History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 422,700 | +0 | 0.02% | 27,771,390 |
| 2025-10-13 | 2025-10-09 | 65.550 | 422,700 | +0 | 0.02% | 27,707,985 |
| 2025-10-10 | 2025-10-08 | 64.900 | 422,700 | +0 | 0.02% | 27,433,230 |
| 2025-10-09 | 2025-10-06 | 64.750 | 422,700 | +0 | 0.02% | 27,369,825 |
| 2025-10-08 | 2025-10-03 | 64.850 | 422,700 | +0 | 0.02% | 27,412,095 |
| 2025-10-06 | 2025-10-02 | 65.000 | 422,700 | +0 | 0.02% | 27,475,500 |
| 2025-10-03 | 2025-09-30 | 64.450 | 422,700 | +3,000 | 0.02% | 27,243,015 |
| 2025-09-22 | 2025-09-18 | 65.500 | 419,700 | -1,000 | 0.02% | 27,490,350 |
| 2025-09-08 | 2025-09-04 | 64.250 | 420,700 | +3,000 | 0.02% | 27,029,975 |
| 2025-09-05 | 2025-09-03 | 64.300 | 417,700 | +1,000 | 0.02% | 26,858,110 |
| 2025-09-03 | 2025-09-01 | 66.636 | 416,700 | +1,000 | 0.02% | 27,767,251 |
| 2025-09-02 | 2025-08-29 | 66.485 | 415,700 | +6,939 | 0.02% | 27,637,659 |
| 2025-09-01 | 2025-08-28 | 66.586 | 408,761 | +1,486 | 0.02% | 27,217,592 |
| 2025-08-28 | 2025-08-26 | 66.434 | 407,275 | +4,952 | 0.02% | 27,056,966 |
| 2025-08-26 | 2025-08-22 | 66.535 | 402,323 | +496 | 0.02% | 26,768,604 |
| 2025-08-25 | 2025-08-21 | 66.535 | 401,827 | +495 | 0.02% | 26,735,603 |
| 2025-08-22 | 2025-08-20 | 66.636 | 401,332 | +495 | 0.02% | 26,743,188 |
| 2025-08-18 | 2025-08-14 | 67.242 | 400,837 | +495 | 0.02% | 26,953,023 |
| 2025-08-07 | 2025-08-05 | 67.646 | 400,342 | -1,485 | 0.02% | 27,081,418 |
| 2025-07-31 | 2025-07-29 | 68.554 | 401,827 | -496 | 0.02% | 27,547,002 |
| 2025-07-29 | 2025-07-25 | 67.797 | 402,323 | +496 | 0.02% | 27,276,355 |
| 2025-07-28 | 2025-07-24 | 67.999 | 401,827 | +495 | 0.02% | 27,323,867 |
| 2025-07-25 | 2025-07-23 | 68.201 | 401,332 | -1,486 | 0.02% | 27,371,248 |
| 2025-07-22 | 2025-07-18 | 66.888 | 402,818 | -2,971 | 0.02% | 26,943,884 |
| 2025-07-17 | 2025-07-15 | 66.434 | 405,789 | -5,943 | 0.02% | 26,958,245 |
| 2025-07-16 | 2025-07-14 | 66.182 | 411,732 | +990 | 0.02% | 27,249,138 |
| 2025-07-14 | 2025-07-10 | 66.081 | 410,742 | +1,486 | 0.02% | 27,142,148 |
| 2025-07-11 | 2025-07-09 | 66.232 | 409,256 | +495 | 0.02% | 27,105,932 |
| 2025-07-02 | 2025-06-27 | 66.989 | 408,761 | +496 | 0.02% | 27,382,672 |
| 2025-06-12 | 2025-06-10 | 66.888 | 408,265 | -1,981 | 0.02% | 27,308,226 |
| 2025-06-10 | 2025-06-06 | 66.788 | 410,246 | +1,485 | 0.02% | 27,399,312 |
| 2025-06-06 | 2025-06-04 | 66.636 | 408,761 | +496 | 0.02% | 27,238,227 |
| 2025-06-02 | 2025-05-29 | 67.834 | 408,265 | +3,865 | 0.02% | 27,694,053 |
| 2025-05-30 | 2025-05-28 | 67.681 | 404,400 | +490 | 0.02% | 27,370,047 |
| 2025-05-28 | 2025-05-26 | 68.037 | 403,910 | -981 | 0.02% | 27,480,978 |
| 2025-05-16 | 2025-05-14 | 67.681 | 404,891 | -491 | 0.02% | 27,403,278 |
| 2025-05-13 | 2025-05-09 | 69.006 | 405,382 | -490 | 0.02% | 27,973,670 |
| 2025-05-02 | 2025-04-29 | 67.834 | 405,872 | +2,453 | 0.02% | 27,531,728 |
| 2025-03-25 | 2025-03-21 | 65.081 | 403,419 | +490 | 0.02% | 26,255,093 |
| 2025-03-10 | 2025-03-06 | 68.837 | 402,929 | -490 | 0.02% | 27,736,398 |
| 2025-03-07 | 2025-03-05 | 68.317 | 403,419 | +7,672 | 0.02% | 27,560,543 |
| 2025-03-03 | 2025-02-27 | 67.071 | 395,747 | +481 | 0.02% | 26,542,971 |
| 2025-02-28 | 2025-02-26 | 68.006 | 395,266 | +482 | 0.02% | 26,880,341 |
| 2025-02-26 | 2025-02-24 | 68.993 | 394,784 | -482 | 0.02% | 27,237,251 |
| 2025-02-19 | 2025-02-17 | 67.071 | 395,266 | +482 | 0.02% | 26,510,710 |
| 2025-02-14 | 2025-02-12 | 66.603 | 394,784 | +962 | 0.02% | 26,293,792 |
| 2025-02-11 | 2025-02-07 | 66.239 | 393,822 | +481 | 0.02% | 26,086,500 |
| 2025-01-23 | 2025-01-21 | 68.162 | 393,341 | -481 | 0.02% | 26,810,735 |
| 2025-01-20 | 2025-01-16 | 67.330 | 393,822 | -962 | 0.02% | 26,516,160 |
| 2025-01-06 | 2025-01-02 | 66.655 | 394,784 | +962 | 0.02% | 26,314,302 |
| 2024-12-16 | 2024-12-12 | 67.642 | 393,822 | +962 | 0.02% | 26,638,920 |
| 2024-12-12 | 2024-12-10 | 68.265 | 392,860 | +482 | 0.02% | 26,818,769 |
| 2024-12-04 | 2024-12-02 | 66.603 | 392,378 | -482 | 0.02% | 26,133,546 |
| 2024-12-02 | 2024-11-28 | 68.458 | 392,860 | +3,791 | 0.02% | 26,894,551 |
| 2024-10-28 | 2024-10-24 | 70.242 | 389,069 | -9,532 | 0.02% | 27,328,965 |
| 2024-10-25 | 2024-10-23 | 70.085 | 398,601 | +953 | 0.02% | 27,935,781 |
| 2024-10-18 | 2024-10-16 | 69.455 | 397,648 | +954 | 0.02% | 27,618,671 |
| 2024-10-16 | 2024-10-14 | 70.242 | 396,694 | +2,382 | 0.02% | 27,864,560 |
| 2024-10-10 | 2024-10-08 | 69.665 | 394,312 | +477 | 0.02% | 27,469,709 |
| 2024-10-09 | 2024-10-07 | 71.816 | 393,835 | +953 | 0.02% | 28,283,538 |
| 2024-10-07 | 2024-10-03 | 72.288 | 392,882 | +1,906 | 0.02% | 28,400,588 |
| 2024-10-04 | 2024-10-02 | 72.708 | 390,976 | +2,383 | 0.02% | 28,426,888 |
| 2024-10-02 | 2024-09-27 | 73.652 | 388,593 | -953 | 0.02% | 28,620,556 |
| 2024-09-30 | 2024-09-26 | 73.494 | 389,546 | +953 | 0.02% | 28,629,441 |
| 2024-09-02 | 2024-08-29 | 74.216 | 388,593 | +3,503 | 0.02% | 28,839,715 |
| 2024-07-24 | 2024-07-22 | 69.610 | 385,090 | +1,416 | 0.02% | 26,806,244 |
| 2024-07-15 | 2024-07-11 | 68.287 | 383,674 | -472 | 0.02% | 26,199,925 |
| 2024-06-27 | 2024-06-25 | 65.481 | 384,146 | +945 | 0.02% | 25,154,401 |
