History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 2,000 | +0 | 0.00% | 193,600 |
| 2025-10-13 | 2025-10-09 | 96.400 | 2,000 | +0 | 0.00% | 192,800 |
| 2025-10-10 | 2025-10-08 | 94.350 | 2,000 | +0 | 0.00% | 188,700 |
| 2025-10-09 | 2025-10-06 | 93.200 | 2,000 | +0 | 0.00% | 186,400 |
| 2025-10-08 | 2025-10-03 | 93.000 | 2,000 | +0 | 0.00% | 186,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 2,000 | +0 | 0.00% | 187,800 |
| 2025-10-03 | 2025-09-30 | 93.200 | 2,000 | +0 | 0.00% | 186,400 |
| 2025-10-02 | 2025-09-29 | 93.150 | 2,000 | +0 | 0.00% | 186,300 |
| 2025-09-30 | 2025-09-26 | 91.600 | 2,000 | +0 | 0.00% | 183,200 |
| 2025-09-29 | 2025-09-25 | 91.050 | 2,000 | +0 | 0.00% | 182,100 |
| 2025-09-26 | 2025-09-24 | 92.500 | 2,000 | +0 | 0.00% | 185,000 |
| 2025-09-25 | 2025-09-23 | 92.450 | 2,000 | +0 | 0.00% | 184,900 |
| 2025-09-24 | 2025-09-22 | 93.450 | 2,000 | +0 | 0.00% | 186,900 |
| 2025-09-23 | 2025-09-19 | 94.050 | 2,000 | +0 | 0.00% | 188,100 |
| 2025-09-22 | 2025-09-18 | 94.550 | 2,000 | +0 | 0.00% | 189,100 |
| 2025-09-19 | 2025-09-17 | 96.200 | 2,000 | +0 | 0.00% | 192,400 |
| 2025-09-18 | 2025-09-16 | 95.550 | 2,000 | +0 | 0.00% | 191,100 |
| 2025-09-17 | 2025-09-15 | 96.850 | 2,000 | +0 | 0.00% | 193,700 |
| 2025-09-16 | 2025-09-12 | 96.100 | 2,000 | +0 | 0.00% | 192,200 |
| 2025-09-15 | 2025-09-11 | 95.350 | 2,000 | +0 | 0.00% | 190,700 |
| 2025-09-12 | 2025-09-10 | 97.500 | 2,000 | +0 | 0.00% | 195,000 |
| 2025-09-11 | 2025-09-09 | 93.500 | 2,000 | +0 | 0.00% | 187,000 |
| 2025-09-10 | 2025-09-08 | 92.500 | 2,000 | +0 | 0.00% | 185,000 |
| 2025-09-09 | 2025-09-05 | 92.150 | 2,000 | +0 | 0.00% | 184,300 |
| 2025-09-08 | 2025-09-04 | 91.400 | 2,000 | +0 | 0.00% | 182,800 |
| 2025-09-05 | 2025-09-03 | 92.100 | 2,000 | +0 | 0.00% | 184,200 |
| 2025-09-04 | 2025-09-02 | 93.650 | 2,000 | +0 | 0.00% | 187,300 |
| 2025-09-03 | 2025-09-01 | 93.050 | 2,000 | +0 | 0.00% | 186,100 |
| 2025-09-02 | 2025-08-29 | 91.600 | 2,000 | +0 | 0.00% | 183,200 |
| 2025-09-01 | 2025-08-28 | 92.500 | 2,000 | +0 | 0.00% | 185,000 |
| 2025-08-29 | 2025-08-27 | 91.850 | 2,000 | +0 | 0.00% | 183,700 |
| 2025-08-28 | 2025-08-26 | 91.700 | 2,000 | +0 | 0.00% | 183,400 |
| 2025-08-27 | 2025-08-25 | 93.750 | 2,000 | +0 | 0.00% | 187,500 |
| 2025-08-26 | 2025-08-22 | 93.950 | 2,000 | +0 | 0.00% | 187,900 |
| 2025-08-25 | 2025-08-21 | 93.900 | 2,000 | +0 | 0.00% | 187,800 |
| 2025-08-22 | 2025-08-20 | 92.700 | 2,000 | +0 | 0.00% | 185,400 |
| 2025-08-21 | 2025-08-19 | 90.600 | 2,000 | +0 | 0.00% | 181,200 |
| 2025-08-20 | 2025-08-18 | 89.850 | 2,000 | +0 | 0.00% | 179,700 |
| 2025-08-19 | 2025-08-15 | 92.000 | 2,000 | +0 | 0.00% | 184,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 2,000 | +0 | 0.00% | 194,400 |
| 2025-08-15 | 2025-08-13 | 95.350 | 2,000 | +0 | 0.00% | 190,700 |
| 2025-08-14 | 2025-08-12 | 93.900 | 2,000 | +0 | 0.00% | 187,800 |
| 2025-08-13 | 2025-08-11 | 94.300 | 2,000 | +0 | 0.00% | 188,600 |
| 2025-08-12 | 2025-08-08 | 94.100 | 2,000 | +0 | 0.00% | 188,200 |
| 2025-08-11 | 2025-08-07 | 96.250 | 2,000 | +0 | 0.00% | 192,500 |
| 2025-08-08 | 2025-08-06 | 93.750 | 2,000 | +0 | 0.00% | 187,500 |
| 2025-08-07 | 2025-08-05 | 92.850 | 2,000 | +0 | 0.00% | 185,700 |
| 2025-08-06 | 2025-08-04 | 93.950 | 2,000 | +0 | 0.00% | 187,900 |
| 2025-08-05 | 2025-08-01 | 91.700 | 2,000 | +0 | 0.00% | 183,400 |
| 2025-08-04 | 2025-07-31 | 93.500 | 2,000 | +0 | 0.00% | 187,000 |
| 2025-08-01 | 2025-07-30 | 94.650 | 2,000 | +0 | 0.00% | 189,300 |
| 2025-07-31 | 2025-07-29 | 94.950 | 2,000 | +0 | 0.00% | 189,900 |
| 2025-07-30 | 2025-07-28 | 94.000 | 2,000 | +0 | 0.00% | 188,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 2,000 | +0 | 0.00% | 184,600 |
| 2025-07-28 | 2025-07-24 | 92.950 | 2,000 | +0 | 0.00% | 185,900 |
| 2025-07-25 | 2025-07-23 | 92.300 | 2,000 | +0 | 0.00% | 184,600 |
| 2025-07-24 | 2025-07-22 | 91.400 | 2,000 | +0 | 0.00% | 182,800 |
| 2025-07-23 | 2025-07-21 | 90.900 | 2,000 | +0 | 0.00% | 181,800 |
| 2025-07-22 | 2025-07-18 | 90.900 | 2,000 | +0 | 0.00% | 181,800 |
| 2025-07-21 | 2025-07-17 | 91.350 | 2,000 | +0 | 0.00% | 182,700 |
| 2025-07-18 | 2025-07-16 | 89.900 | 2,000 | +0 | 0.00% | 179,800 |
| 2025-07-17 | 2025-07-15 | 90.550 | 2,000 | +0 | 0.00% | 181,100 |
| 2025-07-16 | 2025-07-14 | 89.400 | 2,000 | +0 | 0.00% | 178,800 |
| 2025-07-15 | 2025-07-11 | 89.750 | 2,000 | +0 | 0.00% | 179,500 |
| 2025-07-14 | 2025-07-10 | 88.700 | 2,000 | +0 | 0.00% | 177,400 |
| 2025-07-11 | 2025-07-09 | 89.850 | 2,000 | +0 | 0.00% | 179,700 |
| 2025-07-10 | 2025-07-08 | 92.600 | 2,000 | +0 | 0.00% | 185,200 |
| 2025-07-09 | 2025-07-07 | 93.100 | 2,000 | +0 | 0.00% | 186,200 |
| 2025-07-08 | 2025-07-04 | 92.900 | 2,000 | +0 | 0.00% | 185,800 |
| 2025-07-07 | 2025-07-03 | 93.300 | 2,000 | +0 | 0.00% | 186,600 |
| 2025-07-04 | 2025-07-02 | 93.000 | 2,000 | +0 | 0.00% | 186,000 |
| 2025-07-03 | 2025-06-30 | 90.050 | 2,000 | +0 | 0.00% | 180,100 |
| 2025-07-02 | 2025-06-27 | 90.550 | 2,000 | +0 | 0.00% | 181,100 |
| 2025-06-30 | 2025-06-26 | 90.950 | 2,000 | +0 | 0.00% | 181,900 |
| 2025-06-27 | 2025-06-25 | 93.000 | 2,000 | +0 | 0.00% | 186,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 2,000 | +0 | 0.00% | 179,900 |
