History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 151.400 | 2,093 | +0 | 0.00% | 316,880 |
| 2025-10-13 | 2025-10-09 | 155.300 | 2,093 | +0 | 0.00% | 325,043 |
| 2025-10-10 | 2025-10-08 | 153.000 | 2,093 | +0 | 0.00% | 320,229 |
| 2025-10-09 | 2025-10-06 | 152.600 | 2,093 | +0 | 0.00% | 319,392 |
| 2025-10-08 | 2025-10-03 | 152.600 | 2,093 | +0 | 0.00% | 319,392 |
| 2025-10-06 | 2025-10-02 | 154.100 | 2,093 | +0 | 0.00% | 322,531 |
| 2025-10-03 | 2025-09-30 | 149.700 | 2,093 | +0 | 0.00% | 313,322 |
| 2025-10-02 | 2025-09-29 | 151.300 | 2,093 | +0 | 0.00% | 316,671 |
| 2025-09-30 | 2025-09-26 | 146.700 | 2,093 | +0 | 0.00% | 307,043 |
| 2025-09-29 | 2025-09-25 | 149.600 | 2,093 | +0 | 0.00% | 313,113 |
| 2025-09-26 | 2025-09-24 | 150.900 | 2,093 | +0 | 0.00% | 315,834 |
| 2025-09-25 | 2025-09-23 | 150.900 | 2,093 | +0 | 0.00% | 315,834 |
| 2025-09-24 | 2025-09-22 | 150.600 | 2,093 | +0 | 0.00% | 315,206 |
| 2025-09-23 | 2025-09-19 | 149.800 | 2,093 | +0 | 0.00% | 313,531 |
| 2025-09-22 | 2025-09-18 | 149.600 | 2,093 | +0 | 0.00% | 313,113 |
| 2025-09-19 | 2025-09-17 | 148.400 | 2,093 | +0 | 0.00% | 310,601 |
| 2025-09-18 | 2025-09-16 | 152.300 | 2,093 | +0 | 0.00% | 318,764 |
| 2025-09-17 | 2025-09-15 | 150.800 | 2,093 | +0 | 0.00% | 315,624 |
| 2025-09-16 | 2025-09-12 | 150.900 | 2,093 | +0 | 0.00% | 315,834 |
| 2025-09-15 | 2025-09-11 | 149.000 | 2,093 | +0 | 0.00% | 311,857 |
| 2025-09-12 | 2025-09-10 | 148.400 | 2,093 | +0 | 0.00% | 310,601 |
| 2025-09-11 | 2025-09-09 | 147.200 | 2,093 | +0 | 0.00% | 308,090 |
| 2025-09-10 | 2025-09-08 | 144.600 | 2,093 | +0 | 0.00% | 302,648 |
| 2025-09-09 | 2025-09-05 | 144.500 | 2,093 | +0 | 0.00% | 302,438 |
| 2025-09-08 | 2025-09-04 | 143.200 | 2,093 | +0 | 0.00% | 299,718 |
| 2025-09-05 | 2025-09-03 | 141.500 | 2,093 | +0 | 0.00% | 296,160 |
| 2025-09-04 | 2025-09-02 | 144.400 | 2,093 | +0 | 0.00% | 302,229 |
| 2025-09-03 | 2025-09-01 | 145.000 | 2,093 | +0 | 0.00% | 303,485 |
| 2025-09-02 | 2025-08-29 | 143.200 | 2,093 | +0 | 0.00% | 299,718 |
| 2025-09-01 | 2025-08-28 | 144.100 | 2,093 | +0 | 0.00% | 301,601 |
| 2025-08-29 | 2025-08-27 | 144.500 | 2,093 | +0 | 0.00% | 302,438 |
| 2025-08-28 | 2025-08-26 | 146.700 | 2,093 | +0 | 0.00% | 307,043 |
| 2025-08-27 | 2025-08-25 | 145.900 | 2,093 | +0 | 0.00% | 305,369 |
| 2025-08-26 | 2025-08-22 | 147.800 | 2,093 | +0 | 0.00% | 309,345 |
| 2025-08-25 | 2025-08-21 | 143.200 | 2,093 | +0 | 0.00% | 299,718 |
| 2025-08-22 | 2025-08-20 | 142.000 | 2,093 | +0 | 0.00% | 297,206 |
| 2025-08-21 | 2025-08-19 | 141.900 | 2,093 | +0 | 0.00% | 296,997 |
| 2025-08-20 | 2025-08-18 | 139.600 | 2,093 | +0 | 0.00% | 292,183 |
| 2025-08-19 | 2025-08-15 | 147.400 | 2,093 | +0 | 0.00% | 308,508 |
| 2025-08-18 | 2025-08-14 | 150.400 | 2,093 | +0 | 0.00% | 314,787 |
| 2025-08-15 | 2025-08-13 | 150.500 | 2,093 | +0 | 0.00% | 314,996 |
| 2025-08-14 | 2025-08-12 | 150.200 | 2,093 | +0 | 0.00% | 314,369 |
| 2025-08-13 | 2025-08-11 | 147.400 | 2,093 | +0 | 0.00% | 308,508 |
| 2025-08-12 | 2025-08-08 | 145.600 | 2,093 | +0 | 0.00% | 304,741 |
| 2025-08-11 | 2025-08-07 | 145.800 | 2,093 | +0 | 0.00% | 305,159 |
| 2025-08-08 | 2025-08-06 | 141.900 | 2,093 | +0 | 0.00% | 296,997 |
| 2025-08-07 | 2025-08-05 | 144.264 | 2,093 | +0 | 0.00% | 301,945 |
| 2025-08-06 | 2025-08-04 | 142.855 | 2,093 | +14 | 0.00% | 298,995 |
| 2025-08-05 | 2025-08-01 | 142.251 | 2,079 | +993 | 0.00% | 295,739 |
| 2025-03-26 | 2025-03-24 | 121.226 | 1,086 | +20 | 0.00% | 131,652 |
| 2025-02-28 | 2025-02-26 | 122.970 | 1,066 | -828 | 0.00% | 131,086 |
| 2025-02-25 | 2025-02-21 | 118.970 | 1,894 | -829 | 0.00% | 225,329 |
| 2025-02-21 | 2025-02-19 | 113.842 | 2,723 | +877 | 0.00% | 309,991 |
| 2024-08-07 | 2024-08-05 | 69.986 | 1,846 | +19 | 0.00% | 129,193 |
| 2024-06-12 | 2024-06-07 | 76.772 | 1,827 | -483 | 0.00% | 140,262 |
| 2024-03-06 | 2024-03-04 | 72.649 | 2,310 | +57 | 0.00% | 167,818 |
| 2024-02-07 | 2024-02-05 | 62.665 | 2,253 | -847 | 0.00% | 141,184 |
| 2024-02-06 | 2024-02-02 | 63.302 | 3,100 | -303 | 0.00% | 196,236 |
| 2024-01-31 | 2024-01-29 | 63.514 | 3,403 | -443 | 0.00% | 216,140 |
| 2023-11-08 | 2023-11-06 | 63.992 | 3,846 | +1,600 | 0.00% | 246,115 |
| 2023-08-09 | 2023-08-07 | 78.460 | 2,246 | +15 | 0.00% | 176,221 |
| 2023-02-22 | 2023-02-20 | 78.263 | 2,231 | +34 | 0.00% | 174,605 |
| 2022-08-10 | 2022-08-08 | 63.483 | 2,197 | +24 | 0.00% | 139,473 |
| 2022-02-23 | 2022-02-21 | 69.688 | 2,173 | +51 | 0.00% | 151,432 |
| 2022-01-11 | 2022-01-07 | 56.931 | 2,122 | -4,003 | 0.00% | 120,807 |
| 2021-11-25 | 2021-11-23 | 53.221 | 6,125 | +4,003 | 0.00% | 325,981 |
| 2021-11-08 | 2021-11-04 | 55.076 | 2,122 | -1,569 | 0.00% | 116,871 |
| 2021-10-19 | 2021-10-15 | 58.617 | 3,691 | -2,158 | 0.00% | 216,354 |
| 2021-10-18 | 2021-10-12 | 57.886 | 5,849 | -2,669 | 0.00% | 338,576 |
| 2021-08-11 | 2021-08-09 | 56.183 | 8,518 | +40 | 0.00% | 478,566 |
| 2021-08-10 | 2021-08-06 | 54.658 | 8,478 | -1,771 | 0.00% | 463,393 |
| 2021-07-06 | 2021-07-02 | 55.901 | 10,249 | -12 | 0.00% | 572,924 |
