History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.740 | 5,586,012 | +0 | 0.44% | 59,993,769 |
| 2025-10-13 | 2025-10-09 | 11.400 | 5,586,012 | +0 | 0.44% | 63,680,537 |
| 2025-10-10 | 2025-10-08 | 10.750 | 5,586,012 | +0 | 0.44% | 60,049,629 |
| 2025-10-09 | 2025-10-06 | 10.820 | 5,586,012 | +30,000 | 0.44% | 60,440,650 |
| 2025-10-08 | 2025-10-03 | 10.970 | 5,556,012 | +20,000 | 0.44% | 60,949,452 |
| 2025-10-02 | 2025-09-29 | 11.480 | 5,536,012 | -10,000 | 0.44% | 63,553,418 |
| 2025-09-25 | 2025-09-23 | 10.700 | 5,546,012 | -1,000 | 0.44% | 59,342,328 |
| 2025-09-24 | 2025-09-22 | 10.960 | 5,547,012 | -9,300 | 0.44% | 60,795,252 |
| 2025-09-23 | 2025-09-19 | 11.050 | 5,556,312 | +5,900 | 0.44% | 61,397,248 |
| 2025-09-19 | 2025-09-17 | 11.180 | 5,550,412 | -1,900 | 0.44% | 62,053,606 |
| 2025-09-16 | 2025-09-12 | 11.140 | 5,552,312 | +200 | 0.44% | 61,852,756 |
| 2025-09-15 | 2025-09-11 | 11.200 | 5,552,112 | +400 | 0.44% | 62,183,654 |
| 2025-09-11 | 2025-09-09 | 10.680 | 5,551,712 | +2,300 | 0.44% | 59,292,284 |
| 2025-09-10 | 2025-09-08 | 10.770 | 5,549,412 | +400 | 0.44% | 59,767,167 |
| 2025-09-09 | 2025-09-05 | 10.900 | 5,549,012 | -10,000 | 0.44% | 60,484,231 |
| 2025-09-08 | 2025-09-04 | 10.640 | 5,559,012 | +20,000 | 0.44% | 59,147,888 |
| 2025-09-05 | 2025-09-03 | 11.180 | 5,539,012 | -10,000 | 0.44% | 61,926,154 |
| 2025-09-04 | 2025-09-02 | 11.100 | 5,549,012 | +10,500 | 0.44% | 61,594,033 |
| 2025-09-02 | 2025-08-29 | 11.700 | 5,538,512 | -500 | 0.44% | 64,800,590 |
| 2025-08-28 | 2025-08-26 | 12.140 | 5,539,012 | -60,400 | 0.44% | 67,243,606 |
| 2025-08-26 | 2025-08-22 | 12.020 | 5,599,412 | -30,000 | 0.44% | 67,304,932 |
| 2025-08-21 | 2025-08-19 | 12.190 | 5,629,412 | -248,800 | 0.44% | 68,622,532 |
| 2025-08-20 | 2025-08-18 | 11.420 | 5,878,212 | -1,597,800 | 0.46% | 67,129,181 |
| 2025-08-19 | 2025-08-15 | 10.900 | 7,476,012 | -160,000 | 0.59% | 81,488,531 |
| 2025-08-18 | 2025-08-14 | 10.680 | 7,636,012 | -621,900 | 0.60% | 81,552,608 |
| 2025-08-15 | 2025-08-13 | 10.700 | 8,257,912 | -249,200 | 0.65% | 88,359,658 |
| 2025-08-14 | 2025-08-12 | 10.350 | 8,507,112 | -52,700 | 0.67% | 88,048,609 |
| 2025-08-11 | 2025-08-07 | 10.340 | 8,559,812 | -67,100 | 0.67% | 88,508,456 |
| 2025-08-07 | 2025-08-05 | 10.230 | 8,626,912 | -2,900 | 0.68% | 88,253,310 |
| 2025-08-05 | 2025-08-01 | 9.760 | 8,629,812 | +300,000 | 0.68% | 84,226,965 |
| 2025-08-04 | 2025-07-31 | 9.960 | 8,329,812 | +50,000 | 0.65% | 82,964,928 |
| 2025-07-29 | 2025-07-25 | 10.580 | 8,279,812 | -869,300 | 0.65% | 87,600,411 |
| 2025-07-28 | 2025-07-24 | 10.400 | 9,149,112 | -446,700 | 0.72% | 95,150,765 |
| 2025-07-25 | 2025-07-23 | 9.950 | 9,595,812 | -24,000 | 0.75% | 95,478,329 |
| 2025-07-24 | 2025-07-22 | 10.020 | 9,619,812 | -223,000 | 0.76% | 96,390,516 |
| 2025-07-23 | 2025-07-21 | 9.800 | 9,842,812 | -252,400 | 0.77% | 96,459,558 |
| 2025-07-21 | 2025-07-17 | 9.610 | 10,095,212 | -192,200 | 0.79% | 97,014,987 |
| 2025-07-18 | 2025-07-16 | 9.400 | 10,287,412 | -1,000 | 0.81% | 96,701,673 |
| 2025-07-16 | 2025-07-14 | 9.500 | 10,288,412 | -50,000 | 0.81% | 97,739,914 |
| 2025-07-07 | 2025-07-03 | 9.060 | 10,338,412 | -2,000 | 0.81% | 93,666,013 |
| 2025-07-03 | 2025-06-30 | 8.900 | 10,340,412 | -1,000 | 0.81% | 92,029,667 |
| 2025-07-02 | 2025-06-27 | 8.810 | 10,341,412 | +2,000 | 0.81% | 91,107,840 |
| 2025-06-30 | 2025-06-26 | 8.900 | 10,339,412 | +2,000 | 0.81% | 92,020,767 |
| 2025-06-16 | 2025-06-12 | 8.470 | 10,337,412 | +1,000 | 0.81% | 87,557,880 |
| 2025-06-13 | 2025-06-11 | 8.520 | 10,336,412 | -200 | 0.81% | 88,066,230 |
| 2025-05-14 | 2025-05-12 | 8.320 | 10,336,612 | +800 | 0.81% | 86,000,612 |
| 2025-04-28 | 2025-04-24 | 7.580 | 10,335,812 | -2,000 | 0.81% | 78,345,455 |
| 2025-04-25 | 2025-04-23 | 7.630 | 10,337,812 | -66,000 | 0.81% | 78,877,506 |
| 2025-04-24 | 2025-04-22 | 7.200 | 10,403,812 | +3,000 | 0.82% | 74,907,446 |
| 2025-04-23 | 2025-04-17 | 7.030 | 10,400,812 | +3,000 | 0.82% | 73,117,708 |
| 2025-04-17 | 2025-04-15 | 7.210 | 10,397,812 | +3,000 | 0.82% | 74,968,225 |
| 2025-04-11 | 2025-04-09 | 6.820 | 10,394,812 | +3,000 | 0.82% | 70,892,618 |
| 2025-04-10 | 2025-04-08 | 6.730 | 10,391,812 | +6,000 | 0.82% | 69,936,895 |
| 2025-04-09 | 2025-04-07 | 6.650 | 10,385,812 | +14,000 | 0.82% | 69,065,650 |
| 2025-04-08 | 2025-04-03 | 8.040 | 10,371,812 | +623,100 | 0.82% | 83,389,368 |
| 2025-04-07 | 2025-04-02 | 8.340 | 9,748,712 | +702,400 | 0.77% | 81,304,258 |
| 2025-04-03 | 2025-04-01 | 8.450 | 9,046,312 | +100,000 | 0.71% | 76,441,336 |
| 2025-04-02 | 2025-03-31 | 8.280 | 8,946,312 | +725,300 | 0.70% | 74,075,463 |
| 2025-04-01 | 2025-03-28 | 9.250 | 8,221,012 | -257,200 | 0.65% | 76,044,361 |
| 2025-03-25 | 2025-03-21 | 8.780 | 8,478,212 | +500,000 | 0.67% | 74,438,701 |
| 2025-03-24 | 2025-03-20 | 9.190 | 7,978,212 | -1,500 | 0.63% | 73,319,768 |
| 2025-03-13 | 2025-03-11 | 9.300 | 7,979,712 | -36,000 | 0.63% | 74,211,322 |
| 2025-03-12 | 2025-03-10 | 9.320 | 8,015,712 | -20,800 | 0.63% | 74,706,436 |
| 2025-03-11 | 2025-03-07 | 9.360 | 8,036,512 | +20,800 | 0.63% | 75,221,752 |
| 2025-03-10 | 2025-03-06 | 9.370 | 8,015,712 | -100 | 0.63% | 75,107,221 |
| 2025-03-07 | 2025-03-05 | 8.920 | 8,015,812 | +37,000 | 0.63% | 71,501,043 |
| 2025-03-05 | 2025-03-03 | 8.680 | 7,978,812 | +1,408,300 | 0.63% | 69,256,088 |
| 2025-03-04 | 2025-02-28 | 9.240 | 6,570,512 | -1,300 | 0.52% | 60,711,531 |
| 2025-03-03 | 2025-02-27 | 9.860 | 6,571,812 | +1,100 | 0.52% | 64,798,066 |
| 2025-02-28 | 2025-02-26 | 10.040 | 6,570,712 | -167,500 | 0.52% | 65,969,948 |
