History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 31,000 | +0 | 0.00% | 1,604,250 |
| 2025-10-13 | 2025-10-09 | 51.000 | 31,000 | +0 | 0.00% | 1,581,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 31,000 | +0 | 0.00% | 1,596,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 31,000 | +0 | 0.00% | 1,594,950 |
| 2025-10-08 | 2025-10-03 | 52.150 | 31,000 | +0 | 0.00% | 1,616,650 |
| 2025-10-06 | 2025-10-02 | 51.700 | 31,000 | -1,000 | 0.00% | 1,602,700 |
| 2025-09-29 | 2025-09-25 | 51.300 | 32,000 | +2,000 | 0.00% | 1,641,600 |
| 2025-09-17 | 2025-09-15 | 53.850 | 30,000 | -500 | 0.00% | 1,615,500 |
| 2025-09-15 | 2025-09-11 | 52.000 | 30,500 | -2,000 | 0.00% | 1,586,000 |
| 2025-09-11 | 2025-09-09 | 53.140 | 32,500 | +1,000 | 0.00% | 1,727,060 |
| 2025-09-10 | 2025-09-08 | 53.242 | 31,500 | +439 | 0.00% | 1,677,114 |
| 2025-09-09 | 2025-09-05 | 53.698 | 31,061 | -986 | 0.00% | 1,667,916 |
| 2025-09-08 | 2025-09-04 | 52.988 | 32,047 | +986 | 0.00% | 1,698,113 |
| 2025-09-05 | 2025-09-03 | 53.039 | 31,061 | -986 | 0.00% | 1,647,441 |
| 2025-08-29 | 2025-08-27 | 52.836 | 32,047 | +986 | 0.00% | 1,693,238 |
| 2025-08-21 | 2025-08-19 | 53.242 | 31,061 | +493 | 0.00% | 1,653,741 |
| 2025-08-20 | 2025-08-18 | 53.850 | 30,568 | +986 | 0.00% | 1,646,093 |
| 2025-08-01 | 2025-07-30 | 55.980 | 29,582 | +1,972 | 0.00% | 1,655,997 |
| 2025-07-24 | 2025-07-22 | 53.749 | 27,610 | -9,861 | 0.00% | 1,484,004 |
| 2025-07-21 | 2025-07-17 | 53.597 | 37,471 | -1,972 | 0.00% | 2,008,321 |
| 2025-07-18 | 2025-07-16 | 53.242 | 39,443 | -493 | 0.00% | 2,100,013 |
| 2025-07-11 | 2025-07-09 | 52.075 | 39,936 | +1,479 | 0.00% | 2,079,686 |
| 2025-07-09 | 2025-07-07 | 52.988 | 38,457 | +986 | 0.00% | 2,037,767 |
| 2025-07-07 | 2025-07-03 | 53.394 | 37,471 | -986 | 0.00% | 2,000,721 |
| 2025-07-02 | 2025-06-27 | 52.887 | 38,457 | +10,847 | 0.00% | 2,033,867 |
| 2025-06-19 | 2025-06-17 | 53.242 | 27,610 | -493 | 0.00% | 1,470,004 |
| 2025-06-09 | 2025-06-05 | 53.039 | 28,103 | -986 | 0.00% | 1,490,552 |
| 2025-06-06 | 2025-06-04 | 51.974 | 29,089 | +986 | 0.00% | 1,511,874 |
| 2025-06-05 | 2025-06-03 | 52.481 | 28,103 | -9,861 | 0.00% | 1,474,877 |
| 2025-06-03 | 2025-05-30 | 51.467 | 37,964 | -1,972 | 0.00% | 1,953,893 |
| 2025-05-30 | 2025-05-28 | 50.656 | 39,936 | +986 | 0.00% | 2,022,986 |
| 2025-05-29 | 2025-05-27 | 50.504 | 38,950 | +986 | 0.00% | 1,967,114 |
| 2025-05-26 | 2025-05-22 | 54.907 | 37,964 | +10,869 | 0.00% | 2,084,495 |
| 2025-05-22 | 2025-05-20 | 55.065 | 27,095 | -1,426 | 0.00% | 1,491,984 |
| 2025-05-21 | 2025-05-19 | 54.802 | 28,521 | -951 | 0.00% | 1,563,007 |
| 2025-05-19 | 2025-05-15 | 54.644 | 29,472 | +2,377 | 0.00% | 1,610,474 |
| 2025-05-12 | 2025-05-08 | 55.749 | 27,095 | -475 | 0.00% | 1,510,510 |
| 2025-04-30 | 2025-04-28 | 54.434 | 27,570 | -951 | 0.00% | 1,500,740 |
| 2025-04-28 | 2025-04-24 | 53.329 | 28,521 | -3,803 | 0.00% | 1,521,007 |
| 2025-04-25 | 2025-04-23 | 53.382 | 32,324 | -950 | 0.00% | 1,725,518 |
| 2025-04-23 | 2025-04-17 | 51.857 | 33,274 | -9,507 | 0.00% | 1,725,482 |
| 2025-04-22 | 2025-04-16 | 50.437 | 42,781 | +9,507 | 0.00% | 2,157,734 |
| 2025-04-15 | 2025-04-11 | 50.595 | 33,274 | -951 | 0.00% | 1,683,482 |
| 2025-04-14 | 2025-04-10 | 49.911 | 34,225 | -9,507 | 0.00% | 1,708,198 |
| 2025-04-09 | 2025-04-07 | 49.753 | 43,732 | -475 | 0.00% | 2,175,800 |
| 2025-04-03 | 2025-04-01 | 49.806 | 44,207 | -951 | 0.00% | 2,201,757 |
| 2025-03-28 | 2025-03-26 | 49.911 | 45,158 | +951 | 0.00% | 2,253,873 |
| 2025-03-27 | 2025-03-25 | 49.490 | 44,207 | +9,507 | 0.00% | 2,187,808 |
| 2025-03-24 | 2025-03-20 | 50.279 | 34,700 | +5,228 | 0.00% | 1,744,680 |
| 2025-03-18 | 2025-03-14 | 55.696 | 29,472 | +951 | 0.00% | 1,641,474 |
| 2025-03-11 | 2025-03-07 | 57.642 | 28,521 | -951 | 0.00% | 1,644,007 |
| 2025-03-06 | 2025-03-04 | 55.538 | 29,472 | -950 | 0.00% | 1,636,824 |
| 2025-03-05 | 2025-03-03 | 55.012 | 30,422 | +950 | 0.00% | 1,673,585 |
| 2025-03-04 | 2025-02-28 | 56.117 | 29,472 | -950 | 0.00% | 1,653,874 |
| 2025-03-03 | 2025-02-27 | 56.380 | 30,422 | +950 | 0.00% | 1,715,185 |
| 2025-02-26 | 2025-02-24 | 55.906 | 29,472 | -10,457 | 0.00% | 1,647,674 |
| 2025-02-07 | 2025-02-05 | 54.697 | 39,929 | +9,507 | 0.00% | 2,183,988 |
| 2025-02-06 | 2025-02-04 | 55.538 | 30,422 | -9,507 | 0.00% | 1,689,585 |
| 2025-02-05 | 2025-02-03 | 55.486 | 39,929 | +9,507 | 0.00% | 2,215,488 |
| 2025-02-04 | 2025-01-28 | 55.749 | 30,422 | +950 | 0.00% | 1,695,985 |
| 2025-01-23 | 2025-01-21 | 57.221 | 29,472 | +951 | 0.00% | 1,686,425 |
| 2025-01-20 | 2025-01-16 | 57.116 | 28,521 | -951 | 0.00% | 1,629,007 |
