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 | 6.960 | 347,516 | +0 | 0.00% | 2,418,711 |
| 2025-10-13 | 2025-10-09 | 6.840 | 347,516 | +0 | 0.00% | 2,377,009 |
| 2025-10-10 | 2025-10-08 | 6.780 | 347,516 | +0 | 0.00% | 2,356,158 |
| 2025-10-09 | 2025-10-06 | 6.750 | 347,516 | +0 | 0.00% | 2,345,733 |
| 2025-10-08 | 2025-10-03 | 6.780 | 347,516 | +0 | 0.00% | 2,356,158 |
| 2025-10-06 | 2025-10-02 | 6.790 | 347,516 | +0 | 0.00% | 2,359,634 |
| 2025-10-03 | 2025-09-30 | 6.760 | 347,516 | +0 | 0.00% | 2,349,208 |
| 2025-10-02 | 2025-09-29 | 6.820 | 347,516 | +0 | 0.00% | 2,370,059 |
| 2025-09-30 | 2025-09-26 | 6.750 | 347,516 | +0 | 0.00% | 2,345,733 |
| 2025-09-29 | 2025-09-25 | 6.770 | 347,516 | +0 | 0.00% | 2,352,683 |
| 2025-09-26 | 2025-09-24 | 6.800 | 347,516 | +0 | 0.00% | 2,363,109 |
| 2025-09-25 | 2025-09-23 | 6.820 | 347,516 | +0 | 0.00% | 2,370,059 |
| 2025-09-24 | 2025-09-22 | 6.780 | 347,516 | -281,000 | 0.00% | 2,356,158 |
| 2025-09-18 | 2025-09-16 | 7.050 | 628,516 | -50,000 | 0.00% | 4,431,038 |
| 2025-09-12 | 2025-09-10 | 7.040 | 678,516 | +100,000 | 0.00% | 4,776,753 |
| 2025-09-02 | 2025-08-29 | 7.131 | 578,516 | +9,847 | 0.00% | 4,125,620 |
| 2025-07-15 | 2025-07-11 | 6.826 | 568,669 | -49,149 | 0.00% | 3,881,843 |
| 2025-06-24 | 2025-06-20 | 6.735 | 617,818 | -2,949 | 0.00% | 4,160,777 |
| 2025-06-06 | 2025-06-04 | 7.309 | 620,767 | +20,310 | 0.00% | 4,537,490 |
| 2025-05-14 | 2025-05-12 | 7.478 | 600,457 | -47,541 | 0.00% | 4,490,077 |
| 2025-05-12 | 2025-05-08 | 7.404 | 647,998 | -47,541 | 0.00% | 4,797,872 |
| 2025-04-03 | 2025-04-01 | 7.173 | 695,539 | -47,541 | 0.00% | 4,988,939 |
| 2025-03-31 | 2025-03-27 | 6.973 | 743,080 | -47,541 | 0.00% | 5,181,451 |
| 2025-03-24 | 2025-03-20 | 7.036 | 790,621 | -28,525 | 0.00% | 5,562,842 |
| 2025-03-21 | 2025-03-19 | 6.931 | 819,146 | -9,508 | 0.00% | 5,677,394 |
| 2025-02-24 | 2025-02-20 | 6.373 | 828,654 | +19,017 | 0.00% | 5,281,389 |
| 2024-11-14 | 2024-11-12 | 6.363 | 809,637 | -1,902 | 0.00% | 5,151,670 |
| 2024-11-11 | 2024-11-07 | 6.426 | 811,539 | +47,541 | 0.00% | 5,214,983 |
| 2024-10-10 | 2024-10-08 | 6.626 | 763,998 | -47,541 | 0.00% | 5,062,151 |
| 2024-10-07 | 2024-10-03 | 6.794 | 811,539 | -794 | 0.00% | 5,513,714 |
| 2024-08-29 | 2024-08-27 | 6.860 | 812,333 | +15,279 | 0.00% | 5,572,662 |
| 2024-08-21 | 2024-08-19 | 6.892 | 797,054 | +27,988 | 0.00% | 5,493,478 |
| 2024-07-16 | 2024-07-12 | 6.999 | 769,066 | -27,988 | 0.00% | 5,383,013 |
| 2024-07-15 | 2024-07-11 | 6.710 | 797,054 | -3,872 | 0.00% | 5,348,238 |
| 2024-07-05 | 2024-07-03 | 6.442 | 800,926 | +46,647 | 0.00% | 5,159,594 |
| 2024-06-06 | 2024-06-04 | 6.882 | 754,279 | +28,301 | 0.00% | 5,191,318 |
| 2024-05-13 | 2024-05-09 | 6.827 | 725,978 | -5,261 | 0.00% | 4,956,111 |
| 2024-03-01 | 2024-02-28 | 6.793 | 731,239 | -9,877 | 0.00% | 4,967,596 |
| 2024-02-28 | 2024-02-26 | 6.704 | 741,116 | -26,938 | 0.00% | 4,968,666 |
| 2024-02-23 | 2024-02-21 | 6.760 | 768,054 | -264 | 0.00% | 5,192,034 |
| 2024-01-31 | 2024-01-29 | 6.370 | 768,318 | -859 | 0.00% | 4,894,340 |
| 2024-01-26 | 2024-01-24 | 6.159 | 769,177 | -29,632 | 0.00% | 4,737,056 |
| 2023-12-11 | 2023-12-07 | 5.914 | 798,809 | -613 | 0.00% | 4,723,833 |
| 2023-11-14 | 2023-11-10 | 5.902 | 799,422 | +17,958 | 0.00% | 4,718,556 |
| 2023-11-08 | 2023-11-06 | 6.303 | 781,464 | +26,938 | 0.00% | 4,925,865 |
| 2023-10-20 | 2023-10-18 | 6.270 | 754,526 | -5,940 | 0.00% | 4,730,856 |
| 2023-10-05 | 2023-10-03 | 5.925 | 760,466 | +8,980 | 0.00% | 4,505,558 |
| 2023-09-25 | 2023-09-21 | 6.136 | 751,486 | -7,184 | 0.00% | 4,611,366 |
| 2023-08-28 | 2023-08-24 | 6.652 | 758,670 | +15,616 | 0.00% | 5,046,594 |
| 2023-08-21 | 2023-08-17 | 6.743 | 743,054 | +9,674 | 0.00% | 5,010,310 |
| 2023-06-09 | 2023-06-07 | 8.537 | 733,380 | +23,202 | 0.00% | 6,260,583 |
| 2023-06-06 | 2023-06-02 | 8.466 | 710,178 | +17,032 | 0.00% | 6,012,482 |
| 2023-04-21 | 2023-04-19 | 7.996 | 693,146 | +6,813 | 0.00% | 5,542,722 |
| 2023-03-10 | 2023-03-08 | 8.454 | 686,333 | +1,704 | 0.00% | 5,802,547 |
| 2023-02-13 | 2023-02-09 | 9.077 | 684,629 | +85,162 | 0.00% | 6,214,212 |
| 2022-12-30 | 2022-12-28 | 8.865 | 599,467 | +17,033 | 0.00% | 5,314,514 |
| 2022-12-05 | 2022-12-01 | 7.914 | 582,434 | +34,065 | 0.00% | 4,609,543 |
| 2022-10-05 | 2022-09-30 | 8.126 | 548,369 | -14,478 | 0.00% | 4,455,847 |
| 2022-09-01 | 2022-08-30 | 9.291 | 562,847 | +8,715 | 0.00% | 5,229,453 |
| 2022-08-15 | 2022-08-11 | 9.637 | 554,132 | -83,005 | 0.00% | 5,340,145 |
| 2022-07-07 | 2022-07-05 | 10.209 | 637,137 | -25,992 | 0.00% | 6,504,817 |
| 2022-06-08 | 2022-06-06 | 10.992 | 663,129 | +17,003 | 0.00% | 7,289,267 |
| 2022-05-03 | 2022-04-28 | 10.711 | 646,126 | -1,634 | 0.00% | 6,920,457 |
| 2022-04-13 | 2022-04-11 | 11.237 | 647,760 | -11,437 | 0.00% | 7,278,909 |
| 2022-03-31 | 2022-03-29 | 11.776 | 659,197 | +8,170 | 0.00% | 7,762,467 |
| 2022-03-30 | 2022-03-28 | 11.714 | 651,027 | -817 | 0.00% | 7,626,415 |
