History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 6,000 | +0 | 0.00% | 197,280 |
| 2025-10-13 | 2025-10-09 | 32.500 | 6,000 | +0 | 0.00% | 195,000 |
| 2025-10-10 | 2025-10-08 | 32.060 | 6,000 | +0 | 0.00% | 192,360 |
| 2025-10-09 | 2025-10-06 | 32.360 | 6,000 | +0 | 0.00% | 194,160 |
| 2025-10-08 | 2025-10-03 | 32.600 | 6,000 | +0 | 0.00% | 195,600 |
| 2025-10-06 | 2025-10-02 | 33.180 | 6,000 | +0 | 0.00% | 199,080 |
| 2025-10-03 | 2025-09-30 | 33.260 | 6,000 | +0 | 0.00% | 199,560 |
| 2025-10-02 | 2025-09-29 | 33.580 | 6,000 | +0 | 0.00% | 201,480 |
| 2025-09-30 | 2025-09-26 | 33.520 | 6,000 | +0 | 0.00% | 201,120 |
| 2025-09-29 | 2025-09-25 | 33.860 | 6,000 | +0 | 0.00% | 203,160 |
| 2025-09-26 | 2025-09-24 | 33.980 | 6,000 | +0 | 0.00% | 203,880 |
| 2025-09-25 | 2025-09-23 | 34.340 | 6,000 | +0 | 0.00% | 206,040 |
| 2025-09-24 | 2025-09-22 | 34.300 | 6,000 | +0 | 0.00% | 205,800 |
| 2025-09-23 | 2025-09-19 | 33.840 | 6,000 | +0 | 0.00% | 203,040 |
| 2025-09-22 | 2025-09-18 | 33.980 | 6,000 | +0 | 0.00% | 203,880 |
| 2025-09-19 | 2025-09-17 | 34.300 | 6,000 | +0 | 0.00% | 205,800 |
| 2025-09-18 | 2025-09-16 | 34.380 | 6,000 | +0 | 0.00% | 206,280 |
| 2025-09-17 | 2025-09-15 | 34.820 | 6,000 | +0 | 0.00% | 208,920 |
| 2025-09-16 | 2025-09-12 | 34.680 | 6,000 | +0 | 0.00% | 208,080 |
| 2025-09-15 | 2025-09-11 | 34.600 | 6,000 | +0 | 0.00% | 207,600 |
| 2025-09-12 | 2025-09-10 | 34.000 | 6,000 | +0 | 0.00% | 204,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 6,000 | +0 | 0.00% | 210,190 |
| 2025-09-10 | 2025-09-08 | 35.155 | 6,000 | +149 | 0.00% | 210,929 |
| 2025-09-09 | 2025-09-05 | 34.765 | 5,851 | +0 | 0.00% | 203,410 |
| 2025-09-08 | 2025-09-04 | 34.109 | 5,851 | +0 | 0.00% | 199,570 |
| 2025-09-05 | 2025-09-03 | 33.904 | 5,851 | +0 | 0.00% | 198,370 |
| 2025-09-04 | 2025-09-02 | 33.719 | 5,851 | +0 | 0.00% | 197,290 |
| 2025-09-03 | 2025-09-01 | 33.883 | 5,851 | +0 | 0.00% | 198,250 |
| 2025-09-02 | 2025-08-29 | 33.186 | 5,851 | +0 | 0.00% | 194,170 |
| 2025-09-01 | 2025-08-28 | 33.781 | 5,851 | +0 | 0.00% | 197,650 |
| 2025-08-29 | 2025-08-27 | 34.027 | 5,851 | +0 | 0.00% | 199,090 |
| 2025-08-28 | 2025-08-26 | 34.334 | 5,851 | +0 | 0.00% | 200,890 |
| 2025-08-27 | 2025-08-25 | 34.621 | 5,851 | +0 | 0.00% | 202,570 |
| 2025-08-26 | 2025-08-22 | 34.129 | 5,851 | +0 | 0.00% | 199,690 |
| 2025-08-25 | 2025-08-21 | 33.986 | 5,851 | +0 | 0.00% | 198,850 |
| 2025-08-22 | 2025-08-20 | 33.657 | 5,851 | +0 | 0.00% | 196,930 |
| 2025-08-21 | 2025-08-19 | 33.678 | 5,851 | +0 | 0.00% | 197,050 |
| 2025-08-20 | 2025-08-18 | 33.555 | 5,851 | +0 | 0.00% | 196,330 |
| 2025-08-19 | 2025-08-15 | 33.781 | 5,851 | +0 | 0.00% | 197,650 |
| 2025-08-18 | 2025-08-14 | 34.027 | 5,851 | +0 | 0.00% | 199,090 |
| 2025-08-15 | 2025-08-13 | 34.047 | 5,851 | +0 | 0.00% | 199,210 |
| 2025-08-14 | 2025-08-12 | 34.293 | 5,851 | +0 | 0.00% | 200,650 |
| 2025-08-13 | 2025-08-11 | 33.842 | 5,851 | +0 | 0.00% | 198,010 |
| 2025-08-12 | 2025-08-08 | 33.740 | 5,851 | +0 | 0.00% | 197,410 |
| 2025-08-11 | 2025-08-07 | 33.452 | 5,851 | +0 | 0.00% | 195,730 |
| 2025-08-08 | 2025-08-06 | 33.288 | 5,851 | +0 | 0.00% | 194,770 |
| 2025-08-07 | 2025-08-05 | 33.350 | 5,851 | +0 | 0.00% | 195,130 |
| 2025-08-06 | 2025-08-04 | 32.899 | 5,851 | +0 | 0.00% | 192,490 |
| 2025-08-05 | 2025-08-01 | 33.022 | 5,851 | +0 | 0.00% | 193,210 |
| 2025-08-04 | 2025-07-31 | 33.688 | 5,851 | +0 | 0.00% | 197,110 |
| 2025-08-01 | 2025-07-30 | 34.201 | 5,851 | +0 | 0.00% | 200,110 |
| 2025-07-31 | 2025-07-29 | 33.945 | 5,851 | +0 | 0.00% | 198,610 |
| 2025-07-30 | 2025-07-28 | 34.457 | 5,851 | +0 | 0.00% | 201,610 |
| 2025-07-29 | 2025-07-25 | 34.611 | 5,851 | +0 | 0.00% | 202,510 |
| 2025-07-28 | 2025-07-24 | 34.611 | 5,851 | +0 | 0.00% | 202,510 |
| 2025-07-25 | 2025-07-23 | 34.714 | 5,851 | +0 | 0.00% | 203,110 |
| 2025-07-24 | 2025-07-22 | 35.175 | 5,851 | +0 | 0.00% | 205,810 |
| 2025-07-23 | 2025-07-21 | 33.791 | 5,851 | +0 | 0.00% | 197,710 |
| 2025-07-22 | 2025-07-18 | 33.278 | 5,851 | +0 | 0.00% | 194,710 |
| 2025-07-21 | 2025-07-17 | 33.534 | 5,851 | +0 | 0.00% | 196,210 |
| 2025-07-18 | 2025-07-16 | 33.586 | 5,851 | +0 | 0.00% | 196,510 |
| 2025-07-17 | 2025-07-15 | 33.586 | 5,851 | -1,462 | 0.00% | 196,510 |
| 2025-07-14 | 2025-07-10 | 33.176 | 7,313 | +1,462 | 0.00% | 242,612 |
| 2025-06-11 | 2025-06-09 | 34.807 | 5,851 | +137 | 0.00% | 203,655 |
| 2025-05-27 | 2025-05-23 | 34.649 | 5,714 | -3,810 | 0.00% | 197,986 |
| 2024-09-11 | 2024-09-09 | 26.133 | 9,524 | +340 | 0.00% | 248,889 |
| 2024-06-11 | 2024-06-06 | 32.493 | 9,184 | +213 | 0.00% | 298,411 |
| 2023-09-22 | 2023-09-20 | 31.846 | 8,971 | +304 | 0.00% | 285,687 |
| 2023-08-31 | 2023-08-29 | 33.980 | 8,667 | -5,200 | 0.00% | 294,507 |
| 2023-06-30 | 2023-06-28 | 35.191 | 13,867 | +523 | 0.00% | 487,987 |
| 2023-04-12 | 2023-04-06 | 34.231 | 13,344 | +5,004 | 0.00% | 456,783 |
| 2022-09-22 | 2022-09-20 | 30.599 | 8,340 | +170 | 0.00% | 255,199 |
| 2022-07-08 | 2022-07-06 | 34.664 | 8,170 | +251 | 0.00% | 283,203 |
| 2022-05-27 | 2022-05-25 | 33.338 | 7,919 | -792 | 0.00% | 264,002 |
| 2022-01-14 | 2022-01-12 | 36.179 | 8,711 | -7,919 | 0.00% | 315,156 |
| 2021-12-21 | 2021-12-17 | 35.169 | 16,630 | +7,919 | 0.00% | 584,858 |