| 2025-02-27 | 2025-02-25 | 10.220 | 6,738,212 | -7,700 | 0.53% | 68,864,527 |
| 2025-02-26 | 2025-02-24 | 11.320 | 6,745,912 | -796,300 | 0.53% | 76,363,724 |
| 2025-02-25 | 2025-02-21 | 9.550 | 7,542,212 | -49,300 | 0.59% | 72,028,125 |
| 2025-02-24 | 2025-02-20 | 8.790 | 7,591,512 | +1,700 | 0.60% | 66,729,390 |
| 2025-02-17 | 2025-02-13 | 8.250 | 7,589,812 | -3,500 | 0.60% | 62,615,949 |
| 2025-02-12 | 2025-02-10 | 8.740 | 7,593,312 | +3,500 | 0.60% | 66,365,547 |
| 2025-02-11 | 2025-02-07 | 8.740 | 7,589,812 | -816,000 | 0.60% | 66,334,957 |
| 2025-02-10 | 2025-02-06 | 8.150 | 8,405,812 | -120,000 | 0.66% | 68,507,368 |
| 2024-11-14 | 2024-11-12 | 7.820 | 8,525,812 | -100 | 0.67% | 66,671,850 |
| 2024-11-04 | 2024-10-31 | 7.650 | 8,525,912 | -10,000 | 0.67% | 65,223,227 |
| 2024-10-31 | 2024-10-29 | 7.670 | 8,535,912 | +10,000 | 0.67% | 65,470,445 |
| 2024-10-14 | 2024-10-09 | 7.510 | 8,525,912 | +100 | 0.67% | 64,029,599 |
| 2024-10-04 | 2024-10-02 | 8.310 | 8,525,812 | -50,000 | 0.67% | 70,849,498 |
| 2024-09-30 | 2024-09-26 | 6.180 | 8,575,812 | -43,600 | 0.67% | 52,998,518 |
| 2024-09-11 | 2024-09-09 | 5.340 | 8,619,412 | +42,600 | 0.68% | 46,027,660 |
| 2024-09-09 | 2024-09-04 | 5.560 | 8,576,812 | -100 | 0.67% | 47,687,075 |
| 2024-09-02 | 2024-08-29 | 5.480 | 8,576,912 | +43,600 | 0.67% | 47,001,478 |
| 2024-08-28 | 2024-08-26 | 5.340 | 8,533,312 | +100 | 0.67% | 45,567,886 |
| 2024-07-16 | 2024-07-12 | 6.210 | 8,533,212 | -200 | 0.67% | 52,991,247 |
| 2024-07-08 | 2024-07-04 | 6.250 | 8,533,412 | -100 | 0.67% | 53,333,825 |
| 2024-07-04 | 2024-07-02 | 5.920 | 8,533,512 | +100 | 0.67% | 50,518,391 |
| 2024-06-27 | 2024-06-25 | 6.080 | 8,533,412 | +100 | 0.67% | 51,883,145 |
| 2024-06-18 | 2024-06-14 | 6.460 | 8,533,312 | +13,000 | 0.67% | 55,125,196 |
| 2024-06-17 | 2024-06-13 | 6.480 | 8,520,312 | +100 | 0.67% | 55,211,622 |
| 2024-03-18 | 2024-03-14 | 6.460 | 8,520,212 | +730,000 | 0.67% | 55,040,570 |
| 2024-03-01 | 2024-02-28 | 6.260 | 7,790,212 | +200,000 | 0.61% | 48,766,727 |
| 2024-02-29 | 2024-02-27 | 6.460 | 7,590,212 | +50,000 | 0.60% | 49,032,770 |
| 2023-12-27 | 2023-12-21 | 7.230 | 7,540,212 | -10,000 | 0.59% | 54,515,733 |
| 2023-12-22 | 2023-12-20 | 7.080 | 7,550,212 | -10,000 | 0.59% | 53,455,501 |
| 2023-12-21 | 2023-12-19 | 6.990 | 7,560,212 | -8,400 | 0.59% | 52,845,882 |
| 2023-11-17 | 2023-11-15 | 7.040 | 7,568,612 | +50,000 | 0.60% | 53,283,028 |
| 2023-11-14 | 2023-11-10 | 6.680 | 7,518,612 | +5,000 | 0.59% | 50,224,328 |
| 2023-11-13 | 2023-11-09 | 6.790 | 7,513,612 | +8,000 | 0.59% | 51,017,425 |
| 2023-10-11 | 2023-10-09 | 7.170 | 7,505,612 | -6,000 | 0.59% | 53,815,238 |
| 2023-09-18 | 2023-09-14 | 7.080 | 7,511,612 | +5,400 | 0.59% | 53,182,213 |
| 2023-09-11 | 2023-09-06 | 7.440 | 7,506,212 | +8,000 | 0.59% | 55,846,217 |
| 2023-09-07 | 2023-09-05 | 7.410 | 7,498,212 | +8,000 | 0.59% | 55,561,751 |
| 2023-09-06 | 2023-09-04 | 7.690 | 7,490,212 | -12,000 | 0.59% | 57,599,730 |
| 2023-08-28 | 2023-08-24 | 7.190 | 7,502,212 | -31,000 | 0.59% | 53,940,904 |
| 2023-08-08 | 2023-08-04 | 7.750 | 7,533,212 | +7,800 | 0.59% | 58,382,393 |
| 2023-07-25 | 2023-07-21 | 7.560 | 7,525,412 | -6,600 | 0.59% | 56,892,115 |
| 2023-07-18 | 2023-07-13 | 7.400 | 7,532,012 | -6,200 | 0.59% | 55,736,889 |
| 2023-07-07 | 2023-07-05 | 7.360 | 7,538,212 | -4,200 | 0.59% | 55,481,240 |
| 2023-07-03 | 2023-06-29 | 7.515 | 7,542,412 | +225,857 | 0.59% | 56,681,506 |
| 2023-06-28 | 2023-06-26 | 7.268 | 7,316,555 | +7,760 | 0.59% | 53,174,003 |
| 2023-06-20 | 2023-06-16 | 8.144 | 7,308,795 | -5,335 | 0.59% | 59,521,857 |
| 2023-06-02 | 2023-05-31 | 7.793 | 7,314,130 | +9,700 | 0.59% | 57,001,734 |
| 2023-06-01 | 2023-05-30 | 8.030 | 7,304,430 | +4,366 | 0.59% | 58,658,018 |
| 2023-05-31 | 2023-05-29 | 8.010 | 7,300,064 | -5,821 | 0.59% | 58,472,449 |
| 2023-05-29 | 2023-05-24 | 8.061 | 7,305,885 | +5,821 | 0.59% | 58,895,645 |
| 2023-03-31 | 2023-03-29 | 8.979 | 7,300,064 | +5,820 | 0.59% | 65,546,336 |
| 2023-03-24 | 2023-03-22 | 8.402 | 7,294,244 | +24,251 | 0.59% | 61,283,208 |
| 2023-03-01 | 2023-02-27 | 8.958 | 7,269,993 | +194,011 | 0.59% | 65,126,444 |
| 2023-02-28 | 2023-02-24 | 9.154 | 7,075,982 | +112,333 | 0.57% | 64,774,383 |
| 2023-02-17 | 2023-02-15 | 9.432 | 6,963,649 | +48,503 | 0.56% | 65,684,298 |
| 2023-02-15 | 2023-02-13 | 9.876 | 6,915,146 | +48,502 | 0.56% | 68,292,099 |
| 2022-12-16 | 2022-12-14 | 8.608 | 6,866,644 | +97,006 | 0.56% | 59,106,413 |
| 2022-11-02 | 2022-10-31 | 6.793 | 6,769,638 | +194,011 | 0.55% | 45,989,052 |
| 2022-11-01 | 2022-10-28 | 6.783 | 6,575,627 | +20,177 | 0.53% | 44,603,266 |
| 2022-09-09 | 2022-09-07 | 8.659 | 6,555,450 | -72,948 | 0.53% | 56,765,621 |
| 2022-08-26 | 2022-08-24 | 8.999 | 6,628,398 | -24,057 | 0.54% | 59,652,194 |
| 2022-07-18 | 2022-07-14 | 9.329 | 6,652,455 | -2,911 | 0.54% | 62,063,194 |
| 2022-07-04 | 2022-06-29 | 11.189 | 6,655,366 | +302,852 | 0.54% | 74,466,608 |
| 2022-06-20 | 2022-06-16 | 10.336 | 6,352,514 | +92,591 | 0.54% | 65,657,969 |
| 2022-05-05 | 2022-05-03 | 10.217 | 6,259,923 | -23,148 | 0.53% | 63,957,282 |
| 2022-04-25 | 2022-04-21 | 10.120 | 6,283,071 | +10,185 | 0.53% | 63,583,061 |
| 2022-04-14 | 2022-04-12 | 10.671 | 6,272,886 | +10,185 | 0.53% | 66,935,146 |
| 2022-04-13 | 2022-04-11 | 10.671 | 6,262,701 | +9,259 | 0.53% | 66,826,466 |
| 2022-04-08 | 2022-04-06 | 11.362 | 6,253,442 | +13,889 | 0.53% | 71,050,108 |
| 2022-04-04 | 2022-03-31 | 10.649 | 6,239,553 | +332,866 | 0.53% | 66,444,688 |
| 2022-02-17 | 2022-02-15 | 12.118 | 5,906,687 | -5,000 | 0.50% | 71,575,879 |
