History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO 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 | +62 | 0.00% | 50,391 |
| 2025-09-05 | 2025-09-03 | 25.505 | 1,938 | +0 | 0.00% | 49,429 |
| 2025-09-04 | 2025-09-02 | 25.423 | 1,938 | +0 | 0.00% | 49,269 |
| 2025-09-03 | 2025-09-01 | 25.670 | 1,938 | +0 | 0.00% | 49,749 |
| 2025-09-02 | 2025-08-29 | 25.546 | 1,938 | +0 | 0.00% | 49,509 |
| 2025-09-01 | 2025-08-28 | 25.588 | 1,938 | +0 | 0.00% | 49,589 |
| 2025-08-29 | 2025-08-27 | 25.526 | 1,938 | +0 | 0.00% | 49,469 |
| 2025-08-28 | 2025-08-26 | 25.794 | 1,938 | +0 | 0.00% | 49,989 |
| 2025-08-27 | 2025-08-25 | 25.773 | 1,938 | +0 | 0.00% | 49,949 |
| 2025-08-26 | 2025-08-22 | 25.319 | 1,938 | +0 | 0.00% | 49,069 |
| 2025-08-25 | 2025-08-21 | 25.588 | 1,938 | +0 | 0.00% | 49,589 |
| 2025-08-22 | 2025-08-20 | 25.030 | 1,938 | +0 | 0.00% | 48,509 |
| 2025-08-21 | 2025-08-19 | 24.948 | 1,938 | +0 | 0.00% | 48,349 |
| 2025-08-20 | 2025-08-18 | 24.432 | 1,938 | +0 | 0.00% | 47,349 |
| 2025-08-19 | 2025-08-15 | 24.659 | 1,938 | +0 | 0.00% | 47,789 |
| 2025-08-18 | 2025-08-14 | 25.092 | 1,938 | +0 | 0.00% | 48,629 |
| 2025-08-15 | 2025-08-13 | 25.257 | 1,938 | +0 | 0.00% | 48,949 |
| 2025-08-14 | 2025-08-12 | 24.783 | 1,938 | +0 | 0.00% | 48,029 |
| 2025-08-13 | 2025-08-11 | 25.051 | 1,938 | +0 | 0.00% | 48,549 |
| 2025-08-12 | 2025-08-08 | 25.216 | 1,938 | +0 | 0.00% | 48,869 |
| 2025-08-11 | 2025-08-07 | 24.680 | 1,938 | +0 | 0.00% | 47,829 |
| 2025-08-08 | 2025-08-06 | 24.081 | 1,938 | +0 | 0.00% | 46,669 |
| 2025-08-07 | 2025-08-05 | 23.875 | 1,938 | +0 | 0.00% | 46,270 |
| 2025-08-06 | 2025-08-04 | 23.875 | 1,938 | +0 | 0.00% | 46,270 |
| 2025-08-05 | 2025-08-01 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-08-04 | 2025-07-31 | 24.246 | 1,938 | +0 | 0.00% | 46,989 |
| 2025-08-01 | 2025-07-30 | 24.814 | 1,938 | +0 | 0.00% | 48,089 |
| 2025-07-31 | 2025-07-29 | 24.814 | 1,938 | +0 | 0.00% | 48,089 |
| 2025-07-30 | 2025-07-28 | 24.711 | 1,938 | +0 | 0.00% | 47,889 |
| 2025-07-29 | 2025-07-25 | 24.556 | 1,938 | +0 | 0.00% | 47,589 |
| 2025-07-28 | 2025-07-24 | 24.659 | 1,938 | +0 | 0.00% | 47,789 |
| 2025-07-25 | 2025-07-23 | 24.453 | 1,938 | +0 | 0.00% | 47,389 |
| 2025-07-24 | 2025-07-22 | 24.401 | 1,938 | +0 | 0.00% | 47,289 |
| 2025-07-23 | 2025-07-21 | 24.092 | 1,938 | +0 | 0.00% | 46,689 |
| 2025-07-22 | 2025-07-18 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-07-21 | 2025-07-17 | 23.834 | 1,938 | +0 | 0.00% | 46,190 |
| 2025-07-18 | 2025-07-16 | 23.730 | 1,938 | +0 | 0.00% | 45,990 |
| 2025-07-17 | 2025-07-15 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-16 | 2025-07-14 | 24.195 | 1,938 | +0 | 0.00% | 46,889 |
| 2025-07-15 | 2025-07-11 | 23.988 | 1,938 | +0 | 0.00% | 46,490 |
| 2025-07-14 | 2025-07-10 | 24.143 | 1,938 | +0 | 0.00% | 46,789 |
| 2025-07-11 | 2025-07-09 | 24.298 | 1,938 | +0 | 0.00% | 47,089 |
| 2025-07-10 | 2025-07-08 | 23.937 | 1,938 | +0 | 0.00% | 46,390 |
| 2025-07-09 | 2025-07-07 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-08 | 2025-07-04 | 23.834 | 1,938 | +0 | 0.00% | 46,190 |
| 2025-07-07 | 2025-07-03 | 23.782 | 1,938 | +0 | 0.00% | 46,090 |
| 2025-07-04 | 2025-07-02 | 23.524 | 1,938 | +0 | 0.00% | 45,590 |
| 2025-07-03 | 2025-06-30 | 23.266 | 1,938 | +0 | 0.00% | 45,090 |
| 2025-07-02 | 2025-06-27 | 23.111 | 1,938 | +0 | 0.00% | 44,790 |
| 2025-06-30 | 2025-06-26 | 23.421 | 1,938 | +0 | 0.00% | 45,390 |
| 2025-06-27 | 2025-06-25 | 23.008 | 1,938 | +0 | 0.00% | 44,590 |
| 2025-06-26 | 2025-06-24 | 22.905 | 1,938 | +0 | 0.00% | 44,390 |
| 2025-06-25 | 2025-06-23 | 22.338 | 1,938 | +0 | 0.00% | 43,290 |
| 2025-06-24 | 2025-06-20 | 22.286 | 1,938 | +0 | 0.00% | 43,190 |
| 2025-06-23 | 2025-06-19 | 22.286 | 1,938 | +0 | 0.00% | 43,190 |
| 2025-06-20 | 2025-06-18 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-19 | 2025-06-17 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-18 | 2025-06-16 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-17 | 2025-06-13 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-06-16 | 2025-06-12 | 22.699 | 1,938 | +0 | 0.00% | 43,990 |
| 2025-06-13 | 2025-06-11 | 22.544 | 1,938 | +0 | 0.00% | 43,690 |
| 2025-06-12 | 2025-06-10 | 22.596 | 1,938 | +0 | 0.00% | 43,790 |
| 2025-06-11 | 2025-06-09 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-10 | 2025-06-06 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-09 | 2025-06-05 | 22.647 | 1,938 | +0 | 0.00% | 43,890 |
