History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 113,400 | +0 | 0.03% | 10,523,520 |
| 2025-10-13 | 2025-10-09 | 95.350 | 113,400 | +0 | 0.03% | 10,812,690 |
| 2025-10-10 | 2025-10-08 | 90.100 | 113,400 | +2,000 | 0.03% | 10,217,340 |
| 2025-10-09 | 2025-10-06 | 89.300 | 111,400 | -1,900 | 0.03% | 9,948,020 |
| 2025-10-08 | 2025-10-03 | 83.900 | 113,300 | +4,800 | 0.03% | 9,505,870 |
| 2025-10-06 | 2025-10-02 | 85.000 | 108,500 | +23,700 | 0.03% | 9,222,500 |
| 2025-10-03 | 2025-09-30 | 82.050 | 84,800 | +400 | 0.02% | 6,957,840 |
| 2025-09-29 | 2025-09-25 | 81.450 | 84,400 | +30,300 | 0.02% | 6,874,380 |
| 2025-09-26 | 2025-09-24 | 83.900 | 54,100 | -500 | 0.01% | 4,538,990 |
| 2025-09-25 | 2025-09-23 | 79.000 | 54,600 | -500 | 0.01% | 4,313,400 |
| 2025-09-24 | 2025-09-22 | 79.250 | 55,100 | -2,000 | 0.01% | 4,366,675 |
| 2025-09-23 | 2025-09-19 | 76.950 | 57,100 | +2,400 | 0.01% | 4,393,845 |
| 2025-09-22 | 2025-09-18 | 76.450 | 54,700 | -2,300 | 0.01% | 4,181,815 |
| 2025-09-17 | 2025-09-15 | 70.250 | 57,000 | -200 | 0.01% | 4,004,250 |
| 2025-09-15 | 2025-09-11 | 71.000 | 57,200 | -2,100 | 0.01% | 4,061,200 |
| 2025-09-12 | 2025-09-10 | 68.850 | 59,300 | +2,100 | 0.01% | 4,082,805 |
| 2025-09-11 | 2025-09-09 | 68.500 | 57,200 | -9,700 | 0.01% | 3,918,200 |
| 2025-09-04 | 2025-09-02 | 68.050 | 66,900 | +1,200 | 0.02% | 4,552,545 |
| 2025-09-03 | 2025-09-01 | 71.000 | 65,700 | +4,800 | 0.02% | 4,664,700 |
| 2025-08-28 | 2025-08-26 | 72.700 | 60,900 | +5,000 | 0.01% | 4,427,430 |
| 2025-08-27 | 2025-08-25 | 75.000 | 55,900 | -1,000 | 0.01% | 4,192,500 |
| 2025-08-15 | 2025-08-13 | 71.800 | 56,900 | -39,500 | 0.01% | 4,085,420 |
| 2025-08-14 | 2025-08-12 | 70.350 | 96,400 | -3,500 | 0.02% | 6,781,740 |
| 2025-08-13 | 2025-08-11 | 70.200 | 99,900 | -10,000 | 0.02% | 7,012,980 |
| 2025-08-12 | 2025-08-08 | 69.261 | 109,900 | -3,100 | 0.03% | 7,611,782 |
| 2025-08-11 | 2025-08-07 | 69.713 | 113,000 | -3,559 | 0.03% | 7,877,533 |
| 2025-08-08 | 2025-08-06 | 67.906 | 116,559 | -7,970 | 0.03% | 7,915,041 |
| 2025-08-06 | 2025-08-04 | 67.805 | 124,529 | -4,981 | 0.03% | 8,443,751 |
| 2025-08-04 | 2025-07-31 | 67.153 | 129,510 | -3,985 | 0.03% | 8,696,990 |
| 2025-07-30 | 2025-07-28 | 69.110 | 133,495 | -9,564 | 0.03% | 9,225,895 |
| 2025-07-28 | 2025-07-24 | 70.466 | 143,059 | -33,274 | 0.03% | 10,080,727 |
| 2025-07-25 | 2025-07-23 | 63.439 | 176,333 | -100 | 0.04% | 11,186,397 |
| 2025-07-24 | 2025-07-22 | 61.431 | 176,433 | -99 | 0.04% | 10,838,540 |
| 2025-07-21 | 2025-07-17 | 62.837 | 176,532 | -100 | 0.04% | 11,092,702 |
| 2025-07-14 | 2025-07-10 | 58.972 | 176,632 | -100 | 0.04% | 10,416,380 |
| 2025-06-25 | 2025-06-23 | 55.057 | 176,732 | -99 | 0.04% | 9,730,416 |
| 2025-06-23 | 2025-06-19 | 52.548 | 176,831 | +99 | 0.04% | 9,292,117 |
| 2025-06-16 | 2025-06-12 | 54.556 | 176,732 | -13,847 | 0.04% | 9,641,715 |
| 2025-06-12 | 2025-06-10 | 57.617 | 190,579 | -100 | 0.05% | 10,980,611 |
| 2025-06-09 | 2025-06-05 | 55.810 | 190,679 | -3,487 | 0.05% | 10,641,852 |
| 2025-06-05 | 2025-06-03 | 54.656 | 194,166 | -3,287 | 0.05% | 10,612,327 |
| 2025-06-02 | 2025-05-29 | 54.054 | 197,453 | -100 | 0.05% | 10,673,061 |
| 2025-05-27 | 2025-05-23 | 52.598 | 197,553 | +100 | 0.05% | 10,390,931 |
| 2025-05-23 | 2025-05-21 | 54.204 | 197,453 | +1,992 | 0.05% | 10,702,791 |
| 2025-05-22 | 2025-05-20 | 54.003 | 195,461 | +4,981 | 0.05% | 10,555,576 |
| 2025-05-15 | 2025-05-13 | 55.911 | 190,480 | -99 | 0.05% | 10,649,866 |
| 2025-05-14 | 2025-05-12 | 56.234 | 190,579 | +6,176 | 0.05% | 10,716,971 |
| 2025-05-13 | 2025-05-09 | 54.114 | 184,403 | +1,060 | 0.04% | 9,978,714 |
| 2025-05-12 | 2025-05-08 | 53.811 | 183,343 | +1,981 | 0.04% | 9,865,824 |
| 2025-05-09 | 2025-05-07 | 53.205 | 181,362 | +99 | 0.04% | 9,649,365 |
| 2025-05-07 | 2025-05-02 | 53.912 | 181,263 | +3,962 | 0.04% | 9,772,197 |
| 2025-04-29 | 2025-04-25 | 50.883 | 177,301 | -1,090 | 0.04% | 9,021,599 |
| 2025-04-23 | 2025-04-17 | 49.116 | 178,391 | -495 | 0.04% | 8,761,886 |
| 2025-04-16 | 2025-04-14 | 51.489 | 178,886 | +991 | 0.04% | 9,210,609 |
| 2025-04-09 | 2025-04-07 | 44.725 | 177,895 | +396 | 0.04% | 7,956,266 |
| 2025-04-01 | 2025-03-28 | 57.395 | 177,499 | +792 | 0.04% | 10,187,513 |
| 2025-03-25 | 2025-03-21 | 59.818 | 176,707 | -594 | 0.04% | 10,570,217 |
| 2025-03-24 | 2025-03-20 | 60.979 | 177,301 | +4,853 | 0.04% | 10,811,599 |
| 2025-03-19 | 2025-03-17 | 58.909 | 172,448 | -99 | 0.04% | 10,158,763 |
| 2025-03-18 | 2025-03-14 | 57.698 | 172,547 | +1,882 | 0.04% | 9,955,555 |
