History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 89,280 | +0 | 0.00% | 2,440,915 |
| 2025-10-13 | 2025-10-09 | 27.240 | 89,280 | +0 | 0.00% | 2,431,987 |
| 2025-10-10 | 2025-10-08 | 27.100 | 89,280 | +0 | 0.00% | 2,419,488 |
| 2025-10-09 | 2025-10-06 | 27.160 | 89,280 | +0 | 0.00% | 2,424,845 |
| 2025-10-08 | 2025-10-03 | 27.460 | 89,280 | +0 | 0.00% | 2,451,629 |
| 2025-10-06 | 2025-10-02 | 27.500 | 89,280 | +0 | 0.00% | 2,455,200 |
| 2025-10-03 | 2025-09-30 | 27.440 | 89,280 | +0 | 0.00% | 2,449,843 |
| 2025-10-02 | 2025-09-29 | 27.700 | 89,280 | +0 | 0.00% | 2,473,056 |
| 2025-09-30 | 2025-09-26 | 27.140 | 89,280 | +0 | 0.00% | 2,423,059 |
| 2025-09-29 | 2025-09-25 | 27.040 | 89,280 | +0 | 0.00% | 2,414,131 |
| 2025-09-26 | 2025-09-24 | 27.440 | 89,280 | +0 | 0.00% | 2,449,843 |
| 2025-09-25 | 2025-09-23 | 27.300 | 89,280 | +0 | 0.00% | 2,437,344 |
| 2025-09-24 | 2025-09-22 | 27.700 | 89,280 | +0 | 0.00% | 2,473,056 |
| 2025-09-23 | 2025-09-19 | 28.200 | 89,280 | +0 | 0.00% | 2,517,696 |
| 2025-09-22 | 2025-09-18 | 27.780 | 89,280 | +0 | 0.00% | 2,480,198 |
| 2025-09-19 | 2025-09-17 | 27.960 | 89,280 | +1,000 | 0.00% | 2,496,269 |
| 2025-09-03 | 2025-09-01 | 27.690 | 88,280 | +1,625 | 0.00% | 2,444,451 |
| 2025-09-02 | 2025-08-29 | 27.405 | 86,655 | +1,963 | 0.00% | 2,374,737 |
| 2025-09-01 | 2025-08-28 | 27.425 | 84,692 | +982 | 0.00% | 2,322,668 |
| 2025-08-26 | 2025-08-22 | 27.690 | 83,710 | +1,963 | 0.00% | 2,317,909 |
| 2025-08-22 | 2025-08-20 | 27.832 | 81,747 | +9,816 | 0.00% | 2,275,213 |
| 2025-06-13 | 2025-06-11 | 25.520 | 71,931 | -2,169 | 0.00% | 1,835,665 |
| 2025-06-05 | 2025-06-03 | 26.732 | 74,100 | +3,924 | 0.00% | 1,980,810 |
| 2025-05-28 | 2025-05-26 | 26.140 | 70,176 | +1,859 | 0.00% | 1,834,396 |
| 2025-04-11 | 2025-04-09 | 21.385 | 68,317 | +1,859 | 0.00% | 1,460,977 |
| 2025-03-25 | 2025-03-21 | 24.311 | 66,458 | +930 | 0.00% | 1,615,674 |
| 2025-03-19 | 2025-03-17 | 24.688 | 65,528 | -1,860 | 0.00% | 1,617,736 |
| 2025-02-26 | 2025-02-24 | 22.482 | 67,388 | +930 | 0.00% | 1,515,050 |
| 2025-02-21 | 2025-02-19 | 22.805 | 66,458 | +930 | 0.00% | 1,515,588 |
| 2025-01-27 | 2025-01-23 | 23.504 | 65,528 | -930 | 0.00% | 1,540,198 |
| 2025-01-09 | 2025-01-07 | 24.634 | 66,458 | +930 | 0.00% | 1,637,121 |
| 2024-12-19 | 2024-12-17 | 25.710 | 65,528 | +929 | 0.00% | 1,684,702 |
| 2024-09-03 | 2024-08-30 | 26.700 | 64,599 | +1,355 | 0.00% | 1,724,772 |
| 2024-06-05 | 2024-06-03 | 28.692 | 63,244 | +3,301 | 0.00% | 1,814,603 |
| 2024-03-13 | 2024-03-11 | 26.316 | 59,943 | -4,449 | 0.00% | 1,577,434 |
| 2023-10-17 | 2023-10-13 | 23.939 | 64,392 | +863 | 0.00% | 1,541,484 |
| 2023-09-25 | 2023-09-21 | 22.954 | 63,529 | +862 | 0.00% | 1,458,224 |
| 2023-09-12 | 2023-09-07 | 24.519 | 62,667 | +863 | 0.00% | 1,536,513 |
| 2023-09-04 | 2023-08-30 | 26.051 | 61,804 | +1,434 | 0.00% | 1,610,027 |
| 2023-06-08 | 2023-06-06 | 31.416 | 60,370 | +842 | 0.00% | 1,896,592 |
| 2023-06-07 | 2023-06-05 | 31.103 | 59,528 | +7,078 | 0.00% | 1,851,512 |
| 2023-03-22 | 2023-03-20 | 33.419 | 52,450 | +799 | 0.00% | 1,752,813 |
| 2023-03-13 | 2023-03-09 | 35.171 | 51,651 | -1,598 | 0.00% | 1,816,620 |
| 2023-03-01 | 2023-02-27 | 34.295 | 53,249 | +799 | 0.00% | 1,826,169 |
| 2023-02-28 | 2023-02-24 | 33.982 | 52,450 | +799 | 0.00% | 1,782,355 |
| 2023-02-23 | 2023-02-21 | 34.357 | 51,651 | +1,598 | 0.00% | 1,774,598 |
| 2023-02-17 | 2023-02-15 | 34.670 | 50,053 | +1,598 | 0.00% | 1,735,357 |
| 2023-02-15 | 2023-02-13 | 34.796 | 48,455 | -335 | 0.00% | 1,686,018 |
| 2022-12-16 | 2022-12-14 | 32.918 | 48,790 | +1,597 | 0.00% | 1,606,074 |
| 2022-12-14 | 2022-12-12 | 32.605 | 47,193 | +799 | 0.00% | 1,538,736 |
| 2022-12-12 | 2022-12-08 | 32.543 | 46,394 | -799 | 0.00% | 1,509,782 |
| 2022-12-05 | 2022-12-01 | 30.790 | 47,193 | +1,598 | 0.00% | 1,453,087 |
| 2022-11-30 | 2022-11-28 | 29.414 | 45,595 | +799 | 0.00% | 1,341,109 |
| 2022-11-29 | 2022-11-25 | 30.290 | 44,796 | +799 | 0.00% | 1,356,855 |
| 2022-11-02 | 2022-10-31 | 24.056 | 43,997 | -19,151 | 0.00% | 1,058,414 |
| 2022-10-31 | 2022-10-27 | 25.596 | 63,148 | +19,151 | 0.00% | 1,616,337 |
| 2022-10-27 | 2022-10-25 | 25.346 | 43,997 | +1,598 | 0.00% | 1,115,134 |
| 2022-09-29 | 2022-09-27 | 28.850 | 42,399 | -799 | 0.00% | 1,223,223 |
| 2022-09-05 | 2022-09-01 | 33.431 | 43,198 | +825 | 0.00% | 1,444,149 |
| 2022-09-01 | 2022-08-30 | 33.941 | 42,373 | +1,567 | 0.00% | 1,438,196 |
| 2022-08-29 | 2022-08-25 | 33.495 | 40,806 | +1,567 | 0.00% | 1,366,786 |
| 2022-08-19 | 2022-08-17 | 36.047 | 39,239 | +784 | 0.00% | 1,414,437 |
| 2022-06-24 | 2022-06-22 | 36.876 | 38,455 | -3,135 | 0.00% | 1,418,070 |
| 2022-06-14 | 2022-06-10 | 38.471 | 41,590 | +784 | 0.00% | 1,600,012 |
| 2022-06-06 | 2022-06-01 | 44.995 | 40,806 | +1,635 | 0.00% | 1,836,058 |
| 2022-06-02 | 2022-05-31 | 44.264 | 39,171 | +3,009 | 0.00% | 1,733,855 |
