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 | 0.405 | 60,300 | +0 | 0.02% | 24,422 |
| 2025-10-13 | 2025-10-09 | 0.395 | 60,300 | +0 | 0.02% | 23,818 |
| 2025-10-10 | 2025-10-08 | 0.405 | 60,300 | +0 | 0.02% | 24,422 |
| 2025-10-09 | 2025-10-06 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-10-08 | 2025-10-03 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-10-06 | 2025-10-02 | 0.405 | 60,300 | +0 | 0.02% | 24,422 |
| 2025-10-03 | 2025-09-30 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-10-02 | 2025-09-29 | 0.400 | 60,300 | +0 | 0.02% | 24,120 |
| 2025-09-30 | 2025-09-26 | 0.405 | 60,300 | +0 | 0.02% | 24,422 |
| 2025-09-29 | 2025-09-25 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-09-26 | 2025-09-24 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-25 | 2025-09-23 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-24 | 2025-09-22 | 0.405 | 60,300 | +0 | 0.02% | 24,422 |
| 2025-09-23 | 2025-09-19 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-22 | 2025-09-18 | 0.400 | 60,300 | +0 | 0.02% | 24,120 |
| 2025-09-19 | 2025-09-17 | 0.405 | 60,300 | +0 | 0.02% | 24,422 |
| 2025-09-18 | 2025-09-16 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-17 | 2025-09-15 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-16 | 2025-09-12 | 0.425 | 60,300 | +0 | 0.02% | 25,628 |
| 2025-09-15 | 2025-09-11 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-12 | 2025-09-10 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-09-11 | 2025-09-09 | 0.425 | 60,300 | +0 | 0.02% | 25,628 |
| 2025-09-10 | 2025-09-08 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-09 | 2025-09-05 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-09-08 | 2025-09-04 | 0.420 | 60,300 | +0 | 0.02% | 25,326 |
| 2025-09-05 | 2025-09-03 | 0.420 | 60,300 | +0 | 0.02% | 25,326 |
| 2025-09-04 | 2025-09-02 | 0.420 | 60,300 | +0 | 0.02% | 25,326 |
| 2025-09-03 | 2025-09-01 | 0.420 | 60,300 | +0 | 0.02% | 25,326 |
| 2025-09-02 | 2025-08-29 | 0.425 | 60,300 | +0 | 0.02% | 25,628 |
| 2025-09-01 | 2025-08-28 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-08-29 | 2025-08-27 | 0.430 | 60,300 | +0 | 0.02% | 25,929 |
| 2025-08-28 | 2025-08-26 | 0.430 | 60,300 | +0 | 0.02% | 25,929 |
| 2025-08-27 | 2025-08-25 | 0.435 | 60,300 | +0 | 0.02% | 26,230 |
| 2025-08-26 | 2025-08-22 | 0.435 | 60,300 | +0 | 0.02% | 26,230 |
| 2025-08-25 | 2025-08-21 | 0.435 | 60,300 | +0 | 0.02% | 26,230 |
| 2025-08-22 | 2025-08-20 | 0.440 | 60,300 | +0 | 0.02% | 26,532 |
| 2025-08-21 | 2025-08-19 | 0.440 | 60,300 | +0 | 0.02% | 26,532 |
| 2025-08-20 | 2025-08-18 | 0.440 | 60,300 | +0 | 0.02% | 26,532 |
| 2025-08-19 | 2025-08-15 | 0.435 | 60,300 | +0 | 0.02% | 26,230 |
| 2025-08-18 | 2025-08-14 | 0.435 | 60,300 | +0 | 0.02% | 26,230 |
| 2025-08-15 | 2025-08-13 | 0.420 | 60,300 | +0 | 0.02% | 25,326 |
| 2025-08-14 | 2025-08-12 | 0.420 | 60,300 | +0 | 0.02% | 25,326 |
| 2025-08-13 | 2025-08-11 | 0.425 | 60,300 | +0 | 0.02% | 25,628 |
| 2025-08-12 | 2025-08-08 | 0.425 | 60,300 | +0 | 0.02% | 25,628 |
| 2025-08-11 | 2025-08-07 | 0.400 | 60,300 | +0 | 0.02% | 24,120 |
| 2025-08-08 | 2025-08-06 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-08-07 | 2025-08-05 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-08-06 | 2025-08-04 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-08-05 | 2025-08-01 | 0.410 | 60,300 | +0 | 0.02% | 24,723 |
| 2025-08-04 | 2025-07-31 | 0.415 | 60,300 | +0 | 0.02% | 25,024 |
| 2025-08-01 | 2025-07-30 | 0.410 | 60,300 | -585,000 | 0.02% | 24,723 |
| 2025-05-23 | 2025-05-21 | 0.390 | 645,300 | +60,000 | 0.60% | 251,667 |
| 2025-05-16 | 2025-05-14 | 0.395 | 585,300 | -20,000 | 0.55% | 231,194 |
| 2025-05-09 | 2025-05-07 | 0.405 | 605,300 | -1,530,000 | 0.56% | 245,147 |
| 2025-05-08 | 2025-05-06 | 0.400 | 2,135,300 | -225,000 | 1.99% | 854,120 |
| 2025-04-29 | 2025-04-25 | 0.445 | 2,360,300 | -210,000 | 2.20% | 1,050,334 |
| 2025-04-23 | 2025-04-17 | 0.455 | 2,570,300 | -70,000 | 2.40% | 1,170,563 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,640,300 | +147,366 | 2.46% | 1,188,460 |
| 2025-04-11 | 2025-04-09 | 0.440 | 2,492,934 | -141,628 | 2.46% | 1,095,724 |
| 2025-03-28 | 2025-03-26 | 0.450 | 2,634,562 | +132,186 | 2.60% | 1,185,877 |
| 2025-03-27 | 2025-03-25 | 0.440 | 2,502,376 | -226,605 | 2.47% | 1,099,874 |
| 2025-03-13 | 2025-03-11 | 0.418 | 2,728,981 | +264,372 | 2.70% | 1,141,669 |
| 2025-03-11 | 2025-03-07 | 0.418 | 2,464,609 | +264,372 | 2.44% | 1,031,069 |
| 2025-03-07 | 2025-03-05 | 0.402 | 2,200,237 | -358,790 | 2.17% | 885,514 |
| 2025-01-21 | 2025-01-17 | 0.392 | 2,559,027 | -4,721 | 2.53% | 1,002,811 |
| 2024-12-05 | 2024-12-03 | 0.450 | 2,563,748 | -920,582 | 2.53% | 1,154,002 |
| 2024-11-22 | 2024-11-20 | 0.614 | 3,484,330 | -18,883 | 3.44% | 2,140,374 |
| 2024-11-01 | 2024-10-30 | 0.466 | 3,503,213 | -9,442 | 3.46% | 1,632,532 |
| 2024-10-25 | 2024-10-23 | 0.434 | 3,512,655 | +236,046 | 3.47% | 1,525,323 |
| 2024-10-23 | 2024-10-21 | 0.477 | 3,276,609 | +9,442 | 3.24% | 1,561,635 |
| 2024-10-22 | 2024-10-18 | 0.498 | 3,267,167 | -236,046 | 3.23% | 1,626,341 |
