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 | 5.080 | 3,643,000 | +0 | 0.18% | 18,506,440 |
| 2025-10-13 | 2025-10-09 | 5.080 | 3,643,000 | +0 | 0.18% | 18,506,440 |
| 2025-10-10 | 2025-10-08 | 5.030 | 3,643,000 | +0 | 0.18% | 18,324,290 |
| 2025-10-09 | 2025-10-06 | 5.050 | 3,643,000 | +0 | 0.18% | 18,397,150 |
| 2025-10-08 | 2025-10-03 | 5.060 | 3,643,000 | +0 | 0.18% | 18,433,580 |
| 2025-10-06 | 2025-10-02 | 5.030 | 3,643,000 | +0 | 0.18% | 18,324,290 |
| 2025-10-03 | 2025-09-30 | 5.050 | 3,643,000 | +0 | 0.18% | 18,397,150 |
| 2025-10-02 | 2025-09-29 | 5.080 | 3,643,000 | +0 | 0.18% | 18,506,440 |
| 2025-09-30 | 2025-09-26 | 5.060 | 3,643,000 | +0 | 0.18% | 18,433,580 |
| 2025-09-29 | 2025-09-25 | 5.030 | 3,643,000 | +0 | 0.18% | 18,324,290 |
| 2025-09-26 | 2025-09-24 | 5.120 | 3,643,000 | +0 | 0.18% | 18,652,160 |
| 2025-09-25 | 2025-09-23 | 5.210 | 3,643,000 | +0 | 0.18% | 18,980,030 |
| 2025-09-24 | 2025-09-22 | 5.190 | 3,643,000 | +0 | 0.18% | 18,907,170 |
| 2025-09-23 | 2025-09-19 | 5.240 | 3,643,000 | +0 | 0.18% | 19,089,320 |
| 2025-09-22 | 2025-09-18 | 5.150 | 3,643,000 | -9,000 | 0.18% | 18,761,450 |
| 2025-09-16 | 2025-09-12 | 5.220 | 3,652,000 | -2,000 | 0.18% | 19,063,440 |
| 2025-08-27 | 2025-08-25 | 4.880 | 3,654,000 | -1,000 | 0.18% | 17,831,520 |
| 2025-08-21 | 2025-08-19 | 5.261 | 3,655,000 | +74,000 | 0.18% | 19,229,090 |
| 2025-08-20 | 2025-08-18 | 5.292 | 3,581,000 | +130,032 | 0.17% | 18,951,251 |
| 2025-08-12 | 2025-08-08 | 5.406 | 3,450,968 | -1,927 | 0.17% | 18,657,010 |
| 2025-08-08 | 2025-08-06 | 5.427 | 3,452,895 | -49,149 | 0.17% | 18,739,088 |
| 2025-08-01 | 2025-07-30 | 5.292 | 3,502,044 | -9,636 | 0.18% | 18,533,403 |
| 2025-07-31 | 2025-07-29 | 5.292 | 3,511,680 | -3,855 | 0.18% | 18,584,398 |
| 2025-07-16 | 2025-07-14 | 5.137 | 3,515,535 | -19,274 | 0.18% | 18,057,599 |
| 2025-07-11 | 2025-07-09 | 5.085 | 3,534,809 | -48,184 | 0.18% | 17,973,200 |
| 2025-07-09 | 2025-07-07 | 5.116 | 3,582,993 | -5,782 | 0.18% | 18,329,738 |
| 2025-06-27 | 2025-06-25 | 5.095 | 3,588,775 | -1,928 | 0.18% | 18,284,838 |
| 2025-06-24 | 2025-06-20 | 4.929 | 3,590,703 | -9,637 | 0.18% | 17,698,501 |
| 2025-06-20 | 2025-06-18 | 4.929 | 3,600,340 | -1,927 | 0.18% | 17,746,001 |
| 2025-06-18 | 2025-06-16 | 4.815 | 3,602,267 | -125,280 | 0.18% | 17,344,320 |
| 2025-06-16 | 2025-06-12 | 4.732 | 3,727,547 | -77,095 | 0.19% | 17,638,082 |
| 2025-06-09 | 2025-06-05 | 4.753 | 3,804,642 | -50,111 | 0.19% | 18,081,842 |
| 2025-06-04 | 2025-06-02 | 4.628 | 3,854,753 | -95,406 | 0.20% | 17,839,998 |
| 2025-05-23 | 2025-05-21 | 4.711 | 3,950,159 | -48,184 | 0.20% | 18,609,462 |
| 2025-05-19 | 2025-05-15 | 4.659 | 3,998,343 | -22,165 | 0.20% | 18,629,010 |
| 2025-05-15 | 2025-05-13 | 4.670 | 4,020,508 | +24,092 | 0.20% | 18,774,001 |
| 2025-04-08 | 2025-04-03 | 4.379 | 3,996,416 | -963 | 0.20% | 17,500,342 |
| 2025-04-02 | 2025-03-31 | 4.234 | 3,997,379 | -19,274 | 0.20% | 16,923,839 |
| 2025-04-01 | 2025-03-28 | 4.265 | 4,016,653 | -19,274 | 0.20% | 17,130,480 |
| 2025-03-31 | 2025-03-27 | 4.234 | 4,035,927 | -38,547 | 0.21% | 17,087,041 |
| 2025-03-21 | 2025-03-19 | 4.764 | 4,074,474 | +66,494 | 0.21% | 19,409,536 |
| 2025-03-20 | 2025-03-18 | 4.731 | 4,007,980 | +157,775 | 0.20% | 18,962,896 |
| 2024-12-18 | 2024-12-16 | 4.321 | 3,850,205 | -37,031 | 0.20% | 16,635,998 |
| 2024-12-04 | 2024-12-02 | 4.364 | 3,887,236 | -9,257 | 0.21% | 16,963,962 |
| 2024-11-27 | 2024-11-25 | 4.256 | 3,896,493 | -12,035 | 0.21% | 16,583,460 |
| 2024-11-20 | 2024-11-18 | 4.299 | 3,908,528 | -15,738 | 0.21% | 16,803,561 |
| 2024-11-07 | 2024-11-05 | 4.504 | 3,924,266 | -2,777 | 0.21% | 17,676,631 |
| 2024-10-30 | 2024-10-28 | 4.504 | 3,927,043 | -7,406 | 0.21% | 17,689,140 |
| 2024-10-29 | 2024-10-25 | 4.526 | 3,934,449 | -3,703 | 0.21% | 17,807,500 |
| 2024-10-24 | 2024-10-22 | 4.634 | 3,938,152 | -12,960 | 0.21% | 18,249,660 |
| 2024-10-15 | 2024-10-10 | 4.634 | 3,951,112 | -9,258 | 0.21% | 18,309,718 |
| 2024-10-07 | 2024-10-03 | 4.829 | 3,960,370 | -6,480 | 0.21% | 19,122,660 |
| 2024-10-04 | 2024-10-02 | 4.926 | 3,966,850 | -17,590 | 0.21% | 19,539,599 |
| 2024-10-02 | 2024-09-27 | 4.818 | 3,984,440 | -9,257 | 0.21% | 19,195,842 |
| 2024-09-26 | 2024-09-24 | 4.666 | 3,993,697 | -9,258 | 0.21% | 18,636,479 |
| 2024-09-23 | 2024-09-19 | 4.774 | 4,002,955 | -1,851 | 0.21% | 19,112,082 |
| 2024-09-17 | 2024-09-13 | 4.515 | 4,004,806 | -926 | 0.21% | 18,082,679 |
| 2024-09-16 | 2024-09-12 | 4.450 | 4,005,732 | -5,554 | 0.21% | 17,827,240 |
| 2024-09-12 | 2024-09-10 | 4.429 | 4,011,286 | -9,258 | 0.21% | 17,765,298 |
| 2024-09-05 | 2024-09-03 | 4.494 | 4,020,544 | -9,257 | 0.21% | 18,066,880 |
