History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 2,000 | +0 | 0.00% | 193,600 |
| 2025-10-13 | 2025-10-09 | 96.400 | 2,000 | +0 | 0.00% | 192,800 |
| 2025-10-10 | 2025-10-08 | 94.350 | 2,000 | +0 | 0.00% | 188,700 |
| 2025-10-09 | 2025-10-06 | 93.200 | 2,000 | +0 | 0.00% | 186,400 |
| 2025-10-08 | 2025-10-03 | 93.000 | 2,000 | +0 | 0.00% | 186,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 2,000 | +0 | 0.00% | 187,800 |
| 2025-10-03 | 2025-09-30 | 93.200 | 2,000 | +0 | 0.00% | 186,400 |
| 2025-10-02 | 2025-09-29 | 93.150 | 2,000 | +0 | 0.00% | 186,300 |
| 2025-09-30 | 2025-09-26 | 91.600 | 2,000 | -22,500 | 0.00% | 183,200 |
| 2025-09-16 | 2025-09-12 | 96.100 | 24,500 | +22,500 | 0.00% | 2,354,450 |
| 2025-03-12 | 2025-03-10 | 77.356 | 2,000 | +25 | 0.00% | 154,711 |
| 2024-11-11 | 2024-11-07 | 86.911 | 1,975 | +66 | 0.00% | 171,649 |
| 2024-03-12 | 2024-03-08 | 82.882 | 1,909 | +23 | 0.00% | 158,222 |
| 2024-03-01 | 2024-02-28 | 82.723 | 1,886 | -3,300 | 0.00% | 156,015 |
| 2023-11-06 | 2023-11-02 | 91.598 | 5,186 | +226 | 0.00% | 475,027 |
| 2023-05-02 | 2023-04-27 | 120.098 | 4,960 | -4,509 | 0.00% | 595,684 |
| 2023-03-08 | 2023-03-06 | 122.263 | 9,469 | +108 | 0.00% | 1,157,711 |
| 2023-02-01 | 2023-01-30 | 128.769 | 9,361 | -4,458 | 0.00% | 1,205,407 |
| 2023-01-30 | 2023-01-26 | 126.638 | 13,819 | -4,457 | 0.00% | 1,750,008 |
| 2023-01-10 | 2023-01-06 | 122.488 | 18,276 | -4,458 | 0.00% | 2,238,583 |
| 2022-11-07 | 2022-11-03 | 101.213 | 22,734 | +953 | 0.00% | 2,300,973 |
| 2022-03-18 | 2022-03-16 | 103.028 | 21,781 | +4,271 | 0.00% | 2,244,043 |
| 2022-03-09 | 2022-03-07 | 106.182 | 17,510 | +4,452 | 0.00% | 1,859,248 |
| 2022-03-02 | 2022-02-28 | 107.903 | 13,058 | +4,213 | 0.00% | 1,409,001 |
| 2022-02-25 | 2022-02-23 | 113.126 | 8,845 | +1,684 | 0.00% | 1,000,603 |
| 2022-02-07 | 2022-01-31 | 112.473 | 7,161 | +843 | 0.00% | 805,423 |
| 2022-01-19 | 2022-01-17 | 112.058 | 6,318 | +4,212 | 0.00% | 707,982 |
| 2021-12-30 | 2021-12-28 | 112.533 | 2,106 | +1,264 | 0.00% | 236,994 |
| 2021-11-22 | 2021-11-18 | 118.527 | 842 | +842 | 0.00% | 99,800 |
| 2021-08-10 | 2021-08-06 | 137.150 | 0 | -406 | ||
| 2021-04-15 | 2021-04-13 | 147.123 | 406 | +406 | 0.00% | 59,732 |
| 2021-02-25 | 2021-02-23 | 154.639 | 0 | -1,608 | ||
| 2020-11-09 | 2020-11-05 | 131.453 | 1,608 | +58 | 0.00% | 211,376 |
| 2020-06-12 | 2020-06-10 | 132.227 | 1,550 | -2,326 | 0.00% | 204,952 |
| 2020-06-11 | 2020-06-09 | 132.614 | 3,876 | +775 | 0.00% | 514,011 |
| 2020-06-09 | 2020-06-05 | 128.679 | 3,101 | +775 | 0.00% | 399,035 |
| 2020-06-04 | 2020-06-02 | 124.164 | 2,326 | +776 | 0.00% | 288,806 |
| 2020-03-17 | 2020-03-13 | 131.582 | 1,550 | -19,380 | 0.00% | 203,952 |
| 2020-03-13 | 2020-03-11 | 138.290 | 20,930 | -3,876 | 0.00% | 2,894,409 |
| 2020-03-11 | 2020-03-09 | 139.515 | 24,806 | +1,053 | 0.00% | 3,460,803 |
| 2020-01-03 | 2019-12-31 | 155.698 | 23,753 | -16,474 | 0.00% | 3,698,293 |
| 2019-12-16 | 2019-12-12 | 149.694 | 40,227 | -766 | 0.00% | 6,021,760 |
| 2019-11-11 | 2019-11-07 | 164.661 | 40,993 | +1,256 | 0.00% | 6,749,941 |
| 2019-09-03 | 2019-08-30 | 149.581 | 39,737 | +9,285 | 0.00% | 5,943,920 |
| 2019-08-26 | 2019-08-22 | 153.890 | 30,452 | +1,114 | 0.00% | 4,686,255 |
| 2019-08-22 | 2019-08-20 | 157.121 | 29,338 | +7,427 | 0.00% | 4,609,621 |
| 2019-08-15 | 2019-08-13 | 145.812 | 21,911 | +1,486 | 0.00% | 3,194,879 |
| 2019-08-08 | 2019-08-06 | 152.678 | 20,425 | -372 | 0.00% | 3,118,451 |
| 2019-08-05 | 2019-08-01 | 163.853 | 20,797 | +11,141 | 0.00% | 3,407,651 |
| 2019-07-29 | 2019-07-25 | 173.412 | 9,656 | -1,485 | 0.00% | 1,674,468 |
| 2019-07-26 | 2019-07-24 | 175.836 | 11,141 | +371 | 0.00% | 1,958,985 |
| 2019-07-23 | 2019-07-19 | 182.837 | 10,770 | -371 | 0.00% | 1,969,152 |
| 2019-07-11 | 2019-07-09 | 176.913 | 11,141 | +371 | 0.00% | 1,970,985 |
| 2019-07-08 | 2019-07-04 | 183.375 | 10,770 | -371 | 0.00% | 1,974,952 |
| 2019-07-04 | 2019-07-02 | 178.528 | 11,141 | +5,199 | 0.00% | 1,988,985 |
| 2019-06-28 | 2019-06-26 | 176.913 | 5,942 | +371 | 0.00% | 1,051,216 |
