History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 9,832,000 | +0 | 0.71% | 14,354,720 |
| 2025-10-13 | 2025-10-09 | 1.490 | 9,832,000 | +0 | 0.71% | 14,649,680 |
| 2025-10-10 | 2025-10-08 | 1.480 | 9,832,000 | +0 | 0.71% | 14,551,360 |
| 2025-10-09 | 2025-10-06 | 1.500 | 9,832,000 | +0 | 0.71% | 14,748,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 9,832,000 | +0 | 0.71% | 14,748,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 9,832,000 | +0 | 0.71% | 14,649,680 |
| 2025-10-03 | 2025-09-30 | 1.490 | 9,832,000 | +0 | 0.71% | 14,649,680 |
| 2025-10-02 | 2025-09-29 | 1.470 | 9,832,000 | +0 | 0.71% | 14,453,040 |
| 2025-09-30 | 2025-09-26 | 1.460 | 9,832,000 | +0 | 0.71% | 14,354,720 |
| 2025-09-29 | 2025-09-25 | 1.460 | 9,832,000 | +0 | 0.71% | 14,354,720 |
| 2025-09-26 | 2025-09-24 | 1.470 | 9,832,000 | +0 | 0.71% | 14,453,040 |
| 2025-09-25 | 2025-09-23 | 1.480 | 9,832,000 | +0 | 0.71% | 14,551,360 |
| 2025-09-24 | 2025-09-22 | 1.500 | 9,832,000 | +0 | 0.71% | 14,748,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 9,832,000 | +0 | 0.71% | 15,239,600 |
| 2025-09-22 | 2025-09-18 | 1.510 | 9,832,000 | +0 | 0.71% | 14,846,320 |
| 2025-09-19 | 2025-09-17 | 1.540 | 9,832,000 | +0 | 0.71% | 15,141,280 |
| 2025-09-18 | 2025-09-16 | 1.550 | 9,832,000 | +0 | 0.71% | 15,239,600 |
| 2025-09-17 | 2025-09-15 | 1.540 | 9,832,000 | +0 | 0.71% | 15,141,280 |
| 2025-09-16 | 2025-09-12 | 1.550 | 9,832,000 | +0 | 0.71% | 15,239,600 |
| 2025-09-15 | 2025-09-11 | 1.560 | 9,832,000 | +0 | 0.71% | 15,337,920 |
| 2025-09-12 | 2025-09-10 | 1.540 | 9,832,000 | +0 | 0.71% | 15,141,280 |
| 2025-09-11 | 2025-09-09 | 1.530 | 9,832,000 | +0 | 0.71% | 15,042,960 |
| 2025-09-10 | 2025-09-08 | 1.520 | 9,832,000 | +0 | 0.71% | 14,944,640 |
| 2025-09-09 | 2025-09-05 | 1.460 | 9,832,000 | +0 | 0.71% | 14,354,720 |
| 2025-09-08 | 2025-09-04 | 1.440 | 9,832,000 | +0 | 0.71% | 14,158,080 |
| 2025-09-05 | 2025-09-03 | 1.480 | 9,832,000 | +0 | 0.71% | 14,551,360 |
| 2025-09-04 | 2025-09-02 | 1.500 | 9,832,000 | +0 | 0.71% | 14,748,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 9,832,000 | +0 | 0.71% | 14,748,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 9,832,000 | +0 | 0.71% | 14,649,680 |
| 2025-09-01 | 2025-08-28 | 1.480 | 9,832,000 | +0 | 0.71% | 14,551,360 |
| 2025-08-29 | 2025-08-27 | 1.500 | 9,832,000 | +0 | 0.71% | 14,748,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 9,832,000 | +0 | 0.71% | 14,846,320 |
| 2025-08-27 | 2025-08-25 | 1.510 | 9,832,000 | +0 | 0.71% | 14,846,320 |
| 2025-08-26 | 2025-08-22 | 1.520 | 9,832,000 | +0 | 0.71% | 14,944,640 |
| 2025-08-25 | 2025-08-21 | 1.510 | 9,832,000 | +0 | 0.71% | 14,846,320 |
| 2025-08-22 | 2025-08-20 | 1.450 | 9,832,000 | +0 | 0.71% | 14,256,400 |
| 2025-08-21 | 2025-08-19 | 1.460 | 9,832,000 | +0 | 0.71% | 14,354,720 |
| 2025-08-20 | 2025-08-18 | 1.562 | 9,832,000 | +0 | 0.71% | 15,354,756 |
| 2025-08-19 | 2025-08-15 | 1.572 | 9,832,000 | +325,563 | 0.71% | 15,456,443 |
| 2025-08-18 | 2025-08-14 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-08-15 | 2025-08-13 | 1.562 | 9,506,437 | +0 | 0.71% | 14,846,320 |
| 2025-08-14 | 2025-08-12 | 1.572 | 9,506,437 | +0 | 0.71% | 14,944,640 |
| 2025-08-13 | 2025-08-11 | 1.541 | 9,506,437 | +0 | 0.71% | 14,649,680 |
| 2025-08-12 | 2025-08-08 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-08-11 | 2025-08-07 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-08-08 | 2025-08-06 | 1.520 | 9,506,437 | +0 | 0.71% | 14,453,040 |
| 2025-08-07 | 2025-08-05 | 1.510 | 9,506,437 | +0 | 0.71% | 14,354,720 |
| 2025-08-06 | 2025-08-04 | 1.500 | 9,506,437 | +0 | 0.71% | 14,256,400 |
| 2025-08-05 | 2025-08-01 | 1.500 | 9,506,437 | +0 | 0.71% | 14,256,400 |
| 2025-08-04 | 2025-07-31 | 1.520 | 9,506,437 | +0 | 0.71% | 14,453,040 |
| 2025-08-01 | 2025-07-30 | 1.541 | 9,506,437 | +0 | 0.71% | 14,649,680 |
| 2025-07-31 | 2025-07-29 | 1.562 | 9,506,437 | +0 | 0.71% | 14,846,320 |
| 2025-07-30 | 2025-07-28 | 1.562 | 9,506,437 | +0 | 0.71% | 14,846,320 |
| 2025-07-29 | 2025-07-25 | 1.582 | 9,506,437 | +0 | 0.71% | 15,042,960 |
| 2025-07-28 | 2025-07-24 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-07-25 | 2025-07-23 | 1.551 | 9,506,437 | +0 | 0.71% | 14,748,000 |
| 2025-07-24 | 2025-07-22 | 1.541 | 9,506,437 | +0 | 0.71% | 14,649,680 |
| 2025-07-23 | 2025-07-21 | 1.500 | 9,506,437 | +0 | 0.71% | 14,256,400 |
| 2025-07-22 | 2025-07-18 | 1.469 | 9,506,437 | +0 | 0.71% | 13,961,440 |
| 2025-07-21 | 2025-07-17 | 1.458 | 9,506,437 | +0 | 0.71% | 13,863,120 |
| 2025-07-18 | 2025-07-16 | 1.458 | 9,506,437 | +0 | 0.71% | 13,863,120 |
| 2025-07-17 | 2025-07-15 | 1.417 | 9,506,437 | +0 | 0.71% | 13,469,840 |
| 2025-07-16 | 2025-07-14 | 1.427 | 9,506,437 | +0 | 0.71% | 13,568,160 |
