History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 2,000 | +0 | 0.00% | 53,080 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 26.320 | 2,000 | +0 | 0.00% | 52,640 |
| 2025-10-09 | 2025-10-06 | 25.440 | 2,000 | +0 | 0.00% | 50,880 |
| 2025-10-08 | 2025-10-03 | 25.540 | 2,000 | +0 | 0.00% | 51,080 |
| 2025-10-06 | 2025-10-02 | 25.380 | 2,000 | +0 | 0.00% | 50,760 |
| 2025-10-03 | 2025-09-30 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-10-02 | 2025-09-29 | 25.360 | 2,000 | +0 | 0.00% | 50,720 |
| 2025-09-30 | 2025-09-26 | 24.960 | 2,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 25.040 | 2,000 | +0 | 0.00% | 50,080 |
| 2025-09-26 | 2025-09-24 | 25.020 | 2,000 | +0 | 0.00% | 50,040 |
| 2025-09-25 | 2025-09-23 | 25.040 | 2,000 | +0 | 0.00% | 50,080 |
| 2025-09-24 | 2025-09-22 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-23 | 2025-09-19 | 25.460 | 2,000 | +0 | 0.00% | 50,920 |
| 2025-09-22 | 2025-09-18 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-09-19 | 2025-09-17 | 25.480 | 2,000 | +0 | 0.00% | 50,960 |
| 2025-09-18 | 2025-09-16 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-17 | 2025-09-15 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-09-16 | 2025-09-12 | 25.060 | 2,000 | +0 | 0.00% | 50,120 |
| 2025-09-15 | 2025-09-11 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-12 | 2025-09-10 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-11 | 2025-09-09 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-09-10 | 2025-09-08 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-09-09 | 2025-09-05 | 25.650 | 2,000 | +0 | 0.00% | 51,299 |
| 2025-09-08 | 2025-09-04 | 25.196 | 2,000 | -2,846 | 0.00% | 50,391 |
| 2025-08-20 | 2025-08-18 | 24.432 | 4,846 | -1,939 | 0.00% | 118,398 |
| 2025-08-14 | 2025-08-12 | 24.783 | 6,785 | -1,453 | 0.00% | 168,152 |
| 2025-08-11 | 2025-08-07 | 24.680 | 8,238 | +6,300 | 0.00% | 203,311 |
| 2025-06-23 | 2025-06-19 | 22.286 | 1,938 | -3,393 | 0.00% | 43,190 |
| 2025-06-13 | 2025-06-11 | 22.544 | 5,331 | -2,423 | 0.00% | 120,182 |
| 2025-06-05 | 2025-06-03 | 22.647 | 7,754 | +5,816 | 0.00% | 175,606 |
| 2025-05-22 | 2025-05-20 | 24.026 | 1,938 | +65 | 0.00% | 46,562 |
| 2025-03-17 | 2025-03-13 | 23.919 | 1,873 | -6,087 | 0.00% | 44,800 |
| 2025-03-13 | 2025-03-11 | 24.560 | 7,960 | +6,087 | 0.00% | 195,495 |
| 2025-02-28 | 2025-02-26 | 24.133 | 1,873 | -936 | 0.00% | 45,200 |
| 2024-11-14 | 2024-11-12 | 24.506 | 2,809 | -2,342 | 0.00% | 68,838 |
| 2024-11-12 | 2024-11-08 | 25.414 | 5,151 | +2,342 | 0.00% | 130,907 |
| 2024-10-18 | 2024-10-16 | 25.307 | 2,809 | +936 | 0.00% | 71,088 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,873 | +59 | 0.00% | 49,675 |
| 2024-05-21 | 2024-05-17 | 32.801 | 1,814 | +49 | 0.00% | 59,500 |
| 2024-04-25 | 2024-04-23 | 28.665 | 1,765 | -1,765 | 0.00% | 50,594 |
| 2024-01-17 | 2024-01-15 | 32.234 | 3,530 | +1,765 | 0.00% | 113,786 |
| 2023-12-22 | 2023-12-20 | 32.008 | 1,765 | -1,765 | 0.00% | 56,493 |
| 2023-09-18 | 2023-09-14 | 32.261 | 3,530 | +96 | 0.00% | 113,881 |
| 2023-08-31 | 2023-08-29 | 34.532 | 3,434 | +1,717 | 0.00% | 118,583 |
| 2023-05-31 | 2023-05-29 | 40.705 | 1,717 | -859 | 0.00% | 69,890 |
| 2023-05-24 | 2023-05-22 | 42.767 | 2,576 | +58 | 0.00% | 110,168 |
| 2023-05-08 | 2023-05-04 | 40.980 | 2,518 | +839 | 0.00% | 103,188 |
| 2023-05-03 | 2023-04-28 | 41.695 | 1,679 | -1,259 | 0.00% | 70,006 |
| 2023-03-27 | 2023-03-23 | 43.184 | 2,938 | +1,259 | 0.00% | 126,875 |
| 2023-02-27 | 2023-02-23 | 44.137 | 1,679 | -1,679 | 0.00% | 74,106 |
| 2023-01-11 | 2023-01-09 | 48.187 | 3,358 | +1,679 | 0.00% | 161,813 |
| 2022-12-30 | 2022-12-28 | 48.902 | 1,679 | -1,679 | 0.00% | 82,107 |
| 2022-09-09 | 2022-09-07 | 44.889 | 3,358 | +74 | 0.00% | 150,738 |
| 2022-09-07 | 2022-09-05 | 44.889 | 3,284 | +821 | 0.00% | 147,417 |
| 2022-06-08 | 2022-06-06 | 46.168 | 2,463 | -1,231 | 0.00% | 113,713 |
| 2022-05-31 | 2022-05-27 | 46.899 | 3,694 | +1,231 | 0.00% | 173,246 |
| 2022-05-24 | 2022-05-20 | 47.291 | 2,463 | +56 | 0.00% | 116,479 |
| 2022-05-17 | 2022-05-13 | 45.858 | 2,407 | -1,605 | 0.00% | 110,381 |
| 2022-05-16 | 2022-05-12 | 45.235 | 4,012 | +1,605 | 0.00% | 181,484 |
| 2022-05-10 | 2022-05-05 | 46.606 | 2,407 | -3,210 | 0.00% | 112,181 |
| 2022-05-06 | 2022-05-04 | 46.108 | 5,617 | +3,210 | 0.00% | 258,986 |
| 2022-05-05 | 2022-05-03 | 46.544 | 2,407 | -3,210 | 0.00% | 112,031 |
| 2022-04-28 | 2022-04-26 | 46.481 | 5,617 | -803 | 0.00% | 261,086 |
| 2022-04-22 | 2022-04-20 | 46.481 | 6,420 | +1,605 | 0.00% | 298,411 |
| 2022-04-19 | 2022-04-13 | 45.360 | 4,815 | +803 | 0.00% | 218,408 |
| 2022-04-14 | 2022-04-12 | 45.235 | 4,012 | +1,605 | 0.00% | 181,484 |
| 2022-04-01 | 2022-03-30 | 44.924 | 2,407 | -402 | 0.00% | 108,131 |
| 2022-03-29 | 2022-03-25 | 44.674 | 2,809 | +402 | 0.00% | 125,491 |
| 2022-03-11 | 2022-03-09 | 49.410 | 2,407 | -1,204 | 0.00% | 118,929 |
| 2022-02-15 | 2022-02-11 | 51.217 | 3,611 | +1,204 | 0.00% | 184,944 |
| 2021-10-25 | 2021-10-21 | 51.840 | 2,407 | -1,204 | 0.00% | 124,778 |
| 2021-10-19 | 2021-10-15 | 53.896 | 3,611 | -1,605 | 0.00% | 194,618 |
| 2021-10-18 | 2021-10-12 | 54.394 | 5,216 | +1,204 | 0.00% | 283,721 |
| 2021-09-10 | 2021-09-08 | 55.109 | 4,012 | +111 | 0.00% | 221,098 |
