History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 151.400 | 3,499 | +0 | 0.00% | 529,749 |
| 2025-10-13 | 2025-10-09 | 155.300 | 3,499 | +0 | 0.00% | 543,395 |
| 2025-10-10 | 2025-10-08 | 153.000 | 3,499 | +0 | 0.00% | 535,347 |
| 2025-10-09 | 2025-10-06 | 152.600 | 3,499 | +0 | 0.00% | 533,947 |
| 2025-10-08 | 2025-10-03 | 152.600 | 3,499 | +0 | 0.00% | 533,947 |
| 2025-10-06 | 2025-10-02 | 154.100 | 3,499 | +0 | 0.00% | 539,196 |
| 2025-10-03 | 2025-09-30 | 149.700 | 3,499 | +0 | 0.00% | 523,800 |
| 2025-10-02 | 2025-09-29 | 151.300 | 3,499 | +0 | 0.00% | 529,399 |
| 2025-09-30 | 2025-09-26 | 146.700 | 3,499 | +0 | 0.00% | 513,303 |
| 2025-09-29 | 2025-09-25 | 149.600 | 3,499 | +0 | 0.00% | 523,450 |
| 2025-09-26 | 2025-09-24 | 150.900 | 3,499 | +0 | 0.00% | 527,999 |
| 2025-09-25 | 2025-09-23 | 150.900 | 3,499 | +0 | 0.00% | 527,999 |
| 2025-09-24 | 2025-09-22 | 150.600 | 3,499 | +0 | 0.00% | 526,949 |
| 2025-09-23 | 2025-09-19 | 149.800 | 3,499 | +0 | 0.00% | 524,150 |
| 2025-09-22 | 2025-09-18 | 149.600 | 3,499 | +0 | 0.00% | 523,450 |
| 2025-09-19 | 2025-09-17 | 148.400 | 3,499 | +0 | 0.00% | 519,252 |
| 2025-09-18 | 2025-09-16 | 152.300 | 3,499 | +0 | 0.00% | 532,898 |
| 2025-09-17 | 2025-09-15 | 150.800 | 3,499 | +0 | 0.00% | 527,649 |
| 2025-09-16 | 2025-09-12 | 150.900 | 3,499 | +0 | 0.00% | 527,999 |
| 2025-09-15 | 2025-09-11 | 149.000 | 3,499 | +0 | 0.00% | 521,351 |
| 2025-09-12 | 2025-09-10 | 148.400 | 3,499 | +0 | 0.00% | 519,252 |
| 2025-09-11 | 2025-09-09 | 147.200 | 3,499 | +0 | 0.00% | 515,053 |
| 2025-09-10 | 2025-09-08 | 144.600 | 3,499 | +0 | 0.00% | 505,955 |
| 2025-09-09 | 2025-09-05 | 144.500 | 3,499 | +0 | 0.00% | 505,606 |
| 2025-09-08 | 2025-09-04 | 143.200 | 3,499 | +0 | 0.00% | 501,057 |
| 2025-09-05 | 2025-09-03 | 141.500 | 3,499 | +0 | 0.00% | 495,108 |
| 2025-09-04 | 2025-09-02 | 144.400 | 3,499 | +0 | 0.00% | 505,256 |
| 2025-09-03 | 2025-09-01 | 145.000 | 3,499 | +0 | 0.00% | 507,355 |
| 2025-09-02 | 2025-08-29 | 143.200 | 3,499 | +0 | 0.00% | 501,057 |
| 2025-09-01 | 2025-08-28 | 144.100 | 3,499 | +0 | 0.00% | 504,206 |
| 2025-08-29 | 2025-08-27 | 144.500 | 3,499 | +0 | 0.00% | 505,606 |
| 2025-08-28 | 2025-08-26 | 146.700 | 3,499 | +0 | 0.00% | 513,303 |
| 2025-08-27 | 2025-08-25 | 145.900 | 3,499 | +0 | 0.00% | 510,504 |
| 2025-08-26 | 2025-08-22 | 147.800 | 3,499 | +0 | 0.00% | 517,152 |
| 2025-08-25 | 2025-08-21 | 143.200 | 3,499 | +0 | 0.00% | 501,057 |
| 2025-08-22 | 2025-08-20 | 142.000 | 3,499 | +0 | 0.00% | 496,858 |
| 2025-08-21 | 2025-08-19 | 141.900 | 3,499 | -2,150 | 0.00% | 496,508 |
| 2025-08-20 | 2025-08-18 | 139.600 | 5,649 | +2,150 | 0.00% | 788,600 |
| 2025-08-06 | 2025-08-04 | 142.855 | 3,499 | +23 | 0.00% | 499,849 |
| 2025-07-11 | 2025-07-09 | 135.405 | 3,476 | -447 | 0.00% | 470,668 |
| 2025-03-26 | 2025-03-24 | 121.226 | 3,923 | +73 | 0.00% | 475,570 |
| 2025-03-20 | 2025-03-18 | 120.816 | 3,850 | -244 | 0.00% | 465,141 |
| 2024-10-08 | 2024-10-04 | 84.305 | 4,094 | -488 | 0.00% | 345,143 |
| 2024-08-07 | 2024-08-05 | 69.986 | 4,582 | +47 | 0.00% | 320,674 |
| 2024-03-06 | 2024-03-04 | 72.649 | 4,535 | +111 | 0.00% | 329,462 |
| 2024-01-15 | 2024-01-11 | 67.073 | 4,424 | -659 | 0.00% | 296,729 |
| 2023-08-09 | 2023-08-07 | 78.460 | 5,083 | +32 | 0.00% | 398,812 |
| 2023-02-22 | 2023-02-20 | 78.263 | 5,051 | +77 | 0.00% | 395,307 |
| 2023-02-14 | 2023-02-10 | 73.867 | 4,974 | +230 | 0.00% | 367,414 |
| 2022-08-10 | 2022-08-08 | 63.483 | 4,744 | +52 | 0.00% | 301,166 |
| 2022-02-23 | 2022-02-21 | 69.688 | 4,692 | +111 | 0.00% | 326,976 |
| 2021-08-11 | 2021-08-09 | 56.183 | 4,581 | +22 | 0.00% | 257,374 |
| 2021-03-03 | 2021-03-01 | 57.827 | 4,559 | +62 | 0.00% | 263,632 |
| 2021-01-12 | 2021-01-08 | 61.835 | 4,497 | -873 | 0.00% | 278,070 |
| 2021-01-11 | 2021-01-07 | 61.835 | 5,370 | -87 | 0.00% | 332,051 |
| 2021-01-07 | 2021-01-05 | 56.109 | 5,457 | -175 | 0.00% | 306,187 |
| 2021-01-05 | 2020-12-31 | 56.224 | 5,632 | -87 | 0.00% | 316,651 |
| 2020-12-03 | 2020-12-01 | 54.105 | 5,719 | -88 | 0.00% | 309,428 |
| 2020-11-18 | 2020-11-16 | 50.155 | 5,807 | -174 | 0.00% | 291,248 |
| 2020-10-15 | 2020-10-12 | 42.883 | 5,981 | -437 | 0.00% | 256,486 |
| 2020-10-05 | 2020-09-29 | 40.708 | 6,418 | -437 | 0.00% | 261,262 |
| 2020-09-28 | 2020-09-24 | 39.734 | 6,855 | +437 | 0.00% | 272,379 |
| 2020-09-15 | 2020-09-11 | 43.628 | 6,418 | +437 | 0.00% | 280,003 |
| 2020-09-01 | 2020-08-28 | 45.918 | 5,981 | -437 | 0.00% | 274,635 |
| 2020-08-31 | 2020-08-27 | 45.345 | 6,418 | +437 | 0.00% | 291,026 |
| 2020-08-14 | 2020-08-12 | 50.097 | 5,981 | -88 | 0.00% | 299,633 |
