History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 128,008 | +0 | 0.00% | 6,662,816 |
| 2025-10-13 | 2025-10-09 | 52.000 | 128,008 | +0 | 0.00% | 6,656,416 |
| 2025-10-10 | 2025-10-08 | 51.300 | 128,008 | +0 | 0.00% | 6,566,810 |
| 2025-10-09 | 2025-10-06 | 50.550 | 128,008 | +0 | 0.00% | 6,470,804 |
| 2025-10-08 | 2025-10-03 | 51.200 | 128,008 | +0 | 0.00% | 6,554,010 |
| 2025-10-06 | 2025-10-02 | 51.600 | 128,008 | +0 | 0.00% | 6,605,213 |
| 2025-10-03 | 2025-09-30 | 51.250 | 128,008 | +0 | 0.00% | 6,560,410 |
| 2025-10-02 | 2025-09-29 | 50.900 | 128,008 | +0 | 0.00% | 6,515,607 |
| 2025-09-30 | 2025-09-26 | 49.700 | 128,008 | +0 | 0.00% | 6,361,998 |
| 2025-09-29 | 2025-09-25 | 50.100 | 128,008 | +0 | 0.00% | 6,413,201 |
| 2025-09-26 | 2025-09-24 | 50.450 | 128,008 | +0 | 0.00% | 6,458,004 |
| 2025-09-25 | 2025-09-23 | 50.300 | 128,008 | +0 | 0.00% | 6,438,802 |
| 2025-09-24 | 2025-09-22 | 50.150 | 128,008 | +0 | 0.00% | 6,419,601 |
| 2025-09-23 | 2025-09-19 | 50.550 | 128,008 | +0 | 0.00% | 6,470,804 |
| 2025-09-22 | 2025-09-18 | 51.450 | 128,008 | +0 | 0.00% | 6,586,012 |
| 2025-09-19 | 2025-09-17 | 52.350 | 128,008 | -1,000 | 0.00% | 6,701,219 |
| 2025-09-15 | 2025-09-11 | 52.916 | 129,008 | +1,746 | 0.00% | 6,826,628 |
| 2025-09-10 | 2025-09-08 | 52.359 | 127,262 | -2,959 | 0.00% | 6,663,281 |
| 2025-08-28 | 2025-08-26 | 52.055 | 130,221 | -493 | 0.00% | 6,778,608 |
| 2025-08-20 | 2025-08-18 | 51.852 | 130,714 | -1,485 | 0.00% | 6,777,770 |
| 2025-07-28 | 2025-07-24 | 53.018 | 132,199 | +2,959 | 0.00% | 7,008,885 |
| 2025-07-15 | 2025-07-11 | 48.659 | 129,240 | -986 | 0.00% | 6,288,648 |
| 2025-06-26 | 2025-06-24 | 49.520 | 130,226 | -2,466 | 0.00% | 6,448,836 |
| 2025-06-19 | 2025-06-17 | 49.064 | 132,692 | -1,973 | 0.00% | 6,510,422 |
| 2025-06-03 | 2025-05-30 | 44.756 | 134,665 | +1,973 | 0.00% | 6,027,046 |
| 2025-05-27 | 2025-05-23 | 47.314 | 132,692 | +4,474 | 0.00% | 6,278,228 |
| 2025-05-23 | 2025-05-21 | 47.629 | 128,218 | -953 | 0.00% | 6,106,898 |
| 2025-05-07 | 2025-05-02 | 45.950 | 129,171 | -1,906 | 0.00% | 5,935,467 |
| 2025-04-29 | 2025-04-25 | 45.373 | 131,077 | -954 | 0.00% | 5,947,417 |
| 2025-04-17 | 2025-04-15 | 43.905 | 132,031 | +477 | 0.00% | 5,796,785 |
| 2025-04-16 | 2025-04-14 | 43.118 | 131,554 | +11,438 | 0.00% | 5,672,332 |
| 2025-04-08 | 2025-04-03 | 46.003 | 120,116 | +954 | 0.00% | 5,525,687 |
| 2025-04-02 | 2025-03-31 | 45.898 | 119,162 | +953 | 0.00% | 5,469,299 |
| 2025-04-01 | 2025-03-28 | 47.367 | 118,209 | +953 | 0.00% | 5,599,176 |
| 2025-03-28 | 2025-03-26 | 47.524 | 117,256 | -477 | 0.00% | 5,572,487 |
| 2025-03-21 | 2025-03-19 | 48.049 | 117,733 | +477 | 0.00% | 5,656,913 |
| 2025-03-19 | 2025-03-17 | 48.835 | 117,256 | -37,175 | 0.00% | 5,726,253 |
| 2025-03-14 | 2025-03-12 | 51.773 | 154,431 | +17,158 | 0.00% | 7,995,349 |
| 2025-03-13 | 2025-03-11 | 52.402 | 137,273 | +11,438 | 0.00% | 7,193,437 |
| 2025-03-12 | 2025-03-10 | 52.035 | 125,835 | +9,532 | 0.00% | 6,547,853 |
| 2025-03-07 | 2025-03-05 | 49.412 | 116,303 | -4,766 | 0.00% | 5,746,820 |
| 2025-02-11 | 2025-02-07 | 40.967 | 121,069 | +953 | 0.00% | 4,959,864 |
| 2025-01-02 | 2024-12-27 | 43.852 | 120,116 | -953 | 0.00% | 5,267,359 |
| 2024-11-11 | 2024-11-07 | 43.380 | 121,069 | -3,813 | 0.00% | 5,251,995 |
| 2024-10-03 | 2024-09-30 | 46.895 | 124,882 | -38,128 | 0.00% | 5,856,298 |
| 2024-09-27 | 2024-09-25 | 46.790 | 163,010 | -3,812 | 0.00% | 7,627,196 |
| 2024-09-13 | 2024-09-11 | 44.372 | 166,822 | +2,742 | 0.00% | 7,402,211 |
| 2024-08-30 | 2024-08-28 | 45.865 | 164,080 | +41,251 | 0.00% | 7,525,561 |
| 2024-08-29 | 2024-08-27 | 45.812 | 122,829 | -4,687 | 0.00% | 5,627,025 |
| 2024-08-28 | 2024-08-26 | 45.119 | 127,516 | -4,688 | 0.00% | 5,753,337 |
| 2024-07-26 | 2024-07-24 | 43.679 | 132,204 | -937 | 0.00% | 5,774,485 |
| 2024-06-05 | 2024-06-03 | 41.119 | 133,141 | -1,407 | 0.00% | 5,474,582 |
| 2024-05-31 | 2024-05-29 | 41.812 | 134,548 | +938 | 0.00% | 5,625,720 |
| 2024-05-28 | 2024-05-24 | 45.967 | 133,610 | +5,721 | 0.00% | 6,141,653 |
| 2024-04-24 | 2024-04-22 | 40.785 | 127,889 | -448 | 0.00% | 5,215,989 |
| 2024-04-05 | 2024-04-02 | 43.627 | 128,337 | -449 | 0.00% | 5,598,943 |
| 2024-03-28 | 2024-03-26 | 42.457 | 128,786 | -897 | 0.00% | 5,467,843 |
| 2024-03-11 | 2024-03-07 | 44.741 | 129,683 | -449 | 0.00% | 5,802,177 |
| 2024-02-23 | 2024-02-21 | 47.471 | 130,132 | +449 | 0.00% | 6,177,548 |
| 2024-02-06 | 2024-02-02 | 45.298 | 129,683 | +897 | 0.00% | 5,874,433 |
| 2023-11-23 | 2023-11-21 | 45.298 | 128,786 | -897 | 0.00% | 5,833,801 |
| 2023-10-16 | 2023-10-12 | 46.468 | 129,683 | -898 | 0.00% | 6,026,172 |
| 2023-09-06 | 2023-09-04 | 46.747 | 130,581 | -449 | 0.00% | 6,104,279 |
| 2023-09-04 | 2023-08-30 | 48.099 | 131,030 | +2,758 | 0.00% | 6,302,428 |
| 2023-08-11 | 2023-08-09 | 49.007 | 128,272 | +441 | 0.00% | 6,286,181 |
| 2023-07-11 | 2023-07-07 | 52.183 | 127,831 | +882 | 0.00% | 6,670,606 |
| 2023-05-23 | 2023-05-19 | 60.441 | 126,949 | +5,192 | 0.00% | 7,672,881 |
| 2023-05-22 | 2023-05-18 | 60.382 | 121,757 | +423 | 0.00% | 7,351,872 |
| 2023-04-28 | 2023-04-26 | 60.855 | 121,334 | -423 | 0.00% | 7,383,736 |
