History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.930 | 3,707,056 | +0 | 0.19% | 14,568,730 |
| 2025-10-13 | 2025-10-09 | 3.980 | 3,707,056 | +0 | 0.19% | 14,754,083 |
| 2025-10-10 | 2025-10-08 | 3.980 | 3,707,056 | +0 | 0.19% | 14,754,083 |
| 2025-10-09 | 2025-10-06 | 3.940 | 3,707,056 | +0 | 0.19% | 14,605,801 |
| 2025-10-08 | 2025-10-03 | 3.940 | 3,707,056 | +0 | 0.19% | 14,605,801 |
| 2025-10-06 | 2025-10-02 | 3.930 | 3,707,056 | +0 | 0.19% | 14,568,730 |
| 2025-10-03 | 2025-09-30 | 3.980 | 3,707,056 | +0 | 0.19% | 14,754,083 |
| 2025-10-02 | 2025-09-29 | 3.920 | 3,707,056 | +0 | 0.19% | 14,531,660 |
| 2025-09-30 | 2025-09-26 | 3.830 | 3,707,056 | +0 | 0.19% | 14,198,024 |
| 2025-09-29 | 2025-09-25 | 3.810 | 3,707,056 | +0 | 0.19% | 14,123,883 |
| 2025-09-26 | 2025-09-24 | 3.870 | 3,707,056 | +0 | 0.19% | 14,346,307 |
| 2025-09-25 | 2025-09-23 | 3.910 | 3,707,056 | +0 | 0.19% | 14,494,589 |
| 2025-09-24 | 2025-09-22 | 3.860 | 3,707,056 | +0 | 0.19% | 14,309,236 |
| 2025-09-23 | 2025-09-19 | 3.890 | 3,707,056 | +0 | 0.19% | 14,420,448 |
| 2025-09-22 | 2025-09-18 | 3.950 | 3,707,056 | +22,676 | 0.19% | 14,642,871 |
| 2025-09-19 | 2025-09-17 | 3.970 | 3,684,380 | +132,000 | 0.19% | 14,626,989 |
| 2025-09-18 | 2025-09-16 | 3.990 | 3,552,380 | +34,000 | 0.18% | 14,173,996 |
| 2025-09-16 | 2025-09-12 | 4.160 | 3,518,380 | -20,000 | 0.18% | 14,636,461 |
| 2025-09-12 | 2025-09-10 | 3.980 | 3,538,380 | +21,000 | 0.18% | 14,082,752 |
| 2025-09-04 | 2025-09-02 | 4.306 | 3,517,380 | +102,948 | 0.18% | 15,145,944 |
| 2025-09-01 | 2025-08-28 | 4.306 | 3,414,432 | -19,415 | 0.18% | 14,702,647 |
| 2025-08-20 | 2025-08-18 | 4.347 | 3,433,847 | -19,415 | 0.18% | 14,927,744 |
| 2025-08-08 | 2025-08-06 | 3.935 | 3,453,262 | -34,946 | 0.18% | 13,589,193 |
| 2025-07-25 | 2025-07-23 | 3.739 | 3,488,208 | -5,824 | 0.18% | 13,043,970 |
| 2025-06-30 | 2025-06-26 | 3.533 | 3,494,032 | -9,708 | 0.18% | 12,345,872 |
| 2025-06-26 | 2025-06-24 | 3.327 | 3,503,740 | -11,648 | 0.18% | 11,658,299 |
| 2025-05-28 | 2025-05-26 | 3.152 | 3,515,388 | -9,708 | 0.18% | 11,081,422 |
| 2025-05-23 | 2025-05-21 | 3.163 | 3,525,096 | -4,853 | 0.18% | 11,148,338 |
| 2025-05-06 | 2025-04-30 | 3.242 | 3,529,949 | +19,414 | 0.19% | 11,443,153 |
| 2025-05-02 | 2025-04-29 | 3.263 | 3,510,535 | +163,825 | 0.18% | 11,456,086 |
| 2025-04-25 | 2025-04-23 | 3.177 | 3,346,710 | +46,272 | 0.18% | 10,632,158 |
| 2025-04-24 | 2025-04-22 | 3.166 | 3,300,438 | -4,627 | 0.18% | 10,449,493 |
| 2025-04-16 | 2025-04-14 | 3.134 | 3,305,065 | +23,135 | 0.18% | 10,357,001 |
| 2025-04-14 | 2025-04-10 | 3.069 | 3,281,930 | -55,525 | 0.18% | 10,071,720 |
| 2025-04-09 | 2025-04-07 | 3.004 | 3,337,455 | +74,034 | 0.18% | 10,025,735 |
| 2025-03-17 | 2025-03-13 | 3.101 | 3,263,421 | -17,583 | 0.18% | 10,120,711 |
| 2025-03-05 | 2025-03-03 | 3.058 | 3,281,004 | +2,776 | 0.18% | 10,033,425 |
| 2025-02-28 | 2025-02-26 | 3.036 | 3,278,228 | -17,583 | 0.18% | 9,954,088 |
| 2025-02-25 | 2025-02-21 | 3.026 | 3,295,811 | +4,627 | 0.18% | 9,971,864 |
| 2025-01-15 | 2025-01-13 | 2.950 | 3,291,184 | -9,254 | 0.18% | 9,708,918 |
| 2025-01-06 | 2025-01-02 | 2.885 | 3,300,438 | +101,797 | 0.18% | 9,522,234 |
| 2025-01-03 | 2024-12-31 | 2.939 | 3,198,641 | +27,763 | 0.18% | 9,401,354 |
| 2024-12-09 | 2024-12-05 | 2.874 | 3,170,878 | +34,241 | 0.17% | 9,114,171 |
| 2024-12-06 | 2024-12-04 | 2.896 | 3,136,637 | +55,526 | 0.17% | 9,083,539 |
| 2024-10-07 | 2024-10-03 | 3.188 | 3,081,111 | +351,664 | 0.17% | 9,821,671 |
| 2024-09-24 | 2024-09-20 | 2.658 | 2,729,447 | +18,508 | 0.15% | 7,255,474 |
| 2024-09-05 | 2024-09-03 | 2.924 | 2,710,939 | +126,090 | 0.15% | 7,926,474 |
| 2024-08-30 | 2024-08-28 | 2.935 | 2,584,849 | +30,002 | 0.15% | 7,587,095 |
| 2024-04-18 | 2024-04-16 | 2.969 | 2,554,847 | +145,991 | 0.15% | 7,585,017 |
| 2024-02-20 | 2024-02-16 | 2.608 | 2,408,856 | +70,717 | 0.15% | 6,282,974 |
| 2024-02-14 | 2024-02-07 | 2.644 | 2,338,139 | +54,078 | 0.14% | 6,182,836 |
| 2024-02-01 | 2024-01-30 | 2.668 | 2,284,061 | +21,631 | 0.14% | 6,094,743 |
| 2024-01-24 | 2024-01-22 | 2.584 | 2,262,430 | +66,557 | 0.14% | 5,846,666 |
| 2024-01-23 | 2024-01-19 | 2.740 | 2,195,873 | +16,639 | 0.13% | 6,017,786 |
| 2023-12-28 | 2023-12-22 | 2.704 | 2,179,234 | +41,599 | 0.13% | 5,893,606 |
| 2023-12-07 | 2023-12-05 | 2.596 | 2,137,635 | +33,278 | 0.13% | 5,549,860 |
| 2023-11-24 | 2023-11-22 | 2.608 | 2,104,357 | +832 | 0.13% | 5,488,755 |
| 2023-11-22 | 2023-11-20 | 2.861 | 2,103,525 | +41,598 | 0.13% | 6,017,545 |
| 2023-11-15 | 2023-11-13 | 2.921 | 2,061,927 | +41,599 | 0.13% | 6,022,465 |
| 2023-11-10 | 2023-11-08 | 2.945 | 2,020,328 | +11,647 | 0.12% | 5,949,530 |
| 2023-11-03 | 2023-11-01 | 3.125 | 2,008,681 | +83,197 | 0.12% | 6,277,389 |
| 2023-11-02 | 2023-10-31 | 3.137 | 1,925,484 | +29,951 | 0.12% | 6,040,531 |
| 2023-10-12 | 2023-10-10 | 3.149 | 1,895,533 | +16,639 | 0.12% | 5,969,354 |
| 2023-10-06 | 2023-10-04 | 3.161 | 1,878,894 | +41,598 | 0.11% | 5,939,539 |
| 2023-09-28 | 2023-09-26 | 3.185 | 1,837,296 | +41,598 | 0.11% | 5,852,207 |
| 2023-09-21 | 2023-09-19 | 3.233 | 1,795,698 | +24,959 | 0.11% | 5,806,044 |
| 2023-09-05 | 2023-08-31 | 3.329 | 1,770,739 | +8,320 | 0.11% | 5,895,614 |
| 2023-08-31 | 2023-08-29 | 3.588 | 1,762,419 | +73,690 | 0.11% | 6,322,941 |
| 2023-08-14 | 2023-08-10 | 3.638 | 1,688,729 | -36,670 | 0.11% | 6,143,302 |
| 2023-07-25 | 2023-07-21 | 3.613 | 1,725,399 | +15,943 | 0.11% | 6,233,414 |
| 2023-05-29 | 2023-05-24 | 3.613 | 1,709,456 | +39,859 | 0.11% | 6,175,816 |
