History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.720 | 14,106,932 | +0 | 10.39% | 137,119,379 |
| 2025-10-13 | 2025-10-09 | 10.260 | 14,106,932 | +0 | 10.39% | 144,737,122 |
| 2025-10-10 | 2025-10-08 | 9.980 | 14,106,932 | +0 | 10.39% | 140,787,181 |
| 2025-10-09 | 2025-10-06 | 10.500 | 14,106,932 | +0 | 10.39% | 148,122,786 |
| 2025-10-08 | 2025-10-03 | 10.170 | 14,106,932 | +0 | 10.39% | 143,467,498 |
| 2025-10-06 | 2025-10-02 | 10.360 | 14,106,932 | +8,000 | 10.39% | 146,147,816 |
| 2025-09-19 | 2025-09-17 | 8.900 | 14,098,932 | -116,041 | 10.38% | 125,480,495 |
| 2025-06-20 | 2025-06-18 | 7.940 | 14,214,973 | +64,000 | 10.46% | 112,866,886 |
| 2025-05-30 | 2025-05-28 | 6.310 | 14,150,973 | +4,000 | 17.15% | 89,292,640 |
| 2025-05-29 | 2025-05-27 | 6.370 | 14,146,973 | +1,200 | 17.15% | 90,116,218 |
| 2025-05-28 | 2025-05-26 | 6.390 | 14,145,773 | +44,800 | 17.15% | 90,391,489 |
| 2025-05-14 | 2025-05-12 | 6.780 | 14,100,973 | -72,000 | 17.09% | 95,604,597 |
| 2024-06-27 | 2024-06-25 | 3.470 | 14,172,973 | -1,000 | 17.18% | 49,180,216 |
| 2024-06-26 | 2024-06-24 | 3.570 | 14,173,973 | +200 | 17.18% | 50,601,084 |
| 2024-06-14 | 2024-06-12 | 3.570 | 14,173,773 | -200 | 17.18% | 50,600,370 |
| 2024-06-04 | 2024-05-31 | 3.510 | 14,173,973 | +200 | 17.18% | 49,750,645 |
| 2024-05-08 | 2024-05-06 | 3.630 | 14,173,773 | +200 | 17.18% | 51,450,796 |
| 2024-05-07 | 2024-05-03 | 3.500 | 14,173,573 | +200 | 17.18% | 49,607,506 |
| 2024-05-03 | 2024-04-30 | 3.460 | 14,173,373 | +200 | 17.18% | 49,039,871 |
| 2024-04-30 | 2024-04-26 | 3.650 | 14,173,173 | +200 | 17.18% | 51,732,081 |
| 2024-04-24 | 2024-04-22 | 3.470 | 14,172,973 | +39,600 | 17.18% | 49,180,216 |
| 2024-04-12 | 2024-04-10 | 3.430 | 14,133,373 | -200 | 17.13% | 48,477,469 |
| 2024-03-11 | 2024-03-07 | 3.680 | 14,133,573 | -400 | 17.13% | 52,011,549 |
| 2024-02-27 | 2024-02-23 | 2.850 | 14,133,973 | +200 | 17.13% | 40,281,823 |
| 2024-02-26 | 2024-02-22 | 2.760 | 14,133,773 | +186 | 17.13% | 39,009,213 |
| 2024-02-23 | 2024-02-21 | 2.850 | 14,133,587 | +100 | 17.13% | 40,280,723 |
| 2024-01-19 | 2024-01-17 | 2.840 | 14,133,487 | -400 | 17.13% | 40,139,103 |
| 2024-01-18 | 2024-01-16 | 2.780 | 14,133,887 | -1,200 | 17.13% | 39,292,206 |
| 2024-01-11 | 2024-01-09 | 3.220 | 14,135,087 | -900,500 | 17.13% | 45,514,980 |
| 2024-01-04 | 2024-01-02 | 3.250 | 15,035,587 | -23,400 | 18.22% | 48,865,658 |
| 2023-10-27 | 2023-10-25 | 3.080 | 15,058,987 | +1,000 | 18.25% | 46,381,680 |
| 2023-10-12 | 2023-10-10 | 3.100 | 15,057,987 | +924,600 | 18.25% | 46,679,760 |
| 2023-09-29 | 2023-09-27 | 3.190 | 14,133,387 | -929,800 | 17.13% | 45,085,505 |
| 2023-09-18 | 2023-09-14 | 3.230 | 15,063,187 | +600 | 18.26% | 48,654,094 |
| 2023-09-11 | 2023-09-06 | 3.430 | 15,062,587 | +400 | 18.26% | 51,664,673 |
| 2023-09-07 | 2023-09-05 | 3.650 | 15,062,187 | +600 | 18.26% | 54,976,983 |
| 2023-08-31 | 2023-08-29 | 3.590 | 15,061,587 | -200 | 18.26% | 54,071,097 |
| 2023-08-28 | 2023-08-24 | 3.820 | 15,061,787 | +400 | 18.26% | 57,536,026 |
| 2023-08-25 | 2023-08-23 | 3.800 | 15,061,387 | +200 | 18.26% | 57,233,271 |
| 2023-08-22 | 2023-08-18 | 3.990 | 15,061,187 | +200 | 18.26% | 60,094,136 |
| 2023-08-17 | 2023-08-15 | 4.010 | 15,060,987 | +3,400 | 18.26% | 60,394,558 |
| 2023-07-18 | 2023-07-13 | 4.400 | 15,057,587 | +137 | 18.25% | 66,253,383 |
| 2023-06-21 | 2023-06-19 | 4.760 | 15,057,450 | -400 | 18.25% | 71,673,462 |
| 2023-06-19 | 2023-06-15 | 4.790 | 15,057,850 | -1,200 | 18.25% | 72,127,102 |
| 2023-06-15 | 2023-06-13 | 4.960 | 15,059,050 | -200 | 18.25% | 74,692,888 |
| 2023-06-14 | 2023-06-12 | 4.990 | 15,059,250 | -34,400 | 18.25% | 75,145,658 |
| 2023-06-13 | 2023-06-09 | 5.020 | 15,093,650 | -17,000 | 18.30% | 75,770,123 |
| 2023-06-09 | 2023-06-07 | 5.030 | 15,110,650 | -2,800 | 18.32% | 76,006,570 |
| 2023-06-08 | 2023-06-06 | 5.050 | 15,113,450 | -3,000 | 18.32% | 76,322,922 |
| 2023-06-07 | 2023-06-05 | 5.050 | 15,116,450 | -8,200 | 18.32% | 76,338,072 |
| 2023-05-08 | 2023-05-04 | 5.300 | 15,124,650 | -1,800 | 18.33% | 80,160,645 |
| 2023-03-31 | 2023-03-29 | 4.700 | 15,126,450 | +285,800 | 18.34% | 71,094,315 |
| 2023-03-30 | 2023-03-28 | 4.700 | 14,840,650 | -285,800 | 17.99% | 69,751,055 |
| 2023-02-21 | 2023-02-17 | 5.300 | 15,126,450 | +173,400 | 18.34% | 80,170,185 |
| 2023-02-15 | 2023-02-13 | 5.330 | 14,953,050 | +200 | 18.12% | 79,699,756 |
| 2023-02-14 | 2023-02-10 | 5.490 | 14,952,850 | +200 | 18.12% | 82,091,146 |
| 2023-02-09 | 2023-02-07 | 5.410 | 14,952,650 | +6,000 | 18.12% | 80,893,836 |
| 2023-02-08 | 2023-02-06 | 5.500 | 14,946,650 | +12,200 | 18.12% | 82,206,575 |
