History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.440 | 16,814,000 | +0 | 0.43% | 74,654,160 |
| 2025-10-13 | 2025-10-09 | 4.320 | 16,814,000 | +0 | 0.43% | 72,636,480 |
| 2025-10-10 | 2025-10-08 | 4.240 | 16,814,000 | +0 | 0.43% | 71,291,360 |
| 2025-10-09 | 2025-10-06 | 4.240 | 16,814,000 | +0 | 0.43% | 71,291,360 |
| 2025-10-08 | 2025-10-03 | 4.380 | 16,814,000 | -378,400 | 0.43% | 73,645,320 |
| 2025-10-06 | 2025-10-02 | 4.340 | 17,192,400 | -204,800 | 0.44% | 74,615,016 |
| 2025-10-03 | 2025-09-30 | 4.310 | 17,397,200 | -282,000 | 0.45% | 74,981,932 |
| 2025-09-25 | 2025-09-23 | 4.340 | 17,679,200 | -8,000 | 0.46% | 76,727,728 |
| 2025-09-19 | 2025-09-17 | 4.640 | 17,687,200 | +8,000 | 0.46% | 82,068,608 |
| 2025-08-25 | 2025-08-21 | 4.840 | 17,679,200 | -8,000 | 0.46% | 85,567,328 |
| 2025-08-19 | 2025-08-15 | 4.760 | 17,687,200 | +8,000 | 0.46% | 84,191,072 |
| 2025-07-29 | 2025-07-25 | 4.590 | 17,679,200 | -14,000 | 0.46% | 81,147,528 |
| 2025-07-04 | 2025-07-02 | 4.483 | 17,693,200 | +486,969 | 0.46% | 79,325,626 |
| 2025-07-02 | 2025-06-27 | 4.463 | 17,206,231 | +272,293 | 0.46% | 76,788,487 |
| 2025-06-26 | 2025-06-24 | 4.319 | 16,933,938 | +5,835 | 0.45% | 73,135,442 |
| 2025-06-12 | 2025-06-10 | 4.329 | 16,928,103 | +111,835 | 0.45% | 73,284,313 |
| 2025-06-05 | 2025-06-03 | 4.278 | 16,816,268 | +7,780 | 0.45% | 71,935,552 |
| 2025-06-04 | 2025-06-02 | 4.237 | 16,808,488 | +97,248 | 0.45% | 71,210,904 |
| 2025-05-09 | 2025-05-07 | 4.442 | 16,711,240 | +846,444 | 0.44% | 74,235,742 |
| 2025-05-08 | 2025-05-06 | 4.288 | 15,864,796 | +1,147,134 | 0.42% | 68,028,545 |
| 2025-05-07 | 2025-05-02 | 4.463 | 14,717,662 | +1,235,045 | 0.39% | 65,682,426 |
| 2025-05-06 | 2025-04-30 | 4.237 | 13,482,617 | +1,175,920 | 0.36% | 57,120,506 |
| 2025-05-02 | 2025-04-29 | 4.298 | 12,306,697 | +1,168,528 | 0.33% | 52,897,899 |
| 2025-04-23 | 2025-04-17 | 3.918 | 11,138,169 | +1,052,998 | 0.30% | 43,637,455 |
| 2025-04-22 | 2025-04-16 | 3.764 | 10,085,171 | +1,554,797 | 0.27% | 37,956,397 |
| 2025-04-17 | 2025-04-15 | 3.980 | 8,530,374 | +1,298,062 | 0.23% | 33,946,865 |
| 2025-04-16 | 2025-04-14 | 3.969 | 7,232,312 | +369,541 | 0.19% | 28,706,820 |
| 2025-04-02 | 2025-03-31 | 4.617 | 6,862,771 | -13,614 | 0.18% | 31,685,932 |
| 2025-03-31 | 2025-03-27 | 4.823 | 6,876,385 | +5,835 | 0.18% | 33,162,988 |
| 2025-03-26 | 2025-03-24 | 4.792 | 6,870,550 | +7,779 | 0.18% | 32,922,898 |
| 2025-03-21 | 2025-03-19 | 5.018 | 6,862,771 | -9,724 | 0.18% | 34,438,162 |
| 2025-03-18 | 2025-03-14 | 4.977 | 6,872,495 | +3,889 | 0.18% | 34,204,278 |
| 2025-03-13 | 2025-03-11 | 4.823 | 6,868,606 | +58,349 | 0.18% | 33,125,472 |
| 2025-03-06 | 2025-03-04 | 4.802 | 6,810,257 | +5,835 | 0.18% | 32,704,011 |
| 2025-02-19 | 2025-02-17 | 4.751 | 6,804,422 | -29,174 | 0.18% | 32,326,140 |
| 2025-02-14 | 2025-02-12 | 4.442 | 6,833,596 | +29,174 | 0.18% | 30,356,639 |
| 2025-02-11 | 2025-02-07 | 4.463 | 6,804,422 | -48,624 | 0.18% | 30,366,980 |
| 2025-01-16 | 2025-01-14 | 4.884 | 6,853,046 | +48,624 | 0.18% | 33,473,251 |
| 2024-12-10 | 2024-12-06 | 5.277 | 6,804,422 | +200,918 | 0.18% | 35,905,254 |
| 2024-11-19 | 2024-11-15 | 5.107 | 6,603,504 | +28,313 | 0.18% | 33,725,540 |
| 2024-11-18 | 2024-11-14 | 5.213 | 6,575,191 | +37,750 | 0.18% | 34,277,639 |
| 2024-11-15 | 2024-11-13 | 5.436 | 6,537,441 | +37,751 | 0.18% | 35,535,512 |
| 2024-10-04 | 2024-10-02 | 6.781 | 6,499,690 | -4,530 | 0.18% | 44,076,799 |
| 2024-10-03 | 2024-09-30 | 6.845 | 6,504,220 | -75,501 | 0.18% | 44,521,026 |
| 2024-10-02 | 2024-09-27 | 6.209 | 6,579,721 | -33,976 | 0.18% | 40,854,747 |
| 2024-09-13 | 2024-09-11 | 4.450 | 6,613,697 | +75,501 | 0.18% | 29,432,761 |
| 2024-09-12 | 2024-09-10 | 4.397 | 6,538,196 | +7,550 | 0.18% | 28,750,371 |
| 2024-08-30 | 2024-08-28 | 4.556 | 6,530,646 | -7,550 | 0.18% | 29,755,142 |
| 2024-08-29 | 2024-08-27 | 4.736 | 6,538,196 | -178,182 | 0.18% | 30,967,267 |
| 2024-08-13 | 2024-08-09 | 4.948 | 6,716,378 | -199,323 | 0.18% | 33,234,522 |
| 2024-08-08 | 2024-08-06 | 4.726 | 6,915,701 | -183,844 | 0.19% | 32,681,990 |
| 2024-08-07 | 2024-08-05 | 4.864 | 7,099,545 | -88,714 | 0.19% | 34,528,732 |
| 2024-08-05 | 2024-08-01 | 4.842 | 7,188,259 | +7,550 | 0.20% | 34,807,862 |
| 2024-07-04 | 2024-07-02 | 5.715 | 7,180,709 | +203,997 | 0.20% | 41,034,826 |
| 2024-06-03 | 2024-05-30 | 7.296 | 6,976,712 | -35,577 | 0.20% | 50,901,537 |
| 2024-01-05 | 2024-01-03 | 5.507 | 7,012,289 | +14,671 | 0.20% | 38,619,368 |
| 2023-12-27 | 2023-12-21 | 5.649 | 6,997,618 | -14,671 | 0.20% | 39,530,652 |
