History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.370 | 1,383,000 | +0 | 0.12% | 4,660,710 |
| 2025-10-13 | 2025-10-09 | 3.350 | 1,383,000 | +0 | 0.12% | 4,633,050 |
| 2025-10-10 | 2025-10-08 | 3.380 | 1,383,000 | +0 | 0.12% | 4,674,540 |
| 2025-10-09 | 2025-10-06 | 3.440 | 1,383,000 | +0 | 0.12% | 4,757,520 |
| 2025-10-08 | 2025-10-03 | 3.450 | 1,383,000 | +0 | 0.12% | 4,771,350 |
| 2025-10-06 | 2025-10-02 | 3.450 | 1,383,000 | +0 | 0.12% | 4,771,350 |
| 2025-10-03 | 2025-09-30 | 3.560 | 1,383,000 | +0 | 0.12% | 4,923,480 |
| 2025-10-02 | 2025-09-29 | 3.450 | 1,383,000 | +0 | 0.12% | 4,771,350 |
| 2025-09-30 | 2025-09-26 | 3.470 | 1,383,000 | +0 | 0.12% | 4,799,010 |
| 2025-09-29 | 2025-09-25 | 3.490 | 1,383,000 | +0 | 0.12% | 4,826,670 |
| 2025-09-26 | 2025-09-24 | 3.530 | 1,383,000 | +0 | 0.12% | 4,881,990 |
| 2025-09-25 | 2025-09-23 | 3.550 | 1,383,000 | +0 | 0.12% | 4,909,650 |
| 2025-09-24 | 2025-09-22 | 3.550 | 1,383,000 | +0 | 0.12% | 4,909,650 |
| 2025-09-23 | 2025-09-19 | 3.580 | 1,383,000 | +0 | 0.12% | 4,951,140 |
| 2025-09-22 | 2025-09-18 | 3.640 | 1,383,000 | +0 | 0.12% | 5,034,120 |
| 2025-09-19 | 2025-09-17 | 3.680 | 1,383,000 | +0 | 0.12% | 5,089,440 |
| 2025-09-18 | 2025-09-16 | 3.620 | 1,383,000 | +0 | 0.12% | 5,006,460 |
| 2025-09-17 | 2025-09-15 | 3.610 | 1,383,000 | +0 | 0.12% | 4,992,630 |
| 2025-09-16 | 2025-09-12 | 3.610 | 1,383,000 | +0 | 0.12% | 4,992,630 |
| 2025-09-15 | 2025-09-11 | 3.640 | 1,383,000 | +0 | 0.12% | 5,034,120 |
| 2025-09-12 | 2025-09-10 | 3.620 | 1,383,000 | +0 | 0.12% | 5,006,460 |
| 2025-09-11 | 2025-09-09 | 3.620 | 1,383,000 | +0 | 0.12% | 5,006,460 |
| 2025-09-10 | 2025-09-08 | 3.560 | 1,383,000 | -221,000 | 0.12% | 4,923,480 |
| 2025-09-03 | 2025-09-01 | 3.977 | 1,604,000 | +67,360 | 0.13% | 6,379,130 |
| 2025-08-28 | 2025-08-26 | 4.019 | 1,536,640 | -287,402 | 0.13% | 6,175,398 |
| 2025-08-19 | 2025-08-15 | 3.894 | 1,824,042 | -36,404 | 0.16% | 7,101,920 |
| 2025-06-02 | 2025-05-29 | 3.800 | 1,860,446 | +40,236 | 0.16% | 7,068,879 |
| 2025-05-30 | 2025-05-28 | 3.789 | 1,820,210 | +71,850 | 0.16% | 6,897,000 |
| 2025-05-06 | 2025-04-30 | 4.033 | 1,748,360 | +55,948 | 0.15% | 7,051,138 |
| 2025-02-18 | 2025-02-14 | 4.249 | 1,692,412 | +3,709 | 0.15% | 7,190,500 |
| 2024-11-08 | 2024-11-06 | 4.098 | 1,688,703 | +40,804 | 0.15% | 6,919,801 |
| 2024-10-14 | 2024-10-09 | 4.410 | 1,647,899 | -6,492 | 0.15% | 7,267,929 |
| 2024-09-03 | 2024-08-30 | 4.676 | 1,654,391 | +71,072 | 0.15% | 7,735,932 |
| 2024-05-06 | 2024-05-02 | 5.548 | 1,583,319 | +59,251 | 0.15% | 8,784,909 |
| 2024-01-15 | 2024-01-11 | 4.951 | 1,524,068 | -34,172 | 0.15% | 7,546,320 |
| 2023-11-06 | 2023-11-02 | 4.483 | 1,558,240 | -270,813 | 0.15% | 6,985,920 |
| 2023-11-03 | 2023-11-01 | 4.425 | 1,829,053 | -35,026 | 0.18% | 8,092,982 |
| 2023-10-30 | 2023-10-26 | 4.413 | 1,864,079 | -37,589 | 0.18% | 8,226,141 |
| 2023-10-27 | 2023-10-25 | 4.390 | 1,901,668 | -141,813 | 0.19% | 8,347,501 |
| 2023-10-24 | 2023-10-19 | 4.390 | 2,043,481 | -412,626 | 0.20% | 8,969,998 |
| 2023-10-19 | 2023-10-17 | 4.448 | 2,456,107 | -58,093 | 0.24% | 10,924,998 |
| 2023-09-18 | 2023-09-14 | 4.319 | 2,514,200 | -854 | 0.25% | 10,859,671 |
| 2023-09-05 | 2023-08-31 | 4.735 | 2,515,054 | +114,901 | 0.25% | 11,907,854 |
| 2023-09-04 | 2023-08-30 | 4.845 | 2,400,153 | +9,783 | 0.25% | 11,628,800 |
| 2023-08-30 | 2023-08-28 | 4.857 | 2,390,370 | -22,827 | 0.24% | 11,610,721 |
| 2023-08-29 | 2023-08-25 | 4.882 | 2,413,197 | -82,343 | 0.25% | 11,780,798 |
| 2023-08-23 | 2023-08-21 | 4.845 | 2,495,540 | -257,625 | 0.26% | 12,090,952 |
| 2023-08-22 | 2023-08-18 | 4.931 | 2,753,165 | -29,349 | 0.28% | 13,575,541 |
| 2023-05-30 | 2023-05-25 | 4.980 | 2,782,514 | -1,631 | 0.29% | 13,856,778 |
| 2023-05-03 | 2023-04-28 | 5.403 | 2,784,145 | +91,498 | 0.29% | 15,042,246 |
| 2023-02-28 | 2023-02-24 | 5.073 | 2,692,647 | -2,366 | 0.29% | 13,659,999 |
| 2023-01-10 | 2023-01-06 | 5.048 | 2,695,013 | -15,769 | 0.29% | 13,603,642 |
| 2022-12-21 | 2022-12-19 | 4.819 | 2,710,782 | -7,096 | 0.29% | 13,064,399 |
| 2022-12-16 | 2022-12-14 | 4.857 | 2,717,878 | -789 | 0.29% | 13,202,008 |
| 2022-12-14 | 2022-12-12 | 4.921 | 2,718,667 | -7,885 | 0.29% | 13,378,240 |
| 2022-11-16 | 2022-11-14 | 4.693 | 2,726,552 | +78,848 | 0.29% | 12,794,601 |
| 2022-11-15 | 2022-11-11 | 4.553 | 2,647,704 | -7,885 | 0.28% | 12,055,220 |
