History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 12,500 | +0 | 0.00% | 614,750 |
| 2025-10-13 | 2025-10-09 | 49.140 | 12,500 | +0 | 0.00% | 614,250 |
| 2025-10-10 | 2025-10-08 | 49.400 | 12,500 | +0 | 0.00% | 617,500 |
| 2025-10-09 | 2025-10-06 | 49.420 | 12,500 | +0 | 0.00% | 617,750 |
| 2025-10-08 | 2025-10-03 | 49.720 | 12,500 | +0 | 0.00% | 621,500 |
| 2025-10-06 | 2025-10-02 | 49.700 | 12,500 | +0 | 0.00% | 621,250 |
| 2025-10-03 | 2025-09-30 | 49.280 | 12,500 | +0 | 0.00% | 616,000 |
| 2025-10-02 | 2025-09-29 | 49.600 | 12,500 | +0 | 0.00% | 620,000 |
| 2025-09-30 | 2025-09-26 | 49.660 | 12,500 | +0 | 0.00% | 620,750 |
| 2025-09-29 | 2025-09-25 | 49.900 | 12,500 | +0 | 0.00% | 623,750 |
| 2025-09-26 | 2025-09-24 | 50.500 | 12,500 | +0 | 0.00% | 631,250 |
| 2025-09-25 | 2025-09-23 | 50.550 | 12,500 | +0 | 0.00% | 631,875 |
| 2025-09-24 | 2025-09-22 | 50.450 | 12,500 | +0 | 0.00% | 630,625 |
| 2025-09-23 | 2025-09-19 | 50.750 | 12,500 | +0 | 0.00% | 634,375 |
| 2025-09-22 | 2025-09-18 | 51.450 | 12,500 | +0 | 0.00% | 643,125 |
| 2025-09-19 | 2025-09-17 | 51.450 | 12,500 | +0 | 0.00% | 643,125 |
| 2025-09-18 | 2025-09-16 | 51.800 | 12,500 | +0 | 0.00% | 647,500 |
| 2025-09-17 | 2025-09-15 | 51.450 | 12,500 | +0 | 0.00% | 643,125 |
| 2025-09-16 | 2025-09-12 | 51.150 | 12,500 | +0 | 0.00% | 639,375 |
| 2025-09-15 | 2025-09-11 | 50.800 | 12,500 | +0 | 0.00% | 635,000 |
| 2025-09-12 | 2025-09-10 | 50.650 | 12,500 | +0 | 0.00% | 633,125 |
| 2025-09-11 | 2025-09-09 | 52.142 | 12,500 | +0 | 0.00% | 651,775 |
| 2025-09-10 | 2025-09-08 | 51.990 | 12,500 | +190 | 0.00% | 649,871 |
| 2025-09-09 | 2025-09-05 | 52.091 | 12,310 | +0 | 0.00% | 641,243 |
| 2025-09-08 | 2025-09-04 | 51.584 | 12,310 | +0 | 0.00% | 634,993 |
| 2025-09-05 | 2025-09-03 | 51.431 | 12,310 | +0 | 0.00% | 633,118 |
| 2025-09-04 | 2025-09-02 | 51.634 | 12,310 | +0 | 0.00% | 635,618 |
| 2025-09-03 | 2025-09-01 | 51.634 | 12,310 | +0 | 0.00% | 635,618 |
| 2025-09-02 | 2025-08-29 | 51.533 | 12,310 | +0 | 0.00% | 634,368 |
| 2025-09-01 | 2025-08-28 | 51.279 | 12,310 | +0 | 0.00% | 631,244 |
| 2025-08-29 | 2025-08-27 | 51.025 | 12,310 | +0 | 0.00% | 628,119 |
| 2025-08-28 | 2025-08-26 | 51.279 | 12,310 | +0 | 0.00% | 631,244 |
| 2025-08-27 | 2025-08-25 | 51.380 | 12,310 | +0 | 0.00% | 632,493 |
| 2025-08-26 | 2025-08-22 | 51.177 | 12,310 | +0 | 0.00% | 629,994 |
| 2025-08-25 | 2025-08-21 | 51.177 | 12,310 | +0 | 0.00% | 629,994 |
| 2025-08-22 | 2025-08-20 | 51.127 | 12,310 | +0 | 0.00% | 629,369 |
| 2025-08-21 | 2025-08-19 | 51.177 | 12,310 | +0 | 0.00% | 629,994 |
| 2025-08-20 | 2025-08-18 | 51.584 | 12,310 | +0 | 0.00% | 634,993 |
| 2025-08-19 | 2025-08-15 | 51.533 | 12,310 | +0 | 0.00% | 634,368 |
| 2025-08-18 | 2025-08-14 | 52.244 | 12,310 | +1,969 | 0.00% | 643,118 |
| 2025-08-06 | 2025-08-04 | 53.005 | 10,341 | -984 | 0.00% | 548,126 |
| 2025-07-22 | 2025-07-18 | 50.924 | 11,325 | +984 | 0.00% | 576,709 |
| 2025-07-11 | 2025-07-09 | 50.873 | 10,341 | +985 | 0.00% | 526,075 |
| 2025-06-27 | 2025-06-25 | 52.650 | 9,356 | -1,969 | 0.00% | 492,591 |
| 2025-06-24 | 2025-06-20 | 51.533 | 11,325 | -985 | 0.00% | 583,609 |
| 2025-06-23 | 2025-06-19 | 51.482 | 12,310 | -9,848 | 0.00% | 633,743 |
| 2025-06-18 | 2025-06-16 | 52.599 | 22,158 | -985 | 0.00% | 1,165,488 |
| 2025-06-05 | 2025-06-03 | 51.990 | 23,143 | -9,848 | 0.00% | 1,203,198 |
| 2025-06-02 | 2025-05-29 | 49.705 | 32,991 | +9,848 | 0.00% | 1,639,818 |
| 2025-05-28 | 2025-05-26 | 50.720 | 23,143 | -2,954 | 0.00% | 1,173,823 |
| 2025-05-26 | 2025-05-22 | 54.852 | 26,097 | +1,023 | 0.00% | 1,431,484 |
| 2025-05-23 | 2025-05-21 | 54.852 | 25,074 | -2,365 | 0.00% | 1,375,369 |
| 2025-03-21 | 2025-03-19 | 52.580 | 27,439 | -946 | 0.00% | 1,442,746 |
| 2025-03-20 | 2025-03-18 | 52.950 | 28,385 | +946 | 0.00% | 1,502,986 |
| 2025-03-17 | 2025-03-13 | 55.751 | 27,439 | -9,462 | 0.00% | 1,529,745 |
| 2025-01-02 | 2024-12-27 | 56.755 | 36,901 | -9,462 | 0.00% | 2,094,309 |
| 2024-12-30 | 2024-12-24 | 56.861 | 46,363 | -946 | 0.00% | 2,636,223 |
| 2024-11-08 | 2024-11-06 | 53.848 | 47,309 | -1,892 | 0.00% | 2,547,513 |
| 2024-10-25 | 2024-10-23 | 54.483 | 49,201 | +946 | 0.00% | 2,680,594 |
| 2024-09-11 | 2024-09-09 | 58.381 | 48,255 | +689 | 0.00% | 2,817,199 |
| 2024-06-28 | 2024-06-26 | 44.765 | 47,566 | -1,399 | 0.00% | 2,129,269 |
| 2024-06-04 | 2024-05-31 | 46.426 | 48,965 | -2,331 | 0.00% | 2,273,270 |
| 2024-05-27 | 2024-05-23 | 53.078 | 51,296 | +2,231 | 0.00% | 2,722,666 |
| 2024-03-13 | 2024-03-11 | 51.732 | 49,065 | -446 | 0.00% | 2,538,250 |
| 2024-01-18 | 2024-01-16 | 49.827 | 49,511 | +446 | 0.00% | 2,466,973 |
| 2023-08-31 | 2023-08-29 | 45.221 | 49,065 | +963 | 0.00% | 2,218,789 |
| 2023-05-22 | 2023-05-18 | 55.325 | 48,102 | +2,124 | 0.00% | 2,661,249 |
| 2023-02-13 | 2023-02-09 | 52.514 | 45,978 | -418 | 0.00% | 2,414,489 |
| 2022-12-01 | 2022-11-29 | 47.849 | 46,396 | -836 | 0.00% | 2,219,990 |
| 2022-11-11 | 2022-11-09 | 45.217 | 47,232 | -836 | 0.00% | 2,135,692 |
