History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | -3,000 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 3,000 | +3,000 | 0.00% | 146,760 |
| 2025-06-10 | 2025-06-06 | 37.652 | 0 | -380 | ||
| 2025-06-06 | 2025-06-04 | 36.283 | 380 | -569 | 0.00% | 13,787 |
| 2025-06-05 | 2025-06-03 | 34.861 | 949 | -950 | 0.00% | 33,083 |
| 2025-06-03 | 2025-05-30 | 33.755 | 1,899 | +950 | 0.00% | 64,101 |
| 2025-06-02 | 2025-05-29 | 34.492 | 949 | -570 | 0.00% | 32,733 |
| 2025-05-22 | 2025-05-20 | 34.176 | 1,519 | +190 | 0.00% | 51,914 |
| 2025-05-12 | 2025-05-08 | 32.017 | 1,329 | +190 | 0.00% | 42,551 |
| 2025-04-07 | 2025-04-02 | 33.966 | 1,139 | -380 | 0.00% | 38,687 |
| 2025-02-28 | 2025-02-26 | 30.069 | 1,519 | +380 | 0.00% | 45,674 |
| 2025-02-27 | 2025-02-25 | 28.278 | 1,139 | -9,495 | 0.00% | 32,209 |
| 2025-02-26 | 2025-02-24 | 29.332 | 10,634 | +9,495 | 0.00% | 311,912 |
| 2024-12-11 | 2024-12-09 | 28.647 | 1,139 | -4,748 | 0.00% | 32,629 |
| 2024-12-10 | 2024-12-06 | 26.435 | 5,887 | +4,748 | 0.00% | 155,624 |
| 2024-11-14 | 2024-11-12 | 27.752 | 1,139 | +26 | 0.00% | 31,609 |
| 2024-11-13 | 2024-11-11 | 29.584 | 1,113 | +371 | 0.00% | 32,927 |
| 2024-11-11 | 2024-11-07 | 31.955 | 742 | -557 | 0.00% | 23,710 |
| 2024-11-08 | 2024-11-06 | 29.206 | 1,299 | +371 | 0.00% | 37,939 |
| 2024-10-31 | 2024-10-29 | 28.560 | 928 | +186 | 0.00% | 26,504 |
| 2024-10-23 | 2024-10-21 | 28.775 | 742 | -9,279 | 0.00% | 21,351 |
| 2024-10-22 | 2024-10-18 | 29.260 | 10,021 | +9,279 | 0.00% | 293,218 |
| 2024-10-18 | 2024-10-16 | 26.889 | 742 | +185 | 0.00% | 19,952 |
| 2024-10-17 | 2024-10-15 | 26.889 | 557 | +371 | 0.00% | 14,977 |
| 2024-10-14 | 2024-10-09 | 28.075 | 186 | -371 | 0.00% | 5,222 |
| 2024-10-03 | 2024-09-30 | 26.135 | 557 | -556 | 0.00% | 14,557 |
| 2024-09-04 | 2024-09-02 | 18.386 | 1,113 | +185 | 0.00% | 20,464 |
| 2024-07-11 | 2024-07-09 | 17.856 | 928 | +55 | 0.00% | 16,570 |
| 2024-05-22 | 2024-05-20 | 20.790 | 873 | -17,450 | 0.00% | 18,150 |
| 2024-05-21 | 2024-05-17 | 20.859 | 18,323 | +17,625 | 0.00% | 382,194 |
| 2024-05-20 | 2024-05-16 | 20.125 | 698 | +174 | 0.00% | 14,047 |
| 2024-05-17 | 2024-05-14 | 19.392 | 524 | +175 | 0.00% | 10,161 |
| 2023-07-06 | 2023-07-04 | 25.759 | 349 | +20 | 0.00% | 8,990 |
| 2023-05-09 | 2023-05-05 | 29.587 | 329 | -3,292 | 0.00% | 9,734 |
| 2023-05-08 | 2023-05-04 | 29.161 | 3,621 | +3,292 | 0.00% | 105,593 |
| 2023-05-02 | 2023-04-27 | 26.731 | 329 | -329 | 0.00% | 8,795 |
| 2023-04-27 | 2023-04-25 | 25.152 | 658 | -1,646 | 0.00% | 16,550 |
| 2023-04-26 | 2023-04-24 | 25.212 | 2,304 | +1,646 | 0.00% | 58,089 |
| 2023-02-06 | 2023-02-02 | 24.605 | 658 | +164 | 0.00% | 16,190 |
| 2022-07-07 | 2022-07-05 | 28.986 | 494 | +39 | 0.00% | 14,319 |
| 2022-06-20 | 2022-06-16 | 28.393 | 455 | -22,770 | 0.00% | 12,919 |
| 2022-06-17 | 2022-06-15 | 29.051 | 23,225 | +22,770 | 0.00% | 674,718 |
| 2021-10-25 | 2021-10-21 | 32.675 | 455 | -152 | 0.00% | 14,867 |
| 2021-10-15 | 2021-10-11 | 31.818 | 607 | -3,795 | 0.00% | 19,314 |
| 2021-10-12 | 2021-10-08 | 31.621 | 4,402 | +3,795 | 0.00% | 139,194 |
| 2021-07-08 | 2021-07-06 | 37.037 | 607 | +39 | 0.00% | 22,481 |
| 2021-02-22 | 2021-02-18 | 44.078 | 568 | -710 | 0.00% | 25,036 |
| 2021-01-25 | 2021-01-21 | 46.120 | 1,278 | +355 | 0.00% | 58,941 |
| 2021-01-22 | 2021-01-20 | 46.683 | 923 | -142 | 0.00% | 43,089 |
| 2021-01-21 | 2021-01-19 | 46.965 | 1,065 | -284 | 0.00% | 50,018 |
| 2021-01-15 | 2021-01-13 | 44.078 | 1,349 | -120,718 | 0.00% | 59,461 |
| 2021-01-14 | 2021-01-12 | 44.712 | 122,067 | +120,718 | 0.02% | 5,457,840 |
| 2020-12-04 | 2020-12-02 | 47.317 | 1,349 | -14,202 | 0.00% | 63,831 |
| 2020-12-03 | 2020-12-01 | 47.317 | 15,551 | +14,202 | 0.00% | 735,828 |
| 2020-12-02 | 2020-11-30 | 45.838 | 1,349 | +213 | 0.00% | 61,836 |
| 2020-11-27 | 2020-11-25 | 45.416 | 1,136 | -284 | 0.00% | 51,593 |
| 2020-11-20 | 2020-11-18 | 46.261 | 1,420 | +142 | 0.00% | 65,690 |
| 2020-11-13 | 2020-11-11 | 46.402 | 1,278 | +284 | 0.00% | 59,301 |
| 2020-11-12 | 2020-11-10 | 46.050 | 994 | -142 | 0.00% | 45,773 |