| 2022-02-11 | 2022-02-09 | 12.226 | 5,911,687 | +7,592 | 0.50% | 72,274,939 |
| 2022-02-08 | 2022-02-04 | 12.139 | 5,904,095 | +5,000 | 0.50% | 71,672,000 |
| 2022-01-27 | 2022-01-25 | 12.096 | 5,899,095 | +46,296 | 0.50% | 71,356,458 |
| 2022-01-21 | 2022-01-19 | 12.615 | 5,852,799 | +27,777 | 0.50% | 73,830,588 |
| 2022-01-18 | 2022-01-14 | 12.679 | 5,825,022 | +9,259 | 0.49% | 73,857,660 |
| 2021-12-22 | 2021-12-20 | 12.528 | 5,815,763 | -11,110 | 0.49% | 72,860,905 |
| 2021-12-01 | 2021-11-29 | 13.327 | 5,826,873 | -649 | 0.49% | 77,656,996 |
| 2021-11-30 | 2021-11-26 | 13.133 | 5,827,522 | +40,555 | 0.49% | 76,532,759 |
| 2021-11-29 | 2021-11-25 | 13.587 | 5,786,967 | +8,334 | 0.49% | 78,625,156 |
| 2021-11-26 | 2021-11-24 | 13.479 | 5,778,633 | +9,259 | 0.49% | 77,887,824 |
| 2021-11-24 | 2021-11-22 | 13.371 | 5,769,374 | -64,907 | 0.49% | 77,139,925 |
| 2021-11-04 | 2021-11-02 | 14.170 | 5,834,281 | +37,037 | 0.50% | 82,670,593 |
| 2021-11-01 | 2021-10-28 | 14.753 | 5,797,244 | +74,073 | 0.49% | 85,526,786 |
| 2021-10-18 | 2021-10-12 | 14.775 | 5,723,171 | +64,814 | 0.49% | 84,557,609 |
| 2021-10-06 | 2021-10-04 | 16.956 | 5,658,357 | +926 | 0.48% | 95,944,453 |
| 2021-09-27 | 2021-09-23 | 17.086 | 5,657,431 | -9,260 | 0.48% | 96,661,965 |
| 2021-09-21 | 2021-09-17 | 17.691 | 5,666,691 | -37,314 | 0.48% | 100,247,443 |
| 2021-09-20 | 2021-09-16 | 17.475 | 5,704,005 | -5,555 | 0.48% | 99,675,469 |
| 2021-09-17 | 2021-09-15 | 18.403 | 5,709,560 | -43,889 | 0.48% | 105,075,655 |
| 2021-09-13 | 2021-09-09 | 18.295 | 5,753,449 | -32,684 | 0.49% | 105,261,983 |
| 2021-09-10 | 2021-09-08 | 18.533 | 5,786,133 | +2,685 | 0.49% | 107,234,756 |
| 2021-09-09 | 2021-09-07 | 19.289 | 5,783,448 | -9,630 | 0.49% | 111,557,344 |
| 2021-09-08 | 2021-09-06 | 19.224 | 5,793,078 | -578,232 | 0.49% | 111,367,701 |
| 2021-09-07 | 2021-09-03 | 16.956 | 6,371,310 | -101,851 | 0.54% | 108,033,454 |
| 2021-09-06 | 2021-09-02 | 16.157 | 6,473,161 | -9,259 | 0.55% | 104,587,041 |
| 2021-09-03 | 2021-09-01 | 15.552 | 6,482,420 | -414,901 | 0.55% | 100,816,016 |
| 2021-09-02 | 2021-08-31 | 13.543 | 6,897,321 | -137,406 | 0.59% | 93,413,114 |
| 2021-08-24 | 2021-08-20 | 12.528 | 7,034,727 | +91,388 | 0.60% | 88,132,302 |
| 2021-08-23 | 2021-08-19 | 12.874 | 6,943,339 | +120,368 | 0.59% | 89,387,028 |
| 2021-08-19 | 2021-08-17 | 13.414 | 6,822,971 | +1,204 | 0.58% | 91,521,893 |
| 2021-08-18 | 2021-08-16 | 13.306 | 6,821,767 | -13,889 | 0.58% | 90,768,982 |
| 2021-08-11 | 2021-08-09 | 12.787 | 6,835,656 | -13,888 | 0.58% | 87,410,132 |
| 2021-08-06 | 2021-08-04 | 13.284 | 6,849,544 | +27,777 | 0.58% | 90,990,624 |
| 2021-07-28 | 2021-07-26 | 12.463 | 6,821,767 | +179,627 | 0.58% | 85,022,244 |
| 2021-07-23 | 2021-07-21 | 12.658 | 6,642,140 | +476,105 | 0.56% | 84,074,736 |
| 2021-07-22 | 2021-07-20 | 12.766 | 6,166,035 | +109,813 | 0.52% | 78,714,245 |
| 2021-07-09 | 2021-07-07 | 12.809 | 6,056,222 | +3,518 | 0.51% | 77,574,029 |
| 2021-07-08 | 2021-07-06 | 12.831 | 6,052,704 | +36,296 | 0.51% | 77,659,708 |
| 2021-07-07 | 2021-07-05 | 12.982 | 6,016,408 | +103,888 | 0.51% | 78,103,702 |
| 2021-07-06 | 2021-07-02 | 13.565 | 5,912,520 | +48,888 | 0.50% | 80,203,281 |
| 2021-07-02 | 2021-06-29 | 14.127 | 5,863,632 | +55,555 | 0.50% | 82,833,178 |
| 2021-06-30 | 2021-06-28 | 14.191 | 5,808,077 | -43,611 | 0.49% | 82,424,744 |
| 2021-06-28 | 2021-06-24 | 14.861 | 5,851,688 | -9,259 | 0.50% | 86,961,990 |
| 2021-06-25 | 2021-06-23 | 14.343 | 5,860,947 | -171,664 | 0.50% | 84,061,231 |
| 2021-06-18 | 2021-06-16 | 13.003 | 6,032,611 | +46,295 | 0.51% | 78,444,353 |
| 2021-06-15 | 2021-06-10 | 14.269 | 5,986,316 | +510,199 | 0.51% | 85,419,974 |
| 2021-06-10 | 2021-06-08 | 14.717 | 5,476,117 | -187,789 | 0.48% | 80,589,364 |
| 2021-06-09 | 2021-06-07 | 14.515 | 5,663,906 | -42,387 | 0.50% | 82,212,878 |
| 2021-05-25 | 2021-05-21 | 13.397 | 5,706,293 | +66,263 | 0.50% | 76,446,923 |
| 2021-05-18 | 2021-05-14 | 13.196 | 5,640,030 | +113,031 | 0.50% | 74,423,920 |
| 2021-05-17 | 2021-05-13 | 13.151 | 5,526,999 | +38,810 | 0.49% | 72,685,173 |
| 2021-05-14 | 2021-05-12 | 13.665 | 5,488,189 | +96,845 | 0.48% | 74,997,949 |
| 2021-05-13 | 2021-05-11 | 13.710 | 5,391,344 | +26,827 | 0.47% | 73,915,690 |
| 2021-05-07 | 2021-05-05 | 13.643 | 5,364,517 | +89,424 | 0.47% | 73,187,949 |
| 2021-04-30 | 2021-04-28 | 14.157 | 5,275,093 | +37,557 | 0.46% | 74,681,486 |
| 2021-04-29 | 2021-04-27 | 14.426 | 5,237,536 | +3,041 | 0.46% | 75,555,460 |
| 2021-04-28 | 2021-04-26 | 14.806 | 5,234,495 | +44,711 | 0.46% | 77,501,819 |
| 2021-04-27 | 2021-04-23 | 14.806 | 5,189,784 | -89 | 0.46% | 76,839,829 |
| 2021-04-26 | 2021-04-22 | 14.806 | 5,189,873 | +282,935 | 0.46% | 76,841,147 |
| 2021-04-23 | 2021-04-21 | 15.164 | 4,906,938 | -58,304 | 0.43% | 74,407,957 |
| 2021-04-14 | 2021-04-12 | 14.538 | 4,965,242 | +58,304 | 0.44% | 72,182,662 |
| 2021-04-09 | 2021-04-07 | 14.985 | 4,906,938 | -49,540 | 0.43% | 73,529,987 |
| 2021-04-01 | 2021-03-30 | 13.978 | 4,956,478 | -65,100 | 0.44% | 69,283,899 |
| 2021-03-31 | 2021-03-29 | 13.173 | 5,021,578 | -5,276 | 0.44% | 66,150,728 |
| 2021-03-29 | 2021-03-25 | 12.704 | 5,026,854 | +75,920 | 0.44% | 63,859,237 |
| 2021-03-26 | 2021-03-24 | 12.368 | 4,950,934 | +69,750 | 0.44% | 61,233,825 |
| 2021-03-23 | 2021-03-19 | 12.592 | 4,881,184 | +326,664 | 0.43% | 61,462,850 |
| 2021-03-16 | 2021-03-12 | 12.793 | 4,554,520 | +109,365 | 0.40% | 58,266,343 |
| 2021-03-10 | 2021-03-08 | 12.659 | 4,445,155 | +114,193 | 0.39% | 56,270,718 |
| 2021-03-09 | 2021-03-05 | 12.815 | 4,330,962 | +178,847 | 0.38% | 55,503,212 |
