History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 139,000 | +0 | 0.01% | 3,689,060 |
| 2025-10-13 | 2025-10-09 | 26.520 | 139,000 | +0 | 0.01% | 3,686,280 |
| 2025-10-10 | 2025-10-08 | 26.320 | 139,000 | +0 | 0.01% | 3,658,480 |
| 2025-10-09 | 2025-10-06 | 25.440 | 139,000 | +0 | 0.01% | 3,536,160 |
| 2025-10-08 | 2025-10-03 | 25.540 | 139,000 | +0 | 0.01% | 3,550,060 |
| 2025-10-06 | 2025-10-02 | 25.380 | 139,000 | +0 | 0.01% | 3,527,820 |
| 2025-10-03 | 2025-09-30 | 25.400 | 139,000 | +0 | 0.01% | 3,530,600 |
| 2025-10-02 | 2025-09-29 | 25.360 | 139,000 | +0 | 0.01% | 3,525,040 |
| 2025-09-30 | 2025-09-26 | 24.960 | 139,000 | +0 | 0.01% | 3,469,440 |
| 2025-09-29 | 2025-09-25 | 25.040 | 139,000 | +0 | 0.01% | 3,480,560 |
| 2025-09-26 | 2025-09-24 | 25.020 | 139,000 | +0 | 0.01% | 3,477,780 |
| 2025-09-25 | 2025-09-23 | 25.040 | 139,000 | +0 | 0.01% | 3,480,560 |
| 2025-09-24 | 2025-09-22 | 25.260 | 139,000 | +0 | 0.01% | 3,511,140 |
| 2025-09-23 | 2025-09-19 | 25.460 | 139,000 | +0 | 0.01% | 3,538,940 |
| 2025-09-22 | 2025-09-18 | 25.300 | 139,000 | +0 | 0.01% | 3,516,700 |
| 2025-09-19 | 2025-09-17 | 25.480 | 139,000 | +0 | 0.01% | 3,541,720 |
| 2025-09-18 | 2025-09-16 | 25.260 | 139,000 | +0 | 0.01% | 3,511,140 |
| 2025-09-17 | 2025-09-15 | 25.260 | 139,000 | +0 | 0.01% | 3,511,140 |
| 2025-09-16 | 2025-09-12 | 25.060 | 139,000 | -1,000 | 0.01% | 3,483,340 |
| 2025-09-08 | 2025-09-04 | 25.196 | 140,000 | +4,309 | 0.01% | 3,527,377 |
| 2025-05-22 | 2025-05-20 | 24.026 | 135,691 | +4,582 | 0.01% | 3,260,083 |
| 2025-05-13 | 2025-05-09 | 23.866 | 131,109 | -937 | 0.01% | 3,128,997 |
| 2025-01-17 | 2025-01-15 | 21.944 | 132,046 | -28,563 | 0.01% | 2,897,558 |
| 2025-01-10 | 2025-01-08 | 22.264 | 160,609 | +28,563 | 0.01% | 3,575,782 |
| 2025-01-09 | 2025-01-07 | 22.531 | 132,046 | +937 | 0.01% | 2,975,109 |
| 2024-12-23 | 2024-12-19 | 23.385 | 131,109 | -1,405 | 0.01% | 3,065,997 |
| 2024-12-12 | 2024-12-10 | 24.453 | 132,514 | +1,405 | 0.01% | 3,240,353 |
| 2024-11-27 | 2024-11-25 | 23.385 | 131,109 | +4,682 | 0.01% | 3,065,997 |
| 2024-11-14 | 2024-11-12 | 24.506 | 126,427 | +937 | 0.01% | 3,098,258 |
| 2024-09-17 | 2024-09-13 | 23.438 | 125,490 | +9,365 | 0.01% | 2,941,296 |
| 2024-09-09 | 2024-09-04 | 26.521 | 116,125 | +3,680 | 0.01% | 3,079,795 |
| 2024-08-16 | 2024-08-14 | 27.955 | 112,445 | +68,011 | 0.01% | 3,143,396 |
| 2024-07-03 | 2024-06-28 | 26.246 | 44,434 | -907 | 0.00% | 1,166,201 |
| 2024-05-21 | 2024-05-17 | 32.801 | 45,341 | +1,211 | 0.00% | 1,487,213 |
| 2024-04-08 | 2024-04-03 | 27.872 | 44,130 | -4,413 | 0.00% | 1,229,993 |
| 2024-03-14 | 2024-03-12 | 28.892 | 48,543 | -442 | 0.00% | 1,402,492 |
| 2023-12-20 | 2023-12-18 | 32.177 | 48,985 | -3,971 | 0.00% | 1,576,213 |
| 2023-11-07 | 2023-11-03 | 30.138 | 52,956 | -883 | 0.01% | 1,595,991 |
| 2023-11-03 | 2023-11-01 | 29.742 | 53,839 | -441 | 0.01% | 1,601,253 |
| 2023-10-30 | 2023-10-26 | 28.892 | 54,280 | -442 | 0.01% | 1,568,244 |
| 2023-10-18 | 2023-10-16 | 27.929 | 54,722 | -3,530 | 0.01% | 1,528,313 |
| 2023-10-17 | 2023-10-13 | 27.419 | 58,252 | +4,413 | 0.01% | 1,597,202 |
| 2023-10-11 | 2023-10-09 | 28.042 | 53,839 | -441 | 0.01% | 1,509,752 |
| 2023-10-09 | 2023-10-05 | 27.645 | 54,280 | +441 | 0.01% | 1,500,594 |
| 2023-10-03 | 2023-09-28 | 28.042 | 53,839 | -441 | 0.01% | 1,509,752 |
| 2023-09-28 | 2023-09-26 | 28.439 | 54,280 | -3,089 | 0.01% | 1,543,644 |
| 2023-09-27 | 2023-09-25 | 28.608 | 57,369 | +4,413 | 0.01% | 1,641,240 |
| 2023-09-26 | 2023-09-22 | 29.572 | 52,956 | -4,413 | 0.01% | 1,565,991 |
| 2023-09-25 | 2023-09-21 | 29.345 | 57,369 | -2,207 | 0.01% | 1,683,490 |
| 2023-09-18 | 2023-09-14 | 32.261 | 59,576 | +1,619 | 0.01% | 1,921,980 |
| 2023-08-31 | 2023-08-29 | 34.532 | 57,957 | +12,665 | 0.01% | 2,001,374 |
| 2023-08-25 | 2023-08-23 | 33.542 | 45,292 | +19,963 | 0.00% | 1,519,189 |
| 2023-07-27 | 2023-07-25 | 36.104 | 25,329 | +3,005 | 0.00% | 914,487 |
| 2023-07-19 | 2023-07-14 | 35.988 | 22,324 | +4,293 | 0.00% | 803,393 |
| 2023-06-29 | 2023-06-27 | 39.191 | 18,031 | +4,293 | 0.00% | 706,647 |
| 2023-06-01 | 2023-05-30 | 40.064 | 13,738 | -859 | 0.00% | 550,402 |
| 2023-05-24 | 2023-05-22 | 42.767 | 14,597 | +327 | 0.00% | 624,271 |
| 2023-01-31 | 2023-01-27 | 46.520 | 14,270 | +839 | 0.00% | 663,835 |
| 2022-09-09 | 2022-09-07 | 44.889 | 13,431 | +296 | 0.00% | 602,909 |
| 2022-08-25 | 2022-08-23 | 45.986 | 13,135 | -820 | 0.00% | 604,022 |
| 2022-08-24 | 2022-08-22 | 46.960 | 13,955 | -3,284 | 0.00% | 655,330 |
| 2022-08-05 | 2022-08-03 | 44.646 | 17,239 | -24,627 | 0.00% | 769,647 |
| 2022-05-24 | 2022-05-20 | 47.291 | 41,866 | +940 | 0.00% | 1,979,901 |
| 2022-03-24 | 2022-03-22 | 46.045 | 40,926 | -803 | 0.00% | 1,884,448 |
| 2022-03-01 | 2022-02-25 | 51.466 | 41,729 | -401 | 0.00% | 2,147,624 |
