History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 11,000 | +0 | 0.00% | 76,230 |
| 2025-10-13 | 2025-10-09 | 6.980 | 11,000 | +0 | 0.00% | 76,780 |
| 2025-10-10 | 2025-10-08 | 6.940 | 11,000 | +0 | 0.00% | 76,340 |
| 2025-10-09 | 2025-10-06 | 7.010 | 11,000 | +0 | 0.00% | 77,110 |
| 2025-10-08 | 2025-10-03 | 6.950 | 11,000 | +0 | 0.00% | 76,450 |
| 2025-10-06 | 2025-10-02 | 6.950 | 11,000 | +0 | 0.00% | 76,450 |
| 2025-10-03 | 2025-09-30 | 6.870 | 11,000 | +0 | 0.00% | 75,570 |
| 2025-10-02 | 2025-09-29 | 6.900 | 11,000 | +0 | 0.00% | 75,900 |
| 2025-09-30 | 2025-09-26 | 6.830 | 11,000 | +0 | 0.00% | 75,130 |
| 2025-09-29 | 2025-09-25 | 6.830 | 11,000 | +0 | 0.00% | 75,130 |
| 2025-09-26 | 2025-09-24 | 6.820 | 11,000 | +0 | 0.00% | 75,020 |
| 2025-09-25 | 2025-09-23 | 6.760 | 11,000 | +0 | 0.00% | 74,360 |
| 2025-09-24 | 2025-09-22 | 6.680 | 11,000 | +0 | 0.00% | 73,480 |
| 2025-09-23 | 2025-09-19 | 6.920 | 11,000 | +0 | 0.00% | 76,120 |
| 2025-09-22 | 2025-09-18 | 7.000 | 11,000 | +0 | 0.00% | 77,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 11,000 | +0 | 0.00% | 77,550 |
| 2025-09-18 | 2025-09-16 | 7.010 | 11,000 | +0 | 0.00% | 77,110 |
| 2025-09-17 | 2025-09-15 | 7.000 | 11,000 | +0 | 0.00% | 77,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 11,000 | +0 | 0.00% | 76,780 |
| 2025-09-15 | 2025-09-11 | 7.240 | 11,000 | +0 | 0.00% | 79,640 |
| 2025-09-12 | 2025-09-10 | 7.150 | 11,000 | +0 | 0.00% | 78,650 |
| 2025-09-11 | 2025-09-09 | 6.980 | 11,000 | +0 | 0.00% | 76,780 |
| 2025-09-10 | 2025-09-08 | 7.559 | 11,000 | +0 | 0.00% | 83,148 |
| 2025-09-09 | 2025-09-05 | 7.600 | 11,000 | +377 | 0.00% | 83,603 |
| 2025-09-08 | 2025-09-04 | 7.414 | 10,623 | +0 | 0.00% | 78,758 |
| 2025-09-05 | 2025-09-03 | 7.725 | 10,623 | +0 | 0.00% | 82,058 |
| 2025-09-04 | 2025-09-02 | 7.807 | 10,623 | +0 | 0.00% | 82,938 |
| 2025-09-03 | 2025-09-01 | 7.787 | 10,623 | +0 | 0.00% | 82,718 |
| 2025-09-02 | 2025-08-29 | 7.714 | 10,623 | +0 | 0.00% | 81,948 |
| 2025-09-01 | 2025-08-28 | 7.756 | 10,623 | +0 | 0.00% | 82,388 |
| 2025-08-29 | 2025-08-27 | 7.787 | 10,623 | +0 | 0.00% | 82,718 |
| 2025-08-28 | 2025-08-26 | 7.818 | 10,623 | +0 | 0.00% | 83,048 |
| 2025-08-27 | 2025-08-25 | 7.952 | 10,623 | +0 | 0.00% | 84,478 |
| 2025-08-26 | 2025-08-22 | 7.776 | 10,623 | +0 | 0.00% | 82,608 |
| 2025-08-25 | 2025-08-21 | 7.807 | 10,623 | +0 | 0.00% | 82,938 |
| 2025-08-22 | 2025-08-20 | 7.890 | 10,623 | +0 | 0.00% | 83,818 |
| 2025-08-21 | 2025-08-19 | 7.859 | 10,623 | +0 | 0.00% | 83,488 |
| 2025-08-20 | 2025-08-18 | 7.973 | 10,623 | +0 | 0.00% | 84,698 |
| 2025-08-19 | 2025-08-15 | 7.838 | 10,623 | +0 | 0.00% | 83,268 |
| 2025-08-18 | 2025-08-14 | 7.911 | 10,623 | +0 | 0.00% | 84,038 |
| 2025-08-15 | 2025-08-13 | 7.797 | 10,623 | +0 | 0.00% | 82,828 |
| 2025-08-14 | 2025-08-12 | 7.631 | 10,623 | +0 | 0.00% | 81,068 |
| 2025-08-13 | 2025-08-11 | 7.642 | 10,623 | +0 | 0.00% | 81,178 |
| 2025-08-12 | 2025-08-08 | 7.662 | 10,623 | +0 | 0.00% | 81,398 |
| 2025-08-11 | 2025-08-07 | 7.963 | 10,623 | +0 | 0.00% | 84,588 |
| 2025-08-08 | 2025-08-06 | 8.004 | 10,623 | +0 | 0.00% | 85,028 |
| 2025-08-07 | 2025-08-05 | 8.201 | 10,623 | +0 | 0.00% | 87,118 |
| 2025-08-06 | 2025-08-04 | 8.066 | 10,623 | +0 | 0.00% | 85,688 |
| 2025-08-05 | 2025-08-01 | 8.242 | 10,623 | +0 | 0.00% | 87,558 |
| 2025-08-04 | 2025-07-31 | 8.284 | 10,623 | +0 | 0.00% | 87,998 |
| 2025-08-01 | 2025-07-30 | 8.367 | 10,623 | +0 | 0.00% | 88,878 |
| 2025-07-31 | 2025-07-29 | 8.594 | 10,623 | +0 | 0.00% | 91,298 |
| 2025-07-30 | 2025-07-28 | 8.646 | 10,623 | +0 | 0.00% | 91,848 |
| 2025-07-29 | 2025-07-25 | 8.594 | 10,623 | +0 | 0.00% | 91,298 |
| 2025-07-28 | 2025-07-24 | 8.646 | 10,623 | +0 | 0.00% | 91,848 |
| 2025-07-25 | 2025-07-23 | 8.532 | 10,623 | +0 | 0.00% | 90,638 |
| 2025-07-24 | 2025-07-22 | 8.356 | 10,623 | +0 | 0.00% | 88,768 |
| 2025-07-23 | 2025-07-21 | 8.377 | 10,623 | +0 | 0.00% | 88,988 |
| 2025-07-22 | 2025-07-18 | 8.284 | 10,623 | +0 | 0.00% | 87,998 |
| 2025-07-21 | 2025-07-17 | 8.315 | 10,623 | +0 | 0.00% | 88,328 |
| 2025-07-18 | 2025-07-16 | 8.180 | 10,623 | +0 | 0.00% | 86,898 |
| 2025-07-17 | 2025-07-15 | 8.180 | 10,623 | +0 | 0.00% | 86,898 |
| 2025-07-16 | 2025-07-14 | 8.211 | 10,623 | +0 | 0.00% | 87,228 |
| 2025-07-15 | 2025-07-11 | 8.128 | 10,623 | +0 | 0.00% | 86,348 |
| 2025-07-14 | 2025-07-10 | 8.149 | 10,623 | +0 | 0.00% | 86,568 |
| 2025-07-11 | 2025-07-09 | 8.097 | 10,623 | +0 | 0.00% | 86,018 |
| 2025-07-10 | 2025-07-08 | 7.849 | 10,623 | +0 | 0.00% | 83,378 |
| 2025-07-09 | 2025-07-07 | 7.797 | 10,623 | +0 | 0.00% | 82,828 |
| 2025-07-08 | 2025-07-04 | 7.590 | 10,623 | +0 | 0.00% | 80,628 |
| 2025-07-07 | 2025-07-03 | 7.476 | 10,623 | +0 | 0.00% | 79,418 |
| 2025-07-04 | 2025-07-02 | 7.517 | 10,623 | +0 | 0.00% | 79,858 |
| 2025-07-03 | 2025-06-30 | 7.062 | 10,623 | +0 | 0.00% | 75,018 |
| 2025-07-02 | 2025-06-27 | 7.062 | 10,623 | +0 | 0.00% | 75,018 |
| 2025-06-30 | 2025-06-26 | 7.072 | 10,623 | +0 | 0.00% | 75,128 |
| 2025-06-27 | 2025-06-25 | 7.186 | 10,623 | +0 | 0.00% | 76,338 |