| 2025-07-15 | 2025-07-11 | 1.427 | 9,506,437 | +0 | 0.71% | 13,568,160 |
| 2025-07-14 | 2025-07-10 | 1.427 | 9,506,437 | +0 | 0.71% | 13,568,160 |
| 2025-07-11 | 2025-07-09 | 1.438 | 9,506,437 | +0 | 0.71% | 13,666,480 |
| 2025-07-10 | 2025-07-08 | 1.407 | 9,506,437 | +0 | 0.71% | 13,371,520 |
| 2025-07-09 | 2025-07-07 | 1.407 | 9,506,437 | +0 | 0.71% | 13,371,520 |
| 2025-07-08 | 2025-07-04 | 1.438 | 9,506,437 | +0 | 0.71% | 13,666,480 |
| 2025-07-07 | 2025-07-03 | 1.386 | 9,506,437 | +0 | 0.71% | 13,174,880 |
| 2025-07-04 | 2025-07-02 | 1.345 | 9,506,437 | +0 | 0.71% | 12,781,600 |
| 2025-07-03 | 2025-06-30 | 1.324 | 9,506,437 | +0 | 0.71% | 12,584,960 |
| 2025-07-02 | 2025-06-27 | 1.313 | 9,506,437 | +0 | 0.71% | 12,486,640 |
| 2025-06-30 | 2025-06-26 | 1.376 | 9,506,437 | +0 | 0.71% | 13,076,560 |
| 2025-06-27 | 2025-06-25 | 1.396 | 9,506,437 | +0 | 0.71% | 13,273,200 |
| 2025-06-26 | 2025-06-24 | 1.386 | 9,506,437 | +0 | 0.71% | 13,174,880 |
| 2025-06-25 | 2025-06-23 | 1.365 | 9,506,437 | +0 | 0.71% | 12,978,240 |
| 2025-06-24 | 2025-06-20 | 1.355 | 9,506,437 | +0 | 0.71% | 12,879,920 |
| 2025-06-23 | 2025-06-19 | 1.345 | 9,506,437 | +0 | 0.71% | 12,781,600 |
| 2025-06-20 | 2025-06-18 | 1.365 | 9,506,437 | +0 | 0.71% | 12,978,240 |
| 2025-06-19 | 2025-06-17 | 1.396 | 9,506,437 | +0 | 0.71% | 13,273,200 |
| 2025-06-18 | 2025-06-16 | 1.396 | 9,506,437 | +0 | 0.71% | 13,273,200 |
| 2025-06-17 | 2025-06-13 | 1.396 | 9,506,437 | +0 | 0.71% | 13,273,200 |
| 2025-06-16 | 2025-06-12 | 1.427 | 9,506,437 | +0 | 0.71% | 13,568,160 |
| 2025-06-13 | 2025-06-11 | 1.365 | 9,506,437 | +0 | 0.71% | 12,978,240 |
| 2025-06-12 | 2025-06-10 | 1.345 | 9,506,437 | +0 | 0.71% | 12,781,600 |
| 2025-06-11 | 2025-06-09 | 1.334 | 9,506,437 | +0 | 0.71% | 12,683,280 |
| 2025-06-10 | 2025-06-06 | 1.324 | 9,506,437 | +0 | 0.71% | 12,584,960 |
| 2025-06-09 | 2025-06-05 | 1.313 | 9,506,437 | +0 | 0.71% | 12,486,640 |
| 2025-06-06 | 2025-06-04 | 1.324 | 9,506,437 | +0 | 0.71% | 12,584,960 |
| 2025-06-05 | 2025-06-03 | 1.303 | 9,506,437 | +0 | 0.71% | 12,388,320 |
| 2025-06-04 | 2025-06-02 | 1.293 | 9,506,437 | +0 | 0.71% | 12,290,000 |
| 2025-06-03 | 2025-05-30 | 1.324 | 9,506,437 | +0 | 0.71% | 12,584,960 |
| 2025-06-02 | 2025-05-29 | 1.376 | 9,506,437 | +0 | 0.71% | 13,076,560 |
| 2025-05-30 | 2025-05-28 | 1.334 | 9,506,437 | +0 | 0.71% | 12,683,280 |
| 2025-05-29 | 2025-05-27 | 1.334 | 9,506,437 | +0 | 0.71% | 12,683,280 |
| 2025-05-28 | 2025-05-26 | 1.303 | 9,506,437 | +0 | 0.71% | 12,388,320 |
| 2025-05-27 | 2025-05-23 | 1.324 | 9,506,437 | +0 | 0.71% | 12,584,960 |
| 2025-05-26 | 2025-05-22 | 1.303 | 9,506,437 | +0 | 0.71% | 12,388,320 |
| 2025-05-23 | 2025-05-21 | 1.345 | 9,506,437 | +0 | 0.71% | 12,781,600 |
| 2025-05-22 | 2025-05-20 | 1.355 | 9,506,437 | +0 | 0.71% | 12,879,920 |
| 2025-05-21 | 2025-05-19 | 1.355 | 9,506,437 | +0 | 0.71% | 12,879,920 |
| 2025-05-20 | 2025-05-16 | 1.376 | 9,506,437 | +0 | 0.71% | 13,076,560 |
| 2025-05-19 | 2025-05-15 | 1.376 | 9,506,437 | +0 | 0.71% | 13,076,560 |
| 2025-05-16 | 2025-05-14 | 1.376 | 9,506,437 | +0 | 0.71% | 13,076,560 |
| 2025-05-15 | 2025-05-13 | 1.355 | 9,506,437 | +0 | 0.71% | 12,879,920 |
| 2025-05-14 | 2025-05-12 | 1.355 | 9,506,437 | +0 | 0.71% | 12,879,920 |
| 2025-05-13 | 2025-05-09 | 1.251 | 9,506,437 | +0 | 0.71% | 11,896,720 |
| 2025-05-12 | 2025-05-08 | 1.282 | 9,506,437 | +0 | 0.71% | 12,191,680 |
| 2025-05-09 | 2025-05-07 | 1.272 | 9,506,437 | +0 | 0.71% | 12,093,360 |
| 2025-05-08 | 2025-05-06 | 1.282 | 9,506,437 | +0 | 0.71% | 12,191,680 |
| 2025-05-07 | 2025-05-02 | 1.262 | 9,506,437 | +0 | 0.71% | 11,995,040 |
| 2025-05-06 | 2025-04-30 | 1.272 | 9,506,437 | +0 | 0.71% | 12,093,360 |
| 2025-05-02 | 2025-04-29 | 1.262 | 9,506,437 | +0 | 0.71% | 11,995,040 |
| 2025-04-30 | 2025-04-28 | 1.272 | 9,506,437 | +0 | 0.71% | 12,093,360 |
| 2025-04-29 | 2025-04-25 | 1.282 | 9,506,437 | +0 | 0.71% | 12,191,680 |
| 2025-04-28 | 2025-04-24 | 1.293 | 9,506,437 | +0 | 0.71% | 12,290,000 |
| 2025-04-25 | 2025-04-23 | 1.303 | 9,506,437 | +0 | 0.71% | 12,388,320 |
| 2025-04-24 | 2025-04-22 | 1.272 | 9,506,437 | +0 | 0.71% | 12,093,360 |
| 2025-04-23 | 2025-04-17 | 1.272 | 9,506,437 | +0 | 0.71% | 12,093,360 |
| 2025-04-22 | 2025-04-16 | 1.272 | 9,506,437 | +0 | 0.71% | 12,093,360 |
| 2025-04-17 | 2025-04-15 | 1.313 | 9,506,437 | +0 | 0.71% | 12,486,640 |
| 2025-04-16 | 2025-04-14 | 1.293 | 9,506,437 | +0 | 0.71% | 12,290,000 |
| 2025-04-15 | 2025-04-11 | 1.241 | 9,506,437 | +0 | 0.71% | 11,798,400 |
| 2025-04-14 | 2025-04-10 | 1.231 | 9,506,437 | +0 | 0.71% | 11,700,080 |
| 2025-04-11 | 2025-04-09 | 1.210 | 9,506,437 | +0 | 0.71% | 11,503,440 |
| 2025-04-10 | 2025-04-08 | 1.220 | 9,506,437 | +0 | 0.71% | 11,601,760 |
| 2025-04-09 | 2025-04-07 | 1.231 | 9,506,437 | +0 | 0.71% | 11,700,080 |
