History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 79,100 | +0 | 0.03% | 4,856,740 |
| 2025-10-13 | 2025-10-09 | 63.700 | 79,100 | +0 | 0.03% | 5,038,670 |
| 2025-10-10 | 2025-10-08 | 63.150 | 79,100 | +0 | 0.03% | 4,995,165 |
| 2025-10-09 | 2025-10-06 | 62.350 | 79,100 | +0 | 0.03% | 4,931,885 |
| 2025-10-08 | 2025-10-03 | 63.250 | 79,100 | +0 | 0.03% | 5,003,075 |
| 2025-10-06 | 2025-10-02 | 63.250 | 79,100 | +0 | 0.03% | 5,003,075 |
| 2025-10-03 | 2025-09-30 | 62.700 | 79,100 | +0 | 0.03% | 4,959,570 |
| 2025-10-02 | 2025-09-29 | 62.400 | 79,100 | +0 | 0.03% | 4,935,840 |
| 2025-09-30 | 2025-09-26 | 62.450 | 79,100 | +0 | 0.03% | 4,939,795 |
| 2025-09-29 | 2025-09-25 | 62.200 | 79,100 | +0 | 0.03% | 4,920,020 |
| 2025-09-26 | 2025-09-24 | 63.850 | 79,100 | +0 | 0.03% | 5,050,535 |
| 2025-09-25 | 2025-09-23 | 64.450 | 79,100 | +0 | 0.03% | 5,097,995 |
| 2025-09-24 | 2025-09-22 | 64.800 | 79,100 | +0 | 0.03% | 5,125,680 |
| 2025-09-23 | 2025-09-19 | 63.650 | 79,100 | +0 | 0.03% | 5,034,715 |
| 2025-09-22 | 2025-09-18 | 63.200 | 79,100 | +0 | 0.03% | 4,999,120 |
| 2025-09-19 | 2025-09-17 | 63.300 | 79,100 | +0 | 0.03% | 5,007,030 |
| 2025-09-18 | 2025-09-16 | 63.700 | 79,100 | +0 | 0.03% | 5,038,670 |
| 2025-09-17 | 2025-09-15 | 62.000 | 79,100 | +0 | 0.03% | 4,904,200 |
| 2025-09-16 | 2025-09-12 | 62.450 | 79,100 | +0 | 0.03% | 4,939,795 |
| 2025-09-15 | 2025-09-11 | 62.650 | 79,100 | +0 | 0.03% | 4,955,615 |
| 2025-09-12 | 2025-09-10 | 61.650 | 79,100 | +0 | 0.03% | 4,876,515 |
| 2025-09-11 | 2025-09-09 | 61.700 | 79,100 | +0 | 0.03% | 4,880,470 |
| 2025-09-10 | 2025-09-08 | 60.650 | 79,100 | +0 | 0.03% | 4,797,415 |
| 2025-09-09 | 2025-09-05 | 61.350 | 79,100 | +0 | 0.03% | 4,852,785 |
| 2025-09-08 | 2025-09-04 | 60.900 | 79,100 | +0 | 0.03% | 4,817,190 |
| 2025-09-05 | 2025-09-03 | 61.950 | 79,100 | +0 | 0.03% | 4,900,245 |
| 2025-09-04 | 2025-09-02 | 61.300 | 79,100 | +0 | 0.03% | 4,848,830 |
| 2025-09-03 | 2025-09-01 | 62.850 | 79,100 | +0 | 0.03% | 4,971,435 |
| 2025-09-02 | 2025-08-29 | 62.850 | 79,100 | +0 | 0.03% | 4,971,435 |
| 2025-09-01 | 2025-08-28 | 63.300 | 79,100 | +0 | 0.03% | 5,007,030 |
| 2025-08-29 | 2025-08-27 | 63.550 | 79,100 | +0 | 0.03% | 5,026,805 |
| 2025-08-28 | 2025-08-26 | 62.550 | 79,100 | +0 | 0.03% | 4,947,705 |
| 2025-08-27 | 2025-08-25 | 62.450 | 79,100 | +0 | 0.03% | 4,939,795 |
| 2025-08-26 | 2025-08-22 | 61.800 | 79,100 | +0 | 0.03% | 4,888,380 |
| 2025-08-25 | 2025-08-21 | 61.250 | 79,100 | +0 | 0.03% | 4,844,875 |
| 2025-08-22 | 2025-08-20 | 62.100 | 79,100 | +0 | 0.03% | 4,912,110 |
| 2025-08-21 | 2025-08-19 | 62.700 | 79,100 | +0 | 0.03% | 4,959,570 |
| 2025-08-20 | 2025-08-18 | 61.300 | 79,100 | +0 | 0.03% | 4,848,830 |
| 2025-08-19 | 2025-08-15 | 63.250 | 79,100 | +0 | 0.03% | 5,003,075 |
| 2025-08-18 | 2025-08-14 | 63.000 | 79,100 | +0 | 0.03% | 4,983,300 |
| 2025-08-15 | 2025-08-13 | 63.200 | 79,100 | +0 | 0.03% | 4,999,120 |
| 2025-08-14 | 2025-08-12 | 63.350 | 79,100 | +0 | 0.03% | 5,010,985 |
| 2025-08-13 | 2025-08-11 | 62.050 | 79,100 | -5,000 | 0.03% | 4,908,155 |
| 2025-08-08 | 2025-08-06 | 60.400 | 84,100 | -5,000 | 0.03% | 5,079,640 |
| 2025-08-07 | 2025-08-05 | 59.300 | 89,100 | -5,000 | 0.04% | 5,283,630 |
| 2025-07-22 | 2025-07-18 | 55.150 | 94,100 | +3,000 | 0.04% | 5,189,615 |
| 2025-07-21 | 2025-07-17 | 55.200 | 91,100 | +3,000 | 0.04% | 5,028,720 |
| 2025-07-17 | 2025-07-15 | 62.667 | 88,100 | +5,156 | 0.03% | 5,520,995 |
| 2025-06-09 | 2025-06-05 | 57.144 | 82,944 | -1,130 | 0.03% | 4,739,763 |
| 2025-06-03 | 2025-05-30 | 55.445 | 84,074 | -1,883 | 0.04% | 4,661,456 |
| 2025-06-02 | 2025-05-29 | 55.816 | 85,957 | -1,224 | 0.04% | 4,797,814 |
| 2025-05-23 | 2025-05-21 | 55.338 | 87,181 | +1,224 | 0.04% | 4,824,463 |
| 2025-05-20 | 2025-05-16 | 54.967 | 85,957 | +1,883 | 0.04% | 4,724,774 |
| 2025-05-19 | 2025-05-15 | 55.498 | 84,074 | +1,130 | 0.04% | 4,665,921 |
| 2025-05-14 | 2025-05-12 | 60.012 | 82,944 | -15,064 | 0.03% | 4,977,633 |
| 2025-05-13 | 2025-05-09 | 59.109 | 98,008 | -471 | 0.04% | 5,793,168 |
| 2025-05-08 | 2025-05-06 | 58.472 | 98,479 | -1,129 | 0.04% | 5,758,248 |
| 2025-04-29 | 2025-04-25 | 54.754 | 99,608 | -565 | 0.04% | 5,453,965 |
| 2025-04-25 | 2025-04-23 | 53.851 | 100,173 | -1,224 | 0.04% | 5,394,461 |
| 2025-04-11 | 2025-04-09 | 48.647 | 101,397 | -471 | 0.04% | 4,932,647 |
| 2025-04-09 | 2025-04-07 | 50.187 | 101,868 | +11,957 | 0.04% | 5,112,449 |
| 2025-04-08 | 2025-04-03 | 57.569 | 89,911 | +1,130 | 0.04% | 5,176,087 |
| 2025-04-01 | 2025-03-28 | 62.667 | 88,781 | +4,707 | 0.04% | 5,563,671 |
| 2025-03-28 | 2025-03-26 | 61.818 | 84,074 | -1,036 | 0.04% | 5,197,256 |
| 2025-03-27 | 2025-03-25 | 61.287 | 85,110 | +1,036 | 0.04% | 5,216,099 |
| 2025-03-21 | 2025-03-19 | 61.658 | 84,074 | -753 | 0.04% | 5,183,861 |
