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 | 9.670 | 252,200 | +0 | 0.04% | 2,438,774 |
| 2025-10-13 | 2025-10-09 | 9.680 | 252,200 | +0 | 0.04% | 2,441,296 |
| 2025-10-10 | 2025-10-08 | 9.690 | 252,200 | +0 | 0.04% | 2,443,818 |
| 2025-10-09 | 2025-10-06 | 9.690 | 252,200 | +0 | 0.04% | 2,443,818 |
| 2025-10-08 | 2025-10-03 | 9.740 | 252,200 | +0 | 0.04% | 2,456,428 |
| 2025-10-06 | 2025-10-02 | 9.790 | 252,200 | +0 | 0.04% | 2,469,038 |
| 2025-10-03 | 2025-09-30 | 9.800 | 252,200 | +0 | 0.04% | 2,471,560 |
| 2025-10-02 | 2025-09-29 | 9.830 | 252,200 | +0 | 0.04% | 2,479,126 |
| 2025-09-30 | 2025-09-26 | 9.750 | 252,200 | +0 | 0.04% | 2,458,950 |
| 2025-09-29 | 2025-09-25 | 9.760 | 252,200 | +0 | 0.04% | 2,461,472 |
| 2025-09-26 | 2025-09-24 | 9.850 | 252,200 | +0 | 0.04% | 2,484,170 |
| 2025-09-25 | 2025-09-23 | 10.335 | 252,200 | +0 | 0.04% | 2,606,578 |
| 2025-09-24 | 2025-09-22 | 10.387 | 252,200 | +5,743 | 0.04% | 2,619,482 |
| 2025-09-23 | 2025-09-19 | 10.346 | 246,457 | +0 | 0.04% | 2,549,744 |
| 2025-09-22 | 2025-09-18 | 10.243 | 246,457 | +0 | 0.04% | 2,524,524 |
| 2025-09-19 | 2025-09-17 | 10.305 | 246,457 | +0 | 0.04% | 2,539,656 |
| 2025-09-18 | 2025-09-16 | 10.253 | 246,457 | +0 | 0.04% | 2,527,046 |
| 2025-09-17 | 2025-09-15 | 10.294 | 246,457 | +0 | 0.04% | 2,537,134 |
| 2025-09-16 | 2025-09-12 | 10.305 | 246,457 | +0 | 0.04% | 2,539,656 |
| 2025-09-15 | 2025-09-11 | 10.284 | 246,457 | +0 | 0.04% | 2,534,612 |
| 2025-09-12 | 2025-09-10 | 10.233 | 246,457 | +0 | 0.04% | 2,522,002 |
| 2025-09-11 | 2025-09-09 | 10.202 | 246,457 | +0 | 0.04% | 2,514,436 |
| 2025-09-10 | 2025-09-08 | 10.202 | 246,457 | +0 | 0.04% | 2,514,436 |
| 2025-09-09 | 2025-09-05 | 10.223 | 246,457 | +0 | 0.04% | 2,519,480 |
| 2025-09-08 | 2025-09-04 | 10.172 | 246,457 | +0 | 0.04% | 2,506,870 |
| 2025-09-05 | 2025-09-03 | 10.172 | 246,457 | +0 | 0.04% | 2,506,870 |
| 2025-09-04 | 2025-09-02 | 10.253 | 246,457 | +0 | 0.04% | 2,527,046 |
| 2025-09-03 | 2025-09-01 | 10.182 | 246,457 | +0 | 0.04% | 2,509,392 |
| 2025-09-02 | 2025-08-29 | 10.182 | 246,457 | +0 | 0.04% | 2,509,392 |
| 2025-09-01 | 2025-08-28 | 10.213 | 246,457 | +0 | 0.04% | 2,516,958 |
| 2025-08-29 | 2025-08-27 | 10.253 | 246,457 | +0 | 0.04% | 2,527,046 |
| 2025-08-28 | 2025-08-26 | 10.233 | 246,457 | +0 | 0.04% | 2,522,002 |
| 2025-08-27 | 2025-08-25 | 10.233 | 246,457 | +9,772 | 0.04% | 2,522,002 |
| 2025-08-25 | 2025-08-21 | 10.110 | 236,685 | -1,954 | 0.04% | 2,392,941 |
| 2025-08-11 | 2025-08-07 | 10.141 | 238,639 | +9,772 | 0.04% | 2,420,022 |
| 2025-07-14 | 2025-07-10 | 10.049 | 228,867 | -5,863 | 0.03% | 2,299,847 |
| 2025-06-30 | 2025-06-26 | 9.742 | 234,730 | -3,909 | 0.03% | 2,286,703 |
| 2025-06-24 | 2025-06-20 | 9.599 | 238,639 | +977 | 0.04% | 2,290,596 |
| 2025-06-10 | 2025-06-06 | 10.498 | 237,662 | +977 | 0.04% | 2,495,070 |
| 2025-06-09 | 2025-06-05 | 10.393 | 236,685 | +7,137 | 0.04% | 2,459,841 |
| 2025-05-27 | 2025-05-23 | 10.182 | 229,548 | +1,895 | 0.04% | 2,337,227 |
| 2025-05-22 | 2025-05-20 | 10.266 | 227,653 | +1,896 | 0.03% | 2,337,148 |
| 2025-05-16 | 2025-05-14 | 10.446 | 225,757 | -5,687 | 0.03% | 2,358,177 |
| 2025-05-14 | 2025-05-12 | 10.446 | 231,444 | +1,896 | 0.04% | 2,417,581 |
| 2025-05-12 | 2025-05-08 | 10.636 | 229,548 | +3,791 | 0.04% | 2,441,372 |
| 2025-05-09 | 2025-05-07 | 10.245 | 225,757 | +1,895 | 0.03% | 2,312,919 |
| 2025-05-06 | 2025-04-30 | 9.570 | 223,862 | +1,896 | 0.03% | 2,142,336 |
| 2025-04-16 | 2025-04-14 | 9.285 | 221,966 | +1,895 | 0.03% | 2,060,958 |
| 2025-02-27 | 2025-02-25 | 9.085 | 220,071 | -2,843 | 0.03% | 1,999,245 |
| 2025-02-14 | 2025-02-12 | 9.285 | 222,914 | -4,739 | 0.03% | 2,069,760 |
| 2025-01-21 | 2025-01-17 | 9.391 | 227,653 | +2,843 | 0.03% | 2,137,782 |
| 2024-12-23 | 2024-12-19 | 9.612 | 224,810 | -3,791 | 0.03% | 2,160,897 |
| 2024-12-11 | 2024-12-09 | 9.602 | 228,601 | +1,896 | 0.03% | 2,194,924 |
| 2024-12-09 | 2024-12-05 | 9.749 | 226,705 | +948 | 0.03% | 2,210,208 |
| 2024-10-09 | 2024-10-07 | 10.351 | 225,757 | +3,791 | 0.03% | 2,336,739 |
| 2024-10-07 | 2024-10-03 | 10.235 | 221,966 | -2,844 | 0.03% | 2,271,738 |
| 2024-10-02 | 2024-09-27 | 10.024 | 224,810 | +948 | 0.03% | 2,253,405 |
| 2024-09-27 | 2024-09-25 | 10.087 | 223,862 | +1,896 | 0.03% | 2,258,074 |
| 2024-09-25 | 2024-09-23 | 10.440 | 221,966 | +5,263 | 0.03% | 2,317,316 |
| 2024-09-10 | 2024-09-05 | 10.137 | 216,703 | -925 | 0.03% | 2,196,795 |
| 2024-09-04 | 2024-09-02 | 10.213 | 217,628 | -27,759 | 0.03% | 2,222,636 |
| 2024-09-03 | 2024-08-30 | 10.299 | 245,387 | +18,506 | 0.04% | 2,527,355 |
| 2024-09-02 | 2024-08-29 | 10.343 | 226,881 | +1,850 | 0.04% | 2,346,561 |
| 2024-08-29 | 2024-08-27 | 10.375 | 225,031 | +4,627 | 0.04% | 2,334,723 |
| 2024-07-16 | 2024-07-12 | 10.332 | 220,404 | +1,850 | 0.03% | 2,277,189 |
| 2024-06-21 | 2024-06-19 | 10.472 | 218,554 | +926 | 0.03% | 2,288,781 |
| 2024-06-11 | 2024-06-06 | 11.294 | 217,628 | +10,940 | 0.03% | 2,457,783 |
| 2024-06-03 | 2024-05-30 | 11.249 | 206,688 | +8,081 | 0.03% | 2,325,024 |
| 2024-05-29 | 2024-05-27 | 11.204 | 198,607 | -1,796 | 0.03% | 2,225,273 |
| 2024-05-27 | 2024-05-23 | 11.227 | 200,403 | -4,489 | 0.03% | 2,249,860 |
| 2024-05-24 | 2024-05-22 | 11.316 | 204,892 | -8,979 | 0.03% | 2,318,513 |
| 2024-05-20 | 2024-05-16 | 11.405 | 213,871 | -2,693 | 0.03% | 2,439,173 |
