History of CCASS shareholding
Participant: OKASAN INTERNATIONAL (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 4,410 | +0 | 0.00% | 1,455 |
| 2025-10-13 | 2025-10-09 | 0.320 | 4,410 | +0 | 0.00% | 1,411 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,410 | +0 | 0.00% | 1,323 |
| 2025-10-09 | 2025-10-06 | 0.325 | 4,410 | +0 | 0.00% | 1,433 |
| 2025-10-08 | 2025-10-03 | 0.320 | 4,410 | +0 | 0.00% | 1,411 |
| 2025-10-06 | 2025-10-02 | 0.320 | 4,410 | +0 | 0.00% | 1,411 |
| 2025-10-03 | 2025-09-30 | 0.340 | 4,410 | +0 | 0.00% | 1,499 |
| 2025-10-02 | 2025-09-29 | 0.330 | 4,410 | +0 | 0.00% | 1,455 |
| 2025-09-30 | 2025-09-26 | 0.325 | 4,410 | +0 | 0.00% | 1,433 |
| 2025-09-29 | 2025-09-25 | 0.325 | 4,410 | +0 | 0.00% | 1,433 |
| 2025-09-26 | 2025-09-24 | 0.345 | 4,410 | +0 | 0.00% | 1,521 |
| 2025-09-25 | 2025-09-23 | 0.345 | 4,410 | +0 | 0.00% | 1,521 |
| 2025-09-24 | 2025-09-22 | 0.320 | 4,410 | +0 | 0.00% | 1,411 |
| 2025-09-23 | 2025-09-19 | 0.310 | 4,410 | +0 | 0.00% | 1,367 |
| 2025-09-22 | 2025-09-18 | 0.335 | 4,410 | +0 | 0.00% | 1,477 |
| 2025-09-19 | 2025-09-17 | 0.315 | 4,410 | +0 | 0.00% | 1,389 |
| 2025-09-18 | 2025-09-16 | 0.340 | 4,410 | +0 | 0.00% | 1,499 |
| 2025-09-17 | 2025-09-15 | 0.350 | 4,410 | +0 | 0.00% | 1,544 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,410 | +0 | 0.00% | 1,169 |
| 2025-09-15 | 2025-09-11 | 0.260 | 4,410 | +0 | 0.00% | 1,147 |
| 2025-09-12 | 2025-09-10 | 0.255 | 4,410 | +0 | 0.00% | 1,125 |
| 2025-09-11 | 2025-09-09 | 0.248 | 4,410 | +0 | 0.00% | 1,094 |
| 2025-09-10 | 2025-09-08 | 0.249 | 4,410 | +0 | 0.00% | 1,098 |
| 2025-09-09 | 2025-09-05 | 0.234 | 4,410 | +0 | 0.00% | 1,032 |
| 2025-09-08 | 2025-09-04 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-09-05 | 2025-09-03 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-09-04 | 2025-09-02 | 0.224 | 4,410 | +0 | 0.00% | 988 |
| 2025-09-03 | 2025-09-01 | 0.219 | 4,410 | +0 | 0.00% | 966 |
| 2025-09-02 | 2025-08-29 | 0.217 | 4,410 | +0 | 0.00% | 957 |
| 2025-09-01 | 2025-08-28 | 0.215 | 4,410 | +0 | 0.00% | 948 |
| 2025-08-29 | 2025-08-27 | 0.219 | 4,410 | +0 | 0.00% | 966 |
| 2025-08-28 | 2025-08-26 | 0.229 | 4,410 | +0 | 0.00% | 1,010 |
| 2025-08-27 | 2025-08-25 | 0.224 | 4,410 | +0 | 0.00% | 988 |
| 2025-08-26 | 2025-08-22 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-08-25 | 2025-08-21 | 0.229 | 4,410 | +0 | 0.00% | 1,010 |
| 2025-08-22 | 2025-08-20 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-08-21 | 2025-08-19 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-08-20 | 2025-08-18 | 0.235 | 4,410 | +0 | 0.00% | 1,036 |
| 2025-08-19 | 2025-08-15 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-08-18 | 2025-08-14 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-08-15 | 2025-08-13 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-08-14 | 2025-08-12 | 0.226 | 4,410 | +0 | 0.00% | 997 |
| 2025-08-13 | 2025-08-11 | 0.218 | 4,410 | +0 | 0.00% | 961 |
| 2025-08-12 | 2025-08-08 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-08-11 | 2025-08-07 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-08-08 | 2025-08-06 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-08-07 | 2025-08-05 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-08-06 | 2025-08-04 | 0.213 | 4,410 | +0 | 0.00% | 939 |
| 2025-08-05 | 2025-08-01 | 0.211 | 4,410 | +0 | 0.00% | 931 |
| 2025-08-04 | 2025-07-31 | 0.211 | 4,410 | +0 | 0.00% | 931 |
| 2025-08-01 | 2025-07-30 | 0.215 | 4,410 | +0 | 0.00% | 948 |
| 2025-07-31 | 2025-07-29 | 0.226 | 4,410 | +0 | 0.00% | 997 |
| 2025-07-30 | 2025-07-28 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-07-29 | 2025-07-25 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-07-28 | 2025-07-24 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-07-25 | 2025-07-23 | 0.232 | 4,410 | +0 | 0.00% | 1,023 |
| 2025-07-24 | 2025-07-22 | 0.234 | 4,410 | +0 | 0.00% | 1,032 |
| 2025-07-23 | 2025-07-21 | 0.223 | 4,410 | +0 | 0.00% | 983 |
| 2025-07-22 | 2025-07-18 | 0.222 | 4,410 | +0 | 0.00% | 979 |
| 2025-07-21 | 2025-07-17 | 0.222 | 4,410 | +0 | 0.00% | 979 |
| 2025-07-18 | 2025-07-16 | 0.223 | 4,410 | +0 | 0.00% | 983 |
| 2025-07-17 | 2025-07-15 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-07-16 | 2025-07-14 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-07-15 | 2025-07-11 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-07-14 | 2025-07-10 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-07-11 | 2025-07-09 | 0.222 | 4,410 | +0 | 0.00% | 979 |
| 2025-07-10 | 2025-07-08 | 0.215 | 4,410 | +0 | 0.00% | 948 |
| 2025-07-09 | 2025-07-07 | 0.218 | 4,410 | +0 | 0.00% | 961 |
