History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 21,500 | +0 | 0.00% | 570,610 |
| 2025-10-13 | 2025-10-09 | 26.520 | 21,500 | +0 | 0.00% | 570,180 |
| 2025-10-10 | 2025-10-08 | 26.320 | 21,500 | +0 | 0.00% | 565,880 |
| 2025-10-09 | 2025-10-06 | 25.440 | 21,500 | +0 | 0.00% | 546,960 |
| 2025-10-08 | 2025-10-03 | 25.540 | 21,500 | +0 | 0.00% | 549,110 |
| 2025-10-06 | 2025-10-02 | 25.380 | 21,500 | +0 | 0.00% | 545,670 |
| 2025-10-03 | 2025-09-30 | 25.400 | 21,500 | +0 | 0.00% | 546,100 |
| 2025-10-02 | 2025-09-29 | 25.360 | 21,500 | +0 | 0.00% | 545,240 |
| 2025-09-30 | 2025-09-26 | 24.960 | 21,500 | +0 | 0.00% | 536,640 |
| 2025-09-29 | 2025-09-25 | 25.040 | 21,500 | +0 | 0.00% | 538,360 |
| 2025-09-26 | 2025-09-24 | 25.020 | 21,500 | +0 | 0.00% | 537,930 |
| 2025-09-25 | 2025-09-23 | 25.040 | 21,500 | +0 | 0.00% | 538,360 |
| 2025-09-24 | 2025-09-22 | 25.260 | 21,500 | +0 | 0.00% | 543,090 |
| 2025-09-23 | 2025-09-19 | 25.460 | 21,500 | +0 | 0.00% | 547,390 |
| 2025-09-22 | 2025-09-18 | 25.300 | 21,500 | +0 | 0.00% | 543,950 |
| 2025-09-19 | 2025-09-17 | 25.480 | 21,500 | +0 | 0.00% | 547,820 |
| 2025-09-18 | 2025-09-16 | 25.260 | 21,500 | +0 | 0.00% | 543,090 |
| 2025-09-17 | 2025-09-15 | 25.260 | 21,500 | +0 | 0.00% | 543,090 |
| 2025-09-16 | 2025-09-12 | 25.060 | 21,500 | +0 | 0.00% | 538,790 |
| 2025-09-15 | 2025-09-11 | 25.200 | 21,500 | +0 | 0.00% | 541,800 |
| 2025-09-12 | 2025-09-10 | 25.080 | 21,500 | +0 | 0.00% | 539,220 |
| 2025-09-11 | 2025-09-09 | 24.560 | 21,500 | +0 | 0.00% | 528,040 |
| 2025-09-10 | 2025-09-08 | 24.320 | 21,500 | +0 | 0.00% | 522,880 |
| 2025-09-09 | 2025-09-05 | 25.650 | 21,500 | +0 | 0.00% | 551,465 |
| 2025-09-08 | 2025-09-04 | 25.196 | 21,500 | +662 | 0.00% | 541,704 |
| 2025-09-05 | 2025-09-03 | 25.505 | 20,838 | +0 | 0.00% | 531,475 |
| 2025-09-04 | 2025-09-02 | 25.423 | 20,838 | +0 | 0.00% | 529,755 |
| 2025-09-03 | 2025-09-01 | 25.670 | 20,838 | +0 | 0.00% | 534,915 |
| 2025-09-02 | 2025-08-29 | 25.546 | 20,838 | +0 | 0.00% | 532,335 |
| 2025-09-01 | 2025-08-28 | 25.588 | 20,838 | +0 | 0.00% | 533,195 |
| 2025-08-29 | 2025-08-27 | 25.526 | 20,838 | +0 | 0.00% | 531,905 |
| 2025-08-28 | 2025-08-26 | 25.794 | 20,838 | +0 | 0.00% | 537,495 |
| 2025-08-27 | 2025-08-25 | 25.773 | 20,838 | +0 | 0.00% | 537,065 |
| 2025-08-26 | 2025-08-22 | 25.319 | 20,838 | +0 | 0.00% | 527,605 |
| 2025-08-25 | 2025-08-21 | 25.588 | 20,838 | +0 | 0.00% | 533,195 |
| 2025-08-22 | 2025-08-20 | 25.030 | 20,838 | +0 | 0.00% | 521,585 |
| 2025-08-21 | 2025-08-19 | 24.948 | 20,838 | +0 | 0.00% | 519,865 |
| 2025-08-20 | 2025-08-18 | 24.432 | 20,838 | +0 | 0.00% | 509,115 |
| 2025-08-19 | 2025-08-15 | 24.659 | 20,838 | +0 | 0.00% | 513,845 |
| 2025-08-18 | 2025-08-14 | 25.092 | 20,838 | +0 | 0.00% | 522,875 |
| 2025-08-15 | 2025-08-13 | 25.257 | 20,838 | +0 | 0.00% | 526,315 |
| 2025-08-14 | 2025-08-12 | 24.783 | 20,838 | +0 | 0.00% | 516,425 |
| 2025-08-13 | 2025-08-11 | 25.051 | 20,838 | +0 | 0.00% | 522,015 |
| 2025-08-12 | 2025-08-08 | 25.216 | 20,838 | +0 | 0.00% | 525,455 |
| 2025-08-11 | 2025-08-07 | 24.680 | 20,838 | +0 | 0.00% | 514,275 |
| 2025-08-08 | 2025-08-06 | 24.081 | 20,838 | +0 | 0.00% | 501,805 |
| 2025-08-07 | 2025-08-05 | 23.875 | 20,838 | +0 | 0.00% | 497,505 |
| 2025-08-06 | 2025-08-04 | 23.875 | 20,838 | +0 | 0.00% | 497,505 |
| 2025-08-05 | 2025-08-01 | 23.988 | 20,838 | +0 | 0.00% | 499,870 |
| 2025-08-04 | 2025-07-31 | 24.246 | 20,838 | +0 | 0.00% | 505,245 |
| 2025-08-01 | 2025-07-30 | 24.814 | 20,838 | +0 | 0.00% | 517,070 |
| 2025-07-31 | 2025-07-29 | 24.814 | 20,838 | +0 | 0.00% | 517,070 |
| 2025-07-30 | 2025-07-28 | 24.711 | 20,838 | +0 | 0.00% | 514,920 |
| 2025-07-29 | 2025-07-25 | 24.556 | 20,838 | +0 | 0.00% | 511,695 |
| 2025-07-28 | 2025-07-24 | 24.659 | 20,838 | +0 | 0.00% | 513,845 |
| 2025-07-25 | 2025-07-23 | 24.453 | 20,838 | +0 | 0.00% | 509,545 |
| 2025-07-24 | 2025-07-22 | 24.401 | 20,838 | +0 | 0.00% | 508,470 |
| 2025-07-23 | 2025-07-21 | 24.092 | 20,838 | +0 | 0.00% | 502,020 |
| 2025-07-22 | 2025-07-18 | 23.988 | 20,838 | +0 | 0.00% | 499,870 |
| 2025-07-21 | 2025-07-17 | 23.834 | 20,838 | +0 | 0.00% | 496,645 |
| 2025-07-18 | 2025-07-16 | 23.730 | 20,838 | +0 | 0.00% | 494,495 |
