History of CCASS shareholding
Participant: FREDDY CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 9,400 | +0 | 0.00% | 1,413,760 |
| 2025-10-13 | 2025-10-09 | 149.800 | 9,400 | +0 | 0.00% | 1,408,120 |
| 2025-10-10 | 2025-10-08 | 119.000 | 9,400 | +0 | 0.00% | 1,118,600 |
| 2025-10-09 | 2025-10-06 | 120.200 | 9,400 | +0 | 0.00% | 1,129,880 |
| 2025-10-08 | 2025-10-03 | 119.300 | 9,400 | +0 | 0.00% | 1,121,420 |
| 2025-10-06 | 2025-10-02 | 120.400 | 9,400 | +0 | 0.00% | 1,131,760 |
| 2025-10-03 | 2025-09-30 | 118.500 | 9,400 | +0 | 0.00% | 1,113,900 |
| 2025-10-02 | 2025-09-29 | 117.400 | 9,400 | +0 | 0.00% | 1,103,560 |
| 2025-09-30 | 2025-09-26 | 118.200 | 9,400 | +0 | 0.00% | 1,111,080 |
| 2025-09-29 | 2025-09-25 | 114.500 | 9,400 | +0 | 0.00% | 1,076,300 |
| 2025-09-26 | 2025-09-24 | 118.200 | 9,400 | +0 | 0.00% | 1,111,080 |
| 2025-09-25 | 2025-09-23 | 117.900 | 9,400 | +0 | 0.00% | 1,108,260 |
| 2025-09-24 | 2025-09-22 | 117.000 | 9,400 | +0 | 0.00% | 1,099,800 |
| 2025-09-23 | 2025-09-19 | 118.400 | 9,400 | +0 | 0.00% | 1,112,960 |
| 2025-09-22 | 2025-09-18 | 118.600 | 9,400 | +0 | 0.00% | 1,114,840 |
| 2025-09-19 | 2025-09-17 | 119.200 | 9,400 | +0 | 0.00% | 1,120,480 |
| 2025-09-18 | 2025-09-16 | 118.800 | 9,400 | +0 | 0.00% | 1,116,720 |
| 2025-09-17 | 2025-09-15 | 119.400 | 9,400 | +0 | 0.00% | 1,122,360 |
| 2025-09-16 | 2025-09-12 | 119.300 | 9,400 | +0 | 0.00% | 1,121,420 |
| 2025-09-15 | 2025-09-11 | 118.600 | 9,400 | +0 | 0.00% | 1,114,840 |
| 2025-09-12 | 2025-09-10 | 118.700 | 9,400 | -400 | 0.00% | 1,115,780 |
| 2025-08-12 | 2025-08-08 | 115.798 | 9,800 | +110 | 0.00% | 1,134,818 |
| 2025-08-05 | 2025-08-01 | 114.180 | 9,690 | +395 | 0.00% | 1,106,400 |
| 2025-08-01 | 2025-07-30 | 115.090 | 9,295 | +198 | 0.00% | 1,069,760 |
| 2025-06-30 | 2025-06-26 | 120.652 | 9,097 | -99 | 0.00% | 1,097,572 |
| 2025-06-26 | 2025-06-24 | 118.933 | 9,196 | -198 | 0.00% | 1,093,707 |
| 2025-05-14 | 2025-05-12 | 113.776 | 9,394 | +109 | 0.00% | 1,068,814 |
| 2025-05-09 | 2025-05-07 | 112.958 | 9,285 | -293 | 0.00% | 1,048,812 |
| 2025-04-22 | 2025-04-16 | 101.754 | 9,578 | -196 | 0.00% | 974,600 |
| 2025-04-10 | 2025-04-08 | 96.741 | 9,774 | +196 | 0.00% | 945,542 |
| 2025-03-06 | 2025-03-04 | 108.353 | 9,578 | -98 | 0.00% | 1,037,809 |
| 2025-03-04 | 2025-02-28 | 114.870 | 9,676 | +282 | 0.00% | 1,111,482 |
| 2025-02-26 | 2025-02-24 | 115.081 | 9,394 | -95 | 0.00% | 1,081,069 |
| 2025-02-24 | 2025-02-20 | 109.811 | 9,489 | -95 | 0.00% | 1,042,001 |
| 2025-02-14 | 2025-02-12 | 109.074 | 9,584 | -190 | 0.00% | 1,045,363 |
| 2025-02-11 | 2025-02-07 | 104.068 | 9,774 | -189 | 0.00% | 1,017,161 |
| 2025-02-05 | 2025-02-03 | 102.645 | 9,963 | +189 | 0.00% | 1,022,655 |
| 2025-01-27 | 2025-01-23 | 99.536 | 9,774 | -189 | 0.00% | 972,869 |
| 2024-12-23 | 2024-12-19 | 96.954 | 9,963 | +284 | 0.00% | 965,958 |
| 2024-12-19 | 2024-12-17 | 98.957 | 9,679 | +190 | 0.00% | 957,803 |
| 2024-12-10 | 2024-12-06 | 100.274 | 9,489 | -190 | 0.00% | 951,501 |
| 2024-12-06 | 2024-12-04 | 100.011 | 9,679 | -284 | 0.00% | 968,003 |
| 2024-12-03 | 2024-11-29 | 97.429 | 9,963 | -190 | 0.00% | 970,682 |
| 2024-11-01 | 2024-10-30 | 101.486 | 10,153 | -190 | 0.00% | 1,030,388 |
| 2024-10-31 | 2024-10-29 | 102.698 | 10,343 | -95 | 0.00% | 1,062,205 |
| 2024-10-25 | 2024-10-23 | 100.854 | 10,438 | +285 | 0.00% | 1,052,711 |
| 2024-10-22 | 2024-10-18 | 104.291 | 10,153 | +124 | 0.00% | 1,058,868 |
| 2024-10-18 | 2024-10-16 | 102.904 | 10,029 | +281 | 0.00% | 1,032,026 |
| 2024-10-15 | 2024-10-10 | 103.811 | 9,748 | +188 | 0.00% | 1,011,950 |
| 2024-09-30 | 2024-09-26 | 104.558 | 9,560 | -469 | 0.00% | 999,574 |
| 2024-09-23 | 2024-09-19 | 99.223 | 10,029 | -281 | 0.00% | 995,111 |
| 2024-09-13 | 2024-09-11 | 94.689 | 10,310 | +281 | 0.00% | 976,243 |
| 2024-08-28 | 2024-08-26 | 99.223 | 10,029 | -187 | 0.00% | 995,111 |
| 2024-08-16 | 2024-08-14 | 95.809 | 10,216 | +187 | 0.00% | 978,787 |
| 2024-08-13 | 2024-08-09 | 98.969 | 10,029 | +131 | 0.00% | 992,556 |
| 2024-08-05 | 2024-08-01 | 99.833 | 9,898 | +463 | 0.00% | 988,151 |
| 2024-08-02 | 2024-07-31 | 103.617 | 9,435 | +92 | 0.00% | 977,627 |
| 2024-07-31 | 2024-07-29 | 112.211 | 9,343 | -92 | 0.00% | 1,048,390 |
| 2024-07-12 | 2024-07-10 | 106.644 | 9,435 | +92 | 0.00% | 1,006,185 |
| 2024-07-09 | 2024-07-05 | 108.103 | 9,343 | +93 | 0.00% | 1,010,009 |
| 2024-06-20 | 2024-06-18 | 115.238 | 9,250 | -93 | 0.00% | 1,065,953 |
| 2024-06-13 | 2024-06-11 | 115.346 | 9,343 | +278 | 0.00% | 1,077,680 |
| 2024-05-31 | 2024-05-29 | 119.346 | 9,065 | +277 | 0.00% | 1,081,872 |
| 2024-05-30 | 2024-05-28 | 121.941 | 8,788 | -185 | 0.00% | 1,071,614 |
| 2024-05-29 | 2024-05-27 | 122.157 | 8,973 | -277 | 0.00% | 1,096,113 |
| 2024-05-28 | 2024-05-24 | 119.022 | 9,250 | +185 | 0.00% | 1,100,951 |
| 2024-05-14 | 2024-05-10 | 119.250 | 9,065 | +99 | 0.00% | 1,081,001 |
| 2024-03-15 | 2024-03-13 | 96.952 | 8,966 | -183 | 0.00% | 869,272 |
| 2024-03-05 | 2024-03-01 | 100.763 | 9,149 | +321 | 0.00% | 921,879 |
| 2024-02-23 | 2024-02-21 | 101.159 | 8,828 | -176 | 0.00% | 893,034 |
| 2023-11-09 | 2023-11-07 | 103.198 | 9,004 | -177 | 0.00% | 929,198 |
| 2023-10-18 | 2023-10-16 | 110.166 | 9,181 | +104 | 0.00% | 1,011,432 |
