History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.690 | 342,500 | +0 | 0.06% | 4,688,825 |
| 2025-10-13 | 2025-10-09 | 14.040 | 342,500 | +0 | 0.06% | 4,808,700 |
| 2025-10-10 | 2025-10-08 | 14.360 | 342,500 | +0 | 0.06% | 4,918,300 |
| 2025-10-09 | 2025-10-06 | 14.100 | 342,500 | +0 | 0.06% | 4,829,250 |
| 2025-10-08 | 2025-10-03 | 14.070 | 342,500 | +0 | 0.06% | 4,818,975 |
| 2025-10-06 | 2025-10-02 | 14.530 | 342,500 | +0 | 0.06% | 4,976,525 |
| 2025-10-03 | 2025-09-30 | 15.480 | 342,500 | -81,500 | 0.06% | 5,301,900 |
| 2025-09-30 | 2025-09-26 | 14.660 | 424,000 | -98,500 | 0.08% | 6,215,840 |
| 2025-09-29 | 2025-09-25 | 12.600 | 522,500 | -70,000 | 0.10% | 6,583,500 |
| 2025-09-26 | 2025-09-24 | 12.470 | 592,500 | -7,000 | 0.11% | 7,388,475 |
| 2025-09-22 | 2025-09-18 | 11.900 | 599,500 | -2,000 | 0.11% | 7,134,050 |
| 2025-09-18 | 2025-09-16 | 11.650 | 601,500 | -2,000 | 0.11% | 7,007,475 |
| 2025-09-17 | 2025-09-15 | 11.930 | 603,500 | -32,000 | 0.11% | 7,199,755 |
| 2025-09-16 | 2025-09-12 | 11.320 | 635,500 | -17,500 | 0.12% | 7,193,860 |
| 2025-09-15 | 2025-09-11 | 11.060 | 653,000 | -2,500 | 0.12% | 7,222,180 |
| 2025-09-12 | 2025-09-10 | 10.790 | 655,500 | -5,000 | 0.12% | 7,072,845 |
| 2025-09-11 | 2025-09-09 | 11.663 | 660,500 | +79,000 | 0.12% | 7,703,739 |
| 2025-09-10 | 2025-09-08 | 11.601 | 581,500 | +26,100 | 0.11% | 6,745,793 |
| 2025-08-28 | 2025-08-26 | 12.595 | 555,400 | -478 | 0.11% | 6,995,440 |
| 2025-08-26 | 2025-08-22 | 12.480 | 555,878 | -10,506 | 0.11% | 6,937,441 |
| 2025-08-21 | 2025-08-19 | 13.014 | 566,384 | -478 | 0.11% | 7,370,987 |
| 2025-07-29 | 2025-07-25 | 11.601 | 566,862 | -1,432 | 0.11% | 6,575,983 |
| 2025-06-19 | 2025-06-17 | 10.847 | 568,294 | -4,776 | 0.11% | 6,164,195 |
| 2025-06-18 | 2025-06-16 | 10.931 | 573,070 | -13,372 | 0.11% | 6,264,000 |
| 2025-06-17 | 2025-06-13 | 11.035 | 586,442 | -4,298 | 0.12% | 6,471,564 |
| 2025-06-16 | 2025-06-12 | 10.617 | 590,740 | -8,596 | 0.12% | 6,271,593 |
| 2025-06-13 | 2025-06-11 | 10.407 | 599,336 | -2,865 | 0.12% | 6,237,353 |
| 2025-06-11 | 2025-06-09 | 11.146 | 602,201 | -2,388 | 0.12% | 6,712,294 |
| 2025-06-10 | 2025-06-06 | 10.992 | 604,589 | +29,871 | 0.12% | 6,645,686 |
| 2025-06-09 | 2025-06-05 | 11.014 | 574,718 | -4,540 | 0.12% | 6,330,001 |
| 2025-05-30 | 2025-05-28 | 10.607 | 579,258 | +162,519 | 0.12% | 6,143,945 |
| 2025-02-25 | 2025-02-21 | 13.966 | 416,739 | -2,723 | 0.09% | 5,820,126 |
| 2025-02-20 | 2025-02-18 | 12.842 | 419,462 | -1,816 | 0.09% | 5,386,916 |
| 2025-02-19 | 2025-02-17 | 12.688 | 421,278 | -908 | 0.09% | 5,345,278 |
| 2025-02-17 | 2025-02-13 | 12.005 | 422,186 | -4,994 | 0.09% | 5,068,499 |
| 2024-11-18 | 2024-11-14 | 11.058 | 427,180 | -3,631 | 0.09% | 4,723,823 |
| 2024-10-02 | 2024-09-27 | 12.160 | 430,811 | -2,724 | 0.09% | 5,238,475 |
| 2024-09-12 | 2024-09-10 | 11.583 | 433,535 | +51,752 | 0.09% | 5,021,624 |
| 2024-09-11 | 2024-09-09 | 11.835 | 381,783 | +15,120 | 0.08% | 4,518,507 |
| 2024-06-18 | 2024-06-14 | 14.244 | 366,663 | -1,744 | 0.08% | 5,222,607 |
| 2024-06-17 | 2024-06-13 | 14.244 | 368,407 | -1,744 | 0.08% | 5,247,448 |
| 2024-06-12 | 2024-06-07 | 13.881 | 370,151 | +12,338 | 0.08% | 5,137,912 |
| 2024-06-06 | 2024-06-04 | 14.023 | 357,813 | -1,264 | 0.08% | 5,017,594 |
| 2024-05-31 | 2024-05-29 | 14.094 | 359,077 | +38,773 | 0.08% | 5,060,879 |
| 2023-12-29 | 2023-12-27 | 14.235 | 320,304 | +15,594 | 0.07% | 4,559,623 |
| 2023-12-28 | 2023-12-22 | 13.971 | 304,710 | +3,530 | 0.07% | 4,257,176 |
| 2023-12-05 | 2023-12-01 | 17.380 | 301,180 | -417 | 0.07% | 5,234,517 |
| 2023-11-08 | 2023-11-06 | 17.956 | 301,597 | -2,083 | 0.07% | 5,415,524 |
| 2023-11-03 | 2023-11-01 | 16.516 | 303,680 | -10,830 | 0.07% | 5,015,526 |
| 2023-09-13 | 2023-09-11 | 20.856 | 314,510 | +9,164 | 0.07% | 6,559,331 |
| 2023-09-12 | 2023-09-07 | 20.698 | 305,346 | +26,988 | 0.07% | 6,319,965 |
| 2023-08-16 | 2023-08-14 | 19.091 | 278,358 | -1,519 | 0.07% | 5,314,245 |
| 2023-08-03 | 2023-08-01 | 20.303 | 279,877 | -98,356 | 0.07% | 5,682,265 |
| 2023-08-02 | 2023-07-31 | 20.355 | 378,233 | -61,140 | 0.09% | 7,699,079 |
| 2023-07-31 | 2023-07-27 | 20.276 | 439,373 | -7,595 | 0.11% | 8,908,898 |
| 2023-07-24 | 2023-07-20 | 19.486 | 446,968 | -15,190 | 0.11% | 8,709,797 |
| 2023-07-07 | 2023-07-05 | 19.644 | 462,158 | +79,748 | 0.11% | 9,078,815 |
| 2023-06-15 | 2023-06-13 | 20.013 | 382,410 | -760 | 0.09% | 7,653,194 |
| 2023-06-07 | 2023-06-05 | 20.449 | 383,170 | +79,748 | 0.09% | 7,835,328 |
| 2023-06-06 | 2023-06-02 | 20.070 | 303,422 | +8,027 | 0.07% | 6,089,685 |
| 2023-05-24 | 2023-05-22 | 19.827 | 295,395 | +55,826 | 0.07% | 5,856,673 |
| 2023-03-07 | 2023-03-03 | 27.522 | 239,569 | -10,352 | 0.06% | 6,593,392 |
| 2023-03-06 | 2023-03-02 | 27.184 | 249,921 | -1,849 | 0.06% | 6,793,799 |
| 2023-02-06 | 2023-02-02 | 26.048 | 251,770 | -4,436 | 0.06% | 6,558,041 |
| 2023-01-27 | 2023-01-20 | 24.831 | 256,206 | -1,479 | 0.06% | 6,361,739 |
| 2023-01-09 | 2023-01-05 | 24.208 | 257,685 | -6,285 | 0.06% | 6,238,153 |
| 2022-12-05 | 2022-12-01 | 21.747 | 263,970 | -739 | 0.07% | 5,740,563 |
| 2022-11-28 | 2022-11-24 | 20.232 | 264,709 | -44,365 | 0.07% | 5,355,674 |