| 2025-06-25 | 2025-06-23 | 88.450 | 2,000 | +0 | 0.00% | 176,900 |
| 2025-06-24 | 2025-06-20 | 84.950 | 2,000 | +0 | 0.00% | 169,900 |
| 2025-06-23 | 2025-06-19 | 83.450 | 2,000 | +0 | 0.00% | 166,900 |
| 2025-06-20 | 2025-06-18 | 85.250 | 2,000 | +0 | 0.00% | 170,500 |
| 2025-06-19 | 2025-06-17 | 87.150 | 2,000 | +0 | 0.00% | 174,300 |
| 2025-06-18 | 2025-06-16 | 87.200 | 2,000 | +0 | 0.00% | 174,400 |
| 2025-06-17 | 2025-06-13 | 86.550 | 2,000 | +0 | 0.00% | 173,100 |
| 2025-06-16 | 2025-06-12 | 85.700 | 2,000 | +0 | 0.00% | 171,400 |
| 2025-06-13 | 2025-06-11 | 85.450 | 2,000 | +0 | 0.00% | 170,900 |
| 2025-06-12 | 2025-06-10 | 84.400 | 2,000 | +0 | 0.00% | 168,800 |
| 2025-06-11 | 2025-06-09 | 85.100 | 2,000 | +0 | 0.00% | 170,200 |
| 2025-06-10 | 2025-06-06 | 85.050 | 2,000 | +0 | 0.00% | 170,100 |
| 2025-06-09 | 2025-06-05 | 84.700 | 2,000 | +0 | 0.00% | 169,400 |
| 2025-06-06 | 2025-06-04 | 83.800 | 2,000 | +0 | 0.00% | 167,600 |
| 2025-06-05 | 2025-06-03 | 84.900 | 2,000 | +0 | 0.00% | 169,800 |
| 2025-06-04 | 2025-06-02 | 83.050 | 2,000 | +0 | 0.00% | 166,100 |
| 2025-06-03 | 2025-05-30 | 84.250 | 2,000 | +0 | 0.00% | 168,500 |
| 2025-06-02 | 2025-05-29 | 83.150 | 2,000 | +0 | 0.00% | 166,300 |
| 2025-05-30 | 2025-05-28 | 82.850 | 2,000 | +0 | 0.00% | 165,700 |
| 2025-05-29 | 2025-05-27 | 82.800 | 2,000 | +0 | 0.00% | 165,600 |
| 2025-05-28 | 2025-05-26 | 82.050 | 2,000 | +0 | 0.00% | 164,100 |
| 2025-05-27 | 2025-05-23 | 81.450 | 2,000 | +0 | 0.00% | 162,900 |
| 2025-05-26 | 2025-05-22 | 81.150 | 2,000 | +0 | 0.00% | 162,300 |
| 2025-05-23 | 2025-05-21 | 82.350 | 2,000 | +0 | 0.00% | 164,700 |
| 2025-05-22 | 2025-05-20 | 82.000 | 2,000 | +0 | 0.00% | 164,000 |
| 2025-05-21 | 2025-05-19 | 80.900 | 2,000 | +0 | 0.00% | 161,800 |
| 2025-05-20 | 2025-05-16 | 81.000 | 2,000 | +0 | 0.00% | 162,000 |
| 2025-05-19 | 2025-05-15 | 81.050 | 2,000 | +0 | 0.00% | 162,100 |
| 2025-05-16 | 2025-05-14 | 81.950 | 2,000 | +0 | 0.00% | 163,900 |
| 2025-05-15 | 2025-05-13 | 81.500 | 2,000 | +0 | 0.00% | 163,000 |
| 2025-05-14 | 2025-05-12 | 81.300 | 2,000 | +0 | 0.00% | 162,600 |
| 2025-05-13 | 2025-05-09 | 80.150 | 2,000 | +0 | 0.00% | 160,300 |
| 2025-05-12 | 2025-05-08 | 76.300 | 2,000 | +0 | 0.00% | 152,600 |
| 2025-05-09 | 2025-05-07 | 76.500 | 2,000 | +0 | 0.00% | 153,000 |
| 2025-05-08 | 2025-05-06 | 75.250 | 2,000 | +0 | 0.00% | 150,500 |
| 2025-05-07 | 2025-05-02 | 74.050 | 2,000 | +0 | 0.00% | 148,100 |
| 2025-05-06 | 2025-04-30 | 73.650 | 2,000 | +0 | 0.00% | 147,300 |
| 2025-05-02 | 2025-04-29 | 72.450 | 2,000 | +0 | 0.00% | 144,900 |
| 2025-04-30 | 2025-04-28 | 72.650 | 2,000 | +0 | 0.00% | 145,300 |
| 2025-04-29 | 2025-04-25 | 72.350 | 2,000 | +0 | 0.00% | 144,700 |
| 2025-04-28 | 2025-04-24 | 72.200 | 2,000 | +0 | 0.00% | 144,400 |
| 2025-04-25 | 2025-04-23 | 72.600 | 2,000 | +0 | 0.00% | 145,200 |
| 2025-04-24 | 2025-04-22 | 71.550 | 2,000 | +0 | 0.00% | 143,100 |
| 2025-04-23 | 2025-04-17 | 70.900 | 2,000 | +0 | 0.00% | 141,800 |
| 2025-04-22 | 2025-04-16 | 70.450 | 2,000 | +0 | 0.00% | 140,900 |
| 2025-04-17 | 2025-04-15 | 69.400 | 2,000 | +0 | 0.00% | 138,800 |
| 2025-04-16 | 2025-04-14 | 68.700 | 2,000 | +0 | 0.00% | 137,400 |
| 2025-04-15 | 2025-04-11 | 67.850 | 2,000 | +0 | 0.00% | 135,700 |
| 2025-04-14 | 2025-04-10 | 67.950 | 2,000 | +0 | 0.00% | 135,900 |
| 2025-04-11 | 2025-04-09 | 66.150 | 2,000 | +0 | 0.00% | 132,300 |
| 2025-04-10 | 2025-04-08 | 67.350 | 2,000 | +0 | 0.00% | 134,700 |
| 2025-04-09 | 2025-04-07 | 69.050 | 2,000 | +0 | 0.00% | 138,100 |
| 2025-04-08 | 2025-04-03 | 73.650 | 2,000 | +0 | 0.00% | 147,300 |
| 2025-04-07 | 2025-04-02 | 74.250 | 2,000 | +0 | 0.00% | 148,500 |
| 2025-04-03 | 2025-04-01 | 74.850 | 2,000 | +0 | 0.00% | 149,700 |
| 2025-04-02 | 2025-03-31 | 73.900 | 2,000 | +0 | 0.00% | 147,800 |
| 2025-04-01 | 2025-03-28 | 74.650 | 2,000 | +0 | 0.00% | 149,300 |
| 2025-03-31 | 2025-03-27 | 74.550 | 2,000 | +0 | 0.00% | 149,100 |
| 2025-03-28 | 2025-03-26 | 75.100 | 2,000 | +0 | 0.00% | 150,200 |
| 2025-03-27 | 2025-03-25 | 74.350 | 2,000 | +0 | 0.00% | 148,700 |
| 2025-03-26 | 2025-03-24 | 74.200 | 2,000 | +0 | 0.00% | 148,400 |
| 2025-03-25 | 2025-03-21 | 75.600 | 2,000 | +0 | 0.00% | 151,200 |
| 2025-03-24 | 2025-03-20 | 76.100 | 2,000 | +0 | 0.00% | 152,200 |
| 2025-03-21 | 2025-03-19 | 78.150 | 2,000 | +0 | 0.00% | 156,300 |
| 2025-03-20 | 2025-03-18 | 77.850 | 2,000 | +0 | 0.00% | 155,700 |
| 2025-03-19 | 2025-03-17 | 76.000 | 2,000 | +0 | 0.00% | 152,000 |
| 2025-03-18 | 2025-03-14 | 76.200 | 2,000 | +0 | 0.00% | 152,400 |
| 2025-03-17 | 2025-03-13 | 75.100 | 2,000 | +0 | 0.00% | 150,200 |
| 2025-03-14 | 2025-03-12 | 75.600 | 2,000 | +0 | 0.00% | 151,200 |
| 2025-03-13 | 2025-03-11 | 77.862 | 2,000 | +0 | 0.00% | 155,724 |
| 2025-03-12 | 2025-03-10 | 77.356 | 2,000 | +25 | 0.00% | 154,711 |
| 2025-03-11 | 2025-03-07 | 76.951 | 1,975 | +0 | 0.00% | 151,977 |
| 2025-03-10 | 2025-03-06 | 77.761 | 1,975 | +0 | 0.00% | 153,577 |
| 2025-03-07 | 2025-03-05 | 76.799 | 1,975 | +0 | 0.00% | 151,678 |
| 2025-03-06 | 2025-03-04 | 75.584 | 1,975 | +0 | 0.00% | 149,278 |
| 2025-03-05 | 2025-03-03 | 75.331 | 1,975 | +0 | 0.00% | 148,778 |