| 2023-02-06 | 2023-02-02 | 5.300 | 14,934,450 | +42,800 | 18.10% | 79,152,585 |
| 2023-02-02 | 2023-01-31 | 5.100 | 14,891,650 | +20,000 | 18.05% | 75,947,415 |
| 2023-01-26 | 2023-01-19 | 5.080 | 14,871,650 | +800 | 18.03% | 75,547,982 |
| 2023-01-20 | 2023-01-18 | 5.040 | 14,870,850 | +1,743,000 | 18.03% | 74,949,084 |
| 2023-01-18 | 2023-01-16 | 5.180 | 13,127,850 | -1,742,200 | 15.91% | 68,002,263 |
| 2023-01-17 | 2023-01-13 | 5.060 | 14,870,050 | +1,755,200 | 18.02% | 75,242,453 |
| 2023-01-16 | 2023-01-12 | 5.000 | 13,114,850 | +62,600 | 15.90% | 65,574,250 |
| 2023-01-13 | 2023-01-11 | 5.020 | 13,052,250 | +32,800 | 15.82% | 65,522,295 |
| 2023-01-12 | 2023-01-10 | 5.000 | 13,019,450 | +36,000 | 15.78% | 65,097,250 |
| 2022-12-09 | 2022-12-07 | 4.970 | 12,983,450 | -1,743,000 | 15.74% | 64,527,746 |
| 2022-12-06 | 2022-12-02 | 4.550 | 14,726,450 | +1,743,000 | 17.85% | 67,005,348 |
| 2022-11-08 | 2022-11-04 | 3.890 | 12,983,450 | +291,300 | 15.74% | 50,505,620 |
| 2022-11-07 | 2022-11-03 | 3.430 | 12,692,150 | -1,743,000 | 15.38% | 43,534,074 |
| 2022-11-04 | 2022-11-02 | 3.650 | 14,435,150 | +1,743,000 | 17.50% | 52,688,298 |
| 2022-10-20 | 2022-10-18 | 3.190 | 12,692,150 | -1,743,000 | 15.38% | 40,487,958 |
| 2022-10-14 | 2022-10-12 | 3.030 | 14,435,150 | -220 | 17.50% | 43,738,504 |
| 2022-10-13 | 2022-10-11 | 2.910 | 14,435,370 | -3,000 | 17.50% | 42,006,927 |
| 2022-10-12 | 2022-10-10 | 3.830 | 14,438,370 | -250 | 17.50% | 55,298,957 |
| 2022-10-05 | 2022-09-30 | 4.800 | 14,438,620 | -20 | 17.50% | 69,305,376 |
| 2022-09-28 | 2022-09-26 | 5.250 | 14,438,640 | -99 | 17.50% | 75,802,860 |
| 2022-09-27 | 2022-09-23 | 5.100 | 14,438,739 | -199 | 17.50% | 73,637,569 |
| 2022-09-26 | 2022-09-22 | 5.270 | 14,438,938 | -13 | 17.50% | 76,093,203 |
| 2022-09-09 | 2022-09-07 | 6.350 | 14,438,951 | -288 | 17.50% | 91,687,339 |
| 2022-09-02 | 2022-08-31 | 6.590 | 14,439,239 | -44 | 17.50% | 95,154,585 |
| 2022-09-01 | 2022-08-30 | 6.690 | 14,439,283 | -13 | 17.50% | 96,598,803 |
| 2022-08-31 | 2022-08-29 | 6.660 | 14,439,296 | +157 | 17.50% | 96,165,711 |
| 2022-08-23 | 2022-08-19 | 6.910 | 14,439,139 | -285 | 17.50% | 99,774,450 |
| 2022-08-12 | 2022-08-10 | 6.880 | 14,439,424 | -795 | 17.50% | 99,343,237 |
| 2022-08-11 | 2022-08-09 | 6.750 | 14,440,219 | -27 | 17.50% | 97,471,478 |
| 2022-08-10 | 2022-08-08 | 6.850 | 14,440,246 | -116 | 17.50% | 98,915,685 |
| 2022-07-29 | 2022-07-27 | 7.000 | 14,440,362 | -18 | 17.50% | 101,082,534 |
| 2022-07-28 | 2022-07-26 | 7.000 | 14,440,380 | -10 | 17.50% | 101,082,660 |
| 2022-07-26 | 2022-07-22 | 7.000 | 14,440,390 | -10 | 17.50% | 101,082,730 |
| 2022-07-22 | 2022-07-20 | 7.050 | 14,440,400 | -19 | 17.50% | 101,804,820 |
| 2022-07-20 | 2022-07-18 | 7.430 | 14,440,419 | +114,800 | 17.50% | 107,292,313 |
| 2022-07-19 | 2022-07-15 | 7.000 | 14,325,619 | -114,953 | 17.36% | 100,279,333 |
| 2022-07-18 | 2022-07-14 | 7.010 | 14,440,572 | -58 | 17.50% | 101,228,410 |
| 2022-07-15 | 2022-07-13 | 7.280 | 14,440,630 | -19 | 17.50% | 105,127,786 |
| 2022-07-07 | 2022-07-05 | 7.290 | 14,440,649 | +300,000 | 17.50% | 105,272,331 |
| 2022-07-05 | 2022-06-30 | 7.100 | 14,140,649 | -300,000 | 17.14% | 100,398,608 |
| 2022-06-28 | 2022-06-24 | 6.900 | 14,440,649 | +300,000 | 17.50% | 99,640,478 |
| 2022-06-27 | 2022-06-23 | 7.050 | 14,140,649 | -300,000 | 17.14% | 99,691,575 |
| 2022-06-16 | 2022-06-14 | 7.390 | 14,440,649 | +100 | 17.50% | 106,716,396 |
| 2022-05-19 | 2022-05-17 | 7.510 | 14,440,549 | +300,000 | 17.50% | 108,448,523 |
| 2022-05-17 | 2022-05-13 | 7.420 | 14,140,549 | -300,000 | 17.14% | 104,922,874 |
| 2022-05-16 | 2022-05-12 | 7.400 | 14,440,549 | +300,000 | 17.50% | 106,860,063 |
| 2022-04-28 | 2022-04-26 | 6.680 | 14,140,549 | -2 | 17.14% | 94,458,867 |
| 2022-04-22 | 2022-04-20 | 6.830 | 14,140,551 | -300,000 | 17.14% | 96,579,963 |
| 2022-04-19 | 2022-04-13 | 6.600 | 14,440,551 | +298,600 | 17.50% | 95,307,637 |
| 2022-04-08 | 2022-04-06 | 7.160 | 14,141,951 | -14,600 | 17.14% | 101,256,369 |
| 2022-04-07 | 2022-04-04 | 7.770 | 14,156,551 | -279,800 | 17.16% | 109,996,401 |
| 2022-04-06 | 2022-04-01 | 7.770 | 14,436,351 | +193,000 | 17.50% | 112,170,447 |
| 2022-04-04 | 2022-03-31 | 7.800 | 14,243,351 | -166,800 | 17.26% | 111,098,138 |
| 2022-03-22 | 2022-03-18 | 7.440 | 14,410,151 | +290,950 | 17.47% | 107,211,523 |
| 2022-03-18 | 2022-03-16 | 6.000 | 14,119,201 | -1,800 | 17.11% | 84,715,206 |
| 2022-03-17 | 2022-03-15 | 5.390 | 14,121,001 | -3,600 | 17.12% | 76,112,195 |
| 2022-03-16 | 2022-03-14 | 5.890 | 14,124,601 | -800 | 17.12% | 83,193,900 |