| 2022-03-29 | 2022-03-25 | 11.898 | 651,844 | +817 | 0.00% | 7,755,672 |
| 2022-03-28 | 2022-03-24 | 11.910 | 651,027 | +11,437 | 0.00% | 7,753,920 |
| 2022-02-24 | 2022-02-22 | 14.689 | 639,590 | +73,524 | 0.00% | 9,394,905 |
| 2022-02-23 | 2022-02-21 | 14.836 | 566,066 | -1,864 | 0.00% | 8,398,064 |
| 2022-01-14 | 2022-01-12 | 14.689 | 567,930 | +32,678 | 0.00% | 8,342,295 |
| 2021-11-02 | 2021-10-29 | 14.811 | 535,252 | -709 | 0.00% | 7,927,808 |
| 2021-11-01 | 2021-10-28 | 14.469 | 535,961 | -82 | 0.00% | 7,754,613 |
| 2021-10-29 | 2021-10-27 | 14.542 | 536,043 | -35,945 | 0.00% | 7,795,169 |
| 2021-10-26 | 2021-10-22 | 14.273 | 571,988 | -8,170 | 0.00% | 8,163,849 |
| 2021-09-23 | 2021-09-20 | 14.860 | 580,158 | -8,169 | 0.00% | 8,621,334 |
| 2021-09-02 | 2021-08-31 | 15.474 | 588,327 | +5,630 | 0.00% | 9,103,503 |
| 2021-07-06 | 2021-07-02 | 14.856 | 582,697 | +809 | 0.00% | 8,656,307 |
| 2021-06-21 | 2021-06-17 | 15.053 | 581,888 | +27,720 | 0.00% | 8,759,355 |
| 2021-06-17 | 2021-06-15 | 15.053 | 554,168 | -254 | 0.00% | 8,342,076 |
| 2021-06-04 | 2021-06-02 | 17.799 | 554,422 | +35,477 | 0.00% | 9,868,143 |
| 2021-06-02 | 2021-05-31 | 17.825 | 518,945 | +7,574 | 0.00% | 9,250,393 |
| 2021-06-01 | 2021-05-28 | 18.037 | 511,371 | -12,875 | 0.00% | 9,223,418 |
| 2021-05-27 | 2021-05-25 | 17.773 | 524,246 | -14,466 | 0.00% | 9,317,197 |
| 2021-05-13 | 2021-05-11 | 17.456 | 538,712 | -757 | 0.00% | 9,403,579 |
| 2021-04-22 | 2021-04-20 | 16.452 | 539,469 | +2,272 | 0.00% | 8,875,434 |
| 2021-04-20 | 2021-04-16 | 16.347 | 537,197 | -4,544 | 0.00% | 8,781,310 |
| 2021-04-01 | 2021-03-30 | 16.347 | 541,741 | -227 | 0.00% | 8,855,588 |
| 2021-03-25 | 2021-03-23 | 16.030 | 541,968 | -1,515 | 0.00% | 8,687,552 |
| 2021-02-18 | 2021-02-16 | 14.709 | 543,483 | -833 | 0.00% | 7,994,222 |
| 2021-02-17 | 2021-02-11 | 14.498 | 544,316 | -2,272 | 0.00% | 7,891,481 |
| 2021-02-10 | 2021-02-08 | 14.419 | 546,588 | -2,272 | 0.00% | 7,881,118 |
| 2021-02-08 | 2021-02-04 | 14.419 | 548,860 | -4,648 | 0.00% | 7,913,877 |
| 2021-02-02 | 2021-01-29 | 14.709 | 553,508 | +758 | 0.00% | 8,141,683 |
| 2021-01-27 | 2021-01-25 | 14.736 | 552,750 | +1,514 | 0.00% | 8,145,130 |
| 2021-01-25 | 2021-01-21 | 14.921 | 551,236 | -1,514 | 0.00% | 8,224,719 |
| 2021-01-22 | 2021-01-20 | 14.736 | 552,750 | +757 | 0.00% | 8,145,130 |
| 2021-01-20 | 2021-01-18 | 14.841 | 551,993 | +757 | 0.00% | 8,192,283 |
| 2021-01-08 | 2021-01-06 | 15.449 | 551,236 | -231,806 | 0.00% | 8,515,860 |
| 2020-12-30 | 2020-12-28 | 15.079 | 783,042 | -2,272 | 0.01% | 11,807,453 |
| 2020-12-18 | 2020-12-16 | 15.211 | 785,314 | -49,985 | 0.01% | 11,945,405 |
| 2020-11-26 | 2020-11-24 | 15.950 | 835,299 | -1,515 | 0.01% | 13,323,366 |
| 2020-11-11 | 2020-11-09 | 15.211 | 836,814 | -38 | 0.01% | 12,728,772 |
| 2020-11-09 | 2020-11-05 | 15.053 | 836,852 | -1,514 | 0.01% | 12,596,752 |
| 2020-09-28 | 2020-09-24 | 14.709 | 838,366 | -1,515 | 0.01% | 12,331,728 |
| 2020-09-15 | 2020-09-11 | 15.105 | 839,881 | +49,985 | 0.01% | 12,686,705 |
| 2020-08-31 | 2020-08-27 | 14.736 | 789,896 | +15,985 | 0.01% | 11,639,630 |
| 2020-08-05 | 2020-08-03 | 14.816 | 773,911 | +2,248 | 0.01% | 11,466,060 |
| 2020-08-03 | 2020-07-30 | 14.816 | 771,663 | -749 | 0.01% | 11,432,754 |
| 2020-07-30 | 2020-07-28 | 14.522 | 772,412 | -22,401 | 0.01% | 11,217,036 |
| 2020-07-17 | 2020-07-15 | 15.163 | 794,813 | -23,225 | 0.01% | 12,051,566 |
| 2020-07-10 | 2020-07-08 | 16.044 | 818,038 | -4,181 | 0.01% | 13,124,360 |
| 2020-06-29 | 2020-06-24 | 16.150 | 822,219 | +750 | 0.01% | 13,279,236 |
| 2020-06-26 | 2020-06-23 | 16.311 | 821,469 | +749 | 0.01% | 13,398,698 |
| 2020-06-23 | 2020-06-19 | 16.311 | 820,720 | +39,081 | 0.01% | 13,386,481 |
| 2020-06-09 | 2020-06-05 | 19.471 | 781,639 | +49,719 | 0.01% | 15,219,465 |
| 2020-06-04 | 2020-06-02 | 19.215 | 731,920 | -63,272 | 0.01% | 14,063,583 |
| 2020-05-29 | 2020-05-27 | 18.331 | 795,192 | +15,434 | 0.01% | 14,576,573 |
| 2020-05-27 | 2020-05-25 | 18.217 | 779,758 | +1,403 | 0.01% | 14,204,736 |
| 2020-05-13 | 2020-05-11 | 19.671 | 778,355 | +1,403 | 0.01% | 15,310,849 |
| 2020-04-17 | 2020-04-15 | 20.555 | 776,952 | -47,537 | 0.01% | 15,969,890 |
| 2020-04-16 | 2020-04-14 | 20.583 | 824,489 | -1,403 | 0.01% | 16,970,496 |
| 2020-04-08 | 2020-04-06 | 19.500 | 825,892 | -772 | 0.01% | 16,104,670 |
| 2020-04-06 | 2020-04-02 | 18.445 | 826,664 | -1,403 | 0.01% | 15,247,750 |
| 2020-03-24 | 2020-03-20 | 19.015 | 828,067 | +1,403 | 0.01% | 15,745,765 |
| 2020-03-23 | 2020-03-19 | 20.783 | 826,664 | +2,483 | 0.01% | 17,180,232 |
| 2020-03-19 | 2020-03-17 | 20.925 | 824,181 | -1,403 | 0.01% | 17,246,109 |
| 2020-03-16 | 2020-03-12 | 21.353 | 825,584 | -40,690 | 0.01% | 17,628,508 |
| 2020-03-11 | 2020-03-09 | 21.296 | 866,274 | -701 | 0.01% | 18,447,960 |
| 2020-03-06 | 2020-03-04 | 21.410 | 866,975 | +1,403 | 0.01% | 18,561,752 |
| 2020-02-28 | 2020-02-26 | 21.324 | 865,572 | +701 | 0.01% | 18,457,686 |