| 2025-04-08 | 2025-04-03 | 1.427 | 9,506,437 | +0 | 0.71% | 13,568,160 |
| 2025-04-07 | 2025-04-02 | 1.541 | 9,506,437 | +0 | 0.71% | 14,649,680 |
| 2025-04-03 | 2025-04-01 | 1.551 | 9,506,437 | +0 | 0.71% | 14,748,000 |
| 2025-04-02 | 2025-03-31 | 1.562 | 9,506,437 | +0 | 0.71% | 14,846,320 |
| 2025-04-01 | 2025-03-28 | 1.572 | 9,506,437 | +0 | 0.71% | 14,944,640 |
| 2025-03-31 | 2025-03-27 | 1.582 | 9,506,437 | +0 | 0.71% | 15,042,960 |
| 2025-03-28 | 2025-03-26 | 1.593 | 9,506,437 | +0 | 0.71% | 15,141,280 |
| 2025-03-27 | 2025-03-25 | 1.562 | 9,506,437 | +0 | 0.71% | 14,846,320 |
| 2025-03-26 | 2025-03-24 | 1.572 | 9,506,437 | +0 | 0.71% | 14,944,640 |
| 2025-03-25 | 2025-03-21 | 1.572 | 9,506,437 | +0 | 0.71% | 14,944,640 |
| 2025-03-24 | 2025-03-20 | 1.603 | 9,506,437 | +0 | 0.71% | 15,239,600 |
| 2025-03-21 | 2025-03-19 | 1.624 | 9,506,437 | +0 | 0.71% | 15,436,240 |
| 2025-03-20 | 2025-03-18 | 1.593 | 9,506,437 | +0 | 0.71% | 15,141,280 |
| 2025-03-19 | 2025-03-17 | 1.562 | 9,506,437 | +0 | 0.71% | 14,846,320 |
| 2025-03-18 | 2025-03-14 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-03-17 | 2025-03-13 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-03-14 | 2025-03-12 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-03-13 | 2025-03-11 | 1.520 | 9,506,437 | +0 | 0.71% | 14,453,040 |
| 2025-03-12 | 2025-03-10 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-03-11 | 2025-03-07 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-03-10 | 2025-03-06 | 1.510 | 9,506,437 | +0 | 0.71% | 14,354,720 |
| 2025-03-07 | 2025-03-05 | 1.520 | 9,506,437 | +0 | 0.71% | 14,453,040 |
| 2025-03-06 | 2025-03-04 | 1.520 | 9,506,437 | +0 | 0.71% | 14,453,040 |
| 2025-03-05 | 2025-03-03 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-03-04 | 2025-02-28 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-03-03 | 2025-02-27 | 1.541 | 9,506,437 | +0 | 0.71% | 14,649,680 |
| 2025-02-28 | 2025-02-26 | 1.531 | 9,506,437 | +0 | 0.71% | 14,551,360 |
| 2025-02-27 | 2025-02-25 | 1.531 | 9,506,437 | +967 | 0.71% | 14,551,360 |
| 2024-12-04 | 2024-12-02 | 1.628 | 9,505,470 | +449,583 | 0.70% | 15,478,595 |
| 2024-10-10 | 2024-10-08 | 1.813 | 9,055,887 | -8,291 | 0.70% | 16,417,770 |
| 2024-10-09 | 2024-10-07 | 1.997 | 9,064,178 | +131,726 | 0.70% | 18,105,601 |
| 2024-08-20 | 2024-08-16 | 1.805 | 8,932,452 | +282,672 | 0.69% | 16,122,371 |
| 2024-04-15 | 2024-04-11 | 1.682 | 8,649,780 | +892 | 0.69% | 14,545,501 |
| 2023-12-27 | 2023-12-21 | 1.469 | 8,648,888 | +267,602 | 0.69% | 12,701,760 |
| 2023-12-06 | 2023-12-04 | 1.696 | 8,381,286 | +401,843 | 0.67% | 14,211,619 |
| 2023-10-27 | 2023-10-25 | 1.860 | 7,979,443 | +152,862 | 0.67% | 14,845,679 |
| 2023-08-30 | 2023-08-28 | 1.943 | 7,826,581 | -25,477 | 0.66% | 15,206,401 |
| 2023-08-15 | 2023-08-11 | 2.298 | 7,852,058 | +167,065 | 0.66% | 18,043,771 |
| 2022-12-07 | 2022-12-05 | 3.379 | 7,684,993 | +433,365 | 0.66% | 25,966,158 |
| 2022-11-07 | 2022-11-03 | 3.060 | 7,251,628 | -23,529 | 0.66% | 22,190,399 |
| 2022-11-01 | 2022-10-28 | 3.073 | 7,275,157 | +15,686 | 0.66% | 22,355,159 |
| 2022-10-18 | 2022-10-14 | 3.634 | 7,259,471 | -15,686 | 0.66% | 26,379,599 |
| 2022-08-17 | 2022-08-15 | 4.127 | 7,275,157 | -1,569 | 0.66% | 30,023,109 |
| 2022-08-16 | 2022-08-12 | 4.180 | 7,276,726 | +329,690 | 0.66% | 30,418,316 |
| 2022-07-12 | 2022-07-08 | 4.113 | 6,947,036 | -4,493 | 0.66% | 28,576,239 |
| 2022-05-19 | 2022-05-17 | 4.848 | 6,951,529 | -7,487 | 0.66% | 33,700,921 |
| 2022-04-11 | 2022-04-07 | 4.861 | 6,959,016 | +2,995 | 0.66% | 33,830,158 |
| 2022-03-18 | 2022-03-16 | 4.688 | 6,956,021 | -5,990 | 0.66% | 32,607,899 |
| 2022-03-09 | 2022-03-07 | 4.795 | 6,962,011 | +6,738 | 0.66% | 33,379,818 |
| 2021-12-08 | 2021-12-06 | 5.623 | 6,955,273 | +364,242 | 0.66% | 39,111,337 |
| 2021-09-17 | 2021-09-15 | 5.736 | 6,591,031 | -8,515 | 0.66% | 37,806,228 |
| 2021-09-09 | 2021-09-07 | 5.821 | 6,599,546 | +42,573 | 0.66% | 38,413,130 |
| 2021-08-17 | 2021-08-13 | 6.581 | 6,556,973 | +322,715 | 0.65% | 43,153,949 |
| 2021-07-16 | 2021-07-14 | 6.374 | 6,234,258 | -2,024 | 0.65% | 39,736,298 |
| 2021-05-11 | 2021-05-07 | 7.382 | 6,236,282 | -2,024 | 0.66% | 46,035,119 |
| 2020-12-02 | 2020-11-30 | 8.252 | 6,238,306 | +254,625 | 0.66% | 51,480,213 |
| 2020-08-11 | 2020-08-07 | 5.807 | 5,983,681 | +299,184 | 0.66% | 34,749,251 |
| 2020-07-31 | 2020-07-29 | 6.068 | 5,684,497 | -39,958 | 0.66% | 34,491,308 |
| 2020-07-24 | 2020-07-22 | 6.165 | 5,724,455 | +21,516 | 0.66% | 35,292,478 |
| 2020-07-03 | 2020-06-30 | 6.084 | 5,702,939 | -6,148 | 0.66% | 34,695,977 |
| 2020-06-17 | 2020-06-15 | 6.003 | 5,709,087 | +12,295 | 0.66% | 34,269,031 |
| 2020-03-18 | 2020-03-16 | 6.621 | 5,696,792 | -7,992 | 0.64% | 37,716,690 |
| 2020-03-11 | 2020-03-09 | 7.597 | 5,704,784 | -503,471 | 0.64% | 43,337,603 |