| 2020-11-11 | 2020-11-09 | 45.557 | 1,136 | +142 | 0.00% | 51,753 |
| 2020-11-04 | 2020-11-02 | 43.796 | 994 | -213 | 0.00% | 43,534 |
| 2020-11-03 | 2020-10-30 | 43.444 | 1,207 | +213 | 0.00% | 52,437 |
| 2020-11-02 | 2020-10-29 | 45.205 | 994 | -213 | 0.00% | 44,933 |
| 2020-10-29 | 2020-10-27 | 44.008 | 1,207 | -7,101 | 0.00% | 53,117 |
| 2020-10-28 | 2020-10-23 | 45.486 | 8,308 | +7,101 | 0.00% | 377,901 |
| 2020-10-23 | 2020-10-21 | 43.444 | 1,207 | -213 | 0.00% | 52,437 |
| 2020-10-22 | 2020-10-20 | 43.374 | 1,420 | +142 | 0.00% | 61,591 |
| 2020-10-21 | 2020-10-19 | 44.149 | 1,278 | -14,344 | 0.00% | 56,422 |
| 2020-10-20 | 2020-10-16 | 43.937 | 15,622 | +14,202 | 0.00% | 686,389 |
| 2020-10-19 | 2020-10-15 | 41.684 | 1,420 | +71 | 0.00% | 59,191 |
| 2020-09-24 | 2020-09-22 | 42.740 | 1,349 | +284 | 0.00% | 57,657 |
| 2020-09-23 | 2020-09-21 | 43.726 | 1,065 | -355 | 0.00% | 46,568 |
| 2020-09-22 | 2020-09-18 | 45.064 | 1,420 | +142 | 0.00% | 63,991 |
| 2020-09-14 | 2020-09-10 | 42.740 | 1,278 | +71 | 0.00% | 54,622 |
| 2020-09-11 | 2020-09-09 | 42.670 | 1,207 | -7,101 | 0.00% | 51,503 |
| 2020-09-10 | 2020-09-08 | 43.656 | 8,308 | +7,243 | 0.00% | 362,691 |
| 2020-08-25 | 2020-08-21 | 49.852 | 1,065 | +142 | 0.00% | 53,092 |
| 2020-08-24 | 2020-08-20 | 49.289 | 923 | -142 | 0.00% | 45,493 |
| 2020-08-21 | 2020-08-19 | 49.007 | 1,065 | -13,989 | 0.00% | 52,192 |
| 2020-08-20 | 2020-08-18 | 50.486 | 15,054 | -14,344 | 0.00% | 760,011 |
| 2020-08-19 | 2020-08-17 | 50.626 | 29,398 | +28,262 | 0.00% | 1,488,317 |
| 2020-08-13 | 2020-08-11 | 45.698 | 1,136 | -142 | 0.00% | 51,912 |
| 2020-07-23 | 2020-07-21 | 47.740 | 1,278 | -4,687 | 0.00% | 61,011 |
| 2020-07-22 | 2020-07-20 | 47.740 | 5,965 | +4,616 | 0.00% | 284,767 |
| 2020-07-17 | 2020-07-15 | 44.501 | 1,349 | +142 | 0.00% | 60,031 |
| 2020-07-15 | 2020-07-13 | 46.402 | 1,207 | +71 | 0.00% | 56,007 |
| 2020-07-14 | 2020-07-10 | 45.838 | 1,136 | +142 | 0.00% | 52,072 |
| 2020-07-13 | 2020-07-09 | 48.444 | 994 | -71,436 | 0.00% | 48,153 |
| 2020-07-10 | 2020-07-08 | 48.232 | 72,430 | +71,152 | 0.01% | 3,493,477 |
| 2020-07-09 | 2020-07-07 | 49.734 | 1,278 | -131,085 | 0.00% | 63,560 |
| 2020-07-08 | 2020-07-06 | 49.660 | 132,363 | +131,414 | 0.02% | 6,573,146 |
| 2020-07-07 | 2020-07-03 | 43.314 | 949 | -71,081 | 0.00% | 41,105 |
| 2020-07-06 | 2020-07-02 | 42.281 | 72,030 | +71,149 | 0.01% | 3,045,507 |
| 2020-06-10 | 2020-06-08 | 39.698 | 881 | -27,104 | 0.00% | 34,974 |
| 2020-06-09 | 2020-06-05 | 38.887 | 27,985 | +27,104 | 0.00% | 1,088,247 |
| 2020-05-13 | 2020-05-11 | 39.772 | 881 | -677 | 0.00% | 35,039 |
| 2020-05-08 | 2020-05-06 | 39.330 | 1,558 | +677 | 0.00% | 61,275 |
| 2020-04-03 | 2020-04-01 | 35.493 | 881 | -677 | 0.00% | 31,269 |
| 2020-03-30 | 2020-03-26 | 35.271 | 1,558 | +677 | 0.00% | 54,952 |
| 2020-03-23 | 2020-03-19 | 30.475 | 881 | -6,911 | 0.00% | 26,848 |
| 2020-02-19 | 2020-02-17 | 45.454 | 7,792 | +135 | 0.00% | 354,178 |
| 2020-01-15 | 2020-01-13 | 51.505 | 7,657 | -203 | 0.00% | 394,372 |
| 2020-01-14 | 2020-01-10 | 50.988 | 7,860 | -40,657 | 0.00% | 400,767 |
| 2020-01-13 | 2020-01-09 | 51.505 | 48,517 | +40,657 | 0.01% | 2,498,854 |
| 2020-01-09 | 2020-01-07 | 51.579 | 7,860 | +135 | 0.00% | 405,407 |
| 2020-01-07 | 2020-01-03 | 51.800 | 7,725 | -13,552 | 0.00% | 400,154 |
| 2020-01-06 | 2020-01-02 | 52.538 | 21,277 | +13,552 | 0.00% | 1,117,846 |
| 2019-12-23 | 2019-12-19 | 49.143 | 7,725 | -271 | 0.00% | 379,633 |
| 2019-12-18 | 2019-12-16 | 49.217 | 7,996 | -13,552 | 0.00% | 393,541 |
| 2019-12-17 | 2019-12-13 | 49.586 | 21,548 | +13,552 | 0.00% | 1,068,484 |
| 2019-11-07 | 2019-11-05 | 49.660 | 7,996 | -27,104 | 0.00% | 397,081 |
| 2019-11-06 | 2019-11-04 | 47.815 | 35,100 | +27,104 | 0.01% | 1,678,316 |
| 2019-08-26 | 2019-08-22 | 51.431 | 7,996 | +136 | 0.00% | 411,242 |
| 2019-08-08 | 2019-08-06 | 52.169 | 7,860 | +68 | 0.00% | 410,047 |
| 2019-08-07 | 2019-08-05 | 53.940 | 7,792 | +135 | 0.00% | 420,299 |
| 2019-08-06 | 2019-08-02 | 55.858 | 7,657 | +203 | 0.00% | 427,707 |
| 2019-08-01 | 2019-07-30 | 58.367 | 7,454 | -203 | 0.00% | 435,068 |
