History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 157,863 | +0 | 0.00% | 4,315,974 |
| 2025-10-13 | 2025-10-09 | 27.240 | 157,863 | +0 | 0.00% | 4,300,188 |
| 2025-10-10 | 2025-10-08 | 27.100 | 157,863 | +0 | 0.00% | 4,278,087 |
| 2025-10-09 | 2025-10-06 | 27.160 | 157,863 | +0 | 0.00% | 4,287,559 |
| 2025-10-08 | 2025-10-03 | 27.460 | 157,863 | +0 | 0.00% | 4,334,918 |
| 2025-10-06 | 2025-10-02 | 27.500 | 157,863 | +0 | 0.00% | 4,341,232 |
| 2025-10-03 | 2025-09-30 | 27.440 | 157,863 | +0 | 0.00% | 4,331,761 |
| 2025-10-02 | 2025-09-29 | 27.700 | 157,863 | +0 | 0.00% | 4,372,805 |
| 2025-09-30 | 2025-09-26 | 27.140 | 157,863 | +0 | 0.00% | 4,284,402 |
| 2025-09-29 | 2025-09-25 | 27.040 | 157,863 | +0 | 0.00% | 4,268,616 |
| 2025-09-26 | 2025-09-24 | 27.440 | 157,863 | +0 | 0.00% | 4,331,761 |
| 2025-09-25 | 2025-09-23 | 27.300 | 157,863 | +0 | 0.00% | 4,309,660 |
| 2025-09-24 | 2025-09-22 | 27.700 | 157,863 | +0 | 0.00% | 4,372,805 |
| 2025-09-23 | 2025-09-19 | 28.200 | 157,863 | +0 | 0.00% | 4,451,737 |
| 2025-09-22 | 2025-09-18 | 27.780 | 157,863 | +0 | 0.00% | 4,385,434 |
| 2025-09-19 | 2025-09-17 | 27.960 | 157,863 | +0 | 0.00% | 4,413,849 |
| 2025-09-18 | 2025-09-16 | 28.180 | 157,863 | +0 | 0.00% | 4,448,579 |
| 2025-09-17 | 2025-09-15 | 28.040 | 157,863 | +0 | 0.00% | 4,426,479 |
| 2025-09-16 | 2025-09-12 | 28.160 | 157,863 | +0 | 0.00% | 4,445,422 |
| 2025-09-15 | 2025-09-11 | 27.740 | 157,863 | +0 | 0.00% | 4,379,120 |
| 2025-09-12 | 2025-09-10 | 27.680 | 157,863 | +0 | 0.00% | 4,369,648 |
| 2025-09-11 | 2025-09-09 | 27.040 | 157,863 | +0 | 0.00% | 4,268,616 |
| 2025-09-10 | 2025-09-08 | 26.580 | 157,863 | +0 | 0.00% | 4,195,999 |
| 2025-09-09 | 2025-09-05 | 26.520 | 157,863 | +0 | 0.00% | 4,186,527 |
| 2025-09-08 | 2025-09-04 | 26.040 | 157,863 | +0 | 0.00% | 4,110,753 |
| 2025-09-05 | 2025-09-03 | 26.300 | 157,863 | +0 | 0.00% | 4,151,797 |
| 2025-09-04 | 2025-09-02 | 27.669 | 157,863 | +0 | 0.00% | 4,367,971 |
| 2025-09-03 | 2025-09-01 | 27.690 | 157,863 | +2,906 | 0.00% | 4,371,187 |
| 2025-09-02 | 2025-08-29 | 27.405 | 154,957 | +0 | 0.00% | 4,246,519 |
| 2025-09-01 | 2025-08-28 | 27.425 | 154,957 | +0 | 0.00% | 4,249,677 |
| 2025-08-29 | 2025-08-27 | 27.486 | 154,957 | +0 | 0.00% | 4,259,148 |
| 2025-08-28 | 2025-08-26 | 27.649 | 154,957 | +0 | 0.00% | 4,284,406 |
| 2025-08-27 | 2025-08-25 | 28.016 | 154,957 | +0 | 0.00% | 4,341,237 |
| 2025-08-26 | 2025-08-22 | 27.690 | 154,957 | +0 | 0.00% | 4,290,721 |
| 2025-08-25 | 2025-08-21 | 27.853 | 154,957 | +0 | 0.00% | 4,315,979 |
| 2025-08-22 | 2025-08-20 | 27.832 | 154,957 | +0 | 0.00% | 4,312,822 |
| 2025-08-21 | 2025-08-19 | 27.629 | 154,957 | +0 | 0.00% | 4,281,249 |
| 2025-08-20 | 2025-08-18 | 27.486 | 154,957 | +0 | 0.00% | 4,259,148 |
| 2025-08-19 | 2025-08-15 | 28.118 | 154,957 | +0 | 0.00% | 4,357,024 |
| 2025-08-18 | 2025-08-14 | 29.483 | 154,957 | +0 | 0.00% | 4,568,560 |
| 2025-08-15 | 2025-08-13 | 29.238 | 154,957 | +0 | 0.00% | 4,530,673 |
| 2025-08-14 | 2025-08-12 | 28.668 | 154,957 | +0 | 0.00% | 4,442,270 |
| 2025-08-13 | 2025-08-11 | 29.014 | 154,957 | +0 | 0.00% | 4,495,943 |
| 2025-08-12 | 2025-08-08 | 28.586 | 154,957 | +0 | 0.00% | 4,429,641 |
| 2025-08-11 | 2025-08-07 | 28.912 | 154,957 | +0 | 0.00% | 4,480,157 |
| 2025-08-08 | 2025-08-06 | 27.975 | 154,957 | +0 | 0.00% | 4,334,923 |
| 2025-08-07 | 2025-08-05 | 28.220 | 154,957 | +0 | 0.00% | 4,372,810 |
| 2025-08-06 | 2025-08-04 | 28.179 | 154,957 | +0 | 0.00% | 4,366,495 |
| 2025-08-05 | 2025-08-01 | 27.863 | 154,957 | +0 | 0.00% | 4,317,558 |
| 2025-08-04 | 2025-07-31 | 28.016 | 154,957 | +0 | 0.00% | 4,341,237 |
| 2025-08-01 | 2025-07-30 | 28.474 | 154,957 | +0 | 0.00% | 4,412,276 |
| 2025-07-31 | 2025-07-29 | 28.423 | 154,957 | +0 | 0.00% | 4,404,382 |
| 2025-07-30 | 2025-07-28 | 28.372 | 154,957 | +0 | 0.00% | 4,396,489 |
| 2025-07-29 | 2025-07-25 | 27.965 | 154,957 | +0 | 0.00% | 4,333,344 |
| 2025-07-28 | 2025-07-24 | 27.710 | 154,957 | +0 | 0.00% | 4,293,878 |
| 2025-07-25 | 2025-07-23 | 27.659 | 154,957 | +0 | 0.00% | 4,285,985 |
| 2025-07-24 | 2025-07-22 | 27.201 | 154,957 | +0 | 0.00% | 4,214,947 |
| 2025-07-23 | 2025-07-21 | 27.048 | 154,957 | +0 | 0.00% | 4,191,267 |
| 2025-07-22 | 2025-07-18 | 26.946 | 154,957 | +0 | 0.00% | 4,175,481 |
| 2025-07-21 | 2025-07-17 | 27.048 | 154,957 | +0 | 0.00% | 4,191,267 |
| 2025-07-18 | 2025-07-16 | 26.844 | 154,957 | +0 | 0.00% | 4,159,695 |
| 2025-07-17 | 2025-07-15 | 27.048 | 154,957 | +0 | 0.00% | 4,191,267 |
| 2025-07-16 | 2025-07-14 | 26.488 | 154,957 | +0 | 0.00% | 4,104,442 |
| 2025-07-15 | 2025-07-11 | 26.488 | 154,957 | +0 | 0.00% | 4,104,442 |
| 2025-07-14 | 2025-07-10 | 26.284 | 154,957 | +0 | 0.00% | 4,072,870 |
| 2025-07-11 | 2025-07-09 | 26.386 | 154,957 | +0 | 0.00% | 4,088,656 |
| 2025-07-10 | 2025-07-08 | 28.882 | 154,957 | +0 | 0.00% | 4,475,421 |
| 2025-07-09 | 2025-07-07 | 29.493 | 154,957 | +0 | 0.00% | 4,570,139 |
| 2025-07-08 | 2025-07-04 | 29.493 | 154,957 | +0 | 0.00% | 4,570,139 |
| 2025-07-07 | 2025-07-03 | 29.595 | 154,957 | +0 | 0.00% | 4,585,925 |
| 2025-07-04 | 2025-07-02 | 29.493 | 154,957 | +0 | 0.00% | 4,570,139 |
| 2025-07-03 | 2025-06-30 | 27.965 | 154,957 | +0 | 0.00% | 4,333,344 |
| 2025-07-02 | 2025-06-27 | 28.118 | 154,957 | +0 | 0.00% | 4,357,024 |
