History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 3,000 | +0 | 0.01% | 176,850 |
| 2025-10-13 | 2025-10-09 | 58.850 | 3,000 | +0 | 0.01% | 176,550 |
| 2025-10-10 | 2025-10-08 | 58.700 | 3,000 | +0 | 0.01% | 176,100 |
| 2025-10-09 | 2025-10-06 | 58.600 | 3,000 | +0 | 0.01% | 175,800 |
| 2025-10-08 | 2025-10-03 | 58.600 | 3,000 | +0 | 0.01% | 175,800 |
| 2025-10-06 | 2025-10-02 | 59.000 | 3,000 | +0 | 0.01% | 177,000 |
| 2025-10-03 | 2025-09-30 | 59.000 | 3,000 | +0 | 0.01% | 177,000 |
| 2025-10-02 | 2025-09-29 | 58.900 | 3,000 | +0 | 0.01% | 176,700 |
| 2025-09-30 | 2025-09-26 | 60.152 | 3,000 | +0 | 0.01% | 180,455 |
| 2025-09-29 | 2025-09-25 | 59.347 | 3,000 | +15 | 0.01% | 178,042 |
| 2025-09-26 | 2025-09-24 | 59.297 | 2,985 | +0 | 0.01% | 177,002 |
| 2025-09-25 | 2025-09-23 | 59.297 | 2,985 | +0 | 0.01% | 177,002 |
| 2025-09-24 | 2025-09-22 | 60.604 | 2,985 | +0 | 0.01% | 180,902 |
| 2025-09-23 | 2025-09-19 | 59.297 | 2,985 | +0 | 0.01% | 177,002 |
| 2025-09-22 | 2025-09-18 | 59.800 | 2,985 | +0 | 0.01% | 178,502 |
| 2025-09-19 | 2025-09-17 | 60.302 | 2,985 | +0 | 0.01% | 180,002 |
| 2025-09-18 | 2025-09-16 | 58.795 | 2,985 | +0 | 0.01% | 175,502 |
| 2025-09-17 | 2025-09-15 | 59.800 | 2,985 | +0 | 0.01% | 178,502 |
| 2025-09-16 | 2025-09-12 | 61.207 | 2,985 | +0 | 0.01% | 182,702 |
| 2025-09-15 | 2025-09-11 | 61.207 | 2,985 | +0 | 0.01% | 182,702 |
| 2025-09-12 | 2025-09-10 | 61.106 | 2,985 | +0 | 0.01% | 182,402 |
| 2025-09-11 | 2025-09-09 | 61.307 | 2,985 | +0 | 0.01% | 183,002 |
| 2025-09-10 | 2025-09-08 | 61.157 | 2,985 | +0 | 0.01% | 182,552 |
| 2025-09-09 | 2025-09-05 | 62.011 | 2,985 | +0 | 0.01% | 185,102 |
| 2025-09-08 | 2025-09-04 | 61.559 | 2,985 | +0 | 0.01% | 183,752 |
| 2025-09-05 | 2025-09-03 | 61.559 | 2,985 | +0 | 0.01% | 183,752 |
| 2025-09-04 | 2025-09-02 | 62.312 | 2,985 | +0 | 0.01% | 186,002 |
| 2025-09-03 | 2025-09-01 | 61.709 | 2,985 | +0 | 0.01% | 184,202 |
| 2025-09-02 | 2025-08-29 | 62.162 | 2,985 | +0 | 0.01% | 185,552 |
| 2025-09-01 | 2025-08-28 | 61.106 | 2,985 | +0 | 0.01% | 182,402 |
| 2025-08-29 | 2025-08-27 | 61.307 | 2,985 | +0 | 0.01% | 183,002 |
| 2025-08-28 | 2025-08-26 | 61.106 | 2,985 | +0 | 0.01% | 182,402 |
| 2025-08-27 | 2025-08-25 | 60.805 | 2,985 | +0 | 0.01% | 181,502 |
| 2025-08-26 | 2025-08-22 | 61.106 | 2,985 | +0 | 0.01% | 182,402 |
| 2025-08-25 | 2025-08-21 | 61.106 | 2,985 | +0 | 0.01% | 182,402 |
| 2025-08-22 | 2025-08-20 | 61.106 | 2,985 | +0 | 0.01% | 182,402 |
| 2025-08-21 | 2025-08-19 | 60.252 | 2,985 | +0 | 0.01% | 179,852 |
| 2025-08-20 | 2025-08-18 | 60.252 | 2,985 | +0 | 0.01% | 179,852 |
| 2025-08-19 | 2025-08-15 | 60.252 | 2,985 | +0 | 0.01% | 179,852 |
| 2025-08-18 | 2025-08-14 | 60.252 | 2,985 | +0 | 0.01% | 179,852 |
| 2025-08-15 | 2025-08-13 | 59.951 | 2,985 | +0 | 0.01% | 178,952 |
| 2025-08-14 | 2025-08-12 | 59.951 | 2,985 | +0 | 0.01% | 178,952 |
| 2025-08-13 | 2025-08-11 | 60.101 | 2,985 | +0 | 0.01% | 179,402 |
| 2025-08-12 | 2025-08-08 | 59.800 | 2,985 | +0 | 0.01% | 178,502 |
| 2025-08-11 | 2025-08-07 | 60.302 | 2,985 | +0 | 0.01% | 180,002 |
| 2025-08-08 | 2025-08-06 | 58.996 | 2,985 | +0 | 0.01% | 176,102 |
| 2025-08-07 | 2025-08-05 | 58.996 | 2,985 | +0 | 0.01% | 176,102 |
| 2025-08-06 | 2025-08-04 | 58.895 | 2,985 | +0 | 0.01% | 175,802 |
| 2025-08-05 | 2025-08-01 | 59.297 | 2,985 | +0 | 0.01% | 177,002 |
| 2025-08-04 | 2025-07-31 | 59.548 | 2,985 | +0 | 0.01% | 177,752 |
| 2025-08-01 | 2025-07-30 | 60.302 | 2,985 | +0 | 0.01% | 180,002 |
| 2025-07-31 | 2025-07-29 | 58.895 | 2,985 | +0 | 0.01% | 175,802 |
| 2025-07-30 | 2025-07-28 | 59.297 | 2,985 | +0 | 0.01% | 177,002 |
| 2025-07-29 | 2025-07-25 | 59.900 | 2,985 | +0 | 0.01% | 178,802 |
| 2025-07-28 | 2025-07-24 | 59.900 | 2,985 | +0 | 0.01% | 178,802 |
| 2025-07-25 | 2025-07-23 | 59.297 | 2,985 | +0 | 0.01% | 177,002 |
| 2025-07-24 | 2025-07-22 | 57.036 | 2,985 | +0 | 0.01% | 170,252 |
| 2025-07-23 | 2025-07-21 | 55.981 | 2,985 | +0 | 0.01% | 167,102 |
| 2025-07-22 | 2025-07-18 | 56.182 | 2,985 | +0 | 0.01% | 167,702 |
| 2025-07-21 | 2025-07-17 | 55.277 | 2,985 | +0 | 0.01% | 165,002 |
| 2025-07-18 | 2025-07-16 | 55.528 | 2,985 | +0 | 0.01% | 165,752 |
| 2025-07-17 | 2025-07-15 | 55.327 | 2,985 | +0 | 0.01% | 165,152 |