| 2024-06-25 | 2024-06-21 | 67.069 | 383,201 | +1,416 | 0.02% | 25,701,071 |
| 2024-06-12 | 2024-06-07 | 69.452 | 381,785 | -472 | 0.02% | 26,515,552 |
| 2024-05-31 | 2024-05-29 | 69.138 | 382,257 | +4,293 | 0.02% | 26,428,361 |
| 2024-05-27 | 2024-05-23 | 71.009 | 377,964 | -25,715 | 0.02% | 26,838,904 |
| 2024-05-21 | 2024-05-17 | 70.902 | 403,679 | -4,675 | 0.02% | 28,621,734 |
| 2024-05-14 | 2024-05-10 | 70.047 | 408,354 | +4,675 | 0.02% | 28,603,842 |
| 2024-05-10 | 2024-05-08 | 68.175 | 403,679 | -467 | 0.02% | 27,520,898 |
| 2024-04-19 | 2024-04-17 | 64.646 | 404,146 | -21,040 | 0.02% | 26,126,477 |
| 2024-04-08 | 2024-04-03 | 66.999 | 425,186 | +468 | 0.02% | 28,486,972 |
| 2024-03-28 | 2024-03-26 | 67.427 | 424,718 | -1,870 | 0.02% | 28,637,296 |
| 2024-03-14 | 2024-03-12 | 69.565 | 426,588 | -42,079 | 0.02% | 29,675,783 |
| 2024-03-12 | 2024-03-08 | 68.122 | 468,667 | -3,273 | 0.02% | 31,926,408 |
| 2024-03-11 | 2024-03-07 | 71.098 | 471,940 | +45,352 | 0.02% | 33,553,880 |
| 2024-03-08 | 2024-03-06 | 71.479 | 426,588 | +7,910 | 0.02% | 30,492,141 |
| 2024-03-07 | 2024-03-05 | 70.281 | 418,678 | +918 | 0.02% | 29,424,921 |
| 2024-03-05 | 2024-03-01 | 71.098 | 417,760 | +459 | 0.02% | 29,701,803 |
| 2024-03-04 | 2024-02-29 | 71.098 | 417,301 | +1,377 | 0.02% | 29,669,170 |
| 2024-01-30 | 2024-01-26 | 66.957 | 415,924 | +28,909 | 0.02% | 27,849,110 |
| 2024-01-29 | 2024-01-25 | 67.502 | 387,015 | -459 | 0.02% | 26,124,294 |
| 2024-01-24 | 2024-01-22 | 65.323 | 387,474 | +459 | 0.02% | 25,310,877 |
| 2024-01-23 | 2024-01-19 | 66.140 | 387,015 | +4,588 | 0.02% | 25,597,169 |
| 2024-01-19 | 2024-01-17 | 66.031 | 382,427 | +459 | 0.02% | 25,252,049 |
| 2024-01-18 | 2024-01-16 | 68.537 | 381,968 | +2,754 | 0.02% | 26,179,001 |
| 2024-01-08 | 2024-01-04 | 69.681 | 379,214 | -5,507 | 0.02% | 26,424,109 |
| 2024-01-03 | 2023-12-29 | 70.226 | 384,721 | -2,753 | 0.02% | 27,017,444 |
| 2023-12-18 | 2023-12-14 | 69.136 | 387,474 | -459 | 0.02% | 26,788,577 |
| 2023-12-04 | 2023-11-30 | 66.906 | 387,933 | +4,579 | 0.02% | 25,954,998 |
| 2023-11-15 | 2023-11-13 | 64.318 | 383,354 | -454 | 0.02% | 24,656,466 |
| 2023-11-10 | 2023-11-08 | 63.877 | 383,808 | +454 | 0.02% | 24,516,587 |
| 2023-10-03 | 2023-09-28 | 63.932 | 383,354 | +908 | 0.02% | 24,508,696 |
| 2023-09-11 | 2023-09-06 | 65.419 | 382,446 | +908 | 0.02% | 25,019,266 |
| 2023-09-04 | 2023-08-30 | 67.988 | 381,538 | +3,908 | 0.02% | 25,939,931 |
| 2023-08-16 | 2023-08-14 | 68.210 | 377,630 | +450 | 0.02% | 25,758,274 |
| 2023-07-27 | 2023-07-25 | 68.433 | 377,180 | -17,974 | 0.02% | 25,811,520 |
| 2023-07-18 | 2023-07-13 | 67.877 | 395,154 | -450 | 0.02% | 26,821,683 |
| 2023-07-13 | 2023-07-11 | 66.152 | 395,604 | +450 | 0.02% | 26,169,916 |
| 2023-07-12 | 2023-07-10 | 65.429 | 395,154 | +1,797 | 0.02% | 25,854,343 |
| 2023-07-10 | 2023-07-06 | 66.597 | 393,357 | -1,348 | 0.02% | 26,196,353 |
| 2023-06-23 | 2023-06-20 | 68.767 | 394,705 | -449 | 0.02% | 27,142,566 |
| 2023-06-02 | 2023-05-31 | 64.195 | 395,154 | +5,283 | 0.02% | 25,366,973 |
| 2023-05-30 | 2023-05-25 | 64.983 | 389,871 | +889 | 0.02% | 25,334,920 |
| 2023-05-25 | 2023-05-23 | 64.420 | 388,982 | +1,777 | 0.02% | 25,058,300 |
| 2023-05-16 | 2023-05-12 | 67.796 | 387,205 | +2,666 | 0.02% | 26,250,926 |
| 2023-05-15 | 2023-05-11 | 69.202 | 384,539 | -1,777 | 0.02% | 26,611,057 |
| 2023-05-04 | 2023-05-02 | 65.770 | 386,316 | +444 | 0.02% | 25,408,196 |
| 2023-04-18 | 2023-04-14 | 65.152 | 385,872 | +1,333 | 0.02% | 25,140,183 |
| 2023-03-31 | 2023-03-29 | 63.745 | 384,539 | +889 | 0.02% | 24,512,461 |
| 2023-03-30 | 2023-03-28 | 63.464 | 383,650 | +1,333 | 0.02% | 24,347,867 |
| 2023-03-22 | 2023-03-20 | 64.420 | 382,317 | -22,218 | 0.02% | 24,628,940 |
| 2023-03-13 | 2023-03-09 | 66.205 | 404,535 | +445 | 0.02% | 26,782,159 |
| 2023-03-10 | 2023-03-08 | 66.377 | 404,090 | +8,488 | 0.02% | 26,822,367 |
| 2023-03-09 | 2023-03-07 | 67.009 | 395,602 | +435 | 0.02% | 26,509,042 |
| 2023-03-08 | 2023-03-06 | 66.550 | 395,167 | +2,611 | 0.02% | 26,298,213 |
| 2023-03-06 | 2023-03-02 | 65.113 | 392,556 | +435 | 0.02% | 25,560,452 |
| 2023-02-14 | 2023-02-10 | 66.147 | 392,121 | -17,401 | 0.02% | 25,937,758 |
| 2023-02-06 | 2023-02-02 | 67.067 | 409,522 | +1,740 | 0.02% | 27,465,348 |
| 2023-01-30 | 2023-01-26 | 66.320 | 407,782 | +3,480 | 0.02% | 27,043,996 |
| 2023-01-18 | 2023-01-16 | 65.975 | 404,302 | +15,226 | 0.02% | 26,673,793 |
| 2023-01-11 | 2023-01-09 | 65.745 | 389,076 | -2,610 | 0.02% | 25,579,819 |
| 2022-12-20 | 2022-12-16 | 62.699 | 391,686 | +870 | 0.02% | 24,558,385 |
| 2022-12-02 | 2022-11-30 | 65.776 | 390,816 | +4,282 | 0.02% | 25,706,348 |
| 2022-11-15 | 2022-11-11 | 64.904 | 386,534 | -21,513 | 0.02% | 25,087,795 |
| 2022-11-11 | 2022-11-09 | 63.742 | 408,047 | -12,907 | 0.02% | 26,009,885 |
| 2022-10-25 | 2022-10-21 | 60.198 | 420,954 | +1,721 | 0.02% | 25,340,549 |
| 2022-10-24 | 2022-10-20 | 61.941 | 419,233 | -6,454 | 0.02% | 25,967,748 |
| 2022-10-14 | 2022-10-12 | 63.800 | 425,687 | -7,314 | 0.02% | 27,159,036 |
| 2022-10-12 | 2022-10-10 | 66.067 | 433,001 | +860 | 0.02% | 28,606,912 |
| 2022-10-10 | 2022-10-06 | 68.739 | 432,141 | -860 | 0.02% | 29,705,156 |
