023-09-12 | 2023-09-07 | 8.870 | 6,835,630 | +102,883 | 0.94% | 60,632,255 |
| 2023-08-16 | 2023-08-14 | 8.339 | 6,732,747 | +12,987 | 0.94% | 56,142,719 |
| 2023-05-29 | 2023-05-24 | 10.464 | 6,719,760 | -43,291 | 0.94% | 70,314,665 |
| 2023-05-17 | 2023-05-15 | 11.215 | 6,763,051 | -4,330 | 0.94% | 75,844,806 |
| 2023-05-08 | 2023-05-04 | 10.164 | 6,767,381 | -4,329 | 0.95% | 68,780,804 |
| 2023-05-04 | 2023-05-02 | 9.575 | 6,771,710 | -36,365 | 0.95% | 64,836,092 |
| 2023-04-28 | 2023-04-26 | 10.248 | 6,808,075 | +286,101 | 0.95% | 69,767,392 |
| 2023-04-27 | 2023-04-25 | 10.007 | 6,521,974 | -27,372 | 0.95% | 65,262,903 |
| 2023-04-26 | 2023-04-24 | 10.417 | 6,549,346 | +4,148 | 0.95% | 68,221,445 |
| 2023-04-24 | 2023-04-20 | 10.453 | 6,545,198 | +41,472 | 0.95% | 68,414,967 |
| 2023-04-21 | 2023-04-19 | 10.368 | 6,503,726 | +41,473 | 0.95% | 67,432,603 |
| 2023-04-17 | 2023-04-13 | 10.754 | 6,462,253 | -4,147 | 0.94% | 69,495,718 |
| 2023-04-14 | 2023-04-12 | 10.392 | 6,466,400 | -18,248 | 0.94% | 67,201,515 |
| 2023-04-13 | 2023-04-11 | 10.248 | 6,484,648 | -13,272 | 0.95% | 66,452,996 |
| 2023-04-12 | 2023-04-06 | 10.175 | 6,497,920 | -13,271 | 0.95% | 66,118,964 |
| 2023-04-11 | 2023-04-04 | 9.597 | 6,511,191 | -16,589 | 0.95% | 62,486,002 |
| 2023-04-06 | 2023-04-03 | 9.331 | 6,527,780 | -20,736 | 0.95% | 60,913,802 |
| 2023-03-15 | 2023-03-13 | 9.042 | 6,548,516 | -64,697 | 0.95% | 59,212,499 |
| 2023-03-14 | 2023-03-10 | 8.910 | 6,613,213 | -16,589 | 0.96% | 58,920,467 |
| 2023-03-13 | 2023-03-09 | 9.223 | 6,629,802 | -1,659 | 0.97% | 61,146,447 |
| 2023-03-10 | 2023-03-08 | 8.958 | 6,631,461 | -28,202 | 0.97% | 59,402,848 |
| 2023-03-09 | 2023-03-07 | 9.319 | 6,659,663 | -24,054 | 0.97% | 62,064,174 |
| 2023-03-07 | 2023-03-03 | 8.234 | 6,683,717 | -58,061 | 0.97% | 55,036,143 |
| 2023-03-06 | 2023-03-02 | 8.415 | 6,741,778 | -71,333 | 0.98% | 56,733,438 |
| 2023-03-02 | 2023-02-28 | 8.271 | 6,813,111 | -48,938 | 0.99% | 56,348,040 |
| 2023-03-01 | 2023-02-27 | 8.283 | 6,862,049 | -48,937 | 1.00% | 56,835,513 |
| 2023-02-22 | 2023-02-20 | 8.620 | 6,910,986 | -43,132 | 1.01% | 59,573,798 |
| 2023-02-15 | 2023-02-13 | 8.668 | 6,954,118 | +1,659 | 1.01% | 60,280,963 |
| 2023-02-14 | 2023-02-10 | 8.439 | 6,952,459 | -48,937 | 1.01% | 58,674,002 |
| 2023-02-13 | 2023-02-09 | 8.427 | 7,001,396 | +5,806 | 1.02% | 59,002,587 |
| 2023-02-09 | 2023-02-07 | 8.680 | 6,995,590 | -37,326 | 1.02% | 60,724,798 |
| 2023-01-26 | 2023-01-19 | 8.922 | 7,032,916 | -34,836 | 1.03% | 62,744,604 |
| 2023-01-18 | 2023-01-16 | 9.536 | 7,067,752 | -9,954 | 1.03% | 67,401,106 |
| 2023-01-17 | 2023-01-13 | 9.597 | 7,077,706 | -29,031 | 1.03% | 67,922,681 |
| 2023-01-09 | 2023-01-05 | 9.452 | 7,106,737 | -20,736 | 1.04% | 67,173,123 |
| 2022-12-29 | 2022-12-23 | 9.344 | 7,127,473 | -45,620 | 1.04% | 66,595,751 |
| 2022-12-23 | 2022-12-21 | 9.681 | 7,173,093 | +72,992 | 1.05% | 69,443,442 |
| 2022-12-22 | 2022-12-20 | 9.500 | 7,100,101 | +20,736 | 1.04% | 67,452,799 |
| 2022-12-21 | 2022-12-19 | 9.597 | 7,079,365 | -80,457 | 1.03% | 67,938,602 |
| 2022-12-20 | 2022-12-16 | 9.645 | 7,159,822 | -82,945 | 1.04% | 69,056,005 |
| 2022-12-15 | 2022-12-13 | 9.524 | 7,242,767 | -82,115 | 1.06% | 68,982,803 |
| 2022-12-14 | 2022-12-12 | 9.307 | 7,324,882 | -61,380 | 1.07% | 68,175,317 |
| 2022-12-13 | 2022-12-09 | 9.102 | 7,386,262 | -34,007 | 1.08% | 67,232,753 |
| 2022-12-07 | 2022-12-05 | 9.139 | 7,420,269 | +82,945 | 1.08% | 67,810,679 |
| 2022-11-29 | 2022-11-25 | 7.752 | 7,337,324 | +82,945 | 1.07% | 56,879,780 |
| 2022-11-25 | 2022-11-23 | 7.402 | 7,254,379 | +8,295 | 1.06% | 53,700,440 |
| 2022-11-24 | 2022-11-22 | 7.535 | 7,246,084 | +82,945 | 1.06% | 54,599,997 |
| 2022-11-23 | 2022-11-21 | 7.692 | 7,163,139 | -16,589 | 1.04% | 55,097,677 |
| 2022-11-22 | 2022-11-18 | 7.800 | 7,179,728 | +82,945 | 1.05% | 56,004,317 |
| 2022-11-18 | 2022-11-16 | 7.595 | 7,096,783 | +74,650 | 1.03% | 53,902,798 |
