History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 7,012 | +0 | 0.00% | 364,975 |
| 2025-10-13 | 2025-10-09 | 52.000 | 7,012 | +0 | 0.00% | 364,624 |
| 2025-10-10 | 2025-10-08 | 51.300 | 7,012 | +0 | 0.00% | 359,716 |
| 2025-10-09 | 2025-10-06 | 50.550 | 7,012 | +0 | 0.00% | 354,457 |
| 2025-10-08 | 2025-10-03 | 51.200 | 7,012 | +0 | 0.00% | 359,014 |
| 2025-10-06 | 2025-10-02 | 51.600 | 7,012 | +0 | 0.00% | 361,819 |
| 2025-10-03 | 2025-09-30 | 51.250 | 7,012 | +0 | 0.00% | 359,365 |
| 2025-10-02 | 2025-09-29 | 50.900 | 7,012 | +0 | 0.00% | 356,911 |
| 2025-09-30 | 2025-09-26 | 49.700 | 7,012 | +0 | 0.00% | 348,496 |
| 2025-09-29 | 2025-09-25 | 50.100 | 7,012 | +0 | 0.00% | 351,301 |
| 2025-09-26 | 2025-09-24 | 50.450 | 7,012 | +0 | 0.00% | 353,755 |
| 2025-09-25 | 2025-09-23 | 50.300 | 7,012 | +0 | 0.00% | 352,704 |
| 2025-09-24 | 2025-09-22 | 50.150 | 7,012 | +0 | 0.00% | 351,652 |
| 2025-09-23 | 2025-09-19 | 50.550 | 7,012 | +0 | 0.00% | 354,457 |
| 2025-09-22 | 2025-09-18 | 51.450 | 7,012 | +0 | 0.00% | 360,767 |
| 2025-09-19 | 2025-09-17 | 52.350 | 7,012 | +0 | 0.00% | 367,078 |
| 2025-09-18 | 2025-09-16 | 52.050 | 7,012 | +0 | 0.00% | 364,975 |
| 2025-09-17 | 2025-09-15 | 51.900 | 7,012 | +0 | 0.00% | 363,923 |
| 2025-09-16 | 2025-09-12 | 53.170 | 7,012 | -3,000 | 0.00% | 372,826 |
| 2025-09-15 | 2025-09-11 | 52.916 | 10,012 | +136 | 0.00% | 529,798 |
| 2025-09-12 | 2025-09-10 | 52.815 | 9,876 | -494 | 0.00% | 521,600 |
| 2025-08-04 | 2025-07-31 | 52.105 | 10,370 | +494 | 0.00% | 540,332 |
| 2025-07-31 | 2025-07-29 | 54.031 | 9,876 | +2,959 | 0.00% | 533,614 |
| 2025-07-04 | 2025-07-02 | 49.926 | 6,917 | -987 | 0.00% | 345,337 |
| 2025-06-18 | 2025-06-16 | 48.861 | 7,904 | +987 | 0.00% | 386,201 |
| 2025-06-13 | 2025-06-11 | 47.037 | 6,917 | -9,865 | 0.00% | 325,353 |
| 2025-05-27 | 2025-05-23 | 47.314 | 16,782 | +566 | 0.00% | 794,028 |
| 2025-05-16 | 2025-05-14 | 47.577 | 16,216 | -9,532 | 0.00% | 771,502 |
| 2025-04-17 | 2025-04-15 | 43.905 | 25,748 | -953 | 0.00% | 1,130,459 |
| 2025-04-15 | 2025-04-11 | 41.754 | 26,701 | -2,860 | 0.00% | 1,114,876 |
| 2025-04-10 | 2025-04-08 | 41.072 | 29,561 | +1,907 | 0.00% | 1,214,134 |
| 2025-03-28 | 2025-03-26 | 47.524 | 27,654 | -477 | 0.00% | 1,314,232 |
| 2025-03-27 | 2025-03-25 | 47.262 | 28,131 | +1,907 | 0.00% | 1,329,523 |
| 2025-03-26 | 2025-03-24 | 47.262 | 26,224 | -1,907 | 0.00% | 1,239,394 |
| 2025-03-21 | 2025-03-19 | 48.049 | 28,131 | +953 | 0.00% | 1,351,657 |
| 2025-03-20 | 2025-03-18 | 47.472 | 27,178 | +477 | 0.00% | 1,290,185 |
| 2025-03-19 | 2025-03-17 | 48.835 | 26,701 | -953 | 0.00% | 1,303,956 |
| 2025-03-18 | 2025-03-14 | 48.521 | 27,654 | +953 | 0.00% | 1,341,793 |
| 2025-03-17 | 2025-03-13 | 51.825 | 26,701 | +8,579 | 0.00% | 1,383,790 |
| 2025-03-13 | 2025-03-11 | 52.402 | 18,122 | +9,532 | 0.00% | 949,637 |
| 2025-03-10 | 2025-03-06 | 54.081 | 8,590 | -7,626 | 0.00% | 464,556 |
| 2025-03-07 | 2025-03-05 | 49.412 | 16,216 | -5,719 | 0.00% | 801,273 |
| 2025-03-06 | 2025-03-04 | 40.548 | 21,935 | +953 | 0.00% | 889,412 |
| 2025-03-05 | 2025-03-03 | 41.072 | 20,982 | +1,907 | 0.00% | 861,776 |
| 2025-03-04 | 2025-02-28 | 40.757 | 19,075 | +953 | 0.00% | 777,448 |
| 2025-03-03 | 2025-02-27 | 41.492 | 18,122 | -44,324 | 0.00% | 751,914 |
| 2025-02-20 | 2025-02-18 | 41.439 | 62,446 | +953 | 0.00% | 2,587,721 |
| 2025-02-19 | 2025-02-17 | 41.387 | 61,493 | +1,907 | 0.00% | 2,545,004 |
| 2025-02-18 | 2025-02-14 | 41.387 | 59,586 | +953 | 0.00% | 2,466,079 |
| 2024-12-23 | 2024-12-19 | 42.856 | 58,633 | +953 | 0.00% | 2,512,754 |
| 2024-12-13 | 2024-12-11 | 44.692 | 57,680 | -953 | 0.00% | 2,577,808 |
| 2024-12-11 | 2024-12-09 | 45.269 | 58,633 | -953 | 0.00% | 2,654,231 |
| 2024-12-10 | 2024-12-06 | 44.429 | 59,586 | -954 | 0.00% | 2,647,363 |
| 2024-12-06 | 2024-12-04 | 43.957 | 60,540 | -1,906 | 0.00% | 2,661,168 |
| 2024-11-18 | 2024-11-14 | 41.544 | 62,446 | +953 | 0.00% | 2,594,273 |
| 2024-11-14 | 2024-11-12 | 42.279 | 61,493 | +1,907 | 0.00% | 2,599,839 |
| 2024-11-07 | 2024-11-05 | 43.380 | 59,586 | +953 | 0.00% | 2,584,851 |
| 2024-11-01 | 2024-10-30 | 43.223 | 58,633 | +1,906 | 0.00% | 2,534,283 |
| 2024-10-28 | 2024-10-24 | 43.905 | 56,727 | +953 | 0.00% | 2,490,583 |
| 2024-10-14 | 2024-10-09 | 45.164 | 55,774 | +1,907 | 0.00% | 2,518,957 |
| 2024-09-13 | 2024-09-11 | 44.372 | 53,867 | +885 | 0.00% | 2,390,182 |
| 2024-06-11 | 2024-06-06 | 41.439 | 52,982 | +1,875 | 0.00% | 2,195,504 |
| 2024-05-28 | 2024-05-24 | 45.967 | 51,107 | +2,189 | 0.00% | 2,349,236 |
| 2023-12-28 | 2023-12-22 | 45.577 | 48,918 | -352 | 0.00% | 2,229,535 |
| 2023-09-04 | 2023-08-30 | 48.099 | 49,270 | +871 | 0.00% | 2,369,844 |
| 2023-05-23 | 2023-05-19 | 60.441 | 48,399 | +1,980 | 0.00% | 2,925,267 |
| 2023-05-17 | 2023-05-15 | 61.919 | 46,419 | -423 | 0.00% | 2,874,225 |
| 2023-04-28 | 2023-04-26 | 60.855 | 46,842 | +423 | 0.00% | 2,850,553 |
| 2023-03-06 | 2023-03-02 | 56.892 | 46,419 | -845 | 0.00% | 2,640,883 |
| 2023-03-03 | 2023-03-01 | 56.419 | 47,264 | -1,482 | 0.00% | 2,666,595 |