| 2025-03-19 | 2025-03-17 | 60.118 | 84,827 | +753 | 0.04% | 5,099,645 |
| 2025-03-12 | 2025-03-10 | 63.305 | 84,074 | -6,402 | 0.04% | 5,322,276 |
| 2025-03-10 | 2025-03-06 | 61.180 | 90,476 | -1,036 | 0.04% | 5,535,353 |
| 2025-03-05 | 2025-03-03 | 56.401 | 91,512 | +1,036 | 0.04% | 5,161,334 |
| 2025-03-04 | 2025-02-28 | 57.091 | 90,476 | -1,036 | 0.04% | 5,165,368 |
| 2025-02-25 | 2025-02-21 | 56.294 | 91,512 | +1,036 | 0.04% | 5,151,614 |
| 2025-02-19 | 2025-02-17 | 56.932 | 90,476 | -471 | 0.04% | 5,150,953 |
| 2025-02-05 | 2025-02-03 | 54.648 | 90,947 | +471 | 0.04% | 4,970,078 |
| 2025-01-20 | 2025-01-16 | 53.851 | 90,476 | -471 | 0.04% | 4,872,264 |
| 2025-01-17 | 2025-01-15 | 53.692 | 90,947 | +1,883 | 0.04% | 4,883,138 |
| 2025-01-16 | 2025-01-14 | 53.745 | 89,064 | +471 | 0.04% | 4,786,765 |
| 2025-01-15 | 2025-01-13 | 53.267 | 88,593 | +1,130 | 0.04% | 4,719,106 |
| 2025-01-14 | 2025-01-10 | 53.533 | 87,463 | +470 | 0.04% | 4,682,139 |
| 2025-01-08 | 2025-01-06 | 53.958 | 86,993 | +4,708 | 0.04% | 4,693,939 |
| 2024-12-19 | 2024-12-17 | 53.798 | 82,285 | +4,707 | 0.03% | 4,426,796 |
| 2024-12-17 | 2024-12-13 | 55.126 | 77,578 | +4,708 | 0.03% | 4,276,568 |
| 2024-12-05 | 2024-12-03 | 57.466 | 72,870 | +1,822 | 0.03% | 4,187,570 |
| 2024-12-04 | 2024-12-02 | 57.031 | 71,048 | +2,754 | 0.03% | 4,051,907 |
| 2024-11-26 | 2024-11-22 | 56.976 | 68,294 | -459 | 0.03% | 3,891,124 |
| 2024-11-22 | 2024-11-20 | 57.085 | 68,753 | +459 | 0.03% | 3,924,766 |
| 2024-11-20 | 2024-11-18 | 57.630 | 68,294 | +9,179 | 0.03% | 3,935,764 |
| 2024-11-15 | 2024-11-13 | 58.501 | 59,115 | +2,387 | 0.03% | 3,458,302 |
| 2024-10-14 | 2024-10-09 | 60.081 | 56,728 | -4,681 | 0.02% | 3,408,269 |
| 2024-10-08 | 2024-10-04 | 59.100 | 61,409 | -1,377 | 0.03% | 3,629,298 |
| 2024-09-24 | 2024-09-20 | 57.739 | 62,786 | -368 | 0.03% | 3,625,180 |
| 2024-09-02 | 2024-08-29 | 54.634 | 63,154 | +5,049 | 0.03% | 3,450,346 |
| 2024-08-30 | 2024-08-28 | 53.599 | 58,105 | +92 | 0.03% | 3,114,365 |
| 2024-08-28 | 2024-08-26 | 54.307 | 58,013 | +367 | 0.02% | 3,150,514 |
| 2024-08-20 | 2024-08-16 | 55.342 | 57,646 | +459 | 0.02% | 3,190,243 |
| 2024-08-07 | 2024-08-05 | 53.817 | 57,187 | -184 | 0.02% | 3,077,621 |
| 2024-07-26 | 2024-07-24 | 64.198 | 57,371 | +3,923 | 0.02% | 3,683,096 |
| 2024-07-16 | 2024-07-12 | 67.881 | 53,448 | -3,934 | 0.02% | 3,628,123 |
| 2024-07-05 | 2024-07-03 | 69.869 | 57,382 | +1,112 | 0.03% | 4,009,239 |
| 2024-07-03 | 2024-06-28 | 68.291 | 56,270 | +2,822 | 0.03% | 3,842,714 |
| 2024-06-25 | 2024-06-21 | 66.127 | 53,448 | +2,565 | 0.02% | 3,534,373 |
| 2024-05-27 | 2024-05-23 | 64.724 | 50,883 | -171 | 0.02% | 3,293,356 |
| 2024-05-24 | 2024-05-22 | 64.899 | 51,054 | +171 | 0.02% | 3,313,379 |
| 2024-05-23 | 2024-05-21 | 59.111 | 50,883 | +172 | 0.02% | 3,007,753 |
| 2024-03-22 | 2024-03-20 | 54.141 | 50,711 | -172 | 0.02% | 2,745,564 |
| 2024-03-20 | 2024-03-18 | 53.791 | 50,883 | -256 | 0.02% | 2,737,026 |
| 2024-03-19 | 2024-03-15 | 53.791 | 51,139 | +428 | 0.02% | 2,750,796 |
| 2024-03-14 | 2024-03-12 | 53.908 | 50,711 | -428 | 0.02% | 2,733,704 |
| 2024-02-20 | 2024-02-16 | 53.206 | 51,139 | +428 | 0.02% | 2,720,896 |
| 2023-12-07 | 2023-12-05 | 54.836 | 50,711 | +1,453 | 0.02% | 2,780,811 |
| 2023-11-13 | 2023-11-09 | 54.114 | 49,258 | -166 | 0.02% | 2,665,554 |
| 2023-09-11 | 2023-09-06 | 56.522 | 49,424 | -249 | 0.02% | 2,793,537 |
| 2023-08-21 | 2023-08-17 | 56.582 | 49,673 | -415 | 0.02% | 2,810,601 |
| 2023-08-16 | 2023-08-14 | 56.341 | 50,088 | +415 | 0.02% | 2,822,023 |
| 2023-07-21 | 2023-07-19 | 66.716 | 49,673 | +2,965 | 0.02% | 3,313,969 |
| 2023-07-20 | 2023-07-18 | 67.037 | 46,708 | +777 | 0.02% | 3,131,182 |
| 2023-06-30 | 2023-06-28 | 66.008 | 45,931 | -1,244 | 0.02% | 3,031,814 |
| 2023-06-28 | 2023-06-26 | 64.142 | 47,175 | +467 | 0.02% | 3,025,912 |
| 2023-06-26 | 2023-06-21 | 63.692 | 46,708 | +777 | 0.02% | 2,974,923 |
| 2023-06-21 | 2023-06-19 | 63.499 | 45,931 | +1,166 | 0.02% | 2,916,569 |
| 2023-06-16 | 2023-06-14 | 62.727 | 44,765 | +155 | 0.02% | 2,807,970 |
| 2023-06-13 | 2023-06-09 | 62.019 | 44,610 | +1,554 | 0.02% | 2,766,677 |
| 2023-06-12 | 2023-06-08 | 62.598 | 43,056 | +1,555 | 0.02% | 2,695,230 |
| 2023-04-21 | 2023-04-19 | 58.352 | 41,501 | -778 | 0.02% | 2,421,671 |
| 2023-03-29 | 2023-03-27 | 60.475 | 42,279 | -15,543 | 0.02% | 2,556,830 |
| 2023-03-02 | 2023-02-28 | 55.457 | 57,822 | +233 | 0.03% | 3,206,636 |
| 2023-01-19 | 2023-01-17 | 67.938 | 57,589 | +777 | 0.03% | 3,912,485 |
| 2022-12-02 | 2022-11-30 | 65.482 | 56,812 | +1,497 | 0.03% | 3,720,137 |
| 2022-11-28 | 2022-11-24 | 64.755 | 55,315 | -605 | 0.03% | 3,581,906 |
| 2022-11-16 | 2022-11-14 | 60.658 | 55,920 | +605 | 0.03% | 3,391,994 |
