History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 67,060 | +0 | 0.00% | 3,298,011 |
| 2025-10-13 | 2025-10-09 | 49.140 | 67,060 | +0 | 0.00% | 3,295,328 |
| 2025-10-10 | 2025-10-08 | 49.400 | 67,060 | +0 | 0.00% | 3,312,764 |
| 2025-10-09 | 2025-10-06 | 49.420 | 67,060 | +0 | 0.00% | 3,314,105 |
| 2025-10-08 | 2025-10-03 | 49.720 | 67,060 | +0 | 0.00% | 3,334,223 |
| 2025-10-06 | 2025-10-02 | 49.700 | 67,060 | +0 | 0.00% | 3,332,882 |
| 2025-10-03 | 2025-09-30 | 49.280 | 67,060 | +10,000 | 0.00% | 3,304,717 |
| 2025-09-10 | 2025-09-08 | 51.990 | 57,060 | +867 | 0.00% | 2,966,533 |
| 2025-08-25 | 2025-08-21 | 51.177 | 56,193 | +5,909 | 0.00% | 2,875,810 |
| 2025-08-21 | 2025-08-19 | 51.177 | 50,284 | +7,878 | 0.00% | 2,573,403 |
| 2025-08-18 | 2025-08-14 | 52.244 | 42,406 | +7,879 | 0.00% | 2,215,441 |
| 2025-08-15 | 2025-08-13 | 53.716 | 34,527 | -7,879 | 0.00% | 1,854,650 |
| 2025-08-14 | 2025-08-12 | 53.665 | 42,406 | +9,848 | 0.00% | 2,275,725 |
| 2025-07-30 | 2025-07-28 | 52.650 | 32,558 | -492 | 0.00% | 1,714,170 |
| 2025-07-25 | 2025-07-23 | 52.294 | 33,050 | +5,909 | 0.00% | 1,728,328 |
| 2025-07-15 | 2025-07-11 | 50.670 | 27,141 | +492 | 0.00% | 1,375,225 |
| 2025-07-10 | 2025-07-08 | 51.177 | 26,649 | +7,879 | 0.00% | 1,363,826 |
| 2025-06-26 | 2025-06-24 | 52.294 | 18,770 | -985 | 0.00% | 981,565 |
| 2025-06-13 | 2025-06-11 | 51.482 | 19,755 | +492 | 0.00% | 1,017,027 |
| 2025-06-05 | 2025-06-03 | 51.990 | 19,263 | -8,371 | 0.00% | 1,001,478 |
| 2025-05-30 | 2025-05-28 | 49.807 | 27,634 | +1,477 | 0.00% | 1,376,354 |
| 2025-05-28 | 2025-05-26 | 50.720 | 26,157 | +6,894 | 0.00% | 1,326,694 |
| 2025-05-26 | 2025-05-22 | 54.852 | 19,263 | +1,229 | 0.00% | 1,056,622 |
| 2025-04-23 | 2025-04-17 | 51.946 | 18,034 | -4,731 | 0.00% | 936,794 |
| 2025-04-09 | 2025-04-07 | 50.466 | 22,765 | -473 | 0.00% | 1,148,866 |
| 2025-03-31 | 2025-03-27 | 49.198 | 23,238 | +473 | 0.00% | 1,143,265 |
| 2025-03-25 | 2025-03-21 | 50.995 | 22,765 | +4,731 | 0.00% | 1,160,896 |
| 2025-03-21 | 2025-03-19 | 52.580 | 18,034 | -2,271 | 0.00% | 948,230 |
| 2024-11-28 | 2024-11-26 | 53.637 | 20,305 | -13,600 | 0.00% | 1,089,099 |
| 2024-11-25 | 2024-11-21 | 54.060 | 33,905 | -946 | 0.00% | 1,832,896 |
| 2024-11-08 | 2024-11-06 | 53.848 | 34,851 | -7,570 | 0.00% | 1,876,670 |
| 2024-10-25 | 2024-10-23 | 54.483 | 42,421 | -2,838 | 0.00% | 2,311,202 |
| 2024-10-24 | 2024-10-22 | 54.694 | 45,259 | -473 | 0.00% | 2,475,390 |
| 2024-10-23 | 2024-10-21 | 54.588 | 45,732 | -947 | 0.00% | 2,496,427 |
| 2024-10-16 | 2024-10-14 | 53.690 | 46,679 | -473 | 0.00% | 2,506,188 |
| 2024-10-04 | 2024-10-02 | 52.210 | 47,152 | +1,420 | 0.00% | 2,461,815 |
| 2024-10-03 | 2024-09-30 | 52.633 | 45,732 | +14,073 | 0.00% | 2,407,010 |
| 2024-10-02 | 2024-09-27 | 54.007 | 31,659 | +946 | 0.00% | 1,709,805 |
| 2024-09-30 | 2024-09-26 | 54.007 | 30,713 | +2,839 | 0.00% | 1,658,714 |
| 2024-09-27 | 2024-09-25 | 55.117 | 27,874 | +3,784 | 0.00% | 1,536,321 |
| 2024-09-19 | 2024-09-16 | 57.230 | 24,090 | -9,461 | 0.00% | 1,378,681 |
| 2024-09-11 | 2024-09-09 | 58.381 | 33,551 | +479 | 0.00% | 1,958,758 |
| 2024-09-03 | 2024-08-30 | 58.381 | 33,072 | -9,327 | 0.00% | 1,930,793 |
| 2024-08-30 | 2024-08-28 | 58.274 | 42,399 | +9,327 | 0.00% | 2,470,771 |
| 2024-08-09 | 2024-08-07 | 57.577 | 33,072 | -933 | 0.00% | 1,904,198 |
| 2024-07-29 | 2024-07-25 | 53.020 | 34,005 | -932 | 0.00% | 1,802,961 |
| 2024-07-25 | 2024-07-23 | 51.198 | 34,937 | -5,596 | 0.00% | 1,788,695 |
| 2024-07-19 | 2024-07-17 | 49.429 | 40,533 | +5,596 | 0.00% | 2,003,489 |
| 2024-05-27 | 2024-05-23 | 53.078 | 34,937 | +1,519 | 0.00% | 1,854,371 |
| 2024-02-14 | 2024-02-07 | 52.069 | 33,418 | -5,352 | 0.00% | 1,740,031 |
| 2023-11-03 | 2023-11-01 | 42.316 | 38,770 | -26,763 | 0.00% | 1,640,604 |
| 2023-10-05 | 2023-10-03 | 41.420 | 65,533 | +8,921 | 0.00% | 2,714,347 |
| 2023-08-31 | 2023-08-29 | 45.221 | 56,612 | +1,111 | 0.00% | 2,560,075 |
| 2023-07-25 | 2023-07-21 | 46.651 | 55,501 | -69,967 | 0.00% | 2,589,158 |
| 2023-07-19 | 2023-07-14 | 46.479 | 125,468 | +17,492 | 0.01% | 5,831,646 |
| 2023-07-11 | 2023-07-07 | 45.564 | 107,976 | +17,491 | 0.01% | 4,919,865 |
| 2023-06-15 | 2023-06-13 | 47.794 | 90,485 | +52,476 | 0.00% | 4,324,646 |
| 2023-06-02 | 2023-05-31 | 48.194 | 38,009 | -6,123 | 0.00% | 1,831,815 |
| 2023-05-22 | 2023-05-18 | 55.325 | 44,132 | +1,949 | 0.00% | 2,441,608 |
| 2023-02-28 | 2023-02-24 | 50.899 | 42,183 | +8,360 | 0.00% | 2,147,077 |
| 2023-01-12 | 2023-01-10 | 51.318 | 33,823 | -836 | 0.00% | 1,735,721 |
| 2023-01-06 | 2023-01-04 | 51.976 | 34,659 | -1,672 | 0.00% | 1,801,426 |
| 2022-12-20 | 2022-12-16 | 49.643 | 36,331 | -125,395 | 0.00% | 1,803,583 |
| 2022-12-19 | 2022-12-15 | 49.643 | 161,726 | +1,672 | 0.01% | 8,028,576 |
