History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 23,000 | +0 | 0.00% | 1,131,140 |
| 2025-10-13 | 2025-10-09 | 49.140 | 23,000 | +0 | 0.00% | 1,130,220 |
| 2025-10-10 | 2025-10-08 | 49.400 | 23,000 | +0 | 0.00% | 1,136,200 |
| 2025-10-09 | 2025-10-06 | 49.420 | 23,000 | +0 | 0.00% | 1,136,660 |
| 2025-10-08 | 2025-10-03 | 49.720 | 23,000 | +0 | 0.00% | 1,143,560 |
| 2025-10-06 | 2025-10-02 | 49.700 | 23,000 | +0 | 0.00% | 1,143,100 |
| 2025-10-03 | 2025-09-30 | 49.280 | 23,000 | +0 | 0.00% | 1,133,440 |
| 2025-10-02 | 2025-09-29 | 49.600 | 23,000 | +0 | 0.00% | 1,140,800 |
| 2025-09-30 | 2025-09-26 | 49.660 | 23,000 | +0 | 0.00% | 1,142,180 |
| 2025-09-29 | 2025-09-25 | 49.900 | 23,000 | +0 | 0.00% | 1,147,700 |
| 2025-09-26 | 2025-09-24 | 50.500 | 23,000 | +0 | 0.00% | 1,161,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 23,000 | +0 | 0.00% | 1,162,650 |
| 2025-09-24 | 2025-09-22 | 50.450 | 23,000 | +0 | 0.00% | 1,160,350 |
| 2025-09-23 | 2025-09-19 | 50.750 | 23,000 | +0 | 0.00% | 1,167,250 |
| 2025-09-22 | 2025-09-18 | 51.450 | 23,000 | +0 | 0.00% | 1,183,350 |
| 2025-09-19 | 2025-09-17 | 51.450 | 23,000 | +0 | 0.00% | 1,183,350 |
| 2025-09-18 | 2025-09-16 | 51.800 | 23,000 | +0 | 0.00% | 1,191,400 |
| 2025-09-17 | 2025-09-15 | 51.450 | 23,000 | +0 | 0.00% | 1,183,350 |
| 2025-09-16 | 2025-09-12 | 51.150 | 23,000 | +0 | 0.00% | 1,176,450 |
| 2025-09-15 | 2025-09-11 | 50.800 | 23,000 | +0 | 0.00% | 1,168,400 |
| 2025-09-12 | 2025-09-10 | 50.650 | 23,000 | +0 | 0.00% | 1,164,950 |
| 2025-09-11 | 2025-09-09 | 52.142 | 23,000 | +0 | 0.00% | 1,199,267 |
| 2025-09-10 | 2025-09-08 | 51.990 | 23,000 | +349 | 0.00% | 1,195,763 |
| 2025-09-09 | 2025-09-05 | 52.091 | 22,651 | +0 | 0.00% | 1,179,919 |
| 2025-09-08 | 2025-09-04 | 51.584 | 22,651 | +0 | 0.00% | 1,168,419 |
| 2025-09-05 | 2025-09-03 | 51.431 | 22,651 | +0 | 0.00% | 1,164,969 |
| 2025-09-04 | 2025-09-02 | 51.634 | 22,651 | +0 | 0.00% | 1,169,569 |
| 2025-09-03 | 2025-09-01 | 51.634 | 22,651 | +0 | 0.00% | 1,169,569 |
| 2025-09-02 | 2025-08-29 | 51.533 | 22,651 | +0 | 0.00% | 1,167,269 |
| 2025-09-01 | 2025-08-28 | 51.279 | 22,651 | +0 | 0.00% | 1,161,519 |
| 2025-08-29 | 2025-08-27 | 51.025 | 22,651 | +0 | 0.00% | 1,155,769 |
| 2025-08-28 | 2025-08-26 | 51.279 | 22,651 | +0 | 0.00% | 1,161,519 |
| 2025-08-27 | 2025-08-25 | 51.380 | 22,651 | +0 | 0.00% | 1,163,819 |
| 2025-08-26 | 2025-08-22 | 51.177 | 22,651 | +0 | 0.00% | 1,159,219 |
| 2025-08-25 | 2025-08-21 | 51.177 | 22,651 | +0 | 0.00% | 1,159,219 |
| 2025-08-22 | 2025-08-20 | 51.127 | 22,651 | +0 | 0.00% | 1,158,069 |
| 2025-08-21 | 2025-08-19 | 51.177 | 22,651 | +0 | 0.00% | 1,159,219 |
| 2025-08-20 | 2025-08-18 | 51.584 | 22,651 | +0 | 0.00% | 1,168,419 |
| 2025-08-19 | 2025-08-15 | 51.533 | 22,651 | +0 | 0.00% | 1,167,269 |
| 2025-08-18 | 2025-08-14 | 52.244 | 22,651 | +0 | 0.00% | 1,183,369 |
| 2025-08-15 | 2025-08-13 | 53.716 | 22,651 | +0 | 0.00% | 1,216,720 |
| 2025-08-14 | 2025-08-12 | 53.665 | 22,651 | +0 | 0.00% | 1,215,570 |
| 2025-08-13 | 2025-08-11 | 54.021 | 22,651 | +0 | 0.00% | 1,223,620 |
| 2025-08-12 | 2025-08-08 | 53.868 | 22,651 | +0 | 0.00% | 1,220,170 |
| 2025-08-11 | 2025-08-07 | 53.564 | 22,651 | +0 | 0.00% | 1,213,270 |
| 2025-08-08 | 2025-08-06 | 52.548 | 22,651 | +0 | 0.00% | 1,190,269 |
| 2025-08-07 | 2025-08-05 | 53.056 | 22,651 | +0 | 0.00% | 1,201,769 |
| 2025-08-06 | 2025-08-04 | 53.005 | 22,651 | +0 | 0.00% | 1,200,619 |
| 2025-08-05 | 2025-08-01 | 51.787 | 22,651 | +0 | 0.00% | 1,173,019 |
| 2025-08-04 | 2025-07-31 | 52.497 | 22,651 | +0 | 0.00% | 1,189,119 |
| 2025-08-01 | 2025-07-30 | 52.802 | 22,651 | +0 | 0.00% | 1,196,019 |
| 2025-07-31 | 2025-07-29 | 53.005 | 22,651 | -984 | 0.00% | 1,200,619 |
| 2025-05-26 | 2025-05-22 | 54.852 | 23,635 | +927 | 0.00% | 1,296,437 |
| 2025-03-07 | 2025-03-05 | 56.649 | 22,708 | -1,893 | 0.00% | 1,286,388 |
| 2024-09-11 | 2024-09-09 | 58.381 | 24,601 | +352 | 0.00% | 1,436,243 |
| 2024-08-12 | 2024-08-08 | 57.845 | 24,249 | -14,923 | 0.00% | 1,402,693 |
| 2024-08-05 | 2024-08-01 | 56.076 | 39,172 | -1,865 | 0.00% | 2,196,619 |
| 2024-05-27 | 2024-05-23 | 53.078 | 41,037 | +1,785 | 0.00% | 2,178,144 |
| 2024-02-22 | 2024-02-20 | 52.573 | 39,252 | -2,230 | 0.00% | 2,063,600 |
| 2024-01-17 | 2024-01-15 | 51.004 | 41,482 | -1,338 | 0.00% | 2,115,739 |
| 2023-12-18 | 2023-12-14 | 49.434 | 42,820 | -892 | 0.00% | 2,116,782 |
| 2023-12-14 | 2023-12-12 | 47.865 | 43,712 | -893 | 0.00% | 2,092,278 |
