History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 23,000 | +0 | 0.00% | 1,501,900 |
| 2025-10-13 | 2025-10-09 | 65.050 | 23,000 | +0 | 0.00% | 1,496,150 |
| 2025-10-10 | 2025-10-08 | 63.900 | 23,000 | +0 | 0.00% | 1,469,700 |
| 2025-10-09 | 2025-10-06 | 63.850 | 23,000 | +0 | 0.00% | 1,468,550 |
| 2025-10-08 | 2025-10-03 | 64.650 | 23,000 | +0 | 0.00% | 1,486,950 |
| 2025-10-06 | 2025-10-02 | 65.000 | 23,000 | +0 | 0.00% | 1,495,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 23,000 | +0 | 0.00% | 1,516,850 |
| 2025-10-02 | 2025-09-29 | 66.650 | 23,000 | +0 | 0.00% | 1,532,950 |
| 2025-09-30 | 2025-09-26 | 66.000 | 23,000 | +0 | 0.00% | 1,518,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 23,000 | -3,000 | 0.00% | 1,535,250 |
| 2025-09-17 | 2025-09-15 | 68.150 | 26,000 | -1,000 | 0.00% | 1,771,900 |
| 2025-09-10 | 2025-09-08 | 69.366 | 27,000 | +512 | 0.00% | 1,872,894 |
| 2025-09-05 | 2025-09-03 | 67.939 | 26,488 | +1,962 | 0.00% | 1,799,578 |
| 2025-08-28 | 2025-08-26 | 69.010 | 24,526 | +981 | 0.00% | 1,692,531 |
| 2025-08-20 | 2025-08-18 | 69.163 | 23,545 | +981 | 0.00% | 1,628,433 |
| 2025-08-14 | 2025-08-12 | 68.806 | 22,564 | +491 | 0.00% | 1,552,534 |
| 2025-08-12 | 2025-08-08 | 69.519 | 22,073 | +981 | 0.00% | 1,534,501 |
| 2025-08-11 | 2025-08-07 | 69.315 | 21,092 | +981 | 0.00% | 1,462,002 |
| 2025-08-08 | 2025-08-06 | 70.590 | 20,111 | +1,472 | 0.00% | 1,419,629 |
| 2025-08-01 | 2025-07-30 | 74.208 | 18,639 | -491 | 0.00% | 1,383,169 |
| 2025-07-31 | 2025-07-29 | 74.871 | 19,130 | +491 | 0.00% | 1,432,280 |
| 2025-07-28 | 2025-07-24 | 73.597 | 18,639 | -491 | 0.00% | 1,371,769 |
| 2025-07-24 | 2025-07-22 | 72.832 | 19,130 | +491 | 0.00% | 1,393,280 |
| 2025-07-10 | 2025-07-08 | 69.978 | 18,639 | +3,924 | 0.00% | 1,304,321 |
| 2025-07-04 | 2025-07-02 | 71.813 | 14,715 | -491 | 0.00% | 1,056,726 |
| 2025-06-18 | 2025-06-16 | 70.029 | 15,206 | -490 | 0.00% | 1,064,861 |
| 2025-06-17 | 2025-06-13 | 70.029 | 15,696 | -491 | 0.00% | 1,099,175 |
| 2025-06-12 | 2025-06-10 | 70.335 | 16,187 | +491 | 0.00% | 1,138,510 |
| 2025-06-11 | 2025-06-09 | 69.163 | 15,696 | +490 | 0.00% | 1,085,576 |
| 2025-05-16 | 2025-05-14 | 71.303 | 15,206 | -490 | 0.00% | 1,084,236 |
| 2025-05-09 | 2025-05-07 | 70.182 | 15,696 | -981 | 0.00% | 1,101,575 |
| 2025-05-06 | 2025-04-30 | 68.398 | 16,677 | -981 | 0.00% | 1,140,675 |
| 2025-05-02 | 2025-04-29 | 67.328 | 17,658 | -981 | 0.00% | 1,188,873 |
| 2025-04-24 | 2025-04-22 | 65.748 | 18,639 | -4,906 | 0.00% | 1,225,473 |
| 2025-04-17 | 2025-04-15 | 65.136 | 23,545 | +491 | 0.00% | 1,533,631 |
| 2025-04-16 | 2025-04-14 | 64.474 | 23,054 | +981 | 0.00% | 1,486,374 |
| 2025-04-15 | 2025-04-11 | 63.047 | 22,073 | +491 | 0.00% | 1,391,625 |
| 2025-04-14 | 2025-04-10 | 64.015 | 21,582 | +4,905 | 0.00% | 1,381,569 |
| 2025-04-09 | 2025-04-07 | 69.067 | 16,677 | +543 | 0.00% | 1,151,826 |
| 2025-03-12 | 2025-03-10 | 75.705 | 16,134 | -949 | 0.00% | 1,221,421 |
| 2025-03-06 | 2025-03-04 | 69.488 | 17,083 | +949 | 0.00% | 1,187,067 |
| 2025-02-13 | 2025-02-11 | 66.801 | 16,134 | +949 | 0.00% | 1,077,774 |
| 2025-02-11 | 2025-02-07 | 68.698 | 15,185 | -12,338 | 0.00% | 1,043,179 |
| 2025-02-07 | 2025-02-05 | 68.751 | 27,523 | +474 | 0.00% | 1,892,225 |
| 2025-01-03 | 2024-12-31 | 74.230 | 27,049 | +12,338 | 0.00% | 2,007,838 |
| 2024-12-30 | 2024-12-24 | 73.756 | 14,711 | -1,423 | 0.00% | 1,085,017 |
| 2024-12-10 | 2024-12-06 | 72.491 | 16,134 | -949 | 0.00% | 1,169,572 |
| 2024-11-26 | 2024-11-22 | 67.434 | 17,083 | -950 | 0.00% | 1,151,968 |
| 2024-11-04 | 2024-10-31 | 68.856 | 18,033 | +950 | 0.00% | 1,241,681 |
| 2024-10-14 | 2024-10-09 | 67.012 | 17,083 | +949 | 0.00% | 1,144,769 |
| 2024-10-09 | 2024-10-07 | 74.019 | 16,134 | -949 | 0.00% | 1,194,221 |
| 2024-10-04 | 2024-10-02 | 71.754 | 17,083 | -1,899 | 0.00% | 1,225,766 |
| 2024-10-02 | 2024-09-27 | 68.540 | 18,982 | -104,399 | 0.00% | 1,301,025 |
| 2024-09-26 | 2024-09-24 | 67.486 | 123,381 | -1,423 | 0.02% | 8,326,526 |
| 2024-09-16 | 2024-09-12 | 63.693 | 124,804 | +949 | 0.02% | 7,949,160 |
| 2024-09-11 | 2024-09-09 | 67.956 | 123,855 | +2,489 | 0.02% | 8,416,736 |
| 2024-09-09 | 2024-09-04 | 69.193 | 121,366 | +930 | 0.02% | 8,397,668 |
| 2024-08-15 | 2024-08-13 | 70.214 | 120,436 | +930 | 0.02% | 8,456,343 |
| 2024-08-14 | 2024-08-12 | 72.526 | 119,506 | +1,860 | 0.02% | 8,667,319 |
| 2024-08-09 | 2024-08-07 | 75.591 | 117,646 | -930 | 0.02% | 8,892,945 |
| 2024-07-30 | 2024-07-26 | 73.171 | 118,576 | +465 | 0.02% | 8,676,369 |
| 2024-06-27 | 2024-06-25 | 75.161 | 118,111 | -465 | 0.02% | 8,877,294 |
| 2024-06-25 | 2024-06-21 | 72.956 | 118,576 | +465 | 0.02% | 8,650,869 |
| 2024-06-18 | 2024-06-14 | 75.376 | 118,111 | -465 | 0.02% | 8,902,694 |
| 2024-06-17 | 2024-06-13 | 75.376 | 118,576 | -465 | 0.02% | 8,937,744 |
| 2024-06-11 | 2024-06-06 | 73.924 | 119,041 | -465 | 0.02% | 8,799,994 |
| 2024-06-04 | 2024-05-31 | 73.064 | 119,506 | -5,115 | 0.02% | 8,731,569 |
| 2024-06-03 | 2024-05-30 | 72.526 | 124,621 | +3,720 | 0.02% | 9,038,290 |
| 2024-05-29 | 2024-05-27 | 73.978 | 120,901 | +465 | 0.02% | 8,943,993 |
| 2024-05-02 | 2024-04-29 | 69.999 | 120,436 | +1,860 | 0.02% | 8,430,443 |
| 2024-04-24 | 2024-04-22 | 66.128 | 118,576 | +465 | 0.02% | 7,841,245 |
| 2024-04-15 | 2024-04-11 | 65.967 | 118,111 | +930 | 0.02% | 7,791,445 |
| 2024-04-10 | 2024-04-08 | 71.395 | 117,181 | +3,614 | 0.01% | 8,366,110 |
| 2024-03-18 | 2024-03-14 | 74.557 | 113,567 | -901 | 0.01% | 8,467,188 |