| 2023-02-24 | 2023-02-22 | 56.478 | 48,746 | +846 | 0.00% | 2,753,091 |
| 2023-01-05 | 2023-01-03 | 55.946 | 47,900 | -1,691 | 0.00% | 2,679,816 |
| 2022-09-05 | 2022-09-01 | 60.269 | 49,591 | +832 | 0.00% | 2,988,819 |
| 2022-06-23 | 2022-06-21 | 63.337 | 48,759 | -6,219 | 0.00% | 3,088,248 |
| 2022-05-24 | 2022-05-20 | 70.349 | 54,978 | +1,813 | 0.00% | 3,867,626 |
| 2022-02-17 | 2022-02-15 | 73.521 | 53,165 | -1,100 | 0.00% | 3,908,735 |
| 2021-12-15 | 2021-12-13 | 62.076 | 54,265 | -402 | 0.00% | 3,368,552 |
| 2021-11-03 | 2021-11-01 | 64.937 | 54,667 | -5,627 | 0.00% | 3,549,921 |
| 2021-10-21 | 2021-10-19 | 66.306 | 60,294 | -8,038 | 0.00% | 3,997,829 |
| 2021-10-18 | 2021-10-12 | 65.435 | 68,332 | +2,411 | 0.00% | 4,471,290 |
| 2021-10-08 | 2021-10-06 | 65.124 | 65,921 | +5,627 | 0.00% | 4,293,025 |
| 2021-09-09 | 2021-09-07 | 68.483 | 60,294 | +5,627 | 0.00% | 4,129,090 |
| 2021-09-08 | 2021-09-06 | 69.727 | 54,667 | -4,019 | 0.00% | 3,811,745 |
| 2021-09-07 | 2021-09-03 | 71.980 | 58,686 | -4,019 | 0.00% | 4,224,217 |
| 2021-09-06 | 2021-09-02 | 71.791 | 62,705 | +879 | 0.00% | 4,501,637 |
| 2021-09-03 | 2021-09-01 | 71.917 | 61,826 | -3,963 | 0.00% | 4,446,334 |
| 2021-09-02 | 2021-08-31 | 71.601 | 65,789 | +3,963 | 0.00% | 4,710,589 |
| 2021-08-23 | 2021-08-19 | 72.548 | 61,826 | +3,963 | 0.00% | 4,485,337 |
| 2021-08-20 | 2021-08-18 | 73.746 | 57,863 | -3,963 | 0.00% | 4,267,186 |
| 2021-08-19 | 2021-08-17 | 72.989 | 61,826 | -1,585 | 0.00% | 4,512,639 |
| 2021-08-17 | 2021-08-13 | 72.800 | 63,411 | +1,585 | 0.00% | 4,616,326 |
| 2021-07-30 | 2021-07-28 | 72.548 | 61,826 | +7,926 | 0.00% | 4,485,337 |
| 2021-07-29 | 2021-07-27 | 72.989 | 53,900 | -7,926 | 0.00% | 3,934,125 |
| 2021-07-26 | 2021-07-22 | 72.926 | 61,826 | -1,585 | 0.00% | 4,508,739 |
| 2021-07-22 | 2021-07-20 | 72.106 | 63,411 | +1,585 | 0.00% | 4,572,323 |
| 2021-07-21 | 2021-07-19 | 73.052 | 61,826 | +3,170 | 0.00% | 4,516,539 |
| 2021-07-19 | 2021-07-15 | 74.125 | 58,656 | -3,170 | 0.00% | 4,347,868 |
| 2021-07-16 | 2021-07-14 | 73.052 | 61,826 | +2,378 | 0.00% | 4,516,539 |
| 2021-07-15 | 2021-07-13 | 74.125 | 59,448 | -1,586 | 0.00% | 4,406,575 |
| 2021-07-14 | 2021-07-12 | 73.305 | 61,034 | +793 | 0.00% | 4,474,083 |
| 2021-07-13 | 2021-07-09 | 72.737 | 60,241 | +793 | 0.00% | 4,381,750 |
| 2021-07-12 | 2021-07-08 | 73.242 | 59,448 | +3,170 | 0.00% | 4,354,071 |
| 2021-07-09 | 2021-07-07 | 74.693 | 56,278 | +2,378 | 0.00% | 4,203,552 |
| 2021-06-25 | 2021-06-23 | 77.721 | 53,900 | -6,341 | 0.00% | 4,189,147 |
| 2021-06-24 | 2021-06-22 | 75.450 | 60,241 | -6,341 | 0.00% | 4,545,163 |
| 2021-06-22 | 2021-06-18 | 75.197 | 66,582 | +1,586 | 0.00% | 5,006,788 |
| 2021-06-21 | 2021-06-17 | 74.819 | 64,996 | +1,585 | 0.00% | 4,862,923 |
| 2021-06-17 | 2021-06-15 | 74.945 | 63,411 | +1,585 | 0.00% | 4,752,336 |
| 2021-06-16 | 2021-06-11 | 75.450 | 61,826 | +6,341 | 0.00% | 4,664,750 |
| 2021-06-15 | 2021-06-10 | 75.576 | 55,485 | +1,585 | 0.00% | 4,193,325 |
| 2021-05-18 | 2021-05-14 | 80.789 | 53,900 | +1,458 | 0.00% | 4,354,534 |
| 2021-04-21 | 2021-04-19 | 83.642 | 52,442 | -772 | 0.00% | 4,386,356 |
| 2021-02-25 | 2021-02-23 | 75.343 | 53,214 | -1,542 | 0.00% | 4,009,285 |
| 2021-02-23 | 2021-02-19 | 71.712 | 54,756 | +1,542 | 0.00% | 3,926,646 |
| 2021-02-09 | 2021-02-05 | 68.794 | 53,214 | +1,543 | 0.00% | 3,660,802 |
| 2021-01-29 | 2021-01-27 | 72.749 | 51,671 | -1,543 | 0.00% | 3,759,020 |
| 2020-12-29 | 2020-12-24 | 69.572 | 53,214 | +1,441 | 0.00% | 3,702,206 |
| 2020-12-18 | 2020-12-16 | 70.285 | 51,773 | -527 | 0.00% | 3,638,878 |
| 2020-12-09 | 2020-12-07 | 72.619 | 52,300 | +771 | 0.00% | 3,797,997 |
| 2020-12-08 | 2020-12-04 | 73.592 | 51,529 | +1,156 | 0.00% | 3,792,123 |
| 2020-11-25 | 2020-11-23 | 73.398 | 50,373 | -22,606 | 0.00% | 3,697,253 |
| 2020-11-24 | 2020-11-20 | 73.722 | 72,979 | +23,134 | 0.00% | 5,380,136 |
| 2020-11-20 | 2020-11-18 | 74.889 | 49,845 | -15,423 | 0.00% | 3,732,832 |
| 2020-11-18 | 2020-11-16 | 71.517 | 65,268 | -771 | 0.00% | 4,667,784 |
| 2020-11-17 | 2020-11-13 | 70.285 | 66,039 | +15,423 | 0.00% | 4,641,567 |
| 2020-11-13 | 2020-11-11 | 70.545 | 50,616 | -1,543 | 0.00% | 3,570,686 |
| 2020-11-12 | 2020-11-10 | 67.173 | 52,159 | +1,543 | 0.00% | 3,503,676 |
| 2020-11-10 | 2020-11-06 | 66.784 | 50,616 | +771 | 0.00% | 3,380,337 |
| 2020-11-02 | 2020-10-29 | 59.976 | 49,845 | +35,867 | 0.00% | 2,989,498 |
| 2020-09-07 | 2020-09-03 | 65.842 | 13,978 | +172 | 0.00% | 920,337 |
| 2020-08-14 | 2020-08-12 | 68.862 | 13,806 | -762 | 0.00% | 950,702 |
| 2020-08-11 | 2020-08-07 | 65.382 | 14,568 | -9,902 | 0.00% | 952,490 |
| 2020-08-10 | 2020-08-06 | 66.827 | 24,470 | +9,902 | 0.00% | 1,635,245 |
| 2020-07-16 | 2020-07-14 | 67.877 | 14,568 | +1,143 | 0.00% | 988,830 |
| 2020-07-07 | 2020-07-03 | 67.942 | 13,425 | -762 | 0.00% | 912,128 |
| 2020-06-24 | 2020-06-22 | 67.220 | 14,187 | +762 | 0.00% | 953,656 |
| 2020-06-15 | 2020-06-11 | 69.190 | 13,425 | -381 | 0.00% | 928,872 |
| 2020-06-10 | 2020-06-08 | 71.356 | 13,806 | +381 | 0.00% | 985,141 |
