History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 318,000 | +0 | 0.02% | 2,295,960 |
| 2025-10-13 | 2025-10-09 | 7.120 | 318,000 | +0 | 0.02% | 2,264,160 |
| 2025-10-10 | 2025-10-08 | 6.970 | 318,000 | +0 | 0.02% | 2,216,460 |
| 2025-10-09 | 2025-10-06 | 7.190 | 318,000 | +0 | 0.02% | 2,286,420 |
| 2025-10-08 | 2025-10-03 | 7.190 | 318,000 | +0 | 0.02% | 2,286,420 |
| 2025-10-06 | 2025-10-02 | 7.220 | 318,000 | +0 | 0.02% | 2,295,960 |
| 2025-10-03 | 2025-09-30 | 7.350 | 318,000 | +0 | 0.02% | 2,337,300 |
| 2025-10-02 | 2025-09-29 | 7.390 | 318,000 | +0 | 0.02% | 2,350,020 |
| 2025-09-30 | 2025-09-26 | 7.350 | 318,000 | +0 | 0.02% | 2,337,300 |
| 2025-09-29 | 2025-09-25 | 7.270 | 318,000 | +0 | 0.02% | 2,311,860 |
| 2025-09-26 | 2025-09-24 | 7.400 | 318,000 | +0 | 0.02% | 2,353,200 |
| 2025-09-25 | 2025-09-23 | 7.370 | 318,000 | +0 | 0.02% | 2,343,660 |
| 2025-09-24 | 2025-09-22 | 7.330 | 318,000 | +0 | 0.02% | 2,330,940 |
| 2025-09-23 | 2025-09-19 | 7.390 | 318,000 | +0 | 0.02% | 2,350,020 |
| 2025-09-22 | 2025-09-18 | 7.360 | 318,000 | +0 | 0.02% | 2,340,480 |
| 2025-09-19 | 2025-09-17 | 7.450 | 318,000 | +0 | 0.02% | 2,369,100 |
| 2025-09-18 | 2025-09-16 | 7.530 | 318,000 | +0 | 0.02% | 2,394,540 |
| 2025-09-17 | 2025-09-15 | 7.560 | 318,000 | +0 | 0.02% | 2,404,080 |
| 2025-09-16 | 2025-09-12 | 7.730 | 318,000 | +0 | 0.02% | 2,458,140 |
| 2025-09-15 | 2025-09-11 | 7.720 | 318,000 | +0 | 0.02% | 2,454,960 |
| 2025-09-12 | 2025-09-10 | 7.680 | 318,000 | +0 | 0.02% | 2,442,240 |
| 2025-09-11 | 2025-09-09 | 7.540 | 318,000 | +0 | 0.02% | 2,397,720 |
| 2025-09-10 | 2025-09-08 | 7.520 | 318,000 | +0 | 0.02% | 2,391,360 |
| 2025-09-09 | 2025-09-05 | 7.560 | 318,000 | +0 | 0.02% | 2,404,080 |
| 2025-09-08 | 2025-09-04 | 7.540 | 318,000 | +0 | 0.02% | 2,397,720 |
| 2025-09-05 | 2025-09-03 | 7.490 | 318,000 | +0 | 0.02% | 2,381,820 |
| 2025-09-04 | 2025-09-02 | 7.570 | 318,000 | +0 | 0.02% | 2,407,260 |
| 2025-09-03 | 2025-09-01 | 7.460 | 318,000 | +0 | 0.02% | 2,372,280 |
| 2025-09-02 | 2025-08-29 | 7.460 | 318,000 | +0 | 0.02% | 2,372,280 |
| 2025-09-01 | 2025-08-28 | 7.540 | 318,000 | +0 | 0.02% | 2,397,720 |
| 2025-08-29 | 2025-08-27 | 7.460 | 318,000 | +0 | 0.02% | 2,372,280 |
| 2025-08-28 | 2025-08-26 | 7.580 | 318,000 | +0 | 0.02% | 2,410,440 |
| 2025-08-27 | 2025-08-25 | 7.580 | 318,000 | +0 | 0.02% | 2,410,440 |
| 2025-08-26 | 2025-08-22 | 7.660 | 318,000 | +0 | 0.02% | 2,435,880 |
| 2025-08-25 | 2025-08-21 | 7.760 | 318,000 | +0 | 0.02% | 2,467,680 |
| 2025-08-22 | 2025-08-20 | 7.710 | 318,000 | +0 | 0.02% | 2,451,780 |
| 2025-08-21 | 2025-08-19 | 7.670 | 318,000 | +0 | 0.02% | 2,439,060 |
| 2025-08-20 | 2025-08-18 | 7.790 | 318,000 | +0 | 0.02% | 2,477,220 |
| 2025-08-19 | 2025-08-15 | 7.840 | 318,000 | +0 | 0.02% | 2,493,120 |
| 2025-08-18 | 2025-08-14 | 7.950 | 318,000 | +0 | 0.02% | 2,528,100 |
| 2025-08-15 | 2025-08-13 | 7.990 | 318,000 | +0 | 0.02% | 2,540,820 |
| 2025-08-14 | 2025-08-12 | 8.070 | 318,000 | +0 | 0.02% | 2,566,260 |
| 2025-08-13 | 2025-08-11 | 8.030 | 318,000 | +0 | 0.02% | 2,553,540 |
| 2025-08-12 | 2025-08-08 | 8.060 | 318,000 | +0 | 0.02% | 2,563,080 |
| 2025-08-11 | 2025-08-07 | 8.050 | 318,000 | +0 | 0.02% | 2,559,900 |
| 2025-08-08 | 2025-08-06 | 7.970 | 318,000 | +0 | 0.02% | 2,534,460 |
| 2025-08-07 | 2025-08-05 | 8.060 | 318,000 | -8,000 | 0.02% | 2,563,080 |
| 2025-07-31 | 2025-07-29 | 7.930 | 326,000 | -500 | 0.02% | 2,585,180 |
| 2025-07-24 | 2025-07-22 | 8.180 | 326,500 | +10,000 | 0.02% | 2,670,770 |
| 2025-07-22 | 2025-07-18 | 8.450 | 316,500 | +2,500 | 0.02% | 2,674,425 |
| 2025-07-21 | 2025-07-17 | 8.530 | 314,000 | +2,000 | 0.02% | 2,678,420 |
| 2025-07-04 | 2025-07-02 | 8.730 | 312,000 | -10,000 | 0.02% | 2,723,760 |
| 2025-07-02 | 2025-06-27 | 8.330 | 322,000 | -2,000 | 0.02% | 2,682,260 |
| 2025-06-16 | 2025-06-12 | 8.740 | 324,000 | -30,000 | 0.02% | 2,831,760 |
| 2025-05-22 | 2025-05-20 | 7.980 | 354,000 | -10,000 | 0.02% | 2,824,920 |
| 2025-05-15 | 2025-05-13 | 7.970 | 364,000 | -3,000 | 0.02% | 2,901,080 |
| 2025-04-24 | 2025-04-22 | 7.247 | 367,000 | +14,038 | 0.02% | 2,659,727 |
| 2025-04-09 | 2025-04-07 | 6.478 | 352,962 | +3,847 | 0.02% | 2,286,410 |
| 2025-03-25 | 2025-03-21 | 7.070 | 349,115 | -3,847 | 0.02% | 2,468,400 |
| 2025-03-19 | 2025-03-17 | 6.769 | 352,962 | -8,175 | 0.02% | 2,389,170 |
| 2025-02-20 | 2025-02-18 | 6.519 | 361,137 | -4,809 | 0.02% | 2,354,386 |
| 2025-01-23 | 2025-01-21 | 6.145 | 365,946 | -3,366 | 0.02% | 2,248,758 |
| 2025-01-22 | 2025-01-20 | 6.114 | 369,312 | -1,442 | 0.02% | 2,257,922 |
| 2025-01-15 | 2025-01-13 | 5.947 | 370,754 | +4,808 | 0.02% | 2,205,058 |
| 2025-01-14 | 2025-01-10 | 5.968 | 365,946 | +3,847 | 0.02% | 2,184,073 |
| 2024-12-30 | 2024-12-24 | 6.524 | 362,099 | -2,885 | 0.02% | 2,362,504 |
| 2024-12-27 | 2024-12-20 | 6.332 | 364,984 | +10,755 | 0.02% | 2,310,943 |
| 2024-12-23 | 2024-12-19 | 6.310 | 354,229 | +28,002 | 0.02% | 2,235,256 |
| 2024-11-15 | 2024-11-13 | 6.160 | 326,227 | -9,334 | 0.02% | 2,009,628 |
| 2024-10-29 | 2024-10-25 | 6.182 | 335,561 | +4,667 | 0.02% | 2,074,317 |
| 2024-10-22 | 2024-10-18 | 6.471 | 330,894 | -4,667 | 0.02% | 2,141,183 |
| 2024-10-18 | 2024-10-16 | 6.460 | 335,561 | -18,668 | 0.02% | 2,167,788 |
| 2024-10-10 | 2024-10-08 | 5.957 | 354,229 | +3,734 | 0.02% | 2,110,021 |
| 2024-10-04 | 2024-10-02 | 5.978 | 350,495 | -28,002 | 0.02% | 2,095,289 |
