History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | -2,954 | ||
| 2025-06-18 | 2025-06-16 | 52.599 | 2,954 | -2,462 | 0.00% | 155,377 |
| 2025-05-30 | 2025-05-28 | 49.807 | 5,416 | -985 | 0.00% | 269,752 |
| 2025-05-26 | 2025-05-22 | 54.852 | 6,401 | +251 | 0.00% | 351,110 |
| 2025-03-31 | 2025-03-27 | 49.198 | 6,150 | -3,785 | 0.00% | 302,568 |
| 2025-03-19 | 2025-03-17 | 53.637 | 9,935 | -1,892 | 0.00% | 532,884 |
| 2025-02-24 | 2025-02-20 | 52.897 | 11,827 | -3,312 | 0.00% | 625,615 |
| 2025-02-13 | 2025-02-11 | 52.263 | 15,139 | -946 | 0.00% | 791,210 |
| 2024-11-29 | 2024-11-27 | 53.373 | 16,085 | +3,785 | 0.00% | 858,501 |
| 2024-09-13 | 2024-09-11 | 56.279 | 12,300 | -1,893 | 0.00% | 692,234 |
| 2024-09-11 | 2024-09-09 | 58.381 | 14,193 | +203 | 0.00% | 828,609 |
| 2024-05-27 | 2024-05-23 | 53.078 | 13,990 | +609 | 0.00% | 742,555 |
| 2024-02-15 | 2024-02-09 | 51.620 | 13,381 | -446 | 0.00% | 690,731 |
| 2023-08-31 | 2023-08-29 | 45.221 | 13,827 | +271 | 0.00% | 625,277 |
| 2023-05-22 | 2023-05-18 | 55.325 | 13,556 | +599 | 0.00% | 749,987 |
| 2023-04-24 | 2023-04-20 | 51.856 | 12,957 | +417 | 0.00% | 671,899 |
| 2023-04-17 | 2023-04-13 | 51.976 | 12,540 | -835 | 0.00% | 651,775 |
| 2022-09-07 | 2022-09-05 | 53.890 | 13,375 | +418 | 0.00% | 720,774 |
| 2022-09-01 | 2022-08-30 | 57.414 | 12,957 | +215 | 0.00% | 743,918 |
| 2022-08-31 | 2022-08-29 | 57.840 | 12,742 | +822 | 0.00% | 736,999 |
| 2022-05-23 | 2022-05-19 | 68.172 | 11,920 | +445 | 0.00% | 812,612 |
| 2022-03-14 | 2022-03-10 | 65.203 | 11,475 | -396 | 0.00% | 748,201 |
| 2021-09-23 | 2021-09-20 | 57.937 | 11,871 | +396 | 0.00% | 687,769 |
| 2021-09-02 | 2021-08-31 | 62.724 | 11,475 | +182 | 0.00% | 719,760 |
| 2021-08-31 | 2021-08-27 | 62.596 | 11,293 | +779 | 0.00% | 706,894 |
| 2021-07-29 | 2021-07-27 | 64.522 | 10,514 | -389 | 0.00% | 678,382 |
| 2021-07-19 | 2021-07-15 | 63.430 | 10,903 | -390 | 0.00% | 691,581 |
| 2021-06-01 | 2021-05-28 | 62.532 | 11,293 | -389 | 0.00% | 706,169 |
| 2021-05-17 | 2021-05-13 | 66.274 | 11,682 | +478 | 0.00% | 774,208 |
| 2021-04-16 | 2021-04-14 | 62.793 | 11,204 | -373 | 0.00% | 703,528 |
| 2021-03-29 | 2021-03-25 | 61.186 | 11,577 | -747 | 0.00% | 708,350 |
| 2021-03-25 | 2021-03-23 | 61.119 | 12,324 | +747 | 0.00% | 753,230 |
| 2021-03-05 | 2021-03-03 | 57.772 | 11,577 | -3,735 | 0.00% | 668,825 |
| 2021-03-04 | 2021-03-02 | 56.634 | 15,312 | -3,734 | 0.00% | 867,177 |
| 2021-03-03 | 2021-03-01 | 57.303 | 19,046 | +3,734 | 0.00% | 1,091,397 |
| 2021-02-25 | 2021-02-23 | 57.370 | 15,312 | -3,734 | 0.00% | 878,452 |
| 2021-02-24 | 2021-02-22 | 56.031 | 19,046 | +3,734 | 0.00% | 1,067,172 |
| 2021-02-05 | 2021-02-03 | 55.630 | 15,312 | -373 | 0.00% | 851,801 |
| 2020-12-23 | 2020-12-21 | 53.889 | 15,685 | +3,735 | 0.00% | 845,251 |
| 2020-09-03 | 2020-09-01 | 60.230 | 11,950 | +208 | 0.00% | 719,754 |
| 2020-06-03 | 2020-06-01 | 60.639 | 11,742 | +367 | 0.00% | 712,026 |
| 2020-05-18 | 2020-05-14 | 71.204 | 11,375 | +458 | 0.00% | 809,940 |
| 2020-05-11 | 2020-05-07 | 71.133 | 10,917 | +352 | 0.00% | 776,554 |
| 2020-04-17 | 2020-04-15 | 73.617 | 10,565 | +352 | 0.00% | 777,765 |
| 2020-03-13 | 2020-03-11 | 80.929 | 10,213 | -352 | 0.00% | 826,530 |
| 2020-03-12 | 2020-03-10 | 80.290 | 10,565 | -352 | 0.00% | 848,267 |
| 2020-03-10 | 2020-03-06 | 79.722 | 10,917 | -352 | 0.00% | 870,329 |
| 2020-03-09 | 2020-03-05 | 80.361 | 11,269 | -352 | 0.00% | 905,591 |
| 2020-03-06 | 2020-03-04 | 78.516 | 11,621 | -352 | 0.00% | 912,429 |
| 2020-03-05 | 2020-03-03 | 78.303 | 11,973 | -353 | 0.00% | 937,516 |
| 2020-03-03 | 2020-02-28 | 78.799 | 12,326 | -352 | 0.00% | 971,282 |
| 2020-02-27 | 2020-02-25 | 80.077 | 12,678 | -352 | 0.00% | 1,015,220 |
| 2020-02-26 | 2020-02-24 | 81.426 | 13,030 | -352 | 0.00% | 1,060,983 |