| 2024-05-16 | 2024-05-13 | 11.316 | 216,564 | -1,796 | 0.03% | 2,450,590 |
| 2024-05-03 | 2024-04-30 | 11.104 | 218,360 | -3,591 | 0.04% | 2,424,706 |
| 2024-04-29 | 2024-04-25 | 11.026 | 221,951 | +2,693 | 0.04% | 2,447,277 |
| 2024-04-24 | 2024-04-22 | 10.937 | 219,258 | -2,693 | 0.04% | 2,398,047 |
| 2024-04-12 | 2024-04-10 | 11.093 | 221,951 | +3,591 | 0.04% | 2,462,109 |
| 2024-03-07 | 2024-03-05 | 11.360 | 218,360 | -2,693 | 0.04% | 2,480,642 |
| 2024-03-01 | 2024-02-28 | 11.494 | 221,053 | +4,489 | 0.04% | 2,540,779 |
| 2023-12-04 | 2023-11-30 | 11.516 | 216,564 | +1,796 | 0.03% | 2,494,006 |
| 2023-10-12 | 2023-10-10 | 11.227 | 214,768 | +897 | 0.03% | 2,411,131 |
| 2023-10-10 | 2023-10-06 | 11.227 | 213,871 | +898 | 0.03% | 2,401,061 |
| 2023-09-25 | 2023-09-21 | 12.245 | 212,973 | +4,536 | 0.03% | 2,607,812 |
| 2023-06-27 | 2023-06-23 | 12.928 | 208,437 | -1,758 | 0.03% | 2,694,590 |
| 2023-06-26 | 2023-06-21 | 12.928 | 210,195 | -7,030 | 0.03% | 2,717,317 |
| 2023-06-12 | 2023-06-08 | 13.425 | 217,225 | +5,478 | 0.04% | 2,916,348 |
| 2023-04-11 | 2023-04-04 | 13.822 | 211,747 | +8,566 | 0.04% | 2,926,852 |
| 2023-03-14 | 2023-03-10 | 13.566 | 203,181 | +857 | 0.03% | 2,756,265 |
| 2023-02-07 | 2023-02-03 | 14.313 | 202,324 | +856 | 0.03% | 2,895,807 |
| 2023-02-03 | 2023-02-01 | 14.243 | 201,468 | +6,853 | 0.03% | 2,869,443 |
| 2023-02-01 | 2023-01-30 | 14.243 | 194,615 | +17,988 | 0.03% | 2,771,838 |
| 2023-01-20 | 2023-01-18 | 14.593 | 176,627 | +18,845 | 0.03% | 2,577,501 |
| 2023-01-19 | 2023-01-17 | 14.429 | 157,782 | +4,283 | 0.03% | 2,276,710 |
| 2023-01-13 | 2023-01-11 | 14.570 | 153,499 | -1,713 | 0.03% | 2,236,412 |
| 2023-01-09 | 2023-01-05 | 14.500 | 155,212 | -25,698 | 0.03% | 2,250,498 |
| 2023-01-06 | 2023-01-04 | 14.359 | 180,910 | -17,131 | 0.03% | 2,597,763 |
| 2022-12-30 | 2022-12-28 | 14.313 | 198,041 | +856 | 0.03% | 2,834,506 |
| 2022-12-16 | 2022-12-14 | 14.196 | 197,185 | +857 | 0.03% | 2,799,234 |
| 2022-12-09 | 2022-12-07 | 13.192 | 196,328 | -6,853 | 0.03% | 2,589,956 |
| 2022-12-02 | 2022-11-30 | 12.959 | 203,181 | -856 | 0.03% | 2,632,921 |
| 2022-11-24 | 2022-11-22 | 12.585 | 204,037 | +2,569 | 0.03% | 2,567,790 |
| 2022-11-18 | 2022-11-16 | 12.608 | 201,468 | +25,698 | 0.03% | 2,540,163 |
| 2022-10-31 | 2022-10-27 | 12.935 | 175,770 | -857 | 0.03% | 2,273,612 |
| 2022-10-28 | 2022-10-26 | 12.959 | 176,627 | +4,283 | 0.03% | 2,288,821 |
| 2022-10-27 | 2022-10-25 | 12.818 | 172,344 | +857 | 0.03% | 2,209,176 |
| 2022-10-13 | 2022-10-11 | 13.776 | 171,487 | +856 | 0.03% | 2,362,354 |
| 2022-09-30 | 2022-09-28 | 13.682 | 170,631 | -2,570 | 0.03% | 2,334,626 |
| 2022-09-29 | 2022-09-27 | 14.359 | 173,201 | +1,714 | 0.03% | 2,487,066 |
| 2022-09-28 | 2022-09-26 | 14.406 | 171,487 | +856 | 0.03% | 2,470,462 |
| 2022-09-26 | 2022-09-22 | 15.309 | 170,631 | +2,570 | 0.03% | 2,612,206 |
| 2022-09-23 | 2022-09-21 | 15.238 | 168,061 | +2,736 | 0.03% | 2,560,895 |
| 2022-08-24 | 2022-08-22 | 15.665 | 165,325 | +3,370 | 0.03% | 2,589,836 |
| 2022-08-23 | 2022-08-19 | 15.689 | 161,955 | +9,269 | 0.03% | 2,540,889 |
| 2022-08-15 | 2022-08-11 | 15.784 | 152,686 | -842 | 0.03% | 2,409,965 |
| 2022-08-09 | 2022-08-05 | 15.641 | 153,528 | -5,056 | 0.03% | 2,401,391 |
| 2022-08-04 | 2022-08-02 | 15.309 | 158,584 | -19,381 | 0.03% | 2,427,778 |
| 2022-08-02 | 2022-07-29 | 15.713 | 177,965 | +5,899 | 0.03% | 2,796,291 |
| 2022-08-01 | 2022-07-28 | 15.879 | 172,066 | +8,426 | 0.03% | 2,732,191 |
| 2022-07-28 | 2022-07-26 | 15.879 | 163,640 | +8,426 | 0.03% | 2,598,397 |
| 2022-07-14 | 2022-07-12 | 16.401 | 155,214 | +1,686 | 0.03% | 2,545,651 |
| 2022-06-16 | 2022-06-14 | 17.279 | 153,528 | +842 | 0.03% | 2,652,826 |
| 2022-06-10 | 2022-06-08 | 17.759 | 152,686 | +8,427 | 0.03% | 2,711,606 |
| 2022-06-09 | 2022-06-07 | 17.880 | 144,259 | +3,379 | 0.02% | 2,579,376 |
| 2022-05-23 | 2022-05-19 | 16.068 | 140,880 | -1,656 | 0.02% | 2,263,659 |
| 2022-05-20 | 2022-05-18 | 15.826 | 142,536 | +4,139 | 0.02% | 2,255,827 |
| 2022-04-22 | 2022-04-20 | 15.271 | 138,397 | +3,311 | 0.02% | 2,113,410 |
| 2022-04-21 | 2022-04-19 | 15.295 | 135,086 | +3,311 | 0.02% | 2,066,113 |
| 2022-04-14 | 2022-04-12 | 15.464 | 131,775 | -4,139 | 0.02% | 2,037,760 |
| 2022-03-31 | 2022-03-29 | 15.174 | 135,914 | -1,655 | 0.02% | 2,062,357 |
| 2022-03-25 | 2022-03-23 | 15.198 | 137,569 | +8,277 | 0.02% | 2,090,794 |
| 2022-03-24 | 2022-03-22 | 15.271 | 129,292 | -2,483 | 0.02% | 1,974,371 |
| 2022-03-18 | 2022-03-16 | 14.618 | 131,775 | -1,655 | 0.02% | 1,926,320 |
| 2022-03-15 | 2022-03-11 | 14.981 | 133,430 | -2,484 | 0.02% | 1,998,873 |
| 2022-02-07 | 2022-01-31 | 15.826 | 135,914 | +2,484 | 0.02% | 2,151,025 |
| 2022-01-24 | 2022-01-20 | 15.706 | 133,430 | +1,655 | 0.02% | 2,095,592 |
| 2022-01-13 | 2022-01-11 | 16.503 | 131,775 | -828 | 0.02% | 2,174,672 |
| 2022-01-07 | 2022-01-05 | 15.246 | 132,603 | -8,277 | 0.02% | 2,021,728 |
| 2021-10-29 | 2021-10-27 | 15.899 | 140,880 | +16,555 | 0.02% | 2,239,831 |
| 2021-10-27 | 2021-10-25 | 15.754 | 124,325 | -4,967 | 0.02% | 1,958,601 |
| 2021-10-25 | 2021-10-21 | 16.140 | 129,292 | -5,794 | 0.02% | 2,086,835 |
| 2021-10-21 | 2021-10-19 | 16.020 | 135,086 | -19,866 | 0.02% | 2,164,033 |
| 2021-10-18 | 2021-10-12 | 16.068 | 154,952 | -3,310 | 0.03% | 2,489,768 |
| 2021-10-08 | 2021-10-06 | 15.633 | 158,262 | +827 | 0.03% | 2,474,121 |
