History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 6,000 | +0 | 0.00% | 473,700 |
| 2025-10-13 | 2025-10-09 | 77.600 | 6,000 | +0 | 0.00% | 465,600 |
| 2025-10-10 | 2025-10-08 | 77.000 | 6,000 | +0 | 0.00% | 462,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 6,000 | +0 | 0.00% | 462,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 6,000 | +0 | 0.00% | 459,300 |
| 2025-10-06 | 2025-10-02 | 76.850 | 6,000 | +0 | 0.00% | 461,100 |
| 2025-10-03 | 2025-09-30 | 76.250 | 6,000 | +0 | 0.00% | 457,500 |
| 2025-10-02 | 2025-09-29 | 75.000 | 6,000 | +0 | 0.00% | 450,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 6,000 | +0 | 0.00% | 456,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 6,000 | +0 | 0.00% | 455,400 |
| 2025-09-26 | 2025-09-24 | 76.750 | 6,000 | +0 | 0.00% | 460,500 |
| 2025-09-25 | 2025-09-23 | 77.000 | 6,000 | +0 | 0.00% | 462,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 6,000 | +0 | 0.00% | 460,500 |
| 2025-09-23 | 2025-09-19 | 77.000 | 6,000 | +0 | 0.00% | 462,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 6,000 | +0 | 0.00% | 461,400 |
| 2025-09-19 | 2025-09-17 | 77.000 | 6,000 | +0 | 0.00% | 462,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 6,000 | +0 | 0.00% | 456,300 |
| 2025-09-17 | 2025-09-15 | 75.850 | 6,000 | +0 | 0.00% | 455,100 |
| 2025-09-16 | 2025-09-12 | 75.700 | 6,000 | +0 | 0.00% | 454,200 |
| 2025-09-15 | 2025-09-11 | 75.500 | 6,000 | +0 | 0.00% | 453,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 6,000 | +0 | 0.00% | 456,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 6,000 | +0 | 0.00% | 450,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 6,000 | +0 | 0.00% | 450,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 6,000 | +0 | 0.00% | 448,200 |
| 2025-09-08 | 2025-09-04 | 74.600 | 6,000 | +0 | 0.00% | 447,600 |
| 2025-09-05 | 2025-09-03 | 75.200 | 6,000 | +0 | 0.00% | 451,200 |
| 2025-09-04 | 2025-09-02 | 74.250 | 6,000 | +0 | 0.00% | 445,500 |
| 2025-09-03 | 2025-09-01 | 75.350 | 6,000 | +0 | 0.00% | 452,100 |
| 2025-09-02 | 2025-08-29 | 76.000 | 6,000 | +0 | 0.00% | 456,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 6,000 | +0 | 0.00% | 451,800 |
| 2025-08-29 | 2025-08-27 | 75.300 | 6,000 | +0 | 0.00% | 451,800 |
| 2025-08-28 | 2025-08-26 | 75.600 | 6,000 | +0 | 0.00% | 453,600 |
| 2025-08-27 | 2025-08-25 | 75.200 | 6,000 | +0 | 0.00% | 451,200 |
| 2025-08-26 | 2025-08-22 | 74.700 | 6,000 | +0 | 0.00% | 448,200 |
| 2025-08-25 | 2025-08-21 | 74.600 | 6,000 | +0 | 0.00% | 447,600 |
| 2025-08-22 | 2025-08-20 | 75.000 | 6,000 | +0 | 0.00% | 450,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 6,000 | +0 | 0.00% | 450,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 6,000 | +0 | 0.00% | 444,600 |
| 2025-08-19 | 2025-08-15 | 74.100 | 6,000 | +0 | 0.00% | 444,600 |
| 2025-08-18 | 2025-08-14 | 74.150 | 6,000 | +0 | 0.00% | 444,900 |
| 2025-08-15 | 2025-08-13 | 74.100 | 6,000 | +0 | 0.00% | 444,600 |
| 2025-08-14 | 2025-08-12 | 74.000 | 6,000 | +0 | 0.00% | 444,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 6,000 | +0 | 0.00% | 444,300 |
| 2025-08-12 | 2025-08-08 | 74.200 | 6,000 | +0 | 0.00% | 445,200 |
| 2025-08-11 | 2025-08-07 | 73.600 | 6,000 | +0 | 0.00% | 441,600 |
| 2025-08-08 | 2025-08-06 | 73.500 | 6,000 | +0 | 0.00% | 441,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 6,000 | +0 | 0.00% | 441,000 |
| 2025-08-06 | 2025-08-04 | 73.700 | 6,000 | +0 | 0.00% | 442,200 |
| 2025-08-05 | 2025-08-01 | 73.100 | 6,000 | +0 | 0.00% | 438,600 |
| 2025-08-04 | 2025-07-31 | 74.100 | 6,000 | +0 | 0.00% | 444,600 |
| 2025-08-01 | 2025-07-30 | 75.600 | 6,000 | +0 | 0.00% | 453,600 |
| 2025-07-31 | 2025-07-29 | 76.950 | 6,000 | +0 | 0.00% | 461,700 |
| 2025-07-30 | 2025-07-28 | 76.050 | 6,000 | +0 | 0.00% | 456,300 |
| 2025-07-29 | 2025-07-25 | 75.000 | 6,000 | +0 | 0.00% | 450,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 6,000 | +0 | 0.00% | 444,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 6,000 | +0 | 0.00% | 440,400 |
| 2025-07-24 | 2025-07-22 | 73.600 | 6,000 | -1,000 | 0.00% | 441,600 |
| 2025-06-11 | 2025-06-09 | 65.250 | 7,000 | -1,000 | 0.00% | 456,750 |
| 2025-05-30 | 2025-05-28 | 64.000 | 8,000 | +1,000 | 0.00% | 512,000 |
| 2025-03-10 | 2025-03-06 | 69.002 | 7,000 | +61 | 0.00% | 483,012 |
| 2024-11-19 | 2024-11-15 | 75.919 | 6,939 | -701 | 0.00% | 526,803 |
| 2024-09-26 | 2024-09-24 | 81.731 | 7,640 | +955 | 0.00% | 624,424 |
| 2024-08-06 | 2024-08-02 | 71.730 | 6,685 | -955 | 0.00% | 479,518 |
| 2024-05-21 | 2024-05-17 | 74.348 | 7,640 | +955 | 0.00% | 568,022 |
| 2024-05-17 | 2024-05-14 | 73.197 | 6,685 | -955 | 0.00% | 489,319 |
| 2024-04-09 | 2024-04-05 | 82.412 | 7,640 | -955 | 0.00% | 629,624 |
| 2024-03-15 | 2024-03-13 | 97.595 | 8,595 | +955 | 0.00% | 838,832 |
| 2024-03-14 | 2024-03-12 | 95.292 | 7,640 | -2,865 | 0.00% | 728,028 |
| 2024-03-11 | 2024-03-07 | 96.342 | 10,505 | +955 | 0.00% | 1,012,069 |
| 2024-03-08 | 2024-03-06 | 95.499 | 9,550 | +53 | 0.00% | 912,018 |
| 2024-03-06 | 2024-03-04 | 92.656 | 9,497 | -787 | 0.00% | 879,958 |
| 2024-02-23 | 2024-02-21 | 89.656 | 10,284 | +950 | 0.00% | 922,018 |
