History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 90,500 | +0 | 0.00% | 4,450,790 |
| 2025-10-13 | 2025-10-09 | 49.140 | 90,500 | +0 | 0.00% | 4,447,170 |
| 2025-10-10 | 2025-10-08 | 49.400 | 90,500 | +0 | 0.00% | 4,470,700 |
| 2025-10-09 | 2025-10-06 | 49.420 | 90,500 | +0 | 0.00% | 4,472,510 |
| 2025-10-08 | 2025-10-03 | 49.720 | 90,500 | +0 | 0.00% | 4,499,660 |
| 2025-10-06 | 2025-10-02 | 49.700 | 90,500 | +0 | 0.00% | 4,497,850 |
| 2025-10-03 | 2025-09-30 | 49.280 | 90,500 | +0 | 0.00% | 4,459,840 |
| 2025-10-02 | 2025-09-29 | 49.600 | 90,500 | +0 | 0.00% | 4,488,800 |
| 2025-09-30 | 2025-09-26 | 49.660 | 90,500 | +0 | 0.00% | 4,494,230 |
| 2025-09-29 | 2025-09-25 | 49.900 | 90,500 | +0 | 0.00% | 4,515,950 |
| 2025-09-26 | 2025-09-24 | 50.500 | 90,500 | +0 | 0.00% | 4,570,250 |
| 2025-09-25 | 2025-09-23 | 50.550 | 90,500 | +0 | 0.00% | 4,574,775 |
| 2025-09-24 | 2025-09-22 | 50.450 | 90,500 | +0 | 0.00% | 4,565,725 |
| 2025-09-23 | 2025-09-19 | 50.750 | 90,500 | +0 | 0.00% | 4,592,875 |
| 2025-09-22 | 2025-09-18 | 51.450 | 90,500 | +0 | 0.00% | 4,656,225 |
| 2025-09-19 | 2025-09-17 | 51.450 | 90,500 | +0 | 0.00% | 4,656,225 |
| 2025-09-18 | 2025-09-16 | 51.800 | 90,500 | +0 | 0.00% | 4,687,900 |
| 2025-09-17 | 2025-09-15 | 51.450 | 90,500 | +0 | 0.00% | 4,656,225 |
| 2025-09-16 | 2025-09-12 | 51.150 | 90,500 | +0 | 0.00% | 4,629,075 |
| 2025-09-15 | 2025-09-11 | 50.800 | 90,500 | +0 | 0.00% | 4,597,400 |
| 2025-09-12 | 2025-09-10 | 50.650 | 90,500 | +0 | 0.00% | 4,583,825 |
| 2025-09-11 | 2025-09-09 | 52.142 | 90,500 | +0 | 0.00% | 4,718,854 |
| 2025-09-10 | 2025-09-08 | 51.990 | 90,500 | +1,375 | 0.00% | 4,705,069 |
| 2025-09-09 | 2025-09-05 | 52.091 | 89,125 | +0 | 0.00% | 4,642,634 |
| 2025-09-08 | 2025-09-04 | 51.584 | 89,125 | +0 | 0.00% | 4,597,384 |
| 2025-09-05 | 2025-09-03 | 51.431 | 89,125 | +0 | 0.00% | 4,583,809 |
| 2025-09-04 | 2025-09-02 | 51.634 | 89,125 | +0 | 0.00% | 4,601,909 |
| 2025-09-03 | 2025-09-01 | 51.634 | 89,125 | +0 | 0.00% | 4,601,909 |
| 2025-09-02 | 2025-08-29 | 51.533 | 89,125 | +0 | 0.00% | 4,592,859 |
| 2025-09-01 | 2025-08-28 | 51.279 | 89,125 | +0 | 0.00% | 4,570,234 |
| 2025-08-29 | 2025-08-27 | 51.025 | 89,125 | +0 | 0.00% | 4,547,609 |
| 2025-08-28 | 2025-08-26 | 51.279 | 89,125 | +0 | 0.00% | 4,570,234 |
| 2025-08-27 | 2025-08-25 | 51.380 | 89,125 | +0 | 0.00% | 4,579,284 |
| 2025-08-26 | 2025-08-22 | 51.177 | 89,125 | +0 | 0.00% | 4,561,184 |
| 2025-08-25 | 2025-08-21 | 51.177 | 89,125 | +0 | 0.00% | 4,561,184 |
| 2025-08-22 | 2025-08-20 | 51.127 | 89,125 | +0 | 0.00% | 4,556,659 |
| 2025-08-21 | 2025-08-19 | 51.177 | 89,125 | +0 | 0.00% | 4,561,184 |
| 2025-08-20 | 2025-08-18 | 51.584 | 89,125 | +0 | 0.00% | 4,597,384 |
| 2025-08-19 | 2025-08-15 | 51.533 | 89,125 | +0 | 0.00% | 4,592,859 |
| 2025-08-18 | 2025-08-14 | 52.244 | 89,125 | +0 | 0.00% | 4,656,208 |
| 2025-08-15 | 2025-08-13 | 53.716 | 89,125 | +0 | 0.00% | 4,787,433 |
| 2025-08-14 | 2025-08-12 | 53.665 | 89,125 | +0 | 0.00% | 4,782,908 |
| 2025-08-13 | 2025-08-11 | 54.021 | 89,125 | +0 | 0.00% | 4,814,583 |
| 2025-08-12 | 2025-08-08 | 53.868 | 89,125 | +0 | 0.00% | 4,801,008 |
| 2025-08-11 | 2025-08-07 | 53.564 | 89,125 | +0 | 0.00% | 4,773,858 |
| 2025-08-08 | 2025-08-06 | 52.548 | 89,125 | +0 | 0.00% | 4,683,358 |
| 2025-08-07 | 2025-08-05 | 53.056 | 89,125 | +0 | 0.00% | 4,728,608 |
| 2025-08-06 | 2025-08-04 | 53.005 | 89,125 | +0 | 0.00% | 4,724,083 |
| 2025-08-05 | 2025-08-01 | 51.787 | 89,125 | +0 | 0.00% | 4,615,484 |
| 2025-08-04 | 2025-07-31 | 52.497 | 89,125 | +0 | 0.00% | 4,678,833 |
| 2025-08-01 | 2025-07-30 | 52.802 | 89,125 | +0 | 0.00% | 4,705,983 |
| 2025-07-31 | 2025-07-29 | 53.005 | 89,125 | +0 | 0.00% | 4,724,083 |
| 2025-07-30 | 2025-07-28 | 52.650 | 89,125 | +0 | 0.00% | 4,692,408 |
| 2025-07-29 | 2025-07-25 | 51.736 | 89,125 | +0 | 0.00% | 4,610,959 |
| 2025-07-28 | 2025-07-24 | 51.837 | 89,125 | +0 | 0.00% | 4,620,009 |
| 2025-07-25 | 2025-07-23 | 52.294 | 89,125 | +0 | 0.00% | 4,660,733 |
| 2025-07-24 | 2025-07-22 | 51.990 | 89,125 | +0 | 0.00% | 4,633,584 |
| 2025-07-23 | 2025-07-21 | 51.584 | 89,125 | +0 | 0.00% | 4,597,384 |
| 2025-07-22 | 2025-07-18 | 50.924 | 89,125 | +0 | 0.00% | 4,538,559 |
| 2025-07-21 | 2025-07-17 | 51.076 | 89,125 | +0 | 0.00% | 4,552,134 |
| 2025-07-18 | 2025-07-16 | 51.076 | 89,125 | +0 | 0.00% | 4,552,134 |
| 2025-07-17 | 2025-07-15 | 51.127 | 89,125 | +0 | 0.00% | 4,556,659 |
| 2025-07-16 | 2025-07-14 | 50.924 | 89,125 | +0 | 0.00% | 4,538,559 |
| 2025-07-15 | 2025-07-11 | 50.670 | 89,125 | +0 | 0.00% | 4,515,934 |
| 2025-07-14 | 2025-07-10 | 50.771 | 89,125 | +0 | 0.00% | 4,524,984 |
| 2025-07-11 | 2025-07-09 | 50.873 | 89,125 | +0 | 0.00% | 4,534,034 |
| 2025-07-10 | 2025-07-08 | 51.177 | 89,125 | +0 | 0.00% | 4,561,184 |
| 2025-07-09 | 2025-07-07 | 51.685 | 89,125 | +0 | 0.00% | 4,606,434 |