| 2024-08-30 | 2024-08-28 | 4.364 | 4,029,801 | -185,151 | 0.21% | 17,586,118 |
| 2024-08-29 | 2024-08-27 | 4.364 | 4,214,952 | -9,258 | 0.22% | 18,394,120 |
| 2024-08-26 | 2024-08-22 | 4.170 | 4,224,210 | -10,183 | 0.23% | 17,613,182 |
| 2024-08-23 | 2024-08-21 | 4.613 | 4,234,393 | +26,847 | 0.23% | 19,534,761 |
| 2024-08-22 | 2024-08-20 | 4.636 | 4,207,546 | +232,218 | 0.22% | 19,506,057 |
| 2024-08-16 | 2024-08-14 | 4.557 | 3,975,328 | -2,653 | 0.22% | 18,114,852 |
| 2024-08-13 | 2024-08-09 | 4.500 | 3,977,981 | -12,381 | 0.22% | 17,902,041 |
| 2024-08-07 | 2024-08-05 | 4.252 | 3,990,362 | -13,266 | 0.22% | 16,965,119 |
| 2024-06-19 | 2024-06-17 | 4.365 | 4,003,628 | -26,532 | 0.22% | 17,474,220 |
| 2024-05-28 | 2024-05-24 | 4.636 | 4,030,160 | -35,375 | 0.23% | 18,683,701 |
| 2024-05-17 | 2024-05-14 | 4.670 | 4,065,535 | +35,375 | 0.23% | 18,985,609 |
| 2024-05-14 | 2024-05-10 | 4.613 | 4,030,160 | -884 | 0.23% | 18,592,561 |
| 2024-05-09 | 2024-05-07 | 4.478 | 4,031,044 | -88,439 | 0.23% | 18,049,679 |
| 2024-05-08 | 2024-05-06 | 4.500 | 4,119,483 | -1,769 | 0.23% | 18,538,840 |
| 2024-05-07 | 2024-05-03 | 4.444 | 4,121,252 | -1,769 | 0.23% | 18,313,801 |
| 2024-05-06 | 2024-05-02 | 4.432 | 4,123,021 | -4,421 | 0.23% | 18,275,042 |
| 2024-05-02 | 2024-04-29 | 4.319 | 4,127,442 | -1,769 | 0.23% | 17,827,938 |
| 2024-04-26 | 2024-04-24 | 4.297 | 4,129,211 | -1,769 | 0.23% | 17,742,199 |
| 2024-04-25 | 2024-04-23 | 4.150 | 4,130,980 | -22,110 | 0.23% | 17,142,570 |
| 2024-04-24 | 2024-04-22 | 4.003 | 4,153,090 | -1,769 | 0.23% | 16,623,841 |
| 2024-04-23 | 2024-04-19 | 3.833 | 4,154,859 | -176,877 | 0.23% | 15,926,222 |
| 2024-04-22 | 2024-04-18 | 3.844 | 4,331,736 | -106,127 | 0.24% | 16,653,199 |
| 2024-04-17 | 2024-04-15 | 3.958 | 4,437,863 | -11,497 | 0.25% | 17,563,000 |
| 2024-04-15 | 2024-04-11 | 4.127 | 4,449,360 | -35,376 | 0.25% | 18,363,150 |
| 2024-04-11 | 2024-04-09 | 4.240 | 4,484,736 | -7,959 | 0.25% | 19,016,252 |
| 2024-04-09 | 2024-04-05 | 4.184 | 4,492,695 | -21,225 | 0.25% | 18,796,000 |
| 2024-04-03 | 2024-03-28 | 4.308 | 4,513,920 | -82,249 | 0.25% | 19,446,238 |
| 2024-04-02 | 2024-03-27 | 4.252 | 4,596,169 | -8,843 | 0.26% | 19,540,722 |
| 2024-03-27 | 2024-03-25 | 4.432 | 4,605,012 | -16,804 | 0.26% | 20,411,438 |
| 2024-03-26 | 2024-03-22 | 5.041 | 4,621,816 | +436,004 | 0.26% | 23,298,239 |
| 2024-03-25 | 2024-03-21 | 5.112 | 4,185,812 | +185,118 | 0.23% | 21,396,867 |
| 2023-11-29 | 2023-11-27 | 5.808 | 4,000,694 | +8,470 | 0.24% | 23,237,158 |
| 2023-08-28 | 2023-08-24 | 5.844 | 3,992,224 | -3,388 | 0.24% | 23,329,352 |
| 2023-08-24 | 2023-08-22 | 6.391 | 3,995,612 | +12,706 | 0.24% | 25,536,364 |
| 2023-08-23 | 2023-08-21 | 6.453 | 3,982,906 | +171,926 | 0.23% | 25,700,864 |
| 2023-08-15 | 2023-08-11 | 6.909 | 3,810,980 | -8,105 | 0.23% | 26,331,202 |
| 2023-08-03 | 2023-08-01 | 6.996 | 3,819,085 | -2,431 | 0.24% | 26,717,042 |
| 2023-07-31 | 2023-07-27 | 7.205 | 3,821,516 | -4,863 | 0.24% | 27,535,598 |
| 2023-07-27 | 2023-07-25 | 7.045 | 3,826,379 | -2,432 | 0.24% | 26,956,908 |
| 2023-07-19 | 2023-07-14 | 7.107 | 3,828,811 | -8,105 | 0.24% | 27,210,242 |
| 2023-07-06 | 2023-07-04 | 7.144 | 3,836,916 | -1,621 | 0.24% | 27,409,861 |
| 2023-06-07 | 2023-06-05 | 7.242 | 3,838,537 | -8,105 | 0.24% | 27,800,321 |
| 2023-05-30 | 2023-05-25 | 7.403 | 3,846,642 | -6,484 | 0.24% | 28,476,001 |
| 2023-05-24 | 2023-05-22 | 7.502 | 3,853,126 | +24,315 | 0.24% | 28,904,321 |
| 2023-04-19 | 2023-04-17 | 8.254 | 3,828,811 | -7,294 | 0.24% | 31,603,562 |
| 2023-04-17 | 2023-04-13 | 8.316 | 3,836,105 | -4,053 | 0.24% | 31,900,418 |
| 2023-04-06 | 2023-04-03 | 8.032 | 3,840,158 | -810 | 0.24% | 30,844,382 |
| 2023-03-24 | 2023-03-22 | 8.597 | 3,840,968 | +144,269 | 0.24% | 33,020,442 |
| 2023-03-23 | 2023-03-21 | 8.546 | 3,696,699 | +115,556 | 0.23% | 31,591,848 |
| 2023-03-21 | 2023-03-17 | 8.673 | 3,581,143 | +78,517 | 0.23% | 31,060,411 |
| 2023-02-23 | 2023-02-21 | 8.571 | 3,502,626 | -6,282 | 0.22% | 30,022,528 |
| 2023-01-04 | 2022-12-30 | 8.075 | 3,508,908 | -15,703 | 0.22% | 28,333,463 |
| 2022-12-20 | 2022-12-16 | 7.616 | 3,524,611 | +39,258 | 0.23% | 26,844,220 |
| 2022-10-31 | 2022-10-27 | 6.699 | 3,485,353 | -39,258 | 0.22% | 23,349,142 |
| 2022-10-10 | 2022-10-06 | 7.489 | 3,524,611 | +11,778 | 0.23% | 26,395,320 |
| 2022-08-23 | 2022-08-19 | 8.977 | 3,512,833 | +47,895 | 0.23% | 31,535,321 |
| 2022-08-22 | 2022-08-18 | 8.964 | 3,464,938 | +117,278 | 0.22% | 31,059,683 |
| 2022-06-14 | 2022-06-10 | 8.951 | 3,347,660 | -53,859 | 0.22% | 29,964,274 |
| 2022-05-23 | 2022-05-19 | 9.017 | 3,401,519 | +22,757 | 0.23% | 30,670,556 |
| 2022-05-20 | 2022-05-18 | 9.004 | 3,378,762 | +14,413 | 0.23% | 30,420,822 |
