History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 394,031 | +0 | 0.01% | 21,238,271 |
| 2025-10-13 | 2025-10-09 | 53.500 | 394,031 | +0 | 0.01% | 21,080,658 |
| 2025-10-10 | 2025-10-08 | 52.750 | 394,031 | +0 | 0.01% | 20,785,135 |
| 2025-10-09 | 2025-10-06 | 53.250 | 394,031 | +0 | 0.01% | 20,982,151 |
| 2025-10-08 | 2025-10-03 | 52.950 | 394,031 | +0 | 0.01% | 20,863,941 |
| 2025-10-06 | 2025-10-02 | 53.200 | 394,031 | +0 | 0.01% | 20,962,449 |
| 2025-10-03 | 2025-09-30 | 53.050 | 394,031 | +0 | 0.01% | 20,903,345 |
| 2025-10-02 | 2025-09-29 | 53.500 | 394,031 | +0 | 0.01% | 21,080,658 |
| 2025-09-30 | 2025-09-26 | 52.400 | 394,031 | -1,000 | 0.01% | 20,647,224 |
| 2025-09-29 | 2025-09-25 | 52.250 | 395,031 | +1,000 | 0.01% | 20,640,370 |
| 2025-09-24 | 2025-09-22 | 52.950 | 394,031 | +6,000 | 0.01% | 20,863,941 |
| 2025-09-22 | 2025-09-18 | 54.250 | 388,031 | +8,000 | 0.01% | 21,050,682 |
| 2025-09-10 | 2025-09-08 | 57.038 | 380,031 | +6,913 | 0.01% | 21,676,027 |
| 2025-09-09 | 2025-09-05 | 56.477 | 373,118 | +5,891 | 0.01% | 21,072,710 |
| 2025-09-08 | 2025-09-04 | 56.681 | 367,227 | +3,927 | 0.01% | 20,814,808 |
| 2025-08-21 | 2025-08-19 | 58.362 | 363,300 | +8,376 | 0.00% | 21,202,773 |
| 2025-08-20 | 2025-08-18 | 58.820 | 354,924 | +1,963 | 0.00% | 20,876,611 |
| 2025-08-19 | 2025-08-15 | 58.667 | 352,961 | +3,928 | 0.00% | 20,707,222 |
| 2025-08-05 | 2025-08-01 | 53.880 | 349,033 | +8,345 | 0.00% | 18,805,930 |
| 2025-08-01 | 2025-07-30 | 57.343 | 340,688 | -11,782 | 0.00% | 19,536,100 |
| 2025-07-11 | 2025-07-09 | 50.417 | 352,470 | +9,327 | 0.00% | 17,770,514 |
| 2025-06-18 | 2025-06-16 | 49.042 | 343,143 | -9,818 | 0.00% | 16,828,448 |
| 2025-05-15 | 2025-05-13 | 50.166 | 352,961 | +12,569 | 0.00% | 17,706,795 |
| 2025-05-08 | 2025-05-06 | 48.899 | 340,392 | -9,468 | 0.00% | 16,644,853 |
| 2025-04-29 | 2025-04-25 | 48.529 | 349,860 | +9,468 | 0.00% | 16,978,504 |
| 2025-04-09 | 2025-04-07 | 43.090 | 340,392 | +947 | 0.00% | 14,667,603 |
| 2025-04-08 | 2025-04-03 | 49.533 | 339,445 | -12,309 | 0.00% | 16,813,645 |
| 2025-04-01 | 2025-03-28 | 49.586 | 351,754 | -13,256 | 0.00% | 17,441,919 |
| 2025-03-31 | 2025-03-27 | 49.850 | 365,010 | +8,522 | 0.01% | 18,195,600 |
| 2025-03-26 | 2025-03-24 | 51.011 | 356,488 | +8,048 | 0.01% | 18,184,932 |
| 2025-03-19 | 2025-03-17 | 52.860 | 348,440 | +18,937 | 0.00% | 18,418,392 |
| 2025-03-18 | 2025-03-14 | 51.909 | 329,503 | +7,575 | 0.00% | 17,104,190 |
| 2025-03-11 | 2025-03-07 | 51.223 | 321,928 | +9,468 | 0.00% | 16,489,979 |
| 2025-02-04 | 2025-01-28 | 46.048 | 312,460 | +4,734 | 0.00% | 14,388,004 |
| 2024-12-20 | 2024-12-18 | 48.529 | 307,726 | +20,831 | 0.00% | 14,933,766 |
| 2024-12-18 | 2024-12-16 | 48.371 | 286,895 | -115,042 | 0.00% | 13,877,399 |
| 2024-12-05 | 2024-12-03 | 48.741 | 401,937 | +8,048 | 0.01% | 19,590,671 |
| 2024-12-04 | 2024-12-02 | 47.843 | 393,889 | +6,155 | 0.01% | 18,844,806 |
| 2024-12-03 | 2024-11-29 | 47.315 | 387,734 | +2,367 | 0.01% | 18,345,583 |
| 2024-12-02 | 2024-11-28 | 47.315 | 385,367 | +2,367 | 0.01% | 18,233,589 |
| 2024-11-29 | 2024-11-27 | 48.424 | 383,000 | +1,894 | 0.01% | 18,546,320 |
| 2024-11-26 | 2024-11-22 | 47.209 | 381,106 | +4,260 | 0.01% | 17,991,730 |
| 2024-11-21 | 2024-11-19 | 48.741 | 376,846 | +1,894 | 0.01% | 18,367,720 |
| 2024-11-19 | 2024-11-15 | 48.160 | 374,952 | +1,894 | 0.01% | 18,057,605 |
| 2024-11-18 | 2024-11-14 | 48.424 | 373,058 | +1,893 | 0.01% | 18,064,890 |
| 2024-11-14 | 2024-11-12 | 48.477 | 371,165 | +10,416 | 0.01% | 17,992,824 |
| 2024-11-13 | 2024-11-11 | 50.906 | 360,749 | +11,835 | 0.01% | 18,364,191 |
| 2024-11-12 | 2024-11-08 | 52.701 | 348,914 | +9,469 | 0.00% | 18,388,172 |
| 2024-11-01 | 2024-10-30 | 50.589 | 339,445 | +11,836 | 0.00% | 17,172,145 |
| 2024-10-23 | 2024-10-21 | 51.803 | 327,609 | +5,681 | 0.00% | 16,971,275 |
| 2024-10-18 | 2024-10-16 | 51.698 | 321,928 | -104,154 | 0.00% | 16,642,979 |
| 2024-10-16 | 2024-10-14 | 54.021 | 426,082 | +7,102 | 0.01% | 23,017,516 |
| 2024-10-09 | 2024-10-07 | 63.051 | 418,980 | +2,840 | 0.01% | 26,417,228 |
| 2024-10-07 | 2024-10-03 | 57.982 | 416,140 | +7,575 | 0.01% | 24,128,562 |
| 2024-09-27 | 2024-09-25 | 44.252 | 408,565 | +1,420 | 0.01% | 18,079,849 |
| 2024-09-26 | 2024-09-24 | 42.615 | 407,145 | -17,990 | 0.01% | 17,350,511 |
| 2024-09-25 | 2024-09-23 | 39.764 | 425,135 | +947 | 0.01% | 16,904,856 |
