History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 431,500 | +0 | 0.03% | 3,115,430 |
| 2025-10-13 | 2025-10-09 | 7.120 | 431,500 | +0 | 0.03% | 3,072,280 |
| 2025-10-10 | 2025-10-08 | 6.970 | 431,500 | +0 | 0.03% | 3,007,555 |
| 2025-10-09 | 2025-10-06 | 7.190 | 431,500 | +3,000 | 0.03% | 3,102,485 |
| 2025-09-19 | 2025-09-17 | 7.450 | 428,500 | +3,000 | 0.03% | 3,192,325 |
| 2025-08-08 | 2025-08-06 | 7.970 | 425,500 | +1,000 | 0.03% | 3,391,235 |
| 2025-08-07 | 2025-08-05 | 8.060 | 424,500 | -4,000 | 0.03% | 3,421,470 |
| 2025-08-04 | 2025-07-31 | 7.750 | 428,500 | +4,000 | 0.03% | 3,320,875 |
| 2025-07-24 | 2025-07-22 | 8.180 | 424,500 | +4,000 | 0.03% | 3,472,410 |
| 2025-07-22 | 2025-07-18 | 8.450 | 420,500 | +9,000 | 0.03% | 3,553,225 |
| 2025-07-21 | 2025-07-17 | 8.530 | 411,500 | -11,500 | 0.03% | 3,510,095 |
| 2025-07-18 | 2025-07-16 | 8.630 | 423,000 | +5,000 | 0.03% | 3,650,490 |
| 2025-07-14 | 2025-07-10 | 8.850 | 418,000 | -14,000 | 0.03% | 3,699,300 |
| 2025-07-11 | 2025-07-09 | 8.460 | 432,000 | +4,000 | 0.03% | 3,654,720 |
| 2025-07-08 | 2025-07-04 | 8.710 | 428,000 | -4,000 | 0.03% | 3,727,880 |
| 2025-07-07 | 2025-07-03 | 8.720 | 432,000 | -4,000 | 0.03% | 3,767,040 |
| 2025-07-04 | 2025-07-02 | 8.730 | 436,000 | -10,000 | 0.03% | 3,806,280 |
| 2025-07-02 | 2025-06-27 | 8.330 | 446,000 | +5,000 | 0.03% | 3,715,180 |
| 2025-06-26 | 2025-06-24 | 8.400 | 441,000 | +9,000 | 0.03% | 3,704,400 |
| 2025-06-23 | 2025-06-19 | 8.280 | 432,000 | +4,000 | 0.03% | 3,576,960 |
| 2025-06-16 | 2025-06-12 | 8.740 | 428,000 | -10,000 | 0.03% | 3,740,720 |
| 2025-06-13 | 2025-06-11 | 8.440 | 438,000 | -3,000 | 0.03% | 3,696,720 |
| 2025-06-10 | 2025-06-06 | 7.930 | 441,000 | -5,000 | 0.03% | 3,497,130 |
| 2025-05-27 | 2025-05-23 | 8.250 | 446,000 | -5,000 | 0.03% | 3,679,500 |
| 2025-05-22 | 2025-05-20 | 7.980 | 451,000 | -10,000 | 0.03% | 3,598,980 |
| 2025-05-20 | 2025-05-16 | 7.920 | 461,000 | +3,000 | 0.03% | 3,651,120 |
| 2025-04-24 | 2025-04-22 | 7.247 | 458,000 | +17,519 | 0.03% | 3,319,223 |
| 2025-04-09 | 2025-04-07 | 6.478 | 440,481 | +19,235 | 0.03% | 2,853,339 |
| 2025-03-25 | 2025-03-21 | 7.070 | 421,246 | -7,694 | 0.03% | 2,978,399 |
| 2025-02-14 | 2025-02-12 | 6.353 | 428,940 | -481 | 0.03% | 2,725,059 |
| 2025-01-02 | 2024-12-27 | 6.197 | 429,421 | -72,131 | 0.03% | 2,661,140 |
| 2024-12-27 | 2024-12-20 | 6.332 | 501,552 | +14,779 | 0.03% | 3,175,641 |
| 2024-12-18 | 2024-12-16 | 6.321 | 486,773 | +70,006 | 0.03% | 3,076,851 |
| 2024-11-20 | 2024-11-18 | 6.353 | 416,767 | -86,807 | 0.03% | 2,647,744 |
| 2024-11-19 | 2024-11-15 | 6.224 | 503,574 | -110,609 | 0.03% | 3,134,493 |
| 2024-11-14 | 2024-11-12 | 6.160 | 614,183 | +24,735 | 0.04% | 3,783,498 |
| 2024-10-22 | 2024-10-18 | 6.471 | 589,448 | -7,000 | 0.04% | 3,814,261 |
| 2024-10-21 | 2024-10-17 | 6.182 | 596,448 | +19,601 | 0.04% | 3,687,027 |
| 2024-10-08 | 2024-10-04 | 6.107 | 576,847 | +2,800 | 0.04% | 3,522,601 |
| 2024-10-07 | 2024-10-03 | 5.882 | 574,047 | -2,800 | 0.04% | 3,376,352 |
| 2024-10-03 | 2024-09-30 | 5.742 | 576,847 | +31,269 | 0.04% | 3,312,481 |
| 2024-09-27 | 2024-09-25 | 5.442 | 545,578 | -9,334 | 0.04% | 2,969,262 |
| 2024-08-06 | 2024-08-02 | 5.421 | 554,912 | +56,471 | 0.04% | 3,008,171 |
| 2024-06-25 | 2024-06-21 | 6.862 | 498,441 | +83,649 | 0.03% | 3,420,202 |
| 2024-05-24 | 2024-05-22 | 7.068 | 414,792 | -60,588 | 0.03% | 2,931,660 |
| 2024-03-26 | 2024-03-22 | 5.484 | 475,380 | +23,303 | 0.04% | 2,607,122 |
| 2024-03-06 | 2024-03-04 | 5.497 | 452,077 | -12,816 | 0.04% | 2,485,141 |
| 2024-01-24 | 2024-01-22 | 5.021 | 464,893 | +7,767 | 0.04% | 2,334,148 |
| 2024-01-05 | 2024-01-03 | 5.124 | 457,126 | +7,768 | 0.04% | 2,342,232 |
| 2024-01-04 | 2024-01-02 | 5.085 | 449,358 | +15,535 | 0.04% | 2,285,075 |
| 2023-06-26 | 2023-06-21 | 6.356 | 433,823 | +42,817 | 0.04% | 2,757,480 |
| 2023-05-04 | 2023-05-02 | 6.399 | 391,006 | -10,502 | 0.04% | 2,502,080 |
| 2023-04-11 | 2023-04-04 | 6.099 | 401,508 | -3,500 | 0.04% | 2,448,848 |
| 2023-03-17 | 2023-03-15 | 5.899 | 405,008 | +14,002 | 0.04% | 2,389,205 |
| 2022-08-09 | 2022-08-05 | 5.956 | 391,006 | -7,001 | 0.04% | 2,328,945 |
| 2022-07-22 | 2022-07-20 | 5.885 | 398,007 | -11,202 | 0.04% | 2,342,220 |
| 2022-06-29 | 2022-06-27 | 5.999 | 409,209 | -3,150 | 0.04% | 2,454,902 |
| 2022-06-27 | 2022-06-23 | 7.334 | 412,359 | +43,829 | 0.04% | 3,024,134 |
| 2022-06-24 | 2022-06-22 | 7.302 | 368,530 | +9,450 | 0.04% | 2,691,003 |
| 2022-06-15 | 2022-06-13 | 7.238 | 359,080 | +5,040 | 0.04% | 2,599,199 |
| 2022-06-08 | 2022-06-06 | 7.365 | 354,040 | +6,299 | 0.04% | 2,607,677 |
| 2022-03-21 | 2022-03-17 | 7.238 | 347,741 | -5,039 | 0.03% | 2,517,122 |
| 2021-10-28 | 2021-10-26 | 7.064 | 352,780 | -945 | 0.04% | 2,491,997 |
| 2021-09-15 | 2021-09-13 | 7.445 | 353,725 | -6,300 | 0.04% | 2,633,432 |
| 2021-09-13 | 2021-09-09 | 7.350 | 360,025 | +5,040 | 0.04% | 2,646,045 |
| 2021-08-23 | 2021-08-19 | 7.381 | 354,985 | +6,299 | 0.04% | 2,620,273 |
| 2021-07-26 | 2021-07-22 | 7.794 | 348,686 | -5,354 | 0.04% | 2,717,688 |
| 2021-07-15 | 2021-07-13 | 7.969 | 354,040 | -2,520 | 0.04% | 2,821,237 |
| 2021-07-13 | 2021-07-09 | 7.905 | 356,560 | +315 | 0.04% | 2,818,678 |
| 2021-07-09 | 2021-07-07 | 8.032 | 356,245 | -4,410 | 0.04% | 2,861,428 |
| 2021-06-30 | 2021-06-28 | 8.397 | 360,655 | -2,520 | 0.04% | 3,028,525 |
| 2021-06-29 | 2021-06-25 | 8.413 | 363,175 | -3,150 | 0.04% | 3,055,451 |
