History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 89,612 | +0 | 0.20% | 5,282,627 |
| 2025-10-13 | 2025-10-09 | 58.850 | 89,612 | +0 | 0.20% | 5,273,666 |
| 2025-10-10 | 2025-10-08 | 58.700 | 89,612 | +0 | 0.20% | 5,260,224 |
| 2025-10-09 | 2025-10-06 | 58.600 | 89,612 | +0 | 0.20% | 5,251,263 |
| 2025-10-08 | 2025-10-03 | 58.600 | 89,612 | +200 | 0.20% | 5,251,263 |
| 2025-10-06 | 2025-10-02 | 59.000 | 89,412 | +200 | 0.20% | 5,275,308 |
| 2025-10-03 | 2025-09-30 | 59.000 | 89,212 | +600 | 0.20% | 5,263,508 |
| 2025-09-29 | 2025-09-25 | 59.347 | 88,612 | +444 | 0.20% | 5,258,899 |
| 2025-09-18 | 2025-09-16 | 58.795 | 88,168 | +199 | 0.20% | 5,183,812 |
| 2025-09-17 | 2025-09-15 | 59.800 | 87,969 | -995 | 0.20% | 5,260,524 |
| 2025-09-09 | 2025-09-05 | 62.011 | 88,964 | -398 | 0.20% | 5,516,732 |
| 2025-09-04 | 2025-09-02 | 62.312 | 89,362 | +398 | 0.20% | 5,568,356 |
| 2025-08-29 | 2025-08-27 | 61.307 | 88,964 | +5,970 | 0.20% | 5,454,143 |
| 2025-08-28 | 2025-08-26 | 61.106 | 82,994 | -398 | 0.18% | 5,071,456 |
| 2025-07-31 | 2025-07-29 | 58.895 | 83,392 | +199 | 0.19% | 4,911,390 |
| 2025-07-30 | 2025-07-28 | 59.297 | 83,193 | -597 | 0.18% | 4,933,114 |
| 2025-07-28 | 2025-07-24 | 59.900 | 83,790 | +199 | 0.19% | 5,019,042 |
| 2025-06-16 | 2025-06-12 | 53.066 | 83,591 | -995 | 0.19% | 4,435,840 |
| 2025-06-02 | 2025-05-29 | 65.386 | 84,586 | -398 | 0.19% | 5,530,708 |
| 2025-05-30 | 2025-05-28 | 65.550 | 84,984 | +7,130 | 0.19% | 5,570,717 |
| 2025-05-27 | 2025-05-23 | 64.727 | 77,854 | -365 | 0.19% | 5,039,285 |
| 2025-05-13 | 2025-05-09 | 63.301 | 78,219 | -182 | 0.19% | 4,951,355 |
| 2025-04-15 | 2025-04-11 | 59.132 | 78,401 | -365 | 0.19% | 4,636,031 |
| 2025-04-09 | 2025-04-07 | 60.120 | 78,766 | +729 | 0.19% | 4,735,386 |
| 2025-03-11 | 2025-03-07 | 62.862 | 78,037 | -547 | 0.19% | 4,905,589 |
| 2025-03-07 | 2025-03-05 | 63.630 | 78,584 | -182 | 0.19% | 5,000,324 |
| 2025-03-05 | 2025-03-03 | 63.575 | 78,766 | -182 | 0.19% | 5,007,584 |
| 2025-03-04 | 2025-02-28 | 62.753 | 78,948 | +182 | 0.19% | 4,954,196 |
| 2025-02-27 | 2025-02-25 | 63.521 | 78,766 | +1,105 | 0.19% | 5,003,263 |
| 2025-02-26 | 2025-02-24 | 64.727 | 77,661 | -182 | 0.19% | 5,026,793 |
| 2025-02-20 | 2025-02-18 | 58.090 | 77,843 | -183 | 0.19% | 4,521,906 |
| 2025-02-17 | 2025-02-13 | 57.103 | 78,026 | -547 | 0.19% | 4,455,496 |
| 2025-02-14 | 2025-02-12 | 57.048 | 78,573 | -182 | 0.19% | 4,482,421 |
| 2025-02-13 | 2025-02-11 | 56.225 | 78,755 | -182 | 0.19% | 4,428,004 |
| 2025-02-04 | 2025-01-28 | 55.293 | 78,937 | -183 | 0.19% | 4,364,627 |
| 2025-01-17 | 2025-01-15 | 53.866 | 79,120 | +183 | 0.19% | 4,261,905 |
| 2025-01-15 | 2025-01-13 | 57.833 | 78,937 | -183 | 0.19% | 4,565,197 |
| 2025-01-14 | 2025-01-10 | 58.118 | 79,120 | +2,801 | 0.19% | 4,598,277 |
| 2024-12-23 | 2024-12-19 | 57.322 | 76,319 | +352 | 0.19% | 4,374,729 |
| 2024-12-16 | 2024-12-12 | 56.867 | 75,967 | -176 | 0.19% | 4,319,992 |
| 2024-12-11 | 2024-12-09 | 57.094 | 76,143 | +3,517 | 0.19% | 4,347,320 |
| 2024-12-09 | 2024-12-05 | 56.980 | 72,626 | -528 | 0.18% | 4,138,260 |
| 2024-12-02 | 2024-11-28 | 56.639 | 73,154 | +176 | 0.18% | 4,143,386 |
| 2024-11-29 | 2024-11-27 | 56.753 | 72,978 | +352 | 0.18% | 4,141,717 |
| 2024-11-20 | 2024-11-18 | 58.004 | 72,626 | +352 | 0.18% | 4,212,600 |
| 2024-10-30 | 2024-10-28 | 60.279 | 72,274 | -352 | 0.18% | 4,356,582 |
| 2024-10-23 | 2024-10-21 | 58.971 | 72,626 | -1,055 | 0.18% | 4,282,810 |
| 2024-10-14 | 2024-10-09 | 57.947 | 73,681 | +176 | 0.19% | 4,269,605 |
| 2024-10-10 | 2024-10-08 | 58.686 | 73,505 | +351 | 0.18% | 4,313,746 |
| 2024-10-07 | 2024-10-03 | 59.426 | 73,154 | +352 | 0.18% | 4,347,227 |
| 2024-10-04 | 2024-10-02 | 59.994 | 72,802 | -176 | 0.18% | 4,367,709 |
| 2024-09-30 | 2024-09-26 | 59.138 | 72,978 | +942 | 0.18% | 4,315,803 |
| 2024-09-27 | 2024-09-25 | 57.937 | 72,036 | +175 | 0.18% | 4,173,575 |
| 2024-09-13 | 2024-09-11 | 56.793 | 71,861 | +699 | 0.18% | 4,081,235 |
| 2024-08-13 | 2024-08-09 | 59.424 | 71,162 | -1,223 | 0.18% | 4,228,758 |
| 2024-05-31 | 2024-05-29 | 64.750 | 72,385 | +1,414 | 0.18% | 4,686,947 |
| 2024-04-26 | 2024-04-24 | 63.234 | 70,971 | -686 | 0.18% | 4,487,750 |
| 2024-04-17 | 2024-04-15 | 63.584 | 71,657 | -514 | 0.18% | 4,556,208 |
| 2024-04-15 | 2024-04-11 | 64.167 | 72,171 | -514 | 0.19% | 4,630,990 |
| 2024-04-11 | 2024-04-09 | 65.334 | 72,685 | -858 | 0.19% | 4,748,771 |
| 2024-04-08 | 2024-04-03 | 65.334 | 73,543 | +2,572 | 0.19% | 4,804,828 |
| 2024-01-16 | 2024-01-12 | 69.576 | 70,971 | +2,185 | 0.18% | 4,937,895 |
