History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 44,000 | +0 | 0.00% | 4,554,000 |
| 2025-10-13 | 2025-10-09 | 104.000 | 44,000 | +0 | 0.00% | 4,576,000 |
| 2025-10-10 | 2025-10-08 | 110.600 | 44,000 | +0 | 0.00% | 4,866,400 |
| 2025-10-09 | 2025-10-06 | 110.900 | 44,000 | +0 | 0.00% | 4,879,600 |
| 2025-10-08 | 2025-10-03 | 109.900 | 44,000 | +0 | 0.00% | 4,835,600 |
| 2025-10-06 | 2025-10-02 | 110.800 | 44,000 | +0 | 0.00% | 4,875,200 |
| 2025-10-03 | 2025-09-30 | 109.400 | 44,000 | +0 | 0.00% | 4,813,600 |
| 2025-10-02 | 2025-09-29 | 108.800 | 44,000 | +0 | 0.00% | 4,787,200 |
| 2025-09-30 | 2025-09-26 | 106.700 | 44,000 | +0 | 0.00% | 4,694,800 |
| 2025-09-29 | 2025-09-25 | 107.100 | 44,000 | +0 | 0.00% | 4,712,400 |
| 2025-09-26 | 2025-09-24 | 107.500 | 44,000 | +0 | 0.00% | 4,730,000 |
| 2025-09-25 | 2025-09-23 | 108.600 | 44,000 | +0 | 0.00% | 4,778,400 |
| 2025-09-24 | 2025-09-22 | 107.200 | 44,000 | +0 | 0.00% | 4,716,800 |
| 2025-09-23 | 2025-09-19 | 106.800 | 44,000 | +0 | 0.00% | 4,699,200 |
| 2025-09-22 | 2025-09-18 | 107.200 | 44,000 | +0 | 0.00% | 4,716,800 |
| 2025-09-19 | 2025-09-17 | 106.600 | 44,000 | +0 | 0.00% | 4,690,400 |
| 2025-09-18 | 2025-09-16 | 107.200 | 44,000 | +0 | 0.00% | 4,716,800 |
| 2025-09-17 | 2025-09-15 | 106.500 | 44,000 | +0 | 0.00% | 4,686,000 |
| 2025-09-16 | 2025-09-12 | 106.300 | 44,000 | +0 | 0.00% | 4,677,200 |
| 2025-09-15 | 2025-09-11 | 105.100 | 44,000 | +0 | 0.00% | 4,624,400 |
| 2025-09-12 | 2025-09-10 | 104.400 | 44,000 | +0 | 0.00% | 4,593,600 |
| 2025-09-11 | 2025-09-09 | 102.400 | 44,000 | +0 | 0.00% | 4,505,600 |
| 2025-09-10 | 2025-09-08 | 101.700 | 44,000 | +0 | 0.00% | 4,474,800 |
| 2025-09-09 | 2025-09-05 | 102.100 | 44,000 | +0 | 0.00% | 4,492,400 |
| 2025-09-08 | 2025-09-04 | 99.600 | 44,000 | +0 | 0.00% | 4,382,400 |
| 2025-09-05 | 2025-09-03 | 99.150 | 44,000 | +0 | 0.00% | 4,362,600 |
| 2025-09-04 | 2025-09-02 | 99.750 | 44,000 | +0 | 0.00% | 4,389,000 |
| 2025-09-03 | 2025-09-01 | 100.000 | 44,000 | +0 | 0.00% | 4,400,000 |
| 2025-09-02 | 2025-08-29 | 99.750 | 44,000 | +0 | 0.00% | 4,389,000 |
| 2025-09-01 | 2025-08-28 | 100.600 | 44,000 | +0 | 0.00% | 4,426,400 |
| 2025-08-29 | 2025-08-27 | 100.100 | 44,000 | +0 | 0.00% | 4,404,400 |
| 2025-08-28 | 2025-08-26 | 100.200 | 44,000 | +0 | 0.00% | 4,408,800 |
| 2025-08-27 | 2025-08-25 | 101.500 | 44,000 | +0 | 0.00% | 4,466,000 |
| 2025-08-26 | 2025-08-22 | 101.300 | 44,000 | +0 | 0.00% | 4,457,200 |
| 2025-08-25 | 2025-08-21 | 100.900 | 44,000 | +0 | 0.00% | 4,439,600 |
| 2025-08-22 | 2025-08-20 | 99.500 | 44,000 | +0 | 0.00% | 4,378,000 |
| 2025-08-21 | 2025-08-19 | 99.050 | 44,000 | +0 | 0.00% | 4,358,200 |
| 2025-08-20 | 2025-08-18 | 98.450 | 44,000 | +0 | 0.00% | 4,331,800 |
| 2025-08-19 | 2025-08-15 | 100.300 | 44,000 | +0 | 0.00% | 4,413,200 |
| 2025-08-18 | 2025-08-14 | 100.400 | 44,000 | +0 | 0.00% | 4,417,600 |
| 2025-08-15 | 2025-08-13 | 102.284 | 44,000 | +0 | 0.00% | 4,500,482 |
| 2025-08-14 | 2025-08-12 | 100.974 | 44,000 | +337 | 0.00% | 4,442,840 |
| 2025-08-13 | 2025-08-11 | 100.722 | 43,663 | +0 | 0.00% | 4,397,812 |
| 2025-08-12 | 2025-08-08 | 98.958 | 43,663 | +0 | 0.00% | 4,320,812 |
| 2025-08-11 | 2025-08-07 | 99.613 | 43,663 | +0 | 0.00% | 4,349,412 |
| 2025-08-08 | 2025-08-06 | 97.749 | 43,663 | +0 | 0.00% | 4,268,012 |
| 2025-08-07 | 2025-08-05 | 97.044 | 43,663 | +0 | 0.00% | 4,237,212 |
| 2025-08-06 | 2025-08-04 | 97.144 | 43,663 | +0 | 0.00% | 4,241,612 |
| 2025-08-05 | 2025-08-01 | 95.985 | 43,663 | +0 | 0.00% | 4,191,012 |
| 2025-08-04 | 2025-07-31 | 96.892 | 43,663 | +0 | 0.00% | 4,230,612 |
| 2025-08-01 | 2025-07-30 | 97.699 | 43,663 | +0 | 0.00% | 4,265,812 |
| 2025-07-31 | 2025-07-29 | 101.578 | 43,663 | +0 | 0.00% | 4,435,212 |
| 2025-07-30 | 2025-07-28 | 101.881 | 43,663 | +0 | 0.00% | 4,448,412 |
| 2025-07-29 | 2025-07-25 | 101.780 | 43,663 | +0 | 0.00% | 4,444,012 |
| 2025-07-28 | 2025-07-24 | 102.989 | 43,663 | +0 | 0.00% | 4,496,813 |
| 2025-07-25 | 2025-07-23 | 100.772 | 43,663 | +0 | 0.00% | 4,400,012 |