| 2025-03-04 | 2025-02-28 | 73.711 | 1,975 | +0 | 0.00% | 145,578 |
| 2025-03-03 | 2025-02-27 | 75.887 | 1,975 | +0 | 0.00% | 149,878 |
| 2025-02-28 | 2025-02-26 | 75.533 | 1,975 | +0 | 0.00% | 149,178 |
| 2025-02-27 | 2025-02-25 | 73.609 | 1,975 | +0 | 0.00% | 145,378 |
| 2025-02-26 | 2025-02-24 | 74.166 | 1,975 | +0 | 0.00% | 146,478 |
| 2025-02-25 | 2025-02-21 | 71.432 | 1,975 | +0 | 0.00% | 141,079 |
| 2025-02-24 | 2025-02-20 | 71.534 | 1,975 | +0 | 0.00% | 141,279 |
| 2025-02-21 | 2025-02-19 | 71.686 | 1,975 | +0 | 0.00% | 141,579 |
| 2025-02-20 | 2025-02-18 | 71.382 | 1,975 | +0 | 0.00% | 140,979 |
| 2025-02-19 | 2025-02-17 | 72.546 | 1,975 | +0 | 0.00% | 143,279 |
| 2025-02-18 | 2025-02-14 | 72.445 | 1,975 | +0 | 0.00% | 143,079 |
| 2025-02-17 | 2025-02-13 | 72.445 | 1,975 | +0 | 0.00% | 143,079 |
| 2025-02-14 | 2025-02-12 | 72.698 | 1,975 | +0 | 0.00% | 143,579 |
| 2025-02-13 | 2025-02-11 | 70.066 | 1,975 | +0 | 0.00% | 138,379 |
| 2025-02-12 | 2025-02-10 | 70.926 | 1,975 | +0 | 0.00% | 140,079 |
| 2025-02-11 | 2025-02-07 | 70.977 | 1,975 | +0 | 0.00% | 140,179 |
| 2025-02-10 | 2025-02-06 | 71.686 | 1,975 | +0 | 0.00% | 141,579 |
| 2025-02-07 | 2025-02-05 | 70.622 | 1,975 | +0 | 0.00% | 139,479 |
| 2025-02-06 | 2025-02-04 | 72.040 | 1,975 | +0 | 0.00% | 142,279 |
| 2025-02-05 | 2025-02-03 | 71.382 | 1,975 | +0 | 0.00% | 140,979 |
| 2025-02-04 | 2025-01-28 | 70.673 | 1,975 | +0 | 0.00% | 139,579 |
| 2025-02-03 | 2025-01-24 | 70.572 | 1,975 | +0 | 0.00% | 139,379 |
| 2025-01-27 | 2025-01-23 | 70.319 | 1,975 | +0 | 0.00% | 138,879 |
| 2025-01-24 | 2025-01-22 | 71.584 | 1,975 | +0 | 0.00% | 141,379 |
| 2025-01-23 | 2025-01-21 | 72.293 | 1,975 | +0 | 0.00% | 142,779 |
| 2025-01-22 | 2025-01-20 | 72.141 | 1,975 | +0 | 0.00% | 142,479 |
| 2025-01-21 | 2025-01-17 | 70.774 | 1,975 | +0 | 0.00% | 139,779 |
| 2025-01-20 | 2025-01-16 | 71.078 | 1,975 | +0 | 0.00% | 140,379 |
| 2025-01-17 | 2025-01-15 | 71.736 | 1,975 | +0 | 0.00% | 141,679 |
| 2025-01-16 | 2025-01-14 | 70.977 | 1,975 | +0 | 0.00% | 140,179 |
| 2025-01-15 | 2025-01-13 | 70.977 | 1,975 | +0 | 0.00% | 140,179 |
| 2025-01-14 | 2025-01-10 | 72.091 | 1,975 | +0 | 0.00% | 142,379 |
| 2025-01-13 | 2025-01-09 | 72.091 | 1,975 | +0 | 0.00% | 142,379 |
| 2025-01-10 | 2025-01-08 | 72.597 | 1,975 | +0 | 0.00% | 143,379 |
| 2025-01-09 | 2025-01-07 | 74.116 | 1,975 | +0 | 0.00% | 146,378 |
| 2025-01-08 | 2025-01-06 | 74.571 | 1,975 | +0 | 0.00% | 147,278 |
| 2025-01-07 | 2025-01-03 | 74.926 | 1,975 | +0 | 0.00% | 147,978 |
| 2025-01-06 | 2025-01-02 | 74.723 | 1,975 | +0 | 0.00% | 147,578 |
| 2025-01-03 | 2024-12-31 | 75.584 | 1,975 | +0 | 0.00% | 149,278 |
| 2025-01-02 | 2024-12-27 | 75.331 | 1,975 | +0 | 0.00% | 148,778 |
| 2024-12-30 | 2024-12-24 | 75.432 | 1,975 | +0 | 0.00% | 148,978 |
| 2024-12-27 | 2024-12-20 | 73.508 | 1,975 | +0 | 0.00% | 145,178 |
| 2024-12-23 | 2024-12-19 | 73.204 | 1,975 | +0 | 0.00% | 144,579 |
| 2024-12-20 | 2024-12-18 | 74.875 | 1,975 | +0 | 0.00% | 147,878 |
| 2024-12-19 | 2024-12-17 | 74.926 | 1,975 | +0 | 0.00% | 147,978 |
| 2024-12-18 | 2024-12-16 | 75.786 | 1,975 | +0 | 0.00% | 149,678 |
| 2024-12-17 | 2024-12-13 | 76.444 | 1,975 | +0 | 0.00% | 150,978 |
| 2024-12-16 | 2024-12-12 | 77.710 | 1,975 | +0 | 0.00% | 153,477 |
| 2024-12-13 | 2024-12-11 | 77.457 | 1,975 | +0 | 0.00% | 152,977 |
| 2024-12-12 | 2024-12-10 | 79.482 | 1,975 | +0 | 0.00% | 156,977 |
| 2024-12-11 | 2024-12-09 | 78.874 | 1,975 | +0 | 0.00% | 155,777 |
| 2024-12-10 | 2024-12-06 | 78.520 | 1,975 | +0 | 0.00% | 155,077 |
| 2024-12-09 | 2024-12-05 | 78.318 | 1,975 | +0 | 0.00% | 154,677 |
| 2024-12-06 | 2024-12-04 | 78.874 | 1,975 | +0 | 0.00% | 155,777 |
| 2024-12-05 | 2024-12-03 | 79.229 | 1,975 | +0 | 0.00% | 156,477 |
| 2024-12-04 | 2024-12-02 | 77.963 | 1,975 | +0 | 0.00% | 153,977 |
| 2024-12-03 | 2024-11-29 | 78.216 | 1,975 | +0 | 0.00% | 154,477 |
| 2024-12-02 | 2024-11-28 | 78.469 | 1,975 | +0 | 0.00% | 154,977 |
| 2024-11-29 | 2024-11-27 | 78.267 | 1,975 | +0 | 0.00% | 154,577 |
| 2024-11-28 | 2024-11-26 | 76.596 | 1,975 | +0 | 0.00% | 151,278 |
| 2024-11-27 | 2024-11-25 | 76.697 | 1,975 | +0 | 0.00% | 151,478 |
| 2024-11-26 | 2024-11-22 | 77.254 | 1,975 | +0 | 0.00% | 152,577 |
| 2024-11-25 | 2024-11-21 | 78.115 | 1,975 | +0 | 0.00% | 154,277 |
| 2024-11-22 | 2024-11-20 | 78.368 | 1,975 | +0 | 0.00% | 154,777 |
| 2024-11-21 | 2024-11-19 | 77.963 | 1,975 | +0 | 0.00% | 153,977 |
| 2024-11-20 | 2024-11-18 | 77.204 | 1,975 | +0 | 0.00% | 152,477 |
| 2024-11-19 | 2024-11-15 | 77.406 | 1,975 | +0 | 0.00% | 152,877 |
| 2024-11-18 | 2024-11-14 | 77.609 | 1,975 | +0 | 0.00% | 153,277 |
| 2024-11-15 | 2024-11-13 | 77.710 | 1,975 | +0 | 0.00% | 153,477 |
| 2024-11-14 | 2024-11-12 | 78.166 | 1,975 | +0 | 0.00% | 154,377 |
| 2024-11-13 | 2024-11-11 | 79.684 | 1,975 | +0 | 0.00% | 157,377 |
| 2024-11-12 | 2024-11-08 | 87.225 | 1,975 | +0 | 0.00% | 172,269 |
| 2024-11-11 | 2024-11-07 | 86.911 | 1,975 | +66 | 0.00% | 171,649 |
| 2024-11-08 | 2024-11-06 | 88.378 | 1,909 | +0 | 0.00% | 168,713 |
| 2024-11-07 | 2024-11-05 | 90.316 | 1,909 | +0 | 0.00% | 172,413 |
| 2024-11-06 | 2024-11-04 | 89.268 | 1,909 | +0 | 0.00% | 170,413 |
