History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 249.000 | 6,200 | +0 | 0.00% | 1,543,800 |
| 2025-10-13 | 2025-10-09 | 251.000 | 6,200 | +0 | 0.00% | 1,556,200 |
| 2025-10-10 | 2025-10-08 | 249.200 | 6,200 | +0 | 0.00% | 1,545,040 |
| 2025-10-09 | 2025-10-06 | 247.000 | 6,200 | +0 | 0.00% | 1,531,400 |
| 2025-10-08 | 2025-10-03 | 243.600 | 6,200 | +0 | 0.00% | 1,510,320 |
| 2025-10-06 | 2025-10-02 | 242.600 | 6,200 | +0 | 0.00% | 1,504,120 |
| 2025-10-03 | 2025-09-30 | 240.600 | 6,200 | +0 | 0.00% | 1,491,720 |
| 2025-10-02 | 2025-09-29 | 239.200 | 6,200 | +0 | 0.00% | 1,483,040 |
| 2025-09-30 | 2025-09-26 | 238.200 | 6,200 | +0 | 0.00% | 1,476,840 |
| 2025-09-29 | 2025-09-25 | 240.600 | 6,200 | +0 | 0.00% | 1,491,720 |
| 2025-09-26 | 2025-09-24 | 242.000 | 6,200 | +0 | 0.00% | 1,500,400 |
| 2025-09-25 | 2025-09-23 | 245.800 | 6,200 | +0 | 0.00% | 1,523,960 |
| 2025-09-24 | 2025-09-22 | 243.200 | 6,200 | +0 | 0.00% | 1,507,840 |
| 2025-09-23 | 2025-09-19 | 242.600 | 6,200 | +0 | 0.00% | 1,504,120 |
| 2025-09-22 | 2025-09-18 | 242.400 | 6,200 | +0 | 0.00% | 1,502,880 |
| 2025-09-19 | 2025-09-17 | 245.400 | 6,200 | +0 | 0.00% | 1,521,480 |
| 2025-09-18 | 2025-09-16 | 249.800 | 6,200 | +0 | 0.00% | 1,548,760 |
| 2025-09-17 | 2025-09-15 | 247.400 | 6,200 | +0 | 0.00% | 1,533,880 |
| 2025-09-16 | 2025-09-12 | 245.000 | 6,200 | +0 | 0.00% | 1,519,000 |
| 2025-09-15 | 2025-09-11 | 240.000 | 6,200 | +0 | 0.00% | 1,488,000 |
| 2025-09-12 | 2025-09-10 | 240.000 | 6,200 | +0 | 0.00% | 1,488,000 |
| 2025-09-11 | 2025-09-09 | 239.200 | 6,200 | +0 | 0.00% | 1,483,040 |
| 2025-09-10 | 2025-09-08 | 240.200 | 6,200 | +0 | 0.00% | 1,489,240 |
| 2025-09-09 | 2025-09-05 | 240.600 | 6,200 | +0 | 0.00% | 1,491,720 |
| 2025-09-08 | 2025-09-04 | 236.800 | 6,200 | +0 | 0.00% | 1,468,160 |
| 2025-09-05 | 2025-09-03 | 236.600 | 6,200 | +0 | 0.00% | 1,466,920 |
| 2025-09-04 | 2025-09-02 | 238.000 | 6,200 | +0 | 0.00% | 1,475,600 |
| 2025-09-03 | 2025-09-01 | 238.200 | 6,200 | +0 | 0.00% | 1,476,840 |
| 2025-09-02 | 2025-08-29 | 237.200 | 6,200 | +0 | 0.00% | 1,470,640 |
| 2025-09-01 | 2025-08-28 | 236.000 | 6,200 | +0 | 0.00% | 1,463,200 |
| 2025-08-29 | 2025-08-27 | 234.000 | 6,200 | +0 | 0.00% | 1,450,800 |
| 2025-08-28 | 2025-08-26 | 235.000 | 6,200 | +0 | 0.00% | 1,457,000 |
| 2025-08-27 | 2025-08-25 | 238.600 | 6,200 | +0 | 0.00% | 1,479,320 |
| 2025-08-26 | 2025-08-22 | 234.600 | 6,200 | +0 | 0.00% | 1,454,520 |
| 2025-08-25 | 2025-08-21 | 235.600 | 6,200 | +0 | 0.00% | 1,460,720 |
| 2025-08-22 | 2025-08-20 | 235.600 | 6,200 | +0 | 0.00% | 1,460,720 |
| 2025-08-21 | 2025-08-19 | 236.400 | 6,200 | +0 | 0.00% | 1,465,680 |
| 2025-08-20 | 2025-08-18 | 242.111 | 6,200 | +0 | 0.00% | 1,501,087 |
| 2025-08-19 | 2025-08-15 | 242.111 | 6,200 | +64 | 0.00% | 1,501,087 |
| 2025-08-18 | 2025-08-14 | 241.707 | 6,136 | +0 | 0.00% | 1,483,112 |
| 2025-08-15 | 2025-08-13 | 240.898 | 6,136 | +0 | 0.00% | 1,478,152 |
| 2025-08-14 | 2025-08-12 | 239.079 | 6,136 | +0 | 0.00% | 1,466,991 |
| 2025-08-13 | 2025-08-11 | 240.292 | 6,136 | +0 | 0.00% | 1,474,432 |
| 2025-08-12 | 2025-08-08 | 241.100 | 6,136 | +0 | 0.00% | 1,479,392 |
| 2025-08-11 | 2025-08-07 | 245.546 | 6,136 | +0 | 0.00% | 1,506,673 |
| 2025-08-08 | 2025-08-06 | 243.526 | 6,136 | +0 | 0.00% | 1,494,273 |
| 2025-08-07 | 2025-08-05 | 244.334 | 6,136 | +0 | 0.00% | 1,499,233 |
| 2025-08-06 | 2025-08-04 | 242.515 | 6,136 | +0 | 0.00% | 1,488,072 |
| 2025-08-05 | 2025-08-01 | 243.121 | 6,136 | +0 | 0.00% | 1,491,792 |
| 2025-08-04 | 2025-07-31 | 243.930 | 6,136 | +0 | 0.00% | 1,496,753 |
| 2025-08-01 | 2025-07-30 | 247.163 | 6,136 | +0 | 0.00% | 1,516,594 |
| 2025-07-31 | 2025-07-29 | 247.972 | 6,136 | +0 | 0.00% | 1,521,554 |
| 2025-07-30 | 2025-07-28 | 247.163 | 6,136 | +0 | 0.00% | 1,516,594 |
| 2025-07-29 | 2025-07-25 | 245.749 | 6,136 | +0 | 0.00% | 1,507,913 |
| 2025-07-28 | 2025-07-24 | 246.759 | 6,136 | +0 | 0.00% | 1,514,114 |
| 2025-07-25 | 2025-07-23 | 243.323 | 6,136 | +0 | 0.00% | 1,493,033 |
| 2025-07-24 | 2025-07-22 | 243.121 | 6,136 | +0 | 0.00% | 1,491,792 |
| 2025-07-23 | 2025-07-21 | 243.728 | 6,136 | +0 | 0.00% | 1,495,513 |
| 2025-07-22 | 2025-07-18 | 244.536 | 6,136 | +0 | 0.00% | 1,500,473 |
| 2025-07-21 | 2025-07-17 | 241.302 | 6,136 | +0 | 0.00% | 1,480,632 |
| 2025-07-18 | 2025-07-16 | 241.505 | 6,136 | +0 | 0.00% | 1,481,872 |
| 2025-07-17 | 2025-07-15 | 242.515 | 6,136 | +0 | 0.00% | 1,488,072 |
| 2025-07-16 | 2025-07-14 | 241.909 | 6,136 | +0 | 0.00% | 1,484,352 |
| 2025-07-15 | 2025-07-11 | 243.526 | 6,136 | +0 | 0.00% | 1,494,273 |
| 2025-07-14 | 2025-07-10 | 243.121 | 6,136 | +0 | 0.00% | 1,491,792 |
| 2025-07-11 | 2025-07-09 | 244.536 | 6,136 | +0 | 0.00% | 1,500,473 |
| 2025-07-10 | 2025-07-08 | 244.536 | 6,136 | +0 | 0.00% | 1,500,473 |