| 2025-06-30 | 2025-06-26 | 28.678 | 154,957 | +0 | 0.00% | 4,443,848 |
| 2025-06-27 | 2025-06-25 | 29.289 | 154,957 | +0 | 0.00% | 4,538,566 |
| 2025-06-26 | 2025-06-24 | 28.016 | 154,957 | +0 | 0.00% | 4,341,237 |
| 2025-06-25 | 2025-06-23 | 28.016 | 154,957 | +0 | 0.00% | 4,341,237 |
| 2025-06-24 | 2025-06-20 | 27.557 | 154,957 | +0 | 0.00% | 4,270,199 |
| 2025-06-23 | 2025-06-19 | 27.201 | 154,957 | +0 | 0.00% | 4,214,947 |
| 2025-06-20 | 2025-06-18 | 27.099 | 154,957 | +0 | 0.00% | 4,199,160 |
| 2025-06-19 | 2025-06-17 | 27.303 | 154,957 | +357 | 0.00% | 4,230,733 |
| 2025-06-05 | 2025-06-03 | 26.732 | 154,600 | +8,187 | 0.00% | 4,132,702 |
| 2025-04-09 | 2025-04-07 | 22.482 | 146,413 | -2,250 | 0.00% | 3,291,729 |
| 2024-11-15 | 2024-11-13 | 26.624 | 148,663 | -57 | 0.00% | 3,958,004 |
| 2024-09-24 | 2024-09-20 | 27.377 | 148,720 | -2,250 | 0.00% | 4,071,508 |
| 2024-09-03 | 2024-08-30 | 26.700 | 150,970 | +3,165 | 0.00% | 4,030,850 |
| 2024-06-05 | 2024-06-03 | 28.692 | 147,805 | +7,717 | 0.00% | 4,240,835 |
| 2024-05-09 | 2024-05-07 | 28.402 | 140,088 | -10,471 | 0.00% | 3,978,818 |
| 2023-09-04 | 2023-08-30 | 26.051 | 150,559 | +3,493 | 0.00% | 3,922,143 |
| 2023-06-07 | 2023-06-05 | 31.103 | 147,066 | +7,617 | 0.00% | 4,574,226 |
| 2022-09-05 | 2022-09-01 | 33.431 | 139,449 | +2,661 | 0.00% | 4,661,909 |
| 2022-08-25 | 2022-08-23 | 34.771 | 136,788 | -3,053 | 0.00% | 4,756,217 |
| 2022-08-16 | 2022-08-12 | 35.855 | 139,841 | -941 | 0.00% | 5,014,042 |
| 2022-08-08 | 2022-08-04 | 34.771 | 140,782 | -783 | 0.00% | 4,895,091 |
| 2022-06-06 | 2022-06-01 | 44.995 | 141,565 | +5,671 | 0.00% | 6,369,690 |
| 2021-12-13 | 2021-12-09 | 45.327 | 135,894 | -7,523 | 0.00% | 6,159,684 |
| 2021-09-23 | 2021-09-20 | 38.482 | 143,417 | +7,523 | 0.00% | 5,518,906 |
| 2021-09-03 | 2021-09-01 | 47.994 | 135,894 | +1,906 | 0.00% | 6,522,112 |
| 2021-08-23 | 2021-08-19 | 47.724 | 133,988 | +3,709 | 0.00% | 6,394,508 |
| 2021-08-19 | 2021-08-17 | 48.062 | 130,279 | +7,417 | 0.00% | 6,261,407 |
| 2021-08-04 | 2021-08-02 | 47.253 | 122,862 | +652 | 0.00% | 5,805,553 |
| 2021-06-03 | 2021-06-01 | 52.249 | 122,210 | +4,277 | 0.00% | 6,385,369 |
| 2021-05-28 | 2021-05-26 | 51.062 | 117,933 | -2,863 | 0.00% | 6,021,856 |
| 2021-05-27 | 2021-05-25 | 50.293 | 120,796 | -716 | 0.00% | 6,075,229 |
| 2021-05-21 | 2021-05-18 | 49.455 | 121,512 | -1,776 | 0.00% | 6,009,385 |
| 2021-05-12 | 2021-05-10 | 50.293 | 123,288 | -14,316 | 0.00% | 6,200,560 |
| 2021-03-10 | 2021-03-08 | 47.080 | 137,604 | -716 | 0.00% | 6,478,412 |
| 2021-02-26 | 2021-02-24 | 47.150 | 138,320 | +1,432 | 0.00% | 6,521,784 |
| 2021-02-19 | 2021-02-17 | 44.985 | 136,888 | -1,972 | 0.00% | 6,157,847 |
| 2021-01-21 | 2021-01-19 | 45.613 | 138,860 | -7,158 | 0.00% | 6,333,853 |
| 2020-11-30 | 2020-11-26 | 45.054 | 146,018 | -13,150 | 0.00% | 6,578,755 |
| 2020-11-26 | 2020-11-24 | 44.146 | 159,168 | +13,150 | 0.00% | 7,026,685 |
| 2020-11-24 | 2020-11-20 | 43.727 | 146,018 | -3,579 | 0.00% | 6,384,963 |
| 2020-11-19 | 2020-11-17 | 44.076 | 149,597 | -1,395 | 0.00% | 6,593,710 |
| 2020-11-06 | 2020-11-04 | 40.095 | 150,992 | -7,234 | 0.00% | 6,054,014 |
| 2020-09-09 | 2020-09-07 | 41.073 | 158,226 | +7,158 | 0.00% | 6,498,794 |
| 2020-09-02 | 2020-08-31 | 43.394 | 151,068 | +2,489 | 0.00% | 6,555,498 |
| 2020-07-24 | 2020-07-22 | 41.193 | 148,579 | -4,224 | 0.00% | 6,120,366 |
| 2020-07-17 | 2020-07-15 | 42.116 | 152,803 | -1,371 | 0.00% | 6,435,445 |
| 2020-07-14 | 2020-07-10 | 42.684 | 154,174 | +4,928 | 0.00% | 6,580,783 |
| 2020-07-08 | 2020-07-06 | 45.028 | 149,246 | -1,389 | 0.00% | 6,720,227 |
| 2020-06-24 | 2020-06-22 | 43.039 | 150,635 | +7,040 | 0.00% | 6,483,216 |
| 2020-06-16 | 2020-06-12 | 41.974 | 143,595 | +174 | 0.00% | 6,027,244 |
| 2020-06-11 | 2020-06-09 | 47.946 | 143,421 | -10,560 | 0.00% | 6,876,451 |
| 2020-06-10 | 2020-06-08 | 46.614 | 153,981 | +6,178 | 0.00% | 7,177,683 |
| 2020-05-26 | 2020-05-22 | 40.991 | 147,803 | +3,379 | 0.00% | 6,058,563 |
| 2020-05-18 | 2020-05-14 | 44.172 | 144,424 | +3,378 | 0.00% | 6,379,554 |
| 2020-05-11 | 2020-05-07 | 44.764 | 141,046 | +3,379 | 0.00% | 6,313,828 |
| 2020-04-16 | 2020-04-14 | 47.650 | 137,667 | -676 | 0.00% | 6,559,826 |
| 2020-03-27 | 2020-03-25 | 43.580 | 138,343 | +676 | 0.00% | 6,029,053 |
| 2020-03-23 | 2020-03-19 | 44.912 | 137,667 | -3,379 | 0.00% | 6,182,942 |
| 2020-03-09 | 2020-03-05 | 54.531 | 141,046 | +676 | 0.00% | 7,691,391 |
| 2020-03-06 | 2020-03-04 | 53.347 | 140,370 | +2,703 | 0.00% | 7,488,351 |
| 2020-02-28 | 2020-02-26 | 52.903 | 137,667 | -9,460 | 0.00% | 7,283,037 |
| 2020-02-27 | 2020-02-25 | 52.681 | 147,127 | +10,136 | 0.00% | 7,750,844 |
| 2020-02-24 | 2020-02-20 | 53.939 | 136,991 | -46,628 | 0.00% | 7,389,179 |
| 2020-02-21 | 2020-02-19 | 54.753 | 183,619 | +37,843 | 0.01% | 10,053,701 |
| 2020-02-03 | 2020-01-30 | 52.459 | 145,776 | -32,436 | 0.00% | 7,647,313 |
| 2020-01-31 | 2020-01-29 | 53.347 | 178,212 | +32,436 | 0.01% | 9,507,117 |
| 2019-12-27 | 2019-12-20 | 56.455 | 145,776 | +8,785 | 0.00% | 8,229,760 |
| 2019-12-06 | 2019-12-04 | 54.975 | 136,991 | -10,136 | 0.00% | 7,531,083 |
| 2019-12-05 | 2019-12-03 | 55.715 | 147,127 | +10,136 | 0.00% | 8,197,170 |
| 2019-11-28 | 2019-11-26 | 56.529 | 136,991 | +2,027 | 0.00% | 7,743,940 |
| 2019-11-25 | 2019-11-21 | 55.789 | 134,964 | -25,679 | 0.00% | 7,529,496 |