| 2021-03-08 | 2021-03-04 | 12.994 | 4,152,115 | +39,972 | 0.37% | 53,954,121 |
| 2021-03-02 | 2021-02-26 | 12.950 | 4,112,143 | +282,131 | 0.36% | 53,250,770 |
| 2021-03-01 | 2021-02-25 | 13.375 | 3,830,012 | -3,667 | 0.34% | 51,224,819 |
| 2021-02-26 | 2021-02-24 | 13.129 | 3,833,679 | +921,061 | 0.34% | 50,330,699 |
| 2021-02-23 | 2021-02-19 | 13.956 | 2,912,618 | +117,323 | 0.26% | 40,648,754 |
| 2021-02-19 | 2021-02-17 | 13.978 | 2,795,295 | -8,942 | 0.25% | 39,073,902 |
| 2021-02-18 | 2021-02-16 | 13.375 | 2,804,237 | +8,942 | 0.25% | 37,505,505 |
| 2021-02-17 | 2021-02-11 | 13.196 | 2,795,295 | +70,108 | 0.25% | 36,885,764 |
| 2021-02-16 | 2021-02-09 | 13.464 | 2,725,187 | +1,878 | 0.24% | 36,692,045 |
| 2021-02-09 | 2021-02-05 | 13.442 | 2,723,309 | +113,836 | 0.24% | 36,605,851 |
| 2021-02-08 | 2021-02-04 | 13.531 | 2,609,473 | +108,828 | 0.23% | 35,309,153 |
| 2021-02-02 | 2021-01-29 | 13.777 | 2,500,645 | +32,550 | 0.22% | 34,451,796 |
| 2021-02-01 | 2021-01-28 | 14.046 | 2,468,095 | +305,739 | 0.22% | 34,665,753 |
| 2021-01-29 | 2021-01-27 | 14.560 | 2,162,356 | +715 | 0.19% | 31,483,811 |
| 2021-01-28 | 2021-01-26 | 14.538 | 2,161,641 | +348,751 | 0.19% | 31,425,055 |
| 2021-01-27 | 2021-01-25 | 14.895 | 1,812,890 | +26,827 | 0.16% | 27,003,795 |
| 2021-01-26 | 2021-01-22 | 14.940 | 1,786,063 | -4,471 | 0.16% | 26,684,087 |
| 2021-01-21 | 2021-01-19 | 15.857 | 1,790,534 | -67,068 | 0.16% | 28,392,781 |
| 2021-01-20 | 2021-01-18 | 16.081 | 1,857,602 | -268,270 | 0.16% | 29,871,751 |
| 2021-01-15 | 2021-01-13 | 13.777 | 2,125,872 | -4,471 | 0.19% | 29,288,487 |
| 2021-01-11 | 2021-01-07 | 12.279 | 2,130,343 | +134,135 | 0.19% | 26,157,787 |
| 2021-01-06 | 2021-01-04 | 11.384 | 1,996,208 | -8,942 | 0.18% | 22,724,937 |
| 2021-01-04 | 2020-12-29 | 11.172 | 2,005,150 | -4,471 | 0.18% | 22,400,694 |
| 2020-12-30 | 2020-12-28 | 11.205 | 2,009,621 | +178,846 | 0.18% | 22,518,062 |
| 2020-12-28 | 2020-12-22 | 11.496 | 1,830,775 | +98,366 | 0.16% | 21,046,370 |
| 2020-12-22 | 2020-12-18 | 12.055 | 1,732,409 | -8,942 | 0.15% | 20,884,223 |
| 2020-12-21 | 2020-12-17 | 11.854 | 1,741,351 | -318,616 | 0.15% | 20,641,503 |
| 2020-12-18 | 2020-12-16 | 11.675 | 2,059,967 | -357,693 | 0.18% | 24,049,712 |
| 2020-12-15 | 2020-12-11 | 11.049 | 2,417,660 | +434,508 | 0.21% | 26,711,685 |
| 2020-12-14 | 2020-12-10 | 11.183 | 1,983,152 | -71,986 | 0.17% | 22,177,119 |
| 2020-12-11 | 2020-12-09 | 11.160 | 2,055,138 | +77,888 | 0.18% | 22,936,157 |
| 2020-12-10 | 2020-12-08 | 11.172 | 1,977,250 | +357,693 | 0.17% | 22,089,007 |
| 2020-12-03 | 2020-12-01 | 12.077 | 1,619,557 | -20,746 | 0.14% | 19,560,012 |
| 2020-12-02 | 2020-11-30 | 11.787 | 1,640,303 | -178,847 | 0.14% | 19,333,648 |
| 2020-12-01 | 2020-11-27 | 11.831 | 1,819,150 | -23,339 | 0.16% | 21,523,025 |
| 2020-11-27 | 2020-11-25 | 11.831 | 1,842,489 | -40,062 | 0.16% | 21,799,157 |
| 2020-11-24 | 2020-11-20 | 11.541 | 1,882,551 | +131,631 | 0.17% | 21,725,790 |
| 2020-11-23 | 2020-11-19 | 11.742 | 1,750,920 | +269 | 0.15% | 20,559,130 |
| 2020-11-11 | 2020-11-09 | 12.413 | 1,750,651 | -8,943 | 0.15% | 21,730,598 |
| 2020-10-14 | 2020-10-09 | 11.764 | 1,759,594 | +94,431 | 0.15% | 20,700,333 |
| 2020-10-12 | 2020-10-08 | 12.144 | 1,665,163 | +25,486 | 0.15% | 20,222,540 |
| 2020-09-22 | 2020-09-18 | 11.966 | 1,639,677 | -160,962 | 0.14% | 19,619,648 |
| 2020-09-11 | 2020-09-09 | 11.339 | 1,800,639 | +82,269 | 0.16% | 20,418,025 |
| 2020-08-12 | 2020-08-10 | 11.406 | 1,718,370 | +98,366 | 0.15% | 19,600,447 |
| 2020-07-16 | 2020-07-14 | 13.419 | 1,620,004 | +97,382 | 0.14% | 21,739,345 |
| 2020-07-15 | 2020-07-13 | 14.180 | 1,522,622 | -80,481 | 0.13% | 21,590,389 |
| 2020-07-14 | 2020-07-10 | 13.464 | 1,603,103 | +85,846 | 0.14% | 21,584,254 |
| 2020-07-13 | 2020-07-09 | 13.755 | 1,517,257 | -445,328 | 0.13% | 20,869,564 |
| 2020-07-10 | 2020-07-08 | 11.742 | 1,962,585 | -183,318 | 0.17% | 23,044,479 |
| 2020-07-09 | 2020-07-07 | 11.127 | 2,145,903 | -38,183 | 0.19% | 23,877,139 |
| 2020-07-08 | 2020-07-06 | 11.474 | 2,184,086 | -501,576 | 0.19% | 25,059,143 |
| 2020-07-06 | 2020-07-02 | 10.523 | 2,685,662 | +55,174 | 0.24% | 28,261,168 |
| 2020-06-16 | 2020-06-12 | 10.899 | 2,630,488 | +104,264 | 0.23% | 28,669,866 |
| 2020-06-15 | 2020-06-11 | 11.074 | 2,526,224 | -4,294 | 0.23% | 27,974,727 |
| 2020-05-22 | 2020-05-20 | 11.307 | 2,530,518 | -8,588 | 0.23% | 28,611,600 |
| 2020-05-21 | 2020-05-19 | 11.260 | 2,539,106 | -8,588 | 0.23% | 28,590,437 |
| 2020-05-19 | 2020-05-15 | 11.318 | 2,547,694 | +4,552 | 0.23% | 28,835,468 |
| 2020-05-15 | 2020-05-13 | 11.295 | 2,543,142 | +12,624 | 0.23% | 28,724,722 |
| 2020-05-11 | 2020-05-07 | 9.676 | 2,530,518 | -1,021,959 | 0.23% | 24,486,343 |
| 2020-04-28 | 2020-04-24 | 10.235 | 3,552,477 | +79,352 | 0.33% | 36,360,817 |
| 2020-04-24 | 2020-04-22 | 10.596 | 3,473,125 | +84,762 | 0.32% | 36,802,328 |
| 2020-04-23 | 2020-04-21 | 10.643 | 3,388,363 | +130,021 | 0.31% | 36,061,983 |
| 2020-04-16 | 2020-04-14 | 11.016 | 3,258,342 | +85,879 | 0.30% | 35,892,300 |
| 2020-04-08 | 2020-04-06 | 10.352 | 3,172,463 | +117,740 | 0.29% | 32,840,655 |
| 2020-04-07 | 2020-04-03 | 10.317 | 3,054,723 | +443,479 | 0.28% | 31,515,125 |
| 2020-04-06 | 2020-04-02 | 10.701 | 2,611,244 | +7,213 | 0.24% | 27,943,220 |
| 2020-04-01 | 2020-03-30 | 10.887 | 2,604,031 | +257,637 | 0.24% | 28,351,187 |
| 2020-03-25 | 2020-03-23 | 10.841 | 2,346,394 | +128,819 | 0.21% | 25,436,895 |
| 2020-03-23 | 2020-03-19 | 11.411 | 2,217,575 | +171 | 0.20% | 25,305,672 |
| 2020-03-16 | 2020-03-12 | 13.531 | 2,217,404 | +42,940 | 0.20% | 30,002,983 |