| 2022-11-25 | 2022-11-23 | 19.989 | 309,074 | -29,576 | 0.08% | 6,178,041 |
| 2022-11-22 | 2022-11-18 | 21.233 | 338,650 | -74,681 | 0.08% | 7,190,591 |
| 2022-11-18 | 2022-11-16 | 20.476 | 413,331 | -146,403 | 0.10% | 8,463,261 |
| 2022-11-17 | 2022-11-15 | 19.908 | 559,734 | -141,967 | 0.14% | 11,143,032 |
| 2022-11-15 | 2022-11-11 | 19.069 | 701,701 | -29,577 | 0.18% | 13,380,892 |
| 2022-11-02 | 2022-10-31 | 17.825 | 731,278 | -40,667 | 0.18% | 13,035,023 |
| 2022-10-14 | 2022-10-12 | 19.854 | 771,945 | -740 | 0.19% | 15,325,910 |
| 2022-10-07 | 2022-10-05 | 19.772 | 772,685 | -11,091 | 0.19% | 15,277,902 |
| 2022-09-16 | 2022-09-14 | 20.692 | 783,776 | -2,218 | 0.20% | 16,217,999 |
| 2022-09-13 | 2022-09-08 | 23.926 | 785,994 | +41,776 | 0.20% | 18,805,671 |
| 2022-09-09 | 2022-09-07 | 24.012 | 744,218 | +40,012 | 0.19% | 17,869,961 |
| 2022-09-02 | 2022-08-31 | 24.441 | 704,206 | -3,498 | 0.19% | 17,211,153 |
| 2022-08-29 | 2022-08-25 | 22.754 | 707,704 | -1,399 | 0.19% | 16,103,077 |
| 2022-06-16 | 2022-06-14 | 24.926 | 709,103 | -1,400 | 0.19% | 17,675,428 |
| 2022-06-14 | 2022-06-10 | 25.527 | 710,503 | -3,848 | 0.19% | 18,136,835 |
| 2022-06-10 | 2022-06-08 | 22.840 | 714,351 | -2,799 | 0.19% | 16,315,582 |
| 2022-06-08 | 2022-06-06 | 23.140 | 717,150 | +2,799 | 0.19% | 16,595,174 |
| 2022-06-07 | 2022-06-02 | 23.170 | 714,351 | +18,108 | 0.19% | 16,551,355 |
| 2022-05-26 | 2022-05-24 | 22.583 | 696,243 | +48,075 | 0.19% | 15,723,397 |
| 2022-02-22 | 2022-02-18 | 29.329 | 648,168 | -2,045 | 0.18% | 19,010,012 |
| 2022-02-21 | 2022-02-17 | 28.948 | 650,213 | -16,367 | 0.18% | 18,822,079 |
| 2022-02-18 | 2022-02-16 | 32.608 | 666,580 | +144,909 | 0.18% | 21,735,822 |
| 2022-02-17 | 2022-02-15 | 32.293 | 521,671 | +36,038 | 0.14% | 16,846,279 |
| 2021-12-13 | 2021-12-09 | 30.245 | 485,633 | -3,809 | 0.14% | 14,688,007 |
| 2021-09-08 | 2021-09-06 | 30.238 | 489,442 | +101,796 | 0.14% | 14,799,964 |
| 2021-08-31 | 2021-08-27 | 27.987 | 387,646 | -1,243 | 0.11% | 10,848,910 |
| 2021-08-23 | 2021-08-19 | 23.773 | 388,889 | -22,071 | 0.11% | 9,244,888 |
| 2021-06-17 | 2021-06-15 | 35.064 | 410,960 | -311 | 0.12% | 14,409,789 |
| 2021-06-10 | 2021-06-08 | 35.627 | 411,271 | -622 | 0.12% | 14,652,218 |
| 2021-06-08 | 2021-06-04 | 37.079 | 411,893 | +2,487 | 0.12% | 15,272,465 |
| 2021-06-07 | 2021-06-03 | 36.997 | 409,406 | +3,567 | 0.12% | 15,146,960 |
| 2021-06-02 | 2021-05-31 | 37.323 | 405,839 | -923 | 0.12% | 15,146,990 |
| 2021-05-31 | 2021-05-27 | 37.404 | 406,762 | -615 | 0.12% | 15,214,514 |
| 2021-05-28 | 2021-05-26 | 36.428 | 407,377 | -1,537 | 0.12% | 14,840,017 |
| 2021-05-27 | 2021-05-25 | 35.615 | 408,914 | +91,621 | 0.12% | 14,563,507 |
| 2021-04-16 | 2021-04-14 | 34.151 | 317,293 | -30,745 | 0.09% | 10,836,016 |
| 2021-03-08 | 2021-03-04 | 30.379 | 348,038 | +30,745 | 0.10% | 10,572,882 |
| 2020-11-05 | 2020-11-03 | 27.028 | 317,293 | -13,527 | 0.09% | 8,575,933 |
| 2020-11-04 | 2020-11-02 | 26.508 | 330,820 | -615 | 0.10% | 8,769,387 |
| 2020-11-02 | 2020-10-29 | 27.907 | 331,435 | -12,299 | 0.10% | 9,249,229 |
| 2020-10-29 | 2020-10-27 | 27.484 | 343,734 | -7,378 | 0.10% | 9,447,112 |
| 2020-10-27 | 2020-10-22 | 28.069 | 351,112 | -4,920 | 0.10% | 9,855,447 |
| 2020-10-16 | 2020-10-14 | 28.427 | 356,032 | -18,447 | 0.10% | 10,120,928 |
| 2020-10-15 | 2020-10-12 | 28.329 | 374,479 | -6,149 | 0.11% | 10,608,781 |
| 2020-10-09 | 2020-10-07 | 28.622 | 380,628 | -18,140 | 0.11% | 10,894,399 |
| 2020-09-10 | 2020-09-08 | 29.978 | 398,768 | +141,429 | 0.11% | 11,954,121 |
| 2020-09-09 | 2020-09-07 | 30.505 | 257,339 | +3,539 | 0.07% | 7,850,201 |
| 2020-09-01 | 2020-08-28 | 34.710 | 253,800 | -10,310 | 0.07% | 8,809,417 |
| 2020-07-21 | 2020-07-17 | 37.348 | 264,110 | -606 | 0.08% | 9,864,078 |
| 2020-07-20 | 2020-07-16 | 36.029 | 264,716 | -2,426 | 0.08% | 9,537,512 |
| 2020-07-10 | 2020-07-08 | 40.069 | 267,142 | -12,129 | 0.08% | 10,704,143 |
| 2020-07-08 | 2020-07-06 | 38.832 | 279,271 | -910 | 0.08% | 10,844,767 |
| 2020-06-24 | 2020-06-22 | 37.843 | 280,181 | -910 | 0.08% | 10,602,904 |
| 2020-06-23 | 2020-06-19 | 37.678 | 281,091 | -25,774 | 0.08% | 10,590,991 |
| 2020-06-22 | 2020-06-18 | 34.628 | 306,865 | -606 | 0.09% | 10,626,007 |
| 2020-06-18 | 2020-06-16 | 34.051 | 307,471 | -7,884 | 0.09% | 10,469,542 |
| 2020-06-16 | 2020-06-12 | 33.144 | 315,355 | -303 | 0.09% | 10,451,996 |
| 2020-06-15 | 2020-06-11 | 33.144 | 315,658 | -607 | 0.09% | 10,462,039 |
| 2020-06-08 | 2020-06-04 | 33.396 | 316,265 | +7,581 | 0.09% | 10,562,032 |
| 2020-06-05 | 2020-06-03 | 33.029 | 308,684 | +3,858 | 0.09% | 10,195,458 |
| 2020-06-01 | 2020-05-28 | 31.626 | 304,826 | -8,384 | 0.09% | 9,640,473 |
| 2020-05-29 | 2020-05-27 | 31.860 | 313,210 | -2,994 | 0.09% | 9,978,846 |
| 2020-05-28 | 2020-05-26 | 32.227 | 316,204 | -2,995 | 0.09% | 10,190,395 |
| 2020-05-27 | 2020-05-25 | 32.127 | 319,199 | +183,555 | 0.09% | 10,254,936 |
| 2020-02-13 | 2020-02-11 | 42.831 | 135,644 | -4,791 | 0.04% | 5,809,708 |
| 2020-02-11 | 2020-02-07 | 46.170 | 140,435 | -7,786 | 0.04% | 6,483,908 |
| 2020-02-10 | 2020-02-06 | 39.741 | 148,221 | -2,395 | 0.05% | 5,890,512 |
| 2020-02-06 | 2020-02-04 | 38.489 | 150,616 | -2,995 | 0.05% | 5,797,068 |
