History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 4,000 | +0 | 0.00% | 196,720 |
| 2025-10-13 | 2025-10-09 | 49.140 | 4,000 | +0 | 0.00% | 196,560 |
| 2025-10-10 | 2025-10-08 | 49.400 | 4,000 | +0 | 0.00% | 197,600 |
| 2025-10-09 | 2025-10-06 | 49.420 | 4,000 | +0 | 0.00% | 197,680 |
| 2025-10-08 | 2025-10-03 | 49.720 | 4,000 | +0 | 0.00% | 198,880 |
| 2025-10-06 | 2025-10-02 | 49.700 | 4,000 | +0 | 0.00% | 198,800 |
| 2025-10-03 | 2025-09-30 | 49.280 | 4,000 | +0 | 0.00% | 197,120 |
| 2025-10-02 | 2025-09-29 | 49.600 | 4,000 | +0 | 0.00% | 198,400 |
| 2025-09-30 | 2025-09-26 | 49.660 | 4,000 | +0 | 0.00% | 198,640 |
| 2025-09-29 | 2025-09-25 | 49.900 | 4,000 | +0 | 0.00% | 199,600 |
| 2025-09-26 | 2025-09-24 | 50.500 | 4,000 | +0 | 0.00% | 202,000 |
| 2025-09-25 | 2025-09-23 | 50.550 | 4,000 | +0 | 0.00% | 202,200 |
| 2025-09-24 | 2025-09-22 | 50.450 | 4,000 | +0 | 0.00% | 201,800 |
| 2025-09-23 | 2025-09-19 | 50.750 | 4,000 | +0 | 0.00% | 203,000 |
| 2025-09-22 | 2025-09-18 | 51.450 | 4,000 | +0 | 0.00% | 205,800 |
| 2025-09-19 | 2025-09-17 | 51.450 | 4,000 | +0 | 0.00% | 205,800 |
| 2025-09-18 | 2025-09-16 | 51.800 | 4,000 | +0 | 0.00% | 207,200 |
| 2025-09-17 | 2025-09-15 | 51.450 | 4,000 | +0 | 0.00% | 205,800 |
| 2025-09-16 | 2025-09-12 | 51.150 | 4,000 | +0 | 0.00% | 204,600 |
| 2025-09-15 | 2025-09-11 | 50.800 | 4,000 | +0 | 0.00% | 203,200 |
| 2025-09-12 | 2025-09-10 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-09-11 | 2025-09-09 | 52.142 | 4,000 | +0 | 0.00% | 208,568 |
| 2025-09-10 | 2025-09-08 | 51.990 | 4,000 | +61 | 0.00% | 207,959 |
| 2025-09-09 | 2025-09-05 | 52.091 | 3,939 | +0 | 0.00% | 205,187 |
| 2025-09-08 | 2025-09-04 | 51.584 | 3,939 | +0 | 0.00% | 203,188 |
| 2025-09-05 | 2025-09-03 | 51.431 | 3,939 | +0 | 0.00% | 202,588 |
| 2025-09-04 | 2025-09-02 | 51.634 | 3,939 | +0 | 0.00% | 203,388 |
| 2025-09-03 | 2025-09-01 | 51.634 | 3,939 | +0 | 0.00% | 203,388 |
| 2025-09-02 | 2025-08-29 | 51.533 | 3,939 | +0 | 0.00% | 202,988 |
| 2025-09-01 | 2025-08-28 | 51.279 | 3,939 | +0 | 0.00% | 201,988 |
| 2025-08-29 | 2025-08-27 | 51.025 | 3,939 | +0 | 0.00% | 200,988 |
| 2025-08-28 | 2025-08-26 | 51.279 | 3,939 | +0 | 0.00% | 201,988 |
| 2025-08-27 | 2025-08-25 | 51.380 | 3,939 | +0 | 0.00% | 202,388 |
| 2025-08-26 | 2025-08-22 | 51.177 | 3,939 | +0 | 0.00% | 201,588 |
| 2025-08-25 | 2025-08-21 | 51.177 | 3,939 | +0 | 0.00% | 201,588 |
| 2025-08-22 | 2025-08-20 | 51.127 | 3,939 | +0 | 0.00% | 201,388 |
| 2025-08-21 | 2025-08-19 | 51.177 | 3,939 | +0 | 0.00% | 201,588 |
| 2025-08-20 | 2025-08-18 | 51.584 | 3,939 | +0 | 0.00% | 203,188 |
| 2025-08-19 | 2025-08-15 | 51.533 | 3,939 | +0 | 0.00% | 202,988 |
| 2025-08-18 | 2025-08-14 | 52.244 | 3,939 | +0 | 0.00% | 205,787 |
| 2025-08-15 | 2025-08-13 | 53.716 | 3,939 | +0 | 0.00% | 211,587 |
| 2025-08-14 | 2025-08-12 | 53.665 | 3,939 | +0 | 0.00% | 211,387 |
| 2025-08-13 | 2025-08-11 | 54.021 | 3,939 | +0 | 0.00% | 212,787 |
| 2025-08-12 | 2025-08-08 | 53.868 | 3,939 | +0 | 0.00% | 212,187 |
| 2025-08-11 | 2025-08-07 | 53.564 | 3,939 | +0 | 0.00% | 210,987 |
| 2025-08-08 | 2025-08-06 | 52.548 | 3,939 | +0 | 0.00% | 206,987 |
| 2025-08-07 | 2025-08-05 | 53.056 | 3,939 | +0 | 0.00% | 208,987 |
| 2025-08-06 | 2025-08-04 | 53.005 | 3,939 | +0 | 0.00% | 208,787 |
| 2025-08-05 | 2025-08-01 | 51.787 | 3,939 | +0 | 0.00% | 203,988 |
| 2025-08-04 | 2025-07-31 | 52.497 | 3,939 | +0 | 0.00% | 206,787 |
| 2025-08-01 | 2025-07-30 | 52.802 | 3,939 | +0 | 0.00% | 207,987 |
| 2025-07-31 | 2025-07-29 | 53.005 | 3,939 | +0 | 0.00% | 208,787 |
| 2025-07-30 | 2025-07-28 | 52.650 | 3,939 | +0 | 0.00% | 207,387 |
| 2025-07-29 | 2025-07-25 | 51.736 | 3,939 | +0 | 0.00% | 203,788 |
| 2025-07-28 | 2025-07-24 | 51.837 | 3,939 | +0 | 0.00% | 204,188 |
| 2025-07-25 | 2025-07-23 | 52.294 | 3,939 | +0 | 0.00% | 205,987 |
| 2025-07-24 | 2025-07-22 | 51.990 | 3,939 | +0 | 0.00% | 204,787 |
| 2025-07-23 | 2025-07-21 | 51.584 | 3,939 | +0 | 0.00% | 203,188 |
| 2025-07-22 | 2025-07-18 | 50.924 | 3,939 | +0 | 0.00% | 200,588 |
