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 | 32.880 | 26,500 | +0 | 0.00% | 871,320 |
| 2025-10-13 | 2025-10-09 | 32.500 | 26,500 | +0 | 0.00% | 861,250 |
| 2025-10-10 | 2025-10-08 | 32.060 | 26,500 | +0 | 0.00% | 849,590 |
| 2025-10-09 | 2025-10-06 | 32.360 | 26,500 | +0 | 0.00% | 857,540 |
| 2025-10-08 | 2025-10-03 | 32.600 | 26,500 | +0 | 0.00% | 863,900 |
| 2025-10-06 | 2025-10-02 | 33.180 | 26,500 | +0 | 0.00% | 879,270 |
| 2025-10-03 | 2025-09-30 | 33.260 | 26,500 | +0 | 0.00% | 881,390 |
| 2025-10-02 | 2025-09-29 | 33.580 | 26,500 | +0 | 0.00% | 889,870 |
| 2025-09-30 | 2025-09-26 | 33.520 | 26,500 | +0 | 0.00% | 888,280 |
| 2025-09-29 | 2025-09-25 | 33.860 | 26,500 | +0 | 0.00% | 897,290 |
| 2025-09-26 | 2025-09-24 | 33.980 | 26,500 | +0 | 0.00% | 900,470 |
| 2025-09-25 | 2025-09-23 | 34.340 | 26,500 | +0 | 0.00% | 910,010 |
| 2025-09-24 | 2025-09-22 | 34.300 | 26,500 | +0 | 0.00% | 908,950 |
| 2025-09-23 | 2025-09-19 | 33.840 | 26,500 | +0 | 0.00% | 896,760 |
| 2025-09-22 | 2025-09-18 | 33.980 | 26,500 | +0 | 0.00% | 900,470 |
| 2025-09-19 | 2025-09-17 | 34.300 | 26,500 | +0 | 0.00% | 908,950 |
| 2025-09-18 | 2025-09-16 | 34.380 | 26,500 | +0 | 0.00% | 911,070 |
| 2025-09-17 | 2025-09-15 | 34.820 | 26,500 | +0 | 0.00% | 922,730 |
| 2025-09-16 | 2025-09-12 | 34.680 | 26,500 | +0 | 0.00% | 919,020 |
| 2025-09-15 | 2025-09-11 | 34.600 | 26,500 | +0 | 0.00% | 916,900 |
| 2025-09-12 | 2025-09-10 | 34.000 | 26,500 | +0 | 0.00% | 901,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 26,500 | +0 | 0.00% | 928,340 |
| 2025-09-10 | 2025-09-08 | 35.155 | 26,500 | +659 | 0.00% | 931,601 |
| 2025-09-09 | 2025-09-05 | 34.765 | 25,841 | +0 | 0.00% | 898,364 |
| 2025-09-08 | 2025-09-04 | 34.109 | 25,841 | +0 | 0.00% | 881,404 |
| 2025-09-05 | 2025-09-03 | 33.904 | 25,841 | +0 | 0.00% | 876,103 |
| 2025-09-04 | 2025-09-02 | 33.719 | 25,841 | +0 | 0.00% | 871,333 |
| 2025-09-03 | 2025-09-01 | 33.883 | 25,841 | +0 | 0.00% | 875,573 |
| 2025-09-02 | 2025-08-29 | 33.186 | 25,841 | +0 | 0.00% | 857,553 |
| 2025-09-01 | 2025-08-28 | 33.781 | 25,841 | +0 | 0.00% | 872,923 |
| 2025-08-29 | 2025-08-27 | 34.027 | 25,841 | +0 | 0.00% | 879,284 |
| 2025-08-28 | 2025-08-26 | 34.334 | 25,841 | +0 | 0.00% | 887,234 |
| 2025-08-27 | 2025-08-25 | 34.621 | 25,841 | +0 | 0.00% | 894,654 |
| 2025-08-26 | 2025-08-22 | 34.129 | 25,841 | +0 | 0.00% | 881,934 |
| 2025-08-25 | 2025-08-21 | 33.986 | 25,841 | +0 | 0.00% | 878,223 |
| 2025-08-22 | 2025-08-20 | 33.657 | 25,841 | +0 | 0.00% | 869,743 |
| 2025-08-21 | 2025-08-19 | 33.678 | 25,841 | +0 | 0.00% | 870,273 |
| 2025-08-20 | 2025-08-18 | 33.555 | 25,841 | +0 | 0.00% | 867,093 |
| 2025-08-19 | 2025-08-15 | 33.781 | 25,841 | +0 | 0.00% | 872,923 |
| 2025-08-18 | 2025-08-14 | 34.027 | 25,841 | +0 | 0.00% | 879,284 |
| 2025-08-15 | 2025-08-13 | 34.047 | 25,841 | +0 | 0.00% | 879,814 |
| 2025-08-14 | 2025-08-12 | 34.293 | 25,841 | +0 | 0.00% | 886,174 |
| 2025-08-13 | 2025-08-11 | 33.842 | 25,841 | +0 | 0.00% | 874,513 |
| 2025-08-12 | 2025-08-08 | 33.740 | 25,841 | +0 | 0.00% | 871,863 |
| 2025-08-11 | 2025-08-07 | 33.452 | 25,841 | +0 | 0.00% | 864,443 |
| 2025-08-08 | 2025-08-06 | 33.288 | 25,841 | +0 | 0.00% | 860,203 |
| 2025-08-07 | 2025-08-05 | 33.350 | 25,841 | +0 | 0.00% | 861,793 |
| 2025-08-06 | 2025-08-04 | 32.899 | 25,841 | +0 | 0.00% | 850,133 |
| 2025-08-05 | 2025-08-01 | 33.022 | 25,841 | +0 | 0.00% | 853,313 |
| 2025-08-04 | 2025-07-31 | 33.688 | 25,841 | +0 | 0.00% | 870,538 |
| 2025-08-01 | 2025-07-30 | 34.201 | 25,841 | +0 | 0.00% | 883,789 |
| 2025-07-31 | 2025-07-29 | 33.945 | 25,841 | +0 | 0.00% | 877,163 |
| 2025-07-30 | 2025-07-28 | 34.457 | 25,841 | +0 | 0.00% | 890,414 |
| 2025-07-29 | 2025-07-25 | 34.611 | 25,841 | +0 | 0.00% | 894,389 |
| 2025-07-28 | 2025-07-24 | 34.611 | 25,841 | +0 | 0.00% | 894,389 |
| 2025-07-25 | 2025-07-23 | 34.714 | 25,841 | +0 | 0.00% | 897,039 |
| 2025-07-24 | 2025-07-22 | 35.175 | 25,841 | +0 | 0.00% | 908,964 |
| 2025-07-23 | 2025-07-21 | 33.791 | 25,841 | +0 | 0.00% | 873,188 |
| 2025-07-22 | 2025-07-18 | 33.278 | 25,841 | +0 | 0.00% | 859,938 |
| 2025-07-21 | 2025-07-17 | 33.534 | 25,841 | +0 | 0.00% | 866,563 |
| 2025-07-18 | 2025-07-16 | 33.586 | 25,841 | +0 | 0.00% | 867,888 |
| 2025-07-17 | 2025-07-15 | 33.586 | 25,841 | +0 | 0.00% | 867,888 |
| 2025-07-16 | 2025-07-14 | 33.381 | 25,841 | +0 | 0.00% | 862,588 |
| 2025-07-15 | 2025-07-11 | 33.124 | 25,841 | +0 | 0.00% | 855,963 |
| 2025-07-14 | 2025-07-10 | 33.176 | 25,841 | +0 | 0.00% | 857,288 |
| 2025-07-11 | 2025-07-09 | 33.227 | 25,841 | +0 | 0.00% | 858,613 |
| 2025-07-10 | 2025-07-08 | 33.329 | 25,841 | +0 | 0.00% | 861,263 |
| 2025-07-09 | 2025-07-07 | 33.688 | 25,841 | +0 | 0.00% | 870,538 |
| 2025-07-08 | 2025-07-04 | 33.432 | 25,841 | +0 | 0.00% | 863,913 |
| 2025-07-07 | 2025-07-03 | 33.227 | 25,841 | +0 | 0.00% | 858,613 |