| 2021-09-03 | 2021-09-01 | 56.775 | 3,901 | -781 | 0.00% | 221,480 |
| 2021-08-11 | 2021-08-09 | 57.929 | 4,682 | +781 | 0.00% | 271,222 |
| 2021-07-22 | 2021-07-20 | 61.197 | 3,901 | +780 | 0.00% | 238,729 |
| 2021-06-01 | 2021-05-28 | 67.092 | 3,121 | -780 | 0.00% | 209,395 |
| 2021-05-31 | 2021-05-27 | 66.515 | 3,901 | -781 | 0.00% | 259,477 |
| 2021-05-20 | 2021-05-17 | 67.587 | 4,682 | +141 | 0.00% | 316,441 |
| 2021-05-03 | 2021-04-29 | 66.992 | 4,541 | +757 | 0.00% | 304,211 |
| 2021-04-21 | 2021-04-19 | 68.247 | 3,784 | +757 | 0.00% | 258,248 |
| 2021-03-11 | 2021-03-09 | 72.476 | 3,027 | -757 | 0.00% | 219,384 |
| 2021-03-01 | 2021-02-25 | 73.004 | 3,784 | -757 | 0.00% | 276,248 |
| 2021-02-25 | 2021-02-23 | 72.344 | 4,541 | +757 | 0.00% | 328,512 |
| 2021-02-08 | 2021-02-04 | 71.749 | 3,784 | +757 | 0.00% | 271,498 |
| 2021-02-04 | 2021-02-02 | 72.344 | 3,027 | +757 | 0.00% | 218,984 |
| 2021-02-01 | 2021-01-28 | 76.440 | 2,270 | -757 | 0.00% | 173,518 |
| 2021-01-29 | 2021-01-27 | 73.533 | 3,027 | -757 | 0.00% | 222,584 |
| 2021-01-13 | 2021-01-11 | 73.401 | 3,784 | +757 | 0.00% | 277,748 |
| 2021-01-08 | 2021-01-06 | 75.911 | 3,027 | -757 | 0.00% | 229,783 |
| 2021-01-05 | 2020-12-31 | 72.542 | 3,784 | -757 | 0.00% | 274,498 |
| 2020-12-28 | 2020-12-22 | 71.220 | 4,541 | +757 | 0.00% | 323,412 |
| 2020-12-21 | 2020-12-17 | 73.335 | 3,784 | -1,514 | 0.00% | 277,498 |
| 2020-12-18 | 2020-12-16 | 70.031 | 5,298 | +757 | 0.00% | 371,025 |
| 2020-12-03 | 2020-12-01 | 71.154 | 4,541 | -757 | 0.00% | 323,112 |
| 2020-12-01 | 2020-11-27 | 73.335 | 5,298 | +757 | 0.00% | 388,526 |
| 2020-11-19 | 2020-11-17 | 76.374 | 4,541 | +757 | 0.00% | 346,813 |
| 2020-11-18 | 2020-11-16 | 75.449 | 3,784 | -757 | 0.00% | 285,498 |
| 2020-11-13 | 2020-11-11 | 74.061 | 4,541 | -757 | 0.00% | 336,312 |
| 2020-11-12 | 2020-11-10 | 70.956 | 5,298 | +757 | 0.00% | 375,925 |
| 2020-11-09 | 2020-11-05 | 72.344 | 4,541 | -757 | 0.00% | 328,512 |
| 2020-10-27 | 2020-10-22 | 71.485 | 5,298 | +757 | 0.00% | 378,726 |
| 2020-10-23 | 2020-10-21 | 72.608 | 4,541 | +757 | 0.00% | 329,712 |
| 2020-09-21 | 2020-09-17 | 77.695 | 3,784 | -757 | 0.00% | 293,998 |
| 2020-09-10 | 2020-09-08 | 79.514 | 4,541 | +844 | 0.00% | 361,072 |
| 2020-08-28 | 2020-08-26 | 83.909 | 3,697 | +739 | 0.00% | 310,210 |
| 2020-08-27 | 2020-08-25 | 86.478 | 2,958 | +370 | 0.00% | 255,802 |
| 2020-08-26 | 2020-08-24 | 86.681 | 2,588 | +739 | 0.00% | 224,330 |
| 2020-08-25 | 2020-08-21 | 87.086 | 1,849 | +370 | 0.00% | 161,023 |
| 2020-08-24 | 2020-08-20 | 89.250 | 1,479 | +370 | 0.00% | 132,001 |
| 2020-08-19 | 2020-08-17 | 92.766 | 1,109 | +1,109 | 0.00% | 102,878 |
| 2020-08-07 | 2020-08-05 | 89.859 | 0 | -739 | ||
| 2020-07-23 | 2020-07-21 | 91.279 | 739 | +739 | 0.00% | 67,455 |
| 2020-07-21 | 2020-07-17 | 90.400 | 0 | -739 | ||
| 2020-07-16 | 2020-07-14 | 86.005 | 739 | +739 | 0.00% | 63,557 |
| 2020-07-10 | 2020-07-08 | 89.250 | 0 | -1,109 | ||
| 2020-07-09 | 2020-07-07 | 87.154 | 1,109 | -740 | 0.00% | 96,654 |
| 2020-07-06 | 2020-07-02 | 82.556 | 1,849 | +740 | 0.00% | 152,647 |
| 2020-06-29 | 2020-06-24 | 83.909 | 1,109 | -740 | 0.00% | 93,055 |
| 2020-06-16 | 2020-06-12 | 81.069 | 1,849 | +740 | 0.00% | 149,896 |
| 2020-06-10 | 2020-06-08 | 81.948 | 1,109 | -740 | 0.00% | 90,880 |
| 2020-06-09 | 2020-06-05 | 84.855 | 1,849 | -369 | 0.00% | 156,897 |
| 2020-06-04 | 2020-06-02 | 86.613 | 2,218 | +739 | 0.00% | 192,108 |
| 2020-06-03 | 2020-06-01 | 87.357 | 1,479 | +740 | 0.00% | 129,201 |
| 2020-05-25 | 2020-05-21 | 91.972 | 739 | +15 | 0.00% | 67,967 |
| 2020-05-18 | 2020-05-14 | 90.037 | 724 | +724 | 0.00% | 65,187 |
| 2020-05-15 | 2020-05-13 | 90.659 | 0 | -724 | ||
| 2020-05-13 | 2020-05-11 | 89.070 | 724 | +724 | 0.00% | 64,486 |
| 2020-05-06 | 2020-05-04 | 91.903 | 0 | -724 | ||
| 2020-04-20 | 2020-04-16 | 91.004 | 724 | -723 | 0.00% | 65,887 |
| 2020-04-16 | 2020-04-14 | 88.931 | 1,447 | +723 | 0.00% | 128,684 |
| 2020-04-07 | 2020-04-03 | 84.371 | 724 | +724 | 0.00% | 61,085 |
| 2020-03-13 | 2020-03-11 | 81.814 | 0 | -2,894 | ||
| 2020-03-09 | 2020-03-05 | 85.476 | 2,894 | +1,447 | 0.00% | 247,369 |
| 2020-02-27 | 2020-02-25 | 83.956 | 1,447 | -1,809 | 0.00% | 121,485 |
| 2020-02-10 | 2020-02-06 | 86.029 | 3,256 | +1,809 | 0.00% | 280,111 |
| 2020-02-05 | 2020-02-03 | 81.054 | 1,447 | -362 | 0.00% | 117,285 |
| 2020-02-04 | 2020-01-31 | 78.774 | 1,809 | -2,894 | 0.00% | 142,502 |
| 2020-01-30 | 2020-01-24 | 85.822 | 4,703 | +361 | 0.00% | 403,621 |
| 2020-01-15 | 2020-01-13 | 85.476 | 4,342 | +2,895 | 0.00% | 371,139 |
| 2020-01-13 | 2020-01-09 | 82.091 | 1,447 | -724 | 0.00% | 118,785 |
| 2020-01-10 | 2020-01-08 | 76.010 | 2,171 | -723 | 0.00% | 165,017 |
| 2020-01-09 | 2020-01-07 | 74.697 | 2,894 | -724 | 0.00% | 216,173 |
| 2020-01-08 | 2020-01-06 | 73.868 | 3,618 | -724 | 0.00% | 267,253 |
| 2020-01-07 | 2020-01-03 | 74.213 | 4,342 | +724 | 0.00% | 322,234 |
| 2019-12-20 | 2019-12-18 | 79.050 | 3,618 | -724 | 0.00% | 286,004 |
| 2019-12-19 | 2019-12-17 | 77.046 | 4,342 | +724 | 0.00% | 334,535 |
| 2019-12-18 | 2019-12-16 | 74.490 | 3,618 | +1,447 | 0.00% | 269,503 |
| 2019-12-16 | 2019-12-12 | 71.173 | 2,171 | -362 | 0.00% | 154,516 |
| 2019-11-14 | 2019-11-12 | 71.518 | 2,533 | +1,086 | 0.00% | 181,156 |