| 2024-10-03 | 2024-09-30 | 5.742 | 378,497 | -93,341 | 0.03% | 2,173,478 |
| 2024-09-27 | 2024-09-25 | 5.442 | 471,838 | +93,341 | 0.03% | 2,567,938 |
| 2024-09-05 | 2024-09-03 | 5.325 | 378,497 | -7,934 | 0.03% | 2,015,333 |
| 2024-09-04 | 2024-09-02 | 5.410 | 386,431 | -9,335 | 0.03% | 2,090,698 |
| 2024-07-26 | 2024-07-24 | 5.507 | 395,766 | -9,334 | 0.03% | 2,179,363 |
| 2024-06-25 | 2024-06-21 | 6.862 | 405,100 | +67,984 | 0.03% | 2,779,715 |
| 2024-06-07 | 2024-06-05 | 6.772 | 337,116 | +15,536 | 0.03% | 2,282,842 |
| 2024-05-31 | 2024-05-29 | 6.797 | 321,580 | +3,107 | 0.03% | 2,185,918 |
| 2024-05-17 | 2024-05-14 | 6.591 | 318,473 | -777 | 0.03% | 2,099,198 |
| 2024-04-15 | 2024-04-11 | 5.793 | 319,250 | -7,768 | 0.03% | 1,849,500 |
| 2024-04-03 | 2024-03-28 | 5.549 | 327,018 | +7,768 | 0.03% | 1,814,512 |
| 2024-01-22 | 2024-01-18 | 5.059 | 319,250 | -7,768 | 0.03% | 1,615,230 |
| 2024-01-19 | 2024-01-17 | 5.034 | 327,018 | +4,272 | 0.03% | 1,646,111 |
| 2023-12-06 | 2023-12-04 | 5.059 | 322,746 | +7,768 | 0.03% | 1,632,918 |
| 2023-06-27 | 2023-06-23 | 6.256 | 314,978 | +15,535 | 0.03% | 1,970,580 |
| 2023-06-26 | 2023-06-21 | 6.356 | 299,443 | +29,554 | 0.02% | 1,903,329 |
| 2023-06-16 | 2023-06-14 | 6.428 | 269,889 | +4,901 | 0.02% | 1,734,752 |
| 2023-05-08 | 2023-05-04 | 6.499 | 264,988 | -5,601 | 0.02% | 1,722,175 |
| 2023-05-04 | 2023-05-02 | 6.399 | 270,589 | -1,400 | 0.02% | 1,731,521 |
| 2023-01-20 | 2023-01-18 | 6.085 | 271,989 | -7,701 | 0.02% | 1,655,010 |
| 2023-01-13 | 2023-01-11 | 6.013 | 279,690 | +3,500 | 0.03% | 1,681,895 |
| 2022-12-29 | 2022-12-23 | 5.699 | 276,190 | +4,201 | 0.02% | 1,574,057 |
| 2022-11-11 | 2022-11-09 | 5.228 | 271,989 | -1,750 | 0.02% | 1,421,910 |
| 2022-10-28 | 2022-10-26 | 5.199 | 273,739 | +5,601 | 0.02% | 1,423,239 |
| 2022-09-20 | 2022-09-16 | 5.585 | 268,138 | +4,900 | 0.02% | 1,497,528 |
| 2022-09-06 | 2022-09-02 | 5.785 | 263,238 | -17,502 | 0.02% | 1,522,802 |
| 2022-08-16 | 2022-08-12 | 5.942 | 280,740 | -13,652 | 0.03% | 1,668,159 |
| 2022-08-15 | 2022-08-11 | 5.942 | 294,392 | -13,652 | 0.03% | 1,749,279 |
| 2022-07-05 | 2022-06-30 | 5.971 | 308,044 | +7,001 | 0.03% | 1,839,199 |
| 2022-07-04 | 2022-06-29 | 5.971 | 301,043 | +7,001 | 0.03% | 1,797,399 |
| 2022-06-28 | 2022-06-24 | 7.238 | 294,042 | +42,006 | 0.03% | 2,128,422 |
| 2022-06-27 | 2022-06-23 | 7.334 | 252,036 | +28,398 | 0.02% | 1,848,366 |
| 2022-06-08 | 2022-06-06 | 7.365 | 223,638 | +12,600 | 0.02% | 1,647,203 |
| 2022-05-25 | 2022-05-23 | 7.175 | 211,038 | +6,299 | 0.02% | 1,514,198 |
| 2022-05-10 | 2022-05-05 | 6.905 | 204,739 | +6,300 | 0.02% | 1,413,752 |
| 2022-04-04 | 2022-03-31 | 7.667 | 198,439 | -6,300 | 0.02% | 1,521,450 |
| 2022-03-18 | 2022-03-16 | 6.953 | 204,739 | +6,300 | 0.02% | 1,423,502 |
| 2022-02-15 | 2022-02-11 | 7.683 | 198,439 | -3,780 | 0.02% | 1,524,600 |
| 2022-01-18 | 2022-01-14 | 7.350 | 202,219 | +6,300 | 0.02% | 1,486,232 |
| 2022-01-17 | 2022-01-13 | 7.477 | 195,919 | -6,300 | 0.02% | 1,464,809 |
| 2021-12-21 | 2021-12-17 | 6.762 | 202,219 | +4,410 | 0.02% | 1,367,461 |
| 2021-12-16 | 2021-12-14 | 6.937 | 197,809 | -3,780 | 0.02% | 1,372,180 |
| 2021-11-12 | 2021-11-10 | 6.826 | 201,589 | +8,190 | 0.02% | 1,376,001 |
| 2021-10-25 | 2021-10-21 | 6.921 | 193,399 | +4,409 | 0.02% | 1,338,518 |
| 2021-10-18 | 2021-10-12 | 7.175 | 188,990 | -6,299 | 0.02% | 1,356,003 |
| 2021-09-27 | 2021-09-23 | 6.810 | 195,289 | -6,300 | 0.02% | 1,329,899 |
| 2021-09-23 | 2021-09-20 | 6.699 | 201,589 | +6,300 | 0.02% | 1,350,401 |
| 2021-09-20 | 2021-09-16 | 7.143 | 195,289 | +6,299 | 0.02% | 1,394,999 |
| 2021-09-16 | 2021-09-14 | 7.302 | 188,990 | +10,080 | 0.02% | 1,380,004 |
| 2021-09-09 | 2021-09-07 | 7.445 | 178,910 | -12,599 | 0.02% | 1,331,959 |
| 2021-09-02 | 2021-08-31 | 7.191 | 191,509 | +6,299 | 0.02% | 1,377,117 |
| 2021-09-01 | 2021-08-30 | 7.286 | 185,210 | +6,300 | 0.02% | 1,349,462 |
| 2021-08-16 | 2021-08-12 | 7.540 | 178,910 | -37,798 | 0.02% | 1,348,999 |
| 2021-08-02 | 2021-07-29 | 7.318 | 216,708 | +18,899 | 0.02% | 1,585,840 |
| 2021-07-29 | 2021-07-27 | 7.175 | 197,809 | +17,009 | 0.02% | 1,419,280 |
| 2021-07-22 | 2021-07-20 | 7.746 | 180,800 | +6,300 | 0.02% | 1,400,560 |
| 2021-07-13 | 2021-07-09 | 7.905 | 174,500 | +5,039 | 0.02% | 1,379,457 |
| 2021-06-25 | 2021-06-23 | 8.191 | 169,461 | -6,299 | 0.02% | 1,388,043 |
| 2021-06-18 | 2021-06-16 | 8.096 | 175,760 | +6,299 | 0.02% | 1,422,898 |
| 2021-06-10 | 2021-06-08 | 8.175 | 169,461 | +3,780 | 0.02% | 1,385,353 |
| 2021-06-08 | 2021-06-04 | 8.191 | 165,681 | -5,669 | 0.02% | 1,357,082 |
| 2021-06-07 | 2021-06-03 | 8.270 | 171,350 | -1,575 | 0.02% | 1,417,116 |
| 2021-05-24 | 2021-05-20 | 9.490 | 172,925 | -52,988 | 0.02% | 1,641,009 |
| 2021-05-13 | 2021-05-11 | 9.144 | 225,913 | +11,571 | 0.02% | 2,065,749 |
| 2021-05-12 | 2021-05-10 | 9.230 | 214,342 | +55,538 | 0.02% | 1,978,469 |
| 2021-03-22 | 2021-03-18 | 9.109 | 158,804 | -5,785 | 0.02% | 1,446,614 |
| 2021-03-17 | 2021-03-15 | 9.092 | 164,589 | -1,447 | 0.02% | 1,496,468 |
| 2021-03-11 | 2021-03-09 | 8.712 | 166,036 | +5,786 | 0.02% | 1,446,484 |
| 2021-03-08 | 2021-03-04 | 8.954 | 160,250 | -2,314 | 0.02% | 1,434,857 |
| 2021-03-05 | 2021-03-03 | 9.109 | 162,564 | -6,653 | 0.02% | 1,480,866 |
| 2021-02-19 | 2021-02-17 | 8.539 | 169,217 | -4,050 | 0.02% | 1,444,946 |