| 2025-01-16 | 2025-01-14 | 56.275 | 29,472 | +1,426 | 0.00% | 1,658,524 |
| 2024-12-23 | 2024-12-19 | 56.432 | 28,046 | -950 | 0.00% | 1,582,702 |
| 2024-12-20 | 2024-12-18 | 56.748 | 28,996 | -951 | 0.00% | 1,645,463 |
| 2024-12-16 | 2024-12-12 | 55.906 | 29,947 | +951 | 0.00% | 1,674,230 |
| 2024-12-13 | 2024-12-11 | 56.485 | 28,996 | +950 | 0.00% | 1,637,838 |
| 2024-12-09 | 2024-12-05 | 57.221 | 28,046 | -950 | 0.00% | 1,604,827 |
| 2024-12-06 | 2024-12-04 | 56.590 | 28,996 | +950 | 0.00% | 1,640,888 |
| 2024-12-05 | 2024-12-03 | 58.063 | 28,046 | -2,852 | 0.00% | 1,628,428 |
| 2024-12-03 | 2024-11-29 | 56.380 | 30,898 | +951 | 0.00% | 1,742,022 |
| 2024-12-02 | 2024-11-28 | 57.221 | 29,947 | -951 | 0.00% | 1,713,605 |
| 2024-11-08 | 2024-11-06 | 56.695 | 30,898 | -950 | 0.00% | 1,751,772 |
| 2024-11-07 | 2024-11-05 | 56.275 | 31,848 | +1,901 | 0.00% | 1,792,233 |
| 2024-10-24 | 2024-10-22 | 58.273 | 29,947 | -475 | 0.00% | 1,745,105 |
| 2024-10-21 | 2024-10-17 | 57.537 | 30,422 | -9,983 | 0.00% | 1,750,385 |
| 2024-10-17 | 2024-10-15 | 57.537 | 40,405 | -950 | 0.00% | 2,324,775 |
| 2024-10-08 | 2024-10-04 | 55.223 | 41,355 | -951 | 0.00% | 2,283,735 |
| 2024-10-07 | 2024-10-03 | 54.749 | 42,306 | -475 | 0.00% | 2,316,227 |
| 2024-10-03 | 2024-09-30 | 55.959 | 42,781 | +1,426 | 0.00% | 2,393,983 |
| 2024-10-02 | 2024-09-27 | 57.326 | 41,355 | +9,507 | 0.00% | 2,370,735 |
| 2024-09-30 | 2024-09-26 | 56.853 | 31,848 | +950 | 0.00% | 1,810,658 |
| 2024-09-24 | 2024-09-20 | 58.326 | 30,898 | +951 | 0.00% | 1,802,148 |
| 2024-09-12 | 2024-09-10 | 61.364 | 29,947 | +379 | 0.00% | 1,837,658 |
| 2024-08-28 | 2024-08-26 | 60.565 | 29,568 | -469 | 0.00% | 1,790,777 |
| 2024-08-26 | 2024-08-22 | 59.606 | 30,037 | +469 | 0.00% | 1,790,382 |
| 2024-08-22 | 2024-08-20 | 60.884 | 29,568 | -469 | 0.00% | 1,800,227 |
| 2024-08-20 | 2024-08-16 | 59.925 | 30,037 | +469 | 0.00% | 1,799,982 |
| 2024-08-19 | 2024-08-15 | 60.724 | 29,568 | -939 | 0.00% | 1,795,502 |
| 2024-08-15 | 2024-08-13 | 60.458 | 30,507 | -938 | 0.00% | 1,844,397 |
| 2024-08-09 | 2024-08-07 | 58.061 | 31,445 | -939 | 0.00% | 1,825,732 |
| 2024-08-08 | 2024-08-06 | 56.676 | 32,384 | -939 | 0.00% | 1,835,402 |
| 2024-08-05 | 2024-08-01 | 57.102 | 33,323 | -938 | 0.00% | 1,902,821 |
| 2024-07-22 | 2024-07-18 | 54.386 | 34,261 | -7,979 | 0.00% | 1,863,308 |
| 2024-07-19 | 2024-07-17 | 52.841 | 42,240 | -1,877 | 0.00% | 2,232,002 |
| 2024-07-16 | 2024-07-12 | 52.468 | 44,117 | -1,878 | 0.00% | 2,314,735 |
| 2024-07-10 | 2024-07-08 | 47.514 | 45,995 | -469 | 0.00% | 2,185,418 |
| 2024-07-03 | 2024-06-28 | 46.982 | 46,464 | -469 | 0.00% | 2,182,952 |
| 2024-06-28 | 2024-06-26 | 46.609 | 46,933 | -470 | 0.00% | 2,187,486 |
| 2024-06-25 | 2024-06-21 | 45.384 | 47,403 | +1,408 | 0.00% | 2,151,317 |
| 2024-06-18 | 2024-06-14 | 46.502 | 45,995 | +1,878 | 0.00% | 2,138,867 |
| 2024-05-27 | 2024-05-23 | 52.411 | 44,117 | +1,746 | 0.00% | 2,312,235 |
| 2024-01-19 | 2024-01-17 | 47.586 | 42,371 | -8,114 | 0.00% | 2,016,277 |
| 2023-12-07 | 2023-12-05 | 42.872 | 50,485 | -451 | 0.00% | 2,164,393 |
| 2023-11-01 | 2023-10-30 | 40.543 | 50,936 | +1,803 | 0.00% | 2,065,078 |
| 2023-10-25 | 2023-10-20 | 40.154 | 49,133 | +451 | 0.00% | 1,972,905 |
| 2023-09-04 | 2023-08-30 | 44.782 | 48,682 | +871 | 0.00% | 2,180,084 |
| 2023-07-14 | 2023-07-12 | 45.064 | 47,811 | +885 | 0.00% | 2,154,578 |
| 2023-06-27 | 2023-06-23 | 46.476 | 46,926 | +885 | 0.00% | 2,180,946 |
| 2023-05-23 | 2023-05-19 | 54.219 | 46,041 | -885 | 0.00% | 2,496,310 |
| 2023-05-22 | 2023-05-18 | 54.749 | 46,926 | +1,863 | 0.00% | 2,569,130 |
| 2023-03-23 | 2023-03-21 | 49.044 | 45,063 | +850 | 0.00% | 2,210,086 |
| 2022-12-13 | 2022-12-09 | 47.692 | 44,213 | -850 | 0.00% | 2,108,598 |
| 2022-11-18 | 2022-11-16 | 46.810 | 45,063 | -12,329 | 0.00% | 2,109,386 |
| 2022-11-15 | 2022-11-11 | 45.516 | 57,392 | -8,502 | 0.00% | 2,612,253 |
| 2022-09-29 | 2022-09-27 | 48.809 | 65,894 | +425 | 0.00% | 3,216,229 |
| 2022-09-02 | 2022-08-31 | 57.075 | 65,469 | +982 | 0.00% | 3,736,652 |
| 2022-08-16 | 2022-08-12 | 60.418 | 64,487 | -4,187 | 0.00% | 3,896,205 |
| 2022-07-27 | 2022-07-25 | 58.090 | 68,674 | -838 | 0.00% | 3,989,278 |
| 2022-06-17 | 2022-06-15 | 58.687 | 69,512 | +4,188 | 0.00% | 4,079,457 |
| 2022-05-20 | 2022-05-18 | 67.752 | 65,324 | +2,177 | 0.00% | 4,425,799 |
| 2022-03-16 | 2022-03-14 | 64.849 | 63,147 | -2,429 | 0.00% | 4,095,004 |
| 2022-02-25 | 2022-02-23 | 60.340 | 65,576 | +405 | 0.00% | 3,956,870 |
| 2022-01-04 | 2021-12-31 | 61.328 | 65,171 | -405 | 0.00% | 3,996,833 |