| 2019-11-13 | 2019-11-11 | 72.278 | 1,447 | -1,447 | 0.00% | 104,587 |
| 2019-11-07 | 2019-11-05 | 76.977 | 2,894 | -724 | 0.00% | 222,772 |
| 2019-11-01 | 2019-10-30 | 75.526 | 3,618 | +1,447 | 0.00% | 273,253 |
| 2019-09-16 | 2019-09-12 | 76.806 | 2,171 | +44 | 0.00% | 166,746 |
| 2019-09-12 | 2019-09-10 | 74.549 | 2,127 | +709 | 0.00% | 158,566 |
| 2019-09-09 | 2019-09-05 | 75.466 | 1,418 | -354 | 0.00% | 107,011 |
| 2019-08-27 | 2019-08-23 | 73.209 | 1,772 | +1,063 | 0.00% | 129,727 |
| 2019-08-08 | 2019-08-06 | 78.217 | 709 | -1,418 | 0.00% | 55,456 |
| 2019-08-06 | 2019-08-02 | 81.390 | 2,127 | -2,127 | 0.00% | 173,117 |
| 2019-07-30 | 2019-07-26 | 84.635 | 4,254 | -354 | 0.00% | 360,036 |
| 2019-07-29 | 2019-07-25 | 85.270 | 4,608 | +1,418 | 0.00% | 392,922 |
| 2019-07-25 | 2019-07-23 | 83.647 | 3,190 | +2,127 | 0.00% | 266,835 |
| 2019-07-09 | 2019-07-05 | 80.756 | 1,063 | +354 | 0.00% | 85,843 |
| 2019-06-05 | 2019-06-03 | 81.673 | 709 | -2,836 | 0.00% | 57,906 |
| 2019-05-21 | 2019-05-17 | 90.847 | 3,545 | +80 | 0.00% | 322,052 |
| 2019-05-16 | 2019-05-14 | 91.857 | 3,465 | +693 | 0.00% | 318,284 |
| 2019-03-14 | 2019-03-12 | 95.537 | 2,772 | -693 | 0.00% | 264,828 |
| 2019-03-06 | 2019-03-04 | 89.404 | 3,465 | +693 | 0.00% | 309,783 |
| 2019-02-26 | 2019-02-22 | 93.084 | 2,772 | -693 | 0.00% | 258,028 |
| 2019-02-15 | 2019-02-13 | 91.568 | 3,465 | -1,385 | 0.00% | 317,284 |
| 2019-01-31 | 2019-01-29 | 85.796 | 4,850 | +2,771 | 0.00% | 416,109 |
| 2019-01-30 | 2019-01-28 | 85.074 | 2,079 | -1,039 | 0.00% | 176,869 |
| 2019-01-18 | 2019-01-16 | 84.280 | 3,118 | -693 | 0.00% | 262,786 |
| 2019-01-08 | 2019-01-04 | 82.693 | 3,811 | +693 | 0.00% | 315,143 |
| 2018-12-18 | 2018-12-14 | 80.095 | 3,118 | -347 | 0.00% | 249,737 |
| 2018-12-17 | 2018-12-13 | 79.301 | 3,465 | +1,386 | 0.00% | 274,780 |
| 2018-12-14 | 2018-12-12 | 82.332 | 2,079 | +693 | 0.00% | 171,168 |
| 2018-11-23 | 2018-11-21 | 91.207 | 1,386 | +693 | 0.00% | 126,414 |
| 2018-11-15 | 2018-11-13 | 92.362 | 693 | -2,079 | 0.00% | 64,007 |
| 2018-11-05 | 2018-11-01 | 89.476 | 2,772 | +693 | 0.00% | 248,027 |
| 2018-10-24 | 2018-10-22 | 93.228 | 2,079 | -693 | 0.00% | 193,821 |
| 2018-10-18 | 2018-10-15 | 90.486 | 2,772 | +693 | 0.00% | 250,827 |
| 2018-09-24 | 2018-09-20 | 103.330 | 2,079 | -693 | 0.00% | 214,823 |
| 2018-09-17 | 2018-09-13 | 102.417 | 2,772 | +46 | 0.00% | 283,900 |
| 2018-08-10 | 2018-08-08 | 98.822 | 2,726 | +681 | 0.00% | 269,390 |
| 2018-07-20 | 2018-07-18 | 103.664 | 2,045 | -1,363 | 0.00% | 211,994 |
| 2018-07-19 | 2018-07-17 | 105.498 | 3,408 | +682 | 0.00% | 359,539 |
| 2018-06-28 | 2018-06-26 | 113.495 | 2,726 | +681 | 0.00% | 309,388 |
| 2018-06-26 | 2018-06-22 | 115.256 | 2,045 | -681 | 0.00% | 235,698 |
| 2018-06-21 | 2018-06-19 | 109.900 | 2,726 | +681 | 0.00% | 299,588 |
| 2018-06-14 | 2018-06-12 | 116.283 | 2,045 | -681 | 0.00% | 237,799 |
| 2018-06-12 | 2018-06-08 | 112.615 | 2,726 | +1,022 | 0.00% | 306,988 |
| 2018-06-11 | 2018-06-07 | 114.889 | 1,704 | -681 | 0.00% | 195,771 |
| 2018-06-07 | 2018-06-05 | 115.183 | 2,385 | -1,363 | 0.00% | 274,711 |
| 2018-06-06 | 2018-06-04 | 112.468 | 3,748 | +1,363 | 0.00% | 421,531 |
| 2018-05-29 | 2018-05-25 | 106.672 | 2,385 | +1,363 | 0.00% | 254,413 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,022 | +20 | 0.00% | 112,588 |
| 2018-05-10 | 2018-05-08 | 103.279 | 1,002 | +668 | 0.00% | 103,486 |
| 2018-04-23 | 2018-04-19 | 114.580 | 334 | -1,336 | 0.00% | 38,270 |
| 2018-04-18 | 2018-04-16 | 113.981 | 1,670 | +668 | 0.00% | 190,348 |
| 2018-04-17 | 2018-04-13 | 117.124 | 1,002 | +668 | 0.00% | 117,359 |
| 2018-04-12 | 2018-04-10 | 121.989 | 334 | -668 | 0.00% | 40,744 |
| 2018-04-10 | 2018-04-06 | 115.029 | 1,002 | +668 | 0.00% | 115,259 |
| 2018-03-23 | 2018-03-21 | 114.804 | 334 | -1,336 | 0.00% | 38,345 |
| 2018-01-23 | 2018-01-19 | 115.628 | 1,670 | +668 | 0.00% | 193,098 |
| 2018-01-02 | 2017-12-28 | 129.922 | 1,002 | +668 | 0.00% | 130,182 |
| 2017-12-20 | 2017-12-18 | 124.983 | 334 | -1,336 | 0.00% | 41,744 |
| 2017-12-15 | 2017-12-13 | 122.438 | 1,670 | +1,002 | 0.00% | 204,472 |
| 2017-11-08 | 2017-11-06 | 112.933 | 668 | -1,002 | 0.00% | 75,439 |
| 2017-09-18 | 2017-09-14 | 105.410 | 1,670 | +26 | 0.00% | 176,034 |
| 2017-09-15 | 2017-09-13 | 103.052 | 1,644 | -657 | 0.00% | 169,417 |
| 2017-09-08 | 2017-09-06 | 103.888 | 2,301 | -657 | 0.00% | 239,047 |
| 2017-08-29 | 2017-08-25 | 98.717 | 2,958 | -329 | 0.00% | 292,004 |
| 2017-08-28 | 2017-08-24 | 100.466 | 3,287 | -329 | 0.00% | 330,232 |
| 2017-08-25 | 2017-08-22 | 95.371 | 3,616 | -329 | 0.00% | 344,860 |
| 2017-08-04 | 2017-08-02 | 92.252 | 3,945 | -657 | 0.00% | 363,935 |
| 2017-07-28 | 2017-07-26 | 93.621 | 4,602 | -329 | 0.00% | 430,845 |
| 2017-07-27 | 2017-07-25 | 92.785 | 4,931 | -328 | 0.00% | 457,521 |
| 2017-07-26 | 2017-07-24 | 93.013 | 5,259 | -2,302 | 0.00% | 489,155 |
| 2017-07-25 | 2017-07-21 | 92.252 | 7,561 | +329 | 0.00% | 697,520 |
| 2017-07-10 | 2017-07-06 | 90.959 | 7,232 | -657 | 0.00% | 657,819 |
| 2017-07-03 | 2017-06-29 | 88.830 | 7,889 | +657 | 0.00% | 700,779 |
| 2017-06-29 | 2017-06-27 | 89.895 | 7,232 | -1,315 | 0.00% | 650,118 |
| 2017-06-27 | 2017-06-23 | 91.416 | 8,547 | -328 | 0.00% | 781,330 |
