History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 31,480 | +0 | 0.00% | 1,548,186 |
| 2025-10-13 | 2025-10-09 | 49.140 | 31,480 | +0 | 0.00% | 1,546,927 |
| 2025-10-10 | 2025-10-08 | 49.400 | 31,480 | +0 | 0.00% | 1,555,112 |
| 2025-10-09 | 2025-10-06 | 49.420 | 31,480 | +0 | 0.00% | 1,555,742 |
| 2025-10-08 | 2025-10-03 | 49.720 | 31,480 | -2,000 | 0.00% | 1,565,186 |
| 2025-10-03 | 2025-09-30 | 49.280 | 33,480 | +1,000 | 0.00% | 1,649,894 |
| 2025-09-25 | 2025-09-23 | 50.550 | 32,480 | -500 | 0.00% | 1,641,864 |
| 2025-09-24 | 2025-09-22 | 50.450 | 32,980 | -500 | 0.00% | 1,663,841 |
| 2025-09-17 | 2025-09-15 | 51.450 | 33,480 | -500 | 0.00% | 1,722,546 |
| 2025-09-16 | 2025-09-12 | 51.150 | 33,980 | +1,000 | 0.00% | 1,738,077 |
| 2025-09-10 | 2025-09-08 | 51.990 | 32,980 | +501 | 0.00% | 1,714,621 |
| 2025-09-09 | 2025-09-05 | 52.091 | 32,479 | -5,416 | 0.00% | 1,691,872 |
| 2025-09-08 | 2025-09-04 | 51.584 | 37,895 | +984 | 0.00% | 1,954,759 |
| 2025-08-22 | 2025-08-20 | 51.127 | 36,911 | +4,924 | 0.00% | 1,887,134 |
| 2025-08-21 | 2025-08-19 | 51.177 | 31,987 | +493 | 0.00% | 1,637,011 |
| 2025-08-19 | 2025-08-15 | 51.533 | 31,494 | +492 | 0.00% | 1,622,973 |
| 2025-08-11 | 2025-08-07 | 53.564 | 31,002 | -985 | 0.00% | 1,660,579 |
| 2025-07-24 | 2025-07-22 | 51.990 | 31,987 | -4,924 | 0.00% | 1,662,995 |
| 2025-07-23 | 2025-07-21 | 51.584 | 36,911 | -492 | 0.00% | 1,904,000 |
| 2025-07-11 | 2025-07-09 | 50.873 | 37,403 | +5,416 | 0.00% | 1,902,793 |
| 2025-06-26 | 2025-06-24 | 52.294 | 31,987 | -492 | 0.00% | 1,672,739 |
| 2025-06-23 | 2025-06-19 | 51.482 | 32,479 | +492 | 0.00% | 1,672,084 |
| 2025-06-18 | 2025-06-16 | 52.599 | 31,987 | -492 | 0.00% | 1,682,483 |
| 2025-06-13 | 2025-06-11 | 51.482 | 32,479 | +492 | 0.00% | 1,672,084 |
| 2025-05-26 | 2025-05-22 | 54.852 | 31,987 | +1,255 | 0.00% | 1,754,564 |
| 2025-05-06 | 2025-04-30 | 54.271 | 30,732 | -473 | 0.00% | 1,667,860 |
| 2025-04-02 | 2025-03-31 | 49.251 | 31,205 | -473 | 0.00% | 1,536,875 |
| 2025-03-31 | 2025-03-27 | 49.198 | 31,678 | -473 | 0.00% | 1,558,497 |
| 2025-03-28 | 2025-03-26 | 49.885 | 32,151 | +946 | 0.00% | 1,603,854 |
| 2025-03-21 | 2025-03-19 | 52.580 | 31,205 | +473 | 0.00% | 1,640,762 |
| 2025-03-19 | 2025-03-17 | 53.637 | 30,732 | +946 | 0.00% | 1,648,372 |
| 2025-03-13 | 2025-03-11 | 57.019 | 29,786 | -1,892 | 0.00% | 1,698,369 |
| 2024-11-19 | 2024-11-15 | 53.267 | 31,678 | -4,731 | 0.00% | 1,687,395 |
| 2024-11-05 | 2024-11-01 | 54.958 | 36,409 | -4,258 | 0.00% | 2,000,970 |
| 2024-10-09 | 2024-10-07 | 51.576 | 40,667 | +1,893 | 0.00% | 2,097,444 |
| 2024-09-30 | 2024-09-26 | 54.007 | 38,774 | +3,311 | 0.00% | 2,094,064 |
| 2024-09-26 | 2024-09-24 | 54.800 | 35,463 | +947 | 0.00% | 1,943,357 |
| 2024-09-11 | 2024-09-09 | 58.381 | 34,516 | +493 | 0.00% | 2,015,096 |
| 2024-07-11 | 2024-07-09 | 45.622 | 34,023 | -1,866 | 0.00% | 1,552,207 |
| 2024-05-27 | 2024-05-23 | 53.078 | 35,889 | +1,561 | 0.00% | 1,904,900 |
| 2024-03-28 | 2024-03-26 | 52.069 | 34,328 | +892 | 0.00% | 1,787,414 |
| 2024-03-04 | 2024-02-29 | 52.797 | 33,436 | -446 | 0.00% | 1,765,331 |
| 2023-12-18 | 2023-12-14 | 49.434 | 33,882 | -4,460 | 0.00% | 1,674,937 |
| 2023-12-13 | 2023-12-11 | 47.080 | 38,342 | -2,676 | 0.00% | 1,805,157 |
| 2023-12-08 | 2023-12-06 | 45.959 | 41,018 | -892 | 0.00% | 1,885,165 |
| 2023-11-17 | 2023-11-15 | 45.007 | 41,910 | -893 | 0.00% | 1,886,228 |
| 2023-11-06 | 2023-11-02 | 43.493 | 42,803 | -892 | 0.00% | 1,861,645 |
| 2023-10-24 | 2023-10-19 | 41.868 | 43,695 | +892 | 0.00% | 1,829,419 |
| 2023-10-05 | 2023-10-03 | 41.420 | 42,803 | +893 | 0.00% | 1,772,881 |
| 2023-09-25 | 2023-09-21 | 43.325 | 41,910 | -893 | 0.00% | 1,815,759 |
| 2023-08-31 | 2023-08-29 | 45.221 | 42,803 | -34 | 0.00% | 1,935,612 |
| 2023-08-28 | 2023-08-24 | 44.135 | 42,837 | +874 | 0.00% | 1,890,619 |
| 2023-08-16 | 2023-08-14 | 45.965 | 41,963 | -1,749 | 0.00% | 1,928,814 |
| 2023-07-27 | 2023-07-25 | 46.308 | 43,712 | +3,499 | 0.00% | 2,024,200 |
| 2023-05-22 | 2023-05-18 | 55.325 | 40,213 | +1,775 | 0.00% | 2,224,789 |
| 2023-05-16 | 2023-05-12 | 55.205 | 38,438 | -836 | 0.00% | 2,121,989 |
| 2023-03-29 | 2023-03-27 | 49.882 | 39,274 | +836 | 0.00% | 1,959,078 |
| 2023-02-01 | 2023-01-30 | 53.770 | 38,438 | -836 | 0.00% | 2,066,812 |
| 2023-01-13 | 2023-01-11 | 51.079 | 39,274 | +836 | 0.00% | 2,006,058 |
| 2023-01-04 | 2022-12-30 | 51.138 | 38,438 | -2,090 | 0.00% | 1,965,656 |
