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 | 78.950 | 63,000 | +0 | 0.02% | 4,973,850 |
| 2025-10-13 | 2025-10-09 | 77.600 | 63,000 | +0 | 0.02% | 4,888,800 |
| 2025-10-10 | 2025-10-08 | 77.000 | 63,000 | +0 | 0.02% | 4,851,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 63,000 | +0 | 0.02% | 4,851,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 63,000 | +0 | 0.02% | 4,822,650 |
| 2025-10-06 | 2025-10-02 | 76.850 | 63,000 | +0 | 0.02% | 4,841,550 |
| 2025-10-03 | 2025-09-30 | 76.250 | 63,000 | +0 | 0.02% | 4,803,750 |
| 2025-10-02 | 2025-09-29 | 75.000 | 63,000 | +0 | 0.02% | 4,725,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 63,000 | +0 | 0.02% | 4,788,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 63,000 | +0 | 0.02% | 4,781,700 |
| 2025-09-26 | 2025-09-24 | 76.750 | 63,000 | +0 | 0.02% | 4,835,250 |
| 2025-09-25 | 2025-09-23 | 77.000 | 63,000 | +0 | 0.02% | 4,851,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 63,000 | +0 | 0.02% | 4,835,250 |
| 2025-09-23 | 2025-09-19 | 77.000 | 63,000 | +0 | 0.02% | 4,851,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 63,000 | +0 | 0.02% | 4,844,700 |
| 2025-09-19 | 2025-09-17 | 77.000 | 63,000 | +0 | 0.02% | 4,851,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 63,000 | +0 | 0.02% | 4,791,150 |
| 2025-09-17 | 2025-09-15 | 75.850 | 63,000 | +0 | 0.02% | 4,778,550 |
| 2025-09-16 | 2025-09-12 | 75.700 | 63,000 | +0 | 0.02% | 4,769,100 |
| 2025-09-15 | 2025-09-11 | 75.500 | 63,000 | +0 | 0.02% | 4,756,500 |
| 2025-09-12 | 2025-09-10 | 76.000 | 63,000 | +0 | 0.02% | 4,788,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 63,000 | +0 | 0.02% | 4,725,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 63,000 | +0 | 0.02% | 4,725,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 63,000 | +0 | 0.02% | 4,706,100 |
| 2025-09-08 | 2025-09-04 | 74.600 | 63,000 | +0 | 0.02% | 4,699,800 |
| 2025-09-05 | 2025-09-03 | 75.200 | 63,000 | +0 | 0.02% | 4,737,600 |
| 2025-09-04 | 2025-09-02 | 74.250 | 63,000 | +0 | 0.02% | 4,677,750 |
| 2025-09-03 | 2025-09-01 | 75.350 | 63,000 | +0 | 0.02% | 4,747,050 |
| 2025-09-02 | 2025-08-29 | 76.000 | 63,000 | +0 | 0.02% | 4,788,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 63,000 | +0 | 0.02% | 4,743,900 |
| 2025-08-29 | 2025-08-27 | 75.300 | 63,000 | +0 | 0.02% | 4,743,900 |
| 2025-08-28 | 2025-08-26 | 75.600 | 63,000 | +0 | 0.02% | 4,762,800 |
| 2025-08-27 | 2025-08-25 | 75.200 | 63,000 | +0 | 0.02% | 4,737,600 |
| 2025-08-26 | 2025-08-22 | 74.700 | 63,000 | +0 | 0.02% | 4,706,100 |
| 2025-08-25 | 2025-08-21 | 74.600 | 63,000 | +0 | 0.02% | 4,699,800 |
| 2025-08-22 | 2025-08-20 | 75.000 | 63,000 | +0 | 0.02% | 4,725,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 63,000 | +0 | 0.02% | 4,725,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 63,000 | +0 | 0.02% | 4,668,300 |
| 2025-08-19 | 2025-08-15 | 74.100 | 63,000 | +0 | 0.02% | 4,668,300 |
| 2025-08-18 | 2025-08-14 | 74.150 | 63,000 | +0 | 0.02% | 4,671,450 |
| 2025-08-15 | 2025-08-13 | 74.100 | 63,000 | +0 | 0.02% | 4,668,300 |
| 2025-08-14 | 2025-08-12 | 74.000 | 63,000 | +0 | 0.02% | 4,662,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 63,000 | +0 | 0.02% | 4,665,150 |
| 2025-08-12 | 2025-08-08 | 74.200 | 63,000 | +0 | 0.02% | 4,674,600 |
| 2025-08-11 | 2025-08-07 | 73.600 | 63,000 | +0 | 0.02% | 4,636,800 |
| 2025-08-08 | 2025-08-06 | 73.500 | 63,000 | +0 | 0.02% | 4,630,500 |
| 2025-08-07 | 2025-08-05 | 73.500 | 63,000 | +0 | 0.02% | 4,630,500 |
| 2025-08-06 | 2025-08-04 | 73.700 | 63,000 | +0 | 0.02% | 4,643,100 |
| 2025-08-05 | 2025-08-01 | 73.100 | 63,000 | +0 | 0.02% | 4,605,300 |
| 2025-08-04 | 2025-07-31 | 74.100 | 63,000 | +0 | 0.02% | 4,668,300 |
| 2025-08-01 | 2025-07-30 | 75.600 | 63,000 | +0 | 0.02% | 4,762,800 |
| 2025-07-31 | 2025-07-29 | 76.950 | 63,000 | +0 | 0.02% | 4,847,850 |
| 2025-07-30 | 2025-07-28 | 76.050 | 63,000 | +0 | 0.02% | 4,791,150 |
| 2025-07-29 | 2025-07-25 | 75.000 | 63,000 | +0 | 0.02% | 4,725,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 63,000 | +0 | 0.02% | 4,662,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 63,000 | +0 | 0.02% | 4,624,200 |
| 2025-07-24 | 2025-07-22 | 73.600 | 63,000 | +0 | 0.02% | 4,636,800 |
| 2025-07-23 | 2025-07-21 | 70.750 | 63,000 | +0 | 0.02% | 4,457,250 |
| 2025-07-22 | 2025-07-18 | 69.950 | 63,000 | +0 | 0.02% | 4,406,850 |
| 2025-07-21 | 2025-07-17 | 69.450 | 63,000 | +0 | 0.02% | 4,375,350 |
| 2025-07-18 | 2025-07-16 | 70.500 | 63,000 | +0 | 0.02% | 4,441,500 |