| 2022-07-15 | 2022-07-13 | 85.831 | 55,315 | +3,619 | 0.03% | 4,747,760 |
| 2022-05-30 | 2022-05-26 | 79.680 | 51,696 | -213 | 0.03% | 4,119,154 |
| 2022-05-27 | 2022-05-25 | 80.034 | 51,909 | +213 | 0.03% | 4,154,476 |
| 2022-04-27 | 2022-04-25 | 77.842 | 51,696 | +707 | 0.03% | 4,024,125 |
| 2022-04-20 | 2022-04-14 | 79.327 | 50,989 | +3,536 | 0.03% | 4,044,795 |
| 2022-04-12 | 2022-04-08 | 81.024 | 47,453 | +3,536 | 0.03% | 3,844,815 |
| 2022-03-21 | 2022-03-17 | 77.559 | 43,917 | +8,840 | 0.02% | 3,406,171 |
| 2022-03-10 | 2022-03-08 | 74.378 | 35,077 | +990 | 0.02% | 2,608,947 |
| 2022-02-28 | 2022-02-24 | 89.508 | 34,087 | -495 | 0.02% | 3,051,052 |
| 2022-02-17 | 2022-02-15 | 87.457 | 34,582 | +212 | 0.02% | 3,024,454 |
| 2022-02-04 | 2022-01-27 | 86.538 | 34,370 | -990 | 0.02% | 2,974,323 |
| 2021-12-06 | 2021-12-02 | 92.699 | 35,360 | +732 | 0.02% | 3,277,838 |
| 2021-10-05 | 2021-09-30 | 82.158 | 34,628 | +485 | 0.02% | 2,844,984 |
| 2021-09-30 | 2021-09-28 | 86.779 | 34,143 | +623 | 0.02% | 2,962,895 |
| 2021-09-28 | 2021-09-24 | 86.635 | 33,520 | -693 | 0.02% | 2,903,992 |
| 2021-09-27 | 2021-09-23 | 87.934 | 34,213 | +3,325 | 0.02% | 3,008,490 |
| 2021-09-24 | 2021-09-21 | 93.565 | 30,888 | +415 | 0.02% | 2,890,047 |
| 2021-09-23 | 2021-09-20 | 95.659 | 30,473 | +3,463 | 0.02% | 2,915,018 |
| 2021-09-14 | 2021-09-10 | 108.726 | 27,010 | +346 | 0.02% | 2,936,701 |
| 2021-08-30 | 2021-08-26 | 107.355 | 26,664 | +485 | 0.02% | 2,862,506 |
| 2021-08-11 | 2021-08-09 | 109.882 | 26,179 | +1,385 | 0.01% | 2,876,590 |
| 2021-07-15 | 2021-07-13 | 129.411 | 24,794 | +1,851 | 0.01% | 3,208,616 |
| 2021-07-02 | 2021-06-29 | 123.515 | 22,943 | +194 | 0.01% | 2,833,794 |
| 2021-06-23 | 2021-06-21 | 122.894 | 22,749 | +1,289 | 0.01% | 2,795,713 |
| 2021-06-07 | 2021-06-03 | 121.808 | 21,460 | -65 | 0.01% | 2,613,993 |
| 2021-05-27 | 2021-05-25 | 125.997 | 21,525 | -580 | 0.01% | 2,712,091 |
| 2021-05-25 | 2021-05-21 | 126.773 | 22,105 | -193 | 0.01% | 2,802,319 |
| 2021-05-24 | 2021-05-20 | 121.575 | 22,298 | -123,543 | 0.01% | 2,710,878 |
| 2021-05-20 | 2021-05-17 | 105.903 | 145,841 | -1,289 | 0.09% | 15,444,980 |
| 2021-05-12 | 2021-05-10 | 109.394 | 147,130 | -13,727 | 0.09% | 16,095,164 |
| 2021-04-27 | 2021-04-23 | 110.480 | 160,857 | +194 | 0.10% | 17,771,538 |
| 2021-04-15 | 2021-04-13 | 110.558 | 160,663 | +644 | 0.10% | 17,762,570 |
| 2021-04-12 | 2021-04-08 | 111.722 | 160,019 | -12,438 | 0.10% | 17,877,596 |
| 2021-03-23 | 2021-03-19 | 110.946 | 172,457 | -32,932 | 0.11% | 19,133,390 |
| 2021-03-18 | 2021-03-16 | 105.282 | 205,389 | +56,841 | 0.13% | 21,623,804 |
| 2021-03-16 | 2021-03-12 | 109.860 | 148,548 | -4,833 | 0.09% | 16,319,435 |
| 2021-03-15 | 2021-03-11 | 112.187 | 153,381 | +127,538 | 0.09% | 17,207,387 |
| 2021-02-04 | 2021-02-02 | 104.584 | 25,843 | +838 | 0.02% | 2,702,763 |
| 2020-12-01 | 2020-11-27 | 97.107 | 25,005 | +552 | 0.02% | 2,428,159 |
| 2020-11-27 | 2020-11-25 | 100.598 | 24,453 | -2,458 | 0.02% | 2,459,916 |
| 2020-11-26 | 2020-11-24 | 100.836 | 26,911 | +315 | 0.02% | 2,713,590 |
| 2020-11-13 | 2020-11-11 | 92.029 | 26,596 | -2,206 | 0.02% | 2,447,615 |
| 2020-11-12 | 2020-11-10 | 97.900 | 28,802 | +315 | 0.02% | 2,819,724 |
| 2020-07-24 | 2020-07-22 | 70.053 | 28,487 | +9,454 | 0.02% | 1,995,613 |
| 2020-07-22 | 2020-07-20 | 69.974 | 19,033 | +1,134 | 0.01% | 1,331,817 |
| 2020-07-14 | 2020-07-10 | 78.623 | 17,899 | +1,030 | 0.01% | 1,407,268 |
| 2020-05-22 | 2020-05-20 | 86.115 | 16,869 | -178 | 0.01% | 1,452,667 |
| 2020-05-18 | 2020-05-14 | 93.186 | 17,047 | +178 | 0.01% | 1,588,535 |
| 2020-05-04 | 2020-04-28 | 97.647 | 16,869 | +178 | 0.01% | 1,647,208 |
| 2020-04-03 | 2020-04-01 | 93.943 | 16,691 | +2,376 | 0.01% | 1,568,006 |
| 2020-03-19 | 2020-03-17 | 106.570 | 14,315 | -1,069 | 0.01% | 1,525,549 |
| 2020-02-19 | 2020-02-17 | 119.028 | 15,384 | -119 | 0.01% | 1,831,132 |
| 2020-02-18 | 2020-02-14 | 119.197 | 15,503 | +119 | 0.01% | 1,847,907 |
| 2019-12-03 | 2019-11-29 | 126.782 | 15,384 | +277 | 0.01% | 1,950,410 |
| 2019-07-16 | 2019-07-12 | 131.771 | 15,107 | +818 | 0.01% | 1,990,670 |
| 2019-02-27 | 2019-02-25 | 146.815 | 14,289 | +1,103 | 0.01% | 2,097,845 |
| 2019-01-25 | 2019-01-23 | 130.321 | 13,186 | +1,545 | 0.01% | 1,718,417 |
| 2018-12-04 | 2018-11-30 | 136.896 | 11,641 | +204 | 0.01% | 1,593,610 |
| 2018-11-21 | 2018-11-19 | 145.568 | 11,437 | +271 | 0.01% | 1,664,857 |
| 2018-10-12 | 2018-10-10 | 161.065 | 11,166 | -542 | 0.01% | 1,798,456 |
| 2018-07-13 | 2018-07-11 | 174.816 | 11,708 | +643 | 0.01% | 2,046,744 |
| 2018-06-01 | 2018-05-30 | 188.871 | 11,065 | +3,586 | 0.01% | 2,089,862 |
| 2018-05-28 | 2018-05-24 | 190.921 | 7,479 | +5,123 | 0.01% | 1,427,899 |
| 2018-05-23 | 2018-05-18 | 190.336 | 2,356 | -7,889 | 0.00% | 448,430 |