| 2020-03-10 | 2020-03-06 | 7.987 | 6,208,255 | -421,712 | 0.70% | 49,586,087 |
| 2020-03-05 | 2020-03-03 | 8.296 | 6,629,967 | -311,058 | 0.75% | 55,003,502 |
| 2020-03-04 | 2020-03-02 | 8.166 | 6,941,025 | -317,206 | 0.78% | 56,680,820 |
| 2020-02-26 | 2020-02-24 | 7.580 | 7,258,231 | -311,058 | 0.82% | 55,020,622 |
| 2020-02-25 | 2020-02-21 | 7.499 | 7,569,289 | -309,829 | 0.85% | 56,762,931 |
| 2020-02-24 | 2020-02-20 | 7.646 | 7,879,118 | -309,828 | 0.89% | 60,239,902 |
| 2020-02-21 | 2020-02-19 | 7.808 | 8,188,946 | -347,943 | 0.92% | 63,940,796 |
| 2020-02-19 | 2020-02-17 | 7.694 | 8,536,889 | -313,517 | 0.96% | 65,685,509 |
| 2020-02-18 | 2020-02-14 | 7.694 | 8,850,406 | -319,050 | 1.00% | 68,097,808 |
| 2020-02-10 | 2020-02-06 | 8.003 | 9,169,456 | -392,204 | 1.03% | 73,386,719 |
| 2020-02-07 | 2020-02-05 | 8.020 | 9,561,660 | -40,573 | 1.08% | 76,681,220 |
| 2020-02-06 | 2020-02-04 | 8.085 | 9,602,233 | -270,485 | 1.08% | 77,631,401 |
| 2020-02-05 | 2020-02-03 | 7.987 | 9,872,718 | -199,176 | 1.11% | 78,854,598 |
| 2020-02-04 | 2020-01-31 | 8.182 | 10,071,894 | -639,329 | 1.13% | 82,411,521 |
| 2020-02-03 | 2020-01-30 | 8.150 | 10,711,223 | -511,463 | 1.21% | 87,294,239 |
| 2020-01-16 | 2020-01-14 | 8.622 | 11,222,686 | +614 | 1.26% | 96,756,796 |
| 2020-01-06 | 2020-01-02 | 8.800 | 11,222,072 | -15,983 | 1.26% | 98,759,552 |
| 2019-12-04 | 2019-12-02 | 9.813 | 11,238,055 | +389,875 | 1.27% | 110,276,310 |
| 2019-11-28 | 2019-11-26 | 9.796 | 10,848,180 | +5,870 | 1.28% | 106,265,752 |
| 2019-11-20 | 2019-11-18 | 9.745 | 10,842,310 | -464,310 | 1.28% | 105,654,121 |
| 2019-11-15 | 2019-11-13 | 10.017 | 11,306,620 | -25,827 | 1.33% | 113,260,562 |
| 2019-11-08 | 2019-11-06 | 10.273 | 11,332,447 | +5,870 | 1.34% | 116,415,176 |
| 2019-11-01 | 2019-10-30 | 9.676 | 11,326,577 | +4,695 | 1.34% | 109,601,275 |
| 2019-09-26 | 2019-09-24 | 8.944 | 11,321,882 | -47,546 | 1.33% | 101,262,004 |
| 2019-08-13 | 2019-08-09 | 10.306 | 11,369,428 | +487,540 | 1.34% | 117,170,997 |
| 2019-08-12 | 2019-08-08 | 10.324 | 10,881,888 | -109,555 | 1.34% | 112,340,200 |
| 2019-08-06 | 2019-08-02 | 10.822 | 10,991,443 | -11,236 | 1.35% | 118,949,121 |
| 2019-07-03 | 2019-06-28 | 11.000 | 11,002,679 | -8,428 | 1.35% | 121,029,117 |
| 2019-06-27 | 2019-06-25 | 10.911 | 11,011,107 | +898,912 | 1.35% | 120,141,875 |
| 2019-06-26 | 2019-06-24 | 11.036 | 10,112,195 | +337,092 | 1.24% | 111,593,801 |
| 2019-06-13 | 2019-06-11 | 11.320 | 9,775,103 | -5,618 | 1.20% | 110,657,640 |
| 2019-05-08 | 2019-05-06 | 12.050 | 9,780,721 | +415,746 | 1.20% | 117,858,928 |
| 2019-05-07 | 2019-05-03 | 12.299 | 9,364,975 | +280,910 | 1.15% | 115,182,796 |
| 2019-05-06 | 2019-05-02 | 11.801 | 9,084,065 | +252,819 | 1.12% | 107,200,475 |
| 2019-05-03 | 2019-04-30 | 11.819 | 8,831,246 | +168,546 | 1.09% | 104,374,164 |
| 2019-04-23 | 2019-04-17 | 12.317 | 8,662,700 | +67,419 | 1.07% | 106,699,483 |
| 2019-04-15 | 2019-04-11 | 12.335 | 8,595,281 | +56,182 | 1.06% | 106,022,065 |
| 2019-03-29 | 2019-03-27 | 12.869 | 8,539,099 | +730,365 | 1.05% | 109,888,765 |
| 2019-03-28 | 2019-03-26 | 12.904 | 7,808,734 | +528,111 | 0.96% | 100,767,755 |
| 2019-03-27 | 2019-03-25 | 12.531 | 7,280,623 | +932,621 | 0.90% | 91,231,360 |
| 2019-03-26 | 2019-03-22 | 12.584 | 6,348,002 | +528,672 | 0.78% | 79,883,929 |
| 2019-03-08 | 2019-03-06 | 12.976 | 5,819,330 | +11,237 | 0.72% | 75,509,824 |
| 2019-02-22 | 2019-02-20 | 12.762 | 5,808,093 | +5,618 | 0.71% | 74,123,457 |
| 2019-02-19 | 2019-02-15 | 12.762 | 5,802,475 | +67,418 | 0.71% | 74,051,759 |
| 2019-02-18 | 2019-02-14 | 12.958 | 5,735,057 | +56,182 | 0.71% | 74,314,244 |
| 2019-02-14 | 2019-02-12 | 13.011 | 5,678,875 | +84,273 | 0.70% | 73,889,484 |
| 2019-02-11 | 2019-02-04 | 12.175 | 5,594,602 | +140,455 | 0.69% | 68,112,723 |
| 2019-02-08 | 2019-01-31 | 12.175 | 5,454,147 | +52,249 | 0.67% | 66,402,723 |
| 2019-02-01 | 2019-01-30 | 12.228 | 5,401,898 | +117,983 | 0.66% | 66,055,056 |
| 2019-01-31 | 2019-01-29 | 12.246 | 5,283,915 | +16,854 | 0.65% | 64,706,395 |
| 2019-01-04 | 2019-01-02 | 11.890 | 5,267,061 | -1,123 | 0.65% | 62,625,003 |
| 2018-12-10 | 2018-12-06 | 14.903 | 5,268,184 | +209,418 | 0.65% | 78,512,050 |
| 2018-09-13 | 2018-09-11 | 10.862 | 5,058,766 | -2,697 | 0.65% | 54,949,221 |
| 2018-08-14 | 2018-08-10 | 12.921 | 5,061,463 | +138,516 | 0.65% | 65,399,742 |
| 2018-07-13 | 2018-07-11 | 12.845 | 4,922,947 | -5,247 | 0.65% | 63,234,680 |
| 2018-06-22 | 2018-06-20 | 12.864 | 4,928,194 | -354,713 | 0.65% | 63,395,998 |
| 2018-06-21 | 2018-06-19 | 12.407 | 5,282,907 | -262,361 | 0.70% | 65,542,685 |
| 2018-06-07 | 2018-06-05 | 13.016 | 5,545,268 | +10,495 | 0.73% | 72,179,441 |
| 2018-03-16 | 2018-03-14 | 15.246 | 5,534,773 | -7,870,839 | 0.73% | 84,383,993 |