| 2022-02-09 | 2022-02-07 | 49.472 | 42,130 | +401 | 0.00% | 2,084,262 |
| 2022-01-05 | 2022-01-03 | 50.344 | 41,729 | +803 | 0.00% | 2,100,824 |
| 2021-12-28 | 2021-12-22 | 51.591 | 40,926 | -401 | 0.00% | 2,111,397 |
| 2021-12-06 | 2021-12-02 | 46.855 | 41,327 | -402 | 0.00% | 1,936,386 |
| 2021-11-23 | 2021-11-19 | 47.665 | 41,729 | +402 | 0.00% | 1,989,023 |
| 2021-09-24 | 2021-09-21 | 50.905 | 41,327 | -803 | 0.00% | 2,103,760 |
| 2021-09-10 | 2021-09-08 | 55.109 | 42,130 | +1,166 | 0.00% | 2,321,748 |
| 2021-09-01 | 2021-08-30 | 56.519 | 40,964 | -390 | 0.00% | 2,315,241 |
| 2021-08-24 | 2021-08-20 | 52.674 | 41,354 | -390 | 0.00% | 2,178,284 |
| 2021-08-03 | 2021-07-30 | 59.146 | 41,744 | -391 | 0.00% | 2,468,999 |
| 2021-07-19 | 2021-07-15 | 64.401 | 42,135 | +391 | 0.00% | 2,713,528 |
| 2021-06-30 | 2021-06-28 | 67.925 | 41,744 | -391 | 0.00% | 2,835,471 |
| 2021-05-20 | 2021-05-17 | 67.587 | 42,135 | +1,267 | 0.00% | 2,847,765 |
| 2021-04-29 | 2021-04-27 | 67.190 | 40,868 | +379 | 0.00% | 2,745,932 |
| 2021-04-27 | 2021-04-23 | 68.313 | 40,489 | +1,513 | 0.00% | 2,765,942 |
| 2021-04-09 | 2021-04-07 | 66.530 | 38,976 | +757 | 0.00% | 2,593,058 |
| 2021-04-07 | 2021-03-31 | 67.521 | 38,219 | +379 | 0.00% | 2,580,570 |
| 2021-03-29 | 2021-03-25 | 68.446 | 37,840 | +757 | 0.00% | 2,589,980 |
| 2021-03-01 | 2021-02-25 | 73.004 | 37,083 | +756 | 0.00% | 2,707,214 |
| 2021-02-26 | 2021-02-24 | 73.335 | 36,327 | -756 | 0.00% | 2,664,023 |
| 2021-01-13 | 2021-01-11 | 73.401 | 37,083 | +7,568 | 0.00% | 2,721,914 |
| 2021-01-12 | 2021-01-08 | 75.317 | 29,515 | -379 | 0.00% | 2,222,968 |
| 2021-01-07 | 2021-01-05 | 76.968 | 29,894 | -1,135 | 0.00% | 2,300,888 |
| 2021-01-05 | 2020-12-31 | 72.542 | 31,029 | -3,784 | 0.00% | 2,250,897 |
| 2020-12-16 | 2020-12-14 | 69.833 | 34,813 | -378 | 0.00% | 2,431,095 |
| 2020-12-09 | 2020-12-07 | 72.013 | 35,191 | +756 | 0.00% | 2,534,216 |
| 2020-12-08 | 2020-12-04 | 73.467 | 34,435 | -378 | 0.00% | 2,529,824 |
| 2020-12-04 | 2020-12-02 | 71.683 | 34,813 | +378 | 0.00% | 2,495,495 |
| 2020-12-03 | 2020-12-01 | 71.154 | 34,435 | +1,136 | 0.00% | 2,450,198 |
| 2020-12-02 | 2020-11-30 | 70.692 | 33,299 | +756 | 0.00% | 2,353,967 |
| 2020-11-20 | 2020-11-18 | 77.166 | 32,543 | -378 | 0.00% | 2,511,227 |
| 2020-11-18 | 2020-11-16 | 75.449 | 32,921 | -9,839 | 0.00% | 2,483,846 |
| 2020-11-12 | 2020-11-10 | 70.956 | 42,760 | +3,406 | 0.00% | 3,034,083 |
| 2020-10-27 | 2020-10-22 | 71.485 | 39,354 | +378 | 0.00% | 2,813,207 |
| 2020-10-19 | 2020-10-15 | 73.335 | 38,976 | +379 | 0.00% | 2,858,286 |
| 2020-10-16 | 2020-10-14 | 75.713 | 38,597 | +3,784 | 0.00% | 2,922,292 |
| 2020-10-15 | 2020-10-12 | 73.004 | 34,813 | +757 | 0.00% | 2,541,495 |
| 2020-10-07 | 2020-10-05 | 73.863 | 34,056 | +1,892 | 0.00% | 2,515,480 |
| 2020-09-29 | 2020-09-25 | 72.938 | 32,164 | +378 | 0.00% | 2,345,982 |
| 2020-09-25 | 2020-09-23 | 74.722 | 31,786 | +379 | 0.00% | 2,375,111 |
| 2020-09-22 | 2020-09-18 | 77.431 | 31,407 | +756 | 0.00% | 2,431,865 |
| 2020-09-14 | 2020-09-10 | 76.043 | 30,651 | +15,136 | 0.00% | 2,330,802 |
| 2020-09-10 | 2020-09-08 | 79.514 | 15,515 | +355 | 0.00% | 1,233,656 |
| 2020-09-09 | 2020-09-07 | 79.987 | 15,160 | +370 | 0.00% | 1,212,604 |
| 2020-09-07 | 2020-09-03 | 82.421 | 14,790 | +370 | 0.00% | 1,219,009 |
| 2020-09-02 | 2020-08-31 | 82.624 | 14,420 | +739 | 0.00% | 1,191,438 |
| 2020-08-28 | 2020-08-26 | 83.909 | 13,681 | +370 | 0.00% | 1,147,954 |
| 2020-08-25 | 2020-08-21 | 87.086 | 13,311 | +1,109 | 0.00% | 1,159,208 |
| 2020-08-21 | 2020-08-19 | 90.805 | 12,202 | -369 | 0.00% | 1,108,006 |
| 2020-08-07 | 2020-08-05 | 89.859 | 12,571 | -1,849 | 0.00% | 1,129,613 |
| 2020-08-05 | 2020-08-03 | 87.898 | 14,420 | +370 | 0.00% | 1,267,487 |
| 2020-08-04 | 2020-07-31 | 87.965 | 14,050 | +1,848 | 0.00% | 1,235,915 |
| 2020-07-24 | 2020-07-22 | 91.143 | 12,202 | -369 | 0.00% | 1,112,131 |
| 2020-07-21 | 2020-07-17 | 90.400 | 12,571 | -2,958 | 0.00% | 1,136,413 |
| 2020-07-20 | 2020-07-16 | 84.382 | 15,529 | +739 | 0.00% | 1,310,367 |
| 2020-07-15 | 2020-07-13 | 84.111 | 14,790 | +1,479 | 0.00% | 1,244,009 |
| 2020-07-14 | 2020-07-10 | 84.720 | 13,311 | +1,109 | 0.00% | 1,127,708 |
| 2020-07-09 | 2020-07-07 | 87.154 | 12,202 | +370 | 0.00% | 1,063,454 |
| 2020-06-18 | 2020-06-16 | 83.638 | 11,832 | +740 | 0.00% | 989,607 |
| 2020-06-10 | 2020-06-08 | 81.948 | 11,092 | +369 | 0.00% | 908,966 |
| 2020-05-25 | 2020-05-21 | 91.972 | 10,723 | +231 | 0.00% | 986,214 |
| 2020-05-11 | 2020-05-07 | 89.484 | 10,492 | +724 | 0.00% | 938,869 |
| 2020-05-05 | 2020-04-29 | 95.565 | 9,768 | -724 | 0.00% | 933,480 |
| 2020-04-16 | 2020-04-14 | 88.931 | 10,492 | +724 | 0.00% | 933,069 |
| 2020-04-09 | 2020-04-07 | 89.484 | 9,768 | -724 | 0.00% | 874,082 |
