History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 149.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 120.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 120.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 118.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 117.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 118.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 114.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 118.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 117.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 118.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 118.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 118.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 115.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 114.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 114.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 113.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 113.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 113.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 111.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 112.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 111.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 113.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 112.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 112.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 111.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 112.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 113.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 113.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 114.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 114.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 117.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 115.798 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 115.697 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 114.382 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 114.888 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 114.786 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 114.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 115.899 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 115.090 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 124.293 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 124.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 124.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 124.192 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.574 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 123.383 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 124.697 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 123.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 123.383 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 124.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 124.799 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 122.371 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 122.877 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 121.967 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 121.967 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 121.866 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 119.944 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 119.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 119.944 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 119.641 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.933 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 119.337 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 120.652 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 119.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 118.933 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 115.798 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 114.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 114.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 115.899 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 115.697 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 116.101 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 116.101 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 115.494 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 117.011 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 116.708 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 117.112 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 114.584 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 114.584 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 114.078 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 113.371 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 110.943 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 111.044 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 110.741 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 109.629 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 110.438 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 110.134 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 110.235 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 110.741 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 111.044 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 110.842 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 109.831 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 108.516 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 112.157 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 112.865 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 115.004 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 113.776 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 112.241 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 111.321 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 112.958 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 112.548 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 110.707 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 110.809 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 108.149 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 107.637 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 107.