| 2020-01-15 | 2020-01-13 | 34.982 | 153,611 | -2,395 | 0.05% | 5,373,691 |
| 2019-12-17 | 2019-12-13 | 32.060 | 156,006 | -599 | 0.05% | 5,001,599 |
| 2019-11-21 | 2019-11-19 | 30.891 | 156,605 | -599 | 0.05% | 4,837,753 |
| 2019-11-11 | 2019-11-07 | 32.160 | 157,204 | -2,395 | 0.05% | 5,055,757 |
| 2019-09-10 | 2019-09-06 | 32.551 | 159,599 | +37,500 | 0.05% | 5,195,029 |
| 2019-06-11 | 2019-06-06 | 32.765 | 122,099 | +2,105 | 0.04% | 4,000,582 |
| 2019-05-31 | 2019-05-29 | 35.105 | 119,994 | -1,180 | 0.04% | 4,212,441 |
| 2019-05-30 | 2019-05-28 | 33.918 | 121,174 | +1,769 | 0.04% | 4,110,015 |
| 2019-05-29 | 2019-05-27 | 33.613 | 119,405 | -589 | 0.04% | 4,013,563 |
| 2019-05-15 | 2019-05-10 | 37.141 | 119,994 | -1,180 | 0.04% | 4,456,641 |
| 2019-05-10 | 2019-05-08 | 38.158 | 121,174 | -41,865 | 0.04% | 4,623,767 |
| 2019-05-08 | 2019-05-06 | 37.310 | 163,039 | -590 | 0.05% | 6,083,005 |
| 2019-05-07 | 2019-05-03 | 39.769 | 163,629 | -1,179 | 0.05% | 6,507,394 |
| 2019-04-30 | 2019-04-26 | 37.819 | 164,808 | -1,179 | 0.05% | 6,232,856 |
| 2019-04-29 | 2019-04-25 | 37.225 | 165,987 | -3,538 | 0.05% | 6,178,920 |
| 2019-04-24 | 2019-04-18 | 40.787 | 169,525 | -1,179 | 0.05% | 6,914,373 |
| 2019-04-23 | 2019-04-17 | 41.211 | 170,704 | -2,654 | 0.05% | 7,034,835 |
| 2019-04-17 | 2019-04-15 | 40.024 | 173,358 | -1,179 | 0.06% | 6,938,408 |
| 2019-04-15 | 2019-04-11 | 37.734 | 174,537 | -590 | 0.06% | 6,585,997 |
| 2019-04-11 | 2019-04-09 | 38.921 | 175,127 | -884 | 0.06% | 6,816,160 |
| 2019-04-10 | 2019-04-08 | 38.921 | 176,011 | -5,897 | 0.06% | 6,850,566 |
| 2019-04-04 | 2019-04-02 | 35.953 | 181,908 | -1,769 | 0.06% | 6,540,209 |
| 2019-04-03 | 2019-04-01 | 35.360 | 183,677 | -4,717 | 0.06% | 6,494,785 |
| 2019-04-02 | 2019-03-29 | 33.443 | 188,394 | -1,179 | 0.06% | 6,300,543 |
| 2019-03-25 | 2019-03-21 | 31.035 | 189,573 | -4,717 | 0.06% | 5,883,443 |
| 2019-03-08 | 2019-03-06 | 29.950 | 194,290 | -1,180 | 0.06% | 5,818,957 |
| 2019-02-13 | 2019-02-11 | 27.135 | 195,470 | -7,665 | 0.06% | 5,304,007 |
| 2019-01-24 | 2019-01-22 | 23.675 | 203,135 | -5,897 | 0.06% | 4,809,215 |
| 2018-10-10 | 2018-10-08 | 24.760 | 209,032 | -1,179 | 0.07% | 5,175,706 |
| 2018-09-27 | 2018-09-24 | 28.186 | 210,211 | -1,769 | 0.07% | 5,925,028 |
| 2018-09-26 | 2018-09-21 | 28.050 | 211,980 | -7,960 | 0.07% | 5,946,130 |
| 2018-09-21 | 2018-09-19 | 27.101 | 219,940 | -885 | 0.07% | 5,960,531 |
| 2018-09-20 | 2018-09-18 | 26.626 | 220,825 | -1,474 | 0.07% | 5,879,655 |
| 2018-09-13 | 2018-09-11 | 26.117 | 222,299 | -295 | 0.07% | 5,805,802 |
| 2018-09-11 | 2018-09-07 | 28.229 | 222,594 | +32,756 | 0.07% | 6,283,627 |
| 2018-08-03 | 2018-08-01 | 27.444 | 189,838 | -2,930 | 0.06% | 5,209,915 |
| 2018-06-28 | 2018-06-26 | 29.014 | 192,768 | -2,636 | 0.06% | 5,593,006 |
| 2018-06-04 | 2018-05-31 | 35.158 | 195,404 | -586 | 0.06% | 6,870,084 |
| 2018-05-30 | 2018-05-28 | 35.670 | 195,990 | -586 | 0.06% | 6,991,037 |
| 2018-05-28 | 2018-05-24 | 37.728 | 196,576 | -3,142 | 0.06% | 7,416,475 |
| 2018-05-24 | 2018-05-21 | 33.990 | 199,718 | -55,979 | 0.06% | 6,788,366 |
| 2018-05-16 | 2018-05-14 | 34.024 | 255,697 | +103,212 | 0.08% | 8,699,848 |
| 2018-05-04 | 2018-05-02 | 33.715 | 152,485 | -2,916 | 0.05% | 5,141,088 |
| 2018-04-12 | 2018-04-10 | 32.584 | 155,401 | +2,916 | 0.05% | 5,063,511 |
| 2018-03-27 | 2018-03-23 | 32.755 | 152,485 | +55,979 | 0.05% | 4,994,648 |
| 2018-03-22 | 2018-03-20 | 37.385 | 96,506 | +2,916 | 0.03% | 3,607,906 |
| 2018-02-13 | 2018-02-09 | 30.697 | 93,590 | -76,972 | 0.03% | 2,872,942 |
| 2018-02-12 | 2018-02-08 | 32.686 | 170,562 | -1,166 | 0.05% | 5,575,060 |
| 2018-02-08 | 2018-02-06 | 32.927 | 171,728 | -14,578 | 0.06% | 5,654,402 |
| 2018-02-02 | 2018-01-31 | 36.356 | 186,306 | -2,332 | 0.06% | 6,773,405 |
| 2018-01-30 | 2018-01-26 | 36.785 | 188,638 | -5,831 | 0.06% | 6,939,063 |
| 2018-01-26 | 2018-01-24 | 37.728 | 194,469 | -875 | 0.06% | 7,336,981 |
| 2018-01-25 | 2018-01-23 | 37.900 | 195,344 | -583 | 0.06% | 7,403,494 |
| 2018-01-22 | 2018-01-18 | 36.957 | 195,927 | +28,864 | 0.06% | 7,240,790 |
| 2018-01-05 | 2018-01-03 | 38.157 | 167,063 | -2,916 | 0.05% | 6,374,625 |
| 2017-12-21 | 2017-12-19 | 34.470 | 169,979 | -2,040 | 0.05% | 5,859,164 |
| 2017-12-19 | 2017-12-15 | 34.161 | 172,019 | -1,167 | 0.06% | 5,876,383 |
| 2017-12-14 | 2017-12-12 | 34.556 | 173,186 | +1,167 | 0.06% | 5,984,560 |
| 2017-12-07 | 2017-12-05 | 42.616 | 172,019 | -1,458 | 0.06% | 7,330,729 |
| 2017-11-06 | 2017-11-02 | 44.502 | 173,477 | -1,167 | 0.06% | 7,720,112 |
| 2017-10-31 | 2017-10-27 | 44.588 | 174,644 | -2,915 | 0.06% | 7,787,022 |
| 2017-10-27 | 2017-10-25 | 45.703 | 177,559 | -2,916 | 0.06% | 8,114,920 |
| 2017-10-11 | 2017-10-09 | 46.046 | 180,475 | -583 | 0.06% | 8,310,089 |
| 2017-10-10 | 2017-10-06 | 45.360 | 181,058 | -1,166 | 0.06% | 8,212,734 |
| 2017-10-06 | 2017-10-03 | 45.188 | 182,224 | +1,749 | 0.06% | 8,234,373 |
| 2017-10-04 | 2017-09-29 | 44.759 | 180,475 | +30,322 | 0.06% | 8,077,964 |
| 2017-10-03 | 2017-09-28 | 44.331 | 150,153 | +58,312 | 0.05% | 6,656,392 |
| 2017-09-19 | 2017-09-15 | 49.047 | 91,841 | +23,033 | 0.03% | 4,504,560 |
| 2017-09-18 | 2017-09-14 | 50.596 | 68,808 | +242 | 0.02% | 3,481,426 |