| 2025-07-21 | 2025-07-17 | 51.076 | 3,939 | +0 | 0.00% | 201,188 |
| 2025-07-18 | 2025-07-16 | 51.076 | 3,939 | +0 | 0.00% | 201,188 |
| 2025-07-17 | 2025-07-15 | 51.127 | 3,939 | +0 | 0.00% | 201,388 |
| 2025-07-16 | 2025-07-14 | 50.924 | 3,939 | -985 | 0.00% | 200,588 |
| 2025-05-26 | 2025-05-22 | 54.852 | 4,924 | +193 | 0.00% | 270,093 |
| 2025-02-04 | 2025-01-28 | 53.214 | 4,731 | -21,762 | 0.00% | 251,757 |
| 2025-01-08 | 2025-01-06 | 56.808 | 26,493 | +14,193 | 0.00% | 1,505,005 |
| 2024-10-03 | 2024-09-30 | 52.633 | 12,300 | +7,569 | 0.00% | 647,385 |
| 2024-09-11 | 2024-09-09 | 58.381 | 4,731 | +68 | 0.00% | 276,203 |
| 2024-05-27 | 2024-05-23 | 53.078 | 4,663 | +203 | 0.00% | 247,501 |
| 2024-02-22 | 2024-02-20 | 52.573 | 4,460 | -5,799 | 0.00% | 234,476 |
| 2023-08-31 | 2023-08-29 | 45.221 | 10,259 | +201 | 0.00% | 463,926 |
| 2023-05-22 | 2023-05-18 | 55.325 | 10,058 | +444 | 0.00% | 556,460 |
| 2022-09-01 | 2022-08-30 | 57.414 | 9,614 | +160 | 0.00% | 551,982 |
| 2022-07-25 | 2022-07-21 | 61.672 | 9,454 | +4,110 | 0.00% | 583,045 |
| 2022-05-23 | 2022-05-19 | 68.172 | 5,344 | +200 | 0.00% | 364,312 |
| 2021-10-28 | 2021-10-26 | 58.253 | 5,144 | -1,583 | 0.00% | 299,652 |
| 2021-09-21 | 2021-09-17 | 58.442 | 6,727 | -3,165 | 0.00% | 393,142 |
| 2021-09-02 | 2021-08-31 | 62.724 | 9,892 | +157 | 0.00% | 620,467 |
| 2021-07-23 | 2021-07-21 | 62.724 | 9,735 | -3,894 | 0.00% | 610,620 |
| 2021-05-25 | 2021-05-21 | 60.606 | 13,629 | -10,903 | 0.00% | 825,993 |
| 2021-05-17 | 2021-05-13 | 66.274 | 24,532 | +1,005 | 0.00% | 1,625,824 |
| 2021-04-12 | 2021-04-08 | 61.253 | 23,527 | +10,456 | 0.00% | 1,441,096 |
| 2021-04-07 | 2021-03-31 | 61.454 | 13,071 | -3,734 | 0.00% | 803,261 |
| 2021-04-01 | 2021-03-30 | 61.387 | 16,805 | +3,734 | 0.00% | 1,031,604 |
| 2021-02-01 | 2021-01-28 | 55.362 | 13,071 | -2,241 | 0.00% | 723,635 |
| 2021-01-05 | 2020-12-31 | 56.232 | 15,312 | -7,469 | 0.00% | 861,027 |
| 2020-11-20 | 2020-11-18 | 55.630 | 22,781 | -2,240 | 0.00% | 1,267,299 |
| 2020-09-03 | 2020-09-01 | 60.230 | 25,021 | +437 | 0.00% | 1,507,027 |
| 2020-08-05 | 2020-08-03 | 58.732 | 24,584 | +3,669 | 0.00% | 1,443,856 |
| 2020-05-26 | 2020-05-22 | 60.299 | 20,915 | +7,339 | 0.00% | 1,261,145 |
| 2020-05-18 | 2020-05-14 | 71.204 | 13,576 | +546 | 0.00% | 966,659 |
| 2020-03-09 | 2020-03-05 | 80.361 | 13,030 | -21,129 | 0.00% | 1,047,107 |
| 2020-02-05 | 2020-02-03 | 79.296 | 34,159 | -705 | 0.00% | 2,708,686 |
| 2019-12-30 | 2019-12-24 | 81.071 | 34,864 | -352 | 0.00% | 2,826,466 |
| 2019-09-20 | 2019-09-18 | 75.108 | 35,216 | -10,565 | 0.00% | 2,645,003 |
| 2019-08-29 | 2019-08-27 | 77.065 | 45,781 | +657 | 0.00% | 3,528,108 |
| 2019-08-15 | 2019-08-13 | 77.353 | 45,124 | -5,554 | 0.00% | 3,490,476 |
| 2019-06-26 | 2019-06-24 | 81.242 | 50,678 | +347 | 0.00% | 4,117,194 |
| 2019-06-25 | 2019-06-21 | 81.962 | 50,331 | -1,388 | 0.00% | 4,125,253 |
| 2019-06-06 | 2019-06-04 | 78.289 | 51,719 | -695 | 0.00% | 4,049,044 |
| 2019-05-20 | 2019-05-16 | 83.631 | 52,414 | +1,904 | 0.00% | 4,383,440 |
| 2019-04-03 | 2019-04-01 | 81.613 | 50,510 | -66,901 | 0.00% | 4,122,281 |
| 2019-03-19 | 2019-03-15 | 82.361 | 117,411 | -3,345 | 0.01% | 9,670,034 |
| 2019-03-05 | 2019-03-01 | 81.090 | 120,756 | -1,338 | 0.01% | 9,792,106 |
| 2019-03-01 | 2019-02-27 | 81.389 | 122,094 | +669 | 0.01% | 9,937,104 |
| 2019-01-25 | 2019-01-23 | 80.417 | 121,425 | -5,018 | 0.01% | 9,764,680 |
| 2019-01-15 | 2019-01-11 | 81.688 | 126,443 | -669 | 0.01% | 10,328,865 |
| 2019-01-11 | 2019-01-09 | 83.033 | 127,112 | -6,690 | 0.01% | 10,554,514 |
| 2018-10-08 | 2018-10-04 | 80.492 | 133,802 | +1,338 | 0.01% | 10,770,006 |
| 2018-08-24 | 2018-08-22 | 85.473 | 132,464 | +1,812 | 0.01% | 11,322,057 |
| 2018-08-08 | 2018-08-06 | 84.791 | 130,652 | +1,319 | 0.01% | 11,078,080 |
| 2018-07-31 | 2018-07-27 | 85.170 | 129,333 | +1,320 | 0.01% | 11,015,241 |
| 2018-07-09 | 2018-07-05 | 85.700 | 128,013 | -330 | 0.01% | 10,970,718 |
| 2018-07-06 | 2018-07-04 | 85.170 | 128,343 | +330 | 0.01% | 10,930,924 |
| 2018-06-12 | 2018-06-08 | 84.033 | 128,013 | +1,320 | 0.01% | 10,757,317 |