| 2025-06-26 | 2025-06-24 | 7.041 | 10,623 | +0 | 0.00% | 74,798 |
| 2025-06-25 | 2025-06-23 | 6.824 | 10,623 | +0 | 0.00% | 72,488 |
| 2025-06-24 | 2025-06-20 | 6.627 | 10,623 | +0 | 0.00% | 70,398 |
| 2025-06-23 | 2025-06-19 | 6.637 | 10,623 | +0 | 0.00% | 70,508 |
| 2025-06-20 | 2025-06-18 | 6.782 | 10,623 | +0 | 0.00% | 72,048 |
| 2025-06-19 | 2025-06-17 | 6.637 | 10,623 | +0 | 0.00% | 70,508 |
| 2025-06-18 | 2025-06-16 | 6.637 | 10,623 | +0 | 0.00% | 70,508 |
| 2025-06-17 | 2025-06-13 | 6.565 | 10,623 | +0 | 0.00% | 69,738 |
| 2025-06-16 | 2025-06-12 | 6.461 | 10,623 | +0 | 0.00% | 68,638 |
| 2025-06-13 | 2025-06-11 | 6.430 | 10,623 | +0 | 0.00% | 68,308 |
| 2025-06-12 | 2025-06-10 | 6.430 | 10,623 | +0 | 0.00% | 68,308 |
| 2025-06-11 | 2025-06-09 | 6.575 | 10,623 | +0 | 0.00% | 69,848 |
| 2025-06-10 | 2025-06-06 | 6.523 | 10,623 | +0 | 0.00% | 69,298 |
| 2025-06-09 | 2025-06-05 | 6.513 | 10,623 | +0 | 0.00% | 69,188 |
| 2025-06-06 | 2025-06-04 | 6.554 | 10,623 | +0 | 0.00% | 69,628 |
| 2025-06-05 | 2025-06-03 | 6.410 | 10,623 | +0 | 0.00% | 68,088 |
| 2025-06-04 | 2025-06-02 | 6.389 | 10,623 | +0 | 0.00% | 67,868 |
| 2025-06-03 | 2025-05-30 | 6.275 | 10,623 | +0 | 0.00% | 66,658 |
| 2025-06-02 | 2025-05-29 | 6.399 | 10,623 | +0 | 0.00% | 67,978 |
| 2025-05-30 | 2025-05-28 | 6.399 | 10,623 | +0 | 0.00% | 67,978 |
| 2025-05-29 | 2025-05-27 | 6.389 | 10,623 | +0 | 0.00% | 67,868 |
| 2025-05-28 | 2025-05-26 | 6.358 | 10,623 | +0 | 0.00% | 67,538 |
| 2025-05-27 | 2025-05-23 | 6.461 | 10,623 | +0 | 0.00% | 68,638 |
| 2025-05-26 | 2025-05-22 | 6.492 | 10,623 | +0 | 0.00% | 68,968 |
| 2025-05-23 | 2025-05-21 | 6.544 | 10,623 | +0 | 0.00% | 69,518 |
| 2025-05-22 | 2025-05-20 | 6.503 | 10,623 | +0 | 0.00% | 69,078 |
| 2025-05-21 | 2025-05-19 | 6.461 | 10,623 | +0 | 0.00% | 68,638 |
| 2025-05-20 | 2025-05-16 | 6.482 | 10,623 | +0 | 0.00% | 68,858 |
| 2025-05-19 | 2025-05-15 | 6.544 | 10,623 | +0 | 0.00% | 69,518 |
| 2025-05-16 | 2025-05-14 | 6.627 | 10,623 | +0 | 0.00% | 70,398 |
| 2025-05-15 | 2025-05-13 | 6.689 | 10,623 | +0 | 0.00% | 71,058 |
| 2025-05-14 | 2025-05-12 | 6.886 | 10,623 | +0 | 0.00% | 73,148 |
| 2025-05-13 | 2025-05-09 | 6.472 | 10,623 | +0 | 0.00% | 68,748 |
| 2025-05-12 | 2025-05-08 | 6.389 | 10,623 | +0 | 0.00% | 67,868 |
| 2025-05-09 | 2025-05-07 | 6.171 | 10,623 | +0 | 0.00% | 65,558 |
| 2025-05-08 | 2025-05-06 | 6.265 | 10,623 | +0 | 0.00% | 66,548 |
| 2025-05-07 | 2025-05-02 | 6.265 | 10,623 | +0 | 0.00% | 66,548 |
| 2025-05-06 | 2025-04-30 | 6.223 | 10,623 | +0 | 0.00% | 66,108 |
| 2025-05-02 | 2025-04-29 | 6.057 | 10,623 | +0 | 0.00% | 64,348 |
| 2025-04-30 | 2025-04-28 | 6.078 | 10,623 | +0 | 0.00% | 64,568 |
| 2025-04-29 | 2025-04-25 | 6.016 | 10,623 | +0 | 0.00% | 63,908 |
| 2025-04-28 | 2025-04-24 | 5.975 | 10,623 | +0 | 0.00% | 63,468 |
| 2025-04-25 | 2025-04-23 | 6.171 | 10,623 | +0 | 0.00% | 65,558 |
| 2025-04-24 | 2025-04-22 | 6.140 | 10,623 | +0 | 0.00% | 65,228 |
| 2025-04-23 | 2025-04-17 | 6.089 | 10,623 | +0 | 0.00% | 64,678 |
| 2025-04-22 | 2025-04-16 | 6.130 | 10,623 | +0 | 0.00% | 65,118 |
| 2025-04-17 | 2025-04-15 | 6.870 | 10,623 | +0 | 0.00% | 72,982 |
| 2025-04-16 | 2025-04-14 | 6.816 | 10,623 | +504 | 0.00% | 72,405 |
| 2025-04-15 | 2025-04-11 | 6.642 | 10,119 | +0 | 0.00% | 67,210 |
| 2025-04-14 | 2025-04-10 | 6.566 | 10,119 | +0 | 0.00% | 66,440 |
| 2025-04-11 | 2025-04-09 | 6.577 | 10,119 | +0 | 0.00% | 66,550 |
| 2025-04-10 | 2025-04-08 | 6.566 | 10,119 | +0 | 0.00% | 66,440 |
| 2025-04-09 | 2025-04-07 | 6.468 | 10,119 | +0 | 0.00% | 65,450 |
| 2025-04-08 | 2025-04-03 | 6.892 | 10,119 | +0 | 0.00% | 69,740 |
| 2025-04-07 | 2025-04-02 | 6.925 | 10,119 | +0 | 0.00% | 70,070 |
| 2025-04-03 | 2025-04-01 | 6.914 | 10,119 | +0 | 0.00% | 69,960 |
| 2025-04-02 | 2025-03-31 | 6.925 | 10,119 | +0 | 0.00% | 70,070 |
| 2025-04-01 | 2025-03-28 | 6.870 | 10,119 | +0 | 0.00% | 69,520 |
| 2025-03-31 | 2025-03-27 | 6.990 | 10,119 | +0 | 0.00% | 70,730 |
| 2025-03-28 | 2025-03-26 | 6.914 | 10,119 | +0 | 0.00% | 69,960 |
| 2025-03-27 | 2025-03-25 | 6.859 | 10,119 | +0 | 0.00% | 69,410 |
| 2025-03-26 | 2025-03-24 | 6.892 | 10,119 | +0 | 0.00% | 69,740 |
| 2025-03-25 | 2025-03-21 | 7.012 | 10,119 | +0 | 0.00% | 70,950 |
| 2025-03-24 | 2025-03-20 | 7.001 | 10,119 | +0 | 0.00% | 70,840 |
| 2025-03-21 | 2025-03-19 | 7.207 | 10,119 | +0 | 0.00% | 72,930 |
| 2025-03-20 | 2025-03-18 | 7.055 | 10,119 | +0 | 0.00% | 71,390 |
| 2025-03-19 | 2025-03-17 | 6.990 | 10,119 | +0 | 0.00% | 70,730 |
| 2025-03-18 | 2025-03-14 | 6.859 | 10,119 | +0 | 0.00% | 69,410 |
| 2025-03-17 | 2025-03-13 | 6.946 | 10,119 | +0 | 0.00% | 70,290 |
| 2025-03-14 | 2025-03-12 | 6.859 | 10,119 | +0 | 0.00% | 69,410 |
| 2025-03-13 | 2025-03-11 | 6.783 | 10,119 | +0 | 0.00% | 68,640 |
| 2025-03-12 | 2025-03-10 | 6.729 | 10,119 | +0 | 0.00% | 68,090 |
| 2025-03-11 | 2025-03-07 | 6.718 | 10,119 | +0 | 0.00% | 67,980 |
| 2025-03-10 | 2025-03-06 | 6.522 | 10,119 | +0 | 0.00% | 66,000 |
| 2025-03-07 | 2025-03-05 | 6.555 | 10,119 | +0 | 0.00% | 66,330 |