| 2017-09-06 | 2017-09-04 | 55.759 | 68,566 | -291 | 0.02% | 3,823,180 |
| 2017-09-05 | 2017-09-01 | 54.813 | 68,857 | -581 | 0.02% | 3,774,230 |
| 2017-09-04 | 2017-08-31 | 49.564 | 69,438 | -10,459 | 0.02% | 3,441,601 |
| 2017-09-01 | 2017-08-30 | 44.745 | 79,897 | -3,777 | 0.03% | 3,574,989 |
| 2017-08-31 | 2017-08-29 | 43.110 | 83,674 | -7,264 | 0.03% | 3,607,191 |
| 2017-08-30 | 2017-08-28 | 41.991 | 90,938 | -5,810 | 0.03% | 3,818,617 |
| 2017-08-29 | 2017-08-25 | 41.733 | 96,748 | -7,264 | 0.03% | 4,037,612 |
| 2017-08-28 | 2017-08-24 | 40.098 | 104,012 | -871 | 0.04% | 4,170,712 |
| 2017-08-25 | 2017-08-22 | 41.045 | 104,883 | -4,068 | 0.04% | 4,304,913 |
| 2017-08-24 | 2017-08-21 | 40.959 | 108,951 | -2,615 | 0.04% | 4,462,509 |
| 2017-08-21 | 2017-08-17 | 39.324 | 111,566 | -1,743 | 0.04% | 4,387,215 |
| 2017-06-28 | 2017-06-26 | 35.366 | 113,309 | -1,743 | 0.04% | 4,007,256 |
| 2017-06-27 | 2017-06-23 | 35.538 | 115,052 | -1,743 | 0.04% | 4,088,699 |
| 2017-06-23 | 2017-06-21 | 36.226 | 116,795 | -4,649 | 0.04% | 4,231,041 |
| 2017-06-22 | 2017-06-20 | 36.140 | 121,444 | -1,162 | 0.04% | 4,389,007 |
| 2017-06-16 | 2017-06-14 | 36.570 | 122,606 | +5,230 | 0.04% | 4,483,752 |
| 2017-06-06 | 2017-06-02 | 36.140 | 117,376 | -5,811 | 0.04% | 4,241,988 |
| 2017-05-25 | 2017-05-23 | 35.280 | 123,187 | -581 | 0.04% | 4,345,999 |
| 2017-05-24 | 2017-05-22 | 35.968 | 123,768 | +1,162 | 0.04% | 4,451,696 |
| 2017-05-23 | 2017-05-19 | 37.690 | 122,606 | +2,905 | 0.04% | 4,620,999 |
| 2017-05-22 | 2017-05-18 | 37.690 | 119,701 | +549 | 0.04% | 4,511,510 |
| 2017-05-16 | 2017-05-12 | 38.900 | 119,152 | -867 | 0.04% | 4,635,019 |
| 2017-05-15 | 2017-05-11 | 38.900 | 120,019 | -579 | 0.04% | 4,668,745 |
| 2017-05-12 | 2017-05-10 | 39.505 | 120,598 | +51,479 | 0.04% | 4,764,243 |
| 2017-04-21 | 2017-04-19 | 38.036 | 69,119 | -1,736 | 0.02% | 2,628,983 |
| 2017-04-07 | 2017-04-05 | 39.678 | 70,855 | -115,681 | 0.02% | 2,811,388 |
| 2017-03-30 | 2017-03-28 | 41.148 | 186,536 | +1,735 | 0.07% | 7,675,510 |
| 2017-03-28 | 2017-03-24 | 40.888 | 184,801 | +1,736 | 0.06% | 7,556,194 |
| 2017-03-23 | 2017-03-21 | 42.531 | 183,065 | -1,156,811 | 0.06% | 7,785,886 |
| 2017-03-20 | 2017-03-16 | 40.110 | 1,339,876 | -1,735 | 0.47% | 53,742,793 |
| 2017-02-27 | 2017-02-23 | 38.641 | 1,341,611 | -1,157 | 0.47% | 51,840,810 |
| 2017-02-24 | 2017-02-22 | 38.900 | 1,342,768 | +1,735 | 0.47% | 52,233,742 |
| 2017-02-16 | 2017-02-14 | 41.580 | 1,341,033 | -1,735 | 0.47% | 55,759,926 |
| 2017-01-16 | 2017-01-12 | 38.900 | 1,342,768 | +1,156,811 | 0.47% | 52,233,742 |
| 2016-12-09 | 2016-12-07 | 37.863 | 185,957 | -2,892 | 0.06% | 7,040,837 |
| 2016-12-08 | 2016-12-06 | 38.208 | 188,849 | +1,735 | 0.07% | 7,215,636 |
| 2016-12-07 | 2016-12-05 | 39.505 | 187,114 | -17,931 | 0.07% | 7,391,969 |
| 2016-11-30 | 2016-11-28 | 42.963 | 205,045 | -1,735 | 0.07% | 8,809,337 |
| 2016-11-25 | 2016-11-23 | 39.851 | 206,780 | -2,892 | 0.07% | 8,240,377 |
| 2016-11-24 | 2016-11-22 | 40.283 | 209,672 | +1,735 | 0.07% | 8,446,251 |
| 2016-11-18 | 2016-11-16 | 41.320 | 207,937 | +1,157 | 0.07% | 8,592,060 |
| 2016-11-02 | 2016-10-31 | 43.395 | 206,780 | -289 | 0.07% | 8,973,253 |
| 2016-11-01 | 2016-10-28 | 44.433 | 207,069 | -6,073 | 0.07% | 9,200,594 |
| 2016-10-27 | 2016-10-25 | 44.951 | 213,142 | -1,736 | 0.07% | 9,580,982 |
| 2016-09-26 | 2016-09-22 | 49.014 | 214,878 | -1,735 | 0.07% | 10,532,044 |
| 2016-09-14 | 2016-09-12 | 45.903 | 216,613 | +18,509 | 0.08% | 9,943,125 |
| 2016-09-13 | 2016-09-09 | 47.985 | 198,104 | +173 | 0.07% | 9,506,071 |
| 2016-09-08 | 2016-09-06 | 46.770 | 197,931 | -576 | 0.07% | 9,257,320 |
| 2016-09-06 | 2016-09-02 | 45.122 | 198,507 | -577 | 0.07% | 8,956,985 |
| 2016-08-17 | 2016-08-15 | 46.163 | 199,084 | -576 | 0.07% | 9,190,321 |
| 2016-08-08 | 2016-08-04 | 45.382 | 199,660 | -576 | 0.07% | 9,060,986 |
| 2016-08-03 | 2016-07-29 | 43.733 | 200,236 | -576 | 0.07% | 8,757,001 |
| 2016-07-27 | 2016-07-25 | 46.163 | 200,812 | +576 | 0.07% | 9,270,091 |
| 2016-06-16 | 2016-06-14 | 40.262 | 200,236 | +1,152 | 0.07% | 8,062,001 |
| 2016-06-03 | 2016-06-01 | 43.039 | 199,084 | -1,152 | 0.07% | 8,568,420 |
| 2016-05-31 | 2016-05-27 | 40.610 | 200,236 | -864 | 0.07% | 8,131,501 |
| 2016-05-25 | 2016-05-23 | 38.006 | 201,100 | +576 | 0.07% | 7,643,088 |
| 2016-05-24 | 2016-05-20 | 38.268 | 200,524 | +1,440 | 0.07% | 7,673,556 |
| 2016-05-23 | 2016-05-19 | 39.662 | 199,084 | +907 | 0.07% | 7,896,116 |
| 2016-05-19 | 2016-05-17 | 40.447 | 198,177 | -573 | 0.07% | 8,015,618 |
| 2016-05-16 | 2016-05-12 | 41.841 | 198,750 | +6,309 | 0.07% | 8,315,994 |
| 2016-05-13 | 2016-05-11 | 43.062 | 192,441 | -2,868 | 0.07% | 8,286,866 |
| 2016-04-22 | 2016-04-20 | 45.067 | 195,309 | +574 | 0.07% | 8,801,944 |
| 2016-04-21 | 2016-04-19 | 46.636 | 194,735 | -4,015 | 0.07% | 9,081,625 |
| 2016-04-15 | 2016-04-13 | 45.154 | 198,750 | -2,868 | 0.07% | 8,974,343 |
| 2016-04-14 | 2016-04-12 | 43.236 | 201,618 | -2,008 | 0.07% | 8,717,195 |
| 2016-03-22 | 2016-03-18 | 37.657 | 203,626 | -8,030 | 0.07% | 7,668,012 |
| 2016-03-08 | 2016-03-04 | 35.391 | 211,656 | -9,177 | 0.07% | 7,490,700 |
