History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 19,000 | +0 | 0.00% | 934,420 |
| 2025-10-13 | 2025-10-09 | 49.140 | 19,000 | +0 | 0.00% | 933,660 |
| 2025-10-10 | 2025-10-08 | 49.400 | 19,000 | +0 | 0.00% | 938,600 |
| 2025-10-09 | 2025-10-06 | 49.420 | 19,000 | +0 | 0.00% | 938,980 |
| 2025-10-08 | 2025-10-03 | 49.720 | 19,000 | +0 | 0.00% | 944,680 |
| 2025-10-06 | 2025-10-02 | 49.700 | 19,000 | +0 | 0.00% | 944,300 |
| 2025-10-03 | 2025-09-30 | 49.280 | 19,000 | +0 | 0.00% | 936,320 |
| 2025-10-02 | 2025-09-29 | 49.600 | 19,000 | +0 | 0.00% | 942,400 |
| 2025-09-30 | 2025-09-26 | 49.660 | 19,000 | +0 | 0.00% | 943,540 |
| 2025-09-29 | 2025-09-25 | 49.900 | 19,000 | +1,000 | 0.00% | 948,100 |
| 2025-09-17 | 2025-09-15 | 51.450 | 18,000 | -1,000 | 0.00% | 926,100 |
| 2025-09-15 | 2025-09-11 | 50.800 | 19,000 | -1,000 | 0.00% | 965,200 |
| 2025-09-10 | 2025-09-08 | 51.990 | 20,000 | +304 | 0.00% | 1,039,794 |
| 2025-08-22 | 2025-08-20 | 51.127 | 19,696 | +985 | 0.00% | 1,006,990 |
| 2025-08-21 | 2025-08-19 | 51.177 | 18,711 | +984 | 0.00% | 957,580 |
| 2025-07-24 | 2025-07-22 | 51.990 | 17,727 | -1,969 | 0.00% | 921,622 |
| 2025-07-22 | 2025-07-18 | 50.924 | 19,696 | +985 | 0.00% | 1,002,990 |
| 2025-07-11 | 2025-07-09 | 50.873 | 18,711 | +984 | 0.00% | 951,880 |
| 2025-07-07 | 2025-07-03 | 52.040 | 17,727 | -984 | 0.00% | 922,522 |
| 2025-07-03 | 2025-06-30 | 51.228 | 18,711 | +984 | 0.00% | 958,530 |
| 2025-06-05 | 2025-06-03 | 51.990 | 17,727 | -984 | 0.00% | 921,622 |
| 2025-05-29 | 2025-05-27 | 49.908 | 18,711 | +984 | 0.00% | 933,830 |
| 2025-05-26 | 2025-05-22 | 54.852 | 17,727 | +696 | 0.00% | 972,369 |
| 2025-05-02 | 2025-04-29 | 54.060 | 17,031 | -946 | 0.00% | 920,692 |
| 2025-04-25 | 2025-04-23 | 53.161 | 17,977 | -4,731 | 0.00% | 955,682 |
| 2025-04-09 | 2025-04-07 | 50.466 | 22,708 | -946 | 0.00% | 1,145,990 |
| 2025-04-01 | 2025-03-28 | 48.881 | 23,654 | +946 | 0.00% | 1,156,231 |
| 2025-03-31 | 2025-03-27 | 49.198 | 22,708 | +1,892 | 0.00% | 1,117,190 |
| 2025-03-24 | 2025-03-20 | 50.783 | 20,816 | +1,892 | 0.00% | 1,057,107 |
| 2025-03-21 | 2025-03-19 | 52.580 | 18,924 | +947 | 0.00% | 995,026 |
| 2025-03-20 | 2025-03-18 | 52.950 | 17,977 | +946 | 0.00% | 951,883 |
| 2025-02-27 | 2025-02-25 | 54.430 | 17,031 | -946 | 0.00% | 926,992 |
| 2025-02-04 | 2025-01-28 | 53.214 | 17,977 | +946 | 0.00% | 956,632 |
| 2024-10-17 | 2024-10-15 | 54.113 | 17,031 | -4,258 | 0.00% | 921,592 |
| 2024-10-10 | 2024-10-08 | 51.470 | 21,289 | -1,419 | 0.00% | 1,095,753 |
| 2024-10-08 | 2024-10-04 | 52.474 | 22,708 | +4,258 | 0.00% | 1,191,589 |
| 2024-10-04 | 2024-10-02 | 52.210 | 18,450 | +946 | 0.00% | 963,278 |
| 2024-10-03 | 2024-09-30 | 52.633 | 17,504 | +473 | 0.00% | 921,287 |
| 2024-09-11 | 2024-09-09 | 58.381 | 17,031 | +243 | 0.00% | 994,295 |
| 2024-07-29 | 2024-07-25 | 53.020 | 16,788 | -933 | 0.00% | 890,108 |
| 2024-06-25 | 2024-06-21 | 44.282 | 17,721 | +2,332 | 0.00% | 784,722 |
| 2024-05-27 | 2024-05-23 | 53.078 | 15,389 | +670 | 0.00% | 816,811 |
| 2024-03-21 | 2024-03-19 | 51.508 | 14,719 | -1,785 | 0.00% | 758,149 |
| 2024-03-19 | 2024-03-15 | 51.732 | 16,504 | -446 | 0.00% | 853,792 |
| 2023-12-20 | 2023-12-18 | 50.051 | 16,950 | -892 | 0.00% | 848,364 |
| 2023-12-08 | 2023-12-06 | 45.959 | 17,842 | -446 | 0.00% | 820,008 |
| 2023-12-06 | 2023-12-04 | 45.231 | 18,288 | +446 | 0.00% | 827,181 |
| 2023-08-31 | 2023-08-29 | 45.221 | 17,842 | +350 | 0.00% | 806,840 |
| 2023-08-10 | 2023-08-08 | 46.422 | 17,492 | +875 | 0.00% | 812,013 |
| 2023-07-14 | 2023-07-12 | 45.507 | 16,617 | -437 | 0.00% | 756,194 |
| 2023-06-21 | 2023-06-19 | 47.680 | 17,054 | +437 | 0.00% | 813,130 |
| 2023-06-20 | 2023-06-16 | 47.966 | 16,617 | -437 | 0.00% | 797,044 |
| 2023-06-19 | 2023-06-15 | 47.108 | 17,054 | +437 | 0.00% | 803,380 |
| 2023-06-16 | 2023-06-14 | 47.051 | 16,617 | -437 | 0.00% | 781,844 |
| 2023-06-15 | 2023-06-13 | 47.794 | 17,054 | +437 | 0.00% | 815,080 |
| 2023-06-09 | 2023-06-07 | 48.537 | 16,617 | -5,248 | 0.00% | 806,544 |
| 2023-05-22 | 2023-05-18 | 55.325 | 21,865 | +966 | 0.00% | 1,209,684 |
| 2022-11-17 | 2022-11-15 | 47.729 | 20,899 | -1,672 | 0.00% | 997,491 |
| 2022-10-12 | 2022-10-10 | 45.636 | 22,571 | -8,360 | 0.00% | 1,030,044 |
| 2022-10-03 | 2022-09-29 | 46.473 | 30,931 | +1,672 | 0.00% | 1,437,459 |
| 2022-09-01 | 2022-08-30 | 57.414 | 29,259 | +486 | 0.00% | 1,679,887 |