| 2025-07-17 | 2025-07-15 | 23.782 | 20,838 | +0 | 0.00% | 495,570 |
| 2025-07-16 | 2025-07-14 | 24.195 | 20,838 | +0 | 0.00% | 504,170 |
| 2025-07-15 | 2025-07-11 | 23.988 | 20,838 | +0 | 0.00% | 499,870 |
| 2025-07-14 | 2025-07-10 | 24.143 | 20,838 | +0 | 0.00% | 503,095 |
| 2025-07-11 | 2025-07-09 | 24.298 | 20,838 | +0 | 0.00% | 506,320 |
| 2025-07-10 | 2025-07-08 | 23.937 | 20,838 | +0 | 0.00% | 498,795 |
| 2025-07-09 | 2025-07-07 | 23.782 | 20,838 | +0 | 0.00% | 495,570 |
| 2025-07-08 | 2025-07-04 | 23.834 | 20,838 | +0 | 0.00% | 496,645 |
| 2025-07-07 | 2025-07-03 | 23.782 | 20,838 | +0 | 0.00% | 495,570 |
| 2025-07-04 | 2025-07-02 | 23.524 | 20,838 | +0 | 0.00% | 490,195 |
| 2025-07-03 | 2025-06-30 | 23.266 | 20,838 | +0 | 0.00% | 484,820 |
| 2025-07-02 | 2025-06-27 | 23.111 | 20,838 | +0 | 0.00% | 481,595 |
| 2025-06-30 | 2025-06-26 | 23.421 | 20,838 | +0 | 0.00% | 488,045 |
| 2025-06-27 | 2025-06-25 | 23.008 | 20,838 | +0 | 0.00% | 479,445 |
| 2025-06-26 | 2025-06-24 | 22.905 | 20,838 | +0 | 0.00% | 477,295 |
| 2025-06-25 | 2025-06-23 | 22.338 | 20,838 | +0 | 0.00% | 465,470 |
| 2025-06-24 | 2025-06-20 | 22.286 | 20,838 | +0 | 0.00% | 464,395 |
| 2025-06-23 | 2025-06-19 | 22.286 | 20,838 | +0 | 0.00% | 464,395 |
| 2025-06-20 | 2025-06-18 | 22.699 | 20,838 | +0 | 0.00% | 472,995 |
| 2025-06-19 | 2025-06-17 | 22.699 | 20,838 | +0 | 0.00% | 472,995 |
| 2025-06-18 | 2025-06-16 | 22.699 | 20,838 | +0 | 0.00% | 472,995 |
| 2025-06-17 | 2025-06-13 | 22.492 | 20,838 | +0 | 0.00% | 468,695 |
| 2025-06-16 | 2025-06-12 | 22.699 | 20,838 | +0 | 0.00% | 472,995 |
| 2025-06-13 | 2025-06-11 | 22.544 | 20,838 | +0 | 0.00% | 469,770 |
| 2025-06-12 | 2025-06-10 | 22.596 | 20,838 | +0 | 0.00% | 470,845 |
| 2025-06-11 | 2025-06-09 | 22.647 | 20,838 | +0 | 0.00% | 471,920 |
| 2025-06-10 | 2025-06-06 | 22.647 | 20,838 | +0 | 0.00% | 471,920 |
| 2025-06-09 | 2025-06-05 | 22.647 | 20,838 | +0 | 0.00% | 471,920 |
| 2025-06-06 | 2025-06-04 | 22.492 | 20,838 | +0 | 0.00% | 468,695 |
| 2025-06-05 | 2025-06-03 | 22.647 | 20,838 | +0 | 0.00% | 471,920 |
| 2025-06-04 | 2025-06-02 | 22.234 | 20,838 | +0 | 0.00% | 463,320 |
| 2025-06-03 | 2025-05-30 | 21.925 | 20,838 | +0 | 0.00% | 456,871 |
| 2025-06-02 | 2025-05-29 | 22.544 | 20,838 | +0 | 0.00% | 469,770 |
| 2025-05-30 | 2025-05-28 | 22.492 | 20,838 | +0 | 0.00% | 468,695 |
| 2025-05-29 | 2025-05-27 | 22.389 | 20,838 | +0 | 0.00% | 466,545 |
| 2025-05-28 | 2025-05-26 | 22.389 | 20,838 | +0 | 0.00% | 466,545 |
| 2025-05-27 | 2025-05-23 | 22.647 | 20,838 | +0 | 0.00% | 471,920 |
| 2025-05-26 | 2025-05-22 | 22.286 | 20,838 | +0 | 0.00% | 464,395 |
| 2025-05-23 | 2025-05-21 | 23.972 | 20,838 | +0 | 0.00% | 499,537 |
| 2025-05-22 | 2025-05-20 | 24.026 | 20,838 | +703 | 0.00% | 500,649 |
| 2025-05-21 | 2025-05-19 | 24.079 | 20,135 | +0 | 0.00% | 484,834 |
| 2025-05-20 | 2025-05-16 | 23.866 | 20,135 | +0 | 0.00% | 480,534 |
| 2025-05-19 | 2025-05-15 | 23.759 | 20,135 | +0 | 0.00% | 478,384 |
| 2025-05-16 | 2025-05-14 | 23.866 | 20,135 | +0 | 0.00% | 480,534 |
| 2025-05-15 | 2025-05-13 | 23.812 | 20,135 | +0 | 0.00% | 479,459 |
| 2025-05-14 | 2025-05-12 | 23.972 | 20,135 | +0 | 0.00% | 482,684 |
| 2025-05-13 | 2025-05-09 | 23.866 | 20,135 | +0 | 0.00% | 480,534 |
| 2025-05-12 | 2025-05-08 | 23.599 | 20,135 | +0 | 0.00% | 475,159 |
| 2025-05-09 | 2025-05-07 | 23.118 | 20,135 | +0 | 0.00% | 465,484 |
| 2025-05-08 | 2025-05-06 | 22.851 | 20,135 | +0 | 0.00% | 460,109 |
| 2025-05-07 | 2025-05-02 | 22.638 | 20,135 | +0 | 0.00% | 455,809 |
| 2025-05-06 | 2025-04-30 | 22.371 | 20,135 | +0 | 0.00% | 450,434 |
| 2025-05-02 | 2025-04-29 | 22.264 | 20,135 | +0 | 0.00% | 448,284 |
| 2025-04-30 | 2025-04-28 | 22.104 | 20,135 | +0 | 0.00% | 445,058 |
| 2025-04-29 | 2025-04-25 | 22.211 | 20,135 | +0 | 0.00% | 447,209 |
| 2025-04-28 | 2025-04-24 | 22.264 | 20,135 | +0 | 0.00% | 448,284 |
| 2025-04-25 | 2025-04-23 | 22.531 | 20,135 | +0 | 0.00% | 453,659 |
| 2025-04-24 | 2025-04-22 | 22.584 | 20,135 | -2,341 | 0.00% | 454,734 |
| 2025-04-11 | 2025-04-09 | 21.837 | 22,476 | +2,341 | 0.00% | 490,803 |
| 2025-04-03 | 2025-04-01 | 23.225 | 20,135 | -1,404 | 0.00% | 467,634 |
| 2024-11-26 | 2024-11-22 | 23.866 | 21,539 | -18,730 | 0.00% | 514,041 |