| 2021-11-19 | 2021-11-17 | 35.421 | 8,711 | -1,584 | 0.00% | 308,556 |
| 2021-11-11 | 2021-11-09 | 35.232 | 10,295 | +1,584 | 0.00% | 362,713 |
| 2021-09-21 | 2021-09-17 | 37.712 | 8,711 | +121 | 0.00% | 328,511 |
| 2021-07-08 | 2021-07-06 | 34.909 | 8,590 | +240 | 0.00% | 299,872 |
| 2021-06-16 | 2021-06-11 | 38.137 | 8,350 | -1,518 | 0.00% | 318,443 |
| 2021-03-03 | 2021-03-01 | 34.975 | 9,868 | +1,518 | 0.00% | 345,136 |
| 2020-09-28 | 2020-09-24 | 30.892 | 8,350 | +759 | 0.00% | 257,944 |
| 2020-09-24 | 2020-09-22 | 31.748 | 7,591 | -2,277 | 0.00% | 240,997 |
| 2020-09-22 | 2020-09-18 | 33.143 | 9,868 | +160 | 0.00% | 327,055 |
| 2020-09-18 | 2020-09-16 | 33.076 | 9,708 | -1,493 | 0.00% | 321,102 |
| 2020-09-17 | 2020-09-15 | 33.076 | 11,201 | +2,240 | 0.00% | 370,484 |
| 2020-09-08 | 2020-09-04 | 33.143 | 8,961 | +747 | 0.00% | 296,994 |
| 2020-09-03 | 2020-09-01 | 34.147 | 8,214 | +1,493 | 0.00% | 280,486 |
| 2020-08-03 | 2020-07-30 | 36.692 | 6,721 | -747 | 0.00% | 246,604 |
| 2020-07-08 | 2020-07-06 | 40.654 | 7,468 | -7,467 | 0.00% | 303,604 |
| 2020-07-07 | 2020-07-03 | 37.976 | 14,935 | +373 | 0.00% | 567,168 |
| 2020-07-03 | 2020-06-30 | 35.572 | 14,562 | +7,281 | 0.00% | 518,003 |
| 2020-04-09 | 2020-04-07 | 37.770 | 7,281 | -3,640 | 0.00% | 275,002 |
| 2020-02-27 | 2020-02-25 | 45.942 | 10,921 | +3,640 | 0.00% | 501,730 |
| 2019-11-28 | 2019-11-26 | 48.689 | 7,281 | -7,281 | 0.00% | 354,502 |
| 2019-11-20 | 2019-11-18 | 48.620 | 14,562 | +7,281 | 0.00% | 708,004 |
| 2019-09-23 | 2019-09-19 | 52.484 | 7,281 | +79 | 0.00% | 382,133 |
| 2019-06-25 | 2019-06-21 | 56.067 | 7,202 | +130 | 0.00% | 403,792 |
| 2019-05-14 | 2019-05-09 | 56.137 | 7,072 | +707 | 0.00% | 397,003 |
| 2019-02-27 | 2019-02-25 | 67.591 | 6,365 | -707 | 0.00% | 430,217 |
| 2018-12-04 | 2018-11-30 | 64.904 | 7,072 | -707 | 0.00% | 459,004 |
| 2018-09-17 | 2018-09-13 | 55.388 | 7,779 | +63 | 0.00% | 430,864 |
| 2018-09-14 | 2018-09-12 | 55.388 | 7,716 | -4,208 | 0.00% | 427,375 |
| 2018-09-13 | 2018-09-11 | 56.814 | 11,924 | +4,208 | 0.00% | 677,448 |
| 2018-09-12 | 2018-09-10 | 54.747 | 7,716 | -701 | 0.00% | 422,425 |
| 2018-09-11 | 2018-09-07 | 55.673 | 8,417 | -2,104 | 0.00% | 468,602 |
| 2018-09-10 | 2018-09-06 | 54.533 | 10,521 | +2,805 | 0.00% | 573,739 |
| 2018-06-25 | 2018-06-21 | 57.927 | 7,716 | +130 | 0.00% | 446,962 |
| 2018-04-24 | 2018-04-20 | 57.492 | 7,586 | -1,380 | 0.00% | 436,131 |
| 2018-02-02 | 2018-01-31 | 69.671 | 8,966 | -3,448 | 0.00% | 624,674 |
| 2018-01-30 | 2018-01-26 | 71.991 | 12,414 | +1,379 | 0.00% | 893,701 |
| 2018-01-29 | 2018-01-25 | 71.411 | 11,035 | +2,069 | 0.00% | 788,025 |
| 2018-01-22 | 2018-01-18 | 68.946 | 8,966 | -1,379 | 0.00% | 618,174 |
| 2018-01-18 | 2018-01-16 | 67.424 | 10,345 | -1,379 | 0.00% | 697,501 |
| 2017-10-23 | 2017-10-19 | 67.569 | 11,724 | -5,862 | 0.00% | 792,178 |
| 2017-10-20 | 2017-10-18 | 69.091 | 17,586 | +5,172 | 0.00% | 1,215,042 |
| 2017-10-16 | 2017-10-12 | 65.901 | 12,414 | -690 | 0.00% | 818,101 |
| 2017-09-21 | 2017-09-19 | 62.204 | 13,104 | +690 | 0.00% | 815,122 |
| 2017-09-19 | 2017-09-15 | 62.419 | 12,414 | +86 | 0.00% | 774,876 |
| 2017-09-04 | 2017-08-31 | 63.807 | 12,328 | -685 | 0.00% | 786,608 |
| 2017-08-10 | 2017-08-08 | 59.791 | 13,013 | -3,424 | 0.00% | 778,064 |
| 2017-08-09 | 2017-08-07 | 59.207 | 16,437 | -2,055 | 0.00% | 973,190 |
| 2017-08-04 | 2017-08-02 | 59.499 | 18,492 | -2,739 | 0.00% | 1,100,261 |
| 2017-08-02 | 2017-07-31 | 60.594 | 21,231 | +1,369 | 0.00% | 1,286,479 |
| 2017-08-01 | 2017-07-28 | 59.353 | 19,862 | +685 | 0.00% | 1,178,875 |
| 2017-07-25 | 2017-07-21 | 59.864 | 19,177 | -2,739 | 0.00% | 1,148,018 |
| 2017-07-21 | 2017-07-19 | 61.032 | 21,916 | -685 | 0.00% | 1,337,586 |
| 2017-07-20 | 2017-07-18 | 59.572 | 22,601 | +685 | 0.00% | 1,346,393 |
| 2017-07-17 | 2017-07-13 | 61.981 | 21,916 | +2,739 | 0.00% | 1,358,386 |
| 2017-07-14 | 2017-07-12 | 60.667 | 19,177 | +685 | 0.00% | 1,163,418 |
| 2017-07-13 | 2017-07-11 | 61.762 | 18,492 | +2,740 | 0.00% | 1,142,111 |
| 2017-07-12 | 2017-07-10 | 57.017 | 15,752 | +685 | 0.00% | 898,133 |
| 2017-06-26 | 2017-06-22 | 56.511 | 15,067 | +254 | 0.00% | 851,453 |
| 2017-06-16 | 2017-06-14 | 55.991 | 14,813 | -673 | 0.00% | 829,399 |
| 2017-06-09 | 2017-06-07 | 57.625 | 15,486 | -674 | 0.00% | 892,380 |
| 2017-06-08 | 2017-06-06 | 57.031 | 16,160 | -673 | 0.00% | 921,619 |
| 2017-05-17 | 2017-05-15 | 53.986 | 16,833 | +673 | 0.00% | 908,751 |
| 2017-04-24 | 2017-04-20 | 58.813 | 16,160 | -673 | 0.00% | 950,420 |
| 2017-04-20 | 2017-04-18 | 57.848 | 16,833 | -673 | 0.00% | 973,751 |
| 2017-04-19 | 2017-04-13 | 59.704 | 17,506 | +673 | 0.00% | 1,045,182 |
| 2017-04-13 | 2017-04-11 | 59.333 | 16,833 | -673 | 0.00% | 998,751 |
| 2017-04-12 | 2017-04-10 | 60.521 | 17,506 | +673 | 0.00% | 1,059,482 |
| 2017-04-10 | 2017-04-06 | 60.670 | 16,833 | +673 | 0.00% | 1,021,251 |
| 2017-04-06 | 2017-04-03 | 62.897 | 16,160 | -1,346 | 0.00% | 1,016,421 |
| 2017-03-28 | 2017-03-24 | 61.412 | 17,506 | +1,346 | 0.00% | 1,075,082 |
| 2017-03-07 | 2017-03-03 | 62.081 | 16,160 | -673 | 0.00% | 1,003,221 |
| 2017-03-06 | 2017-03-02 | 62.378 | 16,833 | -673 | 0.00% | 1,050,001 |
| 2017-02-24 | 2017-02-22 | 60.521 | 17,506 | +673 | 0.00% | 1,059,482 |
| 2017-02-03 | 2017-02-01 | 56.808 | 16,833 | +1,347 | 0.00% | 956,251 |
