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 | 5.880 | 3,145,000 | +0 | 0.13% | 18,492,600 |
| 2025-10-13 | 2025-10-09 | 5.830 | 3,145,000 | +0 | 0.13% | 18,335,350 |
| 2025-10-10 | 2025-10-08 | 5.770 | 3,145,000 | +0 | 0.13% | 18,146,650 |
| 2025-10-09 | 2025-10-06 | 5.790 | 3,145,000 | +0 | 0.13% | 18,209,550 |
| 2025-10-08 | 2025-10-03 | 5.790 | 3,145,000 | +0 | 0.13% | 18,209,550 |
| 2025-10-06 | 2025-10-02 | 5.870 | 3,145,000 | +0 | 0.13% | 18,461,150 |
| 2025-10-03 | 2025-09-30 | 6.010 | 3,145,000 | +50,000 | 0.13% | 18,901,450 |
| 2025-09-30 | 2025-09-26 | 6.090 | 3,095,000 | +67,000 | 0.12% | 18,848,550 |
| 2025-09-29 | 2025-09-25 | 5.850 | 3,028,000 | +53,000 | 0.12% | 17,713,800 |
| 2025-08-28 | 2025-08-26 | 5.900 | 2,975,000 | +10,000 | 0.12% | 17,552,500 |
| 2025-08-27 | 2025-08-25 | 5.870 | 2,965,000 | -8,000 | 0.12% | 17,404,550 |
| 2025-08-22 | 2025-08-20 | 6.260 | 2,973,000 | +8,000 | 0.12% | 18,610,980 |
| 2025-07-15 | 2025-07-11 | 7.000 | 2,965,000 | -100,000 | 0.12% | 20,755,000 |
| 2025-07-11 | 2025-07-09 | 6.930 | 3,065,000 | -24,000 | 0.12% | 21,240,450 |
| 2025-07-02 | 2025-06-27 | 6.800 | 3,089,000 | -148,000 | 0.12% | 21,005,200 |
| 2025-05-23 | 2025-05-21 | 6.940 | 3,237,000 | +56,173 | 0.13% | 22,466,204 |
| 2025-04-28 | 2025-04-24 | 5.841 | 3,180,827 | +98,264 | 0.13% | 18,580,378 |
| 2025-03-26 | 2025-03-24 | 5.312 | 3,082,563 | +1,966 | 0.12% | 16,375,142 |
| 2025-03-05 | 2025-03-03 | 4.966 | 3,080,597 | +14,739 | 0.12% | 15,298,799 |
| 2025-02-06 | 2025-02-04 | 4.875 | 3,065,858 | -63,872 | 0.12% | 14,944,802 |
| 2025-01-20 | 2025-01-16 | 4.763 | 3,129,730 | -275 | 0.13% | 14,905,802 |
| 2025-01-14 | 2025-01-10 | 4.590 | 3,130,005 | -982,646 | 0.13% | 14,365,614 |
| 2024-12-30 | 2024-12-24 | 4.559 | 4,112,651 | +63,872 | 0.17% | 18,750,052 |
| 2024-12-18 | 2024-12-16 | 4.715 | 4,048,779 | +63,889 | 0.16% | 19,089,058 |
| 2024-12-17 | 2024-12-13 | 4.661 | 3,984,890 | -445,230 | 0.17% | 18,574,822 |
| 2024-12-12 | 2024-12-10 | 4.747 | 4,430,120 | -368,532 | 0.19% | 21,029,081 |
| 2024-12-10 | 2024-12-06 | 4.736 | 4,798,652 | -935,358 | 0.20% | 22,727,141 |
| 2024-12-06 | 2024-12-04 | 4.629 | 5,734,010 | -654,751 | 0.24% | 26,544,110 |
| 2024-12-02 | 2024-11-28 | 4.501 | 6,388,761 | -70,152 | 0.27% | 28,755,477 |
| 2024-11-22 | 2024-11-20 | 4.501 | 6,458,913 | -280,608 | 0.27% | 29,071,227 |
| 2024-10-28 | 2024-10-24 | 4.768 | 6,739,521 | -935,359 | 0.29% | 32,135,549 |
| 2024-10-25 | 2024-10-23 | 4.725 | 7,674,880 | -187,071 | 0.33% | 36,267,339 |
| 2024-10-24 | 2024-10-22 | 4.758 | 7,861,951 | +9,353 | 0.33% | 37,403,494 |
| 2024-10-23 | 2024-10-21 | 4.715 | 7,852,598 | -748,287 | 0.33% | 37,023,186 |
| 2024-10-21 | 2024-10-17 | 4.800 | 8,600,885 | +425,588 | 0.37% | 41,286,809 |
| 2024-10-18 | 2024-10-16 | 4.971 | 8,175,297 | +121,597 | 0.35% | 40,642,304 |
| 2024-10-09 | 2024-10-07 | 4.790 | 8,053,700 | -374,143 | 0.34% | 38,574,055 |
| 2024-10-08 | 2024-10-04 | 4.608 | 8,427,843 | -192,684 | 0.36% | 38,834,305 |
| 2024-10-04 | 2024-10-02 | 4.447 | 8,620,527 | -111,308 | 0.37% | 38,339,724 |
| 2024-10-03 | 2024-09-30 | 4.309 | 8,731,835 | -935,359 | 0.37% | 37,621,179 |
| 2024-09-26 | 2024-09-24 | 4.202 | 9,667,194 | -723,032 | 0.41% | 40,617,652 |
| 2024-09-25 | 2024-09-23 | 4.041 | 10,390,226 | -1,147,685 | 0.44% | 41,989,299 |
| 2024-09-23 | 2024-09-19 | 3.945 | 11,537,911 | -374,143 | 0.49% | 45,517,184 |
| 2024-08-14 | 2024-08-12 | 4.041 | 11,912,054 | +1,692,999 | 0.51% | 48,139,357 |
| 2024-08-13 | 2024-08-09 | 4.041 | 10,219,055 | +280,607 | 0.43% | 41,297,558 |
| 2024-08-07 | 2024-08-05 | 4.105 | 9,938,448 | -9,353 | 0.42% | 40,801,077 |
| 2024-07-17 | 2024-07-15 | 4.319 | 9,947,801 | -282,478 | 0.42% | 42,966,531 |
| 2024-07-16 | 2024-07-12 | 4.255 | 10,230,279 | -280,608 | 0.44% | 43,530,372 |
| 2024-07-12 | 2024-07-10 | 4.148 | 10,510,887 | -654,751 | 0.45% | 43,600,646 |
| 2024-07-11 | 2024-07-09 | 4.180 | 11,165,638 | -1,871 | 0.47% | 46,674,764 |
| 2024-07-08 | 2024-07-04 | 4.266 | 11,167,509 | -280,607 | 0.48% | 47,637,728 |
| 2024-07-05 | 2024-07-03 | 4.266 | 11,448,116 | -280,608 | 0.49% | 48,834,725 |
| 2024-07-04 | 2024-07-02 | 4.234 | 11,728,724 | -398,463 | 0.50% | 49,655,549 |
| 2024-07-03 | 2024-06-28 | 4.095 | 12,127,187 | -654,751 | 0.52% | 49,657,023 |