| 2019-07-31 | 2019-07-29 | 56.818 | 7,657 | +203 | 0.00% | 435,052 |
| 2019-07-23 | 2019-07-19 | 56.744 | 7,454 | -271 | 0.00% | 422,968 |
| 2019-07-19 | 2019-07-17 | 55.932 | 7,725 | +271 | 0.00% | 432,075 |
| 2019-07-17 | 2019-07-15 | 56.153 | 7,454 | -30,492 | 0.00% | 418,568 |
| 2019-07-16 | 2019-07-12 | 55.784 | 37,946 | +23,513 | 0.01% | 2,116,798 |
| 2019-07-15 | 2019-07-11 | 54.751 | 14,433 | +6,776 | 0.00% | 790,227 |
| 2019-07-10 | 2019-07-08 | 56.530 | 7,657 | +379 | 0.00% | 432,850 |
| 2019-06-28 | 2019-06-26 | 57.286 | 7,278 | -264 | 0.00% | 416,925 |
| 2019-06-27 | 2019-06-25 | 56.832 | 7,542 | +198 | 0.00% | 428,629 |
| 2019-06-25 | 2019-06-21 | 56.681 | 7,344 | -99,239 | 0.00% | 416,266 |
| 2019-06-24 | 2019-06-20 | 57.210 | 106,583 | +99,107 | 0.02% | 6,097,623 |
| 2019-06-13 | 2019-06-11 | 54.112 | 7,476 | +66 | 0.00% | 404,538 |
| 2019-06-03 | 2019-05-30 | 55.547 | 7,410 | -66 | 0.00% | 411,607 |
| 2019-05-31 | 2019-05-29 | 56.076 | 7,476 | +66 | 0.00% | 419,228 |
| 2019-05-29 | 2019-05-27 | 52.827 | 7,410 | +132 | 0.00% | 391,446 |
| 2019-04-23 | 2019-04-17 | 69.907 | 7,278 | -81,376 | 0.00% | 508,781 |
| 2019-04-18 | 2019-04-16 | 68.773 | 88,654 | +81,376 | 0.01% | 6,097,004 |
| 2019-04-11 | 2019-04-09 | 67.639 | 7,278 | -6,616 | 0.00% | 492,280 |
| 2019-04-09 | 2019-04-04 | 64.616 | 13,894 | -13,231 | 0.00% | 897,780 |
| 2019-04-08 | 2019-04-03 | 63.407 | 27,125 | +13,231 | 0.00% | 1,719,921 |
| 2019-03-26 | 2019-03-22 | 60.913 | 13,894 | -27,059 | 0.00% | 846,329 |
| 2019-03-25 | 2019-03-21 | 61.593 | 40,953 | +25,075 | 0.01% | 2,522,436 |
| 2019-03-07 | 2019-03-05 | 60.384 | 15,878 | +330 | 0.00% | 958,781 |
| 2019-03-06 | 2019-03-04 | 61.820 | 15,548 | -57,889 | 0.00% | 961,180 |
| 2019-03-05 | 2019-03-01 | 60.913 | 73,437 | +59,543 | 0.01% | 4,473,287 |
| 2019-02-28 | 2019-02-26 | 59.553 | 13,894 | -37,181 | 0.00% | 827,428 |
| 2019-02-27 | 2019-02-25 | 60.082 | 51,075 | +37,181 | 0.01% | 3,068,685 |
| 2019-02-18 | 2019-02-14 | 53.129 | 13,894 | -26,463 | 0.00% | 738,175 |
| 2019-02-15 | 2019-02-13 | 52.298 | 40,357 | +26,463 | 0.01% | 2,110,580 |
| 2019-02-11 | 2019-02-04 | 49.350 | 13,894 | -13,231 | 0.00% | 685,673 |
| 2019-02-08 | 2019-01-31 | 50.182 | 27,125 | +13,231 | 0.00% | 1,361,177 |
| 2018-12-06 | 2018-12-04 | 54.263 | 13,894 | -3,308 | 0.00% | 753,926 |
| 2018-12-05 | 2018-12-03 | 53.809 | 17,202 | -3,307 | 0.00% | 925,626 |
| 2018-12-03 | 2018-11-29 | 52.147 | 20,509 | +3,969 | 0.00% | 1,069,474 |
| 2018-11-30 | 2018-11-28 | 52.524 | 16,540 | +2,646 | 0.00% | 868,754 |
| 2018-11-26 | 2018-11-22 | 52.827 | 13,894 | -66 | 0.00% | 733,975 |
| 2018-11-23 | 2018-11-21 | 54.489 | 13,960 | +66 | 0.00% | 760,672 |
| 2018-11-07 | 2018-11-05 | 58.646 | 13,894 | -19,847 | 0.00% | 814,828 |
| 2018-11-06 | 2018-11-02 | 59.704 | 33,741 | +19,847 | 0.00% | 2,014,475 |
| 2018-10-23 | 2018-10-19 | 57.361 | 13,894 | -3,308 | 0.00% | 796,977 |
| 2018-10-18 | 2018-10-15 | 55.699 | 17,202 | -33,079 | 0.00% | 958,127 |
| 2018-10-16 | 2018-10-12 | 55.925 | 50,281 | +32,286 | 0.01% | 2,811,981 |
| 2018-09-27 | 2018-09-24 | 55.245 | 17,995 | -66,160 | 0.00% | 994,136 |
| 2018-09-26 | 2018-09-21 | 56.832 | 84,155 | +66,160 | 0.01% | 4,782,715 |
| 2018-09-03 | 2018-08-30 | 54.792 | 17,995 | -662 | 0.00% | 985,977 |
| 2018-08-31 | 2018-08-29 | 55.321 | 18,657 | +662 | 0.00% | 1,032,119 |
| 2018-08-23 | 2018-08-21 | 52.222 | 17,995 | -33,080 | 0.00% | 939,738 |
| 2018-08-22 | 2018-08-20 | 50.484 | 51,075 | +33,080 | 0.01% | 2,578,467 |
| 2018-08-10 | 2018-08-08 | 50.635 | 17,995 | -39,696 | 0.00% | 911,178 |
| 2018-08-09 | 2018-08-07 | 51.089 | 57,691 | +39,696 | 0.01% | 2,947,349 |
| 2018-08-07 | 2018-08-03 | 49.728 | 17,995 | -3,308 | 0.00% | 894,859 |
| 2018-08-06 | 2018-08-02 | 51.618 | 21,303 | +3,308 | 0.00% | 1,099,609 |
| 2018-07-25 | 2018-07-23 | 54.263 | 17,995 | -66,160 | 0.00% | 976,457 |
| 2018-07-24 | 2018-07-20 | 54.187 | 84,155 | +66,160 | 0.01% | 4,560,115 |
| 2018-07-11 | 2018-07-09 | 50.089 | 17,995 | +346 | 0.00% | 901,352 |
