History of CCASS shareholding
Participant: CARRIER STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 232,233 | +0 | 0.01% | 12,087,728 |
| 2025-10-13 | 2025-10-09 | 52.000 | 232,233 | +0 | 0.01% | 12,076,116 |
| 2025-10-10 | 2025-10-08 | 51.300 | 232,233 | +0 | 0.01% | 11,913,553 |
| 2025-10-09 | 2025-10-06 | 50.550 | 232,233 | +0 | 0.01% | 11,739,378 |
| 2025-10-08 | 2025-10-03 | 51.200 | 232,233 | +0 | 0.01% | 11,890,330 |
| 2025-10-06 | 2025-10-02 | 51.600 | 232,233 | +0 | 0.01% | 11,983,223 |
| 2025-10-03 | 2025-09-30 | 51.250 | 232,233 | +0 | 0.01% | 11,901,941 |
| 2025-10-02 | 2025-09-29 | 50.900 | 232,233 | +0 | 0.01% | 11,820,660 |
| 2025-09-30 | 2025-09-26 | 49.700 | 232,233 | +0 | 0.01% | 11,541,980 |
| 2025-09-29 | 2025-09-25 | 50.100 | 232,233 | +0 | 0.01% | 11,634,873 |
| 2025-09-26 | 2025-09-24 | 50.450 | 232,233 | +0 | 0.01% | 11,716,155 |
| 2025-09-25 | 2025-09-23 | 50.300 | 232,233 | +0 | 0.01% | 11,681,320 |
| 2025-09-24 | 2025-09-22 | 50.150 | 232,233 | +0 | 0.01% | 11,646,485 |
| 2025-09-23 | 2025-09-19 | 50.550 | 232,233 | +2,000 | 0.01% | 11,739,378 |
| 2025-09-15 | 2025-09-11 | 52.916 | 230,233 | +3,117 | 0.01% | 12,183,081 |
| 2025-08-05 | 2025-08-01 | 51.193 | 227,116 | -8,879 | 0.01% | 11,626,746 |
| 2025-07-29 | 2025-07-25 | 54.183 | 235,995 | -493 | 0.01% | 12,787,027 |
| 2025-05-27 | 2025-05-23 | 47.314 | 236,488 | +7,974 | 0.01% | 11,189,262 |
| 2025-05-23 | 2025-05-21 | 47.629 | 228,514 | +477 | 0.01% | 10,883,898 |
| 2025-05-22 | 2025-05-20 | 47.786 | 228,037 | -477 | 0.01% | 10,897,064 |
| 2025-05-02 | 2025-04-29 | 45.531 | 228,514 | +477 | 0.01% | 10,404,431 |
| 2025-04-25 | 2025-04-23 | 45.636 | 228,037 | +477 | 0.01% | 10,406,636 |
| 2025-04-14 | 2025-04-10 | 41.439 | 227,560 | -76,256 | 0.01% | 9,429,938 |
| 2025-03-28 | 2025-03-26 | 47.524 | 303,816 | -2,860 | 0.01% | 14,438,585 |
| 2025-03-26 | 2025-03-24 | 47.262 | 306,676 | +2,860 | 0.01% | 14,494,071 |
| 2025-03-25 | 2025-03-21 | 45.373 | 303,816 | +9,532 | 0.01% | 13,785,183 |
| 2025-03-12 | 2025-03-10 | 52.035 | 294,284 | +476 | 0.01% | 15,313,135 |
| 2025-03-11 | 2025-03-07 | 51.930 | 293,808 | +7,149 | 0.01% | 15,257,543 |
| 2025-03-10 | 2025-03-06 | 54.081 | 286,659 | +477 | 0.01% | 15,502,797 |
| 2025-03-07 | 2025-03-05 | 49.412 | 286,182 | -1,430 | 0.01% | 14,140,964 |
| 2025-01-27 | 2025-01-23 | 41.125 | 287,612 | +953 | 0.01% | 11,827,933 |
| 2024-12-16 | 2024-12-12 | 45.006 | 286,659 | -8,426 | 0.01% | 12,901,454 |
| 2024-11-18 | 2024-11-14 | 41.544 | 295,085 | +477 | 0.01% | 12,259,087 |
| 2024-09-13 | 2024-09-11 | 44.372 | 294,608 | +4,843 | 0.01% | 13,072,320 |
| 2024-05-28 | 2024-05-24 | 45.967 | 289,765 | +12,408 | 0.01% | 13,319,633 |
| 2024-01-25 | 2024-01-23 | 43.125 | 277,357 | -1,227 | 0.01% | 11,961,138 |
| 2023-12-27 | 2023-12-21 | 45.298 | 278,584 | -26,922 | 0.01% | 12,619,412 |
| 2023-12-22 | 2023-12-20 | 45.354 | 305,506 | +26,922 | 0.01% | 13,855,958 |
| 2023-11-29 | 2023-11-27 | 44.741 | 278,584 | -17,948 | 0.01% | 12,464,191 |
| 2023-11-14 | 2023-11-10 | 43.237 | 296,532 | -17,948 | 0.01% | 12,821,112 |
| 2023-11-13 | 2023-11-09 | 43.683 | 314,480 | +17,948 | 0.01% | 13,737,303 |
| 2023-09-04 | 2023-08-30 | 48.099 | 296,532 | +5,244 | 0.01% | 14,262,928 |
| 2023-05-23 | 2023-05-19 | 60.441 | 291,288 | +11,914 | 0.01% | 17,605,638 |
| 2023-05-22 | 2023-05-18 | 60.382 | 279,374 | +846 | 0.01% | 16,869,026 |
| 2023-04-14 | 2023-04-12 | 60.441 | 278,528 | -846 | 0.01% | 16,834,415 |
| 2023-03-27 | 2023-03-23 | 57.543 | 279,374 | +1,691 | 0.01% | 16,075,967 |
| 2023-03-23 | 2023-03-21 | 56.951 | 277,683 | +1,691 | 0.01% | 15,814,441 |
| 2023-03-07 | 2023-03-03 | 56.833 | 275,992 | +84,546 | 0.01% | 15,685,492 |
| 2023-02-03 | 2023-02-01 | 59.908 | 191,446 | -3,382 | 0.01% | 11,469,223 |
| 2023-01-18 | 2023-01-16 | 59.554 | 194,828 | -1,691 | 0.01% | 11,602,701 |
| 2022-12-02 | 2022-11-30 | 53.580 | 196,519 | +3,960 | 0.01% | 10,529,579 |
| 2022-11-18 | 2022-11-16 | 52.279 | 192,559 | +3,115 | 0.01% | 10,066,868 |
| 2022-09-05 | 2022-09-01 | 60.269 | 189,444 | +3,179 | 0.01% | 11,417,672 |
| 2022-09-01 | 2022-08-30 | 61.533 | 186,265 | +416 | 0.01% | 11,461,353 |
| 2022-08-31 | 2022-08-29 | 61.352 | 185,849 | +569 | 0.01% | 11,402,219 |
| 2022-08-29 | 2022-08-25 | 61.773 | 185,280 | -1,663 | 0.01% | 11,445,321 |
| 2022-07-21 | 2022-07-19 | 63.638 | 186,943 | +83,127 | 0.01% | 11,896,627 |
| 2022-07-15 | 2022-07-13 | 64.119 | 103,816 | +1,662 | 0.00% | 6,656,570 |
| 2022-05-24 | 2022-05-20 | 70.349 | 102,154 | +3,369 | 0.00% | 7,186,393 |
| 2022-04-13 | 2022-04-11 | 70.846 | 98,785 | -402 | 0.00% | 6,998,544 |
| 2022-04-08 | 2022-04-06 | 70.846 | 99,187 | +402 | 0.00% | 7,027,024 |
| 2022-03-31 | 2022-03-29 | 72.401 | 98,785 | -16,077 | 0.00% | 7,152,155 |
| 2022-03-30 | 2022-03-28 | 72.588 | 114,862 | +16,077 | 0.00% | 8,337,583 |
| 2022-03-24 | 2022-03-22 | 71.593 | 98,785 | -49,035 | 0.00% | 7,072,277 |
| 2022-03-23 | 2022-03-21 | 71.344 | 147,820 | +48,231 | 0.00% | 10,546,044 |
| 2022-03-14 | 2022-03-10 | 68.420 | 99,589 | -16,077 | 0.00% | 6,813,920 |
| 2022-03-10 | 2022-03-08 | 65.932 | 115,666 | +16,077 | 0.00% | 7,626,136 |
| 2022-02-15 | 2022-02-11 | 74.516 | 99,589 | -402 | 0.00% | 7,420,978 |
| 2021-12-10 | 2021-12-08 | 62.325 | 99,991 | +804 | 0.00% | 6,231,916 |
| 2021-12-06 | 2021-12-02 | 61.330 | 99,187 | -804 | 0.00% | 6,083,095 |
| 2021-10-05 | 2021-09-30 | 64.626 | 99,991 | -549 | 0.00% | 6,462,037 |