| 2022-03-07 | 2022-03-03 | 6.310 | 14,125,401 | -400 | 17.12% | 89,131,280 |
| 2022-01-18 | 2022-01-14 | 9.300 | 14,125,801 | +100 | 17.12% | 131,369,949 |
| 2021-11-18 | 2021-11-16 | 10.900 | 14,125,701 | +14,600 | 17.12% | 153,970,141 |
| 2021-10-26 | 2021-10-22 | 11.500 | 14,111,101 | -100,000 | 17.10% | 162,277,662 |
| 2021-10-25 | 2021-10-21 | 11.960 | 14,211,101 | +99,850 | 17.23% | 169,964,768 |
| 2021-10-22 | 2021-10-20 | 10.960 | 14,111,251 | +4,703,750 | 17.10% | 154,659,311 |
| 2021-09-29 | 2021-09-27 | 22.020 | 9,407,501 | +3,135,834 | 17.10% | 207,153,172 |
| 2021-09-02 | 2021-08-31 | 27.690 | 6,271,667 | +800 | 17.10% | 173,662,459 |
| 2021-07-27 | 2021-07-23 | 28.920 | 6,270,867 | -20,000 | 17.10% | 181,353,474 |
| 2021-07-12 | 2021-07-08 | 28.530 | 6,290,867 | -1,467 | 17.16% | 179,478,436 |
| 2021-07-09 | 2021-07-07 | 29.730 | 6,292,334 | +1,467 | 17.16% | 187,071,090 |
| 2021-07-02 | 2021-06-29 | 30.750 | 6,290,867 | +133 | 17.16% | 193,444,160 |
| 2021-06-18 | 2021-06-16 | 31.050 | 6,290,734 | -1,733 | 17.16% | 195,327,291 |
| 2021-05-28 | 2021-05-26 | 33.000 | 6,292,467 | +133 | 17.16% | 207,651,411 |
| 2021-05-27 | 2021-05-25 | 30.825 | 6,292,334 | -136,667 | 17.16% | 193,961,196 |
| 2021-05-24 | 2021-05-20 | 32.394 | 6,429,001 | +31,975 | 17.53% | 208,263,570 |
| 2021-05-21 | 2021-05-18 | 33.600 | 6,397,026 | +132,739 | 17.52% | 214,938,560 |
| 2021-05-14 | 2021-05-12 | 31.641 | 6,264,287 | -136,191 | 17.16% | 198,208,510 |
| 2021-05-12 | 2021-05-10 | 35.634 | 6,400,478 | +132,872 | 17.53% | 228,073,544 |
| 2021-04-28 | 2021-04-26 | 37.216 | 6,267,606 | +3,319 | 17.17% | 233,254,482 |
| 2021-04-27 | 2021-04-23 | 35.106 | 6,264,287 | +132 | 17.16% | 219,917,061 |
| 2021-04-13 | 2021-04-09 | 37.819 | 6,264,155 | +266 | 17.16% | 236,901,370 |
| 2021-04-12 | 2021-04-08 | 37.442 | 6,263,889 | +133 | 17.16% | 234,531,835 |
| 2021-03-11 | 2021-03-09 | 28.417 | 6,263,756 | +1,725 | 17.16% | 177,995,030 |
| 2021-03-10 | 2021-03-08 | 28.929 | 6,262,031 | +59,600 | 17.15% | 181,153,946 |
| 2021-03-09 | 2021-03-05 | 34.202 | 6,202,431 | +32,388 | 16.99% | 212,138,334 |
| 2021-03-01 | 2021-02-25 | 36.915 | 6,170,043 | -4,380 | 16.90% | 227,764,288 |
| 2021-02-26 | 2021-02-24 | 36.387 | 6,174,423 | -10,088 | 16.91% | 224,669,889 |
| 2021-02-25 | 2021-02-23 | 39.853 | 6,184,511 | +10,221 | 16.94% | 246,469,054 |
| 2021-02-24 | 2021-02-22 | 34.654 | 6,174,290 | +398 | 16.91% | 213,966,713 |
| 2021-02-23 | 2021-02-19 | 45.277 | 6,173,892 | +664 | 16.91% | 279,534,142 |
| 2021-02-22 | 2021-02-18 | 45.201 | 6,173,228 | +132 | 16.91% | 279,039,014 |
| 2021-02-19 | 2021-02-17 | 52.584 | 6,173,096 | +1,726 | 16.91% | 324,608,445 |
| 2021-02-17 | 2021-02-11 | 48.215 | 6,171,370 | +1,327 | 16.91% | 297,552,031 |
| 2021-02-16 | 2021-02-09 | 45.955 | 6,170,043 | -929 | 16.90% | 283,543,298 |
| 2021-02-09 | 2021-02-05 | 45.201 | 6,170,972 | +133 | 16.91% | 278,937,039 |
| 2021-02-08 | 2021-02-04 | 41.887 | 6,170,839 | +133 | 16.90% | 258,476,085 |
| 2021-02-05 | 2021-02-03 | 41.133 | 6,170,706 | +132 | 16.90% | 253,821,764 |
| 2021-02-04 | 2021-02-02 | 39.099 | 6,170,574 | -132 | 16.90% | 241,264,977 |
| 2021-02-03 | 2021-02-01 | 37.216 | 6,170,706 | -133 | 16.90% | 229,648,263 |
| 2021-02-01 | 2021-01-28 | 33.600 | 6,170,839 | +133 | 16.90% | 207,338,730 |
| 2021-01-27 | 2021-01-25 | 38.572 | 6,170,706 | -15,531 | 16.90% | 238,016,013 |
| 2021-01-22 | 2021-01-20 | 32.846 | 6,186,237 | -265 | 16.95% | 203,195,649 |
| 2021-01-21 | 2021-01-19 | 27.693 | 6,186,502 | +1,593 | 16.95% | 171,325,505 |
| 2021-01-06 | 2021-01-04 | 17.960 | 6,184,909 | +531 | 16.94% | 111,081,293 |
| 2021-01-05 | 2020-12-31 | 18.653 | 6,184,378 | +531 | 16.94% | 115,358,082 |
| 2020-10-16 | 2020-10-14 | 21.667 | 6,183,847 | +265 | 16.94% | 133,982,778 |
| 2020-10-14 | 2020-10-09 | 20.913 | 6,183,582 | +133 | 16.94% | 129,318,586 |
| 2020-10-12 | 2020-10-08 | 20.913 | 6,183,449 | +132 | 16.94% | 129,315,804 |
| 2020-10-09 | 2020-10-07 | 20.732 | 6,183,317 | +266 | 16.94% | 128,195,064 |
| 2020-10-07 | 2020-10-05 | 19.678 | 6,183,051 | +133 | 16.94% | 121,668,278 |
| 2020-10-06 | 2020-09-30 | 19.738 | 6,182,918 | -13,141 | 16.94% | 122,038,297 |
| 2020-10-05 | 2020-09-29 | 18.412 | 6,196,059 | +398 | 16.97% | 114,082,257 |
| 2020-09-24 | 2020-09-22 | 19.316 | 6,195,661 | +132 | 16.97% | 119,675,990 |
| 2020-09-23 | 2020-09-21 | 19.256 | 6,195,529 | +133 | 16.97% | 119,300,044 |
| 2020-09-01 | 2020-08-28 | 18.924 | 6,195,396 | +133 | 16.97% | 117,243,849 |
| 2020-08-31 | 2020-08-27 | 19.015 | 6,195,263 | -5,575 | 16.97% | 117,801,402 |
| 2020-08-28 | 2020-08-26 | 19.527 | 6,200,838 | -28,273 | 16.99% | 121,083,995 |
