History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 544,973 | +0 | 0.03% | 3,204,441 |
| 2025-10-13 | 2025-10-09 | 5.880 | 544,973 | +0 | 0.03% | 3,204,441 |
| 2025-10-10 | 2025-10-08 | 5.860 | 544,973 | +0 | 0.03% | 3,193,542 |
| 2025-10-09 | 2025-10-06 | 5.800 | 544,973 | +0 | 0.03% | 3,160,843 |
| 2025-10-08 | 2025-10-03 | 5.800 | 544,973 | +0 | 0.03% | 3,160,843 |
| 2025-10-06 | 2025-10-02 | 5.840 | 544,973 | +0 | 0.03% | 3,182,642 |
| 2025-10-03 | 2025-09-30 | 5.840 | 544,973 | +0 | 0.03% | 3,182,642 |
| 2025-10-02 | 2025-09-29 | 5.870 | 544,973 | +0 | 0.03% | 3,198,992 |
| 2025-09-30 | 2025-09-26 | 5.900 | 544,973 | +0 | 0.03% | 3,215,341 |
| 2025-09-29 | 2025-09-25 | 5.870 | 544,973 | +0 | 0.03% | 3,198,992 |
| 2025-09-26 | 2025-09-24 | 6.040 | 544,973 | +0 | 0.03% | 3,291,637 |
| 2025-09-25 | 2025-09-23 | 6.010 | 544,973 | +0 | 0.03% | 3,275,288 |
| 2025-09-24 | 2025-09-22 | 6.000 | 544,973 | +0 | 0.03% | 3,269,838 |
| 2025-09-23 | 2025-09-19 | 5.920 | 544,973 | +25,000 | 0.03% | 3,226,240 |
| 2025-09-04 | 2025-09-02 | 5.860 | 519,973 | -52,500 | 0.03% | 3,047,042 |
| 2025-06-20 | 2025-06-18 | 5.380 | 572,473 | -18,000 | 0.03% | 3,079,905 |
| 2025-06-19 | 2025-06-17 | 5.370 | 590,473 | -23,000 | 0.04% | 3,170,840 |
| 2025-06-18 | 2025-06-16 | 5.420 | 613,473 | +8,000 | 0.04% | 3,325,024 |
| 2025-06-05 | 2025-06-03 | 5.380 | 605,473 | -1,000 | 0.04% | 3,257,445 |
| 2025-06-04 | 2025-06-02 | 5.310 | 606,473 | -17,000 | 0.04% | 3,220,372 |
| 2025-05-07 | 2025-05-02 | 5.380 | 623,473 | -26,465 | 0.04% | 3,354,285 |
| 2024-12-17 | 2024-12-13 | 6.500 | 649,938 | -12,090 | 0.04% | 4,224,597 |
| 2024-12-16 | 2024-12-12 | 6.500 | 662,028 | -20,000 | 0.04% | 4,303,182 |
| 2024-11-26 | 2024-11-22 | 6.170 | 682,028 | -47,000 | 0.04% | 4,208,113 |
| 2024-11-22 | 2024-11-20 | 5.920 | 729,028 | -10,000 | 0.04% | 4,315,846 |
| 2024-10-18 | 2024-10-16 | 5.890 | 739,028 | -11,000 | 0.04% | 4,352,875 |
| 2024-10-17 | 2024-10-15 | 5.730 | 750,028 | -10,000 | 0.04% | 4,297,660 |
| 2024-10-09 | 2024-10-07 | 5.950 | 760,028 | +37,000 | 0.05% | 4,522,167 |
| 2024-10-04 | 2024-10-02 | 5.800 | 723,028 | -8,000 | 0.04% | 4,193,562 |
| 2024-08-30 | 2024-08-28 | 5.100 | 731,028 | +10,000 | 0.04% | 3,728,243 |
| 2024-06-20 | 2024-06-18 | 5.890 | 721,028 | +824 | 0.04% | 4,246,855 |
| 2024-05-10 | 2024-05-08 | 6.180 | 720,204 | +9,353 | 0.04% | 4,451,050 |
| 2024-04-05 | 2024-04-02 | 6.028 | 710,851 | -15,298 | 0.04% | 4,285,216 |
| 2024-03-13 | 2024-03-11 | 5.583 | 726,149 | -987 | 0.04% | 4,053,727 |
| 2023-12-15 | 2023-12-13 | 5.816 | 727,136 | +2,961 | 0.04% | 4,228,679 |
| 2023-12-12 | 2023-12-08 | 5.826 | 724,175 | +9,870 | 0.04% | 4,218,796 |
| 2023-10-18 | 2023-10-16 | 6.474 | 714,305 | -9,870 | 0.04% | 4,624,467 |
| 2023-10-17 | 2023-10-13 | 6.535 | 724,175 | -9,871 | 0.04% | 4,732,388 |
| 2023-10-10 | 2023-10-06 | 6.140 | 734,046 | +2,962 | 0.05% | 4,506,849 |
| 2023-08-11 | 2023-08-09 | 6.606 | 731,084 | -5,923 | 0.04% | 4,829,387 |
| 2023-08-08 | 2023-08-04 | 6.738 | 737,007 | -83,896 | 0.05% | 4,965,585 |
| 2023-07-24 | 2023-07-20 | 7.244 | 820,903 | +17,767 | 0.05% | 5,946,686 |
| 2023-07-05 | 2023-07-03 | 6.960 | 803,136 | -5,922 | 0.05% | 5,590,144 |
| 2023-06-14 | 2023-06-12 | 7.072 | 809,058 | -5,022 | 0.05% | 5,721,530 |
| 2023-05-24 | 2023-05-22 | 7.295 | 814,080 | +24,675 | 0.05% | 5,938,499 |
| 2023-05-05 | 2023-05-03 | 7.801 | 789,405 | -9,870 | 0.05% | 6,158,398 |
| 2023-03-20 | 2023-03-16 | 7.852 | 799,275 | -494 | 0.05% | 6,275,886 |
| 2023-03-15 | 2023-03-13 | 8.105 | 799,769 | +2,961 | 0.05% | 6,482,338 |
| 2023-03-09 | 2023-03-07 | 8.237 | 796,808 | +6,416 | 0.05% | 6,563,287 |
| 2023-03-02 | 2023-02-28 | 8.298 | 790,392 | +9,870 | 0.05% | 6,558,486 |
| 2023-01-31 | 2023-01-27 | 8.764 | 780,522 | +9,870 | 0.05% | 6,840,351 |
| 2023-01-20 | 2023-01-18 | 8.602 | 770,652 | +5,429 | 0.05% | 6,628,925 |
| 2023-01-18 | 2023-01-16 | 8.612 | 765,223 | +4,441 | 0.05% | 6,589,980 |
| 2023-01-11 | 2023-01-09 | 8.612 | 760,782 | -8,883 | 0.05% | 6,551,734 |
| 2023-01-10 | 2023-01-06 | 8.288 | 769,665 | +9,870 | 0.05% | 6,378,700 |
| 2023-01-05 | 2023-01-03 | 8.511 | 759,795 | -9,870 | 0.05% | 6,466,255 |
| 2023-01-03 | 2022-12-29 | 8.176 | 769,665 | +987 | 0.05% | 6,292,923 |
| 2022-12-29 | 2022-12-23 | 8.115 | 768,678 | +58,234 | 0.05% | 6,238,125 |
| 2022-12-16 | 2022-12-14 | 8.166 | 710,444 | +15,299 | 0.04% | 5,801,523 |
| 2022-12-15 | 2022-12-13 | 8.257 | 695,145 | -39,481 | 0.04% | 5,739,977 |
| 2022-12-14 | 2022-12-12 | 7.548 | 734,626 | +39,481 | 0.05% | 5,544,976 |
| 2022-12-13 | 2022-12-09 | 7.781 | 695,145 | -11,351 | 0.04% | 5,408,960 |
| 2022-12-12 | 2022-12-08 | 7.589 | 706,496 | +21,221 | 0.04% | 5,361,282 |
| 2022-11-28 | 2022-11-24 | 6.748 | 685,275 | +9,870 | 0.04% | 4,623,983 |
| 2022-11-17 | 2022-11-15 | 7.214 | 675,405 | +493 | 0.04% | 4,872,158 |
| 2022-10-21 | 2022-10-19 | 6.586 | 674,912 | +9,871 | 0.04% | 4,444,651 |
| 2022-10-07 | 2022-10-05 | 7.092 | 665,041 | -18,754 | 0.04% | 4,716,541 |
| 2022-10-06 | 2022-10-03 | 6.788 | 683,795 | +1,974 | 0.04% | 4,641,708 |
| 2022-10-03 | 2022-09-29 | 6.920 | 681,821 | +9,870 | 0.04% | 4,718,112 |