| 2022-05-11 | 2022-05-06 | 42.270 | 36,162 | -1,505 | 0.00% | 1,528,563 |
| 2022-05-10 | 2022-05-05 | 42.469 | 37,667 | +1,505 | 0.00% | 1,599,689 |
| 2021-12-30 | 2021-12-28 | 44.197 | 36,162 | -9,016 | 0.00% | 1,598,262 |
| 2021-11-29 | 2021-11-25 | 44.928 | 45,178 | -76 | 0.00% | 2,029,773 |
| 2021-11-17 | 2021-11-15 | 44.463 | 45,254 | -7,523 | 0.00% | 2,012,134 |
| 2021-10-06 | 2021-10-04 | 40.010 | 52,777 | -752 | 0.00% | 2,111,616 |
| 2021-09-30 | 2021-09-28 | 38.814 | 53,529 | +7,523 | 0.00% | 2,077,666 |
| 2021-09-23 | 2021-09-20 | 38.482 | 46,006 | +1,505 | 0.00% | 1,770,381 |
| 2021-09-03 | 2021-09-01 | 47.994 | 44,501 | +624 | 0.00% | 2,135,786 |
| 2021-07-14 | 2021-07-12 | 49.275 | 43,877 | -742 | 0.00% | 2,162,033 |
| 2021-06-15 | 2021-06-10 | 51.971 | 44,619 | -4,080 | 0.00% | 2,318,901 |
| 2021-06-03 | 2021-06-01 | 52.249 | 48,699 | +1,705 | 0.00% | 2,544,481 |
| 2021-03-17 | 2021-03-15 | 47.709 | 46,994 | -716 | 0.00% | 2,242,027 |
| 2021-02-25 | 2021-02-23 | 47.848 | 47,710 | +8,579 | 0.00% | 2,282,851 |
| 2020-12-02 | 2020-11-30 | 45.404 | 39,131 | -7,158 | 0.00% | 1,776,691 |
| 2020-11-19 | 2020-11-17 | 44.076 | 46,289 | -2,864 | 0.00% | 2,040,257 |
| 2020-11-12 | 2020-11-10 | 42.889 | 49,153 | +2,864 | 0.00% | 2,108,123 |
| 2020-09-02 | 2020-08-31 | 43.394 | 46,289 | +762 | 0.00% | 2,008,681 |
| 2020-08-05 | 2020-08-03 | 40.696 | 45,527 | +704 | 0.00% | 1,852,745 |
| 2020-07-06 | 2020-07-02 | 43.465 | 44,823 | -704 | 0.00% | 1,948,248 |
| 2020-06-23 | 2020-06-19 | 43.963 | 45,527 | +6,336 | 0.00% | 2,001,482 |
| 2020-06-11 | 2020-06-09 | 47.946 | 39,191 | +1,408 | 0.00% | 1,879,048 |
| 2020-06-10 | 2020-06-08 | 46.614 | 37,783 | +2,868 | 0.00% | 1,761,220 |
| 2020-06-08 | 2020-06-04 | 44.172 | 34,915 | +1,351 | 0.00% | 1,542,279 |
| 2020-05-28 | 2020-05-26 | 41.805 | 33,564 | -6,757 | 0.00% | 1,403,133 |
| 2020-05-27 | 2020-05-25 | 39.881 | 40,321 | +6,757 | 0.00% | 1,608,039 |
| 2020-04-17 | 2020-04-15 | 47.280 | 33,564 | -76,228 | 0.00% | 1,586,906 |
| 2020-03-27 | 2020-03-25 | 43.580 | 109,792 | +676 | 0.00% | 4,784,787 |
| 2020-03-24 | 2020-03-20 | 44.394 | 109,116 | -2,027 | 0.00% | 4,844,136 |
| 2020-02-25 | 2020-02-21 | 53.347 | 111,143 | +1,351 | 0.00% | 5,929,171 |
| 2020-02-24 | 2020-02-20 | 53.939 | 109,792 | -675 | 0.00% | 5,922,088 |
| 2019-11-13 | 2019-11-11 | 56.973 | 110,467 | +2,027 | 0.00% | 6,293,611 |
| 2019-11-06 | 2019-11-04 | 58.675 | 108,440 | +676 | 0.00% | 6,362,669 |
| 2019-11-05 | 2019-11-01 | 58.305 | 107,764 | -676 | 0.00% | 6,283,137 |
| 2019-10-28 | 2019-10-24 | 56.233 | 108,440 | -7,285 | 0.00% | 6,097,892 |
| 2019-10-09 | 2019-10-04 | 53.569 | 115,725 | -676 | 0.00% | 6,199,296 |
| 2019-09-10 | 2019-09-06 | 55.937 | 116,401 | -11,042 | 0.00% | 6,511,111 |
| 2019-09-04 | 2019-09-02 | 54.172 | 127,443 | +10,812 | 0.00% | 6,903,781 |
| 2019-09-03 | 2019-08-30 | 54.772 | 116,631 | +2,948 | 0.00% | 6,388,085 |
| 2019-08-26 | 2019-08-22 | 56.347 | 113,683 | -7,330 | 0.00% | 6,405,740 |
| 2019-08-22 | 2019-08-20 | 58.373 | 121,013 | +1,999 | 0.00% | 7,063,915 |
| 2019-08-21 | 2019-08-19 | 59.048 | 119,014 | +666 | 0.00% | 7,027,593 |
| 2019-08-20 | 2019-08-16 | 57.398 | 118,348 | -806 | 0.00% | 6,792,915 |
| 2019-08-15 | 2019-08-13 | 54.547 | 119,154 | +1,333 | 0.00% | 6,499,454 |
| 2019-08-13 | 2019-08-09 | 57.098 | 117,821 | +666 | 0.00% | 6,727,306 |
| 2019-08-06 | 2019-08-02 | 59.649 | 117,155 | +667 | 0.00% | 6,988,143 |
| 2019-07-24 | 2019-07-22 | 64.376 | 116,488 | -1,333 | 0.00% | 7,498,982 |
| 2019-06-27 | 2019-06-25 | 64.601 | 117,821 | +666 | 0.00% | 7,611,315 |
| 2019-06-24 | 2019-06-20 | 64.000 | 117,155 | -666 | 0.00% | 7,497,970 |
| 2019-06-18 | 2019-06-14 | 60.474 | 117,821 | +1,333 | 0.00% | 7,125,110 |
| 2019-06-17 | 2019-06-13 | 61.674 | 116,488 | +10,953 | 0.00% | 7,184,339 |
| 2019-06-04 | 2019-05-31 | 60.774 | 105,535 | +666 | 0.00% | 6,413,799 |
| 2019-06-03 | 2019-05-30 | 63.025 | 104,869 | +1,999 | 0.00% | 6,609,372 |
| 2019-05-30 | 2019-05-28 | 83.345 | 102,870 | +11,838 | 0.00% | 8,573,747 |
| 2019-05-28 | 2019-05-24 | 82.667 | 91,032 | -649 | 0.00% | 7,525,357 |
| 2019-05-22 | 2019-05-20 | 82.413 | 91,681 | +5,898 | 0.00% | 7,555,688 |
| 2019-05-21 | 2019-05-17 | 81.735 | 85,783 | -590 | 0.00% | 7,011,431 |
| 2019-04-17 | 2019-04-15 | 84.024 | 86,373 | +590 | 0.00% | 7,257,383 |
| 2019-01-31 | 2019-01-29 | 74.528 | 85,783 | -590 | 0.00% | 6,393,203 |
| 2019-01-29 | 2019-01-25 | 75.291 | 86,373 | +2,948 | 0.00% | 6,503,084 |
| 2019-01-09 | 2019-01-07 | 69.864 | 83,425 | +590 | 0.00% | 5,828,433 |
| 2018-11-07 | 2018-11-05 | 63.336 | 82,835 | +590 | 0.00% | 5,246,418 |
| 2018-10-30 | 2018-10-26 | 61.555 | 82,245 | +8,256 | 0.00% | 5,062,611 |
| 2018-09-18 | 2018-09-14 | 68.677 | 73,989 | -590 | 0.00% | 5,081,367 |
| 2018-09-17 | 2018-09-13 | 67.321 | 74,579 | +590 | 0.00% | 5,020,714 |
