History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 1,572,976 | +0 | 0.44% | 7,550,285 |
| 2025-10-13 | 2025-10-09 | 4.840 | 1,572,976 | +0 | 0.44% | 7,613,204 |
| 2025-10-10 | 2025-10-08 | 4.860 | 1,572,976 | +0 | 0.44% | 7,644,663 |
| 2025-10-09 | 2025-10-06 | 4.790 | 1,572,976 | +0 | 0.44% | 7,534,555 |
| 2025-10-08 | 2025-10-03 | 4.840 | 1,572,976 | +0 | 0.44% | 7,613,204 |
| 2025-10-06 | 2025-10-02 | 4.860 | 1,572,976 | +0 | 0.44% | 7,644,663 |
| 2025-10-03 | 2025-09-30 | 4.960 | 1,572,976 | +0 | 0.44% | 7,801,961 |
| 2025-10-02 | 2025-09-29 | 4.990 | 1,572,976 | +0 | 0.44% | 7,849,150 |
| 2025-09-30 | 2025-09-26 | 4.960 | 1,572,976 | +0 | 0.44% | 7,801,961 |
| 2025-09-29 | 2025-09-25 | 4.920 | 1,572,976 | +0 | 0.44% | 7,739,042 |
| 2025-09-26 | 2025-09-24 | 5.000 | 1,572,976 | +0 | 0.44% | 7,864,880 |
| 2025-09-25 | 2025-09-23 | 4.990 | 1,572,976 | +0 | 0.44% | 7,849,150 |
| 2025-09-24 | 2025-09-22 | 5.040 | 1,572,976 | +0 | 0.44% | 7,927,799 |
| 2025-09-23 | 2025-09-19 | 5.050 | 1,572,976 | +0 | 0.44% | 7,943,529 |
| 2025-09-22 | 2025-09-18 | 4.970 | 1,572,976 | +0 | 0.44% | 7,817,691 |
| 2025-09-19 | 2025-09-17 | 5.050 | 1,572,976 | +0 | 0.44% | 7,943,529 |
| 2025-09-18 | 2025-09-16 | 5.090 | 1,572,976 | +0 | 0.44% | 8,006,448 |
| 2025-09-17 | 2025-09-15 | 5.100 | 1,572,976 | +0 | 0.44% | 8,022,178 |
| 2025-09-16 | 2025-09-12 | 5.090 | 1,572,976 | +0 | 0.44% | 8,006,448 |
| 2025-09-15 | 2025-09-11 | 4.990 | 1,572,976 | +0 | 0.44% | 7,849,150 |
| 2025-09-12 | 2025-09-10 | 4.980 | 1,572,976 | +0 | 0.44% | 7,833,420 |
| 2025-09-11 | 2025-09-09 | 4.980 | 1,572,976 | +0 | 0.44% | 7,833,420 |
| 2025-09-10 | 2025-09-08 | 5.152 | 1,572,976 | +0 | 0.44% | 8,104,004 |
| 2025-09-09 | 2025-09-05 | 5.121 | 1,572,976 | +31,148 | 0.44% | 8,055,862 |
| 2025-09-08 | 2025-09-04 | 5.132 | 1,541,828 | +0 | 0.44% | 7,912,069 |
| 2025-09-05 | 2025-09-03 | 5.121 | 1,541,828 | +0 | 0.44% | 7,896,340 |
| 2025-09-04 | 2025-09-02 | 5.101 | 1,541,828 | +0 | 0.44% | 7,864,880 |
| 2025-09-03 | 2025-09-01 | 5.152 | 1,541,828 | +0 | 0.44% | 7,943,529 |
| 2025-09-02 | 2025-08-29 | 5.121 | 1,541,828 | +0 | 0.44% | 7,896,340 |
| 2025-09-01 | 2025-08-28 | 5.101 | 1,541,828 | +0 | 0.44% | 7,864,880 |
| 2025-08-29 | 2025-08-27 | 5.121 | 1,541,828 | +0 | 0.44% | 7,896,340 |
| 2025-08-28 | 2025-08-26 | 5.172 | 1,541,828 | +0 | 0.44% | 7,974,989 |
| 2025-08-27 | 2025-08-25 | 5.152 | 1,541,828 | +0 | 0.44% | 7,943,529 |
| 2025-08-26 | 2025-08-22 | 5.152 | 1,541,828 | +0 | 0.44% | 7,943,529 |
| 2025-08-25 | 2025-08-21 | 5.111 | 1,541,828 | +0 | 0.44% | 7,880,610 |
| 2025-08-22 | 2025-08-20 | 5.111 | 1,541,828 | +0 | 0.44% | 7,880,610 |
| 2025-08-21 | 2025-08-19 | 5.081 | 1,541,828 | +0 | 0.44% | 7,833,421 |
| 2025-08-20 | 2025-08-18 | 5.081 | 1,541,828 | +0 | 0.44% | 7,833,421 |
| 2025-08-19 | 2025-08-15 | 5.050 | 1,541,828 | +0 | 0.44% | 7,786,231 |
| 2025-08-18 | 2025-08-14 | 5.081 | 1,541,828 | +0 | 0.44% | 7,833,421 |
| 2025-08-15 | 2025-08-13 | 5.111 | 1,541,828 | -58,812 | 0.44% | 7,880,610 |
| 2025-08-14 | 2025-08-12 | 5.050 | 1,600,640 | -9,802 | 0.46% | 8,083,232 |
| 2025-06-10 | 2025-06-06 | 4.387 | 1,610,442 | +5,881 | 0.46% | 7,064,798 |
| 2025-06-05 | 2025-06-03 | 4.356 | 1,604,561 | +9,802 | 0.46% | 6,989,889 |
| 2025-06-03 | 2025-05-30 | 4.627 | 1,594,759 | +54,740 | 0.46% | 7,379,456 |
| 2025-06-02 | 2025-05-29 | 4.574 | 1,540,019 | +9,466 | 0.46% | 7,044,808 |
| 2025-05-28 | 2025-05-26 | 4.532 | 1,530,553 | +54,900 | 0.45% | 6,936,826 |
| 2025-05-02 | 2025-04-29 | 4.427 | 1,475,653 | -18,931 | 0.44% | 6,532,109 |
| 2025-03-31 | 2025-03-27 | 4.511 | 1,494,584 | +28,396 | 0.44% | 6,742,227 |
| 2025-03-24 | 2025-03-20 | 4.564 | 1,466,188 | -16,091 | 0.43% | 6,691,578 |
| 2025-03-21 | 2025-03-19 | 4.532 | 1,482,279 | -12,305 | 0.44% | 6,718,037 |
| 2025-03-17 | 2025-03-13 | 4.437 | 1,494,584 | -39,869 | 0.44% | 6,631,699 |
| 2025-03-12 | 2025-03-10 | 4.437 | 1,534,453 | +6,626 | 0.46% | 6,808,604 |
| 2025-03-10 | 2025-03-06 | 4.395 | 1,527,827 | +2,840 | 0.45% | 6,714,639 |
| 2025-02-28 | 2025-02-26 | 4.416 | 1,524,987 | +25,557 | 0.45% | 6,734,380 |
| 2024-12-06 | 2024-12-04 | 4.490 | 1,499,430 | +39,868 | 0.44% | 6,732,406 |
| 2024-11-20 | 2024-11-18 | 4.596 | 1,459,562 | -18,931 | 0.43% | 6,707,597 |
| 2024-10-03 | 2024-09-30 | 4.522 | 1,478,493 | +56,793 | 0.44% | 6,685,259 |
| 2024-09-09 | 2024-09-04 | 4.535 | 1,421,700 | +34,012 | 0.42% | 6,447,528 |
| 2024-06-04 | 2024-05-31 | 4.950 | 1,387,688 | +46,567 | 0.42% | 6,869,247 |
| 2024-05-17 | 2024-05-14 | 4.928 | 1,341,121 | +1,786 | 0.42% | 6,608,695 |
| 2024-05-16 | 2024-05-13 | 4.973 | 1,339,335 | -26,787 | 0.42% | 6,659,893 |
| 2024-05-03 | 2024-04-30 | 4.782 | 1,366,122 | -4,465 | 0.43% | 6,532,996 |