| 2018-05-31 | 2018-05-29 | 82.745 | 126,693 | -2,640 | 0.01% | 10,483,194 |
| 2018-05-24 | 2018-05-21 | 83.654 | 129,333 | -659 | 0.01% | 10,819,241 |
| 2018-05-14 | 2018-05-10 | 92.344 | 129,992 | +4,446 | 0.01% | 12,004,000 |
| 2018-04-26 | 2018-04-24 | 92.030 | 125,546 | +637 | 0.01% | 11,554,038 |
| 2018-04-19 | 2018-04-17 | 92.736 | 124,909 | +637 | 0.01% | 11,583,615 |
| 2018-04-09 | 2018-04-04 | 95.718 | 124,272 | +1,912 | 0.01% | 11,895,043 |
| 2018-04-03 | 2018-03-28 | 119.974 | 122,360 | +10,496 | 0.01% | 14,680,022 |
| 2018-03-27 | 2018-03-23 | 120.661 | 111,864 | -292 | 0.01% | 13,497,575 |
| 2018-03-21 | 2018-03-19 | 119.717 | 112,156 | +1,748 | 0.01% | 13,426,932 |
| 2018-03-20 | 2018-03-16 | 122.205 | 110,408 | +1,166 | 0.01% | 13,492,443 |
| 2018-03-12 | 2018-03-08 | 117.056 | 109,242 | -583 | 0.01% | 12,787,454 |
| 2018-03-06 | 2018-03-02 | 117.314 | 109,825 | -583 | 0.01% | 12,883,973 |
| 2018-02-26 | 2018-02-22 | 112.250 | 110,408 | +1,166 | 0.01% | 12,393,340 |
| 2018-02-21 | 2018-02-15 | 113.452 | 109,242 | -1,748 | 0.01% | 12,393,705 |
| 2018-02-20 | 2018-02-13 | 110.191 | 110,990 | +1,748 | 0.01% | 12,230,070 |
| 2018-02-13 | 2018-02-09 | 111.993 | 109,242 | -1,748 | 0.01% | 12,234,331 |
| 2018-02-02 | 2018-01-31 | 119.373 | 110,990 | -583 | 0.01% | 13,249,243 |
| 2018-01-22 | 2018-01-18 | 114.310 | 111,573 | +291 | 0.01% | 12,753,912 |
| 2018-01-04 | 2018-01-02 | 113.452 | 111,282 | -4,369 | 0.01% | 12,625,147 |
| 2017-12-12 | 2017-12-08 | 113.623 | 115,651 | +582 | 0.01% | 13,140,668 |
| 2017-11-30 | 2017-11-28 | 115.254 | 115,069 | -582 | 0.01% | 13,262,165 |
| 2017-11-21 | 2017-11-17 | 114.138 | 115,651 | +582 | 0.01% | 13,200,218 |
| 2017-11-08 | 2017-11-06 | 115.426 | 115,069 | -2,913 | 0.01% | 13,281,915 |
| 2017-10-03 | 2017-09-28 | 115.855 | 117,982 | -1,165 | 0.01% | 13,668,775 |
| 2017-09-29 | 2017-09-27 | 115.683 | 119,147 | +583 | 0.01% | 13,783,296 |
| 2017-08-22 | 2017-08-18 | 116.713 | 118,564 | +582 | 0.01% | 13,837,952 |
| 2017-08-18 | 2017-08-16 | 150.177 | 117,982 | +9,864 | 0.01% | 17,718,240 |
| 2017-08-17 | 2017-08-15 | 149.506 | 108,118 | +2,605 | 0.01% | 16,164,264 |
| 2017-07-26 | 2017-07-24 | 148.450 | 105,513 | -781 | 0.01% | 15,663,426 |
| 2017-07-25 | 2017-07-21 | 144.708 | 106,294 | +5,210 | 0.01% | 15,381,567 |
| 2017-07-24 | 2017-07-20 | 130.890 | 101,084 | -521 | 0.01% | 13,230,835 |
| 2017-07-21 | 2017-07-19 | 131.369 | 101,605 | +52,105 | 0.01% | 13,347,779 |
| 2017-07-13 | 2017-07-11 | 131.561 | 49,500 | +521 | 0.00% | 6,512,281 |
| 2017-07-04 | 2017-06-30 | 132.329 | 48,979 | +261 | 0.00% | 6,481,338 |
| 2017-06-29 | 2017-06-27 | 135.400 | 48,718 | +521 | 0.00% | 6,596,399 |
| 2017-06-26 | 2017-06-22 | 135.112 | 48,197 | -1,042 | 0.00% | 6,511,981 |
| 2017-06-22 | 2017-06-20 | 135.400 | 49,239 | -1,042 | 0.00% | 6,666,943 |
| 2017-06-20 | 2017-06-16 | 134.344 | 50,281 | +1,042 | 0.00% | 6,754,954 |
| 2017-06-15 | 2017-06-13 | 134.152 | 49,239 | +4,168 | 0.00% | 6,605,518 |
| 2017-06-13 | 2017-06-09 | 135.208 | 45,071 | -6,773 | 0.00% | 6,093,947 |
| 2017-05-31 | 2017-05-26 | 133.289 | 51,844 | -2,085 | 0.00% | 6,910,210 |
| 2017-05-15 | 2017-05-11 | 141.035 | 53,929 | +1,531 | 0.00% | 7,605,879 |
| 2017-05-05 | 2017-05-02 | 138.368 | 52,398 | -1,518 | 0.00% | 7,250,228 |
| 2017-03-24 | 2017-03-22 | 132.344 | 53,916 | +1,518 | 0.00% | 7,135,449 |
| 2017-02-14 | 2017-02-10 | 161.632 | 52,398 | +3,412 | 0.00% | 8,469,187 |
| 2017-02-03 | 2017-02-01 | 159.942 | 48,986 | -4,733 | 0.00% | 7,834,900 |
| 2017-01-18 | 2017-01-16 | 153.181 | 53,719 | -25,085 | 0.01% | 8,228,706 |
| 2016-12-13 | 2016-12-09 | 152.441 | 78,804 | +473 | 0.01% | 12,012,965 |
| 2016-11-15 | 2016-11-11 | 152.864 | 78,331 | +947 | 0.01% | 11,973,960 |
| 2016-11-04 | 2016-11-02 | 155.927 | 77,384 | -237 | 0.01% | 12,066,273 |
| 2016-10-26 | 2016-10-24 | 154.976 | 77,621 | -473 | 0.01% | 12,029,427 |
| 2016-10-24 | 2016-10-19 | 151.490 | 78,094 | +473 | 0.01% | 11,830,482 |
| 2016-10-20 | 2016-10-18 | 152.230 | 77,621 | +1,183 | 0.01% | 11,816,227 |