| 2022-09-01 | 2022-08-30 | 57.414 | 48,068 | +798 | 0.00% | 2,759,793 |
| 2022-05-23 | 2022-05-19 | 68.172 | 47,270 | +1,766 | 0.00% | 3,222,499 |
| 2022-02-08 | 2022-02-04 | 61.665 | 45,504 | +395 | 0.00% | 2,805,984 |
| 2021-10-26 | 2021-10-22 | 58.000 | 45,109 | -1,582 | 0.00% | 2,616,325 |
| 2021-09-02 | 2021-08-31 | 62.724 | 46,691 | +741 | 0.00% | 2,928,654 |
| 2021-05-17 | 2021-05-13 | 66.274 | 45,950 | +1,883 | 0.00% | 3,045,272 |
| 2021-04-12 | 2021-04-08 | 61.253 | 44,067 | -3,735 | 0.00% | 2,699,230 |
| 2021-04-09 | 2021-04-07 | 61.253 | 47,802 | +3,735 | 0.00% | 2,928,010 |
| 2021-03-02 | 2021-02-26 | 57.705 | 44,067 | -747 | 0.00% | 2,542,881 |
| 2021-02-18 | 2021-02-16 | 55.764 | 44,814 | +747 | 0.00% | 2,498,987 |
| 2021-02-17 | 2021-02-11 | 55.362 | 44,067 | +2,240 | 0.00% | 2,439,632 |
| 2021-01-21 | 2021-01-19 | 55.697 | 41,827 | -2,240 | 0.00% | 2,329,622 |
| 2021-01-05 | 2020-12-31 | 56.232 | 44,067 | -747 | 0.00% | 2,477,982 |
| 2020-12-02 | 2020-11-30 | 54.626 | 44,814 | +747 | 0.00% | 2,447,988 |
| 2020-11-02 | 2020-10-29 | 53.354 | 44,067 | +3,734 | 0.00% | 2,351,133 |
| 2020-09-15 | 2020-09-11 | 55.897 | 40,333 | -747 | 0.00% | 2,254,511 |
| 2020-09-03 | 2020-09-01 | 60.230 | 41,080 | +718 | 0.00% | 2,474,268 |
| 2020-09-02 | 2020-08-31 | 60.503 | 40,362 | +734 | 0.00% | 2,442,023 |
| 2020-08-26 | 2020-08-24 | 60.230 | 39,628 | -1,101 | 0.00% | 2,386,813 |
| 2020-08-06 | 2020-08-04 | 59.345 | 40,729 | +367 | 0.00% | 2,417,052 |
| 2020-07-29 | 2020-07-27 | 58.527 | 40,362 | +1,101 | 0.00% | 2,362,272 |
| 2020-07-23 | 2020-07-21 | 58.186 | 39,261 | -734 | 0.00% | 2,284,458 |
| 2020-06-23 | 2020-06-19 | 60.094 | 39,995 | +734 | 0.00% | 2,403,468 |
| 2020-06-11 | 2020-06-09 | 61.866 | 39,261 | -1,468 | 0.00% | 2,428,909 |
| 2020-05-29 | 2020-05-27 | 58.527 | 40,729 | +1,468 | 0.00% | 2,383,751 |
| 2020-05-27 | 2020-05-25 | 59.413 | 39,261 | +1,101 | 0.00% | 2,332,609 |
| 2020-05-18 | 2020-05-14 | 71.204 | 38,160 | +1,535 | 0.00% | 2,717,126 |
| 2020-04-14 | 2020-04-08 | 70.636 | 36,625 | -352 | 0.00% | 2,587,028 |
| 2020-04-08 | 2020-04-06 | 69.926 | 36,977 | -1,408 | 0.00% | 2,585,642 |
| 2020-04-07 | 2020-04-03 | 67.086 | 38,385 | +352 | 0.00% | 2,575,098 |
| 2020-03-27 | 2020-03-25 | 64.885 | 38,033 | -705 | 0.00% | 2,467,784 |
| 2020-03-25 | 2020-03-23 | 59.419 | 38,738 | +705 | 0.00% | 2,301,776 |
| 2020-03-24 | 2020-03-20 | 63.608 | 38,033 | +1,408 | 0.00% | 2,419,185 |
| 2020-03-23 | 2020-03-19 | 64.885 | 36,625 | +705 | 0.00% | 2,376,426 |
| 2020-01-29 | 2020-01-22 | 82.136 | 35,920 | -352 | 0.00% | 2,950,327 |
| 2020-01-22 | 2020-01-20 | 82.278 | 36,272 | -1,409 | 0.00% | 2,984,388 |
| 2020-01-16 | 2020-01-14 | 83.059 | 37,681 | -2,817 | 0.00% | 3,129,743 |
| 2020-01-06 | 2020-01-02 | 81.142 | 40,498 | +2,113 | 0.00% | 3,286,096 |
| 2019-12-18 | 2019-12-16 | 81.213 | 38,385 | -705 | 0.00% | 3,117,367 |
| 2019-11-07 | 2019-11-05 | 80.219 | 39,090 | -704 | 0.00% | 3,135,772 |
| 2019-10-15 | 2019-10-11 | 76.670 | 39,794 | -704 | 0.00% | 3,050,997 |
| 2019-10-08 | 2019-10-03 | 76.244 | 40,498 | -1,409 | 0.00% | 3,087,723 |
| 2019-09-10 | 2019-09-06 | 74.256 | 41,907 | -1,409 | 0.00% | 3,111,850 |
| 2019-08-29 | 2019-08-27 | 77.065 | 43,316 | +621 | 0.00% | 3,338,143 |
| 2019-08-19 | 2019-08-15 | 76.705 | 42,695 | +695 | 0.00% | 3,274,910 |
| 2019-08-16 | 2019-08-14 | 76.129 | 42,000 | +347 | 0.00% | 3,197,401 |
| 2019-08-15 | 2019-08-13 | 77.353 | 41,653 | +694 | 0.00% | 3,221,984 |
| 2019-08-08 | 2019-08-06 | 78.361 | 40,959 | +694 | 0.00% | 3,209,601 |
| 2019-07-05 | 2019-07-03 | 82.467 | 40,265 | -694 | 0.00% | 3,320,519 |
| 2019-06-26 | 2019-06-24 | 81.242 | 40,959 | -6,942 | 0.00% | 3,327,601 |
| 2019-06-18 | 2019-06-14 | 80.954 | 47,901 | -347 | 0.00% | 3,877,785 |
| 2019-06-13 | 2019-06-11 | 80.594 | 48,248 | -695 | 0.00% | 3,888,501 |
| 2019-06-12 | 2019-06-10 | 80.522 | 48,943 | -694 | 0.00% | 3,940,989 |
| 2019-06-10 | 2019-06-05 | 78.577 | 49,637 | -694 | 0.00% | 3,900,346 |
| 2019-05-31 | 2019-05-29 | 78.289 | 50,331 | -694 | 0.00% | 3,940,378 |
| 2019-05-23 | 2019-05-21 | 77.425 | 51,025 | -6,248 | 0.00% | 3,950,611 |
| 2019-05-20 | 2019-05-16 | 83.631 | 57,273 | +2,080 | 0.00% | 4,789,803 |
| 2019-05-17 | 2019-05-15 | 83.855 | 55,193 | +6,690 | 0.00% | 4,628,225 |
| 2019-04-03 | 2019-04-01 | 81.613 | 48,503 | -335 | 0.00% | 3,958,484 |
| 2019-03-27 | 2019-03-25 | 80.343 | 48,838 | +335 | 0.00% | 3,923,774 |
| 2019-03-25 | 2019-03-21 | 80.193 | 48,503 | +1,338 | 0.00% | 3,889,609 |
| 2019-03-15 | 2019-03-13 | 81.688 | 47,165 | +6,690 | 0.00% | 3,852,810 |
| 2019-03-06 | 2019-03-04 | 81.015 | 40,475 | -335 | 0.00% | 3,279,093 |
| 2019-02-19 | 2019-02-15 | 79.296 | 40,810 | +669 | 0.00% | 3,236,083 |
| 2019-02-15 | 2019-02-13 | 79.745 | 40,141 | -14,049 | 0.00% | 3,201,034 |
| 2019-02-08 | 2019-01-31 | 78.848 | 54,190 | +335 | 0.00% | 4,272,767 |
| 2019-01-25 | 2019-01-23 | 80.417 | 53,855 | +14,049 | 0.00% | 4,330,878 |
