History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 35,000 | +0 | 0.00% | 956,900 |
| 2025-10-13 | 2025-10-09 | 27.240 | 35,000 | +0 | 0.00% | 953,400 |
| 2025-10-10 | 2025-10-08 | 27.100 | 35,000 | +0 | 0.00% | 948,500 |
| 2025-10-09 | 2025-10-06 | 27.160 | 35,000 | +0 | 0.00% | 950,600 |
| 2025-10-08 | 2025-10-03 | 27.460 | 35,000 | +10,000 | 0.00% | 961,100 |
| 2025-10-03 | 2025-09-30 | 27.440 | 25,000 | +10,000 | 0.00% | 686,000 |
| 2025-10-02 | 2025-09-29 | 27.700 | 15,000 | -9,000 | 0.00% | 415,500 |
| 2025-09-29 | 2025-09-25 | 27.040 | 24,000 | -20,000 | 0.00% | 648,960 |
| 2025-09-25 | 2025-09-23 | 27.300 | 44,000 | +9,000 | 0.00% | 1,201,200 |
| 2025-09-24 | 2025-09-22 | 27.700 | 35,000 | +20,000 | 0.00% | 969,500 |
| 2025-09-23 | 2025-09-19 | 28.200 | 15,000 | -10,000 | 0.00% | 423,000 |
| 2025-09-16 | 2025-09-12 | 28.160 | 25,000 | +20,000 | 0.00% | 704,000 |
| 2025-09-11 | 2025-09-09 | 27.040 | 5,000 | -10,000 | 0.00% | 135,200 |
| 2025-09-10 | 2025-09-08 | 26.580 | 15,000 | +10,000 | 0.00% | 398,700 |
| 2025-09-09 | 2025-09-05 | 26.520 | 5,000 | -20,000 | 0.00% | 132,600 |
| 2025-09-03 | 2025-09-01 | 27.690 | 25,000 | +460 | 0.00% | 692,244 |
| 2025-08-19 | 2025-08-15 | 28.118 | 24,540 | +19,632 | 0.00% | 690,007 |
| 2025-08-15 | 2025-08-13 | 29.238 | 4,908 | -9,816 | 0.00% | 143,501 |
| 2025-08-14 | 2025-08-12 | 28.668 | 14,724 | +9,816 | 0.00% | 422,104 |
| 2025-08-11 | 2025-08-07 | 28.912 | 4,908 | -19,632 | 0.00% | 141,901 |
| 2025-08-06 | 2025-08-04 | 28.179 | 24,540 | -9,816 | 0.00% | 691,507 |
| 2025-08-04 | 2025-07-31 | 28.016 | 34,356 | +9,816 | 0.00% | 962,509 |
| 2025-08-01 | 2025-07-30 | 28.474 | 24,540 | +9,816 | 0.00% | 698,757 |
| 2025-07-30 | 2025-07-28 | 28.372 | 14,724 | -19,632 | 0.00% | 417,754 |
| 2025-07-29 | 2025-07-25 | 27.965 | 34,356 | +19,632 | 0.00% | 960,759 |
| 2025-07-23 | 2025-07-21 | 27.048 | 14,724 | -9,816 | 0.00% | 398,254 |
| 2025-07-22 | 2025-07-18 | 26.946 | 24,540 | +9,816 | 0.00% | 661,256 |
| 2025-07-21 | 2025-07-17 | 27.048 | 14,724 | -26,012 | 0.00% | 398,254 |
| 2025-07-18 | 2025-07-16 | 26.844 | 40,736 | +9,816 | 0.00% | 1,093,525 |
| 2025-07-17 | 2025-07-15 | 27.048 | 30,920 | -19,632 | 0.00% | 836,322 |
| 2025-07-16 | 2025-07-14 | 26.488 | 50,552 | +9,816 | 0.00% | 1,339,002 |
| 2025-07-15 | 2025-07-11 | 26.488 | 40,736 | +9,816 | 0.00% | 1,079,000 |
| 2025-07-14 | 2025-07-10 | 26.284 | 30,920 | -9,816 | 0.00% | 812,697 |
| 2025-07-11 | 2025-07-09 | 26.386 | 40,736 | -9,816 | 0.00% | 1,074,850 |
| 2025-07-10 | 2025-07-08 | 28.882 | 50,552 | +9,816 | 0.00% | 1,460,027 |
| 2025-07-09 | 2025-07-07 | 29.493 | 40,736 | -9,816 | 0.00% | 1,201,425 |
| 2025-07-08 | 2025-07-04 | 29.493 | 50,552 | +19,632 | 0.00% | 1,490,928 |
| 2025-07-07 | 2025-07-03 | 29.595 | 30,920 | +9,816 | 0.00% | 915,072 |
| 2025-07-04 | 2025-07-02 | 29.493 | 21,104 | -19,632 | 0.00% | 622,419 |
| 2025-07-03 | 2025-06-30 | 27.965 | 40,736 | -9,816 | 0.00% | 1,139,175 |
| 2025-06-30 | 2025-06-26 | 28.678 | 50,552 | +19,632 | 0.00% | 1,449,727 |
| 2025-06-27 | 2025-06-25 | 29.289 | 30,920 | -19,632 | 0.00% | 905,622 |
| 2025-06-26 | 2025-06-24 | 28.016 | 50,552 | +9,816 | 0.00% | 1,416,252 |
| 2025-06-25 | 2025-06-23 | 28.016 | 40,736 | -9,816 | 0.00% | 1,141,250 |
| 2025-06-24 | 2025-06-20 | 27.557 | 50,552 | +9,816 | 0.00% | 1,393,077 |
| 2025-06-20 | 2025-06-18 | 27.099 | 40,736 | +9,816 | 0.00% | 1,103,900 |
| 2025-06-19 | 2025-06-17 | 27.303 | 30,920 | +9,816 | 0.00% | 844,197 |
| 2025-06-18 | 2025-06-16 | 27.405 | 21,104 | -9,816 | 0.00% | 578,345 |
| 2025-06-17 | 2025-06-13 | 26.182 | 30,920 | -9,816 | 0.00% | 809,547 |
| 2025-06-13 | 2025-06-11 | 25.520 | 40,736 | +19,632 | 0.00% | 1,039,575 |
| 2025-06-12 | 2025-06-10 | 25.571 | 21,104 | -9,816 | 0.00% | 539,645 |
| 2025-06-11 | 2025-06-09 | 25.265 | 30,920 | -9,816 | 0.00% | 781,197 |
| 2025-06-09 | 2025-06-05 | 24.756 | 40,736 | -12,967 | 0.00% | 1,008,450 |
| 2025-06-06 | 2025-06-04 | 26.409 | 53,703 | +19,632 | 0.00% | 1,418,235 |
| 2025-06-05 | 2025-06-03 | 26.732 | 34,071 | -4,508 | 0.00% | 910,772 |
| 2025-06-04 | 2025-06-02 | 26.140 | 38,579 | +9,296 | 0.00% | 1,008,452 |
| 2025-06-03 | 2025-05-30 | 26.409 | 29,283 | -9,296 | 0.00% | 773,331 |
| 2025-05-30 | 2025-05-28 | 26.086 | 38,579 | +9,296 | 0.00% | 1,006,377 |
| 2025-05-29 | 2025-05-27 | 26.248 | 29,283 | +9,296 | 0.00% | 768,606 |
| 2025-05-23 | 2025-05-21 | 26.624 | 19,987 | -9,296 | 0.00% | 532,134 |
| 2025-05-22 | 2025-05-20 | 26.140 | 29,283 | +9,296 | 0.00% | 765,456 |
| 2025-05-13 | 2025-05-09 | 25.871 | 19,987 | -9,296 | 0.00% | 517,084 |
| 2025-05-12 | 2025-05-08 | 24.365 | 29,283 | +9,296 | 0.00% | 713,480 |
| 2024-09-03 | 2024-08-30 | 26.700 | 19,987 | +419 | 0.00% | 533,646 |
| 2024-06-05 | 2024-06-03 | 28.692 | 19,568 | +1,022 | 0.00% | 561,447 |
| 2024-03-26 | 2024-03-22 | 27.301 | 18,546 | -8,626 | 0.00% | 506,324 |
| 2024-03-20 | 2024-03-18 | 25.852 | 27,172 | +8,626 | 0.00% | 702,447 |
| 2024-03-15 | 2024-03-13 | 27.301 | 18,546 | -8,626 | 0.00% | 506,324 |
| 2024-03-04 | 2024-02-29 | 26.200 | 27,172 | +8,626 | 0.00% | 711,897 |
| 2024-03-01 | 2024-02-28 | 26.721 | 18,546 | -8,626 | 0.00% | 495,574 |
