History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 160,637 | +0 | 0.00% | 6,168,461 |
| 2025-10-13 | 2025-10-09 | 38.700 | 160,637 | +0 | 0.00% | 6,216,652 |
| 2025-10-10 | 2025-10-08 | 37.960 | 160,637 | +0 | 0.00% | 6,097,781 |
| 2025-10-09 | 2025-10-06 | 37.440 | 160,637 | +0 | 0.00% | 6,014,249 |
| 2025-10-08 | 2025-10-03 | 38.020 | 160,637 | +0 | 0.00% | 6,107,419 |
| 2025-10-06 | 2025-10-02 | 37.900 | 160,637 | +0 | 0.00% | 6,088,142 |
| 2025-10-03 | 2025-09-30 | 37.720 | 160,637 | +0 | 0.00% | 6,059,228 |
| 2025-10-02 | 2025-09-29 | 37.580 | 160,637 | +0 | 0.00% | 6,036,738 |
| 2025-09-30 | 2025-09-26 | 36.280 | 160,637 | +0 | 0.00% | 5,827,910 |
| 2025-09-29 | 2025-09-25 | 36.220 | 160,637 | +0 | 0.00% | 5,818,272 |
| 2025-09-26 | 2025-09-24 | 36.680 | 160,637 | +0 | 0.00% | 5,892,165 |
| 2025-09-25 | 2025-09-23 | 36.540 | 160,637 | +0 | 0.00% | 5,869,676 |
| 2025-09-24 | 2025-09-22 | 36.740 | 160,637 | -500 | 0.00% | 5,901,803 |
| 2025-09-22 | 2025-09-18 | 37.040 | 161,137 | +500 | 0.00% | 5,968,514 |
| 2025-09-15 | 2025-09-11 | 38.430 | 160,637 | +1,630 | 0.00% | 6,173,263 |
| 2025-08-15 | 2025-08-13 | 38.329 | 159,007 | -990 | 0.00% | 6,094,559 |
| 2025-07-24 | 2025-07-22 | 36.824 | 159,997 | -12,868 | 0.00% | 5,891,666 |
| 2025-07-23 | 2025-07-21 | 35.864 | 172,865 | +10,888 | 0.00% | 6,199,607 |
| 2025-06-20 | 2025-06-18 | 33.944 | 161,977 | -9,898 | 0.00% | 5,498,210 |
| 2025-06-18 | 2025-06-16 | 34.096 | 171,875 | +7,919 | 0.00% | 5,860,237 |
| 2025-06-16 | 2025-06-12 | 33.995 | 163,956 | -16,736 | 0.00% | 5,573,668 |
| 2025-06-05 | 2025-06-03 | 33.086 | 180,692 | -1,980 | 0.01% | 5,978,317 |
| 2025-06-03 | 2025-05-30 | 32.833 | 182,672 | -990 | 0.01% | 5,997,691 |
| 2025-05-27 | 2025-05-23 | 34.203 | 183,662 | +7,629 | 0.01% | 6,281,857 |
| 2025-05-15 | 2025-05-13 | 34.730 | 176,033 | +42,830 | 0.01% | 6,113,692 |
| 2025-04-23 | 2025-04-17 | 32.043 | 133,203 | -948 | 0.00% | 4,268,169 |
| 2025-04-01 | 2025-03-28 | 33.149 | 134,151 | -9,488 | 0.00% | 4,447,015 |
| 2025-03-25 | 2025-03-21 | 33.413 | 143,639 | +11,385 | 0.00% | 4,799,386 |
| 2025-03-21 | 2025-03-19 | 36.153 | 132,254 | +1,897 | 0.00% | 4,781,421 |
| 2025-03-20 | 2025-03-18 | 35.784 | 130,357 | -9,487 | 0.00% | 4,664,748 |
| 2025-03-17 | 2025-03-13 | 36.522 | 139,844 | +11,385 | 0.00% | 5,107,414 |
| 2025-03-14 | 2025-03-12 | 36.575 | 128,459 | +1,897 | 0.00% | 4,698,379 |
| 2025-03-13 | 2025-03-11 | 37.471 | 126,562 | -4,743 | 0.00% | 4,742,387 |
| 2025-03-12 | 2025-03-10 | 37.313 | 131,305 | -4,744 | 0.00% | 4,899,351 |
| 2025-03-07 | 2025-03-05 | 37.155 | 136,049 | -11,385 | 0.00% | 5,054,853 |
| 2025-02-26 | 2025-02-24 | 36.364 | 147,434 | -949 | 0.00% | 5,361,308 |
| 2025-02-21 | 2025-02-19 | 35.574 | 148,383 | -1,897 | 0.00% | 5,278,517 |
| 2025-02-20 | 2025-02-18 | 35.468 | 150,280 | -2,846 | 0.00% | 5,330,160 |
| 2025-02-19 | 2025-02-17 | 35.468 | 153,126 | -1,898 | 0.00% | 5,431,103 |
| 2025-02-14 | 2025-02-12 | 34.678 | 155,024 | -1,897 | 0.00% | 5,375,871 |
| 2025-02-12 | 2025-02-10 | 34.203 | 156,921 | +1,897 | 0.00% | 5,367,225 |
| 2025-02-06 | 2025-02-04 | 33.940 | 155,024 | +4,744 | 0.00% | 5,261,491 |
| 2025-02-04 | 2025-01-28 | 34.203 | 150,280 | -949 | 0.00% | 5,140,080 |
| 2024-11-14 | 2024-11-12 | 33.466 | 151,229 | +1,898 | 0.00% | 5,060,959 |
| 2024-11-12 | 2024-11-08 | 34.888 | 149,331 | -3,795 | 0.00% | 5,209,931 |
| 2024-11-08 | 2024-11-06 | 34.203 | 153,126 | +3,795 | 0.00% | 5,237,423 |
| 2024-10-17 | 2024-10-15 | 34.678 | 149,331 | +1,897 | 0.00% | 5,178,451 |
| 2024-10-15 | 2024-10-10 | 35.943 | 147,434 | -649 | 0.00% | 5,299,148 |
| 2024-10-08 | 2024-10-04 | 37.471 | 148,083 | -713 | 0.00% | 5,548,797 |
| 2024-10-07 | 2024-10-03 | 36.997 | 148,796 | -9,488 | 0.00% | 5,504,938 |
| 2024-10-04 | 2024-10-02 | 38.103 | 158,284 | -948 | 0.00% | 6,031,139 |
| 2024-10-02 | 2024-09-27 | 36.101 | 159,232 | +18,974 | 0.00% | 5,748,373 |
| 2024-09-26 | 2024-09-24 | 34.256 | 140,258 | +9,488 | 0.00% | 4,804,686 |
| 2024-09-23 | 2024-09-19 | 34.203 | 130,770 | -15,028 | 0.00% | 4,472,773 |
| 2024-09-13 | 2024-09-11 | 33.199 | 145,798 | +1,840 | 0.00% | 4,840,411 |
| 2024-09-04 | 2024-09-02 | 32.933 | 143,958 | +1,874 | 0.00% | 4,740,905 |
| 2024-08-28 | 2024-08-26 | 33.306 | 142,084 | +1,873 | 0.00% | 4,732,276 |
| 2024-08-01 | 2024-07-30 | 31.064 | 140,211 | -1,873 | 0.00% | 4,355,574 |
| 2024-05-28 | 2024-05-24 | 38.162 | 142,084 | +6,750 | 0.00% | 5,422,143 |
| 2024-05-24 | 2024-05-22 | 39.226 | 135,334 | -893 | 0.00% | 5,308,644 |
| 2024-05-20 | 2024-05-16 | 39.619 | 136,227 | +10,565 | 0.00% | 5,397,110 |
| 2024-05-17 | 2024-05-14 | 39.450 | 125,662 | -446 | 0.00% | 4,957,415 |
| 2024-05-10 | 2024-05-08 | 37.713 | 126,108 | +892 | 0.00% | 4,755,940 |
| 2024-05-07 | 2024-05-03 | 38.105 | 125,216 | -2,113 | 0.00% | 4,771,417 |
| 2024-05-03 | 2024-04-30 | 37.713 | 127,329 | -892 | 0.00% | 4,801,988 |
| 2024-04-12 | 2024-04-10 | 36.536 | 128,221 | +892 | 0.00% | 4,684,739 |