| 2024-11-05 | 2024-11-01 | 89.268 | 1,909 | +0 | 0.00% | 170,413 |
| 2024-11-04 | 2024-10-31 | 88.168 | 1,909 | +0 | 0.00% | 168,313 |
| 2024-11-01 | 2024-10-30 | 88.273 | 1,909 | +0 | 0.00% | 168,513 |
| 2024-10-31 | 2024-10-29 | 89.530 | 1,909 | +0 | 0.00% | 170,913 |
| 2024-10-30 | 2024-10-28 | 89.897 | 1,909 | +0 | 0.00% | 171,613 |
| 2024-10-29 | 2024-10-25 | 89.163 | 1,909 | +0 | 0.00% | 170,213 |
| 2024-10-28 | 2024-10-24 | 87.644 | 1,909 | +0 | 0.00% | 167,313 |
| 2024-10-25 | 2024-10-23 | 88.325 | 1,909 | +0 | 0.00% | 168,613 |
| 2024-10-24 | 2024-10-22 | 88.482 | 1,909 | +0 | 0.00% | 168,913 |
| 2024-10-23 | 2024-10-21 | 90.421 | 1,909 | +0 | 0.00% | 172,613 |
| 2024-10-22 | 2024-10-18 | 91.521 | 1,909 | +0 | 0.00% | 174,713 |
| 2024-10-21 | 2024-10-17 | 90.630 | 1,909 | +0 | 0.00% | 173,013 |
| 2024-10-18 | 2024-10-16 | 90.840 | 1,909 | +0 | 0.00% | 173,413 |
| 2024-10-17 | 2024-10-15 | 90.106 | 1,909 | +0 | 0.00% | 172,013 |
| 2024-10-16 | 2024-10-14 | 89.425 | 1,909 | +0 | 0.00% | 170,713 |
| 2024-10-15 | 2024-10-10 | 88.639 | 1,909 | +0 | 0.00% | 169,213 |
| 2024-10-14 | 2024-10-09 | 89.740 | 1,909 | +0 | 0.00% | 171,313 |
| 2024-10-10 | 2024-10-08 | 90.578 | 1,909 | +0 | 0.00% | 172,913 |
| 2024-10-09 | 2024-10-07 | 95.135 | 1,909 | +0 | 0.00% | 181,614 |
| 2024-10-08 | 2024-10-04 | 94.088 | 1,909 | +0 | 0.00% | 179,614 |
| 2024-10-07 | 2024-10-03 | 94.297 | 1,909 | +0 | 0.00% | 180,014 |
| 2024-10-04 | 2024-10-02 | 95.397 | 1,909 | +0 | 0.00% | 182,114 |
| 2024-10-03 | 2024-09-30 | 89.635 | 1,909 | +0 | 0.00% | 171,113 |
| 2024-10-02 | 2024-09-27 | 90.683 | 1,909 | +0 | 0.00% | 173,113 |
| 2024-09-30 | 2024-09-26 | 87.382 | 1,909 | +0 | 0.00% | 166,813 |
| 2024-09-27 | 2024-09-25 | 86.806 | 1,909 | +0 | 0.00% | 165,712 |
| 2024-09-26 | 2024-09-24 | 85.496 | 1,909 | +0 | 0.00% | 163,212 |
| 2024-09-25 | 2024-09-23 | 85.077 | 1,909 | +0 | 0.00% | 162,412 |
| 2024-09-24 | 2024-09-20 | 85.234 | 1,909 | +0 | 0.00% | 162,712 |
| 2024-09-23 | 2024-09-19 | 84.448 | 1,909 | +0 | 0.00% | 161,212 |
| 2024-09-20 | 2024-09-17 | 84.396 | 1,909 | -9,544 | 0.00% | 161,112 |
| 2024-03-12 | 2024-03-08 | 82.882 | 11,453 | +138 | 0.00% | 949,247 |
| 2024-03-01 | 2024-02-28 | 82.723 | 11,315 | -9,429 | 0.00% | 936,009 |
| 2024-01-18 | 2024-01-16 | 82.405 | 20,744 | +9,429 | 0.00% | 1,709,404 |
| 2023-12-18 | 2023-12-14 | 85.480 | 11,315 | -9,429 | 0.00% | 967,210 |
| 2023-11-14 | 2023-11-10 | 81.556 | 20,744 | +9,429 | 0.00% | 1,691,804 |
| 2023-11-06 | 2023-11-02 | 91.598 | 11,315 | +494 | 0.00% | 1,036,432 |
| 2023-10-31 | 2023-10-27 | 89.491 | 10,821 | -4,509 | 0.00% | 968,383 |
| 2023-10-30 | 2023-10-26 | 87.772 | 15,330 | +4,509 | 0.00% | 1,345,548 |
| 2023-10-04 | 2023-09-29 | 92.929 | 10,821 | -9,018 | 0.00% | 1,005,582 |
| 2023-09-13 | 2023-09-11 | 88.659 | 19,839 | +9,018 | 0.00% | 1,758,913 |
| 2023-08-17 | 2023-08-15 | 100.026 | 10,821 | +9,017 | 0.00% | 1,082,381 |
| 2023-03-08 | 2023-03-06 | 122.263 | 1,804 | +21 | 0.00% | 220,563 |
| 2022-12-09 | 2022-12-07 | 109.140 | 1,783 | -4,458 | 0.00% | 194,596 |
| 2022-11-07 | 2022-11-03 | 101.213 | 6,241 | +262 | 0.00% | 631,669 |
| 2022-05-26 | 2022-05-24 | 110.989 | 5,979 | -1,708 | 0.00% | 663,602 |
| 2022-04-27 | 2022-04-25 | 109.350 | 7,687 | -1,709 | 0.00% | 840,571 |
| 2022-03-29 | 2022-03-25 | 112.101 | 9,396 | -854 | 0.00% | 1,053,301 |
| 2022-03-22 | 2022-03-18 | 111.106 | 10,250 | -1,708 | 0.00% | 1,138,835 |
| 2022-03-15 | 2022-03-11 | 107.067 | 11,958 | -4,271 | 0.00% | 1,280,303 |
| 2022-03-09 | 2022-03-07 | 106.182 | 16,229 | +223 | 0.00% | 1,723,229 |
| 2022-03-04 | 2022-03-02 | 106.716 | 16,006 | +8,424 | 0.00% | 1,708,100 |
| 2022-02-24 | 2022-02-22 | 113.542 | 7,582 | +843 | 0.00% | 860,874 |
| 2022-01-17 | 2022-01-13 | 112.058 | 6,739 | +2,527 | 0.00% | 755,159 |
| 2021-12-17 | 2021-12-15 | 111.464 | 4,212 | +2,527 | 0.00% | 469,488 |
| 2021-11-08 | 2021-11-04 | 126.686 | 1,685 | +61 | 0.00% | 213,465 |
| 2021-10-19 | 2021-10-15 | 125.578 | 1,624 | -11,372 | 0.00% | 203,938 |
| 2021-09-29 | 2021-09-27 | 116.652 | 12,996 | +11,372 | 0.00% | 1,516,006 |
| 2021-08-10 | 2021-08-06 | 137.150 | 1,624 | -1,625 | 0.00% | 222,732 |
| 2021-06-23 | 2021-06-21 | 146.507 | 3,249 | -2,437 | 0.00% | 476,002 |
| 2021-06-17 | 2021-06-15 | 148.846 | 5,686 | +4,062 | 0.00% | 846,340 |
| 2021-05-03 | 2021-04-29 | 146.630 | 1,624 | -2,437 | 0.00% | 238,128 |
| 2021-03-10 | 2021-03-08 | 147.921 | 4,061 | +42 | 0.00% | 600,707 |
| 2021-03-02 | 2021-02-26 | 155.012 | 4,019 | -2,411 | 0.00% | 622,994 |
| 2021-02-26 | 2021-02-24 | 150.534 | 6,430 | -3,216 | 0.00% | 967,931 |
| 2021-02-25 | 2021-02-23 | 154.639 | 9,646 | -4,823 | 0.00% | 1,491,649 |
| 2021-02-24 | 2021-02-22 | 147.175 | 14,469 | +12,861 | 0.00% | 2,129,469 |
| 2020-11-09 | 2020-11-05 | 131.453 | 1,608 | +58 | 0.00% | 211,376 |
| 2020-09-14 | 2020-09-10 | 128.873 | 1,550 | -776 | 0.00% | 199,753 |
| 2020-09-09 | 2020-09-07 | 128.034 | 2,326 | -775 | 0.00% | 297,808 |
| 2020-08-14 | 2020-08-12 | 128.292 | 3,101 | -775 | 0.00% | 397,835 |
| 2020-07-08 | 2020-07-06 | 134.420 | 3,876 | -775 | 0.00% | 521,012 |
| 2020-06-16 | 2020-06-12 | 129.389 | 4,651 | +775 | 0.00% | 601,788 |
| 2020-06-15 | 2020-06-11 | 128.357 | 3,876 | +775 | 0.00% | 497,511 |
