History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 32,437 | +0 | 0.00% | 1,688,346 |
| 2025-10-13 | 2025-10-09 | 52.000 | 32,437 | +0 | 0.00% | 1,686,724 |
| 2025-10-10 | 2025-10-08 | 51.300 | 32,437 | +0 | 0.00% | 1,664,018 |
| 2025-10-09 | 2025-10-06 | 50.550 | 32,437 | +0 | 0.00% | 1,639,690 |
| 2025-10-08 | 2025-10-03 | 51.200 | 32,437 | +0 | 0.00% | 1,660,774 |
| 2025-10-06 | 2025-10-02 | 51.600 | 32,437 | +0 | 0.00% | 1,673,749 |
| 2025-10-03 | 2025-09-30 | 51.250 | 32,437 | +0 | 0.00% | 1,662,396 |
| 2025-10-02 | 2025-09-29 | 50.900 | 32,437 | +0 | 0.00% | 1,651,043 |
| 2025-09-30 | 2025-09-26 | 49.700 | 32,437 | +0 | 0.00% | 1,612,119 |
| 2025-09-29 | 2025-09-25 | 50.100 | 32,437 | -2,000 | 0.00% | 1,625,094 |
| 2025-09-24 | 2025-09-22 | 50.150 | 34,437 | -3,000 | 0.00% | 1,727,016 |
| 2025-09-15 | 2025-09-11 | 52.916 | 37,437 | +507 | 0.00% | 1,981,028 |
| 2025-09-04 | 2025-09-02 | 52.460 | 36,930 | -493 | 0.00% | 1,937,353 |
| 2025-08-18 | 2025-08-14 | 52.714 | 37,423 | -4,933 | 0.00% | 1,972,700 |
| 2025-08-13 | 2025-08-11 | 52.055 | 42,356 | +4,933 | 0.00% | 2,204,827 |
| 2025-05-27 | 2025-05-23 | 47.314 | 37,423 | +1,261 | 0.00% | 1,770,643 |
| 2025-05-13 | 2025-05-09 | 46.790 | 36,162 | +954 | 0.00% | 1,692,011 |
| 2025-05-12 | 2025-05-08 | 46.318 | 35,208 | +953 | 0.00% | 1,630,752 |
| 2025-03-27 | 2025-03-25 | 47.262 | 34,255 | +953 | 0.00% | 1,618,954 |
| 2025-03-26 | 2025-03-24 | 47.262 | 33,302 | -1,906 | 0.00% | 1,573,914 |
| 2025-03-25 | 2025-03-21 | 45.373 | 35,208 | +953 | 0.00% | 1,597,509 |
| 2025-03-24 | 2025-03-20 | 47.052 | 34,255 | +953 | 0.00% | 1,611,767 |
| 2025-03-19 | 2025-03-17 | 48.835 | 33,302 | +477 | 0.00% | 1,626,319 |
| 2025-03-11 | 2025-03-07 | 51.930 | 32,825 | +953 | 0.00% | 1,704,613 |
| 2025-03-10 | 2025-03-06 | 54.081 | 31,872 | -953 | 0.00% | 1,723,669 |
| 2025-02-24 | 2025-02-20 | 41.597 | 32,825 | -954 | 0.00% | 1,365,412 |
| 2025-02-21 | 2025-02-19 | 41.230 | 33,779 | -3,812 | 0.00% | 1,392,692 |
| 2025-02-20 | 2025-02-18 | 41.439 | 37,591 | +3,812 | 0.00% | 1,557,746 |
| 2025-02-17 | 2025-02-13 | 41.387 | 33,779 | -1,906 | 0.00% | 1,398,008 |
| 2025-02-11 | 2025-02-07 | 40.967 | 35,685 | -1,906 | 0.00% | 1,461,916 |
| 2025-02-07 | 2025-02-05 | 40.390 | 37,591 | +953 | 0.00% | 1,518,310 |
| 2025-02-03 | 2025-01-24 | 41.177 | 36,638 | +1,430 | 0.00% | 1,508,646 |
| 2025-01-20 | 2025-01-16 | 41.597 | 35,208 | +2,383 | 0.00% | 1,464,537 |
| 2025-01-10 | 2025-01-08 | 42.541 | 32,825 | -954 | 0.00% | 1,396,405 |
| 2024-09-13 | 2024-09-11 | 44.372 | 33,779 | +556 | 0.00% | 1,498,839 |
| 2024-09-04 | 2024-09-02 | 45.599 | 33,223 | -4,219 | 0.00% | 1,514,920 |
| 2024-06-24 | 2024-06-20 | 39.732 | 37,442 | -938 | 0.00% | 1,487,648 |
| 2024-06-21 | 2024-06-19 | 40.212 | 38,380 | -1,875 | 0.00% | 1,543,338 |
| 2024-06-14 | 2024-06-12 | 39.999 | 40,255 | -11,719 | 0.00% | 1,610,148 |
| 2024-05-28 | 2024-05-24 | 45.967 | 51,974 | +431 | 0.00% | 2,389,090 |
