History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 39,300 | +0 | 0.00% | 4,154,010 |
| 2025-10-13 | 2025-10-09 | 106.800 | 39,300 | +0 | 0.00% | 4,197,240 |
| 2025-10-10 | 2025-10-08 | 108.000 | 39,300 | +0 | 0.00% | 4,244,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 39,300 | +0 | 0.00% | 4,150,080 |
| 2025-10-08 | 2025-10-03 | 106.700 | 39,300 | +0 | 0.00% | 4,193,310 |
| 2025-10-06 | 2025-10-02 | 108.600 | 39,300 | +0 | 0.00% | 4,267,980 |
| 2025-10-03 | 2025-09-30 | 108.000 | 39,300 | +0 | 0.00% | 4,244,400 |
| 2025-10-02 | 2025-09-29 | 110.500 | 39,300 | -150 | 0.00% | 4,342,650 |
| 2025-09-19 | 2025-09-17 | 105.300 | 39,450 | +500 | 0.00% | 4,154,085 |
| 2025-09-12 | 2025-09-10 | 105.900 | 38,950 | -500 | 0.00% | 4,124,805 |
| 2025-09-04 | 2025-09-02 | 103.122 | 39,450 | +238 | 0.00% | 4,068,149 |
| 2025-09-01 | 2025-08-28 | 101.411 | 39,212 | +497 | 0.00% | 3,976,542 |
| 2025-08-15 | 2025-08-13 | 105.033 | 38,715 | -497 | 0.00% | 4,066,359 |
| 2025-08-14 | 2025-08-12 | 103.625 | 39,212 | -497 | 0.00% | 4,063,331 |
| 2025-08-08 | 2025-08-06 | 100.908 | 39,709 | -795 | 0.00% | 4,006,968 |
| 2025-07-04 | 2025-07-02 | 98.041 | 40,504 | -3,479 | 0.00% | 3,971,054 |
| 2025-07-02 | 2025-06-27 | 100.456 | 43,983 | +99 | 0.00% | 4,418,338 |
| 2025-06-30 | 2025-06-26 | 100.556 | 43,884 | -4,970 | 0.00% | 4,412,808 |
| 2025-06-26 | 2025-06-24 | 98.293 | 48,854 | -994 | 0.00% | 4,801,984 |
| 2025-06-24 | 2025-06-20 | 94.671 | 49,848 | -1,988 | 0.00% | 4,719,145 |
| 2025-06-16 | 2025-06-12 | 94.268 | 51,836 | -497 | 0.00% | 4,886,491 |
| 2025-06-10 | 2025-06-06 | 93.564 | 52,333 | -198 | 0.00% | 4,896,487 |
| 2025-05-29 | 2025-05-27 | 89.188 | 52,531 | -497 | 0.00% | 4,685,117 |
| 2025-05-14 | 2025-05-12 | 88.584 | 53,028 | -5,865 | 0.00% | 4,697,433 |
| 2025-05-12 | 2025-05-08 | 86.371 | 58,893 | -4,075 | 0.00% | 5,086,628 |
| 2025-04-25 | 2025-04-23 | 83.051 | 62,968 | -596 | 0.00% | 5,229,534 |
| 2025-04-14 | 2025-04-10 | 75.505 | 63,564 | -597 | 0.00% | 4,799,411 |
| 2025-04-09 | 2025-04-07 | 70.626 | 64,161 | -1,988 | 0.00% | 4,531,419 |
| 2025-04-08 | 2025-04-03 | 83.503 | 66,149 | -99 | 0.00% | 5,523,666 |
| 2025-04-03 | 2025-04-01 | 83.705 | 66,248 | +1,193 | 0.00% | 5,545,262 |
| 2025-03-28 | 2025-03-26 | 84.845 | 65,055 | -199 | 0.00% | 5,519,581 |
| 2025-03-27 | 2025-03-25 | 84.181 | 65,254 | +14 | 0.00% | 5,493,133 |
| 2025-03-26 | 2025-03-24 | 82.751 | 65,240 | -1,370 | 0.00% | 5,398,645 |
| 2025-03-25 | 2025-03-21 | 81.116 | 66,610 | -1,518 | 0.00% | 5,403,134 |
| 2025-03-20 | 2025-03-18 | 79.277 | 68,128 | +1,469 | 0.00% | 5,400,987 |
| 2025-03-17 | 2025-03-13 | 76.519 | 66,659 | -3,084 | 0.00% | 5,100,660 |
| 2025-03-14 | 2025-03-12 | 75.855 | 69,743 | -1,957 | 0.00% | 5,290,331 |
| 2025-03-12 | 2025-03-10 | 77.336 | 71,700 | -490 | 0.00% | 5,544,991 |
| 2025-03-10 | 2025-03-06 | 76.927 | 72,190 | -1,958 | 0.00% | 5,553,385 |
| 2025-03-04 | 2025-02-28 | 70.951 | 74,148 | +979 | 0.00% | 5,260,869 |
| 2025-02-25 | 2025-02-21 | 71.513 | 73,169 | -293 | 0.00% | 5,232,521 |
| 2025-02-24 | 2025-02-20 | 70.593 | 73,462 | +195 | 0.00% | 5,185,929 |
| 2025-02-19 | 2025-02-17 | 73.147 | 73,267 | -881 | 0.00% | 5,359,290 |
| 2025-02-17 | 2025-02-13 | 72.841 | 74,148 | -2,447 | 0.00% | 5,401,007 |
| 2025-02-13 | 2025-02-11 | 66.303 | 76,595 | -734 | 0.00% | 5,078,447 |
| 2025-02-07 | 2025-02-05 | 65.639 | 77,329 | -1,174 | 0.00% | 5,075,763 |
| 2025-02-05 | 2025-02-03 | 64.515 | 78,503 | -196 | 0.00% | 5,064,603 |
| 2025-02-04 | 2025-01-28 | 65.383 | 78,699 | +196 | 0.00% | 5,145,588 |
| 2025-01-21 | 2025-01-17 | 61.092 | 78,503 | +1,174 | 0.00% | 4,795,934 |
| 2025-01-20 | 2025-01-16 | 59.662 | 77,329 | -1,370 | 0.00% | 4,613,612 |
| 2025-01-17 | 2025-01-15 | 58.845 | 78,699 | +783 | 0.00% | 4,631,029 |
| 2025-01-16 | 2025-01-14 | 58.896 | 77,916 | +1,370 | 0.00% | 4,588,933 |
| 2025-01-15 | 2025-01-13 | 58.641 | 76,546 | +685 | 0.00% | 4,488,696 |
| 2025-01-13 | 2025-01-09 | 60.428 | 75,861 | +588 | 0.00% | 4,584,153 |
| 2025-01-10 | 2025-01-08 | 62.216 | 75,273 | +783 | 0.00% | 4,683,196 |
| 2025-01-08 | 2025-01-06 | 62.063 | 74,490 | +1,077 | 0.00% | 4,623,066 |
| 2025-01-07 | 2025-01-03 | 64.719 | 73,413 | +3,915 | 0.00% | 4,751,223 |
| 2025-01-06 | 2025-01-02 | 63.187 | 69,498 | +2,056 | 0.00% | 4,391,348 |
| 2025-01-03 | 2024-12-31 | 63.187 | 67,442 | +48 | 0.00% | 4,261,436 |