| 2018-03-14 | 2018-03-12 | 14.674 | 13,405,612 | +525 | 1.77% | 196,719,604 |
| 2018-02-21 | 2018-02-15 | 14.255 | 13,405,087 | +15,742 | 1.77% | 191,091,560 |
| 2017-12-21 | 2017-12-19 | 15.322 | 13,389,345 | -3,149 | 1.76% | 205,156,675 |
| 2017-12-14 | 2017-12-12 | 16.015 | 13,392,494 | +435,462 | 1.76% | 214,475,747 |
| 2017-11-24 | 2017-11-22 | 15.286 | 12,957,032 | -44,674 | 1.76% | 198,058,477 |
| 2017-11-23 | 2017-11-21 | 15.305 | 13,001,706 | -507,661 | 1.77% | 198,997,464 |
| 2017-11-22 | 2017-11-20 | 15.168 | 13,509,367 | -438,112 | 1.84% | 204,904,694 |
| 2017-11-21 | 2017-11-17 | 15.109 | 13,947,479 | -268,553 | 1.90% | 210,725,582 |
| 2017-11-20 | 2017-11-16 | 15.345 | 14,216,032 | -152,298 | 1.94% | 218,143,377 |
| 2017-11-17 | 2017-11-15 | 15.424 | 14,368,330 | -507,661 | 1.96% | 221,612,493 |
| 2017-11-16 | 2017-11-14 | 15.975 | 14,875,991 | -77,164 | 2.03% | 237,647,332 |
| 2017-11-15 | 2017-11-13 | 16.054 | 14,953,155 | -104,578 | 2.04% | 240,058,245 |
| 2017-11-14 | 2017-11-10 | 16.093 | 15,057,733 | -114,732 | 2.05% | 242,330,362 |
| 2017-11-13 | 2017-11-09 | 16.251 | 15,172,465 | -141,130 | 2.07% | 246,567,752 |
| 2017-10-06 | 2017-10-03 | 15.936 | 15,313,595 | -2,538 | 2.09% | 244,034,856 |
| 2017-08-30 | 2017-08-28 | 15.562 | 15,316,133 | +508 | 2.09% | 238,343,001 |
| 2017-08-22 | 2017-08-18 | 15.975 | 15,315,625 | -101,532 | 2.09% | 244,670,585 |
| 2017-08-18 | 2017-08-16 | 16.231 | 15,417,157 | -507,662 | 2.10% | 250,240,552 |
| 2017-08-17 | 2017-08-15 | 16.192 | 15,924,819 | -439,126 | 2.17% | 257,853,188 |
| 2017-08-16 | 2017-08-14 | 17.651 | 16,363,945 | -302,059 | 2.23% | 288,841,727 |
| 2017-08-15 | 2017-08-11 | 17.590 | 16,666,004 | +374,640 | 2.27% | 293,153,148 |
| 2017-08-11 | 2017-08-09 | 17.876 | 16,291,364 | -121,534 | 2.30% | 291,217,432 |
| 2017-08-04 | 2017-08-02 | 17.937 | 16,412,898 | -10,781 | 2.32% | 294,394,682 |
| 2017-07-27 | 2017-07-25 | 18.427 | 16,423,679 | +2,940 | 2.32% | 302,631,418 |
| 2017-07-18 | 2017-07-14 | 19.182 | 16,420,739 | -980,108 | 2.32% | 314,975,204 |
| 2017-07-13 | 2017-07-11 | 18.998 | 17,400,847 | -10,782 | 2.45% | 330,579,474 |
| 2017-07-10 | 2017-07-06 | 19.222 | 17,411,629 | -421,446 | 2.46% | 334,692,609 |
| 2017-07-07 | 2017-07-05 | 19.284 | 17,833,075 | -68,608 | 2.52% | 343,885,496 |
| 2017-07-06 | 2017-07-04 | 19.100 | 17,901,683 | +29,403 | 2.53% | 341,920,804 |
| 2017-04-05 | 2017-03-31 | 17.549 | 17,872,280 | -533,669 | 2.52% | 313,642,008 |
| 2017-03-22 | 2017-03-20 | 18.345 | 18,405,949 | +735,082 | 2.60% | 337,655,416 |
| 2017-03-21 | 2017-03-17 | 18.386 | 17,670,867 | +588,065 | 2.49% | 324,891,586 |
| 2017-02-22 | 2017-02-20 | 17.855 | 17,082,802 | +24,503 | 2.41% | 305,016,248 |
| 2017-02-21 | 2017-02-17 | 17.916 | 17,058,299 | +11,761 | 2.41% | 305,623,013 |
| 2017-02-13 | 2017-02-09 | 17.508 | 17,046,538 | +9,801 | 2.40% | 298,455,299 |
| 2017-01-09 | 2017-01-05 | 17.753 | 17,036,737 | +7,350,814 | 2.40% | 302,455,500 |
| 2017-01-04 | 2016-12-30 | 17.182 | 9,685,923 | -490 | 1.37% | 166,421,303 |
| 2016-12-22 | 2016-12-20 | 17.855 | 9,686,413 | +2,940 | 1.37% | 172,952,502 |
| 2016-12-15 | 2016-12-13 | 19.114 | 9,683,473 | +317,145 | 1.37% | 185,087,424 |
| 2016-12-05 | 2016-12-01 | 18.987 | 9,366,328 | +142,201 | 1.37% | 177,839,995 |
| 2016-12-02 | 2016-11-30 | 19.050 | 9,224,127 | +237,002 | 1.35% | 175,723,802 |
| 2016-11-29 | 2016-11-25 | 18.797 | 8,987,125 | +237,003 | 1.31% | 168,933,606 |
| 2016-11-10 | 2016-11-08 | 19.515 | 8,750,122 | -19,909 | 1.28% | 170,754,991 |
| 2016-11-04 | 2016-11-02 | 20.105 | 8,770,031 | +948 | 1.28% | 176,324,067 |
| 2016-09-20 | 2016-09-15 | 22.109 | 8,769,083 | -9,480 | 1.28% | 193,880,008 |
| 2016-09-05 | 2016-09-01 | 21.519 | 8,778,563 | -13,272 | 1.28% | 188,904,006 |
| 2016-08-22 | 2016-08-18 | 22.405 | 8,791,835 | -14,220 | 1.28% | 196,979,764 |
| 2016-08-08 | 2016-08-04 | 24.507 | 8,806,055 | +315,629 | 1.28% | 215,808,679 |
| 2016-06-21 | 2016-06-17 | 20.306 | 8,490,426 | +457 | 1.28% | 172,403,845 |
| 2016-06-03 | 2016-06-01 | 20.590 | 8,489,969 | +16,910 | 1.28% | 174,809,575 |
| 2016-05-30 | 2016-05-26 | 20.896 | 8,473,059 | +45,701 | 1.28% | 177,056,996 |
| 2016-05-27 | 2016-05-25 | 20.656 | 8,427,358 | +45,702 | 1.27% | 174,073,607 |
| 2016-05-26 | 2016-05-24 | 20.153 | 8,381,656 | +45,701 | 1.27% | 168,911,396 |
| 2016-05-25 | 2016-05-23 | 20.656 | 8,335,955 | +45,702 | 1.26% | 172,185,607 |
| 2016-05-23 | 2016-05-19 | 20.218 | 8,290,253 | +54,842 | 1.25% | 167,613,597 |
| 2016-05-20 | 2016-05-18 | 20.656 | 8,235,411 | +54,841 | 1.25% | 170,108,793 |
| 2016-05-19 | 2016-05-17 | 21.050 | 8,180,570 | +54,842 | 1.24% | 172,198,009 |
| 2016-05-18 | 2016-05-16 | 20.371 | 8,125,728 | +54,842 | 1.23% | 165,531,805 |
| 2016-05-17 | 2016-05-13 | 20.743 | 8,070,886 | +54,842 | 1.22% | 167,416,801 |
