History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 619,000 | +0 | 0.03% | 10,306,350 |
| 2025-10-13 | 2025-10-09 | 16.720 | 619,000 | +0 | 0.03% | 10,349,680 |
| 2025-10-10 | 2025-10-08 | 17.160 | 619,000 | +0 | 0.03% | 10,622,040 |
| 2025-10-09 | 2025-10-06 | 16.970 | 619,000 | +0 | 0.03% | 10,504,430 |
| 2025-10-08 | 2025-10-03 | 17.000 | 619,000 | +0 | 0.03% | 10,523,000 |
| 2025-10-06 | 2025-10-02 | 17.000 | 619,000 | +0 | 0.03% | 10,523,000 |
| 2025-10-03 | 2025-09-30 | 16.800 | 619,000 | +0 | 0.03% | 10,399,200 |
| 2025-10-02 | 2025-09-29 | 16.720 | 619,000 | -1,500 | 0.03% | 10,349,680 |
| 2025-08-19 | 2025-08-15 | 15.770 | 620,500 | -372,000 | 0.03% | 9,785,285 |
| 2025-08-14 | 2025-08-12 | 14.600 | 992,500 | -360,000 | 0.04% | 14,490,500 |
| 2025-08-08 | 2025-08-06 | 13.750 | 1,352,500 | +360,500 | 0.06% | 18,596,875 |
| 2025-08-05 | 2025-08-01 | 12.720 | 992,000 | +50,000 | 0.04% | 12,618,240 |
| 2025-08-04 | 2025-07-31 | 12.840 | 942,000 | +50,000 | 0.04% | 12,095,280 |
| 2025-07-25 | 2025-07-23 | 13.600 | 892,000 | +371,500 | 0.04% | 12,131,200 |
| 2025-07-08 | 2025-07-04 | 13.591 | 520,500 | +19,562 | 0.02% | 7,073,998 |
| 2025-05-30 | 2025-05-28 | 13.009 | 500,938 | -192,484 | 0.02% | 6,516,656 |
| 2025-05-29 | 2025-05-27 | 12.365 | 693,422 | +192,484 | 0.03% | 8,573,952 |
| 2025-05-19 | 2025-05-15 | 12.676 | 500,938 | -101,054 | 0.02% | 6,350,096 |
| 2025-03-13 | 2025-03-11 | 14.297 | 601,992 | -87,658 | 0.03% | 8,606,877 |
| 2025-03-11 | 2025-03-07 | 13.799 | 689,650 | +28,391 | 0.03% | 9,516,194 |
| 2025-02-07 | 2025-02-05 | 12.573 | 661,259 | -403 | 0.03% | 8,313,682 |
| 2025-01-17 | 2025-01-15 | 13.425 | 661,662 | +58,707 | 0.03% | 8,882,499 |
| 2025-01-06 | 2025-01-02 | 13.508 | 602,955 | -6,737 | 0.03% | 8,144,505 |
| 2025-01-02 | 2024-12-27 | 13.799 | 609,692 | -99,610 | 0.03% | 8,412,887 |
| 2024-12-06 | 2024-12-04 | 13.612 | 709,302 | -48,121 | 0.03% | 9,654,704 |
| 2024-11-28 | 2024-11-26 | 12.801 | 757,423 | -38,496 | 0.03% | 9,695,845 |
| 2024-11-22 | 2024-11-20 | 13.653 | 795,919 | -28,873 | 0.04% | 10,866,776 |
| 2024-11-21 | 2024-11-19 | 14.173 | 824,792 | +58,708 | 0.04% | 11,689,482 |
| 2024-11-04 | 2024-10-31 | 12.843 | 766,084 | +19,248 | 0.03% | 9,838,555 |
| 2024-10-30 | 2024-10-28 | 14.069 | 746,836 | +19,248 | 0.03% | 10,507,040 |
| 2024-10-25 | 2024-10-23 | 14.380 | 727,588 | +28,873 | 0.03% | 10,463,045 |
| 2024-10-16 | 2024-10-14 | 15.835 | 698,715 | -395,073 | 0.03% | 11,064,238 |
| 2024-10-04 | 2024-10-02 | 16.459 | 1,093,788 | -1,443 | 0.05% | 18,002,167 |
| 2024-10-03 | 2024-09-30 | 15.066 | 1,095,231 | -24,061 | 0.05% | 16,500,997 |
| 2024-07-04 | 2024-07-02 | 12.219 | 1,119,292 | -30,797 | 0.05% | 13,676,885 |
| 2024-06-26 | 2024-06-24 | 12.448 | 1,150,089 | +30,797 | 0.05% | 14,316,100 |
| 2024-06-24 | 2024-06-20 | 12.448 | 1,119,292 | +5,294 | 0.05% | 13,932,745 |
| 2024-06-21 | 2024-06-19 | 12.593 | 1,113,998 | +20,692 | 0.05% | 14,028,896 |
| 2024-05-28 | 2024-05-24 | 14.666 | 1,093,306 | +25,965 | 0.05% | 16,034,886 |
| 2024-05-13 | 2024-05-09 | 13.176 | 1,067,341 | -7,047 | 0.05% | 14,063,673 |
| 2023-11-27 | 2023-11-23 | 12.751 | 1,074,388 | -16,912 | 0.05% | 13,699,127 |
| 2023-11-03 | 2023-11-01 | 12.112 | 1,091,300 | +16,912 | 0.05% | 13,217,866 |
| 2023-06-29 | 2023-06-27 | 9.750 | 1,074,388 | +39,975 | 0.05% | 10,475,430 |
| 2023-05-18 | 2023-05-16 | 10.756 | 1,034,413 | -18,092 | 0.05% | 11,126,253 |
| 2022-12-15 | 2022-12-13 | 11.408 | 1,052,505 | -9,046 | 0.04% | 12,007,317 |
| 2022-12-07 | 2022-12-05 | 12.182 | 1,061,551 | +49,301 | 0.04% | 12,931,967 |
| 2022-12-01 | 2022-11-29 | 11.430 | 1,012,250 | +322,038 | 0.04% | 11,570,455 |
| 2022-07-25 | 2022-07-21 | 14.371 | 690,212 | +452 | 0.03% | 9,919,002 |
| 2022-07-06 | 2022-07-04 | 16.781 | 689,760 | +27,139 | 0.02% | 11,574,757 |
| 2022-06-29 | 2022-06-27 | 18.704 | 662,621 | -18,093 | 0.02% | 12,393,891 |
| 2022-06-09 | 2022-06-07 | 16.140 | 680,714 | +18,093 | 0.02% | 10,986,508 |
| 2022-05-10 | 2022-05-05 | 11.576 | 662,621 | +5,795 | 0.02% | 7,670,429 |
| 2022-02-28 | 2022-02-24 | 19.315 | 656,826 | +89,669 | 0.02% | 12,686,895 |
| 2022-02-08 | 2022-02-04 | 23.642 | 567,157 | -2,690 | 0.02% | 13,408,997 |
| 2021-11-23 | 2021-11-19 | 37.861 | 569,847 | -31,384 | 0.02% | 21,575,217 |
| 2021-10-05 | 2021-09-30 | 32.428 | 601,231 | +7,805 | 0.02% | 19,496,463 |
| 2021-09-20 | 2021-09-16 | 33.557 | 593,426 | -442 | 0.02% | 19,913,866 |
| 2021-09-17 | 2021-09-15 | 36.721 | 593,868 | +442 | 0.02% | 21,807,499 |
| 2021-09-16 | 2021-09-14 | 37.964 | 593,426 | +30,977 | 0.02% | 22,528,819 |
| 2021-08-26 | 2021-08-24 | 37.907 | 562,449 | -1,770 | 0.02% | 21,321,033 |
| 2021-08-06 | 2021-08-04 | 40.902 | 564,219 | +1,770 | 0.02% | 23,077,505 |
| 2021-08-04 | 2021-08-02 | 42.709 | 562,449 | +1,770 | 0.02% | 24,021,909 |
| 2021-08-02 | 2021-07-29 | 39.489 | 560,679 | +885 | 0.02% | 22,140,837 |
| 2021-07-29 | 2021-07-27 | 34.687 | 559,794 | -1,770 | 0.02% | 19,417,762 |
| 2021-07-28 | 2021-07-26 | 36.778 | 561,564 | -7,965 | 0.02% | 20,652,985 |
| 2021-07-27 | 2021-07-23 | 38.642 | 569,529 | -885 | 0.02% | 22,007,693 |
| 2021-07-26 | 2021-07-22 | 35.704 | 570,414 | +885 | 0.02% | 20,366,192 |
| 2021-07-23 | 2021-07-21 | 35.761 | 569,529 | -2,655 | 0.02% | 20,366,768 |
| 2021-07-20 | 2021-07-16 | 31.467 | 572,184 | -885 | 0.02% | 18,005,015 |
| 2021-06-28 | 2021-06-24 | 28.586 | 573,069 | -8,851 | 0.02% | 16,381,739 |
| 2021-06-23 | 2021-06-21 | 27.795 | 581,920 | -5,310 | 0.02% | 16,174,504 |
| 2021-04-26 | 2021-04-22 | 24.123 | 587,230 | -3,540 | 0.02% | 14,165,721 |
| 2021-04-21 | 2021-04-19 | 29.320 | 590,770 | -2,656 | 0.02% | 17,321,614 |