| 2024-12-10 | 2024-12-06 | 66.303 | 67,394 | -978 | 0.00% | 4,468,397 |
| 2024-12-03 | 2024-11-29 | 66.047 | 68,372 | -686 | 0.00% | 4,515,778 |
| 2024-12-02 | 2024-11-28 | 65.587 | 69,058 | -1,468 | 0.00% | 4,529,339 |
| 2024-11-28 | 2024-11-26 | 64.821 | 70,526 | -7,880 | 0.00% | 4,571,584 |
| 2024-11-20 | 2024-11-18 | 63.953 | 78,406 | -978 | 0.00% | 5,014,290 |
| 2024-11-18 | 2024-11-14 | 61.348 | 79,384 | +3,279 | 0.00% | 4,870,032 |
| 2024-11-15 | 2024-11-13 | 62.318 | 76,105 | +5,383 | 0.00% | 4,742,735 |
| 2024-11-14 | 2024-11-12 | 64.259 | 70,722 | +1,077 | 0.00% | 4,544,551 |
| 2024-11-08 | 2024-11-06 | 66.916 | 69,645 | -1,174 | 0.00% | 4,660,334 |
| 2024-11-01 | 2024-10-30 | 66.405 | 70,819 | +1,174 | 0.00% | 4,702,718 |
| 2024-10-31 | 2024-10-29 | 67.018 | 69,645 | +196 | 0.00% | 4,667,449 |
| 2024-10-30 | 2024-10-28 | 66.609 | 69,449 | +3,720 | 0.00% | 4,625,934 |
| 2024-10-25 | 2024-10-23 | 67.835 | 65,729 | +195 | 0.00% | 4,458,727 |
| 2024-10-24 | 2024-10-22 | 67.682 | 65,534 | +1,175 | 0.00% | 4,435,457 |
| 2024-10-18 | 2024-10-16 | 68.499 | 64,359 | +587 | 0.00% | 4,408,531 |
| 2024-10-14 | 2024-10-09 | 71.104 | 63,772 | -979 | 0.00% | 4,534,455 |
| 2024-10-10 | 2024-10-08 | 70.849 | 64,751 | +11,453 | 0.00% | 4,587,528 |
| 2024-10-09 | 2024-10-07 | 74.271 | 53,298 | +6,020 | 0.00% | 3,958,504 |
| 2024-10-08 | 2024-10-04 | 74.578 | 47,278 | +49 | 0.00% | 3,525,882 |
| 2024-10-07 | 2024-10-03 | 73.556 | 47,229 | -979 | 0.00% | 3,473,978 |
| 2024-10-04 | 2024-10-02 | 75.957 | 48,208 | -2,398 | 0.00% | 3,661,726 |
| 2024-10-03 | 2024-09-30 | 75.599 | 50,606 | +2,349 | 0.00% | 3,825,776 |
| 2024-10-02 | 2024-09-27 | 74.986 | 48,257 | -685 | 0.00% | 3,618,613 |
| 2024-09-30 | 2024-09-26 | 71.513 | 48,942 | +1,174 | 0.00% | 3,499,980 |
| 2024-09-27 | 2024-09-25 | 69.470 | 47,768 | +979 | 0.00% | 3,318,423 |
| 2024-09-25 | 2024-09-23 | 66.405 | 46,789 | +294 | 0.00% | 3,107,012 |
| 2024-09-05 | 2024-09-03 | 68.088 | 46,495 | +382 | 0.00% | 3,165,754 |
| 2024-09-04 | 2024-09-02 | 68.243 | 46,113 | +388 | 0.00% | 3,146,869 |
| 2024-09-03 | 2024-08-30 | 69.942 | 45,725 | -194 | 0.00% | 3,198,107 |
| 2024-09-02 | 2024-08-29 | 69.633 | 45,919 | -388 | 0.00% | 3,197,485 |
| 2024-08-29 | 2024-08-27 | 71.745 | 46,307 | +679 | 0.00% | 3,322,288 |
| 2024-08-22 | 2024-08-20 | 68.706 | 45,628 | -970 | 0.00% | 3,134,922 |
| 2024-08-16 | 2024-08-14 | 65.719 | 46,598 | +970 | 0.00% | 3,062,368 |
| 2024-08-15 | 2024-08-13 | 65.410 | 45,628 | -1,068 | 0.00% | 2,984,521 |
| 2024-08-13 | 2024-08-09 | 65.513 | 46,696 | +971 | 0.00% | 3,059,189 |
| 2024-08-12 | 2024-08-08 | 63.865 | 45,725 | +1,893 | 0.00% | 2,920,215 |
| 2024-08-08 | 2024-08-06 | 65.204 | 43,832 | -97 | 0.00% | 2,858,015 |
| 2024-08-07 | 2024-08-05 | 64.071 | 43,929 | -971 | 0.00% | 2,814,564 |
| 2024-08-06 | 2024-08-02 | 68.552 | 44,900 | +243 | 0.00% | 3,077,966 |
| 2024-07-26 | 2024-07-24 | 70.663 | 44,657 | +243 | 0.00% | 3,155,608 |
| 2024-07-23 | 2024-07-19 | 72.929 | 44,414 | +388 | 0.00% | 3,239,087 |
| 2024-07-17 | 2024-07-15 | 74.938 | 44,026 | +388 | 0.00% | 3,299,223 |
| 2024-07-15 | 2024-07-11 | 76.123 | 43,638 | +583 | 0.00% | 3,321,840 |
| 2024-07-09 | 2024-07-05 | 74.062 | 43,055 | +146 | 0.00% | 3,188,761 |
| 2024-07-03 | 2024-06-28 | 72.775 | 42,909 | +194 | 0.00% | 3,122,698 |
| 2024-06-28 | 2024-06-26 | 76.226 | 42,715 | +582 | 0.00% | 3,255,979 |
| 2024-06-25 | 2024-06-21 | 71.899 | 42,133 | -971 | 0.00% | 3,029,335 |
| 2024-06-21 | 2024-06-19 | 72.105 | 43,104 | +971 | 0.00% | 3,108,029 |
| 2024-06-13 | 2024-06-11 | 73.650 | 42,133 | +971 | 0.00% | 3,103,115 |
| 2024-05-23 | 2024-05-21 | 80.552 | 41,162 | +971 | 0.00% | 3,315,680 |
| 2024-05-21 | 2024-05-17 | 84.054 | 40,191 | -971 | 0.00% | 3,378,224 |
| 2024-05-20 | 2024-05-16 | 83.230 | 41,162 | -485 | 0.00% | 3,425,921 |
| 2024-05-17 | 2024-05-14 | 79.213 | 41,647 | +291 | 0.00% | 3,298,979 |
| 2024-05-14 | 2024-05-10 | 79.573 | 41,356 | +1,068 | 0.00% | 3,290,838 |
| 2024-05-13 | 2024-05-09 | 77.977 | 40,288 | +1,165 | 0.00% | 3,141,529 |
| 2024-05-10 | 2024-05-08 | 76.380 | 39,123 | -1,165 | 0.00% | 2,988,221 |
| 2024-05-09 | 2024-05-07 | 76.792 | 40,288 | -680 | 0.00% | 3,093,804 |
| 2024-05-06 | 2024-05-02 | 72.929 | 40,968 | +680 | 0.00% | 2,987,772 |
| 2024-05-02 | 2024-04-29 | 75.144 | 40,288 | -486 | 0.00% | 3,027,405 |
| 2024-04-26 | 2024-04-24 | 74.990 | 40,774 | -631 | 0.00% | 3,057,625 |
