History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.661 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.157 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.359 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.611 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.822 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.469 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.813 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.561 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.207 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.409 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.561 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.611 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.762 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.308 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.006 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.703 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.753 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.148 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.501 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.817 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.433 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.433 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.231 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.281 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.433 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.958 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.584 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.999 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.676 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.382 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.878 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.676 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.757 | 0 | -2,453 | ||
| 2025-04-17 | 2025-04-15 | 17.961 | 2,453 | -991 | 0.00% | 44,057 |
| 2025-04-03 | 2025-04-01 | 19.354 | 3,444 | +36 | 0.00% | 66,657 |
| 2024-08-27 | 2024-08-23 | 20.450 | 3,408 | +33 | 0.00% | 69,695 |
| 2024-04-09 | 2024-04-05 | 26.674 | 3,375 | +27 | 0.00% | 90,023 |
| 2023-12-22 | 2023-12-20 | 25.272 | 3,348 | -9,635 | 0.00% | 84,612 |
| 2023-12-14 | 2023-12-12 | 24.598 | 12,983 | -2,891 | 0.00% | 319,353 |
| 2023-08-29 | 2023-08-25 | 17.545 | 15,874 | +193 | 0.00% | 278,514 |
| 2023-04-11 | 2023-04-04 | 18.933 | 15,681 | +174 | 0.00% | 296,886 |
| 2023-03-14 | 2023-03-10 | 19.698 | 15,507 | -18,824 | 0.00% | 305,454 |
| 2023-01-13 | 2023-01-11 | 22.471 | 34,331 | +10,353 | 0.00% | 771,444 |
| 2023-01-12 | 2023-01-10 | 23.108 | 23,978 | +9,413 | 0.00% | 554,090 |
| 2023-01-11 | 2023-01-09 | 23.746 | 14,565 | +2,823 | 0.00% | 345,856 |
| 2022-12-15 | 2022-12-13 | 25.286 | 11,742 | -3,765 | 0.00% | 296,911 |
| 2022-12-08 | 2022-12-06 | 23.214 | 15,507 | -9,412 | 0.00% | 359,987 |
| 2022-12-02 | 2022-11-30 | 22.365 | 24,919 | +9,412 | 0.00% | 557,302 |
| 2022-12-01 | 2022-11-29 | 23.746 | 15,507 | -11,294 | 0.00% | 368,225 |
| 2022-11-24 | 2022-11-22 | 21.993 | 26,801 | +1,882 | 0.00% | 589,426 |
| 2022-11-21 | 2022-11-17 | 22.418 | 24,919 | +1,883 | 0.00% | 558,626 |
| 2022-11-18 | 2022-11-16 | 22.683 | 23,036 | +9,412 | 0.00% | 522,532 |
| 2022-11-16 | 2022-11-14 | 23.002 | 13,624 | +1,882 | 0.00% | 313,379 |
| 2022-11-03 | 2022-11-01 | 24.914 | 11,742 | -941 | 0.00% | 292,545 |
| 2022-11-02 | 2022-10-31 | 23.852 | 12,683 | +941 | 0.00% | 302,514 |
| 2022-10-31 | 2022-10-27 | 25.021 | 11,742 | -1,882 | 0.00% | 293,793 |
| 2022-10-26 | 2022-10-24 | 24.277 | 13,624 | +1,882 | 0.00% | 330,749 |
| 2022-08-29 | 2022-08-25 | 29.744 | 11,742 | +82 | 0.00% | 349,250 |
| 2022-07-28 | 2022-07-26 | 31.563 | 11,660 | -1,869 | 0.00% | 368,019 |
| 2022-07-07 | 2022-07-05 | 30.332 | 13,529 | -1,869 | 0.00% | 410,364 |
| 2022-04-07 | 2022-04-04 | 26.528 | 15,398 | +121 | 0.00% | 408,485 |
| 2022-03-21 | 2022-03-17 | 27.391 | 15,277 | -1,855 | 0.00% | 418,455 |
| 2022-03-17 | 2022-03-15 | 23.994 | 17,132 | +1,855 | 0.00% | 411,069 |
| 2022-03-15 | 2022-03-11 | 27.337 | 15,277 | -1,855 | 0.00% | 417,631 |
| 2022-03-14 | 2022-03-10 | 27.499 | 17,132 | +1,855 | 0.00% | 471,113 |
| 2021-09-23 | 2021-09-20 | 26.097 | 15,277 | -11,128 | 0.00% | 398,685 |
| 2021-08-31 | 2021-08-27 | 28.198 | 26,405 | +200 | 0.00% | 744,576 |
| 2021-07-15 | 2021-07-13 | 31.513 | 26,205 | +1,841 | 0.00% | 825,786 |
| 2021-03-30 | 2021-03-26 | 22.219 | 24,364 | +235 | 0.00% | 541,334 |
| 2020-12-29 | 2020-12-24 | 22.438 | 24,129 | -9,114 | 0.00% | 541,408 |
| 2020-08-24 | 2020-08-20 | 15.866 | 33,243 | -7,291 | 0.00% | 527,424 |
| 2020-08-18 | 2020-08-14 | 16.151 | 40,534 | +550 | 0.00% | 654,653 |
| 2020-08-14 | 2020-08-12 | 15.906 | 39,984 | +7,192 | 0.00% | 635,985 |
| 2020-07-02 | 2020-06-29 | 17.819 | 32,792 | -5,394 | 0.00% | 584,326 |
| 2020-06-29 | 2020-06-24 | 18.420 | 38,186 | +5,394 | 0.00% | 703,379 |
| 2020-05-27 | 2020-05-25 | 14.460 | 32,792 | -8,991 | 0.00% | 474,172 |
| 2020-04-07 | 2020-04-03 | 15.350 | 41,783 | +8,991 | 0.00% | 641,362 |
