History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 13,602,648 | +0 | 2.87% | 27,613,375 |
| 2025-10-13 | 2025-10-09 | 2.030 | 13,602,648 | +0 | 2.87% | 27,613,375 |
| 2025-10-10 | 2025-10-08 | 2.030 | 13,602,648 | +0 | 2.87% | 27,613,375 |
| 2025-10-09 | 2025-10-06 | 2.030 | 13,602,648 | +0 | 2.87% | 27,613,375 |
| 2025-10-08 | 2025-10-03 | 1.990 | 13,602,648 | +0 | 2.87% | 27,069,270 |
| 2025-10-06 | 2025-10-02 | 1.990 | 13,602,648 | +0 | 2.87% | 27,069,270 |
| 2025-10-03 | 2025-09-30 | 2.010 | 13,602,648 | +0 | 2.87% | 27,341,322 |
| 2025-10-02 | 2025-09-29 | 2.010 | 13,602,648 | +0 | 2.87% | 27,341,322 |
| 2025-09-30 | 2025-09-26 | 2.030 | 13,602,648 | +0 | 2.87% | 27,613,375 |
| 2025-09-29 | 2025-09-25 | 2.050 | 13,602,648 | +0 | 2.87% | 27,885,428 |
| 2025-09-26 | 2025-09-24 | 2.070 | 13,602,648 | +0 | 2.87% | 28,157,481 |
| 2025-09-25 | 2025-09-23 | 2.070 | 13,602,648 | +0 | 2.87% | 28,157,481 |
| 2025-09-24 | 2025-09-22 | 2.090 | 13,602,648 | +0 | 2.87% | 28,429,534 |
| 2025-09-23 | 2025-09-19 | 2.070 | 13,602,648 | +0 | 2.87% | 28,157,481 |
| 2025-09-22 | 2025-09-18 | 2.070 | 13,602,648 | +0 | 2.87% | 28,157,481 |
| 2025-09-19 | 2025-09-17 | 2.070 | 13,602,648 | +0 | 2.87% | 28,157,481 |
| 2025-09-18 | 2025-09-16 | 2.070 | 13,602,648 | +0 | 2.87% | 28,157,481 |
| 2025-09-17 | 2025-09-15 | 2.233 | 13,602,648 | +0 | 2.87% | 30,375,962 |
| 2025-09-16 | 2025-09-12 | 2.233 | 13,602,648 | +506,145 | 2.87% | 30,375,962 |
| 2025-09-15 | 2025-09-11 | 2.233 | 13,096,503 | +0 | 2.87% | 29,245,693 |
| 2025-09-12 | 2025-09-10 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-09-11 | 2025-09-09 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-09-10 | 2025-09-08 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-09-09 | 2025-09-05 | 2.140 | 13,096,503 | +0 | 2.87% | 28,021,455 |
| 2025-09-08 | 2025-09-04 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-09-05 | 2025-09-03 | 2.108 | 13,096,503 | +0 | 2.87% | 27,613,376 |
| 2025-09-04 | 2025-09-02 | 2.108 | 13,096,503 | +0 | 2.87% | 27,613,376 |
| 2025-09-03 | 2025-09-01 | 2.150 | 13,096,503 | +0 | 2.87% | 28,157,481 |
| 2025-09-02 | 2025-08-29 | 2.150 | 13,096,503 | +0 | 2.87% | 28,157,481 |
| 2025-09-01 | 2025-08-28 | 2.150 | 13,096,503 | +0 | 2.87% | 28,157,481 |
| 2025-08-29 | 2025-08-27 | 2.150 | 13,096,503 | +0 | 2.87% | 28,157,481 |
| 2025-08-28 | 2025-08-26 | 2.129 | 13,096,503 | +0 | 2.87% | 27,885,428 |
| 2025-08-27 | 2025-08-25 | 2.129 | 13,096,503 | +0 | 2.87% | 27,885,428 |
| 2025-08-26 | 2025-08-22 | 2.129 | 13,096,503 | +0 | 2.87% | 27,885,428 |
| 2025-08-25 | 2025-08-21 | 2.129 | 13,096,503 | +0 | 2.87% | 27,885,428 |
| 2025-08-22 | 2025-08-20 | 2.129 | 13,096,503 | +0 | 2.87% | 27,885,428 |
| 2025-08-21 | 2025-08-19 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-08-20 | 2025-08-18 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-08-19 | 2025-08-15 | 2.088 | 13,096,503 | +0 | 2.87% | 27,341,323 |
| 2025-08-18 | 2025-08-14 | 2.108 | 13,096,503 | +0 | 2.87% | 27,613,376 |
| 2025-08-15 | 2025-08-13 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-08-14 | 2025-08-12 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-08-13 | 2025-08-11 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-08-12 | 2025-08-08 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-08-11 | 2025-08-07 | 2.129 | 13,096,503 | +0 | 2.87% | 27,885,428 |
| 2025-08-08 | 2025-08-06 | 2.129 | 13,096,503 | +0 | 2.87% | 27,885,428 |
| 2025-08-07 | 2025-08-05 | 2.119 | 13,096,503 | +0 | 2.87% | 27,749,402 |
| 2025-08-06 | 2025-08-04 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-08-05 | 2025-08-01 | 2.202 | 13,096,503 | +0 | 2.87% | 28,837,614 |
| 2025-08-04 | 2025-07-31 | 2.202 | 13,096,503 | +0 | 2.87% | 28,837,614 |
| 2025-08-01 | 2025-07-30 | 2.202 | 13,096,503 | +0 | 2.87% | 28,837,614 |
| 2025-07-31 | 2025-07-29 | 2.202 | 13,096,503 | +0 | 2.87% | 28,837,614 |
| 2025-07-30 | 2025-07-28 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-29 | 2025-07-25 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-28 | 2025-07-24 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-25 | 2025-07-23 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-24 | 2025-07-22 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-23 | 2025-07-21 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-22 | 2025-07-18 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-21 | 2025-07-17 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-18 | 2025-07-16 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-17 | 2025-07-15 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-16 | 2025-07-14 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-15 | 2025-07-11 | 2.233 | 13,096,503 | +0 | 2.87% | 29,245,693 |
| 2025-07-14 | 2025-07-10 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-11 | 2025-07-09 | 2.192 | 13,096,503 | +0 | 2.87% | 28,701,587 |
| 2025-07-10 | 2025-07-08 | 2.389 | 13,096,503 | +0 | 2.87% | 31,286,091 |
| 2025-07-09 | 2025-07-07 | 2.389 | 13,096,503 | +0 | 2.87% | 31,286,091 |
| 2025-07-08 | 2025-07-04 | 2.389 | 13,096,503 | +0 | 2.87% | 31,286,091 |
| 2025-07-07 | 2025-07-03 | 2.389 | 13,096,503 | +0 | 2.87% | 31,286,091 |
| 2025-07-04 | 2025-07-02 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-07-03 | 2025-06-30 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-07-02 | 2025-06-27 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-06-30 | 2025-06-26 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-06-27 | 2025-06-25 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-06-26 | 2025-06-24 | 2.181 | 13,096,503 | +0 | 2.87% | 28,565,561 |