| 2024-10-07 | 2024-10-03 | 0.445 | 3,503,213 | -4,721 | 3.81% | 1,558,326 |
| 2024-09-25 | 2024-09-23 | 0.286 | 3,507,934 | +4,721 | 3.81% | 1,003,131 |
| 2024-09-23 | 2024-09-19 | 0.307 | 3,503,213 | -9,442 | 3.81% | 1,075,987 |
| 2024-09-20 | 2024-09-17 | 0.344 | 3,512,655 | -264,372 | 3.82% | 1,209,097 |
| 2024-09-16 | 2024-09-12 | 0.397 | 3,777,027 | +14,162 | 4.11% | 1,500,112 |
| 2024-09-11 | 2024-09-09 | 0.466 | 3,762,865 | +28,326 | 4.09% | 1,753,532 |
| 2024-09-03 | 2024-08-30 | 0.614 | 3,734,539 | +358,791 | 4.06% | 2,294,074 |
| 2024-08-29 | 2024-08-27 | 0.625 | 3,375,748 | -330,465 | 3.67% | 2,109,427 |
| 2024-08-23 | 2024-08-21 | 0.657 | 3,706,213 | -99,140 | 4.03% | 2,433,686 |
| 2024-08-22 | 2024-08-20 | 0.731 | 3,805,353 | -4,721 | 4.14% | 2,780,907 |
| 2024-08-21 | 2024-08-19 | 0.741 | 3,810,074 | -9,442 | 4.14% | 2,824,710 |
| 2024-08-20 | 2024-08-16 | 0.731 | 3,819,516 | +429,605 | 4.15% | 2,791,257 |
| 2024-08-19 | 2024-08-15 | 0.678 | 3,389,911 | -9,442 | 3.68% | 2,297,792 |
| 2024-08-15 | 2024-08-13 | 0.614 | 3,399,353 | +33,046 | 3.70% | 2,088,174 |
| 2024-08-13 | 2024-08-09 | 0.678 | 3,366,307 | -1,246,325 | 3.66% | 2,281,792 |
| 2024-08-08 | 2024-08-06 | 0.710 | 4,612,632 | +56,651 | 5.01% | 3,273,151 |
| 2024-08-01 | 2024-07-30 | 0.741 | 4,555,981 | +4,721 | 4.95% | 3,377,710 |
| 2024-07-29 | 2024-07-25 | 0.720 | 4,551,260 | +9,442 | 4.95% | 3,277,804 |
| 2024-07-26 | 2024-07-24 | 0.784 | 4,541,818 | +146,349 | 4.94% | 3,559,622 |
| 2024-07-25 | 2024-07-23 | 0.805 | 4,395,469 | -122,744 | 4.78% | 3,538,028 |
| 2024-07-24 | 2024-07-22 | 0.635 | 4,518,213 | -873,373 | 4.91% | 2,871,180 |
| 2024-07-23 | 2024-07-19 | 0.593 | 5,391,586 | +1,935,582 | 5.86% | 3,197,768 |
| 2024-07-22 | 2024-07-18 | 0.604 | 3,456,004 | +14,163 | 3.76% | 2,086,371 |
| 2024-07-19 | 2024-07-17 | 0.720 | 3,441,841 | +665,651 | 3.74% | 2,478,804 |
| 2024-07-12 | 2024-07-10 | 0.890 | 2,776,190 | +9,442 | 3.02% | 2,469,852 |
| 2024-07-10 | 2024-07-08 | 1.038 | 2,766,748 | -4,721 | 3.01% | 2,871,694 |
| 2024-07-09 | 2024-07-05 | 1.112 | 2,771,469 | -9,442 | 3.01% | 3,082,065 |
| 2024-07-08 | 2024-07-04 | 1.144 | 2,780,911 | +316,302 | 3.02% | 3,180,924 |
| 2024-07-05 | 2024-07-03 | 1.101 | 2,464,609 | -132,186 | 2.68% | 2,714,712 |
| 2024-07-04 | 2024-07-02 | 1.006 | 2,596,795 | +51,930 | 2.82% | 2,612,785 |
| 2024-07-03 | 2024-06-28 | 1.059 | 2,544,865 | +42,489 | 2.77% | 2,695,300 |
| 2024-07-02 | 2024-06-27 | 1.091 | 2,502,376 | +14,163 | 2.72% | 2,729,809 |
| 2024-06-28 | 2024-06-26 | 1.101 | 2,488,213 | +33,046 | 3.14% | 2,740,711 |
| 2024-06-27 | 2024-06-25 | 1.101 | 2,455,167 | +89,698 | 3.09% | 2,704,312 |
| 2024-06-26 | 2024-06-24 | 1.059 | 2,365,469 | +33,046 | 2.98% | 2,505,300 |
| 2024-06-25 | 2024-06-21 | 1.038 | 2,332,423 | -245,488 | 2.94% | 2,420,894 |
| 2024-06-24 | 2024-06-20 | 1.123 | 2,577,911 | +4,721 | 3.25% | 2,894,118 |
| 2024-06-20 | 2024-06-18 | 1.229 | 2,573,190 | -70,814 | 3.24% | 3,161,348 |
| 2024-06-19 | 2024-06-17 | 1.176 | 2,644,004 | -84,977 | 3.33% | 3,108,333 |
| 2024-06-14 | 2024-06-12 | 1.186 | 2,728,981 | -330,465 | 3.44% | 3,237,136 |
| 2024-06-13 | 2024-06-11 | 1.303 | 3,059,446 | -335,186 | 3.86% | 3,985,569 |
| 2024-06-11 | 2024-06-06 | 1.282 | 3,394,632 | +868,651 | 4.28% | 4,350,313 |
| 2024-06-06 | 2024-06-04 | 1.324 | 2,525,981 | -14,167 | 3.18% | 3,344,125 |
| 2024-06-03 | 2024-05-30 | 1.334 | 2,540,148 | +99,139 | 3.20% | 3,389,784 |
| 2024-05-30 | 2024-05-28 | 1.387 | 2,441,009 | +4,721 | 3.08% | 3,386,750 |
| 2024-05-24 | 2024-05-22 | 1.356 | 2,436,288 | +33,047 | 3.07% | 3,302,790 |
| 2024-05-21 | 2024-05-17 | 1.377 | 2,403,241 | -42,489 | 3.03% | 3,308,896 |
| 2024-05-13 | 2024-05-09 | 1.303 | 2,445,730 | +382,396 | 3.08% | 3,186,075 |
| 2024-05-10 | 2024-05-08 | 1.356 | 2,063,334 | -226,605 | 2.60% | 2,797,190 |
| 2024-05-09 | 2024-05-07 | 1.313 | 2,289,939 | +4,721 | 2.89% | 3,007,378 |
| 2024-05-08 | 2024-05-06 | 1.260 | 2,285,218 | -9,442 | 2.88% | 2,880,163 |
| 2024-05-07 | 2024-05-03 | 1.229 | 2,294,660 | -155,791 | 2.89% | 2,819,154 |
| 2024-05-06 | 2024-05-02 | 1.260 | 2,450,451 | +396,558 | 3.09% | 3,088,413 |
| 2024-05-02 | 2024-04-29 | 1.536 | 2,053,893 | -712,860 | 2.59% | 3,154,193 |
| 2024-04-30 | 2024-04-26 | 1.462 | 2,766,753 | +292,698 | 3.49% | 4,043,821 |
| 2024-04-25 | 2024-04-23 | 1.546 | 2,474,055 | +250,209 | 3.12% | 3,825,645 |
| 2024-04-23 | 2024-04-19 | 1.165 | 2,223,846 | +472,093 | 2.80% | 2,590,835 |
| 2024-04-22 | 2024-04-18 | 0.794 | 1,751,753 | +613,721 | 2.21% | 1,391,479 |
| 2024-04-15 | 2024-04-11 | 0.752 | 1,138,032 | +221,884 | 1.43% | 855,766 |
| 2024-04-11 | 2024-04-09 | 0.805 | 916,148 | -28,326 | 1.15% | 737,431 |
| 2024-04-08 | 2024-04-03 | 0.667 | 944,474 | +944,186 | 1.19% | 630,192 |
| 2024-04-02 | 2024-03-27 | 0.604 | 288 | -61,372 | 0.00% | 174 |
| 2024-03-27 | 2024-03-25 | 0.583 | 61,660 | +14,163 | 0.08% | 35,918 |
| 2024-03-25 | 2024-03-21 | 0.572 | 47,497 | +47,209 | 0.06% | 27,165 |
| 2023-06-20 | 2023-06-16 | 0.595 | 288 | -35 | 0.00% | 171 |
| 2023-04-04 | 2023-03-31 | 0.878 | 323 | -21,182 | 0.00% | 284 |