| 2025-07-17 | 2025-07-15 | 69.850 | 63,000 | +0 | 0.02% | 4,400,550 |
| 2025-07-16 | 2025-07-14 | 69.850 | 63,000 | +0 | 0.02% | 4,400,550 |
| 2025-07-15 | 2025-07-11 | 69.900 | 63,000 | +0 | 0.02% | 4,403,700 |
| 2025-07-14 | 2025-07-10 | 69.700 | 63,000 | +0 | 0.02% | 4,391,100 |
| 2025-07-11 | 2025-07-09 | 69.700 | 63,000 | +0 | 0.02% | 4,391,100 |
| 2025-07-10 | 2025-07-08 | 69.500 | 63,000 | +0 | 0.02% | 4,378,500 |
| 2025-07-09 | 2025-07-07 | 70.200 | 63,000 | +0 | 0.02% | 4,422,600 |
| 2025-07-08 | 2025-07-04 | 70.350 | 63,000 | +0 | 0.02% | 4,432,050 |
| 2025-07-07 | 2025-07-03 | 69.500 | 63,000 | +0 | 0.02% | 4,378,500 |
| 2025-07-04 | 2025-07-02 | 70.450 | 63,000 | +0 | 0.02% | 4,438,350 |
| 2025-07-03 | 2025-06-30 | 70.700 | 63,000 | +0 | 0.02% | 4,454,100 |
| 2025-07-02 | 2025-06-27 | 70.850 | 63,000 | +0 | 0.02% | 4,463,550 |
| 2025-06-30 | 2025-06-26 | 71.000 | 63,000 | +0 | 0.02% | 4,473,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 63,000 | +0 | 0.02% | 4,221,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 63,000 | +0 | 0.02% | 4,246,200 |
| 2025-06-25 | 2025-06-23 | 66.300 | 63,000 | +0 | 0.02% | 4,176,900 |
| 2025-06-24 | 2025-06-20 | 66.300 | 63,000 | +0 | 0.02% | 4,176,900 |
| 2025-06-23 | 2025-06-19 | 65.000 | 63,000 | +0 | 0.02% | 4,095,000 |
| 2025-06-20 | 2025-06-18 | 66.600 | 63,000 | +0 | 0.02% | 4,195,800 |
| 2025-06-19 | 2025-06-17 | 65.500 | 63,000 | +0 | 0.02% | 4,126,500 |
| 2025-06-18 | 2025-06-16 | 65.500 | 63,000 | +0 | 0.02% | 4,126,500 |
| 2025-06-17 | 2025-06-13 | 65.300 | 63,000 | +0 | 0.02% | 4,113,900 |
| 2025-06-16 | 2025-06-12 | 65.500 | 63,000 | +0 | 0.02% | 4,126,500 |
| 2025-06-13 | 2025-06-11 | 65.500 | 63,000 | +0 | 0.02% | 4,126,500 |
| 2025-06-12 | 2025-06-10 | 65.500 | 63,000 | +0 | 0.02% | 4,126,500 |
| 2025-06-11 | 2025-06-09 | 65.250 | 63,000 | +0 | 0.02% | 4,110,750 |
| 2025-06-10 | 2025-06-06 | 64.800 | 63,000 | +0 | 0.02% | 4,082,400 |
| 2025-06-09 | 2025-06-05 | 64.800 | 63,000 | +0 | 0.02% | 4,082,400 |
| 2025-06-06 | 2025-06-04 | 65.450 | 63,000 | +0 | 0.02% | 4,123,350 |
| 2025-06-05 | 2025-06-03 | 65.000 | 63,000 | +0 | 0.02% | 4,095,000 |
| 2025-06-04 | 2025-06-02 | 64.750 | 63,000 | +0 | 0.02% | 4,079,250 |
| 2025-06-03 | 2025-05-30 | 64.000 | 63,000 | +0 | 0.02% | 4,032,000 |
| 2025-06-02 | 2025-05-29 | 64.200 | 63,000 | +0 | 0.02% | 4,044,600 |
| 2025-05-30 | 2025-05-28 | 64.000 | 63,000 | +0 | 0.02% | 4,032,000 |
| 2025-05-29 | 2025-05-27 | 63.850 | 63,000 | +0 | 0.02% | 4,022,550 |
| 2025-05-28 | 2025-05-26 | 63.800 | 63,000 | +0 | 0.02% | 4,019,400 |
| 2025-05-27 | 2025-05-23 | 64.800 | 63,000 | +0 | 0.02% | 4,082,400 |
| 2025-05-26 | 2025-05-22 | 64.350 | 63,000 | +0 | 0.02% | 4,054,050 |
| 2025-05-23 | 2025-05-21 | 64.100 | 63,000 | +0 | 0.02% | 4,038,300 |
| 2025-05-22 | 2025-05-20 | 64.500 | 63,000 | +0 | 0.02% | 4,063,500 |
| 2025-05-21 | 2025-05-19 | 63.550 | 63,000 | +0 | 0.02% | 4,003,650 |
| 2025-05-20 | 2025-05-16 | 63.500 | 63,000 | +0 | 0.02% | 4,000,500 |
| 2025-05-19 | 2025-05-15 | 64.000 | 63,000 | +0 | 0.02% | 4,032,000 |
| 2025-05-16 | 2025-05-14 | 64.150 | 63,000 | +0 | 0.02% | 4,041,450 |
| 2025-05-15 | 2025-05-13 | 64.150 | 63,000 | +0 | 0.02% | 4,041,450 |
| 2025-05-14 | 2025-05-12 | 64.150 | 63,000 | +0 | 0.02% | 4,041,450 |
| 2025-05-13 | 2025-05-09 | 64.000 | 63,000 | +0 | 0.02% | 4,032,000 |
| 2025-05-12 | 2025-05-08 | 64.300 | 63,000 | +0 | 0.02% | 4,050,900 |
| 2025-05-09 | 2025-05-07 | 64.000 | 63,000 | +0 | 0.02% | 4,032,000 |
| 2025-05-08 | 2025-05-06 | 63.100 | 63,000 | +0 | 0.02% | 3,975,300 |
| 2025-05-07 | 2025-05-02 | 62.100 | 63,000 | +0 | 0.02% | 3,912,300 |
| 2025-05-06 | 2025-04-30 | 62.650 | 63,000 | +0 | 0.02% | 3,946,950 |
| 2025-05-02 | 2025-04-29 | 62.650 | 63,000 | +0 | 0.02% | 3,946,950 |
| 2025-04-30 | 2025-04-28 | 63.300 | 63,000 | +0 | 0.02% | 3,987,900 |
| 2025-04-29 | 2025-04-25 | 62.900 | 63,000 | +0 | 0.02% | 3,962,700 |
| 2025-04-28 | 2025-04-24 | 62.900 | 63,000 | +0 | 0.02% | 3,962,700 |
| 2025-04-25 | 2025-04-23 | 62.900 | 63,000 | +0 | 0.02% | 3,962,700 |
| 2025-04-24 | 2025-04-22 | 61.300 | 63,000 | +0 | 0.02% | 3,861,900 |
| 2025-04-23 | 2025-04-17 | 60.800 | 63,000 | +0 | 0.02% | 3,830,400 |
| 2025-04-22 | 2025-04-16 | 61.000 | 63,000 | +0 | 0.02% | 3,843,000 |
| 2025-04-17 | 2025-04-15 | 61.250 | 63,000 | +0 | 0.02% | 3,858,750 |
| 2025-04-16 | 2025-04-14 | 60.800 | 63,000 | -3,000 | 0.02% | 3,830,400 |
| 2025-03-10 | 2025-03-06 | 69.002 | 66,000 | +576 | 0.02% | 4,554,116 |
| 2024-12-10 | 2024-12-06 | 69.405 | 65,424 | +27,755 | 0.02% | 4,540,771 |
