History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.477 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.681 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 57.547 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.343 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.241 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.343 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.514 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.176 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.973 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.871 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.667 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.973 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.852 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.936 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.357 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 54.848 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.445 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 54.491 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 54.389 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.829 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 52.454 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.575 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.033 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 0 | -2,945 | ||
| 2025-05-15 | 2025-05-13 | 50.166 | 2,945 | +104 | 0.00% | 147,740 |
| 2025-05-07 | 2025-05-02 | 49.269 | 2,841 | +2,841 | 0.00% | 139,972 |
| 2025-03-18 | 2025-03-14 | 51.909 | 0 | -1,894 | ||
| 2025-02-28 | 2025-02-26 | 51.064 | 1,894 | +1,894 | 0.00% | 96,715 |
| 2023-08-15 | 2023-08-11 | 59.521 | 0 | -864 | ||
| 2023-07-31 | 2023-07-27 | 62.124 | 864 | -865 | 0.00% | 53,675 |
| 2023-06-14 | 2023-06-12 | 64.209 | 1,729 | +55 | 0.00% | 111,018 |
| 2023-05-23 | 2023-05-19 | 65.404 | 1,674 | +418 | 0.00% | 109,486 |
| 2023-05-10 | 2023-05-08 | 73.049 | 1,256 | -837 | 0.00% | 91,750 |
| 2023-05-08 | 2023-05-04 | 70.780 | 2,093 | +837 | 0.00% | 148,142 |
| 2022-09-20 | 2022-09-16 | 55.974 | 1,256 | +30 | 0.00% | 70,303 |
| 2022-06-01 | 2022-05-30 | 62.814 | 1,226 | +44 | 0.00% | 77,010 |
| 2022-05-16 | 2022-05-12 | 58.753 | 1,182 | -394 | 0.00% | 69,446 |
| 2022-04-14 | 2022-04-12 | 70.364 | 1,576 | -788 | 0.00% | 110,894 |
| 2022-02-18 | 2022-02-16 | 84.450 | 2,364 | -1,576 | 0.00% | 199,639 |
| 2022-02-17 | 2022-02-15 | 81.594 | 3,940 | +788 | 0.00% | 321,482 |
| 2022-02-07 | 2022-01-31 | 77.280 | 3,152 | +788 | 0.00% | 243,587 |
| 2021-10-12 | 2021-10-08 | 73.410 | 2,364 | -7,881 | 0.00% | 173,540 |
| 2021-09-28 | 2021-09-24 | 70.190 | 10,245 | +197 | 0.00% | 719,097 |
| 2021-09-21 | 2021-09-17 | 70.514 | 10,048 | -7,729 | 0.00% | 708,520 |
| 2021-09-15 | 2021-09-13 | 76.530 | 17,777 | +7,729 | 0.00% | 1,360,470 |
| 2021-09-02 | 2021-08-31 | 78.147 | 10,048 | +7,729 | 0.00% | 785,222 |
| 2021-06-08 | 2021-06-04 | 105.835 | 2,319 | -386 | 0.00% | 245,431 |
| 2021-04-22 | 2021-04-20 | 119.207 | 2,705 | +51 | 0.00% | 322,455 |
| 2021-04-20 | 2021-04-16 | 118.811 | 2,654 | +758 | 0.00% | 315,326 |
| 2021-03-02 | 2021-02-26 | 125.668 | 1,896 | -758 | 0.00% | 238,267 |
| 2021-02-17 | 2021-02-11 | 118.416 | 2,654 | +758 | 0.00% | 314,276 |
| 2021-01-11 | 2021-01-07 | 124.943 | 1,896 | -15,167 | 0.00% | 236,892 |
| 2020-09-16 | 2020-09-14 | 108.848 | 17,063 | +185 | 0.00% | 1,857,271 |
| 2020-06-01 | 2020-05-28 | 101.982 | 16,878 | -2,250 | 0.00% | 1,721,259 |
| 2020-05-29 | 2020-05-27 | 101.382 | 19,128 | -1,501 | 0.00% | 1,939,244 |
| 2020-05-08 | 2020-05-06 | 107.108 | 20,629 | +371 | 0.00% | 2,209,527 |
| 2020-05-04 | 2020-04-28 | 106.972 | 20,258 | -736 | 0.00% | 2,167,040 |
| 2020-04-20 | 2020-04-16 | 103.375 | 20,994 | +1,473 | 0.00% | 2,170,247 |
| 2020-01-21 | 2020-01-17 | 135.140 | 19,521 | -1,473 | 0.00% | 2,638,076 |
| 2020-01-15 | 2020-01-13 | 129.778 | 20,994 | -737 | 0.00% | 2,724,565 |
| 2019-12-10 | 2019-12-06 | 121.905 | 21,731 | -737 | 0.00% | 2,649,111 |
| 2019-12-06 | 2019-12-04 | 120.344 | 22,468 | +737 | 0.00% | 2,703,879 |
| 2019-09-04 | 2019-09-02 | 123.592 | 21,731 | +201 | 0.00% | 2,685,777 |
| 2019-08-02 | 2019-07-31 | 127.977 | 21,530 | +2,190 | 0.00% | 2,755,336 |
| 2019-06-13 | 2019-06-11 | 121.605 | 19,340 | -730 | 0.00% | 2,351,844 |
| 2019-05-23 | 2019-05-21 | 118.115 | 20,070 | +303 | 0.00% | 2,370,576 |
| 2019-05-08 | 2019-05-06 | 126.393 | 19,767 | +719 | 0.00% | 2,498,415 |
| 2019-04-09 | 2019-04-04 | 127.019 | 19,048 | -359 | 0.00% | 2,419,463 |
| 2019-04-08 | 2019-04-03 | 126.602 | 19,407 | -719 | 0.00% | 2,456,963 |
| 2019-03-19 | 2019-03-15 | 119.994 | 20,126 | -1,438 | 0.00% | 2,414,990 |
| 2019-03-18 | 2019-03-14 | 118.741 | 21,564 | -718 | 0.00% | 2,560,541 |
| 2019-03-15 | 2019-03-13 | 116.863 | 22,282 | +2,156 | 0.00% | 2,603,948 |
| 2019-03-08 | 2019-03-06 | 117.559 | 20,126 | -719 | 0.00% | 2,365,991 |
| 2019-02-20 | 2019-02-18 | 108.168 | 20,845 | -719 | 0.00% | 2,254,764 |
| 2019-01-24 | 2019-01-22 | 100.516 | 21,564 | -359 | 0.00% | 2,167,534 |
| 2019-01-21 | 2019-01-17 | 98.986 | 21,923 | -719 | 0.00% | 2,170,070 |
| 2019-01-15 | 2019-01-11 | 96.760 | 22,642 | -359 | 0.00% | 2,190,840 |
| 2019-01-04 | 2019-01-02 | 93.978 | 23,001 | +359 | 0.00% | 2,161,578 |