| 2020-04-03 | 2020-04-01 | 14.986 | 32,792 | +178 | 0.00% | 491,437 |
| 2020-01-17 | 2020-01-15 | 24.269 | 32,614 | -894 | 0.00% | 791,514 |
| 2020-01-14 | 2020-01-10 | 23.934 | 33,508 | +894 | 0.00% | 801,968 |
| 2019-11-29 | 2019-11-27 | 20.668 | 32,614 | -894 | 0.00% | 674,064 |
| 2019-08-26 | 2019-08-22 | 20.194 | 33,508 | +9,290 | 0.00% | 676,670 |
| 2019-08-01 | 2019-07-30 | 22.304 | 24,218 | +882 | 0.00% | 540,169 |
| 2019-07-05 | 2019-07-03 | 23.655 | 23,336 | -882 | 0.00% | 552,002 |
| 2019-07-04 | 2019-07-02 | 23.598 | 24,218 | +882 | 0.00% | 571,491 |
| 2019-05-06 | 2019-05-02 | 25.980 | 23,336 | -882 | 0.00% | 606,276 |
| 2019-04-26 | 2019-04-24 | 25.300 | 24,218 | +882 | 0.00% | 612,705 |
| 2019-04-02 | 2019-03-29 | 27.341 | 23,336 | +386 | 0.00% | 638,023 |
| 2019-03-21 | 2019-03-19 | 27.514 | 22,950 | -866 | 0.00% | 631,441 |
| 2019-03-18 | 2019-03-14 | 26.302 | 23,816 | +866 | 0.00% | 626,420 |
| 2019-02-13 | 2019-02-11 | 28.091 | 22,950 | -866 | 0.00% | 644,679 |
| 2019-01-29 | 2019-01-25 | 26.591 | 23,816 | +866 | 0.00% | 633,288 |
| 2018-11-06 | 2018-11-02 | 23.880 | 22,950 | -2,600 | 0.00% | 548,043 |
| 2018-10-15 | 2018-10-11 | 21.896 | 25,550 | +2,600 | 0.00% | 559,434 |
| 2018-09-12 | 2018-09-10 | 25.149 | 22,950 | -866 | 0.00% | 577,166 |
| 2018-09-07 | 2018-09-05 | 25.380 | 23,816 | -1,734 | 0.00% | 604,440 |
| 2018-08-23 | 2018-08-21 | 26.478 | 25,550 | +281 | 0.00% | 676,515 |
| 2018-04-06 | 2018-04-03 | 32.810 | 25,269 | +879 | 0.00% | 829,088 |
| 2018-04-03 | 2018-03-28 | 32.750 | 24,390 | -827 | 0.00% | 798,774 |
| 2018-03-19 | 2018-03-15 | 34.079 | 25,217 | +1,655 | 0.00% | 859,380 |
| 2018-03-15 | 2018-03-13 | 34.865 | 23,562 | +2,482 | 0.00% | 821,487 |
| 2018-03-12 | 2018-03-08 | 37.463 | 21,080 | +9,930 | 0.00% | 789,723 |
| 2018-03-02 | 2018-02-28 | 35.409 | 11,150 | +8,275 | 0.00% | 394,807 |
| 2018-02-07 | 2018-02-05 | 37.826 | 2,875 | -8,275 | 0.00% | 108,749 |
| 2018-02-01 | 2018-01-30 | 38.309 | 11,150 | +827 | 0.00% | 427,146 |
| 2018-01-23 | 2018-01-19 | 36.859 | 10,323 | +8,275 | 0.00% | 380,494 |
| 2017-12-08 | 2017-12-06 | 31.965 | 2,048 | -2,482 | 0.00% | 65,463 |
| 2017-11-27 | 2017-11-23 | 31.179 | 4,530 | +1,655 | 0.00% | 141,241 |
| 2017-11-23 | 2017-11-21 | 31.300 | 2,875 | +827 | 0.00% | 89,987 |
| 2017-11-16 | 2017-11-14 | 287.865 | 2,048 | +1,403 | 0.00% | 589,547 |
| 2017-11-14 | 2017-11-10 | 297.070 | 645 | -522 | 0.00% | 191,610 |
| 2017-11-07 | 2017-11-03 | 286.714 | 1,167 | -782 | 0.00% | 334,595 |
| 2017-10-31 | 2017-10-27 | 271.563 | 1,949 | +522 | 0.00% | 529,277 |
| 2017-10-30 | 2017-10-26 | 273.673 | 1,427 | +521 | 0.00% | 390,531 |
| 2017-10-27 | 2017-10-25 | 275.782 | 906 | +261 | 0.00% | 249,859 |
| 2017-09-04 | 2017-08-31 | 286.239 | 645 | -260 | 0.00% | 184,624 |
| 2017-08-29 | 2017-08-25 | 275.488 | 905 | +260 | 0.00% | 249,316 |
| 2017-08-24 | 2017-08-21 | 275.580 | 645 | +7 | 0.00% | 177,749 |
| 2017-08-03 | 2017-08-01 | 259.278 | 638 | -257 | 0.00% | 165,420 |
| 2017-07-12 | 2017-07-10 | 249.769 | 895 | +257 | 0.00% | 223,543 |
| 2017-07-10 | 2017-07-06 | 252.874 | 638 | -257 | 0.00% | 161,334 |
| 2017-06-07 | 2017-06-05 | 270.146 | 895 | +257 | 0.00% | 241,781 |
| 2017-03-28 | 2017-03-24 | 274.152 | 638 | +15 | 0.00% | 174,909 |
| 2017-03-14 | 2017-03-10 | 268.788 | 623 | -252 | 0.00% | 167,455 |
| 2017-01-05 | 2017-01-03 | 213.759 | 875 | -251 | 0.00% | 187,039 |
| 2016-12-19 | 2016-12-15 | 210.978 | 1,126 | +251 | 0.00% | 237,561 |
| 2016-12-02 | 2016-11-30 | 228.460 | 875 | -251 | 0.00% | 199,902 |
| 2016-11-15 | 2016-11-11 | 216.341 | 1,126 | +251 | 0.00% | 243,601 |
| 2016-09-27 | 2016-09-23 | 232.234 | 875 | -251 | 0.00% | 203,205 |
| 2016-09-07 | 2016-09-05 | 220.911 | 1,126 | -1,510 | 0.00% | 248,745 |
| 2016-08-25 | 2016-08-23 | 222.620 | 2,636 | +27 | 0.00% | 586,827 |
| 2016-08-09 | 2016-08-05 | 209.572 | 2,609 | -249 | 0.00% | 546,774 |
| 2016-08-08 | 2016-08-04 | 204.353 | 2,858 | +1,743 | 0.00% | 584,041 |
| 2016-07-29 | 2016-07-27 | 212.784 | 1,115 | -498 | 0.00% | 237,254 |
| 2016-07-28 | 2016-07-26 | 215.193 | 1,613 | -249 | 0.00% | 347,106 |
| 2016-07-14 | 2016-07-12 | 190.502 | 1,862 | -249 | 0.00% | 354,715 |
| 2016-07-04 | 2016-06-29 | 187.892 | 2,111 | -249 | 0.00% | 396,641 |
| 2016-06-20 | 2016-06-16 | 177.655 | 2,360 | -498 | 0.00% | 419,265 |
| 2016-06-16 | 2016-06-14 | 178.257 | 2,858 | +498 | 0.00% | 509,458 |
| 2016-06-13 | 2016-06-08 | 184.681 | 2,360 | -747 | 0.00% | 435,846 |
| 2016-06-08 | 2016-06-06 | 182.874 | 3,107 | -498 | 0.00% | 568,189 |
| 2016-06-07 | 2016-06-03 | 173.841 | 3,605 | -499 | 0.00% | 626,696 |
| 2016-05-19 | 2016-05-17 | 167.216 | 4,104 | +2,491 | 0.00% | 686,255 |
| 2016-04-28 | 2016-04-26 | 175.246 | 1,613 | -498 | 0.00% | 282,672 |
| 2016-04-25 | 2016-04-21 | 174.242 | 2,111 | +498 | 0.00% | 367,825 |
| 2016-04-22 | 2016-04-20 | 172.636 | 1,613 | -249 | 0.00% | 278,462 |
| 2016-04-21 | 2016-04-19 | 172.435 | 1,862 | -249 | 0.00% | 321,075 |
| 2016-04-12 | 2016-04-08 | 164.406 | 2,111 | -747 | 0.00% | 347,061 |
| 2016-04-08 | 2016-04-06 | 160.993 | 2,858 | -249 | 0.00% | 460,119 |