| 2018-09-10 | 2018-09-06 | 66.727 | 73,989 | +590 | 0.00% | 4,937,081 |
| 2018-09-05 | 2018-09-03 | 70.550 | 73,399 | +889 | 0.00% | 5,178,294 |
| 2018-06-21 | 2018-06-19 | 73.983 | 72,510 | +6,592 | 0.00% | 5,364,508 |
| 2018-06-06 | 2018-06-04 | 101.697 | 65,918 | -1,165 | 0.00% | 6,703,681 |
| 2018-06-05 | 2018-06-01 | 100.537 | 67,083 | +7,524 | 0.00% | 6,744,339 |
| 2018-06-01 | 2018-05-30 | 98.894 | 59,559 | +518 | 0.00% | 5,890,018 |
| 2018-05-30 | 2018-05-28 | 101.021 | 59,041 | +517 | 0.00% | 5,964,357 |
| 2018-04-25 | 2018-04-23 | 97.250 | 58,524 | +41,378 | 0.00% | 5,691,485 |
| 2018-04-19 | 2018-04-17 | 97.250 | 17,146 | +5,172 | 0.00% | 1,667,456 |
| 2018-03-28 | 2018-03-26 | 99.571 | 11,974 | +517 | 0.00% | 1,192,258 |
| 2018-03-07 | 2018-03-05 | 96.960 | 11,457 | +517 | 0.00% | 1,110,876 |
| 2017-11-16 | 2017-11-14 | 101.601 | 10,940 | -517 | 0.00% | 1,111,511 |
| 2017-11-15 | 2017-11-13 | 101.987 | 11,457 | +517 | 0.00% | 1,168,468 |
| 2017-11-02 | 2017-10-31 | 98.314 | 10,940 | +517 | 0.00% | 1,075,553 |
| 2017-10-13 | 2017-10-11 | 101.601 | 10,423 | -5,172 | 0.00% | 1,058,983 |
| 2017-10-12 | 2017-10-10 | 106.821 | 15,595 | +5,172 | 0.00% | 1,665,871 |
| 2017-09-08 | 2017-09-06 | 94.930 | 10,423 | -222 | 0.00% | 989,459 |
| 2017-09-07 | 2017-09-05 | 94.350 | 10,645 | +171 | 0.00% | 1,004,359 |
| 2017-09-06 | 2017-09-04 | 93.480 | 10,474 | -569 | 0.00% | 979,113 |
| 2017-09-04 | 2017-08-31 | 94.703 | 11,043 | +109 | 0.00% | 1,045,803 |
| 2017-08-11 | 2017-08-09 | 93.141 | 10,934 | -12,293 | 0.00% | 1,018,400 |
| 2017-08-10 | 2017-08-08 | 90.797 | 23,227 | -49,164 | 0.00% | 2,108,953 |
| 2017-08-08 | 2017-08-04 | 91.774 | 72,391 | -512 | 0.00% | 6,643,598 |
| 2017-07-31 | 2017-07-27 | 87.771 | 72,903 | +512 | 0.00% | 6,398,763 |
| 2017-07-06 | 2017-07-04 | 84.940 | 72,391 | +33,288 | 0.00% | 6,148,862 |
| 2017-06-21 | 2017-06-19 | 87.673 | 39,103 | +3,555 | 0.00% | 3,428,288 |
| 2017-06-07 | 2017-06-05 | 113.487 | 35,548 | +4,382 | 0.00% | 4,034,224 |
| 2017-06-06 | 2017-06-02 | 112.938 | 31,166 | +456 | 0.00% | 3,519,822 |
| 2017-04-12 | 2017-04-10 | 108.877 | 30,710 | -46 | 0.00% | 3,343,611 |
| 2017-03-21 | 2017-03-17 | 101.414 | 30,756 | -455 | 0.00% | 3,119,077 |
| 2016-12-02 | 2016-11-30 | 94.060 | 31,211 | +455 | 0.00% | 2,935,707 |
| 2016-11-10 | 2016-11-08 | 94.389 | 30,756 | +22,778 | 0.00% | 2,903,037 |
| 2016-10-17 | 2016-10-13 | 99.767 | 7,978 | -14,152 | 0.00% | 795,943 |
| 2016-09-26 | 2016-09-22 | 103.060 | 22,130 | -456 | 0.00% | 2,280,716 |
| 2016-09-15 | 2016-09-13 | 99.328 | 22,586 | -4,555 | 0.00% | 2,243,428 |
| 2016-09-06 | 2016-09-02 | 100.478 | 27,141 | +4,555 | 0.00% | 2,727,082 |
| 2016-09-05 | 2016-09-01 | 100.811 | 22,586 | +209 | 0.00% | 2,276,910 |
| 2016-08-09 | 2016-08-05 | 101.918 | 22,377 | -5,416 | 0.00% | 2,280,630 |
| 2016-07-05 | 2016-06-30 | 96.490 | 27,793 | -451 | 0.00% | 2,681,753 |
| 2016-06-23 | 2016-06-21 | 91.505 | 28,244 | +2,034 | 0.00% | 2,584,469 |
| 2016-06-17 | 2016-06-15 | 91.394 | 26,210 | +452 | 0.00% | 2,395,444 |
| 2016-06-10 | 2016-06-07 | 94.164 | 25,758 | +5,416 | 0.00% | 2,425,472 |
| 2016-06-06 | 2016-06-02 | 118.253 | 20,342 | +2,257 | 0.00% | 2,405,505 |
| 2016-05-16 | 2016-05-12 | 112.646 | 18,085 | +401 | 0.00% | 2,037,199 |
| 2016-04-07 | 2016-04-05 | 117.007 | 17,684 | -401 | 0.00% | 2,069,153 |
| 2016-03-29 | 2016-03-23 | 117.256 | 18,085 | -803 | 0.00% | 2,120,580 |
| 2016-03-24 | 2016-03-22 | 115.761 | 18,888 | +803 | 0.00% | 2,186,493 |
| 2016-02-01 | 2016-01-28 | 106.540 | 18,085 | +401 | 0.00% | 1,926,775 |
| 2016-01-25 | 2016-01-21 | 93.955 | 17,684 | -805 | 0.00% | 1,661,492 |
| 2015-10-26 | 2015-10-22 | 124.359 | 18,489 | -401 | 0.00% | 2,299,272 |
| 2015-10-08 | 2015-10-06 | 119.375 | 18,890 | +138 | 0.00% | 2,254,986 |
| 2015-09-15 | 2015-09-11 | 122.365 | 18,752 | +401 | 0.00% | 2,294,592 |
| 2015-09-14 | 2015-09-10 | 125.480 | 18,351 | +401 | 0.00% | 2,302,691 |
| 2015-09-02 | 2015-08-31 | 119.984 | 17,950 | +147 | 0.00% | 2,153,721 |
| 2015-07-21 | 2015-07-17 | 134.810 | 17,803 | -437 | 0.00% | 2,400,018 |
| 2015-07-17 | 2015-07-15 | 133.428 | 18,240 | +10,135 | 0.00% | 2,433,722 |
| 2015-07-09 | 2015-07-07 | 128.779 | 8,105 | +1,635 | 0.00% | 1,043,755 |
| 2015-07-08 | 2015-07-06 | 129.659 | 6,470 | +398 | 0.00% | 838,891 |
| 2015-07-07 | 2015-07-03 | 132.423 | 6,072 | -10,135 | 0.00% | 804,070 |
| 2015-06-04 | 2015-06-02 | 175.831 | 16,207 | +1,650 | 0.00% | 2,849,693 |
| 2015-06-01 | 2015-05-28 | 174.852 | 14,557 | +357 | 0.00% | 2,545,318 |
| 2015-02-12 | 2015-02-10 | 153.870 | 14,200 | -441 | 0.00% | 2,184,949 |
| 2015-01-21 | 2015-01-19 | 146.736 | 14,641 | +357 | 0.00% | 2,148,357 |
| 2014-10-14 | 2014-10-10 | 140.721 | 14,284 | -357 | 0.00% | 2,010,055 |
| 2014-10-06 | 2014-09-30 | 140.721 | 14,641 | -715 | 0.00% | 2,060,293 |