| 2025-03-06 | 2025-03-04 | 6.425 | 10,119 | +0 | 0.00% | 65,010 |
| 2025-03-05 | 2025-03-03 | 6.468 | 10,119 | -20,238 | 0.00% | 65,450 |
| 2025-02-21 | 2025-02-19 | 6.327 | 30,357 | -4,600 | 0.00% | 192,060 |
| 2024-10-17 | 2024-10-15 | 5.968 | 34,957 | -9,199 | 0.00% | 208,622 |
| 2024-10-15 | 2024-10-10 | 5.935 | 44,156 | +1,840 | 0.00% | 262,082 |
| 2024-10-09 | 2024-10-07 | 6.772 | 42,316 | +4,600 | 0.00% | 286,581 |
| 2024-10-04 | 2024-10-02 | 6.414 | 37,716 | +1,839 | 0.00% | 241,898 |
| 2024-09-25 | 2024-09-23 | 6.232 | 35,877 | +1,646 | 0.00% | 223,589 |
| 2024-09-13 | 2024-09-11 | 5.924 | 34,231 | -4,388 | 0.00% | 202,801 |
| 2024-08-19 | 2024-08-15 | 6.050 | 38,619 | -6,144 | 0.00% | 233,638 |
| 2024-07-03 | 2024-06-28 | 5.788 | 44,763 | +19,309 | 0.00% | 259,078 |
| 2024-06-07 | 2024-06-05 | 8.194 | 25,454 | +3,405 | 0.00% | 208,571 |
| 2024-05-23 | 2024-05-21 | 8.260 | 22,049 | +3,802 | 0.00% | 182,120 |
| 2024-05-14 | 2024-05-10 | 8.194 | 18,247 | +1,520 | 0.00% | 149,517 |
| 2024-05-07 | 2024-05-03 | 7.944 | 16,727 | -7,603 | 0.00% | 132,882 |
| 2024-04-18 | 2024-04-16 | 7.194 | 24,330 | -3,801 | 0.00% | 175,041 |
| 2024-04-05 | 2024-04-02 | 7.721 | 28,131 | +9,123 | 0.00% | 217,187 |
| 2024-04-03 | 2024-03-28 | 7.628 | 19,008 | +7,603 | 0.00% | 145,002 |
| 2024-03-18 | 2024-03-14 | 7.957 | 11,405 | +6,083 | 0.00% | 90,753 |
| 2024-03-05 | 2024-03-01 | 7.839 | 5,322 | +1,520 | 0.00% | 41,719 |
| 2024-01-12 | 2024-01-10 | 7.839 | 3,802 | +3,802 | 0.00% | 29,804 |
| 2023-12-13 | 2023-12-11 | 7.914 | 0 | -14,809 | ||
| 2023-09-28 | 2023-09-26 | 7.847 | 14,809 | -5,183 | 0.00% | 116,201 |
| 2023-08-22 | 2023-08-18 | 7.009 | 19,992 | +5,183 | 0.00% | 140,130 |
| 2023-06-12 | 2023-06-08 | 9.752 | 14,809 | +1,069 | 0.00% | 144,424 |
| 2023-05-22 | 2023-05-18 | 10.364 | 13,740 | +2,748 | 0.00% | 142,398 |
| 2023-05-16 | 2023-05-12 | 10.189 | 10,992 | +4,122 | 0.00% | 111,999 |
| 2023-05-08 | 2023-05-04 | 10.597 | 6,870 | -4,122 | 0.00% | 72,799 |
| 2023-03-13 | 2023-03-09 | 9.607 | 10,992 | +4,122 | 0.00% | 105,599 |
| 2023-03-01 | 2023-02-27 | 10.480 | 6,870 | -5,496 | 0.00% | 71,999 |
| 2023-02-03 | 2023-02-01 | 10.233 | 12,366 | +5,496 | 0.00% | 126,539 |
| 2022-12-21 | 2022-12-19 | 8.923 | 6,870 | -4,122 | 0.00% | 61,299 |
| 2022-12-06 | 2022-12-02 | 8.588 | 10,992 | +4,122 | 0.00% | 94,399 |
| 2022-12-02 | 2022-11-30 | 8.632 | 6,870 | +6,870 | 0.00% | 59,299 |
| 2021-08-06 | 2021-08-04 | 13.171 | 0 | -3,242 | ||
| 2021-06-15 | 2021-06-10 | 13.272 | 3,242 | +141 | 0.00% | 43,026 |
| 2021-05-04 | 2021-04-30 | 14.352 | 3,101 | +3,101 | 0.00% | 44,506 |
| 2021-04-29 | 2021-04-27 | 14.207 | 0 | -1,860 | ||
| 2021-04-08 | 2021-04-01 | 15.174 | 1,860 | +1,860 | 0.00% | 28,224 |
| 2021-03-30 | 2021-03-26 | 13.852 | 0 | -31,006 | ||
| 2021-01-29 | 2021-01-27 | 12.997 | 31,006 | +31,006 | 0.00% | 402,999 |
| 2020-12-11 | 2020-12-09 | 13.384 | 0 | -6,821 | ||
| 2020-12-10 | 2020-12-08 | 13.401 | 6,821 | -620 | 0.00% | 91,405 |
| 2020-09-10 | 2020-09-08 | 11.288 | 7,441 | -1,241 | 0.00% | 83,995 |
| 2020-07-16 | 2020-07-14 | 11.640 | 8,682 | +407 | 0.00% | 101,060 |
| 2019-07-15 | 2019-07-11 | 13.790 | 8,275 | +316 | 0.00% | 114,113 |
| 2019-03-27 | 2019-03-25 | 14.775 | 7,959 | +6,253 | 0.00% | 117,595 |
| 2019-03-21 | 2019-03-19 | 15.039 | 1,706 | -2,274 | 0.00% | 25,656 |
| 2018-10-15 | 2018-10-11 | 12.401 | 3,980 | -7,959 | 0.00% | 49,354 |
| 2018-09-21 | 2018-09-19 | 12.981 | 11,939 | -21,035 | 0.00% | 154,980 |
| 2018-08-09 | 2018-08-07 | 12.840 | 32,974 | -227,410 | 0.00% | 423,395 |
| 2018-07-12 | 2018-07-10 | 13.443 | 260,384 | +10,987 | 0.01% | 3,500,254 |
| 2018-05-14 | 2018-05-10 | 15.114 | 249,397 | -2,178 | 0.01% | 3,769,339 |
| 2018-05-08 | 2018-05-04 | 14.085 | 251,575 | +2,178 | 0.01% | 3,543,537 |
| 2017-10-25 | 2017-10-23 | 13.736 | 249,397 | +217,814 | 0.01% | 3,425,839 |
| 2017-10-24 | 2017-10-20 | 13.700 | 31,583 | +544 | 0.00% | 432,680 |
| 2017-08-28 | 2017-08-24 | 12.580 | 31,039 | -25,048 | 0.00% | 390,456 |
| 2017-08-15 | 2017-08-11 | 11.918 | 56,087 | -4,356 | 0.00% | 668,469 |
| 2017-07-27 | 2017-07-25 | 12.120 | 60,443 | +15,247 | 0.00% | 732,595 |
| 2017-07-26 | 2017-07-24 | 12.194 | 45,196 | +4,356 | 0.00% | 551,115 |
| 2017-07-24 | 2017-07-20 | 12.322 | 40,840 | +5,445 | 0.00% | 503,248 |
| 2017-06-27 | 2017-06-23 | 12.635 | 35,395 | -1,089 | 0.00% | 447,203 |
| 2017-06-21 | 2017-06-19 | 12.488 | 36,484 | -119,253 | 0.00% | 455,602 |
| 2017-06-12 | 2017-06-08 | 13.264 | 155,737 | +5,229 | 0.01% | 2,065,637 |
| 2017-06-08 | 2017-06-06 | 13.378 | 150,508 | +5,263 | 0.01% | 2,013,441 |
| 2017-06-02 | 2017-05-31 | 13.720 | 145,245 | -18,419 | 0.01% | 1,992,715 |
| 2017-06-01 | 2017-05-29 | 13.834 | 163,664 | -105,250 | 0.01% | 2,264,077 |
| 2017-05-31 | 2017-05-26 | 14.005 | 268,914 | -157,876 | 0.01% | 3,766,063 |
| 2017-05-23 | 2017-05-19 | 13.910 | 426,790 | -157,875 | 0.02% | 5,936,521 |
| 2017-05-22 | 2017-05-18 | 13.834 | 584,665 | -59,993 | 0.03% | 8,088,075 |
| 2017-05-19 | 2017-05-17 | 14.043 | 644,658 | -157,875 | 0.03% | 9,052,750 |