| 2024-04-08 | 2024-04-03 | 36.088 | 127,329 | +2,113 | 0.00% | 4,595,067 |
| 2024-03-26 | 2024-03-22 | 36.817 | 125,216 | +1,784 | 0.00% | 4,610,031 |
| 2024-03-15 | 2024-03-13 | 42.420 | 123,432 | -2,723 | 0.00% | 5,236,032 |
| 2024-02-26 | 2024-02-22 | 40.571 | 126,155 | -3,287 | 0.00% | 5,118,252 |
| 2024-01-12 | 2024-01-10 | 41.804 | 129,442 | -8,923 | 0.00% | 5,411,189 |
| 2024-01-05 | 2024-01-03 | 43.093 | 138,365 | -3,569 | 0.00% | 5,962,539 |
| 2024-01-02 | 2023-12-28 | 44.102 | 141,934 | -1,784 | 0.00% | 6,259,503 |
| 2023-12-28 | 2023-12-22 | 42.588 | 143,718 | +8,923 | 0.00% | 6,120,733 |
| 2023-12-22 | 2023-12-20 | 42.645 | 134,795 | +892 | 0.00% | 5,748,269 |
| 2023-12-21 | 2023-12-19 | 41.636 | 133,903 | +1,784 | 0.00% | 5,575,166 |
| 2023-09-04 | 2023-08-30 | 48.619 | 132,119 | +1,312 | 0.00% | 6,423,497 |
| 2023-08-15 | 2023-08-11 | 49.015 | 130,807 | -1,766 | 0.00% | 6,411,534 |
| 2023-08-14 | 2023-08-10 | 48.959 | 132,573 | +1,766 | 0.00% | 6,490,591 |
| 2023-08-09 | 2023-08-07 | 49.525 | 130,807 | -2,650 | 0.00% | 6,478,167 |
| 2023-08-08 | 2023-08-04 | 48.676 | 133,457 | +2,650 | 0.00% | 6,496,103 |
| 2023-07-24 | 2023-07-20 | 49.242 | 130,807 | -883 | 0.00% | 6,441,149 |
| 2023-07-13 | 2023-07-11 | 47.940 | 131,690 | +883 | 0.00% | 6,313,196 |
| 2023-05-23 | 2023-05-19 | 53.357 | 130,807 | +5,372 | 0.00% | 6,979,488 |
| 2023-05-08 | 2023-05-04 | 54.538 | 125,435 | +847 | 0.00% | 6,840,925 |
| 2023-04-24 | 2023-04-20 | 54.597 | 124,588 | -1,694 | 0.00% | 6,802,085 |
| 2023-04-20 | 2023-04-18 | 55.895 | 126,282 | +1,694 | 0.00% | 7,058,551 |
| 2023-03-22 | 2023-03-20 | 54.715 | 124,588 | -3,388 | 0.00% | 6,816,792 |
| 2023-03-21 | 2023-03-17 | 56.072 | 127,976 | +1,694 | 0.00% | 7,175,898 |
| 2023-03-15 | 2023-03-13 | 58.374 | 126,282 | -2,542 | 0.00% | 7,371,602 |
| 2023-01-11 | 2023-01-09 | 58.492 | 128,824 | -2,897 | 0.00% | 7,535,196 |
| 2023-01-10 | 2023-01-06 | 58.492 | 131,721 | +2,897 | 0.00% | 7,704,648 |
| 2022-12-20 | 2022-12-16 | 54.124 | 128,824 | +3,389 | 0.00% | 6,972,528 |
| 2022-12-19 | 2022-12-15 | 54.951 | 125,435 | -5,171 | 0.00% | 6,892,750 |
| 2022-10-31 | 2022-10-27 | 53.298 | 130,606 | -8,471 | 0.00% | 6,961,054 |
| 2022-09-05 | 2022-09-01 | 62.426 | 139,077 | +1,137 | 0.00% | 8,682,001 |
| 2022-08-25 | 2022-08-23 | 63.795 | 137,940 | +840 | 0.00% | 8,799,825 |
| 2022-08-16 | 2022-08-12 | 64.925 | 137,100 | +840 | 0.00% | 8,901,255 |
| 2022-06-29 | 2022-06-27 | 66.354 | 136,260 | -840 | 0.00% | 9,041,329 |
| 2022-06-28 | 2022-06-24 | 64.985 | 137,100 | +2,830 | 0.00% | 8,909,414 |
| 2022-06-27 | 2022-06-23 | 64.033 | 134,270 | -840 | 0.00% | 8,597,660 |
| 2022-06-23 | 2022-06-21 | 62.545 | 135,110 | -81 | 0.00% | 8,450,438 |
| 2022-06-22 | 2022-06-20 | 61.295 | 135,191 | +81 | 0.00% | 8,286,555 |
| 2022-06-14 | 2022-06-10 | 62.069 | 135,110 | +2,298 | 0.00% | 8,386,115 |
| 2022-06-02 | 2022-05-31 | 60.998 | 132,812 | +841 | 0.00% | 8,101,216 |
| 2022-05-30 | 2022-05-26 | 61.652 | 131,971 | +840 | 0.00% | 8,136,306 |
| 2022-05-24 | 2022-05-20 | 66.886 | 131,131 | +4,311 | 0.00% | 8,770,836 |
| 2022-05-03 | 2022-04-28 | 66.394 | 126,820 | -1,668 | 0.00% | 8,420,061 |
| 2022-04-27 | 2022-04-25 | 65.902 | 128,488 | +1,668 | 0.00% | 8,467,556 |
| 2022-04-19 | 2022-04-13 | 66.517 | 126,820 | -813 | 0.00% | 8,435,668 |
| 2022-03-28 | 2022-03-24 | 65.040 | 127,633 | -1,625 | 0.00% | 8,301,260 |
| 2022-03-24 | 2022-03-22 | 65.840 | 129,258 | -813 | 0.00% | 8,510,347 |
| 2022-03-23 | 2022-03-21 | 64.979 | 130,071 | -2,181 | 0.00% | 8,451,824 |
| 2022-03-21 | 2022-03-17 | 62.210 | 132,252 | +407 | 0.00% | 8,227,340 |
| 2022-03-17 | 2022-03-15 | 60.487 | 131,845 | +1,219 | 0.00% | 7,974,863 |
| 2022-03-01 | 2022-02-25 | 60.979 | 130,626 | -813 | 0.00% | 7,965,432 |
| 2022-02-28 | 2022-02-24 | 61.779 | 131,439 | +1,625 | 0.00% | 8,120,149 |
| 2022-01-14 | 2022-01-12 | 63.994 | 129,814 | -2,438 | 0.00% | 8,307,320 |
| 2021-12-02 | 2021-11-30 | 54.887 | 132,252 | -1,625 | 0.00% | 7,258,939 |
| 2021-11-24 | 2021-11-22 | 56.487 | 133,877 | +1,625 | 0.00% | 7,562,314 |
| 2021-10-12 | 2021-10-08 | 56.056 | 132,252 | -812 | 0.00% | 7,413,558 |
| 2021-10-04 | 2021-09-29 | 55.995 | 133,064 | -8,126 | 0.00% | 7,450,888 |
| 2021-09-24 | 2021-09-21 | 53.595 | 141,190 | -813 | 0.00% | 7,567,077 |
| 2021-09-21 | 2021-09-17 | 56.795 | 142,003 | +407 | 0.00% | 8,065,017 |
| 2021-09-20 | 2021-09-16 | 56.672 | 141,596 | -1,219 | 0.00% | 8,024,476 |
| 2021-09-17 | 2021-09-15 | 58.887 | 142,815 | -8,126 | 0.00% | 8,409,919 |
| 2021-09-16 | 2021-09-14 | 60.241 | 150,941 | -8,126 | 0.01% | 9,092,765 |
| 2021-09-13 | 2021-09-09 | 59.010 | 159,067 | +407 | 0.01% | 9,386,523 |
| 2021-09-10 | 2021-09-08 | 59.071 | 158,660 | +1,625 | 0.01% | 9,372,269 |
| 2021-09-06 | 2021-09-02 | 62.753 | 157,035 | +2,591 | 0.01% | 9,854,365 |
| 2021-08-27 | 2021-08-25 | 63.754 | 154,444 | -1,599 | 0.01% | 9,846,377 |
| 2021-08-17 | 2021-08-13 | 65.005 | 156,043 | +800 | 0.01% | 10,143,576 |
| 2021-08-11 | 2021-08-09 | 65.443 | 155,243 | -6,394 | 0.01% | 10,159,561 |