| 2023-03-13 | 2023-03-09 | 0.803 | 21,505 | +15,886 | 0.03% | 17,259 |
| 2023-02-14 | 2023-02-10 | 0.935 | 5,619 | +5,296 | 0.01% | 5,252 |
| 2022-06-28 | 2022-06-24 | 2.597 | 323 | -79,434 | 0.00% | 839 |
| 2022-05-04 | 2022-04-29 | 2.738 | 79,757 | -25,418 | 0.13% | 218,386 |
| 2022-04-27 | 2022-04-25 | 2.691 | 105,175 | +21,182 | 0.17% | 283,019 |
| 2022-04-01 | 2022-03-30 | 3.210 | 83,993 | +4,236 | 0.13% | 269,637 |
| 2021-12-30 | 2021-12-28 | 2.691 | 79,757 | -1,059 | 0.13% | 214,621 |
| 2021-12-29 | 2021-12-24 | 2.833 | 80,816 | +1,059 | 0.14% | 228,916 |
| 2021-11-30 | 2021-11-26 | 3.399 | 79,757 | -1,059 | 0.13% | 271,100 |
| 2021-11-29 | 2021-11-25 | 3.305 | 80,816 | +1,059 | 0.14% | 267,069 |
| 2021-11-10 | 2021-11-08 | 3.493 | 79,757 | -29,655 | 0.13% | 278,630 |
| 2021-11-09 | 2021-11-05 | 3.541 | 109,412 | +29,655 | 0.19% | 387,395 |
| 2021-11-01 | 2021-10-28 | 3.588 | 79,757 | -84,199 | 0.13% | 286,161 |
| 2021-10-29 | 2021-10-27 | 3.635 | 163,956 | +40,776 | 0.28% | 595,999 |
| 2021-10-28 | 2021-10-26 | 3.824 | 123,180 | +43,423 | 0.21% | 471,035 |
| 2021-10-25 | 2021-10-21 | 3.730 | 79,757 | -68,842 | 0.13% | 297,457 |
| 2021-10-22 | 2021-10-20 | 3.777 | 148,599 | +68,842 | 0.25% | 561,220 |
| 2021-10-20 | 2021-10-18 | 4.060 | 79,757 | -145,098 | 0.13% | 323,813 |
| 2021-10-19 | 2021-10-15 | 4.107 | 224,855 | +139,803 | 0.38% | 923,527 |
| 2021-10-18 | 2021-10-12 | 4.202 | 85,052 | -105,911 | 0.14% | 357,357 |
| 2021-10-15 | 2021-10-11 | 4.485 | 190,963 | +111,206 | 0.32% | 856,447 |
| 2021-10-07 | 2021-10-05 | 4.013 | 79,757 | +47,661 | 0.20% | 320,048 |
| 2021-10-04 | 2021-09-29 | 4.249 | 32,096 | -2,119 | 0.08% | 136,371 |
| 2021-08-31 | 2021-08-27 | 2.833 | 34,215 | +53 | 0.09% | 96,916 |
| 2021-07-29 | 2021-07-27 | 3.021 | 34,162 | -476 | 0.09% | 103,217 |
| 2021-07-19 | 2021-07-15 | 4.438 | 34,638 | +31,773 | 0.09% | 153,712 |
| 2021-07-14 | 2021-07-12 | 5.476 | 2,865 | +1,059 | 0.01% | 15,690 |
| 2021-07-13 | 2021-07-09 | 5.665 | 1,806 | -212 | 0.00% | 10,231 |
| 2021-07-12 | 2021-07-08 | 5.287 | 2,018 | +1,060 | 0.01% | 10,670 |
| 2021-07-05 | 2021-06-30 | 5.571 | 958 | +264 | 0.00% | 5,337 |
| 2021-06-30 | 2021-06-28 | 6.137 | 694 | +106 | 0.00% | 4,259 |
| 2021-06-28 | 2021-06-24 | 6.798 | 588 | -2,542 | 0.00% | 3,997 |
| 2021-06-24 | 2021-06-22 | 5.382 | 3,130 | -4,289 | 0.01% | 16,845 |
| 2021-06-22 | 2021-06-18 | 5.948 | 7,419 | +529 | 0.02% | 44,131 |
| 2021-06-21 | 2021-06-17 | 5.760 | 6,890 | +53 | 0.02% | 39,683 |
| 2021-06-18 | 2021-06-16 | 5.948 | 6,837 | +530 | 0.02% | 40,669 |
| 2021-06-17 | 2021-06-15 | 6.326 | 6,307 | +953 | 0.02% | 39,898 |
| 2021-06-16 | 2021-06-11 | 6.609 | 5,354 | +636 | 0.01% | 35,386 |
| 2021-06-15 | 2021-06-10 | 6.609 | 4,718 | +106 | 0.01% | 31,183 |
| 2021-06-10 | 2021-06-08 | 7.270 | 4,612 | -53 | 0.01% | 33,530 |
| 2021-06-04 | 2021-06-02 | 6.798 | 4,665 | -212 | 0.01% | 31,713 |
| 2021-06-03 | 2021-06-01 | 7.459 | 4,877 | -5,402 | 0.01% | 36,378 |
| 2021-06-01 | 2021-05-28 | 6.609 | 10,279 | -4,130 | 0.03% | 67,937 |
| 2021-05-31 | 2021-05-27 | 7.931 | 14,409 | +1,165 | 0.04% | 114,280 |
| 2021-05-28 | 2021-05-26 | 6.987 | 13,244 | +3,071 | 0.03% | 92,536 |
| 2021-05-27 | 2021-05-25 | 8.026 | 10,173 | +6,673 | 0.03% | 81,644 |
| 2021-05-26 | 2021-05-24 | 13.219 | 3,500 | -7,361 | 0.01% | 46,265 |
| 2021-05-25 | 2021-05-21 | 8.403 | 10,861 | +10,591 | 0.03% | 91,268 |
| 2021-04-26 | 2021-04-22 | 4.910 | 270 | -159 | 0.00% | 1,326 |
| 2021-04-22 | 2021-04-20 | 5.476 | 429 | +159 | 0.00% | 2,349 |
| 2019-06-28 | 2019-06-26 | 9.347 | 270 | -1,906 | 0.00% | 2,524 |
| 2019-06-27 | 2019-06-25 | 6.137 | 2,176 | +1,906 | 0.01% | 13,355 |
| 2019-03-12 | 2019-03-08 | 21.527 | 270 | -32,833 | 0.00% | 5,812 |
| 2019-03-07 | 2019-03-05 | 23.416 | 33,103 | -794 | 0.09% | 775,134 |
| 2019-03-05 | 2019-03-01 | 23.605 | 33,897 | -3,389 | 0.09% | 800,127 |
| 2019-03-04 | 2019-02-28 | 23.510 | 37,286 | -212 | 0.10% | 876,603 |
| 2019-03-01 | 2019-02-27 | 23.510 | 37,498 | -212 | 0.10% | 881,587 |
| 2019-02-28 | 2019-02-26 | 23.510 | 37,710 | -847 | 0.10% | 886,571 |
| 2018-11-02 | 2018-10-31 | 47.209 | 38,557 | -28,596 | 0.10% | 1,820,249 |
| 2018-11-01 | 2018-10-30 | 47.209 | 67,153 | +28,596 | 0.17% | 3,170,246 |
| 2018-09-04 | 2018-08-31 | 62.316 | 38,557 | -238 | 0.10% | 2,402,729 |
| 2018-07-30 | 2018-07-26 | 64.205 | 38,795 | -6,355 | 0.10% | 2,490,819 |
| 2018-07-27 | 2018-07-25 | 72.702 | 45,150 | +6,355 | 0.12% | 3,282,510 |
| 2018-07-12 | 2018-07-10 | 63.260 | 38,795 | -1,059 | 0.10% | 2,454,190 |
| 2018-07-11 | 2018-07-09 | 66.093 | 39,854 | -4,237 | 0.11% | 2,634,071 |
| 2018-07-10 | 2018-07-06 | 73.647 | 44,091 | +2,118 | 0.12% | 3,247,148 |
| 2018-06-01 | 2018-05-30 | 61.372 | 41,973 | +1,589 | 0.11% | 2,575,971 |
| 2018-05-29 | 2018-05-25 | 65.149 | 40,384 | +1,059 | 0.11% | 2,630,971 |
| 2018-05-28 | 2018-05-24 | 67.981 | 39,325 | +530 | 0.11% | 2,673,368 |
| 2018-05-24 | 2018-05-21 | 75.535 | 38,795 | -292 | 0.10% | 2,930,376 |
| 2018-05-21 | 2018-05-17 | 69.870 | 39,087 | +292 | 0.10% | 2,731,000 |