| 2019-06-27 | 2019-06-25 | 180.009 | 5,571 | -1,485 | 0.00% | 1,002,832 |
| 2019-06-21 | 2019-06-19 | 177.451 | 7,056 | +743 | 0.00% | 1,252,097 |
| 2019-06-19 | 2019-06-17 | 170.989 | 6,313 | +742 | 0.00% | 1,079,452 |
| 2019-05-15 | 2019-05-10 | 180.413 | 5,571 | -1,485 | 0.00% | 1,005,083 |
| 2019-04-23 | 2019-04-17 | 180.144 | 7,056 | +1,485 | 0.00% | 1,271,096 |
| 2019-04-01 | 2019-03-28 | 179.875 | 5,571 | -1,485 | 0.00% | 1,002,082 |
| 2019-03-18 | 2019-03-14 | 173.951 | 7,056 | +5,571 | 0.00% | 1,227,397 |
| 2019-03-12 | 2019-03-08 | 176.194 | 1,485 | +14 | 0.00% | 261,648 |
| 2019-03-05 | 2019-03-01 | 175.786 | 1,471 | -736 | 0.00% | 258,581 |
| 2019-03-01 | 2019-02-27 | 180.680 | 2,207 | +368 | 0.00% | 398,762 |
| 2019-02-27 | 2019-02-25 | 182.040 | 1,839 | +1,471 | 0.00% | 334,771 |
| 2019-01-14 | 2019-01-10 | 164.230 | 368 | +368 | 0.00% | 60,437 |
| 2018-08-13 | 2018-08-09 | 171.723 | 0 | -1,423 | ||
| 2018-08-09 | 2018-08-07 | 172.144 | 1,423 | -91,087 | 0.00% | 244,961 |
| 2018-04-27 | 2018-04-25 | 170.879 | 92,510 | +14,233 | 0.00% | 15,808,057 |
| 2018-03-19 | 2018-03-15 | 182.965 | 78,277 | -712 | 0.00% | 14,321,925 |
| 2018-03-12 | 2018-03-08 | 181.265 | 78,989 | +729 | 0.00% | 14,317,962 |
| 2018-03-08 | 2018-03-06 | 181.123 | 78,260 | +705 | 0.00% | 14,174,720 |
| 2018-02-26 | 2018-02-22 | 180.698 | 77,555 | +14,101 | 0.00% | 14,014,028 |
| 2018-02-23 | 2018-02-21 | 180.698 | 63,454 | +12,691 | 0.00% | 11,466,006 |
| 2018-02-21 | 2018-02-15 | 178.003 | 50,763 | +28,202 | 0.00% | 9,035,969 |
| 2018-02-01 | 2018-01-30 | 193.179 | 22,561 | -705 | 0.00% | 4,358,321 |
| 2018-01-26 | 2018-01-24 | 190.059 | 23,266 | +21,151 | 0.00% | 4,421,914 |
| 2018-01-03 | 2017-12-29 | 184.953 | 2,115 | -1,410 | 0.00% | 391,176 |
| 2018-01-02 | 2017-12-28 | 184.244 | 3,525 | -705 | 0.00% | 649,459 |
| 2017-12-29 | 2017-12-27 | 182.967 | 4,230 | -1,410 | 0.00% | 773,952 |
| 2017-12-19 | 2017-12-15 | 178.287 | 5,640 | +705 | 0.00% | 1,005,537 |
| 2017-12-07 | 2017-12-05 | 174.883 | 4,935 | +2,820 | 0.00% | 863,046 |
| 2017-11-27 | 2017-11-23 | 182.967 | 2,115 | -705 | 0.00% | 386,976 |
| 2017-11-16 | 2017-11-14 | 180.698 | 2,820 | -2,820 | 0.00% | 509,568 |
| 2017-11-13 | 2017-11-09 | 187.725 | 5,640 | +130 | 0.00% | 1,058,768 |
| 2017-10-25 | 2017-10-23 | 189.758 | 5,510 | +1,377 | 0.00% | 1,045,564 |
| 2017-10-16 | 2017-10-12 | 191.500 | 4,133 | -688 | 0.00% | 791,468 |
| 2017-10-13 | 2017-10-11 | 188.015 | 4,821 | -1,378 | 0.00% | 906,422 |
| 2017-09-25 | 2017-09-21 | 191.355 | 6,199 | +3,444 | 0.00% | 1,186,207 |
| 2017-09-20 | 2017-09-18 | 195.420 | 2,755 | +689 | 0.00% | 538,381 |
| 2017-07-20 | 2017-07-18 | 173.061 | 2,066 | -13,776 | 0.00% | 357,544 |
| 2017-07-07 | 2017-07-05 | 167.544 | 15,842 | -689 | 0.00% | 2,654,234 |
| 2017-06-30 | 2017-06-28 | 165.512 | 16,531 | +14,465 | 0.00% | 2,736,071 |
| 2017-06-15 | 2017-06-13 | 174.949 | 2,066 | -6,888 | 0.00% | 361,444 |
| 2017-06-14 | 2017-06-12 | 173.061 | 8,954 | -13,776 | 0.00% | 1,549,590 |
| 2017-06-09 | 2017-06-07 | 177.126 | 22,730 | -6,887 | 0.00% | 4,026,082 |
| 2017-06-07 | 2017-06-05 | 171.754 | 29,617 | -689 | 0.00% | 5,086,853 |
| 2017-06-02 | 2017-05-31 | 167.399 | 30,306 | +13,775 | 0.00% | 5,073,192 |
| 2017-05-31 | 2017-05-26 | 166.673 | 16,531 | +3,444 | 0.00% | 2,755,271 |
| 2017-05-26 | 2017-05-24 | 165.657 | 13,087 | +6,888 | 0.00% | 2,167,949 |
| 2017-05-25 | 2017-05-23 | 164.205 | 6,199 | +3,444 | 0.00% | 1,017,906 |
| 2017-04-26 | 2017-04-24 | 166.963 | 2,755 | +689 | 0.00% | 459,984 |
| 2017-04-05 | 2017-03-31 | 165.802 | 2,066 | -2,067 | 0.00% | 342,547 |
| 2017-03-27 | 2017-03-23 | 166.818 | 4,133 | -688 | 0.00% | 689,460 |
| 2017-03-23 | 2017-03-21 | 167.109 | 4,821 | +688 | 0.00% | 805,630 |
| 2017-03-13 | 2017-03-09 | 165.079 | 4,133 | +40 | 0.00% | 682,271 |
| 2016-12-21 | 2016-12-19 | 144.774 | 4,093 | -13,642 | 0.00% | 592,559 |
| 2016-12-13 | 2016-12-09 | 154.230 | 17,735 | +13,642 | 0.00% | 2,735,268 |
| 2016-12-01 | 2016-11-29 | 147.193 | 4,093 | +2,047 | 0.00% | 602,460 |
| 2016-11-14 | 2016-11-10 | 159.526 | 2,046 | +54 | 0.00% | 326,391 |