| 2019-11-22 | 2019-11-20 | 56.603 | 160,643 | +25,679 | 0.00% | 9,092,846 |
| 2019-11-19 | 2019-11-15 | 54.457 | 134,964 | -202 | 0.00% | 7,349,747 |
| 2019-11-18 | 2019-11-14 | 54.679 | 135,166 | +202 | 0.00% | 7,390,750 |
| 2019-10-10 | 2019-10-08 | 53.791 | 134,964 | -4,122 | 0.00% | 7,259,872 |
| 2019-10-08 | 2019-10-03 | 54.531 | 139,086 | -1,351 | 0.00% | 7,584,510 |
| 2019-09-26 | 2019-09-24 | 55.937 | 140,437 | +6,829 | 0.00% | 7,855,611 |
| 2019-09-25 | 2019-09-23 | 55.493 | 133,608 | -60,819 | 0.00% | 7,414,303 |
| 2019-09-24 | 2019-09-20 | 56.455 | 194,427 | +60,819 | 0.01% | 10,976,344 |
| 2019-09-23 | 2019-09-19 | 56.233 | 133,608 | -3,379 | 0.00% | 7,513,160 |
| 2019-09-13 | 2019-09-11 | 57.417 | 136,987 | -10,136 | 0.00% | 7,865,343 |
| 2019-09-12 | 2019-09-10 | 55.049 | 147,123 | +13,515 | 0.00% | 8,098,976 |
| 2019-09-09 | 2019-09-05 | 55.493 | 133,608 | +3,379 | 0.00% | 7,414,303 |
| 2019-09-06 | 2019-09-04 | 57.269 | 130,229 | -10,813 | 0.00% | 7,458,050 |
| 2019-09-05 | 2019-09-03 | 52.681 | 141,042 | +10,030 | 0.00% | 7,430,278 |
| 2019-09-03 | 2019-08-30 | 54.772 | 131,012 | +1,815 | 0.00% | 7,175,757 |
| 2019-08-02 | 2019-07-31 | 61.149 | 129,197 | -45,316 | 0.00% | 7,900,305 |
| 2019-08-01 | 2019-07-30 | 61.599 | 174,513 | +48,648 | 0.01% | 10,749,908 |
| 2019-06-25 | 2019-06-21 | 63.400 | 125,865 | +1,332 | 0.00% | 7,979,864 |
| 2019-06-17 | 2019-06-13 | 61.674 | 124,533 | +11,321 | 0.00% | 7,680,510 |
| 2019-05-30 | 2019-05-28 | 83.345 | 113,212 | +13,028 | 0.00% | 9,435,706 |
| 2019-05-24 | 2019-05-22 | 83.430 | 100,184 | +590 | 0.00% | 8,358,375 |
| 2019-05-20 | 2019-05-16 | 82.413 | 99,594 | +1,180 | 0.00% | 8,207,820 |
| 2019-05-15 | 2019-05-10 | 80.632 | 98,414 | -2,949 | 0.00% | 7,935,345 |
| 2019-05-10 | 2019-05-08 | 79.954 | 101,363 | +590 | 0.00% | 8,104,375 |
| 2019-05-09 | 2019-05-07 | 80.971 | 100,773 | -1,239 | 0.00% | 8,159,733 |
| 2019-05-08 | 2019-05-06 | 79.869 | 102,012 | +1,180 | 0.00% | 8,147,616 |
| 2019-05-03 | 2019-04-30 | 81.904 | 100,832 | -4,317 | 0.00% | 8,258,552 |
| 2019-04-29 | 2019-04-25 | 83.430 | 105,149 | -2,359 | 0.00% | 8,772,606 |
| 2019-04-26 | 2019-04-24 | 83.769 | 107,508 | +590 | 0.00% | 9,005,879 |
| 2019-04-03 | 2019-04-01 | 84.872 | 106,918 | +58,971 | 0.00% | 9,074,304 |
| 2019-04-01 | 2019-03-28 | 82.837 | 47,947 | -17,691 | 0.00% | 3,971,773 |
| 2019-03-26 | 2019-03-22 | 80.802 | 65,638 | +590 | 0.00% | 5,303,672 |
| 2019-03-13 | 2019-03-11 | 75.375 | 65,048 | -1,180 | 0.00% | 4,903,025 |
| 2019-01-10 | 2019-01-08 | 70.543 | 66,228 | -2,948 | 0.00% | 4,671,898 |
| 2018-11-19 | 2018-11-15 | 65.031 | 69,176 | -11,205 | 0.00% | 4,498,619 |
| 2018-11-14 | 2018-11-12 | 63.251 | 80,381 | +11,205 | 0.00% | 5,084,177 |
| 2018-11-05 | 2018-11-01 | 61.894 | 69,176 | -11,205 | 0.00% | 4,281,606 |
| 2018-10-29 | 2018-10-25 | 62.234 | 80,381 | +10,025 | 0.00% | 5,002,394 |
| 2018-10-16 | 2018-10-12 | 63.336 | 70,356 | +18,281 | 0.00% | 4,456,051 |
| 2018-09-13 | 2018-09-11 | 65.371 | 52,075 | +590 | 0.00% | 3,404,176 |
| 2018-09-10 | 2018-09-06 | 66.727 | 51,485 | -27,127 | 0.00% | 3,435,452 |
| 2018-09-07 | 2018-09-05 | 67.406 | 78,612 | +28,306 | 0.00% | 5,298,884 |
| 2018-09-05 | 2018-09-03 | 70.550 | 50,306 | +610 | 0.00% | 3,549,085 |
| 2018-08-15 | 2018-08-13 | 70.893 | 49,696 | +1,748 | 0.00% | 3,523,110 |
| 2018-07-31 | 2018-07-27 | 73.983 | 47,948 | -1,748 | 0.00% | 3,547,337 |
| 2018-07-20 | 2018-07-18 | 69.434 | 49,696 | +1,748 | 0.00% | 3,450,601 |
| 2018-06-21 | 2018-06-19 | 73.983 | 47,948 | +4,359 | 0.00% | 3,547,337 |
| 2018-06-05 | 2018-06-01 | 100.537 | 43,589 | -283 | 0.00% | 4,382,318 |
| 2018-06-01 | 2018-05-30 | 98.894 | 43,872 | +1,034 | 0.00% | 4,338,671 |
| 2018-05-31 | 2018-05-29 | 99.957 | 42,838 | -1,034 | 0.00% | 4,281,967 |
| 2018-05-23 | 2018-05-18 | 98.314 | 43,872 | +1,034 | 0.00% | 4,313,224 |
| 2018-05-21 | 2018-05-17 | 97.637 | 42,838 | +2,586 | 0.00% | 4,182,579 |
| 2018-05-02 | 2018-04-27 | 95.027 | 40,252 | +2,586 | 0.00% | 3,825,028 |
| 2018-04-27 | 2018-04-25 | 95.317 | 37,666 | +1,035 | 0.00% | 3,590,211 |
| 2018-04-20 | 2018-04-18 | 97.347 | 36,631 | +517 | 0.00% | 3,565,922 |
| 2018-03-27 | 2018-03-23 | 99.957 | 36,114 | +517 | 0.00% | 3,609,855 |
| 2017-12-08 | 2017-12-06 | 93.480 | 35,597 | -5,172 | 0.00% | 3,327,618 |
| 2017-11-23 | 2017-11-21 | 99.474 | 40,769 | -1,034 | 0.00% | 4,055,450 |
| 2017-10-18 | 2017-10-16 | 103.051 | 41,803 | -5,173 | 0.00% | 4,307,827 |
| 2017-10-13 | 2017-10-11 | 101.601 | 46,976 | +10,345 | 0.00% | 4,772,790 |
| 2017-10-10 | 2017-10-06 | 102.567 | 36,631 | +1,034 | 0.00% | 3,757,143 |
| 2017-10-04 | 2017-09-29 | 100.054 | 35,597 | -1,551 | 0.00% | 3,561,618 |
| 2017-09-20 | 2017-09-18 | 106.917 | 37,148 | -1,552 | 0.00% | 3,971,771 |
| 2017-09-15 | 2017-09-13 | 102.471 | 38,700 | +1,552 | 0.00% | 3,965,614 |
| 2017-09-12 | 2017-09-08 | 102.181 | 37,148 | -518 | 0.00% | 3,795,806 |
| 2017-09-04 | 2017-08-31 | 94.703 | 37,666 | +371 | 0.00% | 3,567,074 |
| 2017-08-30 | 2017-08-28 | 94.117 | 37,295 | -512 | 0.00% | 3,510,093 |
| 2017-08-29 | 2017-08-25 | 93.726 | 37,807 | -1,024 | 0.00% | 3,543,516 |
| 2017-08-15 | 2017-08-11 | 91.286 | 38,831 | +512 | 0.00% | 3,544,713 |
| 2017-08-14 | 2017-08-10 | 92.164 | 38,319 | -563 | 0.00% | 3,531,645 |
