History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 21,800 | +0 | 0.05% | 1,285,110 |
| 2025-10-13 | 2025-10-09 | 58.850 | 21,800 | +0 | 0.05% | 1,282,930 |
| 2025-10-10 | 2025-10-08 | 58.700 | 21,800 | +0 | 0.05% | 1,279,660 |
| 2025-10-09 | 2025-10-06 | 58.600 | 21,800 | +0 | 0.05% | 1,277,480 |
| 2025-10-08 | 2025-10-03 | 58.600 | 21,800 | +0 | 0.05% | 1,277,480 |
| 2025-10-06 | 2025-10-02 | 59.000 | 21,800 | +0 | 0.05% | 1,286,200 |
| 2025-10-03 | 2025-09-30 | 59.000 | 21,800 | +0 | 0.05% | 1,286,200 |
| 2025-10-02 | 2025-09-29 | 58.900 | 21,800 | +0 | 0.05% | 1,284,020 |
| 2025-09-30 | 2025-09-26 | 60.152 | 21,800 | +0 | 0.05% | 1,311,303 |
| 2025-09-29 | 2025-09-25 | 59.347 | 21,800 | +109 | 0.05% | 1,293,775 |
| 2025-09-26 | 2025-09-24 | 59.297 | 21,691 | +0 | 0.05% | 1,286,216 |
| 2025-09-25 | 2025-09-23 | 59.297 | 21,691 | +0 | 0.05% | 1,286,216 |
| 2025-09-24 | 2025-09-22 | 60.604 | 21,691 | +0 | 0.05% | 1,314,557 |
| 2025-09-23 | 2025-09-19 | 59.297 | 21,691 | +0 | 0.05% | 1,286,216 |
| 2025-09-22 | 2025-09-18 | 59.800 | 21,691 | +0 | 0.05% | 1,297,116 |
| 2025-09-19 | 2025-09-17 | 60.302 | 21,691 | +0 | 0.05% | 1,308,016 |
| 2025-09-18 | 2025-09-16 | 58.795 | 21,691 | +199 | 0.05% | 1,275,316 |
| 2025-09-10 | 2025-09-08 | 61.157 | 21,492 | +398 | 0.05% | 1,314,377 |
| 2025-09-03 | 2025-09-01 | 61.709 | 21,094 | +796 | 0.05% | 1,301,696 |
| 2025-08-29 | 2025-08-27 | 61.307 | 20,298 | +199 | 0.05% | 1,244,416 |
| 2025-07-09 | 2025-07-07 | 54.624 | 20,099 | +199 | 0.04% | 1,097,884 |
| 2025-06-06 | 2025-06-04 | 53.217 | 19,900 | +199 | 0.04% | 1,059,013 |
| 2025-05-30 | 2025-05-28 | 65.550 | 19,701 | +1,653 | 0.04% | 1,291,404 |
| 2025-04-15 | 2025-04-11 | 59.132 | 18,048 | +182 | 0.04% | 1,067,220 |
| 2025-03-27 | 2025-03-25 | 65.386 | 17,866 | -182 | 0.04% | 1,168,180 |
| 2025-03-19 | 2025-03-17 | 65.495 | 18,048 | -182 | 0.04% | 1,182,060 |
| 2025-03-18 | 2025-03-14 | 64.727 | 18,230 | -547 | 0.04% | 1,179,980 |
| 2025-03-10 | 2025-03-06 | 63.082 | 18,777 | -729 | 0.05% | 1,184,486 |
| 2025-03-04 | 2025-02-28 | 62.753 | 19,506 | +182 | 0.05% | 1,224,053 |
| 2025-02-28 | 2025-02-26 | 64.727 | 19,324 | -182 | 0.05% | 1,250,792 |
| 2025-02-27 | 2025-02-25 | 63.521 | 19,506 | +729 | 0.05% | 1,239,033 |
| 2025-02-26 | 2025-02-24 | 64.727 | 18,777 | +2,187 | 0.05% | 1,215,386 |
| 2025-02-24 | 2025-02-20 | 58.145 | 16,590 | +183 | 0.04% | 964,624 |
| 2025-02-21 | 2025-02-19 | 57.596 | 16,407 | +182 | 0.04% | 944,984 |
| 2025-02-20 | 2025-02-18 | 58.090 | 16,225 | +182 | 0.04% | 942,512 |
| 2025-02-11 | 2025-02-07 | 56.609 | 16,043 | +365 | 0.04% | 908,179 |
| 2025-01-14 | 2025-01-10 | 58.118 | 15,678 | +555 | 0.04% | 911,170 |
| 2024-11-20 | 2024-11-18 | 58.004 | 15,123 | +352 | 0.04% | 877,195 |
| 2024-11-19 | 2024-11-15 | 58.175 | 14,771 | +175 | 0.04% | 859,297 |
| 2024-11-18 | 2024-11-14 | 58.573 | 14,596 | +176 | 0.04% | 854,927 |
| 2024-11-12 | 2024-11-08 | 58.573 | 14,420 | +176 | 0.04% | 844,618 |
| 2024-11-07 | 2024-11-05 | 58.573 | 14,244 | +704 | 0.04% | 834,309 |
| 2024-11-06 | 2024-11-04 | 58.800 | 13,540 | +879 | 0.03% | 796,154 |
| 2024-11-05 | 2024-11-01 | 59.596 | 12,661 | +176 | 0.03% | 754,549 |
| 2024-11-01 | 2024-10-30 | 60.222 | 12,485 | +176 | 0.03% | 751,869 |
| 2024-10-24 | 2024-10-22 | 58.914 | 12,309 | +527 | 0.03% | 725,171 |
| 2024-10-09 | 2024-10-07 | 60.279 | 11,782 | +528 | 0.03% | 710,204 |
| 2024-10-03 | 2024-09-30 | 59.141 | 11,254 | +175 | 0.03% | 665,577 |
| 2024-10-02 | 2024-09-27 | 59.996 | 11,079 | +176 | 0.03% | 664,699 |
| 2024-09-30 | 2024-09-26 | 59.138 | 10,903 | +63 | 0.03% | 644,786 |
| 2024-09-27 | 2024-09-25 | 57.937 | 10,840 | +175 | 0.03% | 628,041 |
| 2024-09-26 | 2024-09-24 | 59.196 | 10,665 | +349 | 0.03% | 631,321 |
| 2024-09-25 | 2024-09-23 | 57.766 | 10,316 | +350 | 0.03% | 595,912 |
| 2024-06-03 | 2024-05-30 | 65.684 | 9,966 | -175 | 0.03% | 654,603 |
| 2024-05-31 | 2024-05-29 | 64.750 | 10,141 | +198 | 0.03% | 656,632 |
| 2024-05-30 | 2024-05-28 | 64.517 | 9,943 | -171 | 0.03% | 641,492 |
| 2024-05-07 | 2024-05-03 | 64.167 | 10,114 | -343 | 0.03% | 648,984 |
| 2024-05-06 | 2024-05-02 | 63.700 | 10,457 | +343 | 0.03% | 666,113 |
| 2024-04-29 | 2024-04-25 | 62.884 | 10,114 | -515 | 0.03% | 636,004 |
| 2024-04-26 | 2024-04-24 | 63.234 | 10,629 | +515 | 0.03% | 672,110 |
| 2024-04-25 | 2024-04-23 | 64.284 | 10,114 | +171 | 0.03% | 650,164 |
| 2024-01-23 | 2024-01-19 | 66.500 | 9,943 | -171 | 0.03% | 661,212 |
| 2024-01-17 | 2024-01-15 | 70.359 | 10,114 | -172 | 0.03% | 711,607 |
| 2024-01-16 | 2024-01-12 | 69.576 | 10,286 | +317 | 0.03% | 715,661 |
| 2024-01-15 | 2024-01-11 | 69.576 | 9,969 | +166 | 0.03% | 693,605 |
| 2023-11-29 | 2023-11-27 | 73.428 | 9,803 | -166 | 0.03% | 719,817 |
| 2023-11-27 | 2023-11-23 | 72.224 | 9,969 | -665 | 0.03% | 720,006 |