| 2025-07-24 | 2025-07-22 | 100.470 | 43,663 | +0 | 0.00% | 4,386,812 |
| 2025-07-23 | 2025-07-21 | 99.210 | 43,663 | +0 | 0.00% | 4,331,812 |
| 2025-07-22 | 2025-07-18 | 98.908 | 43,663 | +0 | 0.00% | 4,318,612 |
| 2025-07-21 | 2025-07-17 | 98.404 | 43,663 | +0 | 0.00% | 4,296,612 |
| 2025-07-18 | 2025-07-16 | 97.950 | 43,663 | +0 | 0.00% | 4,276,812 |
| 2025-07-17 | 2025-07-15 | 98.404 | 43,663 | +0 | 0.00% | 4,296,612 |
| 2025-07-16 | 2025-07-14 | 97.346 | 43,663 | +0 | 0.00% | 4,250,412 |
| 2025-07-15 | 2025-07-11 | 97.799 | 43,663 | +0 | 0.00% | 4,270,212 |
| 2025-07-14 | 2025-07-10 | 97.799 | 43,663 | +0 | 0.00% | 4,270,212 |
| 2025-07-11 | 2025-07-09 | 97.447 | 43,663 | +0 | 0.00% | 4,254,812 |
| 2025-07-10 | 2025-07-08 | 96.993 | 43,663 | +0 | 0.00% | 4,235,012 |
| 2025-07-09 | 2025-07-07 | 95.985 | 43,663 | +0 | 0.00% | 4,191,012 |
| 2025-07-08 | 2025-07-04 | 95.532 | 43,663 | +0 | 0.00% | 4,171,212 |
| 2025-07-07 | 2025-07-03 | 95.582 | 43,663 | +0 | 0.00% | 4,173,412 |
| 2025-07-04 | 2025-07-02 | 95.985 | 43,663 | +0 | 0.00% | 4,191,012 |
| 2025-07-03 | 2025-06-30 | 95.683 | 43,663 | +0 | 0.00% | 4,177,812 |
| 2025-07-02 | 2025-06-27 | 95.733 | 43,663 | +0 | 0.00% | 4,180,012 |
| 2025-06-30 | 2025-06-26 | 96.137 | 43,663 | +0 | 0.00% | 4,197,612 |
| 2025-06-27 | 2025-06-25 | 96.338 | 43,663 | +0 | 0.00% | 4,206,412 |
| 2025-06-26 | 2025-06-24 | 94.827 | 43,663 | +0 | 0.00% | 4,140,412 |
| 2025-06-25 | 2025-06-23 | 92.509 | 43,663 | +0 | 0.00% | 4,039,211 |
| 2025-06-24 | 2025-06-20 | 92.962 | 43,663 | +0 | 0.00% | 4,059,011 |
| 2025-06-23 | 2025-06-19 | 91.904 | 43,663 | +0 | 0.00% | 4,012,811 |
| 2025-06-20 | 2025-06-18 | 92.509 | 43,663 | +0 | 0.00% | 4,039,211 |
| 2025-06-19 | 2025-06-17 | 92.811 | 43,663 | +0 | 0.00% | 4,052,411 |
| 2025-06-18 | 2025-06-16 | 93.466 | 43,663 | +0 | 0.00% | 4,081,011 |
| 2025-06-17 | 2025-06-13 | 92.962 | 43,663 | +0 | 0.00% | 4,059,011 |
| 2025-06-16 | 2025-06-12 | 93.265 | 43,663 | +0 | 0.00% | 4,072,211 |
| 2025-06-13 | 2025-06-11 | 94.020 | 43,663 | +0 | 0.00% | 4,105,211 |
| 2025-06-12 | 2025-06-10 | 94.575 | 43,663 | +0 | 0.00% | 4,129,411 |
| 2025-06-11 | 2025-06-09 | 94.524 | 43,663 | +0 | 0.00% | 4,127,211 |
| 2025-06-10 | 2025-06-06 | 93.970 | 43,663 | +0 | 0.00% | 4,103,011 |
| 2025-06-09 | 2025-06-05 | 93.768 | 43,663 | +0 | 0.00% | 4,094,211 |
| 2025-06-06 | 2025-06-04 | 93.869 | 43,663 | +0 | 0.00% | 4,098,611 |
| 2025-06-05 | 2025-06-03 | 92.861 | 43,663 | +0 | 0.00% | 4,054,611 |
| 2025-06-04 | 2025-06-02 | 93.214 | 43,663 | +0 | 0.00% | 4,070,011 |
| 2025-06-03 | 2025-05-30 | 93.164 | 43,663 | +0 | 0.00% | 4,067,811 |
| 2025-06-02 | 2025-05-29 | 92.962 | 43,663 | +0 | 0.00% | 4,059,011 |
| 2025-05-30 | 2025-05-28 | 92.660 | 43,663 | +0 | 0.00% | 4,045,811 |
| 2025-05-29 | 2025-05-27 | 93.113 | 43,663 | +0 | 0.00% | 4,065,611 |
| 2025-05-28 | 2025-05-26 | 93.466 | 43,663 | +0 | 0.00% | 4,081,011 |
| 2025-05-27 | 2025-05-23 | 93.869 | 43,663 | +0 | 0.00% | 4,098,611 |
| 2025-05-26 | 2025-05-22 | 93.315 | 43,663 | +0 | 0.00% | 4,074,411 |
| 2025-05-23 | 2025-05-21 | 93.265 | 43,663 | +0 | 0.00% | 4,072,211 |
| 2025-05-22 | 2025-05-20 | 93.517 | 43,663 | +0 | 0.00% | 4,083,211 |
| 2025-05-21 | 2025-05-19 | 92.206 | 43,663 | +0 | 0.00% | 4,026,011 |
| 2025-05-20 | 2025-05-16 | 91.803 | 43,663 | +0 | 0.00% | 4,008,411 |
| 2025-05-19 | 2025-05-15 | 91.300 | 43,663 | +0 | 0.00% | 3,986,411 |
| 2025-05-16 | 2025-05-14 | 91.501 | 43,663 | +0 | 0.00% | 3,995,211 |
| 2025-05-15 | 2025-05-13 | 90.342 | 43,663 | +0 | 0.00% | 3,944,611 |
| 2025-05-14 | 2025-05-12 | 90.695 | 43,663 | +0 | 0.00% | 3,960,011 |
| 2025-05-13 | 2025-05-09 | 88.176 | 43,663 | +0 | 0.00% | 3,850,011 |
| 2025-05-12 | 2025-05-08 | 87.017 | 43,663 | +0 | 0.00% | 3,799,411 |
| 2025-05-09 | 2025-05-07 | 89.325 | 43,663 | +0 | 0.00% | 3,900,216 |
| 2025-05-08 | 2025-05-06 | 88.614 | 43,663 | +390 | 0.00% | 3,869,139 |
| 2025-05-07 | 2025-05-02 | 87.648 | 43,273 | +0 | 0.00% | 3,792,780 |
