History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.850 | 11,179,000 | +0 | 0.62% | 121,292,150 |
| 2025-10-13 | 2025-10-09 | 10.870 | 11,179,000 | +0 | 0.62% | 121,515,730 |
| 2025-10-10 | 2025-10-08 | 11.020 | 11,179,000 | +0 | 0.62% | 123,192,580 |
| 2025-10-09 | 2025-10-06 | 10.960 | 11,179,000 | +0 | 0.62% | 122,521,840 |
| 2025-10-08 | 2025-10-03 | 11.160 | 11,179,000 | +0 | 0.62% | 124,757,640 |
| 2025-10-06 | 2025-10-02 | 11.160 | 11,179,000 | +0 | 0.62% | 124,757,640 |
| 2025-10-03 | 2025-09-30 | 10.970 | 11,179,000 | +0 | 0.62% | 122,633,630 |
| 2025-10-02 | 2025-09-29 | 10.930 | 11,179,000 | +0 | 0.62% | 122,186,470 |
| 2025-09-30 | 2025-09-26 | 10.730 | 11,179,000 | +0 | 0.62% | 119,950,670 |
| 2025-09-29 | 2025-09-25 | 10.730 | 11,179,000 | +0 | 0.62% | 119,950,670 |
| 2025-09-26 | 2025-09-24 | 10.810 | 11,179,000 | +0 | 0.62% | 120,844,990 |
| 2025-09-25 | 2025-09-23 | 10.910 | 11,179,000 | -10,000 | 0.62% | 121,962,890 |
| 2025-09-24 | 2025-09-22 | 10.800 | 11,189,000 | -6,000 | 0.62% | 120,841,200 |
| 2025-09-19 | 2025-09-17 | 11.220 | 11,195,000 | -5,000 | 0.62% | 125,607,900 |
| 2025-09-05 | 2025-09-03 | 10.500 | 11,200,000 | -30,000 | 0.62% | 117,600,000 |
| 2025-09-02 | 2025-08-29 | 10.330 | 11,230,000 | +2,500 | 0.63% | 116,005,900 |
| 2025-08-29 | 2025-08-27 | 10.800 | 11,227,500 | -15,000 | 0.63% | 121,257,000 |
| 2025-08-27 | 2025-08-25 | 10.720 | 11,242,500 | -5,000 | 0.63% | 120,519,600 |
| 2025-08-18 | 2025-08-14 | 9.490 | 11,247,500 | -27,500 | 0.63% | 106,738,775 |
| 2025-07-16 | 2025-07-14 | 10.060 | 11,275,000 | -5,500 | 0.63% | 113,426,500 |
| 2025-07-08 | 2025-07-04 | 8.860 | 11,280,500 | +7,000 | 0.63% | 99,945,230 |
| 2025-07-03 | 2025-06-30 | 9.357 | 11,273,500 | +328,841 | 0.63% | 105,486,694 |
| 2025-06-27 | 2025-06-25 | 9.966 | 10,944,659 | +11,135 | 0.63% | 109,078,778 |
| 2025-06-24 | 2025-06-20 | 9.440 | 10,933,524 | +968 | 0.63% | 103,208,882 |
| 2025-06-23 | 2025-06-19 | 9.347 | 10,932,556 | -5,809 | 0.63% | 102,183,554 |
| 2025-06-18 | 2025-06-16 | 9.750 | 10,938,365 | +968 | 0.63% | 106,643,679 |
| 2025-06-17 | 2025-06-13 | 9.925 | 10,937,397 | +968 | 0.63% | 108,554,562 |
| 2025-06-16 | 2025-06-12 | 9.894 | 10,936,429 | +969 | 0.63% | 108,206,104 |
| 2025-06-09 | 2025-06-05 | 9.181 | 10,935,460 | +1,452 | 0.63% | 100,403,657 |
| 2025-06-05 | 2025-06-03 | 8.830 | 10,934,008 | -54,222 | 0.63% | 96,550,876 |
| 2025-06-04 | 2025-06-02 | 8.675 | 10,988,230 | +54,222 | 0.63% | 95,327,399 |
| 2025-06-02 | 2025-05-29 | 8.655 | 10,934,008 | +41,635 | 0.63% | 94,631,151 |
| 2025-05-29 | 2025-05-27 | 8.613 | 10,892,373 | +33,405 | 0.63% | 93,820,830 |
| 2025-05-27 | 2025-05-23 | 8.273 | 10,858,968 | +9,682 | 0.63% | 89,832,148 |
| 2025-05-14 | 2025-05-12 | 8.076 | 10,849,286 | +7,746 | 0.63% | 87,623,102 |
| 2025-05-08 | 2025-05-06 | 8.397 | 10,841,540 | +2,421 | 0.62% | 91,031,613 |
| 2025-04-28 | 2025-04-24 | 8.262 | 10,839,119 | +4,357 | 0.62% | 89,556,000 |
| 2025-04-25 | 2025-04-23 | 8.324 | 10,834,762 | +2,905 | 0.62% | 90,191,401 |
| 2025-04-24 | 2025-04-22 | 8.138 | 10,831,857 | -48,413 | 0.62% | 88,153,559 |
| 2025-04-23 | 2025-04-17 | 7.890 | 10,880,270 | +48,413 | 0.63% | 85,850,681 |
| 2025-01-13 | 2025-01-09 | 6.362 | 10,831,857 | -15,976 | 0.62% | 68,911,919 |
| 2025-01-10 | 2025-01-08 | 6.383 | 10,847,833 | +15,492 | 0.63% | 69,237,628 |
| 2025-01-09 | 2025-01-07 | 6.486 | 10,832,341 | -18,881 | 0.62% | 70,257,498 |
| 2025-01-08 | 2025-01-06 | 6.496 | 10,851,222 | +19,365 | 0.63% | 70,492,029 |
| 2024-10-17 | 2024-10-15 | 7.425 | 10,831,857 | +150,026 | 0.62% | 80,429,815 |
| 2024-10-04 | 2024-10-02 | 8.986 | 10,681,831 | -4,775 | 0.62% | 95,984,456 |
| 2024-08-27 | 2024-08-23 | 6.315 | 10,686,606 | -477 | 0.62% | 67,487,762 |
| 2024-08-07 | 2024-08-05 | 6.755 | 10,687,083 | -3,819 | 0.62% | 72,191,625 |
| 2024-07-09 | 2024-07-05 | 8.525 | 10,690,902 | -478 | 0.62% | 91,139,506 |
| 2024-07-05 | 2024-07-03 | 8.991 | 10,691,380 | -10,026 | 0.62% | 96,125,014 |
| 2024-07-04 | 2024-07-02 | 7.982 | 10,701,406 | +266,122 | 0.63% | 85,422,526 |