| 2018-05-04 | 2018-05-02 | 84.977 | 38,795 | +238 | 0.10% | 3,296,673 |
| 2018-04-06 | 2018-04-03 | 106.693 | 38,557 | +212 | 0.10% | 4,113,763 |
| 2018-03-28 | 2018-03-26 | 136.907 | 38,345 | -186 | 0.10% | 5,249,698 |
| 2018-03-06 | 2018-03-02 | 134.074 | 38,531 | +186 | 0.11% | 5,166,021 |
| 2018-02-02 | 2018-01-31 | 148.237 | 38,345 | -27 | 0.10% | 5,684,156 |
| 2018-02-01 | 2018-01-30 | 146.349 | 38,372 | -238 | 0.11% | 5,615,698 |
| 2018-01-31 | 2018-01-29 | 145.405 | 38,610 | +265 | 0.11% | 5,614,074 |
| 2018-01-24 | 2018-01-22 | 133.130 | 38,345 | -318 | 0.10% | 5,104,879 |
| 2018-01-22 | 2018-01-18 | 133.130 | 38,663 | +318 | 0.11% | 5,147,214 |
| 2017-11-14 | 2017-11-10 | 92.530 | 38,345 | -2,357 | 0.10% | 3,548,072 |
| 2017-11-13 | 2017-11-09 | 92.530 | 40,702 | +1,298 | 0.11% | 3,766,166 |
| 2017-09-20 | 2017-09-18 | 179.395 | 39,404 | -4,872 | 0.11% | 7,068,894 |
| 2017-09-15 | 2017-09-13 | 169.009 | 44,276 | +38,287 | 0.12% | 7,483,056 |
| 2017-09-08 | 2017-09-06 | 170.898 | 5,989 | +5,931 | 0.02% | 1,023,506 |
| 2017-01-24 | 2017-01-20 | 203.944 | 58 | -424 | 0.00% | 11,829 |
| 2016-09-28 | 2016-09-26 | 264.372 | 482 | -2,012 | 0.00% | 127,427 |
| 2016-09-23 | 2016-09-21 | 259.651 | 2,494 | -106 | 0.01% | 647,570 |
| 2016-09-19 | 2016-09-14 | 278.535 | 2,600 | -133 | 0.01% | 724,191 |
| 2016-09-12 | 2016-09-08 | 264.372 | 2,733 | -1,059 | 0.01% | 722,529 |
| 2016-09-09 | 2016-09-07 | 264.372 | 3,792 | -1,059 | 0.01% | 1,002,499 |
| 2016-09-08 | 2016-09-06 | 269.093 | 4,851 | -6,725 | 0.01% | 1,305,370 |
| 2016-09-06 | 2016-09-02 | 250.209 | 11,576 | -5,402 | 0.03% | 2,896,423 |
| 2016-09-05 | 2016-09-01 | 245.488 | 16,978 | +212 | 0.05% | 4,167,902 |
| 2016-09-02 | 2016-08-31 | 220.940 | 16,766 | -212 | 0.05% | 3,704,272 |
| 2016-09-01 | 2016-08-30 | 194.502 | 16,978 | -105 | 0.05% | 3,302,260 |
| 2016-08-31 | 2016-08-29 | 187.893 | 17,083 | -742 | 0.05% | 3,209,777 |
| 2016-08-30 | 2016-08-26 | 176.563 | 17,825 | +742 | 0.05% | 3,147,232 |
| 2016-08-29 | 2016-08-25 | 159.567 | 17,083 | -1,271 | 0.05% | 2,725,891 |
| 2016-08-26 | 2016-08-24 | 159.567 | 18,354 | -2,701 | 0.05% | 2,928,701 |
| 2016-08-25 | 2016-08-23 | 156.735 | 21,055 | -4,501 | 0.06% | 3,300,053 |
| 2016-08-09 | 2016-08-05 | 177.507 | 25,556 | +317 | 0.07% | 4,536,368 |
| 2016-08-08 | 2016-08-04 | 174.674 | 25,239 | -529 | 0.07% | 4,408,608 |
| 2016-08-05 | 2016-08-03 | 167.121 | 25,768 | +635 | 0.07% | 4,306,372 |
| 2016-08-03 | 2016-07-29 | 158.623 | 25,133 | -688 | 0.07% | 3,986,678 |
| 2016-08-01 | 2016-07-28 | 177.507 | 25,821 | -12,577 | 0.07% | 4,583,408 |
| 2016-07-19 | 2016-07-15 | 233.214 | 38,398 | +1,853 | 0.11% | 8,954,949 |
| 2016-07-05 | 2016-06-30 | 215.274 | 36,545 | -159 | 0.11% | 7,867,204 |
| 2016-06-30 | 2016-06-28 | 209.609 | 36,704 | +106 | 0.11% | 7,693,500 |
| 2016-06-28 | 2016-06-24 | 208.665 | 36,598 | +12,683 | 0.11% | 7,636,726 |
| 2016-06-27 | 2016-06-23 | 224.716 | 23,915 | +80 | 0.07% | 5,374,090 |
| 2016-06-23 | 2016-06-21 | 233.214 | 23,835 | +529 | 0.07% | 5,558,655 |
| 2016-06-22 | 2016-06-20 | 233.214 | 23,306 | -79 | 0.07% | 5,435,284 |
| 2016-06-21 | 2016-06-17 | 230.381 | 23,385 | +79 | 0.07% | 5,387,469 |
| 2016-06-16 | 2016-06-14 | 245.488 | 23,306 | -5,295 | 0.07% | 5,721,352 |
| 2016-06-14 | 2016-06-10 | 264.372 | 28,601 | +211 | 0.08% | 7,561,306 |
| 2016-06-10 | 2016-06-07 | 292.698 | 28,390 | +5,296 | 0.08% | 8,309,687 |
| 2016-06-08 | 2016-06-06 | 283.256 | 23,094 | -2,118 | 0.07% | 6,541,510 |
| 2016-06-06 | 2016-06-02 | 287.977 | 25,212 | -2,118 | 0.07% | 7,260,470 |
| 2016-06-03 | 2016-06-01 | 306.860 | 27,330 | -1,271 | 0.08% | 8,386,497 |
| 2016-06-02 | 2016-05-31 | 292.698 | 28,601 | +5,507 | 0.08% | 8,371,446 |
| 2016-05-30 | 2016-05-26 | 207.721 | 23,094 | -56,345 | 0.07% | 4,797,107 |
| 2016-05-26 | 2016-05-24 | 269.093 | 79,439 | -22,241 | 0.23% | 21,376,481 |
| 2016-05-25 | 2016-05-23 | 269.093 | 101,680 | +159 | 0.29% | 27,361,379 |
| 2016-05-23 | 2016-05-19 | 330.465 | 101,521 | +847 | 0.29% | 33,549,149 |
| 2016-05-20 | 2016-05-18 | 335.186 | 100,674 | +635 | 0.29% | 33,744,520 |
| 2016-05-19 | 2016-05-17 | 330.465 | 100,039 | +4,237 | 0.29% | 33,059,400 |
| 2016-05-18 | 2016-05-16 | 325.744 | 95,802 | +2,674 | 0.28% | 31,206,945 |
| 2016-05-17 | 2016-05-13 | 325.744 | 93,128 | -53 | 0.27% | 30,335,905 |
| 2016-05-16 | 2016-05-12 | 287.977 | 93,181 | -6,619 | 0.27% | 26,833,961 |
| 2016-05-13 | 2016-05-11 | 283.256 | 99,800 | +2,118 | 0.29% | 28,268,930 |
| 2016-05-12 | 2016-05-10 | 283.256 | 97,682 | +4,713 | 0.28% | 27,668,994 |
| 2016-05-04 | 2016-04-29 | 283.256 | 92,969 | +318 | 0.27% | 26,334,010 |
| 2016-05-03 | 2016-04-28 | 278.535 | 92,651 | -212 | 0.27% | 25,806,536 |
| 2016-04-29 | 2016-04-27 | 283.256 | 92,863 | +212 | 0.27% | 26,303,985 |
| 2016-04-27 | 2016-04-25 | 273.814 | 92,651 | +609 | 0.27% | 25,369,137 |
| 2016-04-26 | 2016-04-22 | 269.093 | 92,042 | +3,336 | 1.15% | 24,767,860 |
| 2016-04-25 | 2016-04-21 | 254.930 | 88,706 | +1,695 | 1.11% | 22,613,841 |
| 2016-04-22 | 2016-04-20 | 254.930 | 87,011 | -12,710 | 1.09% | 22,181,734 |