| 2023-05-18 | 2023-05-16 | 3.763 | 1,669,597 | +39,859 | 0.11% | 6,283,141 |
| 2023-04-20 | 2023-04-18 | 4.073 | 1,629,738 | +73,601 | 0.10% | 6,637,330 |
| 2023-03-01 | 2023-02-27 | 4.217 | 1,556,137 | +12,179 | 0.10% | 6,562,461 |
| 2023-01-17 | 2023-01-13 | 4.349 | 1,543,958 | +15,224 | 0.10% | 6,713,939 |
| 2022-11-15 | 2022-11-11 | 3.744 | 1,528,734 | +3,044 | 0.10% | 5,723,882 |
| 2022-10-31 | 2022-10-27 | 3.547 | 1,525,690 | -22,835 | 0.10% | 5,411,828 |
| 2022-10-28 | 2022-10-26 | 3.600 | 1,548,525 | -3,045 | 0.10% | 5,574,202 |
| 2022-10-26 | 2022-10-24 | 3.573 | 1,551,570 | +60,895 | 0.10% | 5,544,395 |
| 2022-10-11 | 2022-10-07 | 3.810 | 1,490,675 | +6,089 | 0.10% | 5,679,301 |
| 2022-10-10 | 2022-10-06 | 3.836 | 1,484,586 | +9,134 | 0.10% | 5,695,110 |
| 2022-09-14 | 2022-09-09 | 4.572 | 1,475,452 | +10,657 | 0.10% | 6,745,563 |
| 2022-09-01 | 2022-08-30 | 4.810 | 1,464,795 | +48,556 | 0.10% | 7,045,868 |
| 2022-08-19 | 2022-08-17 | 4.797 | 1,416,239 | -2,943 | 0.10% | 6,793,064 |
| 2022-08-18 | 2022-08-16 | 4.837 | 1,419,182 | +2,943 | 0.10% | 6,865,031 |
| 2022-07-05 | 2022-06-30 | 4.987 | 1,416,239 | -14,718 | 0.10% | 7,062,477 |
| 2022-06-01 | 2022-05-30 | 4.973 | 1,430,957 | -64,764 | 0.10% | 7,116,429 |
| 2022-05-19 | 2022-05-17 | 5.191 | 1,495,721 | -1,472 | 0.10% | 7,763,693 |
| 2022-05-03 | 2022-04-28 | 4.932 | 1,497,193 | +9,035 | 0.10% | 7,384,802 |
| 2022-04-22 | 2022-04-20 | 5.637 | 1,488,158 | -3,680 | 0.10% | 8,388,842 |
| 2022-04-21 | 2022-04-19 | 5.637 | 1,491,838 | +67,811 | 0.10% | 8,409,587 |
| 2022-04-19 | 2022-04-13 | 5.537 | 1,424,027 | -5,620 | 0.10% | 7,885,435 |
| 2022-04-13 | 2022-04-11 | 5.509 | 1,429,647 | +9,835 | 0.10% | 7,875,853 |
| 2022-04-08 | 2022-04-06 | 5.666 | 1,419,812 | +14,050 | 0.10% | 8,043,994 |
| 2022-03-22 | 2022-03-18 | 5.751 | 1,405,762 | +11,942 | 0.10% | 8,084,459 |
| 2022-03-18 | 2022-03-16 | 5.324 | 1,393,820 | +7,025 | 0.10% | 7,420,550 |
| 2022-03-11 | 2022-03-09 | 5.381 | 1,386,795 | -14,050 | 0.10% | 7,462,114 |
| 2022-03-09 | 2022-03-07 | 5.509 | 1,400,845 | +7,025 | 0.10% | 7,717,184 |
| 2022-03-01 | 2022-02-25 | 5.751 | 1,393,820 | +702,494 | 0.10% | 8,015,781 |
| 2022-02-15 | 2022-02-11 | 5.950 | 691,326 | +4,214 | 0.05% | 4,113,552 |
| 2022-02-04 | 2022-01-27 | 5.836 | 687,112 | +7,025 | 0.05% | 4,010,229 |
| 2022-01-14 | 2022-01-12 | 5.922 | 680,087 | -2,107 | 0.05% | 4,027,315 |
| 2022-01-10 | 2022-01-06 | 5.908 | 682,194 | +7,025 | 0.05% | 4,030,081 |
| 2021-12-13 | 2021-12-09 | 5.922 | 675,169 | +2,107 | 0.05% | 3,998,192 |
| 2021-12-10 | 2021-12-08 | 5.865 | 673,062 | +7,025 | 0.05% | 3,947,391 |
| 2021-12-03 | 2021-12-01 | 5.993 | 666,037 | -2,810 | 0.05% | 3,991,520 |
| 2021-12-02 | 2021-11-30 | 6.932 | 668,847 | -73,761 | 0.05% | 4,636,749 |
| 2021-09-30 | 2021-09-28 | 5.765 | 742,608 | -3,448 | 0.05% | 4,281,268 |
| 2021-09-28 | 2021-09-24 | 5.865 | 746,056 | -7,025 | 0.05% | 4,375,488 |
| 2021-09-02 | 2021-08-31 | 6.237 | 753,081 | +20,919 | 0.05% | 4,697,249 |
| 2021-08-27 | 2021-08-25 | 6.281 | 732,162 | -13,659 | 0.05% | 4,598,929 |
| 2021-08-24 | 2021-08-20 | 5.813 | 745,821 | -3,415 | 0.06% | 4,335,282 |
| 2021-08-23 | 2021-08-19 | 5.857 | 749,236 | -5,464 | 0.06% | 4,388,043 |
| 2021-08-20 | 2021-08-18 | 5.681 | 754,700 | +6,830 | 0.06% | 4,287,443 |
| 2021-08-10 | 2021-08-06 | 5.740 | 747,870 | +4,781 | 0.06% | 4,292,442 |
| 2021-07-28 | 2021-07-26 | 5.857 | 743,089 | -13,660 | 0.05% | 4,352,042 |
| 2021-07-27 | 2021-07-23 | 5.886 | 756,749 | +4,098 | 0.06% | 4,454,205 |
| 2021-07-21 | 2021-07-19 | 5.901 | 752,651 | +6,830 | 0.06% | 4,441,104 |
| 2021-07-15 | 2021-07-13 | 5.915 | 745,821 | +27,319 | 0.06% | 4,411,723 |
| 2021-06-18 | 2021-06-16 | 6.135 | 718,502 | -20,489 | 0.05% | 4,407,926 |
| 2021-06-10 | 2021-06-08 | 6.355 | 738,991 | +20,489 | 0.05% | 4,695,925 |
| 2021-05-18 | 2021-05-14 | 5.901 | 718,502 | -13,660 | 0.05% | 4,239,604 |
| 2021-05-06 | 2021-05-04 | 5.974 | 732,162 | -3,415 | 0.05% | 4,373,807 |
| 2021-05-04 | 2021-04-30 | 5.857 | 735,577 | +3,415 | 0.05% | 4,308,047 |
| 2021-04-22 | 2021-04-20 | 6.290 | 732,162 | +24,819 | 0.05% | 4,604,948 |
| 2021-04-16 | 2021-04-14 | 6.274 | 707,343 | -3,299 | 0.05% | 4,438,128 |
| 2021-04-08 | 2021-04-01 | 5.986 | 710,642 | +19,795 | 0.05% | 4,254,195 |
| 2021-04-07 | 2021-03-31 | 6.002 | 690,847 | +3,299 | 0.05% | 4,146,164 |
| 2021-04-01 | 2021-03-30 | 6.123 | 687,548 | -16,495 | 0.05% | 4,209,726 |
| 2021-03-31 | 2021-03-29 | 6.426 | 704,043 | -25,734 | 0.05% | 4,524,124 |
| 2021-03-30 | 2021-03-26 | 6.062 | 729,777 | +9,898 | 0.06% | 4,424,045 |
| 2021-03-29 | 2021-03-25 | 5.683 | 719,879 | -13,197 | 0.06% | 4,091,289 |
| 2021-03-25 | 2021-03-23 | 5.486 | 733,076 | -6,598 | 0.06% | 4,021,860 |
| 2021-03-22 | 2021-03-18 | 5.456 | 739,674 | -48,827 | 0.06% | 4,035,639 |
| 2021-03-19 | 2021-03-17 | 5.183 | 788,501 | -69,084 | 0.06% | 4,086,935 |
| 2021-03-18 | 2021-03-16 | 5.213 | 857,585 | -77,859 | 0.07% | 4,471,004 |
| 2021-03-16 | 2021-03-12 | 5.229 | 935,444 | -84,458 | 0.07% | 4,891,097 |
| 2021-03-10 | 2021-03-08 | 5.259 | 1,019,902 | -7,918 | 0.08% | 5,363,612 |
| 2021-03-04 | 2021-03-02 | 5.153 | 1,027,820 | -19,795 | 0.08% | 5,296,212 |
| 2021-03-02 | 2021-02-26 | 5.047 | 1,047,615 | +8,578 | 0.08% | 5,287,074 |
| 2021-02-26 | 2021-02-24 | 5.047 | 1,039,037 | +9,897 | 0.08% | 5,243,782 |
| 2021-02-24 | 2021-02-22 | 5.153 | 1,029,140 | +1,320 | 0.08% | 5,303,014 |
| 2021-02-19 | 2021-02-17 | 5.123 | 1,027,820 | -6,599 | 0.08% | 5,265,058 |