| 2022-03-17 | 2022-03-15 | 9.405 | 3,364,349 | +295,092 | 0.22% | 31,641,802 |
| 2022-03-16 | 2022-03-14 | 9.636 | 3,069,257 | +102,740 | 0.20% | 29,574,576 |
| 2022-01-06 | 2022-01-04 | 11.183 | 2,966,517 | -7,368 | 0.20% | 33,174,240 |
| 2021-11-22 | 2021-11-18 | 11.264 | 2,973,885 | -7,369 | 0.20% | 33,498,796 |
| 2021-09-02 | 2021-08-31 | 11.400 | 2,981,254 | -737 | 0.21% | 33,986,402 |
| 2021-09-01 | 2021-08-30 | 11.386 | 2,981,991 | -30,947 | 0.21% | 33,954,334 |
| 2021-08-24 | 2021-08-20 | 11.861 | 3,012,938 | +68,526 | 0.21% | 35,737,861 |
| 2021-08-04 | 2021-08-02 | 11.563 | 2,944,412 | -29,473 | 0.20% | 34,045,922 |
| 2021-07-07 | 2021-07-05 | 11.604 | 2,973,885 | -2,211 | 0.21% | 34,507,795 |
| 2021-07-06 | 2021-07-02 | 11.386 | 2,976,096 | -2,210 | 0.21% | 33,887,211 |
| 2021-07-02 | 2021-06-29 | 11.373 | 2,978,306 | -2,211 | 0.21% | 33,871,955 |
| 2021-06-07 | 2021-06-03 | 11.237 | 2,980,517 | -14,737 | 0.21% | 33,492,601 |
| 2021-06-02 | 2021-05-31 | 11.210 | 2,995,254 | -22,105 | 0.21% | 33,576,903 |
| 2021-05-28 | 2021-05-26 | 11.305 | 3,017,359 | -1,474 | 0.21% | 34,111,351 |
| 2021-05-21 | 2021-05-18 | 11.074 | 3,018,833 | +10,316 | 0.21% | 33,431,524 |
| 2021-04-23 | 2021-04-21 | 10.789 | 3,008,517 | -3,684 | 0.21% | 32,459,851 |
| 2021-04-21 | 2021-04-19 | 10.789 | 3,012,201 | -3,684 | 0.21% | 32,499,599 |
| 2021-04-20 | 2021-04-16 | 10.939 | 3,015,885 | -66,316 | 0.21% | 32,989,577 |
| 2021-04-19 | 2021-04-15 | 10.803 | 3,082,201 | -73,684 | 0.21% | 33,296,682 |
| 2021-04-16 | 2021-04-14 | 10.830 | 3,155,885 | -14,000 | 0.22% | 34,178,342 |
| 2021-04-15 | 2021-04-13 | 10.314 | 3,169,885 | -24,315 | 0.22% | 32,695,202 |
| 2021-04-14 | 2021-04-12 | 10.206 | 3,194,200 | -3,685 | 0.22% | 32,599,195 |
| 2021-04-13 | 2021-04-09 | 10.260 | 3,197,885 | -2,947 | 0.22% | 32,810,403 |
| 2021-04-12 | 2021-04-08 | 10.206 | 3,200,832 | -11,053 | 0.22% | 32,666,879 |
| 2021-04-09 | 2021-04-07 | 10.233 | 3,211,885 | -2,210 | 0.22% | 32,866,864 |
| 2021-04-07 | 2021-03-31 | 10.111 | 3,214,095 | -60,421 | 0.22% | 32,496,898 |
| 2021-04-01 | 2021-03-30 | 10.206 | 3,274,516 | -3,684 | 0.23% | 33,418,880 |
| 2021-03-31 | 2021-03-29 | 10.002 | 3,278,200 | +6,631 | 0.23% | 32,789,128 |
| 2021-03-11 | 2021-03-09 | 10.274 | 3,271,569 | -14,736 | 0.23% | 33,610,803 |
| 2021-03-09 | 2021-03-05 | 9.948 | 3,286,305 | -14,737 | 0.23% | 32,691,795 |
| 2021-03-01 | 2021-02-25 | 10.124 | 3,301,042 | -13,263 | 0.23% | 33,420,797 |
| 2021-02-26 | 2021-02-24 | 9.839 | 3,314,305 | -13,263 | 0.23% | 32,610,496 |
| 2021-02-25 | 2021-02-23 | 9.934 | 3,327,568 | -58,948 | 0.23% | 33,057,115 |
| 2021-02-24 | 2021-02-22 | 10.483 | 3,386,516 | -64,842 | 0.23% | 35,499,275 |
| 2021-02-23 | 2021-02-19 | 10.525 | 3,451,358 | +92,809 | 0.24% | 36,324,280 |
| 2021-02-01 | 2021-01-28 | 9.823 | 3,358,549 | -138,960 | 0.24% | 32,991,000 |
| 2021-01-29 | 2021-01-27 | 9.823 | 3,497,509 | -42,757 | 0.25% | 34,356,003 |
| 2020-12-10 | 2020-12-08 | 9.963 | 3,540,266 | -6,413 | 0.25% | 35,272,804 |
| 2020-08-19 | 2020-08-17 | 9.402 | 3,546,679 | -26,367 | 0.26% | 33,345,899 |
| 2020-08-18 | 2020-08-14 | 9.360 | 3,573,046 | -116,156 | 0.26% | 33,443,382 |
| 2020-08-13 | 2020-08-11 | 9.304 | 3,689,202 | -7,126 | 0.27% | 34,323,511 |
| 2020-08-11 | 2020-08-07 | 9.983 | 3,696,328 | +128,271 | 0.27% | 36,898,637 |
| 2020-08-10 | 2020-08-06 | 9.866 | 3,568,057 | +117,206 | 0.26% | 35,204,006 |
| 2020-08-05 | 2020-08-03 | 9.765 | 3,450,851 | +6,892 | 0.26% | 33,697,110 |
| 2020-07-24 | 2020-07-22 | 9.823 | 3,443,959 | +137,841 | 0.26% | 33,829,691 |
| 2020-07-22 | 2020-07-20 | 9.837 | 3,306,118 | +17,230 | 0.25% | 32,523,662 |
| 2020-06-26 | 2020-06-23 | 10.026 | 3,288,888 | -4,135 | 0.25% | 32,974,523 |
| 2020-05-27 | 2020-05-25 | 9.576 | 3,293,023 | -2,757 | 0.25% | 31,534,801 |
| 2020-05-21 | 2020-05-19 | 10.839 | 3,295,780 | -3,446 | 0.25% | 35,721,543 |
| 2020-04-23 | 2020-04-21 | 10.229 | 3,299,226 | +68,921 | 0.25% | 33,748,352 |
| 2020-04-21 | 2020-04-17 | 10.548 | 3,230,305 | -10,338 | 0.24% | 34,074,487 |
| 2020-04-20 | 2020-04-16 | 10.447 | 3,240,643 | +96,488 | 0.24% | 33,854,396 |
| 2020-04-09 | 2020-04-07 | 10.142 | 3,144,155 | +177,126 | 0.23% | 31,888,384 |
| 2020-04-08 | 2020-04-06 | 9.924 | 2,967,029 | -126,124 | 0.22% | 29,446,202 |
| 2020-04-02 | 2020-03-31 | 10.418 | 3,093,153 | +4,135 | 0.23% | 32,223,836 |
| 2020-03-12 | 2020-03-10 | 11.608 | 3,089,018 | +158,517 | 0.23% | 35,855,998 |
| 2020-02-27 | 2020-02-25 | 12.449 | 2,930,501 | -1,378 | 0.22% | 36,482,161 |
| 2020-02-25 | 2020-02-21 | 12.594 | 2,931,879 | -34,461 | 0.22% | 36,924,715 |
| 2020-02-21 | 2020-02-19 | 12.681 | 2,966,340 | -11,027 | 0.22% | 37,616,965 |