| 2024-05-22 | 2024-05-20 | 47.304 | 51,543 | +1,350 | 0.00% | 2,438,203 |
| 2024-05-20 | 2024-05-16 | 46.580 | 50,193 | +1,794 | 0.00% | 2,337,986 |
| 2024-04-16 | 2024-04-12 | 41.510 | 48,399 | -897 | 0.00% | 2,009,024 |
| 2024-04-11 | 2024-04-09 | 42.735 | 49,296 | +897 | 0.00% | 2,106,684 |
| 2024-03-06 | 2024-03-04 | 44.128 | 48,399 | -1,794 | 0.00% | 2,135,767 |
| 2024-03-05 | 2024-03-01 | 44.017 | 50,193 | +1,794 | 0.00% | 2,209,340 |
| 2023-11-24 | 2023-11-22 | 45.410 | 48,399 | +1,512 | 0.00% | 2,197,791 |
| 2023-09-04 | 2023-08-30 | 48.099 | 46,887 | +829 | 0.00% | 2,255,223 |
| 2023-05-25 | 2023-05-23 | 54.849 | 46,058 | -1,763 | 0.00% | 2,526,230 |
| 2023-05-24 | 2023-05-22 | 60.322 | 47,821 | +1,763 | 0.00% | 2,884,676 |
| 2023-05-23 | 2023-05-19 | 60.441 | 46,058 | +1,884 | 0.00% | 2,783,776 |
| 2023-01-05 | 2023-01-03 | 55.946 | 44,174 | -1,691 | 0.00% | 2,471,361 |
| 2022-12-19 | 2022-12-15 | 53.048 | 45,865 | +1,414 | 0.00% | 2,433,056 |
| 2022-12-06 | 2022-12-02 | 52.043 | 44,451 | +5,496 | 0.00% | 2,313,356 |
| 2022-12-01 | 2022-11-29 | 52.339 | 38,955 | +2,536 | 0.00% | 2,038,848 |
| 2022-11-28 | 2022-11-24 | 51.925 | 36,419 | +423 | 0.00% | 1,891,040 |
| 2022-11-15 | 2022-11-11 | 50.091 | 35,996 | +3,804 | 0.00% | 1,803,084 |
| 2022-09-07 | 2022-09-05 | 57.898 | 32,192 | -845 | 0.00% | 1,863,841 |
| 2022-09-06 | 2022-09-02 | 60.209 | 33,037 | +845 | 0.00% | 1,989,132 |
| 2022-09-05 | 2022-09-01 | 60.269 | 32,192 | +541 | 0.00% | 1,940,192 |
| 2022-05-24 | 2022-05-20 | 70.349 | 31,651 | +1,043 | 0.00% | 2,226,604 |
| 2022-04-29 | 2022-04-27 | 68.172 | 30,608 | +3,808 | 0.00% | 2,086,596 |
| 2022-03-24 | 2022-03-22 | 71.593 | 26,800 | -402 | 0.00% | 1,918,682 |
| 2022-03-07 | 2022-03-03 | 65.310 | 27,202 | +402 | 0.00% | 1,776,573 |
| 2022-02-16 | 2022-02-14 | 74.329 | 26,800 | -402 | 0.00% | 1,992,029 |
| 2022-01-11 | 2022-01-07 | 65.870 | 27,202 | -804 | 0.00% | 1,791,801 |
| 2022-01-07 | 2022-01-05 | 65.373 | 28,006 | -402 | 0.00% | 1,830,825 |
| 2021-12-14 | 2021-12-10 | 62.076 | 28,408 | +804 | 0.00% | 1,763,454 |
| 2021-11-26 | 2021-11-24 | 65.248 | 27,604 | -4,020 | 0.00% | 1,801,111 |
| 2021-09-20 | 2021-09-16 | 66.803 | 31,624 | +402 | 0.00% | 2,112,584 |
| 2021-09-06 | 2021-09-02 | 71.791 | 31,222 | +438 | 0.00% | 2,241,450 |
| 2021-06-11 | 2021-06-09 | 75.702 | 30,784 | +396 | 0.00% | 2,330,410 |
| 2021-06-10 | 2021-06-08 | 75.071 | 30,388 | +793 | 0.00% | 2,281,262 |
| 2021-05-18 | 2021-05-14 | 80.789 | 29,595 | +801 | 0.00% | 2,390,954 |
| 2021-03-31 | 2021-03-29 | 80.530 | 28,794 | +2,313 | 0.00% | 2,318,774 |
| 2021-03-22 | 2021-03-18 | 81.567 | 26,481 | +2,313 | 0.00% | 2,159,981 |
| 2021-03-11 | 2021-03-09 | 82.345 | 24,168 | -3,855 | 0.00% | 1,990,120 |
| 2021-02-03 | 2021-02-01 | 71.388 | 28,023 | -386 | 0.00% | 2,000,492 |
| 2021-02-02 | 2021-01-29 | 69.637 | 28,409 | +386 | 0.00% | 1,978,314 |
| 2021-01-21 | 2021-01-19 | 75.472 | 28,023 | -1,543 | 0.00% | 2,114,962 |
| 2021-01-11 | 2021-01-07 | 73.916 | 29,566 | -771 | 0.00% | 2,185,407 |