| 2021-02-18 | 2021-02-16 | 5.047 | 1,034,419 | -6,598 | 0.08% | 5,220,476 |
| 2021-01-26 | 2021-01-22 | 4.971 | 1,041,017 | -13,196 | 0.08% | 5,174,890 |
| 2021-01-21 | 2021-01-19 | 5.047 | 1,054,213 | +6,598 | 0.08% | 5,320,372 |
| 2021-01-19 | 2021-01-15 | 5.016 | 1,047,615 | +1,979 | 0.08% | 5,255,319 |
| 2021-01-15 | 2021-01-13 | 5.062 | 1,045,636 | +1,980 | 0.08% | 5,292,933 |
| 2021-01-08 | 2021-01-06 | 4.986 | 1,043,656 | -6,598 | 0.08% | 5,203,825 |
| 2020-12-29 | 2020-12-24 | 4.910 | 1,050,254 | +6,598 | 0.08% | 5,157,138 |
| 2020-12-07 | 2020-12-03 | 5.289 | 1,043,656 | -3,299 | 0.08% | 5,520,167 |
| 2020-11-26 | 2020-11-24 | 5.274 | 1,046,955 | -6,599 | 0.08% | 5,521,749 |
| 2020-11-20 | 2020-11-18 | 5.092 | 1,053,554 | +3,300 | 0.08% | 5,364,948 |
| 2020-11-12 | 2020-11-10 | 4.789 | 1,050,254 | +9,897 | 0.08% | 5,029,802 |
| 2020-11-11 | 2020-11-09 | 4.759 | 1,040,357 | +3,299 | 0.08% | 4,950,869 |
| 2020-11-05 | 2020-11-03 | 4.592 | 1,037,058 | +6,598 | 0.08% | 4,762,282 |
| 2020-10-30 | 2020-10-28 | 4.622 | 1,030,460 | +13,197 | 0.08% | 4,763,217 |
| 2020-09-29 | 2020-09-25 | 4.516 | 1,017,263 | +11,877 | 0.08% | 4,594,296 |
| 2020-09-08 | 2020-09-04 | 4.638 | 1,005,386 | -6,598 | 0.08% | 4,662,552 |
| 2020-09-03 | 2020-09-01 | 4.980 | 1,011,984 | +34,991 | 0.08% | 5,039,738 |
| 2020-09-02 | 2020-08-31 | 5.027 | 976,993 | +3,807 | 0.08% | 4,911,672 |
| 2020-07-31 | 2020-07-29 | 4.665 | 973,186 | -34,899 | 0.08% | 4,539,780 |
| 2020-07-23 | 2020-07-21 | 4.964 | 1,008,085 | +6,345 | 0.08% | 5,004,434 |
| 2020-07-20 | 2020-07-16 | 4.996 | 1,001,740 | -6,345 | 0.08% | 5,004,510 |
| 2020-07-09 | 2020-07-07 | 5.027 | 1,008,085 | +6,345 | 0.08% | 5,067,982 |
| 2020-05-26 | 2020-05-22 | 4.633 | 1,001,740 | -6,345 | 0.08% | 4,641,407 |
| 2020-05-07 | 2020-05-05 | 4.901 | 1,008,085 | +6,345 | 0.08% | 4,940,886 |
| 2020-04-24 | 2020-04-22 | 5.384 | 1,001,740 | -12,691 | 0.08% | 5,393,286 |
| 2020-04-23 | 2020-04-21 | 5.351 | 1,014,431 | +43,431 | 0.08% | 5,428,209 |
| 2020-04-20 | 2020-04-16 | 5.516 | 971,000 | -6,073 | 0.08% | 5,355,681 |
| 2020-04-07 | 2020-04-03 | 4.824 | 977,073 | +6,073 | 0.08% | 4,713,520 |
| 2020-04-02 | 2020-03-31 | 4.808 | 971,000 | +12,148 | 0.08% | 4,668,236 |
| 2020-03-31 | 2020-03-27 | 4.989 | 958,852 | -9,111 | 0.08% | 4,783,490 |
| 2020-03-27 | 2020-03-25 | 4.528 | 967,963 | +9,111 | 0.08% | 4,382,704 |
| 2020-03-20 | 2020-03-18 | 4.643 | 958,852 | +12,147 | 0.08% | 4,451,961 |
| 2020-03-13 | 2020-03-11 | 5.516 | 946,705 | -17,614 | 0.08% | 5,221,679 |
| 2020-02-20 | 2020-02-18 | 5.746 | 964,319 | +6,074 | 0.08% | 5,541,111 |
| 2020-01-23 | 2020-01-21 | 6.010 | 958,245 | +13,362 | 0.08% | 5,758,642 |
| 2020-01-08 | 2020-01-06 | 6.043 | 944,883 | -15,791 | 0.08% | 5,709,457 |
| 2019-11-14 | 2019-11-12 | 5.746 | 960,674 | -6,074 | 0.08% | 5,520,166 |
| 2019-11-11 | 2019-11-07 | 5.796 | 966,748 | +10,933 | 0.08% | 5,602,819 |
| 2019-10-30 | 2019-10-28 | 5.614 | 955,815 | -608 | 0.08% | 5,366,349 |
| 2019-10-28 | 2019-10-24 | 5.631 | 956,423 | -6,073 | 0.08% | 5,385,509 |
| 2019-10-10 | 2019-10-08 | 5.532 | 962,496 | +6,073 | 0.08% | 5,324,623 |
| 2019-10-04 | 2019-10-02 | 5.598 | 956,423 | +18,221 | 0.08% | 5,354,015 |
| 2019-10-02 | 2019-09-27 | 5.565 | 938,202 | -1,822 | 0.08% | 5,221,121 |
| 2019-09-26 | 2019-09-24 | 5.614 | 940,024 | -4,251 | 0.08% | 5,277,691 |
| 2019-09-04 | 2019-09-02 | 5.450 | 944,275 | -6,074 | 0.08% | 5,146,087 |
| 2019-09-03 | 2019-08-30 | 5.450 | 950,349 | -115,399 | 0.08% | 5,179,189 |
| 2019-08-29 | 2019-08-27 | 5.849 | 1,065,748 | +36,750 | 0.09% | 6,233,605 |
| 2019-08-28 | 2019-08-26 | 5.747 | 1,028,998 | +5,864 | 0.09% | 5,913,370 |
| 2019-08-23 | 2019-08-21 | 5.747 | 1,023,134 | +5,864 | 0.09% | 5,879,671 |
| 2019-08-22 | 2019-08-20 | 5.781 | 1,017,270 | +5,864 | 0.09% | 5,880,667 |
| 2019-08-21 | 2019-08-19 | 5.747 | 1,011,406 | +4,105 | 0.09% | 5,812,274 |
| 2019-08-20 | 2019-08-16 | 5.644 | 1,007,301 | +4,692 | 0.09% | 5,685,621 |
| 2019-08-19 | 2019-08-15 | 5.474 | 1,002,609 | +1,759 | 0.09% | 5,488,166 |
| 2019-08-15 | 2019-08-13 | 5.440 | 1,000,850 | +11,728 | 0.09% | 5,444,404 |
| 2019-08-14 | 2019-08-12 | 5.696 | 989,122 | -4,691 | 0.08% | 5,633,613 |
| 2019-08-12 | 2019-08-08 | 5.798 | 993,813 | +17,006 | 0.08% | 5,762,013 |
| 2019-08-06 | 2019-08-02 | 6.054 | 976,807 | +10,556 | 0.08% | 5,913,271 |
| 2019-08-02 | 2019-07-31 | 6.139 | 966,251 | +5,864 | 0.08% | 5,931,754 |
| 2019-07-24 | 2019-07-22 | 6.258 | 960,387 | -5,864 | 0.08% | 6,010,395 |
| 2019-07-19 | 2019-07-17 | 6.241 | 966,251 | +17,592 | 0.08% | 6,030,616 |
| 2019-07-03 | 2019-06-28 | 6.224 | 948,659 | +5,864 | 0.08% | 5,904,643 |
| 2019-06-25 | 2019-06-21 | 6.003 | 942,795 | +58,643 | 0.08% | 5,659,142 |
| 2019-06-19 | 2019-06-17 | 6.122 | 884,152 | +29,321 | 0.08% | 5,412,676 |
| 2019-06-14 | 2019-06-12 | 6.088 | 854,831 | -20,525 | 0.07% | 5,204,022 |
| 2019-06-05 | 2019-06-03 | 6.626 | 875,356 | +32,767 | 0.07% | 5,799,841 |
| 2019-06-04 | 2019-05-31 | 6.643 | 842,589 | +2,770 | 0.07% | 5,597,664 |
| 2019-05-31 | 2019-05-29 | 6.590 | 839,819 | +1,693 | 0.07% | 5,534,627 |
| 2019-05-30 | 2019-05-28 | 6.643 | 838,126 | +1,694 | 0.07% | 5,568,014 |
| 2019-05-24 | 2019-05-22 | 6.555 | 836,432 | +21,450 | 0.07% | 5,482,670 |
| 2019-05-14 | 2019-05-09 | 6.555 | 814,982 | +10,160 | 0.07% | 5,342,069 |
| 2019-05-10 | 2019-05-08 | 6.626 | 804,822 | +5,645 | 0.07% | 5,332,504 |
| 2019-05-08 | 2019-05-06 | 6.697 | 799,177 | +11,289 | 0.07% | 5,351,734 |