| 2021-12-29 | 2021-12-24 | 59.784 | 65,576 | -809 | 0.00% | 3,920,420 |
| 2021-09-03 | 2021-09-01 | 58.857 | 66,385 | +974 | 0.00% | 3,907,248 |
| 2021-08-31 | 2021-08-27 | 58.669 | 65,411 | +798 | 0.00% | 3,837,621 |
| 2021-05-25 | 2021-05-21 | 58.732 | 64,613 | -2,393 | 0.00% | 3,794,852 |
| 2021-05-17 | 2021-05-13 | 64.645 | 67,006 | +1,657 | 0.00% | 4,331,594 |
| 2021-03-31 | 2021-03-29 | 60.548 | 65,349 | -1,538 | 0.00% | 3,956,729 |
| 2021-03-29 | 2021-03-25 | 59.507 | 66,887 | +1,538 | 0.00% | 3,980,251 |
| 2021-03-23 | 2021-03-19 | 59.312 | 65,349 | -1,538 | 0.00% | 3,875,979 |
| 2021-03-19 | 2021-03-17 | 59.702 | 66,887 | +769 | 0.00% | 3,993,301 |
| 2021-03-11 | 2021-03-09 | 60.288 | 66,118 | -8,457 | 0.00% | 3,986,090 |
| 2021-03-09 | 2021-03-05 | 57.881 | 74,575 | +7,688 | 0.00% | 4,316,492 |
| 2021-03-08 | 2021-03-04 | 58.141 | 66,887 | +769 | 0.00% | 3,888,901 |
| 2021-03-01 | 2021-02-25 | 59.832 | 66,118 | -2,307 | 0.00% | 3,955,990 |
| 2021-02-01 | 2021-01-28 | 55.215 | 68,425 | +1,538 | 0.00% | 3,778,071 |
| 2021-01-28 | 2021-01-26 | 55.670 | 66,887 | +769 | 0.00% | 3,723,601 |
| 2021-01-27 | 2021-01-25 | 55.475 | 66,118 | +769 | 0.00% | 3,667,891 |
| 2021-01-07 | 2021-01-05 | 55.605 | 65,349 | +768 | 0.00% | 3,633,731 |
| 2021-01-04 | 2020-12-29 | 52.939 | 64,581 | +769 | 0.00% | 3,418,825 |
| 2020-09-09 | 2020-09-07 | 50.857 | 63,812 | +769 | 0.00% | 3,245,314 |
| 2020-09-04 | 2020-09-02 | 53.830 | 63,043 | +1,044 | 0.00% | 3,393,621 |
| 2020-08-28 | 2020-08-26 | 54.690 | 61,999 | -3,024 | 0.00% | 3,390,723 |
| 2020-08-26 | 2020-08-24 | 55.087 | 65,023 | -378 | 0.00% | 3,581,905 |
| 2020-08-25 | 2020-08-21 | 54.293 | 65,401 | +1,512 | 0.00% | 3,550,828 |
| 2020-08-14 | 2020-08-12 | 54.954 | 63,889 | -378 | 0.00% | 3,510,987 |
| 2020-07-27 | 2020-07-23 | 51.119 | 64,267 | +1,512 | 0.00% | 3,285,259 |
| 2020-07-16 | 2020-07-14 | 52.375 | 62,755 | +2,269 | 0.00% | 3,286,817 |
| 2020-07-14 | 2020-07-10 | 52.772 | 60,486 | +378 | 0.00% | 3,191,978 |
| 2020-07-09 | 2020-07-07 | 54.888 | 60,108 | -756 | 0.00% | 3,299,229 |
| 2020-06-16 | 2020-06-12 | 54.425 | 60,864 | +756 | 0.00% | 3,312,550 |
| 2020-06-15 | 2020-06-11 | 55.153 | 60,108 | +756 | 0.00% | 3,315,129 |
| 2020-06-05 | 2020-06-03 | 54.822 | 59,352 | -378 | 0.00% | 3,253,808 |
| 2020-06-03 | 2020-06-01 | 53.169 | 59,730 | -1,513 | 0.00% | 3,175,782 |
| 2020-05-27 | 2020-05-25 | 52.508 | 61,243 | +1,513 | 0.00% | 3,215,726 |
| 2020-05-26 | 2020-05-22 | 53.037 | 59,730 | -4,537 | 0.00% | 3,167,882 |
| 2020-05-19 | 2020-05-15 | 64.676 | 64,267 | +378 | 0.00% | 4,156,510 |
| 2020-05-18 | 2020-05-14 | 64.607 | 63,889 | +2,417 | 0.00% | 4,127,672 |
| 2020-04-24 | 2020-04-22 | 63.370 | 61,472 | +364 | 0.00% | 3,895,466 |
| 2020-04-22 | 2020-04-20 | 65.157 | 61,108 | -1,455 | 0.00% | 3,981,600 |
| 2020-04-07 | 2020-04-03 | 58.077 | 62,563 | -2,182 | 0.00% | 3,633,503 |
| 2020-04-06 | 2020-04-02 | 55.603 | 64,745 | +727 | 0.00% | 3,600,029 |
| 2020-04-01 | 2020-03-30 | 54.503 | 64,018 | +728 | 0.00% | 3,489,205 |
| 2020-03-31 | 2020-03-27 | 55.397 | 63,290 | -1,092 | 0.00% | 3,506,076 |
| 2020-03-30 | 2020-03-26 | 53.610 | 64,382 | +1,092 | 0.00% | 3,451,519 |
| 2020-03-27 | 2020-03-25 | 54.160 | 63,290 | -3,274 | 0.00% | 3,427,777 |
| 2020-03-26 | 2020-03-24 | 50.998 | 66,564 | +364 | 0.00% | 3,394,646 |
| 2020-03-25 | 2020-03-23 | 49.005 | 66,200 | +1,455 | 0.00% | 3,244,134 |
| 2020-03-24 | 2020-03-20 | 53.060 | 64,745 | +2,546 | 0.00% | 3,435,380 |
| 2020-03-23 | 2020-03-19 | 53.404 | 62,199 | +1,091 | 0.00% | 3,321,663 |
| 2020-02-05 | 2020-02-03 | 74.160 | 61,108 | -1,455 | 0.00% | 4,531,800 |
| 2020-01-10 | 2020-01-08 | 75.947 | 62,563 | +1,455 | 0.00% | 4,751,503 |
| 2019-12-18 | 2019-12-16 | 78.697 | 61,108 | +1,455 | 0.00% | 4,809,000 |
| 2019-12-17 | 2019-12-13 | 76.772 | 59,653 | -364 | 0.00% | 4,579,696 |
| 2019-10-08 | 2019-10-03 | 73.267 | 60,017 | -727 | 0.00% | 4,397,266 |
| 2019-09-25 | 2019-09-23 | 72.580 | 60,744 | +727 | 0.00% | 4,408,781 |
| 2019-09-19 | 2019-09-17 | 72.236 | 60,017 | +728 | 0.00% | 4,335,390 |
| 2019-09-17 | 2019-09-13 | 73.817 | 59,289 | +727 | 0.00% | 4,376,527 |
| 2019-08-30 | 2019-08-28 | 75.583 | 58,562 | +730 | 0.00% | 4,426,288 |
| 2019-08-19 | 2019-08-15 | 75.861 | 57,832 | -719 | 0.00% | 4,387,213 |
| 2019-08-08 | 2019-08-06 | 80.872 | 58,551 | -1,437 | 0.00% | 4,735,157 |
| 2019-08-06 | 2019-08-02 | 81.012 | 59,988 | +719 | 0.00% | 4,859,721 |
| 2019-07-16 | 2019-07-12 | 87.554 | 59,269 | +359 | 0.00% | 5,189,221 |
| 2019-06-14 | 2019-06-12 | 88.389 | 58,910 | -719 | 0.00% | 5,206,990 |
