History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 20,500 | +0 | 0.00% | 1,984,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 20,500 | +0 | 0.00% | 1,976,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 20,500 | +0 | 0.00% | 1,934,175 |
| 2025-10-09 | 2025-10-06 | 93.200 | 20,500 | +0 | 0.00% | 1,910,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 20,500 | +0 | 0.00% | 1,906,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 20,500 | +0 | 0.00% | 1,924,950 |
| 2025-10-03 | 2025-09-30 | 93.200 | 20,500 | +0 | 0.00% | 1,910,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 20,500 | +0 | 0.00% | 1,909,575 |
| 2025-09-30 | 2025-09-26 | 91.600 | 20,500 | +0 | 0.00% | 1,877,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 20,500 | +500 | 0.00% | 1,866,525 |
| 2025-09-15 | 2025-09-11 | 95.350 | 20,000 | +1,000 | 0.00% | 1,907,000 |
| 2025-09-12 | 2025-09-10 | 97.500 | 19,000 | -1,500 | 0.00% | 1,852,500 |
| 2025-09-08 | 2025-09-04 | 91.400 | 20,500 | +500 | 0.00% | 1,873,700 |
| 2025-08-12 | 2025-08-08 | 94.100 | 20,000 | +1,000 | 0.00% | 1,882,000 |
| 2025-08-11 | 2025-08-07 | 96.250 | 19,000 | -1,000 | 0.00% | 1,828,750 |
| 2025-07-07 | 2025-07-03 | 93.300 | 20,000 | -1,000 | 0.00% | 1,866,000 |
| 2025-07-02 | 2025-06-27 | 90.550 | 21,000 | +1,000 | 0.00% | 1,901,550 |
| 2025-06-27 | 2025-06-25 | 93.000 | 20,000 | -500 | 0.00% | 1,860,000 |
| 2025-06-06 | 2025-06-04 | 83.800 | 20,500 | +1,000 | 0.00% | 1,717,900 |
| 2025-06-05 | 2025-06-03 | 84.900 | 19,500 | -1,000 | 0.00% | 1,655,550 |
| 2025-05-14 | 2025-05-12 | 81.300 | 20,500 | +1,000 | 0.00% | 1,666,650 |
| 2025-04-22 | 2025-04-16 | 70.450 | 19,500 | -1,000 | 0.00% | 1,373,775 |
| 2025-04-09 | 2025-04-07 | 69.050 | 20,500 | +1,000 | 0.00% | 1,415,525 |
| 2025-03-12 | 2025-03-10 | 77.356 | 19,500 | +241 | 0.00% | 1,508,435 |
| 2025-03-07 | 2025-03-05 | 76.799 | 19,259 | -5,926 | 0.00% | 1,479,067 |
| 2025-02-26 | 2025-02-24 | 74.166 | 25,185 | -988 | 0.00% | 1,867,876 |
| 2025-02-04 | 2025-01-28 | 70.673 | 26,173 | +988 | 0.00% | 1,849,726 |
| 2025-01-02 | 2024-12-27 | 75.331 | 25,185 | +5,926 | 0.00% | 1,897,201 |
| 2024-11-15 | 2024-11-13 | 77.710 | 19,259 | -988 | 0.00% | 1,496,617 |
| 2024-11-14 | 2024-11-12 | 78.166 | 20,247 | +494 | 0.00% | 1,582,620 |
| 2024-11-11 | 2024-11-07 | 86.911 | 19,753 | +664 | 0.00% | 1,716,747 |
| 2024-10-22 | 2024-10-18 | 91.521 | 19,089 | +955 | 0.00% | 1,747,040 |
| 2024-10-09 | 2024-10-07 | 95.135 | 18,134 | +477 | 0.00% | 1,725,187 |
| 2024-10-04 | 2024-10-02 | 95.397 | 17,657 | -477 | 0.00% | 1,684,433 |
| 2024-10-02 | 2024-09-27 | 90.683 | 18,134 | -477 | 0.00% | 1,644,438 |
| 2024-09-20 | 2024-09-17 | 84.396 | 18,611 | -478 | 0.00% | 1,570,696 |
| 2024-09-17 | 2024-09-13 | 81.515 | 19,089 | +1,432 | 0.00% | 1,556,036 |
| 2024-09-11 | 2024-09-09 | 80.729 | 17,657 | -477 | 0.00% | 1,425,431 |
| 2024-08-22 | 2024-08-20 | 75.438 | 18,134 | -477 | 0.00% | 1,367,990 |
| 2024-08-19 | 2024-08-15 | 75.281 | 18,611 | -2,864 | 0.00% | 1,401,049 |
| 2024-08-15 | 2024-08-13 | 75.333 | 21,475 | +2,864 | 0.00% | 1,617,778 |
| 2024-08-02 | 2024-07-31 | 71.090 | 18,611 | +477 | 0.00% | 1,323,050 |
| 2024-07-19 | 2024-07-17 | 75.543 | 18,134 | -1,909 | 0.00% | 1,369,890 |
| 2024-05-20 | 2024-05-16 | 83.453 | 20,043 | -477 | 0.00% | 1,672,651 |
| 2024-04-15 | 2024-04-11 | 77.848 | 20,520 | +954 | 0.00% | 1,597,434 |
| 2024-03-12 | 2024-03-08 | 82.882 | 19,566 | +236 | 0.00% | 1,621,669 |
| 2024-01-15 | 2024-01-11 | 84.738 | 19,330 | -943 | 0.00% | 1,637,984 |
| 2024-01-11 | 2024-01-09 | 84.102 | 20,273 | -471 | 0.00% | 1,704,992 |
| 2023-12-18 | 2023-12-14 | 85.480 | 20,744 | -471 | 0.00% | 1,773,204 |
| 2023-12-15 | 2023-12-13 | 82.670 | 21,215 | -472 | 0.00% | 1,753,841 |
| 2023-12-14 | 2023-12-12 | 82.352 | 21,687 | +472 | 0.00% | 1,785,961 |
| 2023-12-08 | 2023-12-06 | 81.397 | 21,215 | -943 | 0.00% | 1,726,842 |
| 2023-12-01 | 2023-11-29 | 81.026 | 22,158 | +471 | 0.00% | 1,795,374 |
| 2023-11-29 | 2023-11-27 | 83.306 | 21,687 | +472 | 0.00% | 1,806,661 |
| 2023-11-24 | 2023-11-22 | 84.579 | 21,215 | -472 | 0.00% | 1,794,340 |
| 2023-11-15 | 2023-11-13 | 82.087 | 21,687 | +472 | 0.00% | 1,780,211 |
| 2023-11-14 | 2023-11-10 | 81.556 | 21,215 | +942 | 0.00% | 1,730,217 |
| 2023-11-13 | 2023-11-09 | 82.564 | 20,273 | +472 | 0.00% | 1,673,816 |
| 2023-11-10 | 2023-11-08 | 82.776 | 19,801 | +471 | 0.00% | 1,639,046 |
| 2023-11-09 | 2023-11-07 | 83.624 | 19,330 | +472 | 0.00% | 1,616,459 |
| 2023-11-07 | 2023-11-03 | 94.038 | 18,858 | +471 | 0.00% | 1,773,363 |
| 2023-11-06 | 2023-11-02 | 91.598 | 18,387 | +352 | 0.00% | 1,684,213 |
| 2023-11-03 | 2023-11-01 | 89.935 | 18,035 | +451 | 0.00% | 1,621,971 |
| 2023-09-19 | 2023-09-15 | 91.154 | 17,584 | -902 | 0.00% | 1,602,860 |
| 2023-09-13 | 2023-09-11 | 88.659 | 18,486 | +902 | 0.00% | 1,638,957 |
| 2023-08-11 | 2023-08-09 | 101.578 | 17,584 | +450 | 0.00% | 1,786,155 |
| 2023-07-03 | 2023-06-29 | 108.288 | 17,134 | -1,352 | 0.00% | 1,855,398 |
| 2023-06-28 | 2023-06-26 | 107.234 | 18,486 | +451 | 0.00% | 1,982,328 |
| 2023-05-18 | 2023-05-16 | 117.214 | 18,035 | +1,803 | 0.00% | 2,113,962 |
| 2023-04-04 | 2023-03-31 | 121.983 | 16,232 | +1,804 | 0.00% | 1,980,026 |