| 2017-08-11 | 2017-08-09 | 93.141 | 38,882 | +3,585 | 0.00% | 3,621,495 |
| 2017-08-04 | 2017-08-02 | 89.724 | 35,297 | -12 | 0.00% | 3,166,972 |
| 2017-08-01 | 2017-07-28 | 88.357 | 35,309 | -512 | 0.00% | 3,119,787 |
| 2017-07-28 | 2017-07-26 | 87.673 | 35,821 | +512 | 0.00% | 3,140,545 |
| 2017-07-10 | 2017-07-06 | 85.623 | 35,309 | +512 | 0.00% | 3,023,263 |
| 2017-06-27 | 2017-06-23 | 86.697 | 34,797 | +1,536 | 0.00% | 3,016,794 |
| 2017-06-21 | 2017-06-19 | 87.673 | 33,261 | +3,024 | 0.00% | 2,916,101 |
| 2017-06-07 | 2017-06-05 | 113.487 | 30,237 | +3,340 | 0.00% | 3,431,496 |
| 2017-05-23 | 2017-05-19 | 108.328 | 26,897 | -456 | 0.00% | 2,913,703 |
| 2017-05-22 | 2017-05-18 | 107.340 | 27,353 | +456 | 0.00% | 2,936,081 |
| 2017-04-03 | 2017-03-30 | 106.133 | 26,897 | -456 | 0.00% | 2,854,661 |
| 2017-03-24 | 2017-03-22 | 105.475 | 27,353 | +456 | 0.00% | 2,885,045 |
| 2016-12-20 | 2016-12-16 | 90.328 | 26,897 | -251 | 0.00% | 2,429,562 |
| 2016-10-13 | 2016-10-11 | 99.877 | 27,148 | +456 | 0.00% | 2,711,462 |
| 2016-09-13 | 2016-09-09 | 104.048 | 26,692 | -4,556 | 0.00% | 2,777,242 |
| 2016-09-05 | 2016-09-01 | 100.811 | 31,248 | +290 | 0.00% | 3,150,132 |
| 2016-08-22 | 2016-08-18 | 102.583 | 30,958 | -4,514 | 0.00% | 3,175,770 |
| 2016-08-16 | 2016-08-12 | 102.251 | 35,472 | +4,514 | 0.00% | 3,627,041 |
| 2016-08-10 | 2016-08-08 | 104.023 | 30,958 | -4,514 | 0.00% | 3,220,354 |
| 2016-08-08 | 2016-08-04 | 101.143 | 35,472 | +4,514 | 0.00% | 3,587,745 |
| 2016-07-28 | 2016-07-26 | 102.805 | 30,958 | +4,513 | 0.00% | 3,182,629 |
| 2016-07-05 | 2016-06-30 | 96.490 | 26,445 | -542 | 0.00% | 2,551,684 |
| 2016-06-24 | 2016-06-22 | 92.613 | 26,987 | -451 | 0.00% | 2,499,344 |
| 2016-06-23 | 2016-06-21 | 91.505 | 27,438 | +2,494 | 0.00% | 2,510,716 |
| 2016-06-06 | 2016-06-02 | 118.253 | 24,944 | +2,768 | 0.00% | 2,949,706 |
| 2016-06-03 | 2016-06-01 | 117.007 | 22,176 | +803 | 0.00% | 2,594,748 |
| 2015-11-19 | 2015-11-17 | 119.375 | 21,373 | -534 | 0.00% | 2,551,393 |
| 2015-10-13 | 2015-10-09 | 119.748 | 21,907 | -283 | 0.00% | 2,623,329 |
| 2015-10-09 | 2015-10-07 | 121.244 | 22,190 | -4,013 | 0.00% | 2,690,398 |
| 2015-10-08 | 2015-10-06 | 119.375 | 26,203 | +303 | 0.00% | 3,127,973 |
| 2015-09-15 | 2015-09-11 | 122.365 | 25,900 | -2,408 | 0.00% | 3,169,259 |
| 2015-09-11 | 2015-09-09 | 127.848 | 28,308 | -12,038 | 0.00% | 3,619,120 |
| 2015-09-02 | 2015-08-31 | 119.984 | 40,346 | +331 | 0.00% | 4,840,893 |
| 2015-08-18 | 2015-08-14 | 121.366 | 40,015 | +2,460 | 0.00% | 4,856,480 |
| 2015-07-15 | 2015-07-13 | 131.166 | 37,555 | -437 | 0.00% | 4,925,949 |
| 2015-07-09 | 2015-07-07 | 128.779 | 37,992 | +2,368 | 0.00% | 4,892,577 |
| 2015-07-02 | 2015-06-29 | 131.418 | 35,624 | -1,194 | 0.00% | 4,681,619 |
| 2015-06-11 | 2015-06-09 | 133.302 | 36,818 | +11,939 | 0.00% | 4,907,917 |
| 2015-06-08 | 2015-06-04 | 143.102 | 24,879 | +1,194 | 0.00% | 3,560,232 |
| 2015-06-04 | 2015-06-02 | 175.831 | 23,685 | +2,412 | 0.00% | 4,164,557 |
| 2015-05-07 | 2015-05-05 | 176.670 | 21,273 | -181 | 0.00% | 3,758,307 |
| 2015-04-30 | 2015-04-28 | 169.536 | 21,454 | -357 | 0.00% | 3,637,233 |
| 2015-04-17 | 2015-04-15 | 163.801 | 21,811 | -357 | 0.00% | 3,572,668 |
| 2015-04-10 | 2015-04-08 | 156.667 | 22,168 | -1,430 | 0.00% | 3,473,000 |
| 2015-03-04 | 2015-03-02 | 148.414 | 23,598 | -433 | 0.00% | 3,502,279 |
| 2015-03-03 | 2015-02-27 | 148.274 | 24,031 | +715 | 0.00% | 3,563,181 |
| 2015-02-24 | 2015-02-18 | 154.289 | 23,316 | +557 | 0.00% | 3,597,408 |
| 2015-02-02 | 2015-01-29 | 155.268 | 22,759 | -5,361 | 0.00% | 3,533,754 |
| 2014-12-09 | 2014-12-05 | 146.316 | 28,120 | -558 | 0.00% | 4,114,406 |
| 2014-09-17 | 2014-09-15 | 156.108 | 28,678 | -357 | 0.00% | 4,476,857 |
| 2014-09-12 | 2014-09-10 | 154.429 | 29,035 | +357 | 0.00% | 4,483,850 |
| 2014-09-10 | 2014-09-05 | 154.387 | 28,678 | +174 | 0.00% | 4,427,520 |
| 2014-09-08 | 2014-09-04 | 154.669 | 28,504 | +7,106 | 0.00% | 4,408,679 |
| 2014-09-02 | 2014-08-29 | 144.536 | 21,398 | +7,269 | 0.00% | 3,092,777 |
| 2014-08-01 | 2014-07-30 | 137.358 | 14,129 | -356 | 0.00% | 1,940,735 |
| 2014-07-31 | 2014-07-29 | 135.107 | 14,485 | -74 | 0.00% | 1,957,018 |
| 2014-07-18 | 2014-07-16 | 130.321 | 14,559 | +1,363 | 0.00% | 1,897,350 |
| 2014-06-11 | 2014-06-09 | 165.807 | 13,196 | +1,687 | 0.00% | 2,187,990 |
| 2014-06-04 | 2014-05-30 | 158.584 | 11,509 | -64 | 0.00% | 1,825,148 |
| 2014-06-03 | 2014-05-29 | 157.956 | 11,573 | -1,910 | 0.00% | 1,828,029 |
| 2014-05-23 | 2014-05-21 | 153.874 | 13,483 | -319 | 0.00% | 2,074,683 |
| 2014-05-07 | 2014-05-02 | 148.064 | 13,802 | -318 | 0.00% | 2,043,586 |
| 2014-01-17 | 2014-01-15 | 137.545 | 14,120 | +318 | 0.00% | 1,942,129 |
| 2013-12-09 | 2013-12-05 | 139.900 | 13,802 | -701 | 0.00% | 1,930,896 |
| 2013-12-04 | 2013-12-02 | 143.511 | 14,503 | +319 | 0.00% | 2,081,341 |
| 2013-11-25 | 2013-11-21 | 144.610 | 14,184 | -17,514 | 0.00% | 2,051,150 |
| 2013-11-21 | 2013-11-19 | 144.924 | 31,698 | -1,593 | 0.00% | 4,593,807 |
| 2013-11-05 | 2013-11-01 | 145.866 | 33,291 | -3,184 | 0.00% | 4,856,034 |
| 2013-11-04 | 2013-10-31 | 144.296 | 36,475 | -2,579 | 0.00% | 5,263,201 |
| 2013-11-01 | 2013-10-30 | 145.552 | 39,054 | +6,368 | 0.00% | 5,684,397 |
| 2013-10-17 | 2013-10-15 | 144.924 | 32,686 | +15 | 0.00% | 4,736,992 |
