History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 16,442 | +0 | 0.00% | 1,073,663 |
| 2025-10-13 | 2025-10-09 | 65.050 | 16,442 | +0 | 0.00% | 1,069,552 |
| 2025-10-10 | 2025-10-08 | 63.900 | 16,442 | +0 | 0.00% | 1,050,644 |
| 2025-10-09 | 2025-10-06 | 63.850 | 16,442 | +0 | 0.00% | 1,049,822 |
| 2025-10-08 | 2025-10-03 | 64.650 | 16,442 | +500 | 0.00% | 1,062,975 |
| 2025-10-06 | 2025-10-02 | 65.000 | 15,942 | +500 | 0.00% | 1,036,230 |
| 2025-10-03 | 2025-09-30 | 65.950 | 15,442 | +500 | 0.00% | 1,018,400 |
| 2025-10-02 | 2025-09-29 | 66.650 | 14,942 | -500 | 0.00% | 995,884 |
| 2025-09-30 | 2025-09-26 | 66.000 | 15,442 | +500 | 0.00% | 1,019,172 |
| 2025-09-25 | 2025-09-23 | 66.800 | 14,942 | +1,000 | 0.00% | 998,126 |
| 2025-09-23 | 2025-09-19 | 67.950 | 13,942 | -500 | 0.00% | 947,359 |
| 2025-09-22 | 2025-09-18 | 67.900 | 14,442 | +1,000 | 0.00% | 980,612 |
| 2025-09-16 | 2025-09-12 | 68.300 | 13,442 | -500 | 0.00% | 918,089 |
| 2025-09-12 | 2025-09-10 | 68.050 | 13,942 | -1,500 | 0.00% | 948,753 |
| 2025-09-11 | 2025-09-09 | 69.825 | 15,442 | -500 | 0.00% | 1,078,240 |
| 2025-09-10 | 2025-09-08 | 69.366 | 15,942 | -678 | 0.00% | 1,105,840 |
| 2025-09-09 | 2025-09-05 | 68.704 | 16,620 | -1,963 | 0.00% | 1,141,858 |
| 2025-09-08 | 2025-09-04 | 67.837 | 18,583 | +491 | 0.00% | 1,260,623 |
| 2025-09-05 | 2025-09-03 | 67.939 | 18,092 | +1,962 | 0.00% | 1,229,159 |
| 2025-09-04 | 2025-09-02 | 69.061 | 16,130 | -1,471 | 0.00% | 1,113,948 |
| 2025-09-03 | 2025-09-01 | 68.755 | 17,601 | -1,472 | 0.00% | 1,210,154 |
| 2025-09-02 | 2025-08-29 | 68.041 | 19,073 | -1,472 | 0.00% | 1,297,752 |
| 2025-09-01 | 2025-08-28 | 68.041 | 20,545 | +491 | 0.00% | 1,397,908 |
| 2025-08-29 | 2025-08-27 | 68.194 | 20,054 | +1,962 | 0.00% | 1,367,566 |
| 2025-08-28 | 2025-08-26 | 69.010 | 18,092 | +1,472 | 0.00% | 1,248,523 |
| 2025-08-27 | 2025-08-25 | 69.672 | 16,620 | -981 | 0.00% | 1,157,953 |
| 2025-08-26 | 2025-08-22 | 69.519 | 17,601 | +490 | 0.00% | 1,223,610 |
| 2025-08-25 | 2025-08-21 | 69.315 | 17,111 | +491 | 0.00% | 1,186,057 |
| 2025-08-19 | 2025-08-15 | 69.061 | 16,620 | +981 | 0.00% | 1,147,788 |
| 2025-08-15 | 2025-08-13 | 70.182 | 15,639 | -981 | 0.00% | 1,097,575 |
| 2025-08-13 | 2025-08-11 | 68.806 | 16,620 | +490 | 0.00% | 1,143,552 |
| 2025-08-11 | 2025-08-07 | 69.315 | 16,130 | +2,943 | 0.00% | 1,118,059 |
| 2025-04-09 | 2025-04-07 | 69.067 | 13,187 | +429 | 0.00% | 910,783 |
| 2024-09-11 | 2024-09-09 | 67.956 | 12,758 | +257 | 0.00% | 866,987 |
| 2024-04-26 | 2024-04-24 | 67.204 | 12,501 | -930 | 0.00% | 840,113 |
| 2024-04-10 | 2024-04-08 | 71.395 | 13,431 | +414 | 0.00% | 958,903 |
| 2024-03-22 | 2024-03-20 | 70.452 | 13,017 | +901 | 0.00% | 917,070 |
| 2024-02-14 | 2024-02-07 | 68.344 | 12,116 | -901 | 0.00% | 828,052 |
| 2023-09-13 | 2023-09-11 | 65.646 | 13,017 | +268 | 0.00% | 854,520 |
| 2023-09-04 | 2023-08-30 | 83.941 | 12,749 | +1,600 | 0.00% | 1,070,165 |
| 2023-04-12 | 2023-04-06 | 79.862 | 11,149 | -3,771 | 0.00% | 890,379 |
| 2023-01-30 | 2023-01-26 | 96.235 | 14,920 | -748 | 0.00% | 1,435,827 |
| 2023-01-12 | 2023-01-10 | 89.886 | 15,668 | -374 | 0.00% | 1,408,338 |
| 2023-01-09 | 2023-01-05 | 88.483 | 16,042 | +374 | 0.00% | 1,419,441 |
| 2022-12-15 | 2022-12-13 | 90.087 | 15,668 | -748 | 0.00% | 1,411,479 |
| 2022-09-07 | 2022-09-05 | 74.810 | 16,416 | +343 | 0.00% | 1,228,078 |
| 2022-08-17 | 2022-08-15 | 72.899 | 16,073 | +1,465 | 0.00% | 1,171,699 |
| 2022-08-16 | 2022-08-12 | 71.875 | 14,608 | -733 | 0.00% | 1,049,946 |
| 2022-08-15 | 2022-08-11 | 68.121 | 15,341 | -2,197 | 0.00% | 1,045,038 |
| 2022-08-12 | 2022-08-10 | 61.704 | 17,538 | +1,099 | 0.00% | 1,082,172 |
| 2022-08-11 | 2022-08-09 | 62.319 | 16,439 | -367 | 0.00% | 1,024,458 |
| 2022-08-09 | 2022-08-05 | 61.909 | 16,806 | -366 | 0.00% | 1,040,446 |
| 2022-08-08 | 2022-08-04 | 60.203 | 17,172 | -366 | 0.00% | 1,033,802 |
| 2022-08-03 | 2022-08-01 | 60.339 | 17,538 | +732 | 0.00% | 1,058,230 |
| 2022-08-02 | 2022-07-29 | 60.954 | 16,806 | -732 | 0.00% | 1,024,386 |
| 2022-07-29 | 2022-07-27 | 61.022 | 17,538 | +366 | 0.00% | 1,070,201 |
| 2022-07-28 | 2022-07-26 | 61.704 | 17,172 | -366 | 0.00% | 1,059,589 |
| 2022-07-26 | 2022-07-22 | 61.227 | 17,538 | +366 | 0.00% | 1,073,793 |
| 2022-07-21 | 2022-07-19 | 61.704 | 17,172 | +733 | 0.00% | 1,059,589 |
| 2022-07-20 | 2022-07-18 | 62.524 | 16,439 | -367 | 0.00% | 1,027,824 |
| 2022-07-19 | 2022-07-15 | 61.500 | 16,806 | +367 | 0.00% | 1,033,563 |
| 2022-07-18 | 2022-07-14 | 62.524 | 16,439 | +366 | 0.00% | 1,027,824 |
| 2022-07-12 | 2022-07-08 | 63.206 | 16,073 | -366 | 0.00% | 1,015,911 |
| 2022-07-08 | 2022-07-06 | 63.001 | 16,439 | +732 | 0.00% | 1,035,679 |
| 2022-07-07 | 2022-07-05 | 64.435 | 15,707 | -732 | 0.00% | 1,012,076 |
| 2022-07-06 | 2022-07-04 | 63.411 | 16,439 | +366 | 0.00% | 1,042,411 |
| 2022-07-04 | 2022-06-29 | 64.571 | 16,073 | +366 | 0.00% | 1,037,853 |
| 2022-06-30 | 2022-06-28 | 64.844 | 15,707 | -366 | 0.00% | 1,018,509 |
| 2022-06-24 | 2022-06-22 | 61.909 | 16,073 | -733 | 0.00% | 995,067 |
| 2022-06-23 | 2022-06-21 | 61.568 | 16,806 | -366 | 0.00% | 1,034,710 |
| 2022-06-21 | 2022-06-17 | 61.090 | 17,172 | +1,099 | 0.00% | 1,049,040 |