| 2020-02-25 | 2020-02-21 | 80.077 | 13,382 | -352 | 0.00% | 1,071,595 |
| 2020-02-24 | 2020-02-20 | 80.290 | 13,734 | -352 | 0.00% | 1,102,707 |
| 2020-02-14 | 2020-02-12 | 81.000 | 14,086 | +7,043 | 0.00% | 1,140,969 |
| 2019-10-15 | 2019-10-11 | 76.670 | 7,043 | -1,057 | 0.00% | 539,985 |
| 2019-08-29 | 2019-08-27 | 77.065 | 8,100 | +116 | 0.00% | 624,226 |
| 2019-07-15 | 2019-07-11 | 83.547 | 7,984 | -1,041 | 0.00% | 667,039 |
| 2019-05-20 | 2019-05-16 | 83.631 | 9,025 | +328 | 0.00% | 754,771 |
| 2018-12-14 | 2018-12-12 | 80.642 | 8,697 | -669 | 0.00% | 701,340 |
| 2018-10-12 | 2018-10-10 | 80.941 | 9,366 | -669 | 0.00% | 758,089 |
| 2018-10-09 | 2018-10-05 | 79.969 | 10,035 | +669 | 0.00% | 802,488 |
| 2018-08-24 | 2018-08-22 | 85.473 | 9,366 | +128 | 0.00% | 800,537 |
| 2018-07-09 | 2018-07-05 | 85.700 | 9,238 | -660 | 0.00% | 791,697 |
| 2018-06-11 | 2018-06-07 | 84.791 | 9,898 | +1,320 | 0.00% | 839,259 |
| 2018-05-29 | 2018-05-25 | 83.199 | 8,578 | -1,980 | 0.00% | 713,685 |
| 2018-05-28 | 2018-05-24 | 83.048 | 10,558 | -1,979 | 0.00% | 876,820 |
| 2018-05-14 | 2018-05-10 | 92.344 | 12,537 | +428 | 0.00% | 1,157,719 |
| 2018-04-03 | 2018-03-28 | 119.974 | 12,109 | +1,039 | 0.00% | 1,452,766 |
| 2018-03-29 | 2018-03-27 | 120.746 | 11,070 | +583 | 0.00% | 1,336,663 |
| 2018-03-22 | 2018-03-20 | 119.459 | 10,487 | +291 | 0.00% | 1,252,768 |
| 2018-03-12 | 2018-03-08 | 117.056 | 10,196 | +291 | 0.00% | 1,193,505 |
| 2018-03-06 | 2018-03-02 | 117.314 | 9,905 | -291 | 0.00% | 1,161,992 |
| 2018-03-01 | 2018-02-27 | 114.739 | 10,196 | -291 | 0.00% | 1,169,880 |
| 2018-02-28 | 2018-02-26 | 115.340 | 10,487 | -292 | 0.00% | 1,209,569 |
| 2018-02-14 | 2018-02-12 | 111.135 | 10,779 | +1,748 | 0.00% | 1,197,921 |
| 2018-02-13 | 2018-02-09 | 111.993 | 9,031 | +583 | 0.00% | 1,011,408 |
| 2018-02-09 | 2018-02-07 | 112.937 | 8,448 | +874 | 0.00% | 954,091 |
| 2018-02-02 | 2018-01-31 | 119.373 | 7,574 | -583 | 0.00% | 904,133 |
| 2018-01-30 | 2018-01-26 | 115.769 | 8,157 | -582 | 0.00% | 944,327 |
| 2017-12-29 | 2017-12-27 | 113.023 | 8,739 | +874 | 0.00% | 987,706 |
| 2017-12-15 | 2017-12-13 | 113.452 | 7,865 | +582 | 0.00% | 892,299 |
| 2017-12-12 | 2017-12-08 | 113.623 | 7,283 | +583 | 0.00% | 827,520 |
| 2017-10-12 | 2017-10-10 | 116.455 | 6,700 | -1,165 | 0.00% | 780,252 |
| 2017-08-18 | 2017-08-16 | 150.177 | 7,865 | +831 | 0.00% | 1,181,146 |
| 2017-08-09 | 2017-08-07 | 150.849 | 7,034 | -521 | 0.00% | 1,061,073 |
| 2017-08-03 | 2017-08-01 | 149.602 | 7,555 | -521 | 0.00% | 1,130,241 |
| 2017-08-02 | 2017-07-31 | 148.546 | 8,076 | +521 | 0.00% | 1,199,659 |
| 2017-07-26 | 2017-07-24 | 148.450 | 7,555 | -521 | 0.00% | 1,121,541 |
| 2017-07-25 | 2017-07-21 | 144.708 | 8,076 | -261 | 0.00% | 1,168,660 |
| 2017-06-07 | 2017-06-05 | 136.551 | 8,337 | -521 | 0.00% | 1,138,427 |
| 2017-05-15 | 2017-05-11 | 141.035 | 8,858 | +252 | 0.00% | 1,249,288 |
| 2017-05-05 | 2017-05-02 | 138.368 | 8,606 | -254 | 0.00% | 1,190,799 |
| 2017-04-25 | 2017-04-21 | 133.331 | 8,860 | -253 | 0.00% | 1,181,317 |
| 2017-04-07 | 2017-04-05 | 134.714 | 9,113 | -253 | 0.00% | 1,227,650 |
| 2017-03-31 | 2017-03-29 | 132.640 | 9,366 | +253 | 0.00% | 1,242,307 |
| 2017-02-21 | 2017-02-17 | 137.875 | 9,113 | -506 | 0.00% | 1,256,451 |
| 2017-02-14 | 2017-02-10 | 161.632 | 9,619 | +626 | 0.00% | 1,554,737 |
| 2017-02-06 | 2017-02-02 | 158.040 | 8,993 | -236 | 0.00% | 1,421,254 |
| 2017-01-26 | 2017-01-24 | 150.856 | 9,229 | +236 | 0.00% | 1,392,254 |
| 2016-11-30 | 2016-11-28 | 154.448 | 8,993 | -236 | 0.00% | 1,388,953 |
| 2016-11-16 | 2016-11-14 | 152.230 | 9,229 | -237 | 0.00% | 1,404,929 |
| 2016-11-15 | 2016-11-11 | 152.864 | 9,466 | +237 | 0.00% | 1,447,007 |
| 2016-09-30 | 2016-09-28 | 163.111 | 9,229 | -474 | 0.00% | 1,505,350 |
| 2016-09-28 | 2016-09-26 | 162.583 | 9,703 | -236 | 0.00% | 1,577,540 |