| 2018-10-10 | 2018-10-08 | 79.595 | 39,806 | -3,345 | 0.00% | 3,168,369 |
| 2018-09-10 | 2018-09-06 | 82.211 | 43,151 | -335 | 0.00% | 3,547,490 |
| 2018-08-24 | 2018-08-22 | 85.473 | 43,486 | +595 | 0.00% | 3,716,866 |
| 2018-08-01 | 2018-07-30 | 84.791 | 42,891 | +660 | 0.00% | 3,636,760 |
| 2018-07-12 | 2018-07-10 | 87.594 | 42,231 | -660 | 0.00% | 3,699,198 |
| 2018-07-04 | 2018-06-29 | 83.124 | 42,891 | -990 | 0.00% | 3,565,260 |
| 2018-06-26 | 2018-06-22 | 82.745 | 43,881 | -660 | 0.00% | 3,630,927 |
| 2018-06-20 | 2018-06-15 | 83.957 | 44,541 | +660 | 0.00% | 3,739,539 |
| 2018-05-28 | 2018-05-24 | 83.048 | 43,881 | +990 | 0.00% | 3,644,227 |
| 2018-05-15 | 2018-05-11 | 93.129 | 42,891 | +1,320 | 0.00% | 3,994,384 |
| 2018-05-14 | 2018-05-10 | 92.344 | 41,571 | +2,059 | 0.00% | 3,838,838 |
| 2018-04-17 | 2018-04-13 | 92.658 | 39,512 | +637 | 0.00% | 3,661,102 |
| 2018-04-06 | 2018-04-03 | 97.287 | 38,875 | +638 | 0.00% | 3,782,030 |
| 2018-04-04 | 2018-03-29 | 120.060 | 38,237 | +3,186 | 0.00% | 4,590,728 |
| 2018-04-03 | 2018-03-28 | 119.974 | 35,051 | +3,007 | 0.00% | 4,205,210 |
| 2018-03-27 | 2018-03-23 | 120.661 | 32,044 | -139,831 | 0.00% | 3,866,447 |
| 2018-03-26 | 2018-03-22 | 120.231 | 171,875 | +2,039 | 0.01% | 20,664,786 |
| 2018-03-23 | 2018-03-21 | 119.545 | 169,836 | -582 | 0.01% | 20,303,034 |
| 2018-03-21 | 2018-03-19 | 119.717 | 170,418 | +874 | 0.01% | 20,401,859 |
| 2018-03-20 | 2018-03-16 | 122.205 | 169,544 | -70,207 | 0.01% | 20,719,176 |
| 2018-03-19 | 2018-03-15 | 118.343 | 239,751 | +583 | 0.02% | 28,372,968 |
| 2018-03-16 | 2018-03-14 | 118.687 | 239,168 | +210,328 | 0.02% | 28,386,073 |
| 2018-03-15 | 2018-03-13 | 117.743 | 28,840 | -583 | 0.00% | 3,395,701 |
| 2018-03-08 | 2018-03-06 | 116.284 | 29,423 | +1,166 | 0.00% | 3,421,419 |
| 2018-02-20 | 2018-02-13 | 110.191 | 28,257 | +291 | 0.00% | 3,113,660 |
| 2018-02-09 | 2018-02-07 | 112.937 | 27,966 | +583 | 0.00% | 3,158,394 |
| 2018-02-07 | 2018-02-05 | 116.541 | 27,383 | -24,471 | 0.00% | 3,191,250 |
| 2018-02-06 | 2018-02-02 | 118.687 | 51,854 | -291 | 0.00% | 6,154,383 |
| 2018-01-29 | 2018-01-25 | 114.911 | 52,145 | +24,470 | 0.00% | 5,992,021 |
| 2018-01-16 | 2018-01-12 | 113.452 | 27,675 | +1,748 | 0.00% | 3,139,780 |
| 2017-11-29 | 2017-11-27 | 114.825 | 25,927 | +583 | 0.00% | 2,977,066 |
| 2017-11-20 | 2017-11-16 | 114.138 | 25,344 | -1,886 | 0.00% | 2,892,723 |
| 2017-11-08 | 2017-11-06 | 115.426 | 27,230 | -582 | 0.00% | 3,143,041 |
| 2017-10-25 | 2017-10-23 | 116.112 | 27,812 | +582 | 0.00% | 3,229,313 |
| 2017-09-26 | 2017-09-22 | 115.769 | 27,230 | +874 | 0.00% | 3,152,388 |
| 2017-09-18 | 2017-09-14 | 116.198 | 26,356 | -1,027 | 0.00% | 3,062,515 |
| 2017-08-21 | 2017-08-17 | 150.177 | 27,383 | +2,913 | 0.00% | 4,112,310 |
| 2017-08-18 | 2017-08-16 | 150.177 | 24,470 | +2,586 | 0.00% | 3,674,843 |
| 2017-08-16 | 2017-08-14 | 150.561 | 21,884 | +521 | 0.00% | 3,294,884 |
| 2017-07-26 | 2017-07-24 | 148.450 | 21,363 | +521 | 0.00% | 3,171,342 |
| 2017-07-25 | 2017-07-21 | 144.708 | 20,842 | +521 | 0.00% | 3,015,999 |
| 2017-07-21 | 2017-07-19 | 131.369 | 20,321 | +521 | 0.00% | 2,669,556 |
| 2017-07-14 | 2017-07-12 | 131.465 | 19,800 | +521 | 0.00% | 2,603,012 |
| 2017-06-06 | 2017-06-02 | 136.839 | 19,279 | -521 | 0.00% | 2,638,120 |
| 2017-06-01 | 2017-05-29 | 133.193 | 19,800 | -2,605 | 0.00% | 2,637,213 |
| 2017-05-31 | 2017-05-26 | 133.289 | 22,405 | +2,605 | 0.00% | 2,986,329 |
| 2017-05-15 | 2017-05-11 | 141.035 | 19,800 | +562 | 0.00% | 2,792,494 |
| 2017-03-28 | 2017-03-24 | 132.739 | 19,238 | +506 | 0.00% | 2,553,630 |
| 2017-02-24 | 2017-02-22 | 138.270 | 18,732 | +507 | 0.00% | 2,590,067 |
| 2017-02-14 | 2017-02-10 | 161.632 | 18,225 | +1,186 | 0.00% | 2,945,741 |
| 2017-02-08 | 2017-02-06 | 158.991 | 17,039 | +947 | 0.00% | 2,709,045 |
| 2017-01-16 | 2017-01-12 | 148.004 | 16,092 | -2,367 | 0.00% | 2,381,682 |
| 2017-01-13 | 2017-01-11 | 150.223 | 18,459 | +2,367 | 0.00% | 2,772,958 |
| 2017-01-06 | 2017-01-04 | 145.152 | 16,092 | -38,574 | 0.00% | 2,335,782 |
| 2016-12-30 | 2016-12-28 | 143.778 | 54,666 | -12,306 | 0.01% | 7,859,791 |
| 2016-12-23 | 2016-12-21 | 145.152 | 66,972 | +9,940 | 0.01% | 9,721,104 |
| 2016-11-11 | 2016-11-09 | 154.660 | 57,032 | +40,940 | 0.01% | 8,820,542 |
| 2016-09-14 | 2016-09-12 | 159.519 | 16,092 | -1,657 | 0.00% | 2,566,981 |
| 2016-08-26 | 2016-08-24 | 162.699 | 17,749 | +163 | 0.00% | 2,887,745 |
| 2016-07-15 | 2016-07-13 | 153.850 | 17,586 | -1,407 | 0.00% | 2,705,602 |
| 2016-07-14 | 2016-07-12 | 152.037 | 18,993 | +703 | 0.00% | 2,887,643 |
| 2016-07-06 | 2016-07-04 | 152.890 | 18,290 | -4,924 | 0.00% | 2,796,361 |
| 2016-07-05 | 2016-06-30 | 151.504 | 23,214 | -469 | 0.00% | 3,517,017 |
| 2016-07-04 | 2016-06-29 | 146.280 | 23,683 | +4,455 | 0.00% | 3,464,346 |
| 2016-06-30 | 2016-06-28 | 144.254 | 19,228 | +938 | 0.00% | 2,773,718 |
| 2016-06-28 | 2016-06-24 | 149.265 | 18,290 | +938 | 0.00% | 2,730,060 |
| 2016-06-23 | 2016-06-21 | 156.302 | 17,352 | -1,876 | 0.00% | 2,712,152 |