| 2025-07-08 | 2025-07-04 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-07-07 | 2025-07-03 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-07-04 | 2025-07-02 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-07-03 | 2025-06-30 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-07-02 | 2025-06-27 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-06-30 | 2025-06-26 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-06-27 | 2025-06-25 | 0.240 | 4,410 | +0 | 0.00% | 1,058 |
| 2025-06-26 | 2025-06-24 | 0.228 | 4,410 | +0 | 0.00% | 1,005 |
| 2025-06-25 | 2025-06-23 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-06-24 | 2025-06-20 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-06-23 | 2025-06-19 | 0.226 | 4,410 | +0 | 0.00% | 997 |
| 2025-06-20 | 2025-06-18 | 0.226 | 4,410 | +0 | 0.00% | 997 |
| 2025-06-19 | 2025-06-17 | 0.213 | 4,410 | +0 | 0.00% | 939 |
| 2025-06-18 | 2025-06-16 | 0.211 | 4,410 | +0 | 0.00% | 931 |
| 2025-06-17 | 2025-06-13 | 0.211 | 4,410 | +0 | 0.00% | 931 |
| 2025-06-16 | 2025-06-12 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-06-13 | 2025-06-11 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-06-12 | 2025-06-10 | 0.224 | 4,410 | +0 | 0.00% | 988 |
| 2025-06-11 | 2025-06-09 | 0.224 | 4,410 | +0 | 0.00% | 988 |
| 2025-06-10 | 2025-06-06 | 0.217 | 4,410 | +0 | 0.00% | 957 |
| 2025-06-09 | 2025-06-05 | 0.217 | 4,410 | +0 | 0.00% | 957 |
| 2025-06-06 | 2025-06-04 | 0.222 | 4,410 | +0 | 0.00% | 979 |
| 2025-06-05 | 2025-06-03 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-06-04 | 2025-06-02 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-06-03 | 2025-05-30 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-06-02 | 2025-05-29 | 0.224 | 4,410 | +0 | 0.00% | 988 |
| 2025-05-30 | 2025-05-28 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-05-29 | 2025-05-27 | 0.222 | 4,410 | +0 | 0.00% | 979 |
| 2025-05-28 | 2025-05-26 | 0.221 | 4,410 | +0 | 0.00% | 975 |
| 2025-05-27 | 2025-05-23 | 0.221 | 4,410 | +0 | 0.00% | 975 |
| 2025-05-26 | 2025-05-22 | 0.206 | 4,410 | +0 | 0.00% | 908 |
| 2025-05-23 | 2025-05-21 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-05-22 | 2025-05-20 | 0.225 | 4,410 | +0 | 0.00% | 992 |
| 2025-05-21 | 2025-05-19 | 0.215 | 4,410 | +0 | 0.00% | 948 |
| 2025-05-20 | 2025-05-16 | 0.234 | 4,410 | +0 | 0.00% | 1,032 |
| 2025-05-19 | 2025-05-15 | 0.238 | 4,410 | +0 | 0.00% | 1,050 |
| 2025-05-16 | 2025-05-14 | 0.245 | 4,410 | +0 | 0.00% | 1,080 |
| 2025-05-15 | 2025-05-13 | 0.245 | 4,410 | +0 | 0.00% | 1,080 |
| 2025-05-14 | 2025-05-12 | 0.245 | 4,410 | +0 | 0.00% | 1,080 |
| 2025-05-13 | 2025-05-09 | 0.241 | 4,410 | +0 | 0.00% | 1,063 |
| 2025-05-12 | 2025-05-08 | 0.233 | 4,410 | +0 | 0.00% | 1,028 |
| 2025-05-09 | 2025-05-07 | 0.245 | 4,410 | +0 | 0.00% | 1,080 |
| 2025-05-08 | 2025-05-06 | 0.245 | 4,410 | +0 | 0.00% | 1,080 |
| 2025-05-07 | 2025-05-02 | 0.240 | 4,410 | +0 | 0.00% | 1,058 |
| 2025-05-06 | 2025-04-30 | 0.240 | 4,410 | +0 | 0.00% | 1,058 |
| 2025-05-02 | 2025-04-29 | 0.250 | 4,410 | +0 | 0.00% | 1,102 |
| 2025-04-30 | 2025-04-28 | 0.250 | 4,410 | +0 | 0.00% | 1,102 |
| 2025-04-29 | 2025-04-25 | 0.245 | 4,410 | +0 | 0.00% | 1,080 |
| 2025-04-28 | 2025-04-24 | 0.250 | 4,410 | +0 | 0.00% | 1,102 |
| 2025-04-25 | 2025-04-23 | 0.250 | 4,410 | +0 | 0.00% | 1,102 |
| 2025-04-24 | 2025-04-22 | 0.255 | 4,410 | +0 | 0.00% | 1,125 |
| 2025-04-23 | 2025-04-17 | 0.255 | 4,410 | +0 | 0.00% | 1,125 |
| 2025-04-22 | 2025-04-16 | 0.250 | 4,410 | +0 | 0.00% | 1,102 |
| 2025-04-17 | 2025-04-15 | 0.255 | 4,410 | +0 | 0.00% | 1,125 |
| 2025-04-16 | 2025-04-14 | 0.255 | 4,410 | +0 | 0.00% | 1,125 |
| 2025-04-15 | 2025-04-11 | 0.255 | 4,410 | +0 | 0.00% | 1,125 |
| 2025-04-14 | 2025-04-10 | 0.245 | 4,410 | +0 | 0.00% | 1,080 |
| 2025-04-11 | 2025-04-09 | 0.240 | 4,410 | +0 | 0.00% | 1,058 |
| 2025-04-10 | 2025-04-08 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-04-09 | 2025-04-07 | 0.255 | 4,410 | +0 | 0.00% | 1,125 |
| 2025-04-08 | 2025-04-03 | 0.290 | 4,410 | +0 | 0.00% | 1,279 |
| 2025-04-07 | 2025-04-02 | 0.300 | 4,410 | +0 | 0.00% | 1,323 |
| 2025-04-03 | 2025-04-01 | 0.305 | 4,410 | +0 | 0.00% | 1,345 |
| 2025-04-02 | 2025-03-31 | 0.275 | 4,410 | +0 | 0.00% | 1,213 |
| 2025-04-01 | 2025-03-28 | 0.285 | 4,410 | +0 | 0.00% | 1,257 |
| 2025-03-31 | 2025-03-27 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-28 | 2025-03-26 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-27 | 2025-03-25 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-26 | 2025-03-24 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-25 | 2025-03-21 | 0.285 | 4,410 | +0 | 0.00% | 1,257 |
| 2025-03-24 | 2025-03-20 | 0.285 | 4,410 | +0 | 0.00% | 1,257 |
| 2025-03-21 | 2025-03-19 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-20 | 2025-03-18 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-19 | 2025-03-17 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-18 | 2025-03-14 | 0.275 | 4,410 | +0 | 0.00% | 1,213 |