| 2022-12-07 | 2022-12-05 | 48.925 | 40,528 | -1,254 | 0.00% | 1,982,846 |
| 2022-11-15 | 2022-11-11 | 46.772 | 41,782 | -836 | 0.00% | 1,954,234 |
| 2022-09-09 | 2022-09-07 | 52.992 | 42,618 | +418 | 0.00% | 2,258,434 |
| 2022-09-01 | 2022-08-30 | 57.414 | 42,200 | +701 | 0.00% | 2,422,886 |
| 2022-06-08 | 2022-06-06 | 62.888 | 41,499 | +1,644 | 0.00% | 2,609,797 |
| 2022-05-23 | 2022-05-19 | 68.172 | 39,855 | +1,489 | 0.00% | 2,717,002 |
| 2022-04-20 | 2022-04-14 | 66.277 | 38,366 | -791 | 0.00% | 2,542,774 |
| 2022-04-19 | 2022-04-13 | 65.961 | 39,157 | +791 | 0.00% | 2,582,829 |
| 2022-04-06 | 2022-04-01 | 65.329 | 38,366 | -791 | 0.00% | 2,506,414 |
| 2022-02-17 | 2022-02-15 | 63.560 | 39,157 | -792 | 0.00% | 2,488,818 |
| 2022-01-17 | 2022-01-13 | 61.665 | 39,949 | -1,978 | 0.00% | 2,463,437 |
| 2022-01-05 | 2022-01-03 | 62.233 | 41,927 | -1,583 | 0.00% | 2,609,251 |
| 2021-12-08 | 2021-12-06 | 59.706 | 43,510 | +1,978 | 0.00% | 2,597,806 |
| 2021-10-18 | 2021-10-12 | 57.305 | 41,532 | +1,188 | 0.00% | 2,379,994 |
| 2021-09-24 | 2021-09-21 | 58.126 | 40,344 | -1,188 | 0.00% | 2,345,052 |
| 2021-09-21 | 2021-09-17 | 58.442 | 41,532 | +1,583 | 0.00% | 2,427,227 |
| 2021-09-06 | 2021-09-02 | 61.222 | 39,949 | +2,374 | 0.00% | 2,445,769 |
| 2021-09-02 | 2021-08-31 | 62.724 | 37,575 | +597 | 0.00% | 2,356,861 |
| 2021-07-29 | 2021-07-27 | 64.522 | 36,978 | -1,557 | 0.00% | 2,385,887 |
| 2021-07-15 | 2021-07-13 | 62.532 | 38,535 | -779 | 0.00% | 2,409,654 |
| 2021-07-02 | 2021-06-29 | 61.248 | 39,314 | +389 | 0.00% | 2,407,886 |
| 2021-06-21 | 2021-06-17 | 62.660 | 38,925 | -1,557 | 0.00% | 2,439,039 |
| 2021-06-16 | 2021-06-11 | 62.467 | 40,482 | -390 | 0.00% | 2,528,804 |
| 2021-05-25 | 2021-05-21 | 60.606 | 40,872 | -1,557 | 0.00% | 2,477,070 |
| 2021-05-17 | 2021-05-13 | 66.274 | 42,429 | +1,738 | 0.00% | 2,811,923 |
| 2021-05-13 | 2021-05-11 | 66.474 | 40,691 | -3,735 | 0.00% | 2,704,911 |
| 2021-05-10 | 2021-05-06 | 65.470 | 44,426 | -2,241 | 0.00% | 2,908,583 |
| 2021-05-06 | 2021-05-04 | 63.931 | 46,667 | +1,494 | 0.00% | 2,983,449 |
| 2021-04-26 | 2021-04-22 | 63.663 | 45,173 | +374 | 0.00% | 2,875,841 |
| 2021-04-14 | 2021-04-12 | 61.320 | 44,799 | +1,494 | 0.00% | 2,747,066 |
| 2021-03-18 | 2021-03-16 | 60.115 | 43,305 | +3,734 | 0.00% | 2,603,273 |
| 2021-01-14 | 2021-01-12 | 55.094 | 39,571 | +2,988 | 0.00% | 2,180,129 |
| 2020-12-11 | 2020-12-09 | 55.094 | 36,583 | +1,120 | 0.00% | 2,015,508 |
| 2020-09-04 | 2020-09-02 | 60.026 | 35,463 | +2,241 | 0.00% | 2,128,705 |
| 2020-09-03 | 2020-09-01 | 60.230 | 33,222 | +580 | 0.00% | 2,000,977 |
| 2020-08-28 | 2020-08-26 | 60.094 | 32,642 | +734 | 0.00% | 1,961,595 |
| 2020-08-27 | 2020-08-25 | 60.844 | 31,908 | -1,467 | 0.00% | 1,941,400 |
| 2020-08-24 | 2020-08-20 | 59.481 | 33,375 | +1,467 | 0.00% | 1,985,178 |
| 2020-05-22 | 2020-05-20 | 65.409 | 31,908 | -3,669 | 0.00% | 2,087,060 |
| 2020-05-18 | 2020-05-14 | 71.204 | 35,577 | +1,432 | 0.00% | 2,533,207 |
| 2020-05-07 | 2020-05-05 | 71.842 | 34,145 | +352 | 0.00% | 2,453,059 |
| 2020-04-29 | 2020-04-27 | 73.404 | 33,793 | -3,522 | 0.00% | 2,480,548 |
| 2020-04-17 | 2020-04-15 | 73.617 | 37,315 | -704 | 0.00% | 2,747,025 |
| 2020-04-08 | 2020-04-06 | 69.926 | 38,019 | -352 | 0.00% | 2,658,504 |
| 2020-04-07 | 2020-04-03 | 67.086 | 38,371 | +352 | 0.00% | 2,574,159 |
| 2020-04-01 | 2020-03-30 | 64.743 | 38,019 | -704 | 0.00% | 2,461,478 |
| 2020-03-27 | 2020-03-25 | 64.885 | 38,723 | -705 | 0.00% | 2,512,555 |
| 2020-03-25 | 2020-03-23 | 59.419 | 39,428 | +705 | 0.00% | 2,342,775 |
| 2020-03-24 | 2020-03-20 | 63.608 | 38,723 | +1,408 | 0.00% | 2,463,074 |
| 2020-03-23 | 2020-03-19 | 64.885 | 37,315 | +704 | 0.00% | 2,421,197 |
| 2020-03-09 | 2020-03-05 | 80.361 | 36,611 | -1,408 | 0.00% | 2,942,107 |
| 2020-01-08 | 2020-01-06 | 81.284 | 38,019 | -352 | 0.00% | 3,090,342 |
| 2019-12-17 | 2019-12-13 | 79.722 | 38,371 | -705 | 0.00% | 3,059,027 |
| 2019-10-08 | 2019-10-03 | 76.244 | 39,076 | -3,521 | 0.00% | 2,979,304 |
| 2019-08-29 | 2019-08-27 | 77.065 | 42,597 | +611 | 0.00% | 3,282,733 |
| 2019-07-23 | 2019-07-19 | 84.051 | 41,986 | -348 | 0.00% | 3,528,972 |
| 2019-07-12 | 2019-07-10 | 82.827 | 42,334 | +2,777 | 0.00% | 3,506,388 |
| 2019-07-08 | 2019-07-04 | 82.827 | 39,557 | -347 | 0.00% | 3,276,378 |
| 2019-06-21 | 2019-06-19 | 82.107 | 39,904 | -2,777 | 0.00% | 3,276,379 |
| 2019-06-20 | 2019-06-18 | 81.386 | 42,681 | -6,942 | 0.00% | 3,473,648 |