| 2021-03-03 | 2021-03-01 | 57.827 | 10,261 | +141 | 0.00% | 593,360 |
| 2021-01-18 | 2021-01-14 | 60.918 | 10,120 | -947 | 0.00% | 616,495 |
| 2021-01-08 | 2021-01-06 | 57.827 | 11,067 | +947 | 0.00% | 639,969 |
| 2020-11-25 | 2020-11-23 | 52.674 | 10,120 | -1,746 | 0.00% | 533,060 |
| 2020-11-23 | 2020-11-19 | 51.643 | 11,866 | +1,746 | 0.00% | 612,799 |
| 2020-06-08 | 2020-06-04 | 47.521 | 10,120 | -2,620 | 0.00% | 480,912 |
| 2020-04-23 | 2020-04-21 | 43.513 | 12,740 | +2,620 | 0.00% | 554,358 |
| 2020-04-08 | 2020-04-06 | 45.803 | 10,120 | -11,440 | 0.00% | 463,530 |
| 2020-04-03 | 2020-04-01 | 45.689 | 21,560 | +11,440 | 0.00% | 985,052 |
| 2020-03-18 | 2020-03-16 | 47.521 | 10,120 | -1,746 | 0.00% | 480,912 |
| 2020-03-17 | 2020-03-13 | 50.555 | 11,866 | +1,746 | 0.00% | 599,891 |
| 2020-03-13 | 2020-03-11 | 56.224 | 10,120 | +4,367 | 0.00% | 568,983 |
| 2020-03-12 | 2020-03-10 | 57.025 | 5,753 | +218 | 0.00% | 328,066 |
| 2020-03-05 | 2020-03-03 | 64.525 | 5,535 | +218 | 0.00% | 357,149 |
| 2019-09-06 | 2019-09-04 | 70.022 | 5,317 | -873 | 0.00% | 372,306 |
| 2019-09-03 | 2019-08-30 | 67.560 | 6,190 | -8,733 | 0.00% | 418,196 |
| 2019-08-19 | 2019-08-15 | 65.842 | 14,923 | +961 | 0.00% | 982,565 |
| 2019-08-07 | 2019-08-05 | 71.985 | 13,962 | +125 | 0.00% | 1,005,050 |
| 2019-08-05 | 2019-08-01 | 77.126 | 13,837 | -2,596 | 0.00% | 1,067,199 |
| 2019-05-07 | 2019-05-03 | 84.521 | 16,433 | +4,327 | 0.00% | 1,388,940 |
| 2019-03-19 | 2019-03-15 | 73.371 | 12,106 | -445 | 0.00% | 888,232 |
| 2019-03-06 | 2019-03-04 | 75.567 | 12,551 | +230 | 0.00% | 948,442 |
| 2019-01-03 | 2018-12-31 | 69.976 | 12,321 | -1,444 | 0.00% | 862,175 |
| 2018-11-27 | 2018-11-23 | 70.859 | 13,765 | -849 | 0.00% | 975,372 |
| 2018-11-26 | 2018-11-22 | 71.918 | 14,614 | +849 | 0.00% | 1,051,012 |
| 2018-09-04 | 2018-08-31 | 75.567 | 13,765 | +170 | 0.00% | 1,040,180 |
| 2018-08-08 | 2018-08-06 | 82.656 | 13,595 | +92 | 0.00% | 1,123,706 |
| 2018-08-02 | 2018-07-31 | 82.182 | 13,503 | -1,519 | 0.00% | 1,109,701 |
| 2018-05-29 | 2018-05-25 | 93.677 | 15,022 | +843 | 0.00% | 1,407,210 |
| 2018-05-14 | 2018-05-10 | 95.928 | 14,179 | -843 | 0.00% | 1,360,165 |
| 2018-05-08 | 2018-05-04 | 93.677 | 15,022 | +843 | 0.00% | 1,407,210 |
| 2018-05-02 | 2018-04-27 | 97.054 | 14,179 | +676 | 0.00% | 1,376,127 |
| 2018-04-27 | 2018-04-25 | 98.535 | 13,503 | -1,013 | 0.00% | 1,330,521 |
| 2018-03-27 | 2018-03-23 | 94.328 | 14,516 | +422 | 0.00% | 1,369,270 |
| 2018-03-22 | 2018-03-20 | 98.535 | 14,094 | -42 | 0.00% | 1,388,755 |
| 2018-03-09 | 2018-03-07 | 98.476 | 14,136 | +4,219 | 0.00% | 1,392,056 |
| 2018-03-07 | 2018-03-05 | 100.444 | 9,917 | +101 | 0.00% | 996,103 |
| 2018-03-01 | 2018-02-27 | 109.423 | 9,816 | -502 | 0.00% | 1,074,095 |
| 2018-02-28 | 2018-02-26 | 108.705 | 10,318 | +502 | 0.00% | 1,121,613 |
| 2018-02-09 | 2018-02-07 | 102.120 | 9,816 | -4,177 | 0.00% | 1,002,410 |
| 2018-01-23 | 2018-01-19 | 106.131 | 13,993 | -334 | 0.00% | 1,485,085 |
| 2017-11-27 | 2017-11-23 | 91.285 | 14,327 | -752 | 0.00% | 1,307,847 |
| 2017-11-23 | 2017-11-21 | 89.310 | 15,079 | +501 | 0.00% | 1,346,707 |
| 2017-11-13 | 2017-11-09 | 89.131 | 14,578 | -1,002 | 0.00% | 1,299,345 |
| 2017-11-08 | 2017-11-06 | 88.233 | 15,580 | -4,176 | 0.00% | 1,374,665 |
| 2017-11-06 | 2017-11-02 | 88.053 | 19,756 | +417 | 0.00% | 1,739,576 |
| 2017-10-27 | 2017-10-25 | 95.715 | 19,339 | +836 | 0.00% | 1,851,033 |
| 2017-10-06 | 2017-10-03 | 94.578 | 18,503 | -502 | 0.00% | 1,749,972 |
| 2017-10-03 | 2017-09-28 | 91.465 | 19,005 | +167 | 0.00% | 1,738,293 |
| 2017-08-09 | 2017-08-07 | 98.109 | 18,838 | -1,002 | 0.00% | 1,848,185 |
| 2017-08-08 | 2017-08-04 | 98.588 | 19,840 | +2,506 | 0.00% | 1,955,992 |
| 2017-08-07 | 2017-08-03 | 96.852 | 17,334 | +8,938 | 0.00% | 1,678,839 |
| 2017-08-04 | 2017-08-02 | 105.352 | 8,396 | -334 | 0.00% | 884,539 |
| 2017-07-31 | 2017-07-27 | 102.359 | 8,730 | -418 | 0.00% | 893,598 |
| 2017-07-26 | 2017-07-24 | 99.247 | 9,148 | -20,882 | 0.00% | 907,909 |
| 2017-07-12 | 2017-07-10 | 98.169 | 30,030 | -502 | 0.00% | 2,948,024 |
| 2017-07-11 | 2017-07-07 | 95.775 | 30,532 | +1,003 | 0.00% | 2,924,200 |
| 2017-07-03 | 2017-06-29 | 94.219 | 29,529 | -1,253 | 0.00% | 2,782,180 |
| 2017-06-26 | 2017-06-22 | 87.574 | 30,782 | +835 | 0.00% | 2,695,709 |
| 2017-06-19 | 2017-06-15 | 90.268 | 29,947 | +835 | 0.00% | 2,703,252 |
| 2017-06-14 | 2017-06-12 | 93.021 | 29,112 | -417 | 0.00% | 2,708,039 |
| 2017-06-08 | 2017-06-06 | 90.567 | 29,529 | -836 | 0.00% | 2,674,358 |
| 2017-06-07 | 2017-06-05 | 89.669 | 30,365 | +836 | 0.00% | 2,722,807 |
| 2017-06-06 | 2017-06-02 | 90.088 | 29,529 | -836 | 0.00% | 2,660,217 |
| 2017-06-05 | 2017-06-01 | 87.933 | 30,365 | +418 | 0.00% | 2,670,096 |
| 2017-06-01 | 2017-05-29 | 88.412 | 29,947 | -835 | 0.00% | 2,647,681 |
| 2017-05-31 | 2017-05-26 | 87.993 | 30,782 | +835 | 0.00% | 2,708,607 |
| 2017-05-18 | 2017-05-16 | 92.004 | 29,947 | -585 | 0.00% | 2,755,237 |
| 2017-05-15 | 2017-05-11 | 88.771 | 30,532 | -584 | 0.00% | 2,710,368 |