| 2020-08-12 | 2020-08-10 | 46.376 | 6,069 | -873 | 0.00% | 281,455 |
| 2020-08-11 | 2020-08-07 | 45.803 | 6,942 | +437 | 0.00% | 317,967 |
| 2020-08-10 | 2020-08-06 | 46.147 | 6,505 | -786 | 0.00% | 300,186 |
| 2020-08-06 | 2020-08-04 | 45.689 | 7,291 | -873 | 0.00% | 333,117 |
| 2020-08-05 | 2020-08-03 | 43.513 | 8,164 | +436 | 0.00% | 355,242 |
| 2020-08-04 | 2020-07-31 | 46.433 | 7,728 | +437 | 0.00% | 358,835 |
| 2020-07-30 | 2020-07-28 | 47.693 | 7,291 | +436 | 0.00% | 347,728 |
| 2020-07-24 | 2020-07-22 | 49.811 | 6,855 | -436 | 0.00% | 341,455 |
| 2020-06-26 | 2020-06-23 | 47.521 | 7,291 | -873 | 0.00% | 346,476 |
| 2020-06-24 | 2020-06-22 | 46.834 | 8,164 | +873 | 0.00% | 382,352 |
| 2020-06-16 | 2020-06-12 | 47.521 | 7,291 | +873 | 0.00% | 346,476 |
| 2020-06-11 | 2020-06-09 | 50.555 | 6,418 | -1,222 | 0.00% | 324,465 |
| 2020-06-08 | 2020-06-04 | 47.521 | 7,640 | -874 | 0.00% | 363,060 |
| 2020-06-05 | 2020-06-03 | 45.574 | 8,514 | -262 | 0.00% | 388,020 |
| 2020-05-26 | 2020-05-22 | 40.822 | 8,776 | -3,493 | 0.00% | 358,256 |
| 2020-04-24 | 2020-04-22 | 42.597 | 12,269 | +349 | 0.00% | 522,624 |
| 2020-04-23 | 2020-04-21 | 43.513 | 11,920 | +1,092 | 0.00% | 518,677 |
| 2020-04-07 | 2020-04-03 | 43.914 | 10,828 | +44 | 0.00% | 475,501 |
| 2020-03-16 | 2020-03-12 | 53.246 | 10,784 | +262 | 0.00% | 574,209 |
| 2020-03-12 | 2020-03-10 | 57.025 | 10,522 | +436 | 0.00% | 600,019 |
| 2020-03-11 | 2020-03-09 | 58.571 | 10,086 | +437 | 0.00% | 590,748 |
| 2020-02-28 | 2020-02-26 | 68.304 | 9,649 | +349 | 0.00% | 659,068 |
| 2020-01-15 | 2020-01-13 | 81.988 | 9,300 | -349 | 0.00% | 762,489 |
| 2019-11-08 | 2019-11-06 | 84.564 | 9,649 | -873 | 0.00% | 815,962 |
| 2019-08-07 | 2019-08-05 | 71.985 | 10,522 | +94 | 0.00% | 757,423 |
| 2019-08-01 | 2019-07-30 | 75.798 | 10,428 | +3,462 | 0.00% | 790,418 |
| 2019-07-25 | 2019-07-23 | 79.206 | 6,966 | +865 | 0.00% | 551,751 |
| 2019-05-06 | 2019-05-02 | 84.810 | 6,101 | -865 | 0.00% | 517,427 |
| 2019-04-17 | 2019-04-15 | 79.611 | 6,966 | +865 | 0.00% | 554,568 |
| 2019-03-06 | 2019-03-04 | 75.567 | 6,101 | +112 | 0.00% | 461,034 |
| 2019-02-12 | 2019-02-08 | 74.802 | 5,989 | -424 | 0.00% | 447,989 |
| 2018-11-29 | 2018-11-27 | 73.331 | 6,413 | -213 | 0.00% | 470,269 |
| 2018-10-30 | 2018-10-26 | 61.384 | 6,626 | +595 | 0.00% | 406,727 |
| 2018-10-23 | 2018-10-19 | 66.033 | 6,031 | +212 | 0.00% | 398,244 |
| 2018-08-08 | 2018-08-06 | 82.656 | 5,819 | +39 | 0.00% | 480,974 |
| 2018-07-12 | 2018-07-10 | 85.915 | 5,780 | -325 | 0.00% | 496,587 |
| 2018-06-21 | 2018-06-19 | 86.863 | 6,105 | +422 | 0.00% | 530,297 |
| 2018-05-15 | 2018-05-11 | 96.165 | 5,683 | -422 | 0.00% | 546,507 |
| 2018-04-30 | 2018-04-26 | 96.639 | 6,105 | -1,351 | 0.00% | 589,982 |
| 2018-04-24 | 2018-04-20 | 98.535 | 7,456 | +507 | 0.00% | 734,678 |
| 2018-04-23 | 2018-04-19 | 96.995 | 6,949 | +253 | 0.00% | 674,016 |
| 2018-04-17 | 2018-04-13 | 97.172 | 6,696 | +169 | 0.00% | 650,667 |
| 2018-04-11 | 2018-04-09 | 93.973 | 6,527 | +422 | 0.00% | 613,361 |
| 2018-04-06 | 2018-04-03 | 92.432 | 6,105 | +844 | 0.00% | 564,299 |
| 2018-03-29 | 2018-03-27 | 95.099 | 5,261 | +421 | 0.00% | 500,314 |
| 2018-03-08 | 2018-03-06 | 101.581 | 4,840 | -506 | 0.00% | 491,653 |
| 2018-03-07 | 2018-03-05 | 100.444 | 5,346 | +54 | 0.00% | 536,973 |
| 2018-03-02 | 2018-02-28 | 107.088 | 5,292 | -501 | 0.00% | 566,711 |
| 2018-03-01 | 2018-02-27 | 109.423 | 5,793 | +84 | 0.00% | 633,887 |
| 2018-02-22 | 2018-02-20 | 106.609 | 5,709 | -668 | 0.00% | 608,633 |
| 2018-02-21 | 2018-02-15 | 107.088 | 6,377 | +1,085 | 0.00% | 682,902 |
| 2018-02-09 | 2018-02-07 | 102.120 | 5,292 | -417 | 0.00% | 540,419 |
| 2018-02-08 | 2018-02-06 | 102.180 | 5,709 | -418 | 0.00% | 583,345 |
| 2018-02-02 | 2018-01-31 | 108.106 | 6,127 | +292 | 0.00% | 662,365 |
| 2018-01-30 | 2018-01-26 | 112.296 | 5,835 | +376 | 0.00% | 655,248 |
| 2018-01-29 | 2018-01-25 | 111.159 | 5,459 | +251 | 0.00% | 606,816 |
| 2018-01-26 | 2018-01-24 | 109.423 | 5,208 | +167 | 0.00% | 569,874 |
| 2018-01-25 | 2018-01-23 | 109.124 | 5,041 | +209 | 0.00% | 550,092 |
| 2018-01-24 | 2018-01-22 | 106.131 | 4,832 | -3,759 | 0.00% | 512,823 |
| 2018-01-18 | 2018-01-16 | 105.352 | 8,591 | -125 | 0.00% | 905,083 |
| 2018-01-15 | 2018-01-11 | 103.796 | 8,716 | -836 | 0.00% | 904,687 |
| 2018-01-04 | 2018-01-02 | 98.588 | 9,552 | +251 | 0.00% | 941,715 |
| 2017-12-21 | 2017-12-19 | 96.014 | 9,301 | -2,631 | 0.00% | 893,029 |
| 2017-12-19 | 2017-12-15 | 94.877 | 11,932 | -334 | 0.00% | 1,132,073 |
| 2017-12-15 | 2017-12-13 | 96.613 | 12,266 | +209 | 0.00% | 1,185,054 |
| 2017-12-14 | 2017-12-12 | 95.715 | 12,057 | +208 | 0.00% | 1,154,036 |