| 2021-10-07 | 2021-10-05 | 16.165 | 157,435 | +16,555 | 0.03% | 2,544,881 |
| 2021-09-23 | 2021-09-20 | 15.877 | 140,880 | +2,167 | 0.02% | 2,236,799 |
| 2021-09-20 | 2021-09-16 | 16.295 | 138,713 | +815 | 0.02% | 2,260,261 |
| 2021-09-16 | 2021-09-14 | 16.540 | 137,898 | +815 | 0.02% | 2,280,821 |
| 2021-08-23 | 2021-08-19 | 17.178 | 137,083 | +2,445 | 0.02% | 2,354,805 |
| 2021-08-20 | 2021-08-18 | 17.178 | 134,638 | +16,300 | 0.02% | 2,312,805 |
| 2021-08-02 | 2021-07-29 | 17.791 | 118,338 | +8,150 | 0.02% | 2,105,405 |
| 2021-07-29 | 2021-07-27 | 17.914 | 110,188 | +13,855 | 0.02% | 1,973,924 |
| 2021-06-25 | 2021-06-23 | 18.847 | 96,333 | +8,150 | 0.02% | 1,815,556 |
| 2021-06-22 | 2021-06-18 | 19.043 | 88,183 | +7,335 | 0.02% | 1,679,268 |
| 2021-06-09 | 2021-06-07 | 19.857 | 80,848 | +1,415 | 0.01% | 1,605,378 |
| 2021-06-04 | 2021-06-02 | 19.957 | 79,433 | -2,402 | 0.01% | 1,585,216 |
| 2021-05-12 | 2021-05-10 | 18.433 | 81,835 | +8,007 | 0.01% | 1,508,469 |
| 2021-05-11 | 2021-05-07 | 18.658 | 73,828 | +2,402 | 0.01% | 1,377,471 |
| 2021-05-07 | 2021-05-05 | 18.983 | 71,426 | +16,015 | 0.01% | 1,355,847 |
| 2021-05-06 | 2021-05-04 | 18.758 | 55,411 | +801 | 0.01% | 1,039,386 |
| 2021-04-23 | 2021-04-21 | 19.207 | 54,610 | +1,601 | 0.01% | 1,048,913 |
| 2021-04-15 | 2021-04-13 | 19.082 | 53,009 | -25,623 | 0.01% | 1,011,542 |
| 2021-03-22 | 2021-03-18 | 17.659 | 78,632 | -4,004 | 0.01% | 1,388,544 |
| 2021-02-19 | 2021-02-17 | 17.834 | 82,636 | +9,609 | 0.01% | 1,473,697 |
| 2021-02-18 | 2021-02-16 | 17.859 | 73,027 | +13,612 | 0.01% | 1,304,158 |
| 2021-02-05 | 2021-02-03 | 17.709 | 59,415 | +3,203 | 0.01% | 1,052,163 |
| 2021-01-27 | 2021-01-25 | 17.734 | 56,212 | -8,007 | 0.01% | 996,846 |
| 2021-01-19 | 2021-01-15 | 19.107 | 64,219 | -4,004 | 0.01% | 1,227,060 |
| 2021-01-18 | 2021-01-14 | 19.807 | 68,223 | +10,410 | 0.01% | 1,351,278 |
| 2021-01-15 | 2021-01-13 | 16.984 | 57,813 | -801 | 0.01% | 981,918 |
| 2021-01-14 | 2021-01-12 | 15.935 | 58,614 | +2,402 | 0.01% | 934,034 |
| 2020-09-23 | 2020-09-21 | 17.116 | 56,212 | +926 | 0.01% | 962,146 |
| 2020-08-28 | 2020-08-26 | 17.015 | 55,286 | -788 | 0.01% | 940,680 |
| 2020-07-16 | 2020-07-14 | 17.777 | 56,074 | -20,476 | 0.01% | 996,808 |
| 2020-07-07 | 2020-07-03 | 17.650 | 76,550 | -4,725 | 0.01% | 1,351,083 |
| 2020-06-29 | 2020-06-24 | 17.624 | 81,275 | -15,751 | 0.01% | 1,432,413 |
| 2020-06-26 | 2020-06-23 | 17.523 | 97,026 | -83,480 | 0.02% | 1,700,157 |
| 2020-06-23 | 2020-06-19 | 17.345 | 180,506 | -23,627 | 0.03% | 3,130,864 |
| 2020-06-22 | 2020-06-18 | 17.370 | 204,133 | -25,202 | 0.04% | 3,545,857 |
| 2020-06-16 | 2020-06-12 | 18.366 | 229,335 | +3,473 | 0.04% | 4,212,009 |
| 2020-05-22 | 2020-05-20 | 18.627 | 225,862 | +768 | 0.04% | 4,207,063 |
| 2020-05-19 | 2020-05-15 | 18.470 | 225,094 | -99,803 | 0.04% | 4,157,574 |
| 2020-05-14 | 2020-05-12 | 18.887 | 324,897 | -768 | 0.06% | 6,136,398 |
| 2020-05-13 | 2020-05-11 | 18.757 | 325,665 | -3,838 | 0.06% | 6,108,483 |
| 2020-04-23 | 2020-04-21 | 18.627 | 329,503 | -19,193 | 0.06% | 6,137,552 |
| 2020-04-17 | 2020-04-15 | 18.496 | 348,696 | +3,838 | 0.07% | 6,449,634 |
| 2020-04-09 | 2020-04-07 | 17.480 | 344,858 | -7,677 | 0.07% | 6,028,269 |
| 2020-04-08 | 2020-04-06 | 16.933 | 352,535 | -15,354 | 0.07% | 5,969,602 |
| 2020-04-07 | 2020-04-03 | 16.881 | 367,889 | -7,677 | 0.07% | 6,210,429 |
| 2020-03-27 | 2020-03-25 | 15.996 | 375,566 | -768 | 0.07% | 6,007,371 |
| 2020-03-23 | 2020-03-19 | 15.292 | 376,334 | +768 | 0.07% | 5,754,947 |
| 2020-03-20 | 2020-03-18 | 15.813 | 375,566 | +2,303 | 0.07% | 5,938,883 |
| 2020-03-17 | 2020-03-13 | 16.881 | 373,263 | -21,496 | 0.07% | 6,301,149 |
| 2020-03-16 | 2020-03-12 | 17.480 | 394,759 | +3,838 | 0.07% | 6,900,560 |
| 2020-02-11 | 2020-02-07 | 18.939 | 390,921 | -10,748 | 0.07% | 7,403,775 |
| 2020-02-04 | 2020-01-31 | 18.835 | 401,669 | -14,586 | 0.08% | 7,565,478 |
| 2020-02-03 | 2020-01-30 | 18.757 | 416,255 | -2,303 | 0.08% | 7,807,675 |
| 2020-01-31 | 2020-01-29 | 19.252 | 418,558 | +767 | 0.08% | 8,058,048 |
| 2020-01-30 | 2020-01-24 | 19.669 | 417,791 | +2,303 | 0.08% | 8,217,426 |
| 2020-01-23 | 2020-01-21 | 20.086 | 415,488 | -7,677 | 0.08% | 8,345,313 |
| 2020-01-16 | 2020-01-14 | 19.799 | 423,165 | +2,303 | 0.08% | 8,378,246 |
| 2020-01-07 | 2020-01-03 | 20.320 | 420,862 | -1,535 | 0.08% | 8,551,929 |
| 2020-01-03 | 2019-12-31 | 20.450 | 422,397 | -6,142 | 0.08% | 8,638,141 |
| 2019-10-17 | 2019-10-15 | 19.460 | 428,539 | -7,677 | 0.08% | 8,339,514 |
| 2019-10-11 | 2019-10-09 | 19.278 | 436,216 | -7,677 | 0.08% | 8,409,363 |
| 2019-10-10 | 2019-10-08 | 19.200 | 443,893 | -7,677 | 0.08% | 8,522,668 |
| 2019-09-30 | 2019-09-26 | 19.070 | 451,570 | -1,536 | 0.09% | 8,611,245 |
| 2019-09-23 | 2019-09-19 | 19.438 | 453,106 | +7,378 | 0.09% | 8,807,550 |
| 2019-09-19 | 2019-09-17 | 19.438 | 445,728 | -755 | 0.09% | 8,664,136 |
| 2019-09-17 | 2019-09-13 | 19.518 | 446,483 | +1,510 | 0.09% | 8,714,283 |
| 2019-09-16 | 2019-09-12 | 19.359 | 444,973 | -19,635 | 0.09% | 8,614,108 |
| 2019-09-02 | 2019-08-29 | 19.200 | 464,608 | -12,839 | 0.09% | 8,920,392 |
| 2019-08-30 | 2019-08-28 | 19.597 | 477,447 | -77,787 | 0.09% | 9,356,559 |
| 2019-08-28 | 2019-08-26 | 19.120 | 555,234 | +755 | 0.11% | 10,616,284 |
| 2019-07-29 | 2019-07-25 | 22.457 | 554,479 | -3,776 | 0.11% | 12,452,032 |