| 2025-06-25 | 2025-06-23 | 2.098 | 13,096,503 | +0 | 2.87% | 27,477,349 |
| 2025-06-24 | 2025-06-20 | 2.098 | 13,096,503 | +0 | 2.87% | 27,477,349 |
| 2025-06-23 | 2025-06-19 | 2.098 | 13,096,503 | +0 | 2.87% | 27,477,349 |
| 2025-06-20 | 2025-06-18 | 2.098 | 13,096,503 | +0 | 2.87% | 27,477,349 |
| 2025-06-19 | 2025-06-17 | 2.098 | 13,096,503 | +0 | 2.87% | 27,477,349 |
| 2025-06-18 | 2025-06-16 | 2.098 | 13,096,503 | +0 | 2.87% | 27,477,349 |
| 2025-06-17 | 2025-06-13 | 2.098 | 13,096,503 | +0 | 2.87% | 27,477,349 |
| 2025-06-16 | 2025-06-12 | 2.098 | 13,096,503 | -962,791 | 2.87% | 27,477,349 |
| 2025-06-09 | 2025-06-05 | 2.077 | 14,059,294 | -24,143 | 3.08% | 29,205,297 |
| 2025-05-16 | 2025-05-14 | 2.077 | 14,083,437 | +962,791 | 3.08% | 29,255,449 |
| 2025-03-20 | 2025-03-18 | 2.181 | 13,120,646 | -98,205 | 2.87% | 28,618,221 |
| 2025-03-14 | 2025-03-12 | 2.077 | 13,218,851 | +23,107 | 2.89% | 27,459,449 |
| 2025-03-07 | 2025-03-05 | 2.077 | 13,195,744 | -385,116 | 2.89% | 27,411,449 |
| 2024-12-12 | 2024-12-10 | 2.142 | 13,580,860 | +407,426 | 2.97% | 29,083,967 |
| 2024-11-18 | 2024-11-14 | 2.334 | 13,173,434 | +1,868 | 2.97% | 30,750,478 |
| 2024-10-21 | 2024-10-17 | 2.259 | 13,171,566 | -46,696 | 2.97% | 29,758,857 |
| 2024-09-23 | 2024-09-19 | 2.142 | 13,218,262 | +2,365 | 2.98% | 28,307,449 |
| 2024-09-17 | 2024-09-13 | 2.244 | 13,215,897 | +664,115 | 2.98% | 29,650,865 |
| 2024-08-26 | 2024-08-22 | 2.379 | 12,551,782 | -408 | 2.98% | 29,859,016 |
| 2024-08-19 | 2024-08-15 | 2.255 | 12,552,190 | -2,809 | 2.98% | 28,303,305 |
| 2024-08-15 | 2024-08-13 | 2.289 | 12,554,999 | -7,096 | 2.98% | 28,734,284 |
| 2024-08-12 | 2024-08-08 | 2.289 | 12,562,095 | -1,774 | 2.98% | 28,750,524 |
| 2024-07-10 | 2024-07-08 | 2.244 | 12,563,869 | +13,372 | 2.98% | 28,187,991 |
| 2024-05-17 | 2024-05-14 | 2.537 | 12,550,497 | +408 | 2.98% | 31,836,924 |
| 2024-04-24 | 2024-04-22 | 2.221 | 12,550,089 | -4,838,756 | 2.98% | 27,874,089 |
| 2024-04-18 | 2024-04-16 | 2.221 | 17,388,845 | -2,246 | 4.13% | 38,621,098 |
| 2024-04-05 | 2024-04-02 | 2.379 | 17,391,091 | +918,724 | 4.13% | 41,371,087 |
| 2024-03-15 | 2024-03-13 | 2.368 | 16,472,367 | -1,419 | 3.91% | 38,999,852 |
| 2024-03-13 | 2024-03-11 | 2.480 | 16,473,786 | -51,445 | 3.91% | 40,860,507 |
| 2024-03-06 | 2024-03-04 | 2.480 | 16,525,231 | -79,828 | 3.92% | 40,988,108 |
| 2024-03-04 | 2024-02-29 | 2.480 | 16,605,059 | -79,828 | 3.94% | 41,186,108 |
| 2024-02-28 | 2024-02-26 | 2.480 | 16,684,887 | +2,810 | 3.96% | 41,384,108 |
| 2024-01-29 | 2024-01-25 | 2.593 | 16,682,077 | -53,218 | 3.96% | 43,257,918 |
| 2023-12-22 | 2023-12-20 | 2.706 | 16,735,295 | -6,505 | 3.97% | 45,282,695 |
| 2023-12-14 | 2023-12-12 | 2.741 | 16,741,800 | -560 | 3.98% | 45,895,966 |
| 2023-12-13 | 2023-12-11 | 2.776 | 16,742,360 | +423,857 | 3.98% | 46,478,482 |
| 2023-11-30 | 2023-11-28 | 2.846 | 16,318,503 | -8,645 | 3.98% | 46,434,358 |
| 2023-11-20 | 2023-11-16 | 2.892 | 16,327,148 | -2,912 | 3.98% | 47,214,387 |
| 2023-11-16 | 2023-11-14 | 2.950 | 16,330,060 | -3,458 | 3.98% | 48,167,264 |
| 2023-09-19 | 2023-09-15 | 3.583 | 16,333,518 | +515,795 | 3.98% | 58,527,610 |
| 2023-08-09 | 2023-08-07 | 3.583 | 15,817,723 | -3,349 | 3.98% | 56,679,370 |
| 2023-06-30 | 2023-06-28 | 3.595 | 15,821,072 | -3,348 | 3.98% | 56,880,342 |
| 2023-06-28 | 2023-06-26 | 3.703 | 15,824,420 | -5,024 | 3.98% | 58,593,480 |
| 2023-06-05 | 2023-06-01 | 4.061 | 15,829,444 | -1,674 | 3.98% | 64,284,219 |
| 2023-05-19 | 2023-05-17 | 4.061 | 15,831,118 | +1,674 | 3.98% | 64,291,018 |
| 2023-05-09 | 2023-05-05 | 4.061 | 15,829,444 | -16,744 | 3.98% | 64,284,219 |
| 2023-05-08 | 2023-05-04 | 4.061 | 15,846,188 | -33,489 | 3.99% | 64,352,218 |
| 2023-05-04 | 2023-05-02 | 4.061 | 15,879,677 | -11,386 | 4.00% | 64,488,218 |
| 2023-05-02 | 2023-04-27 | 4.061 | 15,891,063 | -38,512 | 4.00% | 64,534,457 |
| 2023-04-26 | 2023-04-24 | 4.061 | 15,929,575 | -41,861 | 4.01% | 64,690,857 |
| 2023-04-24 | 2023-04-20 | 4.180 | 15,971,436 | -4,243 | 4.02% | 66,768,529 |
| 2023-04-20 | 2023-04-18 | 4.180 | 15,975,679 | -8,373 | 4.02% | 66,786,267 |
| 2023-03-28 | 2023-03-24 | 4.718 | 15,984,052 | +10,610 | 4.02% | 75,412,576 |
| 2023-03-27 | 2023-03-23 | 4.718 | 15,973,442 | +440,043 | 4.02% | 75,362,518 |
| 2023-03-08 | 2023-03-06 | 4.718 | 15,533,399 | +4,243 | 3.91% | 73,286,400 |
| 2022-12-29 | 2022-12-23 | 4.073 | 15,529,156 | +4,243 | 3.91% | 63,250,218 |
| 2022-12-12 | 2022-12-08 | 4.169 | 15,524,913 | +179,999 | 3.91% | 64,725,108 |
| 2022-10-17 | 2022-10-13 | 4.652 | 15,344,914 | -231,787 | 3.91% | 71,392,025 |
| 2022-09-26 | 2022-09-22 | 4.532 | 15,576,701 | -1,655 | 3.97% | 70,588,063 |
| 2022-09-21 | 2022-09-19 | 4.713 | 15,578,356 | -2,095 | 3.97% | 73,419,385 |
| 2022-09-15 | 2022-09-13 | 4.932 | 15,580,451 | -7,172 | 3.97% | 76,849,041 |
| 2022-09-14 | 2022-09-09 | 4.932 | 15,587,623 | +311,752 | 3.97% | 76,884,416 |
| 2022-05-06 | 2022-05-04 | 5.302 | 15,275,871 | -8,109 | 3.97% | 80,997,735 |
| 2022-04-27 | 2022-04-25 | 5.302 | 15,283,980 | +40,548 | 3.97% | 81,040,732 |
| 2022-04-04 | 2022-03-31 | 5.204 | 15,243,432 | +8,110 | 3.96% | 79,321,998 |
| 2022-03-28 | 2022-03-24 | 5.179 | 15,235,322 | +1,622 | 3.96% | 78,904,063 |
| 2022-03-25 | 2022-03-23 | 4.797 | 15,233,700 | -1,622 | 3.96% | 73,072,411 |
| 2022-01-03 | 2021-12-29 | 5.549 | 15,235,322 | -8,110 | 3.96% | 84,540,067 |
| 2021-12-13 | 2021-12-09 | 6.268 | 15,243,432 | +248,872 | 3.96% | 95,543,301 |
| 2021-11-11 | 2021-11-09 | 6.945 | 14,994,560 | +1,009 | 3.96% | 104,133,621 |
| 2021-11-04 | 2021-11-02 | 6.945 | 14,993,551 | +6,381 | 3.96% | 104,126,614 |
| 2021-11-02 | 2021-10-29 | 6.381 | 14,987,170 | +1,596 | 3.96% | 95,627,961 |