| 2021-09-06 | 2021-09-02 | 71.791 | 100,540 | +1,409 | 0.00% | 7,217,839 |
| 2021-08-17 | 2021-08-13 | 72.800 | 99,131 | +1,189 | 0.00% | 7,216,745 |
| 2021-08-06 | 2021-08-04 | 71.097 | 97,942 | -3,221 | 0.00% | 6,963,362 |
| 2021-07-29 | 2021-07-27 | 72.989 | 101,163 | -1,585 | 0.00% | 7,383,821 |
| 2021-06-25 | 2021-06-23 | 77.721 | 102,748 | -1,585 | 0.00% | 7,985,648 |
| 2021-06-17 | 2021-06-15 | 74.945 | 104,333 | -102,243 | 0.00% | 7,819,234 |
| 2021-06-16 | 2021-06-11 | 75.450 | 206,576 | +102,243 | 0.01% | 15,586,088 |
| 2021-06-03 | 2021-06-01 | 76.207 | 104,333 | +396 | 0.00% | 7,950,871 |
| 2021-05-27 | 2021-05-25 | 76.711 | 103,937 | +397 | 0.00% | 7,973,148 |
| 2021-05-21 | 2021-05-18 | 78.415 | 103,540 | -34,874 | 0.00% | 8,119,053 |
| 2021-05-20 | 2021-05-17 | 81.502 | 138,414 | +31,703 | 0.00% | 11,281,067 |
| 2021-05-18 | 2021-05-14 | 80.789 | 106,711 | +2,887 | 0.00% | 8,621,089 |
| 2021-04-22 | 2021-04-20 | 84.161 | 103,824 | -1,543 | 0.00% | 8,737,906 |
| 2021-04-21 | 2021-04-19 | 83.642 | 105,367 | -1,542 | 0.00% | 8,813,111 |
| 2021-04-19 | 2021-04-15 | 82.475 | 106,909 | -23,134 | 0.00% | 8,817,313 |
| 2021-03-11 | 2021-03-09 | 82.345 | 130,043 | -771 | 0.00% | 10,708,425 |
| 2021-03-03 | 2021-03-01 | 76.250 | 130,814 | -15,423 | 0.00% | 9,974,622 |
| 2021-02-22 | 2021-02-18 | 71.452 | 146,237 | -3,856 | 0.00% | 10,448,977 |
| 2021-02-09 | 2021-02-05 | 68.794 | 150,093 | +1,542 | 0.01% | 10,325,491 |
| 2021-01-27 | 2021-01-25 | 71.193 | 148,551 | +771 | 0.00% | 10,575,790 |
| 2020-11-16 | 2020-11-12 | 69.378 | 147,780 | -385 | 0.00% | 10,252,608 |
| 2020-11-13 | 2020-11-11 | 70.545 | 148,165 | -2,699 | 0.00% | 10,452,241 |
| 2020-09-24 | 2020-09-22 | 60.884 | 150,864 | +3,084 | 0.01% | 9,185,147 |
| 2020-09-07 | 2020-09-03 | 65.842 | 147,780 | +1,815 | 0.00% | 9,730,108 |
| 2020-07-13 | 2020-07-09 | 67.417 | 145,965 | -381 | 0.00% | 9,840,569 |
| 2020-07-06 | 2020-07-02 | 67.286 | 146,346 | +1,524 | 0.00% | 9,847,042 |
| 2020-06-26 | 2020-06-23 | 66.827 | 144,822 | +2,285 | 0.00% | 9,677,950 |
| 2020-06-15 | 2020-06-11 | 69.190 | 142,537 | +761 | 0.00% | 9,862,097 |
| 2020-06-04 | 2020-06-02 | 64.988 | 141,776 | -521 | 0.00% | 9,213,804 |
| 2020-06-01 | 2020-05-28 | 63.347 | 142,297 | +521 | 0.00% | 9,014,136 |
| 2020-05-29 | 2020-05-27 | 65.251 | 141,776 | +2,285 | 0.00% | 9,251,031 |
| 2020-05-27 | 2020-05-25 | 64.332 | 139,491 | -2,285 | 0.00% | 8,973,736 |
| 2020-05-19 | 2020-05-15 | 75.981 | 141,776 | +5,813 | 0.00% | 10,772,273 |
| 2020-05-15 | 2020-05-13 | 77.145 | 135,963 | +2,191 | 0.00% | 10,488,812 |
| 2020-04-22 | 2020-04-20 | 78.240 | 133,772 | +731 | 0.00% | 10,466,298 |
| 2020-04-21 | 2020-04-17 | 79.540 | 133,041 | -731 | 0.00% | 10,582,134 |
| 2020-04-20 | 2020-04-16 | 77.898 | 133,772 | +500 | 0.00% | 10,420,513 |
| 2020-04-09 | 2020-04-07 | 78.856 | 133,272 | -1,096 | 0.00% | 10,509,282 |
| 2020-04-08 | 2020-04-06 | 76.392 | 134,368 | -2,556 | 0.00% | 10,264,592 |
| 2020-04-06 | 2020-04-02 | 71.805 | 136,924 | +1,461 | 0.00% | 9,831,883 |
| 2020-03-24 | 2020-03-20 | 67.904 | 135,463 | +2,191 | 0.00% | 9,198,436 |
| 2020-03-20 | 2020-03-18 | 68.314 | 133,272 | +2,191 | 0.00% | 9,104,395 |
| 2020-03-16 | 2020-03-12 | 80.156 | 131,081 | +1,461 | 0.00% | 10,506,989 |
| 2020-03-11 | 2020-03-09 | 87.618 | 129,620 | +1,461 | 0.00% | 11,357,000 |
| 2020-02-19 | 2020-02-17 | 97.748 | 128,159 | -1,461 | 0.00% | 12,527,343 |
| 2020-01-31 | 2020-01-29 | 98.433 | 129,620 | -1,096 | 0.00% | 12,758,880 |
| 2020-01-20 | 2020-01-16 | 102.677 | 130,716 | -21,913 | 0.00% | 13,421,518 |
| 2019-10-25 | 2019-10-23 | 98.844 | 152,629 | +2,191 | 0.01% | 15,086,409 |
| 2019-09-02 | 2019-08-29 | 95.404 | 150,438 | +2,638 | 0.01% | 14,352,421 |
| 2019-08-20 | 2019-08-16 | 94.156 | 147,800 | +1,081 | 0.01% | 13,916,287 |
| 2019-08-16 | 2019-08-14 | 90.273 | 146,719 | -7,323 | 0.01% | 13,244,834 |
| 2019-08-07 | 2019-08-05 | 96.583 | 154,042 | +7,211 | 0.01% | 14,877,825 |
| 2019-08-06 | 2019-08-02 | 99.772 | 146,831 | +7,211 | 0.01% | 14,649,666 |
| 2019-08-05 | 2019-08-01 | 100.535 | 139,620 | +7,212 | 0.01% | 14,036,693 |
| 2019-06-28 | 2019-06-26 | 106.983 | 132,408 | -64,903 | 0.00% | 14,165,416 |
| 2019-06-27 | 2019-06-25 | 105.943 | 197,311 | -7,211 | 0.01% | 20,903,732 |
| 2019-05-24 | 2019-05-22 | 104.418 | 204,522 | +72,114 | 0.01% | 21,355,718 |
| 2019-05-21 | 2019-05-17 | 111.788 | 132,408 | +3,884 | 0.00% | 14,801,617 |
| 2019-05-17 | 2019-05-15 | 112.074 | 128,524 | +2,100 | 0.00% | 14,404,154 |
| 2019-05-06 | 2019-05-02 | 118.145 | 126,424 | +8,534 | 0.00% | 14,936,389 |
| 2019-03-28 | 2019-03-26 | 118.574 | 117,890 | -8,399 | 0.00% | 13,978,663 |
| 2019-03-01 | 2019-02-27 | 121.002 | 126,289 | -2,800 | 0.00% | 15,281,272 |
| 2019-02-20 | 2019-02-18 | 115.931 | 129,089 | -700 | 0.00% | 14,965,400 |
| 2018-11-23 | 2018-11-21 | 115.502 | 129,789 | +1,400 | 0.00% | 14,990,927 |
| 2018-11-13 | 2018-11-09 | 112.859 | 128,389 | +44 | 0.00% | 14,489,903 |
| 2018-10-29 | 2018-10-25 | 113.145 | 128,345 | +1,400 | 0.00% | 14,521,608 |
| 2018-10-24 | 2018-10-22 | 116.788 | 126,945 | +350 | 0.00% | 14,825,657 |
| 2018-10-18 | 2018-10-15 | 116.074 | 126,595 | -8,049 | 0.00% | 14,694,354 |
| 2018-10-16 | 2018-10-12 | 116.145 | 134,644 | +1,400 | 0.00% | 15,638,249 |
| 2018-09-03 | 2018-08-30 | 129.895 | 133,244 | +1,281 | 0.00% | 17,307,705 |
| 2018-08-15 | 2018-08-13 | 126.217 | 131,963 | -23,917 | 0.00% | 16,655,909 |