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 106.205 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 105.796 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 103.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 102.061 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 101.754 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 101.549 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 101.396 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 98.275 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 98.889 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 95.973 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 96.741 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 100.322 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 107.842 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 109.684 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 108.456 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 107.842 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 107.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 109.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 108.047 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 106.819 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 107.330 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 108.149 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 110.093 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 111.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 111.014 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 108.967 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 109.479 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 109.172 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 109.479 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 110.604 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 110.911 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 109.581 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 110.093 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 109.888 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 108.353 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 115.818 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 114.870 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 116.872 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 115.818 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 114.343 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 115.081 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 112.552 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 109.811 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 105.912 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 110.233 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 110.655 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 107.388 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 107.388 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 109.074 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 105.016 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 104.648 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 104.068 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 104.279 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 103.172 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 104.173 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 102.645 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 102.698 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 100.643 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 99.536 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 99.589 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 99.695 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 99.695 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 99.062 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 99.062 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 97.850 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 97.534 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 96.480 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 97.060 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 97.165 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 97.165 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 98.377 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 98.377 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 99.905 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 99.642 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 100.696 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 100.432 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 99.800 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 96.269 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 96.954 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 98.957 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 98.957 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 99.273 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 100.538 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 101.117 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 101.381 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 101.802 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 101.908 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 100.274 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 98.851 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 100.011 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 101.223 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 97.903 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 97.429 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 96.796 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 97.271 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 96.586 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 96.006 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 97.113 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 98.008 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 98.008 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 98.061 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 97.534 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 96.954 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 96.269 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 98.851 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 99.800 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 100.116 | 0 | -9,015 | ||
| 2024-10-22 | 2024-10-18 | 104.291 | 9,015 | +111 | 0.00% | 940,185 |
| 2024-08-29 | 2024-08-27 | 101.304 | 8,904 | -281 | 0.00% | 902,009 |
| 2024-08-28 | 2024-08-26 | 99.223 | 9,185 | -938 | 0.00% | 911,366 |
| 2024-08-27 | 2024-08-23 | 97.730 | 10,123 | -3,186 | 0.00% | 989,317 |
| 2024-08-13 | 2024-08-09 | 98.969 | 13,309 | +173 | 0.00% | 1,317,173 |
| 2024-08-07 | 2024-08-05 | 96.320 | 13,136 | -24,051 | 0.00% | 1,265,260 |
| 2024-08-05 | 2024-08-01 | 99.833 | 37,187 | -647 | 0.00% | 3,712,505 |
| 2024-08-01 | 2024-07-30 | 109.941 | 37,834 | -19,426 | 0.00% | 4,159,511 |
| 2024-05-14 | 2024-05-10 | 119.250 | 57,260 | +629 | 0.00% | 6,828,253 |
| 2024-03-05 | 2024-03-01 | 100.763 | 56,631 | +1,988 | 0.00% | 5,706,299 |
| 2024-02-27 | 2024-02-23 | 102.632 | 54,643 | +265 | 0.00% | 5,608,117 |
| 2024-02-23 | 2024-02-21 | 101.159 | 54,378 | -1,325 | 0.00% | 5,500,840 |
| 2024-02-20 | 2024-02-16 | 93.909 | 55,703 | +22,511 | 0.00% | 5,231,033 |
| 2024-02-16 | 2024-02-14 | 91.757 | 33,192 | -35,311 | 0.00% | 3,045,599 |
| 2024-01-18 | 2024-01-16 | 94.306 | 68,503 | -3,972 | 0.00% | 6,460,233 |
| 2024-01-03 | 2023-12-29 | 103.142 | 72,475 | +3,972 | 0.00% | 7,475,195 |
| 2023-10-18 | 2023-10-16 | 110.166 | 68,503 | +776 | 0.00% | 7,546,683 |
| 2023-10-10 | 2023-10-06 | 110.223 | 67,727 | -5,237 | 0.00% | 7,465,074 |
| 2023-08-14 | 2023-08-10 | 123.065 | 72,964 | +753 | 0.00% | 8,979,328 |
| 2023-08-04 | 2023-08-02 | 128.391 | 72,211 | +32,218 | 0.00% | 9,271,220 |
| 2023-08-03 | 2023-08-01 | 133.948 | 39,993 | +2,333 | 0.00% | 5,356,971 |
| 2023-07-11 | 2023-07-07 | 123.760 | 37,660 | -432 | 0.00% | 4,660,795 |
| 2023-05-15 | 2023-05-11 | 133.155 | 38,092 | +369 | 0.00% | 5,072,158 |
| 2023-04-03 | 2023-03-30 | 131.753 | 37,723 | -8,407 | 0.00% | 4,970,103 |
| 2023-03-20 | 2023-03-16 | 135.143 | 46,130 | +172 | 0.00% | 6,234,140 |
| 2023-03-06 | 2023-03-02 | 152.948 | 45,958 | +713 | 0.00% | 7,029,162 |
| 2023-02-15 | 2023-02-13 | 150.573 | 45,245 | +8,276 | 0.00% | 6,812,655 |
| 2022-10-26 | 2022-10-24 | 138.104 | 36,969 | -842 | 0.00% | 5,105,567 |
| 2022-10-19 | 2022-10-17 | 141.190 | 37,811 | +222 | 0.00% | 5,338,537 |
| 2022-08-16 | 2022-08-12 | 152.538 | 37,589 | -1,674 | 0.00% | 5,733,744 |
| 2022-08-12 | 2022-08-10 | 152.293 | 39,263 | +214 | 0.00% | 5,979,481 |
| 2022-08-08 | 2022-08-04 | 151.692 | 39,049 | -4,163 | 0.00% | 5,923,440 |
| 2022-06-17 | 2022-06-15 | 165.264 | 43,212 | +4,163 | 0.00% | 7,141,403 |
| 2022-06-13 | 2022-06-09 | 162.982 | 39,049 | +250 | 0.00% | 6,364,298 |
| 2022-05-11 | 2022-05-06 | 169.114 | 38,799 | +194 | 0.00% | 6,561,444 |
| 2022-04-22 | 2022-04-20 | 184.444 | 38,605 | +828 | 0.00% | 7,120,454 |
| 2022-04-13 | 2022-04-11 | 182.271 | 37,777 | -828 | 0.00% | 6,885,654 |
| 2022-03-07 | 2022-03-03 | 172.280 | 38,605 | +493 | 0.00% | 6,650,881 |
| 2022-01-07 | 2022-01-05 | 183.285 | 38,112 | -164 | 0.00% | 6,985,347 |
| 2021-12-14 | 2021-12-10 | 177.660 | 38,276 | -163 | 0.00% | 6,800,124 |
| 2021-12-02 | 2021-11-30 | 168.734 | 38,439 | +163 | 0.00% | 6,485,983 |
| 2021-10-19 | 2021-10-15 | 182.683 | 38,276 | +284 | 0.00% | 6,992,391 |
| 2021-09-17 | 2021-09-15 | 170.119 | 37,992 | +406 | 0.00% | 6,463,144 |
| 2021-08-23 | 2021-08-19 | 176.524 | 37,586 | +163 | 0.00% | 6,634,837 |
| 2021-08-13 | 2021-08-11 | 183.423 | 37,423 | +276 | 0.00% | 6,864,256 |
| 2021-07-19 | 2021-07-15 | 190.994 | 37,147 | -806 | 0.00% | 7,094,843 |
| 2021-07-05 | 2021-06-30 | 192.483 | 37,953 | +806 | 0.00% | 7,305,305 |
| 2021-06-23 | 2021-06-21 | 187.643 | 37,147 | +403 | 0.00% | 6,970,372 |
| 2021-05-21 | 2021-05-18 | 199.309 | 36,744 | -403 | 0.00% | 7,323,394 |
| 2021-05-20 | 2021-05-17 | 197.323 | 37,147 | -6,446 | 0.00% | 7,329,955 |
| 2021-05-11 | 2021-05-07 | 202.793 | 43,593 | -806 | 0.00% | 8,840,344 |
| 2021-05-10 | 2021-05-06 | 200.294 | 44,399 | +141 | 0.00% | 8,892,843 |
| 2021-03-08 | 2021-03-04 | 193.487 | 44,258 | +815 | 0.00% | 8,563,357 |
| 2021-03-04 | 2021-03-02 | 187.250 | 43,443 | +786 | 0.00% | 8,134,693 |
| 2021-02-26 | 2021-02-24 | 189.796 | 42,657 | +1,571 | 0.00% | 8,096,114 |