| 2018-11-06 | 2018-11-02 | 109.977 | 22,642 | -2,156 | 0.00% | 2,490,093 |
| 2018-10-25 | 2018-10-23 | 105.594 | 24,798 | +719 | 0.00% | 2,618,528 |
| 2018-10-24 | 2018-10-22 | 106.429 | 24,079 | -719 | 0.00% | 2,562,706 |
| 2018-10-08 | 2018-10-04 | 106.499 | 24,798 | +719 | 0.00% | 2,640,953 |
| 2018-10-04 | 2018-10-02 | 107.542 | 24,079 | +718 | 0.00% | 2,589,505 |
| 2018-09-21 | 2018-09-19 | 107.333 | 23,361 | -718 | 0.00% | 2,507,415 |
| 2018-09-06 | 2018-09-04 | 107.850 | 24,079 | -488 | 0.00% | 2,596,919 |
| 2018-06-11 | 2018-06-07 | 111.712 | 24,567 | -357 | 0.00% | 2,744,423 |
| 2018-06-07 | 2018-06-05 | 113.759 | 24,924 | +464 | 0.00% | 2,835,336 |
| 2018-05-23 | 2018-05-18 | 112.042 | 24,460 | -6,988 | 0.00% | 2,740,550 |
| 2018-05-11 | 2018-05-09 | 110.110 | 31,448 | -699 | 0.00% | 3,462,751 |
| 2018-05-08 | 2018-05-04 | 107.105 | 32,147 | -1,398 | 0.00% | 3,443,117 |
| 2018-05-02 | 2018-04-27 | 109.896 | 33,545 | +1,748 | 0.00% | 3,686,452 |
| 2018-04-27 | 2018-04-25 | 116.836 | 31,797 | +698 | 0.00% | 3,715,027 |
| 2018-04-26 | 2018-04-24 | 119.125 | 31,099 | -1,048 | 0.00% | 3,704,676 |
| 2018-04-18 | 2018-04-16 | 117.766 | 32,147 | +699 | 0.00% | 3,785,819 |
| 2018-04-03 | 2018-03-28 | 114.689 | 31,448 | +13,977 | 0.00% | 3,606,751 |
| 2018-03-27 | 2018-03-23 | 120.842 | 17,471 | +2,096 | 0.00% | 2,111,237 |
| 2018-03-26 | 2018-03-22 | 125.493 | 15,375 | +1,049 | 0.00% | 1,929,453 |
| 2018-03-22 | 2018-03-20 | 130.573 | 14,326 | -350 | 0.00% | 1,870,585 |
| 2018-03-19 | 2018-03-15 | 127.282 | 14,676 | -1,048 | 0.00% | 1,867,984 |
| 2018-03-14 | 2018-03-12 | 124.205 | 15,724 | -699 | 0.00% | 1,953,000 |
| 2018-03-01 | 2018-02-27 | 122.130 | 16,423 | +1,048 | 0.00% | 2,005,744 |
| 2018-02-28 | 2018-02-26 | 124.491 | 15,375 | -698 | 0.00% | 1,914,053 |
| 2018-02-26 | 2018-02-22 | 121.844 | 16,073 | +698 | 0.00% | 1,958,399 |
| 2018-02-21 | 2018-02-15 | 124.277 | 15,375 | -698 | 0.00% | 1,910,753 |
| 2018-02-08 | 2018-02-06 | 120.699 | 16,073 | +1,048 | 0.00% | 1,939,999 |
| 2018-01-30 | 2018-01-26 | 133.649 | 15,025 | +1,398 | 0.00% | 2,008,080 |
| 2018-01-26 | 2018-01-24 | 134.508 | 13,627 | +698 | 0.00% | 1,832,938 |
| 2018-01-19 | 2018-01-17 | 128.927 | 12,929 | +350 | 0.00% | 1,666,899 |
| 2018-01-18 | 2018-01-16 | 129.714 | 12,579 | -2,097 | 0.00% | 1,631,674 |
| 2018-01-17 | 2018-01-15 | 126.208 | 14,676 | +699 | 0.00% | 1,852,234 |
| 2018-01-16 | 2018-01-12 | 123.633 | 13,977 | -699 | 0.00% | 1,728,014 |
| 2018-01-15 | 2018-01-11 | 119.555 | 14,676 | -699 | 0.00% | 1,754,582 |
| 2018-01-04 | 2018-01-02 | 121.629 | 15,375 | -4,193 | 0.00% | 1,870,052 |
| 2018-01-03 | 2017-12-29 | 116.406 | 19,568 | -4,193 | 0.00% | 2,277,842 |
| 2017-12-27 | 2017-12-21 | 118.052 | 23,761 | -699 | 0.00% | 2,805,035 |
| 2017-12-21 | 2017-12-19 | 115.262 | 24,460 | -698 | 0.00% | 2,819,302 |
| 2017-12-19 | 2017-12-15 | 110.754 | 25,158 | +1,397 | 0.00% | 2,786,356 |
| 2017-12-15 | 2017-12-13 | 113.759 | 23,761 | -699 | 0.00% | 2,703,033 |
| 2017-12-08 | 2017-12-06 | 104.458 | 24,460 | +1,398 | 0.00% | 2,555,047 |
| 2017-12-01 | 2017-11-29 | 114.475 | 23,062 | -1,398 | 0.00% | 2,640,016 |
| 2017-11-28 | 2017-11-24 | 119.841 | 24,460 | -698 | 0.00% | 2,931,304 |
| 2017-11-27 | 2017-11-23 | 115.763 | 25,158 | +2,096 | 0.00% | 2,912,354 |
| 2017-11-24 | 2017-11-22 | 120.342 | 23,062 | +2,097 | 0.00% | 2,775,317 |
| 2017-11-23 | 2017-11-21 | 123.347 | 20,965 | +2,795 | 0.00% | 2,585,959 |
| 2017-11-22 | 2017-11-20 | 113.330 | 18,170 | -2,795 | 0.00% | 2,059,206 |
| 2017-11-21 | 2017-11-17 | 112.829 | 20,965 | -699 | 0.00% | 2,365,463 |
| 2017-11-17 | 2017-11-15 | 105.531 | 21,664 | +1,398 | 0.00% | 2,286,232 |
| 2017-11-16 | 2017-11-14 | 107.964 | 20,266 | +698 | 0.00% | 2,187,998 |
| 2017-11-15 | 2017-11-13 | 108.107 | 19,568 | +1,398 | 0.00% | 2,115,439 |
| 2017-11-13 | 2017-11-09 | 105.102 | 18,170 | -2,795 | 0.00% | 1,909,705 |
| 2017-11-08 | 2017-11-06 | 101.310 | 20,965 | +1,397 | 0.00% | 2,123,967 |
| 2017-11-06 | 2017-11-02 | 100.237 | 19,568 | +1,398 | 0.00% | 1,961,436 |
| 2017-10-20 | 2017-10-18 | 94.656 | 18,170 | -699 | 0.00% | 1,719,905 |
| 2017-10-18 | 2017-10-16 | 92.581 | 18,869 | -4,892 | 0.00% | 1,746,919 |
| 2017-10-03 | 2017-09-28 | 84.997 | 23,761 | +699 | 0.00% | 2,019,625 |
| 2017-09-07 | 2017-09-05 | 88.360 | 23,062 | +1,398 | 0.00% | 2,037,762 |
| 2017-09-04 | 2017-08-31 | 89.778 | 21,664 | +204 | 0.00% | 1,944,950 |
| 2017-08-29 | 2017-08-25 | 90.717 | 21,460 | +3,461 | 0.00% | 1,946,785 |
| 2017-08-25 | 2017-08-22 | 91.295 | 17,999 | -6,922 | 0.00% | 1,643,214 |
| 2017-08-22 | 2017-08-18 | 86.961 | 24,921 | -3,116 | 0.00% | 2,167,158 |
| 2017-08-15 | 2017-08-11 | 80.894 | 28,037 | +2,077 | 0.00% | 2,268,027 |
| 2017-08-10 | 2017-08-08 | 85.878 | 25,960 | +692 | 0.00% | 2,229,385 |
| 2017-08-03 | 2017-08-01 | 87.106 | 25,268 | -4,153 | 0.00% | 2,200,983 |
| 2017-08-01 | 2017-07-28 | 82.628 | 29,421 | +692 | 0.00% | 2,430,984 |
| 2017-07-28 | 2017-07-26 | 82.628 | 28,729 | +692 | 0.00% | 2,373,805 |
| 2017-07-26 | 2017-07-24 | 83.494 | 28,037 | +693 | 0.00% | 2,340,928 |
| 2017-07-25 | 2017-07-21 | 82.628 | 27,344 | +1,384 | 0.00% | 2,259,366 |
| 2017-07-13 | 2017-07-11 | 79.594 | 25,960 | -4,846 | 0.00% | 2,066,260 |