| 2017-02-02 | 2017-01-27 | 57.625 | 15,486 | +1,346 | 0.00% | 892,380 |
| 2017-01-20 | 2017-01-18 | 58.071 | 14,140 | -673 | 0.00% | 821,117 |
| 2016-12-22 | 2016-12-20 | 51.313 | 14,813 | -2,020 | 0.00% | 760,099 |
| 2016-12-20 | 2016-12-16 | 52.724 | 16,833 | -4,040 | 0.00% | 887,501 |
| 2016-12-19 | 2016-12-15 | 52.056 | 20,873 | +2,020 | 0.00% | 1,086,555 |
| 2016-12-12 | 2016-12-08 | 52.798 | 18,853 | +2,020 | 0.00% | 995,403 |
| 2016-12-06 | 2016-12-02 | 54.432 | 16,833 | -2,020 | 0.00% | 916,251 |
| 2016-11-24 | 2016-11-22 | 53.244 | 18,853 | +2,020 | 0.00% | 1,003,803 |
| 2016-11-15 | 2016-11-11 | 51.090 | 16,833 | +673 | 0.00% | 860,001 |
| 2016-11-11 | 2016-11-09 | 52.798 | 16,160 | +674 | 0.00% | 853,218 |
| 2016-11-07 | 2016-11-03 | 55.991 | 15,486 | +673 | 0.00% | 867,081 |
| 2016-10-27 | 2016-10-25 | 60.818 | 14,813 | -3,367 | 0.00% | 900,899 |
| 2016-10-18 | 2016-10-14 | 56.585 | 18,180 | +3,367 | 0.00% | 1,028,722 |
| 2016-09-30 | 2016-09-28 | 59.779 | 14,813 | +111 | 0.00% | 885,507 |
| 2016-09-21 | 2016-09-19 | 60.303 | 14,702 | -669 | 0.00% | 886,571 |
| 2016-09-20 | 2016-09-15 | 59.779 | 15,371 | +669 | 0.00% | 918,864 |
| 2016-09-06 | 2016-09-02 | 62.398 | 14,702 | +1,336 | 0.00% | 917,370 |
| 2016-09-05 | 2016-09-01 | 61.350 | 13,366 | +2,005 | 0.00% | 820,007 |
| 2016-09-02 | 2016-08-31 | 66.587 | 11,361 | +668 | 0.00% | 756,500 |
| 2016-07-04 | 2016-06-29 | 62.024 | 10,693 | -668 | 0.00% | 663,218 |
| 2016-06-30 | 2016-06-28 | 59.704 | 11,361 | +668 | 0.00% | 678,300 |
| 2016-06-20 | 2016-06-16 | 62.543 | 10,693 | -492 | 0.00% | 668,768 |
| 2016-06-07 | 2016-06-03 | 63.075 | 11,185 | -1,316 | 0.00% | 705,489 |
| 2016-06-06 | 2016-06-02 | 62.619 | 12,501 | +658 | 0.00% | 782,795 |
| 2016-02-25 | 2016-02-23 | 54.867 | 11,843 | -658 | 0.00% | 649,793 |
| 2016-02-15 | 2016-02-11 | 49.624 | 12,501 | +1,316 | 0.00% | 620,346 |
| 2016-02-12 | 2016-02-05 | 53.423 | 11,185 | +658 | 0.00% | 597,540 |
| 2015-10-02 | 2015-09-29 | 67.997 | 10,527 | +68 | 0.00% | 715,808 |
| 2015-09-17 | 2015-09-15 | 73.963 | 10,459 | -327 | 0.00% | 773,582 |
| 2015-09-16 | 2015-09-14 | 75.417 | 10,786 | -981 | 0.00% | 813,443 |
| 2015-09-15 | 2015-09-11 | 75.646 | 11,767 | +1,308 | 0.00% | 890,127 |
| 2015-07-29 | 2015-07-27 | 80.541 | 10,459 | +653 | 0.00% | 842,381 |
| 2015-07-02 | 2015-06-29 | 87.808 | 9,806 | +654 | 0.00% | 861,041 |
| 2015-06-30 | 2015-06-26 | 90.026 | 9,152 | +1,308 | 0.00% | 823,915 |
| 2015-06-15 | 2015-06-11 | 95.639 | 7,844 | +77 | 0.00% | 750,195 |
| 2015-05-21 | 2015-05-19 | 109.081 | 7,767 | +648 | 0.00% | 847,236 |
| 2015-04-23 | 2015-04-21 | 103.674 | 7,119 | +1,941 | 0.00% | 738,053 |
| 2015-04-13 | 2015-04-09 | 102.978 | 5,178 | -647 | 0.00% | 533,222 |
| 2015-03-03 | 2015-02-27 | 88.996 | 5,825 | -6,472 | 0.00% | 518,400 |
| 2015-01-05 | 2014-12-31 | 93.940 | 12,297 | -1,295 | 0.00% | 1,155,178 |
| 2014-12-19 | 2014-12-17 | 89.768 | 13,592 | +1,295 | 0.00% | 1,220,129 |
| 2014-12-17 | 2014-12-15 | 93.631 | 12,297 | -1,942 | 0.00% | 1,151,378 |
| 2014-12-15 | 2014-12-11 | 89.768 | 14,239 | +1,942 | 0.00% | 1,278,209 |
| 2014-12-02 | 2014-11-28 | 95.639 | 12,297 | +647 | 0.00% | 1,176,078 |
| 2014-10-03 | 2014-09-29 | 100.776 | 11,650 | +49 | 0.00% | 1,174,039 |
| 2014-09-10 | 2014-09-05 | 109.542 | 11,601 | -644 | 0.00% | 1,270,801 |
| 2014-09-05 | 2014-09-03 | 107.525 | 12,245 | +644 | 0.00% | 1,316,647 |
| 2014-09-02 | 2014-08-29 | 103.646 | 11,601 | +6,445 | 0.00% | 1,202,401 |
| 2014-08-08 | 2014-08-06 | 110.784 | 5,156 | -1,289 | 0.00% | 571,200 |
| 2014-08-01 | 2014-07-30 | 103.569 | 6,445 | -5,800 | 0.00% | 667,500 |
| 2014-07-30 | 2014-07-28 | 106.905 | 12,245 | +6,445 | 0.00% | 1,309,047 |
| 2014-07-16 | 2014-07-14 | 106.594 | 5,800 | +644 | 0.00% | 618,247 |
| 2014-06-24 | 2014-06-20 | 110.628 | 5,156 | +43 | 0.00% | 570,400 |
| 2014-01-02 | 2013-12-27 | 116.183 | 5,113 | -639 | 0.00% | 594,045 |
| 2013-12-27 | 2013-12-20 | 114.853 | 5,752 | -1,917 | 0.00% | 660,636 |
| 2013-12-23 | 2013-12-19 | 118.922 | 7,669 | +2,556 | 0.00% | 912,010 |
| 2013-11-27 | 2013-11-25 | 103.274 | 5,113 | -2,556 | 0.00% | 528,040 |
| 2013-11-26 | 2013-11-22 | 106.560 | 7,669 | -2,556 | 0.00% | 817,209 |
| 2013-11-25 | 2013-11-21 | 106.169 | 10,225 | +5,112 | 0.00% | 1,085,577 |
| 2013-10-08 | 2013-10-04 | 92.790 | 5,113 | -639 | 0.00% | 474,436 |
| 2013-10-04 | 2013-10-02 | 90.052 | 5,752 | -1,278 | 0.00% | 517,978 |
| 2013-10-02 | 2013-09-27 | 87.862 | 7,030 | +32 | 0.00% | 617,672 |
| 2013-09-27 | 2013-09-25 | 86.526 | 6,998 | +1,272 | 0.00% | 605,511 |
| 2013-08-23 | 2013-08-21 | 80.475 | 5,726 | +636 | 0.00% | 460,799 |
| 2013-07-10 | 2013-07-08 | 85.347 | 5,090 | -636 | 0.00% | 434,418 |
| 2013-07-09 | 2013-07-05 | 88.805 | 5,726 | +636 | 0.00% | 508,499 |
| 2013-06-25 | 2013-06-21 | 90.936 | 5,090 | +45 | 0.00% | 462,865 |
| 2013-05-23 | 2013-05-21 | 102.353 | 5,045 | -316 | 0.00% | 516,370 |
| 2013-05-13 | 2013-05-09 | 97.279 | 5,361 | -315 | 0.00% | 521,511 |
| 2013-04-23 | 2013-04-19 | 92.680 | 5,676 | +315 | 0.00% | 526,054 |
| 2013-04-15 | 2013-04-11 | 101.481 | 5,361 | -3,153 | 0.00% | 544,038 |
| 2013-04-12 | 2013-04-10 | 100.450 | 8,514 | +3,153 | 0.00% | 855,232 |
| 2013-04-03 | 2013-03-28 | 94.821 | 5,361 | -630 | 0.00% | 508,336 |