| 2016-04-07 | 2016-04-05 | 157.581 | 3,107 | +249 | 0.00% | 489,603 |
| 2016-04-01 | 2016-03-30 | 177.277 | 2,858 | -150 | 0.00% | 506,658 |
| 2016-03-24 | 2016-03-22 | 173.545 | 3,008 | +241 | 0.00% | 522,023 |
| 2016-03-21 | 2016-03-17 | 174.996 | 2,767 | +964 | 0.00% | 484,214 |
| 2016-03-17 | 2016-03-15 | 172.715 | 1,803 | -241 | 0.00% | 311,406 |
| 2016-03-15 | 2016-03-11 | 169.813 | 2,044 | +483 | 0.00% | 347,097 |
| 2016-03-11 | 2016-03-09 | 180.387 | 1,561 | -2,412 | 0.00% | 281,584 |
| 2016-03-10 | 2016-03-08 | 179.558 | 3,973 | +724 | 0.00% | 713,383 |
| 2016-03-07 | 2016-03-03 | 172.715 | 3,249 | +241 | 0.00% | 561,152 |
| 2016-03-04 | 2016-03-02 | 171.679 | 3,008 | -241 | 0.00% | 516,410 |
| 2016-03-02 | 2016-02-29 | 161.934 | 3,249 | -242 | 0.00% | 526,123 |
| 2016-03-01 | 2016-02-26 | 162.141 | 3,491 | +1,930 | 0.00% | 566,034 |
| 2016-02-29 | 2016-02-25 | 159.653 | 1,561 | -2,171 | 0.00% | 249,218 |
| 2016-02-25 | 2016-02-23 | 164.629 | 3,732 | -482 | 0.00% | 614,396 |
| 2016-02-04 | 2016-02-02 | 148.664 | 4,214 | +241 | 0.00% | 626,469 |
| 2016-01-26 | 2016-01-22 | 150.323 | 3,973 | +2,653 | 0.00% | 597,232 |
| 2016-01-13 | 2016-01-11 | 165.458 | 1,320 | -2,412 | 0.00% | 218,405 |
| 2016-01-12 | 2016-01-08 | 170.020 | 3,732 | +483 | 0.00% | 634,515 |
| 2015-12-01 | 2015-11-27 | 184.949 | 3,249 | +482 | 0.00% | 600,898 |
| 2015-11-23 | 2015-11-19 | 185.778 | 2,767 | -482 | 0.00% | 514,048 |
| 2015-11-20 | 2015-11-18 | 181.838 | 3,249 | +1,929 | 0.00% | 590,793 |
| 2015-09-02 | 2015-08-31 | 183.802 | 1,320 | +17 | 0.00% | 242,619 |
| 2015-06-30 | 2015-06-26 | 218.882 | 1,303 | +238 | 0.00% | 285,204 |
| 2015-05-21 | 2015-05-19 | 231.276 | 1,065 | +238 | 0.00% | 246,309 |
| 2015-04-29 | 2015-04-27 | 251.978 | 827 | +17 | 0.00% | 208,386 |
| 2015-04-28 | 2015-04-24 | 248.544 | 810 | -232 | 0.00% | 201,320 |
| 2015-04-20 | 2015-04-16 | 238.885 | 1,042 | +232 | 0.00% | 248,919 |
| 2015-04-10 | 2015-04-08 | 241.461 | 810 | -232 | 0.00% | 195,583 |
| 2015-03-23 | 2015-03-19 | 227.510 | 1,042 | -233 | 0.00% | 237,065 |
| 2015-03-18 | 2015-03-16 | 217.851 | 1,275 | +233 | 0.00% | 277,761 |
| 2015-03-09 | 2015-03-05 | 235.666 | 1,042 | +232 | 0.00% | 245,564 |
| 2015-01-15 | 2015-01-13 | 262.495 | 810 | -232 | 0.00% | 212,621 |
| 2014-10-16 | 2014-10-14 | 237.168 | 1,042 | -233 | 0.00% | 247,129 |
| 2014-10-15 | 2014-10-13 | 237.598 | 1,275 | +233 | 0.00% | 302,937 |
| 2014-09-23 | 2014-09-19 | 253.910 | 1,042 | +232 | 0.00% | 264,574 |
| 2014-09-15 | 2014-09-11 | 268.970 | 810 | +8 | 0.00% | 217,866 |
| 2014-09-05 | 2014-09-03 | 269.837 | 802 | -231 | 0.00% | 216,409 |
| 2014-08-22 | 2014-08-20 | 266.155 | 1,033 | -462 | 0.00% | 274,938 |
| 2014-08-21 | 2014-08-19 | 259.009 | 1,495 | +462 | 0.00% | 387,218 |
| 2014-08-07 | 2014-08-05 | 259.875 | 1,033 | +231 | 0.00% | 268,451 |
| 2014-07-30 | 2014-07-28 | 263.990 | 802 | -15,069 | 0.00% | 211,720 |
| 2014-07-29 | 2014-07-25 | 263.123 | 15,871 | +15,069 | 0.00% | 4,176,030 |
| 2014-05-26 | 2014-05-22 | 244.476 | 802 | +17 | 0.00% | 196,069 |
| 2014-05-14 | 2014-05-12 | 233.413 | 785 | -226 | 0.00% | 183,229 |
| 2014-05-09 | 2014-05-07 | 227.218 | 1,011 | +226 | 0.00% | 229,718 |
| 2014-04-10 | 2014-04-08 | 245.582 | 785 | -226 | 0.00% | 192,782 |
| 2014-04-04 | 2014-04-02 | 239.387 | 1,011 | -226 | 0.00% | 242,020 |
| 2014-04-01 | 2014-03-28 | 222.130 | 1,237 | -226 | 0.00% | 274,775 |
| 2014-03-14 | 2014-03-12 | 222.794 | 1,463 | +226 | 0.00% | 325,947 |
| 2014-02-27 | 2014-02-25 | 236.732 | 1,237 | +226 | 0.00% | 292,837 |
| 2013-12-06 | 2013-12-04 | 280.538 | 1,011 | +226 | 0.00% | 283,624 |
| 2013-12-03 | 2013-11-29 | 285.185 | 785 | +226 | 0.00% | 223,870 |
| 2013-09-24 | 2013-09-19 | 311.513 | 559 | -2,486 | 0.00% | 174,136 |
| 2013-09-23 | 2013-09-18 | 298.238 | 3,045 | -226 | 0.00% | 908,135 |
| 2013-09-13 | 2013-09-11 | 300.484 | 3,271 | +24 | 0.00% | 982,882 |
| 2013-09-03 | 2013-08-30 | 284.211 | 3,247 | -224 | 0.00% | 922,834 |
| 2013-08-30 | 2013-08-28 | 279.084 | 3,471 | +448 | 0.00% | 968,702 |
| 2013-08-28 | 2013-08-26 | 296.917 | 3,023 | -224 | 0.00% | 897,581 |
| 2013-08-26 | 2013-08-22 | 293.574 | 3,247 | +224 | 0.00% | 953,233 |
| 2013-08-20 | 2013-08-16 | 308.954 | 3,023 | +225 | 0.00% | 933,969 |
| 2013-08-19 | 2013-08-15 | 315.419 | 2,798 | +2,243 | 0.00% | 882,542 |
| 2013-08-15 | 2013-08-12 | 313.636 | 555 | -224 | 0.00% | 174,068 |
| 2013-08-09 | 2013-08-07 | 302.713 | 779 | +224 | 0.00% | 235,813 |
| 2013-08-08 | 2013-08-06 | 310.738 | 555 | -224 | 0.00% | 172,459 |
| 2013-08-06 | 2013-08-02 | 308.286 | 779 | -2,244 | 0.00% | 240,155 |
| 2013-07-29 | 2013-07-25 | 307.617 | 3,023 | +2,244 | 0.00% | 929,926 |
| 2013-07-25 | 2013-07-23 | 302.713 | 779 | -2,468 | 0.00% | 235,813 |
| 2013-07-19 | 2013-07-17 | 287.555 | 3,247 | +224 | 0.00% | 933,691 |
| 2013-07-17 | 2013-07-15 | 292.013 | 3,023 | +2,244 | 0.00% | 882,756 |
| 2013-07-15 | 2013-07-11 | 299.146 | 779 | -2,244 | 0.00% | 233,035 |
| 2013-07-12 | 2013-07-10 | 294.465 | 3,023 | +1,122 | 0.00% | 890,168 |
| 2013-07-11 | 2013-07-09 | 289.115 | 1,901 | -1,122 | 0.00% | 549,608 |