| 2020-06-12 | 2020-06-10 | 132.227 | 3,101 | -1,550 | 0.00% | 410,036 |
| 2020-06-09 | 2020-06-05 | 128.679 | 4,651 | +775 | 0.00% | 598,488 |
| 2020-04-03 | 2020-04-01 | 132.098 | 3,876 | -2,325 | 0.00% | 512,011 |
| 2020-04-01 | 2020-03-30 | 127.712 | 6,201 | +2,325 | 0.00% | 791,941 |
| 2020-03-30 | 2020-03-26 | 129.776 | 3,876 | +775 | 0.00% | 503,011 |
| 2020-03-11 | 2020-03-09 | 139.515 | 3,101 | +36 | 0.00% | 432,635 |
| 2019-11-15 | 2019-11-13 | 142.777 | 3,065 | -2,299 | 0.00% | 437,613 |
| 2019-11-13 | 2019-11-11 | 146.171 | 5,364 | -3,831 | 0.00% | 784,060 |
| 2019-11-11 | 2019-11-07 | 164.661 | 9,195 | +282 | 0.00% | 1,514,056 |
| 2019-10-21 | 2019-10-17 | 156.313 | 8,913 | +5,942 | 0.00% | 1,393,221 |
| 2019-09-25 | 2019-09-23 | 152.947 | 2,971 | -4,456 | 0.00% | 454,407 |
| 2019-09-24 | 2019-09-20 | 154.159 | 7,427 | -2,229 | 0.00% | 1,144,940 |
| 2019-09-17 | 2019-09-13 | 157.794 | 9,656 | -3,713 | 0.00% | 1,523,662 |
| 2019-09-11 | 2019-09-09 | 153.755 | 13,369 | -7,428 | 0.00% | 2,055,554 |
| 2019-09-09 | 2019-09-05 | 154.967 | 20,797 | -43,450 | 0.00% | 3,222,848 |
| 2019-09-06 | 2019-09-04 | 159.545 | 64,247 | +58,305 | 0.00% | 10,250,263 |
| 2019-08-28 | 2019-08-26 | 150.659 | 5,942 | -2,228 | 0.00% | 895,213 |
| 2019-08-21 | 2019-08-19 | 160.487 | 8,170 | +743 | 0.00% | 1,311,179 |
| 2019-08-16 | 2019-08-14 | 145.812 | 7,427 | -372 | 0.00% | 1,082,943 |
| 2019-08-13 | 2019-08-09 | 150.793 | 7,799 | +743 | 0.00% | 1,176,036 |
| 2019-08-12 | 2019-08-08 | 153.755 | 7,056 | +371 | 0.00% | 1,084,897 |
| 2019-08-07 | 2019-08-05 | 154.159 | 6,685 | +743 | 0.00% | 1,030,554 |
| 2019-08-05 | 2019-08-01 | 163.853 | 5,942 | +743 | 0.00% | 973,615 |
| 2019-07-04 | 2019-07-02 | 178.528 | 5,199 | +743 | 0.00% | 928,169 |
| 2019-06-28 | 2019-06-26 | 176.913 | 4,456 | -1,486 | 0.00% | 788,323 |
| 2019-06-17 | 2019-06-13 | 168.700 | 5,942 | -16,712 | 0.00% | 1,002,415 |
| 2019-06-14 | 2019-06-12 | 168.431 | 22,654 | -371 | 0.00% | 3,815,628 |
| 2019-06-05 | 2019-06-03 | 166.411 | 23,025 | -9,656 | 0.00% | 3,831,616 |
| 2019-05-29 | 2019-05-27 | 182.164 | 32,681 | +2,229 | 0.00% | 5,953,289 |
| 2019-04-25 | 2019-04-23 | 178.798 | 30,452 | +7,056 | 0.00% | 5,444,747 |
| 2019-04-17 | 2019-04-15 | 181.356 | 23,396 | +3,713 | 0.00% | 4,243,000 |
| 2019-04-15 | 2019-04-11 | 184.183 | 19,683 | -19,682 | 0.00% | 3,625,277 |
| 2019-04-12 | 2019-04-10 | 187.953 | 39,365 | -20,797 | 0.00% | 7,398,769 |
| 2019-04-11 | 2019-04-09 | 189.434 | 60,162 | -22,282 | 0.00% | 11,396,728 |
| 2019-04-10 | 2019-04-08 | 190.242 | 82,444 | -25,996 | 0.00% | 15,684,296 |
| 2019-04-08 | 2019-04-03 | 190.646 | 108,440 | +7,428 | 0.01% | 20,673,623 |
| 2019-04-04 | 2019-04-02 | 190.242 | 101,012 | +3,713 | 0.00% | 19,216,706 |
| 2019-04-02 | 2019-03-29 | 181.356 | 97,299 | +43,079 | 0.00% | 17,645,737 |
| 2019-03-27 | 2019-03-25 | 175.028 | 54,220 | +3,714 | 0.00% | 9,490,010 |
| 2019-03-25 | 2019-03-21 | 175.297 | 50,506 | +25,996 | 0.00% | 8,853,557 |
| 2019-03-21 | 2019-03-19 | 176.105 | 24,510 | +2,228 | 0.00% | 4,316,332 |
| 2019-03-19 | 2019-03-15 | 174.085 | 22,282 | +7,427 | 0.00% | 3,878,971 |
| 2019-03-18 | 2019-03-14 | 173.951 | 14,855 | +6,685 | 0.00% | 2,584,039 |
| 2019-03-13 | 2019-03-11 | 175.650 | 8,170 | +6,313 | 0.00% | 1,435,062 |
| 2019-03-12 | 2019-03-08 | 176.194 | 1,857 | +18 | 0.00% | 327,192 |
| 2019-02-08 | 2019-01-31 | 178.369 | 1,839 | -2,207 | 0.00% | 328,021 |
| 2019-01-31 | 2019-01-29 | 176.330 | 4,046 | +2,207 | 0.00% | 713,431 |
| 2019-01-25 | 2019-01-23 | 170.212 | 1,839 | -735 | 0.00% | 313,020 |
| 2019-01-24 | 2019-01-22 | 168.173 | 2,574 | +735 | 0.00% | 432,877 |
| 2019-01-22 | 2019-01-18 | 168.581 | 1,839 | -735 | 0.00% | 310,020 |
| 2019-01-10 | 2019-01-08 | 162.463 | 2,574 | -368 | 0.00% | 418,179 |
| 2018-12-03 | 2018-11-29 | 154.034 | 2,942 | +1,471 | 0.00% | 453,167 |
| 2018-11-12 | 2018-11-08 | 151.206 | 1,471 | +48 | 0.00% | 222,424 |
| 2018-07-27 | 2018-07-25 | 169.755 | 1,423 | -712 | 0.00% | 241,562 |
| 2018-07-05 | 2018-07-03 | 167.928 | 2,135 | -711 | 0.00% | 358,527 |
| 2018-06-25 | 2018-06-21 | 170.458 | 2,846 | +711 | 0.00% | 485,123 |
| 2018-05-17 | 2018-05-15 | 181.278 | 2,135 | -1,423 | 0.00% | 387,029 |
| 2018-04-10 | 2018-04-06 | 175.517 | 3,558 | -1,423 | 0.00% | 624,489 |
| 2018-04-09 | 2018-04-04 | 172.566 | 4,981 | -2,135 | 0.00% | 859,550 |
| 2018-04-04 | 2018-03-29 | 174.252 | 7,116 | -3,558 | 0.00% | 1,239,978 |
| 2018-03-12 | 2018-03-08 | 181.265 | 10,674 | +98 | 0.00% | 1,934,825 |
| 2018-02-09 | 2018-02-07 | 176.159 | 10,576 | -7,755 | 0.00% | 1,863,060 |
| 2018-02-08 | 2018-02-06 | 178.996 | 18,331 | -2,115 | 0.00% | 3,281,174 |
| 2018-02-01 | 2018-01-30 | 193.179 | 20,446 | +1,410 | 0.00% | 3,949,746 |
| 2018-01-31 | 2018-01-29 | 193.463 | 19,036 | +4,935 | 0.00% | 3,682,763 |
| 2018-01-25 | 2018-01-23 | 190.343 | 14,101 | +7,756 | 0.00% | 2,684,023 |
| 2018-01-24 | 2018-01-22 | 188.641 | 6,345 | +4,230 | 0.00% | 1,196,925 |
| 2018-01-19 | 2018-01-17 | 188.924 | 2,115 | -1,410 | 0.00% | 399,575 |
| 2018-01-11 | 2018-01-09 | 190.626 | 3,525 | +705 | 0.00% | 671,958 |
| 2017-12-20 | 2017-12-18 | 181.407 | 2,820 | -1,410 | 0.00% | 511,568 |