| 2018-05-18 | 2018-05-16 | 191.116 | 10,245 | +7,889 | 0.01% | 1,957,987 |
| 2018-04-19 | 2018-04-17 | 187.602 | 2,356 | +409 | 0.00% | 441,991 |
| 2018-03-23 | 2018-03-21 | 199.511 | 1,947 | -512 | 0.00% | 388,447 |
| 2018-01-15 | 2018-01-11 | 208.491 | 2,459 | +512 | 0.00% | 512,678 |
| 2017-12-04 | 2017-11-30 | 221.681 | 1,947 | +24 | 0.00% | 431,613 |
| 2017-10-06 | 2017-10-03 | 228.003 | 1,923 | -253 | 0.00% | 438,451 |
| 2017-09-21 | 2017-09-19 | 213.580 | 2,176 | +405 | 0.00% | 464,751 |
| 2017-09-20 | 2017-09-18 | 218.520 | 1,771 | +101 | 0.00% | 386,998 |
| 2017-08-02 | 2017-07-31 | 223.262 | 1,670 | +253 | 0.00% | 372,847 |
| 2017-07-26 | 2017-07-24 | 241.111 | 1,417 | +49 | 0.00% | 341,655 |
| 2017-05-22 | 2017-05-18 | 237.427 | 1,368 | -1,954 | 0.00% | 324,801 |
| 2017-05-19 | 2017-05-17 | 241.521 | 3,322 | -489 | 0.00% | 802,332 |
| 2017-05-16 | 2017-05-12 | 210.000 | 3,811 | -98 | 0.00% | 800,311 |
| 2017-05-15 | 2017-05-11 | 212.661 | 3,909 | +1,466 | 0.00% | 831,292 |
| 2017-05-08 | 2017-05-04 | 206.111 | 2,443 | +977 | 0.00% | 503,530 |
| 2017-05-02 | 2017-04-27 | 202.427 | 1,466 | -1,172 | 0.00% | 296,758 |
| 2017-04-07 | 2017-04-05 | 194.547 | 2,638 | -489 | 0.00% | 513,215 |
| 2017-03-01 | 2017-02-27 | 177.354 | 3,127 | +98 | 0.00% | 554,586 |
| 2017-02-20 | 2017-02-16 | 180.117 | 3,029 | +488 | 0.00% | 545,575 |
| 2017-02-16 | 2017-02-14 | 182.983 | 2,541 | +489 | 0.00% | 464,959 |
| 2017-02-15 | 2017-02-13 | 186.360 | 2,052 | +684 | 0.00% | 382,411 |
| 2016-12-22 | 2016-12-20 | 207.340 | 1,368 | -489 | 0.00% | 283,640 |
| 2016-12-05 | 2016-12-01 | 206.848 | 1,857 | +25 | 0.00% | 384,116 |
| 2016-11-30 | 2016-11-28 | 207.263 | 1,832 | -723 | 0.00% | 379,705 |
| 2016-10-05 | 2016-10-03 | 185.167 | 2,555 | -96 | 0.00% | 473,102 |
| 2016-09-08 | 2016-09-06 | 185.375 | 2,651 | -96 | 0.00% | 491,428 |
| 2016-07-19 | 2016-07-15 | 178.343 | 2,747 | +62 | 0.00% | 489,908 |
| 2016-05-27 | 2016-05-25 | 178.661 | 2,685 | -235 | 0.00% | 479,706 |
| 2016-05-26 | 2016-05-24 | 181.421 | 2,920 | +235 | 0.00% | 529,750 |
| 2016-04-25 | 2016-04-21 | 170.700 | 2,685 | +94 | 0.00% | 458,328 |
| 2015-12-07 | 2015-12-03 | 183.201 | 2,591 | +41 | 0.00% | 474,674 |
| 2015-09-09 | 2015-09-07 | 191.396 | 2,550 | -139 | 0.00% | 488,060 |
| 2015-09-08 | 2015-09-04 | 193.337 | 2,689 | -232 | 0.00% | 519,883 |
| 2015-08-26 | 2015-08-24 | 189.779 | 2,921 | -232 | 0.00% | 554,343 |
| 2015-08-14 | 2015-08-12 | 205.953 | 3,153 | +464 | 0.00% | 649,370 |
| 2015-07-17 | 2015-07-15 | 227.962 | 2,689 | +122 | 0.00% | 612,991 |
| 2015-07-14 | 2015-07-10 | 229.092 | 2,567 | -221 | 0.00% | 588,079 |
| 2015-07-06 | 2015-07-02 | 231.125 | 2,788 | +442 | 0.00% | 644,378 |
| 2015-05-29 | 2015-05-27 | 231.803 | 2,346 | +443 | 0.00% | 543,810 |
| 2015-04-02 | 2015-03-31 | 249.877 | 1,903 | +221 | 0.00% | 475,517 |
| 2015-03-24 | 2015-03-20 | 254.848 | 1,682 | -177 | 0.00% | 428,654 |
| 2015-01-22 | 2015-01-20 | 235.192 | 1,859 | +133 | 0.00% | 437,222 |
| 2015-01-21 | 2015-01-19 | 230.448 | 1,726 | +44 | 0.00% | 397,753 |
| 2014-12-23 | 2014-12-19 | 247.392 | 1,682 | -44 | 0.00% | 416,114 |
| 2014-12-22 | 2014-12-18 | 244.229 | 1,726 | -443 | 0.00% | 421,540 |
| 2014-12-09 | 2014-12-05 | 244.003 | 2,169 | -442 | 0.00% | 529,243 |
| 2014-12-04 | 2014-12-02 | 244.280 | 2,611 | +31 | 0.00% | 637,814 |
| 2014-12-01 | 2014-11-27 | 245.195 | 2,580 | -393 | 0.00% | 632,602 |
| 2014-11-20 | 2014-11-18 | 243.365 | 2,973 | -437 | 0.00% | 723,524 |
| 2014-10-20 | 2014-10-16 | 213.059 | 3,410 | +44 | 0.00% | 726,530 |
| 2014-10-06 | 2014-09-30 | 219.120 | 3,366 | +349 | 0.00% | 737,557 |
| 2014-09-12 | 2014-09-10 | 212.258 | 3,017 | -218 | 0.00% | 640,382 |
| 2014-08-22 | 2014-08-20 | 218.777 | 3,235 | +218 | 0.00% | 707,743 |
| 2014-08-15 | 2014-08-13 | 218.777 | 3,017 | -568 | 0.00% | 660,049 |
| 2014-08-14 | 2014-08-12 | 217.519 | 3,585 | +568 | 0.00% | 779,805 |
| 2014-08-04 | 2014-07-31 | 219.349 | 3,017 | -787 | 0.00% | 661,775 |
| 2014-07-31 | 2014-07-29 | 216.032 | 3,804 | -262 | 0.00% | 821,786 |
| 2014-07-30 | 2014-07-28 | 214.431 | 4,066 | -525 | 0.00% | 871,876 |
| 2014-07-29 | 2014-07-25 | 218.205 | 4,591 | +787 | 0.00% | 1,001,779 |
| 2014-07-24 | 2014-07-22 | 222.208 | 3,804 | +787 | 0.00% | 845,278 |
| 2014-07-22 | 2014-07-18 | 242.775 | 3,017 | +146 | 0.00% | 732,452 |
| 2014-07-17 | 2014-07-15 | 242.054 | 2,871 | -416 | 0.00% | 694,936 |
| 2014-07-11 | 2014-07-09 | 244.217 | 3,287 | +292 | 0.00% | 802,741 |
| 2014-07-09 | 2014-07-07 | 246.380 | 2,995 | +124 | 0.00% | 737,909 |
| 2014-07-07 | 2014-07-03 | 247.342 | 2,871 | -166 | 0.00% | 710,118 |
| 2014-07-03 | 2014-06-30 | 247.582 | 3,037 | +166 | 0.00% | 751,907 |
| 2014-06-10 | 2014-06-06 | 258.880 | 2,871 | -208 | 0.00% | 743,244 |
