History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-10-13 | 2025-10-09 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-10-03 | 2025-09-30 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-10-02 | 2025-09-29 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-30 | 2025-09-26 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-26 | 2025-09-24 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-25 | 2025-09-23 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-24 | 2025-09-22 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-23 | 2025-09-19 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-19 | 2025-09-17 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-17 | 2025-09-15 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-16 | 2025-09-12 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-15 | 2025-09-11 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-12 | 2025-09-10 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-11 | 2025-09-09 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-10 | 2025-09-08 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-05 | 2025-09-03 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-02 | 2025-08-29 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-29 | 2025-08-27 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-28 | 2025-08-26 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-27 | 2025-08-25 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-26 | 2025-08-22 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-25 | 2025-08-21 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-22 | 2025-08-20 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-21 | 2025-08-19 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-20 | 2025-08-18 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-19 | 2025-08-15 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-18 | 2025-08-14 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-15 | 2025-08-13 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-14 | 2025-08-12 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-13 | 2025-08-11 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-12 | 2025-08-08 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-11 | 2025-08-07 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-08 | 2025-08-06 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-07 | 2025-08-05 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-06 | 2025-08-04 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-05 | 2025-08-01 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-04 | 2025-07-31 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-08-01 | 2025-07-30 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-31 | 2025-07-29 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-29 | 2025-07-25 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-28 | 2025-07-24 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-25 | 2025-07-23 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-22 | 2025-07-18 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-21 | 2025-07-17 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-18 | 2025-07-16 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-17 | 2025-07-15 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-16 | 2025-07-14 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-14 | 2025-07-10 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-11 | 2025-07-09 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-09 | 2025-07-07 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-08 | 2025-07-04 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-07 | 2025-07-03 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-04 | 2025-07-02 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-03 | 2025-06-30 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-07-02 | 2025-06-27 | 0.500 | 2,890 | +0 | 0.00% | 1,445 |
| 2025-06-30 | 2025-06-26 | 0.490 | 2,890 | +0 | 0.00% | 1,416 |
| 2025-06-27 | 2025-06-25 | 0.495 | 2,890 | +0 | 0.00% | 1,431 |
| 2025-06-26 | 2025-06-24 | 0.510 | 2,890 | +0 | 0.00% | 1,474 |
| 2025-06-25 | 2025-06-23 | 0.550 | 2,890 | +0 | 0.00% | 1,590 |
| 2025-06-24 | 2025-06-20 | 0.560 | 2,890 | +0 | 0.00% | 1,618 |
| 2025-06-23 | 2025-06-19 | 0.600 | 2,890 | +0 | 0.00% | 1,734 |
| 2025-06-20 | 2025-06-18 | 0.640 | 2,890 | +0 | 0.00% | 1,850 |
| 2025-06-19 | 2025-06-17 | 0.630 | 2,890 | +0 | 0.00% | 1,821 |
| 2025-06-18 | 2025-06-16 | 0.680 | 2,890 | +0 | 0.00% | 1,965 |
| 2025-06-17 | 2025-06-13 | 0.790 | 2,890 | +0 | 0.00% | 2,283 |
| 2025-06-16 | 2025-06-12 | 0.610 | 2,890 | +0 | 0.00% | 1,763 |
| 2025-06-13 | 2025-06-11 | 0.610 | 2,890 | +0 | 0.00% | 1,763 |
| 2025-06-12 | 2025-06-10 | 0.700 | 2,890 | +0 | 0.00% | 2,023 |
| 2025-06-11 | 2025-06-09 | 0.710 | 2,890 | +0 | 0.00% | 2,052 |
| 2025-06-10 | 2025-06-06 | 0.495 | 2,890 | +0 | 0.00% | 1,431 |
| 2025-06-09 | 2025-06-05 | 0.380 | 2,890 | +0 | 0.00% | 1,098 |
| 2025-06-06 | 2025-06-04 | 0.380 | 2,890 | +0 | 0.00% | 1,098 |
| 2025-06-05 | 2025-06-03 | 0.365 | 2,890 | +0 | 0.00% | 1,055 |
| 2025-06-04 | 2025-06-02 | 0.345 | 2,890 | +0 | 0.00% | 997 |
| 2025-06-03 | 2025-05-30 | 0.400 | 2,890 | +0 | 0.00% | 1,156 |