| 2017-07-11 | 2017-07-07 | 79.060 | 30,806 | +355 | 0.00% | 2,435,531 |
| 2017-06-30 | 2017-06-28 | 75.991 | 30,451 | +684 | 0.00% | 2,314,014 |
| 2017-06-19 | 2017-06-15 | 73.288 | 29,767 | +685 | 0.00% | 2,181,560 |
| 2017-06-16 | 2017-06-14 | 74.895 | 29,082 | +684 | 0.00% | 2,178,107 |
| 2017-06-15 | 2017-06-13 | 75.626 | 28,398 | +2,737 | 0.00% | 2,147,629 |
| 2017-05-15 | 2017-05-11 | 66.712 | 25,661 | -3,079 | 0.00% | 1,711,888 |
| 2017-03-09 | 2017-03-07 | 60.939 | 28,740 | -1,369 | 0.00% | 1,751,394 |
| 2017-02-08 | 2017-02-06 | 59.989 | 30,109 | -1,368 | 0.00% | 1,806,220 |
| 2017-02-03 | 2017-02-01 | 57.870 | 31,477 | +684 | 0.00% | 1,821,586 |
| 2017-01-12 | 2017-01-10 | 58.163 | 30,793 | -684 | 0.00% | 1,791,002 |
| 2017-01-06 | 2017-01-04 | 57.359 | 31,477 | +684 | 0.00% | 1,805,486 |
| 2016-12-30 | 2016-12-28 | 56.263 | 30,793 | +1,369 | 0.00% | 1,732,502 |
| 2016-12-09 | 2016-12-07 | 61.232 | 29,424 | -685 | 0.00% | 1,801,676 |
| 2016-11-30 | 2016-11-28 | 63.351 | 30,109 | +685 | 0.00% | 1,907,421 |
| 2016-11-29 | 2016-11-25 | 63.204 | 29,424 | -685 | 0.00% | 1,859,726 |
| 2016-11-23 | 2016-11-21 | 61.085 | 30,109 | -1,710 | 0.00% | 1,839,220 |
| 2016-11-21 | 2016-11-17 | 59.039 | 31,819 | +1,710 | 0.00% | 1,878,577 |
| 2016-11-17 | 2016-11-15 | 59.551 | 30,109 | -1,368 | 0.00% | 1,793,019 |
| 2016-11-16 | 2016-11-14 | 58.820 | 31,477 | +1,368 | 0.00% | 1,851,485 |
| 2016-11-15 | 2016-11-11 | 59.405 | 30,109 | +685 | 0.00% | 1,788,619 |
| 2016-11-14 | 2016-11-10 | 59.843 | 29,424 | -4,106 | 0.00% | 1,760,827 |
| 2016-11-11 | 2016-11-09 | 58.674 | 33,530 | +4,106 | 0.00% | 1,967,343 |
| 2016-11-09 | 2016-11-07 | 59.989 | 29,424 | -2,053 | 0.00% | 1,765,127 |
| 2016-11-04 | 2016-11-02 | 59.697 | 31,477 | +2,053 | 0.00% | 1,879,085 |
| 2016-11-03 | 2016-11-01 | 60.793 | 29,424 | -343 | 0.00% | 1,788,777 |
| 2016-10-27 | 2016-10-25 | 59.989 | 29,767 | -342 | 0.00% | 1,785,703 |
| 2016-10-17 | 2016-10-13 | 58.893 | 30,109 | -1,368 | 0.00% | 1,773,219 |
| 2016-10-13 | 2016-10-11 | 60.135 | 31,477 | +1,368 | 0.00% | 1,892,885 |
| 2016-09-28 | 2016-09-26 | 59.916 | 30,109 | +342 | 0.00% | 1,804,020 |
| 2016-09-27 | 2016-09-23 | 60.647 | 29,767 | +343 | 0.00% | 1,805,279 |
| 2016-09-13 | 2016-09-09 | 62.912 | 29,424 | +2,737 | 0.00% | 1,851,126 |
| 2016-09-07 | 2016-09-05 | 61.158 | 26,687 | -2,737 | 0.00% | 1,632,136 |
| 2016-09-05 | 2016-09-01 | 60.108 | 29,424 | +2,887 | 0.00% | 1,768,608 |
| 2016-08-22 | 2016-08-18 | 59.814 | 26,537 | -341 | 0.00% | 1,587,278 |
| 2016-08-18 | 2016-08-16 | 58.932 | 26,878 | -2,041 | 0.00% | 1,583,974 |
| 2016-08-15 | 2016-08-11 | 55.919 | 28,919 | -1,021 | 0.00% | 1,617,129 |
| 2016-07-19 | 2016-07-15 | 53.788 | 29,940 | -680 | 0.00% | 1,610,421 |
| 2016-07-18 | 2016-07-14 | 51.878 | 30,620 | +340 | 0.00% | 1,588,498 |
| 2016-07-15 | 2016-07-13 | 51.363 | 30,280 | +681 | 0.00% | 1,555,284 |
| 2016-07-05 | 2016-06-30 | 50.793 | 29,599 | +352 | 0.00% | 1,503,415 |
| 2016-07-04 | 2016-06-29 | 49.975 | 29,247 | +336 | 0.00% | 1,461,610 |
| 2016-06-24 | 2016-06-22 | 51.239 | 28,911 | -6,723 | 0.00% | 1,481,369 |
| 2016-06-16 | 2016-06-14 | 50.347 | 35,634 | +6,723 | 0.00% | 1,794,049 |
| 2016-06-10 | 2016-06-07 | 52.875 | 28,911 | -1,344 | 0.00% | 1,528,670 |
| 2016-06-08 | 2016-06-06 | 51.983 | 30,255 | +1,344 | 0.00% | 1,572,734 |
| 2016-04-25 | 2016-04-21 | 56.147 | 28,911 | -336 | 0.00% | 1,623,271 |
| 2016-04-22 | 2016-04-20 | 55.627 | 29,247 | +2,017 | 0.00% | 1,626,912 |
| 2016-04-20 | 2016-04-18 | 55.627 | 27,230 | +1,009 | 0.00% | 1,514,713 |
| 2016-04-19 | 2016-04-15 | 56.296 | 26,221 | -336 | 0.00% | 1,476,135 |
| 2016-04-18 | 2016-04-14 | 56.891 | 26,557 | -4,034 | 0.00% | 1,510,850 |
| 2016-04-05 | 2016-03-31 | 55.180 | 30,591 | -2,017 | 0.00% | 1,688,024 |
| 2016-03-30 | 2016-03-24 | 53.991 | 32,608 | +3,361 | 0.00% | 1,760,523 |
| 2016-03-21 | 2016-03-17 | 53.693 | 29,247 | -3,361 | 0.00% | 1,570,361 |
| 2016-03-11 | 2016-03-09 | 51.834 | 32,608 | +3,361 | 0.00% | 1,690,199 |
| 2016-03-08 | 2016-03-04 | 53.247 | 29,247 | -3,361 | 0.00% | 1,557,311 |
| 2016-03-04 | 2016-03-02 | 51.313 | 32,608 | -337 | 0.00% | 1,673,225 |
| 2016-02-25 | 2016-02-23 | 50.644 | 32,945 | +3,362 | 0.00% | 1,668,467 |
| 2016-02-24 | 2016-02-22 | 51.313 | 29,583 | -3,362 | 0.00% | 1,518,002 |
| 2016-02-23 | 2016-02-19 | 50.272 | 32,945 | +3,362 | 0.00% | 1,656,217 |
| 2016-02-22 | 2016-02-18 | 50.793 | 29,583 | -3,362 | 0.00% | 1,502,602 |
| 2016-02-19 | 2016-02-17 | 48.859 | 32,945 | +3,362 | 0.00% | 1,609,667 |
| 2016-01-28 | 2016-01-26 | 50.495 | 29,583 | +336 | 0.00% | 1,493,802 |
| 2016-01-27 | 2016-01-25 | 52.280 | 29,247 | -336 | 0.00% | 1,529,036 |
| 2016-01-25 | 2016-01-21 | 49.900 | 29,583 | +2,353 | 0.00% | 1,476,202 |
| 2016-01-19 | 2016-01-15 | 52.206 | 27,230 | +673 | 0.00% | 1,421,562 |
| 2016-01-15 | 2016-01-13 | 53.767 | 26,557 | +336 | 0.00% | 1,427,902 |
| 2016-01-13 | 2016-01-11 | 54.065 | 26,221 | +672 | 0.00% | 1,417,636 |
| 2016-01-11 | 2016-01-07 | 56.445 | 25,549 | +336 | 0.00% | 1,442,104 |
| 2015-10-09 | 2015-10-07 | 64.253 | 25,213 | -672 | 0.00% | 1,620,016 |
| 2015-10-08 | 2015-10-06 | 61.873 | 25,885 | -672 | 0.00% | 1,601,594 |
| 2015-09-07 | 2015-09-02 | 55.146 | 26,557 | +162 | 0.00% | 1,464,515 |