| 2020-02-18 | 2020-02-14 | 21.695 | 864,871 | +23,151 | 0.01% | 18,763,267 |
| 2020-02-12 | 2020-02-10 | 21.467 | 841,720 | +17,539 | 0.01% | 18,069,040 |
| 2020-02-11 | 2020-02-07 | 21.581 | 824,181 | +21,046 | 0.01% | 17,786,518 |
| 2020-01-30 | 2020-01-24 | 22.094 | 803,135 | -7,015 | 0.01% | 17,744,457 |
| 2020-01-20 | 2020-01-16 | 22.265 | 810,150 | -9,822 | 0.01% | 18,038,023 |
| 2019-11-28 | 2019-11-26 | 21.438 | 819,972 | +2,105 | 0.01% | 17,578,804 |
| 2019-11-18 | 2019-11-14 | 21.267 | 817,867 | +9,822 | 0.01% | 17,393,780 |
| 2019-10-02 | 2019-09-27 | 21.809 | 808,045 | +701 | 0.01% | 17,622,578 |
| 2019-09-10 | 2019-09-06 | 22.208 | 807,344 | +6,219 | 0.01% | 17,929,515 |
| 2019-08-30 | 2019-08-28 | 21.978 | 801,125 | +4,873 | 0.01% | 17,607,275 |
| 2019-08-28 | 2019-08-26 | 22.294 | 796,252 | -3,481 | 0.01% | 17,751,812 |
| 2019-08-27 | 2019-08-23 | 22.754 | 799,733 | +696 | 0.01% | 18,197,035 |
| 2019-08-26 | 2019-08-22 | 22.438 | 799,037 | +2,088 | 0.01% | 17,928,681 |
| 2019-08-23 | 2019-08-21 | 23.271 | 796,949 | +6,962 | 0.01% | 18,545,817 |
| 2019-08-21 | 2019-08-19 | 24.305 | 789,987 | -8,354 | 0.01% | 19,200,862 |
| 2019-08-20 | 2019-08-16 | 23.874 | 798,341 | -10,721 | 0.01% | 19,059,868 |
| 2019-08-19 | 2019-08-15 | 23.472 | 809,062 | +4,177 | 0.01% | 18,990,408 |
| 2019-08-16 | 2019-08-14 | 23.271 | 804,885 | +696 | 0.01% | 18,730,496 |
| 2019-08-08 | 2019-08-06 | 24.219 | 804,189 | +697 | 0.01% | 19,476,734 |
| 2019-08-07 | 2019-08-05 | 24.277 | 803,492 | +11,138 | 0.01% | 19,506,021 |
| 2019-08-06 | 2019-08-02 | 24.880 | 792,354 | +696 | 0.01% | 19,713,674 |
| 2019-08-05 | 2019-08-01 | 24.851 | 791,658 | -2,088 | 0.01% | 19,673,614 |
| 2019-07-11 | 2019-07-09 | 25.167 | 793,746 | +3,480 | 0.01% | 19,976,347 |
| 2019-07-03 | 2019-06-28 | 24.880 | 790,266 | -348 | 0.01% | 19,661,725 |
| 2019-06-24 | 2019-06-20 | 25.311 | 790,614 | -18,099 | 0.01% | 20,011,094 |
| 2019-06-14 | 2019-06-12 | 24.679 | 808,713 | +696 | 0.01% | 19,958,046 |
| 2019-06-13 | 2019-06-11 | 24.765 | 808,017 | +88,897 | 0.01% | 20,010,512 |
| 2019-06-11 | 2019-06-06 | 24.305 | 719,120 | -3,480 | 0.01% | 17,478,419 |
| 2019-06-06 | 2019-06-04 | 24.420 | 722,600 | +14,619 | 0.01% | 17,646,042 |
| 2019-06-05 | 2019-06-03 | 24.449 | 707,981 | -180,998 | 0.01% | 17,309,383 |
| 2019-05-31 | 2019-05-29 | 30.928 | 888,979 | -4,177 | 0.01% | 27,493,933 |
| 2019-05-30 | 2019-05-28 | 30.576 | 893,156 | +96,480 | 0.01% | 27,308,894 |
| 2019-05-29 | 2019-05-27 | 31.407 | 796,676 | +161,961 | 0.01% | 25,021,429 |
| 2019-05-21 | 2019-05-17 | 30.320 | 634,715 | +1,876 | 0.01% | 19,244,472 |
| 2019-05-17 | 2019-05-15 | 30.416 | 632,839 | -6,878 | 0.01% | 19,248,312 |
| 2019-04-17 | 2019-04-15 | 29.904 | 639,717 | +7,504 | 0.01% | 19,130,151 |
| 2019-04-10 | 2019-04-08 | 30.352 | 632,213 | -6,879 | 0.01% | 19,188,832 |
| 2019-03-28 | 2019-03-26 | 29.360 | 639,092 | -625 | 0.01% | 18,763,980 |
| 2019-03-27 | 2019-03-25 | 29.136 | 639,717 | +3,126 | 0.01% | 18,639,110 |
| 2019-02-26 | 2019-02-22 | 28.753 | 636,591 | +626 | 0.01% | 18,303,708 |
| 2019-02-15 | 2019-02-13 | 28.657 | 635,965 | -1,183 | 0.01% | 18,224,689 |
| 2019-01-23 | 2019-01-21 | 26.834 | 637,148 | -34,393 | 0.01% | 17,097,050 |
| 2019-01-14 | 2019-01-10 | 26.514 | 671,541 | -144 | 0.01% | 17,805,163 |
| 2018-12-28 | 2018-12-24 | 25.842 | 671,685 | -1,251 | 0.01% | 17,357,849 |
| 2018-12-06 | 2018-12-04 | 25.586 | 672,936 | -1,876 | 0.01% | 17,217,998 |
| 2018-12-04 | 2018-11-30 | 25.235 | 674,812 | -26,889 | 0.01% | 17,028,590 |
| 2018-11-30 | 2018-11-28 | 25.426 | 701,701 | -5,628 | 0.01% | 17,841,778 |
| 2018-11-20 | 2018-11-16 | 24.275 | 707,329 | +625 | 0.01% | 17,170,468 |
| 2018-11-14 | 2018-11-12 | 23.955 | 706,704 | +8,918 | 0.01% | 16,929,271 |
| 2018-11-13 | 2018-11-09 | 23.699 | 697,786 | +1,250 | 0.01% | 16,537,100 |
| 2018-11-06 | 2018-11-02 | 24.211 | 696,536 | -5,002 | 0.01% | 16,863,913 |
| 2018-10-30 | 2018-10-26 | 23.795 | 701,538 | +625 | 0.01% | 16,693,332 |
| 2018-10-19 | 2018-10-16 | 23.539 | 700,913 | +1,876 | 0.01% | 16,499,122 |
| 2018-10-08 | 2018-10-04 | 23.859 | 699,037 | +3,127 | 0.01% | 16,678,534 |
| 2018-10-04 | 2018-10-02 | 24.275 | 695,910 | +1,876 | 0.01% | 16,893,271 |
| 2018-09-20 | 2018-09-18 | 25.235 | 694,034 | +1,250 | 0.01% | 17,513,649 |
| 2018-09-17 | 2018-09-13 | 25.458 | 692,784 | +6,254 | 0.01% | 17,637,207 |
| 2018-09-11 | 2018-09-07 | 25.397 | 686,530 | +5,267 | 0.01% | 17,436,113 |
| 2018-09-07 | 2018-09-05 | 25.591 | 681,263 | +6,206 | 0.01% | 17,434,088 |
| 2018-09-06 | 2018-09-04 | 25.913 | 675,057 | +26,683 | 0.01% | 17,492,844 |
| 2018-08-24 | 2018-08-22 | 25.430 | 648,374 | -142,723 | 0.01% | 16,487,945 |
| 2018-08-21 | 2018-08-17 | 25.462 | 791,097 | -11,170 | 0.01% | 20,142,842 |
| 2018-08-17 | 2018-08-15 | 25.752 | 802,267 | +15,513 | 0.01% | 20,659,968 |
| 2018-08-10 | 2018-08-08 | 25.849 | 786,754 | -3,723 | 0.01% | 20,336,549 |