| 2025-06-02 | 2025-05-29 | 0.405 | 2,890 | +0 | 0.00% | 1,170 |
| 2025-05-30 | 2025-05-28 | 0.410 | 2,890 | +0 | 0.00% | 1,185 |
| 2025-05-29 | 2025-05-27 | 0.410 | 2,890 | +0 | 0.00% | 1,185 |
| 2025-05-28 | 2025-05-26 | 0.350 | 2,890 | +0 | 0.00% | 1,011 |
| 2025-05-27 | 2025-05-23 | 0.345 | 2,890 | +0 | 0.00% | 997 |
| 2025-05-26 | 2025-05-22 | 0.360 | 2,890 | +0 | 0.00% | 1,040 |
| 2025-05-23 | 2025-05-21 | 0.395 | 2,890 | +0 | 0.00% | 1,142 |
| 2025-05-22 | 2025-05-20 | 0.440 | 2,890 | +0 | 0.00% | 1,272 |
| 2025-05-21 | 2025-05-19 | 0.450 | 2,890 | +0 | 0.00% | 1,300 |
| 2025-05-20 | 2025-05-16 | 0.385 | 2,890 | +0 | 0.00% | 1,113 |
| 2025-05-19 | 2025-05-15 | 0.350 | 2,890 | +0 | 0.00% | 1,011 |
| 2025-05-16 | 2025-05-14 | 0.335 | 2,890 | +0 | 0.00% | 968 |
| 2025-05-15 | 2025-05-13 | 0.340 | 2,890 | +0 | 0.00% | 983 |
| 2025-05-14 | 2025-05-12 | 0.340 | 2,890 | +0 | 0.00% | 983 |
| 2025-05-13 | 2025-05-09 | 0.330 | 2,890 | +0 | 0.00% | 954 |
| 2025-05-12 | 2025-05-08 | 0.320 | 2,890 | +0 | 0.00% | 925 |
| 2025-05-09 | 2025-05-07 | 0.320 | 2,890 | +0 | 0.00% | 925 |
| 2025-05-08 | 2025-05-06 | 0.310 | 2,890 | +0 | 0.00% | 896 |
| 2025-05-07 | 2025-05-02 | 0.340 | 2,890 | +0 | 0.00% | 983 |
| 2025-05-06 | 2025-04-30 | 0.320 | 2,890 | +0 | 0.00% | 925 |
| 2025-05-02 | 2025-04-29 | 0.275 | 2,890 | +0 | 0.00% | 795 |
| 2025-04-30 | 2025-04-28 | 0.275 | 2,890 | +0 | 0.00% | 795 |
| 2025-04-29 | 2025-04-25 | 0.300 | 2,890 | +0 | 0.00% | 867 |
| 2025-04-28 | 2025-04-24 | 0.345 | 2,890 | +0 | 0.00% | 997 |
| 2025-04-25 | 2025-04-23 | 0.370 | 2,890 | +0 | 0.00% | 1,069 |
| 2025-04-24 | 2025-04-22 | 0.385 | 2,890 | +0 | 0.00% | 1,113 |
| 2025-04-23 | 2025-04-17 | 0.420 | 2,890 | +0 | 0.00% | 1,214 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,890 | +0 | 0.00% | 1,300 |
| 2025-04-17 | 2025-04-15 | 0.520 | 2,890 | +0 | 0.00% | 1,503 |
| 2025-04-16 | 2025-04-14 | 0.650 | 2,890 | +0 | 0.00% | 1,878 |
| 2025-04-15 | 2025-04-11 | 0.650 | 2,890 | +0 | 0.00% | 1,878 |
| 2025-04-14 | 2025-04-10 | 0.660 | 2,890 | +0 | 0.00% | 1,907 |
| 2025-04-11 | 2025-04-09 | 0.690 | 2,890 | +0 | 0.00% | 1,994 |
| 2025-04-10 | 2025-04-08 | 0.700 | 2,890 | +0 | 0.00% | 2,023 |
| 2025-04-09 | 2025-04-07 | 0.680 | 2,890 | +0 | 0.00% | 1,965 |
| 2025-04-08 | 2025-04-03 | 0.770 | 2,890 | +0 | 0.00% | 2,225 |
| 2025-04-07 | 2025-04-02 | 0.740 | 2,890 | +0 | 0.00% | 2,139 |
| 2025-04-03 | 2025-04-01 | 0.810 | 2,890 | +0 | 0.00% | 2,341 |
| 2025-04-02 | 2025-03-31 | 0.890 | 2,890 | +0 | 0.00% | 2,572 |
| 2025-04-01 | 2025-03-28 | 0.900 | 2,890 | +0 | 0.00% | 2,601 |
| 2025-03-31 | 2025-03-27 | 1.090 | 2,890 | +0 | 0.00% | 3,150 |
| 2025-03-28 | 2025-03-26 | 0.950 | 2,890 | +0 | 0.00% | 2,746 |
| 2025-03-27 | 2025-03-25 | 0.620 | 2,890 | +0 | 0.00% | 1,792 |
| 2025-03-26 | 2025-03-24 | 0.730 | 2,890 | +0 | 0.00% | 2,110 |
| 2025-03-25 | 2025-03-21 | 0.660 | 2,890 | +0 | 0.00% | 1,907 |
| 2025-03-24 | 2025-03-20 | 0.660 | 2,890 | +0 | 0.00% | 1,907 |
| 2025-03-21 | 2025-03-19 | 0.720 | 2,890 | +0 | 0.00% | 2,081 |
| 2024-12-10 | 2024-12-06 | 1.200 | 2,890 | -10 | 0.00% | 3,468 |
| 2023-07-05 | 2023-07-03 | 5.950 | 2,900 | -5 | 0.01% | 17,255 |
| 2022-10-13 | 2022-10-11 | 14.500 | 2,905 | -25 | 0.01% | 42,122 |
| 2021-05-20 | 2021-05-17 | 12.750 | 2,930 | -600 | 0.01% | 37,357 |
| 2021-04-30 | 2021-04-28 | 12.250 | 3,530 | +600 | 0.01% | 43,242 |
| 2018-08-20 | 2018-08-16 | 13.000 | 2,930 | -6,570 | 0.02% | 38,090 |
| 2018-07-12 | 2018-07-10 | 17.000 | 9,500 | -3 | 0.05% | 161,500 |
| 2018-01-23 | 2018-01-19 | 21.000 | 9,503 | -15 | 0.05% | 199,563 |
| 2017-05-10 | 2017-05-08 | 29.000 | 9,518 | -3,000 | 0.05% | 276,022 |
| 2017-05-02 | 2017-04-27 | 33.000 | 12,518 | +3,000 | 0.07% | 413,094 |
| 2016-12-21 | 2016-12-19 | 34.000 | 9,518 | -600 | 0.05% | 323,612 |
| 2016-11-08 | 2016-11-04 | 38.000 | 10,118 | -1,000 | 0.06% | 384,484 |
| 2016-11-01 | 2016-10-28 | 39.000 | 11,118 | +960 | 0.06% | 433,602 |
| 2016-10-31 | 2016-10-27 | 39.000 | 10,158 | +40 | 0.06% | 396,162 |
| 2016-07-25 | 2016-07-21 | 43.000 | 10,118 | +960 | 0.06% | 435,074 |
| 2016-07-15 | 2016-07-13 | 46.000 | 9,158 | -520 | 0.05% | 421,268 |
| 2016-07-14 | 2016-07-12 | 49.000 | 9,678 | -960 | 0.06% | 474,222 |
| 2016-06-27 | 2016-06-23 | 38.000 | 10,638 | +520 | 0.06% | 404,244 |
| 2016-06-13 | 2016-06-08 | 42.000 | 10,118 | -25 | 0.06% | 424,956 |
| 2016-06-10 | 2016-06-07 | 44.000 | 10,143 | -20 | 0.06% | 446,292 |
| 2016-06-03 | 2016-06-01 | 52.000 | 10,163 | -4,680 | 0.06% | 528,476 |
| 2016-06-01 | 2016-05-30 | 42.000 | 14,843 | +4,000 | 0.08% | 623,406 |
| 2016-05-31 | 2016-05-27 | 50.000 | 10,843 | +680 | 0.06% | 542,150 |
| 2016-05-30 | 2016-05-26 | 47.000 | 10,163 | -360 | 0.06% | 477,661 |
| 2016-05-25 | 2016-05-23 | 78.000 | 10,523 | +6,419 | 0.06% | 820,794 |
| 2016-04-25 | 2016-04-21 | 78.000 | 4,104 | -5,051 | 0.16% | 320,112 |
| 2016-04-20 | 2016-04-18 | 78.000 | 9,155 | +4,578 | 0.16% | 714,090 |
| 2016-04-19 | 2016-04-15 | 78.000 | 4,577 | -4,578 | 0.08% | 357,006 |
| 2015-03-04 | 2015-03-02 | 78.000 | 9,155 | -33 | 0.16% | 714,090 |
| 2014-03-25 | 2014-03-21 | 78.000 | 9,188 | +45 | 0.16% | 716,664 |