| 2023-04-03 | 2023-03-30 | 122.648 | 14,428 | -1,804 | 0.00% | 1,769,568 |
| 2023-03-28 | 2023-03-24 | 118.878 | 16,232 | -902 | 0.00% | 1,929,625 |
| 2023-03-14 | 2023-03-10 | 113.222 | 17,134 | -3,607 | 0.00% | 1,939,950 |
| 2023-03-08 | 2023-03-06 | 122.263 | 20,741 | +236 | 0.00% | 2,535,862 |
| 2023-03-07 | 2023-03-03 | 120.244 | 20,505 | +4,458 | 0.00% | 2,465,608 |
| 2023-02-08 | 2023-02-06 | 125.853 | 16,047 | -446 | 0.00% | 2,019,557 |
| 2023-02-02 | 2023-01-31 | 124.619 | 16,493 | +5,349 | 0.00% | 2,055,338 |
| 2023-02-01 | 2023-01-30 | 128.769 | 11,144 | -5,349 | 0.00% | 1,435,002 |
| 2023-01-16 | 2023-01-12 | 121.815 | 16,493 | -892 | 0.00% | 2,009,088 |
| 2023-01-13 | 2023-01-11 | 119.347 | 17,385 | +892 | 0.00% | 2,074,846 |
| 2023-01-05 | 2023-01-03 | 122.488 | 16,493 | -892 | 0.00% | 2,020,188 |
| 2023-01-04 | 2022-12-30 | 119.796 | 17,385 | -891 | 0.00% | 2,082,646 |
| 2022-12-19 | 2022-12-15 | 116.879 | 18,276 | -446 | 0.00% | 2,136,084 |
| 2022-12-15 | 2022-12-13 | 119.235 | 18,722 | -4,012 | 0.00% | 2,232,313 |
| 2022-12-13 | 2022-12-09 | 114.972 | 22,734 | -4,457 | 0.00% | 2,613,781 |
| 2022-11-30 | 2022-11-28 | 102.129 | 27,191 | +891 | 0.00% | 2,776,992 |
| 2022-11-16 | 2022-11-14 | 103.083 | 26,300 | -891 | 0.00% | 2,711,070 |
| 2022-11-07 | 2022-11-03 | 101.213 | 27,191 | +1,140 | 0.00% | 2,752,078 |
| 2022-09-30 | 2022-09-28 | 104.081 | 26,051 | +427 | 0.00% | 2,711,420 |
| 2022-06-02 | 2022-05-31 | 112.277 | 25,624 | -854 | 0.00% | 2,876,975 |
| 2022-05-20 | 2022-05-18 | 111.457 | 26,478 | -17,083 | 0.00% | 2,951,160 |
| 2022-05-19 | 2022-05-17 | 111.457 | 43,561 | -25,624 | 0.00% | 4,855,181 |
| 2022-05-17 | 2022-05-13 | 110.052 | 69,185 | -34,166 | 0.00% | 7,613,957 |
| 2022-05-16 | 2022-05-12 | 105.954 | 103,351 | -8,541 | 0.00% | 10,950,498 |
| 2022-05-13 | 2022-05-11 | 106.189 | 111,892 | -34,166 | 0.00% | 11,881,655 |
| 2022-05-05 | 2022-05-03 | 107.067 | 146,058 | +1,708 | 0.01% | 15,637,945 |
| 2022-05-03 | 2022-04-28 | 107.535 | 144,350 | -427 | 0.01% | 15,522,675 |
| 2022-04-28 | 2022-04-26 | 109.350 | 144,777 | -1,708 | 0.01% | 15,831,318 |
| 2022-04-26 | 2022-04-22 | 110.345 | 146,485 | -8,542 | 0.01% | 16,163,862 |
| 2022-04-22 | 2022-04-20 | 110.520 | 155,027 | -4,270 | 0.01% | 17,133,652 |
| 2022-04-21 | 2022-04-19 | 111.574 | 159,297 | -38,437 | 0.01% | 17,773,424 |
| 2022-04-14 | 2022-04-12 | 109.408 | 197,734 | -854 | 0.01% | 21,633,723 |
| 2022-04-13 | 2022-04-11 | 109.877 | 198,588 | +427 | 0.01% | 21,820,158 |
| 2022-03-21 | 2022-03-17 | 108.998 | 198,161 | -854 | 0.01% | 21,599,240 |
| 2022-03-18 | 2022-03-16 | 103.028 | 199,015 | +427 | 0.01% | 20,504,024 |
| 2022-03-15 | 2022-03-11 | 107.067 | 198,588 | +427 | 0.01% | 21,262,157 |
| 2022-03-10 | 2022-03-08 | 108.141 | 198,161 | -17,082 | 0.01% | 21,429,274 |
| 2022-03-09 | 2022-03-07 | 106.182 | 215,243 | +2,953 | 0.01% | 22,854,951 |
| 2022-03-02 | 2022-02-28 | 107.903 | 212,290 | +42,963 | 0.01% | 22,906,795 |
| 2022-02-14 | 2022-02-10 | 117.044 | 169,327 | -421 | 0.01% | 19,818,648 |
| 2022-01-04 | 2021-12-31 | 112.295 | 169,748 | +421 | 0.01% | 19,061,923 |
| 2021-11-08 | 2021-11-04 | 126.686 | 169,327 | +6,065 | 0.01% | 21,451,293 |
| 2021-11-05 | 2021-11-03 | 125.824 | 163,262 | +406 | 0.01% | 20,542,245 |
| 2021-10-22 | 2021-10-20 | 125.578 | 162,856 | +56,858 | 0.01% | 20,451,060 |
| 2021-10-15 | 2021-10-11 | 124.470 | 105,998 | +17,869 | 0.00% | 13,193,521 |
| 2021-10-11 | 2021-10-07 | 125.578 | 88,129 | -812 | 0.00% | 11,067,025 |
| 2021-10-08 | 2021-10-06 | 122.623 | 88,941 | -812 | 0.00% | 10,906,194 |
| 2021-09-29 | 2021-09-27 | 116.652 | 89,753 | +15,432 | 0.00% | 10,469,841 |
| 2021-09-23 | 2021-09-20 | 116.344 | 74,321 | +813 | 0.00% | 8,646,797 |
| 2021-09-07 | 2021-09-03 | 133.334 | 73,508 | +48,734 | 0.00% | 9,801,103 |
| 2021-08-30 | 2021-08-26 | 136.165 | 24,774 | +813 | 0.00% | 3,373,364 |
| 2021-08-27 | 2021-08-25 | 136.289 | 23,961 | +406 | 0.00% | 3,265,611 |
| 2021-08-26 | 2021-08-24 | 138.505 | 23,555 | +2,030 | 0.00% | 3,262,477 |
| 2021-08-25 | 2021-08-23 | 139.243 | 21,525 | -2,436 | 0.00% | 2,997,213 |
| 2021-08-24 | 2021-08-20 | 139.120 | 23,961 | +406 | 0.00% | 3,333,460 |
| 2021-08-12 | 2021-08-10 | 134.811 | 23,555 | +1,218 | 0.00% | 3,175,478 |
| 2021-08-09 | 2021-08-05 | 136.535 | 22,337 | +1,219 | 0.00% | 3,049,778 |
| 2021-08-05 | 2021-08-03 | 138.012 | 21,118 | +8,934 | 0.00% | 2,914,542 |
| 2021-08-04 | 2021-08-02 | 138.874 | 12,184 | +5,686 | 0.00% | 1,692,041 |
| 2021-06-01 | 2021-05-28 | 149.216 | 6,498 | -406 | 0.00% | 969,604 |
| 2021-04-27 | 2021-04-23 | 147.000 | 6,904 | +406 | 0.00% | 1,014,885 |
| 2021-04-07 | 2021-03-31 | 145.030 | 6,498 | -406 | 0.00% | 942,403 |
| 2021-03-10 | 2021-03-08 | 147.921 | 6,904 | +72 | 0.00% | 1,021,247 |
| 2021-02-26 | 2021-02-24 | 150.534 | 6,832 | -2,010 | 0.00% | 1,028,446 |
| 2021-02-18 | 2021-02-16 | 139.212 | 8,842 | -402 | 0.00% | 1,230,917 |
| 2020-11-19 | 2020-11-17 | 132.370 | 9,244 | -402 | 0.00% | 1,223,629 |
| 2020-11-13 | 2020-11-11 | 133.490 | 9,646 | -4,019 | 0.00% | 1,287,642 |
| 2020-11-12 | 2020-11-10 | 129.384 | 13,665 | +4,019 | 0.00% | 1,768,036 |
| 2020-11-10 | 2020-11-06 | 134.033 | 9,646 | -402 | 0.00% | 1,292,882 |
| 2020-11-09 | 2020-11-05 | 131.453 | 10,048 | +358 | 0.00% | 1,320,839 |
