History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 400 | +0 | 0.00% | 177,840 |
| 2025-10-13 | 2025-10-09 | 456.800 | 400 | +0 | 0.00% | 182,720 |
| 2025-10-10 | 2025-10-08 | 445.000 | 400 | +0 | 0.00% | 178,000 |
| 2025-10-09 | 2025-10-06 | 448.400 | 400 | +0 | 0.00% | 179,360 |
| 2025-10-08 | 2025-10-03 | 450.200 | 400 | +0 | 0.00% | 180,080 |
| 2025-10-06 | 2025-10-02 | 451.200 | 400 | +0 | 0.00% | 180,480 |
| 2025-10-03 | 2025-09-30 | 442.000 | 400 | +0 | 0.00% | 176,800 |
| 2025-10-02 | 2025-09-29 | 442.200 | 400 | +0 | 0.00% | 176,880 |
| 2025-09-30 | 2025-09-26 | 430.200 | 400 | +0 | 0.00% | 172,080 |
| 2025-09-29 | 2025-09-25 | 435.600 | 400 | +0 | 0.00% | 174,240 |
| 2025-09-26 | 2025-09-24 | 438.200 | 400 | +0 | 0.00% | 175,280 |
| 2025-09-25 | 2025-09-23 | 437.400 | 400 | +0 | 0.00% | 174,960 |
| 2025-09-24 | 2025-09-22 | 442.600 | 400 | +0 | 0.00% | 177,040 |
| 2025-09-23 | 2025-09-19 | 445.000 | 400 | +0 | 0.00% | 178,000 |
| 2025-09-22 | 2025-09-18 | 444.000 | 400 | +0 | 0.00% | 177,600 |
| 2025-09-19 | 2025-09-17 | 458.000 | 400 | +0 | 0.00% | 183,200 |
| 2025-09-18 | 2025-09-16 | 451.800 | 400 | +0 | 0.00% | 180,720 |
| 2025-09-17 | 2025-09-15 | 449.400 | 400 | +0 | 0.00% | 179,760 |
| 2025-09-16 | 2025-09-12 | 448.400 | 400 | +0 | 0.00% | 179,360 |
| 2025-09-15 | 2025-09-11 | 444.000 | 400 | +0 | 0.00% | 177,600 |
| 2025-09-12 | 2025-09-10 | 444.600 | 400 | +0 | 0.00% | 177,840 |
| 2025-09-11 | 2025-09-09 | 438.600 | 400 | +0 | 0.00% | 175,440 |
| 2025-09-10 | 2025-09-08 | 436.200 | 400 | +0 | 0.00% | 174,480 |
| 2025-09-09 | 2025-09-05 | 435.600 | 400 | +0 | 0.00% | 174,240 |
| 2025-09-08 | 2025-09-04 | 432.200 | 400 | +0 | 0.00% | 172,880 |
| 2025-09-05 | 2025-09-03 | 437.600 | 400 | +0 | 0.00% | 175,040 |
| 2025-09-04 | 2025-09-02 | 443.600 | 400 | +0 | 0.00% | 177,440 |
| 2025-09-03 | 2025-09-01 | 460.080 | 400 | +0 | 0.00% | 184,032 |
| 2025-09-02 | 2025-08-29 | 457.040 | 400 | +5 | 0.00% | 182,816 |
| 2025-09-01 | 2025-08-28 | 455.824 | 395 | +0 | 0.00% | 180,051 |
| 2025-08-29 | 2025-08-27 | 453.595 | 395 | +0 | 0.00% | 179,170 |
| 2025-08-28 | 2025-08-26 | 461.499 | 395 | +0 | 0.00% | 182,292 |
| 2025-08-27 | 2025-08-25 | 468.998 | 395 | +0 | 0.00% | 185,254 |
| 2025-08-26 | 2025-08-22 | 454.000 | 395 | +0 | 0.00% | 179,330 |
| 2025-08-25 | 2025-08-21 | 448.122 | 395 | +0 | 0.00% | 177,008 |
| 2025-08-22 | 2025-08-20 | 447.109 | 395 | +0 | 0.00% | 176,608 |
| 2025-08-21 | 2025-08-19 | 439.610 | 395 | +0 | 0.00% | 173,646 |
| 2025-08-20 | 2025-08-18 | 445.488 | 395 | +0 | 0.00% | 175,968 |
| 2025-08-19 | 2025-08-15 | 445.285 | 395 | +0 | 0.00% | 175,888 |
| 2025-08-18 | 2025-08-14 | 445.082 | 395 | +0 | 0.00% | 175,807 |
| 2025-08-15 | 2025-08-13 | 445.690 | 395 | -98 | 0.00% | 176,048 |
| 2025-05-23 | 2025-05-21 | 396.845 | 493 | -691 | 0.00% | 195,644 |
| 2025-05-22 | 2025-05-20 | 384.279 | 1,184 | +691 | 0.00% | 454,986 |
| 2025-03-12 | 2025-03-10 | 362.396 | 493 | +7 | 0.00% | 178,661 |
| 2025-03-04 | 2025-02-28 | 359.724 | 486 | +97 | 0.00% | 174,826 |
| 2025-02-06 | 2025-02-04 | 320.668 | 389 | -195 | 0.00% | 124,740 |
| 2025-01-08 | 2025-01-06 | 293.534 | 584 | +98 | 0.00% | 171,424 |
| 2024-11-15 | 2024-11-13 | 317.790 | 486 | +97 | 0.00% | 154,446 |
| 2024-10-25 | 2024-10-23 | 323.546 | 389 | -97 | 0.00% | 125,859 |
| 2024-10-17 | 2024-10-15 | 314.296 | 486 | +97 | 0.00% | 152,748 |
| 2024-09-03 | 2024-08-30 | 251.713 | 389 | +7 | 0.00% | 97,916 |
| 2024-05-17 | 2024-05-14 | 297.784 | 382 | -955 | 0.00% | 113,753 |
| 2024-05-02 | 2024-04-29 | 267.000 | 1,337 | -478 | 0.00% | 356,980 |
| 2024-03-19 | 2024-03-15 | 255.902 | 1,815 | +478 | 0.00% | 464,461 |
| 2024-03-13 | 2024-03-11 | 256.354 | 1,337 | +21 | 0.00% | 342,746 |
| 2023-10-31 | 2023-10-27 | 295.711 | 1,316 | +940 | 0.00% | 389,156 |
| 2023-08-29 | 2023-08-25 | 310.626 | 376 | +6 | 0.00% | 116,796 |
| 2023-03-15 | 2023-03-13 | 350.373 | 370 | -1,852 | 0.00% | 129,638 |
| 2023-03-10 | 2023-03-08 | 354.045 | 2,222 | +1,852 | 0.00% | 786,688 |
| 2023-03-08 | 2023-03-06 | 371.064 | 370 | +4 | 0.00% | 137,294 |
| 2023-03-06 | 2023-03-02 | 367.351 | 366 | -2,748 | 0.00% | 134,450 |
| 2023-03-02 | 2023-02-28 | 343.545 | 3,114 | +916 | 0.00% | 1,069,800 |
| 2023-02-14 | 2023-02-10 | 365.822 | 2,198 | +916 | 0.00% | 804,077 |
| 2023-02-10 | 2023-02-08 | 368.225 | 1,282 | +916 | 0.00% | 472,064 |
| 2022-08-30 | 2022-08-26 | 362.950 | 366 | +4 | 0.00% | 132,840 |
| 2022-03-09 | 2022-03-07 | 379.979 | 362 | +4 | 0.00% | 137,553 |
| 2021-08-24 | 2021-08-20 | 522.675 | 358 | +4 | 0.00% | 187,118 |
| 2021-03-09 | 2021-03-05 | 546.761 | 354 | +3 | 0.00% | 193,553 |
| 2020-09-01 | 2020-08-28 | 437.869 | 351 | +3 | 0.00% | 153,692 |
| 2020-03-11 | 2020-03-09 | 288.762 | 348 | +4 | 0.00% | 100,489 |
| 2019-08-27 | 2019-08-23 | 298.379 | 344 | +6 | 0.00% | 102,642 |
| 2019-03-22 | 2019-03-20 | 323.914 | 338 | -254 | 0.00% | 109,483 |
| 2019-03-12 | 2019-03-08 | 318.761 | 592 | +7 | 0.00% | 188,707 |
| 2018-12-28 | 2018-12-24 | 272.131 | 585 | -168 | 0.00% | 159,196 |
| 2018-08-28 | 2018-08-24 | 264.718 | 753 | -167 | 0.00% | 199,332 |
| 2018-08-21 | 2018-08-17 | 267.381 | 920 | +15 | 0.00% | 245,990 |
| 2018-05-31 | 2018-05-29 | 313.079 | 905 | +164 | 0.00% | 283,336 |
| 2018-04-27 | 2018-04-25 | 318.352 | 741 | +9 | 0.00% | 235,899 |
| 2018-04-18 | 2018-04-16 | 318.107 | 732 | +163 | 0.00% | 232,854 |
| 2018-02-09 | 2018-02-07 | 329.169 | 569 | -163 | 0.00% | 187,297 |
| 2018-02-01 | 2018-01-30 | 353.998 | 732 | +244 | 0.00% | 259,127 |
