History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 28,000 | +0 | 0.00% | 1,828,400 |
| 2025-10-13 | 2025-10-09 | 65.050 | 28,000 | +0 | 0.00% | 1,821,400 |
| 2025-10-10 | 2025-10-08 | 63.900 | 28,000 | +0 | 0.00% | 1,789,200 |
| 2025-10-09 | 2025-10-06 | 63.850 | 28,000 | +0 | 0.00% | 1,787,800 |
| 2025-10-08 | 2025-10-03 | 64.650 | 28,000 | +0 | 0.00% | 1,810,200 |
| 2025-10-06 | 2025-10-02 | 65.000 | 28,000 | +0 | 0.00% | 1,820,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 28,000 | +2,000 | 0.00% | 1,846,600 |
| 2025-09-23 | 2025-09-19 | 67.950 | 26,000 | -2,000 | 0.00% | 1,766,700 |
| 2025-09-15 | 2025-09-11 | 68.350 | 28,000 | -2,000 | 0.00% | 1,913,800 |
| 2025-09-10 | 2025-09-08 | 69.366 | 30,000 | +569 | 0.00% | 2,080,993 |
| 2025-09-02 | 2025-08-29 | 68.041 | 29,431 | +1,962 | 0.00% | 2,002,523 |
| 2025-08-11 | 2025-08-07 | 69.315 | 27,469 | +981 | 0.00% | 1,904,027 |
| 2025-06-23 | 2025-06-19 | 67.481 | 26,488 | +5,887 | 0.00% | 1,787,428 |
| 2025-06-04 | 2025-06-02 | 67.073 | 20,601 | +981 | 0.00% | 1,381,769 |
| 2025-05-20 | 2025-05-16 | 69.112 | 19,620 | +4,905 | 0.00% | 1,355,970 |
| 2025-04-09 | 2025-04-07 | 69.067 | 14,715 | +479 | 0.00% | 1,016,317 |
| 2025-03-21 | 2025-03-19 | 73.281 | 14,236 | -1,898 | 0.00% | 1,043,234 |
| 2025-03-18 | 2025-03-14 | 72.596 | 16,134 | +1,898 | 0.00% | 1,171,272 |
| 2024-12-09 | 2024-12-05 | 71.174 | 14,236 | -1,424 | 0.00% | 1,013,234 |
| 2024-11-26 | 2024-11-22 | 67.434 | 15,660 | +1,424 | 0.00% | 1,056,010 |
| 2024-09-11 | 2024-09-09 | 67.956 | 14,236 | +286 | 0.00% | 967,427 |
| 2024-05-03 | 2024-04-30 | 71.505 | 13,950 | -930 | 0.00% | 997,491 |
| 2024-04-19 | 2024-04-17 | 65.053 | 14,880 | -930 | 0.00% | 967,991 |
| 2024-04-11 | 2024-04-09 | 71.949 | 15,810 | +930 | 0.00% | 1,137,522 |
| 2024-04-10 | 2024-04-08 | 71.395 | 14,880 | +459 | 0.00% | 1,062,354 |
| 2024-01-25 | 2024-01-23 | 67.401 | 14,421 | -902 | 0.00% | 971,985 |
| 2024-01-04 | 2024-01-02 | 72.504 | 15,323 | -450 | 0.00% | 1,110,982 |
| 2023-12-28 | 2023-12-22 | 70.729 | 15,773 | +450 | 0.00% | 1,115,610 |
| 2023-12-07 | 2023-12-05 | 56.528 | 15,323 | +5,408 | 0.00% | 866,175 |
| 2023-11-14 | 2023-11-10 | 55.363 | 9,915 | -1,802 | 0.00% | 548,923 |
| 2023-11-10 | 2023-11-08 | 54.531 | 11,717 | +1,802 | 0.00% | 638,937 |
| 2023-09-13 | 2023-09-11 | 65.646 | 9,915 | +205 | 0.00% | 650,885 |
| 2023-09-04 | 2023-08-30 | 83.941 | 9,710 | +1,218 | 0.00% | 815,068 |
| 2023-08-01 | 2023-07-28 | 85.560 | 8,492 | -386 | 0.00% | 726,578 |
| 2023-07-19 | 2023-07-14 | 80.897 | 8,878 | -772 | 0.00% | 718,203 |
| 2023-07-03 | 2023-06-29 | 78.241 | 9,650 | -772 | 0.00% | 755,029 |
| 2023-06-30 | 2023-06-28 | 74.938 | 10,422 | +386 | 0.00% | 781,005 |
| 2023-05-15 | 2023-05-11 | 76.493 | 10,036 | +1,544 | 0.00% | 767,680 |
| 2023-05-03 | 2023-04-28 | 80.444 | 8,492 | -1,544 | 0.00% | 683,126 |
| 2023-04-18 | 2023-04-14 | 75.392 | 10,036 | +1,544 | 0.00% | 756,629 |
| 2023-04-12 | 2023-04-06 | 79.862 | 8,492 | +262 | 0.00% | 678,186 |
| 2023-01-03 | 2022-12-29 | 90.755 | 8,230 | -7,482 | 0.00% | 746,914 |
| 2022-12-29 | 2022-12-23 | 91.423 | 15,712 | +749 | 0.00% | 1,436,443 |
| 2022-12-14 | 2022-12-12 | 85.542 | 14,963 | +748 | 0.00% | 1,279,969 |
| 2022-11-30 | 2022-11-28 | 79.327 | 14,215 | -374 | 0.00% | 1,127,635 |
| 2022-11-29 | 2022-11-25 | 79.862 | 14,589 | +1,870 | 0.00% | 1,165,103 |
| 2022-11-25 | 2022-11-23 | 80.062 | 12,719 | +4,489 | 0.00% | 1,018,312 |
| 2022-09-27 | 2022-09-23 | 79.394 | 8,230 | -5,237 | 0.00% | 653,412 |
| 2022-09-15 | 2022-09-13 | 75.651 | 13,467 | -748 | 0.00% | 1,018,798 |
| 2022-09-07 | 2022-09-05 | 74.810 | 14,215 | +297 | 0.00% | 1,063,421 |
| 2022-09-02 | 2022-08-31 | 74.195 | 13,918 | -366 | 0.00% | 1,032,653 |
| 2022-08-26 | 2022-08-24 | 75.424 | 14,284 | +366 | 0.00% | 1,077,358 |
| 2022-06-21 | 2022-06-17 | 61.090 | 13,918 | -366 | 0.00% | 850,252 |
| 2022-06-06 | 2022-06-01 | 65.936 | 14,284 | -1,465 | 0.00% | 941,835 |
| 2022-04-12 | 2022-04-08 | 62.387 | 15,749 | +732 | 0.00% | 982,533 |
| 2022-04-06 | 2022-04-01 | 68.447 | 15,017 | +491 | 0.00% | 1,027,864 |
| 2022-03-23 | 2022-03-21 | 66.189 | 14,526 | +354 | 0.00% | 961,456 |
| 2022-03-14 | 2022-03-10 | 63.931 | 14,172 | -708 | 0.00% | 906,025 |
| 2022-03-01 | 2022-02-25 | 62.167 | 14,880 | +708 | 0.00% | 925,038 |
| 2022-02-08 | 2022-02-04 | 67.600 | 14,172 | -708 | 0.00% | 958,026 |
| 2022-01-14 | 2022-01-12 | 64.354 | 14,880 | +1,417 | 0.00% | 957,587 |
| 2022-01-13 | 2022-01-11 | 64.001 | 13,463 | -709 | 0.00% | 861,648 |
| 2021-12-14 | 2021-12-10 | 62.167 | 14,172 | -1,417 | 0.00% | 881,024 |
| 2021-12-03 | 2021-12-01 | 60.967 | 15,589 | +709 | 0.00% | 950,414 |
| 2021-10-06 | 2021-10-04 | 66.612 | 14,880 | -709 | 0.00% | 991,187 |
| 2021-09-30 | 2021-09-28 | 63.789 | 15,589 | +709 | 0.00% | 994,414 |
| 2021-09-08 | 2021-09-06 | 75.389 | 14,880 | +284 | 0.00% | 1,121,794 |
| 2021-06-08 | 2021-06-04 | 83.302 | 14,596 | +695 | 0.00% | 1,215,881 |