| 2024-07-02 | 2024-06-27 | 4.052 | 12,781,938 | -187,072 | 0.54% | 51,791,412 |
| 2024-06-28 | 2024-06-26 | 4.052 | 12,969,010 | -374,143 | 0.55% | 52,549,413 |
| 2024-06-26 | 2024-06-24 | 3.956 | 13,343,153 | -4,677 | 0.57% | 52,781,536 |
| 2024-05-30 | 2024-05-28 | 4.482 | 13,347,830 | +1,121,784 | 0.57% | 59,825,780 |
| 2024-05-23 | 2024-05-21 | 4.482 | 12,226,046 | +22,276 | 0.57% | 54,797,877 |
| 2024-04-09 | 2024-04-05 | 3.793 | 12,203,770 | +8,567 | 0.57% | 46,293,909 |
| 2024-03-08 | 2024-03-06 | 3.735 | 12,195,203 | -5,997 | 0.57% | 45,549,697 |
| 2024-02-27 | 2024-02-23 | 3.793 | 12,201,200 | +16,278 | 0.57% | 46,284,160 |
| 2024-02-05 | 2024-02-01 | 3.548 | 12,184,922 | +12,852 | 0.57% | 43,235,732 |
| 2024-01-11 | 2024-01-09 | 3.502 | 12,172,070 | +8,567 | 0.57% | 42,621,838 |
| 2023-09-19 | 2023-09-15 | 3.350 | 12,163,503 | -5,997 | 0.56% | 40,746,194 |
| 2023-09-15 | 2023-09-13 | 3.280 | 12,169,500 | -717,956 | 0.57% | 39,914,026 |
| 2023-08-01 | 2023-07-28 | 3.315 | 12,887,456 | +171,350 | 0.60% | 42,720,076 |
| 2023-06-29 | 2023-06-27 | 3.210 | 12,716,106 | +2,570 | 0.59% | 40,816,270 |
| 2023-06-27 | 2023-06-23 | 3.105 | 12,713,536 | -42,837 | 0.59% | 39,472,486 |
| 2023-06-26 | 2023-06-21 | 3.198 | 12,756,373 | +857 | 0.59% | 40,796,627 |
| 2023-06-21 | 2023-06-19 | 3.245 | 12,755,516 | +1,713 | 0.59% | 41,389,417 |
| 2023-06-20 | 2023-06-16 | 3.256 | 12,753,803 | +2,570 | 0.59% | 41,532,721 |
| 2023-05-30 | 2023-05-25 | 4.363 | 12,751,233 | +2,586,603 | 0.59% | 55,638,515 |
| 2023-05-09 | 2023-05-05 | 4.671 | 10,164,630 | -256,791 | 0.59% | 47,477,664 |
| 2023-04-21 | 2023-04-19 | 4.349 | 10,421,421 | +34,147 | 0.61% | 45,320,060 |
| 2023-03-06 | 2023-03-02 | 4.027 | 10,387,274 | -81,954 | 0.61% | 41,825,522 |
| 2023-02-14 | 2023-02-10 | 4.085 | 10,469,228 | -37,563 | 0.61% | 42,768,690 |
| 2023-01-31 | 2023-01-27 | 4.261 | 10,506,791 | +19,806 | 0.61% | 44,768,255 |
| 2023-01-30 | 2023-01-26 | 4.276 | 10,486,985 | +103,126 | 0.61% | 44,837,417 |
| 2023-01-27 | 2023-01-20 | 4.100 | 10,383,859 | +13,659 | 0.60% | 42,571,985 |
| 2022-11-25 | 2022-11-23 | 3.675 | 10,370,200 | +20,489 | 0.60% | 38,112,544 |
| 2022-11-24 | 2022-11-22 | 3.602 | 10,349,711 | +20,489 | 0.60% | 37,279,529 |
| 2022-10-06 | 2022-10-03 | 3.675 | 10,329,222 | -20,489 | 0.60% | 37,961,942 |
| 2022-06-30 | 2022-06-28 | 4.173 | 10,349,711 | -13,659 | 0.60% | 43,189,698 |
| 2022-05-31 | 2022-05-27 | 5.497 | 10,363,370 | +157,763 | 0.60% | 56,967,475 |
| 2022-05-30 | 2022-05-26 | 5.533 | 10,205,607 | +1,995,914 | 0.59% | 56,471,776 |
| 2022-05-17 | 2022-05-13 | 5.461 | 8,209,693 | +21,976 | 0.59% | 44,829,841 |
| 2022-05-03 | 2022-04-28 | 5.497 | 8,187,717 | +10,988 | 0.59% | 45,007,904 |
| 2022-03-28 | 2022-03-24 | 5.279 | 8,176,729 | +5,493 | 0.59% | 43,161,509 |
| 2022-03-23 | 2022-03-21 | 5.151 | 8,171,236 | +8,241 | 0.59% | 42,091,385 |
| 2022-03-21 | 2022-03-17 | 5.151 | 8,162,995 | +8,241 | 0.59% | 42,048,934 |
| 2022-02-10 | 2022-02-08 | 5.442 | 8,154,754 | +81,310 | 0.59% | 44,381,408 |
| 2022-02-08 | 2022-02-04 | 5.333 | 8,073,444 | +10,988 | 0.58% | 43,057,170 |
| 2022-02-04 | 2022-01-27 | 5.242 | 8,062,456 | +549 | 0.58% | 42,264,805 |
| 2022-01-28 | 2022-01-26 | 5.260 | 8,061,907 | +10,988 | 0.58% | 42,408,670 |
| 2022-01-27 | 2022-01-25 | 5.260 | 8,050,919 | +549 | 0.58% | 42,350,869 |
| 2022-01-19 | 2022-01-17 | 5.242 | 8,050,370 | -81,859 | 0.58% | 42,201,448 |
| 2022-01-18 | 2022-01-14 | 5.242 | 8,132,229 | -81,859 | 0.59% | 42,630,567 |
| 2022-01-17 | 2022-01-13 | 5.315 | 8,214,088 | -109,878 | 0.59% | 43,657,737 |
| 2022-01-07 | 2022-01-05 | 5.097 | 8,323,966 | +549 | 0.60% | 42,423,584 |
| 2022-01-04 | 2021-12-31 | 5.042 | 8,323,417 | +1,099 | 0.60% | 41,966,277 |
| 2021-12-01 | 2021-11-29 | 4.787 | 8,322,318 | +3,296 | 0.60% | 39,839,977 |
| 2021-11-19 | 2021-11-17 | 4.987 | 8,319,022 | +27,470 | 0.60% | 41,489,849 |
| 2021-11-04 | 2021-11-02 | 5.060 | 8,291,552 | +27,469 | 0.60% | 41,956,538 |
| 2021-11-01 | 2021-10-28 | 5.024 | 8,264,083 | +54,939 | 0.60% | 41,516,695 |
| 2021-10-25 | 2021-10-21 | 5.115 | 8,209,144 | +549,391 | 0.59% | 41,987,809 |
| 2021-10-22 | 2021-10-20 | 5.115 | 7,659,753 | +27,469 | 0.55% | 39,177,806 |
| 2021-10-19 | 2021-10-15 | 5.097 | 7,632,284 | +27,470 | 0.55% | 38,898,385 |
| 2021-10-06 | 2021-10-04 | 5.151 | 7,604,814 | +27,469 | 0.55% | 39,173,651 |