| 2022-09-27 | 2022-09-23 | 7.285 | 671,951 | +4,936 | 0.04% | 4,894,898 |
| 2022-09-23 | 2022-09-21 | 7.193 | 667,015 | +6,909 | 0.04% | 4,798,120 |
| 2022-08-10 | 2022-08-08 | 7.497 | 660,106 | -39,974 | 0.04% | 4,949,058 |
| 2022-08-02 | 2022-07-29 | 6.950 | 700,080 | +9,870 | 0.04% | 4,865,740 |
| 2022-07-29 | 2022-07-27 | 7.082 | 690,210 | +20,233 | 0.04% | 4,888,049 |
| 2022-06-30 | 2022-06-28 | 7.528 | 669,977 | +6,910 | 0.04% | 5,043,428 |
| 2022-06-29 | 2022-06-27 | 7.356 | 663,067 | -19,741 | 0.04% | 4,877,207 |
| 2022-06-23 | 2022-06-21 | 7.153 | 682,808 | +5,922 | 0.04% | 4,884,054 |
| 2022-06-21 | 2022-06-17 | 7.021 | 676,886 | +9,871 | 0.04% | 4,752,541 |
| 2022-06-16 | 2022-06-14 | 7.426 | 667,015 | +10,857 | 0.04% | 4,953,552 |
| 2022-06-15 | 2022-06-13 | 7.518 | 656,158 | +9,870 | 0.04% | 4,932,754 |
| 2022-06-14 | 2022-06-10 | 7.811 | 646,288 | -14,805 | 0.04% | 5,048,445 |
| 2022-06-10 | 2022-06-08 | 8.034 | 661,093 | -19,741 | 0.04% | 5,311,447 |
| 2022-06-08 | 2022-06-06 | 7.771 | 680,834 | -9,870 | 0.04% | 5,290,707 |
| 2022-06-07 | 2022-06-02 | 7.589 | 690,704 | -1,974 | 0.04% | 5,241,444 |
| 2022-06-06 | 2022-06-01 | 7.578 | 692,678 | -2,961 | 0.04% | 5,249,406 |
| 2022-06-02 | 2022-05-31 | 7.497 | 695,639 | -16,779 | 0.04% | 5,215,462 |
| 2022-05-30 | 2022-05-26 | 6.758 | 712,418 | +4,935 | 0.04% | 4,814,352 |
| 2022-05-25 | 2022-05-23 | 6.819 | 707,483 | +19,740 | 0.04% | 4,824,010 |
| 2022-05-24 | 2022-05-20 | 7.183 | 687,743 | +4,442 | 0.04% | 4,940,257 |
| 2022-05-19 | 2022-05-17 | 7.274 | 683,301 | +14,805 | 0.04% | 4,970,655 |
| 2022-05-17 | 2022-05-13 | 7.416 | 668,496 | +9,870 | 0.04% | 4,957,777 |
| 2022-05-16 | 2022-05-12 | 7.558 | 658,626 | +9,870 | 0.04% | 4,977,999 |
| 2022-05-12 | 2022-05-10 | 7.791 | 648,756 | +9,870 | 0.04% | 5,054,578 |
| 2022-05-11 | 2022-05-06 | 7.882 | 638,886 | +9,871 | 0.04% | 5,035,935 |
| 2022-05-05 | 2022-05-03 | 8.237 | 629,015 | -4,936 | 0.04% | 5,181,180 |
| 2022-04-27 | 2022-04-25 | 7.994 | 633,951 | +4,936 | 0.04% | 5,067,688 |
| 2022-04-25 | 2022-04-21 | 8.338 | 629,015 | -19,741 | 0.04% | 5,244,909 |
| 2022-03-29 | 2022-03-25 | 8.663 | 648,756 | -9,870 | 0.04% | 5,619,849 |
| 2022-03-22 | 2022-03-18 | 8.450 | 658,626 | -9,870 | 0.04% | 5,565,216 |
| 2022-03-21 | 2022-03-17 | 8.389 | 668,496 | -4,935 | 0.04% | 5,607,978 |
| 2022-03-16 | 2022-03-14 | 7.953 | 673,431 | +9,870 | 0.04% | 5,355,992 |
| 2022-03-15 | 2022-03-11 | 8.156 | 663,561 | +14,805 | 0.04% | 5,411,951 |
| 2022-03-08 | 2022-03-04 | 8.541 | 648,756 | +8,883 | 0.04% | 5,540,974 |
| 2022-03-07 | 2022-03-03 | 8.814 | 639,873 | -9,870 | 0.04% | 5,640,144 |
| 2022-03-01 | 2022-02-25 | 8.348 | 649,743 | -1,480 | 0.04% | 5,424,328 |
| 2022-02-28 | 2022-02-24 | 8.369 | 651,223 | +11,350 | 0.04% | 5,449,880 |
| 2022-02-24 | 2022-02-22 | 8.794 | 639,873 | -19,740 | 0.04% | 5,627,178 |
| 2022-02-22 | 2022-02-18 | 9.281 | 659,613 | -3,948 | 0.04% | 6,121,556 |
| 2022-02-21 | 2022-02-17 | 9.321 | 663,561 | -987 | 0.04% | 6,185,087 |
| 2022-02-18 | 2022-02-16 | 9.382 | 664,548 | +4,935 | 0.04% | 6,234,684 |
| 2022-02-17 | 2022-02-15 | 9.118 | 659,613 | -9,377 | 0.04% | 6,014,629 |
| 2022-02-16 | 2022-02-14 | 9.068 | 668,990 | +10,364 | 0.04% | 6,066,243 |
| 2022-02-14 | 2022-02-10 | 8.409 | 658,626 | -9,870 | 0.04% | 5,538,525 |
| 2022-02-08 | 2022-02-04 | 8.034 | 668,496 | -19,740 | 0.04% | 5,370,926 |
| 2022-02-07 | 2022-01-31 | 7.599 | 688,236 | +29,610 | 0.04% | 5,229,688 |
| 2022-01-28 | 2022-01-26 | 8.308 | 658,626 | +11,844 | 0.04% | 5,471,795 |
| 2022-01-27 | 2022-01-25 | 8.105 | 646,782 | +9,870 | 0.04% | 5,242,338 |
| 2022-01-26 | 2022-01-24 | 8.196 | 636,912 | -3,454 | 0.04% | 5,220,416 |
| 2022-01-25 | 2022-01-21 | 8.308 | 640,366 | +11,351 | 0.04% | 5,320,093 |
| 2022-01-20 | 2022-01-18 | 7.852 | 629,015 | -16,780 | 0.04% | 4,939,009 |
| 2022-01-19 | 2022-01-17 | 8.055 | 645,795 | +26,650 | 0.04% | 5,201,624 |
| 2021-12-10 | 2021-12-08 | 7.062 | 619,145 | -3,948 | 0.04% | 4,372,223 |
| 2021-12-02 | 2021-11-30 | 7.376 | 623,093 | -9,871 | 0.04% | 4,595,803 |
| 2021-11-12 | 2021-11-10 | 7.396 | 632,964 | -7,896 | 0.04% | 4,681,435 |
| 2021-09-20 | 2021-09-16 | 7.133 | 640,860 | +7,896 | 0.04% | 4,571,018 |
| 2021-09-09 | 2021-09-07 | 7.639 | 632,964 | -24,675 | 0.04% | 4,835,345 |
| 2021-09-08 | 2021-09-06 | 7.609 | 657,639 | +1,974 | 0.04% | 5,003,854 |
| 2021-09-06 | 2021-09-02 | 7.356 | 655,665 | +19,740 | 0.04% | 4,822,761 |
| 2021-07-30 | 2021-07-28 | 7.112 | 635,925 | +9,871 | 0.04% | 4,522,933 |
| 2021-07-22 | 2021-07-20 | 7.568 | 626,054 | +3,948 | 0.04% | 4,738,158 |
| 2021-07-20 | 2021-07-16 | 7.953 | 622,106 | +4,935 | 0.04% | 4,947,789 |
| 2021-07-06 | 2021-07-02 | 8.298 | 617,171 | -4,935 | 0.04% | 5,121,139 |
| 2021-06-11 | 2021-06-09 | 8.490 | 622,106 | -6,416 | 0.04% | 5,281,844 |
| 2021-06-07 | 2021-06-03 | 8.278 | 628,522 | +4,935 | 0.04% | 5,202,591 |
| 2021-04-16 | 2021-04-14 | 8.014 | 623,587 | +6,416 | 0.04% | 4,997,475 |
| 2021-03-26 | 2021-03-24 | 7.811 | 617,171 | -23,195 | 0.04% | 4,820,999 |
| 2021-03-10 | 2021-03-08 | 7.963 | 640,366 | +7,896 | 0.04% | 5,099,504 |
| 2021-03-09 | 2021-03-05 | 8.196 | 632,470 | +2,961 | 0.04% | 5,184,007 |
