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 | 78.950 | 74,000 | +0 | 0.02% | 5,842,300 |
| 2025-10-13 | 2025-10-09 | 77.600 | 74,000 | +0 | 0.02% | 5,742,400 |
| 2025-10-10 | 2025-10-08 | 77.000 | 74,000 | +0 | 0.02% | 5,698,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 74,000 | +0 | 0.02% | 5,698,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 74,000 | +0 | 0.02% | 5,664,700 |
| 2025-10-06 | 2025-10-02 | 76.850 | 74,000 | +0 | 0.02% | 5,686,900 |
| 2025-10-03 | 2025-09-30 | 76.250 | 74,000 | +0 | 0.02% | 5,642,500 |
| 2025-10-02 | 2025-09-29 | 75.000 | 74,000 | +0 | 0.02% | 5,550,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 74,000 | +0 | 0.02% | 5,624,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 74,000 | +0 | 0.02% | 5,616,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 74,000 | +0 | 0.02% | 5,679,500 |
| 2025-09-25 | 2025-09-23 | 77.000 | 74,000 | +0 | 0.02% | 5,698,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 74,000 | +2,000 | 0.02% | 5,679,500 |
| 2025-09-19 | 2025-09-17 | 77.000 | 72,000 | -1,000 | 0.02% | 5,544,000 |
| 2025-08-26 | 2025-08-22 | 74.700 | 73,000 | +1,000 | 0.02% | 5,453,100 |
| 2025-08-25 | 2025-08-21 | 74.600 | 72,000 | -1,000 | 0.02% | 5,371,200 |
| 2025-08-21 | 2025-08-19 | 75.000 | 73,000 | -1,000 | 0.02% | 5,475,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 74,000 | +1,000 | 0.02% | 5,439,000 |
| 2025-07-30 | 2025-07-28 | 76.050 | 73,000 | +1,000 | 0.02% | 5,551,650 |
| 2025-07-23 | 2025-07-21 | 70.750 | 72,000 | -1,000 | 0.02% | 5,094,000 |
| 2025-07-18 | 2025-07-16 | 70.500 | 73,000 | +1,000 | 0.02% | 5,146,500 |
| 2025-07-15 | 2025-07-11 | 69.900 | 72,000 | +1,000 | 0.02% | 5,032,800 |
| 2025-06-30 | 2025-06-26 | 71.000 | 71,000 | -2,000 | 0.02% | 5,041,000 |
| 2025-06-25 | 2025-06-23 | 66.300 | 73,000 | +21,000 | 0.02% | 4,839,900 |
| 2025-06-02 | 2025-05-29 | 64.200 | 52,000 | -1,000 | 0.02% | 3,338,400 |
| 2025-05-28 | 2025-05-26 | 63.800 | 53,000 | +24,000 | 0.02% | 3,381,400 |
| 2025-05-09 | 2025-05-07 | 64.000 | 29,000 | -1,000 | 0.01% | 1,856,000 |
| 2025-04-25 | 2025-04-23 | 62.900 | 30,000 | -1,000 | 0.01% | 1,887,000 |
| 2025-04-24 | 2025-04-22 | 61.300 | 31,000 | -1,000 | 0.01% | 1,900,300 |
| 2025-04-16 | 2025-04-14 | 60.800 | 32,000 | +1,000 | 0.01% | 1,945,600 |
| 2025-04-11 | 2025-04-09 | 59.550 | 31,000 | +1,000 | 0.01% | 1,846,050 |
| 2025-04-09 | 2025-04-07 | 63.000 | 30,000 | +2,000 | 0.01% | 1,890,000 |
| 2025-03-20 | 2025-03-18 | 69.100 | 28,000 | -1,000 | 0.01% | 1,934,800 |
| 2025-03-11 | 2025-03-07 | 69.405 | 29,000 | -1,000 | 0.01% | 2,012,753 |
| 2025-03-10 | 2025-03-06 | 69.002 | 30,000 | +262 | 0.01% | 2,070,053 |
| 2025-02-28 | 2025-02-26 | 68.043 | 29,738 | +991 | 0.01% | 2,023,475 |
| 2025-02-27 | 2025-02-25 | 68.396 | 28,747 | +991 | 0.01% | 1,966,194 |
| 2025-02-25 | 2025-02-21 | 68.901 | 27,756 | +991 | 0.01% | 1,912,413 |
| 2025-02-24 | 2025-02-20 | 69.910 | 26,765 | -991 | 0.01% | 1,871,133 |
| 2025-02-21 | 2025-02-19 | 69.103 | 27,756 | +991 | 0.01% | 1,918,013 |
| 2025-02-20 | 2025-02-18 | 68.346 | 26,765 | +1,983 | 0.01% | 1,829,282 |
| 2025-02-18 | 2025-02-14 | 69.405 | 24,782 | +991 | 0.01% | 1,720,002 |
| 2025-02-13 | 2025-02-11 | 70.011 | 23,791 | -991 | 0.01% | 1,665,621 |
| 2025-02-11 | 2025-02-07 | 69.506 | 24,782 | +991 | 0.01% | 1,722,502 |
| 2025-02-07 | 2025-02-05 | 71.120 | 23,791 | +4,957 | 0.01% | 1,692,022 |
| 2025-01-03 | 2024-12-31 | 72.734 | 18,834 | -992 | 0.01% | 1,369,878 |
| 2024-12-06 | 2024-12-04 | 69.607 | 19,826 | -991 | 0.01% | 1,380,029 |
| 2024-12-05 | 2024-12-03 | 70.465 | 20,817 | -1,982 | 0.01% | 1,466,860 |
| 2024-12-04 | 2024-12-02 | 68.649 | 22,799 | +2,973 | 0.01% | 1,565,121 |
| 2024-11-20 | 2024-11-18 | 77.176 | 19,826 | -991 | 0.01% | 1,530,086 |
| 2024-11-19 | 2024-11-15 | 75.919 | 20,817 | +763 | 0.01% | 1,580,408 |
| 2024-11-13 | 2024-11-11 | 75.919 | 20,054 | +1,910 | 0.01% | 1,522,482 |
| 2024-11-12 | 2024-11-08 | 77.071 | 18,144 | -40,109 | 0.01% | 1,398,376 |
| 2024-11-04 | 2024-10-31 | 76.966 | 58,253 | -3,919 | 0.02% | 4,483,517 |
| 2024-10-31 | 2024-10-29 | 74.401 | 62,172 | +955 | 0.02% | 4,625,643 |
| 2024-10-28 | 2024-10-24 | 74.558 | 61,217 | -31,514 | 0.02% | 4,564,206 |
| 2024-10-22 | 2024-10-18 | 76.704 | 92,731 | +955 | 0.03% | 7,112,885 |
| 2024-10-07 | 2024-10-03 | 81.155 | 91,776 | +955 | 0.03% | 7,448,075 |
| 2024-10-03 | 2024-09-30 | 80.579 | 90,821 | +955 | 0.03% | 7,318,265 |
| 2024-09-25 | 2024-09-23 | 81.993 | 89,866 | -7,640 | 0.03% | 7,368,352 |
| 2024-09-09 | 2024-09-04 | 84.820 | 97,506 | -1,910 | 0.03% | 8,270,458 |
| 2024-09-03 | 2024-08-30 | 86.077 | 99,416 | -1,909 | 0.03% | 8,557,390 |
| 2024-08-30 | 2024-08-28 | 79.584 | 101,325 | -955 | 0.03% | 8,063,868 |
| 2024-08-26 | 2024-08-22 | 73.301 | 102,280 | -955 | 0.03% | 7,497,249 |
| 2024-08-23 | 2024-08-21 | 70.683 | 103,235 | -1,910 | 0.03% | 7,296,993 |
| 2024-08-22 | 2024-08-20 | 69.898 | 105,145 | +955 | 0.03% | 7,349,421 |
| 2024-06-28 | 2024-06-26 | 72.254 | 104,190 | +2,865 | 0.03% | 7,528,151 |
| 2024-06-25 | 2024-06-21 | 72.778 | 101,325 | +78,307 | 0.03% | 7,374,195 |
| 2024-06-11 | 2024-06-06 | 72.306 | 23,018 | +955 | 0.01% | 1,664,349 |
| 2024-05-31 | 2024-05-29 | 73.772 | 22,063 | +954 | 0.01% | 1,627,642 |
| 2024-05-30 | 2024-05-28 | 73.772 | 21,109 | +955 | 0.01% | 1,557,263 |
| 2024-05-10 | 2024-05-08 | 73.720 | 20,154 | +955 | 0.01% | 1,485,755 |