| 2020-04-06 | 2020-04-02 | 80.985 | 10,492 | -362 | 0.00% | 849,695 |
| 2020-04-02 | 2020-03-31 | 80.640 | 10,854 | -723 | 0.00% | 875,261 |
| 2020-03-31 | 2020-03-27 | 76.424 | 11,577 | +1,447 | 0.00% | 884,765 |
| 2020-03-18 | 2020-03-16 | 78.359 | 10,130 | -1,086 | 0.00% | 793,779 |
| 2020-03-17 | 2020-03-13 | 80.570 | 11,216 | +724 | 0.00% | 903,678 |
| 2020-03-09 | 2020-03-05 | 85.476 | 10,492 | -362 | 0.00% | 896,819 |
| 2020-01-17 | 2020-01-15 | 85.753 | 10,854 | -3,980 | 0.00% | 930,762 |
| 2020-01-13 | 2020-01-09 | 82.091 | 14,834 | -2,170 | 0.00% | 1,217,732 |
| 2020-01-10 | 2020-01-08 | 76.010 | 17,004 | -1,086 | 0.00% | 1,292,471 |
| 2020-01-07 | 2020-01-03 | 74.213 | 18,090 | +724 | 0.00% | 1,342,517 |
| 2020-01-03 | 2019-12-31 | 76.701 | 17,366 | +2,532 | 0.00% | 1,331,986 |
| 2019-12-19 | 2019-12-17 | 77.046 | 14,834 | -3,256 | 0.00% | 1,142,905 |
| 2019-12-13 | 2019-12-11 | 70.413 | 18,090 | +1,809 | 0.00% | 1,273,766 |
| 2019-11-28 | 2019-11-26 | 72.417 | 16,281 | -723 | 0.00% | 1,179,015 |
| 2019-11-27 | 2019-11-25 | 72.209 | 17,004 | -1,448 | 0.00% | 1,227,847 |
| 2019-11-15 | 2019-11-13 | 69.514 | 18,452 | +1,448 | 0.00% | 1,282,680 |
| 2019-11-14 | 2019-11-12 | 71.518 | 17,004 | +1,447 | 0.00% | 1,216,098 |
| 2019-09-16 | 2019-09-12 | 76.806 | 15,557 | +315 | 0.00% | 1,194,872 |
| 2019-08-19 | 2019-08-15 | 73.350 | 15,242 | +355 | 0.00% | 1,118,003 |
| 2019-07-26 | 2019-07-24 | 85.481 | 14,887 | +1,417 | 0.00% | 1,272,558 |
| 2019-07-25 | 2019-07-23 | 83.647 | 13,470 | +2,836 | 0.00% | 1,126,730 |
| 2019-07-04 | 2019-07-02 | 84.000 | 10,634 | +709 | 0.00% | 893,256 |
| 2019-06-03 | 2019-05-30 | 81.814 | 9,925 | +354 | 0.00% | 812,000 |
| 2019-05-29 | 2019-05-27 | 84.141 | 9,571 | -3,190 | 0.00% | 805,314 |
| 2019-05-21 | 2019-05-17 | 90.847 | 12,761 | +288 | 0.00% | 1,159,295 |
| 2019-04-10 | 2019-04-08 | 102.753 | 12,473 | +3,119 | 0.00% | 1,281,635 |
| 2019-04-08 | 2019-04-03 | 99.794 | 9,354 | -347 | 0.00% | 933,476 |
| 2019-03-21 | 2019-03-19 | 94.022 | 9,701 | -346 | 0.00% | 912,104 |
| 2019-03-11 | 2019-03-07 | 92.290 | 10,047 | -1,733 | 0.00% | 927,236 |
| 2019-03-07 | 2019-03-05 | 90.269 | 11,780 | -3,464 | 0.00% | 1,063,374 |
| 2019-03-06 | 2019-03-04 | 89.404 | 15,244 | +1,732 | 0.00% | 1,362,868 |
| 2019-02-20 | 2019-02-18 | 90.991 | 13,512 | -347 | 0.00% | 1,229,471 |
| 2019-02-08 | 2019-01-31 | 88.898 | 13,859 | -346 | 0.00% | 1,232,043 |
| 2018-12-21 | 2018-12-19 | 75.621 | 14,205 | -693 | 0.00% | 1,074,202 |
| 2018-12-20 | 2018-12-18 | 77.570 | 14,898 | +347 | 0.00% | 1,155,633 |
| 2018-12-18 | 2018-12-14 | 80.095 | 14,551 | +346 | 0.00% | 1,165,465 |
| 2018-12-17 | 2018-12-13 | 79.301 | 14,205 | -2,079 | 0.00% | 1,126,477 |
| 2018-11-09 | 2018-11-07 | 91.640 | 16,284 | -693 | 0.00% | 1,492,273 |
| 2018-11-02 | 2018-10-31 | 89.620 | 16,977 | +347 | 0.00% | 1,521,479 |
| 2018-11-01 | 2018-10-30 | 90.269 | 16,630 | +693 | 0.00% | 1,501,181 |
| 2018-10-16 | 2018-10-12 | 93.444 | 15,937 | +346 | 0.00% | 1,489,223 |
| 2018-09-17 | 2018-09-13 | 102.417 | 15,591 | +257 | 0.00% | 1,596,786 |
| 2018-07-10 | 2018-07-06 | 109.313 | 15,334 | -341 | 0.00% | 1,676,212 |
| 2018-06-08 | 2018-06-06 | 114.449 | 15,675 | +1,363 | 0.00% | 1,793,988 |
| 2018-05-29 | 2018-05-25 | 106.672 | 14,312 | +681 | 0.00% | 1,526,694 |
| 2018-05-21 | 2018-05-17 | 110.164 | 13,631 | +269 | 0.00% | 1,501,649 |
| 2018-04-06 | 2018-04-03 | 117.798 | 13,362 | -668 | 0.00% | 1,574,016 |
| 2018-02-02 | 2018-01-31 | 112.260 | 14,030 | +334 | 0.00% | 1,575,005 |
| 2018-01-05 | 2018-01-03 | 130.296 | 13,696 | -3,006 | 0.00% | 1,784,537 |
| 2017-12-13 | 2017-12-11 | 117.499 | 16,702 | +1,670 | 0.00% | 1,962,462 |
| 2017-11-29 | 2017-11-27 | 113.308 | 15,032 | -1,670 | 0.00% | 1,703,239 |
| 2017-10-11 | 2017-10-09 | 117.349 | 16,702 | -4,677 | 0.00% | 1,959,962 |
| 2017-09-29 | 2017-09-27 | 106.048 | 21,379 | -6,681 | 0.00% | 2,267,202 |
| 2017-09-18 | 2017-09-14 | 105.410 | 28,060 | -867 | 0.00% | 2,957,791 |
| 2017-09-04 | 2017-08-31 | 99.477 | 28,927 | +2,958 | 0.00% | 2,877,582 |
| 2017-08-10 | 2017-08-08 | 91.568 | 25,969 | -328 | 0.00% | 2,377,926 |
| 2017-06-21 | 2017-06-19 | 88.069 | 26,297 | -6,575 | 0.00% | 2,315,961 |
| 2017-06-08 | 2017-06-06 | 83.582 | 32,872 | +7,232 | 0.00% | 2,747,517 |
| 2017-05-25 | 2017-05-23 | 84.495 | 25,640 | -1,972 | 0.00% | 2,166,450 |
| 2017-05-22 | 2017-05-18 | 88.245 | 27,612 | +7,889 | 0.00% | 2,436,610 |
| 2017-05-19 | 2017-05-17 | 88.089 | 19,723 | +430 | 0.00% | 1,737,381 |
| 2017-04-18 | 2017-04-12 | 91.121 | 19,293 | +3,216 | 0.00% | 1,758,003 |
| 2017-03-30 | 2017-03-28 | 92.910 | 16,077 | -1,608 | 0.00% | 1,493,706 |
| 2017-03-24 | 2017-03-22 | 93.298 | 17,685 | +3,537 | 0.00% | 1,649,980 |
| 2017-02-22 | 2017-02-20 | 104.028 | 14,148 | -643 | 0.00% | 1,471,782 |