| 2025-06-06 | 2025-06-04 | 22.492 | 1,938 | +0 | 0.00% | 43,590 |
| 2025-06-05 | 2025-06-03 | 22.647 | 1,938 | -1,939 | 0.00% | 43,890 |
| 2025-05-22 | 2025-05-20 | 24.026 | 3,877 | +131 | 0.00% | 93,148 |
| 2025-05-20 | 2025-05-16 | 23.866 | 3,746 | +1,873 | 0.00% | 89,401 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,873 | +59 | 0.00% | 49,675 |
| 2024-07-04 | 2024-07-02 | 26.025 | 1,814 | -2,720 | 0.00% | 47,210 |
| 2024-06-05 | 2024-06-03 | 29.719 | 4,534 | +2,720 | 0.00% | 134,748 |
| 2024-05-21 | 2024-05-17 | 32.801 | 1,814 | +49 | 0.00% | 59,500 |
| 2023-12-20 | 2023-12-18 | 32.177 | 1,765 | -5,296 | 0.00% | 56,793 |
| 2023-11-22 | 2023-11-20 | 32.517 | 7,061 | +5,296 | 0.00% | 229,605 |
| 2023-11-17 | 2023-11-15 | 31.838 | 1,765 | -1,765 | 0.00% | 56,193 |
| 2023-09-18 | 2023-09-14 | 32.261 | 3,530 | +96 | 0.00% | 113,881 |
| 2023-08-08 | 2023-08-04 | 35.638 | 3,434 | -1,718 | 0.00% | 122,383 |
| 2023-08-04 | 2023-08-02 | 36.337 | 5,152 | +1,718 | 0.00% | 187,210 |
| 2023-08-03 | 2023-08-01 | 36.570 | 3,434 | -1,718 | 0.00% | 125,582 |
| 2023-08-02 | 2023-07-31 | 37.327 | 5,152 | -3,434 | 0.00% | 192,310 |
| 2023-08-01 | 2023-07-28 | 36.687 | 8,586 | +3,434 | 0.00% | 314,992 |
| 2023-07-05 | 2023-07-03 | 37.910 | 5,152 | +3,435 | 0.00% | 195,310 |
| 2023-06-07 | 2023-06-05 | 39.831 | 1,717 | -11,592 | 0.00% | 68,390 |
| 2023-06-01 | 2023-05-30 | 40.064 | 13,309 | -858 | 0.00% | 533,214 |
| 2023-05-30 | 2023-05-25 | 40.588 | 14,167 | +858 | 0.00% | 575,014 |
| 2023-05-24 | 2023-05-22 | 42.767 | 13,309 | +298 | 0.00% | 569,187 |
| 2023-05-10 | 2023-05-08 | 41.457 | 13,011 | +11,332 | 0.00% | 539,393 |
| 2023-04-13 | 2023-04-11 | 43.363 | 1,679 | -12,591 | 0.00% | 72,806 |
| 2023-03-15 | 2023-03-13 | 41.933 | 14,270 | +12,591 | 0.00% | 598,387 |
| 2022-11-09 | 2022-11-07 | 39.134 | 1,679 | -2,098 | 0.00% | 65,705 |
| 2022-10-26 | 2022-10-24 | 38.419 | 3,777 | -420 | 0.00% | 145,108 |
| 2022-10-17 | 2022-10-13 | 37.942 | 4,197 | -1,679 | 0.00% | 159,244 |
| 2022-10-14 | 2022-10-12 | 38.478 | 5,876 | +1,679 | 0.00% | 226,100 |
| 2022-10-12 | 2022-10-10 | 39.908 | 4,197 | +2,518 | 0.00% | 167,494 |
| 2022-10-03 | 2022-09-29 | 41.397 | 1,679 | -2,518 | 0.00% | 69,506 |
| 2022-09-16 | 2022-09-14 | 42.946 | 4,197 | +2,518 | 0.00% | 180,244 |
| 2022-09-09 | 2022-09-07 | 44.889 | 1,679 | +37 | 0.00% | 75,369 |
| 2022-08-09 | 2022-08-05 | 45.681 | 1,642 | -4,104 | 0.00% | 75,008 |
| 2022-08-08 | 2022-08-04 | 44.889 | 5,746 | +2,462 | 0.00% | 257,934 |
| 2022-08-05 | 2022-08-03 | 44.646 | 3,284 | +1,642 | 0.00% | 146,616 |
| 2022-06-29 | 2022-06-27 | 44.098 | 1,642 | -3,283 | 0.00% | 72,408 |
| 2022-06-28 | 2022-06-24 | 43.549 | 4,925 | +3,283 | 0.00% | 214,481 |
| 2022-06-14 | 2022-06-10 | 45.255 | 1,642 | -5,336 | 0.00% | 74,308 |
| 2022-06-13 | 2022-06-09 | 44.768 | 6,978 | +2,873 | 0.00% | 312,388 |
| 2022-06-10 | 2022-06-08 | 45.072 | 4,105 | +2,463 | 0.00% | 185,021 |
| 2022-05-24 | 2022-05-20 | 47.291 | 1,642 | -3,173 | 0.00% | 77,652 |
| 2022-05-23 | 2022-05-19 | 46.108 | 4,815 | +3,210 | 0.00% | 222,008 |
| 2022-04-25 | 2022-04-21 | 46.544 | 1,605 | +1,605 | 0.00% | 74,703 |
| 2022-04-21 | 2022-04-19 | 45.983 | 0 | -2,407 | ||
| 2022-04-08 | 2022-04-06 | 46.108 | 2,407 | +2,407 | 0.00% | 110,981 |
| 2022-04-06 | 2022-04-01 | 46.544 | 0 | -1,605 | ||
| 2022-04-01 | 2022-03-30 | 44.924 | 1,605 | -802 | 0.00% | 72,103 |
| 2022-03-28 | 2022-03-24 | 43.864 | 2,407 | +802 | 0.00% | 105,582 |
| 2022-03-24 | 2022-03-22 | 46.045 | 1,605 | +1,605 | 0.00% | 73,903 |
| 2022-03-11 | 2022-03-09 | 49.410 | 0 | -1,605 | ||
| 2022-03-09 | 2022-03-07 | 49.721 | 1,605 | +1,605 | 0.00% | 79,803 |
| 2022-02-08 | 2022-02-04 | 48.475 | 0 | -2,407 | ||
| 2022-01-28 | 2022-01-26 | 48.164 | 2,407 | +2,407 | 0.00% | 115,930 |
| 2022-01-24 | 2022-01-20 | 49.285 | 0 | -1,605 | ||
| 2022-01-18 | 2022-01-14 | 50.594 | 1,605 | +1,605 | 0.00% | 81,203 |
| 2022-01-05 | 2022-01-03 | 50.344 | 0 | -2,407 | ||
| 2022-01-04 | 2021-12-31 | 50.033 | 2,407 | +2,407 | 0.00% | 120,429 |
| 2021-12-14 | 2021-12-10 | 49.036 | 0 | -401 | ||
| 2021-12-07 | 2021-12-03 | 47.790 | 401 | -2,408 | 0.00% | 19,164 |
| 2021-11-30 | 2021-11-26 | 47.229 | 2,809 | +2,408 | 0.00% | 132,666 |
| 2021-11-25 | 2021-11-23 | 49.846 | 401 | -2,408 | 0.00% | 19,988 |
| 2021-11-23 | 2021-11-19 | 47.665 | 2,809 | +2,809 | 0.00% | 133,892 |
| 2021-05-07 | 2021-05-05 | 67.256 | 0 | -757 | ||
| 2021-03-26 | 2021-03-24 | 67.785 | 757 | +757 | 0.00% | 51,313 |