| 2024-09-24 | 2024-09-20 | 39.764 | 424,188 | +1,420 | 0.01% | 16,867,200 |
| 2024-09-23 | 2024-09-19 | 39.288 | 422,768 | +1,421 | 0.01% | 16,609,810 |
| 2024-09-20 | 2024-09-17 | 37.757 | 421,347 | +1,420 | 0.01% | 15,908,732 |
| 2024-09-17 | 2024-09-13 | 37.334 | 419,927 | -1,894 | 0.01% | 15,677,718 |
| 2024-09-16 | 2024-09-12 | 36.806 | 421,821 | +9,469 | 0.01% | 15,525,679 |
| 2024-09-04 | 2024-09-02 | 40.196 | 412,352 | +11,481 | 0.01% | 16,574,997 |
| 2024-07-19 | 2024-07-17 | 37.263 | 400,871 | +18,410 | 0.01% | 14,937,654 |
| 2024-06-07 | 2024-06-05 | 46.371 | 382,461 | +15,532 | 0.01% | 17,734,951 |
| 2024-06-03 | 2024-05-30 | 45.578 | 366,929 | +1,766 | 0.01% | 16,723,873 |
| 2024-05-31 | 2024-05-29 | 46.654 | 365,163 | +883 | 0.01% | 17,036,208 |
| 2024-05-21 | 2024-05-17 | 51.466 | 364,280 | -12,805 | 0.01% | 18,748,139 |
| 2024-03-14 | 2024-03-12 | 42.634 | 377,085 | -2,207 | 0.01% | 16,076,562 |
| 2024-03-01 | 2024-02-28 | 40.256 | 379,292 | +2,207 | 0.01% | 15,268,706 |
| 2024-02-23 | 2024-02-21 | 40.652 | 377,085 | -883 | 0.01% | 15,329,311 |
| 2024-02-01 | 2024-01-30 | 36.802 | 377,968 | +883 | 0.01% | 13,910,007 |
| 2024-01-30 | 2024-01-26 | 38.218 | 377,085 | -17,918 | 0.01% | 14,411,261 |
| 2024-01-22 | 2024-01-18 | 34.424 | 395,003 | -21,636 | 0.01% | 13,597,621 |
| 2024-01-12 | 2024-01-10 | 35.896 | 416,639 | +2,208 | 0.01% | 14,955,747 |
| 2023-12-22 | 2023-12-20 | 37.595 | 414,431 | +6,623 | 0.01% | 15,580,424 |
| 2023-12-12 | 2023-12-08 | 38.218 | 407,808 | -883 | 0.01% | 15,585,418 |
| 2023-12-11 | 2023-12-07 | 38.331 | 408,691 | +2,208 | 0.01% | 15,665,443 |
| 2023-11-01 | 2023-10-30 | 45.748 | 406,483 | -17,662 | 0.01% | 18,595,707 |
| 2023-10-04 | 2023-09-29 | 50.787 | 424,145 | -11,922 | 0.01% | 21,540,994 |
| 2023-09-28 | 2023-09-26 | 50.730 | 436,067 | -20,311 | 0.01% | 22,121,786 |
| 2023-09-11 | 2023-09-06 | 56.745 | 456,378 | +9,666 | 0.01% | 25,897,031 |
| 2023-08-10 | 2023-08-08 | 61.025 | 446,712 | +8,644 | 0.01% | 27,260,659 |
| 2023-08-08 | 2023-08-04 | 63.050 | 438,068 | +226,040 | 0.01% | 27,620,040 |
| 2023-08-02 | 2023-07-31 | 65.074 | 212,028 | -30,254 | 0.00% | 13,797,551 |
| 2023-08-01 | 2023-07-28 | 64.959 | 242,282 | -200,584 | 0.00% | 15,738,277 |
| 2023-07-19 | 2023-07-14 | 60.562 | 442,866 | +12,966 | 0.01% | 26,821,020 |
| 2023-07-12 | 2023-07-10 | 56.282 | 429,900 | +105,500 | 0.01% | 24,195,609 |
| 2023-07-06 | 2023-07-04 | 59.695 | 324,400 | +17,288 | 0.01% | 19,364,969 |
| 2023-07-05 | 2023-07-03 | 59.521 | 307,112 | -151,323 | 0.00% | 18,279,673 |
| 2023-07-03 | 2023-06-29 | 57.786 | 458,435 | -865 | 0.01% | 26,491,071 |
| 2023-06-29 | 2023-06-27 | 57.670 | 459,300 | +865 | 0.01% | 26,487,921 |
| 2023-06-19 | 2023-06-15 | 60.447 | 458,435 | +151,323 | 0.01% | 27,710,881 |
| 2023-06-16 | 2023-06-14 | 59.348 | 307,112 | +95,084 | 0.00% | 18,226,380 |
| 2023-06-14 | 2023-06-12 | 64.209 | 212,028 | +6,694 | 0.00% | 13,614,181 |
| 2023-05-29 | 2023-05-24 | 61.641 | 205,334 | -5,859 | 0.00% | 12,656,989 |
| 2023-05-18 | 2023-05-16 | 68.868 | 211,193 | -5,860 | 0.00% | 14,544,495 |
| 2023-05-10 | 2023-05-08 | 73.049 | 217,053 | +8,371 | 0.00% | 15,855,578 |
| 2023-05-08 | 2023-05-04 | 70.780 | 208,682 | +3,348 | 0.00% | 14,770,431 |
| 2023-04-03 | 2023-03-30 | 60.685 | 205,334 | +1,675 | 0.00% | 12,460,756 |
| 2023-02-01 | 2023-01-30 | 72.751 | 203,659 | -5,860 | 0.00% | 14,816,333 |
| 2023-01-03 | 2022-12-29 | 60.566 | 209,519 | -5,860 | 0.00% | 12,689,695 |
| 2022-12-30 | 2022-12-28 | 61.223 | 215,379 | +15,905 | 0.00% | 13,186,121 |
| 2022-12-01 | 2022-11-29 | 56.445 | 199,474 | -10,045 | 0.00% | 11,259,210 |
| 2022-11-30 | 2022-11-28 | 49.994 | 209,519 | +8,371 | 0.00% | 10,474,630 |
| 2022-11-10 | 2022-11-08 | 43.125 | 201,148 | +22,602 | 0.00% | 8,674,466 |
| 2022-10-31 | 2022-10-27 | 40.258 | 178,546 | -4,186 | 0.00% | 7,187,864 |
| 2022-10-03 | 2022-09-29 | 45.813 | 182,732 | +4,186 | 0.00% | 8,371,433 |
| 2022-09-30 | 2022-09-28 | 46.589 | 178,546 | -3,349 | 0.00% | 8,318,300 |
| 2022-09-20 | 2022-09-16 | 55.974 | 181,895 | +4,294 | 0.00% | 10,181,341 |
| 2022-09-19 | 2022-09-15 | 56.953 | 177,601 | -111,568 | 0.00% | 10,114,822 |
| 2022-09-14 | 2022-09-09 | 58.115 | 289,169 | +40,458 | 0.00% | 16,804,999 |
| 2022-09-08 | 2022-09-06 | 55.913 | 248,711 | -34,328 | 0.00% | 13,906,068 |
| 2022-09-06 | 2022-09-02 | 55.913 | 283,039 | -153,253 | 0.00% | 15,825,434 |