| 2019-07-26 | 2019-07-24 | 22.537 | 558,255 | +755 | 0.11% | 12,581,182 |
| 2019-07-23 | 2019-07-19 | 22.643 | 557,500 | +755 | 0.11% | 12,623,223 |
| 2019-07-15 | 2019-07-11 | 22.775 | 556,745 | +756 | 0.11% | 12,679,848 |
| 2019-07-11 | 2019-07-09 | 22.775 | 555,989 | -756 | 0.11% | 12,662,630 |
| 2019-07-09 | 2019-07-05 | 22.854 | 556,745 | +2,266 | 0.11% | 12,724,080 |
| 2019-06-18 | 2019-06-14 | 22.510 | 554,479 | +3,021 | 0.11% | 12,481,400 |
| 2019-06-17 | 2019-06-13 | 22.801 | 551,458 | -1,511 | 0.11% | 12,574,041 |
| 2019-06-06 | 2019-06-04 | 22.083 | 552,969 | +12,522 | 0.11% | 12,211,381 |
| 2019-06-03 | 2019-05-30 | 22.327 | 540,447 | +7,381 | 0.11% | 12,066,650 |
| 2019-05-30 | 2019-05-28 | 21.948 | 533,066 | -3,691 | 0.10% | 11,699,637 |
| 2019-05-28 | 2019-05-24 | 21.541 | 536,757 | +6,643 | 0.11% | 11,562,487 |
| 2019-05-23 | 2019-05-21 | 21.677 | 530,114 | -2,952 | 0.10% | 11,491,207 |
| 2019-04-29 | 2019-04-25 | 22.408 | 533,066 | +2,214 | 0.10% | 11,945,185 |
| 2019-04-12 | 2019-04-10 | 23.140 | 530,852 | -6,643 | 0.10% | 12,283,941 |
| 2019-04-09 | 2019-04-04 | 23.140 | 537,495 | +2,953 | 0.11% | 12,437,661 |
| 2019-03-28 | 2019-03-26 | 22.679 | 534,542 | +2,952 | 0.10% | 12,123,100 |
| 2019-03-19 | 2019-03-15 | 22.137 | 531,590 | +1,476 | 0.10% | 11,768,071 |
| 2019-03-04 | 2019-02-28 | 22.165 | 530,114 | -738 | 0.10% | 11,749,760 |
| 2019-03-01 | 2019-02-27 | 22.137 | 530,852 | +4,429 | 0.10% | 11,751,733 |
| 2019-02-27 | 2019-02-25 | 22.083 | 526,423 | -7,381 | 0.10% | 11,625,158 |
| 2019-01-29 | 2019-01-25 | 21.677 | 533,804 | +7,381 | 0.10% | 11,571,195 |
| 2019-01-22 | 2019-01-18 | 21.812 | 526,423 | +2,952 | 0.10% | 11,482,518 |
| 2019-01-16 | 2019-01-14 | 21.731 | 523,471 | +4,429 | 0.10% | 11,375,576 |
| 2019-01-07 | 2019-01-03 | 20.485 | 519,042 | -10,334 | 0.10% | 10,632,385 |
| 2019-01-03 | 2018-12-31 | 20.647 | 529,376 | -2,214 | 0.10% | 10,930,137 |
| 2018-12-28 | 2018-12-24 | 20.322 | 531,590 | -4,429 | 0.10% | 10,803,002 |
| 2018-12-13 | 2018-12-11 | 19.699 | 536,019 | -11,071 | 0.11% | 10,558,956 |
| 2018-11-05 | 2018-11-01 | 18.154 | 547,090 | +14,762 | 0.11% | 9,932,075 |
| 2018-11-02 | 2018-10-31 | 18.371 | 532,328 | -5,905 | 0.10% | 9,779,472 |
| 2018-10-16 | 2018-10-12 | 18.913 | 538,233 | +3,691 | 0.11% | 10,179,634 |
| 2018-09-26 | 2018-09-21 | 20.572 | 534,542 | +8,610 | 0.10% | 10,996,669 |
| 2018-09-19 | 2018-09-17 | 20.324 | 525,932 | -726 | 0.10% | 10,689,187 |
| 2018-09-17 | 2018-09-13 | 20.490 | 526,658 | -727 | 0.10% | 10,790,966 |
| 2018-09-11 | 2018-09-07 | 20.655 | 527,385 | -2,178 | 0.11% | 10,893,006 |
| 2018-07-19 | 2018-07-17 | 20.297 | 529,563 | +1,452 | 0.11% | 10,748,400 |
| 2018-06-26 | 2018-06-22 | 20.600 | 528,111 | +726 | 0.11% | 10,878,913 |
| 2018-06-19 | 2018-06-14 | 21.564 | 527,385 | +3,631 | 0.11% | 11,372,298 |
| 2018-06-13 | 2018-06-11 | 22.759 | 523,754 | -2,178 | 0.10% | 11,920,149 |
| 2018-06-12 | 2018-06-08 | 22.534 | 525,932 | +11,716 | 0.10% | 11,851,206 |
| 2018-05-24 | 2018-05-21 | 22.675 | 514,216 | -1,420 | 0.10% | 11,659,621 |
| 2018-05-16 | 2018-05-14 | 22.703 | 515,636 | -2,130 | 0.11% | 11,706,343 |
| 2018-03-27 | 2018-03-23 | 21.801 | 517,766 | +22,011 | 0.11% | 11,288,012 |
| 2018-03-23 | 2018-03-21 | 22.196 | 495,755 | -5,680 | 0.10% | 11,003,638 |
| 2018-03-22 | 2018-03-20 | 22.534 | 501,435 | -4,260 | 0.10% | 11,299,198 |
| 2018-03-21 | 2018-03-19 | 22.844 | 505,695 | -3,551 | 0.10% | 11,551,875 |
| 2018-03-16 | 2018-03-14 | 21.914 | 509,246 | +4,971 | 0.10% | 11,159,640 |
| 2018-03-15 | 2018-03-13 | 21.914 | 504,275 | +46,863 | 0.10% | 11,050,706 |
| 2018-03-07 | 2018-03-05 | 21.830 | 457,412 | +3,550 | 0.09% | 9,985,096 |
| 2018-03-06 | 2018-03-02 | 21.970 | 453,862 | +710 | 0.09% | 9,971,521 |
| 2018-02-21 | 2018-02-15 | 21.914 | 453,152 | +1,420 | 0.09% | 9,930,394 |
| 2018-02-12 | 2018-02-08 | 22.337 | 451,732 | -2,130 | 0.09% | 10,090,136 |
| 2018-02-08 | 2018-02-06 | 22.168 | 453,862 | -35,360 | 0.09% | 10,061,009 |
| 2018-02-02 | 2018-01-31 | 23.548 | 489,222 | -28,402 | 0.10% | 11,520,073 |
| 2018-01-30 | 2018-01-26 | 23.914 | 517,624 | +18,461 | 0.11% | 12,378,416 |
| 2018-01-22 | 2018-01-18 | 22.646 | 499,163 | +44,023 | 0.10% | 11,304,241 |
| 2018-01-09 | 2018-01-05 | 22.618 | 455,140 | +4,970 | 0.10% | 10,294,459 |
| 2018-01-05 | 2018-01-03 | 22.139 | 450,170 | +1,420 | 0.10% | 9,966,486 |
| 2017-12-27 | 2017-12-21 | 22.280 | 448,750 | +7,101 | 0.10% | 9,998,248 |
| 2017-12-13 | 2017-12-11 | 22.337 | 441,649 | +1,420 | 0.10% | 9,864,916 |
| 2017-10-09 | 2017-10-04 | 24.224 | 440,229 | +1,420 | 0.10% | 10,663,998 |
| 2017-09-27 | 2017-09-25 | 24.834 | 438,809 | +5,800 | 0.10% | 10,897,245 |
| 2017-09-26 | 2017-09-22 | 24.891 | 433,009 | +701 | 0.10% | 10,777,929 |
| 2017-08-28 | 2017-08-24 | 24.976 | 432,308 | +1,401 | 0.10% | 10,797,501 |
| 2017-08-25 | 2017-08-22 | 25.062 | 430,907 | -2,802 | 0.10% | 10,799,409 |
| 2017-08-09 | 2017-08-07 | 25.262 | 433,709 | +2,102 | 0.10% | 10,956,293 |
| 2017-08-03 | 2017-08-01 | 25.433 | 431,607 | +2,802 | 0.10% | 10,977,112 |
| 2017-08-01 | 2017-07-28 | 25.376 | 428,805 | -7,006 | 0.10% | 10,881,369 |
| 2017-07-14 | 2017-07-12 | 25.918 | 435,811 | +8,408 | 0.10% | 11,295,513 |
| 2017-07-10 | 2017-07-06 | 25.690 | 427,403 | +7,006 | 0.10% | 10,979,991 |
| 2017-07-06 | 2017-07-04 | 25.604 | 420,397 | -15,414 | 0.10% | 10,764,007 |