| 2013-10-02 | 2013-09-27 | 153.089 | 32,671 | -956 | 0.00% | 5,001,568 |
| 2013-09-26 | 2013-09-24 | 150.263 | 33,627 | -350 | 0.00% | 5,052,883 |
| 2013-09-24 | 2013-09-19 | 155.915 | 33,977 | -3,184 | 0.00% | 5,297,530 |
| 2013-09-04 | 2013-09-02 | 148.763 | 37,161 | +253 | 0.00% | 5,528,193 |
| 2013-08-30 | 2013-08-28 | 143.072 | 36,908 | -348 | 0.00% | 5,280,503 |
| 2013-08-02 | 2013-07-31 | 153.032 | 37,256 | -633 | 0.00% | 5,701,351 |
| 2013-08-01 | 2013-07-30 | 153.506 | 37,889 | +317 | 0.00% | 5,816,190 |
| 2013-07-29 | 2013-07-25 | 158.723 | 37,572 | -317 | 0.00% | 5,963,541 |
| 2013-07-26 | 2013-07-24 | 158.407 | 37,889 | +317 | 0.00% | 6,001,876 |
| 2013-07-22 | 2013-07-18 | 155.877 | 37,572 | -317 | 0.00% | 5,856,625 |
| 2013-07-15 | 2013-07-11 | 152.716 | 37,889 | +2,812 | 0.00% | 5,786,240 |
| 2013-06-17 | 2013-06-13 | 141.017 | 35,077 | +633 | 0.00% | 4,946,448 |
| 2013-06-13 | 2013-06-10 | 146.866 | 34,444 | +316 | 0.00% | 5,058,660 |
| 2013-06-10 | 2013-06-06 | 146.392 | 34,128 | +2,846 | 0.00% | 4,996,064 |
| 2013-06-07 | 2013-06-05 | 151.767 | 31,282 | +3,163 | 0.00% | 4,747,576 |
| 2013-06-05 | 2013-06-03 | 193.205 | 28,119 | +2,902 | 0.00% | 5,432,744 |
| 2013-06-03 | 2013-05-30 | 194.439 | 25,217 | +283 | 0.00% | 4,903,179 |
| 2013-05-15 | 2013-05-13 | 200.433 | 24,934 | -567 | 0.00% | 4,997,597 |
| 2013-05-07 | 2013-05-03 | 197.613 | 25,501 | -2,836 | 0.00% | 5,039,316 |
| 2013-05-02 | 2013-04-29 | 196.202 | 28,337 | -2,269 | 0.00% | 5,559,783 |
| 2013-04-23 | 2013-04-19 | 197.613 | 30,606 | +567 | 0.00% | 6,048,128 |
| 2013-04-11 | 2013-04-09 | 187.212 | 30,039 | -1,702 | 0.00% | 5,623,657 |
| 2013-04-08 | 2013-04-03 | 190.561 | 31,741 | -2,836 | 0.00% | 6,048,603 |
| 2013-04-02 | 2013-03-27 | 189.151 | 34,577 | -284 | 0.01% | 6,540,272 |
| 2013-03-28 | 2013-03-26 | 185.978 | 34,861 | +2,837 | 0.01% | 6,483,375 |
| 2013-03-20 | 2013-03-18 | 171.170 | 32,024 | -5,673 | 0.00% | 5,481,553 |
| 2013-03-19 | 2013-03-15 | 170.994 | 37,697 | +5,673 | 0.01% | 6,445,956 |
| 2013-03-14 | 2013-03-12 | 181.923 | 32,024 | +283 | 0.00% | 5,825,914 |
| 2013-03-01 | 2013-02-27 | 188.446 | 31,741 | +3,120 | 0.00% | 5,981,459 |
| 2013-02-26 | 2013-02-22 | 188.270 | 28,621 | +14,182 | 0.00% | 5,388,463 |
| 2013-01-29 | 2013-01-25 | 206.250 | 14,439 | -1,418 | 0.00% | 2,978,049 |
| 2013-01-23 | 2013-01-21 | 209.071 | 15,857 | +2,836 | 0.00% | 3,315,237 |
| 2013-01-22 | 2013-01-18 | 209.247 | 13,021 | +1,135 | 0.00% | 2,724,607 |
| 2012-12-28 | 2012-12-24 | 197.965 | 11,886 | -1,186 | 0.00% | 2,353,013 |
| 2012-10-12 | 2012-10-10 | 201.491 | 13,072 | -567 | 0.00% | 2,633,887 |
| 2012-10-03 | 2012-09-27 | 199.728 | 13,639 | -2,837 | 0.00% | 2,724,089 |
| 2012-09-28 | 2012-09-26 | 195.145 | 16,476 | +568 | 0.00% | 3,215,202 |
| 2012-09-14 | 2012-09-12 | 185.096 | 15,908 | -284 | 0.00% | 2,944,514 |
| 2012-09-12 | 2012-09-10 | 176.459 | 16,192 | -284 | 0.00% | 2,857,218 |
| 2012-09-04 | 2012-08-31 | 169.277 | 16,476 | +108 | 0.00% | 2,789,001 |
| 2012-09-03 | 2012-08-30 | 165.728 | 16,368 | +2,818 | 0.00% | 2,712,633 |
| 2012-08-10 | 2012-08-08 | 168.035 | 13,550 | -282 | 0.00% | 2,276,868 |
| 2012-08-07 | 2012-08-03 | 161.824 | 13,832 | -564 | 0.00% | 2,238,352 |
| 2012-07-20 | 2012-07-18 | 159.517 | 14,396 | +29 | 0.00% | 2,296,413 |
| 2012-07-06 | 2012-07-04 | 155.791 | 14,367 | -1,127 | 0.00% | 2,238,253 |
| 2012-06-13 | 2012-06-11 | 148.011 | 15,494 | +263 | 0.00% | 2,293,290 |
| 2012-05-25 | 2012-05-23 | 138.625 | 15,231 | +277 | 0.00% | 2,111,404 |
| 2012-05-15 | 2012-05-11 | 144.040 | 14,954 | +554 | 0.00% | 2,153,981 |
| 2012-05-11 | 2012-05-09 | 149.095 | 14,400 | -1,108 | 0.00% | 2,146,961 |
| 2012-05-10 | 2012-05-08 | 151.261 | 15,508 | +554 | 0.00% | 2,345,748 |
| 2012-04-17 | 2012-04-13 | 163.354 | 14,954 | -554 | 0.00% | 2,442,798 |
| 2012-04-03 | 2012-03-30 | 154.690 | 15,508 | +554 | 0.00% | 2,398,934 |
| 2012-03-27 | 2012-03-23 | 159.744 | 14,954 | +554 | 0.00% | 2,388,814 |
| 2012-03-22 | 2012-03-20 | 166.062 | 14,400 | +277 | 0.00% | 2,391,288 |
| 2012-03-16 | 2012-03-14 | 170.213 | 14,123 | -831 | 0.00% | 2,403,921 |
| 2012-03-13 | 2012-03-09 | 164.257 | 14,954 | +554 | 0.00% | 2,456,294 |
| 2012-03-08 | 2012-03-06 | 163.354 | 14,400 | +277 | 0.00% | 2,352,300 |
| 2012-03-05 | 2012-03-01 | 171.116 | 14,123 | -277 | 0.00% | 2,416,667 |
| 2012-03-01 | 2012-02-28 | 175.989 | 14,400 | -277 | 0.00% | 2,534,246 |
| 2012-02-21 | 2012-02-17 | 175.809 | 14,677 | -554 | 0.00% | 2,580,345 |
| 2012-02-20 | 2012-02-16 | 173.282 | 15,231 | -13,850 | 0.00% | 2,639,254 |
| 2012-02-13 | 2012-02-09 | 156.676 | 29,081 | -277 | 0.00% | 4,556,283 |
| 2012-01-26 | 2012-01-19 | 157.037 | 29,358 | -554 | 0.00% | 4,610,280 |
| 2012-01-19 | 2012-01-17 | 150.178 | 29,912 | -554 | 0.00% | 4,492,110 |
| 2012-01-06 | 2012-01-04 | 143.138 | 30,466 | -277 | 0.00% | 4,360,841 |
| 2012-01-05 | 2012-01-03 | 144.040 | 30,743 | -554 | 0.00% | 4,428,236 |
| 2012-01-04 | 2011-12-30 | 139.347 | 31,297 | -277 | 0.00% | 4,361,156 |
| 2011-12-30 | 2011-12-28 | 135.557 | 31,574 | -268 | 0.00% | 4,280,073 |
| 2011-12-12 | 2011-12-08 | 136.640 | 31,842 | +277 | 0.00% | 4,350,887 |
| 2011-11-16 | 2011-11-14 | 151.080 | 31,565 | +554 | 0.00% | 4,768,841 |
| 2011-11-03 | 2011-11-01 | 151.441 | 31,011 | +277 | 0.00% | 4,696,338 |