| 2022-06-17 | 2022-06-15 | 63.684 | 16,073 | +1,099 | 0.00% | 1,023,591 |
| 2022-06-16 | 2022-06-14 | 65.254 | 14,974 | +366 | 0.00% | 977,110 |
| 2022-06-06 | 2022-06-01 | 65.936 | 14,608 | -366 | 0.00% | 963,199 |
| 2022-06-02 | 2022-05-31 | 65.117 | 14,974 | -367 | 0.00% | 975,066 |
| 2022-05-31 | 2022-05-27 | 63.479 | 15,341 | -366 | 0.00% | 973,833 |
| 2022-05-19 | 2022-05-17 | 61.363 | 15,707 | -366 | 0.00% | 963,831 |
| 2022-05-17 | 2022-05-13 | 60.135 | 16,073 | -366 | 0.00% | 966,542 |
| 2022-05-06 | 2022-05-04 | 63.138 | 16,439 | -367 | 0.00% | 1,037,923 |
| 2022-05-05 | 2022-05-03 | 61.158 | 16,806 | +367 | 0.00% | 1,027,828 |
| 2022-05-03 | 2022-04-28 | 61.773 | 16,439 | -367 | 0.00% | 1,015,481 |
| 2022-04-25 | 2022-04-21 | 61.090 | 16,806 | +367 | 0.00% | 1,026,681 |
| 2022-04-22 | 2022-04-20 | 61.090 | 16,439 | -367 | 0.00% | 1,004,260 |
| 2022-04-21 | 2022-04-19 | 61.363 | 16,806 | +367 | 0.00% | 1,031,269 |
| 2022-04-12 | 2022-04-08 | 62.387 | 16,439 | +366 | 0.00% | 1,025,580 |
| 2022-04-08 | 2022-04-06 | 64.230 | 16,073 | -366 | 0.00% | 1,032,368 |
| 2022-04-06 | 2022-04-01 | 68.447 | 16,439 | +537 | 0.00% | 1,125,195 |
| 2022-04-01 | 2022-03-30 | 67.812 | 15,902 | -354 | 0.00% | 1,078,340 |
| 2022-03-30 | 2022-03-28 | 66.612 | 16,256 | +708 | 0.00% | 1,082,845 |
| 2022-03-29 | 2022-03-25 | 66.471 | 15,548 | +355 | 0.00% | 1,033,490 |
| 2022-03-24 | 2022-03-22 | 67.388 | 15,193 | -355 | 0.00% | 1,023,829 |
| 2022-03-23 | 2022-03-21 | 66.189 | 15,548 | -354 | 0.00% | 1,029,101 |
| 2022-03-22 | 2022-03-18 | 65.342 | 15,902 | -709 | 0.00% | 1,039,067 |
| 2022-03-21 | 2022-03-17 | 64.072 | 16,611 | -1,417 | 0.00% | 1,064,296 |
| 2022-03-18 | 2022-03-16 | 59.556 | 18,028 | +355 | 0.00% | 1,073,670 |
| 2022-03-16 | 2022-03-14 | 61.249 | 17,673 | +708 | 0.00% | 1,082,457 |
| 2022-03-15 | 2022-03-11 | 62.167 | 16,965 | +354 | 0.00% | 1,054,655 |
| 2022-03-14 | 2022-03-10 | 63.931 | 16,611 | -1,771 | 0.00% | 1,061,951 |
| 2022-03-10 | 2022-03-08 | 57.368 | 18,382 | +1,063 | 0.00% | 1,054,542 |
| 2022-03-08 | 2022-03-04 | 61.390 | 17,319 | +354 | 0.00% | 1,063,219 |
| 2022-03-07 | 2022-03-03 | 61.673 | 16,965 | -708 | 0.00% | 1,046,275 |
| 2022-03-04 | 2022-03-02 | 59.626 | 17,673 | +354 | 0.00% | 1,053,774 |
| 2022-03-02 | 2022-02-28 | 60.967 | 17,319 | +354 | 0.00% | 1,055,886 |
| 2022-03-01 | 2022-02-25 | 62.167 | 16,965 | +709 | 0.00% | 1,054,655 |
| 2022-02-28 | 2022-02-24 | 63.013 | 16,256 | +354 | 0.00% | 1,024,344 |
| 2022-02-23 | 2022-02-21 | 67.529 | 15,902 | +354 | 0.00% | 1,073,852 |
| 2022-02-16 | 2022-02-14 | 68.235 | 15,548 | +355 | 0.00% | 1,060,918 |
| 2022-02-11 | 2022-02-09 | 68.588 | 15,193 | -355 | 0.00% | 1,042,055 |
| 2022-02-08 | 2022-02-04 | 67.600 | 15,548 | -354 | 0.00% | 1,051,043 |
| 2022-02-07 | 2022-01-31 | 66.330 | 15,902 | -354 | 0.00% | 1,054,776 |
| 2022-02-04 | 2022-01-27 | 64.989 | 16,256 | +354 | 0.00% | 1,056,462 |
| 2022-01-28 | 2022-01-26 | 65.695 | 15,902 | -354 | 0.00% | 1,044,677 |
| 2022-01-26 | 2022-01-24 | 65.342 | 16,256 | +354 | 0.00% | 1,062,198 |
| 2022-01-25 | 2022-01-21 | 66.400 | 15,902 | -354 | 0.00% | 1,055,898 |
| 2022-01-21 | 2022-01-19 | 65.201 | 16,256 | -355 | 0.00% | 1,059,903 |
| 2022-01-20 | 2022-01-18 | 64.636 | 16,611 | -354 | 0.00% | 1,073,673 |
| 2022-01-19 | 2022-01-17 | 63.931 | 16,965 | +709 | 0.00% | 1,084,583 |
| 2022-01-17 | 2022-01-13 | 64.918 | 16,256 | -709 | 0.00% | 1,055,315 |
| 2022-01-14 | 2022-01-12 | 64.354 | 16,965 | +709 | 0.00% | 1,091,765 |
| 2022-01-13 | 2022-01-11 | 64.001 | 16,256 | -355 | 0.00% | 1,040,403 |
| 2022-01-12 | 2022-01-10 | 64.777 | 16,611 | -354 | 0.00% | 1,076,017 |
| 2022-01-10 | 2022-01-06 | 63.013 | 16,965 | +354 | 0.00% | 1,069,020 |
| 2022-01-04 | 2021-12-31 | 62.590 | 16,611 | -354 | 0.00% | 1,039,681 |
| 2021-12-30 | 2021-12-28 | 62.449 | 16,965 | -354 | 0.00% | 1,059,443 |
| 2021-12-29 | 2021-12-24 | 61.814 | 17,319 | -1,063 | 0.00% | 1,070,551 |
| 2021-12-28 | 2021-12-22 | 60.261 | 18,382 | +1,063 | 0.00% | 1,107,723 |
| 2021-12-23 | 2021-12-21 | 61.179 | 17,319 | -709 | 0.00% | 1,059,553 |
| 2021-12-21 | 2021-12-17 | 61.320 | 18,028 | -708 | 0.00% | 1,105,473 |
| 2021-12-16 | 2021-12-14 | 60.473 | 18,736 | +708 | 0.00% | 1,133,022 |
| 2021-12-09 | 2021-12-07 | 62.378 | 18,028 | -354 | 0.00% | 1,124,554 |
| 2021-12-08 | 2021-12-06 | 60.826 | 18,382 | -354 | 0.00% | 1,118,100 |
| 2021-12-07 | 2021-12-03 | 61.108 | 18,736 | +354 | 0.00% | 1,144,921 |
| 2021-12-02 | 2021-11-30 | 60.896 | 18,382 | +354 | 0.00% | 1,119,397 |
| 2021-12-01 | 2021-11-29 | 62.167 | 18,028 | +355 | 0.00% | 1,120,738 |
| 2021-11-30 | 2021-11-26 | 63.437 | 17,673 | +1,062 | 0.00% | 1,121,116 |
| 2021-11-26 | 2021-11-24 | 66.541 | 16,611 | -354 | 0.00% | 1,105,320 |
| 2021-11-25 | 2021-11-23 | 65.624 | 16,965 | +354 | 0.00% | 1,113,313 |
| 2021-11-23 | 2021-11-19 | 67.035 | 16,611 | +355 | 0.00% | 1,113,525 |
| 2021-11-22 | 2021-11-18 | 68.658 | 16,256 | +354 | 0.00% | 1,116,110 |
| 2021-11-18 | 2021-11-16 | 69.646 | 15,902 | -354 | 0.00% | 1,107,515 |
| 2021-11-17 | 2021-11-15 | 68.588 | 16,256 | +354 | 0.00% | 1,114,963 |
| 2021-11-15 | 2021-11-11 | 69.576 | 15,902 | -354 | 0.00% | 1,106,393 |
| 2021-11-12 | 2021-11-10 | 69.435 | 16,256 | +354 | 0.00% | 1,128,728 |