| 2020-02-20 | 2020-02-18 | 13.376 | 2,977,367 | +121,300 | 0.22% | 39,825,059 |
| 2020-02-19 | 2020-02-17 | 13.316 | 2,856,067 | +80,168 | 0.21% | 38,032,011 |
| 2020-02-05 | 2020-02-03 | 13.137 | 2,775,899 | +267,944 | 0.21% | 36,467,196 |
| 2020-01-29 | 2020-01-22 | 13.719 | 2,507,955 | -1,340 | 0.19% | 34,407,355 |
| 2020-01-21 | 2020-01-17 | 13.913 | 2,509,295 | +54,928 | 0.19% | 34,912,719 |
| 2020-01-17 | 2020-01-15 | 13.824 | 2,454,367 | -6,028 | 0.19% | 33,928,646 |
| 2020-01-13 | 2020-01-09 | 13.719 | 2,460,395 | -4,019 | 0.19% | 33,754,866 |
| 2020-01-10 | 2020-01-08 | 13.585 | 2,464,414 | -1,340 | 0.19% | 33,478,894 |
| 2020-01-07 | 2020-01-03 | 13.495 | 2,465,754 | -40,192 | 0.19% | 33,276,238 |
| 2020-01-06 | 2020-01-02 | 13.555 | 2,505,946 | +137,322 | 0.19% | 33,968,283 |
| 2019-11-15 | 2019-11-13 | 13.495 | 2,368,624 | -18,757 | 0.18% | 31,965,433 |
| 2019-10-24 | 2019-10-22 | 13.645 | 2,387,381 | -13,397 | 0.18% | 32,574,966 |
| 2019-09-16 | 2019-09-12 | 13.884 | 2,400,778 | -6,698 | 0.19% | 33,331,203 |
| 2019-09-11 | 2019-09-09 | 13.406 | 2,407,476 | -11,388 | 0.19% | 32,274,115 |
| 2019-09-06 | 2019-09-04 | 13.943 | 2,418,864 | -6,699 | 0.19% | 33,726,740 |
| 2019-09-05 | 2019-09-03 | 13.018 | 2,425,563 | -28,804 | 0.19% | 31,575,126 |
| 2019-09-04 | 2019-09-02 | 13.167 | 2,454,367 | -64,976 | 0.19% | 32,316,486 |
| 2019-08-26 | 2019-08-22 | 14.003 | 2,519,343 | +13,397 | 0.19% | 35,278,181 |
| 2019-08-19 | 2019-08-15 | 14.197 | 2,505,946 | -670 | 0.19% | 35,576,913 |
| 2019-08-14 | 2019-08-12 | 14.971 | 2,506,616 | +112,537 | 0.19% | 37,526,608 |
| 2019-08-13 | 2019-08-09 | 15.247 | 2,394,079 | +70,615 | 0.18% | 36,502,831 |
| 2019-07-26 | 2019-07-24 | 16.352 | 2,323,464 | +135,600 | 0.18% | 37,992,235 |
| 2019-07-25 | 2019-07-23 | 16.444 | 2,187,864 | +6,520 | 0.17% | 35,976,325 |
| 2019-07-19 | 2019-07-17 | 16.689 | 2,181,344 | -4,564 | 0.17% | 36,404,473 |
| 2019-07-11 | 2019-07-09 | 16.996 | 2,185,908 | -35,204 | 0.17% | 37,151,241 |
| 2019-06-13 | 2019-06-11 | 16.474 | 2,221,112 | -3,260 | 0.18% | 36,591,181 |
| 2019-05-28 | 2019-05-24 | 16.352 | 2,224,372 | -1,955 | 0.18% | 36,371,927 |
| 2019-05-10 | 2019-05-08 | 15.799 | 2,226,327 | -1,304 | 0.18% | 35,174,495 |
| 2019-05-09 | 2019-05-07 | 15.738 | 2,227,631 | -3,260 | 0.18% | 35,058,417 |
| 2019-04-23 | 2019-04-17 | 15.201 | 2,230,891 | +88,010 | 0.18% | 33,912,023 |
| 2019-04-09 | 2019-04-04 | 15.830 | 2,142,881 | -6,519 | 0.17% | 33,921,843 |
| 2019-04-04 | 2019-04-02 | 15.922 | 2,149,400 | -3,260 | 0.17% | 34,222,859 |
| 2019-04-01 | 2019-03-28 | 15.861 | 2,152,660 | -1,955 | 0.17% | 34,142,685 |
| 2019-03-29 | 2019-03-27 | 15.585 | 2,154,615 | -1,304 | 0.17% | 33,578,793 |
| 2019-03-27 | 2019-03-25 | 15.370 | 2,155,919 | -5,216 | 0.17% | 33,136,135 |
| 2019-03-25 | 2019-03-21 | 15.293 | 2,161,135 | -6,519 | 0.17% | 33,050,554 |
| 2019-02-22 | 2019-02-20 | 15.017 | 2,167,654 | -7,171 | 0.17% | 32,551,750 |
| 2019-02-21 | 2019-02-19 | 14.833 | 2,174,825 | -1,304 | 0.17% | 32,259,117 |
| 2019-02-14 | 2019-02-12 | 15.609 | 2,176,129 | +157,766 | 0.17% | 33,966,926 |
| 2019-02-13 | 2019-02-11 | 15.452 | 2,018,363 | +53,922 | 0.16% | 31,186,792 |
| 2019-02-12 | 2019-02-08 | 15.452 | 1,964,441 | +6,355 | 0.16% | 30,353,615 |
| 2019-01-31 | 2019-01-29 | 15.357 | 1,958,086 | -8,262 | 0.16% | 30,070,560 |
| 2018-08-15 | 2018-08-13 | 14.633 | 1,966,348 | -635 | 0.16% | 28,774,201 |
| 2018-08-14 | 2018-08-10 | 14.791 | 1,966,983 | -39,404 | 0.16% | 29,092,993 |
| 2018-08-13 | 2018-08-09 | 15.689 | 2,006,387 | +221,802 | 0.16% | 31,477,669 |
| 2018-08-10 | 2018-08-08 | 15.624 | 1,784,585 | +51,551 | 0.15% | 27,882,422 |
| 2018-05-18 | 2018-05-16 | 15.009 | 1,733,034 | -12,365 | 0.15% | 26,011,847 |
| 2018-04-23 | 2018-04-19 | 15.171 | 1,745,399 | -3,091 | 0.15% | 26,479,738 |
| 2018-04-18 | 2018-04-16 | 15.252 | 1,748,490 | +239,891 | 0.15% | 26,668,032 |
| 2018-02-09 | 2018-02-07 | 14.815 | 1,508,599 | -9,274 | 0.13% | 22,350,406 |
| 2018-02-08 | 2018-02-06 | 14.929 | 1,517,873 | -4,328 | 0.13% | 22,659,654 |
| 2018-02-07 | 2018-02-05 | 15.042 | 1,522,201 | -618 | 0.13% | 22,896,604 |
| 2018-02-06 | 2018-02-02 | 16.205 | 1,522,819 | +53,172 | 0.13% | 24,677,304 |
| 2018-02-05 | 2018-02-01 | 16.321 | 1,469,647 | +38,021 | 0.12% | 23,986,460 |
| 2018-01-08 | 2018-01-04 | 16.188 | 1,431,626 | -4,818 | 0.12% | 23,175,750 |
| 2017-11-30 | 2017-11-28 | 16.022 | 1,436,444 | -3,012 | 0.12% | 23,015,246 |
| 2017-11-16 | 2017-11-14 | 15.773 | 1,439,456 | -3,011 | 0.13% | 22,705,006 |
| 2017-11-13 | 2017-11-09 | 15.973 | 1,442,467 | -4,216 | 0.13% | 23,039,899 |
| 2017-11-09 | 2017-11-07 | 15.856 | 1,446,683 | -36,137 | 0.13% | 22,939,099 |
| 2017-11-06 | 2017-11-02 | 15.790 | 1,482,820 | -6,023 | 0.13% | 23,413,620 |