| 2024-11-25 | 2024-11-21 | 24.400 | 40,269 | -1,405 | 0.00% | 982,544 |
| 2024-11-18 | 2024-11-14 | 23.812 | 41,674 | +18,730 | 0.00% | 992,351 |
| 2024-10-22 | 2024-10-18 | 25.628 | 22,944 | -2,810 | 0.00% | 587,998 |
| 2024-10-16 | 2024-10-14 | 26.749 | 25,754 | +5,619 | 0.00% | 688,886 |
| 2024-09-09 | 2024-09-04 | 26.521 | 20,135 | +638 | 0.00% | 534,008 |
| 2024-05-21 | 2024-05-17 | 32.801 | 19,497 | +521 | 0.00% | 639,514 |
| 2024-03-27 | 2024-03-25 | 27.929 | 18,976 | -10,591 | 0.00% | 529,975 |
| 2024-03-15 | 2024-03-13 | 28.382 | 29,567 | +3,530 | 0.00% | 839,167 |
| 2024-03-13 | 2024-03-11 | 27.022 | 26,037 | +3,972 | 0.00% | 703,579 |
| 2024-03-08 | 2024-03-06 | 26.229 | 22,065 | +3,089 | 0.00% | 578,747 |
| 2024-03-05 | 2024-03-01 | 27.022 | 18,976 | +441 | 0.00% | 512,775 |
| 2023-09-18 | 2023-09-14 | 32.261 | 18,535 | +504 | 0.00% | 597,957 |
| 2023-07-07 | 2023-07-05 | 36.570 | 18,031 | +1,288 | 0.00% | 659,397 |
| 2023-05-24 | 2023-05-22 | 42.767 | 16,743 | +374 | 0.00% | 716,050 |
| 2022-09-28 | 2022-09-26 | 41.040 | 16,369 | -1,679 | 0.00% | 671,780 |
| 2022-09-09 | 2022-09-07 | 44.889 | 18,048 | +398 | 0.00% | 810,163 |
| 2022-08-31 | 2022-08-29 | 46.229 | 17,650 | -7,798 | 0.00% | 815,947 |
| 2022-05-24 | 2022-05-20 | 47.291 | 25,448 | +571 | 0.00% | 1,203,471 |
| 2022-03-30 | 2022-03-28 | 45.360 | 24,877 | -401 | 0.00% | 1,128,417 |
| 2022-03-28 | 2022-03-24 | 43.864 | 25,278 | +401 | 0.00% | 1,108,806 |
| 2022-03-24 | 2022-03-22 | 46.045 | 24,877 | -3,210 | 0.00% | 1,145,467 |
| 2022-03-22 | 2022-03-18 | 49.472 | 28,087 | +803 | 0.00% | 1,389,524 |
| 2022-03-18 | 2022-03-16 | 48.724 | 27,284 | +401 | 0.00% | 1,329,398 |
| 2022-03-16 | 2022-03-14 | 49.908 | 26,883 | +2,408 | 0.00% | 1,341,685 |
| 2022-03-09 | 2022-03-07 | 49.721 | 24,475 | +2,808 | 0.00% | 1,216,931 |
| 2022-02-22 | 2022-02-18 | 51.653 | 21,667 | -5,617 | 0.00% | 1,119,164 |
| 2022-01-18 | 2022-01-14 | 50.594 | 27,284 | +5,617 | 0.00% | 1,380,398 |
| 2022-01-13 | 2022-01-11 | 52.961 | 21,667 | -5,216 | 0.00% | 1,147,514 |
| 2021-12-02 | 2021-11-30 | 46.918 | 26,883 | +803 | 0.00% | 1,261,284 |
| 2021-10-27 | 2021-10-25 | 51.341 | 26,080 | -2,007 | 0.00% | 1,338,983 |
| 2021-10-22 | 2021-10-20 | 52.214 | 28,087 | +7,223 | 0.00% | 1,466,526 |
| 2021-10-11 | 2021-10-07 | 52.650 | 20,864 | -4,815 | 0.00% | 1,098,486 |
| 2021-09-16 | 2021-09-14 | 51.902 | 25,679 | +4,815 | 0.00% | 1,332,795 |
| 2021-09-10 | 2021-09-08 | 55.109 | 20,864 | +577 | 0.00% | 1,149,797 |
| 2021-08-23 | 2021-08-19 | 52.546 | 20,287 | -7,803 | 0.00% | 1,065,999 |
| 2021-08-09 | 2021-08-05 | 59.467 | 28,090 | +1,561 | 0.00% | 1,670,417 |
| 2021-07-19 | 2021-07-15 | 64.401 | 26,529 | +2,731 | 0.00% | 1,708,489 |
| 2021-07-12 | 2021-07-08 | 65.490 | 23,798 | +1,560 | 0.00% | 1,558,535 |
| 2021-07-09 | 2021-07-07 | 67.028 | 22,238 | +1,951 | 0.00% | 1,490,571 |
| 2021-07-02 | 2021-06-29 | 69.719 | 20,287 | -1,951 | 0.00% | 1,414,399 |
| 2021-06-16 | 2021-06-11 | 67.797 | 22,238 | -10,533 | 0.00% | 1,507,671 |
| 2021-06-11 | 2021-06-09 | 68.182 | 32,771 | -1,951 | 0.00% | 2,234,377 |
| 2021-06-10 | 2021-06-08 | 68.374 | 34,722 | -780 | 0.00% | 2,374,075 |
| 2021-06-09 | 2021-06-07 | 66.323 | 35,502 | -781 | 0.00% | 2,354,607 |
| 2021-06-04 | 2021-06-02 | 65.939 | 36,283 | -780 | 0.00% | 2,392,455 |
| 2021-05-31 | 2021-05-27 | 66.515 | 37,063 | -2,731 | 0.00% | 2,465,262 |
| 2021-05-24 | 2021-05-20 | 63.888 | 39,794 | +1,951 | 0.00% | 2,542,365 |
| 2021-05-20 | 2021-05-17 | 67.587 | 37,843 | +1,138 | 0.00% | 2,557,683 |
| 2021-05-17 | 2021-05-13 | 66.067 | 36,705 | +1,514 | 0.00% | 2,424,994 |
| 2021-05-10 | 2021-05-06 | 66.397 | 35,191 | +1,513 | 0.00% | 2,336,593 |
| 2021-04-28 | 2021-04-26 | 68.049 | 33,678 | +379 | 0.00% | 2,291,759 |
| 2021-04-20 | 2021-04-16 | 67.983 | 33,299 | -3,028 | 0.00% | 2,263,769 |
| 2021-04-08 | 2021-04-01 | 67.256 | 36,327 | +3,028 | 0.00% | 2,443,221 |
| 2021-04-07 | 2021-03-31 | 67.521 | 33,299 | +756 | 0.00% | 2,248,369 |
| 2021-03-22 | 2021-03-18 | 71.749 | 32,543 | +2,271 | 0.00% | 2,334,925 |
| 2021-03-19 | 2021-03-17 | 73.202 | 30,272 | -2,271 | 0.00% | 2,215,983 |
| 2021-02-09 | 2021-02-05 | 71.154 | 32,543 | -378 | 0.00% | 2,315,575 |
