History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 5,890 | +0 | 0.00% | 289,670 |
| 2025-10-13 | 2025-10-09 | 49.140 | 5,890 | +0 | 0.00% | 289,435 |
| 2025-10-10 | 2025-10-08 | 49.400 | 5,890 | +0 | 0.00% | 290,966 |
| 2025-10-09 | 2025-10-06 | 49.420 | 5,890 | +0 | 0.00% | 291,084 |
| 2025-10-08 | 2025-10-03 | 49.720 | 5,890 | +0 | 0.00% | 292,851 |
| 2025-10-06 | 2025-10-02 | 49.700 | 5,890 | +0 | 0.00% | 292,733 |
| 2025-10-03 | 2025-09-30 | 49.280 | 5,890 | +0 | 0.00% | 290,259 |
| 2025-10-02 | 2025-09-29 | 49.600 | 5,890 | +0 | 0.00% | 292,144 |
| 2025-09-30 | 2025-09-26 | 49.660 | 5,890 | +0 | 0.00% | 292,497 |
| 2025-09-29 | 2025-09-25 | 49.900 | 5,890 | +0 | 0.00% | 293,911 |
| 2025-09-26 | 2025-09-24 | 50.500 | 5,890 | +0 | 0.00% | 297,445 |
| 2025-09-25 | 2025-09-23 | 50.550 | 5,890 | +0 | 0.00% | 297,740 |
| 2025-09-24 | 2025-09-22 | 50.450 | 5,890 | +0 | 0.00% | 297,150 |
| 2025-09-23 | 2025-09-19 | 50.750 | 5,890 | +0 | 0.00% | 298,918 |
| 2025-09-22 | 2025-09-18 | 51.450 | 5,890 | +0 | 0.00% | 303,040 |
| 2025-09-19 | 2025-09-17 | 51.450 | 5,890 | +0 | 0.00% | 303,040 |
| 2025-09-18 | 2025-09-16 | 51.800 | 5,890 | +0 | 0.00% | 305,102 |
| 2025-09-17 | 2025-09-15 | 51.450 | 5,890 | +0 | 0.00% | 303,040 |
| 2025-09-16 | 2025-09-12 | 51.150 | 5,890 | +0 | 0.00% | 301,274 |
| 2025-09-15 | 2025-09-11 | 50.800 | 5,890 | +0 | 0.00% | 299,212 |
| 2025-09-12 | 2025-09-10 | 50.650 | 5,890 | +0 | 0.00% | 298,328 |
| 2025-09-11 | 2025-09-09 | 52.142 | 5,890 | +0 | 0.00% | 307,117 |
| 2025-09-10 | 2025-09-08 | 51.990 | 5,890 | +89 | 0.00% | 306,219 |
| 2025-09-09 | 2025-09-05 | 52.091 | 5,801 | +0 | 0.00% | 302,181 |
| 2025-09-08 | 2025-09-04 | 51.584 | 5,801 | +0 | 0.00% | 299,236 |
| 2025-09-05 | 2025-09-03 | 51.431 | 5,801 | +0 | 0.00% | 298,353 |
| 2025-09-04 | 2025-09-02 | 51.634 | 5,801 | +0 | 0.00% | 299,531 |
| 2025-09-03 | 2025-09-01 | 51.634 | 5,801 | +0 | 0.00% | 299,531 |
| 2025-09-02 | 2025-08-29 | 51.533 | 5,801 | +0 | 0.00% | 298,942 |
| 2025-09-01 | 2025-08-28 | 51.279 | 5,801 | +0 | 0.00% | 297,469 |
| 2025-08-29 | 2025-08-27 | 51.025 | 5,801 | +0 | 0.00% | 295,996 |
| 2025-08-28 | 2025-08-26 | 51.279 | 5,801 | +0 | 0.00% | 297,469 |
| 2025-08-27 | 2025-08-25 | 51.380 | 5,801 | +0 | 0.00% | 298,058 |
| 2025-08-26 | 2025-08-22 | 51.177 | 5,801 | +0 | 0.00% | 296,880 |
| 2025-08-25 | 2025-08-21 | 51.177 | 5,801 | +0 | 0.00% | 296,880 |
| 2025-08-22 | 2025-08-20 | 51.127 | 5,801 | +0 | 0.00% | 296,585 |
| 2025-08-21 | 2025-08-19 | 51.177 | 5,801 | +0 | 0.00% | 296,880 |
| 2025-08-20 | 2025-08-18 | 51.584 | 5,801 | +0 | 0.00% | 299,236 |
| 2025-08-19 | 2025-08-15 | 51.533 | 5,801 | +0 | 0.00% | 298,942 |
| 2025-08-18 | 2025-08-14 | 52.244 | 5,801 | +0 | 0.00% | 303,065 |
| 2025-08-15 | 2025-08-13 | 53.716 | 5,801 | +0 | 0.00% | 311,606 |
| 2025-08-14 | 2025-08-12 | 53.665 | 5,801 | +0 | 0.00% | 311,312 |
| 2025-08-13 | 2025-08-11 | 54.021 | 5,801 | +0 | 0.00% | 313,373 |
| 2025-08-12 | 2025-08-08 | 53.868 | 5,801 | +0 | 0.00% | 312,490 |
| 2025-08-11 | 2025-08-07 | 53.564 | 5,801 | +0 | 0.00% | 310,723 |
| 2025-08-08 | 2025-08-06 | 52.548 | 5,801 | +0 | 0.00% | 304,832 |
| 2025-08-07 | 2025-08-05 | 53.056 | 5,801 | +0 | 0.00% | 307,777 |
| 2025-08-06 | 2025-08-04 | 53.005 | 5,801 | +0 | 0.00% | 307,483 |
| 2025-08-05 | 2025-08-01 | 51.787 | 5,801 | +0 | 0.00% | 300,414 |
| 2025-08-04 | 2025-07-31 | 52.497 | 5,801 | +0 | 0.00% | 304,538 |
| 2025-08-01 | 2025-07-30 | 52.802 | 5,801 | +0 | 0.00% | 306,305 |
| 2025-07-31 | 2025-07-29 | 53.005 | 5,801 | +0 | 0.00% | 307,483 |
| 2025-07-30 | 2025-07-28 | 52.650 | 5,801 | +0 | 0.00% | 305,421 |
| 2025-07-29 | 2025-07-25 | 51.736 | 5,801 | +0 | 0.00% | 300,120 |
| 2025-07-28 | 2025-07-24 | 51.837 | 5,801 | +0 | 0.00% | 300,709 |
| 2025-07-25 | 2025-07-23 | 52.294 | 5,801 | +0 | 0.00% | 303,359 |
| 2025-07-24 | 2025-07-22 | 51.990 | 5,801 | +0 | 0.00% | 301,592 |
| 2025-07-23 | 2025-07-21 | 51.584 | 5,801 | +0 | 0.00% | 299,236 |
| 2025-07-22 | 2025-07-18 | 50.924 | 5,801 | +0 | 0.00% | 295,407 |
| 2025-07-21 | 2025-07-17 | 51.076 | 5,801 | +0 | 0.00% | 296,291 |
| 2025-07-18 | 2025-07-16 | 51.076 | 5,801 | +0 | 0.00% | 296,291 |
| 2025-07-17 | 2025-07-15 | 51.127 | 5,801 | +0 | 0.00% | 296,585 |
| 2025-07-16 | 2025-07-14 | 50.924 | 5,801 | +0 | 0.00% | 295,407 |
| 2025-07-15 | 2025-07-11 | 50.670 | 5,801 | +0 | 0.00% | 293,935 |
| 2025-07-14 | 2025-07-10 | 50.771 | 5,801 | +0 | 0.00% | 294,524 |
| 2025-07-11 | 2025-07-09 | 50.873 | 5,801 | +0 | 0.00% | 295,113 |
| 2025-07-10 | 2025-07-08 | 51.177 | 5,801 | +0 | 0.00% | 296,880 |
| 2025-07-09 | 2025-07-07 | 51.685 | 5,801 | +0 | 0.00% | 299,825 |
| 2025-07-08 | 2025-07-04 | 52.244 | 5,801 | +0 | 0.00% | 303,065 |
| 2025-07-07 | 2025-07-03 | 52.040 | 5,801 | +0 | 0.00% | 301,887 |
| 2025-07-04 | 2025-07-02 | 51.533 | 5,801 | +0 | 0.00% | 298,942 |
| 2025-07-03 | 2025-06-30 | 51.228 | 5,801 | +0 | 0.00% | 297,174 |
| 2025-07-02 | 2025-06-27 | 51.482 | 5,801 | +0 | 0.00% | 298,647 |
| 2025-06-30 | 2025-06-26 | 51.837 | 5,801 | +0 | 0.00% | 300,709 |
| 2025-06-27 | 2025-06-25 | 52.650 | 5,801 | +0 | 0.00% | 305,421 |
| 2025-06-26 | 2025-06-24 | 52.294 | 5,801 | +0 | 0.00% | 303,359 |
| 2025-06-25 | 2025-06-23 | 51.584 | 5,801 | +0 | 0.00% | 299,236 |
| 2025-06-24 | 2025-06-20 | 51.533 | 5,801 | +0 | 0.00% | 298,942 |