| 2016-02-12 | 2016-02-05 | 35.042 | 220,833 | +573 | 0.08% | 7,738,483 |
| 2016-02-05 | 2016-02-03 | 34.031 | 220,260 | -860 | 0.08% | 7,495,683 |
| 2016-02-04 | 2016-02-02 | 35.129 | 221,120 | -1,147 | 0.08% | 7,767,815 |
| 2016-02-03 | 2016-02-01 | 34.694 | 222,267 | -287 | 0.08% | 7,711,233 |
| 2016-02-01 | 2016-01-28 | 33.090 | 222,554 | -5,449 | 0.08% | 7,364,231 |
| 2016-01-20 | 2016-01-18 | 33.892 | 228,003 | -17,208 | 0.08% | 7,727,386 |
| 2015-12-23 | 2015-12-21 | 38.006 | 245,211 | +11,472 | 0.09% | 9,319,492 |
| 2015-12-18 | 2015-12-16 | 42.800 | 233,739 | -3,442 | 0.08% | 10,004,110 |
| 2015-12-16 | 2015-12-14 | 42.364 | 237,181 | -12,906 | 0.08% | 10,048,054 |
| 2015-12-15 | 2015-12-11 | 41.406 | 250,087 | -573 | 0.09% | 10,355,010 |
| 2015-12-14 | 2015-12-10 | 43.323 | 250,660 | +1,147 | 0.09% | 10,859,434 |
| 2015-12-11 | 2015-12-09 | 43.323 | 249,513 | -861 | 0.09% | 10,809,743 |
| 2015-12-10 | 2015-12-08 | 44.805 | 250,374 | -286 | 0.09% | 11,218,070 |
| 2015-11-25 | 2015-11-23 | 48.205 | 250,660 | -1,721 | 0.09% | 12,083,033 |
| 2015-11-24 | 2015-11-20 | 46.461 | 252,381 | -2,295 | 0.09% | 11,725,994 |
| 2015-11-23 | 2015-11-19 | 44.892 | 254,676 | +1,148 | 0.09% | 11,433,022 |
| 2015-11-20 | 2015-11-18 | 44.805 | 253,528 | -574 | 0.09% | 11,359,385 |
| 2015-11-19 | 2015-11-17 | 45.241 | 254,102 | +574 | 0.09% | 11,495,854 |
| 2015-11-17 | 2015-11-13 | 47.072 | 253,528 | +1,147 | 0.09% | 11,933,985 |
| 2015-11-16 | 2015-11-12 | 46.984 | 252,381 | -4,876 | 0.09% | 11,857,993 |
| 2015-11-12 | 2015-11-10 | 44.457 | 257,257 | +1,721 | 0.09% | 11,436,764 |
| 2015-11-10 | 2015-11-06 | 45.154 | 255,536 | -1,721 | 0.09% | 11,538,454 |
| 2015-11-09 | 2015-11-05 | 44.369 | 257,257 | +1,721 | 0.09% | 11,414,339 |
| 2015-11-06 | 2015-11-04 | 45.328 | 255,536 | -4,589 | 0.09% | 11,583,004 |
| 2015-10-29 | 2015-10-27 | 38.355 | 260,125 | +114,719 | 0.09% | 9,977,013 |
| 2015-10-28 | 2015-10-26 | 38.878 | 145,406 | -2,581 | 0.05% | 5,653,052 |
| 2015-10-19 | 2015-10-15 | 35.565 | 147,987 | +12,619 | 0.05% | 5,263,196 |
| 2015-10-15 | 2015-10-13 | 36.350 | 135,368 | +10,325 | 0.05% | 4,920,598 |
| 2015-10-14 | 2015-10-12 | 36.786 | 125,043 | -1,434 | 0.04% | 4,599,786 |
| 2015-10-09 | 2015-10-07 | 38.006 | 126,477 | -4,302 | 0.04% | 4,806,886 |
| 2015-09-24 | 2015-09-22 | 35.827 | 130,779 | -3,442 | 0.05% | 4,685,389 |
| 2015-09-22 | 2015-09-18 | 33.125 | 134,221 | -2,868 | 0.05% | 4,446,004 |
| 2015-09-21 | 2015-09-17 | 30.300 | 137,089 | -860 | 0.05% | 4,153,825 |
| 2015-09-15 | 2015-09-11 | 31.172 | 137,949 | -1,147 | 0.05% | 4,300,133 |
| 2015-09-14 | 2015-09-10 | 30.964 | 139,096 | +73,420 | 0.05% | 4,306,925 |
| 2015-09-11 | 2015-09-09 | 31.840 | 65,676 | +3,223 | 0.02% | 2,091,147 |
| 2015-07-21 | 2015-07-17 | 43.833 | 62,453 | -86,978 | 0.02% | 2,737,507 |
| 2015-07-17 | 2015-07-15 | 40.852 | 149,431 | -31,083 | 0.05% | 6,104,619 |
| 2015-06-22 | 2015-06-18 | 64.435 | 180,514 | -2,852 | 0.06% | 11,631,352 |
| 2015-06-01 | 2015-05-28 | 65.837 | 183,366 | -1,141 | 0.06% | 12,072,319 |
| 2015-05-29 | 2015-05-27 | 67.328 | 184,507 | -4,277 | 0.07% | 12,422,415 |
| 2015-05-28 | 2015-05-26 | 68.732 | 188,784 | -7,415 | 0.07% | 12,975,516 |
| 2015-05-27 | 2015-05-22 | 65.031 | 196,199 | +1,006 | 0.07% | 12,759,040 |
| 2015-05-26 | 2015-05-21 | 64.238 | 195,193 | -567 | 0.07% | 12,538,819 |
| 2015-05-22 | 2015-05-20 | 67.322 | 195,760 | -851 | 0.07% | 13,178,991 |
| 2015-05-21 | 2015-05-19 | 70.318 | 196,611 | -3,688 | 0.07% | 13,825,332 |
| 2015-05-19 | 2015-05-15 | 66.529 | 200,299 | -8,512 | 0.07% | 13,325,717 |
| 2015-05-18 | 2015-05-14 | 63.357 | 208,811 | +1,986 | 0.07% | 13,229,612 |
| 2015-05-15 | 2015-05-13 | 59.832 | 206,825 | -10,213 | 0.07% | 12,374,785 |
| 2015-05-14 | 2015-05-12 | 49.522 | 217,038 | -1,135 | 0.08% | 10,748,230 |
| 2015-05-13 | 2015-05-11 | 48.906 | 218,173 | -7,944 | 0.08% | 10,669,863 |
| 2015-04-28 | 2015-04-24 | 44.059 | 226,117 | -851 | 0.08% | 9,962,494 |
| 2015-04-23 | 2015-04-21 | 43.530 | 226,968 | -1,703 | 0.08% | 9,879,988 |
| 2015-04-22 | 2015-04-20 | 40.006 | 228,671 | -4,539 | 0.08% | 9,148,119 |
| 2015-04-16 | 2015-04-14 | 43.971 | 233,210 | -2,270 | 0.08% | 10,254,455 |
| 2015-04-14 | 2015-04-10 | 47.319 | 235,480 | -5,106 | 0.08% | 11,142,770 |
| 2015-04-10 | 2015-04-08 | 45.733 | 240,586 | -15,321 | 0.09% | 11,002,783 |
| 2015-04-09 | 2015-04-02 | 33.837 | 255,907 | -17,022 | 0.09% | 8,659,209 |
| 2015-04-08 | 2015-04-01 | 32.216 | 272,929 | -851 | 0.10% | 8,792,669 |
| 2015-04-01 | 2015-03-30 | 30.665 | 273,780 | -26,102 | 0.10% | 8,395,485 |
| 2015-03-31 | 2015-03-27 | 26.576 | 299,882 | -5,674 | 0.11% | 7,969,785 |
| 2015-03-30 | 2015-03-26 | 27.881 | 305,556 | -8,228 | 0.11% | 8,519,069 |
| 2015-03-27 | 2015-03-25 | 27.140 | 313,784 | -7,092 | 0.11% | 8,516,210 |
| 2015-03-26 | 2015-03-24 | 25.272 | 320,876 | -5,675 | 0.11% | 8,109,260 |
| 2015-03-17 | 2015-03-13 | 23.404 | 326,551 | -567 | 0.12% | 7,642,649 |
| 2015-03-13 | 2015-03-11 | 23.475 | 327,118 | -567 | 0.12% | 7,678,980 |
| 2015-03-03 | 2015-02-27 | 23.228 | 327,685 | -1,419 | 0.12% | 7,611,440 |
| 2015-02-26 | 2015-02-24 | 23.757 | 329,104 | -1,135 | 0.12% | 7,818,400 |
| 2015-01-13 | 2015-01-09 | 24.497 | 330,239 | -567 | 0.12% | 8,089,804 |