| 2017-05-09 | 2017-05-05 | 85.120 | 31,116 | +835 | 0.00% | 2,648,593 |
| 2017-05-02 | 2017-04-27 | 90.328 | 30,281 | -21,300 | 0.00% | 2,735,214 |
| 2017-04-27 | 2017-04-25 | 85.659 | 51,581 | +41,765 | 0.00% | 4,418,361 |
| 2017-04-05 | 2017-03-31 | 88.891 | 9,816 | -1,337 | 0.00% | 872,555 |
| 2017-03-07 | 2017-03-03 | 84.102 | 11,153 | +835 | 0.00% | 937,993 |
| 2017-02-23 | 2017-02-21 | 86.916 | 10,318 | +836 | 0.00% | 896,797 |
| 2017-02-22 | 2017-02-20 | 88.532 | 9,482 | +417 | 0.00% | 839,460 |
| 2017-02-14 | 2017-02-10 | 93.859 | 9,065 | -835 | 0.00% | 850,836 |
| 2017-02-13 | 2017-02-09 | 91.166 | 9,900 | +418 | 0.00% | 902,541 |
| 2017-02-10 | 2017-02-08 | 92.483 | 9,482 | -418 | 0.00% | 876,921 |
| 2017-02-08 | 2017-02-06 | 94.458 | 9,900 | -418 | 0.00% | 935,134 |
| 2017-02-02 | 2017-01-27 | 92.303 | 10,318 | -501 | 0.00% | 952,383 |
| 2017-01-26 | 2017-01-24 | 86.916 | 10,819 | +501 | 0.00% | 940,341 |
| 2017-01-19 | 2017-01-17 | 85.419 | 10,318 | -83 | 0.00% | 881,356 |
| 2017-01-18 | 2017-01-16 | 79.912 | 10,401 | +501 | 0.00% | 831,167 |
| 2017-01-17 | 2017-01-13 | 79.733 | 9,900 | -835 | 0.00% | 789,353 |
| 2016-12-22 | 2016-12-20 | 76.380 | 10,735 | -835 | 0.00% | 819,945 |
| 2016-12-21 | 2016-12-19 | 78.775 | 11,570 | +835 | 0.00% | 911,425 |
| 2016-10-17 | 2016-10-13 | 73.447 | 10,735 | +835 | 0.00% | 788,458 |
| 2016-09-07 | 2016-09-05 | 80.810 | 9,900 | -835 | 0.00% | 800,020 |
| 2016-08-10 | 2016-08-08 | 78.954 | 10,735 | -835 | 0.00% | 847,576 |
| 2016-08-09 | 2016-08-05 | 77.997 | 11,570 | -1,462 | 0.00% | 902,422 |
| 2016-08-08 | 2016-08-04 | 76.680 | 13,032 | +125 | 0.00% | 999,291 |
| 2016-08-05 | 2016-08-03 | 73.866 | 12,907 | +835 | 0.00% | 953,394 |
| 2016-07-19 | 2016-07-15 | 74.824 | 12,072 | -3,174 | 0.00% | 903,277 |
| 2016-07-18 | 2016-07-14 | 74.405 | 15,246 | +668 | 0.00% | 1,134,381 |
| 2016-07-14 | 2016-07-12 | 71.891 | 14,578 | -2,505 | 0.00% | 1,048,028 |
| 2016-07-13 | 2016-07-11 | 70.275 | 17,083 | -669 | 0.00% | 1,200,505 |
| 2016-07-07 | 2016-07-05 | 69.078 | 17,752 | +502 | 0.00% | 1,226,267 |
| 2016-07-05 | 2016-06-30 | 68.719 | 17,250 | -502 | 0.00% | 1,185,394 |
| 2016-07-04 | 2016-06-29 | 68.240 | 17,752 | +84 | 0.00% | 1,211,390 |
| 2016-06-30 | 2016-06-28 | 66.983 | 17,668 | +418 | 0.00% | 1,183,448 |
| 2016-06-28 | 2016-06-24 | 69.138 | 17,250 | +7,016 | 0.00% | 1,192,622 |
| 2016-06-23 | 2016-06-21 | 75.303 | 10,234 | -251 | 0.00% | 770,651 |
| 2016-06-22 | 2016-06-20 | 73.747 | 10,485 | -835 | 0.00% | 773,234 |
| 2016-06-16 | 2016-06-14 | 66.085 | 11,320 | +835 | 0.00% | 748,079 |
| 2016-05-18 | 2016-05-16 | 67.940 | 10,485 | -835 | 0.00% | 712,354 |
| 2016-05-16 | 2016-05-12 | 66.085 | 11,320 | +835 | 0.00% | 748,079 |
| 2016-04-29 | 2016-04-27 | 75.064 | 10,485 | -1,336 | 0.00% | 787,042 |
| 2016-04-28 | 2016-04-26 | 71.113 | 11,821 | +334 | 0.00% | 840,625 |
| 2016-04-27 | 2016-04-25 | 72.250 | 11,487 | +418 | 0.00% | 829,938 |
| 2016-04-26 | 2016-04-22 | 73.567 | 11,069 | +584 | 0.00% | 814,314 |
| 2016-04-21 | 2016-04-19 | 70.993 | 10,485 | -501 | 0.00% | 744,363 |
| 2016-04-07 | 2016-04-05 | 58.363 | 10,986 | -417 | 0.00% | 641,174 |
| 2016-04-05 | 2016-03-31 | 61.595 | 11,403 | +417 | 0.00% | 702,371 |
| 2016-03-30 | 2016-03-24 | 61.775 | 10,986 | +501 | 0.00% | 678,658 |
| 2016-03-23 | 2016-03-21 | 65.606 | 10,485 | -501 | 0.00% | 687,877 |
| 2016-03-07 | 2016-03-03 | 59.859 | 10,986 | -835 | 0.00% | 657,615 |
| 2016-03-04 | 2016-03-02 | 56.926 | 11,821 | -835 | 0.00% | 672,925 |
| 2016-03-03 | 2016-03-01 | 55.729 | 12,656 | -418 | 0.00% | 705,307 |
| 2016-03-01 | 2016-02-26 | 52.556 | 13,074 | -501 | 0.00% | 687,123 |
| 2016-02-26 | 2016-02-24 | 53.574 | 13,575 | -209 | 0.00% | 727,268 |
| 2016-02-24 | 2016-02-22 | 56.148 | 13,784 | +835 | 0.00% | 773,945 |
| 2016-02-23 | 2016-02-19 | 56.926 | 12,949 | +501 | 0.00% | 737,138 |
| 2016-02-22 | 2016-02-18 | 59.321 | 12,448 | -668 | 0.00% | 738,423 |
| 2016-02-19 | 2016-02-17 | 57.106 | 13,116 | +668 | 0.00% | 749,000 |
| 2016-02-18 | 2016-02-16 | 60.338 | 12,448 | +919 | 0.00% | 751,090 |
| 2016-01-19 | 2016-01-15 | 68.659 | 11,529 | +251 | 0.00% | 791,565 |
| 2016-01-05 | 2015-12-31 | 78.296 | 11,278 | +835 | 0.00% | 883,022 |
| 2015-12-29 | 2015-12-24 | 81.289 | 10,443 | -1,402 | 0.00% | 848,901 |
| 2015-12-23 | 2015-12-21 | 75.722 | 11,845 | -5,430 | 0.00% | 896,928 |
| 2015-12-22 | 2015-12-18 | 76.321 | 17,275 | +836 | 0.00% | 1,318,439 |
| 2015-12-21 | 2015-12-17 | 74.046 | 16,439 | +1,670 | 0.00% | 1,217,242 |
| 2015-12-15 | 2015-12-11 | 71.352 | 14,769 | +3,194 | 0.00% | 1,053,802 |
| 2015-11-18 | 2015-11-16 | 96.683 | 11,575 | +251 | 0.00% | 1,119,106 |
| 2015-11-17 | 2015-11-13 | 93.692 | 11,324 | +674 | 0.00% | 1,060,963 |
| 2015-11-12 | 2015-11-10 | 95.601 | 10,650 | +707 | 0.00% | 1,018,150 |
| 2015-11-11 | 2015-11-09 | 95.283 | 9,943 | -3,928 | 0.00% | 947,396 |
| 2015-11-10 | 2015-11-06 | 96.874 | 13,871 | +3,771 | 0.00% | 1,343,739 |
| 2015-11-06 | 2015-11-04 | 102.348 | 10,100 | -785 | 0.00% | 1,033,713 |
