History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.765 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.109 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.904 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.883 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 33.781 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.027 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.334 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.621 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.657 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.678 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.781 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.027 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.047 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.293 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.842 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.452 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.288 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 33.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.899 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 33.688 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.201 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.945 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.611 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.611 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.714 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 35.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.791 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.278 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.534 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.586 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.586 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.381 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.124 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.227 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 33.329 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 33.432 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 33.227 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 33.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 33.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 33.329 | 0 | -488 | ||
| 2025-06-11 | 2025-06-09 | 34.807 | 488 | +12 | 0.00% | 16,986 |
| 2025-06-04 | 2025-06-02 | 34.387 | 476 | +476 | 0.00% | 16,368 |
| 2025-05-27 | 2025-05-23 | 34.649 | 0 | -476 | ||
| 2025-05-26 | 2025-05-22 | 34.807 | 476 | +476 | 0.00% | 16,568 |
| 2025-05-21 | 2025-05-19 | 34.072 | 0 | -476 | ||
| 2025-05-16 | 2025-05-14 | 34.124 | 476 | +476 | 0.00% | 16,243 |
| 2025-02-13 | 2025-02-11 | 28.192 | 0 | -476 | ||
| 2025-02-10 | 2025-02-06 | 28.507 | 476 | +476 | 0.00% | 13,569 |
| 2025-01-21 | 2025-01-17 | 29.032 | 0 | -476 | ||
| 2024-09-11 | 2024-09-09 | 26.133 | 476 | +17 | 0.00% | 12,439 |
| 2024-08-22 | 2024-08-20 | 27.984 | 459 | -459 | 0.00% | 12,845 |
| 2024-08-01 | 2024-07-30 | 27.657 | 918 | -460 | 0.00% | 25,389 |
| 2024-07-29 | 2024-07-25 | 28.147 | 1,378 | +460 | 0.00% | 38,787 |
| 2024-06-11 | 2024-06-06 | 32.493 | 918 | +21 | 0.00% | 29,828 |
| 2024-05-08 | 2024-05-06 | 28.814 | 897 | -449 | 0.00% | 25,846 |
| 2024-04-15 | 2024-04-11 | 28.145 | 1,346 | -4,485 | 0.00% | 37,884 |
| 2024-04-12 | 2024-04-10 | 27.699 | 5,831 | -2,692 | 0.00% | 161,515 |
| 2024-04-09 | 2024-04-05 | 26.027 | 8,523 | +4,486 | 0.00% | 221,832 |
| 2024-04-05 | 2024-04-02 | 25.805 | 4,037 | +2,691 | 0.00% | 104,173 |
| 2024-04-03 | 2024-03-28 | 25.303 | 1,346 | +449 | 0.00% | 34,058 |
| 2024-03-28 | 2024-03-26 | 32.715 | 897 | -449 | 0.00% | 29,346 |
| 2024-01-18 | 2024-01-16 | 31.991 | 1,346 | -1,345 | 0.00% | 43,060 |
| 2024-01-17 | 2024-01-15 | 32.270 | 2,691 | +448 | 0.00% | 86,837 |
| 2023-11-16 | 2023-11-14 | 29.204 | 2,243 | -897 | 0.00% | 65,505 |
| 2023-11-15 | 2023-11-13 | 28.814 | 3,140 | -897 | 0.00% | 90,476 |
| 2023-11-07 | 2023-11-03 | 29.762 | 4,037 | -897 | 0.00% | 120,147 |
| 2023-11-03 | 2023-11-01 | 29.149 | 4,934 | -2,243 | 0.00% | 143,819 |
| 2023-09-27 | 2023-09-25 | 29.706 | 7,177 | +3,588 | 0.00% | 213,199 |
| 2023-09-22 | 2023-09-20 | 31.846 | 3,589 | +1,856 | 0.00% | 114,294 |
| 2023-08-11 | 2023-08-09 | 35.423 | 1,733 | -867 | 0.00% | 61,387 |
| 2023-08-10 | 2023-08-08 | 35.307 | 2,600 | +867 | 0.00% | 91,799 |
| 2023-08-08 | 2023-08-04 | 35.365 | 1,733 | -434 | 0.00% | 61,287 |
| 2023-06-30 | 2023-06-28 | 35.191 | 2,167 | +82 | 0.00% | 76,258 |