| 2016-09-29 | 2016-09-27 | 178.507 | 1,992 | -1,991 | 0.00% | 355,586 |
| 2016-05-03 | 2016-04-28 | 149.132 | 3,983 | -3,743 | 0.00% | 593,994 |
| 2016-03-10 | 2016-03-08 | 142.753 | 7,726 | +86 | 0.00% | 1,102,906 |
| 2015-11-16 | 2015-11-12 | 158.011 | 7,640 | +186 | 0.00% | 1,207,206 |
| 2015-08-25 | 2015-08-21 | 162.383 | 7,454 | +1,281 | 0.00% | 1,210,404 |
| 2015-07-13 | 2015-07-09 | 186.897 | 6,173 | -2,562 | 0.00% | 1,153,714 |
| 2015-05-11 | 2015-05-07 | 202.354 | 8,735 | -1,281 | 0.00% | 1,767,566 |
| 2015-05-06 | 2015-05-04 | 209.849 | 10,016 | -3,202 | 0.00% | 2,101,848 |
| 2015-05-05 | 2015-04-30 | 201.574 | 13,218 | +2,561 | 0.00% | 2,664,401 |
| 2015-05-04 | 2015-04-29 | 200.325 | 10,657 | +1,281 | 0.00% | 2,134,860 |
| 2015-03-12 | 2015-03-10 | 187.774 | 9,376 | +75 | 0.00% | 1,760,567 |
| 2015-01-28 | 2015-01-26 | 198.477 | 9,301 | -3,176 | 0.00% | 1,846,032 |
| 2014-11-27 | 2014-11-25 | 180.691 | 12,477 | -4,448 | 0.00% | 2,254,481 |
| 2014-11-18 | 2014-11-14 | 187.111 | 16,925 | +353 | 0.00% | 3,166,851 |
| 2014-11-17 | 2014-11-13 | 185.986 | 16,572 | +4,355 | 0.00% | 3,082,153 |
| 2014-09-10 | 2014-09-05 | 190.326 | 12,217 | -3,111 | 0.00% | 2,325,210 |
| 2014-09-01 | 2014-08-28 | 189.040 | 15,328 | -622 | 0.00% | 2,897,602 |
| 2014-08-04 | 2014-07-31 | 189.522 | 15,950 | -622 | 0.00% | 3,022,877 |
| 2014-08-01 | 2014-07-30 | 186.307 | 16,572 | -622 | 0.00% | 3,087,481 |
| 2014-07-31 | 2014-07-29 | 180.520 | 17,194 | -1,244 | 0.00% | 3,103,864 |
| 2014-05-26 | 2014-05-22 | 162.999 | 18,438 | -622 | 0.00% | 3,005,368 |
| 2014-04-16 | 2014-04-14 | 161.713 | 19,060 | +131 | 0.00% | 3,082,243 |
| 2014-04-08 | 2014-04-04 | 161.361 | 18,929 | +91 | 0.00% | 3,054,394 |
| 2014-03-13 | 2014-03-11 | 153.150 | 18,838 | +192 | 0.00% | 2,885,031 |
| 2014-02-07 | 2014-02-05 | 152.007 | 18,646 | -613 | 0.00% | 2,834,327 |
| 2014-01-29 | 2014-01-27 | 156.984 | 19,259 | +613 | 0.00% | 3,023,363 |
| 2013-12-18 | 2013-12-16 | 158.045 | 18,646 | -1,226 | 0.00% | 2,946,909 |
| 2013-12-02 | 2013-11-28 | 162.451 | 19,872 | +1,226 | 0.00% | 3,228,229 |
| 2013-11-18 | 2013-11-14 | 167.973 | 18,646 | +1,039 | 0.00% | 3,132,028 |
| 2013-10-10 | 2013-10-08 | 171.483 | 17,607 | +1,197 | 0.00% | 3,019,302 |
| 2013-07-02 | 2013-06-27 | 164.463 | 16,410 | +598 | 0.00% | 2,698,843 |
| 2013-06-25 | 2013-06-21 | 160.118 | 15,812 | -218,982 | 0.00% | 2,531,781 |
| 2013-06-24 | 2013-06-20 | 162.040 | 234,794 | -87,951 | 0.01% | 38,045,971 |
| 2013-06-21 | 2013-06-19 | 166.720 | 322,745 | -64,618 | 0.02% | 53,807,930 |
| 2013-06-20 | 2013-06-18 | 168.140 | 387,363 | -122,653 | 0.02% | 65,131,335 |
| 2013-06-19 | 2013-06-17 | 167.305 | 510,016 | -70,002 | 0.03% | 85,328,034 |
| 2013-06-14 | 2013-06-11 | 161.121 | 580,018 | +137,611 | 0.04% | 93,452,810 |
| 2013-06-13 | 2013-06-10 | 164.965 | 442,407 | +98,123 | 0.03% | 72,981,537 |
| 2013-06-07 | 2013-06-05 | 167.472 | 344,284 | +179,493 | 0.02% | 57,657,847 |
| 2013-06-05 | 2013-06-03 | 170.480 | 164,791 | +148,979 | 0.01% | 28,093,608 |
| 2013-04-25 | 2013-04-23 | 187.528 | 15,812 | +1,795 | 0.00% | 2,965,197 |
| 2013-04-23 | 2013-04-19 | 185.355 | 14,017 | +598 | 0.00% | 2,598,128 |
| 2013-03-18 | 2013-03-14 | 180.341 | 13,419 | -1,197 | 0.00% | 2,420,001 |
| 2013-03-13 | 2013-03-11 | 193.141 | 14,616 | +122 | 0.00% | 2,822,944 |
| 2013-03-06 | 2013-03-04 | 192.972 | 14,494 | -594 | 0.00% | 2,796,938 |
| 2013-03-01 | 2013-02-27 | 200.556 | 15,088 | +594 | 0.00% | 3,025,991 |
| 2013-02-08 | 2013-02-06 | 203.590 | 14,494 | +593 | 0.00% | 2,950,830 |
| 2013-01-24 | 2013-01-22 | 218.421 | 13,901 | -593 | 0.00% | 3,036,268 |
| 2013-01-21 | 2013-01-17 | 212.354 | 14,494 | +593 | 0.00% | 3,077,853 |
| 2013-01-18 | 2013-01-16 | 210.668 | 13,901 | -1,780 | 0.00% | 2,928,499 |
| 2013-01-15 | 2013-01-11 | 207.635 | 15,681 | +1,780 | 0.00% | 3,255,918 |
| 2013-01-14 | 2013-01-10 | 209.826 | 13,901 | -2,373 | 0.00% | 2,916,785 |
| 2012-12-20 | 2012-12-18 | 195.332 | 16,274 | +254 | 0.00% | 3,178,826 |
| 2012-12-07 | 2012-12-05 | 192.129 | 16,020 | -594 | 0.00% | 3,077,913 |