| 2023-09-07 | 2023-09-05 | 113.317 | 9,077 | +175 | 0.00% | 1,028,575 |
| 2023-09-04 | 2023-08-30 | 115.264 | 8,902 | -262 | 0.00% | 1,026,084 |
| 2023-08-23 | 2023-08-21 | 113.030 | 9,164 | +262 | 0.00% | 1,035,808 |
| 2023-08-14 | 2023-08-10 | 123.065 | 8,902 | +351 | 0.00% | 1,095,526 |
| 2023-08-10 | 2023-08-08 | 123.297 | 8,551 | +86 | 0.00% | 1,054,310 |
| 2023-08-04 | 2023-08-02 | 128.391 | 8,465 | +173 | 0.00% | 1,086,827 |
| 2023-07-25 | 2023-07-21 | 133.253 | 8,292 | -346 | 0.00% | 1,104,935 |
| 2023-07-18 | 2023-07-13 | 127.580 | 8,638 | -172 | 0.00% | 1,102,038 |
| 2023-07-11 | 2023-07-07 | 123.760 | 8,810 | +172 | 0.00% | 1,090,324 |
| 2023-06-12 | 2023-06-08 | 130.127 | 8,638 | -172 | 0.00% | 1,124,039 |
| 2023-06-07 | 2023-06-05 | 127.117 | 8,810 | -87 | 0.00% | 1,119,902 |
| 2023-05-31 | 2023-05-29 | 125.381 | 8,897 | +173 | 0.00% | 1,115,511 |
| 2023-05-19 | 2023-05-17 | 128.622 | 8,724 | +173 | 0.00% | 1,122,100 |
| 2023-05-18 | 2023-05-16 | 130.011 | 8,551 | +172 | 0.00% | 1,111,728 |
| 2023-05-15 | 2023-05-11 | 133.155 | 8,379 | +82 | 0.00% | 1,115,710 |
| 2023-03-24 | 2023-03-22 | 134.441 | 8,297 | -171 | 0.00% | 1,115,460 |
| 2023-03-23 | 2023-03-21 | 132.220 | 8,468 | +171 | 0.00% | 1,119,641 |
| 2023-03-14 | 2023-03-10 | 138.416 | 8,297 | +171 | 0.00% | 1,148,439 |
| 2023-03-06 | 2023-03-02 | 152.948 | 8,126 | +126 | 0.00% | 1,242,851 |
| 2023-02-23 | 2023-02-21 | 152.235 | 8,000 | -337 | 0.00% | 1,217,880 |
| 2023-02-17 | 2023-02-15 | 147.248 | 8,337 | +168 | 0.00% | 1,227,603 |
| 2023-02-10 | 2023-02-08 | 149.148 | 8,169 | -168 | 0.00% | 1,218,387 |
| 2023-02-08 | 2023-02-06 | 148.079 | 8,337 | +168 | 0.00% | 1,234,533 |
| 2023-02-03 | 2023-02-01 | 153.185 | 8,169 | +169 | 0.00% | 1,251,368 |
| 2023-01-30 | 2023-01-26 | 153.897 | 8,000 | -253 | 0.00% | 1,231,180 |
| 2023-01-12 | 2023-01-10 | 153.066 | 8,253 | +253 | 0.00% | 1,263,256 |
| 2023-01-06 | 2023-01-04 | 156.272 | 8,000 | -169 | 0.00% | 1,250,180 |
| 2022-12-19 | 2022-12-15 | 151.641 | 8,169 | +169 | 0.00% | 1,238,758 |
| 2022-12-16 | 2022-12-14 | 152.235 | 8,000 | -253 | 0.00% | 1,217,880 |
| 2022-10-19 | 2022-10-17 | 141.190 | 8,253 | +49 | 0.00% | 1,165,241 |
| 2022-08-12 | 2022-08-10 | 152.293 | 8,204 | +44 | 0.00% | 1,249,412 |
| 2022-07-06 | 2022-07-04 | 161.781 | 8,160 | +250 | 0.00% | 1,320,135 |
| 2022-06-24 | 2022-06-22 | 166.225 | 7,910 | -166 | 0.00% | 1,314,841 |
| 2022-06-09 | 2022-06-07 | 165.384 | 8,076 | +166 | 0.00% | 1,335,645 |
| 2022-05-11 | 2022-05-06 | 169.114 | 7,910 | +40 | 0.00% | 1,337,690 |
| 2022-03-29 | 2022-03-25 | 182.271 | 7,870 | -249 | 0.00% | 1,434,473 |
| 2022-03-16 | 2022-03-14 | 173.821 | 8,119 | +497 | 0.00% | 1,411,256 |
| 2022-03-07 | 2022-03-03 | 172.280 | 7,622 | +98 | 0.00% | 1,313,120 |
| 2022-03-01 | 2022-02-25 | 181.328 | 7,524 | -246 | 0.00% | 1,364,315 |
| 2022-01-07 | 2022-01-05 | 183.285 | 7,770 | -81 | 0.00% | 1,424,122 |
| 2021-10-25 | 2021-10-21 | 177.538 | 7,851 | -164 | 0.00% | 1,393,851 |
| 2021-10-19 | 2021-10-15 | 182.683 | 8,015 | +59 | 0.00% | 1,464,208 |
| 2021-10-15 | 2021-10-11 | 176.894 | 7,956 | -162 | 0.00% | 1,407,366 |
| 2021-09-20 | 2021-09-16 | 168.764 | 8,118 | +81 | 0.00% | 1,370,022 |
| 2021-09-09 | 2021-09-07 | 170.119 | 8,037 | +163 | 0.00% | 1,367,243 |
| 2021-08-13 | 2021-08-11 | 183.423 | 7,874 | +58 | 0.00% | 1,444,276 |
| 2021-08-09 | 2021-08-05 | 183.672 | 7,816 | +483 | 0.00% | 1,435,578 |
| 2021-08-03 | 2021-07-30 | 185.037 | 7,333 | +81 | 0.00% | 1,356,875 |
| 2021-07-30 | 2021-07-28 | 188.139 | 7,252 | +81 | 0.00% | 1,364,387 |
| 2021-07-29 | 2021-07-27 | 186.898 | 7,171 | -81 | 0.00% | 1,340,248 |
| 2021-05-10 | 2021-05-06 | 200.294 | 7,252 | +49 | 0.00% | 1,452,530 |
| 2021-03-15 | 2021-03-11 | 190.423 | 7,203 | -480 | 0.00% | 1,371,615 |
| 2021-03-08 | 2021-03-04 | 193.487 | 7,683 | +141 | 0.00% | 1,486,562 |
| 2021-03-02 | 2021-02-26 | 190.941 | 7,542 | +472 | 0.00% | 1,440,079 |
| 2021-02-17 | 2021-02-11 | 186.104 | 7,070 | -314 | 0.00% | 1,315,756 |
| 2021-02-05 | 2021-02-03 | 177.957 | 7,384 | +78 | 0.00% | 1,314,037 |
| 2021-01-27 | 2021-01-25 | 181.903 | 7,306 | +236 | 0.00% | 1,328,986 |
| 2021-01-25 | 2021-01-21 | 186.486 | 7,070 | -157 | 0.00% | 1,318,456 |
| 2021-01-20 | 2021-01-18 | 183.049 | 7,227 | +157 | 0.00% | 1,322,896 |
| 2021-01-08 | 2021-01-06 | 176.048 | 7,070 | -157 | 0.00% | 1,244,659 |
| 2021-01-07 | 2021-01-05 | 175.921 | 7,227 | -79 | 0.00% | 1,271,378 |
| 2021-01-05 | 2020-12-31 | 170.192 | 7,306 | -157 | 0.00% | 1,243,425 |
| 2020-12-29 | 2020-12-24 | 168.538 | 7,463 | +157 | 0.00% | 1,257,796 |
| 2020-12-22 | 2020-12-18 | 171.211 | 7,306 | +236 | 0.00% | 1,250,866 |
| 2020-12-15 | 2020-12-11 | 175.157 | 7,070 | -79 | 0.00% | 1,238,359 |
| 2020-12-07 | 2020-12-03 | 174.138 | 7,149 | -157 | 0.00% | 1,244,916 |
| 2020-12-04 | 2020-12-02 | 172.484 | 7,306 | +157 | 0.00% | 1,260,166 |
| 2020-12-03 | 2020-12-01 | 169.683 | 7,149 | +79 | 0.00% | 1,213,065 |
| 2020-11-27 | 2020-11-25 | 174.393 | 7,070 | -79 | 0.00% | 1,232,959 |
| 2020-11-11 | 2020-11-09 | 160.900 | 7,149 | -157 | 0.00% | 1,150,273 |
| 2020-11-09 | 2020-11-05 | 158.736 | 7,306 | +157 | 0.00% | 1,159,724 |
| 2020-11-05 | 2020-11-03 | 160.263 | 7,149 | -157 | 0.00% | 1,145,723 |
| 2020-11-02 | 2020-10-29 | 153.644 | 7,306 | +79 | 0.00% | 1,122,524 |
