History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-10-13 | 2025-10-09 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-10-10 | 2025-10-08 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-10-09 | 2025-10-06 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-10-08 | 2025-10-03 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-10-06 | 2025-10-02 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-10-03 | 2025-09-30 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-10-02 | 2025-09-29 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-30 | 2025-09-26 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-29 | 2025-09-25 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-26 | 2025-09-24 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-25 | 2025-09-23 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-24 | 2025-09-22 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-23 | 2025-09-19 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-22 | 2025-09-18 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-19 | 2025-09-17 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-18 | 2025-09-16 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-17 | 2025-09-15 | 4.500 | 105,000 | +0 | 0.26% | 472,500 |
| 2025-09-16 | 2025-09-12 | 4.580 | 105,000 | +0 | 0.26% | 480,900 |
| 2025-09-15 | 2025-09-11 | 4.580 | 105,000 | +0 | 0.26% | 480,900 |
| 2025-09-12 | 2025-09-10 | 4.580 | 105,000 | +0 | 0.26% | 480,900 |
| 2025-09-11 | 2025-09-09 | 4.580 | 105,000 | +0 | 0.26% | 480,900 |
| 2025-09-10 | 2025-09-08 | 4.823 | 105,000 | +0 | 0.26% | 506,430 |
| 2025-09-09 | 2025-09-05 | 4.413 | 105,000 | +2,681 | 0.26% | 463,330 |
| 2025-09-08 | 2025-09-04 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-09-05 | 2025-09-03 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-09-04 | 2025-09-02 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-09-03 | 2025-09-01 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-09-02 | 2025-08-29 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-09-01 | 2025-08-28 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-29 | 2025-08-27 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-28 | 2025-08-26 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-27 | 2025-08-25 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-26 | 2025-08-22 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-25 | 2025-08-21 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-22 | 2025-08-20 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-21 | 2025-08-19 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-20 | 2025-08-18 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-19 | 2025-08-15 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-18 | 2025-08-14 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-15 | 2025-08-13 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-14 | 2025-08-12 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-13 | 2025-08-11 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-12 | 2025-08-08 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-11 | 2025-08-07 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-08 | 2025-08-06 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-07 | 2025-08-05 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-06 | 2025-08-04 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-05 | 2025-08-01 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-04 | 2025-07-31 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-08-01 | 2025-07-30 | 4.413 | 102,319 | +0 | 0.26% | 451,499 |
| 2025-07-31 | 2025-07-29 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-30 | 2025-07-28 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-29 | 2025-07-25 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-28 | 2025-07-24 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-25 | 2025-07-23 | 4.536 | 102,319 | +0 | 0.26% | 464,099 |
| 2025-07-24 | 2025-07-22 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-23 | 2025-07-21 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-22 | 2025-07-18 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-21 | 2025-07-17 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-18 | 2025-07-16 | 4.361 | 102,319 | +0 | 0.26% | 446,249 |
| 2025-07-17 | 2025-07-15 | 4.269 | 102,319 | +0 | 0.26% | 436,799 |
| 2025-07-16 | 2025-07-14 | 4.248 | 102,319 | +0 | 0.26% | 434,699 |
| 2025-07-15 | 2025-07-11 | 4.238 | 102,319 | +0 | 0.26% | 433,649 |
| 2025-07-14 | 2025-07-10 | 4.238 | 102,319 | +0 | 0.26% | 433,649 |
| 2025-07-11 | 2025-07-09 | 4.238 | 102,319 | +0 | 0.26% | 433,649 |
| 2025-07-10 | 2025-07-08 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-07-09 | 2025-07-07 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-07-08 | 2025-07-04 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-07-07 | 2025-07-03 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-07-04 | 2025-07-02 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-07-03 | 2025-06-30 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-07-02 | 2025-06-27 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-06-30 | 2025-06-26 | 4.228 | 102,319 | +0 | 0.26% | 432,599 |