| 2025-07-16 | 2025-07-14 | 55.177 | 2,985 | +0 | 0.01% | 164,702 |
| 2025-07-15 | 2025-07-11 | 55.277 | 2,985 | +0 | 0.01% | 165,002 |
| 2025-07-14 | 2025-07-10 | 55.126 | 2,985 | +0 | 0.01% | 164,552 |
| 2025-07-11 | 2025-07-09 | 54.775 | 2,985 | +0 | 0.01% | 163,502 |
| 2025-07-10 | 2025-07-08 | 54.724 | 2,985 | +0 | 0.01% | 163,352 |
| 2025-07-09 | 2025-07-07 | 54.624 | 2,985 | +0 | 0.01% | 163,052 |
| 2025-07-08 | 2025-07-04 | 54.523 | 2,985 | +0 | 0.01% | 162,752 |
| 2025-07-07 | 2025-07-03 | 55.026 | 2,985 | +0 | 0.01% | 164,252 |
| 2025-07-04 | 2025-07-02 | 53.971 | 2,985 | +0 | 0.01% | 161,102 |
| 2025-07-03 | 2025-06-30 | 54.674 | 2,985 | +0 | 0.01% | 163,202 |
| 2025-07-02 | 2025-06-27 | 53.619 | 2,985 | +0 | 0.01% | 160,052 |
| 2025-06-30 | 2025-06-26 | 54.272 | 2,985 | +0 | 0.01% | 162,002 |
| 2025-06-27 | 2025-06-25 | 53.920 | 2,985 | +0 | 0.01% | 160,952 |
| 2025-06-26 | 2025-06-24 | 53.317 | 2,985 | +0 | 0.01% | 159,152 |
| 2025-06-25 | 2025-06-23 | 53.267 | 2,985 | +0 | 0.01% | 159,002 |
| 2025-06-24 | 2025-06-20 | 52.965 | 2,985 | +0 | 0.01% | 158,102 |
| 2025-06-23 | 2025-06-19 | 52.865 | 2,985 | +0 | 0.01% | 157,802 |
| 2025-06-20 | 2025-06-18 | 53.066 | 2,985 | +0 | 0.01% | 158,402 |
| 2025-06-19 | 2025-06-17 | 53.267 | 2,985 | +0 | 0.01% | 159,002 |
| 2025-06-18 | 2025-06-16 | 53.770 | 2,985 | +0 | 0.01% | 160,502 |
| 2025-06-17 | 2025-06-13 | 54.272 | 2,985 | +0 | 0.01% | 162,002 |
| 2025-06-16 | 2025-06-12 | 53.066 | 2,985 | +0 | 0.01% | 158,402 |
| 2025-06-13 | 2025-06-11 | 53.669 | 2,985 | +0 | 0.01% | 160,202 |
| 2025-06-12 | 2025-06-10 | 53.719 | 2,985 | +0 | 0.01% | 160,352 |
| 2025-06-11 | 2025-06-09 | 53.770 | 2,985 | +0 | 0.01% | 160,502 |
| 2025-06-10 | 2025-06-06 | 54.272 | 2,985 | +0 | 0.01% | 162,002 |
| 2025-06-09 | 2025-06-05 | 52.815 | 2,985 | +0 | 0.01% | 157,652 |
| 2025-06-06 | 2025-06-04 | 53.217 | 2,985 | +0 | 0.01% | 158,852 |
| 2025-06-05 | 2025-06-03 | 53.870 | 2,985 | +0 | 0.01% | 160,802 |
| 2025-06-04 | 2025-06-02 | 54.121 | 2,985 | +0 | 0.01% | 161,552 |
| 2025-06-03 | 2025-05-30 | 54.172 | 2,985 | +0 | 0.01% | 161,702 |
| 2025-06-02 | 2025-05-29 | 65.386 | 2,985 | +0 | 0.01% | 195,176 |
| 2025-05-30 | 2025-05-28 | 65.550 | 2,985 | +250 | 0.01% | 195,667 |
| 2025-05-29 | 2025-05-27 | 65.057 | 2,735 | +0 | 0.01% | 177,930 |
| 2025-05-28 | 2025-05-26 | 65.660 | 2,735 | +0 | 0.01% | 179,580 |
| 2025-05-27 | 2025-05-23 | 64.727 | 2,735 | +0 | 0.01% | 177,029 |
| 2025-05-26 | 2025-05-22 | 64.782 | 2,735 | +0 | 0.01% | 177,179 |
| 2025-05-23 | 2025-05-21 | 65.166 | 2,735 | +0 | 0.01% | 178,230 |
| 2025-05-22 | 2025-05-20 | 65.276 | 2,735 | +0 | 0.01% | 178,530 |
| 2025-05-21 | 2025-05-19 | 64.947 | 2,735 | +0 | 0.01% | 177,629 |
| 2025-05-20 | 2025-05-16 | 64.398 | 2,735 | +0 | 0.01% | 176,129 |
| 2025-05-19 | 2025-05-15 | 65.166 | 2,735 | +0 | 0.01% | 178,230 |
| 2025-05-16 | 2025-05-14 | 64.179 | 2,735 | +0 | 0.01% | 175,529 |
| 2025-05-15 | 2025-05-13 | 62.698 | 2,735 | +0 | 0.01% | 171,478 |
| 2025-05-14 | 2025-05-12 | 63.411 | 2,735 | +0 | 0.01% | 173,429 |
| 2025-05-13 | 2025-05-09 | 63.301 | 2,735 | +0 | 0.01% | 173,129 |
| 2025-05-12 | 2025-05-08 | 63.301 | 2,735 | +0 | 0.01% | 173,129 |
| 2025-05-09 | 2025-05-07 | 63.630 | 2,735 | +0 | 0.01% | 174,029 |
| 2025-05-08 | 2025-05-06 | 62.533 | 2,735 | +0 | 0.01% | 171,028 |
| 2025-05-07 | 2025-05-02 | 62.424 | 2,735 | +0 | 0.01% | 170,728 |
| 2025-05-06 | 2025-04-30 | 61.875 | 2,735 | +0 | 0.01% | 169,228 |
| 2025-05-02 | 2025-04-29 | 61.985 | 2,735 | +0 | 0.01% | 169,528 |
| 2025-04-30 | 2025-04-28 | 61.765 | 2,735 | +0 | 0.01% | 168,928 |
| 2025-04-29 | 2025-04-25 | 62.094 | 2,735 | +0 | 0.01% | 169,828 |
| 2025-04-28 | 2025-04-24 | 62.314 | 2,735 | +0 | 0.01% | 170,428 |
| 2025-04-25 | 2025-04-23 | 60.339 | 2,735 | +0 | 0.01% | 165,027 |
| 2025-04-24 | 2025-04-22 | 60.120 | 2,735 | +0 | 0.01% | 164,427 |
| 2025-04-23 | 2025-04-17 | 59.736 | 2,735 | +0 | 0.01% | 163,377 |
| 2025-04-22 | 2025-04-16 | 58.693 | 2,735 | +0 | 0.01% | 160,527 |
| 2025-04-17 | 2025-04-15 | 59.023 | 2,735 | +0 | 0.01% | 161,427 |
| 2025-04-16 | 2025-04-14 | 59.297 | 2,735 | +0 | 0.01% | 162,177 |
| 2025-04-15 | 2025-04-11 | 59.132 | 2,735 | +0 | 0.01% | 161,727 |
| 2025-04-14 | 2025-04-10 | 59.242 | 2,735 | +0 | 0.01% | 162,027 |