| 2016-06-22 | 2016-06-20 | 157.475 | 19,228 | +1,173 | 0.00% | 3,027,925 |
| 2016-06-21 | 2016-06-17 | 151.078 | 18,055 | +703 | 0.00% | 2,727,707 |
| 2016-06-06 | 2016-06-02 | 159.287 | 17,352 | -4,127 | 0.00% | 2,763,953 |
| 2016-05-26 | 2016-05-24 | 162.273 | 21,479 | -4,689 | 0.00% | 3,485,452 |
| 2016-05-17 | 2016-05-13 | 165.315 | 26,168 | +701 | 0.00% | 4,325,974 |
| 2016-05-03 | 2016-04-28 | 163.234 | 25,467 | +4,564 | 0.00% | 4,157,078 |
| 2016-04-28 | 2016-04-26 | 167.835 | 20,903 | +684 | 0.00% | 3,508,258 |
| 2016-04-26 | 2016-04-22 | 171.231 | 20,219 | -684 | 0.00% | 3,462,125 |
| 2016-04-18 | 2016-04-14 | 175.723 | 20,903 | -457 | 0.00% | 3,673,137 |
| 2016-03-22 | 2016-03-18 | 171.122 | 21,360 | -228 | 0.00% | 3,655,160 |
| 2016-03-17 | 2016-03-15 | 167.397 | 21,588 | -684 | 0.00% | 3,613,765 |
| 2016-03-09 | 2016-03-07 | 165.973 | 22,272 | -9,128 | 0.00% | 3,696,545 |
| 2016-03-04 | 2016-03-02 | 166.520 | 31,400 | -685 | 0.00% | 5,228,743 |
| 2016-02-26 | 2016-02-24 | 163.234 | 32,085 | +1,369 | 0.00% | 5,237,360 |
| 2015-12-18 | 2015-12-16 | 153.155 | 30,716 | +457 | 0.00% | 4,704,310 |
| 2015-12-17 | 2015-12-15 | 155.127 | 30,259 | +4,016 | 0.00% | 4,693,987 |
| 2015-11-27 | 2015-11-25 | 154.579 | 26,243 | +2,967 | 0.00% | 4,056,622 |
| 2015-11-02 | 2015-10-29 | 170.026 | 23,276 | -4,564 | 0.00% | 3,957,529 |
| 2015-10-28 | 2015-10-26 | 168.492 | 27,840 | -913 | 0.00% | 4,690,830 |
| 2015-10-13 | 2015-10-09 | 162.686 | 28,753 | -2,282 | 0.00% | 4,677,714 |
| 2015-09-30 | 2015-09-25 | 159.619 | 31,035 | -13,692 | 0.00% | 4,953,765 |
| 2015-09-17 | 2015-09-15 | 155.017 | 44,727 | +16,887 | 0.00% | 6,933,465 |
| 2015-09-16 | 2015-09-14 | 153.374 | 27,840 | +1,369 | 0.00% | 4,269,936 |
| 2015-09-15 | 2015-09-11 | 153.374 | 26,471 | -1,369 | 0.00% | 4,059,967 |
| 2015-09-14 | 2015-09-10 | 153.484 | 27,840 | +1,369 | 0.00% | 4,272,986 |
| 2015-08-21 | 2015-08-19 | 157.302 | 26,471 | +255 | 0.00% | 4,163,929 |
| 2015-08-14 | 2015-08-12 | 160.510 | 26,216 | -904 | 0.00% | 4,207,917 |
| 2015-08-07 | 2015-08-05 | 161.505 | 27,120 | +452 | 0.00% | 4,380,018 |
| 2015-08-06 | 2015-08-04 | 163.607 | 26,668 | +452 | 0.00% | 4,363,068 |
| 2015-06-16 | 2015-06-12 | 159.735 | 26,216 | +904 | 0.00% | 4,187,617 |
| 2015-06-12 | 2015-06-10 | 154.979 | 25,312 | +2,260 | 0.00% | 3,922,816 |
| 2015-06-05 | 2015-06-03 | 162.611 | 23,052 | +226 | 0.00% | 3,748,516 |
| 2015-05-19 | 2015-05-15 | 178.342 | 22,826 | +583 | 0.00% | 4,070,827 |
| 2014-12-30 | 2014-12-24 | 170.282 | 22,243 | -2,202 | 0.00% | 3,787,575 |
| 2014-12-19 | 2014-12-17 | 162.676 | 24,445 | +2,202 | 0.00% | 3,976,608 |
| 2014-12-12 | 2014-12-10 | 169.146 | 22,243 | -2,202 | 0.00% | 3,762,324 |
| 2014-11-26 | 2014-11-24 | 163.697 | 24,445 | +2,202 | 0.00% | 4,001,584 |
| 2014-10-30 | 2014-10-28 | 168.919 | 22,243 | -2,202 | 0.00% | 3,757,274 |
| 2014-08-29 | 2014-08-27 | 166.422 | 24,445 | -440 | 0.00% | 4,068,184 |
| 2014-08-25 | 2014-08-21 | 170.568 | 24,885 | +224 | 0.00% | 4,244,583 |
| 2014-07-25 | 2014-07-23 | 160.602 | 24,661 | -2,183 | 0.00% | 3,960,603 |
| 2014-07-16 | 2014-07-14 | 155.103 | 26,844 | -3,492 | 0.00% | 4,163,596 |
| 2014-06-30 | 2014-06-26 | 155.676 | 30,336 | -436 | 0.00% | 4,722,592 |
| 2014-06-27 | 2014-06-25 | 152.698 | 30,772 | -437 | 0.00% | 4,698,817 |
| 2014-06-19 | 2014-06-17 | 153.041 | 31,209 | -1,663 | 0.00% | 4,776,271 |
| 2014-06-17 | 2014-06-13 | 152.354 | 32,872 | +1,663 | 0.00% | 5,008,186 |
| 2014-06-16 | 2014-06-12 | 150.636 | 31,209 | -436 | 0.00% | 4,701,195 |
| 2014-06-13 | 2014-06-11 | 149.949 | 31,645 | +436 | 0.00% | 4,745,122 |
| 2014-05-28 | 2014-05-26 | 153.614 | 31,209 | -436 | 0.00% | 4,794,146 |
| 2014-05-20 | 2014-05-16 | 164.036 | 31,645 | +861 | 0.00% | 5,190,922 |
| 2014-05-16 | 2014-05-14 | 164.507 | 30,784 | -4,246 | 0.00% | 5,064,187 |
| 2014-05-15 | 2014-05-13 | 163.801 | 35,030 | +4,246 | 0.00% | 5,737,934 |
| 2014-04-15 | 2014-04-11 | 161.210 | 30,784 | -424 | 0.00% | 4,962,686 |
| 2014-03-31 | 2014-03-27 | 157.677 | 31,208 | -213 | 0.00% | 4,920,790 |
| 2014-03-28 | 2014-03-26 | 154.851 | 31,421 | -424 | 0.00% | 4,865,574 |
| 2014-03-27 | 2014-03-25 | 152.143 | 31,845 | -425 | 0.00% | 4,844,981 |
| 2014-03-24 | 2014-03-20 | 150.023 | 32,270 | -424 | 0.00% | 4,841,241 |
| 2014-03-19 | 2014-03-17 | 150.847 | 32,694 | -425 | 0.00% | 4,931,800 |
| 2014-03-06 | 2014-03-04 | 152.967 | 33,119 | +849 | 0.00% | 5,066,111 |
| 2014-03-03 | 2014-02-27 | 153.556 | 32,270 | -424 | 0.00% | 4,955,242 |
| 2014-02-28 | 2014-02-26 | 152.143 | 32,694 | +424 | 0.00% | 4,974,150 |
| 2014-02-26 | 2014-02-24 | 148.257 | 32,270 | -2,123 | 0.00% | 4,784,240 |
| 2014-01-27 | 2014-01-23 | 147.903 | 34,393 | -2,123 | 0.00% | 5,086,839 |
| 2014-01-09 | 2014-01-07 | 139.189 | 36,516 | +4,246 | 0.00% | 5,082,636 |
| 2014-01-07 | 2014-01-03 | 143.193 | 32,270 | +425 | 0.00% | 4,620,839 |
| 2014-01-03 | 2013-12-31 | 145.195 | 31,845 | -212 | 0.00% | 4,623,732 |