| 2016-04-20 | 2016-04-18 | 283.256 | 99,721 | -106 | 1.25% | 28,246,553 |
| 2016-04-18 | 2016-04-14 | 287.977 | 99,827 | +8,791 | 1.25% | 28,747,854 |
| 2016-04-15 | 2016-04-13 | 283.256 | 91,036 | -7,943 | 1.14% | 25,786,476 |
| 2016-04-11 | 2016-04-07 | 264.372 | 98,979 | -16,417 | 1.24% | 26,167,285 |
| 2016-04-08 | 2016-04-06 | 283.256 | 115,396 | +450 | 1.44% | 32,686,588 |
| 2016-04-07 | 2016-04-05 | 273.814 | 114,946 | +33,919 | 1.44% | 31,473,819 |
| 2016-04-06 | 2016-04-01 | 250.209 | 81,027 | +10,697 | 1.01% | 20,273,709 |
| 2016-04-05 | 2016-03-31 | 236.047 | 70,330 | +13,768 | 0.88% | 16,601,151 |
| 2016-04-01 | 2016-03-30 | 192.614 | 56,562 | +28,596 | 0.71% | 10,894,630 |
| 2016-03-31 | 2016-03-29 | 188.837 | 27,966 | -17,475 | 0.35% | 5,281,021 |
| 2016-03-29 | 2016-03-23 | 188.837 | 45,441 | -212 | 0.57% | 8,580,952 |
| 2016-03-24 | 2016-03-22 | 188.837 | 45,653 | +45,436 | 0.57% | 8,620,985 |
| 2016-03-23 | 2016-03-21 | 188.837 | 217 | -47,012 | 0.00% | 40,978 |
| 2016-03-22 | 2016-03-18 | 186.949 | 47,229 | -423 | 0.59% | 8,829,407 |
| 2016-03-16 | 2016-03-14 | 189.781 | 47,652 | +5,507 | 0.60% | 9,043,463 |
| 2016-03-15 | 2016-03-11 | 188.837 | 42,145 | -1,588 | 0.53% | 7,958,544 |
| 2016-03-14 | 2016-03-10 | 194.502 | 43,733 | -1,165 | 0.55% | 8,506,170 |
| 2016-03-11 | 2016-03-09 | 195.447 | 44,898 | +211 | 0.56% | 8,775,157 |
| 2016-03-08 | 2016-03-04 | 188.837 | 44,687 | +848 | 0.56% | 8,438,568 |
| 2016-03-07 | 2016-03-03 | 188.837 | 43,839 | -2,119 | 0.55% | 8,278,434 |
| 2016-02-29 | 2016-02-25 | 191.670 | 45,958 | +13,663 | 0.57% | 8,808,759 |
| 2016-02-26 | 2016-02-24 | 196.391 | 32,295 | -6,567 | 0.40% | 6,342,438 |
| 2016-02-25 | 2016-02-23 | 201.112 | 38,862 | -1,059 | 0.49% | 7,815,600 |
| 2016-02-19 | 2016-02-17 | 216.219 | 39,921 | +23,513 | 0.50% | 8,631,663 |
| 2016-02-18 | 2016-02-16 | 217.163 | 16,408 | -2,119 | 0.20% | 3,563,207 |
| 2016-02-17 | 2016-02-15 | 219.051 | 18,527 | -3,362 | 0.23% | 4,058,361 |
| 2016-02-11 | 2016-02-04 | 230.381 | 21,889 | +5,904 | 0.27% | 5,042,818 |
| 2016-02-04 | 2016-02-02 | 235.102 | 15,985 | -2,118 | 0.20% | 3,758,111 |
| 2016-02-03 | 2016-02-01 | 240.767 | 18,103 | -132 | 0.23% | 4,358,613 |
| 2016-02-02 | 2016-01-29 | 201.112 | 18,235 | +317 | 0.23% | 3,667,271 |
| 2016-02-01 | 2016-01-28 | 197.335 | 17,918 | -6,672 | 0.22% | 3,535,846 |
| 2016-01-29 | 2016-01-27 | 191.670 | 24,590 | -16,363 | 0.31% | 4,713,160 |
| 2016-01-28 | 2016-01-26 | 181.284 | 40,953 | -106 | 0.51% | 7,424,112 |
| 2016-01-27 | 2016-01-25 | 184.116 | 41,059 | +3,177 | 0.51% | 7,559,630 |
| 2016-01-25 | 2016-01-21 | 184.116 | 37,882 | -3,389 | 0.47% | 6,974,693 |
| 2016-01-22 | 2016-01-20 | 186.005 | 41,271 | +212 | 0.52% | 7,676,598 |
| 2016-01-21 | 2016-01-19 | 171.842 | 41,059 | -3,389 | 0.51% | 7,055,655 |
| 2016-01-20 | 2016-01-18 | 175.619 | 44,448 | -1,827 | 0.56% | 7,805,896 |
| 2016-01-19 | 2016-01-15 | 176.563 | 46,275 | -2,330 | 0.58% | 8,170,443 |
| 2016-01-13 | 2016-01-11 | 181.284 | 48,605 | +16,945 | 0.61% | 8,811,295 |
| 2016-01-11 | 2016-01-07 | 186.949 | 31,660 | -105 | 0.40% | 5,918,800 |
| 2016-01-07 | 2016-01-05 | 232.270 | 31,765 | +105 | 0.40% | 7,378,049 |
| 2016-01-05 | 2015-12-31 | 240.767 | 31,660 | -105 | 0.40% | 7,622,697 |
| 2015-12-15 | 2015-12-11 | 226.605 | 31,765 | -106 | 0.40% | 7,198,097 |
| 2015-12-11 | 2015-12-09 | 235.102 | 31,871 | +3,918 | 0.40% | 7,492,946 |
| 2015-12-10 | 2015-12-08 | 227.549 | 27,953 | +106 | 0.35% | 6,360,673 |
| 2015-12-09 | 2015-12-07 | 213.386 | 27,847 | +106 | 0.35% | 5,942,161 |
| 2015-12-04 | 2015-12-02 | 206.777 | 27,741 | +19,064 | 0.35% | 5,736,194 |
| 2015-12-02 | 2015-11-30 | 231.326 | 8,677 | +4,237 | 0.11% | 2,007,212 |
| 2015-11-02 | 2015-10-29 | 240.767 | 4,440 | -1,617 | 0.06% | 1,069,007 |
| 2015-09-15 | 2015-09-11 | 259.651 | 6,057 | -106 | 0.08% | 1,572,707 |
| 2015-09-10 | 2015-09-08 | 264.372 | 6,163 | +106 | 0.08% | 1,629,325 |
| 2015-09-08 | 2015-09-04 | 250.209 | 6,057 | -159 | 0.08% | 1,515,518 |
| 2015-09-07 | 2015-09-02 | 254.930 | 6,216 | +106 | 0.08% | 1,584,646 |
| 2015-09-04 | 2015-09-01 | 278.535 | 6,110 | -26 | 0.08% | 1,701,848 |
| 2015-09-02 | 2015-08-31 | 278.535 | 6,136 | +79 | 0.08% | 1,709,090 |
| 2015-09-01 | 2015-08-28 | 283.256 | 6,057 | -106 | 0.08% | 1,715,680 |
| 2015-08-31 | 2015-08-27 | 297.419 | 6,163 | +106 | 0.08% | 1,832,991 |
| 2015-08-28 | 2015-08-26 | 283.256 | 6,057 | +106 | 0.08% | 1,715,680 |
| 2015-08-27 | 2015-08-25 | 316.302 | 5,951 | -106 | 0.07% | 1,882,315 |
| 2015-08-26 | 2015-08-24 | 254.930 | 6,057 | +27 | 0.08% | 1,544,112 |
| 2015-08-25 | 2015-08-21 | 306.860 | 6,030 | +79 | 0.08% | 1,850,369 |
| 2015-08-24 | 2015-08-20 | 321.023 | 5,951 | -185 | 0.07% | 1,910,409 |
| 2015-08-21 | 2015-08-19 | 321.023 | 6,136 | +106 | 0.08% | 1,969,799 |
| 2015-08-20 | 2015-08-18 | 330.465 | 6,030 | -27 | 0.08% | 1,992,705 |
| 2015-08-18 | 2015-08-14 | 335.186 | 6,057 | -79 | 0.08% | 2,030,222 |
| 2015-08-17 | 2015-08-13 | 330.465 | 6,136 | -53 | 0.08% | 2,027,734 |
| 2015-08-14 | 2015-08-12 | 335.186 | 6,189 | +132 | 0.08% | 2,074,466 |