| 2017-11-13 | 2017-11-09 | 187.725 | 4,230 | +97 | 0.00% | 794,076 |
| 2017-10-13 | 2017-10-11 | 188.015 | 4,133 | -1,377 | 0.00% | 777,067 |
| 2017-09-12 | 2017-09-08 | 194.113 | 5,510 | -1,378 | 0.00% | 1,069,563 |
| 2017-09-08 | 2017-09-06 | 186.418 | 6,888 | +2,755 | 0.00% | 1,284,049 |
| 2017-09-01 | 2017-08-30 | 184.821 | 4,133 | -3,444 | 0.00% | 763,866 |
| 2017-08-10 | 2017-08-08 | 177.272 | 7,577 | +689 | 0.00% | 1,343,186 |
| 2017-08-09 | 2017-08-07 | 178.578 | 6,888 | +1,378 | 0.00% | 1,230,047 |
| 2017-07-21 | 2017-07-19 | 173.642 | 5,510 | -1,378 | 0.00% | 956,767 |
| 2017-07-20 | 2017-07-18 | 173.061 | 6,888 | +1,378 | 0.00% | 1,192,045 |
| 2017-06-13 | 2017-06-09 | 176.400 | 5,510 | +1,377 | 0.00% | 971,966 |
| 2017-06-09 | 2017-06-07 | 177.126 | 4,133 | +1,378 | 0.00% | 732,063 |
| 2017-03-13 | 2017-03-09 | 165.079 | 2,755 | +27 | 0.00% | 454,792 |
| 2016-11-14 | 2016-11-10 | 159.526 | 2,728 | +73 | 0.00% | 435,188 |
| 2016-11-11 | 2016-11-09 | 157.116 | 2,655 | -664 | 0.00% | 417,144 |
| 2016-11-10 | 2016-11-08 | 159.225 | 3,319 | +664 | 0.00% | 528,468 |
| 2016-10-26 | 2016-10-24 | 173.235 | 2,655 | -664 | 0.00% | 459,938 |
| 2016-10-25 | 2016-10-20 | 172.030 | 3,319 | +664 | 0.00% | 570,966 |
| 2016-10-20 | 2016-10-18 | 173.385 | 2,655 | -664 | 0.00% | 460,338 |
| 2016-10-19 | 2016-10-17 | 170.824 | 3,319 | +664 | 0.00% | 566,966 |
| 2016-09-23 | 2016-09-21 | 178.808 | 2,655 | +2,655 | 0.00% | 474,736 |
| 2016-09-15 | 2016-09-13 | 175.344 | 0 | -664 | ||
| 2016-09-14 | 2016-09-12 | 175.795 | 664 | +664 | 0.00% | 116,728 |
| 2016-08-05 | 2016-08-03 | 159.828 | 0 | -3,353 | ||
| 2016-08-03 | 2016-07-29 | 167.209 | 3,353 | +3,319 | 0.00% | 560,652 |
| 2016-07-20 | 2016-07-18 | 162.841 | 34 | -1,328 | 0.00% | 5,537 |
| 2016-07-04 | 2016-06-29 | 136.629 | 1,362 | -3,319 | 0.00% | 186,089 |
| 2016-06-28 | 2016-06-24 | 133.391 | 4,681 | +2,656 | 0.00% | 624,402 |
| 2016-03-14 | 2016-03-10 | 139.266 | 2,025 | -664 | 0.00% | 282,013 |
| 2016-03-10 | 2016-03-08 | 142.753 | 2,689 | +686 | 0.00% | 383,861 |
| 2016-03-04 | 2016-03-02 | 139.934 | 2,003 | +657 | 0.00% | 280,288 |
| 2016-02-16 | 2016-02-12 | 123.099 | 1,346 | -1,969 | 0.00% | 165,692 |
| 2016-02-15 | 2016-02-11 | 122.871 | 3,315 | +1,969 | 0.00% | 407,317 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,346 | +32 | 0.00% | 212,683 |
| 2015-11-11 | 2015-11-09 | 153.327 | 1,314 | +1,281 | 0.00% | 201,472 |
| 2015-08-27 | 2015-08-25 | 150.204 | 33 | -3,202 | 0.00% | 4,957 |
| 2015-04-17 | 2015-04-15 | 196.733 | 3,235 | -1,281 | 0.00% | 636,433 |
| 2015-03-12 | 2015-03-10 | 187.774 | 4,516 | +36 | 0.00% | 847,986 |
| 2015-01-27 | 2015-01-23 | 195.171 | 4,480 | -3,812 | 0.00% | 874,368 |
| 2015-01-12 | 2015-01-08 | 186.515 | 8,292 | -635 | 0.00% | 1,546,579 |
| 2015-01-05 | 2014-12-31 | 186.200 | 8,927 | +635 | 0.00% | 1,662,206 |
| 2014-12-11 | 2014-12-09 | 177.543 | 8,292 | +636 | 0.00% | 1,472,187 |
| 2014-11-18 | 2014-11-14 | 187.111 | 7,656 | +159 | 0.00% | 1,432,520 |
| 2014-10-22 | 2014-10-20 | 179.556 | 7,497 | +1,244 | 0.00% | 1,346,129 |
| 2014-10-21 | 2014-10-17 | 182.288 | 6,253 | -6,221 | 0.00% | 1,139,849 |
| 2014-10-20 | 2014-10-16 | 182.288 | 12,474 | +1,245 | 0.00% | 2,273,865 |
| 2014-10-14 | 2014-10-10 | 179.395 | 11,229 | +1,244 | 0.00% | 2,014,426 |
| 2014-10-08 | 2014-10-06 | 179.556 | 9,985 | -59,099 | 0.00% | 1,792,863 |
| 2014-10-03 | 2014-09-29 | 180.199 | 69,084 | -1,866 | 0.00% | 12,448,844 |
| 2014-09-26 | 2014-09-24 | 187.272 | 70,950 | +1,866 | 0.00% | 13,286,918 |
| 2014-08-25 | 2014-08-21 | 187.593 | 69,084 | +1,866 | 0.00% | 12,959,680 |
| 2014-08-13 | 2014-08-11 | 186.950 | 67,218 | +1,867 | 0.00% | 12,566,410 |
| 2014-07-31 | 2014-07-29 | 180.520 | 65,351 | +24,261 | 0.00% | 11,797,173 |
| 2014-07-14 | 2014-07-10 | 170.875 | 41,090 | +5,599 | 0.00% | 7,021,265 |
| 2014-07-09 | 2014-07-07 | 171.840 | 35,491 | +32,349 | 0.00% | 6,098,765 |
| 2014-05-30 | 2014-05-28 | 167.178 | 3,142 | -3,733 | 0.00% | 525,273 |
| 2014-04-16 | 2014-04-14 | 161.713 | 6,875 | +32 | 0.00% | 1,111,774 |
| 2014-04-08 | 2014-04-04 | 161.361 | 6,843 | +33 | 0.00% | 1,104,190 |
| 2014-03-13 | 2014-03-11 | 153.150 | 6,810 | +69 | 0.00% | 1,042,948 |
| 2014-02-18 | 2014-02-14 | 157.474 | 6,741 | -613 | 0.00% | 1,061,532 |
| 2014-02-17 | 2014-02-13 | 156.168 | 7,354 | +613 | 0.00% | 1,148,463 |
| 2013-11-27 | 2013-11-25 | 161.635 | 6,741 | +3,064 | 0.00% | 1,089,583 |
| 2013-11-21 | 2013-11-19 | 162.696 | 3,677 | -12,256 | 0.00% | 598,233 |
| 2013-11-18 | 2013-11-14 | 167.973 | 15,933 | +377 | 0.00% | 2,676,317 |
| 2013-11-15 | 2013-11-13 | 167.472 | 15,556 | +1,795 | 0.00% | 2,605,191 |
| 2013-11-13 | 2013-11-11 | 169.645 | 13,761 | +6,581 | 0.00% | 2,334,479 |
| 2013-11-11 | 2013-11-07 | 169.645 | 7,180 | +7,180 | 0.00% | 1,218,048 |
| 2013-07-02 | 2013-06-27 | 164.463 | 0 | -29,915 | ||
| 2013-06-25 | 2013-06-21 | 160.118 | 29,915 | -2,394 | 0.00% | 4,789,921 |
| 2013-06-17 | 2013-06-13 | 161.204 | 32,309 | +2,394 | 0.00% | 5,208,343 |
| 2013-06-11 | 2013-06-07 | 165.633 | 29,915 | +29,915 | 0.00% | 4,954,919 |
| 2012-09-18 | 2012-09-14 | 192.470 | 0 | -1,743 | ||
| 2012-08-20 | 2012-08-16 | 176.115 | 1,743 | -2,904 | 0.00% | 306,969 |