| 2014-09-15 | 2014-09-11 | 156.667 | 15,356 | +1,072 | 0.00% | 2,405,782 |
| 2014-09-10 | 2014-09-05 | 154.387 | 14,284 | +87 | 0.00% | 2,205,269 |
| 2014-07-18 | 2014-07-16 | 130.321 | 14,197 | +4,556 | 0.00% | 1,850,174 |
| 2014-07-09 | 2014-07-07 | 130.884 | 9,641 | -35,770 | 0.00% | 1,261,857 |
| 2014-06-23 | 2014-06-19 | 130.884 | 45,411 | -311 | 0.00% | 5,943,592 |
| 2014-06-20 | 2014-06-18 | 131.729 | 45,722 | +311 | 0.00% | 6,022,906 |
| 2014-06-11 | 2014-06-09 | 165.807 | 45,411 | +4,708 | 0.00% | 7,529,466 |
| 2014-05-20 | 2014-05-16 | 152.932 | 40,703 | +29,340 | 0.00% | 6,224,788 |
| 2014-04-07 | 2014-04-03 | 146.651 | 11,363 | -319 | 0.00% | 1,666,399 |
| 2014-04-02 | 2014-03-31 | 142.098 | 11,682 | -318 | 0.00% | 1,659,988 |
| 2014-03-28 | 2014-03-26 | 136.916 | 12,000 | -32 | 0.00% | 1,642,997 |
| 2014-03-06 | 2014-03-04 | 135.032 | 12,032 | -318 | 0.00% | 1,624,708 |
| 2013-10-18 | 2013-10-16 | 145.395 | 12,350 | +199 | 0.00% | 1,795,631 |
| 2013-10-17 | 2013-10-15 | 144.924 | 12,151 | +76 | 0.00% | 1,760,974 |
| 2013-10-11 | 2013-10-09 | 146.180 | 12,075 | +318 | 0.00% | 1,765,127 |
| 2013-09-26 | 2013-09-24 | 150.263 | 11,757 | +217 | 0.00% | 1,766,638 |
| 2013-09-04 | 2013-09-02 | 148.763 | 11,540 | -238 | 0.00% | 1,716,728 |
| 2013-08-23 | 2013-08-21 | 146.708 | 11,778 | -379 | 0.00% | 1,727,928 |
| 2013-07-29 | 2013-07-25 | 158.723 | 12,157 | -3,379 | 0.00% | 1,929,596 |
| 2013-07-26 | 2013-07-24 | 158.407 | 15,536 | +316 | 0.00% | 2,461,008 |
| 2013-07-25 | 2013-07-23 | 155.403 | 15,220 | +3,379 | 0.00% | 2,365,235 |
| 2013-07-24 | 2013-07-22 | 153.032 | 11,841 | +3,379 | 0.00% | 1,812,049 |
| 2013-07-22 | 2013-07-18 | 155.877 | 8,462 | -3,379 | 0.00% | 1,319,034 |
| 2013-07-19 | 2013-07-17 | 155.877 | 11,841 | -734 | 0.00% | 1,845,744 |
| 2013-07-15 | 2013-07-11 | 152.716 | 12,575 | +996 | 0.00% | 1,920,398 |
| 2013-06-14 | 2013-06-11 | 141.017 | 11,579 | +316 | 0.00% | 1,632,834 |
| 2013-06-10 | 2013-06-06 | 146.392 | 11,263 | -316 | 0.00% | 1,648,812 |
| 2013-06-05 | 2013-06-03 | 193.205 | 11,579 | +1,762 | 0.00% | 2,237,126 |
| 2013-06-04 | 2013-05-31 | 192.853 | 9,817 | +284 | 0.00% | 1,893,237 |
| 2013-05-31 | 2013-05-29 | 197.965 | 9,533 | +567 | 0.00% | 1,887,201 |
| 2013-05-29 | 2013-05-27 | 201.138 | 8,966 | -3,121 | 0.00% | 1,803,405 |
| 2013-04-15 | 2013-04-11 | 191.619 | 12,087 | -284 | 0.00% | 2,316,098 |
| 2013-03-28 | 2013-03-26 | 185.978 | 12,371 | +3,120 | 0.00% | 2,300,732 |
| 2013-03-22 | 2013-03-20 | 172.404 | 9,251 | +5,673 | 0.00% | 1,594,911 |
| 2013-02-07 | 2013-02-05 | 188.622 | 3,578 | +283 | 0.00% | 674,890 |
| 2013-01-10 | 2013-01-08 | 203.077 | 3,295 | -567 | 0.00% | 669,140 |
| 2013-01-09 | 2013-01-07 | 202.020 | 3,862 | +567 | 0.00% | 780,200 |
| 2012-11-08 | 2012-11-06 | 193.734 | 3,295 | -5 | 0.00% | 638,354 |
| 2012-11-07 | 2012-11-05 | 193.911 | 3,300 | +5 | 0.00% | 639,905 |
| 2012-10-16 | 2012-10-12 | 192.677 | 3,295 | +21 | 0.00% | 634,869 |
| 2012-09-17 | 2012-09-13 | 183.510 | 3,274 | -283 | 0.00% | 600,811 |
| 2012-09-14 | 2012-09-12 | 185.096 | 3,557 | +283 | 0.00% | 658,388 |
| 2012-09-06 | 2012-09-04 | 171.875 | 3,274 | -3,403 | 0.00% | 562,720 |
| 2012-09-05 | 2012-09-03 | 174.245 | 6,677 | +3,403 | 0.00% | 1,163,433 |
| 2012-09-04 | 2012-08-31 | 169.277 | 3,274 | -19,422 | 0.00% | 554,212 |
| 2012-09-03 | 2012-08-30 | 165.728 | 22,696 | +19,444 | 0.00% | 3,761,358 |
| 2012-07-20 | 2012-07-18 | 159.517 | 3,252 | +58 | 0.00% | 518,751 |
| 2012-07-09 | 2012-07-05 | 159.872 | 3,194 | -564 | 0.00% | 510,632 |
| 2012-06-13 | 2012-06-11 | 148.011 | 3,758 | +64 | 0.00% | 556,227 |
| 2012-05-29 | 2012-05-25 | 138.806 | 3,694 | -13,850 | 0.00% | 512,749 |
| 2012-05-28 | 2012-05-24 | 136.640 | 17,544 | +5,540 | 0.00% | 2,397,210 |
| 2012-05-18 | 2012-05-16 | 141.152 | 12,004 | -5,540 | 0.00% | 1,694,394 |
| 2012-05-04 | 2012-05-02 | 159.744 | 17,544 | +2,216 | 0.00% | 2,802,551 |
| 2012-04-30 | 2012-04-26 | 158.842 | 15,328 | +2,770 | 0.00% | 2,434,724 |
| 2012-04-24 | 2012-04-20 | 162.452 | 12,558 | +2,216 | 0.00% | 2,040,068 |
| 2012-04-02 | 2012-03-29 | 158.661 | 10,342 | +2,216 | 0.00% | 1,640,873 |
| 2012-03-28 | 2012-03-26 | 162.632 | 8,126 | -5,540 | 0.00% | 1,321,549 |
| 2012-03-27 | 2012-03-23 | 159.744 | 13,666 | +1,385 | 0.00% | 2,183,063 |
| 2012-03-20 | 2012-03-16 | 168.589 | 12,281 | +1,662 | 0.00% | 2,070,438 |
| 2012-03-16 | 2012-03-14 | 170.213 | 10,619 | -1,939 | 0.00% | 1,807,494 |
| 2012-03-14 | 2012-03-12 | 166.964 | 12,558 | -2,770 | 0.00% | 2,096,736 |
| 2012-03-13 | 2012-03-09 | 164.257 | 15,328 | +4,709 | 0.00% | 2,517,726 |
| 2012-03-05 | 2012-03-01 | 171.116 | 10,619 | +2,493 | 0.00% | 1,817,078 |
| 2012-02-28 | 2012-02-24 | 173.462 | 8,126 | -9,418 | 0.00% | 1,409,554 |
| 2012-02-27 | 2012-02-23 | 171.296 | 17,544 | +3,878 | 0.00% | 3,005,221 |