| 2022-09-30 | 2022-09-28 | 67.868 | 433,001 | -32,699 | 0.02% | 29,386,872 |
| 2022-09-28 | 2022-09-26 | 73.272 | 465,700 | -7,744 | 0.02% | 34,122,665 |
| 2022-09-26 | 2022-09-22 | 74.957 | 473,444 | +860 | 0.02% | 35,487,871 |
| 2022-09-14 | 2022-09-09 | 76.235 | 472,584 | -516 | 0.02% | 36,027,529 |
| 2022-09-01 | 2022-08-30 | 79.121 | 473,100 | +4,402 | 0.02% | 37,432,332 |
| 2022-08-30 | 2022-08-26 | 79.884 | 468,698 | -426 | 0.02% | 37,441,410 |
| 2022-08-24 | 2022-08-22 | 81.233 | 469,124 | +128,470 | 0.02% | 38,108,285 |
| 2022-08-15 | 2022-08-11 | 78.359 | 340,654 | +426 | 0.02% | 26,693,280 |
| 2022-08-12 | 2022-08-10 | 78.007 | 340,228 | +853 | 0.02% | 26,540,169 |
| 2022-08-11 | 2022-08-09 | 77.127 | 339,375 | +426 | 0.02% | 26,175,054 |
| 2022-08-10 | 2022-08-08 | 77.362 | 338,949 | -1,279 | 0.02% | 26,221,718 |
| 2022-08-09 | 2022-08-05 | 76.951 | 340,228 | +89,511 | 0.02% | 26,180,978 |
| 2022-08-05 | 2022-08-03 | 76.658 | 250,717 | +11,083 | 0.01% | 19,219,468 |
| 2022-07-25 | 2022-07-21 | 77.245 | 239,634 | +852 | 0.01% | 18,510,417 |
| 2022-07-15 | 2022-07-13 | 78.476 | 238,782 | +426 | 0.01% | 18,738,710 |
| 2022-07-13 | 2022-07-11 | 77.186 | 238,356 | +4,263 | 0.01% | 18,397,718 |
| 2022-07-04 | 2022-06-29 | 76.775 | 234,093 | +852 | 0.01% | 17,972,565 |
| 2022-06-30 | 2022-06-28 | 77.538 | 233,241 | +2,558 | 0.01% | 18,084,993 |
| 2022-06-28 | 2022-06-24 | 76.482 | 230,683 | +1,279 | 0.01% | 17,643,111 |
| 2022-06-27 | 2022-06-23 | 76.247 | 229,404 | +1,705 | 0.01% | 17,491,471 |
| 2022-06-23 | 2022-06-21 | 79.063 | 227,699 | +2,983 | 0.01% | 18,002,507 |
| 2022-06-22 | 2022-06-20 | 85.104 | 224,716 | +1,279 | 0.01% | 19,124,205 |
| 2022-06-21 | 2022-06-17 | 85.456 | 223,437 | +853 | 0.01% | 19,093,987 |
| 2022-06-20 | 2022-06-16 | 86.042 | 222,584 | +852 | 0.01% | 19,151,643 |
| 2022-06-17 | 2022-06-15 | 87.274 | 221,732 | +852 | 0.01% | 19,351,440 |
| 2022-06-13 | 2022-06-09 | 88.916 | 220,880 | +1,279 | 0.01% | 19,639,823 |
| 2022-06-01 | 2022-05-30 | 93.540 | 219,601 | +1,768 | 0.01% | 20,541,563 |
| 2022-05-31 | 2022-05-27 | 94.013 | 217,833 | -423 | 0.01% | 20,479,224 |
| 2022-05-24 | 2022-05-20 | 92.713 | 218,256 | -845 | 0.01% | 20,235,081 |
| 2022-05-13 | 2022-05-11 | 89.756 | 219,101 | +423 | 0.01% | 19,665,673 |
| 2022-05-12 | 2022-05-10 | 89.815 | 218,678 | +8,456 | 0.01% | 19,640,637 |
| 2022-05-10 | 2022-05-05 | 90.643 | 210,222 | -3,383 | 0.01% | 19,055,178 |
| 2022-05-04 | 2022-04-29 | 90.466 | 213,605 | -3,805 | 0.01% | 19,323,934 |
| 2022-04-27 | 2022-04-25 | 91.826 | 217,410 | -2,029 | 0.01% | 19,963,821 |
| 2022-04-14 | 2022-04-12 | 91.116 | 219,439 | -1,269 | 0.01% | 19,994,435 |
| 2022-04-08 | 2022-04-06 | 89.874 | 220,708 | +423 | 0.01% | 19,836,012 |
| 2022-03-25 | 2022-03-23 | 89.342 | 220,285 | +423 | 0.01% | 19,680,770 |
| 2022-03-24 | 2022-03-22 | 89.638 | 219,862 | +845 | 0.01% | 19,707,978 |
| 2022-03-22 | 2022-03-18 | 89.697 | 219,017 | +1,269 | 0.01% | 19,645,184 |
| 2022-03-21 | 2022-03-17 | 89.993 | 217,748 | +1,268 | 0.01% | 19,595,733 |
| 2022-03-18 | 2022-03-16 | 89.579 | 216,480 | +1,691 | 0.01% | 19,392,022 |
| 2022-03-17 | 2022-03-15 | 90.939 | 214,789 | +1,692 | 0.01% | 19,532,645 |
| 2022-03-16 | 2022-03-14 | 92.180 | 213,097 | -1,269 | 0.01% | 19,643,377 |
| 2022-03-15 | 2022-03-11 | 91.412 | 214,366 | -8,033 | 0.01% | 19,595,578 |
| 2022-03-14 | 2022-03-10 | 94.521 | 222,399 | +8,033 | 0.01% | 21,021,288 |
| 2022-03-11 | 2022-03-09 | 93.019 | 214,366 | +3,296 | 0.01% | 19,940,181 |
| 2022-03-07 | 2022-03-03 | 93.139 | 211,070 | +8,326 | 0.01% | 19,658,939 |
| 2022-03-03 | 2022-03-01 | 93.260 | 202,744 | +833 | 0.01% | 18,907,810 |
| 2022-02-22 | 2022-02-18 | 95.902 | 201,911 | -416 | 0.01% | 19,363,625 |
| 2022-01-03 | 2021-12-29 | 95.421 | 202,327 | -2,914 | 0.01% | 19,306,320 |
| 2021-12-29 | 2021-12-24 | 93.920 | 205,241 | -1,666 | 0.01% | 19,276,254 |
| 2021-12-28 | 2021-12-22 | 93.860 | 206,907 | -832 | 0.01% | 19,420,300 |
| 2021-12-10 | 2021-12-08 | 90.077 | 207,739 | -417 | 0.01% | 18,712,468 |
| 2021-12-02 | 2021-11-30 | 92.522 | 208,156 | +1,718 | 0.01% | 19,258,945 |
| 2021-11-30 | 2021-11-26 | 92.703 | 206,438 | +826 | 0.01% | 19,137,493 |
| 2021-11-23 | 2021-11-19 | 92.037 | 205,612 | -3,716 | 0.01% | 18,923,970 |
| 2021-11-16 | 2021-11-12 | 91.190 | 209,328 | +826 | 0.01% | 19,088,530 |
| 2021-10-20 | 2021-10-18 | 90.645 | 208,502 | +412 | 0.01% | 18,899,583 |
| 2021-09-30 | 2021-09-28 | 89.797 | 208,090 | +3,716 | 0.01% | 18,685,837 |
| 2021-09-28 | 2021-09-24 | 90.705 | 204,374 | +826 | 0.01% | 18,537,777 |
| 2021-09-24 | 2021-09-21 | 91.129 | 203,548 | +413 | 0.01% | 18,549,130 |
| 2021-09-23 | 2021-09-20 | 91.129 | 203,135 | -413 | 0.01% | 18,511,493 |
| 2021-09-21 | 2021-09-17 | 91.613 | 203,548 | +826 | 0.01% | 18,647,730 |
| 2021-09-15 | 2021-09-13 | 92.703 | 202,722 | +826 | 0.01% | 18,793,007 |
| 2021-09-09 | 2021-09-07 | 92.401 | 201,896 | +1,238 | 0.01% | 18,655,309 |
| 2021-09-07 | 2021-09-03 | 93.067 | 200,658 | +826 | 0.01% | 18,674,567 |
| 2021-09-03 | 2021-09-01 | 95.410 | 199,832 | +2,890 | 0.01% | 19,065,993 |
| 2021-09-02 | 2021-08-31 | 94.922 | 196,942 | +4,864 | 0.01% | 18,694,083 |