| 2024-04-26 | 2024-04-24 | 4.771 | 1,370,587 | +24,109 | 0.43% | 6,538,999 |
| 2024-04-25 | 2024-04-23 | 4.805 | 1,346,478 | +11,607 | 0.42% | 6,469,215 |
| 2024-03-07 | 2024-03-05 | 5.118 | 1,334,871 | +5,358 | 0.42% | 6,832,042 |
| 2024-01-18 | 2024-01-16 | 5.118 | 1,329,513 | -5,358 | 0.42% | 6,804,620 |
| 2024-01-17 | 2024-01-15 | 5.129 | 1,334,871 | +5,358 | 0.42% | 6,846,992 |
| 2023-12-19 | 2023-12-15 | 5.174 | 1,329,513 | -15,129 | 0.42% | 6,879,068 |
| 2023-11-16 | 2023-11-14 | 5.174 | 1,344,642 | -2,678 | 0.42% | 6,957,348 |
| 2023-11-07 | 2023-11-03 | 5.152 | 1,347,320 | +2,678 | 0.42% | 6,941,026 |
| 2023-09-11 | 2023-09-06 | 5.490 | 1,344,642 | +28,014 | 0.42% | 7,382,209 |
| 2023-08-24 | 2023-08-22 | 5.536 | 1,316,628 | -1,749 | 0.42% | 7,288,647 |
| 2023-08-09 | 2023-08-07 | 5.662 | 1,318,377 | +1,749 | 0.42% | 7,464,200 |
| 2023-08-08 | 2023-08-04 | 5.707 | 1,316,628 | -1,749 | 0.42% | 7,514,534 |
| 2023-08-03 | 2023-08-01 | 5.776 | 1,318,377 | -8,743 | 0.42% | 7,614,992 |
| 2023-07-28 | 2023-07-26 | 5.936 | 1,327,120 | +1,749 | 0.43% | 7,878,000 |
| 2023-07-25 | 2023-07-21 | 5.925 | 1,325,371 | -1,749 | 0.43% | 7,852,459 |
| 2023-07-19 | 2023-07-14 | 6.142 | 1,327,120 | +10,492 | 0.43% | 8,151,226 |
| 2023-07-07 | 2023-07-05 | 6.199 | 1,316,628 | -875 | 0.42% | 8,162,079 |
| 2023-07-03 | 2023-06-29 | 6.336 | 1,317,503 | +875 | 0.42% | 8,348,334 |
| 2023-06-30 | 2023-06-28 | 6.417 | 1,316,628 | -875 | 0.42% | 8,448,204 |
| 2023-06-26 | 2023-06-21 | 6.336 | 1,317,503 | -874 | 0.42% | 8,348,334 |
| 2023-06-23 | 2023-06-20 | 6.336 | 1,318,377 | +874 | 0.42% | 8,353,872 |
| 2023-06-21 | 2023-06-19 | 6.336 | 1,317,503 | +875 | 0.42% | 8,348,334 |
| 2023-06-15 | 2023-06-13 | 6.439 | 1,316,628 | -7,869 | 0.42% | 8,478,322 |
| 2023-06-13 | 2023-06-09 | 6.565 | 1,324,497 | +874 | 0.43% | 8,695,635 |
| 2023-06-12 | 2023-06-08 | 6.714 | 1,323,623 | -7,868 | 0.42% | 8,886,707 |
| 2023-06-07 | 2023-06-05 | 6.828 | 1,331,491 | +874 | 0.43% | 9,091,824 |
| 2023-06-05 | 2023-06-01 | 9.740 | 1,330,617 | +235,440 | 0.43% | 12,960,454 |
| 2023-05-30 | 2023-05-25 | 9.672 | 1,095,177 | -734 | 0.42% | 10,592,629 |
| 2023-05-24 | 2023-05-22 | 9.699 | 1,095,911 | +1,469 | 0.42% | 10,629,587 |
| 2023-05-17 | 2023-05-15 | 9.890 | 1,094,442 | -735 | 0.42% | 10,824,067 |
| 2023-05-15 | 2023-05-11 | 9.904 | 1,095,177 | +33,034 | 0.42% | 10,846,255 |
| 2023-05-11 | 2023-05-09 | 9.836 | 1,062,143 | +2,936 | 0.41% | 10,446,752 |
| 2023-05-05 | 2023-05-03 | 9.740 | 1,059,207 | +3,670 | 0.41% | 10,316,871 |
| 2023-04-27 | 2023-04-25 | 9.686 | 1,055,537 | +7,341 | 0.40% | 10,223,607 |
| 2023-04-25 | 2023-04-21 | 9.781 | 1,048,196 | +7,341 | 0.40% | 10,252,459 |
| 2023-04-24 | 2023-04-20 | 9.781 | 1,040,855 | +1,468 | 0.40% | 10,180,656 |
| 2023-04-21 | 2023-04-19 | 9.767 | 1,039,387 | +5,138 | 0.40% | 10,152,139 |
| 2023-04-06 | 2023-04-03 | 9.672 | 1,034,249 | +735 | 0.40% | 10,003,329 |
| 2023-04-03 | 2023-03-30 | 9.658 | 1,033,514 | +7,340 | 0.40% | 9,982,141 |
| 2023-03-30 | 2023-03-28 | 9.890 | 1,026,174 | +3,671 | 0.39% | 10,148,894 |
| 2023-03-29 | 2023-03-27 | 9.822 | 1,022,503 | +7,340 | 0.39% | 10,042,942 |
| 2023-03-27 | 2023-03-23 | 9.945 | 1,015,163 | +7,341 | 0.39% | 10,095,312 |
| 2023-03-24 | 2023-03-22 | 10.013 | 1,007,822 | +7,341 | 0.39% | 10,090,955 |
| 2023-03-22 | 2023-03-20 | 9.904 | 1,000,481 | +8,075 | 0.38% | 9,908,419 |
| 2023-03-07 | 2023-03-03 | 10.653 | 992,406 | +734 | 0.38% | 10,572,002 |
| 2023-03-06 | 2023-03-02 | 10.653 | 991,672 | -734 | 0.38% | 10,564,183 |
| 2023-01-26 | 2023-01-19 | 10.871 | 992,406 | +2,202 | 0.38% | 10,788,309 |
| 2023-01-18 | 2023-01-16 | 10.857 | 990,204 | +734 | 0.38% | 10,750,882 |
| 2023-01-13 | 2023-01-11 | 10.898 | 989,470 | +5,872 | 0.38% | 10,783,351 |
| 2023-01-06 | 2023-01-04 | 11.239 | 983,598 | -11,011 | 0.38% | 11,054,337 |
| 2022-12-22 | 2022-12-20 | 10.489 | 994,609 | -5,138 | 0.38% | 10,432,880 |
| 2022-11-28 | 2022-11-24 | 9.195 | 999,747 | -1,468 | 0.38% | 9,192,952 |
| 2022-11-04 | 2022-11-02 | 8.037 | 1,001,215 | -734 | 0.38% | 8,047,120 |
| 2022-11-03 | 2022-11-01 | 8.024 | 1,001,949 | +1,468 | 0.38% | 8,039,370 |
| 2022-10-18 | 2022-10-14 | 8.691 | 1,000,481 | +1,468 | 0.38% | 8,695,421 |
| 2022-10-07 | 2022-10-05 | 8.991 | 999,013 | -734 | 0.38% | 8,982,065 |
| 2022-10-05 | 2022-09-30 | 8.759 | 999,747 | +1,468 | 0.38% | 8,757,138 |
| 2022-09-28 | 2022-09-26 | 8.991 | 998,279 | +1,468 | 0.38% | 8,975,465 |
| 2022-09-26 | 2022-09-22 | 9.182 | 996,811 | +1,468 | 0.38% | 9,152,375 |
| 2022-09-23 | 2022-09-21 | 9.127 | 995,343 | +734 | 0.38% | 9,084,660 |
| 2022-09-15 | 2022-09-13 | 9.416 | 994,609 | +14,714 | 0.38% | 9,365,545 |