| 2024-04-26 | 2024-04-24 | 73.825 | 19,199 | +2,865 | 0.01% | 1,417,362 |
| 2024-03-08 | 2024-03-06 | 95.499 | 16,334 | -1,810 | 0.01% | 1,559,886 |
| 2024-03-06 | 2024-03-04 | 92.656 | 18,144 | -950 | 0.01% | 1,681,158 |
| 2024-02-26 | 2024-02-22 | 94.236 | 19,094 | -1,899 | 0.01% | 1,799,338 |
| 2024-02-22 | 2024-02-20 | 92.656 | 20,993 | -1,900 | 0.01% | 1,945,136 |
| 2024-02-08 | 2024-02-06 | 78.969 | 22,893 | -2,849 | 0.01% | 1,807,827 |
| 2024-02-02 | 2024-01-31 | 75.283 | 25,742 | -950 | 0.01% | 1,937,944 |
| 2024-02-01 | 2024-01-30 | 69.440 | 26,692 | -949 | 0.01% | 1,853,484 |
| 2024-01-31 | 2024-01-29 | 68.439 | 27,641 | -950 | 0.01% | 1,891,734 |
| 2024-01-15 | 2024-01-11 | 57.226 | 28,591 | +950 | 0.01% | 1,636,145 |
| 2024-01-11 | 2024-01-09 | 59.437 | 27,641 | +949 | 0.01% | 1,642,898 |
| 2024-01-09 | 2024-01-05 | 60.385 | 26,692 | +950 | 0.01% | 1,611,786 |
| 2024-01-05 | 2024-01-03 | 60.964 | 25,742 | -1,899 | 0.01% | 1,569,328 |
| 2024-01-03 | 2023-12-29 | 59.279 | 27,641 | +949 | 0.01% | 1,638,532 |
| 2024-01-02 | 2023-12-28 | 59.753 | 26,692 | +950 | 0.01% | 1,594,924 |
| 2023-12-20 | 2023-12-18 | 60.964 | 25,742 | -1,899 | 0.01% | 1,569,328 |
| 2023-12-19 | 2023-12-15 | 57.910 | 27,641 | -1,900 | 0.01% | 1,600,698 |
| 2023-12-07 | 2023-12-05 | 54.752 | 29,541 | +950 | 0.01% | 1,617,415 |
| 2023-11-22 | 2023-11-20 | 63.032 | 28,591 | +950 | 0.01% | 1,802,142 |
| 2023-11-21 | 2023-11-17 | 63.472 | 27,641 | +1,207 | 0.01% | 1,754,435 |
| 2023-11-17 | 2023-11-15 | 63.197 | 26,434 | +908 | 0.01% | 1,670,548 |
| 2023-11-06 | 2023-11-02 | 66.060 | 25,526 | -27,248 | 0.01% | 1,686,236 |
| 2023-10-09 | 2023-10-05 | 63.527 | 52,774 | -908 | 0.02% | 3,352,587 |
| 2023-10-05 | 2023-10-03 | 62.867 | 53,682 | +908 | 0.02% | 3,374,808 |
| 2023-09-27 | 2023-09-25 | 65.784 | 52,774 | -81,745 | 0.02% | 3,471,700 |
| 2023-09-26 | 2023-09-22 | 65.509 | 134,519 | -908 | 0.05% | 8,812,211 |
| 2023-09-19 | 2023-09-15 | 63.307 | 135,427 | -908 | 0.05% | 8,573,485 |
| 2023-09-05 | 2023-08-31 | 62.261 | 136,335 | +908 | 0.05% | 8,488,369 |
| 2023-08-21 | 2023-08-17 | 65.509 | 135,427 | +908 | 0.05% | 8,871,693 |
| 2023-08-15 | 2023-08-11 | 68.262 | 134,519 | +1,817 | 0.05% | 9,182,472 |
| 2023-08-03 | 2023-08-01 | 72.005 | 132,702 | -908 | 0.04% | 9,555,194 |
| 2023-08-02 | 2023-07-31 | 69.913 | 133,610 | -1,817 | 0.04% | 9,341,077 |
| 2023-06-26 | 2023-06-21 | 66.060 | 135,427 | +108,993 | 0.05% | 8,946,245 |
| 2023-05-22 | 2023-05-18 | 66.060 | 26,434 | +908 | 0.01% | 1,746,218 |
| 2023-05-11 | 2023-05-09 | 71.069 | 25,526 | +908 | 0.01% | 1,814,109 |
| 2023-04-25 | 2023-04-21 | 73.766 | 24,618 | +1,817 | 0.01% | 1,815,983 |
| 2023-03-09 | 2023-03-07 | 77.624 | 22,801 | +908 | 0.01% | 1,769,903 |
| 2023-03-08 | 2023-03-06 | 78.733 | 21,893 | +156 | 0.01% | 1,723,698 |
| 2023-03-02 | 2023-02-28 | 78.733 | 21,737 | -86,571 | 0.01% | 1,711,416 |
| 2023-01-19 | 2023-01-17 | 79.842 | 108,308 | -902 | 0.04% | 8,647,499 |
| 2023-01-09 | 2023-01-05 | 76.515 | 109,210 | -901 | 0.04% | 8,356,203 |
| 2022-12-23 | 2022-12-21 | 72.689 | 110,111 | +86,571 | 0.04% | 8,003,886 |
| 2022-12-12 | 2022-12-08 | 73.743 | 23,540 | -902 | 0.01% | 1,735,904 |
| 2022-12-05 | 2022-12-01 | 71.192 | 24,442 | -902 | 0.01% | 1,740,080 |
| 2022-12-02 | 2022-11-30 | 69.862 | 25,344 | -902 | 0.01% | 1,770,570 |
| 2022-12-01 | 2022-11-29 | 69.307 | 26,246 | +902 | 0.01% | 1,819,033 |
| 2022-11-15 | 2022-11-11 | 70.970 | 25,344 | +902 | 0.01% | 1,798,675 |
| 2022-11-11 | 2022-11-09 | 74.890 | 24,442 | +556 | 0.01% | 1,830,469 |
| 2022-11-10 | 2022-11-08 | 74.890 | 23,886 | -22,033 | 0.01% | 1,788,830 |
| 2022-10-25 | 2022-10-21 | 78.294 | 45,919 | -24,676 | 0.02% | 3,595,202 |
| 2022-07-28 | 2022-07-26 | 87.542 | 70,595 | -881 | 0.02% | 6,180,044 |
| 2022-07-21 | 2022-07-19 | 86.578 | 71,476 | +881 | 0.02% | 6,188,231 |
| 2022-07-04 | 2022-06-29 | 90.776 | 70,595 | +882 | 0.02% | 6,408,342 |
| 2022-06-28 | 2022-06-24 | 90.776 | 69,713 | +16,744 | 0.02% | 6,328,277 |
| 2022-05-23 | 2022-05-19 | 90.833 | 52,969 | +29,964 | 0.02% | 4,811,327 |
| 2022-04-13 | 2022-04-11 | 94.634 | 23,005 | -3,525 | 0.01% | 2,177,058 |
| 2022-04-07 | 2022-04-04 | 95.031 | 26,530 | -14,982 | 0.01% | 2,521,180 |
| 2022-04-01 | 2022-03-30 | 95.201 | 41,512 | +881 | 0.01% | 3,952,004 |
| 2022-03-31 | 2022-03-29 | 93.726 | 40,631 | +3,617 | 0.01% | 3,808,196 |
| 2022-03-25 | 2022-03-23 | 93.613 | 37,014 | -881 | 0.01% | 3,464,988 |
| 2022-03-21 | 2022-03-17 | 96.336 | 37,895 | -882 | 0.01% | 3,650,660 |
| 2022-03-08 | 2022-03-04 | 97.020 | 38,777 | +1,104 | 0.01% | 3,762,158 |
| 2022-03-07 | 2022-03-03 | 96.564 | 37,673 | -51,690 | 0.01% | 3,637,848 |
| 2022-01-21 | 2022-01-19 | 99.303 | 89,363 | -876 | 0.03% | 8,874,031 |
| 2022-01-13 | 2022-01-11 | 98.105 | 90,239 | -876 | 0.03% | 8,852,870 |
| 2021-12-28 | 2021-12-22 | 96.450 | 91,115 | +69,212 | 0.03% | 8,788,010 |
| 2021-12-23 | 2021-12-21 | 96.450 | 21,903 | +876 | 0.01% | 2,112,537 |
| 2021-12-14 | 2021-12-10 | 100.330 | 21,027 | +877 | 0.01% | 2,109,649 |
| 2021-12-01 | 2021-11-29 | 102.613 | 20,150 | +876 | 0.01% | 2,067,658 |
| 2021-11-22 | 2021-11-18 | 105.524 | 19,274 | -876 | 0.01% | 2,033,868 |
| 2021-11-11 | 2021-11-09 | 105.048 | 20,150 | +335 | 0.01% | 2,116,717 |
| 2021-11-04 | 2021-11-02 | 105.570 | 19,815 | +862 | 0.01% | 2,091,876 |
| 2021-10-25 | 2021-10-21 | 105.628 | 18,953 | +861 | 0.01% | 2,001,974 |
| 2021-10-21 | 2021-10-19 | 106.499 | 18,092 | +862 | 0.01% | 1,926,778 |