| 2025-03-17 | 2025-03-13 | 56.486 | 170,665 | +5,052 | 0.04% | 9,640,207 |
| 2025-03-14 | 2025-03-12 | 57.193 | 165,613 | +18,225 | 0.04% | 9,471,879 |
| 2025-03-13 | 2025-03-11 | 58.808 | 147,388 | +3,368 | 0.04% | 8,667,620 |
| 2025-03-12 | 2025-03-10 | 59.464 | 144,020 | +8,518 | 0.03% | 8,564,064 |
| 2025-03-10 | 2025-03-06 | 59.363 | 135,502 | +14,858 | 0.03% | 8,043,866 |
| 2025-03-06 | 2025-03-04 | 58.051 | 120,644 | +12,976 | 0.03% | 7,003,504 |
| 2025-03-05 | 2025-03-03 | 58.455 | 107,668 | +594 | 0.03% | 6,293,714 |
| 2025-03-04 | 2025-02-28 | 61.181 | 107,074 | +2,476 | 0.03% | 6,550,862 |
| 2025-03-03 | 2025-02-27 | 65.572 | 104,598 | +397 | 0.03% | 6,858,740 |
| 2025-02-28 | 2025-02-26 | 64.664 | 104,201 | +11,291 | 0.03% | 6,738,028 |
| 2025-02-27 | 2025-02-25 | 77.536 | 92,910 | -990 | 0.02% | 7,203,864 |
| 2025-02-26 | 2025-02-24 | 76.425 | 93,900 | -595 | 0.02% | 7,176,344 |
| 2025-02-25 | 2025-02-21 | 77.889 | 94,495 | -13,867 | 0.02% | 7,360,148 |
| 2025-02-21 | 2025-02-19 | 72.286 | 108,362 | +1,585 | 0.03% | 7,833,067 |
| 2025-02-20 | 2025-02-18 | 70.469 | 106,777 | +3,071 | 0.03% | 7,524,453 |
| 2025-02-19 | 2025-02-17 | 71.277 | 103,706 | +3,467 | 0.03% | 7,391,803 |
| 2025-02-18 | 2025-02-14 | 70.267 | 100,239 | +19,810 | 0.02% | 7,043,488 |
| 2025-02-14 | 2025-02-12 | 70.267 | 80,429 | +13,966 | 0.02% | 5,651,500 |
| 2025-02-13 | 2025-02-11 | 71.680 | 66,463 | +99 | 0.02% | 4,764,092 |
| 2025-02-12 | 2025-02-10 | 75.466 | 66,364 | +99 | 0.02% | 5,008,245 |
| 2025-02-05 | 2025-02-03 | 74.053 | 66,265 | -11,490 | 0.02% | 4,907,114 |
| 2025-02-04 | 2025-01-28 | 71.731 | 77,755 | -6,042 | 0.02% | 5,577,431 |
| 2025-02-03 | 2025-01-24 | 74.608 | 83,797 | +22,485 | 0.02% | 6,251,939 |
| 2025-01-17 | 2025-01-15 | 73.043 | 61,312 | +1,485 | 0.01% | 4,478,430 |
| 2024-12-20 | 2024-12-18 | 77.738 | 59,827 | +4,953 | 0.01% | 4,650,822 |
| 2024-12-18 | 2024-12-16 | 76.981 | 54,874 | +4,952 | 0.01% | 4,224,237 |
| 2024-12-17 | 2024-12-13 | 79.505 | 49,922 | +16,443 | 0.01% | 3,969,030 |
| 2024-11-29 | 2024-11-27 | 77.738 | 33,479 | -19,810 | 0.01% | 2,602,586 |
| 2024-11-27 | 2024-11-25 | 71.983 | 53,289 | +20,305 | 0.01% | 3,835,914 |
| 2024-11-04 | 2024-10-31 | 85.663 | 32,984 | +495 | 0.01% | 2,825,511 |
| 2024-10-10 | 2024-10-08 | 97.374 | 32,489 | -693 | 0.01% | 3,163,591 |
| 2024-10-09 | 2024-10-07 | 104.290 | 33,182 | -99 | 0.01% | 3,460,546 |
| 2024-10-07 | 2024-10-03 | 99.696 | 33,281 | -495 | 0.01% | 3,317,992 |
| 2024-10-04 | 2024-10-02 | 98.737 | 33,776 | -13,273 | 0.01% | 3,334,947 |
| 2024-10-03 | 2024-09-30 | 95.910 | 47,049 | -99 | 0.01% | 4,512,485 |
| 2024-10-02 | 2024-09-27 | 93.336 | 47,148 | -595 | 0.01% | 4,400,601 |
| 2024-09-19 | 2024-09-16 | 79.101 | 47,743 | +199 | 0.01% | 3,776,509 |
| 2024-09-17 | 2024-09-13 | 79.252 | 47,544 | +198 | 0.01% | 3,767,968 |
| 2024-09-16 | 2024-09-12 | 80.060 | 47,346 | +198 | 0.01% | 3,790,516 |
| 2024-09-13 | 2024-09-11 | 78.293 | 47,148 | +99 | 0.01% | 3,691,364 |
| 2024-09-10 | 2024-09-05 | 86.774 | 47,049 | +198 | 0.01% | 4,082,612 |
| 2024-09-09 | 2024-09-04 | 86.673 | 46,851 | +99 | 0.01% | 4,060,701 |
| 2024-09-05 | 2024-09-03 | 90.105 | 46,752 | -99 | 0.01% | 4,212,600 |
| 2024-09-04 | 2024-09-02 | 91.822 | 46,851 | -198 | 0.01% | 4,301,930 |
| 2024-09-02 | 2024-08-29 | 87.682 | 47,049 | -99 | 0.01% | 4,125,362 |
| 2024-08-29 | 2024-08-27 | 87.581 | 47,148 | -495 | 0.01% | 4,129,282 |
| 2024-08-28 | 2024-08-26 | 87.430 | 47,643 | +396 | 0.01% | 4,165,420 |
| 2024-08-27 | 2024-08-23 | 87.884 | 47,247 | -198 | 0.01% | 4,152,263 |
| 2024-08-23 | 2024-08-21 | 87.783 | 47,445 | -99 | 0.01% | 4,164,874 |
| 2024-08-22 | 2024-08-20 | 88.490 | 47,544 | -199 | 0.01% | 4,207,164 |
| 2024-08-21 | 2024-08-19 | 86.117 | 47,743 | -99 | 0.01% | 4,111,502 |
| 2024-08-19 | 2024-08-15 | 83.291 | 47,842 | -396 | 0.01% | 3,984,787 |
| 2024-08-12 | 2024-08-08 | 74.305 | 48,238 | +230 | 0.01% | 3,584,338 |
| 2024-08-08 | 2024-08-06 | 75.168 | 48,008 | +197 | 0.01% | 3,608,642 |
| 2024-08-07 | 2024-08-05 | 74.204 | 47,811 | +197 | 0.01% | 3,547,759 |
| 2024-08-06 | 2024-08-02 | 79.124 | 47,614 | +394 | 0.01% | 3,767,396 |
| 2024-08-02 | 2024-07-31 | 82.674 | 47,220 | +197 | 0.01% | 3,903,872 |
| 2024-07-26 | 2024-07-24 | 89.268 | 47,023 | +690 | 0.01% | 4,197,638 |
| 2024-07-25 | 2024-07-23 | 116.150 | 46,333 | -98 | 0.01% | 5,381,556 |
| 2024-07-17 | 2024-07-15 | 116.150 | 46,431 | -4,732 | 0.01% | 5,392,939 |
| 2024-07-15 | 2024-07-11 | 111.382 | 51,163 | -197 | 0.01% | 5,698,628 |
| 2024-07-12 | 2024-07-10 | 107.933 | 51,360 | +98 | 0.01% | 5,543,431 |