| 2023-06-29 | 2023-06-27 | 35.191 | 2,085 | -417 | 0.00% | 73,372 |
| 2023-06-06 | 2023-06-02 | 36.929 | 2,502 | +417 | 0.00% | 92,397 |
| 2023-05-16 | 2023-05-12 | 40.166 | 2,085 | -417 | 0.00% | 83,747 |
| 2023-03-21 | 2023-03-17 | 35.071 | 2,502 | +417 | 0.00% | 87,747 |
| 2023-03-08 | 2023-03-06 | 33.692 | 2,085 | +417 | 0.00% | 70,247 |
| 2023-01-27 | 2023-01-20 | 32.852 | 1,668 | -1,668 | 0.00% | 54,798 |
| 2023-01-09 | 2023-01-05 | 31.474 | 3,336 | -417 | 0.00% | 104,996 |
| 2022-12-29 | 2022-12-23 | 28.896 | 3,753 | +834 | 0.00% | 108,446 |
| 2022-12-16 | 2022-12-14 | 30.035 | 2,919 | +417 | 0.00% | 87,672 |
| 2022-12-05 | 2022-12-01 | 29.136 | 2,502 | -417 | 0.00% | 72,897 |
| 2022-11-17 | 2022-11-15 | 28.296 | 2,919 | +417 | 0.00% | 82,597 |
| 2022-10-12 | 2022-10-10 | 26.438 | 2,502 | -834 | 0.00% | 66,148 |
| 2022-10-06 | 2022-10-03 | 26.138 | 3,336 | -417 | 0.00% | 87,197 |
| 2022-09-22 | 2022-09-20 | 30.599 | 3,753 | +76 | 0.00% | 114,839 |
| 2022-09-20 | 2022-09-16 | 29.926 | 3,677 | +1,226 | 0.00% | 110,039 |
| 2022-08-05 | 2022-08-03 | 29.620 | 2,451 | -409 | 0.00% | 72,599 |
| 2022-08-03 | 2022-08-01 | 29.987 | 2,860 | -2,859 | 0.00% | 85,764 |
| 2022-07-08 | 2022-07-06 | 34.664 | 5,719 | +176 | 0.00% | 198,242 |
| 2022-06-30 | 2022-06-28 | 35.358 | 5,543 | -792 | 0.00% | 195,991 |
| 2022-06-29 | 2022-06-27 | 34.474 | 6,335 | +3,167 | 0.00% | 218,395 |
| 2022-04-28 | 2022-04-26 | 32.012 | 3,168 | -791 | 0.00% | 101,414 |
| 2022-04-25 | 2022-04-21 | 33.653 | 3,959 | +791 | 0.00% | 133,234 |
| 2022-04-12 | 2022-04-08 | 32.833 | 3,168 | -396 | 0.00% | 104,014 |
| 2022-04-11 | 2022-04-07 | 31.633 | 3,564 | -791 | 0.00% | 112,740 |
| 2022-04-06 | 2022-04-01 | 31.886 | 4,355 | +396 | 0.00% | 138,862 |
| 2022-03-24 | 2022-03-22 | 31.507 | 3,959 | +791 | 0.00% | 124,735 |
| 2022-03-09 | 2022-03-07 | 33.148 | 3,168 | -396 | 0.00% | 105,014 |
| 2022-03-07 | 2022-03-03 | 34.537 | 3,564 | +396 | 0.00% | 123,091 |
| 2022-03-03 | 2022-03-01 | 33.843 | 3,168 | +1,584 | 0.00% | 107,214 |
| 2022-03-02 | 2022-02-28 | 33.653 | 1,584 | -1,584 | 0.00% | 53,307 |
| 2022-02-28 | 2022-02-24 | 33.906 | 3,168 | +1,584 | 0.00% | 107,414 |
| 2022-02-25 | 2022-02-23 | 34.537 | 1,584 | +396 | 0.00% | 54,707 |
| 2022-01-24 | 2022-01-20 | 35.421 | 1,188 | -396 | 0.00% | 42,081 |
| 2022-01-10 | 2022-01-06 | 35.674 | 1,584 | +396 | 0.00% | 56,508 |
| 2021-11-29 | 2021-11-25 | 34.916 | 1,188 | +396 | 0.00% | 41,481 |
| 2021-11-02 | 2021-10-29 | 37.758 | 792 | -396 | 0.00% | 29,904 |
| 2021-10-29 | 2021-10-27 | 37.631 | 1,188 | -396 | 0.00% | 44,706 |
| 2021-10-28 | 2021-10-26 | 37.252 | 1,584 | -396 | 0.00% | 59,008 |
| 2021-10-11 | 2021-10-07 | 40.473 | 1,980 | +396 | 0.00% | 80,136 |
| 2021-09-24 | 2021-09-21 | 36.810 | 1,584 | +396 | 0.00% | 58,308 |
| 2021-09-21 | 2021-09-17 | 37.712 | 1,188 | +17 | 0.00% | 44,802 |
| 2021-09-10 | 2021-09-08 | 37.776 | 1,171 | -1,172 | 0.00% | 44,236 |
| 2021-07-15 | 2021-07-13 | 32.846 | 2,343 | +1,172 | 0.00% | 76,958 |
| 2021-07-08 | 2021-07-06 | 34.909 | 1,171 | -347 | 0.00% | 40,879 |
| 2021-06-23 | 2021-06-21 | 36.622 | 1,518 | -759 | 0.00% | 55,592 |
| 2021-06-22 | 2021-06-18 | 36.951 | 2,277 | -1,519 | 0.00% | 84,138 |
| 2021-06-16 | 2021-06-11 | 38.137 | 3,796 | +760 | 0.00% | 144,768 |
| 2021-06-04 | 2021-06-02 | 36.095 | 3,036 | +379 | 0.00% | 109,584 |
| 2021-05-21 | 2021-05-18 | 35.502 | 2,657 | -55,035 | 0.00% | 94,329 |
| 2021-04-30 | 2021-04-28 | 33.592 | 57,692 | +379 | 0.01% | 1,937,993 |
| 2021-04-27 | 2021-04-23 | 34.251 | 57,313 | -759 | 0.01% | 1,963,012 |
| 2021-04-26 | 2021-04-22 | 34.119 | 58,072 | +759 | 0.01% | 1,981,358 |
| 2021-04-22 | 2021-04-20 | 35.107 | 57,313 | +380 | 0.01% | 2,012,087 |
| 2021-04-21 | 2021-04-19 | 34.975 | 56,933 | +9,868 | 0.01% | 1,991,247 |
| 2021-04-19 | 2021-04-15 | 34.382 | 47,065 | +15,562 | 0.00% | 1,618,211 |
| 2021-04-08 | 2021-04-01 | 34.251 | 31,503 | +21,635 | 0.00% | 1,079,001 |
| 2021-03-16 | 2021-03-12 | 34.580 | 9,868 | -380 | 0.00% | 341,236 |
| 2021-03-03 | 2021-03-01 | 34.975 | 10,248 | +380 | 0.00% | 358,427 |
| 2021-03-01 | 2021-02-25 | 35.897 | 9,868 | -760 | 0.00% | 354,236 |
| 2021-02-26 | 2021-02-24 | 35.370 | 10,628 | +760 | 0.00% | 375,917 |
| 2021-02-22 | 2021-02-18 | 35.173 | 9,868 | +5,693 | 0.00% | 347,086 |
| 2021-02-18 | 2021-02-16 | 35.041 | 4,175 | -380 | 0.00% | 146,297 |
| 2021-02-09 | 2021-02-05 | 34.646 | 4,555 | -6,832 | 0.00% | 157,812 |
| 2021-02-08 | 2021-02-04 | 33.724 | 11,387 | -759 | 0.00% | 384,013 |