| 2022-12-15 | 2022-12-13 | 49.882 | 160,054 | +25,079 | 0.01% | 7,983,864 |
| 2022-11-25 | 2022-11-23 | 47.550 | 134,975 | +8,359 | 0.01% | 6,418,020 |
| 2022-11-18 | 2022-11-16 | 48.148 | 126,616 | +96,973 | 0.01% | 6,096,282 |
| 2022-11-04 | 2022-11-02 | 45.516 | 29,643 | -2,508 | 0.00% | 1,349,234 |
| 2022-11-01 | 2022-10-28 | 45.217 | 32,151 | +836 | 0.00% | 1,453,774 |
| 2022-10-31 | 2022-10-27 | 44.380 | 31,315 | +418 | 0.00% | 1,389,751 |
| 2022-10-28 | 2022-10-26 | 43.722 | 30,897 | +1,254 | 0.00% | 1,350,872 |
| 2022-10-05 | 2022-09-30 | 47.131 | 29,643 | -25,079 | 0.00% | 1,397,105 |
| 2022-09-28 | 2022-09-26 | 49.404 | 54,722 | -836 | 0.00% | 2,703,476 |
| 2022-09-23 | 2022-09-21 | 51.318 | 55,558 | +1,672 | 0.00% | 2,851,113 |
| 2022-09-22 | 2022-09-20 | 52.155 | 53,886 | +8,359 | 0.00% | 2,810,432 |
| 2022-09-16 | 2022-09-14 | 51.856 | 45,527 | -1,254 | 0.00% | 2,360,852 |
| 2022-09-02 | 2022-08-31 | 57.171 | 46,781 | +1,254 | 0.00% | 2,674,520 |
| 2022-09-01 | 2022-08-30 | 57.414 | 45,527 | +756 | 0.00% | 2,613,903 |
| 2022-08-12 | 2022-08-10 | 60.273 | 44,771 | +16,442 | 0.00% | 2,698,478 |
| 2022-07-12 | 2022-07-08 | 60.699 | 28,329 | -16,442 | 0.00% | 1,719,532 |
| 2022-07-08 | 2022-07-06 | 60.151 | 44,771 | +16,442 | 0.00% | 2,693,032 |
| 2022-06-07 | 2022-06-02 | 63.861 | 28,329 | -6,166 | 0.00% | 1,809,127 |
| 2022-06-02 | 2022-05-31 | 62.341 | 34,495 | +4,932 | 0.00% | 2,150,446 |
| 2022-05-24 | 2022-05-20 | 68.994 | 29,563 | +1,234 | 0.00% | 2,039,656 |
| 2022-05-23 | 2022-05-19 | 68.172 | 28,329 | +1,058 | 0.00% | 1,931,250 |
| 2022-03-02 | 2022-02-28 | 62.233 | 27,271 | +5,144 | 0.00% | 1,697,161 |
| 2022-02-21 | 2022-02-17 | 63.370 | 22,127 | -1,978 | 0.00% | 1,402,198 |
| 2022-02-17 | 2022-02-15 | 63.560 | 24,105 | -7,914 | 0.00% | 1,532,113 |
| 2022-02-08 | 2022-02-04 | 61.665 | 32,019 | -5,540 | 0.00% | 1,974,437 |
| 2022-02-07 | 2022-01-31 | 60.464 | 37,559 | +7,914 | 0.00% | 2,270,972 |
| 2022-01-21 | 2022-01-19 | 61.538 | 29,645 | +396 | 0.00% | 1,824,300 |
| 2022-01-20 | 2022-01-18 | 61.412 | 29,249 | +395 | 0.00% | 1,796,235 |
| 2022-01-19 | 2022-01-17 | 61.728 | 28,854 | +792 | 0.00% | 1,781,092 |
| 2022-01-14 | 2022-01-12 | 61.222 | 28,062 | -792 | 0.00% | 1,718,020 |
| 2021-12-16 | 2021-12-14 | 60.338 | 28,854 | -2,374 | 0.00% | 1,740,986 |
| 2021-11-22 | 2021-11-18 | 59.453 | 31,228 | -15,827 | 0.00% | 1,856,605 |
| 2021-11-19 | 2021-11-17 | 59.264 | 47,055 | +7,122 | 0.00% | 2,788,652 |
| 2021-11-18 | 2021-11-16 | 59.580 | 39,933 | +8,705 | 0.00% | 2,379,192 |
| 2021-11-12 | 2021-11-10 | 59.516 | 31,228 | -25,324 | 0.00% | 1,858,578 |
| 2021-11-05 | 2021-11-03 | 59.453 | 56,552 | +1,583 | 0.00% | 3,362,199 |
| 2021-11-04 | 2021-11-02 | 59.643 | 54,969 | +7,914 | 0.00% | 3,278,503 |
| 2021-11-03 | 2021-11-01 | 59.706 | 47,055 | +15,827 | 0.00% | 2,809,463 |
| 2021-10-25 | 2021-10-21 | 58.063 | 31,228 | +1,583 | 0.00% | 1,813,199 |
| 2021-09-02 | 2021-08-31 | 62.724 | 29,645 | +471 | 0.00% | 1,859,458 |
| 2021-08-31 | 2021-08-27 | 62.596 | 29,174 | +1,168 | 0.00% | 1,826,169 |
| 2021-08-13 | 2021-08-11 | 62.660 | 28,006 | -15,576 | 0.00% | 1,754,855 |
| 2021-08-12 | 2021-08-10 | 62.660 | 43,582 | +7,788 | 0.00% | 2,730,847 |
| 2021-07-19 | 2021-07-15 | 63.430 | 35,794 | +7,788 | 0.00% | 2,270,427 |
| 2021-06-17 | 2021-06-15 | 62.403 | 28,006 | -7,788 | 0.00% | 1,747,663 |
| 2021-06-02 | 2021-05-31 | 60.927 | 35,794 | -3,894 | 0.00% | 2,180,805 |
| 2021-05-31 | 2021-05-27 | 61.633 | 39,688 | +7,788 | 0.00% | 2,446,081 |
| 2021-05-28 | 2021-05-26 | 61.569 | 31,900 | -31,931 | 0.00% | 1,964,037 |
| 2021-05-25 | 2021-05-21 | 60.606 | 63,831 | +1,558 | 0.00% | 3,868,512 |
| 2021-05-24 | 2021-05-20 | 60.991 | 62,273 | +2,336 | 0.00% | 3,798,077 |
| 2021-05-21 | 2021-05-18 | 60.862 | 59,937 | +26,869 | 0.00% | 3,647,906 |
| 2021-05-18 | 2021-05-14 | 66.675 | 33,068 | +1,168 | 0.00% | 2,204,817 |
| 2021-05-17 | 2021-05-13 | 66.274 | 31,900 | +1,307 | 0.00% | 2,114,128 |
| 2021-03-10 | 2021-03-08 | 59.512 | 30,593 | -2,241 | 0.00% | 1,820,661 |
| 2021-02-18 | 2021-02-16 | 55.764 | 32,834 | -373 | 0.00% | 1,830,940 |
| 2021-02-09 | 2021-02-05 | 55.563 | 33,207 | -5,976 | 0.00% | 1,845,071 |
| 2021-02-08 | 2021-02-04 | 55.964 | 39,183 | +5,976 | 0.00% | 2,192,852 |
| 2021-02-02 | 2021-01-29 | 55.295 | 33,207 | -20,914 | 0.00% | 1,836,179 |
| 2021-01-28 | 2021-01-26 | 55.027 | 54,121 | +5,976 | 0.00% | 2,978,126 |
| 2020-12-09 | 2020-12-07 | 54.224 | 48,145 | +2,240 | 0.00% | 2,610,607 |
| 2020-12-08 | 2020-12-04 | 55.228 | 45,905 | +1,793 | 0.00% | 2,535,241 |
| 2020-11-24 | 2020-11-20 | 54.960 | 44,112 | +373 | 0.00% | 2,424,406 |
| 2020-11-13 | 2020-11-11 | 56.165 | 43,739 | -373 | 0.00% | 2,456,610 |
| 2020-11-03 | 2020-10-30 | 53.354 | 44,112 | +7,469 | 0.00% | 2,353,534 |
| 2020-11-02 | 2020-10-29 | 53.354 | 36,643 | -14,938 | 0.00% | 1,955,036 |