| 2024-02-22 | 2024-02-20 | 92.656 | 9,334 | +950 | 0.00% | 864,855 |
| 2024-01-31 | 2024-01-29 | 68.439 | 8,384 | -1,900 | 0.00% | 573,796 |
| 2024-01-30 | 2024-01-26 | 60.174 | 10,284 | +2,849 | 0.00% | 618,830 |
| 2023-11-21 | 2023-11-17 | 63.472 | 7,435 | +325 | 0.00% | 471,916 |
| 2023-03-08 | 2023-03-06 | 78.733 | 7,110 | +51 | 0.00% | 559,790 |
| 2022-11-11 | 2022-11-09 | 74.890 | 7,059 | +160 | 0.00% | 528,651 |
| 2022-03-08 | 2022-03-04 | 97.020 | 6,899 | +41 | 0.00% | 669,343 |
| 2021-11-11 | 2021-11-09 | 105.048 | 6,858 | +114 | 0.00% | 720,419 |
| 2021-03-22 | 2021-03-18 | 112.012 | 6,744 | -1,723 | 0.00% | 755,412 |
| 2021-03-08 | 2021-03-04 | 108.708 | 8,467 | +46 | 0.00% | 920,429 |
| 2021-01-12 | 2021-01-08 | 112.267 | 8,421 | -1,714 | 0.00% | 945,402 |
| 2021-01-11 | 2021-01-07 | 110.867 | 10,135 | -857 | 0.00% | 1,123,635 |
| 2020-11-11 | 2020-11-09 | 117.187 | 10,992 | +166 | 0.00% | 1,288,115 |
| 2020-10-27 | 2020-10-22 | 112.506 | 10,826 | -844 | 0.00% | 1,217,992 |
| 2020-06-09 | 2020-06-05 | 130.102 | 11,670 | -844 | 0.00% | 1,518,290 |
| 2020-06-04 | 2020-06-02 | 125.599 | 12,514 | +844 | 0.00% | 1,571,750 |
| 2020-03-06 | 2020-03-04 | 149.294 | 11,670 | +92 | 0.00% | 1,742,267 |
| 2019-11-21 | 2019-11-19 | 157.956 | 11,578 | +267 | 0.00% | 1,828,814 |
| 2019-10-09 | 2019-10-04 | 152.821 | 11,311 | -2,453 | 0.00% | 1,728,560 |
| 2019-10-08 | 2019-10-03 | 152.821 | 13,764 | -818 | 0.01% | 2,103,430 |
| 2019-09-10 | 2019-09-06 | 152.454 | 14,582 | -818 | 0.01% | 2,223,089 |
| 2019-09-03 | 2019-08-30 | 151.843 | 15,400 | -1,636 | 0.01% | 2,338,383 |
| 2019-08-30 | 2019-08-28 | 148.542 | 17,036 | -818 | 0.01% | 2,530,564 |
| 2019-08-29 | 2019-08-27 | 144.752 | 17,854 | -1,636 | 0.01% | 2,584,405 |
| 2019-08-26 | 2019-08-22 | 141.818 | 19,490 | -4,908 | 0.01% | 2,764,033 |
| 2019-08-21 | 2019-08-19 | 141.818 | 24,398 | -1,636 | 0.01% | 3,460,076 |
| 2019-08-20 | 2019-08-16 | 142.552 | 26,034 | -1,636 | 0.01% | 3,711,187 |
| 2019-08-02 | 2019-07-31 | 150.987 | 27,670 | -818 | 0.01% | 4,177,818 |
| 2019-06-13 | 2019-06-11 | 145.119 | 28,488 | +818 | 0.01% | 4,134,149 |
| 2019-06-12 | 2019-06-10 | 144.997 | 27,670 | +818 | 0.01% | 4,012,058 |
| 2019-05-28 | 2019-05-24 | 142.429 | 26,852 | -8,997 | 0.01% | 3,824,511 |
| 2019-05-24 | 2019-05-22 | 142.918 | 35,849 | -818 | 0.01% | 5,123,479 |
| 2019-05-16 | 2019-05-14 | 140.718 | 36,667 | -1,636 | 0.01% | 5,159,696 |
| 2019-03-21 | 2019-03-19 | 131.671 | 38,303 | -1,636 | 0.01% | 5,043,382 |
| 2019-03-13 | 2019-03-11 | 131.068 | 39,939 | +375 | 0.01% | 5,234,705 |
| 2019-03-01 | 2019-02-27 | 130.697 | 39,564 | -810 | 0.01% | 5,170,907 |
| 2019-02-28 | 2019-02-26 | 130.697 | 40,374 | -810 | 0.02% | 5,276,771 |
| 2019-02-18 | 2019-02-14 | 125.884 | 41,184 | -811 | 0.02% | 5,184,409 |
| 2019-01-21 | 2019-01-17 | 120.577 | 41,995 | -810 | 0.02% | 5,063,638 |
| 2018-12-17 | 2018-12-13 | 128.712 | 42,805 | +810 | 0.02% | 5,509,530 |
| 2018-12-14 | 2018-12-12 | 128.585 | 41,995 | +1,245 | 0.02% | 5,399,932 |
| 2018-12-06 | 2018-12-04 | 128.839 | 40,750 | +3,145 | 0.02% | 5,250,209 |
| 2018-11-26 | 2018-11-22 | 128.458 | 37,605 | +787 | 0.01% | 4,830,661 |
| 2018-11-23 | 2018-11-21 | 128.839 | 36,818 | +786 | 0.01% | 4,743,613 |
| 2018-11-08 | 2018-11-06 | 123.180 | 36,032 | +3,145 | 0.01% | 4,438,411 |
| 2018-11-07 | 2018-11-05 | 124.134 | 32,887 | +3,145 | 0.01% | 4,082,382 |
| 2018-11-06 | 2018-11-02 | 127.695 | 29,742 | +3,931 | 0.01% | 3,797,899 |
| 2018-11-05 | 2018-11-01 | 167.250 | 25,811 | -1,573 | 0.01% | 4,316,882 |
| 2018-11-02 | 2018-10-31 | 167.886 | 27,384 | +1,573 | 0.01% | 4,597,380 |
| 2018-11-01 | 2018-10-30 | 165.596 | 25,811 | +3,931 | 0.01% | 4,274,205 |
| 2018-10-31 | 2018-10-29 | 165.469 | 21,880 | +1,573 | 0.01% | 3,620,464 |
| 2018-10-30 | 2018-10-26 | 165.088 | 20,307 | +786 | 0.01% | 3,352,432 |
| 2018-10-29 | 2018-10-25 | 167.250 | 19,521 | +3,931 | 0.01% | 3,264,881 |
| 2018-10-15 | 2018-10-11 | 165.723 | 15,590 | -5,504 | 0.01% | 2,583,629 |
| 2018-10-12 | 2018-10-10 | 166.614 | 21,094 | -10,221 | 0.01% | 3,514,551 |
| 2018-09-26 | 2018-09-21 | 166.359 | 31,315 | -7,076 | 0.01% | 5,209,544 |
| 2018-09-07 | 2018-09-05 | 165.723 | 38,391 | -1,572 | 0.01% | 6,362,289 |
| 2018-07-11 | 2018-07-09 | 161.526 | 39,963 | -10,222 | 0.02% | 6,455,076 |
| 2018-06-04 | 2018-05-31 | 145.501 | 50,185 | +1,573 | 0.02% | 7,301,961 |
| 2018-05-28 | 2018-05-24 | 136.725 | 48,612 | +786 | 0.02% | 6,646,477 |
| 2018-03-22 | 2018-03-20 | 132.146 | 47,826 | -1,572 | 0.02% | 6,320,031 |
| 2018-03-14 | 2018-03-12 | 138.020 | 49,398 | +463 | 0.02% | 6,817,901 |
| 2018-03-07 | 2018-03-05 | 137.891 | 48,935 | +779 | 0.02% | 6,747,715 |
| 2018-03-01 | 2018-02-27 | 141.486 | 48,156 | -779 | 0.02% | 6,813,415 |
| 2018-02-09 | 2018-02-07 | 136.351 | 48,935 | +779 | 0.02% | 6,672,321 |
| 2018-01-29 | 2018-01-25 | 148.805 | 48,156 | +779 | 0.02% | 7,165,833 |
| 2018-01-26 | 2018-01-24 | 157.535 | 47,377 | -1,558 | 0.02% | 7,463,542 |
| 2018-01-24 | 2018-01-22 | 152.785 | 48,935 | +779 | 0.02% | 7,476,518 |
| 2018-01-22 | 2018-01-18 | 139.817 | 48,156 | -3,116 | 0.02% | 6,733,039 |