| 2019-06-18 | 2019-06-14 | 80.954 | 49,623 | -1,388 | 0.00% | 4,017,188 |
| 2019-05-23 | 2019-05-21 | 77.425 | 51,011 | -1,389 | 0.00% | 3,949,527 |
| 2019-05-22 | 2019-05-20 | 77.857 | 52,400 | -1,388 | 0.00% | 4,079,715 |
| 2019-05-20 | 2019-05-16 | 83.631 | 53,788 | +1,953 | 0.00% | 4,498,349 |
| 2019-05-17 | 2019-05-15 | 83.855 | 51,835 | +669 | 0.00% | 4,346,639 |
| 2019-05-15 | 2019-05-10 | 83.332 | 51,166 | -669 | 0.00% | 4,263,772 |
| 2019-05-08 | 2019-05-06 | 81.763 | 51,835 | +3,345 | 0.00% | 4,238,167 |
| 2019-05-07 | 2019-05-03 | 82.361 | 48,490 | +669 | 0.00% | 3,993,663 |
| 2019-04-18 | 2019-04-16 | 81.090 | 47,821 | -334 | 0.00% | 3,877,806 |
| 2019-04-11 | 2019-04-09 | 81.165 | 48,155 | -335 | 0.00% | 3,908,489 |
| 2019-03-27 | 2019-03-25 | 80.343 | 48,490 | -334 | 0.00% | 3,895,815 |
| 2019-03-25 | 2019-03-21 | 80.193 | 48,824 | +334 | 0.00% | 3,915,351 |
| 2019-03-06 | 2019-03-04 | 81.015 | 48,490 | -1,672 | 0.00% | 3,928,431 |
| 2019-03-05 | 2019-03-01 | 81.090 | 50,162 | -669 | 0.00% | 4,067,637 |
| 2019-03-04 | 2019-02-28 | 81.464 | 50,831 | -669 | 0.00% | 4,140,881 |
| 2019-03-01 | 2019-02-27 | 81.389 | 51,500 | +669 | 0.00% | 4,191,532 |
| 2019-02-28 | 2019-02-26 | 81.090 | 50,831 | -669 | 0.00% | 4,121,887 |
| 2019-02-27 | 2019-02-25 | 80.193 | 51,500 | -335 | 0.00% | 4,129,948 |
| 2019-02-22 | 2019-02-20 | 79.521 | 51,835 | +335 | 0.00% | 4,121,947 |
| 2019-02-20 | 2019-02-18 | 79.521 | 51,500 | +1,672 | 0.00% | 4,095,307 |
| 2019-02-19 | 2019-02-15 | 79.296 | 49,828 | -334 | 0.00% | 3,951,177 |
| 2019-02-13 | 2019-02-11 | 79.147 | 50,162 | +7,693 | 0.00% | 3,970,164 |
| 2019-02-08 | 2019-01-31 | 78.848 | 42,469 | +1,338 | 0.00% | 3,348,591 |
| 2019-01-31 | 2019-01-29 | 79.147 | 41,131 | +335 | 0.00% | 3,255,389 |
| 2019-01-30 | 2019-01-28 | 79.969 | 40,796 | +1,003 | 0.00% | 3,262,413 |
| 2019-01-29 | 2019-01-25 | 80.193 | 39,793 | -669 | 0.00% | 3,191,127 |
| 2019-01-15 | 2019-01-11 | 81.688 | 40,462 | -669 | 0.00% | 3,305,256 |
| 2019-01-10 | 2019-01-08 | 82.211 | 41,131 | +669 | 0.00% | 3,381,424 |
| 2019-01-08 | 2019-01-04 | 81.987 | 40,462 | -1,003 | 0.00% | 3,317,352 |
| 2019-01-04 | 2019-01-02 | 79.969 | 41,465 | +334 | 0.00% | 3,315,913 |
| 2018-12-27 | 2018-12-20 | 81.239 | 41,131 | +335 | 0.00% | 3,341,461 |
| 2018-12-17 | 2018-12-13 | 81.015 | 40,796 | -2,007 | 0.00% | 3,305,099 |
| 2018-12-06 | 2018-12-04 | 78.773 | 42,803 | +2,007 | 0.00% | 3,371,727 |
| 2018-12-05 | 2018-12-03 | 79.072 | 40,796 | +334 | 0.00% | 3,225,826 |
| 2018-12-04 | 2018-11-30 | 79.222 | 40,462 | -4,014 | 0.00% | 3,205,464 |
| 2018-09-21 | 2018-09-19 | 83.631 | 44,476 | -669 | 0.00% | 3,719,576 |
| 2018-09-18 | 2018-09-14 | 84.902 | 45,145 | -669 | 0.00% | 3,832,884 |
| 2018-09-06 | 2018-09-04 | 82.435 | 45,814 | -1,338 | 0.00% | 3,776,690 |
| 2018-09-04 | 2018-08-31 | 82.286 | 47,152 | +669 | 0.00% | 3,879,941 |
| 2018-08-24 | 2018-08-22 | 85.473 | 46,483 | +636 | 0.00% | 3,973,028 |
| 2018-08-15 | 2018-08-13 | 83.654 | 45,847 | +1,320 | 0.00% | 3,835,291 |
| 2018-08-01 | 2018-07-30 | 84.791 | 44,527 | +1,319 | 0.00% | 3,775,477 |
| 2018-07-30 | 2018-07-26 | 86.534 | 43,208 | -330 | 0.00% | 3,738,941 |
| 2018-07-18 | 2018-07-16 | 87.594 | 43,538 | -5,278 | 0.00% | 3,813,684 |
| 2018-07-13 | 2018-07-11 | 86.988 | 48,816 | -3,300 | 0.00% | 4,246,415 |
| 2018-07-12 | 2018-07-10 | 87.594 | 52,116 | -660 | 0.00% | 4,565,068 |
| 2018-07-11 | 2018-07-09 | 87.367 | 52,776 | +7,919 | 0.00% | 4,610,883 |
| 2018-07-10 | 2018-07-06 | 85.852 | 44,857 | +2,296 | 0.00% | 3,851,044 |
| 2018-07-09 | 2018-07-05 | 85.700 | 42,561 | -1,320 | 0.00% | 3,647,479 |
| 2018-07-05 | 2018-07-03 | 83.881 | 43,881 | +3,300 | 0.00% | 3,680,802 |
| 2018-07-03 | 2018-06-28 | 83.199 | 40,581 | +1,979 | 0.00% | 3,376,319 |
| 2018-06-25 | 2018-06-21 | 82.290 | 38,602 | +1,320 | 0.00% | 3,176,567 |
| 2018-06-15 | 2018-06-13 | 84.791 | 37,282 | -1,320 | 0.00% | 3,161,169 |
| 2018-06-01 | 2018-05-30 | 81.987 | 38,602 | +330 | 0.00% | 3,164,867 |
| 2018-05-25 | 2018-05-23 | 82.896 | 38,272 | +660 | 0.00% | 3,172,611 |
| 2018-05-24 | 2018-05-21 | 83.654 | 37,612 | -1,320 | 0.00% | 3,146,399 |
| 2018-05-18 | 2018-05-16 | 83.881 | 38,932 | +660 | 0.00% | 3,265,673 |
| 2018-05-17 | 2018-05-15 | 84.715 | 38,272 | +1,980 | 0.00% | 3,242,211 |
| 2018-05-15 | 2018-05-11 | 93.129 | 36,292 | +660 | 0.00% | 3,379,827 |