| 2020-10-28 | 2020-10-23 | 54.425 | 51,581 | +7,469 | 0.00% | 2,807,280 |
| 2020-10-22 | 2020-10-20 | 55.027 | 44,112 | +11,203 | 0.00% | 2,427,359 |
| 2020-10-21 | 2020-10-19 | 55.094 | 32,909 | +3,735 | 0.00% | 1,813,092 |
| 2020-10-08 | 2020-10-06 | 55.429 | 29,174 | -754 | 0.00% | 1,617,081 |
| 2020-10-07 | 2020-10-05 | 54.960 | 29,928 | -2,241 | 0.00% | 1,644,850 |
| 2020-10-05 | 2020-09-29 | 54.291 | 32,169 | +2,241 | 0.00% | 1,746,481 |
| 2020-09-30 | 2020-09-28 | 55.027 | 29,928 | -1,494 | 0.00% | 1,646,853 |
| 2020-09-29 | 2020-09-25 | 55.630 | 31,422 | +1,494 | 0.00% | 1,747,995 |
| 2020-09-14 | 2020-09-10 | 55.897 | 29,928 | +373 | 0.00% | 1,672,898 |
| 2020-09-03 | 2020-09-01 | 60.230 | 29,555 | +517 | 0.00% | 1,780,112 |
| 2020-08-14 | 2020-08-12 | 59.822 | 29,038 | -367 | 0.00% | 1,737,102 |
| 2020-08-10 | 2020-08-06 | 58.323 | 29,405 | +367 | 0.00% | 1,714,980 |
| 2020-08-06 | 2020-08-04 | 59.345 | 29,038 | -367 | 0.00% | 1,723,252 |
| 2020-07-17 | 2020-07-15 | 58.323 | 29,405 | +367 | 0.00% | 1,714,980 |
| 2020-07-06 | 2020-07-02 | 59.617 | 29,038 | -7,339 | 0.00% | 1,731,166 |
| 2020-07-03 | 2020-06-30 | 57.437 | 36,377 | +7,339 | 0.00% | 2,089,385 |
| 2020-06-15 | 2020-06-11 | 60.776 | 29,038 | -1,468 | 0.00% | 1,764,800 |
| 2020-06-05 | 2020-06-03 | 60.026 | 30,506 | -1,101 | 0.00% | 1,831,155 |
| 2020-05-29 | 2020-05-27 | 58.527 | 31,607 | +1,468 | 0.00% | 1,849,867 |
| 2020-05-19 | 2020-05-15 | 71.629 | 30,139 | +1,101 | 0.00% | 2,158,840 |
| 2020-05-18 | 2020-05-14 | 71.204 | 29,038 | +1,168 | 0.00% | 2,067,607 |
| 2020-04-15 | 2020-04-09 | 71.700 | 27,870 | -28,173 | 0.00% | 1,998,291 |
| 2020-03-26 | 2020-03-24 | 62.614 | 56,043 | -1,408 | 0.00% | 3,509,057 |
| 2020-03-25 | 2020-03-23 | 59.419 | 57,451 | +1,408 | 0.00% | 3,413,685 |
| 2020-03-24 | 2020-03-20 | 63.608 | 56,043 | +7,044 | 0.00% | 3,564,756 |
| 2020-03-19 | 2020-03-17 | 71.700 | 48,999 | +7,043 | 0.00% | 3,513,250 |
| 2020-03-16 | 2020-03-12 | 78.516 | 41,956 | +7,043 | 0.00% | 3,294,197 |
| 2020-03-04 | 2020-03-02 | 77.735 | 34,913 | +7,043 | 0.00% | 2,713,949 |
| 2020-01-02 | 2019-12-27 | 81.568 | 27,870 | +711 | 0.00% | 2,273,303 |
| 2019-12-27 | 2019-12-20 | 80.929 | 27,159 | +43 | 0.00% | 2,197,956 |
| 2019-09-06 | 2019-09-04 | 74.611 | 27,116 | -28,173 | 0.00% | 2,023,153 |
| 2019-09-04 | 2019-09-02 | 73.191 | 55,289 | -1,057 | 0.00% | 4,046,670 |
| 2019-08-29 | 2019-08-27 | 77.065 | 56,346 | +14,693 | 0.00% | 4,342,298 |
| 2019-08-28 | 2019-08-26 | 76.777 | 41,653 | +13,537 | 0.00% | 3,197,984 |
| 2019-08-27 | 2019-08-23 | 78.361 | 28,116 | +347 | 0.00% | 2,203,207 |
| 2019-08-21 | 2019-08-19 | 78.505 | 27,769 | +1,042 | 0.00% | 2,180,015 |
| 2019-08-19 | 2019-08-15 | 76.705 | 26,727 | -13,885 | 0.00% | 2,050,089 |
| 2019-08-06 | 2019-08-02 | 79.010 | 40,612 | +13,885 | 0.00% | 3,208,735 |
| 2019-07-29 | 2019-07-25 | 83.115 | 26,727 | -6,943 | 0.00% | 2,221,411 |
| 2019-07-12 | 2019-07-10 | 82.827 | 33,670 | -694 | 0.00% | 2,788,777 |
| 2019-07-11 | 2019-07-09 | 81.890 | 34,364 | -694 | 0.00% | 2,814,084 |
| 2019-07-10 | 2019-07-08 | 82.179 | 35,058 | -1,389 | 0.00% | 2,881,015 |
| 2019-07-09 | 2019-07-05 | 82.827 | 36,447 | -694 | 0.00% | 3,018,787 |
| 2019-05-23 | 2019-05-21 | 77.425 | 37,141 | -1,041 | 0.00% | 2,875,642 |
| 2019-05-21 | 2019-05-17 | 83.556 | 38,182 | +1,041 | 0.00% | 3,190,348 |
| 2019-05-20 | 2019-05-16 | 83.631 | 37,141 | +1,349 | 0.00% | 3,106,142 |
| 2019-05-15 | 2019-05-10 | 83.332 | 35,792 | -1,338 | 0.00% | 2,982,624 |
| 2019-05-09 | 2019-05-07 | 82.510 | 37,130 | -6,690 | 0.00% | 3,063,597 |
| 2019-05-08 | 2019-05-06 | 81.763 | 43,820 | +13,380 | 0.00% | 3,582,839 |
| 2019-04-01 | 2019-03-28 | 80.642 | 30,440 | -6,690 | 0.00% | 2,454,730 |
| 2019-03-25 | 2019-03-21 | 80.193 | 37,130 | +6,690 | 0.00% | 2,977,572 |
| 2019-03-19 | 2019-03-15 | 82.361 | 30,440 | -6,690 | 0.00% | 2,507,055 |
| 2019-03-15 | 2019-03-13 | 81.688 | 37,130 | -53,521 | 0.00% | 3,033,072 |
| 2019-02-26 | 2019-02-22 | 80.567 | 90,651 | -669 | 0.01% | 7,303,466 |
| 2019-02-20 | 2019-02-18 | 79.521 | 91,320 | +13,380 | 0.01% | 7,261,815 |
| 2019-02-15 | 2019-02-13 | 79.745 | 77,940 | +1,338 | 0.01% | 6,215,305 |
| 2019-02-13 | 2019-02-11 | 79.147 | 76,602 | -6,690 | 0.01% | 6,062,806 |
| 2019-02-12 | 2019-02-08 | 78.399 | 83,292 | +6,690 | 0.01% | 6,530,049 |
| 2019-02-11 | 2019-02-04 | 78.250 | 76,602 | +335 | 0.01% | 5,994,106 |
| 2019-02-01 | 2019-01-30 | 78.923 | 76,267 | +13,380 | 0.01% | 6,019,192 |
| 2019-01-31 | 2019-01-29 | 79.147 | 62,887 | +335 | 0.00% | 4,977,308 |
| 2019-01-30 | 2019-01-28 | 79.969 | 62,552 | +13,380 | 0.00% | 5,002,218 |
| 2019-01-28 | 2019-01-24 | 80.193 | 49,172 | +13,380 | 0.00% | 3,943,258 |
| 2019-01-22 | 2019-01-18 | 81.165 | 35,792 | -669 | 0.00% | 2,905,049 |