| 2025-06-23 | 2025-06-19 | 51.482 | 5,801 | +0 | 0.00% | 298,647 |
| 2025-06-20 | 2025-06-18 | 51.837 | 5,801 | +0 | 0.00% | 300,709 |
| 2025-06-19 | 2025-06-17 | 52.751 | 5,801 | +0 | 0.00% | 306,010 |
| 2025-06-18 | 2025-06-16 | 52.599 | 5,801 | +0 | 0.00% | 305,127 |
| 2025-06-17 | 2025-06-13 | 52.193 | 5,801 | +0 | 0.00% | 302,770 |
| 2025-06-16 | 2025-06-12 | 51.837 | 5,801 | +0 | 0.00% | 300,709 |
| 2025-06-13 | 2025-06-11 | 51.482 | 5,801 | +0 | 0.00% | 298,647 |
| 2025-06-12 | 2025-06-10 | 51.837 | 5,801 | +0 | 0.00% | 300,709 |
| 2025-06-11 | 2025-06-09 | 52.040 | 5,801 | +0 | 0.00% | 301,887 |
| 2025-06-10 | 2025-06-06 | 51.584 | 5,801 | +0 | 0.00% | 299,236 |
| 2025-06-09 | 2025-06-05 | 53.056 | 5,801 | +0 | 0.00% | 307,777 |
| 2025-06-06 | 2025-06-04 | 52.040 | 5,801 | +0 | 0.00% | 301,887 |
| 2025-06-05 | 2025-06-03 | 51.990 | 5,801 | +0 | 0.00% | 301,592 |
| 2025-06-04 | 2025-06-02 | 50.822 | 5,801 | +0 | 0.00% | 294,818 |
| 2025-06-03 | 2025-05-30 | 50.416 | 5,801 | +0 | 0.00% | 292,462 |
| 2025-06-02 | 2025-05-29 | 49.705 | 5,801 | +0 | 0.00% | 288,339 |
| 2025-05-30 | 2025-05-28 | 49.807 | 5,801 | +0 | 0.00% | 288,928 |
| 2025-05-29 | 2025-05-27 | 49.908 | 5,801 | +0 | 0.00% | 289,517 |
| 2025-05-28 | 2025-05-26 | 50.720 | 5,801 | +0 | 0.00% | 294,229 |
| 2025-05-27 | 2025-05-23 | 54.958 | 5,801 | +0 | 0.00% | 318,812 |
| 2025-05-26 | 2025-05-22 | 54.852 | 5,801 | +228 | 0.00% | 318,199 |
| 2025-05-23 | 2025-05-21 | 54.852 | 5,573 | +0 | 0.00% | 305,693 |
| 2025-05-22 | 2025-05-20 | 55.698 | 5,573 | +0 | 0.00% | 310,405 |
| 2025-05-21 | 2025-05-19 | 54.958 | 5,573 | +0 | 0.00% | 306,282 |
| 2025-05-20 | 2025-05-16 | 54.905 | 5,573 | +0 | 0.00% | 305,987 |
| 2025-05-19 | 2025-05-15 | 54.800 | 5,573 | +0 | 0.00% | 305,398 |
| 2025-05-16 | 2025-05-14 | 55.169 | 5,573 | +0 | 0.00% | 307,460 |
| 2025-05-15 | 2025-05-13 | 55.117 | 5,573 | +0 | 0.00% | 307,165 |
| 2025-05-14 | 2025-05-12 | 55.856 | 5,573 | +0 | 0.00% | 311,288 |
| 2025-05-13 | 2025-05-09 | 55.222 | 5,573 | +0 | 0.00% | 307,754 |
| 2025-05-12 | 2025-05-08 | 55.539 | 5,573 | +0 | 0.00% | 309,521 |
| 2025-05-09 | 2025-05-07 | 55.169 | 5,573 | +0 | 0.00% | 307,460 |
| 2025-05-08 | 2025-05-06 | 55.222 | 5,573 | +0 | 0.00% | 307,754 |
| 2025-05-07 | 2025-05-02 | 54.271 | 5,573 | +0 | 0.00% | 302,453 |
| 2025-05-06 | 2025-04-30 | 54.271 | 5,573 | +0 | 0.00% | 302,453 |
| 2025-05-02 | 2025-04-29 | 54.060 | 5,573 | +0 | 0.00% | 301,275 |
| 2025-04-30 | 2025-04-28 | 53.637 | 5,573 | +0 | 0.00% | 298,919 |
| 2025-04-29 | 2025-04-25 | 53.637 | 5,573 | +0 | 0.00% | 298,919 |
| 2025-04-28 | 2025-04-24 | 53.214 | 5,573 | +0 | 0.00% | 296,563 |
| 2025-04-25 | 2025-04-23 | 53.161 | 5,573 | +0 | 0.00% | 296,268 |
| 2025-04-24 | 2025-04-22 | 52.210 | 5,573 | +0 | 0.00% | 290,967 |
| 2025-04-23 | 2025-04-17 | 51.946 | 5,573 | +0 | 0.00% | 289,495 |
| 2025-04-22 | 2025-04-16 | 50.942 | 5,573 | +0 | 0.00% | 283,899 |
| 2025-04-17 | 2025-04-15 | 50.625 | 5,573 | +0 | 0.00% | 282,132 |
| 2025-04-16 | 2025-04-14 | 50.731 | 5,573 | +0 | 0.00% | 282,721 |
| 2025-04-15 | 2025-04-11 | 49.779 | 5,573 | +0 | 0.00% | 277,420 |
| 2025-04-14 | 2025-04-10 | 49.674 | 5,573 | +0 | 0.00% | 276,831 |
| 2025-04-11 | 2025-04-09 | 48.934 | 5,573 | +0 | 0.00% | 272,708 |
| 2025-04-10 | 2025-04-08 | 49.145 | 5,573 | +0 | 0.00% | 273,886 |
| 2025-04-09 | 2025-04-07 | 50.466 | 5,573 | +0 | 0.00% | 281,249 |
| 2025-04-08 | 2025-04-03 | 50.783 | 5,573 | +0 | 0.00% | 283,016 |
| 2025-04-07 | 2025-04-02 | 50.308 | 5,573 | +0 | 0.00% | 280,365 |
| 2025-04-03 | 2025-04-01 | 50.096 | 5,573 | +0 | 0.00% | 279,187 |
| 2025-04-02 | 2025-03-31 | 49.251 | 5,573 | +0 | 0.00% | 274,475 |
| 2025-04-01 | 2025-03-28 | 48.881 | 5,573 | +0 | 0.00% | 272,414 |
| 2025-03-31 | 2025-03-27 | 49.198 | 5,573 | +0 | 0.00% | 274,181 |
| 2025-03-28 | 2025-03-26 | 49.885 | 5,573 | +0 | 0.00% | 278,009 |
| 2025-03-27 | 2025-03-25 | 49.832 | 5,573 | +0 | 0.00% | 277,715 |
| 2025-03-26 | 2025-03-24 | 50.678 | 5,573 | +0 | 0.00% | 282,427 |
| 2025-03-25 | 2025-03-21 | 50.995 | 5,573 | +0 | 0.00% | 284,194 |
| 2025-03-24 | 2025-03-20 | 50.783 | 5,573 | +0 | 0.00% | 283,016 |
| 2025-03-21 | 2025-03-19 | 52.580 | 5,573 | +0 | 0.00% | 293,029 |
| 2025-03-20 | 2025-03-18 | 52.950 | 5,573 | +0 | 0.00% | 295,090 |
| 2025-03-19 | 2025-03-17 | 53.637 | 5,573 | +0 | 0.00% | 298,919 |
| 2025-03-18 | 2025-03-14 | 54.377 | 5,573 | +0 | 0.00% | 303,042 |
| 2025-03-17 | 2025-03-13 | 55.751 | 5,573 | +0 | 0.00% | 310,699 |
| 2025-03-14 | 2025-03-12 | 56.174 | 5,573 | +0 | 0.00% | 313,055 |
| 2025-03-13 | 2025-03-11 | 57.019 | 5,573 | +0 | 0.00% | 317,767 |
| 2025-03-12 | 2025-03-10 | 56.226 | 5,573 | +0 | 0.00% | 313,350 |
| 2025-03-11 | 2025-03-07 | 56.966 | 5,573 | +0 | 0.00% | 317,473 |
| 2025-03-10 | 2025-03-06 | 56.543 | 5,573 | +0 | 0.00% | 315,117 |
| 2025-03-07 | 2025-03-05 | 56.649 | 5,573 | +0 | 0.00% | 315,706 |
| 2025-03-06 | 2025-03-04 | 55.117 | 5,573 | +0 | 0.00% | 307,165 |
| 2025-03-05 | 2025-03-03 | 54.588 | 5,573 | +0 | 0.00% | 304,220 |
| 2025-03-04 | 2025-02-28 | 55.698 | 5,573 | +0 | 0.00% | 310,405 |
| 2025-03-03 | 2025-02-27 | 55.487 | 5,573 | +0 | 0.00% | 309,227 |
| 2025-02-28 | 2025-02-26 | 54.588 | 5,573 | +0 | 0.00% | 304,220 |
| 2025-02-27 | 2025-02-25 | 54.430 | 5,573 | +0 | 0.00% | 303,337 |