| 2021-02-01 | 2021-01-28 | 33.856 | 12,146 | +380 | 0.00% | 411,209 |
| 2021-01-27 | 2021-01-25 | 34.712 | 11,766 | +7,591 | 0.00% | 408,419 |
| 2021-01-21 | 2021-01-19 | 36.622 | 4,175 | -7,591 | 0.00% | 152,897 |
| 2021-01-20 | 2021-01-18 | 34.778 | 11,766 | +7,591 | 0.00% | 409,194 |
| 2021-01-19 | 2021-01-15 | 34.514 | 4,175 | +1,139 | 0.00% | 144,097 |
| 2021-01-14 | 2021-01-12 | 33.460 | 3,036 | -1,519 | 0.00% | 101,586 |
| 2020-11-24 | 2020-11-20 | 33.197 | 4,555 | -379 | 0.00% | 151,212 |
| 2020-11-16 | 2020-11-12 | 34.448 | 4,934 | -759 | 0.00% | 169,968 |
| 2020-11-12 | 2020-11-10 | 33.856 | 5,693 | +759 | 0.00% | 192,740 |
| 2020-11-05 | 2020-11-03 | 31.748 | 4,934 | +379 | 0.00% | 156,644 |
| 2020-09-22 | 2020-09-18 | 33.143 | 4,555 | +74 | 0.00% | 150,966 |
| 2020-08-24 | 2020-08-20 | 35.018 | 4,481 | +374 | 0.00% | 156,914 |
| 2020-07-31 | 2020-07-29 | 36.692 | 4,107 | -374 | 0.00% | 150,692 |
| 2020-07-29 | 2020-07-27 | 36.156 | 4,481 | +374 | 0.00% | 162,015 |
| 2020-07-07 | 2020-07-03 | 37.976 | 4,107 | +102 | 0.00% | 155,967 |
| 2020-06-11 | 2020-06-09 | 38.937 | 4,005 | +1,457 | 0.00% | 155,943 |
| 2020-06-01 | 2020-05-28 | 35.092 | 2,548 | -728 | 0.00% | 89,413 |
| 2020-05-14 | 2020-05-12 | 36.259 | 3,276 | +364 | 0.00% | 118,784 |
| 2020-05-04 | 2020-04-28 | 37.838 | 2,912 | +364 | 0.00% | 110,186 |
| 2020-02-20 | 2020-02-18 | 47.796 | 2,548 | -364 | 0.00% | 121,784 |
| 2020-02-18 | 2020-02-14 | 48.689 | 2,912 | -364 | 0.00% | 141,781 |
| 2020-02-13 | 2020-02-11 | 48.277 | 3,276 | +364 | 0.00% | 158,154 |
| 2020-01-06 | 2020-01-02 | 49.581 | 2,912 | -364 | 0.00% | 144,381 |
| 2019-12-18 | 2019-12-16 | 48.483 | 3,276 | +364 | 0.00% | 158,829 |
| 2019-11-22 | 2019-11-20 | 48.414 | 2,912 | +364 | 0.00% | 140,981 |
| 2019-11-12 | 2019-11-08 | 49.993 | 2,548 | -18,203 | 0.00% | 127,383 |
| 2019-11-07 | 2019-11-05 | 51.779 | 20,751 | -13,105 | 0.00% | 1,074,464 |
| 2019-11-01 | 2019-10-30 | 50.543 | 33,856 | +27,667 | 0.00% | 1,711,178 |
| 2019-10-08 | 2019-10-03 | 49.101 | 6,189 | +3,641 | 0.00% | 303,884 |
| 2019-09-23 | 2019-09-19 | 52.484 | 2,548 | +27 | 0.00% | 133,728 |
| 2019-06-25 | 2019-06-21 | 56.067 | 2,521 | +399 | 0.00% | 141,344 |
| 2019-04-09 | 2019-04-04 | 63.208 | 2,122 | +2,122 | 0.00% | 134,126 |
| 2018-07-16 | 2018-07-12 | 54.960 | 0 | -351 | ||
| 2018-06-25 | 2018-06-21 | 57.927 | 351 | +6 | 0.00% | 20,332 |
| 2018-06-21 | 2018-06-19 | 58.724 | 345 | +345 | 0.00% | 20,260 |
| 2018-06-20 | 2018-06-15 | 61.407 | 0 | -1,379 | ||
| 2018-05-23 | 2018-05-18 | 62.712 | 1,379 | -345 | 0.00% | 86,479 |
| 2018-05-18 | 2018-05-16 | 61.044 | 1,724 | +345 | 0.00% | 105,240 |
| 2018-04-25 | 2018-04-23 | 56.477 | 1,379 | -1,724 | 0.00% | 77,881 |
| 2018-03-22 | 2018-03-20 | 64.089 | 3,103 | -345 | 0.00% | 198,868 |
| 2018-03-07 | 2018-03-05 | 60.392 | 3,448 | -2,759 | 0.00% | 208,230 |
| 2018-02-21 | 2018-02-15 | 63.219 | 6,207 | +345 | 0.00% | 392,400 |
| 2018-01-17 | 2018-01-15 | 66.119 | 5,862 | -1,035 | 0.00% | 387,589 |
| 2018-01-16 | 2018-01-12 | 66.191 | 6,897 | -1,379 | 0.00% | 456,523 |
| 2017-12-22 | 2017-12-20 | 65.611 | 8,276 | -2,759 | 0.00% | 543,001 |
| 2017-12-15 | 2017-12-13 | 64.089 | 11,035 | -689 | 0.00% | 707,222 |
| 2017-12-11 | 2017-12-07 | 62.857 | 11,724 | -2,759 | 0.00% | 736,930 |
| 2017-12-07 | 2017-12-05 | 64.234 | 14,483 | -1,379 | 0.00% | 930,301 |
| 2017-12-05 | 2017-12-01 | 64.741 | 15,862 | -2,759 | 0.00% | 1,026,929 |
| 2017-11-29 | 2017-11-27 | 65.031 | 18,621 | -2,759 | 0.00% | 1,210,951 |
| 2017-11-20 | 2017-11-16 | 65.756 | 21,380 | -2,758 | 0.00% | 1,405,873 |
| 2017-11-14 | 2017-11-10 | 66.554 | 24,138 | -1,380 | 0.00% | 1,606,479 |
| 2017-11-13 | 2017-11-09 | 67.424 | 25,518 | -344 | 0.00% | 1,720,524 |
| 2017-11-09 | 2017-11-07 | 66.626 | 25,862 | -1,380 | 0.00% | 1,723,093 |
| 2017-11-08 | 2017-11-06 | 65.974 | 27,242 | -1,379 | 0.00% | 1,797,263 |
| 2017-11-06 | 2017-11-02 | 67.859 | 28,621 | -2,759 | 0.00% | 1,942,191 |
| 2017-11-02 | 2017-10-31 | 67.206 | 31,380 | -2,758 | 0.00% | 2,108,938 |
| 2017-10-25 | 2017-10-23 | 69.526 | 34,138 | -1,380 | 0.00% | 2,373,493 |
| 2017-10-19 | 2017-10-17 | 67.569 | 35,518 | -2,758 | 0.00% | 2,399,914 |
| 2017-10-18 | 2017-10-16 | 66.336 | 38,276 | -4,138 | 0.00% | 2,539,094 |
| 2017-10-16 | 2017-10-12 | 65.901 | 42,414 | -4,138 | 0.00% | 2,795,145 |
| 2017-10-13 | 2017-10-11 | 66.119 | 46,552 | -2,759 | 0.01% | 3,077,970 |
| 2017-10-11 | 2017-10-09 | 63.944 | 49,311 | -5,517 | 0.01% | 3,153,143 |
| 2017-10-10 | 2017-10-06 | 64.016 | 54,828 | -9,656 | 0.01% | 3,509,897 |