| 2020-10-28 | 2020-10-23 | 154.917 | 7,227 | -629 | 0.00% | 1,119,586 |
| 2020-10-15 | 2020-10-12 | 150.733 | 7,856 | +54 | 0.00% | 1,184,159 |
| 2020-09-28 | 2020-09-24 | 142.402 | 7,802 | +312 | 0.00% | 1,111,018 |
| 2020-09-24 | 2020-09-22 | 148.298 | 7,490 | +78 | 0.00% | 1,110,750 |
| 2020-09-23 | 2020-09-21 | 150.220 | 7,412 | +234 | 0.00% | 1,113,433 |
| 2020-09-04 | 2020-09-02 | 153.681 | 7,178 | +156 | 0.00% | 1,103,123 |
| 2020-09-03 | 2020-09-01 | 155.091 | 7,022 | +156 | 0.00% | 1,089,049 |
| 2020-09-02 | 2020-08-31 | 156.245 | 6,866 | -156 | 0.00% | 1,072,775 |
| 2020-08-24 | 2020-08-20 | 155.732 | 7,022 | +156 | 0.00% | 1,093,549 |
| 2020-08-14 | 2020-08-12 | 162.801 | 6,866 | -266 | 0.00% | 1,117,788 |
| 2020-08-13 | 2020-08-11 | 154.802 | 7,132 | -77 | 0.00% | 1,104,051 |
| 2020-08-10 | 2020-08-06 | 154.028 | 7,209 | -853 | 0.00% | 1,110,390 |
| 2020-08-07 | 2020-08-05 | 153.512 | 8,062 | -3,178 | 0.00% | 1,237,617 |
| 2020-08-05 | 2020-08-03 | 152.738 | 11,240 | +387 | 0.00% | 1,716,779 |
| 2020-07-29 | 2020-07-27 | 158.027 | 10,853 | -2,325 | 0.00% | 1,715,072 |
| 2020-07-27 | 2020-07-23 | 163.962 | 13,178 | +310 | 0.00% | 2,160,685 |
| 2020-07-24 | 2020-07-22 | 164.478 | 12,868 | -233 | 0.00% | 2,116,497 |
| 2020-07-23 | 2020-07-21 | 167.058 | 13,101 | +155 | 0.00% | 2,188,621 |
| 2020-07-22 | 2020-07-20 | 165.768 | 12,946 | +311 | 0.00% | 2,146,027 |
| 2020-07-20 | 2020-07-16 | 167.961 | 12,635 | -233 | 0.00% | 2,122,182 |
| 2020-07-17 | 2020-07-15 | 166.929 | 12,868 | +77 | 0.00% | 2,148,037 |
| 2020-07-16 | 2020-07-14 | 166.542 | 12,791 | +156 | 0.00% | 2,130,233 |
| 2020-07-13 | 2020-07-09 | 169.122 | 12,635 | -931 | 0.00% | 2,136,851 |
| 2020-07-10 | 2020-07-08 | 171.315 | 13,566 | +155 | 0.00% | 2,324,054 |
| 2020-07-07 | 2020-07-03 | 171.702 | 13,411 | -232 | 0.00% | 2,302,691 |
| 2020-07-02 | 2020-06-29 | 167.703 | 13,643 | +232 | 0.00% | 2,287,966 |
| 2020-06-29 | 2020-06-24 | 173.379 | 13,411 | -155 | 0.00% | 2,325,181 |
| 2020-06-24 | 2020-06-22 | 172.734 | 13,566 | +78 | 0.00% | 2,343,305 |
| 2020-06-23 | 2020-06-19 | 174.540 | 13,488 | +155 | 0.00% | 2,354,191 |
| 2020-06-18 | 2020-06-16 | 168.864 | 13,333 | -543 | 0.00% | 2,251,458 |
| 2020-06-16 | 2020-06-12 | 167.058 | 13,876 | +543 | 0.00% | 2,318,091 |
| 2020-06-15 | 2020-06-11 | 169.896 | 13,333 | +77 | 0.00% | 2,265,218 |
| 2020-06-12 | 2020-06-10 | 176.862 | 13,256 | -232 | 0.00% | 2,344,479 |
| 2020-06-11 | 2020-06-09 | 178.668 | 13,488 | -78 | 0.00% | 2,409,871 |
| 2020-06-10 | 2020-06-08 | 179.829 | 13,566 | -620 | 0.00% | 2,439,557 |
| 2020-06-09 | 2020-06-05 | 173.895 | 14,186 | -620 | 0.00% | 2,466,870 |
| 2020-06-04 | 2020-06-02 | 158.543 | 14,806 | -77 | 0.00% | 2,347,394 |
| 2020-06-03 | 2020-06-01 | 157.382 | 14,883 | -156 | 0.00% | 2,342,323 |
| 2020-06-02 | 2020-05-29 | 152.093 | 15,039 | +1,008 | 0.00% | 2,287,332 |
| 2020-06-01 | 2020-05-28 | 156.737 | 14,031 | +233 | 0.00% | 2,199,183 |
| 2020-05-27 | 2020-05-25 | 153.899 | 13,798 | +155 | 0.00% | 2,123,503 |
| 2020-05-26 | 2020-05-22 | 159.962 | 13,643 | +465 | 0.00% | 2,182,368 |
| 2020-05-25 | 2020-05-21 | 172.089 | 13,178 | +232 | 0.00% | 2,267,784 |
| 2020-05-22 | 2020-05-20 | 173.895 | 12,946 | -310 | 0.00% | 2,251,240 |
| 2020-05-21 | 2020-05-19 | 173.121 | 13,256 | -155 | 0.00% | 2,294,887 |
| 2020-05-19 | 2020-05-15 | 169.509 | 13,411 | +543 | 0.00% | 2,273,280 |
| 2020-05-18 | 2020-05-14 | 169.122 | 12,868 | +155 | 0.00% | 2,176,257 |
| 2020-05-13 | 2020-05-11 | 178.826 | 12,713 | +103 | 0.00% | 2,273,418 |
| 2020-05-05 | 2020-04-29 | 177.526 | 12,610 | -77 | 0.00% | 2,238,599 |
| 2020-04-28 | 2020-04-24 | 172.193 | 12,687 | +77 | 0.00% | 2,184,618 |
| 2020-04-21 | 2020-04-17 | 178.176 | 12,610 | -154 | 0.00% | 2,246,799 |
| 2020-04-15 | 2020-04-09 | 179.346 | 12,764 | -77 | 0.00% | 2,289,178 |
| 2020-04-08 | 2020-04-06 | 180.517 | 12,841 | -77 | 0.00% | 2,318,018 |
| 2020-04-03 | 2020-04-01 | 165.561 | 12,918 | +77 | 0.00% | 2,138,712 |
| 2020-03-18 | 2020-03-16 | 172.193 | 12,841 | -384 | 0.00% | 2,211,136 |
| 2020-03-16 | 2020-03-12 | 181.948 | 13,225 | +77 | 0.00% | 2,406,257 |
| 2020-03-10 | 2020-03-06 | 191.312 | 13,148 | +154 | 0.00% | 2,515,364 |
| 2020-03-09 | 2020-03-05 | 196.124 | 12,994 | -154 | 0.00% | 2,548,430 |
| 2020-03-06 | 2020-03-04 | 194.043 | 13,148 | +154 | 0.00% | 2,551,274 |
| 2020-03-03 | 2020-02-28 | 216.694 | 12,994 | +546 | 0.00% | 2,815,720 |
| 2020-02-28 | 2020-02-26 | 215.494 | 12,448 | +75 | 0.00% | 2,682,466 |
| 2020-02-18 | 2020-02-14 | 218.561 | 12,373 | -75 | 0.00% | 2,704,252 |
| 2020-02-11 | 2020-02-07 | 217.227 | 12,448 | -75 | 0.00% | 2,704,045 |
| 2020-02-04 | 2020-01-31 | 210.960 | 12,523 | +75 | 0.00% | 2,641,850 |
| 2020-01-31 | 2020-01-29 | 214.694 | 12,448 | +75 | 0.00% | 2,672,506 |
| 2020-01-15 | 2020-01-13 | 222.028 | 12,373 | -75 | 0.00% | 2,747,151 |
| 2020-01-14 | 2020-01-10 | 220.028 | 12,448 | -300 | 0.00% | 2,738,904 |
| 2020-01-08 | 2020-01-06 | 213.760 | 12,748 | +75 | 0.00% | 2,725,015 |
| 2020-01-03 | 2019-12-31 | 214.694 | 12,673 | -150 | 0.00% | 2,720,812 |
| 2019-12-17 | 2019-12-13 | 217.361 | 12,823 | -75 | 0.00% | 2,787,215 |
| 2019-12-10 | 2019-12-06 | 212.693 | 12,898 | -75 | 0.00% | 2,743,319 |