| 2017-02-15 | 2017-02-13 | 101.384 | 14,791 | -67,526 | 0.00% | 1,499,572 |
| 2017-02-14 | 2017-02-10 | 99.907 | 82,317 | +67,526 | 0.01% | 8,224,034 |
| 2016-12-02 | 2016-11-30 | 94.931 | 14,791 | -322 | 0.00% | 1,404,124 |
| 2016-10-31 | 2016-10-27 | 96.175 | 15,113 | +643 | 0.00% | 1,453,492 |
| 2016-10-14 | 2016-10-12 | 97.652 | 14,470 | +322 | 0.00% | 1,413,027 |
| 2016-09-19 | 2016-09-14 | 107.859 | 14,148 | +207 | 0.00% | 1,525,994 |
| 2016-06-28 | 2016-06-24 | 108.810 | 13,941 | +132 | 0.00% | 1,516,914 |
| 2016-06-02 | 2016-05-31 | 111.677 | 13,809 | -314 | 0.00% | 1,542,150 |
| 2016-05-20 | 2016-05-18 | 106.999 | 14,123 | +244 | 0.00% | 1,511,140 |
| 2016-04-07 | 2016-04-05 | 108.295 | 13,879 | -308 | 0.00% | 1,503,033 |
| 2016-03-07 | 2016-03-03 | 100.433 | 14,187 | +308 | 0.00% | 1,424,839 |
| 2016-01-20 | 2016-01-18 | 107.890 | 13,879 | -2,467 | 0.00% | 1,497,408 |
| 2016-01-18 | 2016-01-14 | 107.404 | 16,346 | -308 | 0.00% | 1,755,623 |
| 2016-01-14 | 2016-01-12 | 105.783 | 16,654 | +308 | 0.00% | 1,761,704 |
| 2016-01-06 | 2016-01-04 | 116.888 | 16,346 | -308 | 0.00% | 1,910,648 |
| 2015-12-28 | 2015-12-22 | 115.510 | 16,654 | +2,467 | 0.00% | 1,923,700 |
| 2015-11-03 | 2015-10-30 | 136.099 | 14,187 | +308 | 0.00% | 1,930,835 |
| 2015-10-28 | 2015-10-26 | 132.938 | 13,879 | -2,775 | 0.00% | 1,845,041 |
| 2015-10-15 | 2015-10-13 | 131.478 | 16,654 | -4,318 | 0.00% | 2,189,643 |
| 2015-10-12 | 2015-10-08 | 127.426 | 20,972 | +2,775 | 0.00% | 2,672,368 |
| 2015-10-09 | 2015-10-07 | 130.425 | 18,197 | +2,468 | 0.00% | 2,373,339 |
| 2015-10-07 | 2015-10-05 | 128.398 | 15,729 | -4,935 | 0.00% | 2,019,576 |
| 2015-09-25 | 2015-09-23 | 121.913 | 20,664 | -4,318 | 0.00% | 2,519,220 |
| 2015-09-23 | 2015-09-21 | 120.454 | 24,982 | -3,701 | 0.00% | 3,009,192 |
| 2015-09-18 | 2015-09-16 | 120.469 | 28,683 | +4,024 | 0.00% | 3,455,419 |
| 2015-09-15 | 2015-09-11 | 123.179 | 24,659 | +7,306 | 0.00% | 3,037,476 |
| 2015-09-04 | 2015-09-01 | 124.739 | 17,353 | -2,435 | 0.00% | 2,164,604 |
| 2015-08-28 | 2015-08-26 | 118.088 | 19,788 | +3,044 | 0.00% | 2,336,721 |
| 2015-08-25 | 2015-08-21 | 132.541 | 16,744 | -2,435 | 0.00% | 2,219,263 |
| 2015-08-17 | 2015-08-13 | 137.879 | 19,179 | -2,131 | 0.00% | 2,644,373 |
| 2015-08-14 | 2015-08-12 | 137.139 | 21,310 | -3,349 | 0.00% | 2,922,443 |
| 2015-08-11 | 2015-08-07 | 138.700 | 24,659 | +1,522 | 0.00% | 3,420,198 |
| 2015-08-06 | 2015-08-04 | 139.603 | 23,137 | +1,522 | 0.00% | 3,229,996 |
| 2015-07-28 | 2015-07-24 | 144.859 | 21,615 | +305 | 0.00% | 3,131,121 |
| 2015-07-22 | 2015-07-20 | 146.091 | 21,310 | +2,131 | 0.00% | 3,113,189 |
| 2015-07-16 | 2015-07-14 | 147.322 | 19,179 | -4,262 | 0.00% | 2,825,495 |
| 2015-07-14 | 2015-07-10 | 140.999 | 23,441 | +2,739 | 0.00% | 3,305,160 |
| 2015-07-13 | 2015-07-09 | 140.014 | 20,702 | +1,827 | 0.00% | 2,898,563 |
| 2015-07-09 | 2015-07-07 | 142.806 | 18,875 | -2,131 | 0.00% | 2,695,458 |
| 2015-07-07 | 2015-07-03 | 146.419 | 21,006 | +2,435 | 0.00% | 3,075,677 |
| 2015-06-29 | 2015-06-25 | 154.467 | 18,571 | -1,522 | 0.00% | 2,868,601 |
| 2015-06-26 | 2015-06-24 | 153.974 | 20,093 | +1,827 | 0.00% | 3,093,799 |
| 2015-06-24 | 2015-06-22 | 153.646 | 18,266 | -2,436 | 0.00% | 2,806,489 |
| 2015-06-19 | 2015-06-17 | 149.047 | 20,702 | -1,826 | 0.00% | 3,085,567 |
| 2015-06-16 | 2015-06-12 | 150.689 | 22,528 | -305 | 0.00% | 3,394,726 |
| 2015-06-15 | 2015-06-11 | 148.718 | 22,833 | +305 | 0.00% | 3,395,686 |
| 2015-06-11 | 2015-06-09 | 146.173 | 22,528 | -1,218 | 0.00% | 3,292,977 |
| 2015-06-10 | 2015-06-08 | 147.076 | 23,746 | -609 | 0.00% | 3,492,466 |
| 2015-06-08 | 2015-06-04 | 147.651 | 24,355 | -609 | 0.00% | 3,596,035 |
| 2015-06-05 | 2015-06-03 | 150.525 | 24,964 | +4,262 | 0.00% | 3,757,705 |
| 2015-06-03 | 2015-06-01 | 148.636 | 20,702 | -1,217 | 0.00% | 3,077,067 |
| 2015-06-02 | 2015-05-29 | 146.337 | 21,919 | +1,217 | 0.00% | 3,207,558 |
| 2015-06-01 | 2015-05-28 | 149.293 | 20,702 | -6,697 | 0.00% | 3,090,667 |
| 2015-05-21 | 2015-05-19 | 159.666 | 27,399 | +328 | 0.00% | 4,374,693 |
| 2015-05-20 | 2015-05-18 | 159.500 | 27,071 | +2,106 | 0.00% | 4,317,822 |
| 2015-05-14 | 2015-05-12 | 158.253 | 24,965 | +3,609 | 0.00% | 3,950,790 |
| 2015-05-13 | 2015-05-11 | 159.251 | 21,356 | +2,106 | 0.00% | 3,400,955 |
| 2015-05-08 | 2015-05-06 | 164.238 | 19,250 | -1,504 | 0.00% | 3,161,572 |
| 2015-05-07 | 2015-05-05 | 162.077 | 20,754 | -1,203 | 0.00% | 3,363,736 |
| 2015-05-05 | 2015-04-30 | 159.251 | 21,957 | +902 | 0.00% | 3,496,665 |
| 2015-05-04 | 2015-04-29 | 162.077 | 21,055 | -902 | 0.00% | 3,412,521 |
| 2015-04-24 | 2015-04-22 | 159.334 | 21,957 | +1,804 | 0.00% | 3,498,490 |
| 2015-04-17 | 2015-04-15 | 161.993 | 20,153 | +2,106 | 0.00% | 3,264,653 |
| 2015-04-16 | 2015-04-14 | 163.656 | 18,047 | +4,813 | 0.00% | 2,953,495 |