| 2019-01-17 | 2019-01-15 | 81.090 | 36,461 | +6,690 | 0.00% | 2,956,623 |
| 2019-01-11 | 2019-01-09 | 83.033 | 29,771 | -6,690 | 0.00% | 2,471,981 |
| 2018-12-18 | 2018-12-14 | 81.165 | 36,461 | -335 | 0.00% | 2,959,348 |
| 2018-11-28 | 2018-11-26 | 81.314 | 36,796 | -30,105 | 0.00% | 2,992,038 |
| 2018-11-26 | 2018-11-22 | 80.193 | 66,901 | -669 | 0.00% | 5,365,003 |
| 2018-11-23 | 2018-11-21 | 79.521 | 67,570 | -1,338 | 0.00% | 5,373,202 |
| 2018-11-15 | 2018-11-13 | 79.222 | 68,908 | -669 | 0.00% | 5,459,001 |
| 2018-11-12 | 2018-11-08 | 78.997 | 69,577 | -2,007 | 0.00% | 5,496,400 |
| 2018-11-06 | 2018-11-02 | 79.296 | 71,584 | -2,007 | 0.01% | 5,676,348 |
| 2018-11-02 | 2018-10-31 | 78.250 | 73,591 | -13,380 | 0.01% | 5,758,495 |
| 2018-10-25 | 2018-10-23 | 78.474 | 86,971 | +13,380 | 0.01% | 6,824,980 |
| 2018-10-24 | 2018-10-22 | 79.894 | 73,591 | +36,795 | 0.01% | 5,879,495 |
| 2018-10-19 | 2018-10-16 | 79.072 | 36,796 | -21,408 | 0.00% | 2,909,537 |
| 2018-10-16 | 2018-10-12 | 79.371 | 58,204 | +7,694 | 0.00% | 4,619,713 |
| 2018-10-09 | 2018-10-05 | 79.969 | 50,510 | +5,686 | 0.00% | 4,039,232 |
| 2018-10-08 | 2018-10-04 | 80.492 | 44,824 | +8,028 | 0.00% | 3,607,979 |
| 2018-09-26 | 2018-09-21 | 82.585 | 36,796 | +6,691 | 0.00% | 3,038,789 |
| 2018-09-17 | 2018-09-13 | 83.706 | 30,105 | -10,036 | 0.00% | 2,519,964 |
| 2018-08-28 | 2018-08-24 | 82.510 | 40,141 | +6,691 | 0.00% | 3,312,035 |
| 2018-08-24 | 2018-08-22 | 85.473 | 33,450 | +1,117 | 0.00% | 2,859,062 |
| 2018-08-21 | 2018-08-17 | 86.155 | 32,333 | -660 | 0.00% | 2,785,639 |
| 2018-08-20 | 2018-08-16 | 85.927 | 32,993 | -660 | 0.00% | 2,835,001 |
| 2018-08-15 | 2018-08-13 | 83.654 | 33,653 | +660 | 0.00% | 2,815,213 |
| 2018-08-09 | 2018-08-07 | 85.245 | 32,993 | -9,238 | 0.00% | 2,812,501 |
| 2018-08-02 | 2018-07-31 | 84.185 | 42,231 | -330 | 0.00% | 3,555,198 |
| 2018-08-01 | 2018-07-30 | 84.791 | 42,561 | +6,599 | 0.00% | 3,608,779 |
| 2018-07-31 | 2018-07-27 | 85.170 | 35,962 | +2,639 | 0.00% | 3,062,870 |
| 2018-07-30 | 2018-07-26 | 86.534 | 33,323 | +1,980 | 0.00% | 2,883,557 |
| 2018-07-18 | 2018-07-16 | 87.594 | 31,343 | -6,599 | 0.00% | 2,745,470 |
| 2018-07-06 | 2018-07-04 | 85.170 | 37,942 | -990 | 0.00% | 3,231,505 |
| 2018-06-29 | 2018-06-27 | 82.214 | 38,932 | +660 | 0.00% | 3,200,773 |
| 2018-06-25 | 2018-06-21 | 82.290 | 38,272 | +660 | 0.00% | 3,149,411 |
| 2018-06-15 | 2018-06-13 | 84.791 | 37,612 | +990 | 0.00% | 3,189,149 |
| 2018-06-06 | 2018-06-04 | 83.124 | 36,622 | +330 | 0.00% | 3,044,157 |
| 2018-06-01 | 2018-05-30 | 81.987 | 36,292 | +660 | 0.00% | 2,975,476 |
| 2018-05-31 | 2018-05-29 | 82.745 | 35,632 | -1,320 | 0.00% | 2,948,365 |
| 2018-05-14 | 2018-05-10 | 92.344 | 36,952 | +4,450 | 0.00% | 3,412,301 |
| 2018-05-11 | 2018-05-09 | 92.893 | 32,502 | +6,373 | 0.00% | 3,019,220 |
| 2018-05-04 | 2018-05-02 | 91.324 | 26,129 | +319 | 0.00% | 2,386,210 |
| 2018-05-03 | 2018-04-30 | 91.716 | 25,810 | +637 | 0.00% | 2,367,203 |
| 2018-04-19 | 2018-04-17 | 92.736 | 25,173 | -2,549 | 0.00% | 2,334,454 |
| 2018-04-18 | 2018-04-16 | 92.815 | 27,722 | +637 | 0.00% | 2,573,014 |
| 2018-04-13 | 2018-04-11 | 92.893 | 27,085 | +1,593 | 0.00% | 2,516,016 |
| 2018-04-10 | 2018-04-06 | 95.326 | 25,492 | +1,594 | 0.00% | 2,430,038 |
| 2018-04-04 | 2018-03-29 | 120.060 | 23,898 | +1,274 | 0.00% | 2,869,190 |
| 2018-04-03 | 2018-03-28 | 119.974 | 22,624 | +1,941 | 0.00% | 2,714,292 |
| 2018-03-27 | 2018-03-23 | 120.661 | 20,683 | -2,331 | 0.00% | 2,495,623 |
| 2018-03-21 | 2018-03-19 | 119.717 | 23,014 | +2,331 | 0.00% | 2,755,157 |
| 2018-03-20 | 2018-03-16 | 122.205 | 20,683 | +4,661 | 0.00% | 2,527,572 |
| 2018-03-19 | 2018-03-15 | 118.343 | 16,022 | -583 | 0.00% | 1,896,099 |
| 2018-03-08 | 2018-03-06 | 116.284 | 16,605 | -582 | 0.00% | 1,930,893 |
| 2018-03-06 | 2018-03-02 | 117.314 | 17,187 | -1,748 | 0.00% | 2,016,270 |
| 2018-02-28 | 2018-02-26 | 115.340 | 18,935 | +1,456 | 0.00% | 2,183,960 |
| 2018-02-07 | 2018-02-05 | 116.541 | 17,479 | +874 | 0.00% | 2,037,025 |
| 2018-01-30 | 2018-01-26 | 115.769 | 16,605 | -582 | 0.00% | 1,922,343 |
| 2017-12-21 | 2017-12-19 | 111.993 | 17,187 | +582 | 0.00% | 1,924,822 |
| 2017-12-14 | 2017-12-12 | 113.280 | 16,605 | +583 | 0.00% | 1,881,018 |
| 2017-12-13 | 2017-12-11 | 113.194 | 16,022 | +582 | 0.00% | 1,813,600 |
| 2017-11-15 | 2017-11-13 | 114.653 | 15,440 | -291 | 0.00% | 1,770,247 |
| 2017-11-14 | 2017-11-10 | 115.254 | 15,731 | +291 | 0.00% | 1,813,061 |
| 2017-11-09 | 2017-11-07 | 115.769 | 15,440 | -582 | 0.00% | 1,787,472 |
| 2017-11-08 | 2017-11-06 | 115.426 | 16,022 | +582 | 0.00% | 1,849,350 |
| 2017-10-12 | 2017-10-10 | 116.455 | 15,440 | -4,661 | 0.00% | 1,798,073 |
| 2017-10-03 | 2017-09-28 | 115.855 | 20,101 | -582 | 0.00% | 2,328,796 |