| 2022-10-20 | 2022-10-18 | 4.655 | 2,655,589 | -15,769 | 0.28% | 12,360,561 |
| 2022-10-11 | 2022-10-07 | 4.173 | 2,671,358 | +15,769 | 0.28% | 11,146,518 |
| 2022-10-03 | 2022-09-29 | 4.211 | 2,655,589 | +7,885 | 0.28% | 11,181,761 |
| 2022-09-06 | 2022-09-02 | 5.059 | 2,647,704 | +125,417 | 0.28% | 13,394,895 |
| 2022-08-30 | 2022-08-26 | 5.126 | 2,522,287 | -8,262 | 0.28% | 12,928,303 |
| 2022-08-16 | 2022-08-12 | 5.099 | 2,530,549 | -14,271 | 0.28% | 12,903,270 |
| 2022-07-26 | 2022-07-22 | 5.086 | 2,544,820 | -15,023 | 0.28% | 12,942,158 |
| 2022-07-05 | 2022-06-30 | 5.192 | 2,559,843 | +8,263 | 0.28% | 13,291,201 |
| 2022-07-04 | 2022-06-29 | 5.192 | 2,551,580 | +6,760 | 0.28% | 13,248,298 |
| 2022-05-04 | 2022-04-29 | 5.306 | 2,544,820 | +130,235 | 0.28% | 13,503,336 |
| 2022-04-22 | 2022-04-20 | 5.376 | 2,414,585 | +11,519 | 0.28% | 12,979,982 |
| 2022-03-30 | 2022-03-28 | 5.084 | 2,403,066 | +57,593 | 0.28% | 12,217,080 |
| 2022-03-25 | 2022-03-23 | 5.251 | 2,345,473 | +720 | 0.27% | 12,315,240 |
| 2022-03-17 | 2022-03-15 | 5.362 | 2,344,753 | +720 | 0.27% | 12,572,019 |
| 2022-03-07 | 2022-03-03 | 5.987 | 2,344,033 | -220,293 | 0.27% | 14,033,359 |
| 2022-01-14 | 2022-01-12 | 6.001 | 2,564,326 | +143,982 | 0.30% | 15,387,839 |
| 2021-12-16 | 2021-12-14 | 5.987 | 2,420,344 | +35,996 | 0.28% | 14,490,221 |
| 2021-12-15 | 2021-12-13 | 6.001 | 2,384,348 | +107,987 | 0.28% | 14,307,838 |
| 2021-12-14 | 2021-12-10 | 6.015 | 2,276,361 | +28,796 | 0.26% | 13,691,457 |
| 2021-12-13 | 2021-12-09 | 5.945 | 2,247,565 | +67,672 | 0.26% | 13,362,160 |
| 2021-11-12 | 2021-11-10 | 6.015 | 2,179,893 | +35,995 | 0.25% | 13,111,238 |
| 2021-11-08 | 2021-11-04 | 6.042 | 2,143,898 | +3,600 | 0.25% | 12,954,302 |
| 2021-10-28 | 2021-10-26 | 6.417 | 2,140,298 | +3,599 | 0.25% | 13,735,259 |
| 2021-10-15 | 2021-10-11 | 6.265 | 2,136,699 | -16,558 | 0.25% | 13,385,683 |
| 2021-10-08 | 2021-10-06 | 6.112 | 2,153,257 | +3,600 | 0.25% | 13,160,403 |
| 2021-10-05 | 2021-09-30 | 6.292 | 2,149,657 | -12,958 | 0.25% | 13,526,580 |
| 2021-10-04 | 2021-09-29 | 6.320 | 2,162,615 | -246,210 | 0.25% | 13,668,198 |
| 2021-09-23 | 2021-09-20 | 6.431 | 2,408,825 | +35,995 | 0.28% | 15,491,978 |
| 2021-09-21 | 2021-09-17 | 6.529 | 2,372,830 | +3,600 | 0.28% | 15,491,202 |
| 2021-09-08 | 2021-09-06 | 7.232 | 2,369,230 | +71,991 | 0.27% | 17,135,230 |
| 2021-09-07 | 2021-09-03 | 7.074 | 2,297,239 | +82,371 | 0.27% | 16,250,498 |
| 2021-09-02 | 2021-08-31 | 7.002 | 2,214,868 | +3,471 | 0.27% | 15,508,261 |
| 2021-08-26 | 2021-08-24 | 7.002 | 2,211,397 | +6,941 | 0.27% | 15,483,958 |
| 2021-08-18 | 2021-08-16 | 7.304 | 2,204,456 | +3,470 | 0.27% | 16,102,318 |
| 2021-08-17 | 2021-08-13 | 7.247 | 2,200,986 | -138,820 | 0.26% | 15,950,131 |
| 2021-07-29 | 2021-07-27 | 6.959 | 2,339,806 | +3,471 | 0.28% | 16,281,933 |
| 2021-07-27 | 2021-07-23 | 7.319 | 2,336,335 | +3,470 | 0.28% | 17,099,280 |
| 2021-07-19 | 2021-07-15 | 7.737 | 2,332,865 | +695 | 0.28% | 18,048,574 |
| 2021-07-15 | 2021-07-13 | 7.737 | 2,332,170 | +2,776 | 0.28% | 18,043,197 |
| 2021-07-14 | 2021-07-12 | 7.693 | 2,329,394 | +2,082 | 0.28% | 17,921,040 |
| 2021-07-13 | 2021-07-09 | 8.097 | 2,327,312 | +4,859 | 0.28% | 18,843,862 |
| 2021-07-09 | 2021-07-07 | 8.572 | 2,322,453 | +4,859 | 0.28% | 19,908,700 |
| 2021-07-08 | 2021-07-06 | 8.212 | 2,317,594 | -185,325 | 0.28% | 19,032,297 |
| 2021-07-07 | 2021-07-05 | 8.918 | 2,502,919 | +194,348 | 0.30% | 22,321,143 |
| 2021-06-22 | 2021-06-18 | 7.218 | 2,308,571 | -3,471 | 0.28% | 16,663,259 |
| 2021-06-02 | 2021-05-31 | 7.031 | 2,312,042 | +2,777 | 0.28% | 16,255,283 |
| 2021-05-12 | 2021-05-10 | 7.117 | 2,309,265 | +2,082 | 0.28% | 16,435,379 |
| 2021-05-03 | 2021-04-29 | 7.873 | 2,307,183 | +120,259 | 0.28% | 18,165,153 |
| 2021-04-07 | 2021-03-31 | 7.676 | 2,186,924 | -263,168 | 0.28% | 16,786,198 |
| 2021-04-01 | 2021-03-30 | 7.767 | 2,450,092 | -328,960 | 0.31% | 19,029,639 |
| 2021-03-30 | 2021-03-26 | 7.752 | 2,779,052 | -231,587 | 0.35% | 21,542,401 |
| 2021-03-29 | 2021-03-25 | 7.600 | 3,010,639 | -97,373 | 0.38% | 22,879,996 |
| 2021-03-24 | 2021-03-22 | 7.767 | 3,108,012 | -67,765 | 0.39% | 24,139,643 |
| 2021-03-23 | 2021-03-19 | 7.676 | 3,175,777 | -605,286 | 0.40% | 24,376,348 |
| 2021-03-05 | 2021-03-03 | 8.664 | 3,781,063 | +10,527 | 0.48% | 32,757,898 |
| 2021-03-04 | 2021-03-02 | 8.785 | 3,770,536 | +6,579 | 0.48% | 33,125,176 |