| 2024-11-19 | 2024-11-15 | 75.919 | 37,669 | +425 | 0.01% | 2,859,798 |
| 2024-09-11 | 2024-09-09 | 84.611 | 37,244 | +955 | 0.01% | 3,151,236 |
| 2024-08-30 | 2024-08-28 | 79.584 | 36,289 | -26,739 | 0.01% | 2,888,031 |
| 2024-06-28 | 2024-06-26 | 72.254 | 63,028 | -2,864 | 0.02% | 4,554,029 |
| 2024-05-24 | 2024-05-22 | 74.348 | 65,892 | +954 | 0.02% | 4,898,964 |
| 2024-05-10 | 2024-05-08 | 73.720 | 64,938 | +955 | 0.02% | 4,787,235 |
| 2024-04-30 | 2024-04-26 | 80.631 | 63,983 | -17,189 | 0.02% | 5,159,036 |
| 2024-04-22 | 2024-04-18 | 74.348 | 81,172 | -14,324 | 0.03% | 6,035,007 |
| 2024-04-18 | 2024-04-16 | 73.720 | 95,496 | +1,910 | 0.03% | 7,039,974 |
| 2024-04-16 | 2024-04-12 | 78.537 | 93,586 | +955 | 0.03% | 7,349,966 |
| 2024-04-05 | 2024-04-02 | 90.370 | 92,631 | -22,920 | 0.03% | 8,371,058 |
| 2024-03-27 | 2024-03-25 | 94.663 | 115,551 | -955 | 0.04% | 10,938,439 |
| 2024-03-20 | 2024-03-18 | 94.244 | 116,506 | -955 | 0.04% | 10,980,042 |
| 2024-03-14 | 2024-03-12 | 95.292 | 117,461 | +955 | 0.04% | 11,193,046 |
| 2024-03-13 | 2024-03-11 | 98.433 | 116,506 | +14,325 | 0.04% | 11,468,044 |
| 2024-03-11 | 2024-03-07 | 96.342 | 102,181 | +5,730 | 0.03% | 9,844,284 |
| 2024-03-08 | 2024-03-06 | 95.499 | 96,451 | +527 | 0.03% | 9,211,003 |
| 2024-03-06 | 2024-03-04 | 92.656 | 95,924 | -950 | 0.03% | 8,887,976 |
| 2024-03-05 | 2024-03-01 | 90.603 | 96,874 | +1,899 | 0.03% | 8,777,099 |
| 2024-02-29 | 2024-02-27 | 89.498 | 94,975 | +6,649 | 0.03% | 8,500,043 |
| 2024-02-28 | 2024-02-26 | 94.183 | 88,326 | +3,799 | 0.03% | 8,318,822 |
| 2024-02-27 | 2024-02-23 | 94.236 | 84,527 | +949 | 0.03% | 7,965,470 |
| 2024-02-26 | 2024-02-22 | 94.236 | 83,578 | +2,850 | 0.03% | 7,876,040 |
| 2024-02-22 | 2024-02-20 | 92.656 | 80,728 | +6,648 | 0.03% | 7,479,969 |
| 2024-02-08 | 2024-02-06 | 78.969 | 74,080 | -1,900 | 0.02% | 5,849,990 |
| 2024-02-06 | 2024-02-02 | 80.811 | 75,980 | -1,899 | 0.02% | 6,140,031 |
| 2024-02-05 | 2024-02-01 | 80.969 | 77,879 | +2,849 | 0.02% | 6,305,792 |
| 2024-02-02 | 2024-01-31 | 75.283 | 75,030 | +5,699 | 0.02% | 5,648,510 |
| 2024-01-31 | 2024-01-29 | 68.439 | 69,331 | +5,698 | 0.02% | 4,744,973 |
| 2024-01-30 | 2024-01-26 | 60.174 | 63,633 | +7,598 | 0.02% | 3,829,054 |
| 2024-01-08 | 2024-01-04 | 61.069 | 56,035 | +1,900 | 0.02% | 3,422,002 |
| 2024-01-02 | 2023-12-28 | 59.753 | 54,135 | +949 | 0.02% | 3,234,722 |
| 2023-12-22 | 2023-12-20 | 58.489 | 53,186 | +1,900 | 0.02% | 3,110,816 |
| 2023-12-20 | 2023-12-18 | 60.964 | 51,286 | +3,799 | 0.02% | 3,126,585 |
| 2023-12-15 | 2023-12-13 | 54.225 | 47,487 | +23,743 | 0.02% | 2,574,986 |
| 2023-12-12 | 2023-12-08 | 54.752 | 23,744 | +1,900 | 0.01% | 1,300,020 |
| 2023-12-11 | 2023-12-07 | 54.752 | 21,844 | +4,749 | 0.01% | 1,195,992 |
| 2023-11-21 | 2023-11-17 | 63.472 | 17,095 | +746 | 0.01% | 1,085,057 |
| 2023-11-08 | 2023-11-06 | 64.959 | 16,349 | -14,532 | 0.01% | 1,062,007 |
| 2023-03-08 | 2023-03-06 | 78.733 | 30,881 | +220 | 0.01% | 2,431,348 |
| 2023-01-04 | 2022-12-30 | 73.743 | 30,661 | +14,429 | 0.01% | 2,261,026 |
| 2022-11-11 | 2022-11-09 | 74.890 | 16,232 | +369 | 0.01% | 1,215,620 |
| 2022-08-24 | 2022-08-22 | 85.330 | 15,863 | -881 | 0.01% | 1,353,583 |
| 2022-08-22 | 2022-08-18 | 85.216 | 16,744 | +881 | 0.01% | 1,426,858 |
| 2022-07-21 | 2022-07-19 | 86.578 | 15,863 | -881 | 0.01% | 1,373,383 |
| 2022-07-20 | 2022-07-18 | 87.542 | 16,744 | +881 | 0.01% | 1,465,807 |
| 2022-03-08 | 2022-03-04 | 97.020 | 15,863 | +93 | 0.01% | 1,539,034 |
| 2021-12-23 | 2021-12-21 | 96.450 | 15,770 | -876 | 0.01% | 1,521,011 |
| 2021-12-21 | 2021-12-17 | 98.504 | 16,646 | +876 | 0.01% | 1,639,701 |
| 2021-11-11 | 2021-11-09 | 105.048 | 15,770 | -599 | 0.01% | 1,656,607 |
| 2021-10-29 | 2021-10-27 | 105.396 | 16,369 | -861 | 0.01% | 1,725,230 |
| 2021-10-25 | 2021-10-21 | 105.628 | 17,230 | -862 | 0.01% | 1,819,976 |
| 2021-10-22 | 2021-10-20 | 105.280 | 18,092 | +862 | 0.01% | 1,904,728 |
| 2021-07-30 | 2021-07-28 | 103.307 | 17,230 | -3,446 | 0.01% | 1,779,977 |
| 2021-06-24 | 2021-06-22 | 105.164 | 20,676 | -862 | 0.01% | 2,174,372 |
| 2021-06-09 | 2021-06-07 | 105.628 | 21,538 | -861 | 0.01% | 2,275,023 |
| 2021-05-31 | 2021-05-27 | 106.731 | 22,399 | +861 | 0.01% | 2,390,669 |
| 2021-05-28 | 2021-05-26 | 105.628 | 21,538 | +862 | 0.01% | 2,275,023 |
| 2021-05-13 | 2021-05-11 | 106.209 | 20,676 | -1,723 | 0.01% | 2,195,972 |
| 2021-05-12 | 2021-05-10 | 106.789 | 22,399 | -862 | 0.01% | 2,391,969 |
| 2021-05-10 | 2021-05-06 | 106.789 | 23,261 | -1,723 | 0.01% | 2,484,021 |