| 2017-09-20 | 2017-09-18 | 115.941 | 20,683 | +4,661 | 0.00% | 2,397,999 |
| 2017-09-07 | 2017-09-05 | 117.399 | 16,022 | -1,457 | 0.00% | 1,880,974 |
| 2017-08-24 | 2017-08-21 | 116.799 | 17,479 | +292 | 0.00% | 2,041,525 |
| 2017-08-18 | 2017-08-16 | 150.177 | 17,187 | +1,816 | 0.00% | 2,581,100 |
| 2017-08-15 | 2017-08-11 | 149.890 | 15,371 | +1,042 | 0.00% | 2,303,953 |
| 2017-08-14 | 2017-08-10 | 149.890 | 14,329 | +1,303 | 0.00% | 2,147,768 |
| 2017-07-26 | 2017-07-24 | 148.450 | 13,026 | -261 | 0.00% | 1,933,712 |
| 2017-07-05 | 2017-07-03 | 130.890 | 13,287 | +261 | 0.00% | 1,739,129 |
| 2017-05-26 | 2017-05-24 | 133.193 | 13,026 | -521 | 0.00% | 1,734,966 |
| 2017-05-15 | 2017-05-11 | 141.035 | 13,547 | +384 | 0.00% | 1,910,602 |
| 2017-05-08 | 2017-05-04 | 139.554 | 13,163 | -253 | 0.00% | 1,836,944 |
| 2017-04-28 | 2017-04-26 | 137.183 | 13,416 | -2,278 | 0.00% | 1,840,450 |
| 2017-04-12 | 2017-04-10 | 135.899 | 15,694 | -253 | 0.00% | 2,132,804 |
| 2017-04-10 | 2017-04-06 | 135.998 | 15,947 | -1,013 | 0.00% | 2,168,761 |
| 2017-03-30 | 2017-03-28 | 132.739 | 16,960 | +507 | 0.00% | 2,251,251 |
| 2017-03-27 | 2017-03-23 | 132.245 | 16,453 | +1,012 | 0.00% | 2,175,828 |
| 2017-03-10 | 2017-03-08 | 135.307 | 15,441 | -506 | 0.00% | 2,089,271 |
| 2017-03-07 | 2017-03-03 | 136.294 | 15,947 | +506 | 0.00% | 2,173,486 |
| 2017-03-06 | 2017-03-02 | 136.591 | 15,441 | -759 | 0.00% | 2,109,096 |
| 2017-02-23 | 2017-02-21 | 137.480 | 16,200 | -2,532 | 0.00% | 2,227,169 |
| 2017-02-22 | 2017-02-20 | 136.492 | 18,732 | +1,772 | 0.00% | 2,556,766 |
| 2017-02-17 | 2017-02-15 | 139.060 | 16,960 | +1,519 | 0.00% | 2,358,454 |
| 2017-02-16 | 2017-02-14 | 139.554 | 15,441 | -2,784 | 0.00% | 2,154,847 |
| 2017-02-15 | 2017-02-13 | 162.266 | 18,225 | +506 | 0.00% | 2,957,293 |
| 2017-02-14 | 2017-02-10 | 161.632 | 17,719 | +1,627 | 0.00% | 2,863,955 |
| 2017-02-13 | 2017-02-09 | 159.625 | 16,092 | +946 | 0.00% | 2,568,681 |
| 2017-02-10 | 2017-02-08 | 161.526 | 15,146 | +947 | 0.00% | 2,446,476 |
| 2017-02-02 | 2017-01-27 | 157.512 | 14,199 | +2,367 | 0.00% | 2,236,511 |
| 2017-01-06 | 2017-01-04 | 145.152 | 11,832 | -237 | 0.00% | 1,717,436 |
| 2016-12-28 | 2016-12-22 | 144.412 | 12,069 | +237 | 0.00% | 1,742,912 |
| 2016-11-01 | 2016-10-28 | 153.814 | 11,832 | -474 | 0.00% | 1,819,932 |
| 2016-10-31 | 2016-10-27 | 153.920 | 12,306 | +474 | 0.00% | 1,894,140 |
| 2016-10-12 | 2016-10-07 | 154.660 | 11,832 | +236 | 0.00% | 1,829,932 |
| 2016-10-07 | 2016-10-05 | 157.934 | 11,596 | +237 | 0.00% | 1,831,408 |
| 2016-08-26 | 2016-08-24 | 162.699 | 11,359 | +104 | 0.00% | 1,848,098 |
| 2016-08-17 | 2016-08-15 | 165.045 | 11,255 | +938 | 0.00% | 1,857,577 |
| 2016-08-05 | 2016-08-03 | 164.192 | 10,317 | -2,345 | 0.00% | 1,693,966 |
| 2016-07-15 | 2016-07-13 | 153.850 | 12,662 | -6,097 | 0.00% | 1,948,045 |
| 2016-07-14 | 2016-07-12 | 152.037 | 18,759 | +938 | 0.00% | 2,852,067 |
| 2016-06-29 | 2016-06-27 | 145.320 | 17,821 | +6,566 | 0.00% | 2,589,753 |
| 2016-06-24 | 2016-06-22 | 155.982 | 11,255 | -469 | 0.00% | 1,755,579 |
| 2016-06-22 | 2016-06-20 | 157.475 | 11,724 | -469 | 0.00% | 1,846,234 |
| 2016-06-21 | 2016-06-17 | 151.078 | 12,193 | +469 | 0.00% | 1,842,090 |
| 2016-06-20 | 2016-06-16 | 151.717 | 11,724 | +1,407 | 0.00% | 1,778,735 |
| 2016-06-10 | 2016-06-07 | 164.298 | 10,317 | -469 | 0.00% | 1,695,066 |
| 2016-06-02 | 2016-05-31 | 160.673 | 10,786 | +469 | 0.00% | 1,733,022 |
| 2016-05-17 | 2016-05-13 | 165.315 | 10,317 | +276 | 0.00% | 1,705,559 |
| 2016-05-11 | 2016-05-09 | 167.506 | 10,041 | -456 | 0.00% | 1,681,932 |
| 2016-04-27 | 2016-04-25 | 170.245 | 10,497 | +456 | 0.00% | 1,787,065 |
| 2016-04-18 | 2016-04-14 | 175.723 | 10,041 | -456 | 0.00% | 1,764,434 |
| 2016-04-13 | 2016-04-11 | 172.327 | 10,497 | +456 | 0.00% | 1,808,914 |
| 2016-03-23 | 2016-03-21 | 172.217 | 10,041 | -456 | 0.00% | 1,729,233 |
| 2016-03-21 | 2016-03-17 | 170.136 | 10,497 | -6,390 | 0.00% | 1,785,915 |
| 2016-03-18 | 2016-03-16 | 165.315 | 16,887 | +6,846 | 0.00% | 2,791,681 |
| 2016-03-17 | 2016-03-15 | 167.397 | 10,041 | -913 | 0.00% | 1,680,832 |
| 2016-03-16 | 2016-03-14 | 169.040 | 10,954 | -4,564 | 0.00% | 1,851,666 |
| 2016-03-11 | 2016-03-09 | 166.301 | 15,518 | +457 | 0.00% | 2,580,665 |
| 2016-03-09 | 2016-03-07 | 165.973 | 15,061 | +5,020 | 0.00% | 2,499,715 |
| 2016-03-04 | 2016-03-02 | 166.520 | 10,041 | -228 | 0.00% | 1,672,032 |
| 2015-12-23 | 2015-12-21 | 153.374 | 10,269 | -1,369 | 0.00% | 1,574,999 |
| 2015-12-18 | 2015-12-16 | 153.155 | 11,638 | +913 | 0.00% | 1,782,418 |
| 2015-12-16 | 2015-12-14 | 153.374 | 10,725 | -4,564 | 0.00% | 1,644,938 |
| 2015-12-01 | 2015-11-27 | 152.169 | 15,289 | +4,564 | 0.00% | 2,326,513 |
| 2015-10-14 | 2015-10-12 | 162.577 | 10,725 | -457 | 0.00% | 1,743,634 |
| 2015-10-12 | 2015-10-08 | 161.372 | 11,182 | +913 | 0.00% | 1,804,456 |