| 2025-07-08 | 2025-07-04 | 52.244 | 89,125 | +0 | 0.00% | 4,656,208 |
| 2025-07-07 | 2025-07-03 | 52.040 | 89,125 | -985 | 0.00% | 4,638,109 |
| 2025-06-03 | 2025-05-30 | 50.416 | 90,110 | -1,970 | 0.00% | 4,542,969 |
| 2025-05-26 | 2025-05-22 | 54.852 | 92,080 | +3,613 | 0.00% | 5,050,811 |
| 2024-09-27 | 2024-09-25 | 55.117 | 88,467 | -947 | 0.00% | 4,876,004 |
| 2024-09-26 | 2024-09-24 | 54.800 | 89,414 | +947 | 0.00% | 4,899,849 |
| 2024-09-17 | 2024-09-13 | 56.543 | 88,467 | -1,893 | 0.00% | 5,002,228 |
| 2024-09-16 | 2024-09-12 | 55.539 | 90,360 | +1,893 | 0.00% | 5,018,540 |
| 2024-09-11 | 2024-09-09 | 58.381 | 88,467 | -6,198 | 0.00% | 5,164,836 |
| 2024-08-22 | 2024-08-20 | 58.328 | 94,665 | -466 | 0.00% | 5,521,610 |
| 2024-08-21 | 2024-08-19 | 57.363 | 95,131 | +466 | 0.00% | 5,456,991 |
| 2024-08-12 | 2024-08-08 | 57.845 | 94,665 | -932 | 0.00% | 5,475,935 |
| 2024-08-02 | 2024-07-31 | 53.396 | 95,597 | -3,731 | 0.00% | 5,104,474 |
| 2024-05-27 | 2024-05-23 | 53.078 | 99,328 | +4,320 | 0.00% | 5,272,087 |
| 2024-05-24 | 2024-05-22 | 53.190 | 95,008 | -8,921 | 0.00% | 5,053,442 |
| 2024-05-22 | 2024-05-20 | 53.022 | 103,929 | +8,921 | 0.01% | 5,510,472 |
| 2024-02-07 | 2024-02-05 | 52.013 | 95,008 | +7,137 | 0.00% | 4,941,617 |
| 2023-11-17 | 2023-11-15 | 45.007 | 87,871 | -1,472 | 0.00% | 3,954,777 |
| 2023-10-18 | 2023-10-16 | 41.980 | 89,343 | +1,472 | 0.00% | 3,750,622 |
| 2023-08-31 | 2023-08-29 | 45.221 | 87,871 | +1,724 | 0.00% | 3,973,651 |
| 2023-05-22 | 2023-05-18 | 55.325 | 86,147 | +3,804 | 0.00% | 4,766,092 |
| 2023-01-11 | 2023-01-09 | 50.899 | 82,343 | -836 | 0.00% | 4,191,185 |
| 2022-09-01 | 2022-08-30 | 57.414 | 83,179 | +1,381 | 0.00% | 4,775,669 |
| 2022-05-25 | 2022-05-23 | 63.618 | 81,798 | -8,221 | 0.00% | 5,203,827 |
| 2022-05-23 | 2022-05-19 | 68.172 | 90,019 | +3,363 | 0.01% | 6,136,792 |
| 2022-05-12 | 2022-05-10 | 68.614 | 86,656 | -15,828 | 0.01% | 5,945,854 |
| 2022-04-12 | 2022-04-08 | 65.708 | 102,484 | -395 | 0.01% | 6,734,032 |
| 2022-01-04 | 2021-12-31 | 61.412 | 102,879 | -16,619 | 0.01% | 6,317,988 |
| 2021-12-29 | 2021-12-24 | 61.538 | 119,498 | +16,619 | 0.01% | 7,353,691 |
| 2021-12-23 | 2021-12-21 | 61.159 | 102,879 | -792 | 0.01% | 6,291,988 |
| 2021-12-07 | 2021-12-03 | 59.580 | 103,671 | +792 | 0.01% | 6,176,675 |
| 2021-09-02 | 2021-08-31 | 62.724 | 102,879 | +1,634 | 0.01% | 6,453,000 |
| 2021-09-01 | 2021-08-30 | 62.596 | 101,245 | +3,115 | 0.01% | 6,337,508 |
| 2021-07-29 | 2021-07-27 | 64.522 | 98,130 | -2,336 | 0.01% | 6,331,523 |
| 2021-06-22 | 2021-06-18 | 62.788 | 100,466 | -389 | 0.01% | 6,308,096 |
| 2021-05-17 | 2021-05-13 | 66.274 | 100,855 | +4,131 | 0.01% | 6,684,024 |
| 2021-04-30 | 2021-04-28 | 63.127 | 96,724 | +3,734 | 0.01% | 6,105,923 |
| 2021-04-15 | 2021-04-13 | 62.190 | 92,990 | -373 | 0.01% | 5,783,055 |
| 2021-04-08 | 2021-04-01 | 60.383 | 93,363 | +373 | 0.01% | 5,637,502 |
| 2021-03-11 | 2021-03-09 | 59.713 | 92,990 | -746 | 0.01% | 5,552,729 |
| 2021-02-26 | 2021-02-24 | 57.839 | 93,736 | -374 | 0.01% | 5,421,576 |
| 2021-01-18 | 2021-01-14 | 55.161 | 94,110 | +2,241 | 0.01% | 5,191,207 |
| 2021-01-12 | 2021-01-08 | 55.630 | 91,869 | +4,108 | 0.01% | 5,110,641 |
| 2021-01-05 | 2020-12-31 | 56.232 | 87,761 | +3,734 | 0.01% | 4,934,989 |
| 2021-01-04 | 2020-12-29 | 55.429 | 84,027 | +2,241 | 0.01% | 4,657,518 |
| 2020-12-30 | 2020-12-28 | 55.228 | 81,786 | +2,241 | 0.01% | 4,516,877 |
| 2020-12-02 | 2020-11-30 | 54.626 | 79,545 | -374 | 0.00% | 4,345,186 |
| 2020-12-01 | 2020-11-27 | 55.161 | 79,919 | +374 | 0.01% | 4,408,417 |
| 2020-09-03 | 2020-09-01 | 60.230 | 79,545 | +1,390 | 0.00% | 4,791,033 |
| 2020-08-25 | 2020-08-21 | 59.685 | 78,155 | +2,202 | 0.00% | 4,664,713 |
| 2020-08-18 | 2020-08-14 | 60.435 | 75,953 | -1,468 | 0.00% | 4,590,210 |
| 2020-07-23 | 2020-07-21 | 58.186 | 77,421 | -734 | 0.00% | 4,504,854 |
| 2020-06-17 | 2020-06-15 | 58.936 | 78,155 | +1,468 | 0.00% | 4,606,138 |
| 2020-06-11 | 2020-06-09 | 61.866 | 76,687 | -1,468 | 0.00% | 4,744,294 |
| 2020-06-04 | 2020-06-02 | 60.639 | 78,155 | -1,467 | 0.00% | 4,739,263 |
| 2020-06-03 | 2020-06-01 | 60.639 | 79,622 | +1,467 | 0.01% | 4,828,221 |
| 2020-06-02 | 2020-05-29 | 58.800 | 78,155 | +1,468 | 0.00% | 4,595,488 |
| 2020-05-20 | 2020-05-18 | 64.932 | 76,687 | -5,871 | 0.00% | 4,979,419 |
| 2020-05-18 | 2020-05-14 | 71.204 | 82,558 | +3,322 | 0.01% | 5,878,419 |
| 2020-05-15 | 2020-05-13 | 71.842 | 79,236 | +1,409 | 0.01% | 5,692,506 |
| 2020-05-11 | 2020-05-07 | 71.133 | 77,827 | +12,677 | 0.01% | 5,536,030 |
| 2020-03-30 | 2020-03-26 | 64.672 | 65,150 | -704 | 0.00% | 4,213,405 |
| 2020-03-26 | 2020-03-24 | 62.614 | 65,854 | +352 | 0.00% | 4,123,359 |
| 2020-03-23 | 2020-03-19 | 64.885 | 65,502 | +1,057 | 0.00% | 4,250,120 |
| 2020-03-17 | 2020-03-13 | 74.256 | 64,445 | +1,408 | 0.00% | 4,785,434 |
| 2020-01-16 | 2020-01-14 | 83.059 | 63,037 | -1,408 | 0.00% | 5,235,785 |