| 2023-09-27 | 2023-09-25 | 23.162 | 27,172 | -4,313 | 0.00% | 629,367 |
| 2023-09-04 | 2023-08-30 | 26.051 | 31,485 | +730 | 0.00% | 820,201 |
| 2023-07-26 | 2023-07-24 | 27.000 | 30,755 | -842 | 0.00% | 830,385 |
| 2023-06-07 | 2023-06-05 | 31.103 | 31,597 | +1,636 | 0.00% | 982,768 |
| 2023-06-01 | 2023-05-30 | 32.417 | 29,961 | +799 | 0.00% | 971,259 |
| 2023-02-17 | 2023-02-15 | 34.670 | 29,162 | +799 | 0.00% | 1,011,058 |
| 2023-01-27 | 2023-01-20 | 37.111 | 28,363 | -967 | 0.00% | 1,052,582 |
| 2022-12-05 | 2022-12-01 | 30.790 | 29,330 | +7,990 | 0.00% | 903,080 |
| 2022-10-25 | 2022-10-21 | 26.785 | 21,340 | -3,196 | 0.00% | 571,593 |
| 2022-10-13 | 2022-10-11 | 27.411 | 24,536 | -7,989 | 0.00% | 672,553 |
| 2022-09-30 | 2022-09-28 | 27.724 | 32,525 | -7,990 | 0.00% | 901,716 |
| 2022-09-26 | 2022-09-22 | 30.290 | 40,515 | +7,990 | 0.00% | 1,227,185 |
| 2022-09-09 | 2022-09-07 | 31.291 | 32,525 | -1,064 | 0.00% | 1,017,739 |
| 2022-09-07 | 2022-09-05 | 31.666 | 33,589 | +799 | 0.00% | 1,063,645 |
| 2022-09-05 | 2022-09-01 | 33.431 | 32,790 | +626 | 0.00% | 1,096,200 |
| 2022-09-02 | 2022-08-31 | 33.559 | 32,164 | +5,486 | 0.00% | 1,079,376 |
| 2022-08-30 | 2022-08-26 | 33.750 | 26,678 | +2,351 | 0.00% | 900,380 |
| 2022-07-19 | 2022-07-15 | 35.217 | 24,327 | +784 | 0.00% | 856,732 |
| 2022-07-18 | 2022-07-14 | 35.728 | 23,543 | -1,568 | 0.00% | 841,137 |
| 2022-07-08 | 2022-07-06 | 36.685 | 25,111 | +784 | 0.00% | 921,189 |
| 2022-07-05 | 2022-06-30 | 37.514 | 24,327 | +1,567 | 0.00% | 912,605 |
| 2022-06-09 | 2022-06-07 | 39.045 | 22,760 | +784 | 0.00% | 888,671 |
| 2022-06-06 | 2022-06-01 | 44.995 | 21,976 | +881 | 0.00% | 988,806 |
| 2022-05-20 | 2022-05-18 | 43.067 | 21,095 | -753 | 0.00% | 908,507 |
| 2022-05-05 | 2022-05-03 | 42.137 | 21,848 | +753 | 0.00% | 920,608 |
| 2022-02-28 | 2022-02-24 | 43.333 | 21,095 | -1,505 | 0.00% | 914,115 |
| 2022-02-18 | 2022-02-16 | 45.859 | 22,600 | +1,505 | 0.00% | 1,036,409 |
| 2021-10-11 | 2021-10-07 | 43.400 | 21,095 | -753 | 0.00% | 915,517 |
| 2021-09-28 | 2021-09-24 | 38.216 | 21,848 | -1,655 | 0.00% | 834,936 |
| 2021-09-24 | 2021-09-21 | 39.279 | 23,503 | +752 | 0.00% | 923,176 |
| 2021-09-03 | 2021-09-01 | 47.994 | 22,751 | +320 | 0.00% | 1,091,914 |
| 2021-07-13 | 2021-07-09 | 49.073 | 22,431 | +741 | 0.00% | 1,100,748 |
| 2021-06-04 | 2021-06-02 | 51.900 | 21,690 | -16,318 | 0.00% | 1,125,709 |
| 2021-06-03 | 2021-06-01 | 52.249 | 38,008 | +1,330 | 0.00% | 1,985,886 |
| 2021-02-18 | 2021-02-16 | 45.124 | 36,678 | -716 | 0.00% | 1,655,068 |
| 2021-02-16 | 2021-02-09 | 42.959 | 37,394 | +716 | 0.00% | 1,606,404 |
| 2020-11-27 | 2020-11-25 | 45.543 | 36,678 | -931 | 0.00% | 1,670,440 |
| 2020-11-06 | 2020-11-04 | 40.095 | 37,609 | -716 | 0.00% | 1,507,930 |
| 2020-11-04 | 2020-11-02 | 38.209 | 38,325 | +716 | 0.00% | 1,464,358 |
| 2020-09-02 | 2020-08-31 | 43.394 | 37,609 | +620 | 0.00% | 1,632,018 |
| 2020-07-13 | 2020-07-09 | 42.897 | 36,989 | -7,744 | 0.00% | 1,586,724 |
| 2020-06-11 | 2020-06-09 | 47.946 | 44,733 | -704 | 0.00% | 2,144,765 |
| 2020-06-10 | 2020-06-08 | 46.614 | 45,437 | +1,823 | 0.00% | 2,118,004 |
| 2020-06-05 | 2020-06-03 | 44.024 | 43,614 | -676 | 0.00% | 1,920,081 |
| 2020-06-03 | 2020-06-01 | 42.841 | 44,290 | +676 | 0.00% | 1,897,409 |
| 2020-05-28 | 2020-05-26 | 41.805 | 43,614 | -676 | 0.00% | 1,823,270 |
| 2020-05-12 | 2020-05-08 | 45.134 | 44,290 | +676 | 0.00% | 1,998,997 |
| 2020-05-06 | 2020-05-04 | 44.542 | 43,614 | +675 | 0.00% | 1,942,670 |
| 2020-02-27 | 2020-02-25 | 52.681 | 42,939 | +676 | 0.00% | 2,262,083 |
| 2020-02-10 | 2020-02-06 | 53.865 | 42,263 | -1,351 | 0.00% | 2,276,503 |
| 2020-02-04 | 2020-01-31 | 52.089 | 43,614 | +1,351 | 0.00% | 2,271,827 |
| 2020-01-30 | 2020-01-24 | 54.827 | 42,263 | +676 | 0.00% | 2,317,155 |
| 2020-01-21 | 2020-01-17 | 57.713 | 41,587 | -676 | 0.00% | 2,400,097 |
| 2020-01-10 | 2020-01-08 | 55.493 | 42,263 | +1,352 | 0.00% | 2,345,299 |
| 2019-11-22 | 2019-11-20 | 56.603 | 40,911 | -744 | 0.00% | 2,315,678 |
| 2019-11-19 | 2019-11-15 | 54.457 | 41,655 | +676 | 0.00% | 2,268,410 |
| 2019-11-07 | 2019-11-05 | 59.414 | 40,979 | -2,027 | 0.00% | 2,434,745 |
| 2019-10-15 | 2019-10-11 | 55.271 | 43,006 | -676 | 0.00% | 2,376,984 |
| 2019-10-14 | 2019-10-10 | 53.273 | 43,682 | +676 | 0.00% | 2,327,082 |
| 2019-09-03 | 2019-08-30 | 54.772 | 43,006 | +596 | 0.00% | 2,355,514 |
| 2019-08-14 | 2019-08-12 | 56.122 | 42,410 | -800 | 0.00% | 2,380,146 |
| 2019-07-31 | 2019-07-29 | 62.275 | 43,210 | +2,665 | 0.00% | 2,690,891 |
| 2019-07-29 | 2019-07-25 | 64.075 | 40,545 | -1,539 | 0.00% | 2,597,939 |
| 2019-07-05 | 2019-07-03 | 66.101 | 42,084 | -733 | 0.00% | 2,781,805 |
| 2019-06-17 | 2019-06-13 | 61.674 | 42,817 | +3,892 | 0.00% | 2,640,717 |
| 2019-05-30 | 2019-05-28 | 83.345 | 38,925 | +10,377 | 0.00% | 3,244,222 |
| 2019-05-27 | 2019-05-23 | 82.413 | 28,548 | -2,359 | 0.00% | 2,352,721 |
| 2019-05-24 | 2019-05-22 | 83.430 | 30,907 | -590 | 0.00% | 2,578,578 |
| 2019-05-15 | 2019-05-10 | 80.632 | 31,497 | +590 | 0.00% | 2,539,675 |
| 2019-05-09 | 2019-05-07 | 80.971 | 30,907 | +590 | 0.00% | 2,502,584 |