| 2021-06-03 | 2021-06-01 | 8.302 | 366,325 | -25,198 | 0.04% | 3,041,248 |
| 2021-05-31 | 2021-05-27 | 8.508 | 391,523 | +3,465 | 0.04% | 3,331,238 |
| 2021-05-28 | 2021-05-26 | 8.366 | 388,058 | -2,520 | 0.04% | 3,246,316 |
| 2021-05-27 | 2021-05-25 | 8.254 | 390,578 | -2,520 | 0.04% | 3,223,997 |
| 2021-05-25 | 2021-05-21 | 9.524 | 393,098 | -315 | 0.04% | 3,743,977 |
| 2021-05-24 | 2021-05-20 | 9.490 | 393,413 | +31,837 | 0.04% | 3,733,377 |
| 2021-05-11 | 2021-05-07 | 9.248 | 361,576 | +11,281 | 0.04% | 3,343,752 |
| 2021-05-10 | 2021-05-06 | 9.075 | 350,295 | -289 | 0.04% | 3,178,879 |
| 2021-05-04 | 2021-04-30 | 9.023 | 350,584 | -1,157 | 0.04% | 3,163,322 |
| 2021-05-03 | 2021-04-29 | 9.282 | 351,741 | -289 | 0.04% | 3,264,961 |
| 2021-04-22 | 2021-04-20 | 9.438 | 352,030 | -289 | 0.04% | 3,322,409 |
| 2021-04-15 | 2021-04-13 | 9.421 | 352,319 | -290 | 0.04% | 3,319,046 |
| 2021-04-14 | 2021-04-12 | 9.507 | 352,609 | +5,496 | 0.04% | 3,352,253 |
| 2021-04-12 | 2021-04-08 | 9.403 | 347,113 | -578 | 0.04% | 3,264,003 |
| 2021-04-09 | 2021-04-07 | 9.317 | 347,691 | -5,785 | 0.04% | 3,239,388 |
| 2021-04-07 | 2021-03-31 | 9.213 | 353,476 | -868 | 0.04% | 3,256,626 |
| 2021-04-01 | 2021-03-30 | 9.144 | 354,344 | -289 | 0.04% | 3,240,123 |
| 2021-03-31 | 2021-03-29 | 9.127 | 354,633 | -579 | 0.04% | 3,236,636 |
| 2021-03-05 | 2021-03-03 | 9.109 | 355,212 | -579 | 0.04% | 3,235,780 |
| 2021-03-01 | 2021-02-25 | 8.885 | 355,791 | -578 | 0.04% | 3,161,104 |
| 2021-02-25 | 2021-02-23 | 8.746 | 356,369 | -289 | 0.04% | 3,116,960 |
| 2021-02-23 | 2021-02-19 | 8.712 | 356,658 | -1,157 | 0.04% | 3,107,157 |
| 2021-02-22 | 2021-02-18 | 8.556 | 357,815 | -579 | 0.04% | 3,061,572 |
| 2021-02-19 | 2021-02-17 | 8.539 | 358,394 | -289 | 0.04% | 3,060,331 |
| 2021-02-17 | 2021-02-11 | 8.141 | 358,683 | -579 | 0.04% | 2,920,199 |
| 2021-02-09 | 2021-02-05 | 8.885 | 359,262 | -578 | 0.04% | 3,191,943 |
| 2021-02-08 | 2021-02-04 | 8.746 | 359,840 | -289 | 0.04% | 3,147,319 |
| 2021-02-05 | 2021-02-03 | 8.660 | 360,129 | -290 | 0.04% | 3,118,721 |
| 2021-02-04 | 2021-02-02 | 8.574 | 360,419 | -289 | 0.04% | 3,090,083 |
| 2021-01-25 | 2021-01-21 | 8.937 | 360,708 | -578 | 0.04% | 3,223,495 |
| 2021-01-22 | 2021-01-20 | 8.833 | 361,286 | -579 | 0.04% | 3,191,191 |
| 2021-01-19 | 2021-01-15 | 8.608 | 361,865 | -289 | 0.04% | 3,114,990 |
| 2021-01-14 | 2021-01-12 | 8.625 | 362,154 | +289 | 0.04% | 3,123,738 |
| 2021-01-06 | 2021-01-04 | 8.349 | 361,865 | +579 | 0.04% | 3,021,165 |
| 2021-01-05 | 2020-12-31 | 8.383 | 361,286 | +867 | 0.04% | 3,028,821 |
| 2021-01-04 | 2020-12-29 | 8.401 | 360,419 | -289 | 0.04% | 3,027,783 |
| 2020-12-23 | 2020-12-21 | 8.211 | 360,708 | -289 | 0.04% | 2,961,625 |
| 2020-12-17 | 2020-12-15 | 7.848 | 360,997 | +578 | 0.04% | 2,832,958 |
| 2020-12-03 | 2020-12-01 | 8.401 | 360,419 | -289 | 0.04% | 3,027,783 |
| 2020-12-02 | 2020-11-30 | 8.245 | 360,708 | -578 | 0.04% | 2,974,095 |
| 2020-12-01 | 2020-11-27 | 8.176 | 361,286 | -290 | 0.04% | 2,953,881 |
| 2020-11-27 | 2020-11-25 | 8.090 | 361,576 | +579 | 0.04% | 2,925,002 |
| 2020-11-26 | 2020-11-24 | 8.038 | 360,997 | +289 | 0.04% | 2,901,598 |
| 2020-11-13 | 2020-11-11 | 8.072 | 360,708 | -578 | 0.04% | 2,911,745 |
| 2020-10-21 | 2020-10-19 | 7.657 | 361,286 | -290 | 0.04% | 2,766,531 |
| 2020-10-20 | 2020-10-16 | 7.588 | 361,576 | -578 | 0.04% | 2,743,752 |
| 2020-10-19 | 2020-10-15 | 7.398 | 362,154 | -290 | 0.04% | 2,679,278 |
| 2020-10-15 | 2020-10-12 | 7.312 | 362,444 | -578 | 0.04% | 2,650,099 |
| 2020-07-08 | 2020-07-06 | 7.519 | 363,022 | -868 | 0.04% | 2,729,625 |
| 2020-07-02 | 2020-06-29 | 6.759 | 363,890 | +289 | 0.04% | 2,459,391 |
| 2020-06-22 | 2020-06-18 | 6.724 | 363,601 | +290 | 0.04% | 2,444,868 |
| 2020-06-17 | 2020-06-15 | 6.655 | 363,311 | +578 | 0.04% | 2,417,798 |
| 2020-06-15 | 2020-06-11 | 6.776 | 362,733 | +868 | 0.04% | 2,457,842 |
| 2020-06-05 | 2020-06-03 | 6.810 | 361,865 | -1,736 | 0.04% | 2,464,470 |
| 2020-05-15 | 2020-05-13 | 7.641 | 363,601 | +23,064 | 0.04% | 2,778,217 |
| 2020-05-06 | 2020-05-04 | 7.253 | 340,537 | +1,625 | 0.04% | 2,470,004 |
| 2020-05-05 | 2020-04-29 | 7.696 | 338,912 | -541 | 0.04% | 2,608,338 |
| 2020-05-04 | 2020-04-28 | 7.604 | 339,453 | -542 | 0.04% | 2,581,176 |
| 2020-04-27 | 2020-04-23 | 6.995 | 339,995 | +271 | 0.04% | 2,378,223 |
| 2020-04-23 | 2020-04-21 | 7.106 | 339,724 | +271 | 0.04% | 2,413,947 |
| 2020-04-08 | 2020-04-06 | 6.921 | 339,453 | +270 | 0.04% | 2,349,372 |
| 2020-04-06 | 2020-04-02 | 6.976 | 339,183 | +271 | 0.04% | 2,366,283 |
| 2020-03-19 | 2020-03-17 | 7.087 | 338,912 | +271 | 0.04% | 2,401,922 |
| 2020-03-18 | 2020-03-16 | 7.161 | 338,641 | +1,626 | 0.04% | 2,425,002 |
| 2020-03-06 | 2020-03-04 | 7.918 | 337,015 | +542 | 0.04% | 2,668,378 |
| 2020-03-03 | 2020-02-28 | 7.844 | 336,473 | -5,419 | 0.04% | 2,639,247 |
| 2020-02-28 | 2020-02-26 | 7.881 | 341,892 | +271 | 0.04% | 2,694,372 |
| 2020-02-03 | 2020-01-30 | 7.530 | 341,621 | +271 | 0.04% | 2,572,442 |
| 2020-01-30 | 2020-01-24 | 8.176 | 341,350 | +542 | 0.04% | 2,790,901 |
| 2020-01-23 | 2020-01-21 | 8.361 | 340,808 | +542 | 0.04% | 2,849,370 |
| 2019-12-12 | 2019-12-10 | 8.361 | 340,266 | +271 | 0.04% | 2,844,838 |
| 2019-11-28 | 2019-11-26 | 8.564 | 339,995 | -813 | 0.04% | 2,911,597 |
| 2019-11-15 | 2019-11-13 | 8.416 | 340,808 | +271 | 0.04% | 2,868,240 |
| 2019-11-08 | 2019-11-06 | 8.767 | 340,537 | -271 | 0.04% | 2,985,374 |