| 2015-08-21 | 2015-08-19 | 157.302 | 10,269 | +99 | 0.00% | 1,615,329 |
| 2015-08-07 | 2015-08-05 | 161.505 | 10,170 | -5,027 | 0.00% | 1,642,507 |
| 2015-08-05 | 2015-08-03 | 161.394 | 15,197 | -226 | 0.00% | 2,452,712 |
| 2015-07-21 | 2015-07-17 | 156.638 | 15,423 | +5,027 | 0.00% | 2,415,825 |
| 2015-06-12 | 2015-06-10 | 154.979 | 10,396 | -4,746 | 0.00% | 1,611,157 |
| 2015-06-11 | 2015-06-09 | 153.872 | 15,142 | +226 | 0.00% | 2,329,935 |
| 2015-06-10 | 2015-06-08 | 157.302 | 14,916 | +226 | 0.00% | 2,346,310 |
| 2015-06-01 | 2015-05-28 | 162.611 | 14,690 | +226 | 0.00% | 2,388,760 |
| 2015-05-27 | 2015-05-22 | 167.479 | 14,464 | +4,520 | 0.00% | 2,422,410 |
| 2015-05-19 | 2015-05-15 | 178.342 | 9,944 | +254 | 0.00% | 1,773,429 |
| 2015-05-04 | 2015-04-29 | 178.796 | 9,690 | -2,202 | 0.00% | 1,732,531 |
| 2015-04-29 | 2015-04-27 | 178.228 | 11,892 | +2,202 | 0.00% | 2,119,489 |
| 2015-04-14 | 2015-04-10 | 181.293 | 9,690 | -440 | 0.00% | 1,756,731 |
| 2015-04-02 | 2015-03-31 | 180.044 | 10,130 | -220 | 0.00% | 1,823,850 |
| 2015-04-01 | 2015-03-30 | 177.206 | 10,350 | -1,762 | 0.00% | 1,834,087 |
| 2015-03-31 | 2015-03-27 | 176.639 | 12,112 | -881 | 0.00% | 2,139,450 |
| 2015-03-10 | 2015-03-06 | 172.779 | 12,993 | +881 | 0.00% | 2,244,919 |
| 2015-03-06 | 2015-03-04 | 173.460 | 12,112 | +220 | 0.00% | 2,100,950 |
| 2015-03-04 | 2015-03-02 | 176.071 | 11,892 | +440 | 0.00% | 2,093,839 |
| 2015-02-25 | 2015-02-23 | 178.796 | 11,452 | -632 | 0.00% | 2,047,569 |
| 2015-02-24 | 2015-02-18 | 177.888 | 12,084 | -2,202 | 0.00% | 2,149,593 |
| 2014-08-25 | 2014-08-21 | 170.568 | 14,286 | +129 | 0.00% | 2,436,733 |
| 2014-08-11 | 2014-08-07 | 162.206 | 14,157 | -4,365 | 0.00% | 2,296,345 |
| 2014-06-23 | 2014-06-19 | 152.469 | 18,522 | -4,365 | 0.00% | 2,824,025 |
| 2014-06-11 | 2014-06-09 | 152.240 | 22,887 | -4,147 | 0.00% | 3,484,308 |
| 2014-06-06 | 2014-06-04 | 154.874 | 27,034 | -8,947 | 0.00% | 4,186,872 |
| 2014-06-04 | 2014-05-30 | 154.645 | 35,981 | +17,459 | 0.00% | 5,564,289 |
| 2014-05-28 | 2014-05-26 | 153.614 | 18,522 | +4,365 | 0.00% | 2,845,243 |
| 2014-05-20 | 2014-05-16 | 164.036 | 14,157 | +385 | 0.00% | 2,322,259 |
| 2014-05-19 | 2014-05-15 | 164.272 | 13,772 | -4,246 | 0.00% | 2,262,349 |
| 2014-05-16 | 2014-05-14 | 164.507 | 18,018 | +3,397 | 0.00% | 2,964,089 |
| 2014-03-20 | 2014-03-18 | 150.258 | 14,621 | -3,397 | 0.00% | 2,196,929 |
| 2014-03-18 | 2014-03-14 | 149.905 | 18,018 | -425 | 0.00% | 2,700,992 |
| 2014-03-11 | 2014-03-07 | 152.260 | 18,443 | +425 | 0.00% | 2,808,138 |
| 2014-02-28 | 2014-02-26 | 152.143 | 18,018 | -425 | 0.00% | 2,741,305 |
| 2013-12-27 | 2013-12-20 | 143.664 | 18,443 | -212 | 0.00% | 2,649,596 |
| 2013-12-19 | 2013-12-17 | 141.191 | 18,655 | +425 | 0.00% | 2,633,921 |
| 2013-12-16 | 2013-12-12 | 141.191 | 18,230 | +212 | 0.00% | 2,573,915 |
| 2013-11-11 | 2013-11-07 | 148.845 | 18,018 | +212 | 0.00% | 2,681,896 |
| 2013-10-22 | 2013-10-18 | 156.146 | 17,806 | -424 | 0.00% | 2,780,342 |
| 2013-10-21 | 2013-10-17 | 156.971 | 18,230 | +424 | 0.00% | 2,861,575 |
| 2013-10-11 | 2013-10-09 | 159.208 | 17,806 | +850 | 0.00% | 2,834,858 |
| 2013-10-10 | 2013-10-08 | 160.386 | 16,956 | -850 | 0.00% | 2,719,498 |
| 2013-10-03 | 2013-09-30 | 163.447 | 17,806 | +425 | 0.00% | 2,910,343 |
| 2013-09-27 | 2013-09-25 | 159.915 | 17,381 | +3,397 | 0.00% | 2,779,475 |
| 2013-09-24 | 2013-09-19 | 160.150 | 13,984 | -1,699 | 0.00% | 2,239,539 |
| 2013-08-30 | 2013-08-28 | 154.969 | 15,683 | +1,699 | 0.00% | 2,430,375 |
| 2013-08-23 | 2013-08-21 | 164.658 | 13,984 | +133 | 0.00% | 2,302,572 |
| 2013-07-15 | 2013-07-11 | 167.986 | 13,851 | -4,206 | 0.00% | 2,326,780 |
| 2013-07-12 | 2013-07-10 | 163.588 | 18,057 | -1,262 | 0.00% | 2,953,902 |
| 2013-06-05 | 2013-06-03 | 164.420 | 19,319 | +4,206 | 0.00% | 3,176,427 |
| 2013-05-30 | 2013-05-28 | 177.735 | 15,113 | +420 | 0.00% | 2,686,111 |
| 2013-05-22 | 2013-05-20 | 194.601 | 14,693 | +340 | 0.00% | 2,859,279 |
| 2013-04-17 | 2013-04-15 | 179.145 | 14,353 | +411 | 0.00% | 2,571,273 |
| 2013-02-04 | 2013-01-31 | 163.567 | 13,942 | -205 | 0.00% | 2,280,457 |
| 2013-02-01 | 2013-01-30 | 162.472 | 14,147 | +205 | 0.00% | 2,298,493 |
| 2012-11-27 | 2012-11-23 | 166.245 | 13,942 | +411 | 0.00% | 2,317,786 |
| 2012-11-08 | 2012-11-06 | 165.028 | 13,531 | -411 | 0.00% | 2,232,992 |
| 2012-11-07 | 2012-11-05 | 162.837 | 13,942 | -411 | 0.00% | 2,270,277 |
| 2012-11-06 | 2012-11-02 | 162.107 | 14,353 | -821 | 0.00% | 2,326,722 |
| 2012-10-31 | 2012-10-29 | 159.795 | 15,174 | +410 | 0.00% | 2,424,725 |
| 2012-10-29 | 2012-10-25 | 160.038 | 14,764 | -821 | 0.00% | 2,362,802 |
| 2012-10-26 | 2012-10-24 | 158.334 | 15,585 | -411 | 0.00% | 2,467,640 |
| 2012-10-24 | 2012-10-19 | 155.779 | 15,996 | +822 | 0.00% | 2,491,833 |