| 2018-08-14 | 2018-08-10 | 128.164 | 155,880 | +31,196 | 0.01% | 19,978,180 |
| 2018-07-24 | 2018-07-20 | 120.807 | 124,684 | +8,319 | 0.00% | 15,062,728 |
| 2018-07-17 | 2018-07-13 | 121.456 | 116,365 | -1,386 | 0.00% | 14,133,267 |
| 2018-07-09 | 2018-07-05 | 120.879 | 117,751 | -7,973 | 0.00% | 14,233,664 |
| 2018-07-05 | 2018-07-03 | 118.139 | 125,724 | +1,387 | 0.00% | 14,852,863 |
| 2018-06-29 | 2018-06-27 | 119.221 | 124,337 | +693 | 0.00% | 14,823,520 |
| 2018-06-25 | 2018-06-21 | 122.250 | 123,644 | +1,387 | 0.00% | 15,115,442 |
| 2018-06-21 | 2018-06-19 | 124.558 | 122,257 | -269,329 | 0.00% | 15,228,046 |
| 2018-06-19 | 2018-06-14 | 127.370 | 391,586 | +277,301 | 0.01% | 49,876,498 |
| 2018-05-15 | 2018-05-11 | 136.238 | 114,285 | +2,538 | 0.00% | 15,570,006 |
| 2018-04-10 | 2018-04-06 | 134.984 | 111,747 | +1,356 | 0.00% | 15,084,107 |
| 2018-04-09 | 2018-04-04 | 135.722 | 110,391 | +1,356 | 0.00% | 14,982,495 |
| 2018-04-04 | 2018-03-29 | 138.525 | 109,035 | +1,356 | 0.00% | 15,104,076 |
| 2018-04-03 | 2018-03-28 | 138.377 | 107,679 | +2,711 | 0.00% | 14,900,351 |
| 2018-03-22 | 2018-03-20 | 141.771 | 104,968 | +1,356 | 0.00% | 14,881,371 |
| 2018-02-13 | 2018-02-09 | 144.795 | 103,612 | +1,355 | 0.00% | 15,002,478 |
| 2018-02-01 | 2018-01-30 | 155.048 | 102,257 | -1,355 | 0.00% | 15,854,714 |
| 2018-01-29 | 2018-01-25 | 156.966 | 103,612 | -2,712 | 0.00% | 16,263,511 |
| 2018-01-26 | 2018-01-24 | 154.310 | 106,324 | -10,506 | 0.00% | 16,406,866 |
| 2018-01-25 | 2018-01-23 | 151.360 | 116,830 | +677 | 0.00% | 17,683,343 |
| 2018-01-23 | 2018-01-19 | 148.557 | 116,153 | -2,033 | 0.00% | 17,255,301 |
| 2018-01-22 | 2018-01-18 | 148.852 | 118,186 | -678 | 0.00% | 17,592,187 |
| 2018-01-16 | 2018-01-12 | 149.294 | 118,864 | -8,170 | 0.00% | 17,745,714 |
| 2018-01-12 | 2018-01-10 | 145.975 | 127,034 | +8,170 | 0.00% | 18,543,786 |
| 2018-01-10 | 2018-01-08 | 146.565 | 118,864 | -678 | 0.00% | 17,421,312 |
| 2017-12-19 | 2017-12-15 | 141.476 | 119,542 | -9,490 | 0.00% | 16,912,264 |
| 2017-12-18 | 2017-12-14 | 141.992 | 129,032 | +10,168 | 0.00% | 18,321,491 |
| 2017-12-12 | 2017-12-08 | 142.656 | 118,864 | +6,778 | 0.00% | 16,956,626 |
| 2017-12-08 | 2017-12-06 | 144.869 | 112,086 | -677 | 0.00% | 16,237,737 |
| 2017-11-30 | 2017-11-28 | 144.205 | 112,763 | +5,084 | 0.00% | 16,260,954 |
| 2017-11-29 | 2017-11-27 | 144.647 | 107,679 | +5,422 | 0.00% | 15,575,473 |
| 2017-11-07 | 2017-11-03 | 146.270 | 102,257 | +1,356 | 0.00% | 14,957,135 |
| 2017-09-04 | 2017-08-31 | 152.232 | 100,901 | +774 | 0.00% | 15,360,373 |
| 2017-08-21 | 2017-08-17 | 150.448 | 100,127 | -20,180 | 0.00% | 15,063,922 |
| 2017-08-18 | 2017-08-16 | 151.340 | 120,307 | +20,180 | 0.00% | 18,207,278 |
| 2017-08-04 | 2017-08-02 | 159.814 | 100,127 | -7,736 | 0.00% | 16,001,696 |
| 2017-08-03 | 2017-08-01 | 155.057 | 107,863 | -5,381 | 0.00% | 16,724,885 |
| 2017-08-01 | 2017-07-28 | 151.786 | 113,244 | -460 | 0.00% | 17,188,869 |
| 2017-06-23 | 2017-06-21 | 146.434 | 113,704 | +336 | 0.00% | 16,650,157 |
| 2017-06-02 | 2017-05-31 | 151.043 | 113,368 | -26,906 | 0.00% | 17,123,421 |
| 2017-06-01 | 2017-05-29 | 151.340 | 140,274 | +26,906 | 0.01% | 21,229,086 |
| 2017-05-29 | 2017-05-25 | 151.191 | 113,368 | -672 | 0.00% | 17,140,275 |
| 2017-05-26 | 2017-05-24 | 151.191 | 114,040 | -1,346 | 0.00% | 17,241,876 |
| 2017-05-16 | 2017-05-12 | 153.964 | 115,386 | +2,190 | 0.00% | 17,765,334 |
| 2017-04-25 | 2017-04-21 | 141.159 | 113,196 | +990 | 0.00% | 15,978,665 |
| 2017-04-24 | 2017-04-20 | 142.296 | 112,206 | +1,320 | 0.00% | 15,966,444 |
| 2017-03-23 | 2017-03-21 | 146.918 | 110,886 | +1,319 | 0.00% | 16,291,125 |
| 2017-03-10 | 2017-03-08 | 146.084 | 109,567 | -1,319 | 0.00% | 16,006,020 |
| 2017-03-01 | 2017-02-27 | 145.933 | 110,886 | +659 | 0.00% | 16,181,901 |
| 2017-02-21 | 2017-02-17 | 141.387 | 110,227 | +3,300 | 0.00% | 15,584,618 |
| 2017-02-16 | 2017-02-14 | 141.159 | 106,927 | -451 | 0.00% | 15,093,737 |
| 2017-02-06 | 2017-02-02 | 139.417 | 107,378 | +659 | 0.00% | 14,970,272 |
| 2017-01-17 | 2017-01-13 | 139.492 | 106,719 | +660 | 0.00% | 14,886,482 |
| 2016-12-23 | 2016-12-21 | 133.203 | 106,059 | +1,320 | 0.00% | 14,127,423 |
| 2016-12-15 | 2016-12-13 | 138.280 | 104,739 | +1,320 | 0.00% | 14,483,310 |
| 2016-12-09 | 2016-12-07 | 140.326 | 103,419 | +1,320 | 0.00% | 14,512,354 |
| 2016-11-11 | 2016-11-09 | 142.523 | 102,099 | +1,319 | 0.00% | 14,551,469 |
| 2016-10-12 | 2016-10-07 | 148.509 | 100,780 | -659 | 0.00% | 14,966,732 |
| 2016-09-28 | 2016-09-26 | 150.327 | 101,439 | +659 | 0.00% | 15,249,064 |
| 2016-09-26 | 2016-09-22 | 152.146 | 100,780 | -659 | 0.00% | 15,333,264 |
| 2016-09-15 | 2016-09-13 | 150.403 | 101,439 | +659 | 0.00% | 15,256,750 |
| 2016-09-09 | 2016-09-07 | 155.843 | 100,780 | +725 | 0.00% | 15,705,844 |
| 2016-08-24 | 2016-08-22 | 149.661 | 100,055 | -13,103 | 0.00% | 14,974,336 |
| 2016-08-22 | 2016-08-18 | 149.814 | 113,158 | -6,551 | 0.00% | 16,952,617 |
| 2016-08-19 | 2016-08-17 | 150.195 | 119,709 | -13,758 | 0.00% | 17,979,726 |
| 2016-08-18 | 2016-08-16 | 149.279 | 133,467 | -13,103 | 0.01% | 19,923,881 |
| 2016-08-15 | 2016-08-11 | 142.334 | 146,570 | -328 | 0.01% | 20,861,960 |
| 2016-08-10 | 2016-08-08 | 143.708 | 146,898 | -247 | 0.01% | 21,110,445 |
| 2016-08-05 | 2016-08-03 | 139.282 | 147,145 | -1,311 | 0.01% | 20,494,605 |
| 2016-08-03 | 2016-07-29 | 138.595 | 148,456 | -19,406 | 0.01% | 20,575,234 |
| 2016-07-28 | 2016-07-26 | 137.832 | 167,862 | -1,311 | 0.01% | 23,136,695 |