| 2011-11-01 | 2011-10-28 | 153.246 | 30,734 | -2,216 | 0.00% | 4,709,864 |
| 2011-10-31 | 2011-10-27 | 147.470 | 32,950 | -277 | 0.01% | 4,859,136 |
| 2011-10-28 | 2011-10-26 | 143.318 | 33,227 | +277 | 0.01% | 4,762,042 |
| 2011-10-27 | 2011-10-25 | 148.011 | 32,950 | -277 | 0.01% | 4,876,979 |
| 2011-10-18 | 2011-10-14 | 141.152 | 33,227 | +277 | 0.01% | 4,690,072 |
| 2011-10-17 | 2011-10-13 | 142.235 | 32,950 | -277 | 0.01% | 4,686,658 |
| 2011-10-14 | 2011-10-12 | 137.181 | 33,227 | +277 | 0.01% | 4,558,126 |
| 2011-10-13 | 2011-10-11 | 134.293 | 32,950 | -277 | 0.01% | 4,424,966 |
| 2011-10-10 | 2011-10-06 | 125.990 | 33,227 | +277 | 0.01% | 4,186,279 |
| 2011-09-30 | 2011-09-27 | 138.264 | 32,950 | +554 | 0.01% | 4,555,812 |
| 2011-09-21 | 2011-09-19 | 148.011 | 32,396 | +277 | 0.00% | 4,794,980 |
| 2011-09-15 | 2011-09-12 | 151.802 | 32,119 | -2,216 | 0.00% | 4,875,730 |
| 2011-09-07 | 2011-09-05 | 156.861 | 34,335 | +788 | 0.01% | 5,385,827 |
| 2011-09-06 | 2011-09-02 | 163.405 | 33,547 | +825 | 0.01% | 5,481,734 |
| 2011-09-02 | 2011-08-31 | 165.222 | 32,722 | -550 | 0.01% | 5,406,401 |
| 2011-09-01 | 2011-08-30 | 162.859 | 33,272 | -825 | 0.01% | 5,418,655 |
| 2011-08-31 | 2011-08-29 | 158.679 | 34,097 | +825 | 0.01% | 5,410,470 |
| 2011-08-29 | 2011-08-25 | 163.223 | 33,272 | -825 | 0.01% | 5,430,750 |
| 2011-08-25 | 2011-08-23 | 158.679 | 34,097 | -550 | 0.01% | 5,410,470 |
| 2011-08-22 | 2011-08-18 | 154.498 | 34,647 | +825 | 0.01% | 5,352,900 |
| 2011-08-15 | 2011-08-11 | 159.224 | 33,822 | +275 | 0.01% | 5,385,276 |
| 2011-08-12 | 2011-08-10 | 159.769 | 33,547 | +550 | 0.01% | 5,359,782 |
| 2011-08-09 | 2011-08-05 | 166.313 | 32,997 | +275 | 0.01% | 5,487,823 |
| 2011-08-08 | 2011-08-04 | 173.220 | 32,722 | +551 | 0.01% | 5,668,097 |
| 2011-08-03 | 2011-08-01 | 182.853 | 32,171 | -3,576 | 0.00% | 5,882,570 |
| 2011-07-29 | 2011-07-27 | 180.127 | 35,747 | -276 | 0.01% | 6,438,991 |
| 2011-07-18 | 2011-07-14 | 173.765 | 36,023 | +276 | 0.01% | 6,259,539 |
| 2011-07-04 | 2011-06-29 | 177.400 | 35,747 | +4,951 | 0.01% | 6,341,529 |
| 2011-06-30 | 2011-06-28 | 176.310 | 30,796 | -275 | 0.00% | 5,429,634 |
| 2011-06-29 | 2011-06-27 | 176.310 | 31,071 | +275 | 0.00% | 5,478,120 |
| 2011-06-28 | 2011-06-24 | 178.673 | 30,796 | -550 | 0.00% | 5,502,403 |
| 2011-06-24 | 2011-06-22 | 170.857 | 31,346 | +550 | 0.00% | 5,355,679 |
| 2011-06-22 | 2011-06-20 | 170.312 | 30,796 | +1,651 | 0.00% | 5,244,915 |
| 2011-06-01 | 2011-05-30 | 188.306 | 29,145 | +550 | 0.00% | 5,488,180 |
| 2011-05-19 | 2011-05-17 | 184.671 | 28,595 | +13,754 | 0.00% | 5,280,662 |
| 2011-05-09 | 2011-05-05 | 186.307 | 14,841 | +275 | 0.00% | 2,764,977 |
| 2011-05-06 | 2011-05-04 | 186.307 | 14,566 | +275 | 0.00% | 2,713,743 |
| 2011-05-03 | 2011-04-28 | 193.214 | 14,291 | +275 | 0.00% | 2,761,216 |
| 2011-04-21 | 2011-04-19 | 197.949 | 14,016 | +453 | 0.00% | 2,774,453 |
| 2011-04-20 | 2011-04-18 | 200.895 | 13,563 | -543 | 0.00% | 2,724,742 |
| 2011-04-07 | 2011-04-04 | 202.184 | 14,106 | +2,172 | 0.00% | 2,852,010 |
| 2011-04-04 | 2011-03-31 | 198.501 | 11,934 | -272 | 0.00% | 2,368,916 |
| 2011-03-17 | 2011-03-15 | 171.985 | 12,206 | -54,307 | 0.00% | 2,099,254 |
| 2011-03-03 | 2011-03-01 | 190.031 | 66,513 | -814 | 0.01% | 12,639,534 |
| 2011-02-15 | 2011-02-11 | 183.218 | 67,327 | +271 | 0.01% | 12,335,511 |
| 2011-02-14 | 2011-02-10 | 183.402 | 67,056 | +543 | 0.01% | 12,298,207 |
| 2010-11-15 | 2010-11-11 | 221.519 | 66,513 | -271 | 0.01% | 14,733,875 |
| 2010-10-27 | 2010-10-25 | 211.944 | 66,784 | -815 | 0.01% | 14,154,436 |
| 2010-10-18 | 2010-10-14 | 207.892 | 67,599 | -814 | 0.01% | 14,053,323 |
| 2010-10-15 | 2010-10-13 | 206.972 | 68,413 | -272 | 0.01% | 14,159,560 |
| 2010-10-13 | 2010-10-11 | 207.708 | 68,685 | +1,629 | 0.01% | 14,266,447 |
| 2010-10-12 | 2010-10-08 | 206.051 | 67,056 | +331 | 0.01% | 13,816,961 |
| 2010-10-07 | 2010-10-05 | 203.841 | 66,725 | -272 | 0.01% | 13,601,319 |
| 2010-10-05 | 2010-09-30 | 203.473 | 66,997 | -271 | 0.01% | 13,632,090 |
| 2010-10-04 | 2010-09-29 | 201.263 | 67,268 | -11 | 0.01% | 13,538,592 |
| 2010-09-29 | 2010-09-27 | 202.000 | 67,279 | +815 | 0.01% | 13,590,360 |
| 2010-09-27 | 2010-09-22 | 193.898 | 66,464 | -272 | 0.01% | 12,887,232 |
| 2010-09-17 | 2010-09-15 | 184.507 | 66,736 | -543 | 0.01% | 12,313,250 |
| 2010-09-08 | 2010-09-06 | 182.670 | 67,279 | +948 | 0.01% | 12,289,854 |
| 2010-08-16 | 2010-08-12 | 187.302 | 66,331 | -539 | 0.01% | 12,423,901 |
| 2010-08-11 | 2010-08-09 | 191.377 | 66,870 | +270 | 0.01% | 12,797,405 |
| 2010-08-04 | 2010-08-02 | 182.114 | 66,600 | -4,049 | 0.01% | 12,128,805 |
| 2010-07-29 | 2010-07-27 | 180.447 | 70,649 | +4,049 | 0.01% | 12,748,387 |
| 2010-07-21 | 2010-07-19 | 170.813 | 66,600 | +539 | 0.01% | 11,376,153 |
| 2010-07-20 | 2010-07-16 | 170.813 | 66,061 | -270 | 0.01% | 11,284,085 |
| 2010-07-13 | 2010-07-09 | 174.889 | 66,331 | +270 | 0.01% | 11,600,556 |
| 2010-07-05 | 2010-06-30 | 170.443 | 66,061 | -21,591 | 0.01% | 11,259,607 |
| 2010-07-02 | 2010-06-29 | 173.407 | 87,652 | +21,591 | 0.01% | 15,199,453 |
| 2010-06-23 | 2010-06-21 | 176.927 | 66,061 | +540 | 0.01% | 11,687,962 |
| 2010-06-22 | 2010-06-18 | 171.184 | 65,521 | +53,977 | 0.01% | 11,216,123 |
| 2010-06-21 | 2010-06-17 | 173.036 | 11,544 | -809 | 0.00% | 1,997,531 |