| 2012-02-24 | 2012-02-22 | 174.545 | 13,666 | +4,432 | 0.00% | 2,385,336 |
| 2012-02-21 | 2012-02-17 | 175.809 | 9,234 | -831 | 0.00% | 1,623,418 |
| 2012-02-20 | 2012-02-16 | 173.282 | 10,065 | +5,540 | 0.00% | 1,744,081 |
| 2012-02-17 | 2012-02-15 | 173.823 | 4,525 | +831 | 0.00% | 786,550 |
| 2012-02-07 | 2012-02-03 | 157.217 | 3,694 | -2,770 | 0.00% | 580,760 |
| 2012-02-06 | 2012-02-02 | 154.329 | 6,464 | -2,770 | 0.00% | 997,583 |
| 2012-02-02 | 2012-01-31 | 151.983 | 9,234 | +5,540 | 0.00% | 1,403,407 |
| 2012-01-19 | 2012-01-17 | 150.178 | 3,694 | -2,770 | 0.00% | 554,756 |
| 2012-01-17 | 2012-01-13 | 146.206 | 6,464 | +2,770 | 0.00% | 945,079 |
| 2012-01-11 | 2012-01-09 | 142.235 | 3,694 | -4,155 | 0.00% | 525,418 |
| 2012-01-05 | 2012-01-03 | 144.040 | 7,849 | -1,385 | 0.00% | 1,130,574 |
| 2012-01-04 | 2011-12-30 | 139.347 | 9,234 | +5,540 | 0.00% | 1,286,734 |
| 2011-12-23 | 2011-12-21 | 132.488 | 3,694 | -8,310 | 0.00% | 489,412 |
| 2011-12-22 | 2011-12-20 | 129.059 | 12,004 | +8,310 | 0.00% | 1,549,222 |
| 2011-10-26 | 2011-10-24 | 145.304 | 3,694 | -277 | 0.00% | 536,753 |
| 2011-10-19 | 2011-10-17 | 141.694 | 3,971 | +277 | 0.00% | 562,667 |
| 2011-10-18 | 2011-10-14 | 141.152 | 3,694 | -277 | 0.00% | 521,417 |
| 2011-10-07 | 2011-10-04 | 121.117 | 3,971 | -5,540 | 0.00% | 480,955 |
| 2011-10-04 | 2011-09-30 | 127.976 | 9,511 | +277 | 0.00% | 1,217,178 |
| 2011-10-03 | 2011-09-28 | 137.542 | 9,234 | -2,493 | 0.00% | 1,270,066 |
| 2011-09-30 | 2011-09-27 | 138.264 | 11,727 | -554 | 0.00% | 1,621,427 |
| 2011-09-28 | 2011-09-26 | 134.474 | 12,281 | +277 | 0.00% | 1,651,473 |
| 2011-09-26 | 2011-09-22 | 142.777 | 12,004 | -1,108 | 0.00% | 1,713,894 |
| 2011-09-23 | 2011-09-21 | 148.734 | 13,112 | -1,108 | 0.00% | 1,950,194 |
| 2011-09-22 | 2011-09-20 | 149.817 | 14,220 | -831 | 0.00% | 2,130,391 |
| 2011-09-21 | 2011-09-19 | 148.011 | 15,051 | +831 | 0.00% | 2,227,721 |
| 2011-09-16 | 2011-09-14 | 150.539 | 14,220 | -11,080 | 0.00% | 2,140,658 |
| 2011-09-15 | 2011-09-12 | 151.802 | 25,300 | +16,066 | 0.00% | 3,840,592 |
| 2011-09-07 | 2011-09-05 | 156.861 | 9,234 | +64 | 0.00% | 1,448,456 |
| 2011-08-25 | 2011-08-23 | 158.679 | 9,170 | -550 | 0.00% | 1,455,084 |
| 2011-08-19 | 2011-08-17 | 157.043 | 9,720 | +275 | 0.00% | 1,526,457 |
| 2011-08-16 | 2011-08-12 | 160.133 | 9,445 | -275 | 0.00% | 1,512,455 |
| 2011-08-11 | 2011-08-09 | 156.134 | 9,720 | -385 | 0.00% | 1,517,623 |
| 2011-08-09 | 2011-08-05 | 166.313 | 10,105 | -4,402 | 0.00% | 1,680,591 |
| 2011-08-03 | 2011-08-01 | 182.853 | 14,507 | -1,100 | 0.00% | 2,652,651 |
| 2011-07-29 | 2011-07-27 | 180.127 | 15,607 | -2,201 | 0.00% | 2,811,238 |
| 2011-07-28 | 2011-07-26 | 178.127 | 17,808 | +3,301 | 0.00% | 3,172,092 |
| 2011-07-19 | 2011-07-15 | 173.947 | 14,507 | +551 | 0.00% | 2,523,446 |
| 2011-07-11 | 2011-07-07 | 181.399 | 13,956 | +4,401 | 0.00% | 2,531,606 |
| 2011-07-05 | 2011-06-30 | 182.308 | 9,555 | -5,502 | 0.00% | 1,741,952 |
| 2011-06-22 | 2011-06-20 | 170.312 | 15,057 | -275 | 0.00% | 2,564,381 |
| 2011-06-16 | 2011-06-14 | 179.036 | 15,332 | +2,751 | 0.00% | 2,744,983 |
| 2011-06-13 | 2011-06-09 | 182.671 | 12,581 | +2,861 | 0.00% | 2,298,189 |
| 2011-06-10 | 2011-06-08 | 181.944 | 9,720 | +118 | 0.00% | 1,768,499 |
| 2011-06-08 | 2011-06-03 | 184.126 | 9,602 | +275 | 0.00% | 1,767,973 |
| 2011-05-20 | 2011-05-18 | 184.307 | 9,327 | -3,851 | 0.00% | 1,719,034 |
| 2011-05-18 | 2011-05-16 | 187.579 | 13,178 | +3,851 | 0.00% | 2,471,916 |
| 2011-05-16 | 2011-05-12 | 188.306 | 9,327 | -2,476 | 0.00% | 1,756,331 |
| 2011-05-13 | 2011-05-11 | 188.306 | 11,803 | +825 | 0.00% | 2,222,576 |
| 2011-05-12 | 2011-05-09 | 187.943 | 10,978 | +1,376 | 0.00% | 2,063,233 |
| 2011-05-11 | 2011-05-06 | 187.215 | 9,602 | +550 | 0.00% | 1,797,643 |
| 2011-04-29 | 2011-04-27 | 194.850 | 9,052 | +275 | 0.00% | 1,763,778 |
| 2011-04-21 | 2011-04-19 | 197.949 | 8,777 | +113 | 0.00% | 1,737,398 |
| 2011-04-20 | 2011-04-18 | 200.895 | 8,664 | -3,530 | 0.00% | 1,740,556 |
| 2011-04-18 | 2011-04-14 | 206.235 | 12,194 | +3,530 | 0.00% | 2,514,832 |
| 2011-04-12 | 2011-04-08 | 207.892 | 8,664 | -4,073 | 0.00% | 1,801,180 |
| 2011-04-11 | 2011-04-07 | 206.235 | 12,737 | +1,358 | 0.00% | 2,626,818 |
| 2011-04-04 | 2011-03-31 | 198.501 | 11,379 | -271 | 0.00% | 2,258,747 |
| 2011-03-28 | 2011-03-24 | 188.190 | 11,650 | -2,987 | 0.00% | 2,192,409 |
| 2011-03-25 | 2011-03-23 | 184.323 | 14,637 | +2,987 | 0.00% | 2,697,932 |
| 2011-03-22 | 2011-03-18 | 174.748 | 11,650 | -272 | 0.00% | 2,035,809 |
| 2011-03-17 | 2011-03-15 | 171.985 | 11,922 | +272 | 0.00% | 2,050,410 |
| 2011-03-11 | 2011-03-09 | 185.243 | 11,650 | -3,259 | 0.00% | 2,158,086 |
| 2011-03-10 | 2011-03-08 | 185.059 | 14,909 | +3,259 | 0.00% | 2,759,049 |
| 2011-03-07 | 2011-03-03 | 183.218 | 11,650 | -544 | 0.00% | 2,134,488 |