| 2018-06-11 | 2018-06-07 | 58.797 | 17,649 | -3,244 | 0.00% | 1,037,705 |
| 2018-06-07 | 2018-06-05 | 57.024 | 20,893 | -64,884 | 0.00% | 1,191,412 |
| 2018-06-06 | 2018-06-04 | 56.485 | 85,777 | +64,884 | 0.01% | 4,845,116 |
| 2018-05-04 | 2018-05-02 | 55.791 | 20,893 | -6,488 | 0.00% | 1,165,651 |
| 2018-05-03 | 2018-04-30 | 56.947 | 27,381 | +6,488 | 0.00% | 1,559,276 |
| 2018-04-19 | 2018-04-17 | 53.788 | 20,893 | +6,489 | 0.00% | 1,123,791 |
| 2018-04-13 | 2018-04-11 | 59.567 | 14,404 | -38,931 | 0.00% | 858,009 |
| 2018-04-12 | 2018-04-10 | 59.876 | 53,335 | +38,931 | 0.01% | 3,193,469 |
| 2018-03-20 | 2018-03-16 | 70.895 | 14,404 | +6,488 | 0.00% | 1,021,175 |
| 2018-03-15 | 2018-03-13 | 70.895 | 7,916 | +649 | 0.00% | 561,207 |
| 2018-03-09 | 2018-03-07 | 69.585 | 7,267 | -19,465 | 0.00% | 505,676 |
| 2018-03-08 | 2018-03-06 | 70.664 | 26,732 | +19,465 | 0.00% | 1,888,992 |
| 2018-01-31 | 2018-01-29 | 78.139 | 7,267 | -64,885 | 0.00% | 567,835 |
| 2018-01-30 | 2018-01-26 | 80.142 | 72,152 | +64,885 | 0.01% | 5,782,439 |
| 2018-01-23 | 2018-01-19 | 83.764 | 7,267 | +779 | 0.00% | 608,715 |
| 2018-01-19 | 2018-01-17 | 86.307 | 6,488 | -38,931 | 0.00% | 559,962 |
| 2018-01-18 | 2018-01-16 | 86.076 | 45,419 | +32,442 | 0.01% | 3,909,490 |
| 2018-01-17 | 2018-01-15 | 83.456 | 12,977 | -93,239 | 0.00% | 1,083,009 |
| 2018-01-16 | 2018-01-12 | 82.223 | 106,216 | +93,239 | 0.02% | 8,733,407 |
| 2018-01-12 | 2018-01-10 | 81.761 | 12,977 | -6,488 | 0.00% | 1,061,009 |
| 2018-01-11 | 2018-01-09 | 83.456 | 19,465 | +12,977 | 0.00% | 1,624,472 |
| 2018-01-03 | 2017-12-29 | 82.300 | 6,488 | -38,931 | 0.00% | 533,963 |
| 2018-01-02 | 2017-12-28 | 82.300 | 45,419 | +32,442 | 0.01% | 3,737,990 |
| 2017-12-28 | 2017-12-22 | 80.682 | 12,977 | -38,931 | 0.00% | 1,047,009 |
| 2017-12-27 | 2017-12-21 | 80.220 | 51,908 | +38,931 | 0.01% | 4,164,035 |
| 2017-12-22 | 2017-12-20 | 79.911 | 12,977 | +6,489 | 0.00% | 1,037,009 |
| 2017-12-14 | 2017-12-12 | 80.682 | 6,488 | -32,443 | 0.00% | 523,464 |
| 2017-12-13 | 2017-12-11 | 83.379 | 38,931 | -38,930 | 0.01% | 3,246,027 |
| 2017-12-12 | 2017-12-08 | 80.605 | 77,861 | +71,373 | 0.01% | 6,275,972 |
| 2017-12-07 | 2017-12-05 | 80.451 | 6,488 | -19,466 | 0.00% | 521,964 |
| 2017-12-06 | 2017-12-04 | 79.372 | 25,954 | +19,466 | 0.00% | 2,060,017 |
| 2017-12-01 | 2017-11-29 | 80.065 | 6,488 | -12,977 | 0.00% | 519,464 |
| 2017-11-30 | 2017-11-28 | 80.374 | 19,465 | +12,977 | 0.00% | 1,564,473 |
| 2017-11-24 | 2017-11-22 | 86.538 | 6,488 | -248,119 | 0.00% | 561,461 |
| 2017-11-23 | 2017-11-21 | 86.307 | 254,607 | +248,119 | 0.04% | 21,974,434 |
| 2017-11-21 | 2017-11-17 | 82.531 | 6,488 | -129,769 | 0.00% | 535,463 |
| 2017-11-20 | 2017-11-16 | 82.917 | 136,257 | +129,769 | 0.02% | 11,297,970 |
| 2017-11-15 | 2017-11-13 | 82.685 | 6,488 | -217,363 | 0.00% | 536,463 |
| 2017-11-14 | 2017-11-10 | 83.071 | 223,851 | -43,473 | 0.03% | 18,595,469 |
| 2017-11-13 | 2017-11-09 | 78.909 | 267,324 | +256,294 | 0.04% | 21,094,403 |
| 2017-11-02 | 2017-10-31 | 75.134 | 11,030 | +4,542 | 0.00% | 828,723 |
| 2017-11-01 | 2017-10-30 | 77.137 | 6,488 | -1,298 | 0.00% | 500,466 |
| 2017-10-23 | 2017-10-19 | 74.286 | 7,786 | -59,045 | 0.00% | 578,390 |
| 2017-10-20 | 2017-10-18 | 77.060 | 66,831 | +59,045 | 0.01% | 5,150,001 |
| 2017-10-17 | 2017-10-13 | 73.824 | 7,786 | -64,885 | 0.00% | 574,790 |
| 2017-10-16 | 2017-10-12 | 73.978 | 72,671 | +63,912 | 0.01% | 5,376,030 |
| 2017-10-11 | 2017-10-09 | 70.818 | 8,759 | -12,977 | 0.00% | 620,297 |
| 2017-10-10 | 2017-10-06 | 73.130 | 21,736 | +12,977 | 0.00% | 1,589,554 |
| 2017-10-09 | 2017-10-04 | 71.974 | 8,759 | -32,443 | 0.00% | 630,421 |
| 2017-10-06 | 2017-10-03 | 70.664 | 41,202 | +32,443 | 0.01% | 2,911,501 |
| 2017-09-14 | 2017-09-12 | 72.668 | 8,759 | +973 | 0.00% | 636,496 |
| 2017-09-13 | 2017-09-11 | 73.901 | 7,786 | -973 | 0.00% | 575,390 |
| 2017-09-11 | 2017-09-07 | 74.440 | 8,759 | +973 | 0.00% | 652,020 |
| 2017-09-04 | 2017-08-31 | 77.214 | 7,786 | -649 | 0.00% | 601,190 |
| 2017-09-01 | 2017-08-30 | 75.981 | 8,435 | -11,679 | 0.00% | 640,902 |