| 2021-09-30 | 2021-09-28 | 6.168 | 14,985,574 | +4,786 | 3.96% | 92,424,256 |
| 2021-09-13 | 2021-09-09 | 6.115 | 14,980,788 | +239,693 | 3.96% | 91,606,919 |
| 2021-09-09 | 2021-09-07 | 6.115 | 14,741,095 | +1,570 | 3.96% | 90,141,206 |
| 2021-08-23 | 2021-08-19 | 6.115 | 14,739,525 | +1,570 | 3.96% | 90,131,605 |
| 2021-08-19 | 2021-08-17 | 6.370 | 14,737,955 | +1,570 | 3.95% | 93,877,088 |
| 2021-08-12 | 2021-08-10 | 6.370 | 14,736,385 | -164,973 | 3.95% | 93,867,088 |
| 2021-06-09 | 2021-06-07 | 6.382 | 14,901,358 | -1,570 | 4.00% | 95,107,760 |
| 2021-05-25 | 2021-05-21 | 6.816 | 14,902,928 | +3,140 | 4.00% | 101,572,880 |
| 2021-05-24 | 2021-05-20 | 6.561 | 14,899,788 | -29,841 | 4.00% | 97,755,162 |
| 2021-05-10 | 2021-05-06 | 6.981 | 14,929,629 | +1,808 | 4.01% | 104,227,412 |
| 2021-04-20 | 2021-04-16 | 6.981 | 14,927,821 | +1,570 | 4.01% | 104,214,790 |
| 2021-04-19 | 2021-04-15 | 6.128 | 14,926,251 | -6,016 | 4.01% | 91,463,580 |
| 2021-03-17 | 2021-03-15 | 6.433 | 14,932,267 | -18,839 | 4.01% | 96,065,955 |
| 2021-02-09 | 2021-02-05 | 6.242 | 14,951,106 | +11,935 | 4.01% | 93,330,111 |
| 2021-01-29 | 2021-01-27 | 5.988 | 14,939,171 | -1,570 | 4.01% | 89,449,257 |
| 2021-01-27 | 2021-01-25 | 5.988 | 14,940,741 | -6,280 | 4.01% | 89,458,657 |
| 2020-12-14 | 2020-12-10 | 6.500 | 14,947,021 | +298,941 | 4.01% | 97,151,823 |
| 2020-09-14 | 2020-09-10 | 6.957 | 14,648,080 | +279,011 | 4.01% | 101,910,372 |
| 2020-09-11 | 2020-09-09 | 6.957 | 14,369,069 | +1,509 | 4.01% | 99,969,222 |
| 2020-07-28 | 2020-07-24 | 6.758 | 14,367,560 | -22,638 | 4.01% | 97,102,760 |
| 2020-07-06 | 2020-07-02 | 7.554 | 14,390,198 | +1,509 | 4.02% | 108,697,612 |
| 2020-07-03 | 2020-06-30 | 7.514 | 14,388,689 | +7,546 | 4.02% | 108,114,181 |
| 2020-06-23 | 2020-06-19 | 7.819 | 14,381,143 | +1,509 | 4.01% | 112,440,766 |
| 2020-06-03 | 2020-06-01 | 7.686 | 14,379,634 | -30,184 | 4.01% | 110,523,392 |
| 2020-05-21 | 2020-05-19 | 8.216 | 14,409,818 | +37,730 | 4.02% | 118,393,692 |
| 2020-05-13 | 2020-05-11 | 7.978 | 14,372,088 | -1,509 | 4.01% | 114,655,459 |
| 2020-05-11 | 2020-05-07 | 7.951 | 14,373,597 | -1,509 | 4.01% | 114,286,542 |
| 2020-05-06 | 2020-05-04 | 7.951 | 14,375,106 | -4,528 | 4.01% | 114,298,541 |
| 2020-03-31 | 2020-03-27 | 7.554 | 14,379,634 | -6,037 | 4.01% | 108,617,816 |
| 2020-03-19 | 2020-03-17 | 8.481 | 14,385,671 | -7,546 | 4.02% | 122,008,047 |
| 2020-02-26 | 2020-02-24 | 9.329 | 14,393,217 | +4,528 | 4.02% | 134,279,251 |
| 2020-02-24 | 2020-02-20 | 9.435 | 14,388,689 | +3,018 | 4.02% | 135,762,429 |
| 2020-02-10 | 2020-02-06 | 9.382 | 14,385,671 | +7,546 | 4.02% | 134,971,402 |
| 2020-02-03 | 2020-01-30 | 9.290 | 14,378,125 | +4,528 | 4.01% | 133,566,840 |
| 2020-01-29 | 2020-01-22 | 9.541 | 14,373,597 | +31,694 | 4.01% | 137,143,851 |
| 2020-01-20 | 2020-01-16 | 9.647 | 14,341,903 | +7,546 | 4.00% | 138,361,907 |
| 2020-01-06 | 2020-01-02 | 9.541 | 14,334,357 | +4,527 | 4.00% | 136,769,447 |
| 2019-12-16 | 2019-12-12 | 9.409 | 14,329,830 | -4,527 | 4.00% | 134,827,278 |
| 2019-12-12 | 2019-12-10 | 9.960 | 14,334,357 | +412,358 | 4.00% | 142,776,286 |
| 2019-11-18 | 2019-11-14 | 10.233 | 13,921,999 | +1,466 | 4.00% | 142,468,176 |
| 2019-11-14 | 2019-11-12 | 10.056 | 13,920,533 | -3,715 | 4.00% | 139,983,986 |
| 2019-10-21 | 2019-10-17 | 9.892 | 13,924,248 | -328,339 | 4.00% | 137,741,485 |
| 2019-10-15 | 2019-10-11 | 10.479 | 14,252,587 | +7,329 | 4.10% | 149,351,615 |
| 2019-09-26 | 2019-09-24 | 10.779 | 14,245,258 | +1,856 | 4.09% | 153,550,917 |
| 2019-09-12 | 2019-09-10 | 11.493 | 14,243,402 | +377,536 | 4.09% | 163,700,241 |
| 2019-09-09 | 2019-09-05 | 11.493 | 13,865,866 | +1,427 | 4.09% | 159,361,198 |
| 2019-09-06 | 2019-09-04 | 11.213 | 13,864,439 | +1,427 | 4.09% | 155,458,339 |
| 2019-08-07 | 2019-08-05 | 11.984 | 13,863,012 | +71,347 | 4.09% | 166,128,999 |
| 2019-07-31 | 2019-07-29 | 11.984 | 13,791,665 | +556,035 | 4.07% | 165,274,004 |
| 2019-07-29 | 2019-07-25 | 11.984 | 13,235,630 | +2,261,713 | 3.91% | 158,610,695 |
| 2019-06-19 | 2019-06-17 | 12.054 | 10,973,917 | +34,247 | 3.24% | 132,276,245 |
| 2019-05-09 | 2019-05-07 | 12.194 | 10,939,670 | -4,281 | 3.23% | 133,396,738 |
| 2019-04-16 | 2019-04-12 | 12.418 | 10,943,951 | +4,281 | 3.23% | 135,903,173 |
| 2018-12-28 | 2018-12-24 | 12.054 | 10,939,670 | +149,948 | 3.23% | 131,863,442 |
| 2018-12-13 | 2018-12-11 | 12.511 | 10,789,722 | +273,472 | 3.19% | 134,989,692 |
| 2018-12-05 | 2018-12-03 | 12.223 | 10,516,250 | +5,564 | 3.19% | 128,543,738 |
| 2018-09-14 | 2018-09-12 | 13.526 | 10,510,686 | +263,626 | 3.18% | 142,168,477 |
| 2018-09-07 | 2018-09-05 | 13.526 | 10,247,060 | -1,355 | 3.18% | 138,602,649 |
| 2018-08-31 | 2018-08-29 | 13.423 | 10,248,415 | +1,355 | 3.18% | 137,562,801 |
| 2018-08-13 | 2018-08-09 | 13.216 | 10,247,060 | -5,423 | 3.18% | 135,428,542 |
| 2018-06-07 | 2018-06-05 | 13.939 | 10,252,483 | +5,423 | 3.19% | 142,910,382 |
| 2018-05-07 | 2018-05-03 | 13.570 | 10,247,060 | +5,424 | 3.18% | 139,056,092 |
| 2018-04-25 | 2018-04-23 | 13.806 | 10,241,636 | -428 | 3.18% | 141,399,574 |
| 2018-04-11 | 2018-04-09 | 13.895 | 10,242,064 | -12,204 | 3.18% | 142,311,928 |
| 2018-04-06 | 2018-04-03 | 13.939 | 10,254,268 | -5,423 | 3.19% | 142,935,264 |
| 2018-02-27 | 2018-02-23 | 14.160 | 10,259,691 | -781 | 3.19% | 145,280,869 |
| 2018-02-05 | 2018-02-01 | 14.160 | 10,260,472 | -1,717 | 3.19% | 145,291,928 |
| 2018-01-26 | 2018-01-24 | 14.042 | 10,262,189 | +391 | 3.19% | 144,105,273 |
| 2018-01-24 | 2018-01-22 | 14.057 | 10,261,798 | +390 | 3.19% | 144,251,147 |
| 2018-01-12 | 2018-01-10 | 13.895 | 10,261,408 | +5,424 | 3.19% | 142,580,710 |