| 2013-07-10 | 2013-07-08 | 288.447 | 3,023 | +1,122 | 0.00% | 871,974 |
| 2013-07-09 | 2013-07-05 | 294.465 | 1,901 | -1,122 | 0.00% | 559,778 |
| 2013-07-05 | 2013-07-03 | 286.663 | 3,023 | +2,244 | 0.00% | 866,583 |
| 2013-07-04 | 2013-07-02 | 296.694 | 779 | -2,244 | 0.00% | 231,125 |
| 2013-07-03 | 2013-06-28 | 290.676 | 3,023 | +2,244 | 0.00% | 878,713 |
| 2013-07-02 | 2013-06-27 | 287.555 | 779 | -2,244 | 0.00% | 224,005 |
| 2013-06-28 | 2013-06-26 | 289.561 | 3,023 | -224 | 0.00% | 875,343 |
| 2013-06-27 | 2013-06-25 | 284.434 | 3,247 | +2,468 | 0.00% | 923,558 |
| 2013-06-13 | 2013-06-10 | 302.490 | 779 | -225 | 0.00% | 235,640 |
| 2013-06-11 | 2013-06-07 | 305.834 | 1,004 | +225 | 0.00% | 307,057 |
| 2013-05-31 | 2013-05-29 | 311.629 | 779 | +224 | 0.00% | 242,759 |
| 2013-05-24 | 2013-05-22 | 355.207 | 555 | +9 | 0.00% | 197,140 |
| 2013-04-11 | 2013-04-09 | 304.917 | 546 | -1,104 | 0.00% | 166,484 |
| 2013-04-09 | 2013-04-05 | 302.425 | 1,650 | +1,104 | 0.00% | 499,001 |
| 2013-04-05 | 2013-04-02 | 320.548 | 546 | -2,207 | 0.00% | 175,019 |
| 2013-04-03 | 2013-03-28 | 313.525 | 2,753 | +2,207 | 0.00% | 863,134 |
| 2013-03-25 | 2013-03-21 | 288.606 | 546 | -221 | 0.00% | 157,579 |
| 2013-03-22 | 2013-03-20 | 281.810 | 767 | +221 | 0.00% | 216,148 |
| 2013-01-08 | 2013-01-04 | 279.771 | 546 | -221 | 0.00% | 152,755 |
| 2013-01-07 | 2013-01-03 | 275.467 | 767 | +221 | 0.00% | 211,283 |
| 2012-12-17 | 2012-12-13 | 271.163 | 546 | -2,732 | 0.00% | 148,055 |
| 2012-12-04 | 2012-11-30 | 270.257 | 3,278 | -220 | 0.00% | 885,901 |
| 2012-11-29 | 2012-11-27 | 263.008 | 3,498 | +2,731 | 0.00% | 920,000 |
| 2012-11-27 | 2012-11-23 | 260.969 | 767 | -441 | 0.00% | 200,163 |
| 2012-11-07 | 2012-11-05 | 248.056 | 1,208 | -221 | 0.00% | 299,652 |
| 2012-10-29 | 2012-10-25 | 243.299 | 1,429 | -662 | 0.00% | 347,674 |
| 2012-10-26 | 2012-10-24 | 240.127 | 2,091 | +441 | 0.00% | 502,107 |
| 2012-10-09 | 2012-10-05 | 236.276 | 1,650 | +221 | 0.00% | 389,856 |
| 2012-10-08 | 2012-10-04 | 239.901 | 1,429 | +221 | 0.00% | 342,818 |
| 2012-10-05 | 2012-10-03 | 246.017 | 1,208 | -221 | 0.00% | 297,189 |
| 2012-09-19 | 2012-09-17 | 235.370 | 1,429 | -2,649 | 0.00% | 336,344 |
| 2012-09-18 | 2012-09-14 | 236.747 | 4,078 | -220 | 0.00% | 965,456 |
| 2012-09-17 | 2012-09-13 | 228.749 | 4,298 | +37 | 0.00% | 983,164 |
| 2012-09-13 | 2012-09-11 | 226.464 | 4,261 | -219 | 0.00% | 964,963 |
| 2012-08-31 | 2012-08-29 | 221.208 | 4,480 | +219 | 0.00% | 991,012 |
| 2012-08-27 | 2012-08-23 | 223.493 | 4,261 | -219 | 0.00% | 952,304 |
| 2012-08-14 | 2012-08-10 | 216.409 | 4,480 | -219 | 0.00% | 969,512 |
| 2012-08-08 | 2012-08-06 | 209.553 | 4,699 | -218 | 0.00% | 984,691 |
| 2012-07-24 | 2012-07-20 | 200.641 | 4,917 | -1,077 | 0.00% | 986,552 |
| 2012-07-23 | 2012-07-19 | 198.127 | 5,994 | +1,077 | 0.00% | 1,187,575 |
| 2012-07-19 | 2012-07-17 | 198.584 | 4,917 | -219 | 0.00% | 976,439 |
| 2012-07-17 | 2012-07-13 | 194.243 | 5,136 | +219 | 0.00% | 997,629 |
| 2012-07-09 | 2012-07-05 | 204.754 | 4,917 | -219 | 0.00% | 1,006,778 |
| 2012-07-06 | 2012-07-04 | 199.727 | 5,136 | -219 | 0.00% | 1,025,798 |
| 2012-07-05 | 2012-07-03 | 198.127 | 5,355 | -219 | 0.00% | 1,060,972 |
| 2012-06-21 | 2012-06-19 | 194.243 | 5,574 | -219 | 0.00% | 1,082,708 |
| 2012-06-15 | 2012-06-13 | 191.729 | 5,793 | +219 | 0.00% | 1,110,685 |
| 2012-06-13 | 2012-06-11 | 201.098 | 5,574 | -2,188 | 0.00% | 1,120,921 |
| 2012-05-23 | 2012-05-21 | 184.645 | 7,762 | +219 | 0.00% | 1,433,212 |
| 2012-05-21 | 2012-05-17 | 185.330 | 7,543 | -219 | 0.00% | 1,397,946 |
| 2012-05-17 | 2012-05-15 | 197.098 | 7,762 | +2,497 | 0.00% | 1,529,875 |
| 2012-05-14 | 2012-05-10 | 203.838 | 5,265 | +215 | 0.00% | 1,073,209 |
| 2012-05-11 | 2012-05-09 | 203.374 | 5,050 | +215 | 0.00% | 1,027,036 |
| 2012-05-09 | 2012-05-07 | 204.768 | 4,835 | +215 | 0.00% | 990,054 |
| 2012-05-04 | 2012-05-02 | 218.946 | 4,620 | -215 | 0.00% | 1,011,531 |
| 2012-05-03 | 2012-04-30 | 215.227 | 4,835 | -215 | 0.00% | 1,040,624 |
| 2012-04-26 | 2012-04-24 | 209.184 | 5,050 | -215 | 0.00% | 1,056,380 |
| 2012-04-25 | 2012-04-23 | 206.860 | 5,265 | -645 | 0.00% | 1,089,118 |
| 2012-04-24 | 2012-04-20 | 208.255 | 5,910 | -216 | 0.00% | 1,230,784 |
| 2012-04-20 | 2012-04-18 | 205.233 | 6,126 | -215 | 0.00% | 1,257,257 |
| 2012-04-12 | 2012-04-10 | 195.471 | 6,341 | +215 | 0.00% | 1,239,482 |
| 2012-04-10 | 2012-04-03 | 202.211 | 6,126 | -215 | 0.00% | 1,238,747 |
| 2012-04-03 | 2012-03-30 | 196.168 | 6,341 | +215 | 0.00% | 1,243,903 |
| 2012-04-02 | 2012-03-29 | 201.979 | 6,126 | +216 | 0.00% | 1,237,323 |
| 2012-03-26 | 2012-03-22 | 204.303 | 5,910 | +430 | 0.00% | 1,207,432 |
| 2012-03-22 | 2012-03-20 | 205.698 | 5,480 | +215 | 0.00% | 1,127,224 |
| 2012-03-21 | 2012-03-19 | 207.325 | 5,265 | +430 | 0.00% | 1,091,565 |
| 2012-03-16 | 2012-03-14 | 211.044 | 4,835 | -430 | 0.00% | 1,020,396 |
| 2012-03-15 | 2012-03-13 | 209.417 | 5,265 | +430 | 0.00% | 1,102,579 |
| 2012-03-09 | 2012-03-07 | 201.979 | 4,835 | +215 | 0.00% | 976,568 |