| 2022-09-02 | 2022-08-31 | 56.708 | 436,292 | +54,762 | 0.01% | 24,741,164 |
| 2022-09-01 | 2022-08-30 | 56.218 | 381,530 | +80,509 | 0.01% | 21,449,015 |
| 2022-08-31 | 2022-08-29 | 56.708 | 301,021 | +56,397 | 0.00% | 17,070,242 |
| 2022-08-30 | 2022-08-26 | 57.075 | 244,624 | +67,023 | 0.00% | 13,961,878 |
| 2022-08-26 | 2022-08-24 | 53.894 | 177,601 | -4,087 | 0.00% | 9,571,598 |
| 2022-08-25 | 2022-08-23 | 52.548 | 181,688 | +4,087 | 0.00% | 9,547,344 |
| 2022-07-21 | 2022-07-19 | 59.277 | 177,601 | -1,635 | 0.00% | 10,527,672 |
| 2022-07-20 | 2022-07-18 | 59.766 | 179,236 | -2,452 | 0.00% | 10,712,306 |
| 2022-07-18 | 2022-07-14 | 58.788 | 181,688 | +6,539 | 0.00% | 10,681,021 |
| 2022-07-05 | 2022-06-30 | 65.272 | 175,149 | -409 | 0.00% | 11,432,343 |
| 2022-07-04 | 2022-06-29 | 65.823 | 175,558 | +409 | 0.00% | 11,555,694 |
| 2022-06-01 | 2022-05-30 | 62.814 | 175,149 | +11,795 | 0.00% | 11,001,773 |
| 2022-05-12 | 2022-05-10 | 60.910 | 163,354 | -3,546 | 0.00% | 9,949,949 |
| 2022-05-04 | 2022-04-29 | 65.225 | 166,900 | +788 | 0.00% | 10,886,024 |
| 2022-04-12 | 2022-04-08 | 74.869 | 166,112 | -33,886 | 0.00% | 12,436,634 |
| 2022-04-11 | 2022-04-07 | 72.712 | 199,998 | +18,125 | 0.00% | 14,542,200 |
| 2022-04-08 | 2022-04-06 | 74.171 | 181,873 | +15,761 | 0.00% | 13,489,709 |
| 2022-04-04 | 2022-03-31 | 70.618 | 166,112 | -15,761 | 0.00% | 11,730,486 |
| 2022-04-01 | 2022-03-30 | 71.570 | 181,873 | +788 | 0.00% | 13,016,588 |
| 2022-03-25 | 2022-03-23 | 71.950 | 181,085 | -23,641 | 0.00% | 13,029,129 |
| 2022-03-24 | 2022-03-22 | 70.935 | 204,726 | +7,881 | 0.00% | 14,522,275 |
| 2022-03-23 | 2022-03-21 | 69.412 | 196,845 | +16,549 | 0.00% | 13,663,487 |
| 2022-03-22 | 2022-03-18 | 73.537 | 180,296 | +15,760 | 0.00% | 13,258,347 |
| 2022-03-21 | 2022-03-17 | 70.174 | 164,536 | -15,760 | 0.00% | 11,546,116 |
| 2022-03-18 | 2022-03-16 | 63.512 | 180,296 | +15,760 | 0.00% | 11,450,910 |
| 2022-03-01 | 2022-02-25 | 76.899 | 164,536 | +1,576 | 0.00% | 12,652,705 |
| 2022-02-23 | 2022-02-21 | 85.274 | 162,960 | -106,779 | 0.00% | 13,896,330 |
| 2022-02-22 | 2022-02-18 | 84.640 | 269,739 | +102,839 | 0.00% | 22,830,710 |
| 2022-02-18 | 2022-02-16 | 84.450 | 166,900 | -1,576 | 0.00% | 14,094,648 |
| 2022-02-17 | 2022-02-15 | 81.594 | 168,476 | +1,970 | 0.00% | 13,746,712 |
| 2022-02-15 | 2022-02-11 | 87.939 | 166,506 | -1,576 | 0.00% | 14,642,423 |
| 2022-02-14 | 2022-02-10 | 84.640 | 168,082 | -10,244 | 0.00% | 14,226,461 |
| 2022-02-11 | 2022-02-09 | 83.117 | 178,326 | -788 | 0.00% | 14,821,966 |
| 2022-02-10 | 2022-02-08 | 81.468 | 179,114 | -31,522 | 0.00% | 14,591,986 |
| 2022-02-08 | 2022-02-04 | 80.833 | 210,636 | +6,304 | 0.00% | 17,026,362 |
| 2022-02-07 | 2022-01-31 | 77.280 | 204,332 | -39,796 | 0.00% | 15,790,777 |
| 2022-02-04 | 2022-01-27 | 77.534 | 244,128 | +39,796 | 0.00% | 18,928,170 |
| 2022-01-27 | 2022-01-25 | 78.295 | 204,332 | +788 | 0.00% | 15,998,210 |
| 2022-01-26 | 2022-01-24 | 83.054 | 203,544 | +788 | 0.00% | 16,905,102 |
| 2022-01-21 | 2022-01-19 | 77.914 | 202,756 | -15,761 | 0.00% | 15,797,629 |
| 2022-01-17 | 2022-01-13 | 78.612 | 218,517 | -7,880 | 0.00% | 17,178,149 |
| 2022-01-14 | 2022-01-12 | 77.534 | 226,397 | +15,761 | 0.00% | 17,553,419 |
| 2021-12-17 | 2021-12-15 | 71.760 | 210,636 | -15,761 | 0.00% | 15,115,240 |
| 2021-12-14 | 2021-12-10 | 73.346 | 226,397 | +7,880 | 0.00% | 16,605,362 |
| 2021-12-13 | 2021-12-09 | 74.742 | 218,517 | +7,881 | 0.00% | 16,332,413 |
| 2021-12-10 | 2021-12-08 | 73.981 | 210,636 | -7,881 | 0.00% | 15,582,997 |
| 2021-12-09 | 2021-12-07 | 73.092 | 218,517 | -189,918 | 0.00% | 15,971,935 |
| 2021-12-02 | 2021-11-30 | 68.588 | 408,435 | +15,761 | 0.01% | 28,013,572 |
| 2021-11-30 | 2021-11-26 | 70.301 | 392,674 | -7,881 | 0.01% | 27,605,254 |
| 2021-11-29 | 2021-11-25 | 72.712 | 400,555 | -15,760 | 0.01% | 29,125,046 |
| 2021-11-23 | 2021-11-19 | 72.775 | 416,315 | -78,805 | 0.01% | 30,297,397 |
| 2021-11-16 | 2021-11-12 | 74.425 | 495,120 | +7,881 | 0.01% | 36,849,222 |
| 2021-11-15 | 2021-11-11 | 74.679 | 487,239 | +260,842 | 0.01% | 36,386,338 |
| 2021-11-11 | 2021-11-09 | 71.316 | 226,397 | -78,804 | 0.00% | 16,145,698 |
| 2021-11-10 | 2021-11-08 | 71.316 | 305,201 | -78,411 | 0.01% | 21,765,673 |
| 2021-11-02 | 2021-10-29 | 70.935 | 383,612 | +162,731 | 0.01% | 27,211,584 |
| 2021-10-28 | 2021-10-26 | 76.963 | 220,881 | +15,761 | 0.00% | 16,999,612 |