| 2017-05-16 | 2017-05-12 | 14.062 | 802,533 | -33,681 | 0.04% | 11,284,994 |
| 2017-05-12 | 2017-05-10 | 13.834 | 836,214 | -135,772 | 0.04% | 11,567,927 |
| 2017-05-11 | 2017-05-09 | 13.910 | 971,986 | -264,705 | 0.05% | 13,520,035 |
| 2017-05-04 | 2017-04-28 | 13.606 | 1,236,691 | -14,209 | 0.06% | 16,826,002 |
| 2017-05-02 | 2017-04-27 | 13.682 | 1,250,900 | -8,946 | 0.06% | 17,114,405 |
| 2017-04-28 | 2017-04-26 | 13.872 | 1,259,846 | -105,250 | 0.06% | 17,476,201 |
| 2017-04-13 | 2017-04-11 | 13.397 | 1,365,096 | -12,630 | 0.07% | 18,287,697 |
| 2017-04-11 | 2017-04-07 | 13.492 | 1,377,726 | -105,251 | 0.07% | 18,587,797 |
| 2017-03-10 | 2017-03-08 | 13.777 | 1,482,977 | +25,261 | 0.07% | 20,430,506 |
| 2017-02-14 | 2017-02-10 | 14.347 | 1,457,716 | -527 | 0.07% | 20,913,493 |
| 2017-02-07 | 2017-02-03 | 13.777 | 1,458,243 | -263,125 | 0.07% | 20,089,754 |
| 2017-02-03 | 2017-02-01 | 13.815 | 1,721,368 | -263,126 | 0.08% | 23,780,164 |
| 2017-02-02 | 2017-01-27 | 13.492 | 1,984,494 | -263,126 | 0.10% | 26,774,098 |
| 2016-12-13 | 2016-12-09 | 13.435 | 2,247,620 | -526,251 | 0.11% | 30,195,972 |
| 2016-12-05 | 2016-12-01 | 12.979 | 2,773,871 | -19,472 | 0.13% | 36,000,926 |
| 2016-12-02 | 2016-11-30 | 13.321 | 2,793,343 | -526,251 | 0.13% | 37,209,085 |
| 2016-11-29 | 2016-11-25 | 13.302 | 3,319,594 | -21,050 | 0.16% | 44,156,000 |
| 2016-11-28 | 2016-11-24 | 13.245 | 3,340,644 | -29,470 | 0.16% | 44,245,559 |
| 2016-11-25 | 2016-11-23 | 13.302 | 3,370,114 | -146,298 | 0.16% | 44,827,998 |
| 2016-11-14 | 2016-11-10 | 13.378 | 3,516,412 | -1,053 | 0.17% | 47,041,279 |
| 2016-11-11 | 2016-11-09 | 13.682 | 3,517,465 | -291,017 | 0.17% | 48,124,806 |
| 2016-11-10 | 2016-11-08 | 13.853 | 3,808,482 | -263,125 | 0.18% | 52,757,735 |
| 2016-10-13 | 2016-10-11 | 13.777 | 4,071,607 | -105,251 | 0.20% | 56,093,245 |
| 2016-10-11 | 2016-10-06 | 13.910 | 4,176,858 | -263,125 | 0.20% | 58,098,845 |
| 2016-10-07 | 2016-10-05 | 13.891 | 4,439,983 | -526,252 | 0.21% | 61,674,465 |
| 2016-10-06 | 2016-10-04 | 13.815 | 4,966,235 | -210,500 | 0.24% | 68,606,993 |
| 2016-10-05 | 2016-10-03 | 13.967 | 5,176,735 | -255,759 | 0.25% | 72,301,945 |
| 2016-10-04 | 2016-09-30 | 13.910 | 5,432,494 | -368,376 | 0.26% | 75,564,366 |
| 2016-10-03 | 2016-09-29 | 14.138 | 5,800,870 | -421,001 | 0.28% | 82,011,127 |
| 2016-09-30 | 2016-09-28 | 13.834 | 6,221,871 | -315,751 | 0.30% | 86,071,444 |
| 2016-09-29 | 2016-09-27 | 13.777 | 6,537,622 | -478,888 | 0.31% | 90,066,756 |
| 2016-09-28 | 2016-09-26 | 13.853 | 7,016,510 | -363,640 | 0.34% | 97,197,565 |
| 2016-09-13 | 2016-09-09 | 13.948 | 7,380,150 | -526,252 | 0.35% | 102,936,159 |
| 2016-09-12 | 2016-09-08 | 13.872 | 7,906,402 | -342,589 | 0.38% | 109,675,207 |
| 2016-09-09 | 2016-09-07 | 13.872 | 8,248,991 | -175,768 | 0.40% | 114,427,497 |
| 2016-09-07 | 2016-09-05 | 13.815 | 8,424,759 | -157,876 | 0.41% | 116,385,428 |
| 2016-09-06 | 2016-09-02 | 13.796 | 8,582,635 | -62,097 | 0.41% | 118,403,345 |
| 2016-09-05 | 2016-09-01 | 13.549 | 8,644,732 | -358,904 | 0.42% | 117,124,506 |
| 2016-08-04 | 2016-08-01 | 12.123 | 9,003,636 | -121,038 | 0.43% | 109,155,423 |
| 2016-08-03 | 2016-07-29 | 11.591 | 9,124,674 | -3,683 | 0.44% | 105,767,905 |
| 2016-07-25 | 2016-07-21 | 11.857 | 9,128,357 | -4,737 | 0.44% | 108,239,036 |
| 2016-07-19 | 2016-07-15 | 11.876 | 9,133,094 | -2,105 | 0.44% | 108,468,755 |
| 2016-06-06 | 2016-06-02 | 11.781 | 9,135,199 | +367,968 | 0.44% | 107,621,053 |
| 2016-06-01 | 2016-05-30 | 11.662 | 8,767,231 | -5,050 | 0.44% | 102,244,511 |
| 2016-05-23 | 2016-05-19 | 11.227 | 8,772,281 | +5,050 | 0.44% | 98,482,225 |
| 2016-04-08 | 2016-04-06 | 11.603 | 8,767,231 | +50,505 | 0.44% | 101,723,741 |
| 2016-04-06 | 2016-04-01 | 11.781 | 8,716,726 | +75,759 | 0.44% | 102,691,056 |
| 2016-01-22 | 2016-01-20 | 11.880 | 8,640,967 | -16,667 | 0.43% | 102,653,995 |
| 2015-07-27 | 2015-07-23 | 15.186 | 8,657,634 | +2,020 | 0.43% | 131,479,137 |
| 2015-07-22 | 2015-07-20 | 15.642 | 8,655,614 | -505 | 0.43% | 135,390,200 |
| 2015-07-16 | 2015-07-14 | 15.246 | 8,656,119 | -1,515 | 0.43% | 131,970,300 |
| 2015-07-15 | 2015-07-13 | 14.236 | 8,657,634 | -2,020 | 0.43% | 123,250,977 |
| 2015-07-13 | 2015-07-09 | 13.900 | 8,659,654 | +2,020 | 0.43% | 120,364,914 |
| 2015-07-09 | 2015-07-07 | 12.870 | 8,657,634 | -2,020 | 0.43% | 111,422,998 |
| 2015-07-08 | 2015-07-06 | 13.345 | 8,659,654 | +2,020 | 0.52% | 115,564,035 |
| 2015-07-07 | 2015-07-03 | 13.622 | 8,657,634 | +3,030 | 0.52% | 117,936,957 |
| 2015-06-15 | 2015-06-11 | 15.032 | 8,654,604 | +264,351 | 0.52% | 130,094,636 |
| 2015-06-08 | 2015-06-04 | 14.725 | 8,390,253 | +489 | 0.52% | 123,550,554 |
| 2015-06-04 | 2015-06-02 | 15.583 | 8,389,764 | +1,469 | 0.52% | 130,740,053 |
| 2015-05-29 | 2015-05-27 | 16.012 | 8,388,295 | -4,896 | 0.52% | 134,314,881 |
| 2015-05-28 | 2015-05-26 | 16.135 | 8,393,191 | -4,896 | 0.52% | 135,421,797 |
| 2015-05-27 | 2015-05-22 | 15.910 | 8,398,087 | -9,793 | 0.52% | 133,614,073 |
| 2015-05-13 | 2015-05-11 | 15.420 | 8,407,880 | -7,834 | 0.52% | 129,648,600 |