| 2017-07-03 | 2017-06-29 | 25.804 | 435,811 | -1,402 | 0.10% | 11,245,753 |
| 2017-06-30 | 2017-06-28 | 25.205 | 437,213 | -1,401 | 0.10% | 11,019,850 |
| 2017-06-27 | 2017-06-23 | 25.918 | 438,614 | -4,204 | 0.10% | 11,368,162 |
| 2017-06-22 | 2017-06-20 | 26.832 | 442,818 | -2,102 | 0.10% | 11,881,603 |
| 2017-06-20 | 2017-06-16 | 26.375 | 444,920 | -12,612 | 0.10% | 11,734,804 |
| 2017-06-16 | 2017-06-14 | 26.689 | 457,532 | -700 | 0.11% | 12,211,106 |
| 2017-06-13 | 2017-06-09 | 25.319 | 458,232 | +13,312 | 0.11% | 11,601,949 |
| 2017-06-05 | 2017-06-01 | 24.607 | 444,920 | +8,805 | 0.11% | 10,948,173 |
| 2017-05-16 | 2017-05-12 | 24.491 | 436,115 | +2,061 | 0.11% | 10,680,707 |
| 2017-04-25 | 2017-04-21 | 25.015 | 434,054 | +4,120 | 0.11% | 10,857,752 |
| 2017-04-13 | 2017-04-11 | 24.141 | 429,934 | +2,061 | 0.11% | 10,379,091 |
| 2017-04-06 | 2017-04-03 | 24.374 | 427,873 | +1,373 | 0.11% | 10,429,016 |
| 2017-04-05 | 2017-03-31 | 24.316 | 426,500 | +6,868 | 0.11% | 10,370,710 |
| 2017-03-30 | 2017-03-28 | 24.869 | 419,632 | +9,616 | 0.11% | 10,435,889 |
| 2017-03-29 | 2017-03-27 | 24.753 | 410,016 | +10,988 | 0.10% | 10,148,988 |
| 2017-03-28 | 2017-03-24 | 24.112 | 399,028 | +1,374 | 0.10% | 9,621,365 |
| 2017-03-27 | 2017-03-23 | 23.821 | 397,654 | -13,736 | 0.10% | 9,472,435 |
| 2017-03-10 | 2017-03-08 | 23.268 | 411,390 | +13,736 | 0.10% | 9,572,018 |
| 2017-02-22 | 2017-02-20 | 23.151 | 397,654 | -1,374 | 0.10% | 9,206,096 |
| 2017-01-20 | 2017-01-18 | 23.821 | 399,028 | -1,373 | 0.10% | 9,505,165 |
| 2017-01-10 | 2017-01-06 | 23.704 | 400,401 | -687 | 0.10% | 9,491,231 |
| 2017-01-09 | 2017-01-05 | 23.792 | 401,088 | -2,747 | 0.10% | 9,542,556 |
| 2017-01-06 | 2017-01-04 | 23.763 | 403,835 | -1,374 | 0.10% | 9,596,152 |
| 2016-12-23 | 2016-12-21 | 23.821 | 405,209 | -2,060 | 0.10% | 9,652,402 |
| 2016-12-20 | 2016-12-16 | 23.763 | 407,269 | +1,373 | 0.10% | 9,677,752 |
| 2016-12-19 | 2016-12-15 | 23.704 | 405,896 | +1,374 | 0.10% | 9,621,486 |
| 2016-12-13 | 2016-12-09 | 24.694 | 404,522 | -2,747 | 0.10% | 9,989,437 |
| 2016-12-08 | 2016-12-06 | 25.102 | 407,269 | -2,747 | 0.10% | 10,223,312 |
| 2016-12-07 | 2016-12-05 | 25.306 | 410,016 | -3,434 | 0.10% | 10,375,847 |
| 2016-12-02 | 2016-11-30 | 25.510 | 413,450 | -2,748 | 0.10% | 10,547,028 |
| 2016-11-30 | 2016-11-28 | 26.442 | 416,198 | -6,181 | 0.10% | 11,004,969 |
| 2016-11-29 | 2016-11-25 | 26.150 | 422,379 | +8,929 | 0.11% | 11,045,405 |
| 2016-11-28 | 2016-11-24 | 24.986 | 413,450 | +1,373 | 0.10% | 10,330,308 |
| 2016-11-25 | 2016-11-23 | 24.694 | 412,077 | +3,434 | 0.10% | 10,176,003 |
| 2016-11-23 | 2016-11-21 | 24.578 | 408,643 | +3,434 | 0.10% | 10,043,602 |
| 2016-11-18 | 2016-11-16 | 23.966 | 405,209 | +6,868 | 0.10% | 9,711,402 |
| 2016-11-04 | 2016-11-02 | 22.481 | 398,341 | -687 | 0.10% | 8,955,200 |
| 2016-10-28 | 2016-10-26 | 22.627 | 399,028 | +2,061 | 0.10% | 9,028,745 |
| 2016-10-26 | 2016-10-24 | 22.918 | 396,967 | -6,182 | 0.10% | 9,097,711 |
| 2016-10-24 | 2016-10-19 | 23.122 | 403,149 | -686 | 0.10% | 9,321,570 |
| 2016-10-12 | 2016-10-07 | 23.180 | 403,835 | -2,061 | 0.10% | 9,360,952 |
| 2016-10-11 | 2016-10-06 | 23.675 | 405,896 | -10,988 | 0.10% | 9,609,666 |
| 2016-10-07 | 2016-10-05 | 23.209 | 416,884 | +1,373 | 0.11% | 9,675,570 |
| 2016-10-06 | 2016-10-04 | 23.355 | 415,511 | -687 | 0.10% | 9,704,203 |
| 2016-10-05 | 2016-10-03 | 22.656 | 416,198 | -13,736 | 0.10% | 9,429,368 |
| 2016-10-04 | 2016-09-30 | 22.976 | 429,934 | -4,120 | 0.11% | 9,878,290 |
| 2016-09-30 | 2016-09-28 | 21.375 | 434,054 | -2,061 | 0.11% | 9,277,753 |
| 2016-09-29 | 2016-09-27 | 21.699 | 436,115 | -4,807 | 0.11% | 9,463,258 |
| 2016-09-28 | 2016-09-26 | 21.669 | 440,922 | +3,966 | 0.11% | 9,554,548 |
| 2016-09-23 | 2016-09-21 | 21.227 | 436,956 | -3,387 | 0.11% | 9,275,107 |
| 2016-09-19 | 2016-09-14 | 20.931 | 440,343 | -5,420 | 0.11% | 9,217,002 |
| 2016-09-12 | 2016-09-08 | 20.990 | 445,763 | -4,064 | 0.11% | 9,356,770 |
| 2016-09-06 | 2016-09-02 | 20.252 | 449,827 | -4,065 | 0.11% | 9,110,075 |
| 2016-08-30 | 2016-08-26 | 19.987 | 453,892 | -2,710 | 0.12% | 9,071,801 |
| 2016-08-25 | 2016-08-23 | 19.898 | 456,602 | +2,033 | 0.12% | 9,085,525 |
| 2016-08-23 | 2016-08-19 | 20.075 | 454,569 | +2,032 | 0.12% | 9,125,592 |
| 2016-08-19 | 2016-08-17 | 20.311 | 452,537 | +6,774 | 0.12% | 9,191,679 |
| 2016-08-10 | 2016-08-08 | 19.987 | 445,763 | +678 | 0.11% | 8,909,329 |
| 2016-07-19 | 2016-07-15 | 19.455 | 445,085 | +2,710 | 0.11% | 8,659,258 |
| 2016-07-15 | 2016-07-13 | 19.337 | 442,375 | +2,710 | 0.11% | 8,554,295 |
| 2016-07-14 | 2016-07-12 | 19.367 | 439,665 | +16,258 | 0.11% | 8,514,871 |
| 2016-07-13 | 2016-07-11 | 19.367 | 423,407 | +4,065 | 0.11% | 8,200,007 |
| 2016-07-08 | 2016-07-06 | 19.367 | 419,342 | +5,420 | 0.11% | 8,121,281 |
| 2016-07-07 | 2016-07-05 | 19.455 | 413,922 | +4,742 | 0.11% | 8,052,973 |
| 2016-06-29 | 2016-06-27 | 19.160 | 409,180 | -1,355 | 0.10% | 7,839,916 |
| 2016-06-22 | 2016-06-20 | 19.190 | 410,535 | +1,355 | 0.10% | 7,877,998 |
| 2016-06-14 | 2016-06-10 | 21.121 | 409,180 | +4,742 | 0.10% | 8,642,322 |
| 2016-06-13 | 2016-06-08 | 21.182 | 404,438 | +9,850 | 0.10% | 8,566,642 |
| 2016-06-06 | 2016-06-02 | 21.272 | 394,588 | +2,644 | 0.10% | 8,393,824 |
| 2016-03-24 | 2016-03-22 | 19.971 | 391,944 | -3,305 | 0.10% | 7,827,599 |