| 2016-09-27 | 2016-09-23 | 162.371 | 9,939 | -237 | 0.00% | 1,613,809 |
| 2016-09-26 | 2016-09-22 | 162.266 | 10,176 | -237 | 0.00% | 1,651,216 |
| 2016-09-23 | 2016-09-21 | 161.315 | 10,413 | -236 | 0.00% | 1,679,773 |
| 2016-09-13 | 2016-09-09 | 162.054 | 10,649 | +1,893 | 0.00% | 1,725,718 |
| 2016-08-26 | 2016-08-24 | 162.699 | 8,756 | +80 | 0.00% | 1,424,593 |
| 2016-08-04 | 2016-08-01 | 166.111 | 8,676 | -234 | 0.00% | 1,441,177 |
| 2016-07-28 | 2016-07-26 | 161.100 | 8,910 | -704 | 0.00% | 1,435,399 |
| 2016-07-22 | 2016-07-20 | 156.302 | 9,614 | -1,407 | 0.00% | 1,502,687 |
| 2016-07-11 | 2016-07-07 | 151.398 | 11,021 | -938 | 0.00% | 1,668,552 |
| 2016-07-08 | 2016-07-06 | 150.545 | 11,959 | +938 | 0.00% | 1,800,363 |
| 2016-07-06 | 2016-07-04 | 152.890 | 11,021 | -938 | 0.00% | 1,685,003 |
| 2016-06-30 | 2016-06-28 | 144.254 | 11,959 | +235 | 0.00% | 1,725,135 |
| 2016-06-29 | 2016-06-27 | 145.320 | 11,724 | +1,407 | 0.00% | 1,703,735 |
| 2016-06-28 | 2016-06-24 | 149.265 | 10,317 | +1,407 | 0.00% | 1,539,969 |
| 2016-06-23 | 2016-06-21 | 156.302 | 8,910 | -938 | 0.00% | 1,392,650 |
| 2016-06-22 | 2016-06-20 | 157.475 | 9,848 | -235 | 0.00% | 1,550,811 |
| 2016-06-21 | 2016-06-17 | 151.078 | 10,083 | +938 | 0.00% | 1,523,316 |
| 2016-06-13 | 2016-06-08 | 165.258 | 9,145 | -234 | 0.00% | 1,511,283 |
| 2016-06-10 | 2016-06-07 | 164.298 | 9,379 | -469 | 0.00% | 1,540,954 |
| 2016-05-25 | 2016-05-23 | 162.912 | 9,848 | -469 | 0.00% | 1,604,360 |
| 2016-05-24 | 2016-05-20 | 160.567 | 10,317 | -235 | 0.00% | 1,656,566 |
| 2016-05-18 | 2016-05-16 | 165.206 | 10,552 | +235 | 0.00% | 1,743,252 |
| 2016-05-17 | 2016-05-13 | 165.315 | 10,317 | +276 | 0.00% | 1,705,559 |
| 2016-05-09 | 2016-05-05 | 167.945 | 10,041 | -228 | 0.00% | 1,686,333 |
| 2016-05-03 | 2016-04-28 | 163.234 | 10,269 | +228 | 0.00% | 1,676,249 |
| 2016-04-21 | 2016-04-19 | 177.476 | 10,041 | -228 | 0.00% | 1,782,034 |
| 2016-04-20 | 2016-04-18 | 175.723 | 10,269 | -228 | 0.00% | 1,804,499 |
| 2016-04-18 | 2016-04-14 | 175.723 | 10,497 | -228 | 0.00% | 1,844,564 |
| 2016-03-24 | 2016-03-22 | 171.998 | 10,725 | +456 | 0.00% | 1,844,680 |
| 2016-03-22 | 2016-03-18 | 171.122 | 10,269 | -228 | 0.00% | 1,757,249 |
| 2016-03-21 | 2016-03-17 | 170.136 | 10,497 | -457 | 0.00% | 1,785,915 |
| 2016-03-16 | 2016-03-14 | 169.040 | 10,954 | -228 | 0.00% | 1,851,666 |
| 2016-03-10 | 2016-03-08 | 167.068 | 11,182 | -228 | 0.00% | 1,868,157 |
| 2016-03-04 | 2016-03-02 | 166.520 | 11,410 | -456 | 0.00% | 1,899,999 |
| 2016-03-01 | 2016-02-26 | 164.220 | 11,866 | +1,825 | 0.00% | 1,948,633 |
| 2016-02-26 | 2016-02-24 | 163.234 | 10,041 | -228 | 0.00% | 1,639,032 |
| 2016-02-25 | 2016-02-23 | 162.138 | 10,269 | -228 | 0.00% | 1,664,999 |
| 2016-02-23 | 2016-02-19 | 161.919 | 10,497 | -228 | 0.00% | 1,699,667 |
| 2016-02-22 | 2016-02-18 | 161.043 | 10,725 | -457 | 0.00% | 1,727,184 |
| 2016-02-17 | 2016-02-15 | 160.276 | 11,182 | -228 | 0.00% | 1,792,206 |
| 2016-02-16 | 2016-02-12 | 157.866 | 11,410 | -456 | 0.00% | 1,801,249 |
| 2016-01-13 | 2016-01-11 | 148.992 | 11,866 | -457 | 0.00% | 1,767,939 |
| 2016-01-05 | 2015-12-31 | 156.223 | 12,323 | -913 | 0.00% | 1,925,130 |
| 2015-12-29 | 2015-12-24 | 154.141 | 13,236 | -456 | 0.00% | 2,040,210 |
| 2015-12-28 | 2015-12-22 | 152.717 | 13,692 | +8,215 | 0.00% | 2,090,999 |
| 2015-11-27 | 2015-11-25 | 154.579 | 5,477 | +228 | 0.00% | 846,630 |
| 2015-11-06 | 2015-11-04 | 167.397 | 5,249 | +229 | 0.00% | 878,666 |
| 2015-11-02 | 2015-10-29 | 170.026 | 5,020 | +456 | 0.00% | 853,531 |
| 2015-10-29 | 2015-10-27 | 169.369 | 4,564 | -456 | 0.00% | 773,000 |
| 2015-10-06 | 2015-10-02 | 159.947 | 5,020 | -212 | 0.00% | 802,936 |
| 2015-09-24 | 2015-09-22 | 162.905 | 5,232 | -228 | 0.00% | 852,320 |
| 2015-09-23 | 2015-09-21 | 162.138 | 5,460 | -229 | 0.00% | 885,276 |