| 2018-01-26 | 2018-01-24 | 370.469 | 488 | +163 | 0.00% | 180,789 |
| 2018-01-11 | 2018-01-09 | 330.644 | 325 | -82 | 0.00% | 107,459 |
| 2018-01-10 | 2018-01-08 | 322.040 | 407 | +82 | 0.00% | 131,070 |
| 2017-12-21 | 2017-12-19 | 286.640 | 325 | -66,387 | 0.00% | 93,158 |
| 2017-12-19 | 2017-12-15 | 278.282 | 66,712 | -6,834 | 0.01% | 18,564,731 |
| 2017-12-18 | 2017-12-14 | 281.478 | 73,546 | -5,939 | 0.01% | 20,701,548 |
| 2017-11-23 | 2017-11-21 | 300.898 | 79,485 | +26,278 | 0.01% | 23,916,900 |
| 2017-11-22 | 2017-11-20 | 285.165 | 53,207 | +52,882 | 0.01% | 15,172,776 |
| 2017-10-23 | 2017-10-19 | 267.465 | 325 | -40,679 | 0.00% | 86,926 |
| 2017-10-18 | 2017-10-16 | 277.298 | 41,004 | -81 | 0.00% | 11,370,344 |
| 2017-09-25 | 2017-09-21 | 269.432 | 41,085 | +40,678 | 0.00% | 11,069,605 |
| 2017-08-31 | 2017-08-29 | 259.599 | 407 | -38,400 | 0.00% | 105,657 |
| 2017-08-22 | 2017-08-18 | 260.817 | 38,807 | +38,405 | 0.00% | 10,121,530 |
| 2017-08-14 | 2017-08-10 | 271.270 | 402 | -80 | 0.00% | 109,050 |
| 2017-07-03 | 2017-06-29 | 252.853 | 482 | -48,700 | 0.00% | 121,875 |
| 2017-06-30 | 2017-06-28 | 249.618 | 49,182 | +48,700 | 0.00% | 12,276,708 |
| 2017-04-28 | 2017-04-26 | 243.592 | 482 | +5 | 0.00% | 117,411 |
| 2017-04-21 | 2017-04-19 | 239.945 | 477 | +79 | 0.00% | 114,454 |
| 2016-08-23 | 2016-08-19 | 243.252 | 398 | +5 | 0.00% | 96,814 |
| 2016-08-15 | 2016-08-11 | 251.522 | 393 | +79 | 0.00% | 98,848 |
| 2016-05-03 | 2016-04-28 | 255.899 | 314 | +4 | 0.00% | 80,352 |
| 2015-08-25 | 2015-08-21 | 251.858 | 310 | +6 | 0.00% | 78,076 |
| 2015-07-06 | 2015-07-02 | 352.890 | 304 | -381 | 0.00% | 107,279 |
| 2015-06-08 | 2015-06-04 | 386.261 | 685 | -2,283 | 0.00% | 264,589 |
| 2015-05-21 | 2015-05-19 | 379.429 | 2,968 | +380 | 0.00% | 1,126,145 |
| 2015-05-04 | 2015-04-29 | 388.552 | 2,588 | +19 | 0.00% | 1,005,572 |
| 2015-04-17 | 2015-04-15 | 377.435 | 2,569 | -378 | 0.00% | 969,631 |
| 2015-04-16 | 2015-04-14 | 377.965 | 2,947 | +2,645 | 0.00% | 1,113,862 |
| 2015-04-13 | 2015-04-09 | 317.088 | 302 | -756 | 0.00% | 95,761 |
| 2015-04-10 | 2015-04-08 | 291.149 | 1,058 | -756 | 0.00% | 308,036 |
| 2015-04-08 | 2015-04-01 | 258.726 | 1,814 | +756 | 0.00% | 469,329 |
| 2015-04-01 | 2015-03-30 | 255.417 | 1,058 | -378 | 0.00% | 270,231 |
| 2015-01-30 | 2015-01-28 | 237.419 | 1,436 | +378 | 0.00% | 340,934 |
| 2014-11-07 | 2014-11-05 | 228.420 | 1,058 | -151 | 0.00% | 241,668 |
| 2014-11-05 | 2014-11-03 | 226.435 | 1,209 | -529 | 0.00% | 273,760 |
| 2014-11-04 | 2014-10-31 | 227.493 | 1,738 | -227 | 0.00% | 395,384 |
| 2014-09-11 | 2014-09-08 | 240.330 | 1,965 | -3,778 | 0.00% | 472,249 |
| 2014-09-01 | 2014-08-28 | 231.331 | 5,743 | -755 | 0.00% | 1,328,536 |
| 2014-08-29 | 2014-08-27 | 235.037 | 6,498 | -227 | 0.00% | 1,527,269 |
| 2014-08-27 | 2014-08-25 | 242.580 | 6,725 | -387 | 0.00% | 1,631,352 |
| 2014-08-26 | 2014-08-22 | 243.110 | 7,112 | -151 | 0.00% | 1,728,996 |
| 2014-08-22 | 2014-08-20 | 244.168 | 7,263 | -378 | 0.00% | 1,773,395 |
| 2014-08-20 | 2014-08-18 | 246.614 | 7,641 | -1,511 | 0.00% | 1,884,381 |
| 2014-08-19 | 2014-08-15 | 244.743 | 9,152 | +91 | 0.00% | 2,239,889 |
| 2014-08-11 | 2014-08-07 | 237.391 | 9,061 | -3,741 | 0.00% | 2,151,004 |
| 2014-08-05 | 2014-08-01 | 228.569 | 12,802 | +3,741 | 0.00% | 2,926,146 |
| 2014-08-04 | 2014-07-31 | 231.911 | 9,061 | -225 | 0.00% | 2,101,347 |
| 2014-07-31 | 2014-07-29 | 233.782 | 9,286 | -3,965 | 0.00% | 2,170,904 |
| 2014-07-30 | 2014-07-28 | 225.896 | 13,251 | -898 | 0.00% | 2,993,350 |
| 2014-07-24 | 2014-07-22 | 209.856 | 14,149 | -673 | 0.00% | 2,969,255 |
| 2014-07-15 | 2014-07-11 | 203.841 | 14,822 | -374 | 0.00% | 3,021,334 |
| 2014-07-11 | 2014-07-09 | 203.173 | 15,196 | -75 | 0.00% | 3,087,415 |
| 2014-07-04 | 2014-07-02 | 196.623 | 15,271 | -224 | 0.00% | 3,002,633 |
| 2014-06-25 | 2014-06-23 | 190.475 | 15,495 | +224 | 0.00% | 2,951,403 |
| 2014-06-13 | 2014-06-11 | 196.891 | 15,271 | -374 | 0.00% | 3,006,716 |
| 2014-06-12 | 2014-06-10 | 196.356 | 15,645 | -150 | 0.00% | 3,071,988 |
| 2014-05-23 | 2014-05-21 | 185.930 | 15,795 | -1,134 | 0.00% | 2,936,763 |
| 2014-05-21 | 2014-05-19 | 187.668 | 16,929 | +150 | 0.00% | 3,177,024 |
| 2014-05-20 | 2014-05-16 | 188.737 | 16,779 | +374 | 0.00% | 3,166,816 |
| 2014-05-14 | 2014-05-12 | 189.405 | 16,405 | -973 | 0.00% | 3,107,193 |
| 2014-04-29 | 2014-04-25 | 185.930 | 17,378 | +749 | 0.00% | 3,231,090 |
| 2014-04-24 | 2014-04-22 | 191.277 | 16,629 | -1,497 | 0.00% | 3,180,738 |
| 2014-04-22 | 2014-04-16 | 195.748 | 18,126 | +216 | 0.00% | 3,548,137 |
| 2014-04-17 | 2014-04-15 | 191.961 | 17,910 | +592 | 0.00% | 3,438,015 |
| 2014-04-16 | 2014-04-14 | 202.648 | 17,318 | -592 | 0.00% | 3,509,453 |
| 2014-04-15 | 2014-04-11 | 197.507 | 17,910 | +518 | 0.00% | 3,537,352 |
| 2014-04-09 | 2014-04-07 | 175.727 | 17,392 | +739 | 0.00% | 3,056,247 |
| 2014-04-08 | 2014-04-04 | 176.539 | 16,653 | -7,392 | 0.00% | 2,939,902 |
| 2014-04-07 | 2014-04-03 | 171.534 | 24,045 | -1,109 | 0.00% | 4,124,524 |
| 2014-03-28 | 2014-03-26 | 159.358 | 25,154 | -739 | 0.00% | 4,008,503 |
| 2014-03-24 | 2014-03-20 | 153.136 | 25,893 | +739 | 0.00% | 3,965,141 |
| 2014-03-20 | 2014-03-18 | 156.382 | 25,154 | +739 | 0.00% | 3,933,641 |
| 2014-03-19 | 2014-03-17 | 155.165 | 24,415 | +739 | 0.00% | 3,788,349 |
| 2014-03-05 | 2014-03-03 | 162.064 | 23,676 | +370 | 0.00% | 3,837,028 |
| 2014-01-28 | 2014-01-24 | 169.234 | 23,306 | +7,392 | 0.00% | 3,944,163 |
| 2013-12-18 | 2013-12-16 | 180.462 | 15,914 | +222 | 0.00% | 2,871,872 |