| 2018-05-14 | 2018-05-10 | 92.344 | 35,632 | +1,537 | 0.00% | 3,290,407 |
| 2018-04-18 | 2018-04-16 | 92.815 | 34,095 | -637 | 0.00% | 3,164,524 |
| 2018-04-17 | 2018-04-13 | 92.658 | 34,732 | +637 | 0.00% | 3,218,197 |
| 2018-04-16 | 2018-04-12 | 92.815 | 34,095 | +1,593 | 0.00% | 3,164,524 |
| 2018-04-13 | 2018-04-11 | 92.893 | 32,502 | +8,922 | 0.00% | 3,019,220 |
| 2018-04-12 | 2018-04-10 | 94.855 | 23,580 | +638 | 0.00% | 2,236,676 |
| 2018-04-09 | 2018-04-04 | 95.718 | 22,942 | +1,274 | 0.00% | 2,195,958 |
| 2018-04-03 | 2018-03-28 | 119.974 | 21,668 | +1,276 | 0.00% | 2,599,597 |
| 2018-03-29 | 2018-03-27 | 120.746 | 20,392 | +583 | 0.00% | 2,462,260 |
| 2018-03-28 | 2018-03-26 | 120.661 | 19,809 | +874 | 0.00% | 2,390,165 |
| 2018-03-20 | 2018-03-16 | 122.205 | 18,935 | +1,456 | 0.00% | 2,313,957 |
| 2018-02-28 | 2018-02-26 | 115.340 | 17,479 | +292 | 0.00% | 2,016,025 |
| 2018-02-21 | 2018-02-15 | 113.452 | 17,187 | +291 | 0.00% | 1,949,897 |
| 2018-01-30 | 2018-01-26 | 115.769 | 16,896 | -1,165 | 0.00% | 1,956,032 |
| 2017-12-06 | 2017-12-04 | 114.997 | 18,061 | +1,165 | 0.00% | 2,076,953 |
| 2017-11-15 | 2017-11-13 | 114.653 | 16,896 | -583 | 0.00% | 1,937,182 |
| 2017-10-27 | 2017-10-25 | 116.370 | 17,479 | +583 | 0.00% | 2,034,025 |
| 2017-10-06 | 2017-10-03 | 116.284 | 16,896 | +1,165 | 0.00% | 1,964,732 |
| 2017-09-25 | 2017-09-21 | 116.455 | 15,731 | -583 | 0.00% | 1,831,961 |
| 2017-09-18 | 2017-09-14 | 116.198 | 16,314 | +1,166 | 0.00% | 1,895,655 |
| 2017-09-15 | 2017-09-13 | 116.713 | 15,148 | +582 | 0.00% | 1,767,967 |
| 2017-09-13 | 2017-09-11 | 117.657 | 14,566 | -582 | 0.00% | 1,713,791 |
| 2017-08-30 | 2017-08-28 | 116.198 | 15,148 | +582 | 0.00% | 1,760,168 |
| 2017-08-18 | 2017-08-16 | 150.177 | 14,566 | +6,750 | 0.00% | 2,187,485 |
| 2017-08-10 | 2017-08-08 | 151.137 | 7,816 | -521 | 0.00% | 1,181,287 |
| 2017-08-02 | 2017-07-31 | 148.546 | 8,337 | -260 | 0.00% | 1,238,429 |
| 2017-07-27 | 2017-07-25 | 147.683 | 8,597 | +521 | 0.00% | 1,269,627 |
| 2017-07-26 | 2017-07-24 | 148.450 | 8,076 | +1,042 | 0.00% | 1,198,884 |
| 2017-07-25 | 2017-07-21 | 144.708 | 7,034 | -1,042 | 0.00% | 1,017,874 |
| 2017-07-20 | 2017-07-18 | 132.233 | 8,076 | -2,606 | 0.00% | 1,067,913 |
| 2017-07-14 | 2017-07-12 | 131.465 | 10,682 | +261 | 0.00% | 1,404,312 |
| 2017-07-03 | 2017-06-29 | 133.193 | 10,421 | +1,042 | 0.00% | 1,388,000 |
| 2017-06-22 | 2017-06-20 | 135.400 | 9,379 | -260 | 0.00% | 1,269,913 |
| 2017-06-08 | 2017-06-06 | 136.839 | 9,639 | -521 | 0.00% | 1,318,991 |
| 2017-05-18 | 2017-05-16 | 133.384 | 10,160 | -522 | 0.00% | 1,355,186 |
| 2017-05-16 | 2017-05-12 | 140.541 | 10,682 | -2,344 | 0.00% | 1,501,261 |
| 2017-05-15 | 2017-05-11 | 141.035 | 13,026 | +370 | 0.00% | 1,837,122 |
| 2017-05-10 | 2017-05-08 | 140.640 | 12,656 | -1,013 | 0.00% | 1,779,940 |
| 2017-05-04 | 2017-04-28 | 138.270 | 13,669 | +506 | 0.00% | 1,890,008 |
| 2017-04-26 | 2017-04-24 | 137.480 | 13,163 | -506 | 0.00% | 1,809,643 |
| 2017-04-19 | 2017-04-13 | 135.307 | 13,669 | -506 | 0.00% | 1,849,508 |
| 2017-04-10 | 2017-04-06 | 135.998 | 14,175 | +2,278 | 0.00% | 1,927,773 |
| 2017-04-07 | 2017-04-05 | 134.714 | 11,897 | +2,531 | 0.00% | 1,602,694 |
| 2017-03-29 | 2017-03-27 | 132.344 | 9,366 | -2,025 | 0.00% | 1,239,532 |
| 2017-03-28 | 2017-03-24 | 132.739 | 11,391 | -1,012 | 0.00% | 1,512,028 |
| 2017-03-27 | 2017-03-23 | 132.245 | 12,403 | +2,531 | 0.00% | 1,640,235 |
| 2017-03-24 | 2017-03-22 | 132.344 | 9,872 | +253 | 0.00% | 1,306,498 |
| 2017-03-13 | 2017-03-09 | 133.727 | 9,619 | +506 | 0.00% | 1,286,315 |
| 2017-03-06 | 2017-03-02 | 136.591 | 9,113 | +1,013 | 0.00% | 1,244,751 |
| 2017-02-22 | 2017-02-20 | 136.492 | 8,100 | +1,012 | 0.00% | 1,105,584 |
| 2017-02-15 | 2017-02-13 | 162.266 | 7,088 | +507 | 0.00% | 1,150,140 |
| 2017-02-14 | 2017-02-10 | 161.632 | 6,581 | +428 | 0.00% | 1,063,699 |
| 2017-02-02 | 2017-01-27 | 157.512 | 6,153 | -5,206 | 0.00% | 969,170 |
| 2017-01-24 | 2017-01-20 | 151.702 | 11,359 | +473 | 0.00% | 1,723,178 |
| 2017-01-18 | 2017-01-16 | 153.181 | 10,886 | +4,260 | 0.00% | 1,667,523 |
| 2017-01-11 | 2017-01-09 | 147.898 | 6,626 | -473 | 0.00% | 979,975 |
| 2017-01-09 | 2017-01-05 | 144.729 | 7,099 | +473 | 0.00% | 1,027,433 |
| 2016-12-16 | 2016-12-14 | 149.694 | 6,626 | +473 | 0.00% | 991,875 |
| 2016-11-25 | 2016-11-23 | 154.554 | 6,153 | -473 | 0.00% | 950,970 |
| 2016-11-22 | 2016-11-18 | 153.603 | 6,626 | +473 | 0.00% | 1,017,774 |