| 2023-12-21 | 2023-12-19 | 5.507 | 7,012,289 | +42,913 | 0.20% | 38,619,368 |
| 2023-11-28 | 2023-11-24 | 6.114 | 6,969,376 | +194,313 | 0.19% | 42,611,318 |
| 2023-07-27 | 2023-07-25 | 6.742 | 6,775,063 | -89,138 | 0.19% | 45,679,609 |
| 2023-07-24 | 2023-07-20 | 6.496 | 6,864,201 | +89,138 | 0.20% | 44,586,474 |
| 2023-07-19 | 2023-07-14 | 6.395 | 6,775,063 | -89,138 | 0.19% | 43,323,423 |
| 2023-07-14 | 2023-07-12 | 6.249 | 6,864,201 | +17,828 | 0.20% | 42,892,342 |
| 2023-07-13 | 2023-07-11 | 6.170 | 6,846,373 | -8,914 | 0.20% | 42,243,298 |
| 2023-07-11 | 2023-07-07 | 5.901 | 6,855,287 | +17,828 | 0.20% | 40,452,555 |
| 2023-07-10 | 2023-07-06 | 5.845 | 6,837,459 | +33,872 | 0.20% | 39,963,823 |
| 2023-07-07 | 2023-07-05 | 5.991 | 6,803,587 | +62,397 | 0.20% | 40,758,085 |
| 2023-07-04 | 2023-06-30 | 5.980 | 6,741,190 | +126,953 | 0.19% | 40,311,562 |
| 2023-06-12 | 2023-06-08 | 5.694 | 6,614,237 | -1,608,212 | 0.19% | 37,661,747 |
| 2023-06-02 | 2023-05-31 | 5.866 | 8,222,449 | -52,475 | 0.24% | 48,229,185 |
| 2023-05-30 | 2023-05-25 | 5.980 | 8,274,924 | -3,499 | 0.24% | 49,483,119 |
| 2023-05-25 | 2023-05-23 | 6.289 | 8,278,423 | -55,274 | 0.24% | 52,059,701 |
| 2023-05-10 | 2023-05-08 | 7.272 | 8,333,697 | +30,785 | 0.24% | 60,601,893 |
| 2023-04-21 | 2023-04-19 | 7.718 | 8,302,912 | +24,489 | 0.24% | 64,080,453 |
| 2023-04-11 | 2023-04-04 | 7.501 | 8,278,423 | +296,314 | 0.24% | 62,093,025 |
| 2023-03-16 | 2023-03-14 | 7.947 | 7,982,109 | -26,238 | 0.23% | 63,429,871 |
| 2023-03-10 | 2023-03-08 | 9.273 | 8,008,347 | -167,923 | 0.23% | 74,260,027 |
| 2023-03-09 | 2023-03-07 | 9.490 | 8,176,270 | -41,980 | 0.24% | 77,593,383 |
| 2023-03-08 | 2023-03-06 | 9.433 | 8,218,250 | -52,476 | 0.24% | 77,521,946 |
| 2023-03-03 | 2023-03-01 | 9.707 | 8,270,726 | -22,740 | 0.24% | 80,286,531 |
| 2023-02-21 | 2023-02-17 | 9.239 | 8,293,466 | +10,495 | 0.24% | 76,619,409 |
| 2023-02-20 | 2023-02-16 | 9.353 | 8,282,971 | +5,248 | 0.24% | 77,469,511 |
| 2023-02-10 | 2023-02-08 | 9.479 | 8,277,723 | +10,495 | 0.24% | 78,461,533 |
| 2023-01-31 | 2023-01-27 | 11.182 | 8,267,228 | -763,349 | 0.24% | 92,446,428 |
| 2023-01-30 | 2023-01-26 | 11.022 | 9,030,577 | -26,238 | 0.26% | 99,536,852 |
| 2023-01-19 | 2023-01-17 | 9.936 | 9,056,815 | +8,746 | 0.26% | 89,988,423 |
| 2023-01-18 | 2023-01-16 | 10.107 | 9,048,069 | +6,297 | 0.26% | 91,453,333 |
| 2023-01-17 | 2023-01-13 | 10.256 | 9,041,772 | -335,846 | 0.26% | 92,733,652 |
| 2023-01-16 | 2023-01-12 | 9.902 | 9,377,618 | -15,043 | 0.27% | 92,854,252 |
| 2023-01-13 | 2023-01-11 | 9.913 | 9,392,661 | -557,644 | 0.27% | 93,110,597 |
| 2023-01-10 | 2023-01-06 | 9.730 | 9,950,305 | -9,795 | 0.29% | 96,818,271 |
| 2023-01-06 | 2023-01-04 | 9.376 | 9,960,100 | -2,799 | 0.29% | 93,383,236 |
| 2022-12-29 | 2022-12-23 | 9.021 | 9,962,899 | -26,238 | 0.29% | 89,878,145 |
| 2022-12-15 | 2022-12-13 | 8.918 | 9,989,137 | +26,238 | 0.29% | 89,086,919 |
| 2022-12-13 | 2022-12-09 | 9.536 | 9,962,899 | +161,801 | 0.29% | 95,004,275 |
| 2022-12-09 | 2022-12-07 | 8.575 | 9,801,098 | -526,858 | 0.29% | 84,047,996 |
| 2022-12-07 | 2022-12-05 | 9.078 | 10,327,956 | -4,199 | 0.30% | 93,761,868 |
| 2022-12-06 | 2022-12-02 | 8.472 | 10,332,155 | +10,496 | 0.30% | 87,538,780 |
| 2022-12-05 | 2022-12-01 | 8.690 | 10,321,659 | +10,495 | 0.30% | 89,692,157 |
| 2022-11-28 | 2022-11-24 | 8.015 | 10,311,164 | +456,246 | 0.30% | 82,647,278 |
| 2022-11-17 | 2022-11-15 | 8.231 | 9,854,918 | -4,012 | 0.30% | 81,112,448 |
| 2022-11-08 | 2022-11-04 | 6.269 | 9,858,930 | -334,360 | 0.30% | 61,802,654 |
| 2022-08-08 | 2022-08-04 | 6.975 | 10,193,290 | +835,899 | 0.31% | 71,093,352 |
| 2022-07-28 | 2022-07-26 | 8.817 | 9,357,391 | -417,949 | 0.28% | 82,502,730 |
| 2022-07-27 | 2022-07-25 | 8.673 | 9,775,340 | -250,770 | 0.30% | 84,784,397 |
| 2022-07-26 | 2022-07-22 | 8.422 | 10,026,110 | -668,720 | 0.31% | 84,440,575 |
| 2022-07-25 | 2022-07-21 | 8.338 | 10,694,830 | -334,359 | 0.33% | 89,176,972 |
| 2022-07-22 | 2022-07-20 | 8.374 | 11,029,189 | -501,540 | 0.34% | 92,360,798 |
| 2022-07-20 | 2022-07-18 | 7.979 | 11,530,729 | -501,539 | 0.35% | 92,008,649 |
| 2022-07-05 | 2022-06-30 | 10.362 | 12,032,268 | +251,907 | 0.37% | 124,674,692 |
| 2022-06-30 | 2022-06-28 | 10.472 | 11,780,361 | +21,278 | 0.37% | 123,360,005 |
| 2022-06-29 | 2022-06-27 | 10.337 | 11,759,083 | -292,987 | 0.37% | 121,556,665 |
| 2022-06-28 | 2022-06-24 | 9.958 | 12,052,070 | -491,039 | 0.37% | 120,020,163 |
| 2022-06-22 | 2022-06-20 | 9.629 | 12,543,109 | -411,164 | 0.39% | 120,772,031 |
| 2022-06-17 | 2022-06-15 | 9.311 | 12,954,273 | -120,468 | 0.40% | 120,615,459 |