| 2016-10-18 | 2016-10-14 | 152.124 | 76,438 | +474 | 0.01% | 11,628,064 |
| 2016-10-17 | 2016-10-13 | 150.856 | 75,964 | +473 | 0.01% | 11,459,657 |
| 2016-10-07 | 2016-10-05 | 157.934 | 75,491 | +3,550 | 0.01% | 11,922,627 |
| 2016-09-27 | 2016-09-23 | 162.371 | 71,941 | -474 | 0.01% | 11,681,159 |
| 2016-09-23 | 2016-09-21 | 161.315 | 72,415 | -3,313 | 0.01% | 11,681,623 |
| 2016-09-12 | 2016-09-08 | 161.949 | 75,728 | +947 | 0.01% | 12,264,059 |
| 2016-08-31 | 2016-08-29 | 157.829 | 74,781 | +947 | 0.01% | 11,802,594 |
| 2016-08-30 | 2016-08-26 | 159.308 | 73,834 | +2,366 | 0.01% | 11,762,329 |
| 2016-08-26 | 2016-08-24 | 162.699 | 71,468 | +654 | 0.01% | 11,627,775 |
| 2016-08-25 | 2016-08-23 | 163.872 | 70,814 | +24,387 | 0.01% | 11,604,420 |
| 2016-08-08 | 2016-08-04 | 163.659 | 46,427 | +703 | 0.00% | 7,598,178 |
| 2016-08-04 | 2016-08-01 | 166.111 | 45,724 | -703 | 0.00% | 7,595,251 |
| 2016-08-01 | 2016-07-28 | 160.034 | 46,427 | +469 | 0.00% | 7,429,879 |
| 2016-07-22 | 2016-07-20 | 156.302 | 45,958 | -2,345 | 0.00% | 7,183,325 |
| 2016-07-20 | 2016-07-18 | 155.662 | 48,303 | -235 | 0.00% | 7,518,954 |
| 2016-07-19 | 2016-07-15 | 154.383 | 48,538 | +704 | 0.00% | 7,493,434 |
| 2016-06-29 | 2016-06-27 | 145.320 | 47,834 | +4,220 | 0.00% | 6,951,252 |
| 2016-06-28 | 2016-06-24 | 149.265 | 43,614 | +2,345 | 0.00% | 6,510,051 |
| 2016-06-27 | 2016-06-23 | 156.728 | 41,269 | +235 | 0.00% | 6,468,026 |
| 2016-06-24 | 2016-06-22 | 155.982 | 41,034 | +4,689 | 0.00% | 6,400,570 |
| 2016-06-20 | 2016-06-16 | 151.717 | 36,345 | +4,690 | 0.00% | 5,514,168 |
| 2016-05-17 | 2016-05-13 | 165.315 | 31,655 | +848 | 0.00% | 5,233,059 |
| 2016-04-26 | 2016-04-22 | 171.231 | 30,807 | +1,369 | 0.00% | 5,275,122 |
| 2016-03-07 | 2016-03-03 | 167.178 | 29,438 | -228 | 0.00% | 4,921,380 |
| 2016-01-15 | 2016-01-13 | 149.868 | 29,666 | -4,564 | 0.00% | 4,445,997 |
| 2015-12-21 | 2015-12-17 | 153.593 | 34,230 | +228 | 0.00% | 5,257,497 |
| 2015-11-27 | 2015-11-25 | 154.579 | 34,002 | +4,108 | 0.00% | 5,256,003 |
| 2015-10-15 | 2015-10-13 | 164.658 | 29,894 | -457 | 0.00% | 4,922,289 |
| 2015-10-08 | 2015-10-06 | 159.400 | 30,351 | +457 | 0.00% | 4,837,936 |
| 2015-09-08 | 2015-09-04 | 145.158 | 29,894 | -457 | 0.00% | 4,339,343 |
| 2015-08-24 | 2015-08-20 | 155.974 | 30,351 | +457 | 0.00% | 4,733,970 |
| 2015-08-21 | 2015-08-19 | 157.302 | 29,894 | +288 | 0.00% | 4,702,372 |
| 2015-08-13 | 2015-08-11 | 159.514 | 29,606 | -452 | 0.00% | 4,722,570 |
| 2015-08-10 | 2015-08-06 | 156.195 | 30,058 | +452 | 0.00% | 4,694,919 |
| 2015-08-07 | 2015-08-05 | 161.505 | 29,606 | +452 | 0.00% | 4,781,520 |
| 2015-08-06 | 2015-08-04 | 163.607 | 29,154 | -452 | 0.00% | 4,769,795 |
| 2015-08-05 | 2015-08-03 | 161.394 | 29,606 | -452 | 0.00% | 4,778,245 |
| 2015-08-04 | 2015-07-31 | 161.616 | 30,058 | -452 | 0.00% | 4,857,845 |
| 2015-07-29 | 2015-07-27 | 154.979 | 30,510 | +452 | 0.00% | 4,728,395 |
| 2015-07-28 | 2015-07-24 | 157.965 | 30,058 | -452 | 0.00% | 4,748,120 |
| 2015-07-23 | 2015-07-21 | 156.195 | 30,510 | +452 | 0.00% | 4,765,520 |
| 2015-07-02 | 2015-06-29 | 155.421 | 30,058 | -904 | 0.00% | 4,671,644 |
| 2015-06-25 | 2015-06-23 | 162.390 | 30,962 | +452 | 0.00% | 5,027,921 |
| 2015-06-23 | 2015-06-19 | 161.616 | 30,510 | +1,130 | 0.00% | 4,930,895 |
| 2015-06-12 | 2015-06-10 | 154.979 | 29,380 | -452 | 0.00% | 4,553,269 |
| 2015-06-10 | 2015-06-08 | 157.302 | 29,832 | +452 | 0.00% | 4,692,619 |
| 2015-06-05 | 2015-06-03 | 162.611 | 29,380 | -452 | 0.00% | 4,777,520 |
| 2015-05-19 | 2015-05-15 | 178.342 | 29,832 | +763 | 0.00% | 5,320,288 |
| 2015-05-08 | 2015-05-06 | 178.001 | 29,069 | -441 | 0.00% | 5,174,314 |
| 2015-05-05 | 2015-04-30 | 178.115 | 29,510 | -881 | 0.00% | 5,256,162 |
| 2015-04-30 | 2015-04-28 | 178.115 | 30,391 | -881 | 0.00% | 5,413,081 |
| 2015-04-29 | 2015-04-27 | 178.228 | 31,272 | +881 | 0.00% | 5,573,550 |
| 2015-04-23 | 2015-04-21 | 176.639 | 30,391 | +661 | 0.00% | 5,368,231 |
| 2015-04-20 | 2015-04-16 | 179.136 | 29,730 | -220 | 0.00% | 5,325,722 |