| 2013-03-28 | 2013-03-26 | 97.199 | 5,991 | +946 | 0.00% | 582,322 |
| 2013-03-26 | 2013-03-22 | 98.864 | 5,045 | -3,784 | 0.00% | 498,771 |
| 2013-03-22 | 2013-03-20 | 94.107 | 8,829 | +3,153 | 0.00% | 830,875 |
| 2013-03-05 | 2013-03-01 | 94.266 | 5,676 | -631 | 0.00% | 535,054 |
| 2013-01-30 | 2013-01-28 | 88.875 | 6,307 | -1,261 | 0.00% | 560,534 |
| 2013-01-10 | 2013-01-08 | 79.361 | 7,568 | +1,261 | 0.00% | 600,605 |
| 2012-11-23 | 2012-11-21 | 79.282 | 6,307 | -630 | 0.00% | 500,030 |
| 2012-11-21 | 2012-11-19 | 78.806 | 6,937 | +630 | 0.00% | 546,678 |
| 2012-11-02 | 2012-10-31 | 79.361 | 6,307 | -1,261 | 0.00% | 500,530 |
| 2012-10-26 | 2012-10-24 | 78.013 | 7,568 | -1,577 | 0.00% | 590,405 |
| 2012-10-24 | 2012-10-19 | 77.458 | 9,145 | -6,306 | 0.00% | 708,356 |
| 2012-10-22 | 2012-10-18 | 76.190 | 15,451 | +7,568 | 0.00% | 1,177,209 |
| 2012-10-19 | 2012-10-17 | 76.903 | 7,883 | +946 | 0.00% | 606,229 |
| 2012-10-12 | 2012-10-10 | 80.867 | 6,937 | -631 | 0.00% | 560,977 |
| 2012-10-03 | 2012-09-27 | 79.747 | 7,568 | +664 | 0.00% | 603,523 |
| 2012-09-27 | 2012-09-25 | 82.376 | 6,904 | +628 | 0.00% | 568,722 |
| 2012-09-03 | 2012-08-30 | 78.950 | 6,276 | -314 | 0.00% | 495,490 |
| 2012-08-21 | 2012-08-17 | 79.587 | 6,590 | -628 | 0.00% | 524,481 |
| 2012-08-20 | 2012-08-16 | 79.667 | 7,218 | +628 | 0.00% | 575,037 |
| 2012-08-17 | 2012-08-15 | 78.472 | 6,590 | -628 | 0.00% | 517,131 |
| 2012-08-15 | 2012-08-13 | 77.835 | 7,218 | -627 | 0.00% | 561,811 |
| 2012-08-14 | 2012-08-10 | 77.436 | 7,845 | +1,255 | 0.00% | 607,488 |
| 2012-07-18 | 2012-07-16 | 76.640 | 6,590 | -628 | 0.00% | 505,056 |
| 2012-07-16 | 2012-07-12 | 76.560 | 7,218 | -627 | 0.00% | 552,610 |
| 2012-07-13 | 2012-07-11 | 77.357 | 7,845 | +1,255 | 0.00% | 606,863 |
| 2012-06-15 | 2012-06-13 | 69.635 | 6,590 | +68 | 0.00% | 458,894 |
| 2012-05-30 | 2012-05-28 | 70.198 | 6,522 | -310 | 0.00% | 457,834 |
| 2012-05-03 | 2012-04-30 | 69.876 | 6,832 | +310 | 0.00% | 477,395 |
| 2012-02-23 | 2012-02-21 | 78.571 | 6,522 | -1,242 | 0.00% | 512,438 |
| 2011-12-12 | 2011-12-08 | 69.393 | 7,764 | -621 | 0.00% | 538,770 |
| 2011-12-06 | 2011-12-02 | 66.898 | 8,385 | +621 | 0.00% | 560,938 |
| 2011-09-30 | 2011-09-27 | 64.648 | 7,764 | +49 | 0.00% | 501,929 |
| 2011-09-27 | 2011-09-23 | 66.269 | 7,715 | -1,543 | 0.00% | 511,262 |
| 2011-09-20 | 2011-09-16 | 70.481 | 9,258 | -308 | 0.00% | 652,515 |
| 2011-09-19 | 2011-09-15 | 69.995 | 9,566 | -1,235 | 0.00% | 669,573 |
| 2011-09-15 | 2011-09-12 | 66.512 | 10,801 | -617 | 0.00% | 718,391 |
| 2011-09-12 | 2011-09-08 | 67.241 | 11,418 | -926 | 0.00% | 767,754 |
| 2011-09-06 | 2011-09-02 | 65.215 | 12,344 | -617 | 0.00% | 805,018 |
| 2011-09-05 | 2011-09-01 | 64.486 | 12,961 | -617 | 0.00% | 835,806 |
| 2011-09-02 | 2011-08-31 | 60.922 | 13,578 | -2,469 | 0.00% | 827,194 |
| 2011-09-01 | 2011-08-30 | 60.841 | 16,047 | +2,469 | 0.00% | 976,310 |
| 2011-08-12 | 2011-08-10 | 59.463 | 13,578 | -617 | 0.00% | 807,395 |
| 2011-08-04 | 2011-08-02 | 66.025 | 14,195 | -617 | 0.00% | 937,232 |
| 2011-08-03 | 2011-08-01 | 65.620 | 14,812 | -618 | 0.00% | 971,970 |
| 2011-07-29 | 2011-07-27 | 63.676 | 15,430 | -1,234 | 0.00% | 982,522 |
| 2011-07-28 | 2011-07-26 | 61.165 | 16,664 | +1,234 | 0.00% | 1,019,249 |
| 2011-07-18 | 2011-07-14 | 63.028 | 15,430 | +618 | 0.00% | 972,522 |
| 2011-07-15 | 2011-07-13 | 63.190 | 14,812 | +617 | 0.00% | 935,971 |
| 2011-07-05 | 2011-06-30 | 65.701 | 14,195 | -2,469 | 0.00% | 932,632 |
| 2011-06-30 | 2011-06-28 | 65.782 | 16,664 | -617 | 0.00% | 1,096,199 |
| 2011-06-28 | 2011-06-24 | 63.514 | 17,281 | -1,235 | 0.00% | 1,097,587 |
| 2011-06-21 | 2011-06-17 | 62.894 | 18,516 | +833 | 0.00% | 1,164,538 |
| 2011-06-16 | 2011-06-14 | 62.976 | 17,683 | +2,744 | 0.00% | 1,113,598 |
| 2011-06-15 | 2011-06-13 | 63.632 | 14,939 | +915 | 0.00% | 950,593 |
| 2011-06-03 | 2011-06-01 | 66.748 | 14,024 | -610 | 0.00% | 936,068 |
| 2011-05-27 | 2011-05-25 | 65.108 | 14,634 | +610 | 0.00% | 952,785 |
| 2011-04-28 | 2011-04-26 | 67.732 | 14,024 | +609 | 0.00% | 949,868 |
| 2011-04-20 | 2011-04-18 | 69.536 | 13,415 | -305 | 0.00% | 932,820 |
| 2011-04-19 | 2011-04-15 | 69.618 | 13,720 | -914 | 0.00% | 955,153 |
| 2011-04-12 | 2011-04-08 | 68.880 | 14,634 | +914 | 0.00% | 1,007,984 |
| 2011-04-11 | 2011-04-07 | 66.666 | 13,720 | +610 | 0.00% | 914,652 |
| 2011-04-08 | 2011-04-06 | 67.814 | 13,110 | -305 | 0.00% | 889,036 |
| 2011-04-07 | 2011-04-04 | 70.438 | 13,415 | +1,830 | 0.00% | 944,920 |
| 2011-04-06 | 2011-04-01 | 69.372 | 11,585 | +1,219 | 0.00% | 803,670 |
| 2011-04-04 | 2011-03-31 | 72.816 | 10,366 | +610 | 0.00% | 754,806 |
| 2011-03-24 | 2011-03-22 | 72.980 | 9,756 | -610 | 0.00% | 711,988 |
| 2011-03-14 | 2011-03-10 | 69.782 | 10,366 | +610 | 0.00% | 723,356 |
| 2011-03-03 | 2011-03-01 | 73.554 | 9,756 | -1,829 | 0.00% | 717,588 |
| 2011-03-02 | 2011-02-28 | 70.848 | 11,585 | -610 | 0.00% | 820,769 |
| 2011-03-01 | 2011-02-25 | 68.880 | 12,195 | -610 | 0.00% | 839,986 |
| 2011-02-17 | 2011-02-15 | 75.112 | 12,805 | -1,219 | 0.00% | 961,803 |
| 2011-02-16 | 2011-02-14 | 72.160 | 14,024 | -610 | 0.00% | 1,011,966 |
| 2011-02-15 | 2011-02-11 | 70.930 | 14,634 | -2,439 | 0.00% | 1,037,983 |
| 2011-02-10 | 2011-02-08 | 71.668 | 17,073 | +2,439 | 0.00% | 1,223,580 |