| 2020-05-21 | 2020-05-19 | 72.209 | 13,425 | -2,285 | 0.00% | 969,411 |
| 2020-05-19 | 2020-05-15 | 75.981 | 15,710 | +644 | 0.00% | 1,193,660 |
| 2020-05-13 | 2020-05-11 | 78.308 | 15,066 | -999 | 0.00% | 1,179,792 |
| 2020-05-05 | 2020-04-29 | 78.582 | 16,065 | -1,461 | 0.00% | 1,262,421 |
| 2020-04-24 | 2020-04-22 | 77.282 | 17,526 | +730 | 0.00% | 1,354,436 |
| 2020-04-16 | 2020-04-14 | 79.335 | 16,796 | -2,191 | 0.00% | 1,332,511 |
| 2020-04-15 | 2020-04-09 | 79.130 | 18,987 | +999 | 0.00% | 1,502,435 |
| 2020-04-03 | 2020-04-01 | 71.258 | 17,988 | +1,461 | 0.00% | 1,281,785 |
| 2020-04-01 | 2020-03-30 | 70.436 | 16,527 | -731 | 0.00% | 1,164,102 |
| 2020-03-30 | 2020-03-26 | 68.657 | 17,258 | -730 | 0.00% | 1,184,876 |
| 2020-03-27 | 2020-03-25 | 68.451 | 17,988 | +730 | 0.00% | 1,231,302 |
| 2020-03-25 | 2020-03-23 | 62.907 | 17,258 | +731 | 0.00% | 1,085,644 |
| 2020-03-17 | 2020-03-13 | 75.912 | 16,527 | +1,461 | 0.00% | 1,254,606 |
| 2020-03-16 | 2020-03-12 | 80.156 | 15,066 | +730 | 0.00% | 1,207,637 |
| 2020-03-04 | 2020-03-02 | 91.451 | 14,336 | +731 | 0.00% | 1,311,040 |
| 2019-12-16 | 2019-12-12 | 97.132 | 13,605 | +1,813 | 0.00% | 1,321,486 |
| 2019-11-26 | 2019-11-22 | 98.228 | 11,792 | -366 | 0.00% | 1,158,300 |
| 2019-11-13 | 2019-11-11 | 100.623 | 12,158 | -730 | 0.00% | 1,223,379 |
| 2019-09-02 | 2019-08-29 | 95.404 | 12,888 | +164 | 0.00% | 1,229,570 |
| 2019-08-20 | 2019-08-16 | 94.156 | 12,724 | -3,606 | 0.00% | 1,198,044 |
| 2019-08-19 | 2019-08-15 | 92.284 | 16,330 | +3,606 | 0.00% | 1,507,001 |
| 2019-08-06 | 2019-08-02 | 99.772 | 12,724 | -721 | 0.00% | 1,269,503 |
| 2019-08-02 | 2019-07-31 | 102.130 | 13,445 | +721 | 0.00% | 1,373,133 |
| 2019-07-03 | 2019-06-28 | 106.775 | 12,724 | +1,442 | 0.00% | 1,358,606 |
| 2019-05-21 | 2019-05-17 | 111.788 | 11,282 | +331 | 0.00% | 1,261,191 |
| 2019-04-10 | 2019-04-08 | 122.860 | 10,951 | -6,999 | 0.00% | 1,345,435 |
| 2019-04-04 | 2019-04-02 | 121.431 | 17,950 | -700 | 0.00% | 2,179,686 |
| 2019-03-07 | 2019-03-05 | 117.145 | 18,650 | +700 | 0.00% | 2,184,758 |
| 2018-10-31 | 2018-10-29 | 112.788 | 17,950 | -350 | 0.00% | 2,024,544 |
| 2018-10-25 | 2018-10-23 | 113.788 | 18,300 | +350 | 0.00% | 2,082,320 |
| 2018-09-04 | 2018-08-31 | 130.472 | 17,950 | -700 | 0.00% | 2,341,969 |
| 2018-09-03 | 2018-08-30 | 129.895 | 18,650 | +179 | 0.00% | 2,422,538 |
| 2018-08-08 | 2018-08-06 | 125.279 | 18,471 | -1,387 | 0.00% | 2,314,026 |
| 2018-08-06 | 2018-08-02 | 119.509 | 19,858 | +347 | 0.00% | 2,373,210 |
| 2018-05-17 | 2018-05-15 | 129.823 | 19,511 | +1,387 | 0.00% | 2,532,970 |
| 2018-05-15 | 2018-05-11 | 136.238 | 18,124 | +402 | 0.00% | 2,469,185 |
| 2018-03-22 | 2018-03-20 | 141.771 | 17,722 | +2,034 | 0.00% | 2,512,458 |
| 2017-12-14 | 2017-12-12 | 141.844 | 15,688 | +3,389 | 0.00% | 2,225,254 |
| 2017-12-08 | 2017-12-06 | 144.869 | 12,299 | -1,901 | 0.00% | 1,781,738 |
| 2017-12-04 | 2017-11-30 | 145.016 | 14,200 | -6,778 | 0.00% | 2,059,228 |
| 2017-11-01 | 2017-10-30 | 145.606 | 20,978 | -2,712 | 0.00% | 3,054,526 |
| 2017-10-23 | 2017-10-19 | 148.704 | 23,690 | +2,712 | 0.00% | 3,522,802 |
| 2017-10-09 | 2017-10-04 | 148.999 | 20,978 | -339 | 0.00% | 3,125,706 |
| 2017-09-22 | 2017-09-20 | 148.409 | 21,317 | -339 | 0.00% | 3,163,637 |
| 2017-09-06 | 2017-09-04 | 148.409 | 21,656 | +6,778 | 0.00% | 3,213,948 |
| 2017-09-04 | 2017-08-31 | 152.232 | 14,878 | +115 | 0.00% | 2,264,910 |
| 2017-08-16 | 2017-08-14 | 151.637 | 14,763 | -921 | 0.00% | 2,238,624 |
| 2017-08-07 | 2017-08-03 | 161.301 | 15,684 | -920 | 0.00% | 2,529,839 |
| 2017-07-26 | 2017-07-24 | 150.745 | 16,604 | -673 | 0.00% | 2,502,978 |
| 2017-06-09 | 2017-06-07 | 150.151 | 17,277 | -1,009 | 0.00% | 2,594,156 |
| 2017-05-26 | 2017-05-24 | 151.191 | 18,286 | -13,453 | 0.00% | 2,764,687 |
| 2017-05-16 | 2017-05-12 | 153.964 | 31,739 | +603 | 0.00% | 4,886,675 |
| 2017-05-15 | 2017-05-11 | 154.419 | 31,136 | +7,258 | 0.00% | 4,807,990 |
| 2017-05-12 | 2017-05-10 | 152.601 | 23,878 | -19,796 | 0.00% | 3,643,795 |
| 2017-05-11 | 2017-05-09 | 149.191 | 43,674 | +660 | 0.00% | 6,515,762 |
| 2017-05-08 | 2017-05-04 | 148.054 | 43,014 | +1,979 | 0.00% | 6,368,409 |
| 2017-04-27 | 2017-04-25 | 146.766 | 41,035 | +1,320 | 0.00% | 6,022,553 |
| 2017-04-26 | 2017-04-24 | 144.039 | 39,715 | +660 | 0.00% | 5,720,490 |
| 2017-04-25 | 2017-04-21 | 141.159 | 39,055 | -15,178 | 0.00% | 5,512,975 |
| 2017-04-18 | 2017-04-12 | 144.720 | 54,233 | +2,640 | 0.00% | 7,848,624 |
| 2017-04-07 | 2017-04-05 | 144.645 | 51,593 | -4,289 | 0.00% | 7,462,653 |
| 2017-03-10 | 2017-03-08 | 146.084 | 55,882 | +989 | 0.00% | 8,163,483 |
| 2017-03-08 | 2017-03-06 | 144.645 | 54,893 | +3,300 | 0.00% | 7,939,981 |
| 2017-03-07 | 2017-03-03 | 144.493 | 51,593 | +3,299 | 0.00% | 7,454,835 |
| 2017-03-01 | 2017-02-27 | 145.933 | 48,294 | -6,599 | 0.00% | 7,047,677 |
| 2017-02-28 | 2017-02-24 | 143.205 | 54,893 | -9,898 | 0.00% | 7,860,955 |
| 2017-02-24 | 2017-02-22 | 141.311 | 64,791 | +19,797 | 0.00% | 9,155,669 |