| 2020-07-24 | 2020-07-22 | 121.068 | 9,690 | +775 | 0.00% | 1,173,151 |
| 2020-07-23 | 2020-07-21 | 123.132 | 8,915 | -775 | 0.00% | 1,097,724 |
| 2020-07-21 | 2020-07-17 | 124.680 | 9,690 | +1,163 | 0.00% | 1,208,152 |
| 2020-07-08 | 2020-07-06 | 134.420 | 8,527 | -775 | 0.00% | 1,146,199 |
| 2020-06-29 | 2020-06-24 | 129.518 | 9,302 | +775 | 0.00% | 1,204,775 |
| 2020-06-23 | 2020-06-19 | 133.130 | 8,527 | -775 | 0.00% | 1,135,199 |
| 2020-06-15 | 2020-06-11 | 128.357 | 9,302 | +775 | 0.00% | 1,193,975 |
| 2020-06-11 | 2020-06-09 | 132.614 | 8,527 | -1,163 | 0.00% | 1,130,799 |
| 2020-06-10 | 2020-06-08 | 129.647 | 9,690 | +775 | 0.00% | 1,256,278 |
| 2020-06-05 | 2020-06-03 | 124.035 | 8,915 | -775 | 0.00% | 1,105,775 |
| 2020-05-26 | 2020-05-22 | 117.069 | 9,690 | +1,163 | 0.00% | 1,134,400 |
| 2020-05-14 | 2020-05-12 | 128.099 | 8,527 | +388 | 0.00% | 1,092,299 |
| 2020-05-13 | 2020-05-11 | 131.840 | 8,139 | -776 | 0.00% | 1,073,045 |
| 2020-05-12 | 2020-05-08 | 132.098 | 8,915 | +388 | 0.00% | 1,177,653 |
| 2020-04-14 | 2020-04-08 | 137.258 | 8,527 | -388 | 0.00% | 1,170,399 |
| 2020-03-24 | 2020-03-20 | 123.648 | 8,915 | -387 | 0.00% | 1,102,324 |
| 2020-03-23 | 2020-03-19 | 121.649 | 9,302 | +387 | 0.00% | 1,131,577 |
| 2020-03-19 | 2020-03-17 | 130.421 | 8,915 | +388 | 0.00% | 1,162,702 |
| 2020-03-11 | 2020-03-09 | 139.515 | 8,527 | +482 | 0.00% | 1,189,642 |
| 2020-03-10 | 2020-03-06 | 144.996 | 8,045 | -383 | 0.00% | 1,166,494 |
| 2020-03-05 | 2020-03-03 | 142.255 | 8,428 | +383 | 0.00% | 1,198,929 |
| 2020-03-03 | 2020-02-28 | 144.605 | 8,045 | +1,915 | 0.00% | 1,163,344 |
| 2020-03-02 | 2020-02-27 | 147.606 | 6,130 | +383 | 0.00% | 904,827 |
| 2020-02-19 | 2020-02-17 | 151.000 | 5,747 | -1,532 | 0.00% | 867,795 |
| 2019-12-23 | 2019-12-19 | 152.696 | 7,279 | -481 | 0.00% | 1,111,476 |
| 2019-11-11 | 2019-11-07 | 164.661 | 7,760 | +610 | 0.00% | 1,277,768 |
| 2019-11-04 | 2019-10-31 | 160.083 | 7,150 | -372 | 0.00% | 1,144,595 |
| 2019-08-16 | 2019-08-14 | 145.812 | 7,522 | +837 | 0.00% | 1,096,795 |
| 2019-08-08 | 2019-08-06 | 152.678 | 6,685 | +743 | 0.00% | 1,020,653 |
| 2019-03-12 | 2019-03-08 | 176.194 | 5,942 | +58 | 0.00% | 1,046,945 |
| 2019-02-26 | 2019-02-22 | 181.632 | 5,884 | -1,839 | 0.00% | 1,068,723 |
| 2019-02-15 | 2019-02-13 | 180.816 | 7,723 | -736 | 0.00% | 1,396,445 |
| 2018-11-23 | 2018-11-21 | 148.596 | 8,459 | -1,839 | 0.00% | 1,256,971 |
| 2018-11-12 | 2018-11-08 | 151.206 | 10,298 | +335 | 0.00% | 1,557,118 |
| 2018-11-09 | 2018-11-07 | 150.644 | 9,963 | -8,183 | 0.00% | 1,500,863 |
| 2018-11-08 | 2018-11-06 | 151.065 | 18,146 | -23,839 | 0.00% | 2,741,231 |
| 2018-11-06 | 2018-11-02 | 150.222 | 41,985 | -46,255 | 0.00% | 6,307,077 |
| 2018-10-18 | 2018-10-15 | 145.725 | 88,240 | +78,277 | 0.00% | 12,858,802 |
| 2018-10-16 | 2018-10-12 | 147.131 | 9,963 | +1,779 | 0.00% | 1,465,862 |
| 2018-08-01 | 2018-07-30 | 174.393 | 8,184 | -711 | 0.00% | 1,427,229 |
| 2018-07-16 | 2018-07-12 | 165.821 | 8,895 | +1,779 | 0.00% | 1,474,973 |
| 2018-06-06 | 2018-06-04 | 178.749 | 7,116 | +711 | 0.00% | 1,271,977 |
| 2018-05-16 | 2018-05-14 | 181.840 | 6,405 | -1,423 | 0.00% | 1,164,688 |
| 2018-04-04 | 2018-03-29 | 174.252 | 7,828 | +712 | 0.00% | 1,364,045 |
| 2018-04-03 | 2018-03-28 | 175.376 | 7,116 | +711 | 0.00% | 1,247,978 |
| 2018-03-12 | 2018-03-08 | 181.265 | 6,405 | +60 | 0.00% | 1,161,004 |
| 2018-03-07 | 2018-03-05 | 180.556 | 6,345 | -1,410 | 0.00% | 1,145,628 |
| 2018-02-09 | 2018-02-07 | 176.159 | 7,755 | +705 | 0.00% | 1,366,115 |
| 2018-02-07 | 2018-02-05 | 184.811 | 7,050 | +705 | 0.00% | 1,302,919 |
| 2017-12-29 | 2017-12-27 | 182.967 | 6,345 | -705 | 0.00% | 1,160,927 |
| 2017-12-06 | 2017-12-04 | 177.152 | 7,050 | +705 | 0.00% | 1,248,922 |
| 2017-11-13 | 2017-11-09 | 187.725 | 6,345 | +146 | 0.00% | 1,191,115 |
| 2017-09-04 | 2017-08-31 | 189.612 | 6,199 | -689 | 0.00% | 1,175,407 |
| 2017-08-31 | 2017-08-29 | 182.063 | 6,888 | +689 | 0.00% | 1,254,048 |
| 2017-06-08 | 2017-06-06 | 180.175 | 6,199 | +2,755 | 0.00% | 1,116,906 |
| 2017-04-24 | 2017-04-20 | 170.303 | 3,444 | -689 | 0.00% | 586,522 |
| 2017-04-21 | 2017-04-19 | 168.706 | 4,133 | +689 | 0.00% | 697,260 |
| 2017-03-13 | 2017-03-09 | 165.079 | 3,444 | +34 | 0.00% | 568,531 |
| 2017-02-23 | 2017-02-21 | 163.759 | 3,410 | -6,821 | 0.00% | 558,419 |
| 2016-12-12 | 2016-12-08 | 151.151 | 10,231 | +6,821 | 0.00% | 1,546,428 |
| 2016-11-25 | 2016-11-23 | 149.539 | 3,410 | -34,788 | 0.00% | 509,926 |
| 2016-11-14 | 2016-11-10 | 159.526 | 38,198 | +1,023 | 0.00% | 6,093,593 |
| 2016-11-11 | 2016-11-09 | 157.116 | 37,175 | -664 | 0.00% | 5,840,797 |
| 2016-11-09 | 2016-11-07 | 156.664 | 37,839 | +33,856 | 0.00% | 5,928,022 |
| 2016-10-31 | 2016-10-27 | 174.590 | 3,983 | +664 | 0.00% | 695,393 |
| 2016-08-29 | 2016-08-25 | 166.004 | 3,319 | -664 | 0.00% | 550,967 |
| 2016-08-11 | 2016-08-09 | 168.113 | 3,983 | -664 | 0.00% | 669,594 |
| 2016-08-05 | 2016-08-03 | 159.828 | 4,647 | +664 | 0.00% | 742,720 |
| 2016-07-14 | 2016-07-12 | 153.802 | 3,983 | -664 | 0.00% | 612,594 |
| 2016-07-13 | 2016-07-11 | 150.789 | 4,647 | +664 | 0.00% | 700,718 |
| 2016-06-06 | 2016-06-02 | 138.889 | 3,983 | -664 | 0.00% | 553,195 |
| 2016-05-26 | 2016-05-24 | 130.227 | 4,647 | +664 | 0.00% | 605,166 |