| 2011-02-09 | 2011-02-07 | 70.438 | 14,634 | +610 | 0.00% | 1,030,783 |
| 2011-02-08 | 2011-02-02 | 74.046 | 14,024 | +914 | 0.00% | 1,038,415 |
| 2011-01-24 | 2011-01-20 | 76.424 | 13,110 | -1,219 | 0.00% | 1,001,912 |
| 2011-01-21 | 2011-01-19 | 77.408 | 14,329 | +609 | 0.00% | 1,109,172 |
| 2011-01-20 | 2011-01-18 | 77.244 | 13,720 | +610 | 0.00% | 1,059,781 |
| 2011-01-19 | 2011-01-17 | 78.720 | 13,110 | -1,219 | 0.00% | 1,032,013 |
| 2011-01-17 | 2011-01-13 | 77.490 | 14,329 | -4,878 | 0.00% | 1,110,347 |
| 2011-01-14 | 2011-01-12 | 77.408 | 19,207 | +3,658 | 0.00% | 1,486,766 |
| 2011-01-13 | 2011-01-11 | 78.392 | 15,549 | +1,829 | 0.00% | 1,218,910 |
| 2011-01-12 | 2011-01-10 | 80.114 | 13,720 | -609 | 0.00% | 1,099,157 |
| 2011-01-10 | 2011-01-06 | 80.687 | 14,329 | -18,903 | 0.00% | 1,156,171 |
| 2011-01-07 | 2011-01-05 | 80.523 | 33,232 | -17,988 | 0.00% | 2,675,957 |
| 2011-01-06 | 2011-01-04 | 81.425 | 51,220 | -1,219 | 0.01% | 4,170,614 |
| 2011-01-04 | 2010-12-31 | 79.048 | 52,439 | -915 | 0.01% | 4,145,172 |
| 2010-12-30 | 2010-12-28 | 77.408 | 53,354 | -610 | 0.01% | 4,130,001 |
| 2010-12-29 | 2010-12-24 | 78.474 | 53,964 | -2,439 | 0.01% | 4,234,745 |
| 2010-12-23 | 2010-12-21 | 76.916 | 56,403 | +2,439 | 0.01% | 4,338,266 |
| 2010-12-22 | 2010-12-20 | 76.998 | 53,964 | -2,134 | 0.01% | 4,155,094 |
| 2010-12-21 | 2010-12-17 | 76.342 | 56,098 | +3,049 | 0.01% | 4,282,607 |
| 2010-12-17 | 2010-12-15 | 77.982 | 53,049 | -6,707 | 0.01% | 4,136,841 |
| 2010-12-16 | 2010-12-14 | 77.326 | 59,756 | +10,365 | 0.01% | 4,620,664 |
| 2010-12-15 | 2010-12-13 | 78.556 | 49,391 | -6,097 | 0.01% | 3,879,935 |
| 2010-12-14 | 2010-12-10 | 77.080 | 55,488 | +6,097 | 0.01% | 4,276,988 |
| 2010-12-13 | 2010-12-09 | 77.982 | 49,391 | -30,488 | 0.01% | 3,851,585 |
| 2010-12-10 | 2010-12-08 | 78.884 | 79,879 | +46,952 | 0.01% | 6,301,136 |
| 2010-12-09 | 2010-12-07 | 82.409 | 32,927 | -915 | 0.00% | 2,713,497 |
| 2010-12-08 | 2010-12-06 | 81.917 | 33,842 | +17,378 | 0.00% | 2,772,252 |
| 2010-12-07 | 2010-12-03 | 84.049 | 16,464 | -914 | 0.00% | 1,383,791 |
| 2010-12-03 | 2010-12-01 | 79.130 | 17,378 | +914 | 0.00% | 1,375,113 |
| 2010-12-01 | 2010-11-29 | 82.737 | 16,464 | +1,525 | 0.00% | 1,362,190 |
| 2010-11-17 | 2010-11-15 | 87.329 | 14,939 | +3,049 | 0.00% | 1,304,615 |
| 2010-11-16 | 2010-11-12 | 89.379 | 11,890 | -4,878 | 0.00% | 1,062,722 |
| 2010-11-15 | 2010-11-11 | 88.313 | 16,768 | -1,830 | 0.00% | 1,480,840 |
| 2010-11-10 | 2010-11-08 | 88.805 | 18,598 | +610 | 0.00% | 1,651,604 |
| 2010-11-09 | 2010-11-05 | 86.591 | 17,988 | -1,219 | 0.00% | 1,557,607 |
| 2010-11-08 | 2010-11-04 | 85.935 | 19,207 | +1,219 | 0.00% | 1,650,562 |
| 2010-11-05 | 2010-11-03 | 87.083 | 17,988 | -610 | 0.00% | 1,566,457 |
| 2010-11-04 | 2010-11-02 | 85.361 | 18,598 | +3,354 | 0.00% | 1,587,553 |
| 2010-11-03 | 2010-11-01 | 87.575 | 15,244 | -610 | 0.00% | 1,335,000 |
| 2010-10-28 | 2010-10-26 | 87.001 | 15,854 | -610 | 0.00% | 1,379,321 |
| 2010-10-27 | 2010-10-25 | 87.903 | 16,464 | +305 | 0.00% | 1,447,242 |
| 2010-10-25 | 2010-10-21 | 89.379 | 16,159 | +4,269 | 0.00% | 1,444,282 |
| 2010-10-21 | 2010-10-19 | 90.937 | 11,890 | -915 | 0.00% | 1,081,246 |
| 2010-10-20 | 2010-10-18 | 90.527 | 12,805 | +1,220 | 0.00% | 1,159,204 |
| 2010-10-19 | 2010-10-15 | 92.003 | 11,585 | +4,268 | 0.00% | 1,065,860 |
| 2010-10-15 | 2010-10-13 | 95.119 | 7,317 | -13,415 | 0.00% | 695,989 |
| 2010-10-14 | 2010-10-12 | 89.707 | 20,732 | -610 | 0.00% | 1,859,815 |
| 2010-10-13 | 2010-10-11 | 89.215 | 21,342 | +610 | 0.00% | 1,904,036 |
| 2010-10-12 | 2010-10-08 | 90.199 | 20,732 | +1,220 | 0.00% | 1,870,015 |
| 2010-10-05 | 2010-09-30 | 90.527 | 19,512 | +1,219 | 0.00% | 1,766,371 |
| 2010-10-04 | 2010-09-29 | 91.265 | 18,293 | -4,268 | 0.00% | 1,669,519 |
| 2010-09-30 | 2010-09-28 | 88.889 | 22,561 | +4,878 | 0.00% | 2,005,433 |
| 2010-09-29 | 2010-09-27 | 90.207 | 17,683 | -525 | 0.00% | 1,595,138 |
| 2010-09-28 | 2010-09-24 | 87.983 | 18,208 | -607 | 0.00% | 1,601,997 |
| 2010-09-20 | 2010-09-16 | 89.796 | 18,815 | +1,214 | 0.00% | 1,689,503 |
| 2010-09-17 | 2010-09-15 | 90.619 | 17,601 | -2,428 | 0.00% | 1,594,991 |
| 2010-09-16 | 2010-09-14 | 91.114 | 20,029 | +3,338 | 0.00% | 1,824,915 |
| 2010-09-15 | 2010-09-13 | 91.196 | 16,691 | +304 | 0.00% | 1,522,153 |
| 2010-09-14 | 2010-09-10 | 90.619 | 16,387 | -1,214 | 0.00% | 1,484,979 |
| 2010-09-10 | 2010-09-08 | 90.537 | 17,601 | -1,821 | 0.00% | 1,593,541 |
| 2010-09-09 | 2010-09-07 | 90.372 | 19,422 | +6,069 | 0.00% | 1,755,209 |
| 2010-09-07 | 2010-09-03 | 88.972 | 13,353 | +5,463 | 0.00% | 1,188,040 |
| 2010-09-02 | 2010-08-31 | 90.455 | 7,890 | +607 | 0.00% | 713,687 |
| 2010-09-01 | 2010-08-30 | 92.349 | 7,283 | -3,035 | 0.00% | 672,580 |
| 2010-08-31 | 2010-08-27 | 90.207 | 10,318 | +3,035 | 0.00% | 930,761 |
| 2010-08-26 | 2010-08-24 | 89.548 | 7,283 | -6,070 | 0.00% | 652,181 |
| 2010-08-25 | 2010-08-23 | 87.489 | 13,353 | +6,070 | 0.00% | 1,168,239 |
| 2010-08-17 | 2010-08-13 | 91.031 | 7,283 | -1,821 | 0.00% | 662,981 |
| 2010-08-10 | 2010-08-06 | 93.667 | 9,104 | -607 | 0.00% | 852,749 |
| 2010-08-09 | 2010-08-05 | 90.455 | 9,711 | -3,035 | 0.00% | 878,405 |
| 2010-08-06 | 2010-08-04 | 88.889 | 12,746 | +3,035 | 0.00% | 1,132,984 |