| 2025-02-26 | 2025-02-24 | 53.531 | 5,573 | +0 | 0.00% | 298,330 |
| 2025-02-25 | 2025-02-21 | 53.214 | 5,573 | +0 | 0.00% | 296,563 |
| 2025-02-24 | 2025-02-20 | 52.897 | 5,573 | +0 | 0.00% | 294,796 |
| 2025-02-21 | 2025-02-19 | 52.791 | 5,573 | +0 | 0.00% | 294,207 |
| 2025-02-20 | 2025-02-18 | 52.686 | 5,573 | +0 | 0.00% | 293,618 |
| 2025-02-19 | 2025-02-17 | 52.316 | 5,573 | +0 | 0.00% | 291,556 |
| 2025-02-18 | 2025-02-14 | 51.999 | 5,573 | +0 | 0.00% | 289,789 |
| 2025-02-17 | 2025-02-13 | 52.633 | 5,573 | +0 | 0.00% | 293,323 |
| 2025-02-14 | 2025-02-12 | 52.422 | 5,573 | +0 | 0.00% | 292,145 |
| 2025-02-13 | 2025-02-11 | 52.263 | 5,573 | +0 | 0.00% | 291,262 |
| 2025-02-12 | 2025-02-10 | 52.474 | 5,573 | +0 | 0.00% | 292,440 |
| 2025-02-11 | 2025-02-07 | 52.474 | 5,573 | +0 | 0.00% | 292,440 |
| 2025-02-10 | 2025-02-06 | 52.739 | 5,573 | +0 | 0.00% | 293,912 |
| 2025-02-07 | 2025-02-05 | 52.897 | 5,573 | +0 | 0.00% | 294,796 |
| 2025-02-06 | 2025-02-04 | 53.109 | 5,573 | +0 | 0.00% | 295,974 |
| 2025-02-05 | 2025-02-03 | 53.267 | 5,573 | +0 | 0.00% | 296,857 |
| 2025-02-04 | 2025-01-28 | 53.214 | 5,573 | +0 | 0.00% | 296,563 |
| 2025-02-03 | 2025-01-24 | 53.796 | 5,573 | +0 | 0.00% | 299,802 |
| 2025-01-27 | 2025-01-23 | 53.901 | 5,573 | +0 | 0.00% | 300,391 |
| 2025-01-24 | 2025-01-22 | 54.324 | 5,573 | +0 | 0.00% | 302,748 |
| 2025-01-23 | 2025-01-21 | 54.747 | 5,573 | +0 | 0.00% | 305,104 |
| 2025-01-22 | 2025-01-20 | 55.381 | 5,573 | +0 | 0.00% | 308,638 |
| 2025-01-21 | 2025-01-17 | 54.800 | 5,573 | +0 | 0.00% | 305,398 |
| 2025-01-20 | 2025-01-16 | 54.060 | 5,573 | +0 | 0.00% | 301,275 |
| 2025-01-17 | 2025-01-15 | 53.901 | 5,573 | +0 | 0.00% | 300,391 |
| 2025-01-16 | 2025-01-14 | 54.113 | 5,573 | +0 | 0.00% | 301,569 |
| 2025-01-15 | 2025-01-13 | 54.218 | 5,573 | +0 | 0.00% | 302,159 |
| 2025-01-14 | 2025-01-10 | 55.539 | 5,573 | +0 | 0.00% | 309,521 |
| 2025-01-13 | 2025-01-09 | 55.434 | 5,573 | +0 | 0.00% | 308,932 |
| 2025-01-10 | 2025-01-08 | 55.222 | 5,573 | +0 | 0.00% | 307,754 |
| 2025-01-09 | 2025-01-07 | 55.856 | 5,573 | +0 | 0.00% | 311,288 |
| 2025-01-08 | 2025-01-06 | 56.808 | 5,573 | +0 | 0.00% | 316,589 |
| 2025-01-07 | 2025-01-03 | 56.174 | 5,573 | +0 | 0.00% | 313,055 |
| 2025-01-06 | 2025-01-02 | 56.174 | 5,573 | +0 | 0.00% | 313,055 |
| 2025-01-03 | 2024-12-31 | 57.283 | 5,573 | +0 | 0.00% | 319,240 |
| 2025-01-02 | 2024-12-27 | 56.755 | 5,573 | +0 | 0.00% | 316,295 |
| 2024-12-30 | 2024-12-24 | 56.861 | 5,573 | +0 | 0.00% | 316,884 |
| 2024-12-27 | 2024-12-20 | 54.694 | 5,573 | +0 | 0.00% | 304,809 |
| 2024-12-23 | 2024-12-19 | 53.531 | 5,573 | +0 | 0.00% | 298,330 |
| 2024-12-20 | 2024-12-18 | 54.377 | 5,573 | +0 | 0.00% | 303,042 |
| 2024-12-19 | 2024-12-17 | 53.637 | 5,573 | +0 | 0.00% | 298,919 |
| 2024-12-18 | 2024-12-16 | 53.954 | 5,573 | +0 | 0.00% | 300,686 |
| 2024-12-17 | 2024-12-13 | 53.848 | 5,573 | +0 | 0.00% | 300,097 |
| 2024-12-16 | 2024-12-12 | 54.588 | 5,573 | +0 | 0.00% | 304,220 |
| 2024-12-13 | 2024-12-11 | 55.381 | 5,573 | +0 | 0.00% | 308,638 |
| 2024-12-12 | 2024-12-10 | 54.905 | 5,573 | -3,217 | 0.00% | 305,987 |
| 2024-12-02 | 2024-11-28 | 53.796 | 8,790 | -15,139 | 0.00% | 472,863 |
| 2024-10-09 | 2024-10-07 | 51.576 | 23,929 | -1,419 | 0.00% | 1,234,164 |
| 2024-09-11 | 2024-09-09 | 58.381 | 25,348 | +362 | 0.00% | 1,479,854 |
| 2024-09-09 | 2024-09-04 | 57.470 | 24,986 | -93,266 | 0.00% | 1,435,949 |
| 2024-08-02 | 2024-07-31 | 53.396 | 118,252 | -1,865 | 0.01% | 6,314,154 |
| 2024-08-01 | 2024-07-30 | 52.913 | 120,117 | -2,798 | 0.01% | 6,355,782 |
| 2024-07-25 | 2024-07-23 | 51.198 | 122,915 | -1,399 | 0.01% | 6,292,969 |
| 2024-07-11 | 2024-07-09 | 45.622 | 124,314 | +933 | 0.01% | 5,671,487 |
| 2024-06-21 | 2024-06-19 | 45.622 | 123,381 | -20,053 | 0.01% | 5,628,922 |
| 2024-05-27 | 2024-05-23 | 53.078 | 143,434 | +6,239 | 0.01% | 7,613,126 |
| 2023-08-31 | 2023-08-29 | 45.221 | 137,195 | +2,692 | 0.01% | 6,204,152 |
| 2023-05-22 | 2023-05-18 | 55.325 | 134,503 | +5,940 | 0.01% | 7,441,394 |
| 2022-11-01 | 2022-10-28 | 45.217 | 128,563 | -836 | 0.01% | 5,813,242 |
| 2022-10-17 | 2022-10-13 | 44.200 | 129,399 | +836 | 0.01% | 5,719,472 |
| 2022-09-09 | 2022-09-07 | 52.992 | 128,563 | +1,253 | 0.01% | 6,812,873 |
| 2022-09-01 | 2022-08-30 | 57.414 | 127,310 | +2,113 | 0.01% | 7,309,421 |
| 2022-05-23 | 2022-05-19 | 68.172 | 125,197 | +4,678 | 0.01% | 8,534,953 |
| 2021-11-23 | 2021-11-19 | 59.580 | 120,519 | -1,583 | 0.01% | 7,180,472 |
| 2021-09-02 | 2021-08-31 | 62.724 | 122,102 | +1,940 | 0.01% | 7,658,746 |
| 2021-07-30 | 2021-07-28 | 64.265 | 120,162 | -1,558 | 0.01% | 7,722,209 |
| 2021-05-17 | 2021-05-13 | 66.274 | 121,720 | +4,986 | 0.01% | 8,066,823 |
| 2021-04-09 | 2021-04-07 | 61.253 | 116,734 | -37,345 | 0.01% | 7,150,293 |
| 2021-03-24 | 2021-03-22 | 61.989 | 154,079 | -373 | 0.01% | 9,551,241 |
| 2021-03-01 | 2021-02-25 | 58.508 | 154,452 | -36,321 | 0.01% | 9,036,710 |
| 2021-01-19 | 2021-01-15 | 54.826 | 190,773 | +36,321 | 0.01% | 10,459,386 |
| 2020-11-04 | 2020-11-02 | 52.885 | 154,452 | -2,988 | 0.01% | 8,168,193 |
| 2020-11-03 | 2020-10-30 | 53.354 | 157,440 | +1,494 | 0.01% | 8,399,990 |
| 2020-10-30 | 2020-10-28 | 53.621 | 155,946 | +38,839 | 0.01% | 8,362,038 |
| 2020-09-03 | 2020-09-01 | 60.230 | 117,107 | +2,047 | 0.01% | 7,053,410 |
| 2020-08-10 | 2020-08-06 | 58.323 | 115,060 | +367 | 0.01% | 6,710,613 |