| 2017-11-03 | 2017-11-01 | 15.757 | 1,488,843 | -2,409 | 0.13% | 23,459,283 |
| 2017-11-01 | 2017-10-30 | 15.657 | 1,491,252 | -12,046 | 0.13% | 23,348,681 |
| 2017-10-30 | 2017-10-26 | 15.640 | 1,503,298 | -3,011 | 0.13% | 23,512,326 |
| 2017-10-26 | 2017-10-24 | 15.640 | 1,506,309 | -23,489 | 0.13% | 23,559,420 |
| 2017-10-24 | 2017-10-20 | 15.541 | 1,529,798 | -2,409 | 0.13% | 23,774,399 |
| 2017-10-23 | 2017-10-19 | 15.391 | 1,532,207 | -2,409 | 0.13% | 23,582,877 |
| 2017-10-19 | 2017-10-17 | 15.192 | 1,534,616 | -3,614 | 0.13% | 23,314,195 |
| 2017-09-28 | 2017-09-26 | 15.142 | 1,538,230 | -6,625 | 0.13% | 23,292,480 |
| 2017-09-26 | 2017-09-22 | 15.192 | 1,544,855 | -602 | 0.13% | 23,469,748 |
| 2017-09-20 | 2017-09-18 | 15.408 | 1,545,457 | +1,806 | 0.13% | 23,812,474 |
| 2017-09-08 | 2017-09-06 | 15.225 | 1,543,651 | +3,012 | 0.13% | 23,502,717 |
| 2017-09-01 | 2017-08-30 | 15.441 | 1,540,639 | -602 | 0.13% | 23,789,398 |
| 2017-08-31 | 2017-08-29 | 15.308 | 1,541,241 | -1,807 | 0.13% | 23,593,973 |
| 2017-08-29 | 2017-08-25 | 15.192 | 1,543,048 | -9,035 | 0.13% | 23,442,296 |
| 2017-08-15 | 2017-08-11 | 15.275 | 1,552,083 | -4,215 | 0.14% | 23,708,407 |
| 2017-08-14 | 2017-08-10 | 15.574 | 1,556,298 | -28,910 | 0.14% | 24,237,912 |
| 2017-08-11 | 2017-08-09 | 16.524 | 1,585,208 | +63,842 | 0.14% | 26,194,211 |
| 2017-08-10 | 2017-08-08 | 16.541 | 1,521,366 | +40,083 | 0.13% | 25,165,220 |
| 2017-08-04 | 2017-08-02 | 16.439 | 1,481,283 | -586 | 0.13% | 24,350,639 |
| 2017-08-02 | 2017-07-31 | 16.644 | 1,481,869 | -24,630 | 0.13% | 24,663,512 |
| 2017-07-28 | 2017-07-26 | 16.661 | 1,506,499 | -4,691 | 0.13% | 25,099,132 |
| 2017-05-19 | 2017-05-17 | 15.876 | 1,511,190 | -9,969 | 0.14% | 23,991,867 |
| 2017-05-16 | 2017-05-12 | 15.654 | 1,521,159 | -2,932 | 0.14% | 23,812,916 |
| 2017-05-05 | 2017-05-02 | 15.416 | 1,524,091 | -587 | 0.14% | 23,494,955 |
| 2017-05-04 | 2017-04-28 | 15.416 | 1,524,678 | -5,864 | 0.14% | 23,504,004 |
| 2017-04-24 | 2017-04-20 | 15.399 | 1,530,542 | -7,623 | 0.14% | 23,568,302 |
| 2017-04-21 | 2017-04-19 | 15.382 | 1,538,165 | -2,932 | 0.14% | 23,659,456 |
| 2017-04-19 | 2017-04-13 | 15.433 | 1,541,097 | +14,660 | 0.14% | 23,783,395 |
| 2017-04-18 | 2017-04-12 | 15.399 | 1,526,437 | +138,980 | 0.14% | 23,505,091 |
| 2017-03-28 | 2017-03-24 | 14.904 | 1,387,457 | -2,345 | 0.12% | 20,678,844 |
| 2017-02-24 | 2017-02-22 | 14.870 | 1,389,802 | -3,519 | 0.12% | 20,666,394 |
| 2017-02-10 | 2017-02-08 | 16.066 | 1,393,321 | +150,122 | 0.12% | 22,384,768 |
| 2017-02-09 | 2017-02-07 | 15.996 | 1,243,199 | +38,855 | 0.11% | 19,885,820 |
| 2016-11-17 | 2016-11-15 | 15.698 | 1,204,344 | +28,539 | 0.11% | 18,905,608 |
| 2016-10-04 | 2016-09-30 | 17.047 | 1,175,805 | -28,539 | 0.11% | 20,043,807 |
| 2016-09-22 | 2016-09-20 | 16.889 | 1,204,344 | -2,853 | 0.11% | 20,340,408 |
| 2016-09-21 | 2016-09-19 | 16.889 | 1,207,197 | -5,137 | 0.11% | 20,388,593 |
| 2016-09-08 | 2016-09-06 | 17.835 | 1,212,334 | -18,265 | 0.11% | 21,622,312 |
| 2016-08-30 | 2016-08-26 | 17.765 | 1,230,599 | -22,832 | 0.11% | 21,861,834 |
| 2016-08-26 | 2016-08-24 | 17.415 | 1,253,431 | -70,776 | 0.12% | 21,828,249 |
| 2016-08-12 | 2016-08-10 | 16.819 | 1,324,207 | -3,425 | 0.12% | 22,271,998 |
| 2016-08-09 | 2016-08-05 | 17.257 | 1,327,632 | -17,123 | 0.12% | 22,911,104 |
| 2016-08-08 | 2016-08-04 | 17.082 | 1,344,755 | -2,283 | 0.12% | 22,970,998 |
| 2016-08-05 | 2016-08-03 | 18.105 | 1,347,038 | +230,594 | 0.12% | 24,388,342 |
| 2016-08-04 | 2016-08-01 | 18.141 | 1,116,444 | +27,446 | 0.10% | 20,253,506 |
| 2016-06-15 | 2016-06-13 | 15.824 | 1,088,998 | -556 | 0.10% | 17,232,365 |
| 2016-06-13 | 2016-06-08 | 15.716 | 1,089,554 | -17,260 | 0.10% | 17,123,744 |
| 2016-05-31 | 2016-05-27 | 15.393 | 1,106,814 | -2,783 | 0.11% | 17,037,167 |
| 2016-05-24 | 2016-05-20 | 15.411 | 1,109,597 | -22,270 | 0.11% | 17,099,935 |
| 2016-05-23 | 2016-05-19 | 15.321 | 1,131,867 | -2,784 | 0.11% | 17,341,487 |
| 2016-05-19 | 2016-05-17 | 15.393 | 1,134,651 | -2,227 | 0.11% | 17,465,661 |
| 2016-05-17 | 2016-05-13 | 15.213 | 1,136,878 | -11,135 | 0.11% | 17,295,741 |
| 2016-05-13 | 2016-05-11 | 15.124 | 1,148,013 | -3,897 | 0.11% | 17,362,042 |
| 2016-05-11 | 2016-05-09 | 15.142 | 1,151,910 | -2,784 | 0.11% | 17,441,668 |
| 2016-05-03 | 2016-04-28 | 15.429 | 1,154,694 | -1,670 | 0.11% | 17,815,662 |
| 2016-04-19 | 2016-04-15 | 15.034 | 1,156,364 | -5,568 | 0.11% | 17,384,489 |
| 2016-04-18 | 2016-04-14 | 14.944 | 1,161,932 | -4,454 | 0.11% | 17,363,847 |
| 2016-04-12 | 2016-04-08 | 14.944 | 1,166,386 | +6,681 | 0.11% | 17,430,407 |
| 2016-04-08 | 2016-04-06 | 14.926 | 1,159,705 | -7,794 | 0.11% | 17,309,736 |
