History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.880 | 190,457 | +0 | 0.02% | 1,691,258 |
| 2025-10-13 | 2025-10-09 | 8.950 | 190,457 | +0 | 0.02% | 1,704,590 |
| 2025-10-10 | 2025-10-08 | 8.610 | 190,457 | +0 | 0.02% | 1,639,835 |
| 2025-10-09 | 2025-10-06 | 8.690 | 190,457 | +0 | 0.02% | 1,655,071 |
| 2025-10-08 | 2025-10-03 | 8.810 | 190,457 | +0 | 0.02% | 1,677,926 |
| 2025-10-06 | 2025-10-02 | 8.870 | 190,457 | +0 | 0.02% | 1,689,354 |
| 2025-10-03 | 2025-09-30 | 8.990 | 190,457 | +0 | 0.02% | 1,712,208 |
| 2025-10-02 | 2025-09-29 | 8.830 | 190,457 | +0 | 0.02% | 1,681,735 |
| 2025-09-30 | 2025-09-26 | 8.810 | 190,457 | +0 | 0.02% | 1,677,926 |
| 2025-09-29 | 2025-09-25 | 8.880 | 190,457 | +0 | 0.02% | 1,691,258 |
| 2025-09-26 | 2025-09-24 | 8.930 | 190,457 | +0 | 0.02% | 1,700,781 |
| 2025-09-25 | 2025-09-23 | 8.850 | 190,457 | +2,000 | 0.02% | 1,685,544 |
| 2025-09-19 | 2025-09-17 | 9.190 | 188,457 | +1,000 | 0.02% | 1,731,920 |
| 2025-09-18 | 2025-09-16 | 9.240 | 187,457 | +2,000 | 0.02% | 1,732,103 |
| 2025-09-08 | 2025-09-04 | 8.800 | 185,457 | +6,000 | 0.02% | 1,632,022 |
| 2025-09-05 | 2025-09-03 | 8.930 | 179,457 | +2,000 | 0.02% | 1,602,551 |
| 2025-09-01 | 2025-08-28 | 9.190 | 177,457 | +5,000 | 0.02% | 1,630,830 |
| 2025-08-26 | 2025-08-22 | 9.180 | 172,457 | +2,000 | 0.02% | 1,583,155 |
| 2025-07-16 | 2025-07-14 | 9.230 | 170,457 | +40,000 | 0.02% | 1,573,318 |
| 2025-06-23 | 2025-06-19 | 8.360 | 130,457 | +2,000 | 0.02% | 1,090,621 |
| 2025-06-05 | 2025-06-03 | 9.079 | 128,457 | +5,080 | 0.02% | 1,166,269 |
| 2025-05-08 | 2025-05-06 | 8.881 | 123,377 | -3,842 | 0.02% | 1,095,740 |
| 2025-03-24 | 2025-03-20 | 8.975 | 127,219 | +3,842 | 0.02% | 1,141,783 |
| 2024-10-18 | 2024-10-16 | 8.538 | 123,377 | +961 | 0.02% | 1,053,349 |
| 2024-09-13 | 2024-09-11 | 7.465 | 122,416 | -1,921 | 0.02% | 913,864 |
| 2024-06-12 | 2024-06-07 | 10.675 | 124,337 | +4,283 | 0.02% | 1,327,345 |
| 2024-05-22 | 2024-05-20 | 10.999 | 120,054 | +1,855 | 0.02% | 1,320,459 |
| 2024-02-01 | 2024-01-30 | 10.028 | 118,199 | -575,896 | 0.02% | 1,185,345 |
| 2024-01-12 | 2024-01-10 | 12.530 | 694,095 | -9,273 | 0.09% | 8,697,074 |
| 2024-01-03 | 2023-12-29 | 13.091 | 703,368 | -9,274 | 0.09% | 9,207,663 |
| 2023-11-08 | 2023-11-06 | 13.371 | 712,642 | -44,514 | 0.09% | 9,528,866 |
| 2023-09-22 | 2023-09-20 | 13.695 | 757,156 | -18,547 | 0.10% | 10,369,008 |
| 2023-08-22 | 2023-08-18 | 14.126 | 775,703 | -139,105 | 0.10% | 10,957,586 |
| 2023-08-18 | 2023-08-16 | 14.622 | 914,808 | -11,129 | 0.12% | 13,376,354 |
| 2023-05-10 | 2023-05-08 | 18.234 | 925,937 | +17,305 | 0.12% | 16,883,105 |
| 2023-05-08 | 2023-05-04 | 17.419 | 908,632 | -908 | 0.12% | 15,827,235 |
| 2023-05-03 | 2023-04-28 | 17.617 | 909,540 | -1,816 | 0.12% | 16,023,314 |
| 2023-04-26 | 2023-04-24 | 17.529 | 911,356 | -909 | 0.12% | 15,975,030 |
| 2023-04-25 | 2023-04-21 | 17.507 | 912,265 | -1,816 | 0.12% | 15,970,874 |
| 2023-04-24 | 2023-04-20 | 17.088 | 914,081 | -7,266 | 0.12% | 15,620,213 |
| 2023-04-20 | 2023-04-18 | 16.472 | 921,347 | -11,807 | 0.12% | 15,176,282 |
| 2023-04-18 | 2023-04-14 | 16.340 | 933,154 | -5,449 | 0.12% | 15,247,470 |
| 2023-04-13 | 2023-04-11 | 15.701 | 938,603 | -3,633 | 0.12% | 14,737,100 |
| 2023-03-31 | 2023-03-29 | 15.062 | 942,236 | -183,459 | 0.12% | 14,192,416 |
| 2023-03-30 | 2023-03-28 | 14.732 | 1,125,695 | -325,142 | 0.15% | 16,583,928 |
| 2023-03-29 | 2023-03-27 | 14.754 | 1,450,837 | -94,455 | 0.19% | 21,405,924 |
| 2023-03-28 | 2023-03-24 | 14.930 | 1,545,292 | -363,286 | 0.20% | 23,071,764 |
| 2023-03-27 | 2023-03-23 | 14.556 | 1,908,578 | -267,016 | 0.25% | 27,781,259 |
| 2023-03-24 | 2023-03-22 | 14.314 | 2,175,594 | -181,643 | 0.29% | 31,140,943 |
| 2023-03-23 | 2023-03-21 | 14.314 | 2,357,237 | -303,345 | 0.31% | 33,740,938 |
| 2023-03-22 | 2023-03-20 | 14.314 | 2,660,582 | -59,942 | 0.35% | 38,082,948 |
| 2023-03-21 | 2023-03-17 | 14.314 | 2,720,524 | -199,807 | 0.36% | 38,940,943 |
| 2023-03-20 | 2023-03-16 | 14.644 | 2,920,331 | -268,833 | 0.38% | 42,765,571 |
| 2023-03-17 | 2023-03-15 | 14.468 | 3,189,164 | -164,387 | 0.42% | 46,140,551 |
| 2023-03-16 | 2023-03-14 | 13.983 | 3,353,551 | -45,411 | 0.44% | 46,894,206 |
| 2023-03-01 | 2023-02-27 | 12.992 | 3,398,962 | -9,082 | 0.45% | 44,160,997 |
| 2022-12-01 | 2022-11-29 | 10.911 | 3,408,044 | +2,725 | 0.45% | 37,186,851 |
| 2022-10-21 | 2022-10-19 | 10.515 | 3,405,319 | -4,541 | 0.45% | 35,807,313 |
| 2022-10-18 | 2022-10-14 | 10.020 | 3,409,860 | -4,541 | 0.45% | 34,165,556 |
| 2022-10-14 | 2022-10-12 | 10.009 | 3,414,401 | +9,082 | 0.45% | 34,173,461 |
| 2022-10-06 | 2022-10-03 | 9.986 | 3,405,319 | +93,553 | 0.45% | 34,004,396 |
| 2022-08-26 | 2022-08-24 | 10.269 | 3,311,766 | +6,182 | 0.45% | 34,007,570 |
| 2022-08-19 | 2022-08-17 | 10.314 | 3,305,584 | +1,767 | 0.45% | 34,093,788 |
| 2022-08-18 | 2022-08-16 | 10.405 | 3,303,817 | +1,766 | 0.45% | 34,374,799 |
| 2022-08-10 | 2022-08-08 | 11.208 | 3,302,051 | +8,833 | 0.45% | 37,010,730 |
| 2022-06-29 | 2022-06-27 | 14.243 | 3,293,218 | -34,447 | 0.45% | 46,903,991 |
| 2022-06-28 | 2022-06-24 | 14.084 | 3,327,665 | -11,483 | 0.45% | 46,867,162 |
| 2022-06-22 | 2022-06-20 | 14.197 | 3,339,148 | -70,661 | 0.45% | 47,406,935 |
| 2022-06-14 | 2022-06-10 | 12.779 | 3,409,809 | +86,795 | 0.46% | 43,574,189 |
| 2022-02-15 | 2022-02-11 | 13.360 | 3,323,014 | +4,304 | 0.46% | 44,395,258 |
| 2022-02-04 | 2022-01-27 | 13.639 | 3,318,710 | +4,304 | 0.46% | 45,263,067 |
| 2022-01-28 | 2022-01-26 | 14.220 | 3,314,406 | +4,304 | 0.46% | 47,129,594 |
| 2022-01-27 | 2022-01-25 | 14.708 | 3,310,102 | -8,608 | 0.46% | 48,683,485 |