| 2018-01-08 | 2018-01-04 | 13.747 | 10,255,984 | -8,135 | 3.19% | 140,992,549 |
| 2018-01-04 | 2018-01-02 | 13.718 | 10,264,119 | +169,487 | 3.19% | 140,801,584 |
| 2018-01-03 | 2017-12-29 | 13.615 | 10,094,632 | +847,436 | 3.14% | 137,434,291 |
| 2017-12-28 | 2017-12-22 | 13.511 | 9,247,196 | -6,779 | 2.87% | 124,941,999 |
| 2017-12-18 | 2017-12-14 | 13.452 | 9,253,975 | -4,068 | 2.88% | 124,487,594 |
| 2017-12-13 | 2017-12-11 | 14.066 | 9,258,043 | +229,456 | 2.88% | 130,228,025 |
| 2017-12-07 | 2017-12-05 | 14.036 | 9,028,587 | +390,076 | 2.88% | 126,727,269 |
| 2017-12-01 | 2017-11-29 | 13.930 | 8,638,511 | -6,611 | 2.75% | 120,337,458 |
| 2017-11-28 | 2017-11-24 | 13.930 | 8,645,122 | -836 | 2.75% | 120,429,551 |
| 2017-11-16 | 2017-11-14 | 13.885 | 8,645,958 | +3,967 | 2.75% | 120,048,880 |
| 2017-11-09 | 2017-11-07 | 13.840 | 8,641,991 | +7,934 | 2.75% | 119,601,662 |
| 2017-10-26 | 2017-10-24 | 14.036 | 8,634,057 | +835 | 2.75% | 121,189,557 |
| 2017-10-18 | 2017-10-16 | 14.142 | 8,633,222 | -13,223 | 2.75% | 122,091,894 |
| 2017-10-17 | 2017-10-13 | 14.006 | 8,646,445 | +836 | 2.75% | 121,101,879 |
| 2017-09-27 | 2017-09-25 | 13.734 | 8,645,609 | -5,289 | 2.75% | 118,736,365 |
| 2017-09-26 | 2017-09-22 | 13.628 | 8,650,898 | +1,322 | 2.76% | 117,893,075 |
| 2017-09-19 | 2017-09-15 | 13.703 | 8,649,576 | -835 | 2.76% | 118,529,193 |
| 2017-09-14 | 2017-09-12 | 14.377 | 8,650,411 | +215,567 | 2.76% | 124,363,933 |
| 2017-09-11 | 2017-09-07 | 14.175 | 8,434,844 | -957 | 2.76% | 119,564,217 |
| 2017-09-08 | 2017-09-06 | 14.175 | 8,435,801 | -1,289 | 2.76% | 119,577,782 |
| 2017-09-01 | 2017-08-30 | 14.175 | 8,437,090 | -1,032 | 2.76% | 119,596,054 |
| 2017-08-09 | 2017-08-07 | 14.160 | 8,438,122 | -12,896 | 2.76% | 119,479,818 |
| 2017-08-03 | 2017-08-01 | 14.051 | 8,451,018 | +6,384 | 2.76% | 118,744,963 |
| 2017-07-31 | 2017-07-27 | 13.958 | 8,444,634 | +64 | 2.76% | 117,869,465 |
| 2017-07-28 | 2017-07-26 | 13.818 | 8,444,570 | -6,448 | 2.76% | 116,689,886 |
| 2017-07-17 | 2017-07-13 | 13.756 | 8,451,018 | -6,448 | 2.76% | 116,254,727 |
| 2017-07-13 | 2017-07-11 | 13.663 | 8,457,466 | -10,317 | 2.76% | 115,556,437 |
| 2017-07-05 | 2017-07-03 | 13.803 | 8,467,783 | -6,448 | 2.77% | 116,879,326 |
| 2017-06-26 | 2017-06-22 | 13.772 | 8,474,231 | -324,977 | 2.77% | 116,705,477 |
| 2017-06-15 | 2017-06-13 | 13.911 | 8,799,208 | +2,580 | 2.87% | 122,409,183 |
| 2017-06-14 | 2017-06-12 | 13.803 | 8,796,628 | -582 | 2.87% | 121,418,316 |
| 2017-06-08 | 2017-06-06 | 13.973 | 8,797,210 | -3,869 | 2.87% | 122,927,125 |
| 2017-06-05 | 2017-06-01 | 13.493 | 8,801,079 | +6,448 | 2.88% | 118,749,871 |
| 2017-06-01 | 2017-05-29 | 14.082 | 8,794,631 | -6,448 | 2.87% | 123,845,846 |
| 2017-05-25 | 2017-05-23 | 13.834 | 8,801,079 | -1,289 | 2.88% | 121,752,741 |
| 2017-05-23 | 2017-05-19 | 14.113 | 8,802,368 | +1,289 | 2.88% | 124,227,826 |
| 2017-05-17 | 2017-05-15 | 14.160 | 8,801,079 | +1,871 | 2.88% | 124,619,117 |
| 2017-05-16 | 2017-05-12 | 14.020 | 8,799,208 | +5,159 | 2.87% | 123,364,439 |
| 2017-05-11 | 2017-05-09 | 13.818 | 8,794,049 | +1,289 | 2.87% | 121,519,104 |
| 2017-05-08 | 2017-05-04 | 13.710 | 8,792,760 | -2,447 | 2.87% | 120,546,736 |
| 2017-04-26 | 2017-04-24 | 13.694 | 8,795,207 | -1,290 | 2.87% | 120,443,881 |
| 2017-04-05 | 2017-03-31 | 13.570 | 8,796,497 | -407 | 2.87% | 119,370,162 |
| 2017-03-29 | 2017-03-27 | 13.524 | 8,796,904 | -723 | 2.87% | 118,966,397 |
| 2017-03-28 | 2017-03-24 | 13.508 | 8,797,627 | -34,818 | 2.87% | 118,839,735 |
| 2017-03-08 | 2017-03-06 | 13.663 | 8,832,445 | +407 | 2.89% | 120,679,867 |
| 2017-03-07 | 2017-03-03 | 13.725 | 8,832,038 | -6,448 | 2.89% | 121,222,203 |
| 2017-03-03 | 2017-03-01 | 13.617 | 8,838,486 | -3,869 | 2.89% | 120,351,184 |
| 2017-02-24 | 2017-02-22 | 13.524 | 8,842,355 | -5,158 | 2.89% | 119,581,062 |
| 2017-02-20 | 2017-02-16 | 13.462 | 8,847,513 | -6,448 | 2.89% | 119,101,960 |
| 2017-02-08 | 2017-02-06 | 13.276 | 8,853,961 | -1,290 | 2.89% | 117,540,989 |
| 2017-02-06 | 2017-02-02 | 13.089 | 8,855,251 | -2,579 | 2.89% | 115,910,104 |
| 2017-02-02 | 2017-01-27 | 13.043 | 8,857,830 | +10,317 | 2.89% | 115,531,739 |
| 2017-01-10 | 2017-01-06 | 12.810 | 8,847,513 | -3,869 | 2.89% | 113,338,962 |
| 2016-12-29 | 2016-12-23 | 12.872 | 8,851,382 | +1,290 | 2.89% | 113,937,622 |
| 2016-12-28 | 2016-12-22 | 12.748 | 8,850,092 | -6,448 | 2.89% | 112,822,982 |
| 2016-12-19 | 2016-12-15 | 13.105 | 8,856,540 | +2,579 | 2.89% | 116,064,330 |
| 2016-12-14 | 2016-12-12 | 13.402 | 8,853,961 | +237,068 | 2.89% | 118,658,392 |
| 2016-11-29 | 2016-11-25 | 13.705 | 8,616,893 | -6,276 | 2.89% | 118,090,241 |
| 2016-11-17 | 2016-11-15 | 13.513 | 8,623,169 | -2,510 | 2.89% | 116,527,280 |
| 2016-11-11 | 2016-11-09 | 13.545 | 8,625,679 | -1,255 | 2.90% | 116,836,107 |
| 2016-11-10 | 2016-11-08 | 13.625 | 8,626,934 | -3,765 | 2.90% | 117,540,477 |
| 2016-11-09 | 2016-11-07 | 13.641 | 8,630,699 | -3,765 | 2.90% | 117,729,309 |
| 2016-11-03 | 2016-11-01 | 13.912 | 8,634,464 | +6,275 | 2.90% | 120,119,768 |
| 2016-10-31 | 2016-10-27 | 13.816 | 8,628,189 | +6,275 | 2.90% | 119,207,507 |
| 2016-10-06 | 2016-10-04 | 13.880 | 8,621,914 | +15,061 | 2.89% | 119,670,389 |
| 2016-10-05 | 2016-10-03 | 13.226 | 8,606,853 | +2,510 | 2.89% | 113,838,021 |
| 2016-09-28 | 2016-09-26 | 12.812 | 8,604,343 | +3,765 | 2.89% | 110,239,852 |
| 2016-09-26 | 2016-09-22 | 12.780 | 8,600,578 | +1,256 | 2.89% | 109,917,506 |
| 2016-09-23 | 2016-09-21 | 12.748 | 8,599,322 | +3,765 | 2.89% | 109,627,386 |
| 2016-09-22 | 2016-09-20 | 12.748 | 8,595,557 | +1,255 | 2.89% | 109,579,388 |
| 2016-09-14 | 2016-09-12 | 13.003 | 8,594,302 | +1,255 | 2.88% | 111,754,657 |