| 2019-05-20 | 2019-05-16 | 91.174 | 59,629 | +1,640 | 0.00% | 5,436,616 |
| 2019-03-27 | 2019-03-25 | 90.673 | 57,989 | +1,048 | 0.00% | 5,258,041 |
| 2019-02-25 | 2019-02-21 | 93.536 | 56,941 | -699 | 0.00% | 5,326,015 |
| 2019-01-29 | 2019-01-25 | 91.317 | 57,640 | -698 | 0.00% | 5,263,521 |
| 2018-10-18 | 2018-10-15 | 84.948 | 58,338 | +349 | 0.00% | 4,955,688 |
| 2018-10-10 | 2018-10-08 | 87.095 | 57,989 | -1,397 | 0.00% | 5,050,541 |
| 2018-10-09 | 2018-10-05 | 87.310 | 59,386 | -699 | 0.00% | 5,184,963 |
| 2018-10-04 | 2018-10-02 | 88.526 | 60,085 | +699 | 0.00% | 5,319,092 |
| 2018-09-24 | 2018-09-20 | 87.739 | 59,386 | +698 | 0.00% | 5,210,462 |
| 2018-09-18 | 2018-09-14 | 89.743 | 58,688 | +350 | 0.00% | 5,266,821 |
| 2018-09-14 | 2018-09-12 | 86.308 | 58,338 | -2,096 | 0.00% | 5,035,013 |
| 2018-09-11 | 2018-09-07 | 85.520 | 60,434 | -699 | 0.00% | 5,168,339 |
| 2018-09-10 | 2018-09-06 | 84.089 | 61,133 | +699 | 0.00% | 5,140,618 |
| 2018-08-29 | 2018-08-27 | 81.083 | 60,434 | +6,288 | 0.00% | 4,900,191 |
| 2018-08-27 | 2018-08-23 | 83.144 | 54,146 | +643 | 0.00% | 4,501,936 |
| 2018-08-23 | 2018-08-21 | 83.796 | 53,503 | +1,380 | 0.00% | 4,483,349 |
| 2018-08-16 | 2018-08-14 | 82.782 | 52,123 | +346 | 0.00% | 4,314,860 |
| 2018-08-10 | 2018-08-08 | 83.507 | 51,777 | -691 | 0.00% | 4,323,717 |
| 2018-08-03 | 2018-08-01 | 83.362 | 52,468 | +691 | 0.00% | 4,373,820 |
| 2018-07-31 | 2018-07-27 | 85.607 | 51,777 | +2,071 | 0.00% | 4,432,466 |
| 2018-07-11 | 2018-07-09 | 89.518 | 49,706 | -691 | 0.00% | 4,449,573 |
| 2018-07-09 | 2018-07-05 | 88.794 | 50,397 | -2,416 | 0.00% | 4,474,929 |
| 2018-06-20 | 2018-06-15 | 84.738 | 52,813 | -690 | 0.00% | 4,475,254 |
| 2018-06-11 | 2018-06-07 | 86.548 | 53,503 | +345 | 0.00% | 4,630,598 |
| 2018-06-07 | 2018-06-05 | 85.752 | 53,158 | +690 | 0.00% | 4,558,389 |
| 2018-05-30 | 2018-05-28 | 86.404 | 52,468 | +1,726 | 0.00% | 4,533,420 |
| 2018-05-24 | 2018-05-21 | 86.404 | 50,742 | +1,381 | 0.00% | 4,384,288 |
| 2018-05-23 | 2018-05-18 | 86.621 | 49,361 | +345 | 0.00% | 4,275,690 |
| 2018-05-14 | 2018-05-10 | 93.209 | 49,016 | +1,332 | 0.00% | 4,568,712 |
| 2018-04-30 | 2018-04-26 | 92.017 | 47,684 | +1,343 | 0.00% | 4,387,759 |
| 2018-04-10 | 2018-04-06 | 93.953 | 46,341 | -672 | 0.00% | 4,353,879 |
| 2018-04-09 | 2018-04-04 | 93.804 | 47,013 | +672 | 0.00% | 4,410,015 |
| 2018-03-28 | 2018-03-26 | 96.410 | 46,341 | +671 | 0.00% | 4,467,728 |
| 2018-03-27 | 2018-03-23 | 96.261 | 45,670 | +1,344 | 0.00% | 4,396,237 |
| 2018-03-23 | 2018-03-21 | 97.154 | 44,326 | +1,343 | 0.00% | 4,306,462 |
| 2018-03-21 | 2018-03-19 | 98.122 | 42,983 | -2,015 | 0.00% | 4,217,584 |
| 2018-03-20 | 2018-03-16 | 99.611 | 44,998 | -672 | 0.00% | 4,482,300 |
| 2018-03-19 | 2018-03-15 | 99.090 | 45,670 | +2,015 | 0.00% | 4,525,438 |
| 2018-03-14 | 2018-03-12 | 99.016 | 43,655 | +672 | 0.00% | 4,322,522 |
| 2018-03-13 | 2018-03-09 | 97.973 | 42,983 | -1,343 | 0.00% | 4,211,184 |
| 2018-03-12 | 2018-03-08 | 96.782 | 44,326 | +335 | 0.00% | 4,289,962 |
| 2018-03-08 | 2018-03-06 | 96.782 | 43,991 | +672 | 0.00% | 4,257,540 |
| 2018-03-07 | 2018-03-05 | 96.112 | 43,319 | +1,343 | 0.00% | 4,163,478 |
| 2018-03-06 | 2018-03-02 | 98.122 | 41,976 | +672 | 0.00% | 4,118,775 |
| 2018-03-01 | 2018-02-27 | 98.420 | 41,304 | +1,679 | 0.00% | 4,065,137 |
| 2018-02-28 | 2018-02-26 | 98.792 | 39,625 | -1,343 | 0.00% | 3,914,640 |
| 2018-02-27 | 2018-02-23 | 98.048 | 40,968 | -1,679 | 0.00% | 4,016,818 |
| 2018-02-26 | 2018-02-22 | 97.080 | 42,647 | +335 | 0.00% | 4,140,165 |
| 2018-02-23 | 2018-02-21 | 97.973 | 42,312 | +4,030 | 0.00% | 4,145,444 |
| 2018-02-22 | 2018-02-20 | 96.931 | 38,282 | +1,343 | 0.00% | 3,710,711 |
| 2018-02-08 | 2018-02-06 | 98.718 | 36,939 | +1,344 | 0.00% | 3,646,534 |
| 2018-02-07 | 2018-02-05 | 101.174 | 35,595 | +1,343 | 0.00% | 3,601,306 |
| 2018-02-06 | 2018-02-02 | 103.036 | 34,252 | -672 | 0.00% | 3,529,178 |
| 2018-02-01 | 2018-01-30 | 103.185 | 34,924 | -1,343 | 0.00% | 3,603,618 |
| 2018-01-31 | 2018-01-29 | 102.887 | 36,267 | -336 | 0.00% | 3,731,395 |
| 2018-01-29 | 2018-01-25 | 103.706 | 36,603 | -2,350 | 0.00% | 3,795,940 |
| 2018-01-19 | 2018-01-17 | 98.345 | 38,953 | +671 | 0.00% | 3,830,851 |
| 2018-01-17 | 2018-01-15 | 98.420 | 38,282 | +1,343 | 0.00% | 3,767,712 |
| 2018-01-15 | 2018-01-11 | 98.345 | 36,939 | +1,344 | 0.00% | 3,632,784 |
| 2018-01-12 | 2018-01-10 | 99.164 | 35,595 | +671 | 0.00% | 3,529,757 |
| 2017-12-29 | 2017-12-27 | 99.611 | 34,924 | -671 | 0.00% | 3,478,818 |
| 2017-12-28 | 2017-12-22 | 98.792 | 35,595 | +671 | 0.00% | 3,516,507 |