| 2021-08-31 | 2021-08-27 | 94.861 | 192,078 | +410 | 0.01% | 18,220,658 |
| 2021-08-30 | 2021-08-26 | 95.105 | 191,668 | +409 | 0.01% | 18,228,565 |
| 2021-08-25 | 2021-08-23 | 96.814 | 191,259 | -5,733 | 0.01% | 18,516,567 |
| 2021-08-23 | 2021-08-19 | 95.349 | 196,992 | +819 | 0.01% | 18,783,003 |
| 2021-08-20 | 2021-08-18 | 95.898 | 196,173 | -1,229 | 0.01% | 18,812,687 |
| 2021-08-18 | 2021-08-16 | 95.776 | 197,402 | +1,638 | 0.01% | 18,906,447 |
| 2021-08-16 | 2021-08-12 | 94.556 | 195,764 | +410 | 0.01% | 18,510,565 |
| 2021-08-12 | 2021-08-10 | 94.067 | 195,354 | +4,505 | 0.01% | 18,376,397 |
| 2021-08-06 | 2021-08-04 | 95.837 | 190,849 | -819 | 0.01% | 18,290,474 |
| 2021-08-05 | 2021-08-03 | 96.021 | 191,668 | -1,639 | 0.01% | 18,404,065 |
| 2021-08-03 | 2021-07-30 | 97.913 | 193,307 | -18,020 | 0.01% | 18,927,243 |
| 2021-07-29 | 2021-07-27 | 98.767 | 211,327 | +9,420 | 0.01% | 20,872,233 |
| 2021-07-28 | 2021-07-26 | 97.425 | 201,907 | -1,638 | 0.01% | 19,670,694 |
| 2021-07-16 | 2021-07-14 | 94.556 | 203,545 | -410 | 0.01% | 19,246,301 |
| 2021-07-13 | 2021-07-09 | 94.311 | 203,955 | +819 | 0.01% | 19,235,269 |
| 2021-07-05 | 2021-06-30 | 93.762 | 203,136 | +819 | 0.01% | 19,046,428 |
| 2021-06-30 | 2021-06-28 | 94.372 | 202,317 | -409 | 0.01% | 19,093,137 |
| 2021-06-23 | 2021-06-21 | 94.189 | 202,726 | +819 | 0.01% | 19,094,610 |
| 2021-06-07 | 2021-06-03 | 95.044 | 201,907 | +819 | 0.01% | 19,190,019 |
| 2021-06-01 | 2021-05-28 | 98.517 | 201,088 | +1,607 | 0.01% | 19,810,562 |
| 2021-05-31 | 2021-05-27 | 98.209 | 199,481 | +1,219 | 0.01% | 19,590,870 |
| 2021-05-18 | 2021-05-14 | 97.840 | 198,262 | +812 | 0.01% | 19,397,953 |
| 2021-05-13 | 2021-05-11 | 96.917 | 197,450 | -406 | 0.01% | 19,136,257 |
| 2021-05-10 | 2021-05-06 | 96.979 | 197,856 | +406 | 0.01% | 19,187,781 |
| 2021-05-07 | 2021-05-05 | 95.932 | 197,450 | +1,625 | 0.01% | 18,941,857 |
| 2021-05-05 | 2021-05-03 | 94.579 | 195,825 | +406 | 0.01% | 18,520,867 |
| 2021-04-23 | 2021-04-21 | 94.702 | 195,419 | -1,625 | 0.01% | 18,506,518 |
| 2021-04-21 | 2021-04-19 | 94.209 | 197,044 | +1,219 | 0.01% | 18,563,408 |
| 2021-03-23 | 2021-03-19 | 92.117 | 195,825 | +1,219 | 0.01% | 18,038,866 |
| 2021-03-22 | 2021-03-18 | 91.687 | 194,606 | +1,625 | 0.01% | 17,842,750 |
| 2021-03-16 | 2021-03-12 | 90.640 | 192,981 | +813 | 0.01% | 17,491,885 |
| 2021-03-09 | 2021-03-05 | 90.025 | 192,168 | +812 | 0.01% | 17,299,944 |
| 2021-03-05 | 2021-03-03 | 92.883 | 191,356 | +3,100 | 0.01% | 17,773,796 |
| 2021-03-04 | 2021-03-02 | 92.446 | 188,256 | +799 | 0.01% | 17,403,433 |
| 2021-03-01 | 2021-02-25 | 95.385 | 187,457 | +400 | 0.01% | 17,880,644 |
| 2021-02-26 | 2021-02-24 | 96.198 | 187,057 | -400 | 0.01% | 17,994,590 |
| 2021-02-18 | 2021-02-16 | 91.257 | 187,457 | +1,199 | 0.01% | 17,106,794 |
| 2021-02-16 | 2021-02-09 | 89.944 | 186,258 | +800 | 0.01% | 16,752,726 |
| 2021-02-04 | 2021-02-02 | 90.256 | 185,458 | +39,969 | 0.01% | 16,738,771 |
| 2021-01-27 | 2021-01-25 | 90.194 | 145,489 | -5,596 | 0.01% | 13,122,213 |
| 2021-01-25 | 2021-01-21 | 91.695 | 151,085 | +15,988 | 0.01% | 13,853,738 |
| 2021-01-22 | 2021-01-20 | 90.944 | 135,097 | -399 | 0.01% | 12,286,319 |
| 2021-01-15 | 2021-01-13 | 90.256 | 135,496 | -1,200 | 0.01% | 12,229,381 |
| 2021-01-14 | 2021-01-12 | 90.381 | 136,696 | +23,982 | 0.01% | 12,354,788 |
| 2021-01-12 | 2021-01-08 | 90.944 | 112,714 | +799 | 0.01% | 10,250,710 |
| 2020-12-28 | 2020-12-22 | 88.317 | 111,915 | +1,200 | 0.01% | 9,884,044 |
| 2020-12-17 | 2020-12-15 | 88.192 | 110,715 | +799 | 0.01% | 9,764,213 |
| 2020-12-16 | 2020-12-14 | 88.630 | 109,916 | +400 | 0.01% | 9,741,872 |
| 2020-12-09 | 2020-12-07 | 89.693 | 109,516 | +799 | 0.01% | 9,822,870 |
| 2020-12-02 | 2020-11-30 | 91.862 | 108,717 | +938 | 0.01% | 9,986,994 |
| 2020-12-01 | 2020-11-27 | 92.115 | 107,779 | -792 | 0.01% | 9,928,027 |
| 2020-11-30 | 2020-11-26 | 92.115 | 108,571 | +396 | 0.01% | 10,000,982 |
| 2020-11-27 | 2020-11-25 | 92.367 | 108,175 | +1,189 | 0.01% | 9,991,804 |
| 2020-11-25 | 2020-11-23 | 91.547 | 106,986 | +792 | 0.01% | 9,794,230 |
| 2020-10-05 | 2020-09-29 | 90.600 | 106,194 | -396 | 0.01% | 9,621,225 |
| 2020-09-30 | 2020-09-28 | 91.988 | 106,590 | +793 | 0.01% | 9,805,053 |
| 2020-09-02 | 2020-08-31 | 96.892 | 105,797 | +875 | 0.01% | 10,250,841 |
| 2020-08-27 | 2020-08-25 | 96.764 | 104,922 | +393 | 0.01% | 10,152,711 |
| 2020-08-24 | 2020-08-20 | 95.428 | 104,529 | +786 | 0.01% | 9,975,032 |
| 2020-08-21 | 2020-08-19 | 97.464 | 103,743 | -786 | 0.01% | 10,111,226 |
| 2020-08-05 | 2020-08-03 | 94.283 | 104,529 | +786 | 0.01% | 9,855,332 |
| 2020-08-03 | 2020-07-30 | 92.184 | 103,743 | +20,827 | 0.01% | 9,563,425 |
| 2020-07-28 | 2020-07-24 | 90.975 | 82,916 | +2,358 | 0.00% | 7,543,287 |
| 2020-07-23 | 2020-07-21 | 92.247 | 80,558 | +786 | 0.00% | 7,431,268 |
| 2020-07-21 | 2020-07-17 | 92.247 | 79,772 | +1,572 | 0.00% | 7,358,762 |
| 2020-07-20 | 2020-07-16 | 92.566 | 78,200 | -1,572 | 0.00% | 7,238,624 |
| 2020-07-15 | 2020-07-13 | 94.092 | 79,772 | +393 | 0.00% | 7,505,937 |
| 2020-07-14 | 2020-07-10 | 94.029 | 79,379 | +393 | 0.00% | 7,463,909 |