| 2025-05-06 | 2025-04-30 | 88.563 | 43,273 | +0 | 0.00% | 3,832,379 |
| 2025-05-02 | 2025-04-29 | 89.834 | 43,273 | +0 | 0.00% | 3,887,379 |
| 2025-04-30 | 2025-04-28 | 87.190 | 43,273 | +0 | 0.00% | 3,772,980 |
| 2025-04-29 | 2025-04-25 | 86.783 | 43,273 | +0 | 0.00% | 3,755,380 |
| 2025-04-28 | 2025-04-24 | 86.834 | 43,273 | +0 | 0.00% | 3,757,580 |
| 2025-04-25 | 2025-04-23 | 87.343 | 43,273 | +0 | 0.00% | 3,779,580 |
| 2025-04-24 | 2025-04-22 | 83.733 | 43,273 | +0 | 0.00% | 3,623,381 |
| 2025-04-23 | 2025-04-17 | 82.157 | 43,273 | +0 | 0.00% | 3,555,181 |
| 2025-04-22 | 2025-04-16 | 80.886 | 43,273 | +0 | 0.00% | 3,500,181 |
| 2025-04-17 | 2025-04-15 | 80.123 | 43,273 | +0 | 0.00% | 3,467,181 |
| 2025-04-16 | 2025-04-14 | 79.818 | 43,273 | +0 | 0.00% | 3,453,982 |
| 2025-04-15 | 2025-04-11 | 76.768 | 43,273 | +0 | 0.00% | 3,321,982 |
| 2025-04-14 | 2025-04-10 | 76.971 | 43,273 | +0 | 0.00% | 3,330,782 |
| 2025-04-11 | 2025-04-09 | 72.904 | 43,273 | +0 | 0.00% | 3,154,783 |
| 2025-04-10 | 2025-04-08 | 73.921 | 43,273 | +0 | 0.00% | 3,198,783 |
| 2025-04-09 | 2025-04-07 | 74.633 | 43,273 | +0 | 0.00% | 3,229,583 |
| 2025-04-08 | 2025-04-03 | 87.546 | 43,273 | +0 | 0.00% | 3,788,380 |
| 2025-04-07 | 2025-04-02 | 89.478 | 43,273 | +0 | 0.00% | 3,871,979 |
| 2025-04-03 | 2025-04-01 | 90.241 | 43,273 | +0 | 0.00% | 3,904,979 |
| 2025-04-02 | 2025-03-31 | 89.630 | 43,273 | +0 | 0.00% | 3,878,579 |
| 2025-04-01 | 2025-03-28 | 90.952 | 43,273 | +0 | 0.00% | 3,935,779 |
| 2025-03-31 | 2025-03-27 | 90.901 | 43,273 | +0 | 0.00% | 3,933,579 |
| 2025-03-28 | 2025-03-26 | 91.003 | 43,273 | +0 | 0.00% | 3,937,979 |
| 2025-03-27 | 2025-03-25 | 89.681 | 43,273 | +0 | 0.00% | 3,880,779 |
| 2025-03-26 | 2025-03-24 | 90.698 | 43,273 | +0 | 0.00% | 3,924,779 |
| 2025-03-25 | 2025-03-21 | 90.088 | 43,273 | +0 | 0.00% | 3,898,379 |
| 2025-03-24 | 2025-03-20 | 91.308 | 43,273 | +0 | 0.00% | 3,951,179 |
| 2025-03-21 | 2025-03-19 | 91.257 | 43,273 | +0 | 0.00% | 3,948,979 |
| 2025-03-20 | 2025-03-18 | 90.546 | 43,273 | +0 | 0.00% | 3,918,179 |
| 2025-03-19 | 2025-03-17 | 89.122 | 43,273 | +0 | 0.00% | 3,856,579 |
| 2025-03-18 | 2025-03-14 | 86.885 | 43,273 | +0 | 0.00% | 3,759,780 |
| 2025-03-17 | 2025-03-13 | 87.088 | 43,273 | +0 | 0.00% | 3,768,580 |
| 2025-03-14 | 2025-03-12 | 86.478 | 43,273 | +0 | 0.00% | 3,742,180 |
| 2025-03-13 | 2025-03-11 | 86.631 | 43,273 | +0 | 0.00% | 3,748,780 |
| 2025-03-12 | 2025-03-10 | 89.529 | 43,273 | +0 | 0.00% | 3,874,179 |
| 2025-03-11 | 2025-03-07 | 89.427 | 43,273 | +0 | 0.00% | 3,869,779 |
| 2025-03-10 | 2025-03-06 | 91.512 | 43,273 | +0 | 0.00% | 3,959,979 |
| 2025-03-07 | 2025-03-05 | 96.370 | 43,273 | +0 | 0.00% | 4,170,228 |
| 2025-03-06 | 2025-03-04 | 96.528 | 43,273 | +1,314 | 0.00% | 4,177,035 |
| 2025-03-05 | 2025-03-03 | 95.689 | 41,959 | +0 | 0.00% | 4,014,998 |
| 2025-03-04 | 2025-02-28 | 93.591 | 41,959 | +0 | 0.00% | 3,926,998 |
| 2025-03-03 | 2025-02-27 | 93.749 | 41,959 | +0 | 0.00% | 3,933,598 |
| 2025-02-28 | 2025-02-26 | 93.067 | 41,959 | +0 | 0.00% | 3,904,998 |
| 2025-02-27 | 2025-02-25 | 91.337 | 41,959 | +0 | 0.00% | 3,832,398 |
| 2025-02-26 | 2025-02-24 | 89.973 | 41,959 | +0 | 0.00% | 3,775,198 |
| 2025-02-25 | 2025-02-21 | 90.917 | 41,959 | +0 | 0.00% | 3,814,798 |
| 2025-02-24 | 2025-02-20 | 91.389 | 41,959 | +0 | 0.00% | 3,834,598 |
| 2025-02-21 | 2025-02-19 | 92.700 | 41,959 | +0 | 0.00% | 3,889,598 |
| 2025-02-20 | 2025-02-18 | 91.442 | 41,959 | +0 | 0.00% | 3,836,798 |
| 2025-02-19 | 2025-02-17 | 89.659 | 41,959 | -2,670 | 0.00% | 3,761,998 |
| 2024-11-07 | 2024-11-05 | 76.746 | 44,629 | +479 | 0.00% | 3,425,108 |
| 2024-08-15 | 2024-08-13 | 69.150 | 44,150 | +531 | 0.00% | 3,052,960 |
| 2024-05-17 | 2024-05-14 | 73.978 | 43,619 | -149,126 | 0.00% | 3,226,840 |
| 2024-05-16 | 2024-05-13 | 73.066 | 192,745 | +149,126 | 0.00% | 14,083,083 |
| 2024-05-09 | 2024-05-07 | 77.447 | 43,619 | +1,500 | 0.00% | 3,378,153 |
| 2024-03-07 | 2024-03-05 | 69.512 | 42,119 | +1,689 | 0.00% | 2,927,778 |