| 2022-06-17 | 2022-06-15 | 60.151 | 28,773 | +822 | 0.00% | 1,730,732 |
| 2022-05-23 | 2022-05-19 | 68.172 | 27,951 | +1,044 | 0.00% | 1,905,481 |
| 2022-05-18 | 2022-05-16 | 69.057 | 26,907 | -3,165 | 0.00% | 1,858,109 |
| 2022-05-10 | 2022-05-05 | 68.046 | 30,072 | -3,166 | 0.00% | 2,046,274 |
| 2021-09-02 | 2021-08-31 | 62.724 | 33,238 | +528 | 0.00% | 2,084,826 |
| 2021-07-19 | 2021-07-15 | 63.430 | 32,710 | -1,557 | 0.00% | 2,074,808 |
| 2021-07-07 | 2021-07-05 | 62.211 | 34,267 | -1,558 | 0.00% | 2,131,769 |
| 2021-07-06 | 2021-07-02 | 61.569 | 35,825 | +1,558 | 0.00% | 2,205,693 |
| 2021-07-02 | 2021-06-29 | 61.248 | 34,267 | -1,169 | 0.00% | 2,098,770 |
| 2021-06-29 | 2021-06-25 | 62.018 | 35,436 | +1,558 | 0.00% | 2,197,668 |
| 2021-06-28 | 2021-06-24 | 62.339 | 33,878 | +1,168 | 0.00% | 2,111,919 |
| 2021-06-23 | 2021-06-21 | 61.761 | 32,710 | -1,557 | 0.00% | 2,020,207 |
| 2021-05-17 | 2021-05-13 | 66.274 | 34,267 | +1,403 | 0.00% | 2,270,997 |
| 2021-05-10 | 2021-05-06 | 65.470 | 32,864 | -747 | 0.00% | 2,151,615 |
| 2021-05-06 | 2021-05-04 | 63.931 | 33,611 | -7,469 | 0.00% | 2,148,771 |
| 2021-04-30 | 2021-04-28 | 63.127 | 41,080 | +747 | 0.00% | 2,593,269 |
| 2021-03-10 | 2021-03-08 | 59.512 | 40,333 | -747 | 0.00% | 2,400,312 |
| 2021-03-05 | 2021-03-03 | 57.772 | 41,080 | -747 | 0.00% | 2,373,267 |
| 2021-03-01 | 2021-02-25 | 58.508 | 41,827 | +747 | 0.00% | 2,447,223 |
| 2021-02-19 | 2021-02-17 | 55.496 | 41,080 | +747 | 0.00% | 2,279,766 |
| 2021-02-01 | 2021-01-28 | 55.362 | 40,333 | -747 | 0.00% | 2,232,911 |
| 2021-01-29 | 2021-01-27 | 55.362 | 41,080 | +747 | 0.00% | 2,274,266 |
| 2021-01-22 | 2021-01-20 | 55.429 | 40,333 | -747 | 0.00% | 2,235,611 |
| 2021-01-20 | 2021-01-18 | 54.893 | 41,080 | +374 | 0.00% | 2,255,016 |
| 2021-01-19 | 2021-01-15 | 54.826 | 40,706 | +373 | 0.00% | 2,231,761 |
| 2021-01-13 | 2021-01-11 | 55.295 | 40,333 | +1,494 | 0.00% | 2,230,211 |
| 2021-01-06 | 2021-01-04 | 57.169 | 38,839 | -5,228 | 0.00% | 2,220,400 |
| 2020-12-04 | 2020-12-02 | 55.161 | 44,067 | -1,494 | 0.00% | 2,430,782 |
| 2020-11-16 | 2020-11-12 | 55.295 | 45,561 | +3,734 | 0.00% | 2,519,293 |
| 2020-10-29 | 2020-10-27 | 54.023 | 41,827 | +5,602 | 0.00% | 2,259,621 |
| 2020-10-12 | 2020-10-08 | 55.429 | 36,225 | +747 | 0.00% | 2,007,909 |
| 2020-09-08 | 2020-09-04 | 57.102 | 35,478 | -373 | 0.00% | 2,025,879 |
| 2020-09-04 | 2020-09-02 | 60.026 | 35,851 | +373 | 0.00% | 2,151,995 |
| 2020-09-03 | 2020-09-01 | 60.230 | 35,478 | +620 | 0.00% | 2,136,857 |
| 2020-08-24 | 2020-08-20 | 59.481 | 34,858 | +734 | 0.00% | 2,073,389 |
| 2020-07-16 | 2020-07-14 | 58.595 | 34,124 | +734 | 0.00% | 1,999,505 |
| 2020-07-06 | 2020-07-02 | 59.617 | 33,390 | -1,468 | 0.00% | 1,990,621 |
| 2020-07-02 | 2020-06-29 | 58.323 | 34,858 | +1,468 | 0.00% | 2,033,013 |
| 2020-06-18 | 2020-06-16 | 59.685 | 33,390 | +734 | 0.00% | 1,992,896 |
| 2020-05-20 | 2020-05-18 | 64.932 | 32,656 | -2,202 | 0.00% | 2,120,410 |
| 2020-05-18 | 2020-05-14 | 71.204 | 34,858 | +3,516 | 0.00% | 2,482,012 |
| 2020-05-06 | 2020-05-04 | 71.629 | 31,342 | +704 | 0.00% | 2,245,010 |
| 2020-04-23 | 2020-04-21 | 71.700 | 30,638 | +704 | 0.00% | 2,196,758 |
| 2020-03-23 | 2020-03-19 | 64.885 | 29,934 | +7,044 | 0.00% | 1,942,278 |
| 2020-01-08 | 2020-01-06 | 81.284 | 22,890 | -705 | 0.00% | 1,860,594 |
| 2020-01-07 | 2020-01-03 | 81.284 | 23,595 | -704 | 0.00% | 1,917,900 |
| 2019-12-17 | 2019-12-13 | 79.722 | 24,299 | -704 | 0.00% | 1,937,174 |
| 2019-10-30 | 2019-10-28 | 78.658 | 25,003 | -705 | 0.00% | 1,966,674 |
| 2019-10-21 | 2019-10-17 | 77.735 | 25,708 | -352 | 0.00% | 1,998,402 |
| 2019-10-17 | 2019-10-15 | 77.238 | 26,060 | -704 | 0.00% | 2,012,814 |
| 2019-10-04 | 2019-10-02 | 75.534 | 26,764 | -3,522 | 0.00% | 2,021,590 |
| 2019-08-29 | 2019-08-27 | 77.065 | 30,286 | +435 | 0.00% | 2,333,987 |
| 2019-08-06 | 2019-08-02 | 79.010 | 29,851 | +3,471 | 0.00% | 2,358,513 |
| 2019-07-25 | 2019-07-23 | 83.475 | 26,380 | -3,471 | 0.00% | 2,202,070 |
| 2019-07-24 | 2019-07-22 | 82.755 | 29,851 | +3,471 | 0.00% | 2,470,311 |
| 2019-07-23 | 2019-07-19 | 84.051 | 26,380 | -3,471 | 0.00% | 2,217,269 |
| 2019-07-17 | 2019-07-15 | 83.187 | 29,851 | -695 | 0.00% | 2,483,211 |
| 2019-07-15 | 2019-07-11 | 83.547 | 30,546 | -3,471 | 0.00% | 2,552,026 |
| 2019-07-09 | 2019-07-05 | 82.827 | 34,017 | -2,082 | 0.00% | 2,817,518 |
| 2019-06-19 | 2019-06-17 | 81.386 | 36,099 | -348 | 0.00% | 2,937,964 |