| 2015-09-01 | 2015-08-28 | 56.268 | 26,395 | -2,673 | 0.00% | 1,485,207 |
| 2015-08-27 | 2015-08-25 | 54.622 | 29,068 | +334 | 0.00% | 1,587,762 |
| 2015-08-26 | 2015-08-24 | 53.575 | 28,734 | +2,673 | 0.00% | 1,539,418 |
| 2015-08-04 | 2015-07-31 | 66.744 | 26,061 | +12,362 | 0.00% | 1,739,415 |
| 2015-07-31 | 2015-07-29 | 68.091 | 13,699 | +1,003 | 0.00% | 932,777 |
| 2015-07-30 | 2015-07-28 | 68.839 | 12,696 | +334 | 0.00% | 873,981 |
| 2015-07-27 | 2015-07-23 | 296.146 | 12,362 | +6,221 | 0.00% | 3,660,954 |
| 2015-07-08 | 2015-07-06 | 286.204 | 6,141 | +166 | 0.00% | 1,757,578 |
| 2015-06-30 | 2015-06-26 | 321.151 | 5,975 | +166 | 0.00% | 1,918,877 |
| 2015-04-16 | 2015-04-14 | 313.619 | 5,809 | -332 | 0.00% | 1,821,814 |
| 2015-04-15 | 2015-04-13 | 322.959 | 6,141 | +332 | 0.00% | 1,983,288 |
| 2015-04-14 | 2015-04-10 | 314.222 | 5,809 | -332 | 0.00% | 1,825,314 |
| 2015-04-13 | 2015-04-09 | 296.146 | 6,141 | +332 | 0.00% | 1,818,631 |
| 2015-01-16 | 2015-01-14 | 251.106 | 5,809 | -3,319 | 0.00% | 1,458,676 |
| 2015-01-02 | 2014-12-29 | 238.754 | 9,128 | -332 | 0.00% | 2,179,349 |
| 2014-12-29 | 2014-12-22 | 231.976 | 9,460 | -664 | 0.00% | 2,194,491 |
| 2014-12-23 | 2014-12-19 | 224.143 | 10,124 | -166 | 0.00% | 2,269,222 |
| 2014-12-10 | 2014-12-08 | 229.415 | 10,290 | +166 | 0.00% | 2,360,681 |
| 2014-12-08 | 2014-12-04 | 220.226 | 10,124 | -332 | 0.00% | 2,229,572 |
| 2014-12-04 | 2014-12-02 | 207.272 | 10,456 | -2,655 | 0.00% | 2,167,235 |
| 2014-11-28 | 2014-11-26 | 192.660 | 13,111 | -166 | 0.00% | 2,525,971 |
| 2014-09-25 | 2014-09-23 | 181.664 | 13,277 | +166 | 0.00% | 2,411,955 |
| 2014-09-10 | 2014-09-05 | 200.246 | 13,111 | +62 | 0.00% | 2,625,424 |
| 2014-09-01 | 2014-08-28 | 192.981 | 13,049 | +166 | 0.00% | 2,518,206 |
| 2014-08-28 | 2014-08-26 | 197.521 | 12,883 | +330 | 0.00% | 2,544,669 |
| 2014-08-22 | 2014-08-20 | 197.824 | 12,553 | +495 | 0.00% | 2,483,287 |
| 2014-08-18 | 2014-08-14 | 199.640 | 12,058 | -165 | 0.00% | 2,407,265 |
| 2014-08-14 | 2014-08-12 | 197.824 | 12,223 | +331 | 0.00% | 2,418,005 |
| 2014-08-12 | 2014-08-08 | 194.646 | 11,892 | +330 | 0.00% | 2,314,726 |
| 2014-08-08 | 2014-08-06 | 198.127 | 11,562 | +330 | 0.00% | 2,290,743 |
| 2014-08-06 | 2014-08-04 | 201.457 | 11,232 | +661 | 0.00% | 2,262,762 |
| 2014-07-25 | 2014-07-23 | 187.381 | 10,571 | -3,303 | 0.00% | 1,980,799 |
| 2014-07-22 | 2014-07-18 | 177.391 | 13,874 | +1,651 | 0.00% | 2,461,122 |
| 2014-07-18 | 2014-07-16 | 178.602 | 12,223 | +661 | 0.00% | 2,183,050 |
| 2014-07-14 | 2014-07-10 | 178.904 | 11,562 | +330 | 0.00% | 2,068,494 |
| 2014-07-11 | 2014-07-09 | 181.780 | 11,232 | +661 | 0.00% | 2,041,756 |
| 2014-06-25 | 2014-06-23 | 183.953 | 10,571 | +99 | 0.00% | 1,944,570 |
| 2014-06-12 | 2014-06-10 | 184.870 | 10,472 | -327 | 0.00% | 1,935,959 |
| 2014-06-03 | 2014-05-29 | 179.828 | 10,799 | -164 | 0.00% | 1,941,964 |
| 2014-05-09 | 2014-05-07 | 172.953 | 10,963 | +164 | 0.00% | 1,896,081 |
| 2014-04-02 | 2014-03-31 | 196.482 | 10,799 | -328 | 0.00% | 2,121,806 |
| 2014-04-01 | 2014-03-28 | 196.329 | 11,127 | -163 | 0.00% | 2,184,552 |
| 2014-03-27 | 2014-03-25 | 188.537 | 11,290 | +327 | 0.00% | 2,128,581 |
| 2014-02-26 | 2014-02-24 | 193.732 | 10,963 | +164 | 0.00% | 2,123,879 |
| 2014-02-25 | 2014-02-21 | 196.329 | 10,799 | -328 | 0.00% | 2,120,156 |
| 2014-02-12 | 2014-02-10 | 185.023 | 11,127 | +328 | 0.00% | 2,058,749 |
| 2014-01-09 | 2014-01-07 | 201.676 | 10,799 | +327 | 0.00% | 2,177,903 |
| 2014-01-08 | 2014-01-06 | 203.968 | 10,472 | +3,272 | 0.00% | 2,135,954 |
| 2013-11-26 | 2013-11-22 | 223.525 | 7,200 | -327 | 0.00% | 1,609,377 |
| 2013-11-22 | 2013-11-20 | 218.177 | 7,527 | -327 | 0.00% | 1,642,219 |
| 2013-11-20 | 2013-11-18 | 212.371 | 7,854 | -327 | 0.00% | 1,667,964 |
| 2013-11-04 | 2013-10-31 | 186.551 | 8,181 | -164 | 0.00% | 1,526,171 |
| 2013-11-01 | 2013-10-30 | 185.328 | 8,345 | -4,909 | 0.00% | 1,546,565 |
| 2013-10-25 | 2013-10-23 | 177.078 | 13,254 | +655 | 0.00% | 2,346,991 |
| 2013-10-17 | 2013-10-15 | 180.134 | 12,599 | -982 | 0.00% | 2,269,504 |
| 2013-10-04 | 2013-10-02 | 176.772 | 13,581 | +654 | 0.00% | 2,400,746 |
| 2013-10-03 | 2013-09-30 | 176.161 | 12,927 | +3,273 | 0.00% | 2,277,236 |
| 2013-09-24 | 2013-09-19 | 186.092 | 9,654 | -3,273 | 0.00% | 1,796,535 |
| 2013-09-18 | 2013-09-16 | 184.870 | 12,927 | -163 | 0.00% | 2,389,815 |
| 2013-09-13 | 2013-09-11 | 181.814 | 13,090 | -328 | 0.00% | 2,379,949 |
| 2013-09-12 | 2013-09-10 | 183.197 | 13,418 | -1,963 | 0.00% | 2,458,136 |
| 2013-09-11 | 2013-09-09 | 180.589 | 15,381 | -98 | 0.00% | 2,777,633 |
| 2013-09-05 | 2013-09-03 | 174.758 | 15,479 | -163 | 0.00% | 2,705,082 |
| 2013-09-03 | 2013-08-30 | 166.780 | 15,642 | -163 | 0.00% | 2,608,769 |
| 2013-08-28 | 2013-08-26 | 166.780 | 15,805 | -326 | 0.00% | 2,635,954 |
| 2013-08-15 | 2013-08-12 | 163.097 | 16,131 | -163 | 0.00% | 2,630,924 |
| 2013-07-29 | 2013-07-25 | 154.352 | 16,294 | +326 | 0.00% | 2,515,009 |
| 2013-06-19 | 2013-06-17 | 170.155 | 15,968 | +978 | 0.00% | 2,717,039 |
| 2013-06-18 | 2013-06-14 | 168.774 | 14,990 | +163 | 0.00% | 2,529,928 |
| 2013-06-11 | 2013-06-07 | 174.298 | 14,827 | +162 | 0.00% | 2,584,315 |
| 2013-06-04 | 2013-05-31 | 177.367 | 14,665 | +652 | 0.00% | 2,601,080 |