| 2012-03-05 | 2012-03-01 | 221.968 | 4,620 | +215 | 0.00% | 1,025,491 |
| 2012-03-01 | 2012-02-28 | 223.827 | 4,405 | -215 | 0.00% | 985,959 |
| 2012-02-29 | 2012-02-27 | 217.552 | 4,620 | -430 | 0.00% | 1,005,088 |
| 2012-02-28 | 2012-02-24 | 214.995 | 5,050 | +430 | 0.00% | 1,085,724 |
| 2012-02-24 | 2012-02-22 | 222.433 | 4,620 | +215 | 0.00% | 1,027,638 |
| 2012-02-23 | 2012-02-21 | 221.503 | 4,405 | -215 | 0.00% | 975,720 |
| 2012-02-22 | 2012-02-20 | 224.060 | 4,620 | +215 | 0.00% | 1,035,155 |
| 2012-02-20 | 2012-02-16 | 224.292 | 4,405 | -236 | 0.00% | 988,006 |
| 2012-02-17 | 2012-02-15 | 221.270 | 4,641 | -215 | 0.00% | 1,026,916 |
| 2012-02-10 | 2012-02-08 | 216.157 | 4,856 | -431 | 0.00% | 1,049,659 |
| 2012-02-09 | 2012-02-07 | 208.719 | 5,287 | +431 | 0.00% | 1,103,499 |
| 2012-02-08 | 2012-02-06 | 214.065 | 4,856 | +430 | 0.00% | 1,039,501 |
| 2012-01-30 | 2012-01-26 | 206.163 | 4,426 | -430 | 0.00% | 912,476 |
| 2012-01-26 | 2012-01-19 | 197.795 | 4,856 | -215 | 0.00% | 960,494 |
| 2012-01-17 | 2012-01-13 | 185.942 | 5,071 | -431 | 0.00% | 942,910 |
| 2012-01-16 | 2012-01-12 | 180.131 | 5,502 | -430 | 0.00% | 991,080 |
| 2012-01-13 | 2012-01-11 | 174.088 | 5,932 | -430 | 0.00% | 1,032,689 |
| 2012-01-12 | 2012-01-10 | 175.482 | 6,362 | -215 | 0.00% | 1,116,419 |
| 2012-01-10 | 2012-01-06 | 171.996 | 6,577 | -215 | 0.00% | 1,131,217 |
| 2012-01-06 | 2012-01-04 | 169.672 | 6,792 | -431 | 0.00% | 1,152,410 |
| 2012-01-04 | 2011-12-30 | 163.164 | 7,223 | -430 | 0.00% | 1,178,531 |
| 2012-01-03 | 2011-12-29 | 160.839 | 7,653 | +430 | 0.00% | 1,230,904 |
| 2011-12-29 | 2011-12-23 | 165.720 | 7,223 | -215 | 0.00% | 1,196,998 |
| 2011-12-28 | 2011-12-22 | 163.861 | 7,438 | +215 | 0.00% | 1,218,798 |
| 2011-12-16 | 2011-12-14 | 161.769 | 7,223 | +431 | 0.00% | 1,168,459 |
| 2011-12-13 | 2011-12-09 | 166.883 | 6,792 | +645 | 0.00% | 1,133,466 |
| 2011-12-09 | 2011-12-07 | 176.412 | 6,147 | +215 | 0.00% | 1,084,405 |
| 2011-12-06 | 2011-12-02 | 179.898 | 5,932 | +215 | 0.00% | 1,067,158 |
| 2011-12-05 | 2011-12-01 | 180.131 | 5,717 | -215 | 0.00% | 1,029,808 |
| 2011-12-02 | 2011-11-30 | 169.904 | 5,932 | +215 | 0.00% | 1,007,871 |
| 2011-11-28 | 2011-11-24 | 173.390 | 5,717 | +215 | 0.00% | 991,273 |
| 2011-11-25 | 2011-11-23 | 173.390 | 5,502 | +431 | 0.00% | 953,994 |
| 2011-11-24 | 2011-11-22 | 177.574 | 5,071 | -216 | 0.00% | 900,479 |
| 2011-11-23 | 2011-11-21 | 174.553 | 5,287 | +216 | 0.00% | 922,860 |
| 2011-11-22 | 2011-11-18 | 178.271 | 5,071 | +215 | 0.00% | 904,015 |
| 2011-11-15 | 2011-11-11 | 193.612 | 4,856 | +430 | 0.00% | 940,178 |
| 2011-11-11 | 2011-11-09 | 202.444 | 4,426 | -430 | 0.00% | 896,016 |
| 2011-11-09 | 2011-11-07 | 194.541 | 4,856 | +430 | 0.00% | 944,693 |
| 2011-11-08 | 2011-11-04 | 195.239 | 4,426 | -430 | 0.00% | 864,126 |
| 2011-11-07 | 2011-11-03 | 187.104 | 4,856 | +430 | 0.00% | 908,575 |
| 2011-11-01 | 2011-10-28 | 199.655 | 4,426 | -1,291 | 0.00% | 883,672 |
| 2011-10-31 | 2011-10-27 | 189.660 | 5,717 | -215 | 0.00% | 1,084,288 |
| 2011-10-21 | 2011-10-19 | 173.855 | 5,932 | +430 | 0.00% | 1,031,310 |
| 2011-10-20 | 2011-10-18 | 174.320 | 5,502 | +215 | 0.00% | 959,110 |
| 2011-10-19 | 2011-10-17 | 189.196 | 5,287 | +431 | 0.00% | 1,000,277 |
| 2011-10-18 | 2011-10-14 | 189.428 | 4,856 | +430 | 0.00% | 919,862 |
| 2011-10-17 | 2011-10-13 | 196.633 | 4,426 | -1,076 | 0.00% | 870,298 |
| 2011-10-14 | 2011-10-12 | 179.666 | 5,502 | +215 | 0.00% | 988,522 |
| 2011-09-30 | 2011-09-27 | 191.287 | 5,287 | -860 | 0.00% | 1,011,336 |
| 2011-09-28 | 2011-09-26 | 182.455 | 6,147 | +860 | 0.00% | 1,121,552 |
| 2011-09-27 | 2011-09-23 | 188.963 | 5,287 | +216 | 0.00% | 999,048 |
| 2011-09-26 | 2011-09-22 | 191.520 | 5,071 | -2,152 | 0.00% | 971,197 |
| 2011-09-20 | 2011-09-16 | 202.211 | 7,223 | -215 | 0.00% | 1,460,573 |
| 2011-09-16 | 2011-09-14 | 202.003 | 7,438 | +61 | 0.00% | 1,502,497 |
| 2011-09-09 | 2011-09-07 | 217.235 | 7,377 | +2,134 | 0.00% | 1,602,544 |
| 2011-09-08 | 2011-09-06 | 215.126 | 5,243 | +213 | 0.00% | 1,127,906 |
| 2011-09-07 | 2011-09-05 | 219.110 | 5,030 | +427 | 0.00% | 1,102,123 |
| 2011-08-29 | 2011-08-25 | 225.437 | 4,603 | -7,921 | 0.00% | 1,037,687 |
| 2011-08-22 | 2011-08-18 | 233.639 | 12,524 | +2,347 | 0.00% | 2,926,096 |
| 2011-08-18 | 2011-08-16 | 235.279 | 10,177 | +426 | 0.00% | 2,394,439 |
| 2011-08-17 | 2011-08-15 | 241.841 | 9,751 | +427 | 0.00% | 2,358,192 |
| 2011-07-26 | 2011-07-22 | 264.572 | 9,324 | -213 | 0.00% | 2,466,871 |
| 2011-07-12 | 2011-07-08 | 259.651 | 9,537 | -214 | 0.00% | 2,476,292 |
| 2011-07-04 | 2011-06-29 | 250.980 | 9,751 | -213 | 0.00% | 2,447,310 |
| 2011-06-16 | 2011-06-14 | 254.730 | 9,964 | +427 | 0.00% | 2,538,128 |
| 2011-06-13 | 2011-06-09 | 255.199 | 9,537 | +213 | 0.00% | 2,433,828 |
| 2011-06-10 | 2011-06-08 | 256.839 | 9,324 | -640 | 0.00% | 2,394,766 |
| 2011-06-07 | 2011-06-02 | 267.619 | 9,964 | +427 | 0.00% | 2,666,552 |
| 2011-06-03 | 2011-06-01 | 269.259 | 9,537 | +640 | 0.00% | 2,567,924 |
| 2011-06-02 | 2011-05-31 | 268.322 | 8,897 | -214 | 0.00% | 2,387,258 |
| 2011-06-01 | 2011-05-30 | 266.435 | 9,111 | -213 | 0.00% | 2,427,486 |