| 2013-12-11 | 2013-12-09 | 186.550 | 15,692 | +1,478 | 0.00% | 2,927,335 |
| 2013-09-30 | 2013-09-26 | 169.099 | 14,214 | +6 | 0.00% | 2,403,567 |
| 2013-09-27 | 2013-09-25 | 170.992 | 14,208 | -1,479 | 0.00% | 2,429,461 |
| 2013-09-25 | 2013-09-23 | 174.510 | 15,687 | -2,218 | 0.00% | 2,737,534 |
| 2013-08-27 | 2013-08-23 | 168.056 | 17,905 | +264 | 0.00% | 3,009,041 |
| 2013-07-15 | 2013-07-11 | 165.859 | 17,641 | -728 | 0.00% | 2,925,920 |
| 2013-07-09 | 2013-07-05 | 160.642 | 18,369 | +2,913 | 0.00% | 2,950,827 |
| 2013-06-26 | 2013-06-24 | 159.131 | 15,456 | +728 | 0.00% | 2,459,534 |
| 2013-06-20 | 2013-06-18 | 170.390 | 14,728 | -422 | 0.00% | 2,509,504 |
| 2013-05-31 | 2013-05-29 | 179.177 | 15,150 | +9 | 0.00% | 2,714,535 |
| 2013-05-09 | 2013-05-07 | 186.454 | 15,141 | -510 | 0.00% | 2,823,103 |
| 2013-05-08 | 2013-05-06 | 184.532 | 15,651 | -1,457 | 0.00% | 2,888,110 |
| 2013-05-07 | 2013-05-03 | 180.276 | 17,108 | +1,457 | 0.00% | 3,084,156 |
| 2013-04-26 | 2013-04-24 | 179.646 | 15,651 | +172 | 0.00% | 2,811,646 |
| 2013-04-25 | 2013-04-23 | 175.898 | 15,479 | -288 | 0.00% | 2,722,725 |
| 2013-04-23 | 2013-04-19 | 178.258 | 15,767 | +1,441 | 0.00% | 2,810,596 |
| 2013-03-27 | 2013-03-25 | 185.894 | 14,326 | +144 | 0.00% | 2,663,115 |
| 2013-03-25 | 2013-03-21 | 186.449 | 14,182 | +504 | 0.00% | 2,644,221 |
| 2013-03-18 | 2013-03-14 | 189.365 | 13,678 | +216 | 0.00% | 2,590,128 |
| 2013-03-08 | 2013-03-06 | 191.447 | 13,462 | +216 | 0.00% | 2,577,260 |
| 2013-03-01 | 2013-02-27 | 191.308 | 13,246 | -720 | 0.00% | 2,534,068 |
| 2013-02-21 | 2013-02-19 | 200.887 | 13,966 | -720 | 0.00% | 2,805,595 |
| 2013-02-01 | 2013-01-30 | 205.608 | 14,686 | +360 | 0.00% | 3,019,555 |
| 2013-01-25 | 2013-01-23 | 205.191 | 14,326 | -720 | 0.00% | 2,939,569 |
| 2013-01-24 | 2013-01-22 | 206.163 | 15,046 | +2,160 | 0.00% | 3,101,929 |
| 2013-01-08 | 2013-01-04 | 197.972 | 12,886 | +53 | 0.00% | 2,551,068 |
| 2013-01-07 | 2013-01-03 | 194.085 | 12,833 | -576 | 0.00% | 2,490,690 |
| 2013-01-04 | 2013-01-02 | 197.000 | 13,409 | -360 | 0.00% | 2,641,576 |
| 2013-01-03 | 2012-12-31 | 183.117 | 13,769 | +216 | 0.00% | 2,521,341 |
| 2012-12-27 | 2012-12-20 | 181.590 | 13,553 | +1,440 | 0.00% | 2,461,090 |
| 2012-12-19 | 2012-12-17 | 181.312 | 12,113 | -216 | 0.00% | 2,196,237 |
| 2012-12-17 | 2012-12-13 | 181.868 | 12,329 | -4,322 | 0.00% | 2,242,247 |
| 2012-12-13 | 2012-12-11 | 176.176 | 16,651 | +1,441 | 0.00% | 2,933,501 |
| 2012-12-12 | 2012-12-10 | 175.898 | 15,210 | -1,441 | 0.00% | 2,675,409 |
| 2012-12-07 | 2012-12-05 | 176.037 | 16,651 | +577 | 0.00% | 2,931,190 |
| 2012-11-23 | 2012-11-21 | 174.510 | 16,074 | -360 | 0.00% | 2,805,069 |
| 2012-11-22 | 2012-11-20 | 170.622 | 16,434 | -721 | 0.00% | 2,804,010 |
| 2012-11-21 | 2012-11-19 | 172.288 | 17,155 | +721 | 0.00% | 2,955,608 |
| 2012-11-19 | 2012-11-15 | 169.512 | 16,434 | +576 | 0.00% | 2,785,757 |
| 2012-11-13 | 2012-11-09 | 175.759 | 15,858 | +720 | 0.00% | 2,787,189 |
| 2012-11-07 | 2012-11-05 | 184.367 | 15,138 | -360 | 0.00% | 2,790,943 |
| 2012-11-06 | 2012-11-02 | 182.562 | 15,498 | -360 | 0.00% | 2,829,344 |
| 2012-11-02 | 2012-10-31 | 177.564 | 15,858 | +144 | 0.00% | 2,815,810 |
| 2012-10-26 | 2012-10-24 | 179.369 | 15,714 | -720 | 0.00% | 2,818,601 |
| 2012-10-25 | 2012-10-22 | 174.371 | 16,434 | -577 | 0.00% | 2,865,611 |
| 2012-10-05 | 2012-10-03 | 162.293 | 17,011 | +3,602 | 0.00% | 2,760,760 |
| 2012-09-26 | 2012-09-24 | 165.069 | 13,409 | +216 | 0.00% | 2,213,414 |
| 2012-09-18 | 2012-09-14 | 163.820 | 13,193 | -1,441 | 0.00% | 2,161,274 |
| 2012-09-12 | 2012-09-10 | 149.520 | 14,634 | -360 | 0.00% | 2,188,079 |
| 2012-09-11 | 2012-09-07 | 148.132 | 14,994 | -1,440 | 0.00% | 2,221,091 |
| 2012-08-30 | 2012-08-28 | 145.494 | 16,434 | +360 | 0.00% | 2,391,051 |
| 2012-08-21 | 2012-08-17 | 153.780 | 16,074 | +979 | 0.00% | 2,471,853 |
| 2012-08-20 | 2012-08-16 | 149.543 | 15,095 | +1,416 | 0.00% | 2,257,355 |
| 2012-08-14 | 2012-08-10 | 150.955 | 13,679 | -354 | 0.00% | 2,064,918 |
| 2012-08-13 | 2012-08-09 | 153.638 | 14,033 | -354 | 0.00% | 2,156,007 |
| 2012-07-16 | 2012-07-12 | 146.860 | 14,387 | +354 | 0.00% | 2,112,878 |
| 2012-07-13 | 2012-07-11 | 150.532 | 14,033 | +708 | 0.00% | 2,112,412 |
| 2012-07-10 | 2012-07-06 | 153.921 | 13,325 | +1,063 | 0.00% | 2,050,995 |
| 2012-07-06 | 2012-07-04 | 155.757 | 12,262 | -709 | 0.00% | 1,909,887 |
| 2012-06-13 | 2012-06-11 | 156.463 | 12,971 | -354 | 0.00% | 2,029,477 |
| 2012-06-04 | 2012-05-31 | 154.768 | 13,325 | +4,249 | 0.00% | 2,062,285 |
| 2012-06-01 | 2012-05-30 | 157.027 | 9,076 | +708 | 0.00% | 1,425,181 |
| 2012-05-18 | 2012-05-16 | 157.027 | 8,368 | +355 | 0.00% | 1,314,006 |
| 2012-05-15 | 2012-05-11 | 162.817 | 8,013 | +354 | 0.00% | 1,304,654 |
| 2012-05-14 | 2012-05-10 | 165.500 | 7,659 | +354 | 0.00% | 1,267,566 |
| 2012-05-11 | 2012-05-09 | 167.901 | 7,305 | +354 | 0.00% | 1,226,515 |
| 2012-05-09 | 2012-05-07 | 171.855 | 6,951 | +354 | 0.00% | 1,194,562 |
| 2012-04-30 | 2012-04-26 | 175.809 | 6,597 | +354 | 0.00% | 1,159,809 |
| 2012-04-25 | 2012-04-23 | 183.328 | 6,243 | +102 | 0.00% | 1,144,516 |
| 2012-04-19 | 2012-04-17 | 185.912 | 6,141 | +348 | 0.00% | 1,141,685 |
| 2012-04-17 | 2012-04-13 | 188.640 | 5,793 | -348 | 0.00% | 1,092,789 |
| 2012-04-13 | 2012-04-11 | 184.046 | 6,141 | +697 | 0.00% | 1,130,224 |
| 2012-02-23 | 2012-02-21 | 210.174 | 5,444 | +348 | 0.00% | 1,144,186 |
| 2012-02-21 | 2012-02-17 | 209.169 | 5,096 | -2,786 | 0.00% | 1,065,925 |