| 2023-02-28 | 2023-02-24 | 56.242 | 121,757 | +423 | 0.00% | 6,847,826 |
| 2023-01-13 | 2023-01-11 | 56.419 | 121,334 | -846 | 0.00% | 6,845,563 |
| 2023-01-11 | 2023-01-09 | 57.602 | 122,180 | -422 | 0.00% | 7,037,807 |
| 2023-01-04 | 2022-12-30 | 55.414 | 122,602 | -2,114 | 0.00% | 6,793,842 |
| 2022-12-19 | 2022-12-15 | 53.048 | 124,716 | +845 | 0.00% | 6,615,960 |
| 2022-11-25 | 2022-11-23 | 51.925 | 123,871 | +846 | 0.00% | 6,431,947 |
| 2022-11-07 | 2022-11-03 | 47.193 | 123,025 | +423 | 0.00% | 5,805,967 |
| 2022-10-06 | 2022-10-03 | 51.215 | 122,602 | -38,891 | 0.00% | 6,279,047 |
| 2022-09-15 | 2022-09-13 | 57.720 | 161,493 | -20,291 | 0.00% | 9,321,414 |
| 2022-09-13 | 2022-09-08 | 56.005 | 181,784 | +422 | 0.01% | 10,180,847 |
| 2022-09-09 | 2022-09-07 | 56.478 | 181,362 | +423 | 0.01% | 10,243,018 |
| 2022-09-06 | 2022-09-02 | 60.209 | 180,939 | -55,377 | 0.01% | 10,894,198 |
| 2022-09-05 | 2022-09-01 | 60.269 | 236,316 | -126,128 | 0.01% | 14,242,618 |
| 2022-08-30 | 2022-08-26 | 62.796 | 362,444 | -30,757 | 0.01% | 22,759,902 |
| 2022-07-29 | 2022-07-27 | 63.096 | 393,201 | -1,246 | 0.01% | 24,809,561 |
| 2022-07-15 | 2022-07-13 | 64.119 | 394,447 | -24,938 | 0.01% | 25,291,515 |
| 2022-07-13 | 2022-07-11 | 63.517 | 419,385 | -4,157 | 0.01% | 26,638,256 |
| 2022-07-12 | 2022-07-08 | 63.999 | 423,542 | -16,625 | 0.01% | 27,106,104 |
| 2022-06-10 | 2022-06-08 | 65.382 | 440,167 | -416 | 0.01% | 28,779,020 |
| 2022-06-06 | 2022-06-01 | 67.367 | 440,583 | +16,626 | 0.01% | 29,680,741 |
| 2022-05-24 | 2022-05-20 | 70.349 | 423,957 | +13,981 | 0.01% | 29,824,788 |
| 2022-05-20 | 2022-05-18 | 69.291 | 409,976 | +804 | 0.01% | 28,407,733 |
| 2022-05-13 | 2022-05-11 | 67.425 | 409,172 | +402 | 0.01% | 27,588,503 |
| 2022-04-20 | 2022-04-14 | 70.597 | 408,770 | +804 | 0.01% | 28,858,106 |
| 2022-04-14 | 2022-04-12 | 70.162 | 407,966 | +8,038 | 0.01% | 28,623,717 |
| 2022-04-08 | 2022-04-06 | 70.846 | 399,928 | +12,058 | 0.01% | 28,333,387 |
| 2022-03-31 | 2022-03-29 | 72.401 | 387,870 | +4,019 | 0.01% | 28,082,264 |
| 2022-03-30 | 2022-03-28 | 72.588 | 383,851 | +35,370 | 0.01% | 27,862,911 |
| 2022-03-28 | 2022-03-24 | 72.339 | 348,481 | +20,900 | 0.01% | 25,208,777 |
| 2022-03-15 | 2022-03-11 | 67.861 | 327,581 | +804 | 0.01% | 22,229,844 |
| 2022-03-14 | 2022-03-10 | 68.420 | 326,777 | -804 | 0.01% | 22,358,215 |
| 2022-03-09 | 2022-03-07 | 65.310 | 327,581 | +804 | 0.01% | 21,394,442 |
| 2022-03-04 | 2022-03-02 | 65.186 | 326,777 | +14,469 | 0.01% | 21,301,281 |
| 2022-03-02 | 2022-02-28 | 68.109 | 312,308 | +20,901 | 0.01% | 21,271,111 |
| 2022-03-01 | 2022-02-25 | 69.229 | 291,407 | +803 | 0.01% | 20,173,818 |
| 2022-02-24 | 2022-02-22 | 72.277 | 290,604 | +1,608 | 0.01% | 21,003,935 |
| 2022-02-23 | 2022-02-21 | 73.707 | 288,996 | +804 | 0.01% | 21,301,154 |
| 2022-02-17 | 2022-02-15 | 73.521 | 288,192 | -2,010 | 0.01% | 21,188,116 |
| 2022-02-15 | 2022-02-11 | 74.516 | 290,202 | -804 | 0.01% | 21,624,704 |
| 2022-02-10 | 2022-02-08 | 70.411 | 291,006 | -1,205 | 0.01% | 20,489,970 |
| 2022-02-04 | 2022-01-27 | 68.607 | 292,211 | +804 | 0.01% | 20,047,722 |
| 2022-01-27 | 2022-01-25 | 69.913 | 291,407 | +5,627 | 0.01% | 20,373,200 |
| 2022-01-26 | 2022-01-24 | 70.224 | 285,780 | +61,092 | 0.01% | 20,068,676 |
| 2022-01-25 | 2022-01-21 | 69.353 | 224,688 | -402 | 0.01% | 15,582,879 |
| 2022-01-24 | 2022-01-20 | 68.918 | 225,090 | -401 | 0.01% | 15,512,754 |
| 2022-01-20 | 2022-01-18 | 69.291 | 225,491 | -1,608 | 0.01% | 15,624,544 |
| 2022-01-13 | 2022-01-11 | 67.176 | 227,099 | +24,115 | 0.01% | 15,255,693 |
| 2021-12-30 | 2021-12-28 | 63.444 | 202,984 | +80,386 | 0.01% | 12,878,193 |
| 2021-12-14 | 2021-12-10 | 62.076 | 122,598 | +402 | 0.00% | 7,610,389 |
| 2021-11-22 | 2021-11-18 | 64.999 | 122,196 | +402 | 0.00% | 7,942,665 |
| 2021-11-18 | 2021-11-16 | 65.373 | 121,794 | +804 | 0.00% | 7,961,989 |
| 2021-11-02 | 2021-10-29 | 65.124 | 120,990 | +401 | 0.00% | 7,879,327 |
| 2021-10-18 | 2021-10-12 | 65.435 | 120,589 | +402 | 0.00% | 7,890,716 |
| 2021-09-06 | 2021-09-02 | 71.791 | 120,187 | +1,686 | 0.00% | 8,628,312 |
| 2021-08-30 | 2021-08-26 | 72.422 | 118,501 | -15,852 | 0.00% | 8,582,029 |
| 2021-08-24 | 2021-08-20 | 71.601 | 134,353 | -792 | 0.00% | 9,619,872 |
| 2021-08-20 | 2021-08-18 | 73.746 | 135,145 | +792 | 0.00% | 9,966,452 |
| 2021-08-19 | 2021-08-17 | 72.989 | 134,353 | +1,585 | 0.00% | 9,806,337 |
| 2021-08-18 | 2021-08-16 | 73.242 | 132,768 | +1,585 | 0.00% | 9,724,151 |
| 2021-08-17 | 2021-08-13 | 72.800 | 131,183 | +1,586 | 0.00% | 9,550,134 |
| 2021-08-12 | 2021-08-10 | 72.358 | 129,597 | -793 | 0.00% | 9,377,443 |
| 2021-08-10 | 2021-08-06 | 72.989 | 130,390 | -542 | 0.00% | 9,517,080 |
| 2021-08-06 | 2021-08-04 | 71.097 | 130,932 | +396 | 0.00% | 9,308,845 |
| 2021-07-26 | 2021-07-22 | 72.926 | 130,536 | +793 | 0.00% | 9,519,502 |
| 2021-07-16 | 2021-07-14 | 73.052 | 129,743 | +15,851 | 0.00% | 9,478,041 |
| 2021-07-08 | 2021-07-06 | 75.702 | 113,892 | -1,585 | 0.00% | 8,621,852 |
| 2021-06-18 | 2021-06-16 | 75.071 | 115,477 | -688 | 0.00% | 8,668,991 |