| 2023-11-17 | 2023-11-15 | 72.826 | 10,634 | +167 | 0.03% | 774,435 |
| 2023-11-07 | 2023-11-03 | 72.766 | 10,467 | +166 | 0.03% | 761,643 |
| 2023-10-27 | 2023-10-25 | 72.586 | 10,301 | -166 | 0.03% | 747,704 |
| 2023-10-24 | 2023-10-19 | 72.586 | 10,467 | -333 | 0.03% | 759,753 |
| 2023-10-20 | 2023-10-18 | 72.887 | 10,800 | +333 | 0.03% | 787,174 |
| 2023-10-09 | 2023-10-05 | 75.234 | 10,467 | +166 | 0.03% | 787,472 |
| 2023-10-04 | 2023-09-29 | 76.259 | 10,301 | +166 | 0.03% | 785,541 |
| 2023-10-03 | 2023-09-28 | 78.375 | 10,135 | +48 | 0.03% | 794,334 |
| 2023-09-14 | 2023-09-12 | 76.803 | 10,087 | +166 | 0.03% | 774,712 |
| 2023-08-31 | 2023-08-29 | 79.827 | 9,921 | +165 | 0.03% | 791,961 |
| 2023-08-22 | 2023-08-18 | 81.036 | 9,756 | +165 | 0.03% | 790,589 |
| 2023-08-02 | 2023-07-31 | 83.032 | 9,591 | -330 | 0.03% | 796,359 |
| 2023-07-26 | 2023-07-24 | 82.125 | 9,921 | -166 | 0.03% | 814,760 |
| 2023-07-19 | 2023-07-14 | 83.274 | 10,087 | +166 | 0.03% | 839,983 |
| 2023-07-14 | 2023-07-12 | 83.455 | 9,921 | -166 | 0.03% | 827,959 |
| 2023-07-11 | 2023-07-07 | 83.395 | 10,087 | +166 | 0.03% | 841,203 |
| 2023-06-06 | 2023-06-02 | 84.665 | 9,921 | +165 | 0.03% | 839,959 |
| 2023-06-05 | 2023-06-01 | 89.039 | 9,756 | -165 | 0.03% | 868,668 |
| 2023-06-02 | 2023-05-31 | 86.030 | 9,921 | -339 | 0.03% | 853,508 |
| 2023-06-01 | 2023-05-30 | 89.039 | 10,260 | -162 | 0.03% | 913,544 |
| 2023-05-30 | 2023-05-25 | 86.399 | 10,422 | +488 | 0.03% | 900,450 |
| 2023-04-21 | 2023-04-19 | 89.653 | 9,934 | +163 | 0.03% | 890,617 |
| 2023-03-20 | 2023-03-16 | 98.250 | 9,771 | +163 | 0.03% | 960,004 |
| 2023-03-16 | 2023-03-14 | 97.882 | 9,608 | -163 | 0.03% | 940,450 |
| 2023-03-15 | 2023-03-13 | 97.022 | 9,771 | -163 | 0.03% | 948,004 |
| 2023-03-14 | 2023-03-10 | 96.285 | 9,934 | +163 | 0.03% | 956,499 |
| 2023-03-07 | 2023-03-03 | 90.390 | 9,771 | -489 | 0.03% | 883,204 |
| 2023-02-23 | 2023-02-21 | 85.969 | 10,260 | +326 | 0.03% | 882,043 |
| 2023-02-03 | 2023-02-01 | 88.917 | 9,934 | +163 | 0.03% | 883,297 |
| 2023-02-02 | 2023-01-31 | 89.592 | 9,771 | -163 | 0.03% | 875,404 |
| 2023-02-01 | 2023-01-30 | 88.057 | 9,934 | +163 | 0.03% | 874,757 |
| 2023-01-17 | 2023-01-13 | 91.536 | 9,771 | +240 | 0.03% | 894,397 |
| 2023-01-13 | 2023-01-11 | 91.599 | 9,531 | -159 | 0.03% | 873,029 |
| 2023-01-06 | 2023-01-04 | 89.647 | 9,690 | +159 | 0.03% | 868,682 |
| 2022-12-21 | 2022-12-19 | 90.906 | 9,531 | -317 | 0.03% | 866,429 |
| 2022-12-20 | 2022-12-16 | 89.395 | 9,848 | +317 | 0.03% | 880,366 |
| 2022-12-13 | 2022-12-09 | 91.788 | 9,531 | -159 | 0.03% | 874,829 |
| 2022-12-07 | 2022-12-05 | 86.248 | 9,690 | +159 | 0.03% | 835,740 |
| 2022-11-17 | 2022-11-15 | 89.395 | 9,531 | +159 | 0.03% | 852,028 |
| 2022-11-16 | 2022-11-14 | 88.136 | 9,372 | -159 | 0.03% | 826,014 |
| 2022-11-15 | 2022-11-11 | 85.618 | 9,531 | +159 | 0.03% | 816,027 |
| 2022-11-11 | 2022-11-09 | 84.359 | 9,372 | +159 | 0.03% | 790,613 |
| 2022-11-08 | 2022-11-04 | 84.989 | 9,213 | +159 | 0.03% | 783,000 |
| 2022-10-21 | 2022-10-19 | 85.996 | 9,054 | -477 | 0.03% | 778,607 |
| 2022-10-20 | 2022-10-18 | 86.877 | 9,531 | -159 | 0.03% | 828,027 |
| 2022-10-18 | 2022-10-14 | 86.500 | 9,690 | -158 | 0.03% | 838,181 |
| 2022-10-17 | 2022-10-13 | 85.052 | 9,848 | +158 | 0.03% | 837,588 |
| 2022-10-14 | 2022-10-12 | 85.870 | 9,690 | +477 | 0.03% | 832,080 |
| 2022-10-13 | 2022-10-11 | 89.962 | 9,213 | +318 | 0.03% | 828,820 |
| 2022-10-12 | 2022-10-10 | 91.914 | 8,895 | +159 | 0.02% | 817,572 |
| 2022-10-07 | 2022-10-05 | 94.432 | 8,736 | +158 | 0.02% | 824,956 |
| 2022-10-06 | 2022-10-03 | 93.173 | 8,578 | -794 | 0.02% | 799,236 |
| 2022-10-05 | 2022-09-30 | 94.811 | 9,372 | +953 | 0.03% | 888,569 |
| 2022-10-03 | 2022-09-29 | 94.811 | 8,419 | +34 | 0.02% | 798,214 |
| 2022-09-27 | 2022-09-23 | 99.868 | 8,385 | -158 | 0.02% | 837,390 |
| 2022-09-23 | 2022-09-21 | 95.949 | 8,543 | -475 | 0.02% | 819,691 |
| 2022-09-22 | 2022-09-20 | 95.696 | 9,018 | +475 | 0.03% | 862,986 |
| 2022-09-20 | 2022-09-16 | 99.236 | 8,543 | -159 | 0.02% | 847,770 |
| 2022-09-16 | 2022-09-14 | 99.299 | 8,702 | +159 | 0.02% | 864,098 |
| 2022-08-25 | 2022-08-23 | 101.953 | 8,543 | -159 | 0.02% | 870,989 |
| 2022-08-24 | 2022-08-22 | 102.017 | 8,702 | +159 | 0.02% | 887,749 |
| 2022-08-11 | 2022-08-09 | 103.028 | 8,543 | -159 | 0.02% | 880,168 |
| 2022-08-10 | 2022-08-08 | 102.396 | 8,702 | +159 | 0.02% | 891,050 |
| 2022-08-09 | 2022-08-05 | 103.976 | 8,543 | -317 | 0.02% | 888,268 |
| 2022-08-05 | 2022-08-03 | 103.660 | 8,860 | +317 | 0.02% | 918,428 |
| 2022-08-01 | 2022-07-28 | 110.234 | 8,543 | -159 | 0.02% | 941,726 |
| 2022-07-29 | 2022-07-27 | 109.918 | 8,702 | -158 | 0.02% | 956,503 |
| 2022-07-27 | 2022-07-25 | 109.981 | 8,860 | +317 | 0.02% | 974,430 |