| 2024-07-11 | 2024-07-09 | 109.556 | 51,262 | -197 | 0.01% | 5,616,054 |
| 2024-07-10 | 2024-07-08 | 108.237 | 51,459 | -98 | 0.01% | 5,569,776 |
| 2024-07-08 | 2024-07-04 | 109.556 | 51,557 | +98 | 0.01% | 5,648,373 |
| 2024-07-05 | 2024-07-03 | 109.657 | 51,459 | +296 | 0.01% | 5,642,857 |
| 2024-07-02 | 2024-06-27 | 110.976 | 51,163 | -99 | 0.01% | 5,677,868 |
| 2024-06-28 | 2024-06-26 | 104.890 | 51,262 | -591 | 0.01% | 5,376,852 |
| 2024-06-21 | 2024-06-19 | 99.006 | 51,853 | +789 | 0.01% | 5,133,762 |
| 2024-06-20 | 2024-06-18 | 101.187 | 51,064 | -5,225 | 0.01% | 5,167,015 |
| 2024-06-17 | 2024-06-13 | 101.441 | 56,289 | -8,379 | 0.01% | 5,709,992 |
| 2024-06-14 | 2024-06-12 | 98.245 | 64,668 | +295 | 0.02% | 6,353,325 |
| 2024-06-13 | 2024-06-11 | 100.274 | 64,373 | -98 | 0.02% | 6,454,943 |
| 2024-06-12 | 2024-06-07 | 95.659 | 64,471 | +197 | 0.02% | 6,167,201 |
| 2024-06-11 | 2024-06-06 | 102.151 | 64,274 | -4,338 | 0.02% | 6,565,636 |
| 2024-06-05 | 2024-06-03 | 99.310 | 68,612 | +99 | 0.02% | 6,813,884 |
| 2024-05-29 | 2024-05-27 | 98.499 | 68,513 | -394 | 0.02% | 6,748,453 |
| 2024-05-27 | 2024-05-23 | 96.064 | 68,907 | +394 | 0.02% | 6,619,502 |
| 2024-05-13 | 2024-05-09 | 103.277 | 68,513 | +545 | 0.02% | 7,075,821 |
| 2024-04-15 | 2024-04-11 | 111.457 | 67,968 | -195 | 0.02% | 7,575,537 |
| 2024-04-12 | 2024-04-10 | 111.764 | 68,163 | -98 | 0.02% | 7,618,181 |
| 2024-04-11 | 2024-04-09 | 115.445 | 68,261 | -98 | 0.02% | 7,880,414 |
| 2024-04-02 | 2024-03-27 | 100.056 | 68,359 | -98 | 0.02% | 6,839,730 |
| 2024-03-22 | 2024-03-20 | 101.181 | 68,457 | +98 | 0.02% | 6,926,536 |
| 2024-03-21 | 2024-03-19 | 98.573 | 68,359 | -1,565 | 0.02% | 6,738,375 |
| 2024-03-20 | 2024-03-18 | 101.539 | 69,924 | +392 | 0.02% | 7,099,994 |
| 2024-03-18 | 2024-03-14 | 102.255 | 69,532 | -196 | 0.02% | 7,109,960 |
| 2024-03-01 | 2024-02-28 | 94.023 | 69,728 | -1,174 | 0.02% | 6,556,037 |
| 2024-02-29 | 2024-02-27 | 92.029 | 70,902 | +98 | 0.02% | 6,525,044 |
| 2024-02-28 | 2024-02-26 | 93.409 | 70,804 | -29,143 | 0.02% | 6,613,766 |
| 2024-02-27 | 2024-02-23 | 96.733 | 99,947 | +391 | 0.02% | 9,668,149 |
| 2024-02-26 | 2024-02-22 | 93.409 | 99,556 | +783 | 0.02% | 9,299,475 |
| 2024-01-31 | 2024-01-29 | 78.429 | 98,773 | -8,313 | 0.02% | 7,746,688 |
| 2023-08-14 | 2023-08-10 | 79.928 | 107,086 | +844 | 0.03% | 8,559,201 |
| 2023-07-20 | 2023-07-18 | 84.824 | 106,242 | -1,746 | 0.03% | 9,011,868 |
| 2023-07-19 | 2023-07-14 | 84.927 | 107,988 | +970 | 0.03% | 9,171,101 |
| 2023-07-18 | 2023-07-13 | 83.896 | 107,018 | +776 | 0.03% | 8,978,421 |
| 2023-06-16 | 2023-06-14 | 86.267 | 106,242 | -97 | 0.03% | 9,165,168 |
| 2023-06-15 | 2023-06-13 | 86.370 | 106,339 | -2,328 | 0.03% | 9,184,496 |
| 2023-05-12 | 2023-05-10 | 65.676 | 108,667 | +3,362 | 0.03% | 7,136,821 |
| 2023-05-08 | 2023-05-04 | 66.686 | 105,305 | +658 | 0.03% | 7,022,418 |
| 2023-05-02 | 2023-04-27 | 64.506 | 104,647 | +565 | 0.03% | 6,750,372 |
| 2023-04-28 | 2023-04-26 | 65.676 | 104,082 | +94 | 0.03% | 6,835,696 |
| 2023-04-27 | 2023-04-25 | 74.504 | 103,988 | +94 | 0.03% | 7,747,499 |
| 2023-04-26 | 2023-04-24 | 77.003 | 103,894 | -282 | 0.03% | 8,000,169 |
| 2023-04-25 | 2023-04-21 | 77.003 | 104,176 | +94 | 0.03% | 8,021,884 |
| 2023-04-21 | 2023-04-19 | 76.950 | 104,082 | +188 | 0.03% | 8,009,111 |
| 2023-04-17 | 2023-04-13 | 78.279 | 103,894 | +564 | 0.03% | 8,132,769 |
| 2023-03-21 | 2023-03-17 | 81.364 | 103,330 | -846 | 0.03% | 8,407,328 |
| 2023-03-15 | 2023-03-13 | 77.216 | 104,176 | -1,411 | 0.03% | 8,044,044 |
| 2023-02-02 | 2023-01-31 | 68.654 | 105,587 | -94 | 0.03% | 7,248,979 |
| 2023-01-27 | 2023-01-20 | 68.335 | 105,681 | +94 | 0.03% | 7,221,713 |
| 2023-01-18 | 2023-01-16 | 67.963 | 105,587 | -2,820 | 0.03% | 7,175,984 |
| 2023-01-17 | 2023-01-13 | 68.707 | 108,407 | +2,820 | 0.03% | 7,448,349 |
| 2023-01-16 | 2023-01-12 | 63.017 | 105,587 | -94 | 0.03% | 6,653,788 |
| 2023-01-12 | 2023-01-10 | 62.911 | 105,681 | +94 | 0.03% | 6,648,472 |
| 2022-12-20 | 2022-12-16 | 59.720 | 105,587 | -4,701 | 0.03% | 6,305,657 |
| 2022-12-16 | 2022-12-14 | 62.379 | 110,288 | -4,701 | 0.03% | 6,879,651 |
| 2022-12-15 | 2022-12-13 | 61.369 | 114,989 | +13,351 | 0.03% | 7,056,710 |
| 2022-12-13 | 2022-12-09 | 60.518 | 101,638 | -4,701 | 0.03% | 6,150,898 |
| 2022-12-08 | 2022-12-06 | 60.996 | 106,339 | -4,701 | 0.03% | 6,486,287 |
| 2022-11-22 | 2022-11-18 | 61.209 | 111,040 | -4,701 | 0.03% | 6,796,650 |
| 2022-11-18 | 2022-11-16 | 61.209 | 115,741 | -4,701 | 0.03% | 7,084,394 |