| 2024-07-03 | 2024-06-28 | 7.811 | 10,435,284 | -1,864 | 0.62% | 81,506,883 |
| 2024-07-02 | 2024-06-27 | 7.875 | 10,437,148 | -932 | 0.62% | 82,193,322 |
| 2024-06-28 | 2024-06-26 | 7.939 | 10,438,080 | +466 | 0.62% | 82,872,602 |
| 2024-06-19 | 2024-06-17 | 6.631 | 10,437,614 | +466 | 0.62% | 69,206,732 |
| 2024-05-20 | 2024-05-16 | 7.049 | 10,437,148 | -16,777 | 0.62% | 73,570,862 |
| 2024-05-10 | 2024-05-08 | 6.255 | 10,453,925 | +466 | 0.62% | 65,389,282 |
| 2024-05-06 | 2024-05-02 | 6.212 | 10,453,459 | +466 | 0.62% | 64,937,747 |
| 2024-05-02 | 2024-04-29 | 6.319 | 10,452,993 | +466 | 0.62% | 66,056,352 |
| 2024-04-25 | 2024-04-23 | 5.633 | 10,452,527 | +466 | 0.62% | 58,876,127 |
| 2024-04-23 | 2024-04-19 | 5.601 | 10,452,061 | +13,981 | 0.62% | 58,537,082 |
| 2024-04-17 | 2024-04-15 | 5.665 | 10,438,080 | +16,777 | 0.62% | 59,130,721 |
| 2024-04-16 | 2024-04-12 | 5.794 | 10,421,303 | -2,796 | 0.62% | 60,377,401 |
| 2024-04-11 | 2024-04-09 | 6.073 | 10,424,099 | +466 | 0.62% | 63,301,440 |
| 2024-04-05 | 2024-04-02 | 6.158 | 10,423,633 | +2,796 | 0.62% | 64,193,291 |
| 2024-03-28 | 2024-03-26 | 6.008 | 10,420,837 | -13,049 | 0.62% | 62,610,801 |
| 2024-03-26 | 2024-03-22 | 7.296 | 10,433,886 | +467 | 0.62% | 76,122,604 |
| 2024-03-15 | 2024-03-13 | 7.231 | 10,433,419 | +932 | 0.62% | 75,447,556 |
| 2024-03-12 | 2024-03-08 | 7.618 | 10,432,487 | +1,398 | 0.62% | 79,470,297 |
| 2024-03-11 | 2024-03-07 | 7.532 | 10,431,089 | +1,398 | 0.62% | 78,564,327 |
| 2024-02-28 | 2024-02-26 | 8.476 | 10,429,691 | +466 | 0.62% | 88,400,998 |
| 2024-02-22 | 2024-02-20 | 7.950 | 10,429,225 | -4,194 | 0.62% | 82,914,193 |
| 2024-02-14 | 2024-02-07 | 6.899 | 10,433,419 | +932 | 0.62% | 71,977,417 |
| 2024-02-07 | 2024-02-05 | 6.491 | 10,432,487 | +3,728 | 0.62% | 67,717,647 |
| 2024-02-06 | 2024-02-02 | 6.491 | 10,428,759 | +4,194 | 0.62% | 67,693,449 |
| 2024-01-31 | 2024-01-29 | 6.663 | 10,424,565 | -932 | 0.62% | 69,455,745 |
| 2024-01-24 | 2024-01-22 | 5.912 | 10,425,497 | -32,156 | 0.62% | 61,632,105 |
| 2024-01-23 | 2024-01-19 | 6.223 | 10,457,653 | +14,913 | 0.62% | 65,076,001 |
| 2024-01-22 | 2024-01-18 | 6.491 | 10,442,740 | +17,243 | 0.62% | 67,784,200 |
| 2023-10-05 | 2023-10-03 | 6.394 | 10,425,497 | -3,728 | 0.62% | 66,665,580 |
| 2023-09-25 | 2023-09-21 | 7.124 | 10,429,225 | +932 | 0.62% | 74,298,278 |
| 2023-09-21 | 2023-09-19 | 7.360 | 10,428,293 | +932 | 0.62% | 76,753,109 |
| 2023-09-14 | 2023-09-12 | 7.779 | 10,427,361 | +3,262 | 0.62% | 81,109,374 |
| 2023-09-04 | 2023-08-30 | 8.304 | 10,424,099 | +466 | 0.62% | 86,564,160 |
| 2023-08-30 | 2023-08-28 | 8.401 | 10,423,633 | +1,864 | 0.62% | 87,566,806 |
| 2023-08-24 | 2023-08-22 | 8.369 | 10,421,769 | +8,389 | 0.62% | 87,215,702 |
| 2023-08-21 | 2023-08-17 | 8.937 | 10,413,380 | +1,398 | 0.62% | 93,066,922 |
| 2023-08-16 | 2023-08-14 | 9.195 | 10,411,982 | -466 | 0.62% | 95,735,468 |
| 2023-08-14 | 2023-08-10 | 9.581 | 10,412,448 | +466 | 0.62% | 99,761,492 |
| 2023-08-10 | 2023-08-08 | 9.602 | 10,411,982 | +466 | 0.62% | 99,980,448 |
| 2023-08-04 | 2023-08-02 | 10.096 | 10,411,516 | +2,796 | 0.62% | 105,114,403 |
| 2023-08-03 | 2023-08-01 | 10.128 | 10,408,720 | -466 | 0.62% | 105,421,200 |
| 2023-08-02 | 2023-07-31 | 10.450 | 10,409,186 | +466 | 0.62% | 108,776,319 |
| 2023-07-31 | 2023-07-27 | 10.053 | 10,408,720 | +466 | 0.62% | 104,639,475 |
| 2023-07-12 | 2023-07-10 | 9.838 | 10,408,254 | +1,398 | 0.62% | 102,401,390 |
| 2023-07-07 | 2023-07-05 | 10.557 | 10,406,856 | +2,796 | 0.62% | 109,868,521 |
| 2023-06-29 | 2023-06-27 | 11.798 | 10,404,060 | +394,093 | 0.62% | 122,748,829 |
| 2023-06-06 | 2023-06-02 | 11.531 | 10,009,967 | +449 | 0.62% | 115,420,255 |
| 2023-06-05 | 2023-06-01 | 10.951 | 10,009,518 | +5,380 | 0.62% | 109,610,838 |
| 2023-06-02 | 2023-05-31 | 10.973 | 10,004,138 | +1,345 | 0.62% | 109,775,043 |
| 2023-06-01 | 2023-05-30 | 11.129 | 10,002,793 | +1,794 | 0.62% | 111,321,914 |
| 2023-05-30 | 2023-05-25 | 11.597 | 10,000,999 | +1,345 | 0.62% | 115,985,999 |
| 2023-05-25 | 2023-05-23 | 12.356 | 9,999,654 | -2,690 | 0.62% | 123,553,080 |