| 2017-08-31 | 2017-08-29 | 80.836 | 20,114 | +13,626 | 0.00% | 1,625,935 |
| 2017-08-30 | 2017-08-28 | 80.374 | 6,488 | -66,831 | 0.00% | 521,464 |
| 2017-08-29 | 2017-08-25 | 82.223 | 73,319 | +66,182 | 0.01% | 6,028,514 |
| 2017-08-28 | 2017-08-24 | 79.449 | 7,137 | -3,245 | 0.00% | 567,027 |
| 2017-08-25 | 2017-08-22 | 78.755 | 10,382 | +3,245 | 0.00% | 817,638 |
| 2017-08-24 | 2017-08-21 | 76.135 | 7,137 | -6,489 | 0.00% | 543,378 |
| 2017-08-22 | 2017-08-18 | 75.596 | 13,626 | -6,488 | 0.00% | 1,030,070 |
| 2017-08-21 | 2017-08-17 | 77.368 | 20,114 | +12,977 | 0.00% | 1,556,186 |
| 2017-08-14 | 2017-08-10 | 79.603 | 7,137 | +649 | 0.00% | 568,127 |
| 2017-08-04 | 2017-08-02 | 84.920 | 6,488 | -36,985 | 0.00% | 550,962 |
| 2017-08-03 | 2017-08-01 | 83.148 | 43,473 | +36,985 | 0.01% | 3,614,684 |
| 2017-07-20 | 2017-07-18 | 73.438 | 6,488 | -25,954 | 0.00% | 476,467 |
| 2017-07-19 | 2017-07-17 | 72.668 | 32,442 | +25,954 | 0.00% | 2,357,483 |
| 2017-07-18 | 2017-07-14 | 67.042 | 6,488 | -6,489 | 0.00% | 434,970 |
| 2017-07-17 | 2017-07-13 | 65.886 | 12,977 | +6,489 | 0.00% | 855,007 |
| 2017-07-11 | 2017-07-07 | 64.980 | 6,488 | +86 | 0.00% | 421,590 |
| 2017-07-10 | 2017-07-06 | 65.761 | 6,402 | -12,804 | 0.00% | 421,001 |
| 2017-07-07 | 2017-07-05 | 64.824 | 19,206 | +12,804 | 0.00% | 1,245,004 |
| 2017-06-29 | 2017-06-27 | 62.481 | 6,402 | -19,206 | 0.00% | 400,001 |
| 2017-06-28 | 2017-06-26 | 62.871 | 25,608 | +19,206 | 0.00% | 1,610,005 |
| 2017-06-22 | 2017-06-20 | 62.246 | 6,402 | -12,804 | 0.00% | 398,501 |
| 2017-06-21 | 2017-06-19 | 63.574 | 19,206 | +12,804 | 0.00% | 1,221,004 |
| 2017-05-25 | 2017-05-23 | 64.043 | 6,402 | -25,608 | 0.00% | 410,001 |
| 2017-05-24 | 2017-05-22 | 63.886 | 32,010 | +25,608 | 0.00% | 2,045,006 |
| 2017-05-17 | 2017-05-15 | 64.199 | 6,402 | -12,804 | 0.00% | 411,001 |
| 2017-05-16 | 2017-05-12 | 63.808 | 19,206 | +12,804 | 0.00% | 1,225,504 |
| 2017-05-12 | 2017-05-10 | 63.574 | 6,402 | -12,804 | 0.00% | 407,001 |
| 2017-05-11 | 2017-05-09 | 62.559 | 19,206 | +12,804 | 0.00% | 1,201,504 |
| 2017-04-05 | 2017-03-31 | 57.795 | 6,402 | -6,402 | 0.00% | 370,001 |
| 2017-04-03 | 2017-03-30 | 57.404 | 12,804 | +6,402 | 0.00% | 735,002 |
| 2017-03-27 | 2017-03-23 | 58.888 | 6,402 | -1,024 | 0.00% | 377,001 |
| 2017-03-24 | 2017-03-22 | 58.654 | 7,426 | +1,024 | 0.00% | 435,563 |
| 2017-02-09 | 2017-02-07 | 62.246 | 6,402 | -16,773 | 0.00% | 398,501 |
| 2017-02-08 | 2017-02-06 | 61.700 | 23,175 | +16,133 | 0.00% | 1,429,889 |
| 2016-12-14 | 2016-12-12 | 58.576 | 7,042 | +640 | 0.00% | 412,490 |
| 2016-11-23 | 2016-11-21 | 58.107 | 6,402 | -448 | 0.00% | 372,001 |
| 2016-09-26 | 2016-09-22 | 53.421 | 6,850 | -320 | 0.00% | 365,934 |
| 2016-09-19 | 2016-09-14 | 50.844 | 7,170 | -64,020 | 0.00% | 364,549 |
| 2016-09-13 | 2016-09-09 | 53.733 | 71,190 | +64,020 | 0.01% | 3,825,278 |
| 2016-09-12 | 2016-09-08 | 52.796 | 7,170 | -22,663 | 0.00% | 378,548 |
| 2016-09-09 | 2016-09-07 | 51.468 | 29,833 | +22,663 | 0.00% | 1,535,458 |
| 2016-08-17 | 2016-08-15 | 51.000 | 7,170 | -13,444 | 0.00% | 365,669 |
| 2016-08-16 | 2016-08-12 | 47.563 | 20,614 | +12,804 | 0.00% | 980,472 |
| 2016-08-15 | 2016-08-11 | 45.845 | 7,810 | -192 | 0.00% | 358,051 |
| 2016-07-11 | 2016-07-07 | 43.011 | 8,002 | +97 | 0.00% | 344,176 |
| 2016-06-24 | 2016-06-22 | 43.011 | 7,905 | -632 | 0.00% | 340,004 |
| 2016-06-23 | 2016-06-21 | 42.458 | 8,537 | -633 | 0.00% | 362,462 |
| 2016-06-16 | 2016-06-14 | 41.272 | 9,170 | -632 | 0.00% | 378,463 |
| 2016-06-03 | 2016-06-01 | 42.221 | 9,802 | +632 | 0.00% | 413,847 |
| 2016-05-10 | 2016-05-06 | 38.505 | 9,170 | -126 | 0.00% | 353,087 |
| 2016-04-26 | 2016-04-22 | 42.379 | 9,296 | -127 | 0.00% | 393,953 |
| 2016-04-01 | 2016-03-30 | 42.853 | 9,423 | +190 | 0.00% | 403,805 |
| 2016-03-31 | 2016-03-29 | 41.667 | 9,233 | -126 | 0.00% | 384,713 |
| 2016-03-30 | 2016-03-24 | 41.193 | 9,359 | -190 | 0.00% | 385,523 |
| 2016-03-23 | 2016-03-21 | 42.853 | 9,549 | +506 | 0.00% | 409,205 |
| 2016-03-10 | 2016-03-08 | 38.900 | 9,043 | -127 | 0.00% | 351,772 |
| 2016-03-09 | 2016-03-07 | 39.532 | 9,170 | -19,098 | 0.00% | 362,512 |