| 2021-05-03 | 2021-04-29 | 92.222 | 13,901 | +6,255 | 0.00% | 1,281,985 |
| 2021-04-07 | 2021-03-31 | 85.358 | 7,646 | +133 | 0.00% | 652,651 |
| 2021-01-18 | 2021-01-14 | 71.376 | 7,513 | -683 | 0.00% | 536,249 |
| 2021-01-14 | 2021-01-12 | 69.180 | 8,196 | -342 | 0.00% | 566,999 |
| 2020-11-24 | 2020-11-20 | 66.984 | 8,538 | -683 | 0.00% | 571,907 |
| 2020-11-19 | 2020-11-17 | 64.714 | 9,221 | +683 | 0.00% | 596,731 |
| 2020-11-13 | 2020-11-11 | 65.080 | 8,538 | -683 | 0.00% | 555,656 |
| 2020-09-17 | 2020-09-15 | 59.077 | 9,221 | -683 | 0.00% | 544,753 |
| 2020-09-09 | 2020-09-07 | 62.096 | 9,904 | +167 | 0.00% | 615,003 |
| 2020-08-14 | 2020-08-12 | 61.501 | 9,737 | +671 | 0.00% | 598,833 |
| 2020-08-11 | 2020-08-07 | 58.001 | 9,066 | -671 | 0.00% | 525,840 |
| 2020-08-10 | 2020-08-06 | 58.150 | 9,737 | +671 | 0.00% | 566,209 |
| 2020-08-05 | 2020-08-03 | 56.140 | 9,066 | -336 | 0.00% | 508,964 |
| 2020-07-21 | 2020-07-17 | 59.788 | 9,402 | -335 | 0.00% | 562,129 |
| 2020-07-20 | 2020-07-16 | 60.905 | 9,737 | -1,008 | 0.00% | 593,033 |
| 2020-07-14 | 2020-07-10 | 62.394 | 10,745 | +336 | 0.00% | 670,426 |
| 2020-07-03 | 2020-06-30 | 61.203 | 10,409 | -2,350 | 0.00% | 637,061 |
| 2020-07-02 | 2020-06-29 | 60.905 | 12,759 | +2,350 | 0.00% | 777,088 |
| 2020-06-15 | 2020-06-11 | 67.532 | 10,409 | -336 | 0.00% | 702,937 |
| 2020-05-28 | 2020-05-26 | 63.660 | 10,745 | +1,343 | 0.00% | 684,027 |
| 2020-05-26 | 2020-05-22 | 65.521 | 9,402 | +336 | 0.00% | 616,032 |
| 2020-04-16 | 2020-04-14 | 76.392 | 9,066 | +1,343 | 0.00% | 692,570 |
| 2020-04-07 | 2020-04-03 | 73.990 | 7,723 | +247 | 0.00% | 571,428 |
| 2019-11-21 | 2019-11-19 | 107.909 | 7,476 | -650 | 0.00% | 806,729 |
| 2019-11-18 | 2019-11-14 | 104.679 | 8,126 | +650 | 0.00% | 850,620 |
| 2019-11-13 | 2019-11-11 | 111.755 | 7,476 | +3,250 | 0.00% | 835,479 |
| 2019-10-16 | 2019-10-14 | 111.755 | 4,226 | -650 | 0.00% | 472,276 |
| 2019-10-15 | 2019-10-11 | 110.755 | 4,876 | +650 | 0.00% | 540,041 |
| 2019-09-13 | 2019-09-11 | 119.985 | 4,226 | -3,900 | 0.00% | 507,055 |
| 2019-09-04 | 2019-09-02 | 118.484 | 8,126 | +145 | 0.00% | 962,801 |
| 2019-08-06 | 2019-08-02 | 134.851 | 7,981 | +3,831 | 0.00% | 1,076,245 |
| 2019-06-17 | 2019-06-13 | 149.730 | 4,150 | +319 | 0.00% | 621,379 |
| 2019-04-10 | 2019-04-08 | 159.785 | 3,831 | +68 | 0.00% | 612,136 |
| 2019-02-22 | 2019-02-20 | 147.267 | 3,763 | -1,254 | 0.00% | 554,165 |
| 2019-02-21 | 2019-02-19 | 144.875 | 5,017 | -627 | 0.00% | 726,838 |
| 2019-02-20 | 2019-02-18 | 144.157 | 5,644 | +1,881 | 0.00% | 813,624 |
| 2019-02-08 | 2019-01-31 | 147.825 | 3,763 | -313 | 0.00% | 556,266 |
| 2019-02-01 | 2019-01-30 | 145.353 | 4,076 | -941 | 0.00% | 592,460 |
| 2019-01-30 | 2019-01-28 | 144.795 | 5,017 | +941 | 0.00% | 726,438 |
| 2019-01-29 | 2019-01-25 | 146.310 | 4,076 | -314 | 0.00% | 596,360 |
| 2019-01-28 | 2019-01-24 | 145.513 | 4,390 | -627 | 0.00% | 638,801 |
| 2019-01-11 | 2019-01-09 | 137.141 | 5,017 | -627 | 0.00% | 688,036 |
| 2019-01-04 | 2019-01-02 | 127.334 | 5,644 | +941 | 0.00% | 718,671 |
| 2018-12-18 | 2018-12-14 | 133.234 | 4,703 | -3,136 | 0.00% | 626,599 |
| 2018-12-17 | 2018-12-13 | 131.560 | 7,839 | +1,568 | 0.00% | 1,031,295 |
| 2018-12-14 | 2018-12-12 | 131.161 | 6,271 | -627 | 0.00% | 822,510 |
| 2018-12-12 | 2018-12-10 | 129.486 | 6,898 | +314 | 0.00% | 893,198 |
| 2018-12-11 | 2018-12-07 | 130.682 | 6,584 | -314 | 0.00% | 860,413 |
| 2018-12-10 | 2018-12-06 | 132.038 | 6,898 | +627 | 0.00% | 910,798 |
| 2018-12-07 | 2018-12-05 | 133.952 | 6,271 | +627 | 0.00% | 840,010 |
| 2018-12-06 | 2018-12-04 | 135.626 | 5,644 | +627 | 0.00% | 765,473 |
| 2018-12-05 | 2018-12-03 | 137.779 | 5,017 | +941 | 0.00% | 691,236 |
| 2018-11-20 | 2018-11-16 | 138.736 | 4,076 | -627 | 0.00% | 565,486 |
| 2018-11-07 | 2018-11-05 | 132.277 | 4,703 | +627 | 0.00% | 622,099 |
| 2018-11-06 | 2018-11-02 | 137.141 | 4,076 | -627 | 0.00% | 558,986 |
| 2018-11-05 | 2018-11-01 | 131.161 | 4,703 | -941 | 0.00% | 616,850 |
| 2018-11-02 | 2018-10-31 | 129.726 | 5,644 | +627 | 0.00% | 732,172 |
| 2018-11-01 | 2018-10-30 | 129.805 | 5,017 | +314 | 0.00% | 651,234 |
| 2018-10-30 | 2018-10-26 | 130.682 | 4,703 | -627 | 0.00% | 614,600 |
| 2018-10-29 | 2018-10-25 | 132.437 | 5,330 | +627 | 0.00% | 705,887 |
| 2018-10-26 | 2018-10-24 | 132.596 | 4,703 | -627 | 0.00% | 623,599 |
| 2018-10-25 | 2018-10-23 | 132.038 | 5,330 | +313 | 0.00% | 703,762 |
| 2018-10-24 | 2018-10-22 | 133.952 | 5,017 | -627 | 0.00% | 672,035 |
| 2018-10-23 | 2018-10-19 | 132.995 | 5,644 | +941 | 0.00% | 750,622 |
| 2018-10-22 | 2018-10-18 | 134.111 | 4,703 | -314 | 0.00% | 630,724 |
| 2018-10-18 | 2018-10-15 | 131.480 | 5,017 | -940 | 0.00% | 659,634 |
| 2018-10-16 | 2018-10-12 | 130.443 | 5,957 | +627 | 0.00% | 777,051 |
| 2018-10-15 | 2018-10-11 | 131.480 | 5,330 | +627 | 0.00% | 700,787 |
| 2018-10-11 | 2018-10-09 | 133.872 | 4,703 | -314 | 0.00% | 629,599 |
| 2018-10-10 | 2018-10-08 | 131.958 | 5,017 | -627 | 0.00% | 662,034 |