| 2020-10-06 | 2020-09-30 | 74.326 | 0 | -2,649 | ||
| 2020-10-05 | 2020-09-29 | 74.590 | 2,649 | +2,649 | 0.00% | 197,588 |
| 2020-07-16 | 2020-07-14 | 86.005 | 0 | -2,218 | ||
| 2020-07-06 | 2020-07-02 | 82.556 | 2,218 | +2,218 | 0.00% | 183,110 |
| 2020-05-27 | 2020-05-25 | 85.126 | 0 | -3,697 | ||
| 2020-05-26 | 2020-05-22 | 88.033 | 3,697 | +3,697 | 0.00% | 325,459 |
| 2020-04-21 | 2020-04-17 | 91.350 | 0 | -362 | ||
| 2020-04-16 | 2020-04-14 | 88.931 | 362 | -362 | 0.00% | 32,193 |
| 2020-04-08 | 2020-04-06 | 87.826 | 724 | -723 | 0.00% | 63,586 |
| 2020-04-07 | 2020-04-03 | 84.371 | 1,447 | +362 | 0.00% | 122,085 |
| 2020-04-02 | 2020-03-31 | 80.640 | 1,085 | -724 | 0.00% | 87,494 |
| 2020-03-31 | 2020-03-27 | 76.424 | 1,809 | +362 | 0.00% | 138,252 |
| 2020-03-30 | 2020-03-26 | 78.567 | 1,447 | +362 | 0.00% | 113,686 |
| 2020-03-17 | 2020-03-13 | 80.570 | 1,085 | -362 | 0.00% | 87,419 |
| 2020-03-16 | 2020-03-12 | 79.465 | 1,447 | +723 | 0.00% | 114,986 |
| 2020-03-13 | 2020-03-11 | 81.814 | 724 | +724 | 0.00% | 59,233 |
| 2020-03-10 | 2020-03-06 | 83.887 | 0 | -4,703 | ||
| 2020-03-09 | 2020-03-05 | 85.476 | 4,703 | -1,086 | 0.00% | 401,996 |
| 2020-03-04 | 2020-03-02 | 82.229 | 5,789 | -1,447 | 0.00% | 476,023 |
| 2020-03-03 | 2020-02-28 | 79.949 | 7,236 | +2,171 | 0.00% | 578,507 |
| 2020-02-27 | 2020-02-25 | 83.956 | 5,065 | +723 | 0.00% | 425,239 |
| 2020-02-12 | 2020-02-10 | 88.862 | 4,342 | -361 | 0.00% | 385,840 |
| 2020-02-10 | 2020-02-06 | 86.029 | 4,703 | -362 | 0.00% | 404,596 |
| 2020-01-30 | 2020-01-24 | 85.822 | 5,065 | +5,065 | 0.00% | 434,688 |
| 2019-08-29 | 2019-08-27 | 69.612 | 0 | -709 | ||
| 2019-08-28 | 2019-08-26 | 71.305 | 709 | +709 | 0.00% | 50,555 |
| 2019-07-31 | 2019-07-29 | 84.423 | 0 | -354 | ||
| 2019-07-12 | 2019-07-10 | 78.992 | 354 | +354 | 0.00% | 27,963 |
| 2019-03-08 | 2019-03-06 | 91.424 | 0 | -1,732 | ||
| 2019-03-07 | 2019-03-05 | 90.269 | 1,732 | +693 | 0.00% | 156,347 |
| 2019-03-06 | 2019-03-04 | 89.404 | 1,039 | +1,039 | 0.00% | 92,890 |
| 2018-05-07 | 2018-05-03 | 100.809 | 0 | -1,002 | ||
| 2018-05-04 | 2018-05-02 | 102.531 | 1,002 | +1,002 | 0.00% | 102,736 |
| 2018-05-03 | 2018-04-30 | 104.776 | 0 | -1,002 | ||
| 2018-05-02 | 2018-04-27 | 104.102 | 1,002 | +1,002 | 0.00% | 104,310 |
| 2018-03-16 | 2018-03-14 | 114.206 | 0 | -1,002 | ||
| 2018-03-15 | 2018-03-13 | 113.682 | 1,002 | +1,002 | 0.00% | 113,909 |
| 2018-01-29 | 2018-01-25 | 114.131 | 0 | -1,670 | ||
| 2018-01-26 | 2018-01-24 | 114.280 | 1,670 | +668 | 0.00% | 190,848 |
| 2018-01-25 | 2018-01-23 | 115.104 | 1,002 | -1,670 | 0.00% | 115,334 |
| 2018-01-24 | 2018-01-22 | 114.056 | 2,672 | +668 | 0.00% | 304,758 |
| 2018-01-23 | 2018-01-19 | 115.628 | 2,004 | +334 | 0.00% | 231,718 |
| 2018-01-22 | 2018-01-18 | 119.594 | 1,670 | +668 | 0.00% | 199,722 |
| 2018-01-15 | 2018-01-11 | 121.465 | 1,002 | -334 | 0.00% | 121,708 |
| 2018-01-12 | 2018-01-10 | 121.315 | 1,336 | -334 | 0.00% | 162,077 |
| 2018-01-11 | 2018-01-09 | 122.737 | 1,670 | +1,670 | 0.00% | 204,971 |
| 2017-11-07 | 2017-11-03 | 113.831 | 0 | -1,336 | ||
| 2017-11-06 | 2017-11-02 | 113.008 | 1,336 | +1,336 | 0.00% | 150,979 |
| 2017-11-01 | 2017-10-30 | 112.859 | 0 | -668 | ||
| 2017-10-31 | 2017-10-27 | 111.736 | 668 | -1,336 | 0.00% | 74,640 |
| 2017-10-27 | 2017-10-25 | 113.757 | 2,004 | +1,336 | 0.00% | 227,968 |
| 2017-10-26 | 2017-10-24 | 114.056 | 668 | +668 | 0.00% | 76,189 |
| 2017-08-01 | 2017-07-28 | 91.492 | 0 | -2,630 | ||
| 2017-07-31 | 2017-07-27 | 91.872 | 2,630 | +2,630 | 0.00% | 241,624 |
| 2017-06-19 | 2017-06-15 | 82.974 | 0 | -1,315 | ||
| 2017-06-16 | 2017-06-14 | 81.833 | 1,315 | -3,944 | 0.00% | 107,610 |
| 2017-06-15 | 2017-06-13 | 81.453 | 5,259 | -23,668 | 0.00% | 428,360 |
| 2017-06-13 | 2017-06-09 | 82.137 | 28,927 | +2,630 | 0.00% | 2,375,985 |
| 2017-06-09 | 2017-06-07 | 84.039 | 26,297 | -2,630 | 0.00% | 2,209,963 |
| 2017-06-08 | 2017-06-06 | 83.582 | 28,927 | +2,630 | 0.00% | 2,417,785 |
| 2017-06-06 | 2017-06-02 | 82.822 | 26,297 | -4,274 | 0.00% | 2,177,964 |
| 2017-06-01 | 2017-05-29 | 83.658 | 30,571 | +1,315 | 0.00% | 2,557,519 |
| 2017-05-31 | 2017-05-26 | 84.267 | 29,256 | -1,315 | 0.00% | 2,465,308 |
| 2017-05-29 | 2017-05-25 | 84.419 | 30,571 | +2,630 | 0.00% | 2,580,769 |
| 2017-05-24 | 2017-05-22 | 85.408 | 27,941 | -986 | 0.00% | 2,386,373 |
| 2017-05-23 | 2017-05-19 | 84.343 | 28,927 | -1,972 | 0.00% | 2,439,785 |
| 2017-05-19 | 2017-05-17 | 88.089 | 30,899 | -1,256 | 0.00% | 2,721,865 |