| 2016-03-08 | 2016-03-04 | 39.611 | 28,268 | +18,972 | 0.00% | 1,119,738 |
| 2016-02-03 | 2016-02-01 | 40.560 | 9,296 | -6,324 | 0.00% | 377,048 |
| 2016-02-02 | 2016-01-29 | 41.746 | 15,620 | +6,324 | 0.00% | 652,076 |
| 2016-01-22 | 2016-01-20 | 41.667 | 9,296 | +1,075 | 0.00% | 387,338 |
| 2016-01-21 | 2016-01-19 | 43.881 | 8,221 | +632 | 0.00% | 360,746 |
| 2016-01-14 | 2016-01-12 | 44.434 | 7,589 | -126 | 0.00% | 337,213 |
| 2015-12-30 | 2015-12-28 | 51.708 | 7,715 | +253 | 0.00% | 398,930 |
| 2015-12-29 | 2015-12-24 | 53.527 | 7,462 | -127 | 0.00% | 399,418 |
| 2015-12-23 | 2015-12-21 | 51.550 | 7,589 | -126 | 0.00% | 391,215 |
| 2015-12-22 | 2015-12-18 | 50.839 | 7,715 | +63 | 0.00% | 392,221 |
| 2015-12-21 | 2015-12-17 | 51.471 | 7,652 | -126 | 0.00% | 393,858 |
| 2015-12-17 | 2015-12-15 | 50.602 | 7,778 | -18,972 | 0.00% | 393,579 |
| 2015-12-16 | 2015-12-14 | 51.234 | 26,750 | +18,972 | 0.00% | 1,370,510 |
| 2015-12-14 | 2015-12-10 | 51.234 | 7,778 | -1,265 | 0.00% | 398,498 |
| 2015-12-09 | 2015-12-07 | 53.053 | 9,043 | +1,265 | 0.00% | 479,754 |
| 2015-12-08 | 2015-12-04 | 53.448 | 7,778 | +126 | 0.00% | 415,717 |
| 2015-12-07 | 2015-12-03 | 54.871 | 7,652 | -6,197 | 0.00% | 419,873 |
| 2015-12-04 | 2015-12-02 | 54.001 | 13,849 | +6,260 | 0.00% | 747,864 |
| 2015-12-01 | 2015-11-27 | 50.364 | 7,589 | +64 | 0.00% | 382,215 |
| 2015-11-26 | 2015-11-24 | 52.341 | 7,525 | -127 | 0.00% | 393,866 |
| 2015-11-17 | 2015-11-13 | 54.950 | 7,652 | -18,845 | 0.00% | 420,478 |
| 2015-11-16 | 2015-11-12 | 55.187 | 26,497 | +18,972 | 0.00% | 1,462,297 |
| 2015-11-13 | 2015-11-11 | 54.871 | 7,525 | +252 | 0.00% | 412,904 |
| 2015-11-11 | 2015-11-09 | 56.927 | 7,273 | -12,647 | 0.00% | 414,028 |
| 2015-11-10 | 2015-11-06 | 56.848 | 19,920 | +12,647 | 0.00% | 1,132,405 |
| 2015-11-06 | 2015-11-04 | 54.555 | 7,273 | -189 | 0.00% | 396,777 |
| 2015-11-05 | 2015-11-03 | 53.053 | 7,462 | +63 | 0.00% | 395,878 |
| 2015-11-04 | 2015-11-02 | 52.973 | 7,399 | +126 | 0.00% | 391,951 |
| 2015-10-12 | 2015-10-08 | 56.927 | 7,273 | -18,971 | 0.00% | 414,028 |
| 2015-10-09 | 2015-10-07 | 57.322 | 26,244 | +18,971 | 0.00% | 1,504,359 |
| 2015-09-18 | 2015-09-16 | 53.211 | 7,273 | -63 | 0.00% | 387,001 |
| 2015-09-14 | 2015-09-10 | 49.811 | 7,336 | -25,295 | 0.00% | 365,412 |
| 2015-09-11 | 2015-09-09 | 49.811 | 32,631 | +12,647 | 0.00% | 1,625,378 |
| 2015-09-10 | 2015-09-08 | 48.309 | 19,984 | +12,648 | 0.00% | 965,400 |
| 2015-09-01 | 2015-08-28 | 48.150 | 7,336 | -18,972 | 0.00% | 353,232 |
| 2015-08-31 | 2015-08-27 | 48.388 | 26,308 | +18,972 | 0.00% | 1,272,983 |
| 2015-07-22 | 2015-07-20 | 60.880 | 7,336 | -6,324 | 0.00% | 446,615 |
| 2015-07-21 | 2015-07-17 | 61.275 | 13,660 | +6,324 | 0.00% | 837,020 |
| 2015-07-17 | 2015-07-15 | 59.694 | 7,336 | -569 | 0.00% | 437,915 |
| 2015-07-14 | 2015-07-10 | 61.275 | 7,905 | +127 | 0.00% | 484,381 |
| 2015-07-13 | 2015-07-09 | 58.350 | 7,778 | +6,323 | 0.00% | 453,845 |
| 2015-07-10 | 2015-07-08 | 52.736 | 1,455 | -63 | 0.00% | 76,731 |
| 2015-07-09 | 2015-07-07 | 56.769 | 1,518 | +63 | 0.00% | 86,175 |
| 2015-07-08 | 2015-07-06 | 62.936 | 1,455 | +317 | 0.00% | 91,571 |
| 2015-07-07 | 2015-07-03 | 67.521 | 1,138 | -64 | 0.00% | 76,839 |
| 2015-07-06 | 2015-07-02 | 71.317 | 1,202 | -63,239 | 0.00% | 85,722 |
| 2015-07-03 | 2015-06-30 | 73.214 | 64,441 | +62,860 | 0.01% | 4,717,987 |
| 2015-06-30 | 2015-06-26 | 73.768 | 1,581 | +632 | 0.00% | 116,626 |
| 2015-06-26 | 2015-06-24 | 77.992 | 949 | +6 | 0.00% | 74,014 |
| 2015-06-03 | 2015-06-01 | 80.615 | 943 | -315 | 0.00% | 76,020 |
| 2015-06-01 | 2015-05-28 | 80.377 | 1,258 | +944 | 0.00% | 101,114 |
| 2015-05-29 | 2015-05-27 | 83.159 | 314 | -629 | 0.00% | 26,112 |
| 2015-05-28 | 2015-05-26 | 84.511 | 943 | -31,446 | 0.00% | 79,694 |
| 2015-05-27 | 2015-05-22 | 82.126 | 32,389 | +31,131 | 0.00% | 2,659,974 |
| 2015-05-20 | 2015-05-18 | 78.230 | 1,258 | -18,364 | 0.00% | 98,414 |
| 2015-05-19 | 2015-05-15 | 80.218 | 19,622 | +18,993 | 0.00% | 1,574,034 |
| 2015-05-14 | 2015-05-12 | 82.921 | 629 | -18,867 | 0.00% | 52,157 |