| 2021-11-11 | 2021-11-09 | 69.646 | 15,902 | -354 | 0.00% | 1,107,515 |
| 2021-11-05 | 2021-11-03 | 68.164 | 16,256 | -355 | 0.00% | 1,108,081 |
| 2021-11-04 | 2021-11-02 | 67.459 | 16,611 | +355 | 0.00% | 1,120,558 |
| 2021-10-27 | 2021-10-25 | 70.211 | 16,256 | +354 | 0.00% | 1,141,346 |
| 2021-10-21 | 2021-10-19 | 70.846 | 15,902 | -354 | 0.00% | 1,126,591 |
| 2021-10-20 | 2021-10-18 | 69.999 | 16,256 | +354 | 0.00% | 1,137,905 |
| 2021-10-18 | 2021-10-12 | 69.646 | 15,902 | -354 | 0.00% | 1,107,515 |
| 2021-10-11 | 2021-10-07 | 68.658 | 16,256 | -355 | 0.00% | 1,116,110 |
| 2021-10-06 | 2021-10-04 | 66.612 | 16,611 | -354 | 0.00% | 1,106,492 |
| 2021-10-05 | 2021-09-30 | 65.342 | 16,965 | +354 | 0.00% | 1,108,525 |
| 2021-10-04 | 2021-09-29 | 64.142 | 16,611 | -354 | 0.00% | 1,065,468 |
| 2021-09-23 | 2021-09-20 | 62.731 | 16,965 | +354 | 0.00% | 1,064,232 |
| 2021-09-20 | 2021-09-16 | 70.070 | 16,611 | +355 | 0.00% | 1,163,927 |
| 2021-09-17 | 2021-09-15 | 70.564 | 16,256 | +354 | 0.00% | 1,147,082 |
| 2021-09-15 | 2021-09-13 | 73.386 | 15,902 | -354 | 0.00% | 1,166,986 |
| 2021-09-13 | 2021-09-09 | 72.751 | 16,256 | -355 | 0.00% | 1,182,641 |
| 2021-09-09 | 2021-09-07 | 75.389 | 16,611 | +355 | 0.00% | 1,252,293 |
| 2021-09-08 | 2021-09-06 | 75.389 | 16,256 | +658 | 0.00% | 1,225,530 |
| 2021-09-07 | 2021-09-03 | 76.325 | 15,598 | +347 | 0.00% | 1,190,510 |
| 2021-09-06 | 2021-09-02 | 76.900 | 15,251 | -347 | 0.00% | 1,172,802 |
| 2021-09-01 | 2021-08-30 | 76.037 | 15,598 | +347 | 0.00% | 1,186,022 |
| 2021-08-31 | 2021-08-27 | 76.684 | 15,251 | -347 | 0.00% | 1,169,511 |
| 2021-08-30 | 2021-08-26 | 76.684 | 15,598 | +347 | 0.00% | 1,196,121 |
| 2021-08-27 | 2021-08-25 | 76.612 | 15,251 | -347 | 0.00% | 1,168,414 |
| 2021-08-25 | 2021-08-23 | 75.389 | 15,598 | +347 | 0.00% | 1,175,923 |
| 2021-08-23 | 2021-08-19 | 78.123 | 15,251 | +348 | 0.00% | 1,191,453 |
| 2021-08-20 | 2021-08-18 | 78.842 | 14,903 | +347 | 0.00% | 1,174,987 |
| 2021-08-19 | 2021-08-17 | 79.993 | 14,556 | -695 | 0.00% | 1,164,382 |
| 2021-08-18 | 2021-08-16 | 79.130 | 15,251 | -347 | 0.00% | 1,206,813 |
| 2021-08-17 | 2021-08-13 | 76.900 | 15,598 | -348 | 0.00% | 1,199,487 |
| 2021-07-27 | 2021-07-23 | 71.936 | 15,946 | +348 | 0.00% | 1,147,098 |
| 2021-07-26 | 2021-07-22 | 73.591 | 15,598 | -348 | 0.00% | 1,147,872 |
| 2021-07-22 | 2021-07-20 | 72.656 | 15,946 | +348 | 0.00% | 1,158,569 |
| 2021-07-19 | 2021-07-15 | 76.900 | 15,598 | -348 | 0.00% | 1,199,487 |
| 2021-07-16 | 2021-07-14 | 74.382 | 15,946 | +348 | 0.00% | 1,186,099 |
| 2021-07-15 | 2021-07-13 | 75.461 | 15,598 | -348 | 0.00% | 1,177,045 |
| 2021-07-12 | 2021-07-08 | 74.238 | 15,946 | +348 | 0.00% | 1,183,805 |
| 2021-07-06 | 2021-07-02 | 76.540 | 15,598 | -348 | 0.00% | 1,193,876 |
| 2021-07-05 | 2021-06-30 | 75.749 | 15,946 | +348 | 0.00% | 1,207,894 |
| 2021-07-02 | 2021-06-29 | 76.684 | 15,598 | +347 | 0.00% | 1,196,121 |
| 2021-06-17 | 2021-06-15 | 81.360 | 15,251 | +348 | 0.00% | 1,240,823 |
| 2021-06-15 | 2021-06-10 | 83.302 | 14,903 | +347 | 0.00% | 1,241,455 |
| 2021-06-10 | 2021-06-08 | 84.238 | 14,556 | -347 | 0.00% | 1,226,162 |
| 2021-06-07 | 2021-06-03 | 83.806 | 14,903 | +347 | 0.00% | 1,248,960 |
| 2021-06-04 | 2021-06-02 | 84.669 | 14,556 | -347 | 0.00% | 1,232,444 |
| 2021-06-02 | 2021-05-31 | 83.878 | 14,903 | +347 | 0.00% | 1,250,032 |
| 2021-06-01 | 2021-05-28 | 86.899 | 14,556 | +348 | 0.00% | 1,264,905 |
| 2021-05-31 | 2021-05-27 | 89.777 | 14,208 | -348 | 0.00% | 1,275,547 |
| 2021-05-21 | 2021-05-18 | 86.252 | 14,556 | -347 | 0.00% | 1,255,481 |
| 2021-05-20 | 2021-05-17 | 83.159 | 14,903 | +347 | 0.00% | 1,239,311 |
| 2021-05-13 | 2021-05-11 | 88.985 | 14,556 | +348 | 0.00% | 1,295,271 |
| 2021-05-12 | 2021-05-10 | 91.215 | 14,208 | +347 | 0.00% | 1,295,988 |
| 2021-05-11 | 2021-05-07 | 91.791 | 13,861 | -347 | 0.00% | 1,272,313 |
| 2021-05-10 | 2021-05-06 | 91.719 | 14,208 | +347 | 0.00% | 1,303,143 |
| 2021-05-07 | 2021-05-05 | 91.575 | 13,861 | -347 | 0.00% | 1,269,322 |
| 2021-04-26 | 2021-04-22 | 90.280 | 14,208 | -348 | 0.00% | 1,282,701 |
| 2021-04-23 | 2021-04-21 | 88.194 | 14,556 | +348 | 0.00% | 1,283,753 |
| 2021-04-20 | 2021-04-16 | 88.698 | 14,208 | -348 | 0.00% | 1,260,216 |
| 2021-04-19 | 2021-04-15 | 88.554 | 14,556 | +348 | 0.00% | 1,288,988 |
| 2021-04-13 | 2021-04-09 | 89.345 | 14,208 | -348 | 0.00% | 1,269,414 |
| 2021-04-12 | 2021-04-08 | 86.540 | 14,556 | -347 | 0.00% | 1,259,669 |
| 2021-04-09 | 2021-04-07 | 83.230 | 14,903 | -348 | 0.00% | 1,240,383 |
| 2021-04-07 | 2021-03-31 | 85.358 | 15,251 | +265 | 0.00% | 1,301,802 |
| 2021-03-03 | 2021-03-01 | 83.748 | 14,986 | +341 | 0.00% | 1,255,047 |
| 2021-02-24 | 2021-02-22 | 84.846 | 14,645 | -341 | 0.00% | 1,242,570 |
| 2021-02-19 | 2021-02-17 | 80.820 | 14,986 | -342 | 0.00% | 1,211,164 |
| 2021-02-18 | 2021-02-16 | 82.723 | 15,328 | -341 | 0.00% | 1,267,979 |
| 2021-02-05 | 2021-02-03 | 70.937 | 15,669 | +341 | 0.00% | 1,111,510 |
| 2021-02-04 | 2021-02-02 | 71.596 | 15,328 | -341 | 0.00% | 1,097,419 |
| 2021-02-01 | 2021-01-28 | 72.328 | 15,669 | -3,074 | 0.00% | 1,133,304 |
| 2021-01-29 | 2021-01-27 | 73.499 | 18,743 | -341 | 0.00% | 1,377,593 |