| 2017-10-04 | 2017-09-29 | 60.899 | 64,484 | -5,517 | 0.01% | 3,927,014 |
| 2017-10-03 | 2017-09-28 | 60.319 | 70,001 | -6,897 | 0.01% | 4,222,394 |
| 2017-09-28 | 2017-09-26 | 59.304 | 76,898 | -1,379 | 0.01% | 4,560,365 |
| 2017-09-27 | 2017-09-25 | 59.014 | 78,277 | -1,035 | 0.01% | 4,619,445 |
| 2017-09-26 | 2017-09-22 | 61.842 | 79,312 | -4,482 | 0.01% | 4,904,776 |
| 2017-09-25 | 2017-09-21 | 62.712 | 83,794 | -3,449 | 0.01% | 5,254,849 |
| 2017-09-22 | 2017-09-20 | 62.712 | 87,243 | -18,621 | 0.01% | 5,471,141 |
| 2017-09-21 | 2017-09-19 | 62.204 | 105,864 | -1,379 | 0.01% | 6,585,167 |
| 2017-09-20 | 2017-09-18 | 63.150 | 107,243 | -345 | 0.01% | 6,772,347 |
| 2017-09-19 | 2017-09-15 | 62.419 | 107,588 | +746 | 0.01% | 6,715,589 |
| 2017-09-18 | 2017-09-14 | 61.908 | 106,842 | -1,369 | 0.01% | 6,614,424 |
| 2017-09-15 | 2017-09-13 | 61.689 | 108,211 | -1,370 | 0.01% | 6,675,477 |
| 2017-09-14 | 2017-09-12 | 61.908 | 109,581 | -3,425 | 0.01% | 6,783,991 |
| 2017-09-13 | 2017-09-11 | 62.200 | 113,006 | -1,369 | 0.01% | 7,029,028 |
| 2017-09-11 | 2017-09-07 | 60.886 | 114,375 | -1,370 | 0.01% | 6,963,881 |
| 2017-09-07 | 2017-09-05 | 60.959 | 115,745 | -2,397 | 0.01% | 7,055,745 |
| 2017-09-06 | 2017-09-04 | 61.178 | 118,142 | -1,370 | 0.01% | 7,227,739 |
| 2017-09-05 | 2017-09-01 | 62.785 | 119,512 | -2,739 | 0.01% | 7,503,504 |
| 2017-09-01 | 2017-08-30 | 60.594 | 122,251 | -1,370 | 0.01% | 7,407,722 |
| 2017-08-31 | 2017-08-29 | 59.718 | 123,621 | -4,110 | 0.01% | 7,382,436 |
| 2017-08-30 | 2017-08-28 | 59.937 | 127,731 | -4,109 | 0.01% | 7,655,854 |
| 2017-08-29 | 2017-08-25 | 59.645 | 131,840 | -1,370 | 0.02% | 7,863,636 |
| 2017-08-25 | 2017-08-22 | 59.207 | 133,210 | -8,218 | 0.02% | 7,887,000 |
| 2017-08-24 | 2017-08-21 | 58.404 | 141,428 | -10,616 | 0.02% | 8,259,990 |
| 2017-08-22 | 2017-08-18 | 58.477 | 152,044 | -5,136 | 0.02% | 8,891,109 |
| 2017-08-21 | 2017-08-17 | 58.842 | 157,180 | -4,795 | 0.02% | 9,248,823 |
| 2017-08-18 | 2017-08-16 | 58.988 | 161,975 | -1,369 | 0.02% | 9,554,622 |
| 2017-08-17 | 2017-08-15 | 57.966 | 163,344 | -7,877 | 0.02% | 9,468,427 |
| 2017-08-16 | 2017-08-14 | 57.966 | 171,221 | -342 | 0.02% | 9,925,027 |
| 2017-08-15 | 2017-08-11 | 57.528 | 171,563 | -1,370 | 0.02% | 9,869,701 |
| 2017-08-14 | 2017-08-10 | 58.550 | 172,933 | -685 | 0.02% | 10,125,265 |
| 2017-08-07 | 2017-08-03 | 59.061 | 173,618 | -1,369 | 0.02% | 10,254,097 |
| 2017-08-02 | 2017-07-31 | 60.594 | 174,987 | -4,795 | 0.02% | 10,603,226 |
| 2017-08-01 | 2017-07-28 | 59.353 | 179,782 | -2,054 | 0.02% | 10,670,651 |
| 2017-07-28 | 2017-07-26 | 59.499 | 181,836 | -4,110 | 0.02% | 10,819,112 |
| 2017-07-26 | 2017-07-24 | 59.645 | 185,946 | -1,369 | 0.02% | 11,090,805 |
| 2017-07-25 | 2017-07-21 | 59.864 | 187,315 | -1,712 | 0.02% | 11,213,484 |
| 2017-07-21 | 2017-07-19 | 61.032 | 189,027 | -3,082 | 0.02% | 11,536,771 |
| 2017-07-20 | 2017-07-18 | 59.572 | 192,109 | -4,110 | 0.02% | 11,444,374 |
| 2017-07-19 | 2017-07-17 | 60.667 | 196,219 | -2,739 | 0.02% | 11,904,091 |
| 2017-07-18 | 2017-07-14 | 62.346 | 198,958 | -4,452 | 0.02% | 12,404,333 |
| 2017-07-13 | 2017-07-11 | 61.762 | 203,410 | -1,370 | 0.02% | 12,563,100 |
| 2017-07-12 | 2017-07-10 | 57.017 | 204,780 | -1,027 | 0.02% | 11,675,963 |
| 2017-07-11 | 2017-07-07 | 55.776 | 205,807 | -1,370 | 0.02% | 11,479,095 |
| 2017-07-10 | 2017-07-06 | 55.484 | 207,177 | -2,397 | 0.02% | 11,495,008 |
| 2017-07-06 | 2017-07-04 | 55.265 | 209,574 | -342 | 0.02% | 11,582,103 |
| 2017-07-05 | 2017-07-03 | 55.265 | 209,916 | -685 | 0.02% | 11,601,004 |
| 2017-07-04 | 2017-06-30 | 54.973 | 210,601 | +342 | 0.02% | 11,577,361 |
| 2017-07-03 | 2017-06-29 | 55.338 | 210,259 | -1,370 | 0.02% | 11,635,310 |
| 2017-06-27 | 2017-06-23 | 57.179 | 211,629 | +2,055 | 0.02% | 12,100,823 |
| 2017-06-26 | 2017-06-22 | 56.511 | 209,574 | +3,538 | 0.02% | 11,843,254 |
| 2017-06-07 | 2017-06-05 | 56.660 | 206,036 | -336 | 0.02% | 11,673,918 |
| 2017-05-05 | 2017-05-02 | 55.249 | 206,372 | +336 | 0.02% | 11,401,781 |
| 2017-05-02 | 2017-04-27 | 56.882 | 206,036 | -336 | 0.02% | 11,719,818 |
| 2017-04-24 | 2017-04-20 | 58.813 | 206,372 | -337 | 0.02% | 12,137,380 |
| 2017-04-20 | 2017-04-18 | 57.848 | 206,709 | +673 | 0.02% | 11,957,650 |
| 2017-04-18 | 2017-04-12 | 59.778 | 206,036 | +3,704 | 0.02% | 12,316,519 |
| 2017-04-12 | 2017-04-10 | 60.521 | 202,332 | -337 | 0.02% | 12,245,349 |
| 2017-03-24 | 2017-03-22 | 62.006 | 202,669 | -673 | 0.02% | 12,566,745 |
| 2017-03-23 | 2017-03-21 | 63.417 | 203,342 | -1,347 | 0.02% | 12,895,375 |