| 2024-03-15 | 2024-03-13 | 73.780 | 114,468 | +450 | 0.01% | 8,445,464 |
| 2024-03-06 | 2024-03-04 | 68.677 | 114,018 | +902 | 0.01% | 7,830,362 |
| 2023-12-08 | 2023-12-06 | 66.236 | 113,116 | -2,704 | 0.01% | 7,492,317 |
| 2023-10-24 | 2023-10-19 | 56.306 | 115,820 | -902 | 0.01% | 6,521,348 |
| 2023-10-04 | 2023-09-29 | 58.636 | 116,722 | +451 | 0.02% | 6,844,087 |
| 2023-09-29 | 2023-09-27 | 58.137 | 116,271 | +451 | 0.02% | 6,759,592 |
| 2023-09-28 | 2023-09-26 | 59.080 | 115,820 | +901 | 0.01% | 6,842,597 |
| 2023-09-13 | 2023-09-11 | 65.646 | 114,919 | +2,367 | 0.01% | 7,544,029 |
| 2023-09-12 | 2023-09-07 | 65.590 | 112,552 | -8,827 | 0.01% | 7,382,269 |
| 2023-09-11 | 2023-09-06 | 63.607 | 121,379 | -3,531 | 0.02% | 7,720,606 |
| 2023-09-06 | 2023-09-04 | 62.305 | 124,910 | +12,800 | 0.02% | 7,782,479 |
| 2023-09-04 | 2023-08-30 | 83.941 | 112,110 | +14,070 | 0.01% | 9,410,632 |
| 2023-08-25 | 2023-08-23 | 81.933 | 98,040 | -1,544 | 0.01% | 8,032,731 |
| 2023-08-14 | 2023-08-10 | 86.467 | 99,584 | -386 | 0.02% | 8,610,736 |
| 2023-07-31 | 2023-07-27 | 85.625 | 99,970 | -772 | 0.02% | 8,559,937 |
| 2023-07-27 | 2023-07-25 | 83.034 | 100,742 | -1,158 | 0.02% | 8,365,040 |
| 2023-07-24 | 2023-07-20 | 81.609 | 101,900 | +1,158 | 0.02% | 8,315,994 |
| 2023-07-11 | 2023-07-07 | 77.529 | 100,742 | -3,088 | 0.02% | 7,810,416 |
| 2023-07-03 | 2023-06-29 | 78.241 | 103,830 | +772 | 0.02% | 8,123,800 |
| 2023-06-30 | 2023-06-28 | 74.938 | 103,058 | +386 | 0.02% | 7,722,972 |
| 2023-06-29 | 2023-06-27 | 72.283 | 102,672 | +2,316 | 0.02% | 7,421,397 |
| 2023-06-20 | 2023-06-16 | 70.275 | 100,356 | +386 | 0.02% | 7,052,490 |
| 2023-06-05 | 2023-06-01 | 67.619 | 99,970 | +386 | 0.02% | 6,759,890 |
| 2023-05-31 | 2023-05-29 | 69.627 | 99,584 | +386 | 0.02% | 6,933,738 |
| 2023-04-28 | 2023-04-26 | 78.306 | 99,198 | -772 | 0.01% | 7,767,811 |
| 2023-04-19 | 2023-04-17 | 75.910 | 99,970 | -386 | 0.01% | 7,588,688 |
| 2023-04-12 | 2023-04-06 | 79.862 | 100,356 | +4,591 | 0.02% | 8,014,606 |
| 2023-04-04 | 2023-03-31 | 80.597 | 95,765 | -749 | 0.01% | 7,718,361 |
| 2023-03-29 | 2023-03-27 | 79.929 | 96,514 | +749 | 0.01% | 7,714,228 |
| 2023-03-17 | 2023-03-15 | 80.931 | 95,765 | +374 | 0.01% | 7,750,361 |
| 2023-03-15 | 2023-03-13 | 78.726 | 95,391 | -19,827 | 0.01% | 7,509,718 |
| 2023-02-17 | 2023-02-15 | 87.414 | 115,218 | -20,574 | 0.02% | 10,071,613 |
| 2023-02-16 | 2023-02-14 | 88.951 | 135,792 | +374 | 0.02% | 12,078,783 |
| 2023-02-13 | 2023-02-09 | 88.483 | 135,418 | +748 | 0.02% | 11,982,166 |
| 2023-02-06 | 2023-02-02 | 90.688 | 134,670 | -748 | 0.02% | 12,212,980 |
| 2023-01-30 | 2023-01-26 | 96.235 | 135,418 | -2,993 | 0.02% | 13,031,963 |
| 2023-01-19 | 2023-01-17 | 94.163 | 138,411 | -374 | 0.02% | 13,033,245 |
| 2023-01-17 | 2023-01-13 | 91.290 | 138,785 | +6,359 | 0.02% | 12,669,637 |
| 2022-12-28 | 2022-12-22 | 91.156 | 132,426 | -374 | 0.02% | 12,071,426 |
| 2022-12-16 | 2022-12-14 | 89.686 | 132,800 | +82,299 | 0.02% | 11,910,268 |
| 2022-12-13 | 2022-12-09 | 85.810 | 50,501 | +8,604 | 0.01% | 4,333,472 |
| 2022-11-29 | 2022-11-25 | 79.862 | 41,897 | +1,496 | 0.01% | 3,345,968 |
| 2022-11-25 | 2022-11-23 | 80.062 | 40,401 | +1,496 | 0.01% | 3,234,595 |
| 2022-11-21 | 2022-11-17 | 80.330 | 38,905 | +25,438 | 0.01% | 3,125,222 |
| 2022-11-02 | 2022-10-31 | 69.436 | 13,467 | -678,962 | 0.00% | 935,098 |
| 2022-10-10 | 2022-10-06 | 79.327 | 692,429 | -185,920 | 0.10% | 54,928,396 |
| 2022-10-07 | 2022-10-05 | 78.258 | 878,349 | -17,956 | 0.13% | 68,737,694 |
| 2022-09-27 | 2022-09-23 | 79.394 | 896,305 | -7,482 | 0.13% | 71,161,191 |
| 2022-09-23 | 2022-09-21 | 79.862 | 903,787 | -7,481 | 0.13% | 72,178,017 |
| 2022-09-22 | 2022-09-20 | 78.993 | 911,268 | -1,497 | 0.13% | 71,983,763 |
| 2022-09-07 | 2022-09-05 | 74.810 | 912,765 | +19,085 | 0.13% | 68,283,766 |
| 2022-08-29 | 2022-08-25 | 75.288 | 893,680 | -3,662 | 0.13% | 67,283,021 |
| 2022-08-15 | 2022-08-11 | 68.121 | 897,342 | -1,099 | 0.14% | 61,127,477 |
| 2022-07-08 | 2022-07-06 | 63.001 | 898,441 | +3,296 | 0.14% | 56,602,967 |
| 2022-06-23 | 2022-06-21 | 61.568 | 895,145 | +4,029 | 0.13% | 55,112,214 |
| 2022-06-21 | 2022-06-17 | 61.090 | 891,116 | +733 | 0.13% | 54,438,382 |
| 2022-06-09 | 2022-06-07 | 66.346 | 890,383 | -1,099 | 0.13% | 59,073,276 |
| 2022-05-30 | 2022-05-26 | 62.592 | 891,482 | -366 | 0.13% | 55,799,441 |
| 2022-04-12 | 2022-04-08 | 62.387 | 891,848 | +732 | 0.13% | 55,639,725 |
| 2022-04-06 | 2022-04-01 | 68.447 | 891,116 | +29,127 | 0.13% | 60,993,931 |
| 2022-03-17 | 2022-03-15 | 58.568 | 861,989 | -354 | 0.13% | 50,484,779 |
| 2022-03-16 | 2022-03-14 | 61.249 | 862,343 | -7,086 | 0.13% | 52,817,813 |
| 2022-03-14 | 2022-03-10 | 63.931 | 869,429 | +7,086 | 0.14% | 55,583,126 |
| 2022-03-11 | 2022-03-09 | 59.626 | 862,343 | +3,543 | 0.13% | 51,418,262 |
| 2022-02-16 | 2022-02-14 | 68.235 | 858,800 | -7,086 | 0.13% | 58,600,208 |
| 2022-02-15 | 2022-02-11 | 69.505 | 865,886 | -1,417 | 0.13% | 60,183,521 |
| 2022-02-10 | 2022-02-08 | 67.953 | 867,303 | +1,417 | 0.14% | 58,935,610 |
| 2022-01-25 | 2022-01-21 | 66.400 | 865,886 | +7,086 | 0.13% | 57,495,120 |
| 2022-01-17 | 2022-01-13 | 64.918 | 858,800 | -7,086 | 0.13% | 55,752,007 |
| 2022-01-10 | 2022-01-06 | 63.013 | 865,886 | -708 | 0.13% | 54,562,319 |
| 2022-01-07 | 2022-01-05 | 62.943 | 866,594 | +708 | 0.14% | 54,545,783 |
| 2021-12-15 | 2021-12-13 | 61.602 | 865,886 | +7,086 | 0.13% | 53,340,319 |