| 2021-01-28 | 2021-01-26 | 72.694 | 19,084 | +341 | 0.00% | 1,387,289 |
| 2021-01-21 | 2021-01-19 | 73.279 | 18,743 | -341 | 0.00% | 1,373,477 |
| 2021-01-07 | 2021-01-05 | 67.277 | 19,084 | -342 | 0.00% | 1,283,906 |
| 2020-12-21 | 2020-12-17 | 64.422 | 19,426 | +342 | 0.00% | 1,251,452 |
| 2020-12-18 | 2020-12-16 | 65.300 | 19,084 | -342 | 0.00% | 1,246,185 |
| 2020-12-17 | 2020-12-15 | 64.934 | 19,426 | +342 | 0.00% | 1,261,407 |
| 2020-12-11 | 2020-12-09 | 65.007 | 19,084 | -342 | 0.00% | 1,240,597 |
| 2020-12-10 | 2020-12-08 | 64.495 | 19,426 | +342 | 0.00% | 1,252,874 |
| 2020-12-08 | 2020-12-04 | 66.032 | 19,084 | -342 | 0.00% | 1,260,156 |
| 2020-12-02 | 2020-11-30 | 65.154 | 19,426 | +342 | 0.00% | 1,265,673 |
| 2020-11-30 | 2020-11-26 | 67.789 | 19,084 | +341 | 0.00% | 1,293,685 |
| 2020-11-27 | 2020-11-25 | 68.814 | 18,743 | -341 | 0.00% | 1,289,779 |
| 2020-11-23 | 2020-11-19 | 68.228 | 19,084 | -342 | 0.00% | 1,302,068 |
| 2020-11-18 | 2020-11-16 | 62.299 | 19,426 | +683 | 0.00% | 1,210,211 |
| 2020-11-13 | 2020-11-11 | 65.080 | 18,743 | -683 | 0.00% | 1,219,801 |
| 2020-11-05 | 2020-11-03 | 54.465 | 19,426 | -683 | 0.00% | 1,058,046 |
| 2020-10-19 | 2020-10-15 | 55.051 | 20,109 | +683 | 0.00% | 1,107,023 |
| 2020-09-23 | 2020-09-21 | 56.003 | 19,426 | +1,366 | 0.00% | 1,087,910 |
| 2020-09-09 | 2020-09-07 | 62.096 | 18,060 | +303 | 0.00% | 1,121,461 |
| 2020-08-19 | 2020-08-17 | 61.799 | 17,757 | +2,351 | 0.00% | 1,097,357 |
| 2020-08-18 | 2020-08-14 | 60.905 | 15,406 | -2,015 | 0.00% | 938,304 |
| 2020-08-17 | 2020-08-13 | 62.767 | 17,421 | -336 | 0.00% | 1,093,455 |
| 2020-08-12 | 2020-08-10 | 57.927 | 17,757 | +3,358 | 0.00% | 1,028,607 |
| 2020-06-15 | 2020-06-11 | 67.532 | 14,399 | -1,343 | 0.00% | 972,389 |
| 2020-06-12 | 2020-06-10 | 69.989 | 15,742 | +336 | 0.00% | 1,101,763 |
| 2020-05-21 | 2020-05-19 | 73.339 | 15,406 | -336 | 0.00% | 1,129,865 |
| 2020-05-18 | 2020-05-14 | 71.329 | 15,742 | -336 | 0.00% | 1,122,861 |
| 2020-05-14 | 2020-05-12 | 71.925 | 16,078 | +672 | 0.00% | 1,156,404 |
| 2020-05-12 | 2020-05-08 | 74.233 | 15,406 | -336 | 0.00% | 1,143,630 |
| 2020-05-08 | 2020-05-06 | 74.009 | 15,742 | -336 | 0.00% | 1,165,056 |
| 2020-05-06 | 2020-05-04 | 71.031 | 16,078 | +336 | 0.00% | 1,142,039 |
| 2020-04-23 | 2020-04-21 | 74.233 | 15,742 | +1,343 | 0.00% | 1,168,572 |
| 2020-04-21 | 2020-04-17 | 78.104 | 14,399 | -1,343 | 0.00% | 1,124,626 |
| 2020-04-08 | 2020-04-06 | 79.451 | 15,742 | -336 | 0.00% | 1,250,722 |
| 2020-04-07 | 2020-04-03 | 73.990 | 16,078 | +514 | 0.00% | 1,189,619 |
| 2020-04-01 | 2020-03-30 | 74.837 | 15,564 | +1,625 | 0.00% | 1,164,756 |
| 2020-03-23 | 2020-03-19 | 73.068 | 13,939 | +325 | 0.00% | 1,018,488 |
| 2020-03-19 | 2020-03-17 | 85.604 | 13,614 | +325 | 0.00% | 1,165,418 |
| 2020-03-11 | 2020-03-09 | 99.987 | 13,289 | +325 | 0.00% | 1,328,729 |
| 2020-03-10 | 2020-03-06 | 106.679 | 12,964 | +650 | 0.00% | 1,382,981 |
| 2020-03-06 | 2020-03-04 | 108.601 | 12,314 | -650 | 0.00% | 1,337,318 |
| 2020-03-05 | 2020-03-03 | 106.986 | 12,964 | +325 | 0.00% | 1,386,969 |
| 2020-02-25 | 2020-02-21 | 111.293 | 12,639 | +325 | 0.00% | 1,406,637 |
| 2020-02-24 | 2020-02-20 | 113.370 | 12,314 | +325 | 0.00% | 1,396,038 |
| 2020-02-19 | 2020-02-17 | 115.447 | 11,989 | -325 | 0.00% | 1,384,090 |
| 2020-02-14 | 2020-02-12 | 112.293 | 12,314 | -325 | 0.00% | 1,382,779 |
| 2020-02-13 | 2020-02-11 | 111.601 | 12,639 | -325 | 0.00% | 1,410,525 |
| 2020-02-12 | 2020-02-10 | 109.524 | 12,964 | +325 | 0.00% | 1,419,874 |
| 2020-02-11 | 2020-02-07 | 110.678 | 12,639 | -325 | 0.00% | 1,398,860 |
| 2020-02-10 | 2020-02-06 | 109.755 | 12,964 | -650 | 0.00% | 1,422,865 |
| 2020-02-05 | 2020-02-03 | 104.448 | 13,614 | +325 | 0.00% | 1,421,956 |
| 2020-02-04 | 2020-01-31 | 105.909 | 13,289 | +325 | 0.00% | 1,407,431 |
| 2020-01-31 | 2020-01-29 | 108.601 | 12,964 | +325 | 0.00% | 1,407,909 |
| 2020-01-29 | 2020-01-22 | 112.832 | 12,639 | +325 | 0.00% | 1,426,079 |
| 2020-01-23 | 2020-01-21 | 112.370 | 12,314 | +325 | 0.00% | 1,383,726 |
| 2020-01-20 | 2020-01-16 | 117.370 | 11,989 | -325 | 0.00% | 1,407,143 |
| 2020-01-15 | 2020-01-13 | 114.985 | 12,314 | -650 | 0.00% | 1,415,928 |
| 2020-01-14 | 2020-01-10 | 111.678 | 12,964 | -325 | 0.00% | 1,447,793 |
| 2020-01-08 | 2020-01-06 | 110.447 | 13,289 | +325 | 0.00% | 1,467,734 |
| 2020-01-03 | 2019-12-31 | 111.370 | 12,964 | -325 | 0.00% | 1,443,804 |
| 2020-01-02 | 2019-12-27 | 110.447 | 13,289 | +325 | 0.00% | 1,467,734 |
| 2019-12-20 | 2019-12-18 | 110.217 | 12,964 | +325 | 0.00% | 1,428,848 |
| 2019-12-17 | 2019-12-13 | 112.832 | 12,639 | -4,551 | 0.00% | 1,426,079 |
| 2019-12-16 | 2019-12-12 | 109.524 | 17,190 | -325 | 0.00% | 1,882,724 |
| 2019-12-12 | 2019-12-10 | 108.294 | 17,515 | +325 | 0.00% | 1,896,765 |
| 2019-12-10 | 2019-12-06 | 109.447 | 17,190 | -325 | 0.00% | 1,881,402 |
| 2019-12-03 | 2019-11-29 | 108.371 | 17,515 | +325 | 0.00% | 1,898,112 |
| 2019-11-19 | 2019-11-15 | 105.217 | 17,190 | -19,502 | 0.00% | 1,808,684 |
| 2019-11-18 | 2019-11-14 | 104.679 | 36,692 | +19,828 | 0.01% | 3,840,876 |
| 2019-11-15 | 2019-11-13 | 107.140 | 16,864 | +325 | 0.00% | 1,806,810 |
| 2019-11-13 | 2019-11-11 | 111.755 | 16,539 | +4,550 | 0.00% | 1,848,313 |