| 2013-12-27 | 2013-12-20 | 143.664 | 32,057 | -850 | 0.00% | 4,605,439 |
| 2013-12-23 | 2013-12-19 | 141.191 | 32,907 | +850 | 0.00% | 4,646,177 |
| 2013-11-21 | 2013-11-19 | 146.137 | 32,057 | +2,123 | 0.00% | 4,684,713 |
| 2013-11-12 | 2013-11-08 | 148.139 | 29,934 | +212 | 0.00% | 4,434,388 |
| 2013-11-08 | 2013-11-06 | 148.963 | 29,722 | -849 | 0.00% | 4,427,482 |
| 2013-10-28 | 2013-10-24 | 155.204 | 30,571 | +424 | 0.00% | 4,744,750 |
| 2013-10-03 | 2013-09-30 | 163.447 | 30,147 | -4,246 | 0.00% | 4,927,446 |
| 2013-08-23 | 2013-08-21 | 164.658 | 34,393 | +327 | 0.00% | 5,663,069 |
| 2013-08-22 | 2013-08-20 | 166.084 | 34,066 | +2,103 | 0.00% | 5,657,826 |
| 2013-05-22 | 2013-05-20 | 194.601 | 31,963 | +739 | 0.00% | 6,220,046 |
| 2013-04-18 | 2013-04-16 | 179.267 | 31,224 | -205 | 0.00% | 5,597,433 |
| 2013-01-31 | 2013-01-29 | 162.837 | 31,429 | -411 | 0.00% | 5,117,812 |
| 2012-12-21 | 2012-12-19 | 158.213 | 31,840 | +411 | 0.00% | 5,037,488 |
| 2012-12-10 | 2012-12-06 | 165.515 | 31,429 | -206 | 0.00% | 5,201,961 |
| 2012-12-05 | 2012-12-03 | 166.367 | 31,635 | +206 | 0.00% | 5,263,007 |
| 2012-10-29 | 2012-10-25 | 160.038 | 31,429 | -822 | 0.00% | 5,029,837 |
| 2012-10-24 | 2012-10-19 | 155.779 | 32,251 | +822 | 0.00% | 5,024,013 |
| 2012-10-04 | 2012-09-28 | 160.282 | 31,429 | -411 | 0.00% | 5,037,487 |
| 2012-09-24 | 2012-09-20 | 158.091 | 31,840 | -205 | 0.00% | 5,033,613 |
| 2012-08-17 | 2012-08-15 | 155.600 | 32,045 | +110 | 0.00% | 4,986,200 |
| 2012-06-26 | 2012-06-22 | 137.656 | 31,935 | -1,693 | 0.00% | 4,396,030 |
| 2012-06-05 | 2012-06-01 | 132.985 | 33,628 | -406 | 0.00% | 4,472,023 |
| 2012-05-29 | 2012-05-25 | 135.812 | 34,034 | +406 | 0.00% | 4,622,224 |
| 2012-05-25 | 2012-05-23 | 146.136 | 33,628 | +990 | 0.00% | 4,914,269 |
| 2012-04-24 | 2012-04-20 | 145.630 | 32,638 | +198 | 0.00% | 4,753,062 |
| 2012-03-06 | 2012-03-02 | 147.023 | 32,440 | -3,949 | 0.00% | 4,769,416 |
| 2012-03-05 | 2012-03-01 | 146.643 | 36,389 | -1,974 | 0.00% | 5,336,184 |
| 2012-03-02 | 2012-02-29 | 147.149 | 38,363 | -592 | 0.00% | 5,645,089 |
| 2012-03-01 | 2012-02-28 | 143.983 | 38,955 | -395 | 0.00% | 5,608,875 |
| 2012-02-16 | 2012-02-14 | 140.184 | 39,350 | +198 | 0.00% | 5,516,257 |
| 2012-02-08 | 2012-02-06 | 142.084 | 39,152 | +394 | 0.00% | 5,562,870 |
| 2012-01-31 | 2012-01-27 | 138.538 | 38,758 | +1,580 | 0.00% | 5,369,462 |
| 2012-01-30 | 2012-01-26 | 135.372 | 37,178 | +789 | 0.00% | 5,032,872 |
| 2012-01-27 | 2012-01-20 | 134.992 | 36,389 | +1,185 | 0.00% | 4,912,238 |
| 2012-01-20 | 2012-01-18 | 136.892 | 35,204 | +3,948 | 0.00% | 4,819,143 |
| 2012-01-17 | 2012-01-13 | 142.464 | 31,256 | +593 | 0.00% | 4,452,850 |
| 2012-01-16 | 2012-01-12 | 143.224 | 30,663 | +4,343 | 0.00% | 4,391,667 |
| 2011-12-02 | 2011-11-30 | 145.883 | 26,320 | +1,974 | 0.00% | 3,839,640 |
| 2011-11-08 | 2011-11-04 | 149.682 | 24,346 | +197 | 0.00% | 3,644,158 |
| 2011-10-31 | 2011-10-27 | 148.669 | 24,149 | +790 | 0.00% | 3,590,206 |
| 2011-10-14 | 2011-10-12 | 147.909 | 23,359 | +1,579 | 0.00% | 3,455,009 |
| 2011-10-07 | 2011-10-04 | 156.014 | 21,780 | -1,579 | 0.00% | 3,397,979 |
| 2011-09-27 | 2011-09-23 | 153.354 | 23,359 | -395 | 0.00% | 3,582,206 |
| 2011-08-25 | 2011-08-23 | 157.092 | 23,754 | -151 | 0.00% | 3,731,568 |
| 2011-08-22 | 2011-08-18 | 151.463 | 23,905 | -391 | 0.00% | 3,620,734 |
| 2011-08-19 | 2011-08-17 | 151.847 | 24,296 | -9,380 | 0.00% | 3,689,281 |
| 2011-08-16 | 2011-08-12 | 145.707 | 33,676 | +8,794 | 0.00% | 4,906,823 |
| 2011-08-12 | 2011-08-10 | 146.091 | 24,882 | +977 | 0.00% | 3,635,026 |
| 2011-08-10 | 2011-08-08 | 148.137 | 23,905 | +391 | 0.00% | 3,541,225 |
| 2011-08-08 | 2011-08-04 | 155.045 | 23,514 | +391 | 0.00% | 3,645,737 |
| 2011-08-04 | 2011-08-02 | 158.499 | 23,123 | +195 | 0.00% | 3,664,981 |
| 2011-08-01 | 2011-07-28 | 161.953 | 22,928 | -391 | 0.00% | 3,713,266 |
| 2011-07-20 | 2011-07-18 | 151.080 | 23,319 | -391 | 0.00% | 3,523,027 |
| 2011-06-24 | 2011-06-22 | 146.346 | 23,710 | -3,908 | 0.00% | 3,469,874 |
| 2011-06-15 | 2011-06-13 | 142.509 | 27,618 | -3,909 | 0.00% | 3,935,805 |
| 2011-06-03 | 2011-06-01 | 144.044 | 31,527 | -3,908 | 0.00% | 4,541,269 |
| 2011-05-23 | 2011-05-19 | 138.671 | 35,435 | +1,563 | 0.00% | 4,913,805 |
| 2011-05-20 | 2011-05-18 | 137.775 | 33,872 | +782 | 0.00% | 4,666,731 |
| 2011-05-06 | 2011-05-04 | 144.636 | 33,090 | +4,699 | 0.00% | 4,786,008 |
| 2011-04-20 | 2011-04-18 | 142.795 | 28,391 | -3,803 | 0.00% | 4,054,100 |
| 2011-04-15 | 2011-04-13 | 141.217 | 32,194 | -6,084 | 0.00% | 4,546,353 |
| 2011-04-01 | 2011-03-30 | 137.141 | 38,278 | -760 | 0.00% | 5,249,494 |
| 2011-03-30 | 2011-03-28 | 133.723 | 39,038 | -1,902 | 0.00% | 5,220,264 |
| 2011-03-29 | 2011-03-25 | 132.802 | 40,940 | +761 | 0.01% | 5,436,922 |
| 2011-03-28 | 2011-03-24 | 132.802 | 40,179 | +1,901 | 0.00% | 5,335,860 |
| 2011-03-18 | 2011-03-16 | 134.512 | 38,278 | +761 | 0.00% | 5,148,833 |
| 2011-03-17 | 2011-03-15 | 134.643 | 37,517 | +1,521 | 0.00% | 5,051,403 |