| 2020-11-16 | 2020-11-12 | 166.755 | 41,086 | +786 | 0.00% | 6,851,313 |
| 2020-10-15 | 2020-10-12 | 150.733 | 40,300 | +276 | 0.00% | 6,074,543 |
| 2020-08-14 | 2020-08-12 | 162.801 | 40,024 | +257 | 0.00% | 6,515,927 |
| 2020-08-05 | 2020-08-03 | 152.738 | 39,767 | -3,101 | 0.00% | 6,073,946 |
| 2020-06-15 | 2020-06-11 | 169.896 | 42,868 | +1,551 | 0.00% | 7,283,085 |
| 2020-06-02 | 2020-05-29 | 152.093 | 41,317 | +155 | 0.00% | 6,284,040 |
| 2020-05-26 | 2020-05-22 | 159.962 | 41,162 | +310 | 0.00% | 6,584,375 |
| 2020-05-13 | 2020-05-11 | 178.826 | 40,852 | +331 | 0.00% | 7,305,410 |
| 2020-04-06 | 2020-04-02 | 170.373 | 40,521 | +3,075 | 0.00% | 6,903,670 |
| 2020-04-01 | 2020-03-30 | 170.373 | 37,446 | -384 | 0.00% | 6,379,774 |
| 2020-03-18 | 2020-03-16 | 172.193 | 37,830 | +231 | 0.00% | 6,514,077 |
| 2020-03-10 | 2020-03-06 | 191.312 | 37,599 | +384 | 0.00% | 7,193,124 |
| 2020-03-09 | 2020-03-05 | 196.124 | 37,215 | +231 | 0.00% | 7,298,740 |
| 2020-03-05 | 2020-03-03 | 202.106 | 36,984 | -38,445 | 0.00% | 7,474,695 |
| 2020-03-03 | 2020-02-28 | 216.694 | 75,429 | +1,863 | 0.01% | 16,345,002 |
| 2020-02-13 | 2020-02-11 | 215.894 | 73,566 | +225 | 0.01% | 15,882,442 |
| 2020-01-17 | 2020-01-15 | 224.562 | 73,341 | -225 | 0.01% | 16,469,567 |
| 2019-12-10 | 2019-12-06 | 212.693 | 73,566 | -750 | 0.01% | 15,647,001 |
| 2019-12-06 | 2019-12-04 | 208.826 | 74,316 | +225 | 0.01% | 15,519,129 |
| 2019-11-15 | 2019-11-13 | 216.694 | 74,091 | +225 | 0.01% | 16,055,066 |
| 2019-11-14 | 2019-11-12 | 221.228 | 73,866 | -750 | 0.01% | 16,341,211 |
| 2019-11-13 | 2019-11-11 | 220.294 | 74,616 | +750 | 0.01% | 16,437,482 |
| 2019-11-06 | 2019-11-04 | 223.761 | 73,866 | -225 | 0.01% | 16,528,362 |
| 2019-10-15 | 2019-10-11 | 219.901 | 74,091 | +632 | 0.01% | 16,292,696 |
| 2019-10-11 | 2019-10-09 | 214.925 | 73,459 | +966 | 0.01% | 15,788,161 |
| 2019-09-13 | 2019-09-11 | 240.748 | 72,493 | -372 | 0.01% | 17,452,549 |
| 2019-09-05 | 2019-09-03 | 216.135 | 72,865 | -1,115 | 0.01% | 15,748,696 |
| 2019-08-21 | 2019-08-19 | 234.292 | 73,980 | -372 | 0.01% | 17,332,940 |
| 2019-08-16 | 2019-08-14 | 224.175 | 74,352 | +615 | 0.01% | 16,667,842 |
| 2019-08-15 | 2019-08-13 | 225.260 | 73,737 | +369 | 0.01% | 16,609,975 |
| 2019-08-14 | 2019-08-12 | 231.227 | 73,368 | +737 | 0.01% | 16,964,651 |
| 2019-08-13 | 2019-08-09 | 233.939 | 72,631 | +6,636 | 0.01% | 16,991,237 |
| 2019-08-12 | 2019-08-08 | 235.160 | 65,995 | +1,844 | 0.00% | 15,519,367 |
| 2019-08-09 | 2019-08-07 | 234.617 | 64,151 | +368 | 0.00% | 15,050,933 |
| 2019-05-17 | 2019-05-15 | 279.103 | 63,783 | +435 | 0.00% | 17,802,049 |
| 2019-05-08 | 2019-05-06 | 281.288 | 63,348 | -1,465 | 0.00% | 17,819,039 |
| 2019-03-04 | 2019-02-28 | 270.583 | 64,813 | +1,198 | 0.00% | 17,537,301 |
| 2019-02-25 | 2019-02-21 | 264.045 | 63,615 | +21,348 | 0.00% | 16,797,195 |
| 2019-02-22 | 2019-02-20 | 262.097 | 42,267 | +14,377 | 0.00% | 11,078,050 |
| 2019-01-24 | 2019-01-22 | 245.681 | 27,890 | -719 | 0.00% | 6,852,045 |
| 2019-01-22 | 2019-01-18 | 242.481 | 28,609 | +719 | 0.00% | 6,937,150 |
| 2019-01-21 | 2019-01-17 | 243.594 | 27,890 | -719 | 0.00% | 6,793,846 |
| 2019-01-15 | 2019-01-11 | 243.455 | 28,609 | +719 | 0.00% | 6,965,010 |
| 2018-12-27 | 2018-12-20 | 242.342 | 27,890 | +719 | 0.00% | 6,758,926 |
| 2018-12-21 | 2018-12-19 | 244.846 | 27,171 | +3,594 | 0.00% | 6,652,721 |
| 2018-12-05 | 2018-12-03 | 255.698 | 23,577 | -719 | 0.00% | 6,028,581 |
| 2018-11-22 | 2018-11-20 | 245.125 | 24,296 | +719 | 0.00% | 5,955,548 |
| 2018-11-14 | 2018-11-12 | 248.185 | 23,577 | +3,594 | 0.00% | 5,851,462 |
| 2018-11-13 | 2018-11-09 | 247.490 | 19,983 | +934 | 0.00% | 4,945,585 |
| 2018-11-02 | 2018-10-31 | 255.419 | 19,049 | +719 | 0.00% | 4,865,482 |
| 2018-11-01 | 2018-10-30 | 253.333 | 18,330 | +144 | 0.00% | 4,643,585 |
| 2018-10-25 | 2018-10-23 | 273.922 | 18,186 | +144 | 0.00% | 4,981,543 |
| 2018-10-15 | 2018-10-11 | 286.454 | 18,042 | +114 | 0.00% | 5,168,203 |
| 2018-08-17 | 2018-08-15 | 293.056 | 17,928 | -100 | 0.00% | 5,253,916 |
| 2018-06-04 | 2018-05-31 | 276.572 | 18,028 | +142 | 0.00% | 4,986,041 |
| 2018-05-23 | 2018-05-18 | 277.840 | 17,886 | +71 | 0.00% | 4,969,448 |
| 2018-05-17 | 2018-05-15 | 284.782 | 17,815 | +117 | 0.00% | 5,073,391 |
| 2018-05-04 | 2018-05-02 | 286.768 | 17,698 | -705 | 0.00% | 5,075,212 |
| 2018-03-05 | 2018-03-01 | 283.188 | 18,403 | +293 | 0.00% | 5,211,506 |
| 2018-02-21 | 2018-02-15 | 277.135 | 18,110 | -13,878 | 0.00% | 5,018,914 |
| 2018-02-08 | 2018-02-06 | 255.229 | 31,988 | +69 | 0.00% | 8,164,276 |
| 2018-01-29 | 2018-01-25 | 268.776 | 31,919 | +13,184 | 0.00% | 8,579,069 |
| 2018-01-26 | 2018-01-24 | 269.353 | 18,735 | +1,180 | 0.00% | 5,046,323 |
| 2018-01-25 | 2018-01-23 | 270.938 | 17,555 | +208 | 0.00% | 4,756,316 |
| 2017-12-01 | 2017-11-29 | 273.676 | 17,347 | -2,082 | 0.00% | 4,747,461 |
| 2017-11-17 | 2017-11-15 | 269.641 | 19,429 | +2,082 | 0.00% | 5,238,854 |
| 2017-10-17 | 2017-10-13 | 276.990 | 17,347 | +108 | 0.00% | 4,804,945 |
| 2017-09-29 | 2017-09-27 | 270.609 | 17,239 | -1,034 | 0.00% | 4,665,029 |
| 2017-08-16 | 2017-08-14 | 259.442 | 18,273 | -1,090 | 0.00% | 4,740,791 |
| 2017-08-11 | 2017-08-09 | 254.650 | 19,363 | +132 | 0.00% | 4,930,783 |
| 2017-08-04 | 2017-08-02 | 257.278 | 19,231 | -274 | 0.00% | 4,947,714 |
| 2017-07-13 | 2017-07-11 | 239.464 | 19,505 | +274 | 0.00% | 4,670,750 |
| 2017-05-17 | 2017-05-15 | 241.657 | 19,231 | +140 | 0.00% | 4,647,298 |
| 2017-03-23 | 2017-03-21 | 235.332 | 19,091 | -408 | 0.00% | 4,492,724 |
| 2017-03-06 | 2017-03-02 | 241.005 | 19,499 | +340 | 0.00% | 4,699,350 |