| 2016-10-12 | 2016-10-07 | 154.660 | 6,153 | +473 | 0.00% | 951,620 |
| 2016-10-07 | 2016-10-05 | 157.934 | 5,680 | +474 | 0.00% | 897,068 |
| 2016-09-14 | 2016-09-12 | 159.519 | 5,206 | -237 | 0.00% | 830,456 |
| 2016-09-06 | 2016-09-02 | 159.625 | 5,443 | +237 | 0.00% | 868,837 |
| 2016-08-26 | 2016-08-24 | 162.699 | 5,206 | +47 | 0.00% | 847,011 |
| 2016-08-22 | 2016-08-18 | 163.019 | 5,159 | -234 | 0.00% | 841,014 |
| 2016-08-09 | 2016-08-05 | 163.659 | 5,393 | +234 | 0.00% | 882,611 |
| 2016-08-03 | 2016-07-29 | 161.953 | 5,159 | -234 | 0.00% | 835,514 |
| 2016-07-19 | 2016-07-15 | 154.383 | 5,393 | -235 | 0.00% | 832,587 |
| 2016-07-15 | 2016-07-13 | 153.850 | 5,628 | -469 | 0.00% | 865,866 |
| 2016-06-28 | 2016-06-24 | 149.265 | 6,097 | +938 | 0.00% | 910,070 |
| 2016-06-27 | 2016-06-23 | 156.728 | 5,159 | +469 | 0.00% | 808,562 |
| 2016-06-22 | 2016-06-20 | 157.475 | 4,690 | -938 | 0.00% | 738,557 |
| 2016-06-20 | 2016-06-16 | 151.717 | 5,628 | +938 | 0.00% | 853,865 |
| 2016-05-24 | 2016-05-20 | 160.567 | 4,690 | -469 | 0.00% | 753,058 |
| 2016-05-17 | 2016-05-13 | 165.315 | 5,159 | +139 | 0.00% | 852,862 |
| 2016-05-11 | 2016-05-09 | 167.506 | 5,020 | -457 | 0.00% | 840,882 |
| 2016-05-09 | 2016-05-05 | 167.945 | 5,477 | -456 | 0.00% | 919,833 |
| 2016-05-06 | 2016-05-04 | 166.520 | 5,933 | -457 | 0.00% | 987,966 |
| 2016-05-04 | 2016-04-29 | 162.029 | 6,390 | +913 | 0.00% | 1,035,364 |
| 2016-05-03 | 2016-04-28 | 163.234 | 5,477 | +228 | 0.00% | 894,032 |
| 2016-04-18 | 2016-04-14 | 175.723 | 5,249 | -456 | 0.00% | 922,370 |
| 2016-04-07 | 2016-04-05 | 171.998 | 5,705 | +228 | 0.00% | 981,249 |
| 2016-03-29 | 2016-03-23 | 171.450 | 5,477 | +4,564 | 0.00% | 939,034 |
| 2016-03-24 | 2016-03-22 | 171.998 | 913 | -456 | 0.00% | 157,034 |
| 2016-03-21 | 2016-03-17 | 170.136 | 1,369 | +456 | 0.00% | 232,916 |
| 2016-03-16 | 2016-03-14 | 169.040 | 913 | -456 | 0.00% | 154,334 |
| 2016-01-18 | 2016-01-14 | 154.360 | 1,369 | -228 | 0.00% | 211,319 |
| 2015-11-27 | 2015-11-25 | 154.579 | 1,597 | +228 | 0.00% | 246,863 |
| 2015-11-10 | 2015-11-06 | 164.877 | 1,369 | +456 | 0.00% | 225,717 |
| 2015-10-28 | 2015-10-26 | 168.492 | 913 | -456 | 0.00% | 153,834 |
| 2015-10-26 | 2015-10-22 | 167.178 | 1,369 | +456 | 0.00% | 228,866 |
| 2015-10-14 | 2015-10-12 | 162.577 | 913 | -456 | 0.00% | 148,432 |
| 2015-10-09 | 2015-10-07 | 159.180 | 1,369 | +456 | 0.00% | 217,918 |
| 2015-08-21 | 2015-08-19 | 157.302 | 913 | +9 | 0.00% | 143,616 |
| 2015-06-03 | 2015-06-01 | 165.045 | 904 | -452 | 0.00% | 149,201 |
| 2015-06-01 | 2015-05-28 | 162.611 | 1,356 | +452 | 0.00% | 220,501 |
| 2015-05-21 | 2015-05-19 | 168.917 | 904 | +452 | 0.00% | 152,701 |
| 2015-05-19 | 2015-05-15 | 178.342 | 452 | +12 | 0.00% | 80,610 |
| 2015-04-21 | 2015-04-17 | 177.661 | 440 | +220 | 0.00% | 78,171 |
| 2015-04-20 | 2015-04-16 | 179.136 | 220 | +220 | 0.00% | 39,410 |
| 2015-03-26 | 2015-03-24 | 175.163 | 0 | -881 | ||
| 2015-03-10 | 2015-03-06 | 172.779 | 881 | -220 | 0.00% | 152,218 |
| 2015-03-09 | 2015-03-05 | 174.028 | 1,101 | +220 | 0.00% | 191,605 |
| 2015-03-06 | 2015-03-04 | 173.460 | 881 | +881 | 0.00% | 152,818 |
| 2015-02-27 | 2015-02-25 | 180.272 | 0 | -1,101 | ||
| 2015-02-26 | 2015-02-24 | 177.661 | 1,101 | +1,101 | 0.00% | 195,604 |
| 2015-01-28 | 2015-01-26 | 182.769 | 0 | -2,202 | ||
| 2014-10-08 | 2014-10-06 | 157.567 | 2,202 | -441 | 0.00% | 346,963 |
| 2014-10-07 | 2014-10-03 | 157.567 | 2,643 | -440 | 0.00% | 416,450 |
| 2014-10-03 | 2014-09-29 | 156.886 | 3,083 | +440 | 0.00% | 483,680 |
| 2014-09-26 | 2014-09-24 | 158.702 | 2,643 | -220 | 0.00% | 419,451 |
| 2014-09-23 | 2014-09-19 | 155.978 | 2,863 | +220 | 0.00% | 446,565 |
| 2014-08-26 | 2014-08-22 | 170.568 | 2,643 | -440 | 0.00% | 450,811 |
| 2014-08-25 | 2014-08-21 | 170.568 | 3,083 | +28 | 0.00% | 525,861 |
| 2014-06-30 | 2014-06-26 | 155.676 | 3,055 | -437 | 0.00% | 475,591 |
| 2014-06-26 | 2014-06-24 | 152.354 | 3,492 | -873 | 0.00% | 532,021 |
| 2014-06-25 | 2014-06-23 | 149.490 | 4,365 | +873 | 0.00% | 652,525 |
| 2014-06-17 | 2014-06-13 | 152.354 | 3,492 | -873 | 0.00% | 532,021 |
| 2014-06-13 | 2014-06-11 | 149.949 | 4,365 | +873 | 0.00% | 654,525 |
| 2014-06-12 | 2014-06-10 | 152.240 | 3,492 | +437 | 0.00% | 531,621 |
| 2014-06-04 | 2014-05-30 | 154.645 | 3,055 | -437 | 0.00% | 472,441 |
| 2014-05-30 | 2014-05-28 | 152.354 | 3,492 | +437 | 0.00% | 532,021 |
| 2014-05-21 | 2014-05-19 | 164.389 | 3,055 | -219 | 0.00% | 502,210 |