| 2023-10-03 | 2023-09-28 | 78.375 | 68,786 | +328 | 0.18% | 5,391,126 |
| 2023-06-02 | 2023-05-31 | 86.030 | 68,458 | +1,038 | 0.18% | 5,889,475 |
| 2023-05-11 | 2023-05-09 | 90.268 | 67,420 | -162 | 0.18% | 6,085,837 |
| 2023-04-27 | 2023-04-25 | 88.425 | 67,582 | -815 | 0.18% | 5,975,961 |
| 2023-04-26 | 2023-04-24 | 88.425 | 68,397 | +163 | 0.19% | 6,048,027 |
| 2023-04-11 | 2023-04-04 | 93.092 | 68,234 | +814 | 0.19% | 6,352,055 |
| 2023-03-17 | 2023-03-15 | 98.250 | 67,420 | +1,466 | 0.18% | 6,624,040 |
| 2023-03-16 | 2023-03-14 | 97.882 | 65,954 | +977 | 0.18% | 6,455,705 |
| 2023-03-14 | 2023-03-10 | 96.285 | 64,977 | +1,140 | 0.18% | 6,256,334 |
| 2023-03-10 | 2023-03-08 | 93.338 | 63,837 | +1,466 | 0.17% | 5,958,408 |
| 2023-02-09 | 2023-02-07 | 89.408 | 62,371 | +977 | 0.17% | 5,576,456 |
| 2023-02-03 | 2023-02-01 | 88.917 | 61,394 | +326 | 0.17% | 5,458,945 |
| 2023-01-18 | 2023-01-16 | 92.165 | 61,068 | -326 | 0.17% | 5,628,360 |
| 2023-01-17 | 2023-01-13 | 91.536 | 61,394 | +1,510 | 0.17% | 5,619,755 |
| 2023-01-06 | 2023-01-04 | 89.647 | 59,884 | +317 | 0.17% | 5,368,437 |
| 2022-12-09 | 2022-12-07 | 86.625 | 59,567 | +794 | 0.17% | 5,160,018 |
| 2022-10-06 | 2022-10-03 | 93.173 | 58,773 | -476 | 0.16% | 5,476,041 |
| 2022-10-05 | 2022-09-30 | 94.811 | 59,249 | -5,609 | 0.16% | 5,617,460 |
| 2022-10-03 | 2022-09-29 | 94.811 | 64,858 | +260 | 0.18% | 6,149,256 |
| 2022-08-19 | 2022-08-17 | 102.396 | 64,598 | -317 | 0.18% | 6,614,573 |
| 2022-08-12 | 2022-08-10 | 102.396 | 64,915 | -791 | 0.18% | 6,647,033 |
| 2022-08-05 | 2022-08-03 | 103.660 | 65,706 | -475 | 0.18% | 6,811,090 |
| 2022-06-07 | 2022-06-02 | 112.256 | 66,181 | +791 | 0.18% | 7,429,234 |
| 2022-06-06 | 2022-06-01 | 112.446 | 65,390 | -316 | 0.18% | 7,352,838 |
| 2022-06-02 | 2022-05-31 | 115.244 | 65,706 | +791 | 0.18% | 7,572,238 |
| 2022-06-01 | 2022-05-30 | 115.564 | 64,915 | +793 | 0.18% | 7,501,849 |
| 2022-04-21 | 2022-04-19 | 114.668 | 64,122 | +469 | 0.18% | 7,352,763 |
| 2022-04-07 | 2022-04-04 | 114.732 | 63,653 | +781 | 0.18% | 7,303,057 |
| 2022-04-04 | 2022-03-31 | 119.020 | 62,872 | -1,562 | 0.18% | 7,483,000 |
| 2022-02-18 | 2022-02-16 | 122.859 | 64,434 | -157 | 0.18% | 7,916,292 |
| 2022-02-17 | 2022-02-15 | 122.155 | 64,591 | -625 | 0.18% | 7,890,117 |
| 2022-02-16 | 2022-02-14 | 122.603 | 65,216 | -469 | 0.18% | 7,995,676 |
| 2022-02-08 | 2022-02-04 | 122.155 | 65,685 | -312 | 0.19% | 8,023,755 |
| 2022-01-19 | 2022-01-17 | 126.486 | 65,997 | -625 | 0.19% | 8,347,688 |
| 2022-01-18 | 2022-01-14 | 126.616 | 66,622 | +1,236 | 0.19% | 8,435,429 |
| 2022-01-10 | 2022-01-06 | 123.878 | 65,386 | -1,380 | 0.19% | 8,099,881 |
| 2022-01-05 | 2022-01-03 | 123.878 | 66,766 | -2,454 | 0.19% | 8,270,833 |
| 2022-01-04 | 2021-12-31 | 125.182 | 69,220 | -8,590 | 0.20% | 8,665,091 |
| 2022-01-03 | 2021-12-29 | 125.182 | 77,810 | -6,595 | 0.22% | 9,740,403 |
| 2021-12-29 | 2021-12-24 | 125.443 | 84,405 | -613 | 0.24% | 10,587,990 |
| 2021-12-01 | 2021-11-29 | 131.441 | 85,018 | +460 | 0.24% | 11,174,850 |
| 2021-10-18 | 2021-10-12 | 136.918 | 84,558 | +1,073 | 0.24% | 11,577,487 |
| 2021-10-04 | 2021-09-29 | 139.918 | 83,485 | +235 | 0.24% | 11,681,050 |
| 2021-09-09 | 2021-09-07 | 139.787 | 83,250 | -306 | 0.24% | 11,637,283 |
| 2021-09-06 | 2021-09-02 | 142.141 | 83,556 | +458 | 0.24% | 11,876,729 |
| 2021-09-03 | 2021-09-01 | 142.010 | 83,098 | -152 | 0.24% | 11,800,762 |
| 2021-09-01 | 2021-08-30 | 140.179 | 83,250 | +764 | 0.24% | 11,669,941 |
| 2021-08-19 | 2021-08-17 | 140.703 | 82,486 | +306 | 0.24% | 11,605,989 |
| 2021-08-17 | 2021-08-13 | 141.226 | 82,180 | +612 | 0.24% | 11,605,919 |
| 2021-08-12 | 2021-08-10 | 140.833 | 81,568 | +153 | 0.24% | 11,487,490 |
| 2021-08-10 | 2021-08-06 | 139.395 | 81,415 | +612 | 0.23% | 11,348,835 |
| 2021-08-09 | 2021-08-05 | 139.918 | 80,803 | +1,529 | 0.23% | 11,305,790 |
| 2021-08-02 | 2021-07-29 | 139.918 | 79,274 | -306 | 0.23% | 11,091,855 |
| 2021-07-29 | 2021-07-27 | 139.918 | 79,580 | +153 | 0.23% | 11,134,670 |
| 2021-07-28 | 2021-07-26 | 139.918 | 79,427 | -153 | 0.23% | 11,113,263 |
| 2021-07-23 | 2021-07-21 | 141.879 | 79,580 | +306 | 0.23% | 11,290,764 |
| 2021-07-21 | 2021-07-19 | 141.226 | 79,274 | +459 | 0.23% | 11,195,517 |
| 2021-07-19 | 2021-07-15 | 142.272 | 78,815 | +153 | 0.23% | 11,213,145 |
| 2021-07-08 | 2021-07-06 | 143.187 | 78,662 | +612 | 0.23% | 11,263,380 |
| 2021-07-06 | 2021-07-02 | 142.533 | 78,050 | -153 | 0.23% | 11,124,719 |
| 2021-06-28 | 2021-06-24 | 142.272 | 78,203 | -19 | 0.23% | 11,126,074 |