| 2018-01-17 | 2018-01-15 | 133.911 | 51,272 | -4,673 | 0.02% | 6,865,899 |
| 2017-12-28 | 2017-12-22 | 127.813 | 55,945 | +779 | 0.02% | 7,150,483 |
| 2017-12-19 | 2017-12-15 | 130.316 | 55,166 | +779 | 0.02% | 7,189,032 |
| 2017-12-11 | 2017-12-07 | 135.837 | 54,387 | +1,558 | 0.02% | 7,387,774 |
| 2017-12-05 | 2017-12-01 | 138.405 | 52,829 | +3,115 | 0.02% | 7,311,795 |
| 2017-11-20 | 2017-11-16 | 161.615 | 49,714 | +1,216 | 0.02% | 8,034,527 |
| 2017-11-16 | 2017-11-14 | 160.167 | 48,498 | +1,519 | 0.02% | 7,767,794 |
| 2017-10-30 | 2017-10-26 | 163.589 | 46,979 | +1,520 | 0.02% | 7,685,253 |
| 2017-10-26 | 2017-10-24 | 162.010 | 45,459 | -760 | 0.02% | 7,364,804 |
| 2017-10-24 | 2017-10-20 | 166.879 | 46,219 | -3,799 | 0.02% | 7,712,995 |
| 2017-10-16 | 2017-10-12 | 171.354 | 50,018 | -1,520 | 0.02% | 8,570,784 |
| 2017-10-13 | 2017-10-11 | 172.802 | 51,538 | +1,520 | 0.02% | 8,905,854 |
| 2017-10-12 | 2017-10-10 | 171.091 | 50,018 | -5,319 | 0.02% | 8,557,619 |
| 2017-10-11 | 2017-10-09 | 167.011 | 55,337 | -3,799 | 0.02% | 9,241,884 |
| 2017-10-10 | 2017-10-06 | 161.615 | 59,136 | -3,799 | 0.02% | 9,557,264 |
| 2017-09-22 | 2017-09-20 | 138.584 | 62,935 | -760 | 0.03% | 8,721,755 |
| 2017-09-21 | 2017-09-19 | 138.715 | 63,695 | +760 | 0.03% | 8,835,461 |
| 2017-09-15 | 2017-09-13 | 138.189 | 62,935 | +760 | 0.03% | 8,696,907 |
| 2017-09-12 | 2017-09-08 | 133.977 | 62,175 | -2,280 | 0.02% | 8,330,035 |
| 2017-09-11 | 2017-09-07 | 133.188 | 64,455 | -1,520 | 0.03% | 8,584,606 |
| 2017-09-08 | 2017-09-06 | 131.740 | 65,975 | -2,279 | 0.03% | 8,691,540 |
| 2017-09-06 | 2017-09-04 | 133.582 | 68,254 | -1,520 | 0.03% | 9,117,535 |
| 2017-09-01 | 2017-08-30 | 132.924 | 69,774 | -3,799 | 0.03% | 9,274,666 |
| 2017-08-30 | 2017-08-28 | 129.108 | 73,573 | +3,039 | 0.03% | 9,498,844 |
| 2017-08-29 | 2017-08-25 | 128.976 | 70,534 | +3,040 | 0.03% | 9,097,202 |
| 2017-08-28 | 2017-08-24 | 129.371 | 67,494 | -5,319 | 0.03% | 8,731,763 |
| 2017-08-25 | 2017-08-22 | 126.739 | 72,813 | +2,279 | 0.03% | 9,228,231 |
| 2017-08-24 | 2017-08-21 | 125.686 | 70,534 | -5,318 | 0.03% | 8,865,131 |
| 2017-08-22 | 2017-08-18 | 124.370 | 75,852 | -1,520 | 0.03% | 9,433,701 |
| 2017-08-21 | 2017-08-17 | 123.383 | 77,372 | +3,039 | 0.03% | 9,546,372 |
| 2017-08-17 | 2017-08-15 | 123.449 | 74,333 | -2,279 | 0.03% | 9,176,303 |
| 2017-08-15 | 2017-08-11 | 123.054 | 76,612 | +760 | 0.03% | 9,427,394 |
| 2017-08-11 | 2017-08-09 | 126.212 | 75,852 | -3,040 | 0.03% | 9,573,460 |
| 2017-08-10 | 2017-08-08 | 123.449 | 78,892 | +760 | 0.03% | 9,739,106 |
| 2017-08-09 | 2017-08-07 | 123.580 | 78,132 | +760 | 0.03% | 9,655,567 |
| 2017-08-08 | 2017-08-04 | 123.712 | 77,372 | +9,118 | 0.03% | 9,571,829 |
| 2017-08-02 | 2017-07-31 | 120.553 | 68,254 | +7,598 | 0.03% | 8,228,238 |
| 2017-07-18 | 2017-07-14 | 118.184 | 60,656 | -7,598 | 0.02% | 7,168,584 |
| 2017-07-11 | 2017-07-07 | 117.263 | 68,254 | -3,039 | 0.03% | 8,003,668 |
| 2017-06-20 | 2017-06-16 | 117.921 | 71,293 | -3,040 | 0.03% | 8,406,944 |
| 2017-03-31 | 2017-03-29 | 118.447 | 74,333 | +3,799 | 0.03% | 8,804,556 |
| 2017-03-15 | 2017-03-13 | 121.083 | 70,534 | +769 | 0.03% | 8,540,487 |
| 2017-01-24 | 2017-01-20 | 115.096 | 69,765 | +1,503 | 0.03% | 8,029,646 |
| 2017-01-23 | 2017-01-19 | 114.563 | 68,262 | +9,770 | 0.03% | 7,820,326 |
| 2017-01-20 | 2017-01-18 | 114.630 | 58,492 | +9,771 | 0.02% | 6,704,933 |
| 2017-01-19 | 2017-01-17 | 114.031 | 48,721 | +3,006 | 0.02% | 5,555,712 |
| 2017-01-18 | 2017-01-16 | 114.031 | 45,715 | +2,254 | 0.02% | 5,212,934 |
| 2017-01-17 | 2017-01-13 | 114.031 | 43,461 | +3,758 | 0.02% | 4,955,908 |
| 2017-01-03 | 2016-12-29 | 114.364 | 39,703 | -751 | 0.02% | 4,540,586 |
| 2016-11-25 | 2016-11-23 | 121.810 | 40,454 | +1,368 | 0.02% | 4,927,706 |
| 2016-10-07 | 2016-10-05 | 120.846 | 39,086 | -726 | 0.02% | 4,723,391 |
| 2016-10-06 | 2016-10-04 | 120.089 | 39,812 | +726 | 0.02% | 4,780,970 |
| 2016-09-09 | 2016-09-07 | 119.813 | 39,086 | +726 | 0.02% | 4,683,020 |
| 2016-06-03 | 2016-06-01 | 114.924 | 38,360 | -1,597 | 0.02% | 4,408,496 |
| 2016-06-02 | 2016-05-31 | 115.337 | 39,957 | +1,597 | 0.02% | 4,608,538 |
| 2016-03-11 | 2016-03-09 | 115.703 | 38,360 | +464 | 0.02% | 4,438,359 |
| 2016-02-25 | 2016-02-23 | 112.845 | 37,896 | -718 | 0.02% | 4,276,377 |
| 2015-11-27 | 2015-11-25 | 129.897 | 38,614 | +1,277 | 0.02% | 5,015,832 |
| 2015-11-16 | 2015-11-12 | 128.743 | 37,337 | +694 | 0.02% | 4,806,891 |
| 2015-08-31 | 2015-08-27 | 119.661 | 36,643 | -694 | 0.02% | 4,384,727 |
| 2015-08-25 | 2015-08-21 | 124.995 | 37,337 | +694 | 0.02% | 4,666,937 |
| 2015-08-17 | 2015-08-13 | 126.437 | 36,643 | -1,387 | 0.02% | 4,633,019 |
| 2015-08-11 | 2015-08-07 | 126.004 | 38,030 | +693 | 0.02% | 4,791,938 |
| 2015-08-07 | 2015-08-05 | 126.725 | 37,337 | +694 | 0.02% | 4,731,531 |
| 2015-07-21 | 2015-07-17 | 129.753 | 36,643 | +3,468 | 0.02% | 4,754,523 |
| 2015-07-10 | 2015-07-08 | 124.418 | 33,175 | +694 | 0.01% | 4,127,577 |
| 2015-07-08 | 2015-07-06 | 131.194 | 32,481 | +1,387 | 0.01% | 4,261,321 |
| 2015-05-08 | 2015-05-06 | 135.303 | 31,094 | -2,774 | 0.01% | 4,207,114 |