| 2025-04-11 | 2025-04-09 | 57.542 | 2,735 | +0 | 0.01% | 157,376 |
| 2025-04-10 | 2025-04-08 | 59.242 | 2,735 | +0 | 0.01% | 162,027 |
| 2025-04-09 | 2025-04-07 | 60.120 | 2,735 | +0 | 0.01% | 164,427 |
| 2025-04-08 | 2025-04-03 | 63.630 | 2,735 | +0 | 0.01% | 174,029 |
| 2025-04-07 | 2025-04-02 | 64.179 | 2,735 | +0 | 0.01% | 175,529 |
| 2025-04-03 | 2025-04-01 | 63.356 | 2,735 | +0 | 0.01% | 173,279 |
| 2025-04-02 | 2025-03-31 | 62.972 | 2,735 | +0 | 0.01% | 172,229 |
| 2025-04-01 | 2025-03-28 | 63.630 | 2,735 | +0 | 0.01% | 174,029 |
| 2025-03-31 | 2025-03-27 | 65.276 | 2,735 | +0 | 0.01% | 178,530 |
| 2025-03-28 | 2025-03-26 | 65.276 | 2,735 | +0 | 0.01% | 178,530 |
| 2025-03-27 | 2025-03-25 | 65.386 | 2,735 | +0 | 0.01% | 178,830 |
| 2025-03-26 | 2025-03-24 | 65.221 | 2,735 | +0 | 0.01% | 178,380 |
| 2025-03-25 | 2025-03-21 | 65.660 | 2,735 | +0 | 0.01% | 179,580 |
| 2025-03-24 | 2025-03-20 | 65.550 | 2,735 | +0 | 0.01% | 179,280 |
| 2025-03-21 | 2025-03-19 | 65.605 | 2,735 | +0 | 0.01% | 179,430 |
| 2025-03-20 | 2025-03-18 | 65.495 | 2,735 | +0 | 0.01% | 179,130 |
| 2025-03-19 | 2025-03-17 | 65.495 | 2,735 | +0 | 0.01% | 179,130 |
| 2025-03-18 | 2025-03-14 | 64.727 | 2,735 | +0 | 0.01% | 177,029 |
| 2025-03-17 | 2025-03-13 | 64.618 | 2,735 | +0 | 0.01% | 176,729 |
| 2025-03-14 | 2025-03-12 | 64.673 | 2,735 | +0 | 0.01% | 176,879 |
| 2025-03-13 | 2025-03-11 | 64.343 | 2,735 | +0 | 0.01% | 175,979 |
| 2025-03-12 | 2025-03-10 | 63.137 | 2,735 | +0 | 0.01% | 172,679 |
| 2025-03-11 | 2025-03-07 | 62.862 | 2,735 | +0 | 0.01% | 171,929 |
| 2025-03-10 | 2025-03-06 | 63.082 | 2,735 | +0 | 0.01% | 172,529 |
| 2025-03-07 | 2025-03-05 | 63.630 | 2,735 | +0 | 0.01% | 174,029 |
| 2025-03-06 | 2025-03-04 | 63.575 | 2,735 | +0 | 0.01% | 173,879 |
| 2025-03-05 | 2025-03-03 | 63.575 | 2,735 | +0 | 0.01% | 173,879 |
| 2025-03-04 | 2025-02-28 | 62.753 | 2,735 | +0 | 0.01% | 171,628 |
| 2025-03-03 | 2025-02-27 | 65.386 | 2,735 | +0 | 0.01% | 178,830 |
| 2025-02-28 | 2025-02-26 | 64.727 | 2,735 | +0 | 0.01% | 177,029 |
| 2025-02-27 | 2025-02-25 | 63.521 | 2,735 | +0 | 0.01% | 173,729 |
| 2025-02-26 | 2025-02-24 | 64.727 | 2,735 | +0 | 0.01% | 177,029 |
| 2025-02-25 | 2025-02-21 | 59.023 | 2,735 | -2,005 | 0.01% | 161,427 |
| 2025-01-14 | 2025-01-10 | 58.118 | 4,740 | +168 | 0.01% | 275,478 |
| 2024-10-03 | 2024-09-30 | 59.141 | 4,572 | -2,462 | 0.01% | 270,394 |
| 2024-09-30 | 2024-09-26 | 59.138 | 7,034 | +40 | 0.02% | 415,980 |
| 2024-05-31 | 2024-05-29 | 64.750 | 6,994 | +137 | 0.02% | 452,863 |
| 2024-01-23 | 2024-01-19 | 66.500 | 6,857 | -857 | 0.02% | 455,992 |
| 2024-01-16 | 2024-01-12 | 69.576 | 7,714 | +237 | 0.02% | 536,711 |
| 2023-10-03 | 2023-09-28 | 78.375 | 7,477 | +36 | 0.02% | 586,012 |
| 2023-09-04 | 2023-08-30 | 80.431 | 7,441 | -165 | 0.02% | 598,491 |
| 2023-07-11 | 2023-07-07 | 83.395 | 7,606 | +4,133 | 0.02% | 634,300 |
| 2023-06-02 | 2023-05-31 | 86.030 | 3,473 | +53 | 0.01% | 298,784 |
| 2023-01-17 | 2023-01-13 | 91.536 | 3,420 | +84 | 0.01% | 313,053 |
| 2022-10-03 | 2022-09-29 | 94.811 | 3,336 | +14 | 0.01% | 316,290 |
| 2022-08-24 | 2022-08-22 | 102.017 | 3,322 | -317 | 0.01% | 338,899 |
| 2022-06-29 | 2022-06-27 | 111.498 | 3,639 | +158 | 0.01% | 405,741 |
| 2022-06-23 | 2022-06-21 | 113.647 | 3,481 | +159 | 0.01% | 395,605 |
| 2022-06-07 | 2022-06-02 | 112.256 | 3,322 | -791 | 0.01% | 372,915 |
| 2022-06-01 | 2022-05-30 | 115.564 | 4,113 | +50 | 0.01% | 475,315 |
| 2022-03-22 | 2022-03-18 | 114.796 | 4,063 | +781 | 0.01% | 466,417 |
| 2022-03-16 | 2022-03-14 | 117.100 | 3,282 | -156 | 0.01% | 384,322 |
| 2022-03-10 | 2022-03-08 | 119.020 | 3,438 | -313 | 0.01% | 409,189 |
| 2022-02-24 | 2022-02-22 | 121.259 | 3,751 | +157 | 0.01% | 454,843 |
| 2022-01-18 | 2022-01-14 | 126.616 | 3,594 | +66 | 0.01% | 455,059 |
| 2022-01-14 | 2022-01-12 | 125.182 | 3,528 | +307 | 0.01% | 441,642 |
| 2021-12-28 | 2021-12-22 | 123.943 | 3,221 | -153 | 0.01% | 399,221 |
| 2021-12-21 | 2021-12-17 | 126.486 | 3,374 | -307 | 0.01% | 426,763 |
| 2021-12-16 | 2021-12-14 | 127.529 | 3,681 | -307 | 0.01% | 469,434 |
| 2021-11-26 | 2021-11-24 | 131.311 | 3,988 | -153 | 0.01% | 523,667 |
| 2021-11-19 | 2021-11-17 | 130.919 | 4,141 | +307 | 0.01% | 542,137 |