| 2021-05-27 | 2021-05-25 | 76.711 | 116,165 | -3,566 | 0.00% | 8,911,174 |
| 2021-05-18 | 2021-05-14 | 80.789 | 119,731 | +3,238 | 0.00% | 9,672,963 |
| 2021-05-04 | 2021-04-30 | 82.605 | 116,493 | +771 | 0.00% | 9,622,860 |
| 2021-05-03 | 2021-04-29 | 83.707 | 115,722 | +1,157 | 0.00% | 9,686,727 |
| 2021-04-21 | 2021-04-19 | 83.642 | 114,565 | -16,965 | 0.00% | 9,582,450 |
| 2021-04-15 | 2021-04-13 | 81.308 | 131,530 | -1,542 | 0.00% | 10,694,420 |
| 2021-03-24 | 2021-03-22 | 81.048 | 133,072 | -24,677 | 0.00% | 10,785,284 |
| 2021-03-23 | 2021-03-19 | 78.260 | 157,749 | +1,542 | 0.01% | 12,345,503 |
| 2021-03-16 | 2021-03-12 | 79.168 | 156,207 | +771 | 0.01% | 12,366,621 |
| 2021-03-10 | 2021-03-08 | 78.520 | 155,436 | +25,448 | 0.01% | 12,204,800 |
| 2021-03-01 | 2021-02-25 | 80.076 | 129,988 | -771 | 0.00% | 10,408,907 |
| 2021-02-26 | 2021-02-24 | 76.639 | 130,759 | +771 | 0.00% | 10,021,298 |
| 2021-02-19 | 2021-02-17 | 72.036 | 129,988 | +1,543 | 0.00% | 9,363,802 |
| 2021-02-18 | 2021-02-16 | 71.582 | 128,445 | +1,542 | 0.00% | 9,194,353 |
| 2021-01-18 | 2021-01-14 | 74.435 | 126,903 | +385 | 0.00% | 9,446,016 |
| 2021-01-15 | 2021-01-13 | 75.343 | 126,518 | -2,313 | 0.00% | 9,532,204 |
| 2021-01-11 | 2021-01-07 | 73.916 | 128,831 | -386 | 0.00% | 9,522,701 |
| 2021-01-06 | 2021-01-04 | 72.166 | 129,217 | -1,156 | 0.00% | 9,325,019 |
| 2020-12-28 | 2020-12-22 | 68.146 | 130,373 | -386 | 0.00% | 8,884,342 |
| 2020-11-19 | 2020-11-17 | 75.213 | 130,759 | +386 | 0.00% | 9,834,776 |
| 2020-11-18 | 2020-11-16 | 71.517 | 130,373 | +2,313 | 0.00% | 9,323,910 |
| 2020-11-17 | 2020-11-13 | 70.285 | 128,060 | -385 | 0.00% | 9,000,729 |
| 2020-11-16 | 2020-11-12 | 69.378 | 128,445 | -528 | 0.00% | 8,911,194 |
| 2020-11-12 | 2020-11-10 | 67.173 | 128,973 | +386 | 0.00% | 8,663,501 |
| 2020-09-24 | 2020-09-22 | 60.884 | 128,587 | -3,088 | 0.00% | 7,828,842 |
| 2020-09-15 | 2020-09-11 | 62.958 | 131,675 | -4,241 | 0.00% | 8,290,056 |
| 2020-09-10 | 2020-09-08 | 63.672 | 135,916 | +4,241 | 0.00% | 8,654,002 |
| 2020-09-07 | 2020-09-03 | 65.842 | 131,675 | +1,617 | 0.00% | 8,669,725 |
| 2020-08-18 | 2020-08-14 | 68.271 | 130,058 | -762 | 0.00% | 8,879,151 |
| 2020-08-10 | 2020-08-06 | 66.827 | 130,820 | +1,907 | 0.00% | 8,742,245 |
| 2020-07-31 | 2020-07-29 | 65.645 | 128,913 | -3,808 | 0.00% | 8,462,482 |
| 2020-07-15 | 2020-07-13 | 66.630 | 132,721 | +381 | 0.00% | 8,843,145 |
| 2020-07-08 | 2020-07-06 | 70.634 | 132,340 | -762 | 0.00% | 9,347,693 |
| 2020-06-10 | 2020-06-08 | 71.356 | 133,102 | +3,047 | 0.00% | 9,497,628 |
| 2020-06-09 | 2020-06-05 | 70.371 | 130,055 | +8,378 | 0.00% | 9,152,145 |
| 2020-06-08 | 2020-06-04 | 67.352 | 121,677 | -1,523 | 0.00% | 8,195,150 |
| 2020-05-28 | 2020-05-26 | 66.104 | 123,200 | +3,808 | 0.00% | 8,144,065 |
| 2020-05-19 | 2020-05-15 | 75.981 | 119,392 | +4,895 | 0.00% | 9,071,515 |
| 2020-05-07 | 2020-05-05 | 76.460 | 114,497 | -29,218 | 0.00% | 8,754,451 |
| 2020-04-27 | 2020-04-23 | 76.939 | 143,715 | -15,704 | 0.01% | 11,057,324 |
| 2020-04-03 | 2020-04-01 | 71.258 | 159,419 | +365 | 0.01% | 11,359,846 |
| 2020-04-01 | 2020-03-30 | 70.436 | 159,054 | +365 | 0.01% | 11,203,188 |
| 2020-03-31 | 2020-03-27 | 72.421 | 158,689 | +15,705 | 0.01% | 11,492,490 |
| 2020-03-30 | 2020-03-26 | 68.657 | 142,984 | -80,353 | 0.01% | 9,816,802 |
| 2020-03-25 | 2020-03-23 | 62.907 | 223,337 | -549 | 0.01% | 14,049,402 |
| 2020-03-24 | 2020-03-20 | 67.904 | 223,886 | -7,305 | 0.01% | 15,202,683 |
| 2020-03-23 | 2020-03-19 | 62.359 | 231,191 | +7,305 | 0.01% | 14,416,868 |
| 2020-03-20 | 2020-03-18 | 68.314 | 223,886 | -5,113 | 0.01% | 15,294,635 |
| 2020-02-13 | 2020-02-11 | 96.106 | 228,999 | -731 | 0.01% | 22,008,089 |
| 2020-02-12 | 2020-02-10 | 95.763 | 229,730 | -499 | 0.01% | 21,999,715 |
| 2020-02-05 | 2020-02-03 | 93.710 | 230,229 | +730 | 0.01% | 21,574,717 |
| 2019-12-20 | 2019-12-18 | 101.308 | 229,499 | +1,461 | 0.01% | 23,250,064 |
| 2019-12-17 | 2019-12-13 | 101.650 | 228,038 | -2,191 | 0.01% | 23,180,100 |
| 2019-12-06 | 2019-12-04 | 94.121 | 230,229 | +2,191 | 0.01% | 21,669,274 |
| 2019-11-28 | 2019-11-26 | 98.844 | 228,038 | -731 | 0.01% | 22,540,111 |
| 2019-11-19 | 2019-11-15 | 97.132 | 228,769 | +731 | 0.01% | 22,220,877 |
| 2019-11-11 | 2019-11-07 | 102.951 | 228,038 | -731 | 0.01% | 23,476,681 |
| 2019-11-08 | 2019-11-06 | 102.335 | 228,769 | -1,095 | 0.01% | 23,411,002 |
| 2019-11-06 | 2019-11-04 | 100.692 | 229,864 | -731 | 0.01% | 23,145,431 |
| 2019-10-24 | 2019-10-22 | 100.418 | 230,595 | -730 | 0.01% | 23,155,898 |
| 2019-10-17 | 2019-10-15 | 98.912 | 231,325 | -1,826 | 0.01% | 22,880,845 |
| 2019-10-16 | 2019-10-14 | 97.954 | 233,151 | -1,461 | 0.01% | 22,838,025 |
| 2019-09-23 | 2019-09-19 | 95.079 | 234,612 | +1,461 | 0.01% | 22,306,637 |
| 2019-09-17 | 2019-09-13 | 99.597 | 233,151 | -1,461 | 0.01% | 23,221,053 |
| 2019-09-10 | 2019-09-06 | 96.448 | 234,612 | -1,461 | 0.01% | 22,627,827 |
| 2019-09-04 | 2019-09-02 | 91.656 | 236,073 | +1,461 | 0.01% | 21,637,572 |
| 2019-09-02 | 2019-08-29 | 95.404 | 234,612 | +2,988 | 0.01% | 22,382,976 |
| 2019-08-23 | 2019-08-21 | 98.871 | 231,624 | -1,442 | 0.01% | 22,900,885 |