| 2023-05-23 | 2023-05-19 | 12.333 | 10,002,344 | +2,242 | 0.62% | 123,363,237 |
| 2023-05-22 | 2023-05-18 | 12.512 | 10,000,102 | +896 | 0.62% | 125,119,826 |
| 2023-05-19 | 2023-05-17 | 12.400 | 9,999,206 | +1,794 | 0.62% | 123,993,565 |
| 2023-05-11 | 2023-05-09 | 13.895 | 9,997,412 | +2,690 | 0.61% | 138,910,309 |
| 2023-05-04 | 2023-05-02 | 13.605 | 9,994,722 | +897 | 0.61% | 135,975,102 |
| 2023-04-20 | 2023-04-18 | 14.965 | 9,993,825 | +897 | 0.61% | 149,559,188 |
| 2023-04-19 | 2023-04-17 | 15.099 | 9,992,928 | +2,242 | 0.61% | 150,882,985 |
| 2023-04-04 | 2023-03-31 | 15.277 | 9,990,686 | +896 | 0.61% | 152,631,693 |
| 2023-03-31 | 2023-03-29 | 15.300 | 9,989,790 | +1,794 | 0.61% | 152,840,804 |
| 2023-03-30 | 2023-03-28 | 15.389 | 9,987,996 | +897 | 0.61% | 153,704,396 |
| 2023-03-29 | 2023-03-27 | 15.188 | 9,987,099 | +4,483 | 0.61% | 151,685,933 |
| 2023-03-28 | 2023-03-24 | 15.790 | 9,982,616 | +897 | 0.61% | 157,629,124 |
| 2023-03-21 | 2023-03-17 | 16.147 | 9,981,719 | +897 | 0.61% | 161,176,880 |
| 2023-03-13 | 2023-03-09 | 16.839 | 9,980,822 | +897 | 0.61% | 168,062,996 |
| 2023-03-10 | 2023-03-08 | 17.664 | 9,979,925 | +896 | 0.61% | 176,283,351 |
| 2022-12-14 | 2022-12-12 | 19.359 | 9,979,029 | -1,793 | 0.61% | 193,182,085 |
| 2022-12-12 | 2022-12-08 | 18.690 | 9,980,822 | -5,381 | 0.61% | 186,538,796 |
| 2022-12-09 | 2022-12-07 | 18.444 | 9,986,203 | +1,794 | 0.61% | 184,189,445 |
| 2022-12-08 | 2022-12-06 | 19.270 | 9,984,409 | -1,794 | 0.61% | 192,395,515 |
| 2022-11-24 | 2022-11-22 | 17.641 | 9,986,203 | +3,587 | 0.61% | 176,171,525 |
| 2022-11-23 | 2022-11-21 | 17.798 | 9,982,616 | +1,794 | 0.61% | 177,666,725 |
| 2022-11-21 | 2022-11-17 | 18.199 | 9,980,822 | -1,794 | 0.61% | 181,641,596 |
| 2022-11-18 | 2022-11-16 | 18.333 | 9,982,616 | -3,587 | 0.61% | 183,010,085 |
| 2022-11-04 | 2022-11-02 | 14.118 | 9,986,203 | +897 | 0.61% | 140,981,764 |
| 2022-11-02 | 2022-10-31 | 12.913 | 9,985,306 | +897 | 0.61% | 128,943,300 |
| 2022-11-01 | 2022-10-28 | 14.720 | 9,984,409 | +2,690 | 0.61% | 146,968,797 |
| 2022-10-31 | 2022-10-27 | 15.679 | 9,981,719 | -1,793 | 0.61% | 156,501,860 |
| 2022-10-27 | 2022-10-25 | 15.322 | 9,983,512 | +4,483 | 0.61% | 152,967,413 |
| 2022-10-26 | 2022-10-24 | 14.921 | 9,979,029 | -4,483 | 0.61% | 148,892,644 |
| 2022-10-24 | 2022-10-20 | 15.500 | 9,983,512 | +896 | 0.61% | 154,748,692 |
| 2022-10-18 | 2022-10-14 | 14.742 | 9,982,616 | +1,794 | 0.61% | 147,165,044 |
| 2022-10-14 | 2022-10-12 | 14.341 | 9,980,822 | +897 | 0.61% | 143,131,797 |
| 2022-10-11 | 2022-10-07 | 14.564 | 9,979,925 | -5,381 | 0.61% | 145,344,733 |
| 2022-10-05 | 2022-09-30 | 13.962 | 9,985,306 | +897 | 0.61% | 139,410,200 |
| 2022-10-03 | 2022-09-29 | 14.385 | 9,984,409 | +897 | 0.61% | 143,628,597 |
| 2022-09-30 | 2022-09-28 | 15.210 | 9,983,512 | +4,483 | 0.61% | 151,854,113 |
| 2022-06-29 | 2022-06-27 | 20.296 | 9,979,029 | +384,231 | 0.61% | 202,538,518 |
| 2022-06-14 | 2022-06-10 | 20.528 | 9,594,798 | +431 | 0.61% | 196,965,606 |
| 2022-04-26 | 2022-04-22 | 25.226 | 9,594,367 | +4,312 | 0.61% | 242,023,135 |
| 2022-04-20 | 2022-04-14 | 25.979 | 9,590,055 | +431 | 0.61% | 249,143,987 |
| 2022-04-11 | 2022-04-07 | 26.211 | 9,589,624 | +6,035 | 0.61% | 251,357,190 |
| 2022-04-08 | 2022-04-06 | 27.197 | 9,583,589 | +1,725 | 0.61% | 260,646,755 |
| 2022-03-21 | 2022-03-17 | 58.594 | 9,581,864 | +2,450,649 | 0.61% | 561,442,965 |
| 2022-03-02 | 2022-02-28 | 58.594 | 7,131,215 | -3,850 | 0.61% | 417,848,813 |
| 2022-03-01 | 2022-02-25 | 58.283 | 7,135,065 | +3,850 | 0.61% | 415,850,601 |
| 2022-02-09 | 2022-02-07 | 59.218 | 7,131,215 | -1,604 | 0.61% | 422,294,013 |
| 2022-02-07 | 2022-01-31 | 57.737 | 7,132,819 | -1,604 | 0.61% | 411,829,273 |
| 2022-02-04 | 2022-01-27 | 56.491 | 7,134,423 | +3,208 | 0.61% | 403,027,484 |
| 2022-01-21 | 2022-01-19 | 59.218 | 7,131,215 | -3,850 | 0.61% | 422,294,013 |
| 2022-01-19 | 2022-01-17 | 58.906 | 7,135,065 | +3,850 | 0.61% | 420,298,201 |
| 2021-12-28 | 2021-12-22 | 59.685 | 7,131,215 | -62,886 | 0.61% | 425,627,913 |
| 2021-12-14 | 2021-12-10 | 59.218 | 7,194,101 | -3,209 | 0.61% | 426,017,976 |