| 2020-03-12 | 2020-03-10 | 14.579 | 2,174,464 | +1,021,959 | 0.20% | 31,700,786 |
| 2020-03-11 | 2020-03-09 | 14.555 | 1,152,505 | +21,813 | 0.11% | 16,775,146 |
| 2020-03-10 | 2020-03-06 | 15.207 | 1,130,692 | +128,818 | 0.10% | 17,194,952 |
| 2020-03-03 | 2020-02-28 | 15.603 | 1,001,874 | +25,764 | 0.09% | 15,632,606 |
| 2020-03-02 | 2020-02-27 | 16.069 | 976,110 | +34,352 | 0.09% | 15,685,246 |
| 2020-02-28 | 2020-02-26 | 16.325 | 941,758 | +13,998 | 0.09% | 15,374,493 |
| 2020-02-27 | 2020-02-25 | 16.512 | 927,760 | +17,176 | 0.08% | 15,318,822 |
| 2020-02-26 | 2020-02-24 | 16.651 | 910,584 | +38,645 | 0.08% | 15,162,455 |
| 2020-02-06 | 2020-02-04 | 17.140 | 871,939 | -343 | 0.08% | 14,945,395 |
| 2020-02-05 | 2020-02-03 | 16.768 | 872,282 | +41,823 | 0.08% | 14,626,246 |
| 2020-02-04 | 2020-01-31 | 16.908 | 830,459 | +4,294 | 0.08% | 14,041,008 |
| 2019-12-04 | 2019-12-02 | 18.887 | 826,165 | -430 | 0.08% | 15,603,827 |
| 2019-11-21 | 2019-11-19 | 18.864 | 826,595 | -145,994 | 0.08% | 15,592,698 |
| 2019-10-24 | 2019-10-22 | 20.168 | 972,589 | -34,352 | 0.09% | 19,615,109 |
| 2019-10-16 | 2019-10-14 | 20.168 | 1,006,941 | -286,835 | 0.09% | 20,307,918 |
| 2019-10-10 | 2019-10-08 | 20.121 | 1,293,776 | -17,176 | 0.12% | 26,032,526 |
| 2019-09-30 | 2019-09-26 | 20.168 | 1,310,952 | -17,176 | 0.12% | 26,439,191 |
| 2019-09-26 | 2019-09-24 | 20.424 | 1,328,128 | -34,351 | 0.12% | 27,125,828 |
| 2019-09-13 | 2019-09-11 | 20.564 | 1,362,479 | -4,294 | 0.12% | 28,017,798 |
| 2019-09-03 | 2019-08-30 | 19.632 | 1,366,773 | -859 | 0.13% | 26,832,890 |
| 2019-08-07 | 2019-08-05 | 19.516 | 1,367,632 | +40,363 | 0.13% | 26,690,503 |
| 2019-06-21 | 2019-06-19 | 21.589 | 1,327,269 | -1,717 | 0.12% | 28,653,796 |
| 2019-06-17 | 2019-06-13 | 21.553 | 1,328,986 | +25,072 | 0.12% | 28,643,190 |
| 2019-06-13 | 2019-06-11 | 22.360 | 1,303,914 | -1,685 | 0.12% | 29,155,130 |
| 2019-06-06 | 2019-06-04 | 21.363 | 1,305,599 | -3,539 | 0.12% | 27,891,216 |
| 2019-05-16 | 2019-05-14 | 22.194 | 1,309,138 | +8,426 | 0.12% | 29,054,418 |
| 2019-05-10 | 2019-05-08 | 23.914 | 1,300,712 | +25,278 | 0.12% | 31,105,797 |
| 2019-05-08 | 2019-05-06 | 24.389 | 1,275,434 | +16,851 | 0.12% | 31,106,773 |
| 2019-04-08 | 2019-04-03 | 25.635 | 1,258,583 | -3,201 | 0.12% | 32,264,189 |
| 2019-04-04 | 2019-04-02 | 25.576 | 1,261,784 | -9,437 | 0.12% | 32,271,372 |
| 2019-03-29 | 2019-03-27 | 25.101 | 1,271,221 | +421 | 0.12% | 31,909,248 |
| 2019-03-28 | 2019-03-26 | 25.042 | 1,270,800 | +12,639 | 0.12% | 31,823,270 |
| 2019-03-19 | 2019-03-15 | 25.813 | 1,258,161 | +8,426 | 0.12% | 32,477,353 |
| 2019-03-11 | 2019-03-07 | 27.416 | 1,249,735 | -8,426 | 0.12% | 34,262,185 |
| 2019-02-01 | 2019-01-30 | 24.033 | 1,258,161 | +674 | 0.12% | 30,237,535 |
| 2019-01-18 | 2019-01-16 | 25.161 | 1,257,487 | +674 | 0.12% | 31,639,128 |
| 2018-12-11 | 2018-12-07 | 26.585 | 1,256,813 | +84 | 0.12% | 33,412,104 |
| 2018-12-07 | 2018-12-05 | 27.238 | 1,256,729 | +843 | 0.12% | 34,230,202 |
| 2018-12-06 | 2018-12-04 | 27.297 | 1,255,886 | +842 | 0.12% | 34,281,767 |
| 2018-11-23 | 2018-11-21 | 27.297 | 1,255,044 | +843 | 0.12% | 34,258,783 |
| 2018-11-21 | 2018-11-19 | 27.890 | 1,254,201 | +1,685 | 0.12% | 34,980,027 |
| 2018-11-19 | 2018-11-15 | 27.416 | 1,252,516 | +843 | 0.12% | 34,338,427 |
| 2018-11-15 | 2018-11-13 | 26.525 | 1,251,673 | +842 | 0.12% | 33,201,182 |
| 2018-11-13 | 2018-11-09 | 26.229 | 1,250,831 | +84 | 0.12% | 32,807,720 |
| 2018-07-05 | 2018-07-03 | 28.424 | 1,250,747 | -168 | 0.12% | 35,551,680 |
| 2018-06-07 | 2018-06-05 | 30.360 | 1,250,915 | +16,184 | 0.12% | 37,977,802 |
| 2018-05-31 | 2018-05-29 | 29.939 | 1,234,731 | +31,604 | 0.38% | 36,966,841 |
| 2018-05-30 | 2018-05-28 | 31.322 | 1,203,127 | -26,032 | 0.37% | 37,684,247 |
| 2018-05-11 | 2018-05-09 | 30.120 | 1,229,159 | -1,663 | 0.38% | 37,021,707 |
| 2018-05-09 | 2018-05-07 | 29.939 | 1,230,822 | -582 | 0.38% | 36,849,809 |
| 2018-05-07 | 2018-05-03 | 30.540 | 1,231,404 | +582 | 0.38% | 37,607,539 |
| 2018-05-04 | 2018-05-02 | 31.081 | 1,230,822 | -582 | 0.38% | 38,255,725 |
| 2018-04-30 | 2018-04-26 | 31.382 | 1,231,404 | +665 | 0.38% | 38,643,968 |
| 2018-04-27 | 2018-04-25 | 31.863 | 1,230,739 | -7,651 | 0.38% | 39,215,023 |
| 2018-04-23 | 2018-04-19 | 31.142 | 1,238,390 | -8,317 | 0.38% | 38,565,400 |
| 2018-04-19 | 2018-04-17 | 30.240 | 1,246,707 | -8,317 | 0.38% | 37,700,146 |
| 2018-04-16 | 2018-04-12 | 30.059 | 1,255,024 | +1,663 | 0.39% | 37,725,298 |
| 2018-04-11 | 2018-04-09 | 30.300 | 1,253,361 | +16,634 | 0.38% | 37,976,712 |
| 2018-04-06 | 2018-04-03 | 31.202 | 1,236,727 | -22,871 | 0.38% | 38,587,962 |
| 2018-04-04 | 2018-03-29 | 31.202 | 1,259,598 | +8,317 | 0.39% | 39,301,576 |
| 2018-03-29 | 2018-03-27 | 31.623 | 1,251,281 | -4,159 | 0.38% | 39,568,651 |
| 2018-03-27 | 2018-03-23 | 30.540 | 1,255,440 | +56,721 | 0.39% | 38,341,608 |
| 2018-03-26 | 2018-03-22 | 31.743 | 1,198,719 | +8,317 | 0.37% | 38,050,639 |
| 2018-03-20 | 2018-03-16 | 33.306 | 1,190,402 | -19,961 | 0.37% | 39,647,340 |
| 2018-03-16 | 2018-03-14 | 31.262 | 1,210,363 | +2,496 | 0.37% | 37,838,127 |
| 2018-03-14 | 2018-03-12 | 31.863 | 1,207,867 | -3,327 | 0.37% | 38,486,253 |
| 2018-03-13 | 2018-03-09 | 31.442 | 1,211,194 | +3,327 | 0.37% | 38,082,552 |
| 2018-02-28 | 2018-02-26 | 31.923 | 1,207,867 | -16,634 | 0.37% | 38,558,869 |
| 2018-02-27 | 2018-02-23 | 31.562 | 1,224,501 | -73,189 | 0.38% | 38,648,184 |
| 2018-02-23 | 2018-02-21 | 30.721 | 1,297,690 | +12,892 | 0.40% | 39,865,985 |
| 2018-02-22 | 2018-02-20 | 29.819 | 1,284,798 | -832 | 0.39% | 38,311,325 |
| 2018-02-12 | 2018-02-08 | 29.098 | 1,285,630 | +33,267 | 0.39% | 37,408,647 |