| 2019-12-30 | 2019-12-24 | 81.071 | 64,445 | +352 | 0.00% | 5,224,632 |
| 2019-12-16 | 2019-12-12 | 79.083 | 64,093 | -1,057 | 0.00% | 5,068,696 |
| 2019-09-17 | 2019-09-13 | 75.818 | 65,150 | -34,397 | 0.00% | 4,939,535 |
| 2019-08-29 | 2019-08-27 | 77.065 | 99,547 | +1,427 | 0.01% | 7,671,579 |
| 2019-08-08 | 2019-08-06 | 78.361 | 98,120 | -2,145 | 0.01% | 7,688,812 |
| 2019-08-05 | 2019-08-01 | 79.370 | 100,265 | +694 | 0.01% | 7,957,997 |
| 2019-07-23 | 2019-07-19 | 84.051 | 99,571 | -694 | 0.01% | 8,369,057 |
| 2019-06-21 | 2019-06-19 | 82.107 | 100,265 | -347 | 0.01% | 8,232,410 |
| 2019-06-05 | 2019-06-03 | 78.289 | 100,612 | -10,413 | 0.01% | 7,876,842 |
| 2019-05-20 | 2019-05-16 | 83.631 | 111,025 | +4,032 | 0.01% | 9,285,141 |
| 2019-05-08 | 2019-05-06 | 81.763 | 106,993 | +669 | 0.01% | 8,748,031 |
| 2019-01-17 | 2019-01-15 | 81.090 | 106,324 | -669 | 0.01% | 8,621,815 |
| 2019-01-16 | 2019-01-14 | 80.866 | 106,993 | -4,014 | 0.01% | 8,652,075 |
| 2019-01-11 | 2019-01-09 | 83.033 | 111,007 | -3,345 | 0.01% | 9,217,265 |
| 2019-01-10 | 2019-01-08 | 82.211 | 114,352 | -3,346 | 0.01% | 9,401,001 |
| 2018-12-17 | 2018-12-13 | 81.015 | 117,698 | -3,345 | 0.01% | 9,535,336 |
| 2018-12-14 | 2018-12-12 | 80.642 | 121,043 | -3,345 | 0.01% | 9,761,100 |
| 2018-10-25 | 2018-10-23 | 78.474 | 124,388 | +1,338 | 0.01% | 9,761,250 |
| 2018-10-24 | 2018-10-22 | 79.894 | 123,050 | +3,345 | 0.01% | 9,830,983 |
| 2018-10-09 | 2018-10-05 | 79.969 | 119,705 | +335 | 0.01% | 9,572,684 |
| 2018-09-26 | 2018-09-21 | 82.585 | 119,370 | -6,021 | 0.01% | 9,858,143 |
| 2018-09-18 | 2018-09-14 | 84.902 | 125,391 | -3,345 | 0.01% | 10,645,899 |
| 2018-08-30 | 2018-08-28 | 82.435 | 128,736 | +3,345 | 0.01% | 10,612,389 |
| 2018-08-24 | 2018-08-22 | 85.473 | 125,391 | +1,715 | 0.01% | 10,717,508 |
| 2018-08-02 | 2018-07-31 | 84.185 | 123,676 | +2,639 | 0.01% | 10,411,609 |
| 2018-08-01 | 2018-07-30 | 84.791 | 121,037 | +1,980 | 0.01% | 10,262,817 |
| 2018-07-31 | 2018-07-27 | 85.170 | 119,057 | +1,979 | 0.01% | 10,140,039 |
| 2018-06-28 | 2018-06-26 | 83.957 | 117,078 | -6,598 | 0.01% | 9,829,545 |
| 2018-06-21 | 2018-06-19 | 82.896 | 123,676 | -13,857 | 0.01% | 10,252,295 |
| 2018-06-15 | 2018-06-13 | 84.791 | 137,533 | -3,300 | 0.01% | 11,661,525 |
| 2018-05-30 | 2018-05-28 | 83.351 | 140,833 | -329 | 0.01% | 11,738,578 |
| 2018-05-28 | 2018-05-24 | 83.048 | 141,162 | +3,299 | 0.01% | 11,723,215 |
| 2018-05-25 | 2018-05-23 | 82.896 | 137,863 | -330 | 0.01% | 11,428,347 |
| 2018-05-23 | 2018-05-18 | 82.896 | 138,193 | +660 | 0.01% | 11,455,702 |
| 2018-05-21 | 2018-05-17 | 82.593 | 137,533 | +330 | 0.01% | 11,359,305 |
| 2018-05-18 | 2018-05-16 | 83.881 | 137,203 | +660 | 0.01% | 11,508,788 |
| 2018-05-14 | 2018-05-10 | 92.344 | 136,543 | +5,944 | 0.01% | 12,608,947 |
| 2018-05-03 | 2018-04-30 | 91.716 | 130,599 | +6,373 | 0.01% | 11,978,081 |
| 2018-04-30 | 2018-04-26 | 91.246 | 124,226 | -19,118 | 0.01% | 11,335,094 |
| 2018-04-27 | 2018-04-25 | 90.853 | 143,344 | +6,373 | 0.01% | 13,023,298 |
| 2018-04-26 | 2018-04-24 | 92.030 | 136,971 | +12,745 | 0.01% | 12,605,484 |
| 2018-04-24 | 2018-04-20 | 92.501 | 124,226 | +319 | 0.01% | 11,491,037 |
| 2018-04-23 | 2018-04-19 | 92.972 | 123,907 | +7,010 | 0.01% | 11,519,857 |
| 2018-04-19 | 2018-04-17 | 92.736 | 116,897 | +637 | 0.01% | 10,840,611 |
| 2018-04-04 | 2018-03-29 | 120.060 | 116,260 | +638 | 0.01% | 13,958,158 |
| 2018-04-03 | 2018-03-28 | 119.974 | 115,622 | +15,744 | 0.01% | 13,871,637 |
| 2018-03-29 | 2018-03-27 | 120.746 | 99,878 | +874 | 0.01% | 12,059,908 |
| 2018-03-28 | 2018-03-26 | 120.661 | 99,004 | +5,826 | 0.01% | 11,945,880 |
| 2018-03-27 | 2018-03-23 | 120.661 | 93,178 | +2,913 | 0.01% | 11,242,911 |
| 2018-03-26 | 2018-03-22 | 120.231 | 90,265 | +6,991 | 0.01% | 10,852,695 |
| 2018-03-22 | 2018-03-20 | 119.459 | 83,274 | +11,653 | 0.01% | 9,947,839 |
| 2018-03-21 | 2018-03-19 | 119.717 | 71,621 | +5,535 | 0.01% | 8,574,221 |
| 2018-03-20 | 2018-03-16 | 122.205 | 66,086 | +11,944 | 0.01% | 8,076,060 |
| 2018-02-28 | 2018-02-26 | 115.340 | 54,142 | +2,330 | 0.00% | 6,244,730 |
| 2018-01-19 | 2018-01-17 | 113.280 | 51,812 | -291 | 0.00% | 5,869,274 |
| 2017-12-12 | 2017-12-08 | 113.623 | 52,103 | +291 | 0.00% | 5,920,124 |
| 2017-10-17 | 2017-10-13 | 117.314 | 51,812 | -1,748 | 0.00% | 6,078,255 |
| 2017-10-10 | 2017-10-06 | 117.056 | 53,560 | -2,913 | 0.00% | 6,269,530 |
| 2017-09-22 | 2017-09-20 | 116.541 | 56,473 | -2,913 | 0.00% | 6,581,437 |
| 2017-09-19 | 2017-09-15 | 115.597 | 59,386 | +291 | 0.00% | 6,864,861 |
| 2017-08-24 | 2017-08-21 | 116.799 | 59,095 | -5,826 | 0.00% | 6,902,222 |
| 2017-08-22 | 2017-08-18 | 116.713 | 64,921 | +5,826 | 0.01% | 7,577,120 |
| 2017-08-21 | 2017-08-17 | 150.177 | 59,095 | -874 | 0.00% | 8,874,738 |
| 2017-08-18 | 2017-08-16 | 150.177 | 59,969 | +6,338 | 0.00% | 9,005,993 |