| 2022-09-14 | 2022-09-09 | 9.444 | 979,895 | +723 | 0.38% | 9,254,092 |
| 2022-08-22 | 2022-08-18 | 9.859 | 979,172 | -7,232 | 0.38% | 9,653,440 |
| 2022-08-12 | 2022-08-10 | 9.389 | 986,404 | -7,233 | 0.38% | 9,261,006 |
| 2022-08-05 | 2022-08-03 | 8.919 | 993,637 | +7,233 | 0.39% | 8,861,782 |
| 2022-08-01 | 2022-07-28 | 9.209 | 986,404 | -724 | 0.38% | 9,083,697 |
| 2022-07-04 | 2022-06-29 | 9.527 | 987,128 | -8,678 | 0.38% | 9,404,295 |
| 2022-06-07 | 2022-06-02 | 9.707 | 995,806 | -1,447 | 0.39% | 9,665,970 |
| 2022-06-02 | 2022-05-31 | 10.026 | 997,253 | +20,097 | 0.39% | 9,998,929 |
| 2022-05-25 | 2022-05-23 | 10.026 | 977,156 | +2,125 | 0.39% | 9,797,427 |
| 2022-05-24 | 2022-05-20 | 9.942 | 975,031 | -1,417 | 0.39% | 9,693,506 |
| 2022-05-19 | 2022-05-17 | 9.899 | 976,448 | -708 | 0.39% | 9,666,226 |
| 2022-05-17 | 2022-05-13 | 9.659 | 977,156 | +5,665 | 0.39% | 9,438,648 |
| 2022-05-11 | 2022-05-06 | 9.744 | 971,491 | +2,125 | 0.39% | 9,466,244 |
| 2022-05-10 | 2022-05-05 | 9.829 | 969,366 | -2,125 | 0.38% | 9,527,673 |
| 2022-04-29 | 2022-04-27 | 9.772 | 971,491 | +4,249 | 0.39% | 9,493,682 |
| 2022-04-28 | 2022-04-26 | 9.786 | 967,242 | +5,665 | 0.38% | 9,465,819 |
| 2022-04-25 | 2022-04-21 | 9.998 | 961,577 | +6,373 | 0.38% | 9,614,067 |
| 2022-04-20 | 2022-04-14 | 10.182 | 955,204 | -1,416 | 0.38% | 9,725,707 |
| 2022-04-08 | 2022-04-06 | 10.097 | 956,620 | +1,416 | 0.38% | 9,659,070 |
| 2022-04-07 | 2022-04-04 | 10.083 | 955,204 | +4,249 | 0.38% | 9,631,283 |
| 2022-04-01 | 2022-03-30 | 9.956 | 950,955 | -708 | 0.38% | 9,467,578 |
| 2022-03-31 | 2022-03-29 | 9.815 | 951,663 | +24,643 | 0.38% | 9,340,235 |
| 2022-03-28 | 2022-03-24 | 9.970 | 927,020 | +2,124 | 0.37% | 9,242,375 |
| 2022-03-24 | 2022-03-22 | 10.549 | 924,896 | -708 | 0.37% | 9,756,708 |
| 2022-03-23 | 2022-03-21 | 10.408 | 925,604 | -708 | 0.37% | 9,633,465 |
| 2022-03-22 | 2022-03-18 | 10.083 | 926,312 | +708 | 0.37% | 9,339,966 |
| 2022-03-10 | 2022-03-08 | 10.026 | 925,604 | +5,665 | 0.37% | 9,280,543 |
| 2022-03-07 | 2022-03-03 | 10.662 | 919,939 | +1,416 | 0.36% | 9,808,346 |
| 2022-03-01 | 2022-02-25 | 11.340 | 918,523 | -1,416 | 0.36% | 10,415,866 |
| 2022-02-23 | 2022-02-21 | 11.679 | 919,939 | -9,206 | 0.36% | 10,743,712 |
| 2022-02-22 | 2022-02-18 | 11.396 | 929,145 | -4,249 | 0.37% | 10,588,802 |
| 2022-02-16 | 2022-02-14 | 11.213 | 933,394 | -12,746 | 0.37% | 10,465,869 |
| 2022-02-15 | 2022-02-11 | 11.425 | 946,140 | -708 | 0.38% | 10,809,204 |
| 2022-02-11 | 2022-02-09 | 11.029 | 946,848 | +14,163 | 0.38% | 10,442,900 |
| 2022-02-09 | 2022-02-07 | 11.043 | 932,685 | -18,412 | 0.37% | 10,299,865 |
| 2022-02-08 | 2022-02-04 | 11.071 | 951,097 | -4,248 | 0.38% | 10,530,056 |
| 2022-02-07 | 2022-01-31 | 11.015 | 955,345 | +14,162 | 0.38% | 10,523,123 |
| 2022-02-04 | 2022-01-27 | 11.043 | 941,183 | -10,622 | 0.37% | 10,393,711 |
| 2022-01-28 | 2022-01-26 | 10.634 | 951,805 | +708 | 0.38% | 10,121,218 |
| 2022-01-27 | 2022-01-25 | 10.097 | 951,097 | -1,416 | 0.38% | 9,603,304 |
| 2022-01-26 | 2022-01-24 | 9.857 | 952,513 | -1,416 | 0.38% | 9,388,931 |
| 2022-01-20 | 2022-01-18 | 9.066 | 953,929 | +5,665 | 0.38% | 8,648,502 |
| 2022-01-19 | 2022-01-17 | 9.038 | 948,264 | +1,416 | 0.38% | 8,570,359 |
| 2022-01-18 | 2022-01-14 | 8.756 | 946,848 | +708 | 0.38% | 8,290,138 |
| 2022-01-17 | 2022-01-13 | 9.109 | 946,140 | -35,406 | 0.38% | 8,617,969 |
| 2022-01-14 | 2022-01-12 | 9.476 | 981,546 | +708 | 0.39% | 9,300,857 |
| 2022-01-13 | 2022-01-11 | 10.210 | 980,838 | +3,541 | 0.39% | 10,014,410 |
| 2022-01-04 | 2021-12-31 | 7.739 | 977,297 | +2,124 | 0.39% | 7,563,049 |
| 2021-12-22 | 2021-12-20 | 7.725 | 975,173 | -14,913 | 0.39% | 7,532,841 |
| 2021-12-16 | 2021-12-14 | 7.696 | 990,086 | -1,416 | 0.39% | 7,620,075 |
| 2021-12-13 | 2021-12-09 | 7.739 | 991,502 | +1,416 | 0.39% | 7,672,978 |
| 2021-12-06 | 2021-12-02 | 7.710 | 990,086 | -708 | 0.39% | 7,634,056 |
| 2021-11-30 | 2021-11-26 | 7.753 | 990,794 | +4,957 | 0.39% | 7,681,491 |
| 2021-11-24 | 2021-11-22 | 7.767 | 985,837 | +7,081 | 0.39% | 7,656,982 |
| 2021-11-19 | 2021-11-17 | 7.767 | 978,756 | +2,832 | 0.39% | 7,601,984 |
| 2021-11-18 | 2021-11-16 | 7.767 | 975,924 | -1,416 | 0.39% | 7,579,988 |
| 2021-11-12 | 2021-11-10 | 7.753 | 977,340 | +7,081 | 0.39% | 7,577,184 |
| 2021-11-05 | 2021-11-03 | 7.767 | 970,259 | +1,417 | 0.38% | 7,535,988 |
| 2021-11-02 | 2021-10-29 | 7.795 | 968,842 | -1,417 | 0.38% | 7,552,345 |
| 2021-09-30 | 2021-09-28 | 7.654 | 970,259 | +709 | 0.38% | 7,426,373 |
| 2021-09-16 | 2021-09-14 | 8.035 | 969,550 | -2,833 | 0.38% | 7,790,625 |
| 2021-09-14 | 2021-09-10 | 8.264 | 972,383 | +16,215 | 0.39% | 8,035,528 |
| 2021-09-13 | 2021-09-09 | 8.235 | 956,168 | +2,783 | 0.39% | 7,874,047 |