| 2021-12-09 | 2021-12-07 | 59.451 | 7,197,310 | +3,209 | 0.61% | 427,890,406 |
| 2021-12-08 | 2021-12-06 | 58.984 | 7,194,101 | -3,209 | 0.61% | 424,336,326 |
| 2021-12-06 | 2021-12-02 | 59.997 | 7,197,310 | +3,209 | 0.61% | 431,816,006 |
| 2021-12-03 | 2021-12-01 | 59.218 | 7,194,101 | -2,567 | 0.61% | 426,017,976 |
| 2021-11-26 | 2021-11-24 | 60.153 | 7,196,668 | -9,626 | 0.61% | 432,898,988 |
| 2021-11-22 | 2021-11-18 | 59.685 | 7,206,294 | -3,850 | 0.61% | 430,109,017 |
| 2021-11-16 | 2021-11-12 | 59.529 | 7,210,144 | +3,850 | 0.62% | 429,215,205 |
| 2021-11-05 | 2021-11-03 | 59.218 | 7,206,294 | -3,529 | 0.61% | 426,740,017 |
| 2021-11-02 | 2021-10-29 | 59.218 | 7,209,823 | +59,678 | 0.62% | 426,948,996 |
| 2021-10-27 | 2021-10-25 | 59.919 | 7,150,145 | -4,171 | 0.61% | 428,429,129 |
| 2021-10-22 | 2021-10-20 | 60.153 | 7,154,316 | +4,171 | 0.61% | 430,351,401 |
| 2021-10-21 | 2021-10-19 | 59.685 | 7,150,145 | -2,246 | 0.61% | 426,757,754 |
| 2021-10-19 | 2021-10-15 | 60.776 | 7,152,391 | +6,417 | 0.61% | 434,694,007 |
| 2021-10-18 | 2021-10-12 | 59.140 | 7,145,974 | -3,850 | 0.61% | 422,611,207 |
| 2021-10-15 | 2021-10-11 | 57.114 | 7,149,824 | +6,417 | 0.61% | 408,354,295 |
| 2021-10-05 | 2021-09-30 | 56.179 | 7,143,407 | -2,246 | 0.61% | 401,308,595 |
| 2021-10-04 | 2021-09-29 | 56.101 | 7,145,653 | -3,850 | 0.61% | 400,877,998 |
| 2021-09-29 | 2021-09-27 | 56.413 | 7,149,503 | -19,893 | 0.61% | 403,322,287 |
| 2021-09-28 | 2021-09-24 | 55.010 | 7,169,396 | -18,930 | 0.61% | 394,389,253 |
| 2021-09-27 | 2021-09-23 | 54.387 | 7,188,326 | -71,871 | 0.61% | 390,949,794 |
| 2021-09-24 | 2021-09-21 | 54.776 | 7,260,197 | +3,209 | 0.62% | 397,687,126 |
| 2021-09-08 | 2021-09-06 | 52.049 | 7,256,988 | +32,727 | 0.62% | 377,720,598 |
| 2021-09-07 | 2021-09-03 | 51.660 | 7,224,261 | +3,529 | 0.62% | 373,202,684 |
| 2021-09-06 | 2021-09-02 | 51.114 | 7,220,732 | +3,209 | 0.62% | 369,082,002 |
| 2021-09-03 | 2021-09-01 | 50.101 | 7,217,523 | +5,454 | 0.62% | 361,607,102 |
| 2021-07-28 | 2021-07-26 | 47.296 | 7,212,069 | +62,887 | 0.62% | 341,103,649 |
| 2021-07-15 | 2021-07-13 | 50.101 | 7,149,182 | -321 | 0.61% | 358,183,131 |
| 2021-06-30 | 2021-06-28 | 53.170 | 7,149,503 | +150,742 | 0.61% | 380,141,111 |
| 2021-06-07 | 2021-06-03 | 53.807 | 6,998,761 | -722,396 | 0.62% | 376,582,716 |
| 2021-06-04 | 2021-06-02 | 55.240 | 7,721,157 | -785,213 | 0.68% | 426,515,068 |
| 2021-06-03 | 2021-06-01 | 55.956 | 8,506,370 | -628,170 | 0.75% | 475,983,742 |
| 2021-06-02 | 2021-05-31 | 56.832 | 9,134,540 | -628,171 | 0.81% | 519,131,543 |
| 2021-06-01 | 2021-05-28 | 56.832 | 9,762,711 | -628,170 | 0.86% | 554,831,576 |
| 2021-05-31 | 2021-05-27 | 57.468 | 10,390,881 | -628,170 | 0.92% | 597,148,153 |
| 2021-05-28 | 2021-05-26 | 56.991 | 11,019,051 | -628,171 | 0.97% | 627,985,679 |
| 2021-05-27 | 2021-05-25 | 57.468 | 11,647,222 | -596,762 | 1.03% | 669,348,162 |
| 2021-05-26 | 2021-05-24 | 58.026 | 12,243,984 | -628,170 | 1.08% | 710,465,193 |
| 2021-05-25 | 2021-05-21 | 58.901 | 12,872,154 | -690,988 | 1.14% | 758,185,494 |
| 2021-05-24 | 2021-05-20 | 58.742 | 13,563,142 | -690,987 | 1.20% | 796,726,376 |
| 2021-05-21 | 2021-05-18 | 59.060 | 14,254,129 | -659,579 | 1.26% | 841,854,649 |
| 2021-05-20 | 2021-05-17 | 59.458 | 14,913,708 | -628,170 | 1.32% | 886,745,028 |
| 2021-05-18 | 2021-05-14 | 58.901 | 15,541,878 | -647,016 | 1.37% | 915,435,478 |
| 2021-05-17 | 2021-05-13 | 58.105 | 16,188,894 | -552,790 | 1.43% | 940,659,756 |
| 2021-05-14 | 2021-05-12 | 59.140 | 16,741,684 | -546,508 | 1.48% | 990,103,233 |
| 2021-05-13 | 2021-05-11 | 60.016 | 17,288,192 | -320,367 | 1.52% | 1,037,560,542 |
| 2021-05-11 | 2021-05-07 | 60.573 | 17,608,559 | -5,025 | 1.55% | 1,066,598,572 |
| 2021-04-21 | 2021-04-19 | 59.618 | 17,613,584 | -2,199 | 1.55% | 1,050,079,251 |
| 2021-03-26 | 2021-03-24 | 57.787 | 17,615,783 | -1,256 | 1.55% | 1,017,960,900 |
| 2021-02-24 | 2021-02-22 | 58.583 | 17,617,039 | +314 | 1.55% | 1,032,055,980 |
| 2021-02-19 | 2021-02-17 | 57.309 | 17,616,725 | +628 | 1.55% | 1,009,601,985 |