| 2021-05-07 | 2021-05-05 | 106.789 | 24,984 | +4,308 | 0.01% | 2,668,019 |
| 2021-03-08 | 2021-03-04 | 108.708 | 20,676 | +111 | 0.01% | 2,247,642 |
| 2021-01-06 | 2021-01-04 | 110.750 | 20,565 | -1,714 | 0.01% | 2,277,575 |
| 2021-01-05 | 2020-12-31 | 107.657 | 22,279 | -4,284 | 0.01% | 2,398,501 |
| 2021-01-04 | 2020-12-29 | 106.432 | 26,563 | +5,998 | 0.01% | 2,827,156 |
| 2020-11-11 | 2020-11-09 | 117.187 | 20,565 | +310 | 0.01% | 2,409,941 |
| 2020-10-30 | 2020-10-28 | 112.625 | 20,255 | -844 | 0.01% | 2,281,213 |
| 2020-10-29 | 2020-10-27 | 112.210 | 21,099 | +844 | 0.01% | 2,367,518 |
| 2020-09-23 | 2020-09-21 | 117.661 | 20,255 | -844 | 0.01% | 2,383,214 |
| 2020-09-22 | 2020-09-18 | 118.490 | 21,099 | +844 | 0.01% | 2,500,019 |
| 2020-08-31 | 2020-08-27 | 118.845 | 20,255 | -844 | 0.01% | 2,407,214 |
| 2020-08-28 | 2020-08-26 | 118.727 | 21,099 | -844 | 0.01% | 2,505,019 |
| 2020-08-27 | 2020-08-25 | 118.845 | 21,943 | +1,688 | 0.01% | 2,607,825 |
| 2020-08-26 | 2020-08-24 | 117.661 | 20,255 | -844 | 0.01% | 2,383,214 |
| 2020-08-25 | 2020-08-21 | 118.490 | 21,099 | -844 | 0.01% | 2,500,019 |
| 2020-08-24 | 2020-08-20 | 120.149 | 21,943 | +844 | 0.01% | 2,636,425 |
| 2020-08-21 | 2020-08-19 | 122.045 | 21,099 | +844 | 0.01% | 2,575,020 |
| 2020-07-31 | 2020-07-29 | 126.310 | 20,255 | -844 | 0.01% | 2,558,415 |
| 2020-07-29 | 2020-07-27 | 123.822 | 21,099 | +844 | 0.01% | 2,612,520 |
| 2020-05-29 | 2020-05-27 | 124.177 | 20,255 | -844 | 0.01% | 2,515,214 |
| 2020-05-27 | 2020-05-25 | 120.267 | 21,099 | +844 | 0.01% | 2,537,520 |
| 2020-04-28 | 2020-04-24 | 123.585 | 20,255 | -844 | 0.01% | 2,503,214 |
| 2020-04-27 | 2020-04-23 | 122.637 | 21,099 | -1,688 | 0.01% | 2,587,520 |
| 2020-04-24 | 2020-04-22 | 122.045 | 22,787 | +844 | 0.01% | 2,781,031 |
| 2020-04-23 | 2020-04-21 | 124.414 | 21,943 | +844 | 0.01% | 2,730,026 |
| 2020-04-21 | 2020-04-17 | 127.021 | 21,099 | +844 | 0.01% | 2,680,021 |
| 2020-03-06 | 2020-03-04 | 149.294 | 20,255 | +160 | 0.01% | 3,023,960 |
| 2020-02-24 | 2020-02-20 | 154.789 | 20,095 | -837 | 0.01% | 3,110,475 |
| 2020-02-21 | 2020-02-19 | 153.355 | 20,932 | -837 | 0.01% | 3,210,033 |
| 2020-02-20 | 2020-02-18 | 152.997 | 21,769 | +1,674 | 0.01% | 3,330,592 |
| 2020-02-03 | 2020-01-30 | 152.758 | 20,095 | -1,674 | 0.01% | 3,069,674 |
| 2020-01-31 | 2020-01-29 | 151.444 | 21,769 | +1,674 | 0.01% | 3,296,792 |
| 2020-01-13 | 2020-01-09 | 153.355 | 20,095 | -837 | 0.01% | 3,081,675 |
| 2020-01-08 | 2020-01-06 | 155.386 | 20,932 | +837 | 0.01% | 3,252,534 |
| 2019-11-21 | 2019-11-19 | 157.956 | 20,095 | +464 | 0.01% | 3,174,124 |
| 2019-11-13 | 2019-11-11 | 158.445 | 19,631 | -818 | 0.01% | 3,110,433 |
| 2019-11-11 | 2019-11-07 | 157.589 | 20,449 | +818 | 0.01% | 3,222,541 |
| 2019-08-20 | 2019-08-16 | 142.552 | 19,631 | -818 | 0.01% | 2,798,429 |
| 2019-08-19 | 2019-08-15 | 140.473 | 20,449 | +818 | 0.01% | 2,872,536 |
| 2019-08-16 | 2019-08-14 | 141.573 | 19,631 | -4,090 | 0.01% | 2,779,229 |
| 2019-04-18 | 2019-04-16 | 135.094 | 23,721 | +1,636 | 0.01% | 3,204,562 |
| 2019-04-15 | 2019-04-11 | 136.928 | 22,085 | +1,636 | 0.01% | 3,024,049 |
| 2019-04-12 | 2019-04-10 | 135.827 | 20,449 | +818 | 0.01% | 2,777,535 |
| 2019-03-14 | 2019-03-12 | 131.438 | 19,631 | -818 | 0.01% | 2,580,255 |
| 2019-03-13 | 2019-03-11 | 131.068 | 20,449 | +192 | 0.01% | 2,680,200 |
| 2019-03-05 | 2019-03-01 | 133.042 | 20,257 | -4,051 | 0.01% | 2,695,035 |
| 2019-03-04 | 2019-02-28 | 137.238 | 24,308 | -810 | 0.01% | 3,335,989 |
| 2019-03-01 | 2019-02-27 | 130.697 | 25,118 | -811 | 0.01% | 3,282,854 |
| 2019-02-20 | 2019-02-18 | 126.007 | 25,929 | -810 | 0.01% | 3,267,248 |
| 2019-02-19 | 2019-02-15 | 124.897 | 26,739 | +810 | 0.01% | 3,339,614 |
| 2019-02-18 | 2019-02-14 | 125.884 | 25,929 | +811 | 0.01% | 3,264,048 |
| 2019-02-15 | 2019-02-13 | 124.650 | 25,118 | +4,051 | 0.01% | 3,130,956 |
| 2019-02-14 | 2019-02-12 | 123.354 | 21,067 | -810 | 0.01% | 2,598,699 |
| 2018-12-14 | 2018-12-12 | 128.585 | 21,877 | +648 | 0.01% | 2,813,057 |
| 2018-11-05 | 2018-11-01 | 167.250 | 21,229 | -786 | 0.01% | 3,550,544 |
| 2018-11-02 | 2018-10-31 | 167.886 | 22,015 | -3,145 | 0.01% | 3,696,002 |
| 2018-11-01 | 2018-10-30 | 165.596 | 25,160 | -786 | 0.01% | 4,166,402 |
| 2018-10-19 | 2018-10-16 | 168.013 | 25,946 | +2,359 | 0.01% | 4,359,260 |
| 2018-10-15 | 2018-10-11 | 165.723 | 23,587 | +2,358 | 0.01% | 3,908,919 |
| 2018-10-12 | 2018-10-10 | 166.614 | 21,229 | -7,862 | 0.01% | 3,537,043 |
| 2018-10-05 | 2018-10-03 | 164.324 | 29,091 | -786 | 0.01% | 4,780,361 |
