History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.563 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.109 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.731 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.563 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.521 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.163 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.848 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.260 | 0 | -1,904 | ||
| 2025-06-11 | 2025-06-09 | 12.903 | 1,904 | +1,904 | 0.00% | 24,566 |
| 2025-05-30 | 2025-05-28 | 12.461 | 0 | -1,904 | ||
| 2025-05-27 | 2025-05-23 | 12.419 | 1,904 | +1,904 | 0.00% | 23,646 |
| 2025-05-26 | 2025-05-22 | 12.566 | 0 | -1,904 | ||
| 2025-05-23 | 2025-05-21 | 12.461 | 1,904 | +1,904 | 0.00% | 23,726 |
| 2025-04-16 | 2025-04-14 | 11.999 | 0 | -1,904 | ||
| 2025-03-11 | 2025-03-07 | 10.454 | 1,904 | +1,904 | 0.00% | 19,905 |
| 2025-03-03 | 2025-02-27 | 11.032 | 0 | -1,904 | ||
| 2025-02-28 | 2025-02-26 | 10.738 | 1,904 | +1,904 | 0.00% | 20,445 |
| 2025-02-18 | 2025-02-14 | 10.780 | 0 | -1,904 | ||
| 2025-02-14 | 2025-02-12 | 10.801 | 1,904 | +1,904 | 0.00% | 20,565 |
| 2024-05-09 | 2024-05-07 | 10.286 | 0 | -1,771 | ||
| 2024-05-06 | 2024-05-02 | 9.553 | 1,771 | +1,771 | 0.00% | 16,918 |
| 2024-04-15 | 2024-04-11 | 10.207 | 0 | -1,771 | ||
| 2024-02-29 | 2024-02-27 | 9.598 | 1,771 | -7,085 | 0.00% | 16,998 |
| 2023-12-14 | 2023-12-12 | 8.502 | 8,856 | -3,543 | 0.00% | 75,297 |
| 2023-11-13 | 2023-11-09 | 8.333 | 12,399 | +3,543 | 0.00% | 103,322 |
| 2023-11-09 | 2023-11-07 | 8.525 | 8,856 | -3,543 | 0.00% | 75,497 |
| 2023-11-08 | 2023-11-06 | 8.378 | 12,399 | +1,771 | 0.00% | 103,882 |
| 2023-10-30 | 2023-10-26 | 8.514 | 10,628 | -1,771 | 0.00% | 90,484 |
| 2023-10-27 | 2023-10-25 | 8.581 | 12,399 | +1,771 | 0.00% | 106,402 |
| 2023-10-26 | 2023-10-24 | 8.615 | 10,628 | -1,771 | 0.00% | 91,564 |
| 2023-10-25 | 2023-10-20 | 8.581 | 12,399 | +3,543 | 0.00% | 106,402 |
| 2023-10-11 | 2023-10-09 | 9.270 | 8,856 | -1,772 | 0.00% | 82,097 |
| 2023-10-10 | 2023-10-06 | 9.056 | 10,628 | -1,771 | 0.00% | 96,244 |
| 2023-10-09 | 2023-10-05 | 8.852 | 12,399 | +3,543 | 0.00% | 109,762 |
| 2023-09-07 | 2023-09-05 | 8.796 | 8,856 | -1,772 | 0.00% | 77,897 |
| 2023-09-06 | 2023-09-04 | 8.819 | 10,628 | -3,542 | 0.00% | 93,724 |
| 2023-09-05 | 2023-08-31 | 8.694 | 14,170 | +5,314 | 0.00% | 123,199 |
| 2023-08-17 | 2023-08-15 | 8.965 | 8,856 | -7,085 | 0.00% | 79,397 |
| 2023-08-14 | 2023-08-10 | 8.740 | 15,941 | -1,772 | 0.00% | 139,317 |
| 2023-08-11 | 2023-08-09 | 8.627 | 17,713 | +3,543 | 0.00% | 152,804 |
| 2023-08-10 | 2023-08-08 | 8.604 | 14,170 | -1,771 | 0.00% | 121,919 |
| 2023-08-09 | 2023-08-07 | 8.649 | 15,941 | +5,313 | 0.00% | 137,877 |
| 2023-08-02 | 2023-07-31 | 8.875 | 10,628 | -3,542 | 0.00% | 94,324 |
| 2023-08-01 | 2023-07-28 | 8.683 | 14,170 | +5,314 | 0.00% | 123,039 |
| 2023-06-13 | 2023-06-09 | 11.264 | 8,856 | +1,292 | 0.00% | 99,756 |
| 2023-05-30 | 2023-05-25 | 10.775 | 7,564 | +1,513 | 0.00% | 81,502 |
| 2023-04-20 | 2023-04-18 | 10.114 | 6,051 | -1,513 | 0.00% | 61,200 |
| 2023-04-19 | 2023-04-17 | 10.445 | 7,564 | +1,513 | 0.00% | 79,002 |
| 2023-03-16 | 2023-03-14 | 10.365 | 6,051 | -4,538 | 0.00% | 62,720 |
| 2023-02-01 | 2023-01-30 | 9.374 | 10,589 | -1,513 | 0.00% | 99,257 |
| 2023-01-27 | 2023-01-20 | 9.215 | 12,102 | -1,513 | 0.00% | 111,520 |
| 2022-12-21 | 2022-12-19 | 7.946 | 13,615 | -1,513 | 0.00% | 108,182 |
| 2022-12-07 | 2022-12-05 | 7.999 | 15,128 | +1,513 | 0.00% | 121,004 |
| 2022-10-28 | 2022-10-26 | 6.624 | 13,615 | +1,513 | 0.00% | 90,181 |
| 2022-10-25 | 2022-10-21 | 6.756 | 12,102 | +3,025 | 0.00% | 81,760 |
| 2022-08-04 | 2022-08-02 | 7.602 | 9,077 | +1,513 | 0.00% | 69,004 |
| 2022-05-24 | 2022-05-20 | 9.890 | 7,564 | +688 | 0.00% | 74,806 |