| 2024-04-25 | 2024-04-23 | 73.753 | 41,405 | -339 | 0.00% | 3,053,763 |
| 2024-04-18 | 2024-04-16 | 69.273 | 41,744 | +970 | 0.00% | 2,891,717 |
| 2024-04-15 | 2024-04-11 | 72.414 | 40,774 | +486 | 0.00% | 2,952,624 |
| 2024-04-09 | 2024-04-05 | 73.238 | 40,288 | -971 | 0.00% | 2,950,630 |
| 2024-04-08 | 2024-04-03 | 73.547 | 41,259 | +1,165 | 0.00% | 3,034,495 |
| 2024-04-05 | 2024-04-02 | 76.174 | 40,094 | +194 | 0.00% | 3,054,126 |
| 2024-03-28 | 2024-03-26 | 78.533 | 39,900 | +597 | 0.00% | 3,133,468 |
| 2024-03-26 | 2024-03-22 | 77.174 | 39,303 | -383 | 0.00% | 3,033,155 |
| 2024-03-25 | 2024-03-21 | 79.213 | 39,686 | +1,148 | 0.00% | 3,143,637 |
| 2024-03-18 | 2024-03-14 | 82.977 | 38,538 | +956 | 0.00% | 3,197,780 |
| 2024-03-14 | 2024-03-12 | 83.709 | 37,582 | -956 | 0.00% | 3,145,964 |
| 2024-03-11 | 2024-03-07 | 78.428 | 38,538 | +956 | 0.00% | 3,022,476 |
| 2024-03-07 | 2024-03-05 | 79.370 | 37,582 | +956 | 0.00% | 2,982,869 |
| 2024-02-29 | 2024-02-27 | 84.441 | 36,626 | +957 | 0.00% | 3,092,748 |
| 2024-02-23 | 2024-02-21 | 83.709 | 35,669 | +239 | 0.00% | 2,985,828 |
| 2024-01-18 | 2024-01-16 | 83.814 | 35,430 | +382 | 0.00% | 2,969,526 |
| 2024-01-10 | 2024-01-08 | 84.180 | 35,048 | +383 | 0.00% | 2,950,337 |
| 2023-12-05 | 2023-12-01 | 88.154 | 34,665 | +860 | 0.00% | 3,055,845 |
| 2023-11-29 | 2023-11-27 | 93.487 | 33,805 | +478 | 0.00% | 3,160,319 |
| 2023-11-16 | 2023-11-14 | 89.408 | 33,327 | +96 | 0.00% | 2,979,716 |
| 2023-10-12 | 2023-10-10 | 88.467 | 33,231 | -239 | 0.00% | 2,939,857 |
| 2023-09-26 | 2023-09-22 | 90.663 | 33,470 | -96 | 0.00% | 3,034,501 |
| 2023-09-25 | 2023-09-21 | 91.134 | 33,566 | +526 | 0.00% | 3,059,000 |
| 2023-09-15 | 2023-09-13 | 91.082 | 33,040 | +718 | 0.00% | 3,009,336 |
| 2023-09-07 | 2023-09-05 | 99.136 | 32,322 | +171 | 0.00% | 3,204,264 |
| 2023-09-05 | 2023-08-31 | 103.236 | 32,151 | -666 | 0.00% | 3,319,130 |
| 2023-09-04 | 2023-08-30 | 105.969 | 32,817 | +666 | 0.00% | 3,477,585 |
| 2023-08-29 | 2023-08-25 | 98.820 | 32,151 | +238 | 0.00% | 3,177,172 |
| 2023-08-21 | 2023-08-17 | 103.078 | 31,913 | +475 | 0.00% | 3,289,528 |
| 2023-08-10 | 2023-08-08 | 106.179 | 31,438 | +571 | 0.00% | 3,338,064 |
| 2023-08-04 | 2023-08-02 | 108.177 | 30,867 | +1,427 | 0.00% | 3,339,090 |
| 2023-08-02 | 2023-07-31 | 114.274 | 29,440 | -476 | 0.00% | 3,364,230 |
| 2023-07-26 | 2023-07-24 | 107.756 | 29,916 | +476 | 0.00% | 3,223,634 |
| 2023-07-21 | 2023-07-19 | 114.379 | 29,440 | -1,903 | 0.00% | 3,367,325 |
| 2023-07-11 | 2023-07-07 | 108.177 | 31,343 | +951 | 0.00% | 3,390,582 |
| 2023-07-04 | 2023-06-30 | 112.592 | 30,392 | +1,713 | 0.00% | 3,421,898 |
| 2023-07-03 | 2023-06-29 | 114.064 | 28,679 | +1,141 | 0.00% | 3,271,237 |
| 2023-06-26 | 2023-06-21 | 115.641 | 27,538 | +714 | 0.00% | 3,184,516 |
| 2023-06-23 | 2023-06-20 | 117.428 | 26,824 | +428 | 0.00% | 3,149,887 |
| 2023-06-21 | 2023-06-19 | 118.164 | 26,396 | +1,712 | 0.00% | 3,119,053 |
| 2023-06-14 | 2023-06-12 | 116.377 | 24,684 | -48 | 0.00% | 2,872,642 |
| 2023-06-13 | 2023-06-09 | 116.377 | 24,732 | +666 | 0.00% | 2,878,228 |
| 2023-06-12 | 2023-06-08 | 116.482 | 24,066 | +48 | 0.00% | 2,803,251 |
| 2023-06-02 | 2023-05-31 | 112.487 | 24,018 | +47 | 0.00% | 2,701,711 |
| 2023-05-03 | 2023-04-28 | 123.736 | 23,971 | +48 | 0.00% | 2,966,067 |
| 2023-04-04 | 2023-03-31 | 111.436 | 23,923 | -190 | 0.00% | 2,665,875 |
| 2023-04-03 | 2023-03-30 | 112.802 | 24,113 | +428 | 0.00% | 2,720,002 |
| 2023-03-23 | 2023-03-21 | 105.182 | 23,685 | +237 | 0.00% | 2,491,226 |
| 2023-03-22 | 2023-03-20 | 98.757 | 23,448 | +282 | 0.00% | 2,315,656 |
| 2023-02-24 | 2023-02-22 | 127.322 | 23,166 | +518 | 0.00% | 2,949,548 |
| 2023-02-23 | 2023-02-21 | 129.128 | 22,648 | -188 | 0.00% | 2,924,480 |
| 2023-02-08 | 2023-02-06 | 133.800 | 22,836 | -518 | 0.00% | 3,055,454 |
| 2023-02-07 | 2023-02-03 | 135.287 | 23,354 | +847 | 0.00% | 3,159,482 |
| 2023-02-01 | 2023-01-30 | 138.578 | 22,507 | +94 | 0.00% | 3,118,985 |
| 2023-01-30 | 2023-01-26 | 141.339 | 22,413 | -518 | 0.00% | 3,167,840 |
| 2023-01-18 | 2023-01-16 | 136.455 | 22,931 | -470 | 0.00% | 3,129,042 |
| 2023-01-16 | 2023-01-12 | 127.110 | 23,401 | -95 | 0.00% | 2,974,499 |
| 2023-01-13 | 2023-01-11 | 126.048 | 23,496 | -941 | 0.00% | 2,961,624 |
| 2023-01-11 | 2023-01-09 | 127.004 | 24,437 | -94 | 0.00% | 3,103,590 |