| 2015-04-15 | 2015-04-13 | 180.044 | 29,950 | +220 | 0.00% | 5,392,332 |
| 2015-04-14 | 2015-04-10 | 181.293 | 29,730 | -441 | 0.00% | 5,389,847 |
| 2015-04-09 | 2015-04-02 | 176.412 | 30,171 | +441 | 0.00% | 5,322,520 |
| 2015-03-26 | 2015-03-24 | 175.163 | 29,730 | -881 | 0.00% | 5,207,598 |
| 2015-03-23 | 2015-03-19 | 170.736 | 30,611 | +440 | 0.00% | 5,226,392 |
| 2015-03-17 | 2015-03-13 | 168.125 | 30,171 | +441 | 0.00% | 5,072,492 |
| 2015-03-16 | 2015-03-12 | 168.125 | 29,730 | +881 | 0.00% | 4,998,349 |
| 2015-03-04 | 2015-03-02 | 176.071 | 28,849 | +1,321 | 0.00% | 5,079,479 |
| 2015-03-02 | 2015-02-26 | 180.953 | 27,528 | -440 | 0.00% | 4,981,264 |
| 2015-02-23 | 2015-02-16 | 177.093 | 27,968 | +2,863 | 0.00% | 4,952,935 |
| 2015-02-10 | 2015-02-06 | 179.363 | 25,105 | +880 | 0.00% | 4,502,917 |
| 2015-02-09 | 2015-02-05 | 183.223 | 24,225 | +661 | 0.00% | 4,438,579 |
| 2015-02-06 | 2015-02-04 | 186.175 | 23,564 | +441 | 0.00% | 4,387,018 |
| 2015-01-22 | 2015-01-20 | 177.206 | 23,123 | +440 | 0.00% | 4,097,544 |
| 2015-01-21 | 2015-01-19 | 179.250 | 22,683 | -440 | 0.00% | 4,065,924 |
| 2015-01-12 | 2015-01-08 | 171.303 | 23,123 | -881 | 0.00% | 3,961,047 |
| 2015-01-05 | 2014-12-31 | 170.849 | 24,004 | +440 | 0.00% | 4,101,066 |
| 2014-11-20 | 2014-11-18 | 166.762 | 23,564 | +881 | 0.00% | 3,929,592 |
| 2014-11-12 | 2014-11-10 | 170.168 | 22,683 | -881 | 0.00% | 3,859,924 |
| 2014-11-06 | 2014-11-04 | 169.033 | 23,564 | +441 | 0.00% | 3,983,092 |
| 2014-11-04 | 2014-10-31 | 169.941 | 23,123 | -441 | 0.00% | 3,929,548 |
| 2014-10-16 | 2014-10-14 | 163.697 | 23,564 | -440 | 0.00% | 3,857,366 |
| 2014-09-22 | 2014-09-18 | 156.886 | 24,004 | +440 | 0.00% | 3,765,895 |
| 2014-09-03 | 2014-09-01 | 164.833 | 23,564 | -440 | 0.00% | 3,884,116 |
| 2014-09-02 | 2014-08-29 | 160.292 | 24,004 | +2,202 | 0.00% | 3,847,644 |
| 2014-08-25 | 2014-08-21 | 170.568 | 21,802 | +196 | 0.00% | 3,718,722 |
| 2014-08-22 | 2014-08-20 | 170.682 | 21,606 | -2,182 | 0.00% | 3,687,765 |
| 2014-08-14 | 2014-08-12 | 164.268 | 23,788 | -6,329 | 0.00% | 3,907,597 |
| 2014-08-07 | 2014-08-05 | 158.769 | 30,117 | +436 | 0.00% | 4,781,648 |
| 2014-08-05 | 2014-08-01 | 159.571 | 29,681 | -1,091 | 0.00% | 4,736,225 |
| 2014-08-04 | 2014-07-31 | 158.884 | 30,772 | -437 | 0.00% | 4,889,167 |
| 2014-07-31 | 2014-07-29 | 156.822 | 31,209 | +437 | 0.00% | 4,894,248 |
| 2014-07-18 | 2014-07-16 | 157.624 | 30,772 | -437 | 0.00% | 4,850,392 |
| 2014-07-11 | 2014-07-09 | 154.645 | 31,209 | +873 | 0.00% | 4,826,322 |
| 2014-07-04 | 2014-07-02 | 157.967 | 30,336 | -654 | 0.00% | 4,792,093 |
| 2014-05-20 | 2014-05-16 | 164.036 | 30,990 | +843 | 0.00% | 5,083,478 |
| 2014-04-28 | 2014-04-24 | 159.561 | 30,147 | +637 | 0.00% | 4,810,295 |
| 2014-04-15 | 2014-04-11 | 161.210 | 29,510 | -212 | 0.00% | 4,757,305 |
| 2014-04-11 | 2014-04-09 | 162.387 | 29,722 | -425 | 0.00% | 4,826,481 |
| 2014-04-07 | 2014-04-03 | 160.032 | 30,147 | -424 | 0.00% | 4,824,495 |
| 2014-03-21 | 2014-03-19 | 150.494 | 30,571 | -850 | 0.00% | 4,600,752 |
| 2014-03-03 | 2014-02-27 | 153.556 | 31,421 | -424 | 0.00% | 4,824,873 |
| 2014-02-28 | 2014-02-26 | 152.143 | 31,845 | -425 | 0.00% | 4,844,981 |
| 2014-02-06 | 2014-02-04 | 139.189 | 32,270 | -1,274 | 0.00% | 4,491,638 |
| 2014-02-05 | 2014-01-30 | 137.305 | 33,544 | -849 | 0.00% | 4,605,764 |
| 2014-01-28 | 2014-01-24 | 146.961 | 34,393 | -637 | 0.00% | 5,054,439 |
| 2014-01-27 | 2014-01-23 | 147.903 | 35,030 | +637 | 0.00% | 5,181,053 |
| 2014-01-06 | 2014-01-02 | 145.548 | 34,393 | +849 | 0.00% | 5,005,838 |
| 2013-12-30 | 2013-12-24 | 144.724 | 33,544 | +850 | 0.00% | 4,854,618 |
| 2013-12-27 | 2013-12-20 | 143.664 | 32,694 | -1,274 | 0.00% | 4,696,953 |
| 2013-12-16 | 2013-12-12 | 141.191 | 33,968 | +424 | 0.00% | 4,795,981 |
| 2013-11-22 | 2013-11-20 | 148.021 | 33,544 | +213 | 0.00% | 4,965,219 |
| 2013-11-07 | 2013-11-05 | 148.728 | 33,331 | +424 | 0.00% | 4,957,241 |
| 2013-11-04 | 2013-10-31 | 152.143 | 32,907 | +2,123 | 0.00% | 5,006,556 |
| 2013-10-25 | 2013-10-23 | 156.382 | 30,784 | +1,486 | 0.00% | 4,814,059 |