| 2022-03-10 | 2022-03-08 | 10.181 | 6,876 | -1,375 | 0.00% | 70,002 |
| 2022-02-11 | 2022-02-09 | 11.053 | 8,251 | -4,125 | 0.00% | 91,200 |
| 2022-01-13 | 2022-01-11 | 9.526 | 12,376 | +1,375 | 0.00% | 117,896 |
| 2021-11-25 | 2021-11-23 | 8.886 | 11,001 | -1,375 | 0.00% | 97,757 |
| 2021-11-24 | 2021-11-22 | 8.639 | 12,376 | -5,501 | 0.00% | 106,916 |
| 2021-11-23 | 2021-11-19 | 8.464 | 17,877 | +4,125 | 0.01% | 151,319 |
| 2021-10-19 | 2021-10-15 | 6.327 | 13,752 | +1,376 | 0.00% | 87,002 |
| 2021-09-10 | 2021-09-08 | 7.214 | 12,376 | -1,376 | 0.00% | 89,277 |
| 2021-07-23 | 2021-07-21 | 6.981 | 13,752 | +1,376 | 0.00% | 96,003 |
| 2021-07-13 | 2021-07-09 | 7.228 | 12,376 | +1,375 | 0.00% | 89,457 |
| 2021-05-27 | 2021-05-25 | 8.177 | 11,001 | +6,876 | 0.00% | 89,960 |
| 2021-05-26 | 2021-05-24 | 8.300 | 4,125 | +214 | 0.00% | 34,238 |
| 2021-04-12 | 2021-04-08 | 8.745 | 3,911 | -2,607 | 0.00% | 34,202 |
| 2021-03-31 | 2021-03-29 | 8.254 | 6,518 | -1,304 | 0.00% | 53,800 |
| 2021-03-11 | 2021-03-09 | 7.548 | 7,822 | +1,304 | 0.00% | 59,043 |
| 2021-01-28 | 2021-01-26 | 7.441 | 6,518 | +2,607 | 0.00% | 48,500 |
| 2021-01-12 | 2021-01-08 | 7.548 | 3,911 | -2,607 | 0.00% | 29,522 |
| 2021-01-08 | 2021-01-06 | 7.840 | 6,518 | -1,304 | 0.00% | 51,100 |
| 2020-12-16 | 2020-12-14 | 7.196 | 7,822 | -5,214 | 0.00% | 56,283 |
| 2020-12-08 | 2020-12-04 | 7.410 | 13,036 | +5,214 | 0.00% | 96,601 |
| 2020-10-09 | 2020-10-07 | 5.784 | 7,822 | -1,303 | 0.00% | 45,243 |
| 2020-08-31 | 2020-08-27 | 5.692 | 9,125 | +1,303 | 0.00% | 51,939 |
| 2020-05-28 | 2020-05-26 | 6.293 | 7,822 | +519 | 0.00% | 49,227 |
| 2020-03-31 | 2020-03-27 | 6.343 | 7,303 | +1,217 | 0.00% | 46,320 |
| 2019-11-05 | 2019-11-01 | 7.591 | 6,086 | -4,868 | 0.00% | 46,202 |
| 2019-10-10 | 2019-10-08 | 7.131 | 10,954 | -10,955 | 0.00% | 78,117 |
| 2019-10-09 | 2019-10-04 | 7.033 | 21,909 | +10,955 | 0.01% | 154,082 |
| 2019-05-23 | 2019-05-21 | 8.543 | 10,954 | +651 | 0.00% | 93,581 |
| 2019-05-06 | 2019-05-02 | 9.259 | 10,303 | +2,290 | 0.00% | 95,400 |
| 2019-05-02 | 2019-04-29 | 9.399 | 8,013 | -1,145 | 0.00% | 75,316 |
| 2019-04-30 | 2019-04-26 | 9.155 | 9,158 | +1,145 | 0.00% | 83,838 |
| 2018-10-05 | 2018-10-03 | 8.229 | 8,013 | -2,290 | 0.00% | 65,936 |
| 2018-08-17 | 2018-08-15 | 7.495 | 10,303 | -1,145 | 0.00% | 77,220 |
| 2018-07-06 | 2018-07-04 | 8.019 | 11,448 | -5,724 | 0.00% | 91,802 |
| 2018-07-04 | 2018-06-29 | 8.264 | 17,172 | -1,144 | 0.01% | 141,902 |
| 2018-05-24 | 2018-05-21 | 10.604 | 18,316 | +905 | 0.01% | 194,232 |
| 2018-05-10 | 2018-05-08 | 10.715 | 17,411 | -1,089 | 0.01% | 186,555 |
| 2018-05-02 | 2018-04-27 | 10.641 | 18,500 | +3,265 | 0.01% | 196,863 |
| 2018-03-16 | 2018-03-14 | 11.266 | 15,235 | -1,088 | 0.01% | 171,639 |
| 2018-03-08 | 2018-03-06 | 11.266 | 16,323 | -1,088 | 0.01% | 183,897 |
| 2018-02-07 | 2018-02-05 | 11.909 | 17,411 | -1,089 | 0.01% | 207,354 |
| 2017-12-15 | 2017-12-13 | 11.909 | 18,500 | -1,088 | 0.01% | 220,323 |
| 2017-11-28 | 2017-11-24 | 11.707 | 19,588 | -10,882 | 0.01% | 229,321 |
| 2017-11-24 | 2017-11-22 | 11.891 | 30,470 | -2,177 | 0.01% | 362,319 |
| 2017-11-21 | 2017-11-17 | 11.946 | 32,647 | -1,088 | 0.01% | 390,005 |
| 2017-11-20 | 2017-11-16 | 12.020 | 33,735 | -1,088 | 0.01% | 405,483 |
| 2017-11-17 | 2017-11-15 | 11.983 | 34,823 | -2,176 | 0.01% | 417,280 |
| 2017-11-16 | 2017-11-14 | 12.093 | 36,999 | -2,177 | 0.01% | 447,435 |
| 2017-11-09 | 2017-11-07 | 11.946 | 39,176 | -3,265 | 0.01% | 468,002 |
| 2017-11-07 | 2017-11-03 | 11.891 | 42,441 | -1,088 | 0.02% | 504,666 |
| 2017-11-06 | 2017-11-02 | 11.670 | 43,529 | -9,794 | 0.02% | 508,003 |
| 2017-11-02 | 2017-10-31 | 11.505 | 53,323 | -1,088 | 0.02% | 613,483 |
| 2017-11-01 | 2017-10-30 | 11.413 | 54,411 | -5,441 | 0.02% | 621,001 |
| 2017-10-31 | 2017-10-27 | 11.174 | 59,852 | -1,088 | 0.02% | 668,800 |