| 2025-03-17 | 2025-03-13 | 0.285 | 4,410 | +0 | 0.00% | 1,257 |
| 2025-03-14 | 2025-03-12 | 0.270 | 4,410 | +0 | 0.00% | 1,191 |
| 2025-03-13 | 2025-03-11 | 0.270 | 4,410 | +0 | 0.00% | 1,191 |
| 2025-03-12 | 2025-03-10 | 0.265 | 4,410 | +0 | 0.00% | 1,169 |
| 2025-03-11 | 2025-03-07 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-03-10 | 2025-03-06 | 0.285 | 4,410 | +0 | 0.00% | 1,257 |
| 2025-03-07 | 2025-03-05 | 0.250 | 4,410 | +0 | 0.00% | 1,102 |
| 2025-03-06 | 2025-03-04 | 0.238 | 4,410 | +0 | 0.00% | 1,050 |
| 2025-03-05 | 2025-03-03 | 0.236 | 4,410 | +0 | 0.00% | 1,041 |
| 2025-03-04 | 2025-02-28 | 0.235 | 4,410 | +0 | 0.00% | 1,036 |
| 2025-03-03 | 2025-02-27 | 0.233 | 4,410 | +0 | 0.00% | 1,028 |
| 2025-02-28 | 2025-02-26 | 0.233 | 4,410 | +0 | 0.00% | 1,028 |
| 2025-02-27 | 2025-02-25 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-02-26 | 2025-02-24 | 0.210 | 4,410 | +0 | 0.00% | 926 |
| 2025-02-25 | 2025-02-21 | 0.216 | 4,410 | +0 | 0.00% | 953 |
| 2025-02-24 | 2025-02-20 | 0.215 | 4,410 | +0 | 0.00% | 948 |
| 2025-02-21 | 2025-02-19 | 0.215 | 4,410 | +0 | 0.00% | 948 |
| 2025-02-20 | 2025-02-18 | 0.215 | 4,410 | +0 | 0.00% | 948 |
| 2025-02-19 | 2025-02-17 | 0.218 | 4,410 | +0 | 0.00% | 961 |
| 2025-02-18 | 2025-02-14 | 0.238 | 4,410 | +0 | 0.00% | 1,050 |
| 2025-02-17 | 2025-02-13 | 0.238 | 4,410 | +0 | 0.00% | 1,050 |
| 2025-02-14 | 2025-02-12 | 0.228 | 4,410 | +0 | 0.00% | 1,005 |
| 2025-02-13 | 2025-02-11 | 0.236 | 4,410 | +0 | 0.00% | 1,041 |
| 2025-02-12 | 2025-02-10 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-02-11 | 2025-02-07 | 0.249 | 4,410 | +0 | 0.00% | 1,098 |
| 2025-02-10 | 2025-02-06 | 0.240 | 4,410 | +0 | 0.00% | 1,058 |
| 2025-02-07 | 2025-02-05 | 0.250 | 4,410 | +0 | 0.00% | 1,102 |
| 2025-02-06 | 2025-02-04 | 0.246 | 4,410 | +0 | 0.00% | 1,085 |
| 2025-02-05 | 2025-02-03 | 0.249 | 4,410 | +0 | 0.00% | 1,098 |
| 2025-02-04 | 2025-01-28 | 0.280 | 4,410 | +0 | 0.00% | 1,235 |
| 2025-02-03 | 2025-01-24 | 0.260 | 4,410 | +0 | 0.00% | 1,147 |
| 2025-01-27 | 2025-01-23 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-01-24 | 2025-01-22 | 0.229 | 4,410 | +0 | 0.00% | 1,010 |
| 2025-01-23 | 2025-01-21 | 0.222 | 4,410 | +0 | 0.00% | 979 |
| 2025-01-22 | 2025-01-20 | 0.218 | 4,410 | +0 | 0.00% | 961 |
| 2025-01-21 | 2025-01-17 | 0.210 | 4,410 | +0 | 0.00% | 926 |
| 2025-01-20 | 2025-01-16 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2025-01-17 | 2025-01-15 | 0.203 | 4,410 | +0 | 0.00% | 895 |
| 2025-01-16 | 2025-01-14 | 0.216 | 4,410 | +0 | 0.00% | 953 |
| 2025-01-15 | 2025-01-13 | 0.196 | 4,410 | +0 | 0.00% | 864 |
| 2025-01-14 | 2025-01-10 | 0.200 | 4,410 | +0 | 0.00% | 882 |
| 2025-01-13 | 2025-01-09 | 0.200 | 4,410 | +0 | 0.00% | 882 |
| 2025-01-10 | 2025-01-08 | 0.198 | 4,410 | +0 | 0.00% | 873 |
| 2025-01-09 | 2025-01-07 | 0.205 | 4,410 | +0 | 0.00% | 904 |
| 2025-01-08 | 2025-01-06 | 0.210 | 4,410 | +0 | 0.00% | 926 |
| 2025-01-07 | 2025-01-03 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2025-01-06 | 2025-01-02 | 0.235 | 4,410 | +0 | 0.00% | 1,036 |
| 2025-01-03 | 2024-12-31 | 0.265 | 4,410 | +0 | 0.00% | 1,169 |
| 2025-01-02 | 2024-12-27 | 0.230 | 4,410 | +0 | 0.00% | 1,014 |
| 2024-12-30 | 2024-12-24 | 0.242 | 4,410 | +0 | 0.00% | 1,067 |
| 2024-12-27 | 2024-12-20 | 0.212 | 4,410 | +0 | 0.00% | 935 |
| 2024-12-23 | 2024-12-19 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2024-12-20 | 2024-12-18 | 0.220 | 4,410 | +0 | 0.00% | 970 |
| 2024-12-19 | 2024-12-17 | 0.238 | 4,410 | +0 | 0.00% | 1,050 |
| 2024-12-18 | 2024-12-16 | 0.260 | 4,410 | -1 | 0.00% | 1,147 |
| 2015-04-27 | 2015-04-23 | 12.400 | 4,411 | +3,900 | 0.00% | 54,696 |
| 2015-03-19 | 2015-03-17 | 8.700 | 511 | -5,000 | 0.00% | 4,446 |
| 2015-03-17 | 2015-03-13 | 7.400 | 5,511 | +5,000 | 0.00% | 40,781 |
| 2014-10-09 | 2014-10-07 | 22.000 | 511 | -100 | 0.00% | 11,242 |
| 2011-09-01 | 2011-08-30 | 50.000 | 611 | -200 | 0.00% | 30,550 |
| 2011-08-26 | 2011-08-24 | 43.600 | 811 | -1,000 | 0.00% | 35,360 |
| 2011-08-18 | 2011-08-16 | 52.000 | 1,811 | -100 | 0.00% | 94,172 |
| 2011-08-17 | 2011-08-15 | 54.600 | 1,911 | -3,700 | 0.00% | 104,341 |
| 2011-08-12 | 2011-08-10 | 50.200 | 5,611 | -300 | 0.00% | 281,672 |
| 2011-08-10 | 2011-08-08 | 55.600 | 5,911 | -100 | 0.00% | 328,652 |
| 2011-07-27 | 2011-07-25 | 58.800 | 6,011 | -800 | 0.00% | 353,447 |
| 2011-07-26 | 2011-07-22 | 59.200 | 6,811 | -1,200 | 0.00% | 403,211 |
| 2011-07-25 | 2011-07-21 | 56.800 | 8,011 | -1,300 | 0.00% | 455,025 |
| 2011-07-22 | 2011-07-20 | 55.200 | 9,311 | -108 | 0.01% | 513,967 |
| 2011-07-21 | 2011-07-19 | 54.600 | 9,419 | -100 | 0.01% | 514,277 |