| 2014-05-20 | 2014-05-16 | 164.036 | 3,274 | +89 | 0.00% | 537,054 |
| 2014-05-13 | 2014-05-09 | 158.384 | 3,185 | -1,698 | 0.00% | 504,452 |
| 2014-05-12 | 2014-05-08 | 155.793 | 4,883 | +1,698 | 0.00% | 760,738 |
| 2014-05-02 | 2014-04-29 | 160.386 | 3,185 | -1,698 | 0.00% | 510,828 |
| 2014-04-29 | 2014-04-25 | 155.675 | 4,883 | +1,698 | 0.00% | 760,163 |
| 2014-04-11 | 2014-04-09 | 162.387 | 3,185 | -424 | 0.00% | 517,204 |
| 2014-03-03 | 2014-02-27 | 153.556 | 3,609 | -1,486 | 0.00% | 554,182 |
| 2014-02-28 | 2014-02-26 | 152.143 | 5,095 | -425 | 0.00% | 775,167 |
| 2014-02-26 | 2014-02-24 | 148.257 | 5,520 | -1,274 | 0.00% | 818,376 |
| 2014-02-25 | 2014-02-21 | 147.786 | 6,794 | +1,062 | 0.00% | 1,004,055 |
| 2014-02-10 | 2014-02-06 | 139.543 | 5,732 | -212 | 0.00% | 799,858 |
| 2014-02-07 | 2014-02-05 | 136.716 | 5,944 | +212 | 0.00% | 812,642 |
| 2014-02-06 | 2014-02-04 | 139.189 | 5,732 | -425 | 0.00% | 797,833 |
| 2014-02-05 | 2014-01-30 | 137.305 | 6,157 | +425 | 0.00% | 845,388 |
| 2014-01-09 | 2014-01-07 | 139.189 | 5,732 | +424 | 0.00% | 797,833 |
| 2013-12-27 | 2013-12-20 | 143.664 | 5,308 | -4,670 | 0.00% | 762,569 |
| 2013-12-18 | 2013-12-16 | 140.485 | 9,978 | +424 | 0.00% | 1,401,755 |
| 2013-12-17 | 2013-12-13 | 138.836 | 9,554 | +4,246 | 0.00% | 1,326,439 |
| 2013-11-19 | 2013-11-15 | 145.430 | 5,308 | +425 | 0.00% | 771,945 |
| 2013-11-11 | 2013-11-07 | 148.845 | 4,883 | +1,274 | 0.00% | 726,812 |
| 2013-11-04 | 2013-10-31 | 152.143 | 3,609 | +424 | 0.00% | 549,083 |
| 2013-10-22 | 2013-10-18 | 156.146 | 3,185 | +425 | 0.00% | 497,326 |
| 2013-10-15 | 2013-10-10 | 159.090 | 2,760 | +2,123 | 0.00% | 439,089 |
| 2013-10-04 | 2013-10-02 | 161.092 | 637 | +212 | 0.00% | 102,616 |
| 2013-10-02 | 2013-09-27 | 159.326 | 425 | -424 | 0.00% | 67,713 |
| 2013-09-16 | 2013-09-12 | 156.029 | 849 | +424 | 0.00% | 132,468 |
| 2013-08-23 | 2013-08-21 | 164.658 | 425 | +4 | 0.00% | 69,979 |
| 2013-05-22 | 2013-05-20 | 194.601 | 421 | +10 | 0.00% | 81,927 |
| 2013-04-12 | 2013-04-10 | 179.997 | 411 | +411 | 0.00% | 73,979 |
| 2012-07-20 | 2012-07-18 | 145.767 | 0 | -814 | ||
| 2012-05-25 | 2012-05-23 | 146.136 | 814 | +24 | 0.00% | 118,955 |
| 2012-05-21 | 2012-05-17 | 144.743 | 790 | -395 | 0.00% | 114,347 |
| 2012-03-20 | 2012-03-16 | 147.656 | 1,185 | -1,974 | 0.00% | 174,972 |
| 2012-03-16 | 2012-03-14 | 149.175 | 3,159 | +790 | 0.00% | 471,245 |
| 2012-03-02 | 2012-02-29 | 147.149 | 2,369 | +1,974 | 0.00% | 348,597 |
| 2012-02-17 | 2012-02-15 | 140.564 | 395 | +395 | 0.00% | 55,523 |
| 2011-11-10 | 2011-11-08 | 149.809 | 0 | -395 | ||
| 2011-11-08 | 2011-11-04 | 149.682 | 395 | +395 | 0.00% | 59,124 |
| 2011-08-19 | 2011-08-17 | 151.847 | 0 | -1,954 | ||
| 2011-08-01 | 2011-07-28 | 161.953 | 1,954 | -1,955 | 0.00% | 316,457 |
| 2011-07-28 | 2011-07-26 | 154.534 | 3,909 | +3,909 | 0.00% | 604,072 |
| 2011-04-06 | 2011-04-01 | 136.747 | 0 | -761 | ||
| 2011-03-22 | 2011-03-18 | 131.882 | 761 | +761 | 0.00% | 100,362 |
| 2011-03-21 | 2011-03-17 | 134.249 | 0 | -380 | ||
| 2011-03-17 | 2011-03-15 | 134.643 | 380 | +380 | 0.00% | 51,164 |
| 2010-08-19 | 2010-08-17 | 126.835 | 0 | -1,689 | ||
| 2010-07-13 | 2010-07-09 | 123.371 | 1,689 | +1,689 | 0.00% | 208,374 |
| 2010-07-05 | 2010-06-30 | 123.771 | 0 | -375 | ||
| 2010-06-21 | 2010-06-17 | 122.572 | 375 | +375 | 0.00% | 45,964 |
| 2010-05-11 | 2010-05-07 | 120.307 | 0 | -563 | ||
| 2010-05-05 | 2010-05-03 | 122.838 | 563 | -375 | 0.00% | 69,158 |
| 2010-04-28 | 2010-04-26 | 136.124 | 938 | +375 | 0.00% | 127,685 |
| 2010-04-27 | 2010-04-23 | 133.514 | 563 | +17 | 0.00% | 75,169 |
| 2010-03-26 | 2010-03-24 | 124.998 | 546 | -728 | 0.00% | 68,249 |
| 2010-03-19 | 2010-03-17 | 125.685 | 1,274 | -364 | 0.00% | 160,123 |
| 2010-03-03 | 2010-03-01 | 121.976 | 1,638 | -182 | 0.00% | 199,797 |
| 2010-03-02 | 2010-02-26 | 119.366 | 1,820 | +182 | 0.00% | 217,247 |
| 2010-02-18 | 2010-02-12 | 119.366 | 1,638 | -2,912 | 0.00% | 195,522 |
| 2009-12-16 | 2009-12-14 | 116.344 | 4,550 | -728 | 0.00% | 529,367 |
| 2009-11-11 | 2009-11-09 | 114.833 | 5,278 | +728 | 0.00% | 606,091 |
| 2009-11-02 | 2009-10-29 | 114.147 | 4,550 | -3,640 | 0.00% | 519,367 |
| 2009-10-22 | 2009-10-20 | 115.245 | 8,190 | +1,456 | 0.00% | 943,860 |
| 2009-10-16 | 2009-10-14 | 115.932 | 6,734 | +1,456 | 0.00% | 780,688 |
| 2009-10-14 | 2009-10-12 | 115.108 | 5,278 | +728 | 0.00% | 607,541 |