| 2017-05-17 | 2017-05-15 | 87.467 | 32,155 | +1,929 | 0.00% | 2,812,505 |
| 2017-05-16 | 2017-05-12 | 89.178 | 30,226 | +1,930 | 0.00% | 2,695,481 |
| 2017-05-12 | 2017-05-10 | 89.800 | 28,296 | -643 | 0.00% | 2,540,969 |
| 2017-05-04 | 2017-04-28 | 90.499 | 28,939 | -2,894 | 0.00% | 2,618,959 |
| 2017-05-02 | 2017-04-27 | 91.044 | 31,833 | -965 | 0.00% | 2,898,189 |
| 2017-04-28 | 2017-04-26 | 90.266 | 32,798 | +3,859 | 0.00% | 2,960,546 |
| 2017-04-26 | 2017-04-24 | 91.821 | 28,939 | +3,215 | 0.00% | 2,657,209 |
| 2017-04-25 | 2017-04-21 | 91.510 | 25,724 | -1,929 | 0.00% | 2,354,004 |
| 2017-04-24 | 2017-04-20 | 90.888 | 27,653 | +1,929 | 0.00% | 2,513,327 |
| 2017-04-20 | 2017-04-18 | 91.121 | 25,724 | -3,215 | 0.00% | 2,344,004 |
| 2017-04-19 | 2017-04-13 | 91.588 | 28,939 | +1,286 | 0.00% | 2,650,459 |
| 2017-04-13 | 2017-04-11 | 90.266 | 27,653 | +1,929 | 0.00% | 2,496,127 |
| 2017-04-11 | 2017-04-07 | 92.365 | 25,724 | -322 | 0.00% | 2,376,004 |
| 2017-04-07 | 2017-04-05 | 91.821 | 26,046 | -2,572 | 0.00% | 2,391,571 |
| 2017-04-05 | 2017-03-31 | 89.877 | 28,618 | +2,572 | 0.00% | 2,572,109 |
| 2017-04-03 | 2017-03-30 | 91.510 | 26,046 | +322 | 0.00% | 2,383,470 |
| 2017-03-30 | 2017-03-28 | 92.910 | 25,724 | -1,286 | 0.00% | 2,390,004 |
| 2017-03-24 | 2017-03-22 | 93.298 | 27,010 | +14,148 | 0.00% | 2,519,986 |
| 2017-03-23 | 2017-03-21 | 98.041 | 12,862 | +12,862 | 0.00% | 1,261,002 |
| 2017-02-24 | 2017-02-22 | 104.727 | 0 | -3,859 | ||
| 2017-02-22 | 2017-02-20 | 104.028 | 3,859 | +3,859 | 0.00% | 401,442 |
| 2017-02-21 | 2017-02-17 | 102.162 | 0 | -643 | ||
| 2017-02-17 | 2017-02-15 | 100.218 | 643 | -1,286 | 0.00% | 64,440 |
| 2017-02-16 | 2017-02-14 | 99.363 | 1,929 | +1,286 | 0.00% | 191,671 |
| 2017-01-04 | 2016-12-30 | 88.556 | 643 | -1,929 | 0.00% | 56,941 |
| 2017-01-03 | 2016-12-29 | 87.001 | 2,572 | +1,929 | 0.00% | 223,766 |
| 2016-12-28 | 2016-12-22 | 85.601 | 643 | -1,608 | 0.00% | 55,042 |
| 2016-12-22 | 2016-12-20 | 87.467 | 2,251 | -964 | 0.00% | 196,888 |
| 2016-12-20 | 2016-12-16 | 89.800 | 3,215 | -1,930 | 0.00% | 288,706 |
| 2016-12-19 | 2016-12-15 | 90.733 | 5,145 | -1,929 | 0.00% | 466,819 |
| 2016-12-16 | 2016-12-14 | 92.599 | 7,074 | +965 | 0.00% | 655,042 |
| 2016-12-15 | 2016-12-13 | 92.676 | 6,109 | +321 | 0.00% | 566,159 |
| 2016-12-14 | 2016-12-12 | 92.210 | 5,788 | +2,573 | 0.00% | 533,710 |
| 2016-12-12 | 2016-12-08 | 94.853 | 3,215 | -1,287 | 0.00% | 304,953 |
| 2016-12-09 | 2016-12-07 | 93.765 | 4,502 | +3,859 | 0.00% | 422,129 |
| 2016-12-08 | 2016-12-06 | 94.231 | 643 | -965 | 0.00% | 60,591 |
| 2016-12-07 | 2016-12-05 | 94.153 | 1,608 | +322 | 0.00% | 151,399 |
| 2016-12-06 | 2016-12-02 | 95.631 | 1,286 | -643 | 0.00% | 122,981 |
| 2016-12-05 | 2016-12-01 | 96.875 | 1,929 | -322 | 0.00% | 186,871 |
| 2016-12-02 | 2016-11-30 | 94.931 | 2,251 | +1,608 | 0.00% | 213,690 |
| 2016-11-30 | 2016-11-28 | 97.030 | 643 | -3,216 | 0.00% | 62,390 |
| 2016-11-29 | 2016-11-25 | 93.298 | 3,859 | +644 | 0.00% | 360,038 |
| 2016-11-28 | 2016-11-24 | 92.599 | 3,215 | +643 | 0.00% | 297,704 |
| 2016-11-25 | 2016-11-23 | 93.765 | 2,572 | -5,145 | 0.00% | 241,163 |
| 2016-11-24 | 2016-11-22 | 93.143 | 7,717 | -2,251 | 0.00% | 718,783 |
| 2016-11-22 | 2016-11-18 | 92.210 | 9,968 | +3,859 | 0.00% | 919,147 |
| 2016-11-21 | 2016-11-17 | 92.365 | 6,109 | +1,286 | 0.00% | 564,259 |
| 2016-11-18 | 2016-11-16 | 92.910 | 4,823 | -1,930 | 0.00% | 448,103 |
| 2016-11-17 | 2016-11-15 | 91.899 | 6,753 | +1,608 | 0.00% | 620,592 |
| 2016-11-16 | 2016-11-14 | 91.743 | 5,145 | +1,286 | 0.00% | 472,019 |
| 2016-11-15 | 2016-11-11 | 93.298 | 3,859 | +3,216 | 0.00% | 360,038 |
| 2016-11-14 | 2016-11-10 | 96.253 | 643 | -3,216 | 0.00% | 61,890 |
| 2016-11-11 | 2016-11-09 | 95.864 | 3,859 | +3,216 | 0.00% | 369,939 |
| 2016-11-10 | 2016-11-08 | 97.652 | 643 | -2,894 | 0.00% | 62,790 |
| 2016-11-09 | 2016-11-07 | 96.019 | 3,537 | +1,286 | 0.00% | 339,621 |
| 2016-11-08 | 2016-11-04 | 95.864 | 2,251 | +1,608 | 0.00% | 215,790 |
| 2016-11-07 | 2016-11-03 | 96.408 | 643 | -1,286 | 0.00% | 61,990 |
| 2016-11-04 | 2016-11-02 | 97.108 | 1,929 | +1,286 | 0.00% | 187,321 |
| 2016-11-03 | 2016-11-01 | 97.108 | 643 | -1,929 | 0.00% | 62,440 |
| 2016-11-02 | 2016-10-31 | 96.019 | 2,572 | -1,287 | 0.00% | 246,962 |
| 2016-11-01 | 2016-10-28 | 96.175 | 3,859 | -2,894 | 0.00% | 371,139 |
| 2016-10-31 | 2016-10-27 | 96.175 | 6,753 | +1,608 | 0.00% | 649,469 |
| 2016-10-27 | 2016-10-25 | 97.574 | 5,145 | +1,286 | 0.00% | 502,020 |