| 2019-06-18 | 2019-06-14 | 80.954 | 36,447 | -3,471 | 0.00% | 2,950,536 |
| 2019-06-11 | 2019-06-06 | 79.370 | 39,918 | -694 | 0.00% | 3,168,277 |
| 2019-06-10 | 2019-06-05 | 78.577 | 40,612 | +347 | 0.00% | 3,191,185 |
| 2019-06-05 | 2019-06-03 | 78.289 | 40,265 | +347 | 0.00% | 3,152,318 |
| 2019-06-04 | 2019-05-31 | 78.073 | 39,918 | -1,388 | 0.00% | 3,116,527 |
| 2019-05-31 | 2019-05-29 | 78.289 | 41,306 | -347 | 0.00% | 3,233,817 |
| 2019-05-27 | 2019-05-23 | 78.073 | 41,653 | -2,083 | 0.00% | 3,251,984 |
| 2019-05-20 | 2019-05-16 | 83.631 | 43,736 | +1,588 | 0.00% | 3,657,689 |
| 2019-05-17 | 2019-05-15 | 83.855 | 42,148 | +669 | 0.00% | 3,534,333 |
| 2019-05-09 | 2019-05-07 | 82.510 | 41,479 | -1,338 | 0.00% | 3,422,433 |
| 2019-05-06 | 2019-05-02 | 82.062 | 42,817 | -10,369 | 0.00% | 3,513,632 |
| 2019-04-26 | 2019-04-24 | 81.613 | 53,186 | -20,071 | 0.00% | 4,340,678 |
| 2019-04-01 | 2019-03-28 | 80.642 | 73,257 | -1,338 | 0.01% | 5,907,561 |
| 2019-03-26 | 2019-03-22 | 80.567 | 74,595 | -2,676 | 0.01% | 6,009,884 |
| 2019-03-25 | 2019-03-21 | 80.193 | 77,271 | +1,338 | 0.01% | 6,196,606 |
| 2019-03-22 | 2019-03-20 | 81.389 | 75,933 | +335 | 0.01% | 6,180,108 |
| 2019-03-14 | 2019-03-12 | 82.062 | 75,598 | -669 | 0.01% | 6,203,693 |
| 2019-03-01 | 2019-02-27 | 81.389 | 76,267 | -669 | 0.01% | 6,207,292 |
| 2019-02-27 | 2019-02-25 | 80.193 | 76,936 | -669 | 0.01% | 6,169,741 |
| 2019-02-26 | 2019-02-22 | 80.567 | 77,605 | +1,003 | 0.01% | 6,252,391 |
| 2019-02-22 | 2019-02-20 | 79.521 | 76,602 | +669 | 0.01% | 6,091,432 |
| 2019-02-21 | 2019-02-19 | 79.521 | 75,933 | +335 | 0.01% | 6,038,232 |
| 2019-02-20 | 2019-02-18 | 79.521 | 75,598 | +669 | 0.01% | 6,011,593 |
| 2019-02-18 | 2019-02-14 | 79.745 | 74,929 | +1,338 | 0.01% | 5,975,194 |
| 2019-02-15 | 2019-02-13 | 79.745 | 73,591 | +10,704 | 0.01% | 5,868,495 |
| 2019-02-14 | 2019-02-12 | 79.745 | 62,887 | -669 | 0.00% | 5,014,908 |
| 2019-02-13 | 2019-02-11 | 79.147 | 63,556 | +20,070 | 0.00% | 5,030,257 |
| 2019-02-08 | 2019-01-31 | 78.848 | 43,486 | +2,007 | 0.00% | 3,428,780 |
| 2019-02-01 | 2019-01-30 | 78.923 | 41,479 | +335 | 0.00% | 3,273,632 |
| 2019-01-18 | 2019-01-16 | 81.389 | 41,144 | -2,007 | 0.00% | 3,348,668 |
| 2019-01-14 | 2019-01-10 | 81.314 | 43,151 | +1,338 | 0.00% | 3,508,790 |
| 2019-01-11 | 2019-01-09 | 83.033 | 41,813 | -335 | 0.00% | 3,471,867 |
| 2019-01-04 | 2019-01-02 | 79.969 | 42,148 | +1,338 | 0.00% | 3,370,531 |
| 2018-10-30 | 2018-10-26 | 77.428 | 40,810 | +335 | 0.00% | 3,159,832 |
| 2018-10-16 | 2018-10-12 | 79.371 | 40,475 | +669 | 0.00% | 3,212,543 |
| 2018-10-12 | 2018-10-10 | 80.941 | 39,806 | -335 | 0.00% | 3,221,919 |
| 2018-10-05 | 2018-10-03 | 81.314 | 40,141 | -669 | 0.00% | 3,264,034 |
| 2018-09-26 | 2018-09-21 | 82.585 | 40,810 | +2,007 | 0.00% | 3,370,284 |
| 2018-09-20 | 2018-09-18 | 84.005 | 38,803 | -1,338 | 0.00% | 3,259,637 |
| 2018-09-19 | 2018-09-17 | 84.154 | 40,141 | -1,338 | 0.00% | 3,378,036 |
| 2018-08-31 | 2018-08-29 | 82.809 | 41,479 | -669 | 0.00% | 3,434,833 |
| 2018-08-27 | 2018-08-23 | 85.321 | 42,148 | -669 | 0.00% | 3,596,116 |
| 2018-08-24 | 2018-08-22 | 85.473 | 42,817 | +586 | 0.00% | 3,659,685 |
| 2018-08-02 | 2018-07-31 | 84.185 | 42,231 | +1,320 | 0.00% | 3,555,198 |
| 2018-07-26 | 2018-07-24 | 86.988 | 40,911 | -660 | 0.00% | 3,558,773 |
| 2018-07-10 | 2018-07-06 | 85.852 | 41,571 | -660 | 0.00% | 3,568,936 |
| 2018-06-21 | 2018-06-19 | 82.896 | 42,231 | +660 | 0.00% | 3,500,798 |
| 2018-06-19 | 2018-06-14 | 83.806 | 41,571 | -1,650 | 0.00% | 3,483,886 |
| 2018-06-06 | 2018-06-04 | 83.124 | 43,221 | +660 | 0.00% | 3,592,690 |
| 2018-05-14 | 2018-05-10 | 92.344 | 42,561 | +4,642 | 0.00% | 3,930,259 |
| 2018-05-09 | 2018-05-07 | 91.324 | 37,919 | +1,912 | 0.00% | 3,462,922 |
| 2018-04-25 | 2018-04-23 | 92.344 | 36,007 | +319 | 0.00% | 3,325,036 |
| 2018-04-18 | 2018-04-16 | 92.815 | 35,688 | +637 | 0.00% | 3,312,378 |
| 2018-04-17 | 2018-04-13 | 92.658 | 35,051 | +3,824 | 0.00% | 3,247,755 |
| 2018-04-13 | 2018-04-11 | 92.893 | 31,227 | +5,098 | 0.00% | 2,900,780 |
| 2018-04-11 | 2018-04-09 | 95.482 | 26,129 | -2,230 | 0.00% | 2,494,861 |
| 2018-04-10 | 2018-04-06 | 95.326 | 28,359 | +3,186 | 0.00% | 2,703,336 |
| 2018-04-06 | 2018-04-03 | 97.287 | 25,173 | +319 | 0.00% | 2,449,004 |
| 2018-04-03 | 2018-03-28 | 119.974 | 24,854 | +3,297 | 0.00% | 2,981,835 |
| 2018-03-26 | 2018-03-22 | 120.231 | 21,557 | +291 | 0.00% | 2,591,830 |