| 2017-12-22 | 2017-12-20 | 99.164 | 34,924 | -1,343 | 0.00% | 3,463,218 |
| 2017-12-21 | 2017-12-19 | 98.271 | 36,267 | +1,343 | 0.00% | 3,563,996 |
| 2017-12-18 | 2017-12-14 | 99.164 | 34,924 | +1,679 | 0.00% | 3,463,218 |
| 2017-12-12 | 2017-12-08 | 100.207 | 33,245 | -671 | 0.00% | 3,331,371 |
| 2017-12-04 | 2017-11-30 | 98.718 | 33,916 | +2,686 | 0.00% | 3,348,110 |
| 2017-10-27 | 2017-10-25 | 102.217 | 31,230 | -672 | 0.00% | 3,192,230 |
| 2017-10-17 | 2017-10-13 | 101.770 | 31,902 | +672 | 0.00% | 3,246,669 |
| 2017-10-10 | 2017-10-06 | 102.440 | 31,230 | +672 | 0.00% | 3,199,205 |
| 2017-09-22 | 2017-09-20 | 101.398 | 30,558 | +671 | 0.00% | 3,098,515 |
| 2017-09-21 | 2017-09-19 | 102.217 | 29,887 | +336 | 0.00% | 3,054,952 |
| 2017-09-20 | 2017-09-18 | 103.259 | 29,551 | +336 | 0.00% | 3,051,408 |
| 2017-09-18 | 2017-09-14 | 102.738 | 29,215 | +1,007 | 0.00% | 3,001,488 |
| 2017-09-15 | 2017-09-13 | 103.333 | 28,208 | +1,344 | 0.00% | 2,914,831 |
| 2017-09-14 | 2017-09-12 | 104.301 | 26,864 | +1,343 | 0.00% | 2,801,950 |
| 2017-09-13 | 2017-09-11 | 104.748 | 25,521 | -6,045 | 0.00% | 2,673,273 |
| 2017-08-21 | 2017-08-17 | 108.083 | 31,566 | +300 | 0.00% | 3,411,749 |
| 2017-07-25 | 2017-07-21 | 104.776 | 31,266 | -8,648 | 0.00% | 3,275,924 |
| 2017-07-19 | 2017-07-17 | 98.913 | 39,914 | +665 | 0.00% | 3,948,024 |
| 2017-07-17 | 2017-07-13 | 98.838 | 39,249 | +666 | 0.00% | 3,879,297 |
| 2017-07-13 | 2017-07-11 | 98.763 | 38,583 | +1,330 | 0.00% | 3,810,571 |
| 2017-07-07 | 2017-07-05 | 97.560 | 37,253 | +665 | 0.00% | 3,634,416 |
| 2017-07-03 | 2017-06-29 | 99.665 | 36,588 | +1,331 | 0.00% | 3,646,539 |
| 2017-06-29 | 2017-06-27 | 101.168 | 35,257 | -1,331 | 0.00% | 3,566,885 |
| 2017-06-13 | 2017-06-09 | 99.590 | 36,588 | +2,661 | 0.00% | 3,643,789 |
| 2017-05-22 | 2017-05-18 | 101.168 | 33,927 | -665 | 0.00% | 3,432,331 |
| 2017-05-15 | 2017-05-11 | 106.398 | 34,592 | +821 | 0.00% | 3,680,534 |
| 2017-05-04 | 2017-04-28 | 104.936 | 33,771 | -650 | 0.00% | 3,543,781 |
| 2017-04-28 | 2017-04-26 | 104.705 | 34,421 | -1,299 | 0.00% | 3,604,039 |
| 2017-04-27 | 2017-04-25 | 104.089 | 35,720 | -1,298 | 0.00% | 3,718,050 |
| 2017-04-26 | 2017-04-24 | 101.625 | 37,018 | +1,298 | 0.00% | 3,761,958 |
| 2017-04-21 | 2017-04-19 | 98.777 | 35,720 | -1,948 | 0.00% | 3,528,298 |
| 2017-04-20 | 2017-04-18 | 97.545 | 37,668 | -1,299 | 0.00% | 3,674,314 |
| 2017-04-19 | 2017-04-13 | 97.083 | 38,967 | +650 | 0.00% | 3,783,024 |
| 2017-04-18 | 2017-04-12 | 97.006 | 38,317 | -1,299 | 0.00% | 3,716,971 |
| 2017-04-05 | 2017-03-31 | 93.926 | 39,616 | -1,949 | 0.00% | 3,720,982 |
| 2017-04-03 | 2017-03-30 | 94.773 | 41,565 | +1,299 | 0.00% | 3,939,244 |
| 2017-03-31 | 2017-03-29 | 94.773 | 40,266 | +1,299 | 0.00% | 3,816,134 |
| 2017-03-30 | 2017-03-28 | 94.927 | 38,967 | +1,299 | 0.00% | 3,699,024 |
| 2017-03-29 | 2017-03-27 | 95.081 | 37,668 | +1,299 | 0.00% | 3,581,514 |
| 2017-03-28 | 2017-03-24 | 95.389 | 36,369 | +1,948 | 0.00% | 3,469,203 |
| 2017-03-24 | 2017-03-22 | 95.081 | 34,421 | +1,299 | 0.00% | 3,272,785 |
| 2017-03-16 | 2017-03-14 | 96.467 | 33,122 | -649 | 0.00% | 3,195,175 |
| 2017-03-13 | 2017-03-09 | 95.389 | 33,771 | -1,299 | 0.00% | 3,221,383 |
| 2017-03-10 | 2017-03-08 | 96.159 | 35,070 | +649 | 0.00% | 3,372,293 |
| 2017-03-09 | 2017-03-07 | 96.467 | 34,421 | +1,299 | 0.00% | 3,320,486 |
| 2017-02-20 | 2017-02-16 | 97.314 | 33,122 | +1,949 | 0.00% | 3,223,226 |
| 2017-02-17 | 2017-02-15 | 98.623 | 31,173 | -650 | 0.00% | 3,074,361 |
| 2017-02-02 | 2017-01-27 | 96.313 | 31,823 | -649 | 0.00% | 3,064,965 |
| 2017-01-25 | 2017-01-23 | 94.773 | 32,472 | +649 | 0.00% | 3,077,473 |
| 2017-01-19 | 2017-01-17 | 93.849 | 31,823 | +650 | 0.00% | 2,986,565 |
| 2017-01-18 | 2017-01-16 | 94.773 | 31,173 | -650 | 0.00% | 2,954,362 |
| 2017-01-17 | 2017-01-13 | 93.849 | 31,823 | +650 | 0.00% | 2,986,565 |
| 2016-12-29 | 2016-12-23 | 93.002 | 31,173 | -1,299 | 0.00% | 2,899,163 |
| 2016-12-23 | 2016-12-21 | 93.926 | 32,472 | +1,299 | 0.00% | 3,049,973 |
| 2016-12-22 | 2016-12-20 | 95.081 | 31,173 | -650 | 0.00% | 2,963,962 |
| 2016-12-20 | 2016-12-16 | 95.928 | 31,823 | +650 | 0.00% | 3,052,715 |
| 2016-12-19 | 2016-12-15 | 97.930 | 31,173 | +649 | 0.00% | 3,052,761 |
| 2016-12-16 | 2016-12-14 | 99.007 | 30,524 | -649 | 0.00% | 3,022,105 |
| 2016-12-14 | 2016-12-12 | 99.546 | 31,173 | +649 | 0.00% | 3,103,160 |
| 2016-12-13 | 2016-12-09 | 100.239 | 30,524 | +649 | 0.00% | 3,059,705 |
| 2016-12-09 | 2016-12-07 | 100.855 | 29,875 | -649 | 0.00% | 3,013,050 |
| 2016-12-06 | 2016-12-02 | 99.546 | 30,524 | +649 | 0.00% | 3,038,555 |