| 2025-06-27 | 2025-06-25 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-26 | 2025-06-24 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-25 | 2025-06-23 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-24 | 2025-06-20 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-23 | 2025-06-19 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-20 | 2025-06-18 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-19 | 2025-06-17 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-18 | 2025-06-16 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-17 | 2025-06-13 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-16 | 2025-06-12 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-13 | 2025-06-11 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-12 | 2025-06-10 | 3.848 | 102,319 | +0 | 0.26% | 393,749 |
| 2025-06-11 | 2025-06-09 | 3.807 | 102,319 | +0 | 0.26% | 389,549 |
| 2025-06-10 | 2025-06-06 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-06-09 | 2025-06-05 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-06-06 | 2025-06-04 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-06-05 | 2025-06-03 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-06-04 | 2025-06-02 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-06-03 | 2025-05-30 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-06-02 | 2025-05-29 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-30 | 2025-05-28 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-29 | 2025-05-27 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-28 | 2025-05-26 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-27 | 2025-05-23 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-26 | 2025-05-22 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-23 | 2025-05-21 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-22 | 2025-05-20 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-21 | 2025-05-19 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-20 | 2025-05-16 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-19 | 2025-05-15 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-16 | 2025-05-14 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-15 | 2025-05-13 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-14 | 2025-05-12 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-13 | 2025-05-09 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-12 | 2025-05-08 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-09 | 2025-05-07 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-08 | 2025-05-06 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-07 | 2025-05-02 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-06 | 2025-04-30 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-05-02 | 2025-04-29 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-30 | 2025-04-28 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-29 | 2025-04-25 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-28 | 2025-04-24 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-25 | 2025-04-23 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-24 | 2025-04-22 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-23 | 2025-04-17 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-22 | 2025-04-16 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-17 | 2025-04-15 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-16 | 2025-04-14 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-15 | 2025-04-11 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-14 | 2025-04-10 | 3.797 | 102,319 | +0 | 0.26% | 388,499 |
| 2025-04-11 | 2025-04-09 | 3.797 | 102,319 | -9,745 | 0.26% | 388,499 |
| 2025-04-10 | 2025-04-08 | 3.797 | 112,064 | -9,745 | 0.29% | 425,501 |
| 2025-04-09 | 2025-04-07 | 3.797 | 121,809 | -9,744 | 0.31% | 462,502 |
| 2025-03-20 | 2025-03-18 | 3.797 | 131,553 | -9,745 | 0.34% | 499,499 |
| 2024-12-17 | 2024-12-13 | 3.356 | 141,298 | +870 | 0.36% | 474,168 |
| 2024-11-28 | 2024-11-26 | 3.335 | 140,428 | +1,937 | 0.36% | 468,349 |
| 2024-11-26 | 2024-11-22 | 3.407 | 138,491 | +3,873 | 0.36% | 471,899 |
| 2024-09-20 | 2024-09-17 | 3.562 | 134,618 | +1,937 | 0.35% | 479,552 |
| 2024-09-12 | 2024-09-10 | 3.845 | 132,681 | +4,423 | 0.34% | 510,209 |
| 2024-08-29 | 2024-08-27 | 3.845 | 128,258 | +3,745 | 0.34% | 493,200 |
| 2024-07-03 | 2024-06-28 | 4.166 | 124,513 | +3,745 | 0.33% | 518,699 |
| 2024-05-30 | 2024-05-28 | 4.166 | 120,768 | +1,872 | 0.32% | 503,098 |
| 2024-01-12 | 2024-01-10 | 5.020 | 118,896 | -3,745 | 0.32% | 596,900 |
| 2023-12-13 | 2023-12-11 | 6.217 | 122,641 | +423 | 0.33% | 762,431 |
| 2023-09-13 | 2023-09-11 | 6.937 | 122,218 | -1,866 | 0.33% | 847,874 |
| 2023-09-12 | 2023-09-07 | 7.211 | 124,084 | +2,345 | 0.33% | 894,709 |
| 2023-05-11 | 2023-05-09 | 7.648 | 121,739 | -4,577 | 0.33% | 931,001 |
| 2022-12-14 | 2022-12-12 | 7.254 | 126,316 | +382 | 0.35% | 916,332 |
| 2022-12-05 | 2022-12-01 | 7.254 | 125,934 | +1,825 | 0.35% | 913,561 |
| 2022-11-21 | 2022-11-17 | 7.265 | 124,109 | +3,650 | 0.34% | 901,682 |
| 2022-09-15 | 2022-09-13 | 8.900 | 120,459 | +1,807 | 0.33% | 1,072,085 |
| 2022-04-01 | 2022-03-30 | 9.011 | 118,652 | +1,798 | 0.33% | 1,069,203 |
| 2021-12-13 | 2021-12-09 | 10.235 | 116,854 | +255 | 0.33% | 1,196,007 |