| 2022-07-06 | 2022-07-04 | 111.624 | 8,543 | -317 | 0.02% | 953,606 |
| 2022-07-05 | 2022-06-30 | 111.624 | 8,860 | -316 | 0.02% | 988,991 |
| 2022-07-04 | 2022-06-29 | 109.981 | 9,176 | +474 | 0.03% | 1,009,184 |
| 2022-06-30 | 2022-06-28 | 111.245 | 8,702 | -316 | 0.02% | 968,054 |
| 2022-06-29 | 2022-06-27 | 111.498 | 9,018 | +475 | 0.03% | 1,005,487 |
| 2022-06-01 | 2022-05-30 | 115.564 | 8,543 | +104 | 0.02% | 987,265 |
| 2022-04-25 | 2022-04-21 | 114.412 | 8,439 | -313 | 0.02% | 965,526 |
| 2022-04-22 | 2022-04-20 | 113.964 | 8,752 | +313 | 0.02% | 997,417 |
| 2022-04-20 | 2022-04-14 | 114.284 | 8,439 | -625 | 0.02% | 964,446 |
| 2022-04-19 | 2022-04-13 | 114.220 | 9,064 | +625 | 0.03% | 1,035,294 |
| 2022-04-12 | 2022-04-08 | 115.180 | 8,439 | -313 | 0.02% | 972,006 |
| 2022-04-11 | 2022-04-07 | 114.924 | 8,752 | -468 | 0.02% | 1,005,817 |
| 2022-04-08 | 2022-04-06 | 115.052 | 9,220 | +468 | 0.03% | 1,060,782 |
| 2022-04-07 | 2022-04-04 | 114.732 | 8,752 | +313 | 0.02% | 1,004,137 |
| 2022-03-21 | 2022-03-17 | 116.908 | 8,439 | -156 | 0.02% | 986,586 |
| 2022-03-18 | 2022-03-16 | 113.517 | 8,595 | +156 | 0.02% | 975,675 |
| 2022-03-01 | 2022-02-25 | 120.299 | 8,439 | -313 | 0.02% | 1,015,206 |
| 2022-02-28 | 2022-02-24 | 120.363 | 8,752 | +313 | 0.02% | 1,053,420 |
| 2022-01-27 | 2022-01-25 | 120.363 | 8,439 | -313 | 0.02% | 1,015,746 |
| 2022-01-26 | 2022-01-24 | 120.363 | 8,752 | +313 | 0.02% | 1,053,420 |
| 2022-01-18 | 2022-01-14 | 126.616 | 8,439 | +157 | 0.02% | 1,068,515 |
| 2022-01-14 | 2022-01-12 | 125.182 | 8,282 | -307 | 0.02% | 1,036,756 |
| 2022-01-11 | 2022-01-07 | 125.964 | 8,589 | -460 | 0.02% | 1,081,907 |
| 2022-01-10 | 2022-01-06 | 123.878 | 9,049 | +307 | 0.03% | 1,120,971 |
| 2022-01-07 | 2022-01-05 | 125.508 | 8,742 | -461 | 0.03% | 1,097,190 |
| 2022-01-05 | 2022-01-03 | 123.878 | 9,203 | -153 | 0.03% | 1,140,048 |
| 2022-01-04 | 2021-12-31 | 125.182 | 9,356 | +307 | 0.03% | 1,171,202 |
| 2022-01-03 | 2021-12-29 | 125.182 | 9,049 | -154 | 0.03% | 1,132,771 |
| 2021-12-30 | 2021-12-28 | 124.530 | 9,203 | +307 | 0.03% | 1,146,049 |
| 2021-12-29 | 2021-12-24 | 125.443 | 8,896 | -153 | 0.03% | 1,115,938 |
| 2021-12-28 | 2021-12-22 | 123.943 | 9,049 | +153 | 0.03% | 1,121,561 |
| 2021-12-17 | 2021-12-15 | 127.594 | 8,896 | -153 | 0.03% | 1,135,078 |
| 2021-12-16 | 2021-12-14 | 127.529 | 9,049 | -154 | 0.03% | 1,154,010 |
| 2021-12-14 | 2021-12-10 | 128.181 | 9,203 | -460 | 0.03% | 1,179,650 |
| 2021-12-13 | 2021-12-09 | 128.181 | 9,663 | +154 | 0.03% | 1,238,613 |
| 2021-12-08 | 2021-12-06 | 129.094 | 9,509 | -154 | 0.03% | 1,227,553 |
| 2021-11-23 | 2021-11-19 | 131.702 | 9,663 | -767 | 0.03% | 1,272,634 |
| 2021-11-22 | 2021-11-18 | 130.398 | 10,430 | +1,074 | 0.03% | 1,360,049 |
| 2021-11-17 | 2021-11-15 | 132.093 | 9,356 | -153 | 0.03% | 1,235,862 |
| 2021-11-16 | 2021-11-12 | 131.963 | 9,509 | +306 | 0.03% | 1,254,832 |
| 2021-10-12 | 2021-10-08 | 136.918 | 9,203 | -153 | 0.03% | 1,260,054 |
| 2021-10-11 | 2021-10-07 | 137.700 | 9,356 | +153 | 0.03% | 1,288,322 |
| 2021-10-08 | 2021-10-06 | 135.353 | 9,203 | +154 | 0.03% | 1,245,653 |
| 2021-10-04 | 2021-09-29 | 139.918 | 9,049 | +25 | 0.03% | 1,266,117 |
| 2021-09-01 | 2021-08-30 | 140.179 | 9,024 | +153 | 0.03% | 1,264,980 |
| 2021-08-02 | 2021-07-29 | 139.918 | 8,871 | -153 | 0.03% | 1,241,212 |
| 2021-07-30 | 2021-07-28 | 139.918 | 9,024 | -153 | 0.03% | 1,262,620 |
| 2021-07-23 | 2021-07-21 | 141.879 | 9,177 | -153 | 0.03% | 1,302,027 |
| 2021-07-22 | 2021-07-20 | 140.703 | 9,330 | +153 | 0.03% | 1,312,755 |
| 2021-07-19 | 2021-07-15 | 142.272 | 9,177 | -153 | 0.03% | 1,305,627 |
| 2021-07-15 | 2021-07-13 | 141.618 | 9,330 | -306 | 0.03% | 1,321,295 |
| 2021-07-09 | 2021-07-07 | 143.318 | 9,636 | +153 | 0.03% | 1,381,011 |
| 2021-07-07 | 2021-07-05 | 143.187 | 9,483 | -153 | 0.03% | 1,357,843 |
| 2021-06-28 | 2021-06-24 | 142.272 | 9,636 | -458 | 0.03% | 1,370,930 |
| 2021-06-17 | 2021-06-15 | 141.879 | 10,094 | +152 | 0.03% | 1,432,131 |
| 2021-06-09 | 2021-06-07 | 143.056 | 9,942 | +153 | 0.03% | 1,422,266 |
| 2021-06-02 | 2021-05-31 | 142.141 | 9,789 | +306 | 0.03% | 1,391,418 |
| 2021-06-01 | 2021-05-28 | 142.533 | 9,483 | +153 | 0.03% | 1,351,643 |
| 2021-05-31 | 2021-05-27 | 143.318 | 9,330 | -153 | 0.03% | 1,337,155 |
| 2021-05-28 | 2021-05-26 | 142.272 | 9,483 | +153 | 0.03% | 1,349,163 |
| 2021-05-27 | 2021-05-25 | 142.533 | 9,330 | +153 | 0.03% | 1,329,835 |
| 2021-05-24 | 2021-05-20 | 141.226 | 9,177 | +153 | 0.03% | 1,296,027 |
| 2021-05-21 | 2021-05-18 | 139.918 | 9,024 | +306 | 0.03% | 1,262,620 |
| 2021-05-12 | 2021-05-10 | 139.264 | 8,718 | +153 | 0.03% | 1,214,105 |
| 2021-05-10 | 2021-05-06 | 137.956 | 8,565 | +153 | 0.02% | 1,181,597 |
| 2021-05-06 | 2021-05-04 | 136.780 | 8,412 | +153 | 0.02% | 1,150,590 |