| 2017-10-30 | 2017-10-26 | 11.137 | 60,940 | -1,088 | 0.02% | 678,717 |
| 2017-10-27 | 2017-10-25 | 11.119 | 62,028 | -2,177 | 0.02% | 689,695 |
| 2017-10-24 | 2017-10-20 | 11.082 | 64,205 | -5,441 | 0.02% | 711,541 |
| 2017-10-23 | 2017-10-19 | 10.972 | 69,646 | -4,353 | 0.03% | 764,160 |
| 2017-10-19 | 2017-10-17 | 11.046 | 73,999 | -1,088 | 0.03% | 817,362 |
| 2017-10-18 | 2017-10-16 | 11.119 | 75,087 | -15,235 | 0.03% | 834,899 |
| 2017-10-17 | 2017-10-13 | 11.027 | 90,322 | -1,088 | 0.03% | 995,999 |
| 2017-10-12 | 2017-10-10 | 11.009 | 91,410 | -1,089 | 0.03% | 1,006,316 |
| 2017-10-11 | 2017-10-09 | 10.954 | 92,499 | -1,088 | 0.03% | 1,013,205 |
| 2017-10-10 | 2017-10-06 | 11.009 | 93,587 | -17,411 | 0.03% | 1,030,282 |
| 2017-10-06 | 2017-10-03 | 10.935 | 110,998 | -3,265 | 0.04% | 1,213,797 |
| 2017-10-04 | 2017-09-29 | 10.935 | 114,263 | -2,176 | 0.04% | 1,249,501 |
| 2017-09-27 | 2017-09-25 | 10.678 | 116,439 | -2,177 | 0.04% | 1,243,336 |
| 2017-09-26 | 2017-09-22 | 10.880 | 118,616 | -38,087 | 0.04% | 1,290,562 |
| 2017-09-25 | 2017-09-21 | 10.917 | 156,703 | -8,706 | 0.06% | 1,710,715 |
| 2017-09-22 | 2017-09-20 | 11.027 | 165,409 | -6,530 | 0.06% | 1,823,998 |
| 2017-09-21 | 2017-09-19 | 10.990 | 171,939 | -1,088 | 0.06% | 1,889,685 |
| 2017-09-19 | 2017-09-15 | 10.990 | 173,027 | -4,353 | 0.06% | 1,901,643 |
| 2017-09-15 | 2017-09-13 | 10.843 | 177,380 | -22,852 | 0.07% | 1,923,404 |
| 2017-09-14 | 2017-09-12 | 10.899 | 200,232 | -38,088 | 0.07% | 2,182,238 |
| 2017-09-13 | 2017-09-11 | 10.862 | 238,320 | -54,411 | 0.09% | 2,588,582 |
| 2017-09-12 | 2017-09-08 | 10.862 | 292,731 | -3,264 | 0.11% | 3,179,583 |
| 2017-09-08 | 2017-09-06 | 10.696 | 295,995 | -22,853 | 0.11% | 3,166,076 |
| 2017-09-07 | 2017-09-05 | 10.862 | 318,848 | -438,552 | 0.12% | 3,463,260 |
| 2017-09-05 | 2017-09-01 | 10.788 | 757,400 | -3,265 | 0.28% | 8,171,040 |
| 2017-09-04 | 2017-08-31 | 10.880 | 760,665 | -4,353 | 0.28% | 8,276,164 |
| 2017-08-30 | 2017-08-28 | 10.862 | 765,018 | -2,176 | 0.29% | 8,309,465 |
| 2017-08-29 | 2017-08-25 | 10.825 | 767,194 | -7,617 | 0.29% | 8,304,900 |
| 2017-08-28 | 2017-08-24 | 10.752 | 774,811 | -2,177 | 0.29% | 8,330,395 |
| 2017-08-25 | 2017-08-22 | 10.715 | 776,988 | -4,353 | 0.29% | 8,325,241 |
| 2017-08-24 | 2017-08-21 | 10.678 | 781,341 | -8,706 | 0.29% | 8,343,162 |
| 2017-08-22 | 2017-08-18 | 10.715 | 790,047 | -2,176 | 0.29% | 8,465,165 |
| 2017-08-21 | 2017-08-17 | 10.770 | 792,223 | -100,116 | 0.30% | 8,532,160 |
| 2017-08-18 | 2017-08-16 | 10.733 | 892,339 | -9,794 | 0.33% | 9,577,599 |
| 2017-08-17 | 2017-08-15 | 10.696 | 902,133 | -7,618 | 0.34% | 9,649,560 |
| 2017-08-16 | 2017-08-14 | 10.678 | 909,751 | -1,088 | 0.34% | 9,714,325 |
| 2017-08-15 | 2017-08-11 | 10.660 | 910,839 | -6,529 | 0.34% | 9,709,202 |
| 2017-08-09 | 2017-08-07 | 11.046 | 917,368 | -1,088 | 0.34% | 10,132,859 |
| 2017-08-08 | 2017-08-04 | 11.082 | 918,456 | -28,294 | 0.34% | 10,178,637 |
| 2017-08-07 | 2017-08-03 | 10.899 | 946,750 | -15,235 | 0.35% | 10,318,200 |
| 2017-08-04 | 2017-08-02 | 10.935 | 961,985 | -11,970 | 0.36% | 10,519,600 |
| 2017-08-02 | 2017-07-31 | 10.843 | 973,955 | -4,353 | 0.36% | 10,560,995 |
| 2017-08-01 | 2017-07-28 | 10.715 | 978,308 | -1,089 | 0.36% | 10,482,337 |
| 2017-07-28 | 2017-07-26 | 10.843 | 979,397 | -1,088 | 0.37% | 10,620,005 |
| 2017-07-25 | 2017-07-21 | 10.843 | 980,485 | -21,764 | 0.37% | 10,631,803 |
| 2017-07-24 | 2017-07-20 | 10.807 | 1,002,249 | -1,088 | 0.37% | 10,830,959 |
| 2017-07-21 | 2017-07-19 | 10.880 | 1,003,337 | -1,089 | 0.37% | 10,916,476 |
| 2017-07-20 | 2017-07-18 | 10.733 | 1,004,426 | -3,264 | 0.37% | 10,780,645 |
| 2017-07-19 | 2017-07-17 | 10.807 | 1,007,690 | -4,353 | 0.38% | 10,889,758 |
| 2017-07-17 | 2017-07-13 | 10.899 | 1,012,043 | -2,177 | 0.38% | 11,029,799 |