| 2016-10-26 | 2016-10-24 | 98.274 | 3,859 | +3,216 | 0.00% | 379,240 |
| 2016-10-25 | 2016-10-20 | 98.430 | 643 | -3,859 | 0.00% | 63,290 |
| 2016-10-24 | 2016-10-19 | 100.140 | 4,502 | -4,501 | 0.00% | 450,831 |
| 2016-10-20 | 2016-10-18 | 99.363 | 9,003 | -643 | 0.00% | 894,562 |
| 2016-10-19 | 2016-10-17 | 97.497 | 9,646 | -644 | 0.00% | 940,453 |
| 2016-10-18 | 2016-10-14 | 97.963 | 10,290 | +1,287 | 0.00% | 1,008,041 |
| 2016-10-17 | 2016-10-13 | 96.952 | 9,003 | -1,287 | 0.00% | 872,863 |
| 2016-10-14 | 2016-10-12 | 97.652 | 10,290 | +644 | 0.00% | 1,004,841 |
| 2016-10-13 | 2016-10-11 | 97.574 | 9,646 | +2,572 | 0.00% | 941,203 |
| 2016-10-11 | 2016-10-06 | 99.207 | 7,074 | +3,215 | 0.00% | 701,791 |
| 2016-10-07 | 2016-10-05 | 101.073 | 3,859 | +1,287 | 0.00% | 390,041 |
| 2016-09-27 | 2016-09-23 | 102.628 | 2,572 | -1,287 | 0.00% | 263,959 |
| 2016-09-26 | 2016-09-22 | 101.928 | 3,859 | -3,858 | 0.00% | 393,341 |
| 2016-09-23 | 2016-09-21 | 101.928 | 7,717 | +643 | 0.00% | 786,581 |
| 2016-09-22 | 2016-09-20 | 102.550 | 7,074 | +1,929 | 0.00% | 725,441 |
| 2016-09-20 | 2016-09-15 | 106.597 | 5,145 | +5,145 | 0.00% | 548,441 |
| 2016-09-15 | 2016-09-13 | 107.307 | 0 | -1,901 | ||
| 2016-09-14 | 2016-09-12 | 107.544 | 1,901 | +1,901 | 0.00% | 204,441 |
| 2016-08-30 | 2016-08-26 | 106.913 | 0 | -1,267 | ||
| 2016-08-26 | 2016-08-24 | 106.597 | 1,267 | +1,267 | 0.00% | 135,058 |
| 2016-08-24 | 2016-08-22 | 107.623 | 0 | -1,267 | ||
| 2016-08-23 | 2016-08-19 | 106.045 | 1,267 | +1,267 | 0.00% | 134,359 |
| 2016-08-12 | 2016-08-10 | 106.202 | 0 | -317 | ||
| 2016-08-11 | 2016-08-09 | 104.467 | 317 | -950 | 0.00% | 33,116 |
| 2016-08-10 | 2016-08-08 | 104.940 | 1,267 | -1,268 | 0.00% | 132,959 |
| 2016-08-09 | 2016-08-05 | 102.967 | 2,535 | +1,268 | 0.00% | 261,022 |
| 2016-08-08 | 2016-08-04 | 102.573 | 1,267 | +1,267 | 0.00% | 129,960 |
| 2016-08-04 | 2016-08-01 | 104.624 | 0 | -1,267 | ||
| 2016-08-03 | 2016-07-29 | 102.889 | 1,267 | +1,267 | 0.00% | 130,360 |
| 2016-07-29 | 2016-07-27 | 105.256 | 0 | -4,119 | ||
| 2016-07-28 | 2016-07-26 | 104.151 | 4,119 | +1,584 | 0.00% | 428,998 |
| 2016-07-27 | 2016-07-25 | 103.914 | 2,535 | -4,119 | 0.00% | 263,423 |
| 2016-07-26 | 2016-07-22 | 101.942 | 6,654 | +951 | 0.00% | 678,320 |
| 2016-07-25 | 2016-07-21 | 103.520 | 5,703 | +3,802 | 0.00% | 590,373 |
| 2016-07-22 | 2016-07-20 | 106.597 | 1,901 | -634 | 0.00% | 202,641 |
| 2016-07-21 | 2016-07-19 | 105.571 | 2,535 | +2,535 | 0.00% | 267,623 |
| 2016-07-19 | 2016-07-15 | 107.623 | 0 | -1,901 | ||
| 2016-07-18 | 2016-07-14 | 105.729 | 1,901 | +1,901 | 0.00% | 200,991 |
| 2016-07-15 | 2016-07-13 | 106.913 | 0 | -2,535 | ||
| 2016-07-14 | 2016-07-12 | 105.729 | 2,535 | +951 | 0.00% | 268,023 |
| 2016-07-13 | 2016-07-11 | 104.703 | 1,584 | -951 | 0.00% | 165,850 |
| 2016-07-12 | 2016-07-08 | 103.756 | 2,535 | -1,584 | 0.00% | 263,023 |
| 2016-07-11 | 2016-07-07 | 103.756 | 4,119 | +317 | 0.00% | 427,373 |
| 2016-07-08 | 2016-07-06 | 102.178 | 3,802 | +1,267 | 0.00% | 388,482 |
| 2016-07-07 | 2016-07-05 | 104.467 | 2,535 | +1,268 | 0.00% | 264,823 |
| 2016-07-06 | 2016-07-04 | 106.913 | 1,267 | -2,852 | 0.00% | 135,458 |
| 2016-07-05 | 2016-06-30 | 102.099 | 4,119 | +1,584 | 0.00% | 420,548 |
| 2016-07-04 | 2016-06-29 | 101.784 | 2,535 | -1,267 | 0.00% | 258,022 |
| 2016-06-30 | 2016-06-28 | 101.705 | 3,802 | -951 | 0.00% | 386,682 |
| 2016-06-29 | 2016-06-27 | 105.783 | 4,753 | +2,218 | 0.00% | 502,785 |
| 2016-06-28 | 2016-06-24 | 108.810 | 2,535 | +2,535 | 0.00% | 275,832 |
| 2016-06-20 | 2016-06-16 | 107.615 | 0 | -942 | ||
| 2016-06-17 | 2016-06-15 | 107.137 | 942 | +942 | 0.00% | 100,923 |
| 2016-05-27 | 2016-05-25 | 107.137 | 0 | -1,255 | ||
| 2016-05-26 | 2016-05-24 | 102.039 | 1,255 | +627 | 0.00% | 128,059 |
| 2016-05-25 | 2016-05-23 | 102.756 | 628 | +628 | 0.00% | 64,531 |
| 2016-03-09 | 2016-03-07 | 100.514 | 0 | -1,234 | ||
| 2016-03-08 | 2016-03-04 | 100.352 | 1,234 | +1,234 | 0.00% | 123,834 |
| 2016-03-04 | 2016-03-02 | 102.864 | 0 | -3,084 | ||
| 2016-03-03 | 2016-03-01 | 98.974 | 3,084 | +1,542 | 0.00% | 305,235 |
| 2016-03-02 | 2016-02-29 | 99.784 | 1,542 | +308 | 0.00% | 153,867 |
| 2016-02-29 | 2016-02-25 | 100.514 | 1,234 | +1,234 | 0.00% | 124,034 |
| 2016-02-25 | 2016-02-23 | 104.324 | 0 | -925 | ||
| 2016-02-24 | 2016-02-22 | 103.351 | 925 | +925 | 0.00% | 95,600 |
| 2016-02-18 | 2016-02-16 | 104.161 | 0 | -617 | ||
| 2016-02-17 | 2016-02-15 | 103.837 | 617 | +617 | 0.00% | 64,068 |