| 2019-11-06 | 2019-11-04 | 116.754 | 11,989 | -325 | 0.00% | 1,399,766 |
| 2019-11-05 | 2019-11-01 | 115.908 | 12,314 | -325 | 0.00% | 1,427,293 |
| 2019-10-31 | 2019-10-29 | 113.139 | 12,639 | +325 | 0.00% | 1,429,967 |
| 2019-10-30 | 2019-10-28 | 114.985 | 12,314 | -325 | 0.00% | 1,415,928 |
| 2019-10-25 | 2019-10-23 | 112.139 | 12,639 | -325 | 0.00% | 1,417,330 |
| 2019-10-23 | 2019-10-21 | 112.601 | 12,964 | +325 | 0.00% | 1,459,758 |
| 2019-10-21 | 2019-10-17 | 112.832 | 12,639 | -325 | 0.00% | 1,426,079 |
| 2019-10-18 | 2019-10-16 | 111.678 | 12,964 | +325 | 0.00% | 1,447,793 |
| 2019-10-17 | 2019-10-15 | 112.216 | 12,639 | -325 | 0.00% | 1,418,302 |
| 2019-10-14 | 2019-10-10 | 108.524 | 12,964 | +325 | 0.00% | 1,406,911 |
| 2019-10-03 | 2019-09-30 | 112.216 | 12,639 | +3,576 | 0.00% | 1,418,302 |
| 2019-09-20 | 2019-09-18 | 116.293 | 9,063 | +325 | 0.00% | 1,053,961 |
| 2019-09-18 | 2019-09-16 | 119.139 | 8,738 | +650 | 0.00% | 1,041,032 |
| 2019-09-17 | 2019-09-13 | 120.754 | 8,088 | -325 | 0.00% | 976,656 |
| 2019-09-13 | 2019-09-11 | 119.985 | 8,413 | -325 | 0.00% | 1,009,430 |
| 2019-09-11 | 2019-09-09 | 117.677 | 8,738 | +650 | 0.00% | 1,028,263 |
| 2019-09-10 | 2019-09-06 | 118.369 | 8,088 | -325 | 0.00% | 957,371 |
| 2019-09-09 | 2019-09-05 | 117.062 | 8,413 | +325 | 0.00% | 984,841 |
| 2019-09-06 | 2019-09-04 | 119.754 | 8,088 | -650 | 0.00% | 968,569 |
| 2019-09-04 | 2019-09-02 | 118.484 | 8,738 | +156 | 0.00% | 1,035,313 |
| 2019-09-03 | 2019-08-30 | 120.207 | 8,582 | +319 | 0.00% | 1,031,615 |
| 2019-09-02 | 2019-08-29 | 122.243 | 8,263 | +319 | 0.00% | 1,010,093 |
| 2019-08-08 | 2019-08-06 | 131.249 | 7,944 | -4,469 | 0.00% | 1,042,639 |
| 2019-04-10 | 2019-04-08 | 159.785 | 12,413 | +221 | 0.00% | 1,983,412 |
| 2018-09-05 | 2018-09-03 | 144.573 | 12,192 | +163 | 0.00% | 1,762,637 |
| 2018-08-22 | 2018-08-20 | 147.078 | 12,029 | -2,475 | 0.00% | 1,769,207 |
| 2018-06-22 | 2018-06-20 | 138.270 | 14,504 | -619 | 0.00% | 2,005,467 |
| 2018-06-11 | 2018-06-07 | 134.472 | 15,123 | -618 | 0.00% | 2,033,616 |
| 2018-04-11 | 2018-04-09 | 131.992 | 15,741 | +215 | 0.00% | 2,077,691 |
| 2018-02-26 | 2018-02-22 | 124.373 | 15,526 | -305 | 0.00% | 1,931,010 |
| 2018-02-22 | 2018-02-20 | 123.389 | 15,831 | -306 | 0.00% | 1,953,378 |
| 2018-02-21 | 2018-02-15 | 121.751 | 16,137 | -6,102 | 0.00% | 1,964,693 |
| 2018-02-20 | 2018-02-13 | 120.522 | 22,239 | +6,102 | 0.00% | 2,680,285 |
| 2018-02-13 | 2018-02-09 | 120.604 | 16,137 | +306 | 0.00% | 1,946,183 |
| 2018-02-08 | 2018-02-06 | 122.898 | 15,831 | +305 | 0.00% | 1,945,596 |
| 2018-01-10 | 2018-01-08 | 127.322 | 15,526 | -305 | 0.00% | 1,976,804 |
| 2018-01-09 | 2018-01-05 | 123.635 | 15,831 | -306 | 0.00% | 1,957,270 |
| 2018-01-08 | 2018-01-04 | 120.440 | 16,137 | -305 | 0.00% | 1,943,539 |
| 2018-01-03 | 2017-12-29 | 118.555 | 16,442 | +305 | 0.00% | 1,949,289 |
| 2017-12-11 | 2017-12-07 | 120.522 | 16,137 | +306 | 0.00% | 1,944,861 |
| 2017-11-27 | 2017-11-23 | 121.833 | 15,831 | -306 | 0.00% | 1,928,734 |
| 2017-11-24 | 2017-11-22 | 121.423 | 16,137 | +306 | 0.00% | 1,959,404 |
| 2017-10-24 | 2017-10-20 | 125.520 | 15,831 | -306 | 0.00% | 1,987,102 |
| 2017-10-23 | 2017-10-19 | 124.537 | 16,137 | +306 | 0.00% | 2,009,646 |
| 2017-10-18 | 2017-10-16 | 125.847 | 15,831 | -306 | 0.00% | 1,992,290 |
| 2017-10-16 | 2017-10-12 | 124.618 | 16,137 | +306 | 0.00% | 2,010,968 |
| 2017-10-13 | 2017-10-11 | 125.438 | 15,831 | -611 | 0.00% | 1,985,805 |
| 2017-10-12 | 2017-10-10 | 125.028 | 16,442 | +305 | 0.00% | 2,055,712 |
| 2017-10-09 | 2017-10-04 | 125.192 | 16,137 | -305 | 0.00% | 2,020,223 |
| 2017-09-28 | 2017-09-26 | 124.209 | 16,442 | +305 | 0.00% | 2,042,241 |
| 2017-09-27 | 2017-09-25 | 124.946 | 16,137 | +306 | 0.00% | 2,016,256 |
| 2017-09-21 | 2017-09-19 | 130.108 | 15,831 | +305 | 0.00% | 2,059,738 |
| 2017-09-11 | 2017-09-07 | 129.452 | 15,526 | -305 | 0.00% | 2,009,878 |
| 2017-09-06 | 2017-09-04 | 132.755 | 15,831 | +198 | 0.00% | 2,101,639 |
| 2017-07-21 | 2017-07-19 | 131.842 | 15,633 | -301 | 0.00% | 2,061,085 |
| 2017-06-19 | 2017-06-15 | 127.361 | 15,934 | +301 | 0.00% | 2,029,378 |
| 2017-06-13 | 2017-06-09 | 131.095 | 15,633 | -6,026 | 0.00% | 2,049,412 |
| 2017-06-12 | 2017-06-08 | 131.510 | 21,659 | -302 | 0.00% | 2,848,377 |
| 2017-06-09 | 2017-06-07 | 128.440 | 21,961 | +302 | 0.00% | 2,820,674 |
| 2017-06-08 | 2017-06-06 | 128.938 | 21,659 | -302 | 0.00% | 2,792,667 |
| 2017-05-29 | 2017-05-25 | 129.934 | 21,961 | -301 | 0.00% | 2,853,472 |
| 2017-05-25 | 2017-05-23 | 127.610 | 22,262 | -1,205 | 0.00% | 2,840,863 |
| 2017-05-24 | 2017-05-22 | 125.287 | 23,467 | -603 | 0.00% | 2,940,115 |
| 2017-05-23 | 2017-05-19 | 123.960 | 24,070 | +302 | 0.00% | 2,983,709 |
| 2017-05-19 | 2017-05-17 | 124.375 | 23,768 | -302 | 0.00% | 2,956,133 |
| 2017-05-18 | 2017-05-16 | 124.209 | 24,070 | +603 | 0.00% | 2,989,700 |
| 2017-05-17 | 2017-05-15 | 124.292 | 23,467 | -301 | 0.00% | 2,916,750 |
| 2017-05-02 | 2017-04-27 | 125.038 | 23,768 | +301 | 0.00% | 2,971,910 |
| 2017-04-27 | 2017-04-25 | 123.794 | 23,467 | -301 | 0.00% | 2,905,067 |
| 2017-04-21 | 2017-04-19 | 123.213 | 23,768 | +301 | 0.00% | 2,928,524 |