| 2021-03-03 | 2021-03-01 | 8.328 | 629,509 | -1,974 | 0.04% | 5,242,650 |
| 2021-03-02 | 2021-02-26 | 7.923 | 631,483 | -1,481 | 0.04% | 5,003,173 |
| 2021-03-01 | 2021-02-25 | 8.186 | 632,964 | +24,676 | 0.04% | 5,181,643 |
| 2021-02-26 | 2021-02-24 | 7.923 | 608,288 | +1,974 | 0.04% | 4,819,402 |
| 2021-02-19 | 2021-02-17 | 7.396 | 606,314 | +16,286 | 0.04% | 4,484,330 |
| 2021-02-17 | 2021-02-11 | 7.295 | 590,028 | +29,610 | 0.04% | 4,304,099 |
| 2021-02-10 | 2021-02-08 | 7.123 | 560,418 | -29,610 | 0.03% | 3,991,577 |
| 2021-02-02 | 2021-01-29 | 6.798 | 590,028 | +29,610 | 0.04% | 4,011,181 |
| 2021-01-19 | 2021-01-15 | 7.062 | 560,418 | +6,416 | 0.03% | 3,957,510 |
| 2020-12-29 | 2020-12-24 | 7.021 | 554,002 | -7,403 | 0.03% | 3,889,750 |
| 2020-12-15 | 2020-12-11 | 7.183 | 561,405 | +28,130 | 0.03% | 4,032,735 |
| 2020-12-09 | 2020-12-07 | 7.274 | 533,275 | +1,480 | 0.03% | 3,879,295 |
| 2020-11-25 | 2020-11-23 | 7.011 | 531,795 | +9,870 | 0.03% | 3,728,443 |
| 2020-11-12 | 2020-11-10 | 6.586 | 521,925 | -19,740 | 0.03% | 3,437,151 |
| 2020-10-23 | 2020-10-21 | 6.028 | 541,665 | +59,221 | 0.03% | 3,265,313 |
| 2020-09-22 | 2020-09-18 | 6.282 | 482,444 | +19,740 | 0.03% | 3,030,510 |
| 2020-09-03 | 2020-09-01 | 6.312 | 462,704 | -1,974 | 0.03% | 2,920,575 |
| 2020-09-01 | 2020-08-28 | 6.292 | 464,678 | +9,870 | 0.03% | 2,923,619 |
| 2020-08-28 | 2020-08-26 | 6.646 | 454,808 | -9,870 | 0.03% | 3,022,798 |
| 2020-08-24 | 2020-08-20 | 6.758 | 464,678 | -9,870 | 0.03% | 3,140,184 |
| 2020-08-19 | 2020-08-17 | 6.626 | 474,548 | +9,870 | 0.03% | 3,144,380 |
| 2020-08-13 | 2020-08-11 | 6.282 | 464,678 | +1,974 | 0.03% | 2,918,912 |
| 2020-07-31 | 2020-07-29 | 6.413 | 462,704 | -19,740 | 0.03% | 2,967,455 |
| 2020-07-30 | 2020-07-28 | 6.494 | 482,444 | -29,610 | 0.03% | 3,133,156 |
| 2020-07-21 | 2020-07-17 | 6.889 | 512,054 | +16,779 | 0.03% | 3,527,783 |
| 2020-07-17 | 2020-07-15 | 6.788 | 495,275 | +32,571 | 0.03% | 3,362,005 |
| 2020-06-29 | 2020-06-24 | 7.062 | 462,704 | +1,497 | 0.03% | 3,267,482 |
| 2020-06-05 | 2020-06-03 | 7.224 | 461,207 | -4,936 | 0.03% | 3,331,674 |
| 2020-05-18 | 2020-05-14 | 6.930 | 466,143 | +6,107 | 0.03% | 3,230,183 |
| 2020-04-16 | 2020-04-14 | 7.576 | 460,036 | +4,383 | 0.03% | 3,485,398 |
| 2020-04-15 | 2020-04-09 | 7.392 | 455,653 | +4,871 | 0.03% | 3,367,991 |
| 2020-04-09 | 2020-04-07 | 7.238 | 450,782 | -10,715 | 0.03% | 3,262,570 |
| 2020-04-03 | 2020-04-01 | 6.303 | 461,497 | +487 | 0.03% | 2,908,985 |
| 2020-03-24 | 2020-03-20 | 6.601 | 461,010 | -5,844 | 0.03% | 3,043,165 |
| 2020-03-23 | 2020-03-19 | 6.478 | 466,854 | +15,585 | 0.03% | 3,024,229 |
| 2020-03-20 | 2020-03-18 | 6.858 | 451,269 | +15,585 | 0.03% | 3,094,683 |
| 2020-03-17 | 2020-03-13 | 7.525 | 435,684 | -8,767 | 0.03% | 3,278,535 |
| 2020-03-11 | 2020-03-09 | 7.915 | 444,451 | +14,612 | 0.03% | 3,517,892 |
| 2020-03-06 | 2020-03-04 | 8.244 | 429,839 | +9,741 | 0.03% | 3,543,444 |
| 2019-12-18 | 2019-12-16 | 9.178 | 420,098 | +3,896 | 0.03% | 3,855,603 |
| 2019-11-20 | 2019-11-18 | 8.808 | 416,202 | -1,948 | 0.03% | 3,666,027 |
| 2019-11-01 | 2019-10-30 | 9.044 | 418,150 | -11,689 | 0.03% | 3,781,919 |
| 2019-10-25 | 2019-10-23 | 8.254 | 429,839 | -9,741 | 0.03% | 3,547,856 |
| 2019-10-21 | 2019-10-17 | 8.018 | 439,580 | +9,741 | 0.03% | 3,524,464 |
| 2019-10-16 | 2019-10-14 | 7.607 | 429,839 | +5,844 | 0.03% | 3,269,853 |
| 2019-10-11 | 2019-10-09 | 7.617 | 423,995 | +79 | 0.03% | 3,229,749 |
| 2019-09-27 | 2019-09-25 | 7.730 | 423,916 | +25,813 | 0.03% | 3,277,019 |
| 2019-09-26 | 2019-09-24 | 7.802 | 398,103 | +19,482 | 0.03% | 3,106,084 |
| 2019-09-23 | 2019-09-19 | 7.956 | 378,621 | -9,741 | 0.02% | 3,012,386 |
| 2019-09-17 | 2019-09-13 | 8.521 | 388,362 | +9,741 | 0.02% | 3,309,169 |
| 2019-09-13 | 2019-09-11 | 8.120 | 378,621 | -2,435 | 0.02% | 3,074,577 |
| 2019-09-12 | 2019-09-10 | 8.110 | 381,056 | +9,741 | 0.02% | 3,090,438 |
| 2019-09-11 | 2019-09-09 | 8.110 | 371,315 | +2,435 | 0.02% | 3,011,437 |
| 2019-09-09 | 2019-09-05 | 8.038 | 368,880 | +1,948 | 0.02% | 2,965,180 |
| 2019-08-29 | 2019-08-27 | 8.932 | 366,932 | +1,695 | 0.02% | 3,277,316 |
| 2019-08-28 | 2019-08-26 | 8.942 | 365,237 | +969 | 0.02% | 3,265,943 |
| 2019-08-07 | 2019-08-05 | 10.231 | 364,268 | +5,818 | 0.02% | 3,726,898 |
| 2019-08-06 | 2019-08-02 | 10.417 | 358,450 | -96,959 | 0.02% | 3,733,918 |
| 2019-07-05 | 2019-07-03 | 10.664 | 455,409 | -9,695 | 0.03% | 4,856,652 |
| 2019-07-04 | 2019-07-02 | 10.706 | 465,104 | +9,695 | 0.03% | 4,979,230 |
| 2019-06-21 | 2019-06-19 | 11.242 | 455,409 | +160 | 0.03% | 5,119,681 |
| 2019-06-19 | 2019-06-17 | 10.933 | 455,249 | -970 | 0.03% | 4,977,023 |
| 2019-06-03 | 2019-05-30 | 11.428 | 456,219 | +10,181 | 0.03% | 5,213,483 |
| 2019-05-23 | 2019-05-21 | 11.572 | 446,038 | -3,879 | 0.03% | 5,161,543 |
| 2019-05-15 | 2019-05-10 | 11.931 | 449,917 | +6,521 | 0.03% | 5,367,749 |
| 2019-05-10 | 2019-05-08 | 12.161 | 443,396 | -9,556 | 0.03% | 5,392,037 |
| 2019-04-29 | 2019-04-25 | 12.391 | 452,952 | -1,911 | 0.03% | 5,612,532 |
| 2019-04-18 | 2019-04-16 | 12.558 | 454,863 | -4,777 | 0.03% | 5,712,377 |
| 2019-03-19 | 2019-03-15 | 11.931 | 459,640 | +3,822 | 0.03% | 5,483,750 |