| 2023-11-09 | 2023-11-07 | 68.812 | 40,430 | +542 | 0.00% | 2,782,087 |
| 2023-08-10 | 2023-08-08 | 76.022 | 39,888 | +489 | 0.00% | 3,032,364 |
| 2023-05-11 | 2023-05-09 | 71.381 | 39,399 | +520 | 0.00% | 2,812,343 |
| 2023-03-02 | 2023-02-28 | 73.585 | 38,879 | +1,164 | 0.00% | 2,860,905 |
| 2023-01-10 | 2023-01-06 | 64.775 | 37,715 | -31,590 | 0.00% | 2,442,970 |
| 2023-01-09 | 2023-01-05 | 63.596 | 69,305 | -40,294 | 0.00% | 4,407,497 |
| 2023-01-06 | 2023-01-04 | 62.045 | 109,599 | -19,985 | 0.00% | 6,800,020 |
| 2023-01-05 | 2023-01-03 | 60.431 | 129,584 | -40,294 | 0.00% | 7,830,941 |
| 2022-12-30 | 2022-12-28 | 60.183 | 169,878 | +132,163 | 0.00% | 10,223,803 |
| 2022-12-20 | 2022-12-16 | 58.322 | 37,715 | -132,163 | 0.00% | 2,199,609 |
| 2022-12-13 | 2022-12-09 | 58.570 | 169,878 | +132,163 | 0.00% | 9,949,763 |
| 2022-08-18 | 2022-08-16 | 65.227 | 37,715 | +513 | 0.00% | 2,460,037 |
| 2022-03-16 | 2022-03-14 | 62.397 | 37,202 | -17,488 | 0.00% | 2,321,275 |
| 2022-03-10 | 2022-03-08 | 64.056 | 54,690 | +3,135 | 0.00% | 3,503,224 |
| 2022-03-09 | 2022-03-07 | 63.856 | 51,555 | +16,486 | 0.00% | 3,292,088 |
| 2021-08-19 | 2021-08-17 | 59.262 | 35,069 | +440 | 0.00% | 2,078,264 |
| 2021-05-17 | 2021-05-13 | 64.600 | 34,629 | -296 | 0.00% | 2,237,049 |
| 2021-05-06 | 2021-05-04 | 65.073 | 34,925 | -22,198 | 0.00% | 2,272,691 |
| 2021-03-11 | 2021-03-09 | 67.533 | 57,123 | +1,394 | 0.00% | 3,857,660 |
| 2021-02-01 | 2021-01-28 | 57.558 | 55,729 | +21,657 | 0.00% | 3,207,677 |
| 2020-12-22 | 2020-12-18 | 57.004 | 34,072 | -289 | 0.00% | 1,942,253 |
| 2020-11-16 | 2020-11-12 | 53.126 | 34,361 | -53,419 | 0.00% | 1,825,448 |
| 2020-11-12 | 2020-11-10 | 52.225 | 87,780 | -28,875 | 0.00% | 4,584,323 |
| 2020-02-20 | 2020-02-18 | 80.000 | 116,655 | +14,438 | 0.00% | 9,332,407 |
| 2020-02-05 | 2020-02-03 | 78.268 | 102,217 | -578 | 0.00% | 8,000,367 |
| 2020-02-04 | 2020-01-31 | 78.753 | 102,795 | +578 | 0.00% | 8,095,446 |
| 2020-01-30 | 2020-01-24 | 81.385 | 102,217 | +28,875 | 0.00% | 8,318,966 |
| 2020-01-29 | 2020-01-22 | 82.147 | 73,342 | +15,015 | 0.00% | 6,024,843 |
| 2020-01-22 | 2020-01-20 | 83.048 | 58,327 | +866 | 0.00% | 4,843,922 |
| 2020-01-13 | 2020-01-09 | 82.909 | 57,461 | -289 | 0.00% | 4,764,043 |
| 2020-01-10 | 2020-01-08 | 82.147 | 57,750 | +289 | 0.00% | 4,744,004 |
| 2019-11-04 | 2019-10-31 | 82.424 | 57,461 | +289 | 0.00% | 4,736,183 |
| 2019-10-15 | 2019-10-11 | 81.662 | 57,172 | -289 | 0.00% | 4,668,803 |
| 2019-10-11 | 2019-10-09 | 81.585 | 57,461 | +23,100 | 0.00% | 4,687,945 |
| 2019-10-10 | 2019-10-08 | 82.076 | 34,361 | +463 | 0.00% | 2,820,223 |
| 2019-09-06 | 2019-09-04 | 81.304 | 33,898 | -285 | 0.00% | 2,756,042 |
| 2019-09-03 | 2019-08-30 | 79.057 | 34,183 | +285 | 0.00% | 2,702,413 |
| 2019-09-02 | 2019-08-29 | 78.847 | 33,898 | -18,516 | 0.00% | 2,672,742 |
| 2019-08-15 | 2019-08-13 | 82.130 | 52,414 | +707 | 0.00% | 4,304,772 |
| 2019-08-05 | 2019-08-01 | 89.745 | 51,707 | +7,025 | 0.00% | 4,640,464 |
| 2019-05-16 | 2019-05-14 | 95.490 | 44,682 | +33,990 | 0.00% | 4,266,681 |
| 2019-05-08 | 2019-05-06 | 98.082 | 10,692 | -6,944 | 0.00% | 1,048,697 |
| 2019-05-07 | 2019-05-03 | 100.387 | 17,636 | -42,214 | 0.00% | 1,770,423 |
| 2019-05-06 | 2019-05-02 | 98.298 | 59,850 | -20,829 | 0.00% | 5,883,163 |
| 2019-04-18 | 2019-04-16 | 97.362 | 80,679 | -31,939 | 0.00% | 7,855,092 |
| 2019-04-15 | 2019-04-11 | 95.922 | 112,618 | -555 | 0.00% | 10,802,545 |
| 2019-03-08 | 2019-03-06 | 93.185 | 113,173 | -278 | 0.00% | 10,546,082 |
| 2019-03-06 | 2019-03-04 | 92.465 | 113,451 | -10,831 | 0.00% | 10,490,288 |
| 2019-02-28 | 2019-02-26 | 92.105 | 124,282 | +11,109 | 0.00% | 11,447,030 |
| 2019-02-21 | 2019-02-19 | 97.712 | 113,173 | +2,823 | 0.00% | 11,058,335 |
| 2019-02-20 | 2019-02-18 | 100.001 | 110,350 | -1,354 | 0.00% | 11,035,146 |
| 2019-02-15 | 2019-02-13 | 99.115 | 111,704 | -1,354 | 0.00% | 11,071,547 |
| 2019-02-08 | 2019-01-31 | 98.524 | 113,058 | -1,353 | 0.00% | 11,138,948 |
| 2019-01-16 | 2019-01-14 | 95.348 | 114,411 | +270 | 0.00% | 10,908,903 |