| 2020-08-27 | 2020-08-25 | 19.949 | 6,229,111 | +265 | 17.06% | 124,264,023 |
| 2020-08-25 | 2020-08-21 | 20.220 | 6,228,846 | +133 | 17.06% | 125,948,055 |
| 2020-08-18 | 2020-08-14 | 20.642 | 6,228,713 | +132 | 17.06% | 128,573,138 |
| 2020-08-17 | 2020-08-13 | 21.034 | 6,228,581 | +133 | 17.06% | 131,010,436 |
| 2020-08-10 | 2020-08-06 | 23.053 | 6,228,448 | +1,195 | 17.06% | 143,582,870 |
| 2020-08-06 | 2020-08-04 | 21.546 | 6,227,253 | +265 | 17.06% | 134,172,621 |
| 2020-08-05 | 2020-08-03 | 19.497 | 6,226,988 | +266 | 17.06% | 121,406,981 |
| 2020-07-29 | 2020-07-27 | 19.105 | 6,226,722 | +75,263 | 17.06% | 118,962,501 |
| 2020-07-28 | 2020-07-24 | 19.286 | 6,151,459 | +98,758 | 16.85% | 118,636,810 |
| 2020-07-27 | 2020-07-23 | 19.587 | 6,052,701 | +28,406 | 16.58% | 118,556,107 |
| 2020-07-24 | 2020-07-22 | 19.648 | 6,024,295 | +13,672 | 16.50% | 118,362,786 |
| 2020-07-23 | 2020-07-21 | 20.280 | 6,010,623 | +345,254 | 16.47% | 121,897,810 |
| 2020-07-22 | 2020-07-20 | 17.930 | 5,665,369 | +101,280 | 15.52% | 101,579,605 |
| 2020-07-20 | 2020-07-16 | 17.026 | 5,564,089 | +108,846 | 15.24% | 94,733,562 |
| 2020-07-15 | 2020-07-13 | 19.979 | 5,455,243 | +133 | 14.94% | 108,990,584 |
| 2020-07-14 | 2020-07-10 | 16.423 | 5,455,110 | +116,279 | 14.94% | 89,590,377 |
| 2020-07-13 | 2020-07-09 | 16.182 | 5,338,831 | +203,623 | 14.63% | 86,393,648 |
| 2020-07-08 | 2020-07-06 | 14.329 | 5,135,208 | +530 | 14.07% | 73,581,716 |
| 2020-07-06 | 2020-07-02 | 13.560 | 5,134,678 | +13,407 | 14.07% | 69,628,506 |
| 2020-06-19 | 2020-06-17 | 14.103 | 5,121,271 | -81,900 | 14.03% | 72,224,570 |
| 2020-06-18 | 2020-06-16 | 13.606 | 5,203,171 | -18,052 | 14.25% | 70,792,493 |
| 2020-06-17 | 2020-06-15 | 13.334 | 5,221,223 | -11,549 | 14.30% | 69,622,060 |
| 2020-06-10 | 2020-06-08 | 14.473 | 5,232,772 | +327,522 | 14.34% | 75,732,911 |
| 2020-06-09 | 2020-06-05 | 14.678 | 4,905,250 | +2,532 | 14.09% | 72,000,286 |
| 2020-06-08 | 2020-06-04 | 14.868 | 4,902,718 | +18,987 | 14.08% | 72,892,677 |
| 2020-05-05 | 2020-04-29 | 14.141 | 4,883,731 | -6,456 | 14.03% | 69,060,884 |
| 2019-09-26 | 2019-09-24 | 14.062 | 4,890,187 | -759 | 14.05% | 68,765,853 |
| 2019-09-24 | 2019-09-20 | 13.430 | 4,890,946 | -3,038 | 14.05% | 65,685,446 |
| 2019-07-19 | 2019-07-17 | 12.640 | 4,893,984 | -2,152 | 14.06% | 61,859,997 |
| 2019-06-24 | 2019-06-20 | 12.514 | 4,896,136 | -3,291 | 14.07% | 61,268,326 |
| 2019-06-21 | 2019-06-19 | 11.344 | 4,899,427 | -127 | 14.07% | 55,581,095 |
| 2019-06-20 | 2019-06-18 | 11.471 | 4,899,554 | -126 | 14.08% | 56,201,840 |
| 2019-06-19 | 2019-06-17 | 11.439 | 4,899,680 | -507 | 14.08% | 56,048,455 |
| 2019-05-30 | 2019-05-28 | 14.037 | 4,900,187 | +289,400 | 14.08% | 68,781,518 |
| 2019-04-12 | 2019-04-10 | 17.307 | 4,610,787 | +477 | 14.06% | 79,797,337 |
| 2019-03-29 | 2019-03-27 | 17.709 | 4,610,310 | +119 | 14.06% | 81,644,642 |
| 2019-03-27 | 2019-03-25 | 17.307 | 4,610,191 | -5,366 | 14.06% | 79,787,023 |
| 2019-03-21 | 2019-03-19 | 17.105 | 4,615,557 | -120 | 14.07% | 78,951,054 |
| 2019-03-20 | 2019-03-18 | 16.804 | 4,615,677 | +120 | 14.07% | 77,559,817 |
| 2019-02-28 | 2019-02-26 | 17.676 | 4,615,557 | +715 | 14.07% | 81,582,756 |
| 2019-01-14 | 2019-01-10 | 13.433 | 4,614,842 | -358 | 14.07% | 61,990,194 |
| 2018-12-06 | 2018-12-04 | 13.399 | 4,615,200 | +4,532 | 14.07% | 61,840,209 |
| 2018-11-05 | 2018-11-01 | 14.422 | 4,610,668 | +477 | 14.06% | 66,496,065 |
| 2018-10-31 | 2018-10-29 | 13.584 | 4,610,191 | +239 | 14.06% | 62,623,535 |
| 2018-10-25 | 2018-10-23 | 15.395 | 4,609,952 | +477 | 14.06% | 70,969,660 |
| 2018-10-22 | 2018-10-18 | 14.791 | 4,609,475 | -119 | 14.05% | 68,179,481 |
| 2018-10-18 | 2018-10-15 | 15.277 | 4,609,594 | +238 | 14.06% | 70,423,028 |
| 2018-10-12 | 2018-10-10 | 15.932 | 4,609,356 | +358 | 14.05% | 73,434,053 |
| 2018-10-10 | 2018-10-08 | 16.284 | 4,608,998 | +239 | 14.05% | 75,051,503 |
| 2018-10-04 | 2018-10-02 | 16.535 | 4,608,759 | +119 | 14.05% | 76,206,946 |
| 2018-08-31 | 2018-08-29 | 19.621 | 4,608,640 | -2,147 | 14.05% | 90,425,785 |
| 2018-08-30 | 2018-08-28 | 20.023 | 4,610,787 | +477 | 14.06% | 92,323,664 |
| 2018-08-29 | 2018-08-27 | 20.493 | 4,610,310 | -3,458 | 14.06% | 94,478,932 |
| 2018-08-28 | 2018-08-24 | 20.359 | 4,613,768 | +4,531 | 14.07% | 93,930,813 |
| 2018-08-27 | 2018-08-23 | 20.258 | 4,609,237 | -2,146 | 14.05% | 93,374,785 |
| 2018-08-24 | 2018-08-22 | 20.225 | 4,611,383 | +2,743 | 14.06% | 93,263,593 |
| 2018-08-15 | 2018-08-13 | 19.621 | 4,608,640 | +17,889 | 14.05% | 90,425,785 |
| 2018-07-18 | 2018-07-16 | 18.715 | 4,590,751 | +238 | 14.00% | 85,917,489 |