| 2016-05-16 | 2016-05-12 | 21.247 | 8,016,044 | +54,842 | 1.21% | 170,313,397 |
| 2016-05-13 | 2016-05-11 | 21.356 | 7,961,202 | +54,841 | 1.20% | 170,019,193 |
| 2016-05-12 | 2016-05-10 | 21.400 | 7,906,361 | +45,702 | 1.20% | 169,194,010 |
| 2016-05-11 | 2016-05-09 | 21.509 | 7,860,659 | +45,701 | 1.19% | 169,076,000 |
| 2016-05-10 | 2016-05-06 | 21.662 | 7,814,958 | +45,702 | 1.18% | 169,290,011 |
| 2016-05-09 | 2016-05-05 | 22.012 | 7,769,256 | +45,702 | 1.18% | 171,020,000 |
| 2016-05-06 | 2016-05-04 | 21.925 | 7,723,554 | +45,701 | 1.17% | 169,337,989 |
| 2016-05-05 | 2016-05-03 | 21.881 | 7,677,853 | +45,702 | 1.16% | 168,000,000 |
| 2016-05-04 | 2016-04-29 | 21.881 | 7,632,151 | +45,701 | 1.15% | 166,999,990 |
| 2016-05-03 | 2016-04-28 | 22.319 | 7,586,450 | +45,702 | 1.15% | 169,320,001 |
| 2016-04-29 | 2016-04-27 | 22.275 | 7,540,748 | +45,701 | 1.14% | 167,969,990 |
| 2016-04-28 | 2016-04-26 | 21.859 | 7,495,047 | +45,702 | 1.13% | 163,836,001 |
| 2016-04-27 | 2016-04-25 | 22.144 | 7,449,345 | +45,701 | 1.13% | 164,955,990 |
| 2016-04-26 | 2016-04-22 | 22.625 | 7,403,644 | +45,702 | 1.12% | 167,508,001 |
| 2016-04-25 | 2016-04-21 | 22.319 | 7,357,942 | +45,701 | 1.11% | 164,219,990 |
| 2016-04-22 | 2016-04-20 | 22.056 | 7,312,241 | +45,702 | 1.11% | 161,280,001 |
| 2016-04-21 | 2016-04-19 | 22.187 | 7,266,539 | +45,701 | 1.10% | 161,225,990 |
| 2016-04-20 | 2016-04-18 | 22.275 | 7,220,838 | +45,702 | 1.09% | 160,844,002 |
| 2016-04-19 | 2016-04-15 | 22.144 | 7,175,136 | +45,701 | 1.09% | 158,883,991 |
| 2016-04-18 | 2016-04-14 | 22.319 | 7,129,435 | +45,702 | 1.08% | 159,120,002 |
| 2016-04-15 | 2016-04-13 | 22.756 | 7,083,733 | +45,701 | 1.07% | 161,199,991 |
| 2016-04-14 | 2016-04-12 | 23.019 | 7,038,032 | +45,702 | 1.06% | 162,008,002 |
| 2016-04-13 | 2016-04-11 | 22.713 | 6,992,330 | +45,701 | 1.06% | 158,813,991 |
| 2016-04-12 | 2016-04-08 | 22.756 | 6,946,629 | +171,381 | 1.05% | 158,080,002 |
| 2016-04-11 | 2016-04-07 | 23.150 | 6,775,248 | +153,557 | 1.02% | 156,848,494 |
| 2016-04-08 | 2016-04-06 | 23.063 | 6,621,691 | +228,507 | 1.00% | 152,714,056 |
| 2016-04-07 | 2016-04-05 | 22.669 | 6,393,184 | +182,806 | 0.97% | 144,926,048 |
| 2016-04-06 | 2016-04-01 | 23.982 | 6,210,378 | +68,553 | 0.94% | 148,935,449 |
| 2016-04-05 | 2016-03-31 | 24.507 | 6,141,825 | +137,104 | 0.93% | 150,516,791 |
| 2016-04-01 | 2016-03-30 | 24.069 | 6,004,721 | +170,467 | 0.91% | 144,529,003 |
| 2016-03-30 | 2016-03-24 | 24.507 | 5,834,254 | +182,806 | 0.88% | 142,979,194 |
| 2016-01-11 | 2016-01-07 | 26.082 | 5,651,448 | -137,105 | 0.85% | 147,402,714 |
| 2016-01-05 | 2015-12-31 | 26.170 | 5,788,553 | -91,403 | 0.88% | 151,485,367 |
| 2015-12-17 | 2015-12-15 | 26.727 | 5,879,956 | +199,659 | 0.89% | 157,155,144 |
| 2015-08-18 | 2015-08-14 | 27.638 | 5,680,297 | +185,452 | 0.89% | 156,991,507 |
| 2015-07-10 | 2015-07-08 | 26.186 | 5,494,845 | +427 | 0.89% | 143,886,602 |
| 2015-07-02 | 2015-06-29 | 27.216 | 5,494,418 | +427 | 0.89% | 149,537,781 |
| 2015-06-10 | 2015-06-08 | 25.296 | 5,493,991 | +427 | 0.89% | 138,974,400 |
| 2015-05-07 | 2015-05-05 | 24.968 | 5,493,564 | +427 | 0.89% | 137,162,219 |
| 2015-04-15 | 2015-04-13 | 26.842 | 5,493,137 | +427 | 0.89% | 147,444,357 |
| 2015-02-13 | 2015-02-11 | 25.717 | 5,492,710 | -1,707,800 | 0.89% | 141,257,696 |
| 2015-02-11 | 2015-02-09 | 25.436 | 7,200,510 | -42,695 | 1.17% | 183,153,909 |
| 2014-12-18 | 2014-12-16 | 23.609 | 7,243,205 | -21,347 | 1.17% | 171,007,208 |
| 2014-12-08 | 2014-12-04 | 25.376 | 7,264,552 | +277,803 | 1.18% | 184,345,851 |
| 2014-10-31 | 2014-10-29 | 25.571 | 6,986,749 | +821 | 1.18% | 178,657,500 |
| 2014-10-17 | 2014-10-15 | 24.402 | 6,985,928 | -410 | 1.18% | 170,470,266 |
| 2014-09-25 | 2014-09-23 | 23.525 | 6,986,338 | -2,464 | 1.18% | 164,355,231 |
| 2014-08-12 | 2014-08-08 | 26.659 | 6,988,802 | +438,487 | 1.18% | 186,314,834 |
| 2014-06-30 | 2014-06-26 | 24.269 | 6,550,315 | +19,242 | 1.18% | 158,966,788 |
| 2014-02-12 | 2014-02-10 | 30.557 | 6,531,073 | +385 | 1.17% | 199,567,215 |
| 2014-02-10 | 2014-02-06 | 29.829 | 6,530,688 | -769 | 1.17% | 194,804,131 |
| 2013-12-09 | 2013-12-05 | 32.724 | 6,531,457 | +214,850 | 1.17% | 213,737,611 |
| 2013-12-02 | 2013-11-28 | 32.241 | 6,316,607 | +372 | 1.17% | 203,652,007 |
| 2013-11-22 | 2013-11-20 | 28.533 | 6,316,235 | +373 | 1.17% | 180,221,412 |
| 2013-11-21 | 2013-11-19 | 28.963 | 6,315,862 | +372 | 1.17% | 182,925,809 |
| 2013-10-30 | 2013-10-28 | 26.975 | 6,315,490 | +372 | 1.17% | 170,358,715 |
| 2013-10-09 | 2013-10-07 | 26.760 | 6,315,118 | +372 | 1.17% | 168,991,320 |
| 2013-10-02 | 2013-09-27 | 25.255 | 6,314,746 | +372 | 1.17% | 159,480,405 |
| 2013-08-13 | 2013-08-09 | 27.587 | 6,314,374 | +256,943 | 1.17% | 174,193,501 |