| 2015-04-15 | 2015-04-13 | 166.066 | 13,234 | -301 | 0.00% | 2,197,719 |
| 2015-04-14 | 2015-04-10 | 166.399 | 13,535 | +1,203 | 0.00% | 2,252,204 |
| 2015-04-10 | 2015-04-08 | 164.321 | 12,332 | -602 | 0.00% | 2,026,402 |
| 2015-03-27 | 2015-03-25 | 153.349 | 12,934 | -1,203 | 0.00% | 1,983,420 |
| 2015-03-25 | 2015-03-23 | 142.129 | 14,137 | +301 | 0.00% | 2,009,272 |
| 2015-03-18 | 2015-03-16 | 142.378 | 13,836 | +301 | 0.00% | 1,969,942 |
| 2015-03-17 | 2015-03-13 | 140.134 | 13,535 | +601 | 0.00% | 1,896,712 |
| 2015-03-16 | 2015-03-12 | 140.882 | 12,934 | +301 | 0.00% | 1,822,166 |
| 2015-03-11 | 2015-03-09 | 144.622 | 12,633 | +602 | 0.00% | 1,827,011 |
| 2015-03-06 | 2015-03-04 | 145.703 | 12,031 | +1,804 | 0.00% | 1,752,948 |
| 2015-03-02 | 2015-02-26 | 149.443 | 10,227 | -601 | 0.00% | 1,528,352 |
| 2015-02-25 | 2015-02-23 | 147.781 | 10,828 | +601 | 0.00% | 1,600,168 |
| 2015-02-24 | 2015-02-18 | 149.526 | 10,227 | -1,203 | 0.00% | 1,529,202 |
| 2015-02-17 | 2015-02-13 | 149.027 | 11,430 | -601 | 0.00% | 1,703,382 |
| 2015-02-16 | 2015-02-12 | 148.196 | 12,031 | -1,203 | 0.00% | 1,782,947 |
| 2015-02-13 | 2015-02-11 | 145.703 | 13,234 | +1,804 | 0.00% | 1,928,229 |
| 2015-02-11 | 2015-02-09 | 148.030 | 11,430 | +602 | 0.00% | 1,691,982 |
| 2015-02-06 | 2015-02-04 | 152.518 | 10,828 | +601 | 0.00% | 1,651,467 |
| 2015-02-05 | 2015-02-03 | 155.178 | 10,227 | -2,105 | 0.00% | 1,587,004 |
| 2015-02-03 | 2015-01-30 | 153.349 | 12,332 | -3,309 | 0.00% | 1,891,104 |
| 2015-02-02 | 2015-01-29 | 147.614 | 15,641 | -8,722 | 0.00% | 2,308,835 |
| 2015-01-30 | 2015-01-28 | 142.544 | 24,363 | -4,211 | 0.00% | 3,472,805 |
| 2015-01-26 | 2015-01-22 | 139.136 | 28,574 | -6,317 | 0.00% | 3,975,685 |
| 2015-01-21 | 2015-01-19 | 136.227 | 34,891 | -1,504 | 0.00% | 4,753,110 |
| 2015-01-13 | 2015-01-09 | 132.986 | 36,395 | -5,414 | 0.00% | 4,840,020 |
| 2015-01-12 | 2015-01-08 | 131.324 | 41,809 | -4,211 | 0.01% | 5,490,506 |
| 2015-01-09 | 2015-01-07 | 128.165 | 46,020 | +1,805 | 0.01% | 5,898,159 |
| 2015-01-07 | 2015-01-05 | 131.324 | 44,215 | +6,015 | 0.01% | 5,806,470 |
| 2015-01-02 | 2014-12-29 | 133.900 | 38,200 | -5,714 | 0.01% | 5,114,985 |
| 2014-12-19 | 2014-12-17 | 131.407 | 43,914 | +1,804 | 0.01% | 5,770,592 |
| 2014-12-18 | 2014-12-16 | 133.734 | 42,110 | -3,609 | 0.01% | 5,631,535 |
| 2014-12-16 | 2014-12-12 | 131.656 | 45,719 | +3,008 | 0.01% | 6,019,181 |
| 2014-12-15 | 2014-12-11 | 132.737 | 42,711 | -903 | 0.01% | 5,669,309 |
| 2014-12-12 | 2014-12-10 | 132.820 | 43,614 | +3,008 | 0.01% | 5,792,795 |
| 2014-12-11 | 2014-12-09 | 132.986 | 40,606 | -4,211 | 0.01% | 5,400,024 |
| 2014-12-03 | 2014-12-01 | 137.142 | 44,817 | +3,610 | 0.01% | 6,146,278 |
| 2014-12-01 | 2014-11-27 | 139.220 | 41,207 | +3,007 | 0.01% | 5,736,821 |
| 2014-11-28 | 2014-11-26 | 139.884 | 38,200 | -7,820 | 0.01% | 5,343,588 |
| 2014-11-27 | 2014-11-25 | 139.718 | 46,020 | +3,008 | 0.01% | 6,429,835 |
| 2014-11-26 | 2014-11-24 | 139.303 | 43,012 | -7,219 | 0.01% | 5,991,687 |
| 2014-11-25 | 2014-11-21 | 137.308 | 50,231 | +16,242 | 0.01% | 6,897,113 |
| 2014-11-24 | 2014-11-20 | 137.474 | 33,989 | -3,007 | 0.00% | 4,672,608 |
| 2014-11-20 | 2014-11-18 | 138.388 | 36,996 | -1,805 | 0.01% | 5,119,817 |
| 2014-11-19 | 2014-11-17 | 137.890 | 38,801 | -6,617 | 0.01% | 5,350,259 |
| 2014-11-17 | 2014-11-13 | 136.311 | 45,418 | -4,813 | 0.01% | 6,190,950 |
| 2014-11-14 | 2014-11-12 | 132.570 | 50,231 | +301 | 0.01% | 6,659,137 |
| 2014-11-12 | 2014-11-10 | 132.321 | 49,930 | +1,504 | 0.01% | 6,606,784 |
| 2014-11-11 | 2014-11-07 | 132.570 | 48,426 | -602 | 0.01% | 6,419,848 |
| 2014-11-05 | 2014-11-03 | 135.978 | 49,028 | -1,203 | 0.01% | 6,666,731 |
| 2014-11-04 | 2014-10-31 | 135.895 | 50,231 | -7,820 | 0.01% | 6,826,138 |
| 2014-10-31 | 2014-10-29 | 131.240 | 58,051 | -1,203 | 0.01% | 7,618,637 |
| 2014-10-30 | 2014-10-28 | 127.750 | 59,254 | +7,218 | 0.01% | 7,569,671 |
| 2014-10-29 | 2014-10-27 | 129.412 | 52,036 | +301 | 0.01% | 6,734,076 |
| 2014-10-28 | 2014-10-24 | 131.490 | 51,735 | +3,610 | 0.01% | 6,802,623 |
| 2014-10-27 | 2014-10-23 | 133.734 | 48,125 | +1,804 | 0.01% | 6,435,944 |
| 2014-10-24 | 2014-10-22 | 133.152 | 46,321 | -1,804 | 0.01% | 6,167,738 |
| 2014-10-23 | 2014-10-21 | 131.324 | 48,125 | -1,504 | 0.01% | 6,319,945 |
| 2014-10-21 | 2014-10-17 | 132.155 | 49,629 | -1,504 | 0.01% | 6,558,705 |
| 2014-10-16 | 2014-10-14 | 129.578 | 51,133 | -6,016 | 0.01% | 6,625,717 |
| 2014-10-14 | 2014-10-10 | 127.999 | 57,149 | +2,406 | 0.01% | 7,315,008 |
| 2014-10-07 | 2014-10-03 | 128.165 | 54,743 | -2,406 | 0.01% | 7,016,143 |
| 2014-10-06 | 2014-09-30 | 126.918 | 57,149 | -602 | 0.01% | 7,253,258 |
| 2014-10-03 | 2014-09-29 | 127.334 | 57,751 | +3,008 | 0.01% | 7,353,663 |
| 2014-09-30 | 2014-09-26 | 128.414 | 54,743 | +4,813 | 0.01% | 7,029,793 |