| 2022-11-17 | 2022-11-15 | 7.764 | 7,022,133 | +82,945 | 1.02% | 54,521,043 |
| 2022-11-16 | 2022-11-14 | 7.728 | 6,939,188 | +165,891 | 1.01% | 53,626,063 |
| 2022-11-15 | 2022-11-11 | 6.546 | 6,773,297 | +7,465 | 0.99% | 44,341,378 |
| 2022-11-11 | 2022-11-09 | 6.293 | 6,765,832 | -2,489 | 0.99% | 42,579,538 |
| 2022-11-10 | 2022-11-08 | 6.474 | 6,768,321 | -3,317 | 0.99% | 43,819,202 |
| 2022-11-07 | 2022-11-03 | 6.125 | 6,771,638 | +5,806 | 0.99% | 41,473,117 |
| 2022-10-18 | 2022-10-14 | 5.883 | 6,765,832 | +10,783 | 0.99% | 39,806,158 |
| 2022-10-17 | 2022-10-13 | 5.920 | 6,755,049 | +29,860 | 0.98% | 39,987,038 |
| 2022-10-14 | 2022-10-12 | 5.799 | 6,725,189 | +13,271 | 0.98% | 38,999,479 |
| 2022-10-13 | 2022-10-11 | 5.630 | 6,711,918 | +16,589 | 0.98% | 37,789,640 |
| 2022-10-07 | 2022-10-05 | 6.100 | 6,695,329 | +6,636 | 0.98% | 40,844,320 |
| 2022-10-06 | 2022-10-03 | 5.715 | 6,688,693 | +24,883 | 0.98% | 38,223,358 |
| 2022-10-05 | 2022-09-30 | 5.871 | 6,663,810 | +16,589 | 0.97% | 39,125,581 |
| 2022-10-03 | 2022-09-29 | 5.703 | 6,647,221 | +8,295 | 0.97% | 37,906,221 |
| 2022-09-30 | 2022-09-28 | 5.787 | 6,638,926 | +8,294 | 0.97% | 38,419,198 |
| 2022-09-29 | 2022-09-27 | 5.847 | 6,630,632 | +16,589 | 0.97% | 38,770,901 |
| 2022-09-28 | 2022-09-26 | 5.739 | 6,614,043 | +37,326 | 0.96% | 37,956,242 |
| 2022-09-23 | 2022-09-21 | 6.028 | 6,576,717 | +4,147 | 0.96% | 39,644,997 |
| 2022-09-19 | 2022-09-15 | 6.510 | 6,572,570 | +16,589 | 0.96% | 42,789,599 |
| 2022-09-16 | 2022-09-14 | 6.546 | 6,555,981 | +4,147 | 0.96% | 42,918,719 |
| 2022-09-15 | 2022-09-13 | 6.667 | 6,551,834 | +16,589 | 0.96% | 43,681,471 |
| 2022-09-13 | 2022-09-08 | 6.978 | 6,535,245 | +144,075 | 0.95% | 45,600,442 |
| 2022-09-06 | 2022-09-02 | 7.237 | 6,391,170 | +10,545 | 0.95% | 46,249,731 |
| 2022-09-02 | 2022-08-31 | 7.446 | 6,380,625 | +4,867 | 0.95% | 47,510,642 |
| 2022-09-01 | 2022-08-30 | 7.347 | 6,375,758 | +12,979 | 0.95% | 46,845,602 |
| 2022-08-31 | 2022-08-29 | 7.335 | 6,362,779 | +28,391 | 0.95% | 46,671,800 |
| 2022-08-29 | 2022-08-25 | 7.076 | 6,334,388 | +2,433 | 0.94% | 44,823,658 |
| 2022-08-26 | 2022-08-24 | 7.187 | 6,331,955 | +27,580 | 0.94% | 45,508,982 |
| 2022-08-25 | 2022-08-23 | 7.237 | 6,304,375 | -120,053 | 0.94% | 45,621,639 |
| 2022-08-24 | 2022-08-22 | 7.310 | 6,424,428 | +1,623 | 0.96% | 46,965,603 |
| 2022-08-04 | 2022-08-02 | 7.273 | 6,422,805 | +31,635 | 0.96% | 46,716,198 |
| 2022-07-27 | 2022-07-25 | 7.323 | 6,391,170 | +24,335 | 0.95% | 46,801,261 |
| 2022-07-26 | 2022-07-22 | 7.372 | 6,366,835 | +29,202 | 0.95% | 46,937,021 |
| 2022-07-25 | 2022-07-21 | 7.520 | 6,337,633 | +27,580 | 0.94% | 47,659,301 |
| 2022-07-21 | 2022-07-19 | 7.705 | 6,310,053 | +45,425 | 0.94% | 48,618,748 |
| 2022-07-19 | 2022-07-15 | 7.742 | 6,264,628 | +57,593 | 0.93% | 48,500,439 |
| 2022-07-18 | 2022-07-14 | 8.038 | 6,207,035 | +81,116 | 0.93% | 49,891,037 |
| 2022-07-15 | 2022-07-13 | 8.346 | 6,125,919 | +230,371 | 0.91% | 51,127,041 |
| 2022-07-14 | 2022-07-12 | 8.371 | 5,895,548 | +245,783 | 0.88% | 49,349,720 |
| 2022-07-13 | 2022-07-11 | 8.408 | 5,649,765 | -25,146 | 0.84% | 47,501,301 |
| 2022-07-05 | 2022-06-30 | 8.272 | 5,674,911 | -18,657 | 0.85% | 46,943,160 |
| 2022-07-04 | 2022-06-29 | 8.506 | 5,693,568 | -16,223 | 0.85% | 48,431,101 |
| 2022-06-30 | 2022-06-28 | 8.247 | 5,709,791 | -19,468 | 0.85% | 47,090,909 |
| 2022-06-29 | 2022-06-27 | 8.075 | 5,729,259 | -18,657 | 0.85% | 46,262,649 |
| 2022-06-27 | 2022-06-23 | 8.161 | 5,747,916 | -25,957 | 0.86% | 46,909,321 |
| 2022-06-23 | 2022-06-21 | 7.853 | 5,773,873 | -18,657 | 0.86% | 45,341,659 |
| 2022-06-22 | 2022-06-20 | 8.038 | 5,792,530 | -97,340 | 0.86% | 46,559,320 |
| 2022-06-21 | 2022-06-17 | 7.668 | 5,889,870 | -11,356 | 0.88% | 45,163,422 |
| 2022-06-20 | 2022-06-16 | 7.471 | 5,901,226 | -8,112 | 0.88% | 44,086,499 |
| 2022-05-17 | 2022-05-13 | 7.039 | 5,909,338 | -64,893 | 0.88% | 41,597,352 |
| 2022-05-16 | 2022-05-12 | 6.793 | 5,974,231 | -64,893 | 0.89% | 40,581,150 |