| 2012-12-03 | 2012-11-29 | 192.298 | 16,614 | -1,187 | 0.00% | 3,194,838 |
| 2012-11-19 | 2012-11-15 | 193.847 | 17,801 | +375 | 0.00% | 3,450,677 |
| 2012-11-14 | 2012-11-12 | 195.225 | 17,426 | -581 | 0.00% | 3,401,984 |
| 2012-11-09 | 2012-11-07 | 194.708 | 18,007 | -1,743 | 0.00% | 3,506,110 |
| 2012-11-02 | 2012-10-31 | 185.756 | 19,750 | +1,162 | 0.00% | 3,668,682 |
| 2012-11-01 | 2012-10-30 | 184.034 | 18,588 | +1,162 | 0.00% | 3,420,833 |
| 2012-10-31 | 2012-10-29 | 182.657 | 17,426 | -581 | 0.00% | 3,182,985 |
| 2012-10-26 | 2012-10-24 | 194.536 | 18,007 | +581 | 0.00% | 3,503,010 |
| 2012-10-22 | 2012-10-18 | 187.650 | 17,426 | +581 | 0.00% | 3,269,985 |
| 2012-10-11 | 2012-10-09 | 192.642 | 16,845 | -581 | 0.00% | 3,245,059 |
| 2012-10-05 | 2012-10-03 | 195.052 | 17,426 | +581 | 0.00% | 3,398,984 |
| 2012-10-04 | 2012-09-28 | 195.569 | 16,845 | -1,743 | 0.00% | 3,294,358 |
| 2012-10-03 | 2012-09-27 | 194.708 | 18,588 | -2,323 | 0.00% | 3,619,235 |
| 2012-09-24 | 2012-09-20 | 190.404 | 20,911 | +1,742 | 0.00% | 3,981,543 |
| 2012-09-21 | 2012-09-19 | 194.192 | 19,169 | +2,324 | 0.00% | 3,722,460 |
| 2012-09-06 | 2012-09-04 | 174.394 | 16,845 | -581 | 0.00% | 2,937,663 |
| 2012-08-28 | 2012-08-24 | 175.427 | 17,426 | -1,743 | 0.00% | 3,056,986 |
| 2012-08-13 | 2012-08-09 | 175.427 | 19,169 | +581 | 0.00% | 3,362,754 |
| 2012-07-23 | 2012-07-19 | 166.819 | 18,588 | -127,791 | 0.00% | 3,100,830 |
| 2012-07-20 | 2012-07-18 | 165.442 | 146,379 | -270,685 | 0.01% | 24,217,186 |
| 2012-07-19 | 2012-07-17 | 165.183 | 417,064 | -319,478 | 0.03% | 68,892,064 |
| 2012-07-18 | 2012-07-16 | 162.687 | 736,542 | -345,618 | 0.05% | 119,825,938 |
| 2012-07-17 | 2012-07-13 | 164.323 | 1,082,160 | +11,618 | 0.07% | 177,823,404 |
| 2012-07-16 | 2012-07-12 | 164.237 | 1,070,542 | -11,618 | 0.07% | 175,822,154 |
| 2012-07-13 | 2012-07-11 | 165.528 | 1,082,160 | -42,984 | 0.07% | 179,127,505 |
| 2012-07-12 | 2012-07-10 | 159.847 | 1,125,144 | +17,426 | 0.07% | 179,850,449 |
| 2012-07-11 | 2012-07-09 | 160.621 | 1,107,718 | +37,176 | 0.07% | 177,923,112 |
| 2012-07-09 | 2012-07-05 | 162.343 | 1,070,542 | -30,205 | 0.07% | 173,794,854 |
| 2012-07-06 | 2012-07-04 | 160.019 | 1,100,747 | +30,205 | 0.07% | 176,140,172 |
| 2012-07-04 | 2012-06-29 | 156.920 | 1,070,542 | -58,087 | 0.07% | 167,989,406 |
| 2012-07-03 | 2012-06-28 | 155.112 | 1,128,629 | -581 | 0.07% | 175,064,266 |
| 2012-06-29 | 2012-06-27 | 155.457 | 1,129,210 | +52,859 | 0.07% | 175,543,186 |
| 2012-06-28 | 2012-06-26 | 154.165 | 1,076,351 | +4,066 | 0.07% | 165,936,154 |
| 2012-06-26 | 2012-06-22 | 153.563 | 1,072,285 | +49,955 | 0.07% | 164,663,217 |
| 2012-06-25 | 2012-06-21 | 154.338 | 1,022,330 | +20,911 | 0.07% | 157,783,981 |
| 2012-06-22 | 2012-06-20 | 154.854 | 1,001,419 | +15,103 | 0.07% | 155,073,827 |
| 2012-06-21 | 2012-06-19 | 154.940 | 986,316 | +18,007 | 0.06% | 152,819,966 |
| 2012-06-20 | 2012-06-18 | 155.629 | 968,309 | +50,535 | 0.06% | 150,696,758 |
| 2012-06-19 | 2012-06-15 | 155.284 | 917,774 | +209,113 | 0.06% | 142,516,057 |
| 2012-06-18 | 2012-06-14 | 153.219 | 708,661 | +190,526 | 0.05% | 108,580,053 |
| 2012-06-15 | 2012-06-13 | 153.563 | 518,135 | +220,149 | 0.03% | 79,566,324 |
| 2012-06-11 | 2012-06-07 | 152.272 | 297,986 | -581 | 0.02% | 45,374,851 |
| 2012-06-06 | 2012-06-04 | 148.743 | 298,567 | -2,904 | 0.02% | 44,409,620 |
| 2012-06-04 | 2012-05-31 | 151.325 | 301,471 | -2,905 | 0.02% | 45,620,068 |
| 2012-06-01 | 2012-05-30 | 150.722 | 304,376 | +7,552 | 0.02% | 45,876,266 |
| 2012-05-30 | 2012-05-28 | 151.841 | 296,824 | -581 | 0.02% | 45,070,161 |
| 2012-05-22 | 2012-05-18 | 150.034 | 297,405 | +90,921 | 0.02% | 44,620,781 |
| 2012-05-21 | 2012-05-17 | 151.153 | 206,484 | +5,809 | 0.01% | 31,210,623 |
| 2012-05-02 | 2012-04-27 | 161.654 | 200,675 | -20,331 | 0.01% | 32,439,965 |
| 2012-04-13 | 2012-04-11 | 164.150 | 221,006 | +581 | 0.01% | 36,278,245 |
| 2012-04-12 | 2012-04-10 | 164.667 | 220,425 | -1,162 | 0.01% | 36,296,716 |
| 2012-04-05 | 2012-04-02 | 162.515 | 221,587 | +581 | 0.01% | 36,011,216 |