| 2021-07-29 | 2021-07-27 | 67.382 | 161,637 | -3,996 | 0.01% | 10,891,501 |
| 2021-07-14 | 2021-07-12 | 67.570 | 165,633 | -799 | 0.01% | 11,191,850 |
| 2021-07-09 | 2021-07-07 | 68.947 | 166,432 | +799 | 0.01% | 11,474,920 |
| 2021-07-07 | 2021-07-05 | 67.946 | 165,633 | -7,991 | 0.01% | 11,254,027 |
| 2021-06-29 | 2021-06-25 | 66.694 | 173,624 | -23,975 | 0.01% | 11,579,724 |
| 2021-06-28 | 2021-06-24 | 66.694 | 197,599 | +23,975 | 0.01% | 13,178,719 |
| 2021-06-15 | 2021-06-10 | 65.818 | 173,624 | -799 | 0.01% | 11,427,645 |
| 2021-06-07 | 2021-06-03 | 63.065 | 174,423 | +412 | 0.01% | 11,000,072 |
| 2021-06-04 | 2021-06-02 | 63.691 | 174,011 | -23,975 | 0.01% | 11,082,959 |
| 2021-06-01 | 2021-05-28 | 66.069 | 197,986 | -21,207 | 0.01% | 13,080,660 |
| 2021-05-28 | 2021-05-26 | 62.502 | 219,193 | +23,176 | 0.01% | 13,700,090 |
| 2021-05-26 | 2021-05-24 | 61.626 | 196,017 | -5,466 | 0.01% | 12,079,841 |
| 2021-05-18 | 2021-05-14 | 64.380 | 201,483 | +5,877 | 0.01% | 12,971,564 |
| 2021-05-11 | 2021-05-07 | 64.380 | 195,606 | +23,276 | 0.01% | 12,593,200 |
| 2021-05-10 | 2021-05-06 | 63.800 | 172,330 | +1,552 | 0.01% | 10,994,729 |
| 2021-05-05 | 2021-05-03 | 62.383 | 170,778 | +3,879 | 0.01% | 10,653,584 |
| 2021-04-16 | 2021-04-14 | 60.707 | 166,899 | +1,552 | 0.01% | 10,131,951 |
| 2021-04-14 | 2021-04-12 | 60.965 | 165,347 | +1,163 | 0.01% | 10,080,356 |
| 2021-04-08 | 2021-04-01 | 60.707 | 164,184 | +1,552 | 0.01% | 9,967,131 |
| 2021-03-31 | 2021-03-29 | 61.480 | 162,632 | +7,759 | 0.01% | 9,998,683 |
| 2021-03-29 | 2021-03-25 | 61.416 | 154,873 | -776 | 0.01% | 9,511,676 |
| 2021-03-03 | 2021-03-01 | 58.000 | 155,649 | -388 | 0.01% | 9,027,703 |
| 2021-03-01 | 2021-02-25 | 61.223 | 156,037 | +388 | 0.01% | 9,552,997 |
| 2021-02-26 | 2021-02-24 | 59.225 | 155,649 | -16,048 | 0.01% | 9,218,288 |
| 2021-02-25 | 2021-02-23 | 59.160 | 171,697 | +16,048 | 0.01% | 10,157,664 |
| 2021-02-18 | 2021-02-16 | 53.683 | 155,649 | -19,785 | 0.01% | 8,355,641 |
| 2021-02-02 | 2021-01-29 | 50.203 | 175,434 | +776 | 0.01% | 8,807,236 |
| 2021-02-01 | 2021-01-28 | 51.040 | 174,658 | +388 | 0.01% | 8,914,605 |
| 2021-01-27 | 2021-01-25 | 51.878 | 174,270 | +19,397 | 0.01% | 9,040,802 |
| 2021-01-15 | 2021-01-13 | 52.587 | 154,873 | +7,758 | 0.01% | 8,144,310 |
| 2021-01-13 | 2021-01-11 | 51.234 | 147,115 | +776 | 0.01% | 7,537,243 |
| 2021-01-12 | 2021-01-08 | 51.685 | 146,339 | -15,517 | 0.01% | 7,563,501 |
| 2021-01-11 | 2021-01-07 | 51.427 | 161,856 | +776 | 0.01% | 8,323,771 |
| 2021-01-08 | 2021-01-06 | 51.620 | 161,080 | +776 | 0.01% | 8,315,006 |
| 2021-01-06 | 2021-01-04 | 51.814 | 160,304 | +7,758 | 0.01% | 8,305,941 |
| 2021-01-05 | 2020-12-31 | 51.298 | 152,546 | +7,759 | 0.01% | 7,825,324 |
| 2021-01-04 | 2020-12-29 | 50.525 | 144,787 | +776 | 0.01% | 7,315,332 |
| 2020-12-28 | 2020-12-22 | 50.331 | 144,011 | +387 | 0.01% | 7,248,283 |
| 2020-12-21 | 2020-12-17 | 52.909 | 143,624 | +388 | 0.01% | 7,599,038 |
| 2020-12-10 | 2020-12-08 | 54.198 | 143,236 | -775 | 0.00% | 7,763,126 |
| 2020-11-27 | 2020-11-25 | 56.325 | 144,011 | -246 | 0.01% | 8,111,395 |
| 2020-11-24 | 2020-11-20 | 56.067 | 144,257 | -7,758 | 0.01% | 8,088,064 |
| 2020-11-23 | 2020-11-19 | 56.325 | 152,015 | -388 | 0.01% | 8,562,219 |
| 2020-11-19 | 2020-11-17 | 55.358 | 152,403 | -1,552 | 0.01% | 8,436,749 |
| 2020-11-09 | 2020-11-05 | 49.300 | 153,955 | +388 | 0.01% | 7,590,033 |
| 2020-10-22 | 2020-10-20 | 47.947 | 153,567 | +776 | 0.01% | 7,363,076 |
| 2020-10-20 | 2020-10-16 | 48.205 | 152,791 | +3,879 | 0.01% | 7,365,255 |
| 2020-10-07 | 2020-10-05 | 49.043 | 148,912 | +2,716 | 0.01% | 7,303,025 |
| 2020-10-05 | 2020-09-29 | 48.527 | 146,196 | -1,592 | 0.01% | 7,094,453 |
| 2020-09-29 | 2020-09-25 | 49.236 | 147,788 | +776 | 0.01% | 7,276,474 |
| 2020-09-24 | 2020-09-22 | 49.751 | 147,012 | +245 | 0.01% | 7,314,060 |
| 2020-09-23 | 2020-09-21 | 50.138 | 146,767 | +1,551 | 0.01% | 7,358,621 |
| 2020-09-22 | 2020-09-18 | 51.427 | 145,216 | +2,716 | 0.01% | 7,468,026 |
| 2020-09-16 | 2020-09-14 | 52.845 | 142,500 | +3,879 | 0.00% | 7,530,384 |
| 2020-09-15 | 2020-09-11 | 52.716 | 138,621 | +388 | 0.00% | 7,307,533 |
| 2020-09-11 | 2020-09-09 | 53.103 | 138,233 | +776 | 0.00% | 7,340,529 |
| 2020-09-07 | 2020-09-03 | 54.325 | 137,457 | +1,137 | 0.00% | 7,467,397 |
| 2020-09-03 | 2020-09-01 | 54.585 | 136,320 | +770 | 0.00% | 7,441,062 |
| 2020-08-27 | 2020-08-25 | 55.365 | 135,550 | +769 | 0.00% | 7,504,732 |
| 2020-08-21 | 2020-08-19 | 55.495 | 134,781 | -769 | 0.00% | 7,479,673 |
| 2020-08-11 | 2020-08-07 | 53.870 | 135,550 | +769 | 0.00% | 7,302,140 |
| 2020-08-07 | 2020-08-05 | 58.549 | 134,781 | -3,078 | 0.00% | 7,891,318 |
| 2020-08-06 | 2020-08-04 | 56.860 | 137,859 | +770 | 0.00% | 7,838,614 |
| 2020-08-03 | 2020-07-30 | 55.495 | 137,089 | -770 | 0.00% | 7,607,756 |
| 2020-07-30 | 2020-07-28 | 54.195 | 137,859 | +1,091 | 0.00% | 7,471,319 |
| 2020-07-24 | 2020-07-22 | 56.080 | 136,768 | +769 | 0.00% | 7,669,930 |