| 2017-06-26 | 2017-06-22 | 92.404 | 8,875 | -3,616 | 0.00% | 820,089 |
| 2017-06-22 | 2017-06-20 | 89.134 | 12,491 | +986 | 0.00% | 1,113,375 |
| 2017-06-21 | 2017-06-19 | 88.069 | 11,505 | -986 | 0.00% | 1,013,239 |
| 2017-06-13 | 2017-06-09 | 82.137 | 12,491 | +1,972 | 0.00% | 1,025,977 |
| 2017-06-05 | 2017-06-01 | 82.670 | 10,519 | +1,644 | 0.00% | 869,602 |
| 2017-06-02 | 2017-05-31 | 83.126 | 8,875 | +657 | 0.00% | 737,743 |
| 2017-05-29 | 2017-05-25 | 84.419 | 8,218 | +329 | 0.00% | 693,754 |
| 2017-05-19 | 2017-05-17 | 88.089 | 7,889 | +172 | 0.00% | 694,935 |
| 2017-05-18 | 2017-05-16 | 86.612 | 7,717 | +1,286 | 0.00% | 668,384 |
| 2017-04-07 | 2017-04-05 | 91.821 | 6,431 | +322 | 0.00% | 590,501 |
| 2017-04-05 | 2017-03-31 | 89.877 | 6,109 | -2,573 | 0.00% | 549,061 |
| 2017-04-03 | 2017-03-30 | 91.510 | 8,682 | +643 | 0.00% | 794,490 |
| 2017-03-27 | 2017-03-23 | 93.143 | 8,039 | +322 | 0.00% | 748,775 |
| 2017-03-24 | 2017-03-22 | 93.298 | 7,717 | +1,929 | 0.00% | 719,983 |
| 2017-03-23 | 2017-03-21 | 98.041 | 5,788 | +2,894 | 0.00% | 567,461 |
| 2017-03-07 | 2017-03-03 | 99.518 | 2,894 | +643 | 0.00% | 288,005 |
| 2017-03-06 | 2017-03-02 | 102.861 | 2,251 | -1,286 | 0.00% | 231,541 |
| 2017-02-24 | 2017-02-22 | 104.727 | 3,537 | -1,286 | 0.00% | 370,420 |
| 2017-02-23 | 2017-02-21 | 102.706 | 4,823 | +1,286 | 0.00% | 495,350 |
| 2017-02-21 | 2017-02-17 | 102.162 | 3,537 | -643 | 0.00% | 361,346 |
| 2017-02-20 | 2017-02-16 | 96.875 | 4,180 | +643 | 0.00% | 404,936 |
| 2017-02-02 | 2017-01-27 | 99.129 | 3,537 | -3,216 | 0.00% | 350,621 |
| 2017-01-17 | 2017-01-13 | 93.454 | 6,753 | +1,608 | 0.00% | 631,093 |
| 2016-12-20 | 2016-12-16 | 89.800 | 5,145 | +1,286 | 0.00% | 462,019 |
| 2016-12-02 | 2016-11-30 | 94.931 | 3,859 | +644 | 0.00% | 366,339 |
| 2016-12-01 | 2016-11-29 | 101.540 | 3,215 | -3,216 | 0.00% | 326,450 |
| 2016-11-25 | 2016-11-23 | 93.765 | 6,431 | -322 | 0.00% | 603,001 |
| 2016-11-23 | 2016-11-21 | 91.899 | 6,753 | +1,287 | 0.00% | 620,592 |
| 2016-11-21 | 2016-11-17 | 92.365 | 5,466 | +321 | 0.00% | 504,869 |
| 2016-11-11 | 2016-11-09 | 95.864 | 5,145 | +643 | 0.00% | 493,220 |
| 2016-10-13 | 2016-10-11 | 97.574 | 4,502 | +643 | 0.00% | 439,280 |
| 2016-09-28 | 2016-09-26 | 100.918 | 3,859 | +644 | 0.00% | 389,441 |
| 2016-09-26 | 2016-09-22 | 101.928 | 3,215 | -1,287 | 0.00% | 327,700 |
| 2016-09-20 | 2016-09-15 | 106.597 | 4,502 | +643 | 0.00% | 479,899 |
| 2016-09-19 | 2016-09-14 | 107.859 | 3,859 | +57 | 0.00% | 416,229 |
| 2016-09-07 | 2016-09-05 | 108.885 | 3,802 | +1,267 | 0.00% | 413,981 |
| 2016-09-05 | 2016-09-01 | 104.545 | 2,535 | -950 | 0.00% | 265,023 |
| 2016-08-26 | 2016-08-24 | 106.597 | 3,485 | -634 | 0.00% | 371,490 |
| 2016-08-17 | 2016-08-15 | 109.201 | 4,119 | +634 | 0.00% | 449,798 |
| 2016-08-16 | 2016-08-12 | 107.623 | 3,485 | +950 | 0.00% | 375,065 |
| 2016-08-12 | 2016-08-10 | 106.202 | 2,535 | -317 | 0.00% | 269,223 |
| 2016-08-09 | 2016-08-05 | 102.967 | 2,852 | +634 | 0.00% | 293,663 |
| 2016-07-25 | 2016-07-21 | 103.520 | 2,218 | +1,267 | 0.00% | 229,607 |
| 2016-07-14 | 2016-07-12 | 105.729 | 951 | +317 | 0.00% | 100,548 |
| 2016-06-30 | 2016-06-28 | 101.705 | 634 | -1,267 | 0.00% | 64,481 |
| 2016-06-28 | 2016-06-24 | 108.810 | 1,901 | +18 | 0.00% | 206,847 |
| 2016-06-03 | 2016-06-01 | 109.049 | 1,883 | +628 | 0.00% | 205,338 |
| 2016-06-02 | 2016-05-31 | 111.677 | 1,255 | +627 | 0.00% | 140,155 |
| 2016-06-01 | 2016-05-30 | 108.491 | 628 | +628 | 0.00% | 68,132 |
| 2016-05-12 | 2016-05-10 | 109.836 | 0 | -925 | ||
| 2016-04-19 | 2016-04-15 | 118.833 | 925 | -309 | 0.00% | 109,921 |
| 2016-04-05 | 2016-03-31 | 109.106 | 1,234 | -616 | 0.00% | 134,637 |
| 2016-03-30 | 2016-03-24 | 101.405 | 1,850 | -1,851 | 0.00% | 187,600 |
| 2016-03-29 | 2016-03-23 | 101.081 | 3,701 | -617 | 0.00% | 374,101 |
| 2016-03-24 | 2016-03-22 | 105.945 | 4,318 | +1,234 | 0.00% | 457,469 |
| 2016-03-09 | 2016-03-07 | 100.514 | 3,084 | +925 | 0.00% | 309,984 |
| 2016-02-23 | 2016-02-19 | 103.513 | 2,159 | +309 | 0.00% | 223,485 |
| 2016-02-16 | 2016-02-12 | 101.081 | 1,850 | -1,851 | 0.00% | 187,000 |
| 2016-02-15 | 2016-02-11 | 106.350 | 3,701 | +308 | 0.00% | 393,602 |
| 2016-02-02 | 2016-01-29 | 112.186 | 3,393 | -308 | 0.00% | 380,648 |
| 2016-01-21 | 2016-01-19 | 108.782 | 3,701 | +1,851 | 0.00% | 402,602 |
| 2016-01-13 | 2016-01-11 | 105.458 | 1,850 | -617 | 0.00% | 195,098 |
| 2016-01-07 | 2016-01-05 | 114.294 | 2,467 | +617 | 0.00% | 281,963 |
| 2015-12-29 | 2015-12-24 | 118.104 | 1,850 | -3,085 | 0.00% | 218,492 |
| 2015-12-28 | 2015-12-22 | 115.510 | 4,935 | +3,085 | 0.00% | 570,041 |
| 2015-12-22 | 2015-12-18 | 117.779 | 1,850 | +308 | 0.00% | 217,892 |
| 2015-12-15 | 2015-12-11 | 123.048 | 1,542 | +308 | 0.00% | 189,740 |
| 2015-11-18 | 2015-11-16 | 127.507 | 1,234 | +309 | 0.00% | 157,343 |
| 2015-11-17 | 2015-11-13 | 131.235 | 925 | +308 | 0.00% | 121,393 |
| 2015-11-16 | 2015-11-12 | 136.261 | 617 | -617 | 0.00% | 84,073 |
| 2015-11-05 | 2015-11-03 | 136.666 | 1,234 | -616 | 0.00% | 168,646 |
| 2015-11-03 | 2015-10-30 | 136.099 | 1,850 | +616 | 0.00% | 251,783 |
| 2015-09-22 | 2015-09-18 | 120.130 | 1,234 | -308 | 0.00% | 148,241 |
| 2015-09-18 | 2015-09-16 | 120.469 | 1,542 | +324 | 0.00% | 185,764 |