| 2012-04-03 | 2012-03-30 | 166.130 | 221,006 | +192,268 | 0.01% | 36,715,791 |
| 2012-04-02 | 2012-03-29 | 191.265 | 28,738 | -2,323 | 0.00% | 5,496,574 |
| 2012-03-27 | 2012-03-23 | 184.207 | 31,061 | -2,324 | 0.00% | 5,721,643 |
| 2012-03-22 | 2012-03-20 | 194.536 | 33,385 | +2,324 | 0.00% | 6,494,584 |
| 2012-03-20 | 2012-03-16 | 202.455 | 31,061 | -581 | 0.00% | 6,288,459 |
| 2012-03-12 | 2012-03-08 | 202.033 | 31,642 | -319 | 0.00% | 6,392,713 |
| 2012-03-08 | 2012-03-06 | 199.603 | 31,961 | -2,305 | 0.00% | 6,379,498 |
| 2012-03-07 | 2012-03-05 | 204.983 | 34,266 | -605 | 0.00% | 7,023,953 |
| 2012-03-01 | 2012-02-28 | 208.975 | 34,871 | -28,807 | 0.00% | 7,287,175 |
| 2012-02-27 | 2012-02-23 | 207.413 | 63,678 | -576 | 0.00% | 13,207,653 |
| 2012-02-24 | 2012-02-22 | 207.066 | 64,254 | -5,185 | 0.00% | 13,304,818 |
| 2012-02-22 | 2012-02-20 | 206.719 | 69,439 | +576 | 0.00% | 14,354,350 |
| 2012-02-17 | 2012-02-15 | 206.025 | 68,863 | -17,861 | 0.00% | 14,187,471 |
| 2012-02-16 | 2012-02-14 | 197.520 | 86,724 | +17,285 | 0.01% | 17,129,705 |
| 2012-02-14 | 2012-02-10 | 190.404 | 69,439 | -2,939 | 0.00% | 13,221,429 |
| 2012-02-13 | 2012-02-09 | 191.098 | 72,378 | +2,881 | 0.00% | 13,831,275 |
| 2012-01-27 | 2012-01-20 | 189.362 | 69,497 | -5,762 | 0.00% | 13,160,098 |
| 2012-01-20 | 2012-01-18 | 180.857 | 75,259 | +5,762 | 0.00% | 13,611,139 |
| 2012-01-19 | 2012-01-17 | 176.865 | 69,497 | +360 | 0.00% | 12,291,604 |
| 2012-01-18 | 2012-01-16 | 174.262 | 69,137 | -1,153 | 0.00% | 12,047,933 |
| 2012-01-17 | 2012-01-13 | 174.435 | 70,290 | -576 | 0.00% | 12,261,057 |
| 2012-01-03 | 2011-12-29 | 170.790 | 70,866 | -13,136 | 0.00% | 12,103,231 |
| 2011-12-30 | 2011-12-28 | 171.224 | 84,002 | -576 | 0.01% | 14,383,184 |
| 2011-12-28 | 2011-12-22 | 166.017 | 84,578 | -576 | 0.01% | 14,041,409 |
| 2011-12-20 | 2011-12-16 | 162.719 | 85,154 | +576 | 0.01% | 13,856,216 |
| 2011-12-12 | 2011-12-08 | 177.371 | 84,578 | +1,500 | 0.01% | 15,001,657 |
| 2011-12-08 | 2011-12-06 | 171.767 | 83,078 | -562 | 0.01% | 14,270,033 |
| 2011-12-06 | 2011-12-02 | 171.233 | 83,640 | +562 | 0.01% | 14,321,926 |
| 2011-12-01 | 2011-11-29 | 170.521 | 83,078 | -1,125 | 0.01% | 14,166,573 |
| 2011-11-25 | 2011-11-23 | 164.562 | 84,203 | +1,125 | 0.01% | 13,856,577 |
| 2011-11-24 | 2011-11-22 | 169.454 | 83,078 | -562 | 0.01% | 14,077,894 |
| 2011-11-23 | 2011-11-21 | 167.942 | 83,640 | +562 | 0.01% | 14,046,648 |
| 2011-11-15 | 2011-11-11 | 179.328 | 83,078 | +562 | 0.01% | 14,898,180 |
| 2011-11-08 | 2011-11-04 | 190.714 | 82,516 | -1,124 | 0.01% | 15,736,916 |
| 2011-11-04 | 2011-11-02 | 190.536 | 83,640 | -5,621 | 0.01% | 15,936,398 |
| 2011-10-31 | 2011-10-27 | 188.757 | 89,261 | -563 | 0.01% | 16,848,599 |
| 2011-10-26 | 2011-10-24 | 184.487 | 89,824 | -562 | 0.01% | 16,571,347 |
| 2011-10-20 | 2011-10-18 | 173.368 | 90,386 | -11,242 | 0.01% | 15,670,025 |
| 2011-10-17 | 2011-10-13 | 182.708 | 101,628 | -6,183 | 0.01% | 18,568,229 |
| 2011-10-14 | 2011-10-12 | 175.503 | 107,811 | +56,210 | 0.01% | 18,921,120 |
| 2011-10-10 | 2011-10-06 | 164.206 | 51,601 | -2,810 | 0.00% | 8,473,181 |
| 2011-10-07 | 2011-10-04 | 152.642 | 54,411 | +562 | 0.00% | 8,305,402 |
| 2011-10-06 | 2011-10-03 | 158.157 | 53,849 | -562 | 0.00% | 8,516,596 |
| 2011-10-04 | 2011-09-30 | 160.915 | 54,411 | +4,497 | 0.00% | 8,755,520 |
| 2011-09-02 | 2011-08-31 | 195.161 | 49,914 | -563 | 0.00% | 9,741,272 |
| 2011-09-01 | 2011-08-30 | 192.137 | 50,477 | -562 | 0.00% | 9,698,486 |
| 2011-08-17 | 2011-08-15 | 191.603 | 51,039 | -1,124 | 0.00% | 9,779,227 |
| 2011-08-10 | 2011-08-08 | 194.094 | 52,163 | -1,124 | 0.00% | 10,124,509 |
| 2011-08-09 | 2011-08-05 | 197.118 | 53,287 | -1,124 | 0.00% | 10,503,830 |
| 2011-08-02 | 2011-07-29 | 210.995 | 54,411 | -562 | 0.00% | 11,480,428 |
| 2011-08-01 | 2011-07-28 | 209.393 | 54,973 | -5,621 | 0.00% | 11,510,987 |
| 2011-07-29 | 2011-07-27 | 207.792 | 60,594 | +1,124 | 0.00% | 12,590,968 |
| 2011-07-28 | 2011-07-26 | 207.614 | 59,470 | +3,935 | 0.00% | 12,346,830 |