| 2021-01-07 | 2021-01-05 | 72.619 | 30,337 | -1,542 | 0.00% | 2,203,056 |
| 2020-12-02 | 2020-11-30 | 72.944 | 31,879 | +771 | 0.00% | 2,325,370 |
| 2020-12-01 | 2020-11-27 | 74.565 | 31,108 | -385 | 0.00% | 2,319,556 |
| 2020-11-25 | 2020-11-23 | 73.398 | 31,493 | -1,543 | 0.00% | 2,311,508 |
| 2020-11-24 | 2020-11-20 | 73.722 | 33,036 | +771 | 0.00% | 2,435,470 |
| 2020-11-19 | 2020-11-17 | 75.213 | 32,265 | +1,543 | 0.00% | 2,426,747 |
| 2020-11-18 | 2020-11-16 | 71.517 | 30,722 | +1,542 | 0.00% | 2,197,151 |
| 2020-11-16 | 2020-11-12 | 69.378 | 29,180 | +771 | 0.00% | 2,024,436 |
| 2020-11-09 | 2020-11-05 | 68.470 | 28,409 | -3,470 | 0.00% | 1,945,157 |
| 2020-11-05 | 2020-11-03 | 63.153 | 31,879 | -771 | 0.00% | 2,013,254 |
| 2020-09-30 | 2020-09-28 | 60.365 | 32,650 | +1,157 | 0.00% | 1,970,914 |
| 2020-09-25 | 2020-09-23 | 60.624 | 31,493 | +385 | 0.00% | 1,909,240 |
| 2020-09-21 | 2020-09-17 | 62.894 | 31,108 | -771 | 0.00% | 1,956,495 |
| 2020-09-15 | 2020-09-11 | 62.958 | 31,879 | +771 | 0.00% | 2,007,053 |
| 2020-09-11 | 2020-09-09 | 63.218 | 31,108 | +771 | 0.00% | 1,966,580 |
| 2020-09-08 | 2020-09-04 | 65.645 | 30,337 | +1,157 | 0.00% | 1,991,470 |
| 2020-09-07 | 2020-09-03 | 65.842 | 29,180 | +358 | 0.00% | 1,921,265 |
| 2020-09-03 | 2020-09-01 | 66.039 | 28,822 | +1,524 | 0.00% | 1,903,370 |
| 2020-08-27 | 2020-08-25 | 67.746 | 27,298 | -762 | 0.00% | 1,849,318 |
| 2020-08-26 | 2020-08-24 | 67.746 | 28,060 | -762 | 0.00% | 1,900,940 |
| 2020-08-24 | 2020-08-20 | 66.367 | 28,822 | +1,524 | 0.00% | 1,912,830 |
| 2020-07-24 | 2020-07-22 | 66.039 | 27,298 | +380 | 0.00% | 1,802,727 |
| 2020-05-27 | 2020-05-25 | 64.332 | 26,918 | -3,808 | 0.00% | 1,731,689 |
| 2020-05-26 | 2020-05-22 | 65.317 | 30,726 | +4,189 | 0.00% | 2,006,920 |
| 2020-05-19 | 2020-05-15 | 75.981 | 26,537 | +1,088 | 0.00% | 2,016,306 |
| 2020-05-07 | 2020-05-05 | 76.460 | 25,449 | -3,652 | 0.00% | 1,945,833 |
| 2020-05-06 | 2020-05-04 | 75.707 | 29,101 | +3,652 | 0.00% | 2,203,153 |
| 2020-05-04 | 2020-04-28 | 77.966 | 25,449 | -730 | 0.00% | 1,984,157 |
| 2020-04-28 | 2020-04-24 | 75.639 | 26,179 | -365 | 0.00% | 1,980,145 |
| 2020-04-15 | 2020-04-09 | 79.130 | 26,544 | -731 | 0.00% | 2,100,419 |
| 2020-04-03 | 2020-04-01 | 71.258 | 27,275 | +731 | 0.00% | 1,943,556 |
| 2020-03-31 | 2020-03-27 | 72.421 | 26,544 | +730 | 0.00% | 1,922,355 |
| 2020-03-27 | 2020-03-25 | 68.451 | 25,814 | +1,461 | 0.00% | 1,767,002 |
| 2020-03-25 | 2020-03-23 | 62.907 | 24,353 | -2,191 | 0.00% | 1,531,968 |
| 2020-03-24 | 2020-03-20 | 67.904 | 26,544 | +365 | 0.00% | 1,802,435 |
| 2020-03-23 | 2020-03-19 | 62.359 | 26,179 | +1,461 | 0.00% | 1,632,500 |
| 2020-03-19 | 2020-03-17 | 73.174 | 24,718 | +730 | 0.00% | 1,808,726 |
| 2020-03-18 | 2020-03-16 | 72.627 | 23,988 | +731 | 0.00% | 1,742,172 |
| 2020-03-16 | 2020-03-12 | 80.156 | 23,257 | -731 | 0.00% | 1,864,199 |
| 2020-03-13 | 2020-03-11 | 84.537 | 23,988 | +365 | 0.00% | 2,027,882 |