| 2021-09-23 | 2021-09-20 | 5.024 | 7,577,345 | +82,409 | 0.55% | 38,066,694 |
| 2021-09-20 | 2021-09-16 | 5.333 | 7,494,936 | +27,469 | 0.54% | 39,971,880 |
| 2021-09-17 | 2021-09-15 | 5.406 | 7,467,467 | +27,470 | 0.54% | 40,369,074 |
| 2021-09-16 | 2021-09-14 | 5.479 | 7,439,997 | +27,469 | 0.54% | 40,762,262 |
| 2021-07-28 | 2021-07-26 | 5.351 | 7,412,528 | +36,260 | 0.54% | 39,667,305 |
| 2021-07-19 | 2021-07-15 | 5.552 | 7,376,268 | +274,695 | 0.53% | 40,950,155 |
| 2021-06-01 | 2021-05-28 | 7.057 | 7,101,573 | +543,659 | 0.51% | 50,112,426 |
| 2021-04-07 | 2021-03-31 | 6.603 | 6,557,914 | +31,455 | 0.51% | 43,303,039 |
| 2021-02-19 | 2021-02-17 | 7.254 | 6,526,459 | -10,147 | 0.51% | 47,340,548 |
| 2021-02-08 | 2021-02-04 | 6.721 | 6,536,606 | -747,807 | 0.51% | 43,935,395 |
| 2021-01-25 | 2021-01-21 | 6.879 | 7,284,413 | +7,610 | 0.57% | 50,110,396 |
| 2021-01-21 | 2021-01-19 | 6.800 | 7,276,803 | -10,147 | 0.57% | 49,484,315 |
| 2021-01-19 | 2021-01-15 | 6.623 | 7,286,950 | +737,661 | 0.57% | 48,260,622 |
| 2021-01-14 | 2021-01-12 | 6.406 | 6,549,289 | -10,147 | 0.51% | 41,955,158 |
| 2021-01-12 | 2021-01-08 | 6.150 | 6,559,436 | +25,367 | 0.51% | 40,339,354 |
| 2020-12-03 | 2020-12-01 | 6.702 | 6,534,069 | -15,220 | 0.51% | 43,789,550 |
| 2020-10-14 | 2020-10-09 | 5.677 | 6,549,289 | +15,220 | 0.51% | 37,178,725 |
| 2020-10-07 | 2020-10-05 | 5.480 | 6,534,069 | +253,666 | 0.51% | 35,804,397 |
| 2020-06-19 | 2020-06-17 | 6.229 | 6,280,403 | -10,147 | 0.49% | 39,118,522 |
| 2020-06-01 | 2020-05-28 | 5.854 | 6,290,550 | -13,191 | 0.49% | 36,825,861 |
| 2020-05-27 | 2020-05-25 | 6.850 | 6,303,741 | +499,632 | 0.49% | 43,183,615 |
| 2020-03-26 | 2020-03-24 | 6.508 | 5,804,109 | -11,678 | 0.49% | 37,772,854 |
| 2020-03-24 | 2020-03-20 | 6.337 | 5,815,787 | -3,037,220 | 0.50% | 36,852,831 |
| 2020-03-23 | 2020-03-19 | 6.101 | 8,853,007 | +149,479 | 0.75% | 54,013,998 |
| 2020-03-20 | 2020-03-18 | 6.294 | 8,703,528 | -699,747 | 0.74% | 54,778,902 |
| 2020-03-19 | 2020-03-17 | 6.594 | 9,403,275 | -373,697 | 0.80% | 62,001,259 |
| 2020-03-10 | 2020-03-06 | 7.578 | 9,776,972 | +934,242 | 0.83% | 74,093,190 |
| 2020-03-09 | 2020-03-05 | 7.728 | 8,842,730 | +3,325,901 | 0.75% | 68,338,308 |
| 2020-03-04 | 2020-03-02 | 7.578 | 5,516,829 | +93,424 | 0.47% | 41,808,390 |
| 2020-03-03 | 2020-02-28 | 7.536 | 5,423,405 | -412,935 | 0.46% | 40,868,186 |
| 2020-02-24 | 2020-02-20 | 7.857 | 5,836,340 | +149,479 | 0.50% | 45,854,008 |
| 2020-02-20 | 2020-02-18 | 7.857 | 5,686,861 | +4,671 | 0.48% | 44,679,606 |
| 2020-02-19 | 2020-02-17 | 7.942 | 5,682,190 | +93,424 | 0.48% | 45,129,479 |
| 2020-02-11 | 2020-02-07 | 7.835 | 5,588,766 | +7,474 | 0.48% | 43,789,266 |
| 2020-02-10 | 2020-02-06 | 7.942 | 5,581,292 | +119,583 | 0.48% | 44,328,120 |
| 2020-02-05 | 2020-02-03 | 7.621 | 5,461,709 | +74,739 | 0.47% | 41,624,518 |
| 2020-01-31 | 2020-01-29 | 7.985 | 5,386,970 | +4,672 | 0.46% | 43,015,408 |
| 2020-01-30 | 2020-01-24 | 8.242 | 5,382,298 | +163,492 | 0.46% | 44,360,775 |
| 2020-01-23 | 2020-01-21 | 8.349 | 5,218,806 | +14,014 | 0.44% | 43,571,892 |
| 2020-01-22 | 2020-01-20 | 8.606 | 5,204,792 | +98,095 | 0.44% | 44,791,962 |
| 2020-01-21 | 2020-01-17 | 8.649 | 5,106,697 | +5,605 | 0.43% | 44,166,411 |
| 2020-01-13 | 2020-01-09 | 8.499 | 5,101,092 | +134,531 | 0.43% | 43,353,516 |
| 2020-01-08 | 2020-01-06 | 8.585 | 4,966,561 | +65,397 | 0.42% | 42,635,445 |
| 2019-12-30 | 2019-12-24 | 8.456 | 4,901,164 | +213,007 | 0.42% | 41,444,508 |
| 2019-12-19 | 2019-12-17 | 8.649 | 4,688,157 | +65,397 | 0.40% | 40,546,575 |
| 2019-12-16 | 2019-12-12 | 8.370 | 4,622,760 | +149,479 | 0.39% | 38,694,457 |
| 2019-12-11 | 2019-12-09 | 8.242 | 4,473,281 | +93,424 | 0.38% | 36,868,678 |
| 2019-12-02 | 2019-11-28 | 8.477 | 4,379,857 | +149,479 | 0.37% | 37,130,071 |
| 2019-11-27 | 2019-11-25 | 8.456 | 4,230,378 | +93,424 | 0.36% | 35,772,305 |
| 2019-11-18 | 2019-11-14 | 8.563 | 4,136,954 | +149,479 | 0.35% | 35,425,121 |
| 2019-11-13 | 2019-11-11 | 8.777 | 3,987,475 | +34,627 | 0.34% | 34,998,746 |
| 2019-11-07 | 2019-11-05 | 9.098 | 3,952,848 | -58,796 | 0.34% | 35,964,142 |
| 2019-11-04 | 2019-10-31 | 8.970 | 4,011,644 | +149,479 | 0.34% | 35,983,804 |
| 2019-10-30 | 2019-10-28 | 9.355 | 3,862,165 | +93,424 | 0.33% | 36,131,244 |