| 2017-02-22 | 2017-02-20 | 244.148 | 19,159 | -16,701 | 0.00% | 4,677,636 |
| 2017-02-16 | 2017-02-14 | 244.298 | 35,860 | -668 | 0.00% | 8,760,524 |
| 2017-01-05 | 2017-01-03 | 219.748 | 36,528 | -267 | 0.00% | 8,026,969 |
| 2016-11-15 | 2016-11-11 | 213.761 | 36,795 | -27,323 | 0.00% | 7,865,324 |
| 2016-10-18 | 2016-10-14 | 212.720 | 64,118 | +498 | 0.01% | 13,639,173 |
| 2016-09-22 | 2016-09-20 | 210.306 | 63,620 | -1,325 | 0.01% | 13,379,670 |
| 2016-09-06 | 2016-09-02 | 206.685 | 64,945 | -19,886 | 0.01% | 13,423,175 |
| 2016-09-02 | 2016-08-31 | 205.327 | 84,831 | +13,257 | 0.01% | 17,418,136 |
| 2016-08-19 | 2016-08-17 | 208.355 | 71,574 | +574 | 0.01% | 14,912,767 |
| 2016-08-18 | 2016-08-16 | 207.138 | 71,000 | -263 | 0.01% | 14,706,788 |
| 2016-08-17 | 2016-08-15 | 205.769 | 71,263 | +5,917 | 0.01% | 14,663,724 |
| 2016-08-15 | 2016-08-11 | 204.096 | 65,346 | +263 | 0.01% | 13,336,870 |
| 2016-08-11 | 2016-08-09 | 204.400 | 65,083 | +3,880 | 0.01% | 13,302,988 |
| 2016-06-14 | 2016-06-10 | 208.202 | 61,203 | +19,726 | 0.00% | 12,742,614 |
| 2016-05-17 | 2016-05-13 | 203.348 | 41,477 | +2,952 | 0.00% | 8,434,285 |
| 2016-05-16 | 2016-05-12 | 207.489 | 38,525 | +3,912 | 0.00% | 7,993,516 |
| 2016-04-22 | 2016-04-20 | 215.770 | 34,613 | +1,031 | 0.00% | 7,468,455 |
| 2016-03-21 | 2016-03-17 | 208.409 | 33,582 | -3,913 | 0.00% | 6,998,798 |
| 2016-03-17 | 2016-03-15 | 203.195 | 37,495 | -13,041 | 0.00% | 7,618,801 |
| 2016-03-07 | 2016-03-03 | 215.307 | 50,536 | -4,287 | 0.00% | 10,880,745 |
| 2016-03-03 | 2016-03-01 | 211.317 | 54,823 | -6,265 | 0.00% | 11,585,015 |
| 2016-03-01 | 2016-02-26 | 210.838 | 61,088 | -12,531 | 0.01% | 12,879,664 |
| 2016-02-29 | 2016-02-25 | 207.486 | 73,619 | +25,062 | 0.01% | 15,274,924 |
| 2016-02-26 | 2016-02-24 | 209.242 | 48,557 | +11,277 | 0.00% | 10,160,155 |
| 2016-02-25 | 2016-02-23 | 208.923 | 37,280 | +1,254 | 0.00% | 7,788,635 |
| 2016-01-06 | 2016-01-04 | 228.235 | 36,026 | +3,759 | 0.00% | 8,222,386 |
| 2015-12-21 | 2015-12-17 | 234.938 | 32,267 | -5,013 | 0.00% | 7,580,750 |
| 2015-11-19 | 2015-11-17 | 227.277 | 37,280 | -2,506 | 0.00% | 8,472,893 |
| 2015-11-18 | 2015-11-16 | 223.606 | 39,786 | +2,506 | 0.00% | 8,896,398 |
| 2015-11-04 | 2015-11-02 | 225.362 | 37,280 | -2,631 | 0.00% | 8,401,492 |
| 2015-11-02 | 2015-10-29 | 228.714 | 39,911 | +2,506 | 0.00% | 9,128,189 |
| 2015-10-19 | 2015-10-15 | 227.918 | 37,405 | +289 | 0.00% | 8,525,275 |
| 2015-08-28 | 2015-08-26 | 218.750 | 37,116 | +6,217 | 0.00% | 8,119,120 |
| 2015-08-25 | 2015-08-21 | 223.254 | 30,899 | +3,108 | 0.00% | 6,898,311 |
| 2015-08-19 | 2015-08-17 | 245.450 | 27,791 | -2,735 | 0.00% | 6,821,307 |
| 2015-08-18 | 2015-08-14 | 249.162 | 30,526 | +248 | 0.00% | 7,605,932 |
| 2015-08-17 | 2015-08-13 | 250.620 | 30,278 | +217 | 0.00% | 7,588,286 |
| 2015-08-14 | 2015-08-12 | 248.838 | 30,061 | +2,469 | 0.00% | 7,480,331 |
| 2015-08-13 | 2015-08-11 | 254.347 | 27,592 | +5,556 | 0.00% | 7,017,930 |
| 2015-08-12 | 2015-08-10 | 255.643 | 22,036 | +493 | 0.00% | 5,633,340 |
| 2015-06-11 | 2015-06-09 | 245.598 | 21,543 | -308 | 0.00% | 5,290,925 |
| 2015-06-10 | 2015-06-08 | 245.436 | 21,851 | -62 | 0.00% | 5,363,029 |
| 2015-05-28 | 2015-05-26 | 258.559 | 21,913 | -617 | 0.00% | 5,665,796 |
| 2015-05-19 | 2015-05-15 | 257.770 | 22,530 | +157 | 0.00% | 5,807,565 |
| 2015-03-13 | 2015-03-11 | 222.531 | 22,373 | +2,452 | 0.00% | 4,978,682 |
| 2015-03-12 | 2015-03-10 | 224.652 | 19,921 | +2,452 | 0.00% | 4,475,287 |
| 2015-03-11 | 2015-03-09 | 225.794 | 17,469 | +2,452 | 0.00% | 3,944,391 |
| 2015-03-09 | 2015-03-05 | 236.335 | 15,017 | +245 | 0.00% | 3,549,044 |
| 2015-03-02 | 2015-02-26 | 233.516 | 14,772 | +844 | 0.00% | 3,449,493 |
| 2015-02-27 | 2015-02-25 | 233.847 | 13,928 | +361 | 0.00% | 3,257,026 |
| 2015-02-09 | 2015-02-05 | 240.315 | 13,567 | -4,823 | 0.00% | 3,260,360 |
| 2015-02-05 | 2015-02-03 | 226.218 | 18,390 | +4,823 | 0.00% | 4,160,155 |
| 2015-01-30 | 2015-01-28 | 223.896 | 13,567 | -1,266 | 0.00% | 3,037,603 |
| 2015-01-29 | 2015-01-27 | 224.394 | 14,833 | -10,250 | 0.00% | 3,328,436 |
| 2015-01-28 | 2015-01-26 | 221.409 | 25,083 | -2,412 | 0.00% | 5,553,594 |
| 2015-01-27 | 2015-01-23 | 220.414 | 27,495 | -6,029 | 0.00% | 6,060,271 |
| 2014-12-15 | 2014-12-11 | 211.126 | 33,524 | +2,411 | 0.00% | 7,077,789 |
| 2014-12-04 | 2014-12-02 | 211.126 | 31,113 | +302 | 0.00% | 6,568,764 |
| 2014-12-03 | 2014-12-01 | 209.633 | 30,811 | +603 | 0.00% | 6,459,014 |
| 2014-11-26 | 2014-11-24 | 213.282 | 30,208 | +1,809 | 0.00% | 6,442,825 |
| 2014-11-25 | 2014-11-21 | 212.785 | 28,399 | +1,206 | 0.00% | 6,042,868 |
| 2014-11-03 | 2014-10-30 | 217.097 | 27,193 | -603 | 0.00% | 5,903,508 |
| 2014-10-31 | 2014-10-29 | 216.765 | 27,796 | +603 | 0.00% | 6,025,197 |
| 2014-10-30 | 2014-10-28 | 215.604 | 27,193 | -4,824 | 0.00% | 5,862,918 |
| 2014-10-20 | 2014-10-16 | 213.784 | 32,017 | +274 | 0.00% | 6,844,719 |
| 2014-10-10 | 2014-10-08 | 213.115 | 31,743 | -1,196 | 0.00% | 6,764,903 |
| 2014-10-03 | 2014-09-29 | 209.435 | 32,939 | +4,185 | 0.00% | 6,898,567 |
| 2014-09-29 | 2014-09-25 | 214.620 | 28,754 | +5,978 | 0.00% | 6,171,192 |
| 2014-09-25 | 2014-09-23 | 214.955 | 22,776 | +1,793 | 0.00% | 4,895,812 |
| 2014-09-23 | 2014-09-19 | 217.297 | 20,983 | +120 | 0.00% | 4,559,539 |
| 2014-09-22 | 2014-09-18 | 217.297 | 20,863 | +179 | 0.00% | 4,533,463 |
| 2014-09-18 | 2014-09-16 | 218.970 | 20,684 | +837 | 0.00% | 4,529,167 |
| 2014-09-12 | 2014-09-10 | 219.304 | 19,847 | +419 | 0.00% | 4,352,529 |
| 2014-08-25 | 2014-08-21 | 221.646 | 19,428 | -4,125 | 0.00% | 4,306,140 |
| 2014-08-22 | 2014-08-20 | 221.144 | 23,553 | -1,853 | 0.00% | 5,208,610 |