| 2018-03-23 | 2018-03-21 | 119.545 | 21,266 | +583 | 0.00% | 2,542,243 |
| 2018-03-22 | 2018-03-20 | 119.459 | 20,683 | +291 | 0.00% | 2,470,773 |
| 2018-03-21 | 2018-03-19 | 119.717 | 20,392 | +583 | 0.00% | 2,441,260 |
| 2018-03-15 | 2018-03-13 | 117.743 | 19,809 | -292 | 0.00% | 2,332,366 |
| 2018-03-13 | 2018-03-09 | 117.056 | 20,101 | +292 | 0.00% | 2,352,947 |
| 2018-03-07 | 2018-03-05 | 114.482 | 19,809 | +291 | 0.00% | 2,267,767 |
| 2018-03-06 | 2018-03-02 | 117.314 | 19,518 | -291 | 0.00% | 2,289,728 |
| 2018-02-28 | 2018-02-26 | 115.340 | 19,809 | -5,827 | 0.00% | 2,284,767 |
| 2018-02-08 | 2018-02-06 | 113.795 | 25,636 | +5,827 | 0.00% | 2,917,251 |
| 2018-01-29 | 2018-01-25 | 114.911 | 19,809 | -874 | 0.00% | 2,276,267 |
| 2018-01-19 | 2018-01-17 | 113.280 | 20,683 | -583 | 0.00% | 2,342,974 |
| 2018-01-17 | 2018-01-15 | 113.795 | 21,266 | -58,262 | 0.00% | 2,419,967 |
| 2018-01-15 | 2018-01-11 | 113.538 | 79,528 | +58,262 | 0.01% | 9,029,423 |
| 2018-01-11 | 2018-01-09 | 114.997 | 21,266 | -5,826 | 0.00% | 2,445,517 |
| 2017-12-29 | 2017-12-27 | 113.023 | 27,092 | -5,826 | 0.00% | 3,062,012 |
| 2017-12-21 | 2017-12-19 | 111.993 | 32,918 | +5,826 | 0.00% | 3,686,583 |
| 2017-12-12 | 2017-12-08 | 113.623 | 27,092 | +5,826 | 0.00% | 3,078,287 |
| 2017-11-14 | 2017-11-10 | 115.254 | 21,266 | +291 | 0.00% | 2,450,992 |
| 2017-11-13 | 2017-11-09 | 115.683 | 20,975 | +292 | 0.00% | 2,426,453 |
| 2017-11-10 | 2017-11-08 | 116.026 | 20,683 | +582 | 0.00% | 2,399,774 |
| 2017-09-19 | 2017-09-15 | 115.597 | 20,101 | +2,914 | 0.00% | 2,323,621 |
| 2017-09-06 | 2017-09-04 | 117.228 | 17,187 | -583 | 0.00% | 2,014,795 |
| 2017-09-04 | 2017-08-31 | 118.429 | 17,770 | -5,826 | 0.00% | 2,104,489 |
| 2017-08-30 | 2017-08-28 | 116.198 | 23,596 | +291 | 0.00% | 2,741,809 |
| 2017-08-29 | 2017-08-25 | 116.284 | 23,305 | +6,118 | 0.00% | 2,709,995 |
| 2017-08-22 | 2017-08-18 | 116.713 | 17,187 | +1,165 | 0.00% | 2,005,945 |
| 2017-08-21 | 2017-08-17 | 150.177 | 16,022 | +291 | 0.00% | 2,406,144 |
| 2017-08-18 | 2017-08-16 | 150.177 | 15,731 | +1,142 | 0.00% | 2,362,442 |
| 2017-08-17 | 2017-08-15 | 149.506 | 14,589 | +1,302 | 0.00% | 2,181,140 |
| 2017-08-16 | 2017-08-14 | 150.561 | 13,287 | -260 | 0.00% | 2,000,508 |
| 2017-08-15 | 2017-08-11 | 149.890 | 13,547 | +260 | 0.00% | 2,030,554 |
| 2017-08-14 | 2017-08-10 | 149.890 | 13,287 | +5,732 | 0.00% | 1,991,583 |
| 2017-08-11 | 2017-08-09 | 150.465 | 7,555 | +260 | 0.00% | 1,136,766 |
| 2017-08-08 | 2017-08-04 | 148.834 | 7,295 | -521 | 0.00% | 1,085,744 |
| 2017-08-04 | 2017-08-02 | 149.506 | 7,816 | +782 | 0.00% | 1,168,537 |
| 2017-08-02 | 2017-07-31 | 148.546 | 7,034 | +521 | 0.00% | 1,044,874 |
| 2017-08-01 | 2017-07-28 | 148.162 | 6,513 | -2,605 | 0.00% | 964,981 |
| 2017-07-27 | 2017-07-25 | 147.683 | 9,118 | -261 | 0.00% | 1,346,569 |
| 2017-07-26 | 2017-07-24 | 148.450 | 9,379 | -260 | 0.00% | 1,392,314 |
| 2017-07-25 | 2017-07-21 | 144.708 | 9,639 | +260 | 0.00% | 1,394,838 |
| 2017-07-06 | 2017-07-04 | 130.314 | 9,379 | +261 | 0.00% | 1,222,213 |
| 2017-06-01 | 2017-05-29 | 133.193 | 9,118 | -261 | 0.00% | 1,214,450 |
| 2017-05-15 | 2017-05-11 | 141.035 | 9,379 | +266 | 0.00% | 1,322,768 |
| 2017-05-08 | 2017-05-04 | 139.554 | 9,113 | -253 | 0.00% | 1,271,752 |
| 2017-03-13 | 2017-03-09 | 133.727 | 9,366 | +253 | 0.00% | 1,252,482 |
| 2017-03-01 | 2017-02-27 | 137.973 | 9,113 | -253 | 0.00% | 1,257,351 |
| 2017-02-23 | 2017-02-21 | 137.480 | 9,366 | +253 | 0.00% | 1,287,633 |
| 2017-02-22 | 2017-02-20 | 136.492 | 9,113 | +253 | 0.00% | 1,243,851 |
| 2017-02-16 | 2017-02-14 | 139.554 | 8,860 | +254 | 0.00% | 1,236,445 |
| 2017-02-14 | 2017-02-10 | 161.632 | 8,606 | +560 | 0.00% | 1,391,004 |
| 2017-02-07 | 2017-02-03 | 158.885 | 8,046 | -237 | 0.00% | 1,278,390 |
| 2017-02-06 | 2017-02-02 | 158.040 | 8,283 | +710 | 0.00% | 1,309,046 |
| 2017-02-02 | 2017-01-27 | 157.512 | 7,573 | -236 | 0.00% | 1,192,837 |
| 2017-01-25 | 2017-01-23 | 151.807 | 7,809 | +236 | 0.00% | 1,185,462 |
| 2017-01-19 | 2017-01-17 | 153.814 | 7,573 | +237 | 0.00% | 1,164,836 |
| 2017-01-11 | 2017-01-09 | 147.898 | 7,336 | -237 | 0.00% | 1,084,983 |
| 2017-01-09 | 2017-01-05 | 144.729 | 7,573 | +237 | 0.00% | 1,096,034 |
| 2016-12-30 | 2016-12-28 | 143.778 | 7,336 | +237 | 0.00% | 1,054,759 |
| 2016-12-21 | 2016-12-19 | 144.412 | 7,099 | +236 | 0.00% | 1,025,183 |