| 2018-08-08 | 2018-08-06 | 25.591 | 790,477 | +142,723 | 0.01% | 20,228,965 |
| 2018-08-06 | 2018-08-02 | 24.946 | 647,754 | +4,344 | 0.01% | 16,159,019 |
| 2018-08-01 | 2018-07-30 | 26.010 | 643,410 | +620 | 0.01% | 16,734,983 |
| 2018-07-27 | 2018-07-25 | 26.010 | 642,790 | +1,242 | 0.01% | 16,718,857 |
| 2018-07-03 | 2018-06-28 | 24.302 | 641,548 | +12,410 | 0.01% | 15,590,657 |
| 2018-06-25 | 2018-06-21 | 23.915 | 629,138 | +1,241 | 0.01% | 15,045,747 |
| 2018-06-22 | 2018-06-20 | 24.012 | 627,897 | +56,743 | 0.01% | 15,076,780 |
| 2018-06-21 | 2018-06-19 | 23.593 | 571,154 | +1,862 | 0.01% | 13,474,983 |
| 2018-06-19 | 2018-06-14 | 23.947 | 569,292 | +1,861 | 0.01% | 13,632,887 |
| 2018-06-08 | 2018-06-06 | 31.153 | 567,431 | +58,451 | 0.01% | 17,676,982 |
| 2018-06-06 | 2018-06-04 | 30.829 | 508,980 | -1,670 | 0.01% | 15,691,482 |
| 2018-05-31 | 2018-05-29 | 30.614 | 510,650 | -741 | 0.01% | 15,632,877 |
| 2018-05-28 | 2018-05-24 | 30.650 | 511,391 | -148,059 | 0.01% | 15,673,936 |
| 2018-05-23 | 2018-05-18 | 30.578 | 659,450 | -327,846 | 0.01% | 20,164,497 |
| 2018-05-16 | 2018-05-14 | 30.865 | 987,296 | +327,846 | 0.01% | 30,473,091 |
| 2018-05-04 | 2018-05-02 | 29.859 | 659,450 | -2,226 | 0.01% | 19,690,596 |
| 2018-04-24 | 2018-04-20 | 29.033 | 661,676 | +138,596 | 0.01% | 19,210,236 |
| 2018-04-13 | 2018-04-11 | 29.069 | 523,080 | -42,859 | 0.01% | 15,205,216 |
| 2018-03-07 | 2018-03-05 | 27.488 | 565,939 | +15,029 | 0.01% | 15,556,326 |
| 2018-02-28 | 2018-02-26 | 28.027 | 550,910 | -15,585 | 0.01% | 15,440,140 |
| 2018-02-27 | 2018-02-23 | 27.524 | 566,495 | -22,265 | 0.01% | 15,591,964 |
| 2018-02-22 | 2018-02-20 | 27.164 | 588,760 | +3,896 | 0.01% | 15,993,225 |
| 2018-02-21 | 2018-02-15 | 26.589 | 584,864 | +4,453 | 0.01% | 15,551,152 |
| 2018-02-20 | 2018-02-13 | 26.410 | 580,411 | +6,680 | 0.01% | 15,328,475 |
| 2018-02-14 | 2018-02-12 | 26.410 | 573,731 | +11,688 | 0.01% | 15,152,058 |
| 2018-02-13 | 2018-02-09 | 26.517 | 562,043 | +1,114 | 0.01% | 14,903,967 |
| 2018-02-09 | 2018-02-07 | 26.805 | 560,929 | +7,792 | 0.01% | 15,035,667 |
| 2018-02-06 | 2018-02-02 | 27.739 | 553,137 | +148,060 | 0.01% | 15,343,554 |
| 2018-02-02 | 2018-01-31 | 27.775 | 405,077 | +7,792 | 0.01% | 11,251,050 |
| 2018-01-31 | 2018-01-29 | 27.775 | 397,285 | -556 | 0.01% | 11,034,626 |
| 2018-01-24 | 2018-01-22 | 27.595 | 397,841 | +11,132 | 0.01% | 10,978,594 |
| 2018-01-18 | 2018-01-16 | 27.667 | 386,709 | -48,066 | 0.00% | 10,699,192 |
| 2018-01-17 | 2018-01-15 | 27.559 | 434,775 | -152,512 | 0.01% | 11,982,182 |
| 2018-01-12 | 2018-01-10 | 27.703 | 587,287 | +70,133 | 0.01% | 16,269,745 |
| 2018-01-05 | 2018-01-03 | 27.631 | 517,154 | -5,388 | 0.01% | 14,289,670 |
| 2018-01-03 | 2017-12-29 | 27.524 | 522,542 | -111,323 | 0.01% | 14,382,220 |
| 2018-01-02 | 2017-12-28 | 27.595 | 633,865 | -6,957 | 0.01% | 17,491,778 |
| 2017-12-29 | 2017-12-27 | 27.380 | 640,822 | -1,114 | 0.01% | 17,545,605 |
| 2017-12-27 | 2017-12-21 | 27.128 | 641,936 | -7,408 | 0.01% | 17,414,646 |
| 2017-12-19 | 2017-12-15 | 27.272 | 649,344 | -2,282 | 0.01% | 17,708,940 |
| 2017-12-15 | 2017-12-13 | 27.416 | 651,626 | -1,225 | 0.01% | 17,864,831 |
| 2017-12-12 | 2017-12-08 | 27.667 | 652,851 | -8,149 | 0.01% | 18,062,621 |
| 2017-12-01 | 2017-11-29 | 27.452 | 661,000 | +16,698 | 0.01% | 18,145,577 |
| 2017-11-30 | 2017-11-28 | 27.452 | 644,302 | -19,481 | 0.01% | 17,687,189 |
| 2017-11-29 | 2017-11-27 | 27.164 | 663,783 | -16,699 | 0.01% | 18,031,169 |
| 2017-11-28 | 2017-11-24 | 26.877 | 680,482 | -556 | 0.01% | 18,289,179 |
| 2017-11-27 | 2017-11-23 | 26.733 | 681,038 | -28,944 | 0.01% | 18,206,239 |
| 2017-11-13 | 2017-11-09 | 26.625 | 709,982 | -5,566 | 0.01% | 18,903,469 |
| 2017-11-01 | 2017-10-30 | 26.625 | 715,548 | +6,679 | 0.01% | 19,051,665 |
| 2017-10-31 | 2017-10-27 | 26.661 | 708,869 | +557 | 0.01% | 18,899,306 |
| 2017-10-26 | 2017-10-24 | 26.589 | 708,312 | +33,397 | 0.01% | 18,833,554 |
| 2017-10-19 | 2017-10-17 | 26.697 | 674,915 | -22,265 | 0.01% | 18,018,302 |
| 2017-10-09 | 2017-10-04 | 26.374 | 697,180 | +557 | 0.01% | 18,387,257 |
| 2017-10-06 | 2017-10-03 | 26.410 | 696,623 | -13,916 | 0.01% | 18,397,598 |
| 2017-09-28 | 2017-09-26 | 26.482 | 710,539 | +111,323 | 0.01% | 18,816,176 |
| 2017-09-15 | 2017-09-13 | 26.482 | 599,216 | -18,368 | 0.01% | 15,868,170 |
| 2017-09-13 | 2017-09-11 | 27.094 | 617,584 | -61 | 0.01% | 16,732,903 |
| 2017-09-12 | 2017-09-08 | 27.022 | 617,645 | +4,954 | 0.01% | 16,689,811 |
| 2017-09-01 | 2017-08-30 | 26.623 | 612,691 | +70,123 | 0.01% | 16,311,823 |
| 2017-08-24 | 2017-08-21 | 26.913 | 542,568 | +30,920 | 0.01% | 14,602,145 |
| 2017-08-18 | 2017-08-16 | 26.913 | 511,648 | +5,522 | 0.01% | 13,769,994 |
| 2017-08-14 | 2017-08-10 | 26.913 | 506,126 | +18,221 | 0.01% | 13,621,380 |
| 2017-08-08 | 2017-08-04 | 26.985 | 487,905 | -553 | 0.01% | 13,166,344 |
| 2017-08-04 | 2017-08-02 | 26.804 | 488,458 | -25,398 | 0.01% | 13,092,802 |