| 2014-09-26 | 2014-09-24 | 131.324 | 49,930 | -2,406 | 0.01% | 6,556,984 |
| 2014-09-25 | 2014-09-23 | 129.661 | 52,336 | +2,406 | 0.01% | 6,785,949 |
| 2014-09-24 | 2014-09-22 | 129.994 | 49,930 | +3,609 | 0.01% | 6,490,584 |
| 2014-09-19 | 2014-09-17 | 136.499 | 46,321 | +487 | 0.01% | 6,322,761 |
| 2014-09-18 | 2014-09-16 | 137.171 | 45,834 | -3,571 | 0.01% | 6,287,087 |
| 2014-09-17 | 2014-09-15 | 135.491 | 49,405 | -3,274 | 0.01% | 6,693,924 |
| 2014-09-16 | 2014-09-12 | 136.919 | 52,679 | -1,191 | 0.01% | 7,212,746 |
| 2014-09-15 | 2014-09-11 | 136.751 | 53,870 | -1,190 | 0.01% | 7,366,766 |
| 2014-09-10 | 2014-09-05 | 137.843 | 55,060 | -595 | 0.01% | 7,589,625 |
| 2014-09-08 | 2014-09-04 | 138.767 | 55,655 | +11,309 | 0.01% | 7,723,066 |
| 2014-09-05 | 2014-09-03 | 141.035 | 44,346 | -13,393 | 0.01% | 6,254,328 |
| 2014-09-04 | 2014-09-02 | 139.355 | 57,739 | +11,012 | 0.01% | 8,046,206 |
| 2014-09-02 | 2014-08-29 | 138.851 | 46,727 | -6,547 | 0.01% | 6,488,081 |
| 2014-08-29 | 2014-08-27 | 138.263 | 53,274 | +1,190 | 0.01% | 7,365,812 |
| 2014-08-28 | 2014-08-26 | 140.531 | 52,084 | +1,191 | 0.01% | 7,319,405 |
| 2014-08-27 | 2014-08-25 | 139.859 | 50,893 | +4,762 | 0.01% | 7,117,833 |
| 2014-08-26 | 2014-08-22 | 141.455 | 46,131 | +595 | 0.01% | 6,525,450 |
| 2014-08-25 | 2014-08-21 | 141.371 | 45,536 | +2,976 | 0.01% | 6,437,459 |
| 2014-08-22 | 2014-08-20 | 141.119 | 42,560 | +6,548 | 0.01% | 6,006,015 |
| 2014-08-21 | 2014-08-19 | 141.707 | 36,012 | +7,738 | 0.00% | 5,103,144 |
| 2014-08-20 | 2014-08-18 | 143.135 | 28,274 | +1,488 | 0.00% | 4,046,992 |
| 2014-08-18 | 2014-08-14 | 142.631 | 26,786 | -2,083 | 0.00% | 3,820,508 |
| 2014-08-15 | 2014-08-13 | 141.791 | 28,869 | -893 | 0.00% | 4,093,358 |
| 2014-08-14 | 2014-08-12 | 141.119 | 29,762 | +1,786 | 0.00% | 4,199,977 |
| 2014-08-13 | 2014-08-11 | 140.699 | 27,976 | +1,190 | 0.00% | 3,936,189 |
| 2014-08-12 | 2014-08-08 | 140.027 | 26,786 | +595 | 0.00% | 3,750,757 |
| 2014-08-08 | 2014-08-06 | 141.623 | 26,191 | -595 | 0.00% | 3,709,242 |
| 2014-08-07 | 2014-08-05 | 140.027 | 26,786 | +4,167 | 0.00% | 3,750,757 |
| 2014-08-06 | 2014-08-04 | 140.699 | 22,619 | -4,465 | 0.00% | 3,182,466 |
| 2014-08-05 | 2014-08-01 | 140.531 | 27,084 | +3,572 | 0.00% | 3,806,136 |
| 2014-08-04 | 2014-07-31 | 139.859 | 23,512 | +595 | 0.00% | 3,288,360 |
| 2014-08-01 | 2014-07-30 | 140.699 | 22,917 | -4,167 | 0.00% | 3,224,394 |
| 2014-07-30 | 2014-07-28 | 138.599 | 27,084 | +5,953 | 0.00% | 3,753,810 |
| 2014-07-25 | 2014-07-23 | 140.867 | 21,131 | +893 | 0.00% | 2,976,656 |
| 2014-07-24 | 2014-07-22 | 142.379 | 20,238 | +1,785 | 0.00% | 2,881,461 |
| 2014-07-18 | 2014-07-16 | 139.859 | 18,453 | +3,572 | 0.00% | 2,580,814 |
| 2014-07-17 | 2014-07-15 | 138.767 | 14,881 | -2,381 | 0.00% | 2,064,989 |
| 2014-07-15 | 2014-07-11 | 139.187 | 17,262 | +298 | 0.00% | 2,402,642 |
| 2014-07-11 | 2014-07-09 | 137.675 | 16,964 | +1,785 | 0.00% | 2,335,515 |
| 2014-07-10 | 2014-07-08 | 139.103 | 15,179 | -1,190 | 0.00% | 2,111,441 |
| 2014-07-09 | 2014-07-07 | 139.271 | 16,369 | -893 | 0.00% | 2,279,724 |
| 2014-07-08 | 2014-07-04 | 138.935 | 17,262 | +2,083 | 0.00% | 2,398,292 |
| 2014-07-07 | 2014-07-03 | 139.355 | 15,179 | -4,762 | 0.00% | 2,115,266 |
| 2014-06-30 | 2014-06-26 | 138.095 | 19,941 | -3,571 | 0.00% | 2,753,748 |
| 2014-06-27 | 2014-06-25 | 135.995 | 23,512 | -4,464 | 0.00% | 3,197,510 |
| 2014-06-24 | 2014-06-20 | 134.147 | 27,976 | -1,191 | 0.00% | 3,752,892 |
| 2014-06-23 | 2014-06-19 | 132.551 | 29,167 | +298 | 0.00% | 3,866,111 |
| 2014-06-20 | 2014-06-18 | 131.627 | 28,869 | +595 | 0.00% | 3,799,936 |
| 2014-06-19 | 2014-06-17 | 132.551 | 28,274 | +4,167 | 0.00% | 3,747,743 |
| 2014-06-18 | 2014-06-16 | 132.719 | 24,107 | +5,059 | 0.00% | 3,199,453 |
| 2014-06-17 | 2014-06-13 | 135.323 | 19,048 | +298 | 0.00% | 2,577,629 |
| 2014-06-13 | 2014-06-11 | 135.743 | 18,750 | +3,571 | 0.00% | 2,545,178 |
| 2014-06-12 | 2014-06-10 | 137.255 | 15,179 | -893 | 0.00% | 2,083,391 |
| 2014-06-09 | 2014-06-05 | 136.331 | 16,072 | +3,572 | 0.00% | 2,191,109 |
| 2014-06-06 | 2014-06-04 | 137.927 | 12,500 | +595 | 0.00% | 1,724,085 |
| 2014-06-04 | 2014-05-30 | 138.179 | 11,905 | -1,488 | 0.00% | 1,645,019 |
| 2014-06-03 | 2014-05-29 | 136.499 | 13,393 | +2,679 | 0.00% | 1,828,129 |
| 2014-05-29 | 2014-05-27 | 138.515 | 10,714 | +3,273 | 0.00% | 1,484,048 |
| 2014-05-27 | 2014-05-23 | 140.803 | 7,441 | +298 | 0.00% | 1,047,717 |
| 2014-05-26 | 2014-05-22 | 139.443 | 7,143 | +674 | 0.00% | 996,041 |
| 2014-05-22 | 2014-05-20 | 139.528 | 6,469 | +588 | 0.00% | 902,606 |
| 2014-05-21 | 2014-05-19 | 141.398 | 5,881 | -1,470 | 0.00% | 831,565 |
| 2014-05-20 | 2014-05-16 | 140.548 | 7,351 | -3,528 | 0.00% | 1,033,170 |
| 2014-05-16 | 2014-05-14 | 139.868 | 10,879 | -1,470 | 0.00% | 1,521,624 |