| 2016-12-15 | 2016-12-13 | 151.490 | 6,863 | +237 | 0.00% | 1,039,678 |
| 2016-11-10 | 2016-11-08 | 156.984 | 6,626 | -237 | 0.00% | 1,040,174 |
| 2016-11-03 | 2016-11-01 | 156.984 | 6,863 | -710 | 0.00% | 1,077,379 |
| 2016-10-24 | 2016-10-19 | 151.490 | 7,573 | +474 | 0.00% | 1,147,236 |
| 2016-10-19 | 2016-10-17 | 151.913 | 7,099 | +236 | 0.00% | 1,078,429 |
| 2016-10-12 | 2016-10-07 | 154.660 | 6,863 | +1,183 | 0.00% | 1,061,428 |
| 2016-10-04 | 2016-09-30 | 159.730 | 5,680 | +474 | 0.00% | 907,268 |
| 2016-09-27 | 2016-09-23 | 162.371 | 5,206 | -474 | 0.00% | 845,305 |
| 2016-08-26 | 2016-08-24 | 162.699 | 5,680 | +52 | 0.00% | 924,131 |
| 2016-08-09 | 2016-08-05 | 163.659 | 5,628 | +469 | 0.00% | 921,071 |
| 2016-07-26 | 2016-07-22 | 160.460 | 5,159 | -469 | 0.00% | 827,813 |
| 2016-07-25 | 2016-07-21 | 159.607 | 5,628 | -234 | 0.00% | 898,269 |
| 2016-07-06 | 2016-07-04 | 152.890 | 5,862 | -469 | 0.00% | 896,242 |
| 2016-07-05 | 2016-06-30 | 151.504 | 6,331 | -469 | 0.00% | 959,173 |
| 2016-07-04 | 2016-06-29 | 146.280 | 6,800 | +235 | 0.00% | 994,703 |
| 2016-06-29 | 2016-06-27 | 145.320 | 6,565 | +468 | 0.00% | 954,028 |
| 2016-06-28 | 2016-06-24 | 149.265 | 6,097 | +469 | 0.00% | 910,070 |
| 2016-06-24 | 2016-06-22 | 155.982 | 5,628 | +235 | 0.00% | 877,867 |
| 2016-06-07 | 2016-06-03 | 160.993 | 5,393 | -704 | 0.00% | 868,236 |
| 2016-06-03 | 2016-06-01 | 159.607 | 6,097 | +704 | 0.00% | 973,125 |
| 2016-05-17 | 2016-05-13 | 165.315 | 5,393 | +144 | 0.00% | 891,546 |
| 2016-04-29 | 2016-04-27 | 164.768 | 5,249 | +229 | 0.00% | 864,865 |
| 2016-03-18 | 2016-03-16 | 165.315 | 5,020 | -913 | 0.00% | 829,883 |
| 2016-03-04 | 2016-03-02 | 166.520 | 5,933 | -457 | 0.00% | 987,966 |
| 2016-03-03 | 2016-03-01 | 162.686 | 6,390 | +913 | 0.00% | 1,039,564 |
| 2016-02-22 | 2016-02-18 | 161.043 | 5,477 | -2,054 | 0.00% | 882,032 |
| 2016-02-19 | 2016-02-17 | 157.318 | 7,531 | +1,370 | 0.00% | 1,184,762 |
| 2016-01-29 | 2016-01-27 | 150.307 | 6,161 | -229 | 0.00% | 926,039 |
| 2016-01-04 | 2015-12-29 | 154.360 | 6,390 | -912 | 0.00% | 986,361 |
| 2015-12-17 | 2015-12-15 | 155.127 | 7,302 | -229 | 0.00% | 1,132,737 |
| 2015-11-30 | 2015-11-26 | 153.812 | 7,531 | -456 | 0.00% | 1,158,361 |
| 2015-11-27 | 2015-11-25 | 154.579 | 7,987 | +1,826 | 0.00% | 1,234,624 |
| 2015-11-17 | 2015-11-13 | 159.619 | 6,161 | +1,369 | 0.00% | 983,411 |
| 2015-11-10 | 2015-11-06 | 164.877 | 4,792 | +456 | 0.00% | 790,092 |
| 2015-10-27 | 2015-10-23 | 168.273 | 4,336 | -456 | 0.00% | 729,633 |
| 2015-10-12 | 2015-10-08 | 161.372 | 4,792 | +456 | 0.00% | 773,292 |
| 2015-10-02 | 2015-09-29 | 156.661 | 4,336 | +228 | 0.00% | 679,281 |
| 2015-09-23 | 2015-09-21 | 162.138 | 4,108 | +457 | 0.00% | 666,064 |
| 2015-09-11 | 2015-09-09 | 156.770 | 3,651 | +228 | 0.00% | 572,368 |
| 2015-08-21 | 2015-08-19 | 157.302 | 3,423 | +33 | 0.00% | 538,443 |
| 2015-07-06 | 2015-07-02 | 154.979 | 3,390 | +452 | 0.00% | 525,377 |
| 2015-05-19 | 2015-05-15 | 178.342 | 2,938 | +75 | 0.00% | 523,968 |
| 2015-04-13 | 2015-04-09 | 176.185 | 2,863 | -1,541 | 0.00% | 504,417 |
| 2015-04-10 | 2015-04-08 | 174.595 | 4,404 | +1,541 | 0.00% | 768,918 |
| 2015-03-25 | 2015-03-23 | 171.984 | 2,863 | -220 | 0.00% | 492,392 |
| 2015-03-12 | 2015-03-10 | 170.736 | 3,083 | -661 | 0.00% | 526,378 |
| 2015-03-10 | 2015-03-06 | 172.779 | 3,744 | +661 | 0.00% | 646,885 |
| 2015-03-09 | 2015-03-05 | 174.028 | 3,083 | -1,762 | 0.00% | 536,528 |
| 2015-03-06 | 2015-03-04 | 173.460 | 4,845 | +441 | 0.00% | 840,415 |
| 2015-03-04 | 2015-03-02 | 176.071 | 4,404 | +1,541 | 0.00% | 775,418 |
| 2015-02-25 | 2015-02-23 | 178.796 | 2,863 | -440 | 0.00% | 511,892 |
| 2015-02-24 | 2015-02-18 | 177.888 | 3,303 | -1,762 | 0.00% | 587,563 |
| 2015-02-17 | 2015-02-13 | 176.639 | 5,065 | +2,202 | 0.00% | 894,676 |
| 2015-02-16 | 2015-02-12 | 179.136 | 2,863 | -440 | 0.00% | 512,867 |
| 2015-02-13 | 2015-02-11 | 178.455 | 3,303 | +440 | 0.00% | 589,437 |
| 2015-02-11 | 2015-02-09 | 179.931 | 2,863 | -440 | 0.00% | 515,142 |
| 2015-02-10 | 2015-02-06 | 179.363 | 3,303 | +440 | 0.00% | 592,437 |
| 2015-01-26 | 2015-01-22 | 176.866 | 2,863 | -220 | 0.00% | 506,367 |
| 2015-01-22 | 2015-01-20 | 177.206 | 3,083 | +220 | 0.00% | 546,327 |
| 2015-01-21 | 2015-01-19 | 179.250 | 2,863 | +1,321 | 0.00% | 513,192 |
| 2015-01-15 | 2015-01-13 | 173.233 | 1,542 | -1,321 | 0.00% | 267,126 |
| 2015-01-13 | 2015-01-09 | 170.395 | 2,863 | +1,321 | 0.00% | 487,841 |