| 2021-03-03 | 2021-03-01 | 8.846 | 3,763,957 | -15,790 | 0.48% | 33,296,218 |
| 2021-02-25 | 2021-02-23 | 8.284 | 3,779,747 | -6,580 | 0.48% | 31,310,247 |
| 2021-02-19 | 2021-02-17 | 8.177 | 3,786,327 | +3,290 | 0.48% | 30,961,904 |
| 2021-02-09 | 2021-02-05 | 7.949 | 3,783,037 | +328,960 | 0.48% | 30,072,500 |
| 2021-01-29 | 2021-01-27 | 8.101 | 3,454,077 | -3,290 | 0.44% | 27,982,498 |
| 2021-01-25 | 2021-01-21 | 8.329 | 3,457,367 | -6,579 | 0.44% | 28,797,402 |
| 2021-01-21 | 2021-01-19 | 8.496 | 3,463,946 | +3,948 | 0.44% | 29,431,350 |
| 2020-12-17 | 2020-12-15 | 8.071 | 3,459,998 | -8,553 | 0.44% | 27,925,286 |
| 2020-12-15 | 2020-12-11 | 7.934 | 3,468,551 | -3,290 | 0.44% | 27,519,837 |
| 2020-12-14 | 2020-12-10 | 7.995 | 3,471,841 | +3,290 | 0.44% | 27,757,020 |
| 2020-12-09 | 2020-12-07 | 7.995 | 3,468,551 | -13,159 | 0.44% | 27,730,716 |
| 2020-12-02 | 2020-11-30 | 8.086 | 3,481,710 | -13,158 | 0.44% | 28,153,441 |
| 2020-11-30 | 2020-11-26 | 8.512 | 3,494,868 | -19,738 | 0.44% | 29,747,198 |
| 2020-11-27 | 2020-11-25 | 8.208 | 3,514,606 | -6,579 | 0.45% | 28,846,802 |
| 2020-11-18 | 2020-11-16 | 7.554 | 3,521,185 | +6,579 | 0.45% | 26,599,440 |
| 2020-11-16 | 2020-11-12 | 7.737 | 3,514,606 | +6,579 | 0.45% | 27,190,782 |
| 2020-11-13 | 2020-11-11 | 7.600 | 3,508,027 | +26,317 | 0.45% | 26,660,003 |
| 2020-11-12 | 2020-11-10 | 7.645 | 3,481,710 | -98,688 | 0.44% | 26,618,761 |
| 2020-11-03 | 2020-10-30 | 7.448 | 3,580,398 | +6,579 | 0.45% | 26,665,802 |
| 2020-10-28 | 2020-10-23 | 8.040 | 3,573,819 | -16,448 | 0.45% | 28,735,284 |
| 2020-10-19 | 2020-10-15 | 7.615 | 3,590,267 | -49,344 | 0.46% | 27,339,574 |
| 2020-10-15 | 2020-10-12 | 7.448 | 3,639,611 | -93,424 | 0.46% | 27,106,804 |
| 2020-10-14 | 2020-10-09 | 7.159 | 3,733,035 | -71,055 | 0.47% | 26,724,540 |
| 2020-10-09 | 2020-10-07 | 6.521 | 3,804,090 | +32,896 | 0.48% | 24,804,778 |
| 2020-09-28 | 2020-09-24 | 6.414 | 3,771,194 | +59,212 | 0.48% | 24,189,037 |
| 2020-09-23 | 2020-09-21 | 6.369 | 3,711,982 | +78,951 | 0.47% | 23,639,982 |
| 2020-09-01 | 2020-08-28 | 7.110 | 3,633,031 | +138,169 | 0.46% | 25,831,400 |
| 2020-08-28 | 2020-08-26 | 7.142 | 3,494,862 | +25,316 | 0.46% | 24,959,438 |
| 2020-08-25 | 2020-08-21 | 7.331 | 3,469,546 | -25,316 | 0.46% | 25,436,477 |
| 2020-08-24 | 2020-08-20 | 7.142 | 3,494,862 | -12,658 | 0.46% | 24,959,438 |
| 2020-08-10 | 2020-08-06 | 6.684 | 3,507,520 | +6,329 | 0.46% | 23,442,658 |
| 2020-07-27 | 2020-07-23 | 6.842 | 3,501,191 | +3,164 | 0.46% | 23,953,558 |
| 2020-06-24 | 2020-06-22 | 6.731 | 3,498,027 | +8,228 | 0.46% | 23,545,021 |
| 2020-06-03 | 2020-06-01 | 6.636 | 3,489,799 | +9,493 | 0.46% | 23,158,799 |
| 2020-05-05 | 2020-04-29 | 8.046 | 3,480,306 | +225,179 | 0.46% | 28,003,340 |
| 2020-03-31 | 2020-03-27 | 7.657 | 3,255,127 | +590,338 | 0.46% | 24,923,279 |
| 2020-03-27 | 2020-03-25 | 7.758 | 2,664,789 | +295,170 | 0.38% | 20,674,123 |
| 2020-03-25 | 2020-03-23 | 7.453 | 2,369,619 | +48,998 | 0.34% | 17,661,598 |
| 2020-03-24 | 2020-03-20 | 7.758 | 2,320,621 | +246,171 | 0.33% | 18,003,979 |
| 2020-03-23 | 2020-03-19 | 7.826 | 2,074,450 | +5,903 | 0.29% | 16,234,681 |
| 2020-03-16 | 2020-03-12 | 8.233 | 2,068,547 | +1,771 | 0.29% | 17,029,444 |
| 2020-03-12 | 2020-03-10 | 8.673 | 2,066,776 | +5,904 | 0.29% | 17,925,124 |
| 2020-03-10 | 2020-03-06 | 8.978 | 2,060,872 | -5,904 | 0.29% | 18,502,299 |
| 2020-03-09 | 2020-03-05 | 8.910 | 2,066,776 | +5,904 | 0.29% | 18,415,264 |
| 2020-03-03 | 2020-02-28 | 8.554 | 2,060,872 | -8,855 | 0.29% | 17,629,549 |
| 2020-02-28 | 2020-02-26 | 8.825 | 2,069,727 | +1,180 | 0.29% | 18,266,258 |
| 2020-02-27 | 2020-02-25 | 8.961 | 2,068,547 | -40,733 | 0.29% | 18,536,164 |
| 2020-02-26 | 2020-02-24 | 8.910 | 2,109,280 | -13,578 | 0.30% | 18,793,981 |
| 2020-02-24 | 2020-02-20 | 9.351 | 2,122,858 | -5,903 | 0.30% | 19,849,923 |
| 2020-02-21 | 2020-02-19 | 9.384 | 2,128,761 | -51,950 | 0.30% | 19,977,239 |
| 2020-02-17 | 2020-02-13 | 9.740 | 2,180,711 | +5,904 | 0.31% | 21,240,501 |
| 2020-02-05 | 2020-02-03 | 9.503 | 2,174,807 | +2,951 | 0.31% | 20,667,235 |
| 2020-01-31 | 2020-01-29 | 9.977 | 2,171,856 | -5,313 | 0.31% | 21,669,312 |
| 2020-01-29 | 2020-01-22 | 10.536 | 2,177,169 | +5,904 | 0.31% | 22,939,362 |
| 2020-01-23 | 2020-01-21 | 10.638 | 2,171,265 | -36,601 | 0.31% | 23,097,835 |
| 2020-01-17 | 2020-01-15 | 11.197 | 2,207,866 | +4,132 | 0.31% | 24,721,395 |
