History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 646,450 | +0 | 0.18% | 3,102,960 |
| 2025-10-13 | 2025-10-09 | 4.840 | 646,450 | +0 | 0.18% | 3,128,818 |
| 2025-10-10 | 2025-10-08 | 4.860 | 646,450 | +0 | 0.18% | 3,141,747 |
| 2025-10-09 | 2025-10-06 | 4.790 | 646,450 | +0 | 0.18% | 3,096,496 |
| 2025-10-08 | 2025-10-03 | 4.840 | 646,450 | +0 | 0.18% | 3,128,818 |
| 2025-10-06 | 2025-10-02 | 4.860 | 646,450 | +0 | 0.18% | 3,141,747 |
| 2025-10-03 | 2025-09-30 | 4.960 | 646,450 | +0 | 0.18% | 3,206,392 |
| 2025-10-02 | 2025-09-29 | 4.990 | 646,450 | +0 | 0.18% | 3,225,786 |
| 2025-09-30 | 2025-09-26 | 4.960 | 646,450 | +0 | 0.18% | 3,206,392 |
| 2025-09-29 | 2025-09-25 | 4.920 | 646,450 | +0 | 0.18% | 3,180,534 |
| 2025-09-26 | 2025-09-24 | 5.000 | 646,450 | +0 | 0.18% | 3,232,250 |
| 2025-09-25 | 2025-09-23 | 4.990 | 646,450 | +0 | 0.18% | 3,225,786 |
| 2025-09-24 | 2025-09-22 | 5.040 | 646,450 | +0 | 0.18% | 3,258,108 |
| 2025-09-23 | 2025-09-19 | 5.050 | 646,450 | +0 | 0.18% | 3,264,572 |
| 2025-09-22 | 2025-09-18 | 4.970 | 646,450 | +0 | 0.18% | 3,212,856 |
| 2025-09-19 | 2025-09-17 | 5.050 | 646,450 | +10,000 | 0.18% | 3,264,572 |
| 2025-09-10 | 2025-09-08 | 5.152 | 636,450 | +22,000 | 0.18% | 3,279,003 |
| 2025-09-09 | 2025-09-05 | 5.121 | 614,450 | +12,167 | 0.17% | 3,146,853 |
| 2025-08-28 | 2025-08-26 | 5.172 | 602,283 | +7,842 | 0.17% | 3,115,263 |
| 2025-08-27 | 2025-08-25 | 5.152 | 594,441 | +9,802 | 0.17% | 3,062,572 |
| 2025-08-14 | 2025-08-12 | 5.050 | 584,639 | +19,604 | 0.17% | 2,952,427 |
| 2025-08-08 | 2025-08-06 | 4.866 | 565,035 | -980 | 0.16% | 2,749,666 |
| 2025-07-18 | 2025-07-16 | 4.866 | 566,015 | -981 | 0.16% | 2,754,435 |
| 2025-06-10 | 2025-06-06 | 4.387 | 566,996 | -7,841 | 0.16% | 2,487,337 |
| 2025-06-03 | 2025-05-30 | 4.627 | 574,837 | +19,731 | 0.16% | 2,659,953 |
| 2025-05-06 | 2025-04-30 | 4.437 | 555,106 | -9,465 | 0.16% | 2,463,091 |
| 2025-05-02 | 2025-04-29 | 4.427 | 564,571 | -17,038 | 0.17% | 2,499,124 |
| 2025-04-11 | 2025-04-09 | 4.289 | 581,609 | -9,466 | 0.17% | 2,494,665 |
| 2025-04-10 | 2025-04-08 | 4.321 | 591,075 | -14,198 | 0.18% | 2,554,001 |
| 2025-04-08 | 2025-04-03 | 4.490 | 605,273 | -1,893 | 0.18% | 2,717,662 |
| 2025-03-24 | 2025-03-20 | 4.564 | 607,166 | +23,664 | 0.18% | 2,771,063 |
| 2025-02-14 | 2025-02-12 | 4.395 | 583,502 | -17,038 | 0.17% | 2,564,430 |
| 2024-12-16 | 2024-12-12 | 4.501 | 600,540 | +17,038 | 0.18% | 2,702,755 |
| 2024-10-15 | 2024-10-10 | 4.722 | 583,502 | -14,199 | 0.17% | 2,755,529 |
| 2024-10-10 | 2024-10-08 | 4.670 | 597,701 | -13,251 | 0.18% | 2,791,010 |
| 2024-10-09 | 2024-10-07 | 4.796 | 610,952 | -14,199 | 0.18% | 2,930,341 |
| 2024-10-08 | 2024-10-04 | 4.617 | 625,151 | -1,893 | 0.19% | 2,886,168 |
| 2024-09-09 | 2024-09-04 | 4.535 | 627,044 | +15,001 | 0.19% | 2,843,697 |
| 2024-07-31 | 2024-07-29 | 4.568 | 612,043 | -18,478 | 0.19% | 2,795,540 |
| 2024-06-04 | 2024-05-31 | 4.950 | 630,521 | +21,158 | 0.19% | 3,121,166 |
| 2024-05-20 | 2024-05-16 | 4.984 | 609,363 | +7,144 | 0.19% | 3,036,905 |
| 2024-05-14 | 2024-05-10 | 4.917 | 602,219 | -1,786 | 0.19% | 2,960,834 |
| 2024-03-26 | 2024-03-22 | 5.062 | 604,005 | -17,858 | 0.19% | 3,057,553 |
| 2024-03-25 | 2024-03-21 | 5.107 | 621,863 | +44,645 | 0.20% | 3,175,811 |
| 2024-03-22 | 2024-03-20 | 5.230 | 577,218 | -20,537 | 0.18% | 3,018,921 |
| 2024-03-21 | 2024-03-19 | 5.241 | 597,755 | -893 | 0.19% | 3,133,027 |
| 2024-03-18 | 2024-03-14 | 5.241 | 598,648 | +8,929 | 0.19% | 3,137,707 |
| 2024-03-14 | 2024-03-12 | 5.163 | 589,719 | -13,393 | 0.19% | 3,044,676 |
| 2024-03-13 | 2024-03-11 | 5.129 | 603,112 | -29,466 | 0.19% | 3,093,560 |
| 2024-03-12 | 2024-03-08 | 5.118 | 632,578 | -4,465 | 0.20% | 3,237,616 |
| 2024-03-11 | 2024-03-07 | 5.118 | 637,043 | -13,393 | 0.20% | 3,260,468 |
| 2024-03-01 | 2024-02-28 | 5.107 | 650,436 | +53,574 | 0.20% | 3,321,731 |
| 2024-02-28 | 2024-02-26 | 5.073 | 596,862 | +58,039 | 0.19% | 3,028,079 |
| 2023-09-15 | 2023-09-13 | 5.264 | 538,823 | +893 | 0.17% | 2,836,214 |
| 2023-09-11 | 2023-09-06 | 5.490 | 537,930 | +11,207 | 0.17% | 2,953,286 |
| 2023-08-02 | 2023-07-31 | 5.845 | 526,723 | -8,743 | 0.17% | 3,078,517 |
| 2023-07-24 | 2023-07-20 | 5.925 | 535,466 | -11,961 | 0.17% | 3,172,489 |
| 2023-06-20 | 2023-06-16 | 6.382 | 547,427 | +17,486 | 0.18% | 3,493,807 |
| 2023-06-09 | 2023-06-07 | 6.760 | 529,941 | -1,748 | 0.17% | 3,582,230 |
| 2023-06-08 | 2023-06-06 | 6.794 | 531,689 | -8,743 | 0.17% | 3,612,290 |
| 2023-06-07 | 2023-06-05 | 6.828 | 540,432 | -4,372 | 0.17% | 3,690,233 |
| 2023-06-05 | 2023-06-01 | 9.740 | 544,804 | +86,647 | 0.17% | 5,306,491 |
| 2023-06-01 | 2023-05-30 | 9.686 | 458,157 | -2,202 | 0.18% | 4,437,568 |
| 2023-05-31 | 2023-05-29 | 9.631 | 460,359 | -2,202 | 0.18% | 4,433,811 |
| 2023-05-30 | 2023-05-25 | 9.672 | 462,561 | -2,202 | 0.18% | 4,473,923 |
| 2023-05-25 | 2023-05-23 | 9.740 | 464,763 | -1,468 | 0.18% | 4,526,877 |