| 2019-12-06 | 2019-12-04 | 208.826 | 12,973 | +75 | 0.00% | 2,709,103 |
| 2019-12-03 | 2019-11-29 | 212.827 | 12,898 | +300 | 0.00% | 2,745,039 |
| 2019-11-27 | 2019-11-25 | 217.227 | 12,598 | -75 | 0.00% | 2,736,629 |
| 2019-11-25 | 2019-11-21 | 214.027 | 12,673 | +75 | 0.00% | 2,712,363 |
| 2019-11-22 | 2019-11-20 | 217.361 | 12,598 | -75 | 0.00% | 2,738,309 |
| 2019-11-18 | 2019-11-14 | 213.093 | 12,673 | +150 | 0.00% | 2,700,533 |
| 2019-11-15 | 2019-11-13 | 216.694 | 12,523 | -1,350 | 0.00% | 2,713,657 |
| 2019-11-13 | 2019-11-11 | 220.294 | 13,873 | +75 | 0.00% | 3,056,143 |
| 2019-11-08 | 2019-11-06 | 223.761 | 13,798 | -75 | 0.00% | 3,087,460 |
| 2019-10-31 | 2019-10-29 | 218.961 | 13,873 | +150 | 0.00% | 3,037,644 |
| 2019-10-30 | 2019-10-28 | 221.361 | 13,723 | -150 | 0.00% | 3,037,739 |
| 2019-10-15 | 2019-10-11 | 219.901 | 13,873 | -179 | 0.00% | 3,050,689 |
| 2019-10-11 | 2019-10-09 | 214.925 | 14,052 | +148 | 0.00% | 3,020,123 |
| 2019-10-04 | 2019-10-02 | 225.012 | 13,904 | +149 | 0.00% | 3,128,567 |
| 2019-09-27 | 2019-09-25 | 227.702 | 13,755 | -669 | 0.00% | 3,132,040 |
| 2019-09-23 | 2019-09-19 | 231.333 | 14,424 | +2,156 | 0.00% | 3,336,752 |
| 2019-09-06 | 2019-09-04 | 230.930 | 12,268 | -297 | 0.00% | 2,833,047 |
| 2019-09-04 | 2019-09-02 | 216.270 | 12,565 | +74 | 0.00% | 2,717,430 |
| 2019-08-27 | 2019-08-23 | 225.281 | 12,491 | +297 | 0.00% | 2,813,985 |
| 2019-08-26 | 2019-08-22 | 227.029 | 12,194 | +75 | 0.00% | 2,768,397 |
| 2019-08-23 | 2019-08-21 | 230.392 | 12,119 | +74 | 0.00% | 2,792,119 |
| 2019-08-21 | 2019-08-19 | 234.292 | 12,045 | -149 | 0.00% | 2,822,050 |
| 2019-08-16 | 2019-08-14 | 224.175 | 12,194 | +175 | 0.00% | 2,733,587 |
| 2019-08-15 | 2019-08-13 | 225.260 | 12,019 | +74 | 0.00% | 2,707,396 |
| 2019-08-07 | 2019-08-05 | 237.194 | 11,945 | +73 | 0.00% | 2,833,282 |
| 2019-08-06 | 2019-08-02 | 246.145 | 11,872 | +74 | 0.00% | 2,922,230 |
| 2019-08-05 | 2019-08-01 | 250.620 | 11,798 | +295 | 0.00% | 2,956,816 |
| 2019-06-26 | 2019-06-24 | 264.995 | 11,503 | +74 | 0.00% | 3,048,243 |
| 2019-06-21 | 2019-06-19 | 271.098 | 11,429 | -74 | 0.00% | 3,098,382 |
| 2019-06-20 | 2019-06-18 | 264.317 | 11,503 | +74 | 0.00% | 3,040,443 |
| 2019-06-19 | 2019-06-17 | 263.775 | 11,429 | -74 | 0.00% | 3,014,683 |
| 2019-06-17 | 2019-06-13 | 265.809 | 11,503 | +74 | 0.00% | 3,057,603 |
| 2019-06-12 | 2019-06-10 | 269.471 | 11,429 | -74 | 0.00% | 3,079,782 |
| 2019-06-06 | 2019-06-04 | 264.589 | 11,503 | +74 | 0.00% | 3,043,563 |
| 2019-05-17 | 2019-05-15 | 279.103 | 11,429 | +78 | 0.00% | 3,189,872 |
| 2019-04-12 | 2019-04-10 | 270.364 | 11,351 | -74 | 0.00% | 3,068,905 |
| 2019-04-02 | 2019-03-29 | 264.493 | 11,425 | -293 | 0.00% | 3,021,830 |
| 2019-03-04 | 2019-02-28 | 270.583 | 11,718 | +145 | 0.00% | 3,170,692 |
| 2019-02-15 | 2019-02-13 | 257.506 | 11,573 | -72 | 0.00% | 2,980,118 |
| 2018-12-28 | 2018-12-24 | 242.899 | 11,645 | +72 | 0.00% | 2,828,556 |
| 2018-12-27 | 2018-12-20 | 242.342 | 11,573 | +72 | 0.00% | 2,804,627 |
| 2018-12-12 | 2018-12-10 | 246.238 | 11,501 | +216 | 0.00% | 2,831,978 |
| 2018-12-05 | 2018-12-03 | 255.698 | 11,285 | -216 | 0.00% | 2,885,547 |
| 2018-11-28 | 2018-11-26 | 251.107 | 11,501 | -72 | 0.00% | 2,887,978 |
| 2018-11-23 | 2018-11-21 | 246.516 | 11,573 | +72 | 0.00% | 2,852,927 |
| 2018-11-13 | 2018-11-09 | 247.490 | 11,501 | +216 | 0.00% | 2,846,378 |
| 2018-11-09 | 2018-11-07 | 254.724 | 11,285 | +143 | 0.00% | 2,874,557 |
| 2018-11-08 | 2018-11-06 | 257.923 | 11,142 | +72 | 0.00% | 2,873,783 |
| 2018-10-16 | 2018-10-12 | 286.454 | 11,070 | +144 | 0.00% | 3,171,046 |
| 2018-10-15 | 2018-10-11 | 286.454 | 10,926 | +284 | 0.00% | 3,129,796 |
| 2018-08-17 | 2018-08-15 | 293.056 | 10,642 | +67 | 0.00% | 3,118,707 |
| 2018-08-14 | 2018-08-10 | 294.465 | 10,575 | +3,052 | 0.00% | 3,113,972 |
| 2018-08-02 | 2018-07-31 | 300.946 | 7,523 | +141 | 0.00% | 2,264,020 |
| 2018-07-31 | 2018-07-27 | 296.156 | 7,382 | +71 | 0.00% | 2,186,224 |
| 2018-07-30 | 2018-07-26 | 292.493 | 7,311 | -141 | 0.00% | 2,138,416 |
| 2018-07-17 | 2018-07-13 | 283.194 | 7,452 | -355 | 0.00% | 2,110,362 |
| 2018-07-12 | 2018-07-10 | 280.658 | 7,807 | +71 | 0.00% | 2,191,096 |
| 2018-06-25 | 2018-06-21 | 272.909 | 7,736 | +354 | 0.00% | 2,111,223 |
| 2018-05-17 | 2018-05-15 | 284.782 | 7,382 | +49 | 0.00% | 2,102,261 |
| 2018-05-10 | 2018-05-08 | 280.102 | 7,333 | +70 | 0.00% | 2,053,987 |
| 2018-05-03 | 2018-04-30 | 283.080 | 7,263 | -211 | 0.00% | 2,056,011 |
| 2018-04-19 | 2018-04-17 | 272.727 | 7,474 | -282 | 0.00% | 2,038,361 |
| 2018-04-11 | 2018-04-09 | 263.792 | 7,756 | -71 | 0.00% | 2,045,971 |
| 2018-04-10 | 2018-04-06 | 260.956 | 7,827 | -70 | 0.00% | 2,042,500 |
| 2018-04-09 | 2018-04-04 | 253.864 | 7,897 | -776 | 0.00% | 2,004,767 |
| 2018-04-06 | 2018-04-03 | 256.701 | 8,673 | +141 | 0.00% | 2,226,367 |
| 2018-04-04 | 2018-03-29 | 257.552 | 8,532 | +71 | 0.00% | 2,197,432 |
| 2018-03-05 | 2018-03-01 | 283.188 | 8,461 | +134 | 0.00% | 2,396,052 |
| 2018-02-26 | 2018-02-22 | 280.882 | 8,327 | -208 | 0.00% | 2,338,904 |
| 2018-02-21 | 2018-02-15 | 277.135 | 8,535 | -277 | 0.00% | 2,365,347 |
| 2018-02-08 | 2018-02-06 | 255.229 | 8,812 | -70 | 0.00% | 2,249,081 |
| 2018-02-06 | 2018-02-02 | 265.317 | 8,882 | +70 | 0.00% | 2,356,550 |