| 2014-08-18 | 2014-08-14 | 221.829 | 25,406 | +212 | 0.00% | 5,635,784 |
| 2014-08-11 | 2014-08-07 | 220.817 | 25,194 | -5,928 | 0.00% | 5,563,257 |
| 2014-08-08 | 2014-08-06 | 218.961 | 31,122 | +5,928 | 0.00% | 6,814,508 |
| 2014-08-01 | 2014-07-30 | 222.504 | 25,194 | -29,640 | 0.00% | 5,605,757 |
| 2014-07-24 | 2014-07-22 | 218.455 | 54,834 | -593 | 0.00% | 11,978,764 |
| 2014-05-20 | 2014-05-16 | 216.280 | 55,427 | +480 | 0.00% | 11,987,738 |
| 2014-04-15 | 2014-04-11 | 217.811 | 54,947 | -2,056 | 0.00% | 11,968,074 |
| 2014-04-14 | 2014-04-10 | 217.131 | 57,003 | -588 | 0.01% | 12,377,094 |
| 2014-03-24 | 2014-03-20 | 201.305 | 57,591 | -588 | 0.01% | 11,593,369 |
| 2014-03-14 | 2014-03-12 | 205.219 | 58,179 | +3,232 | 0.01% | 11,939,438 |
| 2014-03-10 | 2014-03-06 | 215.150 | 54,947 | +972 | 0.00% | 11,821,840 |
| 2014-03-07 | 2014-03-05 | 215.843 | 53,975 | -577 | 0.00% | 11,650,114 |
| 2014-03-04 | 2014-02-28 | 217.922 | 54,552 | -173 | 0.00% | 11,888,055 |
| 2014-03-03 | 2014-02-27 | 218.095 | 54,725 | -2,309 | 0.00% | 11,935,235 |
| 2014-02-10 | 2014-02-06 | 204.063 | 57,034 | +173 | 0.01% | 11,638,543 |
| 2014-02-07 | 2014-02-05 | 205.276 | 56,861 | +288 | 0.01% | 11,672,189 |
| 2014-02-06 | 2014-02-04 | 208.221 | 56,573 | +578 | 0.01% | 11,779,671 |
| 2014-01-29 | 2014-01-27 | 210.126 | 55,995 | +288 | 0.01% | 11,766,019 |
| 2014-01-28 | 2014-01-24 | 212.205 | 55,707 | +1,732 | 0.01% | 11,821,303 |
| 2014-01-16 | 2014-01-14 | 212.032 | 53,975 | +289 | 0.00% | 11,444,414 |
| 2013-12-23 | 2013-12-19 | 213.418 | 53,686 | +577 | 0.00% | 11,457,536 |
| 2013-12-19 | 2013-12-17 | 214.803 | 53,109 | +1,963 | 0.00% | 11,407,994 |
| 2013-12-17 | 2013-12-13 | 214.977 | 51,146 | +288 | 0.00% | 10,995,195 |
| 2013-10-22 | 2013-10-18 | 224.341 | 50,858 | +435 | 0.00% | 11,409,556 |
| 2013-10-09 | 2013-10-07 | 221.895 | 50,423 | -1,145 | 0.00% | 11,188,628 |
| 2013-10-07 | 2013-10-03 | 222.419 | 51,568 | +2,289 | 0.00% | 11,469,729 |
| 2013-09-23 | 2013-09-18 | 222.245 | 49,279 | +573 | 0.00% | 10,952,000 |
| 2013-08-19 | 2013-08-15 | 221.730 | 48,706 | +424 | 0.00% | 10,799,573 |
| 2013-08-15 | 2013-08-12 | 218.381 | 48,282 | -1,305 | 0.00% | 10,543,870 |
| 2013-08-13 | 2013-08-09 | 215.737 | 49,587 | +1,305 | 0.00% | 10,697,757 |
| 2013-07-25 | 2013-07-23 | 207.982 | 48,282 | -1,135 | 0.00% | 10,041,781 |
| 2013-06-27 | 2013-06-25 | 196.349 | 49,417 | +1,135 | 0.00% | 9,702,978 |
| 2013-05-21 | 2013-05-16 | 231.411 | 48,282 | -274 | 0.00% | 11,172,966 |
| 2013-05-20 | 2013-05-15 | 230.344 | 48,556 | +676 | 0.00% | 11,184,592 |
| 2013-05-09 | 2013-05-07 | 229.278 | 47,880 | -1,116 | 0.00% | 10,977,820 |
| 2013-05-07 | 2013-05-03 | 228.922 | 48,996 | +1,116 | 0.00% | 11,216,277 |
| 2013-05-03 | 2013-04-30 | 230.700 | 47,880 | -563 | 0.00% | 11,045,899 |
| 2013-04-29 | 2013-04-25 | 227.500 | 48,443 | -338 | 0.00% | 11,020,803 |
| 2013-04-26 | 2013-04-24 | 226.434 | 48,781 | +338 | 0.00% | 11,045,678 |
| 2013-04-09 | 2013-04-05 | 219.502 | 48,443 | +563 | 0.00% | 10,633,353 |
| 2013-03-19 | 2013-03-15 | 233.066 | 47,880 | +39,384 | 0.00% | 11,159,206 |
| 2013-03-18 | 2013-03-14 | 236.316 | 8,496 | +132 | 0.00% | 2,007,738 |
| 2013-03-15 | 2013-03-13 | 231.802 | 8,364 | +277 | 0.00% | 1,938,795 |
| 2012-12-11 | 2012-12-07 | 213.027 | 8,087 | -5,539 | 0.00% | 1,722,750 |
| 2012-11-09 | 2012-11-07 | 215.735 | 13,626 | -444 | 0.00% | 2,939,607 |
| 2012-10-24 | 2012-10-19 | 217.736 | 14,070 | +130 | 0.00% | 3,063,546 |
| 2012-10-04 | 2012-09-28 | 216.643 | 13,940 | -275 | 0.00% | 3,020,001 |
| 2012-09-19 | 2012-09-17 | 209.355 | 14,215 | -109 | 0.00% | 2,975,975 |
| 2012-09-18 | 2012-09-14 | 208.079 | 14,324 | +109 | 0.00% | 2,980,525 |
| 2012-09-11 | 2012-09-07 | 203.524 | 14,215 | -384 | 0.00% | 2,893,093 |
| 2012-09-10 | 2012-09-06 | 200.609 | 14,599 | +823 | 0.00% | 2,928,686 |
| 2012-08-21 | 2012-08-17 | 203.888 | 13,776 | -548 | 0.00% | 2,808,766 |
| 2012-08-17 | 2012-08-15 | 201.520 | 14,324 | -549 | 0.00% | 2,886,568 |
| 2012-08-13 | 2012-08-09 | 206.098 | 14,873 | +146 | 0.00% | 3,065,301 |
| 2012-08-10 | 2012-08-08 | 201.866 | 14,727 | -272 | 0.00% | 2,972,881 |
| 2012-08-08 | 2012-08-06 | 200.394 | 14,999 | -543 | 0.00% | 3,005,708 |
| 2012-05-25 | 2012-05-23 | 184.016 | 15,542 | +543 | 0.00% | 2,859,983 |
| 2012-05-15 | 2012-05-11 | 194.711 | 14,999 | +158 | 0.00% | 2,920,468 |
| 2012-03-12 | 2012-03-08 | 205.367 | 14,841 | +259 | 0.00% | 3,047,858 |
| 2012-03-01 | 2012-02-28 | 201.960 | 14,582 | -1,585 | 0.00% | 2,944,986 |
| 2012-02-09 | 2012-02-07 | 191.550 | 16,167 | +265 | 0.00% | 3,096,790 |
| 2012-02-06 | 2012-02-02 | 188.711 | 15,902 | +528 | 0.00% | 3,000,880 |
| 2011-11-21 | 2011-11-17 | 182.515 | 15,374 | +179 | 0.00% | 2,805,986 |
| 2011-11-01 | 2011-10-28 | 195.730 | 15,195 | +1,567 | 0.00% | 2,974,112 |
| 2011-10-03 | 2011-09-28 | 182.707 | 13,628 | +104 | 0.00% | 2,489,925 |
| 2011-09-21 | 2011-09-19 | 199.943 | 13,524 | +261 | 0.00% | 2,704,029 |
| 2011-08-15 | 2011-08-11 | 217.386 | 13,263 | +130 | 0.00% | 2,883,192 |
| 2011-08-09 | 2011-08-05 | 225.702 | 13,133 | +517 | 0.00% | 2,964,151 |
| 2011-06-21 | 2011-06-17 | 234.792 | 12,616 | +517 | 0.00% | 2,962,142 |
| 2011-06-03 | 2011-06-01 | 240.208 | 12,099 | -1,293 | 0.00% | 2,906,274 |
| 2011-06-01 | 2011-05-30 | 239.434 | 13,392 | +1,034 | 0.00% | 3,206,502 |
| 2011-05-17 | 2011-05-13 | 237.720 | 12,358 | +112 | 0.00% | 2,937,744 |
| 2011-05-12 | 2011-05-09 | 237.330 | 12,246 | +257 | 0.00% | 2,906,340 |
| 2011-05-09 | 2011-05-05 | 235.768 | 11,989 | -513 | 0.00% | 2,826,626 |
| 2011-05-04 | 2011-04-29 | 236.939 | 12,502 | -820 | 0.00% | 2,962,216 |