| 2019-02-26 | 2019-02-22 | 12.286 | 455,818 | -8,600 | 0.03% | 5,600,342 |
| 2019-01-07 | 2019-01-03 | 11.449 | 464,418 | +10,511 | 0.03% | 5,317,180 |
| 2019-01-03 | 2018-12-31 | 11.617 | 453,907 | -10,511 | 0.03% | 5,272,843 |
| 2018-12-20 | 2018-12-18 | 11.282 | 464,418 | +10,989 | 0.03% | 5,239,415 |
| 2018-12-19 | 2018-12-17 | 11.344 | 453,429 | +9,077 | 0.03% | 5,143,912 |
| 2018-12-14 | 2018-12-12 | 11.784 | 444,352 | +9,078 | 0.03% | 5,236,252 |
| 2018-12-07 | 2018-12-05 | 12.621 | 435,274 | -478 | 0.03% | 5,493,701 |
| 2018-11-26 | 2018-11-22 | 12.328 | 435,752 | -11,944 | 0.03% | 5,372,045 |
| 2018-11-22 | 2018-11-20 | 12.370 | 447,696 | -9,555 | 0.03% | 5,538,035 |
| 2018-11-20 | 2018-11-16 | 12.433 | 457,251 | -20,418 | 0.03% | 5,684,943 |
| 2018-11-19 | 2018-11-15 | 12.014 | 477,669 | +1,911 | 0.03% | 5,738,837 |
| 2018-11-16 | 2018-11-14 | 12.140 | 475,758 | -32,010 | 0.03% | 5,775,626 |
| 2018-11-12 | 2018-11-08 | 11.470 | 507,768 | -7,167 | 0.03% | 5,824,127 |
| 2018-11-09 | 2018-11-07 | 11.407 | 514,935 | -2,867 | 0.03% | 5,873,999 |
| 2018-10-12 | 2018-10-10 | 11.386 | 517,802 | +49 | 0.03% | 5,895,866 |
| 2018-09-05 | 2018-09-03 | 11.805 | 517,753 | -1,911 | 0.03% | 6,112,047 |
| 2018-09-04 | 2018-08-31 | 11.910 | 519,664 | -2,389 | 0.03% | 6,188,991 |
| 2018-09-03 | 2018-08-30 | 12.025 | 522,053 | -13,377 | 0.03% | 6,277,662 |
| 2018-08-31 | 2018-08-29 | 11.983 | 535,430 | -8,125 | 0.03% | 6,416,007 |
| 2018-08-10 | 2018-08-08 | 11.142 | 543,555 | +4,757 | 0.04% | 6,056,290 |
| 2018-07-24 | 2018-07-20 | 11.268 | 538,798 | +9,513 | 0.04% | 6,071,249 |
| 2018-07-13 | 2018-07-11 | 11.415 | 529,285 | -1,902 | 0.03% | 6,041,944 |
| 2018-07-06 | 2018-07-04 | 11.415 | 531,187 | +7,611 | 0.03% | 6,063,656 |
| 2018-06-29 | 2018-06-27 | 11.562 | 523,576 | +6,659 | 0.03% | 6,053,823 |
| 2018-06-25 | 2018-06-21 | 12.614 | 516,917 | +9,514 | 0.03% | 6,520,176 |
| 2018-06-22 | 2018-06-20 | 12.635 | 507,403 | +1,223 | 0.03% | 6,410,838 |
| 2018-06-21 | 2018-06-19 | 12.719 | 506,180 | +14,270 | 0.03% | 6,437,950 |
| 2018-06-20 | 2018-06-15 | 13.349 | 491,910 | +4,757 | 0.03% | 6,566,692 |
| 2018-06-07 | 2018-06-05 | 13.665 | 487,153 | -4,757 | 0.03% | 6,656,808 |
| 2018-06-04 | 2018-05-31 | 13.433 | 491,910 | -24,735 | 0.03% | 6,608,057 |
| 2018-05-28 | 2018-05-24 | 13.307 | 516,645 | -14,270 | 0.03% | 6,875,166 |
| 2018-05-25 | 2018-05-23 | 12.887 | 530,915 | -9,514 | 0.04% | 6,841,837 |
| 2018-05-14 | 2018-05-10 | 12.994 | 540,429 | +952 | 0.04% | 7,022,457 |
| 2018-05-11 | 2018-05-09 | 12.888 | 539,477 | +7,075 | 0.04% | 6,952,627 |
| 2018-05-10 | 2018-05-08 | 12.909 | 532,402 | +1,408 | 0.04% | 6,872,788 |
| 2018-05-04 | 2018-05-02 | 12.973 | 530,994 | -3,755 | 0.04% | 6,888,545 |
| 2018-04-24 | 2018-04-20 | 12.611 | 534,749 | -939 | 0.04% | 6,743,608 |
| 2018-04-20 | 2018-04-18 | 12.526 | 535,688 | +4,225 | 0.04% | 6,709,804 |
| 2018-04-18 | 2018-04-16 | 12.675 | 531,463 | +23,941 | 0.04% | 6,736,132 |
| 2018-04-13 | 2018-04-11 | 12.994 | 507,522 | +13,144 | 0.03% | 6,594,856 |
| 2018-03-22 | 2018-03-20 | 14.059 | 494,378 | -26,288 | 0.03% | 6,950,622 |
| 2018-03-21 | 2018-03-19 | 13.676 | 520,666 | -1,878 | 0.03% | 7,120,572 |
| 2018-03-20 | 2018-03-16 | 12.632 | 522,544 | +23,472 | 0.04% | 6,600,824 |
| 2018-03-16 | 2018-03-14 | 12.994 | 499,072 | +4,694 | 0.03% | 6,485,055 |
| 2018-02-26 | 2018-02-22 | 12.675 | 494,378 | -4,694 | 0.03% | 6,266,091 |
| 2018-02-23 | 2018-02-21 | 12.760 | 499,072 | -9,389 | 0.03% | 6,368,111 |
| 2018-02-13 | 2018-02-09 | 11.588 | 508,461 | -9,389 | 0.03% | 5,892,196 |
| 2018-02-08 | 2018-02-06 | 11.844 | 517,850 | +4,695 | 0.03% | 6,133,373 |
| 2018-02-05 | 2018-02-01 | 12.760 | 513,155 | +9,388 | 0.03% | 6,547,809 |
| 2018-02-02 | 2018-01-31 | 12.803 | 503,767 | -4,694 | 0.03% | 6,449,482 |
| 2018-01-31 | 2018-01-29 | 12.845 | 508,461 | +18,778 | 0.03% | 6,531,239 |
| 2018-01-30 | 2018-01-26 | 12.994 | 489,683 | +4,694 | 0.03% | 6,363,052 |
| 2018-01-22 | 2018-01-18 | 12.760 | 484,989 | +3,286 | 0.03% | 6,188,414 |
| 2018-01-16 | 2018-01-12 | 13.058 | 481,703 | -37,086 | 0.03% | 6,290,142 |
| 2018-01-15 | 2018-01-11 | 13.101 | 518,789 | +3,756 | 0.03% | 6,796,518 |
| 2018-01-12 | 2018-01-10 | 13.505 | 515,033 | -3,756 | 0.03% | 6,955,766 |
| 2018-01-11 | 2018-01-09 | 13.548 | 518,789 | -3,755 | 0.03% | 7,028,595 |
| 2018-01-10 | 2018-01-08 | 13.378 | 522,544 | +31,452 | 0.04% | 6,990,418 |
| 2018-01-09 | 2018-01-05 | 12.824 | 491,092 | -7,973 | 0.03% | 6,297,671 |
| 2018-01-08 | 2018-01-04 | 12.653 | 499,065 | -15,022 | 0.03% | 6,314,867 |
| 2018-01-05 | 2018-01-03 | 12.440 | 514,087 | -9,858 | 0.03% | 6,395,435 |
| 2018-01-03 | 2017-12-29 | 12.355 | 523,945 | -9,858 | 0.04% | 6,473,428 |
| 2017-12-29 | 2017-12-27 | 12.206 | 533,803 | -8,450 | 0.04% | 6,515,628 |
| 2017-12-22 | 2017-12-20 | 12.057 | 542,253 | -8,450 | 0.04% | 6,537,911 |
| 2017-12-21 | 2017-12-19 | 12.036 | 550,703 | -4,225 | 0.04% | 6,628,061 |
| 2017-12-20 | 2017-12-18 | 11.993 | 554,928 | -16,900 | 0.04% | 6,655,270 |
| 2017-12-19 | 2017-12-15 | 11.652 | 571,828 | -28,166 | 0.04% | 6,663,054 |
| 2017-12-13 | 2017-12-11 | 11.737 | 599,994 | +3,286 | 0.04% | 7,042,375 |