| 2019-10-31 | 2019-10-29 | 8.361 | 340,808 | -3,522 | 0.04% | 2,849,370 |
| 2019-10-29 | 2019-10-25 | 8.250 | 344,330 | -8,940 | 0.04% | 2,840,686 |
| 2019-10-23 | 2019-10-21 | 8.195 | 353,270 | -3,522 | 0.04% | 2,894,880 |
| 2019-10-17 | 2019-10-15 | 8.250 | 356,792 | +2,980 | 0.04% | 2,943,496 |
| 2019-10-03 | 2019-09-30 | 8.028 | 353,812 | +271 | 0.04% | 2,840,551 |
| 2019-09-30 | 2019-09-26 | 8.084 | 353,541 | +271 | 0.04% | 2,857,950 |
| 2019-09-26 | 2019-09-24 | 8.084 | 353,270 | +813 | 0.04% | 2,855,760 |
| 2019-07-17 | 2019-07-15 | 8.582 | 352,457 | +271 | 0.04% | 3,024,823 |
| 2019-07-11 | 2019-07-09 | 8.490 | 352,186 | +541 | 0.04% | 2,989,997 |
| 2019-07-10 | 2019-07-08 | 8.490 | 351,645 | +271 | 0.04% | 2,985,404 |
| 2019-06-25 | 2019-06-21 | 8.490 | 351,374 | +1,084 | 0.04% | 2,983,103 |
| 2019-06-20 | 2019-06-18 | 9.082 | 350,290 | +12,866 | 0.04% | 3,181,259 |
| 2019-06-13 | 2019-06-11 | 9.063 | 337,424 | -261 | 0.04% | 3,057,947 |
| 2019-05-27 | 2019-05-23 | 8.852 | 337,685 | +1,044 | 0.04% | 2,989,143 |
| 2019-05-17 | 2019-05-15 | 9.082 | 336,641 | +261 | 0.04% | 3,057,301 |
| 2019-05-14 | 2019-05-09 | 9.158 | 336,380 | +261 | 0.04% | 3,080,711 |
| 2019-05-10 | 2019-05-08 | 9.369 | 336,119 | +261 | 0.04% | 3,149,161 |
| 2019-05-08 | 2019-05-06 | 9.580 | 335,858 | +261 | 0.04% | 3,217,500 |
| 2019-05-03 | 2019-04-30 | 9.752 | 335,597 | -1,827 | 0.04% | 3,272,870 |
| 2019-04-25 | 2019-04-23 | 9.695 | 337,424 | +261 | 0.04% | 3,271,293 |
| 2019-04-01 | 2019-03-28 | 9.542 | 337,163 | +261 | 0.04% | 3,217,082 |
| 2019-03-29 | 2019-03-27 | 9.522 | 336,902 | +1,305 | 0.04% | 3,208,137 |
| 2019-03-15 | 2019-03-13 | 9.963 | 335,597 | +261 | 0.04% | 3,343,600 |
| 2019-03-12 | 2019-03-08 | 9.867 | 335,336 | +522 | 0.04% | 3,308,875 |
| 2019-03-07 | 2019-03-05 | 10.289 | 334,814 | -2,349 | 0.04% | 3,444,854 |
| 2019-03-04 | 2019-02-28 | 9.944 | 337,163 | +783 | 0.04% | 3,352,742 |
| 2019-02-28 | 2019-02-26 | 9.925 | 336,380 | -261 | 0.04% | 3,338,511 |
| 2019-02-27 | 2019-02-25 | 9.982 | 336,641 | -783 | 0.04% | 3,360,451 |
| 2019-02-26 | 2019-02-22 | 9.580 | 337,424 | -261 | 0.04% | 3,232,503 |
| 2019-02-12 | 2019-02-08 | 9.542 | 337,685 | +1,044 | 0.04% | 3,222,063 |
| 2019-02-11 | 2019-02-04 | 9.465 | 336,641 | -261 | 0.04% | 3,186,301 |
| 2019-01-23 | 2019-01-21 | 8.948 | 336,902 | -261 | 0.04% | 3,014,487 |
| 2019-01-17 | 2019-01-15 | 8.871 | 337,163 | -261 | 0.04% | 2,990,982 |
| 2019-01-15 | 2019-01-11 | 8.814 | 337,424 | -261 | 0.04% | 2,973,902 |
| 2019-01-10 | 2019-01-08 | 8.564 | 337,685 | +522 | 0.04% | 2,892,093 |
| 2018-12-21 | 2018-12-19 | 8.660 | 337,163 | +522 | 0.04% | 2,919,922 |
| 2018-12-18 | 2018-12-14 | 8.756 | 336,641 | -2,349 | 0.04% | 2,947,651 |
| 2018-12-11 | 2018-12-07 | 8.929 | 338,990 | +261 | 0.04% | 3,026,674 |
| 2018-11-07 | 2018-11-05 | 8.852 | 338,729 | -31,315 | 0.04% | 2,998,384 |
| 2018-11-06 | 2018-11-02 | 8.948 | 370,044 | -261 | 0.04% | 3,311,030 |
| 2018-10-15 | 2018-10-11 | 8.277 | 370,305 | -10,960 | 0.04% | 3,065,041 |
| 2018-10-10 | 2018-10-08 | 8.603 | 381,265 | +15,657 | 0.05% | 3,279,942 |
| 2018-10-09 | 2018-10-05 | 8.584 | 365,608 | +15,658 | 0.04% | 3,138,243 |
| 2018-10-05 | 2018-10-03 | 8.756 | 349,950 | +1,044 | 0.04% | 3,064,186 |
| 2018-10-03 | 2018-09-28 | 9.005 | 348,906 | +1,305 | 0.04% | 3,141,949 |
| 2018-09-26 | 2018-09-21 | 9.139 | 347,601 | +5,480 | 0.04% | 3,176,818 |
| 2018-09-19 | 2018-09-17 | 8.852 | 342,121 | +261 | 0.04% | 3,028,410 |
| 2018-09-18 | 2018-09-14 | 8.871 | 341,860 | +522 | 0.04% | 3,032,649 |
| 2018-08-29 | 2018-08-27 | 9.427 | 341,338 | -522 | 0.04% | 3,217,678 |
| 2018-08-24 | 2018-08-22 | 9.293 | 341,860 | -261 | 0.04% | 3,176,749 |
| 2018-08-23 | 2018-08-21 | 9.178 | 342,121 | -261 | 0.04% | 3,139,845 |
| 2018-08-13 | 2018-08-09 | 9.580 | 342,382 | +5,480 | 0.04% | 3,280,000 |
| 2018-07-30 | 2018-07-26 | 9.618 | 336,902 | +261 | 0.04% | 3,240,412 |
| 2018-07-26 | 2018-07-24 | 9.618 | 336,641 | -261 | 0.04% | 3,237,901 |
| 2018-07-13 | 2018-07-11 | 9.216 | 336,902 | +522 | 0.04% | 3,104,857 |
| 2018-07-05 | 2018-07-03 | 9.254 | 336,380 | +7,307 | 0.04% | 3,112,936 |
| 2018-07-04 | 2018-06-29 | 9.561 | 329,073 | -261 | 0.04% | 3,146,195 |
| 2018-06-29 | 2018-06-27 | 9.254 | 329,334 | +2,871 | 0.04% | 3,047,731 |
| 2018-06-27 | 2018-06-25 | 9.772 | 326,463 | +783 | 0.04% | 3,190,047 |
| 2018-06-21 | 2018-06-19 | 10.401 | 325,680 | +8,900 | 0.04% | 3,387,285 |
| 2018-06-20 | 2018-06-15 | 10.834 | 316,780 | +761 | 0.04% | 3,431,999 |
| 2018-06-19 | 2018-06-14 | 10.933 | 316,019 | +508 | 0.04% | 3,454,880 |
| 2018-06-15 | 2018-06-13 | 11.051 | 315,511 | +11,676 | 0.04% | 3,486,616 |
| 2018-06-04 | 2018-05-31 | 11.307 | 303,835 | +5,077 | 0.04% | 3,435,393 |
| 2018-06-01 | 2018-05-30 | 11.011 | 298,758 | +508 | 0.04% | 3,289,714 |
| 2018-05-25 | 2018-05-23 | 11.326 | 298,250 | +253 | 0.04% | 3,378,120 |
| 2018-05-18 | 2018-05-16 | 11.563 | 297,997 | -507 | 0.04% | 3,445,694 |
| 2018-05-08 | 2018-05-04 | 11.307 | 298,504 | +761 | 0.04% | 3,375,117 |
| 2018-05-07 | 2018-05-03 | 11.346 | 297,743 | +254 | 0.04% | 3,378,242 |
| 2018-05-04 | 2018-05-02 | 11.464 | 297,489 | +508 | 0.04% | 3,410,520 |
| 2018-05-03 | 2018-04-30 | 11.760 | 296,981 | +3,299 | 0.04% | 3,492,447 |
| 2018-04-30 | 2018-04-26 | 11.799 | 293,682 | +508 | 0.04% | 3,465,221 |
| 2018-04-27 | 2018-04-25 | 11.839 | 293,174 | +762 | 0.04% | 3,470,777 |