| 2021-06-24 | 2021-06-22 | 141.226 | 78,222 | -153 | 0.23% | 11,046,948 |
| 2021-06-11 | 2021-06-09 | 142.010 | 78,375 | +153 | 0.23% | 11,130,048 |
| 2021-06-10 | 2021-06-08 | 142.533 | 78,222 | +153 | 0.23% | 11,149,235 |
| 2021-06-03 | 2021-06-01 | 143.579 | 78,069 | +153 | 0.23% | 11,209,096 |
| 2021-06-02 | 2021-05-31 | 142.141 | 77,916 | +7,647 | 0.22% | 11,075,054 |
| 2021-06-01 | 2021-05-28 | 142.533 | 70,269 | +306 | 0.20% | 10,015,668 |
| 2021-05-27 | 2021-05-25 | 142.533 | 69,963 | +153 | 0.20% | 9,972,053 |
| 2021-05-21 | 2021-05-18 | 139.918 | 69,810 | +306 | 0.20% | 9,767,672 |
| 2021-05-18 | 2021-05-14 | 139.656 | 69,504 | +153 | 0.20% | 9,706,680 |
| 2021-05-14 | 2021-05-12 | 139.918 | 69,351 | +153 | 0.20% | 9,703,450 |
| 2021-05-12 | 2021-05-10 | 139.264 | 69,198 | +458 | 0.20% | 9,636,799 |
| 2021-05-10 | 2021-05-06 | 137.956 | 68,740 | +459 | 0.20% | 9,483,128 |
| 2021-04-29 | 2021-04-27 | 134.687 | 68,281 | +306 | 0.20% | 9,196,588 |
| 2021-04-28 | 2021-04-26 | 134.687 | 67,975 | +153 | 0.20% | 9,155,374 |
| 2021-04-27 | 2021-04-23 | 134.687 | 67,822 | +1,530 | 0.20% | 9,134,767 |
| 2021-04-20 | 2021-04-16 | 136.411 | 66,292 | +710 | 0.19% | 9,042,984 |
| 2021-04-15 | 2021-04-13 | 135.090 | 65,582 | -908 | 0.19% | 8,859,445 |
| 2021-04-13 | 2021-04-09 | 133.768 | 66,490 | -605 | 0.19% | 8,894,219 |
| 2021-04-12 | 2021-04-08 | 134.164 | 67,095 | -151 | 0.20% | 9,001,754 |
| 2021-04-09 | 2021-04-07 | 134.957 | 67,246 | +1,513 | 0.20% | 9,075,345 |
| 2021-03-02 | 2021-02-26 | 133.768 | 65,733 | -1,664 | 0.19% | 8,792,957 |
| 2021-02-24 | 2021-02-22 | 149.365 | 67,397 | -2,270 | 0.20% | 10,066,766 |
| 2021-02-23 | 2021-02-19 | 146.061 | 69,667 | +151 | 0.20% | 10,175,608 |
| 2021-02-22 | 2021-02-18 | 148.043 | 69,516 | -151 | 0.20% | 10,291,383 |
| 2021-02-19 | 2021-02-17 | 148.043 | 69,667 | +303 | 0.20% | 10,313,738 |
| 2021-02-18 | 2021-02-16 | 147.779 | 69,364 | +2,269 | 0.20% | 10,250,544 |
| 2021-02-17 | 2021-02-11 | 142.756 | 67,095 | +151 | 0.20% | 9,578,222 |
| 2021-02-09 | 2021-02-05 | 140.641 | 66,944 | -453 | 0.20% | 9,415,085 |
| 2021-02-08 | 2021-02-04 | 139.319 | 67,397 | +302 | 0.20% | 9,389,709 |
| 2021-02-05 | 2021-02-03 | 135.883 | 67,095 | +1,513 | 0.20% | 9,117,048 |
| 2021-02-04 | 2021-02-02 | 131.851 | 65,582 | +303 | 0.19% | 8,647,061 |
| 2021-01-28 | 2021-01-26 | 128.414 | 65,279 | -2,270 | 0.19% | 8,382,764 |
| 2021-01-22 | 2021-01-20 | 129.009 | 67,549 | +454 | 0.20% | 8,714,444 |
| 2021-01-13 | 2021-01-11 | 128.745 | 67,095 | +303 | 0.20% | 8,638,137 |
| 2020-12-28 | 2020-12-22 | 128.018 | 66,792 | +1,059 | 0.19% | 8,550,569 |
| 2020-12-22 | 2020-12-18 | 130.199 | 65,733 | +756 | 0.19% | 8,558,362 |
| 2020-12-10 | 2020-12-08 | 134.561 | 64,977 | +757 | 0.19% | 8,743,361 |
| 2020-12-09 | 2020-12-07 | 156.826 | 64,220 | -303 | 0.19% | 10,071,377 |
| 2020-12-08 | 2020-12-04 | 156.255 | 64,523 | +4,055 | 0.19% | 10,082,066 |
| 2020-12-03 | 2020-12-01 | 155.542 | 60,468 | +421 | 0.19% | 9,405,307 |
| 2020-12-02 | 2020-11-30 | 154.115 | 60,047 | +981 | 0.19% | 9,254,137 |
| 2020-11-27 | 2020-11-25 | 155.256 | 59,066 | -281 | 0.19% | 9,170,380 |
| 2020-11-20 | 2020-11-18 | 152.117 | 59,347 | -140 | 0.19% | 9,027,694 |
| 2020-11-19 | 2020-11-17 | 152.117 | 59,487 | -140 | 0.19% | 9,048,991 |
| 2020-11-18 | 2020-11-16 | 151.546 | 59,627 | -140 | 0.19% | 9,036,252 |
| 2020-11-13 | 2020-11-11 | 150.976 | 59,767 | -140 | 0.19% | 9,023,354 |
| 2020-11-09 | 2020-11-05 | 147.123 | 59,907 | +280 | 0.19% | 8,813,677 |
| 2020-11-05 | 2020-11-03 | 146.980 | 59,627 | +140 | 0.19% | 8,763,974 |
| 2020-11-03 | 2020-10-30 | 146.695 | 59,487 | -701 | 0.19% | 8,726,419 |
| 2020-10-30 | 2020-10-28 | 147.123 | 60,188 | -280 | 0.19% | 8,855,018 |
| 2020-10-27 | 2020-10-22 | 149.834 | 60,468 | -140 | 0.19% | 9,060,158 |
| 2020-10-22 | 2020-10-20 | 147.693 | 60,608 | +981 | 0.19% | 8,951,404 |
| 2020-10-21 | 2020-10-19 | 147.551 | 59,627 | +701 | 0.19% | 8,798,008 |
| 2020-10-20 | 2020-10-16 | 146.837 | 58,926 | +841 | 0.19% | 8,652,532 |
| 2020-10-16 | 2020-10-14 | 146.266 | 58,085 | +701 | 0.18% | 8,495,887 |
| 2020-10-15 | 2020-10-12 | 145.268 | 57,384 | +560 | 0.18% | 8,336,034 |
| 2020-10-14 | 2020-10-09 | 147.693 | 56,824 | +841 | 0.18% | 8,392,532 |
| 2020-10-08 | 2020-10-06 | 146.409 | 55,983 | +2,102 | 0.18% | 8,196,424 |
| 2020-10-07 | 2020-10-05 | 144.839 | 53,881 | +1,542 | 0.17% | 7,804,095 |
| 2020-10-06 | 2020-09-30 | 143.698 | 52,339 | +2,523 | 0.16% | 7,521,003 |
| 2020-09-29 | 2020-09-25 | 134.993 | 49,816 | +280 | 0.16% | 6,724,823 |