| 2021-11-01 | 2021-10-28 | 69.364 | 858,800 | +354 | 0.13% | 59,569,808 |
| 2021-10-28 | 2021-10-26 | 69.717 | 858,446 | -708 | 0.13% | 59,848,128 |
| 2021-10-19 | 2021-10-15 | 70.211 | 859,154 | -3,189 | 0.13% | 60,321,863 |
| 2021-10-18 | 2021-10-12 | 69.646 | 862,343 | -1,063 | 0.13% | 60,058,965 |
| 2021-10-11 | 2021-10-07 | 68.658 | 863,406 | +3,543 | 0.13% | 59,280,048 |
| 2021-10-06 | 2021-10-04 | 66.612 | 859,863 | -6,377 | 0.13% | 57,277,216 |
| 2021-09-30 | 2021-09-28 | 63.789 | 866,240 | +7,086 | 0.14% | 55,257,001 |
| 2021-09-29 | 2021-09-27 | 63.225 | 859,154 | +708 | 0.13% | 54,319,989 |
| 2021-09-08 | 2021-09-06 | 75.389 | 858,446 | +16,383 | 0.13% | 64,717,700 |
| 2021-08-20 | 2021-08-18 | 78.842 | 842,063 | -695 | 0.13% | 66,390,196 |
| 2021-08-19 | 2021-08-17 | 79.993 | 842,758 | -695 | 0.13% | 67,414,992 |
| 2021-07-22 | 2021-07-20 | 72.656 | 843,453 | -6,951 | 0.13% | 61,281,738 |
| 2021-07-05 | 2021-06-30 | 75.749 | 850,404 | +695 | 0.14% | 64,417,294 |
| 2021-06-25 | 2021-06-23 | 81.504 | 849,709 | +695 | 0.14% | 69,254,650 |
| 2021-06-24 | 2021-06-22 | 80.928 | 849,014 | +1,738 | 0.13% | 68,709,405 |
| 2021-06-23 | 2021-06-21 | 80.425 | 847,276 | +348 | 0.13% | 68,142,101 |
| 2021-06-21 | 2021-06-17 | 82.295 | 846,928 | -1,738 | 0.13% | 69,698,163 |
| 2021-06-16 | 2021-06-11 | 83.087 | 848,666 | +695 | 0.13% | 70,512,742 |
| 2021-06-03 | 2021-06-01 | 83.590 | 847,971 | +695 | 0.13% | 70,881,996 |
| 2021-05-27 | 2021-05-25 | 86.036 | 847,276 | -695 | 0.13% | 72,896,201 |
| 2021-05-20 | 2021-05-17 | 83.159 | 847,971 | +347 | 0.13% | 70,515,996 |
| 2021-05-04 | 2021-04-30 | 90.424 | 847,624 | +348 | 0.13% | 76,645,619 |
| 2021-05-03 | 2021-04-29 | 92.222 | 847,276 | -695 | 0.13% | 78,137,901 |
| 2021-04-13 | 2021-04-09 | 89.345 | 847,971 | -3,475 | 0.13% | 75,761,996 |
| 2021-04-07 | 2021-03-31 | 85.358 | 851,446 | -401,862 | 0.14% | 72,678,151 |
| 2021-03-26 | 2021-03-24 | 78.184 | 1,253,308 | +341 | 0.20% | 97,988,989 |
| 2021-03-12 | 2021-03-10 | 80.014 | 1,252,967 | -5,122 | 0.20% | 100,255,453 |
| 2021-03-01 | 2021-02-25 | 84.773 | 1,258,089 | -6,830 | 0.20% | 106,651,787 |
| 2021-02-26 | 2021-02-24 | 83.821 | 1,264,919 | +1,366 | 0.20% | 106,026,985 |
| 2021-02-25 | 2021-02-23 | 87.189 | 1,263,553 | -28,003 | 0.20% | 110,167,485 |
| 2021-02-24 | 2021-02-22 | 84.846 | 1,291,556 | -41,663 | 0.21% | 109,583,430 |
| 2021-02-23 | 2021-02-19 | 81.991 | 1,333,219 | -683 | 0.22% | 109,311,972 |
| 2021-02-19 | 2021-02-17 | 80.820 | 1,333,902 | -13,660 | 0.22% | 107,805,572 |
| 2021-02-18 | 2021-02-16 | 82.723 | 1,347,562 | -1,708 | 0.22% | 111,474,468 |
| 2021-02-17 | 2021-02-11 | 72.181 | 1,349,270 | +13,660 | 0.22% | 97,392,158 |
| 2021-02-04 | 2021-02-02 | 71.596 | 1,335,610 | -3,415 | 0.22% | 95,623,961 |
| 2021-01-28 | 2021-01-26 | 72.694 | 1,339,025 | -3,415 | 0.22% | 97,338,835 |
| 2021-01-27 | 2021-01-25 | 72.987 | 1,342,440 | +6,830 | 0.22% | 97,980,185 |
| 2021-01-25 | 2021-01-21 | 75.036 | 1,335,610 | -110,988 | 0.22% | 100,219,386 |
| 2021-01-21 | 2021-01-19 | 73.279 | 1,446,598 | -24,246 | 0.23% | 106,005,927 |
| 2021-01-18 | 2021-01-14 | 71.376 | 1,470,844 | -683 | 0.24% | 104,983,111 |
| 2021-01-15 | 2021-01-13 | 70.278 | 1,471,527 | -683 | 0.24% | 103,415,986 |
| 2021-01-13 | 2021-01-11 | 67.350 | 1,472,210 | +341 | 0.24% | 99,152,987 |
| 2021-01-11 | 2021-01-07 | 67.350 | 1,471,869 | -683 | 0.24% | 99,130,021 |
| 2021-01-07 | 2021-01-05 | 67.277 | 1,472,552 | +6,830 | 0.24% | 99,068,220 |
| 2021-01-04 | 2020-12-29 | 62.957 | 1,465,722 | -6,830 | 0.24% | 92,278,020 |
| 2020-12-10 | 2020-12-08 | 64.495 | 1,472,552 | +342 | 0.24% | 94,971,820 |
| 2020-12-03 | 2020-12-01 | 64.934 | 1,472,210 | +3,415 | 0.24% | 95,596,412 |
| 2020-12-02 | 2020-11-30 | 65.154 | 1,468,795 | +683 | 0.24% | 95,697,238 |
| 2020-11-27 | 2020-11-25 | 68.814 | 1,468,112 | -53,957 | 0.24% | 101,026,487 |
| 2020-11-26 | 2020-11-24 | 66.984 | 1,522,069 | +4,098 | 0.25% | 101,953,854 |
| 2020-11-25 | 2020-11-23 | 65.886 | 1,517,971 | -2,049 | 0.25% | 100,012,480 |
| 2020-11-24 | 2020-11-20 | 66.984 | 1,520,020 | -2,049 | 0.25% | 101,816,604 |
| 2020-11-20 | 2020-11-18 | 68.521 | 1,522,069 | -240,758 | 0.25% | 104,293,778 |
| 2020-11-19 | 2020-11-17 | 64.714 | 1,762,827 | -6,830 | 0.29% | 114,080,173 |
| 2020-11-13 | 2020-11-11 | 65.080 | 1,769,657 | -10,587 | 0.29% | 115,169,921 |
| 2020-11-12 | 2020-11-10 | 59.663 | 1,780,244 | +6,830 | 0.29% | 106,214,877 |
| 2020-11-11 | 2020-11-09 | 55.417 | 1,773,414 | +3,415 | 0.29% | 98,277,528 |
| 2020-11-10 | 2020-11-06 | 56.076 | 1,769,999 | -4,098 | 0.29% | 99,254,453 |
| 2020-11-09 | 2020-11-05 | 55.271 | 1,774,097 | -1,707 | 0.29% | 98,055,628 |
| 2020-11-06 | 2020-11-04 | 54.831 | 1,775,804 | -683 | 0.29% | 97,369,975 |
| 2020-11-04 | 2020-11-02 | 51.903 | 1,776,487 | +1,707 | 0.29% | 92,205,426 |
| 2020-10-29 | 2020-10-27 | 53.953 | 1,774,780 | +2,049 | 0.29% | 95,754,727 |
| 2020-10-27 | 2020-10-22 | 54.173 | 1,772,731 | +1,366 | 0.29% | 96,033,503 |
| 2020-10-19 | 2020-10-15 | 55.051 | 1,771,365 | +2,049 | 0.29% | 97,515,603 |
| 2020-09-30 | 2020-09-28 | 54.392 | 1,769,316 | -14,343 | 0.29% | 96,237,078 |
| 2020-09-29 | 2020-09-25 | 53.148 | 1,783,659 | -10,587 | 0.29% | 94,797,451 |
| 2020-09-25 | 2020-09-23 | 53.807 | 1,794,246 | +638,607 | 0.29% | 96,542,277 |
| 2020-09-24 | 2020-09-22 | 54.173 | 1,155,639 | +16,392 | 0.19% | 62,604,005 |
| 2020-09-22 | 2020-09-18 | 57.321 | 1,139,247 | +683,002 | 0.18% | 65,302,208 |