| 2019-08-13 | 2019-08-09 | 94.226 | 233,066 | -721 | 0.01% | 21,960,770 |
| 2019-08-09 | 2019-08-07 | 93.879 | 233,787 | +1,442 | 0.01% | 21,947,659 |
| 2019-08-07 | 2019-08-05 | 96.583 | 232,345 | +361 | 0.01% | 22,440,557 |
| 2019-08-06 | 2019-08-02 | 99.772 | 231,984 | +1,442 | 0.01% | 23,145,577 |
| 2019-08-05 | 2019-08-01 | 100.535 | 230,542 | -1,082 | 0.01% | 23,177,535 |
| 2019-07-24 | 2019-07-22 | 105.596 | 231,624 | -11,177 | 0.01% | 24,458,659 |
| 2019-07-19 | 2019-07-17 | 106.706 | 242,801 | -3,946 | 0.01% | 25,908,261 |
| 2019-07-15 | 2019-07-11 | 105.735 | 246,747 | -8,654 | 0.01% | 26,089,809 |
| 2019-07-05 | 2019-07-03 | 107.746 | 255,401 | -1,529 | 0.01% | 27,518,375 |
| 2019-06-04 | 2019-05-31 | 102.684 | 256,930 | +721 | 0.01% | 26,382,689 |
| 2019-06-03 | 2019-05-30 | 101.228 | 256,209 | +721 | 0.01% | 25,935,607 |
| 2019-05-22 | 2019-05-20 | 112.002 | 255,488 | -986 | 0.01% | 28,615,224 |
| 2019-05-21 | 2019-05-17 | 111.788 | 256,474 | +7,524 | 0.01% | 28,670,698 |
| 2019-05-20 | 2019-05-16 | 112.145 | 248,950 | +1,400 | 0.01% | 27,918,518 |
| 2019-05-16 | 2019-05-14 | 112.574 | 247,550 | +155 | 0.01% | 27,867,610 |
| 2019-04-12 | 2019-04-10 | 121.931 | 247,395 | +8,399 | 0.01% | 30,165,118 |
| 2019-04-09 | 2019-04-04 | 122.288 | 238,996 | -1,400 | 0.01% | 29,226,377 |
| 2019-04-04 | 2019-04-02 | 121.431 | 240,396 | -6,299 | 0.01% | 29,191,522 |
| 2019-04-03 | 2019-04-01 | 120.145 | 246,695 | -6,650 | 0.01% | 29,639,230 |
| 2019-03-28 | 2019-03-26 | 118.574 | 253,345 | +12,599 | 0.01% | 30,040,075 |
| 2019-03-26 | 2019-03-22 | 119.717 | 240,746 | +14,000 | 0.01% | 28,821,307 |
| 2019-03-22 | 2019-03-20 | 117.859 | 226,746 | +1,050 | 0.01% | 26,724,166 |
| 2019-03-13 | 2019-03-11 | 113.931 | 225,696 | -5,250 | 0.01% | 25,713,733 |
| 2019-03-08 | 2019-03-06 | 116.931 | 230,946 | -350 | 0.01% | 27,004,722 |
| 2019-03-07 | 2019-03-05 | 117.145 | 231,296 | +5,600 | 0.01% | 27,095,212 |
| 2019-03-06 | 2019-03-04 | 119.574 | 225,696 | -2,394 | 0.01% | 26,987,329 |
| 2019-03-05 | 2019-03-01 | 119.288 | 228,090 | -5,600 | 0.01% | 27,208,419 |
| 2019-03-04 | 2019-02-28 | 119.360 | 233,690 | +12,600 | 0.01% | 27,893,124 |
| 2019-03-01 | 2019-02-27 | 121.002 | 221,090 | -14,000 | 0.01% | 26,752,421 |
| 2019-02-28 | 2019-02-26 | 119.074 | 235,090 | -700 | 0.01% | 27,993,058 |
| 2019-02-18 | 2019-02-14 | 115.717 | 235,790 | +5,600 | 0.01% | 27,284,813 |
| 2019-02-15 | 2019-02-13 | 114.645 | 230,190 | +8,400 | 0.01% | 26,390,163 |
| 2019-01-31 | 2019-01-29 | 112.717 | 221,790 | -9,576 | 0.01% | 24,999,398 |
| 2019-01-18 | 2019-01-16 | 112.217 | 231,366 | -1,400 | 0.01% | 25,963,086 |
| 2019-01-07 | 2019-01-03 | 104.788 | 232,766 | +1,050 | 0.01% | 24,391,036 |
| 2018-12-03 | 2018-11-29 | 116.431 | 231,716 | +700 | 0.01% | 26,978,898 |
| 2018-11-13 | 2018-11-09 | 112.859 | 231,016 | +350 | 0.01% | 26,072,323 |
| 2018-11-08 | 2018-11-06 | 116.074 | 230,666 | -957 | 0.01% | 26,774,264 |
| 2018-11-07 | 2018-11-05 | 114.359 | 231,623 | -46,309 | 0.01% | 26,488,270 |
| 2018-10-29 | 2018-10-25 | 113.145 | 277,932 | +700 | 0.01% | 31,446,645 |
| 2018-10-18 | 2018-10-15 | 116.074 | 277,232 | +350 | 0.01% | 32,179,353 |
| 2018-10-16 | 2018-10-12 | 116.145 | 276,882 | +350 | 0.01% | 32,158,505 |
| 2018-10-15 | 2018-10-11 | 117.002 | 276,532 | +350 | 0.01% | 32,354,886 |
| 2018-10-10 | 2018-10-08 | 118.931 | 276,182 | +3,500 | 0.01% | 32,846,583 |
| 2018-09-27 | 2018-09-24 | 128.431 | 272,682 | +81,899 | 0.01% | 35,020,855 |
| 2018-09-26 | 2018-09-21 | 129.431 | 190,783 | -700 | 0.01% | 24,693,261 |
| 2018-09-20 | 2018-09-18 | 130.931 | 191,483 | -2,100 | 0.01% | 25,071,093 |
| 2018-09-18 | 2018-09-14 | 130.217 | 193,583 | -2,800 | 0.01% | 25,207,772 |
| 2018-09-17 | 2018-09-13 | 129.788 | 196,383 | -2,100 | 0.01% | 25,488,214 |
| 2018-09-10 | 2018-09-06 | 127.788 | 198,483 | +700 | 0.01% | 25,363,795 |
| 2018-09-06 | 2018-09-04 | 130.360 | 197,783 | -3,399 | 0.01% | 25,782,939 |
| 2018-09-03 | 2018-08-30 | 129.895 | 201,182 | +1,242 | 0.01% | 26,132,498 |
| 2018-08-15 | 2018-08-13 | 126.217 | 199,940 | -12,132 | 0.01% | 25,235,728 |
| 2018-08-14 | 2018-08-10 | 128.164 | 212,072 | -347 | 0.01% | 27,179,963 |
| 2018-08-09 | 2018-08-07 | 127.947 | 212,419 | +347 | 0.01% | 27,178,474 |
| 2018-07-20 | 2018-07-18 | 119.221 | 212,072 | +12,132 | 0.01% | 25,283,331 |
| 2018-06-21 | 2018-06-19 | 124.558 | 199,940 | +2,079 | 0.01% | 24,904,058 |
| 2018-06-19 | 2018-06-14 | 127.370 | 197,861 | +347 | 0.01% | 25,201,651 |
| 2018-06-14 | 2018-06-12 | 132.059 | 197,514 | -6,933 | 0.01% | 26,083,407 |
| 2018-06-08 | 2018-06-06 | 130.328 | 204,447 | +1,040 | 0.01% | 26,645,078 |
| 2018-05-29 | 2018-05-25 | 129.101 | 203,407 | +2,080 | 0.01% | 26,260,139 |
| 2018-05-21 | 2018-05-17 | 128.452 | 201,327 | -693 | 0.01% | 25,860,924 |
| 2018-05-17 | 2018-05-15 | 129.823 | 202,020 | +693 | 0.01% | 26,226,780 |
| 2018-05-15 | 2018-05-11 | 136.238 | 201,327 | +4,472 | 0.01% | 27,428,468 |
| 2018-05-14 | 2018-05-10 | 135.206 | 196,855 | +2,711 | 0.01% | 26,615,924 |
| 2018-05-11 | 2018-05-09 | 135.427 | 194,144 | -3,389 | 0.01% | 26,292,343 |