| 2016-04-22 | 2016-04-20 | 147.927 | 3,983 | -3,319 | 0.00% | 589,194 |
| 2016-04-20 | 2016-04-18 | 146.572 | 7,302 | -664 | 0.00% | 1,070,265 |
| 2016-03-17 | 2016-03-15 | 142.429 | 7,966 | -664 | 0.00% | 1,134,589 |
| 2016-03-10 | 2016-03-08 | 142.753 | 8,630 | -3,185 | 0.00% | 1,231,954 |
| 2016-03-04 | 2016-03-02 | 139.934 | 11,815 | -3,282 | 0.00% | 1,653,320 |
| 2016-01-26 | 2016-01-22 | 124.851 | 15,097 | +4,595 | 0.00% | 1,884,880 |
| 2016-01-15 | 2016-01-13 | 137.116 | 10,502 | -656 | 0.00% | 1,439,987 |
| 2016-01-14 | 2016-01-12 | 136.811 | 11,158 | -1,970 | 0.00% | 1,526,535 |
| 2016-01-12 | 2016-01-08 | 139.477 | 13,128 | +657 | 0.00% | 1,831,054 |
| 2015-12-22 | 2015-12-18 | 144.200 | 12,471 | -657 | 0.00% | 1,798,316 |
| 2015-12-21 | 2015-12-17 | 144.505 | 13,128 | +657 | 0.00% | 1,897,056 |
| 2015-12-11 | 2015-12-09 | 144.124 | 12,471 | -657 | 0.00% | 1,797,366 |
| 2015-12-04 | 2015-12-02 | 149.227 | 13,128 | -656 | 0.00% | 1,959,057 |
| 2015-11-23 | 2015-11-19 | 147.475 | 13,784 | +656 | 0.00% | 2,032,801 |
| 2015-11-18 | 2015-11-16 | 147.399 | 13,128 | +657 | 0.00% | 1,935,057 |
| 2015-11-16 | 2015-11-12 | 158.011 | 12,471 | +302 | 0.00% | 1,970,559 |
| 2015-11-02 | 2015-10-29 | 164.257 | 12,169 | +1,281 | 0.00% | 1,998,841 |
| 2015-10-28 | 2015-10-26 | 166.443 | 10,888 | -640 | 0.00% | 1,812,229 |
| 2015-10-20 | 2015-10-16 | 165.974 | 11,528 | -641 | 0.00% | 1,913,352 |
| 2015-10-13 | 2015-10-09 | 158.792 | 12,169 | -640 | 0.00% | 1,932,340 |
| 2015-10-12 | 2015-10-08 | 158.948 | 12,809 | +640 | 0.00% | 2,035,967 |
| 2015-10-07 | 2015-10-05 | 157.543 | 12,169 | +1,922 | 0.00% | 1,917,140 |
| 2015-10-02 | 2015-09-29 | 154.498 | 10,247 | +3,202 | 0.00% | 1,583,143 |
| 2015-09-25 | 2015-09-23 | 160.510 | 7,045 | +640 | 0.00% | 1,130,790 |
| 2015-09-22 | 2015-09-18 | 165.038 | 6,405 | -640 | 0.00% | 1,057,065 |
| 2015-09-18 | 2015-09-16 | 160.666 | 7,045 | +640 | 0.00% | 1,131,890 |
| 2015-07-22 | 2015-07-20 | 194.079 | 6,405 | +641 | 0.00% | 1,243,077 |
| 2015-07-17 | 2015-07-15 | 191.581 | 5,764 | -641 | 0.00% | 1,104,272 |
| 2015-07-13 | 2015-07-09 | 186.897 | 6,405 | +641 | 0.00% | 1,197,074 |
| 2015-07-10 | 2015-07-08 | 179.714 | 5,764 | -641 | 0.00% | 1,035,874 |
| 2015-06-30 | 2015-06-26 | 197.514 | 6,405 | +1,281 | 0.00% | 1,265,078 |
| 2015-05-29 | 2015-05-27 | 210.786 | 5,124 | -6,404 | 0.00% | 1,080,067 |
| 2015-05-28 | 2015-05-26 | 212.972 | 11,528 | +6,404 | 0.00% | 2,455,139 |
| 2015-03-12 | 2015-03-10 | 187.774 | 5,124 | +41 | 0.00% | 962,153 |
| 2015-01-08 | 2015-01-06 | 183.524 | 5,083 | -635 | 0.00% | 932,853 |
| 2015-01-05 | 2014-12-31 | 186.200 | 5,718 | -1,271 | 0.00% | 1,064,691 |
| 2014-12-30 | 2014-12-24 | 184.154 | 6,989 | +636 | 0.00% | 1,287,050 |
| 2014-12-29 | 2014-12-22 | 182.265 | 6,353 | +635 | 0.00% | 1,157,929 |
| 2014-12-15 | 2014-12-11 | 178.960 | 5,718 | -4,257 | 0.00% | 1,023,291 |
| 2014-12-09 | 2014-12-05 | 180.691 | 9,975 | -635 | 0.00% | 1,802,392 |
| 2014-11-27 | 2014-11-25 | 180.691 | 10,610 | -1,271 | 0.00% | 1,917,131 |
| 2014-11-18 | 2014-11-14 | 187.111 | 11,881 | +248 | 0.00% | 2,223,064 |
| 2014-11-11 | 2014-11-07 | 182.449 | 11,633 | +1,244 | 0.00% | 2,122,431 |
| 2014-11-04 | 2014-10-31 | 185.825 | 10,389 | +622 | 0.00% | 1,930,534 |
| 2014-08-21 | 2014-08-19 | 188.879 | 9,767 | +1,244 | 0.00% | 1,844,782 |
| 2014-08-18 | 2014-08-14 | 187.754 | 8,523 | -622 | 0.00% | 1,600,226 |
| 2014-08-05 | 2014-08-01 | 185.664 | 9,145 | -3,110 | 0.00% | 1,697,898 |
| 2014-08-01 | 2014-07-30 | 186.307 | 12,255 | +3,110 | 0.00% | 2,283,193 |
| 2014-06-09 | 2014-06-05 | 173.126 | 9,145 | -622 | 0.00% | 1,583,235 |
| 2014-05-22 | 2014-05-20 | 162.034 | 9,767 | -6,221 | 0.00% | 1,582,587 |
| 2014-04-08 | 2014-04-04 | 161.361 | 15,988 | -542 | 0.00% | 2,579,833 |
| 2014-03-13 | 2014-03-11 | 153.150 | 16,530 | +168 | 0.00% | 2,531,562 |
| 2014-02-21 | 2014-02-19 | 160.167 | 16,362 | -6,128 | 0.00% | 2,620,645 |
| 2014-02-14 | 2014-02-12 | 156.005 | 22,490 | +6,128 | 0.00% | 3,508,559 |
| 2013-11-18 | 2013-11-14 | 167.973 | 16,362 | +387 | 0.00% | 2,748,377 |
| 2013-11-06 | 2013-11-04 | 172.152 | 15,975 | -9 | 0.00% | 2,750,122 |
| 2013-11-04 | 2013-10-31 | 169.812 | 15,984 | -599 | 0.00% | 2,714,270 |
| 2013-10-22 | 2013-10-18 | 170.815 | 16,583 | +599 | 0.00% | 2,832,617 |
| 2013-10-07 | 2013-10-03 | 176.664 | 15,984 | -2,992 | 0.00% | 2,823,803 |
| 2013-10-02 | 2013-09-27 | 179.506 | 18,976 | -20,941 | 0.00% | 3,406,299 |
| 2013-09-19 | 2013-09-17 | 171.483 | 39,917 | -598 | 0.00% | 6,845,089 |
| 2013-09-17 | 2013-09-13 | 169.979 | 40,515 | -589 | 0.00% | 6,886,692 |
| 2013-09-10 | 2013-09-06 | 170.480 | 41,104 | -598 | 0.00% | 7,007,420 |
| 2013-08-05 | 2013-08-01 | 174.492 | 41,702 | +598 | 0.00% | 7,276,646 |
| 2013-07-25 | 2013-07-23 | 172.987 | 41,104 | -598 | 0.00% | 7,110,470 |
| 2013-07-24 | 2013-07-22 | 170.647 | 41,702 | +1,196 | 0.00% | 7,116,337 |
| 2013-06-27 | 2013-06-25 | 161.288 | 40,506 | +599 | 0.00% | 6,533,118 |
| 2013-06-20 | 2013-06-18 | 168.140 | 39,907 | +598 | 0.00% | 6,709,975 |
| 2013-06-17 | 2013-06-13 | 161.204 | 39,309 | -1,197 | 0.00% | 6,336,772 |
| 2013-06-03 | 2013-05-30 | 172.486 | 40,506 | +30,514 | 0.00% | 6,986,713 |