| 2021-09-08 | 2021-09-06 | 10.616 | 116,599 | +1,488 | 0.32% | 1,237,798 |
| 2021-06-10 | 2021-06-08 | 10.503 | 115,111 | -3,542 | 0.33% | 1,209,002 |
| 2021-06-08 | 2021-06-04 | 10.390 | 118,653 | -1,771 | 0.34% | 1,232,803 |
| 2021-05-31 | 2021-05-27 | 10.334 | 120,424 | +3,542 | 0.34% | 1,244,404 |
| 2021-05-28 | 2021-05-26 | 10.277 | 116,882 | +3,542 | 0.33% | 1,201,203 |
| 2021-05-07 | 2021-05-05 | 10.164 | 113,340 | -5,313 | 0.32% | 1,152,001 |
| 2021-03-15 | 2021-03-11 | 9.961 | 118,653 | +1,771 | 0.34% | 1,181,883 |
| 2021-01-15 | 2021-01-13 | 9.938 | 116,882 | -1,771 | 0.33% | 1,161,602 |
| 2020-12-14 | 2020-12-10 | 10.334 | 118,653 | +652 | 0.34% | 1,226,140 |
| 2020-11-25 | 2020-11-23 | 10.334 | 118,001 | +3,523 | 0.34% | 1,219,403 |
| 2020-11-12 | 2020-11-10 | 10.107 | 114,478 | +1,761 | 0.32% | 1,156,997 |
| 2020-09-09 | 2020-09-07 | 10.309 | 112,717 | +3,458 | 0.32% | 1,162,053 |
| 2020-06-23 | 2020-06-19 | 9.653 | 109,259 | -5,121 | 0.32% | 1,054,722 |
| 2019-12-16 | 2019-12-12 | 12.442 | 114,380 | +216 | 0.33% | 1,423,082 |
| 2019-10-03 | 2019-09-30 | 12.442 | 114,164 | -1,704 | 0.33% | 1,420,394 |
| 2019-09-23 | 2019-09-19 | 12.301 | 115,868 | -3,408 | 0.34% | 1,425,275 |
| 2019-09-06 | 2019-09-04 | 12.301 | 119,276 | -1,704 | 0.35% | 1,467,196 |
| 2019-09-03 | 2019-08-30 | 12.584 | 120,980 | +1,369 | 0.35% | 1,522,432 |
| 2019-08-30 | 2019-08-28 | 12.584 | 119,611 | -5,054 | 0.36% | 1,505,204 |
| 2019-08-16 | 2019-08-14 | 12.584 | 124,665 | -3,369 | 0.37% | 1,568,805 |
| 2019-04-09 | 2019-04-04 | 16.241 | 128,034 | -1,685 | 0.38% | 2,079,361 |
| 2019-04-04 | 2019-04-02 | 16.122 | 129,719 | +1,685 | 0.39% | 2,091,326 |
| 2019-03-27 | 2019-03-25 | 16.264 | 128,034 | +1,685 | 0.38% | 2,082,401 |
| 2019-03-13 | 2019-03-11 | 16.217 | 126,349 | -6,739 | 0.37% | 2,048,995 |
| 2019-03-12 | 2019-03-08 | 16.692 | 133,088 | -5,054 | 0.40% | 2,221,481 |
| 2019-03-04 | 2019-02-28 | 17.072 | 138,142 | +5,054 | 0.41% | 2,358,322 |
| 2019-02-14 | 2019-02-12 | 16.336 | 133,088 | +1,685 | 0.40% | 2,174,081 |
| 2019-02-11 | 2019-02-04 | 16.241 | 131,403 | -1,685 | 0.39% | 2,134,076 |
| 2019-02-01 | 2019-01-30 | 16.264 | 133,088 | -1,685 | 0.40% | 2,164,601 |
| 2018-12-14 | 2018-12-12 | 16.538 | 134,773 | +681 | 0.40% | 2,228,864 |
| 2018-12-06 | 2018-12-04 | 16.466 | 134,092 | -5,028 | 0.40% | 2,208,002 |
| 2018-12-05 | 2018-12-03 | 16.466 | 139,120 | -3,353 | 0.41% | 2,290,794 |
| 2018-11-20 | 2018-11-16 | 15.870 | 142,473 | +1,676 | 0.43% | 2,261,006 |
| 2018-11-15 | 2018-11-13 | 15.894 | 140,797 | +1,677 | 0.42% | 2,237,768 |
| 2018-11-12 | 2018-11-08 | 15.750 | 139,120 | -5,029 | 0.41% | 2,191,194 |
| 2018-11-06 | 2018-11-02 | 15.870 | 144,149 | -5,028 | 0.43% | 2,287,603 |
| 2018-11-01 | 2018-10-30 | 15.512 | 149,177 | +1,676 | 0.44% | 2,313,996 |
| 2018-10-31 | 2018-10-29 | 15.989 | 147,501 | +1,676 | 0.44% | 2,358,398 |
| 2018-09-26 | 2018-09-21 | 17.898 | 145,825 | -3,352 | 0.44% | 2,610,001 |
| 2018-09-17 | 2018-09-13 | 17.660 | 149,177 | -1,676 | 0.44% | 2,634,396 |
| 2018-09-13 | 2018-09-11 | 17.540 | 150,853 | -1,677 | 0.45% | 2,645,993 |
| 2018-09-11 | 2018-09-07 | 18.336 | 152,530 | +3,246 | 0.46% | 2,796,794 |
| 2018-09-03 | 2018-08-30 | 18.336 | 149,284 | +4,921 | 0.45% | 2,737,276 |
| 2018-08-31 | 2018-08-29 | 18.409 | 144,363 | -4,921 | 0.44% | 2,657,604 |
| 2018-08-30 | 2018-08-28 | 18.336 | 149,284 | -1,641 | 0.45% | 2,737,276 |
| 2018-08-29 | 2018-08-27 | 18.409 | 150,925 | -1,640 | 0.46% | 2,778,405 |
| 2018-08-23 | 2018-08-21 | 17.678 | 152,565 | +1,640 | 0.46% | 2,696,996 |
| 2018-08-21 | 2018-08-17 | 17.678 | 150,925 | +3,281 | 0.46% | 2,668,005 |
| 2018-08-13 | 2018-08-09 | 17.531 | 147,644 | -1,640 | 0.45% | 2,588,404 |
| 2018-08-07 | 2018-08-03 | 16.824 | 149,284 | +1,640 | 0.45% | 2,511,596 |
| 2018-07-31 | 2018-07-27 | 17.312 | 147,644 | -4,921 | 0.45% | 2,556,004 |
| 2018-07-26 | 2018-07-24 | 17.800 | 152,565 | +3,281 | 0.46% | 2,715,596 |
| 2018-07-17 | 2018-07-13 | 17.556 | 149,284 | +1,640 | 0.45% | 2,620,796 |
| 2018-07-13 | 2018-07-11 | 18.287 | 147,644 | +3,281 | 0.45% | 2,700,005 |
| 2018-06-28 | 2018-06-26 | 18.287 | 144,363 | -3,281 | 0.44% | 2,640,004 |
| 2018-06-19 | 2018-06-14 | 19.263 | 147,644 | -1,640 | 0.45% | 2,844,005 |
| 2018-06-05 | 2018-06-01 | 19.384 | 149,284 | +3,281 | 0.45% | 2,893,795 |
| 2018-06-04 | 2018-05-31 | 19.019 | 146,003 | -4,922 | 0.44% | 2,776,795 |
| 2018-06-01 | 2018-05-30 | 19.019 | 150,925 | -4,921 | 0.46% | 2,870,405 |
| 2018-05-31 | 2018-05-29 | 18.921 | 155,846 | -1,641 | 0.47% | 2,948,797 |
| 2018-05-30 | 2018-05-28 | 20.116 | 157,487 | -3,281 | 0.48% | 3,168,007 |
| 2018-05-29 | 2018-05-25 | 19.336 | 160,768 | -36,090 | 0.49% | 3,108,567 |
| 2018-05-28 | 2018-05-24 | 17.556 | 196,858 | +6,562 | 0.60% | 3,455,994 |
| 2018-05-25 | 2018-05-23 | 16.459 | 190,296 | -1,641 | 0.58% | 3,131,994 |
| 2018-05-24 | 2018-05-21 | 16.434 | 191,937 | +8,203 | 0.59% | 3,154,322 |
| 2018-05-23 | 2018-05-18 | 16.434 | 183,734 | -1,641 | 0.56% | 3,019,513 |
| 2018-05-18 | 2018-05-16 | 16.166 | 185,375 | -2,461 | 0.57% | 2,996,761 |
| 2018-05-14 | 2018-05-10 | 16.093 | 187,836 | +1,641 | 0.57% | 3,022,806 |
| 2018-04-24 | 2018-04-20 | 15.703 | 186,195 | -1,641 | 0.57% | 2,923,757 |