| 2017-02-22 | 2017-02-20 | 140.629 | 44,994 | +3,299 | 0.00% | 6,327,456 |
| 2017-02-10 | 2017-02-08 | 138.432 | 41,695 | +660 | 0.00% | 5,771,904 |
| 2016-12-07 | 2016-12-05 | 141.538 | 41,035 | -1,320 | 0.00% | 5,808,017 |
| 2016-12-02 | 2016-11-30 | 143.205 | 42,355 | -1,979 | 0.00% | 6,065,450 |
| 2016-11-29 | 2016-11-25 | 144.114 | 44,334 | +3,299 | 0.00% | 6,389,163 |
| 2016-11-25 | 2016-11-23 | 145.781 | 41,035 | +3,300 | 0.00% | 5,982,133 |
| 2016-11-23 | 2016-11-21 | 145.099 | 37,735 | +3,299 | 0.00% | 5,475,322 |
| 2016-11-21 | 2016-11-17 | 141.841 | 34,436 | -660 | 0.00% | 4,884,443 |
| 2016-11-09 | 2016-11-07 | 145.251 | 35,096 | -330 | 0.00% | 5,097,724 |
| 2016-10-31 | 2016-10-27 | 145.857 | 35,426 | -660 | 0.00% | 5,167,130 |
| 2016-10-27 | 2016-10-25 | 149.267 | 36,086 | +660 | 0.00% | 5,386,436 |
| 2016-10-25 | 2016-10-20 | 148.812 | 35,426 | +903 | 0.00% | 5,271,815 |
| 2016-09-27 | 2016-09-23 | 151.994 | 34,523 | -660 | 0.00% | 5,247,301 |
| 2016-09-26 | 2016-09-22 | 152.146 | 35,183 | -2,639 | 0.00% | 5,352,949 |
| 2016-09-21 | 2016-09-19 | 153.358 | 37,822 | +1,979 | 0.00% | 5,800,315 |
| 2016-09-09 | 2016-09-07 | 155.843 | 35,843 | +258 | 0.00% | 5,585,876 |
| 2016-09-08 | 2016-09-06 | 155.996 | 35,585 | +655 | 0.00% | 5,551,100 |
| 2016-09-07 | 2016-09-05 | 157.522 | 34,930 | +257 | 0.00% | 5,502,239 |
| 2016-09-01 | 2016-08-30 | 151.340 | 34,673 | -6,551 | 0.00% | 5,247,414 |
| 2016-08-29 | 2016-08-25 | 149.585 | 41,224 | +6,551 | 0.00% | 6,166,481 |
| 2016-08-10 | 2016-08-08 | 143.708 | 34,673 | +983 | 0.00% | 4,982,794 |
| 2016-08-09 | 2016-08-05 | 141.190 | 33,690 | -13,103 | 0.00% | 4,756,680 |
| 2016-07-29 | 2016-07-27 | 139.434 | 46,793 | +1,638 | 0.00% | 6,524,551 |
| 2016-07-05 | 2016-06-30 | 129.055 | 45,155 | -6,552 | 0.00% | 5,827,478 |
| 2016-06-30 | 2016-06-28 | 125.163 | 51,707 | +328 | 0.00% | 6,471,789 |
| 2016-06-29 | 2016-06-27 | 127.452 | 51,379 | +6,551 | 0.00% | 6,548,371 |
| 2016-06-02 | 2016-05-31 | 137.679 | 44,828 | -19,327 | 0.00% | 6,171,874 |
| 2016-05-31 | 2016-05-27 | 137.908 | 64,155 | -6,551 | 0.00% | 8,847,485 |
| 2016-05-24 | 2016-05-20 | 136.153 | 70,706 | -2,621 | 0.00% | 9,626,808 |
| 2016-05-18 | 2016-05-16 | 142.453 | 73,327 | +1,476 | 0.00% | 10,445,657 |
| 2016-05-17 | 2016-05-13 | 141.986 | 71,851 | -18,617 | 0.00% | 10,201,819 |
| 2016-05-05 | 2016-05-03 | 143.933 | 90,468 | -19,259 | 0.00% | 13,021,322 |
| 2016-05-04 | 2016-04-29 | 144.868 | 109,727 | +321 | 0.00% | 15,895,880 |
| 2016-04-28 | 2016-04-26 | 148.606 | 109,406 | +321 | 0.00% | 16,258,394 |
| 2016-04-15 | 2016-04-13 | 154.525 | 109,085 | -2,247 | 0.00% | 16,856,400 |
| 2016-04-01 | 2016-03-30 | 159.354 | 111,332 | +35,629 | 0.00% | 17,741,232 |
| 2016-03-30 | 2016-03-24 | 156.239 | 75,703 | +19,259 | 0.00% | 11,827,750 |
| 2016-03-22 | 2016-03-18 | 156.706 | 56,444 | +9,950 | 0.00% | 8,845,123 |
| 2016-03-17 | 2016-03-15 | 154.058 | 46,494 | -642 | 0.00% | 7,162,775 |
| 2016-03-14 | 2016-03-10 | 153.123 | 47,136 | -1,926 | 0.00% | 7,217,626 |
| 2016-03-08 | 2016-03-04 | 153.980 | 49,062 | +6,420 | 0.00% | 7,554,575 |
| 2016-03-03 | 2016-03-01 | 147.671 | 42,642 | -6,420 | 0.00% | 6,297,005 |
| 2016-02-29 | 2016-02-25 | 145.958 | 49,062 | +6,420 | 0.00% | 7,160,988 |
| 2016-02-26 | 2016-02-24 | 148.840 | 42,642 | -6,420 | 0.00% | 6,346,823 |
| 2016-02-25 | 2016-02-23 | 148.606 | 49,062 | +1,284 | 0.00% | 7,290,910 |
| 2016-02-24 | 2016-02-22 | 149.541 | 47,778 | -1,284 | 0.00% | 7,144,755 |
| 2016-02-19 | 2016-02-17 | 148.061 | 49,062 | -642 | 0.00% | 7,264,161 |
| 2016-02-18 | 2016-02-16 | 147.827 | 49,704 | -2,567 | 0.00% | 7,347,603 |
| 2016-02-17 | 2016-02-15 | 145.646 | 52,271 | +6,419 | 0.00% | 7,613,083 |
| 2016-02-16 | 2016-02-12 | 143.232 | 45,852 | +1,284 | 0.00% | 6,567,471 |
| 2016-02-15 | 2016-02-11 | 145.802 | 44,568 | -642 | 0.00% | 6,498,111 |
| 2016-02-12 | 2016-02-05 | 148.217 | 45,210 | +2,568 | 0.00% | 6,700,874 |
| 2016-02-11 | 2016-02-04 | 150.943 | 42,642 | -3,210 | 0.00% | 6,436,495 |
| 2016-02-02 | 2016-01-29 | 150.086 | 45,852 | -642 | 0.00% | 6,881,738 |
| 2016-02-01 | 2016-01-28 | 147.204 | 46,494 | -1,284 | 0.00% | 6,844,108 |
| 2016-01-13 | 2016-01-11 | 152.578 | 47,778 | +6,420 | 0.00% | 7,289,882 |
| 2016-01-06 | 2016-01-04 | 160.445 | 41,358 | +1,284 | 0.00% | 6,635,671 |
| 2015-12-29 | 2015-12-24 | 163.093 | 40,074 | -1,284 | 0.00% | 6,535,781 |
| 2015-12-23 | 2015-12-21 | 160.445 | 41,358 | -4,527 | 0.00% | 6,635,671 |
| 2015-12-22 | 2015-12-18 | 160.445 | 45,885 | -6,420 | 0.00% | 7,362,005 |
| 2015-12-18 | 2015-12-16 | 159.510 | 52,305 | -1,284 | 0.00% | 8,343,174 |
| 2015-12-17 | 2015-12-15 | 155.927 | 53,589 | +1,284 | 0.00% | 8,355,989 |
| 2015-12-16 | 2015-12-14 | 158.108 | 52,305 | -1,284 | 0.00% | 8,269,845 |
| 2015-12-14 | 2015-12-10 | 157.641 | 53,589 | -1,284 | 0.00% | 8,447,813 |
| 2015-12-10 | 2015-12-08 | 158.575 | 54,873 | +642 | 0.00% | 8,701,510 |
| 2015-12-08 | 2015-12-04 | 161.535 | 54,231 | -1,284 | 0.00% | 8,760,209 |
| 2015-12-07 | 2015-12-03 | 160.912 | 55,515 | -642 | 0.00% | 8,933,030 |