| 2015-05-06 | 2015-05-04 | 135.808 | 33,868 | -694 | 0.01% | 4,599,535 |
| 2015-05-04 | 2015-04-29 | 135.736 | 34,562 | -694 | 0.02% | 4,691,294 |
| 2015-04-27 | 2015-04-23 | 133.789 | 35,256 | +694 | 0.02% | 4,716,876 |
| 2015-04-15 | 2015-04-13 | 134.294 | 34,562 | -694 | 0.02% | 4,641,466 |
| 2015-04-14 | 2015-04-10 | 133.573 | 35,256 | -693 | 0.02% | 4,709,252 |
| 2015-04-13 | 2015-04-09 | 131.483 | 35,949 | -1,388 | 0.02% | 4,726,668 |
| 2015-04-10 | 2015-04-08 | 132.348 | 37,337 | +2,081 | 0.02% | 4,941,463 |
| 2015-03-13 | 2015-03-11 | 131.197 | 35,256 | +389 | 0.02% | 4,625,498 |
| 2015-01-30 | 2015-01-28 | 132.582 | 34,867 | -686 | 0.02% | 4,622,748 |
| 2015-01-22 | 2015-01-20 | 129.157 | 35,553 | +686 | 0.02% | 4,591,905 |
| 2015-01-13 | 2015-01-09 | 131.926 | 34,867 | +7,545 | 0.02% | 4,599,876 |
| 2015-01-05 | 2014-12-31 | 132.655 | 27,322 | -686 | 0.01% | 3,624,406 |
| 2014-12-23 | 2014-12-19 | 131.562 | 28,008 | +686 | 0.01% | 3,684,786 |
| 2014-12-16 | 2014-12-12 | 131.562 | 27,322 | -686 | 0.01% | 3,594,534 |
| 2014-12-05 | 2014-12-03 | 133.384 | 28,008 | -686 | 0.01% | 3,735,822 |
| 2014-12-04 | 2014-12-02 | 133.457 | 28,694 | +686 | 0.01% | 3,829,415 |
| 2014-11-28 | 2014-11-26 | 144.606 | 28,008 | +875 | 0.01% | 4,050,134 |
| 2014-11-06 | 2014-11-04 | 144.757 | 27,133 | -664 | 0.01% | 3,927,687 |
| 2014-10-31 | 2014-10-29 | 144.456 | 27,797 | +664 | 0.01% | 4,015,440 |
| 2014-08-25 | 2014-08-21 | 145.434 | 27,133 | +1,994 | 0.01% | 3,946,059 |
| 2014-08-13 | 2014-08-11 | 144.381 | 25,139 | -1,994 | 0.01% | 3,629,585 |
| 2014-08-12 | 2014-08-08 | 144.155 | 27,133 | -664 | 0.01% | 3,911,355 |
| 2014-07-28 | 2014-07-24 | 142.951 | 27,797 | +1,329 | 0.01% | 3,973,612 |
| 2014-05-07 | 2014-05-02 | 139.340 | 26,468 | +664 | 0.01% | 3,688,044 |
| 2014-04-03 | 2014-04-01 | 137.684 | 25,804 | -2,658 | 0.01% | 3,552,811 |
| 2014-03-13 | 2014-03-11 | 143.332 | 28,462 | +300 | 0.01% | 4,079,518 |
| 2014-01-07 | 2014-01-03 | 144.169 | 28,162 | -4,603 | 0.01% | 4,060,074 |
| 2014-01-06 | 2014-01-02 | 144.777 | 32,765 | +1,973 | 0.02% | 4,743,613 |
| 2014-01-02 | 2013-12-27 | 144.929 | 30,792 | +657 | 0.01% | 4,462,651 |
| 2013-12-30 | 2013-12-24 | 144.929 | 30,135 | -19,069 | 0.01% | 4,367,433 |
| 2013-12-27 | 2013-12-20 | 144.929 | 49,204 | -15,124 | 0.02% | 7,131,082 |
| 2013-12-23 | 2013-12-19 | 144.473 | 64,328 | -16,439 | 0.03% | 9,293,639 |
| 2013-12-20 | 2013-12-18 | 143.408 | 80,767 | -1,973 | 0.04% | 11,582,646 |
| 2013-12-18 | 2013-12-16 | 142.952 | 82,740 | -657 | 0.04% | 11,827,842 |
| 2013-12-17 | 2013-12-13 | 142.952 | 83,397 | -658 | 0.04% | 11,921,761 |
| 2013-12-13 | 2013-12-11 | 142.039 | 84,055 | -1,973 | 0.04% | 11,939,127 |
| 2013-12-11 | 2013-12-09 | 143.712 | 86,028 | -1,315 | 0.04% | 12,363,282 |
| 2013-12-10 | 2013-12-06 | 142.952 | 87,343 | -657 | 0.04% | 12,485,849 |
| 2013-12-06 | 2013-12-04 | 143.408 | 88,000 | -658 | 0.04% | 12,619,917 |
| 2013-12-04 | 2013-12-02 | 143.864 | 88,658 | +6,576 | 0.04% | 12,754,728 |
| 2013-12-03 | 2013-11-29 | 143.560 | 82,082 | +56,550 | 0.04% | 11,783,710 |
| 2013-11-29 | 2013-11-27 | 151.164 | 25,532 | +2,630 | 0.01% | 3,859,520 |
| 2013-11-22 | 2013-11-20 | 153.934 | 22,902 | +345 | 0.01% | 3,525,394 |
| 2013-11-20 | 2013-11-18 | 153.316 | 22,557 | +1,295 | 0.01% | 3,458,356 |
| 2013-11-19 | 2013-11-15 | 151.309 | 21,262 | +1,295 | 0.01% | 3,217,135 |
| 2013-11-11 | 2013-11-07 | 151.309 | 19,967 | -647 | 0.01% | 3,021,190 |
| 2013-10-11 | 2013-10-09 | 145.288 | 20,614 | -1,296 | 0.01% | 2,994,960 |
| 2013-09-25 | 2013-09-23 | 145.133 | 21,910 | -1,295 | 0.01% | 3,179,870 |
| 2013-09-04 | 2013-09-02 | 141.582 | 23,205 | -3,239 | 0.01% | 3,285,414 |
| 2013-08-19 | 2013-08-15 | 138.340 | 26,444 | +648 | 0.01% | 3,658,258 |
| 2013-08-13 | 2013-08-09 | 138.185 | 25,796 | +2,591 | 0.01% | 3,564,631 |
| 2013-07-19 | 2013-07-17 | 135.869 | 23,205 | -648 | 0.01% | 3,152,851 |
| 2013-07-16 | 2013-07-12 | 147.084 | 23,853 | +1,368 | 0.01% | 3,508,407 |
| 2013-07-09 | 2013-07-05 | 145.938 | 22,485 | +611 | 0.01% | 3,281,415 |
| 2013-07-08 | 2013-07-04 | 147.412 | 21,874 | -611 | 0.01% | 3,224,492 |
| 2013-06-27 | 2013-06-25 | 144.710 | 22,485 | -1,831 | 0.01% | 3,253,794 |
| 2013-06-17 | 2013-06-13 | 143.972 | 24,316 | -611 | 0.01% | 3,500,834 |
| 2013-06-05 | 2013-06-03 | 147.084 | 24,927 | -4,274 | 0.01% | 3,666,375 |
| 2013-06-04 | 2013-05-31 | 148.231 | 29,201 | +4,274 | 0.01% | 4,328,494 |
| 2013-05-31 | 2013-05-29 | 152.326 | 24,927 | +9,158 | 0.01% | 3,797,026 |
| 2013-05-30 | 2013-05-28 | 149.050 | 15,769 | -10,379 | 0.01% | 2,350,369 |
| 2013-05-27 | 2013-05-23 | 149.869 | 26,148 | +2,442 | 0.01% | 3,918,773 |
| 2013-05-24 | 2013-05-22 | 149.869 | 23,706 | +1,832 | 0.01% | 3,552,793 |
| 2013-05-23 | 2013-05-21 | 149.869 | 21,874 | +1,221 | 0.01% | 3,278,233 |
| 2013-05-15 | 2013-05-13 | 151.015 | 20,653 | -611 | 0.01% | 3,118,923 |
| 2013-05-09 | 2013-05-07 | 151.589 | 21,264 | -610 | 0.01% | 3,223,383 |
| 2013-05-06 | 2013-05-02 | 151.671 | 21,874 | +610 | 0.01% | 3,317,644 |
| 2013-05-02 | 2013-04-29 | 152.162 | 21,264 | -1,221 | 0.01% | 3,235,573 |