| 2015-10-19 | 2015-10-15 | 112.786 | 10,885 | +314 | 0.00% | 1,227,678 |
| 2015-10-13 | 2015-10-09 | 114.696 | 10,571 | -314 | 0.00% | 1,212,448 |
| 2015-10-12 | 2015-10-08 | 112.341 | 10,885 | +314 | 0.00% | 1,222,829 |
| 2015-10-08 | 2015-10-06 | 104.448 | 10,571 | -1,257 | 0.00% | 1,104,122 |
| 2015-09-25 | 2015-09-23 | 101.966 | 11,828 | +1,021 | 0.00% | 1,206,053 |
| 2015-09-24 | 2015-09-22 | 106.485 | 10,807 | +39 | 0.00% | 1,150,783 |
| 2015-09-14 | 2015-09-10 | 110.559 | 10,768 | -392 | 0.00% | 1,190,494 |
| 2015-09-11 | 2015-09-09 | 114.059 | 11,160 | +392 | 0.00% | 1,272,901 |
| 2015-09-09 | 2015-09-07 | 106.994 | 10,768 | -707 | 0.00% | 1,152,113 |
| 2015-09-07 | 2015-09-02 | 109.031 | 11,475 | +40 | 0.00% | 1,251,130 |
| 2015-09-04 | 2015-09-01 | 112.977 | 11,435 | +78 | 0.00% | 1,291,894 |
| 2015-09-01 | 2015-08-28 | 115.587 | 11,357 | -393 | 0.00% | 1,312,719 |
| 2015-08-31 | 2015-08-27 | 114.250 | 11,750 | +393 | 0.00% | 1,342,440 |
| 2015-08-28 | 2015-08-26 | 112.723 | 11,357 | +157 | 0.00% | 1,280,191 |
| 2015-08-27 | 2015-08-25 | 118.387 | 11,200 | -157 | 0.00% | 1,325,939 |
| 2015-08-26 | 2015-08-24 | 116.605 | 11,357 | +314 | 0.00% | 1,324,285 |
| 2015-08-24 | 2015-08-20 | 128.699 | 11,043 | -275 | 0.00% | 1,421,218 |
| 2015-08-20 | 2015-08-18 | 130.990 | 11,318 | +315 | 0.00% | 1,482,544 |
| 2015-08-19 | 2015-08-17 | 132.645 | 11,003 | -315 | 0.00% | 1,459,490 |
| 2015-08-18 | 2015-08-14 | 133.918 | 11,318 | -235 | 0.00% | 1,515,681 |
| 2015-08-17 | 2015-08-13 | 136.846 | 11,553 | +471 | 0.00% | 1,580,977 |
| 2015-08-13 | 2015-08-11 | 142.227 | 11,082 | +393 | 0.00% | 1,576,165 |
| 2015-08-12 | 2015-08-10 | 141.970 | 10,689 | +885 | 0.00% | 1,517,520 |
| 2015-07-29 | 2015-07-27 | 150.458 | 9,804 | -77 | 0.00% | 1,475,087 |
| 2015-06-30 | 2015-06-26 | 164.603 | 9,881 | +311 | 0.00% | 1,626,445 |
| 2015-06-12 | 2015-06-10 | 162.160 | 9,570 | -778 | 0.00% | 1,551,870 |
| 2015-05-19 | 2015-05-15 | 163.832 | 10,348 | -389 | 0.00% | 1,695,330 |
| 2015-05-15 | 2015-05-13 | 162.160 | 10,737 | +234 | 0.00% | 1,741,111 |
| 2015-05-14 | 2015-05-12 | 160.874 | 10,503 | +144 | 0.00% | 1,689,659 |
| 2015-04-29 | 2015-04-27 | 166.532 | 10,359 | -311 | 0.00% | 1,725,107 |
| 2015-04-24 | 2015-04-22 | 157.016 | 10,670 | +1,555 | 0.00% | 1,675,361 |
| 2015-04-16 | 2015-04-14 | 160.360 | 9,115 | -777 | 0.00% | 1,461,677 |
| 2015-04-08 | 2015-04-01 | 161.260 | 9,892 | +311 | 0.00% | 1,595,181 |
| 2015-04-02 | 2015-03-31 | 164.089 | 9,581 | -1,672 | 0.00% | 1,572,135 |
| 2015-03-26 | 2015-03-24 | 166.789 | 11,253 | -778 | 0.00% | 1,876,881 |
| 2015-03-23 | 2015-03-19 | 154.316 | 12,031 | -4,199 | 0.00% | 1,856,570 |
| 2015-03-20 | 2015-03-18 | 146.343 | 16,230 | +311 | 0.00% | 2,375,140 |
| 2015-03-11 | 2015-03-09 | 162.271 | 15,919 | +204 | 0.00% | 2,583,199 |
| 2015-03-09 | 2015-03-05 | 161.471 | 15,715 | -824 | 0.00% | 2,537,513 |
| 2015-03-04 | 2015-03-02 | 158.135 | 16,539 | -375 | 0.00% | 2,615,388 |
| 2015-03-03 | 2015-02-27 | 154.798 | 16,914 | -2,997 | 0.00% | 2,618,261 |
| 2015-02-11 | 2015-02-09 | 146.391 | 19,911 | -375 | 0.00% | 2,914,797 |
| 2015-02-02 | 2015-01-29 | 142.121 | 20,286 | +75 | 0.00% | 2,883,066 |
| 2015-01-05 | 2014-12-31 | 154.932 | 20,211 | +375 | 0.00% | 3,131,328 |
| 2014-12-18 | 2014-12-16 | 146.124 | 19,836 | +749 | 0.00% | 2,898,523 |
| 2014-12-09 | 2014-12-05 | 156.667 | 19,087 | +375 | 0.00% | 2,990,297 |
| 2014-11-27 | 2014-11-25 | 151.596 | 18,712 | -150 | 0.00% | 2,836,659 |
| 2014-11-26 | 2014-11-24 | 152.663 | 18,862 | +150 | 0.00% | 2,879,535 |
| 2014-11-24 | 2014-11-20 | 148.927 | 18,712 | +3,747 | 0.00% | 2,786,718 |
| 2014-11-19 | 2014-11-17 | 154.532 | 14,965 | +224 | 0.00% | 2,312,565 |
| 2014-11-18 | 2014-11-14 | 156.533 | 14,741 | -374 | 0.00% | 2,307,457 |
| 2014-11-12 | 2014-11-10 | 155.332 | 15,115 | -150 | 0.00% | 2,347,847 |
| 2014-11-11 | 2014-11-07 | 157.868 | 15,265 | +749 | 0.00% | 2,409,851 |
| 2014-11-10 | 2014-11-06 | 155.999 | 14,516 | +600 | 0.00% | 2,264,488 |
| 2014-11-07 | 2014-11-05 | 157.734 | 13,916 | -3,597 | 0.00% | 2,195,030 |
| 2014-11-06 | 2014-11-04 | 161.204 | 17,513 | -300 | 0.00% | 2,823,164 |
| 2014-11-05 | 2014-11-03 | 156.400 | 17,813 | +150 | 0.00% | 2,785,950 |
| 2014-11-04 | 2014-10-31 | 160.136 | 17,663 | +824 | 0.00% | 2,828,488 |
| 2014-10-31 | 2014-10-29 | 168.944 | 16,839 | +3,747 | 0.00% | 2,844,845 |
| 2014-10-10 | 2014-10-08 | 186.959 | 13,092 | +300 | 0.00% | 2,447,669 |
| 2014-09-30 | 2014-09-26 | 200.037 | 12,792 | +75 | 0.00% | 2,558,873 |
| 2014-08-13 | 2014-08-11 | 215.602 | 12,717 | +178 | 0.00% | 2,741,815 |
| 2014-08-07 | 2014-08-05 | 216.414 | 12,539 | +295 | 0.00% | 2,713,620 |
| 2014-06-24 | 2014-06-20 | 226.565 | 12,244 | +518 | 0.00% | 2,774,064 |
| 2014-06-23 | 2014-06-19 | 229.001 | 11,726 | +443 | 0.00% | 2,685,270 |
| 2014-06-18 | 2014-06-16 | 232.520 | 11,283 | +295 | 0.00% | 2,623,526 |
| 2014-06-10 | 2014-06-06 | 234.009 | 10,988 | +222 | 0.00% | 2,571,292 |
| 2014-05-29 | 2014-05-27 | 236.581 | 10,766 | -222 | 0.00% | 2,547,027 |