| 2019-10-21 | 2019-10-17 | 9.205 | 3,768,741 | +134,531 | 0.32% | 34,692,485 |
| 2019-10-16 | 2019-10-14 | 9.184 | 3,634,210 | +74,739 | 0.31% | 33,376,283 |
| 2019-10-08 | 2019-10-03 | 8.713 | 3,559,471 | +134,531 | 0.30% | 31,013,482 |
| 2019-10-03 | 2019-09-30 | 8.927 | 3,424,940 | +93,424 | 0.29% | 30,574,522 |
| 2019-09-27 | 2019-09-25 | 8.713 | 3,331,516 | -50,449 | 0.28% | 29,027,322 |
| 2019-09-23 | 2019-09-19 | 9.034 | 3,381,965 | +149,479 | 0.29% | 30,552,884 |
| 2019-09-18 | 2019-09-16 | 9.163 | 3,232,486 | +93,424 | 0.28% | 29,617,683 |
| 2019-09-09 | 2019-09-05 | 8.777 | 3,139,062 | +149,479 | 0.27% | 27,552,081 |
| 2019-09-04 | 2019-09-02 | 8.199 | 2,989,583 | +93,424 | 0.25% | 24,512,073 |
| 2019-09-03 | 2019-08-30 | 8.114 | 2,896,159 | +4,671 | 0.25% | 23,498,074 |
| 2019-08-26 | 2019-08-22 | 8.435 | 2,891,488 | +149,479 | 0.25% | 24,388,679 |
| 2019-08-21 | 2019-08-19 | 8.499 | 2,742,009 | +93,424 | 0.23% | 23,303,977 |
| 2019-08-12 | 2019-08-08 | 8.071 | 2,648,585 | +149,479 | 0.23% | 21,375,975 |
| 2019-08-07 | 2019-08-05 | 8.285 | 2,499,106 | +93,424 | 0.21% | 20,704,574 |
| 2019-08-05 | 2019-08-01 | 8.756 | 2,405,682 | -22,880 | 0.20% | 21,063,580 |
| 2019-07-29 | 2019-07-25 | 8.927 | 2,428,562 | +149,479 | 0.21% | 21,679,832 |
| 2019-07-24 | 2019-07-22 | 8.841 | 2,279,083 | +93,424 | 0.19% | 20,150,269 |
| 2019-07-22 | 2019-07-18 | 8.841 | 2,185,659 | -22,879 | 0.19% | 19,324,271 |
| 2019-07-15 | 2019-07-11 | 8.884 | 2,208,538 | +134,530 | 0.19% | 19,621,113 |
| 2019-07-10 | 2019-07-08 | 8.906 | 2,074,008 | +84,082 | 0.18% | 18,470,320 |
| 2019-07-02 | 2019-06-27 | 8.970 | 1,989,926 | +149,479 | 0.17% | 17,849,317 |
| 2019-06-27 | 2019-06-25 | 8.820 | 1,840,447 | +93,424 | 0.16% | 16,232,716 |
| 2019-06-17 | 2019-06-13 | 8.649 | 1,747,023 | +134,531 | 0.15% | 15,109,519 |
| 2019-06-12 | 2019-06-10 | 8.692 | 1,612,492 | +84,082 | 0.14% | 14,015,037 |
| 2019-06-03 | 2019-05-30 | 8.649 | 1,528,410 | +149,478 | 0.13% | 13,218,796 |
| 2019-05-31 | 2019-05-29 | 8.585 | 1,378,932 | -3,111,025 | 0.12% | 11,837,442 |
| 2019-05-29 | 2019-05-27 | 8.585 | 4,489,957 | +84,082 | 0.38% | 38,544,038 |
| 2019-05-20 | 2019-05-16 | 8.670 | 4,405,875 | +1,402,297 | 0.38% | 38,199,515 |
| 2019-05-16 | 2019-05-14 | 8.692 | 3,003,578 | +1,945,558 | 0.26% | 26,105,716 |
| 2019-05-14 | 2019-05-09 | 8.906 | 1,058,020 | -2,335,604 | 0.09% | 9,422,320 |
| 2019-05-09 | 2019-05-07 | 9.419 | 3,393,624 | -186,849 | 0.29% | 31,965,909 |
| 2019-05-08 | 2019-05-06 | 9.484 | 3,580,473 | -775,420 | 0.30% | 33,955,864 |
| 2019-05-06 | 2019-05-02 | 9.698 | 4,355,893 | +59,791 | 0.37% | 42,242,155 |
| 2019-05-02 | 2019-04-29 | 10.972 | 4,296,102 | +37,370 | 0.37% | 47,136,482 |
| 2019-04-30 | 2019-04-26 | 10.612 | 4,258,732 | +114,802 | 0.36% | 45,194,447 |
| 2019-04-29 | 2019-04-25 | 10.590 | 4,143,930 | -12,898 | 0.37% | 43,882,977 |
| 2019-04-24 | 2019-04-18 | 10.837 | 4,156,828 | +64,047 | 0.37% | 45,047,620 |
| 2019-04-23 | 2019-04-17 | 10.792 | 4,092,781 | +444,772 | 0.37% | 44,169,502 |
| 2019-04-17 | 2019-04-15 | 10.590 | 3,648,009 | +133,431 | 0.33% | 38,631,322 |
| 2019-04-16 | 2019-04-12 | 10.545 | 3,514,578 | +129,874 | 0.31% | 37,060,288 |
| 2019-04-15 | 2019-04-11 | 10.635 | 3,384,704 | +562,636 | 0.30% | 35,995,201 |
| 2019-04-12 | 2019-04-10 | 10.837 | 2,822,068 | +400,739 | 0.25% | 30,582,802 |
| 2019-04-11 | 2019-04-09 | 10.815 | 2,421,329 | +1,330,757 | 0.22% | 26,185,547 |
| 2019-04-09 | 2019-04-04 | 10.702 | 1,090,572 | +78,280 | 0.10% | 11,671,430 |
| 2019-04-03 | 2019-04-01 | 10.432 | 1,012,292 | +48,925 | 0.09% | 10,560,550 |
| 2019-04-02 | 2019-03-29 | 10.185 | 963,367 | +3,558 | 0.09% | 9,811,891 |
| 2019-03-29 | 2019-03-27 | 10.455 | 959,809 | -177,908 | 0.09% | 10,034,611 |
| 2019-03-26 | 2019-03-22 | 11.242 | 1,137,717 | -88,955 | 0.10% | 12,789,896 |
| 2019-03-21 | 2019-03-19 | 11.624 | 1,226,672 | -44,477 | 0.11% | 14,258,760 |
| 2019-03-20 | 2019-03-18 | 11.467 | 1,271,149 | +44,477 | 0.11% | 14,575,699 |
| 2019-03-19 | 2019-03-15 | 11.129 | 1,226,672 | -44,477 | 0.11% | 13,652,004 |
| 2019-03-13 | 2019-03-11 | 10.927 | 1,271,149 | -6,158,421 | 0.11% | 13,889,784 |
| 2019-03-06 | 2019-03-04 | 11.534 | 7,429,570 | -40,030 | 0.66% | 85,692,696 |
| 2019-02-28 | 2019-02-26 | 11.017 | 7,469,600 | -3,113 | 0.67% | 82,291,729 |