| 2021-03-22 | 2021-03-18 | 25.535 | 593,426 | -442 | 0.02% | 15,153,312 |
| 2021-03-17 | 2021-03-15 | 24.066 | 593,868 | +442 | 0.02% | 14,292,299 |
| 2021-03-11 | 2021-03-09 | 23.389 | 593,426 | +2,656 | 0.02% | 13,879,361 |
| 2021-02-26 | 2021-02-24 | 25.516 | 590,770 | +9,136 | 0.02% | 15,073,857 |
| 2021-02-24 | 2021-02-22 | 28.497 | 581,634 | +2,616 | 0.02% | 16,574,946 |
| 2021-02-17 | 2021-02-11 | 31.364 | 579,018 | -436 | 0.02% | 18,160,397 |
| 2021-02-10 | 2021-02-08 | 29.243 | 579,454 | -436 | 0.02% | 16,944,747 |
| 2021-02-09 | 2021-02-05 | 26.662 | 579,890 | +436 | 0.02% | 15,461,247 |
| 2021-02-08 | 2021-02-04 | 27.752 | 579,454 | -436 | 0.02% | 16,080,897 |
| 2021-02-04 | 2021-02-02 | 30.217 | 579,890 | +436 | 0.02% | 17,522,747 |
| 2021-01-28 | 2021-01-26 | 32.167 | 579,454 | -872 | 0.02% | 18,639,222 |
| 2021-01-27 | 2021-01-25 | 32.454 | 580,326 | -1,744 | 0.02% | 18,833,646 |
| 2021-01-25 | 2021-01-21 | 30.504 | 582,070 | +872 | 0.02% | 17,755,496 |
| 2021-01-22 | 2021-01-20 | 32.224 | 581,198 | -4,360 | 0.02% | 18,728,646 |
| 2021-01-21 | 2021-01-19 | 31.192 | 585,558 | +872 | 0.02% | 18,264,794 |
| 2021-01-20 | 2021-01-18 | 31.938 | 584,686 | -872 | 0.02% | 18,673,419 |
| 2021-01-19 | 2021-01-15 | 29.587 | 585,558 | +436 | 0.02% | 17,324,694 |
| 2021-01-18 | 2021-01-14 | 30.733 | 585,122 | +436 | 0.02% | 17,982,794 |
| 2021-01-15 | 2021-01-13 | 32.798 | 584,686 | -1,018,514 | 0.02% | 19,176,294 |
| 2021-01-14 | 2021-01-12 | 34.804 | 1,603,200 | -872 | 0.06% | 55,798,477 |
| 2021-01-13 | 2021-01-11 | 35.091 | 1,604,072 | -1,314,999 | 0.06% | 56,288,702 |
| 2021-01-12 | 2021-01-08 | 33.887 | 2,919,071 | -12,208 | 0.11% | 98,918,630 |
| 2021-01-11 | 2021-01-07 | 32.282 | 2,931,279 | -8,720 | 0.11% | 94,626,223 |
| 2021-01-08 | 2021-01-06 | 29.472 | 2,939,999 | -436 | 0.11% | 86,647,544 |
| 2021-01-07 | 2021-01-05 | 28.841 | 2,940,435 | +1,308 | 0.11% | 84,805,794 |
| 2021-01-06 | 2021-01-04 | 30.848 | 2,939,127 | +4,796 | 0.11% | 90,666,444 |
| 2021-01-05 | 2020-12-31 | 30.504 | 2,934,331 | -2,616 | 0.11% | 89,508,996 |
| 2021-01-04 | 2020-12-29 | 26.949 | 2,936,947 | +1,744 | 0.11% | 79,147,996 |
| 2020-12-30 | 2020-12-28 | 27.694 | 2,935,203 | -10,028 | 0.11% | 81,288,896 |
| 2020-12-29 | 2020-12-24 | 25.458 | 2,945,231 | +10,900 | 0.11% | 74,980,492 |
| 2020-12-22 | 2020-12-18 | 21.146 | 2,934,331 | -10,028 | 0.11% | 62,050,597 |
| 2020-12-21 | 2020-12-17 | 19.770 | 2,944,359 | +1,308 | 0.11% | 58,210,854 |
| 2020-12-16 | 2020-12-14 | 18.669 | 2,943,051 | -3,488 | 0.11% | 54,944,995 |
| 2020-12-11 | 2020-12-09 | 17.546 | 2,946,539 | -22,673 | 0.11% | 51,698,694 |
| 2020-12-10 | 2020-12-08 | 17.958 | 2,969,212 | +1,744 | 0.11% | 53,322,305 |
| 2020-11-04 | 2020-11-02 | 15.160 | 2,967,468 | -2,616 | 0.11% | 44,987,665 |
| 2020-10-23 | 2020-10-21 | 15.390 | 2,970,084 | +872 | 0.11% | 45,708,524 |
| 2020-10-22 | 2020-10-20 | 15.825 | 2,969,212 | -872 | 0.11% | 46,989,004 |
| 2020-10-21 | 2020-10-19 | 14.908 | 2,970,084 | +872 | 0.11% | 44,278,004 |
| 2020-10-19 | 2020-10-15 | 14.243 | 2,969,212 | +872 | 0.11% | 42,290,104 |
| 2020-10-16 | 2020-10-14 | 14.633 | 2,968,340 | +872 | 0.11% | 43,435,044 |
| 2020-10-15 | 2020-10-12 | 13.280 | 2,967,468 | -3,488 | 0.11% | 39,406,744 |
| 2020-10-14 | 2020-10-09 | 12.614 | 2,970,956 | +872 | 0.11% | 37,477,003 |
| 2020-10-12 | 2020-10-08 | 12.821 | 2,970,084 | +2,616 | 0.11% | 38,079,083 |
| 2020-07-08 | 2020-07-06 | 6.525 | 2,967,468 | -198,383 | 0.11% | 19,363,072 |
| 2020-06-26 | 2020-06-23 | 5.849 | 3,165,851 | +198,383 | 0.12% | 18,515,549 |
| 2020-06-22 | 2020-06-18 | 6.515 | 2,967,468 | +151,928 | 0.11% | 19,331,923 |
| 2019-11-26 | 2019-11-22 | 7.445 | 2,815,540 | -330,948 | 0.11% | 20,962,480 |
| 2019-10-10 | 2019-10-08 | 6.237 | 3,146,488 | +157,200 | 0.12% | 19,623,480 |
| 2019-05-23 | 2019-05-21 | 7.278 | 2,989,288 | +174,409 | 0.12% | 21,755,002 |
| 2019-05-22 | 2019-05-20 | 7.265 | 2,814,879 | +534,072 | 0.12% | 20,449,583 |
| 2019-04-17 | 2019-04-15 | 8.446 | 2,280,807 | +606,527 | 0.09% | 19,262,947 |
| 2019-04-08 | 2019-04-03 | 8.086 | 1,674,280 | -15,582 | 0.07% | 13,538,699 |
| 2019-03-05 | 2019-03-01 | 7.624 | 1,689,862 | +15,582 | 0.07% | 12,883,860 |
| 2019-02-15 | 2019-02-13 | 7.701 | 1,674,280 | -97,777 | 0.07% | 12,893,999 |
| 2019-02-12 | 2019-02-08 | 6.931 | 1,772,057 | +205,292 | 0.07% | 12,282,301 |
| 2019-01-29 | 2019-01-25 | 7.111 | 1,566,765 | -623,278 | 0.06% | 11,140,942 |
| 2019-01-14 | 2019-01-10 | 6.315 | 2,190,043 | -7,790 | 0.09% | 13,830,123 |
| 2019-01-11 | 2019-01-09 | 6.045 | 2,197,833 | -80,637 | 0.09% | 13,286,907 |
| 2019-01-10 | 2019-01-08 | 5.532 | 2,278,470 | +8,960 | 0.09% | 12,604,595 |
| 2019-01-09 | 2019-01-07 | 5.660 | 2,269,510 | +356,047 | 0.09% | 12,846,328 |
| 2019-01-07 | 2019-01-03 | 5.481 | 1,913,463 | +8,960 | 0.08% | 10,487,120 |
| 2019-01-04 | 2019-01-02 | 5.635 | 1,904,503 | +8,959 | 0.08% | 10,731,353 |
| 2018-12-28 | 2018-12-24 | 5.763 | 1,895,544 | +17,530 | 0.08% | 10,924,172 |
| 2018-12-21 | 2018-12-19 | 5.814 | 1,878,014 | +8,960 | 0.08% | 10,919,565 |
| 2018-12-20 | 2018-12-18 | 5.802 | 1,869,054 | +34,280 | 0.08% | 10,843,478 |
| 2018-12-14 | 2018-12-12 | 5.750 | 1,834,774 | +779 | 0.08% | 10,550,399 |
| 2018-08-29 | 2018-08-27 | 6.302 | 1,833,995 | -3,896 | 0.08% | 11,558,140 |
| 2018-08-07 | 2018-08-03 | 6.854 | 1,837,891 | +62,718 | 0.08% | 12,597,063 |
| 2018-07-13 | 2018-07-11 | 6.751 | 1,775,173 | -77,910 | 0.07% | 11,984,909 |
| 2018-07-03 | 2018-06-28 | 7.611 | 1,853,083 | +3,896 | 0.08% | 14,104,506 |
| 2018-06-29 | 2018-06-27 | 7.830 | 1,849,187 | -5,454 | 0.08% | 14,478,347 |