| 2021-02-16 | 2021-02-09 | 57.230 | 17,616,097 | -43,344 | 1.55% | 1,008,163,820 |
| 2021-01-13 | 2021-01-11 | 63.359 | 17,659,441 | +9,737 | 1.56% | 1,118,877,510 |
| 2021-01-12 | 2021-01-08 | 60.732 | 17,649,704 | +15,390 | 1.56% | 1,071,900,538 |
| 2021-01-11 | 2021-01-07 | 60.573 | 17,634,314 | +1,570 | 1.56% | 1,068,158,623 |
| 2021-01-08 | 2021-01-06 | 60.573 | 17,632,744 | +23,557 | 1.56% | 1,068,063,524 |
| 2021-01-07 | 2021-01-05 | 60.732 | 17,609,187 | +8,166 | 1.55% | 1,069,439,862 |
| 2020-11-10 | 2020-11-06 | 57.787 | 17,601,021 | +314 | 1.55% | 1,017,107,850 |
| 2020-10-29 | 2020-10-27 | 56.673 | 17,600,707 | -628 | 1.55% | 997,476,405 |
| 2020-10-16 | 2020-10-14 | 59.220 | 17,601,335 | -314 | 1.55% | 1,042,343,995 |
| 2020-10-12 | 2020-10-08 | 58.026 | 17,601,649 | +314 | 1.55% | 1,021,347,215 |
| 2020-09-30 | 2020-09-28 | 57.230 | 17,601,335 | +314 | 1.55% | 1,007,318,995 |
| 2020-08-20 | 2020-08-18 | 53.250 | 17,601,021 | -628 | 1.55% | 937,252,275 |
| 2020-08-19 | 2020-08-17 | 53.170 | 17,601,649 | +628 | 1.55% | 935,884,691 |
| 2020-08-14 | 2020-08-12 | 52.215 | 17,601,021 | +314 | 1.55% | 919,039,600 |
| 2020-08-11 | 2020-08-07 | 52.136 | 17,600,707 | +3,141 | 1.55% | 917,622,255 |
| 2020-07-07 | 2020-07-03 | 56.279 | 17,597,566 | +324,955 | 1.55% | 990,373,952 |
| 2020-07-02 | 2020-06-29 | 53.116 | 17,272,611 | +2,158 | 1.55% | 917,458,500 |
| 2020-06-26 | 2020-06-23 | 55.468 | 17,270,453 | +1,850 | 1.55% | 957,959,100 |
| 2020-05-18 | 2020-05-14 | 55.792 | 17,268,603 | +1,541 | 1.55% | 963,457,983 |
| 2020-05-06 | 2020-05-04 | 57.901 | 17,267,062 | +925 | 1.55% | 999,778,508 |
| 2020-04-23 | 2020-04-21 | 58.306 | 17,266,137 | -617 | 1.55% | 1,006,725,824 |
| 2020-04-08 | 2020-04-06 | 55.468 | 17,266,754 | +617 | 1.55% | 957,753,923 |
| 2020-03-23 | 2020-03-19 | 52.792 | 17,266,137 | -6,166 | 1.55% | 911,513,924 |
| 2020-03-17 | 2020-03-13 | 58.793 | 17,272,303 | +925 | 1.55% | 1,015,489,391 |
| 2020-03-11 | 2020-03-09 | 59.766 | 17,271,378 | -616 | 1.55% | 1,032,242,208 |
| 2020-02-24 | 2020-02-20 | 61.145 | 17,271,994 | -3,083 | 1.55% | 1,056,090,073 |
| 2020-02-21 | 2020-02-19 | 61.793 | 17,275,077 | -9,249 | 1.55% | 1,067,485,782 |
| 2020-02-12 | 2020-02-10 | 61.469 | 17,284,326 | +617 | 1.55% | 1,062,450,709 |
| 2020-02-05 | 2020-02-03 | 56.198 | 17,283,709 | -2,158 | 1.55% | 971,308,784 |
| 2020-02-04 | 2020-01-31 | 56.198 | 17,285,867 | -617 | 1.55% | 971,430,060 |
| 2020-01-10 | 2020-01-08 | 56.522 | 17,286,484 | +925 | 1.55% | 977,072,034 |
| 2019-12-27 | 2019-12-20 | 51.170 | 17,285,559 | +6,166 | 1.55% | 884,504,251 |
| 2019-12-12 | 2019-12-10 | 50.359 | 17,279,393 | +1,233 | 1.55% | 870,176,236 |
| 2019-12-10 | 2019-12-06 | 49.710 | 17,278,160 | +4,932 | 1.55% | 858,904,943 |
| 2019-12-06 | 2019-12-04 | 49.710 | 17,273,228 | +1,234 | 1.55% | 858,659,771 |
| 2019-12-05 | 2019-12-03 | 49.467 | 17,271,994 | +308 | 1.55% | 854,396,479 |
| 2019-11-28 | 2019-11-26 | 50.684 | 17,271,686 | +308 | 1.55% | 875,390,617 |
| 2019-07-10 | 2019-07-08 | 43.791 | 17,271,378 | -308 | 1.55% | 756,324,006 |
| 2019-07-08 | 2019-07-04 | 45.331 | 17,271,686 | -617 | 1.55% | 782,949,368 |
| 2019-07-04 | 2019-07-02 | 46.481 | 17,272,303 | +336,871 | 1.55% | 802,837,542 |
| 2019-07-02 | 2019-06-27 | 45.820 | 16,935,432 | +605 | 1.55% | 775,973,970 |
| 2019-05-03 | 2019-04-30 | 43.835 | 16,934,827 | +302 | 1.55% | 742,331,249 |
| 2019-04-12 | 2019-04-10 | 46.812 | 16,934,525 | -3,022 | 1.55% | 792,739,612 |
| 2019-03-27 | 2019-03-25 | 44.992 | 16,937,547 | -303 | 1.55% | 762,062,379 |
| 2019-03-22 | 2019-03-20 | 44.414 | 16,937,850 | +303 | 1.55% | 752,269,886 |
| 2019-03-06 | 2019-03-04 | 45.241 | 16,937,547 | -303 | 1.55% | 766,264,928 |
| 2019-02-28 | 2019-02-26 | 44.496 | 16,937,850 | +303 | 1.55% | 753,670,761 |
| 2018-08-31 | 2018-08-29 | 47.474 | 16,937,547 | -6,046 | 1.55% | 804,087,877 |
| 2018-08-24 | 2018-08-22 | 45.985 | 16,943,593 | +6,046 | 1.55% | 779,150,603 |
| 2018-07-30 | 2018-07-26 | 47.226 | 16,937,547 | -3,023 | 1.55% | 799,885,328 |
| 2018-07-26 | 2018-07-24 | 46.399 | 16,940,570 | +3,023 | 1.55% | 786,017,091 |