| 2020-07-13 | 2020-07-09 | 95.238 | 78,986 | -1,179 | 0.00% | 7,522,430 |
| 2020-07-10 | 2020-07-08 | 96.510 | 80,165 | +786 | 0.00% | 7,736,716 |
| 2020-06-22 | 2020-06-18 | 98.228 | 79,379 | +786 | 0.00% | 7,797,209 |
| 2020-06-18 | 2020-06-16 | 97.846 | 78,593 | +786 | 0.00% | 7,690,002 |
| 2020-06-12 | 2020-06-10 | 99.373 | 77,807 | +1,886 | 0.00% | 7,731,895 |
| 2020-06-09 | 2020-06-05 | 99.627 | 75,921 | +786 | 0.00% | 7,563,798 |
| 2020-06-04 | 2020-06-02 | 99.373 | 75,135 | -1,572 | 0.00% | 7,466,371 |
| 2020-06-03 | 2020-06-01 | 100.372 | 76,707 | -786 | 0.00% | 7,699,212 |
| 2020-06-02 | 2020-05-29 | 97.421 | 77,493 | +624 | 0.00% | 7,549,483 |
| 2020-06-01 | 2020-05-28 | 97.806 | 76,869 | +1,949 | 0.00% | 7,518,272 |
| 2020-05-26 | 2020-05-22 | 98.832 | 74,920 | +3,119 | 0.00% | 7,404,528 |
| 2020-05-25 | 2020-05-21 | 103.194 | 71,801 | +389 | 0.00% | 7,409,408 |
| 2020-04-16 | 2020-04-14 | 104.284 | 71,412 | -1,559 | 0.00% | 7,447,126 |
| 2020-04-14 | 2020-04-08 | 100.885 | 72,971 | -779 | 0.00% | 7,361,664 |
| 2020-04-09 | 2020-04-07 | 102.360 | 73,750 | -780 | 0.00% | 7,549,043 |
| 2020-04-08 | 2020-04-06 | 100.179 | 74,530 | -780 | 0.00% | 7,466,363 |
| 2020-04-03 | 2020-04-01 | 90.238 | 75,310 | +1,560 | 0.00% | 6,795,849 |
| 2020-03-27 | 2020-03-25 | 89.661 | 73,750 | -780 | 0.00% | 6,612,507 |
| 2020-03-26 | 2020-03-24 | 86.647 | 74,530 | +780 | 0.00% | 6,457,783 |
| 2020-03-25 | 2020-03-23 | 83.376 | 73,750 | +779 | 0.00% | 6,148,969 |
| 2020-03-20 | 2020-03-18 | 95.690 | 72,971 | +4,678 | 0.00% | 6,982,583 |
| 2020-03-17 | 2020-03-13 | 99.666 | 68,293 | +779 | 0.00% | 6,806,505 |
| 2020-03-13 | 2020-03-11 | 105.951 | 67,514 | +1,170 | 0.00% | 7,153,208 |
| 2020-03-09 | 2020-03-05 | 109.552 | 66,344 | -390 | 0.00% | 7,268,125 |
| 2020-03-06 | 2020-03-04 | 106.560 | 66,734 | +943 | 0.00% | 7,111,148 |
| 2020-03-04 | 2020-03-02 | 105.193 | 65,791 | +769 | 0.00% | 6,920,782 |
| 2020-03-02 | 2020-02-27 | 107.210 | 65,022 | +3,843 | 0.00% | 6,971,017 |
| 2020-02-28 | 2020-02-26 | 107.015 | 61,179 | +7,686 | 0.00% | 6,547,069 |
| 2020-02-26 | 2020-02-24 | 106.429 | 53,493 | +7,685 | 0.00% | 5,693,232 |
| 2020-02-25 | 2020-02-21 | 106.690 | 45,808 | +7,686 | 0.00% | 4,887,242 |
| 2020-02-21 | 2020-02-19 | 106.950 | 38,122 | +769 | 0.00% | 4,077,145 |
| 2020-02-18 | 2020-02-14 | 107.340 | 37,353 | +384 | 0.00% | 4,009,480 |
| 2020-02-13 | 2020-02-11 | 106.299 | 36,969 | -384 | 0.00% | 3,929,781 |
| 2020-02-06 | 2020-02-04 | 104.218 | 37,353 | +1,921 | 0.00% | 3,892,841 |
| 2020-01-31 | 2020-01-29 | 106.299 | 35,432 | +385 | 0.00% | 3,766,399 |
| 2020-01-29 | 2020-01-22 | 107.340 | 35,047 | -769 | 0.00% | 3,761,954 |
| 2020-01-16 | 2020-01-14 | 107.666 | 35,816 | -3,843 | 0.00% | 3,856,148 |
| 2019-12-23 | 2019-12-19 | 107.470 | 39,659 | +769 | 0.00% | 4,262,167 |
| 2019-12-06 | 2019-12-04 | 102.982 | 38,890 | +768 | 0.00% | 4,004,954 |
| 2019-12-05 | 2019-12-03 | 104.022 | 38,122 | +769 | 0.00% | 3,965,544 |
| 2019-12-02 | 2019-11-28 | 106.480 | 37,353 | +291 | 0.00% | 3,977,350 |
| 2019-11-20 | 2019-11-18 | 105.956 | 37,062 | -762 | 0.00% | 3,926,925 |
| 2019-10-23 | 2019-10-21 | 104.710 | 37,824 | +762 | 0.00% | 3,960,543 |
| 2019-10-18 | 2019-10-16 | 104.775 | 37,062 | +763 | 0.00% | 3,883,184 |
| 2019-10-04 | 2019-10-02 | 106.415 | 36,299 | +15,252 | 0.00% | 3,862,740 |
| 2019-09-26 | 2019-09-24 | 108.119 | 21,047 | -763 | 0.00% | 2,275,586 |
| 2019-09-13 | 2019-09-11 | 105.890 | 21,810 | +763 | 0.00% | 2,309,460 |
| 2019-09-02 | 2019-08-29 | 108.903 | 21,047 | +164 | 0.00% | 2,292,088 |
| 2019-08-28 | 2019-08-26 | 105.203 | 20,883 | +757 | 0.00% | 2,196,949 |
| 2019-08-26 | 2019-08-22 | 107.714 | 20,126 | +756 | 0.00% | 2,167,849 |
| 2019-08-19 | 2019-08-15 | 107.714 | 19,370 | -2,270 | 0.00% | 2,086,417 |
| 2019-08-16 | 2019-08-14 | 107.251 | 21,640 | +1,514 | 0.00% | 2,320,918 |
| 2019-08-06 | 2019-08-02 | 111.613 | 20,126 | +378 | 0.00% | 2,246,317 |
| 2019-06-28 | 2019-06-26 | 113.133 | 19,748 | +756 | 0.00% | 2,234,142 |
| 2019-06-25 | 2019-06-21 | 114.190 | 18,992 | +1,514 | 0.00% | 2,168,694 |
| 2019-05-31 | 2019-05-29 | 121.050 | 17,478 | +122 | 0.00% | 2,115,708 |
| 2019-04-02 | 2019-03-29 | 121.116 | 17,356 | +1,127 | 0.00% | 2,102,095 |
| 2019-03-08 | 2019-03-06 | 124.103 | 16,229 | +208 | 0.00% | 2,014,062 |
| 2019-02-28 | 2019-02-26 | 124.507 | 16,021 | +1,483 | 0.00% | 1,994,729 |
| 2019-02-25 | 2019-02-21 | 129.900 | 14,538 | +4,080 | 0.00% | 1,888,486 |
| 2019-02-22 | 2019-02-20 | 128.956 | 10,458 | -2,225 | 0.00% | 1,348,624 |
| 2019-02-08 | 2019-01-31 | 122.485 | 12,683 | +2,596 | 0.00% | 1,553,475 |
| 2019-01-21 | 2019-01-17 | 122.417 | 10,087 | -371 | 0.00% | 1,234,824 |
| 2019-01-18 | 2019-01-16 | 123.091 | 10,458 | +371 | 0.00% | 1,287,291 |
| 2018-12-03 | 2018-11-29 | 119.284 | 10,087 | +71 | 0.00% | 1,203,216 |
| 2018-11-06 | 2018-11-02 | 119.012 | 10,016 | +1,473 | 0.00% | 1,192,027 |
| 2018-10-15 | 2018-10-11 | 119.487 | 8,543 | -3,683 | 0.00% | 1,020,782 |
| 2018-10-12 | 2018-10-10 | 120.710 | 12,226 | +3,683 | 0.00% | 1,475,794 |
| 2018-10-10 | 2018-10-08 | 118.537 | 8,543 | -3,683 | 0.00% | 1,012,662 |