| 2021-02-05 | 2021-02-03 | 71.419 | 32,921 | +1,892 | 0.00% | 2,351,171 |
| 2021-02-03 | 2021-02-01 | 73.202 | 31,029 | +2,270 | 0.00% | 2,271,397 |
| 2021-02-02 | 2021-01-29 | 73.533 | 28,759 | +10,217 | 0.00% | 2,114,728 |
| 2021-02-01 | 2021-01-28 | 76.440 | 18,542 | -2,270 | 0.00% | 1,417,344 |
| 2021-01-28 | 2021-01-26 | 71.683 | 20,812 | +1,513 | 0.00% | 1,491,863 |
| 2021-01-26 | 2021-01-22 | 73.202 | 19,299 | +379 | 0.00% | 1,412,733 |
| 2021-01-20 | 2021-01-18 | 72.938 | 18,920 | +8,703 | 0.00% | 1,379,989 |
| 2021-01-19 | 2021-01-15 | 73.731 | 10,217 | -1,892 | 0.00% | 753,309 |
| 2021-01-18 | 2021-01-14 | 73.070 | 12,109 | +757 | 0.00% | 884,808 |
| 2021-01-07 | 2021-01-05 | 76.968 | 11,352 | -757 | 0.00% | 873,743 |
| 2021-01-06 | 2021-01-04 | 73.995 | 12,109 | -1,135 | 0.00% | 896,008 |
| 2021-01-05 | 2020-12-31 | 72.542 | 13,244 | -9,082 | 0.00% | 960,742 |
| 2020-12-30 | 2020-12-28 | 71.353 | 22,326 | +1,514 | 0.00% | 1,593,016 |
| 2020-12-22 | 2020-12-18 | 73.335 | 20,812 | -1,514 | 0.00% | 1,526,238 |
| 2020-12-21 | 2020-12-17 | 73.335 | 22,326 | -757 | 0.00% | 1,637,266 |
| 2020-12-14 | 2020-12-10 | 69.767 | 23,083 | +1,514 | 0.00% | 1,610,429 |
| 2020-12-11 | 2020-12-09 | 70.890 | 21,569 | -15,514 | 0.00% | 1,529,027 |
| 2020-12-02 | 2020-11-30 | 70.692 | 37,083 | +1,892 | 0.00% | 2,621,465 |
| 2020-12-01 | 2020-11-27 | 73.335 | 35,191 | +4,540 | 0.00% | 2,580,715 |
| 2020-11-27 | 2020-11-25 | 74.061 | 30,651 | +757 | 0.00% | 2,270,052 |
| 2020-11-18 | 2020-11-16 | 75.449 | 29,894 | -378 | 0.00% | 2,255,462 |
| 2020-11-11 | 2020-11-09 | 71.617 | 30,272 | +10,595 | 0.00% | 2,167,983 |
| 2020-10-28 | 2020-10-23 | 71.154 | 19,677 | +378 | 0.00% | 1,400,103 |
| 2020-09-17 | 2020-09-15 | 77.695 | 19,299 | +757 | 0.00% | 1,499,435 |
| 2020-09-11 | 2020-09-09 | 79.311 | 18,542 | +379 | 0.00% | 1,470,583 |
| 2020-09-10 | 2020-09-08 | 79.514 | 18,163 | +415 | 0.00% | 1,444,208 |
| 2020-08-26 | 2020-08-24 | 86.681 | 17,748 | +370 | 0.00% | 1,538,411 |
| 2020-07-22 | 2020-07-20 | 89.385 | 17,378 | +370 | 0.00% | 1,553,339 |
| 2020-06-18 | 2020-06-16 | 83.638 | 17,008 | -7,395 | 0.00% | 1,422,518 |
| 2020-06-17 | 2020-06-15 | 81.069 | 24,403 | -26,622 | 0.00% | 1,978,324 |
| 2020-05-25 | 2020-05-21 | 91.972 | 51,025 | +1,097 | 0.01% | 4,692,865 |
| 2020-04-21 | 2020-04-17 | 91.350 | 49,928 | -362 | 0.01% | 4,560,922 |
| 2020-04-20 | 2020-04-16 | 91.004 | 50,290 | +10,854 | 0.01% | 4,576,615 |
| 2020-04-16 | 2020-04-14 | 88.931 | 39,436 | -3,618 | 0.00% | 3,507,102 |
| 2020-04-14 | 2020-04-08 | 87.964 | 43,054 | +37,265 | 0.01% | 3,787,206 |
| 2020-03-03 | 2020-02-28 | 79.949 | 5,789 | +2,171 | 0.00% | 462,822 |
| 2020-02-26 | 2020-02-24 | 83.403 | 3,618 | -2,171 | 0.00% | 301,754 |
| 2019-10-21 | 2019-10-17 | 72.555 | 5,789 | +3,618 | 0.00% | 420,020 |
| 2019-09-16 | 2019-09-12 | 76.806 | 2,171 | +44 | 0.00% | 166,746 |
| 2019-09-02 | 2019-08-29 | 71.940 | 2,127 | -709 | 0.00% | 153,015 |
| 2019-08-30 | 2019-08-28 | 71.023 | 2,836 | -2,126 | 0.00% | 201,420 |
| 2019-08-29 | 2019-08-27 | 69.612 | 4,962 | +2,126 | 0.00% | 345,415 |
| 2019-08-27 | 2019-08-23 | 73.209 | 2,836 | +709 | 0.00% | 207,621 |
| 2019-07-29 | 2019-07-25 | 85.270 | 2,127 | -1,418 | 0.00% | 181,368 |
| 2019-07-23 | 2019-07-19 | 80.474 | 3,545 | -1,417 | 0.00% | 285,279 |
| 2019-07-09 | 2019-07-05 | 80.756 | 4,962 | +1,772 | 0.00% | 400,710 |
| 2019-05-21 | 2019-05-17 | 90.847 | 3,190 | +72 | 0.00% | 289,801 |
| 2019-05-06 | 2019-05-02 | 97.052 | 3,118 | +1,039 | 0.00% | 302,609 |
| 2019-04-24 | 2019-04-18 | 100.877 | 2,079 | -693 | 0.00% | 209,723 |
| 2019-03-21 | 2019-03-19 | 94.022 | 2,772 | -693 | 0.00% | 260,628 |
| 2019-03-06 | 2019-03-04 | 89.404 | 3,465 | +693 | 0.00% | 309,783 |
| 2019-02-27 | 2019-02-25 | 91.857 | 2,772 | +347 | 0.00% | 254,627 |
| 2019-01-22 | 2019-01-18 | 83.992 | 2,425 | -6,929 | 0.00% | 203,680 |
| 2019-01-10 | 2019-01-08 | 82.260 | 9,354 | -1,040 | 0.00% | 769,459 |
| 2018-12-28 | 2018-12-24 | 82.260 | 10,394 | +1,040 | 0.00% | 855,010 |
| 2018-12-19 | 2018-12-17 | 80.456 | 9,354 | +2,771 | 0.00% | 752,585 |
| 2018-12-18 | 2018-12-14 | 80.095 | 6,583 | +693 | 0.00% | 527,267 |
| 2018-12-17 | 2018-12-13 | 79.301 | 5,890 | +4,158 | 0.00% | 467,086 |