| 2021-10-11 | 2021-10-07 | 107.718 | 17,230 | -862 | 0.01% | 1,855,976 |
| 2021-09-27 | 2021-09-23 | 104.700 | 18,092 | -67,198 | 0.01% | 1,894,228 |
| 2021-06-24 | 2021-06-22 | 105.164 | 85,290 | +67,198 | 0.03% | 8,969,442 |
| 2021-06-10 | 2021-06-08 | 104.874 | 18,092 | +862 | 0.01% | 1,897,378 |
| 2021-05-12 | 2021-05-10 | 106.789 | 17,230 | +861 | 0.01% | 1,839,976 |
| 2021-04-23 | 2021-04-21 | 108.530 | 16,369 | +862 | 0.01% | 1,776,531 |
| 2021-04-21 | 2021-04-19 | 108.240 | 15,507 | +1,723 | 0.01% | 1,678,478 |
| 2021-04-13 | 2021-04-09 | 112.129 | 13,784 | -862 | 0.00% | 1,545,580 |
| 2021-04-01 | 2021-03-30 | 111.432 | 14,646 | +862 | 0.01% | 1,632,035 |
| 2021-03-23 | 2021-03-19 | 111.432 | 13,784 | -862 | 0.00% | 1,535,980 |
| 2021-03-22 | 2021-03-18 | 112.012 | 14,646 | -1,723 | 0.01% | 1,640,535 |
| 2021-03-08 | 2021-03-04 | 108.708 | 16,369 | +945 | 0.01% | 1,779,438 |
| 2021-02-25 | 2021-02-23 | 110.867 | 15,424 | -857 | 0.01% | 1,710,009 |
| 2021-02-24 | 2021-02-22 | 109.700 | 16,281 | +857 | 0.01% | 1,786,022 |
| 2021-02-18 | 2021-02-16 | 108.649 | 15,424 | +857 | 0.01% | 1,675,809 |
| 2021-02-05 | 2021-02-03 | 110.750 | 14,567 | +1,714 | 0.01% | 1,613,296 |
| 2020-11-26 | 2020-11-24 | 112.034 | 12,853 | +857 | 0.00% | 1,439,970 |
| 2020-11-11 | 2020-11-09 | 117.187 | 11,996 | -663 | 0.00% | 1,405,770 |
| 2020-10-28 | 2020-10-23 | 112.625 | 12,659 | -4,220 | 0.00% | 1,425,716 |
| 2020-09-29 | 2020-09-25 | 111.973 | 16,879 | -6,752 | 0.01% | 1,889,992 |
| 2020-09-25 | 2020-09-23 | 113.750 | 23,631 | +844 | 0.01% | 2,688,034 |
| 2020-09-23 | 2020-09-21 | 117.661 | 22,787 | -19,411 | 0.01% | 2,681,130 |
| 2020-09-15 | 2020-09-11 | 120.860 | 42,198 | -62,452 | 0.02% | 5,100,039 |
| 2020-09-08 | 2020-09-04 | 119.912 | 104,650 | -16,879 | 0.04% | 12,548,772 |
| 2020-09-07 | 2020-09-03 | 119.912 | 121,529 | -844 | 0.04% | 14,572,764 |
| 2020-09-02 | 2020-08-31 | 121.215 | 122,373 | -844 | 0.04% | 14,833,469 |
| 2020-08-26 | 2020-08-24 | 117.661 | 123,217 | +844 | 0.04% | 14,497,775 |
| 2020-08-25 | 2020-08-21 | 118.490 | 122,373 | +2,532 | 0.04% | 14,499,970 |
| 2020-08-24 | 2020-08-20 | 120.149 | 119,841 | +844 | 0.04% | 14,398,752 |
| 2020-08-20 | 2020-08-18 | 123.230 | 118,997 | +844 | 0.04% | 14,663,945 |
| 2020-08-06 | 2020-08-04 | 125.125 | 118,153 | +843 | 0.04% | 14,783,939 |
| 2020-06-26 | 2020-06-23 | 134.605 | 117,310 | +109,714 | 0.04% | 15,790,462 |
| 2020-06-09 | 2020-06-05 | 130.102 | 7,596 | -1,687 | 0.00% | 988,254 |
| 2020-06-04 | 2020-06-02 | 125.599 | 9,283 | -844 | 0.00% | 1,165,939 |
| 2020-06-02 | 2020-05-29 | 123.822 | 10,127 | -844 | 0.00% | 1,253,945 |
| 2020-05-29 | 2020-05-27 | 124.177 | 10,971 | +844 | 0.00% | 1,362,351 |
| 2020-05-27 | 2020-05-25 | 120.267 | 10,127 | +844 | 0.00% | 1,217,947 |
| 2020-05-26 | 2020-05-22 | 121.452 | 9,283 | +1,687 | 0.00% | 1,127,441 |
| 2020-05-22 | 2020-05-20 | 124.533 | 7,596 | +844 | 0.00% | 945,952 |
| 2020-05-05 | 2020-04-29 | 129.391 | 6,752 | -2,531 | 0.00% | 873,648 |
| 2020-05-04 | 2020-04-28 | 125.125 | 9,283 | -844 | 0.00% | 1,161,539 |
| 2020-04-29 | 2020-04-27 | 122.282 | 10,127 | +844 | 0.00% | 1,238,346 |
| 2020-04-24 | 2020-04-22 | 122.045 | 9,283 | +843 | 0.00% | 1,132,940 |
| 2020-04-23 | 2020-04-21 | 124.414 | 8,440 | +844 | 0.00% | 1,050,058 |
| 2020-04-22 | 2020-04-20 | 126.547 | 7,596 | +844 | 0.00% | 961,253 |
| 2020-04-20 | 2020-04-16 | 128.680 | 6,752 | -1,688 | 0.00% | 868,848 |
| 2020-04-16 | 2020-04-14 | 128.562 | 8,440 | -2,531 | 0.00% | 1,085,060 |
| 2020-04-08 | 2020-04-06 | 130.813 | 10,971 | -5,064 | 0.00% | 1,435,148 |
| 2020-04-07 | 2020-04-03 | 130.102 | 16,035 | -3,376 | 0.01% | 2,086,185 |
| 2020-04-06 | 2020-04-02 | 126.784 | 19,411 | +1,688 | 0.01% | 2,461,009 |
| 2020-04-03 | 2020-04-01 | 129.036 | 17,723 | -3,376 | 0.01% | 2,286,897 |
| 2020-04-02 | 2020-03-31 | 131.524 | 21,099 | -1,688 | 0.01% | 2,775,021 |
| 2020-03-31 | 2020-03-27 | 126.429 | 22,787 | -3,376 | 0.01% | 2,880,932 |
| 2020-03-30 | 2020-03-26 | 126.784 | 26,163 | -1,687 | 0.01% | 3,317,056 |
| 2020-03-27 | 2020-03-25 | 127.495 | 27,850 | -3,376 | 0.01% | 3,550,741 |
| 2020-03-17 | 2020-03-13 | 143.965 | 31,226 | -1,688 | 0.01% | 4,495,460 |
| 2020-03-10 | 2020-03-06 | 150.482 | 32,914 | -844 | 0.01% | 4,952,972 |
| 2020-03-09 | 2020-03-05 | 150.847 | 33,758 | +844 | 0.01% | 5,092,298 |
| 2020-03-06 | 2020-03-04 | 149.294 | 32,914 | +1,098 | 0.01% | 4,913,879 |
| 2020-01-21 | 2020-01-17 | 153.714 | 31,816 | -1,675 | 0.01% | 4,890,552 |
| 2020-01-16 | 2020-01-14 | 154.191 | 33,491 | -837 | 0.01% | 5,164,022 |
| 2020-01-15 | 2020-01-13 | 154.072 | 34,328 | -1,675 | 0.01% | 5,288,981 |
| 2020-01-10 | 2020-01-08 | 153.833 | 36,003 | +838 | 0.01% | 5,538,451 |
| 2020-01-09 | 2020-01-07 | 154.072 | 35,165 | -1,675 | 0.01% | 5,417,939 |
| 2019-11-21 | 2019-11-19 | 157.956 | 36,840 | +32 | 0.01% | 5,819,096 |
| 2019-11-12 | 2019-11-08 | 157.467 | 36,808 | -44,987 | 0.01% | 5,796,041 |
| 2019-10-28 | 2019-10-24 | 155.266 | 81,795 | -49,077 | 0.03% | 12,700,004 |
| 2019-09-25 | 2019-09-23 | 150.009 | 130,872 | -18,813 | 0.05% | 19,632,007 |
| 2019-09-23 | 2019-09-19 | 150.376 | 149,685 | +4,090 | 0.06% | 22,509,030 |
| 2019-09-18 | 2019-09-16 | 155.022 | 145,595 | -818 | 0.05% | 22,570,392 |
| 2019-09-06 | 2019-09-04 | 151.721 | 146,413 | +10,633 | 0.05% | 22,213,900 |
| 2019-09-05 | 2019-09-03 | 150.376 | 135,780 | -818 | 0.05% | 20,418,052 |
| 2019-08-15 | 2019-08-13 | 143.652 | 136,598 | -1,636 | 0.05% | 19,622,557 |