| 2020-07-21 | 2020-07-17 | 58.419 | 135,999 | -29,239 | 0.00% | 7,944,956 |
| 2020-07-16 | 2020-07-14 | 59.719 | 165,238 | +2,632 | 0.01% | 9,867,827 |
| 2020-07-09 | 2020-07-07 | 62.253 | 162,606 | +29,238 | 0.01% | 10,122,742 |
| 2020-07-08 | 2020-07-06 | 63.943 | 133,368 | -526 | 0.00% | 8,527,914 |
| 2020-06-30 | 2020-06-26 | 61.473 | 133,894 | -385 | 0.00% | 8,230,919 |
| 2020-06-18 | 2020-06-16 | 61.213 | 134,279 | -769 | 0.00% | 8,219,683 |
| 2020-06-05 | 2020-06-03 | 56.860 | 135,048 | +769 | 0.00% | 7,678,781 |
| 2020-05-26 | 2020-05-22 | 55.365 | 134,279 | -95,410 | 0.00% | 7,434,363 |
| 2020-05-25 | 2020-05-21 | 60.434 | 229,689 | -38,472 | 0.01% | 13,880,951 |
| 2020-05-22 | 2020-05-20 | 61.278 | 268,161 | -7,694 | 0.01% | 16,432,491 |
| 2020-05-21 | 2020-05-19 | 61.863 | 275,855 | -7,695 | 0.01% | 17,065,299 |
| 2020-05-20 | 2020-05-18 | 64.766 | 283,550 | +385 | 0.01% | 18,364,433 |
| 2020-05-19 | 2020-05-15 | 63.154 | 283,165 | +16,724 | 0.01% | 17,882,914 |
| 2020-05-13 | 2020-05-11 | 67.050 | 266,441 | +4,466 | 0.01% | 17,864,976 |
| 2020-04-21 | 2020-04-17 | 64.229 | 261,975 | -14,885 | 0.01% | 16,826,299 |
| 2020-04-16 | 2020-04-14 | 64.833 | 276,860 | +125,029 | 0.01% | 17,949,749 |
| 2020-04-15 | 2020-04-09 | 62.482 | 151,831 | +23,815 | 0.01% | 9,486,680 |
| 2020-04-09 | 2020-04-07 | 61.743 | 128,016 | -3,721 | 0.00% | 7,904,067 |
| 2020-04-07 | 2020-04-03 | 58.518 | 131,737 | -3,722 | 0.00% | 7,708,977 |
| 2020-04-06 | 2020-04-02 | 57.980 | 135,459 | +745 | 0.00% | 7,853,975 |
| 2020-04-02 | 2020-03-31 | 57.040 | 134,714 | -7,517 | 0.00% | 7,684,069 |
| 2020-04-01 | 2020-03-30 | 54.688 | 142,231 | +3,721 | 0.01% | 7,778,386 |
| 2020-03-31 | 2020-03-27 | 55.092 | 138,510 | +7,517 | 0.01% | 7,630,726 |
| 2020-03-24 | 2020-03-20 | 52.471 | 130,993 | -11,908 | 0.00% | 6,873,374 |
| 2020-03-16 | 2020-03-12 | 58.316 | 142,901 | +7,442 | 0.01% | 8,333,469 |
| 2020-03-09 | 2020-03-05 | 66.043 | 135,459 | +3,722 | 0.00% | 8,946,069 |
| 2020-02-25 | 2020-02-21 | 67.252 | 131,737 | +3,721 | 0.00% | 8,859,571 |
| 2020-02-24 | 2020-02-20 | 68.193 | 128,016 | +744 | 0.00% | 8,729,737 |
| 2020-02-20 | 2020-02-18 | 68.663 | 127,272 | +1,488 | 0.00% | 8,738,857 |
| 2019-12-17 | 2019-12-13 | 72.963 | 125,784 | -1,488 | 0.00% | 9,177,536 |
| 2019-12-03 | 2019-11-29 | 69.939 | 127,272 | +1,488 | 0.00% | 8,901,321 |
| 2019-11-08 | 2019-11-06 | 74.172 | 125,784 | -744 | 0.00% | 9,329,649 |
| 2019-11-07 | 2019-11-05 | 73.635 | 126,528 | +744 | 0.00% | 9,316,827 |
| 2019-10-25 | 2019-10-23 | 71.014 | 125,784 | -744 | 0.00% | 8,932,463 |
| 2019-09-26 | 2019-09-24 | 72.224 | 126,528 | -1,018 | 0.00% | 9,138,312 |
| 2019-09-02 | 2019-08-29 | 73.954 | 127,546 | +1,246 | 0.00% | 9,432,483 |
| 2019-08-30 | 2019-08-28 | 74.632 | 126,300 | -1,513 | 0.00% | 9,426,028 |
| 2019-08-29 | 2019-08-27 | 73.682 | 127,813 | +1,513 | 0.00% | 9,417,542 |
| 2019-08-21 | 2019-08-19 | 74.700 | 126,300 | -1,474 | 0.00% | 9,434,597 |
| 2019-08-20 | 2019-08-16 | 72.732 | 127,774 | +1,474 | 0.00% | 9,293,300 |
| 2019-08-05 | 2019-08-01 | 77.617 | 126,300 | +736 | 0.00% | 9,803,069 |
| 2019-06-24 | 2019-06-20 | 82.706 | 125,564 | -368 | 0.00% | 10,384,881 |
| 2019-06-19 | 2019-06-17 | 79.517 | 125,932 | -7,370 | 0.00% | 10,013,742 |
| 2019-05-30 | 2019-05-28 | 79.381 | 133,302 | +7,370 | 0.00% | 10,581,694 |
| 2019-05-21 | 2019-05-17 | 84.058 | 125,932 | +2,940 | 0.00% | 10,585,560 |
| 2019-05-10 | 2019-05-08 | 87.392 | 122,992 | +3,599 | 0.00% | 10,748,550 |
| 2019-04-24 | 2019-04-18 | 91.769 | 119,393 | +1,439 | 0.00% | 10,956,556 |
| 2019-04-08 | 2019-04-03 | 100.314 | 117,954 | -1,439 | 0.00% | 11,832,384 |
| 2019-03-25 | 2019-03-21 | 93.367 | 119,393 | -3,599 | 0.00% | 11,147,321 |
| 2019-03-18 | 2019-03-14 | 91.074 | 122,992 | -720 | 0.00% | 11,201,390 |
| 2019-03-06 | 2019-03-04 | 89.060 | 123,712 | +3,599 | 0.00% | 11,017,733 |
| 2019-01-29 | 2019-01-25 | 90.310 | 120,113 | -720 | 0.00% | 10,847,402 |
| 2019-01-28 | 2019-01-24 | 89.129 | 120,833 | -1,439 | 0.00% | 10,769,724 |
| 2019-01-09 | 2019-01-07 | 84.058 | 122,272 | -21,592 | 0.00% | 10,277,909 |
| 2019-01-08 | 2019-01-04 | 81.765 | 143,864 | -720 | 0.01% | 11,763,078 |
| 2018-12-28 | 2018-12-24 | 79.195 | 144,584 | +492 | 0.01% | 11,450,316 |
| 2018-11-28 | 2018-11-26 | 77.180 | 144,092 | -3,599 | 0.01% | 11,121,063 |
| 2018-11-02 | 2018-10-31 | 70.720 | 147,691 | +360 | 0.01% | 10,444,657 |
| 2018-10-24 | 2018-10-22 | 77.250 | 147,331 | -14,395 | 0.01% | 11,381,285 |
| 2018-10-18 | 2018-10-15 | 76.277 | 161,726 | +14,395 | 0.01% | 12,336,006 |
| 2018-10-10 | 2018-10-08 | 77.806 | 147,331 | +360 | 0.01% | 11,463,165 |
| 2018-09-10 | 2018-09-06 | 78.153 | 146,971 | -720 | 0.01% | 11,486,205 |
| 2018-09-04 | 2018-08-31 | 78.395 | 147,691 | +720 | 0.01% | 11,578,176 |
| 2018-09-03 | 2018-08-30 | 79.586 | 146,971 | +1,235 | 0.01% | 11,696,771 |
| 2018-08-31 | 2018-08-29 | 80.847 | 145,736 | +357 | 0.01% | 11,782,262 |
| 2018-07-31 | 2018-07-27 | 84.069 | 145,379 | +10,705 | 0.01% | 12,221,906 |