| 2022-06-06 | 2022-06-01 | 9.457 | 13,074,741 | -1,964 | 0.41% | 123,654,240 |
| 2022-05-26 | 2022-05-24 | 8.370 | 13,076,705 | -122,760 | 0.41% | 109,452,038 |
| 2022-05-25 | 2022-05-23 | 9.054 | 13,199,465 | +30,117 | 0.41% | 119,511,444 |
| 2022-05-20 | 2022-05-18 | 9.653 | 13,169,348 | +92,643 | 0.41% | 127,123,641 |
| 2022-05-10 | 2022-05-05 | 9.250 | 13,076,705 | -183,322 | 0.41% | 120,956,486 |
| 2022-04-28 | 2022-04-26 | 8.492 | 13,260,027 | +183,322 | 0.41% | 112,606,684 |
| 2022-04-07 | 2022-04-04 | 10.557 | 13,076,705 | -11,458 | 0.41% | 138,053,374 |
| 2022-04-01 | 2022-03-30 | 10.850 | 13,088,163 | -27,825 | 0.41% | 142,012,514 |
| 2022-03-29 | 2022-03-25 | 10.362 | 13,115,988 | +55,651 | 0.41% | 135,903,869 |
| 2022-03-23 | 2022-03-21 | 10.362 | 13,060,337 | -16,368 | 0.41% | 135,327,230 |
| 2022-03-21 | 2022-03-17 | 10.814 | 13,076,705 | -491,040 | 0.41% | 141,408,838 |
| 2022-03-18 | 2022-03-16 | 9.531 | 13,567,745 | +16,368 | 0.42% | 129,311,524 |
| 2022-03-17 | 2022-03-15 | 8.566 | 13,551,377 | +1,965 | 0.42% | 116,074,388 |
| 2022-03-15 | 2022-03-11 | 9.983 | 13,549,412 | +1,964 | 0.42% | 135,262,516 |
| 2021-12-13 | 2021-12-09 | 15.860 | 13,547,448 | +57,288 | 0.42% | 214,865,724 |
| 2021-11-25 | 2021-11-23 | 17.075 | 13,490,160 | +129,905 | 0.42% | 230,351,216 |
| 2021-09-14 | 2021-09-10 | 16.582 | 13,360,255 | -22,695 | 0.42% | 221,539,583 |
| 2021-09-01 | 2021-08-30 | 18.679 | 13,382,950 | +22,695 | 0.42% | 249,985,632 |
| 2021-08-09 | 2021-08-05 | 19.889 | 13,360,255 | -32,421 | 0.42% | 265,715,631 |
| 2021-07-06 | 2021-07-02 | 22.559 | 13,392,676 | +120,384 | 0.42% | 302,123,352 |
| 2021-06-11 | 2021-06-09 | 24.899 | 13,272,292 | -64,259 | 0.42% | 330,471,995 |
| 2021-06-10 | 2021-06-08 | 24.401 | 13,336,551 | -264,424 | 0.42% | 325,430,565 |
| 2021-04-30 | 2021-04-28 | 21.339 | 13,600,975 | +1,285 | 0.43% | 290,228,194 |
| 2021-04-01 | 2021-03-30 | 19.969 | 13,599,690 | -401,616 | 0.43% | 271,576,453 |
| 2021-03-31 | 2021-03-29 | 19.297 | 14,001,306 | -465,875 | 0.44% | 270,183,600 |
| 2021-03-02 | 2021-02-26 | 21.164 | 14,467,181 | -36,949 | 0.46% | 306,190,404 |
| 2021-02-19 | 2021-02-17 | 26.891 | 14,504,130 | -35,342 | 0.46% | 390,035,533 |
| 2021-01-29 | 2021-01-27 | 22.260 | 14,539,472 | -803,232 | 0.46% | 323,649,462 |
| 2021-01-25 | 2021-01-21 | 23.231 | 15,342,704 | +32,129 | 0.48% | 356,428,387 |
| 2020-12-21 | 2020-12-17 | 18.774 | 15,310,575 | -643 | 0.50% | 287,442,897 |
| 2020-11-26 | 2020-11-24 | 18.679 | 15,311,218 | +105,887 | 0.50% | 286,001,691 |
| 2020-11-20 | 2020-11-18 | 18.654 | 15,205,331 | +638 | 0.50% | 283,642,564 |
| 2020-11-11 | 2020-11-09 | 17.300 | 15,204,693 | -575,923 | 0.50% | 263,044,566 |
| 2020-10-16 | 2020-10-14 | 13.991 | 15,780,616 | +478,607 | 0.52% | 220,780,513 |
| 2020-09-02 | 2020-08-31 | 13.589 | 15,302,009 | +71,791 | 0.50% | 207,945,883 |
| 2020-08-28 | 2020-08-26 | 13.038 | 15,230,218 | -221,755 | 0.50% | 198,569,275 |
| 2020-07-16 | 2020-07-14 | 10.857 | 15,451,973 | -581,666 | 0.51% | 167,754,595 |
| 2020-07-15 | 2020-07-13 | 10.844 | 16,033,639 | -581,667 | 0.53% | 173,868,457 |
| 2020-07-08 | 2020-07-06 | 10.182 | 16,615,306 | -688,874 | 0.55% | 169,174,419 |
| 2020-07-07 | 2020-07-03 | 10.640 | 17,304,180 | +259,563 | 0.57% | 184,116,904 |
| 2020-05-22 | 2020-05-20 | 7.433 | 17,044,617 | -425,542 | 0.57% | 126,688,285 |
| 2020-02-19 | 2020-02-17 | 8.044 | 17,470,159 | -229,114 | 0.58% | 140,523,933 |
| 2020-01-29 | 2020-01-22 | 7.904 | 17,699,273 | -808,970 | 0.59% | 139,888,943 |
| 2020-01-03 | 2019-12-31 | 7.064 | 18,508,243 | +1,178,569 | 0.62% | 130,735,803 |
| 2019-12-18 | 2019-12-16 | 7.089 | 17,329,674 | -3,457 | 0.58% | 122,851,920 |
| 2019-12-17 | 2019-12-13 | 7.255 | 17,333,131 | -12,571 | 0.58% | 125,744,279 |
| 2019-12-16 | 2019-12-12 | 6.975 | 17,345,702 | -46,515 | 0.58% | 120,978,669 |
| 2019-11-28 | 2019-11-26 | 7.176 | 17,392,217 | +209,545 | 0.58% | 124,798,896 |
| 2019-11-21 | 2019-11-19 | 7.639 | 17,182,672 | -225,422 | 0.58% | 131,264,109 |
| 2019-11-19 | 2019-11-15 | 6.750 | 17,408,094 | -277,585 | 0.59% | 117,512,242 |
| 2019-11-18 | 2019-11-14 | 6.866 | 17,685,679 | -370,114 | 0.60% | 121,436,586 |
| 2019-11-07 | 2019-11-05 | 6.866 | 18,055,793 | -411,721 | 0.61% | 123,977,929 |
| 2019-11-06 | 2019-11-04 | 7.111 | 18,467,514 | -391,228 | 0.62% | 131,325,214 |
| 2019-10-31 | 2019-10-29 | 6.815 | 18,858,742 | -299,010 | 0.64% | 128,519,490 |
| 2019-10-30 | 2019-10-28 | 6.557 | 19,157,752 | -163,012 | 0.65% | 125,621,198 |
| 2019-10-03 | 2019-09-30 | 6.300 | 19,320,764 | +7,762,460 | 0.65% | 121,712,100 |