| 2018-01-29 | 2018-01-25 | 268.776 | 8,812 | +69 | 0.00% | 2,368,456 |
| 2018-01-26 | 2018-01-24 | 269.353 | 8,743 | +139 | 0.00% | 2,354,951 |
| 2018-01-25 | 2018-01-23 | 270.938 | 8,604 | +277 | 0.00% | 2,331,150 |
| 2018-01-24 | 2018-01-22 | 272.235 | 8,327 | +139 | 0.00% | 2,266,901 |
| 2018-01-22 | 2018-01-18 | 275.261 | 8,188 | +70 | 0.00% | 2,253,841 |
| 2018-01-19 | 2018-01-17 | 274.973 | 8,118 | +346 | 0.00% | 2,232,233 |
| 2017-12-21 | 2017-12-19 | 271.947 | 7,772 | +694 | 0.00% | 2,113,570 |
| 2017-12-20 | 2017-12-18 | 270.362 | 7,078 | +833 | 0.00% | 1,913,619 |
| 2017-11-23 | 2017-11-21 | 265.894 | 6,245 | -139 | 0.00% | 1,660,508 |
| 2017-10-20 | 2017-10-18 | 275.406 | 6,384 | -69 | 0.00% | 1,758,189 |
| 2017-10-17 | 2017-10-13 | 276.990 | 6,453 | +178 | 0.00% | 1,787,416 |
| 2017-10-09 | 2017-10-04 | 277.715 | 6,275 | +2,069 | 0.00% | 1,742,662 |
| 2017-10-03 | 2017-09-28 | 274.235 | 4,206 | +69 | 0.00% | 1,153,431 |
| 2017-08-14 | 2017-08-10 | 257.424 | 4,137 | +69 | 0.00% | 1,064,963 |
| 2017-08-11 | 2017-08-09 | 254.650 | 4,068 | +27 | 0.00% | 1,035,915 |
| 2017-07-25 | 2017-07-21 | 240.194 | 4,041 | -68 | 0.00% | 970,625 |
| 2017-06-30 | 2017-06-28 | 234.938 | 4,109 | +68 | 0.00% | 965,359 |
| 2017-05-17 | 2017-05-15 | 241.657 | 4,041 | +30 | 0.00% | 976,534 |
| 2017-03-22 | 2017-03-20 | 234.302 | 4,011 | -68 | 0.00% | 939,787 |
| 2017-03-06 | 2017-03-02 | 241.005 | 4,079 | +71 | 0.00% | 983,058 |
| 2017-01-04 | 2016-12-30 | 216.006 | 4,008 | -134 | 0.00% | 865,752 |
| 2016-11-15 | 2016-11-11 | 213.761 | 4,142 | -133 | 0.00% | 885,397 |
| 2016-10-18 | 2016-10-14 | 212.720 | 4,275 | +33 | 0.00% | 909,377 |
| 2016-10-17 | 2016-10-13 | 210.306 | 4,242 | +66 | 0.00% | 892,118 |
| 2016-10-11 | 2016-10-06 | 213.172 | 4,176 | -132 | 0.00% | 890,208 |
| 2016-09-19 | 2016-09-14 | 208.345 | 4,308 | +66 | 0.00% | 897,549 |
| 2016-09-15 | 2016-09-13 | 208.194 | 4,242 | -199 | 0.00% | 883,159 |
| 2016-09-14 | 2016-09-12 | 209.401 | 4,441 | +66 | 0.00% | 929,949 |
| 2016-09-13 | 2016-09-09 | 211.815 | 4,375 | -66 | 0.00% | 926,689 |
| 2016-09-06 | 2016-09-02 | 206.685 | 4,441 | -265 | 0.00% | 917,889 |
| 2016-08-22 | 2016-08-18 | 208.811 | 4,706 | -133 | 0.00% | 982,664 |
| 2016-08-19 | 2016-08-17 | 208.355 | 4,839 | +39 | 0.00% | 1,008,228 |
| 2016-08-16 | 2016-08-12 | 204.705 | 4,800 | +658 | 0.00% | 982,582 |
| 2016-08-08 | 2016-08-04 | 203.184 | 4,142 | +197 | 0.00% | 841,587 |
| 2016-08-05 | 2016-08-03 | 205.465 | 3,945 | +460 | 0.00% | 810,559 |
| 2016-07-15 | 2016-07-13 | 202.880 | 3,485 | -197 | 0.00% | 707,035 |
| 2016-07-13 | 2016-07-11 | 201.663 | 3,682 | -132 | 0.00% | 742,523 |
| 2016-07-08 | 2016-07-06 | 200.294 | 3,814 | +132 | 0.00% | 763,922 |
| 2016-07-06 | 2016-07-04 | 202.880 | 3,682 | -132 | 0.00% | 747,002 |
| 2016-07-05 | 2016-06-30 | 201.207 | 3,814 | -263 | 0.00% | 767,402 |
| 2016-06-29 | 2016-06-27 | 198.773 | 4,077 | -34,191 | 0.00% | 810,399 |
| 2016-06-28 | 2016-06-24 | 197.405 | 38,268 | +263 | 0.00% | 7,554,276 |
| 2016-06-23 | 2016-06-21 | 201.055 | 38,005 | +34,191 | 0.00% | 7,641,077 |
| 2016-06-20 | 2016-06-16 | 197.405 | 3,814 | +66 | 0.00% | 752,901 |
| 2016-06-17 | 2016-06-15 | 200.446 | 3,748 | +132 | 0.00% | 751,272 |
| 2016-06-16 | 2016-06-14 | 201.815 | 3,616 | +65 | 0.00% | 729,763 |
| 2016-06-15 | 2016-06-13 | 203.488 | 3,551 | +66 | 0.00% | 722,585 |
| 2016-06-03 | 2016-06-01 | 211.548 | 3,485 | -66 | 0.00% | 737,246 |
| 2016-06-01 | 2016-05-30 | 208.963 | 3,551 | -197 | 0.00% | 742,027 |
| 2016-05-27 | 2016-05-25 | 208.507 | 3,748 | -66 | 0.00% | 781,483 |
| 2016-05-17 | 2016-05-13 | 203.348 | 3,814 | +228 | 0.00% | 775,571 |
| 2016-05-12 | 2016-05-10 | 210.556 | 3,586 | +130 | 0.00% | 755,054 |
| 2016-04-15 | 2016-04-13 | 211.323 | 3,456 | -130 | 0.00% | 730,332 |
| 2016-04-11 | 2016-04-07 | 206.722 | 3,586 | +130 | 0.00% | 741,306 |
| 2016-03-21 | 2016-03-17 | 208.409 | 3,456 | -65 | 0.00% | 720,262 |
| 2016-03-07 | 2016-03-03 | 215.307 | 3,521 | +138 | 0.00% | 758,095 |
| 2016-02-16 | 2016-02-12 | 198.069 | 3,383 | -502 | 0.00% | 670,069 |
| 2016-01-25 | 2016-01-21 | 193.760 | 3,885 | +502 | 0.00% | 752,758 |
| 2016-01-20 | 2016-01-18 | 207.486 | 3,383 | +188 | 0.00% | 701,926 |
| 2016-01-12 | 2016-01-08 | 220.255 | 3,195 | +313 | 0.00% | 703,713 |
| 2016-01-08 | 2016-01-06 | 227.118 | 2,882 | -627 | 0.00% | 654,553 |
| 2016-01-06 | 2016-01-04 | 228.235 | 3,509 | +63 | 0.00% | 800,876 |
| 2015-11-11 | 2015-11-09 | 227.596 | 3,446 | +188 | 0.00% | 784,297 |
| 2015-11-10 | 2015-11-06 | 226.639 | 3,258 | -12,531 | 0.00% | 738,389 |
| 2015-11-06 | 2015-11-04 | 231.267 | 15,789 | -63 | 0.00% | 3,651,479 |
| 2015-11-03 | 2015-10-30 | 227.596 | 15,852 | +12,531 | 0.00% | 3,607,858 |
| 2015-10-19 | 2015-10-15 | 227.918 | 3,321 | +26 | 0.00% | 756,916 |
| 2015-10-15 | 2015-10-13 | 224.540 | 3,295 | +124 | 0.00% | 739,860 |
| 2015-09-21 | 2015-09-17 | 235.960 | 3,171 | -186 | 0.00% | 748,230 |
| 2015-08-27 | 2015-08-25 | 222.288 | 3,357 | -1,430 | 0.00% | 746,222 |
| 2015-08-17 | 2015-08-13 | 250.620 | 4,787 | +34 | 0.00% | 1,199,720 |
| 2015-07-13 | 2015-07-09 | 237.012 | 4,753 | -62 | 0.00% | 1,126,519 |
| 2015-07-10 | 2015-07-08 | 230.370 | 4,815 | +62 | 0.00% | 1,109,231 |