| 2018-10-09 | 2018-10-05 | 118.265 | 12,226 | +3,683 | 0.00% | 1,445,913 |
| 2018-09-14 | 2018-09-12 | 128.381 | 8,543 | +4,419 | 0.00% | 1,096,760 |
| 2018-09-03 | 2018-08-30 | 125.955 | 4,124 | +27 | 0.00% | 519,440 |
| 2018-07-10 | 2018-07-06 | 120.420 | 4,097 | -732 | 0.00% | 493,359 |
| 2018-07-09 | 2018-07-05 | 120.351 | 4,829 | +732 | 0.00% | 581,176 |
| 2018-07-05 | 2018-07-03 | 115.294 | 4,097 | +732 | 0.00% | 472,359 |
| 2018-06-28 | 2018-06-26 | 113.175 | 3,365 | -366 | 0.00% | 380,835 |
| 2018-06-22 | 2018-06-20 | 110.442 | 3,731 | +731 | 0.00% | 412,057 |
| 2018-06-04 | 2018-05-31 | 113.478 | 3,000 | +23 | 0.00% | 340,433 |
| 2018-05-03 | 2018-04-30 | 112.238 | 2,977 | +363 | 0.00% | 334,134 |
| 2018-03-26 | 2018-03-22 | 111.550 | 2,614 | -726 | 0.00% | 291,591 |
| 2018-03-23 | 2018-03-21 | 110.310 | 3,340 | -363 | 0.00% | 368,437 |
| 2018-03-20 | 2018-03-16 | 109.553 | 3,703 | -1,816 | 0.00% | 405,674 |
| 2018-03-09 | 2018-03-07 | 109.408 | 5,519 | +80 | 0.00% | 603,824 |
| 2018-03-01 | 2018-02-27 | 110.596 | 5,439 | -3,578 | 0.00% | 601,532 |
| 2018-02-28 | 2018-02-26 | 110.247 | 9,017 | +3,578 | 0.00% | 994,094 |
| 2018-02-26 | 2018-02-22 | 107.312 | 5,439 | -716 | 0.00% | 583,672 |
| 2018-02-20 | 2018-02-13 | 105.286 | 6,155 | +716 | 0.00% | 648,037 |
| 2018-02-14 | 2018-02-12 | 105.566 | 5,439 | +2,147 | 0.00% | 574,172 |
| 2018-02-12 | 2018-02-08 | 107.592 | 3,292 | +716 | 0.00% | 354,192 |
| 2018-02-09 | 2018-02-07 | 107.592 | 2,576 | +715 | 0.00% | 277,156 |
| 2018-02-07 | 2018-02-05 | 110.177 | 1,861 | +1,432 | 0.00% | 205,039 |
| 2018-01-25 | 2018-01-23 | 109.548 | 429 | -3,579 | 0.00% | 46,996 |
| 2018-01-12 | 2018-01-10 | 111.015 | 4,008 | -358 | 0.00% | 444,949 |
| 2017-12-13 | 2017-12-11 | 108.779 | 4,366 | +358 | 0.00% | 474,931 |
| 2017-12-04 | 2017-11-30 | 112.122 | 4,008 | +30 | 0.00% | 449,385 |
| 2017-11-29 | 2017-11-27 | 114.726 | 3,978 | -355 | 0.00% | 456,381 |
| 2017-11-24 | 2017-11-22 | 111.841 | 4,333 | +355 | 0.00% | 484,605 |
| 2017-09-04 | 2017-08-31 | 117.180 | 3,978 | +28 | 0.00% | 466,140 |
| 2017-07-11 | 2017-07-07 | 115.478 | 3,950 | -3,526 | 0.00% | 456,139 |
| 2017-07-10 | 2017-07-06 | 115.053 | 7,476 | +3,526 | 0.00% | 860,136 |
| 2017-06-20 | 2017-06-16 | 118.314 | 3,950 | -352 | 0.00% | 467,340 |
| 2017-06-16 | 2017-06-14 | 117.321 | 4,302 | +352 | 0.00% | 504,716 |
| 2017-06-02 | 2017-05-31 | 121.636 | 3,950 | +27 | 0.00% | 480,463 |
| 2017-04-27 | 2017-04-25 | 115.355 | 3,923 | -3,502 | 0.00% | 452,536 |
| 2017-04-26 | 2017-04-24 | 113.570 | 7,425 | +3,502 | 0.00% | 843,257 |
| 2017-03-10 | 2017-03-08 | 115.308 | 3,923 | +55 | 0.00% | 452,352 |
| 2016-12-02 | 2016-11-30 | 110.644 | 3,868 | +29 | 0.00% | 427,971 |
| 2016-11-21 | 2016-11-17 | 107.945 | 3,839 | -1,371 | 0.00% | 414,403 |
| 2016-11-18 | 2016-11-16 | 107.362 | 5,210 | +1,371 | 0.00% | 559,356 |
| 2016-10-03 | 2016-09-29 | 116.917 | 3,839 | -1,371 | 0.00% | 448,843 |
| 2016-09-28 | 2016-09-26 | 115.968 | 5,210 | +1,371 | 0.00% | 604,196 |
| 2016-09-02 | 2016-08-31 | 116.875 | 3,839 | +27 | 0.00% | 448,684 |
| 2016-06-01 | 2016-05-30 | 107.722 | 3,812 | +30 | 0.00% | 410,637 |
| 2016-04-20 | 2016-04-18 | 106.464 | 3,782 | -338 | 0.00% | 402,645 |
| 2016-04-19 | 2016-04-15 | 106.760 | 4,120 | +338 | 0.00% | 439,850 |
| 2016-03-11 | 2016-03-09 | 104.421 | 3,782 | +57 | 0.00% | 394,922 |
| 2016-02-25 | 2016-02-23 | 101.640 | 3,725 | -665 | 0.00% | 378,609 |
| 2016-01-21 | 2016-01-19 | 95.175 | 4,390 | +665 | 0.00% | 417,817 |
| 2015-12-23 | 2015-12-21 | 96.829 | 3,725 | -1,330 | 0.00% | 360,686 |
| 2015-12-18 | 2015-12-16 | 96.453 | 5,055 | +665 | 0.00% | 487,568 |
| 2015-12-02 | 2015-11-30 | 98.249 | 4,390 | +697 | 0.00% | 431,312 |
| 2015-11-10 | 2015-11-06 | 101.054 | 3,693 | -4,617 | 0.00% | 373,191 |
| 2015-10-20 | 2015-10-16 | 103.480 | 8,310 | -660 | 0.00% | 859,915 |
| 2015-10-02 | 2015-09-29 | 98.779 | 8,970 | +660 | 0.00% | 886,051 |
| 2015-09-24 | 2015-09-22 | 98.704 | 8,310 | -990 | 0.00% | 820,226 |
| 2015-09-09 | 2015-09-07 | 94.761 | 9,300 | +660 | 0.00% | 881,282 |
| 2015-09-02 | 2015-08-31 | 98.114 | 8,640 | +75 | 0.00% | 847,708 |
| 2015-08-13 | 2015-08-11 | 99.720 | 8,565 | -3,269 | 0.00% | 854,104 |
| 2015-06-02 | 2015-05-29 | 104.547 | 11,834 | +96 | 0.00% | 1,237,214 |
| 2015-06-01 | 2015-05-28 | 104.239 | 11,738 | +973 | 0.00% | 1,223,558 |
| 2015-03-11 | 2015-03-09 | 104.488 | 10,765 | +160 | 0.00% | 1,124,812 |
| 2015-01-20 | 2015-01-16 | 106.679 | 10,605 | -1,916 | 0.00% | 1,131,335 |
| 2014-12-02 | 2014-11-28 | 106.452 | 12,521 | +102 | 0.00% | 1,332,885 |
| 2014-11-20 | 2014-11-18 | 104.953 | 12,419 | +1,901 | 0.00% | 1,303,407 |
| 2014-09-02 | 2014-08-29 | 104.382 | 10,518 | +86 | 0.00% | 1,097,894 |
| 2014-06-06 | 2014-06-04 | 102.473 | 10,432 | -629 | 0.00% | 1,068,998 |
| 2014-06-05 | 2014-06-03 | 102.553 | 11,061 | +629 | 0.00% | 1,134,333 |
| 2014-05-30 | 2014-05-28 | 102.465 | 10,432 | +88 | 0.00% | 1,068,915 |
| 2014-05-19 | 2014-05-15 | 101.743 | 10,344 | -623 | 0.00% | 1,052,429 |
| 2014-05-09 | 2014-05-07 | 99.015 | 10,967 | -3,116 | 0.00% | 1,085,895 |
| 2014-04-29 | 2014-04-25 | 96.848 | 14,083 | -4,985 | 0.00% | 1,363,915 |