| 2013-05-09 | 2013-05-07 | 187.194 | 9,992 | -598 | 0.00% | 1,870,442 |
| 2013-05-06 | 2013-05-02 | 183.851 | 10,590 | +1,197 | 0.00% | 1,946,985 |
| 2013-04-29 | 2013-04-25 | 190.537 | 9,393 | -5,984 | 0.00% | 1,789,712 |
| 2013-04-26 | 2013-04-24 | 190.035 | 15,377 | +5,984 | 0.00% | 2,922,173 |
| 2013-04-25 | 2013-04-23 | 187.528 | 9,393 | -5,984 | 0.00% | 1,761,453 |
| 2013-04-24 | 2013-04-22 | 188.865 | 15,377 | +5,984 | 0.00% | 2,904,183 |
| 2013-04-11 | 2013-04-09 | 174.492 | 9,393 | -599 | 0.00% | 1,638,999 |
| 2013-03-19 | 2013-03-15 | 177.500 | 9,992 | +599 | 0.00% | 1,773,580 |
| 2013-03-13 | 2013-03-11 | 193.141 | 9,393 | +77 | 0.00% | 1,814,170 |
| 2013-03-12 | 2013-03-08 | 193.646 | 9,316 | +594 | 0.00% | 1,804,008 |
| 2013-02-05 | 2013-02-01 | 211.848 | 8,722 | +593 | 0.00% | 1,847,738 |
| 2013-02-04 | 2013-01-31 | 214.545 | 8,129 | -593 | 0.00% | 1,744,032 |
| 2013-01-28 | 2013-01-24 | 219.938 | 8,722 | -594 | 0.00% | 1,918,296 |
| 2013-01-21 | 2013-01-17 | 212.354 | 9,316 | -5,933 | 0.00% | 1,978,286 |
| 2013-01-18 | 2013-01-16 | 210.668 | 15,249 | +5,933 | 0.00% | 3,212,480 |
| 2013-01-17 | 2013-01-15 | 207.803 | 9,316 | -5,933 | 0.00% | 1,935,894 |
| 2013-01-11 | 2013-01-09 | 208.140 | 15,249 | +5,933 | 0.00% | 3,173,930 |
| 2013-01-10 | 2013-01-08 | 203.253 | 9,316 | -5,933 | 0.00% | 1,893,502 |
| 2013-01-09 | 2013-01-07 | 204.432 | 15,249 | +9,909 | 0.00% | 3,117,390 |
| 2012-12-18 | 2012-12-14 | 196.680 | 5,340 | -594 | 0.00% | 1,050,270 |
| 2012-12-13 | 2012-12-11 | 196.680 | 5,934 | -2,373 | 0.00% | 1,167,098 |
| 2012-12-12 | 2012-12-10 | 193.141 | 8,307 | +593 | 0.00% | 1,604,419 |
| 2012-12-03 | 2012-11-29 | 192.298 | 7,714 | -593 | 0.00% | 1,483,386 |
| 2012-11-30 | 2012-11-28 | 190.276 | 8,307 | -2,373 | 0.00% | 1,580,619 |
| 2012-11-28 | 2012-11-26 | 191.624 | 10,680 | -594 | 0.00% | 2,046,542 |
| 2012-11-21 | 2012-11-19 | 186.905 | 11,274 | -1,186 | 0.00% | 2,107,165 |
| 2012-11-20 | 2012-11-16 | 196.430 | 12,460 | +593 | 0.00% | 2,447,514 |
| 2012-11-19 | 2012-11-15 | 193.847 | 11,867 | +250 | 0.00% | 2,300,387 |
| 2012-11-14 | 2012-11-12 | 195.225 | 11,617 | -581 | 0.00% | 2,267,924 |
| 2012-11-12 | 2012-11-08 | 192.642 | 12,198 | +581 | 0.00% | 2,349,850 |
| 2012-11-09 | 2012-11-07 | 194.708 | 11,617 | -581 | 0.00% | 2,261,924 |
| 2012-10-31 | 2012-10-29 | 182.657 | 12,198 | +581 | 0.00% | 2,228,053 |
| 2012-10-29 | 2012-10-25 | 194.536 | 11,617 | -581 | 0.00% | 2,259,925 |
| 2012-10-22 | 2012-10-18 | 187.650 | 12,198 | +581 | 0.00% | 2,288,952 |
| 2012-10-19 | 2012-10-17 | 187.650 | 11,617 | -5,809 | 0.00% | 2,179,927 |
| 2012-10-18 | 2012-10-16 | 187.650 | 17,426 | +581 | 0.00% | 3,269,985 |
| 2012-10-04 | 2012-09-28 | 195.569 | 16,845 | -581 | 0.00% | 3,294,358 |
| 2012-09-27 | 2012-09-25 | 190.921 | 17,426 | +581 | 0.00% | 3,326,984 |
| 2012-09-19 | 2012-09-17 | 194.192 | 16,845 | +5,808 | 0.00% | 3,271,159 |
| 2012-09-18 | 2012-09-14 | 192.470 | 11,037 | -1,161 | 0.00% | 2,124,293 |
| 2012-09-17 | 2012-09-13 | 184.379 | 12,198 | -3,485 | 0.00% | 2,249,053 |
| 2012-08-17 | 2012-08-15 | 178.526 | 15,683 | -581 | 0.00% | 2,799,815 |
| 2012-08-15 | 2012-08-13 | 180.764 | 16,264 | -1,162 | 0.00% | 2,939,938 |
| 2012-08-10 | 2012-08-08 | 172.500 | 17,426 | -2,904 | 0.00% | 3,005,986 |
| 2012-07-24 | 2012-07-20 | 167.077 | 20,330 | -3,486 | 0.00% | 3,396,678 |
| 2012-07-18 | 2012-07-16 | 162.687 | 23,816 | -2,904 | 0.00% | 3,874,558 |
| 2012-07-13 | 2012-07-11 | 165.528 | 26,720 | -1,162 | 0.00% | 4,422,901 |
| 2012-07-05 | 2012-07-03 | 159.158 | 27,882 | -581 | 0.00% | 4,437,643 |
| 2012-06-21 | 2012-06-19 | 154.940 | 28,463 | -1,161 | 0.00% | 4,410,062 |
| 2012-06-12 | 2012-06-08 | 149.948 | 29,624 | -581 | 0.00% | 4,442,049 |
| 2012-06-05 | 2012-06-01 | 151.411 | 30,205 | -218 | 0.00% | 4,573,368 |
| 2012-06-04 | 2012-05-31 | 151.325 | 30,423 | +581 | 0.00% | 4,603,757 |
| 2012-05-09 | 2012-05-07 | 155.371 | 29,842 | +3,485 | 0.00% | 4,636,568 |
| 2012-04-24 | 2012-04-20 | 161.654 | 26,357 | -1,162 | 0.00% | 4,260,721 |
| 2012-04-20 | 2012-04-18 | 161.396 | 27,519 | -581 | 0.00% | 4,441,457 |
| 2012-04-19 | 2012-04-17 | 160.966 | 28,100 | +581 | 0.00% | 4,523,134 |
| 2012-04-18 | 2012-04-16 | 162.687 | 27,519 | +581 | 0.00% | 4,476,988 |
| 2012-04-12 | 2012-04-10 | 164.667 | 26,938 | -2,323 | 0.00% | 4,435,799 |
| 2012-04-11 | 2012-04-05 | 165.183 | 29,261 | -1,162 | 0.00% | 4,833,432 |
| 2012-04-10 | 2012-04-03 | 165.700 | 30,423 | +1,743 | 0.00% | 5,041,088 |
| 2012-04-03 | 2012-03-30 | 166.130 | 28,680 | +20,330 | 0.00% | 4,764,617 |
| 2012-03-28 | 2012-03-26 | 187.822 | 8,350 | -1,162 | 0.00% | 1,568,313 |
| 2012-03-27 | 2012-03-23 | 184.207 | 9,512 | +1,162 | 0.00% | 1,752,174 |
| 2012-03-23 | 2012-03-21 | 191.265 | 8,350 | +581 | 0.00% | 1,597,063 |
| 2012-03-21 | 2012-03-19 | 199.356 | 7,769 | +218 | 0.00% | 1,548,799 |
| 2012-03-20 | 2012-03-16 | 202.455 | 7,551 | +581 | 0.00% | 1,528,739 |
| 2012-03-19 | 2012-03-15 | 202.972 | 6,970 | -1,743 | 0.00% | 1,414,712 |
| 2012-03-15 | 2012-03-13 | 201.767 | 8,713 | -581 | 0.00% | 1,757,992 |
| 2012-03-14 | 2012-03-12 | 198.668 | 9,294 | +581 | 0.00% | 1,846,418 |
| 2012-03-12 | 2012-03-08 | 202.033 | 8,713 | -505 | 0.00% | 1,760,309 |
| 2012-03-09 | 2012-03-07 | 200.123 | 9,218 | +576 | 0.00% | 1,844,736 |