| 2013-06-04 | 2013-05-31 | 78.000 | 9,143 | -558 | 0.16% | 713,154 |
| 2013-03-13 | 2013-03-11 | 78.000 | 9,701 | -223 | 0.17% | 756,678 |
| 2012-10-25 | 2012-10-22 | 78.000 | 9,924 | +1,004 | 0.17% | 774,072 |
| 2012-01-27 | 2012-01-20 | 78.000 | 8,920 | +558 | 0.15% | 695,760 |
| 2011-06-29 | 2011-06-27 | 80.690 | 8,362 | -335 | 0.14% | 674,727 |
| 2011-06-27 | 2011-06-23 | 84.276 | 8,697 | -112 | 0.15% | 732,947 |
| 2011-06-24 | 2011-06-22 | 85.172 | 8,809 | +670 | 0.15% | 750,284 |
| 2011-06-23 | 2011-06-21 | 87.862 | 8,139 | -558 | 0.14% | 715,109 |
| 2011-06-22 | 2011-06-20 | 86.966 | 8,697 | +223 | 0.15% | 756,339 |
| 2011-06-21 | 2011-06-17 | 89.655 | 8,474 | +335 | 0.15% | 759,738 |
| 2011-06-20 | 2011-06-16 | 92.345 | 8,139 | -335 | 0.14% | 751,595 |
| 2011-06-17 | 2011-06-15 | 91.448 | 8,474 | -335 | 0.15% | 774,933 |
| 2011-06-15 | 2011-06-13 | 90.552 | 8,809 | +335 | 0.15% | 797,670 |
| 2011-06-14 | 2011-06-10 | 90.552 | 8,474 | +335 | 0.15% | 767,335 |
| 2011-06-10 | 2011-06-08 | 90.552 | 8,139 | -558 | 0.14% | 737,000 |
| 2011-06-09 | 2011-06-07 | 91.448 | 8,697 | +223 | 0.15% | 795,326 |
| 2011-06-08 | 2011-06-03 | 92.345 | 8,474 | +335 | 0.15% | 782,530 |
| 2011-05-23 | 2011-05-19 | 105.793 | 8,139 | +223 | 0.14% | 861,050 |
| 2011-04-21 | 2011-04-19 | 109.379 | 7,916 | +111 | 0.14% | 865,847 |
| 2011-04-15 | 2011-04-13 | 115.655 | 7,805 | +112 | 0.13% | 902,689 |
| 2011-04-08 | 2011-04-06 | 119.241 | 7,693 | +111 | 0.13% | 917,324 |
| 2011-04-07 | 2011-04-04 | 116.552 | 7,582 | -3,335 | 0.13% | 883,695 |
| 2011-04-06 | 2011-04-01 | 108.483 | 10,917 | +4,116 | 0.19% | 1,184,306 |
| 2011-04-04 | 2011-03-31 | 140.759 | 6,801 | -223 | 0.12% | 957,299 |
| 2011-04-01 | 2011-03-30 | 126.414 | 7,024 | +446 | 0.12% | 887,930 |
| 2011-03-30 | 2011-03-28 | 138.966 | 6,578 | -334 | 0.11% | 914,115 |
| 2011-03-29 | 2011-03-25 | 144.345 | 6,912 | -2,677 | 0.12% | 997,711 |
| 2011-03-28 | 2011-03-24 | 124.621 | 9,589 | +1,115 | 0.16% | 1,194,988 |
| 2011-03-17 | 2011-03-15 | 116.552 | 8,474 | -1,115 | 0.15% | 987,659 |
| 2011-03-15 | 2011-03-11 | 104.000 | 9,589 | +334 | 0.16% | 997,256 |
| 2011-03-14 | 2011-03-10 | 112.069 | 9,255 | -1,181 | 0.16% | 1,037,198 |
| 2011-03-11 | 2011-03-09 | 104.000 | 10,436 | -223 | 0.18% | 1,085,344 |
| 2011-03-10 | 2011-03-08 | 97.724 | 10,659 | -1,116 | 0.18% | 1,041,642 |
| 2011-03-01 | 2011-02-25 | 83.379 | 11,775 | -557 | 0.22% | 981,791 |
| 2011-02-28 | 2011-02-24 | 86.966 | 12,332 | +1,227 | 0.23% | 1,072,459 |
| 2011-02-24 | 2011-02-22 | 77.103 | 11,105 | -1,651 | 0.20% | 856,234 |
| 2011-02-11 | 2011-02-09 | 78.000 | 12,756 | +535 | 0.23% | 994,968 |
| 2011-02-09 | 2011-02-07 | 79.793 | 12,221 | -111 | 0.22% | 975,152 |
| 2011-02-08 | 2011-02-02 | 76.207 | 12,332 | -781 | 0.23% | 939,783 |
| 2011-02-07 | 2011-01-31 | 75.310 | 13,113 | -112 | 0.24% | 987,545 |
| 2011-02-01 | 2011-01-28 | 76.207 | 13,225 | +335 | 0.24% | 1,007,836 |
| 2011-01-31 | 2011-01-27 | 77.103 | 12,890 | -111 | 0.24% | 993,863 |
| 2011-01-21 | 2011-01-19 | 87.862 | 13,001 | +334 | 0.24% | 1,142,295 |
| 2011-01-17 | 2011-01-13 | 91.448 | 12,667 | -1,115 | 0.23% | 1,158,375 |
| 2011-01-13 | 2011-01-11 | 96.828 | 13,782 | +892 | 0.25% | 1,334,478 |
| 2011-01-10 | 2011-01-06 | 102.207 | 12,890 | +1,896 | 0.24% | 1,317,447 |
| 2011-01-07 | 2011-01-05 | 102.207 | 10,994 | +112 | 0.20% | 1,123,663 |
| 2011-01-06 | 2011-01-04 | 102.207 | 10,882 | +223 | 0.20% | 1,112,215 |
| 2011-01-04 | 2010-12-31 | 101.310 | 10,659 | +223 | 0.20% | 1,079,867 |
| 2010-12-30 | 2010-12-28 | 105.793 | 10,436 | -669 | 0.19% | 1,104,057 |
| 2010-12-29 | 2010-12-24 | 106.690 | 11,105 | -223 | 0.20% | 1,184,789 |
| 2010-12-28 | 2010-12-22 | 106.690 | 11,328 | -335 | 0.21% | 1,208,580 |
| 2010-12-23 | 2010-12-21 | 109.379 | 11,663 | +781 | 0.21% | 1,275,691 |
| 2010-12-22 | 2010-12-20 | 112.069 | 10,882 | +446 | 0.20% | 1,219,534 |
| 2010-12-21 | 2010-12-17 | 112.069 | 10,436 | -223 | 0.19% | 1,169,552 |
| 2010-12-20 | 2010-12-16 | 113.862 | 10,659 | +167 | 0.20% | 1,213,656 |
| 2010-12-17 | 2010-12-15 | 114.759 | 10,492 | -1,115 | 0.19% | 1,204,047 |
| 2010-12-16 | 2010-12-14 | 109.379 | 11,607 | +334 | 0.21% | 1,269,566 |
| 2010-12-15 | 2010-12-13 | 109.379 | 11,273 | -223 | 0.21% | 1,233,033 |
| 2010-12-14 | 2010-12-10 | 110.276 | 11,496 | +446 | 0.21% | 1,267,731 |
| 2010-12-13 | 2010-12-09 | 112.069 | 11,050 | +56 | 0.20% | 1,238,362 |
| 2010-12-10 | 2010-12-08 | 112.069 | 10,994 | +446 | 0.20% | 1,232,086 |
| 2010-12-09 | 2010-12-07 | 115.655 | 10,548 | +223 | 0.19% | 1,219,931 |
| 2010-12-08 | 2010-12-06 | 117.448 | 10,325 | -557 | 0.19% | 1,212,653 |
| 2010-12-07 | 2010-12-03 | 118.345 | 10,882 | +557 | 0.20% | 1,287,828 |
| 2010-12-02 | 2010-11-30 | 118.345 | 10,325 | +224 | 0.19% | 1,221,910 |
| 2010-11-30 | 2010-11-26 | 118.345 | 10,101 | +223 | 0.19% | 1,195,401 |
| 2010-11-29 | 2010-11-25 | 118.345 | 9,878 | +334 | 0.18% | 1,169,010 |
| 2010-11-26 | 2010-11-24 | 122.828 | 9,544 | -557 | 0.18% | 1,172,266 |
| 2010-11-25 | 2010-11-23 | 123.724 | 10,101 | -335 | 0.19% | 1,249,738 |
| 2010-11-22 | 2010-11-18 | 131.793 | 10,436 | +335 | 0.19% | 1,375,393 |
| 2010-11-19 | 2010-11-17 | 132.690 | 10,101 | -447 | 0.19% | 1,340,298 |