| 2022-01-24 | 2022-01-20 | 14.452 | 3,318,710 | +8,608 | 0.46% | 47,961,887 |
| 2021-11-30 | 2021-11-26 | 12.361 | 3,310,102 | -4,304 | 0.46% | 40,915,662 |
| 2021-11-05 | 2021-11-03 | 11.896 | 3,314,406 | -1,722 | 0.46% | 39,428,680 |
| 2021-11-04 | 2021-11-02 | 11.385 | 3,316,128 | +1,722 | 0.46% | 37,754,084 |
| 2021-10-22 | 2021-10-20 | 11.943 | 3,314,406 | -8,608 | 0.46% | 39,582,698 |
| 2021-10-15 | 2021-10-11 | 11.687 | 3,323,014 | -8,608 | 0.46% | 38,836,200 |
| 2021-10-12 | 2021-10-08 | 11.826 | 3,331,622 | -9,468 | 0.46% | 39,401,257 |
| 2021-09-20 | 2021-09-16 | 11.548 | 3,341,090 | -22,381 | 0.46% | 38,581,680 |
| 2021-09-17 | 2021-09-15 | 11.873 | 3,363,471 | -28,405 | 0.47% | 39,934,216 |
| 2021-09-14 | 2021-09-10 | 12.361 | 3,391,876 | -17,216 | 0.47% | 41,926,458 |
| 2021-09-13 | 2021-09-09 | 12.338 | 3,409,092 | -34,431 | 0.47% | 42,060,053 |
| 2021-09-09 | 2021-09-07 | 12.616 | 3,443,523 | -4,304 | 0.48% | 43,444,959 |
| 2021-09-08 | 2021-09-06 | 12.756 | 3,447,827 | -8,608 | 0.48% | 43,979,915 |
| 2021-09-07 | 2021-09-03 | 12.918 | 3,456,435 | -8,608 | 0.48% | 44,651,881 |
| 2021-09-06 | 2021-09-02 | 12.640 | 3,465,043 | -6,025 | 0.48% | 43,796,973 |
| 2021-09-02 | 2021-08-31 | 12.454 | 3,471,068 | -8,608 | 0.48% | 43,227,934 |
| 2021-09-01 | 2021-08-30 | 12.245 | 3,479,676 | -8,608 | 0.48% | 42,607,494 |
| 2021-08-31 | 2021-08-27 | 12.245 | 3,488,284 | -8,608 | 0.48% | 42,712,896 |
| 2021-08-27 | 2021-08-25 | 12.872 | 3,496,892 | -19,798 | 0.49% | 45,012,025 |
| 2021-08-23 | 2021-08-19 | 13.081 | 3,516,690 | -8,608 | 0.49% | 46,002,248 |
| 2021-08-20 | 2021-08-18 | 13.174 | 3,525,298 | -8,608 | 0.49% | 46,442,487 |
| 2021-08-19 | 2021-08-17 | 13.058 | 3,533,906 | -25,823 | 0.49% | 46,145,343 |
| 2021-08-18 | 2021-08-16 | 13.128 | 3,559,729 | -5,165 | 0.49% | 46,730,664 |
| 2021-08-17 | 2021-08-13 | 13.290 | 3,564,894 | -166,131 | 0.49% | 47,378,272 |
| 2021-08-16 | 2021-08-12 | 13.476 | 3,731,025 | -860 | 0.52% | 50,279,705 |
| 2021-08-13 | 2021-08-11 | 13.801 | 3,731,885 | -8,608 | 0.52% | 51,505,223 |
| 2021-08-12 | 2021-08-10 | 14.382 | 3,740,493 | -8,608 | 0.52% | 53,796,753 |
| 2021-08-04 | 2021-08-02 | 12.895 | 3,749,101 | -7,747 | 0.52% | 48,345,571 |
| 2021-08-02 | 2021-07-29 | 13.128 | 3,756,848 | -861 | 0.52% | 49,318,362 |
| 2021-07-28 | 2021-07-26 | 13.313 | 3,757,709 | -1,722 | 0.52% | 50,028,138 |
| 2021-07-27 | 2021-07-23 | 13.918 | 3,759,431 | -17,215 | 0.52% | 52,322,142 |
| 2021-07-19 | 2021-07-15 | 13.964 | 3,776,646 | -8,608 | 0.52% | 52,737,231 |
| 2021-07-16 | 2021-07-14 | 14.057 | 3,785,254 | -8,608 | 0.53% | 53,209,230 |
| 2021-06-28 | 2021-06-24 | 12.965 | 3,793,862 | -6,025 | 0.53% | 49,187,223 |
| 2021-06-25 | 2021-06-23 | 12.965 | 3,799,887 | -10,330 | 0.53% | 49,265,336 |
| 2021-06-24 | 2021-06-22 | 13.151 | 3,810,217 | -860 | 0.53% | 50,107,497 |
| 2021-06-23 | 2021-06-21 | 12.756 | 3,811,077 | -12,912 | 0.53% | 48,613,472 |
| 2021-06-22 | 2021-06-18 | 12.709 | 3,823,989 | +2,582 | 0.53% | 48,600,477 |
| 2021-06-21 | 2021-06-17 | 12.779 | 3,821,407 | -4,304 | 0.53% | 48,834,029 |
| 2021-06-16 | 2021-06-11 | 13.825 | 3,825,711 | -8,608 | 0.53% | 52,889,042 |
| 2021-06-11 | 2021-06-09 | 14.313 | 3,834,319 | -8,607 | 0.53% | 54,878,916 |
| 2021-06-10 | 2021-06-08 | 14.150 | 3,842,926 | -8,608 | 0.53% | 54,377,080 |
| 2021-06-09 | 2021-06-07 | 14.545 | 3,851,534 | -8,608 | 0.53% | 56,020,198 |
| 2021-06-07 | 2021-06-03 | 15.149 | 3,860,142 | -861 | 0.54% | 58,477,318 |
| 2021-06-03 | 2021-06-01 | 15.195 | 3,861,003 | -12,051 | 0.54% | 58,669,780 |
| 2021-06-01 | 2021-05-28 | 16.624 | 3,873,054 | +67,553 | 0.54% | 64,385,369 |
| 2021-05-27 | 2021-05-25 | 13.597 | 3,805,501 | -4,228 | 0.54% | 51,743,762 |
| 2021-05-25 | 2021-05-21 | 13.763 | 3,809,729 | -4,229 | 0.54% | 52,431,874 |
| 2021-05-24 | 2021-05-20 | 13.479 | 3,813,958 | -13,533 | 0.54% | 51,407,807 |
| 2021-05-21 | 2021-05-18 | 13.905 | 3,827,491 | -6,766 | 0.54% | 53,219,381 |
| 2021-05-17 | 2021-05-13 | 12.462 | 3,834,257 | -5,074 | 0.54% | 47,782,641 |
| 2021-05-13 | 2021-05-11 | 12.580 | 3,839,331 | -3,383 | 0.54% | 48,299,819 |
| 2021-05-11 | 2021-05-07 | 13.006 | 3,842,714 | -25,373 | 0.54% | 49,978,022 |
| 2021-05-10 | 2021-05-06 | 13.124 | 3,868,087 | -16,070 | 0.55% | 50,765,367 |
| 2021-04-29 | 2021-04-27 | 14.117 | 3,884,157 | -31,293 | 0.55% | 54,833,936 |
| 2021-04-28 | 2021-04-26 | 13.692 | 3,915,450 | -10,150 | 0.55% | 53,609,105 |
| 2021-04-26 | 2021-04-22 | 14.046 | 3,925,600 | -845 | 0.55% | 55,140,513 |
| 2021-04-23 | 2021-04-21 | 14.236 | 3,926,445 | -4,229 | 0.55% | 55,895,175 |
| 2021-04-22 | 2021-04-20 | 14.425 | 3,930,674 | -8,458 | 0.56% | 56,698,971 |
| 2021-04-15 | 2021-04-13 | 14.401 | 3,939,132 | -4,229 | 0.56% | 56,727,826 |
| 2021-04-14 | 2021-04-12 | 13.857 | 3,943,361 | -5,074 | 0.56% | 54,643,998 |
| 2021-04-12 | 2021-04-08 | 13.668 | 3,948,435 | -8,458 | 0.56% | 53,967,356 |
| 2021-04-09 | 2021-04-07 | 13.077 | 3,956,893 | -4,229 | 0.56% | 51,743,732 |
| 2021-04-08 | 2021-04-01 | 13.124 | 3,961,122 | -7,612 | 0.56% | 51,986,373 |
| 2021-04-07 | 2021-03-31 | 12.557 | 3,968,734 | -38,060 | 0.56% | 49,833,894 |
| 2021-04-01 | 2021-03-30 | 12.438 | 4,006,794 | -4,228 | 0.57% | 49,838,054 |
| 2021-03-31 | 2021-03-29 | 12.155 | 4,011,022 | -4,229 | 0.57% | 48,752,454 |
| 2021-03-30 | 2021-03-26 | 12.959 | 4,015,251 | -4,229 | 0.57% | 52,032,126 |
| 2021-03-29 | 2021-03-25 | 12.911 | 4,019,480 | -4,229 | 0.57% | 51,896,830 |
| 2021-03-24 | 2021-03-22 | 12.793 | 4,023,709 | -4,229 | 0.57% | 51,475,686 |
| 2021-03-22 | 2021-03-18 | 13.337 | 4,027,938 | -16,915 | 0.57% | 53,720,518 |
| 2021-03-19 | 2021-03-17 | 13.550 | 4,044,853 | -8,458 | 0.57% | 54,806,956 |