| 2011-03-03 | 2011-03-01 | 190.031 | 12,194 | -1,357 | 0.00% | 2,317,238 |
| 2011-02-28 | 2011-02-24 | 173.827 | 13,551 | -272 | 0.00% | 2,355,527 |
| 2011-02-24 | 2011-02-22 | 177.325 | 13,823 | +1,629 | 0.00% | 2,451,170 |
| 2011-02-23 | 2011-02-21 | 182.481 | 12,194 | +544 | 0.00% | 2,225,177 |
| 2011-02-21 | 2011-02-17 | 184.139 | 11,650 | -5,160 | 0.00% | 2,145,215 |
| 2011-02-18 | 2011-02-16 | 183.034 | 16,810 | +5,160 | 0.00% | 3,076,797 |
| 2011-02-16 | 2011-02-14 | 183.586 | 11,650 | +2,715 | 0.00% | 2,138,779 |
| 2011-01-19 | 2011-01-17 | 204.762 | 8,935 | -5,702 | 0.00% | 1,829,549 |
| 2011-01-18 | 2011-01-14 | 203.841 | 14,637 | +5,702 | 0.00% | 2,983,627 |
| 2011-01-11 | 2011-01-07 | 207.524 | 8,935 | +2,715 | 0.00% | 1,854,229 |
| 2011-01-10 | 2011-01-06 | 208.445 | 6,220 | +2,716 | 0.00% | 1,296,527 |
| 2010-11-16 | 2010-11-12 | 218.573 | 3,504 | +2,172 | 0.00% | 765,878 |
| 2010-11-15 | 2010-11-11 | 221.519 | 1,332 | -1,086 | 0.00% | 295,063 |
| 2010-11-11 | 2010-11-09 | 216.915 | 2,418 | +1,086 | 0.00% | 524,501 |
| 2010-11-02 | 2010-10-29 | 202.737 | 1,332 | -1,629 | 0.00% | 270,045 |
| 2010-10-22 | 2010-10-20 | 213.785 | 2,961 | -272 | 0.00% | 633,017 |
| 2010-10-18 | 2010-10-14 | 207.892 | 3,233 | +165 | 0.00% | 672,116 |
| 2010-10-13 | 2010-10-11 | 207.708 | 3,068 | -272 | 0.00% | 637,249 |
| 2010-09-28 | 2010-09-24 | 196.292 | 3,340 | -543 | 0.00% | 655,614 |
| 2010-09-08 | 2010-09-06 | 182.670 | 3,883 | +24 | 0.00% | 709,308 |
| 2010-07-20 | 2010-07-16 | 170.813 | 3,859 | +1,619 | 0.00% | 659,168 |
| 2010-06-04 | 2010-06-02 | 174.333 | 2,240 | -270 | 0.00% | 390,506 |
| 2010-05-31 | 2010-05-27 | 169.331 | 2,510 | -270 | 0.00% | 425,021 |
| 2010-05-20 | 2010-05-18 | 167.478 | 2,780 | +270 | 0.00% | 465,590 |
| 2010-05-18 | 2010-05-14 | 172.480 | 2,510 | -270 | 0.00% | 432,926 |
| 2010-05-13 | 2010-05-11 | 173.963 | 2,780 | +270 | 0.00% | 483,616 |
| 2010-05-12 | 2010-05-10 | 176.556 | 2,510 | -1,349 | 0.00% | 443,156 |
| 2010-05-06 | 2010-05-04 | 178.965 | 3,859 | +270 | 0.00% | 690,625 |
| 2010-04-22 | 2010-04-20 | 191.748 | 3,589 | +270 | 0.00% | 688,183 |
| 2010-04-20 | 2010-04-16 | 196.750 | 3,319 | +270 | 0.00% | 653,013 |
| 2010-04-16 | 2010-04-14 | 207.339 | 3,049 | +52 | 0.00% | 632,177 |
| 2010-04-07 | 2010-03-31 | 206.208 | 2,997 | +265 | 0.00% | 618,006 |
| 2010-03-31 | 2010-03-29 | 212.240 | 2,732 | -265 | 0.00% | 579,839 |
| 2010-03-25 | 2010-03-23 | 203.946 | 2,997 | +265 | 0.00% | 611,227 |
| 2010-03-24 | 2010-03-22 | 206.208 | 2,732 | +265 | 0.00% | 563,361 |
| 2010-03-23 | 2010-03-19 | 212.428 | 2,467 | -265 | 0.00% | 524,061 |
| 2010-03-17 | 2010-03-15 | 206.397 | 2,732 | -265 | 0.00% | 563,876 |
| 2010-02-08 | 2010-02-04 | 186.040 | 2,997 | +1,326 | 0.00% | 557,561 |
| 2010-02-03 | 2010-02-01 | 190.375 | 1,671 | -265 | 0.00% | 318,117 |
| 2010-01-25 | 2010-01-21 | 195.653 | 1,936 | +265 | 0.00% | 378,784 |
| 2010-01-22 | 2010-01-20 | 203.946 | 1,671 | +265 | 0.00% | 340,794 |
| 2010-01-18 | 2010-01-14 | 209.601 | 1,406 | +266 | 0.00% | 294,699 |
| 2009-12-23 | 2009-12-21 | 205.077 | 1,140 | -266 | 0.00% | 233,788 |
| 2009-12-21 | 2009-12-17 | 213.936 | 1,406 | +266 | 0.00% | 300,794 |
| 2009-12-07 | 2009-12-03 | 228.262 | 1,140 | -432 | 0.00% | 260,218 |
| 2009-11-25 | 2009-11-23 | 210.199 | 1,572 | +9 | 0.00% | 330,433 |
| 2009-11-03 | 2009-10-30 | 211.526 | 1,563 | -264 | 0.00% | 330,615 |
| 2009-11-02 | 2009-10-29 | 196.742 | 1,827 | +264 | 0.00% | 359,447 |
| 2009-10-27 | 2009-10-22 | 217.212 | 1,563 | -264 | 0.00% | 339,502 |
| 2009-10-22 | 2009-10-20 | 213.990 | 1,827 | -26,644 | 0.00% | 390,959 |
| 2009-10-21 | 2009-10-19 | 207.166 | 28,471 | -527 | 0.01% | 5,898,234 |
| 2009-10-19 | 2009-10-15 | 201.670 | 28,998 | +791 | 0.01% | 5,848,019 |
| 2009-10-16 | 2009-10-14 | 205.271 | 28,207 | -264 | 0.00% | 5,790,078 |
| 2009-10-13 | 2009-10-09 | 196.173 | 28,471 | -263 | 0.01% | 5,585,244 |
| 2009-10-12 | 2009-10-08 | 192.382 | 28,734 | -264 | 0.01% | 5,527,913 |
| 2009-10-07 | 2009-10-05 | 180.631 | 28,998 | +264 | 0.01% | 5,237,934 |
| 2009-10-06 | 2009-10-02 | 184.232 | 28,734 | -264 | 0.01% | 5,293,726 |
| 2009-09-30 | 2009-09-28 | 182.905 | 28,998 | +264 | 0.01% | 5,303,889 |
| 2009-09-28 | 2009-09-24 | 190.297 | 28,734 | +263 | 0.01% | 5,468,005 |
| 2009-09-25 | 2009-09-23 | 198.258 | 28,471 | -263 | 0.01% | 5,644,604 |
| 2009-09-23 | 2009-09-21 | 189.160 | 28,734 | +263 | 0.01% | 5,435,328 |
| 2009-09-21 | 2009-09-17 | 200.343 | 28,471 | +528 | 0.01% | 5,703,964 |
| 2009-09-18 | 2009-09-16 | 199.964 | 27,943 | -264 | 0.00% | 5,587,591 |
| 2009-08-25 | 2009-08-21 | 178.546 | 28,207 | -527 | 0.00% | 5,036,245 |
| 2009-08-21 | 2009-08-19 | 175.134 | 28,734 | +527 | 0.01% | 5,032,307 |
| 2009-08-18 | 2009-08-14 | 181.199 | 28,207 | +264 | 0.00% | 5,111,094 |
| 2009-08-07 | 2009-08-05 | 192.193 | 27,943 | -2,638 | 0.00% | 5,370,443 |