| 2018-05-02 | 2018-04-27 | 136.607 | 197,533 | +678 | 0.01% | 26,984,432 |
| 2018-04-18 | 2018-04-16 | 134.837 | 196,855 | +677 | 0.01% | 26,543,322 |
| 2018-04-17 | 2018-04-13 | 136.976 | 196,178 | +6,779 | 0.01% | 26,871,682 |
| 2018-03-22 | 2018-03-20 | 141.771 | 189,399 | +1,356 | 0.01% | 26,851,200 |
| 2018-03-21 | 2018-03-19 | 143.172 | 188,043 | +2,033 | 0.01% | 26,922,498 |
| 2018-03-13 | 2018-03-09 | 145.680 | 186,010 | -339 | 0.01% | 27,097,925 |
| 2018-03-09 | 2018-03-07 | 140.590 | 186,349 | +339 | 0.01% | 26,198,873 |
| 2018-02-28 | 2018-02-26 | 147.672 | 186,010 | -8,093 | 0.01% | 27,468,377 |
| 2018-02-20 | 2018-02-13 | 143.467 | 194,103 | -339 | 0.01% | 27,847,390 |
| 2018-02-14 | 2018-02-12 | 142.434 | 194,442 | +339 | 0.01% | 27,695,231 |
| 2018-02-09 | 2018-02-07 | 150.179 | 194,103 | -17,964 | 0.01% | 29,150,275 |
| 2018-02-05 | 2018-02-01 | 155.638 | 212,067 | -9,828 | 0.01% | 33,005,642 |
| 2018-02-02 | 2018-01-31 | 155.785 | 221,895 | -1,695 | 0.01% | 34,567,985 |
| 2018-01-31 | 2018-01-29 | 154.605 | 223,590 | +25,081 | 0.01% | 34,568,162 |
| 2018-01-29 | 2018-01-25 | 156.966 | 198,509 | -1,356 | 0.01% | 31,159,068 |
| 2018-01-26 | 2018-01-24 | 154.310 | 199,865 | -1,017 | 0.01% | 30,841,186 |
| 2018-01-23 | 2018-01-19 | 148.557 | 200,882 | -678 | 0.01% | 29,842,358 |
| 2018-01-22 | 2018-01-18 | 148.852 | 201,560 | -2,033 | 0.01% | 30,002,549 |
| 2018-01-17 | 2018-01-15 | 148.262 | 203,593 | +339 | 0.01% | 30,185,025 |
| 2017-12-28 | 2017-12-22 | 142.508 | 203,254 | -678 | 0.01% | 28,965,355 |
| 2017-12-22 | 2017-12-20 | 142.508 | 203,932 | +678 | 0.01% | 29,061,976 |
| 2017-12-21 | 2017-12-19 | 142.434 | 203,254 | -678 | 0.01% | 28,950,363 |
| 2017-12-18 | 2017-12-14 | 141.992 | 203,932 | +678 | 0.01% | 28,956,679 |
| 2017-12-12 | 2017-12-08 | 142.656 | 203,254 | +677 | 0.01% | 28,995,340 |
| 2017-11-23 | 2017-11-21 | 144.278 | 202,577 | -927 | 0.01% | 29,227,497 |
| 2017-11-06 | 2017-11-02 | 146.344 | 203,504 | +927 | 0.01% | 29,781,547 |
| 2017-11-01 | 2017-10-30 | 145.606 | 202,577 | -338 | 0.01% | 29,496,462 |
| 2017-10-30 | 2017-10-26 | 147.450 | 202,915 | -1,017 | 0.01% | 29,919,862 |
| 2017-10-23 | 2017-10-19 | 148.704 | 203,932 | -5,423 | 0.01% | 30,325,540 |
| 2017-10-20 | 2017-10-18 | 150.622 | 209,355 | +6,101 | 0.01% | 31,533,466 |
| 2017-10-16 | 2017-10-12 | 147.229 | 203,254 | +339 | 0.01% | 29,924,870 |
| 2017-10-13 | 2017-10-11 | 148.557 | 202,915 | -6,779 | 0.01% | 30,144,373 |
| 2017-09-25 | 2017-09-21 | 147.819 | 209,694 | +6,779 | 0.01% | 30,996,764 |
| 2017-09-14 | 2017-09-12 | 148.114 | 202,915 | +338 | 0.01% | 30,054,569 |
| 2017-09-08 | 2017-09-06 | 146.565 | 202,577 | +339 | 0.01% | 29,690,714 |
| 2017-09-07 | 2017-09-05 | 148.114 | 202,238 | +3,390 | 0.01% | 29,954,296 |
| 2017-09-05 | 2017-09-01 | 151.191 | 198,848 | +3,389 | 0.01% | 30,064,122 |
| 2017-09-04 | 2017-08-31 | 152.232 | 195,459 | +1,499 | 0.01% | 29,755,138 |
| 2017-08-30 | 2017-08-28 | 149.853 | 193,960 | +336 | 0.01% | 29,065,584 |
| 2017-08-21 | 2017-08-17 | 150.448 | 193,624 | +673 | 0.01% | 29,130,373 |
| 2017-08-10 | 2017-08-08 | 155.354 | 192,951 | -3,363 | 0.01% | 29,975,723 |
| 2017-08-04 | 2017-08-02 | 159.814 | 196,314 | -337 | 0.01% | 31,373,725 |
| 2017-08-03 | 2017-08-01 | 155.057 | 196,651 | -13,205 | 0.01% | 30,492,063 |
| 2017-07-24 | 2017-07-20 | 149.259 | 209,856 | -1,346 | 0.01% | 31,322,863 |
| 2017-07-07 | 2017-07-05 | 143.684 | 211,202 | -672 | 0.01% | 30,346,334 |
| 2017-06-22 | 2017-06-20 | 146.434 | 211,874 | -3,363 | 0.01% | 31,025,604 |
| 2017-06-12 | 2017-06-08 | 150.597 | 215,237 | -337 | 0.01% | 32,414,007 |
| 2017-05-25 | 2017-05-23 | 149.110 | 215,574 | +1,346 | 0.01% | 32,144,277 |
| 2017-05-24 | 2017-05-22 | 148.144 | 214,228 | -13,454 | 0.01% | 31,736,562 |
| 2017-05-18 | 2017-05-16 | 149.556 | 227,682 | -1,345 | 0.01% | 34,051,247 |
| 2017-05-17 | 2017-05-15 | 155.328 | 229,027 | -18,054 | 0.01% | 35,574,360 |
| 2017-05-16 | 2017-05-12 | 153.964 | 247,081 | +4,688 | 0.01% | 38,041,672 |
| 2017-05-11 | 2017-05-09 | 149.191 | 242,393 | -659 | 0.01% | 36,162,824 |
| 2017-05-10 | 2017-05-08 | 147.979 | 243,052 | -1,980 | 0.01% | 35,966,484 |
| 2017-04-10 | 2017-04-06 | 145.024 | 245,032 | +990 | 0.01% | 35,535,406 |
| 2017-03-20 | 2017-03-16 | 146.842 | 244,042 | +1,320 | 0.01% | 35,835,618 |
| 2017-03-16 | 2017-03-14 | 145.705 | 242,722 | +659 | 0.01% | 35,365,921 |
| 2017-03-08 | 2017-03-06 | 144.645 | 242,063 | -13,197 | 0.01% | 35,013,126 |
| 2017-03-06 | 2017-03-02 | 145.781 | 255,260 | -330 | 0.01% | 37,212,117 |
| 2017-03-01 | 2017-02-27 | 145.933 | 255,590 | +660 | 0.01% | 37,298,957 |
| 2017-02-28 | 2017-02-24 | 143.205 | 254,930 | -452 | 0.01% | 36,507,265 |
| 2017-02-22 | 2017-02-20 | 140.629 | 255,382 | +660 | 0.01% | 35,914,085 |
| 2017-02-21 | 2017-02-17 | 141.387 | 254,722 | -990 | 0.01% | 36,014,272 |
| 2017-02-08 | 2017-02-06 | 138.886 | 255,712 | -660 | 0.01% | 35,514,861 |
| 2017-01-16 | 2017-01-12 | 138.810 | 256,372 | +660 | 0.01% | 35,587,101 |
| 2017-01-04 | 2016-12-30 | 133.203 | 255,712 | +13,198 | 0.01% | 34,061,716 |