| 2020-05-20 | 2020-05-18 | 64.932 | 114,693 | -11,008 | 0.01% | 7,447,214 |
| 2020-05-18 | 2020-05-14 | 71.204 | 125,701 | +5,058 | 0.01% | 8,950,351 |
| 2020-05-13 | 2020-05-11 | 71.771 | 120,643 | +10,565 | 0.01% | 8,658,720 |
| 2020-03-17 | 2020-03-13 | 74.256 | 110,078 | +1,409 | 0.01% | 8,173,962 |
| 2019-10-17 | 2019-10-15 | 77.238 | 108,669 | +11,269 | 0.01% | 8,393,343 |
| 2019-08-29 | 2019-08-27 | 77.065 | 97,400 | +1,396 | 0.01% | 7,506,121 |
| 2019-08-12 | 2019-08-08 | 79.586 | 96,004 | -1,041 | 0.01% | 7,640,546 |
| 2019-07-08 | 2019-07-04 | 82.827 | 97,045 | -6,942 | 0.01% | 8,037,922 |
| 2019-05-20 | 2019-05-16 | 83.631 | 103,987 | +3,776 | 0.01% | 8,696,545 |
| 2019-05-15 | 2019-05-10 | 83.332 | 100,211 | -2,007 | 0.01% | 8,350,797 |
| 2019-03-20 | 2019-03-18 | 82.435 | 102,218 | -669 | 0.01% | 8,426,370 |
| 2019-02-26 | 2019-02-22 | 80.567 | 102,887 | -1,338 | 0.01% | 8,289,282 |
| 2019-01-11 | 2019-01-09 | 83.033 | 104,225 | -3,345 | 0.01% | 8,654,134 |
| 2019-01-03 | 2018-12-31 | 81.464 | 107,570 | -3,680 | 0.01% | 8,763,050 |
| 2019-01-02 | 2018-12-27 | 81.538 | 111,250 | +4,014 | 0.01% | 9,071,151 |
| 2018-10-08 | 2018-10-04 | 80.492 | 107,236 | +3,345 | 0.01% | 8,631,652 |
| 2018-09-26 | 2018-09-21 | 82.585 | 103,891 | +335 | 0.01% | 8,579,813 |
| 2018-09-11 | 2018-09-07 | 82.585 | 103,556 | +1,338 | 0.01% | 8,552,147 |
| 2018-08-24 | 2018-08-22 | 85.473 | 102,218 | +1,398 | 0.01% | 8,736,849 |
| 2018-06-25 | 2018-06-21 | 82.290 | 100,820 | -5,279 | 0.01% | 8,296,499 |
| 2018-06-22 | 2018-06-20 | 83.275 | 106,099 | +5,279 | 0.01% | 8,835,423 |
| 2018-05-18 | 2018-05-16 | 83.881 | 100,820 | +330 | 0.01% | 8,456,929 |
| 2018-05-15 | 2018-05-11 | 93.129 | 100,490 | +1,320 | 0.01% | 9,358,505 |
| 2018-05-14 | 2018-05-10 | 92.344 | 99,170 | +3,392 | 0.01% | 9,157,769 |
| 2018-05-04 | 2018-05-02 | 91.324 | 95,778 | -1,275 | 0.01% | 8,746,849 |
| 2018-04-27 | 2018-04-25 | 90.853 | 97,053 | +1,912 | 0.01% | 8,817,601 |
| 2018-04-03 | 2018-03-28 | 119.974 | 95,141 | +8,161 | 0.01% | 11,414,449 |
| 2018-03-07 | 2018-03-05 | 114.482 | 86,980 | +1,165 | 0.01% | 9,957,614 |
| 2018-02-22 | 2018-02-20 | 112.679 | 85,815 | +2,913 | 0.01% | 9,669,589 |
| 2018-02-21 | 2018-02-15 | 113.452 | 82,902 | +2,913 | 0.01% | 9,405,384 |
| 2017-10-31 | 2017-10-27 | 116.112 | 79,989 | -2,330 | 0.01% | 9,287,699 |
| 2017-08-22 | 2017-08-18 | 116.713 | 82,319 | +582 | 0.01% | 9,607,692 |
| 2017-08-18 | 2017-08-16 | 150.177 | 81,737 | +8,639 | 0.01% | 12,275,057 |
| 2017-08-07 | 2017-08-03 | 148.738 | 73,098 | -10,421 | 0.01% | 10,872,456 |
| 2017-07-25 | 2017-07-21 | 144.708 | 83,519 | +8,337 | 0.01% | 12,085,847 |
| 2017-07-05 | 2017-07-03 | 130.890 | 75,182 | +1,563 | 0.01% | 9,840,535 |
| 2017-05-15 | 2017-05-11 | 141.035 | 73,619 | +2,090 | 0.01% | 10,382,859 |
| 2017-02-16 | 2017-02-14 | 139.554 | 71,529 | +506 | 0.01% | 9,982,128 |
| 2017-02-14 | 2017-02-10 | 161.632 | 71,023 | +5,334 | 0.01% | 11,479,581 |
| 2017-02-13 | 2017-02-09 | 159.625 | 65,689 | +473 | 0.01% | 10,485,586 |
| 2016-08-26 | 2016-08-24 | 162.699 | 65,216 | +597 | 0.01% | 10,610,581 |
| 2016-06-21 | 2016-06-17 | 151.078 | 64,619 | +1,876 | 0.01% | 9,762,489 |
| 2016-06-02 | 2016-05-31 | 160.673 | 62,743 | -29,149 | 0.01% | 10,081,125 |
| 2016-06-01 | 2016-05-30 | 161.420 | 91,892 | +29,149 | 0.01% | 14,833,172 |
| 2016-05-27 | 2016-05-25 | 163.232 | 62,743 | -469 | 0.01% | 10,241,673 |
| 2016-05-17 | 2016-05-13 | 165.315 | 63,212 | +1,694 | 0.01% | 10,449,918 |
| 2016-05-05 | 2016-05-03 | 163.891 | 61,518 | +456 | 0.01% | 10,082,260 |
| 2016-01-13 | 2016-01-11 | 148.992 | 61,062 | -913 | 0.01% | 9,097,751 |
| 2015-12-08 | 2015-12-04 | 154.031 | 61,975 | +45,640 | 0.01% | 9,546,099 |
| 2015-11-27 | 2015-11-25 | 154.579 | 16,335 | +913 | 0.00% | 2,525,052 |
| 2015-11-23 | 2015-11-19 | 160.166 | 15,422 | -1,933 | 0.00% | 2,470,087 |
| 2015-10-13 | 2015-10-09 | 162.686 | 17,355 | +1,933 | 0.00% | 2,823,418 |
| 2015-08-21 | 2015-08-19 | 157.302 | 15,422 | +149 | 0.00% | 2,425,904 |
| 2015-07-14 | 2015-07-10 | 152.324 | 15,273 | -4,972 | 0.00% | 2,326,439 |
| 2015-07-13 | 2015-07-09 | 153.209 | 20,245 | +4,972 | 0.00% | 3,101,708 |
| 2015-05-19 | 2015-05-15 | 178.342 | 15,273 | +390 | 0.00% | 2,723,812 |
| 2015-04-24 | 2015-04-22 | 175.277 | 14,883 | +881 | 0.00% | 2,608,641 |
| 2015-04-21 | 2015-04-17 | 177.661 | 14,002 | +881 | 0.00% | 2,487,603 |
| 2014-08-25 | 2014-08-21 | 170.568 | 13,121 | +118 | 0.00% | 2,238,022 |
| 2014-05-20 | 2014-05-16 | 164.036 | 13,003 | +354 | 0.00% | 2,132,961 |
| 2013-08-23 | 2013-08-21 | 164.658 | 12,649 | +120 | 0.00% | 2,082,754 |
| 2013-05-22 | 2013-05-20 | 194.601 | 12,529 | +290 | 0.00% | 2,438,162 |
| 2013-05-02 | 2013-04-29 | 182.796 | 12,239 | -411 | 0.00% | 2,237,245 |
| 2013-04-30 | 2013-04-26 | 181.336 | 12,650 | -411 | 0.00% | 2,293,900 |
| 2013-04-29 | 2013-04-25 | 180.119 | 13,061 | +822 | 0.00% | 2,352,533 |
| 2013-04-16 | 2013-04-12 | 181.093 | 12,239 | -411 | 0.00% | 2,216,392 |
| 2013-04-11 | 2013-04-09 | 177.563 | 12,650 | +411 | 0.00% | 2,246,174 |
| 2013-04-09 | 2013-04-05 | 178.537 | 12,239 | -411 | 0.00% | 2,185,112 |
| 2013-04-05 | 2013-04-02 | 179.389 | 12,650 | -411 | 0.00% | 2,269,267 |
| 2013-04-03 | 2013-03-28 | 178.293 | 13,061 | -821 | 0.00% | 2,328,690 |