| 2018-12-14 | 2018-12-12 | 82.332 | 1,732 | -347 | 0.00% | 142,599 |
| 2018-09-26 | 2018-09-21 | 103.546 | 2,079 | -693 | 0.00% | 215,273 |
| 2018-09-17 | 2018-09-13 | 102.417 | 2,772 | +46 | 0.00% | 283,900 |
| 2018-09-12 | 2018-09-10 | 101.904 | 2,726 | +681 | 0.00% | 277,789 |
| 2018-09-10 | 2018-09-06 | 101.904 | 2,045 | +682 | 0.00% | 208,393 |
| 2018-08-28 | 2018-08-24 | 99.996 | 1,363 | -682 | 0.00% | 136,295 |
| 2018-08-24 | 2018-08-22 | 95.961 | 2,045 | +682 | 0.00% | 196,240 |
| 2018-07-06 | 2018-07-04 | 108.433 | 1,363 | -682 | 0.00% | 147,794 |
| 2018-07-04 | 2018-06-29 | 110.781 | 2,045 | -681 | 0.00% | 226,547 |
| 2018-06-26 | 2018-06-22 | 115.256 | 2,726 | -682 | 0.00% | 314,188 |
| 2018-06-14 | 2018-06-12 | 116.283 | 3,408 | -1,363 | 0.00% | 396,293 |
| 2018-06-11 | 2018-06-07 | 114.889 | 4,771 | +341 | 0.00% | 548,136 |
| 2018-06-08 | 2018-06-06 | 114.449 | 4,430 | +2,385 | 0.00% | 507,009 |
| 2018-06-07 | 2018-06-05 | 115.183 | 2,045 | -681 | 0.00% | 235,548 |
| 2018-05-21 | 2018-05-17 | 110.164 | 2,726 | +54 | 0.00% | 300,308 |
| 2018-05-16 | 2018-05-14 | 107.620 | 2,672 | -1,337 | 0.00% | 287,560 |
| 2018-05-15 | 2018-05-11 | 103.653 | 4,009 | -14,030 | 0.00% | 415,546 |
| 2018-05-14 | 2018-05-10 | 103.129 | 18,039 | +1,337 | 0.00% | 1,860,350 |
| 2018-05-11 | 2018-05-09 | 103.279 | 16,702 | +1,002 | 0.00% | 1,724,966 |
| 2018-05-02 | 2018-04-27 | 104.102 | 15,700 | +1,670 | 0.00% | 1,634,405 |
| 2018-04-26 | 2018-04-24 | 105.898 | 14,030 | +11,692 | 0.00% | 1,485,755 |
| 2018-04-19 | 2018-04-17 | 112.409 | 2,338 | +668 | 0.00% | 262,813 |
| 2018-04-18 | 2018-04-16 | 113.981 | 1,670 | +668 | 0.00% | 190,348 |
| 2018-04-12 | 2018-04-10 | 121.989 | 1,002 | -668 | 0.00% | 122,233 |
| 2018-04-11 | 2018-04-09 | 118.322 | 1,670 | -668 | 0.00% | 197,597 |
| 2018-03-20 | 2018-03-16 | 113.981 | 2,338 | +668 | 0.00% | 266,488 |
| 2018-01-30 | 2018-01-26 | 115.927 | 1,670 | +668 | 0.00% | 193,598 |
| 2017-10-04 | 2017-09-29 | 108.218 | 1,002 | -334 | 0.00% | 108,435 |
| 2017-09-27 | 2017-09-25 | 104.776 | 1,336 | +334 | 0.00% | 139,980 |
| 2017-09-18 | 2017-09-14 | 105.410 | 1,002 | +16 | 0.00% | 105,620 |
| 2017-09-15 | 2017-09-13 | 103.052 | 986 | -1,644 | 0.00% | 101,609 |
| 2017-09-14 | 2017-09-12 | 101.683 | 2,630 | -6,574 | 0.00% | 267,426 |
| 2017-09-12 | 2017-09-08 | 105.105 | 9,204 | -658 | 0.00% | 967,389 |
| 2017-09-11 | 2017-09-07 | 104.649 | 9,862 | +2,301 | 0.00% | 1,032,048 |
| 2017-09-08 | 2017-09-06 | 103.888 | 7,561 | -6,574 | 0.00% | 785,501 |
| 2017-08-31 | 2017-08-29 | 101.227 | 14,135 | +6,574 | 0.00% | 1,430,838 |
| 2017-08-30 | 2017-08-28 | 102.291 | 7,561 | -6,574 | 0.00% | 773,425 |
| 2017-08-28 | 2017-08-24 | 100.466 | 14,135 | -4,931 | 0.00% | 1,420,088 |
| 2017-08-22 | 2017-08-18 | 94.762 | 19,066 | -9,532 | 0.00% | 1,806,734 |
| 2017-08-08 | 2017-08-04 | 92.557 | 28,598 | -658 | 0.00% | 2,646,932 |
| 2017-07-27 | 2017-07-25 | 92.785 | 29,256 | -657 | 0.00% | 2,714,509 |
| 2017-07-26 | 2017-07-24 | 93.013 | 29,913 | -1,315 | 0.00% | 2,782,294 |
| 2017-07-25 | 2017-07-21 | 92.252 | 31,228 | -1,315 | 0.00% | 2,880,856 |
| 2017-07-21 | 2017-07-19 | 90.883 | 32,543 | -1,315 | 0.00% | 2,957,618 |
| 2017-06-22 | 2017-06-20 | 89.134 | 33,858 | -329 | 0.00% | 3,017,904 |
| 2017-06-21 | 2017-06-19 | 88.069 | 34,187 | -657 | 0.00% | 3,010,829 |
| 2017-05-23 | 2017-05-19 | 84.343 | 34,844 | +329 | 0.00% | 2,938,841 |
| 2017-05-19 | 2017-05-17 | 88.089 | 34,515 | +752 | 0.00% | 3,040,395 |
| 2017-04-28 | 2017-04-26 | 90.266 | 33,763 | +643 | 0.00% | 3,047,653 |
| 2017-04-26 | 2017-04-24 | 91.821 | 33,120 | -643 | 0.00% | 3,041,112 |
| 2017-04-05 | 2017-03-31 | 89.877 | 33,763 | +643 | 0.00% | 3,034,528 |
| 2017-03-24 | 2017-03-22 | 93.298 | 33,120 | +5,788 | 0.00% | 3,090,038 |
| 2017-03-23 | 2017-03-21 | 98.041 | 27,332 | +643 | 0.00% | 2,679,654 |
| 2017-03-22 | 2017-03-20 | 105.038 | 26,689 | -643 | 0.00% | 2,803,367 |
| 2017-02-20 | 2017-02-16 | 96.875 | 27,332 | -643 | 0.00% | 2,647,779 |
| 2017-01-10 | 2017-01-06 | 92.365 | 27,975 | -643 | 0.00% | 2,583,918 |
| 2017-01-09 | 2017-01-05 | 90.344 | 28,618 | +643 | 0.00% | 2,585,459 |
| 2016-12-15 | 2016-12-13 | 92.676 | 27,975 | +1,929 | 0.00% | 2,592,618 |