| 2021-03-18 | 2021-03-16 | 13.550 | 4,053,311 | -4,229 | 0.57% | 54,921,560 |
| 2021-03-17 | 2021-03-15 | 13.479 | 4,057,540 | -4,228 | 0.57% | 54,691,014 |
| 2021-03-16 | 2021-03-12 | 13.030 | 4,061,768 | -27,911 | 0.57% | 52,923,070 |
| 2021-03-05 | 2021-03-03 | 12.651 | 4,089,679 | -8,458 | 0.58% | 51,739,392 |
| 2021-03-04 | 2021-03-02 | 12.297 | 4,098,137 | -4,228 | 0.58% | 50,392,758 |
| 2021-02-26 | 2021-02-24 | 12.699 | 4,102,365 | -3,383 | 0.58% | 52,093,903 |
| 2021-02-25 | 2021-02-23 | 13.006 | 4,105,748 | -16,916 | 0.58% | 53,399,021 |
| 2021-02-04 | 2021-02-02 | 10.168 | 4,122,664 | -2,537 | 0.58% | 41,920,332 |
| 2021-01-21 | 2021-01-19 | 10.570 | 4,125,201 | -5,075 | 0.58% | 43,604,464 |
| 2021-01-20 | 2021-01-18 | 10.216 | 4,130,276 | -2,537 | 0.58% | 42,193,071 |
| 2021-01-19 | 2021-01-15 | 9.683 | 4,132,813 | -10,149 | 0.58% | 40,020,082 |
| 2021-01-18 | 2021-01-14 | 9.814 | 4,142,962 | -10,150 | 0.59% | 40,657,190 |
| 2021-01-15 | 2021-01-13 | 9.790 | 4,153,112 | -13,532 | 0.59% | 40,658,589 |
| 2020-12-18 | 2020-12-16 | 9.719 | 4,166,644 | +8,458 | 0.59% | 40,495,478 |
| 2020-09-15 | 2020-09-11 | 9.825 | 4,158,186 | +846 | 0.59% | 40,855,756 |
| 2020-09-11 | 2020-09-09 | 9.766 | 4,157,340 | +5,074 | 0.59% | 40,601,671 |
| 2020-09-08 | 2020-09-04 | 9.920 | 4,152,266 | +4,229 | 0.59% | 41,190,347 |
| 2020-09-04 | 2020-09-02 | 9.932 | 4,148,037 | +4,229 | 0.59% | 41,197,440 |
| 2020-09-03 | 2020-09-01 | 10.145 | 4,143,808 | +5,920 | 0.59% | 42,037,340 |
| 2020-08-28 | 2020-08-26 | 10.369 | 4,137,888 | +1,692 | 0.58% | 42,906,851 |
| 2020-08-26 | 2020-08-24 | 10.440 | 4,136,196 | +1,691 | 0.58% | 43,182,734 |
| 2020-08-24 | 2020-08-20 | 10.251 | 4,134,505 | -6,766 | 0.58% | 42,382,926 |
| 2020-08-04 | 2020-07-31 | 10.937 | 4,141,271 | +846 | 0.58% | 45,292,230 |
| 2020-07-29 | 2020-07-27 | 10.972 | 4,140,425 | +5,075 | 0.58% | 45,429,841 |
| 2020-07-28 | 2020-07-24 | 11.067 | 4,135,350 | +5,074 | 0.58% | 45,765,313 |
| 2020-07-27 | 2020-07-23 | 11.445 | 4,130,276 | +8,458 | 0.58% | 47,271,866 |
| 2020-07-17 | 2020-07-15 | 12.888 | 4,121,818 | -8,458 | 0.58% | 53,120,680 |
| 2020-07-16 | 2020-07-14 | 11.965 | 4,130,276 | +8,458 | 0.58% | 49,420,588 |
| 2020-07-15 | 2020-07-13 | 11.918 | 4,121,818 | -5,920 | 0.58% | 49,124,446 |
| 2020-07-14 | 2020-07-10 | 12.651 | 4,127,738 | -16,070 | 0.58% | 52,220,884 |
| 2020-07-13 | 2020-07-09 | 12.888 | 4,143,808 | -4,229 | 0.59% | 53,404,080 |
| 2020-07-09 | 2020-07-07 | 12.911 | 4,148,037 | +846 | 0.59% | 53,556,671 |
| 2020-07-06 | 2020-07-02 | 12.580 | 4,147,191 | -6,766 | 0.59% | 52,172,781 |
| 2020-07-02 | 2020-06-29 | 11.965 | 4,153,957 | -11,841 | 0.59% | 49,703,941 |
| 2020-06-30 | 2020-06-26 | 11.871 | 4,165,798 | -11,841 | 0.59% | 49,451,588 |
| 2020-06-23 | 2020-06-19 | 12.651 | 4,177,639 | -8,458 | 0.59% | 52,852,192 |
| 2020-06-22 | 2020-06-18 | 12.486 | 4,186,097 | -8,457 | 0.59% | 52,266,272 |
| 2020-06-19 | 2020-06-17 | 12.604 | 4,194,554 | -18,607 | 0.59% | 52,867,809 |
| 2020-06-16 | 2020-06-12 | 12.691 | 4,213,161 | +91,764 | 0.60% | 53,469,887 |
| 2020-06-08 | 2020-06-04 | 12.812 | 4,121,397 | -22,339 | 0.60% | 52,803,442 |
| 2020-06-05 | 2020-06-03 | 12.933 | 4,143,736 | -8,273 | 0.60% | 53,590,495 |
| 2020-05-26 | 2020-05-22 | 11.555 | 4,152,009 | -8,274 | 0.60% | 47,976,448 |
| 2020-05-21 | 2020-05-19 | 12.208 | 4,160,283 | +8,274 | 0.60% | 50,787,421 |
| 2020-05-08 | 2020-05-06 | 12.812 | 4,152,009 | -4,137 | 0.60% | 53,195,643 |
| 2020-05-07 | 2020-05-05 | 12.449 | 4,156,146 | -4,137 | 0.60% | 51,741,610 |
| 2020-05-06 | 2020-05-04 | 12.498 | 4,160,283 | -8,273 | 0.60% | 51,994,251 |
| 2020-05-05 | 2020-04-29 | 13.078 | 4,168,556 | -827 | 0.60% | 54,516,105 |
| 2020-05-04 | 2020-04-28 | 13.392 | 4,169,383 | -16,547 | 0.60% | 55,837,179 |
| 2020-04-16 | 2020-04-14 | 13.755 | 4,185,930 | -8,274 | 0.60% | 57,576,616 |
| 2020-04-15 | 2020-04-09 | 13.126 | 4,194,204 | +8,274 | 0.61% | 55,054,306 |
| 2020-03-13 | 2020-03-11 | 15.785 | 4,185,930 | -16,547 | 0.60% | 66,076,503 |
| 2020-03-12 | 2020-03-10 | 15.640 | 4,202,477 | -8,274 | 0.61% | 65,728,169 |
| 2020-02-10 | 2020-02-06 | 15.713 | 4,210,751 | -16,547 | 0.61% | 66,162,945 |
| 2020-02-07 | 2020-02-05 | 15.109 | 4,227,298 | -24,820 | 0.61% | 63,868,217 |
| 2020-02-06 | 2020-02-04 | 14.553 | 4,252,118 | -21,511 | 0.61% | 61,879,060 |
| 2020-02-04 | 2020-01-31 | 14.238 | 4,273,629 | -14,065 | 0.62% | 60,849,081 |
| 2020-01-30 | 2020-01-24 | 15.205 | 4,287,694 | -8,274 | 0.62% | 65,195,308 |
| 2020-01-29 | 2020-01-22 | 15.471 | 4,295,968 | -44,676 | 0.62% | 66,463,456 |
| 2020-01-23 | 2020-01-21 | 15.374 | 4,340,644 | -10,756 | 0.63% | 66,734,928 |
| 2020-01-21 | 2020-01-17 | 14.891 | 4,351,400 | -33,094 | 0.63% | 64,796,512 |
| 2020-01-13 | 2020-01-09 | 15.278 | 4,384,494 | +4,137 | 0.63% | 66,985,140 |
| 2020-01-09 | 2020-01-07 | 15.568 | 4,380,357 | +4,137 | 0.63% | 68,192,606 |
| 2020-01-07 | 2020-01-03 | 14.746 | 4,376,220 | -27,303 | 0.63% | 64,531,371 |
| 2020-01-06 | 2020-01-02 | 14.698 | 4,403,523 | -41,367 | 0.64% | 64,721,080 |
| 2020-01-03 | 2019-12-31 | 14.214 | 4,444,890 | -74,461 | 0.64% | 63,180,092 |
| 2019-12-30 | 2019-12-24 | 12.546 | 4,519,351 | -24,821 | 0.65% | 56,700,298 |
| 2019-12-27 | 2019-12-20 | 12.377 | 4,544,172 | -8,273 | 0.66% | 56,242,761 |
| 2019-12-23 | 2019-12-19 | 12.474 | 4,552,445 | -8,274 | 0.66% | 56,785,352 |
| 2019-12-20 | 2019-12-18 | 12.329 | 4,560,719 | +828 | 0.66% | 56,227,063 |
| 2019-12-18 | 2019-12-16 | 12.256 | 4,559,891 | +827 | 0.66% | 55,886,168 |
| 2019-12-11 | 2019-12-09 | 12.449 | 4,559,064 | +2,482 | 0.66% | 56,757,705 |