| 2017-07-14 | 2017-07-12 | 10.862 | 1,014,220 | -1,088 | 0.38% | 11,016,245 |
| 2017-07-12 | 2017-07-10 | 10.807 | 1,015,308 | -1,088 | 0.38% | 10,972,083 |
| 2017-07-11 | 2017-07-07 | 10.770 | 1,016,396 | -5,441 | 0.38% | 10,946,480 |
| 2017-07-07 | 2017-07-05 | 10.880 | 1,021,837 | -1,088 | 0.38% | 11,117,759 |
| 2017-07-06 | 2017-07-04 | 10.733 | 1,022,925 | -1,088 | 0.38% | 10,979,197 |
| 2017-07-05 | 2017-07-03 | 10.825 | 1,024,013 | -9,794 | 0.38% | 11,084,975 |
| 2017-06-02 | 2017-05-31 | 11.101 | 1,033,807 | -6,530 | 0.39% | 11,475,995 |
| 2017-05-24 | 2017-05-22 | 11.623 | 1,040,337 | +45,093 | 0.39% | 12,091,711 |
| 2017-04-20 | 2017-04-18 | 11.719 | 995,244 | -2,082 | 0.39% | 11,663,200 |
| 2017-04-05 | 2017-03-31 | 11.815 | 997,326 | +1,041 | 0.39% | 11,783,399 |
| 2017-03-27 | 2017-03-23 | 12.391 | 996,285 | +11,452 | 0.39% | 12,345,300 |
| 2017-03-24 | 2017-03-22 | 12.411 | 984,833 | +10,410 | 0.38% | 12,222,314 |
| 2017-03-22 | 2017-03-20 | 12.603 | 974,423 | -4,164 | 0.38% | 12,280,320 |
| 2017-03-21 | 2017-03-17 | 12.103 | 978,587 | -1,041 | 0.38% | 11,843,998 |
| 2017-03-13 | 2017-03-09 | 12.007 | 979,628 | +10,410 | 0.38% | 11,762,497 |
| 2017-03-09 | 2017-03-07 | 11.873 | 969,218 | -4,164 | 0.38% | 11,507,163 |
| 2017-03-08 | 2017-03-06 | 11.892 | 973,382 | -1,041 | 0.38% | 11,575,301 |
| 2017-03-02 | 2017-02-28 | 11.988 | 974,423 | -5,205 | 0.38% | 11,681,280 |
| 2017-02-02 | 2017-01-27 | 11.104 | 979,628 | -1,041 | 0.38% | 10,877,958 |
| 2016-12-20 | 2016-12-16 | 12.142 | 980,669 | -1,041 | 0.38% | 11,906,877 |
| 2016-12-14 | 2016-12-12 | 11.642 | 981,710 | +2,082 | 0.38% | 11,429,156 |
| 2016-10-03 | 2016-09-29 | 12.353 | 979,628 | -1,041 | 0.38% | 12,101,257 |
| 2016-09-13 | 2016-09-09 | 13.525 | 980,669 | -1,041 | 0.38% | 13,263,356 |
| 2016-07-27 | 2016-07-25 | 11.604 | 981,710 | -1,041 | 0.38% | 11,391,436 |
| 2016-07-21 | 2016-07-19 | 11.911 | 982,751 | -1,041 | 0.38% | 11,705,596 |
| 2016-07-14 | 2016-07-12 | 11.911 | 983,792 | -9,370 | 0.38% | 11,717,995 |
| 2016-07-13 | 2016-07-11 | 11.642 | 993,162 | -9,369 | 0.39% | 11,562,482 |
| 2016-06-21 | 2016-06-17 | 10.816 | 1,002,531 | -10,411 | 0.39% | 10,843,377 |
| 2016-06-20 | 2016-06-16 | 10.950 | 1,012,942 | -1,041 | 0.39% | 11,092,202 |
| 2016-06-01 | 2016-05-30 | 11.373 | 1,013,983 | +5,205 | 0.40% | 11,532,161 |
| 2016-05-25 | 2016-05-23 | 11.686 | 1,008,778 | +46,905 | 0.39% | 11,788,531 |
| 2016-04-20 | 2016-04-18 | 12.935 | 961,873 | -4,963 | 0.39% | 12,441,961 |
| 2016-04-18 | 2016-04-14 | 12.814 | 966,836 | -4,963 | 0.40% | 12,389,279 |
| 2016-04-12 | 2016-04-08 | 12.512 | 971,799 | -993 | 0.40% | 12,159,176 |
| 2016-04-11 | 2016-04-07 | 12.452 | 972,792 | +4,963 | 0.40% | 12,112,800 |
| 2016-04-08 | 2016-04-06 | 12.351 | 967,829 | +3,971 | 0.40% | 11,953,503 |
| 2016-04-06 | 2016-04-01 | 12.149 | 963,858 | +4,963 | 0.39% | 11,710,258 |
| 2016-04-05 | 2016-03-31 | 12.170 | 958,895 | -5,956 | 0.39% | 11,669,281 |
| 2016-04-01 | 2016-03-30 | 12.170 | 964,851 | +9,927 | 0.39% | 11,741,762 |
| 2016-03-31 | 2016-03-29 | 12.109 | 954,924 | +2,978 | 0.39% | 11,563,235 |
| 2016-03-02 | 2016-02-29 | 12.109 | 951,946 | -993 | 0.39% | 11,527,175 |
| 2016-02-29 | 2016-02-25 | 12.049 | 952,939 | -993 | 0.39% | 11,481,599 |
| 2016-01-26 | 2016-01-22 | 11.545 | 953,932 | +39,706 | 0.39% | 11,013,063 |
| 2016-01-12 | 2016-01-08 | 12.834 | 914,226 | -2,978 | 0.37% | 11,733,541 |
| 2015-11-25 | 2015-11-23 | 13.882 | 917,204 | -993 | 0.37% | 12,732,722 |
| 2015-11-19 | 2015-11-17 | 13.177 | 918,197 | -1,985 | 0.38% | 12,099,006 |
| 2015-10-14 | 2015-10-12 | 13.358 | 920,182 | -992 | 0.38% | 12,292,023 |
| 2015-10-09 | 2015-10-07 | 13.701 | 921,174 | -4,964 | 0.38% | 12,620,794 |
| 2015-10-07 | 2015-10-05 | 13.560 | 926,138 | -1,985 | 0.38% | 12,558,184 |
| 2015-09-09 | 2015-09-07 | 12.250 | 928,123 | -1,985 | 0.38% | 11,369,600 |