| 2017-12-13 | 2017-12-11 | 96.014 | 11,849 | +418 | 0.00% | 1,137,674 |
| 2017-12-12 | 2017-12-08 | 94.697 | 11,431 | -3,007 | 0.00% | 1,082,487 |
| 2017-12-11 | 2017-12-07 | 93.979 | 14,438 | -2,506 | 0.00% | 1,356,871 |
| 2017-11-27 | 2017-11-23 | 91.285 | 16,944 | -250 | 0.00% | 1,546,741 |
| 2017-11-13 | 2017-11-09 | 89.131 | 17,194 | -7 | 0.00% | 1,532,510 |
| 2017-11-07 | 2017-11-03 | 89.250 | 17,201 | -293 | 0.00% | 1,535,194 |
| 2017-11-06 | 2017-11-02 | 88.053 | 17,494 | +293 | 0.00% | 1,540,400 |
| 2017-10-26 | 2017-10-24 | 94.219 | 17,201 | -251 | 0.00% | 1,620,654 |
| 2017-10-23 | 2017-10-19 | 92.483 | 17,452 | -1,086 | 0.00% | 1,614,007 |
| 2017-10-16 | 2017-10-12 | 93.979 | 18,538 | -167 | 0.00% | 1,742,185 |
| 2017-10-12 | 2017-10-10 | 95.236 | 18,705 | +2,089 | 0.00% | 1,781,393 |
| 2017-10-06 | 2017-10-03 | 94.578 | 16,616 | +1,336 | 0.00% | 1,571,504 |
| 2017-10-04 | 2017-09-29 | 92.123 | 15,280 | -418 | 0.00% | 1,407,647 |
| 2017-10-03 | 2017-09-28 | 91.465 | 15,698 | +418 | 0.00% | 1,435,818 |
| 2017-09-29 | 2017-09-27 | 92.243 | 15,280 | +42 | 0.00% | 1,409,476 |
| 2017-09-11 | 2017-09-07 | 90.866 | 15,238 | -418 | 0.00% | 1,384,623 |
| 2017-09-08 | 2017-09-06 | 90.687 | 15,656 | +167 | 0.00% | 1,419,794 |
| 2017-09-06 | 2017-09-04 | 92.782 | 15,489 | -417 | 0.00% | 1,437,100 |
| 2017-09-01 | 2017-08-30 | 93.381 | 15,906 | +1,670 | 0.00% | 1,485,311 |
| 2017-08-30 | 2017-08-28 | 92.902 | 14,236 | +1,253 | 0.00% | 1,322,548 |
| 2017-08-28 | 2017-08-24 | 92.423 | 12,983 | +251 | 0.00% | 1,199,925 |
| 2017-08-24 | 2017-08-21 | 90.986 | 12,732 | -585 | 0.00% | 1,158,436 |
| 2017-08-22 | 2017-08-18 | 90.986 | 13,317 | +1,002 | 0.00% | 1,211,663 |
| 2017-08-21 | 2017-08-17 | 92.842 | 12,315 | -1,420 | 0.00% | 1,143,347 |
| 2017-08-18 | 2017-08-16 | 94.338 | 13,735 | -209 | 0.00% | 1,295,736 |
| 2017-08-16 | 2017-08-14 | 94.578 | 13,944 | +209 | 0.00% | 1,318,792 |
| 2017-08-15 | 2017-08-11 | 93.141 | 13,735 | -167 | 0.00% | 1,279,293 |
| 2017-08-14 | 2017-08-10 | 94.997 | 13,902 | -250 | 0.00% | 1,320,645 |
| 2017-08-10 | 2017-08-08 | 98.289 | 14,152 | -836 | 0.00% | 1,390,986 |
| 2017-08-07 | 2017-08-03 | 96.852 | 14,988 | +2,464 | 0.00% | 1,451,624 |
| 2017-08-04 | 2017-08-02 | 105.352 | 12,524 | -8,352 | 0.00% | 1,319,434 |
| 2017-07-26 | 2017-07-24 | 99.247 | 20,876 | +10,023 | 0.00% | 2,071,875 |
| 2017-07-13 | 2017-07-11 | 98.648 | 10,853 | +1,306 | 0.00% | 1,070,629 |
| 2017-07-12 | 2017-07-10 | 98.169 | 9,547 | +418 | 0.00% | 937,222 |
| 2017-07-11 | 2017-07-07 | 95.775 | 9,129 | +251 | 0.00% | 874,329 |
| 2017-07-10 | 2017-07-06 | 95.296 | 8,878 | +250 | 0.00% | 846,038 |
| 2017-07-06 | 2017-07-04 | 94.278 | 8,628 | +251 | 0.00% | 813,434 |
| 2017-07-05 | 2017-07-03 | 94.518 | 8,377 | -877 | 0.00% | 791,776 |
| 2017-07-04 | 2017-06-30 | 94.099 | 9,254 | -251 | 0.00% | 870,791 |
| 2017-07-03 | 2017-06-29 | 94.219 | 9,505 | +418 | 0.00% | 895,548 |
| 2017-06-30 | 2017-06-28 | 90.268 | 9,087 | -1,253 | 0.00% | 820,264 |
| 2017-06-23 | 2017-06-21 | 88.293 | 10,340 | -1,671 | 0.00% | 912,944 |
| 2017-06-21 | 2017-06-19 | 90.507 | 12,011 | +836 | 0.00% | 1,087,083 |
| 2017-06-20 | 2017-06-16 | 90.148 | 11,175 | +1,253 | 0.00% | 1,007,405 |
| 2017-06-19 | 2017-06-15 | 90.268 | 9,922 | -836 | 0.00% | 895,638 |
| 2017-06-16 | 2017-06-14 | 91.704 | 10,758 | +418 | 0.00% | 986,557 |
| 2017-06-15 | 2017-06-13 | 92.662 | 10,340 | -1,545 | 0.00% | 958,127 |
| 2017-06-14 | 2017-06-12 | 93.021 | 11,885 | +835 | 0.00% | 1,105,559 |
| 2017-06-13 | 2017-06-09 | 91.585 | 11,050 | -1,002 | 0.00% | 1,012,012 |
| 2017-06-12 | 2017-06-08 | 91.405 | 12,052 | +835 | 0.00% | 1,101,615 |
| 2017-06-07 | 2017-06-05 | 89.669 | 11,217 | -4,299 | 0.00% | 1,005,820 |
| 2017-05-19 | 2017-05-17 | 91.585 | 15,516 | -1,253 | 0.00% | 1,421,029 |
| 2017-05-17 | 2017-05-15 | 90.388 | 16,769 | -836 | 0.00% | 1,515,709 |
| 2017-05-15 | 2017-05-11 | 88.771 | 17,605 | -459 | 0.00% | 1,562,820 |
| 2017-05-12 | 2017-05-10 | 87.155 | 18,064 | -7,434 | 0.00% | 1,574,371 |
| 2017-05-09 | 2017-05-05 | 85.120 | 25,498 | -334 | 0.00% | 2,170,389 |
| 2017-05-08 | 2017-05-04 | 87.215 | 25,832 | +835 | 0.00% | 2,252,939 |
| 2017-04-28 | 2017-04-26 | 86.197 | 24,997 | -167 | 0.00% | 2,154,677 |
| 2017-04-27 | 2017-04-25 | 85.659 | 25,164 | +167 | 0.00% | 2,155,515 |
| 2017-04-20 | 2017-04-18 | 82.127 | 24,997 | +292 | 0.00% | 2,052,928 |
| 2017-04-05 | 2017-03-31 | 88.891 | 24,705 | +836 | 0.00% | 2,196,054 |
| 2017-03-24 | 2017-03-22 | 83.504 | 23,869 | -5,096 | 0.00% | 1,993,151 |
| 2017-03-06 | 2017-03-02 | 85.599 | 28,965 | -417 | 0.00% | 2,479,370 |