| 2013-05-31 | 2013-05-29 | 180.282 | 14,013 | +163 | 0.00% | 2,526,287 |
| 2013-05-28 | 2013-05-24 | 179.975 | 13,850 | +978 | 0.00% | 2,492,651 |
| 2013-05-21 | 2013-05-16 | 183.811 | 12,872 | +3,259 | 0.00% | 2,366,010 |
| 2013-05-16 | 2013-05-14 | 185.038 | 9,613 | +325 | 0.00% | 1,778,771 |
| 2013-05-14 | 2013-05-10 | 196.373 | 9,288 | +58 | 0.00% | 1,823,916 |
| 2013-05-03 | 2013-04-30 | 189.735 | 9,230 | -8,097 | 0.00% | 1,751,254 |
| 2013-04-25 | 2013-04-23 | 180.935 | 17,327 | +324 | 0.00% | 3,135,065 |
| 2013-04-11 | 2013-04-09 | 181.707 | 17,003 | -162 | 0.00% | 3,089,566 |
| 2013-04-10 | 2013-04-08 | 176.458 | 17,165 | +162 | 0.00% | 3,028,904 |
| 2013-04-03 | 2013-03-28 | 185.875 | 17,003 | -324 | 0.00% | 3,160,440 |
| 2013-02-22 | 2013-02-20 | 204.092 | 17,327 | +324 | 0.00% | 3,536,310 |
| 2013-02-21 | 2013-02-19 | 202.857 | 17,003 | +1,619 | 0.00% | 3,449,184 |
| 2013-02-08 | 2013-02-06 | 208.415 | 15,384 | +3,239 | 0.00% | 3,206,259 |
| 2013-02-07 | 2013-02-05 | 207.643 | 12,145 | +1,943 | 0.00% | 2,521,827 |
| 2013-02-06 | 2013-02-04 | 212.738 | 10,202 | +324 | 0.00% | 2,170,351 |
| 2013-01-24 | 2013-01-22 | 217.987 | 9,878 | -162 | 0.00% | 2,153,274 |
| 2013-01-21 | 2013-01-17 | 211.503 | 10,040 | +1,295 | 0.00% | 2,123,488 |
| 2013-01-14 | 2013-01-10 | 209.341 | 8,745 | -323 | 0.00% | 1,830,691 |
| 2013-01-11 | 2013-01-09 | 212.275 | 9,068 | +971 | 0.00% | 1,924,907 |
| 2013-01-08 | 2013-01-04 | 215.054 | 8,097 | +324 | 0.00% | 1,741,289 |
| 2013-01-07 | 2013-01-03 | 216.134 | 7,773 | -324 | 0.00% | 1,680,011 |
| 2013-01-04 | 2013-01-02 | 210.731 | 8,097 | -324 | 0.00% | 1,706,288 |
| 2012-12-19 | 2012-12-17 | 197.300 | 8,421 | -324 | 0.00% | 1,661,460 |
| 2012-12-07 | 2012-12-05 | 186.802 | 8,745 | -647 | 0.00% | 1,633,581 |
| 2012-11-29 | 2012-11-27 | 180.626 | 9,392 | -162 | 0.00% | 1,696,444 |
| 2012-11-23 | 2012-11-21 | 179.700 | 9,554 | +162 | 0.00% | 1,716,855 |
| 2012-11-19 | 2012-11-15 | 183.714 | 9,392 | +647 | 0.00% | 1,725,443 |
| 2012-11-16 | 2012-11-14 | 186.493 | 8,745 | +324 | 0.00% | 1,630,881 |
| 2012-11-07 | 2012-11-05 | 194.212 | 8,421 | +324 | 0.00% | 1,635,460 |
| 2012-10-29 | 2012-10-25 | 194.675 | 8,097 | -162 | 0.00% | 1,576,285 |
| 2012-10-10 | 2012-10-08 | 184.795 | 8,259 | -162 | 0.00% | 1,526,220 |
| 2012-10-09 | 2012-10-05 | 185.721 | 8,421 | -162 | 0.00% | 1,563,957 |
| 2012-09-24 | 2012-09-20 | 179.033 | 8,583 | +162 | 0.00% | 1,536,642 |
| 2012-09-21 | 2012-09-19 | 181.821 | 8,421 | +27 | 0.00% | 1,531,114 |
| 2012-08-31 | 2012-08-29 | 175.626 | 8,394 | +161 | 0.00% | 1,474,204 |
| 2012-08-28 | 2012-08-24 | 183.060 | 8,233 | +323 | 0.00% | 1,507,132 |
| 2012-08-21 | 2012-08-17 | 187.396 | 7,910 | -161 | 0.00% | 1,482,305 |
| 2012-08-17 | 2012-08-15 | 185.538 | 8,071 | +161 | 0.00% | 1,497,476 |
| 2012-07-23 | 2012-07-19 | 196.689 | 7,910 | -645 | 0.00% | 1,555,808 |
| 2012-07-05 | 2012-07-03 | 194.084 | 8,555 | -1,615 | 0.00% | 1,660,384 |
| 2012-07-04 | 2012-06-29 | 192.060 | 10,170 | +51 | 0.00% | 1,953,252 |
| 2012-06-26 | 2012-06-22 | 185.368 | 10,119 | +1,606 | 0.00% | 1,875,735 |
| 2012-06-20 | 2012-06-18 | 192.838 | 8,513 | -161 | 0.00% | 1,641,633 |
| 2012-05-23 | 2012-05-21 | 178.053 | 8,674 | +643 | 0.00% | 1,544,428 |
| 2012-05-22 | 2012-05-18 | 180.232 | 8,031 | +160 | 0.00% | 1,447,439 |
| 2012-05-16 | 2012-05-14 | 183.656 | 7,871 | +161 | 0.00% | 1,445,553 |
| 2012-04-24 | 2012-04-20 | 199.220 | 7,710 | -964 | 0.00% | 1,535,983 |
| 2012-04-20 | 2012-04-18 | 193.928 | 8,674 | -321 | 0.00% | 1,682,130 |
| 2012-03-20 | 2012-03-16 | 193.617 | 8,995 | +1,285 | 0.00% | 1,741,581 |
| 2012-02-06 | 2012-02-02 | 199.842 | 7,710 | -161 | 0.00% | 1,540,783 |
| 2012-01-26 | 2012-01-19 | 185.523 | 7,871 | -160 | 0.00% | 1,460,254 |
| 2012-01-12 | 2012-01-10 | 161.710 | 8,031 | -161 | 0.00% | 1,298,696 |
| 2012-01-11 | 2012-01-09 | 156.730 | 8,192 | +161 | 0.00% | 1,283,931 |
| 2011-12-05 | 2011-12-01 | 179.920 | 8,031 | -643 | 0.00% | 1,444,939 |
| 2011-11-29 | 2011-11-25 | 161.866 | 8,674 | -321 | 0.00% | 1,404,025 |
| 2011-11-28 | 2011-11-24 | 165.290 | 8,995 | +964 | 0.00% | 1,486,784 |
| 2011-11-24 | 2011-11-22 | 166.535 | 8,031 | +160 | 0.00% | 1,337,444 |
| 2011-11-23 | 2011-11-21 | 163.578 | 7,871 | -963 | 0.00% | 1,287,522 |
| 2011-11-18 | 2011-11-16 | 180.387 | 8,834 | +481 | 0.00% | 1,593,540 |
| 2011-11-16 | 2011-11-14 | 195.484 | 8,353 | -160 | 0.00% | 1,632,880 |
| 2011-11-14 | 2011-11-10 | 183.656 | 8,513 | +803 | 0.00% | 1,563,460 |
| 2011-10-31 | 2011-10-27 | 180.854 | 7,710 | -803 | 0.00% | 1,394,385 |
| 2011-10-21 | 2011-10-19 | 160.154 | 8,513 | +803 | 0.00% | 1,363,390 |
| 2011-10-11 | 2011-10-07 | 141.321 | 7,710 | -643 | 0.00% | 1,089,588 |
| 2011-10-07 | 2011-10-04 | 120.310 | 8,353 | -160 | 0.00% | 1,004,949 |
| 2011-10-06 | 2011-10-03 | 119.221 | 8,513 | +160 | 0.00% | 1,014,924 |
| 2011-09-28 | 2011-09-26 | 132.294 | 8,353 | +643 | 0.00% | 1,105,054 |
| 2011-09-20 | 2011-09-16 | 185.523 | 7,710 | -321 | 0.00% | 1,430,385 |
| 2011-09-14 | 2011-09-09 | 192.683 | 8,031 | -322 | 0.00% | 1,547,435 |
| 2011-09-07 | 2011-09-05 | 187.235 | 8,353 | +161 | 0.00% | 1,563,977 |
| 2011-08-31 | 2011-08-29 | 188.256 | 8,192 | +24 | 0.00% | 1,542,193 |
| 2011-08-23 | 2011-08-19 | 196.529 | 8,168 | +641 | 0.00% | 1,605,251 |