| 2015-08-27 | 2015-08-25 | 12.069 | 930,108 | +4,963 | 0.38% | 11,225,257 |
| 2015-08-19 | 2015-08-17 | 13.116 | 925,145 | -10,919 | 0.38% | 12,134,640 |
| 2015-08-14 | 2015-08-12 | 13.519 | 936,064 | -11,912 | 0.38% | 12,655,058 |
| 2015-08-13 | 2015-08-11 | 13.600 | 947,976 | -6,948 | 0.39% | 12,892,502 |
| 2015-08-12 | 2015-08-10 | 14.084 | 954,924 | -14,890 | 0.39% | 13,448,755 |
| 2015-08-11 | 2015-08-07 | 13.560 | 969,814 | -10,919 | 0.40% | 13,150,419 |
| 2015-08-10 | 2015-08-06 | 13.318 | 980,733 | -9,927 | 0.40% | 13,061,358 |
| 2015-08-07 | 2015-08-05 | 13.197 | 990,660 | -10,919 | 0.40% | 13,073,805 |
| 2015-08-06 | 2015-08-04 | 13.137 | 1,001,579 | -9,926 | 0.41% | 13,157,364 |
| 2015-08-04 | 2015-07-31 | 13.540 | 1,011,505 | -17,868 | 0.41% | 13,695,358 |
| 2015-07-30 | 2015-07-28 | 13.318 | 1,029,373 | -992 | 0.42% | 13,709,143 |
| 2015-07-29 | 2015-07-27 | 13.378 | 1,030,365 | -993 | 0.42% | 13,784,635 |
| 2015-07-28 | 2015-07-24 | 14.769 | 1,031,358 | -1,985 | 0.42% | 15,231,740 |
| 2015-07-22 | 2015-07-20 | 14.910 | 1,033,343 | +9,926 | 0.42% | 15,406,795 |
| 2015-07-21 | 2015-07-17 | 14.728 | 1,023,417 | +9,927 | 0.42% | 15,073,222 |
| 2015-07-20 | 2015-07-16 | 14.507 | 1,013,490 | -993 | 0.41% | 14,702,394 |
| 2015-07-14 | 2015-07-10 | 14.527 | 1,014,483 | -4,963 | 0.41% | 14,737,239 |
| 2015-07-13 | 2015-07-09 | 14.285 | 1,019,446 | -993 | 0.42% | 14,562,856 |
| 2015-07-10 | 2015-07-08 | 12.391 | 1,020,439 | +2,978 | 0.42% | 12,644,401 |
| 2015-07-09 | 2015-07-07 | 13.479 | 1,017,461 | -2,978 | 0.42% | 13,714,500 |
| 2015-07-08 | 2015-07-06 | 14.144 | 1,020,439 | -1,985 | 0.42% | 14,433,121 |
| 2015-07-02 | 2015-06-29 | 15.655 | 1,022,424 | +992 | 0.42% | 16,006,196 |
| 2015-06-29 | 2015-06-25 | 17.972 | 1,021,432 | -1,985 | 0.42% | 18,357,367 |
| 2015-06-19 | 2015-06-17 | 18.617 | 1,023,417 | -993 | 0.42% | 19,052,882 |
| 2015-06-17 | 2015-06-15 | 18.738 | 1,024,410 | -8,933 | 0.42% | 19,195,209 |
| 2015-06-15 | 2015-06-11 | 17.650 | 1,033,343 | -6,949 | 0.42% | 18,238,314 |
| 2015-06-12 | 2015-06-10 | 19.040 | 1,040,292 | -1,985 | 0.43% | 19,807,203 |
| 2015-06-11 | 2015-06-09 | 18.053 | 1,042,277 | -1,985 | 0.43% | 18,815,998 |
| 2015-06-10 | 2015-06-08 | 18.496 | 1,044,262 | -4,964 | 0.43% | 19,314,712 |
| 2015-06-09 | 2015-06-05 | 17.025 | 1,049,226 | -1,985 | 0.43% | 17,863,306 |
| 2015-06-05 | 2015-06-03 | 17.227 | 1,051,211 | -2,978 | 0.43% | 18,108,901 |
| 2015-06-04 | 2015-06-02 | 16.320 | 1,054,189 | -1,985 | 0.43% | 17,204,402 |
| 2015-06-03 | 2015-06-01 | 16.139 | 1,056,174 | -10,919 | 0.43% | 17,045,278 |
| 2015-05-29 | 2015-05-27 | 14.225 | 1,067,093 | -993 | 0.44% | 15,178,996 |
| 2015-05-28 | 2015-05-26 | 15.079 | 1,068,086 | -1,985 | 0.44% | 16,105,917 |
| 2015-05-27 | 2015-05-22 | 14.554 | 1,070,071 | +41,584 | 0.44% | 15,574,016 |
| 2015-05-22 | 2015-05-20 | 14.680 | 1,028,487 | -4,762 | 0.44% | 15,098,394 |
| 2015-05-21 | 2015-05-19 | 14.449 | 1,033,249 | -952 | 0.44% | 14,929,601 |
| 2015-05-18 | 2015-05-14 | 14.092 | 1,034,201 | +952 | 0.44% | 14,574,117 |
| 2015-05-14 | 2015-05-12 | 14.533 | 1,033,249 | -1,905 | 0.44% | 15,016,401 |
| 2015-05-13 | 2015-05-11 | 14.470 | 1,035,154 | -5,713 | 0.44% | 14,978,867 |
| 2015-05-12 | 2015-05-08 | 13.987 | 1,040,867 | -2,857 | 0.44% | 14,558,755 |
| 2015-05-07 | 2015-05-05 | 13.861 | 1,043,724 | +1,904 | 0.44% | 14,467,197 |
| 2015-05-06 | 2015-05-04 | 14.071 | 1,041,820 | -1,904 | 0.44% | 14,659,605 |
| 2015-04-27 | 2015-04-23 | 14.764 | 1,043,724 | -2,857 | 0.44% | 15,409,757 |
| 2015-04-24 | 2015-04-22 | 14.806 | 1,046,581 | -3,809 | 0.45% | 15,495,898 |
| 2015-04-17 | 2015-04-15 | 14.239 | 1,050,390 | -3,810 | 0.45% | 14,956,675 |
| 2015-04-16 | 2015-04-14 | 14.491 | 1,054,200 | -16,189 | 0.45% | 15,276,606 |
| 2015-04-15 | 2015-04-13 | 14.743 | 1,070,389 | -1,904 | 0.46% | 15,780,964 |