| 2013-06-17 | 2013-06-13 | 27.363 | 6,057,431 | +57,129 | 1.17% | 165,748,060 |
| 2013-05-03 | 2013-04-30 | 26.831 | 6,000,302 | +178,527 | 1.16% | 160,991,903 |
| 2013-04-17 | 2013-04-15 | 24.674 | 5,821,775 | +21,424 | 1.13% | 143,647,060 |
| 2013-03-22 | 2013-03-20 | 22.266 | 5,800,351 | -357 | 1.13% | 129,147,743 |
| 2013-03-20 | 2013-03-18 | 22.097 | 5,800,708 | +33,920 | 1.13% | 128,180,931 |
| 2013-03-12 | 2013-03-08 | 22.406 | 5,766,788 | +14,282 | 1.12% | 129,207,995 |
| 2013-03-08 | 2013-03-06 | 22.574 | 5,752,506 | +3,571 | 1.12% | 129,854,659 |
| 2013-02-27 | 2013-02-25 | 21.229 | 5,748,935 | +32,134 | 1.12% | 122,045,570 |
| 2013-02-25 | 2013-02-21 | 21.005 | 5,716,801 | +357 | 1.11% | 120,082,509 |
| 2013-02-06 | 2013-02-04 | 19.997 | 5,716,444 | +73,197 | 1.11% | 114,311,410 |
| 2013-01-23 | 2013-01-21 | 20.277 | 5,643,247 | +714 | 1.10% | 114,428,193 |
| 2013-01-21 | 2013-01-17 | 20.165 | 5,642,533 | +357 | 1.10% | 113,781,596 |
| 2013-01-08 | 2013-01-04 | 19.661 | 5,642,176 | +7,141 | 1.10% | 110,930,037 |
| 2012-12-19 | 2012-12-17 | 18.008 | 5,635,035 | +14,282 | 1.10% | 101,478,259 |
| 2012-12-11 | 2012-12-07 | 20.012 | 5,620,753 | +7,141 | 1.09% | 112,481,574 |
| 2012-12-10 | 2012-12-06 | 20.429 | 5,613,612 | +334,144 | 1.09% | 114,679,058 |
| 2012-10-05 | 2012-10-03 | 15.426 | 5,279,468 | +20,484 | 1.10% | 81,439,956 |
| 2012-09-04 | 2012-08-31 | 14.681 | 5,258,984 | +671 | 1.09% | 77,208,725 |
| 2012-08-31 | 2012-08-29 | 14.741 | 5,258,313 | -336 | 1.09% | 77,512,054 |
| 2012-08-21 | 2012-08-17 | 15.009 | 5,258,649 | -335 | 1.09% | 78,926,407 |
| 2012-08-16 | 2012-08-14 | 15.366 | 5,258,984 | -336 | 1.09% | 80,810,754 |
| 2012-08-14 | 2012-08-10 | 17.315 | 5,259,320 | +284,287 | 1.09% | 91,063,340 |
| 2012-03-16 | 2012-03-14 | 15.583 | 4,975,033 | -19,376 | 1.09% | 77,526,906 |
| 2012-02-09 | 2012-02-07 | 14.765 | 4,994,409 | +317 | 1.10% | 73,740,867 |
| 2012-01-31 | 2012-01-27 | 14.513 | 4,994,092 | -19,059 | 1.10% | 72,478,426 |
| 2012-01-30 | 2012-01-26 | 14.702 | 5,013,151 | -163,907 | 1.10% | 73,701,946 |
| 2012-01-16 | 2012-01-12 | 14.198 | 5,177,058 | +1,271 | 1.14% | 73,503,981 |
| 2011-12-15 | 2011-12-13 | 13.978 | 5,175,787 | +317 | 1.14% | 72,345,356 |
| 2011-12-12 | 2011-12-08 | 16.706 | 5,175,470 | +425,965 | 1.14% | 86,463,230 |
| 2011-12-06 | 2011-12-02 | 16.466 | 4,749,505 | +874 | 1.14% | 78,206,399 |
| 2011-10-18 | 2011-10-14 | 15.266 | 4,748,631 | -29,150 | 1.14% | 72,490,507 |
| 2011-09-06 | 2011-09-02 | 16.123 | 4,777,781 | +4,955 | 1.14% | 77,032,998 |
| 2011-08-31 | 2011-08-29 | 15.060 | 4,772,826 | -583 | 1.14% | 71,877,477 |
| 2011-08-16 | 2011-08-12 | 17.723 | 4,773,409 | +181,390 | 1.14% | 84,598,500 |
| 2011-08-04 | 2011-08-02 | 19.328 | 4,592,019 | +280 | 1.14% | 88,752,499 |
| 2011-07-27 | 2011-07-25 | 18.864 | 4,591,739 | -1,402 | 1.14% | 86,618,467 |
| 2011-06-08 | 2011-06-03 | 18.650 | 4,593,141 | -1,402 | 1.14% | 85,662,175 |
| 2011-06-03 | 2011-06-01 | 18.365 | 4,594,543 | +281 | 1.14% | 84,377,602 |
| 2011-05-17 | 2011-05-13 | 17.545 | 4,594,262 | +1,121 | 1.14% | 80,604,352 |
| 2011-04-08 | 2011-04-06 | 16.439 | 4,593,141 | +281 | 1.14% | 75,507,194 |
| 2011-04-07 | 2011-04-04 | 16.296 | 4,592,860 | -378,299 | 1.14% | 74,847,455 |
| 2011-03-17 | 2011-03-15 | 15.405 | 4,971,159 | -280 | 1.24% | 76,580,647 |
| 2011-03-09 | 2011-03-07 | 16.047 | 4,971,439 | +3,365 | 1.24% | 79,776,000 |
| 2011-03-08 | 2011-03-04 | 15.976 | 4,968,074 | -1,122 | 1.24% | 79,367,682 |
| 2011-01-18 | 2011-01-14 | 18.115 | 4,969,196 | -560 | 1.24% | 90,017,608 |
| 2010-12-21 | 2010-12-17 | 17.794 | 4,969,756 | +280 | 1.24% | 88,432,772 |
| 2010-12-16 | 2010-12-14 | 18.735 | 4,969,476 | +136,150 | 1.24% | 93,105,136 |
| 2010-12-07 | 2010-12-03 | 18.295 | 4,833,326 | -3,546 | 1.24% | 88,427,791 |
| 2010-12-03 | 2010-12-01 | 18.002 | 4,836,872 | +237,289 | 1.24% | 87,073,946 |
| 2010-12-02 | 2010-11-30 | 17.562 | 4,599,583 | +818 | 1.18% | 80,778,561 |
| 2010-11-30 | 2010-11-26 | 16.682 | 4,598,765 | -272 | 1.18% | 76,717,555 |
| 2010-11-23 | 2010-11-19 | 15.912 | 4,599,037 | -273 | 1.18% | 73,181,073 |
| 2010-10-28 | 2010-10-26 | 16.059 | 4,599,310 | +545 | 1.18% | 73,859,937 |
| 2010-10-07 | 2010-10-05 | 15.546 | 4,598,765 | +273 | 1.18% | 71,490,645 |
| 2010-09-29 | 2010-09-27 | 16.022 | 4,598,492 | +273 | 1.18% | 73,678,201 |
| 2010-09-27 | 2010-09-22 | 15.656 | 4,598,219 | +273 | 1.18% | 71,987,927 |
| 2010-09-10 | 2010-09-08 | 15.692 | 4,597,946 | +272 | 1.18% | 72,152,233 |
| 2010-09-07 | 2010-09-03 | 16.059 | 4,597,674 | +81,824 | 1.18% | 73,833,665 |
| 2010-09-03 | 2010-09-01 | 14.372 | 4,515,850 | +27,275 | 1.16% | 64,903,440 |
| 2010-09-02 | 2010-08-31 | 14.519 | 4,488,575 | +27,274 | 1.15% | 65,169,714 |
| 2010-08-20 | 2010-08-18 | 16.893 | 4,461,301 | +171,978 | 1.14% | 75,366,808 |