| 2025-07-04 | 2025-07-02 | 33.534 | 25,841 | +0 | 0.00% | 866,563 |
| 2025-07-03 | 2025-06-30 | 33.124 | 25,841 | +0 | 0.00% | 855,963 |
| 2025-07-02 | 2025-06-27 | 33.176 | 25,841 | +0 | 0.00% | 857,288 |
| 2025-06-30 | 2025-06-26 | 33.329 | 25,841 | +0 | 0.00% | 861,263 |
| 2025-06-27 | 2025-06-25 | 33.381 | 25,841 | +0 | 0.00% | 862,588 |
| 2025-06-26 | 2025-06-24 | 33.637 | 25,841 | +0 | 0.00% | 869,213 |
| 2025-06-25 | 2025-06-23 | 33.227 | 25,841 | +0 | 0.00% | 858,613 |
| 2025-06-24 | 2025-06-20 | 33.227 | 25,841 | +0 | 0.00% | 858,613 |
| 2025-06-23 | 2025-06-19 | 33.124 | 25,841 | +0 | 0.00% | 855,963 |
| 2025-06-20 | 2025-06-18 | 33.842 | 25,841 | +0 | 0.00% | 874,513 |
| 2025-06-19 | 2025-06-17 | 33.534 | 25,841 | +0 | 0.00% | 866,563 |
| 2025-06-18 | 2025-06-16 | 33.073 | 25,841 | +0 | 0.00% | 854,638 |
| 2025-06-17 | 2025-06-13 | 33.432 | 25,841 | +0 | 0.00% | 863,913 |
| 2025-06-16 | 2025-06-12 | 33.022 | 25,841 | +0 | 0.00% | 853,313 |
| 2025-06-13 | 2025-06-11 | 33.022 | 25,841 | +0 | 0.00% | 853,313 |
| 2025-06-12 | 2025-06-10 | 34.702 | 25,841 | +0 | 0.00% | 896,731 |
| 2025-06-11 | 2025-06-09 | 34.807 | 25,841 | +602 | 0.00% | 899,444 |
| 2025-06-10 | 2025-06-06 | 34.912 | 25,239 | +1,905 | 0.00% | 881,140 |
| 2024-09-11 | 2024-09-09 | 26.133 | 23,334 | +834 | 0.00% | 609,784 |
| 2024-06-11 | 2024-06-06 | 32.493 | 22,500 | +520 | 0.00% | 731,081 |
| 2023-09-22 | 2023-09-20 | 31.846 | 21,980 | +746 | 0.00% | 699,968 |
| 2023-08-02 | 2023-07-31 | 35.711 | 21,234 | -2,600 | 0.00% | 758,287 |
| 2023-08-01 | 2023-07-28 | 36.115 | 23,834 | +2,600 | 0.00% | 860,761 |
| 2023-06-30 | 2023-06-28 | 35.191 | 21,234 | +800 | 0.00% | 747,236 |
| 2023-06-07 | 2023-06-05 | 36.929 | 20,434 | +7,507 | 0.00% | 754,609 |
| 2023-06-06 | 2023-06-02 | 36.929 | 12,927 | +834 | 0.00% | 477,382 |
| 2022-09-22 | 2022-09-20 | 30.599 | 12,093 | +246 | 0.00% | 370,038 |
| 2022-07-08 | 2022-07-06 | 34.664 | 11,847 | +365 | 0.00% | 410,661 |
| 2022-03-11 | 2022-03-09 | 32.075 | 11,482 | -15,838 | 0.00% | 368,285 |
| 2021-09-21 | 2021-09-17 | 37.712 | 27,320 | +378 | 0.00% | 1,030,297 |
| 2021-08-11 | 2021-08-09 | 31.694 | 26,942 | +7,810 | 0.00% | 853,889 |
| 2021-07-08 | 2021-07-06 | 34.909 | 19,132 | +534 | 0.00% | 667,887 |
| 2021-01-13 | 2021-01-11 | 32.999 | 18,598 | -1,518 | 0.00% | 613,720 |
| 2020-09-22 | 2020-09-18 | 33.143 | 20,116 | +327 | 0.00% | 666,704 |
| 2020-08-19 | 2020-08-17 | 37.227 | 19,789 | +3,734 | 0.00% | 736,690 |
| 2020-07-07 | 2020-07-03 | 37.976 | 16,055 | +401 | 0.00% | 609,701 |
| 2020-04-17 | 2020-04-15 | 37.426 | 15,654 | -3,641 | 0.00% | 585,873 |
| 2020-04-03 | 2020-04-01 | 35.710 | 19,295 | +3,641 | 0.00% | 689,017 |
| 2019-12-27 | 2019-12-20 | 48.551 | 15,654 | -3,641 | 0.00% | 760,022 |
| 2019-12-13 | 2019-12-11 | 47.521 | 19,295 | +3,641 | 0.00% | 916,922 |
| 2019-09-23 | 2019-09-19 | 52.484 | 15,654 | +169 | 0.00% | 821,579 |
| 2019-06-25 | 2019-06-21 | 56.067 | 15,485 | +280 | 0.00% | 868,192 |
| 2018-11-09 | 2018-11-07 | 61.652 | 15,205 | -707 | 0.00% | 937,420 |
| 2018-09-17 | 2018-09-13 | 55.388 | 15,912 | +130 | 0.00% | 881,336 |
| 2018-09-04 | 2018-08-31 | 53.677 | 15,782 | -701 | 0.00% | 847,135 |
| 2018-08-07 | 2018-08-03 | 52.679 | 16,483 | +701 | 0.00% | 868,313 |
| 2018-06-25 | 2018-06-21 | 57.927 | 15,782 | +265 | 0.00% | 914,197 |
| 2018-05-28 | 2018-05-24 | 62.567 | 15,517 | -1,035 | 0.00% | 970,845 |
| 2018-02-07 | 2018-02-05 | 67.714 | 16,552 | -690 | 0.00% | 1,120,801 |
| 2018-01-17 | 2018-01-15 | 66.119 | 17,242 | +690 | 0.00% | 1,140,023 |
| 2017-10-27 | 2017-10-25 | 68.874 | 16,552 | -345 | 0.00% | 1,140,001 |
| 2017-10-26 | 2017-10-24 | 68.076 | 16,897 | +345 | 0.00% | 1,150,288 |
| 2017-09-19 | 2017-09-15 | 62.419 | 16,552 | +115 | 0.00% | 1,033,168 |
| 2017-07-20 | 2017-07-18 | 59.572 | 16,437 | -6,849 | 0.00% | 979,190 |
| 2017-07-17 | 2017-07-13 | 61.981 | 23,286 | +6,849 | 0.00% | 1,443,300 |
| 2017-07-14 | 2017-07-12 | 60.667 | 16,437 | -2,055 | 0.00% | 997,190 |
| 2017-07-13 | 2017-07-11 | 61.762 | 18,492 | -2,054 | 0.00% | 1,142,111 |
| 2017-07-11 | 2017-07-07 | 55.776 | 20,546 | -685 | 0.00% | 1,145,974 |
| 2017-06-26 | 2017-06-22 | 56.511 | 21,231 | +358 | 0.00% | 1,199,787 |
| 2017-06-21 | 2017-06-19 | 55.768 | 20,873 | +6,733 | 0.00% | 1,164,056 |
| 2017-05-15 | 2017-05-11 | 55.323 | 14,140 | -1,346 | 0.00% | 782,266 |
| 2017-05-11 | 2017-05-09 | 54.803 | 15,486 | +3,366 | 0.00% | 848,681 |
| 2017-04-28 | 2017-04-26 | 57.254 | 12,120 | +2,020 | 0.00% | 693,915 |
| 2017-03-15 | 2017-03-13 | 62.081 | 10,100 | -3,366 | 0.00% | 627,013 |
| 2017-03-06 | 2017-03-02 | 62.378 | 13,466 | -2,020 | 0.00% | 839,976 |
| 2017-02-02 | 2017-01-27 | 57.625 | 15,486 | +2,693 | 0.00% | 892,380 |
| 2016-11-24 | 2016-11-22 | 53.244 | 12,793 | -673 | 0.00% | 681,147 |
| 2016-11-17 | 2016-11-15 | 50.867 | 13,466 | +1,346 | 0.00% | 684,980 |