| 2018-10-09 | 2018-10-05 | 132.118 | 5,644 | +627 | 0.00% | 745,672 |
| 2018-10-08 | 2018-10-04 | 133.314 | 5,017 | +314 | 0.00% | 668,835 |
| 2018-10-05 | 2018-10-03 | 136.344 | 4,703 | -1,881 | 0.00% | 641,224 |
| 2018-10-04 | 2018-10-02 | 130.045 | 6,584 | -314 | 0.00% | 856,214 |
| 2018-10-03 | 2018-09-28 | 136.742 | 6,898 | +627 | 0.00% | 943,248 |
| 2018-10-02 | 2018-09-27 | 137.460 | 6,271 | +941 | 0.00% | 862,010 |
| 2018-09-28 | 2018-09-26 | 139.054 | 5,330 | -1,882 | 0.00% | 741,160 |
| 2018-09-27 | 2018-09-24 | 137.540 | 7,212 | +2,509 | 0.00% | 991,935 |
| 2018-09-24 | 2018-09-20 | 139.453 | 4,703 | -627 | 0.00% | 655,848 |
| 2018-09-21 | 2018-09-19 | 137.858 | 5,330 | +627 | 0.00% | 734,785 |
| 2018-09-05 | 2018-09-03 | 144.573 | 4,703 | +63 | 0.00% | 679,928 |
| 2018-07-30 | 2018-07-26 | 136.411 | 4,640 | -619 | 0.00% | 632,948 |
| 2018-07-27 | 2018-07-25 | 135.118 | 5,259 | -619 | 0.00% | 710,587 |
| 2018-07-26 | 2018-07-24 | 133.098 | 5,878 | -928 | 0.00% | 782,350 |
| 2018-07-25 | 2018-07-23 | 132.936 | 6,806 | -928 | 0.00% | 904,764 |
| 2018-07-20 | 2018-07-18 | 134.795 | 7,734 | -619 | 0.00% | 1,042,504 |
| 2018-07-19 | 2018-07-17 | 136.088 | 8,353 | -618 | 0.00% | 1,136,743 |
| 2018-07-17 | 2018-07-13 | 134.229 | 8,971 | +1,237 | 0.00% | 1,204,171 |
| 2018-07-16 | 2018-07-12 | 136.088 | 7,734 | +3,094 | 0.00% | 1,052,504 |
| 2018-07-10 | 2018-07-06 | 138.997 | 4,640 | -1,857 | 0.00% | 644,947 |
| 2018-07-09 | 2018-07-05 | 136.330 | 6,497 | -3,712 | 0.00% | 885,739 |
| 2018-07-05 | 2018-07-03 | 139.240 | 10,209 | -1,237 | 0.00% | 1,421,498 |
| 2018-07-04 | 2018-06-29 | 134.310 | 11,446 | +1,237 | 0.00% | 1,537,314 |
| 2018-06-26 | 2018-06-22 | 138.027 | 10,209 | +3,712 | 0.00% | 1,409,123 |
| 2018-06-25 | 2018-06-21 | 138.916 | 6,497 | +1,857 | 0.00% | 902,540 |
| 2018-04-11 | 2018-04-09 | 131.992 | 4,640 | +63 | 0.00% | 612,444 |
| 2018-03-20 | 2018-03-16 | 133.631 | 4,577 | -610 | 0.00% | 611,629 |
| 2018-02-28 | 2018-02-26 | 130.108 | 5,187 | +610 | 0.00% | 674,870 |
| 2018-02-26 | 2018-02-22 | 124.373 | 4,577 | -1,220 | 0.00% | 569,254 |
| 2018-02-09 | 2018-02-07 | 121.751 | 5,797 | +1,220 | 0.00% | 705,789 |
| 2018-02-05 | 2018-02-01 | 129.289 | 4,577 | -610 | 0.00% | 591,754 |
| 2018-02-02 | 2018-01-31 | 128.223 | 5,187 | +610 | 0.00% | 665,095 |
| 2018-01-25 | 2018-01-23 | 129.862 | 4,577 | -1,526 | 0.00% | 594,379 |
| 2018-01-24 | 2018-01-22 | 128.223 | 6,103 | -1,220 | 0.00% | 782,548 |
| 2018-01-23 | 2018-01-19 | 127.814 | 7,323 | -305 | 0.00% | 935,980 |
| 2018-01-19 | 2018-01-17 | 126.994 | 7,628 | -305 | 0.00% | 968,714 |
| 2018-01-18 | 2018-01-16 | 126.994 | 7,933 | -611 | 0.00% | 1,007,447 |
| 2018-01-16 | 2018-01-12 | 125.520 | 8,544 | +611 | 0.00% | 1,072,440 |
| 2018-01-12 | 2018-01-10 | 127.486 | 7,933 | -916 | 0.00% | 1,011,347 |
| 2017-12-12 | 2017-12-08 | 119.784 | 8,849 | +305 | 0.00% | 1,059,973 |
| 2017-11-14 | 2017-11-10 | 124.946 | 8,544 | +611 | 0.00% | 1,067,540 |
| 2017-11-02 | 2017-10-31 | 126.257 | 7,933 | -306 | 0.00% | 1,001,597 |
| 2017-10-17 | 2017-10-13 | 124.291 | 8,239 | +306 | 0.00% | 1,024,031 |
| 2017-09-26 | 2017-09-22 | 125.765 | 7,933 | +305 | 0.00% | 997,698 |
| 2017-09-25 | 2017-09-21 | 127.322 | 7,628 | +610 | 0.00% | 971,214 |
| 2017-09-22 | 2017-09-20 | 128.879 | 7,018 | +1,221 | 0.00% | 904,472 |
| 2017-09-21 | 2017-09-19 | 130.108 | 5,797 | -611 | 0.00% | 754,235 |
| 2017-09-06 | 2017-09-04 | 132.755 | 6,408 | +81 | 0.00% | 850,692 |
| 2017-08-29 | 2017-08-25 | 131.178 | 6,327 | -603 | 0.00% | 829,964 |
| 2017-08-24 | 2017-08-21 | 130.183 | 6,930 | -301 | 0.00% | 902,165 |
| 2017-08-22 | 2017-08-18 | 130.265 | 7,231 | +602 | 0.00% | 941,950 |
| 2017-08-11 | 2017-08-09 | 132.755 | 6,629 | -602 | 0.00% | 880,031 |
| 2017-07-28 | 2017-07-26 | 129.685 | 7,231 | +602 | 0.00% | 937,750 |
| 2017-07-21 | 2017-07-19 | 131.842 | 6,629 | -602 | 0.00% | 873,980 |
| 2017-04-11 | 2017-04-07 | 131.117 | 7,231 | +101 | 0.00% | 948,104 |
| 2017-03-23 | 2017-03-21 | 130.864 | 7,130 | +595 | 0.00% | 933,061 |
| 2017-03-20 | 2017-03-16 | 132.800 | 6,535 | -595 | 0.00% | 867,846 |
| 2017-01-10 | 2017-01-06 | 129.265 | 7,130 | -594 | 0.00% | 921,660 |
| 2017-01-04 | 2016-12-30 | 124.636 | 7,724 | +594 | 0.00% | 962,692 |
| 2016-09-28 | 2016-09-26 | 141.384 | 7,130 | -594 | 0.00% | 1,008,066 |
| 2016-09-26 | 2016-09-22 | 143.403 | 7,724 | +594 | 0.00% | 1,107,648 |
| 2016-09-14 | 2016-09-12 | 143.908 | 7,130 | +595 | 0.00% | 1,026,067 |
| 2016-09-12 | 2016-09-08 | 147.780 | 6,535 | -595 | 0.00% | 965,740 |
| 2016-09-09 | 2016-09-07 | 145.423 | 7,130 | +595 | 0.00% | 1,036,868 |
| 2016-09-07 | 2016-09-05 | 148.311 | 6,535 | -219 | 0.00% | 969,213 |
| 2016-09-06 | 2016-09-02 | 146.949 | 6,754 | -587 | 0.00% | 992,493 |
| 2016-08-23 | 2016-08-19 | 146.097 | 7,341 | +881 | 0.00% | 1,072,502 |
| 2016-08-22 | 2016-08-18 | 152.227 | 6,460 | +294 | 0.00% | 983,389 |
| 2016-08-19 | 2016-08-17 | 155.292 | 6,166 | +587 | 0.00% | 957,533 |