| 2018-06-22 | 2018-06-20 | 8.754 | 1,854,641 | -9,349 | 0.08% | 16,235,009 |
| 2018-05-17 | 2018-05-15 | 10.673 | 1,863,990 | +48,341 | 0.08% | 19,895,221 |
| 2018-03-29 | 2018-03-27 | 10.753 | 1,815,649 | -18,972 | 0.08% | 19,522,805 |
| 2018-03-28 | 2018-03-26 | 10.766 | 1,834,621 | -1,518 | 0.08% | 19,750,977 |
| 2018-02-21 | 2018-02-15 | 11.451 | 1,836,139 | -4,173 | 0.08% | 21,025,460 |
| 2018-02-07 | 2018-02-05 | 12.189 | 1,840,312 | -1,518 | 0.08% | 22,431,244 |
| 2018-01-24 | 2018-01-22 | 12.479 | 1,841,830 | +1,518 | 0.08% | 22,983,687 |
| 2018-01-12 | 2018-01-10 | 12.452 | 1,840,312 | +37,944 | 0.08% | 22,916,244 |
| 2018-01-10 | 2018-01-08 | 13.138 | 1,802,368 | +42,119 | 0.08% | 23,678,751 |
| 2018-01-09 | 2018-01-05 | 12.900 | 1,760,249 | -2,277 | 0.07% | 22,707,900 |
| 2018-01-05 | 2018-01-03 | 12.716 | 1,762,526 | +2,277 | 0.07% | 22,412,124 |
| 2018-01-02 | 2017-12-28 | 11.596 | 1,760,249 | +1,138 | 0.07% | 20,411,595 |
| 2017-12-19 | 2017-12-15 | 11.767 | 1,759,111 | +385,137 | 0.07% | 20,699,739 |
| 2017-11-28 | 2017-11-24 | 12.386 | 1,373,974 | -2,276 | 0.06% | 17,018,706 |
| 2017-11-24 | 2017-11-22 | 12.083 | 1,376,250 | -37,945 | 0.06% | 16,629,793 |
| 2017-11-22 | 2017-11-20 | 11.714 | 1,414,195 | -74,751 | 0.06% | 16,566,518 |
| 2017-11-20 | 2017-11-16 | 11.635 | 1,488,946 | +112,696 | 0.06% | 17,324,465 |
| 2017-11-16 | 2017-11-14 | 11.754 | 1,376,250 | -367,683 | 0.06% | 16,176,418 |
| 2017-11-15 | 2017-11-13 | 11.846 | 1,743,933 | +1,518 | 0.07% | 20,659,017 |
| 2017-11-13 | 2017-11-09 | 12.176 | 1,742,415 | +3,794 | 0.07% | 21,215,035 |
| 2017-11-10 | 2017-11-08 | 12.149 | 1,738,621 | -15,178 | 0.07% | 21,123,020 |
| 2017-11-07 | 2017-11-03 | 12.742 | 1,753,799 | +15,178 | 0.07% | 22,347,372 |
| 2017-11-03 | 2017-11-01 | 12.769 | 1,738,621 | +164,300 | 0.07% | 22,199,790 |
| 2017-10-25 | 2017-10-23 | 13.889 | 1,574,321 | -37,945 | 0.07% | 21,865,231 |
| 2017-10-23 | 2017-10-19 | 13.941 | 1,612,266 | -147,604 | 0.07% | 22,477,217 |
| 2017-10-20 | 2017-10-18 | 14.442 | 1,759,870 | +159,747 | 0.07% | 25,416,241 |
| 2017-10-18 | 2017-10-16 | 14.495 | 1,600,123 | +8,348 | 0.07% | 23,193,496 |
| 2017-10-13 | 2017-10-11 | 14.890 | 1,591,775 | -154,814 | 0.07% | 23,701,743 |
| 2017-10-12 | 2017-10-10 | 13.019 | 1,746,589 | -5,692 | 0.07% | 22,738,815 |
| 2017-10-11 | 2017-10-09 | 13.019 | 1,752,281 | -41,739 | 0.07% | 22,812,919 |
| 2017-10-10 | 2017-10-06 | 13.138 | 1,794,020 | -2,277 | 0.08% | 23,569,079 |
| 2017-10-09 | 2017-10-04 | 13.072 | 1,796,297 | -1,518 | 0.08% | 23,480,643 |
| 2017-10-03 | 2017-09-28 | 12.650 | 1,797,815 | -3,035 | 0.08% | 22,742,406 |
| 2017-09-27 | 2017-09-25 | 12.808 | 1,800,850 | +759 | 0.08% | 23,065,559 |
| 2017-09-22 | 2017-09-20 | 13.335 | 1,800,091 | -15,178 | 0.08% | 24,004,637 |
| 2017-09-21 | 2017-09-19 | 13.164 | 1,815,269 | +1,518 | 0.08% | 23,896,079 |
| 2017-09-20 | 2017-09-18 | 13.124 | 1,813,751 | -13,281 | 0.08% | 23,804,396 |
| 2017-09-15 | 2017-09-13 | 13.230 | 1,827,032 | +9,866 | 0.08% | 24,171,302 |
| 2017-09-14 | 2017-09-12 | 13.072 | 1,817,166 | -26,561 | 0.08% | 23,753,436 |
| 2017-09-13 | 2017-09-11 | 13.072 | 1,843,727 | -24,285 | 0.08% | 24,100,633 |
| 2017-09-12 | 2017-09-08 | 13.111 | 1,868,012 | +3,036 | 0.08% | 24,491,925 |
| 2017-08-30 | 2017-08-28 | 13.203 | 1,864,976 | -3,795 | 0.08% | 24,624,144 |
| 2017-08-29 | 2017-08-25 | 13.731 | 1,868,771 | -7,589 | 0.08% | 25,659,251 |
| 2017-08-21 | 2017-08-17 | 13.388 | 1,876,360 | +3,795 | 0.08% | 25,120,602 |
| 2017-08-15 | 2017-08-11 | 13.230 | 1,872,565 | -7,589 | 0.08% | 24,773,695 |
| 2017-08-14 | 2017-08-10 | 13.572 | 1,880,154 | +9,106 | 0.08% | 25,518,246 |
| 2017-08-10 | 2017-08-08 | 13.625 | 1,871,048 | -6,830 | 0.08% | 25,493,275 |
| 2017-08-04 | 2017-08-02 | 13.032 | 1,877,878 | +67,542 | 0.08% | 24,472,810 |
| 2017-08-03 | 2017-08-01 | 13.006 | 1,810,336 | -2,277 | 0.08% | 23,544,882 |
| 2017-08-02 | 2017-07-31 | 13.203 | 1,812,613 | +22,767 | 0.08% | 23,932,771 |
| 2017-07-31 | 2017-07-27 | 13.414 | 1,789,846 | +7,589 | 0.08% | 24,009,528 |
| 2017-07-26 | 2017-07-24 | 13.230 | 1,782,257 | +11,383 | 0.08% | 23,578,936 |
| 2017-07-21 | 2017-07-19 | 13.072 | 1,770,874 | +3,036 | 0.08% | 23,148,321 |
| 2017-07-20 | 2017-07-18 | 13.124 | 1,767,838 | -7,589 | 0.08% | 23,201,816 |
| 2017-07-19 | 2017-07-17 | 13.388 | 1,775,427 | -2,277 | 0.08% | 23,769,317 |
| 2017-07-18 | 2017-07-14 | 13.731 | 1,777,704 | +7,589 | 0.08% | 24,408,851 |
| 2017-07-17 | 2017-07-13 | 13.651 | 1,770,115 | +7,589 | 0.08% | 24,164,700 |
| 2017-07-14 | 2017-07-12 | 13.572 | 1,762,526 | +15,178 | 0.07% | 23,921,749 |
| 2017-07-12 | 2017-07-10 | 13.757 | 1,747,348 | -30,356 | 0.07% | 24,038,097 |
| 2017-07-10 | 2017-07-06 | 13.889 | 1,777,704 | -14,798 | 0.08% | 24,689,951 |
| 2017-07-07 | 2017-07-05 | 12.874 | 1,792,502 | +14,419 | 0.08% | 23,076,736 |
| 2017-07-06 | 2017-07-04 | 12.874 | 1,778,083 | +6,450 | 0.08% | 22,891,105 |
| 2017-07-05 | 2017-07-03 | 13.006 | 1,771,633 | +2,277 | 0.08% | 23,041,518 |
| 2017-07-04 | 2017-06-30 | 12.703 | 1,769,356 | +759 | 0.08% | 22,475,659 |
| 2017-07-03 | 2017-06-29 | 13.045 | 1,768,597 | +99,415 | 0.08% | 23,071,947 |
| 2017-06-30 | 2017-06-28 | 12.927 | 1,669,182 | +71,335 | 0.07% | 21,577,090 |
| 2017-06-28 | 2017-06-26 | 13.283 | 1,597,847 | -37,944 | 0.07% | 21,223,446 |
| 2017-06-26 | 2017-06-22 | 13.072 | 1,635,791 | +44,016 | 0.07% | 21,382,558 |
| 2017-06-23 | 2017-06-21 | 13.283 | 1,591,775 | +3,794 | 0.07% | 21,142,794 |
| 2017-06-22 | 2017-06-20 | 13.256 | 1,587,981 | +81,960 | 0.07% | 21,050,550 |