| 2011-04-15 | 2011-04-13 | 237.915 | 13,322 | +820 | 0.00% | 3,169,507 |
| 2011-03-17 | 2011-03-15 | 238.306 | 12,502 | +256 | 0.00% | 2,979,296 |
| 2011-03-15 | 2011-03-11 | 242.795 | 12,246 | +257 | 0.00% | 2,973,262 |
| 2011-03-11 | 2011-03-09 | 254.972 | 11,989 | +178 | 0.00% | 3,056,855 |
| 2011-03-09 | 2011-03-07 | 248.632 | 11,811 | -1,767 | 0.00% | 2,936,593 |
| 2011-03-08 | 2011-03-04 | 249.821 | 13,578 | -1,262 | 0.00% | 3,392,066 |
| 2011-03-07 | 2011-03-03 | 247.245 | 14,840 | +252 | 0.00% | 3,669,120 |
| 2011-02-17 | 2011-02-15 | 241.698 | 14,588 | +505 | 0.00% | 3,525,892 |
| 2011-02-16 | 2011-02-14 | 245.858 | 14,083 | +253 | 0.00% | 3,462,425 |
| 2011-02-14 | 2011-02-10 | 248.632 | 13,830 | +504 | 0.00% | 3,438,581 |
| 2011-02-11 | 2011-02-09 | 254.774 | 13,326 | +656 | 0.00% | 3,395,113 |
| 2011-02-08 | 2011-02-02 | 264.679 | 12,670 | -252 | 0.00% | 3,353,486 |
| 2011-02-07 | 2011-01-31 | 254.774 | 12,922 | +505 | 0.00% | 3,292,184 |
| 2011-01-27 | 2011-01-25 | 256.557 | 12,417 | +252 | 0.00% | 3,185,663 |
| 2011-01-26 | 2011-01-24 | 257.547 | 12,165 | +354 | 0.00% | 3,133,061 |
| 2011-01-11 | 2011-01-07 | 264.283 | 11,811 | -354 | 0.00% | 3,121,447 |
| 2010-12-21 | 2010-12-17 | 258.538 | 12,165 | -303 | 0.00% | 3,145,111 |
| 2010-12-16 | 2010-12-14 | 258.934 | 12,468 | -151 | 0.00% | 3,228,388 |
| 2010-12-02 | 2010-11-30 | 252.991 | 12,619 | -151 | 0.00% | 3,192,488 |
| 2010-11-25 | 2010-11-23 | 245.660 | 12,770 | +807 | 0.00% | 3,137,083 |
| 2010-11-24 | 2010-11-22 | 250.811 | 11,963 | +152 | 0.00% | 3,000,456 |
| 2010-11-23 | 2010-11-19 | 256.755 | 11,811 | -1,111 | 0.00% | 3,032,530 |
| 2010-11-22 | 2010-11-18 | 252.792 | 12,922 | +555 | 0.00% | 3,266,584 |
| 2010-11-18 | 2010-11-16 | 245.066 | 12,367 | -252 | 0.00% | 3,030,731 |
| 2010-11-12 | 2010-11-10 | 244.099 | 12,619 | +114 | 0.00% | 3,080,284 |
| 2010-11-03 | 2010-11-01 | 229.505 | 12,505 | -150 | 0.00% | 2,869,959 |
| 2010-11-02 | 2010-10-29 | 226.706 | 12,655 | -500 | 0.00% | 2,868,966 |
| 2010-10-29 | 2010-10-27 | 229.505 | 13,155 | +650 | 0.00% | 3,019,138 |
| 2010-10-06 | 2010-10-04 | 233.503 | 12,505 | -2,351 | 0.00% | 2,919,959 |
| 2010-09-28 | 2010-09-24 | 227.706 | 14,856 | +3,001 | 0.00% | 3,382,796 |
| 2010-09-16 | 2010-09-14 | 223.907 | 11,855 | -2,501 | 0.00% | 2,654,421 |
| 2010-09-09 | 2010-09-07 | 221.908 | 14,356 | -500 | 0.00% | 3,185,713 |
| 2010-09-08 | 2010-09-06 | 221.508 | 14,856 | -250 | 0.00% | 3,290,727 |
| 2010-08-31 | 2010-08-27 | 216.310 | 15,106 | -100 | 0.00% | 3,267,585 |
| 2010-08-13 | 2010-08-11 | 220.140 | 15,206 | +154 | 0.00% | 3,347,442 |
| 2010-08-06 | 2010-08-04 | 221.755 | 15,052 | -50 | 0.00% | 3,337,860 |
| 2010-07-27 | 2010-07-23 | 212.465 | 15,102 | +2,327 | 0.00% | 3,208,646 |
| 2010-06-03 | 2010-06-01 | 207.214 | 12,775 | +248 | 0.00% | 2,647,158 |
| 2010-05-28 | 2010-05-26 | 204.992 | 12,527 | +49 | 0.00% | 2,567,939 |
| 2010-05-27 | 2010-05-25 | 208.830 | 12,478 | +496 | 0.00% | 2,605,776 |
| 2010-05-26 | 2010-05-24 | 211.657 | 11,982 | +247 | 0.00% | 2,536,075 |
| 2010-05-19 | 2010-05-17 | 213.071 | 11,735 | +248 | 0.00% | 2,500,386 |
| 2010-05-17 | 2010-05-13 | 220.169 | 11,487 | +117 | 0.00% | 2,529,078 |
| 2010-05-10 | 2010-05-06 | 216.088 | 11,370 | -1,225 | 0.00% | 2,456,918 |
| 2010-05-07 | 2010-05-05 | 218.332 | 12,595 | -980 | 0.00% | 2,749,895 |
| 2010-05-05 | 2010-05-03 | 218.332 | 13,575 | -539 | 0.00% | 2,963,861 |
| 2010-04-30 | 2010-04-28 | 217.924 | 14,114 | +490 | 0.00% | 3,075,782 |
| 2010-04-29 | 2010-04-27 | 218.740 | 13,624 | +294 | 0.00% | 2,980,119 |
| 2010-04-27 | 2010-04-23 | 219.148 | 13,330 | +490 | 0.00% | 2,921,249 |
| 2010-04-14 | 2010-04-12 | 223.025 | 12,840 | +490 | 0.00% | 2,863,646 |
| 2010-04-07 | 2010-03-31 | 220.781 | 12,350 | +980 | 0.00% | 2,726,644 |
| 2010-03-18 | 2010-03-16 | 222.413 | 11,370 | +490 | 0.00% | 2,528,839 |
| 2010-03-12 | 2010-03-10 | 231.645 | 10,880 | +185 | 0.00% | 2,520,295 |
| 2010-03-05 | 2010-03-03 | 225.625 | 10,695 | +289 | 0.00% | 2,413,062 |
| 2010-02-12 | 2010-02-10 | 226.248 | 10,406 | +1,927 | 0.00% | 2,354,336 |
| 2010-02-08 | 2010-02-04 | 226.248 | 8,479 | +241 | 0.00% | 1,918,357 |
| 2010-02-01 | 2010-01-28 | 228.324 | 8,238 | +481 | 0.00% | 1,880,930 |
| 2010-01-19 | 2010-01-15 | 234.966 | 7,757 | -37,289 | 0.00% | 1,822,630 |
| 2010-01-15 | 2010-01-13 | 235.173 | 45,046 | +48 | 0.00% | 10,593,619 |
| 2010-01-14 | 2010-01-12 | 237.457 | 44,998 | +37,241 | 0.00% | 10,685,072 |
| 2009-12-29 | 2009-12-24 | 235.588 | 7,757 | -33,724 | 0.00% | 1,827,460 |
| 2009-12-22 | 2009-12-18 | 232.683 | 41,481 | +241 | 0.00% | 9,651,905 |
| 2009-12-21 | 2009-12-17 | 234.551 | 41,240 | +482 | 0.00% | 9,672,869 |
| 2009-12-15 | 2009-12-11 | 236.004 | 40,758 | +16,910 | 0.00% | 9,619,036 |
| 2009-12-11 | 2009-12-09 | 236.211 | 23,848 | +11,274 | 0.00% | 5,633,165 |
| 2009-12-01 | 2009-11-27 | 231.852 | 12,574 | +5,540 | 0.00% | 2,915,311 |
| 2009-11-13 | 2009-11-11 | 246.004 | 7,034 | +66 | 0.00% | 1,730,395 |
| 2009-11-04 | 2009-11-02 | 232.594 | 6,968 | +478 | 0.00% | 1,620,712 |
| 2009-11-03 | 2009-10-30 | 233.641 | 6,490 | -478 | 0.00% | 1,516,332 |
| 2009-09-02 | 2009-08-31 | 230.708 | 6,968 | +478 | 0.00% | 1,607,571 |
| 2009-08-14 | 2009-08-12 | 246.220 | 6,490 | +61 | 0.00% | 1,597,967 |
| 2009-08-12 | 2009-08-10 | 250.874 | 6,429 | +47 | 0.00% | 1,612,866 |
| 2009-08-11 | 2009-08-07 | 244.951 | 6,382 | -27,656 | 0.00% | 1,563,276 |
| 2009-08-07 | 2009-08-05 | 247.066 | 34,038 | +28,601 | 0.00% | 8,409,633 |
| 2009-07-31 | 2009-07-29 | 262.931 | 5,437 | -283 | 0.00% | 1,429,554 |
| 2009-07-23 | 2009-07-21 | 236.913 | 5,720 | -473 | 0.00% | 1,355,140 |