| 2015-04-13 | 2015-04-09 | 13.924 | 1,072,293 | -9,523 | 0.46% | 14,930,755 |
| 2015-04-10 | 2015-04-08 | 14.764 | 1,081,816 | -13,333 | 0.46% | 15,972,155 |
| 2015-04-02 | 2015-03-31 | 11.320 | 1,095,149 | -4,761 | 0.47% | 12,397,005 |
| 2015-03-19 | 2015-03-17 | 10.921 | 1,099,910 | -952 | 0.47% | 12,011,999 |
| 2015-02-26 | 2015-02-24 | 11.677 | 1,100,862 | +9,523 | 0.47% | 12,854,715 |
| 2015-02-25 | 2015-02-23 | 11.698 | 1,091,339 | +9,523 | 0.46% | 12,766,435 |
| 2015-02-24 | 2015-02-18 | 11.719 | 1,081,816 | -953 | 0.46% | 12,677,756 |
| 2015-02-16 | 2015-02-12 | 11.719 | 1,082,769 | -952 | 0.46% | 12,688,924 |
| 2015-02-11 | 2015-02-09 | 11.740 | 1,083,721 | -952 | 0.46% | 12,722,840 |
| 2015-01-30 | 2015-01-28 | 12.370 | 1,084,673 | -2,857 | 0.46% | 13,417,417 |
| 2015-01-29 | 2015-01-27 | 11.656 | 1,087,530 | -4,762 | 0.46% | 12,676,198 |
| 2015-01-13 | 2015-01-09 | 11.047 | 1,092,292 | -2,857 | 0.47% | 12,066,443 |
| 2015-01-07 | 2015-01-05 | 11.047 | 1,095,149 | -952 | 0.47% | 12,098,004 |
| 2015-01-02 | 2014-12-29 | 11.047 | 1,096,101 | -3,809 | 0.47% | 12,108,521 |
| 2014-12-30 | 2014-12-24 | 10.753 | 1,099,910 | -1,905 | 0.47% | 11,827,199 |
| 2014-12-17 | 2014-12-15 | 11.194 | 1,101,815 | -952 | 0.47% | 12,333,623 |
| 2014-12-16 | 2014-12-12 | 11.026 | 1,102,767 | -2,857 | 0.47% | 12,159,000 |
| 2014-12-12 | 2014-12-10 | 10.480 | 1,105,624 | -24,760 | 0.47% | 11,586,781 |
| 2014-12-11 | 2014-12-09 | 10.102 | 1,130,384 | -4,761 | 0.48% | 11,418,942 |
| 2014-12-05 | 2014-12-03 | 10.732 | 1,135,145 | -953 | 0.48% | 12,182,236 |
| 2014-12-02 | 2014-11-28 | 11.131 | 1,136,098 | +23,808 | 0.48% | 12,645,804 |
| 2014-11-28 | 2014-11-26 | 11.152 | 1,112,290 | -1,905 | 0.47% | 12,404,159 |
| 2014-11-19 | 2014-11-17 | 11.089 | 1,114,195 | -10,475 | 0.47% | 12,355,204 |
| 2014-11-17 | 2014-11-13 | 10.669 | 1,124,670 | -2,857 | 0.48% | 11,998,960 |
| 2014-11-12 | 2014-11-10 | 10.228 | 1,127,527 | +952 | 0.48% | 11,532,161 |
| 2014-10-21 | 2014-10-17 | 10.039 | 1,126,575 | -3,809 | 0.48% | 11,309,484 |
| 2014-09-23 | 2014-09-19 | 10.081 | 1,130,384 | -1,904 | 0.48% | 11,395,202 |
| 2014-09-08 | 2014-09-04 | 9.913 | 1,132,288 | -953 | 0.48% | 11,224,156 |
| 2014-09-05 | 2014-09-03 | 9.976 | 1,133,241 | +9,523 | 0.48% | 11,305,003 |
| 2014-08-18 | 2014-08-14 | 9.535 | 1,123,718 | +1,905 | 0.48% | 10,714,403 |
| 2014-08-13 | 2014-08-11 | 9.367 | 1,121,813 | -6,666 | 0.48% | 10,507,759 |
| 2014-08-11 | 2014-08-07 | 9.409 | 1,128,479 | -6,666 | 0.48% | 10,617,598 |
| 2014-08-06 | 2014-08-04 | 9.724 | 1,135,145 | -953 | 0.48% | 11,037,917 |
| 2014-07-31 | 2014-07-29 | 9.871 | 1,136,098 | -52,376 | 0.48% | 11,214,204 |
| 2014-07-30 | 2014-07-28 | 9.934 | 1,188,474 | -953 | 0.51% | 11,806,077 |
| 2014-07-17 | 2014-07-15 | 10.165 | 1,189,427 | -952 | 0.51% | 12,090,324 |
| 2014-07-10 | 2014-07-08 | 9.829 | 1,190,379 | -952 | 0.51% | 11,700,001 |
| 2014-07-04 | 2014-07-02 | 10.060 | 1,191,331 | -2,857 | 0.51% | 11,984,578 |
| 2014-07-03 | 2014-06-30 | 9.976 | 1,194,188 | -952 | 0.51% | 11,912,999 |
| 2014-06-19 | 2014-06-17 | 10.186 | 1,195,140 | -1,905 | 0.51% | 12,173,496 |
| 2014-06-17 | 2014-06-13 | 10.333 | 1,197,045 | -5,714 | 0.51% | 12,368,880 |
| 2014-06-16 | 2014-06-12 | 10.249 | 1,202,759 | -1,904 | 0.51% | 12,326,881 |
| 2014-06-13 | 2014-06-11 | 9.997 | 1,204,663 | -47,616 | 0.51% | 12,042,795 |
| 2014-06-05 | 2014-06-03 | 9.808 | 1,252,279 | -11,427 | 0.53% | 12,282,104 |
| 2014-05-30 | 2014-05-28 | 9.661 | 1,263,706 | -953 | 0.54% | 12,208,398 |
| 2014-05-26 | 2014-05-22 | 9.094 | 1,264,659 | -5,713 | 0.54% | 11,500,484 |
| 2014-05-23 | 2014-05-21 | 8.905 | 1,270,372 | +5,713 | 0.54% | 11,312,317 |
| 2014-05-21 | 2014-05-19 | 9.937 | 1,264,659 | +76,997 | 0.54% | 12,566,625 |
| 2014-05-15 | 2014-05-13 | 9.758 | 1,187,662 | -1,787 | 0.54% | 11,588,884 |