| 2018-02-08 | 2018-02-06 | 30.841 | 1,252,363 | +49,901 | 0.38% | 38,624,088 |
| 2018-02-07 | 2018-02-05 | 32.945 | 1,202,462 | -10,728 | 0.37% | 39,615,265 |
| 2018-02-01 | 2018-01-30 | 33.606 | 1,213,190 | +2,079 | 0.37% | 40,770,992 |
| 2018-01-31 | 2018-01-29 | 33.366 | 1,211,111 | +37,426 | 0.37% | 40,409,882 |
| 2018-01-29 | 2018-01-25 | 34.328 | 1,173,685 | +4,158 | 0.36% | 40,290,097 |
| 2018-01-26 | 2018-01-24 | 34.448 | 1,169,527 | -8,317 | 0.36% | 40,287,983 |
| 2018-01-25 | 2018-01-23 | 33.847 | 1,177,844 | -16,633 | 0.36% | 39,866,381 |
| 2018-01-24 | 2018-01-22 | 33.967 | 1,194,477 | +17,465 | 0.37% | 40,572,978 |
| 2018-01-23 | 2018-01-19 | 33.366 | 1,177,012 | -16,301 | 0.36% | 39,272,136 |
| 2018-01-18 | 2018-01-16 | 33.186 | 1,193,313 | +22,622 | 0.37% | 39,600,812 |
| 2018-01-17 | 2018-01-15 | 31.803 | 1,170,691 | +8,317 | 0.36% | 37,231,334 |
| 2018-01-12 | 2018-01-10 | 33.125 | 1,162,374 | +8,317 | 0.36% | 38,504,202 |
| 2018-01-10 | 2018-01-08 | 33.787 | 1,154,057 | -666 | 0.35% | 38,991,884 |
| 2018-01-09 | 2018-01-05 | 33.787 | 1,154,723 | +20,792 | 0.35% | 39,014,386 |
| 2018-01-08 | 2018-01-04 | 34.989 | 1,133,931 | +8,317 | 0.35% | 39,675,304 |
| 2018-01-04 | 2018-01-02 | 35.290 | 1,125,614 | -28,111 | 0.35% | 39,722,652 |
| 2018-01-03 | 2017-12-29 | 43.165 | 1,153,725 | -13,390 | 0.35% | 49,800,923 |
| 2018-01-02 | 2017-12-28 | 42.805 | 1,167,115 | -47,739 | 0.36% | 49,957,913 |
| 2017-12-28 | 2017-12-22 | 38.115 | 1,214,854 | -8,566 | 0.37% | 46,304,585 |
| 2017-12-27 | 2017-12-21 | 36.071 | 1,223,420 | +28,860 | 0.38% | 44,130,360 |
| 2017-12-22 | 2017-12-20 | 32.825 | 1,194,560 | +4,158 | 0.37% | 39,211,301 |
| 2017-12-21 | 2017-12-19 | 30.661 | 1,190,402 | -2,924,041 | 0.37% | 36,498,454 |
| 2017-12-20 | 2017-12-18 | 28.015 | 4,114,443 | -83,169 | 1.26% | 115,267,696 |
| 2017-11-30 | 2017-11-28 | 24.829 | 4,197,612 | -128,329 | 1.29% | 104,222,861 |
| 2017-11-24 | 2017-11-22 | 24.709 | 4,325,941 | -11,727 | 1.33% | 106,889,011 |
| 2017-11-16 | 2017-11-14 | 25.070 | 4,337,668 | -249,506 | 1.33% | 108,743,426 |
| 2017-11-13 | 2017-11-09 | 25.791 | 4,587,174 | -16,633 | 1.41% | 118,307,738 |
| 2017-11-06 | 2017-11-02 | 25.731 | 4,603,807 | -41,585 | 1.41% | 118,459,944 |
| 2017-11-03 | 2017-11-01 | 25.611 | 4,645,392 | -40,004 | 1.43% | 118,971,411 |
| 2017-11-02 | 2017-10-31 | 24.649 | 4,685,396 | -83,168 | 1.44% | 115,489,049 |
| 2017-10-26 | 2017-10-24 | 24.769 | 4,768,564 | -2,496 | 1.46% | 118,112,396 |
| 2017-10-23 | 2017-10-19 | 23.783 | 4,771,060 | +44,080 | 1.46% | 113,470,197 |
| 2017-10-18 | 2017-10-16 | 24.649 | 4,726,980 | -2,495 | 1.45% | 116,514,042 |
| 2017-10-16 | 2017-10-12 | 24.288 | 4,729,475 | -6,654 | 1.45% | 114,869,557 |
| 2017-10-11 | 2017-10-09 | 24.408 | 4,736,129 | +252,001 | 1.45% | 115,600,630 |
| 2017-10-10 | 2017-10-06 | 24.949 | 4,484,128 | -12,642 | 1.38% | 111,875,952 |
| 2017-10-03 | 2017-09-28 | 23.326 | 4,496,770 | +5,822 | 1.38% | 104,892,164 |
| 2017-09-29 | 2017-09-27 | 23.687 | 4,490,948 | +378,085 | 1.38% | 106,376,303 |
| 2017-09-27 | 2017-09-25 | 23.975 | 4,112,863 | -2,079 | 1.26% | 98,607,521 |
| 2017-09-26 | 2017-09-22 | 24.288 | 4,114,942 | +4,990 | 1.26% | 99,943,770 |
| 2017-09-20 | 2017-09-18 | 23.711 | 4,109,952 | -4,159 | 1.26% | 97,450,552 |
| 2017-09-19 | 2017-09-15 | 22.749 | 4,114,111 | +2,079 | 1.26% | 93,591,795 |
| 2017-09-14 | 2017-09-12 | 22.821 | 4,112,032 | -9,148 | 1.26% | 93,841,153 |
| 2017-09-04 | 2017-08-31 | 22.364 | 4,121,180 | -16,634 | 1.26% | 92,166,940 |
| 2017-09-01 | 2017-08-30 | 22.124 | 4,137,814 | -832 | 1.27% | 91,543,904 |
| 2017-08-30 | 2017-08-28 | 21.643 | 4,138,646 | +109,201 | 1.27% | 89,571,826 |
| 2017-08-29 | 2017-08-25 | 22.220 | 4,029,445 | +832 | 1.24% | 89,533,970 |
| 2017-08-28 | 2017-08-24 | 21.643 | 4,028,613 | -2,246 | 1.24% | 87,190,405 |
| 2017-08-25 | 2017-08-22 | 22.965 | 4,030,859 | +3,576 | 1.24% | 92,570,288 |
| 2017-08-17 | 2017-08-15 | 23.494 | 4,027,283 | +166,337 | 1.24% | 94,618,781 |
| 2017-08-02 | 2017-07-31 | 24.589 | 3,860,946 | +41,585 | 1.18% | 94,935,290 |
| 2017-07-21 | 2017-07-19 | 25.310 | 3,819,361 | -1,664 | 1.17% | 96,668,160 |
| 2017-07-10 | 2017-07-06 | 25.430 | 3,821,025 | +171,328 | 1.17% | 97,169,707 |
| 2017-07-05 | 2017-07-03 | 25.430 | 3,649,697 | +180,226 | 1.12% | 92,812,789 |
| 2017-06-30 | 2017-06-28 | 25.731 | 3,469,471 | +33,267 | 1.06% | 89,272,496 |
| 2017-06-27 | 2017-06-23 | 26.813 | 3,436,204 | +4,159 | 1.05% | 92,134,958 |
| 2017-06-22 | 2017-06-20 | 26.332 | 3,432,045 | +3,160 | 1.05% | 90,372,798 |
| 2017-06-20 | 2017-06-16 | 27.034 | 3,428,885 | +43,327 | 1.05% | 92,697,756 |
| 2017-06-16 | 2017-06-14 | 26.304 | 3,385,558 | +82,118 | 1.05% | 89,052,750 |
| 2017-06-15 | 2017-06-13 | 26.608 | 3,303,440 | +108,642 | 1.03% | 87,898,445 |
| 2017-06-14 | 2017-06-12 | 26.365 | 3,194,798 | +55,840 | 0.99% | 84,229,579 |
| 2017-05-29 | 2017-05-25 | 27.948 | 3,138,958 | +8,212 | 0.98% | 87,726,645 |
| 2017-05-19 | 2017-05-17 | 27.643 | 3,130,746 | -146,991 | 0.97% | 86,544,011 |
| 2017-05-18 | 2017-05-16 | 27.400 | 3,277,737 | -165,631 | 1.02% | 89,809,018 |
| 2017-05-17 | 2017-05-15 | 27.339 | 3,443,368 | -219,655 | 1.07% | 94,137,597 |
| 2017-05-12 | 2017-05-10 | 28.191 | 3,663,023 | -6,816 | 1.14% | 103,265,194 |
| 2017-05-02 | 2017-04-27 | 28.252 | 3,669,839 | +201,188 | 1.14% | 103,680,796 |
| 2017-04-28 | 2017-04-26 | 27.339 | 3,468,651 | +328,471 | 1.08% | 94,828,805 |
| 2017-04-26 | 2017-04-24 | 27.765 | 3,140,180 | -246 | 0.98% | 87,187,197 |
| 2017-04-25 | 2017-04-21 | 27.826 | 3,140,426 | -986 | 0.98% | 87,385,242 |