| 2019-02-27 | 2019-02-25 | 11.129 | 7,472,713 | +16,127 | 0.67% | 83,166,086 |
| 2019-02-20 | 2019-02-18 | 10.320 | 7,456,586 | -44,032 | 0.67% | 76,951,215 |
| 2019-02-15 | 2019-02-13 | 10.207 | 7,500,618 | +19,241 | 0.67% | 76,562,422 |
| 2019-02-14 | 2019-02-12 | 10.118 | 7,481,377 | -41,809 | 0.67% | 75,693,191 |
| 2019-02-11 | 2019-02-04 | 10.118 | 7,523,186 | +17,791 | 0.67% | 76,116,196 |
| 2019-02-01 | 2019-01-30 | 10.050 | 7,505,395 | +23,039 | 0.67% | 75,429,953 |
| 2019-01-23 | 2019-01-21 | 9.915 | 7,482,356 | -35,582 | 0.67% | 74,189,035 |
| 2019-01-22 | 2019-01-18 | 9.870 | 7,517,938 | -22,238 | 0.67% | 74,203,779 |
| 2019-01-18 | 2019-01-16 | 10.005 | 7,540,176 | +23,039 | 0.67% | 75,440,448 |
| 2019-01-14 | 2019-01-10 | 9.466 | 7,517,137 | -28,021 | 0.67% | 71,153,673 |
| 2019-01-08 | 2019-01-04 | 9.398 | 7,545,158 | -79,169 | 0.67% | 70,909,983 |
| 2019-01-04 | 2019-01-02 | 9.308 | 7,624,327 | +16,127 | 0.68% | 70,968,335 |
| 2018-12-21 | 2018-12-19 | 9.466 | 7,608,200 | +23,040 | 0.68% | 72,015,632 |
| 2018-12-17 | 2018-12-13 | 9.825 | 7,585,160 | -62,713 | 0.68% | 74,526,195 |
| 2018-12-07 | 2018-12-05 | 10.432 | 7,647,873 | +23,039 | 0.68% | 79,785,030 |
| 2018-11-26 | 2018-11-22 | 10.297 | 7,624,834 | +684,949 | 0.68% | 78,516,084 |
| 2018-11-23 | 2018-11-21 | 10.500 | 6,939,885 | +755,222 | 0.62% | 72,867,172 |
| 2018-11-21 | 2018-11-19 | 10.230 | 6,184,663 | +67,605 | 0.55% | 63,268,888 |
| 2018-11-14 | 2018-11-12 | 9.713 | 6,117,058 | +467,011 | 0.55% | 59,414,043 |
| 2018-11-13 | 2018-11-09 | 9.825 | 5,650,047 | +3,554,171 | 0.51% | 55,513,200 |
| 2018-11-12 | 2018-11-08 | 10.118 | 2,095,876 | +1,229,794 | 0.19% | 21,205,126 |
| 2018-11-08 | 2018-11-06 | 10.050 | 866,082 | +84,507 | 0.08% | 8,704,209 |
| 2018-10-29 | 2018-10-25 | 9.555 | 781,575 | -76,056 | 0.07% | 7,468,310 |
| 2018-10-25 | 2018-10-23 | 9.398 | 857,631 | -1,532,684 | 0.08% | 8,060,083 |
| 2018-10-18 | 2018-10-15 | 9.173 | 2,390,315 | -76,056 | 0.21% | 21,926,942 |
| 2018-10-11 | 2018-10-09 | 9.173 | 2,466,371 | +99,629 | 0.22% | 22,624,622 |
| 2018-10-04 | 2018-10-02 | 9.286 | 2,366,742 | +4,448 | 0.21% | 21,976,763 |
| 2018-10-02 | 2018-09-27 | 9.803 | 2,362,294 | -76,056 | 0.21% | 23,157,048 |
| 2018-09-27 | 2018-09-24 | 9.690 | 2,438,350 | +76,056 | 0.22% | 23,628,496 |
| 2018-09-20 | 2018-09-18 | 9.555 | 2,362,294 | -84,507 | 0.21% | 22,572,811 |
| 2018-09-13 | 2018-09-11 | 8.926 | 2,446,801 | +84,507 | 0.22% | 21,839,964 |
| 2018-08-31 | 2018-08-29 | 9.668 | 2,362,294 | -35,582 | 0.21% | 22,838,373 |
| 2018-08-30 | 2018-08-28 | 9.713 | 2,397,876 | -222,386 | 0.21% | 23,290,201 |
| 2018-08-29 | 2018-08-27 | 9.645 | 2,620,262 | +35,582 | 0.23% | 25,273,464 |
| 2018-08-22 | 2018-08-20 | 9.196 | 2,584,680 | +222,386 | 0.23% | 23,768,012 |
| 2018-08-17 | 2018-08-15 | 9.398 | 2,362,294 | +44,477 | 0.21% | 22,201,023 |
| 2018-08-15 | 2018-08-13 | 9.893 | 2,317,817 | +44,477 | 0.21% | 22,929,500 |
| 2018-07-27 | 2018-07-25 | 10.657 | 2,273,340 | -19,125 | 0.20% | 24,227,327 |
| 2018-07-25 | 2018-07-23 | 10.410 | 2,292,465 | +108,080 | 0.21% | 23,864,177 |
| 2018-07-10 | 2018-07-06 | 9.915 | 2,184,385 | +88,954 | 0.20% | 21,658,608 |
| 2018-06-27 | 2018-06-25 | 11.129 | 2,095,431 | +8,895 | 0.19% | 23,320,686 |
| 2018-06-22 | 2018-06-20 | 11.354 | 2,086,536 | +965,103 | 0.19% | 23,690,816 |
| 2018-06-19 | 2018-06-14 | 11.759 | 1,121,433 | +16,456 | 0.10% | 13,186,750 |
| 2018-06-15 | 2018-06-13 | 11.736 | 1,104,977 | +679,330 | 0.10% | 12,968,403 |
| 2018-06-14 | 2018-06-12 | 11.849 | 425,647 | +40,919 | 0.04% | 5,043,395 |
| 2018-06-12 | 2018-06-08 | 11.894 | 384,728 | +35,582 | 0.03% | 4,575,855 |
| 2018-06-01 | 2018-05-30 | 11.714 | 349,146 | +17,791 | 0.03% | 4,089,852 |
| 2018-05-31 | 2018-05-29 | 12.119 | 331,355 | +35,582 | 0.03% | 4,015,550 |
| 2018-05-30 | 2018-05-28 | 12.253 | 295,773 | +15,567 | 0.03% | 3,624,247 |
| 2018-05-25 | 2018-05-23 | 12.231 | 280,206 | +31,134 | 0.03% | 3,427,197 |
| 2018-05-11 | 2018-05-09 | 12.209 | 249,072 | +26,686 | 0.02% | 3,040,798 |
| 2018-05-08 | 2018-05-04 | 12.411 | 222,386 | +17,791 | 0.02% | 2,760,001 |
| 2018-05-07 | 2018-05-03 | 12.366 | 204,595 | +17,791 | 0.02% | 2,530,000 |
| 2018-05-02 | 2018-04-27 | 14.185 | 186,804 | +41,788 | 0.02% | 2,649,747 |
| 2018-04-19 | 2018-04-17 | 14.067 | 145,016 | +34,121 | 0.01% | 2,039,999 |