| 2020-03-12 | 2020-03-10 | 87.070 | 23,623 | +1,826 | 0.00% | 2,056,856 |
| 2020-03-11 | 2020-03-09 | 87.618 | 21,797 | +2,192 | 0.00% | 1,909,802 |
| 2020-03-06 | 2020-03-04 | 92.204 | 19,605 | -365 | 0.00% | 1,807,657 |
| 2020-03-05 | 2020-03-03 | 91.588 | 19,970 | -731 | 0.00% | 1,829,009 |
| 2020-03-04 | 2020-03-02 | 91.451 | 20,701 | +365 | 0.00% | 1,893,126 |
| 2020-03-03 | 2020-02-28 | 92.888 | 20,336 | +731 | 0.00% | 1,888,979 |
| 2020-02-10 | 2020-02-06 | 96.174 | 19,605 | +1,461 | 0.00% | 1,885,492 |
| 2019-09-02 | 2019-08-29 | 95.404 | 18,144 | +231 | 0.00% | 1,731,014 |
| 2019-08-22 | 2019-08-20 | 97.207 | 17,913 | -721 | 0.00% | 1,741,268 |
| 2019-08-19 | 2019-08-15 | 92.284 | 18,634 | -1,443 | 0.00% | 1,719,623 |
| 2019-08-16 | 2019-08-14 | 90.273 | 20,077 | +1,443 | 0.00% | 1,812,421 |
| 2019-08-13 | 2019-08-09 | 94.226 | 18,634 | -721 | 0.00% | 1,755,799 |
| 2019-08-09 | 2019-08-07 | 93.879 | 19,355 | +721 | 0.00% | 1,817,025 |
| 2019-07-17 | 2019-07-15 | 106.012 | 18,634 | -721 | 0.00% | 1,975,435 |
| 2019-07-11 | 2019-07-09 | 105.250 | 19,355 | -361 | 0.00% | 2,037,108 |
| 2019-07-10 | 2019-07-08 | 106.498 | 19,716 | -361 | 0.00% | 2,099,709 |
| 2019-07-04 | 2019-07-02 | 106.914 | 20,077 | +1,443 | 0.00% | 2,146,507 |
| 2019-06-28 | 2019-06-26 | 106.983 | 18,634 | -1,443 | 0.00% | 1,993,523 |
| 2019-06-26 | 2019-06-24 | 106.359 | 20,077 | +1,443 | 0.00% | 2,135,371 |
| 2019-06-24 | 2019-06-20 | 108.092 | 18,634 | -361 | 0.00% | 2,014,194 |
| 2019-05-24 | 2019-05-22 | 104.418 | 18,995 | +361 | 0.00% | 1,983,414 |
| 2019-05-21 | 2019-05-17 | 111.788 | 18,634 | +896 | 0.00% | 2,083,056 |
| 2019-05-14 | 2019-05-09 | 113.645 | 17,738 | +700 | 0.00% | 2,015,837 |
| 2019-04-30 | 2019-04-26 | 117.145 | 17,038 | +350 | 0.00% | 1,995,920 |
| 2019-04-04 | 2019-04-02 | 121.431 | 16,688 | -350 | 0.00% | 2,026,440 |
| 2019-03-26 | 2019-03-22 | 119.717 | 17,038 | -1,750 | 0.00% | 2,039,732 |
| 2019-03-25 | 2019-03-21 | 116.574 | 18,788 | +700 | 0.00% | 2,190,187 |
| 2019-03-22 | 2019-03-20 | 117.859 | 18,088 | -1,750 | 0.00% | 2,131,842 |
| 2019-03-20 | 2019-03-18 | 115.645 | 19,838 | +700 | 0.00% | 2,294,169 |
| 2019-03-19 | 2019-03-15 | 115.574 | 19,138 | +350 | 0.00% | 2,211,850 |
| 2019-03-15 | 2019-03-13 | 114.288 | 18,788 | -350 | 0.00% | 2,147,243 |
| 2019-03-13 | 2019-03-11 | 113.931 | 19,138 | +700 | 0.00% | 2,180,408 |
| 2019-03-12 | 2019-03-08 | 114.145 | 18,438 | +350 | 0.00% | 2,104,608 |
| 2019-03-11 | 2019-03-07 | 116.288 | 18,088 | +700 | 0.00% | 2,103,418 |
| 2019-03-07 | 2019-03-05 | 117.145 | 17,388 | +700 | 0.00% | 2,036,920 |
| 2019-01-17 | 2019-01-15 | 111.788 | 16,688 | -2,100 | 0.00% | 1,865,517 |
| 2019-01-15 | 2019-01-11 | 111.216 | 18,788 | -1,400 | 0.00% | 2,089,535 |
| 2019-01-14 | 2019-01-10 | 110.145 | 20,188 | +1,400 | 0.00% | 2,223,608 |
| 2019-01-10 | 2019-01-08 | 110.502 | 18,788 | -1,400 | 0.00% | 2,076,115 |
| 2019-01-03 | 2018-12-31 | 107.431 | 20,188 | +2,100 | 0.00% | 2,168,811 |