| 2018-10-04 | 2018-10-02 | 164.324 | 29,877 | +786 | 0.01% | 4,909,520 |
| 2018-09-07 | 2018-09-05 | 165.723 | 29,091 | -1,573 | 0.01% | 4,821,061 |
| 2018-07-25 | 2018-07-23 | 162.544 | 30,664 | -786 | 0.01% | 4,984,243 |
| 2018-07-23 | 2018-07-19 | 161.908 | 31,450 | -1,572 | 0.01% | 5,092,003 |
| 2018-07-20 | 2018-07-18 | 161.654 | 33,022 | -2,359 | 0.01% | 5,338,122 |
| 2018-07-17 | 2018-07-13 | 161.908 | 35,381 | -8,649 | 0.01% | 5,728,463 |
| 2018-07-16 | 2018-07-12 | 162.162 | 44,030 | +9,435 | 0.02% | 7,140,004 |
| 2018-07-13 | 2018-07-11 | 162.162 | 34,595 | -6,290 | 0.01% | 5,610,003 |
| 2018-07-11 | 2018-07-09 | 161.526 | 40,885 | +786 | 0.02% | 6,604,003 |
| 2018-07-10 | 2018-07-06 | 161.654 | 40,099 | +1,573 | 0.02% | 6,482,144 |
| 2018-07-06 | 2018-07-04 | 161.781 | 38,526 | -3,145 | 0.01% | 6,232,763 |
| 2018-07-05 | 2018-07-03 | 161.781 | 41,671 | -1,573 | 0.02% | 6,741,563 |
| 2018-07-04 | 2018-06-29 | 150.080 | 43,244 | +1,573 | 0.02% | 6,490,041 |
| 2018-06-29 | 2018-06-27 | 143.212 | 41,671 | -1,573 | 0.02% | 5,967,767 |
| 2018-06-28 | 2018-06-26 | 144.229 | 43,244 | +1,573 | 0.02% | 6,237,039 |
| 2018-06-27 | 2018-06-25 | 148.553 | 41,671 | +1,572 | 0.02% | 6,190,366 |
| 2018-06-26 | 2018-06-22 | 148.553 | 40,099 | +3,145 | 0.02% | 5,956,840 |
| 2018-06-21 | 2018-06-19 | 150.207 | 36,954 | +9,435 | 0.01% | 5,550,740 |
| 2018-06-20 | 2018-06-15 | 154.277 | 27,519 | -8,648 | 0.01% | 4,245,541 |
| 2018-06-13 | 2018-06-11 | 144.102 | 36,167 | +2,358 | 0.01% | 5,211,731 |
| 2018-06-12 | 2018-06-08 | 143.720 | 33,809 | +787 | 0.01% | 4,859,038 |
| 2018-06-11 | 2018-06-07 | 145.628 | 33,022 | +786 | 0.01% | 4,808,930 |
| 2018-06-05 | 2018-06-01 | 144.483 | 32,236 | -13,366 | 0.01% | 4,657,566 |
| 2018-06-04 | 2018-05-31 | 145.501 | 45,602 | +3,145 | 0.02% | 6,635,131 |
| 2018-06-01 | 2018-05-30 | 139.905 | 42,457 | +10,221 | 0.02% | 5,939,933 |
| 2018-05-15 | 2018-05-11 | 135.072 | 32,236 | -5,504 | 0.01% | 4,354,168 |
| 2018-05-07 | 2018-05-03 | 133.545 | 37,740 | -2,359 | 0.01% | 5,040,003 |
| 2018-04-20 | 2018-04-18 | 131.129 | 40,099 | -786 | 0.02% | 5,258,136 |
| 2018-04-19 | 2018-04-17 | 132.146 | 40,885 | +786 | 0.02% | 5,402,803 |
| 2018-03-14 | 2018-03-12 | 138.020 | 40,099 | +376 | 0.02% | 5,534,455 |
| 2018-03-08 | 2018-03-06 | 137.506 | 39,723 | -778 | 0.02% | 5,462,159 |
| 2018-03-06 | 2018-03-02 | 140.844 | 40,501 | +778 | 0.02% | 5,704,338 |
| 2018-02-08 | 2018-02-06 | 136.736 | 39,723 | -2,336 | 0.02% | 5,431,559 |
| 2018-02-07 | 2018-02-05 | 142.513 | 42,059 | -4,673 | 0.02% | 5,993,973 |
| 2018-01-30 | 2018-01-26 | 149.575 | 46,732 | -779 | 0.02% | 6,989,935 |
| 2018-01-25 | 2018-01-23 | 154.069 | 47,511 | +2,336 | 0.02% | 7,319,953 |
| 2018-01-24 | 2018-01-22 | 152.785 | 45,175 | +8,568 | 0.02% | 6,902,048 |
| 2018-01-17 | 2018-01-15 | 133.911 | 36,607 | +3,894 | 0.01% | 4,902,090 |
| 2017-12-21 | 2017-12-19 | 127.877 | 32,713 | -779 | 0.01% | 4,183,238 |
| 2017-12-20 | 2017-12-18 | 129.161 | 33,492 | -2,336 | 0.01% | 4,325,855 |
| 2017-12-19 | 2017-12-15 | 130.316 | 35,828 | +2,336 | 0.01% | 4,668,974 |
| 2017-12-18 | 2017-12-14 | 132.884 | 33,492 | +779 | 0.01% | 4,450,556 |
| 2017-12-11 | 2017-12-07 | 135.837 | 32,713 | -2,336 | 0.01% | 4,443,640 |
| 2017-12-08 | 2017-12-06 | 135.837 | 35,049 | +779 | 0.01% | 4,760,956 |
| 2017-12-01 | 2017-11-29 | 138.662 | 34,270 | +778 | 0.01% | 4,751,937 |
| 2017-11-28 | 2017-11-24 | 138.277 | 33,492 | +779 | 0.01% | 4,631,158 |
| 2017-11-24 | 2017-11-22 | 143.284 | 32,713 | +3,116 | 0.01% | 4,687,242 |
| 2017-11-20 | 2017-11-16 | 161.615 | 29,597 | +723 | 0.01% | 4,783,319 |
| 2017-10-27 | 2017-10-25 | 163.194 | 28,874 | -759 | 0.01% | 4,712,072 |
| 2017-10-26 | 2017-10-24 | 162.010 | 29,633 | +3,039 | 0.01% | 4,800,837 |
| 2017-10-13 | 2017-10-11 | 172.802 | 26,594 | -1,520 | 0.01% | 4,595,488 |
| 2017-09-29 | 2017-09-27 | 159.378 | 28,114 | -1,519 | 0.01% | 4,480,743 |
| 2017-09-28 | 2017-09-26 | 148.981 | 29,633 | +759 | 0.01% | 4,414,742 |
| 2017-09-18 | 2017-09-14 | 138.320 | 28,874 | +1,520 | 0.01% | 3,993,861 |
| 2017-09-15 | 2017-09-13 | 138.189 | 27,354 | +3,039 | 0.01% | 3,780,014 |
| 2017-09-07 | 2017-09-05 | 132.924 | 24,315 | +2,280 | 0.01% | 3,232,056 |
| 2017-09-05 | 2017-09-01 | 134.109 | 22,035 | +760 | 0.01% | 2,955,089 |
| 2017-09-01 | 2017-08-30 | 132.924 | 21,275 | -760 | 0.01% | 2,827,966 |
| 2017-08-31 | 2017-08-29 | 131.345 | 22,035 | -760 | 0.01% | 2,894,189 |
| 2017-08-28 | 2017-08-24 | 129.371 | 22,795 | +760 | 0.01% | 2,949,011 |