| 2014-05-22 | 2014-05-20 | 234.956 | 10,988 | -184 | 0.00% | 2,581,702 |
| 2014-05-21 | 2014-05-19 | 233.874 | 11,172 | -222 | 0.00% | 2,612,837 |
| 2014-05-14 | 2014-05-12 | 228.460 | 11,394 | +222 | 0.00% | 2,603,073 |
| 2014-04-15 | 2014-04-11 | 232.520 | 11,172 | +221 | 0.00% | 2,597,717 |
| 2014-04-14 | 2014-04-10 | 232.791 | 10,951 | -221 | 0.00% | 2,549,294 |
| 2014-03-12 | 2014-03-10 | 227.209 | 11,172 | +304 | 0.00% | 2,538,379 |
| 2014-02-28 | 2014-02-26 | 229.992 | 10,868 | +216 | 0.00% | 2,499,550 |
| 2014-01-24 | 2014-01-22 | 241.540 | 10,652 | -216 | 0.00% | 2,572,884 |
| 2014-01-14 | 2014-01-10 | 230.548 | 10,868 | +360 | 0.00% | 2,505,599 |
| 2014-01-10 | 2014-01-08 | 236.531 | 10,508 | +3,773 | 0.00% | 2,485,469 |
| 2014-01-03 | 2013-12-31 | 241.262 | 6,735 | -3,594 | 0.00% | 1,624,898 |
| 2013-12-16 | 2013-12-12 | 228.322 | 10,329 | +3,630 | 0.00% | 2,358,339 |
| 2013-12-13 | 2013-12-11 | 228.461 | 6,699 | +179 | 0.00% | 1,530,462 |
| 2013-12-12 | 2013-12-10 | 233.331 | 6,520 | -215 | 0.00% | 1,521,318 |
| 2013-12-11 | 2013-12-09 | 235.140 | 6,735 | +359 | 0.00% | 1,583,666 |
| 2013-12-09 | 2013-12-05 | 242.236 | 6,376 | +575 | 0.00% | 1,544,495 |
| 2013-12-06 | 2013-12-04 | 254.062 | 5,801 | +288 | 0.00% | 1,473,815 |
| 2013-11-29 | 2013-11-27 | 254.897 | 5,513 | +3,593 | 0.00% | 1,405,248 |
| 2013-11-11 | 2013-11-07 | 257.819 | 1,920 | +144 | 0.00% | 495,012 |
| 2013-11-04 | 2013-10-31 | 259.489 | 1,776 | +863 | 0.00% | 460,852 |
| 2013-10-25 | 2013-10-23 | 262.271 | 913 | -791 | 0.00% | 239,454 |
| 2013-10-22 | 2013-10-18 | 258.515 | 1,704 | -359 | 0.00% | 440,509 |
| 2013-10-21 | 2013-10-17 | 257.402 | 2,063 | -432 | 0.00% | 531,019 |
| 2013-10-16 | 2013-10-11 | 254.062 | 2,495 | -718 | 0.00% | 633,885 |
| 2013-10-11 | 2013-10-09 | 249.888 | 3,213 | +143 | 0.00% | 802,891 |
| 2013-10-08 | 2013-10-04 | 252.114 | 3,070 | +647 | 0.00% | 773,991 |
| 2013-10-07 | 2013-10-03 | 254.341 | 2,423 | +719 | 0.00% | 616,267 |
| 2013-10-04 | 2013-10-02 | 257.402 | 1,704 | +144 | 0.00% | 438,612 |
| 2013-10-02 | 2013-09-27 | 261.297 | 1,560 | +647 | 0.00% | 407,624 |
| 2013-09-09 | 2013-09-05 | 247.105 | 913 | -863 | 0.00% | 225,607 |
| 2013-09-06 | 2013-09-04 | 241.540 | 1,776 | +863 | 0.00% | 428,975 |
| 2013-09-03 | 2013-08-30 | 242.792 | 913 | -360 | 0.00% | 221,669 |
| 2013-09-02 | 2013-08-29 | 241.679 | 1,273 | +360 | 0.00% | 307,658 |
| 2013-08-15 | 2013-08-12 | 269.296 | 913 | +10 | 0.00% | 245,867 |
| 2013-08-12 | 2013-08-08 | 268.874 | 903 | -462 | 0.00% | 242,793 |
| 2013-08-07 | 2013-08-05 | 257.753 | 1,365 | -284 | 0.00% | 351,833 |
| 2013-08-06 | 2013-08-02 | 254.515 | 1,649 | -355 | 0.00% | 419,695 |
| 2013-07-26 | 2013-07-24 | 251.418 | 2,004 | +355 | 0.00% | 503,842 |
| 2013-07-23 | 2013-07-19 | 252.544 | 1,649 | -355 | 0.00% | 416,445 |
| 2013-07-04 | 2013-07-02 | 242.690 | 2,004 | -71 | 0.00% | 486,351 |
| 2013-07-03 | 2013-06-28 | 240.016 | 2,075 | +71 | 0.00% | 498,032 |
| 2013-07-02 | 2013-06-27 | 238.889 | 2,004 | -1,421 | 0.00% | 478,734 |
| 2013-06-28 | 2013-06-26 | 238.467 | 3,425 | +1,421 | 0.00% | 816,750 |
| 2013-06-24 | 2013-06-20 | 243.253 | 2,004 | +462 | 0.00% | 487,480 |
| 2013-06-18 | 2013-06-14 | 247.336 | 1,542 | -711 | 0.00% | 381,392 |
| 2013-06-05 | 2013-06-03 | 256.345 | 2,253 | +711 | 0.00% | 577,546 |
| 2013-05-16 | 2013-05-14 | 260.568 | 1,542 | -2,842 | 0.00% | 401,796 |
| 2013-05-15 | 2013-05-13 | 254.515 | 4,384 | +1,421 | 0.00% | 1,115,794 |
| 2013-05-14 | 2013-05-10 | 267.325 | 2,963 | +1,066 | 0.00% | 792,085 |
| 2013-05-10 | 2013-05-08 | 272.956 | 1,897 | +710 | 0.00% | 517,798 |
| 2013-04-19 | 2013-04-17 | 269.015 | 1,187 | -355 | 0.00% | 319,320 |
| 2013-04-16 | 2013-04-12 | 273.519 | 1,542 | +355 | 0.00% | 421,767 |
| 2013-04-15 | 2013-04-11 | 278.305 | 1,187 | -355 | 0.00% | 330,349 |
| 2013-04-12 | 2013-04-10 | 278.165 | 1,542 | +355 | 0.00% | 428,930 |
| 2013-03-19 | 2013-03-15 | 289.990 | 1,187 | -710 | 0.00% | 344,218 |
| 2013-03-15 | 2013-03-13 | 284.922 | 1,897 | +710 | 0.00% | 540,497 |
| 2013-03-14 | 2013-03-12 | 304.768 | 1,187 | -769 | 0.00% | 361,760 |
| 2013-03-13 | 2013-03-11 | 301.030 | 1,956 | +41 | 0.00% | 588,816 |
| 2013-03-12 | 2013-03-08 | 301.606 | 1,915 | +696 | 0.00% | 577,575 |
| 2013-02-22 | 2013-02-20 | 304.193 | 1,219 | -348 | 0.00% | 370,811 |
| 2013-02-18 | 2013-02-14 | 298.155 | 1,567 | -348 | 0.00% | 467,209 |
| 2013-02-08 | 2013-02-06 | 290.967 | 1,915 | +348 | 0.00% | 557,203 |
| 2013-01-18 | 2013-01-16 | 298.730 | 1,567 | -348 | 0.00% | 468,110 |
| 2013-01-14 | 2013-01-10 | 298.443 | 1,915 | -139 | 0.00% | 571,518 |
| 2012-12-06 | 2012-12-04 | 261.928 | 2,054 | -139 | 0.00% | 538,000 |
| 2012-12-03 | 2012-11-29 | 258.047 | 2,193 | -1,044 | 0.00% | 565,896 |
| 2012-11-28 | 2012-11-26 | 256.609 | 3,237 | +139 | 0.00% | 830,644 |
| 2012-10-11 | 2012-10-09 | 250.571 | 3,098 | +1 | 0.00% | 776,270 |
| 2012-09-11 | 2012-09-07 | 250.571 | 3,097 | -209 | 0.00% | 776,019 |
| 2012-08-31 | 2012-08-29 | 249.421 | 3,306 | -347 | 0.00% | 824,586 |