| 2019-04-30 | 2019-04-26 | 6.874 | 787,888 | +8,467 | 0.07% | 5,415,717 |
| 2019-04-26 | 2019-04-24 | 7.033 | 779,421 | +11,290 | 0.07% | 5,481,789 |
| 2019-04-25 | 2019-04-23 | 6.998 | 768,131 | +49,673 | 0.07% | 5,375,169 |
| 2019-04-17 | 2019-04-15 | 7.069 | 718,458 | -5,080 | 0.06% | 5,078,483 |
| 2019-04-02 | 2019-03-29 | 6.980 | 723,538 | +5,080 | 0.06% | 5,050,302 |
| 2019-03-11 | 2019-03-07 | 7.157 | 718,458 | -40,642 | 0.06% | 5,142,123 |
| 2019-03-07 | 2019-03-05 | 7.405 | 759,100 | -8,467 | 0.07% | 5,621,277 |
| 2019-02-27 | 2019-02-25 | 7.405 | 767,567 | +28,224 | 0.07% | 5,683,977 |
| 2019-02-19 | 2019-02-15 | 7.051 | 739,343 | -16,935 | 0.07% | 5,213,013 |
| 2019-02-18 | 2019-02-14 | 7.246 | 756,278 | -4,515 | 0.07% | 5,479,798 |
| 2019-02-14 | 2019-02-12 | 6.980 | 760,793 | +22,578 | 0.07% | 5,310,342 |
| 2019-02-13 | 2019-02-11 | 6.767 | 738,215 | +4,516 | 0.07% | 4,995,811 |
| 2019-02-11 | 2019-02-04 | 6.643 | 733,699 | +7,338 | 0.06% | 4,874,263 |
| 2019-01-23 | 2019-01-21 | 6.466 | 726,361 | +11,290 | 0.06% | 4,696,833 |
| 2018-12-17 | 2018-12-13 | 6.590 | 715,071 | +5,644 | 0.06% | 4,712,505 |
| 2018-12-06 | 2018-12-04 | 6.785 | 709,427 | +3,387 | 0.06% | 4,813,558 |
| 2018-11-07 | 2018-11-05 | 6.395 | 706,040 | -197,564 | 0.06% | 4,515,400 |
| 2018-11-06 | 2018-11-02 | 6.484 | 903,604 | +197,564 | 0.08% | 5,858,939 |
| 2018-10-25 | 2018-10-23 | 6.466 | 706,040 | +11,290 | 0.06% | 4,565,432 |
| 2018-10-03 | 2018-09-28 | 7.086 | 694,750 | +3,386 | 0.06% | 4,923,209 |
| 2018-09-27 | 2018-09-24 | 7.334 | 691,364 | +5,645 | 0.06% | 5,070,688 |
| 2018-09-21 | 2018-09-19 | 7.476 | 685,719 | +4,516 | 0.06% | 5,126,470 |
| 2018-09-12 | 2018-09-10 | 7.405 | 681,203 | +3,387 | 0.06% | 5,044,436 |
| 2018-09-06 | 2018-09-04 | 7.689 | 677,816 | +2,258 | 0.06% | 5,211,483 |
| 2018-08-30 | 2018-08-28 | 8.136 | 675,558 | +23,548 | 0.06% | 5,496,609 |
| 2018-08-08 | 2018-08-06 | 8.082 | 652,010 | +2,198 | 0.06% | 5,269,409 |
| 2018-08-03 | 2018-08-01 | 8.282 | 649,812 | -27,469 | 0.05% | 5,381,753 |
| 2018-07-13 | 2018-07-11 | 8.009 | 677,281 | -8,241 | 0.06% | 5,424,331 |
| 2018-07-12 | 2018-07-10 | 8.155 | 685,522 | +5,494 | 0.06% | 5,590,158 |
| 2018-07-06 | 2018-07-04 | 7.936 | 680,028 | +2,747 | 0.06% | 5,396,820 |
| 2018-07-05 | 2018-07-03 | 8.009 | 677,281 | +2,747 | 0.06% | 5,424,331 |
| 2018-07-03 | 2018-06-28 | 8.027 | 674,534 | -27,469 | 0.06% | 5,414,609 |
| 2018-06-27 | 2018-06-25 | 8.009 | 702,003 | +2,746 | 0.06% | 5,622,329 |
| 2018-06-21 | 2018-06-19 | 8.446 | 699,257 | -13,734 | 0.06% | 5,905,810 |
| 2018-06-20 | 2018-06-15 | 9.036 | 712,991 | +8,241 | 0.06% | 6,442,537 |
| 2018-06-19 | 2018-06-14 | 9.186 | 704,750 | +25,804 | 0.06% | 6,473,766 |
| 2018-06-08 | 2018-06-06 | 9.205 | 678,946 | +2,667 | 0.06% | 6,249,461 |
| 2018-05-18 | 2018-05-16 | 9.298 | 676,279 | +101,351 | 0.06% | 6,288,302 |
| 2018-05-11 | 2018-05-09 | 9.186 | 574,928 | +2,667 | 0.05% | 5,281,234 |
| 2018-04-19 | 2018-04-17 | 9.130 | 572,261 | +5,334 | 0.05% | 5,224,551 |
| 2018-04-13 | 2018-04-11 | 9.373 | 566,927 | -4,267 | 0.05% | 5,314,017 |
| 2018-04-04 | 2018-03-29 | 9.167 | 571,194 | +1,600 | 0.05% | 5,236,225 |
| 2018-03-26 | 2018-03-22 | 9.392 | 569,594 | +9,068 | 0.05% | 5,349,694 |
| 2018-03-23 | 2018-03-21 | 9.505 | 560,526 | +10,135 | 0.05% | 5,327,575 |
| 2018-03-22 | 2018-03-20 | 9.505 | 550,391 | +5,335 | 0.05% | 5,231,246 |
| 2018-03-14 | 2018-03-12 | 9.617 | 545,056 | +10,668 | 0.05% | 5,241,847 |
| 2018-03-09 | 2018-03-07 | 9.580 | 534,388 | +5,335 | 0.05% | 5,119,216 |
| 2018-03-07 | 2018-03-05 | 9.561 | 529,053 | +10,668 | 0.05% | 5,058,191 |
| 2018-02-28 | 2018-02-26 | 9.880 | 518,385 | +5,334 | 0.05% | 5,121,402 |
| 2018-02-27 | 2018-02-23 | 9.861 | 513,051 | -5,334 | 0.04% | 5,059,087 |
| 2018-02-26 | 2018-02-22 | 9.823 | 518,385 | -8,535 | 0.05% | 5,092,248 |
| 2018-02-23 | 2018-02-21 | 9.767 | 526,920 | -14,936 | 0.05% | 5,146,456 |
| 2018-02-21 | 2018-02-15 | 9.692 | 541,856 | -27,738 | 0.05% | 5,251,704 |
| 2018-02-20 | 2018-02-13 | 9.373 | 569,594 | +5,334 | 0.05% | 5,339,016 |
| 2018-02-13 | 2018-02-09 | 9.130 | 564,260 | -57,610 | 0.05% | 5,151,504 |
| 2018-02-12 | 2018-02-08 | 9.373 | 621,870 | +64,012 | 0.05% | 5,829,019 |
| 2018-02-09 | 2018-02-07 | 9.373 | 557,858 | +8,534 | 0.05% | 5,229,010 |
| 2018-02-08 | 2018-02-06 | 9.411 | 549,324 | -5,334 | 0.05% | 5,169,614 |
| 2018-02-01 | 2018-01-30 | 9.542 | 554,658 | -21,337 | 0.05% | 5,292,598 |
| 2018-01-26 | 2018-01-24 | 9.448 | 575,995 | +21,337 | 0.05% | 5,442,207 |
| 2018-01-25 | 2018-01-23 | 9.448 | 554,658 | -16,003 | 0.05% | 5,240,608 |
| 2018-01-10 | 2018-01-08 | 9.392 | 570,661 | +16,003 | 0.05% | 5,359,716 |
| 2018-01-04 | 2018-01-02 | 9.486 | 554,658 | -9,602 | 0.05% | 5,261,404 |
| 2017-12-21 | 2017-12-19 | 9.205 | 564,260 | +6,402 | 0.05% | 5,193,816 |
| 2017-12-18 | 2017-12-14 | 9.186 | 557,858 | -24,005 | 0.05% | 5,124,430 |
| 2017-11-27 | 2017-11-23 | 9.373 | 581,863 | +9,602 | 0.05% | 5,454,018 |
| 2017-11-21 | 2017-11-17 | 9.261 | 572,261 | +10,669 | 0.05% | 5,299,647 |
| 2017-11-15 | 2017-11-13 | 9.392 | 561,592 | +21,337 | 0.05% | 5,274,539 |
| 2017-10-16 | 2017-10-12 | 9.486 | 540,255 | +9,601 | 0.05% | 5,124,779 |
| 2017-09-28 | 2017-09-26 | 9.430 | 530,654 | +5,334 | 0.05% | 5,003,861 |
| 2017-09-18 | 2017-09-14 | 9.486 | 525,320 | -2,667 | 0.05% | 4,983,108 |
| 2017-09-15 | 2017-09-13 | 9.542 | 527,987 | -19,736 | 0.05% | 5,038,101 |
| 2017-09-13 | 2017-09-11 | 9.617 | 547,723 | -5,335 | 0.05% | 5,267,496 |