| 2011-02-28 | 2011-02-24 | 134.380 | 35,996 | -761 | 0.00% | 4,837,145 |
| 2010-11-24 | 2010-11-22 | 131.750 | 36,757 | +1,902 | 0.00% | 4,842,746 |
| 2010-11-22 | 2010-11-18 | 131.356 | 34,855 | +3,802 | 0.00% | 4,578,408 |
| 2010-11-19 | 2010-11-17 | 131.356 | 31,053 | +1,902 | 0.00% | 4,078,993 |
| 2010-11-18 | 2010-11-16 | 132.013 | 29,151 | +1,901 | 0.00% | 3,848,319 |
| 2010-11-17 | 2010-11-15 | 133.723 | 27,250 | +1,901 | 0.00% | 3,643,941 |
| 2010-11-09 | 2010-11-05 | 132.539 | 25,349 | +7,605 | 0.00% | 3,359,737 |
| 2010-08-26 | 2010-08-24 | 126.302 | 17,744 | +233 | 0.00% | 2,241,104 |
| 2010-08-10 | 2010-08-06 | 125.236 | 17,511 | +187 | 0.00% | 2,193,011 |
| 2010-08-06 | 2010-08-04 | 126.835 | 17,324 | -3,753 | 0.00% | 2,197,289 |
| 2010-06-30 | 2010-06-28 | 123.238 | 21,077 | +1,877 | 0.00% | 2,597,482 |
| 2010-06-29 | 2010-06-25 | 123.371 | 19,200 | +1,876 | 0.00% | 2,368,723 |
| 2010-05-20 | 2010-05-18 | 126.036 | 17,324 | -375 | 0.00% | 2,183,440 |
| 2010-05-07 | 2010-05-05 | 122.305 | 17,699 | -375 | 0.00% | 2,164,679 |
| 2010-05-03 | 2010-04-29 | 122.572 | 18,074 | -188 | 0.00% | 2,215,359 |
| 2010-04-28 | 2010-04-26 | 136.124 | 18,262 | -1,126 | 0.00% | 2,485,902 |
| 2010-04-27 | 2010-04-23 | 133.514 | 19,388 | +583 | 0.00% | 2,588,578 |
| 2010-04-21 | 2010-04-19 | 128.844 | 18,805 | -3,640 | 0.00% | 2,422,915 |
| 2010-04-01 | 2010-03-30 | 125.822 | 22,445 | +1,092 | 0.00% | 2,824,080 |
| 2010-03-23 | 2010-03-19 | 125.273 | 21,353 | -1,820 | 0.00% | 2,674,950 |
| 2010-03-11 | 2010-03-09 | 124.861 | 23,173 | -364 | 0.00% | 2,893,397 |
| 2010-03-08 | 2010-03-04 | 122.526 | 23,537 | -1,820 | 0.00% | 2,883,885 |
| 2010-03-04 | 2010-03-02 | 123.762 | 25,357 | -3,822 | 0.00% | 3,138,229 |
| 2010-02-22 | 2010-02-18 | 118.954 | 29,179 | +364 | 0.00% | 3,470,965 |
| 2010-02-11 | 2010-02-09 | 119.916 | 28,815 | -364 | 0.00% | 3,455,372 |
| 2010-02-02 | 2010-01-29 | 119.366 | 29,179 | -546 | 0.00% | 3,482,989 |
| 2010-01-27 | 2010-01-25 | 119.366 | 29,725 | -3,640 | 0.00% | 3,548,163 |
| 2010-01-25 | 2010-01-21 | 117.718 | 33,365 | -1,820 | 0.00% | 3,927,660 |
| 2010-01-22 | 2010-01-20 | 116.894 | 35,185 | +182 | 0.00% | 4,112,909 |
| 2010-01-20 | 2010-01-18 | 117.718 | 35,003 | -182 | 0.00% | 4,120,482 |
| 2010-01-07 | 2010-01-05 | 117.718 | 35,185 | -364 | 0.00% | 4,141,907 |
| 2009-11-13 | 2009-11-11 | 115.108 | 35,549 | +1,820 | 0.00% | 4,091,979 |
| 2009-11-09 | 2009-11-05 | 113.460 | 33,729 | +1,820 | 0.00% | 3,826,885 |
| 2009-11-04 | 2009-11-02 | 113.597 | 31,909 | +3,640 | 0.00% | 3,624,772 |
| 2009-11-02 | 2009-10-29 | 114.147 | 28,269 | +364 | 0.00% | 3,226,810 |
| 2009-10-22 | 2009-10-20 | 115.245 | 27,905 | +182 | 0.00% | 3,215,925 |
| 2009-10-20 | 2009-10-16 | 116.207 | 27,723 | -728 | 0.00% | 3,221,607 |
| 2009-10-08 | 2009-10-06 | 114.421 | 28,451 | +2,548 | 0.00% | 3,255,401 |
| 2009-10-05 | 2009-09-30 | 116.756 | 25,903 | +2,002 | 0.00% | 3,024,342 |
| 2009-09-21 | 2009-09-17 | 117.443 | 23,901 | -364 | 0.00% | 2,807,011 |
| 2009-09-15 | 2009-09-11 | 117.031 | 24,265 | +182 | 0.00% | 2,839,761 |
| 2009-09-09 | 2009-09-07 | 117.443 | 24,083 | +364 | 0.00% | 2,828,386 |
| 2009-09-03 | 2009-09-01 | 121.777 | 23,719 | +156 | 0.00% | 2,888,426 |
| 2009-09-02 | 2009-08-31 | 120.662 | 23,563 | +359 | 0.00% | 2,843,164 |
| 2009-08-31 | 2009-08-27 | 121.777 | 23,204 | -359 | 0.00% | 2,825,711 |
| 2009-08-27 | 2009-08-25 | 121.638 | 23,563 | -1,794 | 0.00% | 2,866,146 |
| 2009-08-14 | 2009-08-12 | 119.548 | 25,357 | +718 | 0.00% | 3,031,367 |
| 2009-08-13 | 2009-08-11 | 120.662 | 24,639 | -1,077 | 0.00% | 2,972,996 |
| 2009-07-24 | 2009-07-22 | 117.458 | 25,716 | +180 | 0.00% | 3,020,539 |
| 2009-07-16 | 2009-07-14 | 119.687 | 25,536 | -180 | 0.00% | 3,056,324 |
| 2009-07-10 | 2009-07-08 | 118.712 | 25,716 | -359 | 0.00% | 3,052,786 |
| 2009-07-07 | 2009-07-03 | 118.294 | 26,075 | +180 | 0.00% | 3,084,505 |
| 2009-07-06 | 2009-07-02 | 118.572 | 25,895 | +1,794 | 0.00% | 3,070,428 |
| 2009-07-02 | 2009-06-29 | 120.802 | 24,101 | -1,794 | 0.00% | 2,911,438 |
| 2009-06-24 | 2009-06-22 | 119.408 | 25,895 | +1,973 | 0.00% | 3,092,076 |
| 2009-06-23 | 2009-06-19 | 121.916 | 23,922 | -1,076 | 0.00% | 2,916,480 |
| 2009-06-19 | 2009-06-17 | 122.056 | 24,998 | -8,613 | 0.00% | 3,051,145 |
| 2009-06-18 | 2009-06-16 | 118.851 | 33,611 | -717 | 0.00% | 3,994,697 |
| 2009-06-12 | 2009-06-10 | 119.130 | 34,328 | -718 | 0.00% | 4,089,479 |
| 2009-06-09 | 2009-06-05 | 115.507 | 35,046 | +1,077 | 0.00% | 4,048,055 |
| 2009-06-08 | 2009-06-04 | 115.925 | 33,969 | +1,794 | 0.00% | 3,937,853 |
| 2009-06-04 | 2009-06-02 | 116.343 | 32,175 | +2,153 | 0.00% | 3,743,333 |
| 2009-06-02 | 2009-05-29 | 116.204 | 30,022 | +1,794 | 0.00% | 3,488,664 |
| 2009-06-01 | 2009-05-27 | 117.040 | 28,228 | +718 | 0.00% | 3,303,793 |
| 2009-05-18 | 2009-05-14 | 118.294 | 27,510 | -1,794 | 0.00% | 3,254,256 |
| 2009-05-14 | 2009-05-12 | 118.154 | 29,304 | +717 | 0.00% | 3,462,391 |