| 2022-05-13 | 2022-05-11 | 6.793 | 6,039,124 | -45,425 | 0.90% | 41,021,949 |
| 2022-05-12 | 2022-05-10 | 6.904 | 6,084,549 | -57,593 | 0.91% | 42,005,597 |
| 2022-05-06 | 2022-05-04 | 7.237 | 6,142,142 | -45,425 | 0.92% | 44,447,639 |
| 2022-05-04 | 2022-04-29 | 8.271 | 6,187,567 | -405,583 | 0.92% | 51,174,474 |
| 2022-05-03 | 2022-04-28 | 8.155 | 6,593,150 | +264,136 | 0.98% | 53,766,813 |
| 2022-04-29 | 2022-04-27 | 7.808 | 6,329,014 | -14,795 | 0.98% | 49,418,237 |
| 2022-04-25 | 2022-04-21 | 7.860 | 6,343,809 | +141,717 | 0.99% | 49,859,639 |
| 2022-04-22 | 2022-04-20 | 7.911 | 6,202,092 | +116,801 | 0.96% | 49,064,404 |
| 2022-04-19 | 2022-04-13 | 7.770 | 6,085,291 | +70,858 | 0.94% | 47,280,748 |
| 2022-04-14 | 2022-04-12 | 7.860 | 6,014,433 | +115,243 | 0.93% | 47,270,884 |
| 2022-04-13 | 2022-04-11 | 7.898 | 5,899,190 | +248,396 | 0.92% | 46,592,403 |
| 2022-04-11 | 2022-04-07 | 8.039 | 5,650,794 | -93,441 | 0.88% | 45,428,816 |
| 2022-04-07 | 2022-04-04 | 8.219 | 5,744,235 | -3,893 | 0.89% | 47,212,803 |
| 2022-04-04 | 2022-03-31 | 8.052 | 5,748,128 | +38,155 | 0.89% | 46,285,140 |
| 2022-04-01 | 2022-03-30 | 8.129 | 5,709,973 | +91,104 | 0.89% | 46,417,888 |
| 2022-03-31 | 2022-03-29 | 8.348 | 5,618,869 | +34,261 | 0.87% | 46,903,999 |
| 2022-03-28 | 2022-03-24 | 7.949 | 5,584,608 | +15,574 | 0.87% | 44,394,682 |
| 2022-03-24 | 2022-03-22 | 7.988 | 5,569,034 | +15,573 | 0.86% | 44,485,437 |
| 2022-03-21 | 2022-03-17 | 8.039 | 5,553,461 | -15,573 | 0.86% | 44,646,320 |
| 2022-03-17 | 2022-03-15 | 7.641 | 5,569,034 | +3,893 | 0.86% | 42,554,397 |
| 2022-02-24 | 2022-02-22 | 8.155 | 5,565,141 | +15,573 | 0.86% | 45,383,450 |
| 2022-01-17 | 2022-01-13 | 8.694 | 5,549,568 | -25,696 | 0.86% | 48,249,793 |
| 2022-01-14 | 2022-01-12 | 8.990 | 5,575,264 | -18,688 | 0.87% | 50,120,003 |
| 2022-01-13 | 2022-01-11 | 8.656 | 5,593,952 | +44,384 | 0.87% | 48,420,162 |
| 2022-01-06 | 2022-01-04 | 8.604 | 5,549,568 | -275,648 | 0.86% | 47,750,903 |
| 2022-01-05 | 2022-01-03 | 8.771 | 5,825,216 | -232,043 | 0.90% | 51,095,229 |
| 2022-01-04 | 2021-12-31 | 8.848 | 6,057,259 | -87,211 | 0.94% | 53,597,308 |
| 2022-01-03 | 2021-12-29 | 7.705 | 6,144,470 | -440,726 | 0.95% | 47,345,999 |
| 2021-12-30 | 2021-12-28 | 7.590 | 6,585,196 | -741,292 | 1.02% | 49,980,868 |
| 2021-12-16 | 2021-12-14 | 8.669 | 7,326,488 | +3,893 | 1.14% | 63,510,748 |
| 2021-12-03 | 2021-12-01 | 9.015 | 7,322,595 | +5,451 | 1.14% | 66,016,081 |
| 2021-12-02 | 2021-11-30 | 9.195 | 7,317,144 | +36,597 | 1.14% | 67,282,518 |
| 2021-11-30 | 2021-11-26 | 9.092 | 7,280,547 | +2,336 | 1.13% | 66,198,001 |
| 2021-11-25 | 2021-11-23 | 9.234 | 7,278,211 | -38,933 | 1.13% | 67,204,931 |
| 2021-11-24 | 2021-11-22 | 9.298 | 7,317,144 | +5,450 | 1.14% | 68,034,278 |
| 2021-11-23 | 2021-11-19 | 9.247 | 7,311,694 | +11,680 | 1.14% | 67,608,004 |
| 2021-11-16 | 2021-11-12 | 9.580 | 7,300,014 | +36,598 | 1.13% | 69,937,504 |
| 2021-11-15 | 2021-11-11 | 9.632 | 7,263,416 | +33,483 | 1.13% | 69,959,998 |
| 2021-11-11 | 2021-11-09 | 9.696 | 7,229,933 | +11,680 | 1.12% | 70,101,746 |
| 2021-11-09 | 2021-11-05 | 9.580 | 7,218,253 | -11,680 | 1.12% | 69,154,196 |
| 2021-11-08 | 2021-11-04 | 9.658 | 7,229,933 | +21,802 | 1.12% | 69,823,196 |
| 2021-11-05 | 2021-11-03 | 9.709 | 7,208,131 | +38,934 | 1.12% | 69,982,923 |
| 2021-11-04 | 2021-11-02 | 9.542 | 7,169,197 | +6,229 | 1.11% | 68,408,007 |
| 2021-11-03 | 2021-11-01 | 9.645 | 7,162,968 | +11,680 | 1.11% | 69,084,490 |
| 2021-11-02 | 2021-10-29 | 9.632 | 7,151,288 | +29,589 | 1.11% | 68,880,001 |
| 2021-11-01 | 2021-10-28 | 9.491 | 7,121,699 | +331,713 | 1.11% | 67,588,944 |
| 2021-10-25 | 2021-10-21 | 9.285 | 6,789,986 | +7,008 | 1.05% | 63,045,601 |
| 2021-10-22 | 2021-10-20 | 9.426 | 6,782,978 | -15,573 | 1.05% | 63,938,741 |
| 2021-10-20 | 2021-10-18 | 9.118 | 6,798,551 | +23,360 | 1.06% | 61,990,097 |
| 2021-10-12 | 2021-10-08 | 9.041 | 6,775,191 | +15,573 | 1.05% | 61,255,038 |