| 2019-06-24 | 2019-06-20 | 145.486 | 138,234 | +37,626 | 0.05% | 20,111,072 |
| 2019-06-17 | 2019-06-13 | 145.363 | 100,608 | +49,077 | 0.04% | 14,624,727 |
| 2019-05-31 | 2019-05-29 | 145.363 | 51,531 | -818 | 0.02% | 7,490,724 |
| 2019-05-30 | 2019-05-28 | 146.097 | 52,349 | +11,452 | 0.02% | 7,648,032 |
| 2019-05-21 | 2019-05-17 | 141.207 | 40,897 | -818 | 0.02% | 5,774,931 |
| 2019-05-10 | 2019-05-08 | 141.696 | 41,715 | -818 | 0.02% | 5,910,838 |
| 2019-05-09 | 2019-05-07 | 142.429 | 42,533 | +818 | 0.02% | 6,057,945 |
| 2019-05-08 | 2019-05-06 | 138.639 | 41,715 | -818 | 0.02% | 5,783,340 |
| 2019-05-06 | 2019-05-02 | 144.263 | 42,533 | +818 | 0.02% | 6,135,944 |
| 2019-05-03 | 2019-04-30 | 142.674 | 41,715 | -818 | 0.02% | 5,951,638 |
| 2019-04-26 | 2019-04-24 | 135.583 | 42,533 | +818 | 0.02% | 5,766,748 |
| 2019-04-03 | 2019-04-01 | 137.539 | 41,715 | +818 | 0.02% | 5,737,440 |
| 2019-03-21 | 2019-03-19 | 131.671 | 40,897 | -818 | 0.02% | 5,384,936 |
| 2019-03-13 | 2019-03-11 | 131.068 | 41,715 | +391 | 0.02% | 5,467,481 |
| 2019-03-08 | 2019-03-06 | 132.672 | 41,324 | +811 | 0.02% | 5,482,534 |
| 2019-03-05 | 2019-03-01 | 133.042 | 40,513 | +810 | 0.02% | 5,389,937 |
| 2019-03-01 | 2019-02-27 | 130.697 | 39,703 | -4,052 | 0.01% | 5,189,074 |
| 2019-02-15 | 2019-02-13 | 124.650 | 43,755 | -2,430 | 0.02% | 5,454,056 |
| 2019-02-08 | 2019-01-31 | 124.280 | 46,185 | -7,293 | 0.02% | 5,739,856 |
| 2019-01-29 | 2019-01-25 | 120.577 | 53,478 | +6,482 | 0.02% | 6,448,226 |
| 2019-01-10 | 2019-01-08 | 119.281 | 46,996 | +811 | 0.02% | 5,605,744 |
| 2019-01-09 | 2019-01-07 | 119.466 | 46,185 | +810 | 0.02% | 5,517,557 |
| 2018-12-27 | 2018-12-20 | 120.392 | 45,375 | +7,292 | 0.02% | 5,462,789 |
| 2018-12-20 | 2018-12-18 | 120.947 | 38,083 | +2,431 | 0.01% | 4,606,041 |
| 2018-12-18 | 2018-12-14 | 121.688 | 35,652 | -810 | 0.01% | 4,338,418 |
| 2018-12-14 | 2018-12-12 | 128.585 | 36,462 | +1,081 | 0.01% | 4,688,471 |
| 2018-12-10 | 2018-12-06 | 128.458 | 35,381 | +2,359 | 0.01% | 4,544,970 |
| 2018-12-07 | 2018-12-05 | 128.458 | 33,022 | +2,358 | 0.01% | 4,241,938 |
| 2018-12-06 | 2018-12-04 | 128.839 | 30,664 | +787 | 0.01% | 3,950,734 |
| 2018-12-05 | 2018-12-03 | 129.730 | 29,877 | +786 | 0.01% | 3,875,937 |
| 2018-12-04 | 2018-11-30 | 129.475 | 29,091 | +2,359 | 0.01% | 3,766,570 |
| 2018-11-27 | 2018-11-23 | 127.949 | 26,732 | +1,572 | 0.01% | 3,420,338 |
| 2018-11-23 | 2018-11-21 | 128.839 | 25,160 | +786 | 0.01% | 3,241,602 |
| 2018-11-22 | 2018-11-20 | 128.967 | 24,374 | +6,290 | 0.01% | 3,143,434 |
| 2018-11-21 | 2018-11-19 | 129.857 | 18,084 | +3,932 | 0.01% | 2,348,334 |
| 2018-11-14 | 2018-11-12 | 129.603 | 14,152 | -787 | 0.01% | 1,834,136 |
| 2018-11-13 | 2018-11-09 | 126.614 | 14,939 | -786 | 0.01% | 1,891,483 |
| 2018-11-12 | 2018-11-08 | 125.978 | 15,725 | +786 | 0.01% | 1,981,001 |
| 2018-11-08 | 2018-11-06 | 123.180 | 14,939 | +787 | 0.01% | 1,840,182 |
| 2018-11-06 | 2018-11-02 | 127.695 | 14,152 | +7,862 | 0.01% | 1,807,137 |
| 2018-10-15 | 2018-10-11 | 165.723 | 6,290 | -2,359 | 0.00% | 1,042,401 |
| 2018-10-11 | 2018-10-09 | 165.342 | 8,649 | -786 | 0.00% | 1,430,042 |
| 2018-09-24 | 2018-09-20 | 165.723 | 9,435 | -786 | 0.00% | 1,563,601 |
| 2018-09-21 | 2018-09-19 | 165.723 | 10,221 | +786 | 0.00% | 1,693,859 |
| 2018-09-20 | 2018-09-18 | 165.723 | 9,435 | -786 | 0.00% | 1,563,601 |
| 2018-09-13 | 2018-09-11 | 165.469 | 10,221 | -786 | 0.00% | 1,691,260 |
| 2018-09-10 | 2018-09-06 | 165.723 | 11,007 | -787 | 0.00% | 1,824,118 |
| 2018-09-07 | 2018-09-05 | 165.723 | 11,794 | -786 | 0.00% | 1,954,542 |
| 2018-08-22 | 2018-08-20 | 165.596 | 12,580 | -786 | 0.00% | 2,083,201 |
| 2018-08-14 | 2018-08-10 | 165.342 | 13,366 | -3,145 | 0.01% | 2,209,960 |
| 2018-08-13 | 2018-08-09 | 164.452 | 16,511 | -786 | 0.01% | 2,715,260 |
| 2018-08-08 | 2018-08-06 | 164.070 | 17,297 | -22,015 | 0.01% | 2,837,919 |
| 2018-08-06 | 2018-08-02 | 163.816 | 39,312 | -787 | 0.02% | 6,439,921 |
| 2018-07-30 | 2018-07-26 | 163.434 | 40,099 | -26,732 | 0.02% | 6,553,544 |
| 2018-07-24 | 2018-07-20 | 161.526 | 66,831 | -786 | 0.03% | 10,794,965 |
| 2018-07-23 | 2018-07-19 | 161.908 | 67,617 | -18,084 | 0.03% | 10,947,725 |
| 2018-07-05 | 2018-07-03 | 161.781 | 85,701 | +1,572 | 0.03% | 13,864,767 |
| 2018-07-04 | 2018-06-29 | 150.080 | 84,129 | -786 | 0.03% | 12,626,044 |
| 2018-06-27 | 2018-06-25 | 148.553 | 84,915 | +786 | 0.03% | 12,614,407 |
| 2018-06-20 | 2018-06-15 | 154.277 | 84,129 | -786 | 0.03% | 12,979,145 |
| 2018-06-19 | 2018-06-14 | 149.189 | 84,915 | -786 | 0.03% | 12,668,407 |
| 2018-06-15 | 2018-06-13 | 147.536 | 85,701 | +786 | 0.03% | 12,643,970 |
| 2018-06-13 | 2018-06-11 | 144.102 | 84,915 | -786 | 0.03% | 12,236,406 |
| 2018-06-12 | 2018-06-08 | 143.720 | 85,701 | +48,747 | 0.03% | 12,316,970 |
| 2018-06-11 | 2018-06-07 | 145.628 | 36,954 | -786 | 0.01% | 5,381,539 |
| 2018-06-08 | 2018-06-06 | 146.010 | 37,740 | +786 | 0.01% | 5,510,403 |
| 2018-06-06 | 2018-06-04 | 144.992 | 36,954 | +787 | 0.01% | 5,358,039 |
| 2018-06-01 | 2018-05-30 | 139.905 | 36,167 | +1,572 | 0.01% | 5,059,933 |
| 2018-05-24 | 2018-05-21 | 135.708 | 34,595 | +18,084 | 0.01% | 4,694,802 |
| 2018-05-14 | 2018-05-10 | 135.326 | 16,511 | +786 | 0.01% | 2,234,367 |
| 2018-05-09 | 2018-05-07 | 135.580 | 15,725 | -786 | 0.01% | 2,132,001 |
| 2018-05-07 | 2018-05-03 | 133.545 | 16,511 | +786 | 0.01% | 2,204,968 |