| 2016-12-19 | 2016-12-15 | 136.765 | 242,514 | +330 | 0.01% | 33,167,334 |
| 2016-12-13 | 2016-12-09 | 140.856 | 242,184 | +330 | 0.01% | 34,113,115 |
| 2016-12-05 | 2016-12-01 | 143.508 | 241,854 | -6,599 | 0.01% | 34,708,016 |
| 2016-12-01 | 2016-11-29 | 143.054 | 248,453 | +6,599 | 0.01% | 35,542,075 |
| 2016-11-30 | 2016-11-28 | 143.357 | 241,854 | +2,969 | 0.01% | 34,671,366 |
| 2016-11-29 | 2016-11-25 | 144.114 | 238,885 | +330 | 0.01% | 34,426,743 |
| 2016-11-16 | 2016-11-14 | 141.462 | 238,555 | +330 | 0.01% | 33,746,551 |
| 2016-10-07 | 2016-10-05 | 150.403 | 238,225 | -1,354 | 0.01% | 35,829,801 |
| 2016-10-05 | 2016-10-03 | 150.706 | 239,579 | +452 | 0.01% | 36,106,058 |
| 2016-09-23 | 2016-09-21 | 151.085 | 239,127 | +2,969 | 0.01% | 36,128,532 |
| 2016-09-09 | 2016-09-07 | 155.843 | 236,158 | +1,699 | 0.01% | 36,803,539 |
| 2016-09-06 | 2016-09-02 | 156.911 | 234,459 | +1,310 | 0.01% | 36,789,273 |
| 2016-09-01 | 2016-08-30 | 151.340 | 233,149 | -2,621 | 0.01% | 35,284,783 |
| 2016-08-31 | 2016-08-29 | 150.882 | 235,770 | +655 | 0.01% | 35,573,483 |
| 2016-08-30 | 2016-08-26 | 150.730 | 235,115 | -1,965 | 0.01% | 35,438,768 |
| 2016-08-29 | 2016-08-25 | 149.585 | 237,080 | +655 | 0.01% | 35,463,547 |
| 2016-08-26 | 2016-08-24 | 150.806 | 236,425 | -1,310 | 0.01% | 35,654,268 |
| 2016-08-25 | 2016-08-23 | 151.111 | 237,735 | -655 | 0.01% | 35,924,398 |
| 2016-08-10 | 2016-08-08 | 143.708 | 238,390 | -3,276 | 0.01% | 34,258,594 |
| 2016-08-04 | 2016-08-01 | 140.045 | 241,666 | -328 | 0.01% | 33,844,087 |
| 2016-08-03 | 2016-07-29 | 138.595 | 241,994 | +1,216 | 0.01% | 33,539,117 |
| 2016-08-01 | 2016-07-28 | 139.053 | 240,778 | +328 | 0.01% | 33,480,841 |
| 2016-07-29 | 2016-07-27 | 139.434 | 240,450 | -1,310 | 0.01% | 33,526,986 |
| 2016-07-28 | 2016-07-26 | 137.832 | 241,760 | +2,293 | 0.01% | 33,322,178 |
| 2016-07-19 | 2016-07-15 | 132.871 | 239,467 | -3,276 | 0.01% | 31,818,201 |
| 2016-07-15 | 2016-07-13 | 131.192 | 242,743 | -328 | 0.01% | 31,845,918 |
| 2016-07-14 | 2016-07-12 | 129.360 | 243,071 | -982 | 0.01% | 31,443,728 |
| 2016-07-13 | 2016-07-11 | 126.079 | 244,053 | -3,276 | 0.01% | 30,769,850 |
| 2016-07-12 | 2016-07-08 | 125.010 | 247,329 | +655 | 0.01% | 30,918,621 |
| 2016-06-29 | 2016-06-27 | 127.452 | 246,674 | +2,293 | 0.01% | 31,439,167 |
| 2016-06-28 | 2016-06-24 | 132.795 | 244,381 | +2,621 | 0.01% | 32,452,478 |
| 2016-06-27 | 2016-06-23 | 139.892 | 241,760 | -656 | 0.01% | 33,820,350 |
| 2016-06-24 | 2016-06-22 | 138.519 | 242,416 | -327 | 0.01% | 33,579,103 |
| 2016-06-22 | 2016-06-20 | 138.061 | 242,743 | -655 | 0.01% | 33,513,244 |
| 2016-06-16 | 2016-06-14 | 135.924 | 243,398 | +655 | 0.01% | 33,083,550 |
| 2016-06-14 | 2016-06-10 | 140.198 | 242,743 | -328 | 0.01% | 34,031,967 |
| 2016-06-13 | 2016-06-08 | 141.190 | 243,071 | +328 | 0.01% | 34,319,113 |
| 2016-06-10 | 2016-06-07 | 141.495 | 242,743 | -983 | 0.01% | 34,346,906 |
| 2016-06-06 | 2016-06-02 | 137.908 | 243,726 | -327 | 0.01% | 33,611,755 |
| 2016-06-03 | 2016-06-01 | 136.076 | 244,053 | +327 | 0.01% | 33,209,832 |
| 2016-05-18 | 2016-05-16 | 142.453 | 243,726 | +4,904 | 0.01% | 34,719,518 |
| 2016-05-13 | 2016-05-11 | 144.945 | 238,822 | +642 | 0.01% | 34,616,155 |
| 2016-05-12 | 2016-05-10 | 146.192 | 238,180 | -642 | 0.01% | 34,819,914 |
| 2016-05-11 | 2016-05-09 | 144.167 | 238,822 | +321 | 0.01% | 34,430,147 |
| 2016-05-10 | 2016-05-06 | 144.400 | 238,501 | +321 | 0.01% | 34,439,597 |
| 2016-05-09 | 2016-05-05 | 144.244 | 238,180 | +4,173 | 0.01% | 34,356,143 |
| 2016-05-04 | 2016-04-29 | 144.868 | 234,007 | +642 | 0.01% | 33,900,017 |
| 2016-04-29 | 2016-04-27 | 147.282 | 233,365 | +3,512 | 0.01% | 34,370,462 |
| 2016-04-27 | 2016-04-25 | 150.164 | 229,853 | -1,926 | 0.01% | 34,515,592 |
| 2016-04-26 | 2016-04-22 | 150.943 | 231,779 | +1,284 | 0.01% | 34,985,331 |
| 2016-04-25 | 2016-04-21 | 151.877 | 230,495 | +1,926 | 0.01% | 35,006,948 |
| 2016-04-20 | 2016-04-18 | 151.799 | 228,569 | +642 | 0.01% | 34,696,630 |
| 2016-03-31 | 2016-03-29 | 156.239 | 227,927 | -2,077 | 0.01% | 35,611,054 |
| 2016-03-21 | 2016-03-17 | 153.980 | 230,004 | +321 | 0.01% | 35,416,055 |
| 2016-03-16 | 2016-03-14 | 154.370 | 229,683 | +41,692 | 0.01% | 35,456,073 |
| 2016-01-26 | 2016-01-22 | 147.282 | 187,991 | +321 | 0.01% | 27,687,689 |
| 2016-01-21 | 2016-01-19 | 150.320 | 187,670 | +3,210 | 0.01% | 28,210,468 |
| 2016-01-19 | 2016-01-15 | 151.955 | 184,460 | +321 | 0.01% | 28,029,645 |
| 2016-01-14 | 2016-01-12 | 151.098 | 184,139 | +1,284 | 0.01% | 27,823,108 |
| 2016-01-07 | 2016-01-05 | 159.822 | 182,855 | +3,210 | 0.01% | 29,224,179 |
| 2015-12-23 | 2015-12-21 | 160.445 | 179,645 | +1,284 | 0.01% | 28,823,086 |
| 2015-11-19 | 2015-11-17 | 158.887 | 178,361 | -321 | 0.01% | 28,339,239 |
| 2015-11-17 | 2015-11-13 | 159.354 | 178,682 | -2,797 | 0.01% | 28,473,743 |
| 2015-11-12 | 2015-11-10 | 158.731 | 181,479 | +321 | 0.01% | 28,806,380 |
| 2015-11-03 | 2015-10-30 | 165.897 | 181,158 | +321 | 0.01% | 30,053,513 |
| 2015-10-30 | 2015-10-28 | 166.987 | 180,837 | +321 | 0.01% | 30,197,445 |
| 2015-10-28 | 2015-10-26 | 165.897 | 180,516 | +3,439 | 0.01% | 29,947,007 |