| 2020-09-28 | 2020-09-24 | 7.087 | 173,267 | -4,339 | 0.02% | 1,227,949 |
| 2020-08-26 | 2020-08-24 | 7.554 | 177,606 | +2,893 | 0.02% | 1,341,590 |
| 2020-08-25 | 2020-08-21 | 7.294 | 174,713 | +2,892 | 0.02% | 1,274,437 |
| 2020-08-21 | 2020-08-19 | 7.294 | 171,821 | +3,471 | 0.02% | 1,253,342 |
| 2020-08-07 | 2020-08-05 | 7.052 | 168,350 | +4,050 | 0.02% | 1,187,282 |
| 2020-07-09 | 2020-07-07 | 7.364 | 164,300 | +5,785 | 0.02% | 1,209,840 |
| 2020-06-01 | 2020-05-28 | 6.620 | 158,515 | -289 | 0.02% | 1,049,421 |
| 2020-05-26 | 2020-05-22 | 6.638 | 158,804 | -17,356 | 0.02% | 1,054,080 |
| 2020-05-22 | 2020-05-20 | 6.793 | 176,160 | +17,356 | 0.02% | 1,196,687 |
| 2020-05-19 | 2020-05-15 | 6.707 | 158,804 | -5,785 | 0.02% | 1,065,060 |
| 2020-05-15 | 2020-05-13 | 7.641 | 164,589 | +10,440 | 0.02% | 1,257,598 |
| 2020-05-12 | 2020-05-08 | 7.715 | 154,149 | +5,418 | 0.02% | 1,189,208 |
| 2020-04-27 | 2020-04-23 | 6.995 | 148,731 | +4,335 | 0.02% | 1,040,355 |
| 2020-03-24 | 2020-03-20 | 6.829 | 144,396 | -15,172 | 0.02% | 986,047 |
| 2020-03-23 | 2020-03-19 | 6.589 | 159,568 | -5,418 | 0.02% | 1,051,368 |
| 2020-03-19 | 2020-03-17 | 7.087 | 164,986 | -4,334 | 0.02% | 1,169,282 |
| 2020-03-18 | 2020-03-16 | 7.161 | 169,320 | -10,837 | 0.02% | 1,212,497 |
| 2019-12-13 | 2019-12-11 | 8.416 | 180,157 | -271 | 0.02% | 1,516,201 |
| 2019-11-05 | 2019-11-01 | 8.545 | 180,428 | -5,418 | 0.02% | 1,541,792 |
| 2019-10-31 | 2019-10-29 | 8.361 | 185,846 | -271 | 0.02% | 1,553,790 |
| 2019-10-28 | 2019-10-24 | 8.324 | 186,117 | -5,418 | 0.02% | 1,549,185 |
| 2019-09-20 | 2019-09-18 | 8.287 | 191,535 | -271 | 0.02% | 1,587,213 |
| 2019-06-20 | 2019-06-18 | 9.082 | 191,806 | +7,045 | 0.02% | 1,741,941 |
| 2019-05-29 | 2019-05-27 | 8.948 | 184,761 | -18,006 | 0.02% | 1,653,180 |
| 2019-05-28 | 2019-05-24 | 8.909 | 202,767 | -8,090 | 0.02% | 1,806,521 |
| 2019-04-26 | 2019-04-24 | 9.695 | 210,857 | -26,096 | 0.03% | 2,044,238 |
| 2019-04-23 | 2019-04-17 | 9.887 | 236,953 | -26,097 | 0.03% | 2,342,636 |
| 2019-04-18 | 2019-04-16 | 9.925 | 263,050 | -522 | 0.03% | 2,610,724 |
| 2019-04-11 | 2019-04-09 | 9.867 | 263,572 | -10,960 | 0.03% | 2,600,755 |
| 2019-04-04 | 2019-04-02 | 9.791 | 274,532 | +4,436 | 0.03% | 2,687,861 |
| 2019-04-03 | 2019-04-01 | 9.848 | 270,096 | +6,264 | 0.03% | 2,659,954 |
| 2019-03-15 | 2019-03-13 | 9.963 | 263,832 | +31,315 | 0.03% | 2,628,595 |
| 2019-02-28 | 2019-02-26 | 9.925 | 232,517 | +18,789 | 0.03% | 2,307,689 |
| 2019-02-19 | 2019-02-15 | 9.293 | 213,728 | -2,087 | 0.03% | 1,986,077 |
| 2019-02-12 | 2019-02-08 | 9.542 | 215,815 | -2,088 | 0.03% | 2,059,225 |
| 2018-12-13 | 2018-12-11 | 8.699 | 217,903 | +5,219 | 0.03% | 1,895,448 |
| 2018-11-22 | 2018-11-20 | 8.948 | 212,684 | -522 | 0.03% | 1,903,025 |
| 2018-07-06 | 2018-07-04 | 9.178 | 213,206 | -15,658 | 0.03% | 1,956,716 |
| 2018-06-29 | 2018-06-27 | 9.254 | 228,864 | +1,044 | 0.03% | 2,117,959 |
| 2018-06-21 | 2018-06-19 | 10.401 | 227,820 | +7,242 | 0.03% | 2,369,477 |
| 2018-06-15 | 2018-06-13 | 11.051 | 220,578 | +2,538 | 0.03% | 2,437,540 |
| 2018-06-08 | 2018-06-06 | 11.346 | 218,040 | +4,061 | 0.03% | 2,473,919 |
| 2018-06-05 | 2018-06-01 | 11.267 | 213,979 | -1,777 | 0.03% | 2,410,982 |
| 2018-05-30 | 2018-05-28 | 11.307 | 215,756 | +5,077 | 0.03% | 2,439,504 |
| 2018-05-02 | 2018-04-27 | 11.425 | 210,679 | +1,015 | 0.03% | 2,407,000 |
| 2018-04-03 | 2018-03-28 | 11.917 | 209,664 | +3,808 | 0.03% | 2,498,653 |
| 2018-03-27 | 2018-03-23 | 12.193 | 205,856 | -40,613 | 0.03% | 2,510,042 |
| 2018-03-21 | 2018-03-19 | 12.666 | 246,469 | +2,538 | 0.03% | 3,121,764 |
| 2018-02-23 | 2018-02-21 | 13.316 | 243,931 | -2,792 | 0.03% | 3,248,183 |
| 2018-02-13 | 2018-02-09 | 12.508 | 246,723 | -6,600 | 0.03% | 3,086,101 |
| 2018-02-12 | 2018-02-08 | 13.139 | 253,323 | -2,538 | 0.03% | 3,328,336 |
| 2018-02-08 | 2018-02-06 | 13.375 | 255,861 | +2,538 | 0.03% | 3,422,163 |
| 2018-02-05 | 2018-02-01 | 14.065 | 253,323 | +4,569 | 0.03% | 3,562,867 |
| 2018-01-31 | 2018-01-29 | 14.518 | 248,754 | -5,330 | 0.03% | 3,611,306 |
| 2018-01-29 | 2018-01-25 | 14.183 | 254,084 | -1,523 | 0.03% | 3,603,600 |
| 2018-01-26 | 2018-01-24 | 14.596 | 255,607 | -2,031 | 0.03% | 3,730,935 |
| 2018-01-25 | 2018-01-23 | 14.498 | 257,638 | -3,553 | 0.03% | 3,735,205 |
| 2018-01-24 | 2018-01-22 | 13.848 | 261,191 | -13,199 | 0.03% | 3,616,932 |
| 2018-01-23 | 2018-01-19 | 13.533 | 274,390 | +16,752 | 0.03% | 3,713,229 |
| 2018-01-22 | 2018-01-18 | 13.296 | 257,638 | -111,939 | 0.03% | 3,425,630 |
| 2018-01-15 | 2018-01-11 | 12.843 | 369,577 | -761 | 0.05% | 4,746,564 |
| 2018-01-12 | 2018-01-10 | 12.902 | 370,338 | -20,307 | 0.05% | 4,778,222 |
| 2018-01-10 | 2018-01-08 | 12.745 | 390,645 | -8,122 | 0.05% | 4,978,670 |
| 2018-01-08 | 2018-01-04 | 12.607 | 398,767 | -10,153 | 0.05% | 5,027,198 |
| 2018-01-05 | 2018-01-03 | 12.508 | 408,920 | -2,539 | 0.05% | 5,114,920 |
| 2018-01-04 | 2018-01-02 | 12.410 | 411,459 | -5,076 | 0.05% | 5,106,154 |
| 2017-12-27 | 2017-12-21 | 12.154 | 416,535 | +4,061 | 0.05% | 5,062,481 |
| 2017-12-21 | 2017-12-19 | 12.114 | 412,474 | +4,061 | 0.05% | 4,996,875 |
| 2017-12-04 | 2017-11-30 | 12.114 | 408,413 | +10,153 | 0.05% | 4,947,678 |
| 2017-12-01 | 2017-11-29 | 12.114 | 398,260 | +1,523 | 0.05% | 4,824,681 |
| 2017-11-23 | 2017-11-21 | 12.233 | 396,737 | +1,016 | 0.05% | 4,853,120 |