| 2015-05-12 | 2015-05-08 | 15.257 | 8,415,714 | -9,793 | 0.52% | 128,394,359 |
| 2015-05-11 | 2015-05-07 | 14.868 | 8,425,507 | +9,793 | 0.52% | 125,274,246 |
| 2015-05-08 | 2015-05-06 | 14.950 | 8,415,714 | +7,834 | 0.52% | 125,816,159 |
| 2015-05-07 | 2015-05-05 | 15.481 | 8,407,880 | +20,564 | 0.52% | 130,163,760 |
| 2015-04-29 | 2015-04-27 | 16.645 | 8,387,316 | +490 | 0.52% | 139,609,506 |
| 2015-04-15 | 2015-04-13 | 17.564 | 8,386,826 | -150,316 | 0.52% | 147,309,400 |
| 2015-04-13 | 2015-04-09 | 16.686 | 8,537,142 | -98,904 | 0.53% | 142,452,127 |
| 2015-04-10 | 2015-04-08 | 15.869 | 8,636,046 | +4,406 | 0.54% | 137,047,255 |
| 2015-04-01 | 2015-03-30 | 14.337 | 8,631,640 | +8,814 | 0.54% | 123,755,585 |
| 2015-03-24 | 2015-03-20 | 13.868 | 8,622,826 | +146,888 | 0.53% | 119,578,685 |
| 2015-03-20 | 2015-03-18 | 13.725 | 8,475,938 | +48,963 | 0.53% | 116,329,917 |
| 2015-03-19 | 2015-03-17 | 13.418 | 8,426,975 | +48,962 | 0.52% | 113,076,264 |
| 2015-03-12 | 2015-03-10 | 13.255 | 8,378,013 | +2,938 | 0.52% | 111,050,393 |
| 2015-03-02 | 2015-02-26 | 15.154 | 8,375,075 | -2,448 | 0.52% | 126,919,100 |
| 2015-01-30 | 2015-01-28 | 13.725 | 8,377,523 | +2,448 | 0.52% | 114,979,198 |
| 2014-11-17 | 2014-11-13 | 14.848 | 8,375,075 | +979 | 0.52% | 124,353,350 |
| 2014-10-16 | 2014-10-14 | 13.827 | 8,374,096 | +1,959 | 0.52% | 115,787,314 |
| 2014-09-30 | 2014-09-26 | 14.276 | 8,372,137 | -3,428 | 0.52% | 119,522,007 |
| 2014-09-17 | 2014-09-15 | 14.052 | 8,375,565 | -9,792 | 0.52% | 117,689,286 |
| 2014-09-11 | 2014-09-08 | 14.644 | 8,385,357 | -7,345 | 0.52% | 122,793,418 |
| 2014-09-04 | 2014-09-02 | 13.092 | 8,392,702 | -4,896 | 0.52% | 109,873,816 |
| 2014-08-27 | 2014-08-25 | 13.071 | 8,397,598 | -58,755 | 0.52% | 109,766,402 |
| 2014-08-13 | 2014-08-11 | 12.397 | 8,456,353 | -4,896 | 0.52% | 104,834,969 |
| 2014-08-12 | 2014-08-08 | 11.968 | 8,461,249 | +4,896 | 0.52% | 101,266,655 |
| 2014-08-08 | 2014-08-06 | 12.254 | 8,456,353 | -4,896 | 0.52% | 103,625,999 |
| 2014-08-06 | 2014-08-04 | 12.254 | 8,461,249 | +4,896 | 0.52% | 103,685,995 |
| 2014-07-22 | 2014-07-18 | 12.418 | 8,456,353 | -9,793 | 0.52% | 105,007,679 |
| 2014-06-16 | 2014-06-12 | 12.874 | 8,466,146 | +317,849 | 0.53% | 108,996,785 |
| 2014-06-13 | 2014-06-11 | 13.151 | 8,148,297 | -28,242 | 0.53% | 107,155,091 |
| 2014-06-12 | 2014-06-10 | 13.172 | 8,176,539 | -23,535 | 0.53% | 107,700,201 |
| 2014-06-09 | 2014-06-05 | 11.515 | 8,200,074 | +47,070 | 0.53% | 94,421,821 |
| 2014-04-01 | 2014-03-28 | 11.791 | 8,153,004 | -564,841 | 0.53% | 96,131,551 |
| 2014-03-27 | 2014-03-25 | 11.451 | 8,717,845 | +2,825 | 0.56% | 99,828,195 |
| 2014-02-24 | 2014-02-20 | 12.768 | 8,715,020 | +9,414 | 0.56% | 111,275,146 |
| 2014-02-05 | 2014-01-30 | 11.897 | 8,705,606 | +2,824 | 0.56% | 103,571,996 |
| 2014-01-13 | 2014-01-09 | 13.384 | 8,702,782 | -9,414 | 0.56% | 116,480,698 |
| 2014-01-02 | 2013-12-27 | 13.214 | 8,712,196 | -489,529 | 0.56% | 115,125,978 |
| 2013-12-30 | 2013-12-24 | 13.236 | 9,201,725 | -9,414 | 0.59% | 121,790,274 |
| 2013-12-27 | 2013-12-20 | 13.172 | 9,211,139 | -94,610 | 0.59% | 121,327,804 |
| 2013-12-17 | 2013-12-13 | 12.853 | 9,305,749 | +470 | 0.60% | 119,608,494 |
| 2013-12-13 | 2013-12-11 | 12.747 | 9,305,279 | -23,535 | 0.60% | 118,614,003 |
| 2013-12-10 | 2013-12-06 | 12.896 | 9,328,814 | -23,535 | 0.60% | 120,301,332 |
| 2013-11-28 | 2013-11-26 | 12.577 | 9,352,349 | -47,070 | 0.60% | 117,624,482 |
| 2013-11-27 | 2013-11-25 | 12.619 | 9,399,419 | -47,070 | 0.61% | 118,615,861 |
| 2013-11-26 | 2013-11-22 | 12.513 | 9,446,489 | -23,535 | 0.61% | 118,206,411 |
| 2013-11-22 | 2013-11-20 | 12.704 | 9,470,024 | -23,535 | 0.61% | 120,311,620 |
| 2013-11-21 | 2013-11-19 | 12.343 | 9,493,559 | -18,828 | 0.61% | 117,181,890 |
| 2013-11-20 | 2013-11-18 | 12.173 | 9,512,387 | +42,363 | 0.61% | 115,797,570 |
| 2013-11-14 | 2013-11-12 | 12.025 | 9,470,024 | -47,070 | 0.61% | 113,873,540 |
| 2013-11-06 | 2013-11-04 | 12.088 | 9,517,094 | -22,123 | 0.61% | 115,046,110 |
| 2013-11-05 | 2013-11-01 | 11.855 | 9,539,217 | -119,087 | 0.62% | 113,084,281 |
| 2013-11-04 | 2013-10-31 | 12.046 | 9,658,304 | +188,280 | 0.62% | 116,342,728 |
| 2013-11-01 | 2013-10-30 | 12.025 | 9,470,024 | -188,280 | 0.61% | 113,873,540 |
| 2013-10-31 | 2013-10-29 | 12.025 | 9,658,304 | -70,605 | 0.62% | 116,137,538 |
| 2013-10-29 | 2013-10-25 | 11.600 | 9,728,909 | +35,302 | 0.63% | 112,852,737 |
| 2013-10-24 | 2013-10-22 | 12.046 | 9,693,607 | -192,987 | 0.63% | 116,767,983 |
| 2013-10-23 | 2013-10-21 | 12.046 | 9,886,594 | +13,650 | 0.64% | 119,092,681 |
| 2013-10-22 | 2013-10-18 | 12.173 | 9,872,944 | +6,119 | 0.64% | 120,186,754 |
| 2013-10-21 | 2013-10-17 | 12.088 | 9,866,825 | +6,120 | 0.64% | 119,273,786 |
| 2013-10-18 | 2013-10-16 | 12.025 | 9,860,705 | +32,949 | 0.64% | 118,571,335 |
| 2013-10-17 | 2013-10-15 | 11.982 | 9,827,756 | +15,062 | 0.63% | 117,757,555 |
| 2013-10-15 | 2013-10-10 | 11.578 | 9,812,694 | -211,815 | 0.63% | 113,616,150 |
| 2013-10-11 | 2013-10-09 | 11.578 | 10,024,509 | +25,888 | 0.65% | 116,068,648 |