| 2020-09-21 | 2020-09-17 | 57.906 | 456,245 | +27,320 | 0.07% | 26,419,392 |
| 2020-09-18 | 2020-09-16 | 58.345 | 428,925 | +1,707 | 0.07% | 25,025,796 |
| 2020-09-15 | 2020-09-11 | 58.785 | 427,218 | +4,098 | 0.07% | 25,113,850 |
| 2020-09-14 | 2020-09-10 | 58.858 | 423,120 | +7,172 | 0.07% | 24,903,926 |
| 2020-09-09 | 2020-09-07 | 62.096 | 415,948 | +6,982 | 0.07% | 25,828,876 |
| 2020-09-07 | 2020-09-03 | 63.139 | 408,966 | -671 | 0.07% | 25,821,619 |
| 2020-08-28 | 2020-08-26 | 62.915 | 409,637 | -1,343 | 0.07% | 25,772,485 |
| 2020-08-26 | 2020-08-24 | 64.330 | 410,980 | -2,351 | 0.07% | 26,438,380 |
| 2020-08-25 | 2020-08-21 | 61.203 | 413,331 | -13,430 | 0.07% | 25,297,069 |
| 2020-08-24 | 2020-08-20 | 60.756 | 426,761 | +15,109 | 0.07% | 25,928,375 |
| 2020-08-21 | 2020-08-19 | 62.320 | 411,652 | +1,343 | 0.07% | 25,654,059 |
| 2020-08-19 | 2020-08-17 | 61.799 | 410,309 | -1,343 | 0.07% | 25,356,514 |
| 2020-08-18 | 2020-08-14 | 60.905 | 411,652 | +338,790 | 0.07% | 25,071,709 |
| 2020-08-17 | 2020-08-13 | 62.767 | 72,862 | -671 | 0.01% | 4,573,293 |
| 2020-08-14 | 2020-08-12 | 61.501 | 73,533 | -2,015 | 0.01% | 4,522,335 |
| 2020-08-13 | 2020-08-11 | 59.044 | 75,548 | +1,679 | 0.01% | 4,460,634 |
| 2020-08-10 | 2020-08-06 | 58.150 | 73,869 | +1,007 | 0.01% | 4,295,499 |
| 2020-08-07 | 2020-08-05 | 59.267 | 72,862 | -6,715 | 0.01% | 4,318,317 |
| 2020-08-06 | 2020-08-04 | 57.629 | 79,577 | -6,715 | 0.01% | 4,585,946 |
| 2020-08-04 | 2020-07-31 | 57.108 | 86,292 | +7,051 | 0.01% | 4,927,950 |
| 2020-07-29 | 2020-07-27 | 57.033 | 79,241 | +671 | 0.01% | 4,519,383 |
| 2020-07-28 | 2020-07-24 | 56.736 | 78,570 | +1,343 | 0.01% | 4,457,713 |
| 2020-07-27 | 2020-07-23 | 57.778 | 77,227 | +6,716 | 0.01% | 4,462,018 |
| 2020-07-22 | 2020-07-20 | 59.714 | 70,511 | +1,007 | 0.01% | 4,210,480 |
| 2020-07-21 | 2020-07-17 | 59.788 | 69,504 | +1,343 | 0.01% | 4,155,524 |
| 2020-07-17 | 2020-07-15 | 61.799 | 68,161 | +672 | 0.01% | 4,212,253 |
| 2020-07-16 | 2020-07-14 | 63.064 | 67,489 | -1,343 | 0.01% | 4,256,149 |
| 2020-07-15 | 2020-07-13 | 63.660 | 68,832 | -4,030 | 0.01% | 4,381,844 |
| 2020-07-14 | 2020-07-10 | 62.394 | 72,862 | -671 | 0.01% | 4,546,168 |
| 2020-07-13 | 2020-07-09 | 63.362 | 73,533 | +6,044 | 0.01% | 4,659,210 |
| 2020-07-06 | 2020-07-02 | 61.947 | 67,489 | +1,343 | 0.01% | 4,180,774 |
| 2020-07-03 | 2020-06-30 | 61.203 | 66,146 | +1,007 | 0.01% | 4,048,329 |
| 2020-07-02 | 2020-06-29 | 60.905 | 65,139 | +2,015 | 0.01% | 3,967,298 |
| 2020-06-30 | 2020-06-26 | 63.883 | 63,124 | +1,343 | 0.01% | 4,032,573 |
| 2020-06-29 | 2020-06-24 | 64.777 | 61,781 | +1,343 | 0.01% | 4,001,977 |
| 2020-06-23 | 2020-06-19 | 68.872 | 60,438 | -672 | 0.01% | 4,162,481 |
| 2020-06-18 | 2020-06-16 | 65.670 | 61,110 | +672 | 0.01% | 4,013,112 |
| 2020-06-17 | 2020-06-15 | 65.075 | 60,438 | +3,357 | 0.01% | 3,932,982 |
| 2020-06-16 | 2020-06-12 | 66.415 | 57,081 | -16,116 | 0.01% | 3,791,027 |
| 2020-06-15 | 2020-06-11 | 67.532 | 73,197 | +7,386 | 0.01% | 4,943,118 |
| 2020-06-12 | 2020-06-10 | 69.989 | 65,811 | +2,687 | 0.01% | 4,606,030 |
| 2020-06-09 | 2020-06-05 | 68.946 | 63,124 | +16,116 | 0.01% | 4,352,171 |
| 2020-06-05 | 2020-06-03 | 65.149 | 47,008 | -6,715 | 0.01% | 3,062,529 |
| 2020-06-04 | 2020-06-02 | 65.000 | 53,723 | -671 | 0.01% | 3,492,005 |
| 2020-06-03 | 2020-06-01 | 63.437 | 54,394 | -672 | 0.01% | 3,450,571 |
| 2020-06-01 | 2020-05-28 | 60.533 | 55,066 | +672 | 0.01% | 3,333,301 |
| 2020-05-27 | 2020-05-25 | 63.139 | 54,394 | -1,344 | 0.01% | 3,434,371 |
| 2020-05-26 | 2020-05-22 | 65.521 | 55,738 | +6,716 | 0.01% | 3,652,031 |
| 2020-05-21 | 2020-05-19 | 73.339 | 49,022 | -672 | 0.01% | 3,595,238 |
| 2020-05-20 | 2020-05-18 | 70.138 | 49,694 | +672 | 0.01% | 3,485,421 |
| 2020-05-15 | 2020-05-13 | 72.818 | 49,022 | +2,014 | 0.01% | 3,569,688 |
| 2020-05-14 | 2020-05-12 | 71.925 | 47,008 | +4,701 | 0.01% | 3,381,032 |
| 2020-05-12 | 2020-05-08 | 74.233 | 42,307 | -3,357 | 0.01% | 3,140,565 |
| 2020-05-08 | 2020-05-06 | 74.009 | 45,664 | +1,343 | 0.01% | 3,379,565 |
| 2020-05-06 | 2020-05-04 | 71.031 | 44,321 | +2,014 | 0.01% | 3,148,171 |
| 2020-05-05 | 2020-04-29 | 75.796 | 42,307 | -2,014 | 0.01% | 3,206,715 |
| 2020-05-04 | 2020-04-28 | 74.531 | 44,321 | +2,014 | 0.01% | 3,303,270 |
| 2020-04-29 | 2020-04-27 | 74.605 | 42,307 | -2,014 | 0.01% | 3,156,315 |
| 2020-04-28 | 2020-04-24 | 72.967 | 44,321 | +2,014 | 0.01% | 3,233,970 |
| 2020-04-23 | 2020-04-21 | 74.233 | 42,307 | +336 | 0.01% | 3,140,565 |
| 2020-04-14 | 2020-04-08 | 74.456 | 41,971 | +336 | 0.01% | 3,124,998 |
| 2020-04-09 | 2020-04-07 | 75.945 | 41,635 | -1,008 | 0.01% | 3,161,980 |
| 2020-04-08 | 2020-04-06 | 79.451 | 42,643 | -5,036 | 0.01% | 3,388,042 |
| 2020-04-07 | 2020-04-03 | 73.990 | 47,679 | +4,123 | 0.01% | 3,527,792 |
| 2020-04-06 | 2020-04-02 | 74.375 | 43,556 | +976 | 0.01% | 3,239,479 |
| 2020-04-03 | 2020-04-01 | 75.298 | 42,580 | +2,275 | 0.01% | 3,206,189 |
| 2020-03-31 | 2020-03-27 | 77.836 | 40,305 | -1,300 | 0.01% | 3,137,185 |
| 2020-03-24 | 2020-03-20 | 73.452 | 41,605 | +1,950 | 0.01% | 3,055,974 |
| 2020-03-11 | 2020-03-09 | 99.987 | 39,655 | +650 | 0.01% | 3,964,989 |
| 2020-02-19 | 2020-02-17 | 115.447 | 39,005 | -325 | 0.01% | 4,502,997 |
| 2020-02-10 | 2020-02-06 | 109.755 | 39,330 | -1,300 | 0.01% | 4,316,668 |
| 2020-02-05 | 2020-02-03 | 104.448 | 40,630 | +1,625 | 0.01% | 4,243,726 |
| 2020-01-14 | 2020-01-10 | 111.678 | 39,005 | -975 | 0.01% | 4,355,998 |
| 2020-01-07 | 2020-01-03 | 111.601 | 39,980 | -975 | 0.01% | 4,461,809 |