| 2022-10-06 | 2022-10-03 | 51.530 | 120,442 | -470 | 0.03% | 6,206,430 |
| 2022-09-30 | 2022-09-28 | 51.424 | 120,912 | +4,701 | 0.03% | 6,217,790 |
| 2022-09-27 | 2022-09-23 | 54.828 | 116,211 | +4,701 | 0.03% | 6,371,564 |
| 2022-09-21 | 2022-09-19 | 59.241 | 111,510 | +3,761 | 0.03% | 6,606,009 |
| 2022-09-06 | 2022-09-02 | 63.389 | 107,749 | +2,820 | 0.03% | 6,830,141 |
| 2022-09-02 | 2022-08-31 | 64.932 | 104,929 | +2,821 | 0.03% | 6,813,203 |
| 2022-08-26 | 2022-08-24 | 64.612 | 102,108 | +2,821 | 0.03% | 6,597,451 |
| 2022-08-12 | 2022-08-10 | 70.724 | 99,287 | +1,935 | 0.03% | 7,021,958 |
| 2022-08-04 | 2022-08-02 | 67.524 | 97,352 | -2,766 | 0.03% | 6,573,588 |
| 2022-07-26 | 2022-07-22 | 69.205 | 100,118 | +2,766 | 0.03% | 6,928,689 |
| 2022-07-25 | 2022-07-21 | 69.965 | 97,352 | -2,766 | 0.03% | 6,811,187 |
| 2022-07-22 | 2022-07-20 | 70.019 | 100,118 | +1,660 | 0.03% | 7,010,139 |
| 2022-07-20 | 2022-07-18 | 70.344 | 98,458 | -2,951 | 0.03% | 6,925,948 |
| 2022-07-15 | 2022-07-13 | 67.470 | 101,409 | +1,107 | 0.03% | 6,842,032 |
| 2022-07-14 | 2022-07-12 | 68.392 | 100,302 | +2,950 | 0.03% | 6,859,823 |
| 2022-07-13 | 2022-07-11 | 68.500 | 97,352 | -1,844 | 0.03% | 6,668,628 |
| 2022-07-11 | 2022-07-07 | 65.951 | 99,196 | +1,844 | 0.03% | 6,542,082 |
| 2022-05-12 | 2022-05-10 | 91.258 | 97,352 | +6,457 | 0.03% | 8,884,117 |
| 2022-03-25 | 2022-03-23 | 97.589 | 90,895 | -4,562 | 0.03% | 8,870,386 |
| 2022-03-22 | 2022-03-18 | 99.681 | 95,457 | -7,403 | 0.03% | 9,515,208 |
| 2022-03-17 | 2022-03-15 | 85.507 | 102,860 | -7,832 | 0.03% | 8,795,237 |
| 2022-03-16 | 2022-03-14 | 90.444 | 110,692 | -11,879 | 0.03% | 10,011,475 |
| 2022-03-14 | 2022-03-10 | 89.515 | 122,571 | -9,554 | 0.03% | 10,971,944 |
| 2022-03-11 | 2022-03-09 | 87.017 | 132,125 | +861 | 0.04% | 11,497,146 |
| 2022-03-09 | 2022-03-07 | 86.494 | 131,264 | -7,231 | 0.04% | 11,353,599 |
| 2022-02-28 | 2022-02-24 | 99.506 | 138,495 | -8,865 | 0.04% | 13,781,125 |
| 2022-02-15 | 2022-02-11 | 91.955 | 147,360 | +8,607 | 0.04% | 13,550,451 |
| 2022-02-04 | 2022-01-27 | 91.200 | 138,753 | -86 | 0.04% | 12,654,216 |
| 2022-01-28 | 2022-01-26 | 93.465 | 138,839 | -258 | 0.04% | 12,976,595 |
| 2022-01-26 | 2022-01-24 | 95.847 | 139,097 | +86 | 0.04% | 13,331,988 |
| 2022-01-20 | 2022-01-18 | 96.021 | 139,011 | -1,119 | 0.04% | 13,347,971 |
| 2022-01-17 | 2022-01-13 | 95.847 | 140,130 | +172 | 0.04% | 13,430,998 |
| 2022-01-14 | 2022-01-12 | 96.311 | 139,958 | -6,455 | 0.04% | 13,479,553 |
| 2022-01-10 | 2022-01-06 | 97.357 | 146,413 | +430 | 0.04% | 14,254,332 |
| 2022-01-03 | 2021-12-29 | 98.170 | 145,983 | -258 | 0.04% | 14,331,189 |
| 2021-12-22 | 2021-12-20 | 93.581 | 146,241 | -86 | 0.04% | 13,685,413 |
| 2021-12-09 | 2021-12-07 | 97.415 | 146,327 | +86 | 0.04% | 14,254,459 |
| 2021-12-06 | 2021-12-02 | 98.461 | 146,241 | -947 | 0.04% | 14,398,991 |
| 2021-12-03 | 2021-12-01 | 97.706 | 147,188 | +86 | 0.04% | 14,381,084 |
| 2021-11-25 | 2021-11-23 | 97.125 | 147,102 | -258 | 0.04% | 14,287,231 |
| 2021-11-23 | 2021-11-19 | 99.797 | 147,360 | -1,722 | 0.04% | 14,706,048 |
| 2021-11-12 | 2021-11-10 | 98.170 | 149,082 | +86 | 0.04% | 14,635,418 |
| 2021-11-08 | 2021-11-04 | 94.685 | 148,996 | -86 | 0.04% | 14,107,675 |
| 2021-11-05 | 2021-11-03 | 93.349 | 149,082 | -688 | 0.04% | 13,916,637 |
| 2021-11-02 | 2021-10-29 | 97.647 | 149,770 | -861 | 0.04% | 14,624,660 |
| 2021-11-01 | 2021-10-28 | 96.079 | 150,631 | +86 | 0.04% | 14,472,484 |
| 2021-10-29 | 2021-10-27 | 95.266 | 150,545 | +861 | 0.04% | 14,341,792 |
| 2021-10-28 | 2021-10-26 | 98.461 | 149,684 | +172 | 0.04% | 14,737,992 |
| 2021-10-22 | 2021-10-20 | 100.842 | 149,512 | +688 | 0.04% | 15,077,141 |
| 2021-09-29 | 2021-09-27 | 104.560 | 148,824 | -946 | 0.04% | 15,561,043 |
| 2021-09-24 | 2021-09-21 | 106.535 | 149,770 | -2,841 | 0.04% | 15,955,756 |
| 2021-09-17 | 2021-09-15 | 106.593 | 152,611 | +947 | 0.04% | 16,267,287 |
| 2021-09-14 | 2021-09-10 | 108.684 | 151,664 | +17,215 | 0.04% | 16,483,503 |
| 2021-09-07 | 2021-09-03 | 111.298 | 134,449 | -24,962 | 0.04% | 14,963,952 |
| 2021-08-23 | 2021-08-19 | 102.875 | 159,411 | -258 | 0.05% | 16,399,480 |
| 2021-08-12 | 2021-08-10 | 120.153 | 159,669 | +2,041 | 0.05% | 19,184,779 |
| 2021-08-06 | 2021-08-04 | 117.917 | 157,628 | -850 | 0.05% | 18,587,096 |
| 2021-08-03 | 2021-07-30 | 117.682 | 158,478 | +850 | 0.05% | 18,650,026 |
| 2021-08-02 | 2021-07-29 | 119.683 | 157,628 | +7,903 | 0.05% | 18,865,346 |
| 2021-07-29 | 2021-07-27 | 117.800 | 149,725 | +255 | 0.04% | 17,637,574 |