| 2010-07-07 | 2010-07-05 | 85.512 | 9,711 | -607 | 0.00% | 830,404 |
| 2010-06-24 | 2010-06-22 | 84.853 | 10,318 | +1,214 | 0.00% | 875,510 |
| 2010-06-02 | 2010-05-31 | 82.575 | 9,104 | +686 | 0.00% | 751,760 |
| 2010-06-01 | 2010-05-28 | 81.993 | 8,418 | -4,509 | 0.00% | 690,214 |
| 2010-05-31 | 2010-05-27 | 76.587 | 12,927 | -902 | 0.00% | 990,045 |
| 2010-05-28 | 2010-05-26 | 73.178 | 13,829 | -602 | 0.00% | 1,011,978 |
| 2010-05-27 | 2010-05-25 | 72.014 | 14,431 | +602 | 0.00% | 1,039,231 |
| 2010-05-26 | 2010-05-24 | 78.500 | 13,829 | +1,202 | 0.00% | 1,085,577 |
| 2010-05-25 | 2010-05-20 | 78.251 | 12,627 | +602 | 0.00% | 988,070 |
| 2010-05-19 | 2010-05-17 | 82.325 | 12,025 | -2,105 | 0.00% | 989,961 |
| 2010-05-18 | 2010-05-14 | 83.157 | 14,130 | +902 | 0.00% | 1,175,005 |
| 2010-05-17 | 2010-05-13 | 83.240 | 13,228 | +601 | 0.00% | 1,101,098 |
| 2010-05-10 | 2010-05-06 | 78.999 | 12,627 | -601 | 0.00% | 997,520 |
| 2010-05-07 | 2010-05-05 | 80.413 | 13,228 | -902 | 0.00% | 1,063,698 |
| 2010-05-06 | 2010-05-04 | 81.327 | 14,130 | +902 | 0.00% | 1,149,155 |
| 2010-05-04 | 2010-04-30 | 84.072 | 13,228 | +1,203 | 0.00% | 1,112,098 |
| 2010-04-30 | 2010-04-28 | 84.820 | 12,025 | -1,203 | 0.00% | 1,019,960 |
| 2010-04-29 | 2010-04-27 | 83.573 | 13,228 | -4,810 | 0.00% | 1,105,498 |
| 2010-04-27 | 2010-04-23 | 84.238 | 18,038 | -601 | 0.00% | 1,519,482 |
| 2010-04-23 | 2010-04-21 | 82.658 | 18,639 | +601 | 0.00% | 1,540,660 |
| 2010-04-19 | 2010-04-15 | 84.820 | 18,038 | +601 | 0.00% | 1,529,982 |
| 2010-04-15 | 2010-04-13 | 85.984 | 17,437 | +4,810 | 0.00% | 1,499,305 |
| 2010-04-12 | 2010-04-08 | 86.400 | 12,627 | -1,804 | 0.00% | 1,090,972 |
| 2010-04-09 | 2010-04-07 | 89.144 | 14,431 | +1,804 | 0.00% | 1,286,438 |
| 2010-03-17 | 2010-03-15 | 86.816 | 12,627 | -12,927 | 0.00% | 1,096,222 |
| 2010-03-16 | 2010-03-12 | 88.479 | 25,554 | -4,209 | 0.00% | 2,260,988 |
| 2010-03-12 | 2010-03-10 | 88.645 | 29,763 | -6,614 | 0.00% | 2,638,345 |
| 2010-03-11 | 2010-03-09 | 83.489 | 36,377 | +601 | 0.01% | 3,037,095 |
| 2010-03-10 | 2010-03-08 | 85.485 | 35,776 | +6,013 | 0.01% | 3,058,318 |
| 2010-03-08 | 2010-03-04 | 79.581 | 29,763 | -1,203 | 0.00% | 2,368,571 |
| 2010-03-04 | 2010-03-02 | 81.327 | 30,966 | +3,608 | 0.00% | 2,518,382 |
| 2010-03-03 | 2010-03-01 | 83.905 | 27,358 | +3,608 | 0.00% | 2,295,479 |
| 2010-03-02 | 2010-02-26 | 81.161 | 23,750 | +1,503 | 0.00% | 1,927,574 |
| 2010-03-01 | 2010-02-25 | 81.909 | 22,247 | +9,320 | 0.00% | 1,822,239 |
| 2010-02-26 | 2010-02-24 | 80.995 | 12,927 | +1,202 | 0.00% | 1,047,019 |
| 2010-02-22 | 2010-02-18 | 83.157 | 11,725 | +1,503 | 0.00% | 975,013 |
| 2010-02-11 | 2010-02-09 | 80.496 | 10,222 | -601 | 0.00% | 822,828 |
| 2010-02-08 | 2010-02-04 | 86.816 | 10,823 | +601 | 0.00% | 939,606 |
| 2010-02-04 | 2010-02-02 | 88.146 | 10,222 | -2,405 | 0.00% | 901,030 |
| 2010-02-03 | 2010-02-01 | 86.816 | 12,627 | -1,804 | 0.00% | 1,096,222 |
| 2010-02-01 | 2010-01-28 | 91.639 | 14,431 | -1,202 | 0.00% | 1,322,439 |
| 2010-01-28 | 2010-01-26 | 92.720 | 15,633 | +1,804 | 0.00% | 1,449,489 |
| 2010-01-27 | 2010-01-25 | 95.048 | 13,829 | -1,804 | 0.00% | 1,314,422 |
| 2010-01-26 | 2010-01-22 | 93.468 | 15,633 | -2,405 | 0.00% | 1,461,189 |
| 2010-01-25 | 2010-01-21 | 97.293 | 18,038 | +6,614 | 0.00% | 1,754,979 |
| 2010-01-20 | 2010-01-18 | 99.372 | 11,424 | -24,051 | 0.00% | 1,135,230 |
| 2010-01-19 | 2010-01-15 | 96.545 | 35,475 | -7,215 | 0.01% | 3,424,935 |
| 2010-01-18 | 2010-01-14 | 92.803 | 42,690 | -1,804 | 0.01% | 3,961,759 |
| 2010-01-14 | 2010-01-12 | 95.797 | 44,494 | -602 | 0.01% | 4,262,375 |
| 2010-01-13 | 2010-01-11 | 97.876 | 45,096 | +4,811 | 0.01% | 4,413,796 |
| 2010-01-11 | 2010-01-07 | 97.293 | 40,285 | +30,063 | 0.01% | 3,919,466 |
| 2009-12-28 | 2009-12-22 | 90.059 | 10,222 | -1,202 | 0.00% | 920,581 |
| 2009-12-23 | 2009-12-21 | 89.061 | 11,424 | -4,810 | 0.00% | 1,017,432 |
| 2009-12-22 | 2009-12-18 | 86.234 | 16,234 | -1,203 | 0.00% | 1,399,916 |
| 2009-12-21 | 2009-12-17 | 88.146 | 17,437 | +7,215 | 0.00% | 1,537,005 |
| 2009-12-11 | 2009-12-09 | 85.319 | 10,222 | +1,203 | 0.00% | 872,129 |
| 2009-09-29 | 2009-09-25 | 71.525 | 9,019 | +43 | 0.00% | 645,086 |
| 2009-09-22 | 2009-09-18 | 70.690 | 8,976 | -1,197 | 0.00% | 634,511 |
| 2009-09-21 | 2009-09-17 | 71.943 | 10,173 | +1,197 | 0.00% | 731,877 |
| 2009-09-15 | 2009-09-11 | 71.442 | 8,976 | -598 | 0.00% | 641,261 |
| 2009-09-14 | 2009-09-10 | 67.431 | 9,574 | -1,197 | 0.00% | 645,584 |
| 2009-08-25 | 2009-08-21 | 65.342 | 10,771 | -598 | 0.00% | 703,799 |
| 2009-08-05 | 2009-08-03 | 64.423 | 11,369 | +1,196 | 0.00% | 732,424 |
| 2009-08-04 | 2009-07-31 | 65.091 | 10,173 | +599 | 0.00% | 662,174 |
| 2009-07-30 | 2009-07-28 | 65.008 | 9,574 | +598 | 0.00% | 622,384 |
| 2009-07-22 | 2009-07-20 | 65.843 | 8,976 | -598 | 0.00% | 591,010 |
| 2009-07-21 | 2009-07-17 | 64.674 | 9,574 | -599 | 0.00% | 619,184 |
| 2009-07-15 | 2009-07-13 | 62.417 | 10,173 | +599 | 0.00% | 634,973 |
| 2009-07-06 | 2009-07-02 | 69.603 | 9,574 | -1,197 | 0.00% | 666,383 |
| 2009-07-02 | 2009-06-29 | 64.674 | 10,771 | +1,197 | 0.00% | 696,599 |
| 2009-06-18 | 2009-06-16 | 62.417 | 9,574 | -599 | 0.00% | 597,585 |
| 2009-06-09 | 2009-06-05 | 62.752 | 10,173 | -598 | 0.00% | 638,373 |