| 2011-08-10 | 2011-08-08 | 211.983 | 7,527 | +160 | 0.00% | 1,595,597 |
| 2011-08-09 | 2011-08-05 | 217.915 | 7,367 | +320 | 0.00% | 1,605,379 |
| 2011-08-05 | 2011-08-03 | 228.686 | 7,047 | +321 | 0.00% | 1,611,548 |
| 2011-07-29 | 2011-07-27 | 238.832 | 6,726 | +640 | 0.00% | 1,606,385 |
| 2011-07-15 | 2011-07-13 | 246.325 | 6,086 | -160 | 0.00% | 1,499,134 |
| 2011-07-14 | 2011-07-12 | 243.203 | 6,246 | +160 | 0.00% | 1,519,046 |
| 2011-07-07 | 2011-07-05 | 255.379 | 6,086 | -640 | 0.00% | 1,554,235 |
| 2011-07-05 | 2011-06-30 | 250.852 | 6,726 | -321 | 0.00% | 1,687,230 |
| 2011-06-20 | 2011-06-16 | 235.398 | 7,047 | +321 | 0.00% | 1,658,850 |
| 2011-06-15 | 2011-06-13 | 242.891 | 6,726 | +640 | 0.00% | 1,633,683 |
| 2011-05-13 | 2011-05-11 | 259.555 | 6,086 | +36 | 0.00% | 1,579,653 |
| 2011-05-06 | 2011-05-04 | 257.043 | 6,050 | -159 | 0.00% | 1,555,109 |
| 2011-04-06 | 2011-04-01 | 259.398 | 6,209 | -160 | 0.00% | 1,610,603 |
| 2011-03-22 | 2011-03-18 | 231.134 | 6,369 | +160 | 0.00% | 1,472,095 |
| 2011-03-17 | 2011-03-15 | 240.870 | 6,209 | +159 | 0.00% | 1,495,560 |
| 2011-01-27 | 2011-01-25 | 246.365 | 6,050 | +318 | 0.00% | 1,490,511 |
| 2010-11-05 | 2010-11-03 | 276.199 | 5,732 | -318 | 0.00% | 1,583,175 |
| 2010-11-03 | 2010-11-01 | 272.274 | 6,050 | +318 | 0.00% | 1,647,257 |
| 2010-10-27 | 2010-10-25 | 274.001 | 5,732 | -318 | 0.00% | 1,570,574 |
| 2010-10-19 | 2010-10-15 | 262.225 | 6,050 | -159 | 0.00% | 1,586,459 |
| 2010-10-13 | 2010-10-11 | 249.035 | 6,209 | -160 | 0.00% | 1,546,257 |
| 2010-09-27 | 2010-09-22 | 233.647 | 6,369 | -159 | 0.00% | 1,488,096 |
| 2010-09-16 | 2010-09-14 | 230.349 | 6,528 | -477 | 0.00% | 1,503,721 |
| 2010-09-07 | 2010-09-03 | 219.425 | 7,005 | -142 | 0.00% | 1,537,070 |
| 2010-09-06 | 2010-09-02 | 208.091 | 7,147 | -318 | 0.00% | 1,487,230 |
| 2010-06-25 | 2010-06-23 | 211.397 | 7,465 | -1,588 | 0.00% | 1,578,079 |
| 2010-05-28 | 2010-05-26 | 190.777 | 9,053 | -159 | 0.00% | 1,727,102 |
| 2010-05-27 | 2010-05-25 | 183.678 | 9,212 | +159 | 0.00% | 1,692,046 |
| 2010-05-26 | 2010-05-24 | 194.129 | 9,053 | -104 | 0.00% | 1,757,451 |
| 2010-05-19 | 2010-05-17 | 188.904 | 9,157 | +158 | 0.00% | 1,729,792 |
| 2010-05-17 | 2010-05-13 | 201.096 | 8,999 | -158 | 0.00% | 1,809,665 |
| 2010-05-13 | 2010-05-11 | 194.287 | 9,157 | +158 | 0.00% | 1,779,091 |
| 2010-05-12 | 2010-05-10 | 199.513 | 8,999 | -158 | 0.00% | 1,795,416 |
| 2010-05-11 | 2010-05-07 | 193.496 | 9,157 | +158 | 0.00% | 1,771,841 |
| 2010-05-10 | 2010-05-06 | 197.138 | 8,999 | -158 | 0.00% | 1,774,042 |
| 2010-04-30 | 2010-04-28 | 209.647 | 9,157 | +473 | 0.00% | 1,919,736 |
| 2010-04-23 | 2010-04-21 | 217.881 | 8,684 | -158 | 0.00% | 1,892,076 |
| 2010-04-08 | 2010-04-01 | 216.456 | 8,842 | -157 | 0.00% | 1,913,900 |
| 2010-04-01 | 2010-03-30 | 213.764 | 8,999 | -158 | 0.00% | 1,923,660 |
| 2010-03-16 | 2010-03-12 | 204.580 | 9,157 | -316 | 0.00% | 1,873,337 |
| 2010-03-15 | 2010-03-11 | 203.471 | 9,473 | -158 | 0.00% | 1,927,485 |
| 2010-03-01 | 2010-02-25 | 184.154 | 9,631 | +1,895 | 0.00% | 1,773,582 |
| 2010-02-25 | 2010-02-23 | 189.062 | 7,736 | +158 | 0.00% | 1,462,585 |
| 2010-02-10 | 2010-02-08 | 184.945 | 7,578 | +157 | 0.00% | 1,401,515 |
| 2010-02-03 | 2010-02-01 | 194.921 | 7,421 | -315 | 0.00% | 1,446,508 |
| 2010-01-25 | 2010-01-21 | 202.046 | 7,736 | +158 | 0.00% | 1,563,030 |
| 2010-01-19 | 2010-01-15 | 211.705 | 7,578 | +157 | 0.00% | 1,604,303 |
| 2010-01-18 | 2010-01-14 | 212.022 | 7,421 | +3,158 | 0.00% | 1,573,415 |
| 2010-01-15 | 2010-01-13 | 213.764 | 4,263 | +947 | 0.00% | 911,275 |
| 2010-01-08 | 2010-01-06 | 224.056 | 3,316 | -157 | 0.00% | 742,970 |
| 2009-12-29 | 2009-12-24 | 212.497 | 3,473 | +157 | 0.00% | 738,002 |
| 2009-12-14 | 2009-12-10 | 222.948 | 3,316 | +1,895 | 0.00% | 739,294 |
| 2009-12-01 | 2009-11-27 | 221.681 | 1,421 | -474 | 0.00% | 315,009 |
| 2009-11-30 | 2009-11-26 | 234.665 | 1,895 | -157 | 0.00% | 444,690 |
| 2009-11-23 | 2009-11-19 | 225.323 | 2,052 | +157 | 0.00% | 462,362 |
| 2009-11-10 | 2009-11-06 | 225.323 | 1,895 | -157 | 0.00% | 426,987 |
| 2009-10-21 | 2009-10-19 | 214.555 | 2,052 | -158 | 0.00% | 440,268 |
| 2009-10-19 | 2009-10-15 | 212.022 | 2,210 | -316 | 0.00% | 468,569 |
| 2009-10-16 | 2009-10-14 | 210.755 | 2,526 | -1,263 | 0.00% | 532,368 |
| 2009-10-13 | 2009-10-09 | 206.480 | 3,789 | -158 | 0.00% | 782,353 |
| 2009-09-29 | 2009-09-25 | 197.138 | 3,947 | +158 | 0.00% | 778,102 |
| 2009-09-25 | 2009-09-23 | 203.788 | 3,789 | -32,524 | 0.00% | 772,153 |
| 2009-09-17 | 2009-09-15 | 201.888 | 36,313 | +32,524 | 0.00% | 7,331,158 |
| 2009-09-09 | 2009-09-07 | 197.929 | 3,789 | -316 | 0.00% | 749,954 |
| 2009-09-08 | 2009-09-04 | 193.179 | 4,105 | -316 | 0.00% | 793,000 |
| 2009-09-01 | 2009-08-28 | 187.795 | 4,421 | +316 | 0.00% | 830,243 |
| 2009-08-28 | 2009-08-26 | 194.354 | 4,105 | +169 | 0.00% | 797,821 |
| 2009-08-27 | 2009-08-25 | 196.894 | 3,936 | +157 | 0.00% | 774,975 |
| 2009-08-25 | 2009-08-21 | 192.766 | 3,779 | -32,433 | 0.00% | 728,461 |
| 2009-08-20 | 2009-08-18 | 195.465 | 36,212 | +32,433 | 0.00% | 7,078,180 |
| 2009-08-19 | 2009-08-17 | 194.354 | 3,779 | +158 | 0.00% | 734,462 |
| 2009-08-11 | 2009-08-07 | 204.675 | 3,621 | +315 | 0.00% | 741,127 |
| 2009-07-31 | 2009-07-29 | 212.773 | 3,306 | +2,046 | 0.00% | 703,426 |