| 2011-07-21 | 2011-07-19 | 202.633 | 55,535 | +2,248 | 0.00% | 11,253,229 |
| 2011-07-20 | 2011-07-18 | 202.455 | 53,287 | +562 | 0.00% | 10,788,230 |
| 2011-07-19 | 2011-07-15 | 203.523 | 52,725 | -1,124 | 0.00% | 10,730,730 |
| 2011-07-14 | 2011-07-12 | 202.989 | 53,849 | -1,124 | 0.00% | 10,930,750 |
| 2011-07-13 | 2011-07-11 | 207.259 | 54,973 | +2,810 | 0.00% | 11,393,628 |
| 2011-07-12 | 2011-07-08 | 210.461 | 52,163 | -1,124 | 0.00% | 10,978,272 |
| 2011-07-07 | 2011-07-05 | 208.326 | 53,287 | -562 | 0.00% | 11,101,070 |
| 2011-07-06 | 2011-07-04 | 206.369 | 53,849 | +562 | 0.00% | 11,112,769 |
| 2011-07-05 | 2011-06-30 | 201.566 | 53,287 | -2,248 | 0.00% | 10,740,830 |
| 2011-07-04 | 2011-06-29 | 197.118 | 55,535 | +5,621 | 0.00% | 10,946,952 |
| 2011-06-30 | 2011-06-28 | 195.695 | 49,914 | -1,125 | 0.00% | 9,767,912 |
| 2011-06-24 | 2011-06-22 | 191.959 | 51,039 | +1,125 | 0.00% | 9,797,387 |
| 2011-06-15 | 2011-06-13 | 201.388 | 49,914 | +562 | 0.00% | 10,052,069 |
| 2011-06-14 | 2011-06-10 | 202.811 | 49,352 | +562 | 0.00% | 10,009,129 |
| 2011-06-03 | 2011-06-01 | 214.375 | 48,790 | +13,378 | 0.00% | 10,459,346 |
| 2011-04-20 | 2011-04-18 | 219.178 | 35,412 | +1,686 | 0.00% | 7,761,539 |
| 2011-04-19 | 2011-04-15 | 222.914 | 33,726 | +1,124 | 0.00% | 7,518,004 |
| 2011-04-18 | 2011-04-14 | 225.939 | 32,602 | +2,811 | 0.00% | 7,366,049 |
| 2011-03-25 | 2011-03-23 | 212.240 | 29,791 | -2,811 | 0.00% | 6,322,840 |
| 2011-03-24 | 2011-03-22 | 212.774 | 32,602 | +14,053 | 0.00% | 6,936,847 |
| 2011-03-11 | 2011-03-09 | 229.787 | 18,549 | +138 | 0.00% | 4,262,317 |
| 2011-03-07 | 2011-03-03 | 226.023 | 18,411 | -558 | 0.00% | 4,161,307 |
| 2011-03-02 | 2011-02-28 | 225.485 | 18,969 | -3,347 | 0.00% | 4,277,227 |
| 2011-03-01 | 2011-02-25 | 222.797 | 22,316 | +2,231 | 0.00% | 4,971,927 |
| 2011-02-25 | 2011-02-23 | 216.882 | 20,085 | -2,789 | 0.00% | 4,356,066 |
| 2011-02-24 | 2011-02-22 | 218.315 | 22,874 | +2,231 | 0.00% | 4,993,748 |
| 2011-02-23 | 2011-02-21 | 223.693 | 20,643 | +558 | 0.00% | 4,617,689 |
| 2011-02-18 | 2011-02-16 | 223.155 | 20,085 | +1,116 | 0.00% | 4,482,068 |
| 2011-02-16 | 2011-02-14 | 225.844 | 18,969 | -5,021 | 0.00% | 4,284,027 |
| 2011-02-14 | 2011-02-10 | 218.674 | 23,990 | +5,021 | 0.00% | 5,245,989 |
| 2011-02-11 | 2011-02-09 | 222.797 | 18,969 | +558 | 0.00% | 4,226,227 |
| 2011-02-10 | 2011-02-08 | 228.174 | 18,411 | +3,347 | 0.00% | 4,200,907 |
| 2011-01-31 | 2011-01-27 | 238.749 | 15,064 | +558 | 0.00% | 3,596,514 |
| 2011-01-25 | 2011-01-21 | 242.155 | 14,506 | +1,674 | 0.00% | 3,512,694 |
| 2011-01-21 | 2011-01-19 | 247.890 | 12,832 | -558 | 0.00% | 3,180,928 |
| 2011-01-17 | 2011-01-13 | 244.843 | 13,390 | +1,116 | 0.00% | 3,278,450 |
| 2011-01-14 | 2011-01-12 | 248.428 | 12,274 | +1,674 | 0.00% | 3,049,205 |
| 2011-01-11 | 2011-01-07 | 245.022 | 10,600 | -1,674 | 0.00% | 2,597,237 |
| 2011-01-10 | 2011-01-06 | 248.428 | 12,274 | +558 | 0.00% | 3,049,205 |
| 2011-01-05 | 2011-01-03 | 235.523 | 11,716 | +1,674 | 0.00% | 2,759,383 |
| 2010-12-28 | 2010-12-22 | 233.013 | 10,042 | -1,116 | 0.00% | 2,339,919 |
| 2010-12-21 | 2010-12-17 | 226.202 | 11,158 | +1,116 | 0.00% | 2,523,963 |
| 2010-12-07 | 2010-12-03 | 234.447 | 10,042 | -1,674 | 0.00% | 2,354,319 |
| 2010-12-06 | 2010-12-02 | 233.551 | 11,716 | +1,116 | 0.00% | 2,736,283 |
| 2010-11-24 | 2010-11-22 | 236.556 | 10,600 | +558 | 0.00% | 2,507,497 |
| 2010-11-23 | 2010-11-19 | 244.011 | 10,042 | +142 | 0.00% | 2,450,360 |
| 2010-11-03 | 2010-11-01 | 248.375 | 9,900 | -2,749 | 0.00% | 2,458,913 |
| 2010-11-02 | 2010-10-29 | 241.466 | 12,649 | -1,100 | 0.00% | 3,054,298 |
| 2010-10-29 | 2010-10-27 | 239.829 | 13,749 | +550 | 0.00% | 3,297,411 |
| 2010-10-28 | 2010-10-26 | 242.738 | 13,199 | +1,100 | 0.00% | 3,203,904 |
| 2010-10-27 | 2010-10-25 | 242.920 | 12,099 | +1,100 | 0.00% | 2,939,092 |
| 2010-10-21 | 2010-10-19 | 250.557 | 10,999 | -1,100 | 0.00% | 2,755,876 |
| 2010-10-20 | 2010-10-18 | 244.738 | 12,099 | +1,100 | 0.00% | 2,961,091 |
| 2010-10-15 | 2010-10-13 | 247.102 | 10,999 | +1,099 | 0.00% | 2,717,877 |