| 2014-05-08 | 2014-05-05 | 252.870 | 3,079 | +208 | 0.00% | 778,588 |
| 2014-05-02 | 2014-04-29 | 258.399 | 2,871 | +416 | 0.00% | 741,863 |
| 2014-04-25 | 2014-04-23 | 263.927 | 2,455 | -416 | 0.00% | 647,942 |
| 2014-03-19 | 2014-03-17 | 221.141 | 2,871 | -1,705 | 0.00% | 634,897 |
| 2014-03-17 | 2014-03-13 | 219.098 | 4,576 | -416 | 0.00% | 1,002,594 |
| 2014-03-06 | 2014-03-04 | 214.050 | 4,992 | -416 | 0.00% | 1,068,540 |
| 2014-03-03 | 2014-02-27 | 209.964 | 5,408 | +416 | 0.01% | 1,135,486 |
| 2014-02-26 | 2014-02-24 | 215.853 | 4,992 | -208 | 0.00% | 1,077,539 |
| 2014-02-17 | 2014-02-13 | 212.969 | 5,200 | +208 | 0.00% | 1,107,438 |
| 2014-01-21 | 2014-01-17 | 228.112 | 4,992 | +166 | 0.00% | 1,138,736 |
| 2014-01-20 | 2014-01-16 | 230.276 | 4,826 | +416 | 0.00% | 1,111,310 |
| 2014-01-16 | 2014-01-14 | 237.246 | 4,410 | +416 | 0.00% | 1,046,256 |
| 2013-12-17 | 2013-12-13 | 245.900 | 3,994 | -291 | 0.00% | 982,123 |
| 2013-12-13 | 2013-12-11 | 244.217 | 4,285 | +291 | 0.00% | 1,046,470 |
| 2013-12-05 | 2013-12-03 | 252.998 | 3,994 | +48 | 0.00% | 1,010,472 |
| 2013-11-28 | 2013-11-26 | 250.078 | 3,946 | +411 | 0.00% | 986,809 |
| 2013-11-25 | 2013-11-21 | 252.511 | 3,535 | +164 | 0.00% | 892,626 |
| 2013-11-18 | 2013-11-14 | 252.998 | 3,371 | +411 | 0.00% | 852,855 |
| 2013-10-04 | 2013-10-02 | 245.700 | 2,960 | +165 | 0.00% | 727,271 |
| 2013-09-25 | 2013-09-23 | 251.051 | 2,795 | -247 | 0.00% | 701,689 |
| 2013-09-24 | 2013-09-19 | 256.160 | 3,042 | -493 | 0.00% | 779,239 |
| 2013-09-23 | 2013-09-18 | 256.890 | 3,535 | +493 | 0.00% | 908,106 |
| 2013-09-16 | 2013-09-12 | 255.430 | 3,042 | +247 | 0.00% | 777,019 |
| 2013-09-11 | 2013-09-09 | 262.728 | 2,795 | -411 | 0.00% | 734,325 |
| 2013-09-09 | 2013-09-05 | 250.078 | 3,206 | +411 | 0.00% | 801,751 |
| 2013-08-09 | 2013-08-07 | 281.946 | 2,795 | -206 | 0.00% | 788,040 |
| 2013-07-16 | 2013-07-12 | 295.724 | 3,001 | +128 | 0.00% | 887,469 |
| 2013-07-12 | 2013-07-10 | 295.216 | 2,873 | +196 | 0.00% | 848,156 |
| 2013-07-11 | 2013-07-09 | 302.330 | 2,677 | -196 | 0.00% | 809,337 |
| 2013-07-05 | 2013-07-03 | 294.200 | 2,873 | +196 | 0.00% | 845,236 |
| 2013-07-02 | 2013-06-27 | 296.486 | 2,677 | -196 | 0.00% | 793,694 |
| 2013-06-27 | 2013-06-25 | 280.481 | 2,873 | +196 | 0.00% | 805,821 |
| 2013-06-25 | 2013-06-21 | 287.340 | 2,677 | +158 | 0.00% | 769,210 |
| 2013-05-21 | 2013-05-16 | 278.702 | 2,519 | -197 | 0.00% | 702,051 |
| 2013-05-09 | 2013-05-07 | 258.378 | 2,716 | +197 | 0.00% | 701,754 |
| 2013-04-08 | 2013-04-03 | 253.042 | 2,519 | -394 | 0.00% | 637,414 |
| 2013-04-03 | 2013-03-28 | 240.467 | 2,913 | -197 | 0.00% | 700,479 |
| 2013-01-31 | 2013-01-29 | 227.510 | 3,110 | -393 | 0.00% | 707,555 |
| 2013-01-30 | 2013-01-28 | 226.112 | 3,503 | -787 | 0.00% | 792,071 |
| 2013-01-22 | 2013-01-18 | 218.490 | 4,290 | +787 | 0.00% | 937,324 |
| 2013-01-21 | 2013-01-17 | 219.253 | 3,503 | +157 | 0.00% | 768,042 |
| 2013-01-09 | 2013-01-07 | 222.809 | 3,346 | -393 | 0.00% | 745,520 |
| 2013-01-04 | 2013-01-02 | 222.809 | 3,739 | -906 | 0.00% | 833,085 |
| 2013-01-03 | 2012-12-31 | 220.650 | 4,645 | +118 | 0.00% | 1,024,919 |
| 2013-01-02 | 2012-12-27 | 219.761 | 4,527 | +1,614 | 0.00% | 994,857 |
| 2012-12-28 | 2012-12-24 | 219.507 | 2,913 | +512 | 0.00% | 639,423 |
| 2012-12-27 | 2012-12-20 | 220.142 | 2,401 | +787 | 0.00% | 528,561 |
| 2012-12-19 | 2012-12-17 | 221.031 | 1,614 | +118 | 0.00% | 356,744 |
| 2012-12-13 | 2012-12-11 | 230.685 | 1,496 | -393 | 0.00% | 345,105 |
| 2012-12-11 | 2012-12-07 | 228.272 | 1,889 | -394 | 0.00% | 431,205 |
| 2012-12-06 | 2012-12-04 | 233.099 | 2,283 | +31 | 0.00% | 532,166 |
| 2012-11-23 | 2012-11-21 | 231.296 | 2,252 | +388 | 0.00% | 520,880 |
| 2012-11-21 | 2012-11-19 | 230.137 | 1,864 | +389 | 0.00% | 428,976 |
| 2012-11-12 | 2012-11-08 | 234.387 | 1,475 | -389 | 0.00% | 345,721 |
| 2012-11-06 | 2012-11-02 | 239.539 | 1,864 | +855 | 0.00% | 446,500 |
| 2012-11-05 | 2012-11-01 | 241.599 | 1,009 | -389 | 0.00% | 243,774 |
| 2012-10-31 | 2012-10-29 | 233.357 | 1,398 | +389 | 0.00% | 326,233 |
| 2012-10-29 | 2012-10-25 | 231.554 | 1,009 | +194 | 0.00% | 233,638 |
| 2012-10-25 | 2012-10-22 | 234.387 | 815 | -156 | 0.00% | 191,026 |
| 2012-10-24 | 2012-10-19 | 236.061 | 971 | +156 | 0.00% | 229,216 |
| 2012-10-19 | 2012-10-17 | 238.122 | 815 | +388 | 0.00% | 194,069 |
| 2012-09-18 | 2012-09-14 | 244.432 | 427 | -272 | 0.00% | 104,373 |
| 2012-09-14 | 2012-09-12 | 243.016 | 699 | +272 | 0.00% | 169,868 |
| 2012-07-17 | 2012-07-13 | 256.685 | 427 | +21 | 0.00% | 109,605 |
| 2012-07-12 | 2012-07-10 | 259.122 | 406 | -370 | 0.00% | 105,204 |
| 2012-06-21 | 2012-06-19 | 247.073 | 776 | -184 | 0.00% | 191,729 |
| 2012-06-18 | 2012-06-14 | 239.221 | 960 | -370 | 0.00% | 229,652 |