| 2016-02-02 | 2016-01-29 | 112.186 | 0 | -1,850 | ||
| 2016-01-29 | 2016-01-27 | 107.080 | 1,850 | +1,850 | 0.00% | 198,097 |
| 2016-01-26 | 2016-01-22 | 108.620 | 0 | -925 | ||
| 2016-01-25 | 2016-01-21 | 106.999 | 925 | -1,542 | 0.00% | 98,974 |
| 2016-01-21 | 2016-01-19 | 108.782 | 2,467 | +2,467 | 0.00% | 268,365 |
| 2015-04-14 | 2015-04-10 | 166.399 | 0 | -1,203 | ||
| 2015-04-13 | 2015-04-09 | 166.066 | 1,203 | +1,203 | 0.00% | 199,778 |
| 2015-03-18 | 2015-03-16 | 142.378 | 0 | -602 | ||
| 2015-03-17 | 2015-03-13 | 140.134 | 602 | -300 | 0.00% | 84,361 |
| 2015-03-13 | 2015-03-11 | 142.378 | 902 | -301 | 0.00% | 128,425 |
| 2015-03-11 | 2015-03-09 | 144.622 | 1,203 | +1,203 | 0.00% | 173,980 |
| 2015-01-09 | 2015-01-07 | 128.165 | 0 | -2,406 | ||
| 2015-01-08 | 2015-01-06 | 129.911 | 2,406 | +2,406 | 0.00% | 312,565 |
| 2015-01-02 | 2014-12-29 | 133.900 | 0 | -1,805 | ||
| 2014-12-30 | 2014-12-24 | 132.570 | 1,805 | -1,203 | 0.00% | 239,289 |
| 2014-12-19 | 2014-12-17 | 131.407 | 3,008 | +3,008 | 0.00% | 395,271 |
| 2014-12-18 | 2014-12-16 | 133.734 | 0 | -1,805 | ||
| 2014-12-11 | 2014-12-09 | 132.986 | 1,805 | +1,805 | 0.00% | 240,039 |
| 2014-12-09 | 2014-12-05 | 135.978 | 0 | -1,805 | ||
| 2014-12-03 | 2014-12-01 | 137.142 | 1,805 | +1,805 | 0.00% | 247,541 |
| 2014-11-17 | 2014-11-13 | 136.311 | 0 | -1,504 | ||
| 2014-11-14 | 2014-11-12 | 132.570 | 1,504 | +1,504 | 0.00% | 199,386 |
| 2014-11-13 | 2014-11-11 | 132.653 | 0 | -602 | ||
| 2014-11-12 | 2014-11-10 | 132.321 | 602 | +602 | 0.00% | 79,657 |
| 2014-11-03 | 2014-10-30 | 131.656 | 0 | -1,203 | ||
| 2014-10-31 | 2014-10-29 | 131.240 | 1,203 | -2,406 | 0.00% | 157,882 |
| 2014-10-30 | 2014-10-28 | 127.750 | 3,609 | +2,406 | 0.00% | 461,048 |
| 2014-10-29 | 2014-10-27 | 129.412 | 1,203 | +1,203 | 0.00% | 155,682 |
| 2014-10-15 | 2014-10-13 | 130.243 | 0 | -1,203 | ||
| 2014-10-14 | 2014-10-10 | 127.999 | 1,203 | +1,203 | 0.00% | 153,983 |
| 2014-10-13 | 2014-10-09 | 129.578 | 0 | -1,203 | ||
| 2014-10-10 | 2014-10-08 | 127.666 | 1,203 | -1,203 | 0.00% | 153,583 |
| 2014-10-09 | 2014-10-07 | 128.331 | 2,406 | -1,203 | 0.00% | 308,765 |
| 2014-10-07 | 2014-10-03 | 128.165 | 3,609 | -1,204 | 0.00% | 462,548 |
| 2014-10-06 | 2014-09-30 | 126.918 | 4,813 | +2,407 | 0.00% | 610,858 |
| 2014-09-30 | 2014-09-26 | 128.414 | 2,406 | +1,203 | 0.00% | 308,965 |
| 2014-09-26 | 2014-09-24 | 131.324 | 1,203 | -1,203 | 0.00% | 157,982 |
| 2014-09-25 | 2014-09-23 | 129.661 | 2,406 | -1,203 | 0.00% | 311,965 |
| 2014-09-24 | 2014-09-22 | 129.994 | 3,609 | +1,203 | 0.00% | 469,147 |
| 2014-09-19 | 2014-09-17 | 136.499 | 2,406 | +1,216 | 0.00% | 328,416 |
| 2014-09-18 | 2014-09-16 | 137.171 | 1,190 | -2,381 | 0.00% | 163,233 |
| 2014-09-17 | 2014-09-15 | 135.491 | 3,571 | +1,190 | 0.00% | 483,838 |
| 2014-09-12 | 2014-09-10 | 136.583 | 2,381 | +1,191 | 0.00% | 325,204 |
| 2014-09-11 | 2014-09-08 | 138.263 | 1,190 | -2,381 | 0.00% | 164,533 |
| 2014-09-08 | 2014-09-04 | 138.767 | 3,571 | +3,571 | 0.00% | 495,536 |
| 2014-09-02 | 2014-08-29 | 138.851 | 0 | -1,786 | ||
| 2014-08-29 | 2014-08-27 | 138.263 | 1,786 | +1,786 | 0.00% | 246,937 |
| 2014-06-23 | 2014-06-19 | 132.551 | 0 | -1,786 | ||
| 2014-06-20 | 2014-06-18 | 131.627 | 1,786 | +1,786 | 0.00% | 235,086 |
| 2014-06-18 | 2014-06-16 | 132.719 | 0 | -1,190 | ||
| 2014-06-13 | 2014-06-11 | 135.743 | 1,190 | +1,190 | 0.00% | 161,534 |
| 2014-06-11 | 2014-06-09 | 135.911 | 0 | -1,190 | ||
| 2014-06-10 | 2014-06-06 | 135.155 | 1,190 | +1,190 | 0.00% | 160,834 |
| 2014-05-14 | 2014-05-12 | 136.467 | 0 | -1,764 | ||
| 2014-05-09 | 2014-05-07 | 136.212 | 1,764 | +1,764 | 0.00% | 240,278 |
| 2014-04-01 | 2014-03-28 | 136.042 | 0 | -3,528 | ||
| 2014-03-31 | 2014-03-27 | 130.515 | 3,528 | +1,764 | 0.00% | 460,457 |
| 2014-03-28 | 2014-03-26 | 134.256 | 1,764 | +1,764 | 0.00% | 236,828 |
| 2014-03-26 | 2014-03-24 | 139.868 | 0 | -2,352 | ||
| 2014-03-25 | 2014-03-21 | 137.657 | 2,352 | -1,176 | 0.00% | 323,770 |
| 2014-03-24 | 2014-03-20 | 136.977 | 3,528 | +3,528 | 0.00% | 483,255 |
| 2014-03-21 | 2014-03-19 | 139.443 | 0 | -3,528 | ||
| 2014-03-20 | 2014-03-18 | 137.402 | 3,528 | +3,528 | 0.00% | 484,755 |
| 2014-03-19 | 2014-03-17 | 139.953 | 0 | -2,352 | ||
| 2014-03-18 | 2014-03-14 | 137.742 | 2,352 | +1,176 | 0.00% | 323,970 |
| 2014-03-17 | 2014-03-13 | 139.613 | 1,176 | -1,176 | 0.00% | 164,185 |
| 2014-03-14 | 2014-03-12 | 139.613 | 2,352 | -1,176 | 0.00% | 328,370 |