| 2023-05-24 | 2023-05-22 | 9.699 | 466,231 | +8,074 | 0.18% | 4,522,122 |
| 2023-05-23 | 2023-05-19 | 9.699 | 458,157 | +7,341 | 0.18% | 4,443,809 |
| 2023-05-18 | 2023-05-16 | 9.863 | 450,816 | +18,117 | 0.17% | 4,446,302 |
| 2023-05-15 | 2023-05-11 | 9.904 | 432,699 | +734 | 0.17% | 4,285,302 |
| 2023-05-11 | 2023-05-09 | 9.836 | 431,965 | -3,670 | 0.17% | 4,248,610 |
| 2023-03-29 | 2023-03-27 | 9.822 | 435,635 | -2,937 | 0.17% | 4,278,772 |
| 2023-03-23 | 2023-03-21 | 10.013 | 438,572 | +735 | 0.17% | 4,391,262 |
| 2023-03-22 | 2023-03-20 | 9.904 | 437,837 | +4,404 | 0.17% | 4,336,187 |
| 2023-03-20 | 2023-03-16 | 10.449 | 433,433 | -13,213 | 0.17% | 4,528,751 |
| 2023-02-27 | 2023-02-23 | 10.857 | 446,646 | +9,543 | 0.17% | 4,849,343 |
| 2023-02-24 | 2023-02-22 | 10.871 | 437,103 | +2,936 | 0.17% | 4,751,687 |
| 2023-02-23 | 2023-02-21 | 10.898 | 434,167 | +3,670 | 0.17% | 4,731,599 |
| 2023-02-17 | 2023-02-15 | 10.762 | 430,497 | -2,202 | 0.16% | 4,632,958 |
| 2023-02-09 | 2023-02-07 | 10.925 | 432,699 | +7,341 | 0.17% | 4,727,389 |
| 2023-02-08 | 2023-02-06 | 10.816 | 425,358 | +2,202 | 0.16% | 4,600,830 |
| 2023-01-09 | 2023-01-05 | 11.102 | 423,156 | -2,202 | 0.16% | 4,698,067 |
| 2023-01-06 | 2023-01-04 | 11.239 | 425,358 | +734 | 0.16% | 4,780,460 |
| 2023-01-03 | 2022-12-29 | 10.721 | 424,624 | -4,405 | 0.16% | 4,552,400 |
| 2022-12-23 | 2022-12-21 | 10.707 | 429,029 | -1,468 | 0.16% | 4,593,781 |
| 2022-12-22 | 2022-12-20 | 10.489 | 430,497 | +2,202 | 0.16% | 4,515,668 |
| 2022-12-19 | 2022-12-15 | 9.876 | 428,295 | -3,670 | 0.16% | 4,230,017 |
| 2022-12-16 | 2022-12-14 | 9.822 | 431,965 | -1,468 | 0.17% | 4,242,725 |
| 2022-12-15 | 2022-12-13 | 9.754 | 433,433 | -14,681 | 0.17% | 4,227,622 |
| 2022-12-14 | 2022-12-12 | 9.604 | 448,114 | -20,555 | 0.17% | 4,303,668 |
| 2022-12-12 | 2022-12-08 | 9.481 | 468,669 | +1,469 | 0.18% | 4,443,617 |
| 2022-12-09 | 2022-12-07 | 9.263 | 467,200 | -2,203 | 0.18% | 4,327,856 |
| 2022-11-25 | 2022-11-23 | 9.059 | 469,403 | -1,468 | 0.18% | 4,252,346 |
| 2022-11-24 | 2022-11-22 | 8.923 | 470,871 | -734 | 0.18% | 4,201,500 |
| 2022-11-18 | 2022-11-16 | 8.596 | 471,605 | -5,138 | 0.18% | 4,053,861 |
| 2022-11-15 | 2022-11-11 | 8.460 | 476,743 | -13,214 | 0.18% | 4,033,082 |
| 2022-11-09 | 2022-11-07 | 8.323 | 489,957 | +6,607 | 0.19% | 4,078,123 |
| 2022-10-31 | 2022-10-27 | 8.187 | 483,350 | +734 | 0.18% | 3,957,285 |
| 2022-09-15 | 2022-09-13 | 9.416 | 482,616 | +9,309 | 0.18% | 4,544,461 |
| 2022-09-13 | 2022-09-08 | 9.568 | 473,307 | +1,446 | 0.18% | 4,528,794 |
| 2022-09-09 | 2022-09-07 | 9.320 | 471,861 | -1,446 | 0.18% | 4,397,517 |
| 2022-09-08 | 2022-09-06 | 9.472 | 473,307 | +1,446 | 0.18% | 4,482,983 |
| 2022-09-07 | 2022-09-05 | 9.472 | 471,861 | +1,447 | 0.18% | 4,469,287 |
| 2022-09-05 | 2022-09-01 | 9.402 | 470,414 | +4,339 | 0.18% | 4,423,059 |
| 2022-08-24 | 2022-08-22 | 9.845 | 466,075 | -8,678 | 0.18% | 4,588,486 |
| 2022-08-23 | 2022-08-19 | 10.052 | 474,753 | -7,233 | 0.18% | 4,772,387 |
| 2022-08-18 | 2022-08-16 | 9.762 | 481,986 | -1,446 | 0.19% | 4,705,142 |
| 2022-08-17 | 2022-08-15 | 9.859 | 483,432 | -2,893 | 0.19% | 4,766,049 |
| 2022-08-05 | 2022-08-03 | 8.919 | 486,325 | +2,170 | 0.19% | 4,337,304 |
| 2022-08-02 | 2022-07-29 | 9.167 | 484,155 | +3,616 | 0.19% | 4,438,452 |
| 2022-06-07 | 2022-06-02 | 9.707 | 480,539 | -723 | 0.19% | 4,664,438 |
| 2022-06-02 | 2022-05-31 | 10.026 | 481,262 | +10,040 | 0.19% | 4,825,360 |
| 2022-06-01 | 2022-05-30 | 10.012 | 471,222 | +19,827 | 0.19% | 4,718,040 |
| 2022-05-27 | 2022-05-25 | 10.012 | 451,395 | +17,704 | 0.18% | 4,519,525 |
| 2022-05-19 | 2022-05-17 | 9.899 | 433,691 | -2,833 | 0.17% | 4,293,270 |
| 2022-05-18 | 2022-05-16 | 9.871 | 436,524 | +2,833 | 0.17% | 4,308,986 |
| 2022-05-13 | 2022-05-11 | 9.645 | 433,691 | -2,125 | 0.17% | 4,183,029 |
| 2022-05-12 | 2022-05-10 | 9.603 | 435,816 | -3,540 | 0.17% | 4,185,062 |
| 2022-05-05 | 2022-05-03 | 9.885 | 439,356 | +12,746 | 0.17% | 4,343,146 |
| 2022-04-26 | 2022-04-22 | 9.970 | 426,610 | +7,081 | 0.17% | 4,253,295 |
| 2022-04-22 | 2022-04-20 | 10.055 | 419,529 | -3,541 | 0.17% | 4,218,245 |
| 2022-04-20 | 2022-04-14 | 10.182 | 423,070 | -2,124 | 0.17% | 4,307,619 |
| 2022-04-19 | 2022-04-13 | 9.998 | 425,194 | -9,914 | 0.17% | 4,251,187 |
| 2022-04-14 | 2022-04-12 | 9.942 | 435,108 | +7,082 | 0.17% | 4,325,731 |
| 2022-04-08 | 2022-04-06 | 10.097 | 428,026 | -2,125 | 0.17% | 4,321,813 |
| 2022-04-07 | 2022-04-04 | 10.083 | 430,151 | +14,871 | 0.17% | 4,337,195 |
| 2022-04-06 | 2022-04-01 | 9.913 | 415,280 | +1,416 | 0.16% | 4,116,877 |
| 2022-04-01 | 2022-03-30 | 9.956 | 413,864 | +708 | 0.16% | 4,120,373 |
| 2022-03-30 | 2022-03-28 | 9.843 | 413,156 | +708 | 0.16% | 4,066,649 |
| 2022-03-29 | 2022-03-25 | 9.956 | 412,448 | -708 | 0.16% | 4,106,276 |
| 2022-03-28 | 2022-03-24 | 9.970 | 413,156 | -1,416 | 0.16% | 4,119,159 |
| 2022-03-25 | 2022-03-23 | 10.309 | 414,572 | -3,541 | 0.16% | 4,273,785 |