| 2016-07-27 | 2016-07-25 | 135.542 | 169,173 | -7,206 | 0.01% | 22,930,060 |
| 2016-07-11 | 2016-07-07 | 127.223 | 176,379 | +327 | 0.01% | 22,439,525 |
| 2016-07-06 | 2016-07-04 | 128.826 | 176,052 | -6,551 | 0.01% | 22,680,080 |
| 2016-07-05 | 2016-06-30 | 129.055 | 182,603 | -655 | 0.01% | 23,565,828 |
| 2016-06-30 | 2016-06-28 | 125.163 | 183,258 | +1,965 | 0.01% | 22,937,072 |
| 2016-06-29 | 2016-06-27 | 127.452 | 181,293 | +15,724 | 0.01% | 23,106,209 |
| 2016-06-23 | 2016-06-21 | 138.976 | 165,569 | -13,206 | 0.01% | 23,010,187 |
| 2016-06-22 | 2016-06-20 | 138.061 | 178,775 | +13,206 | 0.01% | 24,681,783 |
| 2016-06-03 | 2016-06-01 | 136.076 | 165,569 | -13,103 | 0.01% | 22,530,019 |
| 2016-06-02 | 2016-05-31 | 137.679 | 178,672 | +46,515 | 0.01% | 24,599,383 |
| 2016-05-24 | 2016-05-20 | 136.153 | 132,157 | +6,552 | 0.01% | 17,993,523 |
| 2016-05-23 | 2016-05-19 | 135.008 | 125,605 | +13,102 | 0.00% | 16,957,661 |
| 2016-05-20 | 2016-05-18 | 136.000 | 112,503 | +656 | 0.00% | 15,300,407 |
| 2016-05-18 | 2016-05-16 | 142.453 | 111,847 | +2,250 | 0.00% | 15,932,949 |
| 2016-05-17 | 2016-05-13 | 141.986 | 109,597 | +1,284 | 0.00% | 15,561,213 |
| 2016-05-04 | 2016-04-29 | 144.868 | 108,313 | +1,284 | 0.00% | 15,691,037 |
| 2016-04-29 | 2016-04-27 | 147.282 | 107,029 | -439 | 0.00% | 15,763,444 |
| 2016-04-28 | 2016-04-26 | 148.606 | 107,468 | +439 | 0.00% | 15,970,395 |
| 2016-03-21 | 2016-03-17 | 153.980 | 107,029 | +1,284 | 0.00% | 16,480,344 |
| 2016-02-22 | 2016-02-18 | 149.307 | 105,745 | -321 | 0.00% | 15,788,471 |
| 2016-01-22 | 2016-01-20 | 145.802 | 106,066 | +1,284 | 0.00% | 15,464,652 |
| 2016-01-21 | 2016-01-19 | 150.320 | 104,782 | +1,284 | 0.00% | 15,750,782 |
| 2016-01-12 | 2016-01-08 | 154.759 | 103,498 | +6,419 | 0.00% | 16,017,250 |
| 2015-12-29 | 2015-12-24 | 163.093 | 97,079 | -3,852 | 0.00% | 15,832,886 |
| 2015-12-02 | 2015-11-30 | 158.420 | 100,931 | +1,284 | 0.00% | 15,989,455 |
| 2015-11-30 | 2015-11-26 | 160.289 | 99,647 | -1,925 | 0.00% | 15,972,310 |
| 2015-11-27 | 2015-11-25 | 161.379 | 101,572 | -1,926 | 0.00% | 16,391,620 |
| 2015-10-26 | 2015-10-22 | 167.454 | 103,498 | -642 | 0.00% | 17,331,196 |
| 2015-10-02 | 2015-09-29 | 153.591 | 104,140 | +3,851 | 0.00% | 15,994,940 |
| 2015-09-29 | 2015-09-24 | 157.173 | 100,289 | +7,062 | 0.00% | 15,762,772 |
| 2015-09-23 | 2015-09-21 | 162.321 | 93,227 | +12,839 | 0.00% | 15,132,735 |
| 2015-09-22 | 2015-09-18 | 162.478 | 80,388 | +544 | 0.00% | 13,061,298 |
| 2015-08-26 | 2015-08-24 | 154.558 | 79,844 | -211,691 | 0.00% | 12,340,543 |
| 2015-08-25 | 2015-08-21 | 161.067 | 291,535 | +6,376 | 0.01% | 46,956,585 |
| 2015-08-24 | 2015-08-20 | 165.929 | 285,159 | +638 | 0.01% | 47,316,009 |
| 2015-08-17 | 2015-08-13 | 175.182 | 284,521 | +13,071 | 0.01% | 49,842,849 |
| 2015-08-14 | 2015-08-12 | 175.338 | 271,450 | +319 | 0.01% | 47,595,622 |
| 2015-08-04 | 2015-07-31 | 180.514 | 271,131 | +12,752 | 0.01% | 48,942,918 |
| 2015-07-17 | 2015-07-15 | 175.966 | 258,379 | -318 | 0.01% | 45,465,862 |
| 2015-07-16 | 2015-07-14 | 175.652 | 258,697 | +25,505 | 0.01% | 45,440,675 |
| 2015-07-15 | 2015-07-13 | 175.809 | 233,192 | +318 | 0.01% | 40,997,240 |
| 2015-07-13 | 2015-07-09 | 170.320 | 232,874 | +7,652 | 0.01% | 39,663,057 |
| 2015-07-08 | 2015-07-06 | 170.790 | 225,222 | +6,376 | 0.01% | 38,465,736 |
| 2015-07-02 | 2015-06-29 | 176.279 | 218,846 | +1,275 | 0.01% | 38,578,051 |
| 2015-06-24 | 2015-06-22 | 182.553 | 217,571 | +12,753 | 0.01% | 39,718,180 |
| 2015-06-23 | 2015-06-19 | 183.180 | 204,818 | +6,376 | 0.01% | 37,518,574 |
| 2015-06-22 | 2015-06-18 | 178.789 | 198,442 | +12,753 | 0.01% | 35,479,199 |
| 2015-06-19 | 2015-06-17 | 178.161 | 185,689 | +6,376 | 0.01% | 33,082,618 |
| 2015-06-18 | 2015-06-16 | 177.064 | 179,313 | +1,275 | 0.01% | 31,749,806 |
| 2015-06-16 | 2015-06-12 | 177.534 | 178,038 | +6,695 | 0.01% | 31,607,816 |
| 2015-06-15 | 2015-06-11 | 173.927 | 171,343 | +25,505 | 0.01% | 29,801,167 |
| 2015-06-11 | 2015-06-09 | 175.652 | 145,838 | +319 | 0.01% | 25,616,753 |
| 2015-06-08 | 2015-06-04 | 179.259 | 145,519 | +6,376 | 0.01% | 26,085,627 |
| 2015-06-05 | 2015-06-03 | 185.062 | 139,143 | +16,259 | 0.01% | 25,750,088 |
| 2015-06-03 | 2015-06-01 | 192.433 | 122,884 | +21,502 | 0.00% | 23,646,957 |
| 2015-06-01 | 2015-05-28 | 189.767 | 101,382 | +47,822 | 0.01% | 19,238,959 |
| 2015-05-28 | 2015-05-26 | 469.773 | 53,560 | +1,275 | 0.00% | 25,161,045 |
| 2015-05-27 | 2015-05-22 | 489.975 | 52,285 | +23,466 | 0.00% | 25,618,358 |
| 2015-04-13 | 2015-04-09 | 471.480 | 28,819 | -351 | 0.00% | 13,587,591 |
| 2015-03-11 | 2015-03-09 | 442.641 | 29,170 | +575 | 0.00% | 12,911,839 |
| 2015-03-09 | 2015-03-05 | 444.673 | 28,595 | +344 | 0.00% | 12,715,420 |
| 2015-03-06 | 2015-03-04 | 447.866 | 28,251 | -689 | 0.00% | 12,652,653 |
| 2015-03-05 | 2015-03-03 | 452.510 | 28,940 | +689 | 0.00% | 13,095,632 |
| 2015-03-03 | 2015-02-27 | 445.544 | 28,251 | -2,412 | 0.00% | 12,587,052 |
| 2015-03-02 | 2015-02-26 | 444.092 | 30,663 | -689 | 0.00% | 13,617,203 |
| 2015-02-27 | 2015-02-25 | 441.190 | 31,352 | -1,722 | 0.00% | 13,832,181 |
| 2015-02-24 | 2015-02-18 | 441.190 | 33,074 | -345 | 0.00% | 14,591,910 |
| 2015-02-13 | 2015-02-11 | 437.997 | 33,419 | +1,378 | 0.00% | 14,637,420 |
| 2015-02-12 | 2015-02-10 | 432.482 | 32,041 | +1,034 | 0.00% | 13,857,158 |
| 2015-02-10 | 2015-02-06 | 435.675 | 31,007 | -1,378 | 0.00% | 13,508,971 |