| 2013-04-02 | 2013-03-27 | 175.373 | 13,882 | +821 | 0.00% | 2,434,522 |
| 2013-03-21 | 2013-03-19 | 177.198 | 13,061 | -410 | 0.00% | 2,314,384 |
| 2013-03-13 | 2013-03-11 | 177.320 | 13,471 | -411 | 0.00% | 2,388,675 |
| 2013-03-12 | 2013-03-08 | 176.955 | 13,882 | -411 | 0.00% | 2,456,485 |
| 2013-03-11 | 2013-03-07 | 174.399 | 14,293 | -411 | 0.00% | 2,492,684 |
| 2013-02-19 | 2013-02-15 | 173.304 | 14,704 | -411 | 0.00% | 2,548,256 |
| 2013-01-23 | 2013-01-21 | 160.282 | 15,115 | -821 | 0.00% | 2,422,655 |
| 2013-01-22 | 2013-01-18 | 159.551 | 15,936 | +821 | 0.00% | 2,542,609 |
| 2012-11-23 | 2012-11-21 | 164.663 | 15,115 | +1,233 | 0.00% | 2,488,878 |
| 2012-11-08 | 2012-11-06 | 165.028 | 13,882 | -411 | 0.00% | 2,290,917 |
| 2012-10-16 | 2012-10-12 | 161.985 | 14,293 | -411 | 0.00% | 2,315,256 |
| 2012-10-15 | 2012-10-11 | 158.943 | 14,704 | +411 | 0.00% | 2,337,095 |
| 2012-10-11 | 2012-10-09 | 161.985 | 14,293 | -822 | 0.00% | 2,315,256 |
| 2012-10-08 | 2012-10-04 | 162.594 | 15,115 | +822 | 0.00% | 2,457,606 |
| 2012-10-05 | 2012-10-03 | 163.324 | 14,293 | -411 | 0.00% | 2,334,391 |
| 2012-10-04 | 2012-09-28 | 160.282 | 14,704 | -411 | 0.00% | 2,356,779 |
| 2012-10-03 | 2012-09-27 | 156.144 | 15,115 | -411 | 0.00% | 2,360,111 |
| 2012-09-24 | 2012-09-20 | 158.091 | 15,526 | +1,233 | 0.00% | 2,454,519 |
| 2012-09-18 | 2012-09-14 | 152.736 | 14,293 | -411 | 0.00% | 2,183,055 |
| 2012-09-12 | 2012-09-10 | 154.562 | 14,704 | -12,736 | 0.00% | 2,272,672 |
| 2012-09-11 | 2012-09-07 | 154.683 | 27,440 | -411 | 0.00% | 4,244,507 |
| 2012-09-10 | 2012-09-06 | 150.302 | 27,851 | +411 | 0.00% | 4,186,059 |
| 2012-09-07 | 2012-09-05 | 148.355 | 27,440 | -4,108 | 0.00% | 4,070,853 |
| 2012-09-06 | 2012-09-04 | 148.476 | 31,548 | +821 | 0.00% | 4,684,134 |
| 2012-09-05 | 2012-09-03 | 149.207 | 30,727 | +1,192 | 0.00% | 4,584,672 |
| 2012-09-04 | 2012-08-31 | 152.979 | 29,535 | +41 | 0.00% | 4,518,246 |
| 2012-09-03 | 2012-08-30 | 151.519 | 29,494 | -411 | 0.00% | 4,468,900 |
| 2012-08-30 | 2012-08-28 | 148.842 | 29,905 | +4,108 | 0.00% | 4,451,106 |
| 2012-08-29 | 2012-08-27 | 149.572 | 25,797 | +411 | 0.00% | 3,858,502 |
| 2012-08-28 | 2012-08-24 | 148.598 | 25,386 | +411 | 0.00% | 3,772,312 |
| 2012-08-17 | 2012-08-15 | 155.600 | 24,975 | -162 | 0.00% | 3,886,109 |
| 2012-08-03 | 2012-08-01 | 151.052 | 25,137 | -407 | 0.00% | 3,797,004 |
| 2012-08-01 | 2012-07-30 | 149.823 | 25,544 | -813 | 0.00% | 3,827,087 |
| 2012-07-31 | 2012-07-27 | 147.242 | 26,357 | +406 | 0.00% | 3,880,865 |
| 2012-07-27 | 2012-07-25 | 145.645 | 25,951 | +814 | 0.00% | 3,779,620 |
| 2012-07-24 | 2012-07-20 | 148.594 | 25,137 | -407 | 0.00% | 3,735,214 |
| 2012-07-23 | 2012-07-19 | 147.488 | 25,544 | +1,221 | 0.00% | 3,767,436 |
| 2012-07-20 | 2012-07-18 | 145.767 | 24,323 | -407 | 0.00% | 3,545,501 |
| 2012-07-19 | 2012-07-17 | 145.645 | 24,730 | -407 | 0.00% | 3,601,789 |
| 2012-07-17 | 2012-07-13 | 142.941 | 25,137 | +814 | 0.00% | 3,593,097 |
| 2012-07-16 | 2012-07-12 | 142.818 | 24,323 | +1,220 | 0.00% | 3,473,754 |
| 2012-07-13 | 2012-07-11 | 144.538 | 23,103 | -407 | 0.00% | 3,339,269 |
| 2012-07-09 | 2012-07-05 | 144.047 | 23,510 | +1,221 | 0.00% | 3,386,538 |
| 2012-07-05 | 2012-07-03 | 144.047 | 22,289 | +1,989 | 0.00% | 3,210,657 |
| 2012-07-04 | 2012-06-29 | 142.818 | 20,300 | -407 | 0.00% | 2,899,198 |
| 2012-07-03 | 2012-06-28 | 141.343 | 20,707 | -407 | 0.00% | 2,926,785 |
| 2012-06-29 | 2012-06-27 | 142.203 | 21,114 | -406 | 0.00% | 3,002,477 |
| 2012-06-28 | 2012-06-26 | 140.482 | 21,520 | -407 | 0.00% | 3,023,182 |
| 2012-06-22 | 2012-06-20 | 139.130 | 21,927 | +1,220 | 0.00% | 3,050,713 |
| 2012-06-21 | 2012-06-19 | 140.482 | 20,707 | -407 | 0.00% | 2,908,969 |
| 2012-06-20 | 2012-06-18 | 139.130 | 21,114 | -406 | 0.00% | 2,937,600 |
| 2012-06-19 | 2012-06-15 | 137.533 | 21,520 | -407 | 0.00% | 2,959,703 |
| 2012-06-14 | 2012-06-12 | 137.041 | 21,927 | +1,627 | 0.00% | 3,004,899 |
| 2012-06-13 | 2012-06-11 | 135.935 | 20,300 | -814 | 0.00% | 2,759,478 |
| 2012-06-07 | 2012-06-05 | 133.845 | 21,114 | -406 | 0.00% | 2,826,013 |
| 2012-06-05 | 2012-06-01 | 132.985 | 21,520 | +406 | 0.00% | 2,861,839 |
| 2012-06-04 | 2012-05-31 | 133.354 | 21,114 | +1,221 | 0.00% | 2,815,633 |
| 2012-06-01 | 2012-05-30 | 132.125 | 19,893 | +813 | 0.00% | 2,628,358 |
| 2012-05-30 | 2012-05-28 | 134.214 | 19,080 | +407 | 0.00% | 2,560,806 |
| 2012-05-25 | 2012-05-23 | 146.136 | 18,673 | +550 | 0.00% | 2,728,802 |
| 2012-05-23 | 2012-05-21 | 146.769 | 18,123 | +395 | 0.00% | 2,659,902 |
| 2012-05-21 | 2012-05-17 | 144.743 | 17,728 | +395 | 0.00% | 2,566,008 |
| 2012-05-18 | 2012-05-16 | 145.883 | 17,333 | +394 | 0.00% | 2,528,590 |
| 2012-05-16 | 2012-05-14 | 146.896 | 16,939 | +395 | 0.00% | 2,488,272 |
| 2012-05-09 | 2012-05-07 | 146.896 | 16,544 | +395 | 0.00% | 2,430,248 |
| 2012-05-07 | 2012-05-03 | 149.175 | 16,149 | -395 | 0.00% | 2,409,035 |
| 2012-05-04 | 2012-05-02 | 148.542 | 16,544 | -395 | 0.00% | 2,457,484 |
| 2012-05-03 | 2012-04-30 | 146.896 | 16,939 | +1,185 | 0.00% | 2,488,272 |
| 2012-04-27 | 2012-04-25 | 144.617 | 15,754 | -19,742 | 0.00% | 2,278,290 |
| 2012-04-26 | 2012-04-24 | 144.743 | 35,496 | +19,742 | 0.00% | 5,137,807 |
| 2012-04-23 | 2012-04-19 | 146.643 | 15,754 | +790 | 0.00% | 2,310,210 |
| 2012-04-20 | 2012-04-18 | 147.782 | 14,964 | -395 | 0.00% | 2,211,417 |