| 2015-05-19 | 2015-05-15 | 257.770 | 4,753 | +33 | 0.00% | 1,225,182 |
| 2015-05-06 | 2015-05-04 | 250.429 | 4,720 | -61 | 0.00% | 1,182,024 |
| 2015-04-23 | 2015-04-21 | 236.235 | 4,781 | -1,226 | 0.00% | 1,129,440 |
| 2015-04-20 | 2015-04-16 | 236.072 | 6,007 | +61 | 0.00% | 1,418,084 |
| 2015-04-13 | 2015-04-09 | 232.156 | 5,946 | +552 | 0.00% | 1,380,402 |
| 2015-03-09 | 2015-03-05 | 236.335 | 5,394 | +88 | 0.00% | 1,274,792 |
| 2015-03-04 | 2015-03-02 | 232.852 | 5,306 | +60 | 0.00% | 1,235,514 |
| 2015-01-20 | 2015-01-16 | 216.599 | 5,246 | -60 | 0.00% | 1,136,279 |
| 2014-12-16 | 2014-12-12 | 210.960 | 5,306 | +784 | 0.00% | 1,119,355 |
| 2014-12-03 | 2014-12-01 | 209.633 | 4,522 | +60 | 0.00% | 947,962 |
| 2014-10-20 | 2014-10-16 | 213.784 | 4,462 | +38 | 0.00% | 953,904 |
| 2014-08-18 | 2014-08-14 | 221.829 | 4,424 | +37 | 0.00% | 981,371 |
| 2014-05-20 | 2014-05-16 | 216.280 | 4,387 | +38 | 0.00% | 948,819 |
| 2014-04-30 | 2014-04-28 | 212.876 | 4,349 | -14,104 | 0.00% | 925,800 |
| 2014-04-11 | 2014-04-09 | 218.492 | 18,453 | -117 | 0.00% | 4,031,831 |
| 2014-04-04 | 2014-04-02 | 211.175 | 18,570 | +1,351 | 0.00% | 3,921,516 |
| 2014-04-03 | 2014-04-01 | 211.005 | 17,219 | +14,104 | 0.00% | 3,633,289 |
| 2014-03-10 | 2014-03-06 | 215.150 | 3,115 | +55 | 0.00% | 670,192 |
| 2014-02-21 | 2014-02-19 | 215.150 | 3,060 | -115 | 0.00% | 658,359 |
| 2014-02-20 | 2014-02-18 | 214.977 | 3,175 | -115 | 0.00% | 682,551 |
| 2014-02-17 | 2014-02-13 | 211.339 | 3,290 | -231 | 0.00% | 695,305 |
| 2014-02-11 | 2014-02-07 | 204.583 | 3,521 | +231 | 0.00% | 720,336 |
| 2014-02-05 | 2014-01-30 | 210.473 | 3,290 | +115 | 0.00% | 692,455 |
| 2014-01-23 | 2014-01-21 | 214.110 | 3,175 | +115 | 0.00% | 679,801 |
| 2014-01-07 | 2014-01-03 | 214.457 | 3,060 | +116 | 0.00% | 656,238 |
| 2013-10-22 | 2013-10-18 | 224.341 | 2,944 | +25 | 0.00% | 660,461 |
| 2013-09-04 | 2013-09-02 | 214.033 | 2,919 | -229 | 0.00% | 624,762 |
| 2013-09-03 | 2013-08-30 | 210.538 | 3,148 | +115 | 0.00% | 662,775 |
| 2013-08-30 | 2013-08-28 | 209.315 | 3,033 | +114 | 0.00% | 634,854 |
| 2013-08-21 | 2013-08-19 | 216.130 | 2,919 | -687 | 0.00% | 630,882 |
| 2013-08-19 | 2013-08-15 | 221.730 | 3,606 | +32 | 0.00% | 799,558 |
| 2013-08-13 | 2013-08-09 | 215.737 | 3,574 | -171 | 0.00% | 771,044 |
| 2013-07-26 | 2013-07-24 | 209.392 | 3,745 | -113 | 0.00% | 784,173 |
| 2013-07-25 | 2013-07-23 | 207.982 | 3,858 | -114 | 0.00% | 802,394 |
| 2013-07-18 | 2013-07-16 | 204.809 | 3,972 | +114 | 0.00% | 813,502 |
| 2013-07-17 | 2013-07-15 | 205.867 | 3,858 | -114 | 0.00% | 794,234 |
| 2013-06-26 | 2013-06-24 | 196.878 | 3,972 | +114 | 0.00% | 781,998 |
| 2013-06-25 | 2013-06-21 | 201.637 | 3,858 | +113 | 0.00% | 777,914 |
| 2013-06-13 | 2013-06-10 | 209.392 | 3,745 | +171 | 0.00% | 784,173 |
| 2013-06-11 | 2013-06-07 | 209.921 | 3,574 | +113 | 0.00% | 750,257 |
| 2013-05-21 | 2013-05-16 | 231.411 | 3,461 | +29 | 0.00% | 800,912 |
| 2013-03-18 | 2013-03-14 | 236.316 | 3,432 | +53 | 0.00% | 811,035 |
| 2013-03-11 | 2013-03-07 | 232.525 | 3,379 | -55 | 0.00% | 785,700 |
| 2013-03-07 | 2013-03-05 | 230.178 | 3,434 | -333 | 0.00% | 790,430 |
| 2013-03-06 | 2013-03-04 | 226.748 | 3,767 | +277 | 0.00% | 854,158 |
| 2013-03-05 | 2013-03-01 | 227.831 | 3,490 | -277 | 0.00% | 795,129 |
| 2013-03-04 | 2013-02-28 | 226.386 | 3,767 | -110 | 0.00% | 852,798 |
| 2013-02-28 | 2013-02-26 | 221.693 | 3,877 | +387 | 0.00% | 859,502 |
| 2013-02-04 | 2013-01-31 | 229.275 | 3,490 | -166 | 0.00% | 800,170 |
| 2013-02-01 | 2013-01-30 | 228.553 | 3,656 | -55 | 0.00% | 835,589 |
| 2013-01-30 | 2013-01-28 | 227.289 | 3,711 | -111 | 0.00% | 843,470 |
| 2013-01-25 | 2013-01-23 | 220.790 | 3,822 | -111 | 0.00% | 843,859 |
| 2013-01-11 | 2013-01-09 | 214.110 | 3,933 | +166 | 0.00% | 842,096 |
| 2013-01-09 | 2013-01-07 | 214.110 | 3,767 | +167 | 0.00% | 806,554 |
| 2012-12-13 | 2012-12-11 | 213.388 | 3,600 | +110 | 0.00% | 768,198 |
| 2012-12-12 | 2012-12-10 | 214.471 | 3,490 | -720 | 0.00% | 748,505 |
| 2012-12-10 | 2012-12-06 | 214.832 | 4,210 | -166 | 0.00% | 904,445 |
| 2012-12-06 | 2012-12-04 | 211.222 | 4,376 | +166 | 0.00% | 924,307 |
| 2012-11-26 | 2012-11-22 | 210.861 | 4,210 | -166 | 0.00% | 887,724 |
| 2012-11-14 | 2012-11-12 | 207.792 | 4,376 | +166 | 0.00% | 909,297 |
| 2012-10-24 | 2012-10-19 | 217.736 | 4,210 | +39 | 0.00% | 916,669 |
| 2012-10-19 | 2012-10-17 | 217.736 | 4,171 | -439 | 0.00% | 908,177 |
| 2012-09-18 | 2012-09-14 | 208.079 | 4,610 | -55 | 0.00% | 959,245 |
| 2012-09-04 | 2012-08-31 | 201.155 | 4,665 | -110 | 0.00% | 938,389 |
| 2012-08-13 | 2012-08-09 | 206.098 | 4,775 | +47 | 0.00% | 984,120 |
| 2012-07-03 | 2012-06-28 | 193.953 | 4,728 | -11,955 | 0.00% | 917,011 |
| 2012-06-28 | 2012-06-26 | 191.009 | 16,683 | +11,955 | 0.00% | 3,186,604 |
| 2012-06-19 | 2012-06-15 | 190.825 | 4,728 | -10,868 | 0.00% | 902,221 |
| 2012-06-15 | 2012-06-13 | 189.905 | 15,596 | +10,868 | 0.00% | 2,961,757 |
| 2012-05-22 | 2012-05-18 | 187.881 | 4,728 | +55 | 0.00% | 888,300 |
| 2012-05-15 | 2012-05-11 | 194.711 | 4,673 | +49 | 0.00% | 909,884 |
| 2012-04-20 | 2012-04-18 | 194.525 | 4,624 | -162 | 0.00% | 899,483 |
| 2012-04-19 | 2012-04-17 | 193.781 | 4,786 | -107 | 0.00% | 927,436 |
| 2012-04-10 | 2012-04-03 | 190.805 | 4,893 | +107 | 0.00% | 933,611 |