| 2021-10-27 | 2021-10-25 | 78.232 | 205,120 | -23,641 | 0.00% | 16,046,892 |
| 2021-10-25 | 2021-10-21 | 79.628 | 228,761 | -3,152 | 0.00% | 18,215,687 |
| 2021-10-19 | 2021-10-15 | 72.902 | 231,913 | -788 | 0.00% | 16,906,938 |
| 2021-10-18 | 2021-10-12 | 72.014 | 232,701 | +1,576 | 0.00% | 16,757,682 |
| 2021-10-15 | 2021-10-11 | 75.948 | 231,125 | -1,576 | 0.00% | 17,553,386 |
| 2021-10-12 | 2021-10-08 | 73.410 | 232,701 | +55,951 | 0.00% | 17,082,501 |
| 2021-10-05 | 2021-09-30 | 67.572 | 176,750 | +3,940 | 0.00% | 11,943,425 |
| 2021-10-04 | 2021-09-29 | 69.222 | 172,810 | +5,910 | 0.00% | 11,962,266 |
| 2021-09-29 | 2021-09-27 | 71.160 | 166,900 | -4,586 | 0.00% | 11,876,676 |
| 2021-09-28 | 2021-09-24 | 70.190 | 171,486 | +3,295 | 0.00% | 12,036,612 |
| 2021-09-02 | 2021-08-31 | 78.147 | 168,191 | -15,458 | 0.00% | 13,143,637 |
| 2021-08-31 | 2021-08-27 | 83.452 | 183,649 | -54,103 | 0.00% | 15,325,835 |
| 2021-08-30 | 2021-08-26 | 80.217 | 237,752 | -98,932 | 0.00% | 19,071,802 |
| 2021-08-25 | 2021-08-23 | 82.029 | 336,684 | -7,729 | 0.01% | 27,617,706 |
| 2021-08-24 | 2021-08-20 | 83.322 | 344,413 | -46,374 | 0.01% | 28,697,315 |
| 2021-08-20 | 2021-08-18 | 89.597 | 390,787 | +7,343 | 0.01% | 35,013,518 |
| 2021-08-17 | 2021-08-13 | 86.816 | 383,444 | +8 | 0.01% | 33,288,968 |
| 2021-08-16 | 2021-08-12 | 87.980 | 383,436 | +2,318 | 0.01% | 33,734,763 |
| 2021-07-29 | 2021-07-27 | 84.034 | 381,118 | +14,299 | 0.01% | 32,026,869 |
| 2021-07-28 | 2021-07-26 | 87.592 | 366,819 | +22,414 | 0.01% | 32,130,417 |
| 2021-07-15 | 2021-07-13 | 93.091 | 344,405 | -773 | 0.01% | 32,060,930 |
| 2021-07-14 | 2021-07-12 | 92.314 | 345,178 | +773 | 0.01% | 31,864,929 |
| 2021-07-09 | 2021-07-07 | 96.908 | 344,405 | +773 | 0.01% | 33,375,450 |
| 2021-07-05 | 2021-06-30 | 98.395 | 343,632 | +1,546 | 0.01% | 33,811,831 |
| 2021-06-28 | 2021-06-24 | 100.077 | 342,086 | -1,546 | 0.01% | 34,235,091 |
| 2021-06-25 | 2021-06-23 | 100.466 | 343,632 | +9,275 | 0.01% | 34,523,191 |
| 2021-06-23 | 2021-06-21 | 98.395 | 334,357 | +773 | 0.01% | 32,899,213 |
| 2021-06-22 | 2021-06-18 | 100.207 | 333,584 | +1,546 | 0.01% | 33,427,392 |
| 2021-06-18 | 2021-06-16 | 102.536 | 332,038 | +772 | 0.01% | 34,045,752 |
| 2021-06-16 | 2021-06-11 | 104.671 | 331,266 | -9,448 | 0.01% | 34,673,785 |
| 2021-05-31 | 2021-05-27 | 109.652 | 340,714 | -1,160 | 0.01% | 37,359,887 |
| 2021-05-28 | 2021-05-26 | 108.552 | 341,874 | +7,343 | 0.01% | 37,111,106 |
| 2021-05-27 | 2021-05-25 | 107.388 | 334,531 | -2,319 | 0.01% | 35,924,466 |
| 2021-05-21 | 2021-05-18 | 105.770 | 336,850 | +9,449 | 0.01% | 35,628,717 |
| 2021-05-14 | 2021-05-12 | 104.671 | 327,401 | +44,055 | 0.01% | 34,269,233 |
| 2021-05-13 | 2021-05-11 | 105.576 | 283,346 | +61,832 | 0.00% | 29,914,594 |
| 2021-05-07 | 2021-05-05 | 106.223 | 221,514 | +16,231 | 0.00% | 23,529,907 |
| 2021-05-06 | 2021-05-04 | 106.352 | 205,283 | +42,510 | 0.00% | 21,832,359 |
| 2021-05-05 | 2021-05-03 | 107.193 | 162,773 | +69,561 | 0.00% | 17,448,205 |
| 2021-04-28 | 2021-04-26 | 111.269 | 93,212 | +3,865 | 0.00% | 10,371,609 |
| 2021-04-23 | 2021-04-21 | 116.965 | 89,347 | -773 | 0.00% | 10,450,501 |
| 2021-04-22 | 2021-04-20 | 119.207 | 90,120 | +6,247 | 0.00% | 10,742,939 |
| 2021-04-08 | 2021-04-01 | 123.559 | 83,873 | -28,817 | 0.00% | 10,363,233 |
| 2021-03-05 | 2021-03-03 | 129.624 | 112,690 | +758 | 0.00% | 14,607,382 |
| 2021-02-26 | 2021-02-24 | 125.405 | 111,932 | -9,100 | 0.00% | 14,036,805 |
| 2021-02-25 | 2021-02-23 | 126.987 | 121,032 | -6,446 | 0.00% | 15,369,509 |
| 2021-02-18 | 2021-02-16 | 119.339 | 127,478 | +6,446 | 0.00% | 15,213,086 |
| 2021-02-05 | 2021-02-03 | 118.416 | 121,032 | -21,992 | 0.00% | 14,332,107 |
| 2021-01-29 | 2021-01-27 | 126.592 | 143,024 | -4,929 | 0.00% | 18,105,630 |
| 2021-01-22 | 2021-01-20 | 133.449 | 147,953 | +37,917 | 0.00% | 19,744,120 |
| 2021-01-14 | 2021-01-12 | 131.405 | 110,036 | -7,583 | 0.00% | 14,459,244 |
| 2021-01-07 | 2021-01-05 | 123.625 | 117,619 | +7,583 | 0.00% | 14,540,598 |
| 2020-12-30 | 2020-12-28 | 122.702 | 110,036 | +21,992 | 0.00% | 13,501,582 |
| 2020-12-29 | 2020-12-24 | 121.119 | 88,044 | -758 | 0.00% | 10,663,811 |
| 2020-12-02 | 2020-11-30 | 119.998 | 88,802 | -379 | 0.00% | 10,656,084 |
| 2020-12-01 | 2020-11-27 | 120.921 | 89,181 | +758 | 0.00% | 10,783,883 |
| 2020-11-30 | 2020-11-26 | 119.866 | 88,423 | +379 | 0.00% | 10,598,945 |