| 2013-10-10 | 2013-10-08 | 11.494 | 9,998,621 | +41,422 | 0.65% | 114,919,224 |
| 2013-10-09 | 2013-10-07 | 11.260 | 9,957,199 | +138,857 | 0.64% | 112,116,200 |
| 2013-10-08 | 2013-10-04 | 11.047 | 9,818,342 | +42,363 | 0.63% | 108,466,796 |
| 2013-10-07 | 2013-10-03 | 10.899 | 9,775,979 | +4,707 | 0.63% | 106,544,966 |
| 2013-10-04 | 2013-10-02 | 10.707 | 9,771,272 | +188,280 | 0.63% | 104,625,357 |
| 2013-10-03 | 2013-09-30 | 10.877 | 9,582,992 | +282,420 | 0.62% | 104,238,079 |
| 2013-10-02 | 2013-09-27 | 10.665 | 9,300,572 | +47,070 | 0.60% | 99,190,182 |
| 2013-09-24 | 2013-09-19 | 11.217 | 9,253,502 | -9,414 | 0.60% | 103,799,523 |
| 2013-09-23 | 2013-09-18 | 11.196 | 9,262,916 | -18,828 | 0.60% | 103,708,333 |
| 2013-09-19 | 2013-09-17 | 11.132 | 9,281,744 | -9,414 | 0.60% | 103,327,563 |
| 2013-09-18 | 2013-09-16 | 10.899 | 9,291,158 | -3,295 | 0.60% | 101,261,072 |
| 2013-09-17 | 2013-09-13 | 11.069 | 9,294,453 | -9,414 | 0.60% | 102,876,664 |
| 2013-09-12 | 2013-09-10 | 10.856 | 9,303,867 | +1,412 | 0.60% | 101,004,263 |
| 2013-08-29 | 2013-08-27 | 10.006 | 9,302,455 | -23,535 | 0.60% | 93,083,734 |
| 2013-08-23 | 2013-08-21 | 10.198 | 9,325,990 | +23,535 | 0.60% | 95,102,404 |
| 2013-07-29 | 2013-07-25 | 11.260 | 9,302,455 | -51,777 | 0.60% | 104,743,905 |
| 2013-07-22 | 2013-07-18 | 10.750 | 9,354,232 | -14,121 | 0.60% | 100,557,384 |
| 2013-06-24 | 2013-06-20 | 10.283 | 9,368,353 | -23,535 | 0.60% | 96,330,523 |
| 2013-06-20 | 2013-06-18 | 11.368 | 9,391,888 | -23,535 | 0.61% | 106,765,317 |
| 2013-06-19 | 2013-06-17 | 11.546 | 9,415,423 | +423,786 | 0.61% | 108,708,520 |
| 2013-06-10 | 2013-06-06 | 11.679 | 8,991,637 | -89,902 | 0.61% | 105,015,755 |
| 2013-06-07 | 2013-06-05 | 11.724 | 9,081,539 | -39,558 | 0.61% | 106,469,805 |
| 2013-06-05 | 2013-06-03 | 11.791 | 9,121,097 | -324,549 | 0.62% | 107,542,303 |
| 2013-05-27 | 2013-05-23 | 11.168 | 9,445,646 | +4,495 | 0.64% | 105,485,259 |
| 2013-05-22 | 2013-05-20 | 11.768 | 9,441,151 | -4,495 | 0.64% | 111,105,870 |
| 2013-05-21 | 2013-05-16 | 11.768 | 9,445,646 | +8,990 | 0.64% | 111,158,769 |
| 2013-05-10 | 2013-05-08 | 11.791 | 9,436,656 | +2,697 | 0.64% | 111,262,902 |
| 2013-05-09 | 2013-05-07 | 11.791 | 9,433,959 | +1,798 | 0.64% | 111,231,103 |
| 2013-05-08 | 2013-05-06 | 11.568 | 9,432,161 | -3,596 | 0.64% | 109,111,604 |
| 2013-05-07 | 2013-05-03 | 11.412 | 9,435,757 | -899 | 0.64% | 107,683,832 |
| 2013-04-30 | 2013-04-26 | 11.613 | 9,436,656 | +899 | 0.64% | 109,583,462 |
| 2013-04-26 | 2013-04-24 | 11.435 | 9,435,757 | +3,596 | 0.64% | 107,893,742 |
| 2013-04-19 | 2013-04-17 | 10.789 | 9,432,161 | +6,743 | 0.64% | 101,767,553 |
| 2013-04-18 | 2013-04-16 | 10.901 | 9,425,418 | +22,476 | 0.64% | 102,743,200 |
| 2013-04-17 | 2013-04-15 | 10.856 | 9,402,942 | +337,136 | 0.64% | 102,079,837 |
| 2013-04-12 | 2013-04-10 | 11.190 | 9,065,806 | +8,990 | 0.61% | 101,445,035 |
| 2013-04-11 | 2013-04-09 | 10.901 | 9,056,816 | +87,655 | 0.61% | 98,725,198 |
| 2013-04-10 | 2013-04-08 | 10.522 | 8,969,161 | +6,743 | 0.61% | 94,377,692 |
| 2013-04-08 | 2013-04-03 | 10.901 | 8,962,418 | -5,844 | 0.61% | 97,696,199 |
| 2013-04-05 | 2013-04-02 | 10.923 | 8,968,262 | -6,743 | 0.61% | 97,959,412 |
| 2013-04-03 | 2013-03-28 | 11.412 | 8,975,005 | +13,486 | 0.61% | 102,425,585 |
| 2013-04-02 | 2013-03-27 | 11.679 | 8,961,519 | +35,062 | 0.61% | 104,663,999 |
| 2013-03-28 | 2013-03-26 | 11.613 | 8,926,457 | +26,072 | 0.60% | 103,658,760 |
| 2013-03-22 | 2013-03-20 | 11.902 | 8,900,385 | -1,798 | 0.60% | 105,929,998 |
| 2013-03-14 | 2013-03-12 | 11.857 | 8,902,183 | -4,495 | 0.60% | 105,555,318 |
| 2013-03-13 | 2013-03-11 | 12.102 | 8,906,678 | -4,495 | 0.60% | 107,788,156 |
| 2013-03-07 | 2013-03-05 | 12.636 | 8,911,173 | -1,799 | 0.60% | 112,600,314 |
| 2013-03-06 | 2013-03-04 | 12.480 | 8,912,972 | -1,798 | 0.60% | 111,235,086 |
| 2013-03-05 | 2013-03-01 | 12.458 | 8,914,770 | +12,587 | 0.60% | 111,059,205 |
| 2013-03-04 | 2013-02-28 | 12.703 | 8,902,183 | -1,798 | 0.60% | 113,080,837 |
| 2013-03-01 | 2013-02-27 | 12.369 | 8,903,981 | +1,798 | 0.60% | 110,132,477 |
| 2013-02-21 | 2013-02-19 | 13.592 | 8,902,183 | +7,192 | 0.60% | 121,002,437 |
| 2013-02-20 | 2013-02-18 | 13.726 | 8,894,991 | +3,596 | 0.60% | 122,091,960 |
| 2013-02-19 | 2013-02-15 | 13.793 | 8,891,395 | +359,612 | 0.60% | 122,636,002 |
| 2013-02-18 | 2013-02-14 | 13.615 | 8,531,783 | +51,244 | 0.58% | 116,157,595 |
| 2013-02-06 | 2013-02-04 | 13.414 | 8,480,539 | -1,798 | 0.57% | 113,761,984 |
| 2013-02-05 | 2013-02-01 | 13.348 | 8,482,337 | +11,238 | 0.57% | 113,220,003 |
| 2013-01-29 | 2013-01-25 | 12.703 | 8,471,099 | +35,961 | 0.57% | 107,604,951 |
| 2013-01-28 | 2013-01-24 | 13.325 | 8,435,138 | +1,798 | 0.57% | 112,402,353 |
| 2013-01-21 | 2013-01-17 | 13.592 | 8,433,340 | -11,238 | 0.57% | 114,629,714 |
| 2013-01-18 | 2013-01-16 | 12.970 | 8,444,578 | +99,343 | 0.57% | 109,522,386 |
| 2013-01-17 | 2013-01-15 | 13.993 | 8,345,235 | +3,596 | 0.56% | 116,773,852 |
| 2013-01-16 | 2013-01-14 | 13.971 | 8,341,639 | +148,340 | 0.56% | 116,537,964 |