| 2017-03-03 | 2017-03-01 | 83.683 | 29,382 | -251 | 0.00% | 2,458,784 |
| 2017-03-01 | 2017-02-27 | 85.180 | 29,633 | -417 | 0.00% | 2,524,133 |
| 2017-02-28 | 2017-02-24 | 87.574 | 30,050 | +41 | 0.00% | 2,631,604 |
| 2017-02-27 | 2017-02-23 | 87.395 | 30,009 | +418 | 0.00% | 2,622,625 |
| 2017-02-23 | 2017-02-21 | 86.916 | 29,591 | -835 | 0.00% | 2,571,924 |
| 2017-02-15 | 2017-02-13 | 92.662 | 30,426 | +1,837 | 0.00% | 2,819,341 |
| 2017-02-01 | 2017-01-25 | 90.268 | 28,589 | +4,469 | 0.00% | 2,580,668 |
| 2017-01-25 | 2017-01-23 | 86.078 | 24,120 | -1,044 | 0.00% | 2,076,194 |
| 2017-01-06 | 2017-01-04 | 77.877 | 25,164 | -251 | 0.00% | 1,959,696 |
| 2017-01-04 | 2016-12-30 | 74.585 | 25,415 | +251 | 0.00% | 1,895,571 |
| 2016-12-06 | 2016-12-02 | 74.944 | 25,164 | -251 | 0.00% | 1,885,888 |
| 2016-12-05 | 2016-12-01 | 74.345 | 25,415 | -1,378 | 0.00% | 1,889,485 |
| 2016-12-02 | 2016-11-30 | 72.729 | 26,793 | +418 | 0.00% | 1,948,630 |
| 2016-11-23 | 2016-11-21 | 72.310 | 26,375 | +960 | 0.00% | 1,907,178 |
| 2016-11-14 | 2016-11-10 | 76.440 | 25,415 | -250 | 0.00% | 1,942,732 |
| 2016-11-11 | 2016-11-09 | 72.549 | 25,665 | +250 | 0.00% | 1,861,983 |
| 2016-11-04 | 2016-11-02 | 75.004 | 25,415 | +251 | 0.00% | 1,906,220 |
| 2016-11-03 | 2016-11-01 | 80.750 | 25,164 | -543 | 0.00% | 2,031,999 |
| 2016-10-25 | 2016-10-20 | 77.997 | 25,707 | -1,002 | 0.00% | 2,005,061 |
| 2016-10-20 | 2016-10-18 | 75.542 | 26,709 | -251 | 0.00% | 2,017,664 |
| 2016-10-17 | 2016-10-13 | 73.447 | 26,960 | +251 | 0.00% | 1,980,142 |
| 2016-10-12 | 2016-10-07 | 76.680 | 26,709 | +209 | 0.00% | 2,048,041 |
| 2016-10-05 | 2016-10-03 | 75.602 | 26,500 | -418 | 0.00% | 2,003,462 |
| 2016-10-04 | 2016-09-30 | 74.645 | 26,918 | +418 | 0.00% | 2,009,283 |
| 2016-10-03 | 2016-09-29 | 76.081 | 26,500 | -335 | 0.00% | 2,016,152 |
| 2016-09-30 | 2016-09-28 | 74.764 | 26,835 | +335 | 0.00% | 2,006,300 |
| 2016-09-29 | 2016-09-27 | 75.483 | 26,500 | +208 | 0.00% | 2,000,289 |
| 2016-08-08 | 2016-08-04 | 76.680 | 26,292 | -41 | 0.00% | 2,016,065 |
| 2016-08-03 | 2016-07-29 | 74.046 | 26,333 | +584 | 0.00% | 1,949,853 |
| 2016-07-25 | 2016-07-21 | 75.542 | 25,749 | -417 | 0.00% | 1,945,143 |
| 2016-07-22 | 2016-07-20 | 73.866 | 26,166 | -2,506 | 0.00% | 1,932,788 |
| 2016-07-20 | 2016-07-18 | 73.627 | 28,672 | +417 | 0.00% | 2,111,032 |
| 2016-07-19 | 2016-07-15 | 74.824 | 28,255 | -1,670 | 0.00% | 2,114,156 |
| 2016-07-18 | 2016-07-14 | 74.405 | 29,925 | +835 | 0.00% | 2,226,574 |
| 2016-07-15 | 2016-07-13 | 74.704 | 29,090 | +835 | 0.00% | 2,173,152 |
| 2016-07-14 | 2016-07-12 | 71.891 | 28,255 | +627 | 0.00% | 2,031,282 |
| 2016-07-13 | 2016-07-11 | 70.275 | 27,628 | +1,503 | 0.00% | 1,941,553 |
| 2016-07-07 | 2016-07-05 | 69.078 | 26,125 | +209 | 0.00% | 1,804,654 |
| 2016-07-06 | 2016-07-04 | 70.335 | 25,916 | -376 | 0.00% | 1,822,794 |
| 2016-07-04 | 2016-06-29 | 68.240 | 26,292 | +167 | 0.00% | 1,794,156 |
| 2016-06-30 | 2016-06-28 | 66.983 | 26,125 | +209 | 0.00% | 1,749,920 |
| 2016-06-28 | 2016-06-24 | 69.138 | 25,916 | +167 | 0.00% | 1,791,768 |
| 2016-06-24 | 2016-06-22 | 75.423 | 25,749 | -209 | 0.00% | 1,942,060 |
| 2016-06-23 | 2016-06-21 | 75.303 | 25,958 | -83 | 0.00% | 1,954,716 |
| 2016-06-22 | 2016-06-20 | 73.747 | 26,041 | -167 | 0.00% | 1,920,437 |
| 2016-06-15 | 2016-06-13 | 67.821 | 26,208 | +167 | 0.00% | 1,777,443 |
| 2016-06-01 | 2016-05-30 | 73.268 | 26,041 | -334 | 0.00% | 1,907,967 |
| 2016-05-19 | 2016-05-17 | 69.676 | 26,375 | +334 | 0.00% | 1,837,711 |
| 2016-05-10 | 2016-05-06 | 67.162 | 26,041 | -42 | 0.00% | 1,748,970 |
| 2016-04-25 | 2016-04-21 | 74.345 | 26,083 | +42 | 0.00% | 1,939,148 |
| 2016-04-21 | 2016-04-19 | 70.993 | 26,041 | -334 | 0.00% | 1,848,733 |
| 2016-04-19 | 2016-04-15 | 68.120 | 26,375 | -167 | 0.00% | 1,796,663 |
| 2016-03-23 | 2016-03-21 | 65.606 | 26,542 | -836 | 0.00% | 1,741,310 |
| 2016-03-17 | 2016-03-15 | 63.152 | 27,378 | +42 | 0.00% | 1,728,964 |
| 2016-03-07 | 2016-03-03 | 59.859 | 27,336 | -83 | 0.00% | 1,636,314 |
| 2016-02-26 | 2016-02-24 | 53.574 | 27,419 | +83 | 0.00% | 1,468,948 |
| 2016-02-15 | 2016-02-11 | 55.071 | 27,336 | +836 | 0.00% | 1,505,409 |
| 2016-02-04 | 2016-02-02 | 61.595 | 26,500 | +167 | 0.00% | 1,632,274 |
| 2016-01-11 | 2016-01-07 | 68.659 | 26,333 | +334 | 0.00% | 1,807,988 |
| 2016-01-06 | 2016-01-04 | 75.902 | 25,999 | +459 | 0.00% | 1,973,366 |
| 2015-12-30 | 2015-12-28 | 80.211 | 25,540 | -42 | 0.00% | 2,048,602 |
| 2015-12-29 | 2015-12-24 | 81.289 | 25,582 | -8,937 | 0.00% | 2,079,534 |
| 2015-12-23 | 2015-12-21 | 75.722 | 34,519 | -42 | 0.00% | 2,613,849 |