| 2017-11-21 | 2017-11-17 | 12.134 | 395,721 | +10,153 | 0.05% | 4,801,717 |
| 2017-11-20 | 2017-11-16 | 12.233 | 385,568 | -254 | 0.05% | 4,716,495 |
| 2017-11-17 | 2017-11-15 | 12.154 | 385,822 | -10,153 | 0.05% | 4,689,202 |
| 2017-11-06 | 2017-11-02 | 12.548 | 395,975 | -2,538 | 0.05% | 4,968,599 |
| 2017-10-18 | 2017-10-16 | 12.489 | 398,513 | +5,076 | 0.05% | 4,976,895 |
| 2017-10-13 | 2017-10-11 | 12.489 | 393,437 | -11,168 | 0.05% | 4,913,503 |
| 2017-10-10 | 2017-10-06 | 12.607 | 404,605 | -2,031 | 0.05% | 5,100,796 |
| 2017-10-09 | 2017-10-04 | 12.725 | 406,636 | +6,092 | 0.05% | 5,174,461 |
| 2017-09-25 | 2017-09-21 | 12.548 | 400,544 | +4,569 | 0.05% | 5,025,930 |
| 2017-09-20 | 2017-09-18 | 12.587 | 395,975 | -254 | 0.05% | 4,984,199 |
| 2017-09-12 | 2017-09-08 | 12.666 | 396,229 | +10,661 | 0.05% | 5,018,616 |
| 2017-09-11 | 2017-09-07 | 12.528 | 385,568 | +16,753 | 0.05% | 4,830,420 |
| 2017-09-08 | 2017-09-06 | 12.646 | 368,815 | +44,166 | 0.05% | 4,664,127 |
| 2017-09-06 | 2017-09-04 | 12.666 | 324,649 | -5,076 | 0.04% | 4,111,988 |
| 2017-09-05 | 2017-09-01 | 12.784 | 329,725 | +18,275 | 0.04% | 4,215,250 |
| 2017-09-04 | 2017-08-31 | 12.942 | 311,450 | -1,269 | 0.04% | 4,030,700 |
| 2017-08-28 | 2017-08-24 | 12.666 | 312,719 | +5,077 | 0.04% | 3,960,883 |
| 2017-08-24 | 2017-08-21 | 12.469 | 307,642 | -5,077 | 0.04% | 3,835,978 |
| 2017-08-17 | 2017-08-15 | 12.804 | 312,719 | +3,046 | 0.04% | 4,004,003 |
| 2017-08-09 | 2017-08-07 | 13.021 | 309,673 | -2,538 | 0.04% | 4,032,103 |
| 2017-08-02 | 2017-07-31 | 13.336 | 312,211 | -1,523 | 0.04% | 4,163,549 |
| 2017-07-27 | 2017-07-25 | 13.178 | 313,734 | -1,015 | 0.04% | 4,134,419 |
| 2017-07-21 | 2017-07-19 | 13.395 | 314,749 | -18,022 | 0.04% | 4,215,995 |
| 2017-07-20 | 2017-07-18 | 12.981 | 332,771 | -5,077 | 0.04% | 4,319,740 |
| 2017-07-18 | 2017-07-14 | 13.198 | 337,848 | -7,615 | 0.04% | 4,458,851 |
| 2017-07-17 | 2017-07-13 | 13.178 | 345,463 | -68,534 | 0.04% | 4,552,547 |
| 2017-07-14 | 2017-07-12 | 12.804 | 413,997 | -10,153 | 0.05% | 5,300,750 |
| 2017-07-13 | 2017-07-11 | 12.607 | 424,150 | -5,077 | 0.05% | 5,347,197 |
| 2017-07-06 | 2017-07-04 | 12.370 | 429,227 | +5,077 | 0.05% | 5,309,742 |
| 2017-06-28 | 2017-06-26 | 12.233 | 424,150 | +6,092 | 0.05% | 5,188,452 |
| 2017-06-26 | 2017-06-22 | 12.154 | 418,058 | -2,539 | 0.05% | 5,080,992 |
| 2017-06-23 | 2017-06-21 | 13.292 | 420,597 | +53,305 | 0.05% | 5,590,557 |
| 2017-06-22 | 2017-06-20 | 13.375 | 367,292 | +18,931 | 0.05% | 4,912,542 |
| 2017-06-21 | 2017-06-19 | 13.209 | 348,361 | +963 | 0.05% | 4,601,459 |
| 2017-06-14 | 2017-06-12 | 13.271 | 347,398 | -9,630 | 0.05% | 4,610,384 |
| 2017-06-13 | 2017-06-09 | 13.292 | 357,028 | -14,445 | 0.05% | 4,745,601 |
| 2017-06-09 | 2017-06-07 | 13.250 | 371,473 | -14,445 | 0.05% | 4,922,173 |
| 2017-06-02 | 2017-05-31 | 13.271 | 385,918 | -963 | 0.05% | 5,121,590 |
| 2017-06-01 | 2017-05-29 | 13.147 | 386,881 | -3,370 | 0.05% | 5,086,161 |
| 2017-05-22 | 2017-05-18 | 12.648 | 390,251 | +7,704 | 0.05% | 4,935,945 |
| 2017-05-19 | 2017-05-17 | 12.731 | 382,547 | +9,630 | 0.05% | 4,870,283 |
| 2017-05-16 | 2017-05-12 | 12.690 | 372,917 | +12,037 | 0.05% | 4,732,192 |
| 2017-05-10 | 2017-05-08 | 12.773 | 360,880 | +12,037 | 0.05% | 4,609,426 |
| 2017-05-09 | 2017-05-05 | 12.856 | 348,843 | +12,038 | 0.05% | 4,484,661 |
| 2017-04-27 | 2017-04-25 | 13.479 | 336,805 | +963 | 0.04% | 4,539,753 |
| 2017-04-26 | 2017-04-24 | 13.230 | 335,842 | +4,815 | 0.04% | 4,443,072 |
| 2017-04-19 | 2017-04-13 | 13.915 | 331,027 | -241 | 0.04% | 4,606,246 |
| 2017-04-06 | 2017-04-03 | 14.164 | 331,268 | -241 | 0.04% | 4,692,160 |
| 2017-03-28 | 2017-03-24 | 14.060 | 331,509 | +4,815 | 0.04% | 4,661,149 |
| 2017-03-08 | 2017-03-06 | 14.206 | 326,694 | -9,630 | 0.04% | 4,640,943 |
| 2017-03-03 | 2017-03-01 | 14.081 | 336,324 | +19,260 | 0.04% | 4,735,834 |
| 2017-02-22 | 2017-02-20 | 14.310 | 317,064 | -722 | 0.04% | 4,537,066 |
| 2017-02-15 | 2017-02-13 | 14.019 | 317,786 | +9,630 | 0.04% | 4,454,998 |
| 2017-01-09 | 2017-01-05 | 14.019 | 308,156 | -5,297 | 0.04% | 4,319,996 |
| 2016-12-19 | 2016-12-15 | 13.583 | 313,453 | +241 | 0.04% | 4,257,544 |
| 2016-12-12 | 2016-12-08 | 14.123 | 313,212 | +4,815 | 0.04% | 4,423,400 |
| 2016-12-08 | 2016-12-06 | 13.977 | 308,397 | -1,926 | 0.04% | 4,310,565 |
| 2016-12-07 | 2016-12-05 | 13.666 | 310,323 | -4,333 | 0.04% | 4,240,810 |
| 2016-12-05 | 2016-12-01 | 13.375 | 314,656 | -482 | 0.04% | 4,208,534 |
| 2016-11-30 | 2016-11-28 | 13.292 | 315,138 | -3,370 | 0.04% | 4,188,801 |
| 2016-11-24 | 2016-11-22 | 13.043 | 318,508 | -24,797 | 0.04% | 4,154,215 |
| 2016-11-23 | 2016-11-21 | 12.835 | 343,305 | -2,408 | 0.05% | 4,406,335 |
| 2016-10-27 | 2016-10-25 | 13.105 | 345,713 | +241 | 0.05% | 4,530,582 |
| 2016-09-30 | 2016-09-28 | 13.292 | 345,472 | -4,815 | 0.05% | 4,591,999 |
| 2016-09-21 | 2016-09-19 | 13.603 | 350,287 | +4,815 | 0.05% | 4,765,125 |
| 2016-09-15 | 2016-09-13 | 13.167 | 345,472 | +4,815 | 0.05% | 4,548,949 |
| 2016-09-13 | 2016-09-09 | 13.645 | 340,657 | -7,704 | 0.04% | 4,648,273 |
| 2016-09-09 | 2016-09-07 | 13.354 | 348,361 | +10,352 | 0.05% | 4,652,104 |
| 2016-09-06 | 2016-09-02 | 13.437 | 338,009 | -241 | 0.04% | 4,541,941 |
| 2016-09-01 | 2016-08-30 | 12.565 | 338,250 | -1,926 | 0.04% | 4,250,129 |
| 2016-08-30 | 2016-08-26 | 12.544 | 340,176 | -963 | 0.04% | 4,267,265 |