| 2015-01-12 | 2015-01-08 | 24.638 | 330,806 | -568 | 0.12% | 8,150,334 |
| 2015-01-09 | 2015-01-07 | 25.589 | 331,374 | -89,368 | 0.12% | 8,479,688 |
| 2015-01-08 | 2015-01-06 | 23.651 | 420,742 | -284 | 0.15% | 9,950,920 |
| 2015-01-06 | 2015-01-02 | 23.792 | 421,026 | -3,972 | 0.15% | 10,016,997 |
| 2015-01-05 | 2014-12-31 | 24.074 | 424,998 | -1,419 | 0.15% | 10,231,338 |
| 2014-12-30 | 2014-12-24 | 24.250 | 426,417 | -3,972 | 0.15% | 10,340,649 |
| 2014-12-23 | 2014-12-19 | 23.898 | 430,389 | -3,120 | 0.15% | 10,285,270 |
| 2014-12-22 | 2014-12-18 | 23.968 | 433,509 | -6,242 | 0.15% | 10,390,391 |
| 2014-12-19 | 2014-12-17 | 24.109 | 439,751 | -15,604 | 0.15% | 10,602,000 |
| 2014-12-18 | 2014-12-16 | 23.757 | 455,355 | -1,419 | 0.16% | 10,817,698 |
| 2014-12-17 | 2014-12-15 | 23.580 | 456,774 | -567 | 0.16% | 10,770,909 |
| 2014-12-16 | 2014-12-12 | 23.052 | 457,341 | -567 | 0.16% | 10,542,479 |
| 2014-12-11 | 2014-12-09 | 21.501 | 457,908 | -5,675 | 0.16% | 9,845,390 |
| 2014-12-10 | 2014-12-08 | 21.430 | 463,583 | -1,135 | 0.16% | 9,934,727 |
| 2014-12-08 | 2014-12-04 | 22.734 | 464,718 | -4,255 | 0.16% | 10,565,111 |
| 2014-12-02 | 2014-11-28 | 22.911 | 468,973 | -3,405 | 0.16% | 10,744,496 |
| 2014-11-10 | 2014-11-06 | 23.933 | 472,378 | -567 | 0.16% | 11,305,357 |
| 2014-10-29 | 2014-10-27 | 23.157 | 472,945 | -6,809 | 0.16% | 10,952,187 |
| 2014-10-27 | 2014-10-23 | 23.827 | 479,754 | -5,107 | 0.17% | 11,431,156 |
| 2014-10-24 | 2014-10-22 | 23.827 | 484,861 | -2,837 | 0.17% | 11,552,841 |
| 2014-10-15 | 2014-10-13 | 22.699 | 487,698 | -7,377 | 0.17% | 11,070,359 |
| 2014-09-05 | 2014-09-03 | 27.075 | 495,075 | +40,004 | 0.17% | 13,403,946 |
| 2014-09-04 | 2014-09-02 | 26.682 | 455,071 | +6,003 | 0.16% | 12,142,056 |
| 2014-08-28 | 2014-08-26 | 27.539 | 449,068 | -111,987 | 0.16% | 12,366,846 |
| 2014-08-22 | 2014-08-20 | 28.146 | 561,055 | +111,987 | 0.20% | 15,791,526 |
| 2014-08-21 | 2014-08-19 | 28.860 | 449,068 | +79,511 | 0.16% | 12,960,326 |
| 2014-08-15 | 2014-08-13 | 28.575 | 369,557 | -10,639 | 0.13% | 10,559,999 |
| 2014-08-14 | 2014-08-12 | 28.682 | 380,196 | -3,639 | 0.13% | 10,904,746 |
| 2014-08-13 | 2014-08-11 | 27.110 | 383,835 | -1,400 | 0.13% | 10,405,880 |
| 2014-07-31 | 2014-07-29 | 26.467 | 385,235 | -1,120 | 0.13% | 10,196,154 |
| 2014-07-28 | 2014-07-24 | 25.360 | 386,355 | -1,400 | 0.13% | 9,797,998 |
| 2014-07-16 | 2014-07-14 | 25.896 | 387,755 | -2,800 | 0.14% | 10,041,252 |
| 2014-07-15 | 2014-07-11 | 25.467 | 390,555 | -1,119 | 0.14% | 9,946,360 |
| 2014-07-14 | 2014-07-10 | 25.682 | 391,674 | -560 | 0.14% | 10,058,798 |
| 2014-07-09 | 2014-07-07 | 26.110 | 392,234 | -1,120 | 0.14% | 10,241,299 |
| 2014-07-04 | 2014-07-02 | 26.575 | 393,354 | -840 | 0.14% | 10,453,193 |
| 2014-06-23 | 2014-06-19 | 26.360 | 394,194 | -5,600 | 0.14% | 10,391,035 |
| 2014-06-20 | 2014-06-18 | 26.753 | 399,794 | -559 | 0.14% | 10,695,733 |
| 2014-06-19 | 2014-06-17 | 26.396 | 400,353 | -7,280 | 0.14% | 10,567,688 |
| 2014-06-18 | 2014-06-16 | 26.610 | 407,633 | -1,679 | 0.14% | 10,847,210 |
| 2014-06-13 | 2014-06-11 | 25.610 | 409,312 | -30,797 | 0.14% | 10,482,529 |
| 2014-06-12 | 2014-06-10 | 25.432 | 440,109 | -22,677 | 0.15% | 11,192,644 |
| 2014-06-11 | 2014-06-09 | 25.324 | 462,786 | -1,400 | 0.16% | 11,719,765 |
| 2014-06-10 | 2014-06-06 | 25.289 | 464,186 | -8,679 | 0.16% | 11,738,639 |
| 2014-06-09 | 2014-06-05 | 25.181 | 472,865 | -560 | 0.17% | 11,907,449 |
| 2014-06-06 | 2014-06-04 | 25.110 | 473,425 | -280 | 0.17% | 11,887,731 |
| 2014-06-03 | 2014-05-29 | 24.467 | 473,705 | -5,599 | 0.17% | 11,590,202 |
| 2014-05-30 | 2014-05-28 | 25.289 | 479,304 | -1,120 | 0.17% | 12,120,953 |
| 2014-05-29 | 2014-05-27 | 25.794 | 480,424 | +1,120 | 0.17% | 12,391,961 |
| 2014-05-28 | 2014-05-26 | 25.758 | 479,304 | -1,826 | 0.17% | 12,345,708 |
| 2014-05-27 | 2014-05-23 | 24.019 | 481,130 | -2,760 | 0.17% | 11,556,100 |
| 2014-05-26 | 2014-05-22 | 23.584 | 483,890 | -13,526 | 0.17% | 11,412,032 |
| 2014-05-20 | 2014-05-16 | 22.570 | 497,416 | +100,477 | 0.18% | 11,226,468 |
| 2014-05-19 | 2014-05-15 | 23.185 | 396,939 | +5,521 | 0.14% | 9,203,205 |
| 2014-04-30 | 2014-04-28 | 25.395 | 391,418 | -22,635 | 0.14% | 9,940,178 |
| 2014-04-04 | 2014-04-02 | 27.134 | 414,053 | +7,729 | 0.15% | 11,235,000 |
| 2014-03-14 | 2014-03-12 | 30.286 | 406,324 | -22,359 | 0.14% | 12,305,920 |
| 2014-03-13 | 2014-03-11 | 31.880 | 428,683 | -6,349 | 0.15% | 13,666,404 |
| 2014-03-12 | 2014-03-10 | 31.337 | 435,032 | -9,937 | 0.15% | 13,632,410 |
| 2014-03-10 | 2014-03-06 | 32.749 | 444,969 | -552 | 0.16% | 14,572,482 |
| 2014-03-07 | 2014-03-05 | 32.641 | 445,521 | -20,427 | 0.16% | 14,542,139 |
| 2014-03-05 | 2014-03-03 | 29.706 | 465,948 | -1,104 | 0.17% | 13,841,611 |
| 2014-02-25 | 2014-02-21 | 30.322 | 467,052 | -17,114 | 0.17% | 14,162,047 |
| 2014-02-10 | 2014-02-06 | 27.714 | 484,166 | -552 | 0.17% | 13,418,101 |
| 2014-01-20 | 2014-01-16 | 31.011 | 484,718 | -276 | 0.17% | 15,031,359 |
| 2014-01-16 | 2014-01-14 | 29.743 | 484,994 | -11,041 | 0.17% | 14,424,968 |
| 2014-01-15 | 2014-01-13 | 31.699 | 496,035 | -3,865 | 0.18% | 15,723,735 |
| 2014-01-14 | 2014-01-10 | 32.206 | 499,900 | +2,760 | 0.18% | 16,099,791 |