| 2017-06-21 | 2017-06-19 | 13.467 | 1,506,021 | +11,384 | 0.06% | 20,281,594 |
| 2017-06-19 | 2017-06-15 | 13.651 | 1,494,637 | -15,178 | 0.06% | 20,404,016 |
| 2017-06-16 | 2017-06-14 | 13.546 | 1,509,815 | +292,173 | 0.06% | 20,452,058 |
| 2017-06-15 | 2017-06-13 | 14.100 | 1,217,642 | +451,541 | 0.05% | 17,168,153 |
| 2017-06-14 | 2017-06-12 | 14.521 | 766,101 | -567,272 | 0.03% | 11,124,687 |
| 2017-06-13 | 2017-06-09 | 11.965 | 1,333,373 | -189,723 | 0.06% | 15,953,562 |
| 2017-06-07 | 2017-06-05 | 11.504 | 1,523,096 | -75,889 | 0.06% | 17,521,113 |
| 2017-05-26 | 2017-05-24 | 10.555 | 1,598,985 | +423,082 | 0.07% | 16,877,071 |
| 2017-05-25 | 2017-05-23 | 10.660 | 1,175,903 | +303,557 | 0.05% | 12,535,458 |
| 2017-05-18 | 2017-05-16 | 11.351 | 872,346 | -138,498 | 0.04% | 9,902,258 |
| 2017-05-17 | 2017-05-15 | 11.282 | 1,010,844 | -23,610 | 0.04% | 11,404,424 |
| 2017-05-11 | 2017-05-09 | 11.213 | 1,034,454 | -180,597 | 0.05% | 11,599,194 |
| 2017-05-05 | 2017-05-02 | 11.393 | 1,215,051 | +30,702 | 0.05% | 13,842,865 |
| 2017-05-04 | 2017-04-28 | 11.684 | 1,184,349 | +28,895 | 0.05% | 13,837,377 |
| 2017-04-28 | 2017-04-26 | 12.528 | 1,155,454 | -7,224 | 0.05% | 14,475,476 |
| 2017-04-27 | 2017-04-25 | 12.736 | 1,162,678 | +92,104 | 0.05% | 14,807,403 |
| 2017-04-12 | 2017-04-10 | 12.417 | 1,070,574 | +75,851 | 0.05% | 13,293,543 |
| 2017-04-06 | 2017-04-03 | 12.888 | 994,723 | +2,889 | 0.04% | 12,819,865 |
| 2017-03-30 | 2017-03-28 | 12.528 | 991,834 | -31,785 | 0.04% | 12,425,652 |
| 2017-03-29 | 2017-03-27 | 12.306 | 1,023,619 | -72,238 | 0.05% | 12,597,133 |
| 2017-03-24 | 2017-03-22 | 12.196 | 1,095,857 | +144,477 | 0.05% | 13,364,768 |
| 2017-03-21 | 2017-03-17 | 12.237 | 951,380 | -354,330 | 0.04% | 11,642,276 |
| 2017-03-09 | 2017-03-07 | 12.556 | 1,305,710 | +7,224 | 0.06% | 16,394,027 |
| 2017-03-02 | 2017-02-28 | 13.206 | 1,298,486 | +1,445 | 0.06% | 17,148,150 |
| 2017-03-01 | 2017-02-27 | 13.442 | 1,297,041 | -28,896 | 0.06% | 17,434,302 |
| 2017-02-28 | 2017-02-24 | 13.165 | 1,325,937 | +289,677 | 0.06% | 17,455,610 |
| 2017-02-27 | 2017-02-23 | 13.511 | 1,036,260 | +7,223 | 0.05% | 14,000,714 |
| 2017-02-23 | 2017-02-21 | 13.455 | 1,029,037 | -216,715 | 0.05% | 13,846,145 |
| 2017-02-22 | 2017-02-20 | 12.957 | 1,245,752 | +2,528 | 0.06% | 16,141,321 |
| 2017-02-20 | 2017-02-16 | 12.223 | 1,243,224 | +361,193 | 0.06% | 15,196,435 |
| 2017-02-17 | 2017-02-15 | 12.390 | 882,031 | +23,116 | 0.04% | 10,927,945 |
| 2017-02-15 | 2017-02-13 | 12.279 | 858,915 | +108,719 | 0.04% | 10,546,429 |
| 2017-02-14 | 2017-02-10 | 11.974 | 750,196 | +32,507 | 0.03% | 8,983,022 |
| 2017-02-13 | 2017-02-09 | 12.127 | 717,689 | +148,089 | 0.03% | 8,703,061 |
| 2017-02-09 | 2017-02-07 | 11.296 | 569,600 | +21,671 | 0.03% | 6,434,159 |
| 2017-02-08 | 2017-02-06 | 11.559 | 547,929 | +56,346 | 0.02% | 6,333,480 |
| 2017-01-25 | 2017-01-23 | 11.517 | 491,583 | +3,251 | 0.02% | 5,661,765 |
| 2017-01-24 | 2017-01-20 | 11.254 | 488,332 | -2,889 | 0.02% | 5,495,881 |
| 2017-01-16 | 2017-01-12 | 10.756 | 491,221 | +57,790 | 0.02% | 5,283,596 |
| 2017-01-12 | 2017-01-10 | 10.507 | 433,431 | +166,149 | 0.02% | 4,554,004 |
| 2016-12-12 | 2016-12-08 | 10.756 | 267,282 | -3,612 | 0.01% | 2,874,897 |
| 2016-12-09 | 2016-12-07 | 10.507 | 270,894 | -2,890 | 0.01% | 2,846,248 |
| 2016-12-08 | 2016-12-06 | 9.995 | 273,784 | -16,253 | 0.01% | 2,736,383 |
| 2016-11-18 | 2016-11-16 | 9.524 | 290,037 | -30,340 | 0.01% | 2,762,317 |
| 2016-11-11 | 2016-11-09 | 10.036 | 320,377 | +3,611 | 0.01% | 3,215,370 |
| 2016-11-08 | 2016-11-04 | 10.105 | 316,766 | +2,890 | 0.01% | 3,201,054 |
| 2016-10-31 | 2016-10-27 | 10.742 | 313,876 | +12,281 | 0.01% | 3,371,720 |
| 2016-10-28 | 2016-10-26 | 11.227 | 301,595 | +7,223 | 0.01% | 3,385,919 |
| 2016-10-24 | 2016-10-19 | 12.417 | 294,372 | +7,947 | 0.01% | 3,655,279 |
| 2016-10-20 | 2016-10-18 | 12.445 | 286,425 | -10,836 | 0.01% | 3,564,530 |
| 2016-10-19 | 2016-10-17 | 11.697 | 297,261 | +8,307 | 0.01% | 3,477,173 |
| 2016-10-18 | 2016-10-14 | 11.490 | 288,954 | -360,470 | 0.01% | 3,320,003 |
| 2016-10-13 | 2016-10-11 | 11.365 | 649,424 | -7,223 | 0.03% | 7,380,795 |
| 2016-09-27 | 2016-09-23 | 10.479 | 656,647 | -6,502 | 0.03% | 6,881,125 |
| 2016-09-26 | 2016-09-22 | 10.535 | 663,149 | +5,418 | 0.03% | 6,985,981 |
| 2016-09-15 | 2016-09-13 | 10.798 | 657,731 | +7,224 | 0.03% | 7,101,900 |
| 2016-09-12 | 2016-09-08 | 11.490 | 650,507 | -2,890 | 0.03% | 7,474,148 |
| 2016-09-09 | 2016-09-07 | 11.268 | 653,397 | -7,224 | 0.03% | 7,362,633 |
| 2016-09-07 | 2016-09-05 | 10.867 | 660,621 | +48,761 | 0.03% | 7,178,830 |
| 2016-09-06 | 2016-09-02 | 10.507 | 611,860 | +7,224 | 0.03% | 6,428,734 |
| 2016-09-05 | 2016-09-01 | 10.368 | 604,636 | +72,239 | 0.03% | 6,269,132 |
| 2016-08-24 | 2016-08-22 | 10.202 | 532,397 | +8,668 | 0.02% | 5,431,687 |
| 2016-08-23 | 2016-08-19 | 10.451 | 523,729 | +3,612 | 0.02% | 5,473,753 |
| 2016-08-22 | 2016-08-18 | 10.825 | 520,117 | +1,445 | 0.02% | 5,630,402 |
| 2016-08-19 | 2016-08-17 | 11.171 | 518,672 | +3,612 | 0.02% | 5,794,260 |
| 2016-08-18 | 2016-08-16 | 11.074 | 515,060 | -1,806 | 0.02% | 5,703,999 |
| 2016-08-17 | 2016-08-15 | 11.254 | 516,866 | -4,334 | 0.02% | 5,817,014 |
| 2016-08-16 | 2016-08-12 | 11.102 | 521,200 | +7,223 | 0.02% | 5,786,426 |
| 2016-07-19 | 2016-07-15 | 9.566 | 513,977 | +1,806 | 0.02% | 4,916,470 |
| 2016-07-08 | 2016-07-06 | 8.776 | 512,171 | -14,447 | 0.02% | 4,495,064 |
| 2016-07-07 | 2016-07-05 | 9.012 | 526,618 | -7,224 | 0.02% | 4,745,788 |
| 2016-07-06 | 2016-07-04 | 9.289 | 533,842 | +21,671 | 0.02% | 4,958,689 |
| 2016-06-10 | 2016-06-07 | 9.136 | 512,171 | -7,946 | 0.02% | 4,679,404 |