| 2016-08-19 | 2016-08-17 | 13.001 | 341,139 | -240 | 0.04% | 4,435,215 |
| 2016-08-16 | 2016-08-12 | 12.752 | 341,379 | -1,445 | 0.04% | 4,353,255 |
| 2016-08-09 | 2016-08-05 | 12.440 | 342,824 | +4,815 | 0.05% | 4,264,882 |
| 2016-08-05 | 2016-08-03 | 12.254 | 338,009 | -9,630 | 0.04% | 4,141,801 |
| 2016-08-04 | 2016-08-01 | 12.316 | 347,639 | +1,445 | 0.05% | 4,281,462 |
| 2016-06-21 | 2016-06-17 | 12.035 | 346,194 | +18,806 | 0.05% | 4,166,450 |
| 2016-06-16 | 2016-06-14 | 12.782 | 327,388 | -455 | 0.05% | 4,184,580 |
| 2016-06-13 | 2016-06-08 | 13.001 | 327,843 | +4,553 | 0.05% | 4,262,396 |
| 2016-06-07 | 2016-06-03 | 12.913 | 323,290 | -911 | 0.04% | 4,174,801 |
| 2016-06-03 | 2016-06-01 | 13.045 | 324,201 | -1,821 | 0.05% | 4,229,285 |
| 2016-05-17 | 2016-05-13 | 12.123 | 326,022 | +911 | 0.05% | 3,952,320 |
| 2016-05-12 | 2016-05-10 | 12.628 | 325,111 | +4,553 | 0.05% | 4,105,496 |
| 2016-04-21 | 2016-04-19 | 13.990 | 320,558 | +4,553 | 0.04% | 4,484,481 |
| 2016-04-19 | 2016-04-15 | 14.209 | 316,005 | -4,553 | 0.04% | 4,490,186 |
| 2016-04-06 | 2016-04-01 | 13.748 | 320,558 | -228 | 0.04% | 4,407,041 |
| 2016-03-23 | 2016-03-21 | 14.077 | 320,786 | +4,554 | 0.04% | 4,515,851 |
| 2016-03-09 | 2016-03-07 | 14.077 | 316,232 | -28,914 | 0.04% | 4,451,742 |
| 2016-03-08 | 2016-03-04 | 13.968 | 345,146 | -228 | 0.05% | 4,820,877 |
| 2016-02-19 | 2016-02-17 | 13.506 | 345,374 | -228 | 0.05% | 4,664,777 |
| 2015-12-21 | 2015-12-17 | 13.660 | 345,602 | -18,213 | 0.07% | 4,720,987 |
| 2015-12-18 | 2015-12-16 | 13.441 | 363,815 | -683 | 0.07% | 4,889,879 |
| 2015-12-04 | 2015-12-02 | 12.738 | 364,498 | -4,553 | 0.07% | 4,642,899 |
| 2015-12-02 | 2015-11-30 | 12.474 | 369,051 | +2,049 | 0.07% | 4,603,635 |
| 2015-12-01 | 2015-11-27 | 12.386 | 367,002 | -1,139 | 0.07% | 4,545,835 |
| 2015-11-30 | 2015-11-26 | 12.650 | 368,141 | +3,643 | 0.07% | 4,656,963 |
| 2015-11-26 | 2015-11-24 | 12.584 | 364,498 | -1,821 | 0.07% | 4,586,864 |
| 2015-11-18 | 2015-11-16 | 12.518 | 366,319 | +4,553 | 0.07% | 4,585,645 |
| 2015-11-13 | 2015-11-11 | 13.155 | 361,766 | +6,830 | 0.07% | 4,759,055 |
| 2015-11-05 | 2015-11-03 | 13.199 | 354,936 | -9,107 | 0.07% | 4,684,796 |
| 2015-11-04 | 2015-11-02 | 12.913 | 364,043 | +4,554 | 0.07% | 4,701,064 |
| 2015-11-03 | 2015-10-30 | 12.760 | 359,489 | -4,554 | 0.07% | 4,586,991 |
| 2015-11-02 | 2015-10-29 | 12.760 | 364,043 | +6,830 | 0.07% | 4,645,099 |
| 2015-10-30 | 2015-10-28 | 12.738 | 357,213 | +4,554 | 0.07% | 4,550,105 |
| 2015-10-29 | 2015-10-27 | 13.177 | 352,659 | -9,107 | 0.07% | 4,646,997 |
| 2015-10-28 | 2015-10-26 | 12.979 | 361,766 | -9,107 | 0.07% | 4,695,495 |
| 2015-10-20 | 2015-10-16 | 12.892 | 370,873 | -4,553 | 0.07% | 4,781,118 |
| 2015-10-19 | 2015-10-15 | 12.496 | 375,426 | -8,196 | 0.07% | 4,691,403 |
| 2015-10-09 | 2015-10-07 | 12.452 | 383,622 | +13,660 | 0.07% | 4,776,972 |
| 2015-10-02 | 2015-09-29 | 11.618 | 369,962 | -3,187 | 0.07% | 4,298,124 |
| 2015-09-24 | 2015-09-22 | 12.145 | 373,149 | +8,196 | 0.07% | 4,531,829 |
| 2015-09-23 | 2015-09-21 | 12.079 | 364,953 | +3,187 | 0.07% | 4,408,245 |
| 2015-09-14 | 2015-09-10 | 12.518 | 361,766 | -911 | 0.07% | 4,528,650 |
| 2015-09-08 | 2015-09-04 | 12.057 | 362,677 | +4,554 | 0.07% | 4,372,789 |
| 2015-09-07 | 2015-09-02 | 12.364 | 358,123 | -5,009 | 0.07% | 4,427,991 |
| 2015-09-04 | 2015-09-01 | 12.123 | 363,132 | +455 | 0.07% | 4,402,200 |
| 2015-09-01 | 2015-08-28 | 12.650 | 362,677 | +5,464 | 0.07% | 4,587,844 |
| 2015-08-31 | 2015-08-27 | 12.804 | 357,213 | -910 | 0.07% | 4,573,640 |
| 2015-08-26 | 2015-08-24 | 12.101 | 358,123 | +6,830 | 0.07% | 4,333,611 |
| 2015-08-25 | 2015-08-21 | 13.199 | 351,293 | -911 | 0.07% | 4,636,712 |
| 2015-08-24 | 2015-08-20 | 13.660 | 352,204 | +2,732 | 0.07% | 4,811,171 |
| 2015-08-21 | 2015-08-19 | 14.429 | 349,472 | +10,245 | 0.07% | 5,042,477 |
| 2015-08-12 | 2015-08-10 | 15.176 | 339,227 | +9,107 | 0.06% | 5,147,953 |
| 2015-08-04 | 2015-07-31 | 15.044 | 330,120 | +228 | 0.06% | 4,966,250 |
| 2015-07-29 | 2015-07-27 | 15.176 | 329,892 | +910 | 0.06% | 5,006,290 |
| 2015-07-15 | 2015-07-13 | 16.713 | 328,982 | +2,277 | 0.06% | 5,498,230 |
| 2015-07-13 | 2015-07-09 | 15.747 | 326,705 | -911 | 0.06% | 5,144,475 |
| 2015-07-10 | 2015-07-08 | 13.660 | 327,616 | +4,098 | 0.06% | 4,475,294 |
| 2015-07-07 | 2015-07-03 | 15.637 | 323,518 | +3,643 | 0.06% | 5,058,766 |
| 2015-07-06 | 2015-07-02 | 16.142 | 319,875 | +4,553 | 0.06% | 5,163,376 |
| 2015-07-03 | 2015-06-30 | 16.252 | 315,322 | -17,530 | 0.06% | 5,124,507 |
| 2015-07-02 | 2015-06-29 | 16.076 | 332,852 | +4,553 | 0.06% | 5,350,919 |
| 2015-06-30 | 2015-06-26 | 16.603 | 328,299 | +6,375 | 0.06% | 5,450,765 |
| 2015-06-25 | 2015-06-23 | 17.438 | 321,924 | -12,294 | 0.06% | 5,613,581 |
| 2015-06-23 | 2015-06-19 | 16.164 | 334,218 | +4,553 | 0.06% | 5,402,239 |
| 2015-06-22 | 2015-06-18 | 18.119 | 329,665 | +911 | 0.06% | 5,973,329 |
| 2015-06-19 | 2015-06-17 | 18.211 | 328,754 | +20,023 | 0.06% | 5,987,022 |
| 2015-06-18 | 2015-06-16 | 17.936 | 308,731 | +6,097 | 0.06% | 5,537,298 |
| 2015-06-17 | 2015-06-15 | 18.602 | 302,634 | -1,742 | 0.06% | 5,629,494 |
| 2015-06-15 | 2015-06-11 | 18.395 | 304,376 | -9,580 | 0.06% | 5,598,988 |
| 2015-06-10 | 2015-06-08 | 18.119 | 313,956 | +1,742 | 0.06% | 5,688,692 |
| 2015-06-09 | 2015-06-05 | 18.096 | 312,214 | +9,144 | 0.06% | 5,649,958 |