| 2018-12-28 | 2018-12-24 | 108.502 | 18,088 | +1,400 | 0.00% | 1,962,587 |
| 2018-12-18 | 2018-12-14 | 113.145 | 16,688 | -700 | 0.00% | 1,888,165 |
| 2018-12-14 | 2018-12-12 | 112.645 | 17,388 | -700 | 0.00% | 1,958,673 |
| 2018-12-12 | 2018-12-10 | 108.288 | 18,088 | -700 | 0.00% | 1,958,711 |
| 2018-12-11 | 2018-12-07 | 112.145 | 18,788 | +700 | 0.00% | 2,106,982 |
| 2018-12-10 | 2018-12-06 | 112.645 | 18,088 | +1,400 | 0.00% | 2,037,524 |
| 2018-11-28 | 2018-11-26 | 119.074 | 16,688 | -1,400 | 0.00% | 1,987,103 |
| 2018-11-20 | 2018-11-16 | 116.431 | 18,088 | -4,936 | 0.00% | 2,106,002 |
| 2018-11-16 | 2018-11-14 | 114.217 | 23,024 | +2,100 | 0.00% | 2,629,722 |
| 2018-10-12 | 2018-10-10 | 119.502 | 20,924 | -4,200 | 0.00% | 2,500,468 |
| 2018-10-10 | 2018-10-08 | 118.931 | 25,124 | +700 | 0.00% | 2,988,021 |
| 2018-09-21 | 2018-09-19 | 131.503 | 24,424 | -700 | 0.00% | 3,211,820 |
| 2018-09-10 | 2018-09-06 | 127.788 | 25,124 | -1,400 | 0.00% | 3,210,552 |
| 2018-09-03 | 2018-08-30 | 129.895 | 26,524 | +255 | 0.00% | 3,445,330 |
| 2018-08-30 | 2018-08-28 | 129.174 | 26,269 | -2,773 | 0.00% | 3,393,261 |
| 2018-05-15 | 2018-05-11 | 136.238 | 29,042 | +645 | 0.00% | 3,956,636 |
| 2018-04-27 | 2018-04-25 | 137.197 | 28,397 | +339 | 0.00% | 3,895,992 |
| 2018-04-20 | 2018-04-18 | 135.722 | 28,058 | -1,356 | 0.00% | 3,808,090 |
| 2018-04-19 | 2018-04-17 | 133.362 | 29,414 | +1,356 | 0.00% | 3,922,701 |
| 2018-04-17 | 2018-04-13 | 136.976 | 28,058 | +2,712 | 0.00% | 3,843,273 |
| 2018-04-12 | 2018-04-10 | 136.238 | 25,346 | -160 | 0.00% | 3,453,098 |
| 2018-04-11 | 2018-04-09 | 135.501 | 25,506 | -678 | 0.00% | 3,456,083 |
| 2018-04-10 | 2018-04-06 | 134.984 | 26,184 | +678 | 0.00% | 3,534,433 |
| 2018-04-06 | 2018-04-03 | 137.197 | 25,506 | -678 | 0.00% | 3,499,354 |
| 2018-03-29 | 2018-03-27 | 141.033 | 26,184 | +678 | 0.00% | 3,692,806 |
| 2018-03-23 | 2018-03-21 | 141.844 | 25,506 | -1,017 | 0.00% | 3,617,881 |
| 2018-03-20 | 2018-03-16 | 145.901 | 26,523 | +1,017 | 0.00% | 3,869,738 |
| 2018-03-15 | 2018-03-13 | 145.311 | 25,506 | +3,389 | 0.00% | 3,706,306 |
| 2018-02-27 | 2018-02-23 | 146.491 | 22,117 | -678 | 0.00% | 3,239,948 |
| 2018-02-23 | 2018-02-21 | 145.385 | 22,795 | +678 | 0.00% | 3,314,049 |
| 2017-12-01 | 2017-11-29 | 143.615 | 22,117 | +4,745 | 0.00% | 3,176,324 |
| 2017-11-10 | 2017-11-08 | 145.606 | 17,372 | -1,356 | 0.00% | 2,529,470 |
| 2017-09-04 | 2017-08-31 | 152.232 | 18,728 | +144 | 0.00% | 2,851,003 |
| 2017-08-16 | 2017-08-14 | 151.637 | 18,584 | -673 | 0.00% | 2,818,031 |
| 2017-08-15 | 2017-08-11 | 150.299 | 19,257 | -2,018 | 0.00% | 2,894,317 |
| 2017-08-09 | 2017-08-07 | 155.503 | 21,275 | -5,381 | 0.00% | 3,308,321 |
| 2017-08-07 | 2017-08-03 | 161.301 | 26,656 | -4,036 | 0.00% | 4,299,630 |
| 2017-08-04 | 2017-08-02 | 159.814 | 30,692 | -1,345 | 0.00% | 4,905,011 |
| 2017-08-03 | 2017-08-01 | 155.057 | 32,037 | +10,762 | 0.00% | 4,967,553 |
| 2017-05-16 | 2017-05-12 | 153.964 | 21,275 | +404 | 0.00% | 3,275,592 |