| 2015-06-23 | 2015-06-19 | 151.100 | 1,218 | -1,522 | 0.00% | 184,040 |
| 2015-06-17 | 2015-06-15 | 149.047 | 2,740 | -1,522 | 0.00% | 408,388 |
| 2015-06-16 | 2015-06-12 | 150.689 | 4,262 | -305 | 0.00% | 642,237 |
| 2015-06-10 | 2015-06-08 | 147.076 | 4,567 | +1,523 | 0.00% | 671,696 |
| 2015-06-09 | 2015-06-05 | 148.554 | 3,044 | -1,523 | 0.00% | 452,199 |
| 2015-06-08 | 2015-06-04 | 147.651 | 4,567 | +305 | 0.00% | 674,321 |
| 2015-06-02 | 2015-05-29 | 146.337 | 4,262 | +609 | 0.00% | 623,688 |
| 2015-06-01 | 2015-05-28 | 149.293 | 3,653 | +609 | 0.00% | 545,368 |
| 2015-05-29 | 2015-05-27 | 152.332 | 3,044 | +609 | 0.00% | 463,697 |
| 2015-05-22 | 2015-05-20 | 159.417 | 2,435 | +1,217 | 0.00% | 388,180 |
| 2015-05-21 | 2015-05-19 | 159.666 | 1,218 | -1,489 | 0.00% | 194,473 |
| 2015-05-20 | 2015-05-18 | 159.500 | 2,707 | +1,504 | 0.00% | 431,766 |
| 2015-05-19 | 2015-05-15 | 160.913 | 1,203 | -902 | 0.00% | 193,578 |
| 2015-05-15 | 2015-05-13 | 156.508 | 2,105 | +1,203 | 0.00% | 329,449 |
| 2015-05-11 | 2015-05-07 | 160.414 | 902 | -1,203 | 0.00% | 144,694 |
| 2015-05-08 | 2015-05-06 | 164.238 | 2,105 | -1,204 | 0.00% | 345,720 |
| 2015-04-29 | 2015-04-27 | 159.001 | 3,309 | +1,204 | 0.00% | 526,135 |
| 2015-04-28 | 2015-04-24 | 159.417 | 2,105 | +1,203 | 0.00% | 335,572 |
| 2015-04-27 | 2015-04-23 | 158.253 | 902 | -1,203 | 0.00% | 142,744 |
| 2015-04-24 | 2015-04-22 | 159.334 | 2,105 | -301 | 0.00% | 335,397 |
| 2015-04-23 | 2015-04-21 | 157.422 | 2,406 | +1,504 | 0.00% | 378,757 |
| 2015-04-22 | 2015-04-20 | 160.248 | 902 | -2,407 | 0.00% | 144,544 |
| 2015-04-20 | 2015-04-16 | 159.999 | 3,309 | +1,504 | 0.00% | 529,435 |
| 2015-04-16 | 2015-04-14 | 163.656 | 1,805 | +602 | 0.00% | 295,399 |
| 2015-04-15 | 2015-04-13 | 166.066 | 1,203 | +1,203 | 0.00% | 199,778 |
| 2015-04-10 | 2015-04-08 | 164.321 | 0 | -602 | ||
| 2015-03-18 | 2015-03-16 | 142.378 | 602 | -2,406 | 0.00% | 85,712 |
| 2015-02-17 | 2015-02-13 | 149.027 | 3,008 | -301 | 0.00% | 448,274 |
| 2015-02-13 | 2015-02-11 | 145.703 | 3,309 | +301 | 0.00% | 482,130 |
| 2015-02-03 | 2015-01-30 | 153.349 | 3,008 | +2,406 | 0.00% | 461,275 |
| 2015-01-22 | 2015-01-20 | 137.391 | 602 | -601 | 0.00% | 82,709 |
| 2015-01-19 | 2015-01-15 | 135.230 | 1,203 | -301 | 0.00% | 162,682 |
| 2015-01-13 | 2015-01-09 | 132.986 | 1,504 | -1,203 | 0.00% | 200,011 |
| 2015-01-12 | 2015-01-08 | 131.324 | 2,707 | -1,203 | 0.00% | 355,493 |
| 2015-01-09 | 2015-01-07 | 128.165 | 3,910 | +1,203 | 0.00% | 501,126 |
| 2015-01-08 | 2015-01-06 | 129.911 | 2,707 | +902 | 0.00% | 351,668 |
| 2015-01-07 | 2015-01-05 | 131.324 | 1,805 | +602 | 0.00% | 237,039 |
| 2014-12-30 | 2014-12-24 | 132.570 | 1,203 | -602 | 0.00% | 159,482 |
| 2014-12-23 | 2014-12-19 | 132.155 | 1,805 | +602 | 0.00% | 238,539 |
| 2014-12-03 | 2014-12-01 | 137.142 | 1,203 | +301 | 0.00% | 164,981 |
| 2014-11-26 | 2014-11-24 | 139.303 | 902 | -301 | 0.00% | 125,651 |
| 2014-11-25 | 2014-11-21 | 137.308 | 1,203 | +301 | 0.00% | 165,181 |
| 2014-11-18 | 2014-11-14 | 137.474 | 902 | +300 | 0.00% | 124,002 |
| 2014-11-12 | 2014-11-10 | 132.321 | 602 | -300 | 0.00% | 79,657 |
| 2014-11-11 | 2014-11-07 | 132.570 | 902 | +300 | 0.00% | 119,578 |
| 2014-11-07 | 2014-11-05 | 133.734 | 602 | +301 | 0.00% | 80,508 |
| 2014-11-04 | 2014-10-31 | 135.895 | 301 | -2,105 | 0.00% | 40,904 |
| 2014-10-31 | 2014-10-29 | 131.240 | 2,406 | -3,910 | 0.00% | 315,764 |
| 2014-10-30 | 2014-10-28 | 127.750 | 6,316 | +4,511 | 0.00% | 806,866 |
| 2014-10-29 | 2014-10-27 | 129.412 | 1,805 | +301 | 0.00% | 233,588 |
| 2014-10-28 | 2014-10-24 | 131.490 | 1,504 | +602 | 0.00% | 197,761 |
| 2014-10-27 | 2014-10-23 | 133.734 | 902 | -301 | 0.00% | 120,628 |
| 2014-10-15 | 2014-10-13 | 130.243 | 1,203 | -602 | 0.00% | 156,682 |
| 2014-09-30 | 2014-09-26 | 128.414 | 1,805 | +602 | 0.00% | 231,788 |
| 2014-09-25 | 2014-09-23 | 129.661 | 1,203 | +301 | 0.00% | 155,982 |
| 2014-09-19 | 2014-09-17 | 136.499 | 902 | +9 | 0.00% | 123,122 |
| 2014-09-16 | 2014-09-12 | 136.919 | 893 | -2,083 | 0.00% | 122,268 |
| 2014-09-12 | 2014-09-10 | 136.583 | 2,976 | +297 | 0.00% | 406,470 |
| 2014-09-02 | 2014-08-29 | 138.851 | 2,679 | -297 | 0.00% | 371,981 |
| 2014-08-19 | 2014-08-15 | 143.387 | 2,976 | +297 | 0.00% | 426,719 |
| 2014-08-05 | 2014-08-01 | 140.531 | 2,679 | -297 | 0.00% | 376,482 |
| 2014-07-02 | 2014-06-27 | 136.583 | 2,976 | +2,381 | 0.00% | 406,470 |
| 2014-06-23 | 2014-06-19 | 132.551 | 595 | -298 | 0.00% | 78,868 |
| 2014-06-20 | 2014-06-18 | 131.627 | 893 | +298 | 0.00% | 117,543 |
| 2014-06-19 | 2014-06-17 | 132.551 | 595 | -595 | 0.00% | 78,868 |
| 2014-06-18 | 2014-06-16 | 132.719 | 1,190 | +892 | 0.00% | 157,935 |
| 2014-05-26 | 2014-05-22 | 139.443 | 298 | +4 | 0.00% | 41,554 |
| 2014-04-04 | 2014-04-02 | 138.253 | 294 | -1,470 | 0.00% | 40,646 |
| 2014-04-01 | 2014-03-28 | 136.042 | 1,764 | -588 | 0.00% | 239,978 |
| 2014-03-31 | 2014-03-27 | 130.515 | 2,352 | +588 | 0.00% | 306,972 |
| 2014-03-28 | 2014-03-26 | 134.256 | 1,764 | +1,470 | 0.00% | 236,828 |
| 2014-03-26 | 2014-03-24 | 139.868 | 294 | -1,470 | 0.00% | 41,121 |
| 2014-03-24 | 2014-03-20 | 136.977 | 1,764 | +1,470 | 0.00% | 241,628 |
| 2014-03-11 | 2014-03-07 | 142.504 | 294 | -588 | 0.00% | 41,896 |