| 2018-04-20 | 2018-04-18 | 15.630 | 187,836 | +1,641 | 0.57% | 2,935,785 |
| 2018-04-18 | 2018-04-16 | 15.483 | 186,195 | +1,640 | 0.57% | 2,882,897 |
| 2018-04-16 | 2018-04-12 | 15.849 | 184,555 | +1,641 | 0.56% | 2,925,005 |
| 2018-04-12 | 2018-04-10 | 15.434 | 182,914 | +3,281 | 0.56% | 2,823,177 |
| 2018-04-11 | 2018-04-09 | 15.361 | 179,633 | +1,640 | 0.55% | 2,759,397 |
| 2018-04-09 | 2018-04-04 | 15.483 | 177,993 | +1,641 | 0.54% | 2,755,904 |
| 2018-04-03 | 2018-03-28 | 15.849 | 176,352 | +1,640 | 0.54% | 2,794,996 |
| 2018-03-29 | 2018-03-27 | 15.971 | 174,712 | +8,203 | 0.53% | 2,790,304 |
| 2018-03-26 | 2018-03-22 | 17.068 | 166,509 | +1,640 | 0.51% | 2,841,994 |
| 2018-03-23 | 2018-03-21 | 17.068 | 164,869 | +3,281 | 0.50% | 2,814,003 |
| 2018-03-21 | 2018-03-19 | 17.190 | 161,588 | +3,281 | 0.49% | 2,777,702 |
| 2018-03-20 | 2018-03-16 | 17.092 | 158,307 | -159,127 | 0.48% | 2,705,862 |
| 2018-03-12 | 2018-03-08 | 18.653 | 317,434 | +4,101 | 0.97% | 5,921,099 |
| 2018-02-21 | 2018-02-15 | 18.507 | 313,333 | -6,562 | 0.96% | 5,798,763 |
| 2018-02-02 | 2018-01-31 | 18.653 | 319,895 | +1,641 | 0.98% | 5,967,004 |
| 2018-02-01 | 2018-01-30 | 18.653 | 318,254 | -3,281 | 0.97% | 5,936,394 |
| 2018-01-22 | 2018-01-18 | 18.872 | 321,535 | -6,562 | 0.98% | 6,068,155 |
| 2018-01-19 | 2018-01-17 | 18.751 | 328,097 | +3,281 | 1.00% | 6,151,996 |
| 2018-01-18 | 2018-01-16 | 18.458 | 324,816 | +3,281 | 0.99% | 5,995,435 |
| 2018-01-15 | 2018-01-11 | 18.092 | 321,535 | +1,640 | 0.98% | 5,817,275 |
| 2018-01-12 | 2018-01-10 | 18.238 | 319,895 | +1,641 | 0.98% | 5,834,404 |
| 2018-01-09 | 2018-01-05 | 18.043 | 318,254 | +1,640 | 0.97% | 5,742,395 |
| 2018-01-05 | 2018-01-03 | 18.043 | 316,614 | +3,281 | 0.97% | 5,712,803 |
| 2018-01-04 | 2018-01-02 | 18.043 | 313,333 | +168,970 | 0.96% | 5,653,603 |
| 2017-12-13 | 2017-12-11 | 18.288 | 144,363 | +2,792 | 0.44% | 2,640,176 |
| 2017-12-05 | 2017-12-01 | 18.288 | 141,571 | -3,255 | 0.43% | 2,589,114 |
| 2017-11-29 | 2017-11-27 | 18.731 | 144,826 | -1,627 | 0.45% | 2,712,723 |
| 2017-11-27 | 2017-11-23 | 18.903 | 146,453 | -1,627 | 0.45% | 2,768,399 |
| 2017-11-24 | 2017-11-22 | 18.903 | 148,080 | -1,628 | 0.45% | 2,799,154 |
| 2017-11-20 | 2017-11-16 | 18.805 | 149,708 | -1,627 | 0.46% | 2,815,208 |
| 2017-11-14 | 2017-11-10 | 18.436 | 151,335 | -3,254 | 0.47% | 2,790,003 |
| 2017-11-13 | 2017-11-09 | 18.436 | 154,589 | -6,509 | 0.47% | 2,849,993 |
| 2017-11-02 | 2017-10-31 | 17.477 | 161,098 | -1,628 | 0.49% | 2,815,553 |
| 2017-11-01 | 2017-10-30 | 17.231 | 162,726 | -1,627 | 0.50% | 2,804,006 |
| 2017-10-19 | 2017-10-17 | 16.101 | 164,353 | +1,627 | 0.51% | 2,646,202 |
| 2017-10-18 | 2017-10-16 | 16.420 | 162,726 | +1,628 | 0.50% | 2,672,006 |
| 2017-10-16 | 2017-10-12 | 16.420 | 161,098 | -4,882 | 0.49% | 2,645,274 |
| 2017-10-12 | 2017-10-10 | 16.347 | 165,980 | +3,254 | 0.51% | 2,713,198 |
| 2017-10-11 | 2017-10-09 | 16.347 | 162,726 | +1,628 | 0.50% | 2,660,006 |
| 2017-10-09 | 2017-10-04 | 16.420 | 161,098 | -8,137 | 0.49% | 2,645,274 |
| 2017-09-14 | 2017-09-12 | 16.420 | 169,235 | +1,628 | 0.52% | 2,778,886 |
| 2017-09-11 | 2017-09-07 | 16.592 | 167,607 | +33,745 | 0.51% | 2,780,993 |
| 2017-09-05 | 2017-09-01 | 17.361 | 133,862 | +4,839 | 0.42% | 2,324,005 |
| 2017-09-04 | 2017-08-31 | 17.857 | 129,023 | +9,676 | 0.40% | 2,303,994 |
| 2017-09-01 | 2017-08-30 | 19.221 | 119,347 | -1,612 | 0.37% | 2,294,008 |
| 2017-08-30 | 2017-08-28 | 19.097 | 120,959 | -6,452 | 0.37% | 2,309,993 |
| 2017-08-25 | 2017-08-22 | 17.113 | 127,411 | +1,613 | 0.40% | 2,180,408 |
| 2017-08-18 | 2017-08-16 | 16.865 | 125,798 | +3,226 | 0.39% | 2,121,604 |
| 2017-08-16 | 2017-08-14 | 16.617 | 122,572 | +3,225 | 0.38% | 2,036,797 |
| 2017-08-15 | 2017-08-11 | 16.468 | 119,347 | -9,676 | 0.37% | 1,965,447 |
| 2017-08-08 | 2017-08-04 | 18.601 | 129,023 | -6,452 | 0.40% | 2,399,994 |
| 2017-08-04 | 2017-08-02 | 18.353 | 135,475 | -1,612 | 0.42% | 2,486,409 |
| 2017-08-03 | 2017-08-01 | 17.039 | 137,087 | -1,613 | 0.42% | 2,335,795 |
| 2017-08-02 | 2017-07-31 | 16.642 | 138,700 | -6,451 | 0.43% | 2,308,238 |
| 2017-08-01 | 2017-07-28 | 16.592 | 145,151 | +4,838 | 0.45% | 2,408,396 |
| 2017-07-28 | 2017-07-26 | 16.270 | 140,313 | +3,226 | 0.44% | 2,282,882 |
| 2017-07-26 | 2017-07-24 | 16.146 | 137,087 | +11,289 | 0.42% | 2,213,395 |
| 2017-07-24 | 2017-07-20 | 15.600 | 125,798 | +1,613 | 0.39% | 1,962,484 |
| 2017-07-20 | 2017-07-18 | 15.129 | 124,185 | -6,451 | 0.39% | 1,878,800 |
| 2017-07-19 | 2017-07-17 | 14.261 | 130,636 | +1,613 | 0.40% | 1,862,998 |
| 2017-07-18 | 2017-07-14 | 14.261 | 129,023 | +1,612 | 0.40% | 1,839,995 |
| 2017-07-17 | 2017-07-13 | 14.261 | 127,411 | +1,613 | 0.40% | 1,817,006 |
| 2017-07-14 | 2017-07-12 | 14.261 | 125,798 | +1,613 | 0.39% | 1,794,003 |
| 2017-07-06 | 2017-07-04 | 13.666 | 124,185 | +3,226 | 0.39% | 1,697,080 |
| 2017-06-30 | 2017-06-28 | 13.765 | 120,959 | +1,612 | 0.37% | 1,664,995 |
| 2017-06-29 | 2017-06-27 | 14.261 | 119,347 | +8,064 | 0.37% | 1,702,006 |
| 2017-06-28 | 2017-06-26 | 14.633 | 111,283 | -1,612 | 0.35% | 1,628,405 |
| 2017-06-13 | 2017-06-09 | 14.658 | 112,895 | -1,613 | 0.35% | 1,654,794 |