| 2012-06-08 | 2012-06-06 | 231.640 | 1,330 | -332 | 0.00% | 308,081 |
| 2012-06-05 | 2012-06-01 | 233.399 | 1,662 | -591 | 0.00% | 387,910 |
| 2012-05-31 | 2012-05-29 | 229.203 | 2,253 | -295 | 0.00% | 516,394 |
| 2012-05-30 | 2012-05-28 | 227.578 | 2,548 | -370 | 0.00% | 579,869 |
| 2012-05-29 | 2012-05-25 | 223.110 | 2,918 | -1,477 | 0.00% | 651,036 |
| 2012-05-28 | 2012-05-24 | 214.311 | 4,395 | +1,847 | 0.00% | 941,895 |
| 2012-05-25 | 2012-05-23 | 230.692 | 2,548 | +591 | 0.00% | 587,803 |
| 2012-05-24 | 2012-05-22 | 232.858 | 1,957 | -222 | 0.00% | 455,703 |
| 2012-05-23 | 2012-05-21 | 230.421 | 2,179 | -739 | 0.00% | 502,088 |
| 2012-05-22 | 2012-05-18 | 224.735 | 2,918 | -406 | 0.00% | 655,777 |
| 2012-05-18 | 2012-05-16 | 225.277 | 3,324 | -148 | 0.00% | 748,819 |
| 2012-05-16 | 2012-05-14 | 224.735 | 3,472 | +148 | 0.00% | 780,280 |
| 2012-05-15 | 2012-05-11 | 227.443 | 3,324 | -886 | 0.00% | 756,019 |
| 2012-05-10 | 2012-05-08 | 227.172 | 4,210 | +332 | 0.00% | 956,394 |
| 2012-04-30 | 2012-04-26 | 235.566 | 3,878 | +369 | 0.00% | 913,523 |
| 2012-04-25 | 2012-04-23 | 239.086 | 3,509 | -701 | 0.00% | 838,951 |
| 2012-04-24 | 2012-04-20 | 241.387 | 4,210 | +1,034 | 0.00% | 1,016,240 |
| 2012-04-23 | 2012-04-19 | 241.252 | 3,176 | +369 | 0.00% | 766,215 |
| 2012-04-19 | 2012-04-17 | 240.439 | 2,807 | -11,449 | 0.00% | 674,913 |
| 2012-04-18 | 2012-04-16 | 243.553 | 14,256 | +5,688 | 0.02% | 3,472,094 |
| 2012-04-17 | 2012-04-13 | 249.916 | 8,568 | +4,062 | 0.01% | 2,141,282 |
| 2012-04-16 | 2012-04-12 | 256.956 | 4,506 | +3,693 | 0.00% | 1,157,844 |
| 2012-03-13 | 2012-03-09 | 258.174 | 813 | -184 | 0.00% | 209,896 |
| 2012-03-06 | 2012-03-02 | 242.741 | 997 | +406 | 0.00% | 242,013 |
| 2012-02-24 | 2012-02-22 | 235.566 | 591 | -739 | 0.00% | 139,219 |
| 2012-02-20 | 2012-02-16 | 230.150 | 1,330 | -369 | 0.00% | 306,100 |
| 2012-02-14 | 2012-02-10 | 219.049 | 1,699 | -369 | 0.00% | 372,164 |
| 2012-02-10 | 2012-02-08 | 219.320 | 2,068 | +369 | 0.00% | 453,553 |
| 2012-02-07 | 2012-02-03 | 218.237 | 1,699 | -258 | 0.00% | 370,784 |
| 2012-01-31 | 2012-01-27 | 213.634 | 1,957 | -185 | 0.00% | 418,081 |
| 2012-01-30 | 2012-01-26 | 216.477 | 2,142 | +739 | 0.00% | 463,693 |
| 2012-01-27 | 2012-01-20 | 220.403 | 1,403 | +812 | 0.00% | 309,225 |
| 2012-01-06 | 2012-01-04 | 218.643 | 591 | -739 | 0.00% | 129,218 |
| 2011-12-30 | 2011-12-28 | 206.865 | 1,330 | -480 | 0.00% | 275,130 |
| 2011-12-29 | 2011-12-23 | 210.926 | 1,810 | -738 | 0.00% | 381,776 |
| 2011-12-28 | 2011-12-22 | 209.031 | 2,548 | +480 | 0.00% | 532,610 |
| 2011-12-23 | 2011-12-21 | 211.061 | 2,068 | +923 | 0.00% | 436,475 |
| 2011-12-22 | 2011-12-20 | 218.101 | 1,145 | +554 | 0.00% | 249,726 |
| 2011-12-20 | 2011-12-16 | 230.963 | 591 | -369 | 0.00% | 136,499 |
| 2011-12-19 | 2011-12-15 | 224.870 | 960 | +369 | 0.00% | 215,876 |
| 2011-12-16 | 2011-12-14 | 223.246 | 591 | -369 | 0.00% | 131,938 |
| 2011-12-14 | 2011-12-12 | 218.914 | 960 | +221 | 0.00% | 210,157 |
| 2011-12-08 | 2011-12-06 | 226.783 | 739 | +11 | 0.00% | 167,593 |
| 2011-12-05 | 2011-12-01 | 213.314 | 728 | +146 | 0.00% | 155,292 |
| 2011-11-07 | 2011-11-03 | 204.792 | 582 | -364 | 0.00% | 119,189 |
| 2011-10-31 | 2011-10-27 | 193.797 | 946 | -727 | 0.00% | 183,332 |
| 2011-10-28 | 2011-10-26 | 186.924 | 1,673 | +363 | 0.00% | 312,725 |
| 2011-10-27 | 2011-10-25 | 186.924 | 1,310 | -363 | 0.00% | 244,871 |
| 2011-10-26 | 2011-10-24 | 189.536 | 1,673 | +727 | 0.00% | 317,094 |
| 2011-10-19 | 2011-10-17 | 200.669 | 946 | -364 | 0.00% | 189,833 |
| 2011-10-18 | 2011-10-14 | 192.422 | 1,310 | +364 | 0.00% | 252,073 |
| 2011-10-11 | 2011-10-07 | 190.635 | 946 | +364 | 0.00% | 180,341 |
| 2011-10-06 | 2011-10-03 | 185.138 | 582 | -73 | 0.00% | 107,750 |
| 2011-09-30 | 2011-09-27 | 197.920 | 655 | +73 | 0.00% | 129,638 |
| 2011-08-18 | 2011-08-16 | 244.651 | 582 | -364 | 0.00% | 142,387 |
| 2011-08-17 | 2011-08-15 | 243.002 | 946 | +364 | 0.00% | 229,880 |
| 2011-08-01 | 2011-07-28 | 246.026 | 582 | -364 | 0.00% | 143,187 |
| 2011-07-29 | 2011-07-27 | 245.064 | 946 | +364 | 0.00% | 231,830 |
| 2011-07-26 | 2011-07-22 | 248.362 | 582 | -364 | 0.00% | 144,547 |
| 2011-07-21 | 2011-07-19 | 245.751 | 946 | -218 | 0.00% | 232,480 |
| 2011-07-19 | 2011-07-15 | 235.305 | 1,164 | +255 | 0.00% | 273,895 |
| 2011-07-18 | 2011-07-14 | 243.002 | 909 | +327 | 0.00% | 220,889 |
| 2011-07-13 | 2011-07-11 | 273.169 | 582 | +30 | 0.00% | 158,984 |
| 2011-07-06 | 2011-07-04 | 267.224 | 552 | -138 | 0.00% | 147,508 |
| 2011-07-05 | 2011-06-30 | 266.934 | 690 | +138 | 0.00% | 184,184 |
| 2011-06-03 | 2011-06-01 | 264.179 | 552 | -689 | 0.00% | 145,827 |
| 2011-05-25 | 2011-05-23 | 262.874 | 1,241 | +689 | 0.00% | 326,227 |
| 2011-05-20 | 2011-05-18 | 258.959 | 552 | -138 | 0.00% | 142,946 |