| 2014-03-13 | 2014-03-11 | 140.463 | 3,528 | +3,528 | 0.00% | 495,554 |
| 2014-03-06 | 2014-03-04 | 140.718 | 0 | -1,764 | ||
| 2014-03-05 | 2014-03-03 | 139.273 | 1,764 | +1,764 | 0.00% | 245,677 |
| 2014-02-27 | 2014-02-25 | 138.593 | 0 | -1,176 | ||
| 2014-02-26 | 2014-02-24 | 139.528 | 1,176 | +1,176 | 0.00% | 164,085 |
| 2013-11-14 | 2013-11-12 | 152.197 | 0 | -1,176 | ||
| 2013-11-13 | 2013-11-11 | 149.731 | 1,176 | +1,176 | 0.00% | 176,084 |
| 2013-09-09 | 2013-09-05 | 149.244 | 0 | -2,913 | ||
| 2013-09-06 | 2013-09-04 | 144.438 | 2,913 | +2,913 | 0.00% | 420,747 |
| 2013-01-25 | 2013-01-23 | 130.331 | 0 | -576 | ||
| 2013-01-10 | 2013-01-08 | 130.071 | 576 | -2,017 | 0.00% | 74,921 |
| 2013-01-09 | 2013-01-07 | 128.596 | 2,593 | +1,729 | 0.00% | 333,449 |
| 2013-01-08 | 2013-01-04 | 126.947 | 864 | -1,153 | 0.00% | 109,682 |
| 2013-01-07 | 2013-01-03 | 123.910 | 2,017 | -2,017 | 0.00% | 249,927 |
| 2013-01-04 | 2013-01-02 | 125.472 | 4,034 | +2,305 | 0.00% | 506,155 |
| 2012-12-19 | 2012-12-17 | 119.311 | 1,729 | -1,728 | 0.00% | 206,289 |
| 2012-12-18 | 2012-12-14 | 117.055 | 3,457 | +1,728 | 0.00% | 404,660 |
| 2012-12-17 | 2012-12-13 | 118.444 | 1,729 | -1,728 | 0.00% | 204,789 |
| 2012-12-14 | 2012-12-12 | 119.832 | 3,457 | +576 | 0.00% | 414,259 |
| 2012-12-13 | 2012-12-11 | 120.960 | 2,881 | +1,152 | 0.00% | 348,486 |
| 2012-12-10 | 2012-12-06 | 123.390 | 1,729 | -3,457 | 0.00% | 213,341 |
| 2012-12-07 | 2012-12-05 | 121.654 | 5,186 | -4,610 | 0.00% | 630,899 |
| 2012-12-06 | 2012-12-04 | 119.051 | 9,796 | +2,881 | 0.00% | 1,166,224 |
| 2012-12-05 | 2012-12-03 | 120.786 | 6,915 | +1,729 | 0.00% | 835,239 |
| 2012-12-04 | 2012-11-30 | 121.481 | 5,186 | +3,457 | 0.00% | 629,999 |
| 2012-11-29 | 2012-11-27 | 122.088 | 1,729 | -5,762 | 0.00% | 211,090 |
| 2012-11-28 | 2012-11-26 | 122.348 | 7,491 | -4,322 | 0.00% | 916,512 |
| 2012-11-27 | 2012-11-23 | 120.873 | 11,813 | +1,153 | 0.00% | 1,427,876 |
| 2012-11-26 | 2012-11-22 | 121.307 | 10,660 | +1,152 | 0.00% | 1,293,134 |
| 2012-11-22 | 2012-11-20 | 120.266 | 9,508 | -1,440 | 0.00% | 1,143,488 |
| 2012-11-21 | 2012-11-19 | 121.828 | 10,948 | -288 | 0.00% | 1,333,770 |
| 2012-11-19 | 2012-11-15 | 121.741 | 11,236 | +576 | 0.00% | 1,367,882 |
| 2012-11-16 | 2012-11-14 | 123.563 | 10,660 | +2,305 | 0.00% | 1,317,184 |
| 2012-11-15 | 2012-11-13 | 125.472 | 8,355 | -288 | 0.00% | 1,048,320 |
| 2012-11-14 | 2012-11-12 | 126.947 | 8,643 | -2,305 | 0.00% | 1,097,206 |
| 2012-11-13 | 2012-11-09 | 125.299 | 10,948 | -1,153 | 0.00% | 1,371,769 |
| 2012-11-12 | 2012-11-08 | 124.691 | 12,101 | -6,338 | 0.00% | 1,508,889 |
| 2012-11-09 | 2012-11-07 | 123.390 | 18,439 | -1,153 | 0.00% | 2,275,182 |
| 2012-11-08 | 2012-11-06 | 122.088 | 19,592 | +1,153 | 0.00% | 2,391,950 |
| 2012-11-07 | 2012-11-05 | 122.435 | 18,439 | +4,610 | 0.00% | 2,257,582 |
| 2012-11-06 | 2012-11-02 | 122.869 | 13,829 | +1,152 | 0.00% | 1,699,156 |
| 2012-11-05 | 2012-11-01 | 122.175 | 12,677 | -288 | 0.00% | 1,548,810 |
| 2012-11-02 | 2012-10-31 | 122.522 | 12,965 | +2,305 | 0.00% | 1,588,497 |
| 2012-11-01 | 2012-10-30 | 122.782 | 10,660 | +1,152 | 0.00% | 1,308,859 |
| 2012-10-31 | 2012-10-29 | 123.650 | 9,508 | +1,729 | 0.00% | 1,175,664 |
| 2012-10-30 | 2012-10-26 | 124.691 | 7,779 | -6,338 | 0.00% | 969,973 |
| 2012-10-29 | 2012-10-25 | 123.563 | 14,117 | +6,338 | 0.00% | 1,744,342 |
| 2012-10-26 | 2012-10-24 | 127.034 | 7,779 | +6,915 | 0.00% | 988,198 |
| 2012-10-22 | 2012-10-18 | 129.030 | 864 | -865 | 0.00% | 111,482 |
| 2012-10-16 | 2012-10-12 | 128.075 | 1,729 | -2,016 | 0.00% | 221,442 |
| 2012-10-15 | 2012-10-11 | 126.340 | 3,745 | +2,304 | 0.00% | 473,143 |
| 2012-10-05 | 2012-10-03 | 127.381 | 1,441 | -1,728 | 0.00% | 183,556 |
| 2012-10-04 | 2012-09-28 | 127.208 | 3,169 | -576 | 0.00% | 403,121 |
| 2012-10-03 | 2012-09-27 | 124.952 | 3,745 | +2,881 | 0.00% | 467,944 |
| 2012-09-21 | 2012-09-19 | 132.860 | 864 | +8 | 0.00% | 114,791 |
| 2012-09-19 | 2012-09-17 | 132.509 | 856 | +856 | 0.00% | 113,428 |
| 2012-09-06 | 2012-09-04 | 138.995 | 0 | -856 | ||
| 2012-08-22 | 2012-08-20 | 131.020 | 856 | -3,423 | 0.00% | 112,153 |
| 2012-08-21 | 2012-08-17 | 127.251 | 4,279 | -1,712 | 0.00% | 544,507 |
| 2012-08-20 | 2012-08-16 | 126.199 | 5,991 | +3,994 | 0.00% | 756,061 |
| 2012-08-17 | 2012-08-15 | 125.849 | 1,997 | -570 | 0.00% | 251,320 |
| 2012-08-16 | 2012-08-14 | 126.199 | 2,567 | -571 | 0.00% | 323,954 |
| 2012-08-15 | 2012-08-13 | 125.235 | 3,138 | -570 | 0.00% | 392,989 |