| 2022-03-24 | 2022-03-22 | 10.549 | 418,113 | -1,416 | 0.17% | 4,410,665 |
| 2022-03-23 | 2022-03-21 | 10.408 | 419,529 | -5,665 | 0.17% | 4,366,357 |
| 2022-03-22 | 2022-03-18 | 10.083 | 425,194 | -2,832 | 0.17% | 4,287,214 |
| 2022-03-18 | 2022-03-16 | 9.363 | 428,026 | +21,243 | 0.17% | 4,007,500 |
| 2022-03-17 | 2022-03-15 | 9.038 | 406,783 | +7,082 | 0.16% | 3,676,483 |
| 2022-03-14 | 2022-03-10 | 9.885 | 399,701 | +7,081 | 0.16% | 3,951,146 |
| 2022-03-08 | 2022-03-04 | 10.351 | 392,620 | -4,249 | 0.16% | 4,064,117 |
| 2022-03-04 | 2022-03-02 | 10.620 | 396,869 | -4,249 | 0.16% | 4,214,585 |
| 2022-03-03 | 2022-03-01 | 10.846 | 401,118 | -9,913 | 0.16% | 4,350,340 |
| 2022-02-28 | 2022-02-24 | 11.199 | 411,031 | +14,162 | 0.16% | 4,602,964 |
| 2022-02-24 | 2022-02-22 | 11.608 | 396,869 | +1,416 | 0.16% | 4,606,900 |
| 2022-02-23 | 2022-02-21 | 11.679 | 395,453 | +2,125 | 0.16% | 4,618,386 |
| 2022-02-22 | 2022-02-18 | 11.396 | 393,328 | -5,665 | 0.16% | 4,482,478 |
| 2022-02-18 | 2022-02-16 | 11.396 | 398,993 | +2,124 | 0.16% | 4,547,038 |
| 2022-02-17 | 2022-02-15 | 11.128 | 396,869 | +7,081 | 0.16% | 4,416,347 |
| 2022-02-16 | 2022-02-14 | 11.213 | 389,788 | +7,082 | 0.15% | 4,370,577 |
| 2022-02-15 | 2022-02-11 | 11.425 | 382,706 | -13,455 | 0.15% | 4,372,236 |
| 2022-02-14 | 2022-02-10 | 11.580 | 396,161 | -12,746 | 0.16% | 4,587,493 |
| 2022-02-10 | 2022-02-08 | 11.015 | 408,907 | -35,406 | 0.16% | 4,504,110 |
| 2022-02-07 | 2022-01-31 | 11.015 | 444,313 | +14,162 | 0.18% | 4,894,107 |
| 2022-02-04 | 2022-01-27 | 11.043 | 430,151 | -4,957 | 0.17% | 4,750,261 |
| 2022-01-28 | 2022-01-26 | 10.634 | 435,108 | +2,125 | 0.17% | 4,626,812 |
| 2022-01-27 | 2022-01-25 | 10.097 | 432,983 | -7,790 | 0.17% | 4,371,864 |
| 2022-01-26 | 2022-01-24 | 9.857 | 440,773 | -2,124 | 0.17% | 4,344,704 |
| 2022-01-24 | 2022-01-20 | 9.546 | 442,897 | -2,833 | 0.18% | 4,228,041 |
| 2022-01-21 | 2022-01-19 | 9.518 | 445,730 | +1,417 | 0.18% | 4,242,497 |
| 2022-01-20 | 2022-01-18 | 9.066 | 444,313 | -2,125 | 0.18% | 4,028,226 |
| 2022-01-18 | 2022-01-14 | 8.756 | 446,438 | +4,249 | 0.18% | 3,908,793 |
| 2022-01-17 | 2022-01-13 | 9.109 | 442,189 | -15,579 | 0.18% | 4,027,703 |
| 2022-01-14 | 2022-01-12 | 9.476 | 457,768 | +9,206 | 0.18% | 4,337,682 |
| 2022-01-13 | 2022-01-11 | 10.210 | 448,562 | +30,449 | 0.18% | 4,579,843 |
| 2022-01-12 | 2022-01-10 | 8.643 | 418,113 | +3,541 | 0.17% | 3,613,557 |
| 2022-01-03 | 2021-12-29 | 7.739 | 414,572 | -3,541 | 0.16% | 3,208,266 |
| 2021-10-22 | 2021-10-20 | 7.781 | 418,113 | -14,162 | 0.17% | 3,253,382 |
| 2021-10-11 | 2021-10-07 | 7.908 | 432,275 | -7,081 | 0.17% | 3,418,519 |
| 2021-10-05 | 2021-09-30 | 7.654 | 439,356 | +14,162 | 0.17% | 3,362,836 |
| 2021-09-21 | 2021-09-17 | 8.007 | 425,194 | +4,249 | 0.17% | 3,404,552 |
| 2021-09-14 | 2021-09-10 | 8.264 | 420,945 | +7,321 | 0.17% | 3,478,583 |
| 2021-08-30 | 2021-08-26 | 8.221 | 413,624 | -16,004 | 0.17% | 3,400,251 |
| 2021-08-24 | 2021-08-20 | 8.235 | 429,628 | +3,479 | 0.17% | 3,537,988 |
| 2021-08-06 | 2021-08-04 | 8.192 | 426,149 | -1,392 | 0.17% | 3,490,965 |
| 2021-08-04 | 2021-08-02 | 8.192 | 427,541 | -19,482 | 0.17% | 3,502,368 |
| 2021-07-28 | 2021-07-26 | 8.192 | 447,023 | +2,087 | 0.18% | 3,661,963 |
| 2021-07-12 | 2021-07-08 | 8.321 | 444,936 | +1,392 | 0.18% | 3,702,417 |
| 2021-06-25 | 2021-06-23 | 8.451 | 443,544 | +41,748 | 0.18% | 3,748,204 |
| 2021-06-04 | 2021-06-02 | 8.917 | 401,796 | +9,995 | 0.16% | 3,582,698 |
| 2021-05-27 | 2021-05-25 | 8.843 | 391,801 | -11,534 | 0.16% | 3,464,703 |
| 2021-05-24 | 2021-05-20 | 8.843 | 403,335 | -13,570 | 0.17% | 3,566,698 |
| 2021-05-21 | 2021-05-18 | 8.843 | 416,905 | -13,570 | 0.17% | 3,686,698 |
| 2021-05-20 | 2021-05-17 | 8.725 | 430,475 | +16,962 | 0.18% | 3,755,942 |
| 2021-05-18 | 2021-05-14 | 8.799 | 413,513 | +67,850 | 0.17% | 3,638,419 |
| 2021-05-11 | 2021-05-07 | 8.843 | 345,663 | +2,714 | 0.14% | 3,056,704 |
| 2021-04-28 | 2021-04-26 | 8.872 | 342,949 | +13,570 | 0.14% | 3,042,813 |
| 2021-04-27 | 2021-04-23 | 8.872 | 329,379 | +5,428 | 0.14% | 2,922,413 |
| 2021-04-15 | 2021-04-13 | 8.902 | 323,951 | -2,714 | 0.13% | 2,883,802 |
| 2021-03-31 | 2021-03-29 | 8.961 | 326,665 | -6,785 | 0.14% | 2,927,220 |
| 2021-03-30 | 2021-03-26 | 8.902 | 333,450 | -20,355 | 0.14% | 2,968,362 |
| 2021-03-23 | 2021-03-19 | 8.990 | 353,805 | -6,785 | 0.15% | 3,180,849 |
| 2021-03-12 | 2021-03-10 | 9.270 | 360,590 | +3,393 | 0.15% | 3,342,824 |
| 2021-03-11 | 2021-03-09 | 9.344 | 357,197 | +16,284 | 0.15% | 3,337,692 |
| 2021-03-10 | 2021-03-08 | 9.256 | 340,913 | +16,962 | 0.14% | 3,155,385 |
| 2021-02-26 | 2021-02-24 | 9.359 | 323,951 | -6,785 | 0.13% | 3,031,812 |
| 2021-02-25 | 2021-02-23 | 9.374 | 330,736 | -1,357 | 0.14% | 3,100,186 |
| 2021-02-24 | 2021-02-22 | 9.388 | 332,093 | +13,570 | 0.14% | 3,117,801 |
| 2021-02-22 | 2021-02-18 | 9.123 | 318,523 | +1,357 | 0.13% | 2,905,900 |