| 2018-04-25 | 2018-04-23 | 11.780 | 292,412 | -2,792 | 0.04% | 3,444,476 |
| 2018-04-24 | 2018-04-20 | 11.780 | 295,204 | +253 | 0.04% | 3,477,364 |
| 2018-04-20 | 2018-04-18 | 11.937 | 294,951 | +254 | 0.04% | 3,520,864 |
| 2018-04-18 | 2018-04-16 | 11.937 | 294,697 | +508 | 0.04% | 3,517,832 |
| 2018-04-13 | 2018-04-11 | 12.311 | 294,189 | -254 | 0.04% | 3,621,873 |
| 2018-04-09 | 2018-04-04 | 11.839 | 294,443 | +1,015 | 0.04% | 3,485,800 |
| 2018-03-27 | 2018-03-23 | 12.193 | 293,428 | +254 | 0.04% | 3,577,824 |
| 2018-03-26 | 2018-03-22 | 12.351 | 293,174 | +254 | 0.04% | 3,620,927 |
| 2018-03-23 | 2018-03-21 | 12.548 | 292,920 | +508 | 0.04% | 3,675,490 |
| 2018-03-22 | 2018-03-20 | 12.666 | 292,412 | -11,169 | 0.04% | 3,703,676 |
| 2018-03-21 | 2018-03-19 | 12.666 | 303,581 | +27,668 | 0.04% | 3,845,142 |
| 2018-03-19 | 2018-03-15 | 13.493 | 275,913 | -254 | 0.03% | 3,722,970 |
| 2018-03-14 | 2018-03-12 | 13.336 | 276,167 | -508 | 0.03% | 3,682,877 |
| 2018-03-08 | 2018-03-06 | 12.981 | 276,675 | -254 | 0.03% | 3,591,552 |
| 2018-03-07 | 2018-03-05 | 12.804 | 276,929 | -4,315 | 0.03% | 3,545,754 |
| 2018-03-06 | 2018-03-02 | 12.942 | 281,244 | +508 | 0.04% | 3,639,782 |
| 2018-02-13 | 2018-02-09 | 12.508 | 280,736 | +507 | 0.04% | 3,511,548 |
| 2018-02-09 | 2018-02-07 | 13.198 | 280,229 | -10,153 | 0.03% | 3,698,407 |
| 2018-02-08 | 2018-02-06 | 13.375 | 290,382 | +10,153 | 0.04% | 3,883,884 |
| 2018-01-30 | 2018-01-26 | 14.774 | 280,229 | -3,807 | 0.03% | 4,140,007 |
| 2018-01-29 | 2018-01-25 | 14.183 | 284,036 | -21,829 | 0.04% | 4,028,401 |
| 2018-01-25 | 2018-01-23 | 14.498 | 305,865 | -4,823 | 0.04% | 4,434,395 |
| 2018-01-24 | 2018-01-22 | 13.848 | 310,688 | -1,015 | 0.04% | 4,302,358 |
| 2018-01-23 | 2018-01-19 | 13.533 | 311,703 | -4,062 | 0.04% | 4,218,174 |
| 2018-01-22 | 2018-01-18 | 13.296 | 315,765 | -2,284 | 0.04% | 4,198,504 |
| 2018-01-19 | 2018-01-17 | 13.080 | 318,049 | -9,138 | 0.04% | 4,159,957 |
| 2018-01-18 | 2018-01-16 | 12.961 | 327,187 | -1,523 | 0.04% | 4,240,809 |
| 2018-01-16 | 2018-01-12 | 12.961 | 328,710 | -762 | 0.04% | 4,260,549 |
| 2018-01-15 | 2018-01-11 | 12.843 | 329,472 | -4,822 | 0.04% | 4,231,486 |
| 2018-01-12 | 2018-01-10 | 12.902 | 334,294 | -1,016 | 0.04% | 4,313,171 |
| 2018-01-10 | 2018-01-08 | 12.745 | 335,310 | -1,269 | 0.04% | 4,273,439 |
| 2018-01-08 | 2018-01-04 | 12.607 | 336,579 | -761 | 0.04% | 4,243,202 |
| 2018-01-05 | 2018-01-03 | 12.508 | 337,340 | -254 | 0.04% | 4,219,571 |
| 2018-01-04 | 2018-01-02 | 12.410 | 337,594 | -508 | 0.04% | 4,189,498 |
| 2017-12-29 | 2017-12-27 | 12.173 | 338,102 | -254 | 0.04% | 4,115,883 |
| 2017-12-22 | 2017-12-20 | 12.154 | 338,356 | -761 | 0.04% | 4,112,310 |
| 2017-12-20 | 2017-12-18 | 12.095 | 339,117 | -254 | 0.04% | 4,101,519 |
| 2017-12-08 | 2017-12-06 | 11.937 | 339,371 | +508 | 0.04% | 4,051,111 |
| 2017-11-28 | 2017-11-24 | 12.252 | 338,863 | +10,153 | 0.04% | 4,151,847 |
| 2017-11-23 | 2017-11-21 | 12.233 | 328,710 | +10,153 | 0.04% | 4,020,974 |
| 2017-11-22 | 2017-11-20 | 12.114 | 318,557 | +254 | 0.04% | 3,859,127 |
| 2017-11-21 | 2017-11-17 | 12.134 | 318,303 | +254 | 0.04% | 3,862,320 |
| 2017-11-17 | 2017-11-15 | 12.154 | 318,049 | +1,523 | 0.04% | 3,865,503 |
| 2017-11-16 | 2017-11-14 | 12.272 | 316,526 | +507 | 0.04% | 3,884,402 |
| 2017-10-30 | 2017-10-26 | 12.469 | 316,019 | +10,154 | 0.04% | 3,940,430 |
| 2017-10-27 | 2017-10-25 | 12.607 | 305,865 | -254 | 0.04% | 3,855,996 |
| 2017-10-19 | 2017-10-17 | 12.469 | 306,119 | -254 | 0.04% | 3,816,988 |
| 2017-10-09 | 2017-10-04 | 12.725 | 306,373 | -15,230 | 0.04% | 3,898,610 |
| 2017-09-27 | 2017-09-25 | 12.489 | 321,603 | -761 | 0.04% | 4,016,392 |
| 2017-09-11 | 2017-09-07 | 12.528 | 322,364 | +1,269 | 0.04% | 4,038,596 |
| 2017-09-07 | 2017-09-05 | 12.804 | 321,095 | -3,046 | 0.04% | 4,111,248 |
| 2017-09-06 | 2017-09-04 | 12.666 | 324,141 | +25,383 | 0.04% | 4,105,553 |
| 2017-08-30 | 2017-08-28 | 13.001 | 298,758 | -254 | 0.04% | 3,884,099 |
| 2017-08-29 | 2017-08-25 | 12.863 | 299,012 | +3,046 | 0.04% | 3,846,171 |
| 2017-08-24 | 2017-08-21 | 12.469 | 295,966 | +1,015 | 0.04% | 3,690,390 |
| 2017-08-22 | 2017-08-18 | 12.725 | 294,951 | +508 | 0.04% | 3,753,264 |
| 2017-08-21 | 2017-08-17 | 12.784 | 294,443 | +3,046 | 0.04% | 3,764,200 |
| 2017-08-15 | 2017-08-11 | 12.745 | 291,397 | +508 | 0.04% | 3,713,780 |
| 2017-07-21 | 2017-07-19 | 13.395 | 290,889 | -14,469 | 0.04% | 3,896,395 |
| 2017-07-19 | 2017-07-17 | 13.119 | 305,358 | -254 | 0.04% | 4,005,994 |
| 2017-07-18 | 2017-07-14 | 13.198 | 305,612 | -6,599 | 0.04% | 4,033,406 |
| 2017-07-17 | 2017-07-13 | 13.178 | 312,211 | -5,838 | 0.04% | 4,114,349 |
| 2017-07-11 | 2017-07-07 | 12.489 | 318,049 | +507 | 0.04% | 3,972,007 |
| 2017-07-06 | 2017-07-04 | 12.370 | 317,542 | -8,122 | 0.04% | 3,928,146 |
| 2017-07-04 | 2017-06-30 | 12.292 | 325,664 | +1,015 | 0.04% | 4,002,959 |
| 2017-07-03 | 2017-06-29 | 12.252 | 324,649 | +5,077 | 0.04% | 3,977,693 |
| 2017-06-30 | 2017-06-28 | 12.213 | 319,572 | -762 | 0.04% | 3,902,898 |
| 2017-06-22 | 2017-06-20 | 13.375 | 320,334 | +16,511 | 0.04% | 4,284,477 |
| 2017-06-13 | 2017-06-09 | 13.292 | 303,823 | -3,370 | 0.04% | 4,038,402 |
| 2017-06-12 | 2017-06-08 | 13.230 | 307,193 | +1,444 | 0.04% | 4,064,056 |
| 2017-05-31 | 2017-05-26 | 12.980 | 305,749 | -5,296 | 0.04% | 3,968,753 |
| 2017-05-29 | 2017-05-25 | 12.918 | 311,045 | +11,074 | 0.04% | 4,018,117 |
| 2017-05-23 | 2017-05-19 | 12.814 | 299,971 | -4,815 | 0.04% | 3,843,912 |