| 2025-07-09 | 2025-07-07 | 248.578 | 6,136 | +0 | 0.00% | 1,525,274 |
| 2025-07-08 | 2025-07-04 | 248.578 | 6,136 | +0 | 0.00% | 1,525,274 |
| 2025-07-07 | 2025-07-03 | 250.599 | 6,136 | +0 | 0.00% | 1,537,675 |
| 2025-07-04 | 2025-07-02 | 252.620 | 6,136 | +0 | 0.00% | 1,550,075 |
| 2025-07-03 | 2025-06-30 | 253.630 | 6,136 | +0 | 0.00% | 1,556,276 |
| 2025-07-02 | 2025-06-27 | 252.620 | 6,136 | +0 | 0.00% | 1,550,075 |
| 2025-06-30 | 2025-06-26 | 248.376 | 6,136 | +0 | 0.00% | 1,524,034 |
| 2025-06-27 | 2025-06-25 | 249.386 | 6,136 | +0 | 0.00% | 1,530,234 |
| 2025-06-26 | 2025-06-24 | 247.770 | 6,136 | +0 | 0.00% | 1,520,314 |
| 2025-06-25 | 2025-06-23 | 243.728 | 6,136 | +0 | 0.00% | 1,495,513 |
| 2025-06-24 | 2025-06-20 | 243.930 | 6,136 | +0 | 0.00% | 1,496,753 |
| 2025-06-23 | 2025-06-19 | 239.484 | 6,136 | +0 | 0.00% | 1,469,471 |
| 2025-06-20 | 2025-06-18 | 244.132 | 6,136 | +0 | 0.00% | 1,497,993 |
| 2025-06-19 | 2025-06-17 | 246.557 | 6,136 | +0 | 0.00% | 1,512,874 |
| 2025-06-18 | 2025-06-16 | 247.770 | 6,136 | +0 | 0.00% | 1,520,314 |
| 2025-06-17 | 2025-06-13 | 250.599 | 6,136 | +0 | 0.00% | 1,537,675 |
| 2025-06-16 | 2025-06-12 | 252.216 | 6,136 | +0 | 0.00% | 1,547,595 |
| 2025-06-13 | 2025-06-11 | 254.641 | 6,136 | +0 | 0.00% | 1,562,476 |
| 2025-06-12 | 2025-06-10 | 255.853 | 6,136 | +0 | 0.00% | 1,569,916 |
| 2025-06-11 | 2025-06-09 | 255.651 | 6,136 | -396 | 0.00% | 1,568,676 |
| 2025-05-20 | 2025-05-16 | 251.329 | 6,532 | +67 | 0.00% | 1,641,683 |
| 2025-04-10 | 2025-04-08 | 217.846 | 6,465 | -784 | 0.00% | 1,408,374 |
| 2025-03-04 | 2025-02-28 | 244.385 | 7,249 | +73 | 0.00% | 1,771,545 |
| 2024-12-04 | 2024-12-02 | 255.934 | 7,176 | +388 | 0.00% | 1,836,580 |
| 2024-11-19 | 2024-11-15 | 263.614 | 6,788 | +59 | 0.00% | 1,789,412 |
| 2024-11-08 | 2024-11-06 | 239.479 | 6,729 | -13,650 | 0.00% | 1,611,453 |
| 2024-10-08 | 2024-10-04 | 238.022 | 20,379 | +385 | 0.00% | 4,850,658 |
| 2024-10-02 | 2024-09-27 | 237.606 | 19,994 | +769 | 0.00% | 4,750,700 |
| 2024-08-20 | 2024-08-16 | 212.358 | 19,225 | +219 | 0.00% | 4,082,591 |
| 2024-05-21 | 2024-05-17 | 216.863 | 19,006 | +211 | 0.00% | 4,121,708 |
| 2024-04-10 | 2024-04-08 | 201.966 | 18,795 | -3,667 | 0.00% | 3,795,953 |
| 2024-03-01 | 2024-02-28 | 199.306 | 22,462 | -814 | 0.00% | 4,476,808 |
| 2024-02-27 | 2024-02-23 | 202.519 | 23,276 | +284 | 0.00% | 4,713,824 |
| 2024-02-23 | 2024-02-21 | 204.027 | 22,992 | +464 | 0.00% | 4,690,983 |
| 2024-02-22 | 2024-02-20 | 205.750 | 22,528 | +93 | 0.00% | 4,635,143 |
| 2024-02-15 | 2024-02-09 | 187.653 | 22,435 | -41 | 0.00% | 4,209,993 |
| 2023-12-13 | 2023-12-11 | 166.001 | 22,476 | +928 | 0.00% | 3,731,031 |
| 2023-11-21 | 2023-11-17 | 159.942 | 21,548 | +301 | 0.00% | 3,446,430 |
| 2023-10-30 | 2023-10-26 | 147.488 | 21,247 | +92 | 0.00% | 3,133,667 |
| 2023-08-22 | 2023-08-18 | 161.369 | 21,155 | +316 | 0.00% | 3,413,757 |
| 2023-05-23 | 2023-05-19 | 168.378 | 20,839 | +291 | 0.00% | 3,508,824 |
| 2023-02-27 | 2023-02-23 | 176.196 | 20,548 | +282 | 0.00% | 3,620,475 |
| 2023-02-20 | 2023-02-16 | 173.345 | 20,266 | -3,508 | 0.00% | 3,513,008 |
| 2023-02-03 | 2023-02-01 | 173.915 | 23,774 | -350 | 0.00% | 4,134,659 |
| 2022-11-21 | 2022-11-17 | 158.596 | 24,124 | +341 | 0.00% | 3,825,977 |
| 2022-08-22 | 2022-08-18 | 171.009 | 23,783 | +327 | 0.00% | 4,067,095 |
| 2022-07-08 | 2022-07-06 | 158.224 | 23,456 | +852 | 0.00% | 3,711,300 |
| 2022-06-17 | 2022-06-15 | 161.391 | 22,604 | +597 | 0.00% | 3,648,076 |
| 2022-05-24 | 2022-05-20 | 168.622 | 22,007 | +316 | 0.00% | 3,710,855 |
| 2022-02-22 | 2022-02-18 | 200.556 | 21,691 | +262 | 0.00% | 4,350,250 |
| 2022-01-20 | 2022-01-18 | 195.135 | 21,429 | -830 | 0.00% | 4,181,550 |
| 2021-11-30 | 2021-11-26 | 185.714 | 22,259 | +300 | 0.00% | 4,133,809 |
| 2021-08-16 | 2021-08-12 | 193.836 | 21,959 | +242 | 0.00% | 4,256,441 |
| 2021-05-17 | 2021-05-13 | 202.206 | 21,717 | +236 | 0.00% | 4,391,298 |
| 2021-02-22 | 2021-02-18 | 191.004 | 21,481 | +242 | 0.00% | 4,102,947 |
| 2021-02-18 | 2021-02-16 | 191.130 | 21,239 | -4,752 | 0.00% | 4,059,406 |
| 2020-11-20 | 2020-11-18 | 163.330 | 25,991 | +337 | 0.00% | 4,245,121 |
| 2020-08-14 | 2020-08-12 | 154.193 | 25,654 | +352 | 0.00% | 3,955,658 |
| 2020-06-17 | 2020-06-15 | 134.870 | 25,302 | -540 | 0.00% | 3,412,479 |
| 2020-06-12 | 2020-06-10 | 148.876 | 25,842 | +540 | 0.00% | 3,847,245 |
| 2020-06-08 | 2020-06-04 | 134.222 | 25,302 | -385 | 0.00% | 3,396,073 |
| 2020-05-29 | 2020-05-27 | 125.533 | 25,687 | +385 | 0.00% | 3,224,561 |
| 2020-05-18 | 2020-05-14 | 136.318 | 25,302 | +389 | 0.00% | 3,449,121 |
| 2020-04-24 | 2020-04-22 | 131.050 | 24,913 | +760 | 0.00% | 3,264,843 |
| 2020-04-23 | 2020-04-21 | 131.379 | 24,153 | +379 | 0.00% | 3,173,198 |
| 2020-02-24 | 2020-02-20 | 205.020 | 23,774 | +254 | 0.00% | 4,874,155 |