| 2018-04-04 | 2018-03-29 | 132.019 | 15,725 | +786 | 0.01% | 2,076,001 |
| 2018-03-19 | 2018-03-15 | 133.545 | 14,939 | +1,573 | 0.01% | 1,995,034 |
| 2018-03-14 | 2018-03-12 | 138.020 | 13,366 | +125 | 0.01% | 1,844,772 |
| 2018-02-02 | 2018-01-31 | 143.284 | 13,241 | -779 | 0.01% | 1,897,221 |
| 2018-01-30 | 2018-01-26 | 149.575 | 14,020 | +779 | 0.01% | 2,097,040 |
| 2018-01-22 | 2018-01-18 | 139.817 | 13,241 | -779 | 0.01% | 1,851,320 |
| 2017-12-14 | 2017-12-12 | 134.682 | 14,020 | -779 | 0.01% | 1,888,236 |
| 2017-11-27 | 2017-11-23 | 138.405 | 14,799 | -1,557 | 0.01% | 2,048,255 |
| 2017-11-24 | 2017-11-22 | 143.284 | 16,356 | +779 | 0.01% | 2,343,550 |
| 2017-11-22 | 2017-11-20 | 151.501 | 15,577 | -1,558 | 0.01% | 2,359,928 |
| 2017-11-20 | 2017-11-16 | 161.615 | 17,135 | +419 | 0.01% | 2,769,273 |
| 2017-11-17 | 2017-11-15 | 158.851 | 16,716 | +760 | 0.01% | 2,655,357 |
| 2017-10-30 | 2017-10-26 | 163.589 | 15,956 | -760 | 0.01% | 2,610,228 |
| 2017-10-18 | 2017-10-16 | 165.695 | 16,716 | +3,039 | 0.01% | 2,769,755 |
| 2017-10-06 | 2017-10-03 | 158.456 | 13,677 | +1,520 | 0.01% | 2,167,208 |
| 2017-10-03 | 2017-09-28 | 157.009 | 12,157 | +760 | 0.00% | 1,908,755 |
| 2017-09-29 | 2017-09-27 | 159.378 | 11,397 | +759 | 0.00% | 1,816,427 |
| 2017-09-25 | 2017-09-21 | 138.978 | 10,638 | +760 | 0.00% | 1,478,452 |
| 2017-09-22 | 2017-09-20 | 138.584 | 9,878 | -1,519 | 0.00% | 1,368,928 |
| 2017-09-12 | 2017-09-08 | 133.977 | 11,397 | -760 | 0.00% | 1,526,939 |
| 2017-09-08 | 2017-09-06 | 131.740 | 12,157 | -1,520 | 0.00% | 1,601,562 |
| 2017-09-07 | 2017-09-05 | 132.924 | 13,677 | -760 | 0.01% | 1,818,007 |
| 2017-09-05 | 2017-09-01 | 134.109 | 14,437 | -760 | 0.01% | 1,936,130 |
| 2017-09-01 | 2017-08-30 | 132.924 | 15,197 | -759 | 0.01% | 2,020,052 |
| 2017-08-28 | 2017-08-24 | 129.371 | 15,956 | -1,520 | 0.01% | 2,064,243 |
| 2017-08-24 | 2017-08-21 | 125.686 | 17,476 | +1,520 | 0.01% | 2,196,487 |
| 2017-08-22 | 2017-08-18 | 124.370 | 15,956 | -760 | 0.01% | 1,984,445 |
| 2017-08-14 | 2017-08-10 | 125.159 | 16,716 | -760 | 0.01% | 2,092,166 |
| 2017-08-11 | 2017-08-09 | 126.212 | 17,476 | -2,280 | 0.01% | 2,205,687 |
| 2017-08-09 | 2017-08-07 | 123.580 | 19,756 | -759 | 0.01% | 2,441,450 |
| 2017-08-08 | 2017-08-04 | 123.712 | 20,515 | -760 | 0.01% | 2,537,948 |
| 2017-08-07 | 2017-08-03 | 121.606 | 21,275 | +760 | 0.01% | 2,587,169 |
| 2017-08-04 | 2017-08-02 | 121.080 | 20,515 | -760 | 0.01% | 2,483,949 |
| 2017-08-02 | 2017-07-31 | 120.553 | 21,275 | +760 | 0.01% | 2,564,769 |
| 2017-07-25 | 2017-07-21 | 118.711 | 20,515 | +759 | 0.01% | 2,435,350 |
| 2017-07-18 | 2017-07-14 | 118.184 | 19,756 | -152 | 0.01% | 2,334,848 |
| 2017-07-11 | 2017-07-07 | 117.263 | 19,908 | -17,476 | 0.01% | 2,334,472 |
| 2017-06-28 | 2017-06-26 | 117.329 | 37,384 | +760 | 0.01% | 4,386,220 |
| 2017-06-26 | 2017-06-22 | 117.131 | 36,624 | +760 | 0.01% | 4,289,820 |
| 2017-06-23 | 2017-06-21 | 117.131 | 35,864 | +1,520 | 0.01% | 4,200,800 |
| 2017-06-22 | 2017-06-20 | 117.526 | 34,344 | +17,476 | 0.01% | 4,036,320 |
| 2017-06-16 | 2017-06-14 | 118.118 | 16,868 | +760 | 0.01% | 1,992,422 |
| 2017-06-15 | 2017-06-13 | 118.579 | 16,108 | +759 | 0.01% | 1,910,072 |
| 2017-06-13 | 2017-06-09 | 119.632 | 15,349 | -2,279 | 0.01% | 1,836,231 |
| 2017-06-06 | 2017-06-02 | 120.158 | 17,628 | +1,520 | 0.01% | 2,118,152 |
| 2017-05-25 | 2017-05-23 | 117.395 | 16,108 | -17,477 | 0.01% | 1,890,992 |
| 2017-04-24 | 2017-04-20 | 117.395 | 33,585 | -759 | 0.01% | 3,942,698 |
| 2017-04-18 | 2017-04-12 | 118.316 | 34,344 | -760 | 0.01% | 4,063,440 |
| 2017-03-31 | 2017-03-29 | 118.447 | 35,104 | +760 | 0.01% | 4,157,980 |
| 2017-03-15 | 2017-03-13 | 121.083 | 34,344 | +374 | 0.01% | 4,158,483 |
| 2017-03-08 | 2017-03-06 | 120.551 | 33,970 | +17,286 | 0.01% | 4,095,118 |
| 2017-03-06 | 2017-03-02 | 122.813 | 16,684 | -752 | 0.01% | 2,049,012 |
| 2016-12-30 | 2016-12-28 | 113.832 | 17,436 | +902 | 0.01% | 1,984,767 |
| 2016-12-21 | 2016-12-19 | 113.965 | 16,534 | -752 | 0.01% | 1,884,291 |
| 2016-12-15 | 2016-12-13 | 115.229 | 17,286 | -751 | 0.01% | 1,991,843 |
| 2016-12-14 | 2016-12-12 | 115.162 | 18,037 | -752 | 0.01% | 2,077,180 |
| 2016-12-13 | 2016-12-09 | 114.830 | 18,789 | -751 | 0.01% | 2,157,532 |
| 2016-12-01 | 2016-11-29 | 115.694 | 19,540 | -752 | 0.01% | 2,260,668 |
| 2016-11-29 | 2016-11-25 | 114.696 | 20,292 | -751 | 0.01% | 2,327,420 |
| 2016-11-28 | 2016-11-24 | 122.154 | 21,043 | -3,007 | 0.01% | 2,570,495 |
| 2016-11-25 | 2016-11-23 | 121.810 | 24,050 | +814 | 0.01% | 2,929,533 |
| 2016-11-01 | 2016-10-28 | 119.951 | 23,236 | +2,178 | 0.01% | 2,787,180 |
| 2016-10-24 | 2016-10-19 | 120.915 | 21,058 | +726 | 0.01% | 2,546,227 |
| 2016-10-12 | 2016-10-07 | 122.843 | 20,332 | -1,452 | 0.01% | 2,497,644 |
| 2016-09-14 | 2016-09-12 | 119.676 | 21,784 | -27,593 | 0.01% | 2,607,011 |
| 2016-09-13 | 2016-09-09 | 120.433 | 49,377 | +1,452 | 0.02% | 5,946,618 |
| 2016-09-12 | 2016-09-08 | 119.882 | 47,925 | -726 | 0.02% | 5,745,349 |
| 2016-09-08 | 2016-09-06 | 120.089 | 48,651 | +726 | 0.02% | 5,842,433 |
| 2016-09-07 | 2016-09-05 | 119.813 | 47,925 | +1,453 | 0.02% | 5,742,049 |
| 2016-09-01 | 2016-08-30 | 119.813 | 46,472 | +726 | 0.02% | 5,567,960 |
| 2016-08-01 | 2016-07-28 | 121.879 | 45,746 | -1,452 | 0.02% | 5,575,475 |
| 2016-07-25 | 2016-07-21 | 119.951 | 47,198 | -1,453 | 0.02% | 5,661,445 |
| 2016-07-21 | 2016-07-19 | 117.403 | 48,651 | -10,166 | 0.02% | 5,711,783 |