| 2015-12-03 | 2015-12-01 | 160.912 | 56,157 | -642 | 0.00% | 9,036,335 |
| 2015-11-30 | 2015-11-26 | 160.289 | 56,799 | +642 | 0.00% | 9,104,250 |
| 2015-11-27 | 2015-11-25 | 161.379 | 56,157 | -642 | 0.00% | 9,062,578 |
| 2015-11-26 | 2015-11-24 | 162.002 | 56,799 | -1,925 | 0.00% | 9,201,575 |
| 2015-11-23 | 2015-11-19 | 161.691 | 58,724 | -642 | 0.00% | 9,495,134 |
| 2015-11-17 | 2015-11-13 | 159.354 | 59,366 | -321 | 0.00% | 9,460,227 |
| 2015-11-13 | 2015-11-11 | 159.043 | 59,687 | +1,925 | 0.00% | 9,492,784 |
| 2015-11-11 | 2015-11-09 | 160.912 | 57,762 | +2,568 | 0.00% | 9,294,599 |
| 2015-11-04 | 2015-11-02 | 161.535 | 55,194 | +3,531 | 0.00% | 8,915,768 |
| 2015-11-03 | 2015-10-30 | 165.897 | 51,663 | -24,074 | 0.00% | 8,570,721 |
| 2015-10-29 | 2015-10-27 | 167.299 | 75,737 | -1,283 | 0.00% | 12,670,697 |
| 2015-10-28 | 2015-10-26 | 165.897 | 77,020 | +1,925 | 0.00% | 12,777,363 |
| 2015-10-27 | 2015-10-23 | 168.545 | 75,095 | -642 | 0.00% | 12,656,872 |
| 2015-10-26 | 2015-10-22 | 167.454 | 75,737 | -1,283 | 0.00% | 12,682,495 |
| 2015-10-23 | 2015-10-20 | 165.741 | 77,020 | +641 | 0.00% | 12,765,366 |
| 2015-10-22 | 2015-10-19 | 167.454 | 76,379 | -641 | 0.00% | 12,790,000 |
| 2015-10-20 | 2015-10-16 | 167.454 | 77,020 | +12,839 | 0.00% | 12,897,339 |
| 2015-10-12 | 2015-10-08 | 159.822 | 64,181 | +12,839 | 0.00% | 10,257,510 |
| 2015-10-07 | 2015-10-05 | 161.847 | 51,342 | -3,210 | 0.00% | 8,309,530 |
| 2015-10-05 | 2015-09-30 | 156.083 | 54,552 | -21,827 | 0.00% | 8,514,644 |
| 2015-10-02 | 2015-09-29 | 153.591 | 76,379 | +25,037 | 0.00% | 11,731,107 |
| 2015-09-30 | 2015-09-25 | 157.018 | 51,342 | -1,926 | 0.00% | 8,061,604 |
| 2015-09-25 | 2015-09-23 | 158.108 | 53,268 | +963 | 0.00% | 8,422,103 |
| 2015-09-23 | 2015-09-21 | 162.321 | 52,305 | -43,012 | 0.00% | 8,490,219 |
| 2015-09-22 | 2015-09-18 | 162.478 | 95,317 | +7,021 | 0.00% | 15,486,935 |
| 2015-09-18 | 2015-09-16 | 166.242 | 88,296 | -318 | 0.00% | 14,678,519 |
| 2015-09-15 | 2015-09-11 | 164.517 | 88,614 | +19,447 | 0.00% | 14,578,512 |
| 2015-09-14 | 2015-09-10 | 169.536 | 69,167 | -3,188 | 0.00% | 11,726,273 |
| 2015-09-11 | 2015-09-09 | 172.359 | 72,355 | -28,693 | 0.00% | 12,471,009 |
| 2015-09-08 | 2015-09-04 | 159.969 | 101,048 | -638 | 0.00% | 16,164,536 |
| 2015-09-07 | 2015-09-02 | 160.910 | 101,686 | -6,376 | 0.00% | 16,362,282 |
| 2015-08-25 | 2015-08-21 | 161.067 | 108,062 | +638 | 0.00% | 17,405,191 |
| 2015-08-24 | 2015-08-20 | 165.929 | 107,424 | +1,275 | 0.00% | 17,824,705 |
| 2015-08-20 | 2015-08-18 | 173.927 | 106,149 | +1,275 | 0.00% | 18,462,173 |
| 2015-08-18 | 2015-08-14 | 178.318 | 104,874 | -2,550 | 0.00% | 18,700,949 |
| 2015-08-17 | 2015-08-13 | 175.182 | 107,424 | +637 | 0.00% | 18,818,710 |
| 2015-08-14 | 2015-08-12 | 175.338 | 106,787 | +1,276 | 0.00% | 18,723,867 |
| 2015-08-13 | 2015-08-11 | 179.102 | 105,511 | +1,275 | 0.00% | 18,897,276 |
| 2015-08-12 | 2015-08-10 | 181.769 | 104,236 | -6,376 | 0.00% | 18,946,829 |
| 2015-08-11 | 2015-08-07 | 180.828 | 110,612 | -3,189 | 0.00% | 20,001,700 |
| 2015-08-10 | 2015-08-06 | 179.102 | 113,801 | -6,376 | 0.00% | 20,382,035 |
| 2015-08-07 | 2015-08-05 | 177.377 | 120,177 | +6,376 | 0.00% | 21,316,668 |
| 2015-08-06 | 2015-08-04 | 179.259 | 113,801 | +1,913 | 0.00% | 20,399,882 |
| 2015-08-05 | 2015-08-03 | 178.318 | 111,888 | -1,275 | 0.00% | 19,951,674 |
| 2015-07-30 | 2015-07-28 | 175.338 | 113,163 | +638 | 0.00% | 19,841,825 |
| 2015-07-29 | 2015-07-27 | 174.554 | 112,525 | +1,913 | 0.00% | 19,641,721 |
| 2015-07-28 | 2015-07-24 | 179.730 | 110,612 | +637 | 0.00% | 19,880,267 |
| 2015-07-27 | 2015-07-23 | 179.416 | 109,975 | +5,101 | 0.00% | 19,731,284 |
| 2015-07-24 | 2015-07-22 | 179.573 | 104,874 | +14,028 | 0.00% | 18,832,530 |
| 2015-07-23 | 2015-07-21 | 180.984 | 90,846 | -10,840 | 0.00% | 16,441,710 |
| 2015-07-22 | 2015-07-20 | 180.357 | 101,686 | -1,275 | 0.00% | 18,339,790 |
| 2015-07-21 | 2015-07-17 | 180.514 | 102,961 | -638 | 0.00% | 18,585,893 |
| 2015-07-20 | 2015-07-16 | 175.809 | 103,599 | +19,129 | 0.00% | 18,213,631 |
| 2015-07-15 | 2015-07-13 | 175.809 | 84,470 | +10,202 | 0.00% | 14,850,582 |
| 2015-07-14 | 2015-07-10 | 174.084 | 74,268 | -3,826 | 0.00% | 12,928,855 |
| 2015-07-10 | 2015-07-08 | 164.988 | 78,094 | +638 | 0.00% | 12,884,535 |
| 2015-07-08 | 2015-07-06 | 170.790 | 77,456 | +3,188 | 0.00% | 13,228,735 |
| 2015-06-30 | 2015-06-26 | 179.102 | 74,268 | +3,188 | 0.00% | 13,301,579 |
| 2015-06-24 | 2015-06-22 | 182.553 | 71,080 | +3,188 | 0.00% | 12,975,848 |
| 2015-06-19 | 2015-06-17 | 178.161 | 67,892 | -9,564 | 0.00% | 12,095,736 |
| 2015-06-17 | 2015-06-15 | 175.809 | 77,456 | +6,376 | 0.00% | 13,617,458 |
| 2015-06-16 | 2015-06-12 | 177.534 | 71,080 | -14,027 | 0.00% | 12,619,124 |
| 2015-06-09 | 2015-06-05 | 179.259 | 85,107 | +7,651 | 0.00% | 15,256,217 |
| 2015-06-08 | 2015-06-04 | 179.259 | 77,456 | +638 | 0.00% | 13,884,705 |
| 2015-06-05 | 2015-06-03 | 185.062 | 76,818 | -7,333 | 0.00% | 14,216,096 |
| 2015-06-04 | 2015-06-02 | 192.747 | 84,151 | -2,869 | 0.00% | 16,219,838 |