| 2019-05-07 | 2019-05-03 | 81.819 | 30,317 | +1,179 | 0.00% | 2,480,515 |
| 2019-05-06 | 2019-05-02 | 81.565 | 29,138 | +1,769 | 0.00% | 2,376,639 |
| 2019-05-03 | 2019-04-30 | 81.904 | 27,369 | +590 | 0.00% | 2,241,633 |
| 2019-04-30 | 2019-04-26 | 81.735 | 26,779 | +1,769 | 0.00% | 2,188,768 |
| 2019-04-23 | 2019-04-17 | 84.363 | 25,010 | +590 | 0.00% | 2,109,916 |
| 2019-03-29 | 2019-03-27 | 82.413 | 24,420 | -1,769 | 0.00% | 2,012,521 |
| 2019-03-18 | 2019-03-14 | 75.630 | 26,189 | +2,948 | 0.00% | 1,980,670 |
| 2019-02-12 | 2019-02-08 | 75.884 | 23,241 | -5,897 | 0.00% | 1,763,625 |
| 2019-01-08 | 2019-01-04 | 68.932 | 29,138 | -2,214 | 0.00% | 2,008,532 |
| 2018-11-21 | 2018-11-19 | 65.964 | 31,352 | -1,179 | 0.00% | 2,068,108 |
| 2018-11-16 | 2018-11-14 | 63.844 | 32,531 | -735 | 0.00% | 2,076,925 |
| 2018-11-12 | 2018-11-08 | 64.353 | 33,266 | -2,948 | 0.00% | 2,140,774 |
| 2018-11-09 | 2018-11-07 | 64.184 | 36,214 | -5,897 | 0.00% | 2,324,346 |
| 2018-11-08 | 2018-11-06 | 64.438 | 42,111 | -5,898 | 0.00% | 2,713,548 |
| 2018-11-05 | 2018-11-01 | 61.894 | 48,009 | -589 | 0.00% | 2,971,488 |
| 2018-10-30 | 2018-10-26 | 61.555 | 48,598 | +589 | 0.00% | 2,991,462 |
| 2018-10-25 | 2018-10-23 | 63.166 | 48,009 | +5,898 | 0.00% | 3,032,546 |
| 2018-10-22 | 2018-10-18 | 63.251 | 42,111 | +2,948 | 0.00% | 2,663,562 |
| 2018-10-18 | 2018-10-15 | 62.403 | 39,163 | +1,180 | 0.00% | 2,443,893 |
| 2018-10-11 | 2018-10-09 | 65.964 | 37,983 | +2,948 | 0.00% | 2,505,516 |
| 2018-10-05 | 2018-10-03 | 66.134 | 35,035 | -2,948 | 0.00% | 2,316,995 |
| 2018-10-04 | 2018-10-02 | 65.455 | 37,983 | +2,948 | 0.00% | 2,486,194 |
| 2018-09-18 | 2018-09-14 | 68.677 | 35,035 | -6,487 | 0.00% | 2,406,110 |
| 2018-09-17 | 2018-09-13 | 67.321 | 41,522 | -11,794 | 0.00% | 2,795,292 |
| 2018-09-07 | 2018-09-05 | 67.406 | 53,316 | +2,949 | 0.00% | 3,593,793 |
| 2018-09-05 | 2018-09-03 | 70.550 | 50,367 | +3,523 | 0.00% | 3,553,388 |
| 2018-09-04 | 2018-08-31 | 71.237 | 46,844 | +4,078 | 0.00% | 3,337,005 |
| 2018-08-31 | 2018-08-29 | 72.352 | 42,766 | -583 | 0.00% | 3,094,218 |
| 2018-08-30 | 2018-08-28 | 71.580 | 43,349 | -2,330 | 0.00% | 3,102,915 |
| 2018-08-23 | 2018-08-21 | 70.722 | 45,679 | +583 | 0.00% | 3,230,491 |
| 2018-08-15 | 2018-08-13 | 70.893 | 45,096 | +2,330 | 0.00% | 3,197,001 |
| 2018-08-13 | 2018-08-09 | 72.867 | 42,766 | -1,165 | 0.00% | 3,116,241 |
| 2018-08-09 | 2018-08-07 | 73.296 | 43,931 | -2,331 | 0.00% | 3,219,984 |
| 2018-08-07 | 2018-08-03 | 71.494 | 46,262 | +1,166 | 0.00% | 3,307,457 |
| 2018-08-02 | 2018-07-31 | 75.099 | 45,096 | -1,166 | 0.00% | 3,386,654 |
| 2018-07-27 | 2018-07-25 | 73.554 | 46,262 | -1,165 | 0.00% | 3,402,749 |
| 2018-07-25 | 2018-07-23 | 71.666 | 47,427 | -1,747 | 0.00% | 3,398,888 |
| 2018-07-24 | 2018-07-20 | 71.237 | 49,174 | -2,331 | 0.00% | 3,502,986 |
| 2018-07-23 | 2018-07-19 | 69.520 | 51,505 | +1,165 | 0.00% | 3,580,628 |
| 2018-07-12 | 2018-07-10 | 72.181 | 50,340 | -2,912 | 0.00% | 3,633,574 |
| 2018-07-10 | 2018-07-06 | 70.722 | 53,252 | +2,330 | 0.00% | 3,766,066 |
| 2018-07-05 | 2018-07-03 | 71.580 | 50,922 | -2,330 | 0.00% | 3,644,989 |
| 2018-07-04 | 2018-06-29 | 71.237 | 53,252 | +2,330 | 0.00% | 3,793,488 |
| 2018-06-25 | 2018-06-21 | 72.867 | 50,922 | +1,165 | 0.00% | 3,710,547 |
| 2018-06-21 | 2018-06-19 | 73.983 | 49,757 | +4,259 | 0.00% | 3,681,173 |
| 2018-06-08 | 2018-06-06 | 79.905 | 45,498 | +8,738 | 0.00% | 3,635,522 |
| 2018-06-05 | 2018-06-01 | 100.537 | 36,760 | +4,123 | 0.00% | 3,695,749 |
| 2018-05-30 | 2018-05-28 | 101.021 | 32,637 | +1,035 | 0.00% | 3,297,009 |
| 2018-05-29 | 2018-05-25 | 100.344 | 31,602 | -517 | 0.00% | 3,171,068 |
| 2018-05-28 | 2018-05-24 | 99.087 | 32,119 | +1,034 | 0.00% | 3,182,581 |
| 2018-05-21 | 2018-05-17 | 97.637 | 31,085 | +1,034 | 0.00% | 3,035,050 |
| 2018-05-18 | 2018-05-16 | 98.700 | 30,051 | +1,035 | 0.00% | 2,966,049 |
| 2018-05-16 | 2018-05-14 | 100.441 | 29,016 | -517 | 0.00% | 2,914,383 |
| 2018-05-08 | 2018-05-04 | 95.027 | 29,533 | +1,034 | 0.00% | 2,806,433 |
| 2018-05-04 | 2018-05-02 | 96.284 | 28,499 | +1,552 | 0.00% | 2,743,990 |
| 2018-04-25 | 2018-04-23 | 97.250 | 26,947 | +2,069 | 0.00% | 2,620,608 |
| 2018-04-19 | 2018-04-17 | 97.250 | 24,878 | +517 | 0.00% | 2,419,397 |
| 2018-04-16 | 2018-04-12 | 100.247 | 24,361 | +2,586 | 0.00% | 2,442,123 |
| 2018-04-10 | 2018-04-06 | 98.604 | 21,775 | -517 | 0.00% | 2,147,098 |
| 2018-04-03 | 2018-03-28 | 98.604 | 22,292 | +2,586 | 0.00% | 2,198,077 |
| 2018-03-29 | 2018-03-27 | 100.344 | 19,706 | -2,586 | 0.00% | 1,977,377 |
| 2018-03-27 | 2018-03-23 | 99.957 | 22,292 | +517 | 0.00% | 2,228,246 |
| 2018-03-07 | 2018-03-05 | 96.960 | 21,775 | +3,103 | 0.00% | 2,111,313 |
| 2018-03-06 | 2018-03-02 | 98.991 | 18,672 | +1,035 | 0.00% | 1,848,351 |
| 2018-03-01 | 2018-02-27 | 98.797 | 17,637 | +1,034 | 0.00% | 1,742,486 |
| 2018-02-26 | 2018-02-22 | 97.057 | 16,603 | +1,035 | 0.00% | 1,611,439 |
| 2018-02-21 | 2018-02-15 | 96.864 | 15,568 | -1,552 | 0.00% | 1,507,975 |
| 2018-02-13 | 2018-02-09 | 95.124 | 17,120 | +517 | 0.00% | 1,628,518 |
| 2018-02-07 | 2018-02-05 | 101.504 | 16,603 | +5,172 | 0.00% | 1,685,270 |
| 2018-01-30 | 2018-01-26 | 106.724 | 11,431 | -2,068 | 0.00% | 1,219,964 |