| 2013-04-29 | 2013-04-25 | 152.326 | 22,485 | -2,442 | 0.01% | 3,425,046 |
| 2013-04-26 | 2013-04-24 | 150.442 | 24,927 | +7,327 | 0.01% | 3,750,073 |
| 2013-02-28 | 2013-02-26 | 155.602 | 17,600 | -3,664 | 0.01% | 2,738,589 |
| 2013-02-07 | 2013-02-05 | 152.572 | 21,264 | -1,221 | 0.01% | 3,244,280 |
| 2012-12-20 | 2012-12-18 | 152.408 | 22,485 | -1,831 | 0.01% | 3,426,887 |
| 2012-12-18 | 2012-12-14 | 150.688 | 24,316 | -4,274 | 0.01% | 3,664,127 |
| 2012-12-17 | 2012-12-13 | 150.688 | 28,590 | -4,274 | 0.01% | 4,308,167 |
| 2012-12-14 | 2012-12-12 | 150.770 | 32,864 | -7,937 | 0.02% | 4,954,899 |
| 2012-11-30 | 2012-11-28 | 115.473 | 40,801 | -610 | 0.02% | 4,711,406 |
| 2012-11-26 | 2012-11-22 | 114.654 | 41,411 | +610 | 0.02% | 4,747,930 |
| 2012-11-16 | 2012-11-14 | 120.231 | 40,801 | +976 | 0.02% | 4,905,550 |
| 2012-11-06 | 2012-11-02 | 122.161 | 39,825 | +596 | 0.02% | 4,865,056 |
| 2012-11-05 | 2012-11-01 | 120.735 | 39,229 | +596 | 0.02% | 4,736,295 |
| 2012-10-22 | 2012-10-18 | 123.335 | 38,633 | +596 | 0.02% | 4,764,820 |
| 2012-10-12 | 2012-10-10 | 122.496 | 38,037 | -596 | 0.02% | 4,659,398 |
| 2012-10-08 | 2012-10-04 | 120.315 | 38,633 | -596 | 0.02% | 4,648,130 |
| 2012-10-05 | 2012-10-03 | 118.805 | 39,229 | -596 | 0.02% | 4,660,593 |
| 2012-09-27 | 2012-09-25 | 112.428 | 39,825 | +596 | 0.02% | 4,477,456 |
| 2012-09-19 | 2012-09-17 | 115.029 | 39,229 | -1,192 | 0.02% | 4,512,481 |
| 2012-09-18 | 2012-09-14 | 113.267 | 40,421 | -1,788 | 0.02% | 4,578,377 |
| 2012-09-17 | 2012-09-13 | 111.254 | 42,209 | -1,192 | 0.02% | 4,695,905 |
| 2012-09-04 | 2012-08-31 | 104.038 | 43,401 | -596 | 0.02% | 4,515,357 |
| 2012-08-28 | 2012-08-24 | 107.562 | 43,997 | -596 | 0.02% | 4,732,404 |
| 2012-08-22 | 2012-08-20 | 108.401 | 44,593 | +596 | 0.02% | 4,833,925 |
| 2012-08-15 | 2012-08-13 | 107.981 | 43,997 | +1,192 | 0.02% | 4,750,861 |
| 2012-08-13 | 2012-08-09 | 109.240 | 42,805 | -1,788 | 0.02% | 4,676,018 |
| 2012-07-27 | 2012-07-25 | 109.072 | 44,593 | +2,980 | 0.02% | 4,863,856 |
| 2012-07-25 | 2012-07-23 | 108.233 | 41,613 | -3,576 | 0.02% | 4,503,907 |
| 2012-07-23 | 2012-07-19 | 106.387 | 45,189 | -1,191 | 0.02% | 4,807,538 |
| 2012-07-20 | 2012-07-18 | 103.702 | 46,380 | -3,576 | 0.02% | 4,809,721 |
| 2012-07-19 | 2012-07-17 | 102.528 | 49,956 | -596 | 0.03% | 5,121,882 |
| 2012-07-17 | 2012-07-13 | 100.514 | 50,552 | +596 | 0.03% | 5,081,195 |
| 2012-07-13 | 2012-07-11 | 103.031 | 49,956 | +2,384 | 0.03% | 5,147,030 |
| 2012-07-11 | 2012-07-09 | 102.024 | 47,572 | -1,192 | 0.02% | 4,853,507 |
| 2012-07-09 | 2012-07-05 | 103.367 | 48,764 | -596 | 0.02% | 5,040,583 |
| 2012-07-06 | 2012-07-04 | 100.850 | 49,360 | +596 | 0.03% | 4,977,948 |
| 2012-07-03 | 2012-06-28 | 98.501 | 48,764 | -1,788 | 0.02% | 4,803,282 |
| 2012-06-29 | 2012-06-27 | 98.501 | 50,552 | +596 | 0.03% | 4,979,401 |
| 2012-06-26 | 2012-06-22 | 100.514 | 49,956 | -1,192 | 0.03% | 5,021,289 |
| 2012-06-25 | 2012-06-21 | 101.269 | 51,148 | -1,788 | 0.03% | 5,179,724 |
| 2012-06-22 | 2012-06-20 | 101.102 | 52,936 | -596 | 0.03% | 5,351,911 |
| 2012-06-08 | 2012-06-06 | 94.893 | 53,532 | +1,192 | 0.03% | 5,079,802 |
| 2012-05-31 | 2012-05-29 | 99.927 | 52,340 | +596 | 0.03% | 5,230,175 |
| 2012-05-25 | 2012-05-23 | 91.956 | 51,744 | -1,788 | 0.03% | 4,758,184 |
| 2012-05-24 | 2012-05-22 | 93.299 | 53,532 | +4,172 | 0.03% | 4,994,465 |
| 2012-05-16 | 2012-05-14 | 100.095 | 49,360 | +3,575 | 0.03% | 4,940,675 |
| 2012-05-15 | 2012-05-11 | 100.682 | 45,785 | +596 | 0.02% | 4,609,727 |
| 2012-05-14 | 2012-05-10 | 101.941 | 45,189 | -596 | 0.02% | 4,606,592 |
| 2012-05-11 | 2012-05-09 | 102.360 | 45,785 | +2,980 | 0.02% | 4,686,555 |
| 2012-05-08 | 2012-05-04 | 108.820 | 42,805 | +1,192 | 0.02% | 4,658,061 |
| 2012-05-04 | 2012-05-02 | 109.660 | 41,613 | +2,980 | 0.02% | 4,563,261 |
| 2012-04-23 | 2012-04-19 | 113.603 | 38,633 | +1,192 | 0.02% | 4,388,820 |
| 2012-04-20 | 2012-04-18 | 112.764 | 37,441 | +1,787 | 0.02% | 4,221,992 |
| 2012-03-29 | 2012-03-27 | 120.399 | 35,654 | +1,192 | 0.02% | 4,292,703 |
| 2012-03-27 | 2012-03-23 | 118.805 | 34,462 | +1,192 | 0.02% | 4,094,251 |
| 2012-03-26 | 2012-03-22 | 122.580 | 33,270 | +2,384 | 0.02% | 4,078,249 |
| 2012-03-19 | 2012-03-15 | 119.979 | 30,886 | +1,192 | 0.02% | 3,705,684 |
| 2012-03-14 | 2012-03-12 | 123.086 | 29,694 | +203 | 0.02% | 3,654,901 |
| 2012-03-13 | 2012-03-09 | 123.846 | 29,491 | +591 | 0.02% | 3,652,337 |
| 2012-03-05 | 2012-03-01 | 134.744 | 28,900 | +592 | 0.01% | 3,894,089 |
| 2012-02-21 | 2012-02-17 | 135.673 | 28,308 | +1,184 | 0.01% | 3,840,627 |
| 2012-02-20 | 2012-02-16 | 134.997 | 27,124 | +592 | 0.01% | 3,661,659 |
| 2012-02-17 | 2012-02-15 | 136.011 | 26,532 | +1,184 | 0.01% | 3,608,637 |
| 2012-01-05 | 2012-01-03 | 126.211 | 25,348 | -592 | 0.01% | 3,199,202 |
| 2011-11-30 | 2011-11-28 | 126.469 | 25,940 | +780 | 0.01% | 3,280,614 |
| 2011-11-14 | 2011-11-10 | 130.824 | 25,160 | -574 | 0.01% | 3,291,540 |
| 2011-11-08 | 2011-11-04 | 129.431 | 25,734 | +574 | 0.01% | 3,330,770 |
| 2011-11-04 | 2011-11-02 | 130.824 | 25,160 | -574 | 0.01% | 3,291,540 |
| 2011-11-01 | 2011-10-28 | 132.305 | 25,734 | +574 | 0.01% | 3,404,737 |