| 2011-05-19 | 2011-05-17 | 254.610 | 690 | +138 | 0.00% | 175,681 |
| 2011-05-05 | 2011-05-03 | 254.175 | 552 | -103 | 0.00% | 140,304 |
| 2011-05-03 | 2011-04-28 | 256.639 | 655 | +103 | 0.00% | 168,099 |
| 2011-04-28 | 2011-04-26 | 257.364 | 552 | -3,448 | 0.00% | 142,065 |
| 2011-04-14 | 2011-04-12 | 256.639 | 4,000 | -1,724 | 0.00% | 1,026,558 |
| 2011-04-13 | 2011-04-11 | 263.164 | 5,724 | -3,449 | 0.01% | 1,506,352 |
| 2011-04-04 | 2011-03-31 | 255.914 | 9,173 | +1,724 | 0.01% | 2,347,503 |
| 2011-03-30 | 2011-03-28 | 254.320 | 7,449 | +3,449 | 0.01% | 1,894,426 |
| 2011-03-24 | 2011-03-22 | 246.490 | 4,000 | +3,448 | 0.00% | 985,959 |
| 2011-03-15 | 2011-03-11 | 247.360 | 552 | -172 | 0.00% | 136,543 |
| 2011-03-10 | 2011-03-08 | 243.735 | 724 | -104 | 0.00% | 176,464 |
| 2011-03-08 | 2011-03-04 | 245.040 | 828 | +104 | 0.00% | 202,893 |
| 2011-03-07 | 2011-03-03 | 243.445 | 724 | +172 | 0.00% | 176,254 |
| 2011-02-25 | 2011-02-23 | 241.850 | 552 | -2,069 | 0.00% | 133,501 |
| 2011-02-24 | 2011-02-22 | 243.590 | 2,621 | -1,034 | 0.00% | 638,449 |
| 2011-02-23 | 2011-02-21 | 243.590 | 3,655 | +1,034 | 0.00% | 890,321 |
| 2011-02-17 | 2011-02-15 | 245.765 | 2,621 | +2,069 | 0.00% | 644,150 |
| 2011-02-11 | 2011-02-09 | 247.795 | 552 | +173 | 0.00% | 136,783 |
| 2011-02-01 | 2011-01-28 | 253.740 | 379 | -345 | 0.00% | 96,167 |
| 2011-01-03 | 2010-12-29 | 261.134 | 724 | -173 | 0.00% | 189,061 |
| 2010-12-29 | 2010-12-24 | 258.234 | 897 | -138 | 0.00% | 231,636 |
| 2010-12-16 | 2010-12-14 | 252.580 | 1,035 | +35 | 0.00% | 261,420 |
| 2010-12-09 | 2010-12-07 | 255.860 | 1,000 | +14 | 0.00% | 255,860 |
| 2010-11-04 | 2010-11-02 | 239.381 | 986 | +170 | 0.00% | 236,030 |
| 2010-10-29 | 2010-10-27 | 239.676 | 816 | -441 | 0.00% | 195,575 |
| 2010-10-15 | 2010-10-13 | 245.119 | 1,257 | +441 | 0.00% | 308,115 |
| 2010-10-14 | 2010-10-12 | 238.057 | 816 | +136 | 0.00% | 194,255 |
| 2010-10-12 | 2010-10-08 | 237.910 | 680 | +340 | 0.00% | 161,779 |
| 2010-10-06 | 2010-10-04 | 236.439 | 340 | -340 | 0.00% | 80,389 |
| 2010-09-28 | 2010-09-24 | 235.115 | 680 | +340 | 0.00% | 159,878 |
| 2010-09-09 | 2010-09-07 | 237.469 | 340 | -340 | 0.00% | 80,739 |
| 2010-09-08 | 2010-09-06 | 233.790 | 680 | -407 | 0.00% | 158,977 |
| 2010-09-07 | 2010-09-03 | 230.259 | 1,087 | +407 | 0.00% | 250,292 |
| 2010-09-03 | 2010-09-01 | 230.554 | 680 | -340 | 0.00% | 156,776 |
| 2010-09-02 | 2010-08-31 | 227.464 | 1,020 | -339 | 0.00% | 232,013 |
| 2010-09-01 | 2010-08-30 | 222.461 | 1,359 | +339 | 0.00% | 302,325 |
| 2010-08-27 | 2010-08-25 | 220.402 | 1,020 | -339 | 0.00% | 224,810 |
| 2010-08-23 | 2010-08-19 | 228.641 | 1,359 | +339 | 0.00% | 310,723 |
| 2010-08-19 | 2010-08-17 | 234.526 | 1,020 | +340 | 0.00% | 239,217 |
| 2010-07-21 | 2010-07-19 | 261.931 | 680 | +39 | 0.00% | 178,113 |
| 2010-06-28 | 2010-06-24 | 264.895 | 641 | -321 | 0.00% | 169,798 |
| 2010-06-25 | 2010-06-23 | 259.903 | 962 | +321 | 0.00% | 250,027 |
| 2010-06-22 | 2010-06-18 | 268.952 | 641 | -641 | 0.00% | 172,398 |
| 2010-06-15 | 2010-06-11 | 243.523 | 1,282 | -321 | 0.00% | 312,196 |
| 2010-06-10 | 2010-06-08 | 230.886 | 1,603 | +321 | 0.00% | 370,111 |
| 2010-05-31 | 2010-05-27 | 236.191 | 1,282 | -1,603 | 0.00% | 302,796 |
| 2010-05-28 | 2010-05-26 | 218.718 | 2,885 | -1,602 | 0.00% | 631,002 |
| 2010-05-27 | 2010-05-25 | 215.442 | 4,487 | +961 | 0.01% | 966,688 |
| 2010-05-19 | 2010-05-17 | 253.351 | 3,526 | +641 | 0.00% | 893,316 |
| 2010-05-10 | 2010-05-06 | 265.207 | 2,885 | +962 | 0.00% | 765,123 |
| 2010-05-05 | 2010-05-03 | 288.452 | 1,923 | -641 | 0.00% | 554,693 |
| 2010-05-04 | 2010-04-30 | 273.788 | 2,564 | -321 | 0.00% | 701,992 |
| 2010-05-03 | 2010-04-29 | 271.448 | 2,885 | +962 | 0.00% | 783,126 |
| 2010-04-29 | 2010-04-27 | 279.092 | 1,923 | +1,602 | 0.00% | 536,694 |
| 2010-04-28 | 2010-04-26 | 287.048 | 321 | -1,602 | 0.00% | 92,142 |
| 2010-04-19 | 2010-04-15 | 271.448 | 1,923 | -321 | 0.00% | 521,994 |
| 2010-04-16 | 2010-04-14 | 264.115 | 2,244 | -641 | 0.00% | 592,675 |
| 2010-04-15 | 2010-04-13 | 263.491 | 2,885 | +321 | 0.00% | 760,173 |
| 2010-03-30 | 2010-03-26 | 262.243 | 2,564 | +1,602 | 0.00% | 672,392 |
| 2010-03-23 | 2010-03-19 | 273.476 | 962 | -1,602 | 0.00% | 263,084 |
| 2010-03-19 | 2010-03-17 | 277.064 | 2,564 | -321 | 0.00% | 710,392 |
| 2010-03-16 | 2010-03-12 | 246.019 | 2,885 | -320 | 0.00% | 709,765 |
| 2010-03-15 | 2010-03-11 | 248.359 | 3,205 | -1,603 | 0.00% | 795,991 |
| 2010-03-11 | 2010-03-09 | 247.423 | 4,808 | +641 | 0.01% | 1,189,610 |
| 2010-03-01 | 2010-02-25 | 238.687 | 4,167 | -1,282 | 0.01% | 994,607 |
| 2010-02-26 | 2010-02-24 | 243.367 | 5,449 | +1,282 | 0.01% | 1,326,106 |
| 2010-02-19 | 2010-02-17 | 257.251 | 4,167 | +1,603 | 0.01% | 1,071,966 |