| 2023-11-22 | 2023-11-20 | 44.895 | 44,605 | -892 | 0.00% | 2,002,521 |
| 2023-08-31 | 2023-08-29 | 45.221 | 45,497 | +893 | 0.00% | 2,057,439 |
| 2023-05-22 | 2023-05-18 | 55.325 | 44,604 | +1,970 | 0.00% | 2,467,721 |
| 2023-03-03 | 2023-03-01 | 50.959 | 42,634 | -2,090 | 0.00% | 2,172,582 |
| 2022-09-02 | 2022-08-31 | 57.171 | 44,724 | +24,661 | 0.00% | 2,556,919 |
| 2022-09-01 | 2022-08-30 | 57.414 | 20,063 | +333 | 0.00% | 1,151,904 |
| 2022-07-05 | 2022-06-30 | 60.030 | 19,730 | +13,153 | 0.00% | 1,184,385 |
| 2022-05-23 | 2022-05-19 | 68.172 | 6,577 | +246 | 0.00% | 448,368 |
| 2022-02-28 | 2022-02-24 | 62.486 | 6,331 | +5,540 | 0.00% | 395,598 |
| 2021-12-22 | 2021-12-20 | 61.475 | 791 | -5,144 | 0.00% | 48,627 |
| 2021-09-13 | 2021-09-09 | 59.895 | 5,935 | -3,957 | 0.00% | 355,480 |
| 2021-09-02 | 2021-08-31 | 62.724 | 9,892 | +157 | 0.00% | 620,467 |
| 2021-06-10 | 2021-06-08 | 62.275 | 9,735 | -389 | 0.00% | 606,245 |
| 2021-05-20 | 2021-05-17 | 60.028 | 10,124 | -3,116 | 0.00% | 607,721 |
| 2021-05-17 | 2021-05-13 | 66.274 | 13,240 | +543 | 0.00% | 877,462 |
| 2021-05-10 | 2021-05-06 | 65.470 | 12,697 | +2,987 | 0.00% | 831,276 |
| 2020-10-28 | 2020-10-23 | 54.425 | 9,710 | -1,120 | 0.00% | 528,464 |
| 2020-10-27 | 2020-10-22 | 54.157 | 10,830 | +1,120 | 0.00% | 586,519 |
| 2020-09-03 | 2020-09-01 | 60.230 | 9,710 | +170 | 0.00% | 584,838 |
| 2020-07-13 | 2020-07-09 | 59.277 | 9,540 | -7,338 | 0.00% | 565,499 |
| 2020-05-18 | 2020-05-14 | 71.204 | 16,878 | +679 | 0.00% | 1,201,773 |
| 2019-12-04 | 2019-12-02 | 77.309 | 16,199 | -1,761 | 0.00% | 1,252,323 |
| 2019-08-29 | 2019-08-27 | 77.065 | 17,960 | +257 | 0.00% | 1,384,085 |
| 2019-08-21 | 2019-08-19 | 78.505 | 17,703 | +1,389 | 0.00% | 1,389,780 |
| 2019-05-20 | 2019-05-16 | 83.631 | 16,314 | +592 | 0.00% | 1,364,357 |
| 2019-04-18 | 2019-04-16 | 81.090 | 15,722 | +669 | 0.00% | 1,274,897 |
| 2019-04-15 | 2019-04-11 | 81.015 | 15,053 | +1,338 | 0.00% | 1,219,523 |
| 2019-02-08 | 2019-01-31 | 78.848 | 13,715 | -6,021 | 0.00% | 1,081,399 |
| 2018-11-28 | 2018-11-26 | 81.314 | 19,736 | -1,338 | 0.00% | 1,604,818 |
| 2018-11-16 | 2018-11-14 | 79.296 | 21,074 | +1,673 | 0.00% | 1,671,091 |
| 2018-10-11 | 2018-10-09 | 80.118 | 19,401 | -3,345 | 0.00% | 1,554,378 |
| 2018-08-24 | 2018-08-22 | 85.473 | 22,746 | +311 | 0.00% | 1,944,162 |
| 2018-06-26 | 2018-06-22 | 82.745 | 22,435 | -990 | 0.00% | 1,856,381 |
| 2018-06-25 | 2018-06-21 | 82.290 | 23,425 | +990 | 0.00% | 1,927,648 |
| 2018-06-13 | 2018-06-11 | 84.109 | 22,435 | -2,970 | 0.00% | 1,886,980 |
| 2018-06-08 | 2018-06-06 | 83.730 | 25,405 | +2,970 | 0.00% | 2,127,158 |
| 2018-05-25 | 2018-05-23 | 82.896 | 22,435 | +1,649 | 0.00% | 1,859,781 |
| 2018-05-14 | 2018-05-10 | 92.344 | 20,786 | +711 | 0.00% | 1,919,465 |
| 2018-04-26 | 2018-04-24 | 92.030 | 20,075 | +3,187 | 0.00% | 1,847,509 |
| 2018-04-03 | 2018-03-28 | 119.974 | 16,888 | +1,740 | 0.00% | 2,026,121 |
| 2018-03-21 | 2018-03-19 | 119.717 | 15,148 | +3,787 | 0.00% | 1,813,467 |
| 2018-03-13 | 2018-03-09 | 117.056 | 11,361 | +582 | 0.00% | 1,329,876 |
| 2018-03-12 | 2018-03-08 | 117.056 | 10,779 | +5,827 | 0.00% | 1,261,749 |
| 2018-01-22 | 2018-01-18 | 114.310 | 4,952 | -1,748 | 0.00% | 566,063 |
| 2017-09-29 | 2017-09-27 | 115.683 | 6,700 | -292 | 0.00% | 775,077 |
| 2017-08-18 | 2017-08-16 | 150.177 | 6,992 | +739 | 0.00% | 1,050,041 |
| 2017-07-28 | 2017-07-26 | 147.587 | 6,253 | -260 | 0.00% | 922,859 |
| 2017-07-10 | 2017-07-06 | 130.985 | 6,513 | -5,211 | 0.00% | 853,108 |
| 2017-05-15 | 2017-05-11 | 141.035 | 11,724 | +333 | 0.00% | 1,653,495 |
| 2017-05-11 | 2017-05-09 | 141.726 | 11,391 | -3,037 | 0.00% | 1,614,405 |
| 2017-04-10 | 2017-04-06 | 135.998 | 14,428 | +5,062 | 0.00% | 1,962,180 |
| 2017-04-07 | 2017-04-05 | 134.714 | 9,366 | +3,038 | 0.00% | 1,261,733 |
| 2017-02-14 | 2017-02-10 | 161.632 | 6,328 | -4,321 | 0.00% | 1,022,807 |
| 2017-02-13 | 2017-02-09 | 159.625 | 10,649 | +4,733 | 0.00% | 1,699,843 |
| 2016-12-21 | 2016-12-19 | 144.412 | 5,916 | +236 | 0.00% | 854,343 |
| 2016-08-26 | 2016-08-24 | 162.699 | 5,680 | +52 | 0.00% | 924,131 |
| 2016-08-15 | 2016-08-11 | 164.192 | 5,628 | -234 | 0.00% | 924,071 |
| 2016-08-04 | 2016-08-01 | 166.111 | 5,862 | -469 | 0.00% | 973,742 |
| 2016-07-14 | 2016-07-12 | 152.037 | 6,331 | +469 | 0.00% | 962,548 |
| 2016-06-28 | 2016-06-24 | 149.265 | 5,862 | +234 | 0.00% | 874,992 |
| 2016-05-17 | 2016-05-13 | 165.315 | 5,628 | +151 | 0.00% | 930,395 |