| 2017-04-19 | 2017-04-13 | 125.868 | 23,467 | -301 | 0.00% | 2,953,744 |
| 2017-04-18 | 2017-04-12 | 124.126 | 23,768 | +301 | 0.00% | 2,950,217 |
| 2017-04-11 | 2017-04-07 | 131.117 | 23,467 | +1,222 | 0.00% | 3,076,912 |
| 2017-04-10 | 2017-04-06 | 132.042 | 22,245 | +297 | 0.00% | 2,937,280 |
| 2017-04-06 | 2017-04-03 | 132.547 | 21,948 | -594 | 0.00% | 2,909,146 |
| 2017-04-05 | 2017-03-31 | 130.612 | 22,542 | -297 | 0.00% | 2,944,247 |
| 2017-03-29 | 2017-03-27 | 130.948 | 22,839 | +297 | 0.00% | 2,990,727 |
| 2017-03-28 | 2017-03-24 | 130.864 | 22,542 | -297 | 0.00% | 2,949,938 |
| 2017-03-24 | 2017-03-22 | 130.107 | 22,839 | +891 | 0.00% | 2,971,506 |
| 2017-03-21 | 2017-03-17 | 131.369 | 21,948 | +297 | 0.00% | 2,883,287 |
| 2017-03-20 | 2017-03-16 | 132.800 | 21,651 | +297 | 0.00% | 2,875,246 |
| 2017-03-15 | 2017-03-13 | 134.146 | 21,354 | -297 | 0.00% | 2,864,558 |
| 2017-03-13 | 2017-03-09 | 131.790 | 21,651 | +297 | 0.00% | 2,853,381 |
| 2017-02-27 | 2017-02-23 | 136.166 | 21,354 | +297 | 0.00% | 2,907,688 |
| 2017-02-24 | 2017-02-22 | 135.409 | 21,057 | -297 | 0.00% | 2,851,298 |
| 2017-02-16 | 2017-02-14 | 135.240 | 21,354 | +297 | 0.00% | 2,887,920 |
| 2017-02-10 | 2017-02-08 | 133.810 | 21,057 | -297 | 0.00% | 2,817,628 |
| 2017-01-25 | 2017-01-23 | 129.686 | 21,354 | +297 | 0.00% | 2,769,312 |
| 2017-01-16 | 2017-01-12 | 131.706 | 21,057 | -297 | 0.00% | 2,773,326 |
| 2017-01-04 | 2016-12-30 | 124.636 | 21,354 | -297 | 0.00% | 2,661,487 |
| 2016-12-28 | 2016-12-22 | 123.458 | 21,651 | -297 | 0.00% | 2,672,995 |
| 2016-12-22 | 2016-12-20 | 123.542 | 21,948 | +297 | 0.00% | 2,711,509 |
| 2016-12-20 | 2016-12-16 | 124.047 | 21,651 | +2,376 | 0.00% | 2,685,750 |
| 2016-12-05 | 2016-12-01 | 129.602 | 19,275 | +297 | 0.00% | 2,498,073 |
| 2016-11-14 | 2016-11-10 | 136.755 | 18,978 | -1,782 | 0.00% | 2,595,338 |
| 2016-11-11 | 2016-11-09 | 134.062 | 20,760 | +1,782 | 0.00% | 2,783,128 |
| 2016-11-07 | 2016-11-03 | 135.577 | 18,978 | +594 | 0.00% | 2,572,978 |
| 2016-10-28 | 2016-10-26 | 138.607 | 18,384 | +298 | 0.00% | 2,548,142 |
| 2016-10-27 | 2016-10-25 | 139.701 | 18,086 | -298 | 0.00% | 2,526,624 |
| 2016-10-20 | 2016-10-18 | 139.111 | 18,384 | +298 | 0.00% | 2,557,425 |
| 2016-10-19 | 2016-10-17 | 138.522 | 18,086 | -298 | 0.00% | 2,505,315 |
| 2016-10-18 | 2016-10-14 | 139.869 | 18,384 | -297 | 0.00% | 2,571,349 |
| 2016-10-17 | 2016-10-13 | 138.017 | 18,681 | +297 | 0.00% | 2,578,303 |
| 2016-10-14 | 2016-10-12 | 139.196 | 18,384 | +298 | 0.00% | 2,558,972 |
| 2016-10-05 | 2016-10-03 | 142.646 | 18,086 | -298 | 0.00% | 2,579,897 |
| 2016-09-30 | 2016-09-28 | 142.478 | 18,384 | -297 | 0.00% | 2,619,311 |
| 2016-09-29 | 2016-09-27 | 141.889 | 18,681 | +297 | 0.00% | 2,650,622 |
| 2016-09-28 | 2016-09-26 | 141.384 | 18,384 | +298 | 0.00% | 2,599,198 |
| 2016-09-26 | 2016-09-22 | 143.403 | 18,086 | -298 | 0.00% | 2,593,595 |
| 2016-09-22 | 2016-09-20 | 143.656 | 18,384 | +298 | 0.00% | 2,640,971 |
| 2016-09-20 | 2016-09-15 | 142.730 | 18,086 | -298 | 0.00% | 2,581,419 |
| 2016-09-12 | 2016-09-08 | 147.780 | 18,384 | -297 | 0.00% | 2,716,781 |
| 2016-09-09 | 2016-09-07 | 145.423 | 18,681 | -297 | 0.00% | 2,716,651 |
| 2016-09-08 | 2016-09-06 | 147.715 | 18,978 | +297 | 0.00% | 2,803,337 |
| 2016-09-07 | 2016-09-05 | 148.311 | 18,681 | +509 | 0.00% | 2,770,599 |
| 2016-09-01 | 2016-08-30 | 146.097 | 18,172 | +294 | 0.00% | 2,654,883 |
| 2016-04-18 | 2016-04-14 | 142.522 | 17,878 | -294 | 0.00% | 2,548,002 |
| 2016-04-15 | 2016-04-13 | 141.159 | 18,172 | -293 | 0.00% | 2,565,149 |
| 2016-04-14 | 2016-04-12 | 148.694 | 18,465 | -294 | 0.00% | 2,745,627 |
| 2016-04-13 | 2016-04-11 | 146.933 | 18,759 | +618 | 0.00% | 2,756,313 |
| 2016-04-12 | 2016-04-08 | 145.348 | 18,141 | -284 | 0.00% | 2,636,761 |
| 2016-04-07 | 2016-04-05 | 144.028 | 18,425 | +284 | 0.00% | 2,653,709 |
| 2016-04-06 | 2016-04-01 | 145.348 | 18,141 | +284 | 0.00% | 2,636,761 |
| 2016-04-05 | 2016-03-31 | 147.021 | 17,857 | -284 | 0.00% | 2,625,352 |
| 2016-04-01 | 2016-03-30 | 145.348 | 18,141 | -284 | 0.00% | 2,636,761 |
| 2016-03-17 | 2016-03-15 | 141.210 | 18,425 | +284 | 0.00% | 2,601,803 |
| 2016-03-04 | 2016-03-02 | 137.953 | 18,141 | -284 | 0.00% | 2,502,607 |
| 2016-02-24 | 2016-02-22 | 134.872 | 18,425 | -284 | 0.00% | 2,485,014 |
| 2016-02-22 | 2016-02-18 | 129.061 | 18,709 | -284 | 0.00% | 2,414,610 |
| 2016-02-19 | 2016-02-17 | 127.741 | 18,993 | +284 | 0.00% | 2,426,183 |
| 2016-02-17 | 2016-02-15 | 129.766 | 18,709 | +284 | 0.00% | 2,427,787 |
| 2016-02-11 | 2016-02-04 | 131.967 | 18,425 | -568 | 0.00% | 2,431,485 |
| 2016-02-05 | 2016-02-03 | 128.093 | 18,993 | +284 | 0.00% | 2,432,871 |
| 2016-01-27 | 2016-01-25 | 128.181 | 18,709 | -284 | 0.00% | 2,398,140 |
| 2016-01-25 | 2016-01-21 | 123.867 | 18,993 | +284 | 0.00% | 2,352,611 |
| 2016-01-21 | 2016-01-19 | 130.646 | 18,709 | +284 | 0.00% | 2,444,258 |
| 2016-01-15 | 2016-01-13 | 136.721 | 18,425 | +284 | 0.00% | 2,519,077 |
| 2016-01-11 | 2016-01-07 | 144.204 | 18,141 | +284 | 0.00% | 2,615,999 |
| 2016-01-08 | 2016-01-06 | 147.549 | 17,857 | +284 | 0.00% | 2,634,784 |
| 2016-01-06 | 2016-01-04 | 149.310 | 17,573 | +284 | 0.00% | 2,623,821 |
| 2015-12-29 | 2015-12-24 | 153.007 | 17,289 | -284 | 0.00% | 2,645,344 |