| 2010-11-18 | 2010-11-16 | 133.586 | 10,548 | -111 | 0.19% | 1,409,067 |
| 2010-11-17 | 2010-11-15 | 138.069 | 10,659 | +223 | 0.20% | 1,471,677 |
| 2010-11-16 | 2010-11-12 | 144.345 | 10,436 | +223 | 0.19% | 1,506,383 |
| 2010-11-15 | 2010-11-11 | 144.345 | 10,213 | -112 | 0.19% | 1,474,194 |
| 2010-11-10 | 2010-11-08 | 137.172 | 10,325 | -1,115 | 0.20% | 1,416,305 |
| 2010-11-09 | 2010-11-05 | 127.310 | 11,440 | -651 | 0.23% | 1,456,430 |
| 2010-11-08 | 2010-11-04 | 124.621 | 12,091 | -168 | 0.24% | 1,506,789 |
| 2010-11-03 | 2010-11-01 | 121.931 | 12,259 | -55 | 0.24% | 1,494,753 |
| 2010-11-01 | 2010-10-28 | 122.828 | 12,314 | +223 | 0.24% | 1,512,499 |
| 2010-10-29 | 2010-10-27 | 123.724 | 12,091 | +1,115 | 0.26% | 1,495,949 |
| 2010-10-28 | 2010-10-26 | 125.517 | 10,976 | +1,115 | 0.24% | 1,377,677 |
| 2010-10-22 | 2010-10-20 | 131.793 | 9,861 | -111 | 0.21% | 1,299,612 |
| 2010-10-21 | 2010-10-19 | 133.586 | 9,972 | +111 | 0.21% | 1,332,122 |
| 2010-10-20 | 2010-10-18 | 137.172 | 9,861 | -223 | 0.21% | 1,352,657 |
| 2010-10-15 | 2010-10-13 | 135.379 | 10,084 | +223 | 0.22% | 1,365,165 |
| 2010-10-14 | 2010-10-12 | 138.966 | 9,861 | +558 | 0.21% | 1,370,339 |
| 2010-10-13 | 2010-10-11 | 140.759 | 9,303 | -558 | 0.20% | 1,309,477 |
| 2010-10-12 | 2010-10-08 | 136.276 | 9,861 | +670 | 0.21% | 1,343,816 |
| 2010-10-08 | 2010-10-06 | 143.448 | 9,191 | -223 | 0.20% | 1,318,433 |
| 2010-10-07 | 2010-10-05 | 142.552 | 9,414 | +111 | 0.20% | 1,341,982 |
| 2010-10-06 | 2010-10-04 | 144.345 | 9,303 | -334 | 0.20% | 1,342,840 |
| 2010-10-04 | 2010-09-29 | 132.690 | 9,637 | -141 | 0.21% | 1,278,730 |
| 2010-09-29 | 2010-09-27 | 131.793 | 9,778 | -335 | 0.21% | 1,288,673 |
| 2010-09-27 | 2010-09-22 | 131.793 | 10,113 | +252 | 0.22% | 1,332,824 |
| 2010-09-24 | 2010-09-21 | 132.690 | 9,861 | +224 | 0.21% | 1,308,453 |
| 2010-09-22 | 2010-09-20 | 130.897 | 9,637 | -781 | 0.21% | 1,261,450 |
| 2010-09-20 | 2010-09-16 | 128.207 | 10,418 | +154 | 0.22% | 1,335,659 |
| 2010-09-17 | 2010-09-15 | 128.207 | 10,264 | -154 | 0.22% | 1,315,916 |
| 2010-09-15 | 2010-09-13 | 129.103 | 10,418 | +223 | 0.24% | 1,345,000 |
| 2010-09-13 | 2010-09-09 | 128.207 | 10,195 | -915 | 0.24% | 1,307,069 |
| 2010-09-10 | 2010-09-08 | 123.724 | 11,110 | +669 | 0.26% | 1,374,575 |
| 2010-09-08 | 2010-09-06 | 126.414 | 10,441 | +224 | 0.25% | 1,319,886 |
| 2010-09-07 | 2010-09-03 | 126.414 | 10,217 | +334 | 0.24% | 1,291,570 |
| 2010-09-06 | 2010-09-02 | 125.517 | 9,883 | -89 | 0.23% | 1,240,487 |
| 2010-09-02 | 2010-08-31 | 126.414 | 9,972 | -558 | 0.23% | 1,260,598 |
| 2010-09-01 | 2010-08-30 | 120.138 | 10,530 | -24 | 0.25% | 1,265,052 |
| 2010-08-31 | 2010-08-27 | 121.034 | 10,554 | +564 | 0.25% | 1,277,398 |
| 2010-08-30 | 2010-08-26 | 116.552 | 9,990 | +201 | 0.23% | 1,164,352 |
| 2010-08-27 | 2010-08-25 | 141.655 | 9,789 | +1,338 | 0.23% | 1,386,662 |
| 2010-05-03 | 2010-04-29 | 268.966 | 8,451 | -67 | 0.20% | 2,273,028 |
| 2010-04-30 | 2010-04-28 | 268.966 | 8,518 | +502 | 0.20% | 2,291,048 |
| 2010-04-29 | 2010-04-27 | 268.966 | 8,016 | +279 | 0.19% | 2,156,028 |
| 2010-04-28 | 2010-04-26 | 291.379 | 7,737 | +167 | 0.19% | 2,254,402 |
| 2010-04-27 | 2010-04-23 | 286.897 | 7,570 | +224 | 0.18% | 2,171,807 |
| 2010-04-26 | 2010-04-22 | 304.828 | 7,346 | -67 | 0.18% | 2,239,263 |
| 2010-04-23 | 2010-04-21 | 313.793 | 7,413 | -112 | 0.18% | 2,326,148 |
| 2010-04-22 | 2010-04-20 | 313.793 | 7,525 | -223 | 0.18% | 2,361,293 |
| 2010-04-19 | 2010-04-15 | 309.310 | 7,748 | +803 | 0.20% | 2,396,537 |
| 2010-04-16 | 2010-04-14 | 322.759 | 6,945 | -223 | 0.18% | 2,241,559 |
| 2010-04-15 | 2010-04-13 | 318.276 | 7,168 | -1,985 | 0.18% | 2,281,401 |
| 2010-04-14 | 2010-04-12 | 327.241 | 9,153 | +557 | 0.23% | 2,995,240 |
| 2010-04-13 | 2010-04-09 | 340.690 | 8,596 | +335 | 0.22% | 2,928,568 |
| 2010-04-09 | 2010-04-07 | 349.655 | 8,261 | +1,718 | 0.21% | 2,888,501 |
| 2010-04-08 | 2010-04-01 | 340.690 | 6,543 | -335 | 0.17% | 2,229,132 |
| 2010-04-07 | 2010-03-31 | 327.241 | 6,878 | -335 | 0.18% | 2,250,766 |
| 2010-04-01 | 2010-03-30 | 327.241 | 7,213 | -111 | 0.18% | 2,360,392 |
| 2010-03-31 | 2010-03-29 | 322.759 | 7,324 | -223 | 0.19% | 2,363,884 |
| 2010-03-26 | 2010-03-24 | 327.241 | 7,547 | -112 | 0.26% | 2,469,691 |
| 2010-03-24 | 2010-03-22 | 318.276 | 7,659 | -223 | 0.26% | 2,437,675 |
| 2010-03-23 | 2010-03-19 | 313.793 | 7,882 | +223 | 0.27% | 2,473,317 |
| 2010-03-22 | 2010-03-18 | 313.793 | 7,659 | +112 | 0.26% | 2,403,341 |
| 2010-03-19 | 2010-03-17 | 322.759 | 7,547 | +111 | 0.26% | 2,435,859 |
| 2010-03-18 | 2010-03-16 | 327.241 | 7,436 | -223 | 0.25% | 2,433,367 |
| 2010-03-16 | 2010-03-12 | 309.310 | 7,659 | +112 | 0.26% | 2,369,008 |
| 2010-03-10 | 2010-03-08 | 318.276 | 7,547 | +334 | 0.26% | 2,402,028 |
| 2010-03-04 | 2010-03-02 | 318.276 | 7,213 | +447 | 0.25% | 2,295,724 |
| 2010-03-03 | 2010-03-01 | 322.759 | 6,766 | +725 | 0.23% | 2,183,785 |
| 2010-03-02 | 2010-02-26 | 322.759 | 6,041 | -335 | 0.21% | 1,949,785 |
| 2010-02-26 | 2010-02-24 | 304.828 | 6,376 | +111 | 0.22% | 1,943,581 |
| 2010-02-24 | 2010-02-22 | 318.276 | 6,265 | -111 | 0.21% | 1,993,998 |