| 2019-08-27 | 2019-08-23 | 4.573 | 11,558,304 | -10,121,006 | 0.39% | 52,859,502 |
| 2019-07-26 | 2019-07-24 | 4.947 | 21,679,310 | +1,552,492 | 0.73% | 107,245,056 |
| 2019-07-25 | 2019-07-23 | 4.882 | 20,126,818 | +220,144 | 0.68% | 98,268,637 |
| 2019-07-09 | 2019-07-05 | 4.744 | 19,906,674 | +338,357 | 0.67% | 94,439,376 |
| 2019-07-05 | 2019-07-03 | 4.770 | 19,568,317 | +763,052 | 0.67% | 93,347,070 |
| 2019-07-02 | 2019-06-27 | 4.521 | 18,805,265 | -2,193,622 | 0.64% | 85,024,558 |
| 2019-06-28 | 2019-06-26 | 4.626 | 20,998,887 | -258,828 | 0.72% | 97,144,186 |
| 2019-06-27 | 2019-06-25 | 4.692 | 21,257,715 | -1,017,606 | 0.73% | 99,734,506 |
| 2019-05-16 | 2019-05-14 | 4.888 | 22,275,321 | -15,261 | 0.76% | 108,887,653 |
| 2019-02-18 | 2019-02-14 | 5.163 | 22,290,582 | -557,433 | 0.76% | 115,096,856 |
| 2019-02-15 | 2019-02-13 | 4.941 | 22,848,015 | -983,673 | 0.78% | 112,884,849 |
| 2019-02-14 | 2019-02-12 | 4.797 | 23,831,688 | -515,611 | 0.82% | 114,309,341 |
| 2019-02-11 | 2019-02-04 | 4.823 | 24,347,299 | -173,016 | 0.83% | 117,420,639 |
| 2019-01-31 | 2019-01-29 | 5.019 | 24,520,315 | -340,877 | 0.84% | 123,075,229 |
| 2019-01-30 | 2019-01-28 | 5.124 | 24,861,192 | -7,591 | 0.85% | 127,392,698 |
| 2019-01-29 | 2019-01-25 | 4.967 | 24,868,783 | -394,443 | 0.85% | 123,520,652 |
| 2019-01-22 | 2019-01-18 | 4.823 | 25,263,226 | +177,119 | 0.87% | 121,837,915 |
| 2019-01-21 | 2019-01-17 | 4.626 | 25,086,107 | -718,318 | 0.86% | 116,052,315 |
| 2019-01-18 | 2019-01-16 | 4.652 | 25,804,425 | -715,697 | 0.88% | 120,051,716 |
| 2019-01-17 | 2019-01-15 | 4.364 | 26,520,122 | +344,161 | 0.91% | 115,735,231 |
| 2019-01-16 | 2019-01-14 | 4.285 | 26,175,961 | +763,052 | 0.90% | 112,175,037 |
| 2019-01-11 | 2019-01-09 | 4.063 | 25,412,909 | +168,220 | 0.87% | 103,243,307 |
| 2019-01-10 | 2019-01-08 | 3.932 | 25,244,689 | -1,041,747 | 0.87% | 99,251,507 |
| 2019-01-09 | 2019-01-07 | 3.905 | 26,286,436 | -98,038 | 0.90% | 102,658,237 |
| 2019-01-08 | 2019-01-04 | 3.814 | 26,384,474 | -1,282,139 | 0.90% | 100,620,683 |
| 2019-01-03 | 2018-12-31 | 4.128 | 27,666,613 | -26,515 | 0.95% | 114,212,169 |
| 2019-01-02 | 2018-12-27 | 4.194 | 27,693,128 | -62,867 | 0.95% | 116,136,257 |
| 2018-12-28 | 2018-12-24 | 4.390 | 27,755,995 | -5,947 | 0.95% | 121,856,146 |
| 2018-12-21 | 2018-12-19 | 4.272 | 27,761,942 | -88,032 | 0.95% | 118,607,807 |
| 2018-12-19 | 2018-12-17 | 4.325 | 27,849,974 | -145,353 | 0.95% | 120,443,832 |
| 2018-12-11 | 2018-12-07 | 4.587 | 27,995,327 | -16,827 | 0.96% | 128,410,170 |
| 2018-12-07 | 2018-12-05 | 4.626 | 28,012,154 | -460,347 | 0.96% | 129,588,673 |
| 2018-12-06 | 2018-12-04 | 4.783 | 28,472,501 | -376,318 | 0.98% | 136,195,988 |
| 2018-12-05 | 2018-12-03 | 4.810 | 28,848,819 | -873,299 | 0.99% | 138,752,218 |
| 2018-12-03 | 2018-11-29 | 4.482 | 29,722,118 | -682,099 | 1.02% | 133,214,559 |
| 2018-11-30 | 2018-11-28 | 4.495 | 30,404,217 | -620,942 | 1.04% | 136,670,183 |
| 2018-11-29 | 2018-11-27 | 4.430 | 31,025,159 | +697,894 | 1.06% | 137,428,418 |
| 2018-11-28 | 2018-11-26 | 4.521 | 30,327,265 | +763,052 | 1.04% | 137,119,169 |
| 2018-11-27 | 2018-11-23 | 4.456 | 29,564,213 | -270,269 | 1.01% | 131,731,935 |
| 2018-11-26 | 2018-11-22 | 4.549 | 29,834,482 | -413,198 | 1.02% | 135,715,136 |
| 2018-11-23 | 2018-11-21 | 4.536 | 30,247,680 | +1,093,933 | 1.04% | 137,191,243 |
| 2018-11-22 | 2018-11-20 | 4.682 | 29,153,747 | +749,625 | 1.02% | 136,507,622 |
| 2018-11-21 | 2018-11-19 | 4.589 | 28,404,122 | -881,656 | 0.99% | 130,345,252 |
| 2018-11-20 | 2018-11-16 | 4.389 | 29,285,778 | -341,235 | 1.02% | 128,531,054 |
| 2018-11-19 | 2018-11-15 | 4.269 | 29,627,013 | +749,626 | 1.03% | 126,471,669 |
| 2018-11-16 | 2018-11-14 | 4.589 | 28,877,387 | -407,243 | 1.01% | 132,517,044 |
| 2018-11-14 | 2018-11-12 | 5.016 | 29,284,630 | -40,970 | 1.02% | 146,886,875 |
| 2018-11-13 | 2018-11-09 | 5.109 | 29,325,600 | +989,806 | 1.02% | 149,830,795 |
| 2018-11-12 | 2018-11-08 | 5.176 | 28,335,794 | +377,497 | 0.99% | 146,663,659 |
| 2018-11-09 | 2018-11-07 | 5.283 | 27,958,297 | -32,697 | 0.98% | 147,693,473 |
| 2018-11-06 | 2018-11-02 | 5.256 | 27,990,994 | +902,550 | 0.98% | 147,119,401 |
| 2018-11-05 | 2018-11-01 | 4.869 | 27,088,444 | +599,701 | 0.95% | 131,896,213 |
| 2018-11-02 | 2018-10-31 | 4.816 | 26,488,743 | +599,700 | 0.92% | 127,562,774 |
| 2018-11-01 | 2018-10-30 | 4.869 | 25,889,043 | -64,467 | 0.90% | 126,056,216 |
| 2018-10-31 | 2018-10-29 | 5.363 | 25,953,510 | +1,465,668 | 0.91% | 139,180,233 |
| 2018-10-26 | 2018-10-24 | 5.669 | 24,487,842 | +584,109 | 0.85% | 138,833,684 |