| 2010-06-18 | 2010-06-15 | 177.112 | 12,353 | -270 | 0.00% | 2,187,865 |
| 2010-06-17 | 2010-06-14 | 176.371 | 12,623 | +1,079 | 0.00% | 2,226,331 |
| 2010-05-27 | 2010-05-25 | 159.697 | 11,544 | +540 | 0.00% | 1,843,545 |
| 2010-05-25 | 2010-05-20 | 161.550 | 11,004 | -540 | 0.00% | 1,777,695 |
| 2010-05-13 | 2010-05-11 | 173.963 | 11,544 | +270 | 0.00% | 2,008,224 |
| 2010-05-10 | 2010-05-06 | 174.148 | 11,274 | -810 | 0.00% | 1,963,343 |
| 2010-05-07 | 2010-05-05 | 174.518 | 12,084 | +540 | 0.00% | 2,108,880 |
| 2010-05-03 | 2010-04-29 | 183.226 | 11,544 | +1,091 | 0.00% | 2,115,158 |
| 2010-04-30 | 2010-04-28 | 186.375 | 10,453 | +809 | 0.00% | 1,948,181 |
| 2010-04-23 | 2010-04-21 | 190.266 | 9,644 | +270 | 0.00% | 1,834,923 |
| 2010-04-16 | 2010-04-14 | 207.339 | 9,374 | +161 | 0.00% | 1,943,597 |
| 2010-04-14 | 2010-04-12 | 205.454 | 9,213 | +265 | 0.00% | 1,892,850 |
| 2010-04-13 | 2010-04-09 | 207.905 | 8,948 | -265 | 0.00% | 1,860,330 |
| 2010-03-22 | 2010-03-18 | 213.371 | 9,213 | -796 | 0.00% | 1,965,785 |
| 2010-03-09 | 2010-03-05 | 203.381 | 10,009 | -266 | 0.00% | 2,035,639 |
| 2010-03-08 | 2010-03-04 | 199.234 | 10,275 | +266 | 0.00% | 2,047,130 |
| 2010-03-04 | 2010-03-02 | 204.512 | 10,009 | -266 | 0.00% | 2,046,958 |
| 2010-03-03 | 2010-03-01 | 205.077 | 10,275 | -696 | 0.00% | 2,107,169 |
| 2010-03-02 | 2010-02-26 | 197.726 | 10,971 | +530 | 0.00% | 2,169,253 |
| 2010-02-02 | 2010-01-29 | 185.286 | 10,441 | +265 | 0.00% | 1,934,569 |
| 2010-01-21 | 2010-01-19 | 209.224 | 10,176 | +266 | 0.00% | 2,129,064 |
| 2010-01-18 | 2010-01-14 | 209.601 | 9,910 | +530 | 0.00% | 2,077,146 |
| 2010-01-15 | 2010-01-13 | 212.240 | 9,380 | +265 | 0.00% | 1,990,810 |
| 2010-01-14 | 2010-01-12 | 226.942 | 9,115 | -265 | 0.00% | 2,068,577 |
| 2009-12-15 | 2009-12-11 | 217.895 | 9,380 | +265 | 0.00% | 2,043,851 |
| 2009-11-25 | 2009-11-23 | 210.199 | 9,115 | +51 | 0.00% | 1,915,964 |
| 2009-11-09 | 2009-11-05 | 212.094 | 9,064 | -264 | 0.00% | 1,922,424 |
| 2009-11-05 | 2009-11-03 | 210.389 | 9,328 | +264 | 0.00% | 1,962,504 |
| 2009-10-28 | 2009-10-23 | 209.630 | 9,064 | -264 | 0.00% | 1,900,090 |
| 2009-10-23 | 2009-10-21 | 219.486 | 9,328 | -527 | 0.00% | 2,047,369 |
| 2009-10-22 | 2009-10-20 | 213.990 | 9,855 | -792 | 0.00% | 2,108,869 |
| 2009-10-21 | 2009-10-19 | 207.166 | 10,647 | +1,319 | 0.00% | 2,205,700 |
| 2009-10-19 | 2009-10-15 | 201.670 | 9,328 | -264 | 0.00% | 1,881,175 |
| 2009-10-16 | 2009-10-14 | 205.271 | 9,592 | -263 | 0.00% | 1,968,959 |
| 2009-10-15 | 2009-10-13 | 200.912 | 9,855 | +263 | 0.00% | 1,979,984 |
| 2009-10-13 | 2009-10-09 | 196.173 | 9,592 | -2,638 | 0.00% | 1,881,692 |
| 2009-09-28 | 2009-09-24 | 190.297 | 12,230 | -527 | 0.00% | 2,327,337 |
| 2009-09-14 | 2009-09-10 | 192.572 | 12,757 | +264 | 0.00% | 2,456,639 |
| 2009-07-29 | 2009-07-27 | 186.128 | 12,493 | +2,638 | 0.00% | 2,325,291 |
| 2009-07-24 | 2009-07-22 | 178.356 | 9,855 | -1,319 | 0.00% | 1,757,702 |
| 2009-07-22 | 2009-07-20 | 174.945 | 11,174 | -264 | 0.00% | 1,954,832 |
| 2009-07-16 | 2009-07-14 | 157.318 | 11,438 | +1,319 | 0.00% | 1,799,398 |
| 2009-06-12 | 2009-06-10 | 177.409 | 10,119 | -264 | 0.00% | 1,795,199 |
| 2009-06-03 | 2009-06-01 | 183.095 | 10,383 | -264 | 0.00% | 1,901,074 |
| 2009-05-11 | 2009-05-07 | 151.063 | 10,647 | +264 | 0.00% | 1,608,365 |
| 2009-04-30 | 2009-04-28 | 128.129 | 10,383 | -528 | 0.00% | 1,330,358 |
| 2009-04-16 | 2009-04-14 | 134.784 | 10,911 | +94 | 0.00% | 1,470,625 |
| 2009-04-08 | 2009-04-06 | 133.828 | 10,817 | -523 | 0.00% | 1,447,616 |
| 2009-04-06 | 2009-04-02 | 124.078 | 11,340 | -1,308 | 0.00% | 1,407,039 |
| 2009-03-30 | 2009-03-26 | 114.327 | 12,648 | -1,307 | 0.00% | 1,446,011 |
| 2009-03-19 | 2009-03-17 | 102.665 | 13,955 | -1,046 | 0.00% | 1,432,691 |
| 2009-03-11 | 2009-03-09 | 91.576 | 15,001 | -2,354 | 0.00% | 1,373,739 |
| 2009-03-02 | 2009-02-26 | 99.224 | 17,355 | +4,707 | 0.00% | 1,722,029 |
| 2009-02-20 | 2009-02-18 | 96.738 | 12,648 | +523 | 0.00% | 1,223,547 |
| 2009-02-19 | 2009-02-17 | 97.886 | 12,125 | +524 | 0.00% | 1,186,862 |
| 2009-02-05 | 2009-02-03 | 107.062 | 11,601 | +261 | 0.00% | 1,242,029 |
| 2009-01-29 | 2009-01-22 | 107.445 | 11,340 | +1,308 | 0.00% | 1,218,422 |
| 2009-01-21 | 2009-01-19 | 112.798 | 10,032 | +261 | 0.00% | 1,131,587 |
| 2009-01-09 | 2009-01-07 | 125.798 | 9,771 | -3,400 | 0.00% | 1,229,174 |
| 2009-01-08 | 2009-01-06 | 123.122 | 13,171 | -261 | 0.00% | 1,621,635 |
| 2009-01-07 | 2009-01-05 | 117.960 | 13,432 | +1,307 | 0.00% | 1,584,434 |
| 2009-01-05 | 2008-12-31 | 109.739 | 12,125 | +1,570 | 0.00% | 1,330,583 |
| 2008-12-30 | 2008-12-24 | 113.945 | 10,555 | +261 | 0.00% | 1,202,688 |
| 2008-12-23 | 2008-12-19 | 124.269 | 10,294 | +262 | 0.00% | 1,279,222 |
| 2008-12-19 | 2008-12-17 | 126.372 | 10,032 | -523 | 0.00% | 1,267,761 |
| 2008-12-15 | 2008-12-11 | 120.636 | 10,555 | -5,754 | 0.00% | 1,273,315 |
| 2008-12-11 | 2008-12-09 | 102.092 | 16,309 | +262 | 0.00% | 1,665,011 |
| 2008-12-09 | 2008-12-05 | 92.150 | 16,047 | +6,015 | 0.00% | 1,478,731 |
| 2008-11-28 | 2008-11-26 | 102.924 | 10,032 | +267 | 0.00% | 1,032,537 |
| 2008-11-27 | 2008-11-25 | 96.246 | 9,765 | -254 | 0.00% | 939,843 |
| 2008-11-26 | 2008-11-24 | 92.710 | 10,019 | +254 | 0.00% | 928,866 |
| 2008-11-25 | 2008-11-21 | 95.068 | 9,765 | -254 | 0.00% | 928,334 |