| 2021-02-05 | 2021-02-03 | 8.990 | 317,166 | +13,571 | 0.13% | 2,851,449 |
| 2021-01-18 | 2021-01-14 | 9.005 | 303,595 | +6,785 | 0.13% | 2,733,915 |
| 2020-09-14 | 2020-09-10 | 9.111 | 296,810 | +4,881 | 0.12% | 2,704,168 |
| 2020-08-27 | 2020-08-25 | 9.171 | 291,929 | -22,022 | 0.12% | 2,677,196 |
| 2020-08-26 | 2020-08-24 | 9.171 | 313,951 | -15,349 | 0.13% | 2,879,154 |
| 2020-08-24 | 2020-08-20 | 9.066 | 329,300 | -2,669 | 0.14% | 2,985,374 |
| 2020-08-19 | 2020-08-17 | 9.081 | 331,969 | -13,347 | 0.14% | 3,014,545 |
| 2020-08-12 | 2020-08-10 | 8.991 | 345,316 | -13,347 | 0.15% | 3,104,699 |
| 2020-08-06 | 2020-08-04 | 8.871 | 358,663 | -12,679 | 0.15% | 3,181,705 |
| 2020-06-10 | 2020-06-08 | 8.991 | 371,342 | +79,413 | 0.16% | 3,338,696 |
| 2020-06-09 | 2020-06-05 | 9.685 | 291,929 | -1,334 | 0.12% | 2,827,378 |
| 2020-06-08 | 2020-06-04 | 9.591 | 293,263 | +13,308 | 0.12% | 2,812,677 |
| 2020-05-27 | 2020-05-25 | 9.434 | 279,955 | -2,548 | 0.12% | 2,641,096 |
| 2020-05-26 | 2020-05-22 | 9.779 | 282,503 | +6,370 | 0.12% | 2,762,693 |
| 2020-05-08 | 2020-05-06 | 10.093 | 276,133 | -25,482 | 0.12% | 2,787,088 |
| 2020-05-07 | 2020-05-05 | 10.172 | 301,615 | -19,112 | 0.13% | 3,067,958 |
| 2020-05-06 | 2020-05-04 | 10.125 | 320,727 | -11,467 | 0.14% | 3,247,257 |
| 2020-04-06 | 2020-04-02 | 9.450 | 332,194 | +1,275 | 0.15% | 3,139,133 |
| 2020-03-12 | 2020-03-10 | 10.533 | 330,919 | -28,031 | 0.15% | 3,485,505 |
| 2020-03-04 | 2020-03-02 | 10.705 | 358,950 | -12,104 | 0.16% | 3,842,729 |
| 2020-02-14 | 2020-02-12 | 10.580 | 371,054 | +26,756 | 0.16% | 3,925,712 |
| 2020-02-13 | 2020-02-11 | 10.517 | 344,298 | +12,104 | 0.15% | 3,621,019 |
| 2020-02-12 | 2020-02-10 | 10.549 | 332,194 | +5,097 | 0.15% | 3,504,149 |
| 2020-02-11 | 2020-02-07 | 10.533 | 327,097 | +12,104 | 0.14% | 3,445,248 |
| 2020-02-10 | 2020-02-06 | 10.533 | 314,993 | +38,860 | 0.14% | 3,317,759 |
| 2020-01-06 | 2020-01-02 | 11.098 | 276,133 | +2,549 | 0.12% | 3,064,497 |
| 2020-01-03 | 2019-12-31 | 10.988 | 273,584 | -32,490 | 0.12% | 3,006,147 |
| 2019-12-16 | 2019-12-12 | 10.800 | 306,074 | +32,490 | 0.13% | 3,305,494 |
| 2019-09-12 | 2019-09-10 | 11.507 | 273,584 | +3,747 | 0.12% | 3,148,044 |
| 2019-07-02 | 2019-06-27 | 13.417 | 269,837 | +67,860 | 0.12% | 3,620,269 |
| 2019-06-05 | 2019-06-03 | 14.387 | 201,977 | +6,471 | 0.09% | 2,905,781 |
| 2019-02-28 | 2019-02-26 | 14.206 | 195,506 | -6,690 | 0.09% | 2,777,325 |
| 2019-02-27 | 2019-02-25 | 14.304 | 202,196 | -11,556 | 0.09% | 2,892,309 |
| 2019-01-16 | 2019-01-14 | 13.433 | 213,752 | +1,186 | 0.10% | 2,871,343 |
| 2018-12-06 | 2018-12-04 | 13.269 | 212,566 | -3,649 | 0.10% | 2,820,462 |
| 2018-11-05 | 2018-11-01 | 12.989 | 216,215 | +2,432 | 0.10% | 2,808,444 |
| 2018-09-13 | 2018-09-11 | 14.471 | 213,783 | +2,458 | 0.10% | 3,093,614 |
| 2018-08-07 | 2018-08-03 | 14.438 | 211,325 | +1,202 | 0.10% | 3,051,015 |
| 2018-07-03 | 2018-06-28 | 14.554 | 210,123 | +601 | 0.10% | 3,058,126 |
| 2018-06-21 | 2018-06-19 | 14.837 | 209,522 | -12,024 | 0.10% | 3,108,624 |
| 2018-06-05 | 2018-06-01 | 15.783 | 221,546 | +12,024 | 0.10% | 3,496,620 |
| 2018-06-04 | 2018-05-31 | 15.817 | 209,522 | +6,377 | 0.10% | 3,314,036 |
| 2018-05-21 | 2018-05-17 | 15.851 | 203,145 | -11,658 | 0.10% | 3,220,140 |
| 2018-05-17 | 2018-05-15 | 15.577 | 214,803 | -6,412 | 0.10% | 3,345,976 |
| 2018-05-09 | 2018-05-07 | 15.508 | 221,215 | -583 | 0.11% | 3,430,676 |
| 2018-04-17 | 2018-04-13 | 15.440 | 221,798 | -6,412 | 0.11% | 3,424,497 |
| 2018-02-07 | 2018-02-05 | 15.320 | 228,210 | +583 | 0.11% | 3,496,091 |
| 2018-01-16 | 2018-01-12 | 15.337 | 227,627 | -1,166 | 0.11% | 3,491,065 |
| 2017-11-24 | 2017-11-22 | 15.268 | 228,793 | +17,487 | 0.11% | 3,493,248 |
| 2017-11-10 | 2017-11-08 | 15.405 | 211,306 | -9,909 | 0.10% | 3,255,254 |
| 2017-10-27 | 2017-10-25 | 15.371 | 221,215 | -2,332 | 0.11% | 3,400,316 |
| 2017-10-24 | 2017-10-20 | 15.423 | 223,547 | -6,412 | 0.11% | 3,447,666 |
| 2017-09-27 | 2017-09-25 | 15.320 | 229,959 | -4,663 | 0.11% | 3,522,885 |
| 2017-09-14 | 2017-09-12 | 15.854 | 234,622 | +2,572 | 0.11% | 3,719,631 |
| 2017-08-03 | 2017-08-01 | 15.784 | 232,050 | -2,882 | 0.11% | 3,662,755 |
| 2017-08-02 | 2017-07-31 | 15.819 | 234,932 | -1,730 | 0.11% | 3,716,396 |
| 2017-08-01 | 2017-07-28 | 15.767 | 236,662 | -2,882 | 0.12% | 3,731,448 |
| 2017-07-21 | 2017-07-19 | 15.871 | 239,544 | -11,531 | 0.12% | 3,801,818 |
| 2017-07-20 | 2017-07-18 | 15.732 | 251,075 | -11,530 | 0.12% | 3,949,987 |
| 2017-07-17 | 2017-07-13 | 15.524 | 262,605 | +2,882 | 0.13% | 4,076,721 |
| 2017-07-04 | 2017-06-30 | 15.524 | 259,723 | -24,214 | 0.13% | 4,031,980 |
| 2017-06-01 | 2017-05-29 | 16.178 | 283,937 | +8,122 | 0.14% | 4,593,443 |
| 2017-05-24 | 2017-05-22 | 16.071 | 275,815 | -2,240 | 0.14% | 4,432,498 |
| 2017-05-16 | 2017-05-12 | 16.053 | 278,055 | +23,521 | 0.14% | 4,463,531 |
| 2017-03-24 | 2017-03-22 | 15.856 | 254,534 | +2,800 | 0.13% | 4,035,960 |