| 2021-09-13 | 2021-09-09 | 11.596 | 6,759,618 | +366,127 | 1.05% | 78,381,161 |
| 2021-08-27 | 2021-08-25 | 10.469 | 6,393,491 | +57,446 | 1.05% | 66,930,506 |
| 2021-08-24 | 2021-08-20 | 10.143 | 6,336,045 | +11,784 | 1.04% | 64,264,410 |
| 2021-08-19 | 2021-08-17 | 10.686 | 6,324,261 | +5,155 | 1.04% | 67,579,689 |
| 2021-07-29 | 2021-07-27 | 10.591 | 6,319,106 | +7,365 | 1.04% | 66,924,004 |
| 2021-07-27 | 2021-07-23 | 11.962 | 6,311,741 | -1,473 | 1.04% | 75,501,703 |
| 2021-07-26 | 2021-07-22 | 12.505 | 6,313,214 | +3,683 | 1.04% | 78,948,123 |
| 2021-07-23 | 2021-07-21 | 12.777 | 6,309,531 | +736 | 1.04% | 80,615,467 |
| 2021-07-22 | 2021-07-20 | 11.949 | 6,308,795 | -736 | 1.04% | 75,380,803 |
| 2021-07-21 | 2021-07-19 | 12.736 | 6,309,531 | -10,311 | 1.04% | 80,358,457 |
| 2021-07-20 | 2021-07-16 | 12.464 | 6,319,842 | -13,257 | 1.04% | 78,773,578 |
| 2021-07-19 | 2021-07-15 | 12.288 | 6,333,099 | -5,892 | 1.04% | 77,820,950 |
| 2021-07-06 | 2021-07-02 | 11.188 | 6,338,991 | -46,399 | 1.04% | 70,921,680 |
| 2021-07-02 | 2021-06-29 | 10.767 | 6,385,390 | -150,981 | 1.05% | 68,753,100 |
| 2021-06-25 | 2021-06-23 | 10.441 | 6,536,371 | +5,155 | 1.07% | 68,248,750 |
| 2021-06-24 | 2021-06-22 | 10.496 | 6,531,216 | -23,567 | 1.07% | 68,549,645 |
| 2021-06-03 | 2021-06-01 | 11.463 | 6,554,783 | +196,169 | 1.08% | 75,139,758 |
| 2021-05-17 | 2021-05-13 | 8.874 | 6,358,614 | +1,070,962 | 1.08% | 56,426,003 |
| 2021-05-13 | 2021-05-11 | 8.034 | 5,287,652 | +14,289 | 0.89% | 42,481,743 |
| 2021-05-12 | 2021-05-10 | 8.048 | 5,273,363 | +14,289 | 0.89% | 42,440,753 |
| 2021-05-11 | 2021-05-07 | 7.852 | 5,259,074 | +37,866 | 0.89% | 41,295,213 |
| 2021-05-10 | 2021-05-06 | 7.894 | 5,221,208 | +14,289 | 0.88% | 41,217,123 |
| 2021-05-05 | 2021-05-03 | 7.908 | 5,206,919 | +21,434 | 0.88% | 41,177,203 |
| 2021-05-04 | 2021-04-30 | 7.852 | 5,185,485 | +22,148 | 0.88% | 40,717,379 |
| 2021-05-03 | 2021-04-29 | 7.838 | 5,163,337 | +30,721 | 0.87% | 40,471,199 |
| 2021-04-30 | 2021-04-28 | 7.712 | 5,132,616 | +57,156 | 0.87% | 39,583,842 |
| 2021-04-28 | 2021-04-26 | 7.712 | 5,075,460 | +62,158 | 0.86% | 39,143,043 |
| 2021-04-27 | 2021-04-23 | 7.824 | 5,013,302 | +50,011 | 0.85% | 39,225,027 |
| 2021-04-26 | 2021-04-22 | 7.838 | 4,963,291 | +71,445 | 0.84% | 38,903,201 |
| 2021-04-23 | 2021-04-21 | 7.922 | 4,891,846 | +57,156 | 0.83% | 38,754,022 |
| 2021-03-10 | 2021-03-08 | 7.572 | 4,834,690 | +12,146 | 0.82% | 36,609,472 |
| 2021-03-09 | 2021-03-05 | 7.838 | 4,822,544 | +12,146 | 0.82% | 37,800,000 |
| 2021-03-08 | 2021-03-04 | 7.866 | 4,810,398 | +11,431 | 0.81% | 37,839,457 |
| 2021-03-05 | 2021-03-03 | 7.908 | 4,798,967 | +12,146 | 0.81% | 37,951,049 |
| 2021-03-04 | 2021-03-02 | 7.936 | 4,786,821 | +10,002 | 0.81% | 37,988,996 |
| 2021-03-03 | 2021-03-01 | 7.908 | 4,776,819 | +11,431 | 0.81% | 37,775,899 |
| 2021-03-02 | 2021-02-26 | 7.908 | 4,765,388 | +11,431 | 0.81% | 37,685,500 |
| 2021-03-01 | 2021-02-25 | 8.020 | 4,753,957 | +22,863 | 0.80% | 38,127,422 |
| 2020-11-26 | 2020-11-24 | 7.138 | 4,731,094 | +142,890 | 0.80% | 33,772,198 |
| 2020-11-17 | 2020-11-13 | 7.166 | 4,588,204 | +200,046 | 0.78% | 32,880,639 |
| 2020-10-20 | 2020-10-16 | 6.928 | 4,388,158 | +28,578 | 0.74% | 30,402,901 |
| 2020-10-14 | 2020-10-09 | 6.830 | 4,359,580 | +53,584 | 0.74% | 29,777,761 |
| 2020-10-12 | 2020-10-08 | 6.620 | 4,305,996 | +11,431 | 0.73% | 28,507,710 |
| 2020-10-09 | 2020-10-07 | 6.522 | 4,294,565 | +10,003 | 0.73% | 28,011,262 |
| 2020-10-07 | 2020-10-05 | 6.896 | 4,284,562 | +13,574 | 0.73% | 29,546,417 |
| 2020-10-06 | 2020-09-30 | 6.982 | 4,270,988 | +109,978 | 0.72% | 29,820,971 |
| 2020-09-29 | 2020-09-25 | 7.140 | 4,161,010 | +696 | 0.72% | 29,710,660 |
| 2020-09-17 | 2020-09-15 | 7.384 | 4,160,314 | -90,487 | 0.72% | 30,721,781 |
| 2020-08-28 | 2020-08-26 | 7.787 | 4,250,801 | +696 | 0.74% | 33,099,941 |
| 2020-08-12 | 2020-08-10 | 7.643 | 4,250,105 | +139,211 | 0.74% | 32,483,921 |