| 2016-09-12 | 2016-09-08 | 13.599 | 8,593,047 | +243,831 | 2.88% | 116,855,018 |
| 2016-09-08 | 2016-09-06 | 13.763 | 8,349,216 | +3,662 | 2.88% | 114,907,155 |
| 2016-09-07 | 2016-09-05 | 13.730 | 8,345,554 | +3,662 | 2.88% | 114,583,288 |
| 2016-08-31 | 2016-08-29 | 13.697 | 8,341,892 | -1,221 | 2.88% | 114,259,660 |
| 2016-08-24 | 2016-08-22 | 13.435 | 8,343,113 | +6,103 | 2.88% | 112,089,277 |
| 2016-08-18 | 2016-08-16 | 13.402 | 8,337,010 | +8,545 | 2.88% | 111,734,095 |
| 2016-08-12 | 2016-08-10 | 13.632 | 8,328,465 | +2,442 | 2.87% | 113,529,933 |
| 2016-08-11 | 2016-08-09 | 13.632 | 8,326,023 | +6,103 | 2.87% | 113,496,644 |
| 2016-08-10 | 2016-08-08 | 13.582 | 8,319,920 | +3,662 | 2.87% | 113,004,508 |
| 2016-08-08 | 2016-08-04 | 13.664 | 8,316,258 | +1,221 | 2.87% | 113,636,041 |
| 2016-07-25 | 2016-07-21 | 13.812 | 8,315,037 | +1,221 | 2.87% | 114,845,465 |
| 2016-07-14 | 2016-07-12 | 13.435 | 8,313,816 | -1,221 | 2.87% | 111,695,673 |
| 2016-07-12 | 2016-07-08 | 13.468 | 8,315,037 | +1,221 | 2.87% | 111,984,546 |
| 2016-07-06 | 2016-07-04 | 13.648 | 8,313,816 | -2,442 | 2.87% | 113,466,458 |
| 2016-06-30 | 2016-06-28 | 12.780 | 8,316,258 | +1,221 | 2.87% | 106,278,311 |
| 2016-06-29 | 2016-06-27 | 12.321 | 8,315,037 | +12,207 | 2.87% | 102,448,149 |
| 2016-06-28 | 2016-06-24 | 13.730 | 8,302,830 | +1,406 | 2.87% | 113,996,693 |
| 2016-06-06 | 2016-06-02 | 13.730 | 8,301,424 | -2,126 | 2.87% | 113,977,389 |
| 2016-05-30 | 2016-05-26 | 13.926 | 8,303,550 | -6,104 | 2.87% | 115,639,131 |
| 2016-05-25 | 2016-05-23 | 13.926 | 8,309,654 | +2,556 | 2.87% | 115,724,138 |
| 2016-04-13 | 2016-04-11 | 14.090 | 8,307,098 | -93,717 | 2.87% | 117,049,584 |
| 2016-04-11 | 2016-04-07 | 14.090 | 8,400,815 | +59,814 | 2.90% | 118,370,085 |
| 2016-03-17 | 2016-03-15 | 14.090 | 8,341,001 | +6,103 | 2.88% | 117,527,288 |
| 2016-02-18 | 2016-02-16 | 13.435 | 8,334,898 | +6,104 | 2.88% | 111,978,909 |
| 2016-01-20 | 2016-01-18 | 13.599 | 8,328,794 | +2,441 | 2.87% | 113,261,498 |
| 2016-01-05 | 2015-12-31 | 14.090 | 8,326,353 | -9,765 | 2.87% | 117,320,893 |
| 2015-12-15 | 2015-12-11 | 15.133 | 8,336,118 | +213,508 | 2.88% | 126,152,754 |
| 2015-12-02 | 2015-11-30 | 14.881 | 8,122,610 | +3,568 | 2.88% | 120,872,984 |
| 2015-12-01 | 2015-11-27 | 14.797 | 8,119,042 | +5,948 | 2.88% | 120,137,290 |
| 2015-11-09 | 2015-11-05 | 14.343 | 8,113,094 | +5,661 | 2.87% | 116,365,948 |
| 2015-09-10 | 2015-09-08 | 14.473 | 8,107,433 | +214,335 | 2.87% | 117,342,031 |
| 2015-07-10 | 2015-07-08 | 15.544 | 7,893,098 | +5,790 | 2.87% | 122,691,992 |
| 2015-07-08 | 2015-07-06 | 15.544 | 7,887,308 | +1,158 | 2.87% | 122,601,991 |
| 2015-06-10 | 2015-06-08 | 16.546 | 7,886,150 | -3,474 | 2.87% | 130,483,848 |
| 2015-06-03 | 2015-06-01 | 16.149 | 7,889,624 | -3,328 | 2.87% | 127,407,247 |
| 2015-05-13 | 2015-05-11 | 16.408 | 7,892,952 | -176 | 2.87% | 129,505,819 |
| 2015-04-15 | 2015-04-13 | 15.458 | 7,893,128 | -1,158 | 2.87% | 122,010,834 |
| 2015-03-30 | 2015-03-26 | 15.199 | 7,894,286 | +4,400 | 2.87% | 119,983,560 |
| 2015-03-26 | 2015-03-24 | 15.199 | 7,889,886 | -6,948 | 2.87% | 119,916,685 |
| 2015-03-24 | 2015-03-20 | 15.095 | 7,896,834 | -1,466 | 2.87% | 119,203,953 |
| 2015-03-13 | 2015-03-11 | 15.285 | 7,898,300 | +11,580 | 2.87% | 120,726,639 |
| 2015-02-27 | 2015-02-25 | 15.492 | 7,886,720 | +17,370 | 2.87% | 122,184,209 |
| 2015-02-24 | 2015-02-18 | 15.717 | 7,869,350 | +667 | 2.86% | 123,681,991 |
| 2015-02-10 | 2015-02-06 | 15.717 | 7,868,683 | +15,054 | 2.86% | 123,671,508 |
| 2015-01-26 | 2015-01-22 | 15.544 | 7,853,629 | +22,011 | 2.86% | 122,078,478 |
| 2014-12-29 | 2014-12-22 | 15.112 | 7,831,618 | -1,158 | 2.85% | 118,354,769 |
| 2014-12-15 | 2014-12-11 | 16.200 | 7,832,776 | +191,653 | 2.85% | 126,888,287 |
| 2014-10-13 | 2014-10-09 | 15.615 | 7,641,123 | +1,367 | 2.85% | 119,319,248 |
| 2014-09-22 | 2014-09-18 | 16.270 | 7,639,756 | +601 | 2.85% | 124,302,463 |
| 2014-09-11 | 2014-09-08 | 16.270 | 7,639,155 | +713 | 2.85% | 124,292,684 |
| 2014-09-08 | 2014-09-04 | 17.060 | 7,638,442 | -7,450,584 | 2.85% | 130,309,443 |
| 2014-09-05 | 2014-09-03 | 16.697 | 15,089,026 | +369,199 | 5.63% | 251,937,192 |
| 2014-09-04 | 2014-09-02 | 16.370 | 14,719,827 | -4,408 | 5.63% | 240,964,183 |
| 2014-09-03 | 2014-09-01 | 16.334 | 14,724,235 | -718 | 5.63% | 240,501,894 |
| 2014-08-15 | 2014-08-13 | 16.025 | 14,724,953 | -22,040 | 5.63% | 235,970,586 |
| 2014-08-07 | 2014-08-05 | 16.152 | 14,746,993 | -16,531 | 5.64% | 238,197,244 |
| 2014-08-06 | 2014-08-04 | 16.334 | 14,763,524 | -5,510 | 5.64% | 241,143,630 |
| 2014-08-04 | 2014-07-31 | 16.062 | 14,769,034 | -11,020 | 5.65% | 237,213,069 |
| 2014-07-30 | 2014-07-28 | 16.334 | 14,780,054 | -4,701 | 5.65% | 241,413,627 |
| 2014-07-25 | 2014-07-23 | 16.152 | 14,784,755 | -7,714 | 5.65% | 238,807,185 |
| 2014-07-23 | 2014-07-21 | 16.152 | 14,792,469 | -5,510 | 5.66% | 238,931,784 |
| 2014-07-07 | 2014-07-03 | 16.424 | 14,797,979 | +1,395 | 5.66% | 243,049,223 |
| 2014-05-30 | 2014-05-28 | 15.608 | 14,796,584 | -4,408 | 5.66% | 230,942,129 |
| 2014-05-29 | 2014-05-27 | 15.336 | 14,800,992 | -6,612 | 5.66% | 226,981,668 |
| 2014-05-28 | 2014-05-26 | 15.354 | 14,807,604 | -22,040 | 5.66% | 227,351,804 |
| 2014-05-27 | 2014-05-23 | 15.336 | 14,829,644 | -11,021 | 5.67% | 227,421,063 |
| 2014-05-23 | 2014-05-21 | 15.317 | 14,840,665 | -27,550 | 5.67% | 227,320,739 |
| 2014-05-21 | 2014-05-19 | 14.700 | 14,868,215 | -3,306 | 5.68% | 218,568,264 |
| 2014-01-28 | 2014-01-24 | 14.864 | 14,871,521 | +22,040 | 5.69% | 221,045,939 |
| 2014-01-20 | 2014-01-16 | 15.009 | 14,849,481 | +8,816 | 5.68% | 222,874,322 |