| 2018-07-26 | 2018-07-24 | 83.088 | 134,674 | +714 | 0.01% | 11,189,855 |
| 2018-05-24 | 2018-05-21 | 94.228 | 133,960 | -1,428 | 0.01% | 12,622,734 |
| 2018-05-15 | 2018-05-11 | 97.352 | 135,388 | +2,494 | 0.01% | 13,180,250 |
| 2018-05-04 | 2018-05-02 | 96.424 | 132,894 | -701 | 0.01% | 12,814,151 |
| 2018-05-02 | 2018-04-27 | 95.639 | 133,595 | +701 | 0.01% | 12,776,859 |
| 2018-04-30 | 2018-04-26 | 96.210 | 132,894 | -1,051 | 0.01% | 12,785,696 |
| 2018-04-19 | 2018-04-17 | 95.353 | 133,945 | -350 | 0.01% | 12,772,093 |
| 2018-04-13 | 2018-04-11 | 94.782 | 134,295 | -2,102 | 0.01% | 12,728,787 |
| 2018-04-03 | 2018-03-28 | 93.283 | 136,397 | -958 | 0.01% | 12,723,585 |
| 2018-03-27 | 2018-03-23 | 94.568 | 137,355 | -14,011 | 0.01% | 12,989,411 |
| 2018-03-26 | 2018-03-22 | 95.781 | 151,366 | +14,011 | 0.01% | 14,498,062 |
| 2018-03-09 | 2018-03-07 | 94.354 | 137,355 | +958 | 0.01% | 12,960,001 |
| 2018-02-22 | 2018-02-20 | 97.066 | 136,397 | -700 | 0.01% | 13,239,538 |
| 2018-02-21 | 2018-02-15 | 95.996 | 137,097 | +700 | 0.01% | 13,160,711 |
| 2018-02-09 | 2018-02-07 | 99.921 | 136,397 | +350 | 0.01% | 13,628,936 |
| 2018-02-06 | 2018-02-02 | 106.487 | 136,047 | -700 | 0.01% | 14,487,281 |
| 2018-02-05 | 2018-02-01 | 106.987 | 136,747 | -3,503 | 0.01% | 14,630,142 |
| 2018-02-02 | 2018-01-31 | 106.559 | 140,250 | +3,853 | 0.01% | 14,944,858 |
| 2018-01-31 | 2018-01-29 | 106.059 | 136,397 | -700 | 0.01% | 14,466,142 |
| 2018-01-24 | 2018-01-22 | 105.774 | 137,097 | -2,102 | 0.01% | 14,501,244 |
| 2018-01-19 | 2018-01-17 | 103.347 | 139,199 | -1,401 | 0.01% | 14,385,792 |
| 2018-01-17 | 2018-01-15 | 104.418 | 140,600 | +7,005 | 0.01% | 14,681,105 |
| 2018-01-16 | 2018-01-12 | 104.418 | 133,595 | +7,006 | 0.01% | 13,949,660 |
| 2018-01-15 | 2018-01-11 | 103.561 | 126,589 | +6,305 | 0.00% | 13,109,692 |
| 2018-01-05 | 2018-01-03 | 98.494 | 120,284 | -701 | 0.00% | 11,847,209 |
| 2017-12-28 | 2017-12-22 | 97.994 | 120,985 | -2,452 | 0.00% | 11,855,808 |
| 2017-12-08 | 2017-12-06 | 92.998 | 123,437 | -700 | 0.00% | 11,479,392 |
| 2017-12-05 | 2017-12-01 | 94.640 | 124,137 | -258 | 0.00% | 11,748,269 |
| 2017-12-01 | 2017-11-29 | 93.283 | 124,395 | -701 | 0.00% | 11,603,997 |
| 2017-11-24 | 2017-11-22 | 93.141 | 125,096 | -479 | 0.00% | 11,651,532 |
| 2017-11-23 | 2017-11-21 | 93.212 | 125,575 | +129 | 0.00% | 11,705,109 |
| 2017-11-22 | 2017-11-20 | 93.141 | 125,446 | +350 | 0.00% | 11,684,131 |
| 2017-11-17 | 2017-11-15 | 93.997 | 125,096 | -28,022 | 0.00% | 11,758,673 |
| 2017-11-13 | 2017-11-09 | 94.640 | 153,118 | -287,226 | 0.01% | 14,491,017 |
| 2017-11-06 | 2017-11-02 | 95.639 | 440,344 | +700 | 0.02% | 42,113,951 |
| 2017-10-23 | 2017-10-19 | 95.567 | 439,644 | -1,401 | 0.02% | 42,015,625 |
| 2017-10-20 | 2017-10-18 | 97.637 | 441,045 | -701 | 0.02% | 43,062,387 |
| 2017-10-19 | 2017-10-17 | 96.138 | 441,746 | +3,503 | 0.02% | 42,468,735 |
| 2017-10-18 | 2017-10-16 | 94.925 | 438,243 | +1,401 | 0.02% | 41,600,230 |
| 2017-10-09 | 2017-10-04 | 92.784 | 436,842 | +2,102 | 0.02% | 40,531,889 |
| 2017-09-25 | 2017-09-21 | 93.712 | 434,740 | +701 | 0.02% | 40,740,226 |
| 2017-09-12 | 2017-09-08 | 97.566 | 434,039 | -13,311 | 0.02% | 42,347,363 |
| 2017-09-06 | 2017-09-04 | 95.353 | 447,350 | -810 | 0.02% | 42,656,282 |
| 2017-09-05 | 2017-09-01 | 97.598 | 448,160 | +14,011 | 0.02% | 43,739,555 |
| 2017-09-04 | 2017-08-31 | 98.675 | 434,149 | +2,684 | 0.02% | 42,839,792 |
| 2017-08-21 | 2017-08-17 | 97.454 | 431,465 | +108 | 0.02% | 42,048,183 |
| 2017-08-17 | 2017-08-15 | 97.024 | 431,357 | +697 | 0.02% | 41,851,788 |
| 2017-08-16 | 2017-08-14 | 98.316 | 430,660 | -3,482 | 0.02% | 42,340,872 |
| 2017-08-15 | 2017-08-11 | 97.742 | 434,142 | -10,443 | 0.02% | 42,433,782 |
| 2017-08-14 | 2017-08-10 | 99.178 | 444,585 | -20,887 | 0.02% | 44,093,066 |
| 2017-08-11 | 2017-08-09 | 100.543 | 465,472 | -69,622 | 0.02% | 46,799,737 |
| 2017-08-10 | 2017-08-08 | 100.255 | 535,094 | -70,318 | 0.02% | 53,645,996 |
| 2017-08-09 | 2017-08-07 | 99.034 | 605,412 | -36,204 | 0.02% | 59,956,615 |
| 2017-08-08 | 2017-08-04 | 97.383 | 641,616 | -10,443 | 0.02% | 62,482,254 |
| 2017-08-04 | 2017-08-02 | 93.433 | 652,059 | -69,622 | 0.03% | 60,923,663 |
| 2017-08-03 | 2017-08-01 | 92.858 | 721,681 | -33,859 | 0.03% | 67,014,011 |
| 2017-07-31 | 2017-07-27 | 90.201 | 755,540 | -34,811 | 0.03% | 68,150,480 |
| 2017-07-28 | 2017-07-26 | 89.842 | 790,351 | -69,623 | 0.03% | 71,006,668 |
| 2017-07-27 | 2017-07-25 | 89.842 | 859,974 | -69,622 | 0.03% | 77,261,733 |
| 2017-07-25 | 2017-07-21 | 88.980 | 929,596 | -34,811 | 0.04% | 82,715,589 |
| 2017-07-20 | 2017-07-18 | 89.196 | 964,407 | -104,433 | 0.04% | 86,020,857 |
| 2017-07-19 | 2017-07-17 | 88.765 | 1,068,840 | -208,867 | 0.04% | 94,875,261 |
| 2017-07-17 | 2017-07-13 | 88.980 | 1,277,707 | -696 | 0.05% | 113,690,557 |
| 2017-07-14 | 2017-07-12 | 88.118 | 1,278,403 | -697 | 0.05% | 112,650,768 |
| 2017-07-11 | 2017-07-07 | 86.323 | 1,279,100 | -6,962 | 0.05% | 110,415,688 |