| 2015-02-03 | 2015-01-30 | 431.031 | 32,385 | -689 | 0.00% | 13,958,932 |
| 2015-01-27 | 2015-01-23 | 423.194 | 33,074 | -689 | 0.00% | 13,996,714 |
| 2015-01-14 | 2015-01-12 | 415.647 | 33,763 | -1,723 | 0.00% | 14,033,496 |
| 2015-01-08 | 2015-01-06 | 368.626 | 35,486 | +689 | 0.00% | 13,081,050 |
| 2014-12-19 | 2014-12-17 | 365.433 | 34,797 | +3,445 | 0.00% | 12,715,966 |
| 2014-12-04 | 2014-12-02 | 402.295 | 31,352 | -10,335 | 0.00% | 12,612,765 |
| 2014-11-10 | 2014-11-06 | 390.975 | 41,687 | +689 | 0.01% | 16,298,591 |
| 2014-11-07 | 2014-11-05 | 389.814 | 40,998 | -8,613 | 0.01% | 15,981,610 |
| 2014-10-03 | 2014-09-29 | 376.463 | 49,611 | +3,445 | 0.01% | 18,676,685 |
| 2014-09-30 | 2014-09-26 | 390.975 | 46,166 | +1,723 | 0.01% | 18,049,770 |
| 2014-09-22 | 2014-09-18 | 394.168 | 44,443 | +3,445 | 0.01% | 17,518,018 |
| 2014-09-18 | 2014-09-16 | 399.683 | 40,998 | +1,722 | 0.01% | 16,386,207 |
| 2014-09-17 | 2014-09-15 | 401.134 | 39,276 | -689 | 0.00% | 15,754,953 |
| 2014-09-16 | 2014-09-12 | 403.747 | 39,965 | +6,891 | 0.01% | 16,135,736 |
| 2014-09-12 | 2014-09-10 | 402.295 | 33,074 | +3,101 | 0.00% | 13,305,518 |
| 2014-09-11 | 2014-09-08 | 410.132 | 29,973 | +344 | 0.00% | 12,292,896 |
| 2014-09-05 | 2014-09-03 | 422.033 | 29,629 | -344 | 0.00% | 12,504,411 |
| 2014-09-03 | 2014-09-01 | 411.003 | 29,973 | -3,446 | 0.00% | 12,318,996 |
| 2014-09-01 | 2014-08-28 | 418.116 | 33,419 | +151 | 0.00% | 13,973,005 |
| 2014-08-29 | 2014-08-27 | 425.988 | 33,268 | +343 | 0.00% | 14,171,771 |
| 2014-08-22 | 2014-08-20 | 430.362 | 32,925 | -343 | 0.00% | 14,169,657 |
| 2014-08-13 | 2014-08-11 | 418.990 | 33,268 | -343 | 0.00% | 13,938,969 |
| 2014-08-12 | 2014-08-08 | 407.911 | 33,611 | +4,459 | 0.00% | 13,710,281 |
| 2014-08-08 | 2014-08-06 | 417.532 | 29,152 | +1,715 | 0.00% | 12,171,906 |
| 2014-08-01 | 2014-07-30 | 438.526 | 27,437 | -686 | 0.00% | 12,031,829 |
| 2014-07-31 | 2014-07-29 | 428.904 | 28,123 | -686 | 0.00% | 12,062,061 |
| 2014-07-29 | 2014-07-25 | 415.783 | 28,809 | -686 | 0.00% | 11,978,292 |
| 2014-07-16 | 2014-07-14 | 408.202 | 29,495 | -1,029 | 0.00% | 12,039,921 |
| 2014-06-30 | 2014-06-26 | 399.746 | 30,524 | +686 | 0.00% | 12,201,862 |
| 2014-06-25 | 2014-06-23 | 390.125 | 29,838 | +1,029 | 0.00% | 11,640,537 |
| 2014-06-16 | 2014-06-12 | 392.749 | 28,809 | -9,260 | 0.00% | 11,314,698 |
| 2014-06-06 | 2014-06-04 | 406.744 | 38,069 | +8,917 | 0.00% | 15,484,347 |
| 2014-06-05 | 2014-06-03 | 407.327 | 29,152 | +343 | 0.00% | 11,874,408 |
| 2014-05-21 | 2014-05-19 | 399.544 | 28,809 | +616 | 0.00% | 11,510,467 |
| 2014-05-05 | 2014-04-30 | 414.999 | 28,193 | +1,475 | 0.00% | 11,700,059 |
| 2014-03-11 | 2014-03-07 | 397.078 | 26,718 | -21,629 | 0.00% | 10,609,139 |
| 2014-03-10 | 2014-03-06 | 394.878 | 48,347 | +6,997 | 0.01% | 19,091,146 |
| 2014-03-07 | 2014-03-05 | 391.734 | 41,350 | +6,362 | 0.01% | 16,198,186 |
| 2014-03-05 | 2014-03-03 | 379.472 | 34,988 | +8,270 | 0.00% | 13,276,978 |
| 2014-01-22 | 2014-01-20 | 379.158 | 26,718 | -3,181 | 0.00% | 10,130,341 |
| 2014-01-21 | 2014-01-17 | 381.987 | 29,899 | +3,181 | 0.00% | 11,421,043 |
| 2013-12-10 | 2013-12-06 | 384.188 | 26,718 | -7,952 | 0.00% | 10,264,741 |
| 2013-12-09 | 2013-12-05 | 387.018 | 34,670 | -7,952 | 0.00% | 13,417,905 |
| 2013-12-06 | 2013-12-04 | 387.961 | 42,622 | +15,904 | 0.01% | 16,535,671 |
| 2013-11-27 | 2013-11-25 | 385.131 | 26,718 | -954 | 0.00% | 10,289,941 |
| 2013-09-17 | 2013-09-13 | 355.893 | 27,672 | +318 | 0.00% | 9,848,267 |
| 2013-09-16 | 2013-09-12 | 360.609 | 27,354 | +636 | 0.00% | 9,864,091 |
| 2013-09-03 | 2013-08-30 | 349.827 | 26,718 | +137 | 0.00% | 9,346,678 |
| 2013-08-16 | 2013-08-13 | 365.312 | 26,581 | -3,165 | 0.00% | 9,710,350 |
| 2013-08-08 | 2013-08-06 | 355.515 | 29,746 | +317 | 0.00% | 10,575,157 |
| 2013-08-07 | 2013-08-05 | 362.152 | 29,429 | +1,582 | 0.00% | 10,657,758 |
| 2013-08-06 | 2013-08-02 | 358.675 | 27,847 | +1,266 | 0.00% | 9,988,033 |
| 2013-05-24 | 2013-05-22 | 383.502 | 26,581 | +604 | 0.00% | 10,193,867 |
| 2013-05-07 | 2013-05-03 | 375.418 | 25,977 | -310 | 0.00% | 9,752,235 |
| 2013-05-06 | 2013-05-02 | 375.741 | 26,287 | +310 | 0.00% | 9,877,115 |
| 2013-03-04 | 2013-02-28 | 389.969 | 25,977 | -619 | 0.00% | 10,130,229 |
| 2013-01-17 | 2013-01-15 | 412.928 | 26,596 | +309 | 0.00% | 10,982,221 |
| 2013-01-10 | 2013-01-08 | 395.790 | 26,287 | +310 | 0.00% | 10,404,121 |
| 2012-12-20 | 2012-12-18 | 382.855 | 25,977 | +1,546 | 0.00% | 9,945,432 |
| 2012-09-11 | 2012-09-07 | 350.603 | 24,431 | +118 | 0.00% | 8,565,578 |
| 2012-07-12 | 2012-07-10 | 314.535 | 24,313 | +308 | 0.00% | 7,647,296 |
| 2012-07-09 | 2012-07-05 | 323.958 | 24,005 | -308 | 0.00% | 7,776,620 |
| 2012-05-30 | 2012-05-28 | 309.186 | 24,313 | +678 | 0.00% | 7,517,246 |
| 2012-05-22 | 2012-05-18 | 306.512 | 23,635 | +599 | 0.00% | 7,244,416 |
| 2012-05-18 | 2012-05-16 | 315.203 | 23,036 | +598 | 0.00% | 7,261,013 |
| 2012-05-17 | 2012-05-15 | 325.231 | 22,438 | +299 | 0.00% | 7,297,522 |
| 2012-05-15 | 2012-05-11 | 324.896 | 22,139 | +299 | 0.00% | 7,192,878 |
| 2012-05-02 | 2012-04-27 | 341.609 | 21,840 | -1,495 | 0.00% | 7,460,741 |
| 2012-04-23 | 2012-04-19 | 340.272 | 23,335 | -300 | 0.00% | 7,940,247 |
| 2012-04-19 | 2012-04-17 | 333.587 | 23,635 | +1,496 | 0.00% | 7,884,326 |
| 2012-04-13 | 2012-04-11 | 324.395 | 22,139 | +299 | 0.00% | 7,181,778 |
| 2012-04-03 | 2012-03-30 | 335.258 | 21,840 | +300 | 0.00% | 7,322,039 |