| 2012-10-05 | 2012-10-03 | 163.324 | 15,174 | -411 | 0.00% | 2,478,279 |
| 2012-10-04 | 2012-09-28 | 160.282 | 15,585 | -411 | 0.00% | 2,497,987 |
| 2012-09-24 | 2012-09-20 | 158.091 | 15,996 | -822 | 0.00% | 2,528,821 |
| 2012-09-21 | 2012-09-19 | 156.509 | 16,818 | +3,287 | 0.00% | 2,632,164 |
| 2012-08-17 | 2012-08-15 | 155.600 | 13,531 | +133 | 0.00% | 2,105,423 |
| 2012-08-01 | 2012-07-30 | 149.823 | 13,398 | -407 | 0.00% | 2,007,333 |
| 2012-07-26 | 2012-07-24 | 147.980 | 13,805 | -2,034 | 0.00% | 2,042,860 |
| 2012-07-25 | 2012-07-23 | 147.980 | 15,839 | +2,034 | 0.00% | 2,343,851 |
| 2012-05-25 | 2012-05-23 | 146.136 | 13,805 | +406 | 0.00% | 2,017,411 |
| 2012-05-16 | 2012-05-14 | 146.896 | 13,399 | -395 | 0.00% | 1,968,260 |
| 2012-05-03 | 2012-04-30 | 146.896 | 13,794 | -394 | 0.00% | 2,026,284 |
| 2012-04-24 | 2012-04-20 | 145.630 | 14,188 | +394 | 0.00% | 2,066,194 |
| 2012-04-19 | 2012-04-17 | 146.390 | 13,794 | -394 | 0.00% | 2,019,297 |
| 2012-03-22 | 2012-03-20 | 144.617 | 14,188 | +394 | 0.00% | 2,051,821 |
| 2012-03-12 | 2012-03-08 | 148.796 | 13,794 | -1,974 | 0.00% | 2,052,486 |
| 2012-03-09 | 2012-03-07 | 145.503 | 15,768 | +1,974 | 0.00% | 2,294,292 |
| 2012-03-01 | 2012-02-28 | 143.983 | 13,794 | -197 | 0.00% | 1,986,108 |
| 2012-02-16 | 2012-02-14 | 140.184 | 13,991 | +197 | 0.00% | 1,961,320 |
| 2012-01-20 | 2012-01-18 | 136.892 | 13,794 | +395 | 0.00% | 1,888,287 |
| 2012-01-16 | 2012-01-12 | 143.224 | 13,399 | -1,974 | 0.00% | 1,919,054 |
| 2011-12-16 | 2011-12-14 | 145.883 | 15,373 | -33,561 | 0.00% | 2,242,659 |
| 2011-12-13 | 2011-12-09 | 143.604 | 48,934 | -1,185 | 0.01% | 7,027,096 |
| 2011-12-12 | 2011-12-08 | 144.743 | 50,119 | +1,975 | 0.01% | 7,254,387 |
| 2011-12-09 | 2011-12-07 | 145.630 | 48,144 | +34,745 | 0.01% | 7,011,196 |
| 2011-11-11 | 2011-11-09 | 150.695 | 13,399 | -34,745 | 0.00% | 2,019,163 |
| 2011-11-08 | 2011-11-04 | 149.682 | 48,144 | +34,745 | 0.01% | 7,206,290 |
| 2011-11-04 | 2011-11-02 | 151.582 | 13,399 | -31,587 | 0.00% | 2,031,041 |
| 2011-10-31 | 2011-10-27 | 148.669 | 44,986 | +31,587 | 0.01% | 6,688,020 |
| 2011-10-25 | 2011-10-21 | 152.215 | 13,399 | -3,158 | 0.00% | 2,039,525 |
| 2011-10-17 | 2011-10-13 | 144.617 | 16,557 | +3,158 | 0.00% | 2,394,417 |
| 2011-10-14 | 2011-10-12 | 147.909 | 13,399 | -1,184 | 0.00% | 1,981,834 |
| 2011-10-12 | 2011-10-10 | 154.367 | 14,583 | +1,184 | 0.00% | 2,251,141 |
| 2011-09-19 | 2011-09-15 | 161.586 | 13,399 | -395 | 0.00% | 2,165,086 |
| 2011-08-25 | 2011-08-23 | 157.092 | 13,794 | +140 | 0.00% | 2,166,929 |
| 2011-06-20 | 2011-06-16 | 144.172 | 13,654 | -391 | 0.00% | 1,968,521 |
| 2011-05-24 | 2011-05-20 | 138.799 | 14,045 | -1,173 | 0.00% | 1,949,430 |
| 2011-05-19 | 2011-05-17 | 137.264 | 15,218 | +391 | 0.00% | 2,088,880 |
| 2011-05-18 | 2011-05-16 | 137.648 | 14,827 | +1,173 | 0.00% | 2,040,900 |
| 2011-05-12 | 2011-05-09 | 134.961 | 13,654 | -1,173 | 0.00% | 1,842,759 |
| 2011-05-11 | 2011-05-06 | 133.810 | 14,827 | +1,173 | 0.00% | 1,983,998 |
| 2011-05-06 | 2011-05-04 | 144.636 | 13,654 | +369 | 0.00% | 1,974,861 |
| 2011-04-20 | 2011-04-18 | 142.795 | 13,285 | -570 | 0.00% | 1,897,035 |
| 2011-04-08 | 2011-04-06 | 138.851 | 13,855 | -190 | 0.00% | 1,923,775 |
| 2011-03-31 | 2011-03-29 | 135.300 | 14,045 | -380 | 0.00% | 1,900,295 |
| 2011-03-25 | 2011-03-23 | 133.723 | 14,425 | +380 | 0.00% | 1,928,949 |
| 2011-03-15 | 2011-03-11 | 137.930 | 14,045 | +380 | 0.00% | 1,937,230 |
| 2011-03-02 | 2011-02-28 | 133.723 | 13,665 | +190 | 0.00% | 1,827,320 |
| 2011-02-23 | 2011-02-21 | 137.273 | 13,475 | +190 | 0.00% | 1,849,751 |
| 2011-02-22 | 2011-02-18 | 133.723 | 13,285 | +191 | 0.00% | 1,776,505 |
| 2010-12-09 | 2010-12-07 | 131.487 | 13,094 | +380 | 0.00% | 1,721,695 |
| 2010-10-19 | 2010-10-15 | 128.069 | 12,714 | +760 | 0.00% | 1,628,265 |
| 2010-10-08 | 2010-10-06 | 124.256 | 11,954 | +761 | 0.00% | 1,485,351 |
| 2010-08-26 | 2010-08-24 | 126.302 | 11,193 | +146 | 0.00% | 1,413,699 |
| 2010-08-02 | 2010-07-29 | 124.570 | 11,047 | -3,753 | 0.00% | 1,376,125 |
| 2010-07-30 | 2010-07-28 | 124.170 | 14,800 | +3,753 | 0.00% | 1,837,721 |
| 2010-07-08 | 2010-07-06 | 123.504 | 11,047 | -7,506 | 0.00% | 1,364,351 |
| 2010-06-25 | 2010-06-23 | 122.438 | 18,553 | +7,506 | 0.00% | 2,271,599 |
| 2010-04-28 | 2010-04-26 | 136.124 | 11,047 | -9,382 | 0.00% | 1,503,765 |
| 2010-04-27 | 2010-04-23 | 133.514 | 20,429 | +6,074 | 0.00% | 2,727,566 |
| 2010-04-26 | 2010-04-22 | 132.416 | 14,355 | +3,640 | 0.00% | 1,900,825 |
| 2010-01-28 | 2010-01-26 | 119.778 | 10,715 | -4,368 | 0.00% | 1,283,425 |
| 2010-01-27 | 2010-01-25 | 119.366 | 15,083 | +364 | 0.00% | 1,800,402 |
| 2010-01-05 | 2009-12-31 | 115.932 | 14,719 | -364 | 0.00% | 1,706,407 |
| 2009-12-08 | 2009-12-04 | 115.795 | 15,083 | -364 | 0.00% | 1,746,535 |