| 2017-08-14 | 2017-08-10 | 149.890 | 53,631 | +261 | 0.00% | 8,038,729 |
| 2017-08-09 | 2017-08-07 | 150.849 | 53,370 | -12,100 | 0.00% | 8,050,822 |
| 2017-08-08 | 2017-08-04 | 148.834 | 65,470 | +17,310 | 0.01% | 9,744,165 |
| 2017-08-02 | 2017-07-31 | 148.546 | 48,160 | +521 | 0.00% | 7,153,983 |
| 2017-07-27 | 2017-07-25 | 147.683 | 47,639 | +1,824 | 0.00% | 7,035,448 |
| 2017-07-26 | 2017-07-24 | 148.450 | 45,815 | +521 | 0.00% | 6,801,246 |
| 2017-07-25 | 2017-07-21 | 144.708 | 45,294 | +1,042 | 0.00% | 6,554,393 |
| 2017-07-24 | 2017-07-20 | 130.890 | 44,252 | -5,210 | 0.00% | 5,792,123 |
| 2017-05-24 | 2017-05-22 | 132.617 | 49,462 | -2,866 | 0.00% | 6,559,492 |
| 2017-05-22 | 2017-05-18 | 133.384 | 52,328 | -521 | 0.00% | 6,979,743 |
| 2017-05-16 | 2017-05-12 | 140.541 | 52,849 | +5,210 | 0.00% | 7,427,463 |
| 2017-05-15 | 2017-05-11 | 141.035 | 47,639 | +1,353 | 0.00% | 6,718,768 |
| 2017-05-09 | 2017-05-05 | 140.047 | 46,286 | -253 | 0.00% | 6,482,234 |
| 2017-03-29 | 2017-03-27 | 132.344 | 46,539 | +759 | 0.00% | 6,159,148 |
| 2017-03-06 | 2017-03-02 | 136.591 | 45,780 | -506 | 0.00% | 6,253,120 |
| 2017-02-14 | 2017-02-10 | 161.632 | 46,286 | +3,250 | 0.00% | 7,481,293 |
| 2017-02-06 | 2017-02-02 | 158.040 | 43,036 | +237 | 0.00% | 6,801,412 |
| 2017-02-02 | 2017-01-27 | 157.512 | 42,799 | +473 | 0.00% | 6,741,350 |
| 2017-01-18 | 2017-01-16 | 153.181 | 42,326 | +473 | 0.00% | 6,483,520 |
| 2016-11-03 | 2016-11-01 | 156.984 | 41,853 | -236 | 0.00% | 6,570,237 |
| 2016-10-13 | 2016-10-11 | 150.962 | 42,089 | +236 | 0.00% | 6,353,842 |
| 2016-10-07 | 2016-10-05 | 157.934 | 41,853 | +947 | 0.00% | 6,610,029 |
| 2016-10-04 | 2016-09-30 | 159.730 | 40,906 | +473 | 0.00% | 6,533,929 |
| 2016-09-30 | 2016-09-28 | 163.111 | 40,433 | -473 | 0.00% | 6,595,062 |
| 2016-09-27 | 2016-09-23 | 162.371 | 40,906 | -1,420 | 0.00% | 6,641,963 |
| 2016-08-31 | 2016-08-29 | 157.829 | 42,326 | +473 | 0.00% | 6,680,261 |
| 2016-08-26 | 2016-08-24 | 162.699 | 41,853 | +383 | 0.00% | 6,809,443 |
| 2016-08-22 | 2016-08-18 | 163.019 | 41,470 | +938 | 0.00% | 6,760,393 |
| 2016-08-04 | 2016-08-01 | 166.111 | 40,532 | -938 | 0.00% | 6,732,804 |
| 2016-08-03 | 2016-07-29 | 161.953 | 41,470 | -3,751 | 0.00% | 6,716,179 |
| 2016-08-01 | 2016-07-28 | 160.034 | 45,221 | +2,345 | 0.00% | 7,236,879 |
| 2016-07-28 | 2016-07-26 | 161.100 | 42,876 | -235 | 0.00% | 6,907,314 |
| 2016-07-25 | 2016-07-21 | 159.607 | 43,111 | -469 | 0.00% | 6,880,822 |
| 2016-07-14 | 2016-07-12 | 152.037 | 43,580 | -234 | 0.00% | 6,625,783 |
| 2016-07-07 | 2016-07-05 | 150.331 | 43,814 | -5,628 | 0.00% | 6,586,618 |
| 2016-07-05 | 2016-06-30 | 151.504 | 49,442 | -2,345 | 0.00% | 7,490,668 |
| 2016-06-30 | 2016-06-28 | 144.254 | 51,787 | +2,814 | 0.01% | 7,470,489 |
| 2016-06-29 | 2016-06-27 | 145.320 | 48,973 | +235 | 0.00% | 7,116,771 |
| 2016-06-28 | 2016-06-24 | 149.265 | 48,738 | +937 | 0.00% | 7,274,886 |
| 2016-06-27 | 2016-06-23 | 156.728 | 47,801 | +2,814 | 0.00% | 7,491,776 |
| 2016-06-23 | 2016-06-21 | 156.302 | 44,987 | -938 | 0.00% | 7,031,556 |
| 2016-06-20 | 2016-06-16 | 151.717 | 45,925 | +938 | 0.00% | 6,967,621 |
| 2016-06-17 | 2016-06-15 | 156.409 | 44,987 | +469 | 0.00% | 7,036,353 |
| 2016-06-07 | 2016-06-03 | 160.993 | 44,518 | -469 | 0.00% | 7,167,093 |
| 2016-06-06 | 2016-06-02 | 159.287 | 44,987 | +469 | 0.00% | 7,165,856 |
| 2016-05-30 | 2016-05-26 | 162.379 | 44,518 | +469 | 0.00% | 7,228,797 |
| 2016-05-25 | 2016-05-23 | 162.912 | 44,049 | -938 | 0.00% | 7,176,123 |
| 2016-05-24 | 2016-05-20 | 160.567 | 44,987 | -469 | 0.00% | 7,223,413 |
| 2016-05-17 | 2016-05-13 | 165.315 | 45,456 | +1,218 | 0.00% | 7,514,577 |
| 2016-05-13 | 2016-05-11 | 168.602 | 44,238 | +456 | 0.00% | 7,458,615 |
| 2016-05-12 | 2016-05-10 | 169.917 | 43,782 | -456 | 0.00% | 7,439,290 |
| 2016-04-29 | 2016-04-27 | 164.768 | 44,238 | +456 | 0.00% | 7,288,991 |
| 2016-04-28 | 2016-04-26 | 167.835 | 43,782 | +1,370 | 0.00% | 7,348,157 |
| 2016-04-06 | 2016-04-01 | 171.341 | 42,412 | +1,369 | 0.00% | 7,266,907 |
| 2016-04-05 | 2016-03-31 | 173.861 | 41,043 | -1,369 | 0.00% | 7,135,758 |
| 2016-03-16 | 2016-03-14 | 169.040 | 42,412 | +1,369 | 0.00% | 7,169,333 |
| 2016-03-04 | 2016-03-02 | 166.520 | 41,043 | -457 | 0.00% | 6,834,500 |
| 2015-09-23 | 2015-09-21 | 162.138 | 41,500 | +457 | 0.00% | 6,728,742 |
| 2015-09-21 | 2015-09-17 | 155.565 | 41,043 | -457 | 0.00% | 6,384,862 |
| 2015-09-16 | 2015-09-14 | 153.374 | 41,500 | +457 | 0.00% | 6,365,027 |
| 2015-09-11 | 2015-09-09 | 156.770 | 41,043 | -913 | 0.00% | 6,434,322 |
| 2015-09-01 | 2015-08-28 | 146.363 | 41,956 | +913 | 0.00% | 6,140,795 |
| 2015-08-21 | 2015-08-19 | 157.302 | 41,043 | +396 | 0.00% | 6,456,127 |
| 2015-08-04 | 2015-07-31 | 161.616 | 40,647 | -452 | 0.00% | 6,569,194 |
| 2015-07-30 | 2015-07-28 | 154.647 | 41,099 | -452 | 0.00% | 6,355,823 |