| 2015-09-11 | 2015-09-09 | 156.770 | 5,689 | -228 | 0.00% | 891,866 |
| 2015-09-09 | 2015-09-07 | 145.048 | 5,917 | -456 | 0.00% | 858,250 |
| 2015-08-21 | 2015-08-19 | 157.302 | 6,373 | +61 | 0.00% | 1,002,483 |
| 2015-08-20 | 2015-08-18 | 158.961 | 6,312 | -226 | 0.00% | 1,003,361 |
| 2015-08-18 | 2015-08-14 | 162.058 | 6,538 | -226 | 0.00% | 1,059,536 |
| 2015-08-17 | 2015-08-13 | 160.399 | 6,764 | -226 | 0.00% | 1,084,938 |
| 2015-08-14 | 2015-08-12 | 160.510 | 6,990 | -226 | 0.00% | 1,121,961 |
| 2015-08-13 | 2015-08-11 | 159.514 | 7,216 | -452 | 0.00% | 1,151,053 |
| 2015-08-07 | 2015-08-05 | 161.505 | 7,668 | -452 | 0.00% | 1,238,421 |
| 2015-08-06 | 2015-08-04 | 163.607 | 8,120 | -452 | 0.00% | 1,328,488 |
| 2015-06-29 | 2015-06-25 | 159.735 | 8,572 | -226 | 0.00% | 1,369,250 |
| 2015-06-26 | 2015-06-24 | 158.961 | 8,798 | +226 | 0.00% | 1,398,537 |
| 2015-06-19 | 2015-06-17 | 157.744 | 8,572 | +452 | 0.00% | 1,352,182 |
| 2015-06-11 | 2015-06-09 | 153.872 | 8,120 | +452 | 0.00% | 1,249,443 |
| 2015-05-20 | 2015-05-18 | 178.569 | 7,668 | -226 | 0.00% | 1,369,265 |
| 2015-05-19 | 2015-05-15 | 178.342 | 7,894 | +1,083 | 0.00% | 1,407,829 |
| 2015-05-15 | 2015-05-13 | 175.050 | 6,811 | +220 | 0.00% | 1,192,262 |
| 2015-05-13 | 2015-05-11 | 176.412 | 6,591 | +441 | 0.00% | 1,162,730 |
| 2015-05-06 | 2015-05-04 | 180.044 | 6,150 | -221 | 0.00% | 1,107,273 |
| 2015-04-23 | 2015-04-21 | 176.639 | 6,371 | +221 | 0.00% | 1,125,366 |
| 2015-04-01 | 2015-03-30 | 177.206 | 6,150 | -221 | 0.00% | 1,089,820 |
| 2015-03-09 | 2015-03-05 | 174.028 | 6,371 | -220 | 0.00% | 1,108,731 |
| 2015-03-05 | 2015-03-03 | 175.277 | 6,591 | +220 | 0.00% | 1,155,248 |
| 2015-02-10 | 2015-02-06 | 179.363 | 6,371 | +1,322 | 0.00% | 1,142,724 |
| 2015-02-06 | 2015-02-04 | 186.175 | 5,049 | -221 | 0.00% | 939,996 |
| 2015-01-30 | 2015-01-28 | 185.948 | 5,270 | -220 | 0.00% | 979,944 |
| 2015-01-28 | 2015-01-26 | 182.769 | 5,490 | -220 | 0.00% | 1,003,402 |
| 2015-01-27 | 2015-01-23 | 181.407 | 5,710 | -220 | 0.00% | 1,035,832 |
| 2014-08-25 | 2014-08-21 | 170.568 | 5,930 | +53 | 0.00% | 1,011,468 |
| 2014-08-01 | 2014-07-30 | 158.540 | 5,877 | -436 | 0.00% | 931,739 |
| 2014-05-20 | 2014-05-16 | 164.036 | 6,313 | +172 | 0.00% | 1,035,560 |
| 2014-05-14 | 2014-05-12 | 163.212 | 6,141 | -1,487 | 0.00% | 1,002,284 |
| 2014-05-13 | 2014-05-09 | 158.384 | 7,628 | +213 | 0.00% | 1,208,151 |
| 2014-04-29 | 2014-04-25 | 155.675 | 7,415 | +212 | 0.00% | 1,154,332 |
| 2014-03-31 | 2014-03-27 | 157.677 | 7,203 | -212 | 0.00% | 1,135,749 |
| 2014-03-28 | 2014-03-26 | 154.851 | 7,415 | -213 | 0.00% | 1,148,220 |
| 2014-03-21 | 2014-03-19 | 150.494 | 7,628 | -424 | 0.00% | 1,147,968 |
| 2014-01-14 | 2014-01-10 | 141.309 | 8,052 | -212 | 0.00% | 1,137,819 |
| 2014-01-13 | 2014-01-09 | 139.189 | 8,264 | +212 | 0.00% | 1,150,260 |
| 2013-12-27 | 2013-12-20 | 143.664 | 8,052 | -1,486 | 0.00% | 1,156,783 |
| 2013-12-23 | 2013-12-19 | 141.191 | 9,538 | +637 | 0.00% | 1,346,681 |
| 2013-12-16 | 2013-12-12 | 141.191 | 8,901 | +1,061 | 0.00% | 1,256,742 |
| 2013-12-05 | 2013-12-03 | 147.786 | 7,840 | +212 | 0.00% | 1,158,639 |
| 2013-12-02 | 2013-11-28 | 148.139 | 7,628 | +213 | 0.00% | 1,130,003 |
| 2013-10-22 | 2013-10-18 | 156.146 | 7,415 | +212 | 0.00% | 1,157,825 |
| 2013-10-21 | 2013-10-17 | 156.971 | 7,203 | +1,274 | 0.00% | 1,130,660 |
| 2013-10-03 | 2013-09-30 | 163.447 | 5,929 | -425 | 0.00% | 969,079 |
| 2013-09-17 | 2013-09-13 | 155.558 | 6,354 | +213 | 0.00% | 988,413 |
| 2013-08-23 | 2013-08-21 | 164.658 | 6,141 | +58 | 0.00% | 1,011,162 |
| 2013-05-23 | 2013-05-21 | 192.533 | 6,083 | -421 | 0.00% | 1,171,175 |
| 2013-05-22 | 2013-05-20 | 194.601 | 6,504 | -260 | 0.00% | 1,265,688 |
| 2013-05-21 | 2013-05-16 | 190.829 | 6,764 | +3,903 | 0.00% | 1,290,765 |