| 2017-09-01 | 2017-08-30 | 9.940 | 553,058 | -13,318 | 0.05% | 5,497,259 |
| 2017-08-30 | 2017-08-28 | 9.959 | 566,376 | +7,817 | 0.05% | 5,640,505 |
| 2017-08-22 | 2017-08-18 | 9.997 | 558,559 | -13,029 | 0.05% | 5,584,092 |
| 2017-08-18 | 2017-08-16 | 9.978 | 571,588 | +1,043 | 0.05% | 5,703,379 |
| 2017-08-15 | 2017-08-11 | 9.844 | 570,545 | +4,169 | 0.05% | 5,616,336 |
| 2017-08-11 | 2017-08-09 | 9.997 | 566,376 | +7,817 | 0.05% | 5,662,241 |
| 2017-08-09 | 2017-08-07 | 9.959 | 558,559 | +2,606 | 0.05% | 5,562,656 |
| 2017-08-04 | 2017-08-02 | 9.997 | 555,953 | +26,057 | 0.05% | 5,558,039 |
| 2017-07-31 | 2017-07-27 | 10.055 | 529,896 | +10,422 | 0.05% | 5,328,043 |
| 2017-07-26 | 2017-07-24 | 10.132 | 519,474 | -10,422 | 0.05% | 5,263,123 |
| 2017-06-23 | 2017-06-21 | 9.671 | 529,896 | +10,422 | 0.05% | 5,124,682 |
| 2017-06-20 | 2017-06-16 | 9.633 | 519,474 | +5,212 | 0.05% | 5,003,954 |
| 2017-06-09 | 2017-06-07 | 9.748 | 514,262 | +5,211 | 0.05% | 5,012,956 |
| 2017-05-29 | 2017-05-25 | 9.767 | 509,051 | +23,451 | 0.04% | 4,971,928 |
| 2017-05-15 | 2017-05-11 | 10.515 | 485,600 | +4,170 | 0.04% | 5,106,285 |
| 2017-05-04 | 2017-04-28 | 11.110 | 481,430 | -25,015 | 0.04% | 5,348,814 |
| 2017-04-24 | 2017-04-20 | 10.151 | 506,445 | -41,525 | 0.04% | 5,140,836 |
| 2017-04-20 | 2017-04-18 | 10.189 | 547,970 | -2,085 | 0.05% | 5,583,379 |
| 2017-04-19 | 2017-04-13 | 10.017 | 550,055 | +2,606 | 0.05% | 5,509,629 |
| 2017-04-13 | 2017-04-11 | 9.460 | 547,449 | -15,634 | 0.05% | 5,178,886 |
| 2017-04-07 | 2017-04-05 | 10.005 | 563,083 | +4,169 | 0.05% | 5,633,615 |
| 2017-04-06 | 2017-04-03 | 10.044 | 558,914 | +15,433 | 0.05% | 5,613,964 |
| 2017-03-28 | 2017-03-24 | 9.946 | 543,481 | +2,534 | 0.05% | 5,405,324 |
| 2017-03-17 | 2017-03-15 | 9.926 | 540,947 | +79,905 | 0.05% | 5,369,446 |
| 2017-02-14 | 2017-02-10 | 10.242 | 461,042 | +12,162 | 0.04% | 4,721,877 |
| 2017-02-09 | 2017-02-07 | 10.025 | 448,880 | +10,135 | 0.04% | 4,499,878 |
| 2017-01-20 | 2017-01-18 | 9.669 | 438,745 | -4,054 | 0.04% | 4,242,434 |
| 2017-01-18 | 2017-01-16 | 9.413 | 442,799 | +4,054 | 0.04% | 4,168,039 |
| 2017-01-12 | 2017-01-10 | 9.689 | 438,745 | -9,628 | 0.04% | 4,251,092 |
| 2017-01-11 | 2017-01-09 | 9.669 | 448,373 | -18,750 | 0.04% | 4,335,532 |
| 2017-01-10 | 2017-01-06 | 9.630 | 467,123 | -2,027 | 0.04% | 4,498,398 |
| 2017-01-09 | 2017-01-05 | 9.669 | 469,150 | -50,675 | 0.04% | 4,536,434 |
| 2017-01-05 | 2017-01-03 | 9.492 | 519,825 | -1,013 | 0.05% | 4,934,113 |
| 2016-11-25 | 2016-11-23 | 9.295 | 520,838 | +22,803 | 0.05% | 4,840,948 |
| 2016-11-24 | 2016-11-22 | 9.551 | 498,035 | -23,310 | 0.04% | 4,756,769 |
| 2016-11-22 | 2016-11-18 | 9.413 | 521,345 | +23,310 | 0.05% | 4,907,388 |
| 2016-11-18 | 2016-11-16 | 9.314 | 498,035 | -20,776 | 0.04% | 4,638,832 |
| 2016-11-17 | 2016-11-15 | 9.156 | 518,811 | +4,054 | 0.05% | 4,750,441 |
| 2016-11-15 | 2016-11-11 | 9.176 | 514,757 | +16,722 | 0.05% | 4,723,479 |
| 2016-11-08 | 2016-11-04 | 9.295 | 498,035 | +10,135 | 0.04% | 4,629,004 |
| 2016-10-20 | 2016-10-18 | 9.709 | 487,900 | +11,149 | 0.04% | 4,736,993 |
| 2016-09-28 | 2016-09-26 | 9.551 | 476,751 | -507 | 0.04% | 4,553,484 |
| 2016-09-19 | 2016-09-14 | 9.295 | 477,258 | +507 | 0.04% | 4,435,892 |
| 2016-09-12 | 2016-09-08 | 9.452 | 476,751 | +506 | 0.04% | 4,506,444 |
| 2016-09-01 | 2016-08-30 | 9.675 | 476,245 | +11,931 | 0.04% | 4,607,696 |
| 2016-08-18 | 2016-08-16 | 9.716 | 464,314 | -4,940 | 0.04% | 4,511,059 |
| 2016-08-15 | 2016-08-11 | 9.554 | 469,254 | -1,976 | 0.04% | 4,483,069 |
| 2016-07-29 | 2016-07-27 | 9.250 | 471,230 | +2,964 | 0.04% | 4,358,877 |
| 2016-06-22 | 2016-06-20 | 9.230 | 468,266 | -1,956,948 | 0.04% | 4,321,982 |
| 2016-06-21 | 2016-06-17 | 8.886 | 2,425,214 | +4,940 | 0.22% | 21,549,641 |
| 2016-06-07 | 2016-06-03 | 9.493 | 2,420,274 | +3,952 | 0.22% | 22,975,387 |
| 2016-05-18 | 2016-05-16 | 9.189 | 2,416,322 | -1,976 | 0.22% | 22,204,250 |
| 2016-04-05 | 2016-03-31 | 9.747 | 2,418,298 | +73,124 | 0.22% | 23,571,477 |
| 2016-03-23 | 2016-03-21 | 9.810 | 2,345,174 | -4,791 | 0.22% | 23,005,572 |
| 2016-03-02 | 2016-02-29 | 8.829 | 2,349,965 | +4,791 | 0.22% | 20,747,313 |
| 2016-02-15 | 2016-02-11 | 9.058 | 2,345,174 | -1,917 | 0.22% | 21,243,443 |
| 2016-02-11 | 2016-02-04 | 9.246 | 2,347,091 | +1,917 | 0.22% | 21,701,700 |
| 2016-01-20 | 2016-01-18 | 9.246 | 2,345,174 | -1,437,346 | 0.22% | 21,683,975 |
| 2016-01-19 | 2016-01-15 | 9.392 | 3,782,520 | +4,791 | 0.35% | 35,526,616 |
| 2015-12-15 | 2015-12-11 | 10.728 | 3,777,729 | +33,539 | 0.35% | 40,527,892 |
| 2015-12-14 | 2015-12-10 | 11.104 | 3,744,190 | -6,708 | 0.35% | 41,574,746 |
| 2015-12-10 | 2015-12-08 | 11.104 | 3,750,898 | +23,956 | 0.35% | 41,649,231 |
| 2015-12-09 | 2015-12-07 | 11.146 | 3,726,942 | +30,663 | 0.35% | 41,538,804 |
| 2015-10-28 | 2015-10-26 | 11.041 | 3,696,279 | +958 | 0.35% | 40,811,308 |
| 2015-10-27 | 2015-10-23 | 11.208 | 3,695,321 | +4,791 | 0.35% | 41,417,755 |
| 2015-10-09 | 2015-10-07 | 11.918 | 3,690,530 | -9,582 | 0.34% | 43,983,010 |
| 2015-10-08 | 2015-10-06 | 11.667 | 3,700,112 | -11,020 | 0.35% | 43,170,470 |
| 2015-10-07 | 2015-10-05 | 11.208 | 3,711,132 | -958 | 0.35% | 41,594,967 |
| 2015-10-06 | 2015-10-02 | 11.313 | 3,712,090 | -2,395 | 0.35% | 41,993,095 |
| 2015-10-05 | 2015-09-30 | 11.041 | 3,714,485 | -10,541 | 0.35% | 41,012,324 |
| 2015-10-02 | 2015-09-29 | 10.665 | 3,725,026 | +479 | 0.35% | 39,729,245 |
| 2015-09-24 | 2015-09-22 | 11.271 | 3,724,547 | -479 | 0.35% | 41,978,539 |