| 2015-07-15 | 2015-07-13 | 154.757 | 41,551 | +904 | 0.00% | 6,430,320 |
| 2015-05-28 | 2015-05-26 | 166.483 | 40,647 | -1,356 | 0.00% | 6,767,034 |
| 2015-05-19 | 2015-05-15 | 178.342 | 42,003 | +1,073 | 0.00% | 7,490,884 |
| 2015-05-18 | 2015-05-14 | 176.412 | 40,930 | +1,322 | 0.00% | 7,220,535 |
| 2015-04-14 | 2015-04-10 | 181.293 | 39,608 | -1,322 | 0.00% | 7,180,661 |
| 2015-04-09 | 2015-04-02 | 176.412 | 40,930 | +1,322 | 0.00% | 7,220,535 |
| 2015-04-02 | 2015-03-31 | 180.044 | 39,608 | -881 | 0.00% | 7,131,201 |
| 2015-01-29 | 2015-01-27 | 184.358 | 40,489 | -441 | 0.00% | 7,464,482 |
| 2014-11-20 | 2014-11-18 | 166.762 | 40,930 | +881 | 0.00% | 6,825,589 |
| 2014-08-25 | 2014-08-21 | 170.568 | 40,049 | +360 | 0.00% | 6,831,075 |
| 2014-06-18 | 2014-06-16 | 153.500 | 39,689 | -872 | 0.00% | 6,092,248 |
| 2014-06-10 | 2014-06-06 | 152.125 | 40,561 | +872 | 0.00% | 6,170,344 |
| 2014-06-03 | 2014-05-29 | 152.698 | 39,689 | -4,364 | 0.00% | 6,060,423 |
| 2014-05-20 | 2014-05-16 | 164.036 | 44,053 | +1,199 | 0.00% | 7,226,282 |
| 2014-04-15 | 2014-04-11 | 161.210 | 42,854 | -425 | 0.00% | 6,908,490 |
| 2014-04-03 | 2014-04-01 | 159.797 | 43,279 | -2,123 | 0.00% | 6,915,847 |
| 2014-02-28 | 2014-02-26 | 152.143 | 45,402 | -849 | 0.01% | 6,907,578 |
| 2014-02-27 | 2014-02-25 | 148.021 | 46,251 | +4,246 | 0.01% | 6,846,123 |
| 2014-01-27 | 2014-01-23 | 147.903 | 42,005 | +15,498 | 0.00% | 6,212,679 |
| 2014-01-17 | 2014-01-15 | 140.367 | 26,507 | +1,911 | 0.00% | 3,720,704 |
| 2014-01-16 | 2014-01-14 | 141.191 | 24,596 | +212 | 0.00% | 3,472,738 |
| 2013-12-18 | 2013-12-16 | 140.485 | 24,384 | +849 | 0.00% | 3,425,577 |
| 2013-12-17 | 2013-12-13 | 138.836 | 23,535 | -424 | 0.00% | 3,267,505 |
| 2013-12-16 | 2013-12-12 | 141.191 | 23,959 | -1,699 | 0.00% | 3,382,799 |
| 2013-12-13 | 2013-12-11 | 142.722 | 25,658 | +425 | 0.00% | 3,661,961 |
| 2013-12-05 | 2013-12-03 | 147.786 | 25,233 | -425 | 0.00% | 3,729,073 |
| 2013-11-21 | 2013-11-19 | 146.137 | 25,658 | +425 | 0.00% | 3,749,582 |
| 2013-10-24 | 2013-10-22 | 155.911 | 25,233 | -425 | 0.00% | 3,934,098 |
| 2013-10-23 | 2013-10-21 | 156.382 | 25,658 | -424 | 0.00% | 4,012,446 |
| 2013-10-22 | 2013-10-18 | 156.146 | 26,082 | +424 | 0.00% | 4,072,609 |
| 2013-10-04 | 2013-10-02 | 161.092 | 25,658 | +1,699 | 0.00% | 4,133,303 |
| 2013-10-03 | 2013-09-30 | 163.447 | 23,959 | +424 | 0.00% | 3,916,034 |
| 2013-09-19 | 2013-09-17 | 159.444 | 23,535 | -212 | 0.00% | 3,752,504 |
| 2013-09-13 | 2013-09-11 | 156.735 | 23,747 | +212 | 0.00% | 3,721,989 |
| 2013-09-12 | 2013-09-10 | 158.501 | 23,535 | +4,671 | 0.00% | 3,730,333 |
| 2013-08-23 | 2013-08-21 | 164.658 | 18,864 | +179 | 0.00% | 3,106,101 |
| 2013-08-12 | 2013-08-08 | 165.846 | 18,685 | -1,472 | 0.00% | 3,098,842 |
| 2013-08-09 | 2013-08-07 | 164.063 | 20,157 | +1,472 | 0.00% | 3,307,022 |
| 2013-07-19 | 2013-07-17 | 165.252 | 18,685 | -2,523 | 0.00% | 3,087,735 |
| 2013-07-18 | 2013-07-16 | 162.399 | 21,208 | +2,523 | 0.00% | 3,444,153 |
| 2013-07-17 | 2013-07-15 | 163.231 | 18,685 | -4,206 | 0.00% | 3,049,971 |
| 2013-07-16 | 2013-07-12 | 164.539 | 22,891 | +4,206 | 0.00% | 3,766,456 |
| 2013-07-11 | 2013-07-09 | 163.112 | 18,685 | -1,682 | 0.00% | 3,047,749 |
| 2013-07-10 | 2013-07-08 | 158.951 | 20,367 | +1,682 | 0.00% | 3,237,356 |
| 2013-06-05 | 2013-06-03 | 164.420 | 18,685 | -8,411 | 0.00% | 3,072,185 |
| 2013-06-04 | 2013-05-31 | 162.518 | 27,096 | +8,411 | 0.00% | 4,403,579 |
| 2013-05-29 | 2013-05-27 | 176.546 | 18,685 | +631 | 0.00% | 3,298,767 |
| 2013-05-22 | 2013-05-20 | 194.601 | 18,054 | +417 | 0.00% | 3,513,335 |
| 2013-04-29 | 2013-04-25 | 180.119 | 17,637 | -8,216 | 0.00% | 3,176,757 |
| 2013-04-19 | 2013-04-17 | 177.807 | 25,853 | +8,216 | 0.00% | 4,596,834 |
| 2013-03-28 | 2013-03-26 | 174.277 | 17,637 | -4,108 | 0.00% | 3,073,727 |
| 2013-03-26 | 2013-03-22 | 173.304 | 21,745 | +4,108 | 0.00% | 3,768,487 |
| 2013-03-08 | 2013-03-06 | 172.087 | 17,637 | -410 | 0.00% | 3,035,091 |
| 2013-01-18 | 2013-01-16 | 159.308 | 18,047 | -411 | 0.00% | 2,875,029 |
| 2013-01-11 | 2013-01-09 | 160.890 | 18,458 | -206 | 0.00% | 2,969,708 |
| 2013-01-07 | 2013-01-03 | 159.551 | 18,664 | +206 | 0.00% | 2,977,865 |
| 2012-12-28 | 2012-12-24 | 160.038 | 18,458 | -206 | 0.00% | 2,953,983 |
| 2012-12-21 | 2012-12-19 | 158.213 | 18,664 | +206 | 0.00% | 2,952,879 |
| 2012-12-19 | 2012-12-17 | 160.647 | 18,458 | -411 | 0.00% | 2,965,215 |
| 2012-10-30 | 2012-10-26 | 159.795 | 18,869 | -822 | 0.00% | 3,015,166 |
| 2012-10-29 | 2012-10-25 | 160.038 | 19,691 | -205 | 0.00% | 3,151,310 |
| 2012-10-26 | 2012-10-24 | 158.334 | 19,896 | -206 | 0.00% | 3,150,219 |
| 2012-10-25 | 2012-10-22 | 156.752 | 20,102 | -205 | 0.00% | 3,151,032 |
| 2012-10-24 | 2012-10-19 | 155.779 | 20,307 | +411 | 0.00% | 3,163,395 |
| 2012-10-11 | 2012-10-09 | 161.985 | 19,896 | +822 | 0.00% | 3,222,860 |