| 2014-02-28 | 2014-02-26 | 140.633 | 882 | -882 | 0.00% | 124,039 |
| 2014-02-21 | 2014-02-19 | 144.459 | 1,764 | -294 | 0.00% | 254,826 |
| 2014-02-05 | 2014-01-30 | 142.589 | 2,058 | -294 | 0.00% | 293,448 |
| 2014-01-28 | 2014-01-24 | 139.783 | 2,352 | +588 | 0.00% | 328,770 |
| 2014-01-27 | 2014-01-23 | 148.541 | 1,764 | +588 | 0.00% | 262,026 |
| 2014-01-24 | 2014-01-22 | 149.901 | 1,176 | +588 | 0.00% | 176,284 |
| 2014-01-20 | 2014-01-16 | 153.812 | 588 | -294 | 0.00% | 90,442 |
| 2014-01-07 | 2014-01-03 | 151.772 | 882 | +294 | 0.00% | 133,863 |
| 2013-12-19 | 2013-12-17 | 153.132 | 588 | -294 | 0.00% | 90,042 |
| 2013-12-18 | 2013-12-16 | 154.918 | 882 | +294 | 0.00% | 136,637 |
| 2013-12-17 | 2013-12-13 | 155.173 | 588 | +588 | 0.00% | 91,242 |
| 2013-12-11 | 2013-12-09 | 164.271 | 0 | -294 | ||
| 2013-12-09 | 2013-12-05 | 161.975 | 294 | +294 | 0.00% | 47,621 |
| 2013-11-04 | 2013-10-31 | 161.465 | 0 | -588 | ||
| 2013-09-26 | 2013-09-24 | 157.298 | 588 | +588 | 0.00% | 92,491 |
| 2013-07-26 | 2013-07-24 | 145.897 | 0 | -1,457 | ||
| 2013-07-25 | 2013-07-23 | 141.434 | 1,457 | -873 | 0.00% | 206,069 |
| 2013-07-22 | 2013-07-18 | 140.748 | 2,330 | -292 | 0.00% | 327,942 |
| 2013-07-18 | 2013-07-16 | 137.315 | 2,622 | -1,165 | 0.00% | 360,039 |
| 2013-07-17 | 2013-07-15 | 133.367 | 3,787 | +1,457 | 0.00% | 505,060 |
| 2013-07-15 | 2013-07-11 | 136.542 | 2,330 | +873 | 0.00% | 318,143 |
| 2013-07-10 | 2013-07-08 | 136.971 | 1,457 | +1,457 | 0.00% | 199,567 |
| 2013-07-05 | 2013-07-03 | 140.833 | 0 | -1,457 | ||
| 2013-06-28 | 2013-06-26 | 134.912 | 1,457 | +1,457 | 0.00% | 196,566 |
| 2013-06-27 | 2013-06-25 | 134.654 | 0 | -2,039 | ||
| 2013-06-21 | 2013-06-19 | 134.311 | 2,039 | +291 | 0.00% | 273,860 |
| 2013-06-20 | 2013-06-18 | 134.740 | 1,748 | +291 | 0.00% | 235,526 |
| 2013-05-27 | 2013-05-23 | 150.549 | 1,457 | +16 | 0.00% | 219,350 |
| 2013-05-21 | 2013-05-16 | 151.764 | 1,441 | -576 | 0.00% | 218,692 |
| 2013-05-16 | 2013-05-14 | 147.859 | 2,017 | +576 | 0.00% | 298,232 |
| 2013-05-14 | 2013-05-10 | 147.512 | 1,441 | +1,153 | 0.00% | 212,565 |
| 2013-05-13 | 2013-05-09 | 146.731 | 288 | +288 | 0.00% | 42,259 |
| 2013-02-25 | 2013-02-21 | 138.314 | 0 | -288 | ||
| 2013-01-29 | 2013-01-25 | 132.501 | 288 | -576 | 0.00% | 38,160 |
| 2013-01-15 | 2013-01-11 | 128.943 | 864 | -865 | 0.00% | 111,407 |
| 2013-01-04 | 2013-01-02 | 125.472 | 1,729 | -3,457 | 0.00% | 216,941 |
| 2013-01-03 | 2012-12-31 | 121.394 | 5,186 | -576 | 0.00% | 629,549 |
| 2012-12-21 | 2012-12-19 | 120.092 | 5,762 | -576 | 0.00% | 691,972 |
| 2012-12-20 | 2012-12-18 | 119.398 | 6,338 | +288 | 0.00% | 756,745 |
| 2012-12-19 | 2012-12-17 | 119.311 | 6,050 | -3,170 | 0.00% | 721,834 |
| 2012-12-18 | 2012-12-14 | 117.055 | 9,220 | +2,017 | 0.00% | 1,079,250 |
| 2012-12-17 | 2012-12-13 | 118.444 | 7,203 | +576 | 0.00% | 853,150 |
| 2012-12-14 | 2012-12-12 | 119.832 | 6,627 | +4,322 | 0.00% | 794,127 |
| 2012-12-13 | 2012-12-11 | 120.960 | 2,305 | -864 | 0.00% | 278,813 |
| 2012-12-12 | 2012-12-10 | 120.613 | 3,169 | +864 | 0.00% | 382,222 |
| 2012-12-10 | 2012-12-06 | 123.390 | 2,305 | -2,881 | 0.00% | 284,413 |
| 2012-12-07 | 2012-12-05 | 121.654 | 5,186 | -864 | 0.00% | 630,899 |
| 2012-12-06 | 2012-12-04 | 119.051 | 6,050 | +3,745 | 0.00% | 720,259 |
| 2012-11-28 | 2012-11-26 | 122.348 | 2,305 | -288 | 0.00% | 282,013 |
| 2012-11-23 | 2012-11-21 | 119.658 | 2,593 | -288 | 0.00% | 310,274 |
| 2012-11-16 | 2012-11-14 | 123.563 | 2,881 | +576 | 0.00% | 355,986 |
| 2012-11-14 | 2012-11-12 | 126.947 | 2,305 | -1,440 | 0.00% | 292,614 |
| 2012-11-13 | 2012-11-09 | 125.299 | 3,745 | -577 | 0.00% | 469,243 |
| 2012-11-09 | 2012-11-07 | 123.390 | 4,322 | -5,762 | 0.00% | 533,290 |
| 2012-11-08 | 2012-11-06 | 122.088 | 10,084 | +3,457 | 0.00% | 1,231,136 |
| 2012-11-06 | 2012-11-02 | 122.869 | 6,627 | -864 | 0.00% | 814,253 |
| 2012-10-31 | 2012-10-29 | 123.650 | 7,491 | +2,305 | 0.00% | 926,262 |
| 2012-10-30 | 2012-10-26 | 124.691 | 5,186 | -3,169 | 0.00% | 646,649 |
| 2012-10-29 | 2012-10-25 | 123.563 | 8,355 | +4,898 | 0.00% | 1,032,370 |
| 2012-10-26 | 2012-10-24 | 127.034 | 3,457 | +2,016 | 0.00% | 439,157 |
| 2012-10-25 | 2012-10-22 | 131.112 | 1,441 | -576 | 0.00% | 188,933 |
| 2012-10-24 | 2012-10-19 | 130.939 | 2,017 | -576 | 0.00% | 264,104 |
| 2012-10-17 | 2012-10-15 | 128.770 | 2,593 | -2,881 | 0.00% | 333,899 |
| 2012-10-15 | 2012-10-11 | 126.340 | 5,474 | +2,881 | 0.00% | 691,585 |
| 2012-10-11 | 2012-10-09 | 130.245 | 2,593 | -1,729 | 0.00% | 337,724 |
| 2012-10-09 | 2012-10-05 | 129.377 | 4,322 | -1,152 | 0.00% | 559,167 |
| 2012-10-04 | 2012-09-28 | 127.208 | 5,474 | -288 | 0.00% | 696,334 |
| 2012-10-03 | 2012-09-27 | 124.952 | 5,762 | +1,728 | 0.00% | 719,971 |
| 2012-09-28 | 2012-09-26 | 128.770 | 4,034 | +289 | 0.00% | 519,456 |
| 2012-09-25 | 2012-09-21 | 132.761 | 3,745 | -577 | 0.00% | 497,190 |
| 2012-09-21 | 2012-09-19 | 132.860 | 4,322 | +614 | 0.00% | 574,221 |
| 2012-09-19 | 2012-09-17 | 132.509 | 3,708 | +1,711 | 0.00% | 491,345 |
| 2012-09-12 | 2012-09-10 | 134.525 | 1,997 | +571 | 0.00% | 268,647 |
| 2012-09-11 | 2012-09-07 | 139.345 | 1,426 | -286 | 0.00% | 198,706 |
| 2012-09-07 | 2012-09-05 | 135.139 | 1,712 | +286 | 0.00% | 231,357 |