| 2009-06-05 | 2009-06-03 | 55.148 | 10,771 | -8,377 | 0.00% | 593,999 |
| 2009-06-04 | 2009-06-02 | 55.566 | 19,148 | +8,377 | 0.00% | 1,063,973 |
| 2009-06-02 | 2009-05-29 | 58.657 | 10,771 | -1,197 | 0.00% | 631,799 |
| 2009-05-26 | 2009-05-22 | 56.334 | 11,968 | +163 | 0.00% | 674,205 |
| 2009-05-22 | 2009-05-20 | 55.741 | 11,805 | +1,181 | 0.00% | 658,022 |
| 2009-05-13 | 2009-05-11 | 55.148 | 10,624 | -590 | 0.00% | 585,892 |
| 2009-05-12 | 2009-05-08 | 58.536 | 11,214 | +1,770 | 0.00% | 656,428 |
| 2009-05-11 | 2009-05-07 | 58.367 | 9,444 | -1,770 | 0.00% | 551,219 |
| 2009-05-08 | 2009-05-06 | 58.621 | 11,214 | +1,770 | 0.00% | 657,378 |
| 2009-05-04 | 2009-04-29 | 57.689 | 9,444 | +591 | 0.00% | 544,818 |
| 2009-04-27 | 2009-04-23 | 58.452 | 8,853 | -1,771 | 0.00% | 517,474 |
| 2009-04-17 | 2009-04-15 | 57.351 | 10,624 | +1,771 | 0.00% | 609,292 |
| 2009-03-30 | 2009-03-26 | 53.962 | 8,853 | -591 | 0.00% | 477,726 |
| 2009-03-25 | 2009-03-23 | 51.590 | 9,444 | -590 | 0.00% | 487,216 |
| 2009-03-24 | 2009-03-20 | 50.828 | 10,034 | +590 | 0.00% | 510,004 |
| 2009-03-23 | 2009-03-19 | 51.675 | 9,444 | -1,180 | 0.00% | 488,016 |
| 2009-03-16 | 2009-03-12 | 49.218 | 10,624 | +590 | 0.00% | 522,893 |
| 2009-03-12 | 2009-03-10 | 51.082 | 10,034 | -1,180 | 0.00% | 512,554 |
| 2009-02-24 | 2009-02-20 | 53.030 | 11,214 | -2,361 | 0.00% | 594,680 |
| 2009-02-23 | 2009-02-19 | 52.607 | 13,575 | -1,181 | 0.00% | 714,135 |
| 2009-02-17 | 2009-02-13 | 50.997 | 14,756 | -1,770 | 0.00% | 752,513 |
| 2009-02-16 | 2009-02-12 | 50.828 | 16,526 | +1,770 | 0.00% | 839,977 |
| 2009-02-11 | 2009-02-09 | 53.369 | 14,756 | -1,770 | 0.00% | 787,513 |
| 2009-02-06 | 2009-02-04 | 51.505 | 16,526 | -1,181 | 0.00% | 851,177 |
| 2009-02-05 | 2009-02-03 | 52.183 | 17,707 | -5,902 | 0.00% | 924,005 |
| 2009-02-04 | 2009-02-02 | 51.166 | 23,609 | +8,853 | 0.00% | 1,207,990 |
| 2009-02-02 | 2009-01-29 | 51.929 | 14,756 | -1,180 | 0.00% | 766,263 |
| 2009-01-22 | 2009-01-20 | 50.828 | 15,936 | -590 | 0.00% | 809,989 |
| 2009-01-16 | 2009-01-14 | 49.981 | 16,526 | -1,181 | 0.00% | 825,978 |
| 2009-01-15 | 2009-01-13 | 47.100 | 17,707 | +1,181 | 0.00% | 834,005 |
| 2009-01-14 | 2009-01-12 | 49.642 | 16,526 | -1,181 | 0.00% | 820,378 |
| 2009-01-08 | 2009-01-06 | 49.981 | 17,707 | +1,181 | 0.00% | 885,005 |
| 2008-12-22 | 2008-12-18 | 49.981 | 16,526 | -2,066 | 0.00% | 825,978 |
| 2008-12-19 | 2008-12-17 | 49.811 | 18,592 | -590 | 0.00% | 926,088 |
| 2008-12-17 | 2008-12-15 | 45.237 | 19,182 | -591 | 0.00% | 867,728 |
| 2008-12-15 | 2008-12-11 | 43.034 | 19,773 | +2,656 | 0.00% | 850,913 |
| 2008-11-12 | 2008-11-10 | 48.117 | 17,117 | -590 | 0.00% | 823,616 |
| 2008-10-28 | 2008-10-24 | 43.627 | 17,707 | -14,756 | 0.00% | 772,504 |
| 2008-10-27 | 2008-10-23 | 43.034 | 32,463 | +11,805 | 0.00% | 1,397,015 |
| 2008-10-24 | 2008-10-22 | 45.660 | 20,658 | +2,951 | 0.00% | 943,248 |
| 2008-10-23 | 2008-10-21 | 45.575 | 17,707 | -5,902 | 0.00% | 807,004 |
| 2008-10-22 | 2008-10-20 | 47.016 | 23,609 | -9,149 | 0.00% | 1,109,990 |
| 2008-10-21 | 2008-10-17 | 44.898 | 32,758 | +11,805 | 0.00% | 1,470,760 |
| 2008-10-17 | 2008-10-15 | 47.270 | 20,953 | -1,181 | 0.00% | 990,442 |
| 2008-10-14 | 2008-10-10 | 42.356 | 22,134 | -5,607 | 0.00% | 937,516 |
| 2008-10-10 | 2008-10-08 | 47.439 | 27,741 | +1,181 | 0.00% | 1,316,009 |
| 2008-09-30 | 2008-09-26 | 50.155 | 26,560 | -3,336 | 0.00% | 1,332,106 |
| 2008-09-23 | 2008-09-19 | 49.472 | 29,896 | -7,620 | 0.00% | 1,479,022 |
| 2008-09-11 | 2008-09-09 | 48.278 | 37,516 | -1,172 | 0.01% | 1,811,200 |
| 2008-07-18 | 2008-07-16 | 47.596 | 38,688 | -587 | 0.01% | 1,841,382 |
| 2008-07-14 | 2008-07-10 | 47.255 | 39,275 | -586 | 0.01% | 1,855,921 |
| 2008-06-27 | 2008-06-25 | 46.060 | 39,861 | -586 | 0.01% | 1,836,012 |
| 2008-06-19 | 2008-06-17 | 47.509 | 40,447 | +580 | 0.01% | 1,921,603 |
| 2008-06-12 | 2008-06-10 | 47.769 | 39,867 | +578 | 0.01% | 1,904,398 |
| 2008-05-29 | 2008-05-27 | 52.874 | 39,289 | +1,155 | 0.01% | 2,077,386 |
| 2008-05-28 | 2008-05-26 | 54.519 | 38,134 | -577 | 0.01% | 2,079,016 |
| 2008-05-27 | 2008-05-23 | 53.307 | 38,711 | +577 | 0.01% | 2,063,574 |
| 2008-05-22 | 2008-05-20 | 54.951 | 38,134 | -17,333 | 0.01% | 2,095,516 |
| 2008-05-21 | 2008-05-19 | 55.384 | 55,467 | +17,333 | 0.01% | 3,071,989 |
| 2008-05-13 | 2008-05-08 | 53.048 | 38,134 | +1,156 | 0.01% | 2,022,916 |
| 2008-05-09 | 2008-05-07 | 54.086 | 36,978 | -2,889 | 0.01% | 1,999,993 |
| 2008-05-08 | 2008-05-06 | 57.028 | 39,867 | +2,889 | 0.01% | 2,273,547 |
| 2008-05-06 | 2008-05-02 | 56.076 | 36,978 | -2,311 | 0.01% | 2,073,593 |
| 2008-05-05 | 2008-04-30 | 55.471 | 39,289 | +2,311 | 0.01% | 2,179,385 |
| 2008-04-28 | 2008-04-24 | 57.288 | 36,978 | +1,733 | 0.01% | 2,118,392 |
| 2008-04-25 | 2008-04-23 | 57.115 | 35,245 | -1,155 | 0.01% | 2,013,012 |
| 2008-04-21 | 2008-04-17 | 56.249 | 36,400 | -1,156 | 0.01% | 2,047,480 |
| 2008-04-17 | 2008-04-15 | 55.817 | 37,556 | -1,733 | 0.01% | 2,096,255 |
| 2008-04-16 | 2008-04-14 | 53.740 | 39,289 | +2,889 | 0.01% | 2,111,386 |
| 2008-04-11 | 2008-04-09 | 56.336 | 36,400 | +1,155 | 0.01% | 2,050,630 |
| 2008-04-07 | 2008-04-02 | 57.894 | 35,245 | -578 | 0.01% | 2,040,463 |
| 2008-04-02 | 2008-03-31 | 51.403 | 35,823 | +11,556 | 0.01% | 1,841,422 |