| 2017-12-11 | 2017-12-07 | 11.418 | 596,708 | +5,164 | 0.04% | 6,813,139 |
| 2017-12-08 | 2017-12-06 | 11.567 | 591,544 | +18,777 | 0.04% | 6,842,385 |
| 2017-12-06 | 2017-12-04 | 12.036 | 572,767 | +9,389 | 0.04% | 6,893,615 |
| 2017-12-04 | 2017-11-30 | 11.674 | 563,378 | -4,694 | 0.04% | 6,576,594 |
| 2017-11-24 | 2017-11-22 | 11.972 | 568,072 | -2,817 | 0.04% | 6,800,805 |
| 2017-11-23 | 2017-11-21 | 11.950 | 570,889 | +4,695 | 0.04% | 6,822,368 |
| 2017-11-16 | 2017-11-14 | 12.866 | 566,194 | +7,511 | 0.04% | 7,284,887 |
| 2017-11-14 | 2017-11-10 | 13.229 | 558,683 | +3,755 | 0.04% | 7,390,566 |
| 2017-11-10 | 2017-11-08 | 13.101 | 554,928 | +4,695 | 0.04% | 7,269,966 |
| 2017-11-07 | 2017-11-03 | 13.356 | 550,233 | -4,695 | 0.04% | 7,349,111 |
| 2017-11-03 | 2017-11-01 | 13.186 | 554,928 | +4,695 | 0.04% | 7,317,250 |
| 2017-11-02 | 2017-10-31 | 13.527 | 550,233 | -1,878 | 0.04% | 7,442,879 |
| 2017-10-30 | 2017-10-26 | 13.016 | 552,111 | +3,286 | 0.04% | 7,186,017 |
| 2017-10-25 | 2017-10-23 | 13.420 | 548,825 | +1,408 | 0.04% | 7,365,378 |
| 2017-10-23 | 2017-10-19 | 13.463 | 547,417 | -2,816 | 0.04% | 7,369,805 |
| 2017-10-20 | 2017-10-18 | 13.527 | 550,233 | +4,694 | 0.04% | 7,442,879 |
| 2017-10-19 | 2017-10-17 | 13.633 | 545,539 | +7,511 | 0.04% | 7,437,490 |
| 2017-10-13 | 2017-10-11 | 13.676 | 538,028 | +327 | 0.04% | 7,358,013 |
| 2017-09-25 | 2017-09-21 | 14.485 | 537,701 | -1,878 | 0.04% | 7,788,797 |
| 2017-09-18 | 2017-09-14 | 13.953 | 539,579 | -939 | 0.04% | 7,528,647 |
| 2017-09-14 | 2017-09-12 | 13.889 | 540,518 | -1,878 | 0.04% | 7,507,207 |
| 2017-09-08 | 2017-09-06 | 13.910 | 542,396 | -2,816 | 0.04% | 7,544,844 |
| 2017-09-06 | 2017-09-04 | 13.846 | 545,212 | -11,267 | 0.04% | 7,549,173 |
| 2017-09-05 | 2017-09-01 | 14.272 | 556,479 | +1,878 | 0.04% | 7,942,262 |
| 2017-09-01 | 2017-08-30 | 14.827 | 554,601 | -31,123 | 0.04% | 8,223,327 |
| 2017-08-16 | 2017-08-14 | 13.375 | 585,724 | -9,361 | 0.04% | 7,833,841 |
| 2017-08-15 | 2017-08-11 | 13.503 | 595,085 | +4,681 | 0.04% | 8,035,326 |
| 2017-08-14 | 2017-08-10 | 14.080 | 590,404 | -14,042 | 0.04% | 8,312,700 |
| 2017-08-09 | 2017-08-07 | 14.443 | 604,446 | -50,081 | 0.04% | 8,729,947 |
| 2017-08-08 | 2017-08-04 | 14.892 | 654,527 | +52,889 | 0.04% | 9,746,928 |
| 2017-08-04 | 2017-08-02 | 15.191 | 601,638 | -1,404 | 0.04% | 9,139,286 |
| 2017-08-03 | 2017-08-01 | 14.849 | 603,042 | -3,744 | 0.04% | 8,954,468 |
| 2017-08-02 | 2017-07-31 | 14.849 | 606,786 | -26,679 | 0.04% | 9,010,062 |
| 2017-08-01 | 2017-07-28 | 14.443 | 633,465 | +936 | 0.04% | 9,149,066 |
| 2017-07-31 | 2017-07-27 | 14.763 | 632,529 | -4,680 | 0.04% | 9,338,259 |
| 2017-07-28 | 2017-07-26 | 14.827 | 637,209 | +2,808 | 0.04% | 9,448,194 |
| 2017-07-27 | 2017-07-25 | 14.998 | 634,401 | +7,021 | 0.04% | 9,514,991 |
| 2017-07-26 | 2017-07-24 | 14.913 | 627,380 | -15,914 | 0.04% | 9,356,071 |
| 2017-07-24 | 2017-07-20 | 15.169 | 643,294 | +17,318 | 0.04% | 9,758,325 |
| 2017-07-21 | 2017-07-19 | 14.913 | 625,976 | +25,743 | 0.04% | 9,335,133 |
| 2017-07-20 | 2017-07-18 | 15.832 | 600,233 | -5,617 | 0.04% | 9,502,667 |
| 2017-07-19 | 2017-07-17 | 15.874 | 605,850 | +9,361 | 0.04% | 9,617,481 |
| 2017-07-18 | 2017-07-14 | 16.067 | 596,489 | +49,145 | 0.04% | 9,583,578 |
| 2017-07-17 | 2017-07-13 | 16.729 | 547,344 | +22,935 | 0.04% | 9,156,501 |
| 2017-07-14 | 2017-07-12 | 17.007 | 524,409 | +138,543 | 0.04% | 8,918,476 |
| 2017-07-13 | 2017-07-11 | 15.511 | 385,866 | -4,681 | 0.03% | 5,985,226 |
| 2017-07-12 | 2017-07-10 | 15.490 | 390,547 | +4,681 | 0.03% | 6,049,490 |
| 2017-07-11 | 2017-07-07 | 14.870 | 385,866 | -12,256 | 0.03% | 5,737,903 |
| 2017-07-10 | 2017-07-06 | 15.041 | 398,122 | +3,745 | 0.03% | 5,988,199 |
| 2017-07-07 | 2017-07-05 | 15.105 | 394,377 | +7,488 | 0.03% | 5,957,148 |
| 2017-07-06 | 2017-07-04 | 14.956 | 386,889 | -6,552 | 0.03% | 5,786,179 |
| 2017-07-05 | 2017-07-03 | 14.934 | 393,441 | +1,872 | 0.03% | 5,875,762 |
| 2017-07-04 | 2017-06-30 | 15.062 | 391,569 | -14,042 | 0.03% | 5,898,001 |
| 2017-07-03 | 2017-06-29 | 14.400 | 405,611 | -67,399 | 0.03% | 5,840,863 |
| 2017-06-30 | 2017-06-28 | 12.477 | 473,010 | +2,340 | 0.03% | 5,901,883 |
| 2017-06-29 | 2017-06-27 | 11.794 | 470,670 | -7,488 | 0.03% | 5,550,895 |
| 2017-06-27 | 2017-06-23 | 11.751 | 478,158 | -37,444 | 0.03% | 5,618,774 |
| 2017-06-23 | 2017-06-21 | 11.815 | 515,602 | -18,722 | 0.03% | 6,091,821 |
| 2017-06-21 | 2017-06-19 | 12.071 | 534,324 | +15,913 | 0.04% | 6,450,012 |
| 2017-06-19 | 2017-06-15 | 11.345 | 518,411 | -15,913 | 0.03% | 5,881,338 |
| 2017-06-16 | 2017-06-14 | 11.730 | 534,324 | +78,848 | 0.04% | 6,267,357 |
| 2017-06-13 | 2017-06-09 | 11.089 | 455,476 | +4,681 | 0.03% | 5,050,569 |
| 2017-05-25 | 2017-05-23 | 9.903 | 450,795 | -2,809 | 0.03% | 4,464,124 |
| 2017-05-18 | 2017-05-16 | 9.657 | 453,604 | +4,681 | 0.03% | 4,380,490 |
| 2017-05-10 | 2017-05-08 | 9.927 | 448,923 | +7,359 | 0.03% | 4,456,296 |
| 2017-04-27 | 2017-04-25 | 9.742 | 441,564 | +9,208 | 0.03% | 4,301,720 |
| 2017-04-26 | 2017-04-24 | 9.840 | 432,356 | -2,762 | 0.03% | 4,254,276 |
| 2017-04-13 | 2017-04-11 | 9.699 | 435,118 | +13,811 | 0.03% | 4,220,020 |