| 2023-01-09 | 2023-01-05 | 123.075 | 24,531 | -471 | 0.00% | 3,019,145 |
| 2023-01-06 | 2023-01-04 | 120.632 | 25,002 | -471 | 0.00% | 3,016,048 |
| 2022-12-22 | 2022-12-20 | 110.650 | 25,473 | -377 | 0.00% | 2,818,597 |
| 2022-12-16 | 2022-12-14 | 112.137 | 25,850 | +94 | 0.00% | 2,898,743 |
| 2022-12-15 | 2022-12-13 | 111.925 | 25,756 | -423 | 0.00% | 2,882,732 |
| 2022-12-14 | 2022-12-12 | 110.438 | 26,179 | -1,225 | 0.00% | 2,891,157 |
| 2022-12-08 | 2022-12-06 | 110.438 | 27,404 | -753 | 0.00% | 3,026,443 |
| 2022-12-07 | 2022-12-05 | 105.128 | 28,157 | -1,224 | 0.00% | 2,960,103 |
| 2022-12-01 | 2022-11-29 | 95.040 | 29,381 | -189 | 0.00% | 2,792,382 |
| 2022-11-09 | 2022-11-07 | 85.165 | 29,570 | -141 | 0.00% | 2,518,320 |
| 2022-10-28 | 2022-10-26 | 78.581 | 29,711 | -188 | 0.00% | 2,334,717 |
| 2022-10-27 | 2022-10-25 | 73.006 | 29,899 | +188 | 0.00% | 2,182,803 |
| 2022-10-20 | 2022-10-18 | 85.855 | 29,711 | -235 | 0.00% | 2,550,836 |
| 2022-10-19 | 2022-10-17 | 81.926 | 29,946 | +235 | 0.00% | 2,453,353 |
| 2022-10-18 | 2022-10-14 | 84.952 | 29,711 | -94 | 0.00% | 2,524,018 |
| 2022-10-07 | 2022-10-05 | 89.784 | 29,805 | -895 | 0.00% | 2,676,011 |
| 2022-10-03 | 2022-09-29 | 77.944 | 30,700 | -1,412 | 0.00% | 2,392,873 |
| 2022-09-29 | 2022-09-27 | 85.589 | 32,112 | -236 | 0.00% | 2,748,449 |
| 2022-09-28 | 2022-09-26 | 82.616 | 32,348 | +1,601 | 0.00% | 2,672,466 |
| 2022-09-27 | 2022-09-23 | 89.147 | 30,747 | -518 | 0.00% | 2,740,998 |
| 2022-09-23 | 2022-09-21 | 88.934 | 31,265 | +189 | 0.00% | 2,780,536 |
| 2022-09-20 | 2022-09-16 | 89.253 | 31,076 | -142 | 0.00% | 2,773,627 |
| 2022-09-15 | 2022-09-13 | 95.412 | 31,218 | -659 | 0.00% | 2,978,574 |
| 2022-09-14 | 2022-09-09 | 91.748 | 31,877 | -423 | 0.00% | 2,924,667 |
| 2022-09-07 | 2022-09-05 | 86.439 | 32,300 | -142 | 0.00% | 2,791,979 |
| 2022-09-05 | 2022-09-01 | 86.545 | 32,442 | +283 | 0.00% | 2,807,698 |
| 2022-08-31 | 2022-08-29 | 89.041 | 32,159 | +141 | 0.00% | 2,863,458 |
| 2022-08-30 | 2022-08-26 | 92.120 | 32,018 | +1,177 | 0.00% | 2,949,503 |
| 2022-08-29 | 2022-08-25 | 93.501 | 30,841 | +236 | 0.00% | 2,883,653 |
| 2022-08-25 | 2022-08-23 | 93.341 | 30,605 | +188 | 0.00% | 2,856,712 |
| 2022-08-24 | 2022-08-22 | 92.810 | 30,417 | +942 | 0.00% | 2,823,014 |
| 2022-08-22 | 2022-08-18 | 95.040 | 29,475 | +423 | 0.00% | 2,801,316 |
| 2022-08-18 | 2022-08-16 | 99.243 | 29,052 | +143 | 0.00% | 2,883,198 |
| 2022-08-08 | 2022-08-04 | 99.403 | 28,909 | -1,453 | 0.00% | 2,873,634 |
| 2022-08-05 | 2022-08-03 | 97.215 | 30,362 | +937 | 0.00% | 2,951,646 |
| 2022-08-04 | 2022-08-02 | 100.897 | 29,425 | +1,453 | 0.00% | 2,968,886 |
| 2022-08-02 | 2022-07-29 | 100.683 | 27,972 | -984 | 0.00% | 2,816,313 |
| 2022-07-26 | 2022-07-22 | 100.523 | 28,956 | -3,749 | 0.00% | 2,910,750 |
| 2022-07-22 | 2022-07-20 | 101.857 | 32,705 | -234 | 0.00% | 3,331,237 |
| 2022-07-20 | 2022-07-18 | 99.990 | 32,939 | -328 | 0.00% | 3,293,559 |
| 2022-07-15 | 2022-07-13 | 98.069 | 33,267 | +234 | 0.00% | 3,262,456 |
| 2022-07-14 | 2022-07-12 | 98.122 | 33,033 | +937 | 0.00% | 3,241,270 |
| 2022-07-11 | 2022-07-07 | 99.296 | 32,096 | +47 | 0.00% | 3,187,005 |
| 2022-07-08 | 2022-07-06 | 98.709 | 32,049 | +328 | 0.00% | 3,163,528 |
| 2022-07-06 | 2022-07-04 | 104.205 | 31,721 | -328 | 0.00% | 3,305,481 |
| 2022-06-30 | 2022-06-28 | 106.713 | 32,049 | -656 | 0.00% | 3,420,030 |
| 2022-06-29 | 2022-06-27 | 103.404 | 32,705 | -421 | 0.00% | 3,381,843 |
| 2022-06-27 | 2022-06-23 | 95.935 | 33,126 | +1,312 | 0.00% | 3,177,929 |
| 2022-06-24 | 2022-06-22 | 96.415 | 31,814 | +656 | 0.00% | 3,067,340 |
| 2022-06-20 | 2022-06-16 | 96.575 | 31,158 | -141 | 0.00% | 3,009,079 |
| 2022-06-17 | 2022-06-15 | 98.496 | 31,299 | +3,748 | 0.00% | 3,082,816 |
| 2022-06-16 | 2022-06-14 | 100.363 | 27,551 | +94 | 0.00% | 2,765,105 |
| 2022-06-15 | 2022-06-13 | 99.776 | 27,457 | +141 | 0.00% | 2,739,556 |
| 2022-06-14 | 2022-06-10 | 105.539 | 27,316 | +609 | 0.00% | 2,882,895 |
| 2022-06-13 | 2022-06-09 | 109.487 | 26,707 | -2,905 | 0.00% | 2,924,071 |
| 2022-06-10 | 2022-06-08 | 108.847 | 29,612 | +937 | 0.00% | 3,223,171 |
| 2022-06-08 | 2022-06-06 | 110.554 | 28,675 | +47 | 0.00% | 3,170,142 |
| 2022-06-01 | 2022-05-30 | 110.768 | 28,628 | +187 | 0.00% | 3,171,056 |
| 2022-05-25 | 2022-05-23 | 105.219 | 28,441 | +516 | 0.00% | 2,992,521 |
| 2022-05-20 | 2022-05-18 | 106.499 | 27,925 | -1,453 | 0.00% | 2,973,988 |