| 2016-04-21 | 2016-04-19 | 177.476 | 5,477 | -228 | 0.00% | 972,035 |
| 2016-03-24 | 2016-03-22 | 171.998 | 5,705 | -913 | 0.00% | 981,249 |
| 2015-08-21 | 2015-08-19 | 157.302 | 6,618 | +64 | 0.00% | 1,041,022 |
| 2015-06-29 | 2015-06-25 | 159.735 | 6,554 | +452 | 0.00% | 1,046,904 |
| 2015-05-19 | 2015-05-15 | 178.342 | 6,102 | +156 | 0.00% | 1,088,241 |
| 2014-08-25 | 2014-08-21 | 170.568 | 5,946 | +53 | 0.00% | 1,014,197 |
| 2014-05-20 | 2014-05-16 | 164.036 | 5,893 | +161 | 0.00% | 966,665 |
| 2014-04-03 | 2014-04-01 | 159.797 | 5,732 | -4,246 | 0.00% | 915,955 |
| 2014-04-02 | 2014-03-31 | 158.384 | 9,978 | +4,246 | 0.00% | 1,580,353 |
| 2014-03-03 | 2014-02-27 | 153.556 | 5,732 | -425 | 0.00% | 880,181 |
| 2014-01-23 | 2014-01-21 | 142.840 | 6,157 | -212 | 0.00% | 879,464 |
| 2014-01-15 | 2014-01-13 | 139.307 | 6,369 | +637 | 0.00% | 887,246 |
| 2013-12-09 | 2013-12-05 | 146.844 | 5,732 | +2,760 | 0.00% | 841,707 |
| 2013-12-03 | 2013-11-29 | 148.374 | 2,972 | -849 | 0.00% | 440,969 |
| 2013-11-29 | 2013-11-27 | 148.845 | 3,821 | +849 | 0.00% | 568,738 |
| 2013-10-25 | 2013-10-23 | 156.382 | 2,972 | +424 | 0.00% | 464,767 |
| 2013-08-23 | 2013-08-21 | 164.658 | 2,548 | +25 | 0.00% | 419,548 |
| 2013-06-07 | 2013-06-05 | 160.853 | 2,523 | -842 | 0.00% | 405,833 |
| 2013-05-30 | 2013-05-28 | 177.735 | 3,365 | -6,308 | 0.00% | 598,079 |
| 2013-05-22 | 2013-05-20 | 194.601 | 9,673 | +224 | 0.00% | 1,882,380 |
| 2013-01-15 | 2013-01-11 | 159.430 | 9,449 | +411 | 0.00% | 1,506,450 |
| 2013-01-07 | 2013-01-03 | 159.551 | 9,038 | +410 | 0.00% | 1,442,025 |
| 2012-12-20 | 2012-12-18 | 160.038 | 8,628 | +2,055 | 0.00% | 1,380,809 |
| 2012-12-19 | 2012-12-17 | 160.647 | 6,573 | +4,108 | 0.00% | 1,055,930 |
| 2012-08-28 | 2012-08-24 | 148.598 | 2,465 | +1,232 | 0.00% | 366,294 |
| 2012-08-17 | 2012-08-15 | 155.600 | 1,233 | +13 | 0.00% | 191,855 |
| 2012-07-10 | 2012-07-06 | 144.784 | 1,220 | -407 | 0.00% | 176,637 |
| 2012-05-25 | 2012-05-23 | 146.136 | 1,627 | +48 | 0.00% | 237,764 |
| 2011-12-09 | 2011-12-07 | 145.630 | 1,579 | -1,975 | 0.00% | 229,949 |
| 2011-12-08 | 2011-12-06 | 143.730 | 3,554 | +2,369 | 0.00% | 510,817 |
| 2011-11-11 | 2011-11-09 | 150.695 | 1,185 | -197 | 0.00% | 178,574 |
| 2011-10-28 | 2011-10-26 | 151.708 | 1,382 | +197 | 0.00% | 209,661 |
| 2011-10-25 | 2011-10-21 | 152.215 | 1,185 | -394 | 0.00% | 180,374 |
| 2011-10-24 | 2011-10-20 | 148.036 | 1,579 | -395 | 0.00% | 233,748 |
| 2011-10-21 | 2011-10-19 | 147.149 | 1,974 | +395 | 0.00% | 290,473 |
| 2011-10-20 | 2011-10-18 | 148.162 | 1,579 | -395 | 0.00% | 233,948 |
| 2011-10-19 | 2011-10-17 | 146.643 | 1,974 | +395 | 0.00% | 289,473 |
| 2011-10-18 | 2011-10-14 | 147.656 | 1,579 | -395 | 0.00% | 233,149 |
| 2011-10-17 | 2011-10-13 | 144.617 | 1,974 | +395 | 0.00% | 285,473 |
| 2011-10-14 | 2011-10-12 | 147.909 | 1,579 | +197 | 0.00% | 233,549 |
| 2011-10-13 | 2011-10-11 | 150.315 | 1,382 | +197 | 0.00% | 207,736 |
| 2011-09-28 | 2011-09-26 | 157.280 | 1,185 | -2,961 | 0.00% | 186,377 |
| 2011-09-27 | 2011-09-23 | 153.354 | 4,146 | +2,961 | 0.00% | 635,807 |
| 2011-09-16 | 2011-09-14 | 155.507 | 1,185 | -197 | 0.00% | 184,276 |
| 2011-09-15 | 2011-09-12 | 152.088 | 1,382 | +197 | 0.00% | 210,186 |
| 2011-09-14 | 2011-09-09 | 155.381 | 1,185 | -197 | 0.00% | 184,126 |
| 2011-09-09 | 2011-09-07 | 155.507 | 1,382 | -395 | 0.00% | 214,911 |
| 2011-09-05 | 2011-09-01 | 154.621 | 1,777 | -197 | 0.00% | 274,761 |
| 2011-09-02 | 2011-08-31 | 152.975 | 1,974 | +197 | 0.00% | 301,972 |
| 2011-09-01 | 2011-08-30 | 155.001 | 1,777 | +395 | 0.00% | 275,436 |
| 2011-08-31 | 2011-08-29 | 157.027 | 1,382 | -395 | 0.00% | 217,011 |
| 2011-08-30 | 2011-08-26 | 155.507 | 1,777 | -197 | 0.00% | 276,336 |
| 2011-08-25 | 2011-08-23 | 157.092 | 1,974 | -176 | 0.00% | 310,100 |
| 2011-08-19 | 2011-08-17 | 151.847 | 2,150 | -195 | 0.00% | 326,472 |
| 2011-08-18 | 2011-08-16 | 148.649 | 2,345 | +195 | 0.00% | 348,582 |
| 2011-08-17 | 2011-08-15 | 146.474 | 2,150 | -195 | 0.00% | 314,920 |
| 2011-08-12 | 2011-08-10 | 146.091 | 2,345 | +195 | 0.00% | 342,582 |
| 2011-08-08 | 2011-08-04 | 155.045 | 2,150 | +196 | 0.00% | 333,348 |
| 2011-08-04 | 2011-08-02 | 158.499 | 1,954 | +195 | 0.00% | 309,708 |
| 2011-08-03 | 2011-08-01 | 160.802 | 1,759 | +586 | 0.00% | 282,851 |
| 2011-07-28 | 2011-07-26 | 154.534 | 1,173 | -390 | 0.00% | 181,268 |
| 2011-07-27 | 2011-07-25 | 152.103 | 1,563 | +195 | 0.00% | 237,737 |