| 2017-04-07 | 2017-04-05 | 9.981 | 421,307 | -3,683 | 0.03% | 4,205,041 |
| 2017-04-06 | 2017-04-03 | 9.970 | 424,990 | -9,208 | 0.03% | 4,237,185 |
| 2017-03-24 | 2017-03-22 | 9.579 | 434,198 | -9,207 | 0.03% | 4,159,225 |
| 2017-03-07 | 2017-03-03 | 9.438 | 443,405 | -346,089 | 0.03% | 4,184,816 |
| 2017-02-27 | 2017-02-23 | 9.633 | 789,494 | +5,525 | 0.05% | 7,605,512 |
| 2016-12-28 | 2016-12-22 | 8.895 | 783,969 | +1,841 | 0.05% | 6,973,307 |
| 2016-12-13 | 2016-12-09 | 9.633 | 782,128 | +6,445 | 0.05% | 7,534,552 |
| 2016-12-09 | 2016-12-07 | 9.818 | 775,683 | -18,415 | 0.05% | 7,615,680 |
| 2016-12-07 | 2016-12-05 | 9.709 | 794,098 | -18,415 | 0.06% | 7,710,235 |
| 2016-12-06 | 2016-12-02 | 9.764 | 812,513 | +1,381 | 0.06% | 7,933,156 |
| 2016-12-02 | 2016-11-30 | 9.742 | 811,132 | +22,099 | 0.06% | 7,902,054 |
| 2016-11-30 | 2016-11-28 | 9.775 | 789,033 | -63,533 | 0.05% | 7,712,474 |
| 2016-11-29 | 2016-11-25 | 10.100 | 852,566 | -3,683 | 0.06% | 8,611,265 |
| 2016-11-28 | 2016-11-24 | 10.079 | 856,249 | -26,241 | 0.06% | 8,629,866 |
| 2016-11-25 | 2016-11-23 | 10.090 | 882,490 | +32,226 | 0.06% | 8,903,925 |
| 2016-11-24 | 2016-11-22 | 8.765 | 850,264 | -7,366 | 0.06% | 7,452,180 |
| 2016-11-23 | 2016-11-21 | 8.689 | 857,630 | +11,049 | 0.06% | 7,451,539 |
| 2016-11-16 | 2016-11-14 | 9.134 | 846,581 | -36,830 | 0.06% | 7,732,511 |
| 2016-11-15 | 2016-11-11 | 9.210 | 883,411 | -27,622 | 0.06% | 8,136,070 |
| 2016-11-14 | 2016-11-10 | 9.264 | 911,033 | +18,415 | 0.06% | 8,439,936 |
| 2016-11-04 | 2016-11-02 | 9.405 | 892,618 | +21,177 | 0.06% | 8,395,364 |
| 2016-11-03 | 2016-11-01 | 9.416 | 871,441 | +19,796 | 0.06% | 8,205,652 |
| 2016-11-02 | 2016-10-31 | 9.525 | 851,645 | +82,868 | 0.06% | 8,111,743 |
| 2016-10-24 | 2016-10-19 | 8.591 | 768,777 | +1,795 | 0.05% | 6,604,392 |
| 2016-10-11 | 2016-10-06 | 8.471 | 766,982 | +2,762 | 0.05% | 6,497,343 |
| 2016-09-19 | 2016-09-14 | 8.536 | 764,220 | +15,653 | 0.05% | 6,523,745 |
| 2016-09-15 | 2016-09-13 | 8.580 | 748,567 | +1,381 | 0.05% | 6,422,643 |
| 2016-09-09 | 2016-09-07 | 8.711 | 747,186 | +3,769 | 0.05% | 6,508,543 |
| 2016-09-08 | 2016-09-06 | 8.733 | 743,417 | -18,322 | 0.05% | 6,491,943 |
| 2016-09-06 | 2016-09-02 | 8.634 | 761,739 | +5,496 | 0.05% | 6,577,106 |
| 2016-08-17 | 2016-08-15 | 8.667 | 756,243 | +11,910 | 0.05% | 6,554,417 |
| 2016-07-25 | 2016-07-21 | 9.038 | 744,333 | -92 | 0.05% | 6,727,440 |
| 2016-07-21 | 2016-07-19 | 9.005 | 744,425 | -12,825 | 0.05% | 6,703,893 |
| 2016-07-11 | 2016-07-07 | 8.602 | 757,250 | +12,825 | 0.05% | 6,513,549 |
| 2016-06-27 | 2016-06-23 | 8.514 | 744,425 | -10,077 | 0.05% | 6,338,226 |
| 2016-06-24 | 2016-06-22 | 8.405 | 754,502 | +6,216 | 0.05% | 6,341,665 |
| 2016-06-23 | 2016-06-21 | 8.351 | 748,286 | -916 | 0.05% | 6,248,579 |
| 2016-06-21 | 2016-06-17 | 8.296 | 749,202 | +29,315 | 0.05% | 6,215,337 |
| 2016-05-13 | 2016-05-11 | 9.709 | 719,887 | +12,484 | 0.05% | 6,989,162 |
| 2016-04-18 | 2016-04-14 | 9.142 | 707,403 | -11,703 | 0.05% | 6,467,197 |
| 2016-04-15 | 2016-04-13 | 8.998 | 719,106 | +11,703 | 0.05% | 6,470,343 |
| 2015-12-30 | 2015-12-28 | 9.442 | 707,403 | -9,003 | 0.05% | 6,679,365 |
| 2015-11-26 | 2015-11-24 | 8.976 | 716,406 | +18,005 | 0.05% | 6,430,133 |
| 2015-11-12 | 2015-11-10 | 9.264 | 698,401 | +27,007 | 0.05% | 6,470,238 |
| 2015-11-11 | 2015-11-09 | 9.431 | 671,394 | +8,102 | 0.05% | 6,331,907 |
| 2015-10-30 | 2015-10-28 | 9.653 | 663,292 | +3,584 | 0.05% | 6,402,859 |
| 2015-10-12 | 2015-10-08 | 10.153 | 659,708 | -5,401 | 0.05% | 6,698,034 |
| 2015-10-09 | 2015-10-07 | 10.109 | 665,109 | -10,353 | 0.05% | 6,723,317 |
| 2015-10-08 | 2015-10-06 | 9.975 | 675,462 | -9,002 | 0.05% | 6,737,932 |
| 2015-10-07 | 2015-10-05 | 9.775 | 684,464 | -31,508 | 0.05% | 6,690,871 |
| 2015-10-06 | 2015-10-02 | 9.487 | 715,972 | -4,501 | 0.05% | 6,792,088 |
| 2015-09-24 | 2015-09-22 | 9.398 | 720,473 | -63,015 | 0.05% | 6,770,760 |
| 2015-09-18 | 2015-09-16 | 9.142 | 783,488 | -451 | 0.06% | 7,162,779 |
| 2015-09-16 | 2015-09-14 | 9.265 | 783,939 | -450 | 0.06% | 7,262,957 |
| 2015-09-15 | 2015-09-11 | 9.254 | 784,389 | +4,731 | 0.06% | 7,258,360 |
| 2015-09-14 | 2015-09-10 | 9.332 | 779,658 | +147,641 | 0.06% | 7,275,575 |
| 2015-08-10 | 2015-08-06 | 11.288 | 632,017 | +895 | 0.05% | 7,133,897 |
| 2015-07-30 | 2015-07-28 | 11.466 | 631,122 | +13,504 | 0.05% | 7,236,647 |
| 2015-07-15 | 2015-07-13 | 11.176 | 617,618 | +895 | 0.04% | 6,902,345 |
| 2015-06-19 | 2015-06-17 | 12.115 | 616,723 | +5,461 | 0.04% | 7,471,299 |
| 2015-06-11 | 2015-06-09 | 12.159 | 611,262 | +8,948 | 0.05% | 7,432,467 |
| 2015-06-08 | 2015-06-04 | 12.293 | 602,314 | +11,185 | 0.04% | 7,404,442 |
| 2015-06-05 | 2015-06-03 | 12.316 | 591,129 | +3,579 | 0.04% | 7,280,154 |
| 2015-05-13 | 2015-05-11 | 12.834 | 587,550 | +10,307 | 0.04% | 7,540,910 |
| 2015-03-17 | 2015-03-13 | 12.766 | 577,243 | +17,608 | 0.04% | 7,369,287 |
| 2015-02-25 | 2015-02-23 | 12.834 | 559,635 | +2,201 | 0.04% | 7,182,635 |
| 2015-02-16 | 2015-02-12 | 13.198 | 557,434 | -880 | 0.04% | 7,356,988 |
| 2015-02-13 | 2015-02-11 | 13.107 | 558,314 | -31,696 | 0.04% | 7,317,872 |
| 2015-02-12 | 2015-02-10 | 12.948 | 590,010 | -61,631 | 0.04% | 7,639,496 |