| 2016-12-02 | 2016-11-30 | 94.931 | 26,046 | +2,573 | 0.00% | 2,472,572 |
| 2016-12-01 | 2016-11-29 | 101.540 | 23,473 | -3,537 | 0.00% | 2,383,439 |
| 2016-11-22 | 2016-11-18 | 92.210 | 27,010 | +1,286 | 0.00% | 2,490,586 |
| 2016-11-21 | 2016-11-17 | 92.365 | 25,724 | +1,286 | 0.00% | 2,376,004 |
| 2016-11-18 | 2016-11-16 | 92.910 | 24,438 | -1,286 | 0.00% | 2,270,523 |
| 2016-11-17 | 2016-11-15 | 91.899 | 25,724 | +1,286 | 0.00% | 2,364,004 |
| 2016-11-16 | 2016-11-14 | 91.743 | 24,438 | +322 | 0.00% | 2,242,022 |
| 2016-11-14 | 2016-11-10 | 96.253 | 24,116 | -1,286 | 0.00% | 2,321,230 |
| 2016-11-11 | 2016-11-09 | 95.864 | 25,402 | +3,858 | 0.00% | 2,435,136 |
| 2016-11-02 | 2016-10-31 | 96.019 | 21,544 | -1,929 | 0.00% | 2,068,643 |
| 2016-09-21 | 2016-09-19 | 103.095 | 23,473 | +643 | 0.00% | 2,419,939 |
| 2016-09-19 | 2016-09-14 | 107.859 | 22,830 | +334 | 0.00% | 2,462,429 |
| 2016-09-12 | 2016-09-08 | 109.911 | 22,496 | -1,268 | 0.00% | 2,472,554 |
| 2016-09-08 | 2016-09-06 | 109.753 | 23,764 | -633 | 0.00% | 2,608,170 |
| 2016-08-29 | 2016-08-25 | 104.782 | 24,397 | +1,901 | 0.00% | 2,556,370 |
| 2016-08-17 | 2016-08-15 | 109.201 | 22,496 | -1,268 | 0.00% | 2,456,579 |
| 2016-08-16 | 2016-08-12 | 107.623 | 23,764 | -633 | 0.00% | 2,557,545 |
| 2016-07-28 | 2016-07-26 | 104.151 | 24,397 | +633 | 0.00% | 2,540,971 |
| 2016-07-04 | 2016-06-29 | 101.784 | 23,764 | +634 | 0.00% | 2,418,792 |
| 2016-06-28 | 2016-06-24 | 108.810 | 23,130 | +2,730 | 0.00% | 2,516,765 |
| 2016-05-27 | 2016-05-25 | 107.137 | 20,400 | -1,256 | 0.00% | 2,185,590 |
| 2016-05-25 | 2016-05-23 | 102.756 | 21,656 | +1,256 | 0.00% | 2,225,278 |
| 2016-05-20 | 2016-05-18 | 106.999 | 20,400 | +353 | 0.00% | 2,182,770 |
| 2016-05-12 | 2016-05-10 | 109.836 | 20,047 | -308 | 0.00% | 2,201,875 |
| 2016-05-11 | 2016-05-09 | 108.782 | 20,355 | +1,233 | 0.00% | 2,214,254 |
| 2016-05-10 | 2016-05-06 | 106.836 | 19,122 | +309 | 0.00% | 2,042,926 |
| 2016-04-25 | 2016-04-21 | 119.968 | 18,813 | -1,234 | 0.00% | 2,256,959 |
| 2016-04-22 | 2016-04-20 | 117.698 | 20,047 | +1,234 | 0.00% | 2,359,500 |
| 2016-04-18 | 2016-04-14 | 117.455 | 18,813 | -1,234 | 0.00% | 2,209,685 |
| 2016-04-14 | 2016-04-12 | 114.942 | 20,047 | -1,234 | 0.00% | 2,304,250 |
| 2016-04-06 | 2016-04-01 | 108.620 | 21,281 | -616 | 0.00% | 2,311,536 |
| 2016-04-05 | 2016-03-31 | 109.106 | 21,897 | -1,234 | 0.00% | 2,389,096 |
| 2016-03-29 | 2016-03-23 | 101.081 | 23,131 | +1,234 | 0.00% | 2,338,109 |
| 2016-03-23 | 2016-03-21 | 107.809 | 21,897 | -2,468 | 0.00% | 2,360,696 |
| 2016-03-22 | 2016-03-18 | 105.539 | 24,365 | +1,234 | 0.00% | 2,571,469 |
| 2016-03-21 | 2016-03-17 | 105.458 | 23,131 | +1,234 | 0.00% | 2,439,358 |
| 2016-03-18 | 2016-03-16 | 104.486 | 21,897 | +1,233 | 0.00% | 2,287,923 |
| 2016-03-17 | 2016-03-15 | 106.269 | 20,664 | -4,318 | 0.00% | 2,195,943 |
| 2016-03-16 | 2016-03-14 | 105.134 | 24,982 | -1,233 | 0.00% | 2,626,462 |
| 2016-03-08 | 2016-03-04 | 100.352 | 26,215 | -926 | 0.00% | 2,630,719 |
| 2016-03-07 | 2016-03-03 | 100.433 | 27,141 | +2,468 | 0.00% | 2,725,844 |
| 2016-03-04 | 2016-03-02 | 102.864 | 24,673 | -309 | 0.00% | 2,537,976 |
| 2016-03-03 | 2016-03-01 | 98.974 | 24,982 | +1,234 | 0.00% | 2,472,560 |
| 2016-03-01 | 2016-02-26 | 100.433 | 23,748 | +1,234 | 0.00% | 2,385,076 |
| 2016-02-24 | 2016-02-22 | 103.351 | 22,514 | +1,233 | 0.00% | 2,326,841 |
| 2016-02-18 | 2016-02-16 | 104.161 | 21,281 | +1,851 | 0.00% | 2,216,660 |
| 2016-02-16 | 2016-02-12 | 101.081 | 19,430 | -1,234 | 0.00% | 1,964,007 |
| 2016-01-26 | 2016-01-22 | 108.620 | 20,664 | -1,233 | 0.00% | 2,244,518 |
| 2016-01-25 | 2016-01-21 | 106.999 | 21,897 | -6,786 | 0.00% | 2,342,947 |
| 2016-01-21 | 2016-01-19 | 108.782 | 28,683 | +1,234 | 0.00% | 3,120,190 |
| 2016-01-20 | 2016-01-18 | 107.890 | 27,449 | -1,234 | 0.00% | 2,961,478 |
| 2016-01-18 | 2016-01-14 | 107.404 | 28,683 | +1,234 | 0.00% | 3,080,664 |
| 2016-01-11 | 2016-01-07 | 105.783 | 27,449 | -1,850 | 0.00% | 2,903,628 |
| 2015-12-22 | 2015-12-18 | 117.779 | 29,299 | +1,233 | 0.00% | 3,450,820 |
| 2015-12-14 | 2015-12-10 | 124.588 | 28,066 | +2,468 | 0.00% | 3,496,699 |
| 2015-12-11 | 2015-12-09 | 126.939 | 25,598 | -1,234 | 0.00% | 3,249,389 |
| 2015-12-03 | 2015-12-01 | 128.560 | 26,832 | -1,234 | 0.00% | 3,449,531 |