| 2021-11-18 | 2021-11-16 | 130.789 | 3,834 | +306 | 0.01% | 501,445 |
| 2021-11-16 | 2021-11-12 | 131.963 | 3,528 | +307 | 0.01% | 465,564 |
| 2021-10-04 | 2021-09-29 | 139.918 | 3,221 | +9 | 0.01% | 450,676 |
| 2021-05-18 | 2021-05-14 | 139.656 | 3,212 | -153 | 0.01% | 448,576 |
| 2021-05-14 | 2021-05-12 | 139.918 | 3,365 | -765 | 0.01% | 470,824 |
| 2021-05-13 | 2021-05-11 | 139.395 | 4,130 | -458 | 0.01% | 575,701 |
| 2021-04-20 | 2021-04-16 | 136.411 | 4,588 | +49 | 0.01% | 625,855 |
| 2021-03-19 | 2021-03-17 | 132.049 | 4,539 | +302 | 0.01% | 599,372 |
| 2021-03-16 | 2021-03-12 | 132.182 | 4,237 | +152 | 0.01% | 560,053 |
| 2021-03-11 | 2021-03-09 | 130.595 | 4,085 | +454 | 0.01% | 533,482 |
| 2021-03-10 | 2021-03-08 | 131.455 | 3,631 | +302 | 0.01% | 477,312 |
| 2021-03-04 | 2021-03-02 | 132.842 | 3,329 | -8,019 | 0.01% | 442,233 |
| 2021-01-15 | 2021-01-13 | 129.208 | 11,348 | -2,875 | 0.03% | 1,466,247 |
| 2021-01-14 | 2021-01-12 | 128.547 | 14,223 | -2,421 | 0.04% | 1,828,318 |
| 2020-12-08 | 2020-12-04 | 156.255 | 16,644 | +1,227 | 0.05% | 2,600,715 |
| 2020-10-08 | 2020-10-06 | 146.409 | 15,417 | +2,663 | 0.05% | 2,257,190 |
| 2020-10-07 | 2020-10-05 | 144.839 | 12,754 | +3,504 | 0.04% | 1,847,283 |
| 2020-10-06 | 2020-09-30 | 143.698 | 9,250 | +6,167 | 0.03% | 1,329,205 |
| 2020-08-31 | 2020-08-27 | 138.848 | 3,083 | +9 | 0.01% | 428,069 |
| 2020-08-25 | 2020-08-21 | 140.280 | 3,074 | -838 | 0.01% | 431,219 |
| 2020-08-24 | 2020-08-20 | 139.564 | 3,912 | -559 | 0.01% | 545,974 |
| 2020-08-20 | 2020-08-18 | 136.272 | 4,471 | -140 | 0.01% | 609,270 |
| 2020-08-11 | 2020-08-07 | 133.122 | 4,611 | -279 | 0.01% | 613,827 |
| 2020-08-10 | 2020-08-06 | 139.707 | 4,890 | -419 | 0.02% | 683,167 |
| 2020-07-27 | 2020-07-23 | 132.765 | 5,309 | +419 | 0.02% | 704,847 |
| 2020-07-03 | 2020-06-30 | 133.409 | 4,890 | +139 | 0.02% | 652,369 |
| 2020-06-29 | 2020-06-24 | 133.981 | 4,751 | +140 | 0.02% | 636,545 |
| 2020-05-28 | 2020-05-26 | 136.272 | 4,611 | +140 | 0.01% | 628,348 |
| 2020-04-24 | 2020-04-22 | 142.570 | 4,471 | -419 | 0.01% | 637,430 |
| 2020-04-15 | 2020-04-09 | 212.169 | 4,890 | -839 | 0.02% | 1,037,506 |
| 2020-04-14 | 2020-04-08 | 210.819 | 5,729 | +871 | 0.02% | 1,207,779 |
| 2020-03-27 | 2020-03-25 | 192.420 | 4,858 | -119 | 0.02% | 934,778 |
| 2020-03-24 | 2020-03-20 | 185.162 | 4,977 | +119 | 0.02% | 921,554 |
| 2020-03-20 | 2020-03-18 | 193.096 | 4,858 | -119 | 0.02% | 938,058 |
| 2020-03-18 | 2020-03-16 | 199.510 | 4,977 | +119 | 0.02% | 992,959 |
| 2020-03-17 | 2020-03-13 | 201.197 | 4,858 | -119 | 0.02% | 977,417 |
| 2020-03-13 | 2020-03-11 | 202.885 | 4,977 | +237 | 0.02% | 1,009,761 |
| 2020-03-03 | 2020-02-28 | 211.325 | 4,740 | -118 | 0.02% | 1,001,680 |
| 2020-02-06 | 2020-02-04 | 192.758 | 4,858 | -237 | 0.02% | 936,418 |
| 2020-02-05 | 2020-02-03 | 192.252 | 5,095 | -948 | 0.02% | 979,522 |
| 2020-02-04 | 2020-01-31 | 194.446 | 6,043 | -237 | 0.02% | 1,175,037 |
| 2020-01-31 | 2020-01-29 | 195.796 | 6,280 | -118 | 0.02% | 1,229,600 |
| 2020-01-30 | 2020-01-24 | 196.303 | 6,398 | -237 | 0.02% | 1,255,944 |
| 2020-01-29 | 2020-01-22 | 199.172 | 6,635 | -1,185 | 0.02% | 1,321,506 |
| 2020-01-22 | 2020-01-20 | 201.704 | 7,820 | -1,541 | 0.03% | 1,577,324 |
| 2020-01-21 | 2020-01-17 | 201.704 | 9,361 | -1,659 | 0.03% | 1,888,150 |
| 2020-01-20 | 2020-01-16 | 201.535 | 11,020 | -948 | 0.04% | 2,220,916 |
| 2020-01-17 | 2020-01-15 | 200.860 | 11,968 | -947 | 0.04% | 2,403,891 |
| 2020-01-16 | 2020-01-14 | 200.354 | 12,915 | -1,185 | 0.05% | 2,587,566 |
| 2020-01-15 | 2020-01-13 | 201.197 | 14,100 | -119 | 0.05% | 2,836,885 |
| 2020-01-14 | 2020-01-10 | 199.678 | 14,219 | -237 | 0.05% | 2,839,227 |
| 2020-01-13 | 2020-01-09 | 201.197 | 14,456 | +119 | 0.05% | 2,908,511 |
| 2020-01-03 | 2019-12-31 | 198.666 | 14,337 | +711 | 0.05% | 2,848,269 |
| 2019-12-30 | 2019-12-24 | 187.694 | 13,626 | +474 | 0.05% | 2,557,523 |
| 2019-12-27 | 2019-12-20 | 187.694 | 13,152 | +237 | 0.05% | 2,468,555 |
| 2019-12-10 | 2019-12-06 | 203.408 | 12,915 | +204 | 0.05% | 2,627,015 |
| 2019-12-09 | 2019-12-05 | 205.123 | 12,711 | -350 | 0.05% | 2,607,320 |
| 2019-12-04 | 2019-12-02 | 208.896 | 13,061 | -233 | 0.05% | 2,728,395 |
| 2019-12-02 | 2019-11-28 | 206.495 | 13,294 | -583 | 0.05% | 2,745,147 |