| 2016-07-07 | 2016-07-05 | 114.305 | 58,817 | -726 | 0.02% | 6,723,052 |
| 2016-07-05 | 2016-06-30 | 112.927 | 59,543 | -5,083 | 0.02% | 6,724,037 |
| 2016-06-30 | 2016-06-28 | 111.550 | 64,626 | +727 | 0.03% | 7,209,046 |
| 2016-06-24 | 2016-06-22 | 110.586 | 63,899 | +726 | 0.03% | 7,066,349 |
| 2016-06-22 | 2016-06-20 | 110.035 | 63,173 | +27,593 | 0.03% | 6,951,264 |
| 2016-06-21 | 2016-06-17 | 109.347 | 35,580 | +1,452 | 0.01% | 3,890,558 |
| 2016-06-20 | 2016-06-16 | 113.409 | 34,128 | +2,178 | 0.01% | 3,870,436 |
| 2016-06-15 | 2016-06-13 | 116.715 | 31,950 | -1,452 | 0.01% | 3,729,032 |
| 2016-06-06 | 2016-06-02 | 115.269 | 33,402 | +2,905 | 0.01% | 3,850,201 |
| 2016-06-03 | 2016-06-01 | 114.924 | 30,497 | -727 | 0.01% | 3,504,846 |
| 2016-06-02 | 2016-05-31 | 115.337 | 31,224 | -726 | 0.01% | 3,601,296 |
| 2016-05-09 | 2016-05-05 | 118.367 | 31,950 | -726 | 0.01% | 3,781,832 |
| 2016-05-05 | 2016-05-03 | 118.023 | 32,676 | -1,452 | 0.01% | 3,856,517 |
| 2016-04-18 | 2016-04-14 | 116.370 | 34,128 | +1,452 | 0.01% | 3,971,486 |
| 2016-03-22 | 2016-03-18 | 114.649 | 32,676 | -726 | 0.01% | 3,746,266 |
| 2016-03-11 | 2016-03-09 | 115.703 | 33,402 | +404 | 0.01% | 3,864,705 |
| 2016-03-09 | 2016-03-07 | 114.169 | 32,998 | +10,043 | 0.01% | 3,767,361 |
| 2016-03-08 | 2016-03-04 | 113.751 | 22,955 | +717 | 0.01% | 2,611,158 |
| 2016-03-01 | 2016-02-26 | 113.263 | 22,238 | -27,977 | 0.01% | 2,518,749 |
| 2016-02-25 | 2016-02-23 | 112.845 | 50,215 | -1,435 | 0.02% | 5,666,515 |
| 2016-02-22 | 2016-02-18 | 109.778 | 51,650 | +718 | 0.02% | 5,670,047 |
| 2016-02-19 | 2016-02-17 | 109.430 | 50,932 | -718 | 0.02% | 5,573,476 |
| 2016-02-17 | 2016-02-15 | 108.105 | 51,650 | +1,435 | 0.02% | 5,583,646 |
| 2016-01-28 | 2016-01-26 | 108.733 | 50,215 | -2,152 | 0.02% | 5,460,015 |
| 2016-01-11 | 2016-01-07 | 115.703 | 52,367 | +2,869 | 0.02% | 6,059,008 |
| 2016-01-07 | 2016-01-05 | 117.794 | 49,498 | -717 | 0.02% | 5,830,558 |
| 2015-12-29 | 2015-12-24 | 119.467 | 50,215 | -2,869 | 0.02% | 5,999,016 |
| 2015-12-23 | 2015-12-21 | 119.327 | 53,084 | +17,934 | 0.02% | 6,334,366 |
| 2015-12-22 | 2015-12-18 | 119.327 | 35,150 | +7,173 | 0.01% | 4,194,352 |
| 2015-12-18 | 2015-12-16 | 118.491 | 27,977 | +1,435 | 0.01% | 3,315,017 |
| 2015-12-10 | 2015-12-08 | 119.188 | 26,542 | +717 | 0.01% | 3,163,483 |
| 2015-12-07 | 2015-12-03 | 119.188 | 25,825 | +1,435 | 0.01% | 3,078,025 |
| 2015-12-02 | 2015-11-30 | 120.721 | 24,390 | +3,587 | 0.01% | 2,944,391 |
| 2015-11-27 | 2015-11-25 | 129.897 | 20,803 | +688 | 0.01% | 2,702,242 |
| 2015-11-13 | 2015-11-11 | 129.608 | 20,115 | +4,855 | 0.01% | 2,607,073 |
| 2015-11-09 | 2015-11-05 | 128.743 | 15,260 | -2,081 | 0.01% | 1,964,624 |
| 2015-10-28 | 2015-10-26 | 129.753 | 17,341 | -8,323 | 0.01% | 2,250,039 |
| 2015-09-04 | 2015-09-01 | 120.886 | 25,664 | +693 | 0.01% | 3,102,422 |
| 2015-08-31 | 2015-08-27 | 119.661 | 24,971 | +694 | 0.01% | 2,988,047 |
| 2015-08-26 | 2015-08-24 | 120.670 | 24,277 | -694 | 0.01% | 2,929,503 |
| 2015-08-21 | 2015-08-19 | 125.932 | 24,971 | -693 | 0.01% | 3,144,650 |
| 2015-08-20 | 2015-08-18 | 125.427 | 25,664 | -2,081 | 0.01% | 3,218,971 |
| 2015-08-10 | 2015-08-06 | 126.437 | 27,745 | +694 | 0.01% | 3,507,985 |
| 2015-07-30 | 2015-07-28 | 128.023 | 27,051 | -1,388 | 0.01% | 3,463,137 |
| 2015-07-28 | 2015-07-24 | 128.383 | 28,439 | +694 | 0.01% | 3,651,083 |
| 2015-07-24 | 2015-07-22 | 128.599 | 27,745 | +1,387 | 0.01% | 3,567,985 |
| 2015-07-16 | 2015-07-14 | 129.608 | 26,358 | +2,081 | 0.01% | 3,416,218 |
| 2015-07-10 | 2015-07-08 | 124.418 | 24,277 | -1,387 | 0.01% | 3,020,503 |
| 2015-07-08 | 2015-07-06 | 131.194 | 25,664 | -1,387 | 0.01% | 3,366,969 |
| 2015-06-26 | 2015-06-24 | 137.826 | 27,051 | +11,098 | 0.01% | 3,728,333 |
| 2015-06-04 | 2015-06-02 | 136.456 | 15,953 | -694 | 0.01% | 2,176,890 |
| 2015-05-27 | 2015-05-22 | 136.961 | 16,647 | +694 | 0.01% | 2,279,990 |
| 2015-05-22 | 2015-05-20 | 136.961 | 15,953 | +693 | 0.01% | 2,184,939 |
| 2015-05-14 | 2015-05-12 | 136.096 | 15,260 | -693 | 0.01% | 2,076,825 |
| 2015-05-07 | 2015-05-05 | 135.591 | 15,953 | -1,388 | 0.01% | 2,163,090 |
| 2015-04-30 | 2015-04-28 | 135.447 | 17,341 | -693 | 0.01% | 2,348,791 |
| 2015-04-28 | 2015-04-24 | 133.933 | 18,034 | +693 | 0.01% | 2,415,356 |
| 2015-04-16 | 2015-04-14 | 134.654 | 17,341 | +694 | 0.01% | 2,335,041 |
| 2015-03-17 | 2015-03-13 | 129.104 | 16,647 | -694 | 0.01% | 2,149,191 |
| 2015-03-13 | 2015-03-11 | 131.197 | 17,341 | +191 | 0.01% | 2,275,095 |
| 2015-03-04 | 2015-03-02 | 135.644 | 17,150 | -686 | 0.01% | 2,326,288 |
| 2015-03-02 | 2015-02-26 | 137.612 | 17,836 | +1,372 | 0.01% | 2,454,440 |
| 2015-02-27 | 2015-02-25 | 137.174 | 16,464 | -2,058 | 0.01% | 2,258,437 |
| 2015-02-24 | 2015-02-18 | 135.862 | 18,522 | -2,744 | 0.01% | 2,516,441 |
| 2015-02-09 | 2015-02-05 | 133.821 | 21,266 | -686 | 0.01% | 2,845,846 |
| 2015-02-04 | 2015-02-02 | 131.999 | 21,952 | +686 | 0.01% | 2,897,647 |
| 2015-02-03 | 2015-01-30 | 133.384 | 21,266 | +686 | 0.01% | 2,836,546 |
| 2015-01-27 | 2015-01-23 | 129.885 | 20,580 | +686 | 0.01% | 2,673,043 |
| 2014-12-09 | 2014-12-05 | 133.311 | 19,894 | +686 | 0.01% | 2,652,093 |
| 2014-12-03 | 2014-12-01 | 134.988 | 19,208 | -1,372 | 0.01% | 2,592,842 |
| 2014-11-28 | 2014-11-26 | 144.606 | 20,580 | +643 | 0.01% | 2,975,998 |
| 2014-11-27 | 2014-11-25 | 144.155 | 19,937 | +1,329 | 0.01% | 2,874,017 |
| 2014-11-26 | 2014-11-24 | 144.456 | 18,608 | +1,994 | 0.01% | 2,688,035 |