| 2018-01-29 | 2018-01-25 | 102.374 | 13,499 | -5,173 | 0.00% | 1,381,946 |
| 2018-01-23 | 2018-01-19 | 101.311 | 18,672 | -5,172 | 0.00% | 1,891,672 |
| 2018-01-22 | 2018-01-18 | 101.214 | 23,844 | +5,172 | 0.00% | 2,413,345 |
| 2018-01-12 | 2018-01-10 | 101.601 | 18,672 | +9,310 | 0.00% | 1,897,087 |
| 2018-01-11 | 2018-01-09 | 103.437 | 9,362 | +2,586 | 0.00% | 968,380 |
| 2018-01-08 | 2018-01-04 | 101.504 | 6,776 | -517 | 0.00% | 687,791 |
| 2018-01-04 | 2018-01-02 | 100.924 | 7,293 | -517 | 0.00% | 736,038 |
| 2018-01-03 | 2017-12-29 | 99.571 | 7,810 | -5,172 | 0.00% | 777,646 |
| 2018-01-02 | 2017-12-28 | 99.184 | 12,982 | -517 | 0.00% | 1,287,605 |
| 2017-12-18 | 2017-12-14 | 96.380 | 13,499 | -1,552 | 0.00% | 1,301,039 |
| 2017-12-13 | 2017-12-11 | 93.384 | 15,051 | +517 | 0.00% | 1,405,517 |
| 2017-12-12 | 2017-12-08 | 93.287 | 14,534 | -9,827 | 0.00% | 1,355,833 |
| 2017-12-11 | 2017-12-07 | 93.480 | 24,361 | +517 | 0.00% | 2,277,273 |
| 2017-12-08 | 2017-12-06 | 93.480 | 23,844 | +2,586 | 0.00% | 2,228,944 |
| 2017-12-07 | 2017-12-05 | 94.737 | 21,258 | +517 | 0.00% | 2,013,919 |
| 2017-12-06 | 2017-12-04 | 95.897 | 20,741 | +3,104 | 0.00% | 1,989,001 |
| 2017-12-05 | 2017-12-01 | 97.734 | 17,637 | +517 | 0.00% | 1,723,731 |
| 2017-11-30 | 2017-11-28 | 101.311 | 17,120 | +5,172 | 0.00% | 1,734,437 |
| 2017-11-23 | 2017-11-21 | 99.474 | 11,948 | +2,069 | 0.00% | 1,188,514 |
| 2017-11-22 | 2017-11-20 | 99.764 | 9,879 | +1,035 | 0.00% | 985,567 |
| 2017-11-21 | 2017-11-17 | 100.537 | 8,844 | +1,034 | 0.00% | 889,151 |
| 2017-11-17 | 2017-11-15 | 101.407 | 7,810 | -1,034 | 0.00% | 791,991 |
| 2017-11-14 | 2017-11-10 | 102.857 | 8,844 | +1,034 | 0.00% | 909,670 |
| 2017-11-09 | 2017-11-07 | 102.084 | 7,810 | -1,034 | 0.00% | 797,276 |
| 2017-11-01 | 2017-10-30 | 97.830 | 8,844 | +2,068 | 0.00% | 865,213 |
| 2017-10-26 | 2017-10-24 | 98.604 | 6,776 | +2,587 | 0.00% | 668,140 |
| 2017-10-19 | 2017-10-17 | 103.727 | 4,189 | +517 | 0.00% | 434,514 |
| 2017-10-18 | 2017-10-16 | 103.051 | 3,672 | +2,586 | 0.00% | 378,402 |
| 2017-10-11 | 2017-10-09 | 103.341 | 1,086 | +517 | 0.00% | 112,228 |
| 2017-10-10 | 2017-10-06 | 102.567 | 569 | -5,172 | 0.00% | 58,361 |
| 2017-10-06 | 2017-10-03 | 101.311 | 5,741 | +5,172 | 0.00% | 581,624 |
| 2017-09-07 | 2017-09-05 | 94.350 | 569 | -5,172 | 0.00% | 53,685 |
| 2017-09-06 | 2017-09-04 | 93.480 | 5,741 | +2,586 | 0.00% | 536,670 |
| 2017-09-05 | 2017-09-01 | 95.191 | 3,155 | +2,586 | 0.00% | 300,327 |
| 2017-09-04 | 2017-08-31 | 94.703 | 569 | +6 | 0.00% | 53,886 |
| 2017-08-28 | 2017-08-24 | 94.215 | 563 | -1,127 | 0.00% | 53,043 |
| 2017-08-07 | 2017-08-03 | 90.602 | 1,690 | -1,611 | 0.00% | 153,118 |
| 2017-07-31 | 2017-07-27 | 87.771 | 3,301 | +1,536 | 0.00% | 289,732 |
| 2017-07-19 | 2017-07-17 | 90.016 | 1,765 | -2,048 | 0.00% | 158,879 |
| 2017-07-12 | 2017-07-10 | 84.744 | 3,813 | +2,048 | 0.00% | 323,130 |
| 2017-06-27 | 2017-06-23 | 86.697 | 1,765 | -1,024 | 0.00% | 153,020 |
| 2017-06-21 | 2017-06-19 | 87.673 | 2,789 | +1,185 | 0.00% | 244,521 |
| 2017-06-09 | 2017-06-07 | 91.286 | 1,604 | -10,243 | 0.00% | 146,422 |
| 2017-06-08 | 2017-06-06 | 115.352 | 11,847 | +5,121 | 0.00% | 1,366,581 |
| 2017-06-07 | 2017-06-05 | 113.487 | 6,726 | +3,021 | 0.00% | 763,311 |
| 2017-06-05 | 2017-06-01 | 112.938 | 3,705 | -2,733 | 0.00% | 418,435 |
| 2017-05-22 | 2017-05-18 | 107.340 | 6,438 | +455 | 0.00% | 691,057 |
| 2017-05-19 | 2017-05-17 | 108.548 | 5,983 | +4,556 | 0.00% | 649,441 |
| 2017-05-18 | 2017-05-16 | 110.194 | 1,427 | -5,467 | 0.00% | 157,247 |
| 2017-05-16 | 2017-05-12 | 108.987 | 6,894 | +3,189 | 0.00% | 751,354 |
| 2017-05-12 | 2017-05-10 | 108.767 | 3,705 | -2,278 | 0.00% | 402,982 |
| 2017-05-11 | 2017-05-09 | 107.999 | 5,983 | -4,555 | 0.00% | 646,157 |
| 2017-05-10 | 2017-05-08 | 107.011 | 10,538 | +455 | 0.00% | 1,127,683 |
| 2017-05-08 | 2017-05-04 | 107.560 | 10,083 | +456 | 0.00% | 1,084,526 |
| 2017-05-05 | 2017-05-02 | 108.109 | 9,627 | +1,822 | 0.00% | 1,040,762 |
| 2017-05-04 | 2017-04-28 | 108.218 | 7,805 | -2,278 | 0.00% | 844,645 |
| 2017-04-24 | 2017-04-20 | 108.218 | 10,083 | +2,278 | 0.00% | 1,091,166 |
| 2017-04-20 | 2017-04-18 | 108.657 | 7,805 | +4,555 | 0.00% | 848,071 |
| 2017-04-19 | 2017-04-13 | 109.865 | 3,250 | +2,278 | 0.00% | 357,060 |
| 2017-04-06 | 2017-04-03 | 106.792 | 972 | -4,555 | 0.00% | 103,801 |
| 2017-03-30 | 2017-03-28 | 105.804 | 5,527 | +455 | 0.00% | 584,778 |
| 2017-03-29 | 2017-03-27 | 105.804 | 5,072 | +2,278 | 0.00% | 536,637 |
| 2017-03-28 | 2017-03-24 | 106.023 | 2,794 | +1,777 | 0.00% | 296,229 |
| 2017-03-27 | 2017-03-23 | 107.340 | 1,017 | -2,278 | 0.00% | 109,165 |
| 2017-03-24 | 2017-03-22 | 105.475 | 3,295 | +2,278 | 0.00% | 347,539 |
| 2017-03-23 | 2017-03-21 | 104.267 | 1,017 | -1,823 | 0.00% | 106,040 |
| 2017-02-28 | 2017-02-24 | 99.219 | 2,840 | +456 | 0.00% | 281,781 |
| 2017-02-27 | 2017-02-23 | 99.328 | 2,384 | -456 | 0.00% | 236,799 |
| 2017-02-24 | 2017-02-22 | 98.999 | 2,840 | +456 | 0.00% | 281,157 |
| 2017-02-17 | 2017-02-15 | 96.365 | 2,384 | -456 | 0.00% | 229,734 |
| 2017-02-10 | 2017-02-08 | 95.926 | 2,840 | -455 | 0.00% | 272,429 |