| 2011-07-19 | 2011-07-15 | 58.400 | 9,519 | -100 | 0.01% | 555,910 |
| 2011-07-14 | 2011-07-12 | 58.200 | 9,619 | -100 | 0.01% | 559,826 |
| 2011-07-13 | 2011-07-11 | 61.800 | 9,719 | -200 | 0.01% | 600,634 |
| 2011-07-12 | 2011-07-08 | 63.200 | 9,919 | -100 | 0.01% | 626,881 |
| 2011-07-06 | 2011-07-04 | 66.800 | 10,019 | -400 | 0.01% | 669,269 |
| 2011-06-28 | 2011-06-24 | 62.800 | 10,419 | -110 | 0.01% | 654,313 |
| 2011-06-27 | 2011-06-23 | 62.600 | 10,529 | -600 | 0.01% | 659,115 |
| 2011-06-22 | 2011-06-20 | 63.600 | 11,129 | -211 | 0.01% | 707,804 |
| 2011-06-20 | 2011-06-16 | 63.000 | 11,340 | -300 | 0.01% | 714,420 |
| 2011-06-16 | 2011-06-14 | 66.600 | 11,640 | -1,000 | 0.01% | 775,224 |
| 2011-06-15 | 2011-06-13 | 63.000 | 12,640 | -100 | 0.01% | 796,320 |
| 2011-06-02 | 2011-05-31 | 76.600 | 12,740 | -600 | 0.01% | 975,884 |
| 2011-05-27 | 2011-05-25 | 92.800 | 13,340 | -100 | 0.01% | 1,237,952 |
| 2011-05-25 | 2011-05-23 | 94.200 | 13,440 | -1,100 | 0.01% | 1,266,048 |
| 2011-05-23 | 2011-05-19 | 100.400 | 14,540 | -100 | 0.01% | 1,459,816 |
| 2011-05-19 | 2011-05-17 | 100.200 | 14,640 | -3,000 | 0.01% | 1,466,928 |
| 2011-05-18 | 2011-05-16 | 100.200 | 17,640 | -2,700 | 0.01% | 1,767,528 |
| 2011-05-13 | 2011-05-11 | 100.800 | 20,340 | -200 | 0.01% | 2,050,272 |
| 2011-05-11 | 2011-05-06 | 95.000 | 20,540 | -900 | 0.01% | 1,951,300 |
| 2011-05-06 | 2011-05-04 | 96.000 | 21,440 | -600 | 0.01% | 2,058,240 |
| 2011-04-11 | 2011-04-07 | 98.000 | 22,040 | +100 | 0.01% | 2,159,920 |
| 2011-04-08 | 2011-04-06 | 98.200 | 21,940 | -300 | 0.01% | 2,154,508 |
| 2011-03-31 | 2011-03-29 | 96.600 | 22,240 | +500 | 0.01% | 2,148,384 |
| 2011-03-28 | 2011-03-24 | 94.000 | 21,740 | +100 | 0.01% | 2,043,560 |
| 2011-03-24 | 2011-03-22 | 90.000 | 21,640 | +200 | 0.01% | 1,947,600 |
| 2011-03-23 | 2011-03-21 | 85.400 | 21,440 | +2,400 | 0.01% | 1,830,976 |
| 2011-03-21 | 2011-03-17 | 79.600 | 19,040 | -700 | 0.01% | 1,515,584 |
| 2011-03-17 | 2011-03-15 | 82.000 | 19,740 | +100 | 0.01% | 1,618,680 |
| 2011-03-16 | 2011-03-14 | 87.200 | 19,640 | -2,700 | 0.01% | 1,712,608 |
| 2011-03-15 | 2011-03-11 | 91.000 | 22,340 | -1,600 | 0.01% | 2,032,940 |
| 2011-03-14 | 2011-03-10 | 91.800 | 23,940 | -1,000 | 0.01% | 2,197,692 |
| 2011-03-11 | 2011-03-09 | 92.794 | 24,940 | -6,806 | 0.01% | 2,314,270 |
| 2011-03-08 | 2011-03-04 | 94.184 | 31,746 | +201 | 0.02% | 2,989,978 |
| 2011-03-07 | 2011-03-03 | 93.986 | 31,545 | -100 | 0.02% | 2,964,779 |
| 2011-03-03 | 2011-03-01 | 94.184 | 31,645 | -302 | 0.02% | 2,980,466 |
| 2011-03-02 | 2011-02-28 | 99.152 | 31,947 | +11,374 | 0.02% | 3,167,607 |
| 2011-02-24 | 2011-02-22 | 95.774 | 20,573 | -8,757 | 0.01% | 1,970,359 |
| 2011-02-23 | 2011-02-21 | 99.549 | 29,330 | -1,812 | 0.02% | 2,919,782 |
| 2011-02-22 | 2011-02-18 | 101.139 | 31,142 | +11,474 | 0.02% | 3,149,670 |
| 2011-02-21 | 2011-02-17 | 99.748 | 19,668 | -11,776 | 0.01% | 1,961,845 |
| 2011-02-18 | 2011-02-16 | 98.556 | 31,444 | +101 | 0.02% | 3,098,990 |
| 2011-02-17 | 2011-02-15 | 101.139 | 31,343 | +100 | 0.02% | 3,169,998 |
| 2011-02-15 | 2011-02-11 | 100.543 | 31,243 | +11,575 | 0.02% | 3,141,260 |
| 2011-02-11 | 2011-02-09 | 109.286 | 19,668 | +101 | 0.01% | 2,149,431 |
| 2011-02-09 | 2011-02-07 | 109.286 | 19,567 | -12,078 | 0.01% | 2,138,394 |
| 2011-02-07 | 2011-01-31 | 110.478 | 31,645 | +11,776 | 0.02% | 3,496,074 |
| 2011-02-01 | 2011-01-28 | 109.882 | 19,869 | +604 | 0.01% | 2,183,242 |
| 2011-01-31 | 2011-01-27 | 110.677 | 19,265 | +302 | 0.01% | 2,132,185 |
| 2011-01-25 | 2011-01-21 | 111.869 | 18,963 | +95 | 0.01% | 2,121,369 |
| 2011-01-24 | 2011-01-20 | 116.042 | 18,868 | +202 | 0.01% | 2,189,472 |
| 2011-01-14 | 2011-01-12 | 118.823 | 18,666 | -202 | 0.01% | 2,217,957 |
| 2011-01-07 | 2011-01-05 | 120.810 | 18,868 | +202 | 0.01% | 2,279,450 |
| 2010-12-30 | 2010-12-28 | 118.625 | 18,666 | -403 | 0.01% | 2,214,248 |
| 2010-12-21 | 2010-12-17 | 121.208 | 19,069 | +101 | 0.01% | 2,311,311 |
| 2010-12-20 | 2010-12-16 | 120.810 | 18,968 | +312 | 0.01% | 2,291,531 |
| 2010-12-17 | 2010-12-15 | 123.990 | 18,656 | +101 | 0.01% | 2,313,150 |
| 2010-12-15 | 2010-12-13 | 123.195 | 18,555 | +97 | 0.01% | 2,285,880 |
| 2010-12-14 | 2010-12-10 | 123.990 | 18,458 | +106 | 0.01% | 2,288,600 |
| 2010-12-13 | 2010-12-09 | 123.990 | 18,352 | +100 | 0.01% | 2,275,457 |
| 2010-12-09 | 2010-12-07 | 122.003 | 18,252 | +202 | 0.01% | 2,226,791 |
| 2010-12-08 | 2010-12-06 | 122.797 | 18,050 | -202 | 0.01% | 2,216,493 |
| 2010-12-07 | 2010-12-03 | 123.394 | 18,252 | +6 | 0.01% | 2,252,178 |
| 2010-12-03 | 2010-12-01 | 124.784 | 18,246 | +100 | 0.01% | 2,276,816 |
| 2010-12-02 | 2010-11-30 | 124.983 | 18,146 | +504 | 0.01% | 2,267,944 |
| 2010-11-30 | 2010-11-26 | 123.592 | 17,642 | +503 | 0.01% | 2,180,414 |