| 2017-06-01 | 2017-05-29 | 14.881 | 114,508 | +3,225 | 0.35% | 1,703,997 |
| 2017-05-31 | 2017-05-26 | 14.385 | 111,283 | +3,226 | 0.35% | 1,600,805 |
| 2017-05-23 | 2017-05-19 | 14.633 | 108,057 | -4,838 | 0.33% | 1,581,199 |
| 2017-05-18 | 2017-05-16 | 14.534 | 112,895 | -1,613 | 0.35% | 1,640,794 |
| 2017-05-15 | 2017-05-11 | 14.261 | 114,508 | +1,613 | 0.35% | 1,632,997 |
| 2017-05-10 | 2017-05-08 | 14.286 | 112,895 | -3,226 | 0.35% | 1,612,794 |
| 2017-05-05 | 2017-05-02 | 14.013 | 116,121 | +3,226 | 0.36% | 1,627,200 |
| 2017-04-28 | 2017-04-26 | 14.013 | 112,895 | +1,612 | 0.35% | 1,581,994 |
| 2017-04-24 | 2017-04-20 | 13.443 | 111,283 | +4,839 | 0.35% | 1,495,925 |
| 2017-04-21 | 2017-04-19 | 13.269 | 106,444 | +3,225 | 0.33% | 1,412,397 |
| 2017-04-20 | 2017-04-18 | 13.740 | 103,219 | +1,613 | 0.32% | 1,418,244 |
| 2017-04-19 | 2017-04-13 | 13.914 | 101,606 | +1,613 | 0.32% | 1,413,722 |
| 2017-04-10 | 2017-04-06 | 13.914 | 99,993 | +1,613 | 0.31% | 1,391,279 |
| 2017-04-07 | 2017-04-05 | 13.740 | 98,380 | +806 | 0.30% | 1,351,756 |
| 2017-04-06 | 2017-04-03 | 14.335 | 97,574 | +6,451 | 0.30% | 1,398,761 |
| 2017-04-05 | 2017-03-31 | 15.129 | 91,123 | -4,838 | 0.28% | 1,378,604 |
| 2017-03-22 | 2017-03-20 | 13.418 | 95,961 | +1,613 | 0.30% | 1,287,578 |
| 2017-02-10 | 2017-02-08 | 13.517 | 94,348 | +3,225 | 0.29% | 1,275,296 |
| 2017-02-02 | 2017-01-27 | 13.517 | 91,123 | +4,839 | 0.28% | 1,231,704 |
| 2016-12-13 | 2016-12-09 | 13.665 | 86,284 | -1,455 | 0.27% | 1,179,112 |
| 2016-11-28 | 2016-11-24 | 13.193 | 87,739 | -1,610 | 0.27% | 1,157,575 |
| 2016-11-08 | 2016-11-04 | 13.665 | 89,349 | -4,830 | 0.28% | 1,220,997 |
| 2016-11-03 | 2016-11-01 | 13.293 | 94,179 | -1,610 | 0.29% | 1,251,901 |
| 2016-11-02 | 2016-10-31 | 12.796 | 95,789 | +1,610 | 0.30% | 1,225,702 |
| 2016-11-01 | 2016-10-28 | 12.672 | 94,179 | +1,610 | 0.29% | 1,193,401 |
| 2016-10-13 | 2016-10-11 | 12.398 | 92,569 | +1,610 | 0.29% | 1,147,699 |
| 2016-10-07 | 2016-10-05 | 12.423 | 90,959 | -11,269 | 0.28% | 1,129,998 |
| 2016-09-21 | 2016-09-19 | 12.175 | 102,228 | -3,220 | 0.32% | 1,244,595 |
| 2016-09-13 | 2016-09-09 | 12.423 | 105,448 | -1,610 | 0.33% | 1,309,997 |
| 2016-09-06 | 2016-09-02 | 12.599 | 107,058 | +1,282 | 0.33% | 1,348,812 |
| 2016-08-16 | 2016-08-12 | 12.574 | 105,776 | +6,362 | 0.33% | 1,330,000 |
| 2016-08-05 | 2016-08-03 | 12.448 | 99,414 | -4,771 | 0.31% | 1,237,506 |
| 2016-08-01 | 2016-07-28 | 11.568 | 104,185 | -1,591 | 0.33% | 1,205,196 |
| 2016-07-28 | 2016-07-26 | 11.316 | 105,776 | -7,953 | 0.33% | 1,197,000 |
| 2016-07-06 | 2016-07-04 | 11.228 | 113,729 | -3,181 | 0.36% | 1,276,989 |
| 2016-04-22 | 2016-04-20 | 12.448 | 116,910 | -1,591 | 0.37% | 1,455,296 |
| 2016-04-12 | 2016-04-08 | 11.568 | 118,501 | +1,591 | 0.37% | 1,370,801 |
| 2016-03-22 | 2016-03-18 | 11.442 | 116,910 | -1,591 | 0.37% | 1,337,697 |
| 2016-03-11 | 2016-03-09 | 11.191 | 118,501 | -3,181 | 0.37% | 1,326,101 |
| 2016-02-12 | 2016-02-05 | 11.442 | 121,682 | +3,181 | 0.38% | 1,392,298 |
| 2016-01-29 | 2016-01-27 | 11.945 | 118,501 | -3,181 | 0.37% | 1,415,501 |
| 2016-01-21 | 2016-01-19 | 11.945 | 121,682 | -3,181 | 0.38% | 1,453,498 |
| 2015-12-10 | 2015-12-08 | 12.347 | 124,863 | +254 | 0.39% | 1,541,742 |
| 2015-11-23 | 2015-11-19 | 12.347 | 124,609 | +1,588 | 0.39% | 1,538,606 |
| 2015-11-19 | 2015-11-17 | 12.473 | 123,021 | +1,587 | 0.39% | 1,534,498 |
| 2015-11-05 | 2015-11-03 | 12.536 | 121,434 | -3,175 | 0.38% | 1,522,352 |
| 2015-10-19 | 2015-10-15 | 12.625 | 124,609 | +1,588 | 0.39% | 1,573,146 |
| 2015-09-18 | 2015-09-16 | 12.675 | 123,021 | +11,111 | 0.39% | 1,559,298 |
| 2015-09-11 | 2015-09-09 | 12.562 | 111,910 | +1,588 | 0.35% | 1,405,775 |
| 2015-09-10 | 2015-09-08 | 12.423 | 110,322 | +3,175 | 0.35% | 1,370,537 |
| 2015-09-08 | 2015-09-04 | 12.753 | 107,147 | +1,287 | 0.34% | 1,366,407 |
| 2015-09-07 | 2015-09-02 | 13.747 | 105,860 | -1,569 | 0.34% | 1,455,294 |
| 2015-09-02 | 2015-08-31 | 12.880 | 107,429 | -1,568 | 0.34% | 1,383,704 |
| 2015-09-01 | 2015-08-28 | 12.243 | 108,997 | -6,273 | 0.35% | 1,334,400 |
| 2015-08-25 | 2015-08-21 | 12.753 | 115,270 | -1,569 | 0.37% | 1,469,997 |
| 2015-07-31 | 2015-07-29 | 14.053 | 116,839 | +4,705 | 0.37% | 1,641,987 |
| 2015-07-30 | 2015-07-28 | 13.900 | 112,134 | -3,136 | 0.36% | 1,558,705 |
| 2015-07-22 | 2015-07-20 | 13.875 | 115,270 | -1,569 | 0.37% | 1,599,357 |
| 2015-07-14 | 2015-07-10 | 13.135 | 116,839 | +4,705 | 0.37% | 1,534,706 |
| 2015-07-10 | 2015-07-08 | 12.740 | 112,134 | +3,137 | 0.36% | 1,428,575 |
| 2015-07-08 | 2015-07-06 | 15.303 | 108,997 | -1,568 | 0.35% | 1,668,000 |
| 2015-06-30 | 2015-06-26 | 16.068 | 110,565 | -3,137 | 0.35% | 1,776,595 |
| 2015-06-22 | 2015-06-18 | 16.068 | 113,702 | +4,705 | 0.36% | 1,827,001 |
| 2015-06-19 | 2015-06-17 | 15.966 | 108,997 | +1,568 | 0.35% | 1,740,280 |
| 2015-06-18 | 2015-06-16 | 15.966 | 107,429 | -1,568 | 0.34% | 1,715,244 |
| 2015-06-16 | 2015-06-12 | 16.323 | 108,997 | -1,568 | 0.35% | 1,779,200 |
| 2015-06-12 | 2015-06-10 | 16.323 | 110,565 | -9,410 | 0.35% | 1,804,795 |
| 2015-06-11 | 2015-06-09 | 16.196 | 119,975 | -12,547 | 0.38% | 1,943,098 |
| 2015-06-10 | 2015-06-08 | 14.028 | 132,522 | -1,568 | 0.42% | 1,859,006 |