| 2012-02-20 | 2012-02-16 | 208.164 | 7,882 | +2,786 | 0.00% | 1,640,748 |
| 2012-02-17 | 2012-02-15 | 211.179 | 5,096 | -348 | 0.00% | 1,076,167 |
| 2012-02-07 | 2012-02-03 | 196.679 | 5,444 | -697 | 0.00% | 1,070,721 |
| 2012-01-30 | 2012-01-26 | 192.659 | 6,141 | -1,254 | 0.00% | 1,183,121 |
| 2012-01-26 | 2012-01-19 | 187.635 | 7,395 | -557 | 0.00% | 1,387,558 |
| 2012-01-20 | 2012-01-18 | 184.333 | 7,952 | -348 | 0.00% | 1,465,814 |
| 2012-01-13 | 2012-01-11 | 176.580 | 8,300 | -836 | 0.00% | 1,465,618 |
| 2012-01-12 | 2012-01-10 | 176.868 | 9,136 | +836 | 0.00% | 1,615,862 |
| 2012-01-10 | 2012-01-06 | 175.145 | 8,300 | -4,319 | 0.00% | 1,453,702 |
| 2011-12-19 | 2011-12-15 | 176.006 | 12,619 | +348 | 0.00% | 2,221,022 |
| 2011-12-13 | 2011-12-09 | 182.754 | 12,271 | +697 | 0.00% | 2,242,569 |
| 2011-12-12 | 2011-12-08 | 188.352 | 11,574 | +348 | 0.00% | 2,179,992 |
| 2011-12-08 | 2011-12-06 | 187.348 | 11,226 | +348 | 0.00% | 2,103,164 |
| 2011-12-05 | 2011-12-01 | 186.486 | 10,878 | -835 | 0.00% | 2,028,597 |
| 2011-11-30 | 2011-11-28 | 175.719 | 11,713 | -9,056 | 0.00% | 2,058,198 |
| 2011-11-25 | 2011-11-23 | 170.838 | 20,769 | +348 | 0.00% | 3,548,134 |
| 2011-11-24 | 2011-11-22 | 173.135 | 20,421 | +349 | 0.00% | 3,535,589 |
| 2011-11-21 | 2011-11-17 | 179.739 | 20,072 | +139 | 0.00% | 3,607,717 |
| 2011-11-18 | 2011-11-16 | 180.600 | 19,933 | -418 | 0.00% | 3,599,903 |
| 2011-11-17 | 2011-11-15 | 185.338 | 20,351 | -2,786 | 0.00% | 3,771,807 |
| 2011-11-14 | 2011-11-10 | 182.466 | 23,137 | +557 | 0.00% | 4,221,726 |
| 2011-11-04 | 2011-11-02 | 194.526 | 22,580 | -348 | 0.00% | 4,392,388 |
| 2011-11-03 | 2011-11-01 | 184.333 | 22,928 | +348 | 0.00% | 4,226,381 |
| 2011-11-01 | 2011-10-28 | 196.392 | 22,580 | -279 | 0.00% | 4,434,529 |
| 2011-10-31 | 2011-10-27 | 183.184 | 22,859 | -348 | 0.00% | 4,187,409 |
| 2011-10-28 | 2011-10-26 | 169.690 | 23,207 | +348 | 0.00% | 3,937,984 |
| 2011-10-11 | 2011-10-07 | 157.917 | 22,859 | -626 | 0.00% | 3,609,835 |
| 2011-10-10 | 2011-10-06 | 145.858 | 23,485 | +278 | 0.00% | 3,425,483 |
| 2011-09-30 | 2011-09-27 | 176.580 | 23,207 | +209 | 0.00% | 4,097,902 |
| 2011-09-14 | 2011-09-09 | 202.421 | 22,998 | +697 | 0.00% | 4,655,289 |
| 2011-09-08 | 2011-09-06 | 202.565 | 22,301 | +696 | 0.00% | 4,517,403 |
| 2011-08-30 | 2011-08-26 | 203.426 | 21,605 | -2,786 | 0.00% | 4,395,028 |
| 2011-08-24 | 2011-08-22 | 211.253 | 24,391 | +3,102 | 0.00% | 5,152,681 |
| 2011-08-23 | 2011-08-19 | 207.465 | 21,289 | +138 | 0.00% | 4,416,730 |
| 2011-08-22 | 2011-08-18 | 215.041 | 21,151 | -3,089 | 0.00% | 4,548,340 |
| 2011-08-19 | 2011-08-17 | 207.611 | 24,240 | +1,029 | 0.00% | 5,032,492 |
| 2011-08-17 | 2011-08-15 | 204.406 | 23,211 | +1,373 | 0.00% | 4,744,464 |
| 2011-08-15 | 2011-08-11 | 198.870 | 21,838 | +206 | 0.00% | 4,342,913 |
| 2011-08-11 | 2011-08-09 | 200.472 | 21,632 | -549 | 0.00% | 4,336,614 |
| 2011-08-10 | 2011-08-08 | 210.234 | 22,181 | -1,373 | 0.00% | 4,663,190 |
| 2011-08-09 | 2011-08-05 | 217.955 | 23,554 | +4,530 | 0.00% | 5,133,717 |
| 2011-08-03 | 2011-08-01 | 236.021 | 19,024 | +138 | 0.00% | 4,490,063 |
| 2011-08-02 | 2011-07-29 | 234.418 | 18,886 | -1,373 | 0.00% | 4,427,226 |
| 2011-07-14 | 2011-07-12 | 235.730 | 20,259 | -687 | 0.00% | 4,775,646 |
| 2011-06-28 | 2011-06-24 | 238.206 | 20,946 | +687 | 0.00% | 4,989,471 |
| 2011-06-20 | 2011-06-16 | 234.273 | 20,259 | +823 | 0.00% | 4,746,130 |
| 2011-06-17 | 2011-06-15 | 240.537 | 19,436 | +275 | 0.00% | 4,675,086 |
| 2011-06-16 | 2011-06-14 | 242.431 | 19,161 | -686 | 0.00% | 4,645,229 |
| 2011-06-15 | 2011-06-13 | 241.994 | 19,847 | +1,029 | 0.00% | 4,802,862 |
| 2011-06-14 | 2011-06-10 | 244.617 | 18,818 | +206 | 0.00% | 4,603,199 |
| 2011-05-31 | 2011-05-27 | 247.385 | 18,612 | +687 | 0.00% | 4,604,329 |
| 2011-05-27 | 2011-05-25 | 244.763 | 17,925 | +686 | 0.00% | 4,387,368 |
| 2011-05-16 | 2011-05-12 | 248.696 | 17,239 | +206 | 0.00% | 4,287,274 |
| 2011-05-05 | 2011-05-03 | 256.126 | 17,033 | +686 | 0.00% | 4,362,602 |
| 2011-05-04 | 2011-04-29 | 258.166 | 16,347 | +687 | 0.00% | 4,220,242 |
| 2011-04-29 | 2011-04-27 | 262.683 | 15,660 | +686 | 0.00% | 4,113,610 |
| 2011-04-21 | 2011-04-19 | 260.352 | 14,974 | +1,373 | 0.00% | 3,898,504 |
| 2011-04-13 | 2011-04-11 | 270.059 | 13,601 | +173 | 0.00% | 3,673,074 |
| 2011-04-07 | 2011-04-04 | 266.960 | 13,428 | -4,743 | 0.00% | 3,584,740 |
| 2011-04-06 | 2011-04-01 | 253.531 | 18,171 | -204 | 0.00% | 4,606,910 |
| 2011-04-04 | 2011-03-31 | 249.399 | 18,375 | -3,727 | 0.00% | 4,582,704 |
| 2011-04-01 | 2011-03-30 | 246.447 | 22,102 | -677 | 0.00% | 5,446,980 |
| 2011-03-23 | 2011-03-21 | 241.577 | 22,779 | +203 | 0.00% | 5,502,893 |
| 2011-03-21 | 2011-03-17 | 235.970 | 22,576 | -1,830 | 0.00% | 5,327,252 |
| 2011-03-18 | 2011-03-16 | 241.873 | 24,406 | -677 | 0.00% | 5,903,143 |
| 2011-03-17 | 2011-03-15 | 241.135 | 25,083 | +339 | 0.00% | 6,048,383 |
| 2011-03-15 | 2011-03-11 | 246.447 | 24,744 | +1,355 | 0.00% | 6,098,094 |
| 2011-03-08 | 2011-03-04 | 250.284 | 23,389 | +1,355 | 0.00% | 5,853,899 |
| 2011-03-03 | 2011-03-01 | 250.432 | 22,034 | -339 | 0.00% | 5,518,016 |
| 2011-03-01 | 2011-02-25 | 243.643 | 22,373 | +3,389 | 0.00% | 5,451,036 |
| 2011-02-25 | 2011-02-23 | 245.119 | 18,984 | +677 | 0.00% | 4,653,343 |
| 2011-02-18 | 2011-02-16 | 247.185 | 18,307 | +2,033 | 0.00% | 4,525,220 |
| 2011-02-15 | 2011-02-11 | 249.251 | 16,274 | +2,033 | 0.00% | 4,056,315 |
| 2011-02-14 | 2011-02-10 | 247.480 | 14,241 | +949 | 0.00% | 3,524,368 |