| 2016-06-08 | 2016-06-06 | 8.666 | 520,117 | -1,806 | 0.02% | 4,507,202 |
| 2016-06-01 | 2016-05-30 | 8.181 | 521,923 | -19,504 | 0.02% | 4,269,977 |
| 2016-05-31 | 2016-05-27 | 7.904 | 541,427 | -5,779 | 0.02% | 4,279,644 |
| 2016-05-24 | 2016-05-20 | 8.119 | 547,206 | +5,779 | 0.02% | 4,442,889 |
| 2016-05-23 | 2016-05-19 | 8.119 | 541,427 | +21,712 | 0.02% | 4,395,968 |
| 2016-05-20 | 2016-05-18 | 8.191 | 519,715 | -17,336 | 0.02% | 4,257,158 |
| 2016-05-10 | 2016-05-06 | 8.090 | 537,051 | -17,335 | 0.02% | 4,344,948 |
| 2016-04-29 | 2016-04-27 | 8.826 | 554,386 | +1,734 | 0.03% | 4,892,940 |
| 2016-04-22 | 2016-04-20 | 8.884 | 552,652 | +7,627 | 0.03% | 4,909,516 |
| 2016-04-21 | 2016-04-19 | 9.028 | 545,025 | -6,934 | 0.03% | 4,920,361 |
| 2016-04-20 | 2016-04-18 | 9.057 | 551,959 | +14,562 | 0.03% | 4,998,879 |
| 2016-04-18 | 2016-04-14 | 9.432 | 537,397 | +6,934 | 0.03% | 5,068,497 |
| 2016-04-15 | 2016-04-13 | 9.100 | 530,463 | +6,241 | 0.02% | 4,827,148 |
| 2016-04-13 | 2016-04-11 | 8.739 | 524,222 | -2,081 | 0.02% | 4,581,356 |
| 2016-04-07 | 2016-04-05 | 8.436 | 526,303 | +2,081 | 0.02% | 4,440,153 |
| 2016-04-05 | 2016-03-31 | 9.085 | 524,222 | -2,081 | 0.02% | 4,762,796 |
| 2016-04-01 | 2016-03-30 | 8.884 | 526,303 | +2,081 | 0.02% | 4,675,443 |
| 2016-03-22 | 2016-03-18 | 9.893 | 524,222 | +13,868 | 0.02% | 5,186,156 |
| 2016-03-16 | 2016-03-14 | 10.138 | 510,354 | +346,014 | 0.02% | 5,174,079 |
| 2016-03-09 | 2016-03-07 | 10.138 | 164,340 | -4,853 | 0.01% | 1,666,114 |
| 2016-03-08 | 2016-03-04 | 9.186 | 169,193 | +4,853 | 0.01% | 1,554,276 |
| 2016-02-22 | 2016-02-18 | 8.307 | 164,340 | -2,773 | 0.01% | 1,365,124 |
| 2016-02-16 | 2016-02-12 | 7.153 | 167,113 | +2,773 | 0.01% | 1,195,358 |
| 2016-02-12 | 2016-02-05 | 7.831 | 164,340 | +694 | 0.01% | 1,286,913 |
| 2016-02-05 | 2016-02-03 | 7.860 | 163,646 | +5,200 | 0.01% | 1,286,199 |
| 2016-02-03 | 2016-02-01 | 7.946 | 158,446 | +9,362 | 0.01% | 1,259,039 |
| 2016-02-02 | 2016-01-29 | 8.523 | 149,084 | +3,467 | 0.01% | 1,270,646 |
| 2016-01-05 | 2015-12-31 | 13.022 | 145,617 | -151,858 | 0.01% | 1,896,296 |
| 2015-12-30 | 2015-12-28 | 13.181 | 297,475 | -5,201 | 0.01% | 3,921,054 |
| 2015-12-21 | 2015-12-17 | 13.729 | 302,676 | -1,387 | 0.01% | 4,155,479 |
| 2015-12-11 | 2015-12-09 | 14.349 | 304,063 | -1,387 | 0.01% | 4,363,077 |
| 2015-12-07 | 2015-12-03 | 13.917 | 305,450 | +2,774 | 0.01% | 4,250,829 |
| 2015-12-04 | 2015-12-02 | 14.133 | 302,676 | -1,387 | 0.01% | 4,277,699 |
| 2015-11-30 | 2015-11-26 | 14.061 | 304,063 | +1,387 | 0.01% | 4,275,377 |
| 2015-11-24 | 2015-11-20 | 14.594 | 302,676 | -2,774 | 0.01% | 4,417,379 |
| 2015-11-06 | 2015-11-04 | 14.767 | 305,450 | -2,773 | 0.01% | 4,510,724 |
| 2015-10-30 | 2015-10-28 | 13.931 | 308,223 | -1,387 | 0.01% | 4,293,865 |
| 2015-10-29 | 2015-10-27 | 13.585 | 309,610 | -347 | 0.01% | 4,206,027 |
| 2015-10-28 | 2015-10-26 | 14.263 | 309,957 | -68,301 | 0.01% | 4,420,831 |
| 2015-10-27 | 2015-10-23 | 14.349 | 378,258 | +67,954 | 0.02% | 5,427,720 |
| 2015-10-26 | 2015-10-22 | 13.772 | 310,304 | -1,386 | 0.01% | 4,273,630 |
| 2015-10-23 | 2015-10-20 | 13.542 | 311,690 | +1,386 | 0.01% | 4,220,799 |
| 2015-10-22 | 2015-10-19 | 13.628 | 310,304 | +694 | 0.01% | 4,228,880 |
| 2015-10-16 | 2015-10-14 | 14.075 | 309,610 | -3,467 | 0.01% | 4,357,837 |
| 2015-10-13 | 2015-10-09 | 14.306 | 313,077 | +211,492 | 0.01% | 4,478,876 |
| 2015-10-09 | 2015-10-07 | 15.489 | 101,585 | -694 | 0.01% | 1,573,403 |
| 2015-10-08 | 2015-10-06 | 13.498 | 102,279 | +694 | 0.01% | 1,380,602 |
| 2015-10-06 | 2015-10-02 | 13.960 | 101,585 | -4,161 | 0.01% | 1,418,114 |
| 2015-09-30 | 2015-09-25 | 92.381 | 105,746 | +70,997 | 0.01% | 9,768,955 |
| 2015-09-24 | 2015-09-22 | 100.500 | 34,749 | +228 | 0.01% | 3,492,286 |
| 2015-09-23 | 2015-09-21 | 103.572 | 34,521 | -114 | 0.01% | 3,575,423 |
| 2015-09-22 | 2015-09-18 | 103.792 | 34,635 | +114 | 0.01% | 3,594,830 |
| 2015-09-21 | 2015-09-17 | 104.011 | 34,521 | -228 | 0.01% | 3,590,573 |
| 2015-09-18 | 2015-09-16 | 100.500 | 34,749 | +228 | 0.01% | 3,492,286 |
| 2015-09-11 | 2015-09-09 | 106.425 | 34,521 | -228 | 0.01% | 3,673,899 |
| 2015-09-07 | 2015-09-02 | 83.648 | 34,749 | -227 | 0.01% | 2,906,680 |
| 2015-09-02 | 2015-08-31 | 90.845 | 34,976 | -12,305 | 0.01% | 3,177,405 |
| 2015-09-01 | 2015-08-28 | 91.284 | 47,281 | +12,532 | 0.02% | 4,316,006 |
| 2015-08-27 | 2015-08-25 | 84.262 | 34,749 | -797 | 0.01% | 2,928,031 |
| 2015-08-21 | 2015-08-19 | 98.745 | 35,546 | -114 | 0.02% | 3,509,985 |
| 2015-08-20 | 2015-08-18 | 94.137 | 35,660 | -114 | 0.02% | 3,356,918 |
| 2015-08-19 | 2015-08-17 | 96.112 | 35,774 | +114 | 0.02% | 3,438,299 |
| 2015-08-17 | 2015-08-13 | 101.817 | 35,660 | +228 | 0.02% | 3,630,792 |
| 2015-08-13 | 2015-08-11 | 109.497 | 35,432 | -228 | 0.02% | 3,879,701 |
| 2015-08-12 | 2015-08-10 | 107.961 | 35,660 | +228 | 0.02% | 3,849,892 |
| 2015-08-11 | 2015-08-07 | 107.083 | 35,432 | -6,152 | 0.02% | 3,794,177 |
| 2015-08-07 | 2015-08-05 | 111.253 | 41,584 | -5,013 | 0.02% | 4,626,327 |
| 2015-08-06 | 2015-08-04 | 110.594 | 46,597 | +11,393 | 0.02% | 5,153,361 |
| 2015-08-05 | 2015-08-03 | 108.619 | 35,204 | +455 | 0.01% | 3,823,836 |
| 2015-07-31 | 2015-07-29 | 114.544 | 34,749 | +684 | 0.01% | 3,980,292 |
| 2015-07-21 | 2015-07-17 | 134.951 | 34,065 | +7,633 | 0.01% | 4,597,117 |
| 2015-07-20 | 2015-07-16 | 136.268 | 26,432 | +456 | 0.01% | 3,601,834 |
| 2015-07-17 | 2015-07-15 | 130.563 | 25,976 | -228 | 0.01% | 3,391,496 |
| 2015-07-16 | 2015-07-14 | 138.243 | 26,204 | +228 | 0.01% | 3,622,515 |
| 2015-07-15 | 2015-07-13 | 144.606 | 25,976 | +114 | 0.01% | 3,756,296 |