| 2021-09-07 | 2021-09-03 | 8.221 | 953,385 | +1,392 | 0.38% | 7,837,428 |
| 2021-09-03 | 2021-09-01 | 8.206 | 951,993 | -10,437 | 0.38% | 7,812,303 |
| 2021-08-31 | 2021-08-27 | 8.206 | 962,430 | -696 | 0.39% | 7,897,951 |
| 2021-08-23 | 2021-08-19 | 8.278 | 963,126 | -1,392 | 0.39% | 7,972,872 |
| 2021-08-20 | 2021-08-18 | 8.235 | 964,518 | +34,791 | 0.39% | 7,942,810 |
| 2021-08-04 | 2021-08-02 | 8.192 | 929,727 | +2,087 | 0.38% | 7,616,220 |
| 2021-07-29 | 2021-07-27 | 8.221 | 927,640 | -2,087 | 0.37% | 7,625,787 |
| 2021-07-26 | 2021-07-22 | 8.350 | 929,727 | +2,087 | 0.38% | 7,763,200 |
| 2021-07-20 | 2021-07-16 | 8.350 | 927,640 | -695 | 0.37% | 7,745,774 |
| 2021-07-09 | 2021-07-07 | 8.364 | 928,335 | -1,392 | 0.37% | 7,764,919 |
| 2021-07-08 | 2021-07-06 | 8.364 | 929,727 | +3,479 | 0.38% | 7,776,562 |
| 2021-07-05 | 2021-06-30 | 8.407 | 926,248 | +696 | 0.37% | 7,787,398 |
| 2021-06-11 | 2021-06-09 | 8.494 | 925,552 | -9,046 | 0.37% | 7,861,357 |
| 2021-06-08 | 2021-06-04 | 8.479 | 934,598 | -3,479 | 0.38% | 7,924,759 |
| 2021-06-04 | 2021-06-02 | 8.917 | 938,077 | +23,336 | 0.38% | 8,364,559 |
| 2021-06-01 | 2021-05-28 | 8.843 | 914,741 | +2,035 | 0.38% | 8,089,070 |
| 2021-05-31 | 2021-05-27 | 8.858 | 912,706 | +1,357 | 0.38% | 8,084,526 |
| 2021-05-28 | 2021-05-26 | 8.828 | 911,349 | -2,035 | 0.38% | 8,045,642 |
| 2021-05-13 | 2021-05-11 | 8.843 | 913,384 | -2,714 | 0.38% | 8,077,070 |
| 2021-05-07 | 2021-05-05 | 8.843 | 916,098 | +1,357 | 0.38% | 8,101,070 |
| 2021-05-05 | 2021-05-03 | 8.843 | 914,741 | -2,714 | 0.38% | 8,089,070 |
| 2021-05-04 | 2021-04-30 | 8.858 | 917,455 | +1,357 | 0.38% | 8,126,591 |
| 2021-05-03 | 2021-04-29 | 8.858 | 916,098 | +2,714 | 0.38% | 8,114,572 |
| 2021-04-27 | 2021-04-23 | 8.872 | 913,384 | -2,036 | 0.38% | 8,103,993 |
| 2021-04-12 | 2021-04-08 | 8.858 | 915,420 | +2,036 | 0.38% | 8,108,566 |
| 2021-04-09 | 2021-04-07 | 8.858 | 913,384 | -2,714 | 0.38% | 8,090,532 |
| 2021-03-26 | 2021-03-24 | 9.020 | 916,098 | -679 | 0.38% | 8,263,091 |
| 2021-03-23 | 2021-03-19 | 8.990 | 916,777 | +24,467 | 0.38% | 8,242,192 |
| 2021-03-22 | 2021-03-18 | 9.241 | 892,310 | +678 | 0.37% | 8,245,794 |
| 2021-03-16 | 2021-03-12 | 9.315 | 891,632 | +1,357 | 0.37% | 8,305,235 |
| 2021-03-10 | 2021-03-08 | 9.256 | 890,275 | +679 | 0.37% | 8,240,110 |
| 2021-02-25 | 2021-02-23 | 9.374 | 889,596 | +2,714 | 0.37% | 8,338,715 |
| 2021-02-24 | 2021-02-22 | 9.388 | 886,882 | -2,036 | 0.37% | 8,326,346 |
| 2021-02-23 | 2021-02-19 | 9.211 | 888,918 | -678 | 0.37% | 8,188,246 |
| 2021-02-22 | 2021-02-18 | 9.123 | 889,596 | +678 | 0.37% | 8,115,825 |
| 2021-02-10 | 2021-02-08 | 9.005 | 888,918 | +2,714 | 0.37% | 8,004,830 |
| 2021-02-09 | 2021-02-05 | 9.005 | 886,204 | -4,071 | 0.37% | 7,980,390 |
| 2021-01-29 | 2021-01-27 | 8.990 | 890,275 | +1,357 | 0.37% | 8,003,928 |
| 2021-01-25 | 2021-01-21 | 9.005 | 888,918 | -678 | 0.37% | 8,004,830 |
| 2021-01-21 | 2021-01-19 | 8.990 | 889,596 | +1,357 | 0.37% | 7,997,824 |
| 2021-01-08 | 2021-01-06 | 9.035 | 888,239 | +678 | 0.37% | 8,024,898 |
| 2020-12-29 | 2020-12-24 | 9.020 | 887,561 | +1,357 | 0.37% | 8,005,691 |
| 2020-12-28 | 2020-12-22 | 9.035 | 886,204 | -2,035 | 0.37% | 8,006,512 |
| 2020-12-09 | 2020-12-07 | 9.108 | 888,239 | +1,357 | 0.37% | 8,090,353 |
| 2020-12-08 | 2020-12-04 | 9.138 | 886,882 | -1,357 | 0.37% | 8,104,136 |
| 2020-11-24 | 2020-11-20 | 9.138 | 888,239 | +1,357 | 0.37% | 8,116,536 |
| 2020-11-23 | 2020-11-19 | 9.138 | 886,882 | -1,357 | 0.37% | 8,104,136 |
| 2020-11-20 | 2020-11-18 | 9.153 | 888,239 | -1,357 | 0.37% | 8,129,627 |
| 2020-11-12 | 2020-11-10 | 8.917 | 889,596 | +1,357 | 0.37% | 7,932,268 |
| 2020-11-09 | 2020-11-05 | 8.828 | 888,239 | +678 | 0.37% | 7,841,621 |
| 2020-10-28 | 2020-10-23 | 8.814 | 887,561 | +1,357 | 0.37% | 7,822,554 |
| 2020-10-27 | 2020-10-22 | 8.828 | 886,204 | -1,357 | 0.37% | 7,823,655 |
| 2020-10-15 | 2020-10-12 | 8.769 | 887,561 | +1,357 | 0.37% | 7,783,311 |
| 2020-10-09 | 2020-10-07 | 8.710 | 886,204 | -678 | 0.37% | 7,719,166 |
| 2020-09-24 | 2020-09-22 | 8.784 | 886,882 | -679 | 0.37% | 7,790,427 |
| 2020-09-14 | 2020-09-10 | 9.111 | 887,561 | +14,598 | 0.37% | 8,086,366 |
| 2020-09-09 | 2020-09-07 | 9.051 | 872,963 | +1,335 | 0.37% | 7,901,042 |
| 2020-09-08 | 2020-09-04 | 9.081 | 871,628 | -1,335 | 0.37% | 7,915,081 |
| 2020-08-26 | 2020-08-24 | 9.171 | 872,963 | +1,335 | 0.37% | 8,005,691 |
| 2020-08-21 | 2020-08-19 | 9.111 | 871,628 | -2,002 | 0.37% | 7,941,204 |
| 2020-07-23 | 2020-07-21 | 8.826 | 873,630 | +667 | 0.37% | 7,710,711 |
| 2020-07-09 | 2020-07-07 | 9.036 | 872,963 | +1,335 | 0.37% | 7,887,961 |
| 2020-06-19 | 2020-06-17 | 8.901 | 871,628 | -1,335 | 0.37% | 7,758,347 |