| 2015-12-22 | 2015-12-18 | 76.321 | 34,561 | -501 | 0.00% | 2,637,718 |
| 2015-12-21 | 2015-12-17 | 74.046 | 35,062 | +8,770 | 0.00% | 2,596,200 |
| 2015-12-18 | 2015-12-16 | 68.180 | 26,292 | +84 | 0.00% | 1,792,582 |
| 2015-12-15 | 2015-12-11 | 71.352 | 26,208 | +1,943 | 0.00% | 1,870,001 |
| 2015-12-10 | 2015-12-08 | 72.849 | 24,265 | +501 | 0.00% | 1,767,676 |
| 2015-12-09 | 2015-12-07 | 74.465 | 23,764 | -418 | 0.00% | 1,769,586 |
| 2015-11-30 | 2015-11-26 | 79.074 | 24,182 | +251 | 0.00% | 1,912,171 |
| 2015-11-19 | 2015-11-17 | 83.983 | 23,931 | +3,174 | 0.00% | 2,009,788 |
| 2015-11-17 | 2015-11-13 | 93.692 | 20,757 | +1,236 | 0.00% | 1,944,755 |
| 2015-11-13 | 2015-11-11 | 93.628 | 19,521 | +78 | 0.00% | 1,827,710 |
| 2015-11-11 | 2015-11-09 | 95.283 | 19,443 | -274 | 0.00% | 1,852,582 |
| 2015-11-10 | 2015-11-06 | 96.874 | 19,717 | +39 | 0.00% | 1,910,064 |
| 2015-11-09 | 2015-11-05 | 101.584 | 19,678 | +275 | 0.00% | 1,998,970 |
| 2015-10-19 | 2015-10-15 | 112.786 | 19,403 | +8 | 0.00% | 2,188,392 |
| 2015-10-08 | 2015-10-06 | 104.448 | 19,395 | -39 | 0.00% | 2,025,773 |
| 2015-09-30 | 2015-09-25 | 99.484 | 19,434 | -12,765 | 0.00% | 1,933,364 |
| 2015-09-29 | 2015-09-24 | 100.438 | 32,199 | +196 | 0.00% | 3,234,013 |
| 2015-09-25 | 2015-09-23 | 101.966 | 32,003 | -2,514 | 0.00% | 3,263,215 |
| 2015-08-31 | 2015-08-27 | 114.250 | 34,517 | +13,198 | 0.00% | 3,943,573 |
| 2015-08-21 | 2015-08-19 | 130.353 | 21,319 | -864 | 0.00% | 2,779,004 |
| 2015-08-12 | 2015-08-10 | 141.970 | 22,183 | +224 | 0.00% | 3,149,327 |
| 2015-08-03 | 2015-07-30 | 152.644 | 21,959 | -78 | 0.00% | 3,351,905 |
| 2015-07-28 | 2015-07-24 | 151.358 | 22,037 | +389 | 0.00% | 3,335,472 |
| 2015-07-10 | 2015-07-08 | 150.586 | 21,648 | +77 | 0.00% | 3,259,891 |
| 2015-07-06 | 2015-07-02 | 161.003 | 21,571 | -77 | 0.00% | 3,472,986 |
| 2015-06-16 | 2015-06-12 | 165.503 | 21,648 | +155 | 0.00% | 3,582,818 |
| 2015-06-15 | 2015-06-11 | 164.346 | 21,493 | +156 | 0.00% | 3,532,289 |
| 2015-06-09 | 2015-06-05 | 158.688 | 21,337 | -1,750 | 0.00% | 3,385,922 |
| 2015-06-01 | 2015-05-28 | 161.903 | 23,087 | +117 | 0.00% | 3,737,848 |
| 2015-05-14 | 2015-05-12 | 160.874 | 22,970 | +183 | 0.00% | 3,695,274 |
| 2015-04-30 | 2015-04-28 | 167.047 | 22,787 | -155 | 0.00% | 3,806,490 |
| 2015-04-29 | 2015-04-27 | 166.532 | 22,942 | -156 | 0.00% | 3,820,581 |
| 2015-04-22 | 2015-04-20 | 155.987 | 23,098 | -78 | 0.00% | 3,602,994 |
| 2015-04-21 | 2015-04-17 | 159.331 | 23,176 | -39 | 0.00% | 3,692,650 |
| 2015-04-15 | 2015-04-13 | 161.903 | 23,215 | +39 | 0.00% | 3,758,571 |
| 2015-04-14 | 2015-04-10 | 162.288 | 23,176 | +1,750 | 0.00% | 3,761,198 |
| 2015-03-31 | 2015-03-27 | 163.703 | 21,426 | -39 | 0.00% | 3,507,502 |
| 2015-03-30 | 2015-03-26 | 163.189 | 21,465 | +1,439 | 0.00% | 3,502,845 |
| 2015-03-26 | 2015-03-24 | 166.789 | 20,026 | -856 | 0.00% | 3,340,124 |
| 2015-03-23 | 2015-03-19 | 154.316 | 20,882 | -233 | 0.00% | 3,222,417 |
| 2015-03-17 | 2015-03-13 | 145.957 | 21,115 | +156 | 0.00% | 3,081,877 |
| 2015-03-11 | 2015-03-09 | 162.271 | 20,959 | +761 | 0.00% | 3,401,048 |
| 2015-03-09 | 2015-03-05 | 161.471 | 20,198 | -187 | 0.00% | 3,261,387 |
| 2015-03-06 | 2015-03-04 | 155.332 | 20,385 | -75 | 0.00% | 3,166,447 |
| 2015-03-04 | 2015-03-02 | 158.135 | 20,460 | -225 | 0.00% | 3,235,434 |
| 2015-03-03 | 2015-02-27 | 154.798 | 20,685 | +338 | 0.00% | 3,202,006 |
| 2015-02-17 | 2015-02-13 | 148.393 | 20,347 | -75 | 0.00% | 3,019,352 |
| 2015-02-06 | 2015-02-04 | 144.523 | 20,422 | -450 | 0.00% | 2,951,449 |
| 2015-02-05 | 2015-02-03 | 137.584 | 20,872 | -375 | 0.00% | 2,871,649 |
| 2015-02-03 | 2015-01-30 | 139.986 | 21,247 | -75 | 0.00% | 2,974,279 |
| 2015-02-02 | 2015-01-29 | 142.121 | 21,322 | +225 | 0.00% | 3,030,304 |
| 2015-01-29 | 2015-01-27 | 147.726 | 21,097 | +750 | 0.00% | 3,116,570 |
| 2015-01-23 | 2015-01-21 | 143.455 | 20,347 | -3,747 | 0.00% | 2,918,888 |
| 2015-01-22 | 2015-01-20 | 142.521 | 24,094 | +75 | 0.00% | 3,433,909 |
| 2015-01-21 | 2015-01-19 | 140.119 | 24,019 | +3,747 | 0.00% | 3,365,525 |
| 2015-01-06 | 2015-01-02 | 155.599 | 20,272 | -75 | 0.00% | 3,154,305 |
| 2015-01-02 | 2014-12-29 | 154.532 | 20,347 | -113 | 0.00% | 3,144,253 |
| 2014-12-19 | 2014-12-17 | 145.057 | 20,460 | +75 | 0.00% | 2,967,862 |
| 2014-12-17 | 2014-12-15 | 148.660 | 20,385 | -375 | 0.00% | 3,030,432 |
| 2014-12-12 | 2014-12-10 | 152.663 | 20,760 | +75 | 0.00% | 3,169,290 |
| 2014-12-11 | 2014-12-09 | 154.398 | 20,685 | -412 | 0.00% | 3,193,725 |
| 2014-12-09 | 2014-12-05 | 156.667 | 21,097 | +75 | 0.00% | 3,305,197 |
| 2014-12-08 | 2014-12-04 | 156.400 | 21,022 | -599 | 0.00% | 3,287,837 |