| 2019-11-27 | 2019-11-25 | 200.492 | 13,877 | -233 | 0.05% | 2,782,233 |
| 2019-11-25 | 2019-11-21 | 195.004 | 14,110 | -233 | 0.05% | 2,751,509 |
| 2019-11-21 | 2019-11-19 | 190.373 | 14,343 | +233 | 0.05% | 2,730,527 |
| 2019-11-20 | 2019-11-18 | 187.972 | 14,110 | -350 | 0.05% | 2,652,290 |
| 2019-10-25 | 2019-10-23 | 168.077 | 14,460 | -117 | 0.05% | 2,430,400 |
| 2019-10-23 | 2019-10-21 | 167.220 | 14,577 | +583 | 0.06% | 2,437,565 |
| 2019-10-22 | 2019-10-18 | 169.192 | 13,994 | +234 | 0.05% | 2,367,677 |
| 2019-10-08 | 2019-10-03 | 167.134 | 13,760 | +933 | 0.05% | 2,299,767 |
| 2019-09-06 | 2019-09-04 | 167.477 | 12,827 | -1,404 | 0.05% | 2,148,230 |
| 2019-08-22 | 2019-08-20 | 174.080 | 14,231 | +1,404 | 0.05% | 2,477,336 |
| 2019-08-16 | 2019-08-14 | 248.414 | 12,827 | +1,890 | 0.05% | 3,186,406 |
| 2019-08-15 | 2019-08-13 | 247.408 | 10,937 | +198 | 0.05% | 2,705,904 |
| 2019-08-07 | 2019-08-05 | 252.437 | 10,739 | -198 | 0.05% | 2,710,920 |
| 2019-07-15 | 2019-07-11 | 251.431 | 10,937 | -199 | 0.05% | 2,749,903 |
| 2019-07-12 | 2019-07-10 | 245.397 | 11,136 | -199 | 0.05% | 2,732,739 |
| 2019-05-29 | 2019-05-27 | 226.690 | 11,335 | -298 | 0.05% | 2,569,535 |
| 2019-05-24 | 2019-05-22 | 227.294 | 11,633 | +497 | 0.05% | 2,644,109 |
| 2019-04-09 | 2019-04-04 | 216.667 | 11,136 | +115 | 0.05% | 2,412,802 |
| 2019-03-25 | 2019-03-21 | 211.789 | 11,021 | -197 | 0.05% | 2,334,124 |
| 2019-03-21 | 2019-03-19 | 212.195 | 11,218 | +296 | 0.05% | 2,380,407 |
| 2019-03-20 | 2019-03-18 | 212.602 | 10,922 | +492 | 0.05% | 2,322,037 |
| 2019-03-18 | 2019-03-14 | 213.821 | 10,430 | +196 | 0.05% | 2,230,156 |
| 2019-02-26 | 2019-02-22 | 212.805 | 10,234 | -1,476 | 0.05% | 2,177,847 |
| 2018-12-10 | 2018-12-06 | 196.740 | 11,710 | +701 | 0.05% | 2,303,830 |
| 2018-12-04 | 2018-11-30 | 197.776 | 11,009 | -290 | 0.05% | 2,177,315 |
| 2018-12-03 | 2018-11-29 | 197.776 | 11,299 | -193 | 0.05% | 2,234,670 |
| 2018-11-26 | 2018-11-22 | 196.740 | 11,492 | +483 | 0.05% | 2,260,941 |
| 2018-11-12 | 2018-11-08 | 196.740 | 11,009 | +386 | 0.05% | 2,165,915 |
| 2018-08-03 | 2018-08-01 | 205.654 | 10,623 | +32 | 0.05% | 2,184,660 |
| 2018-07-24 | 2018-07-20 | 203.576 | 10,591 | +482 | 0.05% | 2,156,078 |
| 2018-07-23 | 2018-07-19 | 202.746 | 10,109 | +96 | 0.05% | 2,049,555 |
| 2018-06-29 | 2018-06-27 | 201.707 | 10,013 | +578 | 0.05% | 2,019,691 |
| 2018-05-31 | 2018-05-29 | 204.615 | 9,435 | +192 | 0.04% | 1,930,544 |
| 2018-05-25 | 2018-05-23 | 203.576 | 9,243 | +193 | 0.04% | 1,881,657 |
| 2018-05-18 | 2018-05-16 | 203.576 | 9,050 | +963 | 0.04% | 1,842,367 |
| 2018-04-23 | 2018-04-19 | 204.407 | 8,087 | +288 | 0.04% | 1,653,043 |
| 2018-04-06 | 2018-04-03 | 207.941 | 7,799 | +467 | 0.04% | 1,621,733 |
| 2018-03-23 | 2018-03-21 | 209.832 | 7,332 | -95 | 0.03% | 1,538,485 |
| 2018-03-20 | 2018-03-16 | 210.462 | 7,427 | +190 | 0.03% | 1,563,098 |
| 2018-03-09 | 2018-03-07 | 210.042 | 7,237 | +286 | 0.03% | 1,520,071 |
| 2018-03-07 | 2018-03-05 | 210.042 | 6,951 | +190 | 0.03% | 1,459,999 |
| 2018-03-05 | 2018-03-01 | 210.252 | 6,761 | +191 | 0.03% | 1,421,511 |
| 2018-03-02 | 2018-02-28 | 210.672 | 6,570 | +476 | 0.03% | 1,384,113 |
| 2018-01-15 | 2018-01-11 | 211.932 | 6,094 | -667 | 0.03% | 1,291,513 |
| 2018-01-12 | 2018-01-10 | 214.242 | 6,761 | -1,237 | 0.03% | 1,448,493 |
| 2018-01-11 | 2018-01-09 | 215.083 | 7,998 | +1,904 | 0.04% | 1,720,230 |
| 2017-12-11 | 2017-12-07 | 215.574 | 6,094 | +97 | 0.03% | 1,313,708 |
| 2017-11-30 | 2017-11-28 | 214.934 | 5,997 | +469 | 0.03% | 1,288,957 |
| 2017-11-15 | 2017-11-13 | 217.708 | 5,528 | +93 | 0.03% | 1,203,492 |
| 2017-10-09 | 2017-10-04 | 215.574 | 5,435 | +188 | 0.03% | 1,171,645 |
| 2017-09-29 | 2017-09-27 | 215.787 | 5,247 | -188 | 0.02% | 1,132,237 |
| 2017-09-15 | 2017-09-13 | 212.693 | 5,435 | +188 | 0.03% | 1,155,984 |
| 2017-09-13 | 2017-09-11 | 213.226 | 5,247 | +187 | 0.02% | 1,118,798 |
| 2017-09-04 | 2017-08-31 | 213.013 | 5,060 | +937 | 0.02% | 1,077,844 |
| 2017-08-07 | 2017-08-03 | 222.407 | 4,123 | +12 | 0.02% | 916,985 |
| 2017-08-04 | 2017-08-02 | 219.410 | 4,111 | -747 | 0.02% | 901,996 |
| 2017-08-03 | 2017-08-01 | 218.340 | 4,858 | -468 | 0.02% | 1,060,696 |