| 2021-07-27 | 2021-07-23 | 120.624 | 149,470 | +254 | 0.04% | 18,029,694 |
| 2021-07-21 | 2021-07-19 | 120.036 | 149,216 | +340 | 0.04% | 17,911,255 |
| 2021-07-16 | 2021-07-14 | 126.979 | 148,876 | +680 | 0.04% | 18,904,126 |
| 2021-07-15 | 2021-07-13 | 129.097 | 148,196 | -1,020 | 0.04% | 19,131,700 |
| 2021-07-08 | 2021-07-06 | 127.214 | 149,216 | -254 | 0.04% | 18,982,419 |
| 2021-07-07 | 2021-07-05 | 128.980 | 149,470 | -850 | 0.04% | 19,278,580 |
| 2021-07-06 | 2021-07-02 | 126.861 | 150,320 | -3,739 | 0.04% | 19,069,793 |
| 2021-06-29 | 2021-06-25 | 123.566 | 154,059 | -170 | 0.04% | 19,036,488 |
| 2021-06-28 | 2021-06-24 | 119.800 | 154,229 | -1,105 | 0.04% | 18,476,694 |
| 2021-06-25 | 2021-06-23 | 119.565 | 155,334 | -1,189 | 0.04% | 18,572,514 |
| 2021-06-24 | 2021-06-22 | 118.153 | 156,523 | -14,871 | 0.04% | 18,493,637 |
| 2021-06-22 | 2021-06-18 | 117.094 | 171,394 | +1,360 | 0.05% | 20,069,158 |
| 2021-06-21 | 2021-06-17 | 116.682 | 170,034 | +3,824 | 0.05% | 19,839,876 |
| 2021-06-18 | 2021-06-16 | 115.328 | 166,210 | +1,699 | 0.05% | 19,168,745 |
| 2021-06-17 | 2021-06-15 | 117.211 | 164,511 | +1,700 | 0.05% | 19,282,562 |
| 2021-06-15 | 2021-06-10 | 119.094 | 162,811 | -255 | 0.05% | 19,389,862 |
| 2021-06-09 | 2021-06-07 | 121.213 | 163,066 | -3,314 | 0.05% | 19,765,650 |
| 2021-06-07 | 2021-06-03 | 117.270 | 166,380 | +849 | 0.05% | 19,511,420 |
| 2021-06-03 | 2021-06-01 | 122.625 | 165,531 | +11,557 | 0.05% | 20,298,199 |
| 2021-06-02 | 2021-05-31 | 120.860 | 153,974 | -85 | 0.04% | 18,609,225 |
| 2021-06-01 | 2021-05-28 | 120.506 | 154,059 | +2,379 | 0.04% | 18,565,108 |
| 2021-05-31 | 2021-05-27 | 121.448 | 151,680 | -1,869 | 0.04% | 18,421,224 |
| 2021-05-28 | 2021-05-26 | 116.682 | 153,549 | +255 | 0.04% | 17,916,376 |
| 2021-05-27 | 2021-05-25 | 117.035 | 153,294 | +849 | 0.04% | 17,940,742 |
| 2021-05-21 | 2021-05-18 | 120.389 | 152,445 | -849 | 0.04% | 18,352,671 |
| 2021-05-20 | 2021-05-17 | 118.035 | 153,294 | +29,911 | 0.04% | 18,094,082 |
| 2021-05-18 | 2021-05-14 | 118.271 | 123,383 | -425 | 0.04% | 14,592,572 |
| 2021-05-17 | 2021-05-13 | 117.506 | 123,808 | +4,504 | 0.04% | 14,548,132 |
| 2021-05-14 | 2021-05-12 | 123.260 | 119,304 | +2,804 | 0.03% | 14,705,401 |
| 2021-05-13 | 2021-05-11 | 131.061 | 116,500 | +3,935 | 0.03% | 15,268,627 |
| 2021-05-10 | 2021-05-06 | 134.422 | 112,565 | +83 | 0.03% | 15,131,181 |
| 2021-04-30 | 2021-04-28 | 149.904 | 112,482 | -166 | 0.03% | 16,861,527 |
| 2021-04-28 | 2021-04-26 | 140.663 | 112,648 | +5,165 | 0.03% | 15,845,375 |
| 2021-04-23 | 2021-04-21 | 142.583 | 107,483 | -2,083 | 0.03% | 15,325,253 |
| 2021-04-22 | 2021-04-20 | 120.619 | 109,566 | +334 | 0.03% | 13,215,795 |
| 2021-04-21 | 2021-04-19 | 123.740 | 109,232 | +416 | 0.03% | 13,516,367 |
| 2021-04-20 | 2021-04-16 | 123.260 | 108,816 | -2,083 | 0.03% | 13,412,651 |
| 2021-04-15 | 2021-04-13 | 118.879 | 110,899 | +4,333 | 0.03% | 13,183,585 |
| 2021-04-13 | 2021-04-09 | 125.780 | 106,566 | -417 | 0.03% | 13,403,906 |
| 2021-04-09 | 2021-04-07 | 127.581 | 106,983 | +1,583 | 0.03% | 13,648,957 |
| 2021-04-08 | 2021-04-01 | 120.019 | 105,400 | -4,166 | 0.03% | 12,650,044 |
| 2021-03-31 | 2021-03-29 | 120.019 | 109,566 | -1,666 | 0.03% | 13,150,045 |
| 2021-03-29 | 2021-03-25 | 116.479 | 111,232 | +14,581 | 0.03% | 12,956,172 |
| 2021-03-26 | 2021-03-24 | 116.599 | 96,651 | +417 | 0.03% | 11,269,395 |
| 2021-03-25 | 2021-03-23 | 116.419 | 96,234 | +34,161 | 0.03% | 11,203,448 |
| 2021-03-24 | 2021-03-22 | 120.139 | 62,073 | -1,667 | 0.02% | 7,457,414 |
| 2021-03-23 | 2021-03-19 | 118.159 | 63,740 | +1,667 | 0.02% | 7,531,461 |
| 2021-03-22 | 2021-03-18 | 120.499 | 62,073 | +833 | 0.02% | 7,479,764 |
| 2021-03-18 | 2021-03-16 | 118.699 | 61,240 | +3,833 | 0.02% | 7,269,138 |
| 2021-03-17 | 2021-03-15 | 116.839 | 57,407 | +4,166 | 0.02% | 6,707,370 |
| 2021-03-15 | 2021-03-11 | 120.139 | 53,241 | -4,166 | 0.02% | 6,396,343 |
| 2021-03-12 | 2021-03-10 | 114.799 | 57,407 | +8,332 | 0.02% | 6,590,240 |
| 2021-03-10 | 2021-03-08 | 111.498 | 49,075 | +4,166 | 0.01% | 5,471,765 |
| 2021-03-09 | 2021-03-05 | 116.419 | 44,909 | +8,332 | 0.01% | 5,228,252 |
| 2021-03-08 | 2021-03-04 | 116.359 | 36,577 | +1,666 | 0.01% | 4,256,056 |
| 2021-03-05 | 2021-03-03 | 124.940 | 34,911 | +1,750 | 0.01% | 4,361,787 |
| 2021-03-03 | 2021-03-01 | 125.180 | 33,161 | +1,666 | 0.01% | 4,151,102 |
| 2021-03-01 | 2021-02-25 | 142.223 | 31,495 | +500 | 0.01% | 4,479,313 |
| 2021-02-18 | 2021-02-16 | 149.664 | 30,995 | +1,250 | 0.01% | 4,638,841 |