| 2012-03-27 | 2012-03-23 | 338.601 | 21,540 | +299 | 0.00% | 7,293,460 |
| 2012-02-21 | 2012-02-17 | 380.048 | 21,241 | -299 | 0.00% | 8,072,608 |
| 2011-12-05 | 2011-12-01 | 303.504 | 21,540 | -300 | 0.00% | 6,537,474 |
| 2011-12-02 | 2011-11-30 | 285.956 | 21,840 | +300 | 0.00% | 6,245,268 |
| 2011-10-28 | 2011-10-26 | 305.342 | 21,540 | -300 | 0.00% | 6,577,074 |
| 2011-10-20 | 2011-10-18 | 297.989 | 21,840 | +300 | 0.00% | 6,508,073 |
| 2011-09-12 | 2011-09-08 | 347.089 | 21,540 | +112 | 0.00% | 7,476,305 |
| 2011-08-24 | 2011-08-22 | 348.433 | 21,428 | -298 | 0.00% | 7,466,230 |
| 2011-08-23 | 2011-08-19 | 342.385 | 21,726 | +1,488 | 0.00% | 7,438,664 |
| 2011-08-09 | 2011-08-05 | 376.993 | 20,238 | +298 | 0.00% | 7,629,594 |
| 2011-08-03 | 2011-08-01 | 407.906 | 19,940 | +595 | 0.00% | 8,133,637 |
| 2011-07-05 | 2011-06-30 | 382.369 | 19,345 | -298 | 0.00% | 7,396,938 |
| 2011-06-22 | 2011-06-20 | 365.905 | 19,643 | +298 | 0.00% | 7,187,480 |
| 2011-05-11 | 2011-05-06 | 405.474 | 19,345 | +397 | 0.00% | 7,843,886 |
| 2011-05-06 | 2011-05-04 | 410.276 | 18,948 | +2,915 | 0.00% | 7,773,912 |
| 2011-04-19 | 2011-04-15 | 438.062 | 16,033 | -5,830 | 0.00% | 7,023,454 |
| 2011-04-18 | 2011-04-14 | 438.405 | 21,863 | +5,830 | 0.00% | 9,584,858 |
| 2011-04-06 | 2011-04-01 | 436.347 | 16,033 | -3,498 | 0.00% | 6,995,954 |
| 2011-04-04 | 2011-03-31 | 434.975 | 19,531 | -292 | 0.00% | 8,495,497 |
| 2011-02-17 | 2011-02-15 | 406.503 | 19,823 | +583 | 0.00% | 8,058,103 |
| 2011-02-11 | 2011-02-09 | 430.515 | 19,240 | +292 | 0.00% | 8,283,118 |
| 2011-01-12 | 2011-01-10 | 445.266 | 18,948 | +3,498 | 0.00% | 8,436,904 |
| 2011-01-05 | 2011-01-03 | 431.202 | 15,450 | -5,830 | 0.00% | 6,662,064 |
| 2011-01-04 | 2010-12-31 | 411.305 | 21,280 | +5,830 | 0.00% | 8,752,576 |
| 2010-12-28 | 2010-12-22 | 413.020 | 15,450 | -2,915 | 0.00% | 6,381,166 |
| 2010-12-20 | 2010-12-16 | 390.723 | 18,365 | +291 | 0.00% | 7,175,625 |
| 2010-12-17 | 2010-12-15 | 393.810 | 18,074 | -2,915 | 0.00% | 7,117,725 |
| 2010-12-16 | 2010-12-14 | 400.328 | 20,989 | -5,830 | 0.00% | 8,402,483 |
| 2010-12-15 | 2010-12-13 | 397.584 | 26,819 | +5,830 | 0.00% | 10,662,795 |
| 2010-12-14 | 2010-12-10 | 392.095 | 20,989 | -2,915 | 0.00% | 8,229,682 |
| 2010-12-13 | 2010-12-09 | 391.752 | 23,904 | +2,915 | 0.00% | 9,364,439 |
| 2010-12-10 | 2010-12-08 | 390.723 | 20,989 | -5,830 | 0.00% | 8,200,881 |
| 2010-12-09 | 2010-12-07 | 394.153 | 26,819 | +8,745 | 0.00% | 10,570,796 |
| 2010-12-07 | 2010-12-03 | 399.985 | 18,074 | +2,915 | 0.00% | 7,229,327 |
| 2010-11-24 | 2010-11-22 | 400.328 | 15,159 | +292 | 0.00% | 6,068,571 |
| 2010-11-23 | 2010-11-19 | 413.707 | 14,867 | -20,114 | 0.00% | 6,150,575 |
| 2010-11-05 | 2010-11-03 | 432.574 | 34,981 | -292 | 0.01% | 15,131,862 |
| 2010-10-20 | 2010-10-18 | 410.619 | 35,273 | -291 | 0.01% | 14,483,770 |
| 2010-10-19 | 2010-10-15 | 417.480 | 35,564 | +291 | 0.01% | 14,847,258 |
| 2010-10-15 | 2010-10-13 | 407.189 | 35,273 | -2,915 | 0.01% | 14,362,769 |
| 2010-10-13 | 2010-10-11 | 416.451 | 38,188 | +2,915 | 0.01% | 15,903,425 |
| 2010-10-12 | 2010-10-08 | 414.736 | 35,273 | -6,122 | 0.01% | 14,628,970 |
| 2010-10-11 | 2010-10-07 | 401.014 | 41,395 | +5,831 | 0.01% | 16,599,976 |
| 2010-10-05 | 2010-09-30 | 403.415 | 35,564 | -292 | 0.01% | 14,347,062 |
| 2010-09-30 | 2010-09-28 | 391.752 | 35,856 | -291 | 0.01% | 14,046,658 |
| 2010-09-17 | 2010-09-15 | 353.674 | 36,147 | -5,248 | 0.01% | 12,784,272 |
| 2010-09-16 | 2010-09-14 | 351.273 | 41,395 | +2,916 | 0.01% | 14,540,954 |
| 2010-09-13 | 2010-09-09 | 352.654 | 38,479 | -2,916 | 0.01% | 13,569,765 |
| 2010-09-10 | 2010-09-08 | 350.930 | 41,395 | +203 | 0.01% | 14,526,754 |
| 2010-09-08 | 2010-09-06 | 350.930 | 41,192 | -5,802 | 0.01% | 14,455,515 |
| 2010-09-06 | 2010-09-02 | 342.829 | 46,994 | +2,901 | 0.01% | 16,110,912 |
| 2010-08-31 | 2010-08-27 | 339.554 | 44,093 | -290 | 0.01% | 14,971,965 |
| 2010-08-26 | 2010-08-24 | 334.383 | 44,383 | +290 | 0.01% | 14,840,937 |
| 2010-08-23 | 2010-08-19 | 347.828 | 44,093 | +2,901 | 0.01% | 15,336,764 |
| 2010-08-20 | 2010-08-18 | 346.449 | 41,192 | +290 | 0.01% | 14,270,916 |
| 2010-08-16 | 2010-08-12 | 355.412 | 40,902 | -2,901 | 0.01% | 14,537,045 |
| 2010-08-13 | 2010-08-11 | 350.930 | 43,803 | +2,901 | 0.01% | 15,371,794 |
| 2010-08-12 | 2010-08-10 | 348.862 | 40,902 | +2,901 | 0.01% | 14,269,146 |
| 2010-08-04 | 2010-08-02 | 330.074 | 38,001 | +20,306 | 0.01% | 12,543,153 |
| 2010-08-02 | 2010-07-29 | 323.869 | 17,695 | -2,901 | 0.00% | 5,730,866 |
| 2010-07-29 | 2010-07-27 | 323.180 | 20,596 | +2,901 | 0.00% | 6,656,211 |
| 2010-07-13 | 2010-07-09 | 320.422 | 17,695 | -2,901 | 0.00% | 5,669,867 |
| 2010-06-30 | 2010-06-28 | 322.663 | 20,596 | +2,901 | 0.00% | 6,645,561 |
| 2010-06-24 | 2010-06-22 | 320.939 | 17,695 | -290 | 0.00% | 5,679,017 |
| 2010-06-23 | 2010-06-21 | 318.698 | 17,985 | -2,901 | 0.00% | 5,731,790 |
| 2010-06-21 | 2010-06-17 | 309.908 | 20,886 | +2,901 | 0.00% | 6,472,736 |
| 2010-06-11 | 2010-06-09 | 303.186 | 17,985 | -2,901 | 0.00% | 5,452,795 |
| 2010-06-08 | 2010-06-04 | 303.186 | 20,886 | +2,901 | 0.00% | 6,332,337 |
| 2010-05-27 | 2010-05-25 | 297.842 | 17,985 | +290 | 0.00% | 5,356,697 |
| 2010-05-26 | 2010-05-24 | 309.391 | 17,695 | -2,901 | 0.00% | 5,474,670 |
| 2010-05-25 | 2010-05-20 | 308.874 | 20,596 | +2,901 | 0.00% | 6,361,563 |
| 2010-05-18 | 2010-05-14 | 327.579 | 17,695 | +424 | 0.00% | 5,796,506 |