| 2020-07-28 | 2020-07-24 | 7.270 | 4,110,894 | -36,891 | 0.71% | 29,884,360 |
| 2020-07-03 | 2020-06-30 | 7.341 | 4,147,785 | +194,895 | 0.72% | 30,450,491 |
| 2020-06-04 | 2020-06-02 | 7.778 | 3,952,890 | +171,019 | 0.69% | 30,747,485 |
| 2020-03-31 | 2020-03-27 | 8.499 | 3,781,871 | +233,078 | 0.69% | 32,143,136 |
| 2020-03-30 | 2020-03-26 | 8.394 | 3,548,793 | +99,891 | 0.64% | 29,789,114 |
| 2020-03-18 | 2020-03-16 | 8.604 | 3,448,902 | -23,973 | 0.63% | 29,675,674 |
| 2020-03-06 | 2020-03-04 | 9.911 | 3,472,875 | -23,974 | 0.63% | 34,418,996 |
| 2020-03-03 | 2020-02-28 | 10.211 | 3,496,849 | -45,284 | 0.63% | 35,706,798 |
| 2020-02-12 | 2020-02-10 | 10.466 | 3,542,133 | +23,974 | 0.64% | 37,073,429 |
| 2020-02-05 | 2020-02-03 | 10.211 | 3,518,159 | -247,730 | 0.64% | 35,924,397 |
| 2020-01-30 | 2020-01-24 | 11.563 | 3,765,889 | -85,240 | 0.68% | 43,543,502 |
| 2020-01-23 | 2020-01-21 | 11.908 | 3,851,129 | +332,970 | 0.70% | 45,859,188 |
| 2019-11-19 | 2019-11-15 | 12.343 | 3,518,159 | -11,987 | 0.64% | 43,426,256 |
| 2019-10-08 | 2019-10-03 | 10.473 | 3,530,146 | +63,083 | 0.64% | 36,972,540 |
| 2019-10-02 | 2019-09-27 | 10.489 | 3,467,063 | +11,773 | 0.64% | 36,364,859 |
| 2019-09-27 | 2019-09-25 | 10.489 | 3,455,290 | +47,744 | 0.64% | 36,241,376 |
| 2019-09-17 | 2019-09-13 | 11.773 | 3,407,546 | +11,773 | 0.63% | 40,117,005 |
| 2019-09-12 | 2019-09-10 | 12.721 | 3,395,773 | +11,773 | 0.63% | 43,197,442 |
| 2019-09-04 | 2019-09-02 | 11.941 | 3,384,000 | -130,808 | 0.63% | 40,408,939 |
| 2019-09-03 | 2019-08-30 | 11.161 | 3,514,808 | -65,404 | 0.65% | 39,230,200 |
| 2019-07-15 | 2019-07-11 | 10.489 | 3,580,212 | +196,212 | 0.66% | 37,551,640 |
| 2019-07-03 | 2019-06-28 | 10.825 | 3,384,000 | +15,043 | 0.63% | 36,631,919 |
| 2019-07-02 | 2019-06-27 | 11.009 | 3,368,957 | +15,043 | 0.62% | 37,087,198 |
| 2019-06-21 | 2019-06-19 | 10.947 | 3,353,914 | +17,005 | 0.62% | 36,716,477 |
| 2019-06-20 | 2019-06-18 | 10.886 | 3,336,909 | +4,578 | 0.62% | 36,326,237 |
| 2019-06-19 | 2019-06-17 | 10.596 | 3,332,331 | +32,048 | 0.62% | 35,308,350 |
| 2019-06-04 | 2019-05-31 | 11.071 | 3,300,283 | +114,435 | 0.61% | 36,538,483 |
| 2019-05-20 | 2019-05-16 | 11.784 | 3,185,848 | -82,709 | 0.61% | 37,542,236 |
| 2019-05-17 | 2019-05-15 | 11.546 | 3,268,557 | -306,841 | 0.63% | 37,740,334 |
| 2019-04-16 | 2019-04-12 | 12.560 | 3,575,398 | +159,103 | 0.68% | 44,907,588 |
| 2019-04-12 | 2019-04-10 | 12.924 | 3,416,295 | +53,666 | 0.65% | 44,153,758 |
| 2019-04-11 | 2019-04-09 | 13.083 | 3,362,629 | +18,940 | 0.64% | 43,992,754 |
| 2019-04-10 | 2019-04-08 | 13.083 | 3,343,689 | +157,841 | 0.64% | 43,744,965 |
| 2019-04-08 | 2019-04-03 | 13.019 | 3,185,848 | +56,822 | 0.61% | 41,478,116 |
| 2019-03-26 | 2019-03-22 | 12.259 | 3,129,026 | +210,243 | 0.60% | 38,359,442 |
| 2019-03-25 | 2019-03-21 | 12.608 | 2,918,783 | +4,420 | 0.56% | 36,799,085 |
| 2019-03-13 | 2019-03-11 | 12.829 | 2,914,363 | +157,840 | 0.56% | 37,389,600 |
| 2019-03-08 | 2019-03-06 | 13.748 | 2,756,523 | +189,409 | 0.53% | 37,896,883 |
| 2019-03-07 | 2019-03-05 | 13.495 | 2,567,114 | +126,272 | 0.49% | 34,642,314 |
| 2019-03-05 | 2019-03-01 | 12.972 | 2,440,842 | +208,349 | 0.47% | 31,662,538 |
| 2019-03-04 | 2019-02-28 | 13.019 | 2,232,493 | +12,627 | 0.43% | 29,065,920 |
| 2019-03-01 | 2019-02-27 | 13.178 | 2,219,866 | +14,522 | 0.43% | 29,253,123 |
| 2019-02-28 | 2019-02-26 | 13.510 | 2,205,344 | +101,017 | 0.42% | 29,795,284 |
| 2019-02-27 | 2019-02-25 | 13.368 | 2,104,327 | +131,955 | 0.40% | 28,130,524 |
| 2019-02-26 | 2019-02-22 | 13.099 | 1,972,372 | +315,680 | 0.38% | 25,835,477 |
| 2019-02-25 | 2019-02-21 | 13.194 | 1,656,692 | +193,197 | 0.32% | 21,857,925 |
| 2019-02-22 | 2019-02-20 | 13.526 | 1,463,495 | +108,594 | 0.28% | 19,795,718 |
| 2019-02-01 | 2019-01-30 | 14.730 | 1,354,901 | +63,136 | 0.26% | 19,957,800 |
| 2019-01-31 | 2019-01-29 | 14.239 | 1,291,765 | +63,136 | 0.25% | 18,393,541 |
| 2019-01-30 | 2019-01-28 | 14.698 | 1,228,629 | +126,272 | 0.24% | 18,058,883 |