| 2015-09-14 | 2015-09-10 | 10.874 | 3,725,026 | -1,916 | 0.35% | 40,506,725 |
| 2015-09-07 | 2015-09-02 | 9.851 | 3,726,942 | -13,895 | 0.35% | 36,715,947 |
| 2015-09-04 | 2015-09-01 | 10.296 | 3,740,837 | +4,312 | 0.35% | 38,516,445 |
| 2015-09-02 | 2015-08-31 | 10.596 | 3,736,525 | +93,219 | 0.35% | 39,591,816 |
| 2015-09-01 | 2015-08-28 | 10.467 | 3,643,306 | -2,336 | 0.35% | 38,136,149 |
| 2015-08-25 | 2015-08-21 | 10.746 | 3,645,642 | +4,672 | 0.35% | 39,175,096 |
| 2015-08-24 | 2015-08-20 | 11.067 | 3,640,970 | +8,409 | 0.35% | 40,293,962 |
| 2015-08-17 | 2015-08-13 | 10.874 | 3,632,561 | +6,540 | 0.35% | 39,501,079 |
| 2015-08-13 | 2015-08-11 | 11.067 | 3,626,021 | +4,672 | 0.35% | 40,128,524 |
| 2015-08-12 | 2015-08-10 | 11.067 | 3,621,349 | +8,409 | 0.35% | 40,076,820 |
| 2015-08-11 | 2015-08-07 | 11.152 | 3,612,940 | -89,228 | 0.34% | 40,293,111 |
| 2015-07-30 | 2015-07-28 | 11.217 | 3,702,168 | +4,671 | 0.35% | 41,525,966 |
| 2015-07-29 | 2015-07-27 | 11.474 | 3,697,497 | +1,406,159 | 0.35% | 42,423,349 |
| 2015-07-27 | 2015-07-23 | 12.822 | 2,291,338 | +934 | 0.22% | 29,379,765 |
| 2015-07-15 | 2015-07-13 | 14.235 | 2,290,404 | +1,869 | 0.22% | 32,603,639 |
| 2015-07-14 | 2015-07-10 | 13.379 | 2,288,535 | -4,672 | 0.22% | 30,617,513 |
| 2015-07-13 | 2015-07-09 | 12.736 | 2,293,207 | +4,672 | 0.22% | 29,207,377 |
| 2015-07-10 | 2015-07-08 | 11.623 | 2,288,535 | -9,344 | 0.22% | 26,600,495 |
| 2015-07-06 | 2015-07-02 | 14.599 | 2,297,879 | -3,270 | 0.22% | 33,546,241 |
| 2015-06-29 | 2015-06-25 | 15.669 | 2,301,149 | -1,868 | 0.22% | 36,056,881 |
| 2015-06-09 | 2015-06-05 | 16.895 | 2,303,017 | -9,344 | 0.22% | 38,908,835 |
| 2015-06-08 | 2015-06-04 | 17.004 | 2,312,361 | +41,772 | 0.22% | 39,318,742 |
| 2015-06-04 | 2015-06-02 | 16.917 | 2,270,589 | -4,587 | 0.22% | 38,410,471 |
| 2015-06-02 | 2015-05-29 | 17.178 | 2,275,176 | +3,211 | 0.22% | 39,083,243 |
| 2015-05-28 | 2015-05-26 | 18.355 | 2,271,965 | +17,890 | 0.22% | 41,702,597 |
| 2015-05-19 | 2015-05-15 | 17.091 | 2,254,075 | +87,616 | 0.22% | 38,524,215 |
| 2015-04-30 | 2015-04-28 | 17.767 | 2,166,459 | +13,762 | 0.21% | 38,490,846 |
| 2015-04-23 | 2015-04-21 | 17.004 | 2,152,697 | -13,762 | 0.21% | 36,603,860 |
| 2015-04-22 | 2015-04-20 | 16.437 | 2,166,459 | -9,174 | 0.21% | 35,609,936 |
| 2015-04-14 | 2015-04-10 | 16.481 | 2,175,633 | -4,588 | 0.21% | 35,855,585 |
| 2015-04-13 | 2015-04-09 | 16.829 | 2,180,221 | -25,229 | 0.21% | 36,691,646 |
| 2015-04-10 | 2015-04-08 | 15.914 | 2,205,450 | +11,009 | 0.21% | 35,096,956 |
| 2015-04-02 | 2015-03-31 | 15.064 | 2,194,441 | +18,349 | 0.21% | 33,056,079 |
| 2015-03-31 | 2015-03-27 | 14.562 | 2,176,092 | -5,505 | 0.21% | 31,688,603 |
| 2015-03-27 | 2015-03-25 | 14.410 | 2,181,597 | +12,844 | 0.21% | 31,435,861 |
| 2015-03-26 | 2015-03-24 | 14.497 | 2,168,753 | +3,670 | 0.21% | 31,439,897 |
| 2015-03-25 | 2015-03-23 | 14.562 | 2,165,083 | -5,504 | 0.21% | 31,528,288 |
| 2015-03-20 | 2015-03-18 | 15.042 | 2,170,587 | -2,294 | 0.21% | 32,649,435 |
| 2015-03-19 | 2015-03-17 | 15.042 | 2,172,881 | -3,670 | 0.21% | 32,683,940 |
| 2015-03-18 | 2015-03-16 | 14.846 | 2,176,551 | +136 | 0.21% | 32,312,111 |
| 2015-03-17 | 2015-03-13 | 14.802 | 2,176,415 | -2,294 | 0.21% | 32,215,202 |
| 2015-03-13 | 2015-03-11 | 14.322 | 2,178,709 | -458,723 | 0.21% | 31,204,266 |
| 2015-03-05 | 2015-03-03 | 14.824 | 2,637,432 | -5,046 | 0.26% | 39,096,651 |
| 2015-02-13 | 2015-02-11 | 14.235 | 2,642,478 | +917 | 0.26% | 37,616,115 |
| 2015-02-06 | 2015-02-04 | 14.279 | 2,641,561 | -18,349 | 0.26% | 37,718,231 |
| 2015-02-05 | 2015-02-03 | 14.322 | 2,659,910 | +25,230 | 0.26% | 38,096,203 |
| 2015-02-03 | 2015-01-30 | 15.260 | 2,634,680 | -2,293 | 0.25% | 40,204,558 |
| 2015-01-30 | 2015-01-28 | 14.453 | 2,636,973 | +458,723 | 0.26% | 38,112,601 |
| 2015-01-27 | 2015-01-23 | 13.363 | 2,178,250 | +9,174 | 0.21% | 29,108,349 |
| 2015-01-23 | 2015-01-21 | 13.407 | 2,169,076 | -12,385 | 0.21% | 29,080,325 |
| 2015-01-20 | 2015-01-16 | 12.687 | 2,181,461 | +12,385 | 0.21% | 27,677,051 |
| 2015-01-08 | 2015-01-06 | 12.818 | 2,169,076 | -917 | 0.21% | 27,803,628 |
| 2014-12-29 | 2014-12-22 | 13.123 | 2,169,993 | -4,588 | 0.21% | 28,477,654 |
| 2014-12-19 | 2014-12-17 | 13.429 | 2,174,581 | +2,753 | 0.21% | 29,201,535 |
| 2014-12-17 | 2014-12-15 | 13.559 | 2,171,828 | +4,587 | 0.21% | 29,448,636 |
| 2014-12-11 | 2014-12-09 | 13.189 | 2,167,241 | -3,670 | 0.21% | 28,583,273 |
| 2014-12-10 | 2014-12-08 | 13.821 | 2,170,911 | +1,835 | 0.21% | 30,004,103 |
| 2014-12-05 | 2014-12-03 | 12.142 | 2,169,076 | +9,175 | 0.21% | 26,337,791 |
| 2014-12-02 | 2014-11-28 | 12.622 | 2,159,901 | +917 | 0.21% | 27,262,256 |
| 2014-12-01 | 2014-11-27 | 12.513 | 2,158,984 | +11,009 | 0.21% | 27,015,356 |
| 2014-11-17 | 2014-11-13 | 13.472 | 2,147,975 | -458 | 0.21% | 28,937,904 |
| 2014-11-14 | 2014-11-12 | 13.516 | 2,148,433 | -3,670 | 0.21% | 29,037,745 |
| 2014-10-14 | 2014-10-10 | 12.753 | 2,152,103 | +459 | 0.21% | 27,445,320 |
| 2014-09-19 | 2014-09-17 | 12.644 | 2,151,644 | -13,762 | 0.22% | 27,204,941 |
| 2014-09-18 | 2014-09-16 | 12.339 | 2,165,406 | +13,762 | 0.22% | 26,718,074 |
| 2014-09-17 | 2014-09-15 | 13.298 | 2,151,644 | +7,339 | 0.22% | 28,612,093 |
| 2014-09-11 | 2014-09-08 | 14.540 | 2,144,305 | +14,221 | 0.22% | 31,178,970 |
| 2014-09-04 | 2014-09-02 | 13.934 | 2,130,084 | +40,637 | 0.22% | 29,681,041 |
| 2014-08-29 | 2014-08-27 | 14.512 | 2,089,447 | +13,499 | 0.22% | 30,322,109 |