| 2017-03-08 | 2017-03-06 | 62.823 | 204,689 | -337 | 0.02% | 12,859,197 |
| 2017-01-11 | 2017-01-09 | 55.991 | 205,026 | +337 | 0.02% | 11,479,667 |
| 2017-01-06 | 2017-01-04 | 55.917 | 204,689 | +673 | 0.02% | 11,445,598 |
| 2016-12-14 | 2016-12-12 | 51.907 | 204,016 | +337 | 0.02% | 10,589,864 |
| 2016-12-09 | 2016-12-07 | 53.318 | 203,679 | -337 | 0.02% | 10,859,747 |
| 2016-12-06 | 2016-12-02 | 54.432 | 204,016 | -1,346 | 0.02% | 11,104,965 |
| 2016-11-24 | 2016-11-22 | 53.244 | 205,362 | +336 | 0.02% | 10,934,231 |
| 2016-11-11 | 2016-11-09 | 52.798 | 205,026 | +337 | 0.02% | 10,824,991 |
| 2016-10-28 | 2016-10-26 | 58.739 | 204,689 | -1,683 | 0.02% | 12,023,198 |
| 2016-10-14 | 2016-10-12 | 57.625 | 206,372 | +1,683 | 0.02% | 11,892,181 |
| 2016-09-30 | 2016-09-28 | 59.779 | 204,689 | +1,527 | 0.02% | 12,236,112 |
| 2016-09-22 | 2016-09-20 | 60.976 | 203,162 | +335 | 0.02% | 12,388,030 |
| 2016-08-24 | 2016-08-22 | 68.757 | 202,827 | +334 | 0.02% | 13,945,800 |
| 2016-08-15 | 2016-08-11 | 70.777 | 202,493 | -334 | 0.02% | 14,331,885 |
| 2016-07-12 | 2016-07-08 | 66.438 | 202,827 | +334 | 0.02% | 13,475,376 |
| 2016-06-22 | 2016-06-20 | 62.323 | 202,493 | -334 | 0.02% | 12,619,937 |
| 2016-06-20 | 2016-06-16 | 62.543 | 202,827 | +3,139 | 0.02% | 12,685,323 |
| 2016-06-15 | 2016-06-13 | 62.619 | 199,688 | -658 | 0.02% | 12,504,177 |
| 2016-06-02 | 2016-05-31 | 61.403 | 200,346 | +329 | 0.02% | 12,301,780 |
| 2016-05-25 | 2016-05-23 | 58.287 | 200,017 | -329 | 0.02% | 11,658,380 |
| 2016-05-23 | 2016-05-19 | 59.047 | 200,346 | -658 | 0.02% | 11,829,806 |
| 2016-05-19 | 2016-05-17 | 59.199 | 201,004 | -329 | 0.02% | 11,899,209 |
| 2016-05-17 | 2016-05-13 | 58.667 | 201,333 | -329 | 0.02% | 11,811,586 |
| 2016-05-16 | 2016-05-12 | 59.275 | 201,662 | -329 | 0.02% | 11,953,487 |
| 2016-05-13 | 2016-05-11 | 59.047 | 201,991 | -987 | 0.02% | 11,926,938 |
| 2016-05-10 | 2016-05-06 | 58.515 | 202,978 | -658 | 0.02% | 11,877,243 |
| 2016-05-09 | 2016-05-05 | 58.971 | 203,636 | -329 | 0.02% | 12,008,595 |
| 2016-05-06 | 2016-05-04 | 59.503 | 203,965 | -658 | 0.02% | 12,136,497 |
| 2016-05-05 | 2016-05-03 | 61.555 | 204,623 | -329 | 0.02% | 12,595,500 |
| 2016-05-03 | 2016-04-28 | 61.935 | 204,952 | -1,645 | 0.02% | 12,693,626 |
| 2016-04-22 | 2016-04-20 | 63.379 | 206,597 | -329 | 0.02% | 13,093,809 |
| 2016-04-21 | 2016-04-19 | 65.202 | 206,926 | +658 | 0.02% | 13,492,061 |
| 2016-04-15 | 2016-04-13 | 65.202 | 206,268 | +329 | 0.02% | 13,449,157 |
| 2016-04-08 | 2016-04-06 | 59.275 | 205,939 | -329 | 0.02% | 12,207,005 |
| 2016-03-03 | 2016-03-01 | 56.615 | 206,268 | -329 | 0.02% | 11,677,881 |
| 2016-02-25 | 2016-02-23 | 54.867 | 206,597 | +1,316 | 0.02% | 11,335,408 |
| 2016-02-19 | 2016-02-17 | 51.903 | 205,281 | +329 | 0.02% | 10,654,802 |
| 2016-02-18 | 2016-02-16 | 51.828 | 204,952 | +1,316 | 0.02% | 10,622,151 |
| 2016-02-17 | 2016-02-15 | 51.448 | 203,636 | -3,948 | 0.02% | 10,476,571 |
| 2016-02-16 | 2016-02-12 | 49.700 | 207,584 | -658 | 0.02% | 10,316,860 |
| 2016-02-12 | 2016-02-05 | 53.423 | 208,242 | +1,316 | 0.02% | 11,124,989 |
| 2016-02-02 | 2016-01-29 | 58.667 | 206,926 | +329 | 0.02% | 12,139,710 |
| 2016-01-22 | 2016-01-20 | 60.035 | 206,597 | -329 | 0.02% | 12,403,008 |
| 2016-01-15 | 2016-01-13 | 62.695 | 206,926 | -658 | 0.02% | 12,973,135 |
| 2015-12-29 | 2015-12-24 | 70.598 | 207,584 | -329 | 0.02% | 14,654,990 |
| 2015-12-22 | 2015-12-18 | 70.218 | 207,913 | +329 | 0.02% | 14,599,217 |
| 2015-12-10 | 2015-12-08 | 71.434 | 207,584 | -15,791 | 0.02% | 14,828,515 |
| 2015-12-08 | 2015-12-04 | 71.434 | 223,375 | -1,316 | 0.03% | 15,956,526 |
| 2015-12-03 | 2015-12-01 | 72.726 | 224,691 | +329 | 0.03% | 16,340,809 |
| 2015-11-19 | 2015-11-17 | 72.118 | 224,362 | -1,315 | 0.03% | 16,180,482 |
| 2015-11-17 | 2015-11-13 | 72.270 | 225,677 | +657 | 0.03% | 16,309,617 |
| 2015-11-06 | 2015-11-04 | 73.714 | 225,020 | -328 | 0.03% | 16,587,036 |
| 2015-10-02 | 2015-09-29 | 67.997 | 225,348 | -16,195 | 0.03% | 15,323,057 |
| 2015-09-02 | 2015-08-31 | 69.221 | 241,543 | -981 | 0.03% | 16,719,873 |
| 2015-08-31 | 2015-08-27 | 66.774 | 242,524 | +327 | 0.03% | 16,194,178 |
| 2015-08-28 | 2015-08-26 | 65.014 | 242,197 | +654 | 0.03% | 15,746,268 |
| 2015-08-26 | 2015-08-24 | 65.550 | 241,543 | -981 | 0.03% | 15,833,073 |
| 2015-08-25 | 2015-08-21 | 70.139 | 242,524 | -1,307 | 0.03% | 17,010,380 |
| 2015-08-24 | 2015-08-20 | 71.516 | 243,831 | -2,615 | 0.03% | 17,437,751 |
| 2015-08-14 | 2015-08-12 | 81.459 | 246,446 | -1,307 | 0.03% | 20,075,267 |