| 2020-09-25 | 2020-09-23 | 135.849 | 49,536 | +421 | 0.16% | 6,729,437 |
| 2020-09-23 | 2020-09-21 | 135.849 | 49,115 | +280 | 0.15% | 6,672,245 |
| 2020-09-22 | 2020-09-18 | 135.635 | 48,835 | +280 | 0.15% | 6,623,754 |
| 2020-09-21 | 2020-09-17 | 136.492 | 48,555 | +841 | 0.15% | 6,627,349 |
| 2020-09-18 | 2020-09-16 | 136.706 | 47,714 | +841 | 0.15% | 6,522,772 |
| 2020-09-17 | 2020-09-15 | 136.135 | 46,873 | +701 | 0.15% | 6,381,048 |
| 2020-09-16 | 2020-09-14 | 135.279 | 46,172 | +981 | 0.15% | 6,246,085 |
| 2020-09-15 | 2020-09-11 | 135.279 | 45,191 | +1,402 | 0.14% | 6,113,377 |
| 2020-09-14 | 2020-09-10 | 135.136 | 43,789 | +1,261 | 0.14% | 5,917,468 |
| 2020-09-11 | 2020-09-09 | 135.136 | 42,528 | +1,542 | 0.13% | 5,747,061 |
| 2020-09-10 | 2020-09-08 | 133.923 | 40,986 | +2,102 | 0.13% | 5,488,968 |
| 2020-09-09 | 2020-09-07 | 133.852 | 38,884 | +1,402 | 0.12% | 5,204,687 |
| 2020-09-02 | 2020-08-31 | 137.919 | 37,482 | +700 | 0.12% | 5,169,464 |
| 2020-09-01 | 2020-08-28 | 138.633 | 36,782 | -140 | 0.12% | 5,099,213 |
| 2020-08-31 | 2020-08-27 | 138.848 | 36,922 | +1,093 | 0.12% | 5,126,550 |
| 2020-08-27 | 2020-08-25 | 140.280 | 35,829 | +139 | 0.11% | 5,026,075 |
| 2020-08-20 | 2020-08-18 | 136.272 | 35,690 | -139 | 0.11% | 4,863,531 |
| 2020-08-13 | 2020-08-11 | 133.981 | 35,829 | +279 | 0.11% | 4,800,415 |
| 2020-08-12 | 2020-08-10 | 133.122 | 35,550 | -140 | 0.11% | 4,732,502 |
| 2020-08-11 | 2020-08-07 | 133.122 | 35,690 | -279 | 0.11% | 4,751,139 |
| 2020-08-03 | 2020-07-30 | 131.548 | 35,969 | +419 | 0.11% | 4,731,644 |
| 2020-07-27 | 2020-07-23 | 132.765 | 35,550 | -838 | 0.11% | 4,719,780 |
| 2020-07-23 | 2020-07-21 | 134.053 | 36,388 | -419 | 0.11% | 4,877,915 |
| 2020-07-21 | 2020-07-17 | 134.196 | 36,807 | +139 | 0.12% | 4,939,351 |
| 2020-07-09 | 2020-07-07 | 133.981 | 36,668 | -419 | 0.12% | 4,912,825 |
| 2020-06-23 | 2020-06-19 | 133.552 | 37,087 | +419 | 0.12% | 4,953,037 |
| 2020-05-26 | 2020-05-22 | 132.407 | 36,668 | +839 | 0.12% | 4,855,089 |
| 2020-05-21 | 2020-05-19 | 138.061 | 35,829 | +419 | 0.11% | 4,946,581 |
| 2020-05-20 | 2020-05-18 | 137.202 | 35,410 | -140 | 0.11% | 4,858,322 |
| 2020-05-13 | 2020-05-11 | 143.572 | 35,550 | -140 | 0.11% | 5,103,978 |
| 2020-05-12 | 2020-05-08 | 143.715 | 35,690 | +699 | 0.11% | 5,129,186 |
| 2020-05-11 | 2020-05-07 | 143.142 | 34,991 | +419 | 0.11% | 5,008,695 |
| 2020-05-07 | 2020-05-05 | 142.856 | 34,572 | +419 | 0.11% | 4,938,821 |
| 2020-04-24 | 2020-04-22 | 142.570 | 34,153 | +140 | 0.11% | 4,869,187 |
| 2020-04-17 | 2020-04-15 | 144.431 | 34,013 | +559 | 0.11% | 4,912,520 |
| 2020-04-16 | 2020-04-14 | 147.437 | 33,454 | -140 | 0.11% | 4,932,346 |
| 2020-04-14 | 2020-04-08 | 210.819 | 33,594 | +4,749 | 0.11% | 7,082,237 |
| 2020-04-09 | 2020-04-07 | 207.443 | 28,845 | +119 | 0.11% | 5,983,685 |
| 2020-04-08 | 2020-04-06 | 206.599 | 28,726 | -237 | 0.11% | 5,934,756 |
| 2020-04-06 | 2020-04-02 | 206.936 | 28,963 | -474 | 0.11% | 5,993,497 |
| 2020-04-03 | 2020-04-01 | 206.936 | 29,437 | +237 | 0.11% | 6,091,585 |
| 2020-03-30 | 2020-03-26 | 193.771 | 29,200 | -119 | 0.11% | 5,658,105 |
| 2020-03-27 | 2020-03-25 | 192.420 | 29,319 | -355 | 0.11% | 5,641,574 |
| 2020-03-26 | 2020-03-24 | 185.669 | 29,674 | -474 | 0.11% | 5,509,537 |
| 2020-03-25 | 2020-03-23 | 181.111 | 30,148 | -948 | 0.11% | 5,460,149 |
| 2020-03-24 | 2020-03-20 | 185.162 | 31,096 | -237 | 0.12% | 5,757,812 |
| 2020-03-20 | 2020-03-18 | 193.096 | 31,333 | -1,185 | 0.12% | 6,050,264 |
| 2020-03-19 | 2020-03-17 | 197.653 | 32,518 | -592 | 0.12% | 6,427,277 |
| 2020-03-18 | 2020-03-16 | 199.510 | 33,110 | -593 | 0.12% | 6,605,762 |
| 2020-03-17 | 2020-03-13 | 201.197 | 33,703 | -2,133 | 0.13% | 6,780,959 |
| 2020-03-16 | 2020-03-12 | 205.417 | 35,836 | -2,369 | 0.13% | 7,361,332 |
| 2020-03-13 | 2020-03-11 | 202.885 | 38,205 | -593 | 0.14% | 7,751,236 |
| 2020-03-12 | 2020-03-10 | 201.366 | 38,798 | -2,844 | 0.14% | 7,812,609 |
| 2020-03-11 | 2020-03-09 | 201.704 | 41,642 | -592 | 0.16% | 8,399,352 |
| 2020-03-10 | 2020-03-06 | 207.949 | 42,234 | +829 | 0.16% | 8,782,521 |
| 2020-03-06 | 2020-03-04 | 208.287 | 41,405 | -355 | 0.15% | 8,624,109 |
| 2020-03-05 | 2020-03-03 | 210.987 | 41,760 | +1,540 | 0.16% | 8,810,830 |
| 2020-03-04 | 2020-03-02 | 212.338 | 40,220 | +1,422 | 0.15% | 8,540,219 |
| 2020-03-03 | 2020-02-28 | 211.325 | 38,798 | +356 | 0.14% | 8,198,983 |
| 2020-03-02 | 2020-02-27 | 197.822 | 38,442 | +710 | 0.14% | 7,604,661 |
| 2020-02-27 | 2020-02-25 | 195.965 | 37,732 | +1,778 | 0.14% | 7,394,151 |