| 2013-01-15 | 2013-01-11 | 14.015 | 8,193,299 | +8,990 | 0.55% | 114,830,100 |
| 2013-01-14 | 2013-01-10 | 14.416 | 8,184,309 | +8,991 | 0.55% | 117,981,364 |
| 2013-01-11 | 2013-01-09 | 13.993 | 8,175,318 | +22,475 | 0.55% | 114,396,224 |
| 2013-01-10 | 2013-01-08 | 13.948 | 8,152,843 | +95,747 | 0.55% | 113,718,994 |
| 2013-01-09 | 2013-01-07 | 14.171 | 8,057,096 | +303,872 | 0.54% | 114,175,878 |
| 2013-01-07 | 2013-01-03 | 14.594 | 7,753,224 | +17,980 | 0.52% | 113,146,874 |
| 2012-12-19 | 2012-12-17 | 14.060 | 7,735,244 | -35,961 | 0.52% | 108,754,563 |
| 2012-12-18 | 2012-12-14 | 14.193 | 7,771,205 | +22,476 | 0.53% | 110,297,440 |
| 2012-12-17 | 2012-12-13 | 13.659 | 7,748,729 | +13,485 | 0.52% | 105,841,317 |
| 2012-10-24 | 2012-10-19 | 12.391 | 7,735,244 | -8,990 | 0.52% | 95,848,562 |
| 2012-10-19 | 2012-10-17 | 10.589 | 7,744,234 | -44,952 | 0.52% | 82,005,279 |
| 2012-10-17 | 2012-10-15 | 10.433 | 7,789,186 | +44,952 | 0.53% | 81,268,325 |
| 2012-09-06 | 2012-09-04 | 11.212 | 7,744,234 | +8,990 | 0.52% | 86,829,119 |
| 2012-07-12 | 2012-07-10 | 12.124 | 7,735,244 | +4,495 | 0.52% | 93,783,602 |
| 2012-07-06 | 2012-07-04 | 12.391 | 7,730,749 | +8,991 | 0.52% | 95,792,864 |
| 2012-06-15 | 2012-06-13 | 12.441 | 7,721,758 | +141,424 | 0.52% | 96,066,678 |
| 2012-06-12 | 2012-06-08 | 12.101 | 7,580,334 | -22,064 | 0.52% | 91,730,517 |
| 2012-06-05 | 2012-06-01 | 11.603 | 7,602,398 | +3,089 | 0.52% | 88,207,356 |
| 2012-05-17 | 2012-05-15 | 13.030 | 7,599,309 | +8,825 | 0.52% | 99,020,746 |
| 2012-05-08 | 2012-05-04 | 13.891 | 7,590,484 | -8,825 | 0.52% | 105,442,134 |
| 2012-04-27 | 2012-04-25 | 12.872 | 7,599,309 | -4,413 | 0.52% | 97,815,276 |
| 2012-04-26 | 2012-04-24 | 13.189 | 7,603,722 | -1,765 | 0.52% | 100,284,418 |
| 2012-04-25 | 2012-04-23 | 13.257 | 7,605,487 | +1,765 | 0.52% | 100,824,746 |
| 2012-04-23 | 2012-04-19 | 13.665 | 7,603,722 | +4,413 | 0.52% | 103,902,928 |
| 2012-04-19 | 2012-04-17 | 13.778 | 7,599,309 | +4,412 | 0.52% | 104,703,675 |
| 2012-04-18 | 2012-04-16 | 13.869 | 7,594,897 | +7,507,523 | 0.52% | 105,331,327 |
| 2012-04-17 | 2012-04-13 | 13.937 | 87,374 | -2,647 | 0.01% | 1,217,704 |
| 2012-04-16 | 2012-04-12 | 13.687 | 90,021 | -6,178 | 0.01% | 1,232,154 |
| 2012-04-13 | 2012-04-11 | 13.189 | 96,199 | +22,946 | 0.01% | 1,268,755 |
| 2012-04-03 | 2012-03-30 | 14.095 | 73,253 | +1,765 | 0.01% | 1,032,524 |
| 2012-04-02 | 2012-03-29 | 13.846 | 71,488 | -4,412 | 0.00% | 989,825 |
| 2012-03-30 | 2012-03-28 | 14.073 | 75,900 | +4,412 | 0.01% | 1,068,114 |
| 2012-03-29 | 2012-03-27 | 14.390 | 71,488 | +4,413 | 0.01% | 1,028,706 |
| 2012-03-12 | 2012-03-08 | 15.727 | 67,075 | -7,943 | 0.01% | 1,054,883 |
| 2012-03-09 | 2012-03-07 | 15.410 | 75,018 | -882 | 0.01% | 1,156,002 |
| 2012-03-08 | 2012-03-06 | 15.228 | 75,900 | +4,412 | 0.01% | 1,155,834 |
| 2012-03-07 | 2012-03-05 | 15.478 | 71,488 | +4,413 | 0.01% | 1,106,466 |
| 2012-03-01 | 2012-02-28 | 14.979 | 67,075 | -13,238 | 0.01% | 1,004,723 |
| 2012-02-28 | 2012-02-24 | 14.820 | 80,313 | -26,477 | 0.01% | 1,190,276 |
| 2012-02-23 | 2012-02-21 | 14.730 | 106,790 | +17,651 | 0.01% | 1,572,998 |
| 2012-02-22 | 2012-02-20 | 14.458 | 89,139 | +19,417 | 0.01% | 1,288,762 |
| 2012-02-20 | 2012-02-16 | 15.636 | 69,722 | +4,412 | 0.01% | 1,090,192 |
| 2012-02-17 | 2012-02-15 | 14.843 | 65,310 | +1,765 | 0.01% | 969,405 |
| 2012-02-14 | 2012-02-10 | 14.956 | 63,545 | -10,590 | 0.01% | 950,407 |
| 2012-02-13 | 2012-02-09 | 15.750 | 74,135 | +882 | 0.01% | 1,167,595 |
| 2011-12-02 | 2011-11-30 | 14.390 | 73,253 | -8,825 | 0.01% | 1,054,104 |
| 2011-12-01 | 2011-11-29 | 14.413 | 82,078 | +8,825 | 0.01% | 1,182,955 |
| 2011-11-24 | 2011-11-22 | 15.410 | 73,253 | -4,413 | 0.01% | 1,128,804 |
| 2011-11-23 | 2011-11-21 | 15.614 | 77,666 | +4,413 | 0.01% | 1,212,647 |
| 2011-10-12 | 2011-10-10 | 10.651 | 73,253 | -4,413 | 0.01% | 780,203 |
| 2011-10-11 | 2011-10-07 | 10.220 | 77,666 | -8,825 | 0.01% | 793,765 |
| 2011-09-05 | 2011-09-01 | 15.636 | 86,491 | -7,943 | 0.01% | 1,352,397 |
| 2011-08-29 | 2011-08-25 | 15.251 | 94,434 | +7,943 | 0.01% | 1,440,216 |
| 2011-08-26 | 2011-08-24 | 14.617 | 86,491 | -22,064 | 0.01% | 1,264,197 |
| 2011-08-24 | 2011-08-22 | 15.931 | 108,555 | -16,328 | 0.01% | 1,729,376 |
| 2011-08-22 | 2011-08-18 | 17.404 | 124,883 | -8,825 | 0.01% | 2,173,446 |
| 2011-08-19 | 2011-08-17 | 17.902 | 133,708 | +8,825 | 0.01% | 2,393,695 |
| 2011-08-12 | 2011-08-10 | 17.517 | 124,883 | -17,651 | 0.01% | 2,187,596 |
| 2011-08-11 | 2011-08-09 | 18.106 | 142,534 | +8,826 | 0.01% | 2,580,771 |
| 2011-08-10 | 2011-08-08 | 17.721 | 133,708 | -87,374 | 0.01% | 2,369,455 |
| 2011-08-09 | 2011-08-05 | 18.922 | 221,082 | -22,064 | 0.02% | 4,183,349 |
| 2011-08-08 | 2011-08-04 | 19.919 | 243,146 | -22,064 | 0.02% | 4,843,287 |
| 2011-08-05 | 2011-08-03 | 20.055 | 265,210 | +35,302 | 0.02% | 5,318,846 |
| 2011-08-04 | 2011-08-02 | 18.922 | 229,908 | -17,651 | 0.02% | 4,350,356 |
| 2011-08-02 | 2011-07-29 | 18.899 | 247,559 | -22,064 | 0.02% | 4,678,741 |
| 2011-08-01 | 2011-07-28 | 19.285 | 269,623 | +4,413 | 0.02% | 5,199,610 |