| 2021-05-04 | 2021-04-30 | 136.910 | 8,259 | +153 | 0.02% | 1,130,743 |
| 2021-04-30 | 2021-04-28 | 135.733 | 8,106 | +153 | 0.02% | 1,100,256 |
| 2021-04-22 | 2021-04-20 | 134.557 | 7,953 | +153 | 0.02% | 1,070,129 |
| 2021-04-20 | 2021-04-16 | 136.411 | 7,800 | +83 | 0.02% | 1,064,009 |
| 2021-04-16 | 2021-04-14 | 135.486 | 7,717 | +152 | 0.02% | 1,045,546 |
| 2021-04-09 | 2021-04-07 | 134.957 | 7,565 | -152 | 0.02% | 1,020,953 |
| 2021-04-08 | 2021-04-01 | 133.503 | 7,717 | -151 | 0.02% | 1,030,246 |
| 2021-04-07 | 2021-03-31 | 132.182 | 7,868 | -151 | 0.02% | 1,040,005 |
| 2021-03-31 | 2021-03-29 | 132.446 | 8,019 | -152 | 0.02% | 1,062,084 |
| 2021-03-30 | 2021-03-26 | 132.842 | 8,171 | -151 | 0.02% | 1,085,456 |
| 2021-03-22 | 2021-03-18 | 133.107 | 8,322 | +151 | 0.02% | 1,107,715 |
| 2021-03-15 | 2021-03-11 | 132.314 | 8,171 | -151 | 0.02% | 1,081,136 |
| 2021-03-03 | 2021-03-01 | 132.842 | 8,322 | +151 | 0.02% | 1,105,515 |
| 2021-03-02 | 2021-02-26 | 133.768 | 8,171 | +1,513 | 0.02% | 1,093,016 |
| 2021-03-01 | 2021-02-25 | 153.992 | 6,658 | +606 | 0.02% | 1,025,276 |
| 2021-02-25 | 2021-02-23 | 151.480 | 6,052 | -454 | 0.02% | 916,758 |
| 2021-02-23 | 2021-02-19 | 146.061 | 6,506 | +151 | 0.02% | 950,271 |
| 2021-02-19 | 2021-02-17 | 148.043 | 6,355 | +151 | 0.02% | 940,816 |
| 2021-02-18 | 2021-02-16 | 147.779 | 6,204 | +152 | 0.02% | 916,821 |
| 2021-02-04 | 2021-02-02 | 131.851 | 6,052 | -606 | 0.02% | 797,963 |
| 2021-01-12 | 2021-01-08 | 129.935 | 6,658 | -453 | 0.02% | 865,104 |
| 2021-01-05 | 2020-12-31 | 129.075 | 7,111 | +151 | 0.02% | 917,855 |
| 2020-12-23 | 2020-12-21 | 129.340 | 6,960 | +605 | 0.02% | 900,204 |
| 2020-12-18 | 2020-12-16 | 130.794 | 6,355 | +303 | 0.02% | 831,194 |
| 2020-12-08 | 2020-12-04 | 156.255 | 6,052 | +446 | 0.02% | 945,658 |
| 2020-12-01 | 2020-11-27 | 156.255 | 5,606 | -701 | 0.02% | 875,968 |
| 2020-11-12 | 2020-11-10 | 150.119 | 6,307 | -140 | 0.02% | 946,803 |
| 2020-11-04 | 2020-11-02 | 146.837 | 6,447 | +140 | 0.02% | 946,660 |
| 2020-10-06 | 2020-09-30 | 143.698 | 6,307 | +701 | 0.02% | 906,303 |
| 2020-09-17 | 2020-09-15 | 136.135 | 5,606 | -281 | 0.02% | 763,172 |
| 2020-08-31 | 2020-08-27 | 138.848 | 5,887 | +19 | 0.02% | 817,399 |
| 2020-08-11 | 2020-08-07 | 133.122 | 5,868 | +698 | 0.02% | 781,162 |
| 2020-07-27 | 2020-07-23 | 132.765 | 5,170 | -2,095 | 0.02% | 686,393 |
| 2020-07-23 | 2020-07-21 | 134.053 | 7,265 | +2,095 | 0.02% | 973,894 |
| 2020-07-17 | 2020-07-15 | 134.769 | 5,170 | -419 | 0.02% | 696,753 |
| 2020-07-13 | 2020-07-09 | 133.838 | 5,589 | -279 | 0.02% | 748,021 |
| 2020-07-10 | 2020-07-08 | 133.838 | 5,868 | -419 | 0.02% | 785,362 |
| 2020-07-09 | 2020-07-07 | 133.981 | 6,287 | -280 | 0.02% | 842,340 |
| 2020-07-06 | 2020-07-02 | 133.767 | 6,567 | -698 | 0.02% | 878,445 |
| 2020-06-09 | 2020-06-05 | 135.556 | 7,265 | -839 | 0.02% | 984,813 |
| 2020-06-02 | 2020-05-29 | 134.769 | 8,104 | +419 | 0.03% | 1,092,164 |
| 2020-06-01 | 2020-05-28 | 133.480 | 7,685 | +420 | 0.02% | 1,025,796 |
| 2020-05-26 | 2020-05-22 | 132.407 | 7,265 | -559 | 0.02% | 961,935 |
| 2020-05-21 | 2020-05-19 | 138.061 | 7,824 | -699 | 0.02% | 1,080,188 |
| 2020-05-20 | 2020-05-18 | 137.202 | 8,523 | +699 | 0.03% | 1,169,372 |
| 2020-05-19 | 2020-05-15 | 139.421 | 7,824 | +698 | 0.02% | 1,090,827 |
| 2020-05-13 | 2020-05-11 | 143.572 | 7,126 | -1,537 | 0.02% | 1,023,093 |
| 2020-05-11 | 2020-05-07 | 143.142 | 8,663 | +699 | 0.03% | 1,240,042 |
| 2020-05-08 | 2020-05-06 | 142.641 | 7,964 | +140 | 0.03% | 1,135,996 |
| 2020-04-24 | 2020-04-22 | 142.570 | 7,824 | -1,677 | 0.02% | 1,115,466 |
| 2020-04-22 | 2020-04-20 | 146.005 | 9,501 | +978 | 0.03% | 1,387,196 |
| 2020-04-21 | 2020-04-17 | 144.574 | 8,523 | +419 | 0.03% | 1,232,203 |
| 2020-04-20 | 2020-04-16 | 144.574 | 8,104 | -279 | 0.03% | 1,171,626 |
| 2020-04-17 | 2020-04-15 | 144.431 | 8,383 | +698 | 0.03% | 1,210,762 |
| 2020-04-16 | 2020-04-14 | 147.437 | 7,685 | +978 | 0.02% | 1,133,051 |
| 2020-04-15 | 2020-04-09 | 212.169 | 6,707 | -1,397 | 0.02% | 1,423,016 |
| 2020-04-14 | 2020-04-08 | 210.819 | 8,104 | +1,232 | 0.03% | 1,708,473 |
| 2020-04-09 | 2020-04-07 | 207.443 | 6,872 | -2,133 | 0.03% | 1,425,546 |
| 2020-04-08 | 2020-04-06 | 206.599 | 9,005 | +1,422 | 0.03% | 1,860,422 |
| 2020-04-07 | 2020-04-03 | 206.768 | 7,583 | +474 | 0.03% | 1,567,918 |
| 2020-04-03 | 2020-04-01 | 206.936 | 7,109 | +711 | 0.03% | 1,471,110 |
| 2020-04-02 | 2020-03-31 | 203.223 | 6,398 | +118 | 0.02% | 1,300,221 |
| 2020-04-01 | 2020-03-30 | 201.197 | 6,280 | +237 | 0.02% | 1,263,520 |
| 2020-03-31 | 2020-03-27 | 202.548 | 6,043 | +118 | 0.02% | 1,223,996 |
| 2020-03-30 | 2020-03-26 | 193.771 | 5,925 | +1,067 | 0.02% | 1,148,092 |
| 2020-03-27 | 2020-03-25 | 192.420 | 4,858 | -119 | 0.02% | 934,778 |