| 2015-06-03 | 2015-06-01 | 192.433 | 87,020 | +58,965 | 0.00% | 16,745,534 |
| 2015-06-02 | 2015-05-29 | 189.767 | 28,055 | -17,216 | 0.00% | 5,323,914 |
| 2015-06-01 | 2015-05-28 | 189.767 | 45,271 | -20,723 | 0.00% | 8,590,943 |
| 2015-05-29 | 2015-05-27 | 185.376 | 65,994 | +51,966 | 0.00% | 12,233,685 |
| 2015-05-28 | 2015-05-26 | 469.773 | 14,028 | +9,246 | 0.00% | 6,589,977 |
| 2015-05-27 | 2015-05-22 | 489.975 | 4,782 | +2,146 | 0.00% | 2,343,062 |
| 2015-05-26 | 2015-05-21 | 487.414 | 2,636 | -176 | 0.00% | 1,284,824 |
| 2015-05-22 | 2015-05-20 | 477.171 | 2,812 | +352 | 0.00% | 1,341,805 |
| 2015-05-12 | 2015-05-08 | 464.367 | 2,460 | +703 | 0.00% | 1,142,342 |
| 2015-04-10 | 2015-04-08 | 447.579 | 1,757 | -1,933 | 0.00% | 786,396 |
| 2015-04-09 | 2015-04-02 | 453.554 | 3,690 | -2,987 | 0.00% | 1,673,616 |
| 2015-04-01 | 2015-03-30 | 456.684 | 6,677 | -4,042 | 0.00% | 3,049,281 |
| 2015-03-27 | 2015-03-25 | 440.181 | 10,719 | -2,460 | 0.00% | 4,718,301 |
| 2015-03-20 | 2015-03-18 | 431.076 | 13,179 | -527 | 0.00% | 5,681,148 |
| 2015-03-12 | 2015-03-10 | 444.383 | 13,706 | -2,461 | 0.00% | 6,090,708 |
| 2015-03-11 | 2015-03-09 | 442.641 | 16,167 | +319 | 0.00% | 7,156,178 |
| 2015-03-10 | 2015-03-06 | 441.770 | 15,848 | +1,378 | 0.00% | 7,001,175 |
| 2015-03-09 | 2015-03-05 | 444.673 | 14,470 | +345 | 0.00% | 6,434,416 |
| 2015-03-03 | 2015-02-27 | 445.544 | 14,125 | +2,067 | 0.00% | 6,293,303 |
| 2015-02-23 | 2015-02-16 | 439.738 | 12,058 | +1,033 | 0.00% | 5,302,367 |
| 2015-02-16 | 2015-02-12 | 432.482 | 11,025 | +1,723 | 0.00% | 4,768,115 |
| 2015-02-13 | 2015-02-11 | 437.997 | 9,302 | +1,033 | 0.00% | 4,074,247 |
| 2015-02-12 | 2015-02-10 | 432.482 | 8,269 | +1,034 | 0.00% | 3,576,194 |
| 2015-01-28 | 2015-01-26 | 422.033 | 7,235 | +1,034 | 0.00% | 3,053,408 |
| 2015-01-27 | 2015-01-23 | 423.194 | 6,201 | +4,823 | 0.00% | 2,624,225 |
| 2015-01-26 | 2015-01-22 | 410.713 | 1,378 | -1,378 | 0.00% | 565,962 |
| 2015-01-22 | 2015-01-20 | 409.262 | 2,756 | +1,033 | 0.00% | 1,127,925 |
| 2015-01-21 | 2015-01-19 | 407.230 | 1,723 | -4,134 | 0.00% | 701,657 |
| 2015-01-14 | 2015-01-12 | 415.647 | 5,857 | -3,445 | 0.00% | 2,434,446 |
| 2015-01-13 | 2015-01-09 | 362.240 | 9,302 | +7,579 | 0.00% | 3,369,557 |
| 2014-12-11 | 2014-12-09 | 394.749 | 1,723 | +1,378 | 0.00% | 680,152 |
| 2014-11-11 | 2014-11-07 | 392.717 | 345 | -689 | 0.00% | 135,487 |
| 2014-09-23 | 2014-09-19 | 397.361 | 1,034 | +345 | 0.00% | 410,871 |
| 2014-09-17 | 2014-09-15 | 401.134 | 689 | +689 | 0.00% | 276,382 |
| 2014-09-04 | 2014-09-02 | 410.423 | 0 | -1,378 | ||
| 2014-09-01 | 2014-08-28 | 418.116 | 1,378 | +6 | 0.00% | 576,163 |
| 2014-08-28 | 2014-08-26 | 430.362 | 1,372 | -343 | 0.00% | 590,456 |
| 2014-08-25 | 2014-08-21 | 428.321 | 1,715 | +343 | 0.00% | 734,570 |
| 2014-08-20 | 2014-08-18 | 419.865 | 1,372 | -686 | 0.00% | 576,055 |
| 2014-08-01 | 2014-07-30 | 438.526 | 2,058 | +2,058 | 0.00% | 902,486 |
| 2013-07-29 | 2013-07-25 | 347.615 | 0 | -7,595 | ||
| 2013-07-08 | 2013-07-04 | 327.074 | 7,595 | +633 | 0.00% | 2,484,127 |
| 2013-07-05 | 2013-07-03 | 322.966 | 6,962 | +950 | 0.00% | 2,248,488 |
| 2013-07-04 | 2013-07-02 | 329.918 | 6,012 | +1,265 | 0.00% | 1,983,468 |
| 2013-06-03 | 2013-05-30 | 347.615 | 4,747 | -63,288 | 0.00% | 1,650,128 |
| 2013-05-24 | 2013-05-22 | 383.502 | 68,035 | +1,545 | 0.01% | 26,091,559 |
| 2013-04-10 | 2013-04-08 | 360.544 | 66,490 | +928 | 0.01% | 23,972,546 |
| 2013-03-12 | 2013-03-08 | 384.149 | 65,562 | +61,851 | 0.01% | 25,185,559 |
| 2013-01-15 | 2013-01-11 | 407.107 | 3,711 | -309 | 0.00% | 1,510,774 |
| 2012-12-10 | 2012-12-06 | 383.502 | 4,020 | +309 | 0.00% | 1,541,678 |
| 2012-09-11 | 2012-09-07 | 350.603 | 3,711 | +18 | 0.00% | 1,301,087 |
| 2012-05-30 | 2012-05-28 | 309.186 | 3,693 | +103 | 0.00% | 1,141,825 |
| 2012-04-12 | 2012-04-10 | 330.077 | 3,590 | -5,984 | 0.00% | 1,184,977 |
| 2012-04-10 | 2012-04-03 | 344.617 | 9,574 | +5,984 | 0.00% | 3,299,366 |
| 2012-01-17 | 2012-01-13 | 320.718 | 3,590 | -299 | 0.00% | 1,151,378 |
| 2011-12-13 | 2011-12-09 | 296.986 | 3,889 | +299 | 0.00% | 1,154,978 |
| 2011-12-09 | 2011-12-07 | 306.178 | 3,590 | -299 | 0.00% | 1,099,179 |
| 2011-12-06 | 2011-12-02 | 304.005 | 3,889 | -2,693 | 0.00% | 1,182,277 |
| 2011-12-05 | 2011-12-01 | 303.504 | 6,582 | +2,992 | 0.00% | 1,997,663 |
| 2011-11-08 | 2011-11-04 | 315.203 | 3,590 | +3,590 | 0.00% | 1,131,578 |
| 2011-09-23 | 2011-09-21 | 314.200 | 0 | -299 | ||
| 2011-09-12 | 2011-09-08 | 347.089 | 299 | +1 | 0.00% | 103,780 |
| 2011-08-17 | 2011-08-15 | 360.193 | 298 | +298 | 0.00% | 107,338 |
| 2011-08-15 | 2011-08-11 | 356.833 | 0 | -298 | ||
| 2011-08-10 | 2011-08-08 | 369.601 | 298 | -595 | 0.00% | 110,141 |
| 2011-07-05 | 2011-06-30 | 382.369 | 893 | -595 | 0.00% | 341,456 |
| 2011-06-30 | 2011-06-28 | 367.921 | 1,488 | +298 | 0.00% | 547,467 |
| 2011-06-29 | 2011-06-27 | 370.273 | 1,190 | +297 | 0.00% | 440,625 |
| 2011-05-23 | 2011-05-19 | 399.170 | 893 | +298 | 0.00% | 356,458 |
| 2011-05-11 | 2011-05-06 | 405.474 | 595 | +12 | 0.00% | 241,257 |