| 2015-06-08 | 2015-06-04 | 18.234 | 303,070 | -7,402 | 0.06% | 5,526,244 |
| 2015-06-03 | 2015-06-01 | 17.683 | 310,472 | +4,354 | 0.06% | 5,490,094 |
| 2015-06-01 | 2015-05-28 | 17.362 | 306,118 | +11,322 | 0.06% | 5,314,682 |
| 2015-05-29 | 2015-05-27 | 17.959 | 294,796 | +6,096 | 0.06% | 5,294,134 |
| 2015-05-27 | 2015-05-22 | 18.234 | 288,700 | -871 | 0.06% | 5,264,219 |
| 2015-05-21 | 2015-05-19 | 18.694 | 289,571 | -6,314 | 0.06% | 5,413,101 |
| 2015-05-19 | 2015-05-15 | 18.372 | 295,885 | -6,096 | 0.06% | 5,436,001 |
| 2015-05-15 | 2015-05-13 | 17.867 | 301,981 | +4,354 | 0.06% | 5,395,427 |
| 2015-05-12 | 2015-05-08 | 18.050 | 297,627 | -13,063 | 0.06% | 5,372,315 |
| 2015-05-08 | 2015-05-06 | 17.936 | 310,690 | +3,919 | 0.06% | 5,572,434 |
| 2015-04-30 | 2015-04-28 | 19.061 | 306,771 | -4,137 | 0.06% | 5,847,349 |
| 2015-04-29 | 2015-04-27 | 18.854 | 310,908 | -9,362 | 0.06% | 5,861,944 |
| 2015-04-24 | 2015-04-22 | 18.716 | 320,270 | -1,959 | 0.06% | 5,994,328 |
| 2015-04-23 | 2015-04-21 | 18.579 | 322,229 | -1,307 | 0.06% | 5,986,593 |
| 2015-04-22 | 2015-04-20 | 18.211 | 323,536 | -871 | 0.06% | 5,891,996 |
| 2015-04-20 | 2015-04-16 | 18.625 | 324,407 | -22,207 | 0.06% | 6,041,958 |
| 2015-04-17 | 2015-04-15 | 18.234 | 346,614 | +17,418 | 0.07% | 6,320,235 |
| 2015-04-16 | 2015-04-14 | 18.211 | 329,196 | +18,506 | 0.07% | 5,995,071 |
| 2015-04-15 | 2015-04-13 | 18.050 | 310,690 | +8,927 | 0.06% | 5,608,109 |
| 2015-04-14 | 2015-04-10 | 16.925 | 301,763 | -1,307 | 0.06% | 5,107,403 |
| 2015-04-13 | 2015-04-09 | 16.535 | 303,070 | -1,742 | 0.06% | 5,011,204 |
| 2015-04-10 | 2015-04-08 | 16.144 | 304,812 | -18,288 | 0.06% | 4,921,007 |
| 2015-04-09 | 2015-04-02 | 14.927 | 323,100 | -12,846 | 0.06% | 4,822,996 |
| 2015-04-08 | 2015-04-01 | 14.675 | 335,946 | -5,225 | 0.07% | 4,929,887 |
| 2015-04-02 | 2015-03-31 | 14.698 | 341,171 | -5,226 | 0.07% | 5,014,397 |
| 2015-04-01 | 2015-03-30 | 14.422 | 346,397 | -2,830 | 0.07% | 4,995,746 |
| 2015-03-31 | 2015-03-27 | 14.261 | 349,227 | +871 | 0.07% | 4,980,421 |
| 2015-03-30 | 2015-03-26 | 14.215 | 348,356 | +2,613 | 0.07% | 4,951,999 |
| 2015-03-25 | 2015-03-23 | 14.238 | 345,743 | +7,838 | 0.07% | 4,922,795 |
| 2015-03-24 | 2015-03-20 | 14.468 | 337,905 | -654 | 0.07% | 4,888,795 |
| 2015-03-23 | 2015-03-19 | 14.399 | 338,559 | +5,226 | 0.07% | 4,874,932 |
| 2015-03-17 | 2015-03-13 | 14.491 | 333,333 | -218 | 0.07% | 4,830,302 |
| 2015-03-04 | 2015-03-02 | 14.721 | 333,551 | -871 | 0.07% | 4,910,061 |
| 2015-03-03 | 2015-02-27 | 14.698 | 334,422 | -435 | 0.07% | 4,915,203 |
| 2015-02-26 | 2015-02-24 | 14.675 | 334,857 | -218 | 0.07% | 4,913,906 |
| 2015-02-17 | 2015-02-13 | 14.537 | 335,075 | -8,709 | 0.07% | 4,870,935 |
| 2015-02-12 | 2015-02-10 | 14.307 | 343,784 | +4,355 | 0.07% | 4,918,587 |
| 2015-02-10 | 2015-02-06 | 14.353 | 339,429 | -1,089 | 0.07% | 4,871,869 |
| 2015-02-09 | 2015-02-05 | 14.330 | 340,518 | -7,185 | 0.07% | 4,879,679 |
| 2015-02-03 | 2015-01-30 | 14.537 | 347,703 | +6,532 | 0.07% | 5,054,507 |
| 2015-02-02 | 2015-01-29 | 14.399 | 341,171 | -436 | 0.07% | 4,912,542 |
| 2015-01-27 | 2015-01-23 | 14.927 | 341,607 | -4,136 | 0.07% | 5,099,255 |
| 2015-01-23 | 2015-01-21 | 14.698 | 345,743 | -7,838 | 0.07% | 5,081,594 |
| 2015-01-22 | 2015-01-20 | 14.399 | 353,581 | -15,894 | 0.07% | 5,091,234 |
| 2015-01-21 | 2015-01-19 | 14.101 | 369,475 | +3,919 | 0.07% | 5,209,788 |
| 2015-01-20 | 2015-01-16 | 14.881 | 365,556 | -653 | 0.07% | 5,439,958 |
| 2015-01-16 | 2015-01-14 | 14.835 | 366,209 | +12,410 | 0.07% | 5,432,855 |
| 2015-01-13 | 2015-01-09 | 14.927 | 353,799 | -101,023 | 0.07% | 5,281,248 |
| 2015-01-12 | 2015-01-08 | 14.904 | 454,822 | -10,016 | 0.09% | 6,778,799 |
| 2015-01-09 | 2015-01-07 | 14.858 | 464,838 | -19,159 | 0.09% | 6,906,731 |
| 2015-01-08 | 2015-01-06 | 14.491 | 483,997 | -4,790 | 0.10% | 7,013,562 |
| 2015-01-07 | 2015-01-05 | 14.330 | 488,787 | -1,089 | 0.10% | 7,004,399 |
| 2015-01-06 | 2015-01-02 | 14.032 | 489,876 | -12,845 | 0.10% | 6,873,754 |
| 2015-01-02 | 2014-12-29 | 13.710 | 502,721 | -1,307 | 0.10% | 6,892,360 |
| 2014-12-29 | 2014-12-22 | 13.595 | 504,028 | -435 | 0.10% | 6,852,405 |
| 2014-12-23 | 2014-12-19 | 13.710 | 504,463 | -35,924 | 0.10% | 6,916,243 |
| 2014-12-22 | 2014-12-18 | 13.756 | 540,387 | -40,714 | 0.11% | 7,433,585 |
| 2014-12-19 | 2014-12-17 | 13.756 | 581,101 | -654 | 0.12% | 7,993,649 |
| 2014-12-18 | 2014-12-16 | 13.457 | 581,755 | -7,184 | 0.12% | 7,828,965 |
| 2014-12-17 | 2014-12-15 | 13.572 | 588,939 | -436 | 0.12% | 7,993,269 |
| 2014-12-11 | 2014-12-09 | 13.297 | 589,375 | -2,395 | 0.12% | 7,836,766 |
| 2014-12-10 | 2014-12-08 | 13.779 | 591,770 | -87,307 | 0.12% | 8,154,002 |
| 2014-12-09 | 2014-12-05 | 13.297 | 679,077 | -8,273 | 0.13% | 9,029,510 |
| 2014-12-02 | 2014-11-28 | 12.975 | 687,350 | -4,354 | 0.14% | 8,918,524 |
| 2014-12-01 | 2014-11-27 | 12.746 | 691,704 | +4,354 | 0.14% | 8,816,169 |
| 2014-11-27 | 2014-11-25 | 12.401 | 687,350 | -218 | 0.14% | 8,523,899 |
| 2014-11-19 | 2014-11-17 | 12.539 | 687,568 | -4,354 | 0.14% | 8,621,343 |
| 2014-11-18 | 2014-11-14 | 12.677 | 691,922 | -2,613 | 0.14% | 8,771,277 |
| 2014-11-13 | 2014-11-11 | 12.516 | 694,535 | -435 | 0.14% | 8,692,751 |
| 2014-11-07 | 2014-11-05 | 12.424 | 694,970 | -20,902 | 0.14% | 8,634,356 |