| 2010-10-13 | 2010-10-11 | 251.284 | 9,900 | -1,649 | 0.00% | 2,487,714 |
| 2010-10-12 | 2010-10-08 | 249.284 | 11,549 | +550 | 0.00% | 2,878,982 |
| 2010-10-11 | 2010-10-07 | 243.648 | 10,999 | -1,650 | 0.00% | 2,679,879 |
| 2010-10-08 | 2010-10-06 | 243.829 | 12,649 | +550 | 0.00% | 3,084,197 |
| 2010-10-07 | 2010-10-05 | 240.920 | 12,099 | +2,199 | 0.00% | 2,914,892 |
| 2010-09-24 | 2010-09-21 | 223.647 | 9,900 | -1,099 | 0.00% | 2,214,101 |
| 2010-09-22 | 2010-09-20 | 222.010 | 10,999 | +1,099 | 0.00% | 2,441,890 |
| 2010-09-21 | 2010-09-17 | 218.919 | 9,900 | -2,749 | 0.00% | 2,167,299 |
| 2010-09-20 | 2010-09-16 | 213.464 | 12,649 | -550 | 0.00% | 2,700,110 |
| 2010-09-16 | 2010-09-14 | 212.192 | 13,199 | -11,000 | 0.00% | 2,800,716 |
| 2010-09-15 | 2010-09-13 | 211.646 | 24,199 | -10,999 | 0.00% | 5,121,623 |
| 2010-09-08 | 2010-09-06 | 209.828 | 35,198 | -1,650 | 0.00% | 7,385,518 |
| 2010-09-07 | 2010-09-03 | 203.100 | 36,848 | +1,650 | 0.00% | 7,483,836 |
| 2010-08-20 | 2010-08-18 | 201.827 | 35,198 | -4,400 | 0.00% | 7,103,921 |
| 2010-08-11 | 2010-08-09 | 216.374 | 39,598 | -35,199 | 0.00% | 8,567,959 |
| 2010-07-26 | 2010-07-22 | 205.100 | 74,797 | +6,600 | 0.01% | 15,340,887 |
| 2010-07-14 | 2010-07-12 | 202.555 | 68,197 | -16,499 | 0.00% | 13,813,624 |
| 2010-07-13 | 2010-07-09 | 199.464 | 84,696 | +49,498 | 0.01% | 16,893,775 |
| 2010-07-02 | 2010-06-29 | 196.918 | 35,198 | -1,650 | 0.00% | 6,931,123 |
| 2010-06-24 | 2010-06-22 | 205.464 | 36,848 | -1,100 | 0.00% | 7,570,936 |
| 2010-06-23 | 2010-06-21 | 204.918 | 37,948 | -1,100 | 0.00% | 7,776,246 |
| 2010-06-15 | 2010-06-11 | 190.191 | 39,048 | +2,200 | 0.00% | 7,426,559 |
| 2010-06-14 | 2010-06-10 | 187.281 | 36,848 | +5,499 | 0.00% | 6,900,941 |
| 2010-05-07 | 2010-05-05 | 190.372 | 31,349 | -4,949 | 0.00% | 5,967,983 |
| 2010-05-05 | 2010-05-03 | 198.191 | 36,298 | +15,949 | 0.00% | 7,193,933 |
| 2010-05-04 | 2010-04-30 | 199.464 | 20,349 | +10,999 | 0.00% | 4,058,886 |
| 2010-04-29 | 2010-04-27 | 201.282 | 9,350 | +1,650 | 0.00% | 1,881,986 |
| 2010-04-28 | 2010-04-26 | 206.373 | 7,700 | -1,100 | 0.00% | 1,589,073 |
| 2010-04-26 | 2010-04-22 | 206.009 | 8,800 | +1,100 | 0.00% | 1,812,883 |
| 2010-04-23 | 2010-04-21 | 209.464 | 7,700 | +550 | 0.00% | 1,612,874 |
| 2010-04-20 | 2010-04-16 | 219.465 | 7,150 | +2,750 | 0.00% | 1,569,172 |
| 2010-04-09 | 2010-04-07 | 217.646 | 4,400 | -2,750 | 0.00% | 957,644 |
| 2010-04-08 | 2010-04-01 | 213.828 | 7,150 | +2,750 | 0.00% | 1,528,870 |
| 2010-03-29 | 2010-03-25 | 212.010 | 4,400 | -2,750 | 0.00% | 932,843 |
| 2010-03-26 | 2010-03-24 | 210.555 | 7,150 | -550 | 0.00% | 1,505,469 |
| 2010-03-25 | 2010-03-23 | 210.476 | 7,700 | +2,750 | 0.00% | 1,620,663 |
| 2010-03-24 | 2010-03-22 | 211.941 | 4,950 | +37 | 0.00% | 1,049,109 |
| 2010-03-22 | 2010-03-18 | 216.704 | 4,913 | -546 | 0.00% | 1,064,666 |
| 2010-03-19 | 2010-03-17 | 217.803 | 5,459 | -3,821 | 0.00% | 1,188,986 |
| 2010-03-18 | 2010-03-16 | 209.377 | 9,280 | +2,729 | 0.00% | 1,943,015 |
| 2010-03-17 | 2010-03-15 | 212.857 | 6,551 | +546 | 0.00% | 1,394,427 |
| 2010-03-16 | 2010-03-12 | 212.674 | 6,005 | -546 | 0.00% | 1,277,107 |
| 2010-03-09 | 2010-03-05 | 202.049 | 6,551 | -1,092 | 0.00% | 1,323,625 |
| 2010-03-08 | 2010-03-04 | 200.218 | 7,643 | -546 | 0.00% | 1,530,263 |
| 2010-03-05 | 2010-03-03 | 202.599 | 8,189 | -10,918 | 0.00% | 1,659,082 |
| 2010-03-04 | 2010-03-02 | 201.317 | 19,107 | -16,377 | 0.00% | 3,846,557 |
| 2010-02-25 | 2010-02-23 | 193.440 | 35,484 | -5,459 | 0.00% | 6,864,018 |
| 2010-02-24 | 2010-02-22 | 187.028 | 40,943 | +5,459 | 0.00% | 7,657,506 |
| 2010-02-23 | 2010-02-19 | 183.365 | 35,484 | +10,918 | 0.00% | 6,506,517 |
| 2010-02-11 | 2010-02-09 | 183.182 | 24,566 | -5,459 | 0.00% | 4,500,040 |
| 2010-02-10 | 2010-02-08 | 180.068 | 30,025 | +2,730 | 0.00% | 5,406,528 |
| 2010-02-08 | 2010-02-04 | 186.845 | 27,295 | +2,729 | 0.00% | 5,099,941 |
| 2010-02-05 | 2010-02-03 | 190.875 | 24,566 | +1,092 | 0.00% | 4,689,042 |
| 2010-02-01 | 2010-01-28 | 186.113 | 23,474 | -1,638 | 0.00% | 4,368,806 |