| 2019-01-29 | 2019-01-25 | 15.063 | 1,102,357 | +126,273 | 0.21% | 16,604,467 |
| 2019-01-28 | 2019-01-24 | 14.651 | 976,084 | +63,136 | 0.19% | 14,300,495 |
| 2019-01-25 | 2019-01-23 | 14.572 | 912,948 | +94,704 | 0.17% | 13,303,197 |
| 2019-01-24 | 2019-01-22 | 14.556 | 818,244 | +94,704 | 0.16% | 11,910,239 |
| 2019-01-22 | 2019-01-18 | 14.207 | 723,540 | +31,568 | 0.14% | 10,279,622 |
| 2019-01-21 | 2019-01-17 | 13.986 | 691,972 | +63,136 | 0.13% | 9,677,683 |
| 2019-01-18 | 2019-01-16 | 14.001 | 628,836 | +94,704 | 0.12% | 8,804,644 |
| 2019-01-17 | 2019-01-15 | 13.320 | 534,132 | +63,137 | 0.10% | 7,114,866 |
| 2019-01-16 | 2019-01-14 | 12.845 | 470,995 | -75,764 | 0.09% | 6,050,055 |
| 2019-01-14 | 2019-01-10 | 12.671 | 546,759 | +94,704 | 0.10% | 6,928,003 |
| 2019-01-11 | 2019-01-09 | 12.909 | 452,055 | +296,740 | 0.09% | 5,835,405 |
| 2018-10-15 | 2018-10-11 | 15.348 | 155,315 | -82,077 | 0.03% | 2,383,742 |
| 2018-10-09 | 2018-10-05 | 17.186 | 237,392 | +2,859 | 0.05% | 4,079,853 |
| 2018-08-07 | 2018-08-03 | 17.827 | 234,533 | -23,079 | 0.05% | 4,181,118 |
| 2018-08-06 | 2018-08-02 | 16.866 | 257,612 | +23,079 | 0.05% | 4,344,757 |
| 2018-08-03 | 2018-08-01 | 16.833 | 234,533 | +153,444 | 0.05% | 3,947,998 |
| 2018-07-18 | 2018-07-16 | 22.413 | 81,089 | -1,247 | 0.02% | 1,817,409 |
| 2018-06-04 | 2018-05-31 | 27.622 | 82,336 | +714 | 0.02% | 2,274,289 |
| 2018-04-26 | 2018-04-24 | 24.646 | 81,622 | -618 | 0.02% | 2,011,686 |
| 2018-04-12 | 2018-04-10 | 23.611 | 82,240 | -618 | 0.02% | 1,941,798 |
| 2018-04-06 | 2018-04-03 | 22.059 | 82,858 | -210,857 | 0.02% | 1,827,750 |
| 2018-04-04 | 2018-03-29 | 19.342 | 293,715 | -792,720 | 0.06% | 5,681,007 |
| 2018-03-05 | 2018-03-01 | 18.048 | 1,086,435 | +80,385 | 0.21% | 19,608,120 |
| 2018-02-23 | 2018-02-21 | 19.795 | 1,006,050 | -37,101 | 0.20% | 19,914,482 |
| 2018-02-21 | 2018-02-15 | 18.113 | 1,043,151 | -86,568 | 0.20% | 18,894,405 |
| 2018-02-20 | 2018-02-13 | 16.948 | 1,129,719 | -166,954 | 0.22% | 19,146,956 |
| 2018-01-31 | 2018-01-29 | 14.183 | 1,296,673 | -7,420 | 0.25% | 18,390,693 |
| 2017-10-10 | 2017-10-06 | 11.502 | 1,304,093 | +24,219 | 0.26% | 14,999,380 |
| 2017-08-24 | 2017-08-21 | 11.831 | 1,279,874 | -189,341 | 0.26% | 15,142,619 |
| 2017-08-08 | 2017-08-04 | 12.573 | 1,469,215 | +60,686 | 0.29% | 18,472,225 |
| 2017-06-21 | 2017-06-19 | 12.919 | 1,408,529 | +7,282 | 0.28% | 18,196,639 |
| 2017-06-16 | 2017-06-14 | 12.902 | 1,401,247 | -10,316 | 0.28% | 18,079,474 |
| 2017-06-05 | 2017-06-01 | 14.759 | 1,411,563 | +38,834 | 0.28% | 20,832,593 |
| 2017-03-07 | 2017-03-03 | 14.267 | 1,372,729 | +57,246 | 0.28% | 19,584,920 |
| 2017-03-03 | 2017-03-01 | 14.352 | 1,315,483 | +1,771 | 0.27% | 18,879,633 |
| 2016-12-01 | 2016-11-29 | 13.877 | 1,313,712 | +218,952 | 0.27% | 18,230,936 |
| 2016-11-03 | 2016-11-01 | 13.572 | 1,094,760 | +10,033 | 0.22% | 14,858,547 |
| 2016-10-18 | 2016-10-14 | 13.555 | 1,084,727 | +184,132 | 0.22% | 14,703,995 |
| 2016-10-11 | 2016-10-06 | 14.068 | 900,595 | +14,391 | 0.18% | 12,669,882 |
| 2016-08-17 | 2016-08-15 | 14.103 | 886,204 | -3,443 | 0.18% | 12,497,945 |
| 2016-08-05 | 2016-08-03 | 14.275 | 889,647 | +3,443 | 0.19% | 12,699,694 |
| 2016-07-13 | 2016-07-11 | 14.086 | 886,204 | -231,713 | 0.18% | 12,482,685 |
| 2016-06-02 | 2016-05-31 | 14.488 | 1,117,917 | +19,107 | 0.23% | 16,196,572 |
| 2016-03-07 | 2016-03-03 | 16.345 | 1,098,810 | +1,141 | 0.23% | 17,960,246 |
| 2016-02-02 | 2016-01-29 | 15.504 | 1,097,669 | -111,879 | 0.23% | 17,018,555 |
| 2015-10-13 | 2015-10-09 | 17.791 | 1,209,548 | +16,104 | 0.26% | 21,518,877 |
| 2015-09-25 | 2015-09-23 | 16.459 | 1,193,444 | +1,126 | 0.26% | 19,643,124 |
| 2015-07-17 | 2015-07-15 | 17.897 | 1,192,318 | -14,080 | 0.26% | 21,339,361 |
| 2015-07-14 | 2015-07-10 | 18.146 | 1,206,398 | +14,080 | 0.26% | 21,891,236 |
| 2015-07-08 | 2015-07-06 | 18.181 | 1,192,318 | +90,114 | 0.26% | 21,678,081 |
| 2015-06-30 | 2015-06-26 | 20.632 | 1,102,204 | +118,274 | 0.24% | 22,740,337 |