| 2020-03-26 | 2020-03-24 | 185.669 | 4,977 | -3,080 | 0.02% | 924,074 |
| 2020-03-25 | 2020-03-23 | 181.111 | 8,057 | +118 | 0.03% | 1,459,215 |
| 2020-03-24 | 2020-03-20 | 185.162 | 7,939 | +356 | 0.03% | 1,470,005 |
| 2020-03-23 | 2020-03-19 | 183.306 | 7,583 | +118 | 0.03% | 1,390,008 |
| 2020-03-20 | 2020-03-18 | 193.096 | 7,465 | -474 | 0.03% | 1,441,458 |
| 2020-03-19 | 2020-03-17 | 197.653 | 7,939 | -711 | 0.03% | 1,569,166 |
| 2020-03-18 | 2020-03-16 | 199.510 | 8,650 | +119 | 0.03% | 1,725,758 |
| 2020-03-17 | 2020-03-13 | 201.197 | 8,531 | +474 | 0.03% | 1,716,416 |
| 2020-03-13 | 2020-03-11 | 202.885 | 8,057 | +237 | 0.03% | 1,634,648 |
| 2020-03-11 | 2020-03-09 | 201.704 | 7,820 | +355 | 0.03% | 1,577,324 |
| 2020-03-10 | 2020-03-06 | 207.949 | 7,465 | +1,185 | 0.03% | 1,552,340 |
| 2020-03-06 | 2020-03-04 | 208.287 | 6,280 | +711 | 0.02% | 1,308,040 |
| 2020-03-05 | 2020-03-03 | 210.987 | 5,569 | -119 | 0.02% | 1,174,988 |
| 2020-03-03 | 2020-02-28 | 211.325 | 5,688 | +119 | 0.02% | 1,202,016 |
| 2020-03-02 | 2020-02-27 | 197.822 | 5,569 | -237 | 0.02% | 1,101,669 |
| 2020-02-28 | 2020-02-26 | 196.640 | 5,806 | +237 | 0.02% | 1,141,693 |
| 2020-02-25 | 2020-02-21 | 192.420 | 5,569 | -1,185 | 0.02% | 1,071,589 |
| 2020-02-24 | 2020-02-20 | 193.264 | 6,754 | -118 | 0.03% | 1,305,308 |
| 2020-02-14 | 2020-02-12 | 194.952 | 6,872 | +355 | 0.03% | 1,339,712 |
| 2020-02-13 | 2020-02-11 | 195.965 | 6,517 | +355 | 0.02% | 1,277,104 |
| 2020-02-12 | 2020-02-10 | 196.640 | 6,162 | +593 | 0.02% | 1,211,697 |
| 2020-02-04 | 2020-01-31 | 194.446 | 5,569 | -474 | 0.02% | 1,082,869 |
| 2020-02-03 | 2020-01-30 | 191.745 | 6,043 | +118 | 0.02% | 1,158,717 |
| 2020-01-31 | 2020-01-29 | 195.796 | 5,925 | +237 | 0.02% | 1,160,093 |
| 2020-01-23 | 2020-01-21 | 199.172 | 5,688 | -2,251 | 0.02% | 1,132,890 |
| 2020-01-22 | 2020-01-20 | 201.704 | 7,939 | +593 | 0.03% | 1,601,327 |
| 2020-01-21 | 2020-01-17 | 201.704 | 7,346 | +592 | 0.03% | 1,481,717 |
| 2020-01-17 | 2020-01-15 | 200.860 | 6,754 | +237 | 0.03% | 1,356,608 |
| 2020-01-15 | 2020-01-13 | 201.197 | 6,517 | +119 | 0.02% | 1,311,204 |
| 2020-01-10 | 2020-01-08 | 199.510 | 6,398 | +236 | 0.02% | 1,276,462 |
| 2020-01-08 | 2020-01-06 | 201.535 | 6,162 | +356 | 0.02% | 1,241,859 |
| 2020-01-07 | 2020-01-03 | 202.548 | 5,806 | +118 | 0.02% | 1,175,993 |
| 2020-01-06 | 2020-01-02 | 199.172 | 5,688 | +119 | 0.02% | 1,132,890 |
| 2020-01-03 | 2019-12-31 | 198.666 | 5,569 | +118 | 0.02% | 1,106,369 |
| 2020-01-02 | 2019-12-27 | 194.108 | 5,451 | +119 | 0.02% | 1,058,084 |
| 2019-12-23 | 2019-12-19 | 189.045 | 5,332 | +118 | 0.02% | 1,007,986 |
| 2019-12-12 | 2019-12-10 | 197.484 | 5,214 | +119 | 0.02% | 1,029,682 |
| 2019-12-10 | 2019-12-06 | 203.408 | 5,095 | +197 | 0.02% | 1,036,364 |
| 2019-12-02 | 2019-11-28 | 206.495 | 4,898 | -350 | 0.02% | 1,011,413 |
| 2019-11-29 | 2019-11-27 | 205.466 | 5,248 | +350 | 0.02% | 1,078,286 |
| 2019-11-28 | 2019-11-26 | 205.466 | 4,898 | +117 | 0.02% | 1,006,373 |
| 2019-11-22 | 2019-11-20 | 195.004 | 4,781 | +116 | 0.02% | 932,315 |
| 2019-11-18 | 2019-11-14 | 188.315 | 4,665 | +117 | 0.02% | 878,491 |
| 2019-11-12 | 2019-11-08 | 183.513 | 4,548 | +117 | 0.02% | 834,618 |
| 2019-11-11 | 2019-11-07 | 181.798 | 4,431 | +350 | 0.02% | 805,547 |
| 2019-11-04 | 2019-10-31 | 174.938 | 4,081 | +116 | 0.02% | 713,921 |
| 2019-10-23 | 2019-10-21 | 167.220 | 3,965 | +117 | 0.02% | 663,027 |
| 2019-09-16 | 2019-09-12 | 167.306 | 3,848 | -117 | 0.01% | 643,792 |
| 2019-09-13 | 2019-09-11 | 165.162 | 3,965 | +117 | 0.02% | 654,867 |
| 2019-09-12 | 2019-09-10 | 165.162 | 3,848 | -350 | 0.01% | 635,543 |
| 2019-09-11 | 2019-09-09 | 163.361 | 4,198 | +350 | 0.02% | 685,790 |
| 2019-09-02 | 2019-08-29 | 166.534 | 3,848 | -350 | 0.01% | 640,823 |
| 2019-08-30 | 2019-08-28 | 166.534 | 4,198 | +350 | 0.02% | 699,109 |
| 2019-08-29 | 2019-08-27 | 169.364 | 3,848 | -117 | 0.01% | 651,712 |
| 2019-08-28 | 2019-08-26 | 166.877 | 3,965 | -466 | 0.02% | 661,667 |
| 2019-08-27 | 2019-08-23 | 170.907 | 4,431 | +583 | 0.02% | 757,291 |
| 2019-08-16 | 2019-08-14 | 248.414 | 3,848 | +567 | 0.01% | 955,897 |
| 2019-08-07 | 2019-08-05 | 252.437 | 3,281 | +497 | 0.01% | 828,245 |
| 2019-08-01 | 2019-07-30 | 253.443 | 2,784 | -99 | 0.01% | 705,584 |
| 2019-07-31 | 2019-07-29 | 252.236 | 2,883 | +99 | 0.01% | 727,196 |
| 2019-07-18 | 2019-07-16 | 268.528 | 2,784 | +99 | 0.01% | 747,583 |
| 2019-07-17 | 2019-07-15 | 261.891 | 2,685 | +498 | 0.01% | 703,177 |
| 2019-07-02 | 2019-06-27 | 245.799 | 2,187 | +99 | 0.01% | 537,563 |
| 2019-06-28 | 2019-06-26 | 239.564 | 2,088 | +398 | 0.01% | 500,209 |
| 2019-05-23 | 2019-05-21 | 200.542 | 1,690 | -299 | 0.01% | 338,915 |
| 2019-05-22 | 2019-05-20 | 199.536 | 1,989 | +299 | 0.01% | 396,877 |