| 2011-07-26 | 2011-07-22 | 152.487 | 1,368 | -391 | 0.00% | 208,602 |
| 2011-07-25 | 2011-07-21 | 150.312 | 1,759 | +586 | 0.00% | 264,399 |
| 2011-07-20 | 2011-07-18 | 151.080 | 1,173 | -195 | 0.00% | 177,216 |
| 2011-07-19 | 2011-07-15 | 150.056 | 1,368 | -586 | 0.00% | 205,277 |
| 2011-07-18 | 2011-07-14 | 148.905 | 1,954 | +391 | 0.00% | 290,960 |
| 2011-07-15 | 2011-07-13 | 148.393 | 1,563 | -391 | 0.00% | 231,939 |
| 2011-07-08 | 2011-07-06 | 148.137 | 1,954 | -587 | 0.00% | 289,460 |
| 2011-07-07 | 2011-07-05 | 146.730 | 2,541 | +782 | 0.00% | 372,842 |
| 2011-07-06 | 2011-07-04 | 149.289 | 1,759 | +586 | 0.00% | 262,599 |
| 2011-07-05 | 2011-06-30 | 150.696 | 1,173 | -390 | 0.00% | 176,766 |
| 2011-07-04 | 2011-06-29 | 148.393 | 1,563 | +390 | 0.00% | 231,939 |
| 2011-06-29 | 2011-06-27 | 149.673 | 1,173 | -195 | 0.00% | 175,566 |
| 2011-06-28 | 2011-06-24 | 146.219 | 1,368 | -195 | 0.00% | 200,027 |
| 2011-06-27 | 2011-06-23 | 144.044 | 1,563 | +195 | 0.00% | 225,140 |
| 2011-06-24 | 2011-06-22 | 146.346 | 1,368 | -586 | 0.00% | 200,202 |
| 2011-06-23 | 2011-06-21 | 143.916 | 1,954 | -391 | 0.00% | 281,212 |
| 2011-06-21 | 2011-06-17 | 140.846 | 2,345 | +586 | 0.00% | 330,283 |
| 2011-06-20 | 2011-06-16 | 144.172 | 1,759 | +586 | 0.00% | 253,598 |
| 2011-06-17 | 2011-06-15 | 145.707 | 1,173 | -586 | 0.00% | 170,914 |
| 2011-06-16 | 2011-06-14 | 143.276 | 1,759 | +196 | 0.00% | 252,023 |
| 2011-06-15 | 2011-06-13 | 142.509 | 1,563 | -196 | 0.00% | 222,741 |
| 2011-06-14 | 2011-06-10 | 142.125 | 1,759 | +196 | 0.00% | 249,998 |
| 2011-06-09 | 2011-06-07 | 142.509 | 1,563 | -587 | 0.00% | 222,741 |
| 2011-06-08 | 2011-06-03 | 139.566 | 2,150 | +391 | 0.00% | 300,068 |
| 2011-06-07 | 2011-06-02 | 141.229 | 1,759 | +391 | 0.00% | 248,423 |
| 2011-06-03 | 2011-06-01 | 144.044 | 1,368 | -195 | 0.00% | 197,052 |
| 2011-06-02 | 2011-05-31 | 142.125 | 1,563 | -196 | 0.00% | 222,141 |
| 2011-06-01 | 2011-05-30 | 139.694 | 1,759 | +391 | 0.00% | 245,722 |
| 2011-05-31 | 2011-05-27 | 139.694 | 1,368 | -391 | 0.00% | 191,102 |
| 2011-05-27 | 2011-05-25 | 137.903 | 1,759 | -195 | 0.00% | 242,572 |
| 2011-05-25 | 2011-05-23 | 136.880 | 1,954 | +195 | 0.00% | 267,463 |
| 2011-05-24 | 2011-05-20 | 138.799 | 1,759 | +196 | 0.00% | 244,147 |
| 2011-05-20 | 2011-05-18 | 137.775 | 1,563 | -196 | 0.00% | 215,343 |
| 2011-05-19 | 2011-05-17 | 137.264 | 1,759 | -195 | 0.00% | 241,447 |
| 2011-05-18 | 2011-05-16 | 137.648 | 1,954 | +781 | 0.00% | 268,963 |
| 2011-05-17 | 2011-05-13 | 138.799 | 1,173 | -195 | 0.00% | 162,811 |
| 2011-05-16 | 2011-05-12 | 134.194 | 1,368 | +195 | 0.00% | 183,577 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,173 | +32 | 0.00% | 169,658 |
| 2011-05-04 | 2011-04-29 | 142.927 | 1,141 | -760 | 0.00% | 163,079 |
| 2011-05-03 | 2011-04-28 | 141.349 | 1,901 | +380 | 0.00% | 268,704 |
| 2011-04-29 | 2011-04-27 | 141.743 | 1,521 | -380 | 0.00% | 215,592 |
| 2011-04-28 | 2011-04-26 | 141.349 | 1,901 | +760 | 0.00% | 268,704 |
| 2011-04-20 | 2011-04-18 | 142.795 | 1,141 | -570 | 0.00% | 162,929 |
| 2011-04-19 | 2011-04-15 | 139.508 | 1,711 | +570 | 0.00% | 238,698 |
| 2011-04-13 | 2011-04-11 | 138.193 | 1,141 | -380 | 0.00% | 157,678 |
| 2011-04-12 | 2011-04-08 | 138.193 | 1,521 | +190 | 0.00% | 210,192 |
| 2011-04-04 | 2011-03-31 | 136.747 | 1,331 | +190 | 0.00% | 182,010 |
| 2011-03-30 | 2011-03-28 | 133.723 | 1,141 | -190 | 0.00% | 152,578 |
| 2011-03-29 | 2011-03-25 | 132.802 | 1,331 | +190 | 0.00% | 176,760 |
| 2011-01-20 | 2011-01-18 | 130.304 | 1,141 | -190 | 0.00% | 148,677 |
| 2011-01-18 | 2011-01-14 | 129.909 | 1,331 | +190 | 0.00% | 172,910 |
| 2011-01-17 | 2011-01-13 | 131.093 | 1,141 | -190 | 0.00% | 149,577 |
| 2011-01-14 | 2011-01-12 | 129.778 | 1,331 | +190 | 0.00% | 172,735 |
| 2011-01-10 | 2011-01-06 | 130.172 | 1,141 | -190 | 0.00% | 148,527 |
| 2011-01-07 | 2011-01-05 | 130.435 | 1,331 | +190 | 0.00% | 173,610 |
| 2010-08-26 | 2010-08-24 | 126.302 | 1,141 | +15 | 0.00% | 144,111 |
| 2010-07-30 | 2010-07-28 | 124.170 | 1,126 | -188 | 0.00% | 139,816 |
| 2010-07-28 | 2010-07-26 | 124.437 | 1,314 | +188 | 0.00% | 163,510 |
| 2010-07-26 | 2010-07-22 | 124.970 | 1,126 | -563 | 0.00% | 140,716 |
| 2010-07-23 | 2010-07-21 | 123.105 | 1,689 | +563 | 0.00% | 207,924 |
| 2010-07-13 | 2010-07-09 | 123.371 | 1,126 | -375 | 0.00% | 138,916 |
| 2010-07-09 | 2010-07-07 | 122.705 | 1,501 | +375 | 0.00% | 184,180 |
| 2010-07-08 | 2010-07-06 | 123.504 | 1,126 | -375 | 0.00% | 139,066 |