| 2009-07-29 | 2009-07-27 | 217.377 | 1,260 | -157 | 0.00% | 273,896 |
| 2009-07-28 | 2009-07-24 | 215.948 | 1,417 | -2,362 | 0.00% | 305,999 |
| 2009-07-27 | 2009-07-23 | 209.597 | 3,779 | -157 | 0.00% | 792,067 |
| 2009-07-22 | 2009-07-20 | 208.009 | 3,936 | +472 | 0.00% | 818,724 |
| 2009-07-20 | 2009-07-16 | 186.255 | 3,464 | -157 | 0.00% | 645,189 |
| 2009-07-07 | 2009-07-03 | 179.904 | 3,621 | -158 | 0.00% | 651,433 |
| 2009-06-29 | 2009-06-25 | 168.948 | 3,779 | -315 | 0.00% | 638,454 |
| 2009-06-26 | 2009-06-24 | 167.360 | 4,094 | +315 | 0.00% | 685,172 |
| 2009-06-22 | 2009-06-18 | 168.154 | 3,779 | +315 | 0.00% | 635,454 |
| 2009-06-16 | 2009-06-12 | 187.526 | 3,464 | -32,433 | 0.00% | 649,589 |
| 2009-06-08 | 2009-06-04 | 183.715 | 35,897 | +2,204 | 0.00% | 6,594,814 |
| 2009-06-04 | 2009-06-02 | 179.586 | 33,693 | -1,890 | 0.00% | 6,050,807 |
| 2009-05-11 | 2009-05-07 | 162.596 | 35,583 | +1,890 | 0.00% | 5,785,668 |
| 2009-04-15 | 2009-04-09 | 166.407 | 33,693 | -158 | 0.00% | 5,606,760 |
| 2009-03-31 | 2009-03-27 | 155.610 | 33,851 | -315 | 0.00% | 5,267,549 |
| 2009-03-18 | 2009-03-16 | 147.671 | 34,166 | -314 | 0.00% | 5,045,313 |
| 2009-03-17 | 2009-03-13 | 139.731 | 34,480 | +314 | 0.00% | 4,817,935 |
| 2009-03-13 | 2009-03-11 | 126.235 | 34,166 | -157 | 0.00% | 4,312,929 |
| 2009-02-25 | 2009-02-23 | 116.390 | 34,323 | -157 | 0.00% | 3,994,848 |
| 2009-02-20 | 2009-02-18 | 110.356 | 34,480 | +157 | 0.00% | 3,805,074 |
| 2009-02-06 | 2009-02-04 | 107.180 | 34,323 | -157 | 0.00% | 3,678,748 |
| 2009-01-23 | 2009-01-21 | 104.798 | 34,480 | +157 | 0.00% | 3,613,451 |
| 2009-01-21 | 2009-01-19 | 114.484 | 34,323 | -157 | 0.00% | 3,929,448 |
| 2009-01-19 | 2009-01-15 | 115.437 | 34,480 | +157 | 0.00% | 3,980,271 |
| 2009-01-16 | 2009-01-14 | 112.897 | 34,323 | -157 | 0.00% | 3,874,948 |
| 2009-01-15 | 2009-01-13 | 108.292 | 34,480 | +157 | 0.00% | 3,733,900 |
| 2009-01-05 | 2008-12-31 | 119.089 | 34,323 | -157 | 0.00% | 4,087,498 |
| 2008-12-30 | 2008-12-24 | 114.643 | 34,480 | +157 | 0.00% | 3,952,897 |
| 2008-12-10 | 2008-12-08 | 118.454 | 34,323 | -157 | 0.00% | 4,065,698 |
| 2008-11-25 | 2008-11-21 | 94.636 | 34,480 | +32,433 | 0.00% | 3,263,056 |
| 2008-11-21 | 2008-11-19 | 91.778 | 2,047 | -315 | 0.00% | 187,870 |
| 2008-11-20 | 2008-11-18 | 92.413 | 2,362 | +315 | 0.00% | 218,280 |
| 2008-11-18 | 2008-11-14 | 105.910 | 2,047 | -157 | 0.00% | 216,798 |
| 2008-11-17 | 2008-11-13 | 104.481 | 2,204 | +157 | 0.00% | 230,276 |
| 2008-11-11 | 2008-11-07 | 108.768 | 2,047 | -315 | 0.00% | 222,648 |
| 2008-11-10 | 2008-11-06 | 103.528 | 2,362 | +158 | 0.00% | 244,534 |
| 2008-11-07 | 2008-11-05 | 114.326 | 2,204 | -630 | 0.00% | 251,974 |
| 2008-11-04 | 2008-10-31 | 101.623 | 2,834 | -630 | 0.00% | 287,999 |
| 2008-11-03 | 2008-10-30 | 98.765 | 3,464 | +158 | 0.00% | 342,121 |
| 2008-10-27 | 2008-10-23 | 97.812 | 3,306 | +315 | 0.00% | 323,366 |
| 2008-10-24 | 2008-10-22 | 97.812 | 2,991 | +157 | 0.00% | 292,555 |
| 2008-10-21 | 2008-10-17 | 112.738 | 2,834 | +157 | 0.00% | 319,499 |
| 2008-10-15 | 2008-10-13 | 147.671 | 2,677 | -1,574 | 0.00% | 395,314 |
| 2008-10-08 | 2008-10-03 | 158.786 | 4,251 | -630 | 0.00% | 674,997 |
| 2008-10-06 | 2008-10-02 | 158.786 | 4,881 | -472 | 0.00% | 775,032 |
| 2008-10-03 | 2008-09-30 | 139.573 | 5,353 | +315 | 0.00% | 747,132 |
| 2008-10-02 | 2008-09-29 | 134.968 | 5,038 | +472 | 0.00% | 679,967 |
| 2008-09-23 | 2008-09-19 | 164.819 | 4,566 | -630 | 0.00% | 752,565 |
| 2008-09-19 | 2008-09-17 | 139.188 | 5,196 | +630 | 0.00% | 723,219 |
| 2008-09-18 | 2008-09-16 | 150.999 | 4,566 | +24 | 0.00% | 689,463 |
| 2008-09-05 | 2008-09-03 | 176.538 | 4,542 | +783 | 0.00% | 801,837 |
| 2008-09-03 | 2008-09-01 | 181.965 | 3,759 | +783 | 0.00% | 684,008 |
| 2008-09-02 | 2008-08-29 | 184.200 | 2,976 | -156 | 0.00% | 548,180 |
| 2008-08-27 | 2008-08-25 | 172.069 | 3,132 | -157 | 0.00% | 538,920 |
| 2008-08-01 | 2008-07-30 | 171.590 | 3,289 | -313 | 0.00% | 564,360 |
| 2008-07-28 | 2008-07-24 | 181.327 | 3,602 | +156 | 0.00% | 653,140 |
| 2008-07-23 | 2008-07-21 | 171.750 | 3,446 | -313 | 0.00% | 591,850 |
| 2008-07-22 | 2008-07-18 | 163.609 | 3,759 | -313 | 0.00% | 615,007 |
| 2008-07-21 | 2008-07-17 | 158.980 | 4,072 | +156 | 0.00% | 647,368 |
| 2008-07-17 | 2008-07-15 | 154.351 | 3,916 | +470 | 0.00% | 604,440 |
| 2008-07-09 | 2008-07-07 | 165.365 | 3,446 | -313 | 0.00% | 569,848 |
| 2008-07-08 | 2008-07-04 | 162.013 | 3,759 | -313 | 0.00% | 609,007 |
| 2008-07-07 | 2008-07-03 | 156.107 | 4,072 | +470 | 0.00% | 635,668 |
| 2008-07-04 | 2008-07-02 | 170.792 | 3,602 | +156 | 0.00% | 615,193 |
| 2008-07-03 | 2008-06-30 | 185.158 | 3,446 | -313 | 0.00% | 638,054 |
| 2008-07-02 | 2008-06-27 | 185.637 | 3,759 | +157 | 0.00% | 697,808 |
| 2008-06-30 | 2008-06-26 | 186.275 | 3,602 | -157 | 0.00% | 670,963 |
| 2008-06-25 | 2008-06-23 | 187.552 | 3,759 | -157 | 0.00% | 705,008 |
| 2008-06-24 | 2008-06-20 | 187.871 | 3,916 | +314 | 0.00% | 735,704 |
| 2008-06-19 | 2008-06-17 | 189.627 | 3,602 | -314 | 0.00% | 683,037 |
| 2008-06-18 | 2008-06-16 | 189.627 | 3,916 | +314 | 0.00% | 742,580 |
| 2008-06-17 | 2008-06-13 | 183.562 | 3,602 | +313 | 0.00% | 661,189 |
| 2008-06-12 | 2008-06-10 | 194.735 | 3,289 | +313 | 0.00% | 640,483 |