| 2011-04-06 | 2011-04-01 | 436.347 | 583 | +583 | 0.00% | 254,390 |
| 2011-04-01 | 2011-03-30 | 437.033 | 0 | -292 | ||
| 2011-03-30 | 2011-03-28 | 418.166 | 292 | +292 | 0.00% | 122,104 |
| 2011-02-28 | 2011-02-24 | 399.985 | 0 | -2,915 | ||
| 2011-02-25 | 2011-02-23 | 402.729 | 2,915 | +2,915 | 0.00% | 1,173,956 |
| 2010-12-28 | 2010-12-22 | 413.020 | 0 | -292 | ||
| 2010-12-22 | 2010-12-20 | 391.066 | 292 | +292 | 0.00% | 114,191 |
| 2010-09-24 | 2010-09-21 | 374.600 | 0 | -292 | ||
| 2010-09-22 | 2010-09-20 | 366.024 | 292 | +292 | 0.00% | 106,879 |
| 2010-09-20 | 2010-09-16 | 353.674 | 0 | -292 | ||
| 2010-09-17 | 2010-09-15 | 353.674 | 292 | +292 | 0.00% | 103,273 |
| 2010-09-15 | 2010-09-13 | 353.331 | 0 | -292 | ||
| 2010-09-14 | 2010-09-10 | 349.901 | 292 | +292 | 0.00% | 102,171 |
| 2010-09-13 | 2010-09-09 | 352.654 | 0 | -292 | ||
| 2010-09-10 | 2010-09-08 | 350.930 | 292 | +292 | 0.00% | 102,472 |
| 2010-09-07 | 2010-09-03 | 342.829 | 0 | -290 | ||
| 2010-09-03 | 2010-09-01 | 338.003 | 290 | +290 | 0.00% | 98,021 |
| 2010-08-27 | 2010-08-25 | 336.969 | 0 | -870 | ||
| 2010-08-26 | 2010-08-24 | 334.383 | 870 | +290 | 0.00% | 290,914 |
| 2010-08-24 | 2010-08-20 | 343.174 | 580 | +580 | 0.00% | 199,041 |
| 2010-08-19 | 2010-08-17 | 346.104 | 0 | -580 | ||
| 2010-08-18 | 2010-08-16 | 342.484 | 580 | +580 | 0.00% | 198,641 |
| 2010-08-13 | 2010-08-11 | 350.930 | 0 | -580 | ||
| 2010-08-12 | 2010-08-10 | 348.862 | 580 | +580 | 0.00% | 202,340 |
| 2010-08-11 | 2010-08-09 | 354.033 | 0 | -290 | ||
| 2010-08-10 | 2010-08-06 | 346.104 | 290 | -290 | 0.00% | 100,370 |
| 2010-08-09 | 2010-08-05 | 333.004 | 580 | +580 | 0.00% | 193,143 |
| 2010-08-06 | 2010-08-04 | 332.832 | 0 | -290 | ||
| 2010-08-05 | 2010-08-03 | 333.177 | 290 | +290 | 0.00% | 96,621 |
| 2010-08-04 | 2010-08-02 | 330.074 | 0 | -290 | ||
| 2010-08-02 | 2010-07-29 | 323.869 | 290 | +290 | 0.00% | 93,922 |
| 2010-07-28 | 2010-07-26 | 324.386 | 0 | -290 | ||
| 2010-07-27 | 2010-07-23 | 320.422 | 290 | -580 | 0.00% | 92,922 |
| 2010-07-26 | 2010-07-22 | 316.802 | 870 | +290 | 0.00% | 275,618 |
| 2010-07-23 | 2010-07-21 | 314.906 | 580 | +580 | 0.00% | 182,646 |
| 2010-07-22 | 2010-07-20 | 314.734 | 0 | -870 | ||
| 2010-07-19 | 2010-07-15 | 316.285 | 870 | +870 | 0.00% | 275,168 |
| 2010-07-13 | 2010-07-09 | 320.422 | 0 | -290 | ||
| 2010-07-12 | 2010-07-08 | 313.355 | 290 | +290 | 0.00% | 90,873 |
| 2010-07-07 | 2010-07-05 | 315.768 | 0 | -290 | ||
| 2010-07-05 | 2010-06-30 | 311.631 | 290 | +290 | 0.00% | 90,373 |
| 2010-06-25 | 2010-06-23 | 323.525 | 0 | -290 | ||
| 2010-06-24 | 2010-06-22 | 320.939 | 290 | -290 | 0.00% | 93,072 |
| 2010-06-23 | 2010-06-21 | 318.698 | 580 | +290 | 0.00% | 184,845 |
| 2010-05-18 | 2010-05-14 | 327.579 | 290 | +7 | 0.00% | 94,998 |
| 2010-05-14 | 2010-05-12 | 324.223 | 283 | -1,699 | 0.00% | 91,755 |
| 2010-05-13 | 2010-05-11 | 324.400 | 1,982 | +566 | 0.00% | 642,961 |
| 2010-05-10 | 2010-05-06 | 325.460 | 1,416 | +567 | 0.00% | 460,851 |
| 2010-05-07 | 2010-05-05 | 332.347 | 849 | -567 | 0.00% | 282,162 |
| 2010-05-06 | 2010-05-04 | 336.232 | 1,416 | +567 | 0.00% | 476,104 |
| 2010-04-26 | 2010-04-22 | 349.476 | 849 | +283 | 0.00% | 296,705 |
| 2010-04-22 | 2010-04-20 | 355.657 | 566 | +283 | 0.00% | 201,302 |
| 2010-04-08 | 2010-04-01 | 362.014 | 283 | -283 | 0.00% | 102,450 |
| 2010-04-07 | 2010-03-31 | 353.185 | 566 | +283 | 0.00% | 199,902 |
| 2010-03-31 | 2010-03-29 | 358.129 | 283 | -566 | 0.00% | 101,351 |
| 2010-03-30 | 2010-03-26 | 353.185 | 849 | +566 | 0.00% | 299,854 |
| 2010-03-19 | 2010-03-17 | 351.066 | 283 | -283 | 0.00% | 99,352 |
| 2010-03-18 | 2010-03-16 | 342.942 | 566 | +283 | 0.00% | 194,105 |
| 2010-03-15 | 2010-03-11 | 346.298 | 283 | -283 | 0.00% | 98,002 |
| 2010-03-10 | 2010-03-08 | 345.415 | 566 | -283 | 0.00% | 195,505 |
| 2010-03-05 | 2010-03-03 | 339.764 | 849 | +566 | 0.00% | 288,459 |
| 2010-03-04 | 2010-03-02 | 342.589 | 283 | -283 | 0.00% | 96,953 |
| 2010-03-02 | 2010-02-26 | 334.466 | 566 | +283 | 0.00% | 189,308 |
| 2010-02-25 | 2010-02-23 | 335.172 | 283 | -283 | 0.00% | 94,854 |
| 2010-02-22 | 2010-02-18 | 333.583 | 566 | +283 | 0.00% | 188,808 |
| 2010-02-19 | 2010-02-17 | 337.998 | 283 | -283 | 0.00% | 95,653 |
| 2010-02-18 | 2010-02-12 | 336.055 | 566 | -567 | 0.00% | 190,207 |
| 2010-02-17 | 2010-02-11 | 330.757 | 1,133 | +567 | 0.00% | 374,748 |
| 2010-02-09 | 2010-02-05 | 318.219 | 566 | -1,133 | 0.00% | 180,112 |
| 2010-02-08 | 2010-02-04 | 328.462 | 1,699 | +1,416 | 0.00% | 558,056 |
| 2010-02-03 | 2010-02-01 | 331.111 | 283 | -566 | 0.00% | 93,704 |
| 2010-02-02 | 2010-01-29 | 325.106 | 849 | +566 | 0.00% | 276,015 |
| 2010-01-28 | 2010-01-26 | 334.113 | 283 | -566 | 0.00% | 94,554 |
| 2010-01-26 | 2010-01-22 | 338.704 | 849 | -850 | 0.00% | 287,560 |
| 2010-01-22 | 2010-01-20 | 348.240 | 1,699 | +283 | 0.00% | 591,660 |
| 2010-01-21 | 2010-01-19 | 353.185 | 1,416 | +283 | 0.00% | 500,109 |
| 2010-01-20 | 2010-01-18 | 350.183 | 1,133 | -283 | 0.00% | 396,757 |