| 2009-06-25 | 2009-06-23 | 224.432 | 6,193 | +473 | 0.00% | 1,389,910 |
| 2009-06-08 | 2009-06-04 | 247.489 | 5,720 | -142 | 0.00% | 1,415,638 |
| 2009-05-19 | 2009-05-15 | 211.829 | 5,862 | +64 | 0.00% | 1,241,741 |
| 2009-05-11 | 2009-05-07 | 219.421 | 5,798 | -140 | 0.00% | 1,272,203 |
| 2009-05-08 | 2009-05-06 | 211.401 | 5,938 | -47 | 0.00% | 1,255,300 |
| 2009-04-29 | 2009-04-27 | 184.989 | 5,985 | -468 | 0.00% | 1,107,162 |
| 2009-04-17 | 2009-04-15 | 189.053 | 6,453 | -421 | 0.00% | 1,219,958 |
| 2009-04-16 | 2009-04-14 | 185.096 | 6,874 | +1,403 | 0.00% | 1,272,352 |
| 2009-04-06 | 2009-04-02 | 178.360 | 5,471 | -47 | 0.00% | 975,806 |
| 2009-04-01 | 2009-03-30 | 167.025 | 5,518 | +47 | 0.00% | 921,645 |
| 2009-03-26 | 2009-03-24 | 177.290 | 5,471 | -47 | 0.00% | 969,956 |
| 2009-03-25 | 2009-03-23 | 168.950 | 5,518 | +47 | 0.00% | 932,265 |
| 2009-03-19 | 2009-03-17 | 168.415 | 5,471 | -467 | 0.00% | 921,400 |
| 2009-03-18 | 2009-03-16 | 167.346 | 5,938 | -515 | 0.00% | 993,700 |
| 2009-03-17 | 2009-03-13 | 172.203 | 6,453 | -47 | 0.00% | 1,111,224 |
| 2009-03-16 | 2009-03-12 | 162.413 | 6,500 | +252 | 0.00% | 1,055,687 |
| 2009-03-11 | 2009-03-09 | 149.064 | 6,248 | +944 | 0.00% | 931,354 |
| 2009-03-10 | 2009-03-06 | 163.748 | 5,304 | +1,618 | 0.00% | 868,521 |
| 2009-03-09 | 2009-03-05 | 176.875 | 3,686 | +45 | 0.00% | 651,960 |
| 2009-03-04 | 2009-03-02 | 187.443 | 3,641 | +450 | 0.00% | 682,479 |
| 2009-03-03 | 2009-02-27 | 193.561 | 3,191 | -45 | 0.00% | 617,653 |
| 2009-02-24 | 2009-02-20 | 182.437 | 3,236 | +45 | 0.00% | 590,366 |
| 2009-02-17 | 2009-02-13 | 197.455 | 3,191 | +224 | 0.00% | 630,078 |
| 2009-02-16 | 2009-02-12 | 199.012 | 2,967 | +135 | 0.00% | 590,468 |
| 2009-02-11 | 2009-02-09 | 204.685 | 2,832 | -45 | 0.00% | 579,669 |
| 2009-02-10 | 2009-02-06 | 207.021 | 2,877 | +225 | 0.00% | 595,601 |
| 2009-02-02 | 2009-01-29 | 203.017 | 2,652 | -494 | 0.00% | 538,400 |
| 2009-01-29 | 2009-01-22 | 192.671 | 3,146 | +494 | 0.00% | 606,143 |
| 2009-01-23 | 2009-01-21 | 192.671 | 2,652 | +45 | 0.00% | 510,964 |
| 2009-01-21 | 2009-01-19 | 200.013 | 2,607 | -45 | 0.00% | 521,434 |
| 2009-01-16 | 2009-01-14 | 209.135 | 2,652 | +45 | 0.00% | 554,626 |
| 2008-11-18 | 2008-11-14 | 203.341 | 2,607 | +31 | 0.00% | 530,110 |
| 2008-11-13 | 2008-11-11 | 220.680 | 2,576 | +222 | 0.00% | 568,472 |
| 2008-11-07 | 2008-11-05 | 240.271 | 2,354 | -444 | 0.00% | 565,598 |
| 2008-11-06 | 2008-11-04 | 231.939 | 2,798 | -222 | 0.00% | 648,966 |
| 2008-11-05 | 2008-11-03 | 216.402 | 3,020 | +222 | 0.00% | 653,533 |
| 2008-10-29 | 2008-10-27 | 178.233 | 2,798 | -888 | 0.00% | 498,696 |
| 2008-10-27 | 2008-10-23 | 220.793 | 3,686 | +89 | 0.00% | 813,842 |
| 2008-10-23 | 2008-10-21 | 234.191 | 3,597 | +1,243 | 0.00% | 842,385 |
| 2008-10-15 | 2008-10-13 | 267.969 | 2,354 | -355 | 0.00% | 630,798 |
| 2008-10-14 | 2008-10-10 | 245.450 | 2,709 | +355 | 0.00% | 664,925 |
| 2008-10-13 | 2008-10-09 | 265.492 | 2,354 | -444 | 0.00% | 624,967 |
| 2008-09-24 | 2008-09-22 | 340.253 | 2,798 | -222 | 0.00% | 952,027 |
| 2008-09-22 | 2008-09-18 | 327.642 | 3,020 | +222 | 0.00% | 989,480 |
| 2008-08-27 | 2008-08-25 | 336.875 | 2,798 | -44 | 0.00% | 942,576 |
| 2008-08-26 | 2008-08-21 | 327.868 | 2,842 | +44 | 0.00% | 931,800 |
| 2008-08-18 | 2008-08-14 | 360.153 | 2,798 | +20 | 0.00% | 1,007,707 |
| 2008-07-23 | 2008-07-21 | 350.627 | 2,778 | -220 | 0.00% | 974,043 |
| 2008-07-15 | 2008-07-11 | 333.391 | 2,998 | +220 | 0.00% | 999,505 |
| 2008-07-03 | 2008-06-30 | 373.080 | 2,778 | -220 | 0.00% | 1,036,417 |
| 2008-07-02 | 2008-06-27 | 366.503 | 2,998 | +220 | 0.00% | 1,098,776 |
| 2008-05-16 | 2008-05-14 | 366.329 | 2,778 | +19 | 0.00% | 1,017,661 |
| 2008-05-06 | 2008-05-02 | 362.903 | 2,759 | -1,751 | 0.00% | 1,001,249 |
| 2008-03-14 | 2008-03-12 | 335.640 | 4,510 | +97 | 0.00% | 1,513,737 |
| 2008-03-07 | 2008-03-05 | 325.370 | 4,413 | +429 | 0.00% | 1,435,858 |
| 2008-03-06 | 2008-03-04 | 332.139 | 3,984 | +1,285 | 0.00% | 1,323,241 |
| 2008-01-04 | 2008-01-02 | 372.052 | 2,699 | +857 | 0.00% | 1,004,167 |
| 2007-12-07 | 2007-12-05 | 370.651 | 1,842 | -429 | 0.00% | 682,739 |
| 2007-12-03 | 2007-11-29 | 344.976 | 2,271 | -171 | 0.00% | 783,441 |
| 2007-11-30 | 2007-11-28 | 335.407 | 2,442 | +171 | 0.00% | 819,063 |
| 2007-11-29 | 2007-11-27 | 325.137 | 2,271 | -428 | 0.00% | 738,385 |
| 2007-11-23 | 2007-11-21 | 327.814 | 2,699 | +22 | 0.00% | 884,769 |
| 2007-11-12 | 2007-11-08 | 337.227 | 2,677 | +850 | 0.00% | 902,756 |
| 2007-11-08 | 2007-11-06 | 348.993 | 1,827 | -85 | 0.00% | 637,611 |
| 2007-10-30 | 2007-10-26 | 361.466 | 1,912 | -425 | 0.00% | 691,123 |
| 2007-10-15 | 2007-10-11 | 352.994 | 2,337 | -850 | 0.00% | 824,947 |
| 2007-10-12 | 2007-10-10 | 328.049 | 3,187 | +1,275 | 0.00% | 1,045,492 |
| 2007-10-04 | 2007-10-02 | 336.286 | 1,912 | -850 | 0.00% | 642,978 |
| 2007-10-03 | 2007-09-28 | 324.990 | 2,762 | +850 | 0.00% | 897,622 |
| 2007-09-18 | 2007-09-14 | 310.399 | 1,912 | -425 | 0.00% | 593,484 |
| 2007-08-22 | 2007-08-20 | 272.041 | 2,337 | +425 | 0.00% | 635,759 |
| 2007-08-17 | 2007-08-15 | 277.799 | 1,912 | +18 | 0.00% | 531,153 |
| 2007-08-02 | 2007-07-31 | 294.672 | 1,894 | -841 | 0.00% | 558,108 |
| 2007-07-20 | 2007-07-18 | 262.115 | 2,735 | -42 | 0.00% | 716,885 |
| 2007-07-11 | 2007-07-09 | 258.075 | 2,777 | -421 | 0.00% | 716,675 |
| 2007-07-10 | 2007-07-06 | 255.461 | 3,198 | +421 | 0.00% | 816,966 |
| 2007-07-09 | 2007-07-05 | 251.897 | 2,777 | -421 | 0.00% | 699,517 |
| 2007-07-05 | 2007-07-03 | 254.036 | 3,198 | -42 | 0.00% | 812,406 |
| 2007-06-26 | 2007-06-22 | 251.897 | 3,240 | 0.00% | 816,146 |
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