| 2014-11-27 | 2014-11-25 | 151.596 | 21,621 | -150 | 0.00% | 3,277,651 |
| 2014-11-25 | 2014-11-21 | 147.592 | 21,771 | -150 | 0.00% | 3,213,232 |
| 2014-11-24 | 2014-11-20 | 148.927 | 21,921 | +450 | 0.00% | 3,264,624 |
| 2014-11-20 | 2014-11-18 | 150.795 | 21,471 | +224 | 0.00% | 3,237,720 |
| 2014-11-19 | 2014-11-17 | 154.532 | 21,247 | +787 | 0.00% | 3,283,332 |
| 2014-11-18 | 2014-11-14 | 156.533 | 20,460 | -562 | 0.00% | 3,202,670 |
| 2014-11-14 | 2014-11-12 | 155.199 | 21,022 | +225 | 0.00% | 3,262,589 |
| 2014-11-13 | 2014-11-11 | 154.798 | 20,797 | -75 | 0.00% | 3,219,343 |
| 2014-11-12 | 2014-11-10 | 155.332 | 20,872 | +187 | 0.00% | 3,242,094 |
| 2014-11-10 | 2014-11-06 | 155.999 | 20,685 | +75 | 0.00% | 3,226,849 |
| 2014-11-07 | 2014-11-05 | 157.734 | 20,610 | +38 | 0.00% | 3,250,903 |
| 2014-11-06 | 2014-11-04 | 161.204 | 20,572 | +1,798 | 0.00% | 3,316,286 |
| 2014-11-04 | 2014-10-31 | 160.136 | 18,774 | +825 | 0.00% | 3,006,399 |
| 2014-10-31 | 2014-10-29 | 168.944 | 17,949 | +7,606 | 0.00% | 3,032,372 |
| 2014-10-20 | 2014-10-16 | 177.885 | 10,343 | +229 | 0.00% | 1,839,862 |
| 2014-10-17 | 2014-10-15 | 178.685 | 10,114 | +187 | 0.00% | 1,807,225 |
| 2014-10-15 | 2014-10-13 | 183.089 | 9,927 | +188 | 0.00% | 1,817,526 |
| 2014-10-14 | 2014-10-10 | 184.290 | 9,739 | +674 | 0.00% | 1,794,802 |
| 2014-10-13 | 2014-10-09 | 188.160 | 9,065 | +487 | 0.00% | 1,705,672 |
| 2014-10-10 | 2014-10-08 | 186.959 | 8,578 | +38 | 0.00% | 1,603,736 |
| 2014-10-08 | 2014-10-06 | 185.758 | 8,540 | +374 | 0.00% | 1,586,374 |
| 2014-10-03 | 2014-09-29 | 194.966 | 8,166 | +262 | 0.00% | 1,592,092 |
| 2014-09-29 | 2014-09-25 | 201.371 | 7,904 | +300 | 0.00% | 1,591,640 |
| 2014-09-26 | 2014-09-24 | 203.773 | 7,604 | +263 | 0.00% | 1,549,493 |
| 2014-09-25 | 2014-09-23 | 204.574 | 7,341 | -1,499 | 0.00% | 1,501,779 |
| 2014-09-11 | 2014-09-08 | 208.044 | 8,840 | +75 | 0.00% | 1,839,107 |
| 2014-09-10 | 2014-09-05 | 209.912 | 8,765 | +1,498 | 0.00% | 1,839,879 |
| 2014-09-08 | 2014-09-04 | 210.846 | 7,267 | +525 | 0.00% | 1,532,219 |
| 2014-08-22 | 2014-08-20 | 210.980 | 6,742 | -375 | 0.00% | 1,422,424 |
| 2014-08-21 | 2014-08-19 | 211.513 | 7,117 | +263 | 0.00% | 1,505,341 |
| 2014-08-13 | 2014-08-11 | 215.602 | 6,854 | +96 | 0.00% | 1,477,738 |
| 2014-08-12 | 2014-08-08 | 214.655 | 6,758 | +147 | 0.00% | 1,450,638 |
| 2014-08-01 | 2014-07-30 | 221.693 | 6,611 | -369 | 0.00% | 1,465,611 |
| 2014-07-15 | 2014-07-11 | 216.008 | 6,980 | +739 | 0.00% | 1,507,738 |
| 2014-07-04 | 2014-07-02 | 217.768 | 6,241 | +369 | 0.00% | 1,359,089 |
| 2014-07-02 | 2014-06-27 | 214.655 | 5,872 | -147 | 0.00% | 1,260,454 |
| 2014-06-23 | 2014-06-19 | 229.001 | 6,019 | +147 | 0.00% | 1,378,359 |
| 2014-06-16 | 2014-06-12 | 235.227 | 5,872 | -37 | 0.00% | 1,381,254 |
| 2014-06-10 | 2014-06-06 | 234.009 | 5,909 | -295 | 0.00% | 1,382,760 |
| 2014-05-14 | 2014-05-12 | 228.460 | 6,204 | +9 | 0.00% | 1,417,366 |
| 2014-05-05 | 2014-04-30 | 229.272 | 6,195 | +37 | 0.00% | 1,420,340 |
| 2014-04-28 | 2014-04-24 | 229.543 | 6,158 | -74 | 0.00% | 1,413,524 |
| 2014-04-22 | 2014-04-16 | 232.114 | 6,232 | +37 | 0.00% | 1,446,536 |
| 2014-04-17 | 2014-04-15 | 234.415 | 6,195 | -147 | 0.00% | 1,452,201 |
| 2014-03-31 | 2014-03-27 | 214.520 | 6,342 | +37 | 0.00% | 1,360,483 |
| 2014-03-24 | 2014-03-20 | 205.858 | 6,305 | +147 | 0.00% | 1,297,932 |
| 2014-03-19 | 2014-03-17 | 208.429 | 6,158 | +259 | 0.00% | 1,283,507 |
| 2014-03-17 | 2014-03-13 | 211.542 | 5,899 | +406 | 0.00% | 1,247,886 |
| 2014-03-12 | 2014-03-10 | 227.209 | 5,493 | +150 | 0.00% | 1,248,059 |
| 2014-03-03 | 2014-02-27 | 230.548 | 5,343 | -6,504 | 0.00% | 1,231,819 |
| 2014-02-20 | 2014-02-18 | 235.696 | 11,847 | -72 | 0.00% | 2,792,294 |
| 2014-02-10 | 2014-02-06 | 218.861 | 11,919 | +72 | 0.00% | 2,608,603 |
| 2014-02-05 | 2014-01-30 | 229.574 | 11,847 | -1,941 | 0.00% | 2,719,767 |
| 2014-01-27 | 2014-01-23 | 240.983 | 13,788 | -719 | 0.00% | 3,322,680 |
| 2014-01-08 | 2014-01-06 | 236.809 | 14,507 | -1,689 | 0.00% | 3,435,394 |
| 2014-01-02 | 2013-12-27 | 240.010 | 16,196 | -143 | 0.00% | 3,887,194 |
| 2013-12-27 | 2013-12-20 | 233.053 | 16,339 | -108 | 0.00% | 3,807,849 |
| 2013-12-18 | 2013-12-16 | 227.905 | 16,447 | -396 | 0.00% | 3,748,349 |
| 2013-12-17 | 2013-12-13 | 231.105 | 16,843 | +1,654 | 0.00% | 3,892,499 |
| 2013-12-13 | 2013-12-11 | 228.461 | 15,189 | +6,504 | 0.00% | 3,470,098 |
| 2013-12-12 | 2013-12-10 | 233.331 | 8,685 | +108 | 0.00% | 2,026,480 |
| 2013-12-11 | 2013-12-09 | 235.140 | 8,577 | +395 | 0.00% | 2,016,794 |
| 2013-12-10 | 2013-12-06 | 235.418 | 8,182 | +611 | 0.00% | 1,926,190 |