| 2017-03-01 | 2017-02-27 | 145.933 | 20,871 | +2,639 | 0.00% | 3,045,763 |
| 2017-01-19 | 2017-01-17 | 136.992 | 18,232 | +330 | 0.00% | 2,497,637 |
| 2017-01-10 | 2017-01-06 | 136.613 | 17,902 | +990 | 0.00% | 2,445,647 |
| 2017-01-09 | 2017-01-05 | 137.447 | 16,912 | +990 | 0.00% | 2,324,496 |
| 2017-01-05 | 2017-01-03 | 137.598 | 15,922 | +660 | 0.00% | 2,190,837 |
| 2016-10-25 | 2016-10-20 | 148.812 | 15,262 | -1,650 | 0.00% | 2,271,169 |
| 2016-09-09 | 2016-09-07 | 155.843 | 16,912 | +122 | 0.00% | 2,635,615 |
| 2016-09-02 | 2016-08-31 | 152.180 | 16,790 | -1,638 | 0.00% | 2,555,095 |
| 2016-08-22 | 2016-08-18 | 149.814 | 18,428 | +1,638 | 0.00% | 2,760,767 |
| 2016-08-19 | 2016-08-17 | 150.195 | 16,790 | -1,638 | 0.00% | 2,521,779 |
| 2016-08-16 | 2016-08-12 | 146.150 | 18,428 | +3,276 | 0.00% | 2,693,259 |
| 2016-07-05 | 2016-06-30 | 129.055 | 15,152 | -655 | 0.00% | 1,955,441 |
| 2016-06-29 | 2016-06-27 | 127.452 | 15,807 | +655 | 0.00% | 2,014,638 |
| 2016-06-24 | 2016-06-22 | 138.519 | 15,152 | +655 | 0.00% | 2,098,832 |
| 2016-06-08 | 2016-06-06 | 140.579 | 14,497 | -6,552 | 0.00% | 2,037,975 |
| 2016-06-07 | 2016-06-03 | 139.434 | 21,049 | +6,552 | 0.00% | 2,934,953 |
| 2016-05-18 | 2016-05-16 | 142.453 | 14,497 | +292 | 0.00% | 2,065,142 |
| 2016-04-05 | 2016-03-31 | 156.862 | 14,205 | -321 | 0.00% | 2,228,224 |
| 2016-03-01 | 2016-02-26 | 148.139 | 14,526 | -3,210 | 0.00% | 2,151,863 |
| 2016-02-18 | 2016-02-16 | 147.827 | 17,736 | -642 | 0.00% | 2,621,863 |
| 2016-02-17 | 2016-02-15 | 145.646 | 18,378 | +642 | 0.00% | 2,676,689 |
| 2016-02-16 | 2016-02-12 | 143.232 | 17,736 | -2,568 | 0.00% | 2,540,362 |
| 2016-02-15 | 2016-02-11 | 145.802 | 20,304 | +321 | 0.00% | 2,960,367 |
| 2016-02-12 | 2016-02-05 | 148.217 | 19,983 | +2,568 | 0.00% | 2,961,813 |
| 2016-01-21 | 2016-01-19 | 150.320 | 17,415 | -3,852 | 0.00% | 2,617,815 |
| 2016-01-20 | 2016-01-18 | 150.631 | 21,267 | +3,852 | 0.00% | 3,203,471 |
| 2016-01-06 | 2016-01-04 | 160.445 | 17,415 | -642 | 0.00% | 2,794,144 |
| 2015-12-17 | 2015-12-15 | 155.927 | 18,057 | -5,136 | 0.00% | 2,815,580 |
| 2015-12-16 | 2015-12-14 | 158.108 | 23,193 | +5,136 | 0.00% | 3,667,002 |
| 2015-12-14 | 2015-12-10 | 157.641 | 18,057 | +642 | 0.00% | 2,846,520 |
| 2015-11-20 | 2015-11-18 | 158.887 | 17,415 | +6,080 | 0.00% | 2,767,017 |
| 2015-11-12 | 2015-11-10 | 158.731 | 11,335 | -3,209 | 0.00% | 1,799,218 |
| 2015-11-06 | 2015-11-04 | 164.806 | 14,544 | -9,630 | 0.00% | 2,396,943 |
| 2015-10-19 | 2015-10-15 | 167.766 | 24,174 | -642 | 0.00% | 4,055,574 |
| 2015-10-16 | 2015-10-14 | 165.118 | 24,816 | -642 | 0.00% | 4,097,564 |
| 2015-10-15 | 2015-10-13 | 164.495 | 25,458 | -1,284 | 0.00% | 4,187,707 |
| 2015-10-13 | 2015-10-09 | 159.510 | 26,742 | -3,852 | 0.00% | 4,265,618 |
| 2015-10-12 | 2015-10-08 | 159.822 | 30,594 | +1,284 | 0.00% | 4,889,582 |
| 2015-10-09 | 2015-10-07 | 162.158 | 29,310 | +1,284 | 0.00% | 4,752,856 |
| 2015-09-22 | 2015-09-18 | 162.478 | 28,026 | +190 | 0.00% | 4,553,614 |