| 2020-01-16 | 2020-01-14 | 217.002 | 23,520 | -242 | 0.00% | 5,103,889 |
| 2019-11-18 | 2019-11-14 | 206.736 | 23,762 | +228 | 0.00% | 4,912,453 |
| 2019-10-02 | 2019-09-27 | 190.202 | 23,534 | +7,439 | 0.00% | 4,476,218 |
| 2019-08-19 | 2019-08-15 | 177.294 | 16,095 | +183 | 0.00% | 2,853,550 |
| 2019-05-15 | 2019-05-10 | 189.667 | 15,912 | -40 | 0.00% | 3,017,977 |
| 2019-05-10 | 2019-05-08 | 192.884 | 15,952 | +165 | 0.00% | 3,076,893 |
| 2019-05-03 | 2019-04-30 | 194.533 | 15,787 | +40 | 0.00% | 3,071,094 |
| 2019-02-26 | 2019-02-22 | 183.372 | 15,747 | +174 | 0.00% | 2,887,556 |
| 2018-11-19 | 2018-11-15 | 188.244 | 15,573 | +173 | 0.00% | 2,931,522 |
| 2018-08-20 | 2018-08-16 | 205.842 | 15,400 | +139 | 0.00% | 3,169,960 |
| 2018-05-31 | 2018-05-29 | 211.654 | 15,261 | +611 | 0.00% | 3,230,050 |
| 2018-05-14 | 2018-05-10 | 216.272 | 14,650 | +131 | 0.00% | 3,168,389 |
| 2018-02-20 | 2018-02-13 | 222.673 | 14,519 | +128 | 0.00% | 3,232,984 |
| 2018-02-13 | 2018-02-09 | 221.951 | 14,391 | -139 | 0.00% | 3,194,098 |
| 2018-01-02 | 2017-12-28 | 235.228 | 14,530 | +139 | 0.00% | 3,417,859 |
| 2017-12-04 | 2017-11-30 | 236.238 | 14,391 | -208 | 0.00% | 3,399,700 |
| 2017-11-20 | 2017-11-16 | 238.641 | 14,599 | +112 | 0.00% | 3,483,918 |
| 2017-11-17 | 2017-11-15 | 237.477 | 14,487 | +137 | 0.00% | 3,440,336 |
| 2017-11-15 | 2017-11-13 | 241.549 | 14,350 | +69 | 0.00% | 3,466,233 |
| 2017-11-02 | 2017-10-31 | 228.607 | 14,281 | -138 | 0.00% | 3,264,731 |
| 2017-10-31 | 2017-10-27 | 229.334 | 14,419 | +138 | 0.00% | 3,306,763 |
| 2017-10-23 | 2017-10-19 | 233.842 | 14,281 | -344 | 0.00% | 3,339,496 |
| 2017-09-27 | 2017-09-25 | 226.425 | 14,625 | -275 | 0.00% | 3,311,469 |
| 2017-09-22 | 2017-09-20 | 223.808 | 14,900 | +138 | 0.00% | 3,334,733 |
| 2017-09-11 | 2017-09-07 | 221.481 | 14,762 | -344 | 0.00% | 3,269,500 |
| 2017-09-06 | 2017-09-04 | 223.226 | 15,106 | -206 | 0.00% | 3,372,051 |
| 2017-08-21 | 2017-08-17 | 229.766 | 15,312 | +125 | 0.00% | 3,518,172 |
| 2017-08-15 | 2017-08-11 | 219.795 | 15,187 | +137 | 0.00% | 3,338,026 |
| 2017-08-14 | 2017-08-10 | 230.352 | 15,050 | +341 | 0.00% | 3,466,800 |
| 2017-08-09 | 2017-08-07 | 235.631 | 14,709 | -137 | 0.00% | 3,465,893 |
| 2017-08-03 | 2017-08-01 | 236.071 | 14,846 | +409 | 0.00% | 3,504,705 |
| 2017-08-02 | 2017-07-31 | 233.725 | 14,437 | +273 | 0.00% | 3,374,282 |
| 2017-06-30 | 2017-06-28 | 205.279 | 14,164 | -136 | 0.00% | 2,907,569 |
| 2017-06-15 | 2017-06-13 | 207.038 | 14,300 | -273 | 0.00% | 2,960,649 |
| 2017-06-14 | 2017-06-12 | 202.933 | 14,573 | -136 | 0.00% | 2,957,339 |
| 2017-05-23 | 2017-05-19 | 195.015 | 14,709 | +136 | 0.00% | 2,868,474 |
| 2017-05-22 | 2017-05-18 | 194.135 | 14,573 | -136 | 0.00% | 2,829,131 |
| 2017-05-16 | 2017-05-12 | 201.869 | 14,709 | -69 | 0.00% | 2,969,291 |
| 2017-05-15 | 2017-05-11 | 205.270 | 14,778 | +329 | 0.00% | 3,033,487 |
| 2017-05-02 | 2017-04-27 | 203.792 | 14,449 | -135 | 0.00% | 2,944,584 |
| 2017-04-24 | 2017-04-20 | 196.545 | 14,584 | +135 | 0.00% | 2,866,412 |
| 2017-04-20 | 2017-04-18 | 199.059 | 14,449 | -135 | 0.00% | 2,876,205 |
| 2017-04-10 | 2017-04-06 | 199.799 | 14,584 | +135 | 0.00% | 2,913,862 |
| 2017-04-05 | 2017-03-31 | 203.348 | 14,449 | -270 | 0.00% | 2,938,174 |
| 2017-03-27 | 2017-03-23 | 198.024 | 14,719 | +135 | 0.00% | 2,914,713 |
| 2017-03-24 | 2017-03-22 | 200.686 | 14,584 | +406 | 0.00% | 2,926,803 |
| 2017-03-22 | 2017-03-20 | 207.341 | 14,178 | +135 | 0.00% | 2,939,679 |
| 2017-03-16 | 2017-03-14 | 207.637 | 14,043 | -270 | 0.00% | 2,915,842 |
| 2017-03-15 | 2017-03-13 | 206.749 | 14,313 | +67 | 0.00% | 2,959,203 |
| 2017-03-14 | 2017-03-10 | 207.045 | 14,246 | +68 | 0.00% | 2,949,565 |
| 2017-03-03 | 2017-03-01 | 206.158 | 14,178 | +135 | 0.00% | 2,922,905 |
| 2017-02-21 | 2017-02-17 | 219.803 | 14,043 | +116 | 0.00% | 3,086,692 |
| 2016-12-20 | 2016-12-16 | 215.628 | 13,927 | -134 | 0.00% | 3,003,045 |
| 2016-11-21 | 2016-11-17 | 196.640 | 14,061 | +114 | 0.00% | 2,764,962 |
| 2016-08-15 | 2016-08-11 | 160.439 | 13,947 | +146 | 0.00% | 2,237,644 |
| 2016-07-04 | 2016-06-29 | 156.033 | 13,801 | -132 | 0.00% | 2,153,413 |
| 2016-05-16 | 2016-05-12 | 169.144 | 13,933 | +142 | 0.00% | 2,356,682 |
| 2016-02-23 | 2016-02-19 | 155.875 | 13,791 | +143 | 0.00% | 2,149,673 |
| 2016-01-05 | 2015-12-31 | 183.793 | 13,648 | -322 | 0.00% | 2,508,407 |
| 2015-12-29 | 2015-12-24 | 183.793 | 13,970 | +193 | 0.00% | 2,567,588 |
| 2015-12-15 | 2015-12-11 | 185.189 | 13,777 | +129 | 0.00% | 2,551,348 |
| 2015-12-02 | 2015-11-30 | 195.115 | 13,648 | -451 | 0.00% | 2,662,933 |
| 2015-11-23 | 2015-11-19 | 199.598 | 14,099 | +108 | 0.00% | 2,814,127 |
| 2015-10-26 | 2015-10-22 | 201.786 | 13,991 | -256 | 0.00% | 2,823,186 |
| 2015-09-23 | 2015-09-21 | 187.719 | 14,247 | +256 | 0.00% | 2,674,428 |