| 2012-03-07 | 2012-03-05 | 204.983 | 8,642 | -576 | 0.00% | 1,771,465 |
| 2012-03-06 | 2012-03-02 | 206.545 | 9,218 | +1,728 | 0.00% | 1,903,934 |
| 2012-03-05 | 2012-03-01 | 203.942 | 7,490 | +576 | 0.00% | 1,527,524 |
| 2012-02-15 | 2012-02-13 | 190.751 | 6,914 | -576 | 0.00% | 1,318,850 |
| 2012-02-13 | 2012-02-09 | 191.098 | 7,490 | -576 | 0.00% | 1,431,322 |
| 2012-02-10 | 2012-02-08 | 188.668 | 8,066 | -115 | 0.00% | 1,521,795 |
| 2012-01-31 | 2012-01-27 | 190.404 | 8,181 | +576 | 0.00% | 1,557,691 |
| 2012-01-13 | 2012-01-11 | 171.919 | 7,605 | +577 | 0.00% | 1,307,441 |
| 2011-12-12 | 2011-12-08 | 177.371 | 7,028 | +171 | 0.00% | 1,246,561 |
| 2011-12-06 | 2011-12-02 | 171.233 | 6,857 | -16,863 | 0.00% | 1,174,145 |
| 2011-11-25 | 2011-11-23 | 164.562 | 23,720 | +16,863 | 0.00% | 3,903,400 |
| 2011-11-08 | 2011-11-04 | 190.714 | 6,857 | -562 | 0.00% | 1,307,723 |
| 2011-11-07 | 2011-11-03 | 184.309 | 7,419 | +562 | 0.00% | 1,367,388 |
| 2011-10-17 | 2011-10-13 | 182.708 | 6,857 | +562 | 0.00% | 1,252,827 |
| 2011-10-13 | 2011-10-11 | 171.589 | 6,295 | -562 | 0.00% | 1,080,151 |
| 2011-09-20 | 2011-09-16 | 183.597 | 6,857 | -2,248 | 0.00% | 1,258,927 |
| 2011-09-16 | 2011-09-14 | 179.506 | 9,105 | -7,308 | 0.00% | 1,634,398 |
| 2011-09-15 | 2011-09-12 | 180.039 | 16,413 | +2,249 | 0.00% | 2,954,984 |
| 2011-09-05 | 2011-09-01 | 194.805 | 14,164 | -562 | 0.00% | 2,759,222 |
| 2011-08-08 | 2011-08-04 | 205.124 | 14,726 | +562 | 0.00% | 3,020,653 |
| 2011-07-15 | 2011-07-13 | 203.878 | 14,164 | +112 | 0.00% | 2,887,734 |
| 2011-06-16 | 2011-06-14 | 202.633 | 14,052 | +562 | 0.00% | 2,847,400 |
| 2011-04-27 | 2011-04-21 | 216.688 | 13,490 | +562 | 0.00% | 2,923,115 |
| 2011-04-08 | 2011-04-06 | 228.785 | 12,928 | -562 | 0.00% | 2,957,733 |
| 2011-04-07 | 2011-04-04 | 226.116 | 13,490 | -562 | 0.00% | 3,050,311 |
| 2011-03-24 | 2011-03-22 | 212.774 | 14,052 | +562 | 0.00% | 2,989,895 |
| 2011-03-23 | 2011-03-21 | 214.731 | 13,490 | +562 | 0.00% | 2,896,716 |
| 2011-03-17 | 2011-03-15 | 210.995 | 12,928 | +562 | 0.00% | 2,727,738 |
| 2011-03-11 | 2011-03-09 | 229.787 | 12,366 | +92 | 0.00% | 2,841,545 |
| 2011-03-02 | 2011-02-28 | 225.485 | 12,274 | +558 | 0.00% | 2,767,604 |
| 2011-02-28 | 2011-02-24 | 217.599 | 11,716 | -6,542 | 0.00% | 2,549,384 |
| 2011-02-11 | 2011-02-09 | 222.797 | 18,258 | +558 | 0.00% | 4,067,819 |
| 2010-12-15 | 2010-12-13 | 236.060 | 17,700 | -558 | 0.00% | 4,178,268 |
| 2010-12-02 | 2010-11-30 | 230.145 | 18,258 | +6,542 | 0.00% | 4,201,995 |
| 2010-11-29 | 2010-11-25 | 226.740 | 11,716 | +558 | 0.00% | 2,656,484 |
| 2010-11-25 | 2010-11-23 | 222.259 | 11,158 | -558 | 0.00% | 2,479,964 |
| 2010-11-24 | 2010-11-22 | 236.556 | 11,716 | +558 | 0.00% | 2,771,493 |
| 2010-11-23 | 2010-11-19 | 244.011 | 11,158 | +159 | 0.00% | 2,722,677 |
| 2010-11-19 | 2010-11-17 | 247.284 | 10,999 | +549 | 0.00% | 2,719,877 |
| 2010-11-05 | 2010-11-03 | 262.739 | 10,450 | -549 | 0.00% | 2,745,626 |
| 2010-11-04 | 2010-11-02 | 246.375 | 10,999 | +549 | 0.00% | 2,709,878 |
| 2010-10-28 | 2010-10-26 | 242.738 | 10,450 | -549 | 0.00% | 2,536,616 |
| 2010-10-27 | 2010-10-25 | 242.920 | 10,999 | -550 | 0.00% | 2,671,879 |
| 2010-10-19 | 2010-10-15 | 249.102 | 11,549 | +550 | 0.00% | 2,876,883 |
| 2010-10-15 | 2010-10-13 | 247.102 | 10,999 | +549 | 0.00% | 2,717,877 |
| 2010-10-14 | 2010-10-12 | 248.557 | 10,450 | -549 | 0.00% | 2,597,419 |
| 2010-10-13 | 2010-10-11 | 251.284 | 10,999 | -550 | 0.00% | 2,763,875 |
| 2010-10-04 | 2010-09-29 | 236.556 | 11,549 | -242 | 0.00% | 2,731,988 |
| 2010-09-27 | 2010-09-22 | 227.647 | 11,791 | -550 | 0.00% | 2,684,183 |
| 2010-08-05 | 2010-08-03 | 214.555 | 12,341 | -550 | 0.00% | 2,647,827 |
| 2010-07-27 | 2010-07-23 | 207.100 | 12,891 | -550 | 0.00% | 2,669,731 |
| 2010-07-21 | 2010-07-19 | 202.737 | 13,441 | -550 | 0.00% | 2,724,982 |
| 2010-07-06 | 2010-07-02 | 191.827 | 13,991 | +550 | 0.00% | 2,683,851 |
| 2010-06-24 | 2010-06-22 | 205.464 | 13,441 | -550 | 0.00% | 2,761,641 |
| 2010-06-18 | 2010-06-15 | 195.827 | 13,991 | -1,100 | 0.00% | 2,739,818 |
| 2010-06-10 | 2010-06-08 | 188.736 | 15,091 | -550 | 0.00% | 2,848,214 |
| 2010-05-27 | 2010-05-25 | 180.099 | 15,641 | +550 | 0.00% | 2,816,931 |
| 2010-05-19 | 2010-05-17 | 184.008 | 15,091 | +1,100 | 0.00% | 2,776,871 |
| 2010-05-10 | 2010-05-06 | 187.463 | 13,991 | +550 | 0.00% | 2,622,797 |
| 2010-05-07 | 2010-05-05 | 190.372 | 13,441 | +550 | 0.00% | 2,558,795 |
| 2010-04-01 | 2010-03-30 | 216.737 | 12,891 | -1,100 | 0.00% | 2,793,959 |
| 2010-03-31 | 2010-03-29 | 215.828 | 13,991 | -3,850 | 0.00% | 3,019,650 |
| 2010-03-24 | 2010-03-22 | 211.941 | 17,841 | -8,057 | 0.00% | 3,781,242 |
| 2010-03-23 | 2010-03-19 | 216.521 | 25,898 | +4,913 | 0.00% | 5,607,453 |
| 2010-03-22 | 2010-03-18 | 216.704 | 20,985 | -546 | 0.00% | 4,547,531 |
| 2010-03-19 | 2010-03-17 | 217.803 | 21,531 | -2,183 | 0.00% | 4,689,516 |
| 2010-03-15 | 2010-03-11 | 209.743 | 23,714 | +2,729 | 0.00% | 4,973,845 |
| 2010-03-12 | 2010-03-10 | 209.560 | 20,985 | +2,730 | 0.00% | 4,397,612 |
| 2010-03-11 | 2010-03-09 | 210.476 | 18,255 | +3,821 | 0.00% | 3,842,234 |
| 2010-03-01 | 2010-02-25 | 198.386 | 14,434 | +546 | 0.00% | 2,863,499 |
| 2010-02-10 | 2010-02-08 | 180.068 | 13,888 | +546 | 0.00% | 2,500,778 |