| 2017-03-06 | 2017-03-02 | 15.821 | 251,734 | +10,081 | 0.13% | 3,982,573 |
| 2017-02-15 | 2017-02-13 | 16.124 | 241,653 | +4,480 | 0.12% | 3,896,441 |
| 2016-10-20 | 2016-10-18 | 16.106 | 237,173 | -3,920 | 0.12% | 3,819,970 |
| 2016-09-26 | 2016-09-22 | 16.106 | 241,093 | -1,120 | 0.12% | 3,883,106 |
| 2016-09-14 | 2016-09-12 | 16.608 | 242,213 | +2,630 | 0.12% | 4,022,672 |
| 2016-09-12 | 2016-09-08 | 16.770 | 239,583 | -5,540 | 0.12% | 4,017,918 |
| 2016-09-01 | 2016-08-30 | 16.464 | 245,123 | -24,928 | 0.12% | 4,035,602 |
| 2016-08-30 | 2016-08-26 | 16.464 | 270,051 | -14,402 | 0.14% | 4,446,006 |
| 2016-08-26 | 2016-08-24 | 16.446 | 284,453 | -2,216 | 0.14% | 4,677,979 |
| 2016-08-24 | 2016-08-22 | 16.409 | 286,669 | +6,093 | 0.15% | 4,704,072 |
| 2016-08-17 | 2016-08-15 | 16.446 | 280,576 | +6,094 | 0.14% | 4,614,220 |
| 2016-08-11 | 2016-08-09 | 16.427 | 274,482 | +5,539 | 0.14% | 4,509,046 |
| 2016-08-10 | 2016-08-08 | 16.355 | 268,943 | +2,770 | 0.14% | 4,398,634 |
| 2016-07-14 | 2016-07-12 | 15.814 | 266,173 | -4,986 | 0.13% | 4,209,180 |
| 2016-07-06 | 2016-07-04 | 15.705 | 271,159 | -1,661 | 0.14% | 4,258,657 |
| 2016-07-05 | 2016-06-30 | 15.669 | 272,820 | -3,324 | 0.14% | 4,274,894 |
| 2016-06-17 | 2016-06-15 | 15.832 | 276,144 | +2,216 | 0.14% | 4,371,843 |
| 2016-06-15 | 2016-06-13 | 15.597 | 273,928 | -554 | 0.14% | 4,272,475 |
| 2016-05-31 | 2016-05-27 | 16.730 | 274,482 | +1,108 | 0.14% | 4,592,158 |
| 2016-05-30 | 2016-05-26 | 16.675 | 273,374 | +7,897 | 0.14% | 4,558,376 |
| 2016-05-17 | 2016-05-13 | 16.600 | 265,477 | -4,303 | 0.14% | 4,406,957 |
| 2016-05-12 | 2016-05-10 | 16.693 | 269,780 | +2,689 | 0.14% | 4,503,463 |
| 2016-05-04 | 2016-04-29 | 16.489 | 267,091 | +1,076 | 0.14% | 4,403,960 |
| 2016-04-25 | 2016-04-21 | 16.507 | 266,015 | +2,152 | 0.14% | 4,391,163 |
| 2016-04-22 | 2016-04-20 | 16.563 | 263,863 | +1,614 | 0.14% | 4,370,355 |
| 2016-04-21 | 2016-04-19 | 16.544 | 262,249 | +2,690 | 0.14% | 4,338,747 |
| 2016-03-31 | 2016-03-29 | 16.266 | 259,559 | +2,151 | 0.14% | 4,221,868 |
| 2016-03-24 | 2016-03-22 | 16.489 | 257,408 | +538 | 0.13% | 4,244,301 |
| 2016-03-23 | 2016-03-21 | 16.898 | 256,870 | -19,904 | 0.13% | 4,340,480 |
| 2016-03-21 | 2016-03-17 | 16.898 | 276,774 | +1,614 | 0.14% | 4,676,809 |
| 2016-03-17 | 2016-03-15 | 16.712 | 275,160 | +538 | 0.14% | 4,598,386 |
| 2016-03-16 | 2016-03-14 | 16.879 | 274,622 | +3,228 | 0.14% | 4,635,341 |
| 2016-02-19 | 2016-02-17 | 16.042 | 271,394 | +538 | 0.14% | 4,353,830 |
| 2016-02-18 | 2016-02-16 | 16.191 | 270,856 | +2,689 | 0.14% | 4,385,479 |
| 2016-02-17 | 2016-02-15 | 16.061 | 268,167 | +1,076 | 0.14% | 4,307,046 |
| 2016-02-04 | 2016-02-02 | 16.173 | 267,091 | +9,683 | 0.14% | 4,319,555 |
| 2015-12-14 | 2015-12-10 | 16.786 | 257,408 | +5,380 | 0.13% | 4,320,861 |
| 2015-12-10 | 2015-12-08 | 16.916 | 252,028 | +1,076 | 0.13% | 4,263,347 |
| 2015-12-09 | 2015-12-07 | 16.898 | 250,952 | +4,841 | 0.13% | 4,240,480 |
| 2015-09-11 | 2015-09-09 | 16.695 | 246,111 | +2,766 | 0.13% | 4,108,770 |
| 2015-08-24 | 2015-08-20 | 18.988 | 243,345 | -2,660 | 0.13% | 4,620,741 |
| 2015-08-03 | 2015-07-30 | 20.793 | 246,005 | +3,723 | 0.13% | 5,115,250 |
| 2015-07-23 | 2015-07-21 | 21.244 | 242,282 | -1,063 | 0.13% | 5,147,157 |
| 2015-07-22 | 2015-07-20 | 21.244 | 243,345 | +1,063 | 0.13% | 5,169,740 |
| 2015-06-19 | 2015-06-17 | 21.282 | 242,282 | -5,319 | 0.13% | 5,156,267 |
| 2015-06-04 | 2015-06-02 | 22.824 | 247,601 | -1,595 | 0.13% | 5,651,177 |
| 2015-06-02 | 2015-05-29 | 24.635 | 249,196 | +11,093 | 0.13% | 6,138,883 |
| 2015-05-27 | 2015-05-22 | 24.950 | 238,103 | -1,525 | 0.13% | 5,940,570 |
| 2015-05-26 | 2015-05-21 | 24.595 | 239,628 | -2,033 | 0.13% | 5,893,748 |
| 2015-05-21 | 2015-05-19 | 22.903 | 241,661 | -10,164 | 0.13% | 5,534,820 |
| 2015-05-20 | 2015-05-18 | 22.628 | 251,825 | -1,525 | 0.14% | 5,698,239 |
| 2015-05-18 | 2015-05-14 | 22.746 | 253,350 | -1,017 | 0.14% | 5,762,656 |
| 2015-05-14 | 2015-05-12 | 21.132 | 254,367 | -5,082 | 0.14% | 5,375,378 |
| 2015-05-13 | 2015-05-11 | 20.818 | 259,449 | -2,033 | 0.14% | 5,401,093 |
| 2015-05-08 | 2015-05-06 | 20.975 | 261,482 | +2,541 | 0.14% | 5,484,575 |
| 2015-05-06 | 2015-05-04 | 21.132 | 258,941 | -5,539 | 0.14% | 5,472,038 |
| 2015-04-30 | 2015-04-28 | 20.778 | 264,480 | -5,083 | 0.15% | 5,495,418 |
| 2015-04-15 | 2015-04-13 | 20.345 | 269,563 | -5,082 | 0.15% | 5,484,345 |
| 2015-04-14 | 2015-04-10 | 20.030 | 274,645 | +2,541 | 0.15% | 5,501,276 |
| 2015-04-10 | 2015-04-08 | 20.070 | 272,104 | +5,083 | 0.15% | 5,461,087 |
| 2015-04-09 | 2015-04-02 | 19.873 | 267,021 | -2,542 | 0.15% | 5,306,532 |
| 2015-04-08 | 2015-04-01 | 19.676 | 269,563 | -7,115 | 0.15% | 5,304,009 |
| 2015-04-01 | 2015-03-30 | 19.676 | 276,678 | +7,624 | 0.15% | 5,444,006 |
| 2015-03-24 | 2015-03-20 | 19.794 | 269,054 | -1,525 | 0.15% | 5,325,758 |
| 2015-03-23 | 2015-03-19 | 19.912 | 270,579 | -8,640 | 0.15% | 5,387,888 |