| 2019-05-21 | 2019-05-17 | 202.151 | 1,690 | -398 | 0.01% | 341,635 |
| 2019-05-20 | 2019-05-16 | 201.145 | 2,088 | +398 | 0.01% | 419,991 |
| 2019-04-30 | 2019-04-26 | 203.156 | 1,690 | -398 | 0.01% | 343,334 |
| 2019-04-29 | 2019-04-25 | 205.771 | 2,088 | -99 | 0.01% | 429,650 |
| 2019-04-26 | 2019-04-24 | 205.168 | 2,187 | +497 | 0.01% | 448,702 |
| 2019-04-25 | 2019-04-23 | 207.984 | 1,690 | -100 | 0.01% | 351,493 |
| 2019-04-24 | 2019-04-18 | 207.179 | 1,790 | +100 | 0.01% | 370,851 |
| 2019-04-18 | 2019-04-16 | 208.990 | 1,690 | -100 | 0.01% | 353,192 |
| 2019-04-17 | 2019-04-15 | 206.576 | 1,790 | +100 | 0.01% | 369,771 |
| 2019-04-15 | 2019-04-11 | 209.794 | 1,690 | -299 | 0.01% | 354,552 |
| 2019-04-12 | 2019-04-10 | 208.990 | 1,989 | +299 | 0.01% | 415,680 |
| 2019-04-09 | 2019-04-04 | 216.667 | 1,690 | +17 | 0.01% | 366,167 |
| 2019-03-12 | 2019-03-08 | 213.008 | 1,673 | -689 | 0.01% | 356,363 |
| 2019-02-14 | 2019-02-12 | 209.350 | 2,362 | +197 | 0.01% | 494,484 |
| 2019-01-31 | 2019-01-29 | 196.342 | 2,165 | +492 | 0.01% | 425,080 |
| 2019-01-08 | 2019-01-04 | 193.090 | 1,673 | -98 | 0.01% | 323,039 |
| 2019-01-07 | 2019-01-03 | 191.159 | 1,771 | +98 | 0.01% | 338,542 |
| 2018-12-19 | 2018-12-17 | 194.716 | 1,673 | -393 | 0.01% | 325,759 |
| 2018-12-18 | 2018-12-14 | 191.159 | 2,066 | -197 | 0.01% | 394,934 |
| 2018-12-17 | 2018-12-13 | 191.972 | 2,263 | +1,082 | 0.01% | 434,432 |
| 2018-12-14 | 2018-12-12 | 193.394 | 1,181 | -98 | 0.01% | 228,399 |
| 2018-12-13 | 2018-12-11 | 193.394 | 1,279 | -689 | 0.01% | 247,351 |
| 2018-12-12 | 2018-12-10 | 193.090 | 1,968 | +787 | 0.01% | 380,000 |
| 2018-12-10 | 2018-12-06 | 196.740 | 1,181 | +22 | 0.01% | 232,350 |
| 2018-11-12 | 2018-11-08 | 196.740 | 1,159 | -386 | 0.01% | 228,022 |
| 2018-11-09 | 2018-11-07 | 196.740 | 1,545 | +193 | 0.01% | 303,964 |
| 2018-11-08 | 2018-11-06 | 199.122 | 1,352 | +193 | 0.01% | 269,213 |
| 2018-10-29 | 2018-10-25 | 196.740 | 1,159 | -483 | 0.01% | 228,022 |
| 2018-10-26 | 2018-10-24 | 199.018 | 1,642 | +97 | 0.01% | 326,788 |
| 2018-10-25 | 2018-10-23 | 197.776 | 1,545 | +386 | 0.01% | 305,564 |
| 2018-10-22 | 2018-10-18 | 195.498 | 1,159 | -290 | 0.01% | 226,582 |
| 2018-10-19 | 2018-10-16 | 195.705 | 1,449 | +290 | 0.01% | 283,576 |
| 2018-10-18 | 2018-10-15 | 195.291 | 1,159 | -96 | 0.01% | 226,342 |
| 2018-10-16 | 2018-10-12 | 196.740 | 1,255 | +96 | 0.01% | 246,909 |
| 2018-08-03 | 2018-08-01 | 205.654 | 1,159 | +4 | 0.01% | 238,353 |
| 2018-07-24 | 2018-07-20 | 203.576 | 1,155 | -385 | 0.01% | 235,131 |
| 2018-07-23 | 2018-07-19 | 202.746 | 1,540 | +385 | 0.01% | 312,228 |
| 2018-07-10 | 2018-07-06 | 201.603 | 1,155 | -289 | 0.01% | 232,851 |
| 2018-07-09 | 2018-07-05 | 201.499 | 1,444 | +289 | 0.01% | 290,965 |
| 2018-07-04 | 2018-06-29 | 203.576 | 1,155 | -193 | 0.01% | 235,131 |
| 2018-07-03 | 2018-06-28 | 201.291 | 1,348 | +193 | 0.01% | 271,341 |
| 2018-05-09 | 2018-05-07 | 203.576 | 1,155 | -963 | 0.01% | 235,131 |
| 2018-04-06 | 2018-04-03 | 207.941 | 2,118 | +23 | 0.01% | 440,419 |
| 2018-01-05 | 2018-01-03 | 211.932 | 2,095 | -381 | 0.01% | 443,997 |
| 2017-12-21 | 2017-12-19 | 209.726 | 2,476 | -190 | 0.01% | 519,283 |
| 2017-12-20 | 2017-12-18 | 206.891 | 2,666 | +190 | 0.01% | 551,571 |
| 2017-12-18 | 2017-12-14 | 208.151 | 2,476 | -285 | 0.01% | 515,382 |
| 2017-12-15 | 2017-12-13 | 208.361 | 2,761 | +285 | 0.01% | 575,285 |
| 2017-12-14 | 2017-12-12 | 208.046 | 2,476 | -285 | 0.01% | 515,122 |
| 2017-12-13 | 2017-12-11 | 207.941 | 2,761 | +285 | 0.01% | 574,125 |
| 2017-12-12 | 2017-12-08 | 214.507 | 2,476 | -95 | 0.01% | 531,119 |
| 2017-12-11 | 2017-12-07 | 215.574 | 2,571 | +135 | 0.01% | 554,241 |
| 2017-11-28 | 2017-11-24 | 215.361 | 2,436 | +562 | 0.01% | 524,618 |
| 2017-11-27 | 2017-11-23 | 215.574 | 1,874 | -94 | 0.01% | 403,986 |
| 2017-11-23 | 2017-11-21 | 213.653 | 1,968 | +94 | 0.01% | 420,469 |
| 2017-11-22 | 2017-11-20 | 215.574 | 1,874 | -187 | 0.01% | 403,986 |
| 2017-11-21 | 2017-11-17 | 214.080 | 2,061 | +281 | 0.01% | 441,219 |
| 2017-10-20 | 2017-10-18 | 218.776 | 1,780 | +468 | 0.01% | 389,421 |
| 2017-09-29 | 2017-09-27 | 215.787 | 1,312 | +188 | 0.01% | 283,113 |
| 2017-09-08 | 2017-09-06 | 210.985 | 1,124 | +374 | 0.01% | 237,147 |
| 2017-08-21 | 2017-08-17 | 214.934 | 750 | -187 | 0.00% | 161,200 |
| 2017-08-07 | 2017-08-03 | 222.407 | 937 | +3 | 0.00% | 208,395 |
| 2017-06-29 | 2017-06-27 | 223.477 | 934 | -467 | 0.00% | 208,728 |
| 2017-05-29 | 2017-05-25 | 222.621 | 1,401 | -187 | 0.01% | 311,892 |
| 2017-03-17 | 2017-03-15 | 244.466 | 1,588 | +15 | 0.01% | 388,211 |
| 2017-03-02 | 2017-02-28 | 262.406 | 1,573 | +185 | 0.01% | 412,765 |
| 2017-03-01 | 2017-02-27 | 268.026 | 1,388 | -196 | 0.01% | 372,020 |
| 2017-02-28 | 2017-02-24 | 247.492 | 1,584 | -92 | 0.01% | 392,027 |