| 2020-02-12 | 2020-02-10 | 196.640 | 35,954 | -593 | 0.13% | 7,070,000 |
| 2020-02-11 | 2020-02-07 | 195.459 | 36,547 | -711 | 0.14% | 7,143,427 |
| 2020-02-10 | 2020-02-06 | 193.771 | 37,258 | -711 | 0.14% | 7,219,510 |
| 2020-02-05 | 2020-02-03 | 192.252 | 37,969 | -1,184 | 0.14% | 7,299,602 |
| 2020-01-16 | 2020-01-14 | 200.354 | 39,153 | +1,184 | 0.15% | 7,844,442 |
| 2020-01-14 | 2020-01-10 | 199.678 | 37,969 | +237 | 0.14% | 7,581,588 |
| 2019-12-30 | 2019-12-24 | 187.694 | 37,732 | -118 | 0.14% | 7,082,081 |
| 2019-12-16 | 2019-12-12 | 194.615 | 37,850 | +237 | 0.14% | 7,366,166 |
| 2019-12-10 | 2019-12-06 | 203.408 | 37,613 | +596 | 0.14% | 7,650,787 |
| 2019-12-09 | 2019-12-05 | 205.123 | 37,017 | +933 | 0.14% | 7,593,043 |
| 2019-11-29 | 2019-11-27 | 205.466 | 36,084 | -2,099 | 0.14% | 7,414,041 |
| 2019-11-28 | 2019-11-26 | 205.466 | 38,183 | +583 | 0.14% | 7,845,314 |
| 2019-11-26 | 2019-11-22 | 195.519 | 37,600 | +350 | 0.14% | 7,351,504 |
| 2019-11-25 | 2019-11-21 | 195.004 | 37,250 | +1,399 | 0.14% | 7,263,906 |
| 2019-11-13 | 2019-11-11 | 184.885 | 35,851 | +700 | 0.14% | 6,628,321 |
| 2019-11-11 | 2019-11-07 | 181.798 | 35,151 | +1,166 | 0.13% | 6,390,385 |
| 2019-11-08 | 2019-11-06 | 176.653 | 33,985 | +233 | 0.13% | 6,003,548 |
| 2019-11-06 | 2019-11-04 | 175.624 | 33,752 | +933 | 0.13% | 5,927,655 |
| 2019-11-05 | 2019-11-01 | 174.938 | 32,819 | +1,749 | 0.12% | 5,741,283 |
| 2019-11-04 | 2019-10-31 | 174.938 | 31,070 | +467 | 0.12% | 5,435,317 |
| 2019-11-01 | 2019-10-30 | 172.880 | 30,603 | +699 | 0.12% | 5,290,638 |
| 2019-10-29 | 2019-10-25 | 169.364 | 29,904 | +700 | 0.11% | 5,064,655 |
| 2019-10-22 | 2019-10-18 | 169.192 | 29,204 | +467 | 0.11% | 4,941,092 |
| 2019-10-18 | 2019-10-16 | 169.192 | 28,737 | -467 | 0.11% | 4,862,079 |
| 2019-10-16 | 2019-10-14 | 168.077 | 29,204 | -117 | 0.11% | 4,908,535 |
| 2019-09-23 | 2019-09-19 | 167.220 | 29,321 | -3,615 | 0.11% | 4,903,056 |
| 2019-09-20 | 2019-09-18 | 166.534 | 32,936 | +467 | 0.12% | 5,484,961 |
| 2019-09-17 | 2019-09-13 | 167.220 | 32,469 | +1,166 | 0.12% | 5,429,465 |
| 2019-09-13 | 2019-09-11 | 165.162 | 31,303 | -350 | 0.12% | 5,170,062 |
| 2019-09-12 | 2019-09-10 | 165.162 | 31,653 | +583 | 0.12% | 5,227,868 |
| 2019-09-11 | 2019-09-09 | 163.361 | 31,070 | +350 | 0.12% | 5,075,627 |
| 2019-09-10 | 2019-09-06 | 165.676 | 30,720 | +583 | 0.12% | 5,089,578 |
| 2019-09-06 | 2019-09-04 | 167.477 | 30,137 | +583 | 0.11% | 5,047,261 |
| 2019-08-30 | 2019-08-28 | 166.534 | 29,554 | -233 | 0.11% | 4,921,743 |
| 2019-08-29 | 2019-08-27 | 169.364 | 29,787 | +583 | 0.11% | 5,044,839 |
| 2019-08-27 | 2019-08-23 | 170.907 | 29,204 | +583 | 0.11% | 4,991,179 |
| 2019-08-21 | 2019-08-19 | 174.252 | 28,621 | -116 | 0.11% | 4,987,260 |
| 2019-08-19 | 2019-08-15 | 249.822 | 28,737 | -467 | 0.11% | 7,179,135 |
| 2019-08-16 | 2019-08-14 | 248.414 | 29,204 | +4,303 | 0.11% | 7,254,682 |
| 2019-08-08 | 2019-08-06 | 247.006 | 24,901 | +597 | 0.11% | 6,150,696 |
| 2019-08-07 | 2019-08-05 | 252.437 | 24,304 | +994 | 0.11% | 6,135,226 |
| 2019-08-06 | 2019-08-02 | 251.431 | 23,310 | +696 | 0.10% | 5,860,861 |
| 2019-08-05 | 2019-08-01 | 253.443 | 22,614 | +199 | 0.10% | 5,731,351 |
| 2019-07-31 | 2019-07-29 | 252.236 | 22,415 | +99 | 0.10% | 5,653,864 |
| 2019-07-23 | 2019-07-19 | 256.460 | 22,316 | +995 | 0.10% | 5,723,157 |
| 2019-07-18 | 2019-07-16 | 268.528 | 21,321 | -299 | 0.09% | 5,725,296 |
| 2019-07-17 | 2019-07-15 | 261.891 | 21,620 | +299 | 0.10% | 5,662,077 |
| 2019-07-16 | 2019-07-12 | 252.638 | 21,321 | +596 | 0.09% | 5,386,496 |
| 2019-07-05 | 2019-07-03 | 247.811 | 20,725 | -199 | 0.09% | 5,135,874 |
| 2019-07-02 | 2019-06-27 | 245.799 | 20,924 | +299 | 0.09% | 5,143,101 |
| 2019-06-25 | 2019-06-21 | 234.937 | 20,625 | +198 | 0.09% | 4,845,582 |
| 2019-06-18 | 2019-06-14 | 227.294 | 20,427 | -397 | 0.09% | 4,642,930 |
| 2019-05-29 | 2019-05-27 | 226.690 | 20,824 | -199 | 0.09% | 4,720,600 |
| 2019-05-24 | 2019-05-22 | 227.294 | 21,023 | -100 | 0.09% | 4,778,397 |
| 2019-05-20 | 2019-05-16 | 201.145 | 21,123 | -596 | 0.09% | 4,248,785 |
| 2019-04-10 | 2019-04-08 | 215.651 | 21,719 | +795 | 0.10% | 4,683,714 |
| 2019-04-09 | 2019-04-04 | 216.667 | 20,924 | +217 | 0.09% | 4,533,536 |
| 2019-03-21 | 2019-03-19 | 212.195 | 20,707 | +1,378 | 0.09% | 4,393,927 |
| 2019-02-22 | 2019-02-20 | 210.569 | 19,329 | +492 | 0.09% | 4,070,093 |
| 2019-02-18 | 2019-02-14 | 209.350 | 18,837 | +885 | 0.08% | 3,943,521 |
| 2019-02-11 | 2019-02-04 | 202.236 | 17,952 | +296 | 0.08% | 3,630,539 |