| 2015-01-08 | 2015-01-06 | 165.854 | 1,542 | -220 | 0.00% | 255,747 |
| 2015-01-07 | 2015-01-05 | 166.422 | 1,762 | -220 | 0.00% | 293,235 |
| 2015-01-06 | 2015-01-02 | 169.260 | 1,982 | +440 | 0.00% | 335,473 |
| 2014-10-14 | 2014-10-10 | 158.930 | 1,542 | -220 | 0.00% | 245,069 |
| 2014-08-25 | 2014-08-21 | 170.568 | 1,762 | +16 | 0.00% | 300,541 |
| 2014-07-25 | 2014-07-23 | 160.602 | 1,746 | -436 | 0.00% | 280,411 |
| 2014-07-18 | 2014-07-16 | 157.624 | 2,182 | -437 | 0.00% | 343,935 |
| 2014-06-25 | 2014-06-23 | 149.490 | 2,619 | +437 | 0.00% | 391,515 |
| 2014-06-13 | 2014-06-11 | 149.949 | 2,182 | +436 | 0.00% | 327,188 |
| 2014-06-06 | 2014-06-04 | 154.874 | 1,746 | +437 | 0.00% | 270,411 |
| 2014-06-03 | 2014-05-29 | 152.698 | 1,309 | -873 | 0.00% | 199,881 |
| 2014-05-30 | 2014-05-28 | 152.354 | 2,182 | +873 | 0.00% | 332,437 |
| 2014-05-20 | 2014-05-16 | 164.036 | 1,309 | +35 | 0.00% | 214,723 |
| 2014-05-14 | 2014-05-12 | 163.212 | 1,274 | -424 | 0.00% | 207,932 |
| 2014-04-16 | 2014-04-14 | 162.976 | 1,698 | -213 | 0.00% | 276,734 |
| 2014-04-15 | 2014-04-11 | 161.210 | 1,911 | +213 | 0.00% | 308,072 |
| 2014-01-29 | 2014-01-27 | 145.901 | 1,698 | -637 | 0.00% | 247,741 |
| 2014-01-27 | 2014-01-23 | 147.903 | 2,335 | +637 | 0.00% | 345,354 |
| 2014-01-17 | 2014-01-15 | 140.367 | 1,698 | -850 | 0.00% | 238,343 |
| 2014-01-16 | 2014-01-14 | 141.191 | 2,548 | -1,061 | 0.00% | 359,755 |
| 2014-01-15 | 2014-01-13 | 139.307 | 3,609 | +1,911 | 0.00% | 502,759 |
| 2014-01-08 | 2014-01-06 | 141.073 | 1,698 | +1,273 | 0.00% | 239,543 |
| 2013-12-09 | 2013-12-05 | 146.844 | 425 | +425 | 0.00% | 62,408 |
| 2013-08-12 | 2013-08-08 | 165.846 | 0 | -421 | ||
| 2013-08-09 | 2013-08-07 | 164.063 | 421 | +421 | 0.00% | 69,071 |
| 2013-07-03 | 2013-06-28 | 159.070 | 0 | -210 | ||
| 2013-06-24 | 2013-06-20 | 158.119 | 210 | +210 | 0.00% | 33,205 |
| 2013-06-04 | 2013-05-31 | 162.518 | 0 | -631 | ||
| 2013-06-03 | 2013-05-30 | 167.630 | 631 | +631 | 0.00% | 105,774 |
| 2013-05-29 | 2013-05-27 | 176.546 | 0 | -1,262 | ||
| 2013-05-28 | 2013-05-24 | 174.050 | 1,262 | +1,262 | 0.00% | 219,651 |
| 2013-01-11 | 2013-01-09 | 160.890 | 0 | -205 | ||
| 2013-01-08 | 2013-01-04 | 159.673 | 205 | -617 | 0.00% | 32,733 |
| 2013-01-07 | 2013-01-03 | 159.551 | 822 | +617 | 0.00% | 131,151 |
| 2012-12-19 | 2012-12-17 | 160.647 | 205 | -411 | 0.00% | 32,933 |
| 2012-12-17 | 2012-12-13 | 160.282 | 616 | -822 | 0.00% | 98,733 |
| 2012-12-14 | 2012-12-12 | 162.472 | 1,438 | +1,438 | 0.00% | 233,635 |
| 2012-12-03 | 2012-11-29 | 166.732 | 0 | -411 | ||
| 2012-11-30 | 2012-11-28 | 165.150 | 411 | +411 | 0.00% | 67,876 |
| 2012-11-29 | 2012-11-27 | 165.758 | 0 | -411 | ||
| 2012-11-28 | 2012-11-26 | 165.880 | 411 | +411 | 0.00% | 68,177 |
| 2012-10-26 | 2012-10-24 | 158.334 | 0 | -1,027 | ||
| 2012-10-24 | 2012-10-19 | 155.779 | 1,027 | +1,027 | 0.00% | 159,985 |
| 2012-09-18 | 2012-09-14 | 152.736 | 0 | -411 | ||
| 2012-09-17 | 2012-09-13 | 152.614 | 411 | +411 | 0.00% | 62,724 |
| 2012-08-15 | 2012-08-13 | 152.281 | 0 | -407 | ||
| 2012-08-06 | 2012-08-02 | 152.404 | 407 | -813 | 0.00% | 62,029 |
| 2012-05-29 | 2012-05-25 | 135.812 | 1,220 | -407 | 0.00% | 165,691 |
| 2012-05-25 | 2012-05-23 | 146.136 | 1,627 | +48 | 0.00% | 237,764 |
| 2012-05-15 | 2012-05-11 | 147.656 | 1,579 | +197 | 0.00% | 233,149 |
| 2012-05-11 | 2012-05-09 | 147.909 | 1,382 | +197 | 0.00% | 204,410 |
| 2012-05-07 | 2012-05-03 | 149.175 | 1,185 | -789 | 0.00% | 176,773 |
| 2012-05-03 | 2012-04-30 | 146.896 | 1,974 | +789 | 0.00% | 289,973 |
| 2012-04-20 | 2012-04-18 | 147.782 | 1,185 | -394 | 0.00% | 175,122 |
| 2012-04-02 | 2012-03-29 | 144.363 | 1,579 | +394 | 0.00% | 227,950 |
| 2012-03-30 | 2012-03-28 | 145.250 | 1,185 | +395 | 0.00% | 172,121 |
| 2012-03-27 | 2012-03-23 | 142.717 | 790 | -789 | 0.00% | 112,747 |
| 2012-03-26 | 2012-03-22 | 144.110 | 1,579 | +394 | 0.00% | 227,550 |
| 2012-03-23 | 2012-03-21 | 143.983 | 1,185 | -789 | 0.00% | 170,620 |
| 2012-03-09 | 2012-03-07 | 145.503 | 1,974 | -395 | 0.00% | 287,223 |
| 2012-02-23 | 2012-02-21 | 140.944 | 2,369 | -395 | 0.00% | 333,897 |
| 2012-02-21 | 2012-02-17 | 141.704 | 2,764 | -790 | 0.00% | 391,670 |
| 2012-02-17 | 2012-02-15 | 140.564 | 3,554 | +1,185 | 0.00% | 499,566 |
| 2012-02-16 | 2012-02-14 | 140.184 | 2,369 | +395 | 0.00% | 332,097 |
| 2012-02-14 | 2012-02-10 | 141.704 | 1,974 | -592 | 0.00% | 279,724 |