| 2017-08-03 | 2017-08-01 | 26.768 | 513,856 | -27,608 | 0.01% | 13,754,966 |
| 2017-07-19 | 2017-07-17 | 26.949 | 541,464 | +1,657 | 0.01% | 14,592,046 |
| 2017-06-23 | 2017-06-21 | 26.623 | 539,807 | +47,467 | 0.01% | 14,371,414 |
| 2017-06-20 | 2017-06-16 | 26.406 | 492,340 | +5,521 | 0.01% | 13,000,687 |
| 2017-06-16 | 2017-06-14 | 26.442 | 486,819 | +5,522 | 0.01% | 12,872,534 |
| 2017-06-14 | 2017-06-12 | 26.659 | 481,297 | +1,104 | 0.01% | 12,831,122 |
| 2017-06-13 | 2017-06-09 | 27.167 | 480,193 | +5,521 | 0.01% | 13,045,200 |
| 2017-06-09 | 2017-06-07 | 33.732 | 474,672 | +51,040 | 0.01% | 16,011,544 |
| 2017-06-06 | 2017-06-02 | 33.732 | 423,632 | +991 | 0.01% | 14,289,872 |
| 2017-06-05 | 2017-06-01 | 33.732 | 422,641 | +990 | 0.01% | 14,256,444 |
| 2017-05-23 | 2017-05-19 | 31.752 | 421,651 | +495 | 0.01% | 13,388,404 |
| 2017-05-09 | 2017-05-05 | 31.227 | 421,156 | +990 | 0.01% | 13,151,510 |
| 2017-05-02 | 2017-04-27 | 31.227 | 420,166 | +2,475 | 0.01% | 13,120,595 |
| 2017-04-07 | 2017-04-05 | 31.914 | 417,691 | +32,181 | 0.01% | 13,330,159 |
| 2017-04-05 | 2017-03-31 | 31.389 | 385,510 | +47,033 | 0.01% | 12,100,680 |
| 2017-04-03 | 2017-03-30 | 31.389 | 338,477 | -9,902 | 0.01% | 10,624,373 |
| 2017-03-31 | 2017-03-29 | 31.308 | 348,379 | -42,082 | 0.01% | 10,907,037 |
| 2017-03-17 | 2017-03-15 | 30.258 | 390,461 | -17,372 | 0.01% | 11,814,425 |
| 2017-03-15 | 2017-03-13 | 30.258 | 407,833 | +9,901 | 0.01% | 12,340,061 |
| 2017-03-01 | 2017-02-27 | 30.298 | 397,932 | -3,960 | 0.01% | 12,056,555 |
| 2017-02-23 | 2017-02-21 | 30.258 | 401,892 | -3,585 | 0.01% | 12,160,300 |
| 2017-02-20 | 2017-02-16 | 29.894 | 405,477 | -120 | 0.01% | 12,121,352 |
| 2017-02-17 | 2017-02-15 | 30.136 | 405,597 | -19,803 | 0.01% | 12,223,250 |
| 2017-02-15 | 2017-02-13 | 29.894 | 425,400 | +4,950 | 0.01% | 12,716,931 |
| 2017-02-14 | 2017-02-10 | 30.136 | 420,450 | +39,607 | 0.01% | 12,670,866 |
| 2017-02-03 | 2017-02-01 | 29.652 | 380,843 | -5,941 | 0.01% | 11,292,631 |
| 2017-01-17 | 2017-01-13 | 29.288 | 386,784 | -1,980 | 0.01% | 11,328,167 |
| 2016-12-30 | 2016-12-28 | 27.470 | 388,764 | +9,901 | 0.01% | 10,679,430 |
| 2016-12-28 | 2016-12-22 | 27.591 | 378,863 | +9,902 | 0.01% | 10,453,363 |
| 2016-12-16 | 2016-12-14 | 28.278 | 368,961 | +2,475 | 0.01% | 10,433,538 |
| 2016-12-08 | 2016-12-06 | 28.642 | 366,486 | -990 | 0.01% | 10,496,796 |
| 2016-11-28 | 2016-11-24 | 29.005 | 367,476 | +990 | 0.01% | 10,658,757 |
| 2016-11-21 | 2016-11-17 | 29.207 | 366,486 | +3,725 | 0.01% | 10,704,067 |
| 2016-11-14 | 2016-11-10 | 30.621 | 362,761 | +2,476 | 0.01% | 11,108,180 |
| 2016-11-11 | 2016-11-09 | 30.540 | 360,285 | +19,308 | 0.01% | 11,003,253 |
| 2016-11-04 | 2016-11-02 | 30.985 | 340,977 | -2,476 | 0.01% | 10,565,099 |
| 2016-11-03 | 2016-11-01 | 31.308 | 343,453 | -346 | 0.01% | 10,752,814 |
| 2016-10-28 | 2016-10-26 | 30.298 | 343,799 | -990 | 0.01% | 10,416,432 |
| 2016-10-25 | 2016-10-20 | 30.136 | 344,789 | -39,953 | 0.01% | 10,390,713 |
| 2016-10-12 | 2016-10-07 | 29.611 | 384,742 | -35,943 | 0.01% | 11,392,701 |
| 2016-09-30 | 2016-09-28 | 30.096 | 420,685 | -495 | 0.01% | 12,660,954 |
| 2016-09-20 | 2016-09-15 | 29.611 | 421,180 | -5,941 | 0.01% | 12,471,676 |
| 2016-09-13 | 2016-09-09 | 30.138 | 427,121 | +2,475 | 0.01% | 12,872,753 |
| 2016-09-12 | 2016-09-08 | 29.813 | 424,646 | +3,443 | 0.01% | 12,659,802 |
| 2016-09-02 | 2016-08-31 | 30.138 | 421,203 | -1,964 | 0.01% | 12,694,393 |
| 2016-08-19 | 2016-08-17 | 29.609 | 423,167 | -7,204 | 0.01% | 12,529,536 |
| 2016-08-18 | 2016-08-16 | 29.731 | 430,371 | +24,554 | 0.01% | 12,795,423 |
| 2016-08-17 | 2016-08-15 | 29.894 | 405,817 | -6,875 | 0.01% | 12,131,516 |
| 2016-07-28 | 2016-07-26 | 29.731 | 412,692 | -2,603 | 0.01% | 12,269,806 |
| 2016-07-22 | 2016-07-20 | 29.202 | 415,295 | -491 | 0.01% | 12,127,314 |
| 2016-07-20 | 2016-07-18 | 29.039 | 415,786 | -1,473 | 0.01% | 12,073,917 |
| 2016-07-14 | 2016-07-12 | 28.713 | 417,259 | +982 | 0.01% | 11,980,739 |
| 2016-07-08 | 2016-07-06 | 28.794 | 416,277 | +2,946 | 0.01% | 11,986,451 |
| 2016-07-07 | 2016-07-05 | 28.835 | 413,331 | -5,401 | 0.01% | 11,918,456 |
| 2016-07-06 | 2016-07-04 | 29.242 | 418,732 | -37,321 | 0.01% | 12,244,735 |
| 2016-06-28 | 2016-06-24 | 27.328 | 456,053 | +19,642 | 0.01% | 12,463,115 |
| 2016-06-27 | 2016-06-23 | 27.247 | 436,411 | +34,866 | 0.01% | 11,890,787 |
| 2016-06-24 | 2016-06-22 | 27.491 | 401,545 | +36,504 | 0.01% | 11,038,925 |
| 2016-06-15 | 2016-06-13 | 27.735 | 365,041 | +2,455 | 0.01% | 10,124,592 |
| 2016-06-14 | 2016-06-10 | 28.428 | 362,586 | -2,455 | 0.01% | 10,307,545 |
| 2016-06-10 | 2016-06-07 | 35.194 | 365,041 | +38,078 | 0.01% | 12,847,387 |
| 2016-06-08 | 2016-06-06 | 35.285 | 326,963 | +440 | 0.01% | 11,536,990 |
| 2016-06-06 | 2016-06-02 | 34.649 | 326,523 | -10,116 | 0.01% | 11,313,603 |
| 2016-06-01 | 2016-05-30 | 33.739 | 336,639 | +3,519 | 0.01% | 11,357,965 |
| 2016-05-19 | 2016-05-17 | 32.830 | 333,120 | +439 | 0.01% | 10,936,292 |