| 2015-02-10 | 2015-02-06 | 12.721 | 651,641 | -5,282 | 0.05% | 8,289,473 |
| 2015-02-09 | 2015-02-05 | 12.630 | 656,923 | -26,413 | 0.05% | 8,296,974 |
| 2015-02-02 | 2015-01-29 | 12.357 | 683,336 | +26,413 | 0.05% | 8,444,300 |
| 2015-01-26 | 2015-01-22 | 12.607 | 656,923 | +290,545 | 0.05% | 8,282,051 |
| 2015-01-21 | 2015-01-19 | 12.880 | 366,378 | -4,843 | 0.03% | 4,718,923 |
| 2015-01-14 | 2015-01-12 | 13.016 | 371,221 | -1,760 | 0.03% | 4,831,897 |
| 2014-11-27 | 2014-11-25 | 13.789 | 372,981 | -4,403 | 0.03% | 5,142,874 |
| 2014-11-26 | 2014-11-24 | 13.675 | 377,384 | -4,842 | 0.03% | 5,160,722 |
| 2014-11-18 | 2014-11-14 | 13.766 | 382,226 | -4,402 | 0.03% | 5,261,667 |
| 2014-11-17 | 2014-11-13 | 13.698 | 386,628 | -4,402 | 0.03% | 5,295,916 |
| 2014-11-05 | 2014-11-03 | 13.811 | 391,030 | -4,403 | 0.03% | 5,400,626 |
| 2014-10-31 | 2014-10-29 | 13.607 | 395,433 | +1,369 | 0.03% | 5,380,594 |
| 2014-10-28 | 2014-10-24 | 14.175 | 394,064 | -4,402 | 0.03% | 5,585,754 |
| 2014-10-27 | 2014-10-23 | 13.925 | 398,466 | -1,761 | 0.03% | 5,548,585 |
| 2014-10-09 | 2014-10-07 | 13.062 | 400,227 | -3,521 | 0.03% | 5,227,628 |
| 2014-09-25 | 2014-09-23 | 13.402 | 403,748 | +3,521 | 0.03% | 5,411,191 |
| 2014-09-18 | 2014-09-16 | 14.029 | 400,227 | +1,662 | 0.03% | 5,614,606 |
| 2014-09-11 | 2014-09-08 | 13.709 | 398,565 | -7,014 | 0.03% | 5,464,009 |
| 2014-09-08 | 2014-09-04 | 13.664 | 405,579 | -4,384 | 0.03% | 5,541,662 |
| 2014-07-03 | 2014-06-30 | 12.591 | 409,963 | -4,384 | 0.03% | 5,162,042 |
| 2014-06-24 | 2014-06-20 | 12.158 | 414,347 | +4,384 | 0.03% | 5,037,664 |
| 2014-06-20 | 2014-06-18 | 12.409 | 409,963 | +3,474 | 0.03% | 5,087,230 |
| 2014-05-14 | 2014-05-12 | 13.119 | 406,489 | +4,317 | 0.03% | 5,332,557 |
| 2014-04-30 | 2014-04-28 | 12.934 | 402,172 | -8,675 | 0.03% | 5,201,746 |
| 2014-04-07 | 2014-04-03 | 12.542 | 410,847 | -4,337 | 0.03% | 5,152,920 |
| 2014-04-02 | 2014-03-31 | 11.897 | 415,184 | +4,337 | 0.03% | 4,939,292 |
| 2014-03-25 | 2014-03-21 | 11.781 | 410,847 | +4,337 | 0.03% | 4,840,335 |
| 2014-03-10 | 2014-03-06 | 12.196 | 406,510 | -7,373 | 0.03% | 4,957,941 |
| 2014-03-03 | 2014-02-27 | 12.150 | 413,883 | +7,373 | 0.03% | 5,028,780 |
| 2014-01-23 | 2014-01-21 | 12.496 | 406,510 | +8,675 | 0.03% | 5,079,780 |
| 2013-11-29 | 2013-11-27 | 13.349 | 397,835 | +4,337 | 0.03% | 5,310,751 |
| 2013-10-22 | 2013-10-18 | 14.871 | 393,498 | -10,409 | 0.03% | 5,851,627 |
| 2013-09-19 | 2013-09-17 | 14.087 | 403,907 | -20,386 | 0.03% | 5,689,800 |
| 2013-09-17 | 2013-09-13 | 13.809 | 424,293 | +1,382 | 0.03% | 5,859,109 |
| 2013-08-19 | 2013-08-15 | 13.508 | 422,911 | +2,594 | 0.03% | 5,712,855 |
| 2013-08-06 | 2013-08-02 | 13.948 | 420,317 | +4,323 | 0.03% | 5,862,537 |
| 2013-07-05 | 2013-07-03 | 14.364 | 415,994 | +10,376 | 0.03% | 5,975,442 |
| 2013-05-31 | 2013-05-29 | 16.215 | 405,618 | +20,327 | 0.03% | 6,576,981 |
| 2013-05-07 | 2013-05-03 | 14.916 | 385,291 | +2,897 | 0.03% | 5,746,957 |
| 2013-02-28 | 2013-02-26 | 15.499 | 382,394 | -10,298 | 0.03% | 5,926,548 |
| 2013-02-04 | 2013-01-31 | 15.615 | 392,692 | +10,298 | 0.03% | 6,131,912 |
| 2013-01-17 | 2013-01-15 | 13.424 | 382,394 | +8,582 | 0.03% | 5,133,371 |
| 2013-01-02 | 2012-12-27 | 12.935 | 373,812 | -8,582 | 0.03% | 4,835,210 |
| 2012-12-18 | 2012-12-14 | 12.585 | 382,394 | +8,582 | 0.03% | 4,812,535 |
| 2012-11-22 | 2012-11-20 | 13.051 | 373,812 | -8,582 | 0.03% | 4,878,770 |
| 2012-10-30 | 2012-10-26 | 11.839 | 382,394 | +6,865 | 0.03% | 4,527,348 |
| 2012-10-10 | 2012-10-08 | 11.117 | 375,529 | +6,007 | 0.03% | 4,174,754 |
| 2012-10-08 | 2012-10-04 | 11.012 | 369,522 | -12,014 | 0.03% | 4,069,220 |
| 2012-09-27 | 2012-09-25 | 10.523 | 381,536 | +8,582 | 0.03% | 4,014,786 |
| 2012-09-21 | 2012-09-19 | 10.616 | 372,954 | +11,156 | 0.03% | 3,959,248 |
| 2012-09-20 | 2012-09-18 | 10.639 | 361,798 | +12,014 | 0.03% | 3,849,249 |
| 2012-09-19 | 2012-09-17 | 10.954 | 349,784 | +12,014 | 0.03% | 3,831,483 |
| 2012-09-17 | 2012-09-13 | 10.825 | 337,770 | +1,437 | 0.03% | 3,656,402 |
| 2012-09-04 | 2012-08-31 | 11.001 | 336,333 | +1,282 | 0.03% | 3,699,887 |
| 2012-08-03 | 2012-08-01 | 11.598 | 335,051 | +854 | 0.03% | 3,885,757 |
| 2012-07-11 | 2012-07-09 | 12.265 | 334,197 | -1,282 | 0.03% | 4,098,783 |
| 2012-06-29 | 2012-06-27 | 12.218 | 335,479 | +3,166 | 0.03% | 4,098,802 |
| 2012-05-23 | 2012-05-21 | 11.938 | 332,313 | +3,296 | 0.03% | 3,967,252 |
| 2012-05-14 | 2012-05-10 | 12.317 | 329,017 | -846 | 0.03% | 4,052,352 |
| 2012-05-09 | 2012-05-07 | 12.151 | 329,863 | -16,920 | 0.03% | 4,008,185 |
| 2012-04-05 | 2012-04-02 | 11.867 | 346,783 | +846 | 0.03% | 4,115,405 |
| 2012-03-22 | 2012-03-20 | 12.884 | 345,937 | +1,269 | 0.03% | 4,457,020 |
| 2012-03-14 | 2012-03-12 | 12.695 | 344,668 | +16,920 | 0.03% | 4,375,486 |
| 2012-02-17 | 2012-02-15 | 12.978 | 327,748 | -5,076 | 0.03% | 4,253,667 |
| 2012-02-03 | 2012-02-01 | 12.293 | 332,824 | -8,037 | 0.03% | 4,091,373 |
| 2012-01-17 | 2012-01-13 | 11.359 | 340,861 | +5,076 | 0.03% | 3,871,879 |
| 2012-01-06 | 2012-01-04 | 10.414 | 335,785 | +6,345 | 0.03% | 3,496,699 |
| 2011-12-09 | 2011-12-07 | 10.343 | 329,440 | -8,460 | 0.03% | 3,407,261 |