| 2016-11-15 | 2016-11-11 | 51.090 | 12,120 | -6,060 | 0.00% | 619,213 |
| 2016-11-02 | 2016-10-31 | 57.625 | 18,180 | +674 | 0.00% | 1,047,622 |
| 2016-10-27 | 2016-10-25 | 60.818 | 17,506 | +3,366 | 0.00% | 1,064,682 |
| 2016-10-26 | 2016-10-24 | 57.476 | 14,140 | +2,694 | 0.00% | 812,717 |
| 2016-10-20 | 2016-10-18 | 56.437 | 11,446 | -2,020 | 0.00% | 645,976 |
| 2016-10-17 | 2016-10-13 | 57.328 | 13,466 | +2,693 | 0.00% | 771,978 |
| 2016-10-05 | 2016-10-03 | 58.739 | 10,773 | -2,693 | 0.00% | 632,794 |
| 2016-09-30 | 2016-09-28 | 59.779 | 13,466 | +100 | 0.00% | 804,985 |
| 2016-09-20 | 2016-09-15 | 59.779 | 13,366 | +334 | 0.00% | 799,007 |
| 2016-09-14 | 2016-09-12 | 60.153 | 13,032 | -2,673 | 0.00% | 783,916 |
| 2016-09-13 | 2016-09-09 | 62.622 | 15,705 | +334 | 0.00% | 983,480 |
| 2016-09-12 | 2016-09-08 | 63.595 | 15,371 | +2,673 | 0.00% | 977,514 |
| 2016-09-06 | 2016-09-02 | 62.398 | 12,698 | +2,674 | 0.00% | 792,325 |
| 2016-09-05 | 2016-09-01 | 61.350 | 10,024 | +334 | 0.00% | 614,974 |
| 2016-07-06 | 2016-07-04 | 67.934 | 9,690 | +1,670 | 0.00% | 658,282 |
| 2016-07-05 | 2016-06-30 | 65.540 | 8,020 | +1,003 | 0.00% | 525,631 |
| 2016-06-20 | 2016-06-16 | 62.543 | 7,017 | +109 | 0.00% | 438,861 |
| 2016-04-20 | 2016-04-18 | 64.746 | 6,908 | +657 | 0.00% | 447,268 |
| 2016-04-15 | 2016-04-13 | 65.202 | 6,251 | -329 | 0.00% | 407,580 |
| 2016-04-06 | 2016-04-01 | 59.731 | 6,580 | +329 | 0.00% | 393,029 |
| 2016-03-10 | 2016-03-08 | 60.339 | 6,251 | -329 | 0.00% | 377,178 |
| 2016-03-09 | 2016-03-07 | 60.187 | 6,580 | +329 | 0.00% | 396,029 |
| 2016-02-22 | 2016-02-18 | 53.499 | 6,251 | -657 | 0.00% | 334,425 |
| 2016-02-19 | 2016-02-17 | 51.903 | 6,908 | -658 | 0.00% | 358,549 |
| 2016-02-18 | 2016-02-16 | 51.828 | 7,566 | +658 | 0.00% | 392,127 |
| 2016-02-12 | 2016-02-05 | 53.423 | 6,908 | +328 | 0.00% | 369,049 |
| 2016-01-13 | 2016-01-11 | 64.062 | 6,580 | +329 | 0.00% | 421,531 |
| 2015-11-06 | 2015-11-04 | 73.714 | 6,251 | -657 | 0.00% | 460,784 |
| 2015-10-02 | 2015-09-29 | 67.997 | 6,908 | +44 | 0.00% | 469,725 |
| 2015-09-01 | 2015-08-28 | 69.986 | 6,864 | -1,307 | 0.00% | 480,384 |
| 2015-08-26 | 2015-08-24 | 65.550 | 8,171 | +653 | 0.00% | 535,607 |
| 2015-08-24 | 2015-08-20 | 71.516 | 7,518 | +1,308 | 0.00% | 537,655 |
| 2015-07-06 | 2015-07-02 | 90.026 | 6,210 | -327 | 0.00% | 559,059 |
| 2015-07-02 | 2015-06-29 | 87.808 | 6,537 | +327 | 0.00% | 573,998 |
| 2015-06-25 | 2015-06-23 | 93.315 | 6,210 | +327 | 0.00% | 579,484 |
| 2015-06-24 | 2015-06-22 | 94.156 | 5,883 | -327 | 0.00% | 553,920 |
| 2015-06-23 | 2015-06-19 | 91.708 | 6,210 | +327 | 0.00% | 569,509 |
| 2015-06-15 | 2015-06-11 | 95.639 | 5,883 | +58 | 0.00% | 562,647 |
| 2015-06-02 | 2015-05-29 | 104.833 | 5,825 | +647 | 0.00% | 610,649 |
| 2015-05-04 | 2015-04-29 | 112.017 | 5,178 | -2,912 | 0.00% | 580,024 |
| 2015-04-24 | 2015-04-22 | 107.923 | 8,090 | -324 | 0.00% | 873,094 |
| 2015-04-23 | 2015-04-21 | 103.674 | 8,414 | -19,740 | 0.00% | 872,311 |
| 2015-04-22 | 2015-04-20 | 102.669 | 28,154 | +19,093 | 0.00% | 2,890,555 |
| 2015-04-15 | 2015-04-13 | 102.592 | 9,061 | +647 | 0.00% | 929,588 |
| 2015-04-14 | 2015-04-10 | 101.665 | 8,414 | -647 | 0.00% | 855,410 |
| 2015-04-13 | 2015-04-09 | 102.978 | 9,061 | -1,942 | 0.00% | 933,088 |
| 2015-04-10 | 2015-04-08 | 99.966 | 11,003 | -647 | 0.00% | 1,099,921 |
| 2015-04-08 | 2015-04-01 | 94.326 | 11,650 | +3,560 | 0.00% | 1,098,899 |
| 2015-04-01 | 2015-03-30 | 92.008 | 8,090 | -648 | 0.00% | 744,349 |
| 2015-03-31 | 2015-03-27 | 89.227 | 8,738 | +648 | 0.00% | 779,669 |
| 2015-03-24 | 2015-03-20 | 89.382 | 8,090 | +323 | 0.00% | 723,099 |
| 2015-03-19 | 2015-03-17 | 88.300 | 7,767 | -647 | 0.00% | 685,829 |
| 2015-03-17 | 2015-03-13 | 88.069 | 8,414 | +324 | 0.00% | 741,009 |
| 2015-02-06 | 2015-02-04 | 90.000 | 8,090 | -324 | 0.00% | 728,099 |
| 2015-02-05 | 2015-02-03 | 88.532 | 8,414 | +324 | 0.00% | 744,909 |
| 2015-01-27 | 2015-01-23 | 95.253 | 8,090 | -648 | 0.00% | 770,598 |
| 2014-11-13 | 2014-11-11 | 91.313 | 8,738 | +648 | 0.00% | 797,895 |
| 2014-11-06 | 2014-11-04 | 95.639 | 8,090 | +323 | 0.00% | 773,723 |
| 2014-11-04 | 2014-10-31 | 97.802 | 7,767 | -323 | 0.00% | 759,632 |
| 2014-11-03 | 2014-10-30 | 96.798 | 8,090 | +323 | 0.00% | 783,097 |
| 2014-10-10 | 2014-10-08 | 99.966 | 7,767 | +648 | 0.00% | 776,433 |
| 2014-10-03 | 2014-09-29 | 100.776 | 7,119 | +674 | 0.00% | 717,423 |
| 2014-09-24 | 2014-09-22 | 105.198 | 6,445 | +1,289 | 0.00% | 678,000 |
| 2014-09-08 | 2014-09-04 | 106.439 | 5,156 | -644 | 0.00% | 548,800 |
| 2014-09-02 | 2014-08-29 | 103.646 | 5,800 | +644 | 0.00% | 601,148 |
| 2014-06-24 | 2014-06-20 | 110.628 | 5,156 | +43 | 0.00% | 570,400 |
| 2014-04-04 | 2014-04-02 | 108.360 | 5,113 | -1,278 | 0.00% | 554,042 |
| 2014-03-24 | 2014-03-20 | 107.812 | 6,391 | +1,278 | 0.00% | 689,026 |
| 2014-02-11 | 2014-02-07 | 104.839 | 5,113 | -639 | 0.00% | 536,041 |