| 2019-01-11 | 2019-01-09 | 96.752 | 114,141 | -270 | 0.00% | 11,043,330 |
| 2019-01-10 | 2019-01-08 | 95.644 | 114,411 | +270 | 0.00% | 10,942,703 |
| 2019-01-09 | 2019-01-07 | 95.865 | 114,141 | -270 | 0.00% | 10,942,169 |
| 2019-01-07 | 2019-01-03 | 93.428 | 114,411 | +10,561 | 0.00% | 10,689,204 |
| 2019-01-03 | 2018-12-31 | 95.718 | 103,850 | +270 | 0.00% | 9,940,279 |
| 2019-01-02 | 2018-12-27 | 94.536 | 103,580 | -13,810 | 0.00% | 9,792,035 |
| 2018-12-27 | 2018-12-20 | 93.871 | 117,390 | +541 | 0.00% | 11,019,546 |
| 2018-12-21 | 2018-12-19 | 94.684 | 116,849 | +8,124 | 0.00% | 11,063,692 |
| 2018-12-20 | 2018-12-18 | 94.241 | 108,725 | +271 | 0.00% | 10,246,302 |
| 2018-12-18 | 2018-12-14 | 94.684 | 108,454 | +98,164 | 0.00% | 10,268,823 |
| 2018-12-17 | 2018-12-13 | 96.309 | 10,290 | -271 | 0.00% | 991,015 |
| 2018-12-13 | 2018-12-11 | 93.576 | 10,561 | +271 | 0.00% | 988,254 |
| 2018-12-07 | 2018-12-05 | 97.933 | 10,290 | +4,062 | 0.00% | 1,007,734 |
| 2018-12-04 | 2018-11-30 | 98.820 | 6,228 | +1,354 | 0.00% | 615,449 |
| 2018-11-09 | 2018-11-07 | 97.416 | 4,874 | -542 | 0.00% | 474,807 |
| 2018-11-05 | 2018-11-01 | 96.087 | 5,416 | -271 | 0.00% | 520,407 |
| 2018-10-11 | 2018-10-09 | 101.090 | 5,687 | +66 | 0.00% | 574,897 |
| 2018-10-02 | 2018-09-27 | 103.705 | 5,621 | -536 | 0.00% | 582,924 |
| 2018-09-27 | 2018-09-24 | 103.032 | 6,157 | -2,141 | 0.00% | 634,369 |
| 2018-08-30 | 2018-08-28 | 104.900 | 8,298 | -1,071 | 0.00% | 870,461 |
| 2018-08-27 | 2018-08-23 | 104.078 | 9,369 | +1,071 | 0.00% | 975,109 |
| 2018-08-22 | 2018-08-20 | 105.423 | 8,298 | -16,864 | 0.00% | 874,801 |
| 2018-08-21 | 2018-08-17 | 104.751 | 25,162 | -1,874 | 0.00% | 2,635,736 |
| 2018-08-17 | 2018-08-15 | 108.103 | 27,036 | -7,495 | 0.00% | 2,922,671 |
| 2018-08-16 | 2018-08-14 | 109.312 | 34,531 | +643 | 0.00% | 3,774,640 |
| 2018-07-30 | 2018-07-26 | 112.938 | 33,888 | -264 | 0.00% | 3,827,234 |
| 2018-07-25 | 2018-07-23 | 110.898 | 34,152 | +264 | 0.00% | 3,787,390 |
| 2018-07-24 | 2018-07-20 | 110.596 | 33,888 | -264 | 0.00% | 3,747,873 |
| 2018-07-20 | 2018-07-18 | 109.689 | 34,152 | +264 | 0.00% | 3,746,111 |
| 2018-07-10 | 2018-07-06 | 109.689 | 33,888 | -264 | 0.00% | 3,717,153 |
| 2018-07-09 | 2018-07-05 | 109.538 | 34,152 | +264 | 0.00% | 3,740,951 |
| 2018-06-26 | 2018-06-22 | 112.409 | 33,888 | +5,295 | 0.00% | 3,809,314 |
| 2018-06-25 | 2018-06-21 | 112.409 | 28,593 | +25,946 | 0.00% | 3,214,108 |
| 2018-05-17 | 2018-05-15 | 118.969 | 2,647 | +26 | 0.00% | 314,910 |
| 2018-04-26 | 2018-04-24 | 118.511 | 2,621 | -6,552 | 0.00% | 310,617 |
| 2018-03-28 | 2018-03-26 | 114.466 | 9,173 | +6,552 | 0.00% | 1,050,001 |
| 2018-03-21 | 2018-03-19 | 117.748 | 2,621 | -262 | 0.00% | 308,617 |
| 2018-03-15 | 2018-03-13 | 117.672 | 2,883 | -13,366 | 0.00% | 339,247 |
| 2018-03-14 | 2018-03-12 | 118.129 | 16,249 | -4,718 | 0.00% | 1,919,485 |
| 2018-03-07 | 2018-03-05 | 115.916 | 20,967 | +18,084 | 0.00% | 2,430,419 |
| 2018-03-06 | 2018-03-02 | 117.824 | 2,883 | -262 | 0.00% | 339,687 |
| 2018-02-23 | 2018-02-21 | 127.105 | 3,145 | +262 | 0.00% | 399,746 |
| 2018-02-22 | 2018-02-20 | 126.093 | 2,883 | +58 | 0.00% | 363,526 |
| 2018-02-09 | 2018-02-07 | 124.613 | 2,825 | +257 | 0.00% | 352,032 |
| 2018-02-08 | 2018-02-06 | 124.769 | 2,568 | -1,541 | 0.00% | 320,407 |
| 2018-01-29 | 2018-01-25 | 133.180 | 4,109 | -1,797 | 0.00% | 547,238 |
| 2018-01-26 | 2018-01-24 | 133.725 | 5,906 | -1,798 | 0.00% | 789,783 |
| 2018-01-23 | 2018-01-19 | 133.025 | 7,704 | +3,595 | 0.00% | 1,024,821 |
| 2018-01-19 | 2018-01-17 | 132.479 | 4,109 | -1,027 | 0.00% | 544,358 |
| 2018-01-04 | 2018-01-02 | 126.638 | 5,136 | -12,840 | 0.00% | 650,413 |
| 2017-12-22 | 2017-12-20 | 123.523 | 17,976 | +14,124 | 0.00% | 2,220,445 |
| 2017-12-18 | 2017-12-14 | 123.912 | 3,852 | -514 | 0.00% | 477,310 |
| 2017-12-15 | 2017-12-13 | 124.535 | 4,366 | +1,798 | 0.00% | 543,721 |
| 2017-12-13 | 2017-12-11 | 121.965 | 2,568 | -7,961 | 0.00% | 313,206 |