| 2019-12-04 | 2019-12-02 | 12.135 | 4,556,582 | +24,820 | 0.66% | 55,294,867 |
| 2019-11-27 | 2019-11-25 | 12.208 | 4,531,762 | +2,482 | 0.65% | 55,322,320 |
| 2019-11-25 | 2019-11-21 | 12.740 | 4,529,280 | +176,225 | 0.65% | 57,700,781 |
| 2019-11-08 | 2019-11-06 | 12.449 | 4,353,055 | +828 | 0.63% | 54,193,013 |
| 2019-10-29 | 2019-10-25 | 13.175 | 4,352,227 | +4,964 | 0.63% | 57,338,978 |
| 2019-10-23 | 2019-10-21 | 14.999 | 4,347,263 | +262,586 | 0.63% | 65,205,558 |
| 2019-10-22 | 2019-10-18 | 14.896 | 4,084,677 | +3,887 | 0.63% | 60,846,616 |
| 2019-09-05 | 2019-09-03 | 16.440 | 4,080,790 | +1,555 | 0.63% | 67,088,062 |
| 2019-09-04 | 2019-09-02 | 16.672 | 4,079,235 | +1,555 | 0.63% | 68,007,040 |
| 2019-08-30 | 2019-08-28 | 16.440 | 4,077,680 | +777 | 0.63% | 67,036,934 |
| 2019-07-25 | 2019-07-23 | 17.109 | 4,076,903 | -1,555 | 0.63% | 69,751,278 |
| 2019-07-22 | 2019-07-18 | 17.238 | 4,078,458 | -777 | 0.63% | 70,302,528 |
| 2019-07-09 | 2019-07-05 | 17.623 | 4,079,235 | +10,106 | 0.63% | 71,890,158 |
| 2019-06-24 | 2019-06-20 | 18.730 | 4,069,129 | -9,329 | 0.63% | 76,213,689 |
| 2019-06-18 | 2019-06-14 | 17.778 | 4,078,458 | +9,329 | 0.63% | 72,506,040 |
| 2019-06-14 | 2019-06-12 | 18.009 | 4,069,129 | -7,774 | 0.63% | 73,282,393 |
| 2019-06-12 | 2019-06-10 | 18.035 | 4,076,903 | -41,201 | 0.63% | 73,527,287 |
| 2019-05-31 | 2019-05-29 | 19.116 | 4,118,104 | -4,664 | 0.63% | 78,720,214 |
| 2019-05-15 | 2019-05-10 | 18.987 | 4,122,768 | +3,887 | 0.63% | 78,279,024 |
| 2019-05-10 | 2019-05-08 | 19.622 | 4,118,881 | -2,332 | 0.63% | 80,820,416 |
| 2019-05-09 | 2019-05-07 | 20.014 | 4,121,213 | +63,107 | 0.63% | 82,481,345 |
| 2019-04-26 | 2019-04-24 | 19.753 | 4,058,106 | -765 | 0.63% | 80,158,039 |
| 2019-04-24 | 2019-04-18 | 19.674 | 4,058,871 | +765 | 0.63% | 79,855,002 |
| 2019-04-23 | 2019-04-17 | 19.857 | 4,058,106 | +3,062 | 0.63% | 80,582,156 |
| 2019-04-17 | 2019-04-15 | 19.779 | 4,055,044 | -6,889 | 0.63% | 80,203,506 |
| 2019-03-22 | 2019-03-20 | 18.969 | 4,061,933 | +15,310 | 0.63% | 77,049,758 |
| 2019-03-14 | 2019-03-12 | 20.432 | 4,046,623 | -30,619 | 0.63% | 82,680,178 |
| 2018-12-06 | 2018-12-04 | 17.166 | 4,077,242 | +14,544 | 0.64% | 69,989,640 |
| 2018-12-05 | 2018-12-03 | 17.636 | 4,062,698 | -7,655 | 0.63% | 71,650,663 |
| 2018-12-04 | 2018-11-30 | 17.114 | 4,070,353 | -112,524 | 0.64% | 69,658,686 |
| 2018-12-03 | 2018-11-29 | 17.976 | 4,182,877 | -24,495 | 0.65% | 75,190,926 |
| 2018-11-29 | 2018-11-27 | 17.845 | 4,207,372 | -7,655 | 0.66% | 75,081,600 |
| 2018-11-28 | 2018-11-26 | 17.898 | 4,215,027 | -7,655 | 0.66% | 75,438,464 |
| 2018-11-21 | 2018-11-19 | 18.394 | 4,222,682 | -7,654 | 0.66% | 77,671,723 |
| 2018-11-20 | 2018-11-16 | 18.420 | 4,230,336 | -766 | 0.66% | 77,923,039 |
| 2018-11-19 | 2018-11-15 | 18.525 | 4,231,102 | -7,654 | 0.66% | 78,379,345 |
| 2018-11-02 | 2018-10-31 | 17.244 | 4,238,756 | +765 | 0.66% | 73,094,425 |
| 2018-10-22 | 2018-10-18 | 18.551 | 4,237,991 | +15,309 | 0.66% | 78,617,690 |
| 2018-10-18 | 2018-10-15 | 19.047 | 4,222,682 | +15,310 | 0.66% | 80,429,952 |
| 2018-10-11 | 2018-10-09 | 19.596 | 4,207,372 | -2,297 | 0.66% | 82,446,852 |
| 2018-09-14 | 2018-09-12 | 20.249 | 4,209,669 | -125,537 | 0.66% | 85,241,592 |
| 2018-08-31 | 2018-08-29 | 20.118 | 4,335,206 | +15,310 | 0.68% | 87,217,245 |
| 2018-08-29 | 2018-08-27 | 20.641 | 4,319,896 | +15,309 | 0.67% | 89,166,616 |
| 2018-08-28 | 2018-08-24 | 22.026 | 4,304,587 | -70,423 | 0.67% | 94,811,489 |
| 2018-08-27 | 2018-08-23 | 21.895 | 4,375,010 | -45,163 | 0.68% | 95,791,058 |
| 2018-06-26 | 2018-06-22 | 21.425 | 4,420,173 | -14,544 | 0.69% | 94,701,100 |
| 2018-06-22 | 2018-06-20 | 21.216 | 4,434,717 | -16,075 | 0.69% | 94,085,748 |
| 2018-06-21 | 2018-06-19 | 21.294 | 4,450,792 | -6,889 | 0.69% | 94,775,658 |
| 2018-06-07 | 2018-06-05 | 22.130 | 4,457,681 | +31,384 | 0.70% | 98,649,366 |
| 2018-06-06 | 2018-06-04 | 21.503 | 4,426,297 | +2,297 | 0.69% | 95,179,252 |
| 2018-06-05 | 2018-06-01 | 21.372 | 4,424,000 | +1,531 | 0.69% | 94,551,914 |
| 2018-06-01 | 2018-05-30 | 21.712 | 4,422,469 | -3,828 | 0.69% | 96,021,331 |
| 2018-05-23 | 2018-05-18 | 22.104 | 4,426,297 | +766 | 0.69% | 97,839,183 |
| 2018-05-21 | 2018-05-17 | 21.372 | 4,425,531 | +3,827 | 0.69% | 94,584,635 |
| 2018-05-17 | 2018-05-15 | 19.570 | 4,421,704 | +1,531 | 0.69% | 86,531,331 |
| 2018-05-14 | 2018-05-10 | 19.361 | 4,420,173 | +766 | 0.69% | 85,577,457 |
| 2018-05-09 | 2018-05-07 | 18.530 | 4,419,407 | +57,434 | 0.69% | 81,892,661 |
| 2018-05-08 | 2018-05-04 | 18.292 | 4,361,973 | +755 | 0.69% | 79,789,173 |
| 2018-05-07 | 2018-05-03 | 18.477 | 4,361,218 | -3,777 | 0.69% | 80,583,507 |
| 2018-05-04 | 2018-05-02 | 17.789 | 4,364,995 | +3,777 | 0.69% | 77,649,018 |
| 2018-03-16 | 2018-03-14 | 19.695 | 4,361,218 | -37,776 | 0.69% | 85,894,168 |
| 2018-03-05 | 2018-03-01 | 17.418 | 4,398,994 | -623,305 | 0.70% | 76,623,539 |
| 2018-03-02 | 2018-02-28 | 17.604 | 5,022,299 | -262,166 | 0.79% | 88,411,173 |
| 2018-03-01 | 2018-02-27 | 17.577 | 5,284,465 | -1,511 | 0.84% | 92,886,382 |
| 2018-02-28 | 2018-02-26 | 17.683 | 5,285,976 | -9,067 | 0.84% | 93,472,658 |
| 2018-02-27 | 2018-02-23 | 17.154 | 5,295,043 | -6,044 | 0.84% | 90,829,608 |
| 2018-02-26 | 2018-02-22 | 17.233 | 5,301,087 | -150,349 | 0.84% | 91,354,273 |
| 2018-01-19 | 2018-01-17 | 16.254 | 5,451,436 | -200,213 | 0.86% | 88,605,817 |
| 2018-01-18 | 2018-01-16 | 16.174 | 5,651,649 | -1,970,401 | 0.89% | 91,411,184 |
| 2018-01-10 | 2018-01-08 | 15.248 | 7,622,050 | -7,555 | 1.21% | 116,219,023 |
| 2018-01-09 | 2018-01-05 | 14.983 | 7,629,605 | -2,267 | 1.21% | 114,314,528 |