| 2008-11-21 | 2008-11-19 | 93.693 | 10,019 | +254 | 0.00% | 938,706 |
| 2008-10-31 | 2008-10-29 | 102.139 | 9,765 | -254 | 0.00% | 997,384 |
| 2008-10-30 | 2008-10-28 | 97.817 | 10,019 | -1,273 | 0.00% | 980,033 |
| 2008-10-29 | 2008-10-27 | 89.568 | 11,292 | +254 | 0.00% | 1,011,399 |
| 2008-10-28 | 2008-10-24 | 102.139 | 11,038 | -58,089 | 0.00% | 1,127,407 |
| 2008-10-27 | 2008-10-23 | 106.067 | 69,127 | +58,089 | 0.01% | 7,332,099 |
| 2008-10-23 | 2008-10-21 | 112.549 | 11,038 | -254 | 0.00% | 1,242,315 |
| 2008-10-22 | 2008-10-20 | 109.995 | 11,292 | -509 | 0.00% | 1,242,069 |
| 2008-10-20 | 2008-10-16 | 106.460 | 11,801 | +254 | 0.00% | 1,256,333 |
| 2008-10-17 | 2008-10-15 | 114.317 | 11,547 | -1,018 | 0.00% | 1,320,015 |
| 2008-10-16 | 2008-10-14 | 117.852 | 12,565 | -254 | 0.00% | 1,480,814 |
| 2008-10-15 | 2008-10-13 | 109.013 | 12,819 | -1,019 | 0.00% | 1,397,443 |
| 2008-10-14 | 2008-10-10 | 94.282 | 13,838 | +1,273 | 0.00% | 1,304,672 |
| 2008-10-10 | 2008-10-08 | 108.817 | 12,565 | +255 | 0.00% | 1,367,285 |
| 2008-09-17 | 2008-09-12 | 167.154 | 12,310 | -2,546 | 0.00% | 2,057,664 |
| 2008-08-13 | 2008-08-11 | 185.225 | 14,856 | -254 | 0.00% | 2,751,696 |
| 2008-08-11 | 2008-08-07 | 183.457 | 15,110 | +254 | 0.00% | 2,772,032 |
| 2008-06-12 | 2008-06-10 | 205.063 | 14,856 | +1,273 | 0.00% | 3,046,416 |
| 2008-06-10 | 2008-06-05 | 215.670 | 13,583 | +254 | 0.00% | 2,929,442 |
| 2008-06-04 | 2008-06-02 | 218.812 | 13,329 | +510 | 0.00% | 2,916,551 |
| 2008-05-23 | 2008-05-21 | 221.562 | 12,819 | +254 | 0.00% | 2,840,207 |
| 2008-05-22 | 2008-05-20 | 222.741 | 12,565 | +255 | 0.00% | 2,798,739 |
| 2008-04-25 | 2008-04-23 | 235.312 | 12,310 | -107 | 0.00% | 2,896,688 |
| 2008-04-18 | 2008-04-16 | 222.752 | 12,417 | +509 | 0.00% | 2,765,913 |
| 2008-04-17 | 2008-04-15 | 223.939 | 11,908 | +85 | 0.00% | 2,666,666 |
| 2008-04-02 | 2008-03-31 | 218.796 | 11,823 | -2,527 | 0.00% | 2,586,820 |
| 2008-04-01 | 2008-03-28 | 226.511 | 14,350 | +2,527 | 0.00% | 3,250,430 |
| 2008-03-12 | 2008-03-10 | 216.026 | 11,823 | -253 | 0.00% | 2,554,076 |
| 2008-03-03 | 2008-02-28 | 252.426 | 12,076 | -5,055 | 0.00% | 3,048,296 |
| 2008-02-29 | 2008-02-27 | 247.085 | 17,131 | +5,055 | 0.00% | 4,232,808 |
| 2008-02-28 | 2008-02-26 | 237.193 | 12,076 | -253 | 0.00% | 2,864,347 |
| 2008-02-26 | 2008-02-22 | 229.478 | 12,329 | +253 | 0.00% | 2,829,236 |
| 2008-02-18 | 2008-02-14 | 253.217 | 12,076 | -253 | 0.00% | 3,057,852 |
| 2008-02-13 | 2008-02-11 | 235.809 | 12,329 | -252 | 0.00% | 2,907,284 |
| 2008-02-12 | 2008-02-06 | 241.150 | 12,581 | +505 | 0.00% | 3,033,907 |
| 2008-01-28 | 2008-01-24 | 265.878 | 12,076 | -253 | 0.00% | 3,210,745 |
| 2008-01-25 | 2008-01-23 | 274.385 | 12,329 | +2,781 | 0.00% | 3,382,889 |
| 2008-01-22 | 2008-01-18 | 284.672 | 9,548 | +252 | 0.00% | 2,718,045 |
| 2008-01-18 | 2008-01-16 | 278.341 | 9,296 | -2,527 | 0.00% | 2,587,460 |
| 2008-01-16 | 2008-01-14 | 299.509 | 11,823 | -253 | 0.00% | 3,541,090 |
| 2008-01-14 | 2008-01-10 | 300.300 | 12,076 | +253 | 0.00% | 3,626,422 |
| 2008-01-09 | 2008-01-07 | 301.883 | 11,823 | +253 | 0.00% | 3,569,157 |
| 2008-01-03 | 2007-12-31 | 290.606 | 11,570 | -106 | 0.00% | 3,362,316 |
| 2007-12-21 | 2007-12-19 | 268.450 | 11,676 | +2,528 | 0.00% | 3,134,421 |
| 2007-12-17 | 2007-12-13 | 286.848 | 9,148 | +2,324 | 0.00% | 2,624,083 |
| 2007-12-14 | 2007-12-12 | 293.969 | 6,824 | -758 | 0.00% | 2,006,048 |
| 2007-12-03 | 2007-11-29 | 270.824 | 7,582 | -1,264 | 0.00% | 2,053,386 |
| 2007-11-27 | 2007-11-23 | 236.600 | 8,846 | +1,264 | 0.00% | 2,092,963 |
| 2007-11-23 | 2007-11-21 | 246.628 | 7,582 | +89 | 0.00% | 1,869,934 |
| 2007-11-12 | 2007-11-08 | 269.649 | 7,493 | +1,249 | 0.00% | 2,020,482 |
| 2007-11-09 | 2007-11-07 | 287.866 | 6,244 | -250 | 0.00% | 1,797,436 |
| 2007-11-06 | 2007-11-02 | 262.843 | 6,494 | -2,498 | 0.00% | 1,706,903 |
| 2007-11-05 | 2007-11-01 | 277.056 | 8,992 | -249 | 0.00% | 2,491,289 |
| 2007-11-01 | 2007-10-30 | 279.058 | 9,241 | -500 | 0.00% | 2,578,775 |
| 2007-10-31 | 2007-10-29 | 273.253 | 9,741 | +500 | 0.00% | 2,661,754 |
| 2007-09-25 | 2007-09-21 | 245.827 | 9,241 | -250 | 0.00% | 2,271,690 |
| 2007-09-21 | 2007-09-19 | 248.430 | 9,491 | +1,748 | 0.00% | 2,357,846 |
| 2007-09-14 | 2007-09-12 | 235.818 | 7,743 | -499 | 0.00% | 1,825,939 |
| 2007-08-23 | 2007-08-21 | 202.187 | 8,242 | -250 | 0.00% | 1,666,425 |
| 2007-08-21 | 2007-08-17 | 196.582 | 8,492 | +250 | 0.00% | 1,669,372 |
| 2007-08-13 | 2007-08-09 | 212.396 | 8,242 | -250 | 0.00% | 1,750,571 |
| 2007-08-07 | 2007-08-03 | 212.797 | 8,492 | +250 | 0.00% | 1,807,070 |
| 2007-08-03 | 2007-08-01 | 216.200 | 8,242 | -250 | 0.00% | 1,781,920 |
| 2007-08-01 | 2007-07-30 | 225.809 | 8,492 | +250 | 0.00% | 1,917,568 |
| 2007-07-27 | 2007-07-25 | 230.613 | 8,242 | +499 | 0.00% | 1,900,714 |
| 2007-07-16 | 2007-07-12 | 218.402 | 7,743 | -1,249 | 0.00% | 1,691,086 |
| 2007-07-13 | 2007-07-11 | 220.204 | 8,992 | -1,249 | 0.00% | 1,980,071 |
| 2007-07-10 | 2007-07-06 | 219.203 | 10,241 | +2,498 | 0.00% | 2,244,855 |
| 2007-07-04 | 2007-06-29 | 213.197 | 7,743 | -250 | 0.00% | 1,650,785 |
| 2007-06-28 | 2007-06-26 | 221.205 | 7,993 | +250 | 0.00% | 1,768,088 |
| 2007-06-26 | 2007-06-22 | 223.206 | 7,743 | 0.00% | 1,728,287 |
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