| 2011-01-24 | 2011-01-20 | 270.207 | 13,292 | +338 | 0.00% | 3,591,587 |
| 2011-01-10 | 2011-01-06 | 272.715 | 12,954 | -338 | 0.00% | 3,532,756 |
| 2010-12-02 | 2010-11-30 | 262.533 | 13,292 | -1,356 | 0.00% | 3,489,587 |
| 2010-11-23 | 2010-11-19 | 270.649 | 14,648 | +339 | 0.00% | 3,964,473 |
| 2010-11-18 | 2010-11-16 | 269.174 | 14,309 | +678 | 0.00% | 3,851,606 |
| 2010-11-15 | 2010-11-11 | 280.537 | 13,631 | +339 | 0.00% | 3,823,997 |
| 2010-11-09 | 2010-11-05 | 283.193 | 13,292 | -339 | 0.00% | 3,764,203 |
| 2010-11-05 | 2010-11-03 | 264.304 | 13,631 | -339 | 0.00% | 3,602,724 |
| 2010-11-04 | 2010-11-02 | 259.877 | 13,970 | +339 | 0.00% | 3,630,475 |
| 2010-11-03 | 2010-11-01 | 264.009 | 13,631 | -339 | 0.00% | 3,598,701 |
| 2010-11-01 | 2010-10-28 | 251.760 | 13,970 | +1,016 | 0.00% | 3,517,088 |
| 2010-10-29 | 2010-10-27 | 255.892 | 12,954 | +339 | 0.00% | 3,314,826 |
| 2010-10-27 | 2010-10-25 | 268.436 | 12,615 | -339 | 0.00% | 3,386,318 |
| 2010-10-22 | 2010-10-20 | 261.205 | 12,954 | +339 | 0.00% | 3,383,646 |
| 2010-10-18 | 2010-10-14 | 263.271 | 12,615 | -339 | 0.00% | 3,321,160 |
| 2010-10-14 | 2010-10-12 | 247.776 | 12,954 | +339 | 0.00% | 3,209,684 |
| 2010-10-07 | 2010-10-05 | 235.675 | 12,615 | -339 | 0.00% | 2,973,034 |
| 2010-10-05 | 2010-09-30 | 225.492 | 12,954 | -338 | 0.00% | 2,921,023 |
| 2010-09-30 | 2010-09-28 | 220.032 | 13,292 | +338 | 0.00% | 2,924,662 |
| 2010-09-28 | 2010-09-24 | 218.261 | 12,954 | -135 | 0.00% | 2,827,352 |
| 2010-09-24 | 2010-09-21 | 207.488 | 13,089 | -1,355 | 0.00% | 2,715,811 |
| 2010-09-16 | 2010-09-14 | 202.471 | 14,444 | -24,395 | 0.00% | 2,924,485 |
| 2010-09-14 | 2010-09-10 | 198.486 | 38,839 | -339 | 0.01% | 7,709,000 |
| 2010-09-08 | 2010-09-06 | 193.173 | 39,178 | -542 | 0.01% | 7,568,149 |
| 2010-09-07 | 2010-09-03 | 183.876 | 39,720 | -339 | 0.01% | 7,303,567 |
| 2010-09-02 | 2010-08-31 | 179.892 | 40,059 | +949 | 0.01% | 7,206,287 |
| 2010-08-27 | 2010-08-25 | 180.335 | 39,110 | +339 | 0.01% | 7,052,884 |
| 2010-08-25 | 2010-08-23 | 188.050 | 38,771 | +253 | 0.01% | 7,290,889 |
| 2010-08-20 | 2010-08-18 | 187.001 | 38,518 | +667 | 0.01% | 7,202,912 |
| 2010-08-19 | 2010-08-17 | 186.252 | 37,851 | +267 | 0.01% | 7,049,824 |
| 2010-08-13 | 2010-08-11 | 193.444 | 37,584 | +334 | 0.01% | 7,270,412 |
| 2010-08-04 | 2010-08-02 | 196.741 | 37,250 | -601 | 0.01% | 7,328,596 |
| 2010-08-02 | 2010-07-29 | 191.496 | 37,851 | -667 | 0.01% | 7,248,330 |
| 2010-07-23 | 2010-07-21 | 184.454 | 38,518 | -334 | 0.01% | 7,104,795 |
| 2010-07-13 | 2010-07-09 | 183.705 | 38,852 | +667 | 0.01% | 7,137,295 |
| 2010-07-12 | 2010-07-08 | 180.558 | 38,185 | -667 | 0.01% | 6,894,608 |
| 2010-07-02 | 2010-06-29 | 185.653 | 38,852 | +334 | 0.01% | 7,212,975 |
| 2010-06-23 | 2010-06-21 | 190.897 | 38,518 | -334 | 0.01% | 7,352,972 |
| 2010-05-25 | 2010-05-20 | 178.610 | 38,852 | +6,674 | 0.01% | 6,939,360 |
| 2010-05-11 | 2010-05-07 | 184.903 | 32,178 | -133,475 | 0.00% | 5,949,822 |
| 2010-05-10 | 2010-05-06 | 186.702 | 165,653 | +133,742 | 0.02% | 30,927,664 |
| 2010-04-29 | 2010-04-27 | 196.291 | 31,911 | +333 | 0.00% | 6,263,852 |
| 2010-04-20 | 2010-04-16 | 202.285 | 31,578 | +134 | 0.00% | 6,387,754 |
| 2010-04-15 | 2010-04-13 | 212.209 | 31,444 | +471 | 0.00% | 6,672,712 |
| 2010-04-12 | 2010-04-08 | 211.449 | 30,973 | -328 | 0.00% | 6,549,203 |
| 2010-04-09 | 2010-04-07 | 208.406 | 31,301 | -329 | 0.00% | 6,523,327 |
| 2010-03-08 | 2010-03-04 | 197.910 | 31,630 | -986 | 0.00% | 6,259,892 |
| 2010-02-26 | 2010-02-24 | 198.671 | 32,616 | +986 | 0.00% | 6,479,840 |
| 2010-02-17 | 2010-02-11 | 196.845 | 31,630 | -1,315 | 0.00% | 6,226,211 |
| 2010-02-12 | 2010-02-10 | 194.411 | 32,945 | +1,315 | 0.00% | 6,404,876 |
| 2010-02-11 | 2010-02-09 | 191.369 | 31,630 | +997 | 0.00% | 6,052,993 |
| 2010-02-09 | 2010-02-05 | 196.541 | 30,633 | +197 | 0.00% | 6,020,637 |
| 2010-01-27 | 2010-01-25 | 206.885 | 30,436 | -65,408 | 0.00% | 6,296,756 |
| 2010-01-26 | 2010-01-22 | 209.775 | 95,844 | +18,735 | 0.01% | 20,105,717 |
| 2010-01-25 | 2010-01-21 | 216.165 | 77,109 | +65,737 | 0.01% | 16,668,231 |
| 2010-01-15 | 2010-01-13 | 223.314 | 11,372 | -329 | 0.00% | 2,539,530 |
| 2010-01-12 | 2010-01-08 | 229.399 | 11,701 | -16,434 | 0.00% | 2,684,199 |
| 2010-01-11 | 2010-01-07 | 228.943 | 28,135 | +328 | 0.00% | 6,441,304 |
| 2010-01-08 | 2010-01-06 | 223.618 | 27,807 | -526 | 0.00% | 6,218,159 |
| 2009-12-29 | 2009-12-24 | 209.167 | 28,333 | -328 | 0.00% | 5,926,327 |
| 2009-12-21 | 2009-12-17 | 206.125 | 28,661 | +328 | 0.00% | 5,907,735 |
| 2009-12-01 | 2009-11-27 | 203.386 | 28,333 | +198 | 0.00% | 5,762,545 |
| 2009-11-17 | 2009-11-13 | 210.992 | 28,135 | +328 | 0.00% | 5,936,271 |
| 2009-11-13 | 2009-11-11 | 215.100 | 27,807 | -65,737 | 0.00% | 5,981,277 |
| 2009-10-30 | 2009-10-28 | 214.035 | 93,544 | +65,737 | 0.01% | 20,021,675 |
| 2009-10-23 | 2009-10-21 | 220.576 | 27,807 | -328 | 0.00% | 6,133,559 |
| 2009-10-19 | 2009-10-15 | 213.426 | 28,135 | -133,446 | 0.00% | 6,004,750 |
| 2009-10-15 | 2009-10-13 | 209.623 | 161,581 | +68,037 | 0.02% | 33,871,145 |
| 2009-10-09 | 2009-10-07 | 213.731 | 93,544 | -328 | 0.01% | 19,993,215 |
| 2009-10-06 | 2009-10-02 | 203.995 | 93,872 | +66,065 | 0.01% | 19,149,402 |
| 2009-10-05 | 2009-09-30 | 213.731 | 27,807 | -65,737 | 0.00% | 5,943,207 |
| 2009-09-30 | 2009-09-28 | 210.688 | 93,544 | +329 | 0.01% | 19,708,614 |
| 2009-09-28 | 2009-09-24 | 219.207 | 93,215 | +329 | 0.01% | 20,433,378 |