| 2018-12-10 | 2018-12-06 | 196.740 | 17,656 | +327 | 0.08% | 3,473,649 |
| 2018-12-06 | 2018-12-04 | 199.122 | 17,329 | +676 | 0.08% | 3,450,585 |
| 2018-12-05 | 2018-12-03 | 198.811 | 16,653 | -289 | 0.08% | 3,310,806 |
| 2018-12-04 | 2018-11-30 | 197.776 | 16,942 | -194 | 0.08% | 3,350,719 |
| 2018-12-03 | 2018-11-29 | 197.776 | 17,136 | -4,345 | 0.08% | 3,389,088 |
| 2018-11-22 | 2018-11-20 | 196.740 | 21,481 | -1,159 | 0.10% | 4,226,181 |
| 2018-10-16 | 2018-10-12 | 196.740 | 22,640 | -1,449 | 0.10% | 4,454,203 |
| 2018-10-15 | 2018-10-11 | 196.637 | 24,089 | +1,256 | 0.11% | 4,736,786 |
| 2018-10-10 | 2018-10-08 | 197.776 | 22,833 | +193 | 0.10% | 4,515,817 |
| 2018-10-04 | 2018-10-02 | 200.882 | 22,640 | +193 | 0.10% | 4,547,976 |
| 2018-09-26 | 2018-09-21 | 198.811 | 22,447 | +772 | 0.10% | 4,462,719 |
| 2018-09-10 | 2018-09-06 | 198.811 | 21,675 | +194 | 0.10% | 4,309,236 |
| 2018-09-07 | 2018-09-05 | 197.983 | 21,481 | +193 | 0.10% | 4,252,873 |
| 2018-09-06 | 2018-09-04 | 198.811 | 21,288 | +772 | 0.10% | 4,232,296 |
| 2018-08-30 | 2018-08-28 | 199.640 | 20,516 | +1,449 | 0.09% | 4,095,809 |
| 2018-08-03 | 2018-08-01 | 205.654 | 19,067 | +58 | 0.09% | 3,921,201 |
| 2018-04-18 | 2018-04-16 | 204.407 | 19,009 | -577 | 0.09% | 3,885,580 |
| 2018-04-06 | 2018-04-03 | 207.941 | 19,586 | +215 | 0.09% | 4,072,735 |
| 2018-04-03 | 2018-03-28 | 208.886 | 19,371 | +95 | 0.09% | 4,046,337 |
| 2018-02-23 | 2018-02-21 | 211.092 | 19,276 | -95 | 0.09% | 4,069,005 |
| 2018-01-29 | 2018-01-25 | 212.142 | 19,371 | -95 | 0.09% | 4,109,402 |
| 2018-01-22 | 2018-01-18 | 212.142 | 19,466 | +190 | 0.09% | 4,129,555 |
| 2018-01-10 | 2018-01-08 | 211.512 | 19,276 | -285 | 0.09% | 4,077,102 |
| 2017-12-20 | 2017-12-18 | 206.891 | 19,561 | -953 | 0.09% | 4,046,993 |
| 2017-12-11 | 2017-12-07 | 215.574 | 20,514 | +327 | 0.10% | 4,422,285 |
| 2017-11-30 | 2017-11-28 | 214.934 | 20,187 | +281 | 0.10% | 4,338,866 |
| 2017-11-22 | 2017-11-20 | 215.574 | 19,906 | -94 | 0.09% | 4,291,216 |
| 2017-09-29 | 2017-09-27 | 215.787 | 20,000 | +375 | 0.09% | 4,315,748 |
| 2017-09-27 | 2017-09-25 | 217.708 | 19,625 | +937 | 0.09% | 4,272,527 |
| 2017-09-25 | 2017-09-21 | 216.001 | 18,688 | +94 | 0.09% | 4,036,624 |
| 2017-09-11 | 2017-09-07 | 211.305 | 18,594 | +94 | 0.09% | 3,929,009 |
| 2017-09-05 | 2017-09-01 | 211.198 | 18,500 | +281 | 0.09% | 3,907,172 |
| 2017-09-04 | 2017-08-31 | 213.013 | 18,219 | +93 | 0.09% | 3,880,879 |
| 2017-08-07 | 2017-08-03 | 222.407 | 18,126 | +53 | 0.09% | 4,031,352 |
| 2017-07-20 | 2017-07-18 | 222.621 | 18,073 | -187 | 0.09% | 4,023,433 |
| 2017-07-19 | 2017-07-17 | 223.049 | 18,260 | +561 | 0.09% | 4,072,881 |
| 2017-07-17 | 2017-07-13 | 223.049 | 17,699 | +93 | 0.08% | 3,947,750 |
| 2017-06-29 | 2017-06-27 | 223.477 | 17,606 | +187 | 0.08% | 3,934,544 |
| 2017-05-12 | 2017-05-10 | 223.049 | 17,419 | +280 | 0.08% | 3,885,296 |
| 2017-05-08 | 2017-05-04 | 224.120 | 17,139 | -93 | 0.08% | 3,841,186 |
| 2017-05-04 | 2017-04-28 | 224.334 | 17,232 | -467 | 0.08% | 3,865,718 |
| 2017-05-02 | 2017-04-27 | 227.973 | 17,699 | -187 | 0.08% | 4,034,888 |
| 2017-04-26 | 2017-04-24 | 228.187 | 17,886 | -187 | 0.08% | 4,081,348 |
| 2017-03-27 | 2017-03-23 | 239.746 | 18,073 | -93 | 0.09% | 4,332,928 |
| 2017-03-17 | 2017-03-15 | 244.466 | 18,166 | +175 | 0.09% | 4,440,963 |
| 2017-03-08 | 2017-03-06 | 246.411 | 17,991 | +93 | 0.09% | 4,433,181 |
| 2017-03-03 | 2017-03-01 | 255.705 | 17,898 | -93 | 0.09% | 4,576,616 |
| 2017-03-02 | 2017-02-28 | 262.406 | 17,991 | +463 | 0.09% | 4,720,948 |
| 2017-03-01 | 2017-02-27 | 268.026 | 17,528 | -278 | 0.08% | 4,697,960 |
| 2017-02-28 | 2017-02-24 | 247.492 | 17,806 | -185 | 0.08% | 4,406,838 |
| 2017-02-27 | 2017-02-23 | 237.549 | 17,991 | -462 | 0.09% | 4,273,742 |
| 2017-02-14 | 2017-02-10 | 235.171 | 18,453 | +185 | 0.09% | 4,339,614 |
| 2017-02-13 | 2017-02-09 | 235.604 | 18,268 | -463 | 0.09% | 4,304,005 |
| 2017-02-09 | 2017-02-07 | 232.361 | 18,731 | -93 | 0.09% | 4,352,359 |
| 2017-02-07 | 2017-02-03 | 229.119 | 18,824 | +93 | 0.09% | 4,312,936 |
| 2017-02-03 | 2017-02-01 | 226.741 | 18,731 | +1,110 | 0.09% | 4,247,092 |
| 2017-02-01 | 2017-01-25 | 233.442 | 17,621 | -555 | 0.08% | 4,113,482 |
| 2017-01-26 | 2017-01-24 | 205.559 | 18,176 | -185 | 0.09% | 3,736,234 |
| 2017-01-12 | 2017-01-10 | 202.965 | 18,361 | -185 | 0.09% | 3,726,638 |
| 2017-01-04 | 2016-12-30 | 192.806 | 18,546 | -648 | 0.09% | 3,575,777 |
| 2017-01-03 | 2016-12-29 | 192.482 | 19,194 | -370 | 0.09% | 3,694,492 |
| 2016-12-30 | 2016-12-28 | 188.375 | 19,564 | +740 | 0.09% | 3,685,363 |