| 2010-07-06 | 2010-07-02 | 122.572 | 1,501 | +375 | 0.00% | 183,980 |
| 2010-06-28 | 2010-06-24 | 122.705 | 1,126 | -3,753 | 0.00% | 138,166 |
| 2010-06-24 | 2010-06-22 | 122.039 | 4,879 | +3,753 | 0.00% | 595,427 |
| 2010-05-20 | 2010-05-18 | 126.036 | 1,126 | -3,753 | 0.00% | 141,916 |
| 2010-05-13 | 2010-05-11 | 119.241 | 4,879 | -375 | 0.00% | 581,776 |
| 2010-05-12 | 2010-05-10 | 119.374 | 5,254 | +375 | 0.00% | 627,191 |
| 2010-04-28 | 2010-04-26 | 136.124 | 4,879 | -938 | 0.00% | 664,150 |
| 2010-04-27 | 2010-04-23 | 133.514 | 5,817 | +1,085 | 0.00% | 776,653 |
| 2010-03-08 | 2010-03-04 | 122.526 | 4,732 | -3,640 | 0.00% | 579,791 |
| 2010-01-28 | 2010-01-26 | 119.778 | 8,372 | -1,820 | 0.00% | 1,002,785 |
| 2010-01-25 | 2010-01-21 | 117.718 | 10,192 | -182 | 0.00% | 1,199,782 |
| 2010-01-22 | 2010-01-20 | 116.894 | 10,374 | +182 | 0.00% | 1,212,656 |
| 2010-01-12 | 2010-01-08 | 117.855 | 10,192 | -364 | 0.00% | 1,201,182 |
| 2009-12-29 | 2009-12-24 | 115.795 | 10,556 | -182 | 0.00% | 1,222,331 |
| 2009-12-28 | 2009-12-22 | 115.383 | 10,738 | +182 | 0.00% | 1,238,981 |
| 2009-12-22 | 2009-12-18 | 115.520 | 10,556 | -182 | 0.00% | 1,219,431 |
| 2009-12-21 | 2009-12-17 | 115.108 | 10,738 | +182 | 0.00% | 1,236,031 |
| 2009-12-18 | 2009-12-16 | 115.520 | 10,556 | -364 | 0.00% | 1,219,431 |
| 2009-12-17 | 2009-12-15 | 115.383 | 10,920 | +364 | 0.00% | 1,259,981 |
| 2009-12-10 | 2009-12-08 | 115.795 | 10,556 | -182 | 0.00% | 1,222,331 |
| 2009-12-09 | 2009-12-07 | 115.245 | 10,738 | +182 | 0.00% | 1,237,506 |
| 2009-11-02 | 2009-10-29 | 114.147 | 10,556 | -1,092 | 0.00% | 1,204,931 |
| 2009-10-29 | 2009-10-27 | 114.147 | 11,648 | -364 | 0.00% | 1,329,580 |
| 2009-10-23 | 2009-10-21 | 114.833 | 12,012 | -364 | 0.00% | 1,379,379 |
| 2009-10-15 | 2009-10-13 | 115.383 | 12,376 | +364 | 0.00% | 1,427,978 |
| 2009-10-08 | 2009-10-06 | 114.421 | 12,012 | +364 | 0.00% | 1,374,429 |
| 2009-10-05 | 2009-09-30 | 116.756 | 11,648 | -910 | 0.00% | 1,359,979 |
| 2009-10-02 | 2009-09-29 | 115.520 | 12,558 | +910 | 0.00% | 1,450,703 |
| 2009-09-03 | 2009-09-01 | 121.777 | 11,648 | +165 | 0.00% | 1,418,457 |
| 2009-09-02 | 2009-08-31 | 120.662 | 11,483 | +1,076 | 0.00% | 1,385,564 |
| 2009-07-28 | 2009-07-24 | 117.458 | 10,407 | +359 | 0.00% | 1,222,381 |
| 2009-07-24 | 2009-07-22 | 117.458 | 10,048 | -179 | 0.00% | 1,180,214 |
| 2009-07-23 | 2009-07-21 | 117.597 | 10,227 | +1,794 | 0.00% | 1,202,663 |
| 2009-07-22 | 2009-07-20 | 117.458 | 8,433 | -179 | 0.00% | 990,520 |
| 2009-07-21 | 2009-07-17 | 118.433 | 8,612 | +358 | 0.00% | 1,019,944 |
| 2009-07-16 | 2009-07-14 | 119.687 | 8,254 | -358 | 0.00% | 987,896 |
| 2009-07-09 | 2009-07-07 | 118.572 | 8,612 | -359 | 0.00% | 1,021,144 |
| 2009-07-06 | 2009-07-02 | 118.572 | 8,971 | +359 | 0.00% | 1,063,711 |
| 2009-06-11 | 2009-06-09 | 116.900 | 8,612 | +358 | 0.00% | 1,006,745 |
| 2009-06-04 | 2009-06-02 | 116.343 | 8,254 | +359 | 0.00% | 960,294 |
| 2009-05-27 | 2009-05-25 | 116.900 | 7,895 | -538 | 0.00% | 922,927 |
| 2009-05-22 | 2009-05-20 | 116.900 | 8,433 | -359 | 0.00% | 985,820 |
| 2009-05-21 | 2009-05-19 | 117.179 | 8,792 | +359 | 0.00% | 1,030,237 |
| 2009-05-07 | 2009-05-05 | 121.220 | 8,433 | +179 | 0.00% | 1,022,244 |
| 2009-05-06 | 2009-05-04 | 130.668 | 8,254 | +3,768 | 0.00% | 1,078,534 |
| 2009-05-05 | 2009-04-30 | 131.965 | 4,486 | +148 | 0.00% | 591,993 |
| 2009-04-24 | 2009-04-22 | 132.397 | 4,338 | +173 | 0.00% | 574,337 |
| 2009-04-23 | 2009-04-21 | 134.270 | 4,165 | -3,644 | 0.00% | 559,233 |
| 2009-04-22 | 2009-04-20 | 131.532 | 7,809 | +3,471 | 0.00% | 1,027,137 |
| 2009-04-21 | 2009-04-17 | 130.956 | 4,338 | -3,471 | 0.00% | 568,088 |
| 2009-04-20 | 2009-04-16 | 130.956 | 7,809 | +174 | 0.00% | 1,022,637 |
| 2009-04-17 | 2009-04-15 | 130.812 | 7,635 | +3,470 | 0.00% | 998,750 |
| 2009-04-14 | 2009-04-08 | 132.397 | 4,165 | -3,991 | 0.00% | 551,433 |
| 2009-04-08 | 2009-04-06 | 130.380 | 8,156 | -11,974 | 0.00% | 1,063,378 |
| 2009-04-07 | 2009-04-03 | 128.075 | 20,130 | +12,321 | 0.00% | 2,578,147 |
| 2009-04-06 | 2009-04-02 | 131.244 | 7,809 | +6,768 | 0.00% | 1,024,887 |
| 2009-04-03 | 2009-04-01 | 131.532 | 1,041 | +173 | 0.00% | 136,925 |
| 2009-04-02 | 2009-03-31 | 132.541 | 868 | +174 | 0.00% | 115,045 |
| 2009-04-01 | 2009-03-30 | 133.261 | 694 | -174 | 0.00% | 92,483 |
| 2009-03-31 | 2009-03-27 | 131.532 | 868 | +174 | 0.00% | 114,170 |
| 2009-03-27 | 2009-03-25 | 136.719 | 694 | -174 | 0.00% | 94,883 |