| 2016-08-18 | 2016-08-16 | 157.847 | 5,579 | +587 | 0.00% | 880,626 |
| 2016-08-03 | 2016-07-29 | 157.847 | 4,992 | +294 | 0.00% | 787,970 |
| 2016-07-29 | 2016-07-27 | 159.039 | 4,698 | -294 | 0.00% | 747,163 |
| 2016-07-18 | 2016-07-14 | 153.845 | 4,992 | +294 | 0.00% | 767,995 |
| 2016-07-06 | 2016-07-04 | 152.823 | 4,698 | -588 | 0.00% | 717,964 |
| 2016-06-22 | 2016-06-20 | 145.502 | 5,286 | -587 | 0.00% | 769,121 |
| 2016-06-21 | 2016-06-17 | 142.692 | 5,873 | +587 | 0.00% | 838,030 |
| 2016-06-10 | 2016-06-07 | 148.992 | 5,286 | -293 | 0.00% | 787,573 |
| 2016-05-31 | 2016-05-27 | 142.011 | 5,579 | -587 | 0.00% | 792,278 |
| 2016-05-30 | 2016-05-26 | 141.245 | 6,166 | -588 | 0.00% | 870,914 |
| 2016-05-12 | 2016-05-10 | 139.968 | 6,754 | +1,175 | 0.00% | 945,341 |
| 2016-04-21 | 2016-04-19 | 142.351 | 5,579 | -587 | 0.00% | 794,178 |
| 2016-04-13 | 2016-04-11 | 146.933 | 6,166 | +487 | 0.00% | 905,988 |
| 2016-04-07 | 2016-04-05 | 144.028 | 5,679 | +1,135 | 0.00% | 817,933 |
| 2016-04-05 | 2016-03-31 | 147.021 | 4,544 | +568 | 0.00% | 668,063 |
| 2016-02-18 | 2016-02-16 | 131.703 | 3,976 | -284 | 0.00% | 523,649 |
| 2016-02-15 | 2016-02-11 | 127.477 | 4,260 | +284 | 0.00% | 543,051 |
| 2016-02-11 | 2016-02-04 | 131.967 | 3,976 | -568 | 0.00% | 524,699 |
| 2016-01-11 | 2016-01-07 | 144.204 | 4,544 | +568 | 0.00% | 655,262 |
| 2015-12-18 | 2015-12-16 | 147.901 | 3,976 | -568 | 0.00% | 588,055 |
| 2015-12-07 | 2015-12-03 | 151.335 | 4,544 | +1,136 | 0.00% | 687,665 |
| 2015-12-04 | 2015-12-02 | 153.624 | 3,408 | -1,136 | 0.00% | 523,549 |
| 2015-12-03 | 2015-12-01 | 152.743 | 4,544 | -284 | 0.00% | 694,065 |
| 2015-11-30 | 2015-11-26 | 151.599 | 4,828 | +568 | 0.00% | 731,919 |
| 2015-11-23 | 2015-11-19 | 153.712 | 4,260 | -568 | 0.00% | 654,812 |
| 2015-11-10 | 2015-11-06 | 155.560 | 4,828 | +568 | 0.00% | 751,046 |
| 2015-11-09 | 2015-11-05 | 157.585 | 4,260 | +568 | 0.00% | 671,313 |
| 2015-11-06 | 2015-11-04 | 157.937 | 3,692 | -1,136 | 0.00% | 583,105 |
| 2015-11-05 | 2015-11-03 | 157.145 | 4,828 | +568 | 0.00% | 758,696 |
| 2015-11-04 | 2015-11-02 | 156.001 | 4,260 | +568 | 0.00% | 664,563 |
| 2015-10-26 | 2015-10-22 | 158.730 | 3,692 | -1,136 | 0.00% | 586,030 |
| 2015-10-23 | 2015-10-20 | 154.856 | 4,828 | +1,136 | 0.00% | 747,645 |
| 2015-10-20 | 2015-10-16 | 161.019 | 3,692 | -568 | 0.00% | 594,481 |
| 2015-10-15 | 2015-10-13 | 157.321 | 4,260 | +568 | 0.00% | 670,188 |
| 2015-09-09 | 2015-09-07 | 148.786 | 3,692 | +49 | 0.00% | 549,317 |
| 2015-08-14 | 2015-08-12 | 168.142 | 3,643 | -5,606 | 0.00% | 612,542 |
| 2015-07-13 | 2015-07-09 | 170.461 | 9,249 | -560 | 0.00% | 1,576,598 |
| 2015-07-06 | 2015-07-02 | 178.579 | 9,809 | -2,523 | 0.00% | 1,751,679 |
| 2015-07-03 | 2015-06-30 | 173.851 | 12,332 | +561 | 0.00% | 2,143,932 |
| 2015-06-30 | 2015-06-26 | 174.565 | 11,771 | +841 | 0.00% | 2,054,801 |
| 2015-06-26 | 2015-06-24 | 176.706 | 10,930 | +560 | 0.00% | 1,931,391 |
| 2015-06-16 | 2015-06-12 | 178.400 | 10,370 | +561 | 0.00% | 1,850,011 |
| 2015-06-12 | 2015-06-10 | 176.527 | 9,809 | -561 | 0.00% | 1,731,554 |
| 2015-06-10 | 2015-06-08 | 177.419 | 10,370 | +561 | 0.00% | 1,839,836 |
| 2015-06-08 | 2015-06-04 | 182.682 | 9,809 | +560 | 0.00% | 1,791,927 |
| 2015-05-19 | 2015-05-15 | 188.391 | 9,249 | -560 | 0.00% | 1,742,426 |
| 2015-05-18 | 2015-05-14 | 185.180 | 9,809 | +560 | 0.00% | 1,816,426 |
| 2015-05-15 | 2015-05-13 | 184.109 | 9,249 | +561 | 0.00% | 1,702,825 |
| 2015-05-12 | 2015-05-08 | 187.856 | 8,688 | -1,121 | 0.00% | 1,632,089 |
| 2015-05-07 | 2015-05-05 | 185.358 | 9,809 | +1,121 | 0.00% | 1,818,176 |
| 2015-05-06 | 2015-05-04 | 188.748 | 8,688 | -561 | 0.00% | 1,639,839 |
| 2015-05-04 | 2015-04-29 | 186.964 | 9,249 | +561 | 0.00% | 1,729,226 |
| 2015-04-29 | 2015-04-27 | 186.785 | 8,688 | -1,121 | 0.00% | 1,622,789 |
| 2015-04-28 | 2015-04-24 | 184.644 | 9,809 | +560 | 0.00% | 1,811,176 |
| 2015-04-24 | 2015-04-22 | 185.536 | 9,249 | +561 | 0.00% | 1,716,025 |
| 2015-04-15 | 2015-04-13 | 198.677 | 8,688 | +223 | 0.00% | 1,726,109 |
| 2015-03-24 | 2015-03-20 | 186.958 | 8,465 | -1,638 | 0.00% | 1,582,601 |
| 2015-03-18 | 2015-03-16 | 186.592 | 10,103 | -1,638 | 0.00% | 1,885,138 |
| 2015-01-14 | 2015-01-12 | 185.493 | 11,741 | -547 | 0.00% | 2,177,876 |
| 2015-01-08 | 2015-01-06 | 180.549 | 12,288 | +547 | 0.00% | 2,218,588 |
| 2015-01-02 | 2014-12-29 | 184.395 | 11,741 | -273 | 0.00% | 2,164,977 |
| 2014-09-10 | 2014-09-05 | 197.434 | 12,014 | -416 | 0.00% | 2,371,973 |
| 2014-07-10 | 2014-07-08 | 180.966 | 12,430 | -540 | 0.00% | 2,249,405 |
| 2014-05-30 | 2014-05-28 | 170.974 | 12,970 | -541 | 0.00% | 2,217,530 |
| 2014-05-09 | 2014-05-07 | 166.718 | 13,511 | -540 | 0.00% | 2,252,526 |
| 2014-04-24 | 2014-04-22 | 167.736 | 14,051 | +540 | 0.00% | 2,356,854 |
| 2014-04-22 | 2014-04-16 | 169.864 | 13,511 | -540 | 0.00% | 2,295,027 |
| 2014-04-09 | 2014-04-07 | 175.763 | 14,051 | +375 | 0.00% | 2,469,651 |
| 2014-04-04 | 2014-04-02 | 175.003 | 13,676 | +526 | 0.00% | 2,393,340 |