| 2016-12-07 | 2016-12-05 | 180.269 | 18,824 | -462 | 0.09% | 3,393,386 |
| 2016-12-05 | 2016-12-01 | 185.918 | 19,286 | +339 | 0.09% | 3,585,615 |
| 2016-11-11 | 2016-11-09 | 184.378 | 18,947 | -1,182 | 0.09% | 3,493,408 |
| 2016-11-04 | 2016-11-02 | 187.238 | 20,129 | +455 | 0.10% | 3,768,917 |
| 2016-11-03 | 2016-11-01 | 190.869 | 19,674 | +182 | 0.10% | 3,755,147 |
| 2016-10-18 | 2016-10-14 | 177.117 | 19,492 | -91 | 0.09% | 3,452,368 |
| 2016-10-13 | 2016-10-11 | 179.317 | 19,583 | +909 | 0.10% | 3,511,573 |
| 2016-09-27 | 2016-09-23 | 169.416 | 18,674 | -91 | 0.09% | 3,163,683 |
| 2016-09-26 | 2016-09-22 | 168.976 | 18,765 | +91 | 0.09% | 3,170,842 |
| 2016-08-08 | 2016-08-04 | 172.491 | 18,674 | +71 | 0.09% | 3,221,095 |
| 2016-07-05 | 2016-06-30 | 167.632 | 18,603 | +453 | 0.09% | 3,118,458 |
| 2016-05-17 | 2016-05-13 | 161.669 | 18,150 | -182 | 0.09% | 2,934,288 |
| 2016-04-27 | 2016-04-25 | 161.227 | 18,332 | +91 | 0.09% | 2,955,615 |
| 2016-04-25 | 2016-04-21 | 160.344 | 18,241 | +91 | 0.09% | 2,924,828 |
| 2016-04-06 | 2016-04-01 | 157.693 | 18,150 | +3,197 | 0.09% | 2,862,134 |
| 2016-03-18 | 2016-03-16 | 163.207 | 14,953 | +121 | 0.07% | 2,440,430 |
| 2016-03-09 | 2016-03-07 | 159.533 | 14,832 | +90 | 0.07% | 2,366,192 |
| 2016-03-07 | 2016-03-03 | 160.090 | 14,742 | -90 | 0.07% | 2,360,040 |
| 2016-02-18 | 2016-02-16 | 155.859 | 14,832 | -180 | 0.07% | 2,311,702 |
| 2016-02-17 | 2016-02-15 | 155.859 | 15,012 | -1,617 | 0.07% | 2,339,756 |
| 2016-02-12 | 2016-02-05 | 159.199 | 16,629 | +1,707 | 0.08% | 2,647,319 |
| 2016-01-26 | 2016-01-22 | 162.316 | 14,922 | -90 | 0.07% | 2,422,081 |
| 2016-01-15 | 2016-01-13 | 167.215 | 15,012 | -449 | 0.07% | 2,510,224 |
| 2016-01-11 | 2016-01-07 | 167.103 | 15,461 | -449 | 0.08% | 2,583,582 |
| 2015-11-27 | 2015-11-25 | 176.392 | 15,910 | +285 | 0.08% | 2,806,401 |
| 2015-10-28 | 2015-10-26 | 177.979 | 15,625 | +89 | 0.08% | 2,780,927 |
| 2015-10-27 | 2015-10-23 | 181.380 | 15,536 | -353 | 0.08% | 2,817,923 |
| 2015-10-23 | 2015-10-20 | 175.712 | 15,889 | +264 | 0.08% | 2,791,889 |
| 2015-09-29 | 2015-09-24 | 176.506 | 15,625 | -264 | 0.08% | 2,757,900 |
| 2015-09-23 | 2015-09-21 | 181.607 | 15,889 | +88 | 0.08% | 2,885,552 |
| 2015-09-22 | 2015-09-18 | 182.967 | 15,801 | -794 | 0.08% | 2,891,066 |
| 2015-09-15 | 2015-09-11 | 172.311 | 16,595 | -1,588 | 0.08% | 2,859,504 |
| 2015-09-11 | 2015-09-09 | 179.113 | 18,183 | -529 | 0.09% | 3,256,811 |
| 2015-08-27 | 2015-08-25 | 168.910 | 18,712 | -618 | 0.09% | 3,160,650 |
| 2015-08-26 | 2015-08-24 | 171.404 | 19,330 | +1,324 | 0.10% | 3,313,245 |
| 2015-08-17 | 2015-08-13 | 185.353 | 18,006 | +66 | 0.09% | 3,337,473 |
| 2015-07-24 | 2015-07-22 | 193.318 | 17,940 | +440 | 0.09% | 3,468,129 |
| 2015-06-26 | 2015-06-24 | 199.121 | 17,500 | +1,845 | 0.09% | 3,484,620 |
| 2015-06-25 | 2015-06-23 | 199.121 | 15,655 | +440 | 0.08% | 3,117,242 |
| 2015-06-15 | 2015-06-11 | 200.145 | 15,215 | -88 | 0.08% | 3,045,209 |
| 2015-06-09 | 2015-06-05 | 202.762 | 15,303 | +439 | 0.08% | 3,102,871 |
| 2015-06-08 | 2015-06-04 | 206.403 | 14,864 | +879 | 0.07% | 3,067,979 |
| 2015-06-03 | 2015-06-01 | 209.589 | 13,985 | +88 | 0.07% | 2,931,106 |
| 2015-05-29 | 2015-05-27 | 197.870 | 13,897 | +264 | 0.07% | 2,749,793 |
| 2015-05-28 | 2015-05-26 | 194.797 | 13,633 | +175 | 0.07% | 2,655,673 |
| 2015-05-05 | 2015-04-30 | 190.018 | 13,458 | +616 | 0.07% | 2,557,269 |
| 2015-04-23 | 2015-04-21 | 188.312 | 12,842 | +263 | 0.06% | 2,418,299 |
| 2015-04-20 | 2015-04-16 | 190.929 | 12,579 | -439 | 0.06% | 2,401,693 |
| 2015-04-16 | 2015-04-14 | 191.611 | 13,018 | +439 | 0.07% | 2,494,398 |
| 2015-04-14 | 2015-04-10 | 193.204 | 12,579 | +440 | 0.06% | 2,430,318 |
| 2015-04-01 | 2015-03-30 | 194.797 | 12,139 | +439 | 0.06% | 2,364,646 |
| 2015-03-31 | 2015-03-27 | 196.732 | 11,700 | +527 | 0.06% | 2,301,761 |
| 2015-03-25 | 2015-03-23 | 196.959 | 11,173 | +88 | 0.06% | 2,200,626 |
| 2015-03-23 | 2015-03-19 | 196.277 | 11,085 | +88 | 0.06% | 2,175,726 |
| 2015-03-20 | 2015-03-18 | 195.253 | 10,997 | -88 | 0.06% | 2,147,192 |
| 2015-03-13 | 2015-03-11 | 194.228 | 11,085 | +78 | 0.06% | 2,153,014 |
| 2015-03-12 | 2015-03-10 | 194.228 | 11,007 | +960 | 0.06% | 2,137,864 |
| 2015-03-11 | 2015-03-09 | 193.540 | 10,047 | +262 | 0.05% | 1,944,498 |
| 2015-03-10 | 2015-03-06 | 193.884 | 9,785 | +2,007 | 0.05% | 1,897,154 |
| 2015-03-09 | 2015-03-05 | 193.998 | 7,778 | +698 | 0.04% | 1,508,920 |
| 2015-03-02 | 2015-02-26 | 201.791 | 7,080 | +524 | 0.04% | 1,428,677 |