| 2009-05-13 | 2009-05-11 | 117.179 | 28,587 | +718 | 0.00% | 3,349,793 |
| 2009-05-12 | 2009-05-08 | 118.015 | 27,869 | +2,512 | 0.00% | 3,288,957 |
| 2009-05-08 | 2009-05-06 | 120.523 | 25,357 | +1,077 | 0.00% | 3,056,099 |
| 2009-05-06 | 2009-05-04 | 130.668 | 24,280 | +3,050 | 0.00% | 3,172,620 |
| 2009-05-05 | 2009-04-30 | 131.965 | 21,230 | +697 | 0.00% | 2,801,609 |
| 2009-05-04 | 2009-04-29 | 132.109 | 20,533 | +695 | 0.00% | 2,712,588 |
| 2009-04-29 | 2009-04-27 | 132.253 | 19,838 | +2,082 | 0.00% | 2,623,630 |
| 2009-04-27 | 2009-04-23 | 132.541 | 17,756 | +694 | 0.00% | 2,353,396 |
| 2009-04-24 | 2009-04-22 | 132.397 | 17,062 | +694 | 0.00% | 2,258,955 |
| 2009-04-21 | 2009-04-17 | 130.956 | 16,368 | -694 | 0.00% | 2,143,491 |
| 2009-04-20 | 2009-04-16 | 130.956 | 17,062 | -347 | 0.00% | 2,234,374 |
| 2009-04-17 | 2009-04-15 | 130.812 | 17,409 | -347 | 0.00% | 2,277,308 |
| 2009-04-16 | 2009-04-14 | 130.956 | 17,756 | +347 | 0.00% | 2,325,258 |
| 2009-04-15 | 2009-04-09 | 132.253 | 17,409 | +347 | 0.00% | 2,302,388 |
| 2009-04-09 | 2009-04-07 | 131.244 | 17,062 | +347 | 0.00% | 2,239,290 |
| 2009-04-07 | 2009-04-03 | 128.075 | 16,715 | +3,818 | 0.00% | 2,140,771 |
| 2009-04-06 | 2009-04-02 | 131.244 | 12,897 | -4,512 | 0.00% | 1,692,658 |
| 2009-03-25 | 2009-03-23 | 138.304 | 17,409 | -347 | 0.00% | 2,407,726 |
| 2009-03-17 | 2009-03-13 | 133.982 | 17,756 | -347 | 0.00% | 2,378,977 |
| 2009-03-10 | 2009-03-06 | 130.812 | 18,103 | +347 | 0.00% | 2,368,091 |
| 2009-03-05 | 2009-03-03 | 132.541 | 17,756 | -347 | 0.00% | 2,353,396 |
| 2009-03-03 | 2009-02-27 | 138.304 | 18,103 | +173 | 0.00% | 2,503,709 |
| 2009-02-26 | 2009-02-24 | 139.744 | 17,930 | -173 | 0.00% | 2,505,614 |
| 2009-02-10 | 2009-02-06 | 128.651 | 18,103 | +173 | 0.00% | 2,328,971 |
| 2009-01-21 | 2009-01-19 | 128.219 | 17,930 | -694 | 0.00% | 2,298,965 |
| 2009-01-19 | 2009-01-15 | 122.456 | 18,624 | +694 | 0.00% | 2,280,625 |
| 2009-01-12 | 2009-01-08 | 121.304 | 17,930 | -173 | 0.00% | 2,174,976 |
| 2009-01-06 | 2009-01-02 | 123.177 | 18,103 | -347 | 0.00% | 2,229,866 |
| 2009-01-05 | 2008-12-31 | 125.338 | 18,450 | -1,736 | 0.00% | 2,312,478 |
| 2008-12-22 | 2008-12-18 | 120.007 | 20,186 | +1,909 | 0.00% | 2,422,464 |
| 2008-12-11 | 2008-12-09 | 126.490 | 18,277 | +347 | 0.00% | 2,311,860 |
| 2008-12-03 | 2008-12-01 | 124.185 | 17,930 | -347 | 0.00% | 2,226,638 |
| 2008-12-01 | 2008-11-27 | 123.897 | 18,277 | +347 | 0.00% | 2,264,464 |
| 2008-11-18 | 2008-11-14 | 123.321 | 17,930 | -694 | 0.00% | 2,211,139 |
| 2008-11-11 | 2008-11-07 | 132.541 | 18,624 | -520 | 0.00% | 2,468,442 |
| 2008-11-10 | 2008-11-06 | 121.016 | 19,144 | +173 | 0.00% | 2,316,723 |
| 2008-11-07 | 2008-11-05 | 118.711 | 18,971 | +174 | 0.00% | 2,252,058 |
| 2008-11-05 | 2008-11-03 | 125.626 | 18,797 | -174 | 0.00% | 2,361,387 |
| 2008-10-13 | 2008-10-09 | 133.693 | 18,971 | -173 | 0.00% | 2,536,298 |
| 2008-09-29 | 2008-09-25 | 137.439 | 19,144 | -3,471 | 0.00% | 2,631,135 |
| 2008-09-24 | 2008-09-22 | 133.982 | 22,615 | +3,471 | 0.00% | 3,029,993 |
| 2008-09-18 | 2008-09-16 | 141.041 | 19,144 | -290 | 0.00% | 2,700,085 |
| 2008-09-17 | 2008-09-12 | 142.914 | 19,434 | +347 | 0.00% | 2,777,384 |
| 2008-09-12 | 2008-09-10 | 146.227 | 19,087 | -173 | 0.00% | 2,791,038 |
| 2008-09-11 | 2008-09-09 | 145.795 | 19,260 | +289 | 0.00% | 2,808,011 |
| 2008-09-09 | 2008-09-05 | 144.975 | 18,971 | +232 | 0.00% | 2,750,314 |
| 2008-09-04 | 2008-09-02 | 145.558 | 18,739 | +686 | 0.00% | 2,727,612 |
| 2008-08-27 | 2008-08-25 | 144.391 | 18,053 | -514 | 0.00% | 2,606,695 |
| 2008-08-13 | 2008-08-11 | 145.996 | 18,567 | -4,114 | 0.00% | 2,710,700 |
| 2008-08-12 | 2008-08-08 | 140.745 | 22,681 | -2,400 | 0.00% | 3,192,238 |
| 2008-08-11 | 2008-08-07 | 137.974 | 25,081 | -2,742 | 0.00% | 3,460,523 |
| 2008-07-28 | 2008-07-24 | 132.723 | 27,823 | +342 | 0.00% | 3,692,760 |
| 2008-07-25 | 2008-07-23 | 133.161 | 27,481 | +686 | 0.00% | 3,659,393 |
| 2008-07-16 | 2008-07-14 | 134.182 | 26,795 | +343 | 0.00% | 3,595,401 |
| 2008-07-08 | 2008-07-04 | 136.370 | 26,452 | -343 | 0.00% | 3,607,247 |
| 2008-07-03 | 2008-06-30 | 136.078 | 26,795 | -343 | 0.00% | 3,646,205 |
| 2008-07-02 | 2008-06-27 | 136.224 | 27,138 | +343 | 0.00% | 3,696,838 |
| 2008-06-23 | 2008-06-19 | 135.640 | 26,795 | +343 | 0.00% | 3,634,481 |
| 2008-06-10 | 2008-06-05 | 142.787 | 26,452 | -3,428 | 0.00% | 3,776,999 |
| 2008-06-06 | 2008-06-04 | 140.307 | 29,880 | -686 | 0.00% | 4,192,387 |
| 2008-05-28 | 2008-05-26 | 135.494 | 30,566 | -1,371 | 0.00% | 4,141,523 |
| 2008-05-27 | 2008-05-23 | 131.848 | 31,937 | -1,372 | 0.00% | 4,210,835 |
| 2008-05-26 | 2008-05-22 | 132.140 | 33,309 | -3,428 | 0.00% | 4,401,447 |
| 2008-05-23 | 2008-05-21 | 133.307 | 36,737 | -343 | 0.01% | 4,897,288 |
| 2008-05-21 | 2008-05-19 | 131.994 | 37,080 | +3,429 | 0.01% | 4,894,339 |
| 2008-05-20 | 2008-05-16 | 132.723 | 33,651 | +685 | 0.00% | 4,466,271 |
| 2008-05-15 | 2008-05-13 | 137.099 | 32,966 | -1,371 | 0.00% | 4,519,598 |