| 2017-08-01 | 2017-07-28 | 220.481 | 5,326 | -2,055 | 0.03% | 1,174,280 |
| 2017-07-28 | 2017-07-26 | 221.551 | 7,381 | -841 | 0.03% | 1,635,267 |
| 2017-07-26 | 2017-07-24 | 222.193 | 8,222 | -1,028 | 0.04% | 1,826,872 |
| 2017-07-25 | 2017-07-21 | 221.979 | 9,250 | -280 | 0.04% | 2,053,306 |
| 2017-07-24 | 2017-07-20 | 222.407 | 9,530 | -187 | 0.05% | 2,119,540 |
| 2017-07-21 | 2017-07-19 | 223.263 | 9,717 | -2,616 | 0.05% | 2,169,450 |
| 2017-04-12 | 2017-04-10 | 232.040 | 12,333 | -1,402 | 0.06% | 2,861,747 |
| 2017-04-07 | 2017-04-05 | 231.184 | 13,735 | -186 | 0.06% | 3,175,306 |
| 2017-04-06 | 2017-04-03 | 233.324 | 13,921 | +3,643 | 0.07% | 3,248,105 |
| 2017-04-05 | 2017-03-31 | 233.324 | 10,278 | +187 | 0.05% | 2,398,106 |
| 2017-03-21 | 2017-03-17 | 241.672 | 10,091 | -187 | 0.05% | 2,438,717 |
| 2017-03-17 | 2017-03-15 | 244.466 | 10,278 | +100 | 0.05% | 2,512,618 |
| 2017-03-13 | 2017-03-09 | 247.492 | 10,178 | -185 | 0.05% | 2,518,971 |
| 2017-03-07 | 2017-03-03 | 245.763 | 10,363 | +185 | 0.05% | 2,546,837 |
| 2017-03-06 | 2017-03-02 | 250.518 | 10,178 | +185 | 0.05% | 2,549,771 |
| 2017-03-03 | 2017-03-01 | 255.705 | 9,993 | -185 | 0.05% | 2,555,265 |
| 2017-03-02 | 2017-02-28 | 262.406 | 10,178 | -5,552 | 0.05% | 2,670,769 |
| 2017-03-01 | 2017-02-27 | 268.026 | 15,730 | +1,203 | 0.08% | 4,216,049 |
| 2017-02-28 | 2017-02-24 | 247.492 | 14,527 | +4,349 | 0.07% | 3,595,313 |
| 2017-02-13 | 2017-02-09 | 235.604 | 10,178 | -93 | 0.05% | 2,397,973 |
| 2017-02-06 | 2017-02-02 | 224.796 | 10,271 | -92 | 0.05% | 2,308,880 |
| 2017-02-03 | 2017-02-01 | 226.741 | 10,363 | -185 | 0.05% | 2,349,721 |
| 2017-02-02 | 2017-01-27 | 238.630 | 10,548 | -2,869 | 0.05% | 2,517,065 |
| 2017-02-01 | 2017-01-25 | 233.442 | 13,417 | +2,406 | 0.06% | 3,132,091 |
| 2017-01-13 | 2017-01-11 | 209.990 | 11,011 | +648 | 0.05% | 2,312,197 |
| 2017-01-12 | 2017-01-10 | 202.965 | 10,363 | +3,886 | 0.05% | 2,103,325 |
| 2017-01-05 | 2017-01-03 | 194.967 | 6,477 | +1,018 | 0.03% | 1,262,803 |
| 2017-01-03 | 2016-12-29 | 192.482 | 5,459 | -648 | 0.03% | 1,050,757 |
| 2016-12-30 | 2016-12-28 | 188.375 | 6,107 | -185 | 0.03% | 1,150,405 |
| 2016-12-23 | 2016-12-21 | 178.540 | 6,292 | -278 | 0.03% | 1,123,373 |
| 2016-12-21 | 2016-12-19 | 175.622 | 6,570 | -277 | 0.03% | 1,153,836 |
| 2016-12-16 | 2016-12-14 | 177.243 | 6,847 | +925 | 0.03% | 1,213,583 |
| 2016-12-05 | 2016-12-01 | 185.918 | 5,922 | +104 | 0.03% | 1,101,007 |
| 2016-10-28 | 2016-10-26 | 195.819 | 5,818 | -181 | 0.03% | 1,139,275 |
| 2016-10-27 | 2016-10-25 | 191.419 | 5,999 | +727 | 0.03% | 1,148,320 |
| 2016-10-04 | 2016-09-30 | 169.086 | 5,272 | +272 | 0.03% | 891,424 |
| 2016-10-03 | 2016-09-29 | 169.526 | 5,000 | +273 | 0.02% | 847,632 |
| 2016-08-08 | 2016-08-04 | 172.491 | 4,727 | +18 | 0.02% | 815,364 |
| 2016-03-18 | 2016-03-16 | 163.207 | 4,709 | +38 | 0.02% | 768,540 |
| 2016-01-25 | 2016-01-21 | 158.086 | 4,671 | +90 | 0.02% | 738,418 |
| 2015-11-27 | 2015-11-25 | 176.392 | 4,581 | +82 | 0.02% | 808,053 |
| 2015-08-17 | 2015-08-13 | 185.353 | 4,499 | +17 | 0.02% | 833,905 |
| 2015-07-10 | 2015-07-08 | 179.778 | 4,482 | +88 | 0.02% | 805,765 |
| 2015-07-08 | 2015-07-06 | 191.611 | 4,394 | -176 | 0.02% | 841,941 |
| 2015-07-07 | 2015-07-03 | 193.887 | 4,570 | +176 | 0.02% | 886,064 |
| 2015-06-11 | 2015-06-09 | 198.894 | 4,394 | +88 | 0.02% | 873,938 |
| 2015-05-06 | 2015-05-04 | 190.360 | 4,306 | -176 | 0.02% | 819,689 |
| 2015-04-29 | 2015-04-27 | 189.336 | 4,482 | -264 | 0.02% | 848,603 |
| 2015-04-27 | 2015-04-23 | 189.108 | 4,746 | +264 | 0.02% | 897,508 |
| 2015-04-16 | 2015-04-14 | 191.611 | 4,482 | +351 | 0.02% | 858,803 |
| 2015-04-10 | 2015-04-08 | 192.977 | 4,131 | -88 | 0.02% | 797,187 |
| 2015-03-13 | 2015-03-11 | 194.228 | 4,219 | +30 | 0.02% | 819,447 |
| 2015-02-11 | 2015-02-09 | 207.405 | 4,189 | +175 | 0.02% | 868,821 |
| 2015-02-05 | 2015-02-03 | 207.635 | 4,014 | +87 | 0.02% | 833,445 |
| 2015-01-13 | 2015-01-09 | 205.801 | 3,927 | +349 | 0.02% | 808,181 |
| 2014-12-11 | 2014-12-09 | 210.614 | 3,578 | +87 | 0.02% | 753,576 |
| 2014-12-08 | 2014-12-04 | 207.635 | 3,491 | -1,047 | 0.02% | 724,852 |
| 2014-11-28 | 2014-11-26 | 239.132 | 4,538 | +85 | 0.02% | 1,085,180 |
| 2014-11-25 | 2014-11-21 | 232.827 | 4,453 | +85 | 0.02% | 1,036,777 |