| 2022-05-18 | 2022-05-16 | 97.909 | 29,378 | -141 | 0.00% | 2,876,364 |
| 2022-05-17 | 2022-05-13 | 96.041 | 29,519 | +188 | 0.00% | 2,835,043 |
| 2022-05-16 | 2022-05-12 | 94.974 | 29,331 | +375 | 0.00% | 2,785,687 |
| 2022-05-13 | 2022-05-11 | 96.041 | 28,956 | +1,827 | 0.00% | 2,780,972 |
| 2022-05-12 | 2022-05-10 | 94.707 | 27,129 | +1,078 | 0.00% | 2,569,317 |
| 2022-05-11 | 2022-05-06 | 97.802 | 26,051 | +1,546 | 0.00% | 2,547,841 |
| 2022-04-29 | 2022-04-27 | 103.404 | 24,505 | +140 | 0.00% | 2,533,926 |
| 2022-04-27 | 2022-04-25 | 107.886 | 24,365 | +188 | 0.00% | 2,628,652 |
| 2022-04-25 | 2022-04-21 | 117.170 | 24,177 | -94 | 0.00% | 2,832,828 |
| 2022-04-20 | 2022-04-14 | 117.597 | 24,271 | +94 | 0.00% | 2,854,202 |
| 2022-04-14 | 2022-04-12 | 112.902 | 24,177 | +94 | 0.00% | 2,729,629 |
| 2022-03-31 | 2022-03-29 | 120.905 | 24,083 | +281 | 0.00% | 2,911,763 |
| 2022-03-24 | 2022-03-22 | 121.431 | 23,802 | +187 | 0.00% | 2,890,310 |
| 2022-03-23 | 2022-03-21 | 119.388 | 23,615 | +464 | 0.00% | 2,819,343 |
| 2022-03-22 | 2022-03-18 | 122.615 | 23,151 | -2,882 | 0.00% | 2,838,649 |
| 2022-03-21 | 2022-03-17 | 119.710 | 26,033 | -930 | 0.00% | 3,116,423 |
| 2022-03-18 | 2022-03-16 | 116.269 | 26,963 | +930 | 0.00% | 3,134,952 |
| 2022-03-16 | 2022-03-14 | 118.850 | 26,033 | +93 | 0.00% | 3,094,023 |
| 2022-03-15 | 2022-03-11 | 121.647 | 25,940 | -930 | 0.00% | 3,155,510 |
| 2022-03-14 | 2022-03-10 | 124.766 | 26,870 | -1,022 | 0.00% | 3,352,453 |
| 2022-03-11 | 2022-03-09 | 116.484 | 27,892 | +744 | 0.00% | 3,248,966 |
| 2022-03-09 | 2022-03-07 | 115.731 | 27,148 | +92 | 0.00% | 3,141,862 |
| 2022-03-07 | 2022-03-03 | 128.207 | 27,056 | +837 | 0.00% | 3,468,781 |
| 2022-03-04 | 2022-03-02 | 116.269 | 26,219 | -2,045 | 0.00% | 3,048,448 |
| 2022-03-03 | 2022-03-01 | 126.271 | 28,264 | +93 | 0.00% | 3,568,936 |
| 2022-03-01 | 2022-02-25 | 129.068 | 28,171 | +1,115 | 0.00% | 3,635,972 |
| 2022-02-28 | 2022-02-24 | 127.024 | 27,056 | -1,162 | 0.00% | 3,436,770 |
| 2022-02-25 | 2022-02-23 | 133.370 | 28,218 | +1,302 | 0.00% | 3,763,439 |
| 2022-02-23 | 2022-02-21 | 134.446 | 26,916 | +651 | 0.00% | 3,618,741 |
| 2022-02-22 | 2022-02-18 | 135.521 | 26,265 | +1,487 | 0.00% | 3,559,467 |
| 2022-02-21 | 2022-02-17 | 138.425 | 24,778 | +3,301 | 0.00% | 3,429,903 |
| 2022-02-18 | 2022-02-16 | 138.963 | 21,477 | +465 | 0.00% | 2,984,511 |
| 2022-02-17 | 2022-02-15 | 133.585 | 21,012 | +1,952 | 0.00% | 2,806,894 |
| 2022-02-11 | 2022-02-09 | 141.114 | 19,060 | +93 | 0.00% | 2,689,637 |
| 2022-02-07 | 2022-01-31 | 139.931 | 18,967 | +326 | 0.00% | 2,654,074 |
| 2022-01-28 | 2022-01-26 | 139.931 | 18,641 | +1,580 | 0.00% | 2,608,456 |
| 2022-01-27 | 2022-01-25 | 140.576 | 17,061 | +930 | 0.00% | 2,398,375 |
| 2022-01-18 | 2022-01-14 | 153.268 | 16,131 | +232 | 0.00% | 2,472,368 |
| 2021-12-22 | 2021-12-20 | 136.382 | 15,899 | +1,395 | 0.00% | 2,168,333 |
| 2021-12-13 | 2021-12-09 | 144.556 | 14,504 | -558 | 0.00% | 2,096,641 |
| 2021-12-09 | 2021-12-07 | 144.771 | 15,062 | -186 | 0.00% | 2,180,543 |
| 2021-12-08 | 2021-12-06 | 141.329 | 15,248 | -186 | 0.00% | 2,154,990 |
| 2021-12-06 | 2021-12-02 | 143.803 | 15,434 | +930 | 0.00% | 2,219,458 |
| 2021-12-02 | 2021-11-30 | 140.361 | 14,504 | +6,043 | 0.00% | 2,035,801 |
| 2021-11-29 | 2021-11-25 | 158.001 | 8,461 | -465 | 0.00% | 1,336,843 |
| 2021-11-25 | 2021-11-23 | 158.323 | 8,926 | +4,649 | 0.00% | 1,413,194 |
| 2021-11-02 | 2021-10-29 | 169.939 | 4,277 | -325 | 0.00% | 726,831 |
| 2021-10-26 | 2021-10-22 | 165.422 | 4,602 | -558 | 0.00% | 761,272 |
| 2021-10-22 | 2021-10-20 | 165.314 | 5,160 | +325 | 0.00% | 853,023 |
| 2021-10-19 | 2021-10-15 | 165.745 | 4,835 | -186 | 0.00% | 801,376 |
| 2021-10-15 | 2021-10-11 | 171.123 | 5,021 | +186 | 0.00% | 859,206 |
| 2021-10-11 | 2021-10-07 | 169.617 | 4,835 | -186 | 0.00% | 820,097 |
| 2021-10-06 | 2021-10-04 | 161.980 | 5,021 | -232 | 0.00% | 813,303 |
| 2021-09-30 | 2021-09-28 | 163.056 | 5,253 | +1,952 | 0.00% | 856,532 |
| 2021-09-01 | 2021-08-30 | 178.993 | 3,301 | +102 | 0.00% | 590,857 |
| 2021-08-19 | 2021-08-17 | 171.352 | 3,199 | +8 | 0.00% | 548,154 |
| 2021-06-07 | 2021-06-03 | 182.478 | 3,191 | +450 | 0.00% | 582,289 |
| 2021-05-18 | 2021-05-14 | 181.143 | 2,741 | +45 | 0.00% | 496,514 |
| 2021-05-12 | 2021-05-10 | 194.161 | 2,696 | -899 | 0.00% | 523,459 |