| 2018-10-24 | 2018-10-22 | 6.056 | 23,903,733 | +64,468 | 0.83% | 144,769,471 |
| 2018-10-15 | 2018-10-11 | 5.509 | 23,839,265 | +449,775 | 0.83% | 131,340,395 |
| 2018-10-03 | 2018-09-28 | 6.256 | 23,389,490 | +245,956 | 0.81% | 146,335,265 |
| 2018-09-17 | 2018-09-13 | 6.470 | 23,143,534 | +746,927 | 0.81% | 149,736,204 |
| 2018-09-14 | 2018-09-12 | 6.003 | 22,396,607 | +2,248,878 | 0.78% | 134,446,700 |
| 2018-09-04 | 2018-08-31 | 6.857 | 20,147,729 | -599,701 | 0.70% | 138,148,007 |
| 2018-09-03 | 2018-08-30 | 6.843 | 20,747,430 | -599,700 | 0.72% | 141,983,238 |
| 2018-08-31 | 2018-08-29 | 7.150 | 21,347,130 | -522,040 | 0.74% | 152,636,953 |
| 2018-08-21 | 2018-08-17 | 6.577 | 21,869,170 | +278,367 | 0.76% | 143,825,080 |
| 2018-08-17 | 2018-08-15 | 6.630 | 21,590,803 | +105,685 | 0.75% | 143,146,452 |
| 2018-08-16 | 2018-08-14 | 6.990 | 21,485,118 | -449,776 | 0.75% | 150,184,265 |
| 2018-08-10 | 2018-08-08 | 6.990 | 21,934,894 | +172,810 | 0.76% | 153,328,268 |
| 2018-08-09 | 2018-08-07 | 6.923 | 21,762,084 | +23,015 | 0.76% | 150,668,770 |
| 2018-08-06 | 2018-08-02 | 7.244 | 21,739,069 | +180,606 | 0.76% | 157,469,401 |
| 2018-08-03 | 2018-08-01 | 7.590 | 21,558,463 | +274,962 | 0.75% | 163,638,491 |
| 2018-08-02 | 2018-07-31 | 7.711 | 21,283,501 | -824,588 | 0.74% | 164,106,699 |
| 2018-08-01 | 2018-07-30 | 7.764 | 22,108,089 | -674,663 | 0.77% | 171,644,382 |
| 2018-07-25 | 2018-07-23 | 7.831 | 22,782,752 | +246,334 | 0.79% | 178,401,987 |
| 2018-07-16 | 2018-07-12 | 8.057 | 22,536,418 | -223,988 | 0.78% | 181,583,855 |
| 2018-07-13 | 2018-07-11 | 7.844 | 22,760,406 | -400,300 | 0.79% | 178,530,629 |
| 2018-07-10 | 2018-07-06 | 8.061 | 23,160,706 | +624,288 | 0.81% | 186,690,671 |
| 2018-07-09 | 2018-07-05 | 7.952 | 22,536,418 | +456,819 | 0.78% | 179,203,651 |
| 2018-06-15 | 2018-06-13 | 9.695 | 22,079,599 | +960,636 | 0.78% | 214,052,494 |
| 2018-06-14 | 2018-06-12 | 9.817 | 21,118,963 | +1,028,203 | 0.75% | 207,327,529 |
| 2018-06-11 | 2018-06-07 | 9.558 | 20,090,760 | +440,658 | 0.71% | 192,035,975 |
| 2018-05-03 | 2018-04-30 | 7.952 | 19,650,102 | +7,753 | 0.70% | 156,252,428 |
| 2018-05-02 | 2018-04-27 | 7.707 | 19,642,349 | +39,997 | 0.70% | 151,376,678 |
| 2018-04-26 | 2018-04-24 | 8.020 | 19,602,352 | -95,476 | 0.70% | 157,207,259 |
| 2018-04-20 | 2018-04-18 | 7.816 | 19,697,828 | +237,983 | 0.70% | 153,949,879 |
| 2018-04-19 | 2018-04-17 | 7.816 | 19,459,845 | +162,339 | 0.69% | 152,089,904 |
| 2018-04-16 | 2018-04-12 | 8.741 | 19,297,506 | -146,886 | 0.69% | 168,688,443 |
| 2018-04-12 | 2018-04-10 | 8.755 | 19,444,392 | +146,886 | 0.69% | 170,237,196 |
| 2018-04-09 | 2018-04-04 | 8.483 | 19,297,506 | +624,266 | 0.69% | 163,696,106 |
| 2018-04-06 | 2018-04-03 | 8.524 | 18,673,240 | +220,330 | 0.66% | 159,163,371 |
| 2018-03-16 | 2018-03-14 | 9.953 | 18,452,910 | +214,454 | 0.66% | 183,667,095 |
| 2018-03-08 | 2018-03-06 | 10.062 | 18,238,456 | +73,443 | 0.65% | 183,519,250 |
| 2018-03-01 | 2018-02-27 | 9.735 | 18,165,013 | +110,164 | 0.65% | 176,844,221 |
| 2018-02-14 | 2018-02-12 | 9.259 | 18,054,849 | -110,164 | 0.64% | 167,167,517 |
| 2018-02-07 | 2018-02-05 | 10.266 | 18,165,013 | +734,430 | 0.65% | 186,490,269 |
| 2018-02-06 | 2018-02-02 | 10.539 | 17,430,583 | +246,182 | 0.62% | 183,696,969 |
| 2018-01-10 | 2018-01-08 | 10.471 | 17,184,401 | +734,430 | 0.61% | 179,932,600 |
| 2017-12-08 | 2017-12-06 | 8.918 | 16,449,971 | +530,449 | 0.59% | 146,708,594 |
| 2017-11-27 | 2017-11-23 | 9.916 | 15,919,522 | +289,851 | 0.57% | 157,857,557 |
| 2017-11-22 | 2017-11-20 | 9.944 | 15,629,671 | -288,423 | 0.57% | 155,416,922 |
| 2017-11-17 | 2017-11-15 | 10.332 | 15,918,094 | -72,106 | 0.58% | 164,466,196 |
| 2017-11-16 | 2017-11-14 | 10.207 | 15,990,200 | -104,410 | 0.58% | 163,215,358 |
| 2017-11-14 | 2017-11-10 | 10.401 | 16,094,610 | -39,802 | 0.59% | 167,406,005 |
| 2017-11-02 | 2017-10-31 | 9.763 | 16,134,412 | +885,172 | 0.59% | 157,527,040 |
| 2017-11-01 | 2017-10-30 | 9.500 | 15,249,240 | +721,059 | 0.55% | 144,866,538 |
| 2017-10-27 | 2017-10-25 | 10.096 | 14,528,181 | +216,317 | 0.53% | 146,680,348 |
| 2017-10-13 | 2017-10-11 | 10.374 | 14,311,864 | +108,159 | 0.52% | 148,466,035 |
| 2017-10-03 | 2017-09-28 | 9.652 | 14,203,705 | +79,317 | 0.52% | 137,100,865 |
| 2017-09-27 | 2017-09-25 | 9.777 | 14,124,388 | -216,318 | 0.51% | 138,098,216 |
| 2017-09-25 | 2017-09-21 | 10.166 | 14,340,706 | +1,045,535 | 0.52% | 145,781,971 |
| 2017-09-21 | 2017-09-19 | 9.805 | 13,295,171 | +154,884 | 0.48% | 130,359,490 |
| 2017-09-20 | 2017-09-18 | 9.958 | 13,140,287 | +653,856 | 0.48% | 130,845,444 |