| 2021-02-09 | 2021-02-05 | 141.863 | 29,745 | -1,667 | 0.01% | 4,219,713 |
| 2021-02-08 | 2021-02-04 | 140.663 | 31,412 | +1,667 | 0.01% | 4,418,498 |
| 2021-02-04 | 2021-02-02 | 141.383 | 29,745 | -1,667 | 0.01% | 4,205,433 |
| 2021-02-02 | 2021-01-29 | 135.742 | 31,412 | -1,666 | 0.01% | 4,263,926 |
| 2021-02-01 | 2021-01-28 | 134.422 | 33,078 | +3,333 | 0.01% | 4,446,402 |
| 2021-01-26 | 2021-01-22 | 149.904 | 29,745 | +1,416 | 0.01% | 4,458,901 |
| 2021-01-22 | 2021-01-20 | 150.024 | 28,329 | -416 | 0.01% | 4,250,037 |
| 2021-01-20 | 2021-01-18 | 143.303 | 28,745 | +7,998 | 0.01% | 4,119,249 |
| 2021-01-19 | 2021-01-15 | 131.541 | 20,747 | -9,915 | 0.01% | 2,729,086 |
| 2021-01-18 | 2021-01-14 | 120.740 | 30,662 | -1,666 | 0.01% | 3,702,115 |
| 2021-01-15 | 2021-01-13 | 120.019 | 32,328 | -1,667 | 0.01% | 3,879,987 |
| 2021-01-13 | 2021-01-11 | 113.778 | 33,995 | +1,667 | 0.01% | 3,867,896 |
| 2021-01-12 | 2021-01-08 | 115.459 | 32,328 | -21,413 | 0.01% | 3,732,547 |
| 2021-01-11 | 2021-01-07 | 114.198 | 53,741 | +1,666 | 0.02% | 6,137,139 |
| 2020-12-29 | 2020-12-24 | 118.699 | 52,075 | -8,749 | 0.02% | 6,181,260 |
| 2020-12-23 | 2020-12-21 | 116.119 | 60,824 | -4,165 | 0.02% | 7,062,808 |
| 2020-12-17 | 2020-12-15 | 115.399 | 64,989 | -3,750 | 0.02% | 7,499,643 |
| 2020-12-08 | 2020-12-04 | 119.599 | 68,739 | -12,498 | 0.02% | 8,221,138 |
| 2020-12-02 | 2020-11-30 | 116.419 | 81,237 | -17,497 | 0.02% | 9,457,515 |
| 2020-12-01 | 2020-11-27 | 111.498 | 98,734 | -8,332 | 0.03% | 11,008,645 |
| 2020-11-27 | 2020-11-25 | 111.018 | 107,066 | -333 | 0.03% | 11,886,247 |
| 2020-11-26 | 2020-11-24 | 110.538 | 107,399 | -35,411 | 0.03% | 11,871,656 |
| 2020-11-25 | 2020-11-23 | 104.897 | 142,810 | -13,248 | 0.04% | 14,980,333 |
| 2020-11-20 | 2020-11-18 | 104.237 | 156,058 | -8,332 | 0.05% | 16,266,993 |
| 2020-11-19 | 2020-11-17 | 104.417 | 164,390 | +2,083 | 0.05% | 17,165,090 |
| 2020-11-18 | 2020-11-16 | 104.417 | 162,307 | -6,582 | 0.05% | 16,947,589 |
| 2020-11-17 | 2020-11-13 | 101.596 | 168,889 | +2,083 | 0.05% | 17,158,517 |
| 2020-11-16 | 2020-11-12 | 101.896 | 166,806 | -32,357 | 0.05% | 16,996,942 |
| 2020-11-13 | 2020-11-11 | 99.256 | 199,163 | -68,239 | 0.06% | 19,768,130 |
| 2020-11-12 | 2020-11-10 | 95.895 | 267,402 | +4,166 | 0.08% | 25,642,647 |
| 2020-11-11 | 2020-11-09 | 95.295 | 263,236 | +667 | 0.08% | 25,085,180 |
| 2020-11-10 | 2020-11-06 | 95.956 | 262,569 | -4,916 | 0.08% | 25,194,941 |
| 2020-11-09 | 2020-11-05 | 93.735 | 267,485 | +833 | 0.08% | 25,072,746 |
| 2020-11-06 | 2020-11-04 | 93.675 | 266,652 | -2,083 | 0.08% | 24,978,663 |
| 2020-11-05 | 2020-11-03 | 90.435 | 268,735 | -2,083 | 0.08% | 24,302,946 |
| 2020-11-04 | 2020-11-02 | 89.474 | 270,818 | +4,166 | 0.08% | 24,231,294 |
| 2020-11-03 | 2020-10-30 | 93.615 | 266,652 | +13,331 | 0.08% | 24,962,661 |
| 2020-10-30 | 2020-10-28 | 100.816 | 253,321 | -833 | 0.07% | 25,538,884 |
| 2020-10-29 | 2020-10-27 | 103.217 | 254,154 | -1,666 | 0.07% | 26,232,932 |
| 2020-10-28 | 2020-10-23 | 103.037 | 255,820 | +3,749 | 0.08% | 26,358,836 |
| 2020-10-27 | 2020-10-22 | 105.077 | 252,071 | -2,083 | 0.07% | 26,486,859 |
| 2020-10-23 | 2020-10-21 | 102.257 | 254,154 | +2,083 | 0.07% | 25,988,905 |
| 2020-10-22 | 2020-10-20 | 103.697 | 252,071 | -666 | 0.07% | 26,138,945 |
| 2020-10-21 | 2020-10-19 | 104.477 | 252,737 | -12,249 | 0.07% | 26,405,174 |
| 2020-10-20 | 2020-10-16 | 105.137 | 264,986 | -16,997 | 0.08% | 27,859,830 |
| 2020-10-19 | 2020-10-15 | 99.616 | 281,983 | -3,333 | 0.08% | 28,090,046 |
| 2020-10-16 | 2020-10-14 | 99.196 | 285,316 | +34,856 | 0.08% | 28,302,214 |
| 2020-10-09 | 2020-10-07 | 102.917 | 250,460 | -5,749 | 0.07% | 25,776,499 |
| 2020-10-06 | 2020-09-30 | 94.575 | 256,209 | -1,666 | 0.08% | 24,231,039 |
| 2020-10-05 | 2020-09-29 | 94.815 | 257,875 | +333 | 0.08% | 24,450,501 |
| 2020-09-30 | 2020-09-28 | 94.935 | 257,542 | +3,333 | 0.08% | 24,449,838 |
| 2020-09-28 | 2020-09-24 | 97.696 | 254,209 | +3,749 | 0.07% | 24,835,148 |
| 2020-09-25 | 2020-09-23 | 102.016 | 250,460 | -3,749 | 0.07% | 25,551,049 |
| 2020-09-24 | 2020-09-22 | 101.896 | 254,209 | -27,495 | 0.07% | 25,902,999 |
| 2020-09-23 | 2020-09-21 | 96.016 | 281,704 | -14,998 | 0.08% | 27,047,955 |
| 2020-09-22 | 2020-09-18 | 92.175 | 296,702 | +4,499 | 0.09% | 27,348,476 |
| 2020-09-08 | 2020-09-04 | 98.776 | 292,203 | +3,333 | 0.09% | 28,862,632 |
| 2020-09-07 | 2020-09-03 | 100.636 | 288,870 | -54,325 | 0.08% | 29,070,797 |
| 2020-09-04 | 2020-09-02 | 99.376 | 343,195 | -129,562 | 0.10% | 34,105,366 |