| 2016-03-22 | 2016-03-18 | 19.790 | 395,249 | +3,305 | 0.10% | 7,821,844 |
| 2016-03-21 | 2016-03-17 | 19.669 | 391,944 | -6,610 | 0.10% | 7,708,999 |
| 2016-02-15 | 2016-02-11 | 18.791 | 398,554 | -6,609 | 0.10% | 7,489,269 |
| 2016-02-01 | 2016-01-28 | 19.457 | 405,163 | +6,609 | 0.11% | 7,883,179 |
| 2016-01-13 | 2016-01-11 | 20.637 | 398,554 | -11,897 | 0.10% | 8,224,930 |
| 2016-01-06 | 2016-01-04 | 20.576 | 410,451 | -2,643 | 0.11% | 8,445,607 |
| 2015-12-28 | 2015-12-22 | 20.486 | 413,094 | -3,305 | 0.11% | 8,462,491 |
| 2015-12-17 | 2015-12-15 | 20.244 | 416,399 | -5,288 | 0.11% | 8,429,396 |
| 2015-12-01 | 2015-11-27 | 20.001 | 421,687 | -19,828 | 0.11% | 8,434,363 |
| 2015-10-20 | 2015-10-16 | 19.820 | 441,515 | +19,828 | 0.12% | 8,750,793 |
| 2015-09-25 | 2015-09-23 | 19.216 | 421,687 | +6,662 | 0.11% | 8,103,013 |
| 2015-09-17 | 2015-09-15 | 18.601 | 415,025 | +650 | 0.11% | 7,719,798 |
| 2015-09-01 | 2015-08-28 | 18.355 | 414,375 | +651 | 0.11% | 7,605,787 |
| 2015-08-26 | 2015-08-24 | 18.017 | 413,724 | +650 | 0.11% | 7,453,918 |
| 2015-08-25 | 2015-08-21 | 18.539 | 413,074 | +6,506 | 0.11% | 7,658,108 |
| 2015-08-24 | 2015-08-20 | 18.570 | 406,568 | +12,359 | 0.11% | 7,549,991 |
| 2015-07-30 | 2015-07-28 | 20.138 | 394,209 | +1,301 | 0.10% | 7,938,604 |
| 2015-07-29 | 2015-07-27 | 20.599 | 392,908 | +1,952 | 0.10% | 8,093,604 |
| 2015-07-24 | 2015-07-22 | 21.337 | 390,956 | -651 | 0.10% | 8,341,875 |
| 2015-07-16 | 2015-07-14 | 20.814 | 391,607 | -2,602 | 0.10% | 8,151,085 |
| 2015-07-14 | 2015-07-10 | 19.923 | 394,209 | -9,757 | 0.10% | 7,853,764 |
| 2015-07-13 | 2015-07-09 | 18.939 | 403,966 | -35,128 | 0.11% | 7,650,712 |
| 2015-07-10 | 2015-07-08 | 18.509 | 439,094 | -16,913 | 0.12% | 8,127,001 |
| 2015-07-09 | 2015-07-07 | 18.908 | 456,007 | -49,439 | 0.12% | 8,622,296 |
| 2015-07-08 | 2015-07-06 | 18.632 | 505,446 | -60,497 | 0.13% | 9,417,241 |
| 2015-07-03 | 2015-06-30 | 21.368 | 565,943 | -27,972 | 0.15% | 12,092,993 |
| 2015-07-02 | 2015-06-29 | 20.691 | 593,915 | -9,758 | 0.16% | 12,288,975 |
| 2015-06-26 | 2015-06-24 | 21.768 | 603,673 | -650 | 0.16% | 13,140,482 |
| 2015-06-24 | 2015-06-22 | 23.059 | 604,323 | -61,799 | 0.16% | 13,934,991 |
| 2015-06-23 | 2015-06-19 | 22.905 | 666,122 | -1,951 | 0.18% | 15,257,604 |
| 2015-06-16 | 2015-06-12 | 20.077 | 668,073 | +1,951 | 0.18% | 13,412,613 |
| 2015-06-15 | 2015-06-11 | 21.226 | 666,122 | +651 | 0.18% | 14,139,172 |
| 2015-06-12 | 2015-06-10 | 19.840 | 665,471 | +15,797 | 0.18% | 13,203,224 |
| 2015-06-11 | 2015-06-09 | 19.998 | 649,674 | -635 | 0.18% | 12,992,105 |
| 2015-06-08 | 2015-06-04 | 20.943 | 650,309 | +3,176 | 0.18% | 13,619,204 |
| 2015-05-26 | 2015-05-21 | 21.761 | 647,133 | -6,351 | 0.18% | 14,082,569 |
| 2015-05-22 | 2015-05-20 | 21.510 | 653,484 | -1,270 | 0.18% | 14,056,137 |
| 2015-05-20 | 2015-05-18 | 20.407 | 654,754 | -3,176 | 0.18% | 13,361,754 |
| 2015-05-19 | 2015-05-15 | 20.313 | 657,930 | +3,176 | 0.18% | 13,364,408 |
| 2015-05-14 | 2015-05-12 | 20.029 | 654,754 | +3,175 | 0.18% | 13,114,314 |
| 2015-05-11 | 2015-05-07 | 19.053 | 651,579 | -4,445 | 0.18% | 12,414,601 |
| 2015-05-05 | 2015-04-30 | 18.423 | 656,024 | +3,810 | 0.18% | 12,086,092 |
| 2015-05-04 | 2015-04-29 | 18.297 | 652,214 | +2,540 | 0.18% | 11,933,740 |
| 2015-04-29 | 2015-04-27 | 17.982 | 649,674 | +6,986 | 0.18% | 11,682,664 |
| 2015-04-28 | 2015-04-24 | 17.888 | 642,688 | +2,540 | 0.18% | 11,496,320 |
| 2015-04-24 | 2015-04-22 | 17.699 | 640,148 | +2,541 | 0.17% | 11,329,924 |
| 2015-04-23 | 2015-04-21 | 17.636 | 637,607 | +1,270 | 0.17% | 11,244,792 |
| 2015-04-21 | 2015-04-17 | 17.667 | 636,337 | +3,175 | 0.17% | 11,242,434 |
| 2015-04-20 | 2015-04-16 | 17.667 | 633,162 | +8,256 | 0.17% | 11,186,340 |
| 2015-04-16 | 2015-04-14 | 17.604 | 624,906 | +5,080 | 0.17% | 11,001,118 |
| 2015-04-10 | 2015-04-08 | 17.321 | 619,826 | +3,176 | 0.17% | 10,736,007 |
| 2015-04-02 | 2015-03-31 | 17.258 | 616,650 | +1,270 | 0.17% | 10,642,155 |
| 2015-03-31 | 2015-03-27 | 16.723 | 615,380 | +11,431 | 0.17% | 10,290,778 |
| 2015-03-27 | 2015-03-25 | 16.376 | 603,949 | +2,540 | 0.16% | 9,890,401 |
| 2015-03-26 | 2015-03-24 | 16.408 | 601,409 | -9,526 | 0.16% | 9,867,746 |
| 2015-03-24 | 2015-03-20 | 16.502 | 610,935 | +1,270 | 0.17% | 10,081,766 |
| 2015-03-19 | 2015-03-17 | 16.187 | 609,665 | +9,526 | 0.17% | 9,868,808 |
| 2015-03-17 | 2015-03-13 | 15.904 | 600,139 | +1,271 | 0.16% | 9,544,508 |
| 2015-03-10 | 2015-03-06 | 15.872 | 598,868 | +1,270 | 0.16% | 9,505,434 |
| 2015-03-09 | 2015-03-05 | 16.187 | 597,598 | +1,905 | 0.16% | 9,673,476 |
| 2015-03-03 | 2015-02-27 | 15.746 | 595,693 | +6,351 | 0.16% | 9,379,999 |
| 2015-02-24 | 2015-02-18 | 15.557 | 589,342 | +2,540 | 0.16% | 9,168,634 |
| 2015-02-13 | 2015-02-11 | 15.384 | 586,802 | +2,540 | 0.16% | 9,027,478 |
| 2015-01-30 | 2015-01-28 | 15.431 | 584,262 | -1,270 | 0.16% | 9,016,003 |
| 2015-01-29 | 2015-01-27 | 15.431 | 585,532 | -11,431 | 0.16% | 9,035,600 |
| 2015-01-02 | 2014-12-29 | 15.164 | 596,963 | -25,403 | 0.16% | 9,052,197 |
| 2014-12-23 | 2014-12-19 | 15.117 | 622,366 | -12,066 | 0.17% | 9,408,002 |
| 2014-12-22 | 2014-12-18 | 15.132 | 634,432 | +2,540 | 0.17% | 9,600,388 |
| 2014-12-05 | 2014-12-03 | 15.117 | 631,892 | +2,540 | 0.17% | 9,552,002 |
| 2014-12-02 | 2014-11-28 | 15.117 | 629,352 | -3,175 | 0.17% | 9,513,606 |
| 2014-11-28 | 2014-11-26 | 15.164 | 632,527 | +2,540 | 0.17% | 9,591,481 |