| 2012-09-06 | 2012-09-04 | 138.995 | 1,426 | +285 | 0.00% | 198,206 |
| 2012-09-04 | 2012-08-31 | 136.716 | 1,141 | -285 | 0.00% | 155,993 |
| 2012-08-31 | 2012-08-29 | 133.999 | 1,426 | -286 | 0.00% | 191,083 |
| 2012-08-22 | 2012-08-20 | 131.020 | 1,712 | -855 | 0.00% | 224,305 |
| 2012-08-21 | 2012-08-17 | 127.251 | 2,567 | -286 | 0.00% | 326,653 |
| 2012-08-14 | 2012-08-10 | 125.936 | 2,853 | -570 | 0.00% | 359,297 |
| 2012-08-13 | 2012-08-09 | 126.112 | 3,423 | +285 | 0.00% | 431,681 |
| 2012-08-10 | 2012-08-08 | 126.988 | 3,138 | +285 | 0.00% | 398,489 |
| 2012-08-09 | 2012-08-07 | 126.287 | 2,853 | +1,141 | 0.00% | 360,297 |
| 2012-08-07 | 2012-08-03 | 128.916 | 1,712 | -285 | 0.00% | 220,705 |
| 2012-08-02 | 2012-07-31 | 129.004 | 1,997 | -570 | 0.00% | 257,621 |
| 2012-07-27 | 2012-07-25 | 122.606 | 2,567 | +570 | 0.00% | 314,730 |
| 2012-07-17 | 2012-07-13 | 132.422 | 1,997 | +285 | 0.00% | 264,446 |
| 2012-06-27 | 2012-06-25 | 129.530 | 1,712 | -285 | 0.00% | 221,755 |
| 2012-06-26 | 2012-06-22 | 129.705 | 1,997 | +285 | 0.00% | 259,021 |
| 2012-06-25 | 2012-06-21 | 133.473 | 1,712 | -570 | 0.00% | 228,506 |
| 2012-06-22 | 2012-06-20 | 134.350 | 2,282 | +1,141 | 0.00% | 306,586 |
| 2012-06-18 | 2012-06-14 | 137.067 | 1,141 | -285 | 0.00% | 156,393 |
| 2012-06-15 | 2012-06-13 | 136.716 | 1,426 | +285 | 0.00% | 194,957 |
| 2012-06-13 | 2012-06-11 | 133.912 | 1,141 | -285 | 0.00% | 152,793 |
| 2012-06-12 | 2012-06-08 | 130.581 | 1,426 | +285 | 0.00% | 186,209 |
| 2012-06-11 | 2012-06-07 | 130.231 | 1,141 | -285 | 0.00% | 148,593 |
| 2012-06-08 | 2012-06-06 | 127.602 | 1,426 | -1,427 | 0.00% | 181,960 |
| 2012-06-06 | 2012-06-04 | 125.849 | 2,853 | +1,141 | 0.00% | 359,047 |
| 2012-05-31 | 2012-05-29 | 134.525 | 1,712 | +571 | 0.00% | 230,307 |
| 2012-05-29 | 2012-05-25 | 135.577 | 1,141 | -571 | 0.00% | 154,693 |
| 2012-05-28 | 2012-05-24 | 134.087 | 1,712 | +286 | 0.00% | 229,557 |
| 2012-05-25 | 2012-05-23 | 137.518 | 1,426 | +285 | 0.00% | 196,100 |
| 2012-05-24 | 2012-05-22 | 140.349 | 1,141 | -554 | 0.00% | 160,139 |
| 2012-05-17 | 2012-05-15 | 138.668 | 1,695 | +282 | 0.00% | 235,042 |
| 2012-05-16 | 2012-05-14 | 138.579 | 1,413 | +283 | 0.00% | 195,813 |
| 2012-05-14 | 2012-05-10 | 143.181 | 1,130 | -283 | 0.00% | 161,795 |
| 2012-05-08 | 2012-05-04 | 141.588 | 1,413 | +283 | 0.00% | 200,064 |
| 2012-05-07 | 2012-05-03 | 141.234 | 1,130 | +282 | 0.00% | 159,595 |
| 2012-04-30 | 2012-04-26 | 145.216 | 848 | -282 | 0.00% | 123,144 |
| 2012-04-26 | 2012-04-24 | 142.031 | 1,130 | +282 | 0.00% | 160,495 |
| 2012-04-18 | 2012-04-16 | 141.588 | 848 | -847 | 0.00% | 120,067 |
| 2012-04-17 | 2012-04-13 | 138.226 | 1,695 | +847 | 0.00% | 234,292 |
| 2012-03-30 | 2012-03-28 | 135.571 | 848 | -282 | 0.00% | 114,964 |
| 2012-03-21 | 2012-03-19 | 129.199 | 1,130 | +282 | 0.00% | 145,995 |
| 2012-03-13 | 2012-03-09 | 131.943 | 848 | -282 | 0.00% | 111,887 |
| 2012-03-12 | 2012-03-08 | 130.615 | 1,130 | -1,130 | 0.00% | 147,595 |
| 2012-02-29 | 2012-02-27 | 120.969 | 2,260 | -565 | 0.00% | 273,391 |
| 2012-02-28 | 2012-02-24 | 121.412 | 2,825 | +1,130 | 0.00% | 342,989 |
| 2012-02-10 | 2012-02-08 | 123.093 | 1,695 | -848 | 0.00% | 208,643 |
| 2012-02-09 | 2012-02-07 | 120.527 | 2,543 | +848 | 0.00% | 306,500 |
| 2012-02-01 | 2012-01-30 | 121.677 | 1,695 | -565 | 0.00% | 206,243 |
| 2012-01-31 | 2012-01-27 | 120.881 | 2,260 | +565 | 0.00% | 273,191 |
| 2012-01-26 | 2012-01-19 | 126.279 | 1,695 | +282 | 0.00% | 214,043 |
| 2012-01-19 | 2012-01-17 | 125.837 | 1,413 | -847 | 0.00% | 177,807 |
| 2012-01-10 | 2012-01-06 | 128.049 | 2,260 | +565 | 0.00% | 289,390 |
| 2011-12-23 | 2011-12-21 | 129.376 | 1,695 | -283 | 0.00% | 219,293 |
| 2011-12-22 | 2011-12-20 | 123.978 | 1,978 | +283 | 0.00% | 245,229 |
| 2011-12-20 | 2011-12-16 | 128.580 | 1,695 | -565 | 0.00% | 217,943 |
| 2011-12-19 | 2011-12-15 | 123.447 | 2,260 | -283 | 0.00% | 278,991 |
| 2011-12-14 | 2011-12-12 | 121.854 | 2,543 | +283 | 0.00% | 309,876 |
| 2011-12-12 | 2011-12-08 | 125.306 | 2,260 | +565 | 0.00% | 283,191 |
| 2011-12-09 | 2011-12-07 | 126.544 | 1,695 | -565 | 0.00% | 214,493 |
| 2011-12-08 | 2011-12-06 | 130.261 | 2,260 | +565 | 0.00% | 294,390 |
| 2011-11-24 | 2011-11-22 | 127.164 | 1,695 | -283 | 0.00% | 215,543 |
| 2011-11-23 | 2011-11-21 | 123.801 | 1,978 | +283 | 0.00% | 244,879 |
| 2011-11-16 | 2011-11-14 | 128.137 | 1,695 | -565 | 0.00% | 217,193 |
| 2011-11-08 | 2011-11-04 | 120.792 | 2,260 | +282 | 0.00% | 272,991 |
| 2011-11-07 | 2011-11-03 | 122.562 | 1,978 | +283 | 0.00% | 242,428 |
| 2011-10-26 | 2011-10-24 | 118.669 | 1,695 | +1,695 | 0.00% | 201,143 |
| 2011-10-25 | 2011-10-21 | 114.509 | 0 | -1,130 | ||
| 2011-10-21 | 2011-10-19 | 110.439 | 1,130 | +282 | 0.00% | 124,796 |
| 2011-10-20 | 2011-10-18 | 110.704 | 848 | +283 | 0.00% | 93,877 |
| 2011-10-19 | 2011-10-17 | 113.979 | 565 | -565 | 0.00% | 64,398 |
| 2011-10-17 | 2011-10-13 | 112.917 | 1,130 | +565 | 0.00% | 127,596 |
| 2011-10-10 | 2011-10-06 | 109.377 | 565 | -565 | 0.00% | 61,798 |
| 2011-10-07 | 2011-10-04 | 101.501 | 1,130 | +565 | 0.00% | 114,696 |
| 2011-10-04 | 2011-09-30 | 111.412 | 565 | +565 | 0.00% | 62,948 |
| 2011-09-30 | 2011-09-27 | 114.509 | 0 | -565 | ||