| 2014-05-14 | 2014-05-12 | 136.467 | 12,349 | -1,470 | 0.00% | 1,685,231 |
| 2014-05-13 | 2014-05-09 | 132.811 | 13,819 | +2,352 | 0.00% | 1,835,313 |
| 2014-05-12 | 2014-05-08 | 136.382 | 11,467 | +2,352 | 0.00% | 1,563,892 |
| 2014-05-09 | 2014-05-07 | 136.212 | 9,115 | +1,176 | 0.00% | 1,241,571 |
| 2014-05-08 | 2014-05-05 | 137.912 | 7,939 | +1,176 | 0.00% | 1,094,887 |
| 2014-05-02 | 2014-04-29 | 139.103 | 6,763 | +588 | 0.00% | 940,752 |
| 2014-04-24 | 2014-04-22 | 140.293 | 6,175 | +588 | 0.00% | 866,310 |
| 2014-04-23 | 2014-04-17 | 141.313 | 5,587 | +295 | 0.00% | 789,518 |
| 2014-04-17 | 2014-04-15 | 141.569 | 5,292 | +294 | 0.00% | 749,181 |
| 2014-04-14 | 2014-04-10 | 144.289 | 4,998 | +588 | 0.00% | 721,158 |
| 2014-04-11 | 2014-04-09 | 141.398 | 4,410 | -294 | 0.00% | 623,567 |
| 2014-04-10 | 2014-04-08 | 139.018 | 4,704 | +882 | 0.00% | 653,940 |
| 2014-04-04 | 2014-04-02 | 138.253 | 3,822 | +2,352 | 0.00% | 528,401 |
| 2014-03-05 | 2014-03-03 | 139.273 | 1,470 | +294 | 0.00% | 204,731 |
| 2014-02-06 | 2014-02-04 | 139.103 | 1,176 | +294 | 0.00% | 163,585 |
| 2014-02-05 | 2014-01-30 | 142.589 | 882 | -1,176 | 0.00% | 125,763 |
| 2014-02-04 | 2014-01-28 | 132.896 | 2,058 | -2,646 | 0.00% | 273,500 |
| 2014-01-28 | 2014-01-24 | 139.783 | 4,704 | +2,940 | 0.00% | 657,539 |
| 2014-01-27 | 2014-01-23 | 148.541 | 1,764 | +1,470 | 0.00% | 262,026 |
| 2014-01-10 | 2014-01-08 | 152.197 | 294 | -2,646 | 0.00% | 44,746 |
| 2014-01-09 | 2014-01-07 | 150.581 | 2,940 | +2,646 | 0.00% | 442,709 |
| 2013-12-23 | 2013-12-19 | 154.833 | 294 | +294 | 0.00% | 45,521 |
| 2013-12-18 | 2013-12-16 | 154.918 | 0 | -588 | ||
| 2013-12-17 | 2013-12-13 | 155.173 | 588 | +588 | 0.00% | 91,242 |
| 2013-12-12 | 2013-12-10 | 164.356 | 0 | -294 | ||
| 2013-12-11 | 2013-12-09 | 164.271 | 294 | +294 | 0.00% | 48,296 |
| 2013-12-03 | 2013-11-29 | 166.141 | 0 | -1,470 | ||
| 2013-12-02 | 2013-11-28 | 163.590 | 1,470 | +294 | 0.00% | 240,478 |
| 2013-11-28 | 2013-11-26 | 160.699 | 1,176 | +1,176 | 0.00% | 188,983 |
| 2013-11-20 | 2013-11-18 | 167.416 | 0 | -4,410 | ||
| 2013-11-19 | 2013-11-15 | 157.128 | 4,410 | -1,177 | 0.00% | 692,936 |
| 2013-11-18 | 2013-11-14 | 151.857 | 5,587 | +295 | 0.00% | 848,423 |
| 2013-11-15 | 2013-11-13 | 149.476 | 5,292 | -7,939 | 0.00% | 791,027 |
| 2013-11-14 | 2013-11-12 | 152.197 | 13,231 | +7,939 | 0.00% | 2,013,716 |
| 2013-11-13 | 2013-11-11 | 149.731 | 5,292 | -6,763 | 0.00% | 792,377 |
| 2013-11-12 | 2013-11-08 | 152.537 | 12,055 | +6,763 | 0.00% | 1,838,833 |
| 2013-11-06 | 2013-11-04 | 158.149 | 5,292 | -2,353 | 0.00% | 836,923 |
| 2013-11-05 | 2013-11-01 | 161.550 | 7,645 | +1,764 | 0.00% | 1,235,047 |
| 2013-11-01 | 2013-10-30 | 158.149 | 5,881 | -882 | 0.00% | 930,072 |
| 2013-10-31 | 2013-10-29 | 156.363 | 6,763 | -882 | 0.00% | 1,057,484 |
| 2013-10-16 | 2013-10-11 | 156.193 | 7,645 | -1,764 | 0.00% | 1,194,096 |
| 2013-10-15 | 2013-10-10 | 154.493 | 9,409 | -122,021 | 0.00% | 1,453,620 |
| 2013-10-11 | 2013-10-09 | 155.173 | 131,430 | +122,021 | 0.02% | 20,394,352 |
| 2013-09-24 | 2013-09-19 | 152.537 | 9,409 | +1,764 | 0.00% | 1,435,220 |
| 2013-09-23 | 2013-09-18 | 157.397 | 7,645 | +1,764 | 0.00% | 1,203,300 |
| 2013-09-19 | 2013-09-17 | 156.110 | 5,881 | +55 | 0.00% | 918,081 |
| 2013-09-09 | 2013-09-05 | 149.244 | 5,826 | -291 | 0.00% | 869,495 |
| 2013-09-06 | 2013-09-04 | 144.438 | 6,117 | +291 | 0.00% | 883,526 |
| 2013-08-28 | 2013-08-26 | 145.554 | 5,826 | +291 | 0.00% | 847,995 |
| 2013-08-16 | 2013-08-13 | 150.274 | 5,535 | +292 | 0.00% | 831,765 |
| 2013-07-25 | 2013-07-23 | 141.434 | 5,243 | +2,913 | 0.00% | 741,539 |
| 2013-07-22 | 2013-07-18 | 140.748 | 2,330 | -2,913 | 0.00% | 327,942 |
| 2013-07-19 | 2013-07-17 | 136.971 | 5,243 | -2,913 | 0.00% | 718,141 |
| 2013-07-15 | 2013-07-11 | 136.542 | 8,156 | +5,826 | 0.00% | 1,113,639 |
| 2013-07-12 | 2013-07-10 | 136.971 | 2,330 | -1,166 | 0.00% | 319,143 |
| 2013-07-11 | 2013-07-09 | 137.315 | 3,496 | +1,166 | 0.00% | 480,052 |
| 2013-05-27 | 2013-05-23 | 150.549 | 2,330 | +25 | 0.00% | 350,780 |
| 2013-05-20 | 2013-05-15 | 146.645 | 2,305 | -11,524 | 0.00% | 338,016 |
| 2013-05-15 | 2013-05-13 | 152.458 | 13,829 | +5,762 | 0.00% | 2,108,345 |
| 2013-03-28 | 2013-03-26 | 133.108 | 8,067 | -5,762 | 0.00% | 1,073,783 |
| 2013-03-27 | 2013-03-25 | 134.757 | 13,829 | +11,524 | 0.00% | 1,863,551 |
| 2013-03-07 | 2013-03-05 | 138.922 | 2,305 | -576 | 0.00% | 320,215 |
| 2013-02-20 | 2013-02-18 | 140.397 | 2,881 | -576 | 0.00% | 404,484 |
| 2013-01-30 | 2013-01-28 | 135.798 | 3,457 | +1,152 | 0.00% | 469,454 |
| 2012-11-28 | 2012-11-26 | 122.348 | 2,305 | -2,881 | 0.00% | 282,013 |
| 2012-11-22 | 2012-11-20 | 120.266 | 5,186 | +2,881 | 0.00% | 623,699 |
| 2012-11-12 | 2012-11-08 | 124.691 | 2,305 | -1,729 | 0.00% | 287,413 |