| 2015-10-20 | 2015-10-16 | 167.454 | 177,077 | +642 | 0.01% | 29,652,324 |
| 2015-10-19 | 2015-10-15 | 167.766 | 176,435 | +321 | 0.01% | 29,599,786 |
| 2015-10-14 | 2015-10-12 | 163.249 | 176,114 | -963 | 0.01% | 28,750,360 |
| 2015-10-13 | 2015-10-09 | 159.510 | 177,077 | -5,033 | 0.01% | 28,245,563 |
| 2015-10-12 | 2015-10-08 | 159.822 | 182,110 | +642 | 0.01% | 29,105,112 |
| 2015-10-02 | 2015-09-29 | 153.591 | 181,468 | +1,605 | 0.01% | 27,871,805 |
| 2015-09-25 | 2015-09-23 | 158.108 | 179,863 | +6,419 | 0.01% | 28,437,800 |
| 2015-09-22 | 2015-09-18 | 162.478 | 173,444 | +2,130 | 0.01% | 28,180,870 |
| 2015-09-21 | 2015-09-17 | 162.635 | 171,314 | +7,201 | 0.01% | 27,861,659 |
| 2015-09-16 | 2015-09-14 | 164.831 | 164,113 | +319 | 0.01% | 27,050,859 |
| 2015-09-14 | 2015-09-10 | 169.536 | 163,794 | +637 | 0.01% | 27,768,923 |
| 2015-09-11 | 2015-09-09 | 172.359 | 163,157 | -34,571 | 0.01% | 28,121,518 |
| 2015-09-09 | 2015-09-07 | 158.401 | 197,728 | +201 | 0.01% | 31,320,227 |
| 2015-08-31 | 2015-08-27 | 162.949 | 197,527 | -638 | 0.01% | 32,186,768 |
| 2015-08-26 | 2015-08-24 | 154.558 | 198,165 | +638 | 0.01% | 30,628,021 |
| 2015-08-17 | 2015-08-13 | 175.182 | 197,527 | +319 | 0.01% | 34,603,099 |
| 2015-07-31 | 2015-07-29 | 175.182 | 197,208 | -319 | 0.01% | 34,547,216 |
| 2015-07-29 | 2015-07-27 | 174.554 | 197,527 | +2,551 | 0.01% | 34,479,185 |
| 2015-07-10 | 2015-07-08 | 164.988 | 194,976 | +721 | 0.01% | 32,168,607 |
| 2015-07-02 | 2015-06-29 | 176.279 | 194,255 | +36,485 | 0.01% | 34,243,163 |
| 2015-06-26 | 2015-06-24 | 184.748 | 157,770 | -319 | 0.01% | 29,147,752 |
| 2015-06-24 | 2015-06-22 | 182.553 | 158,089 | -318 | 0.01% | 28,859,579 |
| 2015-06-23 | 2015-06-19 | 183.180 | 158,407 | -2,551 | 0.01% | 29,017,004 |
| 2015-06-17 | 2015-06-15 | 175.809 | 160,958 | -1,275 | 0.01% | 28,297,856 |
| 2015-06-15 | 2015-06-11 | 173.927 | 162,233 | -319 | 0.01% | 28,216,692 |
| 2015-06-12 | 2015-06-10 | 173.456 | 162,552 | +319 | 0.01% | 28,195,695 |
| 2015-06-11 | 2015-06-09 | 175.652 | 162,233 | +319 | 0.01% | 28,496,569 |
| 2015-06-09 | 2015-06-05 | 179.259 | 161,914 | +1,912 | 0.01% | 29,024,583 |
| 2015-06-08 | 2015-06-04 | 179.259 | 160,002 | -6,491 | 0.01% | 28,681,839 |
| 2015-06-05 | 2015-06-03 | 185.062 | 166,493 | -19,128 | 0.01% | 30,811,535 |
| 2015-06-04 | 2015-06-02 | 192.747 | 185,621 | +1,275 | 0.01% | 35,777,859 |
| 2015-06-03 | 2015-06-01 | 192.433 | 184,346 | +65,305 | 0.01% | 35,474,284 |
| 2015-06-01 | 2015-05-28 | 189.767 | 119,041 | +957 | 0.01% | 22,590,055 |
| 2015-05-29 | 2015-05-27 | 185.376 | 118,084 | -5,101 | 0.01% | 21,889,906 |
| 2015-05-28 | 2015-05-26 | 469.773 | 123,185 | +13,071 | 0.01% | 57,868,995 |
| 2015-05-27 | 2015-05-22 | 489.975 | 110,114 | +49,421 | 0.01% | 53,953,140 |
| 2015-05-26 | 2015-05-21 | 487.414 | 60,693 | +3,163 | 0.01% | 29,582,645 |
| 2015-05-22 | 2015-05-20 | 477.171 | 57,530 | -3,163 | 0.01% | 27,451,651 |
| 2015-05-19 | 2015-05-15 | 479.447 | 60,693 | +6,326 | 0.01% | 29,099,099 |
| 2015-05-13 | 2015-05-11 | 462.944 | 54,367 | +1,582 | 0.01% | 25,168,884 |
| 2015-05-12 | 2015-05-08 | 464.367 | 52,785 | -352 | 0.01% | 24,511,603 |
| 2015-05-11 | 2015-05-07 | 458.676 | 53,137 | +703 | 0.01% | 24,372,670 |
| 2015-05-08 | 2015-05-06 | 470.342 | 52,434 | +352 | 0.01% | 24,661,920 |
| 2015-05-06 | 2015-05-04 | 482.293 | 52,082 | -352 | 0.01% | 25,118,771 |
| 2015-05-04 | 2015-04-29 | 480.016 | 52,434 | -10,719 | 0.01% | 25,169,182 |
| 2015-04-29 | 2015-04-27 | 480.016 | 63,153 | +8,962 | 0.01% | 30,314,479 |
| 2015-04-23 | 2015-04-21 | 480.586 | 54,191 | +352 | 0.01% | 26,043,410 |
| 2015-04-21 | 2015-04-17 | 468.066 | 53,839 | -2,812 | 0.01% | 25,200,196 |
| 2015-04-17 | 2015-04-15 | 472.334 | 56,651 | -351 | 0.01% | 26,758,188 |
| 2015-04-16 | 2015-04-14 | 481.155 | 57,002 | -8,435 | 0.01% | 27,426,775 |
| 2015-04-15 | 2015-04-13 | 488.268 | 65,437 | +2,284 | 0.01% | 31,950,797 |
| 2015-04-13 | 2015-04-09 | 471.480 | 63,153 | +352 | 0.01% | 29,775,395 |
| 2015-04-02 | 2015-03-31 | 451.847 | 62,801 | -6,854 | 0.01% | 28,376,452 |
| 2015-04-01 | 2015-03-30 | 456.684 | 69,655 | -6,853 | 0.01% | 31,810,344 |
| 2015-03-26 | 2015-03-24 | 430.791 | 76,508 | -703 | 0.01% | 32,958,980 |
| 2015-03-25 | 2015-03-23 | 428.515 | 77,211 | +352 | 0.01% | 33,086,070 |
| 2015-03-23 | 2015-03-19 | 433.637 | 76,859 | +1,054 | 0.01% | 33,328,881 |
| 2015-03-20 | 2015-03-18 | 431.076 | 75,805 | +352 | 0.01% | 32,677,703 |
| 2015-03-12 | 2015-03-10 | 444.383 | 75,453 | -352 | 0.01% | 33,529,998 |
| 2015-03-11 | 2015-03-09 | 442.641 | 75,805 | +1,493 | 0.01% | 33,554,404 |
| 2015-03-10 | 2015-03-06 | 441.770 | 74,312 | +345 | 0.01% | 32,828,832 |
| 2015-03-06 | 2015-03-04 | 447.866 | 73,967 | -8,958 | 0.01% | 33,127,279 |
| 2015-03-04 | 2015-03-02 | 453.961 | 82,925 | +345 | 0.01% | 37,644,719 |
| 2015-02-26 | 2015-02-24 | 439.158 | 82,580 | +5,168 | 0.01% | 36,265,664 |
| 2015-02-24 | 2015-02-18 | 441.190 | 77,412 | +2,411 | 0.01% | 34,153,381 |
| 2015-02-12 | 2015-02-10 | 432.482 | 75,001 | +345 | 0.01% | 32,436,587 |
| 2015-02-10 | 2015-02-06 | 435.675 | 74,656 | -2,067 | 0.01% | 32,525,744 |