| 2012-07-24 | 2012-07-20 | 167.077 | 4,647 | +1,162 | 0.00% | 776,408 |
| 2012-07-18 | 2012-07-16 | 162.687 | 3,485 | -581 | 0.00% | 566,965 |
| 2012-07-12 | 2012-07-10 | 159.847 | 4,066 | -6,971 | 0.00% | 649,936 |
| 2012-06-07 | 2012-06-05 | 148.054 | 11,037 | -23,234 | 0.00% | 1,634,071 |
| 2012-05-22 | 2012-05-18 | 150.034 | 34,271 | +2,323 | 0.00% | 5,141,806 |
| 2012-05-21 | 2012-05-17 | 151.153 | 31,948 | +581 | 0.00% | 4,829,028 |
| 2012-05-10 | 2012-05-08 | 153.219 | 31,367 | -1,743 | 0.00% | 4,806,008 |
| 2012-05-09 | 2012-05-07 | 155.371 | 33,110 | +4,067 | 0.00% | 5,144,319 |
| 2012-05-08 | 2012-05-04 | 159.416 | 29,043 | +2,323 | 0.00% | 4,629,925 |
| 2012-04-20 | 2012-04-18 | 161.396 | 26,720 | -1,743 | 0.00% | 4,312,501 |
| 2012-04-12 | 2012-04-10 | 164.667 | 28,463 | -11,617 | 0.00% | 4,686,916 |
| 2012-04-11 | 2012-04-05 | 165.183 | 40,080 | -11,617 | 0.00% | 6,620,552 |
| 2012-04-10 | 2012-04-03 | 165.700 | 51,697 | +9,874 | 0.00% | 8,566,188 |
| 2012-04-05 | 2012-04-02 | 162.515 | 41,823 | +1,743 | 0.00% | 6,796,866 |
| 2012-04-03 | 2012-03-30 | 166.130 | 40,080 | +40,080 | 0.00% | 6,658,502 |
| 2011-03-22 | 2011-03-18 | 211.173 | 0 | -1,124 | ||
| 2011-03-11 | 2011-03-09 | 229.787 | 1,124 | +8 | 0.00% | 258,280 |
| 2011-03-07 | 2011-03-03 | 226.023 | 1,116 | -1,674 | 0.00% | 252,242 |
| 2011-03-02 | 2011-02-28 | 225.485 | 2,790 | -557 | 0.00% | 629,104 |
| 2011-02-24 | 2011-02-22 | 218.315 | 3,347 | +557 | 0.00% | 730,702 |
| 2010-11-23 | 2010-11-19 | 244.011 | 2,790 | +40 | 0.00% | 680,791 |
| 2010-09-27 | 2010-09-22 | 227.647 | 2,750 | +1,650 | 0.00% | 626,029 |
| 2010-08-05 | 2010-08-03 | 214.555 | 1,100 | +1,100 | 0.00% | 236,011 |
| 2010-07-30 | 2010-07-28 | 205.828 | 0 | -1,650 | ||
| 2010-07-15 | 2010-07-13 | 203.464 | 1,650 | +1,650 | 0.00% | 335,715 |
| 2010-04-21 | 2010-04-19 | 213.464 | 0 | -2,200 | ||
| 2010-03-26 | 2010-03-24 | 210.555 | 2,200 | -550 | 0.00% | 463,221 |
| 2010-03-24 | 2010-03-22 | 211.941 | 2,750 | +20 | 0.00% | 582,838 |
| 2010-03-04 | 2010-03-02 | 201.317 | 2,730 | +1,092 | 0.00% | 549,594 |
| 2010-02-25 | 2010-02-23 | 193.440 | 1,638 | -546 | 0.00% | 316,854 |
| 2010-02-24 | 2010-02-22 | 187.028 | 2,184 | +1,092 | 0.00% | 408,470 |
| 2010-02-23 | 2010-02-19 | 183.365 | 1,092 | +546 | 0.00% | 200,234 |
| 2010-02-12 | 2010-02-10 | 185.563 | 546 | -546 | 0.00% | 101,317 |
| 2010-02-11 | 2010-02-09 | 183.182 | 1,092 | +546 | 0.00% | 200,034 |
| 2010-02-09 | 2010-02-05 | 180.800 | 546 | -1,638 | 0.00% | 98,717 |
| 2010-02-08 | 2010-02-04 | 186.845 | 2,184 | +1,092 | 0.00% | 408,070 |
| 2010-02-03 | 2010-02-01 | 185.929 | 1,092 | +546 | 0.00% | 203,035 |
| 2009-11-24 | 2009-11-20 | 214.536 | 546 | +8 | 0.00% | 117,136 |
| 2009-10-29 | 2009-10-27 | 219.741 | 538 | +538 | 0.00% | 118,221 |
| 2009-09-10 | 2009-09-08 | 210.632 | 0 | -538 | ||
| 2009-08-12 | 2009-08-10 | 208.773 | 538 | +538 | 0.00% | 112,320 |
| 2009-06-26 | 2009-06-24 | 171.312 | 0 | -1,614 | ||
| 2009-06-25 | 2009-06-23 | 165.735 | 1,614 | +1,614 | 0.00% | 267,497 |
| 2009-06-24 | 2009-06-22 | 172.614 | 0 | -1,076 | ||
| 2009-06-23 | 2009-06-19 | 166.944 | 1,076 | -1,076 | 0.00% | 179,631 |
| 2009-06-22 | 2009-06-18 | 163.783 | 2,152 | +1,076 | 0.00% | 352,462 |
| 2009-06-17 | 2009-06-15 | 171.963 | 1,076 | +1,076 | 0.00% | 185,032 |
| 2009-06-16 | 2009-06-12 | 176.332 | 0 | -1,076 | ||
| 2009-06-12 | 2009-06-10 | 178.470 | 1,076 | +1,076 | 0.00% | 192,034 |
| 2009-05-29 | 2009-05-26 | 172.242 | 0 | -2,690 | ||
| 2009-05-26 | 2009-05-22 | 159.693 | 2,690 | +2,690 | 0.00% | 429,575 |
| 2009-03-17 | 2009-03-13 | 117.732 | 0 | -1,063 | ||
| 2009-03-16 | 2009-03-12 | 110.774 | 1,063 | +1,063 | 0.00% | 117,753 |
| 2009-03-13 | 2009-03-11 | 111.338 | 0 | -1,063 | ||
| 2009-03-10 | 2009-03-06 | 106.260 | 1,063 | +1,063 | 0.00% | 112,954 |
| 2009-03-06 | 2009-03-04 | 111.526 | 0 | -1,063 | ||
| 2009-03-04 | 2009-03-02 | 108.611 | 1,063 | +1,063 | 0.00% | 115,453 |
| 2008-12-12 | 2008-12-10 | 118.579 | 0 | -1,063 | ||
| 2008-12-05 | 2008-12-03 | 103.909 | 1,063 | +1,063 | 0.00% | 110,455 |
| 2008-12-02 | 2008-11-28 | 115.382 | 0 | -1,063 | ||
| 2008-12-01 | 2008-11-27 | 108.141 | 1,063 | +1,063 | 0.00% | 114,954 |
| 2008-11-28 | 2008-11-26 | 107.671 | 0 | -4,254 | ||
| 2008-11-27 | 2008-11-25 | 99.113 | 4,254 | +1,064 | 0.00% | 421,628 |
| 2008-11-26 | 2008-11-24 | 100.539 | 3,190 | +1,595 | 0.00% | 320,718 |
| 2008-11-25 | 2008-11-21 | 101.122 | 1,595 | -1,490 | 0.00% | 161,290 |
| 2008-11-20 | 2008-11-18 | 106.956 | 3,085 | +2,057 | 0.00% | 329,959 |
| 2008-11-19 | 2008-11-17 | 113.568 | 1,028 | -1,029 | 0.00% | 116,748 |
| 2008-11-18 | 2008-11-14 | 114.346 | 2,057 | +1,029 | 0.00% | 235,209 |
| 2008-11-17 | 2008-11-13 | 113.762 | 1,028 | +514 | 0.00% | 116,948 |
| 2008-11-14 | 2008-11-12 | 122.513 | 514 | +514 | 0.00% | 62,972 |
| 2008-11-11 | 2008-11-07 | 134.181 | 0 | -514 | ||
| 2008-11-10 | 2008-11-06 | 126.402 | 514 | +514 | 0.00% | 64,971 |
| 2008-11-06 | 2008-11-04 | 138.070 | 0 | -514 | ||
| 2008-10-22 | 2008-10-20 | 132.820 | 514 | -1,029 | 0.00% | 68,269 |
| 2008-10-21 | 2008-10-17 | 122.416 | 1,543 | +1,029 | 0.00% | 188,888 |