| 2009-09-28 | 2009-09-24 | 116.756 | 4,550 | +1,638 | 0.00% | 531,242 |
| 2009-09-25 | 2009-09-23 | 117.306 | 2,912 | -728 | 0.00% | 341,595 |
| 2009-09-21 | 2009-09-17 | 117.443 | 3,640 | -728 | 0.00% | 427,493 |
| 2009-09-15 | 2009-09-11 | 117.031 | 4,368 | -364 | 0.00% | 511,192 |
| 2009-09-10 | 2009-09-08 | 118.267 | 4,732 | -364 | 0.00% | 559,641 |
| 2009-09-03 | 2009-09-01 | 121.777 | 5,096 | +72 | 0.00% | 620,575 |
| 2009-09-01 | 2009-08-28 | 122.334 | 5,024 | -718 | 0.00% | 614,607 |
| 2009-08-24 | 2009-08-20 | 120.802 | 5,742 | -1,076 | 0.00% | 693,643 |
| 2009-08-05 | 2009-08-03 | 118.712 | 6,818 | +1,973 | 0.00% | 809,375 |
| 2009-08-04 | 2009-07-31 | 119.130 | 4,845 | +359 | 0.00% | 577,183 |
| 2009-07-29 | 2009-07-27 | 119.130 | 4,486 | -1,256 | 0.00% | 534,415 |
| 2009-07-28 | 2009-07-24 | 117.458 | 5,742 | +359 | 0.00% | 674,441 |
| 2009-07-23 | 2009-07-21 | 117.597 | 5,383 | +1,256 | 0.00% | 633,024 |
| 2009-07-22 | 2009-07-20 | 117.458 | 4,127 | +1,436 | 0.00% | 484,747 |
| 2009-07-21 | 2009-07-17 | 118.433 | 2,691 | +358 | 0.00% | 318,703 |
| 2009-07-16 | 2009-07-14 | 119.687 | 2,333 | -897 | 0.00% | 279,230 |
| 2009-07-02 | 2009-06-29 | 120.802 | 3,230 | -179 | 0.00% | 390,189 |
| 2009-06-30 | 2009-06-26 | 121.777 | 3,409 | +359 | 0.00% | 415,137 |
| 2009-06-23 | 2009-06-19 | 121.916 | 3,050 | -718 | 0.00% | 371,844 |
| 2009-06-22 | 2009-06-18 | 121.638 | 3,768 | -1,077 | 0.00% | 458,330 |
| 2009-06-19 | 2009-06-17 | 122.056 | 4,845 | -1,794 | 0.00% | 591,359 |
| 2009-06-18 | 2009-06-16 | 118.851 | 6,639 | -1,076 | 0.00% | 789,051 |
| 2009-06-17 | 2009-06-15 | 117.179 | 7,715 | -1,077 | 0.00% | 904,035 |
| 2009-06-15 | 2009-06-11 | 118.154 | 8,792 | -359 | 0.00% | 1,038,812 |
| 2009-06-11 | 2009-06-09 | 116.900 | 9,151 | -1,435 | 0.00% | 1,069,754 |
| 2009-06-09 | 2009-06-05 | 115.507 | 10,586 | +359 | 0.00% | 1,222,756 |
| 2009-06-08 | 2009-06-04 | 115.925 | 10,227 | -359 | 0.00% | 1,185,564 |
| 2009-06-05 | 2009-06-03 | 115.786 | 10,586 | -359 | 0.00% | 1,225,706 |
| 2009-06-04 | 2009-06-02 | 116.343 | 10,945 | +718 | 0.00% | 1,273,373 |
| 2009-06-03 | 2009-06-01 | 115.925 | 10,227 | +1,076 | 0.00% | 1,185,564 |
| 2009-06-02 | 2009-05-29 | 116.204 | 9,151 | -359 | 0.00% | 1,063,379 |
| 2009-06-01 | 2009-05-27 | 117.040 | 9,510 | -1,076 | 0.00% | 1,113,046 |
| 2009-05-26 | 2009-05-22 | 117.318 | 10,586 | -718 | 0.00% | 1,241,931 |
| 2009-05-25 | 2009-05-21 | 117.876 | 11,304 | +718 | 0.00% | 1,332,465 |
| 2009-05-20 | 2009-05-18 | 119.130 | 10,586 | -359 | 0.00% | 1,261,105 |
| 2009-05-18 | 2009-05-14 | 118.294 | 10,945 | -359 | 0.00% | 1,294,723 |
| 2009-05-15 | 2009-05-13 | 117.040 | 11,304 | -359 | 0.00% | 1,323,015 |
| 2009-05-14 | 2009-05-12 | 118.154 | 11,663 | -4,306 | 0.00% | 1,378,033 |
| 2009-05-12 | 2009-05-08 | 118.015 | 15,969 | +538 | 0.00% | 1,884,580 |
| 2009-05-11 | 2009-05-07 | 118.851 | 15,431 | -1,435 | 0.00% | 1,833,988 |
| 2009-05-08 | 2009-05-06 | 120.523 | 16,866 | +718 | 0.00% | 2,032,739 |
| 2009-05-06 | 2009-05-04 | 130.668 | 16,148 | +14,892 | 0.00% | 2,110,027 |
| 2009-05-05 | 2009-04-30 | 131.965 | 1,256 | +41 | 0.00% | 165,748 |
| 2009-04-30 | 2009-04-28 | 132.253 | 1,215 | -694 | 0.00% | 160,687 |
| 2009-04-28 | 2009-04-24 | 132.541 | 1,909 | +347 | 0.00% | 253,021 |
| 2009-04-24 | 2009-04-22 | 132.397 | 1,562 | +174 | 0.00% | 206,804 |
| 2009-04-23 | 2009-04-21 | 134.270 | 1,388 | -1,215 | 0.00% | 186,366 |
| 2009-04-21 | 2009-04-17 | 130.956 | 2,603 | +347 | 0.00% | 340,879 |
| 2009-04-20 | 2009-04-16 | 130.956 | 2,256 | +347 | 0.00% | 295,437 |
| 2009-04-15 | 2009-04-09 | 132.253 | 1,909 | -1,215 | 0.00% | 252,471 |
| 2009-04-14 | 2009-04-08 | 132.397 | 3,124 | -1,388 | 0.00% | 413,608 |
| 2009-04-09 | 2009-04-07 | 131.244 | 4,512 | -1,388 | 0.00% | 592,174 |
| 2009-04-08 | 2009-04-06 | 130.380 | 5,900 | +694 | 0.00% | 769,241 |
| 2009-04-07 | 2009-04-03 | 128.075 | 5,206 | +3,471 | 0.00% | 666,758 |
| 2009-04-06 | 2009-04-02 | 131.244 | 1,735 | +1,388 | 0.00% | 227,709 |
| 2009-03-30 | 2009-03-26 | 134.990 | 347 | +347 | 0.00% | 46,842 |
| 2009-03-27 | 2009-03-25 | 136.719 | 0 | -174 | ||
| 2009-03-26 | 2009-03-24 | 135.278 | 174 | +174 | 0.00% | 23,538 |
| 2009-01-16 | 2009-01-14 | 124.329 | 0 | -347 | ||
| 2009-01-14 | 2009-01-12 | 125.338 | 347 | +347 | 0.00% | 43,492 |
| 2008-11-25 | 2008-11-21 | 122.456 | 0 | -347 | ||
| 2008-11-24 | 2008-11-20 | 118.134 | 347 | +347 | 0.00% | 40,993 |