| 2020-01-15 | 2020-01-13 | 11.468 | 2,203,734 | +157,620 | 0.31% | 25,272,409 |
| 2020-01-14 | 2020-01-10 | 11.756 | 2,046,114 | +157,621 | 0.29% | 24,054,044 |
| 2020-01-13 | 2020-01-09 | 11.332 | 1,888,493 | -2,952 | 0.27% | 21,401,307 |
| 2020-01-06 | 2020-01-02 | 10.740 | 1,891,445 | +2,952 | 0.27% | 20,313,360 |
| 2020-01-03 | 2019-12-31 | 10.773 | 1,888,493 | +4,132 | 0.27% | 20,345,637 |
| 2019-12-18 | 2019-12-16 | 10.502 | 1,884,361 | -10,626 | 0.27% | 19,790,401 |
| 2019-12-16 | 2019-12-12 | 10.469 | 1,894,987 | +1,181 | 0.27% | 19,837,800 |
| 2019-12-13 | 2019-12-11 | 10.435 | 1,893,806 | -23,614 | 0.27% | 19,761,277 |
| 2019-11-29 | 2019-11-27 | 10.841 | 1,917,420 | -74,383 | 0.27% | 20,787,202 |
| 2019-11-25 | 2019-11-21 | 10.740 | 1,991,803 | -43,685 | 0.28% | 21,391,165 |
| 2019-11-18 | 2019-11-14 | 10.723 | 2,035,488 | +4,133 | 0.29% | 21,825,844 |
| 2019-11-11 | 2019-11-07 | 11.214 | 2,031,355 | -1,181 | 0.29% | 22,779,418 |
| 2019-11-07 | 2019-11-05 | 11.180 | 2,032,536 | +1,181 | 0.29% | 22,723,801 |
| 2019-10-16 | 2019-10-14 | 10.706 | 2,031,355 | +37,781 | 0.29% | 21,747,118 |
| 2019-10-14 | 2019-10-10 | 10.418 | 1,993,574 | +15,349 | 0.28% | 20,768,555 |
| 2019-09-10 | 2019-09-06 | 11.061 | 1,978,225 | +47,227 | 0.28% | 21,882,033 |
| 2019-09-09 | 2019-09-05 | 10.892 | 1,930,998 | +218,426 | 0.27% | 21,032,534 |
| 2019-09-06 | 2019-09-04 | 10.892 | 1,712,572 | +29,517 | 0.24% | 18,653,426 |
| 2019-08-27 | 2019-08-23 | 11.744 | 1,683,055 | +69,137 | 0.24% | 19,766,329 |
| 2019-08-23 | 2019-08-21 | 12.044 | 1,613,918 | +1,701 | 0.24% | 19,438,182 |
| 2019-08-22 | 2019-08-20 | 11.621 | 1,612,217 | +2,836 | 0.24% | 18,735,375 |
| 2019-08-12 | 2019-08-08 | 12.291 | 1,609,381 | +83,361 | 0.24% | 19,780,858 |
| 2019-08-08 | 2019-08-06 | 11.762 | 1,526,020 | -2,268 | 0.22% | 17,948,970 |
| 2019-08-05 | 2019-08-01 | 12.079 | 1,528,288 | +59,543 | 0.23% | 18,460,746 |
| 2019-08-01 | 2019-07-30 | 12.362 | 1,468,745 | +21,550 | 0.22% | 18,155,905 |
| 2019-07-31 | 2019-07-29 | 12.362 | 1,447,195 | +291,480 | 0.21% | 17,889,514 |
| 2019-07-30 | 2019-07-26 | 12.344 | 1,155,715 | +44,233 | 0.17% | 14,266,002 |
| 2019-07-26 | 2019-07-24 | 12.485 | 1,111,482 | +2,835 | 0.16% | 13,876,795 |
| 2019-07-22 | 2019-07-18 | 12.238 | 1,108,647 | +16,445 | 0.16% | 13,567,700 |
| 2019-07-19 | 2019-07-17 | 12.273 | 1,092,202 | +277,304 | 0.16% | 13,404,965 |
| 2019-07-18 | 2019-07-16 | 12.256 | 814,898 | +89,599 | 0.12% | 9,987,149 |
| 2019-07-17 | 2019-07-15 | 12.238 | 725,299 | +186,003 | 0.11% | 8,876,260 |
| 2019-07-12 | 2019-07-10 | 12.467 | 539,296 | +6,238 | 0.08% | 6,723,572 |
| 2019-06-26 | 2019-06-24 | 12.220 | 533,058 | +11,342 | 0.08% | 6,514,201 |
| 2019-06-13 | 2019-06-11 | 12.097 | 521,716 | +1,134 | 0.08% | 6,311,197 |
| 2019-06-10 | 2019-06-05 | 11.639 | 520,582 | +28,354 | 0.08% | 6,058,799 |
| 2019-04-25 | 2019-04-23 | 16.327 | 492,228 | +16,955 | 0.07% | 8,036,742 |
| 2019-04-03 | 2019-04-01 | 16.839 | 475,273 | -31,211 | 0.07% | 8,002,953 |
| 2019-03-27 | 2019-03-25 | 16.583 | 506,484 | +2,190 | 0.08% | 8,399,004 |
| 2019-03-25 | 2019-03-21 | 16.364 | 504,294 | -5,475 | 0.08% | 8,252,167 |
| 2019-03-21 | 2019-03-19 | 16.839 | 509,769 | +5,475 | 0.08% | 8,583,819 |
| 2019-03-20 | 2019-03-18 | 16.747 | 504,294 | -8,213 | 0.08% | 8,445,577 |
| 2019-03-19 | 2019-03-15 | 17.387 | 512,507 | +2,738 | 0.08% | 8,910,723 |
| 2019-03-18 | 2019-03-14 | 17.606 | 509,769 | -1,095 | 0.08% | 8,974,839 |
| 2019-03-15 | 2019-03-13 | 16.802 | 510,864 | +5,475 | 0.08% | 8,583,597 |
| 2019-03-14 | 2019-03-12 | 14.830 | 505,389 | +1,643 | 0.08% | 7,494,765 |
| 2019-03-13 | 2019-03-11 | 14.537 | 503,746 | +2,190 | 0.08% | 7,323,200 |
| 2019-03-08 | 2019-03-06 | 13.880 | 501,556 | +6,023 | 0.08% | 6,961,603 |
| 2019-03-07 | 2019-03-05 | 13.752 | 495,533 | +71,182 | 0.08% | 6,814,653 |
| 2019-03-06 | 2019-03-04 | 13.716 | 424,351 | +98,559 | 0.06% | 5,820,246 |
| 2019-03-04 | 2019-02-28 | 13.752 | 325,792 | +71,181 | 0.05% | 4,480,346 |
| 2019-03-01 | 2019-02-27 | 13.898 | 254,611 | -15,879 | 0.04% | 3,538,653 |
| 2019-02-27 | 2019-02-25 | 14.136 | 270,490 | +2,738 | 0.04% | 3,823,564 |
| 2019-02-26 | 2019-02-22 | 13.990 | 267,752 | +2,190 | 0.04% | 3,745,741 |
| 2019-02-25 | 2019-02-21 | 13.770 | 265,562 | +31,211 | 0.04% | 3,656,903 |
| 2019-02-18 | 2019-02-14 | 13.168 | 234,351 | +2,737 | 0.04% | 3,085,875 |
| 2019-02-15 | 2019-02-13 | 13.387 | 231,614 | +2,738 | 0.04% | 3,100,595 |