| 2012-03-20 | 2012-03-16 | 193.409 | 4,786 | +108 | 0.00% | 925,656 |
| 2012-03-12 | 2012-03-08 | 205.367 | 4,678 | +82 | 0.00% | 960,709 |
| 2012-03-02 | 2012-02-29 | 205.557 | 4,596 | -53 | 0.00% | 944,739 |
| 2012-03-01 | 2012-02-28 | 201.960 | 4,649 | -529 | 0.00% | 938,914 |
| 2012-01-19 | 2012-01-17 | 180.193 | 5,178 | -105 | 0.00% | 933,041 |
| 2012-01-13 | 2012-01-11 | 175.272 | 5,283 | +211 | 0.00% | 925,962 |
| 2012-01-12 | 2012-01-10 | 176.692 | 5,072 | -211 | 0.00% | 896,180 |
| 2012-01-06 | 2012-01-04 | 177.922 | 5,283 | -159 | 0.00% | 939,962 |
| 2011-12-23 | 2011-12-21 | 174.894 | 5,442 | -158 | 0.00% | 951,771 |
| 2011-12-20 | 2011-12-16 | 175.840 | 5,600 | +1,056 | 0.00% | 984,704 |
| 2011-12-14 | 2011-12-12 | 176.029 | 4,544 | +106 | 0.00% | 799,877 |
| 2011-12-13 | 2011-12-09 | 175.651 | 4,438 | +106 | 0.00% | 779,538 |
| 2011-12-09 | 2011-12-07 | 179.626 | 4,332 | +105 | 0.00% | 778,138 |
| 2011-11-21 | 2011-11-17 | 182.515 | 4,227 | +154 | 0.00% | 771,491 |
| 2011-10-26 | 2011-10-24 | 185.196 | 4,073 | -104 | 0.00% | 754,304 |
| 2011-10-24 | 2011-10-20 | 179.930 | 4,177 | +104 | 0.00% | 751,566 |
| 2011-10-17 | 2011-10-13 | 187.399 | 4,073 | -104 | 0.00% | 763,275 |
| 2011-10-06 | 2011-10-03 | 171.407 | 4,177 | +104 | 0.00% | 715,967 |
| 2011-10-03 | 2011-09-28 | 182.707 | 4,073 | +105 | 0.00% | 744,164 |
| 2011-09-21 | 2011-09-19 | 199.943 | 3,968 | +522 | 0.00% | 793,374 |
| 2011-09-15 | 2011-09-12 | 203.390 | 3,446 | +209 | 0.00% | 700,883 |
| 2011-09-02 | 2011-08-31 | 219.669 | 3,237 | -157 | 0.00% | 711,069 |
| 2011-09-01 | 2011-08-30 | 215.456 | 3,394 | -104 | 0.00% | 731,257 |
| 2011-08-15 | 2011-08-11 | 217.386 | 3,498 | +34 | 0.00% | 760,417 |
| 2011-08-12 | 2011-08-10 | 218.740 | 3,464 | -52 | 0.00% | 757,715 |
| 2011-08-11 | 2011-08-09 | 216.612 | 3,516 | +155 | 0.00% | 761,609 |
| 2011-08-10 | 2011-08-08 | 224.155 | 3,361 | +207 | 0.00% | 753,386 |
| 2011-08-09 | 2011-08-05 | 225.702 | 3,154 | +259 | 0.00% | 711,866 |
| 2011-08-04 | 2011-08-02 | 235.566 | 2,895 | +103 | 0.00% | 681,964 |
| 2011-08-03 | 2011-08-01 | 239.047 | 2,792 | -103 | 0.00% | 667,420 |
| 2011-07-15 | 2011-07-13 | 234.599 | 2,895 | +103 | 0.00% | 679,164 |
| 2011-07-14 | 2011-07-12 | 233.825 | 2,792 | +103 | 0.00% | 652,841 |
| 2011-07-12 | 2011-07-08 | 240.014 | 2,689 | -103 | 0.00% | 645,399 |
| 2011-07-05 | 2011-06-30 | 240.401 | 2,792 | -103 | 0.00% | 671,200 |
| 2011-06-09 | 2011-06-07 | 235.373 | 2,895 | +103 | 0.00% | 681,404 |
| 2011-06-08 | 2011-06-03 | 235.179 | 2,792 | +207 | 0.00% | 656,621 |
| 2011-05-24 | 2011-05-20 | 239.628 | 2,585 | -104 | 0.00% | 619,437 |
| 2011-05-17 | 2011-05-13 | 237.720 | 2,689 | +25 | 0.00% | 639,229 |
| 2011-05-16 | 2011-05-12 | 236.159 | 2,664 | +512 | 0.00% | 629,127 |
| 2011-04-15 | 2011-04-13 | 237.915 | 2,152 | +103 | 0.00% | 511,994 |
| 2011-04-07 | 2011-04-04 | 244.161 | 2,049 | -257 | 0.00% | 500,285 |
| 2011-03-17 | 2011-03-15 | 238.306 | 2,306 | +257 | 0.00% | 549,533 |
| 2011-03-11 | 2011-03-09 | 254.972 | 2,049 | -71 | 0.00% | 522,437 |
| 2011-02-14 | 2011-02-10 | 248.632 | 2,120 | +101 | 0.00% | 527,100 |
| 2011-01-26 | 2011-01-24 | 257.547 | 2,019 | -404 | 0.00% | 519,988 |
| 2010-12-28 | 2010-12-22 | 260.321 | 2,423 | -151 | 0.00% | 630,757 |
| 2010-11-12 | 2010-11-10 | 244.099 | 2,574 | +23 | 0.00% | 628,311 |
| 2010-11-09 | 2010-11-05 | 238.701 | 2,551 | -100 | 0.00% | 608,927 |
| 2010-11-08 | 2010-11-04 | 234.303 | 2,651 | -100 | 0.00% | 621,137 |
| 2010-11-05 | 2010-11-03 | 233.703 | 2,751 | -100 | 0.00% | 642,918 |
| 2010-10-05 | 2010-09-30 | 228.106 | 2,851 | -5,002 | 0.00% | 650,329 |
| 2010-09-30 | 2010-09-28 | 229.905 | 7,853 | -150 | 0.00% | 1,805,442 |
| 2010-09-29 | 2010-09-27 | 229.505 | 8,003 | -150 | 0.00% | 1,836,728 |
| 2010-08-13 | 2010-08-11 | 220.140 | 8,153 | +82 | 0.00% | 1,794,798 |
| 2010-08-06 | 2010-08-04 | 221.755 | 8,071 | -148 | 0.00% | 1,789,786 |
| 2010-06-17 | 2010-06-14 | 211.657 | 8,219 | -99 | 0.00% | 1,739,610 |
| 2010-05-28 | 2010-05-26 | 204.992 | 8,318 | +99 | 0.00% | 1,705,126 |
| 2010-05-17 | 2010-05-13 | 220.169 | 8,219 | +84 | 0.00% | 1,809,567 |
| 2010-05-11 | 2010-05-07 | 217.108 | 8,135 | +98 | 0.00% | 1,766,174 |
| 2010-05-10 | 2010-05-06 | 216.088 | 8,037 | +490 | 0.00% | 1,736,697 |
| 2010-05-07 | 2010-05-05 | 218.332 | 7,547 | +147 | 0.00% | 1,647,754 |
| 2010-05-06 | 2010-05-04 | 219.148 | 7,400 | +245 | 0.00% | 1,621,699 |
| 2010-04-26 | 2010-04-22 | 220.781 | 7,155 | +245 | 0.00% | 1,579,687 |
| 2010-03-12 | 2010-03-10 | 231.645 | 6,910 | +117 | 0.00% | 1,600,665 |
| 2010-03-10 | 2010-03-08 | 229.984 | 6,793 | -96 | 0.00% | 1,562,283 |
| 2010-03-05 | 2010-03-03 | 225.625 | 6,889 | +96 | 0.00% | 1,554,333 |
| 2010-03-04 | 2010-03-02 | 226.248 | 6,793 | +4,818 | 0.00% | 1,536,903 |
| 2010-02-26 | 2010-02-24 | 233.513 | 1,975 | -97 | 0.00% | 461,188 |
| 2010-01-28 | 2010-01-26 | 228.531 | 2,072 | +97 | 0.00% | 473,517 |
| 2010-01-26 | 2010-01-22 | 233.720 | 1,975 | +144 | 0.00% | 461,598 |
| 2010-01-05 | 2009-12-31 | 238.079 | 1,831 | -337 | 0.00% | 435,923 |
| 2009-12-23 | 2009-12-21 | 230.607 | 2,168 | +96 | 0.00% | 499,956 |
| 2009-12-21 | 2009-12-17 | 234.551 | 2,072 | +289 | 0.00% | 485,989 |
| 2009-12-15 | 2009-12-11 | 236.004 | 1,783 | +145 | 0.00% | 420,794 |