| 2014-02-05 | 2014-01-30 | 159.318 | 13,150 | -526 | 0.00% | 2,095,035 |
| 2014-01-24 | 2014-01-22 | 166.733 | 13,676 | -526 | 0.00% | 2,280,238 |
| 2014-01-22 | 2014-01-20 | 164.451 | 14,202 | +526 | 0.00% | 2,335,539 |
| 2014-01-15 | 2014-01-13 | 167.588 | 13,676 | +526 | 0.00% | 2,291,938 |
| 2014-01-14 | 2014-01-10 | 169.680 | 13,150 | -526 | 0.00% | 2,231,287 |
| 2014-01-10 | 2014-01-08 | 167.778 | 13,676 | +526 | 0.00% | 2,294,538 |
| 2013-12-20 | 2013-12-18 | 171.771 | 13,150 | +263 | 0.00% | 2,258,787 |
| 2013-11-11 | 2013-11-07 | 173.102 | 12,887 | -789 | 0.00% | 2,230,762 |
| 2013-11-08 | 2013-11-06 | 171.771 | 13,676 | -1,052 | 0.00% | 2,349,139 |
| 2013-11-07 | 2013-11-05 | 169.680 | 14,728 | +526 | 0.00% | 2,499,041 |
| 2013-11-06 | 2013-11-04 | 171.106 | 14,202 | -526 | 0.00% | 2,430,040 |
| 2013-11-05 | 2013-11-01 | 170.725 | 14,728 | +1,052 | 0.00% | 2,514,442 |
| 2013-10-18 | 2013-10-16 | 173.767 | 13,676 | -263 | 0.00% | 2,376,439 |
| 2013-10-16 | 2013-10-11 | 173.482 | 13,939 | -263 | 0.00% | 2,418,165 |
| 2013-10-11 | 2013-10-09 | 174.242 | 14,202 | +263 | 0.00% | 2,474,591 |
| 2013-10-04 | 2013-10-02 | 175.573 | 13,939 | +526 | 0.00% | 2,447,316 |
| 2013-10-03 | 2013-09-30 | 176.619 | 13,413 | +526 | 0.00% | 2,368,989 |
| 2013-10-02 | 2013-09-27 | 177.569 | 12,887 | -1,052 | 0.00% | 2,288,338 |
| 2013-09-27 | 2013-09-25 | 176.524 | 13,939 | +1,052 | 0.00% | 2,460,566 |
| 2013-09-24 | 2013-09-19 | 176.714 | 12,887 | -1,052 | 0.00% | 2,277,313 |
| 2013-09-18 | 2013-09-16 | 175.573 | 13,939 | +526 | 0.00% | 2,447,316 |
| 2013-09-11 | 2013-09-09 | 176.920 | 13,413 | +146 | 0.00% | 2,373,024 |
| 2013-08-21 | 2013-08-19 | 177.016 | 13,267 | +520 | 0.00% | 2,348,469 |
| 2013-04-22 | 2013-04-18 | 182.397 | 12,747 | -1,041 | 0.00% | 2,325,019 |
| 2013-04-19 | 2013-04-17 | 179.995 | 13,788 | -520 | 0.00% | 2,481,769 |
| 2013-04-12 | 2013-04-10 | 180.668 | 14,308 | +1,561 | 0.00% | 2,584,992 |
| 2013-04-10 | 2013-04-08 | 191.516 | 12,747 | +325 | 0.00% | 2,441,259 |
| 2013-03-15 | 2013-03-13 | 197.828 | 12,422 | -253 | 0.00% | 2,457,419 |
| 2013-03-04 | 2013-02-28 | 197.433 | 12,675 | -7,861 | 0.00% | 2,502,469 |
| 2013-01-29 | 2013-01-25 | 194.278 | 20,536 | -507 | 0.00% | 3,989,687 |
| 2013-01-25 | 2013-01-23 | 192.305 | 21,043 | +507 | 0.00% | 4,046,681 |
| 2013-01-18 | 2013-01-16 | 194.376 | 20,536 | -253 | 0.00% | 3,991,712 |
| 2013-01-14 | 2013-01-10 | 193.489 | 20,789 | -254 | 0.00% | 4,022,438 |
| 2012-12-28 | 2012-12-24 | 186.388 | 21,043 | -507 | 0.00% | 3,922,168 |
| 2012-12-19 | 2012-12-17 | 184.514 | 21,550 | +507 | 0.00% | 3,976,287 |
| 2012-12-10 | 2012-12-06 | 189.544 | 21,043 | +254 | 0.00% | 3,988,575 |
| 2012-11-27 | 2012-11-23 | 187.868 | 20,789 | -1,014 | 0.00% | 3,905,578 |
| 2012-11-23 | 2012-11-21 | 184.712 | 21,803 | -254 | 0.00% | 4,027,270 |
| 2012-11-20 | 2012-11-16 | 183.035 | 22,057 | -1,014 | 0.00% | 4,037,208 |
| 2012-11-16 | 2012-11-14 | 183.331 | 23,071 | +507 | 0.01% | 4,229,631 |
| 2012-11-15 | 2012-11-13 | 181.950 | 22,564 | +254 | 0.00% | 4,105,529 |
| 2012-11-14 | 2012-11-12 | 182.444 | 22,310 | -507 | 0.00% | 4,070,315 |
| 2012-11-13 | 2012-11-09 | 181.950 | 22,817 | +507 | 0.00% | 4,151,563 |
| 2012-11-12 | 2012-11-08 | 181.753 | 22,310 | +507 | 0.00% | 4,054,914 |
| 2012-11-09 | 2012-11-07 | 185.501 | 21,803 | -507 | 0.00% | 4,044,471 |
| 2012-11-08 | 2012-11-06 | 185.501 | 22,310 | -254 | 0.00% | 4,138,520 |
| 2012-11-05 | 2012-11-01 | 182.345 | 22,564 | -253 | 0.00% | 4,114,430 |
| 2012-11-02 | 2012-10-31 | 181.359 | 22,817 | +253 | 0.00% | 4,138,062 |
| 2012-10-31 | 2012-10-29 | 181.063 | 22,564 | +507 | 0.00% | 4,085,502 |
| 2012-10-30 | 2012-10-26 | 183.430 | 22,057 | +507 | 0.00% | 4,045,909 |
| 2012-10-26 | 2012-10-24 | 186.980 | 21,550 | -507 | 0.00% | 4,029,418 |
| 2012-10-25 | 2012-10-22 | 183.430 | 22,057 | +507 | 0.00% | 4,045,909 |
| 2012-10-24 | 2012-10-19 | 184.317 | 21,550 | -507 | 0.00% | 3,972,037 |
| 2012-10-19 | 2012-10-17 | 184.712 | 22,057 | -507 | 0.00% | 4,074,187 |
| 2012-10-12 | 2012-10-10 | 181.556 | 22,564 | +507 | 0.00% | 4,096,629 |
| 2012-10-09 | 2012-10-05 | 183.923 | 22,057 | +507 | 0.00% | 4,056,785 |
| 2012-10-03 | 2012-09-27 | 186.783 | 21,550 | -507 | 0.00% | 4,025,167 |
| 2012-09-28 | 2012-09-26 | 185.205 | 22,057 | +507 | 0.00% | 4,085,063 |
| 2012-09-20 | 2012-09-18 | 184.909 | 21,550 | -507 | 0.00% | 3,984,788 |
| 2012-09-17 | 2012-09-13 | 181.260 | 22,057 | +507 | 0.00% | 3,998,054 |
| 2012-09-14 | 2012-09-12 | 182.148 | 21,550 | +507 | 0.00% | 3,925,282 |
| 2012-09-13 | 2012-09-11 | 185.325 | 21,043 | -507 | 0.00% | 3,899,792 |
| 2012-09-12 | 2012-09-10 | 182.434 | 21,550 | +232 | 0.00% | 3,931,450 |
| 2012-09-11 | 2012-09-07 | 182.234 | 21,318 | -502 | 0.00% | 3,884,875 |
| 2012-09-07 | 2012-09-05 | 178.845 | 21,820 | +1,004 | 0.00% | 3,902,398 |
| 2012-09-05 | 2012-09-03 | 184.029 | 20,816 | -502 | 0.00% | 3,830,746 |
| 2012-09-03 | 2012-08-30 | 182.135 | 21,318 | +502 | 0.00% | 3,882,750 |