| 2018-04-06 | 2018-04-03 | 14.349 | 110,895 | -17,060 | 0.01% | 1,591,205 |
| 2018-04-04 | 2018-03-29 | 14.091 | 127,955 | +17,060 | 0.01% | 1,802,995 |
| 2018-03-26 | 2018-03-22 | 14.654 | 110,895 | +34,122 | 0.01% | 1,625,006 |
| 2018-03-22 | 2018-03-20 | 14.958 | 76,773 | +34,121 | 0.01% | 1,148,397 |
| 2017-08-28 | 2017-08-24 | 13.575 | 42,652 | -18,340 | 0.00% | 579,003 |
| 2017-08-15 | 2017-08-11 | 12.848 | 60,992 | +8,530 | 0.01% | 783,639 |
| 2017-08-11 | 2017-08-09 | 13.552 | 52,462 | +9,810 | 0.00% | 710,944 |
| 2017-05-09 | 2017-05-05 | 12.599 | 42,652 | +1,856 | 0.00% | 537,381 |
| 2017-04-28 | 2017-04-26 | 13.580 | 40,796 | -40,797 | 0.00% | 553,996 |
| 2017-04-13 | 2017-04-11 | 13.335 | 81,593 | -104,030 | 0.01% | 1,088,006 |
| 2017-03-21 | 2017-03-17 | 13.727 | 185,623 | -14,279 | 0.02% | 2,547,999 |
| 2017-03-06 | 2017-03-02 | 13.212 | 199,902 | -73,433 | 0.02% | 2,641,103 |
| 2016-11-03 | 2016-11-01 | 11.398 | 273,335 | -314,009 | 0.03% | 3,115,499 |
| 2016-09-28 | 2016-09-26 | 11.913 | 587,344 | -129,447 | 0.06% | 6,996,942 |
| 2016-08-18 | 2016-08-16 | 10.883 | 716,791 | -3,263 | 0.07% | 7,801,085 |
| 2016-07-29 | 2016-07-27 | 10.197 | 720,054 | +40,796 | 0.07% | 7,342,397 |
| 2016-06-22 | 2016-06-20 | 10.220 | 679,258 | +40,654 | 0.07% | 6,942,300 |
| 2016-06-21 | 2016-06-17 | 10.038 | 638,604 | +7,671 | 0.07% | 6,410,249 |
| 2016-06-15 | 2016-06-13 | 10.064 | 630,933 | -19,177 | 0.07% | 6,349,698 |
| 2016-06-14 | 2016-06-10 | 10.273 | 650,110 | +3,451 | 0.07% | 6,678,295 |
| 2016-05-09 | 2016-05-05 | 10.455 | 646,659 | +148,433 | 0.07% | 6,760,865 |
| 2016-05-04 | 2016-04-29 | 10.664 | 498,226 | +268,482 | 0.05% | 5,312,907 |
| 2016-04-11 | 2016-04-07 | 10.299 | 229,744 | -49,861 | 0.02% | 2,366,050 |
| 2016-04-07 | 2016-04-05 | 10.325 | 279,605 | -76,709 | 0.03% | 2,886,840 |
| 2016-04-06 | 2016-04-01 | 10.559 | 356,314 | +8,821 | 0.04% | 3,762,448 |
| 2016-03-21 | 2016-03-17 | 10.429 | 347,493 | +76,710 | 0.04% | 3,624,003 |
| 2016-03-07 | 2016-03-03 | 9.960 | 270,783 | +19,177 | 0.03% | 2,696,915 |
| 2016-03-03 | 2016-03-01 | 9.412 | 251,606 | +4,602 | 0.03% | 2,368,158 |
| 2016-02-03 | 2016-02-01 | 9.881 | 247,004 | +4,219 | 0.03% | 2,440,764 |
| 2016-01-14 | 2016-01-12 | 10.325 | 242,785 | +49,861 | 0.03% | 2,506,684 |
| 2016-01-13 | 2016-01-11 | 10.403 | 192,924 | +67,121 | 0.02% | 2,006,974 |
| 2016-01-08 | 2016-01-06 | 11.420 | 125,803 | +13,424 | 0.01% | 1,436,639 |
| 2016-01-06 | 2016-01-04 | 11.941 | 112,379 | +15,342 | 0.01% | 1,341,940 |
| 2016-01-05 | 2015-12-31 | 12.228 | 97,037 | +38,354 | 0.01% | 1,186,568 |
| 2015-12-30 | 2015-12-28 | 12.358 | 58,683 | +7,671 | 0.01% | 725,226 |
| 2015-12-29 | 2015-12-24 | 12.697 | 51,012 | +9,589 | 0.01% | 647,715 |
| 2015-11-02 | 2015-10-29 | 12.332 | 41,423 | +3,068 | 0.00% | 510,840 |
| 2015-10-13 | 2015-10-09 | 12.254 | 38,355 | -253,140 | 0.00% | 470,005 |
| 2015-07-10 | 2015-07-08 | 12.854 | 291,495 | -30,684 | 0.03% | 3,746,801 |
| 2015-07-08 | 2015-07-06 | 15.748 | 322,179 | -95,886 | 0.03% | 5,073,606 |
| 2015-06-29 | 2015-06-25 | 16.582 | 418,065 | +95,886 | 0.04% | 6,932,398 |
| 2015-06-23 | 2015-06-19 | 16.853 | 322,179 | +13,157 | 0.03% | 5,429,733 |
| 2015-06-11 | 2015-06-09 | 17.043 | 309,022 | -93,811 | 0.03% | 5,266,796 |
| 2015-06-01 | 2015-05-28 | 17.288 | 402,833 | +242,804 | 0.04% | 6,964,208 |
| 2015-05-22 | 2015-05-20 | 17.587 | 160,029 | -93,811 | 0.02% | 2,814,444 |
| 2015-05-14 | 2015-05-12 | 17.261 | 253,840 | -9,197 | 0.03% | 4,381,505 |
| 2015-05-12 | 2015-05-08 | 17.424 | 263,037 | -114,779 | 0.03% | 4,583,154 |
| 2015-05-11 | 2015-05-07 | 16.772 | 377,816 | -59,230 | 0.04% | 6,336,582 |
| 2015-05-08 | 2015-05-06 | 17.315 | 437,046 | -29,430 | 0.05% | 7,567,565 |
| 2015-04-30 | 2015-04-28 | 18.647 | 466,476 | +18,394 | 0.05% | 8,698,472 |
| 2015-04-28 | 2015-04-24 | 17.805 | 448,082 | +18,394 | 0.05% | 7,977,896 |
| 2015-04-24 | 2015-04-22 | 18.457 | 429,688 | +84,613 | 0.05% | 7,930,719 |
| 2015-04-16 | 2015-04-14 | 16.581 | 345,075 | -110,365 | 0.04% | 5,721,803 |
| 2015-04-13 | 2015-04-09 | 15.059 | 455,440 | +62,908 | 0.05% | 6,858,522 |
| 2015-04-10 | 2015-04-08 | 15.113 | 392,532 | +204,543 | 0.04% | 5,932,523 |
| 2015-04-08 | 2015-04-01 | 13.917 | 187,989 | +110,366 | 0.02% | 2,616,327 |
| 2015-03-19 | 2015-03-17 | 13.238 | 77,623 | -105,215 | 0.01% | 1,027,564 |