| 2016-03-23 | 2016-03-21 | 14.908 | 1,167,499 | -6,124 | 0.11% | 17,405,100 |
| 2016-03-22 | 2016-03-18 | 14.944 | 1,173,623 | -2,227 | 0.11% | 17,538,556 |
| 2016-03-21 | 2016-03-17 | 14.710 | 1,175,850 | -6,681 | 0.11% | 17,297,277 |
| 2016-03-17 | 2016-03-15 | 14.459 | 1,182,531 | -5,568 | 0.11% | 17,098,197 |
| 2016-03-07 | 2016-03-03 | 14.621 | 1,188,099 | -5,567 | 0.11% | 17,370,765 |
| 2016-03-03 | 2016-03-01 | 14.585 | 1,193,666 | -557 | 0.11% | 17,409,278 |
| 2016-03-02 | 2016-02-29 | 14.692 | 1,194,223 | -14,475 | 0.11% | 17,546,102 |
| 2016-03-01 | 2016-02-26 | 14.387 | 1,208,698 | -5,568 | 0.11% | 17,389,705 |
| 2016-02-29 | 2016-02-25 | 14.190 | 1,214,266 | -11,691 | 0.12% | 17,229,903 |
| 2016-02-26 | 2016-02-24 | 14.297 | 1,225,957 | -133,620 | 0.12% | 17,527,913 |
| 2016-02-25 | 2016-02-23 | 14.225 | 1,359,577 | -15,032 | 0.13% | 19,340,642 |
| 2016-02-17 | 2016-02-15 | 14.261 | 1,374,609 | +1,113 | 0.13% | 19,603,860 |
| 2016-02-11 | 2016-02-04 | 13.741 | 1,373,496 | -4,453 | 0.13% | 18,872,557 |
| 2016-02-04 | 2016-02-02 | 14.768 | 1,377,949 | +154,775 | 0.13% | 20,349,765 |
| 2016-02-03 | 2016-02-01 | 14.639 | 1,223,174 | +36,021 | 0.12% | 17,905,568 |
| 2016-01-26 | 2016-01-22 | 14.472 | 1,187,153 | -6,484 | 0.12% | 17,180,540 |
| 2016-01-21 | 2016-01-19 | 14.528 | 1,193,637 | -14,049 | 0.12% | 17,340,647 |
| 2016-01-20 | 2016-01-18 | 14.454 | 1,207,686 | -16,211 | 0.12% | 17,455,345 |
| 2016-01-19 | 2016-01-15 | 14.694 | 1,223,897 | -18,912 | 0.12% | 17,984,102 |
| 2016-01-05 | 2015-12-31 | 14.768 | 1,242,809 | -5,404 | 0.12% | 18,353,997 |
| 2015-12-22 | 2015-12-18 | 14.065 | 1,248,213 | -5,403 | 0.12% | 17,556,004 |
| 2015-12-14 | 2015-12-10 | 14.343 | 1,253,616 | +107,530 | 0.12% | 17,979,996 |
| 2015-12-11 | 2015-12-09 | 14.380 | 1,146,086 | +10,807 | 0.11% | 16,480,167 |
| 2015-10-28 | 2015-10-26 | 14.750 | 1,135,279 | -2,702 | 0.11% | 16,744,967 |
| 2015-08-25 | 2015-08-21 | 14.046 | 1,137,981 | +2,702 | 0.11% | 15,984,541 |
| 2015-08-14 | 2015-08-12 | 14.602 | 1,135,279 | +2,702 | 0.11% | 16,576,887 |
| 2015-08-12 | 2015-08-10 | 16.046 | 1,132,577 | +105,909 | 0.11% | 18,173,297 |
| 2015-08-11 | 2015-08-07 | 16.179 | 1,026,668 | +28,473 | 0.10% | 16,610,678 |
| 2015-07-29 | 2015-07-27 | 15.494 | 998,195 | +2,627 | 0.10% | 15,466,007 |
| 2015-04-29 | 2015-04-27 | 15.304 | 995,568 | -2,627 | 0.10% | 15,235,804 |
| 2015-04-21 | 2015-04-17 | 15.132 | 998,195 | -18,387 | 0.10% | 15,105,007 |
| 2015-04-20 | 2015-04-16 | 14.980 | 1,016,582 | -18,388 | 0.10% | 15,228,445 |
| 2015-04-17 | 2015-04-15 | 14.866 | 1,034,970 | -1,576 | 0.10% | 15,385,698 |
| 2015-04-16 | 2015-04-14 | 14.999 | 1,036,546 | -16,287 | 0.10% | 15,547,236 |
| 2015-04-14 | 2015-04-10 | 15.608 | 1,052,833 | -1,576 | 0.11% | 16,432,806 |
| 2015-04-13 | 2015-04-09 | 15.342 | 1,054,409 | +43,606 | 0.11% | 16,176,425 |
| 2015-02-24 | 2015-02-18 | 16.522 | 1,010,803 | -5,254 | 0.10% | 16,700,314 |
| 2015-02-17 | 2015-02-13 | 16.370 | 1,016,057 | -2,627 | 0.10% | 16,632,400 |
| 2015-02-13 | 2015-02-11 | 16.274 | 1,018,684 | -4,203 | 0.10% | 16,578,453 |
| 2015-02-09 | 2015-02-05 | 16.484 | 1,022,887 | -24,167 | 0.10% | 16,861,024 |
| 2015-02-04 | 2015-02-02 | 16.908 | 1,047,054 | +82,483 | 0.11% | 17,704,051 |
| 2015-02-03 | 2015-01-30 | 16.928 | 964,571 | +23,141 | 0.10% | 16,328,203 |
| 2015-02-02 | 2015-01-29 | 17.220 | 941,430 | -7,179 | 0.10% | 16,211,874 |
| 2015-01-22 | 2015-01-20 | 16.362 | 948,609 | -2,564 | 0.10% | 15,521,500 |
| 2015-01-20 | 2015-01-16 | 16.031 | 951,173 | -2,564 | 0.10% | 15,248,103 |
| 2014-11-11 | 2014-11-07 | 14.139 | 953,737 | -8,717 | 0.10% | 13,485,005 |
| 2014-10-10 | 2014-10-08 | 13.496 | 962,454 | -1,025 | 0.10% | 12,988,846 |
| 2014-09-16 | 2014-09-12 | 14.237 | 963,479 | -4,102 | 0.10% | 13,716,698 |
| 2014-09-08 | 2014-09-04 | 14.237 | 967,581 | -1,538 | 0.10% | 13,775,097 |
| 2014-09-03 | 2014-09-01 | 14.295 | 969,119 | -8,717 | 0.10% | 13,853,693 |
| 2014-08-22 | 2014-08-20 | 14.432 | 977,836 | -5,128 | 0.10% | 14,111,794 |
| 2014-08-21 | 2014-08-19 | 14.198 | 982,964 | -2,051 | 0.10% | 13,955,759 |
| 2014-08-11 | 2014-08-07 | 13.866 | 985,015 | -15,383 | 0.10% | 13,658,309 |
| 2014-08-08 | 2014-08-06 | 14.675 | 1,000,398 | -67,684 | 0.10% | 14,681,158 |
| 2014-08-07 | 2014-08-05 | 14.675 | 1,068,082 | +30,508 | 0.11% | 15,674,442 |
| 2014-08-06 | 2014-08-04 | 14.816 | 1,037,574 | +2,490 | 0.11% | 15,372,537 |
| 2014-07-31 | 2014-07-29 | 14.796 | 1,035,084 | +2,491 | 0.11% | 15,314,866 |
| 2014-07-29 | 2014-07-25 | 14.595 | 1,032,593 | -12,453 | 0.11% | 15,070,709 |
| 2014-06-23 | 2014-06-19 | 13.732 | 1,045,046 | -8,468 | 0.11% | 14,350,321 |
| 2014-06-20 | 2014-06-18 | 13.571 | 1,053,514 | -4,981 | 0.11% | 14,297,402 |