| 2018-07-17 | 2018-07-13 | 18.481 | 4,590,513 | +358 | 14.00% | 84,835,273 |
| 2018-07-11 | 2018-07-09 | 18.481 | 4,590,155 | -4,532 | 14.00% | 84,828,656 |
| 2018-06-21 | 2018-06-19 | 20.191 | 4,594,687 | +358 | 14.01% | 92,771,817 |
| 2018-06-20 | 2018-06-15 | 21.197 | 4,594,329 | +2,147 | 14.01% | 97,387,408 |
| 2018-06-14 | 2018-06-12 | 22.136 | 4,592,182 | +2,027 | 14.00% | 101,654,513 |
| 2018-06-11 | 2018-06-07 | 22.673 | 4,590,155 | +119 | 14.00% | 104,072,907 |
| 2018-06-04 | 2018-05-31 | 21.969 | 4,590,036 | +239 | 14.00% | 100,837,259 |
| 2018-06-01 | 2018-05-30 | 21.197 | 4,589,797 | +119 | 13.99% | 97,291,342 |
| 2018-05-23 | 2018-05-18 | 21.566 | 4,589,678 | +239 | 13.99% | 98,982,138 |
| 2018-04-13 | 2018-04-11 | 24.484 | 4,589,439 | +36,732 | 13.99% | 112,368,893 |
| 2018-04-03 | 2018-03-28 | 21.969 | 4,552,707 | -2,147 | 13.88% | 100,017,188 |
| 2018-03-16 | 2018-03-14 | 22.572 | 4,554,854 | -16,696 | 13.89% | 102,814,215 |
| 2018-03-15 | 2018-03-13 | 21.466 | 4,571,550 | -358 | 13.94% | 98,131,195 |
| 2018-03-14 | 2018-03-12 | 21.801 | 4,571,908 | -1,312 | 13.94% | 99,672,300 |
| 2018-02-05 | 2018-02-01 | 17.977 | 4,573,220 | +1,431 | 13.94% | 82,214,898 |
| 2018-02-02 | 2018-01-31 | 18.313 | 4,571,789 | +4,771 | 13.94% | 83,722,552 |
| 2018-01-31 | 2018-01-29 | 17.743 | 4,567,018 | +238 | 13.93% | 81,031,156 |
| 2018-01-26 | 2018-01-24 | 18.447 | 4,566,780 | +119 | 13.92% | 84,243,503 |
| 2018-01-25 | 2018-01-23 | 17.575 | 4,566,661 | +1,432 | 13.92% | 80,258,992 |
| 2018-01-16 | 2018-01-12 | 18.514 | 4,565,229 | +7,394 | 13.92% | 84,521,128 |
| 2018-01-11 | 2018-01-09 | 18.447 | 4,557,835 | +835 | 13.90% | 84,078,495 |
| 2018-01-09 | 2018-01-05 | 18.514 | 4,557,000 | +1,550 | 13.89% | 84,368,775 |
| 2018-01-05 | 2018-01-03 | 18.682 | 4,555,450 | -2,505 | 13.89% | 85,104,028 |
| 2018-01-02 | 2017-12-28 | 18.715 | 4,557,955 | +239 | 13.90% | 85,303,700 |
| 2017-12-21 | 2017-12-19 | 19.017 | 4,557,716 | -41,622 | 13.90% | 86,675,021 |
| 2017-12-20 | 2017-12-18 | 18.413 | 4,599,338 | +119 | 14.02% | 84,689,839 |
| 2017-12-18 | 2017-12-14 | 18.413 | 4,599,219 | +2,028 | 14.02% | 84,687,648 |
| 2017-12-15 | 2017-12-13 | 18.413 | 4,597,191 | +477 | 14.02% | 84,650,306 |
| 2017-12-14 | 2017-12-12 | 18.447 | 4,596,714 | +238 | 14.02% | 84,795,696 |
| 2017-12-08 | 2017-12-06 | 19.084 | 4,596,476 | +12,761 | 14.02% | 87,720,460 |
| 2017-12-07 | 2017-12-05 | 19.923 | 4,583,715 | +358 | 13.98% | 91,320,376 |
| 2017-11-13 | 2017-11-09 | 21.130 | 4,583,357 | +2,147 | 13.98% | 96,847,380 |
| 2017-11-10 | 2017-11-08 | 21.130 | 4,581,210 | +8,348 | 13.97% | 96,802,013 |
| 2017-11-08 | 2017-11-06 | 21.298 | 4,572,862 | +8,706 | 13.94% | 97,392,488 |
| 2017-11-06 | 2017-11-02 | 21.399 | 4,564,156 | -4,651 | 13.92% | 97,666,314 |
| 2017-11-02 | 2017-10-31 | 21.399 | 4,568,807 | +2,385 | 13.93% | 97,765,839 |
| 2017-11-01 | 2017-10-30 | 21.399 | 4,566,422 | -124,389 | 13.92% | 97,714,803 |
| 2017-10-30 | 2017-10-26 | 21.331 | 4,690,811 | +96,601 | 14.30% | 100,061,887 |
| 2017-10-27 | 2017-10-25 | 21.432 | 4,594,210 | +6,321 | 14.01% | 98,463,516 |
| 2017-10-26 | 2017-10-24 | 21.298 | 4,587,889 | +7,036 | 13.99% | 97,712,532 |
| 2017-10-25 | 2017-10-23 | 21.130 | 4,580,853 | +955 | 13.97% | 96,794,469 |
| 2017-10-19 | 2017-10-17 | 21.533 | 4,579,898 | -8,826 | 13.96% | 98,617,610 |
| 2017-10-10 | 2017-10-06 | 21.264 | 4,588,724 | +31,008 | 13.99% | 97,576,409 |
| 2017-09-19 | 2017-09-15 | 19.118 | 4,557,716 | +60 | 13.90% | 87,133,619 |
| 2016-10-25 | 2016-10-20 | 19.286 | 4,557,656 | -40,191 | 13.90% | 87,896,792 |
| 2016-09-05 | 2016-09-01 | 18.548 | 4,597,847 | -5,248 | 14.02% | 85,279,233 |
| 2016-09-02 | 2016-08-31 | 18.212 | 4,603,095 | -18,962 | 14.04% | 83,832,691 |
| 2016-09-01 | 2016-08-30 | 17.977 | 4,622,057 | -25,880 | 14.09% | 83,092,863 |
| 2016-08-31 | 2016-08-29 | 18.447 | 4,647,937 | -33,392 | 14.17% | 85,740,608 |
| 2016-08-30 | 2016-08-26 | 18.145 | 4,681,329 | -29,816 | 14.27% | 84,943,484 |
| 2016-05-06 | 2016-05-04 | 19.386 | 4,711,145 | -11,926 | 14.36% | 91,330,944 |
| 2016-04-13 | 2016-04-11 | 20.627 | 4,723,071 | +11,926 | 14.40% | 97,423,388 |
| 2016-03-02 | 2016-02-29 | 19.453 | 4,711,145 | -8,348 | 14.36% | 91,646,968 |
| 2016-03-01 | 2016-02-26 | 20.158 | 4,719,493 | +17,889 | 14.39% | 95,133,496 |
| 2016-02-26 | 2016-02-24 | 19.956 | 4,701,604 | +22,302 | 14.34% | 93,826,745 |
| 2016-01-29 | 2016-01-27 | 21.801 | 4,679,302 | -20,632 | 14.27% | 102,013,599 |
| 2016-01-08 | 2016-01-06 | 27.704 | 4,699,934 | -119 | 14.33% | 130,207,334 |
| 2016-01-07 | 2016-01-05 | 29.247 | 4,700,053 | -358 | 14.33% | 137,462,070 |