| 2015-08-19 | 2015-08-17 | 208.194 | 13,991 | +192 | 0.00% | 2,912,846 |
| 2015-08-17 | 2015-08-13 | 213.561 | 13,799 | +104 | 0.00% | 2,946,926 |
| 2015-08-06 | 2015-08-04 | 214.348 | 13,695 | +127 | 0.00% | 2,935,500 |
| 2015-07-31 | 2015-07-29 | 213.088 | 13,568 | +127 | 0.00% | 2,891,183 |
| 2015-06-12 | 2015-06-10 | 233.405 | 13,441 | -127 | 0.00% | 3,137,197 |
| 2015-05-19 | 2015-05-15 | 234.057 | 13,568 | +102 | 0.00% | 3,175,689 |
| 2015-04-22 | 2015-04-20 | 220.887 | 13,466 | -315 | 0.00% | 2,974,459 |
| 2015-03-20 | 2015-03-18 | 209.620 | 13,781 | -189 | 0.00% | 2,888,775 |
| 2015-03-13 | 2015-03-11 | 207.399 | 13,970 | -819 | 0.00% | 2,897,358 |
| 2015-03-11 | 2015-03-09 | 211.683 | 14,789 | -504 | 0.00% | 3,130,580 |
| 2015-03-04 | 2015-03-02 | 213.905 | 15,293 | +189 | 0.00% | 3,271,242 |
| 2015-02-24 | 2015-02-18 | 218.301 | 15,104 | +294 | 0.00% | 3,297,217 |
| 2015-02-17 | 2015-02-13 | 209.511 | 14,810 | +1,439 | 0.00% | 3,102,863 |
| 2015-02-06 | 2015-02-04 | 209.991 | 13,371 | -1,064 | 0.00% | 2,807,787 |
| 2015-02-05 | 2015-02-03 | 203.598 | 14,435 | +126 | 0.00% | 2,938,943 |
| 2015-01-29 | 2015-01-27 | 209.192 | 14,309 | +312 | 0.00% | 2,993,325 |
| 2015-01-27 | 2015-01-23 | 207.753 | 13,997 | +126 | 0.00% | 2,907,925 |
| 2015-01-26 | 2015-01-22 | 206.635 | 13,871 | +250 | 0.00% | 2,866,231 |
| 2015-01-23 | 2015-01-21 | 208.393 | 13,621 | +375 | 0.00% | 2,838,517 |
| 2015-01-19 | 2015-01-15 | 225.492 | 13,246 | -313 | 0.00% | 2,986,872 |
| 2015-01-15 | 2015-01-13 | 223.255 | 13,559 | +188 | 0.00% | 3,027,115 |
| 2015-01-14 | 2015-01-12 | 224.534 | 13,371 | +626 | 0.00% | 3,002,238 |
| 2015-01-13 | 2015-01-09 | 227.091 | 12,745 | +125 | 0.00% | 2,894,268 |
| 2015-01-07 | 2015-01-05 | 232.684 | 12,620 | +250 | 0.00% | 2,936,470 |
| 2015-01-06 | 2015-01-02 | 236.519 | 12,370 | +125 | 0.00% | 2,925,744 |
| 2015-01-02 | 2014-12-29 | 238.916 | 12,245 | +2,503 | 0.00% | 2,925,532 |
| 2014-11-28 | 2014-11-26 | 245.948 | 9,742 | -187 | 0.00% | 2,396,027 |
| 2014-11-24 | 2014-11-20 | 240.449 | 9,929 | +70 | 0.00% | 2,387,419 |
| 2014-11-21 | 2014-11-19 | 239.644 | 9,859 | -6,214 | 0.00% | 2,362,654 |
| 2014-11-05 | 2014-11-03 | 235.299 | 16,073 | -248 | 0.00% | 3,781,959 |
| 2014-10-17 | 2014-10-15 | 223.711 | 16,321 | +124 | 0.00% | 3,651,187 |
| 2014-10-16 | 2014-10-14 | 227.896 | 16,197 | +311 | 0.00% | 3,691,224 |
| 2014-10-13 | 2014-10-09 | 241.576 | 15,886 | +6,213 | 0.00% | 3,837,672 |
| 2014-10-03 | 2014-09-29 | 241.093 | 9,673 | -124 | 0.00% | 2,332,091 |
| 2014-09-30 | 2014-09-26 | 242.863 | 9,797 | +124 | 0.00% | 2,379,331 |
| 2014-09-17 | 2014-09-15 | 249.945 | 9,673 | -435 | 0.00% | 2,417,716 |
| 2014-09-01 | 2014-08-28 | 253.807 | 10,108 | -248 | 0.00% | 2,565,485 |
| 2014-08-29 | 2014-08-27 | 252.520 | 10,356 | -1,243 | 0.00% | 2,615,095 |
| 2014-08-19 | 2014-08-15 | 250.925 | 11,599 | +311 | 0.00% | 2,910,482 |
| 2014-08-18 | 2014-08-14 | 250.439 | 11,288 | +80 | 0.00% | 2,826,955 |
| 2014-08-13 | 2014-08-11 | 252.870 | 11,208 | +370 | 0.00% | 2,834,171 |
| 2014-07-28 | 2014-07-24 | 255.302 | 10,838 | +617 | 0.00% | 2,766,961 |
| 2014-07-16 | 2014-07-14 | 250.763 | 10,221 | +247 | 0.00% | 2,563,050 |
| 2014-07-09 | 2014-07-07 | 255.950 | 9,974 | -247 | 0.00% | 2,552,848 |
| 2014-05-12 | 2014-05-08 | 237.023 | 10,221 | +64 | 0.00% | 2,422,615 |
| 2014-04-16 | 2014-04-14 | 232.619 | 10,157 | +368 | 0.00% | 2,362,710 |
| 2014-02-25 | 2014-02-21 | 242.092 | 9,789 | +60 | 0.00% | 2,369,841 |
| 2014-01-08 | 2014-01-06 | 247.837 | 9,729 | -122 | 0.00% | 2,411,205 |
| 2014-01-07 | 2014-01-03 | 245.539 | 9,851 | -243 | 0.00% | 2,418,805 |
| 2014-01-03 | 2013-12-31 | 249.971 | 10,094 | -488 | 0.00% | 2,523,203 |
| 2013-12-16 | 2013-12-12 | 235.691 | 10,582 | +122 | 0.00% | 2,494,084 |
| 2013-12-06 | 2013-12-04 | 241.107 | 10,460 | +366 | 0.00% | 2,521,984 |
| 2013-12-04 | 2013-12-02 | 243.898 | 10,094 | +182 | 0.00% | 2,461,904 |
| 2013-11-22 | 2013-11-20 | 241.928 | 9,912 | -1,827 | 0.00% | 2,397,992 |
| 2013-11-19 | 2013-11-15 | 240.727 | 11,739 | +182 | 0.00% | 2,825,899 |
| 2013-11-18 | 2013-11-14 | 240.066 | 11,557 | +77 | 0.00% | 2,774,448 |
| 2013-11-13 | 2013-11-11 | 239.571 | 11,480 | +242 | 0.00% | 2,750,273 |
| 2013-11-06 | 2013-11-04 | 226.353 | 11,238 | -242 | 0.00% | 2,543,756 |
| 2013-10-31 | 2013-10-29 | 219.744 | 11,480 | +242 | 0.00% | 2,522,664 |
| 2013-10-18 | 2013-10-16 | 219.083 | 11,238 | -242 | 0.00% | 2,462,059 |
| 2013-10-11 | 2013-10-09 | 209.335 | 11,480 | +242 | 0.00% | 2,403,170 |
| 2013-10-04 | 2013-10-02 | 211.979 | 11,238 | -533 | 0.00% | 2,382,218 |
| 2013-10-03 | 2013-09-30 | 212.640 | 11,771 | +533 | 0.00% | 2,502,983 |
| 2013-08-19 | 2013-08-15 | 223.254 | 11,238 | +85 | 0.00% | 2,508,928 |
| 2013-06-06 | 2013-06-04 | 204.941 | 11,153 | -360 | 0.00% | 2,285,705 |