| 2010-02-17 | 2010-02-11 | 313.793 | 6,376 | +111 | 0.22% | 2,000,745 |
| 2010-02-09 | 2010-02-05 | 318.276 | 6,265 | +224 | 0.21% | 1,993,998 |
| 2010-02-04 | 2010-02-02 | 318.276 | 6,041 | -112 | 0.21% | 1,922,704 |
| 2010-02-01 | 2010-01-28 | 327.241 | 6,153 | -112 | 0.21% | 2,013,516 |
| 2010-01-29 | 2010-01-27 | 327.241 | 6,265 | +112 | 0.21% | 2,050,167 |
| 2010-01-26 | 2010-01-22 | 345.172 | 6,153 | +223 | 0.21% | 2,123,846 |
| 2010-01-20 | 2010-01-18 | 354.138 | 5,930 | +223 | 0.20% | 2,100,038 |
| 2010-01-19 | 2010-01-15 | 354.138 | 5,707 | +223 | 0.20% | 2,021,065 |
| 2010-01-12 | 2010-01-08 | 345.172 | 5,484 | +223 | 0.19% | 1,892,926 |
| 2010-01-11 | 2010-01-07 | 345.172 | 5,261 | -1,115 | 0.18% | 1,815,952 |
| 2010-01-07 | 2010-01-05 | 349.655 | 6,376 | -446 | 0.22% | 2,229,401 |
| 2010-01-06 | 2010-01-04 | 336.207 | 6,822 | +1,227 | 0.23% | 2,293,603 |
| 2010-01-05 | 2009-12-31 | 309.310 | 5,595 | -223 | 0.19% | 1,730,591 |
| 2010-01-04 | 2009-12-29 | 304.828 | 5,818 | -447 | 0.20% | 1,773,487 |
| 2009-12-30 | 2009-12-28 | 309.310 | 6,265 | +34 | 0.21% | 1,937,829 |
| 2009-12-29 | 2009-12-24 | 304.828 | 6,231 | +223 | 0.21% | 1,899,381 |
| 2009-12-28 | 2009-12-22 | 295.862 | 6,008 | -56 | 0.21% | 1,777,539 |
| 2009-12-23 | 2009-12-21 | 295.862 | 6,064 | -167 | 0.21% | 1,794,108 |
| 2009-12-22 | 2009-12-18 | 300.345 | 6,231 | +279 | 0.21% | 1,871,449 |
| 2009-12-21 | 2009-12-17 | 331.724 | 5,952 | +167 | 0.20% | 1,974,422 |
| 2009-12-18 | 2009-12-16 | 385.517 | 5,785 | +223 | 0.20% | 2,230,217 |
| 2009-12-17 | 2009-12-15 | 398.966 | 5,562 | -33 | 0.19% | 2,219,046 |
| 2009-12-16 | 2009-12-14 | 394.483 | 5,595 | -281 | 0.19% | 2,207,131 |
| 2009-12-15 | 2009-12-11 | 407.931 | 5,876 | +1,171 | 0.20% | 2,397,003 |
| 2009-12-14 | 2009-12-10 | 502.069 | 4,705 | +189 | 0.16% | 2,362,234 |
| 2009-12-03 | 2009-12-01 | 443.793 | 4,516 | -55 | 0.19% | 2,004,170 |
| 2009-12-02 | 2009-11-30 | 443.793 | 4,571 | -168 | 0.19% | 2,028,578 |
| 2009-12-01 | 2009-11-27 | 403.448 | 4,739 | -488 | 0.20% | 1,911,941 |
| 2009-11-30 | 2009-11-26 | 394.483 | 5,227 | -781 | 0.22% | 2,061,961 |
| 2009-11-26 | 2009-11-24 | 354.138 | 6,008 | +223 | 0.25% | 2,127,661 |
| 2009-11-25 | 2009-11-23 | 358.621 | 5,785 | +112 | 0.24% | 2,074,621 |
| 2009-11-24 | 2009-11-20 | 354.138 | 5,673 | -614 | 0.23% | 2,009,024 |
| 2009-11-20 | 2009-11-18 | 309.310 | 6,287 | +56 | 0.26% | 1,944,634 |
| 2009-11-19 | 2009-11-17 | 318.276 | 6,231 | -223 | 0.26% | 1,983,177 |
| 2009-11-18 | 2009-11-16 | 291.379 | 6,454 | +334 | 0.27% | 1,880,562 |
| 2009-11-11 | 2009-11-09 | 282.414 | 6,120 | +224 | 0.25% | 1,728,372 |
| 2009-11-06 | 2009-11-04 | 286.897 | 5,896 | -224 | 0.24% | 1,691,542 |
| 2009-11-05 | 2009-11-03 | 273.448 | 6,120 | +224 | 0.25% | 1,673,503 |
| 2009-10-30 | 2009-10-28 | 295.862 | 5,896 | +223 | 0.24% | 1,744,403 |
| 2009-10-27 | 2009-10-22 | 318.276 | 5,673 | +176 | 0.23% | 1,805,579 |
| 2009-10-23 | 2009-10-21 | 322.759 | 5,497 | +158 | 0.23% | 1,774,204 |
| 2009-10-22 | 2009-10-20 | 318.276 | 5,339 | -111 | 0.22% | 1,699,275 |
| 2009-10-21 | 2009-10-19 | 318.276 | 5,450 | -223 | 0.23% | 1,734,603 |
| 2009-10-16 | 2009-10-14 | 313.793 | 5,673 | -223 | 0.23% | 1,780,148 |
| 2009-10-15 | 2009-10-13 | 295.862 | 5,896 | +446 | 0.24% | 1,744,403 |
| 2009-10-14 | 2009-10-12 | 300.345 | 5,450 | -112 | 0.23% | 1,636,879 |
| 2009-10-13 | 2009-10-09 | 282.414 | 5,562 | -223 | 0.23% | 1,570,786 |
| 2009-10-12 | 2009-10-08 | 273.448 | 5,785 | -279 | 0.24% | 1,581,898 |
| 2009-10-09 | 2009-10-07 | 260.000 | 6,064 | +279 | 0.25% | 1,576,640 |
| 2009-10-08 | 2009-10-06 | 273.448 | 5,785 | +223 | 0.24% | 1,581,898 |
| 2009-10-07 | 2009-10-05 | 286.897 | 5,562 | +223 | 0.23% | 1,595,719 |
| 2009-10-05 | 2009-09-30 | 295.862 | 5,339 | -223 | 0.22% | 1,579,608 |
| 2009-10-02 | 2009-09-29 | 282.414 | 5,562 | -78 | 0.23% | 1,570,786 |
| 2009-09-30 | 2009-09-28 | 264.483 | 5,640 | -368 | 0.23% | 1,491,683 |
| 2009-09-28 | 2009-09-24 | 260.000 | 6,008 | +785 | 0.25% | 1,562,080 |
| 2009-09-24 | 2009-09-22 | 295.862 | 5,223 | -111 | 0.22% | 1,545,288 |
| 2009-09-23 | 2009-09-21 | 291.379 | 5,334 | +223 | 0.22% | 1,554,217 |
| 2009-09-22 | 2009-09-18 | 318.276 | 5,111 | +1,227 | 0.21% | 1,626,708 |
| 2009-09-18 | 2009-09-16 | 354.138 | 3,884 | +267 | 0.16% | 1,375,472 |
| 2009-09-17 | 2009-09-15 | 363.103 | 3,617 | +112 | 0.15% | 1,313,345 |
| 2009-09-15 | 2009-09-11 | 390.000 | 3,505 | -112 | 0.14% | 1,366,950 |
| 2009-09-14 | 2009-09-10 | 367.586 | 3,617 | +172 | 0.15% | 1,329,559 |
| 2009-09-11 | 2009-09-09 | 372.069 | 3,445 | -9 | 0.14% | 1,281,778 |
| 2009-09-02 | 2009-08-31 | 407.931 | 3,454 | -279 | 0.14% | 1,408,994 |
| 2009-08-25 | 2009-08-21 | 403.448 | 3,733 | +223 | 0.16% | 1,506,072 |
| 2009-08-21 | 2009-08-19 | 390.000 | 3,510 | +224 | 0.15% | 1,368,900 |
| 2009-08-20 | 2009-08-18 | 398.966 | 3,286 | +111 | 0.14% | 1,311,001 |
| 2009-08-19 | 2009-08-17 | 407.931 | 3,175 | +446 | 0.13% | 1,295,181 |
| 2009-08-17 | 2009-08-13 | 439.310 | 2,729 | -111 | 0.11% | 1,198,878 |
| 2009-08-14 | 2009-08-12 | 434.828 | 2,840 | +334 | 0.12% | 1,234,910 |
| 2009-08-13 | 2009-08-11 | 448.276 | 2,506 | +112 | 0.11% | 1,123,379 |