| 2021-04-27 | 2021-04-23 | 176.915 | 3,595 | +899 | 0.00% | 636,010 |
| 2021-04-22 | 2021-04-20 | 186.929 | 2,696 | -450 | 0.00% | 503,961 |
| 2021-03-25 | 2021-03-23 | 182.638 | 3,146 | +17 | 0.00% | 574,580 |
| 2021-03-12 | 2021-03-10 | 181.184 | 3,129 | -447 | 0.00% | 566,926 |
| 2021-03-02 | 2021-02-26 | 171.230 | 3,576 | -448 | 0.00% | 612,320 |
| 2021-02-25 | 2021-02-23 | 171.678 | 4,024 | -447 | 0.00% | 690,831 |
| 2021-02-18 | 2021-02-16 | 164.408 | 4,471 | -894 | 0.00% | 735,068 |
| 2021-01-08 | 2021-01-06 | 164.184 | 5,365 | -447 | 0.00% | 880,849 |
| 2020-11-13 | 2020-11-11 | 144.836 | 5,812 | -3,129 | 0.00% | 841,785 |
| 2020-11-12 | 2020-11-10 | 137.566 | 8,941 | -8,047 | 0.00% | 1,229,977 |
| 2020-11-09 | 2020-11-05 | 118.553 | 16,988 | -447 | 0.00% | 2,013,974 |
| 2020-11-06 | 2020-11-04 | 111.171 | 17,435 | -1,341 | 0.00% | 1,938,269 |
| 2020-11-05 | 2020-11-03 | 109.102 | 18,776 | -448 | 0.00% | 2,048,500 |
| 2020-11-04 | 2020-11-02 | 107.145 | 19,224 | -447 | 0.00% | 2,059,752 |
| 2020-11-03 | 2020-10-30 | 105.132 | 19,671 | +1,342 | 0.00% | 2,068,045 |
| 2020-11-02 | 2020-10-29 | 108.822 | 18,329 | +1,341 | 0.00% | 1,994,607 |
| 2020-10-30 | 2020-10-28 | 112.401 | 16,988 | +447 | 0.00% | 1,909,475 |
| 2020-10-28 | 2020-10-23 | 123.026 | 16,541 | +894 | 0.00% | 2,034,980 |
| 2020-10-27 | 2020-10-22 | 120.230 | 15,647 | +7,153 | 0.00% | 1,881,245 |
| 2020-10-22 | 2020-10-20 | 122.467 | 8,494 | +894 | 0.00% | 1,040,237 |
| 2020-10-19 | 2020-10-15 | 123.026 | 7,600 | +894 | 0.00% | 935,001 |
| 2020-10-07 | 2020-10-05 | 126.941 | 6,706 | -894 | 0.00% | 851,266 |
| 2020-09-24 | 2020-09-22 | 120.230 | 7,600 | +894 | 0.00% | 913,751 |
| 2020-08-20 | 2020-08-18 | 140.822 | 6,706 | +22 | 0.00% | 944,355 |
| 2020-08-13 | 2020-08-11 | 144.076 | 6,684 | -891 | 0.00% | 963,007 |
| 2020-08-10 | 2020-08-06 | 136.110 | 7,575 | -891 | 0.00% | 1,031,030 |
| 2020-08-04 | 2020-07-31 | 128.928 | 8,466 | -892 | 0.00% | 1,091,506 |
| 2020-08-03 | 2020-07-30 | 126.123 | 9,358 | +892 | 0.00% | 1,180,259 |
| 2020-07-13 | 2020-07-09 | 137.007 | 8,466 | -446 | 0.00% | 1,159,904 |
| 2020-07-09 | 2020-07-07 | 135.773 | 8,912 | -891 | 0.00% | 1,210,009 |
| 2020-06-19 | 2020-06-17 | 131.509 | 9,803 | -1,783 | 0.00% | 1,289,183 |
| 2020-06-16 | 2020-06-12 | 127.469 | 11,586 | +446 | 0.00% | 1,476,862 |
| 2020-06-15 | 2020-06-11 | 126.460 | 11,140 | +1,782 | 0.00% | 1,408,760 |
| 2020-06-11 | 2020-06-09 | 133.529 | 9,358 | +1,783 | 0.00% | 1,249,562 |
| 2020-06-08 | 2020-06-04 | 127.133 | 7,575 | -446 | 0.00% | 963,031 |
| 2020-06-05 | 2020-06-03 | 124.889 | 8,021 | -4,456 | 0.00% | 1,001,732 |
| 2020-06-01 | 2020-05-28 | 114.790 | 12,477 | -3,119 | 0.00% | 1,432,233 |
| 2020-05-29 | 2020-05-27 | 112.882 | 15,596 | -1,782 | 0.00% | 1,760,513 |
| 2020-05-28 | 2020-05-26 | 110.526 | 17,378 | +1,337 | 0.00% | 1,920,720 |
| 2020-05-26 | 2020-05-22 | 109.853 | 16,041 | +1,782 | 0.00% | 1,762,147 |
| 2020-05-25 | 2020-05-21 | 118.268 | 14,259 | -3,565 | 0.00% | 1,686,388 |
| 2020-05-22 | 2020-05-20 | 115.912 | 17,824 | +891 | 0.00% | 2,066,015 |
| 2020-05-21 | 2020-05-19 | 119.839 | 16,933 | -1,782 | 0.00% | 2,029,239 |
| 2020-05-19 | 2020-05-15 | 112.097 | 18,715 | +1,337 | 0.00% | 2,097,893 |
| 2020-05-15 | 2020-05-13 | 117.483 | 17,378 | +891 | 0.00% | 2,041,618 |
| 2020-05-14 | 2020-05-12 | 121.522 | 16,487 | +891 | 0.00% | 2,003,540 |
| 2020-05-13 | 2020-05-11 | 123.430 | 15,596 | +1,337 | 0.00% | 1,925,014 |
| 2020-05-12 | 2020-05-08 | 119.951 | 14,259 | +445 | 0.00% | 1,710,388 |
| 2020-05-06 | 2020-05-04 | 115.014 | 13,814 | +1,783 | 0.00% | 1,588,807 |
| 2020-04-29 | 2020-04-27 | 113.780 | 12,031 | -2,228 | 0.00% | 1,368,887 |
| 2020-04-23 | 2020-04-21 | 108.843 | 14,259 | +2,228 | 0.00% | 1,551,989 |
| 2020-04-22 | 2020-04-20 | 112.433 | 12,031 | -446 | 0.00% | 1,352,687 |
| 2020-04-20 | 2020-04-16 | 107.160 | 12,477 | +446 | 0.00% | 1,337,031 |
| 2020-04-17 | 2020-04-15 | 108.282 | 12,031 | +445 | 0.00% | 1,302,738 |
| 2020-04-15 | 2020-04-09 | 115.014 | 11,586 | +446 | 0.00% | 1,332,556 |
| 2020-04-09 | 2020-04-07 | 116.697 | 11,140 | -1,782 | 0.00% | 1,300,009 |
| 2020-04-03 | 2020-04-01 | 104.354 | 12,922 | +445 | 0.00% | 1,348,468 |
| 2020-04-02 | 2020-03-31 | 112.209 | 12,477 | +446 | 0.00% | 1,400,033 |
| 2020-04-01 | 2020-03-30 | 106.823 | 12,031 | -891 | 0.00% | 1,285,188 |
| 2020-03-31 | 2020-03-27 | 113.443 | 12,922 | +2,228 | 0.00% | 1,465,915 |