| 2010-05-12 | 2010-05-10 | 329.521 | 17,271 | -5,663 | 0.00% | 5,691,162 |
| 2010-05-10 | 2010-05-06 | 325.460 | 22,934 | +3,114 | 0.00% | 7,464,091 |
| 2010-05-07 | 2010-05-05 | 332.347 | 19,820 | +2,832 | 0.00% | 6,587,112 |
| 2010-04-26 | 2010-04-22 | 349.476 | 16,988 | +283 | 0.00% | 5,936,901 |
| 2010-04-08 | 2010-04-01 | 362.014 | 16,705 | -8,494 | 0.00% | 6,047,448 |
| 2010-04-07 | 2010-03-31 | 353.185 | 25,199 | +1,982 | 0.00% | 8,899,899 |
| 2010-03-30 | 2010-03-26 | 353.185 | 23,217 | -2,832 | 0.00% | 8,199,887 |
| 2010-03-26 | 2010-03-24 | 349.300 | 26,049 | +2,832 | 0.00% | 9,098,905 |
| 2010-03-22 | 2010-03-18 | 348.417 | 23,217 | +5,662 | 0.00% | 8,089,189 |
| 2010-03-10 | 2010-03-08 | 345.415 | 17,555 | -283 | 0.00% | 6,063,753 |
| 2010-02-09 | 2010-02-05 | 318.219 | 17,838 | +283 | 0.00% | 5,676,397 |
| 2010-02-08 | 2010-02-04 | 328.462 | 17,555 | -2,831 | 0.00% | 5,766,145 |
| 2010-02-05 | 2010-02-03 | 334.289 | 20,386 | +2,831 | 0.00% | 6,814,821 |
| 2010-02-03 | 2010-02-01 | 331.111 | 17,555 | -2,831 | 0.00% | 5,812,646 |
| 2010-02-02 | 2010-01-29 | 325.106 | 20,386 | +2,831 | 0.00% | 6,627,620 |
| 2010-01-25 | 2010-01-21 | 340.647 | 17,555 | +850 | 0.00% | 5,980,050 |
| 2010-01-20 | 2010-01-18 | 350.183 | 16,705 | +283 | 0.00% | 5,849,800 |
| 2010-01-19 | 2010-01-15 | 344.708 | 16,422 | -2,548 | 0.00% | 5,660,798 |
| 2010-01-18 | 2010-01-14 | 347.180 | 18,970 | +2,831 | 0.00% | 6,586,014 |
| 2010-01-12 | 2010-01-08 | 360.601 | 16,139 | -5,663 | 0.00% | 5,819,748 |
| 2010-01-11 | 2010-01-07 | 359.542 | 21,802 | +5,663 | 0.00% | 7,838,733 |
| 2010-01-07 | 2010-01-05 | 358.129 | 16,139 | -849 | 0.00% | 5,779,847 |
| 2010-01-05 | 2009-12-31 | 354.244 | 16,988 | -2,832 | 0.00% | 6,017,900 |
| 2010-01-04 | 2009-12-29 | 348.240 | 19,820 | +3,115 | 0.00% | 6,902,118 |
| 2009-12-22 | 2009-12-18 | 339.234 | 16,705 | +566 | 0.00% | 5,666,901 |
| 2009-12-21 | 2009-12-17 | 343.295 | 16,139 | -5,946 | 0.00% | 5,540,445 |
| 2009-12-18 | 2009-12-16 | 349.123 | 22,085 | +5,663 | 0.00% | 7,710,381 |
| 2009-12-15 | 2009-12-11 | 354.951 | 16,422 | -2,831 | 0.00% | 5,828,998 |
| 2009-12-14 | 2009-12-10 | 347.887 | 19,253 | +2,831 | 0.00% | 6,697,866 |
| 2009-12-11 | 2009-12-09 | 350.183 | 16,422 | +283 | 0.00% | 5,750,698 |
| 2009-12-10 | 2009-12-08 | 355.657 | 16,139 | -5,096 | 0.00% | 5,739,947 |
| 2009-12-09 | 2009-12-07 | 356.010 | 21,235 | +5,662 | 0.00% | 7,559,874 |
| 2009-12-04 | 2009-12-02 | 351.066 | 15,573 | -283 | 0.00% | 5,467,143 |
| 2009-12-01 | 2009-11-27 | 336.232 | 15,856 | -1,982 | 0.00% | 5,331,291 |
| 2009-11-30 | 2009-11-26 | 345.238 | 17,838 | +2,549 | 0.00% | 6,158,355 |
| 2009-11-27 | 2009-11-25 | 347.887 | 15,289 | -3,115 | 0.00% | 5,318,842 |
| 2009-11-26 | 2009-11-24 | 342.589 | 18,404 | +2,548 | 0.00% | 6,305,009 |
| 2009-11-19 | 2009-11-17 | 344.708 | 15,856 | +5,663 | 0.00% | 5,465,693 |
| 2009-11-13 | 2009-11-11 | 341.176 | 10,193 | -2,831 | 0.00% | 3,477,610 |
| 2009-11-12 | 2009-11-10 | 342.589 | 13,024 | +2,831 | 0.00% | 4,461,880 |
| 2009-11-03 | 2009-10-30 | 354.244 | 10,193 | +283 | 0.00% | 3,610,811 |
| 2009-09-24 | 2009-09-22 | 357.787 | 9,910 | +49 | 0.00% | 3,545,665 |
| 2009-09-09 | 2009-09-07 | 333.828 | 9,861 | -2,817 | 0.00% | 3,291,875 |
| 2009-09-07 | 2009-09-03 | 319.985 | 12,678 | +2,817 | 0.00% | 4,056,767 |
| 2009-09-01 | 2009-08-28 | 337.732 | 9,861 | +1,409 | 0.00% | 3,330,376 |
| 2009-08-28 | 2009-08-26 | 351.398 | 8,452 | -2,817 | 0.00% | 2,970,012 |
| 2009-08-27 | 2009-08-25 | 349.090 | 11,269 | +2,817 | 0.00% | 3,933,900 |
| 2009-08-04 | 2009-07-31 | 355.302 | 8,452 | +563 | 0.00% | 3,003,012 |
| 2009-07-27 | 2009-07-23 | 352.462 | 7,889 | +1,973 | 0.00% | 2,780,576 |
| 2009-07-23 | 2009-07-21 | 344.299 | 5,916 | +281 | 0.00% | 2,036,871 |
| 2009-07-22 | 2009-07-20 | 346.251 | 5,635 | -281 | 0.00% | 1,951,123 |
| 2009-07-16 | 2009-07-14 | 306.142 | 5,916 | -2,818 | 0.00% | 1,811,135 |
| 2009-07-09 | 2009-07-07 | 304.545 | 8,734 | +2,818 | 0.00% | 2,659,892 |
| 2009-07-03 | 2009-06-30 | 316.258 | 5,916 | +281 | 0.00% | 1,870,981 |
| 2009-06-15 | 2009-06-11 | 324.599 | 5,635 | +282 | 0.00% | 1,829,116 |
| 2009-06-05 | 2009-06-03 | 339.329 | 5,353 | -282 | 0.00% | 1,816,430 |
| 2009-06-02 | 2009-05-29 | 340.039 | 5,635 | -281 | 0.00% | 1,916,121 |
| 2009-06-01 | 2009-05-27 | 339.507 | 5,916 | -282 | 0.00% | 2,008,522 |
| 2009-05-27 | 2009-05-25 | 315.193 | 6,198 | -282 | 0.00% | 1,953,566 |
| 2009-05-14 | 2009-05-12 | 300.818 | 6,480 | +282 | 0.00% | 1,949,298 |
| 2009-05-12 | 2009-05-08 | 315.311 | 6,198 | +142 | 0.00% | 1,954,295 |
| 2009-05-06 | 2009-05-04 | 313.676 | 6,056 | -276 | 0.00% | 1,899,622 |
| 2009-04-06 | 2009-04-02 | 261.548 | 6,332 | -7,432 | 0.00% | 1,656,122 |
| 2009-04-03 | 2009-04-01 | 241.387 | 13,764 | -826 | 0.00% | 3,322,451 |
| 2009-04-01 | 2009-03-30 | 243.022 | 14,590 | +8,258 | 0.00% | 3,545,686 |
| 2009-03-13 | 2009-03-11 | 214.687 | 6,332 | -2,752 | 0.00% | 1,359,400 |
| 2009-03-06 | 2009-03-04 | 223.769 | 9,084 | +2,752 | 0.00% | 2,032,716 |
| 2009-02-25 | 2009-02-23 | 239.026 | 6,332 | -2,752 | 0.00% | 1,513,511 |
| 2009-02-24 | 2009-02-20 | 229.036 | 9,084 | +2,752 | 0.00% | 2,080,564 |
| 2009-02-11 | 2009-02-09 | 246.654 | 6,332 | -2,202 | 0.00% | 1,561,815 |
| 2009-02-05 | 2009-02-03 | 240.479 | 8,534 | +2,753 | 0.00% | 2,052,246 |
| 2009-01-29 | 2009-01-22 | 249.015 | 5,781 | -2,753 | 0.00% | 1,439,558 |
| 2009-01-23 | 2009-01-21 | 247.018 | 8,534 | +2,753 | 0.00% | 2,108,048 |