| 2015-03-20 | 2015-03-18 | 20.699 | 279,219 | -6,607 | 0.15% | 5,779,692 |
| 2015-03-19 | 2015-03-17 | 20.857 | 285,826 | +10,165 | 0.16% | 5,961,445 |
| 2015-03-18 | 2015-03-16 | 21.329 | 275,661 | +8,640 | 0.15% | 5,879,611 |
| 2015-03-17 | 2015-03-13 | 19.676 | 267,021 | -2,542 | 0.15% | 5,253,992 |
| 2015-03-12 | 2015-03-10 | 19.283 | 269,563 | +1,017 | 0.15% | 5,197,929 |
| 2015-03-09 | 2015-03-05 | 19.362 | 268,546 | +4,574 | 0.15% | 5,199,454 |
| 2015-03-06 | 2015-03-04 | 19.460 | 263,972 | -508 | 0.15% | 5,136,865 |
| 2015-03-05 | 2015-03-03 | 19.991 | 264,480 | +6,098 | 0.15% | 5,287,258 |
| 2015-03-04 | 2015-03-02 | 18.437 | 258,382 | +17,229 | 0.14% | 4,763,716 |
| 2015-01-28 | 2015-01-26 | 16.941 | 241,153 | +1,525 | 0.13% | 4,085,449 |
| 2015-01-23 | 2015-01-21 | 16.607 | 239,628 | -4,574 | 0.13% | 3,979,459 |
| 2014-11-06 | 2014-11-04 | 17.355 | 244,202 | -4,574 | 0.13% | 4,238,008 |
| 2014-11-04 | 2014-10-31 | 17.473 | 248,776 | +9,148 | 0.14% | 4,346,758 |
| 2014-11-03 | 2014-10-30 | 17.315 | 239,628 | -10,165 | 0.13% | 4,149,198 |
| 2014-10-23 | 2014-10-21 | 15.957 | 249,793 | -20,329 | 0.14% | 3,986,072 |
| 2014-10-09 | 2014-10-07 | 15.839 | 270,122 | -508 | 0.15% | 4,278,582 |
| 2014-10-08 | 2014-10-06 | 15.584 | 270,630 | -2,541 | 0.15% | 4,217,403 |
| 2014-10-07 | 2014-10-03 | 15.407 | 273,171 | -21,345 | 0.15% | 4,208,626 |
| 2014-09-17 | 2014-09-15 | 15.997 | 294,516 | +2,541 | 0.16% | 4,711,329 |
| 2014-09-11 | 2014-09-08 | 20.496 | 291,975 | +31,294 | 0.16% | 5,984,243 |
| 2014-09-10 | 2014-09-05 | 20.496 | 260,681 | +1,815 | 0.16% | 5,342,850 |
| 2014-09-05 | 2014-09-03 | 20.275 | 258,866 | -1,361 | 0.16% | 5,248,600 |
| 2014-08-29 | 2014-08-27 | 20.055 | 260,227 | -4,538 | 0.16% | 5,218,845 |
| 2014-08-27 | 2014-08-25 | 19.614 | 264,765 | -2,269 | 0.16% | 5,193,154 |
| 2014-08-26 | 2014-08-22 | 17.895 | 267,034 | -7,260 | 0.17% | 4,778,628 |
| 2014-08-11 | 2014-08-07 | 17.829 | 274,294 | -44,921 | 0.17% | 4,890,412 |
| 2014-08-06 | 2014-08-04 | 17.807 | 319,215 | -4,991 | 0.20% | 5,684,277 |
| 2014-08-05 | 2014-08-01 | 17.697 | 324,206 | -454 | 0.20% | 5,737,428 |
| 2014-08-01 | 2014-07-30 | 17.785 | 324,660 | -9,075 | 0.20% | 5,774,082 |
| 2014-07-31 | 2014-07-29 | 17.631 | 333,735 | -908 | 0.21% | 5,883,996 |
| 2014-07-24 | 2014-07-22 | 17.521 | 334,643 | +32,217 | 0.21% | 5,863,130 |
| 2014-07-14 | 2014-07-10 | 17.300 | 302,426 | -908 | 0.19% | 5,232,020 |
| 2014-07-08 | 2014-07-04 | 17.102 | 303,334 | -1,361 | 0.19% | 5,187,564 |
| 2014-07-07 | 2014-07-03 | 16.992 | 304,695 | +23,595 | 0.19% | 5,177,264 |
| 2014-07-04 | 2014-07-02 | 16.903 | 281,100 | +7,260 | 0.17% | 4,751,567 |
| 2014-06-26 | 2014-06-24 | 16.793 | 273,840 | +28,133 | 0.17% | 4,598,672 |
| 2014-06-20 | 2014-06-18 | 16.837 | 245,707 | -10,019 | 0.15% | 4,137,057 |
| 2014-06-18 | 2014-06-16 | 16.948 | 255,726 | +1,361 | 0.16% | 4,333,930 |
| 2014-05-29 | 2014-05-27 | 17.541 | 254,365 | +12,119 | 0.16% | 4,461,918 |
| 2014-03-28 | 2014-03-26 | 17.108 | 242,246 | -14,686 | 0.16% | 4,144,344 |
| 2014-03-27 | 2014-03-25 | 17.108 | 256,932 | +1,534 | 0.16% | 4,395,592 |
| 2014-03-11 | 2014-03-07 | 17.154 | 255,398 | +877 | 0.16% | 4,381,000 |
| 2014-02-28 | 2014-02-26 | 17.359 | 254,521 | -439 | 0.16% | 4,418,209 |
| 2014-02-27 | 2014-02-25 | 17.450 | 254,960 | +439 | 0.16% | 4,449,092 |
| 2014-01-24 | 2014-01-22 | 18.134 | 254,521 | -147 | 0.16% | 4,615,605 |
| 2014-01-10 | 2014-01-08 | 18.408 | 254,668 | +90,455 | 0.16% | 4,687,981 |
| 2013-09-10 | 2013-09-06 | 17.566 | 164,213 | +2,147 | 0.11% | 2,884,520 |
| 2013-07-10 | 2013-07-08 | 17.612 | 162,066 | -5,192 | 0.11% | 2,854,298 |
| 2013-06-17 | 2013-06-13 | 17.681 | 167,258 | +9,553 | 0.11% | 2,957,337 |
| 2013-05-23 | 2013-05-21 | 20.244 | 157,705 | +4,841 | 0.10% | 3,192,610 |
| 2013-05-22 | 2013-05-20 | 20.363 | 152,864 | -6,291 | 0.10% | 3,112,833 |
| 2013-05-13 | 2013-05-09 | 20.435 | 159,155 | -4,193 | 0.11% | 3,252,324 |
| 2013-03-27 | 2013-03-25 | 20.459 | 163,348 | -3,926 | 0.11% | 3,341,903 |
| 2013-03-13 | 2013-03-11 | 20.983 | 167,274 | -3,774 | 0.11% | 3,509,973 |
| 2013-03-12 | 2013-03-08 | 20.459 | 171,048 | +3,925 | 0.11% | 3,499,435 |
| 2013-02-20 | 2013-02-18 | 20.363 | 167,123 | +16,775 | 0.11% | 3,403,194 |
| 2013-02-04 | 2013-01-31 | 19.243 | 150,348 | -7,548 | 0.10% | 2,893,103 |
| 2013-02-01 | 2013-01-30 | 19.267 | 157,896 | -839 | 0.11% | 3,042,112 |
| 2013-01-30 | 2013-01-28 | 19.004 | 158,735 | -5,033 | 0.11% | 3,016,641 |
| 2013-01-24 | 2013-01-22 | 18.909 | 163,768 | +5,033 | 0.11% | 3,096,670 |
| 2013-01-22 | 2013-01-18 | 18.837 | 158,735 | -7,968 | 0.11% | 2,990,146 |
| 2013-01-18 | 2013-01-16 | 18.504 | 166,703 | -420 | 0.11% | 3,084,593 |
| 2013-01-17 | 2013-01-15 | 18.647 | 167,123 | -8,387 | 0.11% | 3,116,274 |
| 2013-01-10 | 2013-01-08 | 18.241 | 175,510 | -8,388 | 0.12% | 3,201,518 |
| 2013-01-04 | 2013-01-02 | 18.122 | 183,898 | -8,388 | 0.12% | 3,332,601 |