| 2012-02-13 | 2012-02-09 | 140.818 | 2,566 | +1,381 | 0.00% | 361,338 |
| 2012-02-02 | 2012-01-31 | 141.704 | 1,185 | -2,171 | 0.00% | 167,919 |
| 2012-02-01 | 2012-01-30 | 141.451 | 3,356 | -2,961 | 0.00% | 474,709 |
| 2012-01-31 | 2012-01-27 | 138.538 | 6,317 | +2,369 | 0.00% | 875,146 |
| 2012-01-30 | 2012-01-26 | 135.372 | 3,948 | -1,185 | 0.00% | 534,450 |
| 2012-01-27 | 2012-01-20 | 134.992 | 5,133 | +3,554 | 0.00% | 692,916 |
| 2012-01-20 | 2012-01-18 | 136.892 | 1,579 | +789 | 0.00% | 216,152 |
| 2012-01-19 | 2012-01-17 | 140.691 | 790 | +790 | 0.00% | 111,146 |
| 2012-01-18 | 2012-01-16 | 140.438 | 0 | -790 | ||
| 2012-01-17 | 2012-01-13 | 142.464 | 790 | +790 | 0.00% | 112,546 |
| 2012-01-16 | 2012-01-12 | 143.224 | 0 | -395 | ||
| 2012-01-13 | 2012-01-11 | 145.250 | 395 | +395 | 0.00% | 57,374 |
| 2012-01-05 | 2012-01-03 | 146.769 | 0 | -790 | ||
| 2011-12-29 | 2011-12-23 | 144.490 | 790 | -395 | 0.00% | 114,147 |
| 2011-12-28 | 2011-12-22 | 143.983 | 1,185 | +395 | 0.00% | 170,620 |
| 2011-12-13 | 2011-12-09 | 143.604 | 790 | -592 | 0.00% | 113,447 |
| 2011-12-12 | 2011-12-08 | 144.743 | 1,382 | +592 | 0.00% | 200,035 |
| 2011-12-07 | 2011-12-05 | 145.630 | 790 | +790 | 0.00% | 115,047 |
| 2011-11-24 | 2011-11-22 | 151.835 | 0 | -197 | ||
| 2011-11-18 | 2011-11-16 | 150.568 | 197 | -593 | 0.00% | 29,662 |
| 2011-11-17 | 2011-11-15 | 149.935 | 790 | +593 | 0.00% | 118,449 |
| 2011-11-10 | 2011-11-08 | 149.809 | 197 | -790 | 0.00% | 29,512 |
| 2011-11-09 | 2011-11-07 | 149.429 | 987 | +790 | 0.00% | 147,486 |
| 2011-11-01 | 2011-10-28 | 150.062 | 197 | -2,369 | 0.00% | 29,562 |
| 2011-10-31 | 2011-10-27 | 148.669 | 2,566 | +2,566 | 0.00% | 381,484 |
| 2011-10-25 | 2011-10-21 | 152.215 | 0 | -790 | ||
| 2011-10-21 | 2011-10-19 | 147.149 | 790 | -1,184 | 0.00% | 116,248 |
| 2011-10-20 | 2011-10-18 | 148.162 | 1,974 | +592 | 0.00% | 292,473 |
| 2011-10-17 | 2011-10-13 | 144.617 | 1,382 | +395 | 0.00% | 199,860 |
| 2011-10-14 | 2011-10-12 | 147.909 | 987 | +197 | 0.00% | 145,986 |
| 2011-10-13 | 2011-10-11 | 150.315 | 790 | +790 | 0.00% | 118,749 |
| 2011-10-07 | 2011-10-04 | 156.014 | 0 | -395 | ||
| 2011-09-30 | 2011-09-27 | 155.760 | 395 | +198 | 0.00% | 61,525 |
| 2011-09-28 | 2011-09-26 | 157.280 | 197 | -198 | 0.00% | 30,984 |
| 2011-09-27 | 2011-09-23 | 153.354 | 395 | -592 | 0.00% | 60,575 |
| 2011-09-26 | 2011-09-22 | 155.760 | 987 | +790 | 0.00% | 153,736 |
| 2011-09-16 | 2011-09-14 | 155.507 | 197 | -790 | 0.00% | 30,635 |
| 2011-09-15 | 2011-09-12 | 152.088 | 987 | +790 | 0.00% | 150,111 |
| 2011-09-14 | 2011-09-09 | 155.381 | 197 | -593 | 0.00% | 30,610 |
| 2011-09-09 | 2011-09-07 | 155.507 | 790 | +593 | 0.00% | 122,851 |
| 2011-09-05 | 2011-09-01 | 154.621 | 197 | -4,936 | 0.00% | 30,460 |
| 2011-09-02 | 2011-08-31 | 152.975 | 5,133 | +4,936 | 0.00% | 785,218 |
| 2011-08-31 | 2011-08-29 | 157.027 | 197 | -790 | 0.00% | 30,934 |
| 2011-08-29 | 2011-08-25 | 154.494 | 987 | +790 | 0.00% | 152,486 |
| 2011-08-25 | 2011-08-23 | 157.092 | 197 | +2 | 0.00% | 30,947 |
| 2011-08-10 | 2011-08-08 | 148.137 | 195 | -978 | 0.00% | 28,887 |
| 2011-08-09 | 2011-08-05 | 150.312 | 1,173 | +978 | 0.00% | 176,316 |
| 2011-08-01 | 2011-07-28 | 161.953 | 195 | -196 | 0.00% | 31,581 |
| 2011-07-29 | 2011-07-27 | 155.685 | 391 | +196 | 0.00% | 60,873 |
| 2011-07-05 | 2011-06-30 | 150.696 | 195 | -391 | 0.00% | 29,386 |
| 2011-07-04 | 2011-06-29 | 148.393 | 586 | +391 | 0.00% | 86,958 |
| 2011-06-17 | 2011-06-15 | 145.707 | 195 | -391 | 0.00% | 28,413 |
| 2011-06-03 | 2011-06-01 | 144.044 | 586 | -391 | 0.00% | 84,410 |
| 2011-06-02 | 2011-05-31 | 142.125 | 977 | -391 | 0.00% | 138,856 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,368 | +37 | 0.00% | 197,862 |
| 2011-05-05 | 2011-05-03 | 145.294 | 1,331 | -380 | 0.00% | 193,386 |
| 2011-04-20 | 2011-04-18 | 142.795 | 1,711 | -380 | 0.00% | 244,323 |
| 2011-04-14 | 2011-04-12 | 139.114 | 2,091 | -761 | 0.00% | 290,887 |
| 2011-03-10 | 2011-03-08 | 136.352 | 2,852 | -380 | 0.00% | 388,877 |
| 2011-03-08 | 2011-03-04 | 134.117 | 3,232 | +760 | 0.00% | 433,466 |
| 2010-12-10 | 2010-12-08 | 130.698 | 2,472 | +190 | 0.00% | 323,086 |
| 2010-10-12 | 2010-10-08 | 126.622 | 2,282 | -380 | 0.00% | 288,952 |
| 2010-10-11 | 2010-10-07 | 125.176 | 2,662 | -380 | 0.00% | 333,218 |
| 2010-10-08 | 2010-10-06 | 124.256 | 3,042 | +380 | 0.00% | 377,985 |
| 2010-09-28 | 2010-09-24 | 125.307 | 2,662 | +380 | 0.00% | 333,568 |