| 2015-09-17 | 2015-09-15 | 163.419 | 27,836 | -3,188 | 0.00% | 4,548,937 |
| 2015-09-16 | 2015-09-14 | 164.831 | 31,024 | +3,188 | 0.00% | 5,113,707 |
| 2015-09-15 | 2015-09-11 | 164.517 | 27,836 | -2,551 | 0.00% | 4,579,496 |
| 2015-09-11 | 2015-09-09 | 172.359 | 30,387 | -9,564 | 0.00% | 5,237,462 |
| 2015-09-10 | 2015-09-08 | 162.478 | 39,951 | +12,753 | 0.00% | 6,491,167 |
| 2015-09-01 | 2015-08-28 | 164.047 | 27,198 | -319 | 0.00% | 4,461,737 |
| 2015-08-31 | 2015-08-27 | 162.949 | 27,517 | -2,870 | 0.00% | 4,483,859 |
| 2015-08-27 | 2015-08-25 | 160.439 | 30,387 | -956 | 0.00% | 4,875,272 |
| 2015-08-26 | 2015-08-24 | 154.558 | 31,343 | +3,507 | 0.00% | 4,844,317 |
| 2015-08-25 | 2015-08-21 | 161.067 | 27,836 | +956 | 0.00% | 4,483,453 |
| 2015-08-17 | 2015-08-13 | 175.182 | 26,880 | +3,188 | 0.00% | 4,708,882 |
| 2015-08-11 | 2015-08-07 | 180.828 | 23,692 | +3,189 | 0.00% | 4,284,167 |
| 2015-08-04 | 2015-07-31 | 180.514 | 20,503 | -319 | 0.00% | 3,701,077 |
| 2015-07-15 | 2015-07-13 | 175.809 | 20,822 | +319 | 0.00% | 3,660,694 |
| 2015-07-10 | 2015-07-08 | 164.988 | 20,503 | -1,276 | 0.00% | 3,382,739 |
| 2015-06-23 | 2015-06-19 | 183.180 | 21,779 | -3,188 | 0.00% | 3,989,479 |
| 2015-06-12 | 2015-06-10 | 173.456 | 24,967 | -1,275 | 0.00% | 4,330,687 |
| 2015-06-11 | 2015-06-09 | 175.652 | 26,242 | -286 | 0.00% | 4,609,463 |
| 2015-06-10 | 2015-06-08 | 177.064 | 26,528 | +4,112 | 0.00% | 4,697,143 |
| 2015-06-09 | 2015-06-05 | 179.259 | 22,416 | -3,826 | 0.00% | 4,018,275 |
| 2015-06-08 | 2015-06-04 | 179.259 | 26,242 | +3,826 | 0.00% | 4,704,121 |
| 2015-06-04 | 2015-06-02 | 192.747 | 22,416 | +637 | 0.00% | 4,320,613 |
| 2015-06-03 | 2015-06-01 | 192.433 | 21,779 | +100 | 0.00% | 4,191,002 |
| 2015-06-01 | 2015-05-28 | 189.767 | 21,679 | -638 | 0.00% | 4,113,959 |
| 2015-05-29 | 2015-05-27 | 185.376 | 22,317 | +5,739 | 0.00% | 4,137,030 |
| 2015-05-27 | 2015-05-22 | 489.975 | 16,578 | +7,440 | 0.00% | 8,122,810 |
| 2015-03-11 | 2015-03-09 | 442.641 | 9,138 | +180 | 0.00% | 4,044,854 |
| 2015-03-04 | 2015-03-02 | 453.961 | 8,958 | +5,168 | 0.00% | 4,066,583 |
| 2015-02-25 | 2015-02-23 | 442.351 | 3,790 | +689 | 0.00% | 1,676,509 |
| 2015-01-30 | 2015-01-28 | 421.743 | 3,101 | -344 | 0.00% | 1,307,824 |
| 2015-01-15 | 2015-01-13 | 416.228 | 3,445 | -3,790 | 0.00% | 1,433,904 |
| 2015-01-14 | 2015-01-12 | 415.647 | 7,235 | +3,790 | 0.00% | 3,007,207 |
| 2014-12-30 | 2014-12-24 | 377.333 | 3,445 | +344 | 0.00% | 1,299,913 |
| 2014-09-01 | 2014-08-28 | 418.116 | 3,101 | +14 | 0.00% | 1,296,576 |
| 2014-08-25 | 2014-08-21 | 428.321 | 3,087 | -1,715 | 0.00% | 1,322,226 |
| 2014-08-19 | 2014-08-15 | 421.323 | 4,802 | +1,715 | 0.00% | 2,023,193 |
| 2014-07-21 | 2014-07-17 | 405.870 | 3,087 | -1,372 | 0.00% | 1,252,919 |
| 2014-07-17 | 2014-07-15 | 405.578 | 4,459 | -1,028 | 0.00% | 1,808,472 |
| 2014-06-24 | 2014-06-20 | 397.122 | 5,487 | +342 | 0.00% | 2,179,010 |