| 2020-06-10 | 2020-06-08 | 8.991 | 872,963 | -2,002 | 0.37% | 7,848,717 |
| 2020-06-09 | 2020-06-05 | 9.685 | 874,965 | +3,337 | 0.37% | 8,474,172 |
| 2020-06-08 | 2020-06-04 | 9.591 | 871,628 | +39,555 | 0.37% | 8,359,760 |
| 2020-04-16 | 2020-04-14 | 9.717 | 832,073 | -1,274 | 0.37% | 8,084,879 |
| 2020-04-08 | 2020-04-06 | 9.246 | 833,347 | +1,274 | 0.37% | 7,704,822 |
| 2020-03-12 | 2020-03-10 | 10.533 | 832,073 | -637 | 0.37% | 8,764,061 |
| 2020-03-11 | 2020-03-09 | 10.596 | 832,710 | -637 | 0.37% | 8,823,055 |
| 2020-03-09 | 2020-03-05 | 10.847 | 833,347 | +1,274 | 0.37% | 9,039,104 |
| 2020-01-30 | 2020-01-24 | 10.878 | 832,073 | -637 | 0.37% | 9,051,407 |
| 2020-01-23 | 2020-01-21 | 10.894 | 832,710 | -637 | 0.37% | 9,071,408 |
| 2019-12-16 | 2019-12-12 | 10.800 | 833,347 | +1,274 | 0.37% | 8,999,860 |
| 2019-12-06 | 2019-12-04 | 10.957 | 832,073 | -637 | 0.37% | 9,116,713 |
| 2019-10-23 | 2019-10-21 | 11.019 | 832,710 | -637 | 0.37% | 9,175,978 |
| 2019-10-15 | 2019-10-11 | 10.753 | 833,347 | +1,274 | 0.37% | 8,960,617 |
| 2019-09-13 | 2019-09-11 | 11.618 | 832,073 | -3,185 | 0.37% | 9,667,098 |
| 2019-09-12 | 2019-09-10 | 11.507 | 835,258 | +10,185 | 0.37% | 9,611,048 |
| 2019-08-09 | 2019-08-07 | 12.828 | 825,073 | -628 | 0.37% | 10,583,742 |
| 2019-07-31 | 2019-07-29 | 13.241 | 825,701 | -1,257 | 0.37% | 10,933,468 |
| 2019-07-26 | 2019-07-24 | 13.353 | 826,958 | +1,257 | 0.37% | 11,042,241 |
| 2019-07-11 | 2019-07-09 | 13.448 | 825,701 | -628 | 0.37% | 11,104,304 |
| 2019-07-05 | 2019-07-03 | 13.592 | 826,329 | +1,256 | 0.37% | 11,231,110 |
| 2019-06-05 | 2019-06-03 | 14.387 | 825,073 | +26,433 | 0.37% | 11,870,071 |
| 2019-03-06 | 2019-03-04 | 14.420 | 798,640 | -608 | 0.37% | 11,516,050 |
| 2019-03-04 | 2019-02-28 | 14.304 | 799,248 | -609 | 0.37% | 11,432,829 |
| 2019-01-29 | 2019-01-25 | 13.811 | 799,857 | -608 | 0.37% | 11,047,004 |
| 2019-01-23 | 2019-01-21 | 13.614 | 800,465 | +1,217 | 0.37% | 10,897,467 |
| 2019-01-22 | 2019-01-18 | 13.565 | 799,248 | -609 | 0.37% | 10,841,475 |
| 2019-01-08 | 2019-01-04 | 13.302 | 799,857 | +609 | 0.37% | 10,639,317 |
| 2018-12-21 | 2018-12-19 | 13.252 | 799,248 | -1,217 | 0.37% | 10,591,793 |
| 2018-12-17 | 2018-12-13 | 13.170 | 800,465 | +1,217 | 0.37% | 10,542,115 |
| 2018-12-14 | 2018-12-12 | 13.186 | 799,248 | +608 | 0.37% | 10,539,228 |
| 2018-10-12 | 2018-10-10 | 13.844 | 798,640 | -1,825 | 0.37% | 11,056,458 |
| 2018-10-11 | 2018-10-09 | 13.976 | 800,465 | +386,208 | 0.37% | 11,187,013 |
| 2018-09-18 | 2018-09-14 | 14.173 | 414,257 | +141,711 | 0.19% | 5,871,242 |
| 2018-09-13 | 2018-09-11 | 14.471 | 272,546 | +3,132 | 0.13% | 3,943,962 |
| 2018-08-27 | 2018-08-23 | 14.504 | 269,414 | -3,006 | 0.13% | 3,907,602 |
| 2018-08-17 | 2018-08-15 | 14.438 | 272,420 | +3,006 | 0.13% | 3,933,077 |
| 2018-08-06 | 2018-08-02 | 14.438 | 269,414 | +6,012 | 0.13% | 3,889,677 |
| 2018-07-09 | 2018-07-05 | 14.471 | 263,402 | -2,404 | 0.12% | 3,811,641 |
| 2018-06-27 | 2018-06-25 | 14.654 | 265,806 | -602 | 0.12% | 3,895,062 |
| 2018-06-21 | 2018-06-19 | 14.837 | 266,408 | +602 | 0.12% | 3,952,627 |
| 2018-06-14 | 2018-06-12 | 14.986 | 265,806 | +1,803 | 0.12% | 3,983,486 |
| 2018-06-04 | 2018-05-31 | 15.817 | 264,003 | +8,035 | 0.12% | 4,175,769 |
| 2018-04-13 | 2018-04-11 | 15.440 | 255,968 | -8,744 | 0.12% | 3,952,072 |
| 2018-04-12 | 2018-04-10 | 15.457 | 264,712 | -17,487 | 0.13% | 4,091,618 |
| 2018-04-10 | 2018-04-06 | 15.405 | 282,199 | +26,231 | 0.14% | 4,347,389 |
| 2018-03-27 | 2018-03-23 | 15.302 | 255,968 | -5,246 | 0.12% | 3,916,942 |
| 2018-02-26 | 2018-02-22 | 15.302 | 261,214 | -1,166 | 0.13% | 3,997,219 |
| 2018-02-20 | 2018-02-13 | 15.114 | 262,380 | +1,166 | 0.13% | 3,965,549 |
| 2018-02-07 | 2018-02-05 | 15.320 | 261,214 | -2,332 | 0.13% | 4,001,700 |
| 2018-01-29 | 2018-01-25 | 15.405 | 263,546 | +1,749 | 0.13% | 4,060,032 |
| 2018-01-25 | 2018-01-23 | 15.423 | 261,797 | +583 | 0.13% | 4,037,579 |
| 2018-01-24 | 2018-01-22 | 15.440 | 261,214 | -9,583 | 0.13% | 4,033,069 |
| 2018-01-19 | 2018-01-17 | 15.354 | 270,797 | -583 | 0.13% | 4,157,799 |
| 2017-12-08 | 2017-12-06 | 15.200 | 271,380 | -583 | 0.13% | 4,124,851 |
| 2017-11-24 | 2017-11-22 | 15.268 | 271,963 | +583 | 0.13% | 4,152,374 |
| 2017-11-10 | 2017-11-08 | 15.405 | 271,380 | -11,658 | 0.13% | 4,180,718 |
| 2017-11-01 | 2017-10-30 | 15.405 | 283,038 | -4,664 | 0.14% | 4,360,314 |
| 2017-10-31 | 2017-10-27 | 15.388 | 287,702 | -2,914 | 0.14% | 4,427,229 |
| 2017-10-27 | 2017-10-25 | 15.371 | 290,616 | +2,914 | 0.14% | 4,467,085 |
| 2017-10-24 | 2017-10-20 | 15.423 | 287,702 | -7,578 | 0.14% | 4,437,100 |
| 2017-10-23 | 2017-10-19 | 15.405 | 295,280 | -14,572 | 0.14% | 4,548,907 |