| 2013-06-03 | 2013-05-30 | 205.940 | 11,513 | -241 | 0.00% | 2,370,984 |
| 2013-05-24 | 2013-05-22 | 201.611 | 11,754 | -300 | 0.00% | 2,369,737 |
| 2013-05-13 | 2013-05-09 | 202.651 | 12,054 | +101 | 0.00% | 2,442,750 |
| 2013-05-08 | 2013-05-06 | 200.636 | 11,953 | +298 | 0.00% | 2,398,200 |
| 2013-03-01 | 2013-02-27 | 188.211 | 11,655 | +179 | 0.00% | 2,193,605 |
| 2013-02-27 | 2013-02-25 | 193.080 | 11,476 | +357 | 0.00% | 2,215,792 |
| 2013-02-19 | 2013-02-15 | 200.802 | 11,119 | +93 | 0.00% | 2,232,721 |
| 2013-02-07 | 2013-02-05 | 188.612 | 11,026 | -591 | 0.00% | 2,079,635 |
| 2013-01-02 | 2012-12-27 | 176.252 | 11,617 | -590 | 0.00% | 2,047,523 |
| 2012-11-19 | 2012-11-15 | 159.437 | 12,207 | +132 | 0.00% | 1,946,249 |
| 2012-08-20 | 2012-08-16 | 152.520 | 12,075 | +137 | 0.00% | 1,841,682 |
| 2012-06-11 | 2012-06-07 | 144.384 | 11,938 | -58 | 0.00% | 1,723,651 |
| 2012-05-28 | 2012-05-24 | 146.028 | 11,996 | -58 | 0.00% | 1,751,754 |
| 2012-05-21 | 2012-05-17 | 151.049 | 12,054 | -58 | 0.00% | 1,820,741 |
| 2012-05-14 | 2012-05-10 | 167.291 | 12,112 | +130 | 0.00% | 2,026,225 |
| 2012-05-09 | 2012-05-07 | 171.315 | 11,982 | +171 | 0.00% | 2,052,702 |
| 2012-04-16 | 2012-04-12 | 172.715 | 11,811 | -571 | 0.00% | 2,039,942 |
| 2012-04-13 | 2012-04-11 | 168.516 | 12,382 | +571 | 0.00% | 2,086,561 |
| 2012-04-11 | 2012-04-05 | 180.065 | 11,811 | +572 | 0.00% | 2,126,748 |
| 2012-04-03 | 2012-03-30 | 183.390 | 11,239 | +571 | 0.00% | 2,061,118 |
| 2012-03-29 | 2012-03-27 | 192.139 | 10,668 | -571 | 0.00% | 2,049,742 |
| 2012-03-27 | 2012-03-23 | 184.440 | 11,239 | -572 | 0.00% | 2,072,919 |
| 2012-03-21 | 2012-03-19 | 186.540 | 11,811 | +572 | 0.00% | 2,203,220 |
| 2012-03-19 | 2012-03-15 | 185.490 | 11,239 | -286 | 0.00% | 2,084,719 |
| 2012-03-16 | 2012-03-14 | 171.928 | 11,525 | -172 | 0.00% | 1,981,470 |
| 2012-03-13 | 2012-03-09 | 165.278 | 11,697 | +172 | 0.00% | 1,933,261 |
| 2012-02-24 | 2012-02-22 | 173.240 | 11,525 | +286 | 0.00% | 1,996,595 |
| 2012-02-21 | 2012-02-17 | 172.378 | 11,239 | -1,017 | 0.00% | 1,937,355 |
| 2011-12-21 | 2011-12-19 | 138.079 | 12,256 | -452 | 0.00% | 1,692,297 |
| 2011-12-19 | 2011-12-15 | 140.289 | 12,708 | +452 | 0.00% | 1,782,793 |
| 2011-12-16 | 2011-12-14 | 143.737 | 12,256 | +1,131 | 0.00% | 1,761,636 |
| 2011-12-08 | 2011-12-06 | 154.875 | 11,125 | -565 | 0.00% | 1,722,983 |
| 2011-12-07 | 2011-12-05 | 153.549 | 11,690 | -566 | 0.00% | 1,794,987 |
| 2011-12-06 | 2011-12-02 | 150.101 | 12,256 | +566 | 0.00% | 1,839,642 |
| 2011-12-05 | 2011-12-01 | 150.543 | 11,690 | +565 | 0.00% | 1,759,852 |
| 2011-11-21 | 2011-11-17 | 160.090 | 11,125 | -113 | 0.00% | 1,781,006 |
| 2011-11-17 | 2011-11-15 | 163.008 | 11,238 | +113 | 0.00% | 1,831,879 |
| 2011-11-14 | 2011-11-10 | 164.930 | 11,125 | +118 | 0.00% | 1,834,843 |
| 2011-11-11 | 2011-11-09 | 174.847 | 11,007 | -504 | 0.00% | 1,924,541 |
| 2011-11-10 | 2011-11-08 | 170.826 | 11,511 | -223 | 0.00% | 1,966,384 |
| 2011-11-09 | 2011-11-07 | 173.328 | 11,734 | +727 | 0.00% | 2,033,832 |
| 2011-11-01 | 2011-10-28 | 191.197 | 11,007 | -559 | 0.00% | 2,104,505 |
| 2011-10-28 | 2011-10-26 | 178.689 | 11,566 | -560 | 0.00% | 2,066,714 |
| 2011-10-27 | 2011-10-25 | 179.046 | 12,126 | -1,679 | 0.00% | 2,171,114 |
| 2011-10-03 | 2011-09-28 | 166.181 | 13,805 | -560 | 0.00% | 2,294,123 |
| 2011-09-23 | 2011-09-21 | 174.043 | 14,365 | -559 | 0.00% | 2,500,126 |
| 2011-09-22 | 2011-09-20 | 173.864 | 14,924 | +1,119 | 0.00% | 2,594,749 |
| 2011-09-20 | 2011-09-16 | 181.726 | 13,805 | -56 | 0.00% | 2,508,734 |
| 2011-09-19 | 2011-09-15 | 171.363 | 13,861 | -504 | 0.00% | 2,375,256 |
| 2011-09-16 | 2011-09-14 | 170.469 | 14,365 | -559 | 0.00% | 2,448,789 |
| 2011-09-12 | 2011-09-08 | 181.905 | 14,924 | -560 | 0.00% | 2,714,753 |
| 2011-09-09 | 2011-09-07 | 180.476 | 15,484 | -1,119 | 0.00% | 2,794,485 |
| 2011-09-08 | 2011-09-06 | 177.617 | 16,603 | +1,119 | 0.00% | 2,948,969 |
| 2011-08-22 | 2011-08-18 | 194.782 | 15,484 | +157 | 0.00% | 3,016,011 |
| 2011-08-17 | 2011-08-15 | 190.269 | 15,327 | +554 | 0.00% | 2,916,259 |
| 2011-08-09 | 2011-08-05 | 203.086 | 14,773 | +56 | 0.00% | 3,000,196 |
| 2011-08-08 | 2011-08-04 | 213.015 | 14,717 | +554 | 0.00% | 3,134,943 |
| 2011-08-05 | 2011-08-03 | 216.445 | 14,163 | +1,107 | 0.00% | 3,065,510 |
| 2011-08-04 | 2011-08-02 | 222.763 | 13,056 | +554 | 0.00% | 2,908,397 |
| 2011-08-03 | 2011-08-01 | 228.720 | 12,502 | +554 | 0.00% | 2,859,463 |
| 2011-07-19 | 2011-07-15 | 235.400 | 11,948 | +554 | 0.00% | 2,812,556 |
| 2011-07-08 | 2011-07-06 | 246.050 | 11,394 | -554 | 0.00% | 2,803,499 |
| 2011-07-07 | 2011-07-05 | 246.773 | 11,948 | -554 | 0.00% | 2,948,439 |
| 2011-06-29 | 2011-06-27 | 228.359 | 12,502 | -1,107 | 0.00% | 2,854,949 |
| 2011-06-28 | 2011-06-24 | 231.789 | 13,609 | +1,107 | 0.00% | 3,154,421 |