| 2017-12-11 | 2017-12-07 | 118.772 | 10,529 | +7,961 | 0.00% | 1,250,549 |
| 2017-12-08 | 2017-12-06 | 118.538 | 2,568 | -12,583 | 0.00% | 304,406 |
| 2017-11-30 | 2017-11-28 | 119.862 | 15,151 | -1,797 | 0.00% | 1,816,033 |
| 2017-11-27 | 2017-11-23 | 118.616 | 16,948 | -10,015 | 0.00% | 2,010,306 |
| 2017-11-24 | 2017-11-22 | 119.862 | 26,963 | -24,139 | 0.00% | 3,231,846 |
| 2017-11-23 | 2017-11-21 | 117.759 | 51,102 | -257 | 0.00% | 6,017,742 |
| 2017-11-10 | 2017-11-08 | 117.370 | 51,359 | +257 | 0.00% | 6,028,006 |
| 2017-11-09 | 2017-11-07 | 118.071 | 51,102 | +11,299 | 0.00% | 6,033,661 |
| 2017-11-08 | 2017-11-06 | 117.292 | 39,803 | +1,284 | 0.00% | 4,668,578 |
| 2017-11-07 | 2017-11-03 | 117.759 | 38,519 | +257 | 0.00% | 4,535,975 |
| 2017-11-03 | 2017-11-01 | 119.395 | 38,262 | +24,652 | 0.00% | 4,568,290 |
| 2017-11-01 | 2017-10-30 | 119.706 | 13,610 | -12,840 | 0.00% | 1,629,205 |
| 2017-10-31 | 2017-10-27 | 120.096 | 26,450 | -8,731 | 0.00% | 3,176,537 |
| 2017-10-30 | 2017-10-26 | 119.784 | 35,181 | -770 | 0.00% | 4,214,134 |
| 2017-10-25 | 2017-10-23 | 119.161 | 35,951 | +257 | 0.00% | 4,283,968 |
| 2017-10-23 | 2017-10-19 | 118.382 | 35,694 | +4,365 | 0.00% | 4,225,544 |
| 2017-10-19 | 2017-10-17 | 120.174 | 31,329 | +12,326 | 0.00% | 3,764,925 |
| 2017-10-18 | 2017-10-16 | 120.407 | 19,003 | +5,136 | 0.00% | 2,288,103 |
| 2017-10-16 | 2017-10-12 | 120.407 | 13,867 | +11,813 | 0.00% | 1,669,690 |
| 2017-10-12 | 2017-10-10 | 123.667 | 2,054 | +20 | 0.00% | 254,013 |
| 2017-10-06 | 2017-10-03 | 121.858 | 2,034 | -2,542 | 0.00% | 247,859 |
| 2017-10-03 | 2017-09-28 | 119.891 | 4,576 | -24,152 | 0.00% | 548,622 |
| 2017-09-29 | 2017-09-27 | 119.891 | 28,728 | +21,610 | 0.00% | 3,444,233 |
| 2017-09-28 | 2017-09-26 | 119.891 | 7,118 | -12,712 | 0.00% | 853,385 |
| 2017-09-22 | 2017-09-20 | 120.599 | 19,830 | +13,983 | 0.00% | 2,391,482 |
| 2017-09-20 | 2017-09-18 | 119.812 | 5,847 | -19,830 | 0.00% | 700,544 |
| 2017-09-19 | 2017-09-15 | 118.554 | 25,677 | +9,915 | 0.00% | 3,044,105 |
| 2017-09-15 | 2017-09-13 | 119.026 | 15,762 | +9,915 | 0.00% | 1,876,085 |
| 2017-09-14 | 2017-09-12 | 119.262 | 5,847 | -19,322 | 0.00% | 697,324 |
| 2017-09-08 | 2017-09-06 | 117.295 | 25,169 | +19,322 | 0.00% | 2,952,200 |
| 2017-08-25 | 2017-08-22 | 117.216 | 5,847 | -4,322 | 0.00% | 685,364 |
| 2017-08-22 | 2017-08-18 | 116.115 | 10,169 | +4,322 | 0.00% | 1,180,774 |
| 2017-08-11 | 2017-08-09 | 122.173 | 5,847 | +3,813 | 0.00% | 714,343 |
| 2017-08-10 | 2017-08-08 | 123.274 | 2,034 | -12,711 | 0.00% | 250,739 |
| 2017-08-08 | 2017-08-04 | 123.510 | 14,745 | +12,711 | 0.00% | 1,821,154 |
| 2017-08-03 | 2017-08-01 | 125.294 | 2,034 | +1,027 | 0.00% | 254,848 |
| 2017-07-06 | 2017-07-04 | 116.475 | 1,007 | +504 | 0.00% | 117,291 |
| 2017-07-03 | 2017-06-29 | 115.681 | 503 | -504 | 0.00% | 58,187 |
| 2017-06-01 | 2017-05-29 | 107.656 | 1,007 | +504 | 0.00% | 108,410 |
| 2017-05-18 | 2017-05-16 | 110.901 | 503 | +5 | 0.00% | 55,783 |
| 2017-05-11 | 2017-05-09 | 107.928 | 498 | -17,421 | 0.00% | 53,748 |
| 2017-05-10 | 2017-05-08 | 107.365 | 17,919 | -49,774 | 0.00% | 1,923,877 |
| 2017-03-27 | 2017-03-23 | 101.258 | 67,693 | +31,109 | 0.00% | 6,854,430 |
| 2017-03-23 | 2017-03-21 | 102.383 | 36,584 | +18,665 | 0.00% | 3,745,568 |
| 2017-02-24 | 2017-02-22 | 107.884 | 17,919 | +17,421 | 0.00% | 1,933,171 |
| 2017-02-23 | 2017-02-21 | 108.049 | 498 | +13 | 0.00% | 53,808 |
| 2017-01-06 | 2017-01-04 | 104.587 | 485 | -728 | 0.00% | 50,725 |
| 2016-12-19 | 2016-12-15 | 105.494 | 1,213 | -971 | 0.00% | 127,964 |
| 2016-12-13 | 2016-12-09 | 108.378 | 2,184 | -2,427 | 0.00% | 236,698 |
| 2016-11-28 | 2016-11-24 | 101.291 | 4,611 | -1,941 | 0.00% | 467,051 |
| 2016-11-14 | 2016-11-10 | 98.900 | 6,552 | -24,267 | 0.00% | 647,996 |
| 2016-11-11 | 2016-11-09 | 95.604 | 30,819 | +24,267 | 0.00% | 2,946,412 |
| 2016-11-09 | 2016-11-07 | 97.499 | 6,552 | -19,414 | 0.00% | 638,816 |
| 2016-11-04 | 2016-11-02 | 95.109 | 25,966 | +19,414 | 0.00% | 2,469,606 |
| 2016-10-26 | 2016-10-24 | 97.911 | 6,552 | -6,552 | 0.00% | 641,516 |