| 2017-02-24 | 2017-02-22 | 235.171 | 1,676 | +92 | 0.01% | 394,147 |
| 2017-02-23 | 2017-02-21 | 233.442 | 1,584 | -92 | 0.01% | 369,772 |
| 2017-02-17 | 2017-02-15 | 233.226 | 1,676 | -93 | 0.01% | 390,887 |
| 2017-02-16 | 2017-02-14 | 231.281 | 1,769 | +185 | 0.01% | 409,135 |
| 2017-02-15 | 2017-02-13 | 235.604 | 1,584 | +93 | 0.01% | 373,196 |
| 2017-02-14 | 2017-02-10 | 235.171 | 1,491 | +92 | 0.01% | 350,640 |
| 2017-02-03 | 2017-02-01 | 226.741 | 1,399 | -185 | 0.01% | 317,211 |
| 2017-02-02 | 2017-01-27 | 238.630 | 1,584 | -92 | 0.01% | 377,989 |
| 2017-02-01 | 2017-01-25 | 233.442 | 1,676 | +555 | 0.01% | 391,249 |
| 2017-01-11 | 2017-01-09 | 195.616 | 1,121 | +185 | 0.01% | 219,285 |
| 2016-12-05 | 2016-12-01 | 185.918 | 936 | +17 | 0.00% | 174,019 |
| 2016-11-24 | 2016-11-22 | 184.818 | 919 | -91 | 0.00% | 169,848 |
| 2016-10-31 | 2016-10-27 | 191.089 | 1,010 | +91 | 0.00% | 192,999 |
| 2016-10-28 | 2016-10-26 | 195.819 | 919 | +181 | 0.00% | 179,958 |
| 2016-10-27 | 2016-10-25 | 191.419 | 738 | +273 | 0.00% | 141,267 |
| 2016-09-21 | 2016-09-19 | 169.196 | 465 | -1,636 | 0.00% | 78,676 |
| 2016-09-20 | 2016-09-15 | 168.206 | 2,101 | +1,636 | 0.01% | 353,401 |
| 2016-08-08 | 2016-08-04 | 172.491 | 465 | +2 | 0.00% | 80,208 |
| 2016-07-07 | 2016-07-05 | 166.749 | 463 | -272 | 0.00% | 77,205 |
| 2016-07-06 | 2016-07-04 | 169.399 | 735 | -905 | 0.00% | 124,508 |
| 2016-07-05 | 2016-06-30 | 167.632 | 1,640 | +1,177 | 0.01% | 274,916 |
| 2016-05-27 | 2016-05-25 | 162.221 | 463 | -91 | 0.00% | 75,108 |
| 2016-05-25 | 2016-05-23 | 161.117 | 554 | -181 | 0.00% | 89,259 |
| 2016-05-24 | 2016-05-20 | 161.227 | 735 | +272 | 0.00% | 118,502 |
| 2016-04-28 | 2016-04-26 | 161.227 | 463 | -45 | 0.00% | 74,648 |
| 2016-03-30 | 2016-03-24 | 159.018 | 508 | -182 | 0.00% | 80,781 |
| 2016-03-29 | 2016-03-23 | 157.914 | 690 | -181 | 0.00% | 108,961 |
| 2016-03-23 | 2016-03-21 | 159.018 | 871 | +363 | 0.00% | 138,505 |
| 2016-03-18 | 2016-03-16 | 163.207 | 508 | +4 | 0.00% | 82,909 |
| 2016-02-26 | 2016-02-24 | 157.974 | 504 | -90 | 0.00% | 79,619 |
| 2016-02-25 | 2016-02-23 | 155.748 | 594 | +90 | 0.00% | 92,514 |
| 2016-01-22 | 2016-01-20 | 161.648 | 504 | -449 | 0.00% | 81,471 |
| 2015-11-27 | 2015-11-25 | 176.392 | 953 | +17 | 0.00% | 168,102 |
| 2015-11-26 | 2015-11-24 | 176.846 | 936 | -177 | 0.00% | 165,528 |
| 2015-10-20 | 2015-10-16 | 176.506 | 1,113 | -353 | 0.01% | 196,451 |
| 2015-10-19 | 2015-10-15 | 176.506 | 1,466 | +353 | 0.01% | 258,757 |
| 2015-09-01 | 2015-08-28 | 170.044 | 1,113 | -353 | 0.01% | 189,259 |
| 2015-08-31 | 2015-08-27 | 167.550 | 1,466 | +353 | 0.01% | 245,628 |
| 2015-08-26 | 2015-08-24 | 171.404 | 1,113 | -88 | 0.01% | 190,773 |
| 2015-08-25 | 2015-08-21 | 177.979 | 1,201 | +88 | 0.01% | 213,753 |
| 2015-08-24 | 2015-08-20 | 181.380 | 1,113 | -264 | 0.01% | 201,876 |
| 2015-08-17 | 2015-08-13 | 185.353 | 1,377 | +5 | 0.01% | 255,232 |
| 2015-07-13 | 2015-07-09 | 184.329 | 1,372 | -440 | 0.01% | 252,900 |
| 2015-07-10 | 2015-07-08 | 179.778 | 1,812 | +440 | 0.01% | 325,758 |
| 2015-07-08 | 2015-07-06 | 191.611 | 1,372 | -352 | 0.01% | 262,891 |
| 2015-07-06 | 2015-07-02 | 198.438 | 1,724 | +352 | 0.01% | 342,108 |
| 2015-06-03 | 2015-06-01 | 209.589 | 1,372 | -264 | 0.01% | 287,556 |
| 2015-05-21 | 2015-05-19 | 193.432 | 1,636 | -176 | 0.01% | 316,455 |
| 2015-05-20 | 2015-05-18 | 191.156 | 1,812 | +440 | 0.01% | 346,375 |
| 2015-05-12 | 2015-05-08 | 190.018 | 1,372 | -88 | 0.01% | 260,705 |
| 2015-05-11 | 2015-05-07 | 189.222 | 1,460 | +88 | 0.01% | 276,264 |
| 2015-05-07 | 2015-05-05 | 191.156 | 1,372 | -88 | 0.01% | 262,266 |
| 2015-05-06 | 2015-05-04 | 190.360 | 1,460 | +88 | 0.01% | 277,925 |
| 2015-04-29 | 2015-04-27 | 189.336 | 1,372 | -528 | 0.01% | 259,769 |
| 2015-04-28 | 2015-04-24 | 188.426 | 1,900 | +352 | 0.01% | 358,008 |
| 2015-04-27 | 2015-04-23 | 189.108 | 1,548 | -1,055 | 0.01% | 292,740 |
| 2015-04-24 | 2015-04-22 | 188.426 | 2,603 | +1,406 | 0.01% | 490,472 |
| 2015-04-23 | 2015-04-21 | 188.312 | 1,197 | -615 | 0.01% | 225,409 |
| 2015-04-22 | 2015-04-20 | 189.108 | 1,812 | -88 | 0.01% | 342,664 |
| 2015-04-16 | 2015-04-14 | 191.611 | 1,900 | -88 | 0.01% | 364,062 |
| 2015-04-14 | 2015-04-10 | 193.204 | 1,988 | +791 | 0.01% | 384,090 |
| 2015-04-13 | 2015-04-09 | 194.570 | 1,197 | -175 | 0.01% | 232,900 |
| 2015-04-09 | 2015-04-02 | 193.432 | 1,372 | -264 | 0.01% | 265,389 |
| 2015-04-02 | 2015-03-31 | 193.432 | 1,636 | +439 | 0.01% | 316,455 |
| 2015-03-16 | 2015-03-12 | 195.717 | 1,197 | -175 | 0.01% | 234,274 |
| 2015-03-13 | 2015-03-11 | 194.228 | 1,372 | +9 | 0.01% | 266,480 |
| 2015-03-10 | 2015-03-06 | 193.884 | 1,363 | -174 | 0.01% | 264,264 |
| 2015-03-05 | 2015-03-03 | 192.509 | 1,537 | -873 | 0.01% | 295,886 |