| 2017-05-22 | 2017-05-18 | 12.648 | 304,786 | +4,815 | 0.04% | 3,854,972 |
| 2017-05-19 | 2017-05-17 | 12.731 | 299,971 | +5,056 | 0.04% | 3,818,992 |
| 2017-05-17 | 2017-05-15 | 13.001 | 294,915 | -482 | 0.04% | 3,834,248 |
| 2017-05-11 | 2017-05-09 | 12.773 | 295,397 | +241 | 0.04% | 3,773,029 |
| 2017-05-10 | 2017-05-08 | 12.773 | 295,156 | +963 | 0.04% | 3,769,951 |
| 2017-04-27 | 2017-04-25 | 13.479 | 294,193 | -722 | 0.04% | 3,965,391 |
| 2017-04-21 | 2017-04-19 | 13.458 | 294,915 | +722 | 0.04% | 3,968,997 |
| 2017-04-18 | 2017-04-12 | 13.977 | 294,193 | +482 | 0.04% | 4,112,031 |
| 2017-04-12 | 2017-04-10 | 14.102 | 293,711 | -482 | 0.04% | 4,141,894 |
| 2017-04-06 | 2017-04-03 | 14.164 | 294,193 | -481 | 0.04% | 4,167,021 |
| 2017-04-03 | 2017-03-30 | 13.957 | 294,674 | -241 | 0.04% | 4,112,634 |
| 2017-03-31 | 2017-03-29 | 14.102 | 294,915 | -241 | 0.04% | 4,158,872 |
| 2017-03-30 | 2017-03-28 | 13.977 | 295,156 | -241 | 0.04% | 4,125,491 |
| 2017-03-29 | 2017-03-27 | 13.936 | 295,397 | +963 | 0.04% | 4,116,589 |
| 2017-03-28 | 2017-03-24 | 14.060 | 294,434 | +482 | 0.04% | 4,139,859 |
| 2017-03-20 | 2017-03-16 | 14.351 | 293,952 | +1,685 | 0.04% | 4,218,552 |
| 2017-03-17 | 2017-03-15 | 14.185 | 292,267 | -481 | 0.04% | 4,145,810 |
| 2017-03-16 | 2017-03-14 | 14.206 | 292,748 | -241 | 0.04% | 4,158,713 |
| 2017-03-10 | 2017-03-08 | 14.310 | 292,989 | +241 | 0.04% | 4,192,562 |
| 2017-02-27 | 2017-02-23 | 14.393 | 292,748 | -8,908 | 0.04% | 4,213,433 |
| 2017-02-06 | 2017-02-02 | 13.977 | 301,656 | +241 | 0.04% | 4,216,344 |
| 2017-01-16 | 2017-01-12 | 13.977 | 301,415 | -241 | 0.04% | 4,212,975 |
| 2017-01-13 | 2017-01-11 | 13.977 | 301,656 | -241 | 0.04% | 4,216,344 |
| 2017-01-12 | 2017-01-10 | 13.894 | 301,897 | -4,815 | 0.04% | 4,194,632 |
| 2017-01-11 | 2017-01-09 | 13.728 | 306,712 | -7,944 | 0.04% | 4,210,573 |
| 2017-01-09 | 2017-01-05 | 14.019 | 314,656 | -241 | 0.04% | 4,411,119 |
| 2017-01-04 | 2016-12-30 | 13.645 | 314,897 | -241 | 0.04% | 4,296,777 |
| 2016-12-20 | 2016-12-16 | 13.749 | 315,138 | -722 | 0.04% | 4,332,791 |
| 2016-12-19 | 2016-12-15 | 13.583 | 315,860 | +963 | 0.04% | 4,290,237 |
| 2016-12-09 | 2016-12-07 | 13.998 | 314,897 | -1,204 | 0.04% | 4,407,957 |
| 2016-12-08 | 2016-12-06 | 13.977 | 316,101 | -241 | 0.04% | 4,418,246 |
| 2016-12-07 | 2016-12-05 | 13.666 | 316,342 | -963 | 0.04% | 4,323,064 |
| 2016-11-29 | 2016-11-25 | 13.084 | 317,305 | +31,297 | 0.04% | 4,151,704 |
| 2016-11-15 | 2016-11-11 | 12.877 | 286,008 | +482 | 0.04% | 3,682,806 |
| 2016-11-11 | 2016-11-09 | 12.690 | 285,526 | +722 | 0.04% | 3,623,229 |
| 2016-11-04 | 2016-11-02 | 12.856 | 284,804 | +1,204 | 0.04% | 3,661,387 |
| 2016-09-30 | 2016-09-28 | 13.292 | 283,600 | -482 | 0.04% | 3,769,599 |
| 2016-09-29 | 2016-09-27 | 13.479 | 284,082 | -240 | 0.04% | 3,829,106 |
| 2016-09-26 | 2016-09-22 | 13.603 | 284,322 | -241 | 0.04% | 3,867,771 |
| 2016-09-15 | 2016-09-13 | 13.167 | 284,563 | +241 | 0.04% | 3,746,939 |
| 2016-09-14 | 2016-09-12 | 13.167 | 284,322 | +1,926 | 0.04% | 3,743,766 |
| 2016-09-13 | 2016-09-09 | 13.645 | 282,396 | -482 | 0.04% | 3,853,300 |
| 2016-09-07 | 2016-09-05 | 13.333 | 282,878 | +482 | 0.04% | 3,771,752 |
| 2016-08-31 | 2016-08-29 | 12.524 | 282,396 | +722 | 0.04% | 3,536,591 |
| 2016-08-29 | 2016-08-25 | 12.503 | 281,674 | +481 | 0.04% | 3,521,699 |
| 2016-08-24 | 2016-08-22 | 12.710 | 281,193 | -1,203 | 0.04% | 3,574,085 |
| 2016-08-23 | 2016-08-19 | 12.877 | 282,396 | -723 | 0.04% | 3,636,296 |
| 2016-08-18 | 2016-08-16 | 12.918 | 283,119 | -481 | 0.04% | 3,657,365 |
| 2016-08-05 | 2016-08-03 | 12.254 | 283,600 | +481 | 0.04% | 3,475,099 |
| 2016-08-01 | 2016-07-28 | 12.254 | 283,119 | +5,778 | 0.04% | 3,469,205 |
| 2016-07-20 | 2016-07-18 | 12.170 | 277,341 | -240 | 0.04% | 3,375,364 |
| 2016-06-21 | 2016-06-17 | 12.035 | 277,581 | +15,079 | 0.04% | 3,340,692 |
| 2016-05-26 | 2016-05-24 | 12.606 | 262,502 | +227 | 0.04% | 3,309,106 |
| 2016-05-13 | 2016-05-11 | 12.255 | 262,275 | +911 | 0.04% | 3,214,084 |
| 2016-04-25 | 2016-04-21 | 13.858 | 261,364 | -1,821 | 0.04% | 3,621,940 |
| 2016-04-14 | 2016-04-12 | 13.946 | 263,185 | -2,732 | 0.04% | 3,670,295 |
| 2016-04-01 | 2016-03-30 | 13.792 | 265,917 | +2,732 | 0.04% | 3,667,515 |
| 2016-03-24 | 2016-03-22 | 14.209 | 263,185 | -4,554 | 0.04% | 3,739,655 |
| 2016-03-23 | 2016-03-21 | 14.077 | 267,739 | +2,277 | 0.04% | 3,769,084 |
| 2016-03-21 | 2016-03-17 | 13.528 | 265,462 | +1,821 | 0.04% | 3,591,279 |
| 2016-03-10 | 2016-03-08 | 13.594 | 263,641 | +2,277 | 0.04% | 3,584,014 |
| 2016-03-09 | 2016-03-07 | 14.077 | 261,364 | -7,058 | 0.04% | 3,679,340 |
| 2016-03-08 | 2016-03-04 | 13.968 | 268,422 | -4,553 | 0.04% | 3,749,224 |
| 2016-03-07 | 2016-03-03 | 13.880 | 272,975 | +2,277 | 0.04% | 3,788,838 |
| 2016-02-25 | 2016-02-23 | 13.748 | 270,698 | +4,553 | 0.04% | 3,721,564 |
| 2016-02-22 | 2016-02-18 | 13.550 | 266,145 | -228 | 0.04% | 3,606,364 |
| 2016-02-19 | 2016-02-17 | 13.506 | 266,373 | -227 | 0.04% | 3,597,754 |
| 2016-02-18 | 2016-02-16 | 13.441 | 266,600 | -228 | 0.04% | 3,583,255 |
| 2016-02-16 | 2016-02-12 | 12.342 | 266,828 | +455 | 0.04% | 3,293,319 |
| 2016-02-04 | 2016-02-02 | 13.419 | 266,373 | -910 | 0.04% | 3,574,354 |
| 2016-01-22 | 2016-01-20 | 13.089 | 267,283 | -5,009 | 0.04% | 3,498,515 |
| 2016-01-20 | 2016-01-18 | 13.067 | 272,292 | -683 | 0.04% | 3,558,099 |