| 2012-11-07 | 2012-11-05 | 17.407 | 192,286 | -838 | 0.13% | 3,347,058 |
| 2012-10-22 | 2012-10-18 | 17.645 | 193,124 | -420 | 0.13% | 3,407,694 |
| 2012-10-09 | 2012-10-05 | 17.454 | 193,544 | +1,258 | 0.13% | 3,378,185 |
| 2012-09-10 | 2012-09-06 | 16.311 | 192,286 | +2,828 | 0.13% | 3,136,421 |
| 2012-05-22 | 2012-05-18 | 16.275 | 189,458 | +7,464 | 0.13% | 3,083,379 |
| 2012-03-13 | 2012-03-09 | 16.250 | 181,994 | +7,938 | 0.13% | 2,957,319 |
| 2012-01-18 | 2012-01-16 | 15.368 | 174,056 | -1,984 | 0.12% | 2,674,855 |
| 2011-12-22 | 2011-12-20 | 14.763 | 176,040 | +4,763 | 0.12% | 2,598,905 |
| 2011-09-23 | 2011-09-21 | 16.023 | 171,277 | -4,763 | 0.12% | 2,744,338 |
| 2011-09-14 | 2011-09-09 | 16.124 | 176,040 | +4,763 | 0.12% | 2,838,395 |
| 2011-09-09 | 2011-09-07 | 16.759 | 171,277 | +2,635 | 0.12% | 2,870,484 |
| 2011-08-30 | 2011-08-26 | 16.248 | 168,642 | -3,908 | 0.12% | 2,740,024 |
| 2011-07-21 | 2011-07-19 | 18.295 | 172,550 | -4,299 | 0.12% | 3,156,718 |
| 2011-07-20 | 2011-07-18 | 18.346 | 176,849 | -7,817 | 0.13% | 3,244,417 |
| 2011-07-18 | 2011-07-14 | 18.371 | 184,666 | -7,426 | 0.13% | 3,392,550 |
| 2011-07-14 | 2011-07-12 | 18.448 | 192,092 | -19,541 | 0.14% | 3,543,720 |
| 2011-06-21 | 2011-06-17 | 18.422 | 211,633 | +3,908 | 0.15% | 3,898,798 |
| 2011-06-10 | 2011-06-08 | 18.422 | 207,725 | +3,908 | 0.15% | 3,826,803 |
| 2011-05-20 | 2011-05-18 | 18.422 | 203,817 | +11,725 | 0.15% | 3,754,808 |
| 2011-05-19 | 2011-05-17 | 18.422 | 192,092 | +3,909 | 0.14% | 3,538,805 |
| 2011-05-17 | 2011-05-13 | 18.422 | 188,183 | +15,633 | 0.14% | 3,466,792 |
| 2011-05-13 | 2011-05-11 | 18.115 | 172,550 | +1,954 | 0.12% | 3,125,813 |
| 2011-05-12 | 2011-05-09 | 18.141 | 170,596 | +1,954 | 0.12% | 3,094,781 |
| 2011-05-05 | 2011-05-03 | 18.371 | 168,642 | +7,426 | 0.12% | 3,098,168 |
| 2011-05-03 | 2011-04-28 | 19.542 | 161,216 | +5,649 | 0.12% | 3,150,514 |
| 2011-03-18 | 2011-03-16 | 19.251 | 155,567 | +3,771 | 0.12% | 2,994,745 |
| 2011-03-08 | 2011-03-04 | 19.754 | 151,796 | -3,771 | 0.11% | 2,998,626 |
| 2011-02-22 | 2011-02-18 | 20.046 | 155,567 | -15,463 | 0.12% | 3,118,495 |
| 2011-02-09 | 2011-02-07 | 20.179 | 171,030 | -7,165 | 0.13% | 3,451,141 |
| 2011-01-28 | 2011-01-26 | 20.152 | 178,195 | -2,640 | 0.13% | 3,590,995 |
| 2011-01-24 | 2011-01-20 | 19.966 | 180,835 | -12,068 | 0.13% | 3,610,632 |
| 2011-01-06 | 2011-01-04 | 19.940 | 192,903 | -11,784 | 0.14% | 3,846,472 |
| 2010-12-29 | 2010-12-24 | 19.781 | 204,687 | -6,034 | 0.15% | 4,048,879 |
| 2010-12-10 | 2010-12-08 | 20.019 | 210,721 | -13,199 | 0.16% | 4,218,524 |
| 2010-12-08 | 2010-12-06 | 19.887 | 223,920 | +377 | 0.17% | 4,453,074 |
| 2010-11-15 | 2010-11-11 | 20.152 | 223,543 | -4,903 | 0.17% | 4,504,851 |
| 2010-09-13 | 2010-09-09 | 19.836 | 228,446 | +3,083 | 0.17% | 4,531,547 |
| 2010-09-07 | 2010-09-03 | 19.756 | 225,363 | -8,892 | 0.17% | 4,452,219 |
| 2010-08-10 | 2010-08-06 | 19.836 | 234,255 | -372 | 0.18% | 4,646,777 |
| 2010-07-14 | 2010-07-12 | 18.546 | 234,627 | +4,093 | 0.18% | 4,351,446 |
| 2010-07-08 | 2010-07-06 | 18.143 | 230,534 | +2,232 | 0.17% | 4,182,590 |
| 2010-06-25 | 2010-06-23 | 18.170 | 228,302 | +1,116 | 0.17% | 4,148,231 |
| 2010-06-11 | 2010-06-09 | 17.901 | 227,186 | +7,441 | 0.17% | 4,066,889 |
| 2010-05-27 | 2010-05-25 | 17.283 | 219,745 | +3,720 | 0.17% | 3,797,839 |
| 2010-05-26 | 2010-05-24 | 17.847 | 216,025 | +3,721 | 0.16% | 3,855,482 |
| 2010-05-04 | 2010-04-30 | 20.561 | 212,304 | +9,301 | 0.16% | 4,365,133 |
| 2010-05-03 | 2010-04-29 | 20.533 | 203,003 | +8,587 | 0.15% | 4,168,241 |
| 2010-04-28 | 2010-04-26 | 20.644 | 194,416 | +14,358 | 0.15% | 4,013,591 |
| 2010-03-23 | 2010-03-19 | 20.477 | 180,058 | -1,795 | 0.14% | 3,687,081 |
| 2010-03-19 | 2010-03-17 | 20.115 | 181,853 | +14,358 | 0.14% | 3,657,974 |
| 2010-01-15 | 2010-01-13 | 18.137 | 167,495 | -1,436 | 0.13% | 3,037,846 |
| 2009-12-09 | 2009-12-07 | 17.886 | 168,931 | +718 | 0.13% | 3,021,533 |
| 2009-12-07 | 2009-12-03 | 18.109 | 168,213 | -10,790 | 0.13% | 3,046,182 |
| 2009-12-04 | 2009-12-02 | 17.858 | 179,003 | +3,590 | 0.14% | 3,196,695 |
| 2009-12-02 | 2009-11-30 | 17.580 | 175,413 | +7,178 | 0.14% | 3,083,714 |
| 2009-11-11 | 2009-11-09 | 17.385 | 168,235 | -6,820 | 0.13% | 2,924,717 |
| 2009-11-04 | 2009-11-02 | 17.357 | 175,055 | +1,795 | 0.14% | 3,038,404 |
| 2009-10-05 | 2009-09-30 | 17.691 | 173,260 | -4,666 | 0.14% | 3,065,173 |
| 2009-09-14 | 2009-09-10 | 18.086 | 177,926 | +2,784 | 0.14% | 3,217,906 |
| 2009-08-21 | 2009-08-19 | 17.265 | 175,142 | +3,534 | 0.14% | 3,023,801 |
| 2009-08-19 | 2009-08-17 | 17.463 | 171,608 | +7,066 | 0.14% | 2,996,787 |
| 2009-08-05 | 2009-08-03 | 18.199 | 164,542 | -707 | 0.13% | 2,994,476 |
| 2009-07-28 | 2009-07-24 | 16.954 | 165,249 | +707 | 0.13% | 2,801,553 |
| 2009-07-09 | 2009-07-07 | 13.897 | 164,542 | -17,666 | 0.13% | 2,286,606 |
| 2009-07-07 | 2009-07-03 | 13.925 | 182,208 | +353 | 0.14% | 2,537,264 |