| 2020-01-06 | 2020-01-02 | 112.139 | 40,955 | -1,300 | 0.01% | 4,592,669 |
| 2019-12-17 | 2019-12-13 | 112.832 | 42,255 | -976 | 0.01% | 4,767,700 |
| 2019-12-09 | 2019-12-05 | 108.755 | 43,231 | +976 | 0.01% | 4,701,597 |
| 2019-11-27 | 2019-11-25 | 109.755 | 42,255 | -3,251 | 0.01% | 4,637,702 |
| 2019-11-22 | 2019-11-20 | 108.601 | 45,506 | +3,251 | 0.01% | 4,942,015 |
| 2019-11-18 | 2019-11-14 | 104.679 | 42,255 | +1,300 | 0.01% | 4,423,204 |
| 2019-11-14 | 2019-11-12 | 111.293 | 40,955 | +325 | 0.01% | 4,558,020 |
| 2019-11-13 | 2019-11-11 | 111.755 | 40,630 | -975 | 0.01% | 4,540,599 |
| 2019-10-15 | 2019-10-11 | 110.755 | 41,605 | +325 | 0.01% | 4,607,961 |
| 2019-09-27 | 2019-09-25 | 109.986 | 41,280 | -975 | 0.01% | 4,540,215 |
| 2019-09-17 | 2019-09-13 | 120.754 | 42,255 | +1,950 | 0.01% | 5,102,447 |
| 2019-09-06 | 2019-09-04 | 119.754 | 40,305 | -325 | 0.01% | 4,826,677 |
| 2019-09-04 | 2019-09-02 | 118.484 | 40,630 | +2,640 | 0.01% | 4,814,006 |
| 2019-09-03 | 2019-08-30 | 120.207 | 37,990 | +320 | 0.01% | 4,566,658 |
| 2019-08-26 | 2019-08-22 | 123.574 | 37,670 | -3,193 | 0.01% | 4,655,041 |
| 2019-08-21 | 2019-08-19 | 128.195 | 40,863 | +319 | 0.01% | 5,238,413 |
| 2019-08-19 | 2019-08-15 | 124.749 | 40,544 | +3,193 | 0.01% | 5,057,818 |
| 2019-08-14 | 2019-08-12 | 120.129 | 37,351 | +3,831 | 0.01% | 4,486,921 |
| 2019-04-10 | 2019-04-08 | 159.785 | 33,520 | +598 | 0.01% | 5,355,994 |
| 2019-04-02 | 2019-03-29 | 161.061 | 32,922 | -314 | 0.01% | 5,302,442 |
| 2019-03-19 | 2019-03-15 | 151.812 | 33,236 | -627 | 0.01% | 5,045,614 |
| 2019-03-01 | 2019-02-27 | 149.898 | 33,863 | +627 | 0.01% | 5,076,000 |
| 2019-02-21 | 2019-02-19 | 144.875 | 33,236 | -1,881 | 0.01% | 4,815,064 |
| 2019-01-14 | 2019-01-10 | 139.294 | 35,117 | -1,568 | 0.01% | 4,891,575 |
| 2019-01-04 | 2019-01-02 | 127.334 | 36,685 | +627 | 0.01% | 4,671,236 |
| 2018-12-06 | 2018-12-04 | 135.626 | 36,058 | +941 | 0.01% | 4,890,399 |
| 2018-11-12 | 2018-11-08 | 137.460 | 35,117 | -314 | 0.01% | 4,827,175 |
| 2018-10-03 | 2018-09-28 | 136.742 | 35,431 | -313 | 0.01% | 4,844,912 |
| 2018-09-05 | 2018-09-03 | 144.573 | 35,744 | +477 | 0.01% | 5,167,627 |
| 2018-07-31 | 2018-07-27 | 137.139 | 35,267 | -6,187 | 0.01% | 4,836,465 |
| 2018-07-30 | 2018-07-26 | 136.411 | 41,454 | +5,259 | 0.01% | 5,654,791 |
| 2018-07-27 | 2018-07-25 | 135.118 | 36,195 | +928 | 0.01% | 4,890,605 |
| 2018-06-29 | 2018-06-27 | 135.361 | 35,267 | -6,187 | 0.01% | 4,773,765 |
| 2018-06-25 | 2018-06-21 | 138.916 | 41,454 | -309 | 0.01% | 5,758,641 |
| 2018-06-13 | 2018-06-11 | 133.260 | 41,763 | -619 | 0.01% | 5,565,319 |
| 2018-05-25 | 2018-05-23 | 127.360 | 42,382 | +309 | 0.01% | 5,397,782 |
| 2018-04-27 | 2018-04-25 | 122.754 | 42,073 | +310 | 0.01% | 5,164,627 |
| 2018-04-17 | 2018-04-13 | 127.037 | 41,763 | -3,094 | 0.01% | 5,305,446 |
| 2018-04-11 | 2018-04-09 | 131.992 | 44,857 | +613 | 0.01% | 5,920,779 |
| 2018-03-20 | 2018-03-16 | 133.631 | 44,244 | +305 | 0.01% | 5,912,368 |
| 2018-03-14 | 2018-03-12 | 131.910 | 43,939 | -305 | 0.01% | 5,796,010 |
| 2018-03-01 | 2018-02-27 | 129.944 | 44,244 | -1,221 | 0.01% | 5,749,243 |
| 2018-02-28 | 2018-02-26 | 130.108 | 45,465 | -3,051 | 0.01% | 5,915,354 |
| 2018-02-27 | 2018-02-23 | 126.994 | 48,516 | -3,051 | 0.01% | 6,161,263 |
| 2018-02-26 | 2018-02-22 | 124.373 | 51,567 | +1,220 | 0.01% | 6,413,524 |
| 2018-01-25 | 2018-01-23 | 129.862 | 50,347 | -2,136 | 0.01% | 6,538,166 |
| 2018-01-24 | 2018-01-22 | 128.223 | 52,483 | -1,220 | 0.01% | 6,729,551 |
| 2018-01-15 | 2018-01-11 | 126.257 | 53,703 | +5,187 | 0.01% | 6,780,384 |
| 2018-01-10 | 2018-01-08 | 127.322 | 48,516 | -915 | 0.01% | 6,177,163 |
| 2018-01-03 | 2017-12-29 | 118.555 | 49,431 | +915 | 0.01% | 5,860,316 |
| 2018-01-02 | 2017-12-28 | 119.293 | 48,516 | -305 | 0.01% | 5,787,612 |
| 2017-11-24 | 2017-11-22 | 121.423 | 48,821 | -610 | 0.01% | 5,927,997 |
| 2017-11-23 | 2017-11-21 | 121.341 | 49,431 | +305 | 0.01% | 5,998,015 |
| 2017-11-17 | 2017-11-15 | 122.570 | 49,126 | +305 | 0.01% | 6,021,381 |
| 2017-09-26 | 2017-09-22 | 125.765 | 48,821 | +610 | 0.01% | 6,139,997 |
| 2017-09-22 | 2017-09-20 | 128.879 | 48,211 | +305 | 0.01% | 6,213,380 |
| 2017-09-06 | 2017-09-04 | 132.755 | 47,906 | +601 | 0.01% | 6,359,744 |
| 2017-08-22 | 2017-08-18 | 130.265 | 47,305 | +301 | 0.01% | 6,162,209 |
| 2017-08-21 | 2017-08-17 | 130.265 | 47,004 | -603 | 0.01% | 6,123,000 |
| 2017-08-11 | 2017-08-09 | 132.755 | 47,607 | -3,013 | 0.01% | 6,320,051 |
| 2017-07-31 | 2017-07-27 | 129.187 | 50,620 | -301 | 0.01% | 6,539,439 |
| 2017-07-26 | 2017-07-24 | 131.427 | 50,921 | +603 | 0.01% | 6,692,399 |
| 2017-07-21 | 2017-07-19 | 131.842 | 50,318 | -1,206 | 0.01% | 6,634,024 |
| 2017-07-11 | 2017-07-07 | 126.698 | 51,524 | -904 | 0.01% | 6,527,973 |
| 2017-07-06 | 2017-07-04 | 125.204 | 52,428 | +1,507 | 0.01% | 6,564,207 |
| 2017-06-13 | 2017-06-09 | 131.095 | 50,921 | -603 | 0.01% | 6,675,499 |
| 2017-06-06 | 2017-06-02 | 128.772 | 51,524 | -1,506 | 0.01% | 6,634,849 |
| 2017-06-05 | 2017-06-01 | 127.942 | 53,030 | -603 | 0.01% | 6,784,780 |
| 2017-05-19 | 2017-05-17 | 124.375 | 53,633 | +603 | 0.01% | 6,670,578 |
| 2017-04-18 | 2017-04-12 | 124.126 | 53,030 | +1,506 | 0.01% | 6,582,380 |
| 2017-04-13 | 2017-04-11 | 126.117 | 51,524 | +302 | 0.01% | 6,498,048 |
| 2017-04-12 | 2017-04-10 | 131.453 | 51,222 | -603 | 0.01% | 6,733,295 |
| 2017-04-11 | 2017-04-07 | 131.117 | 51,825 | +730 | 0.01% | 6,795,115 |