| 2014-01-16 | 2014-01-14 | 15.426 | 14,840,665 | +2,094 | 5.67% | 228,936,763 |
| 2014-01-06 | 2014-01-02 | 15.426 | 14,838,571 | +3,306 | 5.67% | 228,904,460 |
| 2014-01-03 | 2013-12-31 | 15.281 | 14,835,265 | +1,102 | 5.67% | 226,699,546 |
| 2013-12-16 | 2013-12-12 | 16.538 | 14,834,163 | +346,131 | 5.67% | 245,329,593 |
| 2013-11-25 | 2013-11-21 | 16.167 | 14,488,032 | +3,229 | 5.67% | 234,220,840 |
| 2013-11-21 | 2013-11-19 | 16.167 | 14,484,803 | -1,077 | 5.67% | 234,168,638 |
| 2013-11-04 | 2013-10-31 | 15.795 | 14,485,880 | +2,144,391 | 5.67% | 228,802,462 |
| 2013-10-23 | 2013-10-21 | 15.795 | 12,341,489 | -680 | 4.83% | 194,932,104 |
| 2013-09-16 | 2013-09-12 | 15.702 | 12,342,169 | +680 | 4.83% | 193,796,122 |
| 2013-09-05 | 2013-09-03 | 16.752 | 12,341,489 | +294,513 | 4.83% | 206,745,767 |
| 2013-09-04 | 2013-09-02 | 16.600 | 12,046,976 | -779 | 4.83% | 199,977,403 |
| 2013-09-03 | 2013-08-30 | 16.657 | 12,047,755 | -1,051 | 4.83% | 200,678,374 |
| 2013-08-19 | 2013-08-15 | 16.790 | 12,048,806 | +6,304 | 4.83% | 202,301,448 |
| 2013-07-24 | 2013-07-22 | 15.991 | 12,042,502 | -17,861 | 4.83% | 192,567,240 |
| 2013-06-24 | 2013-06-20 | 15.420 | 12,060,363 | -1,050 | 4.84% | 185,965,247 |
| 2013-06-17 | 2013-06-13 | 15.420 | 12,061,413 | +1,830 | 4.84% | 185,981,438 |
| 2013-05-31 | 2013-05-29 | 15.610 | 12,059,583 | -2,101 | 4.84% | 188,248,939 |
| 2013-05-29 | 2013-05-27 | 15.229 | 12,061,684 | +7,354 | 4.84% | 183,689,498 |
| 2013-05-28 | 2013-05-24 | 15.800 | 12,054,330 | -2,143 | 4.83% | 190,461,659 |
| 2013-04-05 | 2013-04-02 | 16.467 | 12,056,473 | +5,253 | 4.83% | 198,528,462 |
| 2013-03-19 | 2013-03-15 | 16.467 | 12,051,220 | +4,202 | 4.83% | 198,441,964 |
| 2013-01-30 | 2013-01-28 | 16.467 | 12,047,018 | +813 | 4.83% | 198,372,771 |
| 2013-01-25 | 2013-01-23 | 16.276 | 12,046,205 | -11,556 | 4.83% | 196,066,212 |
| 2013-01-14 | 2013-01-10 | 16.295 | 12,057,761 | +1,050 | 4.84% | 196,483,836 |
| 2013-01-02 | 2012-12-27 | 15.800 | 12,056,711 | +332 | 4.83% | 190,499,279 |
| 2012-12-19 | 2012-12-17 | 15.610 | 12,056,379 | -34,225 | 4.83% | 188,198,925 |
| 2012-12-17 | 2012-12-13 | 16.507 | 12,090,604 | +239,001 | 4.85% | 199,583,297 |
| 2012-12-14 | 2012-12-12 | 16.604 | 11,851,603 | -5,150 | 4.85% | 196,788,846 |
| 2012-12-11 | 2012-12-07 | 16.604 | 11,856,753 | -3,089 | 4.85% | 196,874,359 |
| 2012-11-20 | 2012-11-16 | 15.439 | 11,859,842 | +40,454 | 4.85% | 183,106,306 |
| 2012-11-19 | 2012-11-15 | 15.439 | 11,819,388 | +797 | 4.84% | 182,481,729 |
| 2012-11-06 | 2012-11-02 | 15.439 | 11,818,591 | +42,224 | 4.83% | 182,469,424 |
| 2012-10-26 | 2012-10-24 | 15.536 | 11,776,367 | -371 | 4.82% | 182,961,027 |
| 2012-10-22 | 2012-10-18 | 15.342 | 11,776,738 | -1,029 | 4.82% | 180,679,706 |
| 2012-10-19 | 2012-10-17 | 15.167 | 11,777,767 | -274 | 4.82% | 178,636,936 |
| 2012-10-09 | 2012-10-05 | 13.983 | 11,778,041 | -1,030 | 4.82% | 164,688,331 |
| 2012-09-25 | 2012-09-21 | 13.594 | 11,779,071 | -113 | 4.82% | 160,127,657 |
| 2012-09-19 | 2012-09-17 | 13.497 | 11,779,184 | -602 | 4.82% | 158,985,413 |
| 2012-09-07 | 2012-09-05 | 13.994 | 11,779,786 | +336,565 | 4.82% | 164,847,300 |
| 2012-06-07 | 2012-06-05 | 12.795 | 11,443,221 | +1,267 | 4.82% | 146,411,320 |
| 2012-03-09 | 2012-03-07 | 13.494 | 11,441,954 | -229,401 | 4.82% | 154,401,092 |
| 2012-02-17 | 2012-02-15 | 14.094 | 11,671,355 | -90 | 4.91% | 164,496,550 |
| 2011-12-22 | 2011-12-20 | 12.495 | 11,671,445 | +5,810 | 4.91% | 145,831,399 |
| 2011-12-13 | 2011-12-09 | 13.099 | 11,665,635 | +182,276 | 4.91% | 152,810,755 |
| 2011-09-20 | 2011-09-16 | 14.164 | 11,483,359 | +287,084 | 4.91% | 162,651,870 |
| 2011-08-17 | 2011-08-15 | 14.268 | 11,196,275 | -960 | 4.91% | 159,751,643 |
| 2011-07-18 | 2011-07-14 | 14.268 | 11,197,235 | -4,801 | 4.91% | 159,765,341 |
| 2011-06-29 | 2011-06-27 | 14.268 | 11,202,036 | -3,841 | 4.92% | 159,833,843 |
| 2011-06-21 | 2011-06-17 | 14.268 | 11,205,877 | -960 | 4.92% | 159,888,647 |
| 2011-04-18 | 2011-04-14 | 13.852 | 11,206,837 | -11,522 | 4.92% | 155,233,663 |
| 2011-03-03 | 2011-03-01 | 13.643 | 11,218,359 | +12,482 | 4.92% | 153,056,522 |
| 2011-03-02 | 2011-02-28 | 13.643 | 11,205,877 | +11,522 | 4.92% | 152,886,225 |
| 2011-02-28 | 2011-02-24 | 13.643 | 11,194,355 | -4,801 | 4.91% | 152,729,026 |
| 2011-02-21 | 2011-02-17 | 13.873 | 11,199,156 | -96 | 4.91% | 155,360,543 |
| 2011-02-16 | 2011-02-14 | 13.852 | 11,199,252 | -5,761 | 4.91% | 155,128,598 |
| 2011-02-08 | 2011-02-02 | 13.852 | 11,205,013 | +961 | 4.92% | 155,208,398 |
| 2011-01-28 | 2011-01-26 | 13.956 | 11,204,052 | -1,921 | 4.92% | 156,361,967 |
| 2011-01-21 | 2011-01-19 | 13.768 | 11,205,973 | -52,809 | 4.92% | 154,288,031 |
| 2011-01-18 | 2011-01-14 | 13.748 | 11,258,782 | +960 | 4.94% | 154,780,609 |
| 2010-11-16 | 2010-11-12 | 13.039 | 11,257,822 | -7,681 | 4.94% | 146,794,545 |
| 2010-11-10 | 2010-11-08 | 13.331 | 11,265,503 | +7,681 | 4.94% | 150,179,885 |
| 2010-10-29 | 2010-10-27 | 12.602 | 11,257,822 | -960 | 4.94% | 141,870,127 |
| 2010-10-28 | 2010-10-26 | 12.706 | 11,258,782 | -22,084 | 4.94% | 143,054,806 |
| 2010-10-27 | 2010-10-25 | 12.706 | 11,280,866 | -4,801 | 4.95% | 143,335,406 |
| 2010-10-26 | 2010-10-22 | 12.769 | 11,285,667 | -21,124 | 4.95% | 144,101,636 |
| 2010-10-25 | 2010-10-21 | 12.706 | 11,306,791 | -133,464 | 4.96% | 143,664,811 |
| 2010-10-22 | 2010-10-20 | 12.706 | 11,440,255 | -3,840 | 5.02% | 145,360,613 |
| 2010-10-20 | 2010-10-18 | 12.914 | 11,444,095 | -5,761 | 5.02% | 147,793,165 |
| 2010-10-19 | 2010-10-15 | 12.873 | 11,449,856 | -9,602 | 5.02% | 147,390,573 |
| 2010-10-15 | 2010-10-13 | 12.748 | 11,459,458 | -24,004 | 5.03% | 146,082,000 |