| 2016-05-18 | 2016-05-16 | 32.603 | 332,681 | +1,320 | 0.01% | 10,846,243 |
| 2016-05-16 | 2016-05-12 | 32.830 | 331,361 | +440 | 0.01% | 10,878,544 |
| 2016-05-05 | 2016-05-03 | 32.512 | 330,921 | +879 | 0.01% | 10,758,769 |
| 2016-05-04 | 2016-04-29 | 32.921 | 330,042 | +2,639 | 0.01% | 10,865,256 |
| 2016-05-03 | 2016-04-28 | 33.330 | 327,403 | -2,199 | 0.01% | 10,912,363 |
| 2016-04-29 | 2016-04-27 | 33.057 | 329,602 | -6,597 | 0.01% | 10,895,733 |
| 2016-04-26 | 2016-04-22 | 33.194 | 336,199 | +8,796 | 0.01% | 11,159,673 |
| 2016-04-25 | 2016-04-21 | 33.648 | 327,403 | -2,199 | 0.01% | 11,016,574 |
| 2016-04-22 | 2016-04-20 | 33.194 | 329,602 | +5,718 | 0.01% | 10,940,695 |
| 2016-04-20 | 2016-04-18 | 33.921 | 323,884 | -2,199 | 0.01% | 10,986,529 |
| 2016-04-14 | 2016-04-12 | 33.012 | 326,083 | -1,759 | 0.01% | 10,764,577 |
| 2016-03-30 | 2016-03-24 | 32.057 | 327,842 | +1,759 | 0.01% | 10,509,593 |
| 2016-03-24 | 2016-03-22 | 31.966 | 326,083 | -132 | 0.01% | 10,423,551 |
| 2016-03-23 | 2016-03-21 | 32.512 | 326,215 | +440 | 0.01% | 10,605,769 |
| 2016-03-10 | 2016-03-08 | 31.557 | 325,775 | +2,199 | 0.01% | 10,280,386 |
| 2016-02-02 | 2016-01-29 | 30.966 | 323,576 | +29,030 | 0.01% | 10,019,721 |
| 2016-01-28 | 2016-01-26 | 30.238 | 294,546 | +879 | 0.01% | 8,906,498 |
| 2016-01-22 | 2016-01-20 | 31.830 | 293,667 | +4,399 | 0.01% | 9,347,283 |
| 2016-01-11 | 2016-01-07 | 33.421 | 289,268 | +440 | 0.01% | 9,667,628 |
| 2015-12-22 | 2015-12-18 | 33.739 | 288,828 | +4,398 | 0.01% | 9,744,855 |
| 2015-12-16 | 2015-12-14 | 33.876 | 284,430 | -34,835 | 0.01% | 9,635,270 |
| 2015-12-15 | 2015-12-11 | 33.967 | 319,265 | +2,199 | 0.01% | 10,844,365 |
| 2015-12-14 | 2015-12-10 | 34.149 | 317,066 | +4,398 | 0.01% | 10,827,341 |
| 2015-11-04 | 2015-11-02 | 35.331 | 312,668 | +3,079 | 0.01% | 11,046,804 |
| 2015-10-30 | 2015-10-28 | 36.513 | 309,589 | -4,398 | 0.01% | 11,304,029 |
| 2015-10-28 | 2015-10-26 | 36.331 | 313,987 | -440 | 0.01% | 11,407,504 |
| 2015-10-27 | 2015-10-23 | 36.149 | 314,427 | -440 | 0.01% | 11,366,301 |
| 2015-10-22 | 2015-10-19 | 35.194 | 314,867 | -2,199 | 0.01% | 11,081,545 |
| 2015-10-08 | 2015-10-06 | 33.285 | 317,066 | +4,398 | 0.01% | 10,553,413 |
| 2015-09-15 | 2015-09-11 | 34.148 | 312,668 | +2,495 | 0.01% | 10,677,041 |
| 2015-08-27 | 2015-08-25 | 33.506 | 310,173 | +436 | 0.01% | 10,392,800 |
| 2015-08-26 | 2015-08-24 | 33.461 | 309,737 | +437 | 0.01% | 10,363,994 |
| 2015-08-21 | 2015-08-19 | 34.836 | 309,300 | +14,399 | 0.01% | 10,774,688 |
| 2015-08-13 | 2015-08-11 | 36.302 | 294,901 | -10,909 | 0.01% | 10,705,640 |
| 2015-08-11 | 2015-08-07 | 36.211 | 305,810 | +3,491 | 0.01% | 11,073,629 |
| 2015-08-10 | 2015-08-06 | 36.302 | 302,319 | +8,290 | 0.01% | 10,974,932 |
| 2015-07-30 | 2015-07-28 | 36.119 | 294,029 | -21,816 | 0.01% | 10,620,075 |
| 2015-07-29 | 2015-07-27 | 35.936 | 315,845 | -32,725 | 0.01% | 11,350,142 |
| 2015-07-28 | 2015-07-24 | 36.257 | 348,570 | -6,982 | 0.01% | 12,637,981 |
| 2015-07-24 | 2015-07-22 | 36.027 | 355,552 | -14,399 | 0.01% | 12,809,639 |
| 2015-07-14 | 2015-07-10 | 35.844 | 369,951 | -15,271 | 0.01% | 13,260,569 |
| 2015-07-10 | 2015-07-08 | 35.386 | 385,222 | +6,545 | 0.01% | 13,631,373 |
| 2015-07-08 | 2015-07-06 | 36.669 | 378,677 | +17,453 | 0.01% | 13,885,775 |
| 2015-07-07 | 2015-07-03 | 36.853 | 361,224 | +5,672 | 0.01% | 13,312,017 |
| 2015-07-06 | 2015-07-02 | 36.990 | 355,552 | +19,635 | 0.01% | 13,151,881 |
| 2015-07-03 | 2015-06-30 | 37.265 | 335,917 | +5,236 | 0.01% | 12,517,965 |
| 2015-07-02 | 2015-06-29 | 36.853 | 330,681 | +3,491 | 0.01% | 12,186,430 |
| 2015-06-30 | 2015-06-26 | 36.853 | 327,190 | -61,130 | 0.01% | 12,057,778 |
| 2015-06-26 | 2015-06-24 | 37.082 | 388,320 | +16,580 | 0.01% | 14,399,569 |
| 2015-06-18 | 2015-06-16 | 36.211 | 371,740 | +4,364 | 0.01% | 13,461,008 |
| 2015-06-17 | 2015-06-15 | 36.257 | 367,376 | +28,479 | 0.01% | 13,319,824 |
| 2015-06-16 | 2015-06-12 | 36.623 | 338,897 | +13,962 | 0.01% | 12,411,541 |
| 2015-06-15 | 2015-06-11 | 36.394 | 324,935 | +7,418 | 0.01% | 11,825,737 |
| 2015-06-12 | 2015-06-10 | 36.486 | 317,517 | +1,309 | 0.01% | 11,584,872 |
| 2015-06-11 | 2015-06-09 | 36.944 | 316,208 | +31,416 | 0.01% | 11,682,051 |
| 2015-06-03 | 2015-06-01 | 47.732 | 284,792 | +76,489 | 0.01% | 13,593,629 |
| 2015-05-21 | 2015-05-19 | 47.732 | 208,303 | +21,940 | 0.01% | 9,942,673 |
| 2015-05-06 | 2015-05-04 | 47.425 | 186,363 | -392 | 0.00% | 8,838,355 |
| 2015-04-29 | 2015-04-27 | 47.681 | 186,755 | -6,464 | 0.00% | 8,904,615 |
| 2015-04-22 | 2015-04-20 | 46.915 | 193,219 | +1,958 | 0.00% | 9,064,865 |
| 2015-04-16 | 2015-04-14 | 48.140 | 191,261 | -35,259 | 0.00% | 9,207,339 |
| 2015-04-13 | 2015-04-09 | 47.783 | 226,520 | -1,959 | 0.01% | 10,823,766 |
| 2015-04-10 | 2015-04-08 | 46.609 | 228,479 | -34,868 | 0.01% | 10,649,104 |
| 2015-03-26 | 2015-03-24 | 45.128 | 263,347 | -783 | 0.01% | 11,884,383 |