| 2017-12-19 | 2017-12-15 | 13.924 | 7,631,872 | +2,267 | 1.21% | 106,267,329 |
| 2017-11-15 | 2017-11-13 | 14.533 | 7,629,605 | +1,511 | 1.21% | 110,881,053 |
| 2017-11-07 | 2017-11-03 | 14.692 | 7,628,094 | -44,576 | 1.21% | 112,070,669 |
| 2017-11-06 | 2017-11-02 | 14.771 | 7,672,670 | -37,776 | 1.21% | 113,334,899 |
| 2017-11-02 | 2017-10-31 | 14.454 | 7,710,446 | -7,555 | 1.22% | 111,443,588 |
| 2017-11-01 | 2017-10-30 | 14.771 | 7,718,001 | -75,553 | 1.22% | 114,004,494 |
| 2017-10-16 | 2017-10-12 | 14.242 | 7,793,554 | -3,777 | 1.23% | 110,994,323 |
| 2017-10-06 | 2017-10-03 | 13.395 | 7,797,331 | -37,776 | 1.23% | 104,443,022 |
| 2017-09-28 | 2017-09-26 | 13.289 | 7,835,107 | +3,777 | 1.24% | 104,119,385 |
| 2017-09-22 | 2017-09-20 | 14.004 | 7,831,330 | +7,556 | 1.24% | 109,666,540 |
| 2017-09-20 | 2017-09-18 | 13.580 | 7,823,774 | -30,221 | 1.24% | 106,246,983 |
| 2017-09-07 | 2017-09-05 | 13.554 | 7,853,995 | -15,111 | 1.24% | 106,449,475 |
| 2017-09-01 | 2017-08-30 | 13.765 | 7,869,106 | -15,110 | 1.24% | 108,320,756 |
| 2017-08-29 | 2017-08-25 | 13.818 | 7,884,216 | -15,111 | 1.25% | 108,946,168 |
| 2017-08-28 | 2017-08-24 | 13.898 | 7,899,327 | -2,266 | 1.25% | 109,782,303 |
| 2017-08-24 | 2017-08-21 | 13.845 | 7,901,593 | +755 | 1.25% | 109,395,457 |
| 2017-08-02 | 2017-07-31 | 14.374 | 7,900,838 | -1,511 | 1.25% | 113,567,988 |
| 2017-07-31 | 2017-07-27 | 14.401 | 7,902,349 | -9,822 | 1.25% | 113,798,896 |
| 2017-07-27 | 2017-07-25 | 14.612 | 7,912,171 | -22,665 | 1.25% | 115,615,932 |
| 2017-06-14 | 2017-06-12 | 14.877 | 7,934,836 | -7,555 | 1.25% | 118,047,614 |
| 2017-06-13 | 2017-06-09 | 14.957 | 7,942,391 | -55,153 | 1.26% | 118,790,758 |
| 2017-05-17 | 2017-05-15 | 15.645 | 7,997,544 | -30,221 | 1.26% | 125,120,094 |
| 2017-05-15 | 2017-05-11 | 15.433 | 8,027,765 | -3,778 | 1.27% | 123,892,823 |
| 2017-05-10 | 2017-05-08 | 15.063 | 8,031,543 | +113,120 | 1.27% | 120,977,638 |
| 2017-05-04 | 2017-04-28 | 14.902 | 7,918,423 | -14,897 | 1.27% | 117,998,078 |
| 2017-04-24 | 2017-04-20 | 14.177 | 7,933,320 | -4,470 | 1.27% | 112,468,822 |
| 2017-03-20 | 2017-03-16 | 14.392 | 7,937,790 | -24,581 | 1.27% | 114,237,226 |
| 2017-03-17 | 2017-03-15 | 14.043 | 7,962,371 | -30,540 | 1.28% | 111,811,726 |
| 2017-03-16 | 2017-03-14 | 14.016 | 7,992,911 | -37,244 | 1.28% | 112,025,975 |
| 2017-03-10 | 2017-03-08 | 13.881 | 8,030,155 | -4,469 | 1.29% | 111,469,929 |
| 2017-03-09 | 2017-03-07 | 13.640 | 8,034,624 | +4,469 | 1.29% | 109,590,403 |
| 2017-03-08 | 2017-03-06 | 13.935 | 8,030,155 | -29,795 | 1.29% | 111,901,147 |
| 2017-03-07 | 2017-03-03 | 13.935 | 8,059,950 | -745 | 1.29% | 112,316,344 |
| 2017-03-06 | 2017-03-02 | 13.935 | 8,060,695 | -116,201 | 1.29% | 112,326,725 |
| 2017-03-03 | 2017-03-01 | 13.962 | 8,176,896 | -26,816 | 1.31% | 114,165,549 |
| 2017-03-01 | 2017-02-27 | 14.096 | 8,203,712 | -68,529 | 1.32% | 115,641,299 |
| 2017-02-13 | 2017-02-09 | 14.499 | 8,272,241 | -20,857 | 1.33% | 119,938,936 |
| 2017-02-09 | 2017-02-07 | 14.553 | 8,293,098 | -745 | 1.33% | 120,686,679 |
| 2017-02-08 | 2017-02-06 | 14.553 | 8,293,843 | -34,264 | 1.33% | 120,697,521 |
| 2017-01-16 | 2017-01-12 | 14.526 | 8,328,107 | -60,335 | 1.34% | 120,972,544 |
| 2017-01-06 | 2017-01-04 | 14.338 | 8,388,442 | -78,213 | 1.35% | 120,272,355 |
| 2017-01-05 | 2017-01-03 | 13.908 | 8,466,655 | -15,642 | 1.36% | 117,756,496 |
| 2017-01-04 | 2016-12-30 | 14.069 | 8,482,297 | -76,723 | 1.36% | 119,340,544 |
| 2017-01-03 | 2016-12-29 | 13.586 | 8,559,020 | -37,244 | 1.37% | 116,283,424 |
| 2016-12-30 | 2016-12-28 | 13.425 | 8,596,264 | -41,713 | 1.38% | 115,404,568 |
| 2016-12-20 | 2016-12-16 | 13.586 | 8,637,977 | -59,591 | 1.39% | 117,356,139 |
| 2016-12-15 | 2016-12-13 | 13.989 | 8,697,568 | -16,387 | 1.39% | 121,668,683 |
| 2016-11-01 | 2016-10-28 | 14.955 | 8,713,955 | -14,898 | 1.40% | 130,320,807 |
| 2016-10-27 | 2016-10-25 | 15.304 | 8,728,853 | -14,898 | 1.40% | 133,590,411 |
| 2016-09-23 | 2016-09-21 | 15.734 | 8,743,751 | -35,754 | 1.40% | 137,574,724 |
| 2016-09-22 | 2016-09-20 | 15.090 | 8,779,505 | -38,734 | 1.41% | 132,479,780 |
| 2016-09-21 | 2016-09-19 | 15.143 | 8,818,239 | -37,244 | 1.41% | 133,537,801 |
| 2016-08-17 | 2016-08-15 | 14.204 | 8,855,483 | +4,470 | 1.42% | 125,779,881 |
| 2016-07-12 | 2016-07-08 | 11.787 | 8,851,013 | -7,449 | 1.42% | 104,327,969 |
| 2016-05-24 | 2016-05-20 | 12.150 | 8,858,462 | -13,408 | 1.42% | 107,626,734 |
| 2016-05-23 | 2016-05-19 | 12.257 | 8,871,870 | +29,795 | 1.42% | 108,742,473 |
| 2016-05-18 | 2016-05-16 | 12.015 | 8,842,075 | -7,449 | 1.42% | 106,240,593 |
| 2016-05-17 | 2016-05-13 | 11.975 | 8,849,524 | -11,173 | 1.42% | 105,973,682 |
| 2016-05-16 | 2016-05-12 | 12.015 | 8,860,697 | +11,173 | 1.42% | 106,464,343 |
| 2016-05-13 | 2016-05-11 | 12.015 | 8,849,524 | -7,448 | 1.42% | 106,330,095 |
| 2016-05-12 | 2016-05-10 | 11.572 | 8,856,972 | +14,897 | 1.42% | 102,495,735 |
| 2016-05-10 | 2016-05-06 | 12.058 | 8,842,075 | +129,884 | 1.42% | 106,619,713 |
| 2016-04-20 | 2016-04-18 | 11.404 | 8,712,191 | +29,357 | 1.42% | 99,355,723 |
| 2016-03-11 | 2016-03-09 | 10.995 | 8,682,834 | -1,040,725 | 1.41% | 95,471,792 |
| 2015-12-17 | 2015-12-15 | 12.126 | 9,723,559 | -27,890 | 1.58% | 117,911,266 |
| 2015-12-15 | 2015-12-11 | 12.249 | 9,751,449 | +27,890 | 1.59% | 119,445,251 |
| 2015-12-14 | 2015-12-10 | 12.263 | 9,723,559 | -21,284 | 1.58% | 119,236,112 |
| 2015-12-11 | 2015-12-09 | 12.372 | 9,744,843 | -56,514 | 1.59% | 120,559,305 |
| 2015-12-10 | 2015-12-08 | 12.317 | 9,801,357 | -30,091 | 1.60% | 120,724,296 |
| 2015-12-09 | 2015-12-07 | 12.208 | 9,831,448 | -41,835 | 1.60% | 120,023,293 |
| 2015-12-08 | 2015-12-04 | 12.399 | 9,873,283 | -25,688 | 1.61% | 122,417,363 |