| 2014-01-28 | 2014-01-24 | 102.335 | 5,752 | +639 | 0.00% | 588,632 |
| 2013-11-20 | 2013-11-18 | 102.570 | 5,113 | -639 | 0.00% | 524,440 |
| 2013-11-07 | 2013-11-05 | 99.832 | 5,752 | +639 | 0.00% | 574,231 |
| 2013-10-15 | 2013-10-10 | 93.025 | 5,113 | -639 | 0.00% | 475,636 |
| 2013-10-11 | 2013-10-09 | 92.399 | 5,752 | +639 | 0.00% | 531,479 |
| 2013-10-08 | 2013-10-04 | 92.790 | 5,113 | -639 | 0.00% | 474,436 |
| 2013-10-07 | 2013-10-03 | 92.008 | 5,752 | +639 | 0.00% | 529,229 |
| 2013-10-02 | 2013-09-27 | 87.862 | 5,113 | +23 | 0.00% | 449,240 |
| 2013-09-25 | 2013-09-23 | 90.691 | 5,090 | -636 | 0.00% | 461,619 |
| 2013-09-02 | 2013-08-29 | 82.204 | 5,726 | -1,272 | 0.00% | 470,699 |
| 2013-08-27 | 2013-08-23 | 82.518 | 6,998 | -1,273 | 0.00% | 577,462 |
| 2013-08-23 | 2013-08-21 | 80.475 | 8,271 | +1,273 | 0.00% | 665,608 |
| 2013-08-07 | 2013-08-05 | 81.890 | 6,998 | +636 | 0.00% | 573,063 |
| 2013-07-09 | 2013-07-05 | 88.805 | 6,362 | -318 | 0.00% | 564,979 |
| 2013-07-04 | 2013-07-02 | 82.597 | 6,680 | +318 | 0.00% | 551,747 |
| 2013-07-03 | 2013-06-28 | 87.784 | 6,362 | +1,272 | 0.00% | 558,480 |
| 2013-06-25 | 2013-06-21 | 90.936 | 5,090 | +45 | 0.00% | 462,865 |
| 2013-06-05 | 2013-06-03 | 103.146 | 5,045 | -3,784 | 0.00% | 520,370 |
| 2013-05-10 | 2013-05-08 | 98.389 | 8,829 | -631 | 0.00% | 868,674 |
| 2013-04-25 | 2013-04-23 | 91.650 | 9,460 | +631 | 0.00% | 867,007 |
| 2013-03-27 | 2013-03-25 | 100.926 | 8,829 | +6,306 | 0.00% | 891,073 |
| 2013-01-21 | 2013-01-17 | 80.867 | 2,523 | -1,261 | 0.00% | 204,029 |
| 2013-01-11 | 2013-01-09 | 81.502 | 3,784 | -631 | 0.00% | 308,402 |
| 2013-01-10 | 2013-01-08 | 79.361 | 4,415 | +631 | 0.00% | 350,379 |
| 2012-12-10 | 2012-12-06 | 80.867 | 3,784 | -946 | 0.00% | 306,002 |
| 2012-10-03 | 2012-09-27 | 79.747 | 4,730 | +23 | 0.00% | 377,202 |
| 2012-08-03 | 2012-08-01 | 81.021 | 4,707 | -628 | 0.00% | 381,368 |
| 2012-07-31 | 2012-07-27 | 78.472 | 5,335 | -6,276 | 0.00% | 418,648 |
| 2012-06-20 | 2012-06-18 | 73.294 | 11,611 | -314 | 0.00% | 851,013 |
| 2012-06-15 | 2012-06-13 | 69.635 | 11,925 | +124 | 0.00% | 830,395 |
| 2012-05-21 | 2012-05-17 | 67.381 | 11,801 | +6,211 | 0.00% | 795,160 |
| 2012-05-18 | 2012-05-16 | 67.783 | 5,590 | -3,105 | 0.00% | 378,909 |
| 2012-05-16 | 2012-05-14 | 69.635 | 8,695 | +310 | 0.00% | 605,475 |
| 2012-05-08 | 2012-05-04 | 73.257 | 8,385 | +3,106 | 0.00% | 614,264 |
| 2012-05-04 | 2012-05-02 | 70.842 | 5,279 | -621 | 0.00% | 373,977 |
| 2012-05-03 | 2012-04-30 | 69.876 | 5,900 | +621 | 0.00% | 412,270 |
| 2012-04-27 | 2012-04-25 | 71.808 | 5,279 | -621 | 0.00% | 379,077 |
| 2012-04-25 | 2012-04-23 | 71.728 | 5,900 | +621 | 0.00% | 423,195 |
| 2012-04-18 | 2012-04-16 | 75.351 | 5,279 | +621 | 0.00% | 397,775 |
| 2012-02-22 | 2012-02-20 | 78.973 | 4,658 | -3,106 | 0.00% | 367,857 |
| 2012-01-19 | 2012-01-17 | 71.084 | 7,764 | -621 | 0.00% | 551,895 |
| 2012-01-18 | 2012-01-16 | 69.957 | 8,385 | +621 | 0.00% | 586,588 |
| 2012-01-11 | 2012-01-09 | 71.325 | 7,764 | -621 | 0.00% | 553,770 |
| 2012-01-10 | 2012-01-06 | 70.520 | 8,385 | +621 | 0.00% | 591,313 |
| 2011-12-12 | 2011-12-08 | 69.393 | 7,764 | -1,242 | 0.00% | 538,770 |
| 2011-12-01 | 2011-11-29 | 66.656 | 9,006 | -1,242 | 0.00% | 600,306 |
| 2011-11-30 | 2011-11-28 | 67.139 | 10,248 | +1,242 | 0.00% | 688,043 |
| 2011-11-23 | 2011-11-21 | 65.529 | 9,006 | -621 | 0.00% | 590,156 |
| 2011-11-22 | 2011-11-18 | 65.449 | 9,627 | +621 | 0.00% | 630,075 |
| 2011-11-11 | 2011-11-09 | 68.991 | 9,006 | -621 | 0.00% | 621,331 |
| 2011-11-09 | 2011-11-07 | 66.978 | 9,627 | -1,242 | 0.00% | 644,800 |
| 2011-11-08 | 2011-11-04 | 66.254 | 10,869 | +1,863 | 0.00% | 720,112 |
| 2011-10-27 | 2011-10-25 | 69.635 | 9,006 | -3,105 | 0.00% | 627,131 |
| 2011-09-30 | 2011-09-27 | 64.648 | 12,111 | +76 | 0.00% | 782,955 |
| 2011-09-19 | 2011-09-15 | 69.995 | 12,035 | -1,852 | 0.00% | 842,391 |
| 2011-09-16 | 2011-09-14 | 67.241 | 13,887 | -308 | 0.00% | 933,771 |
| 2011-09-15 | 2011-09-12 | 66.512 | 14,195 | -617 | 0.00% | 944,132 |
| 2011-09-12 | 2011-09-08 | 67.241 | 14,812 | -309 | 0.00% | 995,969 |
| 2011-09-06 | 2011-09-02 | 65.215 | 15,121 | -1,234 | 0.00% | 986,121 |
| 2011-09-05 | 2011-09-01 | 64.486 | 16,355 | -618 | 0.00% | 1,054,672 |
| 2011-08-30 | 2011-08-26 | 59.950 | 16,973 | -617 | 0.00% | 1,017,523 |
| 2011-08-26 | 2011-08-24 | 57.519 | 17,590 | +617 | 0.00% | 1,011,762 |
| 2011-08-11 | 2011-08-09 | 57.519 | 16,973 | -7,406 | 0.00% | 976,272 |
| 2011-08-09 | 2011-08-05 | 62.461 | 24,379 | -6,172 | 0.00% | 1,522,735 |
| 2011-08-03 | 2011-08-01 | 65.620 | 30,551 | -617 | 0.00% | 2,004,769 |
| 2011-07-29 | 2011-07-27 | 63.676 | 31,168 | -1,851 | 0.00% | 1,984,657 |
| 2011-07-28 | 2011-07-26 | 61.165 | 33,019 | +1,851 | 0.00% | 2,019,598 |
| 2011-07-25 | 2011-07-21 | 63.352 | 31,168 | -1,234 | 0.00% | 1,974,557 |