| 2011-07-29 | 2011-07-27 | 19.375 | 265,210 | +35,302 | 0.02% | 5,138,546 |
| 2011-07-28 | 2011-07-26 | 19.035 | 229,908 | +48,541 | 0.02% | 4,376,406 |
| 2011-07-26 | 2011-07-22 | 17.676 | 181,367 | +4,413 | 0.01% | 3,205,805 |
| 2011-07-25 | 2011-07-21 | 17.404 | 176,954 | +4,413 | 0.01% | 3,079,682 |
| 2011-07-21 | 2011-07-19 | 17.744 | 172,541 | +8,826 | 0.01% | 3,061,529 |
| 2011-07-20 | 2011-07-18 | 17.676 | 163,715 | +17,651 | 0.01% | 2,893,792 |
| 2011-07-19 | 2011-07-15 | 17.517 | 146,064 | -16,769 | 0.01% | 2,558,627 |
| 2011-07-15 | 2011-07-13 | 17.200 | 162,833 | -8,826 | 0.01% | 2,800,712 |
| 2011-07-14 | 2011-07-12 | 16.769 | 171,659 | -57,366 | 0.01% | 2,878,608 |
| 2011-07-13 | 2011-07-11 | 17.336 | 229,025 | -15,445 | 0.02% | 3,970,348 |
| 2011-07-12 | 2011-07-08 | 18.129 | 244,470 | +2,206 | 0.02% | 4,432,001 |
| 2011-07-11 | 2011-07-07 | 18.356 | 242,264 | -8,825 | 0.02% | 4,446,908 |
| 2011-07-06 | 2011-07-04 | 18.220 | 251,089 | +6,619 | 0.02% | 4,574,756 |
| 2011-07-05 | 2011-06-30 | 18.220 | 244,470 | -32,655 | 0.02% | 4,454,161 |
| 2011-07-04 | 2011-06-29 | 18.084 | 277,125 | -68,840 | 0.02% | 5,011,444 |
| 2011-06-29 | 2011-06-27 | 18.356 | 345,965 | -26,477 | 0.03% | 6,350,405 |
| 2011-06-28 | 2011-06-24 | 18.582 | 372,442 | +22,064 | 0.03% | 6,920,807 |
| 2011-06-27 | 2011-06-23 | 18.242 | 350,378 | -30,889 | 0.03% | 6,391,708 |
| 2011-06-24 | 2011-06-22 | 18.333 | 381,267 | +83,843 | 0.03% | 6,989,755 |
| 2011-06-22 | 2011-06-20 | 17.880 | 297,424 | -26,477 | 0.02% | 5,317,864 |
| 2011-06-21 | 2011-06-17 | 17.902 | 323,901 | -119,146 | 0.03% | 5,798,606 |
| 2011-06-20 | 2011-06-16 | 18.129 | 443,047 | -17,651 | 0.04% | 8,032,006 |
| 2011-06-17 | 2011-06-15 | 18.038 | 460,698 | -4,413 | 0.04% | 8,310,241 |
| 2011-06-15 | 2011-06-13 | 17.812 | 465,111 | -64,427 | 0.04% | 8,284,445 |
| 2011-06-14 | 2011-06-10 | 17.540 | 529,538 | -6,178 | 0.04% | 9,288,003 |
| 2011-06-13 | 2011-06-09 | 18.310 | 535,716 | -105,907 | 0.04% | 9,809,124 |
| 2011-06-09 | 2011-06-07 | 18.967 | 641,623 | -8,826 | 0.05% | 12,169,973 |
| 2011-06-08 | 2011-06-03 | 19.058 | 650,449 | +13,238 | 0.05% | 12,396,340 |
| 2011-06-03 | 2011-06-01 | 19.081 | 637,211 | -61,779 | 0.05% | 12,158,489 |
| 2011-06-02 | 2011-05-31 | 19.285 | 698,990 | -22,064 | 0.06% | 13,479,841 |
| 2011-06-01 | 2011-05-30 | 19.398 | 721,054 | +5,737 | 0.06% | 13,987,039 |
| 2011-05-31 | 2011-05-27 | 19.285 | 715,317 | +66,633 | 0.06% | 13,794,703 |
| 2011-05-30 | 2011-05-26 | 19.081 | 648,684 | +20,299 | 0.05% | 12,377,403 |
| 2011-05-27 | 2011-05-25 | 19.262 | 628,385 | -8,826 | 0.05% | 12,104,002 |
| 2011-05-26 | 2011-05-24 | 18.990 | 637,211 | +39,275 | 0.05% | 12,100,729 |
| 2011-05-25 | 2011-05-23 | 18.378 | 597,936 | +52,953 | 0.05% | 10,989,041 |
| 2011-05-24 | 2011-05-20 | 18.265 | 544,983 | +12,797 | 0.04% | 9,954,106 |
| 2011-05-23 | 2011-05-19 | 18.424 | 532,186 | +8,826 | 0.04% | 9,804,789 |
| 2011-05-20 | 2011-05-18 | 18.514 | 523,360 | +52,954 | 0.04% | 9,689,622 |
| 2011-05-19 | 2011-05-17 | 18.922 | 470,406 | +74,135 | 0.04% | 8,901,098 |
| 2011-05-18 | 2011-05-16 | 18.673 | 396,271 | -110,320 | 0.03% | 7,399,523 |
| 2011-05-17 | 2011-05-13 | 18.899 | 506,591 | -309,780 | 0.04% | 9,574,316 |
| 2011-05-13 | 2011-05-11 | 20.372 | 816,371 | +13,239 | 0.07% | 16,631,503 |
| 2011-05-12 | 2011-05-09 | 20.123 | 803,132 | +22,064 | 0.06% | 16,161,592 |
| 2011-05-11 | 2011-05-06 | 19.330 | 781,068 | -101,495 | 0.06% | 15,098,094 |
| 2011-05-06 | 2011-05-04 | 20.395 | 882,563 | +13,238 | 0.07% | 17,999,999 |
| 2011-05-04 | 2011-04-29 | 19.806 | 869,325 | +4,413 | 0.07% | 17,217,807 |
| 2011-05-03 | 2011-04-28 | 19.534 | 864,912 | +61,780 | 0.07% | 16,895,204 |
| 2011-04-29 | 2011-04-27 | 18.378 | 803,132 | +4,412 | 0.06% | 14,760,193 |
| 2011-04-28 | 2011-04-26 | 18.628 | 798,720 | -9,708 | 0.06% | 14,878,208 |
| 2011-04-26 | 2011-04-20 | 18.809 | 808,428 | -15,003 | 0.06% | 15,205,604 |
| 2011-04-21 | 2011-04-19 | 18.832 | 823,431 | +50,747 | 0.07% | 15,506,453 |
| 2011-04-20 | 2011-04-18 | 18.537 | 772,684 | +147,388 | 0.06% | 14,323,181 |
| 2011-04-19 | 2011-04-15 | 17.653 | 625,296 | +44,128 | 0.05% | 11,038,431 |
| 2011-04-18 | 2011-04-14 | 17.291 | 581,168 | +4,413 | 0.05% | 10,048,714 |
| 2011-04-15 | 2011-04-13 | 17.404 | 576,755 | +38,392 | 0.05% | 10,037,761 |
| 2011-04-14 | 2011-04-12 | 16.769 | 538,363 | -17,652 | 0.04% | 9,027,992 |
| 2011-04-13 | 2011-04-11 | 16.701 | 556,015 | +4,413 | 0.04% | 9,286,204 |
| 2011-04-12 | 2011-04-08 | 17.404 | 551,602 | +4,413 | 0.04% | 9,600,001 |
| 2011-04-11 | 2011-04-07 | 17.880 | 547,189 | +39,715 | 0.04% | 9,783,598 |
| 2011-04-08 | 2011-04-06 | 17.223 | 507,474 | +385,680 | 0.04% | 8,740,004 |
| 2011-04-07 | 2011-04-04 | 17.721 | 121,794 | -441 | 0.01% | 2,158,325 |
| 2011-04-06 | 2011-04-01 | 16.860 | 122,235 | -75,018 | 0.01% | 2,060,880 |
| 2011-04-04 | 2011-03-31 | 16.248 | 197,253 | -36,185 | 0.02% | 3,204,992 |
| 2011-04-01 | 2011-03-30 | 15.568 | 233,438 | 0.02% | 3,634,231 |
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