| 2010-08-26 | 2010-08-24 | 126.302 | 2,282 | +30 | 0.00% | 288,221 |
| 2010-08-13 | 2010-08-11 | 126.435 | 2,252 | -187 | 0.00% | 284,732 |
| 2010-08-11 | 2010-08-09 | 126.036 | 2,439 | +187 | 0.00% | 307,401 |
| 2010-04-27 | 2010-04-23 | 133.514 | 2,252 | +68 | 0.00% | 300,674 |
| 2010-03-04 | 2010-03-02 | 123.762 | 2,184 | -728 | 0.00% | 270,296 |
| 2010-02-17 | 2010-02-11 | 119.916 | 2,912 | -364 | 0.00% | 349,195 |
| 2010-01-12 | 2010-01-08 | 117.855 | 3,276 | -364 | 0.00% | 386,094 |
| 2009-11-13 | 2009-11-11 | 115.108 | 3,640 | -364 | 0.00% | 418,994 |
| 2009-11-10 | 2009-11-06 | 114.284 | 4,004 | -728 | 0.00% | 457,593 |
| 2009-10-09 | 2009-10-07 | 116.207 | 4,732 | -1,820 | 0.00% | 549,892 |
| 2009-10-08 | 2009-10-06 | 114.421 | 6,552 | +728 | 0.00% | 749,688 |
| 2009-09-03 | 2009-09-01 | 121.777 | 5,824 | +82 | 0.00% | 709,229 |
| 2009-07-06 | 2009-07-02 | 118.572 | 5,742 | +359 | 0.00% | 680,842 |
| 2009-06-22 | 2009-06-18 | 121.638 | 5,383 | -359 | 0.00% | 654,775 |
| 2009-06-08 | 2009-06-04 | 115.925 | 5,742 | +718 | 0.00% | 665,641 |
| 2009-06-04 | 2009-06-02 | 116.343 | 5,024 | +718 | 0.00% | 584,507 |
| 2009-06-02 | 2009-05-29 | 116.204 | 4,306 | +1,435 | 0.00% | 500,373 |
| 2009-05-26 | 2009-05-22 | 117.318 | 2,871 | +718 | 0.00% | 336,821 |
| 2009-05-20 | 2009-05-18 | 119.130 | 2,153 | -359 | 0.00% | 256,486 |
| 2009-05-19 | 2009-05-15 | 118.015 | 2,512 | +359 | 0.00% | 296,453 |
| 2009-05-12 | 2009-05-08 | 118.015 | 2,153 | +359 | 0.00% | 254,086 |
| 2009-05-05 | 2009-04-30 | 131.965 | 1,794 | +59 | 0.00% | 236,745 |
| 2009-04-14 | 2009-04-08 | 132.397 | 1,735 | -1,042 | 0.00% | 229,709 |
| 2009-04-07 | 2009-04-03 | 128.075 | 2,777 | +695 | 0.00% | 355,664 |
| 2009-04-06 | 2009-04-02 | 131.244 | 2,082 | +347 | 0.00% | 273,251 |
| 2009-04-01 | 2009-03-30 | 133.261 | 1,735 | -521 | 0.00% | 231,208 |
| 2009-03-31 | 2009-03-27 | 131.532 | 2,256 | +174 | 0.00% | 296,737 |
| 2009-03-26 | 2009-03-24 | 135.278 | 2,082 | +347 | 0.00% | 281,649 |
| 2009-03-25 | 2009-03-23 | 138.304 | 1,735 | -347 | 0.00% | 239,957 |
| 2009-03-24 | 2009-03-20 | 134.846 | 2,082 | -347 | 0.00% | 280,749 |
| 2009-03-20 | 2009-03-18 | 135.278 | 2,429 | +694 | 0.00% | 328,591 |
| 2008-11-10 | 2008-11-06 | 121.016 | 1,735 | -347 | 0.00% | 209,962 |
| 2008-11-07 | 2008-11-05 | 118.711 | 2,082 | +347 | 0.00% | 247,155 |
| 2008-10-27 | 2008-10-23 | 122.312 | 1,735 | -174 | 0.00% | 212,212 |
| 2008-10-16 | 2008-10-14 | 126.202 | 1,909 | +174 | 0.00% | 240,920 |
| 2008-09-09 | 2008-09-05 | 144.975 | 1,735 | +21 | 0.00% | 251,531 |
| 2008-08-14 | 2008-08-12 | 145.850 | 1,714 | -3,428 | 0.00% | 249,986 |
| 2008-08-13 | 2008-08-11 | 145.996 | 5,142 | -5,143 | 0.00% | 750,709 |
| 2008-08-05 | 2008-08-01 | 133.598 | 10,285 | +3,429 | 0.00% | 1,374,059 |
| 2008-07-28 | 2008-07-24 | 132.723 | 6,856 | +2,057 | 0.00% | 909,951 |
| 2008-07-21 | 2008-07-17 | 131.556 | 4,799 | +1,371 | 0.00% | 631,340 |
| 2008-07-17 | 2008-07-15 | 133.161 | 3,428 | +1,714 | 0.00% | 456,475 |
| 2008-06-18 | 2008-06-16 | 139.432 | 1,714 | -3,428 | 0.00% | 238,987 |
| 2008-06-02 | 2008-05-29 | 138.266 | 5,142 | -172 | 0.00% | 710,962 |
| 2008-05-29 | 2008-05-27 | 136.515 | 5,314 | -171 | 0.00% | 725,443 |
| 2008-05-28 | 2008-05-26 | 135.494 | 5,485 | -172 | 0.00% | 743,187 |
| 2008-05-23 | 2008-05-21 | 133.307 | 5,657 | -342 | 0.00% | 754,116 |
| 2008-05-22 | 2008-05-20 | 130.827 | 5,999 | +2,057 | 0.00% | 784,833 |
| 2008-05-21 | 2008-05-19 | 131.994 | 3,942 | +1,714 | 0.00% | 520,320 |
| 2008-05-20 | 2008-05-16 | 132.723 | 2,228 | +171 | 0.00% | 295,707 |
| 2008-05-09 | 2008-05-07 | 131.848 | 2,057 | +171 | 0.00% | 271,212 |
| 2008-05-06 | 2008-05-02 | 146.378 | 1,886 | +222 | 0.00% | 276,069 |
| 2008-05-02 | 2008-04-29 | 146.679 | 1,664 | -166 | 0.00% | 244,073 |
| 2008-04-30 | 2008-04-28 | 144.575 | 1,830 | -333 | 0.00% | 264,571 |
| 2008-04-29 | 2008-04-25 | 143.973 | 2,163 | +499 | 0.00% | 311,415 |
| 2008-04-11 | 2008-04-09 | 146.378 | 1,664 | -166 | 0.00% | 243,573 |
| 2008-04-09 | 2008-04-07 | 142.471 | 1,830 | +166 | 0.00% | 260,721 |
| 2008-03-19 | 2008-03-17 | 152.991 | 1,664 | -332 | 0.00% | 254,576 |
| 2007-09-11 | 2007-09-07 | 120.921 | 1,996 | +29 | 0.00% | 241,358 |
| 2007-09-03 | 2007-08-30 | 118.176 | 1,967 | -164 | 0.00% | 232,453 |
| 2007-06-26 | 2007-06-22 | 120.159 | 2,131 | 0.00% | 256,058 |
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