| 2017-08-17 | 2017-08-15 | 123.449 | 22,035 | +760 | 0.01% | 2,720,189 |
| 2017-08-11 | 2017-08-09 | 126.212 | 21,275 | +2,279 | 0.01% | 2,685,168 |
| 2017-08-08 | 2017-08-04 | 123.712 | 18,996 | +4,559 | 0.01% | 2,350,029 |
| 2017-08-02 | 2017-07-31 | 120.553 | 14,437 | +4,559 | 0.01% | 1,740,427 |
| 2017-08-01 | 2017-07-28 | 119.435 | 9,878 | -6,838 | 0.00% | 1,179,774 |
| 2017-07-20 | 2017-07-18 | 118.513 | 16,716 | +1,519 | 0.01% | 1,981,068 |
| 2017-07-19 | 2017-07-17 | 118.513 | 15,197 | +4,559 | 0.01% | 1,801,046 |
| 2017-07-18 | 2017-07-14 | 118.184 | 10,638 | +4,559 | 0.00% | 1,257,244 |
| 2017-07-11 | 2017-07-07 | 117.263 | 6,079 | +1,520 | 0.00% | 712,842 |
| 2017-06-06 | 2017-06-02 | 120.158 | 4,559 | +2,280 | 0.00% | 547,802 |
| 2017-03-24 | 2017-03-22 | 118.447 | 2,279 | -3,040 | 0.00% | 269,942 |
| 2017-03-15 | 2017-03-13 | 121.083 | 5,319 | +58 | 0.00% | 644,042 |
| 2017-03-13 | 2017-03-09 | 120.152 | 5,261 | -4,509 | 0.00% | 632,119 |
| 2017-03-09 | 2017-03-07 | 120.551 | 9,770 | -2,255 | 0.00% | 1,177,784 |
| 2017-03-08 | 2017-03-06 | 120.551 | 12,025 | -5,261 | 0.00% | 1,449,626 |
| 2017-03-07 | 2017-03-03 | 121.083 | 17,286 | +3,758 | 0.01% | 2,093,045 |
| 2017-03-01 | 2017-02-27 | 123.744 | 13,528 | -3,758 | 0.01% | 1,674,015 |
| 2017-02-16 | 2017-02-14 | 118.821 | 17,286 | +752 | 0.01% | 2,053,944 |
| 2017-02-09 | 2017-02-07 | 118.422 | 16,534 | +1,503 | 0.01% | 1,957,991 |
| 2017-02-03 | 2017-02-01 | 119.220 | 15,031 | +2,255 | 0.01% | 1,792,002 |
| 2017-02-02 | 2017-01-27 | 116.426 | 12,776 | +9,018 | 0.01% | 1,487,461 |
| 2016-12-29 | 2016-12-23 | 114.031 | 3,758 | +1,503 | 0.00% | 428,529 |
| 2016-11-25 | 2016-11-23 | 121.810 | 2,255 | +77 | 0.00% | 274,682 |
| 2016-10-03 | 2016-09-29 | 120.158 | 2,178 | -727 | 0.00% | 261,703 |
| 2016-09-21 | 2016-09-19 | 119.813 | 2,905 | -2,178 | 0.00% | 348,057 |
| 2016-09-20 | 2016-09-15 | 116.370 | 5,083 | +1,452 | 0.00% | 591,510 |
| 2016-09-13 | 2016-09-09 | 120.433 | 3,631 | -726 | 0.00% | 437,292 |
| 2016-09-12 | 2016-09-08 | 119.882 | 4,357 | +726 | 0.00% | 522,326 |
| 2016-09-07 | 2016-09-05 | 119.813 | 3,631 | +1,453 | 0.00% | 435,042 |
| 2016-06-22 | 2016-06-20 | 110.035 | 2,178 | -2,905 | 0.00% | 239,657 |
| 2016-06-21 | 2016-06-17 | 109.347 | 5,083 | +2,178 | 0.00% | 555,810 |
| 2016-06-20 | 2016-06-16 | 113.409 | 2,905 | -726 | 0.00% | 329,454 |
| 2016-06-17 | 2016-06-15 | 114.855 | 3,631 | +1,453 | 0.00% | 417,040 |
| 2016-03-11 | 2016-03-09 | 115.703 | 2,178 | +26 | 0.00% | 252,001 |
| 2016-01-29 | 2016-01-27 | 109.499 | 2,152 | -717 | 0.00% | 235,643 |
| 2016-01-28 | 2016-01-26 | 108.733 | 2,869 | +717 | 0.00% | 311,954 |
| 2016-01-26 | 2016-01-22 | 111.521 | 2,152 | -717 | 0.00% | 239,993 |
| 2016-01-25 | 2016-01-21 | 109.430 | 2,869 | +717 | 0.00% | 313,954 |
| 2016-01-11 | 2016-01-07 | 115.703 | 2,152 | -717 | 0.00% | 248,992 |
| 2016-01-07 | 2016-01-05 | 117.794 | 2,869 | +717 | 0.00% | 337,950 |
| 2015-11-27 | 2015-11-25 | 129.897 | 2,152 | +71 | 0.00% | 279,538 |
| 2015-11-04 | 2015-11-02 | 127.590 | 2,081 | -694 | 0.00% | 265,515 |
| 2015-11-03 | 2015-10-30 | 128.311 | 2,775 | +694 | 0.00% | 356,063 |
| 2015-09-01 | 2015-08-28 | 119.661 | 2,081 | -1,387 | 0.00% | 249,014 |
| 2015-08-31 | 2015-08-27 | 119.661 | 3,468 | +1,387 | 0.00% | 414,983 |
| 2015-08-19 | 2015-08-17 | 125.716 | 2,081 | +694 | 0.00% | 261,615 |
| 2015-08-17 | 2015-08-13 | 126.437 | 1,387 | -1,388 | 0.00% | 175,368 |
| 2015-08-14 | 2015-08-12 | 124.562 | 2,775 | +1,388 | 0.00% | 345,661 |
| 2015-08-12 | 2015-08-10 | 126.797 | 1,387 | -694 | 0.00% | 175,868 |
| 2015-08-11 | 2015-08-07 | 126.004 | 2,081 | +694 | 0.00% | 262,215 |
| 2015-07-27 | 2015-07-23 | 129.680 | 1,387 | -694 | 0.00% | 179,867 |
| 2015-07-24 | 2015-07-22 | 128.599 | 2,081 | +694 | 0.00% | 267,615 |
| 2015-06-03 | 2015-06-01 | 136.384 | 1,387 | -694 | 0.00% | 189,165 |
| 2015-05-07 | 2015-05-05 | 135.591 | 2,081 | -694 | 0.00% | 282,166 |
| 2015-05-06 | 2015-05-04 | 135.808 | 2,775 | +694 | 0.00% | 376,866 |
| 2015-04-30 | 2015-04-28 | 135.447 | 2,081 | -694 | 0.00% | 281,866 |
| 2015-04-29 | 2015-04-27 | 135.231 | 2,775 | +694 | 0.00% | 375,266 |
| 2015-04-20 | 2015-04-16 | 133.429 | 2,081 | -694 | 0.00% | 277,666 |
| 2015-04-16 | 2015-04-14 | 134.654 | 2,775 | -693 | 0.00% | 373,666 |
| 2015-04-15 | 2015-04-13 | 134.294 | 3,468 | -694 | 0.00% | 465,731 |
| 2015-04-08 | 2015-04-01 | 131.483 | 4,162 | -693 | 0.00% | 547,231 |
| 2015-04-02 | 2015-03-31 | 130.834 | 4,855 | +693 | 0.00% | 635,198 |
| 2015-03-26 | 2015-03-24 | 129.897 | 4,162 | -693 | 0.00% | 540,630 |