| 2010-10-05 | 2010-09-30 | 12.914 | 11,483,462 | -46,089 | 5.04% | 148,301,565 |
| 2010-10-04 | 2010-09-29 | 13.039 | 11,529,551 | -9,601 | 5.06% | 150,337,711 |
| 2010-09-29 | 2010-09-27 | 13.123 | 11,539,152 | -5,761 | 5.06% | 151,424,326 |
| 2010-09-28 | 2010-09-24 | 13.039 | 11,544,913 | +3,840 | 5.07% | 150,538,021 |
| 2010-09-22 | 2010-09-20 | 13.123 | 11,541,073 | -7,681 | 5.06% | 151,449,535 |
| 2010-09-21 | 2010-09-17 | 13.123 | 11,548,754 | +4,801 | 5.07% | 151,550,330 |
| 2010-09-17 | 2010-09-15 | 13.123 | 11,543,953 | -16,323 | 5.07% | 151,487,328 |
| 2010-09-09 | 2010-09-07 | 13.185 | 11,560,276 | +1,920 | 5.07% | 152,423,917 |
| 2010-09-02 | 2010-08-31 | 13.019 | 11,558,356 | +2,881 | 5.07% | 150,472,553 |
| 2010-08-31 | 2010-08-27 | 13.123 | 11,555,475 | +4,801 | 5.07% | 151,638,527 |
| 2010-06-15 | 2010-06-11 | 12.081 | 11,550,674 | -6,722 | 5.07% | 139,545,722 |
| 2010-05-14 | 2010-05-12 | 12.081 | 11,557,396 | -2,880 | 5.07% | 139,626,931 |
| 2010-05-10 | 2010-05-06 | 12.081 | 11,560,276 | -7,681 | 5.07% | 139,661,725 |
| 2010-05-06 | 2010-05-04 | 12.498 | 11,567,957 | -144 | 5.08% | 144,573,642 |
| 2010-04-22 | 2010-04-20 | 12.706 | 11,568,101 | +1,920 | 5.08% | 146,985,033 |
| 2010-04-15 | 2010-04-13 | 12.914 | 11,566,181 | -1,920 | 5.07% | 149,369,828 |
| 2010-04-13 | 2010-04-09 | 13.123 | 11,568,101 | +1,920 | 5.08% | 151,804,214 |
| 2010-03-26 | 2010-03-24 | 13.123 | 11,566,181 | -16 | 5.07% | 151,779,018 |
| 2010-03-22 | 2010-03-18 | 13.331 | 11,566,197 | +97 | 5.07% | 154,188,423 |
| 2010-03-12 | 2010-03-10 | 13.539 | 11,566,100 | -25,925 | 5.07% | 156,596,303 |
| 2010-03-11 | 2010-03-09 | 13.539 | 11,592,025 | -768 | 5.09% | 156,947,308 |
| 2010-01-05 | 2009-12-31 | 14.581 | 11,592,793 | -2,881 | 5.09% | 169,031,376 |
| 2009-12-30 | 2009-12-28 | 14.602 | 11,595,674 | -960 | 5.09% | 169,314,917 |
| 2009-12-28 | 2009-12-22 | 14.789 | 11,596,634 | -2,880 | 5.09% | 171,502,915 |
| 2009-12-17 | 2009-12-15 | 15.039 | 11,599,514 | -1,921 | 5.09% | 174,444,868 |
| 2009-11-25 | 2009-11-23 | 15.206 | 11,601,435 | -2,880 | 5.09% | 176,406,985 |
| 2009-11-20 | 2009-11-18 | 15.414 | 11,604,315 | +2,880 | 5.09% | 178,867,911 |
| 2009-11-17 | 2009-11-13 | 15.206 | 11,601,435 | -3,840 | 5.09% | 176,406,985 |
| 2009-11-16 | 2009-11-12 | 14.789 | 11,605,275 | -5,666 | 5.09% | 171,630,707 |
| 2009-11-11 | 2009-11-09 | 14.560 | 11,610,941 | -2,880 | 5.09% | 169,054,136 |
| 2009-11-10 | 2009-11-06 | 14.268 | 11,613,821 | -9,602 | 5.10% | 165,709,309 |
| 2009-10-29 | 2009-10-27 | 13.956 | 11,623,423 | -9,601 | 5.10% | 162,214,642 |
| 2009-10-28 | 2009-10-23 | 14.060 | 11,633,024 | +960 | 5.10% | 163,560,189 |
| 2009-10-27 | 2009-10-22 | 13.956 | 11,632,064 | -2,881 | 5.10% | 162,335,234 |
| 2009-10-22 | 2009-10-20 | 13.435 | 11,634,945 | +3,841 | 5.11% | 156,316,656 |
| 2009-10-20 | 2009-10-16 | 13.435 | 11,631,104 | -2,881 | 5.10% | 156,265,052 |
| 2009-10-19 | 2009-10-15 | 13.331 | 11,633,985 | -25,924 | 5.10% | 155,092,101 |
| 2009-10-16 | 2009-10-14 | 13.331 | 11,659,909 | -20,164 | 5.12% | 155,437,693 |
| 2009-10-15 | 2009-10-13 | 13.331 | 11,680,073 | -2,880 | 5.12% | 155,706,498 |
| 2009-10-14 | 2009-10-12 | 13.248 | 11,682,953 | -26,885 | 5.13% | 154,771,486 |
| 2009-10-13 | 2009-10-09 | 13.331 | 11,709,838 | -3,841 | 5.14% | 156,103,294 |
| 2009-10-12 | 2009-10-08 | 13.331 | 11,713,679 | -7,681 | 5.14% | 156,154,498 |
| 2009-10-09 | 2009-10-07 | 13.331 | 11,721,360 | -19,526 | 5.14% | 156,256,893 |
| 2009-10-08 | 2009-10-06 | 13.331 | 11,740,886 | -960 | 5.15% | 156,517,193 |
| 2009-10-07 | 2009-10-05 | 13.331 | 11,741,846 | -26,885 | 5.15% | 156,529,991 |
| 2009-10-06 | 2009-10-02 | 13.539 | 11,768,731 | -17,283 | 5.16% | 159,339,775 |
| 2009-10-05 | 2009-09-30 | 13.539 | 11,786,014 | -2,881 | 5.17% | 159,573,774 |
| 2009-09-24 | 2009-09-22 | 13.331 | 11,788,895 | -15,363 | 5.17% | 157,157,199 |
| 2009-09-23 | 2009-09-21 | 13.331 | 11,804,258 | -768 | 5.18% | 157,362,002 |
| 2009-09-21 | 2009-09-17 | 13.331 | 11,805,026 | +3,841 | 5.18% | 157,372,241 |
| 2009-09-15 | 2009-09-11 | 13.123 | 11,801,185 | -7,681 | 5.18% | 154,862,895 |
| 2009-09-10 | 2009-09-08 | 13.539 | 11,808,866 | -48,009 | 5.18% | 159,883,173 |
| 2009-09-08 | 2009-09-04 | 13.539 | 11,856,875 | -14,403 | 5.20% | 160,533,178 |
| 2009-09-07 | 2009-09-03 | 13.539 | 11,871,278 | -3,072 | 5.21% | 160,728,184 |
| 2009-09-02 | 2009-08-31 | 13.539 | 11,874,350 | -2,833 | 5.21% | 160,769,777 |
| 2009-09-01 | 2009-08-28 | 13.748 | 11,877,183 | -1,920 | 5.21% | 163,282,105 |
| 2009-08-31 | 2009-08-27 | 13.748 | 11,879,103 | -7,681 | 5.21% | 163,308,500 |
| 2009-08-28 | 2009-08-26 | 13.748 | 11,886,784 | -7,682 | 5.22% | 163,414,095 |
| 2009-08-26 | 2009-08-24 | 13.810 | 11,894,466 | -1,920 | 5.22% | 164,262,975 |
| 2009-08-25 | 2009-08-21 | 13.748 | 11,896,386 | -21,124 | 5.22% | 163,546,099 |
| 2009-08-20 | 2009-08-18 | 14.060 | 11,917,510 | -1,920 | 5.23% | 167,560,059 |
| 2009-08-17 | 2009-08-13 | 14.268 | 11,919,430 | -25,925 | 5.23% | 170,069,825 |
| 2009-08-14 | 2009-08-12 | 14.164 | 11,945,355 | -30,629 | 5.24% | 169,195,645 |
| 2009-08-13 | 2009-08-11 | 14.185 | 11,975,984 | -19,204 | 5.25% | 169,878,933 |
| 2009-08-12 | 2009-08-10 | 13.539 | 11,995,188 | -12,482 | 5.26% | 162,405,832 |
| 2009-08-11 | 2009-08-07 | 13.331 | 12,007,670 | -2,880 | 5.27% | 160,073,678 |
| 2009-08-07 | 2009-08-05 | 13.623 | 12,010,550 | -51,850 | 5.27% | 163,614,523 |
| 2009-08-06 | 2009-08-04 | 13.039 | 12,062,400 | -19,203 | 5.29% | 157,285,709 |
| 2009-08-05 | 2009-08-03 | 13.039 | 12,081,603 | -19,204 | 5.30% | 157,536,104 |
| 2009-08-03 | 2009-07-30 | 13.039 | 12,100,807 | +48 | 5.31% | 157,786,511 |