| 2008-10-20 | 2008-10-16 | 131.750 | 514 | -1,029 | 0.00% | 67,720 |
| 2008-10-17 | 2008-10-15 | 137.681 | 1,543 | -2,057 | 0.00% | 212,443 |
| 2008-10-16 | 2008-10-14 | 143.904 | 3,600 | -514 | 0.00% | 518,056 |
| 2008-10-15 | 2008-10-13 | 129.125 | 4,114 | -514 | 0.00% | 531,220 |
| 2008-10-14 | 2008-10-10 | 113.762 | 4,628 | +1,028 | 0.00% | 526,492 |
| 2008-10-06 | 2008-10-02 | 149.058 | 3,600 | +2,057 | 0.00% | 536,608 |
| 2008-10-03 | 2008-09-30 | 152.461 | 1,543 | -514 | 0.00% | 235,247 |
| 2008-09-29 | 2008-09-25 | 171.518 | 2,057 | +514 | 0.00% | 352,813 |
| 2008-09-26 | 2008-09-24 | 174.435 | 1,543 | -1,028 | 0.00% | 269,154 |
| 2008-09-25 | 2008-09-23 | 174.824 | 2,571 | +514 | 0.00% | 449,473 |
| 2008-09-24 | 2008-09-22 | 185.714 | 2,057 | -514 | 0.00% | 382,015 |
| 2008-09-23 | 2008-09-19 | 184.742 | 2,571 | -1,543 | 0.00% | 474,972 |
| 2008-09-19 | 2008-09-17 | 175.116 | 4,114 | +1,029 | 0.00% | 720,428 |
| 2008-09-18 | 2008-09-16 | 182.020 | 3,085 | -515 | 0.00% | 561,530 |
| 2008-09-17 | 2008-09-12 | 185.714 | 3,600 | -514 | 0.00% | 668,572 |
| 2008-09-16 | 2008-09-11 | 177.547 | 4,114 | +514 | 0.00% | 730,428 |
| 2008-09-12 | 2008-09-10 | 180.367 | 3,600 | +1,029 | 0.00% | 649,320 |
| 2008-09-11 | 2008-09-09 | 190.284 | 2,571 | -514 | 0.00% | 489,221 |
| 2008-09-10 | 2008-09-08 | 193.979 | 3,085 | -1,029 | 0.00% | 598,426 |
| 2008-09-09 | 2008-09-05 | 184.937 | 4,114 | +1,029 | 0.00% | 760,829 |
| 2008-08-20 | 2008-08-18 | 211.773 | 3,085 | +1,028 | 0.00% | 653,319 |
| 2008-08-11 | 2008-08-07 | 216.634 | 2,057 | -3,600 | 0.00% | 445,617 |
| 2008-08-08 | 2008-08-05 | 215.857 | 5,657 | +1,029 | 0.00% | 1,221,101 |
| 2008-08-01 | 2008-07-30 | 226.941 | 4,628 | +3,085 | 0.00% | 1,050,283 |
| 2008-07-31 | 2008-07-29 | 223.441 | 1,543 | +1,029 | 0.00% | 344,769 |
| 2008-07-29 | 2008-07-25 | 230.441 | 514 | -10,285 | 0.00% | 118,447 |
| 2008-07-24 | 2008-07-22 | 230.441 | 10,799 | +5,142 | 0.00% | 2,488,537 |
| 2008-07-23 | 2008-07-21 | 230.247 | 5,657 | -1,028 | 0.00% | 1,302,507 |
| 2008-07-22 | 2008-07-18 | 217.412 | 6,685 | +3,600 | 0.00% | 1,453,401 |
| 2008-07-21 | 2008-07-17 | 213.717 | 3,085 | +1,028 | 0.00% | 659,318 |
| 2008-06-20 | 2008-06-18 | 230.247 | 2,057 | +1,543 | 0.00% | 473,618 |
| 2008-05-23 | 2008-05-21 | 250.860 | 514 | -514 | 0.00% | 128,942 |
| 2008-05-21 | 2008-05-19 | 257.472 | 1,028 | +514 | 0.00% | 264,681 |
| 2008-03-25 | 2008-03-19 | 226.358 | 514 | -514 | 0.00% | 116,348 |
| 2008-03-19 | 2008-03-17 | 220.499 | 1,028 | +7 | 0.00% | 226,673 |
| 2008-03-17 | 2008-03-13 | 229.507 | 1,021 | +510 | 0.00% | 234,327 |
| 2008-03-07 | 2008-03-05 | 254.769 | 511 | -510 | 0.00% | 130,187 |
| 2008-03-06 | 2008-03-04 | 255.160 | 1,021 | +510 | 0.00% | 260,519 |
| 2008-01-24 | 2008-01-22 | 277.484 | 511 | -2,042 | 0.00% | 141,795 |
| 2008-01-17 | 2008-01-15 | 318.412 | 2,553 | -3,064 | 0.00% | 812,906 |
| 2008-01-16 | 2008-01-14 | 326.049 | 5,617 | -14,809 | 0.00% | 1,831,418 |
| 2008-01-03 | 2007-12-31 | 324.287 | 20,426 | +1,532 | 0.00% | 6,623,879 |
| 2008-01-02 | 2007-12-27 | 320.370 | 18,894 | +14,809 | 0.00% | 6,053,074 |
| 2007-12-20 | 2007-12-18 | 294.913 | 4,085 | -511 | 0.00% | 1,204,719 |
| 2007-12-14 | 2007-12-12 | 315.866 | 4,596 | +4,085 | 0.00% | 1,451,721 |
| 2007-12-11 | 2007-12-07 | 303.725 | 511 | -1,021 | 0.00% | 155,203 |
| 2007-12-06 | 2007-12-04 | 327.224 | 1,532 | -1,532 | 0.00% | 501,307 |
| 2007-11-27 | 2007-11-23 | 278.196 | 3,064 | -2,491 | 0.00% | 852,392 |
| 2007-11-14 | 2007-11-12 | 287.106 | 5,555 | +1,010 | 0.00% | 1,594,874 |
| 2007-11-13 | 2007-11-09 | 292.056 | 4,545 | +1,515 | 0.00% | 1,327,395 |
| 2007-11-12 | 2007-11-08 | 290.868 | 3,030 | -505 | 0.00% | 881,330 |
| 2007-11-07 | 2007-11-05 | 262.949 | 3,535 | +505 | 0.00% | 929,526 |
| 2007-11-06 | 2007-11-02 | 275.226 | 3,030 | +505 | 0.00% | 833,934 |
| 2007-10-30 | 2007-10-26 | 304.134 | 2,525 | -3,030 | 0.00% | 767,939 |
| 2007-10-23 | 2007-10-18 | 266.118 | 5,555 | -505 | 0.00% | 1,478,283 |
| 2007-10-18 | 2007-10-16 | 253.643 | 6,060 | +505 | 0.00% | 1,537,078 |
| 2007-10-16 | 2007-10-12 | 257.603 | 5,555 | -1,011 | 0.00% | 1,430,987 |
| 2007-10-15 | 2007-10-11 | 262.355 | 6,566 | +5,051 | 0.00% | 1,722,626 |
| 2007-10-12 | 2007-10-10 | 263.346 | 1,515 | +1,010 | 0.00% | 398,968 |
| 2007-10-05 | 2007-10-03 | 253.247 | 505 | +505 | 0.00% | 127,890 |
| 2007-10-04 | 2007-10-02 | 276.810 | 0 | -505 | ||
| 2007-08-24 | 2007-08-22 | 193.945 | 505 | -1,010 | 0.00% | 97,942 |
| 2007-08-23 | 2007-08-21 | 187.114 | 1,515 | -505 | 0.00% | 283,478 |
| 2007-08-17 | 2007-08-15 | 184.837 | 2,020 | +1,515 | 0.00% | 373,370 |
| 2007-07-25 | 2007-07-23 | 198.994 | 505 | -505 | 0.00% | 100,492 |
| 2007-07-24 | 2007-07-20 | 197.113 | 1,010 | -505 | 0.00% | 199,084 |
| 2007-07-20 | 2007-07-18 | 193.252 | 1,515 | +1,010 | 0.00% | 292,777 |
| 2007-07-19 | 2007-07-17 | 195.628 | 505 | -1,010 | 0.00% | 98,792 |
| 2007-07-17 | 2007-07-13 | 194.143 | 1,515 | +505 | 0.00% | 294,127 |
| 2007-07-12 | 2007-07-10 | 195.430 | 1,010 | +505 | 0.00% | 197,384 |
| 2007-06-28 | 2007-06-26 | 185.530 | 505 | -1,010 | 0.00% | 93,693 |
| 2007-06-26 | 2007-06-22 | 182.758 | 1,515 | 0.00% | 276,878 |
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