| 2014-04-15 | 2014-04-11 | 9.780 | 1,189,449 | -4,468 | 0.54% | 11,632,941 |
| 2014-04-11 | 2014-04-09 | 9.489 | 1,193,917 | -1,787 | 0.54% | 11,329,278 |
| 2014-03-12 | 2014-03-10 | 8.840 | 1,195,704 | +1,787 | 0.54% | 10,570,196 |
| 2014-03-11 | 2014-03-07 | 8.907 | 1,193,917 | +4,468 | 0.54% | 10,634,558 |
| 2014-03-07 | 2014-03-05 | 8.885 | 1,189,449 | +1,787 | 0.54% | 10,568,141 |
| 2014-02-21 | 2014-02-19 | 8.885 | 1,187,662 | -10,723 | 0.54% | 10,552,263 |
| 2014-02-17 | 2014-02-13 | 8.773 | 1,198,385 | -894 | 0.54% | 10,513,436 |
| 2014-02-12 | 2014-02-10 | 8.751 | 1,199,279 | -894 | 0.54% | 10,494,439 |
| 2014-02-10 | 2014-02-06 | 8.751 | 1,200,173 | +4,469 | 0.54% | 10,502,262 |
| 2014-02-05 | 2014-01-30 | 8.907 | 1,195,704 | +4,468 | 0.54% | 10,650,476 |
| 2014-01-29 | 2014-01-27 | 9.019 | 1,191,236 | -894 | 0.54% | 10,743,978 |
| 2014-01-22 | 2014-01-20 | 9.019 | 1,192,130 | -894 | 0.54% | 10,752,041 |
| 2014-01-20 | 2014-01-16 | 9.109 | 1,193,024 | -893 | 0.54% | 10,866,904 |
| 2014-01-17 | 2014-01-15 | 8.863 | 1,193,917 | +6,255 | 0.54% | 10,581,118 |
| 2014-01-10 | 2014-01-08 | 9.377 | 1,187,662 | +3,575 | 0.54% | 11,137,023 |
| 2014-01-09 | 2014-01-07 | 9.355 | 1,184,087 | -894 | 0.54% | 11,077,000 |
| 2014-01-02 | 2013-12-27 | 9.444 | 1,184,981 | -893 | 0.54% | 11,191,443 |
| 2013-12-30 | 2013-12-24 | 9.489 | 1,185,874 | -2,681 | 0.54% | 11,252,957 |
| 2013-12-27 | 2013-12-20 | 9.444 | 1,188,555 | -15,192 | 0.54% | 11,225,197 |
| 2013-12-23 | 2013-12-19 | 9.467 | 1,203,747 | -4,469 | 0.55% | 11,395,617 |
| 2013-12-17 | 2013-12-13 | 9.691 | 1,208,216 | -6,255 | 0.55% | 11,708,324 |
| 2013-12-12 | 2013-12-10 | 9.937 | 1,214,471 | -4,468 | 0.55% | 12,067,918 |
| 2013-12-09 | 2013-12-05 | 10.317 | 1,218,939 | -894 | 0.55% | 12,576,076 |
| 2013-12-06 | 2013-12-04 | 10.340 | 1,219,833 | -46,470 | 0.55% | 12,612,599 |
| 2013-12-05 | 2013-12-03 | 10.116 | 1,266,303 | -1,787 | 0.57% | 12,809,681 |
| 2013-11-26 | 2013-11-22 | 9.847 | 1,268,090 | -2,681 | 0.58% | 12,487,198 |
| 2013-11-25 | 2013-11-21 | 9.892 | 1,270,771 | -2,681 | 0.58% | 12,570,479 |
| 2013-11-21 | 2013-11-19 | 9.937 | 1,273,452 | -1,787 | 0.58% | 12,653,999 |
| 2013-11-13 | 2013-11-11 | 9.780 | 1,275,239 | -23,235 | 0.58% | 12,471,976 |
| 2013-11-11 | 2013-11-07 | 9.914 | 1,298,474 | -894 | 0.59% | 12,873,577 |
| 2013-11-05 | 2013-11-01 | 9.825 | 1,299,368 | -894 | 0.59% | 12,766,120 |
| 2013-10-28 | 2013-10-24 | 9.467 | 1,300,262 | -1,787 | 0.59% | 12,309,304 |
| 2013-10-23 | 2013-10-21 | 9.623 | 1,302,049 | -1,787 | 0.59% | 12,530,201 |
| 2013-10-21 | 2013-10-17 | 9.668 | 1,303,836 | -4,468 | 0.59% | 12,605,758 |
| 2013-10-17 | 2013-10-15 | 9.825 | 1,308,304 | -8,937 | 0.59% | 12,853,915 |
| 2013-10-10 | 2013-10-08 | 9.601 | 1,317,241 | -894 | 0.60% | 12,646,920 |
| 2013-10-09 | 2013-10-07 | 9.512 | 1,318,135 | -893 | 0.60% | 12,537,504 |
| 2013-09-17 | 2013-09-13 | 9.601 | 1,319,028 | -894 | 0.60% | 12,664,077 |
| 2013-09-13 | 2013-09-11 | 9.467 | 1,319,922 | +1,787 | 0.60% | 12,495,421 |
| 2013-09-12 | 2013-09-10 | 9.467 | 1,318,135 | -893 | 0.60% | 12,478,504 |
| 2013-09-11 | 2013-09-09 | 9.153 | 1,319,028 | -1,788 | 0.60% | 12,073,678 |
| 2013-08-30 | 2013-08-28 | 9.109 | 1,320,816 | -1,787 | 0.60% | 12,030,924 |
| 2013-08-28 | 2013-08-26 | 8.997 | 1,322,603 | -2,681 | 0.60% | 11,899,201 |
| 2013-08-27 | 2013-08-23 | 8.930 | 1,325,284 | +894 | 0.60% | 11,834,342 |
| 2013-08-16 | 2013-08-13 | 8.124 | 1,324,390 | -894 | 0.60% | 10,759,319 |
| 2013-08-15 | 2013-08-12 | 7.744 | 1,325,284 | +7,149 | 0.60% | 10,262,361 |
| 2013-08-12 | 2013-08-08 | 7.632 | 1,318,135 | -1,787 | 0.60% | 10,059,503 |
| 2013-08-09 | 2013-08-07 | 7.766 | 1,319,922 | +1,787 | 0.60% | 10,250,381 |
| 2013-08-08 | 2013-08-06 | 7.833 | 1,318,135 | +8,937 | 0.60% | 10,325,003 |
| 2013-08-07 | 2013-08-05 | 7.967 | 1,309,198 | +1,787 | 0.59% | 10,430,799 |