| 2012-10-08 | 2012-10-04 | 162.594 | 19,074 | -2,055 | 0.00% | 3,101,315 |
| 2012-09-25 | 2012-09-21 | 156.874 | 21,129 | +411 | 0.00% | 3,314,587 |
| 2012-09-20 | 2012-09-18 | 154.805 | 20,718 | -2,054 | 0.00% | 3,207,248 |
| 2012-09-17 | 2012-09-13 | 152.614 | 22,772 | +2,054 | 0.00% | 3,475,332 |
| 2012-09-11 | 2012-09-07 | 154.683 | 20,718 | -1,232 | 0.00% | 3,204,727 |
| 2012-09-05 | 2012-09-03 | 149.207 | 21,950 | +1,232 | 0.00% | 3,275,085 |
| 2012-08-21 | 2012-08-17 | 149.815 | 20,718 | -4,108 | 0.00% | 3,103,870 |
| 2012-08-17 | 2012-08-15 | 155.600 | 24,826 | +243 | 0.00% | 3,862,924 |
| 2012-08-15 | 2012-08-13 | 152.281 | 24,583 | -11,391 | 0.00% | 3,743,535 |
| 2012-07-24 | 2012-07-20 | 148.594 | 35,974 | -813 | 0.00% | 5,345,530 |
| 2012-07-19 | 2012-07-17 | 145.645 | 36,787 | -204 | 0.00% | 5,357,824 |
| 2012-07-03 | 2012-06-28 | 141.343 | 36,991 | -203 | 0.00% | 5,228,410 |
| 2012-06-07 | 2012-06-05 | 133.845 | 37,194 | -203 | 0.00% | 4,978,248 |
| 2012-06-05 | 2012-06-01 | 132.985 | 37,397 | +406 | 0.00% | 4,973,244 |
| 2012-05-31 | 2012-05-29 | 134.460 | 36,991 | +204 | 0.00% | 4,973,809 |
| 2012-05-29 | 2012-05-25 | 135.812 | 36,787 | +203 | 0.00% | 4,996,115 |
| 2012-05-25 | 2012-05-23 | 146.136 | 36,584 | +1,077 | 0.00% | 5,346,248 |
| 2012-04-26 | 2012-04-24 | 144.743 | 35,507 | +3,948 | 0.00% | 5,139,399 |
| 2012-04-13 | 2012-04-11 | 144.490 | 31,559 | -3,948 | 0.00% | 4,559,960 |
| 2012-04-03 | 2012-03-30 | 144.363 | 35,507 | -5,966 | 0.00% | 5,125,910 |
| 2012-04-02 | 2012-03-29 | 144.363 | 41,473 | +5,966 | 0.00% | 5,987,181 |
| 2012-03-12 | 2012-03-08 | 148.796 | 35,507 | -197 | 0.00% | 5,283,284 |
| 2012-02-15 | 2012-02-13 | 141.324 | 35,704 | -3,949 | 0.00% | 5,045,837 |
| 2012-02-13 | 2012-02-09 | 140.818 | 39,653 | +3,949 | 0.00% | 5,583,840 |
| 2012-01-26 | 2012-01-19 | 135.626 | 35,704 | -987 | 0.00% | 4,842,375 |
| 2012-01-20 | 2012-01-18 | 136.892 | 36,691 | +987 | 0.00% | 5,022,701 |
| 2012-01-17 | 2012-01-13 | 142.464 | 35,704 | +592 | 0.00% | 5,086,529 |
| 2012-01-11 | 2012-01-09 | 146.643 | 35,112 | -395 | 0.00% | 5,148,921 |
| 2011-12-21 | 2011-12-19 | 145.756 | 35,507 | -1,184 | 0.00% | 5,175,370 |
| 2011-12-15 | 2011-12-13 | 143.604 | 36,691 | +197 | 0.00% | 5,268,958 |
| 2011-12-08 | 2011-12-06 | 143.730 | 36,494 | +1,185 | 0.00% | 5,245,289 |
| 2011-12-07 | 2011-12-05 | 145.630 | 35,309 | +197 | 0.00% | 5,142,039 |
| 2011-11-14 | 2011-11-10 | 150.822 | 35,112 | +1,579 | 0.00% | 5,295,652 |
| 2011-11-03 | 2011-11-01 | 150.189 | 33,533 | +395 | 0.00% | 5,036,272 |
| 2011-10-26 | 2011-10-24 | 153.734 | 33,138 | -197 | 0.00% | 5,094,448 |
| 2011-10-25 | 2011-10-21 | 152.215 | 33,335 | -395 | 0.00% | 5,074,077 |
| 2011-10-20 | 2011-10-18 | 148.162 | 33,730 | -198 | 0.00% | 4,997,517 |
| 2011-10-19 | 2011-10-17 | 146.643 | 33,928 | +2,172 | 0.00% | 4,975,296 |
| 2011-10-18 | 2011-10-14 | 147.656 | 31,756 | -790 | 0.00% | 4,688,959 |
| 2011-10-17 | 2011-10-13 | 144.617 | 32,546 | +1,185 | 0.00% | 4,706,693 |
| 2011-10-14 | 2011-10-12 | 147.909 | 31,361 | +395 | 0.00% | 4,638,578 |
| 2011-10-13 | 2011-10-11 | 150.315 | 30,966 | +395 | 0.00% | 4,654,660 |
| 2011-10-07 | 2011-10-04 | 156.014 | 30,571 | -2,567 | 0.00% | 4,769,496 |
| 2011-10-06 | 2011-10-03 | 152.595 | 33,138 | -197 | 0.00% | 5,056,680 |
| 2011-10-04 | 2011-09-30 | 151.582 | 33,335 | +395 | 0.00% | 5,052,970 |
| 2011-09-20 | 2011-09-16 | 158.167 | 32,940 | -1,975 | 0.00% | 5,210,005 |
| 2011-09-15 | 2011-09-12 | 152.088 | 34,915 | +395 | 0.00% | 5,310,155 |
| 2011-09-12 | 2011-09-08 | 154.114 | 34,520 | -395 | 0.00% | 5,320,023 |
| 2011-09-08 | 2011-09-06 | 152.595 | 34,915 | +395 | 0.00% | 5,327,840 |
| 2011-08-29 | 2011-08-25 | 154.494 | 34,520 | -789 | 0.00% | 5,333,137 |
| 2011-08-25 | 2011-08-23 | 157.092 | 35,309 | +160 | 0.00% | 5,546,768 |
| 2011-08-19 | 2011-08-17 | 151.847 | 35,149 | -195 | 0.00% | 5,337,279 |
| 2011-08-12 | 2011-08-10 | 146.091 | 35,344 | +391 | 0.00% | 5,163,426 |
| 2011-08-11 | 2011-08-09 | 147.754 | 34,953 | +1,954 | 0.00% | 5,164,433 |
| 2011-08-10 | 2011-08-08 | 148.137 | 32,999 | +782 | 0.00% | 4,888,386 |
| 2011-08-09 | 2011-08-05 | 150.312 | 32,217 | +781 | 0.00% | 4,842,606 |
| 2011-08-04 | 2011-08-02 | 158.499 | 31,436 | -1,172 | 0.00% | 4,982,586 |
| 2011-08-03 | 2011-08-01 | 160.802 | 32,608 | +1,172 | 0.00% | 5,243,432 |
| 2011-08-02 | 2011-07-29 | 165.024 | 31,436 | -2,540 | 0.00% | 5,187,680 |
| 2011-07-21 | 2011-07-19 | 152.231 | 33,976 | +586 | 0.00% | 5,172,201 |
| 2011-06-01 | 2011-05-30 | 139.694 | 33,390 | +196 | 0.00% | 4,664,394 |
| 2011-05-06 | 2011-05-04 | 144.636 | 33,194 | +899 | 0.00% | 4,801,050 |
| 2011-02-14 | 2011-02-10 | 132.276 | 32,295 | +2,696 | 0.00% | 4,271,862 |
| 2011-01-19 | 2011-01-17 | 130.435 | 29,599 | +10,966 | 0.00% | 3,860,758 |
| 2010-11-30 | 2010-11-26 | 130.567 | 18,633 | -19,013 | 0.00% | 2,432,853 |