| 2019-02-11 | 2019-02-04 | 12.455 | 228,876 | +13,689 | 0.03% | 2,850,761 |
| 2019-01-15 | 2019-01-11 | 12.035 | 215,187 | +38,876 | 0.03% | 2,589,868 |
| 2018-12-13 | 2018-12-11 | 12.382 | 176,311 | -7,118 | 0.03% | 2,183,159 |
| 2018-11-19 | 2018-11-15 | 13.131 | 183,429 | +1,642 | 0.03% | 2,408,647 |
| 2018-11-16 | 2018-11-14 | 12.510 | 181,787 | -16,426 | 0.03% | 2,274,205 |
| 2018-11-09 | 2018-11-07 | 12.949 | 198,213 | +16,426 | 0.03% | 2,566,579 |
| 2018-11-08 | 2018-11-06 | 12.857 | 181,787 | +1,643 | 0.03% | 2,337,285 |
| 2018-11-05 | 2018-11-01 | 11.926 | 180,144 | -5,475 | 0.03% | 2,148,371 |
| 2018-08-28 | 2018-08-24 | 16.811 | 185,619 | +4,532 | 0.03% | 3,120,401 |
| 2018-08-17 | 2018-08-15 | 15.912 | 181,087 | -36,325 | 0.03% | 2,881,495 |
| 2018-08-14 | 2018-08-10 | 19.432 | 217,412 | -16,025 | 0.03% | 4,224,667 |
| 2018-07-30 | 2018-07-26 | 20.143 | 233,437 | -11,752 | 0.04% | 4,702,118 |
| 2018-07-13 | 2018-07-11 | 19.581 | 245,189 | +64,102 | 0.04% | 4,801,139 |
| 2018-07-09 | 2018-07-05 | 19.544 | 181,087 | -42,735 | 0.03% | 3,539,153 |
| 2018-07-04 | 2018-06-29 | 21.079 | 223,822 | -32,051 | 0.03% | 4,717,944 |
| 2018-07-03 | 2018-06-28 | 20.854 | 255,873 | +53,418 | 0.04% | 5,336,067 |
| 2018-06-29 | 2018-06-27 | 20.592 | 202,455 | -10,683 | 0.03% | 4,169,009 |
| 2018-06-28 | 2018-06-26 | 20.892 | 213,138 | +32,051 | 0.03% | 4,452,836 |
| 2018-06-21 | 2018-06-19 | 23.026 | 181,087 | -3,740 | 0.03% | 4,169,692 |
| 2018-06-20 | 2018-06-15 | 23.550 | 184,827 | -3,739 | 0.03% | 4,352,689 |
| 2018-06-19 | 2018-06-14 | 23.588 | 188,566 | -61,965 | 0.03% | 4,447,803 |
| 2018-06-14 | 2018-06-12 | 24.224 | 250,531 | -37,393 | 0.04% | 6,068,863 |
| 2018-06-13 | 2018-06-11 | 24.187 | 287,924 | -37,392 | 0.05% | 6,963,891 |
| 2018-06-12 | 2018-06-08 | 23.700 | 325,316 | -40,598 | 0.05% | 7,709,935 |
| 2018-06-11 | 2018-06-07 | 23.400 | 365,914 | -160,788 | 0.06% | 8,562,501 |
| 2018-06-08 | 2018-06-06 | 23.475 | 526,702 | -21,368 | 0.08% | 12,364,430 |
| 2018-06-07 | 2018-06-05 | 22.389 | 548,070 | -10,683 | 0.09% | 12,270,968 |
| 2018-06-04 | 2018-05-31 | 22.090 | 558,753 | +51,815 | 0.09% | 12,342,794 |
| 2018-06-01 | 2018-05-30 | 20.517 | 506,938 | -534 | 0.08% | 10,401,046 |
| 2018-05-31 | 2018-05-29 | 21.042 | 507,472 | -2,137 | 0.08% | 10,678,002 |
| 2018-05-24 | 2018-05-21 | 19.394 | 509,609 | -5,341 | 0.08% | 9,883,447 |
| 2018-05-23 | 2018-05-18 | 19.132 | 514,950 | -5,342 | 0.08% | 9,852,072 |
| 2018-05-21 | 2018-05-17 | 18.982 | 520,292 | +118,054 | 0.08% | 9,876,355 |
| 2018-05-18 | 2018-05-16 | 19.469 | 402,238 | +10,683 | 0.06% | 7,831,195 |
| 2018-05-14 | 2018-05-10 | 18.627 | 391,555 | +26,709 | 0.06% | 7,293,357 |
| 2018-05-11 | 2018-05-09 | 18.795 | 364,846 | +106,837 | 0.06% | 6,857,328 |
| 2018-05-03 | 2018-04-30 | 18.514 | 258,009 | -35,791 | 0.04% | 4,776,863 |
| 2018-04-30 | 2018-04-26 | 17.934 | 293,800 | -4,807 | 0.05% | 5,269,009 |
| 2018-04-27 | 2018-04-25 | 18.159 | 298,607 | -66,239 | 0.05% | 5,422,297 |
| 2018-04-24 | 2018-04-20 | 19.627 | 364,846 | +9,902 | 0.06% | 7,160,955 |
| 2018-04-20 | 2018-04-18 | 19.185 | 354,944 | -136,676 | 0.06% | 6,809,515 |
| 2018-04-17 | 2018-04-13 | 19.820 | 491,620 | +20,787 | 0.08% | 9,743,791 |
| 2018-03-29 | 2018-03-27 | 18.838 | 470,833 | -55,606 | 0.08% | 8,869,738 |
| 2018-03-28 | 2018-03-26 | 17.145 | 526,439 | -3,118 | 0.08% | 9,025,826 |
| 2018-03-27 | 2018-03-23 | 17.665 | 529,557 | -48,331 | 0.09% | 9,354,414 |
| 2018-03-12 | 2018-03-08 | 16.164 | 577,888 | -70,157 | 0.09% | 9,340,802 |
| 2018-03-09 | 2018-03-07 | 14.932 | 648,045 | -4,677 | 0.10% | 9,676,718 |
| 2018-02-23 | 2018-02-21 | 14.451 | 652,722 | -1,559 | 0.10% | 9,432,556 |
| 2018-02-22 | 2018-02-20 | 14.990 | 654,281 | -79,512 | 0.11% | 9,807,605 |
| 2018-02-07 | 2018-02-05 | 14.605 | 733,793 | -103,937 | 0.12% | 10,717,082 |
| 2018-02-06 | 2018-02-02 | 14.355 | 837,730 | -15,590 | 0.13% | 12,025,526 |
| 2018-01-17 | 2018-01-15 | 13.662 | 853,320 | -12,472 | 0.14% | 11,658,199 |
| 2018-01-15 | 2018-01-11 | 14.028 | 865,792 | +12,472 | 0.14% | 12,145,134 |
| 2017-11-08 | 2017-11-06 | 11.911 | 853,320 | -6,756 | 0.14% | 10,163,979 |
| 2017-08-31 | 2017-08-29 | 11.372 | 860,076 | +2,598 | 0.14% | 9,781,051 |
| 2017-08-30 | 2017-08-28 | 12.076 | 857,478 | +106,536 | 0.14% | 10,354,551 |
| 2017-08-29 | 2017-08-25 | 12.393 | 750,942 | +22,195 | 0.12% | 9,306,308 |