| 2015-06-22 | 2015-06-18 | 166.769 | 25,862 | +911 | 0.01% | 4,312,983 |
| 2015-06-18 | 2015-06-16 | 186.299 | 24,951 | +114 | 0.01% | 4,648,338 |
| 2015-06-09 | 2015-06-05 | 199.465 | 24,837 | +456 | 0.01% | 4,954,104 |
| 2015-06-01 | 2015-05-28 | 222.066 | 24,381 | +114 | 0.01% | 5,414,198 |
| 2015-05-29 | 2015-05-27 | 231.721 | 24,267 | +456 | 0.01% | 5,623,181 |
| 2015-05-28 | 2015-05-26 | 235.452 | 23,811 | -2,279 | 0.01% | 5,606,340 |
| 2015-05-27 | 2015-05-22 | 229.308 | 26,090 | -2,279 | 0.01% | 5,982,634 |
| 2015-05-22 | 2015-05-20 | 234.135 | 28,369 | -1,367 | 0.01% | 6,642,178 |
| 2015-05-21 | 2015-05-19 | 236.329 | 29,736 | +1,140 | 0.01% | 7,027,491 |
| 2015-05-20 | 2015-05-18 | 231.063 | 28,596 | +1,139 | 0.01% | 6,607,478 |
| 2015-05-18 | 2015-05-14 | 222.505 | 27,457 | +228 | 0.01% | 6,109,323 |
| 2015-05-15 | 2015-05-13 | 236.481 | 27,229 | +3,645 | 0.01% | 6,439,144 |
| 2015-05-14 | 2015-05-12 | 238.718 | 23,584 | +453 | 0.01% | 5,629,934 |
| 2015-05-06 | 2015-05-04 | 258.630 | 23,131 | -2,235 | 0.01% | 5,982,376 |
| 2015-05-05 | 2015-04-30 | 264.671 | 25,366 | -13,409 | 0.01% | 6,713,642 |
| 2015-05-04 | 2015-04-29 | 267.356 | 38,775 | -4,469 | 0.02% | 10,366,715 |
| 2015-04-30 | 2015-04-28 | 259.973 | 43,244 | -4,470 | 0.02% | 11,242,255 |
| 2015-04-23 | 2015-04-21 | 251.918 | 47,714 | -2,347 | 0.02% | 12,020,033 |
| 2015-04-22 | 2015-04-20 | 250.576 | 50,061 | +112 | 0.02% | 12,544,085 |
| 2015-04-20 | 2015-04-16 | 258.183 | 49,949 | +6,705 | 0.02% | 12,895,971 |
| 2015-04-17 | 2015-04-15 | 251.471 | 43,244 | +13,297 | 0.02% | 10,874,608 |
| 2015-04-16 | 2015-04-14 | 253.484 | 29,947 | -15,644 | 0.01% | 7,591,099 |
| 2015-04-15 | 2015-04-13 | 258.183 | 45,591 | -4,470 | 0.02% | 11,770,811 |
| 2015-04-02 | 2015-03-31 | 245.207 | 50,061 | -111 | 0.02% | 12,275,283 |
| 2015-03-04 | 2015-03-02 | 216.122 | 50,172 | -2,235 | 0.02% | 10,843,263 |
| 2015-02-25 | 2015-02-23 | 221.491 | 52,407 | +894 | 0.02% | 11,607,694 |
| 2015-02-23 | 2015-02-16 | 219.701 | 51,513 | +4,581 | 0.02% | 11,317,481 |
| 2015-02-17 | 2015-02-13 | 219.701 | 46,932 | -13,409 | 0.02% | 10,311,029 |
| 2015-02-11 | 2015-02-09 | 206.054 | 60,341 | +6,705 | 0.03% | 12,433,505 |
| 2015-02-09 | 2015-02-05 | 198.895 | 53,636 | +6,704 | 0.02% | 10,667,916 |
| 2015-02-06 | 2015-02-04 | 198.447 | 46,932 | +1,341 | 0.02% | 9,313,526 |
| 2015-01-28 | 2015-01-26 | 190.840 | 45,591 | -447 | 0.02% | 8,700,608 |
| 2014-12-30 | 2014-12-24 | 191.288 | 46,038 | -223 | 0.02% | 8,806,514 |
| 2014-12-23 | 2014-12-19 | 176.298 | 46,261 | +447 | 0.02% | 8,155,727 |
| 2014-12-19 | 2014-12-17 | 171.600 | 45,814 | -559 | 0.02% | 7,861,674 |
| 2014-12-16 | 2014-12-12 | 180.996 | 46,373 | +16,314 | 0.02% | 8,393,347 |
| 2014-12-11 | 2014-12-09 | 181.444 | 30,059 | -111 | 0.01% | 5,454,021 |
| 2014-12-10 | 2014-12-08 | 185.918 | 30,170 | +111 | 0.01% | 5,609,159 |
| 2014-12-01 | 2014-11-27 | 169.586 | 30,059 | -558 | 0.01% | 5,097,593 |
| 2014-11-27 | 2014-11-25 | 167.125 | 30,617 | +6,034 | 0.01% | 5,116,874 |
| 2014-11-14 | 2014-11-12 | 173.613 | 24,583 | +335 | 0.01% | 4,267,937 |
| 2014-11-12 | 2014-11-10 | 163.546 | 24,248 | -1,118 | 0.01% | 3,965,653 |
| 2014-11-10 | 2014-11-06 | 159.742 | 25,366 | +224 | 0.01% | 4,052,021 |
| 2014-11-06 | 2014-11-04 | 161.756 | 25,142 | -559 | 0.01% | 4,066,863 |
| 2014-11-04 | 2014-10-31 | 152.135 | 25,701 | +335 | 0.01% | 3,910,033 |
| 2014-10-03 | 2014-09-29 | 137.146 | 25,366 | -1,117 | 0.01% | 3,478,836 |
| 2014-09-05 | 2014-09-03 | 148.556 | 26,483 | +224 | 0.01% | 3,934,202 |
| 2014-09-02 | 2014-08-29 | 147.213 | 26,259 | -447 | 0.01% | 3,865,677 |
| 2014-08-28 | 2014-08-26 | 146.095 | 26,706 | -112 | 0.01% | 3,901,607 |
| 2014-08-25 | 2014-08-21 | 136.251 | 26,818 | -224 | 0.01% | 3,653,971 |
| 2014-08-21 | 2014-08-19 | 139.607 | 27,042 | +112 | 0.01% | 3,775,242 |
| 2014-08-15 | 2014-08-13 | 146.542 | 26,930 | -112 | 0.01% | 3,946,382 |
| 2014-08-08 | 2014-08-06 | 145.200 | 27,042 | -447 | 0.01% | 3,926,494 |
| 2014-08-07 | 2014-08-05 | 147.885 | 27,489 | -111 | 0.01% | 4,065,199 |
| 2014-08-06 | 2014-08-04 | 150.346 | 27,600 | +782 | 0.01% | 4,149,539 |
| 2014-08-04 | 2014-07-31 | 143.634 | 26,818 | -112 | 0.01% | 3,851,970 |
| 2014-08-01 | 2014-07-30 | 144.081 | 26,930 | -670 | 0.01% | 3,880,107 |
| 2014-07-29 | 2014-07-25 | 146.318 | 27,600 | +1,229 | 0.01% | 4,038,390 |
| 2014-07-24 | 2014-07-22 | 134.013 | 26,371 | -112 | 0.01% | 3,534,068 |
| 2014-07-23 | 2014-07-21 | 130.434 | 26,483 | +335 | 0.01% | 3,454,277 |
| 2014-07-04 | 2014-07-02 | 134.013 | 26,148 | +447 | 0.01% | 3,504,183 |
| 2014-07-02 | 2014-06-27 | 129.539 | 25,701 | +335 | 0.01% | 3,329,278 |
| 2014-06-30 | 2014-06-26 | 130.434 | 25,366 | -223 | 0.01% | 3,308,583 |
| 2014-06-27 | 2014-06-25 | 127.525 | 25,589 | +112 | 0.01% | 3,263,244 |
| 2014-06-25 | 2014-06-23 | 127.302 | 25,477 | +223 | 0.01% | 3,243,262 |
| 2014-06-11 | 2014-06-09 | 136.922 | 25,254 | +112 | 0.01% | 3,457,825 |
| 2014-06-10 | 2014-06-06 | 145.871 | 25,142 | +112 | 0.01% | 3,667,489 |
| 2014-06-09 | 2014-06-05 | 145.871 | 25,030 | +111 | 0.01% | 3,651,152 |
| 2014-06-03 | 2014-05-29 | 144.976 | 24,919 | -111 | 0.01% | 3,612,660 |
| 2014-05-29 | 2014-05-27 | 138.041 | 25,030 | -112 | 0.01% | 3,455,154 |
| 2014-05-27 | 2014-05-23 | 132.447 | 25,142 | -782 | 0.01% | 3,329,990 |
| 2014-05-26 | 2014-05-22 | 131.105 | 25,924 | -224 | 0.01% | 3,398,765 |
| 2014-05-22 | 2014-05-20 | 128.196 | 26,148 | +112 | 0.01% | 3,352,081 |
| 2014-05-19 | 2014-05-15 | 124.169 | 26,036 | +447 | 0.01% | 3,232,873 |
| 2014-05-16 | 2014-05-14 | 121.485 | 25,589 | +112 | 0.01% | 3,108,670 |