| 2009-09-21 | 2009-09-17 | 226.965 | 92,886 | -329 | 0.01% | 21,081,886 |
| 2009-09-10 | 2009-09-08 | 222.858 | 93,215 | -131 | 0.01% | 20,773,697 |
| 2009-09-09 | 2009-09-07 | 217.077 | 93,346 | -329 | 0.01% | 20,263,295 |
| 2009-09-03 | 2009-09-01 | 207.950 | 93,675 | +329 | 0.01% | 19,479,715 |
| 2009-09-02 | 2009-08-31 | 205.364 | 93,346 | +131 | 0.01% | 19,169,900 |
| 2009-08-26 | 2009-08-24 | 226.003 | 93,215 | +1,172 | 0.01% | 21,066,832 |
| 2009-08-21 | 2009-08-19 | 219.070 | 92,043 | +16,227 | 0.01% | 20,163,860 |
| 2009-08-20 | 2009-08-18 | 221.689 | 75,816 | +32,456 | 0.01% | 16,807,572 |
| 2009-08-19 | 2009-08-17 | 220.148 | 43,360 | +33,104 | 0.01% | 9,545,635 |
| 2009-08-17 | 2009-08-13 | 231.549 | 10,256 | -324 | 0.00% | 2,374,763 |
| 2009-08-14 | 2009-08-12 | 224.924 | 10,580 | +324 | 0.00% | 2,379,698 |
| 2009-08-13 | 2009-08-11 | 234.014 | 10,256 | -324 | 0.00% | 2,400,043 |
| 2009-08-11 | 2009-08-07 | 219.378 | 10,580 | +324 | 0.00% | 2,321,020 |
| 2009-08-05 | 2009-08-03 | 225.078 | 10,256 | -260 | 0.00% | 2,308,403 |
| 2009-07-31 | 2009-07-29 | 218.916 | 10,516 | +260 | 0.00% | 2,302,120 |
| 2009-07-27 | 2009-07-23 | 212.600 | 10,256 | -324 | 0.00% | 2,180,421 |
| 2009-07-22 | 2009-07-20 | 202.740 | 10,580 | -650 | 0.00% | 2,144,988 |
| 2009-07-20 | 2009-07-16 | 187.950 | 11,230 | -1,817 | 0.00% | 2,110,682 |
| 2009-07-17 | 2009-07-15 | 186.718 | 13,047 | -649 | 0.00% | 2,436,108 |
| 2009-07-16 | 2009-07-14 | 179.939 | 13,696 | -32,456 | 0.00% | 2,464,449 |
| 2009-07-15 | 2009-07-13 | 175.626 | 46,152 | +33,624 | 0.01% | 8,105,479 |
| 2009-07-10 | 2009-07-08 | 181.018 | 12,528 | +1,298 | 0.00% | 2,267,790 |
| 2009-07-03 | 2009-06-30 | 185.948 | 11,230 | -1,622 | 0.00% | 2,088,192 |
| 2009-06-29 | 2009-06-25 | 190.415 | 12,852 | -325 | 0.00% | 2,447,217 |
| 2009-06-25 | 2009-06-23 | 176.704 | 13,177 | +325 | 0.00% | 2,328,430 |
| 2009-06-23 | 2009-06-19 | 186.872 | 12,852 | -195 | 0.00% | 2,401,678 |
| 2009-06-22 | 2009-06-18 | 186.256 | 13,047 | +1,817 | 0.00% | 2,430,078 |
| 2009-06-19 | 2009-06-17 | 187.950 | 11,230 | +974 | 0.00% | 2,110,682 |
| 2009-06-17 | 2009-06-15 | 191.494 | 10,256 | +325 | 0.00% | 1,963,959 |
| 2009-06-15 | 2009-06-11 | 200.891 | 9,931 | -325 | 0.00% | 1,995,050 |
| 2009-06-12 | 2009-06-10 | 198.734 | 10,256 | -324 | 0.00% | 2,038,220 |
| 2009-06-10 | 2009-06-08 | 187.796 | 10,580 | +649 | 0.00% | 1,986,885 |
| 2009-06-09 | 2009-06-05 | 196.269 | 9,931 | -325 | 0.00% | 1,949,152 |
| 2009-06-08 | 2009-06-04 | 196.115 | 10,256 | -324 | 0.00% | 2,011,360 |
| 2009-06-03 | 2009-06-01 | 192.572 | 10,580 | -325 | 0.00% | 2,037,413 |
| 2009-05-25 | 2009-05-21 | 174.701 | 10,905 | +325 | 0.00% | 1,905,119 |
| 2009-05-22 | 2009-05-20 | 177.783 | 10,580 | -325 | 0.00% | 1,880,939 |
| 2009-05-20 | 2009-05-18 | 169.001 | 10,905 | -325 | 0.00% | 1,842,959 |
| 2009-05-19 | 2009-05-15 | 159.758 | 11,230 | +325 | 0.00% | 1,794,080 |
| 2009-05-15 | 2009-05-13 | 169.155 | 10,905 | -1,298 | 0.00% | 1,844,639 |
| 2009-05-14 | 2009-05-12 | 168.539 | 12,203 | +1,623 | 0.00% | 2,056,682 |
| 2009-05-07 | 2009-05-05 | 154.674 | 10,580 | -195 | 0.00% | 1,636,450 |
| 2009-05-04 | 2009-04-29 | 132.798 | 10,775 | -325 | 0.00% | 1,430,895 |
| 2009-04-20 | 2009-04-16 | 136.880 | 11,100 | -1,298 | 0.00% | 1,519,371 |
| 2009-04-17 | 2009-04-15 | 143.637 | 12,398 | +1,298 | 0.00% | 1,780,817 |
| 2009-04-16 | 2009-04-14 | 140.259 | 11,100 | +219 | 0.00% | 1,556,871 |
| 2009-04-06 | 2009-04-02 | 125.408 | 10,881 | -2,227 | 0.00% | 1,364,562 |
| 2009-03-30 | 2009-03-26 | 121.165 | 13,108 | -1,273 | 0.00% | 1,588,226 |
| 2009-03-26 | 2009-03-24 | 116.293 | 14,381 | -318 | 0.00% | 1,672,408 |
| 2009-03-25 | 2009-03-23 | 108.357 | 14,699 | -318 | 0.00% | 1,592,735 |
| 2009-03-19 | 2009-03-17 | 102.306 | 15,017 | -1,591 | 0.00% | 1,536,334 |
| 2009-03-17 | 2009-03-13 | 99.792 | 16,608 | -318 | 0.00% | 1,657,344 |
| 2009-03-12 | 2009-03-10 | 88.713 | 16,926 | +318 | 0.00% | 1,501,550 |
| 2009-03-03 | 2009-02-27 | 98.299 | 16,608 | +318 | 0.00% | 1,632,549 |
| 2009-03-02 | 2009-02-26 | 97.749 | 16,290 | +318 | 0.00% | 1,592,330 |
| 2009-02-19 | 2009-02-17 | 102.306 | 15,972 | -2,545 | 0.00% | 1,634,037 |
| 2009-02-18 | 2009-02-16 | 105.921 | 18,517 | +1,273 | 0.00% | 1,961,336 |
| 2009-02-10 | 2009-02-06 | 106.785 | 17,244 | +318 | 0.00% | 1,841,404 |
| 2009-02-09 | 2009-02-05 | 106.392 | 16,926 | -509 | 0.00% | 1,800,796 |
| 2009-02-06 | 2009-02-04 | 105.685 | 17,435 | -318 | 0.00% | 1,842,620 |
| 2009-02-05 | 2009-02-03 | 102.935 | 17,753 | +318 | 0.00% | 1,827,404 |
| 2009-02-04 | 2009-02-02 | 103.014 | 17,435 | +318 | 0.00% | 1,796,041 |
| 2009-02-02 | 2009-01-29 | 105.764 | 17,117 | -318 | 0.00% | 1,810,357 |
| 2009-01-29 | 2009-01-22 | 102.542 | 17,435 | +191 | 0.00% | 1,787,821 |
| 2009-01-22 | 2009-01-20 | 105.764 | 17,244 | +318 | 0.00% | 1,823,789 |
| 2009-01-20 | 2009-01-16 | 109.300 | 16,926 | +1,272 | 0.00% | 1,850,005 |
| 2009-01-16 | 2009-01-14 | 115.507 | 15,654 | +1,273 | 0.00% | 1,808,149 |
| 2009-01-14 | 2009-01-12 | 117.472 | 14,381 | +636 | 0.00% | 1,689,358 |
| 2009-01-13 | 2009-01-09 | 122.972 | 13,745 | +1,273 | 0.00% | 1,690,249 |
| 2009-01-12 | 2009-01-08 | 123.365 | 12,472 | -1,273 | 0.00% | 1,538,605 |
| 2009-01-07 | 2009-01-05 | 129.965 | 13,745 | -318 | 0.00% | 1,786,371 |
| 2009-01-02 | 2008-12-29 | 116.057 | 14,063 | -318 | 0.00% | 1,632,112 |
| 2008-12-16 | 2008-12-12 | 115.036 | 14,381 | +1,273 | 0.00% | 1,654,328 |
| 2008-12-15 | 2008-12-11 | 121.793 | 13,108 | -255 | 0.00% | 1,596,466 |