| 2016-01-15 | 2016-01-13 | 13.309 | 272,975 | -455 | 0.04% | 3,632,968 |
| 2016-01-07 | 2016-01-05 | 14.143 | 273,430 | -456 | 0.04% | 3,867,214 |
| 2016-01-05 | 2015-12-31 | 15.351 | 273,886 | +4,554 | 0.04% | 4,204,488 |
| 2016-01-04 | 2015-12-29 | 14.890 | 269,332 | -911 | 0.04% | 4,010,364 |
| 2015-12-30 | 2015-12-28 | 14.517 | 270,243 | -911 | 0.04% | 3,923,034 |
| 2015-12-29 | 2015-12-24 | 14.846 | 271,154 | -8,196 | 0.04% | 4,025,584 |
| 2015-12-11 | 2015-12-09 | 12.430 | 279,350 | -1,366 | 0.05% | 3,472,412 |
| 2015-11-27 | 2015-11-25 | 12.562 | 280,716 | -228 | 0.05% | 3,526,382 |
| 2015-11-26 | 2015-11-24 | 12.584 | 280,944 | +228 | 0.05% | 3,535,416 |
| 2015-11-23 | 2015-11-19 | 12.782 | 280,716 | -455 | 0.05% | 3,588,032 |
| 2015-11-20 | 2015-11-18 | 12.606 | 281,171 | -9,107 | 0.05% | 3,544,448 |
| 2015-11-06 | 2015-11-04 | 13.506 | 290,278 | -3,415 | 0.06% | 3,920,626 |
| 2015-11-05 | 2015-11-03 | 13.199 | 293,693 | -455 | 0.06% | 3,876,450 |
| 2015-11-04 | 2015-11-02 | 12.913 | 294,148 | -4,554 | 0.06% | 3,798,476 |
| 2015-11-03 | 2015-10-30 | 12.760 | 298,702 | -910 | 0.06% | 3,811,364 |
| 2015-11-02 | 2015-10-29 | 12.760 | 299,612 | +2,732 | 0.06% | 3,822,975 |
| 2015-10-30 | 2015-10-28 | 12.738 | 296,880 | +4,553 | 0.06% | 3,781,595 |
| 2015-10-20 | 2015-10-16 | 12.892 | 292,327 | -911 | 0.06% | 3,768,540 |
| 2015-10-19 | 2015-10-15 | 12.496 | 293,238 | +9,107 | 0.06% | 3,664,364 |
| 2015-10-16 | 2015-10-14 | 12.233 | 284,131 | -4,553 | 0.05% | 3,475,681 |
| 2015-10-13 | 2015-10-09 | 12.496 | 288,684 | -1,366 | 0.05% | 3,607,457 |
| 2015-10-12 | 2015-10-08 | 12.408 | 290,050 | +1,366 | 0.06% | 3,599,046 |
| 2015-10-09 | 2015-10-07 | 12.452 | 288,684 | -5,009 | 0.05% | 3,594,777 |
| 2015-10-08 | 2015-10-06 | 12.035 | 293,693 | +1,366 | 0.06% | 3,534,600 |
| 2015-10-07 | 2015-10-05 | 12.211 | 292,327 | -455 | 0.06% | 3,569,520 |
| 2015-10-06 | 2015-10-02 | 12.013 | 292,782 | +4,553 | 0.06% | 3,517,206 |
| 2015-10-02 | 2015-09-29 | 11.618 | 288,229 | +228 | 0.05% | 3,348,571 |
| 2015-09-29 | 2015-09-24 | 11.925 | 288,001 | -1,366 | 0.05% | 3,434,472 |
| 2015-09-25 | 2015-09-23 | 11.859 | 289,367 | +455 | 0.05% | 3,431,697 |
| 2015-09-23 | 2015-09-21 | 12.079 | 288,912 | +3,643 | 0.05% | 3,489,751 |
| 2015-09-16 | 2015-09-14 | 12.321 | 285,269 | +1,366 | 0.05% | 3,514,662 |
| 2015-09-15 | 2015-09-11 | 12.562 | 283,903 | +3,187 | 0.05% | 3,566,417 |
| 2015-09-11 | 2015-09-09 | 12.628 | 280,716 | -228 | 0.05% | 3,544,877 |
| 2015-09-10 | 2015-09-08 | 12.211 | 280,944 | +1,366 | 0.05% | 3,430,526 |
| 2015-09-08 | 2015-09-04 | 12.057 | 279,578 | -227 | 0.05% | 3,370,866 |
| 2015-09-02 | 2015-08-31 | 12.518 | 279,805 | -228 | 0.05% | 3,502,648 |
| 2015-08-27 | 2015-08-25 | 12.145 | 280,033 | +455 | 0.05% | 3,400,952 |
| 2015-08-26 | 2015-08-24 | 12.101 | 279,578 | +1,139 | 0.05% | 3,383,146 |
| 2015-08-25 | 2015-08-21 | 13.199 | 278,439 | +1,366 | 0.05% | 3,675,113 |
| 2015-08-24 | 2015-08-20 | 13.660 | 277,073 | -455 | 0.05% | 3,784,868 |
| 2015-08-17 | 2015-08-13 | 15.000 | 277,528 | +2,276 | 0.05% | 4,162,878 |
| 2015-08-14 | 2015-08-12 | 15.066 | 275,252 | +5,237 | 0.05% | 4,146,873 |
| 2015-08-12 | 2015-08-10 | 15.176 | 270,015 | +6,830 | 0.05% | 4,097,624 |
| 2015-08-10 | 2015-08-06 | 15.505 | 263,185 | -10,018 | 0.05% | 4,080,675 |
| 2015-07-31 | 2015-07-29 | 15.066 | 273,203 | -3,870 | 0.05% | 4,116,003 |
| 2015-07-30 | 2015-07-28 | 14.956 | 277,073 | -228 | 0.05% | 4,143,883 |
| 2015-07-29 | 2015-07-27 | 15.176 | 277,301 | +2,960 | 0.05% | 4,208,193 |
| 2015-07-28 | 2015-07-24 | 15.571 | 274,341 | +1,366 | 0.05% | 4,271,723 |
| 2015-07-27 | 2015-07-23 | 15.769 | 272,975 | +455 | 0.05% | 4,304,408 |
| 2015-07-24 | 2015-07-22 | 15.790 | 272,520 | -683 | 0.05% | 4,303,219 |
| 2015-07-23 | 2015-07-21 | 15.966 | 273,203 | +5,464 | 0.05% | 4,362,003 |
| 2015-07-20 | 2015-07-16 | 16.076 | 267,739 | +4,554 | 0.05% | 4,304,164 |
| 2015-07-15 | 2015-07-13 | 16.713 | 263,185 | -1,139 | 0.05% | 4,398,574 |
| 2015-07-14 | 2015-07-10 | 16.164 | 264,324 | -10,472 | 0.05% | 4,272,485 |
| 2015-07-13 | 2015-07-09 | 15.747 | 274,796 | -24,589 | 0.05% | 4,327,088 |
| 2015-07-08 | 2015-07-06 | 15.176 | 299,385 | +4,098 | 0.06% | 4,543,329 |
| 2015-07-06 | 2015-07-02 | 16.142 | 295,287 | +911 | 0.06% | 4,766,480 |
| 2015-06-30 | 2015-06-26 | 16.603 | 294,376 | +7,741 | 0.06% | 4,887,540 |
| 2015-06-26 | 2015-06-24 | 17.350 | 286,635 | -456 | 0.05% | 4,973,046 |
| 2015-06-25 | 2015-06-23 | 17.438 | 287,091 | -12,294 | 0.05% | 5,006,177 |
| 2015-06-23 | 2015-06-19 | 16.164 | 299,385 | +13,660 | 0.06% | 4,839,205 |
| 2015-06-22 | 2015-06-18 | 18.119 | 285,725 | -1,366 | 0.05% | 5,177,163 |
| 2015-06-19 | 2015-06-17 | 18.211 | 287,091 | +12,543 | 0.05% | 5,228,287 |
| 2015-06-18 | 2015-06-16 | 17.936 | 274,548 | +6,096 | 0.05% | 4,924,203 |
| 2015-06-09 | 2015-06-05 | 18.096 | 268,452 | +17,418 | 0.05% | 4,858,022 |
| 2015-06-08 | 2015-06-04 | 18.234 | 251,034 | -4,355 | 0.05% | 4,577,408 |
| 2015-06-05 | 2015-06-03 | 17.591 | 255,389 | +1,742 | 0.05% | 4,492,598 |
| 2015-06-04 | 2015-06-02 | 17.522 | 253,647 | +2,395 | 0.05% | 4,444,479 |
| 2015-05-27 | 2015-05-22 | 18.234 | 251,252 | -13,063 | 0.05% | 4,581,384 |
| 2015-05-18 | 2015-05-14 | 18.028 | 264,315 | -4,355 | 0.05% | 4,764,947 |
| 2015-05-13 | 2015-05-11 | 18.028 | 268,670 | +4,573 | 0.05% | 4,843,457 |
| 2015-05-12 | 2015-05-08 | 18.050 | 264,097 | -436 | 0.05% | 4,767,082 |