| 2011-06-09 | 2011-06-07 | 235.580 | 12,502 | +388 | 0.00% | 2,945,224 |
| 2011-05-27 | 2011-05-25 | 243.704 | 12,114 | +554 | 0.00% | 2,952,227 |
| 2011-05-24 | 2011-05-20 | 253.632 | 11,560 | -2,770 | 0.00% | 2,931,990 |
| 2011-05-19 | 2011-05-17 | 248.397 | 14,330 | +554 | 0.00% | 3,559,533 |
| 2011-05-17 | 2011-05-13 | 258.067 | 13,776 | +167 | 0.00% | 3,555,132 |
| 2011-05-16 | 2011-05-12 | 256.430 | 13,609 | +100 | 0.00% | 3,489,760 |
| 2011-05-13 | 2011-05-11 | 260.431 | 13,509 | -550 | 0.00% | 3,518,167 |
| 2011-05-11 | 2011-05-06 | 244.973 | 14,059 | +550 | 0.00% | 3,444,072 |
| 2011-05-09 | 2011-05-05 | 249.338 | 13,509 | -550 | 0.00% | 3,368,301 |
| 2011-05-06 | 2011-05-04 | 248.246 | 14,059 | +550 | 0.00% | 3,490,095 |
| 2011-05-03 | 2011-04-28 | 250.247 | 13,509 | -330 | 0.00% | 3,380,585 |
| 2011-04-12 | 2011-04-08 | 251.702 | 13,839 | +330 | 0.00% | 3,483,301 |
| 2011-02-25 | 2011-02-23 | 261.159 | 13,509 | -55 | 0.00% | 3,527,994 |
| 2011-02-24 | 2011-02-22 | 264.796 | 13,564 | -275 | 0.00% | 3,591,694 |
| 2011-02-22 | 2011-02-18 | 273.773 | 13,839 | +95 | 0.00% | 3,788,750 |
| 2011-02-18 | 2011-02-16 | 270.843 | 13,744 | -2,457 | 0.00% | 3,722,471 |
| 2011-02-15 | 2011-02-11 | 253.446 | 16,201 | -273 | 0.00% | 4,106,085 |
| 2011-02-11 | 2011-02-09 | 271.026 | 16,474 | -218 | 0.00% | 4,464,890 |
| 2011-01-31 | 2011-01-27 | 250.883 | 16,692 | -55 | 0.00% | 4,187,733 |
| 2011-01-04 | 2010-12-31 | 243.191 | 16,747 | -109 | 0.00% | 4,072,725 |
| 2010-12-21 | 2010-12-17 | 240.994 | 16,856 | -109 | 0.00% | 4,062,192 |
| 2010-12-20 | 2010-12-16 | 235.500 | 16,965 | +163 | 0.00% | 3,995,258 |
| 2010-12-17 | 2010-12-15 | 232.753 | 16,802 | -163 | 0.00% | 3,910,719 |
| 2010-12-15 | 2010-12-13 | 238.247 | 16,965 | -110 | 0.00% | 4,041,859 |
| 2010-12-13 | 2010-12-09 | 225.245 | 17,075 | +164 | 0.00% | 3,846,058 |
| 2010-12-09 | 2010-12-07 | 215.173 | 16,911 | +328 | 0.00% | 3,638,792 |
| 2010-12-08 | 2010-12-06 | 210.961 | 16,583 | -382 | 0.00% | 3,498,369 |
| 2010-11-26 | 2010-11-24 | 202.171 | 16,965 | +382 | 0.00% | 3,429,833 |
| 2010-11-22 | 2010-11-18 | 215.722 | 16,583 | -1,365 | 0.00% | 3,577,325 |
| 2010-11-19 | 2010-11-17 | 208.947 | 17,948 | -3,823 | 0.00% | 3,750,177 |
| 2010-11-17 | 2010-11-15 | 209.130 | 21,771 | -382 | 0.00% | 4,552,967 |
| 2010-11-15 | 2010-11-11 | 215.617 | 22,153 | +196 | 0.00% | 4,776,565 |
| 2010-11-12 | 2010-11-10 | 213.400 | 21,957 | +1,083 | 0.00% | 4,685,623 |
| 2010-11-11 | 2010-11-09 | 216.356 | 20,874 | -3,789 | 0.00% | 4,516,218 |
| 2010-11-10 | 2010-11-08 | 211.922 | 24,663 | -1,083 | 0.00% | 5,226,629 |
| 2010-11-09 | 2010-11-05 | 200.282 | 25,746 | +1,083 | 0.00% | 5,156,457 |
| 2010-11-08 | 2010-11-04 | 183.838 | 24,663 | +541 | 0.00% | 4,533,998 |
| 2010-10-29 | 2010-10-27 | 180.328 | 24,122 | -541 | 0.00% | 4,349,862 |
| 2010-10-20 | 2010-10-18 | 175.431 | 24,663 | +541 | 0.00% | 4,326,664 |
| 2010-10-19 | 2010-10-15 | 178.110 | 24,122 | +1,624 | 0.00% | 4,296,380 |
| 2010-10-18 | 2010-10-14 | 180.143 | 22,498 | +1,461 | 0.00% | 4,052,853 |
| 2010-10-15 | 2010-10-13 | 178.203 | 21,037 | +271 | 0.00% | 3,748,853 |
| 2010-09-30 | 2010-09-28 | 180.235 | 20,766 | +54 | 0.00% | 3,742,764 |
| 2010-09-29 | 2010-09-27 | 182.914 | 20,712 | +271 | 0.00% | 3,788,520 |
| 2010-09-16 | 2010-09-14 | 188.827 | 20,441 | -542 | 0.00% | 3,859,805 |
| 2010-09-15 | 2010-09-13 | 187.164 | 20,983 | +542 | 0.00% | 3,927,257 |
| 2010-09-13 | 2010-09-09 | 175.801 | 20,441 | +270 | 0.00% | 3,593,546 |
| 2010-09-07 | 2010-09-03 | 174.323 | 20,171 | -541 | 0.00% | 3,516,266 |
| 2010-09-01 | 2010-08-30 | 165.177 | 20,712 | -3,789 | 0.00% | 3,421,148 |
| 2010-08-31 | 2010-08-27 | 158.988 | 24,501 | +1,083 | 0.00% | 3,895,355 |
| 2010-08-30 | 2010-08-26 | 161.851 | 23,418 | -541 | 0.00% | 3,790,236 |
| 2010-08-27 | 2010-08-25 | 160.558 | 23,959 | +1,623 | 0.00% | 3,846,811 |
| 2010-08-26 | 2010-08-24 | 167.671 | 22,336 | +541 | 0.00% | 3,745,108 |
| 2010-08-23 | 2010-08-19 | 175.709 | 21,795 | +271 | 0.00% | 3,829,567 |
| 2010-08-20 | 2010-08-18 | 177.926 | 21,524 | +2,977 | 0.00% | 3,829,672 |
| 2010-08-19 | 2010-08-17 | 179.219 | 18,547 | +1,082 | 0.00% | 3,323,975 |
| 2010-08-18 | 2010-08-16 | 184.577 | 17,465 | +2,707 | 0.00% | 3,223,639 |
| 2010-08-17 | 2010-08-13 | 191.552 | 14,758 | +1,948 | 0.00% | 2,826,922 |
| 2010-08-16 | 2010-08-12 | 194.723 | 12,810 | +442 | 0.00% | 2,494,397 |
| 2010-08-13 | 2010-08-11 | 204.235 | 12,368 | +107 | 0.00% | 2,525,978 |
| 2010-08-12 | 2010-08-10 | 206.846 | 12,261 | -268 | 0.00% | 2,536,141 |
| 2010-08-11 | 2010-08-09 | 207.779 | 12,529 | +268 | 0.00% | 2,603,260 |
| 2010-08-10 | 2010-08-06 | 207.592 | 12,261 | +1,073 | 0.00% | 2,545,288 |
| 2010-08-05 | 2010-08-03 | 233.331 | 11,188 | -215 | 0.00% | 2,610,512 |