| 2020-11-26 | 2020-11-24 | 115.581 | 88,044 | -1,516 | 0.00% | 10,176,189 |
| 2020-11-13 | 2020-11-11 | 114.130 | 89,560 | -9,101 | 0.00% | 10,221,500 |
| 2020-11-12 | 2020-11-10 | 112.218 | 98,661 | -7,583 | 0.00% | 11,071,554 |
| 2020-11-11 | 2020-11-09 | 110.636 | 106,244 | -7,583 | 0.00% | 11,754,384 |
| 2020-11-09 | 2020-11-05 | 107.207 | 113,827 | -3,034 | 0.00% | 12,203,076 |
| 2020-11-05 | 2020-11-03 | 105.097 | 116,861 | +1,138 | 0.00% | 12,281,783 |
| 2020-11-02 | 2020-10-29 | 106.152 | 115,723 | +1,896 | 0.00% | 12,284,262 |
| 2020-09-28 | 2020-09-24 | 106.086 | 113,827 | -27,680 | 0.00% | 12,075,492 |
| 2020-09-24 | 2020-09-22 | 108.130 | 141,507 | -28,059 | 0.00% | 15,301,192 |
| 2020-09-23 | 2020-09-21 | 108.790 | 169,566 | +55,739 | 0.00% | 18,447,020 |
| 2020-09-21 | 2020-09-17 | 107.801 | 113,827 | -7,584 | 0.00% | 12,270,621 |
| 2020-09-16 | 2020-09-14 | 108.848 | 121,411 | +8,817 | 0.00% | 13,215,329 |
| 2020-09-07 | 2020-09-03 | 107.781 | 112,594 | +2,107 | 0.00% | 12,135,537 |
| 2020-09-03 | 2020-09-01 | 109.248 | 110,487 | +24,005 | 0.00% | 12,070,462 |
| 2020-08-19 | 2020-08-17 | 113.914 | 86,482 | -15,003 | 0.00% | 9,851,481 |
| 2020-08-06 | 2020-08-04 | 110.581 | 101,485 | +9,002 | 0.00% | 11,222,303 |
| 2020-08-05 | 2020-08-03 | 108.381 | 92,483 | +15,002 | 0.00% | 10,023,426 |
| 2020-07-10 | 2020-07-08 | 118.979 | 77,481 | -375 | 0.00% | 9,218,647 |
| 2020-05-08 | 2020-05-06 | 107.108 | 77,856 | +1,400 | 0.00% | 8,338,984 |
| 2020-03-23 | 2020-03-19 | 97.198 | 76,456 | +3,683 | 0.00% | 7,431,366 |
| 2020-03-17 | 2020-03-13 | 109.144 | 72,773 | +2,210 | 0.00% | 7,942,740 |
| 2020-03-16 | 2020-03-12 | 110.434 | 70,563 | +5,893 | 0.00% | 7,792,533 |
| 2020-03-11 | 2020-03-09 | 114.167 | 64,670 | +369 | 0.00% | 7,383,171 |
| 2020-03-04 | 2020-03-02 | 118.239 | 64,301 | -15,102 | 0.00% | 7,602,911 |
| 2020-03-03 | 2020-02-28 | 117.629 | 79,403 | -1,105 | 0.00% | 9,340,057 |
| 2020-02-11 | 2020-02-07 | 124.212 | 80,508 | +16,207 | 0.00% | 10,000,096 |
| 2019-10-08 | 2019-10-03 | 123.126 | 64,301 | -32,413 | 0.00% | 7,917,153 |
| 2019-10-04 | 2019-10-02 | 122.448 | 96,714 | +32,413 | 0.00% | 11,842,406 |
| 2019-09-23 | 2019-09-19 | 125.774 | 64,301 | -20,626 | 0.00% | 8,087,368 |
| 2019-09-20 | 2019-09-18 | 127.199 | 84,927 | -369 | 0.00% | 10,802,628 |
| 2019-09-19 | 2019-09-17 | 126.656 | 85,296 | -14,732 | 0.00% | 10,803,248 |
| 2019-09-18 | 2019-09-16 | 128.353 | 100,028 | +34,622 | 0.00% | 12,838,881 |
| 2019-09-16 | 2019-09-12 | 128.489 | 65,406 | +1,105 | 0.00% | 8,403,927 |
| 2019-09-11 | 2019-09-09 | 126.927 | 64,301 | -12,523 | 0.00% | 8,161,564 |
| 2019-09-10 | 2019-09-06 | 127.335 | 76,824 | -7,367 | 0.00% | 9,782,364 |
| 2019-09-06 | 2019-09-04 | 125.163 | 84,191 | +1,474 | 0.00% | 10,537,574 |
| 2019-09-04 | 2019-09-02 | 123.592 | 82,717 | +765 | 0.00% | 10,223,157 |
| 2019-08-28 | 2019-08-26 | 124.003 | 81,952 | -1,824 | 0.00% | 10,162,296 |
| 2019-08-27 | 2019-08-23 | 125.784 | 83,776 | +1,824 | 0.00% | 10,537,704 |
| 2019-08-23 | 2019-08-21 | 124.414 | 81,952 | -16,056 | 0.00% | 10,195,983 |
| 2019-08-22 | 2019-08-20 | 124.072 | 98,008 | -1,459 | 0.00% | 12,160,003 |
| 2019-08-21 | 2019-08-19 | 124.140 | 99,467 | +1,459 | 0.00% | 12,347,838 |
| 2019-08-20 | 2019-08-16 | 122.153 | 98,008 | +14,962 | 0.00% | 11,971,997 |
| 2019-08-19 | 2019-08-15 | 119.481 | 83,046 | +1,094 | 0.00% | 9,922,450 |
| 2019-08-16 | 2019-08-14 | 119.070 | 81,952 | -1,824 | 0.00% | 9,758,050 |
| 2019-07-24 | 2019-07-22 | 128.662 | 83,776 | +1,095 | 0.00% | 10,778,763 |
| 2019-07-23 | 2019-07-19 | 130.786 | 82,681 | -730 | 0.00% | 10,813,477 |
| 2019-07-18 | 2019-07-16 | 128.730 | 83,411 | +1,459 | 0.00% | 10,737,516 |
| 2019-07-15 | 2019-07-11 | 128.936 | 81,952 | -29,557 | 0.00% | 10,566,542 |
| 2019-07-12 | 2019-07-10 | 128.045 | 111,509 | -18,976 | 0.00% | 14,278,183 |
| 2019-07-10 | 2019-07-08 | 130.923 | 130,485 | +17,881 | 0.00% | 17,083,427 |
| 2019-07-08 | 2019-07-04 | 132.019 | 112,604 | +29,193 | 0.00% | 14,865,833 |
| 2019-06-28 | 2019-06-26 | 127.771 | 83,411 | +1,459 | 0.00% | 10,657,513 |
| 2019-06-27 | 2019-06-25 | 126.949 | 81,952 | -1,094 | 0.00% | 10,403,721 |
| 2019-06-21 | 2019-06-19 | 124.688 | 83,046 | +1,094 | 0.00% | 10,354,850 |
| 2019-05-30 | 2019-05-28 | 117.426 | 81,952 | -729 | 0.00% | 9,623,301 |
| 2019-05-29 | 2019-05-27 | 115.645 | 82,681 | +729 | 0.00% | 9,561,629 |