| 2015-06-04 | 2015-06-02 | 24.701 | 983,930 | +10,742 | 0.21% | 24,304,052 |
| 2015-05-14 | 2015-05-12 | 23.803 | 973,188 | +194,415 | 0.21% | 23,165,215 |
| 2015-04-15 | 2015-04-13 | 26.281 | 778,773 | -25,625 | 0.17% | 20,466,709 |
| 2015-04-13 | 2015-04-09 | 23.875 | 804,398 | -165,448 | 0.17% | 19,205,193 |
| 2015-04-10 | 2015-04-08 | 23.660 | 969,846 | +556,506 | 0.21% | 22,946,383 |
| 2015-04-01 | 2015-03-30 | 21.326 | 413,340 | -11,142 | 0.09% | 8,814,952 |
| 2015-02-27 | 2015-02-25 | 21.757 | 424,482 | -11,141 | 0.09% | 9,235,448 |
| 2015-02-26 | 2015-02-24 | 21.829 | 435,623 | -11,141 | 0.09% | 9,509,122 |
| 2015-02-04 | 2015-02-02 | 21.829 | 446,764 | -11,141 | 0.10% | 9,752,317 |
| 2015-01-30 | 2015-01-28 | 21.972 | 457,905 | -10,585 | 0.10% | 10,061,271 |
| 2015-01-20 | 2015-01-16 | 21.721 | 468,490 | -557 | 0.10% | 10,176,109 |
| 2014-12-09 | 2014-12-05 | 23.696 | 469,047 | -38,994 | 0.10% | 11,114,408 |
| 2014-10-14 | 2014-10-10 | 24.047 | 508,041 | +5,147 | 0.11% | 12,216,894 |
| 2014-10-06 | 2014-09-30 | 23.866 | 502,894 | -22,057 | 0.11% | 12,001,923 |
| 2014-08-04 | 2014-07-31 | 23.576 | 524,951 | -6,065 | 0.12% | 12,376,009 |
| 2014-08-01 | 2014-07-30 | 23.539 | 531,016 | -15,991 | 0.12% | 12,499,735 |
| 2014-06-10 | 2014-06-06 | 24.083 | 547,007 | +27,571 | 0.12% | 13,173,751 |
| 2014-06-05 | 2014-06-03 | 26.520 | 519,436 | +10,074 | 0.11% | 13,775,435 |
| 2014-05-02 | 2014-04-29 | 25.706 | 509,362 | -55,154 | 0.11% | 13,093,793 |
| 2014-04-30 | 2014-04-28 | 25.669 | 564,516 | -5,407 | 0.13% | 14,490,716 |
| 2014-04-02 | 2014-03-31 | 25.040 | 569,923 | -43,258 | 0.13% | 14,271,150 |
| 2014-03-31 | 2014-03-27 | 21.453 | 613,181 | -58,399 | 0.14% | 13,154,393 |
| 2014-03-27 | 2014-03-25 | 22.710 | 671,580 | -5,407 | 0.15% | 15,251,770 |
| 2014-03-17 | 2014-03-13 | 23.857 | 676,987 | +27,036 | 0.15% | 16,150,804 |
| 2014-03-13 | 2014-03-11 | 24.967 | 649,951 | +21,629 | 0.15% | 16,227,010 |
| 2014-03-06 | 2014-03-04 | 24.893 | 628,322 | +16,222 | 0.14% | 15,640,529 |
| 2014-03-05 | 2014-03-03 | 24.079 | 612,100 | +10,815 | 0.14% | 14,738,642 |
| 2014-02-21 | 2014-02-19 | 22.229 | 601,285 | +21,629 | 0.13% | 13,366,231 |
| 2014-01-29 | 2014-01-27 | 20.639 | 579,656 | +22,710 | 0.13% | 11,963,511 |
| 2014-01-20 | 2014-01-16 | 22.008 | 556,946 | +78,946 | 0.12% | 12,257,000 |
| 2013-12-23 | 2013-12-19 | 20.158 | 478,000 | +124,366 | 0.11% | 9,635,594 |
| 2013-12-20 | 2013-12-18 | 20.343 | 353,634 | +6,489 | 0.08% | 7,194,006 |
| 2013-10-15 | 2013-10-10 | 22.593 | 347,145 | +3,883 | 0.08% | 7,843,092 |
| 2013-09-13 | 2013-09-11 | 22.294 | 343,262 | +46,517 | 0.08% | 7,652,643 |
| 2013-09-12 | 2013-09-10 | 22.069 | 296,745 | +22,456 | 0.07% | 6,548,998 |
| 2013-08-06 | 2013-08-02 | 24.127 | 274,289 | +90,895 | 0.06% | 6,617,708 |
| 2013-06-04 | 2013-05-31 | 28.438 | 183,394 | +3,437 | 0.04% | 5,215,287 |
| 2013-05-13 | 2013-05-09 | 27.027 | 179,957 | +60,860 | 0.04% | 4,863,728 |
| 2013-05-10 | 2013-05-08 | 26.837 | 119,097 | +57,712 | 0.03% | 3,196,154 |
| 2013-05-09 | 2013-05-07 | 27.180 | 61,385 | +55,089 | 0.01% | 1,668,423 |
| 2013-05-08 | 2013-05-06 | 26.875 | 6,296 | +6,296 | 0.00% | 169,203 |
| 2012-09-06 | 2012-09-04 | 21.768 | 0 | -236 | ||
| 2012-06-01 | 2012-05-30 | 23.557 | 236 | +7 | 0.00% | 5,560 |
| 2011-12-02 | 2011-11-30 | 21.416 | 229 | -10,087 | 0.00% | 4,904 |
| 2011-12-01 | 2011-11-29 | 22.130 | 10,316 | -7,564 | 0.00% | 228,288 |
| 2011-11-28 | 2011-11-24 | 19.909 | 17,880 | +7,564 | 0.00% | 355,967 |
| 2011-11-18 | 2011-11-16 | 19.988 | 10,316 | +10,087 | 0.00% | 206,196 |
| 2011-10-17 | 2011-10-13 | 23.080 | 229 | +2 | 0.00% | 5,285 |
| 2011-05-24 | 2011-05-20 | 37.843 | 227 | +5 | 0.00% | 8,590 |
| 2011-05-06 | 2011-05-04 | 38.866 | 222 | -127,370 | 0.00% | 8,628 |
| 2011-04-28 | 2011-04-26 | 39.684 | 127,592 | -83,105 | 0.03% | 5,063,412 |
| 2011-04-26 | 2011-04-20 | 39.316 | 210,697 | -249,317 | 0.05% | 8,283,805 |