| 2014-11-24 | 2014-11-20 | 144.456 | 16,614 | -665 | 0.01% | 2,399,990 |
| 2014-11-18 | 2014-11-14 | 145.509 | 17,279 | +665 | 0.01% | 2,514,253 |
| 2014-10-30 | 2014-10-28 | 143.177 | 16,614 | +1,329 | 0.01% | 2,378,740 |
| 2014-10-28 | 2014-10-24 | 142.951 | 15,285 | +665 | 0.01% | 2,185,008 |
| 2014-10-20 | 2014-10-16 | 144.004 | 14,620 | +1,329 | 0.01% | 2,105,345 |
| 2014-10-17 | 2014-10-15 | 145.133 | 13,291 | +664 | 0.01% | 1,928,963 |
| 2014-10-16 | 2014-10-14 | 145.735 | 12,627 | +1,994 | 0.01% | 1,840,195 |
| 2014-10-14 | 2014-10-10 | 142.725 | 10,633 | +1,994 | 0.00% | 1,517,599 |
| 2014-10-09 | 2014-10-07 | 144.832 | 8,639 | +664 | 0.00% | 1,251,204 |
| 2014-09-23 | 2014-09-19 | 146.262 | 7,975 | +1,994 | 0.00% | 1,166,436 |
| 2014-09-05 | 2014-09-03 | 148.970 | 5,981 | +1,329 | 0.00% | 890,990 |
| 2014-03-13 | 2014-03-11 | 143.332 | 4,652 | +49 | 0.00% | 666,781 |
| 2013-12-03 | 2013-11-29 | 143.560 | 4,603 | +658 | 0.00% | 660,808 |
| 2013-11-22 | 2013-11-20 | 153.934 | 3,945 | +59 | 0.00% | 607,269 |
| 2013-10-24 | 2013-10-22 | 147.912 | 3,886 | +648 | 0.00% | 574,788 |
| 2013-07-17 | 2013-07-15 | 148.231 | 3,238 | -1,296 | 0.00% | 479,972 |
| 2013-07-16 | 2013-07-12 | 147.084 | 4,534 | +260 | 0.00% | 666,881 |
| 2013-07-08 | 2013-07-04 | 147.412 | 4,274 | -610 | 0.00% | 630,039 |
| 2013-06-24 | 2013-06-20 | 145.037 | 4,884 | +610 | 0.00% | 708,361 |
| 2013-05-31 | 2013-05-29 | 152.326 | 4,274 | +3,663 | 0.00% | 651,041 |
| 2013-05-28 | 2013-05-24 | 149.132 | 611 | -3,663 | 0.00% | 91,120 |
| 2013-05-10 | 2013-05-08 | 151.343 | 4,274 | -3,052 | 0.00% | 646,840 |
| 2013-04-30 | 2013-04-26 | 151.916 | 7,326 | +1,831 | 0.00% | 1,112,939 |
| 2013-04-29 | 2013-04-25 | 152.326 | 5,495 | +3,053 | 0.00% | 837,030 |
| 2013-04-26 | 2013-04-24 | 150.442 | 2,442 | +610 | 0.00% | 367,380 |
| 2013-03-08 | 2013-03-06 | 157.567 | 1,832 | -4,884 | 0.00% | 288,663 |
| 2013-03-07 | 2013-03-05 | 157.240 | 6,716 | +2,442 | 0.00% | 1,056,021 |
| 2013-03-06 | 2013-03-04 | 157.813 | 4,274 | +1,221 | 0.00% | 674,492 |
| 2013-03-05 | 2013-03-01 | 157.076 | 3,053 | +1,221 | 0.00% | 479,552 |
| 2013-02-22 | 2013-02-20 | 153.145 | 1,832 | -610 | 0.00% | 280,561 |
| 2013-02-01 | 2013-01-30 | 151.998 | 2,442 | -1,221 | 0.00% | 371,180 |
| 2012-12-28 | 2012-12-24 | 152.653 | 3,663 | -611 | 0.00% | 559,169 |
| 2012-12-21 | 2012-12-19 | 153.145 | 4,274 | +611 | 0.00% | 654,541 |
| 2012-12-20 | 2012-12-18 | 152.408 | 3,663 | -611 | 0.00% | 558,269 |
| 2012-12-19 | 2012-12-17 | 151.507 | 4,274 | -610 | 0.00% | 647,540 |
| 2012-12-14 | 2012-12-12 | 150.770 | 4,884 | -10,379 | 0.00% | 736,360 |
| 2012-11-20 | 2012-11-16 | 116.128 | 15,263 | +1,221 | 0.01% | 1,772,461 |
| 2012-11-19 | 2012-11-15 | 119.308 | 14,042 | +1,221 | 0.01% | 1,675,326 |
| 2012-11-16 | 2012-11-14 | 120.231 | 12,821 | +306 | 0.01% | 1,541,483 |
| 2012-10-30 | 2012-10-26 | 120.567 | 12,515 | +1,192 | 0.01% | 1,508,893 |
| 2012-10-26 | 2012-10-24 | 121.657 | 11,323 | +596 | 0.01% | 1,377,527 |
| 2012-10-19 | 2012-10-17 | 123.503 | 10,727 | -596 | 0.01% | 1,324,820 |
| 2012-10-15 | 2012-10-11 | 123.000 | 11,323 | -596 | 0.01% | 1,392,728 |
| 2012-10-09 | 2012-10-05 | 122.496 | 11,919 | -596 | 0.01% | 1,460,035 |
| 2012-10-05 | 2012-10-03 | 118.805 | 12,515 | -596 | 0.01% | 1,486,842 |
| 2012-09-27 | 2012-09-25 | 112.428 | 13,111 | +596 | 0.01% | 1,474,047 |
| 2012-09-24 | 2012-09-20 | 113.771 | 12,515 | +596 | 0.01% | 1,423,840 |
| 2012-09-20 | 2012-09-18 | 114.106 | 11,919 | -596 | 0.01% | 1,360,033 |
| 2012-09-19 | 2012-09-17 | 115.029 | 12,515 | +5,364 | 0.01% | 1,439,591 |
| 2012-09-18 | 2012-09-14 | 113.267 | 7,151 | -596 | 0.00% | 809,974 |
| 2012-09-11 | 2012-09-07 | 106.891 | 7,747 | +596 | 0.00% | 828,083 |
| 2012-09-10 | 2012-09-06 | 105.884 | 7,151 | +596 | 0.00% | 757,176 |
| 2012-08-09 | 2012-08-07 | 109.072 | 6,555 | +1,192 | 0.00% | 714,968 |
| 2012-08-07 | 2012-08-03 | 108.401 | 5,363 | -596 | 0.00% | 581,354 |
| 2012-07-25 | 2012-07-23 | 108.233 | 5,959 | -1,788 | 0.00% | 644,962 |
| 2012-07-23 | 2012-07-19 | 106.387 | 7,747 | -596 | 0.00% | 824,183 |
| 2012-07-19 | 2012-07-17 | 102.528 | 8,343 | +1,788 | 0.00% | 855,390 |
| 2012-07-12 | 2012-07-10 | 100.430 | 6,555 | -596 | 0.00% | 658,321 |
| 2012-07-06 | 2012-07-04 | 100.850 | 7,151 | +596 | 0.00% | 721,177 |
| 2012-05-30 | 2012-05-28 | 99.424 | 6,555 | -596 | 0.00% | 651,721 |
| 2012-05-29 | 2012-05-25 | 95.312 | 7,151 | -1,192 | 0.00% | 681,578 |
| 2012-05-24 | 2012-05-22 | 93.299 | 8,343 | +1,192 | 0.00% | 778,391 |
| 2012-05-23 | 2012-05-21 | 93.634 | 7,151 | +596 | 0.00% | 669,579 |
| 2012-05-21 | 2012-05-17 | 95.648 | 6,555 | +596 | 0.00% | 626,972 |
| 2012-04-13 | 2012-04-11 | 112.093 | 5,959 | -596 | 0.00% | 667,960 |
| 2012-04-03 | 2012-03-30 | 113.771 | 6,555 | +596 | 0.00% | 745,767 |
| 2012-04-02 | 2012-03-29 | 116.120 | 5,959 | +596 | 0.00% | 691,959 |
| 2012-03-30 | 2012-03-28 | 117.295 | 5,363 | +1,191 | 0.00% | 629,051 |
| 2012-03-20 | 2012-03-16 | 126.440 | 4,172 | -595 | 0.00% | 527,507 |
| 2012-03-19 | 2012-03-15 | 119.979 | 4,767 | +595 | 0.00% | 571,942 |
| 2012-03-15 | 2012-03-13 | 123.677 | 4,172 | +596 | 0.00% | 515,980 |
| 2012-03-14 | 2012-03-12 | 123.086 | 3,576 | +25 | 0.00% | 440,154 |
| 2012-03-13 | 2012-03-09 | 123.846 | 3,551 | +592 | 0.00% | 439,776 |
| 2012-03-12 | 2012-03-08 | 124.437 | 2,959 | +592 | 0.00% | 368,210 |
| 2012-03-09 | 2012-03-07 | 126.380 | 2,367 | +591 | 0.00% | 299,142 |