| 2013-05-10 | 2013-05-08 | 187.664 | 2,861 | +729 | 0.00% | 536,908 |
| 2013-04-30 | 2013-04-26 | 181.336 | 2,132 | -411 | 0.00% | 386,608 |
| 2013-04-16 | 2013-04-12 | 181.093 | 2,543 | -206 | 0.00% | 460,518 |
| 2013-04-09 | 2013-04-05 | 178.537 | 2,749 | -616 | 0.00% | 490,798 |
| 2013-04-08 | 2013-04-03 | 181.458 | 3,365 | +206 | 0.00% | 610,605 |
| 2013-04-03 | 2013-03-28 | 178.293 | 3,159 | -411 | 0.00% | 563,229 |
| 2013-03-21 | 2013-03-19 | 177.198 | 3,570 | -411 | 0.00% | 632,597 |
| 2013-03-20 | 2013-03-18 | 173.425 | 3,981 | +822 | 0.00% | 690,406 |
| 2013-03-12 | 2013-03-08 | 176.955 | 3,159 | -411 | 0.00% | 559,000 |
| 2013-03-11 | 2013-03-07 | 174.399 | 3,570 | -411 | 0.00% | 622,604 |
| 2013-02-19 | 2013-02-15 | 173.304 | 3,981 | -411 | 0.00% | 689,922 |
| 2013-02-08 | 2013-02-06 | 167.340 | 4,392 | -411 | 0.00% | 734,958 |
| 2013-01-07 | 2013-01-03 | 159.551 | 4,803 | +206 | 0.00% | 766,325 |
| 2012-11-08 | 2012-11-06 | 165.028 | 4,597 | -411 | 0.00% | 758,633 |
| 2012-10-24 | 2012-10-19 | 155.779 | 5,008 | +205 | 0.00% | 780,139 |
| 2012-10-16 | 2012-10-12 | 161.985 | 4,803 | -411 | 0.00% | 778,016 |
| 2012-10-15 | 2012-10-11 | 158.943 | 5,214 | +822 | 0.00% | 828,728 |
| 2012-10-05 | 2012-10-03 | 163.324 | 4,392 | -411 | 0.00% | 717,319 |
| 2012-10-04 | 2012-09-28 | 160.282 | 4,803 | -411 | 0.00% | 769,832 |
| 2012-10-03 | 2012-09-27 | 156.144 | 5,214 | -410 | 0.00% | 814,133 |
| 2012-09-24 | 2012-09-20 | 158.091 | 5,624 | -411 | 0.00% | 889,103 |
| 2012-09-21 | 2012-09-19 | 156.509 | 6,035 | -411 | 0.00% | 944,530 |
| 2012-09-19 | 2012-09-17 | 153.953 | 6,446 | +1,232 | 0.00% | 992,381 |
| 2012-09-17 | 2012-09-13 | 152.614 | 5,214 | +411 | 0.00% | 795,731 |
| 2012-09-13 | 2012-09-11 | 155.292 | 4,803 | -411 | 0.00% | 745,866 |
| 2012-09-12 | 2012-09-10 | 154.562 | 5,214 | -8,216 | 0.00% | 805,884 |
| 2012-09-11 | 2012-09-07 | 154.683 | 13,430 | -411 | 0.00% | 2,077,396 |
| 2012-09-03 | 2012-08-30 | 151.519 | 13,841 | +821 | 0.00% | 2,097,174 |
| 2012-08-31 | 2012-08-29 | 148.720 | 13,020 | +411 | 0.00% | 1,936,332 |
| 2012-08-30 | 2012-08-28 | 148.842 | 12,609 | +411 | 0.00% | 1,876,743 |
| 2012-08-29 | 2012-08-27 | 149.572 | 12,198 | +411 | 0.00% | 1,824,476 |
| 2012-08-20 | 2012-08-16 | 155.477 | 11,787 | -205 | 0.00% | 1,832,608 |
| 2012-08-17 | 2012-08-15 | 155.600 | 11,992 | -493 | 0.00% | 1,865,955 |
| 2012-08-16 | 2012-08-14 | 154.125 | 12,485 | -407 | 0.00% | 1,924,251 |
| 2012-08-01 | 2012-07-30 | 149.823 | 12,892 | -407 | 0.00% | 1,931,522 |
| 2012-07-31 | 2012-07-27 | 147.242 | 13,299 | -407 | 0.00% | 1,958,175 |
| 2012-07-30 | 2012-07-26 | 145.767 | 13,706 | +407 | 0.00% | 1,997,888 |
| 2012-07-27 | 2012-07-25 | 145.645 | 13,299 | +1,017 | 0.00% | 1,936,926 |
| 2012-07-25 | 2012-07-23 | 147.980 | 12,282 | +407 | 0.00% | 1,817,487 |
| 2012-07-24 | 2012-07-20 | 148.594 | 11,875 | +814 | 0.00% | 1,764,557 |
| 2012-07-23 | 2012-07-19 | 147.488 | 11,061 | -1,627 | 0.00% | 1,631,366 |
| 2012-07-20 | 2012-07-18 | 145.767 | 12,688 | -407 | 0.00% | 1,849,497 |
| 2012-07-19 | 2012-07-17 | 145.645 | 13,095 | -407 | 0.00% | 1,907,215 |
| 2012-07-16 | 2012-07-12 | 142.818 | 13,502 | +814 | 0.00% | 1,928,324 |
| 2012-07-11 | 2012-07-09 | 144.784 | 12,688 | -814 | 0.00% | 1,837,021 |
| 2012-07-09 | 2012-07-05 | 144.047 | 13,502 | -407 | 0.00% | 1,944,919 |
| 2012-07-05 | 2012-07-03 | 144.047 | 13,909 | -203 | 0.00% | 2,003,546 |
| 2012-07-04 | 2012-06-29 | 142.818 | 14,112 | -1,017 | 0.00% | 2,015,443 |
| 2012-07-03 | 2012-06-28 | 141.343 | 15,129 | +1,220 | 0.00% | 2,138,375 |
| 2012-06-29 | 2012-06-27 | 142.203 | 13,909 | -1,220 | 0.00% | 1,977,903 |
| 2012-06-28 | 2012-06-26 | 140.482 | 15,129 | -611 | 0.00% | 2,125,359 |
| 2012-06-21 | 2012-06-19 | 140.482 | 15,740 | -813 | 0.00% | 2,211,193 |
| 2012-06-20 | 2012-06-18 | 139.130 | 16,553 | +687 | 0.00% | 2,303,026 |