| 2012-08-29 | 2012-08-27 | 184.129 | 20,816 | -502 | 0.00% | 3,832,821 |
| 2012-08-28 | 2012-08-24 | 183.929 | 21,318 | +1,003 | 0.00% | 3,921,003 |
| 2012-08-27 | 2012-08-23 | 186.122 | 20,315 | -1,003 | 0.00% | 3,781,077 |
| 2012-08-24 | 2012-08-22 | 182.932 | 21,318 | +1,003 | 0.00% | 3,899,751 |
| 2012-07-31 | 2012-07-27 | 180.639 | 20,315 | -501 | 0.00% | 3,669,690 |
| 2012-07-27 | 2012-07-25 | 177.449 | 20,816 | -251 | 0.00% | 3,693,785 |
| 2012-07-26 | 2012-07-24 | 178.745 | 21,067 | +501 | 0.00% | 3,765,627 |
| 2012-07-19 | 2012-07-17 | 182.234 | 20,566 | -501 | 0.00% | 3,747,834 |
| 2012-07-17 | 2012-07-13 | 177.150 | 21,067 | +251 | 0.00% | 3,732,025 |
| 2012-07-16 | 2012-07-12 | 178.247 | 20,816 | +501 | 0.00% | 3,710,387 |
| 2012-06-13 | 2012-06-11 | 168.776 | 20,315 | -1,003 | 0.00% | 3,428,689 |
| 2012-06-12 | 2012-06-08 | 164.490 | 21,318 | +502 | 0.00% | 3,506,588 |
| 2012-06-07 | 2012-06-05 | 163.592 | 20,816 | -502 | 0.00% | 3,405,338 |
| 2012-06-06 | 2012-06-04 | 162.097 | 21,318 | +502 | 0.00% | 3,455,583 |
| 2012-06-04 | 2012-05-31 | 166.882 | 20,816 | +501 | 0.00% | 3,473,818 |
| 2012-05-30 | 2012-05-28 | 169.275 | 20,315 | -251 | 0.00% | 3,438,816 |
| 2012-05-29 | 2012-05-25 | 165.287 | 20,566 | +251 | 0.00% | 3,399,294 |
| 2012-05-02 | 2012-04-27 | 179.842 | 20,315 | -251 | 0.00% | 3,653,488 |
| 2012-04-17 | 2012-04-13 | 174.359 | 20,566 | -501 | 0.00% | 3,585,866 |
| 2012-04-16 | 2012-04-12 | 172.963 | 21,067 | +501 | 0.00% | 3,643,817 |
| 2012-04-11 | 2012-04-05 | 181.728 | 20,566 | +541 | 0.00% | 3,737,415 |
| 2012-03-19 | 2012-03-15 | 182.956 | 20,025 | -733 | 0.00% | 3,663,702 |
| 2012-03-15 | 2012-03-13 | 183.161 | 20,758 | -244 | 0.00% | 3,802,060 |
| 2012-03-07 | 2012-03-05 | 178.964 | 21,002 | +489 | 0.00% | 3,758,592 |
| 2012-03-02 | 2012-02-29 | 180.602 | 20,513 | -489 | 0.00% | 3,704,681 |
| 2012-03-01 | 2012-02-28 | 180.704 | 21,002 | -244 | 0.00% | 3,795,146 |
| 2012-02-29 | 2012-02-27 | 175.278 | 21,246 | +244 | 0.00% | 3,723,952 |
| 2012-02-22 | 2012-02-20 | 179.885 | 21,002 | +489 | 0.00% | 3,777,944 |
| 2012-02-21 | 2012-02-17 | 181.933 | 20,513 | -733 | 0.00% | 3,731,984 |
| 2012-02-17 | 2012-02-15 | 179.885 | 21,246 | +244 | 0.00% | 3,821,836 |
| 2012-02-14 | 2012-02-10 | 175.278 | 21,002 | +489 | 0.00% | 3,681,184 |
| 2012-02-09 | 2012-02-07 | 172.616 | 20,513 | -489 | 0.00% | 3,540,869 |
| 2012-02-08 | 2012-02-06 | 172.104 | 21,002 | -244 | 0.00% | 3,614,527 |
| 2012-02-07 | 2012-02-03 | 172.513 | 21,246 | +488 | 0.00% | 3,665,221 |
| 2012-01-30 | 2012-01-26 | 168.111 | 20,758 | -976 | 0.00% | 3,489,649 |
| 2012-01-17 | 2012-01-13 | 159.818 | 21,734 | +488 | 0.00% | 3,473,487 |
| 2012-01-13 | 2012-01-11 | 159.613 | 21,246 | -488 | 0.00% | 3,391,145 |
| 2012-01-12 | 2012-01-10 | 157.975 | 21,734 | -977 | 0.00% | 3,433,434 |
| 2012-01-10 | 2012-01-06 | 154.494 | 22,711 | +1,221 | 0.01% | 3,508,719 |
| 2012-01-09 | 2012-01-05 | 163.606 | 21,490 | +488 | 0.00% | 3,515,898 |
| 2012-01-06 | 2012-01-04 | 164.528 | 21,002 | +244 | 0.00% | 3,455,410 |
| 2012-01-04 | 2011-12-30 | 220.470 | 20,758 | +2,684 | 0.00% | 4,576,522 |
| 2011-12-16 | 2011-12-14 | 214.356 | 18,074 | -425 | 0.00% | 3,874,269 |
| 2011-12-05 | 2011-12-01 | 223.645 | 18,499 | +213 | 0.00% | 4,137,210 |
| 2011-11-25 | 2011-11-23 | 216.590 | 18,286 | +6,592 | 0.00% | 3,960,565 |
| 2011-11-18 | 2011-11-16 | 224.468 | 11,694 | +213 | 0.00% | 2,624,930 |
| 2011-11-15 | 2011-11-11 | 227.878 | 11,481 | -213 | 0.00% | 2,616,268 |
| 2011-11-14 | 2011-11-10 | 222.587 | 11,694 | +213 | 0.00% | 2,602,930 |
| 2011-11-08 | 2011-11-04 | 222.822 | 11,481 | -213 | 0.00% | 2,558,219 |
| 2011-11-03 | 2011-11-01 | 212.827 | 11,694 | -638 | 0.00% | 2,488,803 |
| 2011-11-01 | 2011-10-28 | 216.708 | 12,332 | +426 | 0.00% | 2,672,438 |
| 2011-10-31 | 2011-10-27 | 220.941 | 11,906 | -426 | 0.00% | 2,630,519 |
| 2011-10-28 | 2011-10-26 | 215.061 | 12,332 | +426 | 0.00% | 2,652,137 |
| 2011-10-27 | 2011-10-25 | 217.296 | 11,906 | +425 | 0.00% | 2,587,120 |
| 2011-10-25 | 2011-10-21 | 210.711 | 11,481 | -425 | 0.00% | 2,419,171 |
| 2011-10-24 | 2011-10-20 | 210.005 | 11,906 | +425 | 0.00% | 2,500,323 |
| 2011-10-21 | 2011-10-19 | 211.416 | 11,481 | -851 | 0.00% | 2,427,271 |
| 2011-10-20 | 2011-10-18 | 210.123 | 12,332 | +638 | 0.00% | 2,591,235 |
| 2011-10-19 | 2011-10-17 | 220.470 | 11,694 | -1,701 | 0.00% | 2,578,179 |
| 2011-10-18 | 2011-10-14 | 213.062 | 13,395 | +1,063 | 0.00% | 2,853,972 |
| 2011-10-17 | 2011-10-13 | 216.472 | 12,332 | +851 | 0.00% | 2,669,538 |
| 2011-10-14 | 2011-10-12 | 216.120 | 11,481 | -851 | 0.00% | 2,481,270 |
| 2011-10-13 | 2011-10-11 | 207.654 | 12,332 | +426 | 0.00% | 2,560,784 |
| 2011-10-12 | 2011-10-10 | 210.593 | 11,906 | -426 | 0.00% | 2,507,323 |
| 2011-10-11 | 2011-10-07 | 207.418 | 12,332 | -425 | 0.00% | 2,557,884 |
| 2011-10-10 | 2011-10-06 | 192.720 | 12,757 | +425 | 0.00% | 2,458,534 |
| 2011-09-30 | 2011-09-27 | 198.012 | 12,332 | +426 | 0.00% | 2,441,880 |