| 2017-02-01 | 2017-01-25 | 93.401 | 3,295 | +455 | 0.00% | 307,758 |
| 2017-01-20 | 2017-01-18 | 95.706 | 2,840 | -455 | 0.00% | 271,806 |
| 2016-12-14 | 2016-12-12 | 91.865 | 3,295 | +455 | 0.00% | 302,695 |
| 2016-11-11 | 2016-11-09 | 93.401 | 2,840 | +456 | 0.00% | 265,260 |
| 2016-11-03 | 2016-11-01 | 102.401 | 2,384 | -456 | 0.00% | 244,125 |
| 2016-10-17 | 2016-10-13 | 99.767 | 2,840 | +456 | 0.00% | 283,339 |
| 2016-09-14 | 2016-09-12 | 100.536 | 2,384 | +456 | 0.00% | 239,677 |
| 2016-09-13 | 2016-09-09 | 104.048 | 1,928 | -912 | 0.00% | 200,604 |
| 2016-09-05 | 2016-09-01 | 100.811 | 2,840 | +27 | 0.00% | 286,302 |
| 2016-09-02 | 2016-08-31 | 100.478 | 2,813 | +1,354 | 0.00% | 282,646 |
| 2016-08-22 | 2016-08-18 | 102.583 | 1,459 | +451 | 0.00% | 149,669 |
| 2016-08-15 | 2016-08-11 | 101.365 | 1,008 | +451 | 0.00% | 102,175 |
| 2016-07-05 | 2016-06-30 | 96.490 | 557 | -496 | 0.00% | 53,745 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,053 | +96 | 0.00% | 96,355 |
| 2016-06-06 | 2016-06-02 | 118.253 | 957 | +106 | 0.00% | 113,168 |
| 2016-06-03 | 2016-06-01 | 117.007 | 851 | +401 | 0.00% | 99,573 |
| 2016-03-29 | 2016-03-23 | 117.256 | 450 | -802 | 0.00% | 52,765 |
| 2016-03-24 | 2016-03-22 | 115.761 | 1,252 | +802 | 0.00% | 144,933 |
| 2016-02-02 | 2016-01-29 | 104.671 | 450 | -8,025 | 0.00% | 47,102 |
| 2016-02-01 | 2016-01-28 | 106.540 | 8,475 | +8,025 | 0.00% | 902,926 |
| 2015-10-07 | 2015-10-05 | 119.624 | 450 | -401 | 0.00% | 53,831 |
| 2015-09-25 | 2015-09-23 | 118.378 | 851 | +401 | 0.00% | 100,739 |
| 2015-09-02 | 2015-08-31 | 119.984 | 450 | +4 | 0.00% | 53,993 |
| 2015-08-31 | 2015-08-27 | 122.623 | 446 | -398 | 0.00% | 54,690 |
| 2015-08-17 | 2015-08-13 | 121.618 | 844 | +398 | 0.00% | 102,645 |
| 2015-08-14 | 2015-08-12 | 121.618 | 446 | +398 | 0.00% | 54,242 |
| 2015-07-09 | 2015-07-07 | 128.779 | 48 | +4 | 0.00% | 6,181 |
| 2015-06-04 | 2015-06-02 | 175.831 | 44 | +5 | 0.00% | 7,737 |
| 2015-03-27 | 2015-03-25 | 151.352 | 39 | -358 | 0.00% | 5,903 |
| 2015-03-23 | 2015-03-19 | 142.120 | 397 | +358 | 0.00% | 56,421 |
| 2014-10-15 | 2014-10-13 | 141.840 | 39 | -1,073 | 0.00% | 5,532 |
| 2014-10-03 | 2014-09-29 | 143.379 | 1,112 | +1,073 | 0.00% | 159,437 |
| 2014-08-25 | 2014-08-21 | 144.114 | 39 | -355 | 0.00% | 5,620 |
| 2014-08-20 | 2014-08-18 | 138.625 | 394 | +355 | 0.00% | 54,618 |
| 2014-08-08 | 2014-08-06 | 136.232 | 39 | -1,954 | 0.00% | 5,313 |
| 2014-07-18 | 2014-07-16 | 130.321 | 1,993 | +181 | 0.00% | 259,731 |
| 2014-06-11 | 2014-06-09 | 165.807 | 1,812 | +188 | 0.00% | 300,442 |
| 2014-05-14 | 2014-05-12 | 148.850 | 1,624 | -637 | 0.00% | 241,732 |
| 2014-04-07 | 2014-04-03 | 146.651 | 2,261 | -637 | 0.00% | 331,579 |
| 2014-04-04 | 2014-04-02 | 147.436 | 2,898 | -318 | 0.00% | 427,271 |
| 2014-03-25 | 2014-03-21 | 132.206 | 3,216 | +637 | 0.00% | 425,175 |
| 2013-12-05 | 2013-12-03 | 142.726 | 2,579 | -637 | 0.00% | 368,090 |
| 2013-11-29 | 2013-11-27 | 143.511 | 3,216 | -637 | 0.00% | 461,532 |
| 2013-11-27 | 2013-11-25 | 143.040 | 3,853 | +1,274 | 0.00% | 551,133 |
| 2013-11-18 | 2013-11-14 | 142.255 | 2,579 | -319 | 0.00% | 366,875 |
| 2013-11-11 | 2013-11-07 | 141.627 | 2,898 | +319 | 0.00% | 410,435 |
| 2013-10-09 | 2013-10-07 | 147.750 | 2,579 | +637 | 0.00% | 381,048 |
| 2013-09-24 | 2013-09-19 | 155.915 | 1,942 | -160 | 0.00% | 302,787 |
| 2013-09-18 | 2013-09-16 | 147.436 | 2,102 | -637 | 0.00% | 309,911 |
| 2013-09-16 | 2013-09-12 | 146.965 | 2,739 | +637 | 0.00% | 402,538 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,102 | +15 | 0.00% | 312,700 |
| 2013-07-25 | 2013-07-23 | 155.403 | 2,087 | -253 | 0.00% | 324,326 |
| 2013-07-15 | 2013-07-11 | 152.716 | 2,340 | +442 | 0.00% | 357,354 |
| 2013-06-25 | 2013-06-21 | 141.333 | 1,898 | -1,581 | 0.00% | 268,250 |
| 2013-06-17 | 2013-06-13 | 141.017 | 3,479 | -2,846 | 0.00% | 490,598 |
| 2013-06-14 | 2013-06-11 | 141.017 | 6,325 | +316 | 0.00% | 891,932 |
| 2013-06-11 | 2013-06-07 | 146.550 | 6,009 | +1,265 | 0.00% | 880,619 |
| 2013-06-10 | 2013-06-06 | 146.392 | 4,744 | +316 | 0.00% | 694,483 |
| 2013-06-06 | 2013-06-04 | 193.029 | 4,428 | +2,530 | 0.00% | 854,733 |
| 2013-06-05 | 2013-06-03 | 193.205 | 1,898 | +196 | 0.00% | 366,704 |
| 2013-04-23 | 2013-04-19 | 197.613 | 1,702 | -283 | 0.00% | 336,336 |
| 2013-04-03 | 2013-03-28 | 187.212 | 1,985 | +1,134 | 0.00% | 371,616 |
| 2013-03-28 | 2013-03-26 | 185.978 | 851 | +284 | 0.00% | 158,267 |
| 2013-03-15 | 2013-03-13 | 180.689 | 567 | +283 | 0.00% | 102,451 |
| 2013-03-14 | 2013-03-12 | 181.923 | 284 | -1,418 | 0.00% | 51,666 |
| 2013-03-13 | 2013-03-11 | 186.154 | 1,702 | +1,418 | 0.00% | 316,834 |
| 2013-03-11 | 2013-03-07 | 185.273 | 284 | -851 | 0.00% | 52,617 |
| 2013-03-07 | 2013-03-05 | 183.157 | 1,135 | -850 | 0.00% | 207,884 |
| 2013-02-26 | 2013-02-22 | 188.270 | 1,985 | -284 | 0.00% | 373,715 |
| 2013-02-25 | 2013-02-21 | 188.622 | 2,269 | -284 | 0.00% | 427,984 |
| 2013-02-21 | 2013-02-19 | 190.385 | 2,553 | -283 | 0.00% | 486,053 |
| 2013-02-15 | 2013-02-08 | 192.324 | 2,836 | -284 | 0.00% | 545,431 |
| 2013-02-14 | 2013-02-07 | 188.270 | 3,120 | +284 | 0.00% | 587,401 |