| 2011-10-31 | 2011-10-27 | 128.908 | 25,160 | +574 | 0.01% | 3,243,328 |
| 2011-10-12 | 2011-10-10 | 121.417 | 24,586 | +4,019 | 0.01% | 2,985,171 |
| 2011-09-26 | 2011-09-22 | 137.618 | 20,567 | +1,148 | 0.01% | 2,830,392 |
| 2011-09-09 | 2011-09-07 | 148.593 | 19,419 | -4,018 | 0.01% | 2,885,522 |
| 2011-09-08 | 2011-09-06 | 147.199 | 23,437 | +574 | 0.01% | 3,449,906 |
| 2011-09-02 | 2011-08-31 | 150.422 | 22,863 | +2,296 | 0.01% | 3,439,094 |
| 2011-08-12 | 2011-08-10 | 149.202 | 20,567 | -3,444 | 0.01% | 3,068,646 |
| 2011-08-11 | 2011-08-09 | 144.325 | 24,011 | +1,148 | 0.01% | 3,465,383 |
| 2011-07-21 | 2011-07-19 | 165.490 | 22,863 | +574 | 0.01% | 3,783,601 |
| 2011-07-08 | 2011-07-06 | 164.445 | 22,289 | +574 | 0.01% | 3,665,313 |
| 2011-06-28 | 2011-06-24 | 162.529 | 21,715 | +574 | 0.01% | 3,529,311 |
| 2011-06-27 | 2011-06-23 | 165.664 | 21,141 | +1,148 | 0.01% | 3,502,310 |
| 2011-06-24 | 2011-06-22 | 165.490 | 19,993 | +1,148 | 0.01% | 3,308,644 |
| 2011-06-03 | 2011-06-01 | 173.155 | 18,845 | -574 | 0.01% | 3,263,105 |
| 2011-05-25 | 2011-05-23 | 166.622 | 19,419 | +574 | 0.01% | 3,235,641 |
| 2011-05-19 | 2011-05-17 | 167.058 | 18,845 | +574 | 0.01% | 3,148,207 |
| 2011-05-17 | 2011-05-13 | 169.845 | 18,271 | -574 | 0.01% | 3,103,241 |
| 2011-04-14 | 2011-04-12 | 166.274 | 18,845 | +1,148 | 0.01% | 3,133,434 |
| 2011-04-11 | 2011-04-07 | 172.023 | 17,697 | -574 | 0.01% | 3,044,285 |
| 2011-03-28 | 2011-03-24 | 168.626 | 18,271 | -574 | 0.01% | 3,080,961 |
| 2011-03-17 | 2011-03-15 | 159.045 | 18,845 | +574 | 0.01% | 2,997,198 |
| 2011-03-10 | 2011-03-08 | 165.839 | 18,271 | +574 | 0.01% | 3,030,036 |
| 2011-03-08 | 2011-03-04 | 170.734 | 17,697 | +183 | 0.01% | 3,021,485 |
| 2011-02-24 | 2011-02-22 | 172.142 | 17,514 | -569 | 0.01% | 3,014,902 |
| 2011-02-22 | 2011-02-18 | 174.255 | 18,083 | +569 | 0.01% | 3,151,046 |
| 2011-01-28 | 2011-01-26 | 178.479 | 17,514 | -569 | 0.01% | 3,125,880 |
| 2011-01-12 | 2011-01-10 | 177.775 | 18,083 | -568 | 0.01% | 3,214,703 |
| 2010-12-10 | 2010-12-08 | 165.630 | 18,651 | +568 | 0.01% | 3,089,163 |
| 2010-11-25 | 2010-11-23 | 167.390 | 18,083 | -1,704 | 0.01% | 3,026,913 |
| 2010-11-09 | 2010-11-05 | 176.543 | 19,787 | -568 | 0.01% | 3,493,252 |
| 2010-11-05 | 2010-11-03 | 173.727 | 20,355 | +568 | 0.01% | 3,536,204 |
| 2010-10-28 | 2010-10-26 | 166.686 | 19,787 | -5,681 | 0.01% | 3,298,215 |
| 2010-10-27 | 2010-10-25 | 164.486 | 25,468 | +568 | 0.01% | 4,189,123 |
| 2010-10-25 | 2010-10-21 | 165.102 | 24,900 | -568 | 0.01% | 4,111,035 |
| 2010-10-15 | 2010-10-13 | 167.602 | 25,468 | -16 | 0.01% | 4,268,495 |
| 2010-10-14 | 2010-10-12 | 166.613 | 25,484 | -1,112 | 0.01% | 4,245,971 |
| 2010-10-12 | 2010-10-08 | 164.455 | 26,596 | -556 | 0.01% | 4,373,851 |
| 2010-10-06 | 2010-10-04 | 162.747 | 27,152 | -556 | 0.01% | 4,418,902 |
| 2010-09-29 | 2010-09-27 | 149.979 | 27,708 | -556 | 0.02% | 4,155,614 |
| 2010-09-24 | 2010-09-21 | 147.012 | 28,264 | +556 | 0.02% | 4,155,137 |
| 2010-09-22 | 2010-09-20 | 147.102 | 27,708 | -2,225 | 0.02% | 4,075,890 |
| 2010-09-21 | 2010-09-17 | 147.641 | 29,933 | +4,449 | 0.02% | 4,419,340 |
| 2010-09-15 | 2010-09-13 | 141.527 | 25,484 | +2,780 | 0.01% | 3,606,669 |
| 2010-09-10 | 2010-09-08 | 142.426 | 22,704 | +1,113 | 0.01% | 3,233,639 |
| 2010-09-07 | 2010-09-03 | 140.448 | 21,591 | +1,112 | 0.01% | 3,032,409 |
| 2010-09-06 | 2010-09-02 | 142.606 | 20,479 | +2,224 | 0.01% | 2,920,424 |
| 2010-09-03 | 2010-09-01 | 140.987 | 18,255 | +556 | 0.01% | 2,573,724 |
| 2010-09-01 | 2010-08-30 | 140.628 | 17,699 | +556 | 0.01% | 2,488,969 |
| 2010-08-31 | 2010-08-27 | 139.998 | 17,143 | +556 | 0.01% | 2,399,990 |
| 2010-08-12 | 2010-08-10 | 142.336 | 16,587 | -556 | 0.01% | 2,360,928 |
| 2010-08-05 | 2010-08-03 | 143.055 | 17,143 | -556 | 0.01% | 2,452,398 |
| 2010-08-02 | 2010-07-29 | 137.211 | 17,699 | +556 | 0.01% | 2,428,495 |
| 2010-06-25 | 2010-06-23 | 139.549 | 17,143 | +556 | 0.01% | 2,392,283 |
| 2010-05-13 | 2010-05-11 | 147.551 | 16,587 | -556 | 0.01% | 2,447,431 |
| 2010-05-10 | 2010-05-06 | 147.641 | 17,143 | -556 | 0.01% | 2,531,011 |
| 2010-05-06 | 2010-05-04 | 145.753 | 17,699 | -1,112 | 0.01% | 2,579,679 |
| 2010-05-03 | 2010-04-29 | 144.044 | 18,811 | -556 | 0.01% | 2,709,620 |
| 2010-04-23 | 2010-04-21 | 142.246 | 19,367 | -1,112 | 0.01% | 2,754,881 |
| 2010-04-21 | 2010-04-19 | 138.560 | 20,479 | +556 | 0.01% | 2,837,562 |
| 2010-04-15 | 2010-04-13 | 143.955 | 19,923 | +556 | 0.01% | 2,868,006 |
| 2010-04-09 | 2010-04-07 | 147.551 | 19,367 | +556 | 0.01% | 2,857,623 |
| 2010-04-07 | 2010-03-31 | 144.944 | 18,811 | -556 | 0.01% | 2,726,534 |
| 2010-03-31 | 2010-03-29 | 144.044 | 19,367 | +556 | 0.01% | 2,789,709 |
| 2010-03-12 | 2010-03-10 | 146.210 | 18,811 | +186 | 0.01% | 2,750,349 |
| 2010-01-19 | 2010-01-15 | 151.477 | 18,625 | +551 | 0.01% | 2,821,255 |
| 2010-01-18 | 2010-01-14 | 150.932 | 18,074 | -1,102 | 0.01% | 2,727,943 |
| 2009-11-20 | 2009-11-18 | 172.575 | 19,176 | +306 | 0.01% | 3,309,297 |
| 2009-11-19 | 2009-11-17 | 172.575 | 18,870 | -541 | 0.01% | 3,256,489 |
| 2009-11-13 | 2009-11-11 | 178.574 | 19,411 | +541 | 0.01% | 3,466,291 |