| 2013-10-21 | 2013-10-17 | 156.971 | 29,298 | +1,487 | 0.00% | 4,598,926 |
| 2013-10-04 | 2013-10-02 | 161.092 | 27,811 | +1,698 | 0.00% | 4,480,134 |
| 2013-10-03 | 2013-09-30 | 163.447 | 26,113 | -2,548 | 0.00% | 4,268,099 |
| 2013-09-30 | 2013-09-26 | 158.501 | 28,661 | +850 | 0.00% | 4,542,811 |
| 2013-09-24 | 2013-09-19 | 160.150 | 27,811 | -637 | 0.00% | 4,453,934 |
| 2013-09-18 | 2013-09-16 | 157.559 | 28,448 | -425 | 0.00% | 4,482,251 |
| 2013-09-17 | 2013-09-13 | 155.558 | 28,873 | +212 | 0.00% | 4,491,413 |
| 2013-09-16 | 2013-09-12 | 156.029 | 28,661 | +425 | 0.00% | 4,471,935 |
| 2013-09-12 | 2013-09-10 | 158.501 | 28,236 | +1,698 | 0.00% | 4,475,448 |
| 2013-09-10 | 2013-09-06 | 160.974 | 26,538 | +1,274 | 0.00% | 4,271,939 |
| 2013-08-23 | 2013-08-21 | 164.658 | 25,264 | +240 | 0.00% | 4,159,910 |
| 2013-08-22 | 2013-08-20 | 166.084 | 25,024 | +421 | 0.00% | 4,156,092 |
| 2013-08-19 | 2013-08-15 | 169.532 | 24,603 | -421 | 0.00% | 4,170,995 |
| 2013-08-09 | 2013-08-07 | 164.063 | 25,024 | +421 | 0.00% | 4,105,517 |
| 2013-08-08 | 2013-08-06 | 167.154 | 24,603 | +420 | 0.00% | 4,112,496 |
| 2013-08-05 | 2013-08-01 | 169.413 | 24,183 | -841 | 0.00% | 4,096,916 |
| 2013-08-02 | 2013-07-31 | 165.609 | 25,024 | +2,103 | 0.00% | 4,144,192 |
| 2013-07-26 | 2013-07-24 | 165.728 | 22,921 | -421 | 0.00% | 3,798,642 |
| 2013-07-25 | 2013-07-23 | 165.609 | 23,342 | -420 | 0.00% | 3,865,638 |
| 2013-07-22 | 2013-07-18 | 163.707 | 23,762 | +841 | 0.00% | 3,889,994 |
| 2013-07-19 | 2013-07-17 | 165.252 | 22,921 | -1,682 | 0.00% | 3,787,742 |
| 2013-07-18 | 2013-07-16 | 162.399 | 24,603 | +420 | 0.00% | 3,995,497 |
| 2013-07-17 | 2013-07-15 | 163.231 | 24,183 | +421 | 0.00% | 3,947,415 |
| 2013-07-16 | 2013-07-12 | 164.539 | 23,762 | +1,262 | 0.00% | 3,909,769 |
| 2013-07-15 | 2013-07-11 | 167.986 | 22,500 | -1,893 | 0.00% | 3,779,695 |
| 2013-07-11 | 2013-07-09 | 163.112 | 24,393 | -841 | 0.00% | 3,978,793 |
| 2013-07-10 | 2013-07-08 | 158.951 | 25,234 | +1,262 | 0.00% | 4,010,971 |
| 2013-07-09 | 2013-07-05 | 162.399 | 23,972 | -421 | 0.00% | 3,893,023 |
| 2013-07-08 | 2013-07-04 | 161.804 | 24,393 | -421 | 0.00% | 3,946,893 |
| 2013-07-05 | 2013-07-03 | 158.357 | 24,814 | +842 | 0.00% | 3,929,462 |
| 2013-07-04 | 2013-07-02 | 162.399 | 23,972 | -421 | 0.00% | 3,893,023 |
| 2013-07-03 | 2013-06-28 | 159.070 | 24,393 | +1,262 | 0.00% | 3,880,193 |
| 2013-07-02 | 2013-06-27 | 160.615 | 23,131 | -421 | 0.00% | 3,715,197 |
| 2013-06-28 | 2013-06-26 | 158.594 | 23,552 | +2,524 | 0.00% | 3,735,216 |
| 2013-06-21 | 2013-06-19 | 161.923 | 21,028 | +420 | 0.00% | 3,404,922 |
| 2013-06-19 | 2013-06-17 | 165.371 | 20,608 | -631 | 0.00% | 3,407,964 |
| 2013-06-07 | 2013-06-05 | 160.853 | 21,239 | +631 | 0.00% | 3,416,362 |
| 2013-06-05 | 2013-06-03 | 164.420 | 20,608 | -420 | 0.00% | 3,388,364 |
| 2013-06-04 | 2013-05-31 | 162.518 | 21,028 | +2,313 | 0.00% | 3,417,421 |
| 2013-06-03 | 2013-05-30 | 167.630 | 18,715 | +420 | 0.00% | 3,137,191 |
| 2013-05-24 | 2013-05-22 | 175.714 | 18,295 | +841 | 0.00% | 3,214,689 |
| 2013-05-23 | 2013-05-21 | 192.533 | 17,454 | +421 | 0.00% | 3,360,463 |
| 2013-05-22 | 2013-05-20 | 194.601 | 17,033 | -17 | 0.00% | 3,314,647 |
| 2013-05-16 | 2013-05-14 | 188.516 | 17,050 | +411 | 0.00% | 3,214,204 |
| 2013-05-15 | 2013-05-13 | 189.490 | 16,639 | -411 | 0.00% | 3,152,924 |
| 2013-05-10 | 2013-05-08 | 187.664 | 17,050 | -822 | 0.00% | 3,199,679 |
| 2013-04-03 | 2013-03-28 | 178.293 | 17,872 | -1,643 | 0.00% | 3,186,460 |
| 2013-03-22 | 2013-03-20 | 173.182 | 19,515 | +411 | 0.00% | 3,379,645 |
| 2013-03-20 | 2013-03-18 | 173.425 | 19,104 | -411 | 0.00% | 3,313,117 |
| 2013-03-19 | 2013-03-15 | 172.573 | 19,515 | -411 | 0.00% | 3,367,770 |
| 2013-03-18 | 2013-03-14 | 175.251 | 19,926 | +411 | 0.00% | 3,492,048 |
| 2013-03-14 | 2013-03-12 | 174.521 | 19,515 | +822 | 0.00% | 3,405,770 |
| 2013-03-12 | 2013-03-08 | 176.955 | 18,693 | -822 | 0.00% | 3,307,814 |
| 2013-03-07 | 2013-03-05 | 170.261 | 19,515 | -822 | 0.00% | 3,322,645 |