| 2015-07-15 | 2015-07-13 | 84.595 | 247,753 | +1,634 | 0.03% | 20,958,683 |
| 2015-07-14 | 2015-07-10 | 84.289 | 246,119 | +327 | 0.03% | 20,745,155 |
| 2015-07-13 | 2015-07-09 | 83.218 | 245,792 | +327 | 0.03% | 20,454,392 |
| 2015-07-09 | 2015-07-07 | 82.071 | 245,465 | -3,596 | 0.03% | 20,145,555 |
| 2015-07-08 | 2015-07-06 | 85.742 | 249,061 | +327 | 0.03% | 21,355,084 |
| 2015-07-02 | 2015-06-29 | 87.808 | 248,734 | -2,615 | 0.03% | 21,840,722 |
| 2015-06-23 | 2015-06-19 | 91.708 | 251,349 | -326 | 0.03% | 23,050,815 |
| 2015-06-15 | 2015-06-11 | 95.639 | 251,675 | +2,494 | 0.03% | 24,070,045 |
| 2015-05-28 | 2015-05-26 | 108.154 | 249,181 | -1,618 | 0.03% | 26,950,023 |
| 2015-05-21 | 2015-05-19 | 109.081 | 250,799 | -323 | 0.03% | 27,357,517 |
| 2015-05-12 | 2015-05-08 | 111.245 | 251,122 | -324 | 0.03% | 27,935,949 |
| 2015-04-30 | 2015-04-28 | 113.176 | 251,446 | -324 | 0.03% | 28,457,617 |
| 2015-04-28 | 2015-04-24 | 111.399 | 251,770 | -323 | 0.03% | 28,046,936 |
| 2015-04-13 | 2015-04-09 | 102.978 | 252,093 | -648 | 0.03% | 25,960,145 |
| 2015-04-02 | 2015-03-31 | 94.249 | 252,741 | -647 | 0.03% | 23,820,546 |
| 2015-03-25 | 2015-03-23 | 88.996 | 253,388 | -971 | 0.03% | 22,550,424 |
| 2015-03-17 | 2015-03-13 | 88.069 | 254,359 | -2,265 | 0.03% | 22,401,038 |
| 2015-03-11 | 2015-03-09 | 94.790 | 256,624 | -647 | 0.03% | 24,325,289 |
| 2015-03-06 | 2015-03-04 | 92.858 | 257,271 | -1,295 | 0.03% | 23,889,743 |
| 2015-03-05 | 2015-03-03 | 93.708 | 258,566 | -2,588 | 0.03% | 24,229,720 |
| 2015-02-06 | 2015-02-04 | 90.000 | 261,154 | +647 | 0.03% | 23,503,838 |
| 2015-01-30 | 2015-01-28 | 92.704 | 260,507 | -647 | 0.03% | 24,149,983 |
| 2015-01-28 | 2015-01-26 | 92.163 | 261,154 | +1,941 | 0.03% | 24,068,737 |
| 2015-01-05 | 2014-12-31 | 93.940 | 259,213 | -3,883 | 0.03% | 24,350,424 |
| 2014-12-16 | 2014-12-12 | 91.313 | 263,096 | -6,472 | 0.03% | 24,024,143 |
| 2014-11-21 | 2014-11-19 | 93.785 | 269,568 | -6,473 | 0.03% | 25,281,521 |
| 2014-11-13 | 2014-11-11 | 91.313 | 276,041 | +648 | 0.03% | 25,206,192 |
| 2014-11-12 | 2014-11-10 | 94.403 | 275,393 | -324 | 0.03% | 25,998,021 |
| 2014-11-11 | 2014-11-07 | 94.481 | 275,717 | +324 | 0.03% | 26,049,907 |
| 2014-11-10 | 2014-11-06 | 95.485 | 275,393 | +323 | 0.03% | 26,295,870 |
| 2014-11-05 | 2014-11-03 | 97.493 | 275,070 | -2,265 | 0.03% | 26,817,529 |
| 2014-11-04 | 2014-10-31 | 97.802 | 277,335 | +647 | 0.03% | 27,124,052 |
| 2014-10-30 | 2014-10-28 | 96.257 | 276,688 | -323 | 0.03% | 26,633,273 |
| 2014-10-29 | 2014-10-27 | 96.412 | 277,011 | +323 | 0.03% | 26,707,164 |
| 2014-10-24 | 2014-10-22 | 99.502 | 276,688 | +1,942 | 0.03% | 27,531,024 |
| 2014-10-22 | 2014-10-20 | 101.588 | 274,746 | -324 | 0.03% | 27,910,866 |
| 2014-10-16 | 2014-10-14 | 102.051 | 275,070 | -1,941 | 0.03% | 28,071,281 |
| 2014-10-14 | 2014-10-10 | 100.584 | 277,011 | +1,294 | 0.03% | 27,862,763 |
| 2014-10-09 | 2014-10-07 | 100.275 | 275,717 | +647 | 0.03% | 27,647,408 |
| 2014-10-06 | 2014-09-30 | 103.258 | 275,070 | -1,941 | 0.03% | 28,403,284 |
| 2014-10-03 | 2014-09-29 | 100.776 | 277,011 | +1,165 | 0.03% | 27,916,016 |
| 2014-09-29 | 2014-09-25 | 104.267 | 275,846 | +645 | 0.03% | 28,761,612 |
| 2014-09-25 | 2014-09-23 | 103.414 | 275,201 | -1,289 | 0.03% | 28,459,511 |
| 2014-09-24 | 2014-09-22 | 105.198 | 276,490 | +966 | 0.03% | 29,086,160 |
| 2014-09-19 | 2014-09-17 | 107.913 | 275,524 | -966 | 0.03% | 29,732,665 |
| 2014-09-15 | 2014-09-11 | 109.620 | 276,490 | -3,867 | 0.03% | 30,308,808 |
| 2014-09-08 | 2014-09-04 | 106.439 | 280,357 | +322 | 0.03% | 29,840,960 |
| 2014-09-02 | 2014-08-29 | 103.646 | 280,035 | +967 | 0.03% | 29,024,587 |
| 2014-09-01 | 2014-08-28 | 109.697 | 279,068 | +6,445 | 0.03% | 30,613,058 |
| 2014-08-19 | 2014-08-15 | 116.835 | 272,623 | -6,445 | 0.03% | 31,851,855 |
| 2014-08-15 | 2014-08-13 | 111.792 | 279,068 | -1,612 | 0.03% | 31,197,607 |
| 2014-08-08 | 2014-08-06 | 110.784 | 280,680 | -644 | 0.03% | 31,094,741 |
| 2014-08-01 | 2014-07-30 | 103.569 | 281,324 | +644 | 0.03% | 29,136,362 |
| 2014-07-24 | 2014-07-22 | 108.534 | 280,680 | -5,478 | 0.03% | 30,463,265 |
| 2014-07-23 | 2014-07-21 | 107.215 | 286,158 | +3,223 | 0.03% | 30,680,413 |
| 2014-07-18 | 2014-07-16 | 108.534 | 282,935 | -967 | 0.03% | 30,708,009 |
| 2014-07-17 | 2014-07-15 | 107.215 | 283,902 | -322 | 0.03% | 30,438,536 |
| 2014-07-16 | 2014-07-14 | 106.594 | 284,224 | +322 | 0.03% | 30,296,660 |
| 2014-07-14 | 2014-07-10 | 107.137 | 283,902 | +644 | 0.03% | 30,416,511 |
| 2014-07-09 | 2014-07-07 | 111.637 | 283,258 | +645 | 0.03% | 31,622,066 |