| 2019-05-23 | 2019-05-21 | 118.115 | 81,952 | +1,239 | 0.00% | 9,679,793 |
| 2019-04-30 | 2019-04-26 | 128.202 | 80,713 | -7,188 | 0.00% | 10,347,553 |
| 2019-04-02 | 2019-03-29 | 122.289 | 87,901 | -23,360 | 0.00% | 10,749,333 |
| 2019-03-29 | 2019-03-27 | 118.672 | 111,261 | -1,438 | 0.00% | 13,203,553 |
| 2019-03-08 | 2019-03-06 | 117.559 | 112,699 | +10,782 | 0.00% | 13,248,771 |
| 2019-03-01 | 2019-02-27 | 115.124 | 101,917 | +23,569 | 0.00% | 11,733,119 |
| 2019-02-27 | 2019-02-25 | 117.002 | 78,348 | +7,188 | 0.00% | 9,166,905 |
| 2019-01-11 | 2019-01-09 | 94.743 | 71,160 | +3,594 | 0.00% | 6,741,894 |
| 2018-12-03 | 2018-11-29 | 105.455 | 67,566 | -1,078 | 0.00% | 7,125,187 |
| 2018-11-05 | 2018-11-01 | 104.273 | 68,644 | +1,078 | 0.00% | 7,157,693 |
| 2018-10-24 | 2018-10-22 | 106.429 | 67,566 | -1,438 | 0.00% | 7,190,987 |
| 2018-10-23 | 2018-10-19 | 103.021 | 69,004 | +1,438 | 0.00% | 7,108,831 |
| 2018-10-15 | 2018-10-11 | 100.308 | 67,566 | -25,517 | 0.00% | 6,777,387 |
| 2018-10-12 | 2018-10-10 | 103.994 | 93,083 | -9,344 | 0.00% | 9,680,113 |
| 2018-10-10 | 2018-10-08 | 103.994 | 102,427 | +6,109 | 0.00% | 10,651,836 |
| 2018-10-09 | 2018-10-05 | 106.429 | 96,318 | +28,752 | 0.00% | 10,251,035 |
| 2018-09-26 | 2018-09-21 | 109.768 | 67,566 | -1,078 | 0.00% | 7,416,586 |
| 2018-09-20 | 2018-09-18 | 104.829 | 68,644 | +1,078 | 0.00% | 7,195,893 |
| 2018-09-19 | 2018-09-17 | 103.716 | 67,566 | -71,520 | 0.00% | 7,007,687 |
| 2018-09-18 | 2018-09-14 | 104.551 | 139,086 | +1,079 | 0.00% | 14,541,568 |
| 2018-09-17 | 2018-09-13 | 103.229 | 138,007 | +28,751 | 0.00% | 14,246,358 |
| 2018-09-14 | 2018-09-12 | 100.516 | 109,256 | +57,503 | 0.00% | 10,982,014 |
| 2018-09-06 | 2018-09-04 | 107.850 | 51,753 | +482 | 0.00% | 5,581,559 |
| 2018-07-20 | 2018-07-18 | 98.792 | 51,271 | -35,605 | 0.00% | 5,065,177 |
| 2018-07-18 | 2018-07-16 | 99.214 | 86,876 | +7,121 | 0.00% | 8,619,275 |
| 2018-06-21 | 2018-06-19 | 108.271 | 79,755 | -1,424 | 0.00% | 8,635,173 |
| 2018-06-15 | 2018-06-13 | 110.307 | 81,179 | +1,780 | 0.00% | 8,954,650 |
| 2018-06-14 | 2018-06-12 | 110.939 | 79,399 | +2,848 | 0.00% | 8,808,478 |
| 2018-06-11 | 2018-06-07 | 111.712 | 76,551 | +1,424 | 0.00% | 8,551,647 |
| 2018-06-07 | 2018-06-05 | 113.759 | 75,127 | +1,399 | 0.00% | 8,546,391 |
| 2018-06-01 | 2018-05-30 | 109.323 | 73,728 | +22,014 | 0.00% | 8,060,192 |
| 2018-05-30 | 2018-05-28 | 111.827 | 51,714 | +34,942 | 0.00% | 5,783,047 |
| 2018-05-16 | 2018-05-14 | 113.330 | 16,772 | -13,977 | 0.00% | 1,900,770 |
| 2018-05-09 | 2018-05-07 | 107.177 | 30,749 | +13,977 | 0.00% | 3,295,584 |
| 2018-04-13 | 2018-04-11 | 121.057 | 16,772 | +1,397 | 0.00% | 2,030,368 |
| 2018-03-28 | 2018-03-26 | 120.198 | 15,375 | -35,990 | 0.00% | 1,848,051 |
| 2018-03-27 | 2018-03-23 | 120.842 | 51,365 | +35,990 | 0.00% | 6,207,068 |
| 2018-03-23 | 2018-03-21 | 126.351 | 15,375 | -114,610 | 0.00% | 1,942,654 |
| 2018-03-20 | 2018-03-16 | 128.283 | 129,985 | +20,965 | 0.00% | 16,674,895 |
| 2018-03-19 | 2018-03-15 | 127.282 | 109,020 | +34,244 | 0.00% | 13,876,237 |
| 2018-03-16 | 2018-03-14 | 123.060 | 74,776 | +17,471 | 0.00% | 9,201,958 |
| 2018-03-15 | 2018-03-13 | 123.633 | 57,305 | -41,931 | 0.00% | 7,084,771 |
| 2018-03-14 | 2018-03-12 | 124.205 | 99,236 | +83,861 | 0.00% | 12,325,614 |
| 2018-02-26 | 2018-02-22 | 121.844 | 15,375 | -698 | 0.00% | 1,873,352 |
| 2018-02-20 | 2018-02-13 | 117.837 | 16,073 | -699 | 0.00% | 1,894,001 |
| 2018-02-13 | 2018-02-09 | 113.402 | 16,772 | +699 | 0.00% | 1,901,970 |
| 2018-02-12 | 2018-02-08 | 119.340 | 16,073 | -23,761 | 0.00% | 1,918,150 |
| 2018-02-09 | 2018-02-07 | 118.911 | 39,834 | -61,149 | 0.00% | 4,736,685 |
| 2018-02-07 | 2018-02-05 | 128.355 | 100,983 | +34,593 | 0.00% | 12,961,650 |
| 2018-02-06 | 2018-02-02 | 129.786 | 66,390 | -51,715 | 0.00% | 8,616,473 |
| 2018-02-02 | 2018-01-31 | 132.576 | 118,105 | +41,931 | 0.00% | 15,657,892 |
| 2018-02-01 | 2018-01-30 | 129.070 | 76,174 | -81,415 | 0.00% | 9,831,797 |
| 2018-01-31 | 2018-01-29 | 129.714 | 157,589 | +34,942 | 0.00% | 20,441,525 |
| 2018-01-30 | 2018-01-26 | 133.649 | 122,647 | +16,772 | 0.00% | 16,391,677 |
| 2018-01-29 | 2018-01-25 | 131.217 | 105,875 | +32,846 | 0.00% | 13,892,562 |
| 2018-01-26 | 2018-01-24 | 134.508 | 73,029 | +17,121 | 0.00% | 9,822,969 |
| 2018-01-25 | 2018-01-23 | 137.942 | 55,908 | -38,785 | 0.00% | 7,712,063 |