| 2014-07-08 | 2014-07-04 | 15.112 | 2,075,948 | +17,999 | 0.22% | 31,371,858 |
| 2014-06-09 | 2014-06-05 | 12.983 | 2,057,949 | +42,949 | 0.22% | 26,718,062 |
| 2014-04-08 | 2014-04-04 | 12.325 | 2,015,000 | -13,218 | 0.22% | 24,834,144 |
| 2014-04-01 | 2014-03-28 | 11.439 | 2,028,218 | -660,871 | 0.22% | 23,201,682 |
| 2014-02-28 | 2014-02-26 | 11.190 | 2,689,089 | -1,763 | 0.29% | 30,090,292 |
| 2014-02-24 | 2014-02-20 | 11.485 | 2,690,852 | -1,321 | 0.29% | 30,903,996 |
| 2014-02-19 | 2014-02-17 | 11.848 | 2,692,173 | -1,322 | 0.29% | 31,896,849 |
| 2014-02-18 | 2014-02-14 | 11.939 | 2,693,495 | -13,217 | 0.29% | 32,157,052 |
| 2014-02-17 | 2014-02-13 | 11.553 | 2,706,712 | -1,322 | 0.29% | 31,270,451 |
| 2014-02-06 | 2014-02-04 | 10.055 | 2,708,034 | -8,812 | 0.29% | 27,229,029 |
| 2014-01-03 | 2013-12-31 | 9.805 | 2,716,846 | -135,702 | 0.29% | 26,639,316 |
| 2013-12-16 | 2013-12-12 | 9.624 | 2,852,548 | +8,811 | 0.30% | 27,451,945 |
| 2013-10-31 | 2013-10-29 | 9.873 | 2,843,737 | +1,763 | 0.30% | 28,077,148 |
| 2013-10-23 | 2013-10-21 | 9.941 | 2,841,974 | +3,965 | 0.30% | 28,253,257 |
| 2013-09-13 | 2013-09-11 | 10.491 | 2,838,009 | +62,649 | 0.30% | 29,772,890 |
| 2013-06-10 | 2013-06-06 | 11.422 | 2,775,360 | +68,387 | 0.30% | 31,700,397 |
| 2013-06-07 | 2013-06-05 | 11.636 | 2,706,973 | +12,607 | 0.30% | 31,499,011 |
| 2013-05-28 | 2013-05-24 | 12.255 | 2,694,366 | +12,607 | 0.30% | 33,019,307 |
| 2013-04-24 | 2013-04-22 | 12.731 | 2,681,759 | -12,607 | 0.30% | 34,141,112 |
| 2013-04-19 | 2013-04-17 | 12.564 | 2,694,366 | -8,405 | 0.30% | 33,852,804 |
| 2013-04-15 | 2013-04-11 | 12.755 | 2,702,771 | -420 | 0.30% | 34,472,928 |
| 2013-02-28 | 2013-02-26 | 12.422 | 2,703,191 | -8,405 | 0.30% | 33,577,733 |
| 2013-02-22 | 2013-02-20 | 13.326 | 2,711,596 | -4,202 | 0.30% | 36,134,092 |
| 2013-02-06 | 2013-02-04 | 13.183 | 2,715,798 | +4,202 | 0.30% | 35,802,336 |
| 2013-02-05 | 2013-02-01 | 13.088 | 2,711,596 | -4,202 | 0.30% | 35,488,840 |
| 2013-02-01 | 2013-01-30 | 13.445 | 2,715,798 | +8,405 | 0.30% | 36,513,213 |
| 2013-01-31 | 2013-01-29 | 13.421 | 2,707,393 | -63,036 | 0.30% | 36,335,785 |
| 2012-10-22 | 2012-10-18 | 10.470 | 2,770,429 | -1,261 | 0.30% | 29,007,068 |
| 2012-10-12 | 2012-10-10 | 9.495 | 2,771,690 | +72,208 | 0.30% | 26,316,110 |
| 2012-10-03 | 2012-09-27 | 9.399 | 2,699,482 | -42,865 | 0.30% | 25,373,575 |
| 2012-09-26 | 2012-09-24 | 9.280 | 2,742,347 | -7,564 | 0.31% | 25,450,197 |
| 2012-09-21 | 2012-09-19 | 9.328 | 2,749,911 | -50,429 | 0.31% | 25,651,268 |
| 2012-09-06 | 2012-09-04 | 8.955 | 2,800,340 | +76,933 | 0.31% | 25,078,070 |
| 2012-07-05 | 2012-07-03 | 9.494 | 2,723,407 | +71,128 | 0.31% | 25,855,119 |
| 2012-06-19 | 2012-06-15 | 9.812 | 2,652,279 | -4,087 | 0.31% | 26,023,508 |
| 2012-06-18 | 2012-06-14 | 9.861 | 2,656,366 | -24,521 | 0.31% | 26,193,602 |
| 2012-06-15 | 2012-06-13 | 9.665 | 2,680,887 | -24,522 | 0.31% | 25,910,623 |
| 2012-06-04 | 2012-05-31 | 9.671 | 2,705,409 | +70,271 | 0.32% | 26,165,280 |
| 2012-05-04 | 2012-05-02 | 10.099 | 2,635,138 | +1,194 | 0.32% | 26,610,996 |
| 2012-03-20 | 2012-03-16 | 11.556 | 2,633,944 | -11,943 | 0.31% | 30,436,597 |
| 2012-03-14 | 2012-03-12 | 12.259 | 2,645,887 | +11,943 | 0.32% | 32,435,667 |
| 2012-03-09 | 2012-03-07 | 10.852 | 2,633,944 | -4,777 | 0.31% | 28,583,934 |
| 2012-03-02 | 2012-02-29 | 10.727 | 2,638,721 | +4,777 | 0.31% | 28,304,342 |
| 2012-02-07 | 2012-02-03 | 10.249 | 2,633,944 | -3,981 | 0.31% | 26,995,938 |
| 2012-01-30 | 2012-01-26 | 10.224 | 2,637,925 | +3,981 | 0.31% | 26,970,474 |
| 2011-11-22 | 2011-11-18 | 10.299 | 2,633,944 | +6,105 | 0.31% | 27,128,271 |
| 2011-10-21 | 2011-10-19 | 10.375 | 2,627,839 | +796,157 | 0.31% | 27,263,432 |
| 2011-09-15 | 2011-09-12 | 13.014 | 1,831,682 | +35,566 | 0.22% | 23,837,536 |
| 2011-07-08 | 2011-07-06 | 14.628 | 1,796,116 | -1,951 | 0.26% | 26,273,508 |
| 2011-06-28 | 2011-06-24 | 14.244 | 1,798,067 | +1,951 | 0.26% | 25,611,100 |
| 2011-06-20 | 2011-06-16 | 15.063 | 1,796,116 | -780 | 0.26% | 27,055,731 |
| 2011-06-15 | 2011-06-13 | 15.243 | 1,796,896 | +780 | 0.26% | 27,389,713 |
| 2011-05-24 | 2011-05-20 | 16.857 | 1,796,116 | -76 | 0.26% | 30,276,652 |
| 2011-05-18 | 2011-05-16 | 16.965 | 1,796,192 | +49,437 | 0.26% | 30,472,412 |
| 2011-05-05 | 2011-05-03 | 17.466 | 1,746,755 | -1,898 | 0.26% | 30,507,999 |
| 2011-04-29 | 2011-04-27 | 17.255 | 1,748,653 | +56,940 | 0.26% | 30,172,628 |
| 2011-04-28 | 2011-04-26 | 17.386 | 1,691,713 | +56,941 | 0.25% | 29,412,966 |
| 2011-04-27 | 2011-04-21 | 17.386 | 1,634,772 | +1,898 | 0.24% | 28,422,962 |
| 2011-04-15 | 2011-04-13 | 17.518 | 1,632,874 | +3,796 | 0.24% | 28,605,038 |
| 2011-04-06 | 2011-04-01 | 16.175 | 1,629,078 | -3,796 | 0.24% | 26,349,869 |
| 2011-03-23 | 2011-03-21 | 14.647 | 1,632,874 | +3,796 | 0.24% | 23,916,392 |
| 2011-03-01 | 2011-02-25 | 14.225 | 1,629,078 | +18,980 | 0.24% | 23,174,151 |
| 2011-02-08 | 2011-02-02 | 15.332 | 1,610,098 | -2,277 | 0.24% | 24,685,589 |
| 2011-01-21 | 2011-01-19 | 15.832 | 1,612,375 | -11,388 | 0.24% | 25,527,526 |
| 2011-01-18 | 2011-01-14 | 15.516 | 1,623,763 | +2,277 | 0.24% | 25,194,523 |
| 2011-01-13 | 2011-01-11 | 15.411 | 1,621,486 | +74 | 0.24% | 24,988,332 |
| 2010-12-09 | 2010-12-07 | 14.858 | 1,621,412 | -3,796 | 0.24% | 24,090,216 |
| 2010-10-19 | 2010-10-15 | 15.384 | 1,625,208 | +30,108 | 0.24% | 25,002,878 |
| 2010-10-06 | 2010-10-04 | 15.253 | 1,595,100 | +11,388 | 0.24% | 24,329,584 |
| 2010-09-13 | 2010-09-09 | 14.074 | 1,583,712 | +30,398 | 0.24% | 22,289,099 |