| 2010-11-29 | 2010-11-25 | 124.188 | 17,139 | +503 | 0.01% | 2,128,463 |
| 2010-11-26 | 2010-11-24 | 124.387 | 16,636 | +411 | 0.01% | 2,069,302 |
| 2010-11-25 | 2010-11-23 | 127.765 | 16,225 | +604 | 0.01% | 2,072,986 |
| 2010-11-24 | 2010-11-22 | 129.930 | 15,621 | -146 | 0.01% | 2,029,643 |
| 2010-11-23 | 2010-11-19 | 128.749 | 15,767 | -1,016 | 0.01% | 2,029,990 |
| 2010-11-19 | 2010-11-17 | 123.040 | 16,783 | +207 | 0.01% | 2,064,984 |
| 2010-11-12 | 2010-11-10 | 134.458 | 16,576 | +107 | 0.01% | 2,228,781 |
| 2010-11-10 | 2010-11-08 | 134.852 | 16,469 | -813 | 0.01% | 2,220,878 |
| 2010-11-04 | 2010-11-02 | 123.040 | 17,282 | +204 | 0.01% | 2,126,381 |
| 2010-11-01 | 2010-10-28 | 123.237 | 17,078 | +203 | 0.01% | 2,104,642 |
| 2010-10-29 | 2010-10-27 | 121.662 | 16,875 | +813 | 0.01% | 2,053,049 |
| 2010-10-26 | 2010-10-22 | 124.418 | 16,062 | +914 | 0.01% | 1,998,406 |
| 2010-10-22 | 2010-10-20 | 121.072 | 15,148 | +609 | 0.01% | 1,833,992 |
| 2010-10-20 | 2010-10-18 | 133.671 | 14,539 | +204 | 0.01% | 1,943,441 |
| 2010-10-14 | 2010-10-12 | 131.308 | 14,335 | +101 | 0.01% | 1,882,307 |
| 2010-10-11 | 2010-10-07 | 127.962 | 14,234 | -101 | 0.01% | 1,821,408 |
| 2010-10-07 | 2010-10-05 | 125.796 | 14,335 | +609 | 0.01% | 1,803,290 |
| 2010-10-06 | 2010-10-04 | 127.371 | 13,726 | -101 | 0.01% | 1,748,297 |
| 2010-09-20 | 2010-09-16 | 130.521 | 13,827 | -204 | 0.01% | 1,804,714 |
| 2010-09-17 | 2010-09-15 | 129.930 | 14,031 | -508 | 0.01% | 1,823,054 |
| 2010-09-09 | 2010-09-07 | 124.615 | 14,539 | +102 | 0.01% | 1,811,779 |
| 2010-09-07 | 2010-09-03 | 124.418 | 14,437 | -305 | 0.01% | 1,796,226 |
| 2010-08-31 | 2010-08-27 | 116.150 | 14,742 | +1,219 | 0.01% | 1,712,282 |
| 2010-08-30 | 2010-08-26 | 125.403 | 13,523 | -101 | 0.01% | 1,695,819 |
| 2010-08-27 | 2010-08-25 | 132.096 | 13,624 | +203 | 0.01% | 1,799,675 |
| 2010-08-25 | 2010-08-23 | 137.411 | 13,421 | -1,524 | 0.01% | 1,844,197 |
| 2010-08-24 | 2010-08-20 | 136.821 | 14,945 | +1,422 | 0.01% | 2,044,785 |
| 2010-08-23 | 2010-08-19 | 135.640 | 13,523 | +2,540 | 0.01% | 1,834,253 |
| 2010-08-20 | 2010-08-18 | 137.411 | 10,983 | +711 | 0.01% | 1,509,188 |
| 2010-07-05 | 2010-06-30 | 151.586 | 10,272 | +204 | 0.01% | 1,557,086 |
| 2010-06-24 | 2010-06-22 | 165.760 | 10,068 | -102 | 0.01% | 1,668,869 |
| 2010-06-14 | 2010-06-10 | 153.160 | 10,170 | +102 | 0.01% | 1,557,642 |
| 2010-06-11 | 2010-06-09 | 148.436 | 10,068 | -204 | 0.01% | 1,494,450 |
| 2010-06-09 | 2010-06-07 | 145.680 | 10,272 | +204 | 0.01% | 1,496,421 |
| 2010-06-07 | 2010-06-03 | 148.042 | 10,068 | -305 | 0.01% | 1,490,486 |
| 2010-06-03 | 2010-06-01 | 144.695 | 10,373 | -305 | 0.01% | 1,500,924 |
| 2010-06-02 | 2010-05-31 | 146.467 | 10,678 | +406 | 0.01% | 1,563,975 |
| 2010-06-01 | 2010-05-28 | 148.829 | 10,272 | -101 | 0.01% | 1,528,776 |
| 2010-05-27 | 2010-05-25 | 123.237 | 10,373 | +508 | 0.01% | 1,278,338 |
| 2010-05-25 | 2010-05-20 | 137.805 | 9,865 | +101 | 0.01% | 1,359,446 |
| 2010-05-24 | 2010-05-19 | 148.829 | 9,764 | +102 | 0.01% | 1,453,170 |
| 2010-05-20 | 2010-05-18 | 158.279 | 9,662 | -305 | 0.01% | 1,529,291 |
| 2010-05-19 | 2010-05-17 | 151.586 | 9,967 | +610 | 0.01% | 1,510,853 |
| 2010-05-18 | 2010-05-14 | 159.854 | 9,357 | -203 | 0.01% | 1,495,752 |
| 2010-05-11 | 2010-05-07 | 157.098 | 9,560 | +101 | 0.01% | 1,501,854 |
| 2010-05-07 | 2010-05-05 | 166.350 | 9,459 | -101 | 0.01% | 1,573,508 |
| 2010-05-04 | 2010-04-30 | 177.768 | 9,560 | -102 | 0.01% | 1,699,467 |
| 2010-04-27 | 2010-04-23 | 175.209 | 9,662 | +813 | 0.01% | 1,692,872 |
| 2010-04-23 | 2010-04-21 | 177.178 | 8,849 | -102 | 0.01% | 1,567,847 |
| 2010-04-22 | 2010-04-20 | 178.359 | 8,951 | +305 | 0.01% | 1,596,492 |
| 2010-04-20 | 2010-04-16 | 185.249 | 8,646 | -102 | 0.01% | 1,601,666 |
| 2010-04-12 | 2010-04-08 | 181.115 | 8,748 | +508 | 0.01% | 1,584,395 |
| 2010-04-09 | 2010-04-07 | 183.084 | 8,240 | -101 | 0.01% | 1,508,611 |
| 2010-03-30 | 2010-03-26 | 167.728 | 8,341 | -102 | 0.01% | 1,399,022 |
| 2010-03-29 | 2010-03-25 | 159.263 | 8,443 | +406 | 0.01% | 1,344,659 |
| 2010-03-26 | 2010-03-24 | 167.925 | 8,037 | +407 | 0.01% | 1,349,615 |
| 2010-03-24 | 2010-03-22 | 183.084 | 7,630 | -305 | 0.00% | 1,396,929 |
| 2010-03-18 | 2010-03-16 | 186.430 | 7,935 | -305 | 0.00% | 1,479,326 |
| 2010-03-17 | 2010-03-15 | 184.659 | 8,240 | -203 | 0.01% | 1,521,588 |
| 2010-03-16 | 2010-03-12 | 176.194 | 8,443 | +102 | 0.01% | 1,487,602 |
| 2010-03-15 | 2010-03-11 | 183.084 | 8,341 | -508 | 0.01% | 1,527,102 |
| 2010-03-09 | 2010-03-05 | 182.887 | 8,849 | -6 | 0.01% | 1,618,367 |
| 2010-03-01 | 2010-02-25 | 167.925 | 8,855 | -101 | 0.01% | 1,486,978 |
| 2010-02-25 | 2010-02-23 | 169.106 | 8,956 | +101 | 0.01% | 1,514,517 |
| 2010-02-22 | 2010-02-18 | 169.106 | 8,855 | -101 | 0.01% | 1,497,438 |