| 2012-08-23 | 2012-08-21 | 247.552 | 3,653 | +347 | 0.00% | 904,308 |
| 2012-08-17 | 2012-08-15 | 246.833 | 3,306 | -695 | 0.00% | 816,032 |
| 2012-08-16 | 2012-08-14 | 238.352 | 4,001 | +104 | 0.00% | 953,645 |
| 2012-08-14 | 2012-08-10 | 235.189 | 3,897 | +174 | 0.00% | 916,532 |
| 2012-08-13 | 2012-08-09 | 238.783 | 3,723 | +1,113 | 0.00% | 888,989 |
| 2012-08-10 | 2012-08-08 | 229.007 | 2,610 | -487 | 0.00% | 597,709 |
| 2012-08-09 | 2012-08-07 | 233.233 | 3,097 | +1,044 | 0.00% | 722,324 |
| 2012-08-08 | 2012-08-06 | 274.024 | 2,053 | +27 | 0.00% | 562,571 |
| 2012-05-15 | 2012-05-11 | 248.530 | 2,026 | +6 | 0.00% | 503,521 |
| 2012-03-21 | 2012-03-19 | 294.856 | 2,020 | -137 | 0.00% | 595,609 |
| 2012-03-07 | 2012-03-05 | 296.116 | 2,157 | +43 | 0.00% | 638,722 |
| 2012-02-23 | 2012-02-21 | 299.089 | 2,114 | -34 | 0.00% | 632,274 |
| 2012-02-13 | 2012-02-09 | 290.913 | 2,148 | -202 | 0.00% | 624,881 |
| 2012-02-01 | 2012-01-30 | 284.224 | 2,350 | -672 | 0.00% | 667,926 |
| 2011-11-02 | 2011-10-31 | 279.318 | 3,022 | -135 | 0.00% | 844,099 |
| 2011-10-18 | 2011-10-14 | 256.426 | 3,157 | -13,454 | 0.00% | 809,536 |
| 2011-10-17 | 2011-10-13 | 262.520 | 16,611 | -6,727 | 0.00% | 4,360,726 |
| 2011-10-14 | 2011-10-12 | 252.412 | 23,338 | -13,455 | 0.00% | 5,890,791 |
| 2011-10-11 | 2011-10-07 | 239.479 | 36,793 | -470 | 0.00% | 8,811,159 |
| 2011-10-10 | 2011-10-06 | 225.655 | 37,263 | -202 | 0.00% | 8,408,565 |
| 2011-10-07 | 2011-10-04 | 209.005 | 37,465 | +204 | 0.00% | 7,830,390 |
| 2011-09-30 | 2011-09-27 | 236.209 | 37,261 | -538 | 0.00% | 8,801,379 |
| 2011-09-12 | 2011-09-08 | 250.480 | 37,799 | -605 | 0.00% | 9,467,875 |
| 2011-09-09 | 2011-09-07 | 245.723 | 38,404 | +605 | 0.00% | 9,436,732 |
| 2011-09-05 | 2011-09-01 | 260.885 | 37,799 | -269 | 0.00% | 9,861,199 |
| 2011-08-26 | 2011-08-24 | 252.412 | 38,068 | +605 | 0.00% | 9,608,820 |
| 2011-08-24 | 2011-08-22 | 257.912 | 37,463 | -269 | 0.00% | 9,662,163 |
| 2011-08-23 | 2011-08-19 | 252.709 | 37,732 | +269 | 0.00% | 9,535,228 |
| 2011-08-22 | 2011-08-18 | 263.858 | 37,463 | +337 | 0.00% | 9,884,921 |
| 2011-08-19 | 2011-08-17 | 267.575 | 37,126 | -269 | 0.00% | 9,933,973 |
| 2011-08-18 | 2011-08-16 | 265.791 | 37,395 | +269 | 0.00% | 9,939,244 |
| 2011-08-15 | 2011-08-11 | 262.966 | 37,126 | +54 | 0.00% | 9,762,888 |
| 2011-08-11 | 2011-08-09 | 270.622 | 37,072 | +269 | 0.00% | 10,032,485 |
| 2011-08-10 | 2011-08-08 | 286.700 | 36,803 | +395 | 0.00% | 10,551,407 |
| 2011-08-09 | 2011-08-05 | 286.700 | 36,408 | +33,275 | 0.00% | 10,438,161 |
| 2011-08-05 | 2011-08-03 | 302.627 | 3,133 | +1,131 | 0.00% | 948,132 |
| 2011-08-04 | 2011-08-02 | 300.824 | 2,002 | +333 | 0.00% | 602,250 |
| 2011-08-03 | 2011-08-01 | 303.529 | 1,669 | -333 | 0.00% | 506,590 |
| 2011-08-02 | 2011-07-29 | 299.923 | 2,002 | -199 | 0.00% | 600,445 |
| 2011-08-01 | 2011-07-28 | 303.830 | 2,201 | +332 | 0.00% | 668,729 |
| 2011-07-29 | 2011-07-27 | 305.633 | 1,869 | +266 | 0.00% | 571,227 |
| 2011-07-26 | 2011-07-22 | 309.539 | 1,603 | -598 | 0.00% | 496,192 |
| 2011-07-13 | 2011-07-11 | 303.529 | 2,201 | +332 | 0.00% | 668,067 |
| 2011-07-07 | 2011-07-05 | 310.140 | 1,869 | -6,655 | 0.00% | 579,653 |
| 2011-07-06 | 2011-07-04 | 311.343 | 8,524 | -13,643 | 0.00% | 2,653,884 |
| 2011-07-05 | 2011-06-30 | 301.726 | 22,167 | -332 | 0.00% | 6,688,357 |
| 2011-07-04 | 2011-06-29 | 297.969 | 22,499 | -333 | 0.00% | 6,704,011 |
| 2011-06-30 | 2011-06-28 | 292.259 | 22,832 | -599 | 0.00% | 6,672,865 |
| 2011-06-29 | 2011-06-27 | 286.399 | 23,431 | +19,965 | 0.00% | 6,710,618 |
| 2011-06-27 | 2011-06-23 | 291.208 | 3,466 | +932 | 0.00% | 1,009,325 |
| 2011-06-24 | 2011-06-22 | 294.664 | 2,534 | -333 | 0.00% | 746,677 |
| 2011-06-21 | 2011-06-17 | 292.710 | 2,867 | +333 | 0.00% | 839,200 |
| 2011-06-20 | 2011-06-16 | 294.363 | 2,534 | +665 | 0.00% | 745,916 |
| 2011-06-07 | 2011-06-02 | 304.431 | 1,869 | +599 | 0.00% | 568,981 |
| 2011-06-02 | 2011-05-31 | 313.146 | 1,270 | -266 | 0.00% | 397,695 |
| 2011-05-31 | 2011-05-27 | 307.436 | 1,536 | -333 | 0.00% | 472,221 |
| 2011-05-30 | 2011-05-26 | 303.830 | 1,869 | -931 | 0.00% | 567,857 |
| 2011-05-27 | 2011-05-25 | 295.415 | 2,800 | +266 | 0.00% | 827,162 |
| 2011-05-26 | 2011-05-24 | 297.819 | 2,534 | +665 | 0.00% | 754,673 |
| 2011-05-24 | 2011-05-20 | 304.431 | 1,869 | -865 | 0.00% | 568,981 |
| 2011-05-23 | 2011-05-19 | 297.969 | 2,734 | +599 | 0.00% | 814,648 |
| 2011-05-16 | 2011-05-12 | 302.627 | 2,135 | +266 | 0.00% | 646,110 |
| 2011-05-12 | 2011-05-09 | 306.534 | 1,869 | +333 | 0.00% | 572,912 |
| 2011-05-11 | 2011-05-06 | 305.633 | 1,536 | +5 | 0.00% | 469,452 |
| 2011-05-09 | 2011-05-05 | 309.840 | 1,531 | +599 | 0.00% | 474,365 |
| 2011-05-03 | 2011-04-28 | 317.654 | 932 | -266 | 0.00% | 296,053 |
| 2011-04-15 | 2011-04-13 | 315.850 | 1,198 | +599 | 0.00% | 378,389 |
| 2011-04-07 | 2011-04-04 | 311.944 | 599 | -333 | 0.00% | 186,854 |
| 2011-04-01 | 2011-03-30 | 306.234 | 932 | -13,310 | 0.00% | 285,410 |
| 2011-03-31 | 2011-03-29 | 302.627 | 14,242 | -1,331 | 0.00% | 4,310,020 |