| 2010-11-29 | 2010-11-25 | 131.356 | 37,646 | +19,013 | 0.00% | 4,945,022 |
| 2010-11-25 | 2010-11-23 | 130.830 | 18,633 | -7,605 | 0.00% | 2,437,754 |
| 2010-11-23 | 2010-11-19 | 131.224 | 26,238 | +7,605 | 0.00% | 3,443,065 |
| 2010-11-09 | 2010-11-05 | 132.539 | 18,633 | +380 | 0.00% | 2,469,604 |
| 2010-10-08 | 2010-10-06 | 124.256 | 18,253 | -7,605 | 0.00% | 2,268,036 |
| 2010-10-07 | 2010-10-05 | 123.730 | 25,858 | +7,605 | 0.00% | 3,199,400 |
| 2010-10-04 | 2010-09-29 | 124.650 | 18,253 | -7,605 | 0.00% | 2,275,236 |
| 2010-09-30 | 2010-09-28 | 123.861 | 25,858 | +7,605 | 0.00% | 3,202,800 |
| 2010-08-26 | 2010-08-24 | 126.302 | 18,253 | +239 | 0.00% | 2,305,391 |
| 2010-08-13 | 2010-08-11 | 126.435 | 18,014 | -375 | 0.00% | 2,277,605 |
| 2010-08-09 | 2010-08-05 | 125.103 | 18,389 | +375 | 0.00% | 2,300,519 |
| 2010-07-30 | 2010-07-28 | 124.170 | 18,014 | -751 | 0.00% | 2,236,805 |
| 2010-07-29 | 2010-07-27 | 123.371 | 18,765 | +2,627 | 0.00% | 2,315,057 |
| 2010-07-13 | 2010-07-09 | 123.371 | 16,138 | -7,505 | 0.00% | 1,990,961 |
| 2010-07-12 | 2010-07-08 | 122.572 | 23,643 | +5,066 | 0.00% | 2,897,960 |
| 2010-07-09 | 2010-07-07 | 122.705 | 18,577 | +2,439 | 0.00% | 2,279,488 |
| 2010-05-25 | 2010-05-20 | 129.500 | 16,138 | -375 | 0.00% | 2,089,864 |
| 2010-05-24 | 2010-05-19 | 127.901 | 16,513 | -375 | 0.00% | 2,112,026 |
| 2010-05-20 | 2010-05-18 | 126.036 | 16,888 | -188 | 0.00% | 2,128,489 |
| 2010-05-13 | 2010-05-11 | 119.241 | 17,076 | +563 | 0.00% | 2,036,157 |
| 2010-04-27 | 2010-04-23 | 133.514 | 16,513 | +497 | 0.00% | 2,204,724 |
| 2010-04-21 | 2010-04-19 | 128.844 | 16,016 | -364 | 0.00% | 2,063,568 |
| 2010-03-04 | 2010-03-02 | 123.762 | 16,380 | -1,820 | 0.00% | 2,027,219 |
| 2009-12-01 | 2009-11-27 | 114.421 | 18,200 | -728 | 0.00% | 2,082,468 |
| 2009-09-03 | 2009-09-01 | 121.777 | 18,928 | -450 | 0.00% | 2,304,993 |
| 2009-08-28 | 2009-08-26 | 121.220 | 19,378 | -718 | 0.00% | 2,348,992 |
| 2009-08-26 | 2009-08-24 | 121.498 | 20,096 | -1,076 | 0.00% | 2,441,628 |
| 2009-08-25 | 2009-08-21 | 120.662 | 21,172 | +1,076 | 0.00% | 2,554,660 |
| 2009-08-24 | 2009-08-20 | 120.802 | 20,096 | +718 | 0.00% | 2,427,628 |
| 2009-08-13 | 2009-08-11 | 120.662 | 19,378 | -718 | 0.00% | 2,338,192 |
| 2009-07-23 | 2009-07-21 | 117.597 | 20,096 | -3,588 | 0.00% | 2,363,227 |
| 2009-07-17 | 2009-07-15 | 119.687 | 23,684 | -359 | 0.00% | 2,834,664 |
| 2009-07-08 | 2009-07-06 | 118.294 | 24,043 | -359 | 0.00% | 2,844,132 |
| 2009-07-06 | 2009-07-02 | 118.572 | 24,402 | +718 | 0.00% | 2,893,399 |
| 2009-06-19 | 2009-06-17 | 122.056 | 23,684 | -718 | 0.00% | 2,890,764 |
| 2009-06-18 | 2009-06-16 | 118.851 | 24,402 | -7,177 | 0.00% | 2,900,199 |
| 2009-06-17 | 2009-06-15 | 117.179 | 31,579 | +7,177 | 0.00% | 3,700,392 |
| 2009-06-11 | 2009-06-09 | 116.900 | 24,402 | +359 | 0.00% | 2,852,599 |
| 2009-06-10 | 2009-06-08 | 115.646 | 24,043 | -359 | 0.00% | 2,780,482 |
| 2009-06-05 | 2009-06-03 | 115.786 | 24,402 | +718 | 0.00% | 2,825,399 |
| 2009-06-04 | 2009-06-02 | 116.343 | 23,684 | -359 | 0.00% | 2,755,465 |
| 2009-06-03 | 2009-06-01 | 115.925 | 24,043 | +359 | 0.00% | 2,787,182 |
| 2009-06-01 | 2009-05-27 | 117.040 | 23,684 | +717 | 0.00% | 2,771,965 |
| 2009-05-26 | 2009-05-22 | 117.318 | 22,967 | -897 | 0.00% | 2,694,448 |
| 2009-05-21 | 2009-05-19 | 117.179 | 23,864 | +359 | 0.00% | 2,796,357 |
| 2009-05-20 | 2009-05-18 | 119.130 | 23,505 | -179 | 0.00% | 2,800,140 |
| 2009-05-18 | 2009-05-14 | 118.294 | 23,684 | -897 | 0.00% | 2,801,665 |
| 2009-05-12 | 2009-05-08 | 118.015 | 24,581 | +2,153 | 0.00% | 2,900,924 |
| 2009-05-11 | 2009-05-07 | 118.851 | 22,428 | -359 | 0.00% | 2,665,588 |
| 2009-05-08 | 2009-05-06 | 120.523 | 22,787 | +897 | 0.00% | 2,746,355 |
| 2009-05-06 | 2009-05-04 | 130.668 | 21,890 | +2,153 | 0.00% | 2,860,323 |
| 2009-05-05 | 2009-04-30 | 131.965 | 19,737 | +996 | 0.00% | 2,604,586 |
| 2009-04-27 | 2009-04-23 | 132.541 | 18,741 | -347 | 0.00% | 2,483,949 |
| 2009-04-23 | 2009-04-21 | 134.270 | 19,088 | -695 | 0.00% | 2,562,940 |
| 2009-04-21 | 2009-04-17 | 130.956 | 19,783 | -347 | 0.00% | 2,590,706 |
| 2009-04-16 | 2009-04-14 | 130.956 | 20,130 | +347 | 0.00% | 2,636,148 |
| 2009-04-14 | 2009-04-08 | 132.397 | 19,783 | -347 | 0.00% | 2,619,207 |
| 2009-04-08 | 2009-04-06 | 130.380 | 20,130 | -3,470 | 0.00% | 2,624,547 |
| 2009-04-07 | 2009-04-03 | 128.075 | 23,600 | +4,164 | 0.00% | 3,022,566 |
| 2009-04-06 | 2009-04-02 | 131.244 | 19,436 | +348 | 0.00% | 2,550,864 |
| 2009-03-31 | 2009-03-27 | 131.532 | 19,088 | +347 | 0.00% | 2,510,691 |
| 2009-03-30 | 2009-03-26 | 134.990 | 18,741 | +347 | 0.00% | 2,529,848 |
| 2008-12-09 | 2008-12-05 | 124.473 | 18,394 | -347 | 0.00% | 2,289,560 |
| 2008-12-04 | 2008-12-02 | 121.304 | 18,741 | +347 | 0.00% | 2,273,353 |
| 2008-12-02 | 2008-11-28 | 125.338 | 18,394 | -347 | 0.00% | 2,305,460 |