| 2010-08-06 | 2010-08-04 | 15.256 | 1,553,314 | +3,723 | 0.24% | 23,696,959 |
| 2010-06-10 | 2010-06-08 | 23.862 | 1,549,591 | +520,537 | 0.24% | 36,977,112 |
| 2010-05-03 | 2010-04-29 | 32.154 | 1,029,054 | -1,484 | 0.24% | 33,087,898 |
| 2010-04-29 | 2010-04-27 | 32.963 | 1,030,538 | +1,484 | 0.24% | 33,969,215 |
| 2010-02-10 | 2010-02-08 | 25.238 | 1,029,054 | -2,473 | 0.24% | 25,970,879 |
| 2010-01-28 | 2010-01-26 | 25.399 | 1,031,527 | -989 | 0.24% | 26,200,171 |
| 2009-09-21 | 2009-09-17 | 25.718 | 1,032,516 | +5,857 | 0.24% | 26,553,925 |
| 2009-09-18 | 2009-09-16 | 24.697 | 1,026,659 | -4,410 | 0.24% | 25,355,546 |
| 2009-09-17 | 2009-09-15 | 24.738 | 1,031,069 | -4,164 | 0.24% | 25,506,551 |
| 2009-09-14 | 2009-09-10 | 25.718 | 1,035,233 | -2,450 | 0.24% | 26,623,800 |
| 2009-09-03 | 2009-09-01 | 26.248 | 1,037,683 | -2,449 | 0.24% | 27,237,488 |
| 2009-07-30 | 2009-07-28 | 25.432 | 1,040,132 | +4,899 | 0.24% | 26,452,571 |
| 2009-06-16 | 2009-06-12 | 20.370 | 1,035,233 | -2,920 | 0.24% | 21,087,740 |
| 2009-06-08 | 2009-06-04 | 20.737 | 1,038,153 | -1,638 | 0.24% | 21,528,633 |
| 2009-06-03 | 2009-06-01 | 21.723 | 1,039,791 | +10,036 | 0.24% | 22,587,098 |
| 2009-05-29 | 2009-05-26 | 21.640 | 1,029,755 | -1,455 | 0.25% | 22,284,197 |
| 2009-05-13 | 2009-05-11 | 20.651 | 1,031,210 | -1,456 | 0.25% | 21,295,538 |
| 2009-03-26 | 2009-03-24 | 19.085 | 1,032,666 | -12,130 | 0.25% | 19,708,095 |
| 2009-03-24 | 2009-03-20 | 18.466 | 1,044,796 | -16,497 | 0.25% | 19,293,601 |
| 2009-03-12 | 2009-03-10 | 18.466 | 1,061,293 | -9,704 | 0.25% | 19,598,241 |
| 2009-03-11 | 2009-03-09 | 19.621 | 1,070,997 | -15,769 | 0.26% | 21,013,528 |
| 2009-03-09 | 2009-03-05 | 19.291 | 1,086,766 | -63,077 | 0.26% | 20,964,556 |
| 2009-03-06 | 2009-03-04 | 19.250 | 1,149,843 | -26,686 | 0.28% | 22,133,964 |
| 2009-03-05 | 2009-03-03 | 18.961 | 1,176,529 | -33,965 | 0.28% | 22,308,185 |
| 2009-03-04 | 2009-03-02 | 19.291 | 1,210,494 | -4,852 | 0.29% | 23,351,365 |
| 2009-02-27 | 2009-02-25 | 19.332 | 1,215,346 | -3,639 | 0.29% | 23,495,060 |
| 2009-02-26 | 2009-02-24 | 18.466 | 1,218,985 | -5,822 | 0.29% | 22,510,241 |
| 2009-02-24 | 2009-02-20 | 19.126 | 1,224,807 | -4,852 | 0.29% | 23,425,529 |
| 2009-02-20 | 2009-02-18 | 19.373 | 1,229,659 | -12,131 | 0.30% | 23,822,444 |
| 2009-02-19 | 2009-02-17 | 19.002 | 1,241,790 | -4,852 | 0.30% | 23,596,786 |
| 2009-02-18 | 2009-02-16 | 19.291 | 1,246,642 | -16,982 | 0.30% | 24,048,688 |
| 2009-02-17 | 2009-02-13 | 18.961 | 1,263,624 | -24,260 | 0.30% | 23,959,595 |
| 2009-02-12 | 2009-02-10 | 19.043 | 1,287,884 | -24,260 | 0.31% | 24,525,761 |
| 2009-02-06 | 2009-02-04 | 19.002 | 1,312,144 | +485,206 | 0.32% | 24,933,669 |
| 2009-02-04 | 2009-02-02 | 18.961 | 826,938 | -3,639 | 0.20% | 15,679,585 |
| 2009-02-02 | 2009-01-29 | 19.373 | 830,577 | -4,853 | 0.20% | 16,090,944 |
| 2009-01-30 | 2009-01-23 | 18.549 | 835,430 | -4,852 | 0.20% | 15,496,241 |
| 2009-01-23 | 2009-01-21 | 17.642 | 840,282 | -14,556 | 0.20% | 14,824,246 |
| 2009-01-21 | 2009-01-19 | 18.631 | 854,838 | -24,260 | 0.21% | 15,926,708 |
| 2009-01-20 | 2009-01-16 | 18.755 | 879,098 | -12,130 | 0.21% | 16,487,411 |
| 2009-01-19 | 2009-01-15 | 19.167 | 891,228 | -19,408 | 0.21% | 17,082,269 |
| 2009-01-16 | 2009-01-14 | 18.466 | 910,636 | -7,279 | 0.22% | 16,816,151 |
| 2009-01-15 | 2009-01-13 | 17.312 | 917,915 | -29,112 | 0.22% | 15,891,157 |
| 2009-01-13 | 2009-01-09 | 16.653 | 947,027 | -7,278 | 0.23% | 15,770,574 |
| 2009-01-12 | 2009-01-08 | 16.076 | 954,305 | -9,704 | 0.23% | 15,341,067 |
| 2009-01-08 | 2009-01-06 | 16.364 | 964,009 | -7,278 | 0.23% | 15,775,218 |
| 2009-01-07 | 2009-01-05 | 16.323 | 971,287 | -6,065 | 0.23% | 15,854,280 |
| 2008-11-13 | 2008-11-11 | 10.800 | 977,352 | +4,852 | 0.24% | 10,554,947 |
| 2008-11-07 | 2008-11-05 | 12.366 | 972,500 | -4,852 | 0.23% | 12,025,818 |
| 2008-10-30 | 2008-10-28 | 11.871 | 977,352 | +242 | 0.24% | 11,602,385 |
| 2008-10-28 | 2008-10-24 | 11.954 | 977,110 | +345,710 | 0.24% | 11,680,064 |
| 2008-10-06 | 2008-10-02 | 14.839 | 631,400 | +485,206 | 0.15% | 9,369,380 |
| 2008-10-02 | 2008-09-29 | 15.263 | 146,194 | +2,088 | 0.04% | 2,231,388 |
| 2008-05-29 | 2008-05-27 | 31.550 | 144,106 | +4,869 | 0.04% | 4,546,613 |
| 2008-01-24 | 2008-01-22 | 32.373 | 139,237 | +231 | 0.04% | 4,507,489 |
| 2008-01-23 | 2008-01-21 | 35.922 | 139,006 | +924 | 0.04% | 4,993,327 |
| 2008-01-21 | 2008-01-17 | 36.311 | 138,082 | -1,155 | 0.04% | 5,013,920 |
| 2007-12-21 | 2007-12-19 | 40.682 | 139,237 | +693 | 0.04% | 5,664,491 |
| 2007-12-20 | 2007-12-18 | 41.548 | 138,544 | +693 | 0.04% | 5,756,220 |
| 2007-11-16 | 2007-11-14 | 50.983 | 137,851 | +693 | 0.04% | 7,028,030 |
| 2007-11-07 | 2007-11-05 | 51.935 | 137,158 | +4,621 | 0.04% | 7,123,293 |
| 2007-11-05 | 2007-11-01 | 57.994 | 132,537 | +2,311 | 0.04% | 7,686,353 |
| 2007-10-02 | 2007-09-27 | 49.088 | 130,226 | +1,173 | 0.04% | 6,392,529 |
| 2007-09-14 | 2007-09-12 | 50.835 | 129,053 | -9,159 | 0.04% | 6,560,392 |
| 2007-09-11 | 2007-09-07 | 49.612 | 138,212 | +1,531 | 0.04% | 6,856,978 |
| 2007-08-08 | 2007-08-06 | 45.507 | 136,681 | +2,061 | 0.04% | 6,219,917 |
| 2007-08-07 | 2007-08-03 | 48.913 | 134,620 | +7,098 | 0.04% | 6,584,705 |
| 2007-07-13 | 2007-07-11 | 40.615 | 127,522 | -1,145 | 0.04% | 5,179,368 |
| 2007-06-27 | 2007-06-25 | 30.571 | 128,667 | +1,145 | 0.04% | 3,933,452 |
| 2007-06-26 | 2007-06-22 | 30.527 | 127,522 | 0.04% | 3,892,880 |
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