| 2015-03-25 | 2015-03-23 | 129.104 | 4,855 | +693 | 0.00% | 626,799 |
| 2015-03-19 | 2015-03-17 | 131.194 | 4,162 | -693 | 0.00% | 546,031 |
| 2015-03-17 | 2015-03-13 | 129.104 | 4,855 | +693 | 0.00% | 626,799 |
| 2015-03-13 | 2015-03-11 | 131.197 | 4,162 | +46 | 0.00% | 546,044 |
| 2015-03-12 | 2015-03-10 | 130.687 | 4,116 | +686 | 0.00% | 537,909 |
| 2015-02-23 | 2015-02-16 | 135.571 | 3,430 | -686 | 0.00% | 465,008 |
| 2015-01-22 | 2015-01-20 | 129.157 | 4,116 | -686 | 0.00% | 531,609 |
| 2015-01-15 | 2015-01-13 | 130.760 | 4,802 | +686 | 0.00% | 627,910 |
| 2014-12-10 | 2014-12-08 | 133.603 | 4,116 | -1,372 | 0.00% | 549,909 |
| 2014-12-08 | 2014-12-04 | 132.801 | 5,488 | +686 | 0.00% | 728,812 |
| 2014-12-05 | 2014-12-03 | 133.384 | 4,802 | -2,058 | 0.00% | 640,510 |
| 2014-12-04 | 2014-12-02 | 133.457 | 6,860 | +2,744 | 0.00% | 915,515 |
| 2014-11-28 | 2014-11-26 | 144.606 | 4,116 | +129 | 0.00% | 595,200 |
| 2014-11-25 | 2014-11-21 | 143.854 | 3,987 | -665 | 0.00% | 573,546 |
| 2014-10-22 | 2014-10-20 | 142.424 | 4,652 | -665 | 0.00% | 662,559 |
| 2014-10-21 | 2014-10-17 | 142.274 | 5,317 | +665 | 0.00% | 756,471 |
| 2014-10-15 | 2014-10-13 | 143.403 | 4,652 | -665 | 0.00% | 667,109 |
| 2014-10-14 | 2014-10-10 | 142.725 | 5,317 | +665 | 0.00% | 758,871 |
| 2014-10-06 | 2014-09-30 | 145.885 | 4,652 | +665 | 0.00% | 678,659 |
| 2014-09-05 | 2014-09-03 | 148.970 | 3,987 | -665 | 0.00% | 593,944 |
| 2014-08-29 | 2014-08-27 | 145.208 | 4,652 | -665 | 0.00% | 675,509 |
| 2014-08-25 | 2014-08-21 | 145.434 | 5,317 | -1,329 | 0.00% | 773,272 |
| 2014-08-21 | 2014-08-19 | 144.155 | 6,646 | +665 | 0.00% | 958,054 |
| 2014-08-13 | 2014-08-11 | 144.381 | 5,981 | -665 | 0.00% | 863,541 |
| 2014-08-12 | 2014-08-08 | 144.155 | 6,646 | +665 | 0.00% | 958,054 |
| 2014-07-17 | 2014-07-15 | 143.478 | 5,981 | -665 | 0.00% | 858,141 |
| 2014-07-16 | 2014-07-14 | 143.478 | 6,646 | +665 | 0.00% | 953,553 |
| 2014-07-03 | 2014-06-30 | 142.951 | 5,981 | -1,329 | 0.00% | 854,991 |
| 2014-07-02 | 2014-06-27 | 142.650 | 7,310 | +1,329 | 0.00% | 1,042,773 |
| 2014-06-06 | 2014-06-04 | 144.305 | 5,981 | -665 | 0.00% | 863,091 |
| 2014-06-05 | 2014-06-03 | 141.973 | 6,646 | +665 | 0.00% | 943,553 |
| 2014-05-30 | 2014-05-28 | 142.199 | 5,981 | -665 | 0.00% | 850,491 |
| 2014-05-29 | 2014-05-27 | 141.145 | 6,646 | +665 | 0.00% | 938,052 |
| 2014-05-02 | 2014-04-29 | 141.145 | 5,981 | -665 | 0.00% | 844,191 |
| 2014-04-29 | 2014-04-25 | 139.565 | 6,646 | +665 | 0.00% | 927,552 |
| 2014-04-10 | 2014-04-08 | 139.189 | 5,981 | +664 | 0.00% | 832,491 |
| 2014-03-13 | 2014-03-11 | 143.332 | 5,317 | +56 | 0.00% | 762,097 |
| 2013-12-13 | 2013-12-11 | 142.039 | 5,261 | -657 | 0.00% | 747,270 |
| 2013-12-10 | 2013-12-06 | 142.952 | 5,918 | -658 | 0.00% | 845,989 |
| 2013-12-03 | 2013-11-29 | 143.560 | 6,576 | +1,315 | 0.00% | 944,052 |
| 2013-11-22 | 2013-11-20 | 153.934 | 5,261 | +80 | 0.00% | 809,846 |
| 2013-10-02 | 2013-09-27 | 145.905 | 5,181 | -1,296 | 0.00% | 755,935 |
| 2013-07-16 | 2013-07-12 | 147.084 | 6,477 | +372 | 0.00% | 952,666 |
| 2013-06-17 | 2013-06-13 | 143.972 | 6,105 | -3,053 | 0.00% | 878,952 |
| 2013-06-07 | 2013-06-05 | 147.494 | 9,158 | -611 | 0.00% | 1,350,750 |
| 2013-05-31 | 2013-05-29 | 152.326 | 9,769 | +9,769 | 0.00% | 1,488,071 |
| 2013-05-28 | 2013-05-24 | 149.132 | 0 | -12,821 | ||
| 2013-05-23 | 2013-05-21 | 149.869 | 12,821 | +1,831 | 0.01% | 1,921,470 |
| 2013-05-10 | 2013-05-08 | 151.343 | 10,990 | +3,053 | 0.01% | 1,663,260 |
| 2013-05-09 | 2013-05-07 | 151.589 | 7,937 | +611 | 0.00% | 1,203,160 |
| 2013-05-08 | 2013-05-06 | 151.753 | 7,326 | +1,221 | 0.00% | 1,111,739 |
| 2013-04-26 | 2013-04-24 | 150.442 | 6,105 | +4,884 | 0.00% | 918,450 |
| 2013-04-17 | 2013-04-15 | 156.830 | 1,221 | -611 | 0.00% | 191,490 |
| 2013-04-15 | 2013-04-11 | 155.602 | 1,832 | +611 | 0.00% | 285,062 |
| 2013-03-19 | 2013-03-15 | 154.291 | 1,221 | -611 | 0.00% | 188,390 |
| 2013-03-18 | 2013-03-14 | 153.964 | 1,832 | +611 | 0.00% | 282,062 |
| 2013-02-18 | 2013-02-14 | 153.145 | 1,221 | -611 | 0.00% | 186,990 |
| 2013-01-14 | 2013-01-10 | 153.554 | 1,832 | -1,221 | 0.00% | 281,311 |
| 2013-01-08 | 2013-01-04 | 153.390 | 3,053 | -610 | 0.00% | 468,301 |
| 2013-01-07 | 2013-01-03 | 152.572 | 3,663 | +610 | 0.00% | 558,869 |
| 2013-01-02 | 2012-12-27 | 152.326 | 3,053 | -610 | 0.00% | 465,051 |
| 2012-12-28 | 2012-12-24 | 152.653 | 3,663 | +610 | 0.00% | 559,169 |
| 2012-12-14 | 2012-12-12 | 150.770 | 3,053 | -1,221 | 0.00% | 460,300 |
| 2012-12-12 | 2012-12-10 | 115.473 | 4,274 | +1,221 | 0.00% | 493,531 |