| 2015-03-23 | 2015-03-19 | 45.128 | 264,130 | -7,444 | 0.01% | 11,919,719 |
| 2015-03-16 | 2015-03-12 | 43.954 | 271,574 | -3,330 | 0.01% | 11,936,784 |
| 2015-03-13 | 2015-03-11 | 44.005 | 274,904 | +28,208 | 0.01% | 12,097,185 |
| 2015-03-06 | 2015-03-04 | 44.924 | 246,696 | +391 | 0.01% | 11,082,578 |
| 2015-01-23 | 2015-01-21 | 45.026 | 246,305 | +16,847 | 0.01% | 11,090,160 |
| 2015-01-07 | 2015-01-05 | 44.822 | 229,458 | +1,958 | 0.01% | 10,284,750 |
| 2014-12-10 | 2014-12-08 | 45.332 | 227,500 | +392 | 0.01% | 10,313,127 |
| 2014-12-04 | 2014-12-02 | 46.251 | 227,108 | -1,175 | 0.01% | 10,504,047 |
| 2014-12-03 | 2014-12-01 | 45.383 | 228,283 | +1,175 | 0.01% | 10,360,276 |
| 2014-11-27 | 2014-11-25 | 48.038 | 227,108 | -5,093 | 0.01% | 10,909,832 |
| 2014-11-18 | 2014-11-14 | 47.834 | 232,201 | +1,959 | 0.01% | 11,107,075 |
| 2014-10-31 | 2014-10-29 | 45.843 | 230,242 | +7,835 | 0.01% | 10,554,967 |
| 2014-10-13 | 2014-10-09 | 44.822 | 222,407 | -218,217 | 0.01% | 9,968,710 |
| 2014-10-03 | 2014-09-29 | 43.444 | 440,624 | -39,177 | 0.01% | 19,142,282 |
| 2014-09-16 | 2014-09-12 | 45.541 | 479,801 | +3,271 | 0.01% | 21,850,537 |
| 2014-09-04 | 2014-09-02 | 46.260 | 476,530 | +38,910 | 0.01% | 22,044,488 |
| 2014-08-29 | 2014-08-27 | 45.952 | 437,620 | -856 | 0.01% | 20,109,531 |
| 2014-08-27 | 2014-08-25 | 46.774 | 438,476 | +390 | 0.01% | 20,509,472 |
| 2014-08-11 | 2014-08-07 | 43.999 | 438,086 | +216,729 | 0.01% | 19,275,266 |
| 2014-08-04 | 2014-07-31 | 43.588 | 221,357 | -778 | 0.01% | 9,648,424 |
| 2014-08-01 | 2014-07-30 | 43.690 | 222,135 | -2,568 | 0.01% | 9,705,170 |
| 2014-07-31 | 2014-07-29 | 43.331 | 224,703 | +778 | 0.01% | 9,736,519 |
| 2014-07-29 | 2014-07-25 | 43.279 | 223,925 | +17,509 | 0.01% | 9,691,298 |
| 2014-07-22 | 2014-07-18 | 43.536 | 206,416 | +17,510 | 0.01% | 8,986,571 |
| 2014-07-17 | 2014-07-15 | 43.433 | 188,906 | +17,510 | 0.00% | 8,204,832 |
| 2014-07-15 | 2014-07-11 | 43.485 | 171,396 | +19,455 | 0.00% | 7,453,123 |
| 2014-07-14 | 2014-07-10 | 43.176 | 151,941 | +14,124 | 0.00% | 6,560,267 |
| 2014-07-08 | 2014-07-04 | 43.485 | 137,817 | +17,120 | 0.00% | 5,992,947 |
| 2014-06-30 | 2014-06-26 | 43.382 | 120,697 | +70,428 | 0.00% | 5,236,079 |
| 2014-06-24 | 2014-06-20 | 43.074 | 50,269 | -19,455 | 0.00% | 2,165,267 |
| 2014-06-20 | 2014-06-18 | 42.971 | 69,724 | +4,464 | 0.00% | 2,996,097 |
| 2014-06-18 | 2014-06-16 | 43.382 | 65,260 | +1,167 | 0.00% | 2,831,110 |
| 2014-06-13 | 2014-06-11 | 42.971 | 64,093 | +19,455 | 0.00% | 2,754,128 |
| 2014-06-06 | 2014-06-04 | 54.428 | 44,638 | +4,549 | 0.00% | 2,429,567 |
| 2014-05-19 | 2014-05-15 | 51.796 | 40,089 | +1,048 | 0.00% | 2,076,431 |
| 2014-05-14 | 2014-05-12 | 51.280 | 39,041 | -699 | 0.00% | 2,002,039 |
| 2014-04-30 | 2014-04-28 | 49.678 | 39,740 | -349 | 0.00% | 1,974,200 |
| 2014-04-11 | 2014-04-09 | 50.479 | 40,089 | +349 | 0.00% | 2,023,660 |
| 2014-04-01 | 2014-03-28 | 47.961 | 39,740 | +3,495 | 0.00% | 1,905,968 |
| 2014-03-25 | 2014-03-21 | 45.614 | 36,245 | +1,747 | 0.00% | 1,653,294 |
| 2014-03-10 | 2014-03-06 | 47.961 | 34,498 | +1,048 | 0.00% | 1,654,557 |
| 2014-03-03 | 2014-02-27 | 48.190 | 33,450 | +1,049 | 0.00% | 1,611,951 |
| 2014-02-28 | 2014-02-26 | 47.331 | 32,401 | +698 | 0.00% | 1,533,584 |
| 2014-02-21 | 2014-02-19 | 45.843 | 31,703 | -11,182 | 0.00% | 1,453,371 |
| 2014-01-28 | 2014-01-24 | 47.217 | 42,885 | +699 | 0.00% | 2,024,897 |
| 2014-01-27 | 2014-01-23 | 48.590 | 42,186 | -35 | 0.00% | 2,049,839 |
| 2014-01-17 | 2014-01-15 | 48.705 | 42,221 | -349 | 0.00% | 2,056,372 |
| 2014-01-09 | 2014-01-07 | 49.392 | 42,570 | +698 | 0.00% | 2,102,607 |
| 2014-01-07 | 2014-01-03 | 49.907 | 41,872 | +6,989 | 0.00% | 2,089,700 |
| 2014-01-02 | 2013-12-27 | 50.994 | 34,883 | -698 | 0.00% | 1,778,833 |
| 2013-12-23 | 2013-12-19 | 50.136 | 35,581 | +698 | 0.00% | 1,783,881 |
| 2013-12-18 | 2013-12-16 | 51.109 | 34,883 | +2,097 | 0.00% | 1,782,826 |
| 2013-12-17 | 2013-12-13 | 51.280 | 32,786 | +2,097 | 0.00% | 1,681,280 |
| 2013-12-13 | 2013-12-11 | 51.166 | 30,689 | +1,747 | 0.00% | 1,570,232 |
| 2013-11-18 | 2013-11-14 | 51.166 | 28,942 | +4,543 | 0.00% | 1,480,845 |
| 2013-10-28 | 2013-10-24 | 51.796 | 24,399 | +2,097 | 0.00% | 1,263,759 |
| 2013-10-18 | 2013-10-16 | 52.311 | 22,302 | -6,989 | 0.00% | 1,166,631 |
| 2013-10-11 | 2013-10-09 | 52.654 | 29,291 | +5,241 | 0.00% | 1,542,289 |
| 2013-09-16 | 2013-09-12 | 52.481 | 24,050 | +157 | 0.00% | 1,262,173 |
| 2013-09-03 | 2013-08-30 | 51.617 | 23,893 | +7,638 | 0.00% | 1,233,287 |
| 2013-08-30 | 2013-08-28 | 51.675 | 16,255 | +1,736 | 0.00% | 839,972 |
| 2013-08-29 | 2013-08-27 | 52.769 | 14,519 | +3,472 | 0.00% | 766,156 |
| 2013-08-26 | 2013-08-22 | 53.576 | 11,047 | +1,388 | 0.00% | 591,851 |
| 2013-08-16 | 2013-08-13 | 58.328 | 9,659 | +6,249 | 0.00% | 563,394 |
| 2013-08-05 | 2013-08-01 | 58.184 | 3,410 | -1,735 | 0.00% | 198,409 |
| 2013-08-01 | 2013-07-30 | 57.378 | 5,145 | -1,736 | 0.00% | 295,209 |