| 2015-02-13 | 2015-02-11 | 204.655 | 6,556 | +436 | 0.03% | 1,341,720 |
| 2015-02-11 | 2015-02-09 | 207.405 | 6,120 | +88 | 0.03% | 1,269,321 |
| 2015-02-04 | 2015-02-02 | 206.259 | 6,032 | +87 | 0.03% | 1,244,157 |
| 2015-02-02 | 2015-01-29 | 208.207 | 5,945 | +436 | 0.03% | 1,237,793 |
| 2014-12-10 | 2014-12-08 | 213.135 | 5,509 | +437 | 0.03% | 1,174,160 |
| 2014-12-09 | 2014-12-05 | 216.572 | 5,072 | -262 | 0.03% | 1,098,455 |
| 2014-12-08 | 2014-12-04 | 207.635 | 5,334 | -349 | 0.03% | 1,107,523 |
| 2014-12-05 | 2014-12-03 | 212.447 | 5,683 | -437 | 0.03% | 1,207,338 |
| 2014-12-04 | 2014-12-02 | 222.760 | 6,120 | -174 | 0.03% | 1,363,293 |
| 2014-11-28 | 2014-11-26 | 239.132 | 6,294 | -140 | 0.03% | 1,505,096 |
| 2014-11-26 | 2014-11-24 | 238.198 | 6,434 | +257 | 0.03% | 1,532,564 |
| 2014-11-24 | 2014-11-20 | 237.264 | 6,177 | -86 | 0.03% | 1,465,578 |
| 2014-11-20 | 2014-11-18 | 245.204 | 6,263 | -257 | 0.03% | 1,535,710 |
| 2014-11-19 | 2014-11-17 | 246.138 | 6,520 | +429 | 0.03% | 1,604,818 |
| 2014-11-17 | 2014-11-13 | 233.527 | 6,091 | -514 | 0.03% | 1,422,414 |
| 2014-11-10 | 2014-11-06 | 230.608 | 6,605 | -172 | 0.03% | 1,523,167 |
| 2014-11-07 | 2014-11-05 | 238.665 | 6,777 | +172 | 0.03% | 1,617,431 |
| 2014-11-06 | 2014-11-04 | 239.365 | 6,605 | +85 | 0.03% | 1,581,008 |
| 2014-11-04 | 2014-10-31 | 221.734 | 6,520 | +257 | 0.03% | 1,445,706 |
| 2014-10-31 | 2014-10-29 | 216.013 | 6,263 | -1,884 | 0.03% | 1,352,887 |
| 2014-10-30 | 2014-10-28 | 219.282 | 8,147 | +1,285 | 0.04% | 1,786,491 |
| 2014-10-28 | 2014-10-24 | 193.594 | 6,862 | +599 | 0.04% | 1,328,442 |
| 2014-10-23 | 2014-10-21 | 179.349 | 6,263 | +429 | 0.03% | 1,123,262 |
| 2014-10-22 | 2014-10-20 | 179.349 | 5,834 | +256 | 0.03% | 1,046,321 |
| 2014-10-16 | 2014-10-14 | 179.816 | 5,578 | +257 | 0.03% | 1,003,013 |
| 2014-10-10 | 2014-10-08 | 178.648 | 5,321 | +600 | 0.03% | 950,588 |
| 2014-10-09 | 2014-10-07 | 180.984 | 4,721 | -2,998 | 0.02% | 854,424 |
| 2014-10-08 | 2014-10-06 | 177.247 | 7,719 | +2,827 | 0.04% | 1,368,171 |
| 2014-10-07 | 2014-10-03 | 161.601 | 4,892 | +428 | 0.03% | 790,551 |
| 2014-09-16 | 2014-09-12 | 148.290 | 4,464 | +2,055 | 0.02% | 661,966 |
| 2014-08-18 | 2014-08-14 | 148.995 | 2,409 | +12 | 0.01% | 358,928 |
| 2014-03-12 | 2014-03-10 | 146.545 | 2,397 | +2,131 | 0.01% | 351,268 |
| 2014-03-11 | 2014-03-07 | 146.900 | 266 | +2 | 0.00% | 39,075 |
| 2013-11-11 | 2013-11-07 | 162.135 | 264 | -408 | 0.00% | 42,804 |
| 2013-10-24 | 2013-10-22 | 159.715 | 672 | +414 | 0.00% | 107,329 |
| 2013-07-22 | 2013-07-18 | 158.266 | 258 | +1 | 0.00% | 40,833 |
| 2013-03-12 | 2013-03-08 | 186.965 | 257 | +2 | 0.00% | 48,050 |
| 2013-03-01 | 2013-02-27 | 173.978 | 255 | -245 | 0.00% | 44,364 |
| 2013-01-25 | 2013-01-23 | 166.137 | 500 | +245 | 0.00% | 83,068 |
| 2012-12-03 | 2012-11-29 | 162.662 | 255 | +5 | 0.00% | 41,479 |
| 2012-08-13 | 2012-08-09 | 157.175 | 250 | +2 | 0.00% | 39,294 |
| 2012-03-13 | 2012-03-09 | 158.951 | 248 | +2 | 0.00% | 39,420 |
| 2011-11-28 | 2011-11-24 | 165.956 | 246 | +5 | 0.00% | 40,825 |
| 2011-09-12 | 2011-09-08 | 177.376 | 241 | +1 | 0.00% | 42,748 |
| 2011-03-15 | 2011-03-11 | 191.996 | 240 | +2 | 0.00% | 46,079 |
| 2011-01-13 | 2011-01-11 | 195.941 | 238 | -380 | 0.00% | 46,634 |
| 2010-12-02 | 2010-11-30 | 195.750 | 618 | +12 | 0.00% | 120,974 |
| 2010-11-11 | 2010-11-09 | 189.046 | 606 | +373 | 0.00% | 114,562 |
| 2010-10-08 | 2010-10-06 | 175.109 | 233 | +1 | 0.00% | 40,800 |
| 2010-04-22 | 2010-04-20 | 165.157 | 232 | +2 | 0.00% | 38,316 |
| 2009-12-03 | 2009-12-01 | 167.303 | 230 | +6 | 0.00% | 38,480 |
| 2009-10-20 | 2009-10-16 | 161.861 | 224 | -143 | 0.00% | 36,257 |
| 2009-10-09 | 2009-10-07 | 162.566 | 367 | +2 | 0.00% | 59,662 |
| 2009-06-03 | 2009-06-01 | 131.287 | 365 | -72 | 0.00% | 47,920 |
| 2009-04-24 | 2009-04-22 | 115.301 | 437 | +7 | 0.00% | 50,387 |
| 2008-12-04 | 2008-12-02 | 114.839 | 430 | +14 | 0.00% | 49,381 |
| 2008-11-07 | 2008-11-05 | 120.728 | 416 | +204 | 0.00% | 50,223 |
| 2008-10-10 | 2008-10-08 | 164.328 | 212 | +1 | 0.00% | 34,837 |
| 2008-04-18 | 2008-04-16 | 183.872 | 211 | +2 | 0.00% | 38,797 |
| 2007-11-29 | 2007-11-27 | 203.981 | 209 | +4 | 0.00% | 42,632 |
| 2007-11-26 | 2007-11-22 | 201.237 | 205 | -131 | 0.00% | 41,254 |
| 2007-11-19 | 2007-11-15 | 204.895 | 336 | -66 | 0.00% | 68,845 |
| 2007-11-12 | 2007-11-08 | 202.761 | 402 | +197 | 0.00% | 81,510 |
| 2007-10-18 | 2007-10-16 | 188.431 | 205 | +197 | 0.00% | 38,628 |
| 2007-06-26 | 2007-06-22 | 190.892 | 8 | 0.00% | 1,527 |
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