| 2014-06-17 | 2014-06-13 | 13.631 | 1,058,495 | +996 | 0.11% | 14,428,750 |
| 2014-06-10 | 2014-06-06 | 13.591 | 1,057,499 | -34,868 | 0.11% | 14,372,713 |
| 2014-06-05 | 2014-06-03 | 13.852 | 1,092,367 | -1,992 | 0.12% | 15,131,702 |
| 2014-06-04 | 2014-05-30 | 13.712 | 1,094,359 | -1,495 | 0.12% | 15,005,505 |
| 2014-06-03 | 2014-05-29 | 13.531 | 1,095,854 | -5,977 | 0.12% | 14,828,004 |
| 2014-05-29 | 2014-05-27 | 13.431 | 1,101,831 | -4,981 | 0.12% | 14,798,279 |
| 2014-05-13 | 2014-05-09 | 12.828 | 1,106,812 | -4,981 | 0.12% | 14,198,577 |
| 2014-05-12 | 2014-05-08 | 12.567 | 1,111,793 | -2,491 | 0.12% | 13,972,315 |
| 2014-05-09 | 2014-05-07 | 12.628 | 1,114,284 | -3,487 | 0.12% | 14,070,731 |
| 2014-04-22 | 2014-04-16 | 12.447 | 1,117,771 | -2,490 | 0.12% | 13,912,803 |
| 2014-04-14 | 2014-04-10 | 12.286 | 1,120,261 | -4,483 | 0.12% | 13,763,876 |
| 2014-04-11 | 2014-04-09 | 12.065 | 1,124,744 | -6,974 | 0.12% | 13,570,576 |
| 2014-04-08 | 2014-04-04 | 12.045 | 1,131,718 | +43,336 | 0.12% | 13,632,000 |
| 2014-04-02 | 2014-03-31 | 12.025 | 1,088,382 | -5,479 | 0.12% | 13,088,151 |
| 2014-02-25 | 2014-02-21 | 11.985 | 1,093,861 | -4,981 | 0.12% | 13,110,117 |
| 2014-02-20 | 2014-02-18 | 12.005 | 1,098,842 | -4,982 | 0.12% | 13,191,875 |
| 2014-02-18 | 2014-02-14 | 12.086 | 1,103,824 | -498 | 0.12% | 13,340,326 |
| 2014-02-17 | 2014-02-13 | 12.045 | 1,104,322 | -996 | 0.12% | 13,302,004 |
| 2014-02-14 | 2014-02-12 | 12.045 | 1,105,318 | -11,457 | 0.12% | 13,314,002 |
| 2014-02-12 | 2014-02-10 | 11.784 | 1,116,775 | -9,962 | 0.12% | 13,160,546 |
| 2014-02-10 | 2014-02-06 | 12.458 | 1,126,737 | +199,744 | 0.12% | 14,036,952 |
| 2014-02-07 | 2014-02-05 | 12.520 | 926,993 | +34,966 | 0.10% | 11,606,081 |
| 2014-01-29 | 2014-01-27 | 12.624 | 892,027 | -4,832 | 0.10% | 11,260,601 |
| 2014-01-20 | 2014-01-16 | 12.127 | 896,859 | -3,383 | 0.10% | 10,876,159 |
| 2013-12-18 | 2013-12-16 | 12.624 | 900,242 | -2,899 | 0.10% | 11,364,304 |
| 2013-12-03 | 2013-11-29 | 13.348 | 903,141 | -1,933 | 0.10% | 12,055,050 |
| 2013-12-02 | 2013-11-28 | 12.955 | 905,074 | +4,832 | 0.10% | 11,724,982 |
| 2013-11-15 | 2013-11-13 | 12.872 | 900,242 | -24,644 | 0.10% | 11,587,865 |
| 2013-09-26 | 2013-09-24 | 13.389 | 924,886 | -11,597 | 0.10% | 12,383,581 |
| 2013-09-24 | 2013-09-19 | 13.472 | 936,483 | -12,564 | 0.10% | 12,616,376 |
| 2013-09-11 | 2013-09-09 | 12.313 | 949,047 | +175,409 | 0.11% | 11,685,800 |
| 2013-07-26 | 2013-07-24 | 15.551 | 773,638 | +72,484 | 0.09% | 12,030,771 |
| 2013-07-25 | 2013-07-23 | 15.466 | 701,154 | +21,931 | 0.09% | 10,844,078 |
| 2013-06-27 | 2013-06-25 | 15.148 | 679,223 | -8,013 | 0.08% | 10,288,742 |
| 2013-06-26 | 2013-06-24 | 14.830 | 687,236 | -3,299 | 0.09% | 10,191,421 |
| 2013-06-17 | 2013-06-13 | 14.575 | 690,535 | -472 | 0.09% | 10,064,544 |
| 2013-06-14 | 2013-06-11 | 14.490 | 691,007 | -14,612 | 0.09% | 10,012,784 |
| 2013-06-11 | 2013-06-07 | 14.957 | 705,619 | -34,880 | 0.09% | 10,553,854 |
| 2013-06-05 | 2013-06-03 | 15.445 | 740,499 | -16,497 | 0.09% | 11,436,879 |
| 2013-06-04 | 2013-05-31 | 15.508 | 756,996 | -27,339 | 0.09% | 11,739,853 |
| 2013-06-03 | 2013-05-30 | 15.424 | 784,335 | -127,266 | 0.10% | 12,097,279 |
| 2013-05-22 | 2013-05-20 | 17.927 | 911,601 | -9,427 | 0.11% | 16,342,300 |
| 2013-05-14 | 2013-05-10 | 17.524 | 921,028 | -49,492 | 0.11% | 16,140,039 |
| 2013-05-13 | 2013-05-09 | 16.760 | 970,520 | -17,912 | 0.12% | 16,266,094 |
| 2013-05-10 | 2013-05-08 | 16.230 | 988,432 | -2,357 | 0.12% | 16,042,052 |
| 2013-05-09 | 2013-05-07 | 16.103 | 990,789 | -4,713 | 0.12% | 15,954,186 |
| 2013-05-02 | 2013-04-29 | 15.678 | 995,502 | -9,427 | 0.12% | 15,607,677 |
| 2013-04-29 | 2013-04-25 | 15.763 | 1,004,929 | -1,886 | 0.13% | 15,840,755 |
| 2013-04-26 | 2013-04-24 | 15.721 | 1,006,815 | -2,357 | 0.13% | 15,827,764 |
| 2013-04-22 | 2013-04-18 | 15.742 | 1,009,172 | -11,783 | 0.13% | 15,886,228 |
| 2013-04-17 | 2013-04-15 | 15.572 | 1,020,955 | -4,714 | 0.13% | 15,898,434 |
| 2013-04-16 | 2013-04-12 | 15.530 | 1,025,669 | -47,135 | 0.13% | 15,928,321 |
| 2013-04-15 | 2013-04-11 | 15.169 | 1,072,804 | -4,714 | 0.13% | 16,273,393 |
| 2013-04-12 | 2013-04-10 | 14.978 | 1,077,518 | -7,070 | 0.13% | 16,139,160 |
| 2013-04-11 | 2013-04-09 | 14.745 | 1,084,588 | -4,243 | 0.14% | 15,991,945 |
| 2013-04-05 | 2013-04-02 | 14.766 | 1,088,831 | -4,713 | 0.14% | 16,077,607 |
| 2013-04-03 | 2013-03-28 | 14.660 | 1,093,544 | -33,938 | 0.14% | 16,031,199 |
| 2013-03-14 | 2013-03-12 | 14.681 | 1,127,482 | -4,242 | 0.14% | 16,552,645 |
| 2013-03-07 | 2013-03-05 | 14.405 | 1,131,724 | -943 | 0.14% | 16,302,792 |
| 2013-03-05 | 2013-03-01 | 14.426 | 1,132,667 | -942 | 0.14% | 16,340,406 |