| 2013-03-06 | 2013-03-04 | 169.531 | 20,337 | +822 | 0.00% | 3,447,749 |
| 2013-03-05 | 2013-03-01 | 170.504 | 19,515 | -1,232 | 0.00% | 3,327,395 |
| 2013-03-04 | 2013-02-28 | 168.314 | 20,747 | +1,232 | 0.00% | 3,492,007 |
| 2013-03-01 | 2013-02-27 | 167.097 | 19,515 | +822 | 0.00% | 3,260,894 |
| 2013-02-20 | 2013-02-18 | 170.626 | 18,693 | -1,233 | 0.00% | 3,189,515 |
| 2013-02-18 | 2013-02-14 | 170.870 | 19,926 | -1,232 | 0.00% | 3,404,747 |
| 2013-02-08 | 2013-02-06 | 167.340 | 21,158 | -1,233 | 0.00% | 3,540,584 |
| 2013-02-07 | 2013-02-05 | 164.663 | 22,391 | -411 | 0.00% | 3,686,964 |
| 2013-02-06 | 2013-02-04 | 165.028 | 22,802 | -1,232 | 0.00% | 3,762,966 |
| 2013-02-05 | 2013-02-01 | 163.081 | 24,034 | +822 | 0.00% | 3,919,480 |
| 2013-01-09 | 2013-01-07 | 158.699 | 23,212 | +410 | 0.00% | 3,683,730 |
| 2013-01-08 | 2013-01-04 | 159.673 | 22,802 | -410 | 0.00% | 3,640,864 |
| 2013-01-07 | 2013-01-03 | 159.551 | 23,212 | +410 | 0.00% | 3,703,505 |
| 2013-01-03 | 2012-12-31 | 161.133 | 22,802 | +411 | 0.00% | 3,674,164 |
| 2012-12-21 | 2012-12-19 | 158.213 | 22,391 | +411 | 0.00% | 3,542,538 |
| 2012-12-14 | 2012-12-12 | 162.472 | 21,980 | +411 | 0.00% | 3,571,138 |
| 2012-12-11 | 2012-12-07 | 163.324 | 21,569 | +2,054 | 0.00% | 3,522,736 |
| 2012-12-07 | 2012-12-05 | 165.515 | 19,515 | +411 | 0.00% | 3,230,019 |
| 2012-11-27 | 2012-11-23 | 166.245 | 19,104 | +411 | 0.00% | 3,175,943 |
| 2012-10-26 | 2012-10-24 | 158.334 | 18,693 | -411 | 0.00% | 2,959,742 |
| 2012-10-24 | 2012-10-19 | 155.779 | 19,104 | +411 | 0.00% | 2,975,993 |
| 2012-10-22 | 2012-10-18 | 156.996 | 18,693 | +411 | 0.00% | 2,934,718 |
| 2012-10-19 | 2012-10-17 | 158.699 | 18,282 | +410 | 0.00% | 2,901,342 |
| 2012-10-15 | 2012-10-11 | 158.943 | 17,872 | +1,233 | 0.00% | 2,840,625 |
| 2012-10-08 | 2012-10-04 | 162.594 | 16,639 | +822 | 0.00% | 2,705,399 |
| 2012-10-05 | 2012-10-03 | 163.324 | 15,817 | -822 | 0.00% | 2,583,297 |
| 2012-10-04 | 2012-09-28 | 160.282 | 16,639 | -2,054 | 0.00% | 2,666,924 |
| 2012-09-28 | 2012-09-26 | 156.509 | 18,693 | -411 | 0.00% | 2,925,618 |
| 2012-09-26 | 2012-09-24 | 156.996 | 19,104 | -411 | 0.00% | 2,999,243 |
| 2012-09-25 | 2012-09-21 | 156.874 | 19,515 | +2,465 | 0.00% | 3,061,393 |
| 2012-09-24 | 2012-09-20 | 158.091 | 17,050 | -2,876 | 0.00% | 2,695,449 |
| 2012-09-21 | 2012-09-19 | 156.509 | 19,926 | -411 | 0.00% | 3,118,593 |
| 2012-09-20 | 2012-09-18 | 154.805 | 20,337 | -410 | 0.00% | 3,148,267 |
| 2012-09-18 | 2012-09-14 | 152.736 | 20,747 | +821 | 0.00% | 3,168,813 |
| 2012-09-17 | 2012-09-13 | 152.614 | 19,926 | +1,233 | 0.00% | 3,040,992 |
| 2012-09-13 | 2012-09-11 | 155.292 | 18,693 | -411 | 0.00% | 2,902,868 |
| 2012-09-12 | 2012-09-10 | 154.562 | 19,104 | +411 | 0.00% | 2,952,743 |
| 2012-08-21 | 2012-08-17 | 149.815 | 18,693 | +821 | 0.00% | 2,800,494 |
| 2012-08-17 | 2012-08-15 | 155.600 | 17,872 | +176 | 0.00% | 2,780,882 |
| 2012-08-16 | 2012-08-14 | 154.125 | 17,696 | +3,254 | 0.00% | 2,727,397 |
| 2012-08-13 | 2012-08-09 | 149.823 | 14,442 | -407 | 0.00% | 2,163,749 |
| 2012-08-08 | 2012-08-06 | 149.946 | 14,849 | +407 | 0.00% | 2,226,552 |
| 2012-07-04 | 2012-06-29 | 142.818 | 14,442 | -4,068 | 0.00% | 2,062,572 |
| 2012-05-25 | 2012-05-23 | 146.136 | 18,510 | +545 | 0.00% | 2,704,982 |
| 2012-05-22 | 2012-05-18 | 147.149 | 17,965 | -198 | 0.00% | 2,643,537 |
| 2012-05-04 | 2012-05-02 | 148.542 | 18,163 | +1,975 | 0.00% | 2,697,974 |
| 2012-05-02 | 2012-04-27 | 145.503 | 16,188 | +1,974 | 0.00% | 2,355,404 |
| 2012-04-17 | 2012-04-13 | 144.870 | 14,214 | +197 | 0.00% | 2,059,181 |
| 2012-03-29 | 2012-03-27 | 145.250 | 14,017 | -1,974 | 0.00% | 2,035,966 |
| 2012-03-22 | 2012-03-20 | 144.617 | 15,991 | +395 | 0.00% | 2,312,564 |
| 2012-03-20 | 2012-03-16 | 147.656 | 15,596 | +395 | 0.00% | 2,302,841 |
| 2012-03-16 | 2012-03-14 | 149.175 | 15,201 | +395 | 0.00% | 2,267,616 |
| 2012-01-31 | 2012-01-27 | 138.538 | 14,806 | -790 | 0.00% | 2,051,196 |
| 2012-01-20 | 2012-01-18 | 136.892 | 15,596 | +790 | 0.00% | 2,134,966 |