| 2012-04-18 | 2012-04-16 | 146.010 | 15,359 | -395 | 0.00% | 2,242,562 |
| 2012-04-16 | 2012-04-12 | 144.363 | 15,754 | +395 | 0.00% | 2,274,300 |
| 2012-03-30 | 2012-03-28 | 145.250 | 15,359 | +395 | 0.00% | 2,230,892 |
| 2012-03-28 | 2012-03-26 | 143.730 | 14,964 | +395 | 0.00% | 2,150,778 |
| 2012-03-22 | 2012-03-20 | 144.617 | 14,569 | +789 | 0.00% | 2,106,920 |
| 2012-03-21 | 2012-03-19 | 145.883 | 13,780 | +395 | 0.00% | 2,010,267 |
| 2012-03-20 | 2012-03-16 | 147.656 | 13,385 | +395 | 0.00% | 1,976,374 |
| 2012-03-19 | 2012-03-15 | 147.276 | 12,990 | +790 | 0.00% | 1,913,115 |
| 2012-03-16 | 2012-03-14 | 149.175 | 12,200 | +394 | 0.00% | 1,819,941 |
| 2012-03-14 | 2012-03-12 | 150.189 | 11,806 | +395 | 0.00% | 1,773,126 |
| 2012-03-12 | 2012-03-08 | 148.796 | 11,411 | -395 | 0.00% | 1,697,906 |
| 2012-03-09 | 2012-03-07 | 145.503 | 11,806 | +1,580 | 0.00% | 1,717,809 |
| 2012-03-08 | 2012-03-06 | 144.870 | 10,226 | +789 | 0.00% | 1,481,440 |
| 2012-03-01 | 2012-02-28 | 143.983 | 9,437 | -789 | 0.00% | 1,358,772 |
| 2012-02-08 | 2012-02-06 | 142.084 | 10,226 | -3,514 | 0.00% | 1,452,950 |
| 2012-02-06 | 2012-02-02 | 141.577 | 13,740 | +789 | 0.00% | 1,945,273 |
| 2012-01-30 | 2012-01-26 | 135.372 | 12,951 | -789 | 0.00% | 1,753,207 |
| 2012-01-20 | 2012-01-18 | 136.892 | 13,740 | +789 | 0.00% | 1,880,895 |
| 2011-09-05 | 2011-09-01 | 154.621 | 12,951 | -789 | 0.00% | 2,002,493 |
| 2011-09-02 | 2011-08-31 | 152.975 | 13,740 | +789 | 0.00% | 2,101,870 |
| 2011-08-25 | 2011-08-23 | 157.092 | 12,951 | +131 | 0.00% | 2,034,501 |
| 2011-08-24 | 2011-08-22 | 151.336 | 12,820 | -782 | 0.00% | 1,940,122 |
| 2011-08-23 | 2011-08-19 | 147.882 | 13,602 | +782 | 0.00% | 2,011,485 |
| 2011-07-20 | 2011-07-18 | 151.080 | 12,820 | -12,507 | 0.00% | 1,936,842 |
| 2011-07-19 | 2011-07-15 | 150.056 | 25,327 | +7,817 | 0.00% | 3,800,476 |
| 2011-07-07 | 2011-07-05 | 146.730 | 17,510 | +781 | 0.00% | 2,569,246 |
| 2011-06-16 | 2011-06-14 | 143.276 | 16,729 | -390 | 0.00% | 2,396,868 |
| 2011-06-09 | 2011-06-07 | 142.509 | 17,119 | +3,283 | 0.00% | 2,439,606 |
| 2011-05-06 | 2011-05-04 | 144.636 | 13,836 | +375 | 0.00% | 2,001,185 |
| 2011-04-14 | 2011-04-12 | 139.114 | 13,461 | -761 | 0.00% | 1,872,608 |
| 2011-04-08 | 2011-04-06 | 138.851 | 14,222 | -380 | 0.00% | 1,974,734 |
| 2011-03-16 | 2011-03-14 | 136.878 | 14,602 | +760 | 0.00% | 1,998,697 |
| 2011-02-23 | 2011-02-21 | 137.273 | 13,842 | -760 | 0.00% | 1,900,130 |
| 2011-02-22 | 2011-02-18 | 133.723 | 14,602 | +760 | 0.00% | 1,952,618 |
| 2011-01-17 | 2011-01-13 | 131.093 | 13,842 | -760 | 0.00% | 1,814,588 |
| 2010-11-18 | 2010-11-16 | 132.013 | 14,602 | +760 | 0.00% | 1,927,658 |
| 2010-08-26 | 2010-08-24 | 126.302 | 13,842 | +181 | 0.00% | 1,748,273 |
| 2010-08-13 | 2010-08-11 | 126.435 | 13,661 | -11,258 | 0.00% | 1,727,232 |
| 2010-08-06 | 2010-08-04 | 126.835 | 24,919 | -1,501 | 0.00% | 3,160,601 |
| 2010-08-02 | 2010-07-29 | 124.570 | 26,420 | -1,877 | 0.00% | 3,291,141 |
| 2010-07-29 | 2010-07-27 | 123.371 | 28,297 | +1,501 | 0.00% | 3,491,029 |
| 2010-06-18 | 2010-06-15 | 123.238 | 26,796 | -3,753 | 0.00% | 3,302,279 |
| 2010-05-25 | 2010-05-20 | 129.500 | 30,549 | -3,002 | 0.00% | 3,956,082 |
| 2010-05-24 | 2010-05-19 | 127.901 | 33,551 | +3,002 | 0.00% | 4,291,200 |
| 2010-04-27 | 2010-04-23 | 133.514 | 30,549 | +919 | 0.00% | 4,078,732 |
| 2010-03-11 | 2010-03-09 | 124.861 | 29,630 | -728 | 0.00% | 3,699,623 |
| 2010-03-10 | 2010-03-08 | 124.037 | 30,358 | +728 | 0.00% | 3,765,502 |
| 2010-03-04 | 2010-03-02 | 123.762 | 29,630 | -3,640 | 0.00% | 3,667,063 |
| 2010-03-03 | 2010-03-01 | 121.976 | 33,270 | -5,096 | 0.00% | 4,058,146 |
| 2010-02-12 | 2010-02-10 | 119.916 | 38,366 | -728 | 0.00% | 4,600,687 |
| 2010-02-11 | 2010-02-09 | 119.916 | 39,094 | -1,456 | 0.01% | 4,687,986 |
| 2010-01-29 | 2010-01-27 | 118.679 | 40,550 | -7,644 | 0.01% | 4,812,453 |
| 2010-01-28 | 2010-01-26 | 119.778 | 48,194 | -728 | 0.01% | 5,772,599 |
| 2010-01-18 | 2010-01-14 | 118.679 | 48,922 | -728 | 0.01% | 5,806,038 |
| 2010-01-13 | 2010-01-11 | 118.405 | 49,650 | -728 | 0.01% | 5,878,797 |
| 2009-11-19 | 2009-11-17 | 115.383 | 50,378 | -3,640 | 0.01% | 5,812,757 |
| 2009-11-12 | 2009-11-10 | 114.971 | 54,018 | -728 | 0.01% | 6,210,490 |
| 2009-11-04 | 2009-11-02 | 113.597 | 54,746 | +728 | 0.01% | 6,218,990 |
| 2009-11-03 | 2009-10-30 | 114.284 | 54,018 | +2,548 | 0.01% | 6,173,391 |
| 2009-11-02 | 2009-10-29 | 114.147 | 51,470 | +728 | 0.01% | 5,875,125 |
| 2009-10-27 | 2009-10-22 | 114.147 | 50,742 | +3,276 | 0.01% | 5,792,027 |
| 2009-10-20 | 2009-10-16 | 116.207 | 47,466 | -37 | 0.01% | 5,515,882 |
| 2009-10-19 | 2009-10-15 | 115.658 | 47,503 | +37 | 0.01% | 5,494,081 |
| 2009-10-15 | 2009-10-13 | 115.383 | 47,466 | +1,638 | 0.01% | 5,476,762 |
| 2009-10-09 | 2009-10-07 | 116.207 | 45,828 | -728 | 0.01% | 5,325,535 |
| 2009-10-08 | 2009-10-06 | 114.421 | 46,556 | -1,092 | 0.01% | 5,326,999 |
| 2009-09-30 | 2009-09-28 | 116.207 | 47,648 | +1,820 | 0.01% | 5,537,031 |
| 2009-09-28 | 2009-09-24 | 116.756 | 45,828 | -37 | 0.01% | 5,350,714 |
| 2009-09-25 | 2009-09-23 | 117.306 | 45,865 | +37 | 0.01% | 5,380,235 |
| 2009-09-14 | 2009-09-10 | 116.756 | 45,828 | +728 | 0.01% | 5,350,714 |
| 2009-09-03 | 2009-09-01 | 121.777 | 45,100 | +638 | 0.01% | 5,492,137 |