| 2009-08-06 | 2009-08-04 | 201.480 | 30,581 | +2,638 | 0.01% | 6,161,466 |
| 2009-07-30 | 2009-07-28 | 187.644 | 27,943 | -264 | 0.00% | 5,243,331 |
| 2009-07-21 | 2009-07-17 | 169.827 | 28,207 | +264 | 0.00% | 4,790,314 |
| 2009-07-20 | 2009-07-16 | 165.089 | 27,943 | -264 | 0.00% | 4,613,072 |
| 2009-07-16 | 2009-07-14 | 157.318 | 28,207 | +264 | 0.00% | 4,437,456 |
| 2009-06-26 | 2009-06-24 | 158.834 | 27,943 | -264 | 0.00% | 4,438,295 |
| 2009-06-25 | 2009-06-23 | 156.938 | 28,207 | +264 | 0.00% | 4,426,764 |
| 2009-06-24 | 2009-06-22 | 163.572 | 27,943 | -2,110 | 0.00% | 4,570,702 |
| 2009-06-23 | 2009-06-19 | 158.455 | 30,053 | +2,110 | 0.01% | 4,762,042 |
| 2009-05-14 | 2009-05-12 | 144.050 | 27,943 | -1,319 | 0.00% | 4,025,184 |
| 2009-04-22 | 2009-04-20 | 141.396 | 29,262 | +1,055 | 0.01% | 4,137,537 |
| 2009-04-16 | 2009-04-14 | 134.784 | 28,207 | +243 | 0.00% | 3,801,845 |
| 2009-04-01 | 2009-03-30 | 111.842 | 27,964 | -262 | 0.00% | 3,127,545 |
| 2009-03-27 | 2009-03-25 | 112.033 | 28,226 | -784 | 0.01% | 3,162,244 |
| 2009-03-25 | 2009-03-23 | 108.974 | 29,010 | -524 | 0.01% | 3,161,339 |
| 2009-03-24 | 2009-03-20 | 100.180 | 29,534 | +8 | 0.01% | 2,958,707 |
| 2009-02-24 | 2009-02-20 | 94.253 | 29,526 | +262 | 0.01% | 2,782,915 |
| 2009-02-23 | 2009-02-19 | 95.782 | 29,264 | -262 | 0.01% | 2,802,979 |
| 2009-02-20 | 2009-02-18 | 96.738 | 29,526 | +262 | 0.01% | 2,856,298 |
| 2009-02-18 | 2009-02-16 | 100.180 | 29,264 | -523 | 0.01% | 2,931,659 |
| 2009-02-12 | 2009-02-10 | 107.062 | 29,787 | +261 | 0.01% | 3,189,064 |
| 2009-02-11 | 2009-02-09 | 106.871 | 29,526 | +785 | 0.01% | 3,155,476 |
| 2009-02-09 | 2009-02-05 | 103.047 | 28,741 | +523 | 0.01% | 2,961,686 |
| 2009-01-13 | 2009-01-09 | 122.548 | 28,218 | -1,046 | 0.01% | 3,458,061 |
| 2009-01-09 | 2009-01-07 | 125.798 | 29,264 | -1,308 | 0.01% | 3,681,358 |
| 2009-01-08 | 2009-01-06 | 123.122 | 30,572 | +1,308 | 0.01% | 3,764,074 |
| 2008-12-15 | 2008-12-11 | 120.636 | 29,264 | -785 | 0.01% | 3,530,299 |
| 2008-12-12 | 2008-12-10 | 113.180 | 30,049 | +785 | 0.01% | 3,400,949 |
| 2008-12-02 | 2008-11-28 | 100.562 | 29,264 | -785 | 0.01% | 2,942,848 |
| 2008-11-28 | 2008-11-26 | 102.924 | 30,049 | +1,565 | 0.01% | 3,092,774 |
| 2008-10-28 | 2008-10-24 | 102.139 | 28,484 | +9,642 | 0.01% | 2,909,318 |
| 2008-10-27 | 2008-10-23 | 106.067 | 18,842 | -9,642 | 0.00% | 1,998,516 |
| 2008-10-24 | 2008-10-22 | 108.621 | 28,484 | -764 | 0.01% | 3,093,947 |
| 2008-10-22 | 2008-10-20 | 109.995 | 29,248 | -2,545 | 0.01% | 3,217,148 |
| 2008-10-21 | 2008-10-17 | 102.139 | 31,793 | +2,545 | 0.01% | 3,247,294 |
| 2008-10-15 | 2008-10-13 | 109.013 | 29,248 | -254 | 0.01% | 3,188,423 |
| 2008-10-14 | 2008-10-10 | 94.282 | 29,502 | -255 | 0.01% | 2,781,503 |
| 2008-10-10 | 2008-10-08 | 108.817 | 29,757 | +255 | 0.01% | 3,238,066 |
| 2008-09-16 | 2008-09-11 | 163.029 | 29,502 | -255 | 0.01% | 4,809,682 |
| 2008-09-11 | 2008-09-09 | 177.564 | 29,757 | -1,273 | 0.01% | 5,283,776 |
| 2008-09-09 | 2008-09-05 | 171.868 | 31,030 | +1,273 | 0.01% | 5,333,062 |
| 2008-09-01 | 2008-08-28 | 182.475 | 29,757 | -254 | 0.01% | 5,429,898 |
| 2008-08-25 | 2008-08-20 | 179.921 | 30,011 | +25,455 | 0.01% | 5,399,615 |
| 2008-08-21 | 2008-08-19 | 175.993 | 4,556 | +255 | 0.00% | 801,823 |
| 2008-07-30 | 2008-07-28 | 190.724 | 4,301 | -255 | 0.00% | 820,305 |
| 2008-07-16 | 2008-07-14 | 181.100 | 4,556 | -254 | 0.00% | 825,090 |
| 2008-06-13 | 2008-06-11 | 203.099 | 4,810 | +254 | 0.00% | 976,905 |
| 2008-05-29 | 2008-05-27 | 215.866 | 4,556 | +255 | 0.00% | 983,486 |
| 2008-05-16 | 2008-05-14 | 233.151 | 4,301 | -255 | 0.00% | 1,002,783 |
| 2008-05-15 | 2008-05-13 | 231.776 | 4,556 | +764 | 0.00% | 1,055,972 |
| 2008-05-09 | 2008-05-07 | 237.080 | 3,792 | +254 | 0.00% | 899,006 |
| 2008-05-06 | 2008-05-02 | 240.419 | 3,538 | -763 | 0.00% | 850,601 |
| 2008-04-29 | 2008-04-25 | 234.526 | 4,301 | +763 | 0.00% | 1,008,697 |
| 2008-04-28 | 2008-04-24 | 238.847 | 3,538 | -509 | 0.00% | 845,042 |
| 2008-04-25 | 2008-04-23 | 235.312 | 4,047 | -509 | 0.00% | 952,307 |
| 2008-04-24 | 2008-04-22 | 231.776 | 4,556 | -254 | 0.00% | 1,055,972 |
| 2008-04-22 | 2008-04-18 | 222.348 | 4,810 | +763 | 0.00% | 1,069,494 |
| 2008-04-17 | 2008-04-15 | 223.939 | 4,047 | +29 | 0.00% | 906,281 |
| 2008-04-09 | 2008-04-07 | 231.852 | 4,018 | -253 | 0.00% | 931,582 |
| 2008-04-08 | 2008-04-03 | 232.050 | 4,271 | -758 | 0.00% | 991,085 |
| 2008-04-07 | 2008-04-02 | 227.698 | 5,029 | -2,022 | 0.00% | 1,145,092 |
| 2008-04-01 | 2008-03-28 | 226.511 | 7,051 | -253 | 0.00% | 1,597,128 |
| 2008-03-25 | 2008-03-19 | 214.048 | 7,304 | +3,286 | 0.00% | 1,563,405 |
| 2008-03-19 | 2008-03-17 | 207.915 | 4,018 | -505 | 0.00% | 835,403 |
| 2008-03-14 | 2008-03-12 | 226.906 | 4,523 | +505 | 0.00% | 1,026,298 |
| 2008-03-06 | 2008-03-04 | 229.874 | 4,018 | -24,264 | 0.00% | 923,633 |