| 2010-01-25 | 2010-01-21 | 192.341 | 13,342 | +546 | 0.00% | 2,566,210 |
| 2009-11-26 | 2009-11-24 | 208.461 | 12,796 | +546 | 0.00% | 2,667,463 |
| 2009-11-24 | 2009-11-20 | 214.536 | 12,250 | +179 | 0.00% | 2,628,062 |
| 2009-11-18 | 2009-11-16 | 219.927 | 12,071 | -1,075 | 0.00% | 2,654,738 |
| 2009-11-16 | 2009-11-12 | 213.606 | 13,146 | -1,076 | 0.00% | 2,808,066 |
| 2009-11-13 | 2009-11-11 | 211.375 | 14,222 | +1,076 | 0.00% | 3,006,179 |
| 2009-11-10 | 2009-11-06 | 216.209 | 13,146 | +1,075 | 0.00% | 2,842,281 |
| 2009-11-03 | 2009-10-30 | 222.530 | 12,071 | -2,689 | 0.00% | 2,686,155 |
| 2009-11-02 | 2009-10-29 | 209.144 | 14,760 | +3,227 | 0.00% | 3,086,971 |
| 2009-10-23 | 2009-10-21 | 235.729 | 11,533 | -538 | 0.00% | 2,718,662 |
| 2009-09-08 | 2009-09-04 | 202.452 | 12,071 | -538 | 0.00% | 2,443,795 |
| 2009-09-04 | 2009-09-02 | 191.483 | 12,609 | +538 | 0.00% | 2,414,413 |
| 2009-09-03 | 2009-09-01 | 197.060 | 12,071 | +538 | 0.00% | 2,378,717 |
| 2009-08-25 | 2009-08-21 | 207.843 | 11,533 | -1,076 | 0.00% | 2,397,054 |
| 2009-08-06 | 2009-08-04 | 221.972 | 12,609 | +1,076 | 0.00% | 2,798,844 |
| 2009-08-03 | 2009-07-30 | 211.561 | 11,533 | -538 | 0.00% | 2,439,935 |
| 2009-07-27 | 2009-07-23 | 206.542 | 12,071 | -538 | 0.00% | 2,493,165 |
| 2009-07-23 | 2009-07-21 | 202.452 | 12,609 | +538 | 0.00% | 2,552,714 |
| 2009-07-15 | 2009-07-13 | 170.290 | 12,071 | -538 | 0.00% | 2,055,571 |
| 2009-07-06 | 2009-07-02 | 178.098 | 12,609 | +538 | 0.00% | 2,245,638 |
| 2009-06-29 | 2009-06-25 | 179.864 | 12,071 | -538 | 0.00% | 2,171,140 |
| 2009-06-25 | 2009-06-23 | 165.735 | 12,609 | +538 | 0.00% | 2,089,756 |
| 2009-06-02 | 2009-05-29 | 179.399 | 12,071 | -538 | 0.00% | 2,165,530 |
| 2009-05-26 | 2009-05-22 | 159.693 | 12,609 | -537 | 0.00% | 2,013,574 |
| 2009-05-25 | 2009-05-21 | 152.071 | 13,146 | +537 | 0.00% | 1,999,128 |
| 2009-05-13 | 2009-05-11 | 150.863 | 12,609 | -537 | 0.00% | 1,902,229 |
| 2009-05-08 | 2009-05-06 | 154.302 | 13,146 | +537 | 0.00% | 2,028,455 |
| 2009-05-06 | 2009-05-04 | 155.789 | 12,609 | -537 | 0.00% | 1,964,348 |
| 2009-04-30 | 2009-04-28 | 137.942 | 13,146 | +1,075 | 0.00% | 1,813,390 |
| 2009-04-21 | 2009-04-17 | 158.764 | 12,071 | -538 | 0.00% | 1,916,438 |
| 2009-04-20 | 2009-04-16 | 155.696 | 12,609 | -537 | 0.00% | 1,963,176 |
| 2009-04-08 | 2009-04-06 | 151.328 | 13,146 | -538 | 0.00% | 1,989,352 |
| 2009-04-07 | 2009-04-03 | 146.029 | 13,684 | -538 | 0.00% | 1,998,264 |
| 2009-03-31 | 2009-03-27 | 135.619 | 14,222 | -5,379 | 0.00% | 1,928,766 |
| 2009-03-30 | 2009-03-26 | 133.481 | 19,601 | -538 | 0.00% | 2,616,353 |
| 2009-03-26 | 2009-03-24 | 134.596 | 20,139 | -1,076 | 0.00% | 2,710,629 |
| 2009-03-25 | 2009-03-23 | 130.709 | 21,215 | -1,076 | 0.00% | 2,772,998 |
| 2009-03-24 | 2009-03-20 | 122.058 | 22,291 | +257 | 0.00% | 2,720,796 |
| 2009-03-05 | 2009-03-03 | 109.081 | 22,034 | +531 | 0.00% | 2,403,494 |
| 2009-02-26 | 2009-02-24 | 112.843 | 21,503 | +532 | 0.00% | 2,426,454 |
| 2009-02-16 | 2009-02-12 | 117.168 | 20,971 | +1,595 | 0.00% | 2,457,135 |
| 2009-02-11 | 2009-02-09 | 125.725 | 19,376 | -531 | 0.00% | 2,436,056 |
| 2009-02-10 | 2009-02-06 | 122.246 | 19,907 | -1,064 | 0.00% | 2,433,554 |
| 2009-02-09 | 2009-02-05 | 118.297 | 20,971 | +1,595 | 0.00% | 2,480,799 |
| 2009-01-22 | 2009-01-20 | 124.315 | 19,376 | +766 | 0.00% | 2,408,726 |
| 2008-12-30 | 2008-12-24 | 124.503 | 18,610 | -532 | 0.00% | 2,317,000 |
| 2008-12-23 | 2008-12-19 | 131.650 | 19,142 | +532 | 0.00% | 2,520,038 |
| 2008-12-15 | 2008-12-11 | 125.067 | 18,610 | -1,595 | 0.00% | 2,327,500 |
| 2008-12-12 | 2008-12-10 | 118.579 | 20,205 | -1,064 | 0.00% | 2,395,883 |
| 2008-12-10 | 2008-12-08 | 111.056 | 21,269 | -3,722 | 0.00% | 2,362,048 |
| 2008-12-08 | 2008-12-04 | 102.687 | 24,991 | +1,596 | 0.00% | 2,566,244 |
| 2008-12-05 | 2008-12-03 | 103.909 | 23,395 | +3,722 | 0.00% | 2,430,956 |
| 2008-12-03 | 2008-12-01 | 117.074 | 19,673 | -532 | 0.00% | 2,303,200 |
| 2008-12-01 | 2008-11-27 | 108.141 | 20,205 | -532 | 0.00% | 2,184,985 |
| 2008-11-25 | 2008-11-21 | 101.122 | 20,737 | +682 | 0.00% | 2,096,967 |
| 2008-11-24 | 2008-11-20 | 98.594 | 20,055 | +514 | 0.00% | 1,977,302 |
| 2008-11-21 | 2008-11-19 | 103.747 | 19,541 | +1,029 | 0.00% | 2,027,326 |
| 2008-11-18 | 2008-11-14 | 114.346 | 18,512 | -2,571 | 0.00% | 2,116,767 |
| 2008-11-17 | 2008-11-13 | 113.762 | 21,083 | +2,571 | 0.00% | 2,398,449 |
| 2008-10-31 | 2008-10-29 | 119.596 | 18,512 | -1,029 | 0.00% | 2,213,965 |
| 2008-10-29 | 2008-10-27 | 108.998 | 19,541 | +1,029 | 0.00% | 2,129,927 |
| 2008-10-27 | 2008-10-23 | 123.097 | 18,512 | +1,028 | 0.00% | 2,278,764 |
| 2008-10-16 | 2008-10-14 | 143.904 | 17,484 | -1,028 | 0.00% | 2,516,024 |
| 2008-10-14 | 2008-10-10 | 113.762 | 18,512 | +514 | 0.00% | 2,105,967 |
| 2008-10-13 | 2008-10-09 | 128.736 | 17,998 | -1,029 | 0.00% | 2,316,992 |
| 2008-10-10 | 2008-10-08 | 128.347 | 19,027 | +515 | 0.00% | 2,442,061 |
| 2008-10-09 | 2008-10-06 | 138.070 | 18,512 | +514 | 0.00% | 2,555,960 |
| 2008-10-06 | 2008-10-02 | 149.058 | 17,998 | +514 | 0.00% | 2,682,741 |
| 2008-10-02 | 2008-09-29 | 157.711 | 17,484 | +514 | 0.00% | 2,757,426 |
| 2008-09-30 | 2008-09-26 | 166.171 | 16,970 | +5,143 | 0.00% | 2,819,916 |