| 2009-03-26 | 2009-03-24 | 135.278 | 868 | +174 | 0.00% | 117,421 |
| 2009-03-23 | 2009-03-19 | 135.278 | 694 | -174 | 0.00% | 93,883 |
| 2009-03-20 | 2009-03-18 | 135.278 | 868 | +174 | 0.00% | 117,421 |
| 2009-03-16 | 2009-03-12 | 131.388 | 694 | -174 | 0.00% | 91,184 |
| 2009-03-13 | 2009-03-11 | 130.524 | 868 | +174 | 0.00% | 113,295 |
| 2009-01-12 | 2009-01-08 | 121.304 | 694 | -3,991 | 0.00% | 84,185 |
| 2009-01-09 | 2009-01-07 | 118.422 | 4,685 | +3,991 | 0.00% | 554,809 |
| 2009-01-08 | 2009-01-06 | 121.160 | 694 | -1,909 | 0.00% | 84,085 |
| 2009-01-07 | 2009-01-05 | 120.872 | 2,603 | +1,909 | 0.00% | 314,629 |
| 2009-01-02 | 2008-12-29 | 123.897 | 694 | -174 | 0.00% | 85,984 |
| 2008-12-29 | 2008-12-22 | 116.694 | 868 | -3,644 | 0.00% | 101,290 |
| 2008-12-23 | 2008-12-19 | 115.253 | 4,512 | +2,603 | 0.00% | 520,021 |
| 2008-12-22 | 2008-12-18 | 120.007 | 1,909 | +1,041 | 0.00% | 229,094 |
| 2008-12-19 | 2008-12-17 | 121.304 | 868 | +174 | 0.00% | 105,292 |
| 2008-12-17 | 2008-12-15 | 124.617 | 694 | -521 | 0.00% | 86,484 |
| 2008-12-16 | 2008-12-12 | 121.160 | 1,215 | -4,164 | 0.00% | 147,209 |
| 2008-12-15 | 2008-12-11 | 122.024 | 5,379 | +1,041 | 0.00% | 656,367 |
| 2008-12-12 | 2008-12-10 | 124.905 | 4,338 | +3,644 | 0.00% | 541,840 |
| 2008-12-10 | 2008-12-08 | 128.507 | 694 | -174 | 0.00% | 89,184 |
| 2008-12-09 | 2008-12-05 | 124.473 | 868 | -3,297 | 0.00% | 108,043 |
| 2008-12-05 | 2008-12-03 | 125.338 | 4,165 | -347 | 0.00% | 522,031 |
| 2008-12-03 | 2008-12-01 | 124.185 | 4,512 | +174 | 0.00% | 560,323 |
| 2008-12-01 | 2008-11-27 | 123.897 | 4,338 | +173 | 0.00% | 537,465 |
| 2008-11-11 | 2008-11-07 | 132.541 | 4,165 | -520 | 0.00% | 552,033 |
| 2008-11-10 | 2008-11-06 | 121.016 | 4,685 | -1,389 | 0.00% | 566,958 |
| 2008-11-07 | 2008-11-05 | 118.711 | 6,074 | +1,909 | 0.00% | 721,048 |
| 2008-10-31 | 2008-10-29 | 118.134 | 4,165 | -347 | 0.00% | 492,029 |
| 2008-10-29 | 2008-10-27 | 107.617 | 4,512 | +174 | 0.00% | 485,570 |
| 2008-10-23 | 2008-10-21 | 126.346 | 4,338 | +173 | 0.00% | 548,089 |
| 2008-10-22 | 2008-10-20 | 127.931 | 4,165 | -173 | 0.00% | 532,832 |
| 2008-10-21 | 2008-10-17 | 119.287 | 4,338 | -521 | 0.00% | 517,466 |
| 2008-10-16 | 2008-10-14 | 126.202 | 4,859 | +521 | 0.00% | 613,215 |
| 2008-10-15 | 2008-10-13 | 135.422 | 4,338 | +173 | 0.00% | 587,462 |
| 2008-09-25 | 2008-09-23 | 133.549 | 4,165 | -520 | 0.00% | 556,233 |
| 2008-09-24 | 2008-09-22 | 133.982 | 4,685 | +520 | 0.00% | 627,704 |
| 2008-09-09 | 2008-09-05 | 144.975 | 4,165 | -120 | 0.00% | 603,819 |
| 2008-09-08 | 2008-09-04 | 143.224 | 4,285 | +171 | 0.00% | 613,717 |
| 2008-08-20 | 2008-08-18 | 147.454 | 4,114 | -171 | 0.00% | 606,626 |
| 2008-08-19 | 2008-08-15 | 145.850 | 4,285 | +171 | 0.00% | 624,966 |
| 2008-08-13 | 2008-08-11 | 145.996 | 4,114 | -685 | 0.00% | 600,626 |
| 2008-08-12 | 2008-08-08 | 140.745 | 4,799 | +685 | 0.00% | 675,435 |
| 2008-08-08 | 2008-08-05 | 135.494 | 4,114 | -171 | 0.00% | 557,424 |
| 2008-08-07 | 2008-08-04 | 133.890 | 4,285 | +171 | 0.00% | 573,719 |
| 2008-08-05 | 2008-08-01 | 133.598 | 4,114 | -343 | 0.00% | 549,624 |
| 2008-08-04 | 2008-07-31 | 132.432 | 4,457 | +172 | 0.00% | 590,248 |
| 2008-08-01 | 2008-07-30 | 133.307 | 4,285 | +171 | 0.00% | 571,219 |
| 2008-07-30 | 2008-07-28 | 134.765 | 4,114 | -171 | 0.00% | 554,424 |
| 2008-07-29 | 2008-07-25 | 133.744 | 4,285 | -172 | 0.00% | 573,094 |
| 2008-07-28 | 2008-07-24 | 132.723 | 4,457 | -342 | 0.00% | 591,548 |
| 2008-07-25 | 2008-07-23 | 133.161 | 4,799 | +685 | 0.00% | 639,039 |
| 2008-07-24 | 2008-07-22 | 133.453 | 4,114 | -685 | 0.00% | 549,024 |
| 2008-07-23 | 2008-07-21 | 133.744 | 4,799 | +685 | 0.00% | 641,839 |
| 2008-07-22 | 2008-07-18 | 133.598 | 4,114 | -343 | 0.00% | 549,624 |
| 2008-07-21 | 2008-07-17 | 131.556 | 4,457 | +3,771 | 0.00% | 586,347 |
| 2008-07-16 | 2008-07-14 | 134.182 | 686 | -171 | 0.00% | 92,049 |
| 2008-07-15 | 2008-07-11 | 135.203 | 857 | -171 | 0.00% | 115,869 |
| 2008-07-14 | 2008-07-10 | 134.911 | 1,028 | +171 | 0.00% | 138,689 |
| 2008-07-11 | 2008-07-09 | 135.786 | 857 | +171 | 0.00% | 116,369 |
| 2008-07-09 | 2008-07-07 | 136.515 | 686 | -171 | 0.00% | 93,650 |
| 2008-07-08 | 2008-07-04 | 136.370 | 857 | +171 | 0.00% | 116,869 |
| 2008-06-23 | 2008-06-19 | 135.640 | 686 | -685 | 0.00% | 93,049 |
| 2008-06-20 | 2008-06-18 | 136.953 | 1,371 | +685 | 0.00% | 187,762 |
| 2008-06-17 | 2008-06-13 | 136.953 | 686 | -685 | 0.00% | 93,950 |