| 2011-03-29 | 2011-03-25 | 306.835 | 15,573 | -333 | 0.00% | 4,778,337 |
| 2011-03-28 | 2011-03-24 | 302.026 | 15,906 | +134 | 0.00% | 4,804,031 |
| 2011-03-22 | 2011-03-18 | 296.917 | 15,772 | -333 | 0.00% | 4,682,982 |
| 2011-03-21 | 2011-03-17 | 290.306 | 16,105 | +532 | 0.00% | 4,675,377 |
| 2011-03-15 | 2011-03-11 | 303.830 | 15,573 | +599 | 0.00% | 4,731,537 |
| 2011-03-10 | 2011-03-08 | 328.000 | 14,974 | -36,603 | 0.00% | 4,911,473 |
| 2011-03-09 | 2011-03-07 | 328.611 | 51,577 | +937 | 0.00% | 16,948,792 |
| 2011-03-08 | 2011-03-04 | 330.140 | 50,640 | -33,041 | 0.00% | 16,718,283 |
| 2011-03-07 | 2011-03-03 | 328.306 | 83,681 | -327 | 0.01% | 27,472,954 |
| 2011-03-04 | 2011-03-02 | 314.550 | 84,008 | -33 | 0.01% | 26,424,711 |
| 2011-03-02 | 2011-02-28 | 314.244 | 84,041 | +393 | 0.01% | 26,409,401 |
| 2011-03-01 | 2011-02-25 | 311.493 | 83,648 | +114 | 0.01% | 26,055,773 |
| 2011-02-23 | 2011-02-21 | 318.218 | 83,534 | +655 | 0.01% | 26,582,035 |
| 2011-02-21 | 2011-02-17 | 323.109 | 82,879 | -328 | 0.01% | 26,778,960 |
| 2011-02-18 | 2011-02-16 | 323.109 | 83,207 | +33 | 0.01% | 26,884,940 |
| 2011-02-11 | 2011-02-09 | 318.830 | 83,174 | +33 | 0.01% | 26,518,327 |
| 2011-02-09 | 2011-02-07 | 321.886 | 83,141 | -654 | 0.01% | 26,761,955 |
| 2011-02-08 | 2011-02-02 | 321.581 | 83,795 | -655 | 0.01% | 26,946,854 |
| 2011-02-07 | 2011-01-31 | 307.213 | 84,450 | +30,882 | 0.01% | 25,944,179 |
| 2011-01-28 | 2011-01-26 | 312.104 | 53,568 | +327 | 0.00% | 16,718,811 |
| 2011-01-27 | 2011-01-25 | 318.524 | 53,241 | +26,171 | 0.00% | 16,958,528 |
| 2011-01-18 | 2011-01-14 | 325.249 | 27,070 | -327 | 0.00% | 8,804,488 |
| 2011-01-05 | 2011-01-03 | 327.083 | 27,397 | +26,170 | 0.00% | 8,961,093 |
| 2011-01-03 | 2010-12-29 | 324.943 | 1,227 | +327 | 0.00% | 398,705 |
| 2010-12-22 | 2010-12-20 | 320.969 | 900 | +66 | 0.00% | 288,872 |
| 2010-12-16 | 2010-12-14 | 332.585 | 834 | +131 | 0.00% | 277,376 |
| 2010-12-07 | 2010-12-03 | 342.979 | 703 | -327 | 0.00% | 241,114 |
| 2010-12-06 | 2010-12-02 | 338.393 | 1,030 | -328 | 0.00% | 348,545 |
| 2010-12-02 | 2010-11-30 | 326.472 | 1,358 | +328 | 0.00% | 443,348 |
| 2010-11-29 | 2010-11-25 | 332.891 | 1,030 | +261 | 0.00% | 342,878 |
| 2010-11-25 | 2010-11-23 | 334.725 | 769 | +327 | 0.00% | 257,404 |
| 2010-11-11 | 2010-11-09 | 370.185 | 442 | +49 | 0.00% | 163,622 |
| 2010-10-18 | 2010-10-14 | 375.995 | 393 | +15 | 0.00% | 147,766 |
| 2010-08-11 | 2010-08-09 | 362.724 | 378 | +3 | 0.00% | 137,110 |
| 2010-07-30 | 2010-07-28 | 371.368 | 375 | -62 | 0.00% | 139,263 |
| 2010-07-29 | 2010-07-27 | 359.523 | 437 | -63 | 0.00% | 157,111 |
| 2010-07-07 | 2010-07-05 | 302.537 | 500 | +63 | 0.00% | 151,268 |
| 2010-05-18 | 2010-05-14 | 304.138 | 437 | +62 | 0.00% | 132,908 |
| 2010-03-31 | 2010-03-29 | 335.512 | 375 | -94 | 0.00% | 125,817 |
| 2010-03-10 | 2010-03-08 | 336.441 | 469 | +8 | 0.00% | 157,791 |
| 2010-03-08 | 2010-03-04 | 314.945 | 461 | +246 | 0.00% | 145,190 |
| 2010-03-05 | 2010-03-03 | 298.009 | 215 | -1,228 | 0.00% | 64,072 |
| 2010-03-04 | 2010-03-02 | 292.961 | 1,443 | +1,228 | 0.00% | 422,742 |
| 2010-02-12 | 2010-02-10 | 283.841 | 215 | +92 | 0.00% | 61,026 |
| 2009-12-15 | 2009-12-11 | 306.477 | 123 | -307 | 0.00% | 37,697 |
| 2009-12-09 | 2009-12-07 | 314.945 | 430 | +307 | 0.00% | 135,426 |
| 2009-12-02 | 2009-11-30 | 314.619 | 123 | -184 | 0.00% | 38,698 |
| 2009-12-01 | 2009-11-27 | 302.080 | 307 | +184 | 0.00% | 92,739 |
| 2009-09-14 | 2009-09-10 | 295.566 | 123 | -31 | 0.00% | 36,355 |
| 2009-09-09 | 2009-09-07 | 285.958 | 154 | -153 | 0.00% | 44,038 |
| 2009-08-12 | 2009-08-10 | 292.393 | 307 | +155 | 0.00% | 89,765 |
| 2009-08-07 | 2009-08-05 | 293.872 | 152 | +30 | 0.00% | 44,669 |
| 2009-05-11 | 2009-05-07 | 251.961 | 122 | -202 | 0.00% | 30,739 |
| 2009-04-22 | 2009-04-20 | 184.410 | 324 | -608 | 0.00% | 59,749 |
| 2009-04-20 | 2009-04-16 | 189.833 | 932 | +608 | 0.00% | 176,925 |
| 2009-04-15 | 2009-04-09 | 174.384 | 324 | -608 | 0.00% | 56,500 |
| 2009-04-09 | 2009-04-07 | 174.712 | 932 | +608 | 0.00% | 162,832 |
| 2009-03-31 | 2009-03-27 | 160.742 | 324 | -61 | 0.00% | 52,080 |
| 2009-03-30 | 2009-03-26 | 167.645 | 385 | -273 | 0.00% | 64,543 |
| 2009-03-18 | 2009-03-16 | 154.003 | 658 | -365 | 0.00% | 101,334 |
| 2009-03-16 | 2009-03-12 | 138.143 | 1,023 | -487 | 0.00% | 141,320 |
| 2009-03-11 | 2009-03-09 | 136.507 | 1,510 | +62 | 0.00% | 206,126 |
| 2009-03-02 | 2009-02-26 | 129.480 | 1,448 | +20 | 0.00% | 187,488 |
| 2009-02-27 | 2009-02-25 | 132.051 | 1,428 | -292 | 0.00% | 188,569 |
| 2009-02-26 | 2009-02-24 | 128.538 | 1,720 | +175 | 0.00% | 221,085 |
| 2009-02-25 | 2009-02-23 | 132.822 | 1,545 | +117 | 0.00% | 205,211 |
| 2008-12-22 | 2008-12-18 | 157.330 | 1,428 | +1,165 | 0.00% | 224,668 |
| 2008-11-27 | 2008-11-25 | 179.092 | 263 | +36 | 0.00% | 47,101 |
| 2008-11-25 | 2008-11-21 | 186.430 | 227 | -252 | 0.00% | 42,320 |
| 2008-11-20 | 2008-11-18 | 190.397 | 479 | +252 | 0.00% | 91,200 |
| 2008-10-28 | 2008-10-24 | 209.040 | 227 | -252 | 0.00% | 47,452 |