| 2015-02-09 | 2015-02-05 | 425.226 | 76,723 | +344 | 0.01% | 32,624,588 |
| 2015-02-06 | 2015-02-04 | 427.838 | 76,379 | +345 | 0.01% | 32,677,836 |
| 2015-02-05 | 2015-02-03 | 431.902 | 76,034 | -345 | 0.01% | 32,839,202 |
| 2015-02-04 | 2015-02-02 | 434.224 | 76,379 | +2,067 | 0.01% | 33,165,564 |
| 2015-02-03 | 2015-01-30 | 431.031 | 74,312 | -1,722 | 0.01% | 32,030,759 |
| 2015-02-02 | 2015-01-29 | 422.033 | 76,034 | -1,378 | 0.01% | 32,088,844 |
| 2015-01-27 | 2015-01-23 | 423.194 | 77,412 | +10,335 | 0.01% | 32,760,283 |
| 2015-01-23 | 2015-01-21 | 408.101 | 67,077 | +8,614 | 0.01% | 27,374,159 |
| 2015-01-22 | 2015-01-20 | 409.262 | 58,463 | -345 | 0.01% | 23,926,658 |
| 2015-01-21 | 2015-01-19 | 407.230 | 58,808 | -24,806 | 0.01% | 23,948,367 |
| 2015-01-20 | 2015-01-16 | 409.552 | 83,614 | +8,269 | 0.01% | 34,244,265 |
| 2015-01-16 | 2015-01-14 | 413.325 | 75,345 | +1,723 | 0.01% | 31,141,983 |
| 2015-01-15 | 2015-01-13 | 416.228 | 73,622 | -690 | 0.01% | 30,643,516 |
| 2015-01-14 | 2015-01-12 | 415.647 | 74,312 | +5,857 | 0.01% | 30,887,574 |
| 2015-01-13 | 2015-01-09 | 362.240 | 68,455 | +17,571 | 0.01% | 24,797,140 |
| 2015-01-09 | 2015-01-07 | 365.433 | 50,884 | +689 | 0.01% | 18,594,684 |
| 2015-01-08 | 2015-01-06 | 368.626 | 50,195 | +1,723 | 0.01% | 18,503,165 |
| 2015-01-02 | 2014-12-29 | 382.268 | 48,472 | -689 | 0.01% | 18,529,280 |
| 2014-12-23 | 2014-12-19 | 375.882 | 49,161 | -689 | 0.01% | 18,478,738 |
| 2014-12-19 | 2014-12-17 | 365.433 | 49,850 | +1,033 | 0.01% | 18,216,827 |
| 2014-12-17 | 2014-12-15 | 375.011 | 48,817 | +689 | 0.01% | 18,306,926 |
| 2014-12-15 | 2014-12-11 | 385.461 | 48,128 | +1,034 | 0.01% | 18,551,444 |
| 2014-12-03 | 2014-12-01 | 400.264 | 47,094 | +344 | 0.01% | 18,850,014 |
| 2014-11-26 | 2014-11-24 | 415.067 | 46,750 | -689 | 0.01% | 19,404,367 |
| 2014-11-24 | 2014-11-20 | 399.973 | 47,439 | -344 | 0.01% | 18,974,335 |
| 2014-11-19 | 2014-11-17 | 404.908 | 47,783 | -7,235 | 0.01% | 19,347,705 |
| 2014-11-18 | 2014-11-14 | 407.520 | 55,018 | -689 | 0.01% | 22,420,936 |
| 2014-11-12 | 2014-11-10 | 402.295 | 55,707 | -1,034 | 0.01% | 22,410,670 |
| 2014-11-10 | 2014-11-06 | 390.975 | 56,741 | -1,033 | 0.01% | 22,184,335 |
| 2014-11-07 | 2014-11-05 | 389.814 | 57,774 | +1,378 | 0.01% | 22,521,135 |
| 2014-11-03 | 2014-10-30 | 396.781 | 56,396 | -345 | 0.01% | 22,376,834 |
| 2014-10-31 | 2014-10-29 | 394.458 | 56,741 | -1,033 | 0.01% | 22,381,968 |
| 2014-10-30 | 2014-10-28 | 389.814 | 57,774 | -689 | 0.01% | 22,521,135 |
| 2014-10-27 | 2014-10-23 | 387.783 | 58,463 | -690 | 0.01% | 22,670,933 |
| 2014-10-24 | 2014-10-22 | 386.331 | 59,153 | -344 | 0.01% | 22,852,655 |
| 2014-10-23 | 2014-10-21 | 377.333 | 59,497 | +344 | 0.01% | 22,450,202 |
| 2014-10-22 | 2014-10-20 | 377.043 | 59,153 | +345 | 0.01% | 22,303,230 |
| 2014-10-21 | 2014-10-17 | 380.236 | 58,808 | -689 | 0.01% | 22,360,913 |
| 2014-10-20 | 2014-10-16 | 375.302 | 59,497 | +1,723 | 0.01% | 22,329,316 |
| 2014-10-16 | 2014-10-14 | 380.526 | 57,774 | +4,134 | 0.01% | 21,984,519 |
| 2014-10-08 | 2014-10-06 | 380.236 | 53,640 | -1,034 | 0.01% | 20,395,854 |
| 2014-10-07 | 2014-10-03 | 371.818 | 54,674 | +1,034 | 0.01% | 20,328,803 |
| 2014-10-06 | 2014-09-30 | 371.238 | 53,640 | +689 | 0.01% | 19,913,204 |
| 2014-10-03 | 2014-09-29 | 376.463 | 52,951 | +689 | 0.01% | 19,934,070 |
| 2014-09-24 | 2014-09-22 | 392.427 | 52,262 | +15,054 | 0.01% | 20,509,003 |
| 2014-09-19 | 2014-09-17 | 398.812 | 37,208 | +344 | 0.00% | 14,839,009 |
| 2014-09-12 | 2014-09-10 | 402.295 | 36,864 | +1,034 | 0.00% | 14,830,217 |
| 2014-09-01 | 2014-08-28 | 418.116 | 35,830 | +161 | 0.00% | 14,981,081 |
| 2014-08-29 | 2014-08-27 | 425.988 | 35,669 | +1,029 | 0.00% | 15,194,568 |
| 2014-08-25 | 2014-08-21 | 428.321 | 34,640 | -3,086 | 0.00% | 14,837,027 |
| 2014-08-19 | 2014-08-15 | 421.323 | 37,726 | +17,148 | 0.00% | 15,894,827 |
| 2014-08-15 | 2014-08-13 | 423.655 | 20,578 | +686 | 0.00% | 8,717,982 |
| 2014-08-12 | 2014-08-08 | 407.911 | 19,892 | +1,372 | 0.00% | 8,114,156 |
| 2014-08-11 | 2014-08-07 | 417.241 | 18,520 | +686 | 0.00% | 7,727,301 |
| 2014-08-08 | 2014-08-06 | 417.532 | 17,834 | -3,430 | 0.00% | 7,446,274 |
| 2014-08-07 | 2014-08-05 | 416.949 | 21,264 | +7,545 | 0.00% | 8,866,010 |
| 2014-08-05 | 2014-08-01 | 418.699 | 13,719 | +686 | 0.00% | 5,744,128 |
| 2014-07-29 | 2014-07-25 | 415.783 | 13,033 | +343 | 0.00% | 5,418,900 |
| 2014-07-08 | 2014-07-04 | 411.409 | 12,690 | +343 | 0.00% | 5,220,785 |
| 2014-06-26 | 2014-06-24 | 391.582 | 12,347 | -343 | 0.00% | 4,834,868 |
| 2014-06-23 | 2014-06-19 | 402.371 | 12,690 | +343 | 0.00% | 5,106,084 |
| 2014-06-20 | 2014-06-18 | 392.166 | 12,347 | +3,430 | 0.00% | 4,842,069 |
| 2014-06-16 | 2014-06-12 | 392.749 | 8,917 | +1,372 | 0.00% | 3,502,141 |
| 2014-05-21 | 2014-05-19 | 399.544 | 7,545 | +161 | 0.00% | 3,014,560 |
| 2014-05-05 | 2014-04-30 | 414.999 | 7,384 | +386 | 0.00% | 3,064,351 |
| 2014-04-30 | 2014-04-28 | 425.374 | 6,998 | +6,998 | 0.00% | 2,976,765 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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