| 2010-01-29 | 2010-01-27 | 185.746 | 25,112 | -2,729 | 0.00% | 4,664,458 |
| 2010-01-28 | 2010-01-26 | 188.311 | 27,841 | +2,729 | 0.00% | 5,242,759 |
| 2010-01-27 | 2010-01-25 | 194.539 | 25,112 | -546 | 0.00% | 4,885,261 |
| 2010-01-26 | 2010-01-22 | 190.509 | 25,658 | +546 | 0.00% | 4,888,077 |
| 2010-01-25 | 2010-01-21 | 192.341 | 25,112 | -46,948 | 0.00% | 4,830,060 |
| 2010-01-22 | 2010-01-20 | 197.103 | 72,060 | -1,637 | 0.01% | 14,203,274 |
| 2010-01-21 | 2010-01-19 | 201.133 | 73,697 | +1,091 | 0.01% | 14,822,930 |
| 2010-01-20 | 2010-01-18 | 198.935 | 72,606 | +7,643 | 0.01% | 14,443,893 |
| 2010-01-19 | 2010-01-15 | 201.317 | 64,963 | +12,556 | 0.00% | 13,078,131 |
| 2010-01-15 | 2010-01-13 | 206.995 | 52,407 | +546 | 0.00% | 10,848,000 |
| 2010-01-12 | 2010-01-08 | 215.055 | 51,861 | -546 | 0.00% | 11,152,980 |
| 2010-01-06 | 2010-01-04 | 212.674 | 52,407 | -8,735 | 0.00% | 11,145,600 |
| 2010-01-04 | 2009-12-29 | 209.926 | 61,142 | +48,040 | 0.00% | 12,835,305 |
| 2009-12-28 | 2009-12-22 | 202.233 | 13,102 | +10,918 | 0.00% | 2,649,650 |
| 2009-12-21 | 2009-12-17 | 210.109 | 2,184 | +546 | 0.00% | 458,879 |
| 2009-12-17 | 2009-12-15 | 215.788 | 1,638 | +546 | 0.00% | 353,461 |
| 2009-12-10 | 2009-12-08 | 214.872 | 1,092 | +546 | 0.00% | 234,640 |
| 2009-12-07 | 2009-12-03 | 217.070 | 546 | -546 | 0.00% | 118,520 |
| 2009-12-04 | 2009-12-02 | 214.506 | 1,092 | -32,754 | 0.00% | 234,240 |
| 2009-12-01 | 2009-11-27 | 202.965 | 33,846 | +10,918 | 0.00% | 6,869,562 |
| 2009-11-30 | 2009-11-26 | 209.377 | 22,928 | +10,918 | 0.00% | 4,800,587 |
| 2009-11-26 | 2009-11-24 | 208.461 | 12,010 | +10,918 | 0.00% | 2,503,613 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,092 | +16 | 0.00% | 234,273 |
| 2009-11-12 | 2009-11-10 | 215.279 | 1,076 | -21,516 | 0.00% | 231,641 |
| 2009-11-09 | 2009-11-05 | 211.003 | 22,592 | +10,758 | 0.00% | 4,766,990 |
| 2009-11-05 | 2009-11-03 | 211.189 | 11,834 | +538 | 0.00% | 2,499,215 |
| 2009-10-30 | 2009-10-28 | 215.651 | 11,296 | +10,758 | 0.00% | 2,435,995 |
| 2009-10-23 | 2009-10-21 | 235.729 | 538 | +538 | 0.00% | 126,822 |
| 2009-10-13 | 2009-10-09 | 218.254 | 0 | -5,379 | ||
| 2009-10-12 | 2009-10-08 | 215.837 | 5,379 | -5,379 | 0.00% | 1,160,987 |
| 2009-10-08 | 2009-10-06 | 205.798 | 10,758 | +5,379 | 0.00% | 2,213,976 |
| 2009-10-06 | 2009-10-02 | 205.054 | 5,379 | +5,379 | 0.00% | 1,102,988 |
| 2009-10-02 | 2009-09-29 | 212.677 | 0 | -538 | ||
| 2009-09-30 | 2009-09-28 | 205.054 | 538 | -4,841 | 0.00% | 110,319 |
| 2009-09-29 | 2009-09-25 | 211.375 | 5,379 | +5,379 | 0.00% | 1,136,988 |
| 2009-09-25 | 2009-09-23 | 213.234 | 0 | -10,758 | ||
| 2009-09-24 | 2009-09-22 | 214.722 | 10,758 | +10,758 | 0.00% | 2,309,975 |
| 2009-09-22 | 2009-09-18 | 213.792 | 0 | -5,379 | ||
| 2009-09-21 | 2009-09-17 | 216.952 | 5,379 | -10,758 | 0.00% | 1,166,987 |
| 2009-09-18 | 2009-09-16 | 210.074 | 16,137 | +5,379 | 0.00% | 3,389,963 |
| 2009-08-31 | 2009-08-27 | 207.285 | 10,758 | -15,599 | 0.00% | 2,229,975 |
| 2009-08-28 | 2009-08-26 | 207.843 | 26,357 | -15,600 | 0.00% | 5,478,119 |
| 2009-08-19 | 2009-08-17 | 199.477 | 41,957 | +9,683 | 0.00% | 8,369,468 |
| 2009-08-17 | 2009-08-13 | 204.683 | 32,274 | -11,296 | 0.00% | 6,605,927 |
| 2009-08-14 | 2009-08-12 | 204.683 | 43,570 | +10,758 | 0.00% | 8,918,022 |
| 2009-08-10 | 2009-08-06 | 212.305 | 32,812 | +14,523 | 0.00% | 6,966,145 |
| 2009-08-06 | 2009-08-04 | 221.972 | 18,289 | -18,289 | 0.00% | 4,059,644 |
| 2009-08-05 | 2009-08-03 | 223.087 | 36,578 | +9,145 | 0.00% | 8,160,089 |
| 2009-08-03 | 2009-07-30 | 211.561 | 27,433 | -167,289 | 0.00% | 5,803,757 |
| 2009-07-31 | 2009-07-29 | 206.542 | 194,722 | -13,448 | 0.01% | 40,218,212 |
| 2009-07-30 | 2009-07-28 | 212.305 | 208,170 | -26,895 | 0.02% | 44,195,487 |
| 2009-07-23 | 2009-07-21 | 202.452 | 235,065 | -51,101 | 0.02% | 47,589,323 |
| 2009-07-22 | 2009-07-20 | 200.035 | 286,166 | +205,480 | 0.02% | 57,243,211 |
| 2009-07-21 | 2009-07-17 | 190.368 | 80,686 | +80,686 | 0.01% | 15,360,022 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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