| 2014-11-20 | 2014-11-18 | 15.274 | 629,987 | +30,484 | 0.17% | 9,622,405 |
| 2014-11-19 | 2014-11-17 | 15.321 | 599,503 | -35,564 | 0.16% | 9,185,113 |
| 2014-11-14 | 2014-11-12 | 15.384 | 635,067 | +12,701 | 0.17% | 9,769,997 |
| 2014-10-14 | 2014-10-10 | 15.211 | 622,366 | +3,175 | 0.17% | 9,466,802 |
| 2014-10-06 | 2014-09-30 | 15.305 | 619,191 | -635 | 0.17% | 9,477,007 |
| 2014-09-26 | 2014-09-24 | 16.208 | 619,826 | +10,412 | 0.17% | 10,045,881 |
| 2014-09-03 | 2014-09-01 | 15.983 | 609,414 | -4,370 | 0.17% | 9,740,488 |
| 2014-09-01 | 2014-08-28 | 15.871 | 613,784 | -17,483 | 0.17% | 9,741,525 |
| 2014-08-26 | 2014-08-22 | 16.079 | 631,267 | +624 | 0.18% | 10,150,432 |
| 2014-08-18 | 2014-08-14 | 15.871 | 630,643 | +7,493 | 0.17% | 10,009,099 |
| 2014-08-07 | 2014-08-05 | 15.631 | 623,150 | +2,497 | 0.17% | 9,740,476 |
| 2014-08-01 | 2014-07-30 | 15.631 | 620,653 | +2,498 | 0.17% | 9,701,445 |
| 2014-07-29 | 2014-07-25 | 15.567 | 618,155 | +2,498 | 0.17% | 9,622,799 |
| 2014-06-16 | 2014-06-12 | 16.381 | 615,657 | +16,756 | 0.17% | 10,085,188 |
| 2014-06-12 | 2014-06-10 | 16.299 | 598,901 | +2,430 | 0.17% | 9,761,405 |
| 2014-05-22 | 2014-05-20 | 15.871 | 596,471 | -2,430 | 0.17% | 9,466,479 |
| 2014-04-04 | 2014-04-02 | 15.937 | 598,901 | +3,645 | 0.17% | 9,544,485 |
| 2014-03-25 | 2014-03-21 | 15.690 | 595,256 | +17,614 | 0.17% | 9,339,396 |
| 2014-03-21 | 2014-03-19 | 15.788 | 577,642 | +10,934 | 0.16% | 9,120,097 |
| 2014-03-07 | 2014-03-05 | 16.068 | 566,708 | +6,074 | 0.16% | 9,106,076 |
| 2014-02-04 | 2014-01-28 | 16.249 | 560,634 | +2,429 | 0.16% | 9,110,006 |
| 2013-12-16 | 2013-12-12 | 16.348 | 558,205 | -1,214 | 0.16% | 9,125,677 |
| 2013-10-07 | 2013-10-03 | 16.793 | 559,419 | -3,037 | 0.16% | 9,394,193 |
| 2013-09-24 | 2013-09-19 | 17.506 | 562,456 | +9,158 | 0.16% | 9,846,285 |
| 2013-09-06 | 2013-09-04 | 16.569 | 553,298 | -2,390 | 0.16% | 9,167,406 |
| 2013-09-03 | 2013-08-30 | 16.619 | 555,688 | +5,975 | 0.16% | 9,234,905 |
| 2013-06-28 | 2013-06-26 | 15.816 | 549,713 | +2,988 | 0.16% | 8,694,007 |
| 2013-06-11 | 2013-06-07 | 18.037 | 546,725 | +13,067 | 0.16% | 9,861,495 |
| 2013-05-09 | 2013-05-07 | 18.895 | 533,658 | +4,083 | 0.16% | 10,083,301 |
| 2013-05-08 | 2013-05-06 | 18.860 | 529,575 | +583 | 0.16% | 9,987,994 |
| 2013-03-25 | 2013-03-21 | 19.512 | 528,992 | -6,416 | 0.16% | 10,321,658 |
| 2013-02-28 | 2013-02-26 | 19.100 | 535,408 | -6,415 | 0.16% | 10,226,526 |
| 2013-02-19 | 2013-02-15 | 19.992 | 541,823 | +2,333 | 0.16% | 10,832,136 |
| 2013-02-05 | 2013-02-01 | 19.958 | 539,490 | +5,832 | 0.16% | 10,766,994 |
| 2013-01-28 | 2013-01-24 | 18.312 | 533,658 | +1,750 | 0.16% | 9,772,201 |
| 2013-01-25 | 2013-01-23 | 18.106 | 531,908 | -584 | 0.16% | 9,630,715 |
| 2013-01-14 | 2013-01-10 | 18.003 | 532,492 | -2,916 | 0.16% | 9,586,509 |
| 2012-12-17 | 2012-12-13 | 17.317 | 535,408 | +2,333 | 0.16% | 9,271,806 |
| 2012-12-11 | 2012-12-07 | 17.317 | 533,075 | -1,749 | 0.16% | 9,231,405 |
| 2012-12-07 | 2012-12-05 | 17.420 | 534,824 | +2,916 | 0.16% | 9,316,712 |
| 2012-11-30 | 2012-11-28 | 17.146 | 531,908 | +2,333 | 0.16% | 9,119,995 |
| 2012-11-28 | 2012-11-26 | 17.214 | 529,575 | +4,666 | 0.16% | 9,116,314 |
| 2012-10-31 | 2012-10-29 | 16.923 | 524,909 | -50,742 | 0.16% | 8,882,992 |
| 2012-09-24 | 2012-09-20 | 16.309 | 575,651 | +9,799 | 0.17% | 9,388,255 |
| 2012-07-05 | 2012-07-03 | 14.600 | 565,852 | -2,867 | 0.17% | 8,261,184 |
| 2012-06-11 | 2012-06-07 | 14.908 | 568,719 | +15,760 | 0.17% | 8,478,466 |
| 2012-05-22 | 2012-05-18 | 14.890 | 552,959 | -2,787 | 0.17% | 8,233,596 |
| 2012-05-09 | 2012-05-07 | 15.410 | 555,746 | +2,787 | 0.17% | 8,564,225 |
| 2012-03-05 | 2012-03-01 | 14.962 | 552,959 | +557 | 0.17% | 8,273,276 |
| 2012-02-21 | 2012-02-17 | 15.339 | 552,402 | +1,672 | 0.17% | 8,473,052 |
| 2012-02-10 | 2012-02-08 | 14.693 | 550,730 | +44,594 | 0.17% | 8,091,726 |
| 2012-02-08 | 2012-02-06 | 14.800 | 506,136 | +5,574 | 0.16% | 7,490,999 |
| 2012-02-06 | 2012-02-02 | 14.693 | 500,562 | +12,821 | 0.16% | 7,354,621 |
| 2012-02-03 | 2012-02-01 | 14.675 | 487,741 | +1,672 | 0.15% | 7,157,496 |
| 2012-02-02 | 2012-01-31 | 14.711 | 486,069 | +2,230 | 0.15% | 7,150,400 |
| 2012-01-20 | 2012-01-18 | 14.639 | 483,839 | +2,787 | 0.15% | 7,082,875 |
| 2011-09-23 | 2011-09-21 | 16.436 | 481,052 | +8,479 | 0.15% | 7,906,356 |
| 2011-09-02 | 2011-08-31 | 16.709 | 472,573 | -5,476 | 0.15% | 7,896,449 |
| 2011-09-01 | 2011-08-30 | 16.764 | 478,049 | -7,666 | 0.15% | 8,014,140 |
| 2011-08-30 | 2011-08-26 | 17.075 | 485,715 | +5,476 | 0.15% | 8,293,445 |
| 2011-08-10 | 2011-08-08 | 16.618 | 480,239 | -2,738 | 0.15% | 7,980,694 |
| 2011-07-29 | 2011-07-27 | 17.349 | 482,977 | -10,952 | 0.15% | 8,378,994 |
| 2011-06-21 | 2011-06-17 | 16.709 | 493,929 | +1,095 | 0.16% | 8,253,296 |
| 2011-05-20 | 2011-05-18 | 17.940 | 492,834 | +11,236 | 0.16% | 8,841,569 |
| 2011-05-19 | 2011-05-17 | 17.679 | 481,598 | -1,231 | 0.16% | 8,513,992 |
| 2011-05-12 | 2011-05-09 | 17.753 | 482,829 | +80,266 | 0.16% | 8,571,847 |
| 2011-03-23 | 2011-03-21 | 17.417 | 402,563 | +3,211 | 0.13% | 7,011,440 |
| 2011-03-22 | 2011-03-18 | 17.324 | 399,352 | -13,378 | 0.13% | 6,918,199 |
| 2011-01-07 | 2011-01-05 | 17.473 | 412,730 | +5,351 | 0.13% | 7,211,657 |
| 2011-01-05 | 2011-01-03 | 17.118 | 407,379 | +5,351 | 0.13% | 6,973,512 |