| 2020-09-03 | 2020-09-01 | 99.376 | 472,757 | -28,329 | 0.14% | 46,980,727 |
| 2020-09-02 | 2020-08-31 | 100.036 | 501,086 | -2,499 | 0.15% | 50,126,722 |
| 2020-09-01 | 2020-08-28 | 99.856 | 503,585 | -1,667 | 0.15% | 50,286,052 |
| 2020-08-31 | 2020-08-27 | 98.776 | 505,252 | +8,749 | 0.15% | 49,906,752 |
| 2020-08-28 | 2020-08-26 | 98.416 | 496,503 | +36,661 | 0.15% | 48,863,791 |
| 2020-08-27 | 2020-08-25 | 99.736 | 459,842 | +61,990 | 0.13% | 45,862,855 |
| 2020-08-26 | 2020-08-24 | 99.556 | 397,852 | -78,404 | 0.12% | 39,608,588 |
| 2020-08-24 | 2020-08-20 | 101.956 | 476,256 | +50,325 | 0.14% | 48,557,383 |
| 2020-08-19 | 2020-08-17 | 106.997 | 425,931 | +2,999 | 0.13% | 45,573,463 |
| 2020-08-14 | 2020-08-12 | 107.724 | 422,932 | +3,333 | 0.12% | 45,559,953 |
| 2020-08-13 | 2020-08-11 | 111.716 | 419,599 | +111,838 | 0.12% | 46,875,957 |
| 2020-08-10 | 2020-08-06 | 113.107 | 307,761 | +212,614 | 0.09% | 34,809,998 |
| 2020-08-07 | 2020-08-05 | 111.051 | 95,147 | +10,746 | 0.03% | 10,566,145 |
| 2020-08-06 | 2020-08-04 | 111.837 | 84,401 | -7,440 | 0.02% | 9,439,159 |
| 2020-08-05 | 2020-08-03 | 106.454 | 91,841 | +4,051 | 0.03% | 9,776,830 |
| 2020-08-04 | 2020-07-31 | 105.365 | 87,790 | +8,266 | 0.03% | 9,250,006 |
| 2020-08-03 | 2020-07-30 | 107.845 | 79,524 | +4,960 | 0.02% | 8,576,268 |
| 2020-07-31 | 2020-07-29 | 114.922 | 74,564 | +7,440 | 0.02% | 8,569,029 |
| 2020-07-30 | 2020-07-28 | 122.664 | 67,124 | -48,855 | 0.02% | 8,233,691 |
| 2020-07-24 | 2020-07-22 | 117.946 | 115,979 | -2,480 | 0.03% | 13,679,265 |
| 2020-07-22 | 2020-07-20 | 110.990 | 118,459 | -41,332 | 0.04% | 13,147,795 |
| 2020-07-17 | 2020-07-15 | 114.498 | 159,791 | +4,050 | 0.05% | 18,295,814 |
| 2020-07-13 | 2020-07-09 | 121.454 | 155,741 | -5,786 | 0.05% | 18,915,397 |
| 2020-07-10 | 2020-07-08 | 108.087 | 161,527 | -8,338 | 0.05% | 17,458,965 |
| 2020-07-09 | 2020-07-07 | 105.305 | 169,865 | +41,333 | 0.05% | 17,887,575 |
| 2020-07-08 | 2020-07-06 | 107.180 | 128,532 | -16,451 | 0.04% | 13,776,021 |
| 2020-07-07 | 2020-07-03 | 102.522 | 144,983 | +48,855 | 0.04% | 14,863,996 |
| 2020-07-06 | 2020-07-02 | 100.526 | 96,128 | -6,613 | 0.03% | 9,663,395 |
| 2020-06-24 | 2020-06-22 | 101.978 | 102,741 | +10,085 | 0.03% | 10,477,319 |
| 2020-06-19 | 2020-06-17 | 97.623 | 92,656 | -4,381 | 0.03% | 9,045,361 |
| 2020-06-10 | 2020-06-08 | 97.381 | 97,037 | +12,234 | 0.03% | 9,449,570 |
| 2020-06-05 | 2020-06-03 | 90.244 | 84,803 | -4,960 | 0.03% | 7,652,949 |
| 2020-05-18 | 2020-05-14 | 94.962 | 89,763 | +7,275 | 0.03% | 8,524,047 |
| 2020-05-15 | 2020-05-13 | 98.054 | 82,488 | +827 | 0.02% | 8,088,268 |
| 2020-05-14 | 2020-05-12 | 99.091 | 81,661 | +711 | 0.02% | 8,091,884 |
| 2020-05-08 | 2020-05-06 | 98.847 | 80,950 | -8,031 | 0.02% | 8,001,673 |
| 2020-03-30 | 2020-03-26 | 89.817 | 88,981 | +31,607 | 0.03% | 7,991,973 |
| 2020-03-27 | 2020-03-25 | 90.305 | 57,374 | +17,413 | 0.02% | 5,181,145 |
| 2020-03-18 | 2020-03-16 | 91.403 | 39,961 | +410 | 0.01% | 3,652,558 |
| 2020-03-16 | 2020-03-12 | 98.176 | 39,551 | +2,704 | 0.01% | 3,882,956 |
| 2020-03-12 | 2020-03-10 | 101.898 | 36,847 | +21,277 | 0.01% | 3,754,633 |
| 2020-02-20 | 2020-02-18 | 122.155 | 15,570 | +820 | 0.00% | 1,901,961 |
| 2020-01-30 | 2020-01-24 | 140.949 | 14,750 | -3,442 | 0.00% | 2,078,992 |
| 2020-01-17 | 2020-01-15 | 141.437 | 18,192 | -82 | 0.01% | 2,573,018 |
| 2020-01-14 | 2020-01-10 | 140.705 | 18,274 | +82 | 0.01% | 2,571,235 |
| 2019-12-09 | 2019-12-05 | 128.867 | 18,192 | +3,442 | 0.01% | 2,344,354 |
| 2019-08-15 | 2019-08-13 | 107.919 | 14,750 | +214 | 0.00% | 1,591,803 |
| 2019-07-16 | 2019-07-12 | 97.579 | 14,536 | -81 | 0.00% | 1,418,407 |
| 2019-05-14 | 2019-05-09 | 108.867 | 14,617 | +236 | 0.00% | 1,591,306 |
| 2019-04-09 | 2019-04-04 | 118.180 | 14,381 | +79 | 0.00% | 1,699,550 |
| 2018-11-20 | 2018-11-16 | 93.198 | 14,302 | -1,112 | 0.00% | 1,332,911 |
| 2018-11-12 | 2018-11-08 | 94.897 | 15,414 | -5,244 | 0.00% | 1,462,736 |
| 2018-10-16 | 2018-10-12 | 97.288 | 20,658 | -398 | 0.01% | 2,009,774 |
| 2018-10-15 | 2018-10-11 | 93.449 | 21,056 | -238 | 0.01% | 1,967,667 |
| 2018-10-10 | 2018-10-08 | 98.358 | 21,294 | +636 | 0.01% | 2,094,429 |
| 2018-08-20 | 2018-08-16 | 106.601 | 20,658 | -1,748 | 0.01% | 2,202,171 |
| 2018-08-13 | 2018-08-09 | 118.306 | 22,406 | -1,192 | 0.01% | 2,650,767 |
| 2018-08-09 | 2018-08-07 | 120.323 | 23,598 | -776 | 0.01% | 2,839,390 |
| 2018-08-08 | 2018-08-06 | 119.877 | 24,374 | -705 | 0.01% | 2,921,875 |
| 2018-08-07 | 2018-08-03 | 120.706 | 25,079 | -3,135 | 0.01% | 3,027,188 |