| 2017-10-20 | 2017-10-18 | 15.474 | 309,852 | -25,066 | 0.15% | 4,794,656 |
| 2017-10-19 | 2017-10-17 | 15.457 | 334,918 | -18,070 | 0.16% | 5,176,783 |
| 2017-10-18 | 2017-10-16 | 15.423 | 352,988 | -43,135 | 0.17% | 5,443,977 |
| 2017-10-17 | 2017-10-13 | 15.474 | 396,123 | -3,498 | 0.19% | 6,129,616 |
| 2017-10-16 | 2017-10-12 | 15.457 | 399,621 | -4,080 | 0.19% | 6,176,888 |
| 2017-10-13 | 2017-10-11 | 15.405 | 403,701 | -4,081 | 0.19% | 6,219,176 |
| 2017-10-12 | 2017-10-10 | 15.457 | 407,782 | -11,075 | 0.20% | 6,303,032 |
| 2017-10-11 | 2017-10-09 | 15.474 | 418,857 | -18,070 | 0.20% | 6,481,402 |
| 2017-10-10 | 2017-10-06 | 15.457 | 436,927 | -60,623 | 0.21% | 6,753,522 |
| 2017-10-09 | 2017-10-04 | 15.423 | 497,550 | -5,829 | 0.24% | 7,673,493 |
| 2017-09-22 | 2017-09-20 | 15.354 | 503,379 | -4,081 | 0.24% | 7,728,848 |
| 2017-09-21 | 2017-09-19 | 15.423 | 507,460 | -9,326 | 0.24% | 7,826,330 |
| 2017-09-20 | 2017-09-18 | 15.440 | 516,786 | -18,653 | 0.25% | 7,979,026 |
| 2017-09-19 | 2017-09-15 | 15.423 | 535,439 | -18,071 | 0.26% | 8,257,838 |
| 2017-09-14 | 2017-09-12 | 15.854 | 553,510 | +6,069 | 0.27% | 8,775,192 |
| 2017-09-13 | 2017-09-11 | 15.819 | 547,441 | +5,189 | 0.27% | 8,659,985 |
| 2017-06-16 | 2017-06-14 | 15.542 | 542,252 | -1,729 | 0.26% | 8,427,410 |
| 2017-06-01 | 2017-05-29 | 16.178 | 543,981 | +15,559 | 0.26% | 8,800,352 |
| 2017-05-24 | 2017-05-22 | 16.071 | 528,422 | +5,600 | 0.26% | 8,492,030 |
| 2017-05-18 | 2017-05-16 | 16.106 | 522,822 | -5,600 | 0.26% | 8,420,706 |
| 2017-04-28 | 2017-04-26 | 15.946 | 528,422 | +5,040 | 0.26% | 8,425,981 |
| 2017-03-23 | 2017-03-21 | 15.910 | 523,382 | -2,240 | 0.26% | 8,326,924 |
| 2017-03-21 | 2017-03-17 | 15.892 | 525,622 | +1,680 | 0.26% | 8,353,177 |
| 2017-03-20 | 2017-03-16 | 15.910 | 523,942 | +5,601 | 0.26% | 8,335,834 |
| 2017-03-10 | 2017-03-08 | 15.856 | 518,341 | +560 | 0.26% | 8,218,956 |
| 2017-03-03 | 2017-03-01 | 15.856 | 517,781 | -5,041 | 0.26% | 8,210,077 |
| 2017-03-02 | 2017-02-28 | 15.803 | 522,822 | -5,600 | 0.26% | 8,262,001 |
| 2017-02-28 | 2017-02-24 | 15.838 | 528,422 | -8,692 | 0.26% | 8,369,368 |
| 2017-01-11 | 2017-01-09 | 15.803 | 537,114 | -25,201 | 0.27% | 8,487,854 |
| 2017-01-03 | 2016-12-29 | 15.678 | 562,315 | -1,311 | 0.28% | 8,815,812 |
| 2016-12-30 | 2016-12-28 | 15.731 | 563,626 | +1,311 | 0.28% | 8,866,558 |
| 2016-10-20 | 2016-10-18 | 16.106 | 562,315 | -2,240 | 0.28% | 9,056,791 |
| 2016-09-14 | 2016-09-12 | 16.608 | 564,555 | +6,130 | 0.28% | 9,376,127 |
| 2016-08-11 | 2016-08-09 | 16.427 | 558,425 | +11,079 | 0.28% | 9,173,512 |
| 2016-07-18 | 2016-07-14 | 15.904 | 547,346 | -7,252 | 0.28% | 8,704,969 |
| 2016-05-30 | 2016-05-26 | 16.675 | 554,598 | +16,022 | 0.28% | 9,247,646 |
| 2016-05-19 | 2016-05-17 | 16.637 | 538,576 | +18,570 | 0.28% | 8,960,464 |
| 2016-03-23 | 2016-03-21 | 16.898 | 520,006 | -2,152 | 0.27% | 8,786,840 |
| 2016-01-19 | 2016-01-15 | 16.396 | 522,158 | -9,145 | 0.27% | 8,561,128 |
| 2015-12-23 | 2015-12-21 | 17.381 | 531,303 | +17,427 | 0.28% | 9,234,520 |
| 2015-11-25 | 2015-11-23 | 16.749 | 513,876 | +3,766 | 0.27% | 8,606,837 |
| 2015-11-18 | 2015-11-16 | 16.693 | 510,110 | +4,304 | 0.27% | 8,515,314 |
| 2015-11-17 | 2015-11-13 | 16.619 | 505,806 | +6,455 | 0.26% | 8,405,856 |
| 2015-11-16 | 2015-11-12 | 16.786 | 499,351 | +1,614 | 0.26% | 8,382,125 |
| 2015-10-28 | 2015-10-26 | 16.972 | 497,737 | -1,076 | 0.26% | 8,447,558 |
| 2015-09-23 | 2015-09-21 | 16.489 | 498,813 | +1,614 | 0.26% | 8,224,734 |
| 2015-09-11 | 2015-09-09 | 16.695 | 497,199 | +5,586 | 0.26% | 8,300,629 |
| 2015-08-24 | 2015-08-20 | 18.988 | 491,613 | -15,425 | 0.26% | 9,334,962 |
| 2015-08-11 | 2015-08-07 | 20.981 | 507,038 | +4,255 | 0.27% | 10,638,307 |
| 2015-08-04 | 2015-07-31 | 21.019 | 502,783 | +2,660 | 0.27% | 10,567,936 |
| 2015-07-31 | 2015-07-29 | 20.756 | 500,123 | +5,319 | 0.26% | 10,380,391 |
| 2015-07-30 | 2015-07-28 | 20.605 | 494,804 | +2,659 | 0.26% | 10,195,571 |
| 2015-07-29 | 2015-07-27 | 20.605 | 492,145 | +5,319 | 0.26% | 10,140,782 |
| 2015-07-13 | 2015-07-09 | 20.643 | 486,826 | -2,127 | 0.26% | 10,049,487 |
| 2015-07-08 | 2015-07-06 | 19.101 | 488,953 | +2,127 | 0.26% | 9,339,607 |
| 2015-06-25 | 2015-06-23 | 21.959 | 486,826 | +1,064 | 0.26% | 10,690,165 |
| 2015-06-12 | 2015-06-10 | 20.944 | 485,762 | +532 | 0.26% | 10,173,644 |
| 2015-06-04 | 2015-06-02 | 22.824 | 485,230 | -532 | 0.26% | 11,074,755 |
| 2015-06-02 | 2015-05-29 | 24.635 | 485,762 | +21,624 | 0.26% | 11,966,629 |
| 2015-05-28 | 2015-05-26 | 24.950 | 464,138 | +14,230 | 0.26% | 11,580,048 |
| 2015-05-26 | 2015-05-21 | 24.595 | 449,908 | +509 | 0.25% | 11,065,670 |
| 2015-03-05 | 2015-03-03 | 19.991 | 449,399 | +5,082 | 0.25% | 8,984,001 |