| 2008-10-27 | 2008-10-23 | 241.566 | 479 | +252 | 0.00% | 115,710 |
| 2008-10-23 | 2008-10-21 | 289.562 | 227 | -403 | 0.00% | 65,731 |
| 2008-10-22 | 2008-10-20 | 289.562 | 630 | +302 | 0.00% | 182,424 |
| 2008-10-20 | 2008-10-16 | 305.429 | 328 | +101 | 0.00% | 100,181 |
| 2008-10-17 | 2008-10-15 | 339.145 | 227 | -202 | 0.00% | 76,986 |
| 2008-10-16 | 2008-10-14 | 345.095 | 429 | +101 | 0.00% | 148,046 |
| 2008-10-15 | 2008-10-13 | 291.744 | 328 | -201 | 0.00% | 95,692 |
| 2008-10-14 | 2008-10-10 | 275.679 | 529 | +252 | 0.00% | 145,834 |
| 2008-10-13 | 2008-10-09 | 326.452 | 277 | +50 | 0.00% | 90,427 |
| 2008-10-06 | 2008-10-02 | 384.364 | 227 | -605 | 0.00% | 87,251 |
| 2008-10-03 | 2008-09-30 | 363.143 | 832 | +605 | 0.00% | 302,135 |
| 2008-10-02 | 2008-09-29 | 382.381 | 227 | +126 | 0.00% | 86,800 |
| 2008-09-30 | 2008-09-26 | 411.337 | 101 | -252 | 0.00% | 41,545 |
| 2008-09-29 | 2008-09-25 | 409.354 | 353 | -151 | 0.00% | 144,502 |
| 2008-09-26 | 2008-09-24 | 412.924 | 504 | +403 | 0.00% | 208,113 |
| 2008-09-25 | 2008-09-23 | 416.890 | 101 | -202 | 0.00% | 42,106 |
| 2008-09-24 | 2008-09-22 | 436.327 | 303 | -201 | 0.00% | 132,207 |
| 2008-09-22 | 2008-09-18 | 382.777 | 504 | +403 | 0.00% | 192,920 |
| 2008-09-19 | 2008-09-17 | 380.794 | 101 | -302 | 0.00% | 38,460 |
| 2008-09-18 | 2008-09-16 | 371.671 | 403 | +302 | 0.00% | 149,783 |
| 2008-09-10 | 2008-09-08 | 414.114 | 101 | -252 | 0.00% | 41,825 |
| 2008-09-09 | 2008-09-05 | 388.529 | 353 | +252 | 0.00% | 137,151 |
| 2008-08-29 | 2008-08-27 | 404.990 | 101 | -39 | 0.00% | 40,904 |
| 2008-08-13 | 2008-08-11 | 482.173 | 140 | +2 | 0.00% | 67,504 |
| 2008-07-04 | 2008-07-02 | 448.161 | 138 | +100 | 0.00% | 61,846 |
| 2008-05-16 | 2008-05-14 | 560.601 | 38 | +38 | 0.00% | 21,303 |
| 2008-05-08 | 2008-05-06 | 569.804 | 0 | -50 | ||
| 2008-05-02 | 2008-04-29 | 556.199 | 50 | -17 | 0.00% | 27,810 |
| 2008-04-29 | 2008-04-25 | 556.199 | 67 | -250 | 0.00% | 37,265 |
| 2008-04-25 | 2008-04-23 | 537.793 | 317 | -175 | 0.00% | 170,480 |
| 2008-04-23 | 2008-04-21 | 543.795 | 492 | -500 | 0.00% | 267,547 |
| 2008-04-22 | 2008-04-18 | 526.589 | 992 | -100 | 0.00% | 522,376 |
| 2008-04-21 | 2008-04-17 | 529.390 | 1,092 | -474 | 0.00% | 578,094 |
| 2008-04-18 | 2008-04-16 | 522.187 | 1,566 | -750 | 0.00% | 817,745 |
| 2008-03-05 | 2008-03-03 | 524.887 | 2,316 | +40 | 0.00% | 1,215,637 |
| 2008-02-29 | 2008-02-27 | 527.737 | 2,276 | -49 | 0.00% | 1,201,129 |
| 2008-02-27 | 2008-02-25 | 487.831 | 2,325 | +49 | 0.00% | 1,134,207 |
| 2008-02-26 | 2008-02-22 | 478.465 | 2,276 | -74 | 0.00% | 1,088,987 |
| 2008-02-25 | 2008-02-21 | 482.537 | 2,350 | -491 | 0.00% | 1,133,963 |
| 2008-01-30 | 2008-01-28 | 509.413 | 2,841 | +491 | 0.00% | 1,447,242 |
| 2008-01-11 | 2008-01-09 | 578.638 | 2,350 | -1,105 | 0.00% | 1,359,798 |
| 2008-01-09 | 2008-01-07 | 569.679 | 3,455 | -2,627 | 0.00% | 1,968,241 |
| 2008-01-08 | 2008-01-04 | 579.859 | 6,082 | -295 | 0.00% | 3,526,703 |
| 2008-01-03 | 2007-12-31 | 590.446 | 6,377 | -49 | 0.00% | 3,765,277 |
| 2007-12-28 | 2007-12-24 | 592.482 | 6,426 | -49 | 0.00% | 3,807,292 |
| 2007-12-14 | 2007-12-12 | 612.843 | 6,475 | +1,449 | 0.00% | 3,968,157 |
| 2007-12-13 | 2007-12-11 | 639.718 | 5,026 | +2,455 | 0.00% | 3,215,224 |
| 2007-12-07 | 2007-12-05 | 610.807 | 2,571 | +49 | 0.00% | 1,570,384 |
| 2007-12-03 | 2007-11-29 | 582.302 | 2,522 | -98 | 0.00% | 1,468,567 |
| 2007-11-26 | 2007-11-22 | 543.618 | 2,620 | -73 | 0.00% | 1,424,279 |
| 2007-11-01 | 2007-10-30 | 588.818 | 2,693 | -1,965 | 0.00% | 1,585,686 |
| 2007-10-31 | 2007-10-29 | 581.488 | 4,658 | +1,965 | 0.00% | 2,708,571 |
| 2007-10-18 | 2007-10-16 | 539.139 | 2,693 | -197 | 0.00% | 1,451,901 |
| 2007-10-17 | 2007-10-15 | 548.504 | 2,890 | +197 | 0.00% | 1,585,178 |
| 2007-10-10 | 2007-10-08 | 528.551 | 2,693 | +16 | 0.00% | 1,423,389 |
| 2007-10-09 | 2007-10-05 | 516.335 | 2,677 | +295 | 0.00% | 1,382,229 |
| 2007-09-25 | 2007-09-21 | 500.861 | 2,382 | +74 | 0.00% | 1,193,052 |
| 2007-09-17 | 2007-09-13 | 480.501 | 2,308 | -99 | 0.00% | 1,108,997 |
| 2007-09-13 | 2007-09-11 | 468.285 | 2,407 | +99 | 0.00% | 1,127,162 |
| 2007-09-12 | 2007-09-10 | 467.471 | 2,308 | +98 | 0.00% | 1,078,922 |
| 2007-08-22 | 2007-08-20 | 500.861 | 2,210 | -49 | 0.00% | 1,106,904 |
| 2007-08-21 | 2007-08-17 | 462.584 | 2,259 | -442 | 0.00% | 1,044,978 |
| 2007-08-15 | 2007-08-13 | 524.893 | 2,701 | +19 | 0.00% | 1,417,736 |
| 2007-08-06 | 2007-08-02 | 530.634 | 2,682 | +487 | 0.00% | 1,423,160 |
| 2007-08-01 | 2007-07-30 | 514.641 | 2,195 | +488 | 0.00% | 1,129,637 |
| 2007-07-31 | 2007-07-27 | 519.972 | 1,707 | +1,488 | 0.00% | 887,592 |
| 2007-07-27 | 2007-07-25 | 546.217 | 219 | +121 | 0.00% | 119,621 |
| 2007-07-25 | 2007-07-23 | 546.217 | 98 | -195 | 0.00% | 53,529 |
| 2007-07-23 | 2007-07-19 | 547.447 | 293 | -292 | 0.00% | 160,402 |
| 2007-06-29 | 2007-06-27 | 518.332 | 585 | -195 | 0.00% | 303,224 |
| 2007-06-26 | 2007-06-22 | 535.145 | 780 | 0.00% | 417,413 |
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