| 2014-05-15 | 2014-05-13 | 121.037 | 25,477 | +223 | 0.01% | 3,083,664 |
| 2014-05-14 | 2014-05-12 | 130.979 | 25,254 | +335 | 0.01% | 3,307,755 |
| 2014-05-13 | 2014-05-09 | 126.567 | 24,919 | +1,774 | 0.01% | 3,153,924 |
| 2014-04-28 | 2014-04-24 | 169.298 | 23,145 | +215 | 0.01% | 3,918,400 |
| 2014-04-14 | 2014-04-10 | 191.825 | 22,930 | -430 | 0.01% | 4,398,536 |
| 2014-04-10 | 2014-04-08 | 193.682 | 23,360 | +21,422 | 0.01% | 4,524,421 |
| 2014-04-07 | 2014-04-03 | 181.142 | 1,938 | -107 | 0.00% | 351,053 |
| 2014-04-01 | 2014-03-28 | 175.104 | 2,045 | +215 | 0.00% | 358,087 |
| 2014-03-31 | 2014-03-27 | 175.336 | 1,830 | +1,076 | 0.00% | 320,865 |
| 2014-03-27 | 2014-03-25 | 173.943 | 754 | +431 | 0.00% | 131,153 |
| 2014-03-26 | 2014-03-24 | 175.336 | 323 | -108 | 0.00% | 56,634 |
| 2014-03-24 | 2014-03-20 | 160.009 | 431 | -107 | 0.00% | 68,964 |
| 2014-03-18 | 2014-03-14 | 149.094 | 538 | +215 | 0.00% | 80,212 |
| 2014-03-12 | 2014-03-10 | 152.809 | 323 | +108 | 0.00% | 49,357 |
| 2014-01-23 | 2014-01-21 | 168.369 | 215 | -539 | 0.00% | 36,199 |
| 2014-01-22 | 2014-01-20 | 163.028 | 754 | +108 | 0.00% | 122,923 |
| 2014-01-17 | 2014-01-15 | 160.473 | 646 | -323 | 0.00% | 103,666 |
| 2014-01-16 | 2014-01-14 | 160.009 | 969 | +646 | 0.00% | 155,048 |
| 2014-01-13 | 2014-01-09 | 182.767 | 323 | +108 | 0.00% | 59,034 |
| 2014-01-07 | 2014-01-03 | 200.649 | 215 | -216 | 0.00% | 43,140 |
| 2013-12-27 | 2013-12-20 | 191.360 | 431 | +108 | 0.00% | 82,476 |
| 2013-12-20 | 2013-12-18 | 199.488 | 323 | +108 | 0.00% | 64,435 |
| 2013-12-18 | 2013-12-16 | 204.830 | 215 | -862 | 0.00% | 44,038 |
| 2013-12-16 | 2013-12-12 | 205.759 | 1,077 | +108 | 0.00% | 221,602 |
| 2013-12-11 | 2013-12-09 | 219.692 | 969 | +538 | 0.00% | 212,882 |
| 2013-12-09 | 2013-12-05 | 216.673 | 431 | +108 | 0.00% | 93,386 |
| 2013-12-02 | 2013-11-28 | 221.318 | 323 | -108 | 0.00% | 71,486 |
| 2013-11-28 | 2013-11-26 | 217.138 | 431 | +108 | 0.00% | 93,586 |
| 2013-11-27 | 2013-11-25 | 217.370 | 323 | -108 | 0.00% | 70,211 |
| 2013-11-26 | 2013-11-22 | 211.797 | 431 | +108 | 0.00% | 91,284 |
| 2013-11-22 | 2013-11-20 | 218.299 | 323 | -108 | 0.00% | 70,511 |
| 2013-11-21 | 2013-11-19 | 215.977 | 431 | +216 | 0.00% | 93,086 |
| 2013-10-25 | 2013-10-23 | 235.717 | 215 | -108 | 0.00% | 50,679 |
| 2013-10-24 | 2013-10-22 | 229.214 | 323 | -161 | 0.00% | 74,036 |
| 2013-10-23 | 2013-10-21 | 228.750 | 484 | +107 | 0.00% | 110,715 |
| 2013-10-22 | 2013-10-18 | 220.389 | 377 | +162 | 0.00% | 83,087 |
| 2013-09-25 | 2013-09-23 | 197.863 | 215 | +215 | 0.00% | 42,540 |
| 2013-09-03 | 2013-08-30 | 183.464 | 0 | -215 | ||
| 2013-08-20 | 2013-08-16 | 181.142 | 215 | -108 | 0.00% | 38,945 |
| 2013-08-13 | 2013-08-09 | 180.677 | 323 | +215 | 0.00% | 58,359 |
| 2013-07-25 | 2013-07-23 | 167.905 | 108 | +108 | 0.00% | 18,134 |
| 2013-07-15 | 2013-07-11 | 169.298 | 0 | -431 | ||
| 2013-07-09 | 2013-07-05 | 159.080 | 431 | -323 | 0.00% | 68,563 |
| 2013-07-02 | 2013-06-27 | 153.274 | 754 | +216 | 0.00% | 115,568 |
| 2013-06-20 | 2013-06-18 | 162.099 | 538 | -216 | 0.00% | 87,209 |
| 2013-06-10 | 2013-06-06 | 164.189 | 754 | +216 | 0.00% | 123,798 |
| 2013-06-07 | 2013-06-05 | 161.170 | 538 | +430 | 0.00% | 86,709 |
| 2013-05-14 | 2013-05-10 | 169.471 | 108 | +3 | 0.00% | 18,303 |
| 2013-05-09 | 2013-05-07 | 169.945 | 105 | -106 | 0.00% | 17,844 |
| 2013-05-02 | 2013-04-29 | 155.486 | 211 | +106 | 0.00% | 32,808 |
| 2013-04-30 | 2013-04-26 | 159.753 | 105 | -211 | 0.00% | 16,774 |
| 2013-04-25 | 2013-04-23 | 159.990 | 316 | +105 | 0.00% | 50,557 |
| 2013-04-17 | 2013-04-15 | 128.940 | 211 | +211 | 0.00% | 27,206 |
| 2013-04-12 | 2013-04-10 | 131.784 | 0 | -1,055 | ||
| 2013-04-05 | 2013-04-02 | 124.673 | 1,055 | -633 | 0.00% | 131,531 |
| 2013-04-03 | 2013-03-28 | 124.673 | 1,688 | +211 | 0.00% | 210,449 |
| 2013-04-02 | 2013-03-27 | 128.940 | 1,477 | -422 | 0.00% | 190,444 |
| 2013-03-28 | 2013-03-26 | 127.281 | 1,899 | +844 | 0.00% | 241,706 |
| 2013-03-27 | 2013-03-25 | 132.969 | 1,055 | +844 | 0.00% | 140,283 |
| 2013-03-25 | 2013-03-21 | 134.628 | 211 | -2,531 | 0.00% | 28,407 |
| 2013-03-22 | 2013-03-20 | 134.628 | 2,742 | +2,742 | 0.00% | 369,151 |
| 2013-03-20 | 2013-03-18 | 132.258 | 0 | -1,160 | ||
| 2013-03-19 | 2013-03-15 | 137.473 | 1,160 | +1,160 | 0.00% | 159,468 |
| 2013-02-21 | 2013-02-19 | 148.139 | 0 | -1,477 | ||
| 2013-02-20 | 2013-02-18 | 150.509 | 1,477 | +1,477 | 0.00% | 222,302 |
| 2013-01-14 | 2013-01-10 | 125.148 | 0 | -105 | ||
| 2013-01-09 | 2013-01-07 | 124.673 | 105 | -633 | 0.00% | 13,091 |
| 2013-01-03 | 2012-12-31 | 115.904 | 738 | -633 | 0.00% | 85,537 |
| 2012-12-28 | 2012-12-24 | 112.111 | 1,371 | +211 | 0.00% | 153,705 |
| 2012-12-20 | 2012-12-18 | 111.637 | 1,160 | +316 | 0.00% | 129,499 |
| 2012-12-18 | 2012-12-14 | 116.852 | 844 | -633 | 0.00% | 98,623 |
| 2012-12-11 | 2012-12-07 | 114.245 | 1,477 | +211 | 0.00% | 168,739 |
| 2012-12-10 | 2012-12-06 | 112.348 | 1,266 | +211 | 0.00% | 142,233 |
| 2012-12-07 | 2012-12-05 | 114.245 | 1,055 | +528 | 0.00% | 120,528 |
| 2012-12-06 | 2012-12-04 | 115.430 | 527 | +422 | 0.00% | 60,831 |
| 2012-12-03 | 2012-11-29 | 120.170 | 105 | -211 | 0.00% | 12,618 |
| 2012-11-30 | 2012-11-28 | 116.141 | 316 | -528 | 0.00% | 36,700 |
| 2012-11-29 | 2012-11-27 | 114.719 | 844 | +528 | 0.00% | 96,822 |
| 2012-11-27 | 2012-11-23 | 118.037 | 316 | +211 | 0.00% | 37,300 |
| 2012-11-26 | 2012-11-22 | 119.933 | 105 | -211 | 0.00% | 12,593 |
| 2012-11-22 | 2012-11-20 | 117.563 | 316 | -211 | 0.00% | 37,150 |
| 2012-11-20 | 2012-11-16 | 108.793 | 527 | +211 | 0.00% | 57,334 |