| 2008-12-12 | 2008-12-10 | 117.943 | 13,363 | -1,272 | 0.00% | 1,576,072 |
| 2008-12-11 | 2008-12-09 | 110.793 | 14,635 | +1,272 | 0.00% | 1,621,449 |
| 2008-12-10 | 2008-12-08 | 112.364 | 13,363 | -127 | 0.00% | 1,501,521 |
| 2008-12-01 | 2008-11-27 | 94.134 | 13,490 | -636 | 0.00% | 1,269,873 |
| 2008-11-20 | 2008-11-18 | 88.005 | 14,126 | +700 | 0.00% | 1,243,165 |
| 2008-11-17 | 2008-11-13 | 104.664 | 13,426 | +254 | 0.00% | 1,405,214 |
| 2008-11-10 | 2008-11-06 | 116.607 | 13,172 | +446 | 0.00% | 1,535,950 |
| 2008-11-07 | 2008-11-05 | 127.294 | 12,726 | -1,528 | 0.00% | 1,619,938 |
| 2008-11-04 | 2008-10-31 | 119.043 | 14,254 | -1,272 | 0.00% | 1,696,840 |
| 2008-11-03 | 2008-10-30 | 121.872 | 15,526 | -637 | 0.00% | 1,892,182 |
| 2008-10-30 | 2008-10-28 | 104.506 | 16,163 | -572 | 0.00% | 1,689,138 |
| 2008-10-29 | 2008-10-27 | 97.435 | 16,735 | +1,972 | 0.00% | 1,630,568 |
| 2008-10-28 | 2008-10-24 | 113.150 | 14,763 | -445 | 0.00% | 1,670,431 |
| 2008-10-27 | 2008-10-23 | 121.793 | 15,208 | +318 | 0.00% | 1,852,232 |
| 2008-10-23 | 2008-10-21 | 130.437 | 14,890 | +318 | 0.00% | 1,942,202 |
| 2008-10-21 | 2008-10-17 | 128.865 | 14,572 | +636 | 0.00% | 1,877,822 |
| 2008-10-20 | 2008-10-16 | 133.580 | 13,936 | +1,909 | 0.00% | 1,861,567 |
| 2008-10-16 | 2008-10-14 | 145.366 | 12,027 | -1,272 | 0.00% | 1,748,318 |
| 2008-10-15 | 2008-10-13 | 141.437 | 13,299 | -1,909 | 0.00% | 1,880,975 |
| 2008-10-14 | 2008-10-10 | 131.144 | 15,208 | +1,272 | 0.00% | 1,994,435 |
| 2008-10-13 | 2008-10-09 | 138.294 | 13,936 | -636 | 0.00% | 1,927,269 |
| 2008-10-10 | 2008-10-08 | 129.337 | 14,572 | +636 | 0.00% | 1,884,692 |
| 2008-10-03 | 2008-09-30 | 146.309 | 13,936 | +637 | 0.00% | 2,038,963 |
| 2008-10-02 | 2008-09-29 | 145.366 | 13,299 | -10,818 | 0.00% | 1,933,224 |
| 2008-09-23 | 2008-09-19 | 159.981 | 24,117 | -1,591 | 0.00% | 3,858,269 |
| 2008-09-18 | 2008-09-16 | 139.866 | 25,708 | +382 | 0.00% | 3,595,670 |
| 2008-09-17 | 2008-09-12 | 146.073 | 25,326 | +637 | 0.00% | 3,699,453 |
| 2008-09-10 | 2008-09-08 | 156.681 | 24,689 | -637 | 0.00% | 3,868,300 |
| 2008-09-09 | 2008-09-05 | 150.081 | 25,326 | +955 | 0.00% | 3,800,944 |
| 2008-09-05 | 2008-09-03 | 156.760 | 24,371 | +636 | 0.00% | 3,820,390 |
| 2008-08-27 | 2008-08-25 | 162.877 | 23,735 | +582 | 0.00% | 3,865,884 |
| 2008-08-26 | 2008-08-21 | 156.111 | 23,153 | +497 | 0.00% | 3,614,428 |
| 2008-08-25 | 2008-08-20 | 160.299 | 22,656 | -621 | 0.00% | 3,631,740 |
| 2008-08-18 | 2008-08-14 | 162.716 | 23,277 | +186 | 0.00% | 3,787,537 |
| 2008-08-12 | 2008-08-08 | 172.382 | 23,091 | +621 | 0.00% | 3,980,476 |
| 2008-07-29 | 2008-07-25 | 194.131 | 22,470 | -621 | 0.00% | 4,362,130 |
| 2008-07-28 | 2008-07-24 | 200.575 | 23,091 | -3,724 | 0.00% | 4,631,488 |
| 2008-07-25 | 2008-07-23 | 193.648 | 26,815 | -124 | 0.00% | 5,192,670 |
| 2008-07-18 | 2008-07-16 | 166.905 | 26,939 | +621 | 0.00% | 4,496,242 |
| 2008-07-17 | 2008-07-15 | 169.160 | 26,318 | +620 | 0.00% | 4,451,954 |
| 2008-07-11 | 2008-07-09 | 171.738 | 25,698 | -372 | 0.00% | 4,413,316 |
| 2008-07-07 | 2008-07-03 | 169.160 | 26,070 | +124 | 0.00% | 4,410,002 |
| 2008-07-03 | 2008-06-30 | 183.659 | 25,946 | +1,862 | 0.00% | 4,765,229 |
| 2008-06-30 | 2008-06-26 | 186.882 | 24,084 | +1,242 | 0.00% | 4,500,856 |
| 2008-06-27 | 2008-06-25 | 185.271 | 22,842 | +1,241 | 0.00% | 4,231,949 |
| 2008-06-26 | 2008-06-24 | 189.620 | 21,601 | +621 | 0.00% | 4,095,989 |
| 2008-06-24 | 2008-06-20 | 198.159 | 20,980 | +1,241 | 0.00% | 4,157,374 |
| 2008-06-16 | 2008-06-12 | 201.059 | 19,739 | +1,552 | 0.00% | 3,968,699 |
| 2008-06-13 | 2008-06-11 | 206.375 | 18,187 | +310 | 0.00% | 3,753,347 |
| 2008-06-12 | 2008-06-10 | 206.859 | 17,877 | +2,173 | 0.00% | 3,698,011 |
| 2008-06-05 | 2008-06-03 | 216.686 | 15,704 | +62 | 0.00% | 3,402,836 |
| 2008-06-02 | 2008-05-29 | 215.880 | 15,642 | +1,241 | 0.00% | 3,376,802 |
| 2008-05-30 | 2008-05-28 | 219.425 | 14,401 | +1,242 | 0.00% | 3,159,936 |
| 2008-05-28 | 2008-05-26 | 223.452 | 13,159 | +1,241 | 0.00% | 2,940,410 |
| 2008-05-26 | 2008-05-22 | 231.991 | 11,918 | +435 | 0.00% | 2,764,868 |
| 2008-05-22 | 2008-05-20 | 235.213 | 11,483 | +310 | 0.00% | 2,700,951 |
| 2008-05-13 | 2008-05-08 | 249.551 | 11,173 | +311 | 0.00% | 2,788,237 |
| 2008-04-28 | 2008-04-24 | 257.768 | 10,862 | -1,552 | 0.00% | 2,799,873 |
| 2008-04-24 | 2008-04-22 | 238.435 | 12,414 | -621 | 0.00% | 2,959,933 |
| 2008-04-23 | 2008-04-21 | 236.019 | 13,035 | -1,241 | 0.00% | 3,076,502 |
| 2008-04-22 | 2008-04-18 | 225.547 | 14,276 | +1,862 | 0.00% | 3,219,905 |
| 2008-04-17 | 2008-04-15 | 235.162 | 12,414 | +2,113 | 0.00% | 2,919,297 |
| 2008-04-16 | 2008-04-14 | 235.822 | 10,301 | +606 | 0.00% | 2,429,200 |
| 2008-04-10 | 2008-04-08 | 248.034 | 9,695 | -606 | 0.00% | 2,404,687 |
| 2008-04-08 | 2008-04-03 | 245.063 | 10,301 | -606 | 0.00% | 2,524,396 |
| 2008-04-07 | 2008-04-02 | 235.822 | 10,907 | -2,424 | 0.00% | 2,572,108 |
| 2008-04-01 | 2008-03-28 | 227.075 | 13,331 | -303 | 0.00% | 3,027,143 |
| 2008-03-27 | 2008-03-25 | 210.078 | 13,634 | -606 | 0.00% | 2,864,200 |
| 2008-03-26 | 2008-03-20 | 196.051 | 14,240 | -1,818 | 0.00% | 2,791,760 |
| 2008-03-25 | 2008-03-19 | 202.157 | 16,058 | -606 | 0.00% | 3,246,230 |
| 2008-03-20 | 2008-03-18 | 204.962 | 16,664 | +606 | 0.00% | 3,415,486 |
| 2008-03-18 | 2008-03-14 | 220.309 | 16,058 | +606 | 0.00% | 3,537,728 |
| 2008-03-17 | 2008-03-13 | 223.445 | 15,452 | +1,212 | 0.00% | 3,452,670 |
| 2008-03-14 | 2008-03-12 | 236.812 | 14,240 | -1,818 | 0.00% | 3,372,202 |