| 2011-12-06 | 2011-12-02 | 10.165 | 337,900 | +10,152 | 0.03% | 3,434,850 |
| 2011-11-04 | 2011-11-02 | 12.293 | 327,748 | +115 | 0.03% | 4,028,974 |
| 2011-09-22 | 2011-09-20 | 13.807 | 327,633 | +1,139 | 0.03% | 4,523,503 |
| 2011-08-10 | 2011-08-08 | 13.427 | 326,494 | -2,108 | 0.03% | 4,383,852 |
| 2011-08-09 | 2011-08-05 | 14.044 | 328,602 | -2,107 | 0.03% | 4,614,835 |
| 2011-07-21 | 2011-07-19 | 14.447 | 330,709 | +4,215 | 0.03% | 4,777,796 |
| 2011-06-24 | 2011-06-22 | 15.420 | 326,494 | +1,832 | 0.03% | 5,034,460 |
| 2011-05-09 | 2011-05-05 | 16.204 | 324,662 | +1,924 | 0.03% | 5,260,739 |
| 2011-03-25 | 2011-03-23 | 16.776 | 322,738 | -8,381 | 0.03% | 5,414,408 |
| 2011-03-16 | 2011-03-14 | 16.729 | 331,119 | -28,315 | 0.03% | 5,539,208 |
| 2011-01-28 | 2011-01-26 | 16.395 | 359,434 | +8,381 | 0.03% | 5,892,796 |
| 2010-11-05 | 2010-11-03 | 16.419 | 351,053 | +938 | 0.03% | 5,763,770 |
| 2010-09-22 | 2010-09-20 | 15.703 | 350,115 | +1,069 | 0.03% | 5,497,791 |
| 2010-08-13 | 2010-08-11 | 15.320 | 349,046 | -16,711 | 0.03% | 5,347,322 |
| 2010-06-25 | 2010-06-23 | 15.392 | 365,757 | +1,446 | 0.03% | 5,629,597 |
| 2010-05-31 | 2010-05-27 | 14.769 | 364,311 | -12,533 | 0.03% | 5,380,605 |
| 2010-05-26 | 2010-05-24 | 13.860 | 376,844 | -8,355 | 0.03% | 5,222,926 |
| 2010-05-06 | 2010-05-04 | 14.818 | 385,199 | +1,894 | 0.03% | 5,707,957 |
| 2010-03-17 | 2010-03-15 | 13.688 | 383,305 | -2,494 | 0.03% | 5,246,523 |
| 2010-02-11 | 2010-02-09 | 13.206 | 385,799 | -2,494 | 0.03% | 5,095,048 |
| 2010-01-18 | 2010-01-14 | 13.158 | 388,293 | +8,314 | 0.03% | 5,109,303 |
| 2010-01-15 | 2010-01-13 | 13.447 | 379,979 | +4,988 | 0.03% | 5,109,592 |
| 2010-01-11 | 2010-01-07 | 13.832 | 374,991 | +3,326 | 0.03% | 5,186,848 |
| 2009-11-23 | 2009-11-19 | 14.097 | 371,665 | +2,494 | 0.03% | 5,239,189 |
| 2009-11-06 | 2009-11-04 | 12.990 | 369,171 | +3,413 | 0.03% | 4,795,525 |
| 2009-11-03 | 2009-10-30 | 13.399 | 365,758 | +10,808 | 0.03% | 4,900,765 |
| 2009-10-20 | 2009-10-16 | 12.365 | 354,950 | +3,326 | 0.03% | 4,388,793 |
| 2009-10-19 | 2009-10-15 | 12.365 | 351,624 | +6,651 | 0.03% | 4,347,669 |
| 2009-09-24 | 2009-09-22 | 12.304 | 344,973 | +997 | 0.03% | 4,244,505 |
| 2009-07-16 | 2009-07-14 | 10.277 | 343,976 | -2,072 | 0.03% | 3,535,164 |
| 2009-07-06 | 2009-07-02 | 9.373 | 346,048 | +2,072 | 0.03% | 3,243,390 |
| 2009-06-19 | 2009-06-17 | 9.505 | 343,976 | +4,837 | 0.03% | 3,269,612 |
| 2009-06-16 | 2009-06-12 | 10.000 | 339,139 | -4,145 | 0.03% | 3,391,361 |
| 2009-06-09 | 2009-06-05 | 8.745 | 343,284 | +4,145 | 0.03% | 3,002,157 |
| 2009-05-13 | 2009-05-11 | 8.263 | 339,139 | -1,658 | 0.03% | 2,802,271 |
| 2009-05-07 | 2009-05-05 | 7.892 | 340,797 | +5,341 | 0.03% | 2,689,574 |
| 2009-04-14 | 2009-04-08 | 6.446 | 335,456 | +1,632 | 0.03% | 2,162,336 |
| 2009-03-17 | 2009-03-13 | 5.637 | 333,824 | -28,969 | 0.03% | 1,881,816 |
| 2009-03-16 | 2009-03-12 | 5.429 | 362,793 | +28,969 | 0.03% | 1,969,538 |
| 2009-02-23 | 2009-02-19 | 6.238 | 333,824 | -1,632 | 0.03% | 2,082,271 |
| 2009-02-20 | 2009-02-18 | 6.225 | 335,456 | +1,632 | 0.03% | 2,088,339 |
| 2008-12-19 | 2008-12-17 | 6.985 | 333,824 | -6,529 | 0.03% | 2,331,816 |
| 2008-12-15 | 2008-12-11 | 7.230 | 340,353 | +6,529 | 0.03% | 2,460,840 |
| 2008-11-14 | 2008-11-12 | 7.328 | 333,824 | +186 | 0.03% | 2,446,361 |
| 2008-10-02 | 2008-09-29 | 9.681 | 333,638 | -3,264 | 0.03% | 3,230,014 |
| 2008-09-29 | 2008-09-25 | 10.402 | 336,902 | +2,710 | 0.03% | 3,504,494 |
| 2008-06-13 | 2008-06-11 | 15.690 | 334,192 | +2,696 | 0.03% | 5,243,357 |
| 2008-05-29 | 2008-05-27 | 17.049 | 331,496 | -809 | 0.03% | 5,651,543 |
| 2008-04-30 | 2008-04-28 | 16.453 | 332,305 | +2,949 | 0.03% | 5,467,545 |
| 2008-04-28 | 2008-04-24 | 15.506 | 329,356 | +27,263 | 0.03% | 5,107,019 |
| 2008-03-17 | 2008-03-13 | 14.060 | 302,093 | -7,221 | 0.03% | 4,247,480 |
| 2008-03-12 | 2008-03-10 | 13.960 | 309,314 | +1,204 | 0.03% | 4,318,164 |
| 2008-03-07 | 2008-03-05 | 14.708 | 308,110 | +2,005 | 0.03% | 4,531,786 |
| 2008-01-31 | 2008-01-29 | 15.282 | 306,105 | -1,604 | 0.03% | 4,677,809 |
| 2008-01-30 | 2008-01-28 | 15.257 | 307,709 | +1,604 | 0.03% | 4,694,649 |
| 2007-12-18 | 2007-12-14 | 16.055 | 306,105 | +4,814 | 0.03% | 4,914,370 |
| 2007-11-16 | 2007-11-14 | 17.874 | 301,291 | +1,258 | 0.03% | 5,385,386 |
| 2007-10-30 | 2007-10-26 | 17.625 | 300,033 | -24,068 | 0.03% | 5,288,104 |
| 2007-10-08 | 2007-10-04 | 17.126 | 324,101 | +1,403 | 0.03% | 5,550,501 |
| 2007-09-12 | 2007-09-10 | 16.875 | 322,698 | -1,598 | 0.03% | 5,445,677 |
| 2007-09-04 | 2007-08-31 | 15.273 | 324,296 | -3,994 | 0.03% | 4,952,986 |
| 2007-08-30 | 2007-08-28 | 15.348 | 328,290 | -3,994 | 0.03% | 5,038,646 |
| 2007-08-29 | 2007-08-27 | 15.348 | 332,284 | +3,994 | 0.03% | 5,099,946 |
| 2007-08-24 | 2007-08-22 | 14.897 | 328,290 | +3,994 | 0.03% | 4,890,692 |
| 2007-08-22 | 2007-08-20 | 14.347 | 324,296 | -798 | 0.03% | 4,652,559 |
| 2007-08-02 | 2007-07-31 | 16.425 | 325,094 | +1,597 | 0.03% | 5,339,597 |
| 2007-07-05 | 2007-07-03 | 17.026 | 323,497 | +799 | 0.03% | 5,507,758 |
| 2007-06-26 | 2007-06-22 | 17.802 | 322,698 | 0.03% | 5,744,623 |
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