| 2016-10-20 | 2016-10-18 | 98.546 | 13,104 | +172 | 0.00% | 1,291,352 |
| 2016-10-19 | 2016-10-17 | 96.960 | 12,932 | +6,466 | 0.00% | 1,253,882 |
| 2016-10-06 | 2016-10-04 | 98.129 | 6,466 | -11,974 | 0.00% | 634,501 |
| 2016-10-04 | 2016-09-30 | 95.456 | 18,440 | +5,987 | 0.00% | 1,760,215 |
| 2016-09-27 | 2016-09-23 | 96.960 | 12,453 | +5,987 | 0.00% | 1,207,438 |
| 2016-08-11 | 2016-08-09 | 92.084 | 6,466 | +92 | 0.00% | 595,417 |
| 2016-06-29 | 2016-06-27 | 79.038 | 6,374 | -2,361 | 0.00% | 503,791 |
| 2016-06-28 | 2016-06-24 | 80.394 | 8,735 | +2,361 | 0.00% | 702,240 |
| 2016-06-22 | 2016-06-20 | 83.613 | 6,374 | -473 | 0.00% | 532,949 |
| 2016-06-17 | 2016-06-15 | 80.224 | 6,847 | +473 | 0.00% | 549,296 |
| 2016-05-30 | 2016-05-26 | 86.154 | 6,374 | -236 | 0.00% | 549,148 |
| 2016-05-19 | 2016-05-17 | 84.714 | 6,610 | +105 | 0.00% | 559,958 |
| 2016-05-11 | 2016-05-09 | 83.336 | 6,505 | +233 | 0.00% | 542,103 |
| 2016-05-04 | 2016-04-29 | 89.191 | 6,272 | +5,807 | 0.00% | 559,403 |
| 2016-04-22 | 2016-04-20 | 87.210 | 465 | -232 | 0.00% | 40,553 |
| 2016-04-13 | 2016-04-11 | 79.548 | 697 | +232 | 0.00% | 55,445 |
| 2016-03-03 | 2016-03-01 | 89.026 | 465 | +15 | 0.00% | 41,397 |
| 2015-12-29 | 2015-12-24 | 110.549 | 450 | -225 | 0.00% | 49,747 |
| 2015-12-15 | 2015-12-11 | 106.813 | 675 | +225 | 0.00% | 72,099 |
| 2015-10-22 | 2015-10-19 | 112.662 | 450 | +6 | 0.00% | 50,698 |
| 2015-08-13 | 2015-08-11 | 127.702 | 444 | +5 | 0.00% | 56,700 |
| 2015-05-21 | 2015-05-19 | 137.419 | 439 | +4 | 0.00% | 60,327 |
| 2015-05-04 | 2015-04-29 | 142.573 | 435 | -651 | 0.00% | 62,019 |
| 2015-04-10 | 2015-04-08 | 125.638 | 1,086 | -218 | 0.00% | 136,442 |
| 2015-03-19 | 2015-03-17 | 119.747 | 1,304 | +218 | 0.00% | 156,150 |
| 2015-03-05 | 2015-03-03 | 131.315 | 1,086 | +24 | 0.00% | 142,608 |
| 2014-10-23 | 2014-10-21 | 147.838 | 1,062 | +10 | 0.00% | 157,004 |
| 2014-10-21 | 2014-10-17 | 148.124 | 1,052 | +631 | 0.00% | 155,826 |
| 2014-08-20 | 2014-08-18 | 160.258 | 421 | +4 | 0.00% | 67,469 |
| 2014-07-14 | 2014-07-10 | 151.429 | 417 | +417 | 0.00% | 63,146 |
| 2014-03-03 | 2014-02-27 | 161.642 | 0 | -203 | ||
| 2014-02-14 | 2014-02-12 | 159.866 | 203 | -202 | 0.00% | 32,453 |
| 2014-02-07 | 2014-02-05 | 155.228 | 405 | -2 | 0.00% | 62,867 |
| 2013-11-05 | 2013-11-01 | 168.550 | 407 | +203 | 0.00% | 68,600 |
| 2013-10-23 | 2013-10-21 | 169.395 | 204 | +2 | 0.00% | 34,557 |
| 2013-10-09 | 2013-10-07 | 166.806 | 202 | +1 | 0.00% | 33,695 |
| 2013-09-24 | 2013-09-19 | 175.171 | 201 | -201 | 0.00% | 35,209 |
| 2013-08-21 | 2013-08-19 | 172.670 | 402 | +4 | 0.00% | 69,413 |
| 2013-08-16 | 2013-08-13 | 173.172 | 398 | -199 | 0.00% | 68,923 |
| 2013-08-09 | 2013-08-07 | 169.052 | 597 | +199 | 0.00% | 100,924 |
| 2013-08-08 | 2013-08-06 | 171.062 | 398 | +199 | 0.00% | 68,083 |
| 2013-07-19 | 2013-07-17 | 171.866 | 199 | -4,975 | 0.00% | 34,201 |
| 2013-07-17 | 2013-07-15 | 171.062 | 5,174 | +4,975 | 0.00% | 885,073 |
| 2013-05-23 | 2013-05-21 | 183.288 | 199 | -212 | 0.00% | 36,474 |
| 2013-05-22 | 2013-05-20 | 182.983 | 411 | +4 | 0.00% | 75,206 |
| 2013-05-08 | 2013-05-06 | 174.468 | 407 | +3 | 0.00% | 71,008 |
| 2013-04-23 | 2013-04-19 | 164.432 | 404 | -197 | 0.00% | 66,430 |
| 2013-03-20 | 2013-03-18 | 173.486 | 601 | +10 | 0.00% | 104,265 |
| 2012-12-19 | 2012-12-17 | 165.240 | 591 | -349 | 0.00% | 97,657 |
| 2012-12-14 | 2012-12-12 | 164.827 | 940 | +349 | 0.00% | 154,938 |
| 2012-12-12 | 2012-12-10 | 163.796 | 591 | +1 | 0.00% | 96,804 |
| 2012-10-24 | 2012-10-19 | 159.270 | 590 | +6 | 0.00% | 93,969 |
| 2012-10-22 | 2012-10-18 | 159.062 | 584 | -193 | 0.00% | 92,892 |
| 2012-10-04 | 2012-09-28 | 151.780 | 777 | +8 | 0.00% | 117,933 |
| 2012-09-18 | 2012-09-14 | 151.260 | 769 | -385 | 0.00% | 116,319 |
| 2012-08-30 | 2012-08-28 | 142.313 | 1,154 | -2,307 | 0.00% | 164,229 |
| 2012-08-28 | 2012-08-24 | 142.105 | 3,461 | +2,307 | 0.00% | 491,825 |
| 2012-08-15 | 2012-08-13 | 144.282 | 1,154 | +12 | 0.00% | 166,501 |