| 2013-02-28 | 2013-02-26 | 14.320 | 1,133,609 | -16,498 | 0.14% | 16,233,746 |
| 2013-02-26 | 2013-02-22 | 14.448 | 1,150,107 | -32,995 | 0.14% | 16,616,404 |
| 2013-02-25 | 2013-02-21 | 14.596 | 1,183,102 | -27,338 | 0.15% | 17,268,806 |
| 2013-02-21 | 2013-02-19 | 14.660 | 1,210,440 | -24,511 | 0.15% | 17,744,877 |
| 2013-02-20 | 2013-02-18 | 14.660 | 1,234,951 | -14,140 | 0.15% | 18,104,205 |
| 2013-02-19 | 2013-02-15 | 14.575 | 1,249,091 | -3,771 | 0.16% | 18,205,495 |
| 2013-02-15 | 2013-02-08 | 14.384 | 1,252,862 | -3,300 | 0.16% | 18,021,238 |
| 2013-02-06 | 2013-02-04 | 14.977 | 1,256,162 | +297,425 | 0.16% | 18,813,208 |
| 2013-02-05 | 2013-02-01 | 14.890 | 958,737 | +27,602 | 0.12% | 14,275,392 |
| 2012-08-03 | 2012-08-01 | 12.194 | 931,135 | -4,600 | 0.12% | 11,354,644 |
| 2012-08-02 | 2012-07-31 | 12.570 | 935,735 | +105,811 | 0.12% | 11,762,177 |
| 2012-08-01 | 2012-07-30 | 12.123 | 829,924 | +23,362 | 0.11% | 10,060,884 |
| 2012-07-05 | 2012-07-03 | 10.557 | 806,562 | -8,942 | 0.11% | 8,514,875 |
| 2012-06-29 | 2012-06-27 | 10.244 | 815,504 | -8,942 | 0.11% | 8,353,916 |
| 2012-06-27 | 2012-06-25 | 10.356 | 824,446 | -3,130 | 0.11% | 8,537,716 |
| 2012-06-22 | 2012-06-20 | 9.953 | 827,576 | -6,259 | 0.11% | 8,236,950 |
| 2012-06-06 | 2012-06-04 | 9.819 | 833,835 | -2,236 | 0.11% | 8,187,346 |
| 2012-06-01 | 2012-05-30 | 9.841 | 836,071 | -4,024 | 0.11% | 8,228,001 |
| 2012-05-28 | 2012-05-24 | 9.707 | 840,095 | -44,709 | 0.11% | 8,154,863 |
| 2012-05-23 | 2012-05-21 | 9.819 | 884,804 | -448 | 0.12% | 8,687,806 |
| 2012-05-22 | 2012-05-18 | 9.595 | 885,252 | -4,470 | 0.12% | 8,494,205 |
| 2012-05-16 | 2012-05-14 | 9.908 | 889,722 | -6,260 | 0.12% | 8,815,695 |
| 2012-04-03 | 2012-03-30 | 9.260 | 895,982 | -4,471 | 0.12% | 8,296,562 |
| 2012-03-27 | 2012-03-23 | 9.304 | 900,453 | -33,532 | 0.12% | 8,378,242 |
| 2012-03-26 | 2012-03-22 | 9.394 | 933,985 | -23,696 | 0.12% | 8,773,800 |
| 2012-03-21 | 2012-03-19 | 9.215 | 957,681 | -7,154 | 0.13% | 8,825,038 |
| 2012-03-13 | 2012-03-09 | 8.991 | 964,835 | -25,931 | 0.13% | 8,675,162 |
| 2012-03-08 | 2012-03-06 | 8.947 | 990,766 | +4,471 | 0.13% | 8,863,997 |
| 2012-03-06 | 2012-03-02 | 9.014 | 986,295 | -4,471 | 0.13% | 8,890,177 |
| 2012-02-17 | 2012-02-15 | 8.812 | 990,766 | -14,755 | 0.13% | 8,731,037 |
| 2012-02-13 | 2012-02-09 | 8.768 | 1,005,521 | -6,259 | 0.13% | 8,816,084 |
| 2012-02-10 | 2012-02-08 | 9.326 | 1,011,780 | +156,037 | 0.13% | 9,435,985 |
| 2012-02-09 | 2012-02-07 | 9.396 | 855,743 | +28,666 | 0.11% | 8,040,175 |
| 2012-02-06 | 2012-02-02 | 9.372 | 827,077 | -60,497 | 0.11% | 7,751,702 |
| 2012-01-26 | 2012-01-19 | 9.072 | 887,574 | -3,456 | 0.12% | 8,051,684 |
| 2012-01-18 | 2012-01-16 | 9.048 | 891,030 | -2,161 | 0.12% | 8,062,416 |
| 2012-01-16 | 2012-01-12 | 9.072 | 893,191 | -1,729 | 0.12% | 8,102,639 |
| 2012-01-13 | 2012-01-11 | 9.072 | 894,920 | -2,160 | 0.12% | 8,118,324 |
| 2012-01-12 | 2012-01-10 | 9.002 | 897,080 | +116,240 | 0.12% | 8,075,639 |
| 2011-08-23 | 2011-08-19 | 8.447 | 780,840 | +8,642 | 0.11% | 6,595,550 |
| 2011-08-22 | 2011-08-18 | 8.609 | 772,198 | +8,643 | 0.11% | 6,647,643 |
| 2011-08-16 | 2011-08-12 | 8.609 | 763,555 | -22,038 | 0.11% | 6,573,238 |
| 2011-08-12 | 2011-08-10 | 8.655 | 785,593 | -15,557 | 0.11% | 6,799,317 |
| 2011-08-04 | 2011-08-02 | 9.817 | 801,150 | +252,790 | 0.11% | 7,864,884 |
| 2011-08-03 | 2011-08-01 | 9.817 | 548,360 | +25,451 | 0.08% | 5,383,246 |
| 2011-08-01 | 2011-07-28 | 9.745 | 522,909 | -54,426 | 0.07% | 5,095,924 |
| 2011-07-19 | 2011-07-15 | 9.339 | 577,335 | -2,512 | 0.08% | 5,391,894 |
| 2011-07-11 | 2011-07-07 | 9.387 | 579,847 | -4,186 | 0.08% | 5,443,054 |
| 2011-05-26 | 2011-05-24 | 9.220 | 584,033 | -2,512 | 0.08% | 5,384,698 |
| 2011-05-17 | 2011-05-13 | 9.292 | 586,545 | -4,187 | 0.08% | 5,449,888 |
| 2011-05-13 | 2011-05-11 | 9.315 | 590,732 | -2,093 | 0.08% | 5,502,902 |
| 2011-04-28 | 2011-04-26 | 9.268 | 592,825 | -12,560 | 0.08% | 5,494,079 |
| 2011-04-18 | 2011-04-14 | 9.244 | 605,385 | -11,304 | 0.09% | 5,596,020 |
| 2011-04-13 | 2011-04-11 | 9.315 | 616,689 | +148,206 | 0.09% | 5,744,702 |
| 2011-04-12 | 2011-04-08 | 9.315 | 468,483 | +25,120 | 0.07% | 4,364,104 |
| 2011-03-31 | 2011-03-29 | 9.244 | 443,363 | +12,560 | 0.06% | 4,098,331 |
| 2011-03-24 | 2011-03-22 | 9.268 | 430,803 | +16,746 | 0.06% | 3,992,520 |
| 2011-03-09 | 2011-03-07 | 9.578 | 414,057 | -8,373 | 0.06% | 3,965,895 |
| 2011-03-04 | 2011-03-02 | 9.459 | 422,430 | +8,373 | 0.06% | 3,995,642 |
| 2011-03-01 | 2011-02-25 | 9.530 | 414,057 | +414,057 | 0.06% | 3,946,115 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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