| 2018-07-05 | 2018-07-03 | 47.847 | 16,937,547 | +307,955 | 1.55% | 810,417,644 |
| 2018-07-03 | 2018-06-28 | 45.910 | 16,629,592 | -2,671 | 1.55% | 763,463,247 |
| 2018-06-29 | 2018-06-27 | 45.994 | 16,632,263 | -5,936 | 1.55% | 764,986,947 |
| 2018-06-28 | 2018-06-26 | 46.837 | 16,638,199 | +5,936 | 1.55% | 779,275,719 |
| 2018-05-21 | 2018-05-17 | 41.361 | 16,632,263 | -5,936 | 1.55% | 687,927,823 |
| 2018-03-20 | 2018-03-16 | 41.024 | 16,638,199 | -2,967 | 1.55% | 682,567,042 |
| 2018-03-15 | 2018-03-13 | 40.603 | 16,641,166 | +2,967 | 1.55% | 675,679,635 |
| 2018-03-07 | 2018-03-05 | 37.907 | 16,638,199 | -2,967 | 1.55% | 630,708,765 |
| 2018-02-28 | 2018-02-26 | 40.097 | 16,641,166 | -20,478 | 1.55% | 667,268,685 |
| 2018-02-23 | 2018-02-21 | 38.076 | 16,661,644 | +19,587 | 1.56% | 634,404,601 |
| 2018-02-22 | 2018-02-20 | 37.570 | 16,642,057 | -1,780 | 1.55% | 625,247,412 |
| 2018-02-14 | 2018-02-12 | 34.453 | 16,643,837 | +1,780 | 1.55% | 573,438,438 |
| 2018-02-09 | 2018-02-07 | 35.633 | 16,642,057 | -92,001 | 1.55% | 593,003,711 |
| 2018-02-08 | 2018-02-06 | 35.296 | 16,734,058 | -1,187 | 1.56% | 590,643,367 |
| 2018-02-05 | 2018-02-01 | 36.644 | 16,735,245 | -2,374 | 1.56% | 613,241,264 |
| 2018-02-02 | 2018-01-31 | 36.896 | 16,737,619 | +2,374 | 1.56% | 617,558,106 |
| 2018-01-31 | 2018-01-29 | 36.981 | 16,735,245 | +56,388 | 1.56% | 618,880,264 |
| 2018-01-30 | 2018-01-26 | 36.559 | 16,678,857 | +23,149 | 1.56% | 609,769,999 |
| 2018-01-29 | 2018-01-25 | 35.464 | 16,655,708 | +5,935 | 1.55% | 590,684,035 |
| 2018-01-23 | 2018-01-19 | 34.790 | 16,649,773 | +3,561 | 1.55% | 579,253,154 |
| 2018-01-19 | 2018-01-17 | 34.285 | 16,646,212 | +2,968 | 1.55% | 570,715,765 |
| 2018-01-18 | 2018-01-16 | 33.780 | 16,643,244 | +2,374 | 1.55% | 562,202,007 |
| 2018-01-17 | 2018-01-15 | 32.213 | 16,640,870 | +1,781 | 1.55% | 536,048,333 |
| 2017-12-08 | 2017-12-06 | 30.629 | 16,639,089 | +2,968 | 1.55% | 509,639,942 |
| 2017-12-07 | 2017-12-05 | 30.899 | 16,636,121 | +1,781 | 1.55% | 514,033,515 |
| 2017-12-01 | 2017-11-29 | 28.843 | 16,634,340 | +9,793 | 1.55% | 479,787,986 |
| 2017-11-16 | 2017-11-14 | 26.788 | 16,624,547 | -2,374 | 1.55% | 445,335,154 |
| 2017-10-24 | 2017-10-20 | 26.485 | 16,626,921 | -1,484 | 1.55% | 440,356,498 |
| 2017-07-03 | 2017-06-29 | 24.777 | 16,628,405 | -11,871 | 1.55% | 411,999,320 |
| 2017-06-30 | 2017-06-28 | 24.639 | 16,640,276 | +346,672 | 1.55% | 410,002,927 |
| 2017-06-26 | 2017-06-22 | 24.157 | 16,293,604 | +11,624 | 1.55% | 393,611,409 |
| 2017-05-25 | 2017-05-23 | 25.775 | 16,281,980 | -1,162 | 1.55% | 419,664,704 |
| 2017-05-24 | 2017-05-22 | 25.396 | 16,283,142 | +1,162 | 1.55% | 413,530,914 |
| 2016-12-29 | 2016-12-23 | 23.504 | 16,281,980 | -1,743 | 1.55% | 382,684,903 |
| 2016-12-21 | 2016-12-19 | 23.985 | 16,283,723 | +871 | 1.55% | 390,570,910 |
| 2016-11-23 | 2016-11-21 | 22.540 | 16,282,852 | -290 | 1.55% | 367,016,158 |
| 2016-09-07 | 2016-09-05 | 26.085 | 16,283,142 | -11,624 | 1.55% | 424,737,714 |
| 2016-08-26 | 2016-08-24 | 25.809 | 16,294,766 | +1,162 | 1.55% | 420,555,000 |
| 2016-08-24 | 2016-08-22 | 25.809 | 16,293,604 | +10,462 | 1.55% | 420,525,010 |
| 2016-06-23 | 2016-06-21 | 26.674 | 16,283,142 | +312,332 | 1.55% | 434,341,629 |
| 2016-06-22 | 2016-06-20 | 26.183 | 15,970,810 | +5,698 | 1.55% | 418,162,828 |
| 2016-05-27 | 2016-05-25 | 26.288 | 15,965,112 | -1,140 | 1.55% | 419,694,657 |
| 2016-05-26 | 2016-05-24 | 25.516 | 15,966,252 | +1,140 | 1.55% | 407,396,266 |
| 2016-05-19 | 2016-05-17 | 26.148 | 15,965,112 | -2,849 | 1.55% | 417,453,297 |
| 2016-05-17 | 2016-05-13 | 25.586 | 15,967,961 | +2,849 | 1.55% | 408,560,752 |
| 2016-04-22 | 2016-04-20 | 28.219 | 15,965,112 | +285 | 1.55% | 450,513,357 |
| 2016-04-05 | 2016-03-31 | 26.850 | 15,964,827 | -285 | 1.55% | 428,652,445 |
| 2016-04-01 | 2016-03-30 | 25.902 | 15,965,112 | +285 | 1.55% | 413,530,917 |
| 2015-11-27 | 2015-11-25 | 30.360 | 15,964,827 | -1,425 | 1.55% | 484,685,444 |
| 2015-09-15 | 2015-09-11 | 30.675 | 15,966,252 | +285 | 1.55% | 489,772,127 |
| 2015-08-18 | 2015-08-14 | 32.571 | 15,965,967 | +285 | 1.55% | 520,023,364 |