| 2011-05-31 | 2011-05-27 | 260.983 | 9,324 | +106 | 0.00% | 2,433,403 |
| 2011-05-24 | 2011-05-20 | 261.694 | 9,218 | -2,109 | 0.00% | 2,412,294 |
| 2011-05-11 | 2011-05-06 | 258.138 | 11,327 | +211 | 0.00% | 2,923,931 |
| 2011-05-06 | 2011-05-04 | 267.857 | 11,116 | +2,109 | 0.00% | 2,977,497 |
| 2011-04-29 | 2011-04-27 | 269.990 | 9,007 | -2,109 | 0.00% | 2,431,802 |
| 2011-04-26 | 2011-04-20 | 268.331 | 11,116 | +2,109 | 0.00% | 2,982,767 |
| 2011-04-13 | 2011-04-11 | 267.857 | 9,007 | -232 | 0.00% | 2,412,587 |
| 2011-04-07 | 2011-04-04 | 266.198 | 9,239 | -4,219 | 0.00% | 2,459,400 |
| 2011-03-18 | 2011-03-16 | 234.434 | 13,458 | +802 | 0.00% | 3,155,013 |
| 2011-03-11 | 2011-03-09 | 251.027 | 12,656 | +4,219 | 0.00% | 3,176,997 |
| 2011-03-10 | 2011-03-08 | 250.553 | 8,437 | -2,110 | 0.00% | 2,113,915 |
| 2011-03-08 | 2011-03-04 | 242.968 | 10,547 | +2,110 | 0.00% | 2,562,579 |
| 2011-02-21 | 2011-02-17 | 258.138 | 8,437 | +255 | 0.00% | 2,177,912 |
| 2011-02-16 | 2011-02-14 | 259.849 | 8,182 | -204 | 0.00% | 2,126,087 |
| 2011-02-15 | 2011-02-11 | 259.605 | 8,386 | -6,136 | 0.00% | 2,177,047 |
| 2011-02-11 | 2011-02-09 | 266.449 | 14,522 | +2,045 | 0.00% | 3,869,379 |
| 2011-02-10 | 2011-02-08 | 275.983 | 12,477 | +614 | 0.00% | 3,443,440 |
| 2011-01-28 | 2011-01-26 | 300.672 | 11,863 | +2,045 | 0.00% | 3,566,876 |
| 2011-01-24 | 2011-01-20 | 299.450 | 9,818 | +2,045 | 0.00% | 2,940,001 |
| 2011-01-04 | 2010-12-31 | 292.361 | 7,773 | -204 | 0.00% | 2,272,523 |
| 2010-12-29 | 2010-12-24 | 273.783 | 7,977 | +204 | 0.00% | 2,183,966 |
| 2010-12-14 | 2010-12-10 | 276.716 | 7,773 | +205 | 0.00% | 2,150,916 |
| 2010-12-09 | 2010-12-07 | 283.561 | 7,568 | -205 | 0.00% | 2,145,989 |
| 2010-11-26 | 2010-11-24 | 261.072 | 7,773 | +205 | 0.00% | 2,029,309 |
| 2010-11-25 | 2010-11-23 | 262.049 | 7,568 | +205 | 0.00% | 1,983,190 |
| 2010-10-25 | 2010-10-21 | 252.271 | 7,363 | -3,069 | 0.00% | 1,857,474 |
| 2010-10-21 | 2010-10-19 | 253.249 | 10,432 | +3,069 | 0.00% | 2,641,896 |
| 2010-09-16 | 2010-09-14 | 229.077 | 7,363 | +55 | 0.00% | 1,686,697 |
| 2010-09-15 | 2010-09-13 | 230.555 | 7,308 | -609 | 0.00% | 1,684,899 |
| 2010-08-06 | 2010-08-04 | 212.081 | 7,917 | -203 | 0.00% | 1,679,048 |
| 2010-08-05 | 2010-08-03 | 211.342 | 8,120 | +203 | 0.00% | 1,716,100 |
| 2010-07-12 | 2010-07-08 | 197.056 | 7,917 | -203 | 0.00% | 1,560,091 |
| 2010-07-05 | 2010-06-30 | 187.942 | 8,120 | +203 | 0.00% | 1,526,089 |
| 2010-07-02 | 2010-06-29 | 190.652 | 7,917 | +406 | 0.00% | 1,509,388 |
| 2010-06-02 | 2010-05-31 | 194.393 | 7,511 | +126 | 0.00% | 1,460,082 |
| 2010-06-01 | 2010-05-28 | 193.140 | 7,385 | -399 | 0.00% | 1,426,339 |
| 2010-05-04 | 2010-04-30 | 213.681 | 7,784 | +399 | 0.00% | 1,663,297 |
| 2010-04-08 | 2010-04-01 | 224.453 | 7,385 | -200 | 0.00% | 1,657,587 |
| 2010-04-07 | 2010-03-31 | 219.193 | 7,585 | +200 | 0.00% | 1,662,576 |
| 2010-03-30 | 2010-03-26 | 225.455 | 7,385 | -399 | 0.00% | 1,664,987 |
| 2010-03-12 | 2010-03-10 | 210.926 | 7,784 | -200 | 0.00% | 1,641,847 |
| 2010-03-11 | 2010-03-09 | 204.413 | 7,984 | +200 | 0.00% | 1,632,031 |
| 2010-03-08 | 2010-03-04 | 204.162 | 7,784 | -200 | 0.00% | 1,589,199 |
| 2010-03-05 | 2010-03-03 | 203.661 | 7,984 | +200 | 0.00% | 1,626,031 |
| 2010-03-04 | 2010-03-02 | 208.421 | 7,784 | -200 | 0.00% | 1,622,348 |
| 2010-02-19 | 2010-02-17 | 204.914 | 7,984 | -599 | 0.00% | 1,636,032 |
| 2010-01-25 | 2010-01-21 | 194.643 | 8,583 | +599 | 0.00% | 1,670,621 |
| 2010-01-22 | 2010-01-20 | 201.407 | 7,984 | +599 | 0.00% | 1,608,031 |
| 2009-12-23 | 2009-12-21 | 204.663 | 7,385 | -399 | 0.00% | 1,511,438 |
| 2009-12-15 | 2009-12-11 | 203.912 | 7,784 | +399 | 0.00% | 1,587,249 |
| 2009-12-08 | 2009-12-04 | 212.930 | 7,385 | +200 | 0.00% | 1,572,488 |
| 2009-12-04 | 2009-12-02 | 214.934 | 7,185 | -200 | 0.00% | 1,544,301 |
| 2009-12-03 | 2009-12-01 | 212.930 | 7,385 | -3,992 | 0.00% | 1,572,488 |
| 2009-11-26 | 2009-11-24 | 205.415 | 11,377 | +4,192 | 0.00% | 2,337,004 |
| 2009-11-25 | 2009-11-23 | 205.415 | 7,185 | -200 | 0.00% | 1,475,905 |
| 2009-11-24 | 2009-11-20 | 202.659 | 7,385 | +200 | 0.00% | 1,496,638 |
| 2009-09-21 | 2009-09-17 | 200.154 | 7,185 | -200 | 0.00% | 1,438,108 |
| 2009-09-18 | 2009-09-16 | 201.974 | 7,385 | -200 | 0.00% | 1,491,579 |
| 2009-09-17 | 2009-09-15 | 195.149 | 7,585 | +69 | 0.00% | 1,480,205 |
| 2009-07-22 | 2009-07-20 | 175.432 | 7,516 | -1,360 | 0.00% | 1,318,546 |
| 2009-07-21 | 2009-07-17 | 163.298 | 8,876 | +1,360 | 0.00% | 1,449,436 |
| 2009-07-02 | 2009-06-29 | 163.298 | 7,516 | -396 | 0.00% | 1,227,350 |
| 2009-06-30 | 2009-06-26 | 160.265 | 7,912 | -593 | 0.00% | 1,268,016 |
| 2009-06-29 | 2009-06-25 | 153.693 | 8,505 | -594 | 0.00% | 1,307,155 |
| 2009-06-22 | 2009-06-18 | 141.053 | 9,099 | -593 | 0.00% | 1,283,444 |
| 2009-06-19 | 2009-06-17 | 138.020 | 9,692 | +593 | 0.00% | 1,337,689 |
| 2009-06-17 | 2009-06-15 | 146.867 | 9,099 | +594 | 0.00% | 1,336,346 |
| 2009-06-15 | 2009-06-11 | 151.670 | 8,505 | -198 | 0.00% | 1,289,955 |
| 2009-06-10 | 2009-06-08 | 152.176 | 8,703 | +593 | 0.00% | 1,324,386 |