| 2011-09-20 | 2011-09-16 | 226.702 | 11,906 | -426 | 0.00% | 2,699,117 |
| 2011-09-19 | 2011-09-15 | 222.704 | 12,332 | +426 | 0.00% | 2,746,390 |
| 2011-09-15 | 2011-09-12 | 249.810 | 11,906 | +212 | 0.00% | 2,974,242 |
| 2011-09-14 | 2011-09-09 | 257.900 | 11,694 | +476 | 0.00% | 3,015,887 |
| 2011-09-08 | 2011-09-06 | 250.791 | 11,218 | +408 | 0.00% | 2,813,373 |
| 2011-09-06 | 2011-09-02 | 254.468 | 10,810 | -611 | 0.00% | 2,750,801 |
| 2011-09-01 | 2011-08-30 | 256.184 | 11,421 | -408 | 0.00% | 2,925,881 |
| 2011-08-30 | 2011-08-26 | 249.565 | 11,829 | -408 | 0.00% | 2,952,106 |
| 2011-08-16 | 2011-08-12 | 235.346 | 12,237 | +408 | 0.00% | 2,879,933 |
| 2011-08-10 | 2011-08-08 | 248.094 | 11,829 | -204 | 0.00% | 2,934,707 |
| 2011-08-05 | 2011-08-03 | 262.068 | 12,033 | -408 | 0.00% | 3,153,464 |
| 2011-08-04 | 2011-08-02 | 264.765 | 12,441 | +408 | 0.00% | 3,293,937 |
| 2011-07-29 | 2011-07-27 | 270.158 | 12,033 | +815 | 0.00% | 3,250,811 |
| 2011-07-28 | 2011-07-26 | 270.648 | 11,218 | +408 | 0.00% | 3,036,132 |
| 2011-07-21 | 2011-07-19 | 266.726 | 10,810 | +408 | 0.00% | 2,883,306 |
| 2011-07-20 | 2011-07-18 | 266.971 | 10,402 | +204 | 0.00% | 2,777,032 |
| 2011-07-15 | 2011-07-13 | 269.668 | 10,198 | -408 | 0.00% | 2,750,071 |
| 2011-07-14 | 2011-07-12 | 271.384 | 10,606 | +408 | 0.00% | 2,878,296 |
| 2011-07-06 | 2011-07-04 | 282.170 | 10,198 | -204 | 0.00% | 2,877,574 |
| 2011-07-04 | 2011-06-29 | 277.267 | 10,402 | -408 | 0.00% | 2,884,135 |
| 2011-06-30 | 2011-06-28 | 268.932 | 10,810 | -204 | 0.00% | 2,907,157 |
| 2011-06-24 | 2011-06-22 | 265.500 | 11,014 | +408 | 0.00% | 2,924,218 |
| 2011-06-23 | 2011-06-21 | 269.668 | 10,606 | +408 | 0.00% | 2,860,095 |
| 2011-06-21 | 2011-06-17 | 274.080 | 10,198 | +2,040 | 0.00% | 2,795,072 |
| 2011-06-08 | 2011-06-03 | 287.073 | 8,158 | +408 | 0.00% | 2,341,946 |
| 2011-06-07 | 2011-06-02 | 293.693 | 7,750 | -408 | 0.00% | 2,276,118 |
| 2011-05-30 | 2011-05-26 | 284.867 | 8,158 | -816 | 0.00% | 2,323,946 |
| 2011-05-12 | 2011-05-09 | 300.165 | 8,974 | +985 | 0.00% | 2,693,683 |
| 2011-04-28 | 2011-04-26 | 293.156 | 7,989 | -200 | 0.00% | 2,342,020 |
| 2011-04-26 | 2011-04-20 | 295.409 | 8,189 | +400 | 0.00% | 2,419,102 |
| 2011-04-15 | 2011-04-13 | 301.667 | 7,789 | -200 | 0.00% | 2,349,687 |
| 2011-04-12 | 2011-04-08 | 299.915 | 7,989 | -200 | 0.00% | 2,396,020 |
| 2011-04-11 | 2011-04-07 | 293.656 | 8,189 | -199 | 0.00% | 2,404,751 |
| 2011-04-07 | 2011-04-04 | 291.403 | 8,388 | -400 | 0.00% | 2,444,289 |
| 2011-04-04 | 2011-03-31 | 285.395 | 8,788 | +400 | 0.00% | 2,508,050 |
| 2011-03-23 | 2011-03-21 | 274.129 | 8,388 | +199 | 0.00% | 2,299,396 |
| 2011-03-21 | 2011-03-17 | 270.124 | 8,189 | +1,199 | 0.00% | 2,212,043 |
| 2011-03-17 | 2011-03-15 | 273.629 | 6,990 | -1,598 | 0.00% | 1,912,663 |
| 2011-03-15 | 2011-03-11 | 279.637 | 8,588 | +1,198 | 0.00% | 2,401,521 |
| 2011-03-09 | 2011-03-07 | 279.136 | 7,390 | +200 | 0.00% | 2,062,816 |
| 2011-03-08 | 2011-03-04 | 283.142 | 7,190 | -399 | 0.00% | 2,035,789 |
| 2011-03-04 | 2011-03-02 | 275.131 | 7,589 | -200 | 0.00% | 2,087,966 |
| 2011-02-25 | 2011-02-23 | 272.377 | 7,789 | +399 | 0.00% | 2,121,543 |
| 2011-02-24 | 2011-02-22 | 276.132 | 7,390 | +2,197 | 0.00% | 2,040,615 |
| 2011-02-14 | 2011-02-10 | 281.139 | 5,193 | +200 | 0.00% | 1,459,954 |
| 2011-02-11 | 2011-02-09 | 288.649 | 4,993 | +200 | 0.00% | 1,441,226 |
| 2011-02-10 | 2011-02-08 | 294.407 | 4,793 | +799 | 0.00% | 1,411,094 |
| 2011-01-19 | 2011-01-17 | 317.189 | 3,994 | +1,198 | 0.00% | 1,266,852 |
| 2010-12-20 | 2010-12-16 | 303.420 | 2,796 | +200 | 0.00% | 848,362 |
| 2010-12-10 | 2010-12-08 | 315.937 | 2,596 | +199 | 0.00% | 820,173 |
| 2010-12-08 | 2010-12-06 | 317.439 | 2,397 | -399 | 0.00% | 760,902 |
| 2010-12-07 | 2010-12-03 | 306.424 | 2,796 | +399 | 0.00% | 856,761 |
| 2010-11-26 | 2010-11-24 | 295.659 | 2,397 | +400 | 0.00% | 708,695 |
| 2010-11-18 | 2010-11-16 | 303.670 | 1,997 | -400 | 0.00% | 606,429 |
| 2010-10-26 | 2010-10-22 | 282.391 | 2,397 | -399 | 0.00% | 676,890 |
| 2010-10-25 | 2010-10-21 | 277.384 | 2,796 | +399 | 0.00% | 775,565 |
| 2010-10-19 | 2010-10-15 | 281.640 | 2,397 | -399 | 0.00% | 675,090 |
| 2010-09-21 | 2010-09-17 | 268.622 | 2,796 | -200 | 0.00% | 751,066 |
| 2010-09-15 | 2010-09-13 | 255.879 | 2,996 | -399 | 0.00% | 766,613 |
| 2010-09-14 | 2010-09-10 | 251.075 | 3,395 | +33 | 0.00% | 852,399 |
| 2010-08-09 | 2010-08-05 | 247.788 | 3,362 | -395 | 0.00% | 833,063 |
| 2010-08-05 | 2010-08-03 | 244.501 | 3,757 | -396 | 0.00% | 918,590 |
| 2010-07-15 | 2010-07-13 | 230.089 | 4,153 | -197 | 0.00% | 955,559 |
| 2010-06-15 | 2010-06-11 | 215.171 | 4,350 | -396 | 0.00% | 935,994 |
| 2010-06-14 | 2010-06-10 | 210.999 | 4,746 | +396 | 0.00% | 1,001,401 |
| 2010-06-04 | 2010-06-02 | 213.654 | 4,350 | -396 | 0.00% | 929,394 |
| 2010-06-03 | 2010-06-01 | 210.999 | 4,746 | +396 | 0.00% | 1,001,401 |
| 2010-05-11 | 2010-05-07 | 215.424 | 4,350 | -396 | 0.00% | 937,093 |