| 2010-08-11 | 2010-08-09 | 17.160 | 4,289,323 | -525 | 1.14% | 73,606,495 |
| 2010-07-28 | 2010-07-26 | 17.008 | 4,289,848 | +262 | 1.14% | 72,961,144 |
| 2010-07-26 | 2010-07-22 | 17.160 | 4,289,586 | +3,933,475 | 1.14% | 73,611,008 |
| 2010-04-14 | 2010-04-12 | 18.571 | 356,111 | +263 | 0.09% | 6,613,467 |
| 2010-03-31 | 2010-03-29 | 18.457 | 355,848 | +262 | 0.09% | 6,567,873 |
| 2010-02-05 | 2010-02-03 | 21.080 | 355,586 | +14,649 | 0.09% | 7,495,605 |
| 2010-01-22 | 2010-01-20 | 22.631 | 340,937 | +252 | 0.09% | 7,715,651 |
| 2010-01-04 | 2009-12-29 | 20.284 | 340,685 | +251 | 0.09% | 6,910,498 |
| 2009-12-30 | 2009-12-28 | 20.483 | 340,434 | +252 | 0.09% | 6,973,107 |
| 2009-12-28 | 2009-12-22 | 18.614 | 340,182 | -27,657 | 0.09% | 6,332,036 |
| 2009-12-18 | 2009-12-16 | 20.148 | 367,839 | +9,859 | 0.10% | 7,411,235 |
| 2009-08-31 | 2009-08-27 | 10.135 | 357,980 | +245 | 0.10% | 3,628,243 |
| 2009-08-21 | 2009-08-19 | 11.381 | 357,735 | +16,018 | 0.10% | 4,071,213 |
| 2009-06-26 | 2009-06-24 | 8.642 | 341,717 | -234 | 0.10% | 2,953,240 |
| 2009-05-05 | 2009-04-30 | 3.465 | 341,951 | +234 | 0.10% | 1,185,031 |
| 2009-03-05 | 2009-03-03 | 2.695 | 341,717 | -234 | 0.10% | 921,060 |
| 2009-02-24 | 2009-02-20 | 2.952 | 341,951 | -234 | 0.10% | 1,009,471 |
| 2009-01-15 | 2009-01-13 | 3.080 | 342,185 | -233 | 0.10% | 1,054,082 |
| 2009-01-06 | 2009-01-02 | 2.909 | 342,418 | -1,870 | 0.10% | 996,199 |
| 2008-12-30 | 2008-12-24 | 3.170 | 344,288 | +14,345 | 0.10% | 1,091,301 |
| 2008-11-26 | 2008-11-24 | 2.768 | 329,943 | -2,464 | 0.10% | 913,261 |
| 2008-11-05 | 2008-11-03 | 2.545 | 332,407 | -672 | 0.10% | 845,881 |
| 2008-10-14 | 2008-10-10 | 3.393 | 333,079 | +44,799 | 0.10% | 1,130,121 |
| 2008-10-09 | 2008-10-06 | 3.572 | 288,280 | +224 | 0.09% | 1,029,600 |
| 2008-08-25 | 2008-08-20 | 5.997 | 288,056 | +17,855 | 0.09% | 1,727,433 |
| 2008-07-03 | 2008-06-30 | 6.758 | 270,201 | +210 | 0.09% | 1,826,118 |
| 2008-03-27 | 2008-03-25 | 7.092 | 269,991 | +420 | 0.09% | 1,914,649 |
| 2007-12-21 | 2007-12-19 | 10.415 | 269,571 | +8,424 | 0.09% | 2,807,702 |
| 2007-12-18 | 2007-12-14 | 12.774 | 261,147 | -25,443 | 0.09% | 3,335,802 |
| 2007-12-17 | 2007-12-13 | 12.577 | 286,590 | -61,063 | 0.10% | 3,604,483 |
| 2007-12-14 | 2007-12-12 | 12.528 | 347,653 | -71,240 | 0.12% | 4,355,401 |
| 2007-12-12 | 2007-12-10 | 12.135 | 418,893 | -19,133 | 0.14% | 5,083,256 |
| 2007-12-06 | 2007-12-04 | 11.889 | 438,026 | -101,772 | 0.15% | 5,207,835 |
| 2007-12-05 | 2007-12-03 | 12.184 | 539,798 | -122,127 | 0.19% | 6,576,955 |
| 2007-11-28 | 2007-11-26 | 12.626 | 661,925 | -5,902 | 0.23% | 8,357,644 |
| 2007-11-20 | 2007-11-16 | 13.855 | 667,827 | +203 | 0.23% | 9,252,413 |
| 2007-10-25 | 2007-10-23 | 15.083 | 667,624 | +204 | 0.23% | 10,069,601 |
| 2007-10-05 | 2007-10-03 | 18.571 | 667,420 | +203 | 0.23% | 12,394,612 |
| 2007-09-27 | 2007-09-24 | 19.652 | 667,217 | +407 | 0.23% | 13,112,003 |
| 2007-09-19 | 2007-09-17 | 20.389 | 666,810 | -203 | 0.23% | 13,595,405 |
| 2007-09-11 | 2007-09-07 | 21.715 | 667,013 | +203 | 0.23% | 14,484,333 |
| 2007-09-05 | 2007-09-03 | 21.863 | 666,810 | +204 | 0.23% | 14,578,205 |
| 2007-09-04 | 2007-08-31 | 21.666 | 666,606 | +203 | 0.23% | 14,442,745 |
| 2007-08-31 | 2007-08-29 | 21.126 | 666,403 | +204 | 0.23% | 14,078,207 |
| 2007-08-28 | 2007-08-24 | 21.863 | 666,199 | +203 | 0.23% | 14,564,847 |
| 2007-08-10 | 2007-08-08 | 21.371 | 665,996 | +204 | 0.23% | 14,233,209 |
| 2007-08-08 | 2007-08-06 | 21.863 | 665,792 | +203 | 0.23% | 14,555,949 |
| 2007-08-03 | 2007-08-01 | 22.649 | 665,589 | +204 | 0.23% | 15,074,711 |
| 2007-07-27 | 2007-07-25 | 23.238 | 665,385 | +204 | 0.23% | 15,462,371 |
| 2007-07-24 | 2007-07-20 | 23.238 | 665,181 | +203 | 0.23% | 15,457,630 |
| 2007-07-23 | 2007-07-19 | 23.189 | 664,978 | +204 | 0.23% | 15,420,243 |
| 2007-07-20 | 2007-07-18 | 23.582 | 664,774 | +203 | 0.23% | 15,676,792 |
| 2007-07-18 | 2007-07-16 | 24.466 | 664,571 | +611 | 0.23% | 16,259,705 |
| 2007-07-16 | 2007-07-12 | 24.909 | 663,960 | +2,442 | 0.23% | 16,538,336 |
| 2007-07-11 | 2007-07-09 | 26.530 | 661,518 | +204 | 0.23% | 17,550,010 |
| 2007-07-10 | 2007-07-06 | 25.400 | 661,314 | +611 | 0.23% | 16,797,328 |
| 2007-07-09 | 2007-07-05 | 24.909 | 660,703 | +407 | 0.23% | 16,457,209 |
| 2007-07-04 | 2007-06-29 | 23.828 | 660,296 | +203 | 0.23% | 15,733,391 |
| 2007-07-03 | 2007-06-28 | 23.435 | 660,093 | +204 | 0.23% | 15,469,114 |
| 2007-06-29 | 2007-06-27 | 22.845 | 659,889 | +203 | 0.23% | 15,075,294 |
| 2007-06-28 | 2007-06-26 | 23.091 | 659,686 | +204 | 0.23% | 15,232,706 |
| 2007-06-27 | 2007-06-25 | 23.091 | 659,482 | +203 | 0.23% | 15,227,996 |
| 2007-06-26 | 2007-06-22 | 23.091 | 659,279 | 0.23% | 15,223,308 |
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