| 2011-09-27 | 2011-09-23 | 113.182 | 565 | +565 | 0.00% | 63,948 |
| 2011-09-26 | 2011-09-22 | 114.952 | 0 | -283 | ||
| 2011-09-23 | 2011-09-21 | 117.174 | 283 | -847 | 0.00% | 33,160 |
| 2011-09-22 | 2011-09-20 | 114.763 | 1,130 | +10 | 0.00% | 129,682 |
| 2011-09-20 | 2011-09-16 | 118.067 | 1,120 | +280 | 0.00% | 132,235 |
| 2011-09-16 | 2011-09-14 | 115.656 | 840 | +840 | 0.00% | 97,151 |
| 2011-09-02 | 2011-08-31 | 118.782 | 0 | -1,120 | ||
| 2011-09-01 | 2011-08-30 | 114.138 | 1,120 | -280 | 0.00% | 127,834 |
| 2011-08-30 | 2011-08-26 | 110.476 | 1,400 | -280 | 0.00% | 154,666 |
| 2011-08-25 | 2011-08-23 | 114.227 | 1,680 | +560 | 0.00% | 191,901 |
| 2011-08-22 | 2011-08-18 | 121.193 | 1,120 | +280 | 0.00% | 135,736 |
| 2011-08-19 | 2011-08-17 | 121.640 | 840 | +280 | 0.00% | 102,177 |
| 2011-08-16 | 2011-08-12 | 120.211 | 560 | -560 | 0.00% | 67,318 |
| 2011-08-08 | 2011-08-04 | 117.353 | 1,120 | -839 | 0.00% | 131,435 |
| 2011-07-28 | 2011-07-26 | 120.479 | 1,959 | +839 | 0.00% | 236,017 |
| 2011-07-18 | 2011-07-14 | 124.408 | 1,120 | +560 | 0.00% | 139,337 |
| 2011-07-14 | 2011-07-12 | 125.480 | 560 | +560 | 0.00% | 70,269 |
| 2011-07-12 | 2011-07-08 | 129.767 | 0 | -560 | ||
| 2011-07-06 | 2011-07-04 | 127.177 | 560 | -560 | 0.00% | 71,219 |
| 2011-06-27 | 2011-06-23 | 122.354 | 1,120 | +560 | 0.00% | 137,036 |
| 2011-06-15 | 2011-06-13 | 120.389 | 560 | +560 | 0.00% | 67,418 |
| 2011-06-14 | 2011-06-10 | 122.801 | 0 | -560 | ||
| 2011-06-02 | 2011-05-31 | 119.764 | 560 | -560 | 0.00% | 67,068 |
| 2011-05-31 | 2011-05-27 | 118.067 | 1,120 | -560 | 0.00% | 132,235 |
| 2011-05-27 | 2011-05-25 | 114.584 | 1,680 | +560 | 0.00% | 192,501 |
| 2011-05-19 | 2011-05-17 | 119.423 | 1,120 | +12 | 0.00% | 133,754 |
| 2011-05-17 | 2011-05-13 | 117.979 | 1,108 | +554 | 0.00% | 130,721 |
| 2011-04-08 | 2011-04-06 | 107.508 | 554 | -1,108 | 0.00% | 59,559 |
| 2011-04-06 | 2011-04-01 | 102.633 | 1,662 | -554 | 0.00% | 170,577 |
| 2011-04-04 | 2011-03-31 | 104.168 | 2,216 | +1,662 | 0.00% | 230,836 |
| 2011-03-16 | 2011-03-14 | 108.320 | 554 | +554 | 0.00% | 60,009 |
| 2011-03-14 | 2011-03-10 | 110.938 | 0 | -554 | ||
| 2011-03-07 | 2011-03-03 | 106.605 | 554 | -554 | 0.00% | 59,059 |
| 2011-03-03 | 2011-03-01 | 105.341 | 1,108 | -554 | 0.00% | 116,718 |
| 2011-03-02 | 2011-02-28 | 103.717 | 1,662 | +554 | 0.00% | 172,377 |
| 2011-02-25 | 2011-02-23 | 103.807 | 1,108 | +554 | 0.00% | 115,018 |
| 2011-02-24 | 2011-02-22 | 105.522 | 554 | -1,108 | 0.00% | 58,459 |
| 2011-02-23 | 2011-02-21 | 106.695 | 1,662 | -277 | 0.00% | 177,328 |
| 2011-02-01 | 2011-01-28 | 105.161 | 1,939 | +277 | 0.00% | 203,907 |
| 2011-01-31 | 2011-01-27 | 106.695 | 1,662 | +554 | 0.00% | 177,328 |
| 2011-01-28 | 2011-01-26 | 109.584 | 1,108 | +554 | 0.00% | 121,419 |
| 2011-01-27 | 2011-01-25 | 110.757 | 554 | -554 | 0.00% | 61,360 |
| 2011-01-21 | 2011-01-19 | 108.140 | 1,108 | +1,108 | 0.00% | 119,819 |
| 2010-11-19 | 2010-11-17 | 120.777 | 0 | -277 | ||
| 2010-11-16 | 2010-11-12 | 122.673 | 277 | +277 | 0.00% | 33,980 |
| 2010-03-01 | 2010-02-25 | 94.553 | 0 | -8,154 | ||
| 2010-02-17 | 2010-02-11 | 94.369 | 8,154 | +8,154 | 0.00% | 769,486 |
| 2010-02-01 | 2010-01-28 | 97.404 | 0 | -5,436 | ||
| 2010-01-29 | 2010-01-27 | 94.829 | 5,436 | -10,872 | 0.00% | 515,490 |
| 2010-01-26 | 2010-01-22 | 95.197 | 16,308 | -5,708 | 0.00% | 1,552,471 |
| 2010-01-22 | 2010-01-20 | 97.128 | 22,016 | -2,718 | 0.00% | 2,138,380 |
| 2010-01-21 | 2010-01-19 | 97.036 | 24,734 | +8,426 | 0.00% | 2,400,100 |
| 2010-01-15 | 2010-01-13 | 101.359 | 16,308 | +16,308 | 0.00% | 1,652,969 |
| 2009-09-21 | 2009-09-17 | 84.351 | 0 | -5,376 | ||
| 2009-09-07 | 2009-09-03 | 80.445 | 5,376 | -10,753 | 0.00% | 432,471 |
| 2009-09-04 | 2009-09-02 | 77.562 | 16,129 | -8,065 | 0.00% | 1,250,993 |
| 2009-09-03 | 2009-09-01 | 80.073 | 24,194 | -2,688 | 0.00% | 1,937,279 |
| 2009-08-24 | 2009-08-20 | 72.912 | 26,882 | +10,753 | 0.00% | 1,960,013 |
| 2009-08-20 | 2009-08-18 | 77.097 | 16,129 | +16,129 | 0.00% | 1,243,493 |
| 2009-06-16 | 2009-06-12 | 67.053 | 0 | -16,129 | ||
| 2009-06-15 | 2009-06-11 | 65.565 | 16,129 | -10,753 | 0.00% | 1,057,494 |
| 2009-06-11 | 2009-06-09 | 65.100 | 26,882 | -537 | 0.00% | 1,750,012 |
| 2009-06-08 | 2009-06-04 | 64.077 | 27,419 | +26,881 | 0.00% | 1,756,921 |
| 2009-06-04 | 2009-06-02 | 62.310 | 538 | +538 | 0.00% | 33,523 |
| 2009-04-24 | 2009-04-22 | 56.069 | 0 | -531 | ||
| 2009-04-17 | 2009-04-15 | 57.009 | 531 | +531 | 0.00% | 30,272 |
| 2008-05-13 | 2008-05-08 | 53.314 | 0 | -2,097 | ||
| 2008-04-30 | 2008-04-28 | 54.111 | 2,097 | +23 | 0.00% | 113,471 |
| 2008-04-08 | 2008-04-03 | 48.710 | 2,074 | +2,074 | 0.00% | 101,024 |
| 2007-11-06 | 2007-11-02 | 61.924 | 0 | -1,037 | ||
| 2007-09-27 | 2007-09-24 | 57.853 | 1,037 | +10 | 0.00% | 59,993 |
| 2007-09-10 | 2007-09-06 | 52.983 | 1,027 | -1,026 | 0.00% | 54,413 |
| 2007-09-07 | 2007-09-05 | 51.619 | 2,053 | -2,054 | 0.00% | 105,975 |
| 2007-08-10 | 2007-08-08 | 50.840 | 4,107 | -2,053 | 0.00% | 208,801 |
| 2007-07-26 | 2007-07-24 | 53.665 | 6,160 | -2,054 | 0.00% | 330,574 |
| 2007-07-24 | 2007-07-20 | 53.178 | 8,214 | +7,187 | 0.00% | 436,801 |
| 2007-06-26 | 2007-06-22 | 50.645 | 1,027 | 0.00% | 52,013 |
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