| 2017-09-19 | 2017-09-15 | 9.833 | 12,486,431 | +1,031,114 | 0.45% | 122,776,110 |
| 2017-09-18 | 2017-09-14 | 9.819 | 11,455,317 | +258,331 | 0.42% | 112,478,543 |
| 2017-09-13 | 2017-09-11 | 9.666 | 11,196,986 | +257,765 | 0.41% | 108,233,879 |
| 2017-09-12 | 2017-09-08 | 9.847 | 10,939,221 | +143,240 | 0.40% | 107,714,472 |
| 2017-08-16 | 2017-08-14 | 9.389 | 10,795,981 | -216,318 | 0.39% | 101,363,148 |
| 2017-08-15 | 2017-08-11 | 9.167 | 11,012,299 | +194,975 | 0.40% | 100,950,568 |
| 2017-08-14 | 2017-08-10 | 9.264 | 10,817,324 | +254,678 | 0.39% | 100,213,357 |
| 2017-08-09 | 2017-08-07 | 9.306 | 10,562,646 | -144,212 | 0.38% | 98,293,445 |
| 2017-08-08 | 2017-08-04 | 9.361 | 10,706,858 | +14,421 | 0.39% | 100,229,399 |
| 2017-08-04 | 2017-08-02 | 9.500 | 10,692,437 | +61,146 | 0.39% | 101,577,281 |
| 2017-08-03 | 2017-08-01 | 9.223 | 10,631,291 | +210,261 | 0.39% | 98,047,599 |
| 2017-07-26 | 2017-07-24 | 9.223 | 10,421,030 | +43,263 | 0.38% | 96,108,456 |
| 2017-07-25 | 2017-07-21 | 9.139 | 10,377,767 | +360,530 | 0.38% | 94,845,917 |
| 2017-07-21 | 2017-07-19 | 9.195 | 10,017,237 | +173,054 | 0.36% | 92,106,608 |
| 2017-07-20 | 2017-07-18 | 9.042 | 9,844,183 | +144,211 | 0.36% | 89,013,645 |
| 2017-07-18 | 2017-07-14 | 9.601 | 9,699,972 | +192,667 | 0.35% | 93,130,321 |
| 2017-07-17 | 2017-07-13 | 9.587 | 9,507,305 | +360,713 | 0.35% | 91,145,875 |
| 2017-07-06 | 2017-07-04 | 9.771 | 9,146,592 | +211,851 | 0.34% | 89,371,557 |
| 2017-06-30 | 2017-06-28 | 9.559 | 8,934,741 | -254,222 | 0.33% | 85,403,696 |
| 2017-06-29 | 2017-06-27 | 9.644 | 9,188,963 | -84,740 | 0.34% | 88,614,449 |
| 2017-06-28 | 2017-06-26 | 9.686 | 9,273,703 | +84,740 | 0.34% | 89,825,617 |
| 2017-06-21 | 2017-06-19 | 9.842 | 9,188,963 | +264,673 | 0.34% | 90,436,185 |
| 2017-06-20 | 2017-06-16 | 10.224 | 8,924,290 | +497,991 | 0.33% | 91,243,471 |
| 2017-06-16 | 2017-06-14 | 9.516 | 8,426,299 | +258,458 | 0.31% | 80,185,726 |
| 2017-06-14 | 2017-06-12 | 9.544 | 8,167,841 | +94,627 | 0.30% | 77,957,535 |
| 2017-06-13 | 2017-06-09 | 9.290 | 8,073,214 | +211,851 | 0.30% | 74,996,540 |
| 2017-06-09 | 2017-06-07 | 8.539 | 7,861,363 | +113,834 | 0.29% | 67,128,368 |
| 2017-06-08 | 2017-06-06 | 9.488 | 7,747,529 | +282,468 | 0.29% | 73,507,041 |
| 2017-06-06 | 2017-06-02 | 10.111 | 7,465,061 | +192,361 | 0.28% | 75,478,367 |
| 2017-05-26 | 2017-05-24 | 10.054 | 7,272,700 | +211,850 | 0.27% | 73,121,476 |
| 2017-05-25 | 2017-05-23 | 10.040 | 7,060,850 | +211,851 | 0.26% | 70,891,497 |
| 2017-04-12 | 2017-04-10 | 9.332 | 6,848,999 | -127,675 | 0.25% | 63,915,096 |
| 2017-04-11 | 2017-04-07 | 8.992 | 6,976,674 | +98,016 | 0.26% | 62,735,459 |
| 2017-03-17 | 2017-03-15 | 7.718 | 6,878,658 | +127,676 | 0.25% | 53,087,362 |
| 2017-03-13 | 2017-03-09 | 7.151 | 6,750,982 | +282,468 | 0.25% | 48,277,998 |
| 2017-02-15 | 2017-02-13 | 7.279 | 6,468,514 | -211,851 | 0.24% | 47,082,397 |
| 2017-02-13 | 2017-02-09 | 7.080 | 6,680,365 | +211,851 | 0.25% | 47,299,998 |
| 2017-02-10 | 2017-02-08 | 7.038 | 6,468,514 | +211,851 | 0.24% | 45,525,197 |
| 2017-02-03 | 2017-02-01 | 6.641 | 6,256,663 | -423,702 | 0.23% | 41,553,397 |
| 2017-01-16 | 2017-01-12 | 7.279 | 6,680,365 | -21,185 | 0.25% | 48,624,398 |
| 2017-01-13 | 2017-01-11 | 7.350 | 6,701,550 | -7,062 | 0.25% | 49,253,097 |
| 2017-01-12 | 2017-01-10 | 7.307 | 6,708,612 | +28,247 | 0.25% | 49,019,999 |
| 2016-12-19 | 2016-12-15 | 7.307 | 6,680,365 | +211,851 | 0.25% | 48,813,598 |
| 2016-12-15 | 2016-12-13 | 7.619 | 6,468,514 | +247,159 | 0.24% | 49,280,797 |
| 2016-12-14 | 2016-12-12 | 7.534 | 6,221,355 | +423,702 | 0.23% | 46,869,200 |
| 2016-11-29 | 2016-11-25 | 8.446 | 5,797,653 | +139,943 | 0.21% | 48,964,090 |
| 2016-11-15 | 2016-11-11 | 7.067 | 5,657,710 | +172,281 | 0.21% | 39,982,701 |
| 2016-10-04 | 2016-09-30 | 7.212 | 5,485,429 | +275,650 | 0.21% | 39,561,202 |
| 2016-10-03 | 2016-09-29 | 7.546 | 5,209,779 | +159,601 | 0.20% | 39,311,999 |
| 2016-09-14 | 2016-09-12 | 7.517 | 5,050,178 | -645,847 | 0.19% | 37,961,113 |
| 2016-09-12 | 2016-09-08 | 7.807 | 5,696,025 | +169,249 | 0.21% | 44,468,927 |
| 2016-09-09 | 2016-09-07 | 7.647 | 5,526,776 | -275,650 | 0.21% | 42,265,398 |
| 2016-09-08 | 2016-09-06 | 7.865 | 5,802,426 | +413,475 | 0.22% | 45,636,401 |
| 2016-09-07 | 2016-09-05 | 7.923 | 5,388,951 | +508,022 | 0.20% | 42,697,197 |
| 2016-08-29 | 2016-08-25 | 7.662 | 4,880,929 | +84,624 | 0.18% | 37,397,184 |
| 2016-08-04 | 2016-08-01 | 8.431 | 4,796,305 | +2,398,153 | 0.18% | 40,437,604 |
| 2016-07-19 | 2016-07-15 | 33.356 | 2,398,152 | +137,825 | 0.18% | 79,993,006 |