| 2017-07-10 | 2017-07-06 | 85.389 | 1,286,062 | -49,432 | 0.05% | 109,815,989 |
| 2017-07-07 | 2017-07-05 | 84.384 | 1,335,494 | +38,458 | 0.05% | 112,694,215 |
| 2017-06-29 | 2017-06-27 | 88.837 | 1,297,036 | -696 | 0.05% | 115,224,158 |
| 2017-06-23 | 2017-06-21 | 88.693 | 1,297,732 | -2,089 | 0.05% | 115,099,593 |
| 2017-06-22 | 2017-06-20 | 88.837 | 1,299,821 | -3,481 | 0.05% | 115,471,568 |
| 2017-06-21 | 2017-06-19 | 88.190 | 1,303,302 | -8,354 | 0.05% | 114,938,425 |
| 2017-06-20 | 2017-06-16 | 87.759 | 1,311,656 | +1,392 | 0.05% | 115,109,978 |
| 2017-06-19 | 2017-06-15 | 87.400 | 1,310,264 | -6,962 | 0.05% | 114,517,327 |
| 2017-06-16 | 2017-06-14 | 87.687 | 1,317,226 | -7,659 | 0.05% | 115,504,199 |
| 2017-06-15 | 2017-06-13 | 88.190 | 1,324,885 | -27,849 | 0.05% | 116,841,834 |
| 2017-06-14 | 2017-06-12 | 87.328 | 1,352,734 | -1,392 | 0.05% | 118,132,065 |
| 2017-06-09 | 2017-06-07 | 87.831 | 1,354,126 | -476 | 0.05% | 118,934,362 |
| 2017-06-08 | 2017-06-06 | 88.047 | 1,354,602 | -13,925 | 0.05% | 119,268,017 |
| 2017-06-07 | 2017-06-05 | 86.036 | 1,368,527 | -696 | 0.05% | 117,742,161 |
| 2017-06-06 | 2017-06-02 | 85.677 | 1,369,223 | +696 | 0.05% | 117,310,381 |
| 2017-05-22 | 2017-05-18 | 82.086 | 1,368,527 | +1,393 | 0.05% | 112,336,636 |
| 2017-05-17 | 2017-05-15 | 84.202 | 1,367,134 | +13,924 | 0.05% | 115,115,702 |
| 2017-05-16 | 2017-05-12 | 84.129 | 1,353,210 | +26,392 | 0.05% | 113,844,103 |
| 2017-05-10 | 2017-05-08 | 82.663 | 1,326,818 | +26,609 | 0.05% | 109,679,107 |
| 2017-05-04 | 2017-04-28 | 81.784 | 1,300,209 | -467 | 0.05% | 106,336,121 |
| 2017-04-28 | 2017-04-26 | 81.124 | 1,300,676 | +467 | 0.05% | 105,516,457 |
| 2017-04-26 | 2017-04-24 | 79.879 | 1,300,209 | +682 | 0.05% | 103,858,757 |
| 2017-04-20 | 2017-04-18 | 79.805 | 1,299,527 | -1,956 | 0.05% | 103,709,046 |
| 2017-04-19 | 2017-04-13 | 81.051 | 1,301,483 | -14,669 | 0.05% | 105,486,548 |
| 2017-04-10 | 2017-04-06 | 78.413 | 1,316,152 | -3,412 | 0.05% | 103,203,227 |
| 2017-04-07 | 2017-04-05 | 77.827 | 1,319,564 | +7,343 | 0.05% | 102,697,159 |
| 2017-04-05 | 2017-03-31 | 76.727 | 1,312,221 | -1,365 | 0.05% | 100,683,225 |
| 2017-03-31 | 2017-03-29 | 77.314 | 1,313,586 | +2,729 | 0.05% | 101,558,066 |
| 2017-03-29 | 2017-03-27 | 79.072 | 1,310,857 | -2,729 | 0.05% | 103,652,604 |
| 2017-03-14 | 2017-03-10 | 74.749 | 1,313,586 | +2,729 | 0.05% | 98,188,841 |
| 2017-02-24 | 2017-02-22 | 78.120 | 1,310,857 | +27,292 | 0.05% | 102,403,777 |
| 2017-02-23 | 2017-02-21 | 77.240 | 1,283,565 | -2,729 | 0.05% | 99,142,971 |
| 2017-02-15 | 2017-02-13 | 76.801 | 1,286,294 | -1,365 | 0.05% | 98,788,179 |
| 2017-02-09 | 2017-02-07 | 75.628 | 1,287,659 | -12,963 | 0.05% | 97,383,195 |
| 2017-02-02 | 2017-01-27 | 75.335 | 1,300,622 | +1,364 | 0.05% | 97,982,308 |
| 2017-01-20 | 2017-01-18 | 76.801 | 1,299,258 | -2,333 | 0.05% | 99,783,822 |
| 2017-01-09 | 2017-01-05 | 72.037 | 1,301,591 | -3,521 | 0.05% | 93,763,003 |
| 2016-12-22 | 2016-12-20 | 71.378 | 1,305,112 | +54,583 | 0.05% | 93,155,863 |
| 2016-12-13 | 2016-12-09 | 77.607 | 1,250,529 | +682 | 0.05% | 97,049,473 |
| 2016-12-08 | 2016-12-06 | 74.309 | 1,249,847 | +683 | 0.05% | 92,874,879 |
| 2016-11-29 | 2016-11-25 | 75.042 | 1,249,164 | +13,304 | 0.05% | 93,739,551 |
| 2016-11-23 | 2016-11-21 | 74.382 | 1,235,860 | +45,713 | 0.05% | 91,926,086 |
| 2016-11-22 | 2016-11-18 | 74.382 | 1,190,147 | +683 | 0.05% | 88,525,849 |
| 2016-11-21 | 2016-11-17 | 74.602 | 1,189,464 | +40,937 | 0.05% | 88,736,549 |
| 2016-11-18 | 2016-11-16 | 74.309 | 1,148,527 | +82,898 | 0.04% | 85,345,891 |
| 2016-11-16 | 2016-11-14 | 75.115 | 1,065,629 | +129,634 | 0.04% | 80,044,842 |
| 2016-11-15 | 2016-11-11 | 76.727 | 935,995 | +240,165 | 0.04% | 71,816,405 |
| 2016-11-09 | 2016-11-07 | 77.387 | 695,830 | +4,203 | 0.03% | 53,848,117 |
| 2016-11-08 | 2016-11-04 | 84.862 | 691,627 | -341 | 0.03% | 58,692,681 |
| 2016-10-20 | 2016-10-18 | 80.685 | 691,968 | -683 | 0.03% | 55,831,177 |
| 2016-10-19 | 2016-10-17 | 79.585 | 692,651 | +683 | 0.03% | 55,124,891 |
| 2016-10-18 | 2016-10-14 | 80.685 | 691,968 | -683 | 0.03% | 55,831,177 |
| 2016-10-13 | 2016-10-11 | 80.758 | 692,651 | +2,047 | 0.03% | 55,937,044 |
| 2016-10-06 | 2016-10-04 | 83.323 | 690,604 | +14,458 | 0.03% | 57,543,067 |
| 2016-09-13 | 2016-09-09 | 85.668 | 676,146 | -1,706 | 0.03% | 57,923,987 |
| 2016-09-09 | 2016-09-07 | 83.655 | 677,852 | +4,472 | 0.03% | 56,705,609 |
| 2016-09-07 | 2016-09-05 | 82.622 | 673,380 | -678 | 0.03% | 55,636,054 |
| 2016-09-06 | 2016-09-02 | 80.778 | 674,058 | -1,016 | 0.03% | 54,448,945 |
| 2016-09-05 | 2016-09-01 | 80.188 | 675,074 | +1,016 | 0.03% | 54,132,615 |
| 2016-08-30 | 2016-08-26 | 81.368 | 674,058 | -1,391 | 0.03% | 54,846,746 |
| 2016-08-25 | 2016-08-23 | 82.475 | 675,449 | -6,777 | 0.03% | 55,707,344 |
| 2016-08-18 | 2016-08-16 | 81.147 | 682,226 | +4,066 | 0.03% | 55,360,376 |
| 2016-08-17 | 2016-08-15 | 80.852 | 678,160 | +678 | 0.03% | 54,830,323 |
| 2016-08-16 | 2016-08-12 | 80.925 | 677,482 | +3,728 | 0.03% | 54,825,484 |