| 2016-11-24 | 2016-11-22 | 100.008 | 29,875 | -649 | 0.00% | 2,987,749 |
| 2016-11-23 | 2016-11-21 | 99.700 | 30,524 | -1,299 | 0.00% | 3,043,255 |
| 2016-11-21 | 2016-11-17 | 99.007 | 31,823 | -649 | 0.00% | 3,150,715 |
| 2016-11-18 | 2016-11-16 | 98.623 | 32,472 | +649 | 0.00% | 3,202,471 |
| 2016-11-17 | 2016-11-15 | 99.315 | 31,823 | +1,299 | 0.00% | 3,160,515 |
| 2016-11-16 | 2016-11-14 | 99.931 | 30,524 | +649 | 0.00% | 3,050,305 |
| 2016-11-15 | 2016-11-11 | 100.778 | 29,875 | -649 | 0.00% | 3,010,750 |
| 2016-11-11 | 2016-11-09 | 99.623 | 30,524 | -649 | 0.00% | 3,040,905 |
| 2016-11-10 | 2016-11-08 | 100.701 | 31,173 | +649 | 0.00% | 3,139,160 |
| 2016-11-08 | 2016-11-04 | 100.932 | 30,524 | +5,196 | 0.00% | 3,080,855 |
| 2016-11-03 | 2016-11-01 | 99.315 | 25,328 | -650 | 0.00% | 2,515,462 |
| 2016-11-02 | 2016-10-31 | 97.853 | 25,978 | -649 | 0.00% | 2,542,016 |
| 2016-10-31 | 2016-10-27 | 97.237 | 26,627 | +649 | 0.00% | 2,589,123 |
| 2016-10-25 | 2016-10-20 | 97.160 | 25,978 | -649 | 0.00% | 2,524,016 |
| 2016-10-18 | 2016-10-14 | 96.698 | 26,627 | -1,949 | 0.00% | 2,574,773 |
| 2016-10-17 | 2016-10-13 | 95.928 | 28,576 | +1,299 | 0.00% | 2,741,237 |
| 2016-10-14 | 2016-10-12 | 97.237 | 27,277 | +650 | 0.00% | 2,652,327 |
| 2016-10-13 | 2016-10-11 | 97.237 | 26,627 | +2,598 | 0.00% | 2,589,123 |
| 2016-10-12 | 2016-10-07 | 100.162 | 24,029 | +2,597 | 0.00% | 2,406,800 |
| 2016-10-07 | 2016-10-05 | 102.780 | 21,432 | +1,949 | 0.00% | 2,202,780 |
| 2016-10-06 | 2016-10-04 | 103.935 | 19,483 | -1,299 | 0.00% | 2,024,961 |
| 2016-10-05 | 2016-10-03 | 103.319 | 20,782 | -650 | 0.00% | 2,147,173 |
| 2016-10-04 | 2016-09-30 | 102.703 | 21,432 | +650 | 0.00% | 2,201,130 |
| 2016-09-29 | 2016-09-27 | 104.782 | 20,782 | -650 | 0.00% | 2,177,572 |
| 2016-09-28 | 2016-09-26 | 103.858 | 21,432 | +1,949 | 0.00% | 2,225,880 |
| 2016-09-27 | 2016-09-23 | 106.552 | 19,483 | -650 | 0.00% | 2,075,960 |
| 2016-09-22 | 2016-09-20 | 105.013 | 20,133 | -649 | 0.00% | 2,114,219 |
| 2016-09-20 | 2016-09-15 | 104.551 | 20,782 | -1,949 | 0.00% | 2,172,772 |
| 2016-09-19 | 2016-09-14 | 103.165 | 22,731 | -649 | 0.00% | 2,345,041 |
| 2016-09-14 | 2016-09-12 | 103.550 | 23,380 | +2,598 | 0.00% | 2,420,995 |
| 2016-09-12 | 2016-09-08 | 105.936 | 20,782 | -650 | 0.00% | 2,201,572 |
| 2016-09-06 | 2016-09-02 | 102.703 | 21,432 | -1,948 | 0.00% | 2,201,130 |
| 2016-09-05 | 2016-09-01 | 101.163 | 23,380 | -1,299 | 0.00% | 2,365,195 |
| 2016-09-02 | 2016-08-31 | 100.316 | 24,679 | +1,948 | 0.00% | 2,475,706 |
| 2016-09-01 | 2016-08-30 | 101.471 | 22,731 | +650 | 0.00% | 2,306,540 |
| 2016-08-31 | 2016-08-29 | 103.913 | 22,081 | +649 | 0.00% | 2,294,507 |
| 2016-08-30 | 2016-08-26 | 104.768 | 21,432 | +202 | 0.00% | 2,245,391 |
| 2016-08-29 | 2016-08-25 | 104.535 | 21,230 | -643 | 0.00% | 2,219,277 |
| 2016-08-23 | 2016-08-19 | 104.146 | 21,873 | +1,930 | 0.00% | 2,277,993 |
| 2016-08-22 | 2016-08-18 | 105.468 | 19,943 | -643 | 0.00% | 2,103,341 |
| 2016-08-19 | 2016-08-17 | 105.312 | 20,586 | +2,573 | 0.00% | 2,167,957 |
| 2016-08-17 | 2016-08-15 | 107.644 | 18,013 | -643 | 0.00% | 1,938,988 |
| 2016-08-16 | 2016-08-12 | 107.177 | 18,656 | +643 | 0.00% | 1,999,503 |
| 2016-08-12 | 2016-08-10 | 108.188 | 18,013 | +1,287 | 0.00% | 1,948,788 |
| 2016-08-04 | 2016-08-01 | 110.286 | 16,726 | -1,930 | 0.00% | 1,844,649 |
| 2016-07-29 | 2016-07-27 | 105.701 | 18,656 | +643 | 0.00% | 1,971,954 |
| 2016-07-26 | 2016-07-22 | 106.089 | 18,013 | +643 | 0.00% | 1,910,988 |
| 2016-07-22 | 2016-07-20 | 106.012 | 17,370 | -2,573 | 0.00% | 1,841,423 |
| 2016-07-21 | 2016-07-19 | 104.535 | 19,943 | +643 | 0.00% | 2,084,741 |
| 2016-07-20 | 2016-07-18 | 104.690 | 19,300 | +644 | 0.00% | 2,020,525 |
| 2016-07-19 | 2016-07-15 | 105.545 | 18,656 | -3,217 | 0.00% | 1,969,054 |
| 2016-07-18 | 2016-07-14 | 101.737 | 21,873 | -1,287 | 0.00% | 2,225,294 |
| 2016-07-14 | 2016-07-12 | 100.649 | 23,160 | +1,287 | 0.00% | 2,331,029 |
| 2016-07-13 | 2016-07-11 | 99.872 | 21,873 | -2,573 | 0.00% | 2,184,494 |
| 2016-07-12 | 2016-07-08 | 99.405 | 24,446 | +3,216 | 0.00% | 2,430,064 |
| 2016-07-07 | 2016-07-05 | 101.271 | 21,230 | +3,860 | 0.00% | 2,149,977 |
| 2016-07-04 | 2016-06-29 | 102.126 | 17,370 | -2,573 | 0.00% | 1,773,922 |
| 2016-06-30 | 2016-06-28 | 100.649 | 19,943 | +1,930 | 0.00% | 2,007,241 |
| 2016-06-29 | 2016-06-27 | 103.369 | 18,013 | +5,146 | 0.00% | 1,861,989 |
| 2016-06-28 | 2016-06-24 | 108.654 | 12,867 | +644 | 0.00% | 1,398,054 |
| 2016-06-22 | 2016-06-20 | 114.872 | 12,223 | -1,287 | 0.00% | 1,404,079 |
| 2016-06-21 | 2016-06-17 | 110.830 | 13,510 | -1,286 | 0.00% | 1,497,319 |