| 2009-10-20 | 2009-10-16 | 159.839 | 18,870 | -541 | 0.01% | 3,016,171 |
| 2009-10-16 | 2009-10-14 | 156.702 | 19,411 | +541 | 0.01% | 3,041,737 |
| 2009-10-08 | 2009-10-06 | 155.963 | 18,870 | +542 | 0.01% | 2,943,030 |
| 2009-09-25 | 2009-09-23 | 143.966 | 18,328 | -542 | 0.01% | 2,638,614 |
| 2009-09-11 | 2009-09-09 | 137.506 | 18,870 | +542 | 0.01% | 2,594,743 |
| 2009-09-09 | 2009-09-07 | 131.600 | 18,328 | -542 | 0.01% | 2,411,963 |
| 2009-09-08 | 2009-09-04 | 132.984 | 18,870 | -541 | 0.01% | 2,509,412 |
| 2009-09-07 | 2009-09-03 | 132.892 | 19,411 | +1,083 | 0.01% | 2,579,565 |
| 2009-08-07 | 2009-08-05 | 140.275 | 18,328 | -542 | 0.01% | 2,570,957 |
| 2009-08-04 | 2009-07-31 | 134.738 | 18,870 | +542 | 0.01% | 2,542,500 |
| 2009-07-06 | 2009-07-02 | 125.048 | 18,328 | -542 | 0.01% | 2,291,873 |
| 2009-07-02 | 2009-06-29 | 125.324 | 18,870 | -541 | 0.01% | 2,364,873 |
| 2009-06-25 | 2009-06-23 | 123.848 | 19,411 | -2,168 | 0.01% | 2,404,012 |
| 2009-06-23 | 2009-06-19 | 124.125 | 21,579 | -541 | 0.01% | 2,678,488 |
| 2009-06-18 | 2009-06-16 | 118.311 | 22,120 | +541 | 0.01% | 2,617,033 |
| 2009-06-16 | 2009-06-12 | 126.340 | 21,579 | -1,625 | 0.01% | 2,726,283 |
| 2009-06-10 | 2009-06-08 | 122.371 | 23,204 | -1,084 | 0.01% | 2,839,504 |
| 2009-06-08 | 2009-06-04 | 121.818 | 24,288 | +3,251 | 0.01% | 2,958,706 |
| 2009-06-03 | 2009-06-01 | 123.386 | 21,037 | -542 | 0.01% | 2,595,681 |
| 2009-06-02 | 2009-05-29 | 122.187 | 21,579 | -2,167 | 0.01% | 2,636,668 |
| 2009-06-01 | 2009-05-27 | 115.358 | 23,746 | +542 | 0.01% | 2,739,281 |
| 2009-05-25 | 2009-05-21 | 111.851 | 23,204 | -542 | 0.01% | 2,595,384 |
| 2009-05-22 | 2009-05-20 | 108.528 | 23,746 | -542 | 0.01% | 2,577,116 |
| 2009-05-20 | 2009-05-18 | 100.776 | 24,288 | +542 | 0.01% | 2,447,657 |
| 2009-05-15 | 2009-05-13 | 101.976 | 23,746 | -1,083 | 0.01% | 2,421,524 |
| 2009-05-13 | 2009-05-11 | 104.099 | 24,829 | -1,084 | 0.01% | 2,584,666 |
| 2009-05-11 | 2009-05-07 | 97.546 | 25,913 | -1,083 | 0.01% | 2,527,719 |
| 2009-04-09 | 2009-04-07 | 85.641 | 26,996 | -1,084 | 0.02% | 2,311,977 |
| 2009-04-08 | 2009-04-06 | 85.826 | 28,080 | -3,793 | 0.02% | 2,409,995 |
| 2009-04-07 | 2009-04-03 | 80.658 | 31,873 | +2,168 | 0.02% | 2,570,813 |
| 2009-04-06 | 2009-04-02 | 78.628 | 29,705 | +1,083 | 0.02% | 2,335,637 |
| 2009-04-03 | 2009-04-01 | 79.089 | 28,622 | +542 | 0.02% | 2,263,690 |
| 2009-04-01 | 2009-03-30 | 79.827 | 28,080 | +2,167 | 0.02% | 2,241,555 |
| 2009-03-31 | 2009-03-27 | 80.289 | 25,913 | +2,167 | 0.01% | 2,080,526 |
| 2009-03-27 | 2009-03-25 | 80.473 | 23,746 | +2,167 | 0.01% | 1,910,922 |
| 2009-03-26 | 2009-03-24 | 82.411 | 21,579 | -1,083 | 0.01% | 1,778,357 |
| 2009-03-25 | 2009-03-23 | 82.227 | 22,662 | -2,709 | 0.01% | 1,863,426 |
| 2009-03-18 | 2009-03-16 | 80.289 | 25,371 | +542 | 0.01% | 2,037,009 |
| 2009-03-13 | 2009-03-11 | 80.658 | 24,829 | -542 | 0.01% | 2,002,658 |
| 2009-03-10 | 2009-03-06 | 78.997 | 25,371 | -5,418 | 0.01% | 2,004,230 |
| 2009-03-09 | 2009-03-05 | 80.289 | 30,789 | +2,167 | 0.02% | 2,472,014 |
| 2009-03-06 | 2009-03-04 | 80.935 | 28,622 | +4,876 | 0.02% | 2,316,518 |
| 2009-03-03 | 2009-02-27 | 83.991 | 23,746 | +1,084 | 0.01% | 1,994,443 |
| 2009-03-02 | 2009-02-26 | 84.177 | 22,662 | +2,931 | 0.01% | 1,907,627 |
| 2009-02-25 | 2009-02-23 | 84.457 | 19,731 | +535 | 0.01% | 1,666,427 |
| 2009-02-20 | 2009-02-18 | 87.724 | 19,196 | -535 | 0.01% | 1,683,942 |
| 2009-02-18 | 2009-02-16 | 89.217 | 19,731 | +1,071 | 0.01% | 1,760,336 |
| 2009-02-13 | 2009-02-11 | 91.550 | 18,660 | -1,607 | 0.01% | 1,708,320 |
| 2009-02-12 | 2009-02-10 | 93.323 | 20,267 | +1,607 | 0.01% | 1,891,377 |
| 2009-02-09 | 2009-02-05 | 93.323 | 18,660 | -2,679 | 0.01% | 1,741,407 |
| 2009-02-06 | 2009-02-04 | 89.590 | 21,339 | +3,215 | 0.01% | 1,911,762 |
| 2009-02-05 | 2009-02-03 | 89.590 | 18,124 | -3,215 | 0.01% | 1,623,730 |
| 2009-02-04 | 2009-02-02 | 91.177 | 21,339 | -1,607 | 0.01% | 1,945,617 |
| 2009-01-21 | 2009-01-19 | 84.457 | 22,946 | +536 | 0.01% | 1,937,957 |
| 2009-01-15 | 2009-01-13 | 83.617 | 22,410 | -1,072 | 0.01% | 1,873,866 |
| 2009-01-12 | 2009-01-08 | 83.151 | 23,482 | -536 | 0.01% | 1,952,547 |
| 2009-01-09 | 2009-01-07 | 83.991 | 24,018 | +4,287 | 0.01% | 2,017,288 |
| 2008-12-30 | 2008-12-24 | 84.551 | 19,731 | -536 | 0.01% | 1,668,268 |
| 2008-12-29 | 2008-12-22 | 85.577 | 20,267 | +1,071 | 0.01% | 1,734,393 |
| 2008-12-18 | 2008-12-16 | 86.604 | 19,196 | -1,071 | 0.01% | 1,662,445 |
| 2008-12-17 | 2008-12-15 | 84.924 | 20,267 | +1,071 | 0.01% | 1,721,153 |
| 2008-12-12 | 2008-12-10 | 86.324 | 19,196 | -535 | 0.01% | 1,657,071 |
| 2008-12-10 | 2008-12-08 | 88.284 | 19,731 | +535 | 0.01% | 1,741,923 |
| 2008-12-09 | 2008-12-05 | 87.724 | 19,196 | +1,072 | 0.01% | 1,683,942 |
| 2008-11-14 | 2008-11-12 | 101.414 | 18,124 | +1,045 | 0.01% | 1,838,019 |
| 2008-11-03 | 2008-10-30 | 86.162 | 17,079 | -5,048 | 0.01% | 1,471,559 |
| 2008-10-31 | 2008-10-29 | 82.200 | 22,127 | +1,514 | 0.01% | 1,818,848 |
| 2008-10-27 | 2008-10-23 | 95.867 | 20,613 | -10,097 | 0.01% | 1,976,116 |