| 2013-08-06 | 2013-08-02 | 7.833 | 1,307,411 | -893 | 0.59% | 10,241,001 |
| 2013-08-02 | 2013-07-31 | 7.811 | 1,308,304 | -1,788 | 0.59% | 10,218,716 |
| 2013-07-30 | 2013-07-26 | 8.057 | 1,310,092 | +894 | 0.59% | 10,555,202 |
| 2013-07-16 | 2013-07-12 | 7.766 | 1,309,198 | +1,787 | 0.59% | 10,167,099 |
| 2013-07-10 | 2013-07-08 | 7.654 | 1,307,411 | +10,724 | 0.59% | 10,006,921 |
| 2013-07-09 | 2013-07-05 | 7.990 | 1,296,687 | -894 | 0.59% | 10,360,140 |
| 2013-07-05 | 2013-07-03 | 8.146 | 1,297,581 | +8,937 | 0.59% | 10,570,563 |
| 2013-07-04 | 2013-07-02 | 8.236 | 1,288,644 | +8,936 | 0.58% | 10,613,119 |
| 2013-07-03 | 2013-06-28 | 8.281 | 1,279,708 | +3,575 | 0.58% | 10,596,803 |
| 2013-06-20 | 2013-06-18 | 8.706 | 1,276,133 | -894 | 0.58% | 11,109,840 |
| 2013-06-17 | 2013-06-13 | 8.795 | 1,277,027 | -1,787 | 0.58% | 11,231,943 |
| 2013-06-14 | 2013-06-11 | 8.907 | 1,278,814 | +8,043 | 0.58% | 11,390,760 |
| 2013-06-10 | 2013-06-06 | 8.907 | 1,270,771 | -2,681 | 0.58% | 11,319,119 |
| 2013-05-30 | 2013-05-28 | 9.109 | 1,273,452 | +8,043 | 0.58% | 11,599,499 |
| 2013-05-29 | 2013-05-27 | 9.153 | 1,265,409 | +5,362 | 0.57% | 11,582,878 |
| 2013-05-28 | 2013-05-24 | 9.176 | 1,260,047 | +7,149 | 0.57% | 11,561,997 |
| 2013-05-27 | 2013-05-23 | 9.221 | 1,252,898 | +7,149 | 0.57% | 11,552,479 |
| 2013-05-24 | 2013-05-22 | 9.265 | 1,245,749 | +8,043 | 0.57% | 11,542,321 |
| 2013-05-22 | 2013-05-20 | 10.687 | 1,237,706 | +45,576 | 0.56% | 13,226,770 |
| 2013-05-21 | 2013-05-16 | 10.568 | 1,192,130 | +68,694 | 0.54% | 12,598,483 |
| 2013-05-20 | 2013-05-15 | 10.497 | 1,123,436 | -3,376 | 0.54% | 11,792,662 |
| 2013-05-15 | 2013-05-13 | 10.544 | 1,126,812 | -844 | 0.54% | 11,881,499 |
| 2013-04-30 | 2013-04-26 | 9.976 | 1,127,656 | -4,220 | 0.54% | 11,249,119 |
| 2013-04-29 | 2013-04-25 | 9.952 | 1,131,876 | -844 | 0.54% | 11,264,396 |
| 2013-04-23 | 2013-04-19 | 9.620 | 1,132,720 | -20,258 | 0.54% | 10,897,036 |
| 2013-04-18 | 2013-04-16 | 9.620 | 1,152,978 | +3,376 | 0.55% | 11,091,923 |
| 2013-04-16 | 2013-04-12 | 9.952 | 1,149,602 | -844 | 0.55% | 11,440,805 |
| 2013-04-10 | 2013-04-08 | 9.289 | 1,150,446 | -1,688 | 0.55% | 10,685,924 |
| 2013-04-09 | 2013-04-05 | 9.241 | 1,152,134 | -844 | 0.55% | 10,647,003 |
| 2013-04-05 | 2013-04-02 | 9.952 | 1,152,978 | +844 | 0.55% | 11,474,403 |
| 2013-03-26 | 2013-03-22 | 9.597 | 1,152,134 | +4,221 | 0.55% | 11,056,503 |
| 2013-03-25 | 2013-03-21 | 9.833 | 1,147,913 | +1,688 | 0.55% | 11,287,996 |
| 2013-03-20 | 2013-03-18 | 9.810 | 1,146,225 | -844 | 0.55% | 11,244,237 |
| 2013-03-11 | 2013-03-07 | 10.355 | 1,147,069 | +1,688 | 0.55% | 11,877,656 |
| 2013-03-06 | 2013-03-04 | 10.213 | 1,145,381 | +2,532 | 0.55% | 11,697,338 |
| 2013-03-05 | 2013-03-01 | 10.331 | 1,142,849 | -72,589 | 0.55% | 11,806,879 |
| 2013-02-25 | 2013-02-21 | 10.852 | 1,215,438 | +5,909 | 0.58% | 13,190,403 |
| 2013-02-21 | 2013-02-19 | 11.066 | 1,209,529 | +844 | 0.58% | 13,384,216 |
| 2013-02-20 | 2013-02-18 | 11.232 | 1,208,685 | -1,688 | 0.58% | 13,575,357 |
| 2013-02-18 | 2013-02-14 | 11.492 | 1,210,373 | -844 | 0.58% | 13,909,795 |
| 2013-01-30 | 2013-01-28 | 11.492 | 1,211,217 | -845 | 0.58% | 13,919,495 |
| 2013-01-24 | 2013-01-22 | 11.682 | 1,212,062 | -11,816 | 0.58% | 14,158,966 |
| 2013-01-23 | 2013-01-21 | 11.634 | 1,223,878 | -214,390 | 0.59% | 14,238,997 |
| 2013-01-22 | 2013-01-18 | 11.587 | 1,438,268 | -9,285 | 0.69% | 16,665,120 |
| 2013-01-14 | 2013-01-10 | 10.971 | 1,447,553 | +844 | 0.70% | 15,880,905 |
| 2013-01-08 | 2013-01-04 | 10.805 | 1,446,709 | -12,660 | 0.70% | 15,631,685 |
| 2012-12-21 | 2012-12-19 | 10.331 | 1,459,369 | -844 | 0.70% | 15,076,877 |
| 2012-12-18 | 2012-12-14 | 10.378 | 1,460,213 | +1,460,213 | 0.70% | 15,154,796 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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