| 2015-03-11 | 2015-03-09 | 12.531 | 182,838 | -5,151 | 0.02% | 2,291,168 |
| 2015-03-10 | 2015-03-06 | 12.450 | 187,989 | +80,935 | 0.02% | 2,340,386 |
| 2015-02-23 | 2015-02-16 | 12.640 | 107,054 | -91,971 | 0.01% | 1,353,148 |
| 2015-02-16 | 2015-02-12 | 12.966 | 199,025 | +91,971 | 0.02% | 2,580,570 |
| 2015-01-15 | 2015-01-13 | 13.319 | 107,054 | +368 | 0.01% | 1,425,898 |
| 2014-12-22 | 2014-12-18 | 12.640 | 106,686 | +29,430 | 0.01% | 1,348,497 |
| 2014-12-12 | 2014-12-10 | 12.450 | 77,256 | -3,678 | 0.01% | 961,806 |
| 2014-11-07 | 2014-11-05 | 11.063 | 80,934 | +58,861 | 0.01% | 895,396 |
| 2014-08-29 | 2014-08-27 | 10.628 | 22,073 | -299,089 | 0.00% | 234,600 |
| 2014-08-15 | 2014-08-13 | 10.927 | 321,162 | -3,679 | 0.03% | 3,509,456 |
| 2014-08-07 | 2014-08-05 | 10.574 | 324,841 | -3,679 | 0.04% | 3,434,868 |
| 2014-08-01 | 2014-07-30 | 10.520 | 328,520 | -58,861 | 0.04% | 3,455,909 |
| 2014-07-31 | 2014-07-29 | 10.465 | 387,381 | -111,101 | 0.04% | 4,054,045 |
| 2014-07-30 | 2014-07-28 | 10.411 | 498,482 | +465,372 | 0.05% | 5,189,647 |
| 2014-07-29 | 2014-07-25 | 10.193 | 33,110 | -22,073 | 0.00% | 337,505 |
| 2014-07-28 | 2014-07-24 | 10.139 | 55,183 | -7,357 | 0.01% | 559,505 |
| 2014-06-05 | 2014-06-03 | 10.693 | 62,540 | +4,036 | 0.01% | 668,754 |
| 2014-01-02 | 2013-12-27 | 10.868 | 58,504 | +20,648 | 0.01% | 635,796 |
| 2013-11-29 | 2013-11-27 | 11.710 | 37,856 | -20,648 | 0.00% | 443,303 |
| 2013-11-15 | 2013-11-13 | 11.042 | 58,504 | -79,153 | 0.01% | 645,996 |
| 2013-11-05 | 2013-11-01 | 11.391 | 137,657 | -103,243 | 0.02% | 1,567,996 |
| 2013-10-07 | 2013-10-03 | 10.926 | 240,900 | +41,297 | 0.03% | 2,631,996 |
| 2013-09-30 | 2013-09-26 | 10.868 | 199,603 | -34,415 | 0.02% | 2,169,198 |
| 2013-09-18 | 2013-09-16 | 11.449 | 234,018 | -28,219 | 0.03% | 2,679,206 |
| 2013-09-11 | 2013-09-09 | 10.955 | 262,237 | +103,243 | 0.03% | 2,872,737 |
| 2013-08-22 | 2013-08-20 | 10.025 | 158,994 | +17,207 | 0.02% | 1,593,898 |
| 2013-07-15 | 2013-07-11 | 9.734 | 141,787 | +31,661 | 0.02% | 1,380,199 |
| 2013-07-12 | 2013-07-10 | 9.066 | 110,126 | +34,414 | 0.01% | 998,401 |
| 2013-06-11 | 2013-06-07 | 11.013 | 75,712 | +15,143 | 0.01% | 833,805 |
| 2013-06-07 | 2013-06-05 | 11.100 | 60,569 | +8,947 | 0.01% | 672,317 |
| 2013-06-04 | 2013-05-31 | 11.478 | 51,622 | -206,486 | 0.01% | 592,506 |
| 2013-05-31 | 2013-05-29 | 11.420 | 258,108 | -137,657 | 0.03% | 2,947,505 |
| 2013-05-24 | 2013-05-22 | 11.768 | 395,765 | +103,243 | 0.05% | 4,657,501 |
| 2013-05-15 | 2013-05-13 | 13.259 | 292,522 | +14,303 | 0.03% | 3,878,645 |
| 2013-04-29 | 2013-04-25 | 12.618 | 278,219 | -65,464 | 0.03% | 3,510,497 |
| 2013-04-26 | 2013-04-24 | 12.465 | 343,683 | +65,464 | 0.04% | 4,284,005 |
| 2013-04-15 | 2013-04-11 | 12.343 | 278,219 | +76,919 | 0.03% | 3,433,997 |
| 2013-04-12 | 2013-04-10 | 12.404 | 201,300 | +21,276 | 0.02% | 2,496,902 |
| 2013-04-11 | 2013-04-09 | 12.190 | 180,024 | +65,463 | 0.02% | 2,194,497 |
| 2013-04-10 | 2013-04-08 | 12.037 | 114,561 | +32,732 | 0.01% | 1,379,002 |
| 2013-04-09 | 2013-04-05 | 12.068 | 81,829 | -49,098 | 0.01% | 987,498 |
| 2013-04-05 | 2013-04-02 | 12.221 | 130,927 | +32,732 | 0.02% | 1,600,004 |
| 2013-04-03 | 2013-03-28 | 12.679 | 98,195 | -163,658 | 0.01% | 1,245,000 |
| 2013-03-28 | 2013-03-26 | 13.045 | 261,853 | +98,195 | 0.03% | 3,415,995 |
| 2013-03-08 | 2013-03-06 | 13.076 | 163,658 | +65,463 | 0.02% | 2,139,995 |
| 2013-03-07 | 2013-03-05 | 12.801 | 98,195 | +98,195 | 0.01% | 1,257,000 |
| 2013-01-25 | 2013-01-23 | 15.123 | 0 | -257,926 | ||
| 2012-11-19 | 2012-11-15 | 10.510 | 257,926 | -32,731 | 0.03% | 2,710,724 |
| 2012-11-16 | 2012-11-14 | 10.662 | 290,657 | -229,122 | 0.04% | 3,099,117 |
| 2012-11-15 | 2012-11-13 | 10.387 | 519,779 | -196,390 | 0.06% | 5,399,200 |
| 2012-11-14 | 2012-11-12 | 10.754 | 716,169 | -130,927 | 0.09% | 7,701,759 |
| 2012-11-13 | 2012-11-09 | 10.662 | 847,096 | -130,927 | 0.10% | 9,032,122 |
| 2012-11-09 | 2012-11-07 | 11.243 | 978,023 | +65,464 | 0.12% | 10,995,845 |
| 2012-11-08 | 2012-11-06 | 11.396 | 912,559 | +65,463 | 0.11% | 10,399,238 |
| 2012-11-06 | 2012-11-02 | 11.182 | 847,096 | +130,927 | 0.10% | 9,472,082 |
| 2012-11-05 | 2012-11-01 | 11.029 | 716,169 | +130,927 | 0.09% | 7,898,679 |
| 2012-10-17 | 2012-10-15 | 10.510 | 585,242 | +65,463 | 0.07% | 6,150,716 |