| 2009-12-09 | 2009-12-07 | 241.400 | 1,638 | +145 | 0.00% | 395,414 |
| 2009-12-01 | 2009-11-27 | 231.852 | 1,493 | +385 | 0.00% | 346,155 |
| 2009-11-16 | 2009-11-12 | 244.328 | 1,108 | -530 | 0.00% | 270,715 |
| 2009-11-13 | 2009-11-11 | 246.004 | 1,638 | +15 | 0.00% | 402,955 |
| 2009-11-11 | 2009-11-09 | 242.233 | 1,623 | -95 | 0.00% | 393,144 |
| 2009-11-06 | 2009-11-04 | 236.156 | 1,718 | -95 | 0.00% | 405,716 |
| 2009-10-20 | 2009-10-16 | 233.013 | 1,813 | +95 | 0.00% | 422,452 |
| 2009-10-19 | 2009-10-15 | 235.108 | 1,718 | -95 | 0.00% | 403,916 |
| 2009-10-08 | 2009-10-06 | 230.917 | 1,813 | +238 | 0.00% | 418,653 |
| 2009-10-02 | 2009-09-29 | 230.498 | 1,575 | +143 | 0.00% | 363,035 |
| 2009-09-30 | 2009-09-28 | 229.870 | 1,432 | +239 | 0.00% | 329,173 |
| 2009-09-28 | 2009-09-24 | 230.708 | 1,193 | +382 | 0.00% | 275,234 |
| 2009-09-24 | 2009-09-22 | 234.479 | 811 | +191 | 0.00% | 190,163 |
| 2009-09-15 | 2009-09-11 | 238.042 | 620 | -239 | 0.00% | 147,586 |
| 2009-09-11 | 2009-09-09 | 238.461 | 859 | -95 | 0.00% | 204,838 |
| 2009-09-08 | 2009-09-04 | 233.222 | 954 | +238 | 0.00% | 222,494 |
| 2009-09-03 | 2009-09-01 | 229.450 | 716 | +96 | 0.00% | 164,287 |
| 2009-08-14 | 2009-08-12 | 246.220 | 620 | +5 | 0.00% | 152,656 |
| 2009-07-28 | 2009-07-24 | 243.258 | 615 | -94 | 0.00% | 149,604 |
| 2009-07-02 | 2009-06-29 | 234.374 | 709 | +142 | 0.00% | 166,171 |
| 2009-06-11 | 2009-06-09 | 238.182 | 567 | +94 | 0.00% | 135,049 |
| 2009-06-09 | 2009-06-05 | 250.239 | 473 | -94 | 0.00% | 118,363 |
| 2009-05-19 | 2009-05-15 | 211.829 | 567 | +6 | 0.00% | 120,107 |
| 2009-05-07 | 2009-05-05 | 192.261 | 561 | +140 | 0.00% | 107,858 |
| 2009-04-16 | 2009-04-14 | 185.096 | 421 | +94 | 0.00% | 77,926 |
| 2009-04-07 | 2009-04-03 | 175.473 | 327 | -94 | 0.00% | 57,380 |
| 2009-03-19 | 2009-03-17 | 168.415 | 421 | -467 | 0.00% | 70,903 |
| 2009-03-17 | 2009-03-13 | 172.203 | 888 | -562 | 0.00% | 152,916 |
| 2009-03-16 | 2009-03-12 | 162.413 | 1,450 | +57 | 0.00% | 235,499 |
| 2009-03-10 | 2009-03-06 | 163.748 | 1,393 | +539 | 0.00% | 228,101 |
| 2009-03-06 | 2009-03-04 | 180.212 | 854 | +90 | 0.00% | 153,901 |
| 2009-03-05 | 2009-03-03 | 180.880 | 764 | +449 | 0.00% | 138,192 |
| 2009-01-16 | 2009-01-14 | 209.135 | 315 | +90 | 0.00% | 65,878 |
| 2008-11-18 | 2008-11-14 | 203.341 | 225 | +3 | 0.00% | 45,752 |
| 2008-11-06 | 2008-11-04 | 231.939 | 222 | -89 | 0.00% | 51,491 |
| 2008-10-23 | 2008-10-21 | 234.191 | 311 | +45 | 0.00% | 72,833 |
| 2008-10-06 | 2008-10-02 | 296.117 | 266 | +44 | 0.00% | 78,767 |
| 2008-09-11 | 2008-09-09 | 346.558 | 222 | -44 | 0.00% | 76,936 |
| 2008-09-04 | 2008-09-02 | 344.306 | 266 | +44 | 0.00% | 91,585 |
| 2008-09-02 | 2008-08-29 | 349.260 | 222 | -44 | 0.00% | 77,536 |
| 2008-08-19 | 2008-08-15 | 350.854 | 266 | +177 | 0.00% | 93,327 |
| 2008-08-18 | 2008-08-14 | 360.153 | 89 | +89 | 0.00% | 32,054 |
| 2008-08-14 | 2008-08-12 | 361.513 | 0 | -44 | ||
| 2008-08-12 | 2008-08-08 | 365.142 | 44 | +44 | 0.00% | 16,066 |
| 2008-08-05 | 2008-08-01 | 359.699 | 0 | -44 | ||
| 2008-07-31 | 2008-07-29 | 350.854 | 44 | +44 | 0.00% | 15,438 |
| 2008-07-30 | 2008-07-28 | 351.988 | 0 | -88 | ||
| 2008-07-28 | 2008-07-24 | 343.823 | 88 | +88 | 0.00% | 30,256 |
| 2008-07-24 | 2008-07-22 | 351.308 | 0 | -44 | ||
| 2008-07-11 | 2008-07-09 | 336.793 | 44 | +44 | 0.00% | 14,819 |
| 2008-07-03 | 2008-06-30 | 373.080 | 0 | -44 | ||
| 2008-06-30 | 2008-06-26 | 374.214 | 44 | +44 | 0.00% | 16,465 |
| 2008-04-25 | 2008-04-23 | 349.200 | 0 | -569 | ||
| 2008-04-11 | 2008-04-09 | 330.015 | 569 | -307 | 0.00% | 187,779 |
| 2008-03-27 | 2008-03-25 | 321.794 | 876 | -44 | 0.00% | 281,891 |
| 2008-03-19 | 2008-03-17 | 304.893 | 920 | +44 | 0.00% | 280,502 |
| 2008-03-14 | 2008-03-12 | 335.640 | 876 | +19 | 0.00% | 294,021 |
| 2008-03-07 | 2008-03-05 | 325.370 | 857 | +600 | 0.00% | 278,842 |
| 2008-03-06 | 2008-03-04 | 332.139 | 257 | +43 | 0.00% | 85,360 |
| 2008-03-05 | 2008-03-03 | 343.342 | 214 | +214 | 0.00% | 73,475 |
| 2008-03-04 | 2008-02-29 | 350.345 | 0 | -43 | ||
| 2008-02-13 | 2008-02-11 | 322.803 | 43 | +43 | 0.00% | 13,881 |
| 2008-01-28 | 2008-01-24 | 336.107 | 0 | -43 | ||
| 2008-01-24 | 2008-01-22 | 322.102 | 43 | +43 | 0.00% | 13,850 |
| 2007-12-28 | 2007-12-24 | 379.287 | 0 | -43 | ||
| 2007-12-18 | 2007-12-14 | 356.880 | 43 | +43 | 0.00% | 15,346 |
| 2007-12-10 | 2007-12-06 | 389.557 | 0 | -43 | ||
| 2007-12-07 | 2007-12-05 | 370.651 | 43 | -428 | 0.00% | 15,938 |
| 2007-12-06 | 2007-12-04 | 349.178 | 471 | +43 | 0.00% | 164,463 |
| 2007-11-23 | 2007-11-21 | 327.814 | 428 | +173 | 0.00% | 140,304 |
| 2007-11-22 | 2007-11-20 | 334.168 | 255 | +255 | 0.00% | 85,213 |
| 2007-11-16 | 2007-11-14 | 350.641 | 0 | -42 | ||
| 2007-11-15 | 2007-11-13 | 332.285 | 42 | +42 | 0.00% | 13,956 |
| 2007-11-02 | 2007-10-31 | 369.938 | 0 | -42 | ||
| 2007-10-31 | 2007-10-29 | 369.232 | 42 | +42 | 0.00% | 15,508 |
| 2007-10-17 | 2007-10-15 | 365.702 | 0 | -42 | ||
| 2007-10-15 | 2007-10-11 | 352.994 | 42 | +42 | 0.00% | 14,826 |
| 2007-09-19 | 2007-09-17 | 308.752 | 0 | -85 | ||
| 2007-09-17 | 2007-09-13 | 302.633 | 85 | +85 | 0.00% | 25,724 |
| 2007-06-26 | 2007-06-22 | 251.897 | 0 |
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