| 2015-05-11 | 2015-05-07 | 17.890 | 264,533 | +20,901 | 0.05% | 4,732,427 |
| 2015-04-30 | 2015-04-28 | 19.061 | 243,632 | -2,830 | 0.05% | 4,643,859 |
| 2015-04-29 | 2015-04-27 | 18.854 | 246,462 | -1,089 | 0.05% | 4,646,862 |
| 2015-04-24 | 2015-04-22 | 18.716 | 247,551 | +2,178 | 0.05% | 4,633,284 |
| 2015-04-21 | 2015-04-17 | 18.326 | 245,373 | +8,709 | 0.05% | 4,496,725 |
| 2015-04-20 | 2015-04-16 | 18.625 | 236,664 | -3,919 | 0.05% | 4,407,778 |
| 2015-04-17 | 2015-04-15 | 18.234 | 240,583 | -3,484 | 0.05% | 4,386,843 |
| 2015-04-16 | 2015-04-14 | 18.211 | 244,067 | -6,096 | 0.05% | 4,444,766 |
| 2015-04-15 | 2015-04-13 | 18.050 | 250,163 | -5,443 | 0.05% | 4,515,567 |
| 2015-04-14 | 2015-04-10 | 16.925 | 255,606 | -653 | 0.05% | 4,326,186 |
| 2015-04-13 | 2015-04-09 | 16.535 | 256,259 | +8,491 | 0.05% | 4,237,193 |
| 2015-04-10 | 2015-04-08 | 16.144 | 247,768 | -8,709 | 0.05% | 4,000,066 |
| 2015-04-09 | 2015-04-02 | 14.927 | 256,477 | +12,628 | 0.05% | 3,828,498 |
| 2015-04-02 | 2015-03-31 | 14.698 | 243,849 | +12,410 | 0.05% | 3,583,996 |
| 2015-04-01 | 2015-03-30 | 14.422 | 231,439 | -653 | 0.05% | 3,337,819 |
| 2015-03-31 | 2015-03-27 | 14.261 | 232,092 | -17,418 | 0.05% | 3,309,927 |
| 2015-03-30 | 2015-03-26 | 14.215 | 249,510 | +17,418 | 0.05% | 3,546,870 |
| 2015-03-27 | 2015-03-25 | 14.238 | 232,092 | -653 | 0.05% | 3,304,597 |
| 2015-03-04 | 2015-03-02 | 14.721 | 232,745 | -1,089 | 0.05% | 3,426,139 |
| 2015-03-03 | 2015-02-27 | 14.698 | 233,834 | -4,354 | 0.05% | 3,436,800 |
| 2015-03-02 | 2015-02-26 | 14.789 | 238,188 | -21,773 | 0.05% | 3,522,673 |
| 2015-02-26 | 2015-02-24 | 14.675 | 259,961 | -2,395 | 0.05% | 3,814,834 |
| 2015-02-24 | 2015-02-18 | 14.606 | 262,356 | +10,886 | 0.05% | 3,831,905 |
| 2015-02-16 | 2015-02-12 | 14.353 | 251,470 | -435 | 0.05% | 3,609,382 |
| 2015-02-12 | 2015-02-10 | 14.307 | 251,905 | +13,063 | 0.05% | 3,604,055 |
| 2015-02-11 | 2015-02-09 | 14.399 | 238,842 | +436 | 0.05% | 3,439,100 |
| 2015-02-02 | 2015-01-29 | 14.399 | 238,406 | -2,177 | 0.05% | 3,432,822 |
| 2015-01-28 | 2015-01-26 | 14.698 | 240,583 | -3,702 | 0.05% | 3,535,994 |
| 2015-01-27 | 2015-01-23 | 14.927 | 244,285 | -7,838 | 0.05% | 3,646,505 |
| 2015-01-21 | 2015-01-19 | 14.101 | 252,123 | -4,354 | 0.05% | 3,555,064 |
| 2015-01-20 | 2015-01-16 | 14.881 | 256,477 | -1,524 | 0.05% | 3,816,718 |
| 2015-01-13 | 2015-01-09 | 14.927 | 258,001 | -11,322 | 0.05% | 3,851,247 |
| 2015-01-12 | 2015-01-08 | 14.904 | 269,323 | -871 | 0.05% | 4,014,068 |
| 2015-01-09 | 2015-01-07 | 14.858 | 270,194 | -3,048 | 0.05% | 4,014,640 |
| 2015-01-08 | 2015-01-06 | 14.491 | 273,242 | -653 | 0.05% | 3,959,528 |
| 2015-01-07 | 2015-01-05 | 14.330 | 273,895 | -3,048 | 0.05% | 3,924,961 |
| 2015-01-06 | 2015-01-02 | 14.032 | 276,943 | -2,395 | 0.05% | 3,885,959 |
| 2015-01-02 | 2014-12-29 | 13.710 | 279,338 | -871 | 0.06% | 3,829,755 |
| 2014-12-30 | 2014-12-24 | 13.503 | 280,209 | -2,613 | 0.06% | 3,783,781 |
| 2014-12-29 | 2014-12-22 | 13.595 | 282,822 | -3,048 | 0.06% | 3,845,046 |
| 2014-12-23 | 2014-12-19 | 13.710 | 285,870 | -4,354 | 0.06% | 3,919,309 |
| 2014-12-22 | 2014-12-18 | 13.756 | 290,224 | -2,177 | 0.06% | 3,992,333 |
| 2014-12-18 | 2014-12-16 | 13.457 | 292,401 | +1,959 | 0.06% | 3,934,985 |
| 2014-12-17 | 2014-12-15 | 13.572 | 290,442 | -5,225 | 0.06% | 3,941,972 |
| 2014-12-11 | 2014-12-09 | 13.297 | 295,667 | -3,701 | 0.06% | 3,931,407 |
| 2014-12-10 | 2014-12-08 | 13.779 | 299,368 | -3,266 | 0.06% | 4,124,993 |
| 2014-12-09 | 2014-12-05 | 13.297 | 302,634 | -56,608 | 0.06% | 4,024,046 |
| 2014-12-08 | 2014-12-04 | 13.067 | 359,242 | +20,030 | 0.07% | 4,694,248 |
| 2014-12-05 | 2014-12-03 | 12.792 | 339,212 | -10,450 | 0.07% | 4,339,034 |
| 2014-12-03 | 2014-12-01 | 12.631 | 349,662 | +8,273 | 0.07% | 4,416,495 |
| 2014-12-01 | 2014-11-27 | 12.746 | 341,389 | -9,797 | 0.07% | 4,351,201 |
| 2014-11-28 | 2014-11-26 | 12.723 | 351,186 | -1,307 | 0.07% | 4,468,004 |
| 2014-11-19 | 2014-11-17 | 12.539 | 352,493 | -1,742 | 0.07% | 4,419,873 |
| 2014-11-18 | 2014-11-14 | 12.677 | 354,235 | -4,354 | 0.07% | 4,490,526 |
| 2014-11-17 | 2014-11-13 | 12.700 | 358,589 | -2,177 | 0.07% | 4,553,955 |
| 2014-11-13 | 2014-11-11 | 12.516 | 360,766 | -3,048 | 0.07% | 4,515,322 |
| 2014-11-12 | 2014-11-10 | 12.516 | 363,814 | -436 | 0.07% | 4,553,471 |
| 2014-11-06 | 2014-11-04 | 12.401 | 364,250 | +4,355 | 0.07% | 4,517,102 |
| 2014-10-22 | 2014-10-20 | 11.896 | 359,895 | -871 | 0.07% | 4,281,266 |
| 2014-10-21 | 2014-10-17 | 11.735 | 360,766 | +871 | 0.07% | 4,233,632 |
| 2014-10-03 | 2014-09-29 | 11.965 | 359,895 | -1,089 | 0.07% | 4,306,061 |
| 2014-09-12 | 2014-09-10 | 12.700 | 360,984 | -871 | 0.07% | 4,584,370 |
| 2014-09-10 | 2014-09-05 | 12.700 | 361,855 | +1,306 | 0.07% | 4,595,432 |
| 2014-09-08 | 2014-09-04 | 12.585 | 360,549 | -4,789 | 0.07% | 4,537,446 |
| 2014-08-29 | 2014-08-27 | 12.034 | 365,338 | +870 | 0.07% | 4,396,355 |
| 2014-08-27 | 2014-08-25 | 12.057 | 364,468 | -4,354 | 0.07% | 4,394,256 |
| 2014-08-25 | 2014-08-21 | 11.942 | 368,822 | +2,613 | 0.07% | 4,404,400 |
| 2014-08-21 | 2014-08-19 | 11.942 | 366,209 | -436 | 0.07% | 4,373,196 |
| 2014-08-20 | 2014-08-18 | 11.919 | 366,645 | -1,959 | 0.07% | 4,369,983 |
| 2014-08-18 | 2014-08-14 | 12.171 | 368,604 | -3,266 | 0.07% | 4,486,447 |
| 2014-08-13 | 2014-08-11 | 12.080 | 371,870 | -653 | 0.07% | 4,492,039 |
| 2014-08-12 | 2014-08-08 | 12.011 | 372,523 | -4,355 | 0.07% | 4,474,262 |