| 2008-12-01 | 2008-11-27 | 123.897 | 18,741 | +347 | 0.00% | 2,321,952 |
| 2008-11-26 | 2008-11-24 | 122.600 | 18,394 | -347 | 0.00% | 2,255,110 |
| 2008-11-21 | 2008-11-19 | 120.151 | 18,741 | +347 | 0.00% | 2,251,754 |
| 2008-11-11 | 2008-11-07 | 132.541 | 18,394 | -347 | 0.00% | 2,437,957 |
| 2008-11-10 | 2008-11-06 | 121.016 | 18,741 | -3,471 | 0.00% | 2,267,953 |
| 2008-11-07 | 2008-11-05 | 118.711 | 22,212 | +3,818 | 0.00% | 2,636,799 |
| 2008-10-24 | 2008-10-22 | 122.456 | 18,394 | -347 | 0.00% | 2,252,461 |
| 2008-10-23 | 2008-10-21 | 126.346 | 18,741 | +347 | 0.00% | 2,367,851 |
| 2008-10-17 | 2008-10-15 | 121.448 | 18,394 | -20,824 | 0.00% | 2,233,911 |
| 2008-10-16 | 2008-10-14 | 126.202 | 39,218 | +20,824 | 0.01% | 4,949,389 |
| 2008-10-13 | 2008-10-09 | 133.693 | 18,394 | -694 | 0.00% | 2,459,157 |
| 2008-09-25 | 2008-09-23 | 133.549 | 19,088 | -695 | 0.00% | 2,549,190 |
| 2008-09-24 | 2008-09-22 | 133.982 | 19,783 | +695 | 0.00% | 2,650,557 |
| 2008-09-22 | 2008-09-18 | 138.880 | 19,088 | -174 | 0.00% | 2,650,938 |
| 2008-09-19 | 2008-09-17 | 141.617 | 19,262 | +174 | 0.00% | 2,727,828 |
| 2008-09-09 | 2008-09-05 | 144.975 | 19,088 | +233 | 0.00% | 2,767,276 |
| 2008-06-16 | 2008-06-12 | 140.891 | 18,855 | -1,028 | 0.00% | 2,656,497 |
| 2008-06-10 | 2008-06-05 | 142.787 | 19,883 | -343 | 0.00% | 2,839,032 |
| 2008-05-29 | 2008-05-27 | 136.515 | 20,226 | -686 | 0.00% | 2,761,160 |
| 2008-05-28 | 2008-05-26 | 135.494 | 20,912 | -686 | 0.00% | 2,833,459 |
| 2008-05-20 | 2008-05-16 | 132.723 | 21,598 | +686 | 0.00% | 2,866,557 |
| 2008-05-09 | 2008-05-07 | 131.848 | 20,912 | +686 | 0.00% | 2,757,209 |
| 2008-05-08 | 2008-05-06 | 137.099 | 20,226 | +1,028 | 0.00% | 2,772,960 |
| 2008-05-06 | 2008-05-02 | 146.378 | 19,198 | +567 | 0.00% | 2,810,165 |
| 2008-04-28 | 2008-04-24 | 144.124 | 18,631 | +332 | 0.00% | 2,685,169 |
| 2008-04-08 | 2008-04-03 | 141.268 | 18,299 | -17,799 | 0.00% | 2,585,069 |
| 2008-04-07 | 2008-04-02 | 141.869 | 36,098 | +17,799 | 0.01% | 5,121,203 |
| 2008-03-18 | 2008-03-14 | 148.181 | 18,299 | -998 | 0.00% | 2,711,572 |
| 2008-03-17 | 2008-03-13 | 139.765 | 19,297 | +998 | 0.00% | 2,697,054 |
| 2007-12-28 | 2007-12-24 | 133.754 | 18,299 | -1,497 | 0.00% | 2,447,565 |
| 2007-12-27 | 2007-12-20 | 129.696 | 19,796 | +1,497 | 0.00% | 2,567,468 |
| 2007-12-03 | 2007-11-29 | 121.581 | 18,299 | -998 | 0.00% | 2,224,809 |
| 2007-11-28 | 2007-11-26 | 118.725 | 19,297 | -998 | 0.00% | 2,291,046 |
| 2007-11-23 | 2007-11-21 | 116.621 | 20,295 | +1,996 | 0.00% | 2,366,833 |
| 2007-11-20 | 2007-11-16 | 121.731 | 18,299 | -998 | 0.00% | 2,227,559 |
| 2007-11-15 | 2007-11-13 | 121.280 | 19,297 | -2,661 | 0.00% | 2,340,347 |
| 2007-11-12 | 2007-11-08 | 117.974 | 21,958 | +665 | 0.00% | 2,590,474 |
| 2007-11-09 | 2007-11-07 | 119.928 | 21,293 | -665 | 0.00% | 2,553,622 |
| 2007-11-01 | 2007-10-30 | 119.176 | 21,958 | -1,996 | 0.00% | 2,616,874 |
| 2007-10-25 | 2007-10-23 | 116.621 | 23,954 | -1,997 | 0.00% | 2,793,551 |
| 2007-10-18 | 2007-10-16 | 116.471 | 25,951 | +3,327 | 0.00% | 3,022,544 |
| 2007-10-17 | 2007-10-15 | 117.223 | 22,624 | +666 | 0.00% | 2,652,045 |
| 2007-10-15 | 2007-10-11 | 117.824 | 21,958 | +1,331 | 0.00% | 2,587,174 |
| 2007-10-10 | 2007-10-08 | 118.124 | 20,627 | +665 | 0.00% | 2,436,551 |
| 2007-10-08 | 2007-10-04 | 117.974 | 19,962 | +665 | 0.00% | 2,354,998 |
| 2007-10-05 | 2007-10-03 | 117.824 | 19,297 | +998 | 0.00% | 2,273,645 |
| 2007-10-04 | 2007-10-02 | 121.881 | 18,299 | -25 | 0.00% | 2,230,309 |
| 2007-09-27 | 2007-09-24 | 122.182 | 18,324 | +25 | 0.00% | 2,238,864 |
| 2007-09-17 | 2007-09-13 | 118.725 | 18,299 | -998 | 0.00% | 2,172,558 |
| 2007-09-12 | 2007-09-10 | 122.598 | 19,297 | -1,330 | 0.00% | 2,365,780 |
| 2007-09-11 | 2007-09-07 | 120.921 | 20,627 | -359 | 0.00% | 2,494,237 |
| 2007-09-10 | 2007-09-06 | 120.159 | 20,986 | -1,311 | 0.00% | 2,521,647 |
| 2007-09-05 | 2007-09-03 | 117.566 | 22,297 | +328 | 0.00% | 2,621,376 |
| 2007-09-04 | 2007-08-31 | 119.244 | 21,969 | -1,312 | 0.00% | 2,619,663 |
| 2007-08-30 | 2007-08-28 | 116.346 | 23,281 | +1,312 | 0.00% | 2,708,661 |
| 2007-08-23 | 2007-08-21 | 116.194 | 21,969 | +655 | 0.00% | 2,552,664 |
| 2007-08-17 | 2007-08-15 | 117.109 | 21,314 | +656 | 0.00% | 2,496,058 |
| 2007-08-03 | 2007-08-01 | 117.566 | 20,658 | +656 | 0.00% | 2,428,685 |
| 2007-08-02 | 2007-07-31 | 118.939 | 20,002 | +656 | 0.00% | 2,379,011 |
| 2007-07-17 | 2007-07-13 | 120.006 | 19,346 | +656 | 0.00% | 2,321,637 |
| 2007-07-06 | 2007-07-04 | 120.311 | 18,690 | +655 | 0.00% | 2,248,613 |
| 2007-07-03 | 2007-06-28 | 121.988 | 18,035 | -327 | 0.00% | 2,200,060 |
| 2007-06-29 | 2007-06-27 | 120.616 | 18,362 | -656 | 0.00% | 2,214,751 |
| 2007-06-27 | 2007-06-25 | 117.414 | 19,018 | +656 | 0.00% | 2,232,976 |
| 2007-06-26 | 2007-06-22 | 120.159 | 18,362 | 0.00% | 2,206,351 |
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