| 2017-03-23 | 2017-03-21 | 130.864 | 51,095 | +1,188 | 0.01% | 6,686,500 |
| 2017-03-22 | 2017-03-20 | 131.201 | 49,907 | +891 | 0.01% | 6,547,834 |
| 2017-02-15 | 2017-02-13 | 134.315 | 49,016 | -1,485 | 0.01% | 6,583,560 |
| 2017-01-13 | 2017-01-11 | 131.453 | 50,501 | -594 | 0.01% | 6,638,517 |
| 2016-12-29 | 2016-12-23 | 123.037 | 51,095 | +594 | 0.01% | 6,286,600 |
| 2016-12-05 | 2016-12-01 | 129.602 | 50,501 | +891 | 0.01% | 6,545,017 |
| 2016-11-30 | 2016-11-28 | 129.854 | 49,610 | +892 | 0.01% | 6,442,067 |
| 2016-11-16 | 2016-11-14 | 130.443 | 48,718 | +891 | 0.01% | 6,354,936 |
| 2016-11-11 | 2016-11-09 | 134.062 | 47,827 | +1,485 | 0.01% | 6,411,785 |
| 2016-10-28 | 2016-10-26 | 138.607 | 46,342 | +297 | 0.01% | 6,423,303 |
| 2016-10-04 | 2016-09-30 | 140.626 | 46,045 | +594 | 0.01% | 6,475,137 |
| 2016-09-07 | 2016-09-05 | 148.311 | 45,451 | +524 | 0.01% | 6,740,886 |
| 2016-08-25 | 2016-08-23 | 147.375 | 44,927 | +587 | 0.01% | 6,621,096 |
| 2016-08-23 | 2016-08-19 | 146.097 | 44,340 | +8,810 | 0.01% | 6,477,962 |
| 2016-07-25 | 2016-07-21 | 159.039 | 35,530 | -9,984 | 0.01% | 5,650,638 |
| 2016-07-22 | 2016-07-20 | 156.655 | 45,514 | -294 | 0.01% | 7,129,979 |
| 2016-07-21 | 2016-07-19 | 155.718 | 45,808 | +294 | 0.01% | 7,133,135 |
| 2016-07-20 | 2016-07-18 | 156.569 | 45,514 | -587 | 0.01% | 7,126,104 |
| 2016-07-13 | 2016-07-11 | 150.014 | 46,101 | -294 | 0.01% | 6,915,788 |
| 2016-07-08 | 2016-07-06 | 148.311 | 46,395 | +294 | 0.01% | 6,880,892 |
| 2016-07-05 | 2016-06-30 | 149.162 | 46,101 | -294 | 0.01% | 6,876,538 |
| 2016-06-29 | 2016-06-27 | 145.672 | 46,395 | -294 | 0.01% | 6,758,442 |
| 2016-06-28 | 2016-06-24 | 143.799 | 46,689 | +1,175 | 0.01% | 6,713,819 |
| 2016-06-15 | 2016-06-13 | 144.735 | 45,514 | +587 | 0.01% | 6,587,481 |
| 2016-04-20 | 2016-04-18 | 142.351 | 44,927 | -293 | 0.01% | 6,395,421 |
| 2016-04-18 | 2016-04-14 | 142.522 | 45,220 | +293 | 0.01% | 6,444,829 |
| 2016-04-15 | 2016-04-13 | 141.159 | 44,927 | -1,468 | 0.01% | 6,341,870 |
| 2016-04-13 | 2016-04-11 | 146.933 | 46,395 | +1,527 | 0.01% | 6,816,949 |
| 2016-04-07 | 2016-04-05 | 144.028 | 44,868 | +284 | 0.01% | 6,462,232 |
| 2016-03-17 | 2016-03-15 | 141.210 | 44,584 | +284 | 0.01% | 6,295,727 |
| 2016-03-10 | 2016-03-08 | 138.833 | 44,300 | +568 | 0.01% | 6,150,323 |
| 2016-03-09 | 2016-03-07 | 139.714 | 43,732 | -284 | 0.01% | 6,109,966 |
| 2016-01-27 | 2016-01-25 | 128.181 | 44,016 | +568 | 0.01% | 5,642,018 |
| 2016-01-19 | 2016-01-15 | 134.256 | 43,448 | +852 | 0.01% | 5,833,137 |
| 2016-01-14 | 2016-01-12 | 136.897 | 42,596 | +3,976 | 0.01% | 5,831,251 |
| 2016-01-11 | 2016-01-07 | 144.204 | 38,620 | -284 | 0.01% | 5,569,147 |
| 2015-10-15 | 2015-10-13 | 157.321 | 38,904 | -568 | 0.01% | 6,120,421 |
| 2015-09-09 | 2015-09-07 | 148.786 | 39,472 | +515 | 0.01% | 5,872,875 |
| 2015-08-26 | 2015-08-24 | 147.269 | 38,957 | -841 | 0.01% | 5,737,176 |
| 2015-08-25 | 2015-08-21 | 158.955 | 39,798 | +1,121 | 0.01% | 6,326,078 |
| 2015-08-24 | 2015-08-20 | 160.917 | 38,677 | +560 | 0.01% | 6,223,790 |
| 2015-08-20 | 2015-08-18 | 165.645 | 38,117 | -8,408 | 0.01% | 6,313,879 |
| 2015-07-24 | 2015-07-22 | 178.936 | 46,525 | -280 | 0.01% | 8,324,975 |
| 2015-07-15 | 2015-07-13 | 175.903 | 46,805 | -280 | 0.01% | 8,233,126 |
| 2015-07-13 | 2015-07-09 | 170.461 | 47,085 | -561 | 0.01% | 8,026,180 |
| 2015-07-10 | 2015-07-08 | 165.912 | 47,646 | +561 | 0.01% | 7,905,057 |
| 2015-07-02 | 2015-06-29 | 173.405 | 47,085 | +560 | 0.01% | 8,164,779 |
| 2015-04-16 | 2015-04-14 | 199.227 | 46,525 | +1,121 | 0.01% | 9,269,022 |
| 2015-04-15 | 2015-04-13 | 198.677 | 45,404 | +1,169 | 0.01% | 9,020,747 |
| 2015-04-02 | 2015-03-31 | 193.550 | 44,235 | -1,092 | 0.01% | 8,561,693 |
| 2015-03-27 | 2015-03-25 | 190.071 | 45,327 | -1,366 | 0.01% | 8,615,351 |
| 2015-03-25 | 2015-03-23 | 184.578 | 46,693 | +1,366 | 0.01% | 8,618,485 |
| 2015-03-24 | 2015-03-20 | 186.958 | 45,327 | +2,730 | 0.01% | 8,474,252 |
| 2015-03-20 | 2015-03-18 | 187.507 | 42,597 | -819 | 0.01% | 7,987,256 |
| 2015-03-19 | 2015-03-17 | 186.592 | 43,416 | +819 | 0.01% | 8,101,075 |
| 2015-02-10 | 2015-02-06 | 193.367 | 42,597 | -546 | 0.01% | 8,236,858 |
| 2015-02-06 | 2015-02-04 | 190.987 | 43,143 | -546 | 0.01% | 8,239,736 |
| 2015-01-30 | 2015-01-28 | 190.620 | 43,689 | -546 | 0.01% | 8,328,014 |
| 2015-01-27 | 2015-01-23 | 189.522 | 44,235 | -1,092 | 0.01% | 8,383,493 |
| 2015-01-26 | 2015-01-22 | 186.226 | 45,327 | +546 | 0.01% | 8,441,052 |
| 2015-01-16 | 2015-01-14 | 187.141 | 44,781 | -546 | 0.01% | 8,380,372 |
| 2015-01-14 | 2015-01-12 | 185.493 | 45,327 | +546 | 0.01% | 8,407,852 |
| 2014-09-10 | 2014-09-05 | 197.434 | 44,781 | +465 | 0.01% | 8,841,294 |
| 2014-08-04 | 2014-07-31 | 184.944 | 44,316 | +2,703 | 0.01% | 8,195,982 |
| 2014-08-01 | 2014-07-30 | 185.777 | 41,613 | -1,622 | 0.01% | 7,730,727 |
| 2014-07-16 | 2014-07-14 | 179.671 | 43,235 | -270 | 0.01% | 7,768,055 |
| 2014-04-16 | 2014-04-14 | 171.529 | 43,505 | -1,351 | 0.01% | 7,462,366 |
| 2014-04-15 | 2014-04-11 | 168.013 | 44,856 | +1,351 | 0.01% | 7,536,401 |
| 2014-04-09 | 2014-04-07 | 175.763 | 43,505 | +1,163 | 0.01% | 7,646,586 |
| 2014-03-28 | 2014-03-26 | 167.874 | 42,342 | +1,052 | 0.01% | 7,108,100 |
| 2014-03-18 | 2014-03-14 | 164.927 | 41,290 | -1,578 | 0.01% | 6,809,823 |
| 2014-03-04 | 2014-02-28 | 165.687 | 42,868 | -789 | 0.01% | 7,102,677 |
| 2014-02-17 | 2014-02-13 | 165.307 | 43,657 | -789 | 0.01% | 7,216,804 |