| 2010-02-18 | 2010-02-12 | 258.967 | 2,564 | +1,602 | 0.00% | 663,992 |
| 2010-02-04 | 2010-02-02 | 262.087 | 962 | +321 | 0.00% | 252,128 |
| 2009-12-28 | 2009-12-22 | 222.462 | 641 | -321 | 0.00% | 142,598 |
| 2009-12-22 | 2009-12-18 | 215.286 | 962 | +321 | 0.00% | 207,105 |
| 2009-12-17 | 2009-12-15 | 249.857 | 641 | +10 | 0.00% | 160,158 |
| 2009-12-01 | 2009-11-27 | 227.662 | 631 | +316 | 0.00% | 143,654 |
| 2009-09-21 | 2009-09-17 | 205.783 | 315 | -316 | 0.00% | 64,822 |
| 2009-07-30 | 2009-07-28 | 205.627 | 631 | -631 | 0.00% | 129,751 |
| 2009-07-29 | 2009-07-27 | 203.788 | 1,262 | +66 | 0.00% | 257,180 |
| 2009-07-28 | 2009-07-24 | 208.302 | 1,196 | +598 | 0.00% | 249,129 |
| 2009-06-26 | 2009-06-24 | 174.365 | 598 | -598 | 0.00% | 104,270 |
| 2009-06-22 | 2009-06-18 | 162.495 | 1,196 | -599 | 0.00% | 194,344 |
| 2009-06-19 | 2009-06-17 | 162.997 | 1,795 | +300 | 0.00% | 292,579 |
| 2009-06-18 | 2009-06-16 | 145.443 | 1,495 | +299 | 0.00% | 217,438 |
| 2009-05-13 | 2009-05-11 | 123.376 | 1,196 | +299 | 0.00% | 147,558 |
| 2009-04-02 | 2009-03-31 | 100.306 | 897 | -5,982 | 0.00% | 89,974 |
| 2009-03-27 | 2009-03-25 | 96.294 | 6,879 | +1,196 | 0.01% | 662,403 |
| 2009-03-26 | 2009-03-24 | 97.297 | 5,683 | +1,795 | 0.01% | 552,937 |
| 2009-03-20 | 2009-03-18 | 96.795 | 3,888 | +2,991 | 0.01% | 376,339 |
| 2009-01-09 | 2009-01-07 | 104.318 | 897 | -2,094 | 0.00% | 93,573 |
| 2008-12-11 | 2008-12-09 | 88.307 | 2,991 | +109 | 0.00% | 264,126 |
| 2008-12-03 | 2008-12-01 | 78.245 | 2,882 | +2,017 | 0.00% | 225,501 |
| 2008-08-27 | 2008-08-25 | 188.332 | 865 | -726 | 0.00% | 162,907 |
| 2008-06-17 | 2008-06-13 | 166.652 | 1,591 | -266 | 0.00% | 265,143 |
| 2008-06-16 | 2008-06-12 | 160.808 | 1,857 | +266 | 0.00% | 298,620 |
| 2008-03-28 | 2008-03-26 | 141.956 | 1,591 | -531 | 0.00% | 225,852 |
| 2008-03-27 | 2008-03-25 | 131.022 | 2,122 | -530 | 0.00% | 278,028 |
| 2008-03-25 | 2008-03-19 | 124.800 | 2,652 | -531 | 0.00% | 330,971 |
| 2008-03-19 | 2008-03-17 | 122.538 | 3,183 | -530 | 0.00% | 390,039 |
| 2008-03-06 | 2008-03-04 | 138.185 | 3,713 | +530 | 0.01% | 513,082 |
| 2008-03-05 | 2008-03-03 | 147.046 | 3,183 | -265 | 0.00% | 468,047 |
| 2008-03-03 | 2008-02-28 | 145.538 | 3,448 | +1,061 | 0.01% | 501,814 |
| 2008-02-27 | 2008-02-25 | 135.735 | 2,387 | +1,326 | 0.00% | 323,999 |
| 2008-02-26 | 2008-02-22 | 138.374 | 1,061 | +265 | 0.00% | 146,815 |
| 2008-02-25 | 2008-02-21 | 144.972 | 796 | +531 | 0.00% | 115,398 |
| 2008-02-11 | 2008-02-04 | 173.250 | 265 | -1,326 | 0.00% | 45,911 |
| 2008-02-01 | 2008-01-30 | 170.988 | 1,591 | -796 | 0.00% | 272,042 |
| 2008-01-28 | 2008-01-24 | 151.570 | 2,387 | -265 | 0.00% | 361,798 |
| 2008-01-23 | 2008-01-21 | 148.554 | 2,652 | +265 | 0.00% | 393,965 |
| 2008-01-18 | 2008-01-16 | 156.095 | 2,387 | +265 | 0.00% | 372,598 |
| 2008-01-15 | 2008-01-11 | 174.947 | 2,122 | +531 | 0.00% | 371,237 |
| 2008-01-11 | 2008-01-09 | 194.176 | 1,591 | -266 | 0.00% | 308,934 |
| 2008-01-10 | 2008-01-08 | 201.717 | 1,857 | -265 | 0.00% | 374,588 |
| 2008-01-09 | 2008-01-07 | 191.348 | 2,122 | -795 | 0.00% | 406,041 |
| 2008-01-08 | 2008-01-04 | 197.192 | 2,917 | +1,060 | 0.00% | 575,210 |
| 2008-01-03 | 2007-12-31 | 211.143 | 1,857 | +266 | 0.00% | 392,092 |
| 2007-12-06 | 2007-12-04 | 261.716 | 1,591 | +22 | 0.00% | 416,390 |
| 2007-11-19 | 2007-11-15 | 252.348 | 1,569 | -262 | 0.00% | 395,935 |
| 2007-11-15 | 2007-11-13 | 244.701 | 1,831 | -523 | 0.00% | 448,048 |
| 2007-11-07 | 2007-11-05 | 241.260 | 2,354 | -261 | 0.00% | 567,927 |
| 2007-10-29 | 2007-10-25 | 240.113 | 2,615 | +261 | 0.00% | 627,896 |
| 2007-10-23 | 2007-10-18 | 216.981 | 2,354 | -261 | 0.00% | 510,774 |
| 2007-10-16 | 2007-10-12 | 213.731 | 2,615 | -262 | 0.00% | 558,908 |
| 2007-10-12 | 2007-10-10 | 213.731 | 2,877 | -262 | 0.00% | 614,905 |
| 2007-10-03 | 2007-09-28 | 219.849 | 3,139 | +262 | 0.00% | 690,106 |
| 2007-09-28 | 2007-09-25 | 229.599 | 2,877 | +1,308 | 0.00% | 660,556 |
| 2007-09-21 | 2007-09-19 | 228.261 | 1,569 | -262 | 0.00% | 358,141 |
| 2007-09-04 | 2007-08-31 | 225.584 | 1,831 | -2,615 | 0.00% | 413,045 |
| 2007-09-03 | 2007-08-30 | 210.673 | 4,446 | -15,693 | 0.01% | 936,651 |
| 2007-08-31 | 2007-08-29 | 200.349 | 20,139 | +10,462 | 0.03% | 4,034,834 |
| 2007-08-29 | 2007-08-27 | 210.099 | 9,677 | +7,846 | 0.02% | 2,033,129 |
| 2007-08-23 | 2007-08-21 | 218.702 | 1,831 | -261 | 0.00% | 400,443 |
| 2007-08-21 | 2007-08-17 | 194.996 | 2,092 | +261 | 0.00% | 407,933 |
| 2007-08-14 | 2007-08-10 | 240.304 | 1,831 | +262 | 0.00% | 439,997 |
| 2007-07-25 | 2007-07-23 | 292.173 | 1,569 | +66 | 0.00% | 458,419 |
| 2007-07-12 | 2007-07-10 | 294.967 | 1,503 | -251 | 0.00% | 443,335 |
| 2007-06-26 | 2007-06-22 | 251.261 | 1,754 | 0.00% | 440,711 |
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