| 2013-02-07 | 2013-02-05 | 188.622 | 2,836 | +851 | 0.00% | 534,932 |
| 2013-02-06 | 2013-02-04 | 196.202 | 1,985 | -284 | 0.00% | 389,461 |
| 2013-02-05 | 2013-02-01 | 195.321 | 2,269 | +284 | 0.00% | 443,183 |
| 2013-01-29 | 2013-01-25 | 206.250 | 1,985 | -284 | 0.00% | 409,407 |
| 2013-01-25 | 2013-01-23 | 203.606 | 2,269 | +1,985 | 0.00% | 461,982 |
| 2013-01-09 | 2013-01-07 | 202.020 | 284 | -2,836 | 0.00% | 57,374 |
| 2013-01-07 | 2013-01-03 | 194.968 | 3,120 | +2,836 | 0.00% | 608,301 |
| 2012-11-29 | 2012-11-27 | 194.968 | 284 | -1,985 | 0.00% | 55,371 |
| 2012-11-23 | 2012-11-21 | 186.507 | 2,269 | -284 | 0.00% | 423,184 |
| 2012-11-16 | 2012-11-14 | 189.151 | 2,553 | -283 | 0.00% | 482,902 |
| 2012-11-13 | 2012-11-09 | 185.978 | 2,836 | +283 | 0.00% | 527,433 |
| 2012-11-08 | 2012-11-06 | 193.734 | 2,553 | -283 | 0.00% | 494,604 |
| 2012-11-01 | 2012-10-30 | 187.036 | 2,836 | -284 | 0.00% | 530,433 |
| 2012-10-31 | 2012-10-29 | 187.741 | 3,120 | +1,418 | 0.00% | 585,751 |
| 2012-10-29 | 2012-10-25 | 201.491 | 1,702 | -283 | 0.00% | 342,937 |
| 2012-10-18 | 2012-10-16 | 196.555 | 1,985 | +283 | 0.00% | 390,161 |
| 2012-10-17 | 2012-10-15 | 197.436 | 1,702 | -283 | 0.00% | 336,036 |
| 2012-10-16 | 2012-10-12 | 192.677 | 1,985 | +283 | 0.00% | 382,463 |
| 2012-10-08 | 2012-10-04 | 198.670 | 1,702 | -283 | 0.00% | 338,137 |
| 2012-10-05 | 2012-10-03 | 196.907 | 1,985 | +283 | 0.00% | 390,861 |
| 2012-09-28 | 2012-09-26 | 195.145 | 1,702 | -283 | 0.00% | 332,136 |
| 2012-09-24 | 2012-09-20 | 185.978 | 1,985 | +1,985 | 0.00% | 369,166 |
| 2012-09-14 | 2012-09-12 | 185.096 | 0 | -851 | ||
| 2012-09-13 | 2012-09-11 | 179.455 | 851 | -284 | 0.00% | 152,717 |
| 2012-09-10 | 2012-09-06 | 168.350 | 1,135 | -283 | 0.00% | 191,077 |
| 2012-09-04 | 2012-08-31 | 169.277 | 1,418 | +9 | 0.00% | 240,034 |
| 2012-09-03 | 2012-08-30 | 165.728 | 1,409 | +1,409 | 0.00% | 233,510 |
| 2012-08-27 | 2012-08-23 | 174.067 | 0 | -845 | ||
| 2012-08-22 | 2012-08-20 | 166.438 | 845 | +845 | 0.00% | 140,640 |
| 2012-07-10 | 2012-07-06 | 161.292 | 0 | -282 | ||
| 2012-07-09 | 2012-07-05 | 159.872 | 282 | -282 | 0.00% | 45,084 |
| 2012-07-03 | 2012-06-28 | 147.452 | 564 | -1,127 | 0.00% | 83,163 |
| 2012-06-19 | 2012-06-15 | 145.677 | 1,691 | -563 | 0.00% | 246,340 |
| 2012-06-15 | 2012-06-13 | 143.548 | 2,254 | -2,818 | 0.00% | 323,557 |
| 2012-06-14 | 2012-06-12 | 148.914 | 5,072 | -564 | 0.00% | 755,292 |
| 2012-06-13 | 2012-06-11 | 148.011 | 5,636 | +2,866 | 0.00% | 834,193 |
| 2012-06-12 | 2012-06-08 | 144.040 | 2,770 | -554 | 0.00% | 398,992 |
| 2012-06-08 | 2012-06-06 | 146.567 | 3,324 | -554 | 0.00% | 487,190 |
| 2012-05-29 | 2012-05-25 | 138.806 | 3,878 | -554 | 0.00% | 538,289 |
| 2012-05-28 | 2012-05-24 | 136.640 | 4,432 | +554 | 0.00% | 605,588 |
| 2012-05-24 | 2012-05-22 | 142.235 | 3,878 | -277 | 0.00% | 551,589 |
| 2012-05-22 | 2012-05-18 | 138.445 | 4,155 | -277 | 0.00% | 575,239 |
| 2012-05-17 | 2012-05-15 | 145.123 | 4,432 | +277 | 0.00% | 643,187 |
| 2012-05-15 | 2012-05-11 | 144.040 | 4,155 | +1,662 | 0.00% | 598,488 |
| 2012-05-14 | 2012-05-10 | 148.914 | 2,493 | -554 | 0.00% | 371,243 |
| 2012-05-10 | 2012-05-08 | 151.261 | 3,047 | +554 | 0.00% | 460,891 |
| 2012-05-09 | 2012-05-07 | 155.051 | 2,493 | -277 | 0.00% | 386,542 |
| 2012-05-08 | 2012-05-04 | 157.578 | 2,770 | +277 | 0.00% | 436,491 |
| 2012-05-07 | 2012-05-03 | 159.744 | 2,493 | -277 | 0.00% | 398,242 |
| 2012-04-30 | 2012-04-26 | 158.842 | 2,770 | +1,108 | 0.00% | 439,991 |
| 2012-04-27 | 2012-04-25 | 160.827 | 1,662 | +554 | 0.00% | 267,295 |
| 2012-03-27 | 2012-03-23 | 159.744 | 1,108 | -277 | 0.00% | 176,996 |
| 2012-03-15 | 2012-03-13 | 168.950 | 1,385 | -277 | 0.00% | 233,995 |
| 2012-03-14 | 2012-03-12 | 166.964 | 1,662 | -554 | 0.00% | 277,494 |
| 2012-03-13 | 2012-03-09 | 164.257 | 2,216 | +831 | 0.00% | 363,993 |
| 2012-03-06 | 2012-03-02 | 172.199 | 1,385 | +554 | 0.00% | 238,495 |
| 2012-03-05 | 2012-03-01 | 171.116 | 831 | +831 | 0.00% | 142,197 |
| 2012-02-17 | 2012-02-15 | 173.823 | 0 | -1,385 | ||
| 2012-02-16 | 2012-02-14 | 163.896 | 1,385 | -277 | 0.00% | 226,995 |
| 2012-02-03 | 2012-02-01 | 153.066 | 1,662 | +554 | 0.00% | 254,395 |
| 2012-02-02 | 2012-01-31 | 151.983 | 1,108 | +1,108 | 0.00% | 168,397 |
| 2012-01-16 | 2012-01-12 | 146.206 | 0 | -1,108 | ||
| 2012-01-13 | 2012-01-11 | 145.665 | 1,108 | +277 | 0.00% | 161,397 |
| 2012-01-11 | 2012-01-09 | 142.235 | 831 | -277 | 0.00% | 118,198 |
| 2012-01-05 | 2012-01-03 | 144.040 | 1,108 | -831 | 0.00% | 159,597 |
| 2011-12-13 | 2011-12-09 | 132.488 | 1,939 | +831 | 0.00% | 256,895 |
| 2011-12-12 | 2011-12-08 | 136.640 | 1,108 | +831 | 0.00% | 151,397 |
| 2011-11-28 | 2011-11-24 | 133.210 | 277 | +277 | 0.00% | 36,899 |
| 2011-11-08 | 2011-11-04 | 154.871 | 0 | -277 | ||
| 2011-11-07 | 2011-11-03 | 150.539 | 277 | +277 | 0.00% | 41,699 |
| 2011-11-02 | 2011-10-31 | 155.412 | 0 | -277 | ||
| 2011-10-27 | 2011-10-25 | 148.011 | 277 | -277 | 0.00% | 40,999 |
| 2011-10-21 | 2011-10-19 | 140.972 | 554 | -554 | 0.00% | 78,098 |
| 2011-10-20 | 2011-10-18 | 135.557 | 1,108 | -1,939 | 0.00% | 150,197 |
| 2011-10-11 | 2011-10-07 | 129.961 | 3,047 | +1,939 | 0.00% | 395,992 |