| 2014-03-25 | 2014-03-21 | 90.349 | 19,068 | +1,246 | 0.00% | 1,722,774 |
| 2014-03-19 | 2014-03-17 | 92.114 | 17,822 | +623 | 0.00% | 1,641,660 |
| 2014-03-12 | 2014-03-10 | 98.680 | 17,199 | +278 | 0.00% | 1,697,191 |
| 2014-01-20 | 2014-01-16 | 99.495 | 16,921 | -1,840 | 0.00% | 1,683,557 |
| 2014-01-17 | 2014-01-15 | 97.864 | 18,761 | -1,226 | 0.00% | 1,836,028 |
| 2014-01-09 | 2014-01-07 | 97.946 | 19,987 | +1,226 | 0.00% | 1,957,639 |
| 2014-01-07 | 2014-01-03 | 98.353 | 18,761 | +1,226 | 0.00% | 1,845,208 |
| 2013-12-23 | 2013-12-19 | 98.435 | 17,535 | +614 | 0.00% | 1,726,057 |
| 2013-12-13 | 2013-12-11 | 100.474 | 16,921 | +1,226 | 0.00% | 1,700,117 |
| 2013-12-02 | 2013-11-28 | 104.526 | 15,695 | +131 | 0.00% | 1,640,537 |
| 2013-11-14 | 2013-11-12 | 101.237 | 15,564 | +608 | 0.00% | 1,575,645 |
| 2013-10-29 | 2013-10-25 | 101.072 | 14,956 | +608 | 0.00% | 1,511,634 |
| 2013-10-22 | 2013-10-18 | 102.059 | 14,348 | +608 | 0.00% | 1,464,341 |
| 2013-09-05 | 2013-09-03 | 102.717 | 13,740 | -608 | 0.00% | 1,411,329 |
| 2013-09-03 | 2013-08-30 | 102.856 | 14,348 | +608 | 0.00% | 1,475,777 |
| 2013-09-02 | 2013-08-29 | 102.275 | 13,740 | +117 | 0.00% | 1,405,263 |
| 2013-08-22 | 2013-08-20 | 103.520 | 13,623 | +1,206 | 0.00% | 1,410,246 |
| 2013-08-20 | 2013-08-16 | 106.755 | 12,417 | -2,412 | 0.00% | 1,325,571 |
| 2013-06-25 | 2013-06-21 | 102.524 | 14,829 | +1,206 | 0.00% | 1,520,330 |
| 2013-06-24 | 2013-06-20 | 103.354 | 13,623 | +1,206 | 0.00% | 1,407,986 |
| 2013-06-13 | 2013-06-10 | 105.427 | 12,417 | -1,206 | 0.00% | 1,309,091 |
| 2013-06-11 | 2013-06-07 | 105.676 | 13,623 | +1,206 | 0.00% | 1,439,627 |
| 2013-06-07 | 2013-06-05 | 106.920 | 12,417 | +602 | 0.00% | 1,327,631 |
| 2013-06-06 | 2013-06-04 | 108.662 | 11,815 | +1,206 | 0.00% | 1,283,845 |
| 2013-05-31 | 2013-05-29 | 115.717 | 10,609 | +84 | 0.00% | 1,227,637 |
| 2013-05-23 | 2013-05-21 | 116.302 | 10,525 | -299 | 0.00% | 1,224,077 |
| 2013-05-22 | 2013-05-20 | 115.466 | 10,824 | +299 | 0.00% | 1,249,801 |
| 2013-03-11 | 2013-03-07 | 115.791 | 10,525 | -1,196 | 0.00% | 1,218,696 |
| 2013-03-08 | 2013-03-06 | 115.366 | 11,721 | +168 | 0.00% | 1,352,210 |
| 2013-01-17 | 2013-01-15 | 110.531 | 11,553 | +1,179 | 0.00% | 1,276,967 |
| 2012-12-03 | 2012-11-29 | 115.504 | 10,374 | +81 | 0.00% | 1,198,238 |
| 2012-11-29 | 2012-11-27 | 114.905 | 10,293 | -585 | 0.00% | 1,182,722 |
| 2012-11-27 | 2012-11-23 | 114.649 | 10,878 | +585 | 0.00% | 1,247,151 |
| 2012-10-25 | 2012-10-22 | 112.170 | 10,293 | -2,339 | 0.00% | 1,154,562 |
| 2012-10-24 | 2012-10-19 | 112.170 | 12,632 | +2,339 | 0.00% | 1,416,926 |
| 2012-09-03 | 2012-08-30 | 111.373 | 10,293 | +84 | 0.00% | 1,146,359 |
| 2012-06-25 | 2012-06-21 | 111.459 | 10,209 | -5,800 | 0.00% | 1,137,884 |
| 2012-06-07 | 2012-06-05 | 108.959 | 16,009 | +580 | 0.00% | 1,744,326 |
| 2012-06-04 | 2012-05-31 | 109.873 | 15,429 | +128 | 0.00% | 1,695,223 |
| 2012-03-09 | 2012-03-07 | 120.504 | 15,301 | +213 | 0.00% | 1,843,825 |
| 2012-02-29 | 2012-02-27 | 116.625 | 15,088 | -567 | 0.00% | 1,759,636 |
| 2011-12-02 | 2011-11-30 | 121.246 | 15,655 | +119 | 0.00% | 1,898,111 |
| 2011-12-01 | 2011-11-29 | 122.579 | 15,536 | +563 | 0.00% | 1,904,382 |
| 2011-09-21 | 2011-09-19 | 129.418 | 14,973 | -5,629 | 0.00% | 1,937,779 |
| 2011-09-02 | 2011-08-31 | 129.097 | 20,602 | +147 | 0.00% | 2,659,665 |
| 2011-08-18 | 2011-08-16 | 121.851 | 20,455 | -1,677 | 0.00% | 2,492,458 |
| 2011-08-10 | 2011-08-08 | 121.403 | 22,132 | +1,677 | 0.00% | 2,686,901 |
| 2011-07-21 | 2011-07-19 | 123.998 | 20,455 | -279 | 0.00% | 2,536,378 |
| 2011-07-20 | 2011-07-18 | 122.209 | 20,734 | +279 | 0.00% | 2,533,874 |
| 2011-06-03 | 2011-06-01 | 119.077 | 20,455 | -1,118 | 0.00% | 2,435,728 |
| 2011-06-02 | 2011-05-31 | 119.747 | 21,573 | -1,285 | 0.00% | 2,583,297 |
| 2011-06-01 | 2011-05-30 | 117.853 | 22,858 | +179 | 0.00% | 2,693,888 |
| 2011-05-31 | 2011-05-27 | 117.673 | 22,679 | -1,109 | 0.00% | 2,668,702 |
| 2011-05-19 | 2011-05-17 | 115.328 | 23,788 | +1,109 | 0.00% | 2,743,432 |
| 2011-05-17 | 2011-05-13 | 115.689 | 22,679 | -5,545 | 0.00% | 2,623,713 |
| 2011-05-16 | 2011-05-12 | 114.427 | 28,224 | +5,545 | 0.00% | 3,229,579 |
| 2011-03-16 | 2011-03-14 | 118.184 | 22,679 | -1,664 | 0.00% | 2,680,289 |
| 2011-03-15 | 2011-03-11 | 116.537 | 24,343 | +347 | 0.00% | 2,836,865 |
| 2010-12-03 | 2010-12-01 | 118.685 | 23,996 | +1,093 | 0.00% | 2,847,976 |
| 2010-12-02 | 2010-11-30 | 117.855 | 22,903 | +185 | 0.00% | 2,699,244 |
| 2010-11-29 | 2010-11-25 | 116.564 | 22,718 | +1,627 | 0.00% | 2,648,110 |
| 2010-11-26 | 2010-11-24 | 116.841 | 21,091 | +1,626 | 0.00% | 2,464,295 |
| 2010-11-11 | 2010-11-09 | 117.579 | 19,465 | -271 | 0.00% | 2,288,672 |
| 2010-11-01 | 2010-10-28 | 117.302 | 19,736 | +271 | 0.00% | 2,315,075 |
| 2010-10-06 | 2010-10-04 | 113.521 | 19,465 | -5,421 | 0.00% | 2,209,690 |
| 2010-10-04 | 2010-09-29 | 114.351 | 24,886 | +5,421 | 0.00% | 2,845,743 |
| 2010-09-03 | 2010-09-01 | 110.336 | 19,465 | +171 | 0.00% | 2,147,683 |
| 2010-08-20 | 2010-08-18 | 107.638 | 19,294 | -269 | 0.00% | 2,076,762 |
| 2010-08-19 | 2010-08-17 | 107.731 | 19,563 | +269 | 0.00% | 2,107,536 |
| 2010-07-21 | 2010-07-19 | 105.405 | 19,294 | -1,075 | 0.00% | 2,033,683 |