| 2011-07-21 | 2011-07-19 | 61.732 | 32,402 | +1,234 | 0.00% | 2,000,234 |
| 2011-07-20 | 2011-07-18 | 62.947 | 31,168 | -1,234 | 0.00% | 1,961,932 |
| 2011-07-15 | 2011-07-13 | 63.190 | 32,402 | +1,851 | 0.00% | 2,047,483 |
| 2011-07-08 | 2011-07-06 | 68.780 | 30,551 | -2,468 | 0.00% | 2,101,295 |
| 2011-06-30 | 2011-06-28 | 65.782 | 33,019 | -618 | 0.00% | 2,172,071 |
| 2011-06-23 | 2011-06-21 | 61.570 | 33,637 | -1,234 | 0.00% | 2,071,023 |
| 2011-06-21 | 2011-06-17 | 62.894 | 34,871 | +420 | 0.00% | 2,193,163 |
| 2011-06-20 | 2011-06-16 | 63.304 | 34,451 | -1,220 | 0.00% | 2,180,872 |
| 2011-06-16 | 2011-06-14 | 62.976 | 35,671 | +610 | 0.01% | 2,246,403 |
| 2011-06-10 | 2011-06-08 | 63.140 | 35,061 | +610 | 0.01% | 2,213,738 |
| 2011-06-08 | 2011-06-03 | 64.862 | 34,451 | +609 | 0.00% | 2,234,547 |
| 2011-06-07 | 2011-06-02 | 65.436 | 33,842 | +1,220 | 0.00% | 2,214,471 |
| 2011-06-03 | 2011-06-01 | 66.748 | 32,622 | -610 | 0.00% | 2,177,440 |
| 2011-06-02 | 2011-05-31 | 64.944 | 33,232 | +610 | 0.00% | 2,158,206 |
| 2011-05-27 | 2011-05-25 | 65.108 | 32,622 | +1,829 | 0.00% | 2,123,940 |
| 2011-05-20 | 2011-05-18 | 69.208 | 30,793 | -610 | 0.00% | 2,131,109 |
| 2011-05-19 | 2011-05-17 | 67.814 | 31,403 | +610 | 0.00% | 2,129,550 |
| 2011-05-05 | 2011-05-03 | 68.880 | 30,793 | -1,219 | 0.00% | 2,121,009 |
| 2011-05-04 | 2011-04-29 | 67.650 | 32,012 | -610 | 0.00% | 2,165,598 |
| 2011-04-12 | 2011-04-08 | 68.880 | 32,622 | -3,659 | 0.00% | 2,246,989 |
| 2011-04-11 | 2011-04-07 | 66.666 | 36,281 | +610 | 0.01% | 2,418,694 |
| 2011-04-08 | 2011-04-06 | 67.814 | 35,671 | +6,403 | 0.01% | 2,418,978 |
| 2011-04-06 | 2011-04-01 | 69.372 | 29,268 | +2,439 | 0.00% | 2,030,367 |
| 2011-04-04 | 2011-03-31 | 72.816 | 26,829 | -1,220 | 0.00% | 1,953,568 |
| 2011-04-01 | 2011-03-30 | 72.160 | 28,049 | +1,829 | 0.00% | 2,024,003 |
| 2011-03-30 | 2011-03-28 | 72.324 | 26,220 | +6,708 | 0.00% | 1,896,323 |
| 2011-03-29 | 2011-03-25 | 75.358 | 19,512 | -1,220 | 0.00% | 1,470,376 |
| 2011-03-21 | 2011-03-17 | 69.946 | 20,732 | -610 | 0.00% | 1,450,111 |
| 2011-03-14 | 2011-03-10 | 69.782 | 21,342 | +610 | 0.00% | 1,489,278 |
| 2011-03-03 | 2011-03-01 | 73.554 | 20,732 | -4,878 | 0.00% | 1,524,912 |
| 2011-02-28 | 2011-02-24 | 68.880 | 25,610 | -610 | 0.00% | 1,764,006 |
| 2011-02-25 | 2011-02-23 | 69.864 | 26,220 | +610 | 0.00% | 1,831,823 |
| 2011-02-18 | 2011-02-16 | 74.456 | 25,610 | -1,219 | 0.00% | 1,906,806 |
| 2011-02-17 | 2011-02-15 | 75.112 | 26,829 | -3,659 | 0.00% | 2,015,167 |
| 2011-02-16 | 2011-02-14 | 72.160 | 30,488 | -1,220 | 0.00% | 2,200,000 |
| 2011-02-11 | 2011-02-09 | 69.618 | 31,708 | +1,830 | 0.00% | 2,207,434 |
| 2011-02-09 | 2011-02-07 | 70.438 | 29,878 | +1,219 | 0.00% | 2,104,533 |
| 2011-02-08 | 2011-02-02 | 74.046 | 28,659 | +1,830 | 0.00% | 2,122,071 |
| 2011-01-28 | 2011-01-26 | 74.620 | 26,829 | +1,219 | 0.00% | 2,001,967 |
| 2011-01-14 | 2011-01-12 | 77.408 | 25,610 | +1,524 | 0.00% | 1,982,407 |
| 2011-01-13 | 2011-01-11 | 78.392 | 24,086 | +1,220 | 0.00% | 1,888,138 |
| 2011-01-05 | 2011-01-03 | 79.868 | 22,866 | -610 | 0.00% | 1,826,250 |
| 2011-01-04 | 2010-12-31 | 79.048 | 23,476 | -610 | 0.00% | 1,855,719 |
| 2011-01-03 | 2010-12-29 | 78.556 | 24,086 | +610 | 0.00% | 1,892,088 |
| 2010-12-29 | 2010-12-24 | 78.474 | 23,476 | -1,219 | 0.00% | 1,842,244 |
| 2010-12-23 | 2010-12-21 | 76.916 | 24,695 | +609 | 0.00% | 1,899,429 |
| 2010-12-21 | 2010-12-17 | 76.342 | 24,086 | +610 | 0.00% | 1,838,762 |
| 2010-12-17 | 2010-12-15 | 77.982 | 23,476 | -610 | 0.00% | 1,830,694 |
| 2010-12-14 | 2010-12-10 | 77.080 | 24,086 | -609 | 0.00% | 1,856,537 |
| 2010-12-10 | 2010-12-08 | 78.884 | 24,695 | +1,219 | 0.00% | 1,948,028 |
| 2010-12-07 | 2010-12-03 | 84.049 | 23,476 | -610 | 0.00% | 1,973,145 |
| 2010-12-06 | 2010-12-02 | 81.835 | 24,086 | -609 | 0.00% | 1,971,090 |
| 2010-12-03 | 2010-12-01 | 79.130 | 24,695 | +1,219 | 0.00% | 1,954,103 |
| 2010-11-29 | 2010-11-25 | 82.573 | 23,476 | +610 | 0.00% | 1,938,495 |
| 2010-11-26 | 2010-11-24 | 83.475 | 22,866 | +1,220 | 0.00% | 1,908,750 |
| 2010-11-19 | 2010-11-17 | 84.459 | 21,646 | +609 | 0.00% | 1,828,210 |
| 2010-11-17 | 2010-11-15 | 87.329 | 21,037 | +1,220 | 0.00% | 1,837,150 |
| 2010-11-16 | 2010-11-12 | 89.379 | 19,817 | -6,098 | 0.00% | 1,771,232 |
| 2010-11-15 | 2010-11-11 | 88.313 | 25,915 | -610 | 0.00% | 2,288,643 |
| 2010-11-11 | 2010-11-09 | 87.247 | 26,525 | +2,744 | 0.00% | 2,314,239 |
| 2010-11-10 | 2010-11-08 | 88.805 | 23,781 | -7,927 | 0.00% | 2,111,882 |
| 2010-11-09 | 2010-11-05 | 86.591 | 31,708 | +610 | 0.00% | 2,745,642 |
| 2010-11-08 | 2010-11-04 | 85.935 | 31,098 | +13,415 | 0.00% | 2,672,421 |
| 2010-10-22 | 2010-10-20 | 89.215 | 17,683 | +3,049 | 0.00% | 1,577,597 |
| 2010-10-13 | 2010-10-11 | 89.215 | 14,634 | +1,829 | 0.00% | 1,305,579 |
| 2010-10-06 | 2010-10-04 | 93.889 | 12,805 | -610 | 0.00% | 1,202,254 |