| 2016-06-20 | 2016-06-16 | 109.276 | 14,796 | +2,573 | 0.00% | 1,616,847 |
| 2016-05-17 | 2016-05-13 | 119.204 | 12,223 | +253 | 0.00% | 1,457,031 |
| 2016-04-28 | 2016-04-26 | 117.617 | 11,970 | -630 | 0.00% | 1,407,873 |
| 2016-04-27 | 2016-04-25 | 118.966 | 12,600 | -1,260 | 0.00% | 1,498,971 |
| 2016-04-18 | 2016-04-14 | 117.220 | 13,860 | +630 | 0.00% | 1,624,668 |
| 2016-04-15 | 2016-04-13 | 118.172 | 13,230 | +1,260 | 0.00% | 1,563,420 |
| 2016-04-05 | 2016-03-31 | 120.394 | 11,970 | -630 | 0.00% | 1,441,122 |
| 2016-04-01 | 2016-03-30 | 120.315 | 12,600 | -630 | 0.00% | 1,515,971 |
| 2016-03-29 | 2016-03-23 | 118.014 | 13,230 | +630 | 0.00% | 1,561,320 |
| 2016-03-16 | 2016-03-14 | 120.077 | 12,600 | +630 | 0.00% | 1,512,971 |
| 2016-03-10 | 2016-03-08 | 120.712 | 11,970 | +630 | 0.00% | 1,444,922 |
| 2016-03-08 | 2016-03-04 | 118.490 | 11,340 | +1,260 | 0.00% | 1,343,674 |
| 2016-03-02 | 2016-02-29 | 125.950 | 10,080 | -630 | 0.00% | 1,269,575 |
| 2016-03-01 | 2016-02-26 | 125.394 | 10,710 | -3,780 | 0.00% | 1,342,974 |
| 2016-02-18 | 2016-02-16 | 119.045 | 14,490 | -630 | 0.00% | 1,724,967 |
| 2016-01-11 | 2016-01-07 | 109.760 | 15,120 | -1,890 | 0.00% | 1,659,568 |
| 2016-01-06 | 2016-01-04 | 111.744 | 17,010 | +1,260 | 0.00% | 1,900,763 |
| 2016-01-05 | 2015-12-31 | 113.966 | 15,750 | +630 | 0.00% | 1,794,965 |
| 2016-01-04 | 2015-12-29 | 112.696 | 15,120 | -1,890 | 0.00% | 1,703,967 |
| 2015-12-15 | 2015-12-11 | 109.680 | 17,010 | -1,260 | 0.00% | 1,865,664 |
| 2015-11-27 | 2015-11-25 | 109.204 | 18,270 | -630 | 0.00% | 1,995,161 |
| 2015-11-16 | 2015-11-12 | 110.077 | 18,900 | +630 | 0.00% | 2,080,460 |
| 2015-11-12 | 2015-11-10 | 108.807 | 18,270 | +630 | 0.00% | 1,987,911 |
| 2015-11-09 | 2015-11-05 | 112.141 | 17,640 | +630 | 0.00% | 1,978,162 |
| 2015-11-03 | 2015-10-30 | 114.522 | 17,010 | -630 | 0.00% | 1,948,012 |
| 2015-10-12 | 2015-10-08 | 109.601 | 17,640 | +1,260 | 0.00% | 1,933,362 |
| 2015-09-30 | 2015-09-25 | 109.363 | 16,380 | +630 | 0.00% | 1,791,365 |
| 2015-08-27 | 2015-08-25 | 97.855 | 15,750 | -630 | 0.00% | 1,541,220 |
| 2015-08-25 | 2015-08-21 | 103.816 | 16,380 | -630 | 0.00% | 1,700,513 |
| 2015-08-24 | 2015-08-20 | 104.057 | 17,010 | +157 | 0.00% | 1,770,005 |
| 2015-07-24 | 2015-07-22 | 102.455 | 16,853 | -4,993 | 0.00% | 1,726,668 |
| 2015-07-23 | 2015-07-21 | 100.772 | 21,846 | +1,872 | 0.00% | 2,201,474 |
| 2015-07-22 | 2015-07-20 | 100.132 | 19,974 | +3,121 | 0.00% | 2,000,028 |
| 2015-07-14 | 2015-07-10 | 94.044 | 16,853 | +624 | 0.00% | 1,584,916 |
| 2015-07-10 | 2015-07-08 | 92.441 | 16,229 | +1,249 | 0.00% | 1,500,233 |
| 2015-07-02 | 2015-06-29 | 96.287 | 14,980 | +1,248 | 0.00% | 1,442,372 |
| 2015-06-26 | 2015-06-24 | 98.049 | 13,732 | +624 | 0.00% | 1,346,407 |
| 2015-06-22 | 2015-06-18 | 97.889 | 13,108 | +624 | 0.00% | 1,283,124 |
| 2015-06-15 | 2015-06-11 | 99.010 | 12,484 | +1,249 | 0.00% | 1,236,042 |
| 2015-06-12 | 2015-06-10 | 99.090 | 11,235 | +1,248 | 0.00% | 1,113,278 |
| 2015-06-11 | 2015-06-09 | 100.772 | 9,987 | +624 | 0.00% | 1,006,414 |
| 2015-06-08 | 2015-06-04 | 103.576 | 9,363 | -624 | 0.00% | 969,783 |
| 2015-06-01 | 2015-05-28 | 103.496 | 9,987 | -6,242 | 0.00% | 1,033,614 |
| 2015-05-19 | 2015-05-15 | 105.791 | 16,229 | +365 | 0.00% | 1,716,881 |
| 2015-05-15 | 2015-05-13 | 105.873 | 15,864 | +610 | 0.00% | 1,679,568 |
| 2015-04-24 | 2015-04-22 | 108.905 | 15,254 | -1,220 | 0.00% | 1,661,235 |
| 2015-04-13 | 2015-04-09 | 107.676 | 16,474 | +6,101 | 0.00% | 1,773,849 |
| 2015-03-31 | 2015-03-27 | 108.577 | 10,373 | +610 | 0.00% | 1,126,270 |
| 2015-03-12 | 2015-03-10 | 104.808 | 9,763 | +611 | 0.00% | 1,023,237 |
| 2015-03-05 | 2015-03-03 | 106.528 | 9,152 | +1,220 | 0.00% | 974,948 |
| 2015-02-12 | 2015-02-10 | 106.119 | 7,932 | -1,220 | 0.00% | 841,734 |
| 2014-08-26 | 2014-08-22 | 95.680 | 9,152 | +83 | 0.00% | 875,665 |
| 2014-08-12 | 2014-08-08 | 91.959 | 9,069 | +1,209 | 0.00% | 833,974 |
| 2014-08-06 | 2014-08-04 | 90.139 | 7,860 | +1,814 | 0.00% | 708,496 |
| 2014-07-11 | 2014-07-09 | 86.832 | 6,046 | +604 | 0.00% | 524,984 |
| 2014-07-02 | 2014-06-27 | 88.403 | 5,442 | +605 | 0.00% | 481,088 |
| 2014-06-25 | 2014-06-23 | 86.253 | 4,837 | +605 | 0.00% | 417,204 |
| 2014-05-20 | 2014-05-16 | 90.461 | 4,232 | +108 | 0.00% | 382,830 |
| 2014-04-04 | 2014-04-02 | 85.539 | 4,124 | -590 | 0.00% | 352,762 |
| 2014-03-18 | 2014-03-14 | 80.787 | 4,714 | +1,179 | 0.00% | 380,829 |
| 2014-03-14 | 2014-03-12 | 81.890 | 3,535 | +589 | 0.00% | 289,481 |
| 2014-03-05 | 2014-03-03 | 84.351 | 2,946 | +589 | 0.00% | 248,498 |