| 2018-08-02 | 2018-07-31 | 120.515 | 28,214 | -1,489 | 0.01% | 3,400,202 |
| 2018-07-31 | 2018-07-27 | 119.685 | 29,703 | +705 | 0.01% | 3,555,013 |
| 2018-07-23 | 2018-07-19 | 126.448 | 28,998 | -783 | 0.01% | 3,666,737 |
| 2018-07-20 | 2018-07-18 | 123.067 | 29,781 | -706 | 0.01% | 3,665,048 |
| 2018-07-19 | 2018-07-17 | 123.513 | 30,487 | -705 | 0.01% | 3,765,548 |
| 2018-06-28 | 2018-06-26 | 124.981 | 31,192 | +705 | 0.01% | 3,898,394 |
| 2018-06-21 | 2018-06-19 | 126.895 | 30,487 | +706 | 0.01% | 3,868,633 |
| 2018-06-13 | 2018-06-11 | 137.549 | 29,781 | +9,404 | 0.01% | 4,096,341 |
| 2018-05-10 | 2018-05-08 | 132.077 | 20,377 | +258 | 0.01% | 2,691,331 |
| 2018-04-10 | 2018-04-06 | 135.308 | 20,119 | +2,322 | 0.01% | 2,722,257 |
| 2018-04-09 | 2018-04-04 | 137.505 | 17,797 | +11,607 | 0.01% | 2,447,172 |
| 2018-03-12 | 2018-03-08 | 155.985 | 6,190 | -774 | 0.00% | 965,548 |
| 2018-03-01 | 2018-02-27 | 145.130 | 6,964 | +6,190 | 0.00% | 1,010,682 |
| 2018-01-24 | 2018-01-22 | 145.259 | 774 | -774 | 0.00% | 112,430 |
| 2018-01-16 | 2018-01-12 | 143.449 | 1,548 | +774 | 0.00% | 222,060 |
| 2018-01-09 | 2018-01-05 | 140.865 | 774 | -774 | 0.00% | 109,029 |
| 2018-01-04 | 2018-01-02 | 140.736 | 1,548 | +774 | 0.00% | 217,859 |
| 2017-12-07 | 2017-12-05 | 138.797 | 774 | +774 | 0.00% | 107,429 |
| 2017-09-04 | 2017-08-31 | 125.098 | 0 | -8,512 | ||
| 2017-08-14 | 2017-08-10 | 127.101 | 8,512 | +8,512 | 0.00% | 1,081,887 |
| 2017-07-28 | 2017-07-26 | 139.306 | 0 | -3,134 | ||
| 2017-07-20 | 2017-07-18 | 154.349 | 3,134 | +1,376 | 0.00% | 483,730 |
| 2017-07-14 | 2017-07-12 | 140.615 | 1,758 | +1,758 | 0.00% | 247,200 |
| 2017-07-13 | 2017-07-11 | 140.745 | 0 | -7,272 | ||
| 2017-07-12 | 2017-07-10 | 139.699 | 7,272 | +7,272 | 0.00% | 1,015,890 |
| 2016-12-23 | 2016-12-21 | 104.075 | 0 | -909 | ||
| 2016-12-02 | 2016-11-30 | 102.359 | 909 | +909 | 0.00% | 93,045 |
| 2016-02-15 | 2016-02-11 | 81.846 | 0 | -742 | ||
| 2015-12-02 | 2015-11-30 | 79.556 | 742 | +742 | 0.00% | 59,031 |
| 2015-11-23 | 2015-11-19 | 86.225 | 0 | -742 | ||
| 2015-10-28 | 2015-10-26 | 76.120 | 742 | -74 | 0.00% | 56,481 |
| 2015-10-22 | 2015-10-19 | 73.022 | 816 | +74 | 0.00% | 59,586 |
| 2015-08-17 | 2015-08-13 | 95.063 | 742 | +10 | 0.00% | 70,537 |
| 2015-06-10 | 2015-06-08 | 107.843 | 732 | +732 | 0.00% | 78,941 |
| 2015-05-19 | 2015-05-15 | 118.368 | 0 | -439 | ||
| 2015-05-14 | 2015-05-12 | 119.005 | 439 | +7 | 0.00% | 52,243 |
| 2015-03-26 | 2015-03-24 | 108.041 | 432 | +216 | 0.00% | 46,674 |
| 2015-03-25 | 2015-03-23 | 110.123 | 216 | +216 | 0.00% | 23,787 |
| 2015-02-26 | 2015-02-24 | 110.470 | 0 | -937 | ||
| 2014-12-10 | 2014-12-08 | 103.878 | 937 | +577 | 0.00% | 97,333 |
| 2014-12-05 | 2014-12-03 | 105.196 | 360 | +360 | 0.00% | 37,871 |
| 2014-10-08 | 2014-10-06 | 106.861 | 0 | -721 | ||
| 2014-09-25 | 2014-09-23 | 106.306 | 721 | +721 | 0.00% | 76,647 |
| 2014-04-11 | 2014-04-09 | 111.440 | 0 | -851 | ||
| 2014-01-22 | 2014-01-20 | 101.078 | 851 | -2,128 | 0.00% | 86,018 |
| 2013-11-29 | 2013-11-27 | 87.756 | 2,979 | +2,128 | 0.00% | 261,426 |
| 2013-10-30 | 2013-10-28 | 104.039 | 851 | -355 | 0.00% | 88,537 |
| 2013-10-10 | 2013-10-08 | 111.228 | 1,206 | +851 | 0.00% | 134,141 |
| 2013-10-08 | 2013-10-04 | 112.568 | 355 | +355 | 0.00% | 39,961 |
| 2013-10-04 | 2013-10-02 | 112.779 | 0 | -709 | ||
| 2013-09-30 | 2013-09-26 | 111.510 | 709 | +709 | 0.00% | 79,061 |
| 2013-09-27 | 2013-09-25 | 113.413 | 0 | -709 | ||
| 2013-09-10 | 2013-09-06 | 111.651 | 709 | +709 | 0.00% | 79,161 |
| 2013-09-05 | 2013-09-03 | 114.189 | 0 | -709 | ||
| 2013-09-03 | 2013-08-30 | 112.638 | 709 | +709 | 0.00% | 79,860 |
| 2011-11-09 | 2011-11-07 | 126.186 | 0 | -693 | ||
| 2011-11-02 | 2011-10-31 | 124.528 | 693 | +693 | 0.00% | 86,298 |
| 2011-11-01 | 2011-10-28 | 137.579 | 0 | -1,040 | ||
| 2011-10-21 | 2011-10-19 | 121.788 | 1,040 | -832 | 0.00% | 126,659 |
| 2011-08-15 | 2011-08-11 | 114.705 | 1,872 | +37 | 0.00% | 214,728 |
| 2011-07-28 | 2011-07-26 | 130.598 | 1,835 | +816 | 0.00% | 239,646 |
| 2011-07-13 | 2011-07-11 | 141.781 | 1,019 | +1,019 | 0.00% | 144,475 |
| 2011-05-24 | 2011-05-20 | 154.068 | 0 | -680 | ||
| 2011-05-23 | 2011-05-19 | 150.095 | 680 | +680 | 0.00% | 102,065 |
| 2011-04-26 | 2011-04-20 | 143.547 | 0 | -680 | ||
| 2011-04-21 | 2011-04-19 | 138.470 | 680 | +680 | 0.00% | 94,160 |
| 2011-03-23 | 2011-03-21 | 140.337 | 0 | -658 | ||
| 2011-03-14 | 2011-03-10 | 141.476 | 658 | +658 | 0.00% | 93,091 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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