| 2008-03-03 | 2008-02-28 | 252.426 | 28,282 | -1,011 | 0.01% | 7,139,112 |
| 2008-02-29 | 2008-02-27 | 247.085 | 29,293 | +1,011 | 0.01% | 7,237,852 |
| 2008-02-22 | 2008-02-20 | 247.678 | 28,282 | +1,004 | 0.01% | 7,004,834 |
| 2008-02-19 | 2008-02-15 | 255.987 | 27,278 | -253 | 0.01% | 6,982,810 |
| 2008-02-11 | 2008-02-04 | 254.206 | 27,531 | +506 | 0.01% | 6,998,557 |
| 2008-02-05 | 2008-02-01 | 255.196 | 27,025 | -759 | 0.00% | 6,896,660 |
| 2008-02-04 | 2008-01-31 | 263.900 | 27,784 | +506 | 0.01% | 7,332,195 |
| 2008-02-01 | 2008-01-30 | 269.439 | 27,278 | -2,275 | 0.01% | 7,349,758 |
| 2008-01-31 | 2008-01-29 | 274.978 | 29,553 | -505 | 0.01% | 8,126,430 |
| 2008-01-29 | 2008-01-25 | 281.704 | 30,058 | -3,286 | 0.01% | 8,467,466 |
| 2008-01-28 | 2008-01-24 | 265.878 | 33,344 | +253 | 0.01% | 8,865,442 |
| 2008-01-25 | 2008-01-23 | 274.385 | 33,091 | +3,791 | 0.01% | 9,079,664 |
| 2008-01-24 | 2008-01-22 | 255.196 | 29,300 | -253 | 0.01% | 7,477,230 |
| 2008-01-22 | 2008-01-18 | 284.672 | 29,553 | +1,769 | 0.01% | 8,412,901 |
| 2008-01-21 | 2008-01-17 | 281.506 | 27,784 | +253 | 0.01% | 7,821,374 |
| 2008-01-18 | 2008-01-16 | 278.341 | 27,531 | +506 | 0.01% | 7,663,012 |
| 2008-01-17 | 2008-01-15 | 293.376 | 27,025 | -1,264 | 0.00% | 7,928,486 |
| 2008-01-16 | 2008-01-14 | 299.509 | 28,289 | +253 | 0.01% | 8,472,799 |
| 2008-01-15 | 2008-01-11 | 299.311 | 28,036 | -253 | 0.01% | 8,391,477 |
| 2008-01-08 | 2008-01-04 | 294.761 | 28,289 | -253 | 0.01% | 8,338,487 |
| 2008-01-03 | 2007-12-31 | 290.606 | 28,542 | -252 | 0.01% | 8,294,488 |
| 2008-01-02 | 2007-12-27 | 283.287 | 28,794 | +505 | 0.01% | 8,156,962 |
| 2007-12-28 | 2007-12-24 | 291.398 | 28,289 | +253 | 0.01% | 8,243,350 |
| 2007-12-19 | 2007-12-17 | 267.065 | 28,036 | -253 | 0.01% | 7,487,438 |
| 2007-12-18 | 2007-12-14 | 289.815 | 28,289 | -505 | 0.01% | 8,198,580 |
| 2007-12-17 | 2007-12-13 | 286.848 | 28,794 | +739 | 0.01% | 8,259,493 |
| 2007-12-13 | 2007-12-11 | 300.696 | 28,055 | +253 | 0.01% | 8,436,014 |
| 2007-12-07 | 2007-12-05 | 292.585 | 27,802 | +5,055 | 0.01% | 8,134,439 |
| 2007-12-06 | 2007-12-04 | 286.452 | 22,747 | -506 | 0.00% | 6,515,925 |
| 2007-12-05 | 2007-12-03 | 281.704 | 23,253 | +506 | 0.00% | 6,550,469 |
| 2007-12-04 | 2007-11-30 | 271.615 | 22,747 | -1,011 | 0.00% | 6,178,429 |
| 2007-11-30 | 2007-11-28 | 253.613 | 23,758 | +5,055 | 0.00% | 6,025,337 |
| 2007-11-26 | 2007-11-22 | 237.820 | 18,703 | +252 | 0.00% | 4,447,946 |
| 2007-11-23 | 2007-11-21 | 246.628 | 18,451 | +218 | 0.00% | 4,550,534 |
| 2007-11-22 | 2007-11-20 | 257.438 | 18,233 | +499 | 0.00% | 4,693,868 |
| 2007-11-20 | 2007-11-16 | 264.244 | 17,734 | +1,499 | 0.00% | 4,686,109 |
| 2007-11-15 | 2007-11-13 | 277.056 | 16,235 | -999 | 0.00% | 4,498,007 |
| 2007-11-14 | 2007-11-12 | 270.850 | 17,234 | -2,748 | 0.00% | 4,667,837 |
| 2007-11-13 | 2007-11-09 | 274.654 | 19,982 | -249 | 0.00% | 5,488,135 |
| 2007-11-12 | 2007-11-08 | 269.649 | 20,231 | +3,996 | 0.00% | 5,455,276 |
| 2007-11-09 | 2007-11-07 | 287.866 | 16,235 | -999 | 0.00% | 4,673,507 |
| 2007-11-08 | 2007-11-06 | 261.041 | 17,234 | -7,243 | 0.00% | 4,498,787 |
| 2007-11-05 | 2007-11-01 | 277.056 | 24,477 | +749 | 0.01% | 6,781,504 |
| 2007-11-02 | 2007-10-31 | 276.255 | 23,728 | +499 | 0.00% | 6,554,989 |
| 2007-11-01 | 2007-10-30 | 279.058 | 23,229 | +6,744 | 0.00% | 6,482,239 |
| 2007-10-31 | 2007-10-29 | 273.253 | 16,485 | -1,998 | 0.00% | 4,504,570 |
| 2007-10-30 | 2007-10-26 | 259.640 | 18,483 | +1,748 | 0.00% | 4,798,928 |
| 2007-10-29 | 2007-10-25 | 247.429 | 16,735 | -249 | 0.00% | 4,140,721 |
| 2007-10-18 | 2007-10-16 | 239.221 | 16,984 | +999 | 0.00% | 4,062,933 |
| 2007-10-10 | 2007-10-08 | 240.222 | 15,985 | -1,249 | 0.00% | 3,839,951 |
| 2007-10-09 | 2007-10-05 | 239.822 | 17,234 | +1,249 | 0.00% | 4,133,088 |
| 2007-10-05 | 2007-10-03 | 237.820 | 15,985 | +499 | 0.00% | 3,801,551 |
| 2007-09-25 | 2007-09-21 | 245.827 | 15,486 | -249 | 0.00% | 3,806,882 |
| 2007-09-24 | 2007-09-20 | 245.227 | 15,735 | -2,498 | 0.00% | 3,858,643 |
| 2007-09-20 | 2007-09-18 | 237.620 | 18,233 | +2,498 | 0.00% | 4,332,520 |
| 2007-09-18 | 2007-09-14 | 252.634 | 15,735 | -250 | 0.00% | 3,975,190 |
| 2007-09-17 | 2007-09-13 | 245.227 | 15,985 | +250 | 0.00% | 3,919,950 |
| 2007-09-14 | 2007-09-12 | 235.818 | 15,735 | -250 | 0.00% | 3,710,597 |
| 2007-09-03 | 2007-08-30 | 216.000 | 15,985 | -1,249 | 0.00% | 3,452,756 |
| 2007-08-07 | 2007-08-03 | 212.797 | 17,234 | +1,249 | 0.00% | 3,667,339 |
| 2007-08-01 | 2007-07-30 | 225.809 | 15,985 | +250 | 0.00% | 3,609,554 |
| 2007-07-30 | 2007-07-26 | 228.211 | 15,735 | -750 | 0.00% | 3,590,900 |
| 2007-07-10 | 2007-07-06 | 219.203 | 16,485 | +750 | 0.00% | 3,613,556 |
| 2007-06-26 | 2007-06-22 | 223.206 | 15,735 | 0.00% | 3,512,153 |
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