| 2020-03-30 | 2020-03-26 | 103.232 | 10,694 | -2,228 | 0.00% | 1,103,967 |
| 2020-03-27 | 2020-03-25 | 101.056 | 12,922 | +1,782 | 0.00% | 1,305,839 |
| 2020-03-26 | 2020-03-24 | 90.146 | 11,140 | +255 | 0.00% | 1,004,228 |
| 2020-03-23 | 2020-03-19 | 86.701 | 10,885 | +2,612 | 0.00% | 943,741 |
| 2020-03-20 | 2020-03-18 | 97.036 | 8,273 | +436 | 0.00% | 802,781 |
| 2020-03-19 | 2020-03-17 | 107.831 | 7,837 | +435 | 0.00% | 845,070 |
| 2020-03-18 | 2020-03-16 | 114.836 | 7,402 | +871 | 0.00% | 850,015 |
| 2020-03-11 | 2020-03-09 | 145.267 | 6,531 | +435 | 0.00% | 948,741 |
| 2020-03-03 | 2020-02-28 | 154.913 | 6,096 | +871 | 0.00% | 944,353 |
| 2020-02-21 | 2020-02-19 | 172.369 | 5,225 | -435 | 0.00% | 900,626 |
| 2020-01-31 | 2020-01-29 | 160.770 | 5,660 | -1,306 | 0.00% | 909,959 |
| 2019-12-20 | 2019-12-18 | 168.694 | 6,966 | -436 | 0.00% | 1,175,121 |
| 2019-12-06 | 2019-12-04 | 153.880 | 7,402 | +871 | 0.00% | 1,139,020 |
| 2019-11-25 | 2019-11-21 | 160.196 | 6,531 | +1,306 | 0.00% | 1,046,240 |
| 2019-11-14 | 2019-11-12 | 155.947 | 5,225 | +871 | 0.00% | 814,823 |
| 2019-11-12 | 2019-11-08 | 160.311 | 4,354 | +435 | 0.00% | 697,993 |
| 2019-11-07 | 2019-11-05 | 161.804 | 3,919 | +436 | 0.00% | 634,108 |
| 2019-10-17 | 2019-10-15 | 197.632 | 3,483 | +528 | 0.00% | 688,353 |
| 2019-10-16 | 2019-10-14 | 198.986 | 2,955 | +369 | 0.00% | 588,003 |
| 2019-08-28 | 2019-08-26 | 190.593 | 2,586 | -738 | 0.00% | 492,874 |
| 2019-08-22 | 2019-08-20 | 189.582 | 3,324 | +37 | 0.00% | 630,172 |
| 2019-08-19 | 2019-08-15 | 191.636 | 3,287 | +730 | 0.00% | 629,906 |
| 2019-04-08 | 2019-04-03 | 230.921 | 2,557 | -1,826 | 0.00% | 590,465 |
| 2019-03-29 | 2019-03-27 | 227.719 | 4,383 | +1,826 | 0.00% | 998,092 |
| 2019-03-28 | 2019-03-26 | 227.719 | 2,557 | +55 | 0.00% | 582,278 |
| 2019-03-13 | 2019-03-11 | 218.627 | 2,502 | +357 | 0.00% | 547,005 |
| 2019-03-05 | 2019-03-01 | 233.594 | 2,145 | -715 | 0.00% | 501,059 |
| 2019-01-22 | 2019-01-18 | 207.017 | 2,860 | +358 | 0.00% | 592,069 |
| 2019-01-03 | 2018-12-31 | 193.030 | 2,502 | +357 | 0.00% | 482,960 |
| 2018-12-27 | 2018-12-20 | 199.464 | 2,145 | +358 | 0.00% | 427,850 |
| 2018-12-21 | 2018-12-19 | 205.619 | 1,787 | +357 | 0.00% | 367,440 |
| 2018-12-07 | 2018-12-05 | 223.802 | 1,430 | -357 | 0.00% | 320,038 |
| 2018-11-28 | 2018-11-26 | 216.809 | 1,787 | +357 | 0.00% | 387,437 |
| 2018-11-27 | 2018-11-23 | 216.809 | 1,430 | +358 | 0.00% | 310,036 |
| 2018-10-25 | 2018-10-23 | 212.612 | 1,072 | +357 | 0.00% | 227,920 |
| 2018-10-05 | 2018-10-03 | 244.924 | 715 | +358 | 0.00% | 175,121 |
| 2018-09-26 | 2018-09-21 | 258.772 | 357 | -358 | 0.00% | 92,381 |
| 2018-09-20 | 2018-09-18 | 241.287 | 715 | +358 | 0.00% | 172,520 |
| 2018-08-23 | 2018-08-21 | 246.263 | 357 | +3 | 0.00% | 87,916 |
| 2018-03-29 | 2018-03-27 | 294.280 | 354 | +6 | 0.00% | 104,175 |
| 2017-09-22 | 2017-09-20 | 270.140 | 348 | -348 | 0.00% | 94,009 |
| 2017-08-24 | 2017-08-21 | 263.626 | 696 | +6 | 0.00% | 183,483 |
| 2017-04-28 | 2017-04-26 | 244.361 | 690 | -346 | 0.00% | 168,609 |
| 2017-03-30 | 2017-03-28 | 246.976 | 1,036 | +19 | 0.00% | 255,867 |
| 2017-03-22 | 2017-03-20 | 250.220 | 1,017 | +339 | 0.00% | 254,474 |
| 2016-12-12 | 2016-12-08 | 236.802 | 678 | -339 | 0.00% | 160,552 |
| 2016-12-08 | 2016-12-06 | 230.167 | 1,017 | -339 | 0.00% | 234,080 |
| 2016-11-30 | 2016-11-28 | 219.993 | 1,356 | -679 | 0.00% | 298,311 |
| 2016-11-15 | 2016-11-11 | 216.897 | 2,035 | -339 | 0.00% | 441,385 |
| 2016-11-11 | 2016-11-09 | 185.785 | 2,374 | +678 | 0.00% | 441,054 |
| 2016-10-28 | 2016-10-26 | 195.369 | 1,696 | +340 | 0.00% | 331,346 |
| 2016-08-25 | 2016-08-23 | 211.507 | 1,356 | +12 | 0.00% | 286,803 |
| 2016-08-10 | 2016-08-08 | 211.358 | 1,344 | -672 | 0.00% | 284,065 |
| 2016-07-26 | 2016-07-22 | 202.427 | 2,016 | +672 | 0.00% | 408,093 |
| 2016-07-14 | 2016-07-12 | 189.775 | 1,344 | -336 | 0.00% | 255,058 |
| 2016-07-13 | 2016-07-11 | 183.971 | 1,680 | -336 | 0.00% | 309,071 |
| 2016-07-11 | 2016-07-07 | 179.356 | 2,016 | +336 | 0.00% | 361,583 |
| 2016-07-07 | 2016-07-05 | 186.054 | 1,680 | +336 | 0.00% | 312,571 |
| 2016-07-04 | 2016-06-29 | 194.092 | 1,344 | -336 | 0.00% | 260,860 |
| 2016-06-28 | 2016-06-24 | 202.427 | 1,680 | +1,008 | 0.00% | 340,078 |
| 2016-04-21 | 2016-04-19 | 231.452 | 672 | -2,015 | 0.00% | 155,536 |
| 2016-03-29 | 2016-03-23 | 230.286 | 2,687 | -672 | 0.00% | 618,778 |