| 2016-08-09 | 2016-08-05 | 81.294 | 673,754 | +927 | 0.03% | 54,772,307 |
| 2016-07-28 | 2016-07-26 | 82.106 | 672,827 | -678 | 0.03% | 55,242,924 |
| 2016-07-27 | 2016-07-25 | 81.516 | 673,505 | -2,711 | 0.03% | 54,901,118 |
| 2016-07-25 | 2016-07-21 | 80.778 | 676,216 | +2,711 | 0.03% | 54,623,264 |
| 2016-07-21 | 2016-07-19 | 77.827 | 673,505 | -2,711 | 0.03% | 52,416,904 |
| 2016-07-20 | 2016-07-18 | 78.491 | 676,216 | -1,355 | 0.03% | 53,076,852 |
| 2016-07-19 | 2016-07-15 | 77.532 | 677,571 | -678 | 0.03% | 52,533,412 |
| 2016-07-18 | 2016-07-14 | 76.794 | 678,249 | +1,355 | 0.03% | 52,085,636 |
| 2016-07-15 | 2016-07-13 | 75.688 | 676,894 | +2,711 | 0.03% | 51,232,566 |
| 2016-07-13 | 2016-07-11 | 73.770 | 674,183 | -2,033 | 0.03% | 49,734,285 |
| 2016-07-12 | 2016-07-08 | 72.663 | 676,216 | +678 | 0.03% | 49,135,995 |
| 2016-06-22 | 2016-06-20 | 70.598 | 675,538 | -4,745 | 0.03% | 47,691,371 |
| 2016-06-20 | 2016-06-16 | 68.385 | 680,283 | +4,745 | 0.03% | 46,520,828 |
| 2016-06-08 | 2016-06-06 | 74.139 | 675,538 | -678 | 0.03% | 50,083,414 |
| 2016-06-07 | 2016-06-03 | 72.737 | 676,216 | -678 | 0.03% | 49,185,879 |
| 2016-05-27 | 2016-05-25 | 70.376 | 676,894 | -2,711 | 0.03% | 47,637,298 |
| 2016-05-25 | 2016-05-23 | 66.762 | 679,605 | -3,389 | 0.03% | 45,371,509 |
| 2016-05-19 | 2016-05-17 | 69.970 | 682,994 | +2,711 | 0.03% | 47,788,813 |
| 2016-05-18 | 2016-05-16 | 68.988 | 680,283 | +18,061 | 0.03% | 46,931,608 |
| 2016-05-17 | 2016-05-13 | 68.988 | 662,222 | -662 | 0.03% | 45,685,609 |
| 2016-05-05 | 2016-05-03 | 76.536 | 662,884 | -663 | 0.03% | 50,734,702 |
| 2016-05-03 | 2016-04-28 | 81.593 | 663,547 | +1,325 | 0.03% | 54,141,091 |
| 2016-04-29 | 2016-04-27 | 80.763 | 662,222 | -662 | 0.03% | 53,483,153 |
| 2016-04-28 | 2016-04-26 | 79.933 | 662,884 | +1,324 | 0.03% | 52,986,242 |
| 2016-04-26 | 2016-04-22 | 78.801 | 661,560 | +1,325 | 0.03% | 52,131,396 |
| 2016-04-18 | 2016-04-14 | 76.989 | 660,235 | -2,649 | 0.03% | 50,830,963 |
| 2016-04-08 | 2016-04-06 | 75.102 | 662,884 | -132,486 | 0.03% | 49,784,051 |
| 2016-04-01 | 2016-03-30 | 75.932 | 795,370 | -1,325 | 0.03% | 60,394,419 |
| 2016-03-29 | 2016-03-23 | 74.498 | 796,695 | -663 | 0.03% | 59,352,479 |
| 2016-03-24 | 2016-03-22 | 74.876 | 797,358 | -7,287 | 0.03% | 59,702,793 |
| 2016-03-22 | 2016-03-18 | 70.649 | 804,645 | +7,287 | 0.03% | 56,847,292 |
| 2016-03-09 | 2016-03-07 | 69.517 | 797,358 | -331 | 0.03% | 55,429,710 |
| 2016-03-07 | 2016-03-03 | 65.365 | 797,689 | -2,650 | 0.03% | 52,141,211 |
| 2016-03-04 | 2016-03-02 | 64.912 | 800,339 | +1,325 | 0.03% | 51,951,974 |
| 2016-03-03 | 2016-03-01 | 62.044 | 799,014 | +1,325 | 0.03% | 49,574,213 |
| 2016-02-25 | 2016-02-23 | 62.422 | 797,689 | +331 | 0.03% | 49,793,050 |
| 2016-02-23 | 2016-02-19 | 62.346 | 797,358 | -331 | 0.03% | 49,712,205 |
| 2016-02-19 | 2016-02-17 | 60.837 | 797,689 | -331 | 0.03% | 48,528,656 |
| 2016-02-18 | 2016-02-16 | 61.440 | 798,020 | -331 | 0.03% | 49,030,667 |
| 2016-02-17 | 2016-02-15 | 60.535 | 798,351 | -994 | 0.03% | 48,327,893 |
| 2016-02-12 | 2016-02-05 | 60.686 | 799,345 | +331 | 0.03% | 48,508,733 |
| 2016-02-11 | 2016-02-04 | 60.082 | 799,014 | +663 | 0.03% | 48,006,172 |
| 2016-02-05 | 2016-02-03 | 60.157 | 798,351 | +331 | 0.03% | 48,026,597 |
| 2016-02-02 | 2016-01-29 | 62.875 | 798,020 | -663 | 0.03% | 50,175,117 |
| 2016-01-28 | 2016-01-26 | 58.648 | 798,683 | -1,324 | 0.03% | 46,840,884 |
| 2016-01-27 | 2016-01-25 | 60.384 | 800,007 | +1,324 | 0.03% | 48,307,370 |
| 2016-01-25 | 2016-01-21 | 59.629 | 798,683 | -1,324 | 0.03% | 47,624,579 |
| 2016-01-22 | 2016-01-20 | 62.648 | 800,007 | -1,604 | 0.03% | 50,118,896 |
| 2016-01-18 | 2016-01-14 | 69.819 | 801,611 | +19,873 | 0.03% | 55,967,386 |
| 2016-01-15 | 2016-01-13 | 71.253 | 781,738 | -906 | 0.03% | 55,700,980 |
| 2016-01-11 | 2016-01-07 | 71.781 | 782,644 | +66,243 | 0.03% | 56,179,051 |
| 2016-01-08 | 2016-01-06 | 71.555 | 716,401 | +663 | 0.03% | 51,261,834 |
| 2016-01-06 | 2016-01-04 | 74.347 | 715,738 | +1,324 | 0.03% | 53,213,267 |
| 2016-01-05 | 2015-12-31 | 76.083 | 714,414 | +663 | 0.03% | 54,355,076 |
| 2015-12-18 | 2015-12-16 | 77.518 | 713,751 | -6,624 | 0.03% | 55,328,232 |
| 2015-12-17 | 2015-12-15 | 76.083 | 720,375 | +662 | 0.03% | 54,808,609 |
| 2015-12-16 | 2015-12-14 | 76.989 | 719,713 | +1,290 | 0.03% | 55,410,126 |
| 2015-12-03 | 2015-12-01 | 78.197 | 718,423 | -6,624 | 0.03% | 56,178,431 |
| 2015-12-01 | 2015-11-27 | 76.687 | 725,047 | +6,624 | 0.03% | 55,601,881 |
| 2015-11-27 | 2015-11-25 | 78.121 | 718,423 | -5,437 | 0.03% | 56,124,204 |
| 2015-11-16 | 2015-11-12 | 81.216 | 723,860 | -10,599 | 0.03% | 58,789,054 |
| 2015-11-12 | 2015-11-10 | 76.234 | 734,459 | +2,319 | 0.03% | 55,991,042 |
| 2015-11-11 | 2015-11-09 | 77.442 | 732,140 | +1,325 | 0.03% | 56,698,441 |
| 2015-11-10 | 2015-11-06 | 79.706 | 730,815 | +6,955 | 0.03% | 58,250,679 |
| 2015-11-05 | 2015-11-03 | 79.405 | 723,860 | +1,325 | 0.03% | 57,477,774 |