| 2009-08-12 | 2009-08-10 | 457.241 | 2,394 | +111 | 0.10% | 1,094,636 |
| 2009-08-11 | 2009-08-07 | 466.207 | 2,283 | +792 | 0.10% | 1,064,350 |
| 2009-08-10 | 2009-08-06 | 502.069 | 1,491 | +38 | 0.06% | 748,585 |
| 2009-08-06 | 2009-08-04 | 466.207 | 1,453 | -223 | 0.06% | 677,399 |
| 2009-08-05 | 2009-08-03 | 466.207 | 1,676 | -223 | 0.07% | 781,363 |
| 2009-08-04 | 2009-07-31 | 443.793 | 1,899 | -98 | 0.08% | 842,763 |
| 2009-07-31 | 2009-07-29 | 439.310 | 1,997 | +265 | 0.09% | 877,303 |
| 2009-07-29 | 2009-07-27 | 457.241 | 1,732 | +56 | 0.08% | 791,942 |
| 2009-07-21 | 2009-07-17 | 425.862 | 1,676 | -221 | 0.08% | 713,745 |
| 2009-07-20 | 2009-07-16 | 412.414 | 1,897 | -2 | 0.09% | 782,349 |
| 2009-07-15 | 2009-07-13 | 407.931 | 1,899 | +56 | 0.09% | 774,661 |
| 2009-07-14 | 2009-07-10 | 412.414 | 1,843 | -167 | 0.08% | 760,079 |
| 2009-07-09 | 2009-07-07 | 394.483 | 2,010 | -112 | 0.09% | 792,910 |
| 2009-07-07 | 2009-07-03 | 381.034 | 2,122 | +112 | 0.10% | 808,555 |
| 2009-06-26 | 2009-06-24 | 390.000 | 2,010 | -112 | 0.09% | 783,900 |
| 2009-06-22 | 2009-06-18 | 394.483 | 2,122 | +112 | 0.10% | 837,092 |
| 2009-06-19 | 2009-06-17 | 416.897 | 2,010 | +223 | 0.09% | 837,962 |
| 2009-06-18 | 2009-06-16 | 416.897 | 1,787 | +111 | 0.08% | 744,994 |
| 2009-06-17 | 2009-06-15 | 439.310 | 1,676 | +223 | 0.08% | 736,284 |
| 2009-06-15 | 2009-06-11 | 466.207 | 1,453 | -56 | 0.07% | 677,399 |
| 2009-06-12 | 2009-06-10 | 466.207 | 1,509 | -4,350 | 0.07% | 703,506 |
| 2009-06-11 | 2009-06-09 | 457.241 | 5,859 | +168 | 0.26% | 2,678,977 |
| 2009-06-10 | 2009-06-08 | 493.103 | 5,691 | -446 | 0.26% | 2,806,252 |
| 2009-06-09 | 2009-06-05 | 466.207 | 6,137 | +3,569 | 0.28% | 2,861,112 |
| 2009-06-04 | 2009-06-02 | 390.000 | 2,568 | -112 | 0.12% | 1,001,520 |
| 2009-06-03 | 2009-06-01 | 394.483 | 2,680 | -111 | 0.12% | 1,057,214 |
| 2009-06-02 | 2009-05-29 | 372.069 | 2,791 | +111 | 0.13% | 1,038,444 |
| 2009-05-29 | 2009-05-26 | 385.517 | 2,680 | +670 | 0.12% | 1,033,186 |
| 2009-05-27 | 2009-05-25 | 403.448 | 2,010 | +111 | 0.09% | 810,931 |
| 2009-05-26 | 2009-05-22 | 407.931 | 1,899 | +223 | 0.09% | 774,661 |
| 2009-05-25 | 2009-05-21 | 425.862 | 1,676 | -223 | 0.08% | 713,745 |
| 2009-05-19 | 2009-05-15 | 358.621 | 1,899 | -111 | 0.09% | 681,021 |
| 2009-05-18 | 2009-05-14 | 340.690 | 2,010 | +111 | 0.09% | 684,786 |
| 2009-05-15 | 2009-05-13 | 354.138 | 1,899 | -2,931 | 0.09% | 672,508 |
| 2009-05-14 | 2009-05-12 | 349.655 | 4,830 | +589 | 0.22% | 1,688,834 |
| 2009-05-13 | 2009-05-11 | 322.759 | 4,241 | +2,007 | 0.19% | 1,368,819 |
| 2009-05-08 | 2009-05-06 | 295.862 | 2,234 | -111 | 0.10% | 660,956 |
| 2009-05-07 | 2009-05-05 | 277.931 | 2,345 | -112 | 0.11% | 651,748 |
| 2009-05-06 | 2009-05-04 | 264.483 | 2,457 | -111 | 0.11% | 649,834 |
| 2009-05-04 | 2009-04-29 | 246.552 | 2,568 | +111 | 0.12% | 633,145 |
| 2009-04-29 | 2009-04-27 | 255.517 | 2,457 | +223 | 0.11% | 627,806 |
| 2009-04-28 | 2009-04-24 | 268.966 | 2,234 | +224 | 0.10% | 600,869 |
| 2009-04-24 | 2009-04-22 | 273.448 | 2,010 | -224 | 0.09% | 549,631 |
| 2009-04-23 | 2009-04-21 | 264.483 | 2,234 | +224 | 0.10% | 590,854 |
| 2009-04-22 | 2009-04-20 | 282.414 | 2,010 | -224 | 0.09% | 567,652 |
| 2009-04-21 | 2009-04-17 | 277.931 | 2,234 | +224 | 0.10% | 620,898 |
| 2009-04-20 | 2009-04-16 | 286.897 | 2,010 | -112 | 0.09% | 576,662 |
| 2009-04-17 | 2009-04-15 | 286.897 | 2,122 | -678 | 0.10% | 608,794 |
| 2009-04-06 | 2009-04-02 | 242.069 | 2,800 | -2,342 | 0.13% | 677,793 |
| 2009-04-03 | 2009-04-01 | 242.069 | 5,142 | +2,230 | 0.23% | 1,244,719 |
| 2009-04-02 | 2009-03-31 | 242.069 | 2,912 | +112 | 0.13% | 704,905 |
| 2009-03-23 | 2009-03-19 | 220.552 | 2,800 | -112 | 0.13% | 617,545 |
| 2009-03-16 | 2009-03-12 | 216.966 | 2,912 | +1,293 | 0.13% | 631,804 |
| 2009-03-10 | 2009-03-06 | 228.621 | 1,619 | -334 | 0.11% | 370,137 |
| 2009-03-09 | 2009-03-05 | 228.621 | 1,953 | +339 | 0.13% | 446,496 |
| 2009-03-05 | 2009-03-03 | 237.586 | 1,614 | -5 | 0.11% | 383,464 |
| 2009-03-04 | 2009-03-02 | 242.069 | 1,619 | -1,115 | 0.11% | 391,910 |
| 2009-02-24 | 2009-02-20 | 242.069 | 2,734 | -112 | 0.18% | 661,817 |
| 2009-02-23 | 2009-02-19 | 237.586 | 2,846 | +112 | 0.19% | 676,170 |
| 2009-02-19 | 2009-02-17 | 246.552 | 2,734 | -223 | 0.18% | 674,072 |
| 2009-02-18 | 2009-02-16 | 245.340 | 2,957 | +212 | 0.20% | 725,471 |
| 2009-02-17 | 2009-02-13 | 253.949 | 2,745 | -114 | 0.18% | 697,089 |
| 2009-01-23 | 2009-01-21 | 249.644 | 2,859 | +348 | 0.18% | 713,733 |
| 2009-01-19 | 2009-01-15 | 322.816 | 2,511 | +233 | 0.16% | 810,591 |
| 2009-01-09 | 2009-01-07 | 370.162 | 2,278 | -221 | 0.15% | 843,230 |
| 2008-12-15 | 2008-12-11 | 344.337 | 2,499 | -116 | 0.16% | 860,498 |
| 2008-12-12 | 2008-12-10 | 344.337 | 2,615 | +116 | 0.17% | 900,441 |
| 2008-12-11 | 2008-12-09 | 335.729 | 2,499 | -35 | 0.16% | 838,986 |
| 2008-11-19 | 2008-11-17 | 340.033 | 2,534 | +569 | 0.17% | 861,643 |
| 2008-10-16 | 2008-10-14 | 426.117 | 1,965 | -11 | 0.13% | 837,320 |
| 2008-09-17 | 2008-09-12 | 637.024 | 1,976 | +116 | 0.13% | 1,258,759 |
| 2008-09-16 | 2008-09-11 | 654.240 | 1,860 | +232 | 0.12% | 1,216,887 |
| 2008-09-12 | 2008-09-10 | 697.283 | 1,628 | +116 | 0.11% | 1,135,176 |