| 2009-08-28 | 2009-08-26 | 121.220 | 44,462 | +3,050 | 0.01% | 5,389,664 |
| 2009-08-27 | 2009-08-25 | 121.638 | 41,412 | +3,051 | 0.01% | 5,037,254 |
| 2009-08-10 | 2009-08-06 | 119.826 | 38,361 | -2,871 | 0.01% | 4,596,654 |
| 2009-08-07 | 2009-08-05 | 117.597 | 41,232 | +1,435 | 0.01% | 4,848,755 |
| 2009-08-06 | 2009-08-04 | 118.015 | 39,797 | -718 | 0.01% | 4,696,639 |
| 2009-08-05 | 2009-08-03 | 118.712 | 40,515 | +1,436 | 0.01% | 4,809,599 |
| 2009-08-03 | 2009-07-30 | 119.687 | 39,079 | -359 | 0.01% | 4,677,244 |
| 2009-07-29 | 2009-07-27 | 119.130 | 39,438 | -359 | 0.01% | 4,698,231 |
| 2009-07-23 | 2009-07-21 | 117.597 | 39,797 | +14,354 | 0.01% | 4,680,004 |
| 2009-07-22 | 2009-07-20 | 117.458 | 25,443 | +5,024 | 0.00% | 2,988,473 |
| 2009-07-07 | 2009-07-03 | 118.294 | 20,419 | -3,588 | 0.00% | 2,415,436 |
| 2009-07-06 | 2009-07-02 | 118.572 | 24,007 | +1,794 | 0.00% | 2,846,563 |
| 2009-06-23 | 2009-06-19 | 121.916 | 22,213 | -4,306 | 0.00% | 2,708,125 |
| 2009-06-19 | 2009-06-17 | 122.056 | 26,519 | -359 | 0.00% | 3,236,791 |
| 2009-06-16 | 2009-06-12 | 117.458 | 26,878 | -3,589 | 0.00% | 3,157,024 |
| 2009-06-12 | 2009-06-10 | 119.130 | 30,467 | -897 | 0.00% | 3,629,520 |
| 2009-06-10 | 2009-06-08 | 115.646 | 31,364 | -179 | 0.00% | 3,627,129 |
| 2009-06-03 | 2009-06-01 | 115.925 | 31,543 | +6,818 | 0.00% | 3,656,619 |
| 2009-06-02 | 2009-05-29 | 116.204 | 24,725 | +718 | 0.00% | 2,873,133 |
| 2009-05-12 | 2009-05-08 | 118.015 | 24,007 | +7,536 | 0.00% | 2,833,184 |
| 2009-05-11 | 2009-05-07 | 118.851 | 16,471 | +10,765 | 0.00% | 1,957,593 |
| 2009-05-07 | 2009-05-05 | 121.220 | 5,706 | +718 | 0.00% | 691,679 |
| 2009-05-05 | 2009-04-30 | 131.965 | 4,988 | +164 | 0.00% | 658,240 |
| 2009-04-17 | 2009-04-15 | 130.812 | 4,824 | -347 | 0.00% | 631,038 |
| 2009-04-14 | 2009-04-08 | 132.397 | 5,171 | -1,388 | 0.00% | 684,624 |
| 2009-04-09 | 2009-04-07 | 131.244 | 6,559 | -1,389 | 0.00% | 860,831 |
| 2009-04-08 | 2009-04-06 | 130.380 | 7,948 | -694 | 0.00% | 1,036,259 |
| 2009-04-07 | 2009-04-03 | 128.075 | 8,642 | +3,818 | 0.00% | 1,106,823 |
| 2009-03-05 | 2009-03-03 | 132.541 | 4,824 | -70 | 0.00% | 639,377 |
| 2009-03-04 | 2009-03-02 | 134.990 | 4,894 | +70 | 0.00% | 660,641 |
| 2009-02-26 | 2009-02-24 | 139.744 | 4,824 | -347 | 0.00% | 674,126 |
| 2009-02-18 | 2009-02-16 | 135.422 | 5,171 | -10,412 | 0.00% | 700,268 |
| 2009-02-02 | 2009-01-29 | 132.253 | 15,583 | -3,471 | 0.00% | 2,060,895 |
| 2009-01-21 | 2009-01-19 | 128.219 | 19,054 | -10,412 | 0.00% | 2,443,083 |
| 2009-01-20 | 2009-01-16 | 127.210 | 29,466 | -6,941 | 0.00% | 3,748,383 |
| 2009-01-15 | 2009-01-13 | 124.617 | 36,407 | -694 | 0.00% | 4,536,940 |
| 2009-01-05 | 2008-12-31 | 125.338 | 37,101 | -694 | 0.01% | 4,650,150 |
| 2009-01-02 | 2008-12-29 | 123.897 | 37,795 | -13,883 | 0.01% | 4,682,684 |
| 2008-12-23 | 2008-12-19 | 115.253 | 51,678 | +14,577 | 0.01% | 5,956,042 |
| 2008-12-15 | 2008-12-11 | 122.024 | 37,101 | +7,635 | 0.01% | 4,527,215 |
| 2008-12-10 | 2008-12-08 | 128.507 | 29,466 | -6,941 | 0.00% | 3,786,589 |
| 2008-12-09 | 2008-12-05 | 124.473 | 36,407 | -694 | 0.00% | 4,531,695 |
| 2008-12-08 | 2008-12-04 | 122.024 | 37,101 | +694 | 0.01% | 4,527,215 |
| 2008-12-04 | 2008-12-02 | 121.304 | 36,407 | +6,941 | 0.00% | 4,416,305 |
| 2008-11-28 | 2008-11-26 | 126.778 | 29,466 | -1,041 | 0.00% | 3,735,648 |
| 2008-11-27 | 2008-11-25 | 127.643 | 30,507 | -6,941 | 0.00% | 3,893,994 |
| 2008-11-26 | 2008-11-24 | 122.600 | 37,448 | -694 | 0.01% | 4,591,137 |
| 2008-11-24 | 2008-11-20 | 118.134 | 38,142 | +694 | 0.01% | 4,505,878 |
| 2008-11-21 | 2008-11-19 | 120.151 | 37,448 | -347 | 0.01% | 4,499,422 |
| 2008-11-20 | 2008-11-18 | 121.016 | 37,795 | +6,941 | 0.01% | 4,573,785 |
| 2008-11-19 | 2008-11-17 | 125.049 | 30,854 | -7,982 | 0.00% | 3,858,276 |
| 2008-11-17 | 2008-11-13 | 120.151 | 38,836 | +694 | 0.01% | 4,666,192 |
| 2008-11-14 | 2008-11-12 | 122.168 | 38,142 | +6,941 | 0.01% | 4,659,737 |
| 2008-11-11 | 2008-11-07 | 132.541 | 31,201 | -4,165 | 0.00% | 4,135,409 |
| 2008-11-07 | 2008-11-05 | 118.711 | 35,366 | +4,165 | 0.00% | 4,198,317 |
| 2008-11-06 | 2008-11-04 | 125.914 | 31,201 | -6,941 | 0.00% | 3,928,638 |
| 2008-11-04 | 2008-10-31 | 118.855 | 38,142 | +6,941 | 0.01% | 4,533,352 |
| 2008-11-03 | 2008-10-30 | 126.922 | 31,201 | -5,206 | 0.00% | 3,960,103 |
| 2008-10-17 | 2008-10-15 | 121.448 | 36,407 | +19,436 | 0.00% | 4,421,550 |
| 2008-10-16 | 2008-10-14 | 126.202 | 16,971 | +12,147 | 0.00% | 2,141,774 |
| 2008-09-29 | 2008-09-25 | 137.439 | 4,824 | -347 | 0.00% | 663,006 |
| 2008-09-26 | 2008-09-24 | 135.422 | 5,171 | -694 | 0.00% | 700,268 |
| 2008-09-23 | 2008-09-19 | 137.007 | 5,865 | +1,041 | 0.00% | 803,546 |
| 2008-09-11 | 2008-09-09 | 145.795 | 4,824 | -9,371 | 0.00% | 703,315 |
| 2008-09-09 | 2008-09-05 | 144.975 | 14,195 | +174 | 0.00% | 2,057,915 |
| 2008-08-26 | 2008-08-21 | 144.100 | 14,021 | +685 | 0.00% | 2,020,420 |
| 2008-08-14 | 2008-08-12 | 145.850 | 13,336 | -7,542 | 0.00% | 1,945,052 |
| 2008-08-13 | 2008-08-11 | 145.996 | 20,878 | +7,542 | 0.00% | 3,048,096 |
| 2008-07-30 | 2008-07-28 | 134.765 | 13,336 | -342 | 0.00% | 1,797,228 |
| 2008-07-18 | 2008-07-16 | 133.598 | 13,678 | +342 | 0.00% | 1,827,359 |
| 2008-06-27 | 2008-06-25 | 136.953 | 13,336 | -171 | 0.00% | 1,826,404 |
| 2008-06-16 | 2008-06-12 | 140.891 | 13,507 | -17,141 | 0.00% | 1,903,013 |