| 2012-08-09 | 2012-08-07 | 126.287 | 3,708 | +2,852 | 0.00% | 468,272 |
| 2012-07-30 | 2012-07-26 | 122.694 | 856 | -856 | 0.00% | 105,026 |
| 2012-07-27 | 2012-07-25 | 122.606 | 1,712 | +856 | 0.00% | 209,902 |
| 2012-07-03 | 2012-06-28 | 130.055 | 856 | -3,993 | 0.00% | 111,327 |
| 2012-06-29 | 2012-06-27 | 127.163 | 4,849 | +1,711 | 0.00% | 616,615 |
| 2012-06-26 | 2012-06-22 | 129.705 | 3,138 | +1,141 | 0.00% | 407,014 |
| 2012-06-25 | 2012-06-21 | 133.473 | 1,997 | -570 | 0.00% | 266,546 |
| 2012-06-22 | 2012-06-20 | 134.350 | 2,567 | +1,711 | 0.00% | 344,876 |
| 2012-06-11 | 2012-06-07 | 130.231 | 856 | -2,852 | 0.00% | 111,478 |
| 2012-06-08 | 2012-06-06 | 127.602 | 3,708 | -1,141 | 0.00% | 473,147 |
| 2012-06-07 | 2012-06-05 | 124.447 | 4,849 | +1,141 | 0.00% | 603,442 |
| 2012-06-06 | 2012-06-04 | 125.849 | 3,708 | +1,711 | 0.00% | 466,648 |
| 2012-06-05 | 2012-06-01 | 129.442 | 1,997 | -2,282 | 0.00% | 258,496 |
| 2012-05-31 | 2012-05-29 | 134.525 | 4,279 | +1,141 | 0.00% | 575,633 |
| 2012-05-30 | 2012-05-28 | 135.139 | 3,138 | +571 | 0.00% | 424,065 |
| 2012-05-29 | 2012-05-25 | 135.577 | 2,567 | -1,141 | 0.00% | 348,025 |
| 2012-05-28 | 2012-05-24 | 134.087 | 3,708 | +570 | 0.00% | 497,194 |
| 2012-05-25 | 2012-05-23 | 137.518 | 3,138 | +2,282 | 0.00% | 431,530 |
| 2012-05-24 | 2012-05-22 | 140.349 | 856 | +8 | 0.00% | 120,139 |
| 2012-05-21 | 2012-05-17 | 135.836 | 848 | -3,107 | 0.00% | 115,189 |
| 2012-05-18 | 2012-05-16 | 130.881 | 3,955 | +3,107 | 0.00% | 517,633 |
| 2012-05-11 | 2012-05-09 | 138.402 | 848 | -2,260 | 0.00% | 117,365 |
| 2012-05-10 | 2012-05-08 | 137.429 | 3,108 | -565 | 0.00% | 427,130 |
| 2012-05-09 | 2012-05-07 | 138.049 | 3,673 | +1,413 | 0.00% | 507,052 |
| 2012-05-08 | 2012-05-04 | 141.588 | 2,260 | -848 | 0.00% | 319,989 |
| 2012-05-07 | 2012-05-03 | 141.234 | 3,108 | +3,108 | 0.00% | 438,956 |
| 2012-04-27 | 2012-04-25 | 141.411 | 0 | -848 | ||
| 2012-04-26 | 2012-04-24 | 142.031 | 848 | +848 | 0.00% | 120,442 |
| 2012-03-29 | 2012-03-27 | 129.465 | 0 | -2,825 | ||
| 2012-03-28 | 2012-03-26 | 125.394 | 2,825 | +2,825 | 0.00% | 354,238 |
| 2012-03-26 | 2012-03-22 | 129.553 | 0 | -1,695 | ||
| 2012-03-22 | 2012-03-20 | 126.987 | 1,695 | +1,695 | 0.00% | 215,243 |
| 2012-03-09 | 2012-03-07 | 124.775 | 0 | -1,695 | ||
| 2012-03-08 | 2012-03-06 | 122.828 | 1,695 | +1,695 | 0.00% | 208,193 |
| 2012-03-05 | 2012-03-01 | 124.952 | 0 | -1,695 | ||
| 2012-03-02 | 2012-02-29 | 124.686 | 1,695 | +1,695 | 0.00% | 211,343 |
| 2012-03-01 | 2012-02-28 | 123.359 | 0 | -1,130 | ||
| 2012-02-27 | 2012-02-23 | 123.801 | 1,130 | +1,130 | 0.00% | 139,895 |
| 2012-02-21 | 2012-02-17 | 125.306 | 0 | -565 | ||
| 2012-02-20 | 2012-02-16 | 125.129 | 565 | -565 | 0.00% | 70,698 |
| 2012-02-17 | 2012-02-15 | 124.332 | 1,130 | +1,130 | 0.00% | 140,495 |
| 2012-02-03 | 2012-02-01 | 122.916 | 0 | -1,130 | ||
| 2012-02-02 | 2012-01-31 | 122.739 | 1,130 | +1,130 | 0.00% | 138,695 |
| 2011-12-23 | 2011-12-21 | 129.376 | 0 | -1,130 | ||
| 2011-12-22 | 2011-12-20 | 123.978 | 1,130 | +1,130 | 0.00% | 140,095 |
| 2011-12-14 | 2011-12-12 | 121.854 | 0 | -1,695 | ||
| 2011-12-12 | 2011-12-08 | 125.306 | 1,695 | -565 | 0.00% | 212,393 |
| 2011-12-09 | 2011-12-07 | 126.544 | 2,260 | +2,260 | 0.00% | 285,991 |
| 2011-10-18 | 2011-10-14 | 110.704 | 0 | -565 | ||
| 2011-10-17 | 2011-10-13 | 112.917 | 565 | +565 | 0.00% | 63,798 |
| 2011-09-28 | 2011-09-26 | 111.324 | 0 | -1,130 | ||
| 2011-09-27 | 2011-09-23 | 113.182 | 1,130 | +1,130 | 0.00% | 127,896 |
| 2011-09-23 | 2011-09-21 | 117.174 | 0 | -1,130 | ||
| 2011-09-22 | 2011-09-20 | 114.763 | 1,130 | +1,130 | 0.00% | 129,682 |
| 2011-06-08 | 2011-06-03 | 124.408 | 0 | -280 | ||
| 2011-05-27 | 2011-05-25 | 114.584 | 280 | +280 | 0.00% | 32,084 |
| 2010-04-23 | 2010-04-21 | 103.567 | 0 | -272 | ||
| 2010-04-21 | 2010-04-19 | 103.567 | 272 | +272 | 0.00% | 28,170 |
| 2009-12-21 | 2009-12-17 | 103.567 | 0 | -1,087 | ||
| 2009-12-17 | 2009-12-15 | 108.442 | 1,087 | -544 | 0.00% | 117,876 |
| 2009-12-07 | 2009-12-03 | 104.855 | 1,631 | +1,631 | 0.00% | 171,018 |
| 2009-12-03 | 2009-12-01 | 110.373 | 0 | -544 | ||
| 2009-11-27 | 2009-11-25 | 103.659 | 544 | +544 | 0.00% | 56,390 |
| 2009-10-13 | 2009-10-09 | 88.207 | 0 | -544 | ||
| 2009-09-24 | 2009-09-22 | 84.444 | 544 | +6 | 0.00% | 45,937 |
| 2009-09-18 | 2009-09-16 | 85.095 | 538 | +538 | 0.00% | 45,781 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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