| 2012-06-19 | 2012-06-15 | 137.533 | 15,866 | -406 | 0.00% | 2,182,093 |
| 2012-06-14 | 2012-06-12 | 137.041 | 16,272 | -407 | 0.00% | 2,229,932 |
| 2012-06-13 | 2012-06-11 | 135.935 | 16,679 | -1,221 | 0.00% | 2,267,258 |
| 2012-06-12 | 2012-06-08 | 133.968 | 17,900 | +1,221 | 0.00% | 2,398,034 |
| 2012-06-11 | 2012-06-07 | 134.706 | 16,679 | -407 | 0.00% | 2,246,758 |
| 2012-06-05 | 2012-06-01 | 132.985 | 17,086 | -407 | 0.00% | 2,272,184 |
| 2012-06-04 | 2012-05-31 | 133.354 | 17,493 | +1,221 | 0.00% | 2,332,758 |
| 2012-06-01 | 2012-05-30 | 132.125 | 16,272 | +406 | 0.00% | 2,149,934 |
| 2012-05-31 | 2012-05-29 | 134.460 | 15,866 | +407 | 0.00% | 2,133,342 |
| 2012-05-29 | 2012-05-25 | 135.812 | 15,459 | +204 | 0.00% | 2,099,517 |
| 2012-05-25 | 2012-05-23 | 146.136 | 15,255 | +449 | 0.00% | 2,229,308 |
| 2012-05-16 | 2012-05-14 | 146.896 | 14,806 | +394 | 0.00% | 2,174,943 |
| 2012-05-09 | 2012-05-07 | 146.896 | 14,412 | +395 | 0.00% | 2,117,066 |
| 2012-05-08 | 2012-05-04 | 148.796 | 14,017 | +395 | 0.00% | 2,085,667 |
| 2012-05-07 | 2012-05-03 | 149.175 | 13,622 | -790 | 0.00% | 2,032,068 |
| 2012-05-04 | 2012-05-02 | 148.542 | 14,412 | -592 | 0.00% | 2,140,792 |
| 2012-05-02 | 2012-04-27 | 145.503 | 15,004 | -395 | 0.00% | 2,183,128 |
| 2012-04-26 | 2012-04-24 | 144.743 | 15,399 | +987 | 0.00% | 2,228,901 |
| 2012-04-24 | 2012-04-20 | 145.630 | 14,412 | +790 | 0.00% | 2,098,815 |
| 2012-04-23 | 2012-04-19 | 146.643 | 13,622 | -790 | 0.00% | 1,997,568 |
| 2012-04-20 | 2012-04-18 | 147.782 | 14,412 | +790 | 0.00% | 2,129,841 |
| 2012-04-18 | 2012-04-16 | 146.010 | 13,622 | -395 | 0.00% | 1,988,943 |
| 2012-04-17 | 2012-04-13 | 144.870 | 14,017 | +395 | 0.00% | 2,030,641 |
| 2012-04-11 | 2012-04-05 | 145.123 | 13,622 | +395 | 0.00% | 1,976,868 |
| 2012-04-03 | 2012-03-30 | 144.363 | 13,227 | +395 | 0.00% | 1,909,494 |
| 2012-03-29 | 2012-03-27 | 145.250 | 12,832 | +395 | 0.00% | 1,863,845 |
| 2012-03-28 | 2012-03-26 | 143.730 | 12,437 | +1,579 | 0.00% | 1,787,572 |
| 2012-03-22 | 2012-03-20 | 144.617 | 10,858 | +395 | 0.00% | 1,570,247 |
| 2012-03-21 | 2012-03-19 | 145.883 | 10,463 | +789 | 0.00% | 1,526,374 |
| 2012-03-20 | 2012-03-16 | 147.656 | 9,674 | +988 | 0.00% | 1,428,423 |
| 2012-03-19 | 2012-03-15 | 147.276 | 8,686 | +1,579 | 0.00% | 1,279,239 |
| 2012-03-16 | 2012-03-14 | 149.175 | 7,107 | +395 | 0.00% | 1,060,190 |
| 2012-03-14 | 2012-03-12 | 150.189 | 6,712 | +395 | 0.00% | 1,008,066 |
| 2012-03-12 | 2012-03-08 | 148.796 | 6,317 | +1,579 | 0.00% | 939,942 |
| 2012-03-09 | 2012-03-07 | 145.503 | 4,738 | +395 | 0.00% | 689,394 |
| 2012-03-08 | 2012-03-06 | 144.870 | 4,343 | +789 | 0.00% | 629,170 |
| 2012-03-06 | 2012-03-02 | 147.023 | 3,554 | -197 | 0.00% | 522,519 |
| 2012-03-01 | 2012-02-28 | 143.983 | 3,751 | -197 | 0.00% | 540,082 |
| 2012-02-22 | 2012-02-20 | 140.564 | 3,948 | +197 | 0.00% | 554,948 |
| 2012-01-20 | 2012-01-18 | 136.892 | 3,751 | +197 | 0.00% | 513,482 |
| 2012-01-16 | 2012-01-12 | 143.224 | 3,554 | +198 | 0.00% | 509,017 |
| 2011-12-07 | 2011-12-05 | 145.630 | 3,356 | +197 | 0.00% | 488,733 |
| 2011-12-02 | 2011-11-30 | 145.883 | 3,159 | +1,185 | 0.00% | 460,844 |
| 2011-11-28 | 2011-11-24 | 151.202 | 1,974 | -790 | 0.00% | 298,472 |
| 2011-11-23 | 2011-11-21 | 151.708 | 2,764 | -790 | 0.00% | 419,321 |
| 2011-11-16 | 2011-11-14 | 151.075 | 3,554 | -789 | 0.00% | 536,920 |
| 2011-11-14 | 2011-11-10 | 150.822 | 4,343 | -987 | 0.00% | 655,019 |
| 2011-10-31 | 2011-10-27 | 148.669 | 5,330 | +197 | 0.00% | 792,405 |
| 2011-10-25 | 2011-10-21 | 152.215 | 5,133 | -395 | 0.00% | 781,318 |
| 2011-10-21 | 2011-10-19 | 147.149 | 5,528 | +395 | 0.00% | 813,441 |
| 2011-10-10 | 2011-10-06 | 156.900 | 5,133 | -790 | 0.00% | 805,369 |
| 2011-10-04 | 2011-09-30 | 151.582 | 5,923 | -3,553 | 0.00% | 897,817 |