| 2015-08-13 | 2015-08-11 | 358.791 | 6,057 | -264 | 0.08% | 2,173,195 |
| 2015-08-10 | 2015-08-06 | 349.349 | 6,321 | -159 | 0.08% | 2,208,234 |
| 2015-08-07 | 2015-08-05 | 349.349 | 6,480 | -318 | 0.08% | 2,263,780 |
| 2015-08-04 | 2015-07-31 | 358.791 | 6,798 | +529 | 0.08% | 2,439,059 |
| 2015-08-03 | 2015-07-30 | 377.674 | 6,269 | -105 | 0.08% | 2,367,641 |
| 2015-07-29 | 2015-07-27 | 354.070 | 6,374 | -159 | 0.08% | 2,256,841 |
| 2015-07-28 | 2015-07-24 | 377.674 | 6,533 | +106 | 0.08% | 2,467,347 |
| 2015-07-27 | 2015-07-23 | 358.791 | 6,427 | +26 | 0.08% | 2,305,948 |
| 2015-07-24 | 2015-07-22 | 363.512 | 6,401 | +106 | 0.08% | 2,326,838 |
| 2015-07-22 | 2015-07-20 | 339.907 | 6,295 | +106 | 0.08% | 2,139,714 |
| 2015-07-21 | 2015-07-17 | 349.349 | 6,189 | -159 | 0.08% | 2,162,120 |
| 2015-07-20 | 2015-07-16 | 316.302 | 6,348 | +79 | 0.08% | 2,007,887 |
| 2015-07-17 | 2015-07-15 | 321.023 | 6,269 | -105 | 0.08% | 2,012,495 |
| 2015-07-16 | 2015-07-14 | 335.186 | 6,374 | +1,138 | 0.08% | 2,136,476 |
| 2015-07-15 | 2015-07-13 | 354.070 | 5,236 | +2,224 | 0.07% | 1,853,909 |
| 2015-07-14 | 2015-07-10 | 254.930 | 3,012 | +106 | 0.04% | 767,850 |
| 2015-07-13 | 2015-07-09 | 236.047 | 2,906 | -212 | 0.04% | 685,951 |
| 2015-07-10 | 2015-07-08 | 181.284 | 3,118 | +212 | 0.04% | 565,243 |
| 2015-07-09 | 2015-07-07 | 236.047 | 2,906 | +1,258 | 0.04% | 685,951 |
| 2015-07-08 | 2015-07-06 | 259.651 | 1,648 | -53 | 0.02% | 427,905 |
| 2015-07-07 | 2015-07-03 | 311.581 | 1,701 | -5,547 | 0.02% | 530,000 |
| 2015-07-06 | 2015-07-02 | 443.767 | 7,248 | +106 | 0.09% | 3,216,426 |
| 2015-06-30 | 2015-06-26 | 354.070 | 7,142 | -9,294 | 0.09% | 2,528,766 |
| 2015-06-29 | 2015-06-25 | 240.767 | 16,436 | +212 | 0.21% | 3,957,254 |
| 2015-06-26 | 2015-06-24 | 236.047 | 16,224 | -80 | 0.21% | 3,829,619 |
| 2015-06-25 | 2015-06-23 | 214.330 | 16,304 | -1,059 | 0.21% | 3,494,440 |
| 2015-06-24 | 2015-06-22 | 152.014 | 17,363 | -529 | 0.22% | 2,639,418 |
| 2015-06-18 | 2015-06-16 | 139.740 | 17,892 | -795 | 0.23% | 2,500,220 |
| 2015-06-16 | 2015-06-12 | 141.628 | 18,687 | +503 | 0.24% | 2,646,601 |
| 2015-06-12 | 2015-06-10 | 138.795 | 18,184 | -211 | 0.23% | 2,523,855 |
| 2015-06-11 | 2015-06-09 | 139.740 | 18,395 | -292 | 0.23% | 2,570,509 |
| 2015-06-10 | 2015-06-08 | 148.237 | 18,687 | +133 | 0.24% | 2,770,109 |
| 2015-06-09 | 2015-06-05 | 145.405 | 18,554 | +1,191 | 0.24% | 2,697,838 |
| 2015-06-08 | 2015-06-04 | 141.628 | 17,363 | +530 | 0.22% | 2,459,085 |
| 2015-06-02 | 2015-05-29 | 130.298 | 16,833 | -27 | 0.22% | 2,193,301 |
| 2015-06-01 | 2015-05-28 | 133.130 | 16,860 | -1,059 | 0.22% | 2,244,576 |
| 2015-05-22 | 2015-05-20 | 121.800 | 17,919 | +27 | 0.23% | 2,182,534 |
| 2015-05-20 | 2015-05-18 | 118.967 | 17,892 | +212 | 0.23% | 2,128,565 |
| 2015-05-05 | 2015-04-30 | 126.521 | 17,680 | -2,489 | 0.23% | 2,236,890 |
| 2015-05-04 | 2015-04-29 | 123.688 | 20,169 | -768 | 0.26% | 2,494,671 |
| 2015-04-29 | 2015-04-27 | 118.023 | 20,937 | -953 | 0.27% | 2,471,053 |
| 2015-02-24 | 2015-02-18 | 120.856 | 21,890 | -345 | 0.28% | 2,645,534 |
| 2015-02-23 | 2015-02-16 | 120.856 | 22,235 | -26 | 0.28% | 2,687,229 |
| 2015-02-17 | 2015-02-13 | 122.744 | 22,261 | -53 | 0.28% | 2,732,408 |
| 2015-02-05 | 2015-02-03 | 122.744 | 22,314 | -212 | 0.29% | 2,738,914 |
| 2015-02-03 | 2015-01-30 | 126.521 | 22,526 | +212 | 0.29% | 2,850,010 |
| 2015-02-02 | 2015-01-29 | 122.744 | 22,314 | +1,483 | 0.29% | 2,738,914 |
| 2015-01-30 | 2015-01-28 | 122.744 | 20,831 | +529 | 0.27% | 2,556,884 |
| 2014-10-15 | 2014-10-13 | 143.516 | 20,302 | -106 | 0.26% | 2,913,667 |
| 2014-10-03 | 2014-09-29 | 140.684 | 20,408 | -3,177 | 0.29% | 2,871,073 |
| 2014-09-30 | 2014-09-26 | 150.126 | 23,585 | +318 | 0.33% | 3,540,712 |
| 2014-09-26 | 2014-09-24 | 153.902 | 23,267 | +423 | 0.33% | 3,580,845 |
| 2014-09-16 | 2014-09-12 | 138.795 | 22,844 | +3,310 | 0.33% | 3,170,641 |
| 2014-09-12 | 2014-09-10 | 127.465 | 19,534 | -265 | 0.28% | 2,489,904 |
| 2014-09-11 | 2014-09-08 | 126.521 | 19,799 | +13,800 | 0.28% | 2,504,988 |
| 2014-09-10 | 2014-09-05 | 117.079 | 5,999 | -741 | 0.13% | 702,357 |
| 2014-08-29 | 2014-08-27 | 123.688 | 6,740 | -3,310 | 0.14% | 833,660 |
| 2014-08-27 | 2014-08-25 | 127.465 | 10,050 | -741 | 0.22% | 1,281,024 |
| 2014-08-26 | 2014-08-22 | 128.409 | 10,791 | -451 | 0.23% | 1,385,665 |
| 2014-08-19 | 2014-08-15 | 139.740 | 11,242 | -317 | 0.24% | 1,570,952 |
| 2014-08-18 | 2014-08-14 | 140.684 | 11,559 | +212 | 0.25% | 1,626,163 |
| 2014-08-15 | 2014-08-13 | 141.628 | 11,347 | +105 | 0.24% | 1,607,052 |
| 2014-08-13 | 2014-08-11 | 128.670 | 11,242 | -2,864 | 0.24% | 1,446,506 |
| 2014-07-11 | 2014-07-09 | 125.660 | 14,106 | -399 | 0.25% | 1,772,559 |
| 2014-07-07 | 2014-07-03 | 126.412 | 14,505 | -731 | 0.25% | 1,833,612 |
| 2014-07-02 | 2014-06-27 | 112.868 | 15,236 | +731 | 0.27% | 1,719,660 |
| 2014-06-30 | 2014-06-26 | 112.868 | 14,505 | +399 | 0.25% | 1,637,153 |
| 2014-06-23 | 2014-06-19 | 124.907 | 14,106 | +399 | 0.25% | 1,761,945 |
| 2014-06-19 | 2014-06-17 | 126.412 | 13,707 | +1,030 | 0.24% | 1,732,735 |