| 2015-12-29 | 2015-12-24 | 30.622 | 4,700,411 | +477 | 14.33% | 143,936,272 |
| 2015-12-23 | 2015-12-21 | 30.689 | 4,699,934 | -4,771 | 14.33% | 144,236,937 |
| 2015-12-21 | 2015-12-17 | 33.037 | 4,704,705 | -218,485 | 14.35% | 155,429,076 |
| 2015-12-18 | 2015-12-16 | 32.802 | 4,923,190 | -119 | 15.01% | 161,491,285 |
| 2015-12-17 | 2015-12-15 | 31.628 | 4,923,309 | -2,385 | 15.01% | 155,715,708 |
| 2015-12-16 | 2015-12-14 | 30.991 | 4,925,694 | -7,633 | 15.02% | 152,652,190 |
| 2015-12-03 | 2015-12-01 | 31.058 | 4,933,327 | +716 | 15.04% | 153,219,672 |
| 2015-12-02 | 2015-11-30 | 30.689 | 4,932,611 | -716 | 15.04% | 151,377,595 |
| 2015-11-26 | 2015-11-24 | 29.985 | 4,933,327 | +2,982 | 15.04% | 147,924,824 |
| 2015-11-23 | 2015-11-19 | 27.369 | 4,930,345 | -119 | 15.03% | 134,937,018 |
| 2015-11-20 | 2015-11-18 | 26.933 | 4,930,464 | +238 | 15.03% | 132,790,491 |
| 2015-11-19 | 2015-11-17 | 26.966 | 4,930,226 | +11,926 | 15.03% | 132,949,441 |
| 2015-11-18 | 2015-11-16 | 26.228 | 4,918,300 | -119 | 15.00% | 128,998,722 |
| 2015-11-09 | 2015-11-05 | 24.820 | 4,918,419 | +119 | 15.00% | 122,073,355 |
| 2015-10-13 | 2015-10-09 | 23.746 | 4,918,300 | -1,193 | 15.00% | 116,791,682 |
| 2015-10-12 | 2015-10-08 | 23.545 | 4,919,493 | +1,193 | 15.00% | 115,830,011 |
| 2015-09-25 | 2015-09-23 | 23.176 | 4,918,300 | -1,312 | 15.00% | 113,987,362 |
| 2015-09-22 | 2015-09-18 | 23.243 | 4,919,612 | -17,293 | 15.00% | 114,347,777 |
| 2015-09-21 | 2015-09-17 | 22.304 | 4,936,905 | -8,467 | 15.05% | 110,113,370 |
| 2015-09-18 | 2015-09-16 | 22.002 | 4,945,372 | -86,225 | 15.08% | 108,809,407 |
| 2015-09-17 | 2015-09-15 | 21.633 | 5,031,597 | +113,297 | 15.34% | 108,850,193 |
| 2015-09-08 | 2015-09-04 | 20.325 | 4,918,300 | -477 | 15.00% | 99,965,761 |
| 2015-09-07 | 2015-09-02 | 21.298 | 4,918,777 | -4,055 | 15.00% | 104,759,761 |
| 2015-09-02 | 2015-08-31 | 22.539 | 4,922,832 | -1,431 | 15.01% | 110,955,268 |
| 2015-09-01 | 2015-08-28 | 22.908 | 4,924,263 | -596 | 15.01% | 112,804,281 |
| 2015-08-27 | 2015-08-25 | 21.331 | 4,924,859 | -5,248 | 15.02% | 105,054,475 |
| 2015-08-26 | 2015-08-24 | 21.734 | 4,930,107 | -10,137 | 15.03% | 107,150,694 |
| 2015-08-25 | 2015-08-21 | 23.176 | 4,940,244 | -5,247 | 15.06% | 114,495,940 |
| 2015-08-24 | 2015-08-20 | 25.323 | 4,945,491 | +715 | 15.08% | 125,233,352 |
| 2015-08-21 | 2015-08-19 | 26.195 | 4,944,776 | +716 | 15.08% | 129,527,295 |
| 2015-08-20 | 2015-08-18 | 26.832 | 4,944,060 | +3,101 | 15.07% | 132,659,195 |
| 2015-08-18 | 2015-08-14 | 28.710 | 4,940,959 | +3,100 | 15.07% | 141,856,308 |
| 2015-08-14 | 2015-08-12 | 26.664 | 4,937,859 | -1,908 | 15.06% | 131,664,730 |
| 2015-08-13 | 2015-08-11 | 28.408 | 4,939,767 | +954 | 15.06% | 140,330,966 |
| 2015-08-12 | 2015-08-10 | 28.677 | 4,938,813 | -5,963 | 15.06% | 141,629,048 |
| 2015-08-10 | 2015-08-06 | 28.509 | 4,944,776 | +13,834 | 15.08% | 140,970,807 |
| 2015-08-04 | 2015-07-31 | 30.656 | 4,930,942 | -4,531 | 15.03% | 151,160,990 |
| 2015-08-03 | 2015-07-30 | 31.025 | 4,935,473 | -239 | 15.05% | 153,120,787 |
| 2015-07-31 | 2015-07-29 | 31.695 | 4,935,712 | -7,036 | 15.05% | 156,439,082 |
| 2015-07-28 | 2015-07-24 | 35.720 | 4,942,748 | -1,074 | 15.07% | 176,555,689 |
| 2015-07-23 | 2015-07-21 | 35.888 | 4,943,822 | -1,431 | 15.07% | 177,423,132 |
| 2015-07-21 | 2015-07-17 | 36.139 | 4,945,253 | +3,697 | 15.08% | 178,718,468 |
| 2015-07-20 | 2015-07-16 | 34.546 | 4,941,556 | -8,944 | 15.07% | 170,712,210 |
| 2015-07-17 | 2015-07-15 | 35.804 | 4,950,500 | -35,301 | 15.09% | 177,247,691 |
| 2015-07-15 | 2015-07-13 | 36.559 | 4,985,801 | +2,385 | 15.20% | 182,274,148 |
| 2015-07-14 | 2015-07-10 | 33.003 | 4,983,416 | -501,490 | 15.19% | 164,469,692 |
| 2015-07-13 | 2015-07-09 | 29.851 | 5,484,906 | -770,542 | 16.72% | 163,727,954 |
| 2015-07-10 | 2015-07-08 | 23.176 | 6,255,448 | +5,963 | 19.07% | 144,977,332 |
| 2015-07-09 | 2015-07-07 | 25.859 | 6,249,485 | -31,246 | 19.06% | 161,607,773 |
| 2015-07-08 | 2015-07-06 | 32.400 | 6,280,731 | -126,178 | 19.15% | 203,493,695 |
| 2015-07-07 | 2015-07-03 | 42.428 | 6,406,909 | +235,898 | 19.54% | 271,833,339 |
| 2015-07-06 | 2015-07-02 | 47.040 | 6,171,011 | +719,498 | 18.82% | 290,283,820 |
| 2015-07-03 | 2015-06-30 | 45.447 | 5,451,513 | -91,473 | 16.62% | 247,753,607 |
| 2015-07-02 | 2015-06-29 | 44.944 | 5,542,986 | +3,339 | 16.90% | 249,122,079 |
| 2015-06-30 | 2015-06-26 | 55.006 | 5,539,647 | +1,551 | 16.89% | 304,712,014 |
| 2015-06-29 | 2015-06-25 | 61.211 | 5,538,096 | -111,390 | 16.89% | 338,990,078 |
| 2015-06-26 | 2015-06-24 | 63.978 | 5,649,486 | +5,486 | 17.23% | 361,440,756 |