| 2015-12-07 | 2015-12-03 | 12.399 | 9,898,971 | -22,018 | 1.61% | 122,735,865 |
| 2015-11-16 | 2015-11-12 | 12.658 | 9,920,989 | -73,394 | 1.61% | 125,577,179 |
| 2015-10-09 | 2015-10-07 | 12.058 | 9,994,383 | -11,743 | 1.63% | 120,514,499 |
| 2015-10-08 | 2015-10-06 | 11.854 | 10,006,126 | -25,687 | 1.63% | 118,611,081 |
| 2015-09-23 | 2015-09-21 | 12.113 | 10,031,813 | -19,817 | 1.63% | 121,512,577 |
| 2015-08-25 | 2015-08-21 | 12.399 | 10,051,630 | +9,541 | 1.64% | 124,628,661 |
| 2015-08-24 | 2015-08-20 | 13.012 | 10,042,089 | +49,908 | 1.63% | 130,667,469 |
| 2015-08-20 | 2015-08-18 | 13.489 | 9,992,181 | +2,202 | 1.63% | 134,783,127 |
| 2015-08-04 | 2015-07-31 | 14.851 | 9,989,979 | -3,670 | 1.63% | 148,364,882 |
| 2015-07-30 | 2015-07-28 | 14.988 | 9,993,649 | +3,670 | 1.63% | 149,781,032 |
| 2015-06-01 | 2015-05-28 | 17.004 | 9,989,979 | -73,394 | 1.63% | 169,870,984 |
| 2015-05-29 | 2015-05-27 | 16.977 | 10,063,373 | -234,860 | 1.64% | 170,844,757 |
| 2015-05-28 | 2015-05-26 | 16.895 | 10,298,233 | -22,018 | 1.68% | 173,990,061 |
| 2015-05-11 | 2015-05-07 | 16.643 | 10,320,251 | +80,375 | 1.68% | 171,762,565 |
| 2015-04-16 | 2015-04-14 | 18.538 | 10,239,876 | -728 | 1.68% | 189,829,675 |
| 2015-04-15 | 2015-04-13 | 19.225 | 10,240,604 | -14,564 | 1.68% | 196,874,399 |
| 2015-04-14 | 2015-04-10 | 18.566 | 10,255,168 | -1,291,868 | 1.68% | 190,394,811 |
| 2015-04-13 | 2015-04-09 | 17.769 | 11,547,036 | -109,233 | 1.89% | 205,182,555 |
| 2015-04-10 | 2015-04-08 | 17.055 | 11,656,269 | -36,411 | 1.91% | 198,800,190 |
| 2015-04-09 | 2015-04-02 | 17.055 | 11,692,680 | -20,391 | 1.92% | 199,421,188 |
| 2015-04-01 | 2015-03-30 | 15.215 | 11,713,071 | -30,585 | 1.92% | 178,215,788 |
| 2015-03-27 | 2015-03-25 | 15.298 | 11,743,656 | -136,178 | 1.93% | 179,648,729 |
| 2015-03-24 | 2015-03-20 | 14.886 | 11,879,834 | -67,725 | 1.95% | 176,837,877 |
| 2015-03-18 | 2015-03-16 | 14.446 | 11,947,559 | -2,912 | 1.96% | 172,595,934 |
| 2015-03-06 | 2015-03-04 | 14.226 | 11,950,471 | +9,466 | 1.96% | 170,012,329 |
| 2015-02-24 | 2015-02-18 | 14.556 | 11,941,005 | -14,564 | 1.98% | 173,813,051 |
| 2015-02-11 | 2015-02-09 | 14.336 | 11,955,569 | -33,498 | 1.98% | 171,398,251 |
| 2015-02-10 | 2015-02-06 | 14.254 | 11,989,067 | -21,847 | 1.98% | 170,890,680 |
| 2015-02-09 | 2015-02-05 | 14.391 | 12,010,914 | +33,498 | 1.99% | 172,851,430 |
| 2015-01-29 | 2015-01-27 | 13.499 | 11,977,416 | +12,380 | 1.98% | 161,678,507 |
| 2014-12-19 | 2014-12-17 | 13.705 | 11,965,036 | +21,847 | 1.98% | 163,975,963 |
| 2014-12-12 | 2014-12-10 | 14.419 | 11,943,189 | -16,749 | 1.98% | 172,204,796 |
| 2014-12-11 | 2014-12-09 | 13.787 | 11,959,938 | +72,822 | 1.98% | 164,891,504 |
| 2014-12-01 | 2014-11-27 | 15.902 | 11,887,116 | -36,411 | 1.97% | 189,025,632 |
| 2014-11-13 | 2014-11-11 | 16.341 | 11,923,527 | -7,282 | 1.97% | 194,844,136 |
| 2014-11-12 | 2014-11-10 | 16.890 | 11,930,809 | -1,457 | 1.97% | 201,516,514 |
| 2014-11-11 | 2014-11-07 | 16.204 | 11,932,266 | -42,965 | 1.97% | 193,348,395 |
| 2014-11-10 | 2014-11-06 | 15.517 | 11,975,231 | -728 | 1.98% | 185,822,364 |
| 2014-11-06 | 2014-11-04 | 15.545 | 11,975,959 | -70,638 | 1.98% | 186,162,570 |
| 2014-11-04 | 2014-10-31 | 14.940 | 12,046,597 | -87,387 | 1.99% | 179,981,934 |
| 2014-11-03 | 2014-10-30 | 14.611 | 12,133,984 | -48,062 | 2.01% | 177,288,548 |
| 2014-10-31 | 2014-10-29 | 14.831 | 12,182,046 | -24,760 | 2.02% | 180,667,331 |
| 2014-10-29 | 2014-10-27 | 14.940 | 12,206,806 | -21,847 | 2.02% | 182,375,534 |
| 2014-10-27 | 2014-10-23 | 14.831 | 12,228,653 | +14,565 | 2.02% | 181,358,542 |
| 2014-10-24 | 2014-10-22 | 15.160 | 12,214,088 | -2,185 | 2.02% | 185,167,923 |
| 2014-10-23 | 2014-10-21 | 15.215 | 12,216,273 | -93,941 | 2.02% | 185,872,067 |
| 2014-10-22 | 2014-10-20 | 14.611 | 12,310,214 | -36,411 | 2.04% | 179,863,429 |
| 2014-10-20 | 2014-10-16 | 14.336 | 12,346,625 | -14,564 | 2.04% | 177,004,535 |
| 2014-10-17 | 2014-10-15 | 14.556 | 12,361,189 | -94,669 | 2.05% | 179,929,242 |
| 2014-10-16 | 2014-10-14 | 14.034 | 12,455,858 | -13,836 | 2.06% | 174,807,548 |
| 2014-10-15 | 2014-10-13 | 14.089 | 12,469,694 | -84,474 | 2.06% | 175,686,663 |
| 2014-10-07 | 2014-10-03 | 14.144 | 12,554,168 | -47,335 | 2.08% | 177,566,404 |
| 2014-09-23 | 2014-09-19 | 14.199 | 12,601,503 | -21,846 | 2.08% | 178,928,089 |
| 2014-09-22 | 2014-09-18 | 14.007 | 12,623,349 | +10,923 | 2.09% | 176,811,455 |
| 2014-09-16 | 2014-09-12 | 14.117 | 12,612,426 | -8,011 | 2.09% | 178,044,017 |
| 2014-09-12 | 2014-09-10 | 14.419 | 12,620,437 | -14,564 | 2.09% | 181,969,805 |
| 2014-09-11 | 2014-09-08 | 14.529 | 12,635,001 | -11,652 | 2.09% | 183,567,835 |
| 2014-09-10 | 2014-09-05 | 14.611 | 12,646,653 | -66,996 | 2.09% | 184,779,109 |
| 2014-09-05 | 2014-09-03 | 14.831 | 12,713,649 | -24,760 | 2.10% | 188,551,335 |
| 2014-09-04 | 2014-09-02 | 14.638 | 12,738,409 | -21,846 | 2.11% | 186,469,597 |
| 2014-09-03 | 2014-09-01 | 14.474 | 12,760,255 | -17,478 | 2.11% | 184,686,692 |
| 2014-08-29 | 2014-08-27 | 14.336 | 12,777,733 | -14,564 | 2.11% | 183,185,016 |
| 2014-08-28 | 2014-08-26 | 14.446 | 12,792,297 | -88,843 | 2.12% | 184,799,125 |
| 2014-08-27 | 2014-08-25 | 14.446 | 12,881,140 | -87,387 | 2.13% | 186,082,563 |
| 2014-08-26 | 2014-08-22 | 14.007 | 12,968,527 | -25,488 | 2.15% | 181,646,260 |
| 2014-08-25 | 2014-08-21 | 14.062 | 12,994,015 | -10,923 | 2.15% | 182,717,001 |
| 2014-08-21 | 2014-08-19 | 13.128 | 13,004,938 | -36,411 | 2.15% | 170,726,846 |
| 2014-08-15 | 2014-08-13 | 13.059 | 13,041,349 | -25,488 | 2.16% | 170,309,421 |
| 2014-08-06 | 2014-08-04 | 12.757 | 13,066,837 | +6,554 | 2.16% | 166,694,713 |