| 2011-04-04 | 2011-03-31 | 38.212 | 460,014 | +48,885 | 0.11% | 17,577,862 |
| 2011-03-30 | 2011-03-28 | 41.935 | 411,129 | +24,443 | 0.10% | 17,240,510 |
| 2011-03-29 | 2011-03-25 | 43.366 | 386,686 | +24,443 | 0.10% | 16,769,204 |
| 2011-03-25 | 2011-03-23 | 48.583 | 362,243 | -24,443 | 0.09% | 17,598,747 |
| 2011-03-24 | 2011-03-22 | 47.867 | 386,686 | -24,443 | 0.10% | 18,509,404 |
| 2011-03-08 | 2011-03-04 | 46.844 | 411,129 | -24,443 | 0.10% | 19,258,911 |
| 2011-02-21 | 2011-02-17 | 42.037 | 435,572 | +34,220 | 0.11% | 18,310,066 |
| 2011-02-18 | 2011-02-16 | 40.298 | 401,352 | +489 | 0.10% | 16,173,715 |
| 2011-02-17 | 2011-02-15 | 40.789 | 400,863 | +18,577 | 0.10% | 16,350,810 |
| 2010-12-06 | 2010-12-02 | 54.208 | 382,286 | -19,554 | 0.09% | 20,722,989 |
| 2010-11-15 | 2010-11-11 | 55.129 | 401,840 | -9,778 | 0.10% | 22,152,873 |
| 2010-11-05 | 2010-11-03 | 59.527 | 411,618 | -14,665 | 0.10% | 24,502,223 |
| 2010-11-04 | 2010-11-02 | 55.947 | 426,283 | -19,555 | 0.11% | 23,849,181 |
| 2010-11-02 | 2010-10-29 | 54.004 | 445,838 | -24,442 | 0.11% | 24,076,821 |
| 2010-10-19 | 2010-10-15 | 48.583 | 470,280 | +5,866 | 0.12% | 22,847,477 |
| 2010-10-14 | 2010-10-12 | 48.174 | 464,414 | +48,886 | 0.11% | 22,372,491 |
| 2010-10-12 | 2010-10-08 | 51.196 | 415,528 | +2,116 | 0.10% | 21,273,315 |
| 2010-10-07 | 2010-10-05 | 50.373 | 413,412 | +24,318 | 0.10% | 20,824,985 |
| 2010-10-06 | 2010-10-04 | 52.429 | 389,094 | +48,637 | 0.10% | 20,400,004 |
| 2010-09-30 | 2010-09-28 | 55.616 | 340,457 | -29,182 | 0.08% | 18,934,990 |
| 2010-09-08 | 2010-09-06 | 43.486 | 369,639 | +48,637 | 0.09% | 16,073,990 |
| 2010-09-07 | 2010-09-03 | 44.205 | 321,002 | +24,318 | 0.08% | 14,189,978 |
| 2010-09-06 | 2010-09-02 | 43.383 | 296,684 | +248,047 | 0.07% | 12,870,995 |
| 2010-08-09 | 2010-08-05 | 45.233 | 48,637 | +48,637 | 0.01% | 2,200,012 |
| 2010-08-06 | 2010-08-04 | 46.878 | 0 | -48,637 | ||
| 2010-07-30 | 2010-07-28 | 45.336 | 48,637 | -48,636 | 0.01% | 2,205,012 |
| 2010-07-09 | 2010-07-07 | 43.177 | 97,273 | -24,319 | 0.02% | 4,199,979 |
| 2010-07-02 | 2010-06-29 | 47.495 | 121,592 | -40,855 | 0.03% | 5,775,007 |
| 2010-06-30 | 2010-06-28 | 47.906 | 162,447 | -7,782 | 0.04% | 7,782,214 |
| 2010-06-29 | 2010-06-25 | 47.906 | 170,229 | -24,318 | 0.04% | 8,155,019 |
| 2010-06-24 | 2010-06-22 | 47.495 | 194,547 | -17,996 | 0.05% | 9,240,002 |
| 2010-06-23 | 2010-06-21 | 47.289 | 212,543 | +17,996 | 0.05% | 10,051,021 |
| 2010-06-18 | 2010-06-15 | 56.439 | 194,547 | -24,318 | 0.05% | 10,980,002 |
| 2010-05-24 | 2010-05-19 | 51.196 | 218,865 | -24,319 | 0.05% | 11,204,983 |
| 2010-05-19 | 2010-05-17 | 53.988 | 243,184 | +2,854 | 0.06% | 13,129,094 |
| 2010-05-14 | 2010-05-12 | 52.012 | 240,330 | -48,066 | 0.06% | 12,500,011 |
| 2010-04-09 | 2010-04-07 | 48.371 | 288,396 | -48,066 | 0.07% | 13,950,012 |
| 2009-10-08 | 2009-10-06 | 19.330 | 336,462 | +4,031 | 0.08% | 6,503,915 |
| 2009-09-16 | 2009-09-14 | 17.730 | 332,431 | +23,745 | 0.08% | 5,893,995 |
| 2009-05-07 | 2009-05-05 | 10.689 | 308,686 | +8,274 | 0.08% | 3,299,439 |
| 2009-04-27 | 2009-04-23 | 10.018 | 300,412 | +18,949 | 0.08% | 3,009,501 |
| 2009-04-24 | 2009-04-22 | 10.580 | 281,463 | +27,268 | 0.07% | 2,978,011 |
| 2009-04-21 | 2009-04-17 | 11.035 | 254,195 | +21,260 | 0.07% | 2,805,003 |
| 2009-04-17 | 2009-04-15 | 11.230 | 232,935 | +1,849 | 0.06% | 2,615,762 |
| 2009-04-07 | 2009-04-03 | 9.715 | 231,086 | +46,217 | 0.06% | 2,244,999 |
| 2009-03-18 | 2009-03-16 | 10.321 | 184,869 | +18,487 | 0.05% | 1,908,001 |
| 2009-03-04 | 2009-03-02 | 9.520 | 166,382 | +27,730 | 0.04% | 1,584,000 |
| 2009-01-19 | 2009-01-15 | 9.953 | 138,652 | +18,487 | 0.04% | 1,380,003 |
| 2009-01-02 | 2008-12-29 | 9.477 | 120,165 | +24,495 | 0.03% | 1,138,802 |
| 2008-12-23 | 2008-12-19 | 9.953 | 95,670 | +49,453 | 0.03% | 952,203 |
| 2008-12-22 | 2008-12-18 | 9.845 | 46,217 | +46,217 | 0.01% | 454,998 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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