| 2015-06-19 | 2015-06-17 | 62.971 | 5,644,000 | +1,551 | 17.21% | 355,410,774 |
| 2015-06-16 | 2015-06-12 | 63.055 | 5,642,449 | -244,246 | 17.20% | 355,786,226 |
| 2015-06-15 | 2015-06-11 | 57.857 | 5,886,695 | -87,060 | 17.95% | 340,584,024 |
| 2015-06-12 | 2015-06-10 | 58.187 | 5,973,755 | -169,349 | 18.21% | 347,595,792 |
| 2015-06-11 | 2015-06-09 | 57.847 | 6,143,104 | +17,836 | 18.73% | 355,359,378 |
| 2015-06-10 | 2015-06-08 | 66.864 | 6,125,268 | -1,880 | 18.95% | 409,561,045 |
| 2015-06-09 | 2015-06-05 | 68.821 | 6,127,148 | -40,203 | 18.95% | 421,675,039 |
| 2015-06-08 | 2015-06-04 | 67.715 | 6,167,351 | -307,986 | 19.08% | 417,621,390 |
| 2015-06-05 | 2015-06-03 | 73.074 | 6,475,337 | -300,462 | 20.03% | 473,180,175 |
| 2015-06-04 | 2015-06-02 | 71.458 | 6,775,799 | +5,878 | 20.96% | 484,184,410 |
| 2015-06-03 | 2015-06-01 | 67.970 | 6,769,921 | -67,240 | 20.94% | 460,152,071 |
| 2015-06-02 | 2015-05-29 | 69.501 | 6,837,161 | -75,938 | 21.15% | 475,191,719 |
| 2015-06-01 | 2015-05-28 | 64.312 | 6,913,099 | -44,200 | 21.39% | 444,596,022 |
| 2015-05-29 | 2015-05-27 | 71.118 | 6,957,299 | -2,939 | 21.52% | 494,786,620 |
| 2015-05-28 | 2015-05-26 | 74.095 | 6,960,238 | -3,409 | 21.53% | 515,719,136 |
| 2015-05-27 | 2015-05-22 | 66.013 | 6,963,647 | -29,387 | 21.54% | 459,694,672 |
| 2015-05-26 | 2015-05-21 | 64.057 | 6,993,034 | +197,839 | 21.63% | 447,952,141 |
| 2015-05-22 | 2015-05-20 | 57.932 | 6,795,195 | -57,012 | 21.02% | 393,658,866 |
| 2015-05-20 | 2015-05-18 | 54.784 | 6,852,207 | +5,877 | 21.20% | 375,394,013 |
| 2015-05-19 | 2015-05-15 | 49.425 | 6,846,330 | -33,620 | 21.18% | 338,380,215 |
| 2015-05-18 | 2015-05-14 | 50.191 | 6,879,950 | -15,281 | 21.28% | 345,309,315 |
| 2015-05-15 | 2015-05-13 | 50.701 | 6,895,231 | -18,926 | 21.33% | 349,595,699 |
| 2015-05-14 | 2015-05-12 | 47.043 | 6,914,157 | -58,776 | 21.39% | 325,263,529 |
| 2015-05-13 | 2015-05-11 | 45.512 | 6,972,933 | -96,745 | 21.57% | 317,351,295 |
| 2015-05-12 | 2015-05-08 | 43.981 | 7,069,678 | -143,766 | 21.87% | 310,928,962 |
| 2015-05-08 | 2015-05-06 | 43.640 | 7,213,444 | +35,266 | 22.31% | 314,797,323 |
| 2015-05-07 | 2015-05-05 | 45.767 | 7,178,178 | -170,803 | 22.21% | 328,524,301 |
| 2015-05-06 | 2015-05-04 | 45.427 | 7,348,981 | +35,736 | 22.73% | 333,840,777 |
| 2015-04-30 | 2015-04-28 | 43.725 | 7,313,245 | +29,388 | 22.62% | 319,774,805 |
| 2015-04-29 | 2015-04-27 | 47.128 | 7,283,857 | +105,796 | 22.53% | 343,275,001 |
| 2015-04-24 | 2015-04-22 | 50.276 | 7,178,061 | -142,120 | 22.20% | 360,882,337 |
| 2015-04-23 | 2015-04-21 | 46.703 | 7,320,181 | -37,029 | 22.64% | 341,873,285 |
| 2015-04-22 | 2015-04-20 | 45.001 | 7,357,210 | -57,130 | 22.76% | 331,085,244 |
| 2015-04-20 | 2015-04-16 | 50.191 | 7,414,340 | +20,572 | 22.94% | 372,130,709 |
| 2015-04-16 | 2015-04-14 | 52.232 | 7,393,768 | +4,114 | 22.87% | 386,193,706 |
| 2015-04-15 | 2015-04-13 | 55.210 | 7,389,654 | -63,713 | 22.86% | 407,980,872 |
| 2015-04-14 | 2015-04-10 | 48.830 | 7,453,367 | -294,467 | 23.06% | 363,944,700 |
| 2015-04-13 | 2015-04-09 | 47.979 | 7,747,834 | -206,538 | 23.97% | 371,732,397 |
| 2015-04-10 | 2015-04-08 | 48.489 | 7,954,372 | +23,510 | 24.61% | 385,701,879 |
| 2015-04-09 | 2015-04-02 | 40.408 | 7,930,862 | -5,525 | 24.53% | 320,468,246 |
| 2015-04-08 | 2015-04-01 | 35.304 | 7,936,387 | +17,633 | 24.55% | 280,183,099 |
| 2015-04-02 | 2015-03-31 | 30.114 | 7,918,754 | +39,144 | 24.50% | 238,468,552 |
| 2015-04-01 | 2015-03-30 | 28.889 | 7,879,610 | -76,408 | 24.37% | 227,637,289 |
| 2015-03-31 | 2015-03-27 | 27.698 | 7,956,018 | -17,750 | 24.61% | 220,369,331 |
| 2015-03-27 | 2015-03-25 | 28.209 | 7,973,768 | +35,265 | 24.67% | 224,930,899 |
| 2015-03-26 | 2015-03-24 | 26.746 | 7,938,503 | +360,884 | 24.56% | 212,320,609 |
| 2015-03-25 | 2015-03-23 | 25.827 | 7,577,619 | +64,301 | 23.44% | 195,706,628 |
| 2015-03-24 | 2015-03-20 | 25.623 | 7,513,318 | +171,390 | 23.24% | 192,511,970 |
| 2015-03-23 | 2015-03-19 | 26.031 | 7,341,928 | +95,805 | 22.71% | 191,118,421 |
| 2015-03-16 | 2015-03-12 | 24.942 | 7,246,123 | -56,543 | 22.42% | 180,734,336 |
| 2015-03-10 | 2015-03-06 | 24.534 | 7,302,666 | -117 | 22.59% | 179,162,740 |
| 2015-03-09 | 2015-03-05 | 24.840 | 7,302,783 | -941 | 22.59% | 181,402,074 |
| 2015-03-06 | 2015-03-04 | 25.180 | 7,303,724 | -18,573 | 22.59% | 183,910,729 |
| 2015-03-05 | 2015-03-03 | 25.725 | 7,322,297 | -588 | 22.65% | 188,364,965 |
| 2015-02-27 | 2015-02-25 | 25.963 | 7,322,885 | -2,703 | 22.65% | 190,124,351 |
| 2015-02-25 | 2015-02-23 | 26.031 | 7,325,588 | -9,052 | 22.66% | 190,693,073 |
| 2015-02-24 | 2015-02-18 | 25.997 | 7,334,640 | -37,499 | 22.69% | 190,679,126 |