| 2016-07-18 | 2016-07-14 | 34.183 | 2,260,327 | +1,149,166 | 0.17% | 77,263,913 |
| 2016-06-30 | 2016-06-28 | 31.821 | 1,111,161 | +26,288 | 0.17% | 35,358,401 |
| 2016-06-29 | 2016-06-27 | 32.057 | 1,084,873 | +10,977 | 0.17% | 34,778,079 |
| 2016-06-14 | 2016-06-10 | 32.707 | 1,073,896 | -23,714 | 0.16% | 35,123,586 |
| 2016-03-23 | 2016-03-21 | 26.803 | 1,097,610 | -33,877 | 0.17% | 29,419,194 |
| 2016-02-05 | 2016-02-03 | 24.678 | 1,131,487 | +30,489 | 0.17% | 27,922,398 |
| 2016-02-01 | 2016-01-28 | 24.825 | 1,100,998 | +67,754 | 0.17% | 27,332,502 |
| 2016-01-19 | 2016-01-15 | 25.061 | 1,033,244 | +64,501 | 0.16% | 25,894,495 |
| 2016-01-11 | 2016-01-07 | 26.006 | 968,743 | +3,253 | 0.15% | 25,193,085 |
| 2016-01-06 | 2016-01-04 | 26.006 | 965,490 | +42,413 | 0.15% | 25,108,488 |
| 2016-01-05 | 2015-12-31 | 26.921 | 923,077 | +25,340 | 0.14% | 24,850,186 |
| 2015-12-16 | 2015-12-14 | 24.648 | 897,737 | +101,631 | 0.14% | 22,127,506 |
| 2015-12-15 | 2015-12-11 | 24.560 | 796,106 | +101,630 | 0.12% | 19,551,996 |
| 2015-12-10 | 2015-12-08 | 27.187 | 694,476 | -47,663,656 | 0.11% | 18,880,511 |
| 2015-12-09 | 2015-12-07 | 27.305 | 48,358,132 | +67,754 | 7.34% | 1,320,407,910 |
| 2015-12-07 | 2015-12-03 | 27.964 | 48,290,378 | +832,593 | 7.33% | 1,350,393,354 |
| 2015-12-01 | 2015-11-27 | 26.973 | 47,457,785 | +83,232 | 7.33% | 1,280,070,259 |
| 2015-11-27 | 2015-11-25 | 27.213 | 47,374,553 | +83,232 | 7.32% | 1,289,209,001 |
| 2015-11-26 | 2015-11-24 | 27.574 | 47,291,321 | +99,878 | 7.31% | 1,303,989,615 |
| 2015-11-24 | 2015-11-20 | 26.883 | 47,191,443 | +99,878 | 7.29% | 1,268,633,860 |
| 2015-11-23 | 2015-11-19 | 27.003 | 47,091,565 | +99,879 | 7.28% | 1,271,606,741 |
| 2015-09-10 | 2015-09-08 | 25.471 | 46,991,686 | -6,325,628 | 7.26% | 1,196,924,855 |
| 2015-08-27 | 2015-08-25 | 20.966 | 53,317,314 | -16,646 | 8.24% | 1,117,824,673 |
| 2015-08-14 | 2015-08-12 | 23.489 | 53,333,960 | -16,646 | 8.25% | 1,252,738,977 |
| 2015-08-07 | 2015-08-05 | 21.026 | 53,350,606 | +33,292 | 8.25% | 1,121,727,593 |
| 2015-07-10 | 2015-07-08 | 20.833 | 53,317,314 | +966,702 | 8.24% | 1,110,738,632 |
| 2015-05-28 | 2015-05-26 | 26.033 | 52,350,612 | -15,298 | 8.24% | 1,362,849,270 |
| 2015-05-27 | 2015-05-22 | 27.410 | 52,365,910 | +32,689 | 8.25% | 1,435,334,644 |
| 2015-04-13 | 2015-04-09 | 27.410 | 52,333,221 | +15,298 | 8.24% | 1,434,438,647 |
| 2015-01-14 | 2015-01-12 | 19.548 | 52,317,923 | +26,158,962 | 8.14% | 1,022,699,056 |
| 2015-01-02 | 2014-12-29 | 76.600 | 26,158,961 | +13,079,480 | 8.14% | 2,003,785,906 |
| 2014-12-02 | 2014-11-28 | 93.938 | 13,079,481 | +914,649 | 8.14% | 1,228,654,041 |
| 2014-10-31 | 2014-10-29 | 76.702 | 12,164,832 | +4,643,357 | 8.14% | 933,072,867 |
| 2014-10-08 | 2014-10-06 | 76.571 | 7,521,475 | +15,202 | 5.19% | 575,926,274 |
| 2014-09-04 | 2014-09-02 | 83.412 | 7,506,273 | -973 | 5.18% | 626,115,570 |
| 2014-08-19 | 2014-08-15 | 78.018 | 7,507,246 | +11,401 | 5.18% | 585,701,358 |
| 2014-07-10 | 2014-07-08 | 83.807 | 7,495,845 | +912 | 5.19% | 628,204,322 |
| 2014-07-09 | 2014-07-07 | 86.142 | 7,494,933 | -2,675 | 5.19% | 645,628,907 |
| 2014-07-08 | 2014-07-04 | 86.813 | 7,497,608 | +145,981 | 5.19% | 650,889,394 |
| 2014-01-21 | 2014-01-17 | 92.180 | 7,351,627 | +5,817,720 | 5.16% | 677,673,316 |
| 2014-01-02 | 2013-12-27 | 81.446 | 1,533,907 | -42,451 | 1.08% | 124,930,335 |
| 2013-12-30 | 2013-12-24 | 83.190 | 1,576,358 | -79,477 | 1.11% | 131,137,448 |
| 2013-12-27 | 2013-12-20 | 84.532 | 1,655,835 | -178,867 | 1.16% | 139,970,912 |
| 2013-12-23 | 2013-12-19 | 81.580 | 1,834,702 | -149,056 | 1.29% | 149,675,011 |
| 2013-12-20 | 2013-12-18 | 84.264 | 1,983,758 | -134,151 | 1.39% | 167,158,521 |
| 2013-12-19 | 2013-12-17 | 83.458 | 2,117,909 | -78,999 | 1.49% | 176,757,506 |
| 2013-12-18 | 2013-12-16 | 88.557 | 2,196,908 | -90,805 | 1.54% | 194,552,130 |
| 2013-12-17 | 2013-12-13 | 90.167 | 2,287,713 | -163,485 | 1.61% | 206,277,091 |
| 2013-12-16 | 2013-12-12 | 90.436 | 2,451,198 | +470,123 | 1.72% | 221,675,897 |
| 2013-12-11 | 2013-12-09 | 91.509 | 1,981,075 | +447,168 | 1.39% | 181,286,505 |
| 2013-11-25 | 2013-11-21 | 89.060 | 1,533,907 | +29,453 | 1.13% | 136,609,307 |
| 2013-11-22 | 2013-11-20 | 89.881 | 1,504,454 | -13,859 | 1.13% | 135,221,128 |
| 2013-11-21 | 2013-11-19 | 89.333 | 1,518,313 | -87,716 | 1.14% | 135,635,934 |
| 2013-11-20 | 2013-11-18 | 91.796 | 1,606,029 | -833,307 | 1.21% | 147,426,710 |
| 2013-11-19 | 2013-11-15 | 90.838 | 2,439,336 | -88,476 | 1.83% | 221,584,805 |
| 2013-11-18 | 2013-11-14 | 90.291 | 2,527,812 | +846,171 | 1.90% | 228,238,539 |