| 2008-09-11 | 2008-09-09 | 723.108 | 1,512 | +172 | 0.10% | 1,093,339 |
| 2008-09-10 | 2008-09-08 | 731.716 | 1,340 | -172 | 0.09% | 980,500 |
| 2008-09-09 | 2008-09-05 | 723.108 | 1,512 | +233 | 0.10% | 1,093,339 |
| 2008-08-27 | 2008-08-25 | 748.933 | 1,279 | -112 | 0.08% | 957,885 |
| 2008-08-25 | 2008-08-20 | 740.325 | 1,391 | -4 | 0.09% | 1,029,792 |
| 2008-08-21 | 2008-08-19 | 723.108 | 1,395 | +116 | 0.09% | 1,008,735 |
| 2008-08-12 | 2008-08-08 | 809.192 | 1,279 | +116 | 0.08% | 1,034,957 |
| 2008-08-08 | 2008-08-05 | 860.843 | 1,163 | -349 | 0.08% | 1,001,160 |
| 2008-07-31 | 2008-07-29 | 809.192 | 1,512 | -116 | 0.10% | 1,223,499 |
| 2008-07-30 | 2008-07-28 | 800.584 | 1,628 | -232 | 0.11% | 1,303,350 |
| 2008-07-25 | 2008-07-23 | 791.975 | 1,860 | -232 | 0.12% | 1,473,074 |
| 2008-07-23 | 2008-07-21 | 791.975 | 2,092 | -930 | 0.14% | 1,656,812 |
| 2008-07-17 | 2008-07-15 | 800.584 | 3,022 | +1,280 | 0.20% | 2,419,364 |
| 2008-07-16 | 2008-07-14 | 817.801 | 1,742 | +116 | 0.12% | 1,424,609 |
| 2008-07-11 | 2008-07-09 | 809.192 | 1,626 | +95 | 0.11% | 1,315,746 |
| 2008-07-10 | 2008-07-08 | 860.843 | 1,531 | +116 | 0.10% | 1,317,950 |
| 2008-07-08 | 2008-07-04 | 878.060 | 1,415 | +9 | 0.09% | 1,242,454 |
| 2008-07-07 | 2008-07-03 | 869.451 | 1,406 | +14 | 0.09% | 1,222,448 |
| 2008-07-04 | 2008-07-02 | 929.710 | 1,392 | +68 | 0.09% | 1,294,156 |
| 2008-06-30 | 2008-06-26 | 1015.794 | 1,324 | +116 | 0.09% | 1,344,912 |
| 2008-06-27 | 2008-06-25 | 1041.620 | 1,208 | -116 | 0.08% | 1,258,277 |
| 2008-06-25 | 2008-06-23 | 1007.186 | 1,324 | +232 | 0.09% | 1,333,514 |
| 2008-06-24 | 2008-06-20 | 1024.403 | 1,092 | -12 | 0.08% | 1,118,648 |
| 2008-06-20 | 2008-06-18 | 1050.228 | 1,104 | +12 | 0.08% | 1,159,452 |
| 2008-06-17 | 2008-06-13 | 1015.794 | 1,092 | +465 | 0.08% | 1,109,247 |
| 2008-06-13 | 2008-06-11 | 1084.662 | 627 | -116 | 0.04% | 680,083 |
| 2008-06-11 | 2008-06-06 | 1144.921 | 743 | -24 | 0.05% | 850,676 |
| 2008-06-10 | 2008-06-05 | 1162.138 | 767 | +35 | 0.05% | 891,360 |
| 2008-06-06 | 2008-06-04 | 1187.963 | 732 | -23 | 0.05% | 869,589 |
| 2008-06-05 | 2008-06-03 | 1187.963 | 755 | -93 | 0.05% | 896,912 |
| 2008-06-04 | 2008-06-02 | 1179.354 | 848 | -128 | 0.06% | 1,000,093 |
| 2008-06-03 | 2008-05-30 | 1179.354 | 976 | +47 | 0.07% | 1,151,050 |
| 2008-05-30 | 2008-05-28 | 1170.746 | 929 | +46 | 0.07% | 1,087,623 |
| 2008-05-29 | 2008-05-27 | 1179.354 | 883 | -255 | 0.06% | 1,041,370 |
| 2008-05-28 | 2008-05-26 | 1144.921 | 1,138 | +58 | 0.08% | 1,302,920 |
| 2008-05-26 | 2008-05-22 | 1196.571 | 1,080 | -630 | 0.08% | 1,292,297 |
| 2008-05-23 | 2008-05-21 | 1222.397 | 1,710 | -70 | 0.12% | 2,090,298 |
| 2008-05-22 | 2008-05-20 | 1256.830 | 1,780 | -81 | 0.13% | 2,237,158 |
| 2008-05-21 | 2008-05-19 | 1291.264 | 1,861 | -46 | 0.13% | 2,403,042 |
| 2008-05-20 | 2008-05-16 | 1291.264 | 1,907 | -84 | 0.14% | 2,462,441 |
| 2008-05-16 | 2008-05-14 | 1291.264 | 1,991 | -277 | 0.14% | 2,570,907 |
| 2008-05-15 | 2008-05-13 | 1291.264 | 2,268 | +84 | 0.16% | 2,928,587 |
| 2008-05-09 | 2008-05-07 | 1299.872 | 2,184 | +465 | 0.16% | 2,838,921 |
| 2008-05-08 | 2008-05-06 | 1351.523 | 1,719 | +58 | 0.12% | 2,323,268 |
| 2008-05-07 | 2008-05-05 | 1325.698 | 1,661 | +952 | 0.12% | 2,201,984 |
| 2008-05-06 | 2008-05-02 | 1308.481 | 709 | -34 | 0.05% | 927,713 |
| 2008-05-05 | 2008-04-30 | 1265.439 | 743 | +81 | 0.05% | 940,221 |
| 2008-05-02 | 2008-04-29 | 1411.782 | 662 | -105 | 0.05% | 934,600 |
| 2008-04-29 | 2008-04-25 | 1101.879 | 767 | +12 | 0.06% | 845,141 |
| 2008-04-17 | 2008-04-15 | 1076.053 | 755 | -23 | 0.05% | 812,420 |
| 2008-04-15 | 2008-04-11 | 1136.312 | 778 | -54 | 0.06% | 884,051 |
| 2008-04-09 | 2008-04-07 | 1093.270 | 832 | +54 | 0.06% | 909,601 |
| 2008-03-27 | 2008-03-25 | 1015.794 | 778 | +35 | 0.06% | 790,288 |
| 2008-03-19 | 2008-03-17 | 972.752 | 743 | -47 | 0.05% | 722,755 |
| 2008-03-18 | 2008-03-14 | 1067.445 | 790 | +12 | 0.06% | 843,282 |
| 2008-03-17 | 2008-03-13 | 1101.879 | 778 | -35 | 0.06% | 857,262 |
| 2008-03-14 | 2008-03-12 | 1101.879 | 813 | +35 | 0.06% | 895,827 |
| 2008-03-12 | 2008-03-10 | 1110.487 | 778 | +35 | 0.06% | 863,959 |
| 2008-03-06 | 2008-03-04 | 1153.529 | 743 | -488 | 0.05% | 857,072 |
| 2008-03-04 | 2008-02-29 | 1187.963 | 1,231 | +220 | 0.09% | 1,462,382 |
| 2008-02-28 | 2008-02-26 | 1205.180 | 1,011 | -7 | 0.07% | 1,218,437 |
| 2008-02-26 | 2008-02-22 | 1213.788 | 1,018 | +19 | 0.07% | 1,235,636 |
| 2008-02-25 | 2008-02-21 | 1231.005 | 999 | +23 | 0.07% | 1,229,774 |
| 2008-02-22 | 2008-02-20 | 1222.397 | 976 | +58 | 0.07% | 1,193,059 |
| 2008-02-05 | 2008-02-01 | 1076.053 | 918 | -929 | 0.07% | 987,817 |
| 2008-02-01 | 2008-01-30 | 1076.053 | 1,847 | -23 | 0.13% | 1,987,471 |
| 2008-01-31 | 2008-01-29 | 1093.270 | 1,870 | -12 | 0.14% | 2,044,415 |
| 2008-01-29 | 2008-01-25 | 955.535 | 1,882 | +232 | 0.14% | 1,798,318 |
| 2008-01-28 | 2008-01-24 | 964.144 | 1,650 | +709 | 0.12% | 1,590,837 |
| 2008-01-21 | 2008-01-17 | 1127.704 | 941 | -70 | 0.07% | 1,061,169 |
| 2008-01-18 | 2008-01-16 | 1093.270 | 1,011 | -11 | 0.07% | 1,105,296 |
| 2008-01-17 | 2008-01-15 | 1144.921 | 1,022 | +290 | 0.07% | 1,170,109 |