| 2010-02-19 | 2010-02-17 | 165.366 | 8,956 | +208 | 0.01% | 1,481,018 |
| 2010-02-17 | 2010-02-11 | 157.491 | 8,748 | +508 | 0.01% | 1,377,735 |
| 2010-02-10 | 2010-02-08 | 156.901 | 8,240 | +305 | 0.01% | 1,292,863 |
| 2010-02-09 | 2010-02-05 | 154.735 | 7,935 | +610 | 0.00% | 1,227,825 |
| 2010-02-04 | 2010-02-02 | 157.491 | 7,325 | +203 | 0.00% | 1,153,625 |
| 2010-02-02 | 2010-01-29 | 150.404 | 7,122 | -102 | 0.00% | 1,071,180 |
| 2010-02-01 | 2010-01-28 | 154.932 | 7,224 | +203 | 0.00% | 1,119,230 |
| 2010-01-27 | 2010-01-25 | 160.248 | 7,021 | -101 | 0.00% | 1,125,098 |
| 2010-01-25 | 2010-01-21 | 167.335 | 7,122 | -102 | 0.00% | 1,191,757 |
| 2010-01-22 | 2010-01-20 | 167.728 | 7,224 | -406 | 0.00% | 1,211,670 |
| 2010-01-21 | 2010-01-19 | 168.910 | 7,630 | +406 | 0.00% | 1,288,780 |
| 2010-01-20 | 2010-01-18 | 171.666 | 7,224 | +102 | 0.00% | 1,240,113 |
| 2010-01-18 | 2010-01-14 | 176.390 | 7,122 | +203 | 0.00% | 1,256,253 |
| 2010-01-15 | 2010-01-13 | 185.052 | 6,919 | +203 | 0.00% | 1,280,378 |
| 2010-01-14 | 2010-01-12 | 190.762 | 6,716 | -406 | 0.00% | 1,281,154 |
| 2010-01-12 | 2010-01-08 | 184.265 | 7,122 | -305 | 0.00% | 1,312,335 |
| 2010-01-11 | 2010-01-07 | 185.446 | 7,427 | +305 | 0.00% | 1,377,309 |
| 2010-01-08 | 2010-01-06 | 188.990 | 7,122 | +203 | 0.00% | 1,345,985 |
| 2010-01-07 | 2010-01-05 | 194.896 | 6,919 | +102 | 0.00% | 1,348,483 |
| 2010-01-06 | 2010-01-04 | 176.587 | 6,817 | -2,032 | 0.00% | 1,203,796 |
| 2010-01-05 | 2009-12-31 | 163.397 | 8,849 | +203 | 0.01% | 1,445,903 |
| 2010-01-04 | 2009-12-29 | 163.791 | 8,646 | -102 | 0.01% | 1,416,138 |
| 2009-12-30 | 2009-12-28 | 158.476 | 8,748 | +2,134 | 0.01% | 1,386,346 |
| 2009-12-18 | 2009-12-16 | 158.279 | 6,614 | -610 | 0.00% | 1,046,857 |
| 2009-12-17 | 2009-12-15 | 160.444 | 7,224 | +102 | 0.00% | 1,159,050 |
| 2009-12-16 | 2009-12-14 | 164.775 | 7,122 | -915 | 0.00% | 1,173,531 |
| 2009-12-15 | 2009-12-11 | 151.979 | 8,037 | -304 | 0.01% | 1,221,457 |
| 2009-12-10 | 2009-12-08 | 159.263 | 8,341 | -3,556 | 0.01% | 1,328,415 |
| 2009-12-08 | 2009-12-04 | 150.011 | 11,897 | +101 | 0.01% | 1,784,676 |
| 2009-12-04 | 2009-12-02 | 139.577 | 11,796 | -711 | 0.01% | 1,646,448 |
| 2009-11-30 | 2009-11-26 | 137.805 | 12,507 | -203 | 0.01% | 1,723,527 |
| 2009-11-27 | 2009-11-25 | 135.836 | 12,710 | +102 | 0.01% | 1,726,480 |
| 2009-11-25 | 2009-11-23 | 140.955 | 12,608 | +2,336 | 0.01% | 1,777,159 |
| 2009-11-24 | 2009-11-20 | 136.821 | 10,272 | +102 | 0.01% | 1,405,422 |
| 2009-11-23 | 2009-11-19 | 137.016 | 10,170 | +29 | 0.01% | 1,393,454 |
| 2009-11-20 | 2009-11-18 | 135.648 | 10,141 | -307 | 0.01% | 1,375,606 |
| 2009-11-19 | 2009-11-17 | 134.084 | 10,448 | -205 | 0.01% | 1,400,913 |
| 2009-11-16 | 2009-11-12 | 131.152 | 10,653 | -511 | 0.01% | 1,397,167 |
| 2009-11-13 | 2009-11-11 | 122.943 | 11,164 | +716 | 0.01% | 1,372,538 |
| 2009-11-12 | 2009-11-10 | 121.380 | 10,448 | -102 | 0.01% | 1,268,173 |
| 2009-11-11 | 2009-11-09 | 115.907 | 10,550 | +409 | 0.01% | 1,222,815 |
| 2009-11-10 | 2009-11-06 | 117.666 | 10,141 | +102 | 0.01% | 1,193,249 |
| 2009-11-09 | 2009-11-05 | 120.989 | 10,039 | +307 | 0.01% | 1,214,604 |
| 2009-11-05 | 2009-11-03 | 122.161 | 9,732 | +103 | 0.01% | 1,188,874 |
| 2009-11-04 | 2009-11-02 | 115.320 | 9,629 | +102 | 0.01% | 1,110,419 |
| 2009-10-30 | 2009-10-28 | 113.170 | 9,527 | -205 | 0.01% | 1,078,173 |
| 2009-10-29 | 2009-10-27 | 111.411 | 9,732 | +103 | 0.01% | 1,084,253 |
| 2009-10-28 | 2009-10-23 | 112.388 | 9,629 | +307 | 0.01% | 1,082,188 |
| 2009-10-27 | 2009-10-22 | 115.125 | 9,322 | +307 | 0.01% | 1,073,194 |
| 2009-10-22 | 2009-10-20 | 118.839 | 9,015 | +204 | 0.01% | 1,071,329 |
| 2009-10-19 | 2009-10-15 | 122.357 | 8,811 | +512 | 0.01% | 1,078,086 |
| 2009-10-16 | 2009-10-14 | 110.238 | 8,299 | -1,831 | 0.01% | 914,868 |
| 2009-10-15 | 2009-10-13 | 99.879 | 10,130 | +102 | 0.01% | 1,011,775 |
| 2009-10-05 | 2009-09-30 | 91.474 | 10,028 | +512 | 0.01% | 917,305 |
| 2009-09-24 | 2009-09-22 | 96.165 | 9,516 | +512 | 0.01% | 915,110 |
| 2009-09-23 | 2009-09-21 | 96.947 | 9,004 | +511 | 0.01% | 872,913 |
| 2009-09-22 | 2009-09-18 | 99.684 | 8,493 | +205 | 0.01% | 846,613 |
| 2009-09-18 | 2009-09-16 | 98.706 | 8,288 | +102 | 0.01% | 818,078 |
| 2009-09-14 | 2009-09-10 | 98.706 | 8,186 | +307 | 0.01% | 808,010 |
| 2009-09-10 | 2009-09-08 | 90.693 | 7,879 | +614 | 0.01% | 714,567 |
| 2009-09-03 | 2009-09-01 | 91.670 | 7,265 | +205 | 0.00% | 665,982 |
| 2009-08-28 | 2009-08-26 | 90.302 | 7,060 | -307 | 0.00% | 637,530 |
| 2009-08-27 | 2009-08-25 | 86.783 | 7,367 | +307 | 0.00% | 639,333 |
| 2009-08-25 | 2009-08-21 | 87.956 | 7,060 | -717 | 0.00% | 620,970 |
| 2009-08-21 | 2009-08-19 | 87.174 | 7,777 | +103 | 0.01% | 677,955 |
| 2009-08-17 | 2009-08-13 | 99.879 | 7,674 | -103 | 0.00% | 766,472 |