| 2014-07-07 | 2014-07-03 | 112.956 | 282,613 | +6,445 | 0.03% | 31,922,785 |
| 2014-07-04 | 2014-07-02 | 112.413 | 276,168 | -6,123 | 0.03% | 31,044,810 |
| 2014-07-03 | 2014-06-30 | 113.809 | 282,291 | -967 | 0.03% | 32,127,314 |
| 2014-06-25 | 2014-06-23 | 111.567 | 283,258 | -1,611 | 0.03% | 31,602,329 |
| 2014-06-24 | 2014-06-20 | 110.628 | 284,869 | +3,036 | 0.03% | 31,514,614 |
| 2014-06-23 | 2014-06-19 | 113.367 | 281,833 | +959 | 0.03% | 31,950,497 |
| 2014-06-20 | 2014-06-18 | 113.054 | 280,874 | -959 | 0.03% | 31,753,878 |
| 2014-06-10 | 2014-06-06 | 114.227 | 281,833 | -1,278 | 0.03% | 32,193,047 |
| 2014-05-26 | 2014-05-22 | 109.533 | 283,111 | -1,917 | 0.03% | 31,010,028 |
| 2014-05-23 | 2014-05-21 | 102.413 | 285,028 | +1,917 | 0.04% | 29,190,703 |
| 2014-05-20 | 2014-05-16 | 102.961 | 283,111 | -639 | 0.03% | 29,149,427 |
| 2014-05-12 | 2014-05-08 | 104.917 | 283,750 | -1,278 | 0.03% | 29,770,219 |
| 2014-05-08 | 2014-05-05 | 107.186 | 285,028 | -1,598 | 0.04% | 30,551,003 |
| 2014-04-08 | 2014-04-04 | 107.108 | 286,626 | -319 | 0.04% | 30,699,862 |
| 2014-04-04 | 2014-04-02 | 108.360 | 286,945 | -639 | 0.04% | 31,093,229 |
| 2014-03-18 | 2014-03-14 | 112.115 | 287,584 | -320 | 0.04% | 32,242,469 |
| 2014-03-17 | 2014-03-13 | 114.149 | 287,904 | +2,556 | 0.04% | 32,863,997 |
| 2014-03-12 | 2014-03-10 | 115.244 | 285,348 | -1,278 | 0.04% | 32,884,782 |
| 2014-03-11 | 2014-03-07 | 115.792 | 286,626 | -1,278 | 0.04% | 33,189,039 |
| 2014-03-10 | 2014-03-06 | 115.870 | 287,904 | -319 | 0.04% | 33,359,547 |
| 2014-03-04 | 2014-02-28 | 116.418 | 288,223 | -1,279 | 0.04% | 33,554,359 |
| 2014-02-26 | 2014-02-24 | 110.707 | 289,502 | -319 | 0.04% | 32,049,805 |
| 2014-02-14 | 2014-02-12 | 104.995 | 289,821 | -1,278 | 0.04% | 30,429,846 |
| 2014-02-05 | 2014-01-30 | 103.274 | 291,099 | -1,917 | 0.04% | 30,062,980 |
| 2014-01-29 | 2014-01-27 | 101.162 | 293,016 | -320 | 0.04% | 29,641,982 |
| 2014-01-16 | 2014-01-14 | 108.751 | 293,336 | -959 | 0.04% | 31,900,504 |
| 2014-01-13 | 2014-01-09 | 111.567 | 294,295 | +640 | 0.04% | 32,833,698 |
| 2014-01-10 | 2014-01-08 | 115.636 | 293,655 | +1,278 | 0.04% | 33,956,993 |
| 2014-01-09 | 2014-01-07 | 109.298 | 292,377 | +3,195 | 0.04% | 31,956,337 |
| 2014-01-08 | 2014-01-06 | 113.445 | 289,182 | +639 | 0.04% | 32,806,254 |
| 2014-01-07 | 2014-01-03 | 116.575 | 288,543 | +7,669 | 0.04% | 33,636,763 |
| 2014-01-03 | 2013-12-31 | 120.330 | 280,874 | -8,308 | 0.03% | 33,797,553 |
| 2014-01-02 | 2013-12-27 | 116.183 | 289,182 | -3,834 | 0.04% | 33,598,129 |
| 2013-12-30 | 2013-12-24 | 117.044 | 293,016 | -4,474 | 0.04% | 34,295,751 |
| 2013-12-20 | 2013-12-18 | 117.748 | 297,490 | -2,556 | 0.04% | 35,028,880 |
| 2013-12-19 | 2013-12-17 | 113.445 | 300,046 | -1,278 | 0.04% | 34,038,721 |
| 2013-12-18 | 2013-12-16 | 112.193 | 301,324 | -1,918 | 0.04% | 33,806,504 |
| 2013-12-17 | 2013-12-13 | 113.210 | 303,242 | -639 | 0.04% | 34,330,116 |
| 2013-12-12 | 2013-12-10 | 113.836 | 303,881 | -1,278 | 0.04% | 34,592,657 |
| 2013-12-11 | 2013-12-09 | 112.428 | 305,159 | -319 | 0.04% | 34,308,390 |
| 2013-12-04 | 2013-12-02 | 110.159 | 305,478 | -4,474 | 0.04% | 33,651,155 |
| 2013-12-02 | 2013-11-28 | 106.482 | 309,952 | +6,391 | 0.04% | 33,004,256 |
| 2013-11-29 | 2013-11-27 | 106.091 | 303,561 | -6,391 | 0.04% | 32,204,981 |
| 2013-11-28 | 2013-11-26 | 108.751 | 309,952 | -959 | 0.04% | 33,707,507 |
| 2013-11-27 | 2013-11-25 | 103.274 | 310,911 | +959 | 0.04% | 32,109,046 |
| 2013-11-25 | 2013-11-21 | 106.169 | 309,952 | -3,834 | 0.04% | 32,907,256 |
| 2013-11-22 | 2013-11-20 | 102.726 | 313,786 | +6,390 | 0.04% | 32,234,109 |
| 2013-11-20 | 2013-11-18 | 102.570 | 307,396 | -9,905 | 0.04% | 31,529,587 |
| 2013-11-19 | 2013-11-15 | 99.597 | 317,301 | -320 | 0.04% | 31,602,194 |
| 2013-11-18 | 2013-11-14 | 98.815 | 317,621 | -2,237 | 0.04% | 31,385,565 |
| 2013-11-15 | 2013-11-13 | 96.624 | 319,858 | -2,556 | 0.04% | 30,905,912 |
| 2013-11-14 | 2013-11-12 | 94.355 | 322,414 | -319 | 0.04% | 30,421,357 |
| 2013-11-11 | 2013-11-07 | 97.719 | 322,733 | -1,279 | 0.04% | 31,537,205 |
| 2013-11-07 | 2013-11-05 | 99.832 | 324,012 | -1,597 | 0.04% | 32,346,638 |
| 2013-11-06 | 2013-11-04 | 95.920 | 325,609 | -1,278 | 0.04% | 31,232,321 |
| 2013-10-31 | 2013-10-29 | 96.233 | 326,887 | +319 | 0.04% | 31,457,206 |
| 2013-10-25 | 2013-10-23 | 97.093 | 326,568 | -639 | 0.04% | 31,707,558 |
| 2013-10-22 | 2013-10-18 | 94.824 | 327,207 | -959 | 0.04% | 31,027,200 |
| 2013-10-09 | 2013-10-07 | 93.103 | 328,166 | -1,278 | 0.04% | 30,553,286 |