| 2008-06-16 | 2008-06-12 | 140.891 | 1,371 | -172 | 0.00% | 193,161 |
| 2008-06-12 | 2008-06-10 | 136.953 | 1,543 | -171 | 0.00% | 211,318 |
| 2008-06-11 | 2008-06-06 | 138.995 | 1,714 | +1,028 | 0.00% | 238,237 |
| 2008-06-05 | 2008-06-03 | 138.557 | 686 | -171 | 0.00% | 95,050 |
| 2008-06-04 | 2008-06-02 | 136.078 | 857 | +171 | 0.00% | 116,619 |
| 2008-05-27 | 2008-05-23 | 131.848 | 686 | -1,028 | 0.00% | 90,448 |
| 2008-05-26 | 2008-05-22 | 132.140 | 1,714 | +171 | 0.00% | 226,488 |
| 2008-05-23 | 2008-05-21 | 133.307 | 1,543 | -343 | 0.00% | 205,692 |
| 2008-05-22 | 2008-05-20 | 130.827 | 1,886 | +172 | 0.00% | 246,740 |
| 2008-05-20 | 2008-05-16 | 132.723 | 1,714 | +171 | 0.00% | 227,488 |
| 2008-05-16 | 2008-05-14 | 135.640 | 1,543 | +172 | 0.00% | 209,293 |
| 2008-05-15 | 2008-05-13 | 137.099 | 1,371 | -515 | 0.00% | 187,962 |
| 2008-05-13 | 2008-05-08 | 132.432 | 1,886 | +515 | 0.00% | 249,766 |
| 2008-05-06 | 2008-05-02 | 146.378 | 1,371 | +706 | 0.00% | 200,684 |
| 2008-04-29 | 2008-04-25 | 143.973 | 665 | -499 | 0.00% | 95,742 |
| 2008-04-28 | 2008-04-24 | 144.124 | 1,164 | +499 | 0.00% | 167,760 |
| 2008-04-23 | 2008-04-21 | 148.031 | 665 | -499 | 0.00% | 98,441 |
| 2008-04-22 | 2008-04-18 | 146.679 | 1,164 | +166 | 0.00% | 170,734 |
| 2008-04-21 | 2008-04-17 | 147.280 | 998 | +333 | 0.00% | 146,985 |
| 2008-04-10 | 2008-04-08 | 141.719 | 665 | -499 | 0.00% | 94,243 |
| 2008-04-09 | 2008-04-07 | 142.471 | 1,164 | -666 | 0.00% | 165,836 |
| 2008-04-08 | 2008-04-03 | 141.268 | 1,830 | +333 | 0.00% | 258,521 |
| 2008-04-07 | 2008-04-02 | 141.869 | 1,497 | +333 | 0.00% | 212,379 |
| 2008-04-02 | 2008-03-31 | 147.731 | 1,164 | +499 | 0.00% | 171,958 |
| 2008-03-31 | 2008-03-27 | 148.482 | 665 | -666 | 0.00% | 98,741 |
| 2008-03-28 | 2008-03-26 | 147.280 | 1,331 | +333 | 0.00% | 196,029 |
| 2008-03-27 | 2008-03-25 | 148.332 | 998 | +333 | 0.00% | 148,035 |
| 2008-03-14 | 2008-03-12 | 142.921 | 665 | -333 | 0.00% | 95,043 |
| 2008-03-13 | 2008-03-11 | 140.817 | 998 | +333 | 0.00% | 140,536 |
| 2008-03-12 | 2008-03-10 | 133.754 | 665 | -1,331 | 0.00% | 88,946 |
| 2008-03-11 | 2008-03-07 | 129.245 | 1,996 | +1,331 | 0.00% | 257,974 |
| 2008-03-10 | 2008-03-06 | 134.656 | 665 | -333 | 0.00% | 89,546 |
| 2008-03-06 | 2008-03-04 | 133.754 | 998 | +333 | 0.00% | 133,487 |
| 2008-02-27 | 2008-02-25 | 138.413 | 665 | -832 | 0.00% | 92,045 |
| 2008-02-25 | 2008-02-21 | 132.401 | 1,497 | +832 | 0.00% | 198,205 |
| 2008-02-21 | 2008-02-19 | 135.708 | 665 | -333 | 0.00% | 90,246 |
| 2008-02-20 | 2008-02-18 | 137.661 | 998 | +333 | 0.00% | 137,386 |
| 2008-02-18 | 2008-02-14 | 135.107 | 665 | -333 | 0.00% | 89,846 |
| 2008-01-29 | 2008-01-25 | 131.199 | 998 | -1,165 | 0.00% | 130,937 |
| 2008-01-28 | 2008-01-24 | 127.743 | 2,163 | +1,498 | 0.00% | 276,307 |
| 2008-01-16 | 2008-01-14 | 131.951 | 665 | -167 | 0.00% | 87,747 |
| 2008-01-15 | 2008-01-11 | 129.245 | 832 | +167 | 0.00% | 107,532 |
| 2008-01-14 | 2008-01-10 | 131.349 | 665 | -333 | 0.00% | 87,347 |
| 2008-01-11 | 2008-01-09 | 131.800 | 998 | +333 | 0.00% | 131,537 |
| 2008-01-10 | 2008-01-08 | 131.199 | 665 | -2,496 | 0.00% | 87,247 |
| 2008-01-09 | 2008-01-07 | 133.153 | 3,161 | +2,496 | 0.00% | 420,896 |
| 2008-01-08 | 2008-01-04 | 136.760 | 665 | -3,494 | 0.00% | 90,945 |
| 2008-01-07 | 2008-01-03 | 132.702 | 4,159 | +167 | 0.00% | 551,908 |
| 2008-01-04 | 2008-01-02 | 133.754 | 3,992 | -333 | 0.00% | 533,946 |
| 2008-01-03 | 2007-12-31 | 134.806 | 4,325 | +333 | 0.00% | 583,036 |
| 2008-01-02 | 2007-12-27 | 132.702 | 3,992 | -499 | 0.00% | 529,747 |
| 2007-12-28 | 2007-12-24 | 133.754 | 4,491 | +499 | 0.00% | 600,689 |
| 2007-12-19 | 2007-12-17 | 119.327 | 3,992 | -499 | 0.00% | 476,352 |
| 2007-12-18 | 2007-12-14 | 123.084 | 4,491 | +166 | 0.00% | 552,769 |
| 2007-12-17 | 2007-12-13 | 123.234 | 4,325 | -333 | 0.00% | 532,987 |
| 2007-12-14 | 2007-12-12 | 125.639 | 4,658 | +333 | 0.00% | 585,225 |
| 2007-12-13 | 2007-12-11 | 130.147 | 4,325 | +333 | 0.00% | 562,887 |
| 2007-12-11 | 2007-12-07 | 128.043 | 3,992 | -666 | 0.00% | 511,148 |
| 2007-12-07 | 2007-12-05 | 128.043 | 4,658 | -125,760 | 0.00% | 596,425 |
| 2007-12-06 | 2007-12-04 | 125.188 | 130,418 | +126,426 | 0.02% | 16,326,738 |
| 2007-11-28 | 2007-11-26 | 118.725 | 3,992 | -333 | 0.00% | 473,952 |
| 2007-11-27 | 2007-11-23 | 115.870 | 4,325 | -333 | 0.00% | 501,138 |
| 2007-11-23 | 2007-11-21 | 116.621 | 4,658 | +333 | 0.00% | 543,223 |