| 2009-08-13 | 2009-08-11 | 96.556 | 7,777 | -2,046 | 0.01% | 750,918 |
| 2009-07-30 | 2009-07-28 | 101.443 | 9,823 | -2,558 | 0.01% | 996,472 |
| 2009-07-24 | 2009-07-22 | 91.865 | 12,381 | -716 | 0.01% | 1,137,385 |
| 2009-07-23 | 2009-07-21 | 91.670 | 13,097 | -410 | 0.01% | 1,200,600 |
| 2009-07-21 | 2009-07-17 | 90.302 | 13,507 | -204 | 0.01% | 1,219,704 |
| 2009-07-20 | 2009-07-16 | 90.888 | 13,711 | +511 | 0.01% | 1,246,166 |
| 2009-07-17 | 2009-07-15 | 89.911 | 13,200 | +410 | 0.01% | 1,186,822 |
| 2009-07-10 | 2009-07-08 | 91.083 | 12,790 | -103 | 0.01% | 1,164,958 |
| 2009-07-08 | 2009-07-06 | 87.761 | 12,893 | +614 | 0.01% | 1,131,499 |
| 2009-07-07 | 2009-07-03 | 87.761 | 12,279 | -204 | 0.01% | 1,077,614 |
| 2009-07-06 | 2009-07-02 | 88.347 | 12,483 | +204 | 0.01% | 1,102,837 |
| 2009-07-03 | 2009-06-30 | 88.933 | 12,279 | +3,581 | 0.01% | 1,092,014 |
| 2009-06-29 | 2009-06-25 | 91.474 | 8,698 | +1,024 | 0.01% | 795,644 |
| 2009-06-26 | 2009-06-24 | 91.474 | 7,674 | +102 | 0.00% | 701,975 |
| 2009-06-25 | 2009-06-23 | 90.302 | 7,572 | +102 | 0.00% | 683,764 |
| 2009-06-24 | 2009-06-22 | 92.256 | 7,470 | -102 | 0.01% | 689,154 |
| 2009-06-23 | 2009-06-19 | 90.693 | 7,572 | +4,400 | 0.01% | 686,724 |
| 2009-06-22 | 2009-06-18 | 88.347 | 3,172 | +307 | 0.00% | 280,237 |
| 2009-06-11 | 2009-06-09 | 99.684 | 2,865 | -102 | 0.00% | 285,594 |
| 2009-06-08 | 2009-06-04 | 111.802 | 2,967 | -103 | 0.00% | 331,717 |
| 2009-06-03 | 2009-06-01 | 99.684 | 3,070 | -102 | 0.00% | 306,029 |
| 2009-06-02 | 2009-05-29 | 95.188 | 3,172 | +102 | 0.00% | 301,937 |
| 2009-06-01 | 2009-05-27 | 93.820 | 3,070 | -102 | 0.00% | 288,027 |
| 2009-05-27 | 2009-05-25 | 98.511 | 3,172 | -205 | 0.00% | 312,477 |
| 2009-05-20 | 2009-05-18 | 95.384 | 3,377 | -204 | 0.00% | 322,110 |
| 2009-05-19 | 2009-05-15 | 93.820 | 3,581 | +102 | 0.00% | 335,969 |
| 2009-05-18 | 2009-05-14 | 91.865 | 3,479 | -1,023 | 0.00% | 319,599 |
| 2009-05-14 | 2009-05-12 | 97.729 | 4,502 | -410 | 0.00% | 439,976 |
| 2009-05-13 | 2009-05-11 | 99.879 | 4,912 | -307 | 0.00% | 490,606 |
| 2009-05-12 | 2009-05-08 | 93.820 | 5,219 | +410 | 0.00% | 489,646 |
| 2009-05-11 | 2009-05-07 | 92.647 | 4,809 | -716 | 0.00% | 445,540 |
| 2009-05-08 | 2009-05-06 | 90.302 | 5,525 | -1,024 | 0.00% | 498,917 |
| 2009-05-07 | 2009-05-05 | 92.647 | 6,549 | +512 | 0.00% | 606,746 |
| 2009-05-06 | 2009-05-04 | 86.197 | 6,037 | +2,353 | 0.00% | 520,372 |
| 2009-05-05 | 2009-04-30 | 86.783 | 3,684 | +717 | 0.00% | 319,710 |
| 2009-04-23 | 2009-04-21 | 104.766 | 2,967 | -103 | 0.00% | 310,839 |
| 2009-04-21 | 2009-04-17 | 102.029 | 3,070 | +307 | 0.00% | 313,229 |
| 2009-04-16 | 2009-04-14 | 102.029 | 2,763 | -2,558 | 0.00% | 281,907 |
| 2009-04-08 | 2009-04-06 | 89.324 | 5,321 | -204 | 0.00% | 475,295 |
| 2009-04-02 | 2009-03-31 | 90.497 | 5,525 | -103 | 0.00% | 499,997 |
| 2009-04-01 | 2009-03-30 | 87.370 | 5,628 | -511 | 0.00% | 491,717 |
| 2009-03-31 | 2009-03-27 | 88.543 | 6,139 | +102 | 0.00% | 543,563 |
| 2009-03-30 | 2009-03-26 | 89.520 | 6,037 | +307 | 0.00% | 540,431 |
| 2009-03-19 | 2009-03-17 | 72.124 | 5,730 | +921 | 0.00% | 413,271 |
| 2009-03-18 | 2009-03-16 | 74.860 | 4,809 | +511 | 0.00% | 360,004 |
| 2009-03-17 | 2009-03-13 | 75.251 | 4,298 | +103 | 0.00% | 323,430 |
| 2009-03-16 | 2009-03-12 | 77.401 | 4,195 | -205 | 0.00% | 324,699 |
| 2009-03-13 | 2009-03-11 | 74.860 | 4,400 | -205 | 0.00% | 329,386 |
| 2009-03-12 | 2009-03-10 | 66.651 | 4,605 | +410 | 0.00% | 306,929 |
| 2009-03-10 | 2009-03-06 | 80.138 | 4,195 | +204 | 0.00% | 336,178 |
| 2009-03-09 | 2009-03-05 | 78.574 | 3,991 | +1,126 | 0.00% | 313,590 |
| 2009-03-02 | 2009-02-26 | 88.543 | 2,865 | +102 | 0.00% | 253,674 |
| 2009-02-27 | 2009-02-25 | 88.152 | 2,763 | +103 | 0.00% | 243,563 |
| 2009-02-18 | 2009-02-16 | 106.525 | 2,660 | +204 | 0.00% | 283,356 |
| 2009-02-04 | 2009-02-02 | 91.083 | 2,456 | -204 | 0.00% | 223,701 |
| 2009-02-03 | 2009-01-30 | 96.947 | 2,660 | +204 | 0.00% | 257,880 |
| 2009-01-15 | 2009-01-13 | 106.525 | 2,456 | -102 | 0.00% | 261,625 |
| 2009-01-06 | 2009-01-02 | 97.143 | 2,558 | +102 | 0.00% | 248,491 |
| 2009-01-02 | 2008-12-29 | 96.361 | 2,456 | +103 | 0.00% | 236,662 |
| 2008-12-30 | 2008-12-24 | 94.602 | 2,353 | +204 | 0.00% | 222,598 |
| 2008-12-29 | 2008-12-22 | 107.502 | 2,149 | +103 | 0.00% | 231,022 |
| 2008-12-19 | 2008-12-17 | 104.570 | 2,046 | -91 | 0.00% | 213,950 |
| 2008-12-17 | 2008-12-15 | 103.593 | 2,137 | -102 | 0.00% | 221,378 |
| 2008-12-16 | 2008-12-12 | 98.706 | 2,239 | -217 | 0.00% | 221,004 |
| 2008-12-15 | 2008-12-11 | 99.879 | 2,456 | +103 | 0.00% | 245,303 |
| 2008-12-08 | 2008-12-04 | 87.956 | 2,353 | +102 | 0.00% | 206,961 |
| 2008-12-04 | 2008-12-02 | 81.941 | 2,251 | -106 | 0.00% | 184,448 |