| 2013-11-15 | 2013-11-13 | 93.164 | 1,681,641 | -57,016 | 1.26% | 156,668,134 |
| 2013-11-14 | 2013-11-12 | 92.343 | 1,738,657 | -65,787 | 1.31% | 160,552,827 |
| 2013-11-13 | 2013-11-11 | 91.112 | 1,804,444 | +402,034 | 1.36% | 164,406,093 |
| 2013-11-12 | 2013-11-08 | 92.343 | 1,402,410 | -43,859 | 1.05% | 129,502,766 |
| 2013-11-11 | 2013-11-07 | 93.985 | 1,446,269 | -23,391 | 1.09% | 135,927,111 |
| 2013-11-08 | 2013-11-06 | 93.985 | 1,469,660 | -29,238 | 1.10% | 138,125,506 |
| 2013-11-07 | 2013-11-05 | 94.669 | 1,498,898 | -65,788 | 1.13% | 141,898,709 |
| 2013-11-06 | 2013-11-04 | 93.164 | 1,564,686 | -73,097 | 1.18% | 145,772,157 |
| 2013-11-05 | 2013-11-01 | 91.522 | 1,637,783 | -43,858 | 1.23% | 149,893,482 |
| 2013-10-31 | 2013-10-29 | 91.385 | 1,681,641 | +438,582 | 1.26% | 153,677,406 |
| 2013-10-29 | 2013-10-25 | 90.291 | 1,243,059 | -36,431 | 0.93% | 112,236,974 |
| 2013-10-25 | 2013-10-23 | 92.206 | 1,279,490 | -30,350 | 0.96% | 117,976,923 |
| 2013-10-24 | 2013-10-22 | 90.838 | 1,309,840 | -43,859 | 1.00% | 118,983,461 |
| 2013-10-23 | 2013-10-21 | 90.701 | 1,353,699 | -146,194 | 1.03% | 122,782,340 |
| 2013-10-22 | 2013-10-18 | 84.682 | 1,499,893 | -73,097 | 1.14% | 127,013,884 |
| 2013-10-21 | 2013-10-17 | 82.767 | 1,572,990 | -26,315 | 1.20% | 130,191,193 |
| 2013-10-17 | 2013-10-15 | 83.314 | 1,599,305 | -23,858 | 1.22% | 133,244,367 |
| 2013-10-16 | 2013-10-11 | 84.135 | 1,623,163 | +1,211,188 | 1.24% | 136,564,406 |
| 2013-10-15 | 2013-10-10 | 84.272 | 411,975 | -29,239 | 0.31% | 34,717,772 |
| 2013-10-08 | 2013-10-04 | 82.904 | 441,214 | +438,583 | 0.34% | 36,578,187 |
| 2013-10-02 | 2013-09-27 | 80.578 | 2,631 | +2,631 | 0.00% | 212,000 |
| 2013-08-21 | 2013-08-19 | 61.630 | 0 | -38,303 | ||
| 2013-08-20 | 2013-08-16 | 60.262 | 38,303 | -54,092 | 0.03% | 2,308,229 |
| 2013-08-19 | 2013-08-15 | 61.083 | 92,395 | -2,865 | 0.07% | 5,643,782 |
| 2013-08-16 | 2013-08-13 | 62.588 | 95,260 | -7,310 | 0.07% | 5,962,137 |
| 2013-08-12 | 2013-08-08 | 62.588 | 102,570 | -9,999 | 0.08% | 6,419,656 |
| 2013-08-09 | 2013-08-07 | 64.093 | 112,569 | -52,630 | 0.09% | 7,214,873 |
| 2013-08-08 | 2013-08-06 | 64.640 | 165,199 | -14,620 | 0.13% | 10,678,481 |
| 2013-08-07 | 2013-08-05 | 64.024 | 179,819 | -7,309 | 0.14% | 11,512,820 |
| 2013-08-05 | 2013-08-01 | 62.862 | 187,128 | -14,620 | 0.14% | 11,763,175 |
| 2013-07-30 | 2013-07-26 | 59.784 | 201,748 | -14,619 | 0.16% | 12,061,212 |
| 2013-07-29 | 2013-07-25 | 62.588 | 216,367 | -43,858 | 0.17% | 13,541,987 |
| 2013-07-26 | 2013-07-24 | 63.614 | 260,225 | -43,859 | 0.20% | 16,553,973 |
| 2013-07-25 | 2013-07-23 | 62.862 | 304,084 | -25,847 | 0.23% | 19,115,222 |
| 2013-07-19 | 2013-07-17 | 71.024 | 329,931 | -9,122 | 0.25% | 23,432,899 |
| 2013-07-18 | 2013-07-16 | 71.720 | 339,053 | -78,634 | 0.26% | 24,316,863 |
| 2013-07-17 | 2013-07-15 | 74.087 | 417,687 | -27,172 | 0.33% | 30,945,344 |
| 2013-07-12 | 2013-07-10 | 68.099 | 444,859 | +391,722 | 0.35% | 30,294,512 |
| 2013-05-03 | 2013-04-30 | 52.571 | 53,137 | +53,137 | 0.04% | 2,793,487 |
| 2013-04-29 | 2013-04-25 | 49.508 | 0 | -21,542 | ||
| 2013-04-23 | 2013-04-19 | 41.500 | 21,542 | +7,181 | 0.02% | 893,995 |
| 2013-04-22 | 2013-04-18 | 46.305 | 14,361 | +14,361 | 0.01% | 664,981 |
| 2012-11-22 | 2012-11-20 | 38.977 | 0 | -5,870 | ||
| 2012-11-21 | 2012-11-19 | 37.418 | 5,870 | -508 | 0.00% | 219,645 |
| 2012-11-19 | 2012-11-15 | 39.332 | 6,378 | -26,811 | 0.01% | 250,857 |
| 2012-11-15 | 2012-11-13 | 33.804 | 33,189 | -16,199 | 0.03% | 1,121,919 |
| 2012-10-18 | 2012-10-16 | 32.528 | 49,388 | +14,111 | 0.04% | 1,606,509 |
| 2012-09-27 | 2012-09-25 | 30.331 | 35,277 | +14,111 | 0.03% | 1,070,001 |
| 2012-09-26 | 2012-09-24 | 29.977 | 21,166 | +21,166 | 0.02% | 634,495 |
| 2011-11-21 | 2011-11-17 | 32.163 | 0 | -13,618 | ||
| 2011-11-11 | 2011-11-09 | 31.795 | 13,618 | -9,533 | 0.01% | 432,989 |
| 2011-11-10 | 2011-11-08 | 32.236 | 23,151 | -35,408 | 0.02% | 746,294 |
| 2011-11-09 | 2011-11-07 | 32.677 | 58,559 | -10,622 | 0.04% | 1,913,504 |
| 2011-11-08 | 2011-11-04 | 32.309 | 69,181 | -39,766 | 0.05% | 2,235,194 |
| 2011-11-07 | 2011-11-03 | 31.869 | 108,947 | -14,326 | 0.08% | 3,472,008 |
| 2011-11-04 | 2011-11-02 | 31.869 | 123,273 | -23,424 | 0.09% | 3,928,560 |
| 2011-09-27 | 2011-09-23 | 22.029 | 146,697 | +27,237 | 0.11% | 3,231,605 |
| 2011-09-26 | 2011-09-22 | 22.103 | 119,460 | +24,132 | 0.09% | 2,640,370 |
| 2011-09-23 | 2011-09-21 | 25.407 | 95,328 | +95,328 | 0.07% | 2,421,990 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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