| 2017-04-24 | 2017-04-20 | 28.009 | 3,141,412 | +103,715 | 0.98% | 87,986,504 |
| 2017-04-20 | 2017-04-18 | 27.339 | 3,037,697 | +180,741 | 0.94% | 83,047,033 |
| 2017-04-19 | 2017-04-13 | 28.252 | 2,856,956 | +614,815 | 0.89% | 80,715,114 |
| 2017-04-18 | 2017-04-12 | 28.313 | 2,242,141 | +82,118 | 0.70% | 63,481,796 |
| 2017-04-12 | 2017-04-10 | 28.922 | 2,160,023 | +12,317 | 0.67% | 62,471,986 |
| 2017-04-11 | 2017-04-07 | 28.130 | 2,147,706 | -397,203 | 0.67% | 60,415,745 |
| 2017-04-10 | 2017-04-06 | 27.765 | 2,544,909 | +803,439 | 0.79% | 70,659,479 |
| 2017-04-07 | 2017-04-05 | 25.877 | 1,741,470 | -96,899 | 0.54% | 45,064,884 |
| 2017-04-06 | 2017-04-03 | 25.208 | 1,838,369 | +657 | 0.57% | 46,341,102 |
| 2017-04-03 | 2017-03-30 | 24.538 | 1,837,712 | -1,642 | 0.57% | 45,093,695 |
| 2017-03-31 | 2017-03-29 | 24.355 | 1,839,354 | -12,318 | 0.57% | 44,798,002 |
| 2017-03-29 | 2017-03-27 | 24.112 | 1,851,672 | -41,058 | 0.58% | 44,647,030 |
| 2017-03-24 | 2017-03-22 | 24.477 | 1,892,730 | +9,854 | 0.59% | 46,328,480 |
| 2017-03-23 | 2017-03-21 | 24.964 | 1,882,876 | -35,968 | 0.59% | 47,004,443 |
| 2017-03-22 | 2017-03-20 | 24.782 | 1,918,844 | -24,635 | 0.60% | 47,551,849 |
| 2017-03-21 | 2017-03-17 | 23.941 | 1,943,479 | -8,212 | 0.60% | 46,529,318 |
| 2017-03-20 | 2017-03-16 | 22.504 | 1,951,691 | -82,118 | 0.61% | 43,921,418 |
| 2017-03-17 | 2017-03-15 | 22.090 | 2,033,809 | -295,623 | 0.63% | 44,927,347 |
| 2017-03-16 | 2017-03-14 | 21.920 | 2,329,432 | -90,330 | 0.72% | 51,060,595 |
| 2017-03-13 | 2017-03-09 | 21.895 | 2,419,762 | +2,300 | 0.75% | 52,981,673 |
| 2017-03-10 | 2017-03-08 | 21.920 | 2,417,462 | +16,423 | 0.75% | 52,990,191 |
| 2017-03-08 | 2017-03-06 | 21.895 | 2,401,039 | -418,800 | 0.75% | 52,571,725 |
| 2017-02-27 | 2017-02-23 | 22.163 | 2,819,839 | +41,716 | 0.88% | 62,496,979 |
| 2017-02-20 | 2017-02-16 | 22.285 | 2,778,123 | +131,388 | 0.86% | 61,910,724 |
| 2017-02-17 | 2017-02-15 | 23.016 | 2,646,735 | -9,033 | 0.82% | 60,916,591 |
| 2017-02-16 | 2017-02-14 | 22.991 | 2,655,768 | +8,212 | 0.83% | 61,059,810 |
| 2017-02-15 | 2017-02-13 | 22.918 | 2,647,556 | +12,564 | 0.82% | 60,677,559 |
| 2017-02-07 | 2017-02-03 | 21.676 | 2,634,992 | +821 | 0.82% | 57,116,637 |
| 2017-02-01 | 2017-01-25 | 21.335 | 2,634,171 | -4,352 | 0.82% | 56,200,657 |
| 2017-01-18 | 2017-01-16 | 21.530 | 2,638,523 | +1,642 | 0.82% | 56,807,604 |
| 2017-01-17 | 2017-01-13 | 21.749 | 2,636,881 | +2,464 | 0.82% | 57,350,249 |
| 2016-12-21 | 2016-12-19 | 21.433 | 2,634,417 | +821 | 0.82% | 56,462,553 |
| 2016-12-08 | 2016-12-06 | 22.650 | 2,633,596 | -3,285 | 0.82% | 59,652,057 |
| 2016-11-28 | 2016-11-24 | 22.650 | 2,636,881 | -21,186 | 0.82% | 59,726,464 |
| 2016-11-25 | 2016-11-23 | 22.650 | 2,658,067 | +8,212 | 0.83% | 60,206,335 |
| 2016-11-24 | 2016-11-22 | 22.553 | 2,649,855 | +118,495 | 0.82% | 59,762,178 |
| 2016-11-21 | 2016-11-17 | 22.456 | 2,531,360 | +1,971 | 0.79% | 56,843,152 |
| 2016-11-18 | 2016-11-16 | 22.504 | 2,529,389 | +5,748 | 0.79% | 56,922,100 |
| 2016-11-16 | 2016-11-14 | 22.626 | 2,523,641 | +45,494 | 0.78% | 57,100,066 |
| 2016-11-08 | 2016-11-04 | 23.113 | 2,478,147 | +4,927 | 0.77% | 57,277,836 |
| 2016-10-27 | 2016-10-25 | 23.673 | 2,473,220 | +46,560 | 0.77% | 58,549,385 |
| 2016-09-14 | 2016-09-12 | 23.625 | 2,426,660 | -164,235 | 0.75% | 57,328,950 |
| 2016-09-13 | 2016-09-09 | 24.538 | 2,590,895 | +16,424 | 0.81% | 63,575,266 |
| 2016-09-09 | 2016-09-07 | 23.698 | 2,574,471 | +164,235 | 0.80% | 61,009,036 |
| 2016-09-07 | 2016-09-05 | 23.040 | 2,410,236 | -8,212 | 0.75% | 55,532,091 |
| 2016-09-06 | 2016-09-02 | 22.772 | 2,418,448 | +67,583 | 0.75% | 55,073,374 |
| 2016-09-01 | 2016-08-30 | 22.967 | 2,350,865 | +903 | 0.73% | 53,992,409 |
| 2016-08-31 | 2016-08-29 | 22.650 | 2,349,962 | +50,338 | 0.73% | 53,227,628 |
| 2016-08-25 | 2016-08-23 | 22.358 | 2,299,624 | -82 | 0.71% | 51,415,355 |
| 2016-08-19 | 2016-08-17 | 23.284 | 2,299,706 | -100,430 | 0.71% | 53,545,568 |
| 2016-08-18 | 2016-08-16 | 23.308 | 2,400,136 | -32,847 | 0.75% | 55,942,402 |
| 2016-08-01 | 2016-07-28 | 22.772 | 2,432,983 | +4,188 | 0.76% | 55,404,368 |
| 2016-07-21 | 2016-07-19 | 22.553 | 2,428,795 | -164 | 0.75% | 54,776,612 |
| 2016-07-14 | 2016-07-12 | 22.383 | 2,428,959 | +493 | 0.75% | 54,366,205 |
| 2016-07-06 | 2016-07-04 | 22.285 | 2,428,466 | -19,134 | 0.75% | 54,118,586 |
| 2016-06-14 | 2016-06-10 | 21.798 | 2,447,600 | +329 | 0.76% | 53,352,749 |
| 2016-06-06 | 2016-06-02 | 22.213 | 2,447,271 | +35,038 | 0.76% | 54,362,308 |
| 2016-06-01 | 2016-05-30 | 22.633 | 2,412,233 | -41,685 | 0.76% | 54,597,262 |
| 2016-05-30 | 2016-05-26 | 22.040 | 2,453,918 | +8,094 | 0.77% | 54,085,523 |
| 2016-05-27 | 2016-05-25 | 22.065 | 2,445,824 | -8,094 | 0.77% | 53,967,562 |
| 2016-05-26 | 2016-05-24 | 21.670 | 2,453,918 | -2,186 | 0.77% | 53,176,013 |
| 2016-05-25 | 2016-05-23 | 21.818 | 2,456,104 | -5,666 | 0.77% | 53,587,512 |
| 2016-05-05 | 2016-05-03 | 22.806 | 2,461,770 | -182,200 | 0.78% | 56,144,253 |
| 2016-05-03 | 2016-04-28 | 23.301 | 2,643,970 | -99,882 | 0.83% | 61,606,190 |
| 2016-04-29 | 2016-04-27 | 23.572 | 2,743,852 | -80,942 | 0.87% | 64,679,282 |
| 2016-04-25 | 2016-04-21 | 24.067 | 2,824,794 | +1,618 | 0.89% | 67,983,242 |
| 2016-04-21 | 2016-04-19 | 24.586 | 2,823,176 | +891 | 0.89% | 69,409,221 |
| 2016-04-15 | 2016-04-13 | 24.709 | 2,822,285 | +25,901 | 0.89% | 69,735,995 |
| 2016-04-07 | 2016-04-05 | 23.968 | 2,796,384 | -80,942 | 0.88% | 67,023,126 |
| 2016-04-06 | 2016-04-01 | 24.660 | 2,877,326 | +11,575 | 0.91% | 70,953,814 |