| 2010-08-03 | 2010-07-30 | 228.855 | 11,403 | +215 | 0.00% | 2,609,634 |
| 2010-07-29 | 2010-07-27 | 212.815 | 11,188 | -483 | 0.00% | 2,380,971 |
| 2010-07-26 | 2010-07-22 | 206.473 | 11,671 | +536 | 0.00% | 2,409,748 |
| 2010-07-23 | 2010-07-21 | 211.136 | 11,135 | -1,179 | 0.00% | 2,351,000 |
| 2010-07-22 | 2010-07-20 | 205.354 | 12,314 | +590 | 0.00% | 2,528,730 |
| 2010-07-21 | 2010-07-19 | 212.628 | 11,724 | +536 | 0.00% | 2,492,853 |
| 2010-07-19 | 2010-07-15 | 216.545 | 11,188 | -536 | 0.00% | 2,422,706 |
| 2010-07-16 | 2010-07-14 | 221.394 | 11,724 | +643 | 0.00% | 2,595,628 |
| 2010-07-14 | 2010-07-12 | 221.021 | 11,081 | -1,072 | 0.00% | 2,449,138 |
| 2010-07-13 | 2010-07-09 | 219.902 | 12,153 | -537 | 0.00% | 2,672,473 |
| 2010-07-12 | 2010-07-08 | 217.851 | 12,690 | +1,609 | 0.00% | 2,764,524 |
| 2010-07-08 | 2010-07-06 | 215.612 | 11,081 | +965 | 0.00% | 2,389,201 |
| 2010-07-06 | 2010-07-02 | 218.224 | 10,116 | -858 | 0.00% | 2,207,550 |
| 2010-07-05 | 2010-06-30 | 220.089 | 10,974 | +1,609 | 0.00% | 2,415,255 |
| 2010-06-30 | 2010-06-28 | 231.093 | 9,365 | -1,073 | 0.00% | 2,164,188 |
| 2010-06-29 | 2010-06-25 | 230.161 | 10,438 | +536 | 0.00% | 2,402,417 |
| 2010-06-28 | 2010-06-24 | 231.280 | 9,902 | +1,073 | 0.00% | 2,290,132 |
| 2010-05-27 | 2010-05-25 | 228.855 | 8,829 | +536 | 0.00% | 2,020,561 |
| 2010-05-26 | 2010-05-24 | 234.824 | 8,293 | +2,681 | 0.00% | 1,947,392 |
| 2010-05-17 | 2010-05-13 | 273.668 | 5,612 | +39 | 0.00% | 1,535,826 |
| 2010-03-19 | 2010-03-17 | 296.771 | 5,573 | -1,597 | 0.00% | 1,653,906 |
| 2010-02-23 | 2010-02-19 | 267.937 | 7,170 | +47 | 0.00% | 1,921,107 |
| 2010-02-01 | 2010-01-28 | 276.257 | 7,123 | -105 | 0.00% | 1,967,776 |
| 2010-01-28 | 2010-01-26 | 270.395 | 7,228 | +105 | 0.00% | 1,954,415 |
| 2010-01-27 | 2010-01-25 | 275.122 | 7,123 | -105 | 0.00% | 1,959,695 |
| 2010-01-22 | 2010-01-20 | 288.736 | 7,228 | -529 | 0.00% | 2,086,987 |
| 2010-01-21 | 2010-01-19 | 292.329 | 7,757 | -529 | 0.00% | 2,267,597 |
| 2010-01-13 | 2010-01-11 | 295.733 | 8,286 | +53 | 0.00% | 2,450,441 |
| 2010-01-06 | 2010-01-04 | 268.693 | 8,233 | -529 | 0.00% | 2,212,151 |
| 2009-12-29 | 2009-12-24 | 266.613 | 8,762 | -1,058 | 0.00% | 2,336,065 |
| 2009-12-16 | 2009-12-14 | 255.268 | 9,820 | +635 | 0.00% | 2,506,731 |
| 2009-12-11 | 2009-12-09 | 246.570 | 9,185 | -53 | 0.00% | 2,264,745 |
| 2009-12-08 | 2009-12-04 | 251.486 | 9,238 | +635 | 0.00% | 2,323,229 |
| 2009-12-04 | 2009-12-02 | 262.831 | 8,603 | +317 | 0.00% | 2,261,139 |
| 2009-12-03 | 2009-12-01 | 257.726 | 8,286 | +529 | 0.00% | 2,135,518 |
| 2009-12-01 | 2009-11-27 | 252.053 | 7,757 | +634 | 0.00% | 1,955,179 |
| 2009-11-27 | 2009-11-25 | 260.751 | 7,123 | +53 | 0.00% | 1,857,333 |
| 2009-11-25 | 2009-11-23 | 264.722 | 7,070 | -106 | 0.00% | 1,871,587 |
| 2009-11-18 | 2009-11-16 | 282.497 | 7,176 | +529 | 0.00% | 2,027,195 |
| 2009-11-16 | 2009-11-12 | 291.345 | 6,647 | +43 | 0.00% | 1,936,567 |
| 2009-11-04 | 2009-11-02 | 285.065 | 6,604 | +1,576 | 0.00% | 1,882,568 |
| 2009-11-02 | 2009-10-29 | 287.158 | 5,028 | +1,051 | 0.00% | 1,443,831 |
| 2009-10-29 | 2009-10-27 | 301.811 | 3,977 | +105 | 0.00% | 1,200,302 |
| 2009-10-21 | 2009-10-19 | 314.180 | 3,872 | -2,102 | 0.00% | 1,216,506 |
| 2009-10-06 | 2009-10-02 | 298.195 | 5,974 | -1,576 | 0.00% | 1,781,418 |
| 2009-10-02 | 2009-09-29 | 302.001 | 7,550 | -105 | 0.00% | 2,280,109 |
| 2009-09-30 | 2009-09-28 | 294.009 | 7,655 | +105 | 0.00% | 2,250,637 |
| 2009-09-29 | 2009-09-25 | 301.621 | 7,550 | +1,051 | 0.00% | 2,277,235 |
| 2009-09-28 | 2009-09-24 | 308.662 | 6,499 | -526 | 0.00% | 2,005,992 |
| 2009-09-25 | 2009-09-23 | 316.464 | 7,025 | -1,051 | 0.00% | 2,223,158 |
| 2009-09-22 | 2009-09-18 | 303.524 | 8,076 | +526 | 0.00% | 2,451,256 |
| 2009-09-11 | 2009-09-09 | 298.005 | 7,550 | -105 | 0.00% | 2,249,937 |
| 2009-09-10 | 2009-09-08 | 299.337 | 7,655 | +525 | 0.00% | 2,291,425 |
| 2009-09-09 | 2009-09-07 | 295.912 | 7,130 | +526 | 0.00% | 2,109,850 |
| 2009-09-08 | 2009-09-04 | 293.057 | 6,604 | +630 | 0.00% | 1,935,350 |
| 2009-08-21 | 2009-08-19 | 288.871 | 5,974 | +1,577 | 0.00% | 1,725,714 |
| 2009-08-17 | 2009-08-13 | 318.645 | 4,397 | +25 | 0.00% | 1,401,081 |
| 2009-08-14 | 2009-08-12 | 319.602 | 4,372 | -1,568 | 0.00% | 1,397,298 |
| 2009-08-04 | 2009-07-31 | 362.279 | 5,940 | +522 | 0.00% | 2,151,937 |
| 2009-07-31 | 2009-07-29 | 346.777 | 5,418 | +523 | 0.00% | 1,878,839 |
| 2009-07-29 | 2009-07-27 | 340.462 | 4,895 | +1,045 | 0.00% | 1,666,560 |
| 2009-07-28 | 2009-07-24 | 323.620 | 3,850 | -104 | 0.00% | 1,245,939 |
| 2009-07-16 | 2009-07-14 | 257.978 | 3,954 | -523 | 0.00% | 1,020,044 |
| 2009-07-09 | 2009-07-07 | 250.131 | 4,477 | -2,090 | 0.00% | 1,119,838 |
| 2009-07-03 | 2009-06-30 | 269.460 | 6,567 | -1,045 | 0.00% | 1,769,547 |
| 2009-06-26 | 2009-06-24 | 265.633 | 7,612 | +1,045 | 0.00% | 2,021,998 |