| 2012-03-05 | 2012-03-01 | 134.744 | 1,776 | +592 | 0.00% | 239,305 |
| 2012-02-29 | 2012-02-27 | 135.757 | 1,184 | -1,183 | 0.00% | 160,737 |
| 2012-02-22 | 2012-02-20 | 138.038 | 2,367 | +1,183 | 0.00% | 326,737 |
| 2012-01-26 | 2012-01-19 | 136.264 | 1,184 | -592 | 0.00% | 161,337 |
| 2011-12-08 | 2011-12-06 | 124.691 | 1,776 | -591 | 0.00% | 221,451 |
| 2011-11-30 | 2011-11-28 | 126.469 | 2,367 | +71 | 0.00% | 299,353 |
| 2011-11-23 | 2011-11-21 | 130.911 | 2,296 | +574 | 0.00% | 300,573 |
| 2011-11-17 | 2011-11-15 | 133.176 | 1,722 | -574 | 0.00% | 229,329 |
| 2011-11-16 | 2011-11-14 | 130.999 | 2,296 | +574 | 0.00% | 300,773 |
| 2011-11-02 | 2011-10-31 | 129.169 | 1,722 | +574 | 0.00% | 222,430 |
| 2011-11-01 | 2011-10-28 | 132.305 | 1,148 | -574 | 0.00% | 151,886 |
| 2011-10-28 | 2011-10-26 | 126.469 | 1,722 | +574 | 0.00% | 217,780 |
| 2011-10-06 | 2011-10-03 | 123.595 | 1,148 | -574 | 0.00% | 141,887 |
| 2011-10-04 | 2011-09-30 | 125.424 | 1,722 | +574 | 0.00% | 215,980 |
| 2011-09-28 | 2011-09-26 | 132.305 | 1,148 | -574 | 0.00% | 151,886 |
| 2011-09-27 | 2011-09-23 | 134.657 | 1,722 | +574 | 0.00% | 231,879 |
| 2011-03-08 | 2011-03-04 | 170.734 | 1,148 | +12 | 0.00% | 196,003 |
| 2010-11-25 | 2010-11-23 | 167.390 | 1,136 | -568 | 0.00% | 190,155 |
| 2010-10-18 | 2010-10-14 | 169.490 | 1,704 | -569 | 0.00% | 288,812 |
| 2010-10-15 | 2010-10-13 | 167.602 | 2,273 | +49 | 0.00% | 380,960 |
| 2010-10-06 | 2010-10-04 | 162.747 | 2,224 | -556 | 0.00% | 361,949 |
| 2010-10-04 | 2010-09-29 | 152.137 | 2,780 | -1,113 | 0.00% | 422,940 |
| 2010-09-29 | 2010-09-27 | 149.979 | 3,893 | -556 | 0.00% | 583,868 |
| 2010-09-27 | 2010-09-22 | 147.731 | 4,449 | -556 | 0.00% | 657,255 |
| 2010-09-22 | 2010-09-20 | 147.102 | 5,005 | +556 | 0.00% | 736,243 |
| 2010-09-08 | 2010-09-06 | 141.976 | 4,449 | +556 | 0.00% | 631,653 |
| 2010-09-01 | 2010-08-30 | 140.628 | 3,893 | +1,113 | 0.00% | 547,463 |
| 2010-08-05 | 2010-08-03 | 143.055 | 2,780 | -556 | 0.00% | 397,694 |
| 2010-07-29 | 2010-07-27 | 136.941 | 3,336 | +1,112 | 0.00% | 456,836 |
| 2010-06-25 | 2010-06-23 | 139.549 | 2,224 | +1,112 | 0.00% | 310,356 |
| 2010-05-04 | 2010-04-30 | 145.663 | 1,112 | -556 | 0.00% | 161,977 |
| 2010-04-15 | 2010-04-13 | 143.955 | 1,668 | +556 | 0.00% | 240,116 |
| 2010-03-15 | 2010-03-11 | 146.936 | 1,112 | -556 | 0.00% | 163,393 |
| 2010-03-12 | 2010-03-10 | 146.210 | 1,668 | +567 | 0.00% | 243,878 |
| 2009-11-25 | 2009-11-23 | 164.554 | 1,101 | +550 | 0.00% | 181,174 |
| 2009-11-20 | 2009-11-18 | 172.575 | 551 | +9 | 0.00% | 95,089 |
| 2009-10-06 | 2009-10-02 | 152.641 | 542 | -542 | 0.00% | 82,732 |
| 2009-10-05 | 2009-09-30 | 151.349 | 1,084 | -541 | 0.00% | 164,062 |
| 2009-09-11 | 2009-09-09 | 137.506 | 1,625 | +541 | 0.00% | 223,448 |
| 2009-06-10 | 2009-06-08 | 122.371 | 1,084 | -541 | 0.00% | 132,651 |
| 2009-06-08 | 2009-06-04 | 121.818 | 1,625 | +541 | 0.00% | 197,954 |
| 2009-04-30 | 2009-04-28 | 87.856 | 1,084 | -541 | 0.00% | 95,236 |
| 2009-04-29 | 2009-04-27 | 87.856 | 1,625 | +541 | 0.00% | 142,767 |
| 2009-04-24 | 2009-04-22 | 92.655 | 1,084 | -541 | 0.00% | 100,438 |
| 2009-04-07 | 2009-04-03 | 80.658 | 1,625 | -542 | 0.00% | 131,069 |
| 2009-04-06 | 2009-04-02 | 78.628 | 2,167 | +542 | 0.00% | 170,386 |
| 2009-03-31 | 2009-03-27 | 80.289 | 1,625 | +541 | 0.00% | 130,469 |
| 2009-03-17 | 2009-03-13 | 80.473 | 1,084 | -541 | 0.00% | 87,233 |
| 2009-03-16 | 2009-03-12 | 79.920 | 1,625 | +541 | 0.00% | 129,870 |
| 2009-03-02 | 2009-02-26 | 84.177 | 1,084 | +12 | 0.00% | 91,248 |
| 2009-02-27 | 2009-02-25 | 84.364 | 1,072 | -535 | 0.00% | 90,438 |
| 2009-02-25 | 2009-02-23 | 84.457 | 1,607 | +535 | 0.00% | 135,723 |
| 2008-11-14 | 2008-11-12 | 101.414 | 1,072 | +62 | 0.00% | 108,715 |
| 2008-10-17 | 2008-10-15 | 102.998 | 1,010 | -505 | 0.00% | 104,028 |
| 2008-10-13 | 2008-10-09 | 116.863 | 1,515 | +505 | 0.00% | 177,048 |
| 2008-09-30 | 2008-09-26 | 134.690 | 1,010 | +505 | 0.00% | 136,037 |
| 2008-07-10 | 2008-07-08 | 156.478 | 505 | -1,010 | 0.00% | 79,021 |
| 2008-06-02 | 2008-05-29 | 174.304 | 1,515 | +1,010 | 0.00% | 264,071 |
| 2008-05-14 | 2008-05-09 | 176.186 | 505 | -2,019 | 0.00% | 88,974 |
| 2008-05-09 | 2008-05-07 | 175.889 | 2,524 | -505 | 0.00% | 443,944 |
| 2008-04-30 | 2008-04-28 | 167.768 | 3,029 | +505 | 0.00% | 508,169 |
| 2008-04-03 | 2008-04-01 | 150.239 | 2,524 | -3,030 | 0.00% | 379,202 |
| 2008-04-02 | 2008-03-31 | 150.833 | 5,554 | +3,030 | 0.00% | 837,725 |
| 2008-03-26 | 2008-03-20 | 140.830 | 2,524 | +505 | 0.00% | 355,455 |
| 2008-03-07 | 2008-03-05 | 178.288 | 2,019 | +22 | 0.00% | 359,964 |
| 2007-12-17 | 2007-12-13 | 204.932 | 1,997 | +1,997 | 0.00% | 409,248 |
| 2007-10-23 | 2007-10-18 | 230.968 | 0 | -485 | ||
| 2007-10-22 | 2007-10-17 | 231.999 | 485 | -485 | 0.00% | 112,519 |
| 2007-10-17 | 2007-10-15 | 222.925 | 970 | -2,909 | 0.00% | 216,237 |
| 2007-10-15 | 2007-10-11 | 218.182 | 3,879 | +485 | 0.00% | 846,328 |
| 2007-09-18 | 2007-09-14 | 217.357 | 3,394 | +2,424 | 0.00% | 737,710 |
| 2007-09-06 | 2007-09-04 | 212.408 | 970 | +485 | 0.00% | 206,036 |
| 2007-08-10 | 2007-08-08 | 222.925 | 485 | -485 | 0.00% | 108,119 |
| 2007-08-09 | 2007-08-07 | 218.595 | 970 | -485 | 0.00% | 212,037 |
| 2007-08-03 | 2007-08-01 | 230.143 | 1,455 | -1,454 | 0.00% | 334,858 |
| 2007-07-20 | 2007-07-18 | 227.050 | 2,909 | +2,424 | 0.00% | 660,487 |
| 2007-06-26 | 2007-06-22 | 226.225 | 485 | 0.00% | 109,719 |
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