| 2010-10-05 | 2010-09-30 | 90.527 | 13,415 | -609 | 0.00% | 1,214,426 |
| 2010-10-04 | 2010-09-29 | 91.265 | 14,024 | -1,525 | 0.00% | 1,279,906 |
| 2010-09-29 | 2010-09-27 | 90.207 | 15,549 | -2,962 | 0.00% | 1,402,636 |
| 2010-09-28 | 2010-09-24 | 87.983 | 18,511 | +3,034 | 0.00% | 1,628,656 |
| 2010-09-24 | 2010-09-21 | 89.713 | 15,477 | +304 | 0.00% | 1,388,491 |
| 2010-09-22 | 2010-09-20 | 88.642 | 15,173 | +303 | 0.00% | 1,344,968 |
| 2010-09-17 | 2010-09-15 | 90.619 | 14,870 | +607 | 0.00% | 1,347,510 |
| 2010-09-07 | 2010-09-03 | 88.972 | 14,263 | +1,517 | 0.00% | 1,269,004 |
| 2010-09-01 | 2010-08-30 | 92.349 | 12,746 | -3,641 | 0.00% | 1,177,085 |
| 2010-08-20 | 2010-08-18 | 89.301 | 16,387 | +607 | 0.00% | 1,463,380 |
| 2010-08-12 | 2010-08-10 | 89.301 | 15,780 | +1,214 | 0.00% | 1,409,174 |
| 2010-08-11 | 2010-08-09 | 92.432 | 14,566 | +1,213 | 0.00% | 1,346,361 |
| 2010-08-06 | 2010-08-04 | 88.889 | 13,353 | -606 | 0.00% | 1,186,940 |
| 2010-07-30 | 2010-07-28 | 84.523 | 13,959 | +606 | 0.00% | 1,179,859 |
| 2010-07-27 | 2010-07-23 | 87.242 | 13,353 | -303 | 0.00% | 1,164,939 |
| 2010-07-15 | 2010-07-13 | 84.770 | 13,656 | +303 | 0.00% | 1,157,623 |
| 2010-07-02 | 2010-06-29 | 82.052 | 13,353 | -606 | 0.00% | 1,095,637 |
| 2010-06-24 | 2010-06-22 | 84.853 | 13,959 | -304 | 0.00% | 1,184,458 |
| 2010-06-23 | 2010-06-21 | 83.617 | 14,263 | -607 | 0.00% | 1,192,629 |
| 2010-06-22 | 2010-06-18 | 85.182 | 14,870 | -910 | 0.00% | 1,266,659 |
| 2010-06-21 | 2010-06-17 | 81.640 | 15,780 | -1,214 | 0.00% | 1,288,276 |
| 2010-06-17 | 2010-06-14 | 78.921 | 16,994 | -1,821 | 0.00% | 1,341,187 |
| 2010-06-14 | 2010-06-10 | 72.084 | 18,815 | +1,821 | 0.00% | 1,356,253 |
| 2010-06-03 | 2010-06-01 | 80.246 | 16,994 | +1,214 | 0.00% | 1,363,706 |
| 2010-06-02 | 2010-05-31 | 82.575 | 15,780 | +147 | 0.00% | 1,303,029 |
| 2010-06-01 | 2010-05-28 | 81.993 | 15,633 | -1,804 | 0.00% | 1,281,790 |
| 2010-05-27 | 2010-05-25 | 72.014 | 17,437 | +601 | 0.00% | 1,255,704 |
| 2010-05-25 | 2010-05-20 | 78.251 | 16,836 | +602 | 0.00% | 1,317,426 |
| 2010-05-20 | 2010-05-18 | 83.157 | 16,234 | -1,804 | 0.00% | 1,349,967 |
| 2010-05-19 | 2010-05-17 | 82.325 | 18,038 | -601 | 0.00% | 1,484,982 |
| 2010-05-06 | 2010-05-04 | 81.327 | 18,639 | +601 | 0.00% | 1,515,860 |
| 2010-05-04 | 2010-04-30 | 84.072 | 18,038 | -601 | 0.00% | 1,516,482 |
| 2010-04-27 | 2010-04-23 | 84.238 | 18,639 | -902 | 0.00% | 1,570,109 |
| 2010-04-26 | 2010-04-22 | 80.995 | 19,541 | +1,202 | 0.00% | 1,582,718 |
| 2010-04-19 | 2010-04-15 | 84.820 | 18,339 | +601 | 0.00% | 1,555,513 |
| 2010-04-16 | 2010-04-14 | 85.984 | 17,738 | +602 | 0.00% | 1,525,186 |
| 2010-04-13 | 2010-04-09 | 85.984 | 17,136 | +902 | 0.00% | 1,473,424 |
| 2010-04-12 | 2010-04-08 | 86.400 | 16,234 | +3,307 | 0.00% | 1,402,616 |
| 2010-04-09 | 2010-04-07 | 89.144 | 12,927 | +300 | 0.00% | 1,152,366 |
| 2010-03-31 | 2010-03-29 | 87.231 | 12,627 | -601 | 0.00% | 1,101,472 |
| 2010-03-30 | 2010-03-26 | 87.980 | 13,228 | +601 | 0.00% | 1,163,798 |
| 2010-03-25 | 2010-03-23 | 85.651 | 12,627 | -601 | 0.00% | 1,081,521 |
| 2010-03-23 | 2010-03-19 | 88.811 | 13,228 | -3,006 | 0.00% | 1,174,798 |
| 2010-03-19 | 2010-03-17 | 86.816 | 16,234 | +3,006 | 0.00% | 1,409,366 |
| 2010-03-15 | 2010-03-11 | 90.059 | 13,228 | -2,405 | 0.00% | 1,191,298 |
| 2010-03-12 | 2010-03-10 | 88.645 | 15,633 | -2,405 | 0.00% | 1,385,789 |
| 2010-03-11 | 2010-03-09 | 83.489 | 18,038 | +1,804 | 0.00% | 1,505,982 |
| 2010-03-10 | 2010-03-08 | 85.485 | 16,234 | -1,203 | 0.00% | 1,387,766 |
| 2010-03-09 | 2010-03-05 | 81.826 | 17,437 | -601 | 0.00% | 1,426,805 |
| 2010-03-05 | 2010-03-03 | 81.909 | 18,038 | +601 | 0.00% | 1,477,482 |
| 2010-03-04 | 2010-03-02 | 81.327 | 17,437 | +3,006 | 0.00% | 1,418,105 |
| 2010-02-25 | 2010-02-23 | 81.494 | 14,431 | +602 | 0.00% | 1,176,035 |
| 2010-02-02 | 2010-01-29 | 90.059 | 13,829 | +1,202 | 0.00% | 1,245,423 |
| 2010-01-19 | 2010-01-15 | 96.545 | 12,627 | -902 | 0.00% | 1,219,074 |
| 2010-01-14 | 2010-01-12 | 95.797 | 13,529 | +902 | 0.00% | 1,296,033 |
| 2009-12-18 | 2009-12-16 | 88.645 | 12,627 | -601 | 0.00% | 1,119,322 |
| 2009-12-11 | 2009-12-09 | 85.319 | 13,228 | +601 | 0.00% | 1,128,598 |
| 2009-12-02 | 2009-11-30 | 87.564 | 12,627 | -601 | 0.00% | 1,105,672 |
| 2009-11-13 | 2009-11-11 | 83.074 | 13,228 | +601 | 0.00% | 1,098,898 |
| 2009-11-12 | 2009-11-10 | 84.487 | 12,627 | +6,013 | 0.00% | 1,066,821 |
| 2009-10-16 | 2009-10-14 | 75.506 | 6,614 | -601 | 0.00% | 499,399 |
| 2009-10-15 | 2009-10-13 | 72.097 | 7,215 | +601 | 0.00% | 520,179 |
| 2009-09-29 | 2009-09-25 | 71.525 | 6,614 | +32 | 0.00% | 473,068 |
| 2009-09-18 | 2009-09-16 | 68.768 | 6,582 | -1,795 | 0.00% | 452,630 |
| 2009-09-16 | 2009-09-14 | 70.940 | 8,377 | +1,795 | 0.00% | 594,267 |
| 2009-09-09 | 2009-09-07 | 64.674 | 6,582 | -2,992 | 0.00% | 425,681 |
| 2009-09-03 | 2009-09-01 | 62.668 | 9,574 | +2,992 | 0.00% | 599,985 |