| 2009-06-25 | 2009-06-23 | 270.609 | 6,567 | +104 | 0.00% | 1,777,088 |
| 2009-06-22 | 2009-06-18 | 299.315 | 6,463 | +2,613 | 0.00% | 1,934,476 |
| 2009-06-19 | 2009-06-17 | 311.372 | 3,850 | -2,195 | 0.00% | 1,198,783 |
| 2009-06-18 | 2009-06-16 | 310.990 | 6,045 | +2,195 | 0.00% | 1,879,932 |
| 2009-05-19 | 2009-05-15 | 282.997 | 3,850 | +46 | 0.00% | 1,089,539 |
| 2009-05-13 | 2009-05-11 | 298.881 | 3,804 | -3,923 | 0.00% | 1,136,942 |
| 2009-05-12 | 2009-05-08 | 289.002 | 7,727 | +826 | 0.00% | 2,233,118 |
| 2009-05-08 | 2009-05-06 | 276.024 | 6,901 | +3,097 | 0.00% | 1,904,841 |
| 2009-05-06 | 2009-05-04 | 260.528 | 3,804 | -103 | 0.00% | 991,048 |
| 2009-04-30 | 2009-04-28 | 239.608 | 3,907 | -4,130 | 0.00% | 936,149 |
| 2009-04-29 | 2009-04-27 | 241.739 | 8,037 | -258 | 0.00% | 1,942,855 |
| 2009-04-27 | 2009-04-23 | 242.320 | 8,295 | +258 | 0.00% | 2,010,044 |
| 2009-04-24 | 2009-04-22 | 234.572 | 8,037 | -258 | 0.00% | 1,885,255 |
| 2009-04-23 | 2009-04-21 | 239.414 | 8,295 | +258 | 0.00% | 1,985,943 |
| 2009-04-08 | 2009-04-06 | 199.899 | 8,037 | -103 | 0.00% | 1,606,592 |
| 2009-03-17 | 2009-03-13 | 149.150 | 8,140 | +4,130 | 0.00% | 1,214,079 |
| 2009-03-09 | 2009-03-05 | 134.235 | 4,010 | +103 | 0.00% | 538,282 |
| 2009-02-24 | 2009-02-20 | 227.337 | 3,907 | +59 | 0.00% | 888,204 |
| 2009-02-20 | 2009-02-18 | 234.613 | 3,848 | -153 | 0.00% | 902,790 |
| 2009-02-19 | 2009-02-17 | 237.759 | 4,001 | -51 | 0.00% | 951,276 |
| 2009-02-17 | 2009-02-13 | 245.822 | 4,052 | +51 | 0.00% | 996,072 |
| 2009-02-03 | 2009-01-30 | 259.588 | 4,001 | +153 | 0.00% | 1,038,613 |
| 2009-02-02 | 2009-01-29 | 267.651 | 3,848 | -153 | 0.00% | 1,029,923 |
| 2009-01-30 | 2009-01-23 | 241.496 | 4,001 | +153 | 0.00% | 966,225 |
| 2009-01-12 | 2009-01-08 | 286.137 | 3,848 | -153 | 0.00% | 1,101,056 |
| 2008-12-16 | 2008-12-12 | 247.396 | 4,001 | +509 | 0.00% | 989,830 |
| 2008-12-11 | 2008-12-09 | 257.622 | 3,492 | +152 | 0.00% | 899,616 |
| 2008-11-17 | 2008-11-13 | 292.377 | 3,340 | +38 | 0.00% | 976,541 |
| 2008-11-12 | 2008-11-10 | 343.693 | 3,302 | -101 | 0.00% | 1,134,873 |
| 2008-11-11 | 2008-11-07 | 328.179 | 3,403 | +101 | 0.00% | 1,116,792 |
| 2008-10-30 | 2008-10-28 | 262.742 | 3,302 | -503 | 0.00% | 867,574 |
| 2008-10-22 | 2008-10-20 | 361.991 | 3,805 | +101 | 0.00% | 1,377,376 |
| 2008-10-16 | 2008-10-14 | 396.798 | 3,704 | +301 | 0.00% | 1,469,740 |
| 2008-10-14 | 2008-10-10 | 401.770 | 3,403 | +101 | 0.00% | 1,367,225 |
| 2008-10-13 | 2008-10-09 | 463.428 | 3,302 | +201 | 0.00% | 1,530,240 |
| 2008-10-03 | 2008-09-30 | 537.020 | 3,101 | -302 | 0.00% | 1,665,299 |
| 2008-10-02 | 2008-09-29 | 540.600 | 3,403 | -201 | 0.00% | 1,839,662 |
| 2008-09-30 | 2008-09-26 | 540.600 | 3,604 | +201 | 0.00% | 1,948,322 |
| 2008-09-25 | 2008-09-23 | 511.163 | 3,403 | +50 | 0.00% | 1,739,489 |
| 2008-09-24 | 2008-09-22 | 501.219 | 3,353 | +101 | 0.00% | 1,680,586 |
| 2008-09-22 | 2008-09-18 | 471.384 | 3,252 | +50 | 0.00% | 1,532,941 |
| 2008-09-19 | 2008-09-17 | 503.605 | 3,202 | +101 | 0.00% | 1,612,544 |
| 2008-09-18 | 2008-09-16 | 505.594 | 3,101 | +503 | 0.00% | 1,567,848 |
| 2008-08-18 | 2008-08-14 | 545.608 | 2,598 | +18 | 0.00% | 1,417,489 |
| 2008-05-20 | 2008-05-16 | 609.886 | 2,580 | +16 | 0.00% | 1,573,505 |
| 2008-05-05 | 2008-04-30 | 603.839 | 2,564 | -250 | 0.00% | 1,548,244 |
| 2008-04-07 | 2008-04-02 | 614.723 | 2,814 | -248 | 0.00% | 1,729,830 |
| 2008-03-04 | 2008-02-29 | 627.622 | 3,062 | -149 | 0.00% | 1,921,779 |
| 2008-02-29 | 2008-02-27 | 624.800 | 3,211 | -149 | 0.00% | 2,006,234 |
| 2008-02-28 | 2008-02-26 | 606.661 | 3,360 | -149 | 0.00% | 2,038,381 |
| 2008-02-27 | 2008-02-25 | 605.168 | 3,509 | +945 | 0.00% | 2,123,533 |
| 2008-02-26 | 2008-02-22 | 595.433 | 2,564 | +16 | 0.00% | 1,526,690 |
| 2008-02-05 | 2008-02-01 | 591.377 | 2,548 | -691 | 0.00% | 1,506,829 |
| 2008-01-28 | 2008-01-24 | 565.418 | 3,239 | -493 | 0.00% | 1,831,389 |
| 2008-01-25 | 2008-01-23 | 549.599 | 3,732 | +493 | 0.00% | 2,051,105 |
| 2007-11-27 | 2007-11-23 | 632.749 | 3,239 | -197 | 0.00% | 2,049,474 |
| 2007-11-16 | 2007-11-14 | 686.670 | 3,436 | +216 | 0.00% | 2,359,397 |
| 2007-09-05 | 2007-09-03 | 608.741 | 3,220 | -98 | 1,960,147 | |
| 2007-09-03 | 2007-08-30 | 606.293 | 3,318 | +98 | 2,011,681 | |
| 2007-08-22 | 2007-08-20 | 583.037 | 3,220 | -392 | 1,877,379 | |
| 2007-08-21 | 2007-08-17 | 558.965 | 3,612 | -490 | 2,018,981 | |
| 2007-08-20 | 2007-08-16 | 572.455 | 4,102 | -490 | 2,348,211 | |
| 2007-08-17 | 2007-08-15 | 583.124 | 4,592 | +26 | 2,677,708 | |
| 2007-07-20 | 2007-07-18 | 616.364 | 4,566 | -97 | 2,814,317 | |
| 2007-07-18 | 2007-07-16 | 612.671 | 4,663 | -98 | 2,856,883 | |
| 2007-06-26 | 2007-06-22 | 590.921 | 4,761 | 2,813,377 |
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