| 2011-09-16 | 2011-09-14 | 155.507 | 9,476 | +3,553 | 0.00% | 1,473,586 |
| 2011-09-15 | 2011-09-12 | 152.088 | 5,923 | +395 | 0.00% | 900,818 |
| 2011-08-25 | 2011-08-23 | 157.092 | 5,528 | -139 | 0.00% | 868,406 |
| 2011-08-24 | 2011-08-22 | 151.336 | 5,667 | +195 | 0.00% | 857,619 |
| 2011-08-19 | 2011-08-17 | 151.847 | 5,472 | -195 | 0.00% | 830,908 |
| 2011-08-04 | 2011-08-02 | 158.499 | 5,667 | +195 | 0.00% | 898,216 |
| 2011-08-01 | 2011-07-28 | 161.953 | 5,472 | -195 | 0.00% | 886,209 |
| 2011-07-29 | 2011-07-27 | 155.685 | 5,667 | +195 | 0.00% | 882,267 |
| 2011-07-07 | 2011-07-05 | 146.730 | 5,472 | +3,518 | 0.00% | 802,908 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,954 | +53 | 0.00% | 282,619 |
| 2011-04-14 | 2011-04-12 | 139.114 | 1,901 | -190 | 0.00% | 264,455 |
| 2011-04-13 | 2011-04-11 | 138.193 | 2,091 | +190 | 0.00% | 288,962 |
| 2011-02-23 | 2011-02-21 | 137.273 | 1,901 | -190 | 0.00% | 260,956 |
| 2011-02-22 | 2011-02-18 | 133.723 | 2,091 | +190 | 0.00% | 279,614 |
| 2011-01-20 | 2011-01-18 | 130.304 | 1,901 | -1,902 | 0.00% | 247,708 |
| 2010-12-20 | 2010-12-16 | 129.384 | 3,803 | -190 | 0.00% | 492,046 |
| 2010-12-06 | 2010-12-02 | 131.356 | 3,993 | -380 | 0.00% | 524,504 |
| 2010-11-25 | 2010-11-23 | 130.830 | 4,373 | +190 | 0.00% | 572,119 |
| 2010-11-19 | 2010-11-17 | 131.356 | 4,183 | +190 | 0.00% | 549,462 |
| 2010-11-16 | 2010-11-12 | 135.958 | 3,993 | -380 | 0.00% | 542,880 |
| 2010-11-09 | 2010-11-05 | 132.539 | 4,373 | -380 | 0.00% | 579,594 |
| 2010-10-25 | 2010-10-21 | 130.961 | 4,753 | +190 | 0.00% | 622,459 |
| 2010-10-15 | 2010-10-13 | 129.384 | 4,563 | -190 | 0.00% | 590,377 |
| 2010-08-26 | 2010-08-24 | 126.302 | 4,753 | +62 | 0.00% | 600,314 |
| 2010-08-06 | 2010-08-04 | 126.835 | 4,691 | -563 | 0.00% | 594,983 |
| 2010-07-13 | 2010-07-09 | 123.371 | 5,254 | +188 | 0.00% | 648,191 |
| 2010-06-23 | 2010-06-21 | 122.438 | 5,066 | +187 | 0.00% | 620,273 |
| 2010-05-31 | 2010-05-27 | 123.904 | 4,879 | +376 | 0.00% | 604,527 |
| 2010-04-29 | 2010-04-27 | 125.636 | 4,503 | +187 | 0.00% | 565,738 |
| 2010-04-28 | 2010-04-26 | 136.124 | 4,316 | -375 | 0.00% | 587,512 |
| 2010-04-27 | 2010-04-23 | 133.514 | 4,691 | +141 | 0.00% | 626,316 |
| 2010-04-19 | 2010-04-15 | 127.745 | 4,550 | -364 | 0.00% | 581,241 |
| 2010-03-23 | 2010-03-19 | 125.273 | 4,914 | -1,820 | 0.00% | 615,591 |
| 2010-03-12 | 2010-03-10 | 125.685 | 6,734 | -1,820 | 0.00% | 846,362 |
| 2010-03-08 | 2010-03-04 | 122.526 | 8,554 | -5,460 | 0.00% | 1,048,084 |
| 2010-03-05 | 2010-03-03 | 120.740 | 14,014 | +7,280 | 0.00% | 1,692,049 |
| 2010-03-04 | 2010-03-02 | 123.762 | 6,734 | -1,820 | 0.00% | 833,412 |
| 2010-03-01 | 2010-02-25 | 119.092 | 8,554 | +182 | 0.00% | 1,018,709 |
| 2010-01-28 | 2010-01-26 | 119.778 | 8,372 | -364 | 0.00% | 1,002,785 |
| 2010-01-25 | 2010-01-21 | 117.718 | 8,736 | -364 | 0.00% | 1,028,384 |
| 2010-01-14 | 2010-01-12 | 118.954 | 9,100 | -364 | 0.00% | 1,082,483 |
| 2010-01-05 | 2009-12-31 | 115.932 | 9,464 | -364 | 0.00% | 1,097,183 |
| 2009-11-25 | 2009-11-23 | 116.070 | 9,828 | +1,820 | 0.00% | 1,140,732 |
| 2009-11-03 | 2009-10-30 | 114.284 | 8,008 | -1,820 | 0.00% | 915,186 |
| 2009-10-22 | 2009-10-20 | 115.245 | 9,828 | +364 | 0.00% | 1,132,633 |
| 2009-10-19 | 2009-10-15 | 115.658 | 9,464 | +364 | 0.00% | 1,094,583 |
| 2009-09-24 | 2009-09-22 | 117.855 | 9,100 | -728 | 0.00% | 1,072,484 |
| 2009-09-08 | 2009-09-04 | 117.993 | 9,828 | -728 | 0.00% | 1,159,632 |
| 2009-09-04 | 2009-09-02 | 122.056 | 10,556 | +728 | 0.00% | 1,288,418 |
| 2009-09-03 | 2009-09-01 | 121.777 | 9,828 | +139 | 0.00% | 1,196,823 |
| 2009-08-26 | 2009-08-24 | 121.498 | 9,689 | -359 | 0.00% | 1,177,196 |
| 2009-08-21 | 2009-08-19 | 118.990 | 10,048 | -718 | 0.00% | 1,195,614 |
| 2009-07-28 | 2009-07-24 | 117.458 | 10,766 | +1,795 | 0.00% | 1,264,548 |