| 2014-02-06 | 2014-02-04 | 155.611 | 44,446 | +263 | 0.01% | 6,916,284 |
| 2014-02-04 | 2014-01-28 | 159.033 | 44,183 | +789 | 0.01% | 7,026,558 |
| 2014-01-28 | 2014-01-24 | 163.786 | 43,394 | +1,578 | 0.01% | 7,107,329 |
| 2014-01-16 | 2014-01-14 | 166.733 | 41,816 | +263 | 0.01% | 6,972,099 |
| 2014-01-15 | 2014-01-13 | 167.588 | 41,553 | +263 | 0.01% | 6,963,798 |
| 2014-01-13 | 2014-01-09 | 167.493 | 41,290 | +263 | 0.01% | 6,915,797 |
| 2014-01-10 | 2014-01-08 | 167.778 | 41,027 | +1,578 | 0.01% | 6,883,446 |
| 2014-01-08 | 2014-01-06 | 169.394 | 39,449 | +2,630 | 0.01% | 6,682,441 |
| 2014-01-07 | 2014-01-03 | 169.490 | 36,819 | +789 | 0.01% | 6,240,434 |
| 2014-01-02 | 2013-12-27 | 173.197 | 36,030 | -263 | 0.01% | 6,240,280 |
| 2013-12-12 | 2013-12-10 | 176.239 | 36,293 | -789 | 0.01% | 6,396,230 |
| 2013-11-26 | 2013-11-22 | 175.858 | 37,082 | -1,315 | 0.01% | 6,521,182 |
| 2013-11-07 | 2013-11-05 | 169.680 | 38,397 | +789 | 0.01% | 6,515,188 |
| 2013-11-05 | 2013-11-01 | 170.725 | 37,608 | +2,630 | 0.01% | 6,420,636 |
| 2013-11-04 | 2013-10-31 | 170.250 | 34,978 | +2,630 | 0.01% | 5,955,004 |
| 2013-10-30 | 2013-10-28 | 169.870 | 32,348 | -1,578 | 0.01% | 5,494,946 |
| 2013-10-29 | 2013-10-25 | 170.440 | 33,926 | +263 | 0.01% | 5,782,351 |
| 2013-10-28 | 2013-10-24 | 171.106 | 33,663 | +263 | 0.01% | 5,759,924 |
| 2013-10-22 | 2013-10-18 | 172.341 | 33,400 | +263 | 0.01% | 5,756,198 |
| 2013-10-21 | 2013-10-17 | 172.531 | 33,137 | +263 | 0.01% | 5,717,172 |
| 2013-10-10 | 2013-10-08 | 175.383 | 32,874 | -789 | 0.01% | 5,765,545 |
| 2013-09-11 | 2013-09-09 | 176.920 | 33,663 | +885 | 0.01% | 5,955,648 |
| 2013-09-02 | 2013-08-29 | 170.481 | 32,778 | -521 | 0.01% | 5,588,026 |
| 2013-08-30 | 2013-08-28 | 169.904 | 33,299 | +521 | 0.01% | 5,657,647 |
| 2013-08-26 | 2013-08-22 | 171.634 | 32,778 | +2,601 | 0.01% | 5,625,826 |
| 2013-08-23 | 2013-08-21 | 171.730 | 30,177 | +260 | 0.01% | 5,182,305 |
| 2013-08-22 | 2013-08-20 | 174.037 | 29,917 | +260 | 0.01% | 5,206,656 |
| 2013-08-12 | 2013-08-08 | 177.208 | 29,657 | +1,561 | 0.01% | 5,255,457 |
| 2013-07-31 | 2013-07-29 | 177.881 | 28,096 | +260 | 0.01% | 4,997,736 |
| 2013-07-26 | 2013-07-24 | 179.130 | 27,836 | -260 | 0.01% | 4,986,262 |
| 2013-07-08 | 2013-07-04 | 177.977 | 28,096 | +1,301 | 0.01% | 5,000,436 |
| 2013-06-24 | 2013-06-20 | 177.016 | 26,795 | -1,301 | 0.01% | 4,743,138 |
| 2013-06-17 | 2013-06-13 | 172.499 | 28,096 | +1,041 | 0.01% | 4,846,535 |
| 2013-06-14 | 2013-06-11 | 175.574 | 27,055 | +1,301 | 0.01% | 4,750,163 |
| 2013-06-11 | 2013-06-07 | 176.151 | 25,754 | +780 | 0.01% | 4,536,590 |
| 2013-06-07 | 2013-06-05 | 180.379 | 24,974 | +4,162 | 0.01% | 4,504,792 |
| 2013-06-06 | 2013-06-04 | 185.280 | 20,812 | +260 | 0.00% | 3,856,055 |
| 2013-05-30 | 2013-05-28 | 196.044 | 20,552 | -1,300 | 0.00% | 4,029,087 |
| 2013-05-24 | 2013-05-22 | 197.966 | 21,852 | -260 | 0.00% | 4,325,943 |
| 2013-05-15 | 2013-05-13 | 193.161 | 22,112 | -261 | 0.00% | 4,271,166 |
| 2013-05-13 | 2013-05-09 | 192.007 | 22,373 | -260 | 0.00% | 4,295,781 |
| 2013-05-07 | 2013-05-03 | 189.893 | 22,633 | -520 | 0.00% | 4,297,852 |
| 2013-05-02 | 2013-04-29 | 189.605 | 23,153 | -520 | 0.00% | 4,389,921 |
| 2013-04-30 | 2013-04-26 | 189.124 | 23,673 | -781 | 0.01% | 4,477,141 |
| 2013-04-12 | 2013-04-10 | 180.668 | 24,454 | +1,561 | 0.01% | 4,418,045 |
| 2013-04-11 | 2013-04-09 | 193.094 | 22,893 | +260 | 0.00% | 4,420,507 |
| 2013-04-10 | 2013-04-08 | 191.516 | 22,633 | +578 | 0.00% | 4,334,590 |
| 2013-04-09 | 2013-04-05 | 191.319 | 22,055 | +507 | 0.00% | 4,219,544 |
| 2013-03-26 | 2013-03-22 | 192.108 | 21,548 | +254 | 0.00% | 4,139,545 |
| 2013-03-21 | 2013-03-19 | 190.037 | 21,294 | +253 | 0.00% | 4,046,650 |
| 2013-03-20 | 2013-03-18 | 193.094 | 21,041 | +1,014 | 0.00% | 4,062,897 |
| 2013-03-19 | 2013-03-15 | 191.319 | 20,027 | +1,268 | 0.00% | 3,831,549 |
| 2013-02-19 | 2013-02-15 | 197.433 | 18,759 | +253 | 0.00% | 3,703,654 |
| 2013-02-01 | 2013-01-30 | 196.645 | 18,506 | -507 | 0.00% | 3,639,104 |
| 2013-01-17 | 2013-01-15 | 193.489 | 19,013 | +761 | 0.00% | 3,678,802 |
| 2013-01-03 | 2012-12-31 | 189.051 | 18,252 | +507 | 0.00% | 3,450,558 |
| 2012-10-29 | 2012-10-25 | 186.487 | 17,745 | +507 | 0.00% | 3,309,209 |
| 2012-10-22 | 2012-10-18 | 184.909 | 17,238 | -507 | 0.00% | 3,187,461 |
| 2012-10-17 | 2012-10-15 | 180.373 | 17,745 | -507 | 0.00% | 3,200,711 |
| 2012-10-12 | 2012-10-10 | 181.556 | 18,252 | +507 | 0.00% | 3,313,759 |
| 2012-10-10 | 2012-10-08 | 183.232 | 17,745 | +507 | 0.00% | 3,251,460 |
| 2012-09-26 | 2012-09-24 | 187.177 | 17,238 | -254 | 0.00% | 3,226,560 |
| 2012-09-17 | 2012-09-13 | 181.260 | 17,492 | -253 | 0.00% | 3,170,602 |
| 2012-09-12 | 2012-09-10 | 182.434 | 17,745 | +191 | 0.00% | 3,237,289 |
| 2012-09-07 | 2012-09-05 | 178.845 | 17,554 | +250 | 0.00% | 3,139,445 |
| 2012-09-05 | 2012-09-03 | 184.029 | 17,304 | -250 | 0.00% | 3,184,436 |
| 2012-08-23 | 2012-08-21 | 185.823 | 17,554 | -753 | 0.00% | 3,261,943 |
| 2012-08-16 | 2012-08-14 | 183.231 | 18,307 | +753 | 0.00% | 3,354,417 |
| 2012-08-08 | 2012-08-06 | 189.013 | 17,554 | +250 | 0.00% | 3,317,942 |
| 2012-08-02 | 2012-07-31 | 185.524 | 17,304 | -250 | 0.00% | 3,210,312 |
| 2012-06-19 | 2012-06-15 | 176.153 | 17,554 | -251 | 0.00% | 3,092,196 |
| 2012-06-18 | 2012-06-14 | 172.365 | 17,805 | -502 | 0.00% | 3,068,961 |
| 2012-06-14 | 2012-06-12 | 170.172 | 18,307 | -752 | 0.00% | 3,115,337 |
| 2012-06-06 | 2012-06-04 | 162.097 | 19,059 | +251 | 0.00% | 3,089,406 |