| 2017-08-24 | 2017-08-21 | 11.699 | 728,747 | +14,121 | 0.12% | 8,525,499 |
| 2017-08-14 | 2017-08-10 | 10.807 | 714,626 | +11,095 | 0.12% | 7,722,650 |
| 2017-07-24 | 2017-07-20 | 10.271 | 703,531 | -2,522 | 0.12% | 7,226,101 |
| 2017-06-14 | 2017-06-12 | 10.410 | 706,053 | -2,521 | 0.12% | 7,350,005 |
| 2017-06-08 | 2017-06-06 | 9.954 | 708,574 | -86,239 | 0.12% | 7,053,098 |
| 2017-04-28 | 2017-04-26 | 9.855 | 794,813 | -5,044 | 0.13% | 7,832,716 |
| 2017-04-26 | 2017-04-24 | 10.719 | 799,857 | +33,391 | 0.13% | 8,573,386 |
| 2017-03-22 | 2017-03-20 | 11.029 | 766,466 | -14,498 | 0.13% | 8,453,379 |
| 2017-03-17 | 2017-03-15 | 10.553 | 780,964 | +16,431 | 0.13% | 8,241,598 |
| 2017-03-16 | 2017-03-14 | 10.532 | 764,533 | -9,665 | 0.13% | 8,052,380 |
| 2017-03-15 | 2017-03-13 | 10.657 | 774,198 | +14,498 | 0.13% | 8,250,296 |
| 2017-03-13 | 2017-03-09 | 10.905 | 759,700 | +165,761 | 0.13% | 8,284,437 |
| 2017-03-10 | 2017-03-08 | 10.801 | 593,939 | +159,479 | 0.10% | 6,415,383 |
| 2017-02-13 | 2017-02-09 | 11.422 | 434,460 | +967 | 0.07% | 4,962,484 |
| 2017-02-08 | 2017-02-06 | 10.657 | 433,493 | +51,710 | 0.07% | 4,619,549 |
| 2017-02-07 | 2017-02-03 | 10.036 | 381,783 | +13,531 | 0.07% | 3,831,498 |
| 2017-01-13 | 2017-01-11 | 9.477 | 368,252 | -966 | 0.06% | 3,489,963 |
| 2017-01-10 | 2017-01-06 | 9.208 | 369,218 | -57,993 | 0.06% | 3,399,798 |
| 2016-12-20 | 2016-12-16 | 9.043 | 427,211 | -4,832 | 0.07% | 3,863,084 |
| 2016-12-16 | 2016-12-14 | 9.084 | 432,043 | +4,832 | 0.07% | 3,924,657 |
| 2016-10-11 | 2016-10-06 | 9.374 | 427,211 | -18,364 | 0.07% | 4,004,524 |
| 2016-10-07 | 2016-10-05 | 9.125 | 445,575 | -30,929 | 0.08% | 4,066,021 |
| 2016-10-06 | 2016-10-04 | 9.084 | 476,504 | -5,316 | 0.08% | 4,328,539 |
| 2016-09-30 | 2016-09-28 | 9.146 | 481,820 | +1,933 | 0.08% | 4,406,739 |
| 2016-09-29 | 2016-09-27 | 9.146 | 479,887 | +17,881 | 0.08% | 4,389,060 |
| 2016-09-28 | 2016-09-26 | 9.146 | 462,006 | -2,416 | 0.08% | 4,225,520 |
| 2016-09-26 | 2016-09-22 | 9.394 | 464,422 | +483 | 0.08% | 4,362,936 |
| 2016-09-21 | 2016-09-19 | 9.374 | 463,939 | +9,665 | 0.08% | 4,348,799 |
| 2016-09-13 | 2016-09-09 | 9.539 | 454,274 | +11,599 | 0.08% | 4,333,403 |
| 2016-08-29 | 2016-08-25 | 9.436 | 442,675 | +30,446 | 0.08% | 4,176,958 |
| 2016-08-23 | 2016-08-19 | 10.442 | 412,229 | +15,205 | 0.07% | 4,304,344 |
| 2016-08-15 | 2016-08-11 | 10.141 | 397,024 | -9,774 | 0.07% | 4,026,159 |
| 2016-08-12 | 2016-08-10 | 10.270 | 406,798 | -13,498 | 0.07% | 4,177,716 |
| 2016-08-09 | 2016-08-05 | 10.334 | 420,296 | +37,235 | 0.07% | 4,343,427 |
| 2016-07-28 | 2016-07-26 | 10.828 | 383,061 | +32,581 | 0.07% | 4,147,923 |
| 2016-07-15 | 2016-07-13 | 10.721 | 350,480 | +14,895 | 0.06% | 3,757,474 |
| 2016-06-30 | 2016-06-28 | 10.356 | 335,585 | +32,581 | 0.06% | 3,475,216 |
| 2016-06-28 | 2016-06-24 | 10.033 | 303,004 | +465 | 0.05% | 3,040,167 |
| 2016-06-15 | 2016-06-13 | 9.797 | 302,539 | -33,977 | 0.05% | 2,964,002 |
| 2016-06-02 | 2016-05-31 | 9.819 | 336,516 | +16,756 | 0.06% | 3,304,107 |
| 2016-05-13 | 2016-05-11 | 10.399 | 319,760 | +1,396 | 0.06% | 3,325,077 |
| 2016-04-21 | 2016-04-19 | 11.973 | 318,364 | +19,776 | 0.06% | 3,811,817 |
| 2016-04-20 | 2016-04-18 | 11.771 | 298,588 | +6,220 | 0.06% | 3,514,557 |
| 2016-04-18 | 2016-04-14 | 11.973 | 292,368 | +10,664 | 0.05% | 3,500,564 |
| 2016-04-15 | 2016-04-13 | 11.748 | 281,704 | -8,886 | 0.05% | 3,309,482 |
| 2016-04-13 | 2016-04-11 | 11.163 | 290,590 | -2,222 | 0.05% | 3,243,836 |
| 2016-04-12 | 2016-04-08 | 11.005 | 292,812 | +7,554 | 0.05% | 3,222,510 |
| 2016-04-11 | 2016-04-07 | 11.073 | 285,258 | +444 | 0.05% | 3,158,635 |
| 2016-04-08 | 2016-04-06 | 11.253 | 284,814 | +1,333 | 0.05% | 3,204,999 |
| 2016-04-07 | 2016-04-05 | 10.848 | 283,481 | +4,443 | 0.05% | 3,075,158 |
| 2016-04-01 | 2016-03-30 | 10.645 | 279,038 | +11,108 | 0.05% | 2,970,441 |
| 2016-03-17 | 2016-03-15 | 10.915 | 267,930 | -4,443 | 0.05% | 2,924,554 |
| 2016-03-16 | 2016-03-14 | 11.028 | 272,373 | -4,443 | 0.05% | 3,003,701 |
| 2016-03-15 | 2016-03-11 | 10.938 | 276,816 | +4,443 | 0.05% | 3,027,778 |
| 2016-03-14 | 2016-03-10 | 11.478 | 272,373 | +4,443 | 0.05% | 3,126,301 |
| 2016-02-26 | 2016-02-24 | 10.285 | 267,930 | -9,775 | 0.05% | 2,755,713 |
| 2016-02-25 | 2016-02-23 | 10.263 | 277,705 | +889 | 0.05% | 2,850,001 |
| 2016-02-24 | 2016-02-22 | 10.038 | 276,816 | +8,886 | 0.05% | 2,778,578 |