| 2009-06-03 | 2009-06-01 | 157.990 | 8,110 | +198 | 0.00% | 1,281,298 |
| 2009-05-29 | 2009-05-26 | 147.738 | 7,912 | +114 | 0.00% | 1,168,905 |
| 2009-05-22 | 2009-05-20 | 148.764 | 7,798 | -195 | 0.00% | 1,160,063 |
| 2009-05-07 | 2009-05-05 | 139.018 | 7,993 | +585 | 0.00% | 1,111,167 |
| 2009-04-24 | 2009-04-22 | 121.063 | 7,408 | -390 | 0.00% | 896,837 |
| 2009-04-23 | 2009-04-21 | 120.807 | 7,798 | +390 | 0.00% | 942,051 |
| 2009-04-08 | 2009-04-06 | 112.599 | 7,408 | -1,949 | 0.00% | 834,134 |
| 2009-04-06 | 2009-04-02 | 108.752 | 9,357 | -780 | 0.00% | 1,017,590 |
| 2009-03-26 | 2009-03-24 | 103.878 | 10,137 | -195 | 0.00% | 1,053,016 |
| 2009-03-25 | 2009-03-23 | 96.235 | 10,332 | -195 | 0.00% | 994,300 |
| 2009-03-23 | 2009-03-19 | 91.926 | 10,527 | -1,169 | 0.00% | 967,705 |
| 2009-03-18 | 2009-03-16 | 87.822 | 11,696 | -390 | 0.00% | 1,027,168 |
| 2009-03-11 | 2009-03-09 | 77.973 | 12,086 | -585 | 0.00% | 942,381 |
| 2009-03-09 | 2009-03-05 | 82.692 | 12,671 | +975 | 0.00% | 1,047,795 |
| 2009-03-02 | 2009-02-26 | 85.770 | 11,696 | -390 | 0.00% | 1,003,169 |
| 2009-02-23 | 2009-02-19 | 88.746 | 12,086 | -390 | 0.00% | 1,072,579 |
| 2009-02-18 | 2009-02-16 | 89.156 | 12,476 | -585 | 0.00% | 1,112,309 |
| 2009-02-16 | 2009-02-12 | 87.207 | 13,061 | +585 | 0.00% | 1,139,005 |
| 2009-02-12 | 2009-02-10 | 88.746 | 12,476 | +1,170 | 0.00% | 1,107,189 |
| 2009-02-11 | 2009-02-09 | 91.310 | 11,306 | +974 | 0.00% | 1,032,356 |
| 2009-02-09 | 2009-02-05 | 90.592 | 10,332 | -390 | 0.00% | 935,999 |
| 2009-02-05 | 2009-02-03 | 91.003 | 10,722 | +195 | 0.00% | 975,730 |
| 2009-02-04 | 2009-02-02 | 92.336 | 10,527 | +195 | 0.00% | 972,025 |
| 2009-01-23 | 2009-01-21 | 90.797 | 10,332 | +195 | 0.00% | 938,119 |
| 2009-01-09 | 2009-01-07 | 115.164 | 10,137 | +390 | 0.00% | 1,167,418 |
| 2009-01-07 | 2009-01-05 | 116.446 | 9,747 | -390 | 0.00% | 1,135,004 |
| 2008-12-10 | 2008-12-08 | 101.467 | 10,137 | -390 | 0.00% | 1,028,575 |
| 2008-12-04 | 2008-12-02 | 85.668 | 10,527 | +390 | 0.00% | 901,823 |
| 2008-12-02 | 2008-11-28 | 94.388 | 10,137 | -390 | 0.00% | 956,814 |
| 2008-12-01 | 2008-11-27 | 82.077 | 10,527 | -195 | 0.00% | 864,022 |
| 2008-11-27 | 2008-11-25 | 75.408 | 10,722 | -974 | 0.00% | 808,525 |
| 2008-11-26 | 2008-11-24 | 72.433 | 11,696 | +974 | 0.00% | 847,174 |
| 2008-11-25 | 2008-11-21 | 73.664 | 10,722 | -195 | 0.00% | 789,825 |
| 2008-11-24 | 2008-11-20 | 71.612 | 10,917 | +585 | 0.00% | 781,788 |
| 2008-11-17 | 2008-11-13 | 78.281 | 10,332 | -585 | 0.00% | 808,797 |
| 2008-11-13 | 2008-11-11 | 85.257 | 10,917 | -195 | 0.00% | 930,754 |
| 2008-11-12 | 2008-11-10 | 88.540 | 11,112 | -584 | 0.00% | 983,860 |
| 2008-11-05 | 2008-11-03 | 79.512 | 11,696 | -195 | 0.00% | 929,971 |
| 2008-11-04 | 2008-10-31 | 76.947 | 11,891 | +195 | 0.00% | 914,977 |
| 2008-10-16 | 2008-10-14 | 96.953 | 11,696 | -195 | 0.00% | 1,133,965 |
| 2008-10-15 | 2008-10-13 | 92.542 | 11,891 | -195 | 0.00% | 1,100,412 |
| 2008-10-14 | 2008-10-10 | 85.155 | 12,086 | +195 | 0.00% | 1,029,179 |
| 2008-10-13 | 2008-10-09 | 91.105 | 11,891 | +195 | 0.00% | 1,083,332 |
| 2008-10-06 | 2008-10-02 | 108.752 | 11,696 | +390 | 0.00% | 1,271,961 |
| 2008-09-30 | 2008-09-26 | 117.985 | 11,306 | -195 | 0.00% | 1,333,943 |
| 2008-09-29 | 2008-09-25 | 124.654 | 11,501 | +584 | 0.00% | 1,433,647 |
| 2008-09-26 | 2008-09-24 | 128.245 | 10,917 | +195 | 0.00% | 1,400,051 |
| 2008-09-18 | 2008-09-16 | 139.647 | 10,722 | +147 | 0.00% | 1,497,291 |
| 2008-09-11 | 2008-09-09 | 146.408 | 10,575 | -384 | 0.00% | 1,548,264 |
| 2008-09-09 | 2008-09-05 | 140.167 | 10,959 | +192 | 0.00% | 1,536,087 |
| 2008-09-01 | 2008-08-28 | 148.228 | 10,767 | +384 | 0.00% | 1,595,974 |
| 2008-08-27 | 2008-08-25 | 161.751 | 10,383 | -192 | 0.00% | 1,679,459 |
| 2008-08-25 | 2008-08-20 | 158.890 | 10,575 | +192 | 0.00% | 1,680,265 |
| 2008-07-29 | 2008-07-25 | 185.935 | 10,383 | -192 | 0.00% | 1,930,568 |
| 2008-07-24 | 2008-07-22 | 175.794 | 10,575 | -192 | 0.00% | 1,859,017 |
| 2008-07-09 | 2008-07-07 | 169.552 | 10,767 | -192 | 0.00% | 1,825,570 |
| 2008-07-08 | 2008-07-04 | 164.871 | 10,959 | +192 | 0.00% | 1,806,826 |
| 2008-07-02 | 2008-06-27 | 169.032 | 10,767 | +192 | 0.00% | 1,819,970 |
| 2008-06-30 | 2008-06-26 | 172.413 | 10,575 | -192 | 0.00% | 1,823,266 |
| 2008-06-27 | 2008-06-25 | 172.153 | 10,767 | +192 | 0.00% | 1,853,570 |
| 2008-06-26 | 2008-06-24 | 178.394 | 10,575 | +385 | 0.00% | 1,886,517 |
| 2008-06-16 | 2008-06-12 | 187.756 | 10,190 | +769 | 0.00% | 1,913,232 |
| 2008-06-13 | 2008-06-11 | 192.177 | 9,421 | +384 | 0.00% | 1,810,496 |
| 2008-06-06 | 2008-06-04 | 199.718 | 9,037 | -384 | 0.00% | 1,804,852 |
| 2008-06-03 | 2008-05-30 | 202.839 | 9,421 | -385 | 0.00% | 1,910,943 |
| 2008-06-02 | 2008-05-29 | 198.938 | 9,806 | +385 | 0.00% | 1,950,786 |
| 2008-05-27 | 2008-05-23 | 200.238 | 9,421 | -385 | 0.00% | 1,886,444 |
| 2008-05-26 | 2008-05-22 | 197.118 | 9,806 | +385 | 0.00% | 1,932,935 |
| 2008-05-22 | 2008-05-20 | 201.538 | 9,421 | +384 | 0.00% | 1,898,694 |
| 2008-05-16 | 2008-05-14 | 216.894 | 9,037 | +289 | 0.00% | 1,960,075 |