| 2008-11-12 | 2008-11-10 | 128.939 | 0 | -347 | ||
| 2008-11-11 | 2008-11-07 | 132.541 | 347 | -694 | 0.00% | 45,992 |
| 2008-11-10 | 2008-11-06 | 121.016 | 1,041 | -347 | 0.00% | 125,977 |
| 2008-11-07 | 2008-11-05 | 118.711 | 1,388 | +1,388 | 0.00% | 164,770 |
| 2008-10-31 | 2008-10-29 | 118.134 | 0 | -3,471 | ||
| 2008-10-30 | 2008-10-28 | 115.253 | 3,471 | +3,471 | 0.00% | 400,043 |
| 2008-10-28 | 2008-10-24 | 120.151 | 0 | -1,388 | ||
| 2008-10-27 | 2008-10-23 | 122.312 | 1,388 | +1,388 | 0.00% | 169,769 |
| 2008-10-03 | 2008-09-30 | 139.744 | 0 | -3,471 | ||
| 2008-09-23 | 2008-09-19 | 137.007 | 3,471 | +3,471 | 0.00% | 475,551 |
| 2008-09-19 | 2008-09-17 | 141.617 | 0 | -174 | ||
| 2008-09-18 | 2008-09-16 | 141.041 | 174 | +174 | 0.00% | 24,541 |
| 2008-09-12 | 2008-09-10 | 146.227 | 0 | -521 | ||
| 2008-09-11 | 2008-09-09 | 145.795 | 521 | +174 | 0.00% | 75,959 |
| 2008-09-09 | 2008-09-05 | 144.975 | 347 | +347 | 0.00% | 50,306 |
| 2008-08-25 | 2008-08-20 | 148.767 | 0 | -4,799 | ||
| 2008-08-14 | 2008-08-12 | 145.850 | 4,799 | -515 | 0.00% | 699,933 |
| 2008-08-13 | 2008-08-11 | 145.996 | 5,314 | -3,428 | 0.00% | 775,821 |
| 2008-08-12 | 2008-08-08 | 140.745 | 8,742 | +3,428 | 0.00% | 1,230,393 |
| 2008-08-11 | 2008-08-07 | 137.974 | 5,314 | +515 | 0.00% | 733,193 |
| 2008-08-08 | 2008-08-05 | 135.494 | 4,799 | -3,429 | 0.00% | 650,238 |
| 2008-08-05 | 2008-08-01 | 133.598 | 8,228 | +3,429 | 0.00% | 1,099,247 |
| 2008-06-06 | 2008-06-04 | 140.307 | 4,799 | -14,742 | 0.00% | 673,336 |
| 2008-06-04 | 2008-06-02 | 136.078 | 19,541 | +14,742 | 0.00% | 2,659,097 |
| 2008-05-28 | 2008-05-26 | 135.494 | 4,799 | -3,429 | 0.00% | 650,238 |
| 2008-05-26 | 2008-05-22 | 132.140 | 8,228 | +3,429 | 0.00% | 1,087,247 |
| 2008-05-06 | 2008-05-02 | 146.378 | 4,799 | +141 | 0.00% | 702,468 |
| 2008-04-28 | 2008-04-24 | 144.124 | 4,658 | +1,331 | 0.00% | 671,328 |
| 2008-04-15 | 2008-04-11 | 149.083 | 3,327 | -333 | 0.00% | 496,000 |
| 2008-04-07 | 2008-04-02 | 141.869 | 3,660 | +333 | 0.00% | 519,242 |
| 2008-04-03 | 2008-04-01 | 146.228 | 3,327 | +665 | 0.00% | 486,500 |
| 2008-03-19 | 2008-03-17 | 152.991 | 2,662 | -665 | 0.00% | 407,261 |
| 2008-03-18 | 2008-03-14 | 148.181 | 3,327 | -832 | 0.00% | 493,000 |
| 2008-03-13 | 2008-03-11 | 140.817 | 4,159 | -332 | 0.00% | 585,660 |
| 2008-02-28 | 2008-02-26 | 136.309 | 4,491 | +665 | 0.00% | 612,163 |
| 2008-02-27 | 2008-02-25 | 138.413 | 3,826 | -665 | 0.00% | 529,568 |
| 2008-02-20 | 2008-02-18 | 137.661 | 4,491 | +332 | 0.00% | 618,238 |
| 2008-01-29 | 2008-01-25 | 131.199 | 4,159 | -998 | 0.00% | 545,657 |
| 2008-01-28 | 2008-01-24 | 127.743 | 5,157 | +998 | 0.00% | 658,769 |
| 2008-01-22 | 2008-01-18 | 136.760 | 4,159 | -665 | 0.00% | 568,784 |
| 2008-01-17 | 2008-01-15 | 133.453 | 4,824 | +665 | 0.00% | 643,779 |
| 2008-01-16 | 2008-01-14 | 131.951 | 4,159 | -166 | 0.00% | 548,783 |
| 2008-01-15 | 2008-01-11 | 129.245 | 4,325 | +166 | 0.00% | 558,987 |
| 2008-01-02 | 2007-12-27 | 132.702 | 4,159 | -1,331 | 0.00% | 551,908 |
| 2007-12-17 | 2007-12-13 | 123.234 | 5,490 | +1,331 | 0.00% | 676,555 |
| 2007-12-11 | 2007-12-07 | 128.043 | 4,159 | -832 | 0.00% | 532,532 |
| 2007-12-07 | 2007-12-05 | 128.043 | 4,991 | -831 | 0.00% | 639,064 |
| 2007-10-31 | 2007-10-29 | 118.275 | 5,822 | -333 | 0.00% | 688,595 |
| 2007-10-23 | 2007-10-18 | 117.974 | 6,155 | -333 | 0.00% | 726,130 |
| 2007-10-22 | 2007-10-17 | 117.974 | 6,488 | -332 | 0.00% | 765,416 |
| 2007-10-18 | 2007-10-16 | 116.471 | 6,820 | +332 | 0.00% | 794,334 |
| 2007-10-15 | 2007-10-11 | 117.824 | 6,488 | +1,997 | 0.00% | 764,441 |
| 2007-10-09 | 2007-10-05 | 118.124 | 4,491 | +332 | 0.00% | 530,496 |
| 2007-09-21 | 2007-09-19 | 122.483 | 4,159 | -998 | 0.00% | 509,405 |
| 2007-09-20 | 2007-09-18 | 119.928 | 5,157 | -333 | 0.00% | 618,468 |
| 2007-09-19 | 2007-09-17 | 119.477 | 5,490 | +333 | 0.00% | 655,928 |
| 2007-09-11 | 2007-09-07 | 120.921 | 5,157 | +75 | 0.00% | 623,589 |
| 2007-08-16 | 2007-08-14 | 119.244 | 5,082 | -656 | 0.00% | 605,996 |
| 2007-08-14 | 2007-08-10 | 116.499 | 5,738 | +656 | 0.00% | 668,471 |
| 2007-07-17 | 2007-07-13 | 120.006 | 5,082 | +983 | 0.00% | 609,871 |
| 2007-06-29 | 2007-06-27 | 120.616 | 4,099 | -656 | 0.00% | 494,405 |
| 2007-06-27 | 2007-06-25 | 117.414 | 4,755 | +656 | 0.00% | 558,303 |
| 2007-06-26 | 2007-06-22 | 120.159 | 4,099 | 0.00% | 492,530 |
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