| 2015-11-23 | 2015-11-19 | 126.372 | 28,066 | +309 | 0.00% | 3,546,750 |
| 2015-11-18 | 2015-11-16 | 127.507 | 27,757 | +1,850 | 0.00% | 3,539,200 |
| 2015-11-11 | 2015-11-09 | 133.424 | 25,907 | +1,542 | 0.00% | 3,456,614 |
| 2015-11-09 | 2015-11-05 | 136.180 | 24,365 | +4,935 | 0.00% | 3,318,024 |
| 2015-11-05 | 2015-11-03 | 136.666 | 19,430 | -3,701 | 0.00% | 2,655,426 |
| 2015-11-04 | 2015-11-02 | 132.289 | 23,131 | +7,093 | 0.00% | 3,059,979 |
| 2015-11-03 | 2015-10-30 | 136.099 | 16,038 | -3,392 | 0.00% | 2,182,754 |
| 2015-11-02 | 2015-10-29 | 133.424 | 19,430 | -3,084 | 0.00% | 2,592,427 |
| 2015-10-30 | 2015-10-28 | 133.019 | 22,514 | +3,084 | 0.00% | 2,994,781 |
| 2015-10-20 | 2015-10-16 | 132.694 | 19,430 | -3,084 | 0.00% | 2,578,252 |
| 2015-10-19 | 2015-10-15 | 131.965 | 22,514 | -1,234 | 0.00% | 2,971,057 |
| 2015-10-16 | 2015-10-14 | 130.992 | 23,748 | +925 | 0.00% | 3,110,801 |
| 2015-10-15 | 2015-10-13 | 131.478 | 22,823 | -4,318 | 0.00% | 3,000,734 |
| 2015-10-13 | 2015-10-09 | 127.588 | 27,141 | +2,468 | 0.00% | 3,462,856 |
| 2015-10-12 | 2015-10-08 | 127.426 | 24,673 | +308 | 0.00% | 3,143,970 |
| 2015-10-09 | 2015-10-07 | 130.425 | 24,365 | -3,701 | 0.00% | 3,177,798 |
| 2015-10-05 | 2015-09-30 | 122.157 | 28,066 | -1,850 | 0.00% | 3,428,449 |
| 2015-10-02 | 2015-09-29 | 118.752 | 29,916 | +3,084 | 0.00% | 3,552,590 |
| 2015-09-30 | 2015-09-25 | 121.022 | 26,832 | -6,168 | 0.00% | 3,247,258 |
| 2015-09-29 | 2015-09-24 | 121.022 | 33,000 | +1,233 | 0.00% | 3,993,720 |
| 2015-09-18 | 2015-09-16 | 120.469 | 31,767 | +2,237 | 0.00% | 3,826,947 |
| 2015-09-15 | 2015-09-11 | 123.179 | 29,530 | +304 | 0.00% | 3,637,481 |
| 2015-09-14 | 2015-09-10 | 124.986 | 29,226 | +1,827 | 0.00% | 3,652,835 |
| 2015-09-11 | 2015-09-09 | 126.792 | 27,399 | -305 | 0.00% | 3,473,986 |
| 2015-09-09 | 2015-09-07 | 121.044 | 27,704 | +305 | 0.00% | 3,353,405 |
| 2015-09-08 | 2015-09-04 | 121.783 | 27,399 | +304 | 0.00% | 3,336,737 |
| 2015-09-01 | 2015-08-28 | 124.904 | 27,095 | +305 | 0.00% | 3,384,266 |
| 2015-08-31 | 2015-08-27 | 125.479 | 26,790 | +304 | 0.00% | 3,361,570 |
| 2015-08-28 | 2015-08-26 | 118.088 | 26,486 | +19,788 | 0.00% | 3,127,673 |
| 2015-08-26 | 2015-08-24 | 127.778 | 6,698 | -7,610 | 0.00% | 855,856 |
| 2015-08-25 | 2015-08-21 | 132.541 | 14,308 | -3,045 | 0.00% | 1,896,394 |
| 2015-07-17 | 2015-07-15 | 146.583 | 17,353 | -1,522 | 0.00% | 2,543,659 |
| 2015-07-13 | 2015-07-09 | 140.014 | 18,875 | +12,177 | 0.00% | 2,642,758 |
| 2015-07-07 | 2015-07-03 | 146.419 | 6,698 | +609 | 0.00% | 980,714 |
| 2015-06-12 | 2015-06-10 | 146.747 | 6,089 | -609 | 0.00% | 893,545 |
| 2015-06-09 | 2015-06-05 | 148.554 | 6,698 | -608 | 0.00% | 995,015 |
| 2015-06-08 | 2015-06-04 | 147.651 | 7,306 | +608 | 0.00% | 1,078,737 |
| 2015-06-03 | 2015-06-01 | 148.636 | 6,698 | -1,217 | 0.00% | 995,565 |
| 2015-06-02 | 2015-05-29 | 146.337 | 7,915 | +1,826 | 0.00% | 1,158,256 |
| 2015-05-21 | 2015-05-19 | 159.666 | 6,089 | +73 | 0.00% | 972,207 |
| 2015-04-30 | 2015-04-28 | 162.326 | 6,016 | -6,617 | 0.00% | 976,552 |
| 2015-04-23 | 2015-04-21 | 157.422 | 12,633 | +602 | 0.00% | 1,988,712 |
| 2015-04-14 | 2015-04-10 | 166.399 | 12,031 | -4,813 | 0.00% | 2,001,941 |
| 2015-02-03 | 2015-01-30 | 153.349 | 16,844 | -902 | 0.00% | 2,583,016 |
| 2015-01-27 | 2015-01-23 | 141.879 | 17,746 | +902 | 0.00% | 2,517,790 |
| 2015-01-08 | 2015-01-06 | 129.911 | 16,844 | -3,609 | 0.00% | 2,188,213 |
| 2014-11-04 | 2014-10-31 | 135.895 | 20,453 | -602 | 0.00% | 2,779,459 |
| 2014-09-23 | 2014-09-19 | 132.155 | 21,055 | +602 | 0.00% | 2,782,517 |
| 2014-09-22 | 2014-09-18 | 135.827 | 20,453 | -10,829 | 0.00% | 2,778,066 |
| 2014-09-19 | 2014-09-17 | 136.499 | 31,282 | +329 | 0.00% | 4,269,956 |
| 2014-07-04 | 2014-07-02 | 139.019 | 30,953 | -4,166 | 0.00% | 4,303,049 |
| 2014-07-02 | 2014-06-27 | 136.583 | 35,119 | -298 | 0.00% | 4,796,652 |
| 2014-06-05 | 2014-06-03 | 140.279 | 35,417 | -1,786 | 0.00% | 4,968,254 |
| 2014-05-26 | 2014-05-22 | 139.443 | 37,203 | +450 | 0.01% | 5,187,694 |
| 2014-05-16 | 2014-05-14 | 139.868 | 36,753 | +3,528 | 0.01% | 5,140,570 |
| 2014-04-02 | 2014-03-31 | 136.637 | 33,225 | -1,176 | 0.00% | 4,539,765 |