| 2008-11-27 | 2008-11-25 | 95.193 | 2,357 | +107 | 0.00% | 224,370 |
| 2008-11-25 | 2008-11-21 | 90.900 | 2,250 | -857 | 0.00% | 204,525 |
| 2008-11-21 | 2008-11-19 | 95.006 | 3,107 | +750 | 0.00% | 295,184 |
| 2008-11-19 | 2008-11-17 | 99.859 | 2,357 | +107 | 0.00% | 235,368 |
| 2008-11-12 | 2008-11-10 | 106.205 | 2,250 | +107 | 0.00% | 238,962 |
| 2008-11-11 | 2008-11-07 | 99.859 | 2,143 | -107 | 0.00% | 213,998 |
| 2008-11-10 | 2008-11-06 | 99.673 | 2,250 | +107 | 0.00% | 224,263 |
| 2008-11-06 | 2008-11-04 | 113.858 | 2,143 | -107 | 0.00% | 243,998 |
| 2008-11-05 | 2008-11-03 | 119.458 | 2,250 | -643 | 0.00% | 268,780 |
| 2008-10-31 | 2008-10-29 | 81.941 | 2,893 | +214 | 0.00% | 237,054 |
| 2008-10-30 | 2008-10-28 | 75.034 | 2,679 | +107 | 0.00% | 201,017 |
| 2008-10-29 | 2008-10-27 | 65.328 | 2,572 | +108 | 0.00% | 168,025 |
| 2008-10-28 | 2008-10-24 | 74.661 | 2,464 | -1,929 | 0.00% | 183,965 |
| 2008-10-27 | 2008-10-23 | 75.781 | 4,393 | +1,929 | 0.00% | 332,906 |
| 2008-09-16 | 2008-09-11 | 134.390 | 2,464 | +107 | 0.00% | 331,137 |
| 2008-09-12 | 2008-09-10 | 130.284 | 2,357 | +643 | 0.00% | 307,078 |
| 2008-09-04 | 2008-09-02 | 159.401 | 1,714 | -536 | 0.00% | 273,214 |
| 2008-08-18 | 2008-08-14 | 155.668 | 2,250 | +536 | 0.00% | 350,254 |
| 2008-08-13 | 2008-08-11 | 173.587 | 1,714 | -536 | 0.00% | 297,528 |
| 2008-08-07 | 2008-08-04 | 170.601 | 2,250 | -214 | 0.00% | 383,851 |
| 2008-07-18 | 2008-07-16 | 167.987 | 2,464 | +107 | 0.00% | 413,921 |
| 2008-07-16 | 2008-07-14 | 157.722 | 2,357 | -2,358 | 0.00% | 371,750 |
| 2008-07-10 | 2008-07-08 | 170.041 | 4,715 | +536 | 0.00% | 801,741 |
| 2008-06-17 | 2008-06-13 | 187.399 | 4,179 | -434 | 0.00% | 783,142 |
| 2008-06-13 | 2008-06-11 | 182.920 | 4,613 | +429 | 0.00% | 843,808 |
| 2008-06-12 | 2008-06-10 | 182.920 | 4,184 | +5 | 0.00% | 765,336 |
| 2008-05-23 | 2008-05-21 | 175.827 | 4,179 | +214 | 0.00% | 734,780 |
| 2008-05-20 | 2008-05-16 | 194.119 | 3,965 | +2,251 | 0.00% | 769,681 |
| 2008-05-15 | 2008-05-13 | 199.345 | 1,714 | +107 | 0.00% | 341,677 |
| 2008-05-05 | 2008-04-30 | 209.051 | 1,607 | -215 | 0.00% | 335,945 |
| 2008-04-14 | 2008-04-10 | 164.441 | 1,822 | -321 | 0.00% | 299,612 |
| 2008-04-07 | 2008-04-02 | 171.534 | 2,143 | -107 | 0.00% | 367,597 |
| 2008-03-17 | 2008-03-13 | 165.748 | 2,250 | -214 | 0.00% | 372,932 |
| 2008-02-22 | 2008-02-20 | 169.481 | 2,464 | +214 | 0.00% | 417,600 |
| 2008-02-12 | 2008-02-06 | 150.629 | 2,250 | -107 | 0.00% | 338,915 |
| 2008-02-01 | 2008-01-30 | 150.255 | 2,357 | -107 | 0.00% | 354,152 |
| 2008-01-17 | 2008-01-15 | 170.974 | 2,464 | -108 | 0.00% | 421,280 |
| 2008-01-15 | 2008-01-11 | 153.055 | 2,572 | -107 | 0.00% | 393,658 |
| 2008-01-11 | 2008-01-09 | 151.749 | 2,679 | -321 | 0.00% | 406,535 |
| 2008-01-10 | 2008-01-08 | 152.122 | 3,000 | +321 | 0.00% | 456,366 |
| 2008-01-09 | 2008-01-07 | 146.336 | 2,679 | -321 | 0.00% | 392,033 |
| 2008-01-03 | 2007-12-31 | 131.777 | 3,000 | +107 | 0.00% | 395,330 |
| 2007-12-28 | 2007-12-24 | 128.790 | 2,893 | +107 | 0.00% | 372,591 |
| 2007-12-21 | 2007-12-19 | 125.244 | 2,786 | -27 | 0.00% | 348,930 |
| 2007-12-19 | 2007-12-17 | 128.790 | 2,813 | -214 | 0.00% | 362,287 |
| 2007-12-17 | 2007-12-13 | 128.790 | 3,027 | +107 | 0.00% | 389,848 |
| 2007-12-13 | 2007-12-11 | 126.924 | 2,920 | -32 | 0.00% | 370,618 |
| 2007-12-12 | 2007-12-10 | 128.604 | 2,952 | +107 | 0.00% | 379,638 |
| 2007-12-10 | 2007-12-06 | 139.430 | 2,845 | +32 | 0.00% | 396,677 |
| 2007-12-07 | 2007-12-05 | 137.563 | 2,813 | +215 | 0.00% | 386,965 |
| 2007-12-03 | 2007-11-29 | 137.003 | 2,598 | -322 | 0.00% | 355,934 |
| 2007-11-30 | 2007-11-28 | 131.030 | 2,920 | +322 | 0.00% | 382,608 |
| 2007-11-22 | 2007-11-20 | 133.356 | 2,598 | -53 | 0.00% | 346,459 |
| 2007-10-25 | 2007-10-23 | 126.771 | 2,651 | +218 | 0.00% | 336,069 |
| 2007-10-15 | 2007-10-11 | 134.454 | 2,433 | -546 | 0.00% | 327,126 |
| 2007-10-12 | 2007-10-10 | 131.710 | 2,979 | -110 | 0.00% | 392,363 |
| 2007-10-11 | 2007-10-09 | 121.649 | 3,089 | -546 | 0.00% | 375,773 |
| 2007-10-10 | 2007-10-08 | 120.368 | 3,635 | -110 | 0.00% | 437,538 |
| 2007-10-02 | 2007-09-27 | 115.612 | 3,745 | -328 | 0.00% | 432,967 |
| 2007-08-20 | 2007-08-16 | 93.477 | 4,073 | +110 | 0.00% | 380,733 |
| 2007-08-16 | 2007-08-14 | 103.173 | 3,963 | +546 | 0.00% | 408,873 |
| 2007-07-26 | 2007-07-24 | 113.966 | 3,417 | +110 | 0.00% | 389,420 |
| 2007-07-23 | 2007-07-19 | 105.185 | 3,307 | +218 | 0.00% | 347,846 |
| 2007-07-19 | 2007-07-17 | 108.295 | 3,089 | +574 | 0.00% | 334,522 |
| 2007-07-18 | 2007-07-16 | 112.319 | 2,515 | +438 | 0.00% | 282,483 |
| 2007-06-29 | 2007-06-27 | 95.855 | 2,077 | +546 | 0.00% | 199,092 |
| 2007-06-26 | 2007-06-22 | 128.051 | 1,531 | 0.00% | 196,046 |
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