| 2008-12-09 | 2008-12-05 | 245.201 | 5,781 | -2,753 | 0.00% | 1,417,508 |
| 2008-12-02 | 2008-11-28 | 265.181 | 8,534 | +5,506 | 0.00% | 2,263,051 |
| 2008-12-01 | 2008-11-27 | 254.828 | 3,028 | -5,506 | 0.00% | 771,618 |
| 2008-11-13 | 2008-11-11 | 263.728 | 8,534 | +2,753 | 0.00% | 2,250,651 |
| 2008-11-11 | 2008-11-07 | 287.703 | 5,781 | -2,753 | 0.00% | 1,663,210 |
| 2008-11-10 | 2008-11-06 | 273.172 | 8,534 | +2,478 | 0.00% | 2,331,253 |
| 2008-10-27 | 2008-10-23 | 264.999 | 6,056 | +275 | 0.00% | 1,604,834 |
| 2008-10-16 | 2008-10-14 | 296.058 | 5,781 | -275 | 0.00% | 1,711,510 |
| 2008-10-14 | 2008-10-10 | 245.201 | 6,056 | +275 | 0.00% | 1,484,939 |
| 2008-10-13 | 2008-10-09 | 266.815 | 5,781 | -5,506 | 0.00% | 1,542,459 |
| 2008-10-10 | 2008-10-08 | 263.364 | 11,287 | +7,158 | 0.00% | 2,972,593 |
| 2008-10-09 | 2008-10-06 | 285.342 | 4,129 | +550 | 0.00% | 1,178,175 |
| 2008-10-02 | 2008-09-29 | 316.037 | 3,579 | +276 | 0.00% | 1,131,097 |
| 2008-09-29 | 2008-09-25 | 346.396 | 3,303 | +17 | 0.00% | 1,144,145 |
| 2008-09-01 | 2008-08-28 | 398.437 | 3,286 | -1,917 | 0.00% | 1,309,265 |
| 2008-08-21 | 2008-08-19 | 372.508 | 5,203 | +548 | 0.00% | 1,938,158 |
| 2008-08-01 | 2008-07-30 | 399.168 | 4,655 | -548 | 0.00% | 1,858,125 |
| 2008-07-31 | 2008-07-29 | 394.055 | 5,203 | +548 | 0.00% | 2,050,267 |
| 2008-07-18 | 2008-07-16 | 376.525 | 4,655 | -5,476 | 0.00% | 1,752,724 |
| 2008-07-17 | 2008-07-15 | 378.716 | 10,131 | +5,476 | 0.00% | 3,836,774 |
| 2008-07-02 | 2008-06-27 | 392.229 | 4,655 | +274 | 0.00% | 1,825,825 |
| 2008-06-26 | 2008-06-24 | 409.393 | 4,381 | -2,738 | 0.00% | 1,793,552 |
| 2008-06-23 | 2008-06-19 | 416.332 | 7,119 | +2,738 | 0.00% | 2,963,869 |
| 2008-06-17 | 2008-06-13 | 412.680 | 4,381 | +548 | 0.00% | 1,807,952 |
| 2008-06-12 | 2008-06-10 | 441.896 | 3,833 | +821 | 0.00% | 1,693,789 |
| 2008-06-11 | 2008-06-06 | 459.791 | 3,012 | -548 | 0.00% | 1,384,892 |
| 2008-06-06 | 2008-06-04 | 448.835 | 3,560 | +548 | 0.00% | 1,597,854 |
| 2008-05-23 | 2008-05-21 | 465.635 | 3,012 | -5,476 | 0.00% | 1,402,492 |
| 2008-05-22 | 2008-05-20 | 461.983 | 8,488 | +5,476 | 0.00% | 3,921,309 |
| 2008-05-13 | 2008-05-08 | 453.935 | 3,012 | +48 | 0.00% | 1,367,254 |
| 2008-05-02 | 2008-04-29 | 457.276 | 2,964 | -1,347 | 0.00% | 1,355,366 |
| 2008-04-25 | 2008-04-23 | 451.708 | 4,311 | -2,694 | 0.00% | 1,947,315 |
| 2008-03-27 | 2008-03-25 | 405.313 | 7,005 | -539 | 0.00% | 2,839,216 |
| 2008-03-26 | 2008-03-20 | 374.135 | 7,544 | +539 | 0.00% | 2,822,474 |
| 2008-03-25 | 2008-03-19 | 391.951 | 7,005 | -3,233 | 0.00% | 2,745,616 |
| 2008-03-19 | 2008-03-17 | 367.639 | 10,238 | +808 | 0.00% | 3,763,893 |
| 2008-03-12 | 2008-03-10 | 393.064 | 9,430 | +539 | 0.00% | 3,706,597 |
| 2008-02-29 | 2008-02-27 | 439.460 | 8,891 | -2,694 | 0.00% | 3,907,239 |
| 2008-02-25 | 2008-02-21 | 425.727 | 11,585 | +539 | 0.00% | 4,932,046 |
| 2008-02-22 | 2008-02-20 | 433.893 | 11,046 | +2,694 | 0.00% | 4,792,777 |
| 2008-02-18 | 2008-02-14 | 445.399 | 8,352 | -539 | 0.00% | 3,719,970 |
| 2008-02-14 | 2008-02-12 | 424.242 | 8,891 | +539 | 0.00% | 3,771,938 |
| 2008-01-31 | 2008-01-29 | 473.978 | 8,352 | -2,694 | 0.00% | 3,958,668 |
| 2008-01-30 | 2008-01-28 | 464.328 | 11,046 | +2,694 | 0.00% | 5,128,968 |
| 2008-01-29 | 2008-01-25 | 487.712 | 8,352 | -2,425 | 0.00% | 4,073,367 |
| 2008-01-28 | 2008-01-24 | 453.564 | 10,777 | +1,886 | 0.00% | 4,888,063 |
| 2008-01-24 | 2008-01-22 | 437.233 | 8,891 | +539 | 0.00% | 3,887,439 |
| 2008-01-22 | 2008-01-18 | 481.773 | 8,352 | +1,347 | 0.00% | 4,023,767 |
| 2008-01-18 | 2008-01-16 | 479.546 | 7,005 | +269 | 0.00% | 3,359,219 |
| 2008-01-15 | 2008-01-11 | 507.754 | 6,736 | +2,695 | 0.00% | 3,420,234 |
| 2008-01-10 | 2008-01-08 | 529.282 | 4,041 | +2,694 | 0.00% | 2,138,829 |
| 2007-11-27 | 2007-11-23 | 492.908 | 1,347 | -2,694 | 0.00% | 663,947 |
| 2007-11-23 | 2007-11-21 | 488.825 | 4,041 | +2,694 | 0.00% | 1,975,342 |
| 2007-10-29 | 2007-10-25 | 513.322 | 1,347 | -2,155 | 0.00% | 691,445 |
| 2007-10-25 | 2007-10-23 | 482.886 | 3,502 | -1,348 | 0.00% | 1,691,068 |
| 2007-10-24 | 2007-10-22 | 465.070 | 4,850 | +2,695 | 0.00% | 2,255,592 |
| 2007-10-23 | 2007-10-18 | 491.794 | 2,155 | -539 | 0.00% | 1,059,817 |
| 2007-10-18 | 2007-10-16 | 482.515 | 2,694 | +1,347 | 0.00% | 1,299,896 |
| 2007-10-09 | 2007-10-05 | 474.721 | 1,347 | -2,694 | 0.00% | 639,449 |
| 2007-10-08 | 2007-10-04 | 450.966 | 4,041 | +2,694 | 0.00% | 1,822,354 |
| 2007-10-02 | 2007-09-27 | 485.895 | 1,347 | +5 | 0.00% | 654,500 |
| 2007-09-27 | 2007-09-24 | 466.146 | 1,342 | -1,342 | 0.00% | 625,568 |
| 2007-09-25 | 2007-09-21 | 461.675 | 2,684 | +1,342 | 0.00% | 1,239,135 |
| 2007-08-29 | 2007-08-27 | 416.960 | 1,342 | -5,367 | 0.00% | 559,561 |
| 2007-08-28 | 2007-08-24 | 405.037 | 6,709 | +5,367 | 0.00% | 2,717,391 |
| 2007-08-27 | 2007-08-23 | 408.018 | 1,342 | -268 | 0.00% | 547,560 |
| 2007-07-19 | 2007-07-17 | 408.390 | 1,610 | -537 | 0.00% | 657,508 |
| 2007-07-17 | 2007-07-13 | 406.900 | 2,147 | -268 | 0.00% | 873,614 |
| 2007-07-16 | 2007-07-12 | 406.155 | 2,415 | -2,684 | 0.00% | 980,863 |
| 2007-07-13 | 2007-07-11 | 403.174 | 5,099 | +2,684 | 0.00% | 2,055,782 |
| 2007-07-04 | 2007-06-29 | 381.562 | 2,415 | -269 | 0.00% | 921,471 |
| 2007-07-03 | 2007-06-28 | 382.307 | 2,684 | +537 | 0.00% | 1,026,112 |
| 2007-06-26 | 2007-06-22 | 382.680 | 2,147 | 0.00% | 821,613 |
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