| 2018-01-23 | 2018-01-19 | 133.506 | 94,693 | -31,448 | 0.00% | 12,642,097 |
| 2018-01-17 | 2018-01-15 | 126.208 | 126,141 | +17,471 | 0.00% | 15,920,050 |
| 2018-01-16 | 2018-01-12 | 123.633 | 108,670 | +17,471 | 0.00% | 13,435,165 |
| 2018-01-15 | 2018-01-11 | 119.555 | 91,199 | +1,398 | 0.00% | 10,903,254 |
| 2018-01-12 | 2018-01-10 | 118.982 | 89,801 | +34,592 | 0.00% | 10,684,717 |
| 2018-01-09 | 2018-01-05 | 117.694 | 55,209 | -88,753 | 0.00% | 6,497,786 |
| 2018-01-05 | 2018-01-03 | 119.912 | 143,962 | +17,471 | 0.00% | 17,262,809 |
| 2018-01-02 | 2017-12-28 | 116.764 | 126,491 | +9,085 | 0.00% | 14,769,622 |
| 2017-12-29 | 2017-12-27 | 115.763 | 117,406 | +17,821 | 0.00% | 13,591,219 |
| 2017-12-15 | 2017-12-13 | 113.759 | 99,585 | +37,737 | 0.00% | 11,328,715 |
| 2017-12-14 | 2017-12-12 | 112.543 | 61,848 | +18,170 | 0.00% | 6,960,557 |
| 2017-12-05 | 2017-12-01 | 108.036 | 43,678 | -19,917 | 0.00% | 4,718,775 |
| 2017-12-04 | 2017-11-30 | 110.182 | 63,595 | +18,869 | 0.00% | 7,007,019 |
| 2017-11-30 | 2017-11-28 | 116.693 | 44,726 | -37,039 | 0.00% | 5,219,196 |
| 2017-11-29 | 2017-11-27 | 116.621 | 81,765 | +18,170 | 0.00% | 9,535,526 |
| 2017-11-20 | 2017-11-16 | 111.398 | 63,595 | +20,965 | 0.00% | 7,084,369 |
| 2017-11-06 | 2017-11-02 | 100.237 | 42,630 | +20,966 | 0.00% | 4,273,100 |
| 2017-11-01 | 2017-10-30 | 97.375 | 21,664 | +21,664 | 0.00% | 2,109,533 |
| 2017-09-11 | 2017-09-07 | 87.859 | 0 | -39,834 | ||
| 2017-09-04 | 2017-08-31 | 89.778 | 39,834 | +375 | 0.00% | 3,576,215 |
| 2017-08-31 | 2017-08-29 | 90.861 | 39,459 | -11,076 | 0.00% | 3,585,298 |
| 2017-08-28 | 2017-08-24 | 90.717 | 50,535 | -31,844 | 0.00% | 4,584,379 |
| 2017-08-22 | 2017-08-18 | 86.961 | 82,379 | +82,379 | 0.00% | 7,163,769 |
| 2017-08-11 | 2017-08-09 | 84.578 | 0 | -93,109 | ||
| 2017-08-10 | 2017-08-08 | 85.878 | 93,109 | +93,109 | 0.00% | 7,995,987 |
| 2017-08-07 | 2017-08-03 | 85.300 | 0 | -47,074 | ||
| 2017-08-04 | 2017-08-02 | 85.950 | 47,074 | -44,997 | 0.00% | 4,046,007 |
| 2017-08-02 | 2017-07-31 | 83.711 | 92,071 | +92,071 | 0.00% | 7,707,347 |
| 2017-04-18 | 2017-04-12 | 62.108 | 0 | -23,608 | ||
| 2017-04-10 | 2017-04-06 | 62.839 | 23,608 | +23,608 | 0.00% | 1,483,504 |
| 2016-10-27 | 2016-10-25 | 59.989 | 0 | -3,421 | ||
| 2016-09-22 | 2016-09-20 | 61.962 | 3,421 | -42,768 | 0.00% | 211,973 |
| 2016-09-20 | 2016-09-15 | 60.501 | 46,189 | +46,189 | 0.00% | 2,794,473 |
| 2016-08-03 | 2016-07-29 | 53.200 | 0 | -24,836 | ||
| 2016-08-01 | 2016-07-28 | 54.229 | 24,836 | +24,836 | 0.00% | 1,346,836 |
| 2016-06-13 | 2016-06-08 | 52.949 | 0 | -113,289 | ||
| 2016-06-06 | 2016-06-02 | 51.908 | 113,289 | +32,608 | 0.00% | 5,880,635 |
| 2016-06-03 | 2016-06-01 | 51.611 | 80,681 | +80,681 | 0.00% | 4,164,010 |
| 2015-02-02 | 2015-01-29 | 249.901 | 0 | -332 | ||
| 2015-01-21 | 2015-01-19 | 244.629 | 332 | +332 | 0.00% | 81,217 |
| 2015-01-08 | 2015-01-06 | 241.315 | 0 | -6,805 | ||
| 2014-12-22 | 2014-12-18 | 222.938 | 6,805 | +3,320 | 0.00% | 1,517,092 |
| 2014-12-18 | 2014-12-16 | 221.883 | 3,485 | -3,320 | 0.00% | 773,263 |
| 2014-12-09 | 2014-12-05 | 219.925 | 6,805 | +6,805 | 0.00% | 1,496,590 |
| 2014-08-01 | 2014-07-30 | 201.003 | 0 | -6,607 | ||
| 2014-07-25 | 2014-07-23 | 187.381 | 6,607 | -330 | 0.00% | 1,238,023 |
| 2014-07-22 | 2014-07-18 | 177.391 | 6,937 | +6,607 | 0.00% | 1,230,561 |
| 2014-07-18 | 2014-07-16 | 178.602 | 330 | -826 | 0.00% | 58,939 |
| 2014-07-17 | 2014-07-15 | 180.115 | 1,156 | -1,322 | 0.00% | 208,213 |
| 2014-07-10 | 2014-07-08 | 184.353 | 2,478 | +2,478 | 0.00% | 456,828 |
| 2014-02-21 | 2014-02-19 | 201.371 | 0 | -7,854 | ||
| 2014-02-20 | 2014-02-18 | 202.593 | 7,854 | -3,273 | 0.00% | 1,591,166 |
| 2014-02-18 | 2014-02-14 | 195.871 | 11,127 | -5,563 | 0.00% | 2,179,451 |
| 2014-02-17 | 2014-02-13 | 194.648 | 16,690 | -5,563 | 0.00% | 3,248,679 |
| 2014-02-14 | 2014-02-12 | 196.787 | 22,253 | -5,237 | 0.00% | 4,379,106 |
| 2014-01-21 | 2014-01-17 | 210.080 | 27,490 | +10,473 | 0.00% | 5,775,087 |
| 2013-12-30 | 2013-12-24 | 213.746 | 17,017 | +17,017 | 0.00% | 3,637,322 |
| 2013-12-04 | 2013-12-02 | 230.094 | 0 | -19,308 | ||
| 2013-11-19 | 2013-11-15 | 194.037 | 19,308 | -1,473 | 0.00% | 3,746,469 |
| 2013-11-05 | 2013-11-01 | 187.926 | 20,781 | +1,473 | 0.00% | 3,905,284 |
| 2013-09-11 | 2013-09-09 | 180.589 | 19,308 | +81 | 0.00% | 3,486,804 |
| 2013-05-14 | 2013-05-10 | 196.373 | 19,227 | +119 | 0.00% | 3,775,671 |