| 2009-07-29 | 2009-07-27 | 13.102 | 12,100,759 | -9,601 | 5.31% | 158,542,048 |
| 2009-07-28 | 2009-07-24 | 13.019 | 12,110,360 | -9,602 | 5.31% | 157,658,822 |
| 2009-07-27 | 2009-07-23 | 13.019 | 12,119,962 | -14,403 | 5.32% | 157,783,826 |
| 2009-07-23 | 2009-07-21 | 13.019 | 12,134,365 | +9,602 | 5.32% | 157,971,331 |
| 2009-07-22 | 2009-07-20 | 12.706 | 12,124,763 | -144 | 5.32% | 154,058,016 |
| 2009-07-21 | 2009-07-17 | 12.498 | 12,124,907 | -14,402 | 5.32% | 151,534,274 |
| 2009-07-14 | 2009-07-10 | 12.539 | 12,139,309 | -21,124 | 5.33% | 152,219,981 |
| 2009-07-10 | 2009-07-08 | 12.706 | 12,160,433 | +192 | 5.34% | 154,511,241 |
| 2009-06-17 | 2009-06-15 | 11.665 | 12,160,241 | +3,841 | 5.34% | 141,844,145 |
| 2009-06-15 | 2009-06-11 | 11.977 | 12,156,400 | -855 | 5.33% | 145,597,538 |
| 2009-06-03 | 2009-06-01 | 12.289 | 12,157,255 | -2,688 | 5.33% | 149,406,243 |
| 2009-05-26 | 2009-05-22 | 11.977 | 12,159,943 | +3,840 | 5.34% | 145,639,973 |
| 2009-05-19 | 2009-05-15 | 12.081 | 12,156,103 | -768 | 5.33% | 146,860,016 |
| 2009-05-14 | 2009-05-12 | 11.873 | 12,156,871 | +768,137 | 5.33% | 144,337,065 |
| 2009-05-07 | 2009-05-05 | 11.248 | 11,388,734 | -1,920 | 5.00% | 128,100,379 |
| 2009-05-06 | 2009-05-04 | 11.144 | 11,390,654 | +146 | 5.00% | 126,935,661 |
| 2009-04-28 | 2009-04-24 | 11.352 | 11,390,508 | -3,841 | 5.00% | 129,306,633 |
| 2009-04-23 | 2009-04-21 | 10.686 | 11,394,349 | +220,171 | 5.00% | 121,755,360 |
| 2009-04-22 | 2009-04-20 | 10.686 | 11,174,178 | +14,403 | 4.90% | 119,402,702 |
| 2009-04-15 | 2009-04-09 | 10.415 | 11,159,775 | -192 | 4.90% | 116,226,899 |
| 2009-04-14 | 2009-04-08 | 10.415 | 11,159,967 | -8,642 | 4.90% | 116,228,898 |
| 2009-03-18 | 2009-03-16 | 9.894 | 11,168,609 | -2,212 | 4.90% | 110,502,958 |
| 2009-03-11 | 2009-03-09 | 10.207 | 11,170,821 | +14,403 | 4.90% | 114,015,102 |
| 2009-03-03 | 2009-02-27 | 10.415 | 11,156,418 | -120,022 | 4.90% | 116,191,936 |
| 2009-02-17 | 2009-02-13 | 11.248 | 11,276,440 | -2,880 | 4.95% | 126,837,297 |
| 2009-02-09 | 2009-02-05 | 11.206 | 11,279,320 | -4,801 | 4.95% | 126,399,804 |
| 2009-01-23 | 2009-01-21 | 10.831 | 11,284,121 | -4,801 | 4.95% | 122,222,816 |
| 2009-01-21 | 2009-01-19 | 9.582 | 11,288,922 | -960 | 4.95% | 108,166,184 |
| 2009-01-20 | 2009-01-16 | 9.477 | 11,289,882 | -1,921 | 4.95% | 106,999,563 |
| 2009-01-09 | 2009-01-07 | 9.373 | 11,291,803 | -4,800 | 4.95% | 105,841,750 |
| 2009-01-05 | 2008-12-31 | 8.332 | 11,296,603 | -9,602 | 4.96% | 94,121,549 |
| 2008-11-26 | 2008-11-24 | 8.082 | 11,306,205 | -1,920 | 4.96% | 91,375,504 |
| 2008-11-25 | 2008-11-21 | 7.040 | 11,308,125 | +1,920 | 4.96% | 79,613,828 |
| 2008-10-24 | 2008-10-22 | 9.582 | 11,306,205 | +10,562 | 4.96% | 108,331,784 |
| 2008-08-11 | 2008-08-07 | 15.206 | 11,295,643 | -1,921 | 4.96% | 171,757,229 |
| 2008-07-31 | 2008-07-29 | 15.622 | 11,297,564 | -3,996 | 4.96% | 176,492,917 |
| 2008-07-16 | 2008-07-14 | 15.935 | 11,301,560 | +24,004 | 4.96% | 180,086,450 |
| 2008-07-15 | 2008-07-11 | 15.935 | 11,277,556 | +42,248 | 4.95% | 179,703,954 |
| 2008-07-09 | 2008-07-07 | 16.247 | 11,235,308 | +67,212 | 4.93% | 182,541,154 |
| 2008-06-24 | 2008-06-20 | 16.664 | 11,168,096 | +9,602 | 4.90% | 186,101,696 |
| 2008-06-20 | 2008-06-18 | 16.664 | 11,158,494 | -960 | 4.90% | 185,941,691 |
| 2008-06-16 | 2008-06-12 | 16.768 | 11,159,454 | -2,370 | 4.90% | 187,119,924 |
| 2008-06-13 | 2008-06-11 | 16.976 | 11,161,824 | +960 | 4.90% | 189,484,629 |
| 2008-06-11 | 2008-06-06 | 17.164 | 11,160,864 | +4,801 | 4.90% | 191,560,620 |
| 2008-05-30 | 2008-05-28 | 17.705 | 11,156,063 | +3,485 | 4.89% | 197,520,006 |
| 2008-05-26 | 2008-05-22 | 16.455 | 11,152,578 | -960 | 4.89% | 183,520,070 |
| 2008-05-23 | 2008-05-21 | 16.039 | 11,153,538 | +960 | 4.89% | 178,889,390 |
| 2008-05-14 | 2008-05-09 | 13.498 | 11,152,578 | -1,200 | 4.89% | 150,532,918 |
| 2008-04-14 | 2008-04-10 | 13.414 | 11,153,778 | +1,216 | 4.89% | 149,619,800 |
| 2008-03-20 | 2008-03-18 | 13.227 | 11,152,562 | +24,004 | 4.89% | 147,512,756 |
| 2008-02-26 | 2008-02-22 | 14.477 | 11,128,558 | -4,801 | 4.88% | 161,103,474 |
| 2008-02-05 | 2008-02-01 | 14.268 | 11,133,359 | +14,403 | 4.88% | 158,853,940 |
| 2008-01-18 | 2008-01-16 | 14.893 | 11,118,956 | -9,602 | 4.88% | 165,596,540 |
| 2007-12-28 | 2007-12-24 | 14.518 | 11,128,558 | +31,796 | 4.88% | 161,565,088 |
| 2007-12-06 | 2007-12-04 | 12.847 | 11,096,762 | -10,532 | 4.88% | 142,559,187 |
| 2007-12-05 | 2007-12-03 | 12.638 | 11,107,294 | -7,659 | 4.89% | 140,374,255 |
| 2007-12-04 | 2007-11-30 | 12.220 | 11,114,953 | -605 | 4.89% | 135,827,379 |
| 2007-11-22 | 2007-11-20 | 11.656 | 11,115,558 | -14,362 | 4.89% | 129,565,475 |
| 2007-10-31 | 2007-10-29 | 11.719 | 11,129,920 | -2,872 | 4.90% | 130,430,370 |
| 2007-10-30 | 2007-10-26 | 11.656 | 11,132,792 | -1,212 | 4.90% | 129,766,358 |
| 2007-09-27 | 2007-09-24 | 11.698 | 11,134,004 | -1,915 | 4.90% | 130,245,649 |
| 2007-09-25 | 2007-09-21 | 11.907 | 11,135,919 | -1,915 | 4.90% | 132,594,266 |
| 2007-09-21 | 2007-09-19 | 12.534 | 11,137,834 | -1,212 | 4.90% | 139,596,913 |
| 2007-09-19 | 2007-09-17 | 12.534 | 11,139,046 | +4,873 | 4.90% | 139,612,104 |
| 2007-09-11 | 2007-09-07 | 11.845 | 11,134,173 | +58,272 | 4.90% | 131,879,452 |
| 2007-07-25 | 2007-07-23 | 12.328 | 11,075,901 | +706,020 | 4.90% | 136,539,162 |
| 2007-07-20 | 2007-07-18 | 12.181 | 10,369,881 | -4,762 | 4.59% | 126,311,192 |
| 2007-07-18 | 2007-07-16 | 12.391 | 10,374,643 | +952 | 4.59% | 128,547,975 |
| 2007-07-11 | 2007-07-09 | 12.181 | 10,373,691 | -952 | 4.59% | 126,357,600 |
| 2007-06-26 | 2007-06-22 | 12.706 | 10,374,643 | 4.59% | 131,816,144 |
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