| 2008-05-13 | 2008-05-08 | 132.432 | 34,337 | +686 | 0.00% | 4,547,303 |
| 2008-05-09 | 2008-05-07 | 131.848 | 33,651 | +3,256 | 0.00% | 4,436,823 |
| 2008-05-07 | 2008-05-05 | 145.627 | 30,395 | +686 | 0.00% | 4,426,320 |
| 2008-05-06 | 2008-05-02 | 146.378 | 29,709 | +1,542 | 0.00% | 4,348,744 |
| 2008-05-05 | 2008-04-30 | 146.979 | 28,167 | +5,323 | 0.00% | 4,139,962 |
| 2008-05-02 | 2008-04-29 | 146.679 | 22,844 | +3,993 | 0.00% | 3,350,725 |
| 2008-04-30 | 2008-04-28 | 144.575 | 18,851 | +333 | 0.00% | 2,725,375 |
| 2008-04-28 | 2008-04-24 | 144.124 | 18,518 | +665 | 0.00% | 2,668,883 |
| 2008-04-18 | 2008-04-16 | 147.129 | 17,853 | -333 | 0.00% | 2,626,702 |
| 2008-04-15 | 2008-04-11 | 149.083 | 18,186 | -4,325 | 0.00% | 2,711,226 |
| 2008-04-14 | 2008-04-10 | 147.280 | 22,511 | +666 | 0.00% | 3,315,414 |
| 2008-04-11 | 2008-04-09 | 146.378 | 21,845 | +998 | 0.00% | 3,197,628 |
| 2008-04-08 | 2008-04-03 | 141.268 | 20,847 | +2,994 | 0.00% | 2,945,020 |
| 2008-03-20 | 2008-03-18 | 155.545 | 17,853 | -166 | 0.00% | 2,776,952 |
| 2008-03-18 | 2008-03-14 | 148.181 | 18,019 | -666 | 0.00% | 2,670,081 |
| 2008-03-13 | 2008-03-11 | 140.817 | 18,685 | -665 | 0.00% | 2,631,174 |
| 2008-03-11 | 2008-03-07 | 129.245 | 19,350 | +665 | 0.00% | 2,500,900 |
| 2008-03-07 | 2008-03-05 | 136.159 | 18,685 | -332 | 0.00% | 2,544,123 |
| 2008-03-05 | 2008-03-03 | 133.153 | 19,017 | -1,997 | 0.00% | 2,532,169 |
| 2008-03-04 | 2008-02-29 | 133.453 | 21,014 | +333 | 0.00% | 2,804,391 |
| 2008-02-29 | 2008-02-27 | 136.760 | 20,681 | -1,663 | 0.00% | 2,828,328 |
| 2008-02-28 | 2008-02-26 | 136.309 | 22,344 | +1,663 | 0.00% | 3,045,686 |
| 2008-01-18 | 2008-01-16 | 132.702 | 20,681 | -1,164 | 0.00% | 2,744,411 |
| 2008-01-16 | 2008-01-14 | 131.951 | 21,845 | +998 | 0.00% | 2,882,461 |
| 2008-01-11 | 2008-01-09 | 131.800 | 20,847 | +665 | 0.00% | 2,747,641 |
| 2008-01-09 | 2008-01-07 | 133.153 | 20,182 | +166 | 0.00% | 2,687,292 |
| 2008-01-08 | 2008-01-04 | 136.760 | 20,016 | -665 | 0.00% | 2,737,383 |
| 2007-12-19 | 2007-12-17 | 119.327 | 20,681 | +166 | 0.00% | 2,467,794 |
| 2007-12-18 | 2007-12-14 | 123.084 | 20,515 | -33,270 | 0.00% | 2,525,063 |
| 2007-12-03 | 2007-11-29 | 121.581 | 53,785 | -3,327 | 0.01% | 6,539,229 |
| 2007-11-28 | 2007-11-26 | 118.725 | 57,112 | -9,981 | 0.01% | 6,780,650 |
| 2007-11-26 | 2007-11-22 | 114.968 | 67,093 | +3,327 | 0.01% | 7,713,572 |
| 2007-11-23 | 2007-11-21 | 116.621 | 63,766 | +10,148 | 0.01% | 7,436,486 |
| 2007-11-16 | 2007-11-14 | 121.731 | 53,618 | -499 | 0.01% | 6,526,983 |
| 2007-11-15 | 2007-11-13 | 121.280 | 54,117 | -13,308 | 0.01% | 6,563,328 |
| 2007-11-12 | 2007-11-08 | 117.974 | 67,425 | +6,654 | 0.01% | 7,954,401 |
| 2007-11-09 | 2007-11-07 | 119.928 | 60,771 | -6,654 | 0.01% | 7,288,131 |
| 2007-11-01 | 2007-10-30 | 119.176 | 67,425 | -998 | 0.01% | 8,035,465 |
| 2007-10-29 | 2007-10-25 | 116.171 | 68,423 | +3,327 | 0.01% | 7,948,743 |
| 2007-10-16 | 2007-10-12 | 116.922 | 65,096 | +665 | 0.01% | 7,611,159 |
| 2007-10-15 | 2007-10-11 | 117.824 | 64,431 | -499 | 0.01% | 7,591,504 |
| 2007-10-10 | 2007-10-08 | 118.124 | 64,930 | -166 | 0.01% | 7,669,814 |
| 2007-10-05 | 2007-10-03 | 117.824 | 65,096 | +332 | 0.01% | 7,669,857 |
| 2007-09-28 | 2007-09-25 | 122.633 | 64,764 | -3,327 | 0.01% | 7,942,198 |
| 2007-09-21 | 2007-09-19 | 122.483 | 68,091 | -332 | 0.01% | 8,339,964 |
| 2007-09-18 | 2007-09-14 | 119.777 | 68,423 | -3,327 | 0.01% | 8,195,535 |
| 2007-09-11 | 2007-09-07 | 120.921 | 71,750 | +1,035 | 0.01% | 8,676,080 |
| 2007-09-04 | 2007-08-31 | 119.244 | 70,715 | -328 | 0.01% | 8,432,314 |
| 2007-08-23 | 2007-08-21 | 116.194 | 71,043 | -656 | 0.01% | 8,254,765 |
| 2007-08-15 | 2007-08-13 | 116.804 | 71,699 | -2,951 | 0.01% | 8,374,721 |
| 2007-08-14 | 2007-08-10 | 116.499 | 74,650 | -1,640 | 0.01% | 8,696,643 |
| 2007-08-08 | 2007-08-06 | 116.041 | 76,290 | +3,279 | 0.01% | 8,852,802 |
| 2007-08-02 | 2007-07-31 | 118.939 | 73,011 | +4,919 | 0.01% | 8,683,831 |
| 2007-07-31 | 2007-07-27 | 119.854 | 68,092 | +328 | 0.01% | 8,161,070 |
| 2007-07-27 | 2007-07-25 | 120.464 | 67,764 | -1,640 | 0.01% | 8,163,090 |
| 2007-07-26 | 2007-07-24 | 120.921 | 69,404 | +4,919 | 0.01% | 8,392,399 |
| 2007-07-25 | 2007-07-23 | 121.683 | 64,485 | -1,640 | 0.01% | 7,846,754 |
| 2007-07-23 | 2007-07-19 | 121.683 | 66,125 | +1,640 | 0.01% | 8,046,315 |
| 2007-07-19 | 2007-07-17 | 122.751 | 64,485 | -1,640 | 0.01% | 7,915,585 |
| 2007-07-09 | 2007-07-05 | 120.311 | 66,125 | +328 | 0.01% | 7,955,567 |
| 2007-07-06 | 2007-07-04 | 120.311 | 65,797 | +1,640 | 0.01% | 7,916,105 |
| 2007-07-05 | 2007-07-03 | 121.378 | 64,157 | -1,640 | 0.01% | 7,787,276 |
| 2007-07-04 | 2007-06-29 | 120.311 | 65,797 | -11,640 | 0.01% | 7,916,105 |
| 2007-07-03 | 2007-06-28 | 121.988 | 77,437 | -1,968 | 0.01% | 9,446,414 |
| 2007-06-27 | 2007-06-25 | 117.414 | 79,405 | +328 | 0.01% | 9,323,244 |
| 2007-06-26 | 2007-06-22 | 120.159 | 79,077 | 0.01% | 9,501,778 |
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