| 2014-01-13 | 2014-01-09 | 32.532 | 497,140 | -16,010 | 0.18% | 16,172,992 |
| 2014-01-10 | 2014-01-08 | 33.402 | 513,150 | -36,988 | 0.18% | 17,139,991 |
| 2014-01-09 | 2014-01-07 | 30.902 | 550,138 | -184,116 | 0.20% | 17,000,277 |
| 2014-01-06 | 2014-01-02 | 26.917 | 734,254 | +2,760 | 0.26% | 19,763,801 |
| 2013-12-11 | 2013-12-09 | 26.844 | 731,494 | -1,380 | 0.26% | 19,636,510 |
| 2013-12-10 | 2013-12-06 | 26.917 | 732,874 | +828 | 0.26% | 19,726,656 |
| 2013-12-06 | 2013-12-04 | 28.475 | 732,046 | -111,242 | 0.26% | 20,844,729 |
| 2013-12-04 | 2013-12-02 | 25.721 | 843,288 | +276 | 0.30% | 21,690,502 |
| 2013-12-03 | 2013-11-29 | 27.424 | 843,012 | +1,104 | 0.30% | 23,118,783 |
| 2013-11-22 | 2013-11-20 | 29.743 | 841,908 | +828 | 0.30% | 25,040,508 |
| 2013-11-19 | 2013-11-15 | 30.431 | 841,080 | +1,104 | 0.30% | 25,594,811 |
| 2013-11-12 | 2013-11-08 | 29.634 | 839,976 | -1,104 | 0.30% | 24,891,755 |
| 2013-11-06 | 2013-11-04 | 32.641 | 841,080 | -552 | 0.30% | 27,453,482 |
| 2013-11-01 | 2013-10-30 | 32.532 | 841,632 | -1,104 | 0.30% | 27,380,029 |
| 2013-10-31 | 2013-10-29 | 32.097 | 842,736 | +68,457 | 0.30% | 27,049,585 |
| 2013-10-30 | 2013-10-28 | 34.742 | 774,279 | +276 | 0.28% | 26,899,947 |
| 2013-10-29 | 2013-10-25 | 70.663 | 774,003 | +257,817 | 0.28% | 54,693,020 |
| 2013-10-28 | 2013-10-24 | 70.413 | 516,186 | +142,524 | 0.18% | 36,346,128 |
| 2013-10-25 | 2013-10-23 | 69.539 | 373,662 | +401 | 0.18% | 25,984,057 |
| 2013-10-24 | 2013-10-22 | 70.163 | 373,261 | -401 | 0.18% | 26,189,171 |
| 2013-10-21 | 2013-10-17 | 68.915 | 373,662 | -200 | 0.18% | 25,750,807 |
| 2013-10-17 | 2013-10-15 | 62.797 | 373,862 | +200 | 0.18% | 23,477,516 |
| 2013-10-16 | 2013-10-11 | 61.923 | 373,662 | +801 | 0.18% | 23,138,406 |
| 2013-10-15 | 2013-10-10 | 56.430 | 372,861 | -2,002 | 0.18% | 21,040,605 |
| 2013-10-11 | 2013-10-09 | 56.305 | 374,863 | +801 | 0.18% | 21,106,778 |
| 2013-10-10 | 2013-10-08 | 58.802 | 374,062 | +75,293 | 0.18% | 21,995,677 |
| 2013-10-09 | 2013-10-07 | 60.051 | 298,769 | -201 | 0.15% | 17,941,281 |
| 2013-10-08 | 2013-10-04 | 56.305 | 298,970 | -5,006 | 0.15% | 16,833,599 |
| 2013-10-07 | 2013-10-03 | 50.562 | 303,976 | +801 | 0.15% | 15,369,762 |
| 2013-10-02 | 2013-09-27 | 51.561 | 303,175 | -5,807 | 0.15% | 15,632,062 |
| 2013-09-30 | 2013-09-26 | 48.190 | 308,982 | +2,804 | 0.15% | 14,889,953 |
| 2013-09-27 | 2013-09-25 | 47.341 | 306,178 | -3,605 | 0.15% | 14,494,897 |
| 2013-09-24 | 2013-09-19 | 45.444 | 309,783 | -9,211 | 0.15% | 14,077,703 |
| 2013-09-19 | 2013-09-17 | 44.795 | 318,994 | -801 | 0.16% | 14,289,195 |
| 2013-09-18 | 2013-09-16 | 44.795 | 319,795 | -3,204 | 0.16% | 14,325,076 |
| 2013-09-17 | 2013-09-13 | 43.946 | 322,999 | -2,804 | 0.16% | 14,194,388 |
| 2013-09-13 | 2013-09-11 | 45.394 | 325,803 | -6,808 | 0.16% | 14,789,442 |
| 2013-09-11 | 2013-09-09 | 43.846 | 332,611 | -401 | 0.16% | 14,583,573 |
| 2013-09-10 | 2013-09-06 | 45.094 | 333,012 | -215,666 | 0.16% | 15,016,906 |
| 2013-09-09 | 2013-09-05 | 45.494 | 548,678 | -3,204 | 0.27% | 24,961,389 |
| 2013-09-06 | 2013-09-04 | 46.598 | 551,882 | +180,223 | 0.27% | 25,716,489 |
| 2013-09-05 | 2013-09-03 | 46.194 | 371,659 | +4,026 | 0.18% | 17,168,387 |
| 2013-08-28 | 2013-08-26 | 45.487 | 367,633 | +793 | 0.18% | 16,722,570 |
| 2013-08-22 | 2013-08-20 | 46.093 | 366,840 | +79,231 | 0.18% | 16,908,738 |
| 2013-08-16 | 2013-08-13 | 46.901 | 287,609 | +254,332 | 0.14% | 13,489,068 |
| 2013-07-26 | 2013-07-24 | 48.264 | 33,277 | -396 | 0.02% | 1,606,075 |
| 2013-07-23 | 2013-07-19 | 44.074 | 33,673 | -198 | 0.02% | 1,484,088 |
| 2013-07-22 | 2013-07-18 | 45.235 | 33,871 | +594 | 0.02% | 1,532,145 |
| 2013-07-16 | 2013-07-12 | 57.806 | 33,277 | -396 | 0.02% | 1,923,594 |
| 2013-07-09 | 2013-07-05 | 51.874 | 33,673 | -396 | 0.02% | 1,746,736 |
| 2013-07-05 | 2013-07-03 | 54.272 | 34,069 | -25,156 | 0.02% | 1,848,977 |
| 2013-07-04 | 2013-07-02 | 52.883 | 59,225 | -26,543 | 0.03% | 3,132,008 |
| 2013-07-02 | 2013-06-27 | 46.446 | 85,768 | -792 | 0.04% | 3,983,610 |
| 2013-06-26 | 2013-06-24 | 42.054 | 86,560 | +792 | 0.04% | 3,640,206 |
| 2013-05-31 | 2013-05-29 | 41.903 | 85,768 | -1,981 | 0.04% | 3,593,909 |
| 2013-05-30 | 2013-05-28 | 42.054 | 87,749 | -2,773 | 0.04% | 3,690,209 |
| 2013-05-29 | 2013-05-27 | 42.111 | 90,522 | +22,383 | 0.05% | 3,811,956 |
| 2013-05-28 | 2013-05-24 | 39.147 | 68,139 | +827 | 0.03% | 2,667,418 |
| 2013-05-22 | 2013-05-20 | 36.489 | 67,312 | -16,241 | 0.03% | 2,456,163 |
| 2013-05-21 | 2013-05-16 | 36.131 | 83,553 | +72,791 | 0.04% | 3,018,895 |
| 2013-04-17 | 2013-04-15 | 28.772 | 10,762 | -2,152 | 0.01% | 309,648 |
| 2013-04-12 | 2013-04-10 | 27.290 | 12,914 | +2,152 | 0.01% | 352,427 |
| 2012-12-18 | 2012-12-14 | 29.999 | 10,762 | -783 | 0.01% | 322,848 |
| 2012-12-17 | 2012-12-13 | 29.692 | 11,545 | -195 | 0.01% | 342,797 |
| 2012-10-18 | 2012-10-16 | 21.209 | 11,740 | -1,957 | 0.01% | 248,990 |
| 2012-09-19 | 2012-09-17 | 19.139 | 13,697 | -1,957 | 0.01% | 262,146 |
| 2012-09-14 | 2012-09-12 | 18.398 | 15,654 | -3,913 | 0.01% | 288,001 |
| 2012-09-07 | 2012-09-05 | 18.349 | 19,567 | +6,541 | 0.01% | 359,035 |