| 2009-07-06 | 2009-07-02 | 118.572 | 8,971 | +359 | 0.00% | 1,063,711 |
| 2009-06-12 | 2009-06-10 | 119.130 | 8,612 | -1,077 | 0.00% | 1,025,944 |
| 2009-06-03 | 2009-06-01 | 115.925 | 9,689 | +359 | 0.00% | 1,123,196 |
| 2009-05-11 | 2009-05-07 | 118.851 | 9,330 | +1,076 | 0.00% | 1,108,879 |
| 2009-05-05 | 2009-04-30 | 131.965 | 8,254 | +272 | 0.00% | 1,089,236 |
| 2009-05-04 | 2009-04-29 | 132.109 | 7,982 | +347 | 0.00% | 1,054,492 |
| 2009-04-07 | 2009-04-03 | 128.075 | 7,635 | +347 | 0.00% | 977,851 |
| 2009-03-25 | 2009-03-23 | 138.304 | 7,288 | -347 | 0.00% | 1,007,956 |
| 2009-03-20 | 2009-03-18 | 135.278 | 7,635 | +347 | 0.00% | 1,032,849 |
| 2009-03-06 | 2009-03-04 | 133.549 | 7,288 | +694 | 0.00% | 973,308 |
| 2009-02-26 | 2009-02-24 | 139.744 | 6,594 | -347 | 0.00% | 921,473 |
| 2009-02-25 | 2009-02-23 | 135.422 | 6,941 | +694 | 0.00% | 939,966 |
| 2009-01-20 | 2009-01-16 | 127.210 | 6,247 | -1,924 | 0.00% | 794,684 |
| 2009-01-15 | 2009-01-13 | 124.617 | 8,171 | -694 | 0.00% | 1,018,248 |
| 2008-12-12 | 2008-12-10 | 124.905 | 8,865 | +1,389 | 0.00% | 1,107,286 |
| 2008-12-10 | 2008-12-08 | 128.507 | 7,476 | -1,389 | 0.00% | 960,719 |
| 2008-12-08 | 2008-12-04 | 122.024 | 8,865 | +1,389 | 0.00% | 1,081,743 |
| 2008-12-05 | 2008-12-03 | 125.338 | 7,476 | -695 | 0.00% | 937,024 |
| 2008-12-04 | 2008-12-02 | 121.304 | 8,171 | +695 | 0.00% | 991,173 |
| 2008-12-03 | 2008-12-01 | 124.185 | 7,476 | -695 | 0.00% | 928,407 |
| 2008-12-02 | 2008-11-28 | 125.338 | 8,171 | +695 | 0.00% | 1,024,133 |
| 2008-12-01 | 2008-11-27 | 123.897 | 7,476 | +694 | 0.00% | 926,253 |
| 2008-11-19 | 2008-11-17 | 125.049 | 6,782 | -347 | 0.00% | 848,085 |
| 2008-11-13 | 2008-11-11 | 122.744 | 7,129 | +347 | 0.00% | 875,045 |
| 2008-11-11 | 2008-11-07 | 132.541 | 6,782 | -521 | 0.00% | 898,892 |
| 2008-11-07 | 2008-11-05 | 118.711 | 7,303 | +521 | 0.00% | 866,943 |
| 2008-10-14 | 2008-10-10 | 127.643 | 6,782 | -1,736 | 0.00% | 865,672 |
| 2008-09-12 | 2008-09-10 | 146.227 | 8,518 | -347 | 0.00% | 1,245,563 |
| 2008-09-11 | 2008-09-09 | 145.795 | 8,865 | -694 | 0.00% | 1,292,473 |
| 2008-09-09 | 2008-09-05 | 144.975 | 9,559 | +117 | 0.00% | 1,385,813 |
| 2008-05-14 | 2008-05-09 | 134.036 | 9,442 | -686 | 0.00% | 1,265,567 |
| 2008-05-06 | 2008-05-02 | 146.378 | 10,128 | +299 | 0.00% | 1,482,516 |
| 2008-04-11 | 2008-04-09 | 146.378 | 9,829 | -665 | 0.00% | 1,438,749 |
| 2008-04-07 | 2008-04-02 | 141.869 | 10,494 | +665 | 0.00% | 1,488,778 |
| 2008-03-27 | 2008-03-25 | 148.332 | 9,829 | +666 | 0.00% | 1,457,952 |
| 2008-03-20 | 2008-03-18 | 155.545 | 9,163 | +665 | 0.00% | 1,425,263 |
| 2008-03-18 | 2008-03-14 | 148.181 | 8,498 | -998 | 0.00% | 1,259,246 |
| 2008-03-17 | 2008-03-13 | 139.765 | 9,496 | +665 | 0.00% | 1,327,213 |
| 2008-03-13 | 2008-03-11 | 140.817 | 8,831 | -332 | 0.00% | 1,243,559 |
| 2008-03-12 | 2008-03-10 | 133.754 | 9,163 | +665 | 0.00% | 1,225,588 |
| 2008-01-22 | 2008-01-18 | 136.760 | 8,498 | -333 | 0.00% | 1,162,184 |
| 2008-01-21 | 2008-01-17 | 135.257 | 8,831 | +333 | 0.00% | 1,194,454 |
| 2008-01-04 | 2008-01-02 | 133.754 | 8,498 | -333 | 0.00% | 1,136,642 |
| 2008-01-03 | 2007-12-31 | 134.806 | 8,831 | +333 | 0.00% | 1,190,472 |
| 2007-12-28 | 2007-12-24 | 133.754 | 8,498 | -33 | 0.00% | 1,136,642 |
| 2007-12-12 | 2007-12-10 | 126.991 | 8,531 | -166 | 0.00% | 1,083,362 |
| 2007-12-10 | 2007-12-06 | 131.800 | 8,697 | +33 | 0.00% | 1,146,267 |
| 2007-09-11 | 2007-09-07 | 120.921 | 8,664 | +125 | 0.00% | 1,047,659 |
| 2007-08-29 | 2007-08-27 | 116.499 | 8,539 | +164 | 0.00% | 994,784 |
| 2007-08-02 | 2007-07-31 | 118.939 | 8,375 | -4,832 | 0.00% | 996,111 |
| 2007-08-01 | 2007-07-30 | 118.939 | 13,207 | +4,832 | 0.00% | 1,570,823 |
| 2007-06-26 | 2007-06-22 | 120.159 | 8,375 | 0.00% | 1,006,328 |
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