| 2015-03-04 | 2015-03-02 | 190.675 | 2,410 | +873 | 0.01% | 459,528 |
| 2015-03-03 | 2015-02-27 | 193.884 | 1,537 | +174 | 0.01% | 298,000 |
| 2015-03-02 | 2015-02-26 | 201.791 | 1,363 | -262 | 0.01% | 275,040 |
| 2015-02-27 | 2015-02-25 | 201.447 | 1,625 | -349 | 0.01% | 327,351 |
| 2015-02-26 | 2015-02-24 | 201.905 | 1,974 | +437 | 0.01% | 398,561 |
| 2015-02-25 | 2015-02-23 | 202.363 | 1,537 | -437 | 0.01% | 311,033 |
| 2015-02-24 | 2015-02-18 | 202.593 | 1,974 | +349 | 0.01% | 399,918 |
| 2015-02-23 | 2015-02-16 | 203.739 | 1,625 | +262 | 0.01% | 331,075 |
| 2015-02-17 | 2015-02-13 | 205.801 | 1,363 | +88 | 0.01% | 280,507 |
| 2015-02-10 | 2015-02-06 | 205.228 | 1,275 | -175 | 0.01% | 261,666 |
| 2015-02-09 | 2015-02-05 | 206.259 | 1,450 | +175 | 0.01% | 299,076 |
| 2015-01-27 | 2015-01-23 | 206.145 | 1,275 | -175 | 0.01% | 262,835 |
| 2015-01-23 | 2015-01-21 | 205.801 | 1,450 | -175 | 0.01% | 298,412 |
| 2015-01-21 | 2015-01-19 | 203.968 | 1,625 | +88 | 0.01% | 331,448 |
| 2015-01-20 | 2015-01-16 | 204.082 | 1,537 | -175 | 0.01% | 313,674 |
| 2015-01-19 | 2015-01-15 | 205.343 | 1,712 | +437 | 0.01% | 351,547 |
| 2015-01-16 | 2015-01-14 | 206.947 | 1,275 | -88 | 0.01% | 263,857 |
| 2015-01-09 | 2015-01-07 | 208.437 | 1,363 | -174 | 0.01% | 284,099 |
| 2015-01-08 | 2015-01-06 | 207.635 | 1,537 | -1,047 | 0.01% | 319,134 |
| 2014-12-12 | 2014-12-10 | 208.895 | 2,584 | -88 | 0.01% | 539,785 |
| 2014-12-09 | 2014-12-05 | 216.572 | 2,672 | -87 | 0.01% | 578,682 |
| 2014-11-28 | 2014-11-26 | 239.132 | 2,759 | +51 | 0.01% | 659,765 |
| 2014-11-27 | 2014-11-25 | 236.563 | 2,708 | +86 | 0.01% | 640,613 |
| 2014-11-25 | 2014-11-21 | 232.827 | 2,622 | +86 | 0.01% | 610,471 |
| 2014-11-24 | 2014-11-20 | 237.264 | 2,536 | +257 | 0.01% | 601,701 |
| 2014-11-21 | 2014-11-19 | 242.401 | 2,279 | -600 | 0.01% | 552,432 |
| 2014-11-18 | 2014-11-14 | 241.934 | 2,879 | +257 | 0.01% | 696,529 |
| 2014-11-17 | 2014-11-13 | 233.527 | 2,622 | +343 | 0.01% | 612,308 |
| 2014-11-14 | 2014-11-12 | 231.192 | 2,279 | -343 | 0.01% | 526,886 |
| 2014-11-12 | 2014-11-10 | 230.258 | 2,622 | +86 | 0.01% | 603,736 |
| 2014-11-11 | 2014-11-07 | 226.288 | 2,536 | +257 | 0.01% | 573,866 |
| 2014-11-10 | 2014-11-06 | 230.608 | 2,279 | +428 | 0.01% | 525,556 |
| 2014-11-06 | 2014-11-04 | 239.365 | 1,851 | +171 | 0.01% | 443,065 |
| 2014-11-03 | 2014-10-30 | 220.216 | 1,680 | +171 | 0.01% | 369,963 |
| 2014-10-31 | 2014-10-29 | 216.013 | 1,509 | -1,027 | 0.01% | 325,963 |
| 2014-10-30 | 2014-10-28 | 219.282 | 2,536 | +2,536 | 0.01% | 556,099 |
| 2014-10-22 | 2014-10-20 | 179.349 | 0 | -514 | ||
| 2014-10-17 | 2014-10-15 | 181.217 | 514 | +171 | 0.00% | 93,146 |
| 2014-10-16 | 2014-10-14 | 179.816 | 343 | +343 | 0.00% | 61,677 |
| 2014-06-16 | 2014-06-12 | 142.894 | 0 | -767 | ||
| 2014-06-11 | 2014-06-09 | 142.073 | 767 | +767 | 0.00% | 108,970 |
| 2014-05-09 | 2014-05-07 | 142.894 | 0 | -852 | ||
| 2014-05-07 | 2014-05-02 | 142.894 | 852 | +852 | 0.00% | 121,746 |
| 2014-04-17 | 2014-04-15 | 143.129 | 0 | -511 | ||
| 2014-04-14 | 2014-04-10 | 143.598 | 511 | +511 | 0.00% | 73,379 |
| 2014-04-11 | 2014-04-09 | 144.067 | 0 | -426 | ||
| 2014-04-10 | 2014-04-08 | 143.012 | 426 | +426 | 0.00% | 60,923 |
| 2014-04-04 | 2014-04-02 | 143.481 | 0 | -426 | ||
| 2014-04-03 | 2014-04-01 | 143.364 | 426 | +426 | 0.00% | 61,073 |
| 2014-03-10 | 2014-03-06 | 146.545 | 0 | -253 | ||
| 2014-03-06 | 2014-03-04 | 147.019 | 253 | +253 | 0.00% | 37,196 |
| 2014-03-04 | 2014-02-28 | 148.085 | 0 | -675 | ||
| 2014-03-03 | 2014-02-27 | 147.256 | 675 | +675 | 0.00% | 99,398 |
| 2014-02-27 | 2014-02-25 | 148.796 | 0 | -760 | ||
| 2014-02-26 | 2014-02-24 | 145.716 | 760 | +507 | 0.00% | 110,744 |
| 2014-02-25 | 2014-02-21 | 147.493 | 253 | -507 | 0.00% | 37,316 |
| 2014-02-24 | 2014-02-20 | 145.716 | 760 | +760 | 0.00% | 110,744 |
| 2014-02-18 | 2014-02-14 | 145.716 | 0 | -506 | ||
| 2014-02-17 | 2014-02-13 | 144.531 | 506 | -1,435 | 0.00% | 73,133 |
| 2014-02-14 | 2014-02-12 | 145.123 | 1,941 | +1,941 | 0.01% | 281,684 |
| 2014-01-08 | 2014-01-06 | 151.639 | 0 | -253 | ||
| 2014-01-07 | 2014-01-03 | 149.862 | 253 | +253 | 0.00% | 37,915 |
| 2014-01-03 | 2013-12-31 | 154.008 | 0 | -422 | ||
| 2014-01-02 | 2013-12-27 | 150.217 | 422 | +422 | 0.00% | 63,392 |
| 2013-10-02 | 2013-09-27 | 164.071 | 0 | -496 | ||
| 2013-09-30 | 2013-09-26 | 162.619 | 496 | +496 | 0.00% | 80,659 |
| 2012-11-29 | 2012-11-27 | 160.283 | 0 | -479 | ||
| 2012-11-28 | 2012-11-26 | 160.283 | 479 | -240 | 0.00% | 76,776 |
| 2012-11-27 | 2012-11-23 | 160.283 | 719 | +719 | 0.00% | 115,243 |
| 2012-05-07 | 2012-05-03 | 154.784 | 0 | -318 | ||
| 2012-04-18 | 2012-04-16 | 149.750 | 318 | +318 | 0.00% | 47,621 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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