| 2014-02-11 | 2014-02-07 | 78.750 | 2,357 | -5,892 | 0.00% | 185,614 |
| 2014-02-06 | 2014-02-04 | 77.392 | 8,249 | +2,946 | 0.00% | 638,409 |
| 2014-01-08 | 2014-01-06 | 81.466 | 5,303 | +2,946 | 0.00% | 432,012 |
| 2013-12-05 | 2013-12-03 | 86.557 | 2,357 | +589 | 0.00% | 204,015 |
| 2013-10-30 | 2013-10-28 | 89.697 | 1,768 | -589 | 0.00% | 158,584 |
| 2013-10-28 | 2013-10-24 | 90.376 | 2,357 | -589 | 0.00% | 213,016 |
| 2013-10-17 | 2013-10-15 | 92.837 | 2,946 | -589 | 0.00% | 273,497 |
| 2013-10-15 | 2013-10-10 | 90.630 | 3,535 | -589 | 0.00% | 320,379 |
| 2013-10-10 | 2013-10-08 | 91.819 | 4,124 | -590 | 0.00% | 378,660 |
| 2013-08-27 | 2013-08-23 | 89.189 | 4,714 | +45 | 0.00% | 420,435 |
| 2013-07-30 | 2013-07-26 | 90.559 | 4,669 | -583 | 0.00% | 422,822 |
| 2013-07-29 | 2013-07-25 | 90.645 | 5,252 | +583 | 0.00% | 476,068 |
| 2013-07-02 | 2013-06-27 | 91.930 | 4,669 | -583 | 0.00% | 429,223 |
| 2013-06-10 | 2013-06-06 | 87.132 | 5,252 | +583 | 0.00% | 457,620 |
| 2013-05-23 | 2013-05-21 | 101.093 | 4,669 | +103 | 0.00% | 472,003 |
| 2013-03-08 | 2013-03-06 | 89.968 | 4,566 | -1,142 | 0.00% | 410,792 |
| 2013-03-04 | 2013-02-28 | 89.092 | 5,708 | +1,142 | 0.00% | 508,535 |
| 2013-01-29 | 2013-01-25 | 83.135 | 4,566 | -571 | 0.00% | 379,593 |
| 2012-12-27 | 2012-12-20 | 83.047 | 5,137 | -3,424 | 0.00% | 426,612 |
| 2012-12-14 | 2012-12-12 | 81.558 | 8,561 | +570 | 0.00% | 698,216 |
| 2012-12-11 | 2012-12-07 | 81.996 | 7,991 | +571 | 0.00% | 655,228 |
| 2012-12-04 | 2012-11-30 | 82.959 | 7,420 | +571 | 0.00% | 615,559 |
| 2012-11-19 | 2012-11-15 | 80.244 | 6,849 | +1,141 | 0.00% | 549,589 |
| 2012-11-09 | 2012-11-07 | 81.295 | 5,708 | +571 | 0.00% | 464,031 |
| 2012-10-05 | 2012-10-03 | 81.032 | 5,137 | -1,712 | 0.00% | 416,262 |
| 2012-10-04 | 2012-09-28 | 82.259 | 6,849 | +1,712 | 0.00% | 563,389 |
| 2012-10-03 | 2012-09-27 | 81.295 | 5,137 | -571 | 0.00% | 417,612 |
| 2012-09-18 | 2012-09-14 | 80.507 | 5,708 | +571 | 0.00% | 459,531 |
| 2012-08-21 | 2012-08-17 | 84.456 | 5,137 | +43 | 0.00% | 433,851 |
| 2012-05-28 | 2012-05-24 | 82.161 | 5,094 | +132 | 0.00% | 418,529 |
| 2012-03-02 | 2012-02-29 | 82.705 | 4,962 | -1,103 | 0.00% | 410,384 |
| 2012-03-01 | 2012-02-28 | 80.892 | 6,065 | +1,103 | 0.00% | 490,608 |
| 2012-02-29 | 2012-02-27 | 79.803 | 4,962 | -2,206 | 0.00% | 395,984 |
| 2012-02-27 | 2012-02-23 | 82.524 | 7,168 | +2,206 | 0.00% | 591,532 |
| 2011-08-30 | 2011-08-26 | 86.980 | 4,962 | +37 | 0.00% | 431,595 |
| 2011-08-15 | 2011-08-11 | 85.884 | 4,925 | +3,283 | 0.00% | 422,977 |
| 2011-07-05 | 2011-06-30 | 73.823 | 1,642 | -547 | 0.00% | 121,218 |
| 2011-05-06 | 2011-05-04 | 71.695 | 2,189 | +58 | 0.00% | 156,940 |
| 2011-04-19 | 2011-04-15 | 69.443 | 2,131 | +533 | 0.00% | 147,983 |
| 2010-08-31 | 2010-08-27 | 56.838 | 1,598 | +17 | 0.00% | 90,828 |
| 2010-07-05 | 2010-06-30 | 54.941 | 1,581 | -5,269 | 0.00% | 86,861 |
| 2010-04-27 | 2010-04-23 | 58.722 | 6,850 | +198 | 0.00% | 402,249 |
| 2009-12-11 | 2009-12-09 | 56.084 | 6,652 | -2,047 | 0.00% | 373,073 |
| 2009-12-02 | 2009-11-30 | 56.182 | 8,699 | -512 | 0.00% | 488,728 |
| 2009-11-20 | 2009-11-18 | 55.791 | 9,211 | +5,117 | 0.00% | 513,893 |
| 2009-09-08 | 2009-09-04 | 56.328 | 4,094 | +46 | 0.00% | 230,607 |
| 2009-06-19 | 2009-06-17 | 54.450 | 4,048 | -10,119 | 0.00% | 220,415 |
| 2009-06-16 | 2009-06-12 | 53.462 | 14,167 | -5,060 | 0.00% | 757,398 |
| 2009-06-15 | 2009-06-11 | 53.759 | 19,227 | -10,119 | 0.00% | 1,033,617 |
| 2009-06-12 | 2009-06-10 | 53.956 | 29,346 | +15,179 | 0.00% | 1,583,401 |
| 2009-06-11 | 2009-06-09 | 53.857 | 14,167 | +10,119 | 0.00% | 762,998 |
| 2009-06-08 | 2009-06-04 | 54.055 | 4,048 | +506 | 0.00% | 218,815 |
| 2009-05-05 | 2009-04-30 | 61.075 | 3,542 | +590 | 0.00% | 216,328 |
| 2009-05-04 | 2009-04-29 | 60.973 | 2,952 | +492 | 0.00% | 179,993 |
| 2009-04-06 | 2009-04-02 | 63.107 | 2,460 | +492 | 0.00% | 155,244 |
| 2009-03-19 | 2009-03-17 | 61.177 | 1,968 | +492 | 0.00% | 120,396 |
| 2009-02-24 | 2009-02-20 | 60.669 | 1,476 | -492 | 0.00% | 89,547 |
| 2009-01-08 | 2009-01-06 | 54.978 | 1,968 | +492 | 0.00% | 108,196 |
| 2008-09-16 | 2008-09-11 | 70.306 | 1,476 | +12 | 0.00% | 103,772 |
| 2008-05-06 | 2008-05-02 | 72.927 | 1,464 | +37 | 0.00% | 106,766 |
| 2007-11-19 | 2007-11-15 | 66.412 | 1,427 | -14,275 | 0.00% | 94,770 |
| 2007-10-04 | 2007-10-02 | 64.521 | 15,702 | -14,274 | 0.00% | 1,013,107 |
| 2007-09-18 | 2007-09-14 | 60.265 | 29,976 | +287 | 0.00% | 1,806,506 |
| 2007-06-26 | 2007-06-22 | 61.220 | 29,689 | 0.00% | 1,817,560 |
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