| 2010-06-02 | 2010-05-31 | 103.026 | 20,369 | +191 | 0.00% | 2,098,544 |
| 2010-06-01 | 2010-05-28 | 102.932 | 20,178 | +533 | 0.00% | 2,076,970 |
| 2010-05-18 | 2010-05-14 | 103.026 | 19,645 | -1,065 | 0.00% | 2,023,952 |
| 2010-05-17 | 2010-05-13 | 103.308 | 20,710 | -12,245 | 0.00% | 2,139,511 |
| 2010-04-21 | 2010-04-19 | 106.126 | 32,955 | -532 | 0.00% | 3,497,369 |
| 2010-04-15 | 2010-04-13 | 109.752 | 33,487 | +533 | 0.00% | 3,675,277 |
| 2010-03-03 | 2010-03-01 | 103.167 | 32,954 | -2,619 | 0.00% | 3,399,772 |
| 2010-02-22 | 2010-02-18 | 101.831 | 35,573 | +262 | 0.00% | 3,622,437 |
| 2009-12-23 | 2009-12-21 | 99.445 | 35,311 | -524 | 0.00% | 3,511,508 |
| 2009-12-02 | 2009-11-30 | 101.304 | 35,835 | +872 | 0.00% | 3,630,217 |
| 2009-12-01 | 2009-11-27 | 100.918 | 34,963 | +3,631 | 0.00% | 3,528,401 |
| 2009-11-27 | 2009-11-25 | 101.786 | 31,332 | -2,593 | 0.00% | 3,189,147 |
| 2009-11-09 | 2009-11-05 | 99.954 | 33,925 | +1,037 | 0.00% | 3,390,948 |
| 2009-11-05 | 2009-11-03 | 99.665 | 32,888 | +1,038 | 0.00% | 3,277,785 |
| 2009-10-29 | 2009-10-27 | 99.954 | 31,850 | +1,556 | 0.00% | 3,183,543 |
| 2009-09-11 | 2009-09-09 | 100.629 | 30,294 | -1,038 | 0.00% | 3,048,454 |
| 2009-09-09 | 2009-09-07 | 100.629 | 31,332 | -1,037 | 0.00% | 3,152,907 |
| 2009-09-03 | 2009-09-01 | 102.413 | 32,369 | +320 | 0.00% | 3,314,991 |
| 2009-09-02 | 2009-08-31 | 101.050 | 32,049 | +3,595 | 0.00% | 3,238,539 |
| 2009-06-22 | 2009-06-18 | 101.147 | 28,454 | -7,704 | 0.00% | 2,878,036 |
| 2009-06-04 | 2009-06-02 | 100.076 | 36,158 | -257 | 0.00% | 3,618,552 |
| 2009-06-03 | 2009-06-01 | 102.656 | 36,415 | +257 | 0.00% | 3,738,231 |
| 2009-06-02 | 2009-05-29 | 102.558 | 36,158 | +360 | 0.00% | 3,708,293 |
| 2009-05-27 | 2009-05-25 | 101.870 | 35,798 | +2,034 | 0.00% | 3,646,732 |
| 2009-05-25 | 2009-05-21 | 101.378 | 33,764 | +5,594 | 0.00% | 3,422,929 |
| 2009-05-18 | 2009-05-14 | 101.673 | 28,170 | +5,084 | 0.00% | 2,864,130 |
| 2009-05-15 | 2009-05-13 | 100.886 | 23,086 | +3,051 | 0.00% | 2,329,064 |
| 2009-05-12 | 2009-05-08 | 100.886 | 20,035 | -1,525 | 0.00% | 2,021,259 |
| 2009-05-11 | 2009-05-07 | 101.476 | 21,560 | +2,542 | 0.00% | 2,187,831 |
| 2009-04-16 | 2009-04-14 | 105.170 | 19,018 | +330 | 0.00% | 2,000,128 |
| 2009-03-31 | 2009-03-27 | 104.770 | 18,688 | +500 | 0.00% | 1,957,941 |
| 2009-03-03 | 2009-02-27 | 115.177 | 18,188 | -500 | 0.00% | 2,094,838 |
| 2009-01-08 | 2009-01-06 | 102.869 | 18,688 | +500 | 0.00% | 1,922,410 |
| 2008-12-02 | 2008-11-28 | 111.126 | 18,188 | +172 | 0.00% | 2,021,161 |
| 2008-11-14 | 2008-11-12 | 108.600 | 18,016 | -495 | 0.00% | 1,956,546 |
| 2008-11-05 | 2008-11-03 | 110.217 | 18,511 | -494 | 0.00% | 2,040,224 |
| 2008-11-04 | 2008-10-31 | 105.065 | 19,005 | +494 | 0.00% | 1,996,754 |
| 2008-10-20 | 2008-10-16 | 106.277 | 18,511 | +495 | 0.00% | 1,967,292 |
| 2008-09-01 | 2008-08-28 | 134.147 | 18,016 | +148 | 0.00% | 2,416,788 |
| 2008-06-03 | 2008-05-30 | 143.620 | 17,868 | -491 | 0.00% | 2,566,194 |
| 2008-05-30 | 2008-05-28 | 131.845 | 18,359 | +148 | 0.00% | 2,420,544 |
| 2008-05-29 | 2008-05-27 | 129.278 | 18,211 | -2,435 | 0.00% | 2,354,282 |
| 2008-05-22 | 2008-05-20 | 125.068 | 20,646 | +2,435 | 0.00% | 2,582,154 |
| 2008-05-14 | 2008-05-09 | 124.555 | 18,211 | +730 | 0.00% | 2,268,264 |
| 2008-05-07 | 2008-05-05 | 123.630 | 17,481 | +487 | 0.00% | 2,161,184 |
| 2008-04-17 | 2008-04-15 | 135.009 | 16,994 | +243 | 0.00% | 2,294,343 |
| 2008-03-19 | 2008-03-17 | 136.051 | 16,751 | -480 | 0.00% | 2,278,986 |
| 2008-03-18 | 2008-03-14 | 134.592 | 17,231 | -2,400 | 0.00% | 2,319,160 |
| 2008-03-03 | 2008-02-28 | 128.446 | 19,631 | +2,400 | 0.00% | 2,521,524 |
| 2008-02-12 | 2008-02-06 | 131.259 | 17,231 | -240 | 0.00% | 2,261,719 |
| 2008-01-16 | 2008-01-14 | 127.300 | 17,471 | -480 | 0.00% | 2,224,061 |
| 2008-01-09 | 2008-01-07 | 119.175 | 17,951 | -2,880 | 0.00% | 2,139,303 |
| 2007-12-05 | 2007-12-03 | 109.070 | 20,831 | -2,399 | 0.00% | 2,272,032 |
| 2007-11-30 | 2007-11-28 | 110.351 | 23,230 | +225 | 0.00% | 2,563,446 |
| 2007-11-20 | 2007-11-16 | 108.878 | 23,005 | -2,376 | 0.00% | 2,504,737 |
| 2007-11-13 | 2007-11-09 | 109.088 | 25,381 | +2,614 | 0.00% | 2,768,771 |
| 2007-11-07 | 2007-11-05 | 110.456 | 22,767 | -570 | 0.00% | 2,514,749 |
| 2007-11-05 | 2007-11-01 | 110.561 | 23,337 | +9,506 | 0.00% | 2,580,164 |
| 2007-10-30 | 2007-10-26 | 110.351 | 13,831 | +2,376 | 0.00% | 1,526,260 |
| 2007-10-16 | 2007-10-12 | 109.825 | 11,455 | -475 | 0.00% | 1,258,042 |
| 2007-10-15 | 2007-10-11 | 110.561 | 11,930 | +475 | 0.00% | 1,318,994 |
| 2007-10-05 | 2007-10-03 | 110.456 | 11,455 | -2,376 | 0.00% | 1,265,272 |
| 2007-10-03 | 2007-09-28 | 113.191 | 13,831 | +2,376 | 0.00% | 1,565,544 |
| 2007-09-04 | 2007-08-31 | 114.203 | 11,455 | +112 | 0.00% | 1,308,196 |
| 2007-08-27 | 2007-08-23 | 113.566 | 11,343 | -941 | 0.00% | 1,288,176 |
| 2007-08-07 | 2007-08-03 | 110.910 | 12,284 | +941 | 0.00% | 1,362,416 |
| 2007-06-28 | 2007-06-26 | 111.972 | 11,343 | +471 | 0.00% | 1,270,100 |
| 2007-06-26 | 2007-06-22 | 111.972 | 10,872 | 0.00% | 1,217,361 |
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