| 2014-02-10 | 2014-02-06 | 143.439 | 34,401 | +5,880 | 0.00% | 4,934,449 |
| 2014-02-04 | 2014-01-28 | 132.896 | 28,521 | +294 | 0.00% | 3,790,323 |
| 2013-11-19 | 2013-11-15 | 157.128 | 28,227 | -882 | 0.00% | 4,435,261 |
| 2013-11-15 | 2013-11-13 | 149.476 | 29,109 | +882 | 0.00% | 4,351,096 |
| 2013-09-19 | 2013-09-17 | 156.110 | 28,227 | +262 | 0.00% | 4,406,506 |
| 2013-07-15 | 2013-07-11 | 136.542 | 27,965 | +2,039 | 0.00% | 3,818,405 |
| 2013-07-12 | 2013-07-10 | 136.971 | 25,926 | +291 | 0.00% | 3,551,120 |
| 2013-07-11 | 2013-07-09 | 137.315 | 25,635 | +3,496 | 0.00% | 3,520,061 |
| 2013-05-27 | 2013-05-23 | 150.549 | 22,139 | +243 | 0.00% | 3,333,010 |
| 2013-05-06 | 2013-05-02 | 138.835 | 21,896 | -577 | 0.00% | 3,039,932 |
| 2013-04-22 | 2013-04-18 | 133.455 | 22,473 | +577 | 0.00% | 2,999,139 |
| 2013-01-18 | 2013-01-16 | 127.641 | 21,896 | -289 | 0.00% | 2,794,838 |
| 2013-01-16 | 2013-01-14 | 130.158 | 22,185 | -288 | 0.00% | 2,887,552 |
| 2013-01-09 | 2013-01-07 | 128.596 | 22,473 | -288 | 0.00% | 2,889,937 |
| 2013-01-07 | 2013-01-03 | 123.910 | 22,761 | -2,881 | 0.00% | 2,820,322 |
| 2013-01-04 | 2013-01-02 | 125.472 | 25,642 | -2,593 | 0.00% | 3,217,358 |
| 2012-12-18 | 2012-12-14 | 117.055 | 28,235 | -4,322 | 0.00% | 3,305,056 |
| 2012-12-17 | 2012-12-13 | 118.444 | 32,557 | +5,186 | 0.00% | 3,856,170 |
| 2012-12-12 | 2012-12-10 | 120.613 | 27,371 | +1,153 | 0.00% | 3,301,297 |
| 2012-11-29 | 2012-11-27 | 122.088 | 26,218 | -288 | 0.00% | 3,200,905 |
| 2012-11-27 | 2012-11-23 | 120.873 | 26,506 | -5,763 | 0.00% | 3,203,867 |
| 2012-11-26 | 2012-11-22 | 121.307 | 32,269 | -5,762 | 0.00% | 3,914,460 |
| 2012-11-22 | 2012-11-20 | 120.266 | 38,031 | +576 | 0.01% | 4,573,831 |
| 2012-11-21 | 2012-11-19 | 121.828 | 37,455 | +2,017 | 0.01% | 4,563,059 |
| 2012-11-07 | 2012-11-05 | 122.435 | 35,438 | +2,881 | 0.01% | 4,338,857 |
| 2012-10-12 | 2012-10-10 | 128.422 | 32,557 | +288 | 0.00% | 4,181,049 |
| 2012-09-21 | 2012-09-19 | 132.860 | 32,269 | +320 | 0.00% | 4,287,257 |
| 2012-09-19 | 2012-09-17 | 132.509 | 31,949 | -286 | 0.00% | 4,233,542 |
| 2012-09-14 | 2012-09-12 | 134.262 | 32,235 | -285 | 0.00% | 4,327,940 |
| 2012-09-13 | 2012-09-11 | 134.174 | 32,520 | +571 | 0.00% | 4,363,355 |
| 2012-09-10 | 2012-09-06 | 136.891 | 31,949 | -286 | 0.00% | 4,373,540 |
| 2012-09-06 | 2012-09-04 | 138.995 | 32,235 | -285 | 0.00% | 4,480,491 |
| 2012-08-21 | 2012-08-17 | 127.251 | 32,520 | +571 | 0.00% | 4,138,204 |
| 2012-05-24 | 2012-05-22 | 140.349 | 31,949 | +308 | 0.00% | 4,484,021 |
| 2012-03-21 | 2012-03-19 | 129.199 | 31,641 | -2,543 | 0.00% | 4,087,994 |
| 2012-03-16 | 2012-03-14 | 135.040 | 34,184 | +11,301 | 0.00% | 4,616,200 |
| 2012-03-09 | 2012-03-07 | 124.775 | 22,883 | -1,695 | 0.00% | 2,855,218 |
| 2012-03-08 | 2012-03-06 | 122.828 | 24,578 | +1,695 | 0.00% | 3,018,861 |
| 2012-03-07 | 2012-03-05 | 125.571 | 22,883 | -1,130 | 0.00% | 2,873,443 |
| 2012-03-06 | 2012-03-02 | 125.306 | 24,013 | -8,476 | 0.00% | 3,008,963 |
| 2012-03-05 | 2012-03-01 | 124.952 | 32,489 | -2,825 | 0.00% | 4,059,553 |
| 2012-03-02 | 2012-02-29 | 124.686 | 35,314 | -5,650 | 0.01% | 4,403,166 |
| 2012-02-29 | 2012-02-27 | 120.969 | 40,964 | +1,695 | 0.01% | 4,955,392 |
| 2012-02-28 | 2012-02-24 | 121.412 | 39,269 | +15,256 | 0.01% | 4,767,724 |
| 2012-02-16 | 2012-02-14 | 125.040 | 24,013 | -283 | 0.00% | 3,002,588 |
| 2012-02-14 | 2012-02-10 | 124.244 | 24,296 | -28,251 | 0.00% | 3,018,624 |
| 2012-02-10 | 2012-02-08 | 123.093 | 52,547 | -5,650 | 0.01% | 6,468,182 |
| 2012-02-08 | 2012-02-06 | 120.969 | 58,197 | +5,650 | 0.01% | 7,040,059 |
| 2012-02-06 | 2012-02-02 | 124.155 | 52,547 | +3,955 | 0.01% | 6,523,982 |
| 2012-01-17 | 2012-01-13 | 125.394 | 48,592 | +28,251 | 0.01% | 6,093,149 |
| 2011-12-20 | 2011-12-16 | 128.580 | 20,341 | +6,781 | 0.00% | 2,615,442 |
| 2011-12-19 | 2011-12-15 | 123.447 | 13,560 | +6,780 | 0.00% | 1,673,945 |
| 2011-12-16 | 2011-12-14 | 122.828 | 6,780 | +6,780 | 0.00% | 832,772 |
| 2011-09-27 | 2011-09-23 | 113.182 | 0 | -16,951 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 16,951 | +16,951 | 0.00% | 1,945,343 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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