| 2016-02-05 | 2016-02-03 | 10.038 | 267,930 | -6,665 | 0.05% | 2,689,383 |
| 2016-02-02 | 2016-01-29 | 9.993 | 274,595 | +6,665 | 0.05% | 2,743,924 |
| 2015-11-17 | 2015-11-13 | 14.066 | 267,930 | +39,101 | 0.05% | 3,768,755 |
| 2015-11-13 | 2015-11-11 | 14.359 | 228,829 | +8,442 | 0.04% | 3,285,703 |
| 2015-11-12 | 2015-11-10 | 13.751 | 220,387 | +65,761 | 0.04% | 3,030,566 |
| 2015-11-11 | 2015-11-09 | 14.381 | 154,626 | +14,218 | 0.03% | 2,223,719 |
| 2015-11-10 | 2015-11-06 | 15.011 | 140,408 | +445 | 0.03% | 2,107,726 |
| 2015-08-24 | 2015-08-20 | 16.621 | 139,963 | -889 | 0.03% | 2,326,320 |
| 2015-08-21 | 2015-08-19 | 17.684 | 140,852 | +3,722 | 0.03% | 2,490,874 |
| 2015-08-14 | 2015-08-12 | 18.308 | 137,130 | -10,382 | 0.03% | 2,510,643 |
| 2015-08-13 | 2015-08-11 | 18.725 | 147,512 | -4,326 | 0.03% | 2,762,102 |
| 2015-08-10 | 2015-08-06 | 20.297 | 151,838 | +63,590 | 0.03% | 3,081,785 |
| 2015-07-31 | 2015-07-29 | 18.540 | 88,248 | -865 | 0.02% | 1,636,088 |
| 2015-07-08 | 2015-07-06 | 17.985 | 89,113 | -5,623 | 0.02% | 1,602,684 |
| 2015-05-29 | 2015-05-27 | 21.522 | 94,736 | +1,297 | 0.02% | 2,038,882 |
| 2015-05-11 | 2015-05-07 | 18.493 | 93,439 | -2,595 | 0.02% | 1,728,007 |
| 2015-04-22 | 2015-04-20 | 18.089 | 96,034 | +2,764 | 0.02% | 1,737,205 |
| 2015-04-17 | 2015-04-15 | 17.566 | 93,270 | +2,101 | 0.02% | 1,638,365 |
| 2015-04-14 | 2015-04-10 | 17.352 | 91,169 | -2,101 | 0.02% | 1,581,930 |
| 2015-04-10 | 2015-04-08 | 16.090 | 93,270 | -73,943 | 0.02% | 1,500,725 |
| 2015-03-18 | 2015-03-16 | 13.400 | 167,213 | -420 | 0.03% | 2,240,737 |
| 2015-03-12 | 2015-03-10 | 13.020 | 167,633 | -99,992 | 0.03% | 2,182,525 |
| 2015-03-05 | 2015-03-03 | 12.782 | 267,625 | +84,027 | 0.05% | 3,420,687 |
| 2015-03-04 | 2015-03-02 | 12.901 | 183,598 | +15,965 | 0.04% | 2,368,534 |
| 2015-02-11 | 2015-02-09 | 11.925 | 167,633 | -35,292 | 0.03% | 1,998,986 |
| 2015-01-20 | 2015-01-16 | 11.282 | 202,925 | -84,026 | 0.04% | 2,289,424 |
| 2015-01-19 | 2015-01-15 | 11.544 | 286,951 | -60,920 | 0.06% | 3,312,546 |
| 2015-01-16 | 2015-01-14 | 11.473 | 347,871 | -175,616 | 0.07% | 3,990,963 |
| 2015-01-15 | 2015-01-13 | 11.711 | 523,487 | -78,565 | 0.10% | 6,130,324 |
| 2015-01-14 | 2015-01-12 | 11.734 | 602,052 | -63,860 | 0.12% | 7,064,694 |
| 2015-01-13 | 2015-01-09 | 11.853 | 665,912 | -57,978 | 0.13% | 7,893,300 |
| 2015-01-12 | 2015-01-08 | 11.901 | 723,890 | -57,139 | 0.14% | 8,614,994 |
| 2015-01-09 | 2015-01-07 | 11.925 | 781,029 | -62,179 | 0.15% | 9,313,594 |
| 2015-01-08 | 2015-01-06 | 11.853 | 843,208 | -59,659 | 0.17% | 9,994,854 |
| 2015-01-07 | 2015-01-05 | 11.687 | 902,867 | -94,951 | 0.18% | 10,551,585 |
| 2015-01-06 | 2015-01-02 | 11.615 | 997,818 | -123,519 | 0.20% | 11,590,004 |
| 2015-01-05 | 2014-12-31 | 11.615 | 1,121,337 | -146,627 | 0.22% | 13,024,720 |
| 2015-01-02 | 2014-12-29 | 11.806 | 1,267,964 | -75,624 | 0.25% | 14,969,283 |
| 2014-12-30 | 2014-12-24 | 11.901 | 1,343,588 | -105,453 | 0.27% | 15,990,003 |
| 2014-11-14 | 2014-11-12 | 13.448 | 1,449,041 | -42,014 | 0.29% | 19,486,845 |
| 2014-11-04 | 2014-10-31 | 13.210 | 1,491,055 | -3,361 | 0.29% | 19,696,954 |
| 2014-10-20 | 2014-10-16 | 12.853 | 1,494,416 | +45,375 | 0.30% | 19,207,803 |
| 2014-08-22 | 2014-08-20 | 13.192 | 1,449,041 | +45,116 | 0.29% | 19,116,322 |
| 2014-08-19 | 2014-08-15 | 13.413 | 1,403,925 | -814 | 0.29% | 18,831,544 |
| 2014-07-21 | 2014-07-17 | 12.701 | 1,404,739 | +4,071 | 0.29% | 17,841,673 |
| 2014-07-16 | 2014-07-14 | 12.676 | 1,400,668 | +1,628 | 0.29% | 17,755,557 |
| 2014-06-16 | 2014-06-12 | 12.505 | 1,399,040 | -2,035 | 0.29% | 17,494,329 |
| 2014-04-30 | 2014-04-28 | 13.564 | 1,401,075 | +56,150 | 0.29% | 19,004,215 |
| 2014-04-25 | 2014-04-23 | 14.332 | 1,344,925 | -14,848 | 0.29% | 19,275,195 |
| 2014-04-17 | 2014-04-15 | 14.332 | 1,359,773 | +52,749 | 0.29% | 19,487,994 |
| 2014-04-14 | 2014-04-10 | 14.485 | 1,307,024 | +782 | 0.28% | 18,932,706 |
| 2014-04-10 | 2014-04-08 | 14.844 | 1,306,242 | -39,465 | 0.28% | 19,389,398 |
| 2014-04-09 | 2014-04-07 | 14.409 | 1,345,707 | -29,305 | 0.29% | 19,389,722 |
| 2014-04-07 | 2014-04-03 | 15.074 | 1,375,012 | +1,563 | 0.29% | 20,726,906 |
| 2014-04-01 | 2014-03-28 | 14.690 | 1,373,449 | +78,148 | 0.29% | 20,176,095 |
| 2014-03-27 | 2014-03-25 | 14.562 | 1,295,301 | +390 | 0.28% | 18,862,344 |
| 2014-03-25 | 2014-03-21 | 15.535 | 1,294,911 | -22,272 | 0.28% | 20,115,985 |