| 2015-02-23 | 2015-02-16 | 26.031 | 7,372,139 | -29,388 | 22.81% | 191,904,846 |
| 2015-02-16 | 2015-02-12 | 25.521 | 7,401,527 | -42,318 | 22.90% | 188,892,008 |
| 2015-02-13 | 2015-02-11 | 26.031 | 7,443,845 | -23,981 | 23.03% | 193,771,432 |
| 2015-02-12 | 2015-02-10 | 25.827 | 7,467,826 | -3,056 | 23.10% | 192,871,012 |
| 2015-02-11 | 2015-02-09 | 25.827 | 7,470,882 | -4,937 | 23.11% | 192,949,939 |
| 2015-02-10 | 2015-02-06 | 25.623 | 7,475,819 | -9,405 | 23.13% | 191,551,142 |
| 2015-02-09 | 2015-02-05 | 25.725 | 7,485,224 | -34,560 | 23.15% | 192,556,237 |
| 2015-02-06 | 2015-02-04 | 26.031 | 7,519,784 | -59,481 | 23.26% | 195,748,207 |
| 2015-02-05 | 2015-02-03 | 25.895 | 7,579,265 | -29,388 | 23.45% | 196,264,947 |
| 2015-02-04 | 2015-02-02 | 25.589 | 7,608,653 | -9,286 | 23.54% | 194,695,813 |
| 2015-02-03 | 2015-01-30 | 26.269 | 7,617,939 | +352 | 23.57% | 200,117,829 |
| 2015-02-02 | 2015-01-29 | 27.290 | 7,617,587 | +28,683 | 23.56% | 207,884,823 |
| 2015-01-29 | 2015-01-27 | 25.691 | 7,588,904 | -7,171 | 23.48% | 194,965,157 |
| 2015-01-27 | 2015-01-23 | 25.521 | 7,596,075 | -6,935 | 23.50% | 193,857,005 |
| 2015-01-26 | 2015-01-22 | 24.704 | 7,603,010 | -3,527 | 23.52% | 187,824,904 |
| 2015-01-22 | 2015-01-20 | 24.670 | 7,606,537 | -1,646 | 23.53% | 187,653,203 |
| 2015-01-19 | 2015-01-15 | 24.194 | 7,608,183 | +2,351 | 23.54% | 184,069,377 |
| 2015-01-14 | 2015-01-12 | 23.717 | 7,605,832 | +275,777 | 23.53% | 180,389,186 |
| 2015-01-13 | 2015-01-09 | 23.751 | 7,330,055 | -460,098 | 22.67% | 174,097,946 |
| 2015-01-12 | 2015-01-08 | 23.649 | 7,790,153 | -336,080 | 24.10% | 184,230,608 |
| 2015-01-09 | 2015-01-07 | 23.649 | 8,126,233 | +8,464 | 25.14% | 192,178,619 |
| 2015-01-08 | 2015-01-06 | 23.819 | 8,117,769 | +13,401 | 25.11% | 193,359,592 |
| 2014-12-30 | 2014-12-24 | 25.385 | 8,104,368 | +271,897 | 25.07% | 205,725,901 |
| 2014-12-23 | 2014-12-19 | 25.657 | 7,832,471 | +61,127 | 24.23% | 200,956,072 |
| 2014-12-22 | 2014-12-18 | 25.589 | 7,771,344 | +20,806 | 24.04% | 198,858,870 |
| 2014-12-19 | 2014-12-17 | 25.691 | 7,750,538 | +37,382 | 23.98% | 199,117,666 |
| 2014-12-18 | 2014-12-16 | 25.657 | 7,713,156 | +117 | 23.86% | 197,894,832 |
| 2014-12-09 | 2014-12-05 | 28.107 | 7,713,039 | +311,512 | 23.86% | 216,788,663 |
| 2014-12-05 | 2014-12-03 | 29.332 | 7,401,527 | +123,547 | 22.90% | 217,099,881 |
| 2014-12-04 | 2014-12-02 | 28.685 | 7,277,980 | -43,964 | 22.51% | 208,770,641 |
| 2014-11-27 | 2014-11-25 | 27.358 | 7,321,944 | +15,282 | 22.65% | 200,314,987 |
| 2014-11-21 | 2014-11-19 | 27.494 | 7,306,662 | +6,544,692 | 22.60% | 200,891,412 |
| 2014-10-06 | 2014-09-30 | 26.507 | 761,970 | +11,755 | 2.36% | 20,197,905 |
| 2014-09-30 | 2014-09-26 | 26.780 | 750,215 | +3,291 | 2.32% | 20,090,533 |
| 2014-09-26 | 2014-09-24 | 26.542 | 746,924 | +17,633 | 2.31% | 19,824,489 |
| 2014-09-23 | 2014-09-19 | 27.086 | 729,291 | +11,755 | 2.26% | 19,753,539 |
| 2014-09-22 | 2014-09-18 | 26.984 | 717,536 | +49,725 | 2.22% | 19,361,896 |
| 2014-09-16 | 2014-09-12 | 26.405 | 667,811 | +17,632 | 2.07% | 17,633,815 |
| 2014-09-12 | 2014-09-10 | 26.576 | 650,179 | +21,395 | 2.01% | 17,278,855 |
| 2014-09-08 | 2014-09-04 | 26.712 | 628,784 | +305,869 | 1.95% | 16,795,856 |
| 2014-08-26 | 2014-08-22 | 26.814 | 322,915 | +823 | 1.00% | 8,658,555 |
| 2014-08-19 | 2014-08-15 | 27.358 | 322,092 | -134,596 | 1.00% | 8,811,848 |
| 2014-08-18 | 2014-08-14 | 25.929 | 456,688 | -29,271 | 1.41% | 11,841,468 |
| 2014-08-15 | 2014-08-13 | 26.031 | 485,959 | +17,750 | 1.50% | 12,650,045 |
| 2014-08-14 | 2014-08-12 | 26.235 | 468,209 | +5,408 | 1.45% | 12,283,585 |
| 2014-08-11 | 2014-08-07 | 24.806 | 462,801 | -54,544 | 1.43% | 11,480,289 |
| 2014-08-08 | 2014-08-06 | 25.146 | 517,345 | -91,690 | 1.60% | 13,009,353 |
| 2014-08-07 | 2014-08-05 | 25.044 | 609,035 | -15,988 | 1.88% | 15,252,852 |
| 2014-07-25 | 2014-07-23 | 26.031 | 625,023 | +175,740 | 1.93% | 16,270,033 |
| 2014-07-16 | 2014-07-14 | 27.154 | 449,283 | +39,498 | 1.39% | 12,199,833 |
| 2014-07-15 | 2014-07-11 | 27.801 | 409,785 | +22,452 | 1.27% | 11,392,239 |
| 2014-07-14 | 2014-07-10 | 26.746 | 387,333 | +20,689 | 1.20% | 10,359,482 |
| 2014-07-11 | 2014-07-09 | 25.861 | 366,644 | -58,776 | 1.13% | 9,481,765 |
| 2014-07-04 | 2014-07-02 | 25.419 | 425,420 | -58,776 | 1.32% | 10,813,580 |
| 2014-07-03 | 2014-06-30 | 23.751 | 484,196 | -117,551 | 1.50% | 11,500,259 |
| 2014-07-02 | 2014-06-27 | 24.500 | 601,747 | -68,415 | 1.86% | 14,742,713 |
| 2014-06-30 | 2014-06-26 | 25.589 | 670,162 | 2.07% | 17,148,598 |
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