| 2010-01-05 | 2009-12-31 | 354.244 | 1,416 | -283 | 0.00% | 501,610 |
| 2010-01-04 | 2009-12-29 | 348.240 | 1,699 | -283 | 0.00% | 591,660 |
| 2009-12-30 | 2009-12-28 | 342.236 | 1,982 | +283 | 0.00% | 678,312 |
| 2009-12-22 | 2009-12-18 | 339.234 | 1,699 | +283 | 0.00% | 576,358 |
| 2009-12-18 | 2009-12-16 | 349.123 | 1,416 | +850 | 0.00% | 494,358 |
| 2009-12-15 | 2009-12-11 | 354.951 | 566 | -567 | 0.00% | 200,902 |
| 2009-12-14 | 2009-12-10 | 347.887 | 1,133 | +284 | 0.00% | 394,156 |
| 2009-12-11 | 2009-12-09 | 350.183 | 849 | +849 | 0.00% | 297,305 |
| 2009-12-10 | 2009-12-08 | 355.657 | 0 | -849 | ||
| 2009-12-09 | 2009-12-07 | 356.010 | 849 | +283 | 0.00% | 302,253 |
| 2009-12-08 | 2009-12-04 | 357.776 | 566 | +566 | 0.00% | 202,501 |
| 2009-12-03 | 2009-12-01 | 348.240 | 0 | -849 | ||
| 2009-12-02 | 2009-11-30 | 344.002 | 849 | -284 | 0.00% | 292,058 |
| 2009-12-01 | 2009-11-27 | 336.232 | 1,133 | +567 | 0.00% | 380,951 |
| 2009-11-27 | 2009-11-25 | 347.887 | 566 | -283 | 0.00% | 196,904 |
| 2009-11-26 | 2009-11-24 | 342.589 | 849 | +566 | 0.00% | 290,858 |
| 2009-11-20 | 2009-11-18 | 342.059 | 283 | +283 | 0.00% | 96,803 |
| 2009-11-02 | 2009-10-29 | 343.295 | 0 | -1,416 | ||
| 2009-10-30 | 2009-10-28 | 351.419 | 1,416 | -7,078 | 0.00% | 497,609 |
| 2009-10-19 | 2009-10-15 | 354.597 | 8,494 | +8,494 | 0.00% | 3,011,950 |
| 2009-09-30 | 2009-09-28 | 336.055 | 0 | -2,831 | ||
| 2009-09-25 | 2009-09-23 | 357.432 | 2,831 | +2,831 | 0.00% | 1,011,889 |
| 2009-08-04 | 2009-07-31 | 355.302 | 0 | -1,409 | ||
| 2009-08-03 | 2009-07-30 | 349.623 | 1,409 | +1,409 | 0.00% | 492,619 |
| 2009-07-30 | 2009-07-28 | 364.886 | 0 | -282 | ||
| 2009-07-28 | 2009-07-24 | 350.865 | 282 | +282 | 0.00% | 98,944 |
| 2009-06-05 | 2009-06-03 | 339.329 | 0 | -282 | ||
| 2009-05-21 | 2009-05-19 | 303.835 | 282 | +282 | 0.00% | 85,681 |
| 2009-05-05 | 2009-04-30 | 293.152 | 0 | -1,101 | ||
| 2009-04-29 | 2009-04-27 | 278.621 | 1,101 | +1,101 | 0.00% | 306,762 |
| 2009-04-28 | 2009-04-24 | 287.703 | 0 | -1,376 | ||
| 2009-04-24 | 2009-04-22 | 274.444 | 1,376 | +1,101 | 0.00% | 377,635 |
| 2009-04-23 | 2009-04-21 | 280.801 | 275 | +275 | 0.00% | 77,220 |
| 2009-04-22 | 2009-04-20 | 288.066 | 0 | -826 | ||
| 2009-04-20 | 2009-04-16 | 276.078 | 826 | +275 | 0.00% | 228,041 |
| 2009-04-17 | 2009-04-15 | 277.168 | 551 | +551 | 0.00% | 152,720 |
| 2009-04-06 | 2009-04-02 | 261.548 | 0 | -551 | ||
| 2009-04-03 | 2009-04-01 | 241.387 | 551 | +551 | 0.00% | 133,004 |
| 2009-03-25 | 2009-03-23 | 248.107 | 0 | -2,478 | ||
| 2009-03-24 | 2009-03-20 | 229.399 | 2,478 | +1,652 | 0.00% | 568,452 |
| 2009-03-05 | 2009-03-03 | 223.406 | 826 | -2,202 | 0.00% | 184,533 |
| 2009-03-04 | 2009-03-02 | 221.226 | 3,028 | +826 | 0.00% | 669,872 |
| 2009-03-03 | 2009-02-27 | 231.942 | 2,202 | +550 | 0.00% | 510,737 |
| 2009-03-02 | 2009-02-26 | 235.030 | 1,652 | +551 | 0.00% | 388,269 |
| 2009-02-26 | 2009-02-24 | 233.940 | 1,101 | +550 | 0.00% | 257,568 |
| 2009-02-25 | 2009-02-23 | 239.026 | 551 | -550 | 0.00% | 131,703 |
| 2009-02-24 | 2009-02-20 | 229.036 | 1,101 | +275 | 0.00% | 252,169 |
| 2009-02-23 | 2009-02-19 | 235.756 | 826 | +551 | 0.00% | 194,735 |
| 2009-02-17 | 2009-02-13 | 245.564 | 275 | -276 | 0.00% | 67,530 |
| 2009-02-13 | 2009-02-11 | 242.114 | 551 | +551 | 0.00% | 133,405 |
| 2008-12-10 | 2008-12-08 | 264.999 | 0 | -551 | ||
| 2008-12-08 | 2008-12-04 | 237.936 | 551 | +551 | 0.00% | 131,103 |
| 2008-09-10 | 2008-09-08 | 396.611 | 0 | -821 | ||
| 2008-09-09 | 2008-09-05 | 383.829 | 821 | +821 | 0.00% | 315,124 |
| 2008-09-05 | 2008-09-03 | 409.759 | 0 | -548 | ||
| 2008-08-27 | 2008-08-25 | 382.733 | 548 | -821 | 0.00% | 209,738 |
| 2008-08-01 | 2008-07-30 | 399.168 | 1,369 | -274 | 0.00% | 546,460 |
| 2008-07-31 | 2008-07-29 | 394.055 | 1,643 | +274 | 0.00% | 647,432 |
| 2008-07-30 | 2008-07-28 | 402.454 | 1,369 | +821 | 0.00% | 550,960 |
| 2008-07-29 | 2008-07-25 | 405.376 | 548 | -547 | 0.00% | 222,146 |
| 2008-07-28 | 2008-07-24 | 406.837 | 1,095 | -274 | 0.00% | 445,486 |
| 2008-07-15 | 2008-07-11 | 392.594 | 1,369 | +548 | 0.00% | 537,461 |
| 2008-06-12 | 2008-06-10 | 441.896 | 821 | +821 | 0.00% | 362,797 |
| 2008-01-28 | 2008-01-24 | 453.564 | 0 | -1,347 | ||
| 2008-01-24 | 2008-01-22 | 437.233 | 1,347 | +1,347 | 0.00% | 588,953 |
| 2007-11-27 | 2007-11-23 | 492.908 | 0 | -1,347 | ||
| 2007-11-20 | 2007-11-16 | 511.095 | 1,347 | -1,347 | 0.00% | 688,445 |
| 2007-10-30 | 2007-10-26 | 540.046 | 2,694 | -1,617 | 0.00% | 1,454,884 |
| 2007-10-29 | 2007-10-25 | 513.322 | 4,311 | -269 | 0.00% | 2,212,931 |
| 2007-10-23 | 2007-10-18 | 491.794 | 4,580 | -1,078 | 0.00% | 2,252,418 |
| 2007-10-15 | 2007-10-11 | 504.785 | 5,658 | +5,658 | 0.00% | 2,856,074 |
| 2007-08-22 | 2007-08-20 | 382.307 | 0 | -537 | ||
| 2007-08-21 | 2007-08-17 | 368.520 | 537 | +537 | 0.00% | 197,895 |
| 2007-07-10 | 2007-07-06 | 410.626 | 0 | -268 | ||
| 2007-07-05 | 2007-07-03 | 381.562 | 268 | +268 | 0.00% | 102,259 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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