| 2008-10-23 | 2008-10-21 | 98.740 | 30,710 | -505 | 0.02% | 3,032,291 |
| 2008-10-10 | 2008-10-08 | 122.805 | 31,215 | -555 | 0.02% | 3,833,372 |
| 2008-10-06 | 2008-10-02 | 128.153 | 31,770 | +505 | 0.02% | 4,071,434 |
| 2008-09-29 | 2008-09-25 | 136.175 | 31,265 | +505 | 0.02% | 4,257,523 |
| 2008-09-18 | 2008-09-16 | 152.219 | 30,760 | -1,515 | 0.02% | 4,682,266 |
| 2008-08-14 | 2008-08-12 | 164.599 | 32,275 | -505 | 0.02% | 5,312,429 |
| 2008-07-29 | 2008-07-25 | 165.391 | 32,780 | -1,010 | 0.02% | 5,421,523 |
| 2008-07-28 | 2008-07-24 | 165.688 | 33,790 | -504 | 0.02% | 5,598,608 |
| 2008-07-09 | 2008-07-07 | 155.388 | 34,294 | +504 | 0.02% | 5,328,893 |
| 2008-07-03 | 2008-06-30 | 156.577 | 33,790 | -101,982 | 0.02% | 5,290,734 |
| 2008-06-20 | 2008-06-18 | 158.855 | 135,772 | +505 | 0.08% | 21,568,030 |
| 2008-05-29 | 2008-05-27 | 177.276 | 135,267 | -505 | 0.08% | 23,979,536 |
| 2008-05-28 | 2008-05-26 | 174.899 | 135,772 | -505 | 0.08% | 23,746,347 |
| 2008-04-14 | 2008-04-10 | 158.558 | 136,277 | +505 | 0.08% | 21,607,762 |
| 2008-04-10 | 2008-04-08 | 160.538 | 135,772 | +505 | 0.08% | 21,796,618 |
| 2008-04-09 | 2008-04-07 | 159.053 | 135,267 | -505 | 0.08% | 21,514,601 |
| 2008-03-28 | 2008-03-26 | 153.903 | 135,772 | -505 | 0.08% | 20,895,709 |
| 2008-03-27 | 2008-03-25 | 143.207 | 136,277 | +505 | 0.08% | 19,515,817 |
| 2008-03-26 | 2008-03-20 | 140.830 | 135,772 | +505 | 0.08% | 19,120,784 |
| 2008-03-25 | 2008-03-19 | 145.881 | 135,267 | -505 | 0.08% | 19,732,881 |
| 2008-03-20 | 2008-03-18 | 140.731 | 135,772 | +1,010 | 0.08% | 19,107,338 |
| 2008-03-18 | 2008-03-14 | 149.644 | 134,762 | +505 | 0.08% | 20,166,373 |
| 2008-03-12 | 2008-03-10 | 157.765 | 134,257 | +504 | 0.08% | 21,181,105 |
| 2008-03-11 | 2008-03-07 | 168.659 | 133,753 | -504 | 0.08% | 22,558,700 |
| 2008-03-07 | 2008-03-05 | 178.288 | 134,257 | +1,508 | 0.08% | 23,936,473 |
| 2008-03-05 | 2008-03-03 | 178.889 | 132,749 | -499 | 0.08% | 23,747,393 |
| 2008-03-03 | 2008-02-28 | 178.689 | 133,248 | +499 | 0.08% | 23,809,966 |
| 2008-02-29 | 2008-02-27 | 179.090 | 132,749 | +499 | 0.08% | 23,773,986 |
| 2008-02-18 | 2008-02-14 | 184.098 | 132,250 | -1,497 | 0.08% | 24,346,942 |
| 2008-01-29 | 2008-01-25 | 184.198 | 133,747 | +3,494 | 0.08% | 24,635,932 |
| 2008-01-24 | 2008-01-22 | 178.288 | 130,253 | -499 | 0.08% | 23,222,606 |
| 2008-01-18 | 2008-01-16 | 171.277 | 130,752 | +3,993 | 0.08% | 22,394,825 |
| 2008-01-17 | 2008-01-15 | 184.198 | 126,759 | +9,984 | 0.08% | 23,348,757 |
| 2007-12-19 | 2007-12-17 | 198.321 | 116,775 | +499 | 0.07% | 23,158,919 |
| 2007-12-14 | 2007-12-12 | 206.534 | 116,276 | +500 | 0.07% | 24,014,966 |
| 2007-11-23 | 2007-11-21 | 212.544 | 115,776 | +998 | 0.07% | 24,607,480 |
| 2007-11-19 | 2007-11-15 | 237.979 | 114,778 | +1,498 | 0.07% | 27,314,791 |
| 2007-11-16 | 2007-11-14 | 243.135 | 113,280 | -640 | 0.07% | 27,542,316 |
| 2007-11-12 | 2007-11-08 | 239.217 | 113,920 | +969 | 0.07% | 27,251,561 |
| 2007-11-09 | 2007-11-07 | 244.991 | 112,951 | -969 | 0.07% | 27,671,961 |
| 2007-11-06 | 2007-11-02 | 242.310 | 113,920 | -2,910 | 0.07% | 27,603,952 |
| 2007-11-05 | 2007-11-01 | 243.754 | 116,830 | -1,455 | 0.07% | 28,477,724 |
| 2007-11-02 | 2007-10-31 | 245.403 | 118,285 | -7,273 | 0.07% | 29,027,528 |
| 2007-10-26 | 2007-10-24 | 235.917 | 125,558 | +485 | 0.08% | 29,621,281 |
| 2007-10-24 | 2007-10-22 | 231.999 | 125,073 | -1,455 | 0.08% | 29,016,799 |
| 2007-10-22 | 2007-10-17 | 231.999 | 126,528 | -7,274 | 0.08% | 29,354,358 |
| 2007-10-18 | 2007-10-16 | 230.968 | 133,802 | -1,940 | 0.08% | 30,903,954 |
| 2007-10-15 | 2007-10-11 | 218.182 | 135,742 | -485 | 0.09% | 29,616,472 |
| 2007-10-05 | 2007-10-03 | 217.770 | 136,227 | -2,424 | 0.09% | 29,666,105 |
| 2007-10-03 | 2007-09-28 | 218.595 | 138,651 | -1,455 | 0.09% | 30,308,350 |
| 2007-09-28 | 2007-09-25 | 214.676 | 140,106 | -485 | 0.09% | 30,077,441 |
| 2007-09-24 | 2007-09-20 | 215.914 | 140,591 | -11,153 | 0.09% | 30,355,516 |
| 2007-09-21 | 2007-09-19 | 218.595 | 151,744 | -485 | 0.10% | 33,170,408 |
| 2007-09-19 | 2007-09-17 | 213.645 | 152,229 | -970 | 0.10% | 32,522,998 |
| 2007-09-04 | 2007-08-31 | 216.120 | 153,199 | -484 | 0.10% | 33,109,348 |
| 2007-08-29 | 2007-08-27 | 210.139 | 153,683 | -485 | 0.10% | 32,294,862 |
| 2007-08-28 | 2007-08-24 | 207.252 | 154,168 | +485 | 0.10% | 31,951,681 |
| 2007-08-20 | 2007-08-16 | 203.747 | 153,683 | -485 | 0.10% | 31,312,388 |
| 2007-08-10 | 2007-08-08 | 222.925 | 154,168 | -485 | 0.10% | 34,367,928 |
| 2007-08-09 | 2007-08-07 | 218.595 | 154,653 | +2,424 | 0.10% | 33,806,299 |
| 2007-08-08 | 2007-08-06 | 226.843 | 152,229 | +485 | 0.10% | 34,532,140 |
| 2007-08-02 | 2007-07-31 | 236.123 | 151,744 | -1,939 | 0.10% | 35,830,299 |
| 2007-08-01 | 2007-07-30 | 230.143 | 153,683 | +1,939 | 0.10% | 35,369,054 |
| 2007-07-27 | 2007-07-25 | 239.835 | 151,744 | -3,394 | 0.10% | 36,393,570 |
| 2007-07-20 | 2007-07-18 | 227.050 | 155,138 | -485 | 0.10% | 35,224,020 |
| 2007-07-11 | 2007-07-09 | 227.050 | 155,623 | -4,364 | 0.10% | 35,334,139 |
| 2007-06-26 | 2007-06-22 | 226.225 | 159,987 | 0.10% | 36,193,013 |
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