| 2016-04-05 | 2016-03-31 | 25.574 | 2,865,751 | +106,843 | 0.90% | 73,288,349 |
| 2016-03-24 | 2016-03-22 | 25.821 | 2,758,908 | -64,753 | 0.87% | 71,237,660 |
| 2016-03-23 | 2016-03-21 | 24.067 | 2,823,661 | -16,189 | 0.89% | 67,955,975 |
| 2016-03-17 | 2016-03-15 | 22.881 | 2,839,850 | +58,279 | 0.90% | 64,977,429 |
| 2016-03-15 | 2016-03-11 | 22.856 | 2,781,571 | +2,994 | 0.88% | 63,575,241 |
| 2016-03-14 | 2016-03-10 | 22.757 | 2,778,577 | -80,942 | 0.88% | 63,232,187 |
| 2016-03-11 | 2016-03-09 | 23.251 | 2,859,519 | -242,825 | 0.90% | 66,487,307 |
| 2016-03-10 | 2016-03-08 | 23.276 | 3,102,344 | -176,778 | 0.98% | 72,209,941 |
| 2016-03-03 | 2016-03-01 | 23.474 | 3,279,122 | +8,094 | 1.03% | 76,972,805 |
| 2016-02-25 | 2016-02-23 | 28.415 | 3,271,028 | -4,047 | 1.03% | 92,947,612 |
| 2016-02-16 | 2016-02-12 | 26.006 | 3,275,075 | +20,721 | 1.03% | 85,172,518 |
| 2016-01-13 | 2016-01-11 | 28.539 | 3,254,354 | +8,095 | 1.03% | 92,875,873 |
| 2016-01-12 | 2016-01-08 | 29.527 | 3,246,259 | +485 | 1.02% | 95,853,330 |
| 2016-01-11 | 2016-01-07 | 28.848 | 3,245,774 | +16,189 | 1.02% | 93,633,509 |
| 2016-01-08 | 2016-01-06 | 31.257 | 3,229,585 | +15,055 | 1.02% | 100,946,991 |
| 2016-01-05 | 2015-12-31 | 34.037 | 3,214,530 | +15,379 | 1.01% | 109,412,068 |
| 2015-12-30 | 2015-12-28 | 37.311 | 3,199,151 | -16,188 | 1.01% | 119,362,476 |
| 2015-12-22 | 2015-12-18 | 37.002 | 3,215,339 | +8,094 | 1.01% | 118,973,362 |
| 2015-12-21 | 2015-12-17 | 36.322 | 3,207,245 | +8,094 | 1.01% | 116,494,549 |
| 2015-12-17 | 2015-12-15 | 35.952 | 3,199,151 | +59,007 | 1.01% | 115,014,837 |
| 2015-12-16 | 2015-12-14 | 36.446 | 3,140,144 | +40,471 | 0.99% | 114,445,236 |
| 2015-12-15 | 2015-12-11 | 36.631 | 3,099,673 | +48,079 | 0.98% | 113,544,661 |
| 2015-11-20 | 2015-11-18 | 37.372 | 3,051,594 | -12,141 | 0.96% | 114,045,531 |
| 2015-11-09 | 2015-11-05 | 38.052 | 3,063,735 | -87,498 | 0.97% | 116,581,074 |
| 2015-11-05 | 2015-11-03 | 36.693 | 3,151,233 | -123,032 | 0.99% | 115,628,024 |
| 2015-10-14 | 2015-10-12 | 38.423 | 3,274,265 | -3,481 | 1.03% | 125,805,710 |
| 2015-10-13 | 2015-10-09 | 37.002 | 3,277,746 | -8,094 | 1.03% | 121,282,534 |
| 2015-10-12 | 2015-10-08 | 35.705 | 3,285,840 | -15,136 | 1.04% | 117,319,551 |
| 2015-10-02 | 2015-09-29 | 33.295 | 3,300,976 | +99,316 | 1.04% | 109,907,486 |
| 2015-09-30 | 2015-09-25 | 35.581 | 3,201,660 | -21,855 | 1.01% | 113,918,389 |
| 2015-09-29 | 2015-09-24 | 34.531 | 3,223,515 | +4,047 | 1.02% | 111,310,888 |
| 2015-09-24 | 2015-09-22 | 37.064 | 3,219,468 | -16,188 | 1.02% | 119,325,017 |
| 2015-09-22 | 2015-09-18 | 37.187 | 3,235,656 | -36,424 | 1.02% | 120,324,753 |
| 2015-09-16 | 2015-09-14 | 35.581 | 3,272,080 | -324 | 1.03% | 116,424,006 |
| 2015-09-11 | 2015-09-09 | 36.013 | 3,272,404 | -25,658 | 1.03% | 117,850,550 |
| 2015-09-10 | 2015-09-08 | 34.593 | 3,298,062 | -16,189 | 1.04% | 114,088,793 |
| 2015-09-08 | 2015-09-04 | 32.925 | 3,314,251 | -43,304 | 1.04% | 109,121,103 |
| 2015-09-04 | 2015-09-01 | 33.419 | 3,357,555 | -140,272 | 1.06% | 112,206,120 |
| 2015-09-02 | 2015-08-31 | 34.963 | 3,497,827 | +22,421 | 1.10% | 122,295,619 |
| 2015-09-01 | 2015-08-28 | 37.064 | 3,475,406 | -104,901 | 1.10% | 128,810,996 |
| 2015-08-31 | 2015-08-27 | 38.052 | 3,580,307 | -8,337 | 1.13% | 136,237,643 |
| 2015-08-28 | 2015-08-26 | 34.407 | 3,588,644 | -40,471 | 1.13% | 123,475,762 |
| 2015-08-27 | 2015-08-25 | 32.554 | 3,629,115 | +45,085 | 1.14% | 118,142,862 |
| 2015-08-26 | 2015-08-24 | 32.616 | 3,584,030 | +147,962 | 1.13% | 116,896,552 |
| 2015-08-25 | 2015-08-21 | 35.272 | 3,436,068 | -103,201 | 1.08% | 121,197,595 |
| 2015-08-24 | 2015-08-20 | 36.816 | 3,539,269 | +80,942 | 1.12% | 130,303,468 |
| 2015-08-21 | 2015-08-19 | 38.546 | 3,458,327 | +110,162 | 1.09% | 133,305,107 |
| 2015-08-20 | 2015-08-18 | 40.338 | 3,348,165 | +81 | 1.06% | 135,056,713 |
| 2015-08-19 | 2015-08-17 | 40.276 | 3,348,084 | +8,094 | 1.06% | 134,846,626 |
| 2015-08-18 | 2015-08-14 | 41.449 | 3,339,990 | +25,497 | 1.05% | 138,440,714 |
| 2015-08-13 | 2015-08-11 | 45.835 | 3,314,493 | +8,094 | 1.05% | 151,920,770 |
| 2015-08-07 | 2015-08-05 | 41.944 | 3,306,399 | +12,950 | 1.04% | 138,682,345 |
| 2015-08-05 | 2015-08-03 | 42.005 | 3,293,449 | +810 | 1.04% | 138,342,621 |
| 2015-07-30 | 2015-07-28 | 43.056 | 3,292,639 | +9,227 | 1.04% | 141,766,311 |
| 2015-07-29 | 2015-07-27 | 44.847 | 3,283,412 | +810 | 1.04% | 147,250,963 |
| 2015-07-28 | 2015-07-24 | 46.947 | 3,282,602 | +1,214 | 1.03% | 154,108,987 |
| 2015-07-27 | 2015-07-23 | 48.368 | 3,281,388 | +37,557 | 1.03% | 158,714,093 |
| 2015-07-24 | 2015-07-22 | 49.047 | 3,243,831 | +486 | 1.02% | 159,101,717 |
| 2015-07-23 | 2015-07-21 | 49.109 | 3,243,345 | +809 | 1.02% | 159,278,229 |
| 2015-07-15 | 2015-07-13 | 51.333 | 3,242,536 | -412,804 | 1.03% | 166,449,300 |
| 2015-07-14 | 2015-07-10 | 51.765 | 3,655,340 | -40,471 | 1.16% | 189,220,393 |
| 2015-07-13 | 2015-07-09 | 49.789 | 3,695,811 | -4,047 | 1.18% | 184,009,794 |
| 2015-07-10 | 2015-07-08 | 47.009 | 3,699,858 | -112,510 | 1.18% | 173,926,539 |
| 2015-07-09 | 2015-07-07 | 52.507 | 3,812,368 | -1,156,580 | 1.21% | 200,175,022 |
| 2015-07-08 | 2015-07-06 | 52.569 | 4,968,948 | -222,266 | 1.58% | 261,210,214 |
| 2015-07-07 | 2015-07-03 | 53.124 | 5,191,214 | +3,885 | 1.65% | 275,780,482 |
| 2015-07-06 | 2015-07-02 | 54.175 | 5,187,329 | -98,992 | 1.65% | 281,021,488 |
| 2015-07-03 | 2015-06-30 | 53.557 | 5,286,321 | -165,688 | 1.68% | 283,118,841 |
| 2015-07-02 | 2015-06-29 | 53.063 | 5,452,009 | 1.73% | 289,298,293 |
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