| 2015-06-04 | 2015-06-02 | 14.283 | 134,090 | -3,136 | 0.43% | 1,915,202 |
| 2015-06-03 | 2015-06-01 | 14.028 | 137,226 | -3,137 | 0.44% | 1,924,993 |
| 2015-05-21 | 2015-05-19 | 13.467 | 140,363 | -1,568 | 0.45% | 1,890,239 |
| 2015-05-15 | 2015-05-13 | 12.982 | 141,931 | -3,137 | 0.45% | 1,842,575 |
| 2015-05-14 | 2015-05-12 | 12.778 | 145,068 | -1,568 | 0.46% | 1,853,700 |
| 2015-05-13 | 2015-05-11 | 12.651 | 146,636 | +1,568 | 0.47% | 1,855,036 |
| 2015-05-12 | 2015-05-08 | 12.651 | 145,068 | +3,137 | 0.46% | 1,835,200 |
| 2015-05-07 | 2015-05-05 | 12.740 | 141,931 | -3,137 | 0.45% | 1,808,185 |
| 2015-05-04 | 2015-04-29 | 11.643 | 145,068 | -7,841 | 0.46% | 1,689,050 |
| 2015-04-22 | 2015-04-20 | 11.477 | 152,909 | +1,568 | 0.49% | 1,754,994 |
| 2015-04-17 | 2015-04-15 | 11.465 | 151,341 | +4,705 | 0.48% | 1,735,068 |
| 2015-04-16 | 2015-04-14 | 11.248 | 146,636 | +3,136 | 0.47% | 1,649,337 |
| 2015-04-14 | 2015-04-10 | 10.967 | 143,500 | -3,136 | 0.46% | 1,573,804 |
| 2015-02-16 | 2015-02-12 | 10.546 | 146,636 | -3,137 | 0.47% | 1,546,487 |
| 2015-01-15 | 2015-01-13 | 10.585 | 149,773 | +3,137 | 0.48% | 1,585,301 |
| 2014-12-12 | 2014-12-10 | 11.248 | 146,636 | -7,450 | 0.47% | 1,649,345 |
| 2014-12-11 | 2014-12-09 | 12.935 | 154,086 | +350 | 0.49% | 1,993,113 |
| 2014-12-03 | 2014-12-01 | 10.992 | 153,736 | -3,129 | 0.49% | 1,689,905 |
| 2014-12-01 | 2014-11-27 | 10.519 | 156,865 | -3,129 | 0.50% | 1,650,115 |
| 2014-11-28 | 2014-11-26 | 9.816 | 159,994 | -9,389 | 0.51% | 1,570,555 |
| 2014-11-26 | 2014-11-24 | 9.586 | 169,383 | -3,129 | 0.54% | 1,623,751 |
| 2014-11-17 | 2014-11-13 | 9.331 | 172,512 | +3,129 | 0.55% | 1,609,646 |
| 2014-11-11 | 2014-11-07 | 9.075 | 169,383 | +1,565 | 0.54% | 1,537,151 |
| 2014-11-07 | 2014-11-05 | 9.075 | 167,818 | -14,083 | 0.54% | 1,522,948 |
| 2014-10-29 | 2014-10-27 | 8.717 | 181,901 | +3,130 | 0.58% | 1,585,652 |
| 2014-10-28 | 2014-10-24 | 8.692 | 178,771 | +1,564 | 0.57% | 1,553,797 |
| 2014-10-27 | 2014-10-23 | 8.819 | 177,207 | +7,824 | 0.57% | 1,562,854 |
| 2014-10-22 | 2014-10-20 | 8.947 | 169,383 | +4,694 | 0.54% | 1,515,501 |
| 2014-10-10 | 2014-10-08 | 8.947 | 164,689 | +3,130 | 0.53% | 1,473,503 |
| 2014-09-30 | 2014-09-26 | 8.845 | 161,559 | -6,259 | 0.52% | 1,428,978 |
| 2014-09-19 | 2014-09-17 | 8.743 | 167,818 | +1,565 | 0.54% | 1,467,179 |
| 2014-09-08 | 2014-09-04 | 8.692 | 166,253 | +1,564 | 0.53% | 1,444,996 |
| 2014-09-02 | 2014-08-29 | 8.949 | 164,689 | +2,387 | 0.53% | 1,473,812 |
| 2014-08-28 | 2014-08-26 | 8.949 | 162,302 | +1,542 | 0.53% | 1,452,451 |
| 2014-08-19 | 2014-08-15 | 8.949 | 160,760 | +3,084 | 0.52% | 1,438,651 |
| 2014-08-15 | 2014-08-13 | 8.767 | 157,676 | +1,542 | 0.51% | 1,382,422 |
| 2014-08-07 | 2014-08-05 | 9.883 | 156,134 | +1,542 | 0.51% | 1,543,053 |
| 2014-08-06 | 2014-08-04 | 9.623 | 154,592 | -29,299 | 0.50% | 1,487,714 |
| 2014-07-24 | 2014-07-22 | 8.430 | 183,891 | +3,084 | 0.60% | 1,550,252 |
| 2014-07-18 | 2014-07-16 | 8.301 | 180,807 | -3,084 | 0.59% | 1,500,803 |
| 2014-07-17 | 2014-07-15 | 8.301 | 183,891 | -7,710 | 0.60% | 1,526,402 |
| 2014-06-26 | 2014-06-24 | 8.301 | 191,601 | -386 | 0.62% | 1,590,400 |
| 2014-06-25 | 2014-06-23 | 8.301 | 191,987 | -12,336 | 0.62% | 1,593,604 |
| 2014-06-19 | 2014-06-17 | 7.950 | 204,323 | +1,542 | 0.66% | 1,624,450 |
| 2014-05-20 | 2014-05-16 | 8.067 | 202,781 | -4,626 | 0.66% | 1,635,860 |
| 2014-05-15 | 2014-05-13 | 8.015 | 207,407 | -15,421 | 0.67% | 1,662,419 |
| 2014-04-29 | 2014-04-25 | 8.327 | 222,828 | +4,626 | 0.72% | 1,855,382 |
| 2014-04-22 | 2014-04-16 | 8.365 | 218,202 | -7,710 | 0.71% | 1,825,353 |
| 2014-04-17 | 2014-04-15 | 8.262 | 225,912 | +1,542 | 0.73% | 1,866,411 |
| 2014-04-15 | 2014-04-11 | 8.197 | 224,370 | -4,626 | 0.73% | 1,839,121 |
| 2014-04-02 | 2014-03-31 | 8.171 | 228,996 | -1,542 | 0.74% | 1,871,100 |
| 2014-04-01 | 2014-03-28 | 8.677 | 230,538 | +15,421 | 0.75% | 2,000,309 |
| 2014-03-31 | 2014-03-27 | 8.093 | 215,117 | -3,085 | 0.70% | 1,740,956 |
| 2014-03-28 | 2014-03-26 | 8.093 | 218,202 | -6,168 | 0.71% | 1,765,923 |
| 2014-03-18 | 2014-03-14 | 8.145 | 224,370 | -7,710 | 0.73% | 1,827,481 |
| 2014-03-17 | 2014-03-13 | 8.301 | 232,080 | -4,626 | 0.75% | 1,926,399 |
| 2014-03-14 | 2014-03-12 | 8.430 | 236,706 | -27,757 | 0.77% | 1,995,497 |
| 2014-03-03 | 2014-02-27 | 8.910 | 264,463 | -1,542 | 0.86% | 2,356,406 |
| 2014-02-28 | 2014-02-26 | 8.910 | 266,005 | -3,085 | 0.86% | 2,370,146 |
| 2014-02-07 | 2014-02-05 | 8.949 | 269,090 | -1,542 | 0.87% | 2,408,103 |
| 2014-02-05 | 2014-01-30 | 9.234 | 270,632 | -3,084 | 0.88% | 2,499,123 |
| 2013-12-23 | 2013-12-19 | 9.299 | 273,716 | -10,794 | 0.89% | 2,545,352 |
| 2013-12-12 | 2013-12-10 | 9.494 | 284,510 | +779 | 0.92% | 2,701,098 |
| 2013-12-09 | 2013-12-05 | 9.494 | 283,731 | +4,614 | 0.92% | 2,693,702 |
| 2013-12-05 | 2013-12-03 | 9.754 | 279,117 | +1,538 | 0.91% | 2,722,498 |
| 2013-11-21 | 2013-11-19 | 9.910 | 277,579 | +9,227 | 0.90% | 2,750,816 |
| 2013-11-14 | 2013-11-12 | 9.494 | 268,352 | +1,537 | 0.87% | 2,547,696 |
| 2013-11-11 | 2013-11-07 | 9.494 | 266,815 | +6,152 | 0.87% | 2,533,104 |
| 2013-11-06 | 2013-11-04 | 9.364 | 260,663 | +6,151 | 0.85% | 2,440,798 |
| 2013-10-31 | 2013-10-29 | 9.208 | 254,512 | -1,538 | 0.83% | 2,343,481 |