| 2015-08-17 | 2015-08-13 | 31.026 | 15,965,682 | -285 | 1.55% | 495,358,242 |
| 2015-08-10 | 2015-08-06 | 29.833 | 15,965,967 | -1,140 | 1.55% | 476,314,504 |
| 2015-08-07 | 2015-08-05 | 29.377 | 15,967,107 | +1,140 | 1.55% | 469,063,184 |
| 2015-08-04 | 2015-07-31 | 28.043 | 15,965,967 | -1,140 | 1.55% | 447,735,634 |
| 2015-08-03 | 2015-07-30 | 27.657 | 15,967,107 | -2,279 | 1.55% | 441,603,093 |
| 2015-07-31 | 2015-07-29 | 27.903 | 15,969,386 | +1,710 | 1.55% | 445,589,553 |
| 2015-07-30 | 2015-07-28 | 28.043 | 15,967,676 | +1,709 | 1.55% | 447,783,559 |
| 2015-07-16 | 2015-07-14 | 31.518 | 15,965,967 | -1,140 | 1.55% | 503,212,264 |
| 2015-07-14 | 2015-07-10 | 28.885 | 15,967,107 | -3,419 | 1.55% | 461,217,443 |
| 2015-07-10 | 2015-07-08 | 24.568 | 15,970,526 | +2,280 | 1.55% | 392,371,011 |
| 2015-06-26 | 2015-06-24 | 34.291 | 15,968,246 | -855 | 1.55% | 547,559,643 |
| 2015-06-22 | 2015-06-18 | 34.536 | 15,969,101 | +855 | 1.55% | 551,512,321 |
| 2015-06-16 | 2015-06-12 | 34.747 | 15,968,246 | +5,698 | 1.55% | 554,845,493 |
| 2015-06-09 | 2015-06-05 | 41.854 | 15,962,548 | -2,849 | 1.55% | 668,098,131 |
| 2015-06-01 | 2015-05-28 | 41.679 | 15,965,397 | -570 | 1.55% | 665,415,624 |
| 2015-05-28 | 2015-05-26 | 44.251 | 15,965,967 | +263,637 | 1.55% | 706,512,622 |
| 2015-05-22 | 2015-05-20 | 42.824 | 15,702,330 | -1,402 | 1.55% | 672,431,979 |
| 2015-05-21 | 2015-05-19 | 43.002 | 15,703,732 | -840 | 1.55% | 675,294,068 |
| 2015-05-20 | 2015-05-18 | 43.091 | 15,704,572 | -841 | 1.55% | 676,731,290 |
| 2015-05-19 | 2015-05-15 | 42.556 | 15,705,413 | -280 | 1.55% | 668,360,479 |
| 2015-05-18 | 2015-05-14 | 42.913 | 15,705,693 | -5,604 | 1.55% | 673,977,195 |
| 2015-05-15 | 2015-05-13 | 41.218 | 15,711,297 | -8,687 | 1.55% | 647,585,380 |
| 2015-05-12 | 2015-05-08 | 36.133 | 15,719,984 | +1,121 | 1.55% | 568,002,365 |
| 2015-05-11 | 2015-05-07 | 36.133 | 15,718,863 | +3,362 | 1.55% | 567,961,861 |
| 2015-05-08 | 2015-05-06 | 36.489 | 15,715,501 | +8,407 | 1.55% | 573,448,683 |
| 2015-04-27 | 2015-04-23 | 36.311 | 15,707,094 | -841 | 1.55% | 570,339,267 |
| 2015-04-24 | 2015-04-22 | 36.846 | 15,707,935 | -4,203 | 1.55% | 578,778,205 |
| 2015-04-23 | 2015-04-21 | 35.187 | 15,712,138 | +3,643 | 1.55% | 552,860,055 |
| 2015-04-21 | 2015-04-17 | 36.400 | 15,708,495 | +840 | 1.55% | 571,791,589 |
| 2015-04-20 | 2015-04-16 | 35.865 | 15,707,655 | -16,813 | 1.55% | 563,352,763 |
| 2015-04-17 | 2015-04-15 | 37.471 | 15,724,468 | -1,961 | 1.55% | 589,207,509 |
| 2015-04-16 | 2015-04-14 | 37.025 | 15,726,429 | -21,577 | 1.55% | 582,265,739 |
| 2015-04-15 | 2015-04-13 | 35.544 | 15,748,006 | -4,484 | 1.56% | 559,742,035 |
| 2015-04-14 | 2015-04-10 | 33.902 | 15,752,490 | +4,764 | 1.56% | 534,042,513 |
| 2015-04-13 | 2015-04-09 | 34.616 | 15,747,726 | +2,242 | 1.56% | 545,120,603 |
| 2015-04-09 | 2015-04-02 | 30.012 | 15,745,484 | +33,626 | 1.56% | 472,557,895 |
| 2015-04-02 | 2015-03-31 | 29.620 | 15,711,858 | -3,643 | 1.55% | 465,381,002 |
| 2015-04-01 | 2015-03-30 | 29.120 | 15,715,501 | +2,522 | 1.55% | 457,637,287 |
| 2015-03-31 | 2015-03-27 | 28.192 | 15,712,979 | +561 | 1.55% | 442,984,606 |
| 2015-03-23 | 2015-03-19 | 27.621 | 15,712,418 | -3,923 | 1.55% | 433,997,270 |
| 2015-03-20 | 2015-03-18 | 27.229 | 15,716,341 | +3,923 | 1.55% | 427,936,168 |
| 2015-02-10 | 2015-02-06 | 27.300 | 15,712,418 | +560 | 1.55% | 428,950,790 |
| 2015-01-23 | 2015-01-21 | 30.119 | 15,711,858 | -560 | 1.55% | 473,230,802 |
| 2015-01-19 | 2015-01-15 | 29.406 | 15,712,418 | +560 | 1.55% | 462,033,269 |
| 2015-01-13 | 2015-01-09 | 30.369 | 15,711,858 | -5,604 | 1.55% | 477,155,702 |
| 2015-01-08 | 2015-01-06 | 30.869 | 15,717,462 | +2,802 | 1.55% | 485,178,491 |
| 2015-01-07 | 2015-01-05 | 31.012 | 15,714,660 | +5,604 | 1.55% | 487,335,197 |
| 2015-01-05 | 2014-12-31 | 30.155 | 15,709,056 | -280 | 1.55% | 473,707,008 |
| 2014-12-03 | 2014-12-01 | 28.335 | 15,709,336 | +280 | 1.55% | 445,124,341 |
| 2014-12-02 | 2014-11-28 | 28.906 | 15,709,056 | +280 | 1.55% | 454,086,008 |
| 2014-10-14 | 2014-10-10 | 28.264 | 15,708,776 | +281 | 1.55% | 443,987,294 |