| 2014-06-18 | 2014-06-16 | 132.432 | 12,677 | +731 | 0.22% | 1,678,841 |
| 2014-06-17 | 2014-06-13 | 126.412 | 11,946 | +664 | 0.21% | 1,510,123 |
| 2014-06-16 | 2014-06-12 | 121.145 | 11,282 | -33 | 0.20% | 1,366,760 |
| 2014-06-13 | 2014-06-11 | 124.155 | 11,315 | +66 | 0.20% | 1,404,814 |
| 2014-06-12 | 2014-06-10 | 130.175 | 11,249 | +1,296 | 0.20% | 1,464,335 |
| 2014-04-16 | 2014-04-14 | 115.126 | 9,953 | +665 | 0.17% | 1,145,845 |
| 2014-04-15 | 2014-04-11 | 116.630 | 9,288 | -765 | 0.16% | 1,083,264 |
| 2014-04-11 | 2014-04-09 | 120.393 | 10,053 | +665 | 0.18% | 1,210,308 |
| 2014-04-10 | 2014-04-08 | 121.145 | 9,388 | -532 | 0.16% | 1,137,311 |
| 2014-04-08 | 2014-04-04 | 124.155 | 9,920 | -797 | 0.17% | 1,231,618 |
| 2014-04-07 | 2014-04-03 | 124.155 | 10,717 | +698 | 0.19% | 1,330,570 |
| 2014-04-04 | 2014-04-02 | 125.660 | 10,019 | +731 | 0.18% | 1,258,987 |
| 2014-04-02 | 2014-03-31 | 121.145 | 9,288 | -1,064 | 0.16% | 1,125,197 |
| 2014-04-01 | 2014-03-28 | 120.393 | 10,352 | +399 | 0.18% | 1,246,306 |
| 2014-03-27 | 2014-03-25 | 118.888 | 9,953 | -399 | 0.17% | 1,183,291 |
| 2014-03-26 | 2014-03-24 | 119.640 | 10,352 | -66 | 0.18% | 1,238,516 |
| 2014-03-21 | 2014-03-19 | 122.650 | 10,418 | +532 | 0.18% | 1,277,769 |
| 2014-03-19 | 2014-03-17 | 121.145 | 9,886 | -698 | 0.17% | 1,197,642 |
| 2014-03-17 | 2014-03-13 | 117.383 | 10,584 | +1,262 | 0.19% | 1,242,381 |
| 2014-03-14 | 2014-03-12 | 120.393 | 9,322 | -432 | 0.16% | 1,122,301 |
| 2014-03-13 | 2014-03-11 | 121.898 | 9,754 | +532 | 0.17% | 1,188,990 |
| 2014-03-12 | 2014-03-10 | 126.412 | 9,222 | -100 | 0.16% | 1,165,775 |
| 2014-03-11 | 2014-03-07 | 119.640 | 9,322 | +100 | 0.16% | 1,115,287 |
| 2014-03-10 | 2014-03-06 | 109.858 | 9,222 | -266 | 0.16% | 1,013,114 |
| 2014-03-07 | 2014-03-05 | 113.621 | 9,488 | -332 | 0.17% | 1,078,033 |
| 2014-03-06 | 2014-03-04 | 106.849 | 9,820 | +532 | 0.17% | 1,049,253 |
| 2014-03-05 | 2014-03-03 | 107.601 | 9,288 | -399 | 0.16% | 999,398 |
| 2014-03-03 | 2014-02-27 | 114.373 | 9,687 | +664 | 0.17% | 1,107,932 |
| 2014-02-28 | 2014-02-26 | 114.373 | 9,023 | -797 | 0.16% | 1,031,989 |
| 2014-02-25 | 2014-02-21 | 115.126 | 9,820 | -532 | 0.17% | 1,130,533 |
| 2014-02-20 | 2014-02-18 | 111.363 | 10,352 | +266 | 0.18% | 1,152,833 |
| 2014-02-18 | 2014-02-14 | 115.126 | 10,086 | -133 | 0.18% | 1,161,157 |
| 2014-02-17 | 2014-02-13 | 120.393 | 10,219 | -66 | 0.18% | 1,230,294 |
| 2014-02-14 | 2014-02-12 | 121.145 | 10,285 | -1,994 | 0.18% | 1,245,979 |
| 2014-02-13 | 2014-02-11 | 142.966 | 12,279 | -1,329 | 0.21% | 1,755,485 |
| 2014-02-12 | 2014-02-10 | 99.324 | 13,608 | -531 | 0.24% | 1,351,601 |
| 2014-02-11 | 2014-02-07 | 94.809 | 14,139 | -598 | 0.25% | 1,340,509 |
| 2014-02-06 | 2014-02-04 | 94.809 | 14,737 | +664 | 0.26% | 1,397,205 |
| 2014-02-05 | 2014-01-30 | 95.562 | 14,073 | -531 | 0.25% | 1,344,841 |
| 2014-01-29 | 2014-01-27 | 93.304 | 14,604 | +996 | 0.26% | 1,362,617 |
| 2014-01-24 | 2014-01-22 | 92.552 | 13,608 | -863 | 0.24% | 1,259,447 |
| 2014-01-22 | 2014-01-20 | 91.799 | 14,471 | +465 | 0.25% | 1,328,430 |
| 2014-01-20 | 2014-01-16 | 93.304 | 14,006 | +398 | 0.25% | 1,306,821 |
| 2014-01-16 | 2014-01-14 | 91.799 | 13,608 | -797 | 0.24% | 1,249,207 |
| 2014-01-15 | 2014-01-13 | 90.295 | 14,405 | +797 | 0.25% | 1,300,693 |
| 2014-01-02 | 2013-12-27 | 93.304 | 13,608 | -132 | 0.24% | 1,269,686 |
| 2013-12-23 | 2013-12-19 | 94.809 | 13,740 | -1,064 | 0.24% | 1,302,680 |
| 2013-12-19 | 2013-12-17 | 95.562 | 14,804 | +1,064 | 0.26% | 1,414,696 |
| 2013-12-13 | 2013-12-11 | 99.324 | 13,740 | -665 | 0.24% | 1,364,712 |
| 2013-12-12 | 2013-12-10 | 97.819 | 14,405 | +665 | 0.25% | 1,409,084 |
| 2013-12-09 | 2013-12-05 | 97.819 | 13,740 | -864 | 0.24% | 1,344,035 |
| 2013-12-06 | 2013-12-04 | 95.562 | 14,604 | +697 | 0.26% | 1,395,584 |
| 2013-12-02 | 2013-11-28 | 96.314 | 13,907 | -332 | 0.24% | 1,339,442 |
| 2013-11-28 | 2013-11-26 | 97.819 | 14,239 | +432 | 0.25% | 1,392,846 |
| 2013-11-26 | 2013-11-22 | 100.829 | 13,807 | -698 | 0.24% | 1,392,145 |
| 2013-11-15 | 2013-11-13 | 102.334 | 14,505 | +698 | 0.25% | 1,484,352 |
| 2013-10-28 | 2013-10-24 | 111.363 | 13,807 | -133 | 0.24% | 1,537,593 |
| 2013-10-23 | 2013-10-21 | 116.630 | 13,940 | -266 | 0.24% | 1,625,829 |
| 2013-10-22 | 2013-10-18 | 101.581 | 14,206 | +598 | 0.25% | 1,443,065 |
| 2013-10-21 | 2013-10-17 | 82.018 | 13,608 | -664 | 0.24% | 1,116,095 |
| 2013-10-11 | 2013-10-09 | 79.008 | 14,272 | -2,193 | 0.25% | 1,127,599 |
| 2013-10-10 | 2013-10-08 | 78.255 | 16,465 | -133 | 0.29% | 1,288,473 |
| 2013-10-09 | 2013-10-07 | 76.750 | 16,598 | +798 | 0.29% | 1,273,903 |
| 2013-10-08 | 2013-10-04 | 79.760 | 15,800 | -532 | 0.28% | 1,260,211 |
| 2013-10-07 | 2013-10-03 | 75.998 | 16,332 | -2,658 | 0.29% | 1,241,198 |
| 2013-10-04 | 2013-10-02 | 79.760 | 18,990 | +399 | 0.33% | 1,514,646 |
| 2013-10-02 | 2013-09-27 | 80.513 | 18,591 | +664 | 0.33% | 1,496,811 |
| 2013-09-27 | 2013-09-25 | 77.503 | 17,927 | -465 | 0.31% | 1,389,393 |
| 2013-09-23 | 2013-09-18 | 75.998 | 18,392 | -166 | 0.36% | 1,397,754 |