| 2012-06-01 | 2012-05-30 | 167.580 | 18,808 | -1,756 | 0.00% | 3,151,844 |
| 2012-05-18 | 2012-05-16 | 165.586 | 20,564 | +753 | 0.00% | 3,405,114 |
| 2012-05-15 | 2012-05-11 | 172.963 | 19,811 | +250 | 0.00% | 3,426,575 |
| 2012-04-30 | 2012-04-26 | 179.144 | 19,561 | -501 | 0.00% | 3,504,237 |
| 2012-04-11 | 2012-04-05 | 181.728 | 20,062 | +527 | 0.00% | 3,645,824 |
| 2012-04-03 | 2012-03-30 | 178.247 | 19,535 | -2,442 | 0.00% | 3,482,052 |
| 2012-04-02 | 2012-03-29 | 181.830 | 21,977 | -732 | 0.00% | 3,996,083 |
| 2012-03-21 | 2012-03-19 | 179.987 | 22,709 | +488 | 0.01% | 4,087,333 |
| 2012-02-29 | 2012-02-27 | 175.278 | 22,221 | -488 | 0.01% | 3,894,848 |
| 2012-02-24 | 2012-02-22 | 177.223 | 22,709 | +3,174 | 0.01% | 4,024,558 |
| 2012-02-20 | 2012-02-16 | 180.704 | 19,535 | -244 | 0.00% | 3,530,053 |
| 2012-02-16 | 2012-02-14 | 176.097 | 19,779 | -977 | 0.00% | 3,483,019 |
| 2012-02-14 | 2012-02-10 | 175.278 | 20,756 | +977 | 0.00% | 3,638,066 |
| 2012-02-13 | 2012-02-09 | 176.302 | 19,779 | -244 | 0.00% | 3,487,069 |
| 2012-02-10 | 2012-02-08 | 174.356 | 20,023 | -244 | 0.00% | 3,491,137 |
| 2012-02-08 | 2012-02-06 | 172.104 | 20,267 | +244 | 0.00% | 3,488,031 |
| 2012-02-01 | 2012-01-30 | 168.111 | 20,023 | -488 | 0.00% | 3,366,088 |
| 2012-01-31 | 2012-01-27 | 168.009 | 20,511 | -2,686 | 0.00% | 3,446,026 |
| 2012-01-30 | 2012-01-26 | 168.111 | 23,197 | -1,221 | 0.01% | 3,899,672 |
| 2012-01-27 | 2012-01-20 | 161.968 | 24,418 | +244 | 0.01% | 3,954,938 |
| 2012-01-26 | 2012-01-19 | 157.975 | 24,174 | +2,197 | 0.01% | 3,818,894 |
| 2012-01-20 | 2012-01-18 | 155.723 | 21,977 | +733 | 0.00% | 3,422,321 |
| 2012-01-18 | 2012-01-16 | 160.125 | 21,244 | +488 | 0.00% | 3,401,701 |
| 2012-01-17 | 2012-01-13 | 159.818 | 20,756 | +489 | 0.00% | 3,317,185 |
| 2012-01-16 | 2012-01-12 | 159.511 | 20,267 | +732 | 0.00% | 3,232,809 |
| 2012-01-11 | 2012-01-09 | 158.897 | 19,535 | -488 | 0.00% | 3,104,047 |
| 2012-01-10 | 2012-01-06 | 154.494 | 20,023 | +488 | 0.00% | 3,093,439 |
| 2012-01-06 | 2012-01-04 | 164.528 | 19,535 | +1,221 | 0.00% | 3,214,048 |
| 2012-01-04 | 2011-12-30 | 220.470 | 18,314 | +2,368 | 0.00% | 4,037,693 |
| 2011-11-16 | 2011-11-14 | 230.818 | 15,946 | +638 | 0.00% | 3,680,619 |
| 2011-11-11 | 2011-11-09 | 230.583 | 15,308 | +850 | 0.00% | 3,529,757 |
| 2011-11-09 | 2011-11-07 | 222.587 | 14,458 | +4,253 | 0.00% | 3,218,160 |
| 2011-11-04 | 2011-11-02 | 217.413 | 10,205 | -426 | 0.00% | 2,218,701 |
| 2011-10-11 | 2011-10-07 | 207.418 | 10,631 | -425 | 0.00% | 2,205,065 |
| 2011-09-28 | 2011-09-26 | 191.897 | 11,056 | +425 | 0.00% | 2,121,617 |
| 2011-09-19 | 2011-09-15 | 222.704 | 10,631 | +1,701 | 0.00% | 2,367,570 |
| 2011-09-15 | 2011-09-12 | 249.810 | 8,930 | +213 | 0.00% | 2,230,806 |
| 2011-09-14 | 2011-09-09 | 257.900 | 8,717 | +355 | 0.00% | 2,248,117 |
| 2011-09-02 | 2011-08-31 | 254.713 | 8,362 | -408 | 0.00% | 2,129,913 |
| 2011-08-19 | 2011-08-17 | 241.353 | 8,770 | +408 | 0.00% | 2,116,662 |
| 2011-08-16 | 2011-08-12 | 235.346 | 8,362 | +204 | 0.00% | 1,967,966 |
| 2011-08-05 | 2011-08-03 | 262.068 | 8,158 | +204 | 0.00% | 2,137,950 |
| 2011-08-03 | 2011-08-01 | 268.687 | 7,954 | +1,631 | 0.00% | 2,137,137 |
| 2011-08-02 | 2011-07-29 | 269.177 | 6,323 | +1,428 | 0.00% | 1,702,008 |
| 2011-07-28 | 2011-07-26 | 270.648 | 4,895 | +204 | 0.00% | 1,324,823 |
| 2011-07-27 | 2011-07-25 | 269.423 | 4,691 | +816 | 0.00% | 1,263,861 |
| 2011-07-19 | 2011-07-15 | 267.706 | 3,875 | -2,040 | 0.00% | 1,037,362 |
| 2011-07-15 | 2011-07-13 | 269.668 | 5,915 | +2,448 | 0.00% | 1,595,084 |
| 2011-07-13 | 2011-07-11 | 276.777 | 3,467 | +204 | 0.00% | 959,586 |
| 2011-07-12 | 2011-07-08 | 277.267 | 3,263 | +1,223 | 0.00% | 904,723 |
| 2011-07-07 | 2011-07-05 | 279.964 | 2,040 | +816 | 0.00% | 571,127 |
| 2011-06-22 | 2011-06-20 | 268.932 | 1,224 | +408 | 0.00% | 329,173 |
| 2011-06-20 | 2011-06-16 | 278.003 | 816 | +816 | 0.00% | 226,850 |
| 2011-05-12 | 2011-05-09 | 300.165 | 0 | -200 | ||
| 2011-04-28 | 2011-04-26 | 293.156 | 200 | +200 | 0.00% | 58,631 |
| 2011-04-11 | 2011-04-07 | 293.656 | 0 | -7,989 | ||
| 2011-03-18 | 2011-03-16 | 273.128 | 7,989 | +7,989 | 0.00% | 2,182,018 |
| 2010-12-08 | 2010-12-06 | 317.439 | 0 | -13,581 | ||
| 2010-12-07 | 2010-12-03 | 306.424 | 13,581 | -2,197 | 0.00% | 4,161,543 |
| 2010-12-03 | 2010-12-01 | 311.681 | 15,778 | -32,156 | 0.00% | 4,917,706 |
| 2010-11-30 | 2010-11-26 | 292.655 | 47,934 | +11,984 | 0.01% | 14,028,118 |
| 2010-11-29 | 2010-11-25 | 291.403 | 35,950 | +35,950 | 0.01% | 10,475,942 |
| 2010-06-14 | 2010-06-10 | 210.999 | 0 | -3,955 | ||
| 2010-05-31 | 2010-05-27 | 212.895 | 3,955 | +3,955 | 0.00% | 842,001 |
| 2010-05-25 | 2010-05-20 | 218.458 | 0 | -3,955 | ||
| 2010-05-07 | 2010-05-05 | 222.144 | 3,955 | +3,955 | 0.00% | 878,581 |
| 2009-09-16 | 2009-09-14 | 227.086 | 0 | -578 | ||
| 2009-09-15 | 2009-09-11 | 226.955 | 578 | -1,335 | 0.00% | 131,180 |
| 2009-09-10 | 2009-09-08 | 225.779 | 1,913 | -1,914 | 0.00% | 431,916 |
| 2009-09-03 | 2009-09-01 | 208.271 | 3,827 | +3,827 | 0.00% | 797,054 |
| 2009-08-25 | 2009-08-21 | 223.950 | 0 | -957 | ||
| 2009-08-19 | 2009-08-17 | 213.759 | 957 | +957 | 0.00% | 204,567 |
| 2009-03-11 | 2009-03-09 | 116.478 | 0 | -374 | ||
| 2009-02-19 | 2009-02-17 | 124.893 | 374 | +187 | 0.00% | 46,710 |
| 2009-02-18 | 2009-02-16 | 126.896 | 187 | +187 | 0.00% | 23,730 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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