| 2014-11-19 | 2014-11-17 | 246.138 | 4,368 | -85 | 0.02% | 1,075,129 |
| 2014-11-18 | 2014-11-14 | 241.934 | 4,453 | +428 | 0.02% | 1,077,333 |
| 2014-11-12 | 2014-11-10 | 230.258 | 4,025 | -172 | 0.02% | 926,788 |
| 2014-11-10 | 2014-11-06 | 230.608 | 4,197 | -14,473 | 0.02% | 967,862 |
| 2014-11-07 | 2014-11-05 | 238.665 | 18,670 | -5,139 | 0.10% | 4,455,872 |
| 2014-11-06 | 2014-11-04 | 239.365 | 23,809 | +19,441 | 0.12% | 5,699,051 |
| 2014-11-05 | 2014-11-03 | 223.486 | 4,368 | +86 | 0.02% | 976,185 |
| 2014-11-03 | 2014-10-30 | 220.216 | 4,282 | -428 | 0.02% | 942,966 |
| 2014-10-31 | 2014-10-29 | 216.013 | 4,710 | -1,799 | 0.02% | 1,017,420 |
| 2014-10-30 | 2014-10-28 | 219.282 | 6,509 | -86 | 0.03% | 1,427,307 |
| 2014-10-29 | 2014-10-27 | 198.031 | 6,595 | -1,712 | 0.03% | 1,306,015 |
| 2014-10-28 | 2014-10-24 | 193.594 | 8,307 | +5,053 | 0.04% | 1,608,186 |
| 2014-10-16 | 2014-10-14 | 179.816 | 3,254 | -172 | 0.02% | 585,121 |
| 2014-10-15 | 2014-10-13 | 181.334 | 3,426 | +172 | 0.02% | 621,250 |
| 2014-10-08 | 2014-10-06 | 177.247 | 3,254 | -429 | 0.02% | 576,762 |
| 2014-08-18 | 2014-08-14 | 148.995 | 3,683 | +18 | 0.02% | 548,748 |
| 2014-08-04 | 2014-07-31 | 145.123 | 3,665 | +426 | 0.02% | 531,877 |
| 2014-07-23 | 2014-07-21 | 142.425 | 3,239 | +170 | 0.02% | 461,314 |
| 2014-07-22 | 2014-07-18 | 142.660 | 3,069 | +171 | 0.02% | 437,822 |
| 2014-07-15 | 2014-07-11 | 141.956 | 2,898 | +256 | 0.01% | 411,388 |
| 2014-05-09 | 2014-05-07 | 142.894 | 2,642 | -427 | 0.01% | 377,527 |
| 2014-05-08 | 2014-05-05 | 143.012 | 3,069 | -170 | 0.02% | 438,902 |
| 2014-03-11 | 2014-03-07 | 146.900 | 3,239 | +31 | 0.02% | 475,810 |
| 2014-02-13 | 2014-02-11 | 148.085 | 3,208 | +169 | 0.02% | 475,057 |
| 2014-02-11 | 2014-02-07 | 146.782 | 3,039 | +422 | 0.02% | 446,070 |
| 2013-11-11 | 2013-11-07 | 162.135 | 2,617 | +55 | 0.01% | 424,307 |
| 2013-10-07 | 2013-10-03 | 162.861 | 2,562 | -2,066 | 0.01% | 417,250 |
| 2013-10-02 | 2013-09-27 | 164.071 | 4,628 | +2,066 | 0.02% | 759,320 |
| 2013-07-22 | 2013-07-18 | 158.266 | 2,562 | +12 | 0.01% | 405,479 |
| 2013-03-12 | 2013-03-08 | 186.965 | 2,550 | +20 | 0.01% | 476,762 |
| 2012-12-03 | 2012-11-29 | 162.662 | 2,530 | +54 | 0.01% | 411,535 |
| 2012-11-29 | 2012-11-27 | 160.283 | 2,476 | -638 | 0.01% | 396,861 |
| 2012-11-26 | 2012-11-22 | 161.535 | 3,114 | -1,598 | 0.02% | 503,021 |
| 2012-11-23 | 2012-11-21 | 163.288 | 4,712 | -1,277 | 0.03% | 769,415 |
| 2012-11-13 | 2012-11-09 | 157.779 | 5,989 | -1,198 | 0.03% | 944,936 |
| 2012-10-30 | 2012-10-26 | 162.537 | 7,187 | -400 | 0.04% | 1,168,154 |
| 2012-10-25 | 2012-10-22 | 160.033 | 7,587 | -239 | 0.04% | 1,214,167 |
| 2012-10-24 | 2012-10-19 | 159.782 | 7,826 | -399 | 0.04% | 1,250,455 |
| 2012-10-22 | 2012-10-18 | 160.283 | 8,225 | -719 | 0.05% | 1,318,328 |
| 2012-10-19 | 2012-10-17 | 158.530 | 8,944 | -240 | 0.05% | 1,417,892 |
| 2012-10-12 | 2012-10-10 | 157.779 | 9,184 | -1,198 | 0.05% | 1,449,039 |
| 2012-10-11 | 2012-10-09 | 157.779 | 10,382 | -4,072 | 0.06% | 1,638,058 |
| 2012-10-09 | 2012-10-05 | 157.779 | 14,454 | -1,039 | 0.08% | 2,280,532 |
| 2012-10-08 | 2012-10-04 | 158.530 | 15,493 | -2,635 | 0.09% | 2,456,104 |
| 2012-10-05 | 2012-10-03 | 157.779 | 18,128 | -639 | 0.10% | 2,860,211 |
| 2012-09-24 | 2012-09-20 | 155.274 | 18,767 | +399 | 0.10% | 2,914,031 |
| 2012-09-21 | 2012-09-19 | 155.274 | 18,368 | +480 | 0.10% | 2,852,076 |
| 2012-09-20 | 2012-09-18 | 155.274 | 17,888 | +798 | 0.10% | 2,777,545 |
| 2012-09-19 | 2012-09-17 | 156.526 | 17,090 | +719 | 0.09% | 2,675,036 |
| 2012-08-13 | 2012-08-09 | 157.175 | 16,371 | +81 | 0.09% | 2,573,109 |
| 2012-07-18 | 2012-07-16 | 149.750 | 16,290 | +1,192 | 0.09% | 2,439,431 |
| 2012-06-19 | 2012-06-15 | 152.267 | 15,098 | +397 | 0.08% | 2,298,927 |
| 2012-05-17 | 2012-05-15 | 149.247 | 14,701 | +715 | 0.08% | 2,194,078 |
| 2012-05-16 | 2012-05-14 | 149.247 | 13,986 | +954 | 0.08% | 2,087,366 |
| 2012-05-15 | 2012-05-11 | 150.002 | 13,032 | +715 | 0.07% | 1,954,825 |
| 2012-03-13 | 2012-03-09 | 158.951 | 12,317 | +118 | 0.07% | 1,957,802 |
| 2012-03-01 | 2012-02-28 | 160.095 | 12,199 | +1,181 | 0.07% | 1,952,996 |
| 2012-02-10 | 2012-02-08 | 157.554 | 11,018 | +787 | 0.06% | 1,735,925 |