| 2008-01-16 | 2008-01-14 | 1205.180 | 732 | -929 | 0.05% | 882,192 |
| 2008-01-14 | 2008-01-10 | 1231.005 | 1,661 | -12 | 0.12% | 2,044,699 |
| 2008-01-11 | 2008-01-09 | 1274.047 | 1,673 | +82 | 0.12% | 2,131,481 |
| 2008-01-10 | 2008-01-08 | 1265.439 | 1,591 | -337 | 0.12% | 2,013,313 |
| 2008-01-09 | 2008-01-07 | 1205.180 | 1,928 | +127 | 0.14% | 2,323,587 |
| 2008-01-07 | 2008-01-03 | 1170.746 | 1,801 | +233 | 0.13% | 2,108,514 |
| 2008-01-04 | 2008-01-02 | 1162.138 | 1,568 | +755 | 0.11% | 1,822,232 |
| 2008-01-02 | 2007-12-27 | 1205.180 | 813 | -58 | 0.06% | 979,811 |
| 2007-12-20 | 2007-12-18 | 1196.571 | 871 | +116 | 0.06% | 1,042,214 |
| 2007-12-19 | 2007-12-17 | 1239.613 | 755 | +232 | 0.05% | 935,908 |
| 2007-12-18 | 2007-12-14 | 1351.523 | 523 | +5 | 0.04% | 706,847 |
| 2007-12-14 | 2007-12-12 | 1497.866 | 518 | -153 | 0.04% | 775,895 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 671 | +278 | 0.05% | 849,109 |
| 2007-12-11 | 2007-12-07 | 1592.559 | 393 | +10 | 0.03% | 625,876 |
| 2007-12-06 | 2007-12-04 | 1807.770 | 383 | -24 | 0.03% | 692,376 |
| 2007-12-05 | 2007-12-03 | 1781.944 | 407 | -34 | 0.03% | 725,251 |
| 2007-12-04 | 2007-11-30 | 1790.553 | 441 | +46 | 0.03% | 789,634 |
| 2007-12-03 | 2007-11-29 | 1868.029 | 395 | -35 | 0.03% | 737,871 |
| 2007-11-30 | 2007-11-28 | 1721.685 | 430 | +16 | 0.03% | 740,325 |
| 2007-11-29 | 2007-11-27 | 2332.884 | 414 | +59 | 0.03% | 965,814 |
| 2007-11-15 | 2007-11-13 | 2840.781 | 355 | -59 | 0.03% | 1,008,477 |
| 2007-11-14 | 2007-11-12 | 2840.781 | 414 | +70 | 0.03% | 1,176,083 |
| 2007-10-26 | 2007-10-24 | 2754.697 | 344 | +58 | 0.03% | 947,616 |
| 2007-10-12 | 2007-10-10 | 2427.576 | 286 | -35 | 0.02% | 694,287 |
| 2007-10-11 | 2007-10-09 | 2410.360 | 321 | +35 | 0.02% | 773,725 |
| 2007-10-08 | 2007-10-04 | 2582.528 | 286 | -174 | 0.02% | 738,603 |
| 2007-10-05 | 2007-10-03 | 2565.311 | 460 | -35 | 0.03% | 1,180,043 |
| 2007-09-28 | 2007-09-25 | 2642.787 | 495 | +35 | 0.04% | 1,308,180 |
| 2007-09-24 | 2007-09-20 | 2703.046 | 460 | +9 | 0.03% | 1,243,401 |
| 2007-09-20 | 2007-09-18 | 2797.739 | 451 | +35 | 0.03% | 1,261,780 |
| 2007-09-19 | 2007-09-17 | 2952.690 | 416 | +47 | 0.03% | 1,228,319 |
| 2007-09-12 | 2007-09-10 | 2866.606 | 369 | +58 | 0.03% | 1,057,778 |
| 2007-09-11 | 2007-09-07 | 2901.040 | 311 | -58 | 0.02% | 902,223 |
| 2007-09-10 | 2007-09-06 | 2746.088 | 369 | +58 | 0.03% | 1,013,307 |
| 2007-09-07 | 2007-09-05 | 2651.395 | 311 | -35 | 0.02% | 824,584 |
| 2007-09-05 | 2007-09-03 | 2754.697 | 346 | +35 | 0.03% | 953,125 |
| 2007-08-30 | 2007-08-28 | 2487.835 | 311 | -116 | 0.02% | 773,717 |
| 2007-08-29 | 2007-08-27 | 2685.829 | 427 | -59 | 0.03% | 1,146,849 |
| 2007-08-28 | 2007-08-24 | 2582.528 | 486 | +86 | 0.04% | 1,255,109 |
| 2007-08-27 | 2007-08-23 | 2375.926 | 400 | +47 | 0.03% | 950,370 |
| 2007-08-21 | 2007-08-17 | 1954.113 | 353 | -47 | 0.03% | 689,802 |
| 2007-08-20 | 2007-08-16 | 1997.155 | 400 | +35 | 0.03% | 798,862 |
| 2007-08-15 | 2007-08-13 | 2479.227 | 365 | +35 | 0.03% | 904,918 |
| 2007-08-13 | 2007-08-09 | 2789.130 | 330 | -23 | 0.02% | 920,413 |
| 2007-08-09 | 2007-08-07 | 2479.227 | 353 | +11 | 0.03% | 875,167 |
| 2007-08-08 | 2007-08-06 | 2754.697 | 342 | +12 | 0.02% | 942,106 |
| 2007-08-06 | 2007-08-02 | 2703.046 | 330 | -35 | 0.02% | 892,005 |
| 2007-08-03 | 2007-08-01 | 3288.419 | 365 | -35 | 0.03% | 1,200,273 |
| 2007-08-02 | 2007-07-31 | 3563.889 | 400 | +47 | 0.03% | 1,425,556 |
| 2007-08-01 | 2007-07-30 | 3253.985 | 353 | -47 | 0.03% | 1,148,657 |
| 2007-07-31 | 2007-07-27 | 3030.166 | 400 | -1,182 | 0.03% | 1,212,067 |
| 2007-07-30 | 2007-07-26 | 2074.631 | 1,582 | +56 | 0.12% | 3,282,066 |
| 2007-07-27 | 2007-07-25 | 2126.281 | 1,526 | +81 | 0.12% | 3,244,705 |
| 2007-07-26 | 2007-07-24 | 2117.673 | 1,445 | +232 | 0.11% | 3,060,038 |
| 2007-07-25 | 2007-07-23 | 2005.763 | 1,213 | -362 | 0.09% | 2,432,991 |
| 2007-07-23 | 2007-07-19 | 1824.987 | 1,575 | +158 | 0.12% | 2,874,354 |
| 2007-07-20 | 2007-07-18 | 1850.812 | 1,417 | +32 | 0.11% | 2,622,600 |
| 2007-07-19 | 2007-07-17 | 1738.902 | 1,385 | -581 | 0.11% | 2,408,380 |
| 2007-07-18 | 2007-07-16 | 1661.426 | 1,966 | -243 | 0.15% | 3,266,364 |
| 2007-07-17 | 2007-07-13 | 1635.601 | 2,209 | -244 | 0.17% | 3,613,043 |
| 2007-07-16 | 2007-07-12 | 1609.776 | 2,453 | +116 | 0.19% | 3,948,780 |
| 2007-07-13 | 2007-07-11 | 1618.384 | 2,337 | +23 | 0.18% | 3,782,164 |
| 2007-07-12 | 2007-07-10 | 1644.210 | 2,314 | -448 | 0.18% | 3,804,701 |
| 2007-07-11 | 2007-07-09 | 1532.300 | 2,762 | +536 | 0.22% | 4,232,213 |
| 2007-07-10 | 2007-07-06 | 1558.125 | 2,226 | +116 | 0.17% | 3,468,387 |
| 2007-07-09 | 2007-07-05 | 1618.384 | 2,110 | +175 | 0.17% | 3,414,791 |
| 2007-07-06 | 2007-07-04 | 1635.601 | 1,935 | -291 | 0.15% | 3,164,888 |
| 2007-07-05 | 2007-07-03 | 1506.475 | 2,226 | -23 | 0.17% | 3,353,413 |
| 2007-07-04 | 2007-06-29 | 1454.824 | 2,249 | -1,138 | 0.18% | 3,271,900 |
| 2007-06-28 | 2007-06-26 | 1291.264 | 3,387 | -93 | 0.27% | 4,373,511 |
| 2007-06-27 | 2007-06-25 | 1282.656 | 3,480 | -93 | 0.27% | 4,463,642 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 3,573 | 0.28% | 4,705,960 |
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