| 2014-11-05 | 2014-11-03 | 12.194 | 715,872 | -21,772 | 0.14% | 8,729,644 |
| 2014-11-04 | 2014-10-31 | 12.171 | 737,644 | -71,413 | 0.15% | 8,978,201 |
| 2014-11-03 | 2014-10-30 | 12.057 | 809,057 | +4,355 | 0.16% | 9,754,501 |
| 2014-10-31 | 2014-10-29 | 12.080 | 804,702 | -4,355 | 0.16% | 9,720,474 |
| 2014-10-27 | 2014-10-23 | 12.080 | 809,057 | -3,701 | 0.16% | 9,773,081 |
| 2014-10-21 | 2014-10-17 | 11.735 | 812,758 | +9,580 | 0.16% | 9,537,812 |
| 2014-10-17 | 2014-10-15 | 12.080 | 803,178 | +217 | 0.16% | 9,702,065 |
| 2014-10-16 | 2014-10-14 | 12.057 | 802,961 | -3,701 | 0.16% | 9,681,004 |
| 2014-10-13 | 2014-10-09 | 12.148 | 806,662 | -3,701 | 0.16% | 9,799,725 |
| 2014-10-10 | 2014-10-08 | 12.011 | 810,363 | -2,178 | 0.16% | 9,733,027 |
| 2014-10-08 | 2014-10-06 | 12.080 | 812,541 | -6,967 | 0.16% | 9,815,166 |
| 2014-10-06 | 2014-09-30 | 11.919 | 819,508 | +3,484 | 0.16% | 9,767,585 |
| 2014-10-03 | 2014-09-29 | 11.965 | 816,024 | +8,709 | 0.16% | 9,763,539 |
| 2014-09-26 | 2014-09-24 | 12.194 | 807,315 | +2,177 | 0.16% | 9,844,738 |
| 2014-09-23 | 2014-09-19 | 12.424 | 805,138 | -1,959 | 0.16% | 10,003,091 |
| 2014-09-19 | 2014-09-17 | 12.263 | 807,097 | -436 | 0.16% | 9,897,685 |
| 2014-09-18 | 2014-09-16 | 12.263 | 807,533 | -7,185 | 0.16% | 9,903,031 |
| 2014-09-17 | 2014-09-15 | 12.286 | 814,718 | +3,048 | 0.16% | 10,009,853 |
| 2014-09-16 | 2014-09-12 | 12.654 | 811,670 | -6,314 | 0.16% | 10,270,645 |
| 2014-09-12 | 2014-09-10 | 12.700 | 817,984 | -49,423 | 0.16% | 10,388,111 |
| 2014-09-11 | 2014-09-08 | 12.814 | 867,407 | -24,820 | 0.17% | 11,115,365 |
| 2014-09-10 | 2014-09-05 | 12.700 | 892,227 | -5,225 | 0.18% | 11,330,971 |
| 2014-09-08 | 2014-09-04 | 12.585 | 897,452 | -653 | 0.18% | 11,294,276 |
| 2014-09-05 | 2014-09-03 | 12.309 | 898,105 | -436 | 0.18% | 11,054,994 |
| 2014-09-04 | 2014-09-02 | 12.034 | 898,541 | -435 | 0.18% | 10,812,741 |
| 2014-09-03 | 2014-09-01 | 11.988 | 898,976 | -4,355 | 0.18% | 10,776,686 |
| 2014-09-02 | 2014-08-29 | 12.011 | 903,331 | +4,355 | 0.18% | 10,849,637 |
| 2014-09-01 | 2014-08-28 | 11.942 | 898,976 | +5,225 | 0.18% | 10,735,396 |
| 2014-08-29 | 2014-08-27 | 12.034 | 893,751 | +4,354 | 0.18% | 10,755,100 |
| 2014-08-28 | 2014-08-26 | 12.080 | 889,397 | +7,621 | 0.18% | 10,743,555 |
| 2014-08-27 | 2014-08-25 | 12.057 | 881,776 | -1,524 | 0.17% | 10,631,247 |
| 2014-08-26 | 2014-08-22 | 11.919 | 883,300 | +435 | 0.18% | 10,527,911 |
| 2014-08-25 | 2014-08-21 | 11.942 | 882,865 | -10,668 | 0.18% | 10,543,001 |
| 2014-08-22 | 2014-08-20 | 11.850 | 893,533 | +8,709 | 0.18% | 10,588,317 |
| 2014-08-20 | 2014-08-18 | 11.919 | 884,824 | +5,225 | 0.18% | 10,546,075 |
| 2014-08-19 | 2014-08-15 | 12.103 | 879,599 | +8,273 | 0.17% | 10,645,399 |
| 2014-08-14 | 2014-08-12 | 12.148 | 871,326 | -3,919 | 0.17% | 10,585,295 |
| 2014-08-13 | 2014-08-11 | 12.080 | 875,245 | +6,968 | 0.17% | 10,572,605 |
| 2014-08-12 | 2014-08-08 | 12.011 | 868,277 | +43,544 | 0.17% | 10,428,614 |
| 2014-08-08 | 2014-08-06 | 12.057 | 824,733 | -1,742 | 0.16% | 9,943,500 |
| 2014-08-06 | 2014-08-04 | 12.171 | 826,475 | +4,355 | 0.16% | 10,059,403 |
| 2014-08-05 | 2014-08-01 | 11.942 | 822,120 | +1,741 | 0.16% | 9,817,597 |
| 2014-08-04 | 2014-07-31 | 12.332 | 820,379 | -2,177 | 0.16% | 10,117,086 |
| 2014-08-01 | 2014-07-30 | 12.608 | 822,556 | -8,055 | 0.16% | 10,370,613 |
| 2014-07-31 | 2014-07-29 | 12.103 | 830,611 | +108,861 | 0.16% | 10,052,519 |
| 2014-07-30 | 2014-07-28 | 12.148 | 721,750 | +871 | 0.14% | 8,768,173 |
| 2014-07-29 | 2014-07-25 | 12.034 | 720,879 | -4,355 | 0.14% | 8,674,816 |
| 2014-07-28 | 2014-07-24 | 11.896 | 725,234 | -435 | 0.14% | 8,627,293 |
| 2014-07-24 | 2014-07-22 | 11.551 | 725,669 | -2,613 | 0.14% | 8,382,493 |
| 2014-07-16 | 2014-07-14 | 11.574 | 728,282 | +1,742 | 0.14% | 8,429,401 |
| 2014-07-08 | 2014-07-04 | 11.827 | 726,540 | +5,008 | 0.14% | 8,592,774 |
| 2014-07-07 | 2014-07-03 | 11.804 | 721,532 | +4,136 | 0.14% | 8,516,974 |
| 2014-06-27 | 2014-06-25 | 11.574 | 717,396 | +19,595 | 0.14% | 8,303,403 |
| 2014-06-25 | 2014-06-23 | 11.850 | 697,801 | -435 | 0.14% | 8,268,903 |
| 2014-06-19 | 2014-06-17 | 11.712 | 698,236 | +8,709 | 0.14% | 8,177,848 |
| 2014-06-16 | 2014-06-12 | 11.988 | 689,527 | -218 | 0.14% | 8,265,867 |
| 2014-06-12 | 2014-06-10 | 11.850 | 689,745 | -435 | 0.14% | 8,173,440 |
| 2014-06-11 | 2014-06-09 | 11.873 | 690,180 | -436 | 0.14% | 8,194,445 |
| 2014-06-10 | 2014-06-06 | 11.689 | 690,616 | -653 | 0.14% | 8,072,741 |
| 2014-06-06 | 2014-06-04 | 11.712 | 691,269 | -3,701 | 0.14% | 8,096,249 |
| 2014-06-04 | 2014-05-30 | 11.804 | 694,970 | -5,008 | 0.14% | 8,203,436 |
| 2014-05-30 | 2014-05-28 | 11.460 | 699,978 | -218 | 0.14% | 8,021,426 |
| 2014-05-23 | 2014-05-21 | 12.694 | 700,196 | -653 | 0.14% | 8,888,629 |
| 2014-05-22 | 2014-05-20 | 12.670 | 700,849 | +26,834 | 0.14% | 8,879,907 |
| 2014-05-05 | 2014-04-30 | 11.845 | 674,015 | -412 | 0.14% | 7,983,675 |
| 2014-04-25 | 2014-04-23 | 12.112 | 674,427 | -7,004 | 0.14% | 8,168,625 |
| 2014-04-24 | 2014-04-22 | 12.015 | 681,431 | +3,914 | 0.14% | 8,187,297 |
| 2014-04-23 | 2014-04-17 | 12.063 | 677,517 | +206 | 0.14% | 8,173,161 |
| 2014-04-15 | 2014-04-11 | 12.258 | 677,311 | -824 | 0.14% | 8,302,196 |
| 2014-04-14 | 2014-04-10 | 12.306 | 678,135 | -4,120 | 0.14% | 8,345,216 |
| 2014-04-11 | 2014-04-09 | 12.330 | 682,255 | -4,944 | 0.14% | 8,412,477 |