| 2015-05-13 | 2015-05-11 | 84.749 | 19,496 | +18,867 | 0.00% | 1,652,275 |
| 2015-05-11 | 2015-05-07 | 80.456 | 629 | -118,864 | 0.00% | 50,607 |
| 2015-05-08 | 2015-05-06 | 80.456 | 119,493 | +117,606 | 0.02% | 9,613,966 |
| 2015-05-07 | 2015-05-05 | 78.310 | 1,887 | -25,156 | 0.00% | 147,770 |
| 2015-05-06 | 2015-05-04 | 78.946 | 27,043 | -44,024 | 0.00% | 2,134,930 |
| 2015-05-05 | 2015-04-30 | 76.561 | 71,067 | +69,809 | 0.01% | 5,440,939 |
| 2015-04-23 | 2015-04-21 | 79.820 | 1,258 | +629 | 0.00% | 100,414 |
| 2015-04-22 | 2015-04-20 | 78.707 | 629 | -1,258 | 0.00% | 49,507 |
| 2015-04-21 | 2015-04-17 | 80.456 | 1,887 | -94,337 | 0.00% | 151,821 |
| 2015-04-20 | 2015-04-16 | 80.377 | 96,224 | +60,062 | 0.01% | 7,734,178 |
| 2015-04-17 | 2015-04-15 | 79.264 | 36,162 | +35,533 | 0.01% | 2,866,337 |
| 2015-04-16 | 2015-04-14 | 77.912 | 629 | +629 | 0.00% | 49,007 |
| 2015-04-14 | 2015-04-10 | 84.511 | 0 | -6,289 | ||
| 2015-04-13 | 2015-04-09 | 82.841 | 6,289 | -32,704 | 0.00% | 520,989 |
| 2015-04-10 | 2015-04-08 | 80.297 | 38,993 | +36,477 | 0.01% | 3,131,033 |
| 2015-04-02 | 2015-03-31 | 68.849 | 2,516 | -75,469 | 0.00% | 173,224 |
| 2015-04-01 | 2015-03-30 | 67.815 | 77,985 | +75,469 | 0.01% | 5,288,588 |
| 2015-03-31 | 2015-03-27 | 63.761 | 2,516 | +629 | 0.00% | 160,422 |
| 2015-03-25 | 2015-03-23 | 71.155 | 1,887 | -25,156 | 0.00% | 134,269 |
| 2015-03-24 | 2015-03-20 | 70.757 | 27,043 | -6,289 | 0.00% | 1,913,482 |
| 2015-03-23 | 2015-03-19 | 68.928 | 33,332 | +25,156 | 0.01% | 2,297,524 |
| 2015-03-20 | 2015-03-18 | 67.577 | 8,176 | +629 | 0.00% | 552,509 |
| 2015-03-19 | 2015-03-17 | 66.861 | 7,547 | -12,578 | 0.00% | 504,603 |
| 2015-03-18 | 2015-03-16 | 67.020 | 20,125 | +12,578 | 0.00% | 1,348,786 |
| 2015-03-13 | 2015-03-11 | 60.740 | 7,547 | +6,289 | 0.00% | 458,403 |
| 2015-03-04 | 2015-03-02 | 68.690 | 1,258 | +1,258 | 0.00% | 86,412 |
| 2015-01-20 | 2015-01-16 | 70.996 | 0 | -62,891 | ||
| 2015-01-19 | 2015-01-15 | 68.690 | 62,891 | +62,891 | 0.01% | 4,319,981 |
| 2015-01-15 | 2015-01-13 | 65.271 | 0 | -1,258 | ||
| 2015-01-14 | 2015-01-12 | 64.715 | 1,258 | +1,258 | 0.00% | 81,411 |
| 2015-01-07 | 2015-01-05 | 65.907 | 0 | -50,313 | ||
| 2015-01-06 | 2015-01-02 | 65.192 | 50,313 | +50,313 | 0.01% | 3,279,999 |
| 2015-01-05 | 2014-12-31 | 62.250 | 0 | -5,975 | ||
| 2015-01-02 | 2014-12-29 | 62.171 | 5,975 | +3,459 | 0.00% | 371,470 |
| 2014-12-30 | 2014-12-24 | 55.970 | 2,516 | +2,516 | 0.00% | 140,820 |
| 2014-12-18 | 2014-12-16 | 54.936 | 0 | -13,207 | ||
| 2014-12-17 | 2014-12-15 | 54.141 | 13,207 | +629 | 0.00% | 715,041 |
| 2014-12-16 | 2014-12-12 | 54.300 | 12,578 | -3,774 | 0.00% | 682,986 |
| 2014-12-15 | 2014-12-11 | 52.790 | 16,352 | +2,516 | 0.00% | 863,214 |
| 2014-12-11 | 2014-12-09 | 53.426 | 13,836 | +1,258 | 0.00% | 739,196 |
| 2014-12-09 | 2014-12-05 | 57.321 | 12,578 | -62,892 | 0.00% | 720,985 |
| 2014-12-08 | 2014-12-04 | 57.719 | 75,470 | -12,326 | 0.01% | 4,356,027 |
| 2014-12-05 | 2014-12-03 | 56.208 | 87,796 | -157,354 | 0.01% | 4,934,848 |
| 2014-12-04 | 2014-12-02 | 57.003 | 245,150 | +153,958 | 0.04% | 13,974,319 |
| 2014-12-03 | 2014-12-01 | 53.664 | 91,192 | +4,402 | 0.01% | 4,893,731 |
| 2014-12-02 | 2014-11-28 | 55.890 | 86,790 | +83,645 | 0.01% | 4,850,702 |
| 2014-12-01 | 2014-11-27 | 55.970 | 3,145 | -80,500 | 0.00% | 176,024 |
| 2014-11-28 | 2014-11-26 | 55.811 | 83,645 | +77,356 | 0.01% | 4,668,278 |
| 2014-11-27 | 2014-11-25 | 51.438 | 6,289 | +2,516 | 0.00% | 323,493 |
| 2014-11-18 | 2014-11-14 | 50.484 | 3,773 | -12,579 | 0.00% | 190,476 |
| 2014-11-17 | 2014-11-13 | 51.199 | 16,352 | +12,579 | 0.00% | 837,214 |
| 2014-05-22 | 2014-05-20 | 37.267 | 3,773 | +30 | 0.00% | 140,609 |
| 2014-02-21 | 2014-02-19 | 39.912 | 3,743 | -1,248 | 0.00% | 149,390 |
| 2014-02-20 | 2014-02-18 | 39.271 | 4,991 | +1,248 | 0.00% | 196,000 |
| 2013-11-21 | 2013-11-19 | 43.118 | 3,743 | -64,883 | 0.00% | 161,389 |
| 2013-11-20 | 2013-11-18 | 42.557 | 68,626 | +64,883 | 0.01% | 2,920,490 |
| 2013-11-05 | 2013-11-01 | 36.546 | 3,743 | -1,498 | 0.00% | 136,791 |