| 2012-06-20 | 2012-06-18 | 16.522 | 13,026 | -3,832 | 0.01% | 215,215 |
| 2012-06-11 | 2012-06-07 | 15.347 | 16,858 | -1,532 | 0.01% | 258,727 |
| 2012-06-07 | 2012-06-05 | 14.617 | 18,390 | -1,149 | 0.01% | 268,799 |
| 2012-05-25 | 2012-05-23 | 12.342 | 19,539 | +490 | 0.01% | 241,159 |
| 2012-05-11 | 2012-05-09 | 13.520 | 19,049 | +2,615 | 0.01% | 257,551 |
| 2012-04-17 | 2012-04-13 | 14.484 | 16,434 | -374 | 0.01% | 238,035 |
| 2012-04-12 | 2012-04-10 | 13.868 | 16,808 | -187 | 0.01% | 233,102 |
| 2011-09-07 | 2011-09-05 | 11.039 | 16,995 | +425 | 0.01% | 187,604 |
| 2011-05-17 | 2011-05-13 | 14.416 | 16,570 | -728 | 0.01% | 238,878 |
| 2011-05-13 | 2011-05-11 | 14.830 | 17,298 | -3,562 | 0.01% | 256,524 |
| 2011-04-29 | 2011-04-27 | 12.459 | 20,860 | -3,628 | 0.01% | 259,898 |
| 2011-04-14 | 2011-04-12 | 11.357 | 24,488 | -726 | 0.01% | 278,099 |
| 2011-03-02 | 2011-02-28 | 11.412 | 25,214 | -14,511 | 0.01% | 287,734 |
| 2011-02-22 | 2011-02-18 | 11.550 | 39,725 | -14,512 | 0.02% | 458,804 |
| 2011-02-21 | 2011-02-17 | 10.061 | 54,237 | -7,255 | 0.03% | 545,680 |
| 2010-12-02 | 2010-11-30 | 10.860 | 61,492 | -5,079 | 0.03% | 667,827 |
| 2010-10-29 | 2010-10-27 | 9.372 | 66,571 | -1,089 | 0.03% | 623,898 |
| 2010-10-13 | 2010-10-11 | 10.585 | 67,660 | -1,814 | 0.04% | 716,164 |
| 2010-10-07 | 2010-10-05 | 10.640 | 69,474 | -906 | 0.04% | 739,195 |
| 2010-09-30 | 2010-09-28 | 10.916 | 70,380 | -18,140 | 0.04% | 768,235 |
| 2010-09-21 | 2010-09-17 | 9.978 | 88,520 | -18,139 | 0.05% | 883,282 |
| 2010-09-08 | 2010-09-06 | 9.923 | 106,659 | -7,619 | 0.06% | 1,058,399 |
| 2010-09-01 | 2010-08-30 | 9.955 | 114,278 | +5,209 | 0.06% | 1,137,656 |
| 2010-06-25 | 2010-06-23 | 9.927 | 109,069 | -17,880 | 0.06% | 1,082,750 |
| 2010-06-22 | 2010-06-18 | 9.536 | 126,949 | -17,880 | 0.07% | 1,210,548 |
| 2010-05-24 | 2010-05-19 | 10.488 | 144,829 | +38,263 | 0.08% | 1,519,023 |
| 2010-05-20 | 2010-05-18 | 10.630 | 106,566 | +1,440 | 0.06% | 1,132,810 |
| 2010-05-10 | 2010-05-06 | 11.225 | 105,126 | -353 | 0.06% | 1,180,083 |
| 2010-02-23 | 2010-02-19 | 12.359 | 105,479 | -1,763 | 0.06% | 1,303,646 |
| 2010-01-28 | 2010-01-26 | 11.310 | 107,242 | -706 | 0.06% | 1,212,956 |
| 2010-01-18 | 2010-01-14 | 14.315 | 107,948 | -3,880 | 0.06% | 1,545,301 |
| 2010-01-12 | 2010-01-08 | 12.926 | 111,828 | -706 | 0.06% | 1,445,515 |
| 2009-12-22 | 2009-12-18 | 11.339 | 112,534 | -3,351 | 0.06% | 1,276,001 |
| 2009-12-03 | 2009-12-01 | 12.161 | 115,885 | -6,879 | 0.06% | 1,409,262 |
| 2009-12-02 | 2009-11-30 | 12.529 | 122,764 | -3,528 | 0.07% | 1,538,156 |
| 2009-11-27 | 2009-11-25 | 14.003 | 126,292 | -23,106 | 0.07% | 1,768,520 |
| 2009-11-17 | 2009-11-13 | 14.174 | 149,398 | -706 | 0.08% | 2,117,493 |
| 2009-11-12 | 2009-11-10 | 14.797 | 150,104 | -1,764 | 0.08% | 2,221,110 |
| 2009-11-04 | 2009-11-02 | 13.578 | 151,868 | -12,523 | 0.08% | 2,062,097 |
| 2009-10-22 | 2009-10-20 | 14.967 | 164,391 | -1,059 | 0.09% | 2,460,476 |
| 2009-09-28 | 2009-09-24 | 15.591 | 165,450 | -176 | 0.09% | 2,579,507 |
| 2009-09-22 | 2009-09-18 | 16.866 | 165,626 | -2,117 | 0.09% | 2,793,526 |
| 2009-09-17 | 2009-09-15 | 16.583 | 167,743 | -705 | 0.09% | 2,781,682 |
| 2009-09-14 | 2009-09-10 | 16.583 | 168,448 | -1,235 | 0.09% | 2,793,373 |
| 2009-09-08 | 2009-09-04 | 16.649 | 169,683 | +156,101 | 0.09% | 2,825,002 |
| 2009-09-07 | 2009-09-03 | 16.649 | 13,582 | +193 | 0.01% | 226,123 |
| 2009-06-22 | 2009-06-18 | 14.147 | 13,389 | -696 | 0.01% | 189,415 |
| 2009-05-21 | 2009-05-19 | 16.246 | 14,085 | -4,521 | 0.01% | 228,827 |
| 2009-04-30 | 2009-04-28 | 12.939 | 18,606 | -6,955 | 0.01% | 240,751 |
| 2009-04-20 | 2009-04-16 | 12.997 | 25,561 | -2,783 | 0.01% | 332,214 |
| 2009-04-16 | 2009-04-14 | 12.746 | 28,344 | +16,867 | 0.02% | 361,284 |
| 2009-04-15 | 2009-04-09 | 12.274 | 11,477 | +293 | 0.01% | 140,872 |
| 2008-09-23 | 2008-09-19 | 14.871 | 11,184 | -3,728 | 0.01% | 166,315 |
| 2008-09-16 | 2008-09-11 | 15.992 | 14,912 | -678 | 0.01% | 238,473 |
| 2008-09-05 | 2008-09-03 | 15.024 | 15,590 | +1,186 | 0.01% | 234,230 |
| 2008-09-04 | 2008-09-02 | 14.874 | 14,404 | +289 | 0.01% | 214,242 |
| 2008-08-21 | 2008-08-19 | 19.330 | 14,115 | -997 | 0.01% | 272,842 |
| 2008-08-19 | 2008-08-15 | 21.919 | 15,112 | -332 | 0.01% | 331,244 |
| 2008-08-18 | 2008-08-14 | 21.919 | 15,444 | -166 | 0.01% | 338,522 |
| 2008-08-15 | 2008-08-13 | 21.919 | 15,610 | -332 | 0.01% | 342,160 |
| 2008-08-14 | 2008-08-12 | 22.582 | 15,942 | -3,654 | 0.01% | 359,997 |
| 2008-08-11 | 2008-08-07 | 26.195 | 19,596 | -166 | 0.01% | 513,313 |
| 2008-07-14 | 2008-07-10 | 29.657 | 19,762 | -830 | 0.01% | 586,087 |
| 2008-07-10 | 2008-07-08 | 29.597 | 20,592 | -9,299 | 0.01% | 609,463 |
| 2008-06-30 | 2008-06-26 | 31.675 | 29,891 | -167 | 0.02% | 946,785 |
| 2008-06-25 | 2008-06-23 | 30.711 | 30,058 | -830 | 0.02% | 923,114 |
| 2008-06-20 | 2008-06-18 | 29.085 | 30,888 | +14,614 | 0.02% | 898,384 |
| 2008-05-19 | 2008-05-15 | 33.903 | 16,274 | -5,812 | 0.01% | 551,732 |
| 2008-04-23 | 2008-04-21 | 28.242 | 22,086 | -665 | 0.01% | 623,756 |
| 2008-04-22 | 2008-04-18 | 30.644 | 22,751 | +22,751 | 0.01% | 697,186 |
| 2007-11-06 | 2007-11-02 | 52.136 | 0 |
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