| 2014-04-10 | 2014-04-08 | 12.403 | 687,199 | +4,738 | 0.14% | 8,523,479 |
| 2014-04-08 | 2014-04-04 | 12.136 | 682,461 | -2,472 | 0.14% | 8,282,498 |
| 2014-04-02 | 2014-03-31 | 12.063 | 684,933 | +1,648 | 0.14% | 8,262,623 |
| 2014-03-31 | 2014-03-27 | 12.209 | 683,285 | +4,120 | 0.14% | 8,342,253 |
| 2014-03-28 | 2014-03-26 | 12.427 | 679,165 | -206 | 0.14% | 8,440,317 |
| 2014-03-27 | 2014-03-25 | 12.112 | 679,371 | -4,120 | 0.14% | 8,228,507 |
| 2014-03-26 | 2014-03-24 | 11.991 | 683,491 | +3,914 | 0.14% | 8,195,458 |
| 2014-03-24 | 2014-03-20 | 11.675 | 679,577 | +2,266 | 0.14% | 7,934,092 |
| 2014-03-21 | 2014-03-19 | 11.626 | 677,311 | -206 | 0.14% | 7,874,756 |
| 2014-03-20 | 2014-03-18 | 11.724 | 677,517 | +1,236 | 0.14% | 7,942,931 |
| 2014-03-14 | 2014-03-12 | 12.015 | 676,281 | -4,120 | 0.14% | 8,125,421 |
| 2014-03-10 | 2014-03-06 | 12.039 | 680,401 | -3,502 | 0.14% | 8,191,437 |
| 2014-03-07 | 2014-03-05 | 12.015 | 683,903 | +412 | 0.14% | 8,216,998 |
| 2014-03-05 | 2014-03-03 | 12.063 | 683,491 | -618 | 0.14% | 8,245,228 |
| 2014-03-04 | 2014-02-28 | 12.039 | 684,109 | +206 | 0.14% | 8,236,078 |
| 2014-02-25 | 2014-02-21 | 12.209 | 683,903 | -2,060 | 0.14% | 8,349,798 |
| 2014-02-20 | 2014-02-18 | 11.991 | 685,963 | -3,296 | 0.14% | 8,225,099 |
| 2014-02-13 | 2014-02-11 | 11.699 | 689,259 | +412 | 0.14% | 8,063,860 |
| 2014-02-10 | 2014-02-06 | 11.360 | 688,847 | -3,502 | 0.14% | 7,824,960 |
| 2014-02-06 | 2014-02-04 | 11.408 | 692,349 | -8,240 | 0.15% | 7,898,351 |
| 2014-02-05 | 2014-01-30 | 11.796 | 700,589 | +2,472 | 0.15% | 8,264,433 |
| 2014-02-04 | 2014-01-28 | 11.942 | 698,117 | -2,060 | 0.15% | 8,336,942 |
| 2014-01-28 | 2014-01-24 | 11.626 | 700,177 | -1,236 | 0.15% | 8,140,608 |
| 2014-01-27 | 2014-01-23 | 11.724 | 701,413 | -8,240 | 0.15% | 8,223,078 |
| 2014-01-24 | 2014-01-22 | 11.821 | 709,653 | -618 | 0.15% | 8,388,581 |
| 2014-01-23 | 2014-01-21 | 12.039 | 710,271 | +2,060 | 0.15% | 8,551,046 |
| 2014-01-22 | 2014-01-20 | 12.039 | 708,211 | +5,356 | 0.15% | 8,526,245 |
| 2014-01-21 | 2014-01-17 | 12.306 | 702,855 | -3,296 | 0.15% | 8,649,424 |
| 2014-01-14 | 2014-01-10 | 12.573 | 706,151 | -3,914 | 0.15% | 8,878,525 |
| 2014-01-13 | 2014-01-09 | 12.549 | 710,065 | -2,265 | 0.15% | 8,910,501 |
| 2014-01-10 | 2014-01-08 | 12.622 | 712,330 | -4,532 | 0.15% | 8,990,794 |
| 2014-01-09 | 2014-01-07 | 12.549 | 716,862 | -2,472 | 0.15% | 8,995,796 |
| 2014-01-08 | 2014-01-06 | 12.646 | 719,334 | -206 | 0.15% | 9,096,656 |
| 2014-01-07 | 2014-01-03 | 13.010 | 719,540 | -1,236 | 0.15% | 9,361,236 |
| 2014-01-06 | 2014-01-02 | 13.228 | 720,776 | -4,532 | 0.15% | 9,534,772 |
| 2014-01-03 | 2013-12-31 | 13.301 | 725,308 | +3,296 | 0.15% | 9,647,538 |
| 2014-01-02 | 2013-12-27 | 13.374 | 722,012 | +16,685 | 0.15% | 9,656,272 |
| 2013-12-30 | 2013-12-24 | 13.495 | 705,327 | +8,240 | 0.15% | 9,518,725 |
| 2013-12-27 | 2013-12-20 | 13.568 | 697,087 | -2,266 | 0.15% | 9,458,282 |
| 2013-12-23 | 2013-12-19 | 13.811 | 699,353 | +9,888 | 0.15% | 9,658,778 |
| 2013-12-20 | 2013-12-18 | 13.835 | 689,465 | -206 | 0.14% | 9,538,950 |
| 2013-12-18 | 2013-12-16 | 13.835 | 689,671 | +2,472 | 0.14% | 9,541,800 |
| 2013-12-17 | 2013-12-13 | 13.860 | 687,199 | -6,798 | 0.14% | 9,524,279 |
| 2013-12-16 | 2013-12-12 | 13.860 | 693,997 | -8,858 | 0.15% | 9,618,496 |
| 2013-12-13 | 2013-12-11 | 14.029 | 702,855 | -28,427 | 0.15% | 9,860,684 |
| 2013-12-12 | 2013-12-10 | 14.078 | 731,282 | -19,982 | 0.15% | 10,295,000 |
| 2013-12-11 | 2013-12-09 | 14.127 | 751,264 | -617 | 0.16% | 10,612,777 |
| 2013-12-10 | 2013-12-06 | 14.175 | 751,881 | +2,677 | 0.16% | 10,657,993 |
| 2013-12-09 | 2013-12-05 | 14.175 | 749,204 | -412 | 0.16% | 10,620,046 |
| 2013-12-06 | 2013-12-04 | 14.151 | 749,616 | -57,884 | 0.16% | 10,607,691 |
| 2013-12-05 | 2013-12-03 | 14.199 | 807,500 | -3,090 | 0.17% | 11,465,998 |
| 2013-12-04 | 2013-12-02 | 14.151 | 810,590 | +20,393 | 0.17% | 11,470,524 |
| 2013-12-03 | 2013-11-29 | 14.345 | 790,197 | -14,625 | 0.17% | 11,335,387 |
| 2013-12-02 | 2013-11-28 | 14.272 | 804,822 | -30,693 | 0.17% | 11,486,577 |
| 2013-11-29 | 2013-11-27 | 14.102 | 835,515 | -412 | 0.18% | 11,782,674 |
| 2013-11-28 | 2013-11-26 | 14.005 | 835,927 | -618 | 0.18% | 11,707,324 |
| 2013-11-27 | 2013-11-25 | 14.102 | 836,545 | -4,738 | 0.18% | 11,797,199 |
| 2013-11-26 | 2013-11-22 | 14.199 | 841,283 | -24,720 | 0.18% | 11,945,696 |
| 2013-11-25 | 2013-11-21 | 13.908 | 866,003 | +3,296 | 0.18% | 12,044,464 |
| 2013-11-22 | 2013-11-20 | 14.078 | 862,707 | +90,226 | 0.18% | 12,145,203 |
| 2013-11-21 | 2013-11-19 | 14.175 | 772,481 | +35,225 | 0.16% | 10,950,000 |
| 2013-11-20 | 2013-11-18 | 14.296 | 737,256 | -10,918 | 0.16% | 10,540,157 |
| 2013-11-19 | 2013-11-15 | 14.224 | 748,174 | +824 | 0.16% | 10,641,766 |
| 2013-11-18 | 2013-11-14 | 14.296 | 747,350 | +2,678 | 0.16% | 10,684,466 |
| 2013-11-15 | 2013-11-13 | 14.272 | 744,672 | -6,386 | 0.16% | 10,628,105 |
| 2013-11-14 | 2013-11-12 | 14.466 | 751,058 | +618 | 0.16% | 10,865,087 |
| 2013-11-13 | 2013-11-11 | 14.539 | 750,440 | -824 | 0.16% | 10,910,792 |
| 2013-11-12 | 2013-11-08 | 14.466 | 751,264 | +16,274 | 0.16% | 10,868,067 |
| 2013-11-11 | 2013-11-07 | 14.491 | 734,990 | +9,270 | 0.16% | 10,650,481 |
| 2013-11-08 | 2013-11-06 | 14.539 | 725,720 | 0.15% | 10,551,383 |
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