| 2013-07-15 | 2013-07-11 | 57.147 | 6,881 | -695 | 0.00% | 393,232 |
| 2013-07-08 | 2013-07-04 | 54.325 | 7,576 | -101 | 0.00% | 411,564 |
| 2013-06-24 | 2013-06-20 | 53.172 | 7,677 | +319 | 0.00% | 408,205 |
| 2013-06-21 | 2013-06-19 | 54.094 | 7,358 | +694 | 0.00% | 398,025 |
| 2013-06-11 | 2013-06-07 | 54.670 | 6,664 | +3,472 | 0.00% | 364,323 |
| 2013-06-07 | 2013-06-05 | 70.136 | 3,192 | +321 | 0.00% | 223,874 |
| 2013-06-03 | 2013-05-30 | 70.456 | 2,871 | +1,561 | 0.00% | 202,280 |
| 2013-05-27 | 2013-05-23 | 73.659 | 1,310 | +313 | 0.00% | 96,493 |
| 2013-02-28 | 2013-02-26 | 68.855 | 997 | -625 | 0.00% | 68,648 |
| 2013-02-21 | 2013-02-19 | 69.656 | 1,622 | +625 | 0.00% | 112,981 |
| 2013-01-16 | 2013-01-14 | 68.054 | 997 | -6,561 | 0.00% | 67,850 |
| 2012-10-26 | 2012-10-24 | 65.813 | 7,558 | -343 | 0.00% | 497,412 |
| 2012-10-24 | 2012-10-19 | 63.347 | 7,901 | +83 | 0.00% | 500,502 |
| 2012-10-05 | 2012-10-03 | 64.051 | 7,818 | -625 | 0.00% | 500,752 |
| 2012-09-26 | 2012-09-24 | 61.617 | 8,443 | +625 | 0.00% | 520,234 |
| 2012-09-18 | 2012-09-14 | 60.656 | 7,818 | -3,123 | 0.00% | 474,212 |
| 2012-09-17 | 2012-09-13 | 59.760 | 10,941 | +915 | 0.00% | 653,832 |
| 2012-09-14 | 2012-09-12 | 59.760 | 10,026 | +1,405 | 0.00% | 599,151 |
| 2012-09-11 | 2012-09-07 | 59.310 | 8,621 | +55 | 0.00% | 511,309 |
| 2012-08-29 | 2012-08-27 | 59.245 | 8,566 | -620 | 0.00% | 507,495 |
| 2012-08-07 | 2012-08-03 | 57.505 | 9,186 | -621 | 0.00% | 528,238 |
| 2012-07-23 | 2012-07-19 | 57.440 | 9,807 | +621 | 0.00% | 563,316 |
| 2012-06-27 | 2012-06-25 | 52.927 | 9,186 | +620 | 0.00% | 486,192 |
| 2012-06-21 | 2012-06-19 | 52.927 | 8,566 | +779 | 0.00% | 453,377 |
| 2012-06-07 | 2012-06-05 | 66.773 | 7,787 | +863 | 0.00% | 519,965 |
| 2012-05-30 | 2012-05-28 | 66.411 | 6,924 | +552 | 0.00% | 459,829 |
| 2012-05-22 | 2012-05-18 | 65.468 | 6,372 | +1,379 | 0.00% | 417,165 |
| 2012-05-09 | 2012-05-07 | 71.631 | 4,993 | +276 | 0.00% | 357,654 |
| 2012-02-28 | 2012-02-24 | 69.528 | 4,717 | -138 | 0.00% | 327,966 |
| 2012-01-20 | 2012-01-18 | 66.411 | 4,855 | -1,655 | 0.00% | 322,425 |
| 2011-09-22 | 2011-09-20 | 67.426 | 6,510 | -1,380 | 0.00% | 438,943 |
| 2011-09-12 | 2011-09-08 | 68.225 | 7,890 | -1,319 | 0.00% | 538,298 |
| 2011-09-09 | 2011-09-07 | 67.642 | 9,209 | +1,370 | 0.00% | 622,911 |
| 2011-09-08 | 2011-09-06 | 67.058 | 7,839 | -1,645 | 0.00% | 525,666 |
| 2011-09-06 | 2011-09-02 | 64.650 | 9,484 | +275 | 0.00% | 613,139 |
| 2011-09-05 | 2011-09-01 | 66.547 | 9,209 | +1,370 | 0.00% | 612,832 |
| 2011-08-29 | 2011-08-25 | 65.744 | 7,839 | -822 | 0.00% | 515,370 |
| 2011-08-26 | 2011-08-24 | 64.650 | 8,661 | +822 | 0.00% | 559,933 |
| 2011-08-24 | 2011-08-22 | 65.525 | 7,839 | -1,370 | 0.00% | 513,654 |
| 2011-08-22 | 2011-08-18 | 63.555 | 9,209 | +1,370 | 0.00% | 585,281 |
| 2011-08-11 | 2011-08-09 | 61.074 | 7,839 | +1,370 | 0.00% | 478,762 |
| 2011-08-02 | 2011-07-29 | 69.612 | 6,469 | -986 | 0.00% | 450,318 |
| 2011-07-28 | 2011-07-26 | 67.423 | 7,455 | -1,371 | 0.00% | 502,636 |
| 2011-06-21 | 2011-06-17 | 62.972 | 8,826 | +548 | 0.00% | 555,787 |
| 2011-06-07 | 2011-06-02 | 65.671 | 8,278 | +603 | 0.00% | 543,628 |
| 2011-06-03 | 2011-06-01 | 65.890 | 7,675 | +1,645 | 0.00% | 505,708 |
| 2011-05-23 | 2011-05-19 | 79.355 | 6,030 | +613 | 0.00% | 478,510 |
| 2011-05-13 | 2011-05-11 | 79.111 | 5,417 | -1,231 | 0.00% | 428,546 |
| 2011-04-14 | 2011-04-12 | 76.431 | 6,648 | +1,477 | 0.00% | 508,113 |
| 2011-03-31 | 2011-03-29 | 75.213 | 5,171 | +1,231 | 0.00% | 388,924 |
| 2011-02-11 | 2011-02-09 | 71.395 | 3,940 | +1,231 | 0.00% | 281,297 |
| 2010-10-05 | 2010-09-30 | 80.256 | 2,709 | +17 | 0.00% | 217,413 |
| 2010-08-04 | 2010-08-02 | 79.684 | 2,692 | -489 | 0.00% | 214,509 |
| 2010-08-02 | 2010-07-29 | 79.602 | 3,181 | -4,895 | 0.00% | 253,214 |
| 2010-06-04 | 2010-06-02 | 71.920 | 8,076 | -5,139 | 0.00% | 580,824 |
| 2010-06-01 | 2010-05-28 | 69.877 | 13,215 | +2,447 | 0.00% | 923,420 |
| 2010-05-31 | 2010-05-27 | 70.530 | 10,768 | +979 | 0.00% | 759,472 |
| 2010-05-14 | 2010-05-12 | 86.322 | 9,789 | +994 | 0.00% | 845,003 |
| 2010-05-12 | 2010-05-10 | 85.776 | 8,795 | +3,298 | 0.00% | 754,399 |
| 2010-03-26 | 2010-03-24 | 86.049 | 5,497 | +4,398 | 0.00% | 473,010 |
| 2010-03-19 | 2010-03-17 | 87.959 | 1,099 | -440 | 0.00% | 96,667 |
| 2010-03-09 | 2010-03-05 | 83.138 | 1,539 | +220 | 0.00% | 127,949 |
| 2010-01-29 | 2010-01-27 | 79.227 | 1,319 | +1,099 | 0.00% | 104,500 |
| 2009-12-16 | 2009-12-14 | 87.777 | 220 | -220 | 0.00% | 19,311 |
| 2009-12-02 | 2009-11-30 | 83.684 | 440 | +220 | 0.00% | 36,821 |
| 2009-11-24 | 2009-11-20 | 84.866 | 220 | -220 | 0.00% | 18,671 |
| 2009-11-20 | 2009-11-18 | 84.048 | 440 | +220 | 0.00% | 36,981 |
| 2009-11-16 | 2009-11-12 | 84.775 | 220 | -660 | 0.00% | 18,651 |
| 2009-11-10 | 2009-11-06 | 81.865 | 880 | +880 | 0.00% | 72,041 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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