| 2009-08-25 | 2009-08-21 | 65.342 | 6,582 | -3,591 | 0.00% | 430,081 |
| 2009-08-24 | 2009-08-20 | 63.838 | 10,173 | -598 | 0.00% | 649,424 |
| 2009-08-20 | 2009-08-18 | 63.337 | 10,771 | +2,992 | 0.00% | 682,199 |
| 2009-08-11 | 2009-08-07 | 65.008 | 7,779 | -598 | 0.00% | 505,695 |
| 2009-08-10 | 2009-08-06 | 65.175 | 8,377 | -898 | 0.00% | 545,970 |
| 2009-08-07 | 2009-08-05 | 63.504 | 9,275 | -598 | 0.00% | 588,997 |
| 2009-08-05 | 2009-08-03 | 64.423 | 9,873 | +897 | 0.00% | 636,047 |
| 2009-08-04 | 2009-07-31 | 65.091 | 8,976 | -8,377 | 0.00% | 584,260 |
| 2009-08-03 | 2009-07-30 | 63.504 | 17,353 | +2,992 | 0.00% | 1,101,980 |
| 2009-07-30 | 2009-07-28 | 65.008 | 14,361 | +7,180 | 0.00% | 933,577 |
| 2009-07-24 | 2009-07-22 | 63.420 | 7,181 | +599 | 0.00% | 455,420 |
| 2009-07-20 | 2009-07-16 | 64.674 | 6,582 | -1,197 | 0.00% | 425,681 |
| 2009-07-17 | 2009-07-15 | 63.671 | 7,779 | +1,197 | 0.00% | 495,296 |
| 2009-07-14 | 2009-07-10 | 63.587 | 6,582 | -599 | 0.00% | 418,532 |
| 2009-07-10 | 2009-07-08 | 64.089 | 7,181 | +599 | 0.00% | 460,221 |
| 2009-06-30 | 2009-06-26 | 64.089 | 6,582 | -59,839 | 0.00% | 421,831 |
| 2009-06-29 | 2009-06-25 | 64.339 | 66,421 | +59,839 | 0.01% | 4,273,481 |
| 2009-06-18 | 2009-06-16 | 62.417 | 6,582 | -599 | 0.00% | 410,832 |
| 2009-06-15 | 2009-06-11 | 61.498 | 7,181 | +599 | 0.00% | 441,620 |
| 2009-06-09 | 2009-06-05 | 62.752 | 6,582 | -1,197 | 0.00% | 413,032 |
| 2009-06-08 | 2009-06-04 | 57.153 | 7,779 | -598 | 0.00% | 444,596 |
| 2009-06-05 | 2009-06-03 | 55.148 | 8,377 | -599 | 0.00% | 461,975 |
| 2009-06-04 | 2009-06-02 | 55.566 | 8,976 | +1,197 | 0.00% | 498,758 |
| 2009-05-26 | 2009-05-22 | 56.334 | 7,779 | +106 | 0.00% | 438,222 |
| 2009-05-25 | 2009-05-21 | 55.572 | 7,673 | -17,707 | 0.00% | 426,400 |
| 2009-05-22 | 2009-05-20 | 55.741 | 25,380 | -5,902 | 0.00% | 1,414,706 |
| 2009-05-21 | 2009-05-19 | 56.673 | 31,282 | +22,429 | 0.00% | 1,772,839 |
| 2009-05-14 | 2009-05-12 | 56.758 | 8,853 | +1,180 | 0.00% | 502,474 |
| 2009-05-13 | 2009-05-11 | 55.148 | 7,673 | +590 | 0.00% | 423,150 |
| 2009-05-12 | 2009-05-08 | 58.536 | 7,083 | +590 | 0.00% | 414,614 |
| 2009-05-11 | 2009-05-07 | 58.367 | 6,493 | -590 | 0.00% | 378,977 |
| 2009-05-08 | 2009-05-06 | 58.621 | 7,083 | +590 | 0.00% | 415,214 |
| 2009-04-07 | 2009-04-03 | 55.656 | 6,493 | -17,706 | 0.00% | 361,376 |
| 2009-04-06 | 2009-04-02 | 55.826 | 24,199 | -5,313 | 0.00% | 1,350,926 |
| 2009-04-03 | 2009-04-01 | 56.588 | 29,512 | +5,313 | 0.00% | 1,670,028 |
| 2009-04-02 | 2009-03-31 | 54.724 | 24,199 | +17,116 | 0.00% | 1,324,276 |
| 2009-01-09 | 2009-01-07 | 49.981 | 7,083 | -885 | 0.00% | 354,012 |
| 2009-01-08 | 2009-01-06 | 49.981 | 7,968 | +885 | 0.00% | 398,245 |
| 2008-12-19 | 2008-12-17 | 49.811 | 7,083 | -1,770 | 0.00% | 352,812 |
| 2008-12-18 | 2008-12-16 | 46.084 | 8,853 | -591 | 0.00% | 407,979 |
| 2008-12-16 | 2008-12-12 | 43.881 | 9,444 | -1,180 | 0.00% | 414,414 |
| 2008-12-15 | 2008-12-11 | 43.034 | 10,624 | +2,361 | 0.00% | 457,194 |
| 2008-12-11 | 2008-12-09 | 43.373 | 8,263 | -1,181 | 0.00% | 358,390 |
| 2008-12-10 | 2008-12-08 | 44.220 | 9,444 | +2,361 | 0.00% | 417,614 |
| 2008-12-05 | 2008-12-03 | 44.051 | 7,083 | -1,180 | 0.00% | 312,011 |
| 2008-12-03 | 2008-12-01 | 45.575 | 8,263 | +1,180 | 0.00% | 376,590 |
| 2008-11-05 | 2008-11-03 | 46.592 | 7,083 | -3,541 | 0.00% | 330,011 |
| 2008-11-04 | 2008-10-31 | 50.828 | 10,624 | -2,361 | 0.00% | 539,993 |
| 2008-10-28 | 2008-10-24 | 43.627 | 12,985 | -3,541 | 0.00% | 566,497 |
| 2008-10-21 | 2008-10-17 | 44.898 | 16,526 | -11,805 | 0.00% | 741,980 |
| 2008-10-20 | 2008-10-16 | 43.881 | 28,331 | +11,805 | 0.00% | 1,243,198 |
| 2008-10-16 | 2008-10-14 | 49.049 | 16,526 | -2,952 | 0.00% | 810,578 |
| 2008-10-15 | 2008-10-13 | 46.592 | 19,478 | +2,952 | 0.00% | 907,519 |
| 2008-09-30 | 2008-09-26 | 50.155 | 16,526 | +113 | 0.00% | 828,855 |
| 2008-09-17 | 2008-09-12 | 47.766 | 16,413 | -1,759 | 0.00% | 783,988 |
| 2008-09-09 | 2008-09-05 | 47.766 | 18,172 | +1,759 | 0.00% | 868,009 |
| 2008-06-27 | 2008-06-25 | 46.060 | 16,413 | -3,517 | 0.00% | 755,989 |
| 2008-06-19 | 2008-06-17 | 47.509 | 19,930 | -2,026 | 0.00% | 946,858 |
| 2008-06-13 | 2008-06-11 | 48.461 | 21,956 | -9,244 | 0.00% | 1,064,011 |
| 2008-06-12 | 2008-06-10 | 47.769 | 31,200 | +14,444 | 0.00% | 1,490,386 |
| 2008-06-04 | 2008-06-02 | 52.096 | 16,756 | -20,222 | 0.00% | 872,915 |
| 2008-06-03 | 2008-05-30 | 49.846 | 36,978 | +20,222 | 0.01% | 1,843,193 |
| 2008-05-29 | 2008-05-27 | 52.874 | 16,756 | +1,156 | 0.00% | 885,965 |
| 2008-05-28 | 2008-05-26 | 54.519 | 15,600 | +1,155 | 0.00% | 850,492 |
| 2008-05-23 | 2008-05-21 | 55.644 | 14,445 | -866 | 0.00% | 803,773 |
| 2008-05-21 | 2008-05-19 | 55.384 | 15,311 | -6,934 | 0.00% | 847,986 |
| 2008-05-19 | 2008-05-15 | 54.519 | 22,245 | -577 | 0.00% | 1,212,769 |