| 2014-07-31 | 2014-07-29 | 12.949 | 13,060,283 | +76,463 | 2.16% | 169,121,927 |
| 2014-07-10 | 2014-07-08 | 13.444 | 12,983,820 | +1,457 | 2.15% | 174,550,387 |
| 2014-07-08 | 2014-07-04 | 13.718 | 12,982,363 | -64,812 | 2.15% | 178,096,291 |
| 2014-07-07 | 2014-07-03 | 13.650 | 13,047,175 | +1,456 | 2.16% | 178,089,580 |
| 2014-07-04 | 2014-07-02 | 13.718 | 13,045,719 | -27,672 | 2.16% | 178,965,429 |
| 2014-06-27 | 2014-06-25 | 13.581 | 13,073,391 | -3,641 | 2.16% | 177,549,797 |
| 2014-06-26 | 2014-06-24 | 13.622 | 13,077,032 | -48,063 | 2.16% | 178,137,969 |
| 2014-06-25 | 2014-06-23 | 13.567 | 13,125,095 | -105,592 | 2.17% | 178,071,755 |
| 2014-06-11 | 2014-06-09 | 13.705 | 13,230,687 | +14,564 | 2.19% | 181,321,196 |
| 2014-05-27 | 2014-05-23 | 13.512 | 13,216,123 | +5,098 | 2.19% | 178,580,818 |
| 2014-05-19 | 2014-05-15 | 13.389 | 13,211,025 | -3,641 | 2.19% | 176,879,201 |
| 2014-05-14 | 2014-05-12 | 12.949 | 13,214,666 | +14,564 | 2.19% | 171,121,084 |
| 2014-05-09 | 2014-05-07 | 14.286 | 13,200,102 | +105,812 | 2.18% | 188,576,673 |
| 2014-04-29 | 2014-04-25 | 14.120 | 13,094,290 | +14,448 | 2.18% | 184,889,868 |
| 2014-04-28 | 2014-04-24 | 14.037 | 13,079,842 | -14,448 | 2.18% | 183,599,476 |
| 2014-04-25 | 2014-04-23 | 13.926 | 13,094,290 | -15,892 | 2.18% | 182,352,164 |
| 2014-04-24 | 2014-04-22 | 13.871 | 13,110,182 | +14,448 | 2.19% | 181,847,539 |
| 2014-04-15 | 2014-04-11 | 14.092 | 13,095,734 | +10,835 | 2.18% | 184,547,688 |
| 2014-04-14 | 2014-04-10 | 14.258 | 13,084,899 | +7,224 | 2.18% | 186,568,614 |
| 2014-04-11 | 2014-04-09 | 14.286 | 13,077,675 | +14,448 | 2.18% | 186,827,681 |
| 2014-04-07 | 2014-04-03 | 14.369 | 13,063,227 | -36,119 | 2.18% | 187,706,284 |
| 2014-03-31 | 2014-03-27 | 13.760 | 13,099,346 | +93,910 | 2.18% | 180,246,559 |
| 2014-03-28 | 2014-03-26 | 14.507 | 13,005,436 | +95,355 | 2.17% | 188,676,227 |
| 2014-03-27 | 2014-03-25 | 14.397 | 12,910,081 | -21,672 | 2.15% | 185,863,149 |
| 2014-03-21 | 2014-03-19 | 15.726 | 12,931,753 | -100,411 | 2.16% | 203,360,554 |
| 2014-03-18 | 2014-03-14 | 14.701 | 13,032,164 | -122,806 | 2.17% | 191,589,647 |
| 2014-03-17 | 2014-03-13 | 15.255 | 13,154,970 | +7,224 | 2.19% | 200,679,237 |
| 2014-03-14 | 2014-03-12 | 15.061 | 13,147,746 | +14,448 | 2.19% | 198,020,971 |
| 2014-03-13 | 2014-03-11 | 14.867 | 13,133,298 | +37,564 | 2.19% | 195,258,103 |
| 2014-03-10 | 2014-03-06 | 15.310 | 13,095,734 | -57,069 | 2.18% | 200,500,729 |
| 2014-03-07 | 2014-03-05 | 15.643 | 13,152,803 | -138,698 | 2.19% | 205,744,267 |
| 2014-02-17 | 2014-02-13 | 15.864 | 13,291,501 | -13,003 | 2.22% | 210,857,780 |
| 2014-02-13 | 2014-02-11 | 15.227 | 13,304,504 | -19,504 | 2.22% | 202,592,031 |
| 2014-02-12 | 2014-02-10 | 14.065 | 13,324,008 | -52,012 | 2.22% | 187,395,681 |
| 2014-01-27 | 2014-01-23 | 13.774 | 13,376,020 | -8,669 | 2.23% | 184,238,748 |
| 2014-01-21 | 2014-01-17 | 14.729 | 13,384,689 | +36,120 | 2.23% | 197,142,789 |
| 2014-01-14 | 2014-01-10 | 15.477 | 13,348,569 | -8,669 | 2.23% | 206,589,145 |
| 2014-01-07 | 2014-01-03 | 14.646 | 13,357,238 | -1,445 | 2.23% | 195,629,037 |
| 2014-01-02 | 2013-12-27 | 13.898 | 13,358,683 | -2,889 | 2.23% | 185,664,273 |
| 2013-12-30 | 2013-12-24 | 13.981 | 13,361,572 | +2,889 | 2.23% | 186,814,213 |
| 2013-12-20 | 2013-12-18 | 14.092 | 13,358,683 | +17,338 | 2.23% | 188,253,217 |
| 2013-12-18 | 2013-12-16 | 13.843 | 13,341,345 | +21,671 | 2.23% | 184,684,564 |
| 2013-12-17 | 2013-12-13 | 14.978 | 13,319,674 | +1,445 | 2.22% | 199,504,107 |
| 2013-12-09 | 2013-12-05 | 16.030 | 13,318,229 | -2,890 | 2.22% | 213,494,171 |
| 2013-12-05 | 2013-12-03 | 16.058 | 13,321,119 | -144,477 | 2.22% | 213,909,308 |
| 2013-12-04 | 2013-12-02 | 16.390 | 13,465,596 | -1,444,771 | 2.25% | 220,703,016 |
| 2013-12-02 | 2013-11-28 | 16.252 | 14,910,367 | -1,444 | 2.49% | 242,318,970 |
| 2013-11-29 | 2013-11-27 | 16.529 | 14,911,811 | +1,553 | 2.49% | 246,470,929 |
| 2013-11-28 | 2013-11-26 | 16.196 | 14,910,258 | -32,508 | 2.49% | 241,491,587 |
| 2013-11-27 | 2013-11-25 | 15.283 | 14,942,766 | +1,445 | 2.49% | 228,365,794 |
| 2013-11-26 | 2013-11-22 | 15.283 | 14,941,321 | +28,896 | 2.49% | 228,343,711 |
| 2013-11-25 | 2013-11-21 | 15.366 | 14,912,425 | +7,223 | 2.49% | 229,140,700 |
| 2013-11-21 | 2013-11-19 | 15.449 | 14,905,202 | +36,842 | 2.49% | 230,267,712 |
| 2013-11-20 | 2013-11-18 | 15.975 | 14,868,360 | +43,343 | 2.48% | 237,519,823 |
| 2013-11-15 | 2013-11-13 | 16.224 | 14,825,017 | -3,612 | 2.47% | 240,521,441 |
| 2013-11-14 | 2013-11-12 | 16.639 | 14,828,629 | +32,508 | 2.47% | 246,738,234 |
| 2013-11-11 | 2013-11-07 | 16.695 | 14,796,121 | +3,612 | 2.47% | 247,016,615 |
| 2013-11-08 | 2013-11-06 | 16.501 | 14,792,509 | -3,612 | 2.47% | 244,089,491 |
| 2013-11-04 | 2013-10-31 | 17.276 | 14,796,121 | +39,731 | 2.47% | 255,619,184 |
| 2013-11-01 | 2013-10-30 | 17.415 | 14,756,390 | +14,447 | 2.46% | 256,975,518 |
| 2013-10-29 | 2013-10-25 | 18.411 | 14,741,943 | +3,612 | 2.46% | 271,417,192 |
| 2013-10-23 | 2013-10-21 | 18.411 | 14,738,331 | -39,008 | 2.46% | 271,350,691 |
| 2013-10-22 | 2013-10-18 | 17.996 | 14,777,339 | +10,835 | 2.46% | 265,931,984 |
| 2013-10-21 | 2013-10-17 | 18.107 | 14,766,504 | +10,836 | 2.46% | 267,372,302 |
| 2013-10-15 | 2013-10-10 | 18.494 | 14,755,668 | -4,334 | 2.46% | 272,895,465 |
| 2013-10-11 | 2013-10-09 | 18.494 | 14,760,002 | +1,445 | 2.46% | 272,975,619 |
| 2013-10-10 | 2013-10-08 | 18.384 | 14,758,557 | +12,280 | 2.46% | 271,314,470 |
| 2013-10-09 | 2013-10-07 | 18.660 | 14,746,277 | +39,009 | 2.46% | 275,171,382 |
| 2013-10-08 | 2013-10-04 | 18.827 | 14,707,268 | -2,889,542 | 2.45% | 276,886,575 |