| 2015-12-21 | 2015-12-17 | 148.694 | 17,573 | -284 | 0.00% | 2,612,992 |
| 2015-12-18 | 2015-12-16 | 147.901 | 17,857 | -284 | 0.00% | 2,641,072 |
| 2015-12-17 | 2015-12-15 | 146.405 | 18,141 | +284 | 0.00% | 2,655,926 |
| 2015-12-15 | 2015-12-11 | 148.077 | 17,857 | +284 | 0.00% | 2,644,216 |
| 2015-12-11 | 2015-12-09 | 149.310 | 17,573 | -284 | 0.00% | 2,623,821 |
| 2015-12-10 | 2015-12-08 | 149.134 | 17,857 | +284 | 0.00% | 2,663,081 |
| 2015-12-09 | 2015-12-07 | 151.159 | 17,573 | -284 | 0.00% | 2,656,310 |
| 2015-12-07 | 2015-12-03 | 151.335 | 17,857 | +568 | 0.00% | 2,702,383 |
| 2015-12-04 | 2015-12-02 | 153.624 | 17,289 | -568 | 0.00% | 2,655,998 |
| 2015-12-03 | 2015-12-01 | 152.743 | 17,857 | -284 | 0.00% | 2,727,536 |
| 2015-12-01 | 2015-11-27 | 150.014 | 18,141 | +284 | 0.00% | 2,721,406 |
| 2015-11-30 | 2015-11-26 | 151.599 | 17,857 | +568 | 0.00% | 2,707,099 |
| 2015-11-27 | 2015-11-25 | 153.448 | 17,289 | +284 | 0.00% | 2,652,954 |
| 2015-11-23 | 2015-11-19 | 153.712 | 17,005 | -284 | 0.00% | 2,613,866 |
| 2015-11-19 | 2015-11-17 | 152.479 | 17,289 | -284 | 0.00% | 2,636,212 |
| 2015-11-18 | 2015-11-16 | 149.750 | 17,573 | +284 | 0.00% | 2,631,557 |
| 2015-11-04 | 2015-11-02 | 156.001 | 17,289 | +284 | 0.00% | 2,697,094 |
| 2015-10-26 | 2015-10-22 | 158.730 | 17,005 | -284 | 0.00% | 2,699,199 |
| 2015-10-22 | 2015-10-19 | 156.441 | 17,289 | +284 | 0.00% | 2,704,704 |
| 2015-10-06 | 2015-10-02 | 156.001 | 17,005 | -284 | 0.00% | 2,652,790 |
| 2015-09-25 | 2015-09-23 | 153.007 | 17,289 | +284 | 0.00% | 2,645,344 |
| 2015-09-18 | 2015-09-16 | 154.240 | 17,005 | -284 | 0.00% | 2,622,849 |
| 2015-09-17 | 2015-09-15 | 151.247 | 17,289 | +284 | 0.00% | 2,614,903 |
| 2015-09-10 | 2015-09-08 | 153.157 | 17,005 | -568 | 0.00% | 2,604,429 |
| 2015-09-09 | 2015-09-07 | 148.786 | 17,573 | +229 | 0.00% | 2,614,614 |
| 2015-09-02 | 2015-08-31 | 151.729 | 17,344 | +280 | 0.00% | 2,631,596 |
| 2015-08-31 | 2015-08-27 | 150.035 | 17,064 | -280 | 0.00% | 2,560,191 |
| 2015-08-28 | 2015-08-26 | 144.772 | 17,344 | +280 | 0.00% | 2,510,923 |
| 2015-08-27 | 2015-08-25 | 146.556 | 17,064 | +280 | 0.00% | 2,500,829 |
| 2015-08-25 | 2015-08-21 | 158.955 | 16,784 | -280 | 0.00% | 2,667,895 |
| 2015-08-24 | 2015-08-20 | 160.917 | 17,064 | +5,605 | 0.00% | 2,745,889 |
| 2015-08-21 | 2015-08-19 | 162.166 | 11,459 | +281 | 0.00% | 1,858,259 |
| 2015-08-20 | 2015-08-18 | 165.645 | 11,178 | -281 | 0.00% | 1,851,576 |
| 2015-08-19 | 2015-08-17 | 166.269 | 11,459 | +281 | 0.00% | 1,905,277 |
| 2015-06-25 | 2015-06-23 | 178.044 | 11,178 | +5,853 | 0.00% | 1,990,170 |
| 2015-04-15 | 2015-04-13 | 198.677 | 5,325 | +137 | 0.00% | 1,057,957 |
| 2014-10-03 | 2014-09-29 | 184.395 | 5,188 | -1,092 | 0.00% | 956,639 |
| 2014-09-10 | 2014-09-05 | 197.434 | 6,280 | +65 | 0.00% | 1,239,886 |
| 2014-05-02 | 2014-04-29 | 170.326 | 6,215 | -25,400 | 0.00% | 1,058,577 |
| 2014-04-09 | 2014-04-07 | 175.763 | 31,615 | +845 | 0.01% | 5,556,759 |
| 2014-03-21 | 2014-03-19 | 164.166 | 30,770 | -263 | 0.01% | 5,051,395 |
| 2014-03-19 | 2014-03-17 | 163.026 | 31,033 | +263 | 0.01% | 5,059,171 |
| 2014-03-13 | 2014-03-11 | 165.402 | 30,770 | -263 | 0.01% | 5,089,419 |
| 2014-03-12 | 2014-03-10 | 162.265 | 31,033 | +263 | 0.01% | 5,035,571 |
| 2014-03-07 | 2014-03-05 | 165.782 | 30,770 | -263 | 0.01% | 5,101,119 |
| 2014-03-06 | 2014-03-04 | 165.022 | 31,033 | +263 | 0.01% | 5,121,120 |
| 2014-03-03 | 2014-02-27 | 165.022 | 30,770 | -263 | 0.01% | 5,077,719 |
| 2014-02-26 | 2014-02-24 | 159.984 | 31,033 | +24,721 | 0.01% | 4,964,772 |
| 2014-02-25 | 2014-02-21 | 161.505 | 6,312 | -263 | 0.00% | 1,019,417 |
| 2014-02-21 | 2014-02-19 | 160.079 | 6,575 | +263 | 0.00% | 1,052,517 |
| 2014-02-19 | 2014-02-17 | 163.596 | 6,312 | +526 | 0.00% | 1,032,617 |
| 2014-02-14 | 2014-02-12 | 163.311 | 5,786 | -263 | 0.00% | 944,916 |
| 2014-02-12 | 2014-02-10 | 157.132 | 6,049 | -263 | 0.00% | 950,491 |
| 2014-02-11 | 2014-02-07 | 156.466 | 6,312 | +263 | 0.00% | 987,616 |
| 2014-02-05 | 2014-01-30 | 159.318 | 6,049 | +263 | 0.00% | 963,716 |
| 2013-09-11 | 2013-09-09 | 176.920 | 5,786 | +63 | 0.00% | 1,023,657 |
| 2013-04-10 | 2013-04-08 | 191.516 | 5,723 | +146 | 0.00% | 1,096,048 |
| 2012-09-18 | 2012-09-14 | 184.120 | 5,577 | -254 | 0.00% | 1,026,837 |
| 2012-09-12 | 2012-09-10 | 182.434 | 5,831 | +63 | 0.00% | 1,063,772 |
| 2012-08-02 | 2012-07-31 | 185.524 | 5,768 | -10,031 | 0.00% | 1,070,104 |
| 2012-08-01 | 2012-07-30 | 185.225 | 15,799 | +10,031 | 0.00% | 2,926,373 |
| 2012-04-11 | 2012-04-05 | 181.728 | 5,768 | +152 | 0.00% | 1,048,206 |
| 2012-03-21 | 2012-03-19 | 179.987 | 5,616 | -489 | 0.00% | 1,010,809 |
| 2012-01-27 | 2012-01-20 | 161.968 | 6,105 | -244 | 0.00% | 988,815 |
| 2012-01-10 | 2012-01-06 | 154.494 | 6,349 | +489 | 0.00% | 980,884 |
| 2012-01-06 | 2012-01-04 | 164.528 | 5,860 | +244 | 0.00% | 964,132 |
| 2012-01-04 | 2011-12-30 | 220.470 | 5,616 | +726 | 0.00% | 1,238,161 |
| 2011-12-22 | 2011-12-20 | 220.823 | 4,890 | -1,701 | 0.00% | 1,079,825 |
| 2011-10-19 | 2011-10-17 | 220.470 | 6,591 | -213 | 0.00% | 1,453,120 |
| 2011-10-18 | 2011-10-14 | 213.062 | 6,804 | +213 | 0.00% | 1,449,677 |
| 2011-10-12 | 2011-10-10 | 210.593 | 6,591 | -425 | 0.00% | 1,388,020 |