| 2010-05-07 | 2010-05-05 | 222.144 | 4,746 | +198 | 0.00% | 1,054,298 |
| 2010-05-06 | 2010-05-04 | 225.259 | 4,548 | +117 | 0.00% | 1,024,476 |
| 2010-04-30 | 2010-04-28 | 234.861 | 4,431 | +385 | 0.00% | 1,040,668 |
| 2010-04-27 | 2010-04-23 | 234.990 | 4,046 | +385 | 0.00% | 950,771 |
| 2010-04-22 | 2010-04-20 | 242.776 | 3,661 | -385 | 0.00% | 888,802 |
| 2010-04-20 | 2010-04-16 | 243.944 | 4,046 | +771 | 0.00% | 986,996 |
| 2010-04-09 | 2010-04-07 | 250.821 | 3,275 | -1,156 | 0.00% | 821,438 |
| 2010-04-08 | 2010-04-01 | 246.539 | 4,431 | -193 | 0.00% | 1,092,414 |
| 2010-03-04 | 2010-03-02 | 231.876 | 4,624 | -578 | 0.00% | 1,072,196 |
| 2010-03-03 | 2010-03-01 | 228.632 | 5,202 | -193 | 0.00% | 1,189,345 |
| 2010-02-09 | 2010-02-05 | 213.580 | 5,395 | +193 | 0.00% | 1,152,267 |
| 2010-01-26 | 2010-01-22 | 223.961 | 5,202 | +1,156 | 0.00% | 1,165,045 |
| 2010-01-25 | 2010-01-21 | 227.465 | 4,046 | +385 | 0.00% | 920,321 |
| 2010-01-22 | 2010-01-20 | 228.892 | 3,661 | +771 | 0.00% | 837,973 |
| 2010-01-07 | 2010-01-05 | 256.400 | 2,890 | -1,541 | 0.00% | 740,997 |
| 2009-12-04 | 2009-12-02 | 239.402 | 4,431 | -1,156 | 0.00% | 1,060,791 |
| 2009-11-16 | 2009-11-12 | 229.541 | 5,587 | +1,348 | 0.00% | 1,282,444 |
| 2009-11-13 | 2009-11-11 | 233.693 | 4,239 | +193 | 0.00% | 990,624 |
| 2009-11-05 | 2009-11-03 | 249.264 | 4,046 | -193 | 0.00% | 1,008,521 |
| 2009-10-21 | 2009-10-19 | 244.592 | 4,239 | +193 | 0.00% | 1,036,828 |
| 2009-10-15 | 2009-10-13 | 244.203 | 4,046 | -193 | 0.00% | 988,046 |
| 2009-10-13 | 2009-10-09 | 243.295 | 4,239 | -385 | 0.00% | 1,031,327 |
| 2009-09-15 | 2009-09-11 | 226.955 | 4,624 | +32 | 0.00% | 1,049,442 |
| 2009-07-27 | 2009-07-23 | 224.212 | 4,592 | -383 | 0.00% | 1,029,579 |
| 2009-07-24 | 2009-07-22 | 214.412 | 4,975 | +383 | 0.00% | 1,066,700 |
| 2009-07-22 | 2009-07-20 | 225.649 | 4,592 | -383 | 0.00% | 1,036,179 |
| 2009-07-21 | 2009-07-17 | 211.668 | 4,975 | -191 | 0.00% | 1,053,050 |
| 2009-07-09 | 2009-07-07 | 189.848 | 5,166 | +191 | 0.00% | 980,755 |
| 2009-06-01 | 2009-05-27 | 195.336 | 4,975 | -191 | 0.00% | 971,796 |
| 2009-05-22 | 2009-05-20 | 182.923 | 5,166 | +191 | 0.00% | 944,981 |
| 2009-05-07 | 2009-05-05 | 178.323 | 4,975 | +109 | 0.00% | 887,157 |
| 2009-03-20 | 2009-03-18 | 134.644 | 4,866 | -374 | 0.00% | 655,177 |
| 2009-03-18 | 2009-03-16 | 134.377 | 5,240 | -188 | 0.00% | 704,134 |
| 2009-03-11 | 2009-03-09 | 116.478 | 5,428 | -374 | 0.00% | 632,240 |
| 2008-12-15 | 2008-12-11 | 150.139 | 5,802 | +374 | 0.00% | 871,104 |
| 2008-12-10 | 2008-12-08 | 149.070 | 5,428 | -374 | 0.00% | 809,152 |
| 2008-11-25 | 2008-11-21 | 117.546 | 5,802 | -374 | 0.00% | 682,003 |
| 2008-11-24 | 2008-11-20 | 114.875 | 6,176 | +374 | 0.00% | 709,466 |
| 2008-11-12 | 2008-11-10 | 137.582 | 5,802 | +374 | 0.00% | 798,254 |
| 2008-11-03 | 2008-10-30 | 148.803 | 5,428 | -374 | 0.00% | 807,702 |
| 2008-10-09 | 2008-10-06 | 157.084 | 5,802 | +562 | 0.00% | 911,404 |
| 2008-10-02 | 2008-09-29 | 180.727 | 5,240 | +187 | 0.00% | 947,011 |
| 2008-09-16 | 2008-09-11 | 212.130 | 5,053 | +57 | 0.00% | 1,071,892 |
| 2008-06-30 | 2008-06-26 | 221.453 | 4,996 | +1,110 | 0.00% | 1,106,378 |
| 2008-06-23 | 2008-06-19 | 229.154 | 3,886 | +370 | 0.00% | 890,493 |
| 2008-06-18 | 2008-06-16 | 233.073 | 3,516 | +371 | 0.00% | 819,483 |
| 2008-06-17 | 2008-06-13 | 229.695 | 3,145 | +370 | 0.00% | 722,390 |
| 2008-05-15 | 2008-05-13 | 256.177 | 2,775 | -185 | 0.00% | 710,891 |
| 2008-05-02 | 2008-04-29 | 254.936 | 2,960 | -371 | 0.00% | 754,609 |
| 2008-04-30 | 2008-04-28 | 252.440 | 3,331 | +85 | 0.00% | 840,879 |
| 2008-04-16 | 2008-04-14 | 248.143 | 3,246 | +361 | 0.00% | 805,472 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,885 | +360 | 0.00% | 681,097 |
| 2008-02-12 | 2008-02-06 | 272.819 | 2,525 | +361 | 0.00% | 688,867 |
| 2008-01-21 | 2008-01-17 | 285.018 | 2,164 | +180 | 0.00% | 616,778 |
| 2008-01-17 | 2008-01-15 | 307.475 | 1,984 | -360 | 0.00% | 610,031 |
| 2007-10-31 | 2007-10-29 | 318.843 | 2,344 | -181 | 0.00% | 747,367 |
| 2007-10-22 | 2007-10-17 | 272.957 | 2,525 | -360 | 0.00% | 689,217 |
| 2007-10-03 | 2007-09-28 | 261.312 | 2,885 | +360 | 0.00% | 753,886 |
| 2007-09-20 | 2007-09-18 | 256.183 | 2,525 | -180 | 0.00% | 646,863 |
| 2007-09-13 | 2007-09-11 | 249.905 | 2,705 | +26 | 0.00% | 675,993 |
| 2007-09-06 | 2007-09-04 | 244.585 | 2,679 | -357 | 0.00% | 655,243 |
| 2007-08-14 | 2007-08-10 | 239.405 | 3,036 | +357 | 0.00% | 726,833 |
| 2007-08-13 | 2007-08-09 | 244.165 | 2,679 | -535 | 0.00% | 654,118 |
| 2007-08-01 | 2007-07-30 | 249.345 | 3,214 | +535 | 0.00% | 801,395 |
| 2007-07-26 | 2007-07-24 | 257.605 | 2,679 | -357 | 0.00% | 690,125 |
| 2007-07-10 | 2007-07-06 | 246.265 | 3,036 | +357 | 0.00% | 747,661 |
| 2007-07-05 | 2007-07-03 | 245.565 | 2,679 | -178 | 0.00% | 657,869 |
| 2007-07-04 | 2007-06-29 | 243.325 | 2,857 | +178 | 0.00% | 695,179 |
| 2007-06-26 | 2007-06-22 | 241.645 | 2,679 | 0.00% | 647,367 |
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