| 2009-11-18 | 2009-11-16 | 116.207 | 15,447 | +1,092 | 0.00% | 1,795,050 |
| 2009-11-06 | 2009-11-04 | 114.559 | 14,355 | -1,092 | 0.00% | 1,644,490 |
| 2009-11-04 | 2009-11-02 | 113.597 | 15,447 | -3,276 | 0.00% | 1,754,735 |
| 2009-10-29 | 2009-10-27 | 114.147 | 18,723 | -3,640 | 0.00% | 2,137,167 |
| 2009-10-27 | 2009-10-22 | 114.147 | 22,363 | +4,732 | 0.00% | 2,552,660 |
| 2009-10-22 | 2009-10-20 | 115.245 | 17,631 | +3,640 | 0.00% | 2,031,893 |
| 2009-10-09 | 2009-10-07 | 116.207 | 13,991 | -1,092 | 0.00% | 1,625,852 |
| 2009-10-08 | 2009-10-06 | 114.421 | 15,083 | +5,461 | 0.00% | 1,725,817 |
| 2009-10-05 | 2009-09-30 | 116.756 | 9,622 | -1,093 | 0.00% | 1,123,431 |
| 2009-10-02 | 2009-09-29 | 115.520 | 10,715 | +1,093 | 0.00% | 1,237,799 |
| 2009-09-08 | 2009-09-04 | 117.993 | 9,622 | -728 | 0.00% | 1,135,326 |
| 2009-09-03 | 2009-09-01 | 121.777 | 10,350 | +146 | 0.00% | 1,260,391 |
| 2009-09-02 | 2009-08-31 | 120.662 | 10,204 | +2,512 | 0.00% | 1,231,237 |
| 2009-08-12 | 2009-08-10 | 120.244 | 7,692 | -359 | 0.00% | 924,919 |
| 2009-08-05 | 2009-08-03 | 118.712 | 8,051 | -1,794 | 0.00% | 955,747 |
| 2009-08-04 | 2009-07-31 | 119.130 | 9,845 | +1,794 | 0.00% | 1,172,830 |
| 2009-07-31 | 2009-07-29 | 117.876 | 8,051 | -359 | 0.00% | 949,016 |
| 2009-07-30 | 2009-07-28 | 119.826 | 8,410 | -3,588 | 0.00% | 1,007,739 |
| 2009-07-29 | 2009-07-27 | 119.130 | 11,998 | -1,077 | 0.00% | 1,429,316 |
| 2009-07-27 | 2009-07-23 | 118.015 | 13,075 | -21,890 | 0.00% | 1,543,045 |
| 2009-07-24 | 2009-07-22 | 117.458 | 34,965 | +897 | 0.00% | 4,106,904 |
| 2009-07-23 | 2009-07-21 | 117.597 | 34,068 | +3,409 | 0.00% | 4,006,291 |
| 2009-07-22 | 2009-07-20 | 117.458 | 30,659 | +19,020 | 0.00% | 3,601,131 |
| 2009-07-07 | 2009-07-03 | 118.294 | 11,639 | -7,177 | 0.00% | 1,376,819 |
| 2009-07-06 | 2009-07-02 | 118.572 | 18,816 | +7,177 | 0.00% | 2,231,055 |
| 2009-06-25 | 2009-06-23 | 120.523 | 11,639 | -22,249 | 0.00% | 1,402,766 |
| 2009-06-24 | 2009-06-22 | 119.408 | 33,888 | +25,837 | 0.00% | 4,046,506 |
| 2009-06-19 | 2009-06-17 | 122.056 | 8,051 | -8,971 | 0.00% | 982,669 |
| 2009-06-17 | 2009-06-15 | 117.179 | 17,022 | +7,177 | 0.00% | 1,994,619 |
| 2009-06-08 | 2009-06-04 | 115.925 | 9,845 | +1,794 | 0.00% | 1,141,281 |
| 2009-06-05 | 2009-06-03 | 115.786 | 8,051 | +359 | 0.00% | 932,190 |
| 2009-05-29 | 2009-05-26 | 116.482 | 7,692 | -718 | 0.00% | 895,981 |
| 2009-05-26 | 2009-05-22 | 117.318 | 8,410 | +718 | 0.00% | 986,646 |
| 2009-05-22 | 2009-05-20 | 116.900 | 7,692 | -718 | 0.00% | 899,197 |
| 2009-05-13 | 2009-05-11 | 117.179 | 8,410 | +359 | 0.00% | 985,475 |
| 2009-05-11 | 2009-05-07 | 118.851 | 8,051 | -718 | 0.00% | 956,869 |
| 2009-05-07 | 2009-05-05 | 121.220 | 8,769 | +1,436 | 0.00% | 1,062,974 |
| 2009-05-05 | 2009-04-30 | 131.965 | 7,333 | +241 | 0.00% | 967,697 |
| 2009-02-17 | 2009-02-13 | 130.812 | 7,092 | -4,859 | 0.00% | 927,719 |
| 2009-02-05 | 2009-02-03 | 126.778 | 11,951 | +4,859 | 0.00% | 1,515,127 |
| 2009-02-02 | 2009-01-29 | 132.253 | 7,092 | -4,165 | 0.00% | 937,937 |
| 2008-10-31 | 2008-10-29 | 118.134 | 11,257 | -347 | 0.00% | 1,329,838 |
| 2008-10-22 | 2008-10-20 | 127.931 | 11,604 | -3,471 | 0.00% | 1,484,509 |
| 2008-10-14 | 2008-10-10 | 127.643 | 15,075 | +4,165 | 0.00% | 1,924,213 |
| 2008-09-26 | 2008-09-24 | 135.422 | 10,910 | -4,165 | 0.00% | 1,477,456 |
| 2008-09-25 | 2008-09-23 | 133.549 | 15,075 | +4,165 | 0.00% | 2,013,257 |
| 2008-09-09 | 2008-09-05 | 144.975 | 10,910 | +133 | 0.00% | 1,581,674 |
| 2008-06-06 | 2008-06-04 | 140.307 | 10,777 | -342 | 0.00% | 1,512,094 |
| 2008-06-05 | 2008-06-03 | 138.557 | 11,119 | -343 | 0.00% | 1,540,618 |
| 2008-05-09 | 2008-05-07 | 131.848 | 11,462 | +685 | 0.00% | 1,511,244 |
| 2008-05-06 | 2008-05-02 | 146.378 | 10,777 | +319 | 0.00% | 1,577,516 |
| 2008-04-25 | 2008-04-23 | 145.777 | 10,458 | -3,660 | 0.00% | 1,524,534 |
| 2008-03-25 | 2008-03-19 | 152.389 | 14,118 | +3,660 | 0.00% | 2,151,434 |
| 2008-03-20 | 2008-03-18 | 155.545 | 10,458 | -3,327 | 0.00% | 1,626,694 |
| 2008-03-19 | 2008-03-17 | 152.991 | 13,785 | +3,327 | 0.00% | 2,108,975 |
| 2007-11-15 | 2007-11-13 | 121.280 | 10,458 | -333 | 0.00% | 1,268,350 |
| 2007-10-05 | 2007-10-03 | 117.824 | 10,791 | +333 | 0.00% | 1,271,436 |
| 2007-09-25 | 2007-09-21 | 122.483 | 10,458 | -333 | 0.00% | 1,280,923 |
| 2007-09-11 | 2007-09-07 | 120.921 | 10,791 | +156 | 0.00% | 1,304,858 |
| 2007-08-17 | 2007-08-15 | 117.109 | 10,635 | -328 | 0.00% | 1,245,453 |
| 2007-08-09 | 2007-08-07 | 117.109 | 10,963 | +328 | 0.00% | 1,283,864 |
| 2007-08-02 | 2007-07-31 | 118.939 | 10,635 | -1,640 | 0.00% | 1,264,913 |
| 2007-07-30 | 2007-07-26 | 120.006 | 12,275 | +1,640 | 0.00% | 1,473,074 |
| 2007-06-26 | 2007-06-22 | 120.159 | 10,635 | 0.00% | 1,277,886 |
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