| 2014-08-05 | 2014-08-01 | 33.866 | 15,708,495 | -561 | 1.55% | 531,990,410 |
| 2014-07-29 | 2014-07-25 | 33.973 | 15,709,056 | -840 | 1.55% | 533,691,209 |
| 2014-07-25 | 2014-07-23 | 34.188 | 15,709,896 | -9,248 | 1.55% | 537,083,526 |
| 2014-07-24 | 2014-07-22 | 33.938 | 15,719,144 | +1,401 | 1.55% | 533,472,973 |
| 2014-07-21 | 2014-07-17 | 33.367 | 15,717,743 | -2,241 | 1.55% | 524,450,866 |
| 2014-07-18 | 2014-07-16 | 33.188 | 15,719,984 | +2,241 | 1.55% | 521,720,691 |
| 2014-07-09 | 2014-07-07 | 32.439 | 15,717,743 | +281 | 1.55% | 509,867,206 |
| 2014-07-07 | 2014-07-03 | 31.868 | 15,717,462 | +7,846 | 1.55% | 500,883,690 |
| 2014-06-24 | 2014-06-20 | 29.798 | 15,709,616 | +560 | 1.55% | 468,117,695 |
| 2014-06-18 | 2014-06-16 | 31.547 | 15,709,056 | +561 | 1.55% | 495,570,408 |
| 2014-06-06 | 2014-06-04 | 31.226 | 15,708,495 | -561 | 1.55% | 490,507,491 |
| 2014-05-23 | 2014-05-21 | 30.856 | 15,709,056 | +229,665 | 1.55% | 484,717,724 |
| 2014-05-21 | 2014-05-19 | 30.965 | 15,479,391 | +2,761 | 1.55% | 479,312,994 |
| 2014-05-20 | 2014-05-16 | 30.675 | 15,476,630 | +552 | 1.55% | 474,743,501 |
| 2014-05-08 | 2014-05-05 | 33.717 | 15,476,078 | +553 | 1.55% | 521,806,889 |
| 2014-04-15 | 2014-04-11 | 36.397 | 15,475,525 | -5,799 | 1.55% | 563,262,283 |
| 2014-04-14 | 2014-04-10 | 37.574 | 15,481,324 | +5,246 | 1.55% | 581,695,124 |
| 2014-04-07 | 2014-04-03 | 37.031 | 15,476,078 | -552 | 1.55% | 573,090,810 |
| 2014-04-03 | 2014-04-01 | 35.926 | 15,476,630 | -1,104 | 1.55% | 556,016,001 |
| 2014-04-02 | 2014-03-31 | 35.818 | 15,477,734 | -277 | 1.55% | 554,374,044 |
| 2014-04-01 | 2014-03-28 | 35.492 | 15,478,011 | -4,418 | 1.55% | 549,339,015 |
| 2014-03-25 | 2014-03-21 | 34.043 | 15,482,429 | -828 | 1.55% | 527,067,416 |
| 2014-03-18 | 2014-03-14 | 31.291 | 15,483,257 | +276 | 1.55% | 484,479,363 |
| 2014-03-17 | 2014-03-13 | 32.703 | 15,482,981 | -3,589 | 1.55% | 506,339,198 |
| 2014-03-13 | 2014-03-11 | 33.282 | 15,486,570 | +552 | 1.55% | 515,430,328 |
| 2014-03-06 | 2014-03-04 | 32.775 | 15,486,018 | +3,313 | 1.55% | 507,560,197 |
| 2014-02-27 | 2014-02-25 | 33.572 | 15,482,705 | +276 | 1.55% | 519,787,452 |
| 2014-02-21 | 2014-02-19 | 35.926 | 15,482,429 | +1,657 | 1.55% | 556,224,337 |
| 2014-02-20 | 2014-02-18 | 36.035 | 15,480,772 | -1,380 | 1.55% | 557,846,758 |
| 2014-02-19 | 2014-02-17 | 36.488 | 15,482,152 | +2,209 | 1.55% | 564,905,235 |
| 2014-02-11 | 2014-02-07 | 34.731 | 15,479,943 | +1,104 | 1.55% | 537,634,565 |
| 2014-02-10 | 2014-02-06 | 34.514 | 15,478,839 | -1,657 | 1.55% | 534,232,742 |
| 2014-01-29 | 2014-01-27 | 32.558 | 15,480,496 | +276 | 1.55% | 504,015,371 |
| 2014-01-28 | 2014-01-24 | 33.971 | 15,480,220 | +829 | 1.55% | 525,870,955 |
| 2014-01-24 | 2014-01-22 | 36.216 | 15,479,391 | -829 | 1.55% | 560,599,993 |
| 2014-01-23 | 2014-01-21 | 35.962 | 15,480,220 | +1,105 | 1.55% | 556,705,606 |
| 2014-01-17 | 2014-01-15 | 38.027 | 15,479,115 | -1,933 | 1.55% | 588,619,498 |
| 2014-01-16 | 2014-01-14 | 37.755 | 15,481,048 | -1,104 | 1.55% | 584,488,053 |
| 2014-01-15 | 2014-01-13 | 36.669 | 15,482,152 | +5,246 | 1.55% | 567,708,735 |
| 2014-01-14 | 2014-01-10 | 35.854 | 15,476,906 | -4,694 | 1.55% | 554,904,897 |
| 2014-01-13 | 2014-01-09 | 37.031 | 15,481,600 | -18,224 | 1.55% | 573,295,294 |
| 2014-01-10 | 2014-01-08 | 38.751 | 15,499,824 | -552 | 1.56% | 600,633,792 |
| 2014-01-09 | 2014-01-07 | 39.113 | 15,500,376 | +6,903 | 1.56% | 606,268,783 |
| 2014-01-08 | 2014-01-06 | 37.936 | 15,493,473 | -2,762 | 1.55% | 587,762,710 |
| 2014-01-07 | 2014-01-03 | 38.389 | 15,496,235 | +3,590 | 1.55% | 594,882,615 |
| 2014-01-06 | 2014-01-02 | 39.656 | 15,492,645 | +4,694 | 1.55% | 614,382,599 |
| 2014-01-02 | 2013-12-27 | 37.393 | 15,487,951 | -2,761 | 1.55% | 579,139,577 |
| 2013-12-30 | 2013-12-24 | 35.564 | 15,490,712 | -34,239 | 1.55% | 550,911,814 |
| 2013-12-27 | 2013-12-20 | 30.458 | 15,524,951 | +1,656 | 1.56% | 472,852,241 |
| 2013-12-23 | 2013-12-19 | 30.421 | 15,523,295 | 1.59% | 472,239,613 |
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