| 2011-10-11 | 2011-10-07 | 207.418 | 7,016 | -21,687 | 0.00% | 1,455,248 |
| 2011-10-10 | 2011-10-06 | 192.720 | 28,703 | -425 | 0.01% | 5,531,654 |
| 2011-10-06 | 2011-10-03 | 193.426 | 29,128 | -425 | 0.01% | 5,634,110 |
| 2011-10-04 | 2011-09-30 | 189.310 | 29,553 | +850 | 0.01% | 5,594,693 |
| 2011-09-28 | 2011-09-26 | 191.897 | 28,703 | +9,355 | 0.01% | 5,508,029 |
| 2011-09-27 | 2011-09-23 | 201.539 | 19,348 | +12,757 | 0.01% | 3,899,381 |
| 2011-09-14 | 2011-09-09 | 257.900 | 6,591 | +268 | 0.00% | 1,699,821 |
| 2011-09-07 | 2011-09-05 | 251.036 | 6,323 | -20,395 | 0.00% | 1,587,301 |
| 2011-08-22 | 2011-08-18 | 243.069 | 26,718 | -612 | 0.01% | 6,494,308 |
| 2011-08-15 | 2011-08-11 | 232.772 | 27,330 | +612 | 0.01% | 6,361,665 |
| 2011-07-21 | 2011-07-19 | 266.726 | 26,718 | +612 | 0.01% | 7,126,381 |
| 2011-07-18 | 2011-07-14 | 269.423 | 26,106 | +408 | 0.01% | 7,033,544 |
| 2011-07-15 | 2011-07-13 | 269.668 | 25,698 | +20,395 | 0.01% | 6,929,920 |
| 2011-05-12 | 2011-05-09 | 300.165 | 5,303 | +110 | 0.00% | 1,591,776 |
| 2011-03-24 | 2011-03-22 | 278.385 | 5,193 | -200 | 0.00% | 1,445,654 |
| 2011-03-14 | 2011-03-10 | 282.641 | 5,393 | +200 | 0.00% | 1,524,283 |
| 2011-02-28 | 2011-02-24 | 265.617 | 5,193 | +400 | 0.00% | 1,379,351 |
| 2010-12-15 | 2010-12-13 | 315.436 | 4,793 | +399 | 0.00% | 1,511,887 |
| 2010-09-14 | 2010-09-10 | 251.075 | 4,394 | +44 | 0.00% | 1,103,223 |
| 2010-06-25 | 2010-06-23 | 226.549 | 4,350 | -396 | 0.00% | 985,488 |
| 2010-05-11 | 2010-05-07 | 215.424 | 4,746 | +396 | 0.00% | 1,022,401 |
| 2010-05-06 | 2010-05-04 | 225.259 | 4,350 | +111 | 0.00% | 979,875 |
| 2010-05-04 | 2010-04-30 | 228.243 | 4,239 | +193 | 0.00% | 967,522 |
| 2009-09-21 | 2009-09-17 | 231.487 | 4,046 | -385 | 0.00% | 936,596 |
| 2009-09-15 | 2009-09-11 | 226.955 | 4,431 | +30 | 0.00% | 1,005,639 |
| 2009-05-07 | 2009-05-05 | 178.323 | 4,401 | +96 | 0.00% | 784,799 |
| 2009-03-17 | 2009-03-13 | 125.828 | 4,305 | -561 | 0.00% | 541,689 |
| 2009-02-25 | 2009-02-23 | 129.702 | 4,866 | -187 | 0.00% | 631,128 |
| 2009-02-20 | 2009-02-18 | 126.496 | 5,053 | +187 | 0.00% | 639,183 |
| 2009-02-16 | 2009-02-12 | 126.095 | 4,866 | -187 | 0.00% | 613,578 |
| 2009-02-13 | 2009-02-11 | 125.561 | 5,053 | +187 | 0.00% | 634,458 |
| 2009-02-12 | 2009-02-10 | 128.099 | 4,866 | +561 | 0.00% | 623,328 |
| 2009-01-15 | 2009-01-13 | 139.720 | 4,305 | -187 | 0.00% | 601,493 |
| 2009-01-13 | 2009-01-09 | 143.059 | 4,492 | +187 | 0.00% | 642,621 |
| 2008-12-10 | 2008-12-08 | 149.070 | 4,305 | -187 | 0.00% | 641,746 |
| 2008-11-17 | 2008-11-13 | 122.088 | 4,492 | +187 | 0.00% | 548,418 |
| 2008-10-27 | 2008-10-23 | 132.774 | 4,305 | -1,123 | 0.00% | 571,591 |
| 2008-10-09 | 2008-10-06 | 157.084 | 5,428 | +749 | 0.00% | 852,654 |
| 2008-10-08 | 2008-10-03 | 168.572 | 4,679 | -749 | 0.00% | 788,748 |
| 2008-09-26 | 2008-09-24 | 187.005 | 5,428 | +749 | 0.00% | 1,015,065 |
| 2008-09-24 | 2008-09-22 | 192.482 | 4,679 | -1,497 | 0.00% | 900,623 |
| 2008-09-23 | 2008-09-19 | 191.013 | 6,176 | +748 | 0.00% | 1,179,694 |
| 2008-09-22 | 2008-09-18 | 189.143 | 5,428 | -187 | 0.00% | 1,026,666 |
| 2008-09-16 | 2008-09-11 | 212.130 | 5,615 | +64 | 0.00% | 1,191,109 |
| 2008-09-10 | 2008-09-08 | 217.940 | 5,551 | -185 | 0.00% | 1,209,783 |
| 2008-08-08 | 2008-08-05 | 213.481 | 5,736 | +185 | 0.00% | 1,224,526 |
| 2008-07-04 | 2008-07-02 | 203.212 | 5,551 | +185 | 0.00% | 1,128,031 |
| 2008-06-26 | 2008-06-24 | 224.290 | 5,366 | +185 | 0.00% | 1,203,540 |
| 2008-06-20 | 2008-06-18 | 233.073 | 5,181 | +185 | 0.00% | 1,207,549 |
| 2008-06-19 | 2008-06-17 | 232.532 | 4,996 | +185 | 0.00% | 1,161,730 |
| 2008-06-05 | 2008-06-03 | 242.666 | 4,811 | +370 | 0.00% | 1,167,464 |
| 2008-06-02 | 2008-05-29 | 243.341 | 4,441 | +185 | 0.00% | 1,080,678 |
| 2008-05-29 | 2008-05-27 | 242.531 | 4,256 | +740 | 0.00% | 1,032,210 |
| 2008-05-05 | 2008-04-30 | 246.314 | 3,516 | -740 | 0.00% | 866,039 |
| 2008-04-30 | 2008-04-28 | 252.440 | 4,256 | +108 | 0.00% | 1,074,386 |
| 2008-04-29 | 2008-04-25 | 250.500 | 4,148 | +541 | 0.00% | 1,039,072 |
| 2008-04-18 | 2008-04-16 | 240.102 | 3,607 | +181 | 0.00% | 866,050 |
| 2008-04-09 | 2008-04-07 | 251.331 | 3,426 | -181 | 0.00% | 861,061 |
| 2008-03-31 | 2008-03-27 | 238.716 | 3,607 | +181 | 0.00% | 861,049 |
| 2008-03-25 | 2008-03-19 | 236.498 | 3,426 | -181 | 0.00% | 810,243 |
| 2008-03-19 | 2008-03-17 | 227.072 | 3,607 | +181 | 0.00% | 819,047 |
| 2008-03-18 | 2008-03-14 | 240.241 | 3,426 | +180 | 0.00% | 823,066 |
| 2008-03-10 | 2008-03-06 | 250.361 | 3,246 | -721 | 0.00% | 812,671 |
| 2008-03-05 | 2008-03-03 | 244.816 | 3,967 | +541 | 0.00% | 971,184 |
| 2008-02-26 | 2008-02-22 | 253.688 | 3,426 | +360 | 0.00% | 869,135 |
| 2008-02-20 | 2008-02-18 | 264.917 | 3,066 | -360 | 0.00% | 812,235 |
| 2008-02-12 | 2008-02-06 | 272.819 | 3,426 | +541 | 0.00% | 934,676 |
| 2008-01-29 | 2008-01-25 | 289.731 | 2,885 | -181 | 0.00% | 835,874 |
| 2008-01-23 | 2008-01-21 | 270.739 | 3,066 | +181 | 0.00% | 830,086 |
| 2007-09-13 | 2007-09-11 | 249.905 | 2,885 | +28 | 0.00% | 720,976 |
| 2007-06-26 | 2007-06-22 | 241.645 | 2,857 | 0.00% | 690,380 |
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