| 2014-03-21 | 2014-03-19 | 15.560 | 1,317,183 | -32,431 | 0.28% | 20,495,682 |
| 2014-03-13 | 2014-03-11 | 14.690 | 1,349,614 | -69,943 | 0.29% | 19,825,957 |
| 2014-03-11 | 2014-03-07 | 14.076 | 1,419,557 | -30,087 | 0.30% | 19,981,506 |
| 2014-03-10 | 2014-03-06 | 13.538 | 1,449,644 | +782 | 0.31% | 19,625,906 |
| 2014-03-07 | 2014-03-05 | 13.769 | 1,448,862 | +5,861 | 0.31% | 19,949,039 |
| 2014-02-21 | 2014-02-19 | 12.796 | 1,443,001 | +117,222 | 0.31% | 18,465,000 |
| 2014-02-18 | 2014-02-14 | 12.847 | 1,325,779 | +39,074 | 0.28% | 17,032,859 |
| 2014-02-17 | 2014-02-13 | 12.899 | 1,286,705 | +416,137 | 0.27% | 16,596,718 |
| 2014-02-14 | 2014-02-12 | 12.924 | 870,568 | +618,541 | 0.19% | 11,251,405 |
| 2014-02-11 | 2014-02-07 | 11.977 | 252,027 | +53,922 | 0.05% | 3,018,600 |
| 2014-01-17 | 2014-01-15 | 12.361 | 198,105 | +782 | 0.04% | 2,448,811 |
| 2013-12-16 | 2013-12-12 | 12.208 | 197,323 | +9,768 | 0.04% | 2,408,845 |
| 2013-12-13 | 2013-12-11 | 12.464 | 187,555 | +28,524 | 0.04% | 2,337,601 |
| 2013-11-27 | 2013-11-25 | 13.027 | 159,031 | -59,783 | 0.03% | 2,071,630 |
| 2013-10-08 | 2013-10-04 | 12.284 | 218,814 | -5,861 | 0.05% | 2,687,999 |
| 2013-10-07 | 2013-10-03 | 12.336 | 224,675 | -13,676 | 0.05% | 2,771,497 |
| 2013-09-26 | 2013-09-24 | 11.286 | 238,351 | -15,239 | 0.05% | 2,690,099 |
| 2013-09-24 | 2013-09-19 | 11.261 | 253,590 | -3,907 | 0.05% | 2,855,601 |
| 2013-09-23 | 2013-09-18 | 11.235 | 257,497 | +3,907 | 0.05% | 2,893,006 |
| 2013-09-16 | 2013-09-12 | 11.286 | 253,590 | -19,537 | 0.05% | 2,862,091 |
| 2013-09-11 | 2013-09-09 | 11.235 | 273,127 | +59,783 | 0.06% | 3,068,611 |
| 2013-09-06 | 2013-09-04 | 11.414 | 213,344 | +3,517 | 0.05% | 2,435,163 |
| 2013-09-03 | 2013-08-30 | 11.107 | 209,827 | -6,252 | 0.04% | 2,330,579 |
| 2013-09-02 | 2013-08-29 | 11.235 | 216,079 | +11,722 | 0.05% | 2,427,671 |
| 2013-08-30 | 2013-08-28 | 11.184 | 204,357 | +19,537 | 0.04% | 2,285,513 |
| 2013-08-27 | 2013-08-23 | 11.235 | 184,820 | +21,882 | 0.04% | 2,076,472 |
| 2013-08-23 | 2013-08-21 | 12.169 | 162,938 | +5,995 | 0.03% | 1,982,816 |
| 2013-08-22 | 2013-08-20 | 12.169 | 156,943 | +3,764 | 0.03% | 1,909,862 |
| 2013-08-15 | 2013-08-12 | 12.408 | 153,179 | -13,926 | 0.03% | 1,900,688 |
| 2013-08-06 | 2013-08-02 | 11.372 | 167,105 | +2,635 | 0.04% | 1,900,325 |
| 2013-08-02 | 2013-07-31 | 11.239 | 164,470 | +11,291 | 0.04% | 1,848,510 |
| 2013-07-29 | 2013-07-25 | 11.664 | 153,179 | -5,646 | 0.03% | 1,786,728 |
| 2013-07-24 | 2013-07-22 | 10.761 | 158,825 | +1,882 | 0.04% | 1,709,104 |
| 2013-07-23 | 2013-07-19 | 10.814 | 156,943 | +3,764 | 0.03% | 1,697,192 |
| 2013-07-19 | 2013-07-17 | 10.894 | 153,179 | -3,764 | 0.03% | 1,668,698 |
| 2013-07-17 | 2013-07-15 | 10.362 | 156,943 | +3,764 | 0.03% | 1,626,302 |
| 2013-06-25 | 2013-06-21 | 10.894 | 153,179 | +3,011 | 0.03% | 1,668,698 |
| 2013-05-07 | 2013-05-03 | 13.632 | 150,168 | +7,630 | 0.03% | 2,047,148 |
| 2013-02-20 | 2013-02-18 | 13.800 | 142,538 | -95,382 | 0.03% | 1,967,073 |
| 2013-01-22 | 2013-01-18 | 15.228 | 237,920 | +140,751 | 0.06% | 3,623,037 |
| 2013-01-07 | 2013-01-03 | 14.836 | 97,169 | -10,002 | 0.02% | 1,441,606 |
| 2013-01-03 | 2012-12-31 | 12.849 | 107,171 | -5,716 | 0.02% | 1,376,997 |
| 2012-12-13 | 2012-12-11 | 12.345 | 112,887 | -71,448 | 0.03% | 1,393,559 |
| 2012-11-07 | 2012-11-05 | 12.569 | 184,335 | +1,787 | 0.04% | 2,316,845 |
| 2012-10-25 | 2012-10-22 | 13.017 | 182,548 | +54,657 | 0.04% | 2,376,145 |
| 2012-10-24 | 2012-10-19 | 13.157 | 127,891 | +1,786 | 0.03% | 1,682,599 |
| 2012-10-22 | 2012-10-18 | 12.849 | 126,105 | +1,786 | 0.03% | 1,620,272 |
| 2012-10-19 | 2012-10-17 | 12.765 | 124,319 | +121,461 | 0.03% | 1,586,884 |
| 2012-10-17 | 2012-10-15 | 11.813 | 2,858 | -3,572 | 0.00% | 33,761 |
| 2012-09-28 | 2012-09-26 | 11.057 | 6,430 | +714 | 0.00% | 71,097 |
| 2012-09-26 | 2012-09-24 | 11.477 | 5,716 | +1,786 | 0.00% | 65,602 |
| 2012-09-25 | 2012-09-21 | 12.261 | 3,930 | +1,072 | 0.00% | 48,185 |
| 2012-09-20 | 2012-09-18 | 13.632 | 2,858 | -1,072 | 0.00% | 38,961 |
| 2012-09-19 | 2012-09-17 | 14.164 | 3,930 | +2,144 | 0.00% | 55,665 |
| 2012-09-13 | 2012-09-11 | 14.388 | 1,786 | +1,786 | 0.00% | 25,697 |
| 2012-08-16 | 2012-08-14 | 15.439 | 0 | -692 | ||
| 2012-08-09 | 2012-08-07 | 14.688 | 692 | +692 | 0.00% | 10,164 |
| 2009-09-29 | 2009-09-25 | 12.152 | 0 |
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