| 2011-10-07 | 2011-10-04 | 121.117 | 1,108 | -1,939 | 0.00% | 134,197 |
| 2011-10-04 | 2011-09-30 | 127.976 | 3,047 | +1,108 | 0.00% | 389,942 |
| 2011-09-30 | 2011-09-27 | 138.264 | 1,939 | +1,108 | 0.00% | 268,095 |
| 2011-09-20 | 2011-09-16 | 151.983 | 831 | +277 | 0.00% | 126,297 |
| 2011-09-16 | 2011-09-14 | 150.539 | 554 | -277 | 0.00% | 83,398 |
| 2011-09-15 | 2011-09-12 | 151.802 | 831 | +277 | 0.00% | 126,147 |
| 2011-09-09 | 2011-09-07 | 158.842 | 554 | -1,662 | 0.00% | 87,998 |
| 2011-09-07 | 2011-09-05 | 156.861 | 2,216 | +1,666 | 0.00% | 347,604 |
| 2011-08-29 | 2011-08-25 | 163.223 | 550 | -2,751 | 0.00% | 89,773 |
| 2011-08-24 | 2011-08-22 | 153.408 | 3,301 | -275 | 0.00% | 506,399 |
| 2011-08-22 | 2011-08-18 | 154.498 | 3,576 | +275 | 0.00% | 552,486 |
| 2011-08-19 | 2011-08-17 | 157.043 | 3,301 | +825 | 0.00% | 518,399 |
| 2011-08-18 | 2011-08-16 | 160.678 | 2,476 | +1,651 | 0.00% | 397,839 |
| 2011-08-17 | 2011-08-15 | 162.859 | 825 | +275 | 0.00% | 134,359 |
| 2011-08-16 | 2011-08-12 | 160.133 | 550 | -275 | 0.00% | 88,073 |
| 2011-08-05 | 2011-08-03 | 175.764 | 825 | +275 | 0.00% | 145,006 |
| 2011-06-16 | 2011-06-14 | 179.036 | 550 | -825 | 0.00% | 98,470 |
| 2011-06-14 | 2011-06-10 | 177.582 | 1,375 | +825 | 0.00% | 244,175 |
| 2011-06-13 | 2011-06-09 | 182.671 | 550 | +275 | 0.00% | 100,469 |
| 2011-06-01 | 2011-05-30 | 188.306 | 275 | -8,253 | 0.00% | 51,784 |
| 2011-05-31 | 2011-05-27 | 191.033 | 8,528 | +8,253 | 0.00% | 1,629,125 |
| 2011-05-13 | 2011-05-11 | 188.306 | 275 | +275 | 0.00% | 51,784 |
| 2011-04-14 | 2011-04-12 | 201.632 | 0 | -543 | ||
| 2011-04-08 | 2011-04-06 | 205.683 | 543 | -272 | 0.00% | 111,686 |
| 2011-04-07 | 2011-04-04 | 202.184 | 815 | -271 | 0.00% | 164,780 |
| 2011-04-06 | 2011-04-01 | 196.844 | 1,086 | +543 | 0.00% | 213,773 |
| 2011-03-30 | 2011-03-28 | 192.425 | 543 | -1,358 | 0.00% | 104,487 |
| 2011-03-25 | 2011-03-23 | 184.323 | 1,901 | -1,086 | 0.00% | 350,398 |
| 2011-03-23 | 2011-03-21 | 178.799 | 2,987 | -271 | 0.00% | 534,071 |
| 2011-03-22 | 2011-03-18 | 174.748 | 3,258 | -272 | 0.00% | 569,327 |
| 2011-03-18 | 2011-03-16 | 170.328 | 3,530 | +272 | 0.00% | 601,259 |
| 2011-03-17 | 2011-03-15 | 171.985 | 3,258 | +271 | 0.00% | 560,329 |
| 2011-03-16 | 2011-03-14 | 179.903 | 2,987 | +1,358 | 0.00% | 537,371 |
| 2011-03-14 | 2011-03-10 | 182.850 | 1,629 | +1,086 | 0.00% | 297,862 |
| 2011-03-11 | 2011-03-09 | 185.243 | 543 | -1,358 | 0.00% | 100,587 |
| 2011-02-24 | 2011-02-22 | 177.325 | 1,901 | +1,629 | 0.00% | 337,096 |
| 2011-02-10 | 2011-02-08 | 193.161 | 272 | +272 | 0.00% | 52,540 |
| 2011-01-10 | 2011-01-06 | 208.445 | 0 | -272 | ||
| 2010-12-21 | 2010-12-17 | 193.346 | 272 | -271 | 0.00% | 52,590 |
| 2010-12-13 | 2010-12-09 | 197.212 | 543 | -1,358 | 0.00% | 107,086 |
| 2010-12-06 | 2010-12-02 | 201.263 | 1,901 | +1,358 | 0.00% | 382,602 |
| 2010-12-03 | 2010-12-01 | 201.079 | 543 | +543 | 0.00% | 109,186 |
| 2010-10-26 | 2010-10-22 | 211.023 | 0 | -1,358 | ||
| 2010-10-21 | 2010-10-19 | 212.864 | 1,358 | -814 | 0.00% | 289,070 |
| 2010-10-20 | 2010-10-18 | 209.181 | 2,172 | -3,259 | 0.00% | 454,342 |
| 2010-10-19 | 2010-10-15 | 211.207 | 5,431 | -271 | 0.00% | 1,147,065 |
| 2010-10-18 | 2010-10-14 | 207.892 | 5,702 | +3,258 | 0.00% | 1,185,403 |
| 2010-10-15 | 2010-10-13 | 206.972 | 2,444 | -2,715 | 0.00% | 505,839 |
| 2010-10-13 | 2010-10-11 | 207.708 | 5,159 | -272 | 0.00% | 1,071,567 |
| 2010-10-04 | 2010-09-29 | 201.263 | 5,431 | -814 | 0.00% | 1,093,062 |
| 2010-09-21 | 2010-09-17 | 185.243 | 6,245 | +271 | 0.00% | 1,156,845 |
| 2010-09-14 | 2010-09-10 | 181.745 | 5,974 | -543 | 0.00% | 1,085,743 |
| 2010-09-08 | 2010-09-06 | 182.670 | 6,517 | +40 | 0.00% | 1,190,460 |
| 2010-09-07 | 2010-09-03 | 176.556 | 6,477 | -270 | 0.00% | 1,143,555 |
| 2010-09-03 | 2010-09-01 | 173.036 | 6,747 | +270 | 0.00% | 1,167,476 |
| 2010-09-01 | 2010-08-30 | 175.259 | 6,477 | -810 | 0.00% | 1,135,155 |
| 2010-08-24 | 2010-08-20 | 177.853 | 7,287 | +270 | 0.00% | 1,296,016 |
| 2010-08-23 | 2010-08-19 | 179.150 | 7,017 | +1,619 | 0.00% | 1,257,095 |
| 2010-08-18 | 2010-08-16 | 179.520 | 5,398 | +2,159 | 0.00% | 969,052 |
| 2010-08-13 | 2010-08-11 | 188.969 | 3,239 | -1,619 | 0.00% | 612,070 |
| 2010-08-09 | 2010-08-05 | 182.485 | 4,858 | +1,619 | 0.00% | 886,511 |
| 2010-08-05 | 2010-08-03 | 184.152 | 3,239 | -1,619 | 0.00% | 596,469 |
| 2010-07-27 | 2010-07-23 | 180.262 | 4,858 | -810 | 0.00% | 875,711 |
| 2010-07-19 | 2010-07-15 | 173.036 | 5,668 | +270 | 0.00% | 980,770 |
| 2010-07-16 | 2010-07-14 | 176.742 | 5,398 | -270 | 0.00% | 954,051 |
| 2010-07-13 | 2010-07-09 | 174.889 | 5,668 | -1,619 | 0.00% | 991,270 |
| 2010-07-08 | 2010-07-06 | 171.369 | 7,287 | +810 | 0.00% | 1,248,765 |
| 2010-07-07 | 2010-07-05 | 170.628 | 6,477 | +1,349 | 0.00% | 1,105,157 |
| 2010-06-29 | 2010-06-25 | 176.742 | 5,128 | +1,889 | 0.00% | 906,331 |
| 2010-06-23 | 2010-06-21 | 176.927 | 3,239 | -1,079 | 0.00% | 573,066 |
| 2010-06-22 | 2010-06-18 | 171.184 | 4,318 | +1,079 | 0.00% | 739,171 |
| 2010-05-24 | 2010-05-19 | 164.885 | 3,239 | -270 | 0.00% | 534,061 |
| 2010-05-14 | 2010-05-12 | 172.666 | 3,509 | -539 | 0.00% | 605,884 |