| 2015-03-03 | 2015-02-27 | 18.024 | 444,317 | -2,541 | 0.25% | 8,008,153 |
| 2015-02-25 | 2015-02-23 | 17.236 | 446,858 | +1,016 | 0.25% | 7,702,250 |
| 2015-02-02 | 2015-01-29 | 17.118 | 445,842 | -10,164 | 0.25% | 7,632,103 |
| 2015-01-28 | 2015-01-26 | 16.941 | 456,006 | +508 | 0.25% | 7,725,341 |
| 2015-01-27 | 2015-01-23 | 16.686 | 455,498 | +1,016 | 0.25% | 7,600,222 |
| 2014-12-01 | 2014-11-27 | 17.374 | 454,482 | -406 | 0.25% | 7,896,259 |
| 2014-11-27 | 2014-11-25 | 17.453 | 454,888 | +406 | 0.25% | 7,939,115 |
| 2014-10-29 | 2014-10-27 | 16.626 | 454,482 | +10,165 | 0.25% | 7,556,442 |
| 2014-10-28 | 2014-10-24 | 16.646 | 444,317 | +2,033 | 0.25% | 7,396,177 |
| 2014-09-23 | 2014-09-19 | 15.938 | 442,284 | -1,017 | 0.24% | 7,049,044 |
| 2014-09-17 | 2014-09-15 | 15.997 | 443,301 | -508 | 0.24% | 7,091,420 |
| 2014-09-11 | 2014-09-08 | 20.496 | 443,809 | +47,568 | 0.25% | 9,096,193 |
| 2014-09-03 | 2014-09-01 | 20.231 | 396,241 | -908 | 0.25% | 8,016,461 |
| 2014-08-29 | 2014-08-27 | 20.055 | 397,149 | -1,361 | 0.25% | 7,964,811 |
| 2014-08-28 | 2014-08-26 | 19.835 | 398,510 | -1,361 | 0.25% | 7,904,281 |
| 2014-08-27 | 2014-08-25 | 19.614 | 399,871 | +1,361 | 0.25% | 7,843,150 |
| 2014-08-22 | 2014-08-20 | 17.829 | 398,510 | +1,361 | 0.25% | 7,105,070 |
| 2014-08-01 | 2014-07-30 | 17.785 | 397,149 | +1,362 | 0.25% | 7,063,300 |
| 2014-07-31 | 2014-07-29 | 17.631 | 395,787 | +907 | 0.24% | 6,978,019 |
| 2014-06-04 | 2014-05-30 | 16.242 | 394,880 | +4,538 | 0.24% | 6,413,768 |
| 2014-05-29 | 2014-05-27 | 17.541 | 390,342 | +13,214 | 0.24% | 6,847,145 |
| 2014-05-05 | 2014-04-30 | 17.222 | 377,128 | +4,384 | 0.24% | 6,494,918 |
| 2013-12-12 | 2013-12-10 | 18.705 | 372,744 | +13,152 | 0.24% | 6,972,081 |
| 2013-11-01 | 2013-10-30 | 17.792 | 359,592 | +4,384 | 0.23% | 6,397,975 |
| 2013-10-31 | 2013-10-29 | 17.792 | 355,208 | +1,754 | 0.23% | 6,319,974 |
| 2013-10-17 | 2013-10-15 | 17.678 | 353,454 | -9,645 | 0.23% | 6,248,453 |
| 2013-10-15 | 2013-10-10 | 17.747 | 363,099 | +9,645 | 0.23% | 6,443,808 |
| 2013-09-10 | 2013-09-06 | 17.566 | 353,454 | +4,620 | 0.23% | 6,208,675 |
| 2013-07-19 | 2013-07-17 | 17.751 | 348,834 | +274,347 | 0.23% | 6,192,021 |
| 2013-06-17 | 2013-06-13 | 17.681 | 74,487 | -3,461 | 0.05% | 1,317,026 |
| 2013-05-23 | 2013-05-21 | 20.244 | 77,948 | +2,393 | 0.05% | 1,577,994 |
| 2013-04-10 | 2013-04-08 | 20.030 | 75,555 | -1,678 | 0.05% | 1,513,335 |
| 2013-03-27 | 2013-03-25 | 20.459 | 77,233 | -1,258 | 0.05% | 1,580,094 |
| 2013-02-06 | 2013-02-04 | 19.648 | 78,491 | -1,258 | 0.05% | 1,542,197 |
| 2013-02-01 | 2013-01-30 | 19.267 | 79,749 | -420 | 0.05% | 1,536,488 |
| 2013-01-31 | 2013-01-29 | 19.100 | 80,169 | -16,355 | 0.05% | 1,531,199 |
| 2013-01-30 | 2013-01-28 | 19.004 | 96,524 | -4,614 | 0.06% | 1,834,367 |
| 2013-01-14 | 2013-01-10 | 18.551 | 101,138 | -838 | 0.07% | 1,876,232 |
| 2013-01-09 | 2013-01-07 | 18.241 | 101,976 | +3,355 | 0.07% | 1,860,168 |
| 2012-12-05 | 2012-12-03 | 17.764 | 98,621 | -420 | 0.07% | 1,751,936 |
| 2012-11-26 | 2012-11-22 | 17.383 | 99,041 | -838 | 0.07% | 1,721,612 |
| 2012-11-07 | 2012-11-05 | 17.407 | 99,879 | +1,258 | 0.07% | 1,738,560 |
| 2012-10-08 | 2012-10-04 | 17.526 | 98,621 | -1,678 | 0.07% | 1,728,421 |
| 2012-09-10 | 2012-09-06 | 16.311 | 100,299 | +1,475 | 0.07% | 1,636,000 |
| 2012-08-21 | 2012-08-17 | 16.214 | 98,824 | -826 | 0.07% | 1,602,374 |
| 2012-05-22 | 2012-05-18 | 16.275 | 99,650 | +3,925 | 0.07% | 1,621,778 |
| 2012-01-03 | 2011-12-29 | 15.242 | 95,725 | +7,939 | 0.07% | 1,459,023 |
| 2011-12-22 | 2011-12-20 | 14.763 | 87,786 | +1,588 | 0.06% | 1,295,998 |
| 2011-09-09 | 2011-09-07 | 16.759 | 86,198 | +1,326 | 0.06% | 1,444,619 |
| 2011-08-08 | 2011-08-04 | 18.167 | 84,872 | -3,908 | 0.06% | 1,541,834 |
| 2011-08-01 | 2011-07-28 | 18.422 | 88,780 | -782 | 0.06% | 1,635,545 |
| 2011-06-30 | 2011-06-28 | 18.525 | 89,562 | -7,817 | 0.06% | 1,659,118 |
| 2011-05-05 | 2011-05-03 | 18.371 | 97,379 | +782 | 0.07% | 1,788,976 |
| 2011-05-03 | 2011-04-28 | 19.542 | 96,597 | +3,385 | 0.07% | 1,887,717 |
| 2011-04-13 | 2011-04-11 | 19.622 | 93,212 | -1,132 | 0.07% | 1,828,981 |
| 2011-04-08 | 2011-04-06 | 19.781 | 94,344 | +1,132 | 0.07% | 1,866,203 |
| 2011-01-06 | 2011-01-04 | 19.940 | 93,212 | +754 | 0.07% | 1,858,640 |
| 2010-10-29 | 2010-10-27 | 19.966 | 92,458 | -7,076 | 0.07% | 1,846,057 |
| 2010-10-12 | 2010-10-08 | 19.887 | 99,534 | +1,131 | 0.07% | 1,979,422 |
| 2010-10-04 | 2010-09-29 | 19.887 | 98,403 | +1,132 | 0.07% | 1,956,930 |
| 2010-09-13 | 2010-09-09 | 19.836 | 97,271 | +1,312 | 0.07% | 1,929,507 |
| 2010-08-27 | 2010-08-25 | 19.756 | 95,959 | +745 | 0.07% | 1,895,744 |