| 2013-10-22 | 2013-10-18 | 9.208 | 256,050 | +1,538 | 0.83% | 2,357,643 |
| 2013-08-29 | 2013-08-27 | 8.810 | 254,512 | +6,556 | 0.83% | 2,242,359 |
| 2013-07-15 | 2013-07-11 | 8.757 | 247,956 | +1,498 | 0.83% | 2,171,358 |
| 2013-07-03 | 2013-06-28 | 8.543 | 246,458 | +2,996 | 0.82% | 2,105,600 |
| 2013-05-28 | 2013-05-24 | 8.543 | 243,462 | -1,498 | 0.81% | 2,080,004 |
| 2013-04-25 | 2013-04-23 | 8.036 | 244,960 | +2,997 | 0.82% | 1,968,542 |
| 2013-04-05 | 2013-04-02 | 8.036 | 241,963 | +1,498 | 0.81% | 1,944,457 |
| 2013-03-25 | 2013-03-21 | 8.009 | 240,465 | +7,491 | 0.80% | 1,925,999 |
| 2013-03-14 | 2013-03-12 | 8.050 | 232,974 | +1,498 | 0.78% | 1,875,330 |
| 2013-02-05 | 2013-02-01 | 8.210 | 231,476 | -2,996 | 0.77% | 1,900,352 |
| 2013-01-28 | 2013-01-24 | 8.009 | 234,472 | -11,986 | 0.78% | 1,877,998 |
| 2013-01-24 | 2013-01-22 | 7.876 | 246,458 | +1,498 | 0.82% | 1,941,100 |
| 2013-01-14 | 2013-01-10 | 7.809 | 244,960 | -11,986 | 0.82% | 1,912,952 |
| 2013-01-10 | 2013-01-08 | 7.742 | 256,946 | -14,982 | 0.86% | 1,989,403 |
| 2013-01-08 | 2013-01-04 | 7.876 | 271,928 | -1,498 | 0.91% | 2,141,701 |
| 2013-01-07 | 2013-01-03 | 7.809 | 273,426 | -14,982 | 0.91% | 2,135,249 |
| 2013-01-02 | 2012-12-27 | 8.009 | 288,408 | -8,990 | 0.96% | 2,309,997 |
| 2012-12-28 | 2012-12-24 | 7.876 | 297,398 | -5,993 | 0.99% | 2,342,303 |
| 2012-12-13 | 2012-12-11 | 7.903 | 303,391 | -6,437 | 1.01% | 2,397,631 |
| 2012-12-03 | 2012-11-29 | 7.903 | 309,828 | +5,973 | 1.04% | 2,448,501 |
| 2012-10-31 | 2012-10-29 | 7.434 | 303,855 | -2,987 | 1.02% | 2,258,848 |
| 2012-10-30 | 2012-10-26 | 7.702 | 306,842 | -1,493 | 1.03% | 2,363,253 |
| 2012-10-11 | 2012-10-09 | 7.501 | 308,335 | -4,479 | 1.03% | 2,312,802 |
| 2012-09-28 | 2012-09-26 | 7.233 | 312,814 | -1,493 | 1.05% | 2,262,599 |
| 2012-09-25 | 2012-09-21 | 6.965 | 314,307 | -4,480 | 1.05% | 2,189,198 |
| 2012-09-10 | 2012-09-06 | 6.470 | 318,787 | -4,479 | 1.07% | 2,062,412 |
| 2012-09-04 | 2012-08-31 | 6.429 | 323,266 | +7,466 | 1.08% | 2,078,399 |
| 2012-08-30 | 2012-08-28 | 6.499 | 315,800 | -661 | 1.06% | 2,052,457 |
| 2012-07-03 | 2012-06-28 | 6.020 | 316,461 | -4,385 | 1.08% | 1,905,203 |
| 2012-06-27 | 2012-06-25 | 6.061 | 320,846 | -4,385 | 1.10% | 1,944,772 |
| 2012-06-25 | 2012-06-21 | 5.856 | 325,231 | +2,924 | 1.11% | 1,904,601 |
| 2012-04-02 | 2012-03-29 | 6.061 | 322,307 | -5,847 | 1.10% | 1,953,627 |
| 2012-03-20 | 2012-03-16 | 6.007 | 328,154 | -5,847 | 1.12% | 1,971,108 |
| 2012-02-15 | 2012-02-13 | 6.403 | 334,001 | +2,923 | 1.14% | 2,138,759 |
| 2012-02-06 | 2012-02-02 | 6.157 | 331,078 | +4,385 | 1.13% | 2,038,502 |
| 2012-02-03 | 2012-02-01 | 6.157 | 326,693 | +4,386 | 1.12% | 2,011,503 |
| 2011-12-15 | 2011-12-13 | 8.100 | 322,307 | +1,092 | 1.10% | 2,610,747 |
| 2011-08-25 | 2011-08-23 | 8.377 | 321,215 | +5,354 | 1.10% | 2,690,849 |
| 2011-07-28 | 2011-07-26 | 8.433 | 315,861 | +1,432 | 1.10% | 2,663,638 |
| 2011-07-27 | 2011-07-25 | 8.517 | 314,429 | +1,433 | 1.10% | 2,677,902 |
| 2011-07-13 | 2011-07-11 | 8.726 | 312,996 | +716 | 1.09% | 2,731,247 |
| 2011-07-05 | 2011-06-30 | 8.726 | 312,280 | +1,432 | 1.09% | 2,724,999 |
| 2011-05-13 | 2011-05-11 | 8.796 | 310,848 | +4,298 | 1.09% | 2,734,203 |
| 2011-04-18 | 2011-04-14 | 8.726 | 306,550 | +2,865 | 1.07% | 2,674,998 |
| 2011-04-12 | 2011-04-08 | 9.047 | 303,685 | -2,865 | 1.06% | 2,747,518 |
| 2011-04-04 | 2011-03-31 | 8.838 | 306,550 | +4,297 | 1.07% | 2,709,238 |
| 2011-03-22 | 2011-03-18 | 8.377 | 302,253 | +1,433 | 1.06% | 2,532,002 |
| 2011-03-08 | 2011-03-04 | 8.447 | 300,820 | +1,432 | 1.05% | 2,540,998 |
| 2011-03-03 | 2011-03-01 | 8.224 | 299,388 | +8,953 | 1.05% | 2,462,022 |
| 2011-02-23 | 2011-02-21 | 8.182 | 290,435 | +7,163 | 1.01% | 2,376,232 |
| 2011-02-11 | 2011-02-09 | 8.154 | 283,272 | +1,432 | 0.99% | 2,309,717 |
| 2011-01-31 | 2011-01-27 | 8.154 | 281,840 | +1,433 | 0.98% | 2,298,041 |
| 2011-01-25 | 2011-01-21 | 8.014 | 280,407 | +1,432 | 0.98% | 2,247,206 |
| 2011-01-24 | 2011-01-20 | 8.196 | 278,975 | +2,865 | 0.97% | 2,286,365 |
| 2011-01-21 | 2011-01-19 | 8.293 | 276,110 | +7,162 | 0.96% | 2,289,870 |
| 2011-01-20 | 2011-01-18 | 8.265 | 268,948 | +1,433 | 0.94% | 2,222,963 |
| 2011-01-19 | 2011-01-17 | 7.888 | 267,515 | +1,432 | 0.93% | 2,110,274 |
| 2011-01-17 | 2011-01-13 | 7.861 | 266,083 | +5,730 | 0.93% | 2,091,547 |
| 2011-01-14 | 2011-01-12 | 7.847 | 260,353 | +4,298 | 0.91% | 2,042,872 |
| 2011-01-12 | 2011-01-10 | 7.833 | 256,055 | +4,297 | 0.89% | 2,005,572 |
| 2011-01-10 | 2011-01-06 | 7.763 | 251,758 | +2,865 | 0.88% | 1,954,341 |
| 2011-01-07 | 2011-01-05 | 7.749 | 248,893 | -1,432 | 0.87% | 1,928,625 |
| 2011-01-06 | 2011-01-04 | 7.609 | 250,325 | +7,162 | 0.87% | 1,904,772 |
| 2010-12-22 | 2010-12-20 | 7.190 | 243,163 | -2,865 | 0.85% | 1,748,425 |
| 2010-12-16 | 2010-12-14 | 7.239 | 246,028 | +1,192 | 0.86% | 1,781,089 |
| 2010-12-10 | 2010-12-08 | 7.239 | 244,836 | +1,426 | 0.86% | 1,772,460 |
| 2010-11-11 | 2010-11-09 | 7.113 | 243,410 | +5,702 | 0.85% | 1,731,402 |
| 2010-11-09 | 2010-11-05 | 7.085 | 237,708 | +4,276 | 0.83% | 1,684,173 |
| 2010-11-08 | 2010-11-04 | 7.113 | 233,432 | +4,277 | 0.82% | 1,660,427 |
| 2010-11-05 | 2010-11-03 | 6.804 | 229,155 | +4,277 | 0.80% | 1,559,274 |