| 2007-11-22 | 2007-11-20 | 119.928 | 4,325 | +333 | 0.00% | 518,688 |
| 2007-11-20 | 2007-11-16 | 121.731 | 3,992 | -333 | 0.00% | 485,951 |
| 2007-11-19 | 2007-11-15 | 121.280 | 4,325 | +333 | 0.00% | 524,537 |
| 2007-11-06 | 2007-11-02 | 118.876 | 3,992 | -167 | 0.00% | 474,552 |
| 2007-11-05 | 2007-11-01 | 118.725 | 4,159 | +167 | 0.00% | 493,779 |
| 2007-11-01 | 2007-10-30 | 119.176 | 3,992 | -167 | 0.00% | 475,752 |
| 2007-10-31 | 2007-10-29 | 118.275 | 4,159 | +167 | 0.00% | 491,904 |
| 2007-10-30 | 2007-10-26 | 117.072 | 3,992 | -1,165 | 0.00% | 467,353 |
| 2007-10-29 | 2007-10-25 | 116.171 | 5,157 | +333 | 0.00% | 599,092 |
| 2007-10-26 | 2007-10-24 | 115.720 | 4,824 | +499 | 0.00% | 558,232 |
| 2007-10-24 | 2007-10-22 | 116.171 | 4,325 | +333 | 0.00% | 502,438 |
| 2007-10-22 | 2007-10-17 | 117.974 | 3,992 | -333 | 0.00% | 470,952 |
| 2007-10-16 | 2007-10-12 | 116.922 | 4,325 | -166 | 0.00% | 505,688 |
| 2007-10-15 | 2007-10-11 | 117.824 | 4,491 | -3,660 | 0.00% | 529,147 |
| 2007-10-10 | 2007-10-08 | 118.124 | 8,151 | +4,159 | 0.00% | 962,832 |
| 2007-10-03 | 2007-09-28 | 121.431 | 3,992 | -832 | 0.00% | 484,751 |
| 2007-10-02 | 2007-09-27 | 120.228 | 4,824 | +832 | 0.00% | 579,982 |
| 2007-09-24 | 2007-09-20 | 122.783 | 3,992 | -499 | 0.00% | 490,151 |
| 2007-09-18 | 2007-09-14 | 119.777 | 4,491 | -333 | 0.00% | 537,921 |
| 2007-09-13 | 2007-09-11 | 117.373 | 4,824 | +333 | 0.00% | 566,207 |
| 2007-09-11 | 2007-09-07 | 120.921 | 4,491 | +64 | 0.00% | 543,056 |
| 2007-09-07 | 2007-09-05 | 119.549 | 4,427 | -328 | 0.00% | 529,242 |
| 2007-09-06 | 2007-09-04 | 118.024 | 4,755 | -164 | 0.00% | 561,203 |
| 2007-09-05 | 2007-09-03 | 117.566 | 4,919 | +492 | 0.00% | 578,309 |
| 2007-08-31 | 2007-08-29 | 116.956 | 4,427 | -492 | 0.00% | 517,766 |
| 2007-08-30 | 2007-08-28 | 116.346 | 4,919 | -655 | 0.00% | 572,308 |
| 2007-08-29 | 2007-08-27 | 116.499 | 5,574 | +3,279 | 0.00% | 649,365 |
| 2007-08-28 | 2007-08-24 | 116.651 | 2,295 | +1,147 | 0.00% | 267,715 |
| 2007-08-24 | 2007-08-22 | 118.024 | 1,148 | -1,475 | 0.00% | 135,491 |
| 2007-08-23 | 2007-08-21 | 116.194 | 2,623 | +983 | 0.00% | 304,777 |
| 2007-08-22 | 2007-08-20 | 117.261 | 1,640 | +492 | 0.00% | 192,309 |
| 2007-08-21 | 2007-08-17 | 116.651 | 1,148 | -1,639 | 0.00% | 133,916 |
| 2007-08-16 | 2007-08-14 | 119.244 | 2,787 | -328 | 0.00% | 332,332 |
| 2007-08-15 | 2007-08-13 | 116.804 | 3,115 | +328 | 0.00% | 363,844 |
| 2007-08-14 | 2007-08-10 | 116.499 | 2,787 | -492 | 0.00% | 324,682 |
| 2007-08-13 | 2007-08-09 | 116.346 | 3,279 | +492 | 0.00% | 381,500 |
| 2007-08-08 | 2007-08-06 | 116.041 | 2,787 | -656 | 0.00% | 323,407 |
| 2007-08-07 | 2007-08-03 | 117.719 | 3,443 | +656 | 0.00% | 405,306 |
| 2007-08-06 | 2007-08-02 | 117.414 | 2,787 | +492 | 0.00% | 327,232 |
| 2007-08-03 | 2007-08-01 | 117.566 | 2,295 | -656 | 0.00% | 269,815 |
| 2007-08-02 | 2007-07-31 | 118.939 | 2,951 | +656 | 0.00% | 350,988 |
| 2007-07-31 | 2007-07-27 | 119.854 | 2,295 | -1,312 | 0.00% | 275,064 |
| 2007-07-30 | 2007-07-26 | 120.006 | 3,607 | +328 | 0.00% | 432,862 |
| 2007-07-26 | 2007-07-24 | 120.921 | 3,279 | +656 | 0.00% | 396,500 |
| 2007-07-25 | 2007-07-23 | 121.683 | 2,623 | +328 | 0.00% | 319,176 |
| 2007-07-24 | 2007-07-20 | 121.836 | 2,295 | -328 | 0.00% | 279,613 |
| 2007-07-23 | 2007-07-19 | 121.683 | 2,623 | +328 | 0.00% | 319,176 |
| 2007-07-19 | 2007-07-17 | 122.751 | 2,295 | -820 | 0.00% | 281,713 |
| 2007-07-18 | 2007-07-16 | 120.006 | 3,115 | +656 | 0.00% | 373,819 |
| 2007-07-17 | 2007-07-13 | 120.006 | 2,459 | -328 | 0.00% | 295,095 |
| 2007-07-16 | 2007-07-12 | 120.006 | 2,787 | +492 | 0.00% | 334,457 |
| 2007-07-13 | 2007-07-11 | 120.768 | 2,295 | -820 | 0.00% | 277,164 |
| 2007-07-11 | 2007-07-09 | 120.006 | 3,115 | +820 | 0.00% | 373,819 |
| 2007-07-10 | 2007-07-06 | 121.988 | 2,295 | -1,148 | 0.00% | 279,963 |
| 2007-07-09 | 2007-07-05 | 120.311 | 3,443 | +820 | 0.00% | 414,231 |
| 2007-07-06 | 2007-07-04 | 120.311 | 2,623 | +328 | 0.00% | 315,576 |
| 2007-07-05 | 2007-07-03 | 121.378 | 2,295 | -492 | 0.00% | 278,564 |
| 2007-07-04 | 2007-06-29 | 120.311 | 2,787 | +492 | 0.00% | 335,307 |
| 2007-06-29 | 2007-06-27 | 120.616 | 2,295 | -820 | 0.00% | 276,814 |
| 2007-06-28 | 2007-06-26 | 117.109 | 3,115 | +328 | 0.00% | 364,794 |
| 2007-06-27 | 2007-06-25 | 117.414 | 2,787 | +820 | 0.00% | 327,232 |
| 2007-06-26 | 2007-06-22 | 120.159 | 1,967 | 0.00% | 236,352 |
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