| 2008-09-16 | 2008-09-11 | 177.547 | 11,827 | -1,029 | 0.00% | 2,099,847 |
| 2008-08-08 | 2008-08-05 | 215.857 | 12,856 | +1,029 | 0.00% | 2,775,052 |
| 2008-08-05 | 2008-08-01 | 229.469 | 11,827 | -1,029 | 0.00% | 2,713,932 |
| 2008-08-04 | 2008-07-31 | 227.524 | 12,856 | -514 | 0.00% | 2,925,055 |
| 2008-07-25 | 2008-07-23 | 236.081 | 13,370 | -1,543 | 0.00% | 3,156,403 |
| 2008-06-17 | 2008-06-13 | 220.913 | 14,913 | +515 | 0.00% | 3,294,471 |
| 2008-06-12 | 2008-06-10 | 234.720 | 14,398 | -2,572 | 0.00% | 3,379,494 |
| 2008-06-05 | 2008-06-03 | 244.832 | 16,970 | -1,542 | 0.00% | 4,154,797 |
| 2008-06-04 | 2008-06-02 | 247.554 | 18,512 | +2,571 | 0.00% | 4,582,727 |
| 2008-05-30 | 2008-05-28 | 246.388 | 15,941 | -514 | 0.00% | 3,927,665 |
| 2008-05-29 | 2008-05-27 | 246.582 | 16,455 | +2,571 | 0.00% | 4,057,508 |
| 2008-05-28 | 2008-05-26 | 244.443 | 13,884 | -1,543 | 0.00% | 3,393,846 |
| 2008-05-27 | 2008-05-23 | 240.165 | 15,427 | +2,571 | 0.00% | 3,705,021 |
| 2008-05-26 | 2008-05-22 | 245.415 | 12,856 | +1,029 | 0.00% | 3,155,059 |
| 2008-05-23 | 2008-05-21 | 250.860 | 11,827 | +514 | 0.00% | 2,966,925 |
| 2008-05-20 | 2008-05-16 | 260.195 | 11,313 | +1,028 | 0.00% | 2,943,582 |
| 2008-05-06 | 2008-05-02 | 273.224 | 10,285 | -514 | 0.00% | 2,810,107 |
| 2008-04-28 | 2008-04-24 | 265.056 | 10,799 | -514 | 0.00% | 2,862,343 |
| 2008-04-08 | 2008-04-03 | 259.028 | 11,313 | -514 | 0.00% | 2,930,382 |
| 2008-04-02 | 2008-03-31 | 236.081 | 11,827 | +514 | 0.00% | 2,792,130 |
| 2008-03-19 | 2008-03-17 | 220.499 | 11,313 | +78 | 0.00% | 2,494,508 |
| 2008-03-17 | 2008-03-13 | 229.507 | 11,235 | +511 | 0.00% | 2,578,514 |
| 2008-03-14 | 2008-03-12 | 243.998 | 10,724 | -2,553 | 0.00% | 2,616,638 |
| 2008-03-13 | 2008-03-11 | 234.599 | 13,277 | +2,553 | 0.00% | 3,114,767 |
| 2008-03-12 | 2008-03-10 | 238.907 | 10,724 | +511 | 0.00% | 2,562,037 |
| 2008-02-28 | 2008-02-26 | 265.735 | 10,213 | -511 | 0.00% | 2,713,950 |
| 2008-02-25 | 2008-02-21 | 259.860 | 10,724 | +511 | 0.00% | 2,786,740 |
| 2008-02-22 | 2008-02-20 | 268.281 | 10,213 | -2,553 | 0.00% | 2,739,950 |
| 2008-02-21 | 2008-02-19 | 274.155 | 12,766 | +2,553 | 0.00% | 3,499,868 |
| 2008-02-12 | 2008-02-06 | 273.176 | 10,213 | -2,553 | 0.00% | 2,789,949 |
| 2008-02-11 | 2008-02-04 | 288.842 | 12,766 | +2,553 | 0.00% | 3,687,361 |
| 2008-01-31 | 2008-01-29 | 312.733 | 10,213 | -511 | 0.00% | 3,193,942 |
| 2008-01-30 | 2008-01-28 | 300.983 | 10,724 | -5,106 | 0.00% | 3,227,746 |
| 2008-01-29 | 2008-01-25 | 310.187 | 15,830 | +5,106 | 0.00% | 4,910,264 |
| 2008-01-28 | 2008-01-24 | 296.088 | 10,724 | -5,106 | 0.00% | 3,175,246 |
| 2008-01-25 | 2008-01-23 | 303.333 | 15,830 | +6,638 | 0.00% | 4,801,767 |
| 2008-01-24 | 2008-01-22 | 277.484 | 9,192 | +511 | 0.00% | 2,550,637 |
| 2008-01-23 | 2008-01-21 | 295.892 | 8,681 | -4,596 | 0.00% | 2,568,638 |
| 2008-01-22 | 2008-01-18 | 312.145 | 13,277 | +7,660 | 0.00% | 4,144,356 |
| 2008-01-21 | 2008-01-17 | 309.012 | 5,617 | +2,553 | 0.00% | 1,735,722 |
| 2008-01-18 | 2008-01-16 | 304.900 | 3,064 | +511 | 0.00% | 934,213 |
| 2008-01-14 | 2008-01-10 | 326.441 | 2,553 | +1,532 | 0.00% | 833,403 |
| 2008-01-02 | 2007-12-27 | 320.370 | 1,021 | -511 | 0.00% | 327,098 |
| 2007-12-18 | 2007-12-14 | 311.950 | 1,532 | +511 | 0.00% | 477,907 |
| 2007-11-27 | 2007-11-23 | 278.196 | 1,021 | +11 | 0.00% | 284,038 |
| 2007-11-26 | 2007-11-22 | 271.662 | 1,010 | -505 | 0.00% | 274,378 |
| 2007-11-23 | 2007-11-21 | 279.384 | 1,515 | +505 | 0.00% | 423,267 |
| 2007-11-16 | 2007-11-14 | 302.154 | 1,010 | -505 | 0.00% | 305,176 |
| 2007-11-06 | 2007-11-02 | 275.226 | 1,515 | +505 | 0.00% | 416,967 |
| 2007-10-29 | 2007-10-25 | 292.452 | 1,010 | -505 | 0.00% | 295,377 |
| 2007-10-25 | 2007-10-23 | 266.910 | 1,515 | +505 | 0.00% | 404,368 |
| 2007-10-18 | 2007-10-16 | 253.643 | 1,010 | -1,010 | 0.00% | 256,180 |
| 2007-10-08 | 2007-10-04 | 243.545 | 2,020 | +505 | 0.00% | 491,961 |
| 2007-10-05 | 2007-10-03 | 253.247 | 1,515 | +505 | 0.00% | 383,670 |
| 2007-09-21 | 2007-09-19 | 243.941 | 1,010 | -1,010 | 0.00% | 246,381 |
| 2007-09-19 | 2007-09-17 | 228.893 | 2,020 | +1,010 | 0.00% | 462,363 |
| 2007-09-17 | 2007-09-13 | 236.417 | 1,010 | +505 | 0.00% | 238,781 |
| 2007-09-14 | 2007-09-12 | 231.071 | 505 | -505 | 0.00% | 116,691 |
| 2007-09-13 | 2007-09-11 | 215.825 | 1,010 | +505 | 0.00% | 217,983 |
| 2007-09-04 | 2007-08-31 | 205.924 | 505 | -2,525 | 0.00% | 103,992 |
| 2007-08-27 | 2007-08-23 | 203.548 | 3,030 | -505 | 0.00% | 616,751 |
| 2007-08-23 | 2007-08-21 | 187.114 | 3,535 | -1,515 | 0.00% | 661,448 |
| 2007-08-20 | 2007-08-16 | 178.996 | 5,050 | +1,010 | 0.00% | 903,928 |
| 2007-08-14 | 2007-08-10 | 184.837 | 4,040 | +505 | 0.00% | 746,741 |
| 2007-08-10 | 2007-08-08 | 194.836 | 3,535 | -505 | 0.00% | 688,746 |
| 2007-08-02 | 2007-07-31 | 199.192 | 4,040 | +505 | 0.00% | 804,736 |
| 2007-07-31 | 2007-07-27 | 194.242 | 3,535 | +2,525 | 0.00% | 686,646 |
| 2007-07-25 | 2007-07-23 | 198.994 | 1,010 | -1,515 | 0.00% | 200,984 |
| 2007-07-24 | 2007-07-20 | 197.113 | 2,525 | +505 | 0.00% | 497,711 |
| 2007-06-28 | 2007-06-26 | 185.530 | 2,020 | -1,010 | 0.00% | 374,770 |
| 2007-06-26 | 2007-06-22 | 182.758 | 3,030 | 0.00% | 553,756 |
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