| 2008-05-26 | 2008-05-22 | 214.368 | 2,976 | +313 | 0.00% | 637,959 |
| 2008-05-22 | 2008-05-20 | 221.711 | 2,663 | +627 | 0.00% | 590,415 |
| 2008-05-15 | 2008-05-13 | 226.180 | 2,036 | -313 | 0.00% | 460,502 |
| 2008-05-13 | 2008-05-08 | 221.870 | 2,349 | +156 | 0.00% | 521,173 |
| 2008-04-30 | 2008-04-28 | 225.701 | 2,193 | -156 | 0.00% | 494,962 |
| 2008-04-29 | 2008-04-25 | 229.213 | 2,349 | -157 | 0.00% | 538,420 |
| 2008-04-25 | 2008-04-23 | 210.856 | 2,506 | -313 | 0.00% | 528,406 |
| 2008-04-17 | 2008-04-15 | 194.575 | 2,819 | +156 | 0.00% | 548,508 |
| 2008-04-16 | 2008-04-14 | 197.927 | 2,663 | +157 | 0.00% | 527,080 |
| 2008-04-15 | 2008-04-11 | 208.462 | 2,506 | -157 | 0.00% | 522,406 |
| 2008-04-11 | 2008-04-09 | 202.915 | 2,663 | +157 | 0.00% | 540,364 |
| 2008-04-10 | 2008-04-08 | 211.129 | 2,506 | +22 | 0.00% | 529,088 |
| 2008-04-08 | 2008-04-03 | 203.076 | 2,484 | -310 | 0.00% | 504,442 |
| 2008-04-07 | 2008-04-02 | 189.066 | 2,794 | -311 | 0.00% | 528,249 |
| 2008-04-01 | 2008-03-28 | 183.590 | 3,105 | -155 | 0.00% | 570,047 |
| 2008-03-31 | 2008-03-27 | 169.579 | 3,260 | -310 | 0.00% | 552,828 |
| 2008-03-28 | 2008-03-26 | 172.800 | 3,570 | +310 | 0.00% | 616,896 |
| 2008-03-27 | 2008-03-25 | 171.834 | 3,260 | -621 | 0.00% | 560,178 |
| 2008-03-26 | 2008-03-20 | 160.722 | 3,881 | +311 | 0.00% | 623,761 |
| 2008-03-25 | 2008-03-19 | 171.190 | 3,570 | +310 | 0.00% | 611,147 |
| 2008-03-19 | 2008-03-17 | 171.351 | 3,260 | +155 | 0.00% | 558,603 |
| 2008-03-18 | 2008-03-14 | 185.523 | 3,105 | +155 | 0.00% | 576,048 |
| 2008-03-17 | 2008-03-13 | 186.650 | 2,950 | +156 | 0.00% | 550,617 |
| 2008-03-14 | 2008-03-12 | 195.346 | 2,794 | -466 | 0.00% | 545,797 |
| 2008-03-05 | 2008-03-03 | 189.227 | 3,260 | +155 | 0.00% | 616,879 |
| 2008-03-03 | 2008-02-28 | 198.084 | 3,105 | -155 | 0.00% | 615,051 |
| 2008-02-12 | 2008-02-06 | 182.624 | 3,260 | +621 | 0.00% | 595,354 |
| 2008-01-29 | 2008-01-25 | 219.664 | 2,639 | -155 | 0.00% | 579,693 |
| 2008-01-28 | 2008-01-24 | 201.466 | 2,794 | -156 | 0.00% | 562,896 |
| 2008-01-22 | 2008-01-18 | 233.997 | 2,950 | +156 | 0.00% | 690,291 |
| 2008-01-21 | 2008-01-17 | 233.192 | 2,794 | -2,018 | 0.00% | 651,537 |
| 2008-01-17 | 2008-01-15 | 239.472 | 4,812 | -156 | 0.00% | 1,152,341 |
| 2008-01-16 | 2008-01-14 | 246.397 | 4,968 | +311 | 0.00% | 1,224,101 |
| 2007-12-27 | 2007-12-20 | 259.603 | 4,657 | +310 | 0.00% | 1,208,970 |
| 2007-12-20 | 2007-12-18 | 254.127 | 4,347 | -155 | 0.00% | 1,104,691 |
| 2007-12-19 | 2007-12-17 | 255.738 | 4,502 | +155 | 0.00% | 1,151,331 |
| 2007-12-18 | 2007-12-14 | 265.078 | 4,347 | +466 | 0.00% | 1,152,295 |
| 2007-12-04 | 2007-11-30 | 276.834 | 3,881 | -310 | 0.00% | 1,074,395 |
| 2007-12-03 | 2007-11-29 | 267.977 | 4,191 | -311 | 0.00% | 1,123,092 |
| 2007-11-30 | 2007-11-28 | 251.229 | 4,502 | +466 | 0.00% | 1,131,031 |
| 2007-11-29 | 2007-11-27 | 252.839 | 4,036 | +155 | 0.00% | 1,020,458 |
| 2007-11-28 | 2007-11-26 | 261.052 | 3,881 | +311 | 0.00% | 1,013,144 |
| 2007-11-27 | 2007-11-23 | 256.060 | 3,570 | +465 | 0.00% | 914,134 |
| 2007-11-08 | 2007-11-06 | 320.477 | 3,105 | +311 | 0.00% | 995,082 |
| 2007-11-06 | 2007-11-02 | 337.870 | 2,794 | +155 | 0.00% | 944,009 |
| 2007-11-05 | 2007-11-01 | 345.922 | 2,639 | -621 | 0.00% | 912,889 |
| 2007-11-02 | 2007-10-31 | 345.278 | 3,260 | -310 | 0.00% | 1,125,607 |
| 2007-10-31 | 2007-10-29 | 347.211 | 3,570 | +620 | 0.00% | 1,239,542 |
| 2007-10-29 | 2007-10-25 | 349.465 | 2,950 | -155 | 0.00% | 1,030,923 |
| 2007-10-26 | 2007-10-24 | 343.668 | 3,105 | -155 | 0.00% | 1,067,088 |
| 2007-10-25 | 2007-10-23 | 344.634 | 3,260 | +1,552 | 0.00% | 1,123,507 |
| 2007-10-24 | 2007-10-22 | 331.750 | 1,708 | +156 | 0.00% | 566,630 |
| 2007-10-15 | 2007-10-11 | 360.416 | 1,552 | +155 | 0.00% | 559,366 |
| 2007-10-05 | 2007-10-03 | 355.585 | 1,397 | -621 | 0.00% | 496,752 |
| 2007-10-02 | 2007-09-27 | 350.109 | 2,018 | +621 | 0.00% | 706,521 |
| 2007-09-18 | 2007-09-14 | 276.190 | 1,397 | -155 | 0.00% | 385,838 |
| 2007-09-17 | 2007-09-13 | 262.179 | 1,552 | -156 | 0.00% | 406,903 |
| 2007-09-14 | 2007-09-12 | 259.925 | 1,708 | -155 | 0.00% | 443,952 |
| 2007-09-12 | 2007-09-10 | 260.569 | 1,863 | +311 | 0.00% | 485,440 |
| 2007-09-10 | 2007-09-06 | 257.348 | 1,552 | +155 | 0.00% | 399,404 |
| 2007-08-28 | 2007-08-24 | 239.128 | 1,397 | -306 | 0.00% | 334,062 |
| 2007-08-24 | 2007-08-22 | 222.659 | 1,703 | -310 | 0.00% | 379,188 |
| 2007-08-23 | 2007-08-21 | 209.580 | 2,013 | +310 | 0.00% | 421,885 |
| 2007-08-22 | 2007-08-20 | 204.575 | 1,703 | -620 | 0.00% | 348,391 |
| 2007-08-20 | 2007-08-16 | 191.173 | 2,323 | +155 | 0.00% | 444,095 |
| 2007-08-15 | 2007-08-13 | 200.861 | 2,168 | +620 | 0.00% | 435,467 |
| 2007-08-03 | 2007-08-01 | 209.580 | 1,548 | -155 | 0.00% | 324,430 |
| 2007-07-31 | 2007-07-27 | 204.736 | 1,703 | -1,549 | 0.00% | 348,666 |
| 2007-07-30 | 2007-07-26 | 214.101 | 3,252 | +1,549 | 0.00% | 696,257 |
| 2007-07-26 | 2007-07-24 | 212.163 | 1,703 | -1,239 | 0.00% | 361,314 |
| 2007-07-16 | 2007-07-12 | 197.955 | 2,942 | +1,239 | 0.00% | 582,383 |
| 2007-07-09 | 2007-07-05 | 178.256 | 1,703 | -155 | 0.00% | 303,570 |
| 2007-06-26 | 2007-06-22 | 184.876 | 1,858 | 0.00% | 343,500 |
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