| 2012-11-06 | 2012-11-02 | 122.869 | 4,034 | +1,729 | 0.00% | 495,654 |
| 2012-09-24 | 2012-09-20 | 132.948 | 2,305 | -576 | 0.00% | 306,444 |
| 2012-09-21 | 2012-09-19 | 132.860 | 2,881 | +28 | 0.00% | 382,769 |
| 2012-09-18 | 2012-09-14 | 134.437 | 2,853 | -4,564 | 0.00% | 383,550 |
| 2012-09-12 | 2012-09-10 | 134.525 | 7,417 | +4,564 | 0.00% | 997,772 |
| 2012-08-23 | 2012-08-21 | 132.071 | 2,853 | -285 | 0.00% | 376,799 |
| 2012-07-24 | 2012-07-20 | 133.123 | 3,138 | -1,141 | 0.00% | 417,739 |
| 2012-07-18 | 2012-07-16 | 130.932 | 4,279 | +1,141 | 0.00% | 560,257 |
| 2012-07-10 | 2012-07-06 | 137.067 | 3,138 | -1,141 | 0.00% | 430,115 |
| 2012-07-06 | 2012-07-04 | 133.999 | 4,279 | +1,141 | 0.00% | 573,383 |
| 2012-07-03 | 2012-06-28 | 130.055 | 3,138 | -1,711 | 0.00% | 408,114 |
| 2012-06-28 | 2012-06-26 | 128.916 | 4,849 | -1,142 | 0.00% | 625,115 |
| 2012-06-26 | 2012-06-22 | 129.705 | 5,991 | +1,712 | 0.00% | 777,062 |
| 2012-06-22 | 2012-06-20 | 134.350 | 4,279 | +1,141 | 0.00% | 574,883 |
| 2012-06-04 | 2012-05-31 | 130.143 | 3,138 | -2,282 | 0.00% | 408,389 |
| 2012-06-01 | 2012-05-30 | 130.406 | 5,420 | +571 | 0.00% | 706,801 |
| 2012-05-31 | 2012-05-29 | 134.525 | 4,849 | -1,142 | 0.00% | 652,312 |
| 2012-05-28 | 2012-05-24 | 134.087 | 5,991 | +1,142 | 0.00% | 803,314 |
| 2012-05-25 | 2012-05-23 | 137.518 | 4,849 | +1,141 | 0.00% | 666,823 |
| 2012-05-24 | 2012-05-22 | 140.349 | 3,708 | -530 | 0.00% | 520,415 |
| 2012-05-23 | 2012-05-21 | 138.845 | 4,238 | -1,130 | 0.00% | 588,425 |
| 2012-05-18 | 2012-05-16 | 130.881 | 5,368 | +1,130 | 0.00% | 702,567 |
| 2012-05-17 | 2012-05-15 | 138.668 | 4,238 | -2,542 | 0.00% | 587,675 |
| 2012-05-15 | 2012-05-11 | 142.119 | 6,780 | -1,130 | 0.00% | 963,568 |
| 2012-05-11 | 2012-05-09 | 138.402 | 7,910 | -1,130 | 0.00% | 1,094,764 |
| 2012-05-10 | 2012-05-08 | 137.429 | 9,040 | +565 | 0.00% | 1,242,359 |
| 2012-05-09 | 2012-05-07 | 138.049 | 8,475 | +1,130 | 0.00% | 1,169,961 |
| 2012-05-07 | 2012-05-03 | 141.234 | 7,345 | +1,130 | 0.00% | 1,037,366 |
| 2012-05-02 | 2012-04-27 | 142.473 | 6,215 | -565 | 0.00% | 885,471 |
| 2012-04-27 | 2012-04-25 | 141.411 | 6,780 | +565 | 0.00% | 958,768 |
| 2012-04-26 | 2012-04-24 | 142.031 | 6,215 | +565 | 0.00% | 882,721 |
| 2012-04-23 | 2012-04-19 | 146.278 | 5,650 | -565 | 0.00% | 826,473 |
| 2012-04-18 | 2012-04-16 | 141.588 | 6,215 | -1,695 | 0.00% | 879,971 |
| 2012-04-17 | 2012-04-13 | 138.226 | 7,910 | +1,695 | 0.00% | 1,093,364 |
| 2012-04-03 | 2012-03-30 | 138.933 | 6,215 | +565 | 0.00% | 863,471 |
| 2012-03-14 | 2012-03-12 | 133.447 | 5,650 | -15,713 | 0.00% | 753,975 |
| 2012-03-13 | 2012-03-09 | 131.943 | 21,363 | +15,713 | 0.00% | 2,818,688 |
| 2012-03-02 | 2012-02-29 | 124.686 | 5,650 | -283 | 0.00% | 704,477 |
| 2011-11-14 | 2011-11-10 | 122.562 | 5,933 | -282 | 0.00% | 727,162 |
| 2011-11-08 | 2011-11-04 | 120.792 | 6,215 | +282 | 0.00% | 750,725 |
| 2011-09-22 | 2011-09-20 | 114.763 | 5,933 | +55 | 0.00% | 680,887 |
| 2011-05-19 | 2011-05-17 | 119.423 | 5,878 | +62 | 0.00% | 701,969 |
| 2011-04-11 | 2011-04-07 | 109.223 | 5,816 | -831 | 0.00% | 635,241 |
| 2011-03-24 | 2011-03-22 | 105.432 | 6,647 | +277 | 0.00% | 700,805 |
| 2011-03-22 | 2011-03-18 | 99.835 | 6,370 | +277 | 0.00% | 635,950 |
| 2011-02-08 | 2011-02-02 | 105.793 | 6,093 | +277 | 0.00% | 644,595 |
| 2011-01-26 | 2011-01-24 | 106.244 | 5,816 | -554 | 0.00% | 617,916 |
| 2011-01-25 | 2011-01-21 | 102.363 | 6,370 | +554 | 0.00% | 652,050 |
| 2010-12-06 | 2010-12-02 | 127.728 | 5,816 | -554 | 0.00% | 742,864 |
| 2010-11-22 | 2010-11-18 | 121.951 | 6,370 | +1,108 | 0.00% | 776,825 |
| 2010-11-18 | 2010-11-16 | 122.312 | 5,262 | -11,078 | 0.00% | 643,604 |
| 2010-11-15 | 2010-11-11 | 125.471 | 16,340 | +2,769 | 0.00% | 2,050,195 |
| 2010-11-12 | 2010-11-10 | 128.089 | 13,571 | +11,078 | 0.00% | 1,738,292 |
| 2010-10-26 | 2010-10-22 | 129.172 | 2,493 | +277 | 0.00% | 322,026 |
| 2010-10-22 | 2010-10-20 | 130.706 | 2,216 | +554 | 0.00% | 289,645 |
| 2010-10-19 | 2010-10-15 | 128.630 | 1,662 | +277 | 0.00% | 213,784 |
| 2010-10-13 | 2010-10-11 | 131.068 | 1,385 | +277 | 0.00% | 181,528 |
| 2010-09-21 | 2010-09-17 | 135.030 | 1,108 | +9 | 0.00% | 149,613 |
| 2010-06-18 | 2010-06-15 | 109.734 | 1,099 | -550 | 0.00% | 120,598 |
| 2010-05-13 | 2010-05-11 | 103.751 | 1,649 | +562 | 0.00% | 171,085 |
| 2010-02-22 | 2010-02-18 | 93.817 | 1,087 | -3,805 | 0.00% | 101,979 |
| 2010-02-19 | 2010-02-17 | 94.185 | 4,892 | +3,805 | 0.00% | 460,754 |
| 2009-11-09 | 2009-11-05 | 91.978 | 1,087 | +1,087 | 0.00% | 99,980 |
| 2009-10-28 | 2009-10-23 | 94.093 | 0 | -1,087 | ||
| 2009-10-13 | 2009-10-09 | 88.207 | 1,087 | +1,087 | 0.00% | 95,881 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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