| 2010-10-27 | 2010-10-25 | 6.818 | 224,878 | +9,978 | 0.79% | 1,533,327 |
| 2010-10-26 | 2010-10-22 | 6.833 | 214,900 | +1,426 | 0.75% | 1,468,307 |
| 2010-10-20 | 2010-10-18 | 6.734 | 213,474 | +1,425 | 0.75% | 1,437,599 |
| 2010-10-19 | 2010-10-15 | 6.776 | 212,049 | +2,851 | 0.74% | 1,436,927 |
| 2010-10-15 | 2010-10-13 | 6.762 | 209,198 | +11,405 | 0.73% | 1,414,673 |
| 2010-10-14 | 2010-10-12 | 6.706 | 197,793 | +1,425 | 0.69% | 1,326,448 |
| 2010-10-13 | 2010-10-11 | 6.720 | 196,368 | +2,851 | 0.69% | 1,319,647 |
| 2010-10-08 | 2010-10-06 | 6.734 | 193,517 | +7,128 | 0.68% | 1,303,202 |
| 2010-09-27 | 2010-09-22 | 6.496 | 186,389 | +2,851 | 0.65% | 1,210,745 |
| 2010-09-21 | 2010-09-17 | 6.426 | 183,538 | +11,404 | 0.64% | 1,179,351 |
| 2010-09-20 | 2010-09-16 | 6.468 | 172,134 | +1,426 | 0.60% | 1,113,318 |
| 2010-09-16 | 2010-09-14 | 6.440 | 170,708 | +4,277 | 0.60% | 1,099,305 |
| 2010-09-14 | 2010-09-10 | 6.440 | 166,431 | -12,830 | 0.58% | 1,071,762 |
| 2010-09-13 | 2010-09-09 | 6.370 | 179,261 | +1,425 | 0.63% | 1,141,808 |
| 2010-09-10 | 2010-09-08 | 6.370 | 177,836 | +1,426 | 0.62% | 1,132,732 |
| 2010-09-08 | 2010-09-06 | 6.313 | 176,410 | +1,425 | 0.62% | 1,113,749 |
| 2010-09-06 | 2010-09-02 | 6.313 | 174,985 | +5,702 | 0.61% | 1,104,752 |
| 2010-08-26 | 2010-08-24 | 6.257 | 169,283 | +4,277 | 0.59% | 1,059,253 |
| 2010-08-23 | 2010-08-19 | 6.428 | 165,006 | +5,053 | 0.58% | 1,060,638 |
| 2010-08-19 | 2010-08-17 | 6.485 | 159,953 | -2,788 | 0.57% | 1,037,338 |
| 2010-08-17 | 2010-08-13 | 6.399 | 162,741 | +9,757 | 0.58% | 1,041,409 |
| 2010-07-30 | 2010-07-28 | 6.284 | 152,984 | +1,394 | 0.55% | 961,412 |
| 2010-07-27 | 2010-07-23 | 6.270 | 151,590 | +4,182 | 0.54% | 950,477 |
| 2010-07-26 | 2010-07-22 | 6.284 | 147,408 | +4,182 | 0.53% | 926,370 |
| 2010-07-23 | 2010-07-21 | 6.284 | 143,226 | -2,788 | 0.51% | 900,089 |
| 2010-06-24 | 2010-06-22 | 6.112 | 146,014 | +2,788 | 0.52% | 892,470 |
| 2010-06-21 | 2010-06-17 | 6.069 | 143,226 | +1,394 | 0.51% | 869,264 |
| 2010-06-18 | 2010-06-15 | 5.997 | 141,832 | +1,394 | 0.51% | 850,628 |
| 2010-06-15 | 2010-06-11 | 5.926 | 140,438 | +4,181 | 0.50% | 832,193 |
| 2010-05-25 | 2010-05-20 | 5.811 | 136,257 | +1,394 | 0.49% | 791,778 |
| 2010-05-04 | 2010-04-30 | 6.026 | 134,863 | -697 | 0.48% | 812,702 |
| 2010-04-23 | 2010-04-21 | 6.026 | 135,560 | +1,394 | 0.49% | 816,903 |
| 2010-04-14 | 2010-04-12 | 6.170 | 134,166 | +6,970 | 0.48% | 827,752 |
| 2010-03-31 | 2010-03-29 | 5.596 | 127,196 | +6,970 | 0.46% | 711,750 |
| 2010-03-30 | 2010-03-26 | 5.811 | 120,226 | -6,970 | 0.43% | 698,623 |
| 2010-03-26 | 2010-03-24 | 5.883 | 127,196 | +11,151 | 0.46% | 748,250 |
| 2010-01-07 | 2010-01-05 | 5.559 | 116,045 | +735 | 0.42% | 645,110 |
| 2009-12-08 | 2009-12-04 | 5.559 | 115,310 | -22,162 | 0.42% | 641,024 |
| 2009-12-02 | 2009-11-30 | 5.270 | 137,472 | +4,156 | 0.50% | 724,526 |
| 2009-11-30 | 2009-11-26 | 5.270 | 133,316 | +18,006 | 0.48% | 702,622 |
| 2009-11-20 | 2009-11-18 | 5.400 | 115,310 | -9,696 | 0.42% | 622,709 |
| 2009-11-17 | 2009-11-13 | 5.400 | 125,006 | -1,385 | 0.45% | 675,071 |
| 2009-08-25 | 2009-08-21 | 5.347 | 126,391 | -1,385 | 0.46% | 675,772 |
| 2009-08-24 | 2009-08-20 | 5.495 | 127,776 | +3,549 | 0.46% | 702,154 |
| 2009-08-18 | 2009-08-14 | 5.495 | 124,227 | -1,346 | 0.46% | 682,651 |
| 2009-08-11 | 2009-08-07 | 5.688 | 125,573 | +3,366 | 0.47% | 714,293 |
| 2009-08-06 | 2009-08-04 | 5.644 | 122,207 | +4,040 | 0.45% | 689,701 |
| 2009-07-24 | 2009-07-22 | 5.347 | 118,167 | +5,387 | 0.44% | 631,801 |
| 2009-06-22 | 2009-06-18 | 5.213 | 112,780 | -6,734 | 0.42% | 587,923 |
| 2009-05-19 | 2009-05-15 | 4.470 | 119,514 | -33,665 | 0.44% | 534,277 |
| 2008-12-30 | 2008-12-24 | 4.515 | 153,179 | +1,014 | 0.57% | 691,629 |
| 2008-08-21 | 2008-08-19 | 6.713 | 152,165 | +7,111 | 0.57% | 1,021,431 |
| 2008-06-10 | 2008-06-05 | 6.775 | 145,054 | -3,826 | 0.57% | 982,798 |
| 2008-03-12 | 2008-03-10 | 6.117 | 148,880 | +2,550 | 0.58% | 910,650 |
| 2008-02-13 | 2008-02-11 | 6.038 | 146,330 | +3,826 | 0.57% | 883,578 |
| 2008-01-29 | 2008-01-25 | 6.195 | 142,504 | +6,376 | 0.56% | 882,825 |
| 2008-01-18 | 2008-01-16 | 6.038 | 136,128 | +3,826 | 0.53% | 821,975 |
| 2008-01-03 | 2007-12-31 | 5.991 | 132,302 | +696 | 0.52% | 792,670 |
| 2007-10-25 | 2007-10-23 | 6.464 | 131,606 | +3,171 | 0.52% | 850,750 |
| 2007-10-17 | 2007-10-15 | 6.464 | 128,435 | +1,269 | 0.51% | 830,251 |
| 2007-10-12 | 2007-10-10 | 6.464 | 127,166 | +6,342 | 0.50% | 822,048 |
| 2007-09-27 | 2007-09-24 | 6.307 | 120,824 | -5,074 | 0.48% | 762,001 |
| 2007-09-24 | 2007-09-20 | 6.118 | 125,898 | -6,342 | 0.50% | 770,181 |
| 2007-08-23 | 2007-08-21 | 5.838 | 132,240 | +3,673 | 0.52% | 772,044 |
| 2007-08-20 | 2007-08-16 | 5.838 | 128,567 | +8,633 | 0.52% | 750,601 |
| 2007-08-03 | 2007-08-01 | 6.211 | 119,934 | +12,332 | 0.49% | 744,934 |
| 2007-07-23 | 2007-07-19 | 5.838 | 107,602 | -2,466 | 0.44% | 628,203 |
| 2007-07-19 | 2007-07-17 | 6.325 | 110,068 | +17,266 | 0.45% | 696,150 |
| 2007-07-12 | 2007-07-10 | 6.325 | 92,802 | +8,632 | 0.38% | 586,947 |
| 2007-06-26 | 2007-06-22 | 5.676 | 84,170 | 0.34% | 477,752 |
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