| 2016-03-24 | 2016-03-22 | 232.426 | 3,359 | +89 | 0.00% | 780,720 |
| 2015-12-15 | 2015-12-11 | 267.596 | 3,270 | +1,308 | 0.00% | 875,040 |
| 2015-12-08 | 2015-12-04 | 270.654 | 1,962 | +1,308 | 0.00% | 531,024 |
| 2015-11-30 | 2015-11-26 | 274.630 | 654 | -327 | 0.00% | 179,608 |
| 2015-11-18 | 2015-11-16 | 264.997 | 981 | +327 | 0.00% | 259,962 |
| 2015-10-22 | 2015-10-19 | 282.429 | 654 | -327 | 0.00% | 184,708 |
| 2015-10-20 | 2015-10-16 | 273.713 | 981 | +327 | 0.00% | 268,512 |
| 2015-08-20 | 2015-08-18 | 287.496 | 654 | +5 | 0.00% | 188,022 |
| 2015-05-29 | 2015-05-27 | 300.599 | 649 | +325 | 0.00% | 195,089 |
| 2015-03-26 | 2015-03-24 | 317.926 | 324 | +4 | 0.00% | 103,008 |
| 2015-03-23 | 2015-03-19 | 312.919 | 320 | -319 | 0.00% | 100,134 |
| 2015-03-18 | 2015-03-16 | 297.117 | 639 | +319 | 0.00% | 189,858 |
| 2015-01-29 | 2015-01-27 | 294.926 | 320 | -639 | 0.00% | 94,376 |
| 2015-01-13 | 2015-01-09 | 273.022 | 959 | +639 | 0.00% | 261,828 |
| 2014-10-14 | 2014-10-10 | 273.804 | 320 | -319 | 0.00% | 87,617 |
| 2014-10-13 | 2014-10-09 | 275.369 | 639 | -1,278 | 0.00% | 175,961 |
| 2014-10-07 | 2014-10-03 | 268.328 | 1,917 | +1,597 | 0.00% | 514,385 |
| 2014-08-21 | 2014-08-19 | 290.160 | 320 | +3 | 0.00% | 92,851 |
| 2014-03-27 | 2014-03-25 | 272.181 | 317 | +6 | 0.00% | 86,281 |
| 2013-08-22 | 2013-08-20 | 229.323 | 311 | +2 | 0.00% | 71,320 |
| 2013-05-22 | 2013-05-20 | 228.352 | 309 | -308 | 0.00% | 70,561 |
| 2013-05-07 | 2013-05-03 | 218.635 | 617 | -4,940 | 0.00% | 134,898 |
| 2013-03-28 | 2013-03-26 | 211.177 | 5,557 | +106 | 0.00% | 1,173,512 |
| 2013-03-13 | 2013-03-11 | 197.803 | 5,451 | +5,148 | 0.00% | 1,078,226 |
| 2012-08-23 | 2012-08-21 | 166.823 | 303 | +3 | 0.00% | 50,547 |
| 2012-03-29 | 2012-03-27 | 168.256 | 300 | +7 | 0.00% | 50,477 |
| 2012-03-26 | 2012-03-22 | 162.287 | 293 | -5,863 | 0.00% | 47,550 |
| 2012-03-19 | 2012-03-15 | 161.604 | 6,156 | +1,172 | 0.00% | 994,836 |
| 2012-03-16 | 2012-03-14 | 158.961 | 4,984 | +4,691 | 0.00% | 792,260 |
| 2012-01-17 | 2012-01-13 | 135.082 | 293 | -293 | 0.00% | 39,579 |
| 2011-11-01 | 2011-10-28 | 144.634 | 586 | -587 | 0.00% | 84,755 |
| 2011-09-27 | 2011-09-23 | 112.228 | 1,173 | +294 | 0.00% | 131,643 |
| 2011-09-16 | 2011-09-14 | 121.097 | 879 | -1,759 | 0.00% | 106,444 |
| 2011-09-15 | 2011-09-12 | 116.577 | 2,638 | +1,759 | 0.00% | 307,530 |
| 2011-09-02 | 2011-08-31 | 129.625 | 879 | -294 | 0.00% | 113,940 |
| 2011-08-23 | 2011-08-19 | 124.508 | 1,173 | -586 | 0.00% | 146,048 |
| 2011-08-18 | 2011-08-16 | 138.277 | 1,759 | +22 | 0.00% | 243,229 |
| 2011-08-17 | 2011-08-15 | 139.918 | 1,737 | -2,605 | 0.00% | 243,038 |
| 2011-08-16 | 2011-08-12 | 132.663 | 4,342 | -2,026 | 0.00% | 576,023 |
| 2011-08-15 | 2011-08-11 | 126.963 | 6,368 | +4,052 | 0.00% | 808,499 |
| 2011-08-11 | 2011-08-09 | 133.009 | 2,316 | +579 | 0.00% | 308,048 |
| 2011-08-03 | 2011-08-01 | 155.465 | 1,737 | +1,158 | 0.00% | 270,042 |
| 2011-08-01 | 2011-07-28 | 148.382 | 579 | -579 | 0.00% | 85,913 |
| 2011-06-28 | 2011-06-24 | 150.282 | 1,158 | -289 | 0.00% | 174,027 |
| 2011-06-08 | 2011-06-03 | 157.278 | 1,447 | -1,737 | 0.00% | 227,582 |
| 2011-05-19 | 2011-05-17 | 158.919 | 3,184 | +289 | 0.00% | 505,999 |
| 2011-05-13 | 2011-05-11 | 170.147 | 2,895 | -289 | 0.00% | 492,577 |
| 2011-04-04 | 2011-03-31 | 157.969 | 3,184 | -579 | 0.00% | 502,974 |
| 2011-03-31 | 2011-03-29 | 160.951 | 3,763 | +1,501 | 0.00% | 605,660 |
| 2011-03-30 | 2011-03-28 | 165.019 | 2,262 | +283 | 0.00% | 373,274 |
| 2011-03-16 | 2011-03-14 | 163.958 | 1,979 | +566 | 0.00% | 324,473 |
| 2011-03-14 | 2011-03-10 | 174.747 | 1,413 | +1,413 | 0.00% | 246,918 |
| 2010-07-30 | 2010-07-28 | 122.196 | 0 | -1,118 | ||
| 2010-07-09 | 2010-07-07 | 104.752 | 1,118 | +1,118 | 0.00% | 117,113 |
| 2010-06-25 | 2010-06-23 | 115.576 | 0 | -559 | ||
| 2010-06-23 | 2010-06-21 | 119.334 | 559 | +559 | 0.00% | 66,707 |
| 2010-06-08 | 2010-06-04 | 116.829 | 0 | -559 | ||
| 2010-06-04 | 2010-06-02 | 115.755 | 559 | -1,118 | 0.00% | 64,707 |
| 2010-06-02 | 2010-05-31 | 110.030 | 1,677 | -2,794 | 0.00% | 184,521 |
| 2010-06-01 | 2010-05-28 | 110.030 | 4,471 | +2,794 | 0.00% | 491,945 |
| 2010-05-28 | 2010-05-26 | 103.768 | 1,677 | +559 | 0.00% | 174,020 |
| 2010-05-27 | 2010-05-25 | 102.337 | 1,118 | 0.00% | 114,413 |
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