| 2013-02-07 | 2013-02-05 | 207.643 | 19,108 | +19,108 | 0.00% | 3,967,647 |
| 2013-02-06 | 2013-02-04 | 212.738 | 0 | -1,457 | ||
| 2012-12-28 | 2012-12-24 | 194.830 | 1,457 | -648 | 0.00% | 283,867 |
| 2012-12-21 | 2012-12-19 | 194.675 | 2,105 | +1,295 | 0.00% | 409,791 |
| 2012-12-18 | 2012-12-14 | 194.366 | 810 | -971 | 0.00% | 157,437 |
| 2012-12-11 | 2012-12-07 | 185.258 | 1,781 | +647 | 0.00% | 329,944 |
| 2012-12-06 | 2012-12-04 | 178.002 | 1,134 | +648 | 0.00% | 201,854 |
| 2012-11-28 | 2012-11-26 | 181.398 | 486 | -648 | 0.00% | 88,160 |
| 2012-11-22 | 2012-11-20 | 178.311 | 1,134 | +648 | 0.00% | 202,204 |
| 2012-11-15 | 2012-11-13 | 184.949 | 486 | -324 | 0.00% | 89,885 |
| 2012-11-05 | 2012-11-01 | 191.279 | 810 | +648 | 0.00% | 154,936 |
| 2012-10-25 | 2012-10-22 | 195.601 | 162 | +162 | 0.00% | 31,687 |
| 2012-10-22 | 2012-10-18 | 191.742 | 0 | -5,506 | ||
| 2012-10-19 | 2012-10-17 | 190.352 | 5,506 | +4,858 | 0.00% | 1,048,081 |
| 2012-10-16 | 2012-10-12 | 188.346 | 648 | +648 | 0.00% | 122,048 |
| 2012-05-14 | 2012-05-10 | 192.060 | 0 | -8,513 | ||
| 2012-04-26 | 2012-04-24 | 193.928 | 8,513 | -2,891 | 0.00% | 1,650,908 |
| 2012-04-24 | 2012-04-20 | 199.220 | 11,404 | +642 | 0.00% | 2,271,901 |
| 2012-04-23 | 2012-04-19 | 199.687 | 10,762 | +2,249 | 0.00% | 2,149,027 |
| 2012-04-17 | 2012-04-13 | 193.150 | 8,513 | +642 | 0.00% | 1,644,283 |
| 2012-04-13 | 2012-04-11 | 182.722 | 7,871 | +1,285 | 0.00% | 1,438,203 |
| 2012-04-12 | 2012-04-10 | 184.123 | 6,586 | +964 | 0.00% | 1,212,631 |
| 2012-04-10 | 2012-04-03 | 185.990 | 5,622 | +1,285 | 0.00% | 1,045,637 |
| 2012-04-03 | 2012-03-30 | 182.722 | 4,337 | +2,891 | 0.00% | 792,464 |
| 2012-03-22 | 2012-03-20 | 188.014 | 1,446 | -1,927 | 0.00% | 271,868 |
| 2012-03-09 | 2012-03-07 | 184.589 | 3,373 | -3,373 | 0.00% | 622,620 |
| 2012-02-09 | 2012-02-07 | 195.173 | 6,746 | -3,213 | 0.00% | 1,316,637 |
| 2012-02-08 | 2012-02-06 | 198.441 | 9,959 | +3,213 | 0.00% | 1,976,278 |
| 2011-12-19 | 2011-12-15 | 165.757 | 6,746 | +2,248 | 0.00% | 1,118,196 |
| 2011-11-11 | 2011-11-09 | 198.130 | 4,498 | -642 | 0.00% | 891,189 |
| 2011-11-08 | 2011-11-04 | 194.395 | 5,140 | -8,674 | 0.00% | 999,189 |
| 2011-11-07 | 2011-11-03 | 182.877 | 13,814 | -2,891 | 0.00% | 2,526,268 |
| 2011-10-04 | 2011-09-30 | 137.586 | 16,705 | -9,638 | 0.00% | 2,298,375 |
| 2011-09-30 | 2011-09-27 | 145.679 | 26,343 | +13,172 | 0.00% | 3,837,631 |
| 2011-08-31 | 2011-08-29 | 188.256 | 13,171 | +38 | 0.00% | 2,479,519 |
| 2011-08-11 | 2011-08-09 | 197.466 | 13,133 | +4,805 | 0.00% | 2,593,319 |
| 2011-08-08 | 2011-08-04 | 225.408 | 8,328 | -641 | 0.00% | 1,877,195 |
| 2011-07-28 | 2011-07-26 | 242.110 | 8,969 | +641 | 0.00% | 2,171,487 |
| 2011-07-14 | 2011-07-12 | 243.203 | 8,328 | +2,082 | 0.00% | 2,025,394 |
| 2011-06-28 | 2011-06-24 | 246.481 | 6,246 | +1,441 | 0.00% | 1,539,521 |
| 2011-06-16 | 2011-06-14 | 243.515 | 4,805 | -961 | 0.00% | 1,170,090 |
| 2011-06-15 | 2011-06-13 | 242.891 | 5,766 | +961 | 0.00% | 1,400,508 |
| 2011-05-13 | 2011-05-11 | 259.555 | 4,805 | +29 | 0.00% | 1,247,163 |
| 2011-05-06 | 2011-05-04 | 257.043 | 4,776 | +2,388 | 0.00% | 1,227,637 |
| 2011-04-29 | 2011-04-27 | 265.836 | 2,388 | +2,388 | 0.00% | 634,816 |
| 2011-04-11 | 2011-04-07 | 269.919 | 0 | -318 | ||
| 2011-04-07 | 2011-04-04 | 265.522 | 318 | -319 | 0.00% | 84,436 |
| 2011-04-04 | 2011-03-31 | 247.622 | 637 | -955 | 0.00% | 157,735 |
| 2011-04-01 | 2011-03-30 | 242.283 | 1,592 | -2,707 | 0.00% | 385,714 |
| 2011-03-31 | 2011-03-29 | 235.688 | 4,299 | -159 | 0.00% | 1,013,223 |
| 2011-03-30 | 2011-03-28 | 238.985 | 4,458 | +1,592 | 0.00% | 1,065,397 |
| 2011-03-22 | 2011-03-18 | 231.134 | 2,866 | +955 | 0.00% | 662,431 |
| 2011-03-18 | 2011-03-16 | 240.085 | 1,911 | -318 | 0.00% | 458,802 |
| 2011-03-17 | 2011-03-15 | 240.870 | 2,229 | +955 | 0.00% | 536,899 |
| 2011-03-03 | 2011-03-01 | 255.002 | 1,274 | -318 | 0.00% | 324,872 |
| 2011-02-28 | 2011-02-24 | 238.828 | 1,592 | -637 | 0.00% | 380,215 |
| 2011-02-22 | 2011-02-18 | 258.456 | 2,229 | -637 | 0.00% | 576,099 |
| 2011-02-15 | 2011-02-11 | 239.928 | 2,866 | +1,433 | 0.00% | 687,633 |
| 2011-02-14 | 2011-02-10 | 237.886 | 1,433 | +478 | 0.00% | 340,891 |
| 2011-02-11 | 2011-02-09 | 241.812 | 955 | +955 | 0.00% | 230,930 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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