| 2008-04-01 | 2008-03-28 | 51.403 | 24,267 | -11,556 | 0.00% | 1,247,405 |
| 2008-03-31 | 2008-03-27 | 49.586 | 35,823 | +11,556 | 0.01% | 1,776,321 |
| 2008-03-20 | 2008-03-18 | 46.298 | 24,267 | -2,311 | 0.00% | 1,123,505 |
| 2008-03-18 | 2008-03-14 | 51.750 | 26,578 | -9,245 | 0.00% | 1,375,398 |
| 2008-03-17 | 2008-03-13 | 51.923 | 35,823 | +11,556 | 0.01% | 1,860,023 |
| 2008-03-04 | 2008-02-29 | 56.855 | 24,267 | -4,622 | 0.00% | 1,379,706 |
| 2008-03-03 | 2008-02-28 | 55.038 | 28,889 | +4,622 | 0.00% | 1,589,991 |
| 2008-02-21 | 2008-02-19 | 62.394 | 24,267 | +1,156 | 0.00% | 1,514,106 |
| 2008-02-18 | 2008-02-14 | 62.307 | 23,111 | -6,934 | 0.00% | 1,439,979 |
| 2008-02-14 | 2008-02-12 | 59.019 | 30,045 | +11,556 | 0.00% | 1,773,216 |
| 2008-02-12 | 2008-02-06 | 61.009 | 18,489 | -1,156 | 0.00% | 1,127,996 |
| 2008-01-23 | 2008-01-21 | 60.576 | 19,645 | +1,156 | 0.00% | 1,190,022 |
| 2008-01-15 | 2008-01-11 | 66.721 | 18,489 | -1,156 | 0.00% | 1,233,596 |
| 2008-01-14 | 2008-01-10 | 65.769 | 19,645 | +2,312 | 0.00% | 1,292,024 |
| 2008-01-10 | 2008-01-08 | 68.019 | 17,333 | -5,778 | 0.00% | 1,178,966 |
| 2008-01-09 | 2008-01-07 | 67.846 | 23,111 | +5,778 | 0.00% | 1,567,977 |
| 2008-01-08 | 2008-01-04 | 66.547 | 17,333 | -5,778 | 0.00% | 1,153,467 |
| 2008-01-04 | 2008-01-02 | 62.826 | 23,111 | +3,466 | 0.00% | 1,451,979 |
| 2007-12-19 | 2007-12-17 | 60.576 | 19,645 | -5,777 | 0.00% | 1,190,022 |
| 2007-12-17 | 2007-12-13 | 62.999 | 25,422 | +5,777 | 0.00% | 1,601,571 |
| 2007-12-05 | 2007-12-03 | 69.317 | 19,645 | -69,334 | 0.00% | 1,361,725 |
| 2007-11-29 | 2007-11-27 | 61.615 | 88,979 | -3,466 | 0.01% | 5,482,423 |
| 2007-11-28 | 2007-11-26 | 59.884 | 92,445 | +1,155 | 0.01% | 5,535,980 |
| 2007-11-27 | 2007-11-23 | 59.365 | 91,290 | +2,311 | 0.01% | 5,419,414 |
| 2007-11-21 | 2007-11-19 | 64.211 | 88,979 | -1,155 | 0.01% | 5,713,424 |
| 2007-11-19 | 2007-11-15 | 68.797 | 90,134 | -1,156 | 0.01% | 6,200,986 |
| 2007-11-16 | 2007-11-14 | 69.230 | 91,290 | +1,156 | 0.01% | 6,320,016 |
| 2007-11-12 | 2007-11-08 | 70.355 | 90,134 | +2,311 | 0.01% | 6,341,386 |
| 2007-11-09 | 2007-11-07 | 73.211 | 87,823 | -6,933 | 0.01% | 6,429,595 |
| 2007-11-08 | 2007-11-06 | 74.422 | 94,756 | +1,155 | 0.01% | 7,051,965 |
| 2007-11-06 | 2007-11-02 | 80.220 | 93,601 | -1,155 | 0.01% | 7,508,708 |
| 2007-11-02 | 2007-10-31 | 82.557 | 94,756 | -2,312 | 0.01% | 7,822,761 |
| 2007-11-01 | 2007-10-30 | 82.384 | 97,068 | -3,466 | 0.01% | 7,996,833 |
| 2007-10-31 | 2007-10-29 | 82.817 | 100,534 | +3,466 | 0.02% | 8,325,875 |
| 2007-10-26 | 2007-10-24 | 78.057 | 97,068 | -4,622 | 0.02% | 7,576,831 |
| 2007-10-23 | 2007-10-18 | 80.220 | 101,690 | +1,156 | 0.02% | 8,157,611 |
| 2007-10-18 | 2007-10-16 | 76.326 | 100,534 | -6,934 | 0.02% | 7,673,377 |
| 2007-10-17 | 2007-10-15 | 72.345 | 107,468 | +1,156 | 0.02% | 7,774,822 |
| 2007-10-16 | 2007-10-12 | 75.547 | 106,312 | +6,933 | 0.02% | 8,031,590 |
| 2007-10-15 | 2007-10-11 | 77.105 | 99,379 | -12,711 | 0.02% | 7,662,621 |
| 2007-10-12 | 2007-10-10 | 72.259 | 112,090 | -2,311 | 0.02% | 8,099,502 |
| 2007-10-10 | 2007-10-08 | 70.788 | 114,401 | +8,089 | 0.02% | 8,098,193 |
| 2007-10-09 | 2007-10-05 | 67.846 | 106,312 | -1,156 | 0.02% | 7,212,791 |
| 2007-10-08 | 2007-10-04 | 66.980 | 107,468 | -11,555 | 0.02% | 7,198,220 |
| 2007-10-03 | 2007-09-28 | 68.714 | 119,023 | -14,342 | 0.02% | 8,178,490 |
| 2007-10-02 | 2007-09-27 | 69.061 | 133,365 | +2,299 | 0.02% | 9,210,379 |
| 2007-09-28 | 2007-09-25 | 67.670 | 131,066 | +6,898 | 0.02% | 8,869,207 |
| 2007-09-27 | 2007-09-24 | 65.582 | 124,168 | +22,994 | 0.02% | 8,143,220 |
| 2007-09-25 | 2007-09-21 | 65.669 | 101,174 | +5,749 | 0.02% | 6,644,021 |
| 2007-09-21 | 2007-09-19 | 68.366 | 95,425 | +4,599 | 0.02% | 6,523,788 |
| 2007-09-13 | 2007-09-11 | 57.058 | 90,826 | -1,150 | 0.02% | 5,182,379 |
| 2007-09-07 | 2007-09-05 | 58.798 | 91,976 | +2,299 | 0.02% | 5,407,996 |
| 2007-08-27 | 2007-08-23 | 59.320 | 89,677 | -3,449 | 0.02% | 5,319,620 |
| 2007-08-24 | 2007-08-22 | 52.622 | 93,126 | -2,299 | 0.02% | 4,900,512 |
| 2007-08-21 | 2007-08-17 | 47.839 | 95,425 | -1,150 | 0.02% | 4,564,992 |
| 2007-08-09 | 2007-08-07 | 52.187 | 96,575 | -1,150 | 0.02% | 5,040,007 |
| 2007-08-06 | 2007-08-02 | 55.493 | 97,725 | +2,300 | 0.02% | 5,423,024 |
| 2007-08-03 | 2007-08-01 | 55.406 | 95,425 | +1,150 | 0.02% | 5,287,091 |
| 2007-07-23 | 2007-07-19 | 59.842 | 94,275 | -10,348 | 0.02% | 5,641,572 |
| 2007-07-20 | 2007-07-18 | 57.754 | 104,623 | +5,749 | 0.02% | 6,042,413 |
| 2007-07-19 | 2007-07-17 | 60.016 | 98,874 | +5,748 | 0.02% | 5,933,984 |
| 2007-07-18 | 2007-07-16 | 56.971 | 93,126 | -10,347 | 0.02% | 5,305,513 |
| 2007-07-17 | 2007-07-13 | 57.667 | 103,473 | +9,198 | 0.02% | 5,966,996 |
| 2007-07-10 | 2007-07-06 | 51.318 | 94,275 | -5,749 | 0.02% | 4,837,976 |
| 2007-07-09 | 2007-07-05 | 50.970 | 100,024 | +5,749 | 0.02% | 5,098,201 |
| 2007-07-05 | 2007-07-03 | 52.014 | 94,275 | -3,450 | 0.02% | 4,903,576 |
| 2007-07-04 | 2007-06-29 | 51.666 | 97,725 | -1,149 | 0.02% | 5,049,022 |
| 2007-07-03 | 2007-06-28 | 49.578 | 98,874 | +4,599 | 0.02% | 4,901,986 |
| 2007-06-27 | 2007-06-25 | 50.448 | 94,275 | +1,149 | 0.03% | 4,755,976 |
| 2007-06-26 | 2007-06-22 | 50.013 | 93,126 | 0.03% | 4,657,512 |
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