| 2013-09-30 | 2013-09-26 | 18.273 | 17,596,810 | -34,674 | 2.93% | 321,542,853 |
| 2013-09-27 | 2013-09-25 | 18.633 | 17,631,484 | -58,514 | 2.94% | 328,522,343 |
| 2013-09-26 | 2013-09-24 | 17.581 | 17,689,998 | +78,018 | 2.95% | 311,001,504 |
| 2013-09-25 | 2013-09-23 | 16.944 | 17,611,980 | +62,847 | 2.94% | 298,414,956 |
| 2013-09-24 | 2013-09-19 | 16.750 | 17,549,133 | +723 | 2.93% | 293,949,023 |
| 2013-09-23 | 2013-09-18 | 15.975 | 17,548,410 | -69,349 | 2.93% | 280,333,220 |
| 2013-09-19 | 2013-09-17 | 15.615 | 17,617,759 | -607,526 | 2.94% | 275,100,101 |
| 2013-09-18 | 2013-09-16 | 16.390 | 18,225,285 | -323,629 | 3.04% | 298,714,989 |
| 2013-09-17 | 2013-09-13 | 16.446 | 18,548,914 | -722,386 | 3.09% | 305,046,406 |
| 2013-09-16 | 2013-09-12 | 16.473 | 19,271,300 | -724,552 | 3.21% | 317,459,961 |
| 2013-09-13 | 2013-09-11 | 17.415 | 19,995,852 | -433,431 | 3.33% | 348,218,259 |
| 2013-09-12 | 2013-09-10 | 17.636 | 20,429,283 | -715,162 | 3.41% | 360,291,103 |
| 2013-09-11 | 2013-09-09 | 16.916 | 21,144,445 | -86,686 | 3.53% | 357,683,149 |
| 2013-09-03 | 2013-08-30 | 18.827 | 21,231,131 | -304,125 | 3.54% | 399,708,168 |
| 2013-09-02 | 2013-08-29 | 18.771 | 21,535,256 | -288,954 | 3.59% | 404,241,329 |
| 2013-08-30 | 2013-08-28 | 19.076 | 21,824,210 | -1,445 | 3.64% | 416,311,813 |
| 2013-08-26 | 2013-08-22 | 20.183 | 21,825,655 | +1,445 | 3.64% | 440,510,023 |
| 2013-08-23 | 2013-08-21 | 19.823 | 21,824,210 | -22,394 | 3.64% | 432,625,919 |
| 2013-08-22 | 2013-08-20 | 19.685 | 21,846,604 | -26,728 | 3.64% | 430,045,609 |
| 2013-08-15 | 2013-08-12 | 19.131 | 21,873,332 | +7,946 | 3.65% | 418,460,021 |
| 2013-08-07 | 2013-08-05 | 19.823 | 21,865,386 | -144,477 | 3.65% | 433,442,159 |
| 2013-08-01 | 2013-07-30 | 19.214 | 22,009,863 | -722 | 3.67% | 422,900,102 |
| 2013-07-31 | 2013-07-29 | 19.408 | 22,010,585 | +722 | 3.67% | 427,179,678 |
| 2013-07-30 | 2013-07-26 | 18.910 | 22,009,863 | -46,233 | 3.67% | 416,197,075 |
| 2013-07-29 | 2013-07-25 | 18.688 | 22,056,096 | -72,238 | 3.68% | 412,186,152 |
| 2013-07-26 | 2013-07-24 | 18.494 | 22,128,334 | -86,686 | 3.69% | 409,247,618 |
| 2013-07-25 | 2013-07-23 | 17.858 | 22,215,020 | -128,585 | 3.71% | 396,704,753 |
| 2013-07-24 | 2013-07-22 | 17.553 | 22,343,605 | -722 | 3.73% | 392,196,292 |
| 2013-07-22 | 2013-07-18 | 17.858 | 22,344,327 | -10,836 | 3.73% | 399,013,853 |
| 2013-07-19 | 2013-07-17 | 17.774 | 22,355,163 | -85,242 | 3.73% | 397,350,578 |
| 2013-07-15 | 2013-07-11 | 16.141 | 22,440,405 | -5,056 | 3.74% | 362,209,824 |
| 2013-07-11 | 2013-07-09 | 15.919 | 22,445,461 | -36,120 | 3.74% | 357,320,024 |
| 2013-07-08 | 2013-07-04 | 14.286 | 22,481,581 | -577,908 | 3.75% | 321,171,893 |
| 2013-07-05 | 2013-07-03 | 14.203 | 23,059,489 | -433,431 | 3.85% | 327,512,609 |
| 2013-07-04 | 2013-07-02 | 14.784 | 23,492,920 | -722,386 | 3.92% | 347,327,553 |
| 2013-07-03 | 2013-06-28 | 14.812 | 24,215,306 | -707,938 | 4.04% | 358,677,987 |
| 2013-07-02 | 2013-06-27 | 14.701 | 24,923,244 | -265,837 | 4.16% | 366,403,886 |
| 2013-06-28 | 2013-06-26 | 15.200 | 25,189,081 | -36,842 | 4.20% | 382,864,983 |
| 2013-06-27 | 2013-06-25 | 14.812 | 25,225,923 | +13,725 | 4.21% | 373,647,283 |
| 2013-06-26 | 2013-06-24 | 15.144 | 25,212,198 | -452,936 | 4.20% | 381,820,301 |
| 2013-06-25 | 2013-06-21 | 15.919 | 25,665,134 | -281,007 | 4.28% | 408,575,538 |
| 2013-06-24 | 2013-06-20 | 15.366 | 25,946,141 | -11,559 | 4.33% | 398,682,100 |
| 2013-06-21 | 2013-06-19 | 15.947 | 25,957,700 | -78,740 | 4.33% | 413,951,702 |
| 2013-06-20 | 2013-06-18 | 13.705 | 26,036,440 | -72,238 | 4.34% | 356,818,844 |
| 2013-06-19 | 2013-06-17 | 13.649 | 26,108,678 | -204,435 | 4.35% | 356,363,144 |
| 2013-06-18 | 2013-06-14 | 13.109 | 26,313,113 | -115,582 | 4.39% | 344,947,653 |
| 2013-06-11 | 2013-06-07 | 11.213 | 26,428,695 | -801,848 | 4.41% | 296,340,987 |
| 2013-06-10 | 2013-06-06 | 11.573 | 27,230,543 | -65,015 | 4.54% | 315,132,768 |
| 2013-06-07 | 2013-06-05 | 11.753 | 27,295,558 | -801,847 | 4.55% | 320,797,261 |
| 2013-06-06 | 2013-06-04 | 11.420 | 28,097,405 | -136,531 | 4.69% | 320,886,277 |
| 2013-06-04 | 2013-05-31 | 11.877 | 28,233,936 | -137,254 | 4.71% | 335,343,350 |
| 2013-06-03 | 2013-05-30 | 12.625 | 28,371,190 | -46,232 | 4.73% | 358,181,685 |
| 2013-05-31 | 2013-05-29 | 12.583 | 28,417,422 | -14,448 | 4.74% | 357,585,207 |
| 2013-05-30 | 2013-05-28 | 13.137 | 28,431,870 | -31,063 | 4.74% | 373,510,334 |
| 2013-05-29 | 2013-05-27 | 13.359 | 28,462,933 | -200,823 | 4.75% | 380,222,619 |
| 2013-05-28 | 2013-05-24 | 13.262 | 28,663,756 | -12,280 | 4.78% | 380,127,765 |
| 2013-05-27 | 2013-05-23 | 13.109 | 28,676,036 | -104,024 | 4.78% | 375,924,024 |
| 2013-05-24 | 2013-05-22 | 12.916 | 28,780,060 | +72,239 | 4.80% | 371,710,067 |
| 2013-05-23 | 2013-05-21 | 13.151 | 28,707,821 | +13,898,697 | 4.79% | 377,532,913 |
| 2013-05-22 | 2013-05-20 | 12.805 | 14,809,124 | +7,223 | 2.56% | 189,627,835 |
| 2013-05-21 | 2013-05-16 | 13.760 | 14,801,901 | +58,514 | 2.56% | 203,673,658 |
| 2013-05-20 | 2013-05-15 | 15.172 | 14,743,387 | -350,357 | 2.55% | 223,686,000 |
| 2013-05-16 | 2013-05-14 | 14.341 | 15,093,744 | -147,367 | 2.61% | 216,465,017 |
| 2013-05-15 | 2013-05-13 | 12.445 | 15,241,111 | -108,358 | 2.64% | 189,673,781 |
| 2013-05-14 | 2013-05-10 | 11.794 | 15,349,469 | -1,235,279 | 2.66% | 181,035,579 |
| 2013-05-13 | 2013-05-09 | 10.908 | 16,584,748 | -189,265 | 2.87% | 180,911,460 |
| 2013-05-10 | 2013-05-08 | 11.005 | 16,774,013 | -457,992 | 2.90% | 184,601,442 |
| 2013-05-09 | 2013-05-07 | 9.039 | 17,232,005 | 2.98% | 155,768,622 |
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