| 2012-12-04 | 2012-11-30 | 115.882 | 3,053 | +1,221 | 0.00% | 353,789 |
| 2012-11-30 | 2012-11-28 | 115.473 | 1,832 | +1,832 | 0.00% | 211,546 |
| 2012-09-05 | 2012-09-03 | 104.961 | 0 | -596 | ||
| 2012-09-04 | 2012-08-31 | 104.038 | 596 | +596 | 0.00% | 62,007 |
| 2012-04-30 | 2012-04-26 | 109.240 | 0 | -596 | ||
| 2012-04-10 | 2012-04-03 | 114.106 | 596 | -1,192 | 0.00% | 68,007 |
| 2012-03-30 | 2012-03-28 | 117.295 | 1,788 | +1,192 | 0.00% | 209,723 |
| 2012-03-23 | 2012-03-21 | 122.832 | 596 | +596 | 0.00% | 73,208 |
| 2012-03-20 | 2012-03-16 | 126.440 | 0 | -1,192 | ||
| 2012-03-14 | 2012-03-12 | 123.086 | 1,192 | -1,175 | 0.00% | 146,718 |
| 2012-03-13 | 2012-03-09 | 123.846 | 2,367 | +1,183 | 0.00% | 293,143 |
| 2012-03-09 | 2012-03-07 | 126.380 | 1,184 | +1,184 | 0.00% | 149,634 |
| 2012-02-21 | 2012-02-17 | 135.673 | 0 | -592 | ||
| 2012-02-20 | 2012-02-16 | 134.997 | 592 | +592 | 0.00% | 79,918 |
| 2012-01-12 | 2012-01-10 | 126.803 | 0 | -592 | ||
| 2012-01-11 | 2012-01-09 | 125.029 | 592 | +592 | 0.00% | 74,017 |
| 2011-12-21 | 2011-12-19 | 120.551 | 0 | -592 | ||
| 2011-12-19 | 2011-12-15 | 120.044 | 592 | +592 | 0.00% | 71,066 |
| 2011-08-09 | 2011-08-05 | 156.954 | 0 | -1,148 | ||
| 2011-08-08 | 2011-08-04 | 160.264 | 1,148 | -574 | 0.00% | 183,983 |
| 2011-08-05 | 2011-08-03 | 163.748 | 1,722 | +574 | 0.00% | 281,974 |
| 2011-07-19 | 2011-07-15 | 163.835 | 1,148 | -574 | 0.00% | 188,083 |
| 2011-07-18 | 2011-07-14 | 164.358 | 1,722 | +574 | 0.00% | 283,024 |
| 2011-06-24 | 2011-06-22 | 165.490 | 1,148 | +574 | 0.00% | 189,983 |
| 2011-06-23 | 2011-06-21 | 169.323 | 574 | +574 | 0.00% | 97,191 |
| 2011-06-20 | 2011-06-16 | 171.239 | 0 | -574 | ||
| 2011-06-17 | 2011-06-15 | 176.987 | 574 | +574 | 0.00% | 101,591 |
| 2011-05-25 | 2011-05-23 | 166.622 | 0 | -574 | ||
| 2011-05-24 | 2011-05-20 | 168.974 | 574 | +574 | 0.00% | 96,991 |
| 2011-05-20 | 2011-05-18 | 170.281 | 0 | -574 | ||
| 2011-05-19 | 2011-05-17 | 167.058 | 574 | +574 | 0.00% | 95,891 |
| 2011-05-18 | 2011-05-16 | 168.103 | 0 | -1,148 | ||
| 2011-05-17 | 2011-05-13 | 169.845 | 1,148 | +1,148 | 0.00% | 194,982 |
| 2011-03-11 | 2011-03-09 | 168.103 | 0 | -574 | ||
| 2011-03-10 | 2011-03-08 | 165.839 | 574 | +574 | 0.00% | 95,191 |
| 2010-12-09 | 2010-12-07 | 170.470 | 0 | -568 | ||
| 2010-12-08 | 2010-12-06 | 169.062 | 568 | +568 | 0.00% | 96,027 |
| 2010-07-06 | 2010-07-02 | 139.009 | 0 | -556 | ||
| 2010-07-05 | 2010-06-30 | 136.671 | 556 | +556 | 0.00% | 75,989 |
| 2010-04-22 | 2010-04-20 | 141.886 | 0 | -556 | ||
| 2010-04-21 | 2010-04-19 | 138.560 | 556 | +556 | 0.00% | 77,039 |
| 2009-07-30 | 2009-07-28 | 141.567 | 0 | -542 | ||
| 2009-07-28 | 2009-07-24 | 142.951 | 542 | +542 | 0.00% | 77,480 |
| 2009-01-15 | 2009-01-13 | 83.617 | 0 | -536 | ||
| 2009-01-14 | 2009-01-12 | 83.991 | 536 | -6,965 | 0.00% | 45,019 |
| 2009-01-13 | 2009-01-09 | 84.737 | 7,501 | -11,787 | 0.00% | 635,614 |
| 2009-01-09 | 2009-01-07 | 83.991 | 19,288 | -7,501 | 0.01% | 1,620,012 |
| 2009-01-06 | 2009-01-02 | 86.324 | 26,789 | -1,607 | 0.02% | 2,312,527 |
| 2009-01-05 | 2008-12-31 | 84.831 | 28,396 | -1,072 | 0.02% | 2,408,850 |
| 2008-12-30 | 2008-12-24 | 84.551 | 29,468 | -535 | 0.02% | 2,491,538 |
| 2008-12-19 | 2008-12-17 | 83.991 | 30,003 | +19,288 | 0.02% | 2,519,973 |
| 2008-12-16 | 2008-12-12 | 84.831 | 10,715 | +10,179 | 0.01% | 908,960 |
| 2008-12-05 | 2008-12-03 | 83.991 | 536 | -536 | 0.00% | 45,019 |
| 2008-11-14 | 2008-11-12 | 101.414 | 1,072 | +62 | 0.00% | 108,715 |
| 2008-10-27 | 2008-10-23 | 95.867 | 1,010 | -1,009 | 0.00% | 96,826 |
| 2008-10-20 | 2008-10-16 | 99.037 | 2,019 | +504 | 0.00% | 199,955 |
| 2008-04-11 | 2008-04-09 | 159.350 | 1,515 | -504 | 0.00% | 241,415 |
| 2008-04-01 | 2008-03-28 | 148.753 | 2,019 | +504 | 0.00% | 300,332 |
| 2008-03-07 | 2008-03-05 | 178.288 | 1,515 | +17 | 0.00% | 270,107 |
| 2007-12-07 | 2007-12-05 | 215.348 | 1,498 | -998 | 0.00% | 322,592 |
| 2007-11-19 | 2007-11-15 | 237.979 | 2,496 | +998 | 0.00% | 593,996 |
| 2007-11-16 | 2007-11-14 | 243.135 | 1,498 | +43 | 0.00% | 364,216 |
| 2007-10-17 | 2007-10-15 | 222.925 | 1,455 | +970 | 0.00% | 324,356 |
| 2007-10-05 | 2007-10-03 | 217.770 | 485 | +485 | 0.00% | 105,618 |
| 2007-09-21 | 2007-09-19 | 218.595 | 0 | -485 | ||
| 2007-09-10 | 2007-09-06 | 210.964 | 485 | -970 | 0.00% | 102,318 |
| 2007-08-13 | 2007-08-09 | 223.956 | 1,455 | +485 | 0.00% | 325,856 |
| 2007-06-26 | 2007-06-22 | 226.225 | 970 | 0.00% | 219,438 |
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