| 2008-05-15 | 2008-05-13 | 53.394 | 22,822 | +577 | 0.00% | 1,218,551 |
| 2008-05-09 | 2008-05-07 | 54.086 | 22,245 | +7,800 | 0.00% | 1,203,143 |
| 2008-04-28 | 2008-04-24 | 57.288 | 14,445 | +578 | 0.00% | 827,524 |
| 2008-04-17 | 2008-04-15 | 55.817 | 13,867 | -7,222 | 0.00% | 774,011 |
| 2008-04-16 | 2008-04-14 | 53.740 | 21,089 | +1,444 | 0.00% | 1,133,320 |
| 2008-04-15 | 2008-04-11 | 57.980 | 19,645 | -17,333 | 0.00% | 1,139,021 |
| 2008-04-14 | 2008-04-10 | 57.980 | 36,978 | +22,245 | 0.01% | 2,143,992 |
| 2008-04-09 | 2008-04-07 | 57.634 | 14,733 | +288 | 0.00% | 849,123 |
| 2008-04-08 | 2008-04-03 | 56.596 | 14,445 | +578 | 0.00% | 817,524 |
| 2008-04-03 | 2008-04-01 | 55.211 | 13,867 | -2,889 | 0.00% | 765,611 |
| 2008-03-25 | 2008-03-19 | 49.326 | 16,756 | +2,889 | 0.00% | 826,514 |
| 2008-03-17 | 2008-03-13 | 51.923 | 13,867 | -1,155 | 0.00% | 720,010 |
| 2008-03-14 | 2008-03-12 | 53.048 | 15,022 | -6,934 | 0.00% | 796,881 |
| 2008-03-11 | 2008-03-07 | 51.663 | 21,956 | +6,934 | 0.00% | 1,134,312 |
| 2008-02-28 | 2008-02-26 | 58.240 | 15,022 | +1,155 | 0.00% | 874,879 |
| 2008-02-05 | 2008-02-01 | 58.067 | 13,867 | -1,155 | 0.00% | 805,212 |
| 2008-02-04 | 2008-01-31 | 56.509 | 15,022 | +1,155 | 0.00% | 848,879 |
| 2008-01-29 | 2008-01-25 | 60.403 | 13,867 | -1,155 | 0.00% | 837,612 |
| 2008-01-28 | 2008-01-24 | 55.384 | 15,022 | +1,155 | 0.00% | 831,980 |
| 2008-01-24 | 2008-01-22 | 57.461 | 13,867 | -1,155 | 0.00% | 796,811 |
| 2008-01-07 | 2008-01-03 | 63.519 | 15,022 | -1,156 | 0.00% | 954,177 |
| 2008-01-04 | 2008-01-02 | 62.826 | 16,178 | +1,156 | 0.00% | 1,016,404 |
| 2007-12-21 | 2007-12-19 | 63.865 | 15,022 | -2,311 | 0.00% | 959,377 |
| 2007-12-19 | 2007-12-17 | 60.576 | 17,333 | +2,311 | 0.00% | 1,049,970 |
| 2007-12-13 | 2007-12-11 | 69.144 | 15,022 | -4,623 | 0.00% | 1,038,675 |
| 2007-12-12 | 2007-12-10 | 67.499 | 19,645 | +4,623 | 0.00% | 1,326,025 |
| 2007-11-30 | 2007-11-28 | 65.769 | 15,022 | -5,778 | 0.00% | 987,976 |
| 2007-11-26 | 2007-11-22 | 62.307 | 20,800 | +5,778 | 0.00% | 1,295,988 |
| 2007-11-22 | 2007-11-20 | 68.019 | 15,022 | -6,934 | 0.00% | 1,021,775 |
| 2007-11-21 | 2007-11-19 | 64.211 | 21,956 | +6,934 | 0.00% | 1,409,815 |
| 2007-11-19 | 2007-11-15 | 68.797 | 15,022 | -2,311 | 0.00% | 1,033,475 |
| 2007-11-16 | 2007-11-14 | 69.230 | 17,333 | -5,778 | 0.00% | 1,199,965 |
| 2007-11-15 | 2007-11-13 | 64.990 | 23,111 | +4,622 | 0.00% | 1,501,978 |
| 2007-11-14 | 2007-11-12 | 63.432 | 18,489 | +6,933 | 0.00% | 1,172,796 |
| 2007-10-15 | 2007-10-11 | 77.105 | 11,556 | +4,623 | 0.00% | 891,026 |
| 2007-10-12 | 2007-10-10 | 72.259 | 6,933 | -1,156 | 0.00% | 500,971 |
| 2007-10-11 | 2007-10-09 | 69.576 | 8,089 | +1,156 | 0.00% | 562,802 |
| 2007-10-10 | 2007-10-08 | 70.788 | 6,933 | -1,156 | 0.00% | 490,772 |
| 2007-10-04 | 2007-10-02 | 68.540 | 8,089 | +1,156 | 0.00% | 554,417 |
| 2007-10-03 | 2007-09-28 | 68.714 | 6,933 | +35 | 0.00% | 476,391 |
| 2007-10-02 | 2007-09-27 | 69.061 | 6,898 | -5,749 | 0.00% | 476,386 |
| 2007-09-28 | 2007-09-25 | 67.670 | 12,647 | -1,149 | 0.00% | 855,820 |
| 2007-09-27 | 2007-09-24 | 65.582 | 13,796 | +1,149 | 0.00% | 904,773 |
| 2007-09-25 | 2007-09-21 | 65.669 | 12,647 | +1,150 | 0.00% | 830,519 |
| 2007-09-21 | 2007-09-19 | 68.366 | 11,497 | -10,347 | 0.00% | 785,999 |
| 2007-09-20 | 2007-09-18 | 59.668 | 21,844 | +16,095 | 0.00% | 1,303,381 |
| 2007-09-18 | 2007-09-14 | 58.102 | 5,749 | -1,149 | 0.00% | 334,029 |
| 2007-09-14 | 2007-09-12 | 56.710 | 6,898 | +1,149 | 0.00% | 391,188 |
| 2007-09-10 | 2007-09-06 | 58.363 | 5,749 | -28,742 | 0.00% | 335,529 |
| 2007-09-04 | 2007-08-31 | 59.059 | 34,491 | -26,443 | 0.01% | 2,036,999 |
| 2007-08-30 | 2007-08-28 | 58.624 | 60,934 | -3,449 | 0.01% | 3,572,192 |
| 2007-08-27 | 2007-08-23 | 59.320 | 64,383 | +55,185 | 0.01% | 3,819,185 |
| 2007-08-20 | 2007-08-16 | 48.012 | 9,198 | +2,300 | 0.00% | 441,619 |
| 2007-08-09 | 2007-08-07 | 52.187 | 6,898 | -2,300 | 0.00% | 359,989 |
| 2007-08-08 | 2007-08-06 | 52.970 | 9,198 | -1,149 | 0.00% | 487,221 |
| 2007-08-03 | 2007-08-01 | 55.406 | 10,347 | +2,299 | 0.00% | 573,283 |
| 2007-08-02 | 2007-07-31 | 59.233 | 8,048 | -2,299 | 0.00% | 476,706 |
| 2007-07-31 | 2007-07-27 | 57.145 | 10,347 | +2,299 | 0.00% | 591,282 |
| 2007-07-27 | 2007-07-25 | 59.494 | 8,048 | -2,299 | 0.00% | 478,806 |
| 2007-07-26 | 2007-07-24 | 59.842 | 10,347 | -1,150 | 0.00% | 619,182 |
| 2007-07-25 | 2007-07-23 | 59.233 | 11,497 | +3,449 | 0.00% | 681,000 |
| 2007-07-23 | 2007-07-19 | 59.842 | 8,048 | +2,299 | 0.00% | 481,606 |
| 2007-07-10 | 2007-07-06 | 51.318 | 5,749 | -1,149 | 0.00% | 295,025 |
| 2007-07-09 | 2007-07-05 | 50.970 | 6,898 | +1,149 | 0.00% | 351,590 |
| 2007-07-05 | 2007-07-03 | 52.014 | 5,749 | +1,150 | 0.00% | 299,026 |
| 2007-06-26 | 2007-06-22 | 50.013 | 4,599 | 0.00% | 230,010 |
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