| 2012-01-16 | 2012-01-12 | 158.951 | 10,231 | +472 | 0.06% | 1,626,230 |
| 2012-01-06 | 2012-01-04 | 160.603 | 9,759 | +393 | 0.05% | 1,567,324 |
| 2012-01-04 | 2011-12-30 | 161.746 | 9,366 | +394 | 0.05% | 1,514,918 |
| 2011-12-22 | 2011-12-20 | 160.857 | 8,972 | +236 | 0.05% | 1,443,210 |
| 2011-11-28 | 2011-11-24 | 165.956 | 8,736 | +188 | 0.05% | 1,449,794 |
| 2011-09-12 | 2011-09-08 | 177.376 | 8,548 | +37 | 0.05% | 1,516,207 |
| 2011-08-10 | 2011-08-08 | 181.027 | 8,511 | +154 | 0.05% | 1,540,725 |
| 2011-08-02 | 2011-07-29 | 185.984 | 8,357 | +306 | 0.05% | 1,554,265 |
| 2011-07-29 | 2011-07-27 | 184.027 | 8,051 | +3,067 | 0.05% | 1,481,603 |
| 2011-07-22 | 2011-07-20 | 185.201 | 4,984 | +1,994 | 0.03% | 923,042 |
| 2011-07-21 | 2011-07-19 | 187.810 | 2,990 | +690 | 0.02% | 561,550 |
| 2011-05-23 | 2011-05-19 | 187.810 | 2,300 | +1,533 | 0.01% | 431,962 |
| 2011-03-15 | 2011-03-11 | 191.996 | 767 | +7 | 0.00% | 147,261 |
| 2010-12-02 | 2010-11-30 | 195.750 | 760 | +14 | 0.00% | 148,770 |
| 2010-10-08 | 2010-10-06 | 175.109 | 746 | +4 | 0.00% | 130,631 |
| 2010-04-22 | 2010-04-20 | 165.157 | 742 | +7 | 0.00% | 122,547 |
| 2009-12-03 | 2009-12-01 | 167.303 | 735 | +18 | 0.00% | 122,967 |
| 2009-10-09 | 2009-10-07 | 162.566 | 717 | +361 | 0.00% | 116,560 |
| 2009-09-10 | 2009-09-08 | 153.729 | 356 | -357 | 0.00% | 54,728 |
| 2009-09-04 | 2009-09-02 | 154.290 | 713 | -3,279 | 0.00% | 110,009 |
| 2009-09-03 | 2009-09-01 | 152.747 | 3,992 | -571 | 0.02% | 609,767 |
| 2009-09-02 | 2009-08-31 | 154.290 | 4,563 | -71 | 0.03% | 704,026 |
| 2009-09-01 | 2009-08-28 | 154.290 | 4,634 | -357 | 0.03% | 714,980 |
| 2009-08-26 | 2009-08-24 | 162.145 | 4,991 | -213 | 0.03% | 809,265 |
| 2009-07-06 | 2009-07-02 | 140.123 | 5,204 | -357 | 0.03% | 729,202 |
| 2009-07-03 | 2009-06-30 | 139.562 | 5,561 | +357 | 0.03% | 776,107 |
| 2009-06-30 | 2009-06-26 | 137.318 | 5,204 | -713 | 0.03% | 714,604 |
| 2009-06-29 | 2009-06-25 | 134.934 | 5,917 | -143 | 0.04% | 798,403 |
| 2009-06-26 | 2009-06-24 | 135.495 | 6,060 | -1,212 | 0.04% | 821,098 |
| 2009-06-24 | 2009-06-22 | 136.056 | 7,272 | -1,283 | 0.04% | 989,398 |
| 2009-06-10 | 2009-06-08 | 134.653 | 8,555 | -357 | 0.05% | 1,151,958 |
| 2009-05-13 | 2009-05-11 | 120.627 | 8,912 | -356 | 0.05% | 1,075,026 |
| 2009-05-08 | 2009-05-06 | 118.663 | 9,268 | +142 | 0.06% | 1,099,770 |
| 2009-05-06 | 2009-05-04 | 116.138 | 9,126 | +571 | 0.06% | 1,059,879 |
| 2009-04-24 | 2009-04-22 | 115.301 | 8,555 | +125 | 0.05% | 986,400 |
| 2009-03-18 | 2009-03-16 | 109.607 | 8,430 | -422 | 0.05% | 923,988 |
| 2009-03-13 | 2009-03-11 | 109.322 | 8,852 | -70 | 0.06% | 967,722 |
| 2009-03-10 | 2009-03-06 | 108.753 | 8,922 | +351 | 0.06% | 970,294 |
| 2009-03-04 | 2009-03-02 | 111.600 | 8,571 | -562 | 0.05% | 956,523 |
| 2009-02-03 | 2009-01-30 | 111.031 | 9,133 | +352 | 0.06% | 1,014,042 |
| 2008-12-04 | 2008-12-02 | 114.839 | 8,781 | +291 | 0.05% | 1,008,401 |
| 2008-10-22 | 2008-10-20 | 144.285 | 8,490 | +679 | 0.05% | 1,224,978 |
| 2008-10-10 | 2008-10-08 | 164.328 | 7,811 | +43 | 0.05% | 1,283,563 |
| 2008-09-23 | 2008-09-19 | 167.288 | 7,768 | -135 | 0.05% | 1,299,497 |
| 2008-08-15 | 2008-08-13 | 173.210 | 7,903 | -473 | 0.05% | 1,368,880 |
| 2008-08-14 | 2008-08-12 | 176.171 | 8,376 | -67 | 0.05% | 1,475,608 |
| 2008-06-19 | 2008-06-17 | 180.316 | 8,443 | +337 | 0.05% | 1,522,410 |
| 2008-06-12 | 2008-06-10 | 183.573 | 8,106 | +338 | 0.05% | 1,488,044 |
| 2008-06-05 | 2008-06-03 | 180.612 | 7,768 | +675 | 0.05% | 1,402,996 |
| 2008-06-04 | 2008-06-02 | 180.612 | 7,093 | +338 | 0.05% | 1,281,083 |
| 2008-06-03 | 2008-05-30 | 180.612 | 6,755 | +676 | 0.04% | 1,220,036 |
| 2008-06-02 | 2008-05-29 | 180.612 | 6,079 | +337 | 0.04% | 1,097,942 |
| 2008-05-29 | 2008-05-27 | 181.204 | 5,742 | +676 | 0.04% | 1,040,476 |
| 2008-05-28 | 2008-05-26 | 179.132 | 5,066 | +1,013 | 0.03% | 907,482 |
| 2008-05-27 | 2008-05-23 | 180.020 | 4,053 | +1,351 | 0.03% | 729,622 |
| 2008-05-21 | 2008-05-19 | 180.020 | 2,702 | +676 | 0.02% | 486,414 |
| 2008-05-19 | 2008-05-15 | 180.316 | 2,026 | +675 | 0.01% | 365,321 |
| 2008-05-15 | 2008-05-13 | 180.908 | 1,351 | +1,351 | 0.01% | 244,407 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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