| 2008-06-13 | 2008-06-11 | 137.974 | 30,648 | +17,141 | 0.00% | 4,228,623 |
| 2008-06-10 | 2008-06-05 | 142.787 | 13,507 | -9,256 | 0.00% | 1,928,623 |
| 2008-06-06 | 2008-06-04 | 140.307 | 22,763 | +6,513 | 0.00% | 3,193,819 |
| 2008-06-02 | 2008-05-29 | 138.266 | 16,250 | -171 | 0.00% | 2,246,816 |
| 2008-05-30 | 2008-05-28 | 137.099 | 16,421 | -15,770 | 0.00% | 2,251,299 |
| 2008-05-26 | 2008-05-22 | 132.140 | 32,191 | +343 | 0.00% | 4,253,715 |
| 2008-05-22 | 2008-05-20 | 130.827 | 31,848 | +343 | 0.00% | 4,166,586 |
| 2008-05-20 | 2008-05-16 | 132.723 | 31,505 | +3,600 | 0.00% | 4,181,447 |
| 2008-05-19 | 2008-05-15 | 134.473 | 27,905 | +7,370 | 0.00% | 3,752,482 |
| 2008-05-15 | 2008-05-13 | 137.099 | 20,535 | -343 | 0.00% | 2,815,323 |
| 2008-05-14 | 2008-05-09 | 134.036 | 20,878 | -171 | 0.00% | 2,798,402 |
| 2008-05-09 | 2008-05-07 | 131.848 | 21,049 | +2,742 | 0.00% | 2,775,272 |
| 2008-05-08 | 2008-05-06 | 137.099 | 18,307 | -342 | 0.00% | 2,509,867 |
| 2008-05-06 | 2008-05-02 | 146.378 | 18,649 | +2,546 | 0.00% | 2,729,803 |
| 2008-05-02 | 2008-04-29 | 146.679 | 16,103 | -665 | 0.00% | 2,361,965 |
| 2008-04-28 | 2008-04-24 | 144.124 | 16,768 | +5,489 | 0.00% | 2,416,667 |
| 2008-04-22 | 2008-04-18 | 146.679 | 11,279 | +666 | 0.00% | 1,654,388 |
| 2008-04-14 | 2008-04-10 | 147.280 | 10,613 | -333 | 0.00% | 1,563,080 |
| 2008-04-11 | 2008-04-09 | 146.378 | 10,946 | -333 | 0.00% | 1,602,254 |
| 2008-04-10 | 2008-04-08 | 141.719 | 11,279 | -332 | 0.00% | 1,598,450 |
| 2008-04-08 | 2008-04-03 | 141.268 | 11,611 | +332 | 0.00% | 1,640,266 |
| 2008-04-07 | 2008-04-02 | 141.869 | 11,279 | -2,827 | 0.00% | 1,600,145 |
| 2008-04-03 | 2008-04-01 | 146.228 | 14,106 | +13,141 | 0.00% | 2,062,688 |
| 2008-03-18 | 2008-03-14 | 148.181 | 965 | -998 | 0.00% | 142,995 |
| 2008-03-17 | 2008-03-13 | 139.765 | 1,963 | +998 | 0.00% | 274,360 |
| 2008-02-14 | 2008-02-12 | 131.951 | 965 | -9,981 | 0.00% | 127,332 |
| 2008-02-13 | 2008-02-11 | 129.696 | 10,946 | +9,981 | 0.00% | 1,419,656 |
| 2008-01-23 | 2008-01-21 | 131.349 | 965 | -50 | 0.00% | 126,752 |
| 2008-01-22 | 2008-01-18 | 136.760 | 1,015 | +50 | 0.00% | 138,811 |
| 2008-01-21 | 2008-01-17 | 135.257 | 965 | -166 | 0.00% | 130,523 |
| 2008-01-18 | 2008-01-16 | 132.702 | 1,131 | +166 | 0.00% | 150,086 |
| 2007-12-21 | 2007-12-19 | 130.899 | 965 | -16,635 | 0.00% | 126,317 |
| 2007-12-20 | 2007-12-18 | 126.540 | 17,600 | -14,306 | 0.00% | 2,227,110 |
| 2007-12-19 | 2007-12-17 | 119.327 | 31,906 | +14,306 | 0.00% | 3,807,235 |
| 2007-12-12 | 2007-12-10 | 126.991 | 17,600 | +16,635 | 0.00% | 2,235,045 |
| 2007-12-10 | 2007-12-06 | 131.800 | 965 | -9,981 | 0.00% | 127,187 |
| 2007-12-07 | 2007-12-05 | 128.043 | 10,946 | +9,981 | 0.00% | 1,401,561 |
| 2007-12-03 | 2007-11-29 | 121.581 | 965 | -26,616 | 0.00% | 117,326 |
| 2007-11-28 | 2007-11-26 | 118.725 | 27,581 | -665 | 0.00% | 3,274,568 |
| 2007-11-26 | 2007-11-22 | 114.968 | 28,246 | +17,300 | 0.00% | 3,247,396 |
| 2007-11-20 | 2007-11-16 | 121.731 | 10,946 | -11,644 | 0.00% | 1,332,470 |
| 2007-11-15 | 2007-11-13 | 121.280 | 22,590 | -24,953 | 0.00% | 2,739,723 |
| 2007-11-14 | 2007-11-12 | 119.477 | 47,543 | +19,629 | 0.01% | 5,680,291 |
| 2007-11-09 | 2007-11-07 | 119.928 | 27,914 | -1,663 | 0.00% | 3,347,664 |
| 2007-11-01 | 2007-10-30 | 119.176 | 29,577 | -11,312 | 0.00% | 3,524,879 |
| 2007-10-29 | 2007-10-25 | 116.171 | 40,889 | +666 | 0.01% | 4,750,101 |
| 2007-10-24 | 2007-10-22 | 116.171 | 40,223 | +13,474 | 0.01% | 4,672,731 |
| 2007-10-22 | 2007-10-17 | 117.974 | 26,749 | +4,824 | 0.00% | 3,155,688 |
| 2007-10-18 | 2007-10-16 | 116.471 | 21,925 | +7,985 | 0.00% | 2,553,631 |
| 2007-10-15 | 2007-10-11 | 117.824 | 13,940 | +2,329 | 0.00% | 1,642,463 |
| 2007-10-05 | 2007-10-03 | 117.824 | 11,611 | +10,646 | 0.00% | 1,368,052 |
| 2007-09-24 | 2007-09-20 | 122.783 | 965 | -3,327 | 0.00% | 118,486 |
| 2007-09-21 | 2007-09-19 | 122.483 | 4,292 | -16,635 | 0.00% | 525,695 |
| 2007-09-20 | 2007-09-18 | 119.928 | 20,927 | +16,635 | 0.00% | 2,509,728 |
| 2007-09-11 | 2007-09-07 | 120.921 | 4,292 | -1,577 | 0.00% | 518,993 |
| 2007-09-10 | 2007-09-06 | 120.159 | 5,869 | -656 | 0.00% | 705,211 |
| 2007-09-04 | 2007-08-31 | 119.244 | 6,525 | -21,478 | 0.00% | 778,065 |
| 2007-08-31 | 2007-08-29 | 116.956 | 28,003 | +164 | 0.00% | 3,275,129 |
| 2007-08-30 | 2007-08-28 | 116.346 | 27,839 | +20,330 | 0.00% | 3,238,968 |
| 2007-08-29 | 2007-08-27 | 116.499 | 7,509 | +1,640 | 0.00% | 874,790 |
| 2007-08-28 | 2007-08-24 | 116.651 | 5,869 | +3,279 | 0.00% | 684,627 |
| 2007-08-27 | 2007-08-23 | 119.549 | 2,590 | -164 | 0.00% | 309,631 |
| 2007-08-20 | 2007-08-16 | 116.956 | 2,754 | +164 | 0.00% | 322,098 |
| 2007-08-06 | 2007-08-02 | 117.414 | 2,590 | -26,232 | 0.00% | 304,102 |
| 2007-08-03 | 2007-08-01 | 117.566 | 28,822 | +16,395 | 0.00% | 3,388,496 |
| 2007-08-02 | 2007-07-31 | 118.939 | 12,427 | +9,837 | 0.00% | 1,478,051 |
| 2007-07-13 | 2007-07-11 | 120.768 | 2,590 | -15,740 | 0.00% | 312,790 |
| 2007-07-11 | 2007-07-09 | 120.006 | 18,330 | +17,379 | 0.00% | 2,199,711 |
| 2007-06-29 | 2007-06-27 | 120.616 | 951 | -656 | 0.00% | 114,706 |
| 2007-06-28 | 2007-06-26 | 117.109 | 1,607 | +656 | 0.00% | 188,194 |
| 2007-06-26 | 2007-06-22 | 120.159 | 951 | 0.00% | 114,271 |
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