| 2008-05-09 | 2008-05-07 | 220.575 | 8,748 | -571 | 0.00% | 1,929,590 |
| 2008-05-05 | 2008-04-30 | 207.956 | 9,319 | -190 | 0.00% | 1,937,939 |
| 2008-04-23 | 2008-04-21 | 202.435 | 9,509 | -190 | 0.00% | 1,924,952 |
| 2008-04-22 | 2008-04-18 | 199.543 | 9,699 | -191 | 0.00% | 1,935,366 |
| 2008-04-21 | 2008-04-17 | 197.177 | 9,890 | -190 | 0.00% | 1,950,078 |
| 2008-04-11 | 2008-04-09 | 189.815 | 10,080 | +190 | 0.00% | 1,913,340 |
| 2008-04-10 | 2008-04-08 | 193.233 | 9,890 | +191 | 0.00% | 1,911,076 |
| 2008-04-09 | 2008-04-07 | 196.388 | 9,699 | -2,092 | 0.00% | 1,904,767 |
| 2008-04-07 | 2008-04-02 | 192.182 | 11,791 | +2,092 | 0.00% | 2,266,013 |
| 2008-04-03 | 2008-04-01 | 192.970 | 9,699 | -191 | 0.00% | 1,871,619 |
| 2008-03-31 | 2008-03-27 | 194.285 | 9,890 | +191 | 0.00% | 1,921,477 |
| 2008-03-26 | 2008-03-20 | 190.867 | 9,699 | -571 | 0.00% | 1,851,220 |
| 2008-03-17 | 2008-03-13 | 188.764 | 10,270 | +190 | 0.00% | 1,938,605 |
| 2008-03-13 | 2008-03-11 | 193.759 | 10,080 | -190 | 0.00% | 1,953,091 |
| 2008-03-11 | 2008-03-07 | 193.496 | 10,270 | +761 | 0.00% | 1,987,205 |
| 2008-03-05 | 2008-03-03 | 205.064 | 9,509 | +190 | 0.00% | 1,949,952 |
| 2008-03-04 | 2008-02-29 | 212.688 | 9,319 | +571 | 0.00% | 1,982,039 |
| 2008-03-03 | 2008-02-28 | 219.523 | 8,748 | -191 | 0.00% | 1,920,391 |
| 2008-02-26 | 2008-02-22 | 207.693 | 8,939 | +191 | 0.00% | 1,856,566 |
| 2008-01-30 | 2008-01-28 | 220.049 | 8,748 | -381 | 0.00% | 1,924,991 |
| 2008-01-29 | 2008-01-25 | 224.781 | 9,129 | -190 | 0.00% | 2,052,030 |
| 2008-01-25 | 2008-01-23 | 218.735 | 9,319 | -2,211 | 0.00% | 2,038,389 |
| 2008-01-24 | 2008-01-22 | 188.764 | 11,530 | +761 | 0.00% | 2,176,447 |
| 2008-01-23 | 2008-01-21 | 210.059 | 10,769 | +2,092 | 0.00% | 2,262,125 |
| 2008-01-16 | 2008-01-14 | 241.870 | 8,677 | +879 | 0.00% | 2,098,707 |
| 2008-01-15 | 2008-01-11 | 238.189 | 7,798 | -1,901 | 0.00% | 1,857,402 |
| 2008-01-09 | 2008-01-07 | 237.401 | 9,699 | -1,522 | 0.00% | 2,302,550 |
| 2008-01-08 | 2008-01-04 | 232.406 | 11,221 | -761 | 0.00% | 2,607,824 |
| 2008-01-07 | 2008-01-03 | 215.054 | 11,982 | -190 | 0.00% | 2,576,778 |
| 2008-01-03 | 2007-12-31 | 214.791 | 12,172 | +1,141 | 0.00% | 2,614,438 |
| 2008-01-02 | 2007-12-27 | 211.636 | 11,031 | +2,853 | 0.00% | 2,334,561 |
| 2007-12-28 | 2007-12-24 | 222.152 | 8,178 | +380 | 0.00% | 1,816,763 |
| 2007-12-19 | 2007-12-17 | 206.115 | 7,798 | +381 | 0.00% | 1,607,288 |
| 2007-12-17 | 2007-12-13 | 228.725 | 7,417 | +380 | 0.00% | 1,696,453 |
| 2007-12-13 | 2007-12-11 | 251.490 | 7,037 | +1,184 | 0.00% | 1,769,735 |
| 2007-12-10 | 2007-12-06 | 257.777 | 5,853 | +5,487 | 0.00% | 1,508,770 |
| 2007-12-03 | 2007-11-29 | 233.995 | 366 | -2,012 | 0.00% | 85,642 |
| 2007-11-23 | 2007-11-21 | 209.939 | 2,378 | +1,829 | 0.00% | 499,236 |
| 2007-11-19 | 2007-11-15 | 226.341 | 549 | +183 | 0.00% | 124,261 |
| 2007-11-13 | 2007-11-09 | 238.095 | 366 | -183 | 0.00% | 87,143 |
| 2007-11-12 | 2007-11-08 | 235.635 | 549 | +183 | 0.00% | 129,364 |
| 2007-10-29 | 2007-10-25 | 225.794 | 366 | -183 | 0.00% | 82,641 |
| 2007-10-26 | 2007-10-24 | 213.766 | 549 | +183 | 0.00% | 117,358 |
| 2007-10-17 | 2007-10-15 | 221.967 | 366 | -366 | 0.00% | 81,240 |
| 2007-10-03 | 2007-09-28 | 210.789 | 732 | +7 | 0.00% | 154,298 |
| 2007-09-19 | 2007-09-17 | 211.893 | 725 | -725 | 0.00% | 153,622 |
| 2007-09-17 | 2007-09-13 | 212.445 | 1,450 | -725 | 0.00% | 308,045 |
| 2007-09-14 | 2007-09-12 | 198.650 | 2,175 | -1,993 | 0.00% | 432,063 |
| 2007-09-13 | 2007-09-11 | 190.097 | 4,168 | -181 | 0.00% | 792,323 |
| 2007-09-07 | 2007-09-05 | 181.544 | 4,349 | -182 | 0.00% | 789,533 |
| 2007-08-29 | 2007-08-27 | 179.336 | 4,531 | -181 | 0.00% | 812,573 |
| 2007-08-21 | 2007-08-17 | 159.747 | 4,712 | -181 | 0.00% | 752,730 |
| 2007-08-13 | 2007-08-09 | 172.439 | 4,893 | +181 | 0.00% | 843,743 |
| 2007-08-09 | 2007-08-07 | 168.024 | 4,712 | -362 | 0.00% | 791,731 |
| 2007-08-03 | 2007-08-01 | 171.887 | 5,074 | +543 | 0.00% | 872,155 |
| 2007-07-31 | 2007-07-27 | 181.268 | 4,531 | +182 | 0.00% | 821,324 |
| 2007-07-30 | 2007-07-26 | 187.613 | 4,349 | -725 | 0.00% | 815,931 |
| 2007-07-26 | 2007-07-24 | 187.889 | 5,074 | +181 | 0.00% | 953,351 |
| 2007-07-25 | 2007-07-23 | 184.854 | 4,893 | -181 | 0.00% | 904,493 |
| 2007-07-20 | 2007-07-18 | 179.336 | 5,074 | +181 | 0.00% | 909,953 |
| 2007-07-19 | 2007-07-17 | 182.371 | 4,893 | +181 | 0.00% | 892,343 |
| 2007-07-18 | 2007-07-16 | 185.130 | 4,712 | -181 | 0.00% | 872,334 |
| 2007-07-11 | 2007-07-09 | 182.647 | 4,893 | +181 | 0.00% | 893,693 |
| 2007-07-10 | 2007-07-06 | 179.888 | 4,712 | -906 | 0.00% | 847,633 |
| 2007-07-09 | 2007-07-05 | 175.750 | 5,618 | +1,812 | 0.00% | 987,362 |
| 2007-07-06 | 2007-07-04 | 172.991 | 3,806 | +363 | 0.00% | 658,402 |
| 2007-07-05 | 2007-07-03 | 176.577 | 3,443 | +906 | 0.00% | 607,956 |
| 2007-06-28 | 2007-06-26 | 171.335 | 2,537 | -181 | 0.00% | 434,678 |
| 2007-06-27 | 2007-06-25 | 174.370 | 2,718 | +906 | 0.00% | 473,938 |
| 2007-06-26 | 2007-06-22 | 177.129 | 1,812 | 0.00% | 320,958 |
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