| 2013-10-04 | 2013-10-02 | 90.052 | 329,444 | -639 | 0.04% | 29,667,046 |
| 2013-10-02 | 2013-09-27 | 87.862 | 330,083 | +201 | 0.04% | 29,001,837 |
| 2013-09-19 | 2013-09-17 | 86.369 | 329,882 | -318 | 0.04% | 28,491,601 |
| 2013-09-18 | 2013-09-16 | 84.562 | 330,200 | +1,591 | 0.04% | 27,922,216 |
| 2013-08-30 | 2013-08-28 | 81.104 | 328,609 | -1,909 | 0.04% | 26,651,379 |
| 2013-08-20 | 2013-08-16 | 81.968 | 330,518 | +318 | 0.04% | 27,091,931 |
| 2013-08-08 | 2013-08-06 | 83.933 | 330,200 | -636 | 0.04% | 27,714,616 |
| 2013-08-07 | 2013-08-05 | 81.890 | 330,836 | -1,272 | 0.04% | 27,091,997 |
| 2013-08-02 | 2013-07-31 | 81.497 | 332,108 | -637 | 0.04% | 27,065,661 |
| 2013-08-01 | 2013-07-30 | 83.068 | 332,745 | +5,090 | 0.04% | 27,640,575 |
| 2013-07-31 | 2013-07-29 | 86.998 | 327,655 | +318 | 0.04% | 28,505,257 |
| 2013-07-30 | 2013-07-26 | 86.055 | 327,337 | -1,272 | 0.04% | 28,168,892 |
| 2013-07-25 | 2013-07-23 | 87.155 | 328,609 | -2,545 | 0.04% | 28,639,903 |
| 2013-07-19 | 2013-07-17 | 85.190 | 331,154 | -954 | 0.04% | 28,211,087 |
| 2013-07-17 | 2013-07-15 | 84.326 | 332,108 | -319 | 0.04% | 28,005,259 |
| 2013-07-05 | 2013-07-03 | 83.697 | 332,427 | -1,272 | 0.04% | 27,823,159 |
| 2013-07-04 | 2013-07-02 | 82.597 | 333,699 | +1,272 | 0.04% | 27,562,472 |
| 2013-06-27 | 2013-06-25 | 88.805 | 332,427 | -1,908 | 0.05% | 29,521,286 |
| 2013-06-25 | 2013-06-21 | 90.936 | 334,335 | +2,922 | 0.05% | 30,403,163 |
| 2013-06-21 | 2013-06-19 | 97.992 | 331,413 | -3,784 | 0.05% | 32,475,924 |
| 2013-06-20 | 2013-06-18 | 97.517 | 335,197 | -3,784 | 0.05% | 32,687,277 |
| 2013-06-19 | 2013-06-17 | 98.072 | 338,981 | -5,045 | 0.05% | 33,244,405 |
| 2013-06-17 | 2013-06-13 | 96.327 | 344,026 | +631 | 0.05% | 33,139,126 |
| 2013-06-11 | 2013-06-07 | 97.913 | 343,395 | -316 | 0.05% | 33,622,843 |
| 2013-06-10 | 2013-06-06 | 97.041 | 343,711 | -1,261 | 0.05% | 33,354,033 |
| 2013-06-06 | 2013-06-04 | 102.828 | 344,972 | -315 | 0.05% | 35,472,952 |
| 2013-06-04 | 2013-05-31 | 100.767 | 345,287 | -1,577 | 0.05% | 34,793,594 |
| 2013-05-31 | 2013-05-29 | 100.926 | 346,864 | -315 | 0.05% | 35,007,504 |
| 2013-05-30 | 2013-05-28 | 100.846 | 347,179 | -4,730 | 0.05% | 35,011,770 |
| 2013-05-22 | 2013-05-20 | 99.737 | 351,909 | -631 | 0.05% | 35,098,174 |
| 2013-05-16 | 2013-05-14 | 94.425 | 352,540 | +315 | 0.05% | 33,288,458 |
| 2013-05-10 | 2013-05-08 | 98.389 | 352,225 | -1,892 | 0.05% | 34,654,965 |
| 2013-05-03 | 2013-04-30 | 92.046 | 354,117 | -2,207 | 0.05% | 32,595,114 |
| 2013-04-24 | 2013-04-22 | 94.742 | 356,324 | -1,261 | 0.05% | 33,758,760 |
| 2013-04-19 | 2013-04-17 | 93.790 | 357,585 | -1,577 | 0.05% | 33,538,030 |
| 2013-04-12 | 2013-04-10 | 100.450 | 359,162 | -3,153 | 0.05% | 36,077,838 |
| 2013-04-11 | 2013-04-09 | 96.248 | 362,315 | +315 | 0.05% | 34,872,133 |
| 2013-04-09 | 2013-04-05 | 93.077 | 362,000 | -315 | 0.05% | 33,693,814 |
| 2013-04-05 | 2013-04-02 | 94.662 | 362,315 | -316 | 0.05% | 34,297,633 |
| 2013-03-27 | 2013-03-25 | 100.926 | 362,631 | +316 | 0.05% | 36,598,800 |
| 2013-03-21 | 2013-03-19 | 94.662 | 362,315 | -1,262 | 0.05% | 34,297,633 |
| 2013-03-20 | 2013-03-18 | 92.680 | 363,577 | -630 | 0.05% | 33,696,471 |
| 2013-03-14 | 2013-03-12 | 93.553 | 364,207 | +630 | 0.05% | 34,072,485 |
| 2013-03-06 | 2013-03-04 | 95.931 | 363,577 | -315 | 0.05% | 34,878,298 |
| 2013-03-05 | 2013-03-01 | 94.266 | 363,892 | -18,920 | 0.05% | 34,302,666 |
| 2013-03-04 | 2013-02-28 | 94.028 | 382,812 | +631 | 0.05% | 35,995,130 |
| 2013-02-27 | 2013-02-25 | 91.174 | 382,181 | -1,261 | 0.05% | 34,844,998 |
| 2013-02-18 | 2013-02-14 | 94.107 | 383,442 | -1,892 | 0.05% | 36,084,767 |
| 2013-02-06 | 2013-02-04 | 91.570 | 385,334 | -631 | 0.05% | 35,285,220 |
| 2013-01-31 | 2013-01-29 | 90.223 | 385,965 | -1,892 | 0.05% | 34,822,801 |
| 2013-01-30 | 2013-01-28 | 88.875 | 387,857 | -631 | 0.05% | 34,470,752 |
| 2013-01-23 | 2013-01-21 | 82.929 | 388,488 | -315 | 0.05% | 32,216,830 |
| 2013-01-03 | 2012-12-31 | 80.075 | 388,803 | -3,153 | 0.05% | 31,133,252 |
| 2013-01-02 | 2012-12-27 | 79.837 | 391,956 | -1,262 | 0.05% | 31,292,503 |
| 2012-12-28 | 2012-12-24 | 80.312 | 393,218 | -2,207 | 0.05% | 31,580,307 |
| 2012-12-27 | 2012-12-20 | 79.995 | 395,425 | -631 | 0.06% | 31,632,156 |
| 2012-12-19 | 2012-12-17 | 81.660 | 396,056 | -630 | 0.06% | 32,342,034 |
| 2012-12-18 | 2012-12-14 | 81.660 | 396,686 | +396,686 | 0.06% | 32,393,480 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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