| 2014-08-05 | 2014-08-01 | 11.942 | 376,878 | +2,178 | 0.07% | 4,500,603 |
| 2014-08-01 | 2014-07-30 | 12.608 | 374,700 | -11,104 | 0.07% | 4,724,139 |
| 2014-07-30 | 2014-07-28 | 12.148 | 385,804 | +8,709 | 0.08% | 4,686,936 |
| 2014-07-28 | 2014-07-24 | 11.896 | 377,095 | +4,354 | 0.07% | 4,485,875 |
| 2014-07-08 | 2014-07-04 | 11.827 | 372,741 | +3,484 | 0.07% | 4,408,400 |
| 2014-06-23 | 2014-06-19 | 11.643 | 369,257 | -10,451 | 0.07% | 4,299,355 |
| 2014-06-20 | 2014-06-18 | 11.781 | 379,708 | -871 | 0.08% | 4,473,359 |
| 2014-06-09 | 2014-06-05 | 11.643 | 380,579 | -653 | 0.08% | 4,431,180 |
| 2014-06-05 | 2014-06-03 | 11.643 | 381,232 | -218 | 0.08% | 4,438,783 |
| 2014-06-04 | 2014-05-30 | 11.804 | 381,450 | -218 | 0.08% | 4,502,641 |
| 2014-05-30 | 2014-05-28 | 11.460 | 381,668 | -2,177 | 0.08% | 4,373,740 |
| 2014-05-26 | 2014-05-22 | 11.322 | 383,845 | -1,088 | 0.08% | 4,345,797 |
| 2014-05-23 | 2014-05-21 | 12.694 | 384,933 | -12,411 | 0.08% | 4,886,527 |
| 2014-05-22 | 2014-05-20 | 12.670 | 397,344 | +21,403 | 0.08% | 5,034,434 |
| 2014-05-19 | 2014-05-15 | 12.088 | 375,941 | -9,888 | 0.08% | 4,544,253 |
| 2014-05-14 | 2014-05-12 | 11.966 | 385,829 | +4,120 | 0.08% | 4,616,951 |
| 2014-05-09 | 2014-05-07 | 11.918 | 381,709 | -412 | 0.08% | 4,549,120 |
| 2014-04-11 | 2014-04-09 | 12.330 | 382,121 | +1,854 | 0.08% | 4,711,705 |
| 2014-04-07 | 2014-04-03 | 12.160 | 380,267 | -206 | 0.08% | 4,624,234 |
| 2014-04-04 | 2014-04-02 | 12.136 | 380,473 | +2,060 | 0.08% | 4,617,504 |
| 2014-04-03 | 2014-04-01 | 12.136 | 378,413 | -4,120 | 0.08% | 4,592,504 |
| 2014-04-02 | 2014-03-31 | 12.063 | 382,533 | +4,120 | 0.08% | 4,614,650 |
| 2014-03-14 | 2014-03-12 | 12.015 | 378,413 | -4,120 | 0.08% | 4,546,579 |
| 2014-03-12 | 2014-03-10 | 12.039 | 382,533 | -2,060 | 0.08% | 4,605,365 |
| 2014-03-11 | 2014-03-07 | 12.112 | 384,593 | +206 | 0.08% | 4,658,171 |
| 2014-03-06 | 2014-03-04 | 12.039 | 384,387 | -2,883 | 0.08% | 4,627,686 |
| 2014-03-03 | 2014-02-27 | 12.039 | 387,270 | -206 | 0.08% | 4,662,394 |
| 2014-02-28 | 2014-02-26 | 12.039 | 387,476 | -412 | 0.08% | 4,664,874 |
| 2014-02-13 | 2014-02-11 | 11.699 | 387,888 | -3,502 | 0.08% | 4,538,025 |
| 2014-02-12 | 2014-02-10 | 11.505 | 391,390 | +1,030 | 0.08% | 4,502,996 |
| 2014-02-04 | 2014-01-28 | 11.942 | 390,360 | -4,532 | 0.08% | 4,661,695 |
| 2014-01-28 | 2014-01-24 | 11.626 | 394,892 | -2,060 | 0.08% | 4,591,212 |
| 2014-01-27 | 2014-01-23 | 11.724 | 396,952 | -15,038 | 0.08% | 4,653,702 |
| 2014-01-24 | 2014-01-22 | 11.821 | 411,990 | +4,120 | 0.09% | 4,870,002 |
| 2014-01-22 | 2014-01-20 | 12.039 | 407,870 | -18,128 | 0.09% | 4,910,400 |
| 2014-01-21 | 2014-01-17 | 12.306 | 425,998 | -206 | 0.09% | 5,242,386 |
| 2014-01-10 | 2014-01-08 | 12.622 | 426,204 | -31,311 | 0.09% | 5,379,406 |
| 2014-01-09 | 2014-01-07 | 12.549 | 457,515 | -2,060 | 0.10% | 5,741,288 |
| 2014-01-08 | 2014-01-06 | 12.646 | 459,575 | +37,079 | 0.10% | 5,811,759 |
| 2014-01-07 | 2014-01-03 | 13.010 | 422,496 | -3,296 | 0.09% | 5,496,685 |
| 2014-01-03 | 2013-12-31 | 13.301 | 425,792 | -47,996 | 0.09% | 5,663,586 |
| 2014-01-02 | 2013-12-27 | 13.374 | 473,788 | +41,199 | 0.10% | 6,336,496 |
| 2013-12-30 | 2013-12-24 | 13.495 | 432,589 | -5,356 | 0.09% | 5,837,995 |
| 2013-12-27 | 2013-12-20 | 13.568 | 437,945 | -16,480 | 0.09% | 5,942,167 |
| 2013-12-23 | 2013-12-19 | 13.811 | 454,425 | -1,854 | 0.10% | 6,276,073 |
| 2013-12-19 | 2013-12-17 | 13.908 | 456,279 | -32,341 | 0.10% | 6,345,978 |
| 2013-12-16 | 2013-12-12 | 13.860 | 488,620 | -2,266 | 0.10% | 6,772,060 |
| 2013-12-13 | 2013-12-11 | 14.029 | 490,886 | -8,034 | 0.10% | 6,886,871 |
| 2013-12-12 | 2013-12-10 | 14.078 | 498,920 | -206 | 0.10% | 7,023,804 |
| 2013-12-10 | 2013-12-06 | 14.175 | 499,126 | -6,798 | 0.10% | 7,075,164 |
| 2013-12-09 | 2013-12-05 | 14.175 | 505,924 | +12,360 | 0.11% | 7,171,526 |
| 2013-12-05 | 2013-12-03 | 14.199 | 493,564 | +412 | 0.10% | 7,008,302 |
| 2013-12-04 | 2013-12-02 | 14.151 | 493,152 | +412 | 0.10% | 6,978,512 |
| 2013-12-03 | 2013-11-29 | 14.345 | 492,740 | -20,187 | 0.10% | 7,068,362 |
| 2013-12-02 | 2013-11-28 | 14.272 | 512,927 | -24,926 | 0.11% | 7,320,595 |
| 2013-11-29 | 2013-11-27 | 14.102 | 537,853 | +412 | 0.11% | 7,584,958 |
| 2013-11-28 | 2013-11-26 | 14.005 | 537,441 | -2,884 | 0.11% | 7,526,968 |
| 2013-11-27 | 2013-11-25 | 14.102 | 540,325 | -12,977 | 0.11% | 7,619,819 |
| 2013-11-26 | 2013-11-22 | 14.199 | 553,302 | +16,685 | 0.12% | 7,856,545 |
| 2013-11-25 | 2013-11-21 | 13.908 | 536,617 | -14,831 | 0.11% | 7,463,328 |
| 2013-11-22 | 2013-11-20 | 14.078 | 551,448 | +618 | 0.12% | 7,763,294 |
| 2013-11-21 | 2013-11-19 | 14.175 | 550,830 | -31,724 | 0.12% | 7,808,074 |
| 2013-11-20 | 2013-11-18 | 14.296 | 582,554 | -13,595 | 0.12% | 8,328,465 |
| 2013-11-19 | 2013-11-15 | 14.224 | 596,149 | -36,461 | 0.13% | 8,479,415 |
| 2013-11-18 | 2013-11-14 | 14.296 | 632,610 | -18,334 | 0.13% | 9,044,089 |
| 2013-11-15 | 2013-11-13 | 14.272 | 650,944 | +17,716 | 0.14% | 9,290,400 |
| 2013-11-14 | 2013-11-12 | 14.466 | 633,228 | -1,236 | 0.13% | 9,160,514 |
| 2013-11-13 | 2013-11-11 | 14.539 | 634,464 | -5,562 | 0.13% | 9,224,594 |
| 2013-11-12 | 2013-11-08 | 14.466 | 640,026 | -11,948 | 0.14% | 9,258,856 |
| 2013-11-11 | 2013-11-07 | 14.491 | 651,974 | +3,708 | 0.14% | 9,447,526 |
| 2013-11-08 | 2013-11-06 | 14.539 | 648,266 | 0.14% | 9,425,264 |
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