| 2013-12-09 | 2013-12-05 | 242.236 | 7,571 | +862 | 0.00% | 1,833,967 |
| 2013-10-18 | 2013-10-16 | 254.201 | 6,709 | -3,593 | 0.00% | 1,705,437 |
| 2013-10-15 | 2013-10-10 | 248.775 | 10,302 | -72 | 0.00% | 2,562,881 |
| 2013-10-11 | 2013-10-09 | 249.888 | 10,374 | +3,342 | 0.00% | 2,592,340 |
| 2013-10-08 | 2013-10-04 | 252.114 | 7,032 | +72 | 0.00% | 1,772,868 |
| 2013-10-02 | 2013-09-27 | 261.297 | 6,960 | +152 | 0.00% | 1,818,629 |
| 2013-09-05 | 2013-09-03 | 244.601 | 6,808 | +216 | 0.00% | 1,665,244 |
| 2013-09-03 | 2013-08-30 | 242.792 | 6,592 | +3,593 | 0.00% | 1,600,486 |
| 2013-08-19 | 2013-08-15 | 262.967 | 2,999 | -143 | 0.00% | 788,638 |
| 2013-08-15 | 2013-08-12 | 269.296 | 3,142 | +36 | 0.00% | 846,128 |
| 2013-08-07 | 2013-08-05 | 257.753 | 3,106 | +142 | 0.00% | 800,580 |
| 2013-05-14 | 2013-05-10 | 267.325 | 2,964 | +7 | 0.00% | 792,352 |
| 2013-03-13 | 2013-03-11 | 301.030 | 2,957 | +61 | 0.00% | 890,147 |
| 2013-03-08 | 2013-03-06 | 308.793 | 2,896 | -35 | 0.00% | 894,266 |
| 2013-03-07 | 2013-03-05 | 303.043 | 2,931 | -1,008 | 0.00% | 888,219 |
| 2013-01-31 | 2013-01-29 | 291.542 | 3,939 | -209 | 0.00% | 1,148,386 |
| 2013-01-25 | 2013-01-23 | 289.817 | 4,148 | +383 | 0.00% | 1,202,162 |
| 2013-01-22 | 2013-01-18 | 297.580 | 3,765 | -209 | 0.00% | 1,120,390 |
| 2013-01-21 | 2013-01-17 | 295.280 | 3,974 | +661 | 0.00% | 1,173,443 |
| 2013-01-16 | 2013-01-14 | 301.893 | 3,313 | -401 | 0.00% | 1,000,172 |
| 2013-01-11 | 2013-01-09 | 288.955 | 3,714 | -3,687 | 0.00% | 1,073,178 |
| 2013-01-07 | 2013-01-03 | 291.830 | 7,401 | +209 | 0.00% | 2,159,833 |
| 2013-01-04 | 2013-01-02 | 288.667 | 7,192 | +209 | 0.00% | 2,076,095 |
| 2012-12-07 | 2012-12-05 | 263.509 | 6,983 | -348 | 0.00% | 1,840,087 |
| 2012-10-18 | 2012-10-16 | 263.078 | 7,331 | -70 | 0.00% | 1,928,626 |
| 2012-10-15 | 2012-10-11 | 248.559 | 7,401 | +70 | 0.00% | 1,839,582 |
| 2012-10-11 | 2012-10-09 | 250.571 | 7,331 | +9 | 0.00% | 1,836,938 |
| 2012-09-19 | 2012-09-17 | 273.716 | 7,322 | -104 | 0.00% | 2,004,151 |
| 2012-09-18 | 2012-09-14 | 267.822 | 7,426 | -70 | 0.00% | 1,988,848 |
| 2012-09-17 | 2012-09-13 | 258.334 | 7,496 | +3,687 | 0.00% | 1,936,473 |
| 2012-09-11 | 2012-09-07 | 250.571 | 3,809 | -278 | 0.00% | 954,426 |
| 2012-08-28 | 2012-08-24 | 246.977 | 4,087 | +104 | 0.00% | 1,009,396 |
| 2012-08-27 | 2012-08-23 | 248.990 | 3,983 | +174 | 0.00% | 991,727 |
| 2012-08-21 | 2012-08-17 | 249.852 | 3,809 | -939 | 0.00% | 951,688 |
| 2012-08-20 | 2012-08-16 | 249.134 | 4,748 | -139 | 0.00% | 1,182,886 |
| 2012-08-17 | 2012-08-15 | 246.833 | 4,887 | -453 | 0.00% | 1,206,275 |
| 2012-08-16 | 2012-08-14 | 238.352 | 5,340 | +1,044 | 0.00% | 1,272,798 |
| 2012-08-15 | 2012-08-13 | 235.620 | 4,296 | +69 | 0.00% | 1,012,225 |
| 2012-08-13 | 2012-08-09 | 238.783 | 4,227 | +418 | 0.00% | 1,009,336 |
| 2012-08-10 | 2012-08-08 | 229.007 | 3,809 | -70 | 0.00% | 872,289 |
| 2012-08-09 | 2012-08-07 | 233.233 | 3,879 | +139 | 0.00% | 904,712 |
| 2012-08-08 | 2012-08-06 | 274.024 | 3,740 | +50 | 0.00% | 1,024,848 |
| 2012-07-06 | 2012-07-04 | 252.900 | 3,690 | -103 | 0.00% | 933,201 |
| 2012-07-04 | 2012-06-29 | 247.364 | 3,793 | -755 | 0.00% | 938,253 |
| 2012-06-29 | 2012-06-27 | 238.186 | 4,548 | +755 | 0.00% | 1,083,272 |
| 2012-06-22 | 2012-06-20 | 253.191 | 3,793 | -515 | 0.00% | 960,355 |
| 2012-06-21 | 2012-06-19 | 245.762 | 4,308 | +515 | 0.00% | 1,058,742 |
| 2012-05-15 | 2012-05-11 | 248.530 | 3,793 | +76 | 0.00% | 942,673 |
| 2012-05-11 | 2012-05-09 | 253.628 | 3,717 | -69 | 0.00% | 942,737 |
| 2012-05-10 | 2012-05-08 | 260.038 | 3,786 | +69 | 0.00% | 984,505 |
| 2012-05-09 | 2012-05-07 | 261.350 | 3,717 | +69 | 0.00% | 971,436 |
| 2012-05-08 | 2012-05-04 | 265.866 | 3,648 | +68 | 0.00% | 969,878 |
| 2012-04-30 | 2012-04-26 | 278.248 | 3,580 | -1 | 0.00% | 996,129 |
| 2012-03-30 | 2012-03-28 | 290.048 | 3,581 | -1 | 0.00% | 1,038,663 |
| 2012-03-07 | 2012-03-05 | 296.116 | 3,582 | +72 | 0.00% | 1,060,687 |
| 2011-12-09 | 2011-12-07 | 263.115 | 3,510 | -67 | 0.00% | 923,534 |
| 2011-11-17 | 2011-11-15 | 249.736 | 3,577 | +67 | 0.00% | 893,307 |
| 2011-11-02 | 2011-10-31 | 279.318 | 3,510 | -67 | 0.00% | 980,407 |
| 2011-10-07 | 2011-10-04 | 209.005 | 3,577 | +2 | 0.00% | 747,613 |
| 2011-09-19 | 2011-09-15 | 245.277 | 3,575 | -134 | 0.00% | 876,864 |
| 2011-09-16 | 2011-09-14 | 243.790 | 3,709 | -101 | 0.00% | 904,218 |
| 2011-09-08 | 2011-09-06 | 244.087 | 3,810 | +202 | 0.00% | 929,973 |
| 2011-08-26 | 2011-08-24 | 252.412 | 3,608 | +67 | 0.00% | 910,702 |
| 2011-08-12 | 2011-08-10 | 273.521 | 3,541 | +168 | 0.00% | 968,537 |