| 2009-07-03 | 2009-06-30 | 14.038 | 181,855 | +5,300 | 0.14% | 2,552,937 |
| 2009-06-30 | 2009-06-26 | 14.010 | 176,555 | +8,480 | 0.14% | 2,473,537 |
| 2009-06-29 | 2009-06-25 | 13.868 | 168,075 | +3,886 | 0.13% | 2,330,947 |
| 2009-06-25 | 2009-06-23 | 13.699 | 164,189 | +13,426 | 0.13% | 2,249,171 |
| 2009-06-18 | 2009-06-16 | 13.699 | 150,763 | +10,600 | 0.12% | 2,065,253 |
| 2009-06-16 | 2009-06-12 | 14.095 | 140,163 | +3,180 | 0.11% | 1,975,586 |
| 2009-06-09 | 2009-06-05 | 13.331 | 136,983 | +3,533 | 0.11% | 1,826,084 |
| 2009-06-05 | 2009-06-03 | 13.444 | 133,450 | -3,533 | 0.11% | 1,794,095 |
| 2009-06-03 | 2009-06-01 | 13.585 | 136,983 | -3,887 | 0.11% | 1,860,977 |
| 2009-05-29 | 2009-05-26 | 12.708 | 140,870 | +3,534 | 0.11% | 1,790,185 |
| 2009-05-27 | 2009-05-25 | 12.538 | 137,336 | +15,192 | 0.11% | 1,721,953 |
| 2009-05-15 | 2009-05-13 | 12.085 | 122,144 | +354 | 0.10% | 1,476,159 |
| 2009-05-13 | 2009-05-11 | 12.227 | 121,790 | +21 | 0.10% | 1,489,116 |
| 2009-05-06 | 2009-05-04 | 11.887 | 121,769 | -3,533 | 0.10% | 1,447,502 |
| 2009-05-04 | 2009-04-29 | 13.002 | 125,302 | +7,472 | 0.10% | 1,629,212 |
| 2009-04-30 | 2009-04-28 | 12.822 | 117,830 | -333 | 0.10% | 1,510,780 |
| 2009-04-29 | 2009-04-27 | 12.761 | 118,163 | -3,322 | 0.10% | 1,507,937 |
| 2009-04-27 | 2009-04-23 | 12.701 | 121,485 | +3,322 | 0.10% | 1,543,018 |
| 2009-04-23 | 2009-04-21 | 12.641 | 118,163 | -29,902 | 0.10% | 1,493,711 |
| 2009-04-22 | 2009-04-20 | 12.882 | 148,065 | +6,645 | 0.13% | 1,907,357 |
| 2009-04-21 | 2009-04-17 | 12.761 | 141,420 | +1,661 | 0.12% | 1,804,731 |
| 2009-04-17 | 2009-04-15 | 12.581 | 139,759 | +4,984 | 0.12% | 1,758,295 |
| 2009-04-16 | 2009-04-14 | 12.671 | 134,775 | -9,303 | 0.11% | 1,707,761 |
| 2009-04-15 | 2009-04-09 | 12.461 | 144,078 | +5,981 | 0.12% | 1,795,287 |
| 2009-04-09 | 2009-04-07 | 12.491 | 138,097 | -16,613 | 0.12% | 1,724,917 |
| 2009-04-08 | 2009-04-06 | 12.611 | 154,710 | +1,661 | 0.13% | 1,951,049 |
| 2009-04-07 | 2009-04-03 | 12.430 | 153,049 | +8,307 | 0.13% | 1,902,463 |
| 2009-04-06 | 2009-04-02 | 12.370 | 144,742 | +9,967 | 0.12% | 1,790,491 |
| 2009-04-01 | 2009-03-30 | 12.310 | 134,775 | -19,270 | 0.11% | 1,659,084 |
| 2009-03-30 | 2009-03-26 | 12.340 | 154,045 | +9,967 | 0.13% | 1,900,935 |
| 2009-03-25 | 2009-03-23 | 12.581 | 144,078 | +9,303 | 0.12% | 1,812,632 |
| 2009-03-24 | 2009-03-20 | 12.400 | 134,775 | +9,967 | 0.11% | 1,671,253 |
| 2009-01-09 | 2009-01-07 | 12.942 | 124,808 | +6,645 | 0.11% | 1,615,276 |
| 2009-01-07 | 2009-01-05 | 12.792 | 118,163 | +333 | 0.10% | 1,511,493 |
| 2008-11-26 | 2008-11-24 | 11.949 | 117,830 | -46,515 | 0.10% | 1,407,934 |
| 2008-11-25 | 2008-11-21 | 12.190 | 164,345 | -5,648 | 0.14% | 2,003,306 |
| 2008-11-21 | 2008-11-19 | 12.491 | 169,993 | +5,648 | 0.14% | 2,123,317 |
| 2008-11-18 | 2008-11-14 | 12.491 | 164,345 | +3,322 | 0.14% | 2,052,770 |
| 2008-10-30 | 2008-10-28 | 12.099 | 161,023 | +333 | 0.14% | 1,948,273 |
| 2008-10-15 | 2008-10-13 | 15.801 | 160,690 | -3,987 | 0.14% | 2,539,124 |
| 2008-10-08 | 2008-10-03 | 17.908 | 164,677 | +996 | 0.14% | 2,949,074 |
| 2008-10-03 | 2008-09-30 | 18.671 | 163,681 | +2,728 | 0.14% | 3,056,069 |
| 2008-09-25 | 2008-09-23 | 19.130 | 160,953 | -1,960 | 0.14% | 3,079,031 |
| 2008-08-15 | 2008-08-13 | 21.456 | 162,913 | +3,267 | 0.14% | 3,495,496 |
| 2008-07-31 | 2008-07-29 | 22.038 | 159,646 | +3,267 | 0.14% | 3,518,241 |
| 2008-07-03 | 2008-06-30 | 22.650 | 156,379 | +6,535 | 0.13% | 3,541,972 |
| 2008-06-12 | 2008-06-10 | 23.599 | 149,844 | +653 | 0.13% | 3,536,134 |
| 2008-06-06 | 2008-06-04 | 25.099 | 149,191 | +3,267 | 0.13% | 3,744,480 |
| 2008-04-30 | 2008-04-28 | 23.415 | 145,924 | -653 | 0.13% | 3,416,828 |
| 2008-04-24 | 2008-04-22 | 24.688 | 146,577 | +4,830 | 0.13% | 3,618,661 |
| 2008-03-18 | 2008-03-14 | 23.263 | 141,747 | +632 | 0.13% | 3,297,529 |
| 2008-03-14 | 2008-03-12 | 23.358 | 141,115 | +9,478 | 0.13% | 3,296,226 |
| 2008-01-16 | 2008-01-14 | 25.479 | 131,637 | -12,638 | 0.12% | 3,353,987 |
| 2007-11-26 | 2007-11-22 | 24.688 | 144,275 | +6,319 | 0.13% | 3,561,830 |
| 2007-11-01 | 2007-10-30 | 26.049 | 137,956 | +15,166 | 0.12% | 3,593,585 |
| 2007-10-31 | 2007-10-29 | 26.080 | 122,790 | -3,160 | 0.11% | 3,202,416 |
| 2007-10-29 | 2007-10-25 | 25.637 | 125,950 | -6,319 | 0.11% | 3,229,019 |
| 2007-10-26 | 2007-10-24 | 25.637 | 132,269 | -1,580 | 0.12% | 3,391,022 |
| 2007-10-22 | 2007-10-17 | 25.479 | 133,849 | -6,318 | 0.12% | 3,410,346 |
| 2007-10-17 | 2007-10-15 | 25.701 | 140,167 | -3,160 | 0.12% | 3,602,378 |
| 2007-10-11 | 2007-10-09 | 25.796 | 143,327 | +3,476 | 0.13% | 3,697,201 |
| 2007-10-05 | 2007-10-03 | 26.143 | 139,851 | +1,689 | 0.12% | 3,656,118 |
| 2007-09-14 | 2007-09-12 | 26.431 | 138,162 | +5,306 | 0.12% | 3,651,801 |
| 2007-07-24 | 2007-07-20 | 26.335 | 132,856 | +3,745 | 0.12% | 3,498,787 |
| 2007-06-26 | 2007-06-22 | 27.104 | 129,111 | 0.12% | 3,499,436 |
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