| 2012-11-15 | 2012-11-13 | 110.689 | 316 | -317 | 0.00% | 34,978 |
| 2012-11-14 | 2012-11-12 | 110.215 | 633 | +211 | 0.00% | 69,766 |
| 2012-11-12 | 2012-11-08 | 113.296 | 422 | +317 | 0.00% | 47,811 |
| 2012-11-07 | 2012-11-05 | 113.533 | 105 | -528 | 0.00% | 11,921 |
| 2012-11-01 | 2012-10-30 | 98.838 | 633 | +211 | 0.00% | 62,565 |
| 2012-10-26 | 2012-10-24 | 99.075 | 422 | +422 | 0.00% | 41,810 |
| 2012-08-31 | 2012-08-29 | 84.759 | 0 | -211 | ||
| 2012-08-28 | 2012-08-24 | 79.924 | 211 | +211 | 0.00% | 16,864 |
| 2012-08-09 | 2012-08-07 | 81.535 | 0 | -211 | ||
| 2012-08-02 | 2012-07-31 | 82.863 | 211 | -1,266 | 0.00% | 17,484 |
| 2012-08-01 | 2012-07-30 | 83.906 | 1,477 | +1,266 | 0.00% | 123,929 |
| 2012-07-31 | 2012-07-27 | 80.587 | 211 | -633 | 0.00% | 17,004 |
| 2012-07-30 | 2012-07-26 | 79.545 | 844 | +633 | 0.00% | 67,136 |
| 2012-06-27 | 2012-06-25 | 71.107 | 211 | +211 | 0.00% | 15,003 |
| 2012-06-26 | 2012-06-22 | 72.339 | 0 | -422 | ||
| 2012-06-25 | 2012-06-21 | 73.572 | 422 | +422 | 0.00% | 31,047 |
| 2012-05-24 | 2012-05-22 | 69.116 | 0 | -1,055 | ||
| 2012-05-22 | 2012-05-18 | 68.736 | 1,055 | +1,055 | 0.00% | 72,517 |
| 2012-05-15 | 2012-05-11 | 73.382 | 0 | -316 | ||
| 2012-05-09 | 2012-05-07 | 77.164 | 316 | -303 | 0.00% | 24,384 |
| 2012-05-07 | 2012-05-03 | 81.430 | 619 | +310 | 0.00% | 50,405 |
| 2012-03-26 | 2012-03-22 | 70.475 | 309 | -619 | 0.00% | 21,777 |
| 2012-03-23 | 2012-03-21 | 67.858 | 928 | +619 | 0.00% | 62,972 |
| 2012-03-19 | 2012-03-15 | 76.583 | 309 | -155 | 0.00% | 23,664 |
| 2012-01-17 | 2012-01-13 | 61.557 | 464 | +309 | 0.00% | 28,562 |
| 2012-01-16 | 2012-01-12 | 62.526 | 155 | -412 | 0.00% | 9,692 |
| 2011-10-25 | 2011-10-21 | 44.350 | 567 | -826 | 0.00% | 25,146 |
| 2011-10-24 | 2011-10-20 | 42.605 | 1,393 | +826 | 0.00% | 59,349 |
| 2011-10-21 | 2011-10-19 | 44.108 | 567 | -826 | 0.00% | 25,009 |
| 2011-10-20 | 2011-10-18 | 45.126 | 1,393 | +826 | 0.00% | 62,860 |
| 2011-10-19 | 2011-10-17 | 49.536 | 567 | -826 | 0.00% | 28,087 |
| 2011-10-17 | 2011-10-13 | 49.149 | 1,393 | +826 | 0.00% | 68,464 |
| 2011-10-13 | 2011-10-11 | 49.924 | 567 | -413 | 0.00% | 28,307 |
| 2011-09-30 | 2011-09-27 | 44.835 | 980 | -825 | 0.00% | 43,938 |
| 2011-09-28 | 2011-09-26 | 41.830 | 1,805 | +825 | 0.00% | 75,502 |
| 2011-09-26 | 2011-09-22 | 47.743 | 980 | +413 | 0.00% | 46,788 |
| 2011-09-02 | 2011-08-31 | 54.286 | 567 | -207 | 0.00% | 30,780 |
| 2011-08-31 | 2011-08-29 | 50.409 | 774 | -825 | 0.00% | 39,016 |
| 2011-08-24 | 2011-08-22 | 49.633 | 1,599 | +825 | 0.00% | 79,364 |
| 2011-08-18 | 2011-08-16 | 53.802 | 774 | -1,650 | 0.00% | 41,642 |
| 2011-08-16 | 2011-08-12 | 48.761 | 2,424 | +1,650 | 0.00% | 118,196 |
| 2011-08-08 | 2011-08-04 | 55.837 | 774 | -412 | 0.00% | 43,218 |
| 2011-08-05 | 2011-08-03 | 57.195 | 1,186 | +206 | 0.00% | 67,833 |
| 2011-08-03 | 2011-08-01 | 58.843 | 980 | +413 | 0.00% | 57,666 |
| 2011-07-29 | 2011-07-27 | 58.843 | 567 | -1,032 | 0.00% | 33,364 |
| 2011-07-27 | 2011-07-25 | 57.388 | 1,599 | +1,444 | 0.00% | 91,764 |
| 2011-07-13 | 2011-07-11 | 62.235 | 155 | -206 | 0.00% | 9,646 |
| 2011-07-04 | 2011-06-29 | 58.261 | 361 | +155 | 0.00% | 21,032 |
| 2011-06-27 | 2011-06-23 | 58.164 | 206 | -207 | 0.00% | 11,982 |
| 2011-06-23 | 2011-06-21 | 54.771 | 413 | -1,238 | 0.00% | 22,620 |
| 2011-06-16 | 2011-06-14 | 50.893 | 1,651 | -3,301 | 0.00% | 84,025 |
| 2011-06-15 | 2011-06-13 | 47.646 | 4,952 | +1,238 | 0.00% | 235,943 |
| 2011-06-13 | 2011-06-09 | 50.409 | 3,714 | +2,063 | 0.00% | 187,218 |
| 2011-06-09 | 2011-06-07 | 53.317 | 1,651 | +1,238 | 0.00% | 88,026 |
| 2011-06-08 | 2011-06-03 | 55.837 | 413 | -825 | 0.00% | 23,061 |
| 2011-06-03 | 2011-06-01 | 57.388 | 1,238 | +206 | 0.00% | 71,047 |
| 2011-06-01 | 2011-05-30 | 53.511 | 1,032 | +826 | 0.00% | 55,223 |
| 2011-05-31 | 2011-05-27 | 55.256 | 206 | +206 | 0.00% | 11,383 |
| 2011-05-18 | 2011-05-16 | 62.623 | 0 | -206 | ||
| 2011-04-18 | 2011-04-14 | 68.246 | 206 | +206 | 0.00% | 14,059 |
| 2010-11-10 | 2010-11-08 | 320.666 | 0 | -81 | ||
| 2010-10-12 | 2010-10-08 | 255.300 | 81 | +81 | 0.00% | 20,679 |
| 2010-10-04 | 2010-09-29 | 246.420 | 0 | -81 | ||
| 2010-09-29 | 2010-09-27 | 228.660 | 81 | -41 | 0.00% | 18,521 |
| 2010-08-23 | 2010-08-19 | 194.866 | 122 | -121 | 0.00% | 23,774 |
| 2010-08-17 | 2010-08-13 | 184.260 | 243 | +121 | 0.00% | 44,775 |
| 2010-08-11 | 2010-08-09 | 185.740 | 122 | -162 | 0.00% | 22,660 |
| 2010-08-10 | 2010-08-06 | 186.973 | 284 | +284 | 0.00% | 53,100 |
| 2010-08-05 | 2010-08-03 | 196.840 | 0 | -162 | ||
| 2010-05-20 | 2010-05-18 | 151.207 | 162 | +162 | 0.00% | 24,495 |
| 2010-05-06 | 2010-05-04 | 174.393 | 0 | -81 | ||
| 2010-04-28 | 2010-04-26 | 184.506 | 81 | -81 | 0.00% | 14,945 |
| 2010-04-27 | 2010-04-23 | 173.160 | 162 | +162 | 0.00% | 28,052 |
| 2010-04-07 | 2010-03-31 | 202.982 | 0 | -80 | ||
| 2010-04-01 | 2010-03-30 | 193.675 | 80 | +80 | 0.00% | 15,494 |
| 2010-03-18 | 2010-03-16 | 174.811 | 0 | -80 | ||
| 2010-02-18 | 2010-02-12 | 146.137 | 80 | -79 | 0.00% | 11,691 |
| 2010-01-12 | 2010-01-08 | 115.576 | 159 | +159 | 0.00% | 18,377 |
| 2009-12-09 | 2009-12-07 | 117.589 | 0 | -159 | ||
| 2009-12-07 | 2009-12-03 | 116.960 | 159 | +159 | 0.00% | 18,597 |
| 2009-10-22 | 2009-10-20 | 102.623 | 0 | -80 | ||
| 2009-10-19 | 2009-10-15 | 94.700 | 80 | -39 | 0.00% | 7,576 |
| 2009-08-17 | 2009-08-13 | 91.556 | 119 | +119 | 0.00% | 10,895 |
| 2009-08-04 | 2009-07-31 | 110.923 | 0 | -596 | ||
| 2009-07-22 | 2009-07-20 | 100.233 | 596 | +596 | 0.00% | 59,739 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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