| 2010-08-26 | 2010-08-24 | 19.675 | 95,214 | +1,116 | 0.07% | 1,873,348 |
| 2010-08-19 | 2010-08-17 | 20.025 | 94,098 | +744 | 0.07% | 1,884,270 |
| 2010-08-13 | 2010-08-11 | 19.890 | 93,354 | +744 | 0.07% | 1,856,826 |
| 2010-07-30 | 2010-07-28 | 18.546 | 92,610 | +3,720 | 0.07% | 1,717,566 |
| 2010-05-03 | 2010-04-29 | 20.533 | 88,890 | +3,132 | 0.07% | 1,825,170 |
| 2010-03-25 | 2010-03-23 | 19.697 | 85,758 | +17,947 | 0.07% | 1,689,184 |
| 2010-01-28 | 2010-01-26 | 17.413 | 67,811 | -12,204 | 0.05% | 1,180,764 |
| 2010-01-20 | 2010-01-18 | 18.388 | 80,015 | -3,051 | 0.06% | 1,471,290 |
| 2009-12-28 | 2009-12-22 | 17.719 | 83,066 | -1,436 | 0.06% | 1,471,849 |
| 2009-12-02 | 2009-11-30 | 17.580 | 84,502 | +6,461 | 0.07% | 1,485,523 |
| 2009-10-12 | 2009-10-08 | 17.775 | 78,041 | +718 | 0.06% | 1,387,160 |
| 2009-09-29 | 2009-09-25 | 17.803 | 77,323 | -718 | 0.06% | 1,376,552 |
| 2009-09-15 | 2009-09-11 | 18.086 | 78,041 | +718 | 0.06% | 1,411,422 |
| 2009-09-14 | 2009-09-10 | 18.086 | 77,323 | +1,210 | 0.06% | 1,398,436 |
| 2009-07-21 | 2009-07-17 | 14.774 | 76,113 | -33,919 | 0.06% | 1,124,508 |
| 2009-07-20 | 2009-07-16 | 14.435 | 110,032 | -22,859 | 0.09% | 1,588,263 |
| 2009-07-17 | 2009-07-15 | 14.265 | 132,891 | -21,199 | 0.11% | 1,895,655 |
| 2009-07-16 | 2009-07-14 | 14.265 | 154,090 | -14,133 | 0.12% | 2,198,053 |
| 2009-07-15 | 2009-07-13 | 14.152 | 168,223 | -17,666 | 0.13% | 2,380,611 |
| 2009-07-03 | 2009-06-30 | 14.038 | 185,889 | -14,133 | 0.15% | 2,609,567 |
| 2009-07-02 | 2009-06-29 | 14.010 | 200,022 | -7,066 | 0.16% | 2,802,309 |
| 2009-06-17 | 2009-06-15 | 13.897 | 207,088 | -3,534 | 0.16% | 2,877,859 |
| 2009-06-16 | 2009-06-12 | 14.095 | 210,622 | -52,997 | 0.17% | 2,968,699 |
| 2009-06-15 | 2009-06-11 | 13.585 | 263,619 | -17,666 | 0.21% | 3,581,386 |
| 2009-06-12 | 2009-06-10 | 13.529 | 281,285 | -14,133 | 0.22% | 3,805,464 |
| 2009-06-11 | 2009-06-09 | 13.444 | 295,418 | -7,066 | 0.23% | 3,971,584 |
| 2009-06-10 | 2009-06-08 | 13.501 | 302,484 | -35,332 | 0.24% | 4,083,701 |
| 2009-06-05 | 2009-06-03 | 13.444 | 337,816 | -14,133 | 0.27% | 4,541,580 |
| 2009-06-04 | 2009-06-02 | 13.302 | 351,949 | -7,066 | 0.28% | 4,681,777 |
| 2009-06-03 | 2009-06-01 | 13.585 | 359,015 | -28,266 | 0.29% | 4,877,384 |
| 2009-06-02 | 2009-05-29 | 13.246 | 387,281 | -14,486 | 0.31% | 5,129,856 |
| 2009-06-01 | 2009-05-27 | 13.189 | 401,767 | -28,266 | 0.32% | 5,298,993 |
| 2009-05-29 | 2009-05-26 | 12.708 | 430,033 | -7,066 | 0.34% | 5,464,888 |
| 2009-05-27 | 2009-05-25 | 12.538 | 437,099 | -3,533 | 0.35% | 5,480,456 |
| 2009-05-26 | 2009-05-22 | 12.567 | 440,632 | -10,600 | 0.35% | 5,537,225 |
| 2009-05-21 | 2009-05-19 | 12.538 | 451,232 | -10,599 | 0.36% | 5,657,659 |
| 2009-05-19 | 2009-05-15 | 12.057 | 461,831 | -3,533 | 0.37% | 5,568,341 |
| 2009-05-15 | 2009-05-13 | 12.085 | 465,364 | +353,919 | 0.37% | 5,624,110 |
| 2009-05-07 | 2009-05-05 | 11.916 | 111,445 | -3,533 | 0.09% | 1,327,932 |
| 2009-05-05 | 2009-04-30 | 13.123 | 114,978 | +3,533 | 0.09% | 1,508,819 |
| 2009-05-04 | 2009-04-29 | 13.002 | 111,445 | +6,646 | 0.09% | 1,449,039 |
| 2009-04-24 | 2009-04-22 | 12.641 | 104,799 | +33,225 | 0.09% | 1,324,775 |
| 2009-04-08 | 2009-04-06 | 12.611 | 71,574 | -3,323 | 0.06% | 902,620 |
| 2009-04-07 | 2009-04-03 | 12.430 | 74,897 | +3,323 | 0.06% | 931,001 |
| 2008-12-30 | 2008-12-24 | 12.099 | 71,574 | -3,323 | 0.06% | 865,998 |
| 2008-11-03 | 2008-10-30 | 13.243 | 74,897 | +1,329 | 0.06% | 991,866 |
| 2008-10-03 | 2008-09-30 | 18.671 | 73,568 | +1,226 | 0.06% | 1,373,579 |
| 2008-08-14 | 2008-08-12 | 21.670 | 72,342 | -10,128 | 0.06% | 1,567,685 |
| 2008-07-14 | 2008-07-10 | 22.191 | 82,470 | -3,267 | 0.07% | 1,830,076 |
| 2008-06-23 | 2008-06-19 | 23.109 | 85,737 | +1,307 | 0.07% | 1,981,300 |
| 2008-06-06 | 2008-06-04 | 25.099 | 84,430 | -1,633 | 0.07% | 2,119,072 |
| 2008-06-05 | 2008-06-03 | 23.017 | 86,063 | +1,633 | 0.07% | 1,980,931 |
| 2008-05-15 | 2008-05-13 | 23.262 | 84,430 | +28,774 | 0.07% | 1,964,018 |
| 2008-04-25 | 2008-04-23 | 24.973 | 55,656 | -1,634 | 0.05% | 1,389,877 |
| 2008-04-24 | 2008-04-22 | 24.688 | 57,290 | +5,047 | 0.05% | 1,414,363 |
| 2008-03-27 | 2008-03-25 | 23.580 | 52,243 | +1,580 | 0.05% | 1,231,890 |
| 2008-02-19 | 2008-02-15 | 23.897 | 50,663 | +3,160 | 0.05% | 1,210,669 |
| 2007-10-26 | 2007-10-24 | 25.637 | 47,503 | +4,135 | 0.04% | 1,217,849 |
| 2007-10-05 | 2007-10-03 | 26.143 | 43,368 | +524 | 0.04% | 1,133,768 |
| 2007-09-13 | 2007-09-11 | 25.919 | 42,844 | -374 | 0.04% | 1,110,460 |
| 2007-07-05 | 2007-07-03 | 26.912 | 43,218 | +4,608 | 0.04% | 1,163,077 |
| 2007-06-26 | 2007-06-22 | 27.104 | 38,610 | 0.03% | 1,046,489 |
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