| 2010-12-15 | 2010-12-13 | 16.912 | 402,028 | +2,676 | 0.13% | 6,799,271 |
| 2010-12-13 | 2010-12-09 | 16.819 | 399,352 | +15,518 | 0.13% | 6,716,698 |
| 2010-12-03 | 2010-12-01 | 16.819 | 383,834 | +8,027 | 0.12% | 6,455,701 |
| 2010-11-25 | 2010-11-23 | 16.707 | 375,807 | -8,027 | 0.12% | 6,278,557 |
| 2010-09-24 | 2010-09-21 | 16.243 | 383,834 | +6,703 | 0.12% | 6,234,613 |
| 2010-09-21 | 2010-09-17 | 16.129 | 377,131 | +10,515 | 0.12% | 6,082,698 |
| 2010-09-14 | 2010-09-10 | 15.748 | 366,616 | +7,886 | 0.12% | 5,773,643 |
| 2010-09-09 | 2010-09-07 | 15.254 | 358,730 | +19,979 | 0.12% | 5,472,052 |
| 2010-08-30 | 2010-08-26 | 15.045 | 338,751 | +5,258 | 0.11% | 5,096,420 |
| 2010-08-11 | 2010-08-09 | 15.425 | 333,493 | +6,309 | 0.11% | 5,144,175 |
| 2010-08-10 | 2010-08-06 | 15.406 | 327,184 | +8,938 | 0.11% | 5,040,635 |
| 2010-08-02 | 2010-07-29 | 14.874 | 318,246 | +5,258 | 0.10% | 4,733,451 |
| 2010-07-13 | 2010-07-09 | 14.664 | 312,988 | +10,515 | 0.10% | 4,589,763 |
| 2010-06-29 | 2010-06-25 | 14.379 | 302,473 | +10,516 | 0.10% | 4,349,272 |
| 2010-06-11 | 2010-06-09 | 14.838 | 291,957 | +3,791 | 0.10% | 4,332,064 |
| 2010-05-24 | 2010-05-19 | 14.665 | 288,166 | +5,190 | 0.10% | 4,225,836 |
| 2010-03-19 | 2010-03-17 | 16.283 | 282,976 | -3,114 | 0.09% | 4,607,779 |
| 2010-02-24 | 2010-02-22 | 15.917 | 286,090 | -4,152 | 0.10% | 4,553,738 |
| 2010-01-12 | 2010-01-08 | 16.553 | 290,242 | +4,152 | 0.10% | 4,804,395 |
| 2009-12-29 | 2009-12-24 | 16.615 | 286,090 | +4,381 | 0.10% | 4,753,320 |
| 2009-10-13 | 2009-10-09 | 17.104 | 281,709 | +1,533 | 0.10% | 4,818,356 |
| 2009-09-25 | 2009-09-23 | 16.126 | 280,176 | +1,022 | 0.09% | 4,517,986 |
| 2009-09-11 | 2009-09-09 | 15.264 | 279,154 | +12,263 | 0.09% | 4,261,134 |
| 2009-08-31 | 2009-08-27 | 15.898 | 266,891 | +5,707 | 0.09% | 4,243,022 |
| 2009-08-25 | 2009-08-21 | 15.578 | 261,184 | +10,002 | 0.09% | 4,068,724 |
| 2009-08-21 | 2009-08-19 | 15.798 | 251,182 | +11,001 | 0.09% | 3,968,166 |
| 2009-08-12 | 2009-08-10 | 15.818 | 240,181 | +17,502 | 0.08% | 3,799,176 |
| 2009-08-10 | 2009-08-06 | 16.038 | 222,679 | +40,506 | 0.08% | 3,571,313 |
| 2009-07-29 | 2009-07-27 | 15.358 | 182,173 | +10,001 | 0.06% | 2,797,818 |
| 2009-07-03 | 2009-06-30 | 14.898 | 172,172 | +9,001 | 0.06% | 2,565,033 |
| 2009-06-12 | 2009-06-10 | 14.898 | 163,171 | +4,001 | 0.06% | 2,430,936 |
| 2009-05-27 | 2009-05-25 | 14.038 | 159,170 | -1,001 | 0.06% | 2,234,460 |
| 2009-05-15 | 2009-05-13 | 12.358 | 160,171 | +15,002 | 0.06% | 1,979,459 |
| 2009-05-11 | 2009-05-07 | 12.198 | 145,169 | +10,002 | 0.05% | 1,770,834 |
| 2009-05-05 | 2009-04-30 | 11.419 | 135,167 | -5,501 | 0.05% | 1,543,409 |
| 2009-04-17 | 2009-04-15 | 11.339 | 140,668 | +10,001 | 0.05% | 1,594,970 |
| 2009-04-16 | 2009-04-14 | 11.199 | 130,667 | -4,000 | 0.05% | 1,463,283 |
| 2009-03-31 | 2009-03-27 | 10.099 | 134,667 | +10,001 | 0.05% | 1,359,962 |
| 2009-03-05 | 2009-03-03 | 10.299 | 124,666 | -500 | 0.04% | 1,283,895 |
| 2009-01-14 | 2009-01-12 | 10.959 | 125,166 | -1,000 | 0.04% | 1,371,643 |
| 2009-01-08 | 2009-01-06 | 10.639 | 126,166 | +1,000 | 0.04% | 1,342,234 |
| 2009-01-05 | 2008-12-31 | 10.807 | 125,166 | +4,000 | 0.04% | 1,352,724 |
| 2009-01-02 | 2008-12-29 | 11.116 | 121,166 | +3,462 | 0.04% | 1,346,908 |
| 2008-12-22 | 2008-12-18 | 10.602 | 117,704 | +1,458 | 0.04% | 1,247,848 |
| 2008-11-17 | 2008-11-13 | 9.778 | 116,246 | +485 | 0.04% | 1,136,672 |
| 2008-11-05 | 2008-11-03 | 9.984 | 115,761 | +53,436 | 0.04% | 1,155,759 |
| 2008-10-10 | 2008-10-08 | 15.645 | 62,325 | -51,007 | 0.02% | 975,078 |
| 2008-08-25 | 2008-08-20 | 21.471 | 113,332 | +2,720 | 0.04% | 2,433,402 |
| 2008-06-04 | 2008-06-02 | 24.340 | 110,612 | +9,483 | 0.04% | 2,692,289 |
| 2008-05-22 | 2008-05-20 | 24.593 | 101,129 | +2,370 | 0.04% | 2,487,069 |
| 2008-05-15 | 2008-05-13 | 25.184 | 98,759 | -3,319 | 0.04% | 2,487,107 |
| 2008-03-19 | 2008-03-17 | 22.990 | 102,078 | -474 | 0.04% | 2,346,779 |
| 2008-02-19 | 2008-02-15 | 25.732 | 102,552 | +474 | 0.04% | 2,638,867 |
| 2007-12-28 | 2007-12-24 | 27.504 | 102,078 | -3,793 | 0.04% | 2,807,523 |
| 2007-12-21 | 2007-12-19 | 27.948 | 105,871 | +1,204 | 0.04% | 2,958,866 |
| 2007-11-08 | 2007-11-06 | 27.991 | 104,667 | -2,344 | 0.04% | 2,929,683 |
| 2007-10-30 | 2007-10-26 | 27.308 | 107,011 | -938 | 0.04% | 2,922,236 |
| 2007-10-12 | 2007-10-10 | 27.521 | 107,949 | -14,530 | 0.04% | 2,970,881 |
| 2007-10-11 | 2007-10-09 | 27.308 | 122,479 | -4,688 | 0.05% | 3,344,634 |
| 2007-10-09 | 2007-10-05 | 27.436 | 127,167 | -23,436 | 0.05% | 3,488,931 |
| 2007-10-05 | 2007-10-03 | 27.521 | 150,603 | +42,654 | 0.06% | 4,144,769 |
| 2007-09-07 | 2007-09-05 | 26.241 | 107,949 | +469 | 0.04% | 2,832,701 |
| 2007-08-28 | 2007-08-24 | 26.668 | 107,480 | -937 | 0.04% | 2,866,254 |
| 2007-08-21 | 2007-08-17 | 23.297 | 108,417 | +937 | 0.04% | 2,525,789 |
| 2007-08-16 | 2007-08-14 | 27.634 | 107,480 | +2,097 | 0.04% | 2,970,066 |
| 2007-08-14 | 2007-08-10 | 27.634 | 105,383 | +919 | 0.04% | 2,912,119 |
| 2007-07-27 | 2007-07-25 | 29.592 | 104,464 | -1,378 | 0.04% | 3,091,294 |
| 2007-07-13 | 2007-07-11 | 30.201 | 105,842 | -2,298 | 0.04% | 3,196,556 |
| 2007-06-28 | 2007-06-26 | 30.549 | 108,140 | +2,298 | 0.04% | 3,303,606 |
| 2007-06-26 | 2007-06-22 | 29.984 | 105,842 | 0.04% | 3,173,526 |
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