| 2012-07-20 | 2012-07-18 | 139.868 | 1,142 | +190 | 0.00% | 159,729 |
| 2012-07-16 | 2012-07-12 | 141.024 | 952 | +191 | 0.00% | 134,255 |
| 2012-07-04 | 2012-06-29 | 144.071 | 761 | +190 | 0.00% | 109,638 |
| 2012-06-18 | 2012-06-14 | 137.136 | 571 | +190 | 0.00% | 78,305 |
| 2012-05-25 | 2012-05-23 | 131.882 | 381 | -2,284 | 0.00% | 50,247 |
| 2012-05-24 | 2012-05-22 | 133.458 | 2,665 | +2,284 | 0.00% | 355,665 |
| 2012-05-16 | 2012-05-14 | 143.744 | 381 | +4 | 0.00% | 54,767 |
| 2012-03-15 | 2012-03-13 | 148.424 | 377 | -377 | 0.00% | 55,956 |
| 2012-03-14 | 2012-03-12 | 146.374 | 754 | +12 | 0.00% | 110,366 |
| 2012-03-09 | 2012-03-07 | 146.158 | 742 | -556 | 0.00% | 108,450 |
| 2012-03-07 | 2012-03-05 | 149.502 | 1,298 | +927 | 0.00% | 194,054 |
| 2012-03-02 | 2012-02-29 | 151.012 | 371 | -211 | 0.00% | 56,026 |
| 2012-02-21 | 2012-02-17 | 152.091 | 582 | -371 | 0.00% | 88,517 |
| 2012-01-18 | 2012-01-16 | 128.684 | 953 | +3 | 0.00% | 122,636 |
| 2011-12-30 | 2011-12-28 | 127.713 | 950 | -371 | 0.00% | 121,328 |
| 2011-12-21 | 2011-12-19 | 124.369 | 1,321 | +371 | 0.00% | 164,292 |
| 2011-12-20 | 2011-12-16 | 126.958 | 950 | +371 | 0.00% | 120,610 |
| 2011-12-09 | 2011-12-07 | 135.695 | 579 | -371 | 0.00% | 78,568 |
| 2011-12-07 | 2011-12-05 | 134.509 | 950 | -742 | 0.00% | 127,783 |
| 2011-11-30 | 2011-11-28 | 123.183 | 1,692 | +742 | 0.00% | 208,426 |
| 2011-11-25 | 2011-11-23 | 123.075 | 950 | +371 | 0.00% | 116,921 |
| 2011-11-23 | 2011-11-21 | 128.280 | 579 | +7 | 0.00% | 74,274 |
| 2011-10-20 | 2011-10-18 | 137.233 | 572 | -367 | 0.00% | 78,497 |
| 2011-10-11 | 2011-10-07 | 134.503 | 939 | -183 | 0.00% | 126,299 |
| 2011-10-06 | 2011-10-03 | 127.407 | 1,122 | +2 | 0.00% | 142,950 |
| 2011-08-23 | 2011-08-19 | 142.364 | 1,120 | +366 | 0.00% | 159,447 |
| 2011-08-17 | 2011-08-15 | 153.971 | 754 | +8 | 0.00% | 116,094 |
| 2011-07-08 | 2011-07-06 | 171.508 | 746 | -1,814 | 0.00% | 127,945 |
| 2011-07-06 | 2011-07-04 | 172.721 | 2,560 | +2 | 0.00% | 442,167 |
| 2011-05-18 | 2011-05-16 | 182.012 | 2,558 | +22 | 0.00% | 465,587 |
| 2011-05-05 | 2011-05-03 | 187.686 | 2,536 | +2 | 0.00% | 475,971 |
| 2011-04-13 | 2011-04-11 | 187.797 | 2,534 | -899 | 0.00% | 475,878 |
| 2011-04-12 | 2011-04-08 | 189.466 | 3,433 | -899 | 0.00% | 650,437 |
| 2011-03-21 | 2011-03-17 | 175.670 | 4,332 | +180 | 0.00% | 761,004 |
| 2011-03-17 | 2011-03-15 | 182.442 | 4,152 | +1,978 | 0.00% | 757,500 |
| 2011-03-16 | 2011-03-14 | 186.832 | 2,174 | +25 | 0.00% | 406,172 |
| 2011-03-03 | 2011-03-01 | 193.022 | 2,149 | +177 | 0.00% | 414,804 |
| 2011-03-02 | 2011-02-28 | 203.489 | 1,972 | +534 | 0.00% | 401,280 |
| 2011-03-01 | 2011-02-25 | 200.450 | 1,438 | +177 | 0.00% | 288,247 |
| 2011-02-28 | 2011-02-24 | 196.173 | 1,261 | +889 | 0.00% | 247,374 |
| 2011-02-24 | 2011-02-22 | 198.649 | 372 | +177 | 0.00% | 73,898 |
| 2011-02-23 | 2011-02-21 | 203.939 | 195 | -177 | 0.00% | 39,768 |
| 2011-02-17 | 2011-02-15 | 196.961 | 372 | +177 | 0.00% | 73,270 |
| 2011-01-12 | 2011-01-10 | 183.905 | 195 | +2 | 0.00% | 35,862 |
| 2010-11-17 | 2010-11-15 | 191.860 | 193 | +1 | 0.00% | 37,029 |
| 2010-11-03 | 2010-11-01 | 184.716 | 192 | -153 | 0.00% | 35,465 |
| 2010-10-06 | 2010-10-04 | 181.881 | 345 | +2 | 0.00% | 62,749 |
| 2010-09-27 | 2010-09-22 | 183.922 | 343 | -706 | 0.00% | 63,085 |
| 2010-09-14 | 2010-09-10 | 179.500 | 1,049 | -529 | 0.00% | 188,295 |
| 2010-08-25 | 2010-08-23 | 174.964 | 1,578 | +529 | 0.00% | 276,093 |
| 2010-08-24 | 2010-08-20 | 175.418 | 1,049 | +153 | 0.00% | 184,013 |
| 2010-08-18 | 2010-08-16 | 181.820 | 896 | +7 | 0.00% | 162,911 |
| 2010-07-16 | 2010-07-14 | 172.678 | 889 | +189 | 0.00% | 153,510 |
| 2010-05-19 | 2010-05-17 | 168.034 | 700 | +6 | 0.00% | 117,624 |
| 2010-03-24 | 2010-03-22 | 182.671 | 694 | +694 | 0.00% | 126,773 |
| 2010-02-22 | 2010-02-18 | 192.127 | 0 | -344 | ||
| 2010-02-18 | 2010-02-12 | 187.938 | 344 | +344 | 0.00% | 64,651 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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