| 2012-10-09 | 2012-10-05 | 9.807 | 519,779 | +144,019 | 0.06% | 5,097,480 |
| 2012-10-08 | 2012-10-04 | 9.654 | 375,760 | +117,834 | 0.05% | 3,627,683 |
| 2012-09-06 | 2012-09-04 | 9.288 | 257,926 | -185 | 0.03% | 2,395,524 |
| 2012-08-27 | 2012-08-23 | 10.113 | 258,111 | -327,317 | 0.03% | 2,610,155 |
| 2012-06-19 | 2012-06-15 | 10.204 | 585,428 | -327 | 0.07% | 5,973,814 |
| 2012-06-01 | 2012-05-30 | 9.899 | 585,755 | -559,679 | 0.07% | 5,798,194 |
| 2012-05-30 | 2012-05-28 | 9.685 | 1,145,434 | +98,195 | 0.14% | 11,093,308 |
| 2012-05-21 | 2012-05-17 | 9.135 | 1,047,239 | +81,830 | 0.13% | 9,566,404 |
| 2012-05-14 | 2012-05-10 | 9.929 | 965,409 | +183,297 | 0.12% | 9,585,758 |
| 2012-05-10 | 2012-05-08 | 11.561 | 782,112 | +38,035 | 0.10% | 9,041,789 |
| 2012-04-23 | 2012-04-19 | 12.042 | 744,077 | +186,840 | 0.10% | 8,960,496 |
| 2012-04-19 | 2012-04-17 | 11.400 | 557,237 | -124,560 | 0.07% | 6,352,595 |
| 2012-03-28 | 2012-03-26 | 12.556 | 681,797 | +62,280 | 0.09% | 8,560,808 |
| 2012-03-08 | 2012-03-06 | 13.777 | 619,517 | +62,280 | 0.08% | 8,534,801 |
| 2012-01-18 | 2012-01-16 | 14.901 | 557,237 | -311,399 | 0.07% | 8,303,111 |
| 2012-01-17 | 2012-01-13 | 14.644 | 868,636 | -311,399 | 0.11% | 12,719,955 |
| 2012-01-16 | 2012-01-12 | 14.194 | 1,180,035 | -311,399 | 0.15% | 16,749,431 |
| 2012-01-13 | 2012-01-11 | 13.841 | 1,491,434 | -48,890 | 0.19% | 20,642,591 |
| 2011-11-24 | 2011-11-22 | 10.758 | 1,540,324 | +311,399 | 0.20% | 16,570,659 |
| 2011-11-07 | 2011-11-03 | 11.721 | 1,228,925 | +327,280 | 0.16% | 14,404,598 |
| 2011-11-04 | 2011-11-02 | 11.368 | 901,645 | +589,790 | 0.12% | 10,249,950 |
| 2011-11-03 | 2011-11-01 | 10.533 | 311,855 | +311,399 | 0.04% | 3,284,804 |
| 2011-07-26 | 2011-07-22 | 14.676 | 456 | -208,348 | 0.00% | 6,692 |
| 2011-07-22 | 2011-07-20 | 13.937 | 208,804 | -124,559 | 0.03% | 2,910,124 |
| 2011-07-14 | 2011-07-12 | 14.066 | 333,363 | +40,482 | 0.04% | 4,688,937 |
| 2011-07-13 | 2011-07-11 | 14.933 | 292,881 | +56,052 | 0.04% | 4,373,479 |
| 2011-06-29 | 2011-06-27 | 14.772 | 236,829 | -184,516 | 0.03% | 3,498,450 |
| 2011-06-22 | 2011-06-20 | 14.226 | 421,345 | +89,683 | 0.05% | 5,994,107 |
| 2011-06-14 | 2011-06-10 | 15.735 | 331,662 | +31,140 | 0.04% | 5,218,849 |
| 2011-06-08 | 2011-06-03 | 16.506 | 300,522 | +18,684 | 0.04% | 4,960,464 |
| 2011-05-23 | 2011-05-19 | 17.566 | 281,838 | -118,332 | 0.04% | 4,950,736 |
| 2011-05-19 | 2011-05-17 | 16.956 | 400,170 | -280,259 | 0.05% | 6,785,180 |
| 2011-05-17 | 2011-05-13 | 17.309 | 680,429 | +623 | 0.09% | 11,777,537 |
| 2011-05-13 | 2011-05-11 | 17.405 | 679,806 | -311,399 | 0.09% | 11,832,246 |
| 2011-05-12 | 2011-05-09 | 17.181 | 991,205 | -31,140 | 0.13% | 17,029,432 |
| 2011-04-29 | 2011-04-27 | 17.373 | 1,022,345 | -436,248 | 0.13% | 17,761,418 |
| 2011-04-21 | 2011-04-19 | 16.699 | 1,458,593 | +62,280 | 0.19% | 24,356,808 |
| 2011-04-20 | 2011-04-18 | 16.731 | 1,396,313 | +11,833 | 0.18% | 23,361,644 |
| 2011-04-18 | 2011-04-14 | 17.020 | 1,384,480 | +54,807 | 0.18% | 23,563,807 |
| 2011-04-14 | 2011-04-12 | 17.020 | 1,329,673 | +292,715 | 0.17% | 22,630,994 |
| 2011-04-13 | 2011-04-11 | 17.084 | 1,036,958 | +15,570 | 0.13% | 17,715,593 |
| 2011-04-11 | 2011-04-07 | 17.277 | 1,021,388 | +130,787 | 0.13% | 17,646,392 |
| 2011-04-08 | 2011-04-06 | 16.956 | 890,601 | +280,259 | 0.11% | 15,100,802 |
| 2011-04-04 | 2011-03-31 | 17.148 | 610,342 | +208,637 | 0.08% | 10,466,402 |
| 2011-04-01 | 2011-03-30 | 16.795 | 401,705 | +217,980 | 0.05% | 6,746,707 |
| 2011-03-31 | 2011-03-29 | 17.084 | 183,725 | +96,533 | 0.02% | 3,138,794 |
| 2011-03-18 | 2011-03-16 | 19.653 | 87,192 | +77,850 | 0.01% | 1,713,606 |
| 2011-03-02 | 2011-02-28 | 19.525 | 9,342 | -93,420 | 0.00% | 182,401 |
| 2011-02-10 | 2011-02-08 | 17.116 | 102,762 | +31,140 | 0.01% | 1,758,906 |
| 2011-02-08 | 2011-02-02 | 17.534 | 71,622 | +31,140 | 0.01% | 1,255,804 |
| 2011-01-21 | 2011-01-19 | 18.626 | 40,482 | +9,342 | 0.01% | 754,003 |
| 2011-01-10 | 2011-01-06 | 17.887 | 31,140 | -31,140 | 0.00% | 557,002 |
| 2010-12-29 | 2010-12-24 | 16.570 | 62,280 | +31,140 | 0.01% | 1,032,004 |
| 2010-12-21 | 2010-12-17 | 16.892 | 31,140 | +31,140 | 0.00% | 526,002 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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