| 2008-03-13 | 2008-03-11 | 233.016 | 16,058 | +1,212 | 0.00% | 3,741,777 |
| 2008-03-12 | 2008-03-10 | 227.901 | 14,846 | +606 | 0.00% | 3,383,412 |
| 2008-03-11 | 2008-03-07 | 225.590 | 14,240 | +1,212 | 0.00% | 3,212,404 |
| 2008-03-10 | 2008-03-06 | 236.152 | 13,028 | +606 | 0.00% | 3,076,586 |
| 2008-03-07 | 2008-03-05 | 232.686 | 12,422 | +606 | 0.00% | 2,890,429 |
| 2008-03-06 | 2008-03-04 | 233.676 | 11,816 | +1,515 | 0.00% | 2,761,121 |
| 2008-03-05 | 2008-03-03 | 240.443 | 10,301 | +303 | 0.00% | 2,476,798 |
| 2008-02-29 | 2008-02-27 | 251.664 | 9,998 | -1,212 | 0.00% | 2,516,139 |
| 2008-02-28 | 2008-02-26 | 235.492 | 11,210 | -1,212 | 0.00% | 2,639,862 |
| 2008-02-27 | 2008-02-25 | 232.521 | 12,422 | -1,818 | 0.00% | 2,888,379 |
| 2008-02-26 | 2008-02-22 | 242.423 | 14,240 | +1,818 | 0.00% | 3,452,101 |
| 2008-02-25 | 2008-02-21 | 252.819 | 12,422 | +1,212 | 0.00% | 3,140,523 |
| 2008-02-22 | 2008-02-20 | 259.916 | 11,210 | +1,212 | 0.00% | 2,913,653 |
| 2008-02-20 | 2008-02-18 | 265.526 | 9,998 | +606 | 0.00% | 2,654,733 |
| 2008-02-19 | 2008-02-15 | 271.797 | 9,392 | -1,212 | 0.00% | 2,552,721 |
| 2008-02-18 | 2008-02-14 | 273.118 | 10,604 | -606 | 0.00% | 2,896,139 |
| 2008-02-14 | 2008-02-12 | 264.536 | 11,210 | -1,212 | 0.00% | 2,965,452 |
| 2008-02-13 | 2008-02-11 | 262.226 | 12,422 | +1,818 | 0.00% | 3,257,370 |
| 2008-02-12 | 2008-02-06 | 273.778 | 10,604 | +606 | 0.00% | 2,903,139 |
| 2008-02-11 | 2008-02-04 | 297.046 | 9,998 | -606 | 0.00% | 2,969,869 |
| 2008-02-04 | 2008-01-31 | 265.361 | 10,604 | -1,515 | 0.00% | 2,813,892 |
| 2008-02-01 | 2008-01-30 | 274.768 | 12,119 | +909 | 0.00% | 3,329,912 |
| 2008-01-31 | 2008-01-29 | 293.581 | 11,210 | -1,818 | 0.00% | 3,291,041 |
| 2008-01-30 | 2008-01-28 | 296.221 | 13,028 | +1,818 | 0.00% | 3,859,170 |
| 2008-01-28 | 2008-01-24 | 291.105 | 11,210 | -606 | 0.00% | 3,263,292 |
| 2008-01-25 | 2008-01-23 | 279.059 | 11,816 | -4,242 | 0.00% | 3,297,356 |
| 2008-01-24 | 2008-01-22 | 257.935 | 16,058 | +4,848 | 0.00% | 4,141,924 |
| 2008-01-21 | 2008-01-17 | 296.221 | 11,210 | +1,515 | 0.00% | 3,320,640 |
| 2008-01-16 | 2008-01-14 | 316.519 | 9,695 | +1,211 | 0.00% | 3,068,655 |
| 2008-01-07 | 2008-01-03 | 352.495 | 8,484 | +303 | 0.00% | 2,990,568 |
| 2007-12-07 | 2007-12-05 | 396.392 | 8,181 | -606 | 0.00% | 3,242,882 |
| 2007-11-15 | 2007-11-13 | 373.948 | 8,787 | -59,990 | 0.00% | 3,285,884 |
| 2007-11-14 | 2007-11-12 | 371.968 | 68,777 | +3,030 | 0.01% | 25,582,845 |
| 2007-11-12 | 2007-11-08 | 404.973 | 65,747 | +1,212 | 0.01% | 26,625,772 |
| 2007-11-08 | 2007-11-06 | 418.505 | 64,535 | +303 | 0.01% | 27,008,239 |
| 2007-11-07 | 2007-11-05 | 410.914 | 64,232 | +60,899 | 0.01% | 26,393,835 |
| 2007-11-02 | 2007-10-31 | 422.796 | 3,333 | +303 | 0.00% | 1,409,179 |
| 2007-11-01 | 2007-10-30 | 422.466 | 3,030 | -1,515 | 0.00% | 1,280,072 |
| 2007-10-24 | 2007-10-22 | 417.185 | 4,545 | +1,818 | 0.00% | 1,896,106 |
| 2007-10-22 | 2007-10-17 | 413.224 | 2,727 | -303 | 0.00% | 1,126,863 |
| 2007-10-16 | 2007-10-12 | 412.564 | 3,030 | -242,386 | 0.00% | 1,250,070 |
| 2007-10-15 | 2007-10-11 | 415.205 | 245,416 | -61,203 | 0.04% | 101,897,896 |
| 2007-10-10 | 2007-10-08 | 408.604 | 306,619 | +303 | 0.05% | 125,285,673 |
| 2007-10-09 | 2007-10-05 | 402.993 | 306,316 | -303 | 0.05% | 123,443,165 |
| 2007-10-08 | 2007-10-04 | 376.919 | 306,619 | -3,939 | 0.05% | 115,570,467 |
| 2007-10-05 | 2007-10-03 | 387.480 | 310,558 | +3,333 | 0.05% | 120,335,155 |
| 2007-10-04 | 2007-10-02 | 406.953 | 307,225 | -606 | 0.05% | 125,026,287 |
| 2007-10-03 | 2007-09-28 | 392.101 | 307,831 | -5,756 | 0.05% | 120,700,897 |
| 2007-10-02 | 2007-09-27 | 389.461 | 313,587 | +6,665 | 0.05% | 122,129,832 |
| 2007-09-27 | 2007-09-24 | 393.421 | 306,922 | +303 | 0.05% | 120,749,677 |
| 2007-09-12 | 2007-09-10 | 313.714 | 306,619 | +300,256 | 0.05% | 96,190,656 |
| 2007-09-11 | 2007-09-07 | 260.741 | 6,363 | -4,241 | 0.00% | 1,659,093 |
| 2007-09-10 | 2007-09-06 | 244.238 | 10,604 | -127,253 | 0.00% | 2,589,901 |
| 2007-09-07 | 2007-09-05 | 239.287 | 137,857 | +303 | 0.02% | 32,987,434 |
| 2007-09-06 | 2007-09-04 | 244.918 | 137,554 | -303 | 0.02% | 33,689,481 |
| 2007-09-05 | 2007-09-03 | 244.584 | 137,857 | +1,683 | 0.02% | 33,717,629 |
| 2007-08-30 | 2007-08-28 | 228.045 | 136,174 | +1,197 | 0.02% | 31,053,744 |
| 2007-08-28 | 2007-08-24 | 221.195 | 134,977 | +299 | 0.02% | 29,856,224 |
| 2007-08-27 | 2007-08-23 | 222.030 | 134,678 | +59,857 | 0.02% | 29,902,587 |
| 2007-08-23 | 2007-08-21 | 205.992 | 74,821 | +299 | 0.01% | 15,412,522 |
| 2007-08-20 | 2007-08-16 | 183.939 | 74,522 | -598 | 0.01% | 13,707,522 |
| 2007-08-17 | 2007-08-15 | 200.479 | 75,120 | +299 | 0.01% | 15,059,965 |
| 2007-08-07 | 2007-08-03 | 209.333 | 74,821 | -598 | 0.01% | 15,662,522 |
| 2007-08-06 | 2007-08-02 | 209.834 | 75,419 | +1,197 | 0.01% | 15,825,503 |
| 2007-08-03 | 2007-08-01 | 211.672 | 74,222 | +598 | 0.01% | 15,710,731 |
| 2007-08-01 | 2007-07-30 | 214.846 | 73,624 | -598 | 0.01% | 15,817,852 |
| 2007-07-31 | 2007-07-27 | 214.679 | 74,222 | +4,788 | 0.01% | 15,933,930 |
| 2007-07-27 | 2007-07-25 | 217.185 | 69,434 | -598 | 0.01% | 15,080,046 |
| 2007-07-11 | 2007-07-09 | 227.042 | 70,032 | +1,197 | 0.01% | 15,900,219 |
| 2007-07-10 | 2007-07-06 | 211.839 | 68,835 | +598 | 0.01% | 14,581,953 |
| 2007-07-05 | 2007-07-03 | 198.307 | 68,237 | +1,197 | 0.01% | 13,531,868 |
| 2007-06-26 | 2007-06-22 | 181.934 | 67,040 | 0.01% | 12,196,887 |
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