| 2011-08-10 | 2011-08-08 | 286.700 | 3,373 | +36 | 0.00% | 967,038 |
| 2011-08-09 | 2011-08-05 | 286.700 | 3,337 | +67 | 0.00% | 956,717 |
| 2011-08-02 | 2011-07-29 | 299.923 | 3,270 | +133 | 0.00% | 980,747 |
| 2011-05-27 | 2011-05-25 | 295.415 | 3,137 | +133 | 0.00% | 926,716 |
| 2011-05-11 | 2011-05-06 | 305.633 | 3,004 | +9 | 0.00% | 918,120 |
| 2011-05-09 | 2011-05-05 | 309.840 | 2,995 | +898 | 0.00% | 927,971 |
| 2011-04-19 | 2011-04-15 | 312.244 | 2,097 | +299 | 0.00% | 654,776 |
| 2011-03-17 | 2011-03-15 | 298.721 | 1,798 | -199 | 0.00% | 537,100 |
| 2011-03-15 | 2011-03-11 | 303.830 | 1,997 | +333 | 0.00% | 606,748 |
| 2011-03-09 | 2011-03-07 | 328.611 | 1,664 | -38 | 0.00% | 546,809 |
| 2011-03-07 | 2011-03-03 | 328.306 | 1,702 | -32 | 0.00% | 558,776 |
| 2011-03-02 | 2011-02-28 | 314.244 | 1,734 | +196 | 0.00% | 544,900 |
| 2011-02-28 | 2011-02-24 | 309.659 | 1,538 | +33 | 0.00% | 476,255 |
| 2011-01-31 | 2011-01-27 | 314.856 | 1,505 | +65 | 0.00% | 473,858 |
| 2010-12-30 | 2010-12-28 | 325.555 | 1,440 | +131 | 0.00% | 468,799 |
| 2010-12-14 | 2010-12-10 | 339.310 | 1,309 | +883 | 0.00% | 444,157 |
| 2010-11-11 | 2010-11-09 | 370.185 | 426 | +33 | 0.00% | 157,699 |
| 2010-10-25 | 2010-10-21 | 348.481 | 393 | +65 | 0.00% | 136,953 |
| 2010-10-18 | 2010-10-14 | 375.995 | 328 | -302 | 0.00% | 123,326 |
| 2010-09-09 | 2010-09-07 | 350.272 | 630 | +63 | 0.00% | 220,671 |
| 2010-09-06 | 2010-09-02 | 346.461 | 567 | -63 | 0.00% | 196,444 |
| 2010-08-18 | 2010-08-16 | 330.583 | 630 | +63 | 0.00% | 208,267 |
| 2010-08-11 | 2010-08-09 | 362.724 | 567 | +4 | 0.00% | 205,665 |
| 2010-07-16 | 2010-07-14 | 331.350 | 563 | -62 | 0.00% | 186,550 |
| 2010-06-24 | 2010-06-22 | 327.508 | 625 | -94 | 0.00% | 204,693 |
| 2010-06-23 | 2010-06-21 | 330.390 | 719 | +156 | 0.00% | 237,550 |
| 2010-06-15 | 2010-06-11 | 297.895 | 563 | -156 | 0.00% | 167,715 |
| 2010-06-09 | 2010-06-07 | 292.292 | 719 | +156 | 0.00% | 210,158 |
| 2010-06-07 | 2010-06-03 | 306.539 | 563 | -125 | 0.00% | 172,581 |
| 2010-06-01 | 2010-05-28 | 296.934 | 688 | +125 | 0.00% | 204,291 |
| 2010-05-13 | 2010-05-11 | 314.542 | 563 | +1 | 0.00% | 177,087 |
| 2010-05-11 | 2010-05-07 | 300.776 | 562 | +93 | 0.00% | 169,036 |
| 2010-04-09 | 2010-04-07 | 341.274 | 469 | -31 | 0.00% | 160,058 |
| 2010-03-19 | 2010-03-17 | 333.271 | 500 | -250 | 0.00% | 166,635 |
| 2010-03-17 | 2010-03-15 | 325.267 | 750 | -62 | 0.00% | 243,950 |
| 2010-03-10 | 2010-03-08 | 336.441 | 812 | +14 | 0.00% | 273,190 |
| 2010-03-08 | 2010-03-04 | 314.945 | 798 | -277 | 0.00% | 251,326 |
| 2010-03-05 | 2010-03-03 | 298.009 | 1,075 | +62 | 0.00% | 320,359 |
| 2010-03-04 | 2010-03-02 | 292.961 | 1,013 | +61 | 0.00% | 296,769 |
| 2010-03-01 | 2010-02-25 | 298.660 | 952 | -61 | 0.00% | 284,324 |
| 2010-02-11 | 2010-02-09 | 276.676 | 1,013 | +307 | 0.00% | 280,273 |
| 2010-01-29 | 2010-01-27 | 299.800 | 706 | -62 | 0.00% | 211,659 |
| 2010-01-26 | 2010-01-22 | 297.032 | 768 | +307 | 0.00% | 228,120 |
| 2010-01-08 | 2010-01-06 | 327.973 | 461 | -61 | 0.00% | 151,195 |
| 2009-12-16 | 2009-12-14 | 321.133 | 522 | +61 | 0.00% | 167,631 |
| 2009-12-15 | 2009-12-11 | 306.477 | 461 | +31 | 0.00% | 141,286 |
| 2009-12-14 | 2009-12-10 | 302.568 | 430 | +123 | 0.00% | 130,104 |
| 2009-12-01 | 2009-11-27 | 302.080 | 307 | +61 | 0.00% | 92,739 |
| 2009-11-30 | 2009-11-26 | 330.578 | 246 | +185 | 0.00% | 81,322 |
| 2009-11-04 | 2009-11-02 | 315.922 | 61 | +61 | 0.00% | 19,271 |
| 2009-11-03 | 2009-10-30 | 323.250 | 0 | -61 | ||
| 2009-11-02 | 2009-10-29 | 309.734 | 61 | +61 | 0.00% | 18,894 |
| 2009-10-19 | 2009-10-15 | 324.878 | 0 | -184 | ||
| 2009-09-23 | 2009-09-21 | 301.591 | 184 | +123 | 0.00% | 55,493 |
| 2009-09-03 | 2009-09-01 | 287.912 | 61 | -400 | 0.00% | 17,563 |
| 2009-08-26 | 2009-08-24 | 295.566 | 461 | -30 | 0.00% | 136,256 |
| 2009-08-12 | 2009-08-10 | 292.393 | 491 | +4 | 0.00% | 143,565 |
| 2009-08-07 | 2009-08-05 | 293.872 | 487 | -243 | 0.00% | 143,116 |
| 2009-07-09 | 2009-07-07 | 234.539 | 730 | +61 | 0.00% | 171,213 |
| 2009-06-30 | 2009-06-26 | 246.044 | 669 | +274 | 0.00% | 164,603 |
| 2009-06-10 | 2009-06-08 | 251.139 | 395 | +395 | 0.00% | 99,200 |
| 2009-06-04 | 2009-06-02 | 261.822 | 0 | -61 | ||
| 2009-06-02 | 2009-05-29 | 257.384 | 61 | +61 | 0.00% | 15,700 |
| 2008-11-07 | 2008-11-05 | 267.746 | 0 | -76 | ||
| 2008-10-31 | 2008-10-29 | 201.305 | 76 | +26 | 0.00% | 15,299 |
| 2008-10-16 | 2008-10-14 | 345.095 | 50 | +25 | 0.00% | 17,255 |
| 2008-10-15 | 2008-10-13 | 291.744 | 25 | +25 | 0.00% | 7,294 |
| 2007-06-26 | 2007-06-22 | 535.145 | 0 |
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