| 2011-12-21 | 2011-12-19 | 145.756 | 14,806 | +592 | 0.00% | 2,158,068 |
| 2011-11-02 | 2011-10-31 | 150.315 | 14,214 | -395 | 0.00% | 2,136,580 |
| 2011-10-31 | 2011-10-27 | 148.669 | 14,609 | +395 | 0.00% | 2,171,904 |
| 2011-10-18 | 2011-10-14 | 147.656 | 14,214 | -790 | 0.00% | 2,098,780 |
| 2011-10-11 | 2011-10-07 | 154.874 | 15,004 | -3,948 | 0.00% | 2,323,730 |
| 2011-09-23 | 2011-09-21 | 157.913 | 18,952 | -1,974 | 0.00% | 2,992,772 |
| 2011-09-02 | 2011-08-31 | 152.975 | 20,926 | +789 | 0.00% | 3,201,144 |
| 2011-08-31 | 2011-08-29 | 157.027 | 20,137 | -5,922 | 0.00% | 3,162,049 |
| 2011-08-25 | 2011-08-23 | 157.092 | 26,059 | +263 | 0.00% | 4,093,665 |
| 2011-08-10 | 2011-08-08 | 148.137 | 25,796 | +1,954 | 0.00% | 3,821,353 |
| 2011-08-09 | 2011-08-05 | 150.312 | 23,842 | +1,954 | 0.00% | 3,583,742 |
| 2011-08-01 | 2011-07-28 | 161.953 | 21,888 | +3,909 | 0.00% | 3,544,835 |
| 2011-07-21 | 2011-07-19 | 152.231 | 17,979 | -1,564 | 0.00% | 2,736,961 |
| 2011-07-20 | 2011-07-18 | 151.080 | 19,543 | +1,564 | 0.00% | 2,952,550 |
| 2011-07-04 | 2011-06-29 | 148.393 | 17,979 | -1,955 | 0.00% | 2,667,962 |
| 2011-05-31 | 2011-05-27 | 139.694 | 19,934 | +391 | 0.00% | 2,784,667 |
| 2011-05-06 | 2011-05-04 | 144.636 | 19,543 | +530 | 0.00% | 2,826,623 |
| 2011-05-05 | 2011-05-03 | 145.294 | 19,013 | -3,803 | 0.00% | 2,762,465 |
| 2011-03-24 | 2011-03-22 | 134.512 | 22,816 | -380 | 0.00% | 3,069,015 |
| 2011-02-28 | 2011-02-24 | 134.380 | 23,196 | +190 | 0.00% | 3,117,080 |
| 2011-02-23 | 2011-02-21 | 137.273 | 23,006 | +190 | 0.00% | 3,158,098 |
| 2010-12-17 | 2010-12-15 | 130.830 | 22,816 | +1,901 | 0.00% | 2,985,015 |
| 2010-09-14 | 2010-09-10 | 126.096 | 20,915 | -380 | 0.00% | 2,637,305 |
| 2010-08-27 | 2010-08-25 | 126.302 | 21,295 | -1,901 | 0.00% | 2,689,602 |
| 2010-08-26 | 2010-08-24 | 126.302 | 23,196 | +303 | 0.00% | 2,929,702 |
| 2010-08-05 | 2010-08-03 | 125.636 | 22,893 | +1,877 | 0.00% | 2,876,183 |
| 2010-04-30 | 2010-04-28 | 123.637 | 21,016 | -376 | 0.00% | 2,598,365 |
| 2010-04-27 | 2010-04-23 | 133.514 | 21,392 | +280 | 0.00% | 2,856,141 |
| 2010-04-22 | 2010-04-20 | 128.295 | 21,112 | +728 | 0.00% | 2,708,558 |
| 2010-02-11 | 2010-02-09 | 119.916 | 20,384 | -364 | 0.00% | 2,444,362 |
| 2010-01-04 | 2009-12-29 | 115.795 | 20,748 | +9,100 | 0.00% | 2,402,513 |
| 2009-10-27 | 2009-10-22 | 114.147 | 11,648 | -1,820 | 0.00% | 1,329,580 |
| 2009-10-08 | 2009-10-06 | 114.421 | 13,468 | +1,820 | 0.00% | 1,541,026 |
| 2009-09-03 | 2009-09-01 | 121.777 | 11,648 | +165 | 0.00% | 1,418,457 |
| 2009-08-24 | 2009-08-20 | 120.802 | 11,483 | -718 | 0.00% | 1,387,164 |
| 2009-06-30 | 2009-06-26 | 121.777 | 12,201 | +359 | 0.00% | 1,485,800 |
| 2009-06-17 | 2009-06-15 | 117.179 | 11,842 | -1,794 | 0.00% | 1,387,633 |
| 2009-06-03 | 2009-06-01 | 115.925 | 13,636 | +1,794 | 0.00% | 1,580,752 |
| 2009-05-15 | 2009-05-13 | 117.040 | 11,842 | +359 | 0.00% | 1,385,983 |
| 2009-05-07 | 2009-05-05 | 121.220 | 11,483 | +359 | 0.00% | 1,391,964 |
| 2009-05-05 | 2009-04-30 | 131.965 | 11,124 | +365 | 0.00% | 1,467,975 |
| 2008-11-14 | 2008-11-12 | 122.168 | 10,759 | -93,707 | 0.00% | 1,314,407 |
| 2008-11-13 | 2008-11-11 | 122.744 | 104,466 | +93,707 | 0.01% | 12,822,616 |
| 2008-09-09 | 2008-09-05 | 144.975 | 10,759 | +132 | 0.00% | 1,559,782 |
| 2008-06-16 | 2008-06-12 | 140.891 | 10,627 | -2,743 | 0.00% | 1,497,247 |
| 2008-05-07 | 2008-05-05 | 145.627 | 13,370 | +2,743 | 0.00% | 1,947,027 |
| 2008-05-06 | 2008-05-02 | 146.378 | 10,627 | +313 | 0.00% | 1,555,559 |
| 2007-12-21 | 2007-12-19 | 130.899 | 10,314 | -332 | 0.00% | 1,350,088 |
| 2007-12-05 | 2007-12-03 | 124.436 | 10,646 | -333 | 0.00% | 1,324,749 |
| 2007-09-11 | 2007-09-07 | 120.921 | 10,979 | +158 | 0.00% | 1,327,591 |
| 2007-08-28 | 2007-08-24 | 116.651 | 10,821 | +656 | 0.00% | 1,262,285 |
| 2007-07-03 | 2007-06-28 | 121.988 | 10,165 | -1,639 | 0.00% | 1,240,012 |
| 2007-06-29 | 2007-06-27 | 120.616 | 11,804 | +1,639 | 0.00% | 1,423,751 |
| 2007-06-26 | 2007-06-22 | 120.159 | 10,165 | 0.00% | 1,221,412 |
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