| 2015-11-03 | 2015-10-30 | 82.273 | 722,535 | -662 | 0.03% | 59,444,956 |
| 2015-11-02 | 2015-10-29 | 83.028 | 723,197 | +1,987 | 0.03% | 60,045,286 |
| 2015-10-29 | 2015-10-27 | 85.518 | 721,210 | +1,325 | 0.03% | 61,676,720 |
| 2015-10-26 | 2015-10-22 | 86.047 | 719,885 | -663 | 0.03% | 61,943,765 |
| 2015-10-09 | 2015-10-07 | 89.519 | 720,548 | -1,324 | 0.03% | 64,502,601 |
| 2015-10-08 | 2015-10-06 | 86.877 | 721,872 | -332 | 0.03% | 62,714,092 |
| 2015-10-07 | 2015-10-05 | 87.556 | 722,204 | -662 | 0.03% | 63,233,540 |
| 2015-10-06 | 2015-10-02 | 85.896 | 722,866 | +52,882 | 0.03% | 62,091,147 |
| 2015-10-05 | 2015-09-30 | 85.066 | 669,984 | +331 | 0.03% | 56,992,534 |
| 2015-10-02 | 2015-09-29 | 83.556 | 669,653 | -331 | 0.03% | 55,953,474 |
| 2015-09-24 | 2015-09-22 | 88.990 | 669,984 | +1,325 | 0.03% | 59,622,181 |
| 2015-09-23 | 2015-09-21 | 92.013 | 668,659 | +6,624 | 0.03% | 61,525,125 |
| 2015-09-22 | 2015-09-18 | 94.822 | 662,035 | -2,763 | 0.03% | 62,775,269 |
| 2015-09-21 | 2015-09-17 | 90.570 | 664,798 | -1,317 | 0.03% | 60,210,931 |
| 2015-09-18 | 2015-09-16 | 89.659 | 666,115 | +1,317 | 0.03% | 59,723,370 |
| 2015-09-14 | 2015-09-10 | 86.243 | 664,798 | -2,963 | 0.03% | 57,334,130 |
| 2015-09-11 | 2015-09-09 | 85.787 | 667,761 | -4,610 | 0.03% | 57,285,497 |
| 2015-09-08 | 2015-09-04 | 81.916 | 672,371 | -330 | 0.03% | 55,077,676 |
| 2015-09-02 | 2015-08-31 | 82.447 | 672,701 | -2,634 | 0.03% | 55,462,200 |
| 2015-09-01 | 2015-08-28 | 79.866 | 675,335 | +658 | 0.03% | 53,936,181 |
| 2015-08-31 | 2015-08-27 | 80.245 | 674,677 | -1,385 | 0.03% | 54,139,730 |
| 2015-08-27 | 2015-08-25 | 79.258 | 676,062 | -659 | 0.03% | 53,583,641 |
| 2015-08-26 | 2015-08-24 | 77.209 | 676,721 | +1,317 | 0.03% | 52,248,737 |
| 2015-08-25 | 2015-08-21 | 82.827 | 675,404 | -2,305 | 0.03% | 55,941,431 |
| 2015-08-24 | 2015-08-20 | 85.939 | 677,709 | -329 | 0.03% | 58,241,811 |
| 2015-08-21 | 2015-08-19 | 87.002 | 678,038 | -5,928 | 0.03% | 58,990,740 |
| 2015-08-20 | 2015-08-18 | 88.976 | 683,966 | +4,611 | 0.03% | 60,856,548 |
| 2015-08-14 | 2015-08-12 | 91.329 | 679,355 | +1,975 | 0.03% | 62,045,115 |
| 2015-08-12 | 2015-08-10 | 94.214 | 677,380 | +55,323 | 0.03% | 63,818,904 |
| 2015-08-11 | 2015-08-07 | 94.594 | 622,057 | +659 | 0.02% | 58,842,812 |
| 2015-08-10 | 2015-08-06 | 95.885 | 621,398 | +1,317 | 0.02% | 59,582,455 |
| 2015-08-07 | 2015-08-05 | 95.809 | 620,081 | +1,976 | 0.02% | 59,409,100 |
| 2015-07-31 | 2015-07-29 | 98.238 | 618,105 | +659 | 0.02% | 60,721,393 |
| 2015-07-29 | 2015-07-27 | 96.492 | 617,446 | -659 | 0.02% | 59,578,522 |
| 2015-07-24 | 2015-07-22 | 99.605 | 618,105 | +659 | 0.02% | 61,566,049 |
| 2015-07-23 | 2015-07-21 | 99.605 | 617,446 | -659 | 0.02% | 61,500,410 |
| 2015-07-22 | 2015-07-20 | 101.502 | 618,105 | -6,586 | 0.02% | 62,739,183 |
| 2015-07-21 | 2015-07-17 | 102.262 | 624,691 | -659 | 0.02% | 63,881,931 |
| 2015-07-15 | 2015-07-13 | 95.733 | 625,350 | -7,244 | 0.02% | 59,866,440 |
| 2015-07-14 | 2015-07-10 | 92.696 | 632,594 | +7,903 | 0.02% | 58,638,915 |
| 2015-07-13 | 2015-07-09 | 92.165 | 624,691 | +64,543 | 0.02% | 57,574,361 |
| 2015-07-10 | 2015-07-08 | 87.989 | 560,148 | -11,855 | 0.02% | 49,286,890 |
| 2015-07-09 | 2015-07-07 | 94.366 | 572,003 | +4,281 | 0.02% | 53,977,731 |
| 2015-07-08 | 2015-07-06 | 95.429 | 567,722 | -10,538 | 0.02% | 54,177,155 |
| 2015-07-07 | 2015-07-03 | 97.251 | 578,260 | -1,317 | 0.02% | 56,236,395 |
| 2015-07-03 | 2015-06-30 | 97.631 | 579,577 | -4,610 | 0.02% | 56,584,477 |
| 2015-07-02 | 2015-06-29 | 95.960 | 584,187 | -3,622 | 0.02% | 56,058,846 |
| 2015-06-30 | 2015-06-26 | 96.947 | 587,809 | +6,586 | 0.02% | 56,986,544 |
| 2015-06-29 | 2015-06-25 | 98.314 | 581,223 | +1,646 | 0.02% | 57,142,305 |
| 2015-06-26 | 2015-06-24 | 99.453 | 579,577 | +3,293 | 0.02% | 57,640,486 |
| 2015-06-25 | 2015-06-23 | 100.212 | 576,284 | -658 | 0.02% | 57,750,492 |
| 2015-06-24 | 2015-06-22 | 98.693 | 576,942 | +3,293 | 0.02% | 56,940,424 |
| 2015-06-23 | 2015-06-19 | 100.971 | 573,649 | +6,586 | 0.02% | 57,921,937 |
| 2015-06-22 | 2015-06-18 | 100.440 | 567,063 | +658 | 0.02% | 56,955,589 |
| 2015-06-19 | 2015-06-17 | 99.832 | 566,405 | +7,245 | 0.02% | 56,545,497 |
| 2015-06-18 | 2015-06-16 | 98.542 | 559,160 | +1,647 | 0.02% | 55,100,556 |
| 2015-06-17 | 2015-06-15 | 100.136 | 557,513 | +2,634 | 0.02% | 55,827,089 |
| 2015-06-16 | 2015-06-12 | 102.945 | 554,879 | +77,715 | 0.02% | 57,121,969 |
| 2015-06-15 | 2015-06-11 | 103.325 | 477,164 | -1,646 | 0.02% | 49,302,732 |
| 2015-06-12 | 2015-06-10 | 99.605 | 478,810 | -14,160 | 0.02% | 47,691,638 |
| 2015-06-11 | 2015-06-09 | 96.947 | 492,970 | +341,937 | 0.02% | 47,792,151 |
| 2015-06-10 | 2015-06-08 | 100.516 | 151,033 | +537 | 0.01% | 15,181,162 |
| 2015-06-09 | 2015-06-05 | 102.869 | 150,496 | +7,124 | 0.01% | 15,481,372 |
| 2015-06-08 | 2015-06-04 | 106.361 | 143,372 | +988 | 0.01% | 15,249,221 |
| 2015-06-05 | 2015-06-03 | 112.511 | 142,384 | 0.01% | 16,019,708 |
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