| 2013-09-19 | 2013-09-17 | 77.503 | 18,558 | -266 | 0.37% | 1,438,298 |
| 2013-09-13 | 2013-09-11 | 75.245 | 18,824 | -531 | 0.37% | 1,416,421 |
| 2013-09-10 | 2013-09-06 | 78.255 | 19,355 | -532 | 0.38% | 1,514,631 |
| 2013-09-09 | 2013-09-05 | 78.255 | 19,887 | -33 | 0.39% | 1,556,263 |
| 2013-09-05 | 2013-09-03 | 78.255 | 19,920 | -532 | 0.39% | 1,558,846 |
| 2013-08-26 | 2013-08-22 | 78.255 | 20,452 | -66 | 0.41% | 1,600,477 |
| 2013-08-23 | 2013-08-21 | 78.255 | 20,518 | +531 | 0.41% | 1,605,642 |
| 2013-08-07 | 2013-08-05 | 79.760 | 19,987 | -664 | 0.40% | 1,594,167 |
| 2013-08-02 | 2013-07-31 | 76.750 | 20,651 | -665 | 0.41% | 1,584,972 |
| 2013-07-24 | 2013-07-22 | 78.255 | 21,316 | +598 | 0.42% | 1,668,090 |
| 2013-07-17 | 2013-07-15 | 79.760 | 20,718 | -664 | 0.41% | 1,652,472 |
| 2013-07-09 | 2013-07-05 | 80.513 | 21,382 | -797 | 0.42% | 1,721,522 |
| 2013-07-02 | 2013-06-27 | 82.018 | 22,179 | -1,064 | 0.44% | 1,819,068 |
| 2013-06-24 | 2013-06-20 | 83.522 | 23,243 | -531 | 0.46% | 1,941,313 |
| 2013-06-19 | 2013-06-17 | 84.275 | 23,774 | -10,898 | 0.47% | 2,003,552 |
| 2013-06-18 | 2013-06-14 | 84.275 | 34,672 | -13,157 | 0.69% | 2,921,981 |
| 2013-06-14 | 2013-06-11 | 85.027 | 47,829 | -39,936 | 0.95% | 4,066,775 |
| 2013-06-13 | 2013-06-10 | 85.027 | 87,765 | -9,834 | 1.74% | 7,462,429 |
| 2013-05-29 | 2013-05-27 | 85.780 | 97,599 | +664 | 1.93% | 8,372,027 |
| 2013-05-27 | 2013-05-23 | 85.780 | 96,935 | -797 | 1.92% | 8,315,069 |
| 2013-05-22 | 2013-05-20 | 88.037 | 97,732 | -133 | 1.94% | 8,604,053 |
| 2013-05-20 | 2013-05-15 | 85.780 | 97,865 | +531 | 1.94% | 8,394,845 |
| 2013-05-16 | 2013-05-14 | 85.780 | 97,334 | +665 | 1.93% | 8,349,295 |
| 2013-05-14 | 2013-05-10 | 85.780 | 96,669 | -797 | 1.91% | 8,292,252 |
| 2013-05-06 | 2013-05-02 | 85.027 | 97,466 | +398 | 1.93% | 8,287,280 |
| 2013-04-30 | 2013-04-26 | 86.532 | 97,068 | +1,130 | 1.92% | 8,399,517 |
| 2013-04-29 | 2013-04-25 | 86.532 | 95,938 | +1,063 | 1.90% | 8,301,736 |
| 2013-04-26 | 2013-04-24 | 85.780 | 94,875 | +399 | 1.88% | 8,138,363 |
| 2013-04-25 | 2013-04-23 | 85.780 | 94,476 | -399 | 1.87% | 8,104,137 |
| 2013-04-23 | 2013-04-19 | 87.285 | 94,875 | +1,196 | 1.88% | 8,281,141 |
| 2013-04-02 | 2013-03-27 | 86.532 | 93,679 | -33 | 1.86% | 8,106,259 |
| 2013-03-26 | 2013-03-22 | 88.790 | 93,712 | -133 | 1.86% | 8,320,657 |
| 2013-03-25 | 2013-03-21 | 88.790 | 93,845 | -266 | 1.86% | 8,332,466 |
| 2013-02-28 | 2013-02-26 | 92.552 | 94,111 | -166 | 2.10% | 8,710,155 |
| 2013-01-29 | 2013-01-25 | 90.295 | 94,277 | -8,505 | 2.10% | 8,512,702 |
| 2012-12-19 | 2012-12-17 | 83.522 | 102,782 | -432 | 2.29% | 8,584,608 |
| 2012-12-17 | 2012-12-13 | 82.770 | 103,214 | -67 | 2.30% | 8,543,025 |
| 2012-12-14 | 2012-12-12 | 82.770 | 103,281 | -33 | 2.30% | 8,548,571 |
| 2012-12-07 | 2012-12-05 | 85.027 | 103,314 | -565 | 2.30% | 8,784,520 |
| 2012-11-19 | 2012-11-15 | 85.780 | 103,879 | -232 | 2.31% | 8,910,725 |
| 2012-10-16 | 2012-10-12 | 115.878 | 104,111 | -50,502 | 2.32% | 12,064,178 |
| 2012-09-17 | 2012-09-13 | 123.403 | 154,613 | -33 | 3.44% | 19,079,644 |
| 2012-08-15 | 2012-08-13 | 120.393 | 154,646 | -17,509 | 3.45% | 18,618,260 |
| 2012-07-30 | 2012-07-26 | 120.393 | 172,155 | +17,276 | 3.84% | 20,726,216 |
| 2012-07-27 | 2012-07-25 | 120.393 | 154,879 | +15,948 | 3.45% | 18,646,311 |
| 2012-07-26 | 2012-07-24 | 123.403 | 138,931 | +17,277 | 3.10% | 17,144,444 |
| 2012-07-20 | 2012-07-18 | 127.165 | 121,654 | -1,794 | 2.71% | 15,470,114 |
| 2012-07-19 | 2012-07-17 | 115.878 | 123,448 | -66 | 2.75% | 14,304,912 |
| 2012-07-18 | 2012-07-16 | 115.878 | 123,514 | -67 | 2.75% | 14,312,560 |
| 2012-07-16 | 2012-07-12 | 116.630 | 123,581 | -532 | 2.76% | 14,413,313 |
| 2012-07-12 | 2012-07-10 | 113.621 | 124,113 | -365 | 2.77% | 14,101,802 |
| 2012-07-09 | 2012-07-05 | 112.868 | 124,478 | -66 | 2.78% | 14,049,610 |
| 2012-07-04 | 2012-06-29 | 112.116 | 124,544 | +124,537 | 2.78% | 13,963,345 |
| 2009-11-23 | 2009-11-19 | 165.540 | 7 | -664 | 0.00% | 1,159 |
| 2009-11-13 | 2009-11-11 | 164.035 | 671 | -33 | 0.02% | 110,068 |
| 2009-11-12 | 2009-11-10 | 170.807 | 704 | +664 | 0.02% | 120,248 |
| 2009-11-10 | 2009-11-06 | 158.016 | 40 | -345 | 0.00% | 6,321 |
| 2009-11-09 | 2009-11-05 | 166.293 | 385 | +33 | 0.01% | 64,023 |
| 2009-10-22 | 2009-10-20 | 199.401 | 352 | +6 | 0.01% | 70,189 |
| 2009-10-21 | 2009-10-19 | 206.925 | 346 | +346 | 0.01% | 71,596 |
| 2009-10-14 | 2009-10-12 | 233.261 | 0 | -86 | ||
| 2009-10-12 | 2009-10-08 | 150.491 | 86 | -346 | 0.01% | 12,942 |
| 2009-09-29 | 2009-09-25 | 155.006 | 432 | +366 | 0.01% | 66,962 |
| 2009-09-28 | 2009-09-24 | 150.491 | 66 | +66 | 0.00% | 9,932 |
| 2009-09-04 | 2009-09-02 | 64.711 | 0 | -33 | ||
| 2009-08-04 | 2009-07-31 | 57.939 | 33 | +33 | 0.00% | 1,912 |
| 2009-07-31 | 2009-07-29 | 65.464 | 0 | -33 | ||
| 2009-07-29 | 2009-07-27 | 64.711 | 33 | +33 | 0.00% | 2,135 |
| 2009-05-26 | 2009-05-22 | 63.206 | 0 | -33 | ||
| 2009-05-21 | 2009-05-19 | 65.464 | 33 | +33 | 0.00% | 2,160 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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