| 2010-05-13 | 2010-05-11 | 173.963 | 4,048 | +1,079 | 0.00% | 704,201 |
| 2010-05-11 | 2010-05-07 | 175.445 | 2,969 | -1,349 | 0.00% | 520,895 |
| 2010-05-06 | 2010-05-04 | 178.965 | 4,318 | -270 | 0.00% | 772,770 |
| 2010-05-05 | 2010-05-03 | 180.447 | 4,588 | +270 | 0.00% | 827,890 |
| 2010-04-30 | 2010-04-28 | 186.375 | 4,318 | +1,349 | 0.00% | 804,768 |
| 2010-04-21 | 2010-04-19 | 193.230 | 2,969 | +2,969 | 0.00% | 573,700 |
| 2010-04-15 | 2010-04-13 | 204.323 | 0 | -2,122 | ||
| 2010-04-08 | 2010-04-01 | 206.962 | 2,122 | +2,122 | 0.00% | 439,174 |
| 2010-03-01 | 2010-02-25 | 195.087 | 0 | -265 | ||
| 2010-02-09 | 2010-02-05 | 179.254 | 265 | +265 | 0.00% | 47,502 |
| 2009-10-16 | 2009-10-14 | 205.271 | 0 | -528 | ||
| 2009-09-07 | 2009-09-03 | 176.082 | 528 | -263 | 0.00% | 92,971 |
| 2009-09-01 | 2009-08-28 | 178.356 | 791 | +263 | 0.00% | 141,080 |
| 2009-08-18 | 2009-08-14 | 181.199 | 528 | +264 | 0.00% | 95,673 |
| 2009-08-11 | 2009-08-07 | 184.801 | 264 | +264 | 0.00% | 48,787 |
| 2009-08-04 | 2009-07-31 | 194.088 | 0 | -264 | ||
| 2009-07-20 | 2009-07-16 | 165.089 | 264 | -527 | 0.00% | 43,583 |
| 2009-07-15 | 2009-07-13 | 152.010 | 791 | +527 | 0.00% | 120,240 |
| 2009-04-16 | 2009-04-14 | 134.784 | 264 | +2 | 0.00% | 35,583 |
| 2009-03-26 | 2009-03-24 | 113.562 | 262 | -523 | 0.00% | 29,753 |
| 2009-03-19 | 2009-03-17 | 102.665 | 785 | -261 | 0.00% | 80,592 |
| 2009-03-17 | 2009-03-13 | 97.503 | 1,046 | -262 | 0.00% | 101,988 |
| 2009-03-02 | 2009-02-26 | 99.224 | 1,308 | -523 | 0.00% | 129,785 |
| 2009-02-26 | 2009-02-24 | 96.738 | 1,831 | -523 | 0.00% | 177,128 |
| 2009-02-17 | 2009-02-13 | 101.327 | 2,354 | +785 | 0.00% | 238,523 |
| 2009-02-13 | 2009-02-11 | 103.047 | 1,569 | +523 | 0.00% | 161,681 |
| 2009-02-10 | 2009-02-06 | 106.298 | 1,046 | +261 | 0.00% | 111,187 |
| 2009-02-06 | 2009-02-04 | 105.342 | 785 | +523 | 0.00% | 82,693 |
| 2009-01-21 | 2009-01-19 | 112.798 | 262 | -523 | 0.00% | 29,553 |
| 2009-01-20 | 2009-01-16 | 111.651 | 785 | +523 | 0.00% | 87,646 |
| 2009-01-06 | 2009-01-02 | 116.048 | 262 | -523 | 0.00% | 30,405 |
| 2009-01-05 | 2008-12-31 | 109.739 | 785 | +523 | 0.00% | 86,145 |
| 2008-12-19 | 2008-12-17 | 126.372 | 262 | -261 | 0.00% | 33,109 |
| 2008-12-17 | 2008-12-15 | 116.813 | 523 | +261 | 0.00% | 61,093 |
| 2008-12-15 | 2008-12-11 | 120.636 | 262 | -261 | 0.00% | 31,607 |
| 2008-12-12 | 2008-12-10 | 113.180 | 523 | +261 | 0.00% | 59,193 |
| 2008-12-10 | 2008-12-08 | 107.062 | 262 | -261 | 0.00% | 28,050 |
| 2008-12-09 | 2008-12-05 | 92.150 | 523 | -785 | 0.00% | 48,194 |
| 2008-12-08 | 2008-12-04 | 91.003 | 1,308 | +785 | 0.00% | 119,032 |
| 2008-12-01 | 2008-11-27 | 103.121 | 523 | +261 | 0.00% | 53,932 |
| 2008-11-28 | 2008-11-26 | 102.924 | 262 | +7 | 0.00% | 26,966 |
| 2008-11-24 | 2008-11-20 | 90.943 | 255 | -509 | 0.00% | 23,190 |
| 2008-11-21 | 2008-11-19 | 93.693 | 764 | +509 | 0.00% | 71,581 |
| 2008-11-05 | 2008-11-03 | 112.156 | 255 | -509 | 0.00% | 28,600 |
| 2008-11-04 | 2008-10-31 | 106.460 | 764 | +255 | 0.00% | 81,335 |
| 2008-10-30 | 2008-10-28 | 97.817 | 509 | +254 | 0.00% | 49,789 |
| 2008-10-28 | 2008-10-24 | 102.139 | 255 | -18,512 | 0.00% | 26,045 |
| 2008-10-27 | 2008-10-23 | 106.067 | 18,767 | +18,512 | 0.00% | 1,990,561 |
| 2008-10-16 | 2008-10-14 | 117.852 | 255 | -254 | 0.00% | 30,052 |
| 2008-10-15 | 2008-10-13 | 109.013 | 509 | -255 | 0.00% | 55,488 |
| 2008-10-14 | 2008-10-10 | 94.282 | 764 | +255 | 0.00% | 72,031 |
| 2008-10-13 | 2008-10-09 | 109.995 | 509 | +254 | 0.00% | 55,988 |
| 2008-07-16 | 2008-07-14 | 181.100 | 255 | -509 | 0.00% | 46,180 |
| 2008-07-15 | 2008-07-11 | 182.671 | 764 | +509 | 0.00% | 139,561 |
| 2008-05-23 | 2008-05-21 | 221.562 | 255 | +255 | 0.00% | 56,498 |
| 2008-03-11 | 2008-03-07 | 220.774 | 0 | -5,055 | ||
| 2008-03-10 | 2008-03-06 | 228.489 | 5,055 | +4,802 | 0.00% | 1,155,012 |
| 2008-03-07 | 2008-03-05 | 225.522 | 253 | +253 | 0.00% | 57,057 |
| 2008-02-20 | 2008-02-18 | 253.613 | 0 | -505 | ||
| 2008-02-19 | 2008-02-15 | 255.987 | 505 | +505 | 0.00% | 129,273 |
| 2008-01-23 | 2008-01-21 | 271.813 | 0 | -253 | ||
| 2008-01-15 | 2008-01-11 | 299.311 | 253 | -2,527 | 0.00% | 75,726 |
| 2008-01-10 | 2008-01-08 | 307.026 | 2,780 | -20,220 | 0.00% | 853,532 |
| 2008-01-09 | 2008-01-07 | 301.883 | 23,000 | +253 | 0.00% | 6,943,298 |
| 2008-01-02 | 2007-12-27 | 283.287 | 22,747 | +1,263 | 0.00% | 6,443,926 |
| 2007-12-21 | 2007-12-19 | 268.450 | 21,484 | -252 | 0.00% | 5,767,378 |
| 2007-12-20 | 2007-12-18 | 259.548 | 21,736 | +7,835 | 0.00% | 5,641,530 |
| 2007-12-19 | 2007-12-17 | 267.065 | 13,901 | +1,264 | 0.00% | 3,712,472 |
| 2007-12-14 | 2007-12-12 | 293.969 | 12,637 | +5,055 | 0.00% | 3,714,892 |
| 2007-12-13 | 2007-12-11 | 300.696 | 7,582 | +7,582 | 0.00% | 2,279,874 |
| 2007-10-05 | 2007-10-03 | 237.820 | 0 | -250 | ||
| 2007-09-14 | 2007-09-12 | 235.818 | 250 | -250 | 0.00% | 58,955 |
| 2007-08-06 | 2007-08-02 | 211.395 | 500 | +250 | 0.00% | 105,698 |
| 2007-07-03 | 2007-06-28 | 213.598 | 250 | +250 | 0.00% | 53,399 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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