| 2013-11-04 | 2013-10-31 | 35.023 | 5,241 | +1,498 | 0.00% | 183,556 |
| 2013-09-12 | 2013-09-10 | 36.706 | 3,743 | -6,239 | 0.00% | 137,391 |
| 2013-09-11 | 2013-09-09 | 36.546 | 9,982 | +6,239 | 0.00% | 364,800 |
| 2013-08-29 | 2013-08-27 | 34.141 | 3,743 | -187 | 0.00% | 127,791 |
| 2013-08-16 | 2013-08-13 | 35.023 | 3,930 | -31,194 | 0.00% | 137,641 |
| 2013-08-15 | 2013-08-12 | 34.302 | 35,124 | +31,194 | 0.01% | 1,204,815 |
| 2013-07-02 | 2013-06-27 | 37.748 | 3,930 | +62 | 0.00% | 148,349 |
| 2013-06-25 | 2013-06-21 | 37.988 | 3,868 | +125 | 0.00% | 146,939 |
| 2013-05-10 | 2013-05-08 | 46.484 | 3,743 | -1,747 | 0.00% | 173,988 |
| 2013-05-09 | 2013-05-07 | 45.041 | 5,490 | +624 | 0.00% | 247,276 |
| 2013-05-03 | 2013-04-30 | 46.243 | 4,866 | +1,123 | 0.00% | 225,020 |
| 2013-03-15 | 2013-03-13 | 43.919 | 3,743 | -3,619 | 0.00% | 164,389 |
| 2013-03-14 | 2013-03-12 | 46.484 | 7,362 | -1,871 | 0.00% | 342,213 |
| 2013-03-08 | 2013-03-06 | 47.846 | 9,233 | +5,490 | 0.00% | 441,763 |
| 2013-03-07 | 2013-03-05 | 47.766 | 3,743 | -43,671 | 0.00% | 178,788 |
| 2013-03-06 | 2013-03-04 | 47.526 | 47,414 | -749 | 0.01% | 2,253,376 |
| 2013-03-05 | 2013-03-01 | 49.289 | 48,163 | -33,066 | 0.01% | 2,373,893 |
| 2013-03-04 | 2013-02-28 | 50.411 | 81,229 | +24,955 | 0.01% | 4,094,814 |
| 2013-03-01 | 2013-02-27 | 48.487 | 56,274 | +8,111 | 0.01% | 2,728,573 |
| 2013-02-28 | 2013-02-26 | 47.365 | 48,163 | -24,955 | 0.01% | 2,281,253 |
| 2013-02-26 | 2013-02-22 | 48.247 | 73,118 | +749 | 0.01% | 3,527,713 |
| 2013-02-06 | 2013-02-04 | 48.648 | 72,369 | -18,717 | 0.01% | 3,520,576 |
| 2013-02-05 | 2013-02-01 | 50.250 | 91,086 | +18,717 | 0.01% | 4,577,113 |
| 2013-01-22 | 2013-01-18 | 52.014 | 72,369 | +68,626 | 0.01% | 3,764,174 |
| 2013-01-16 | 2013-01-14 | 51.533 | 3,743 | -1,248 | 0.00% | 192,887 |
| 2013-01-15 | 2013-01-11 | 50.411 | 4,991 | +1,248 | 0.00% | 251,600 |
| 2013-01-14 | 2013-01-10 | 51.132 | 3,743 | +1,871 | 0.00% | 191,387 |
| 2013-01-08 | 2013-01-04 | 52.174 | 1,872 | +1,872 | 0.00% | 97,670 |
| 2013-01-04 | 2013-01-02 | 53.136 | 0 | -374 | ||
| 2012-12-03 | 2012-11-29 | 37.668 | 374 | -1,248 | 0.00% | 14,088 |
| 2012-11-26 | 2012-11-22 | 38.069 | 1,622 | -624 | 0.00% | 61,747 |
| 2012-11-22 | 2012-11-20 | 36.626 | 2,246 | -624 | 0.00% | 82,262 |
| 2012-11-20 | 2012-11-16 | 37.908 | 2,870 | +1,248 | 0.00% | 108,797 |
| 2012-11-19 | 2012-11-15 | 38.229 | 1,622 | +1,248 | 0.00% | 62,007 |
| 2012-11-05 | 2012-11-01 | 41.595 | 374 | -624 | 0.00% | 15,556 |
| 2012-10-31 | 2012-10-29 | 38.790 | 998 | +624 | 0.00% | 38,712 |
| 2012-10-17 | 2012-10-15 | 40.954 | 374 | -749 | 0.00% | 15,317 |
| 2012-08-15 | 2012-08-13 | 39.110 | 1,123 | -62 | 0.00% | 43,921 |
| 2012-08-08 | 2012-08-06 | 39.904 | 1,185 | +18 | 0.00% | 47,286 |
| 2012-07-25 | 2012-07-23 | 40.881 | 1,167 | +62 | 0.00% | 47,708 |
| 2012-07-24 | 2012-07-20 | 44.139 | 1,105 | -123 | 0.00% | 48,773 |
| 2012-07-23 | 2012-07-19 | 44.057 | 1,228 | +737 | 0.00% | 54,102 |
| 2012-07-19 | 2012-07-17 | 45.116 | 491 | +123 | 0.00% | 22,152 |
| 2012-07-11 | 2012-07-09 | 48.943 | 368 | -6,140 | 0.00% | 18,011 |
| 2012-07-10 | 2012-07-06 | 50.735 | 6,508 | +5,464 | 0.00% | 330,184 |
| 2012-06-27 | 2012-06-25 | 46.842 | 1,044 | +4 | 0.00% | 48,903 |
| 2012-06-26 | 2012-06-22 | 47.332 | 1,040 | +673 | 0.00% | 49,226 |
| 2012-06-20 | 2012-06-18 | 50.030 | 367 | +367 | 0.00% | 18,361 |
| 2012-05-04 | 2012-05-02 | 59.840 | 0 | -1,774 | ||
| 2012-03-16 | 2012-03-14 | 53.382 | 1,774 | -734 | 0.00% | 94,699 |
| 2012-03-14 | 2012-03-12 | 53.055 | 2,508 | +734 | 0.00% | 133,062 |
| 2012-03-05 | 2012-03-01 | 54.526 | 1,774 | +1,774 | 0.00% | 96,730 |
| 2012-02-08 | 2012-02-06 | 51.992 | 0 | -3,058 | ||
| 2012-02-07 | 2012-02-03 | 51.420 | 3,058 | +3,058 | 0.00% | 157,242 |
| 2012-02-03 | 2012-02-01 | 47.332 | 0 | -1,835 | ||
| 2012-02-02 | 2012-01-31 | 46.842 | 1,835 | +1,835 | 0.00% | 85,955 |
| 2011-12-20 | 2011-12-16 | 43.163 | 0 | -3,058 | ||
| 2011-12-19 | 2011-12-15 | 42.019 | 3,058 | 0.00% | 128,493 |
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