| 2014-06-13 | 2014-06-11 | 397.414 | 5,145 | +2,058 | 0.00% | 2,044,695 |
| 2014-05-21 | 2014-05-19 | 399.544 | 3,087 | +66 | 0.00% | 1,233,393 |
| 2014-05-05 | 2014-04-30 | 414.999 | 3,021 | +158 | 0.00% | 1,253,711 |
| 2014-04-07 | 2014-04-03 | 425.688 | 2,863 | -3,498 | 0.00% | 1,218,745 |
| 2013-12-04 | 2013-12-02 | 387.018 | 6,361 | +3,180 | 0.00% | 2,461,820 |
| 2013-11-26 | 2013-11-22 | 385.131 | 3,181 | -636 | 0.00% | 1,225,103 |
| 2013-09-03 | 2013-08-30 | 349.827 | 3,817 | +20 | 0.00% | 1,335,290 |
| 2013-05-24 | 2013-05-22 | 383.502 | 3,797 | +86 | 0.00% | 1,456,157 |
| 2013-04-30 | 2013-04-26 | 378.652 | 3,711 | +928 | 0.00% | 1,405,176 |
| 2013-04-16 | 2013-04-12 | 371.538 | 2,783 | -928 | 0.00% | 1,033,990 |
| 2013-03-25 | 2013-03-21 | 360.867 | 3,711 | +928 | 0.00% | 1,339,177 |
| 2013-01-16 | 2013-01-14 | 411.957 | 2,783 | -619 | 0.00% | 1,146,478 |
| 2012-11-28 | 2012-11-26 | 378.975 | 3,402 | -309 | 0.00% | 1,289,273 |
| 2012-10-26 | 2012-10-24 | 387.706 | 3,711 | -309 | 0.00% | 1,438,776 |
| 2012-10-09 | 2012-10-05 | 374.125 | 4,020 | -310 | 0.00% | 1,503,981 |
| 2012-09-11 | 2012-09-07 | 350.603 | 4,330 | +21 | 0.00% | 1,518,110 |
| 2012-06-04 | 2012-05-31 | 290.815 | 4,309 | -1,538 | 0.00% | 1,253,122 |
| 2012-05-30 | 2012-05-28 | 309.186 | 5,847 | +163 | 0.00% | 1,807,812 |
| 2012-05-24 | 2012-05-22 | 309.186 | 5,684 | +1,496 | 0.00% | 1,757,415 |
| 2012-05-22 | 2012-05-18 | 306.512 | 4,188 | -2,992 | 0.00% | 1,283,673 |
| 2012-05-18 | 2012-05-16 | 315.203 | 7,180 | +2,992 | 0.00% | 2,263,157 |
| 2012-05-07 | 2012-05-03 | 349.631 | 4,188 | -2,992 | 0.00% | 1,464,255 |
| 2012-04-23 | 2012-04-19 | 340.272 | 7,180 | -2,992 | 0.00% | 2,443,153 |
| 2012-04-17 | 2012-04-13 | 334.255 | 10,172 | -2,992 | 0.00% | 3,400,046 |
| 2012-04-13 | 2012-04-11 | 324.395 | 13,164 | +2,992 | 0.00% | 4,270,334 |
| 2012-04-12 | 2012-04-10 | 330.077 | 10,172 | +1,496 | 0.00% | 3,357,546 |
| 2012-04-11 | 2012-04-05 | 340.606 | 8,676 | +1,795 | 0.00% | 2,955,100 |
| 2012-04-10 | 2012-04-03 | 344.617 | 6,881 | -2,992 | 0.00% | 2,371,312 |
| 2012-04-03 | 2012-03-30 | 335.258 | 9,873 | +5,984 | 0.00% | 3,310,004 |
| 2012-03-13 | 2012-03-09 | 357.319 | 3,889 | -599 | 0.00% | 1,389,614 |
| 2011-10-31 | 2011-10-27 | 319.047 | 4,488 | -299 | 0.00% | 1,431,882 |
| 2011-09-23 | 2011-09-21 | 314.200 | 4,787 | +898 | 0.00% | 1,504,076 |
| 2011-09-20 | 2011-09-16 | 337.264 | 3,889 | -299 | 0.00% | 1,311,619 |
| 2011-09-15 | 2011-09-12 | 331.080 | 4,188 | +299 | 0.00% | 1,386,563 |
| 2011-09-12 | 2011-09-08 | 347.089 | 3,889 | +20 | 0.00% | 1,349,830 |
| 2011-09-02 | 2011-08-31 | 367.249 | 3,869 | -298 | 0.00% | 1,420,888 |
| 2011-08-22 | 2011-08-18 | 349.105 | 4,167 | +298 | 0.00% | 1,454,722 |
| 2011-08-15 | 2011-08-11 | 356.833 | 3,869 | +298 | 0.00% | 1,380,588 |
| 2011-08-10 | 2011-08-08 | 369.601 | 3,571 | +1,190 | 0.00% | 1,319,847 |
| 2011-08-05 | 2011-08-03 | 402.194 | 2,381 | +298 | 0.00% | 957,623 |
| 2011-06-13 | 2011-06-09 | 392.786 | 2,083 | +595 | 0.00% | 818,172 |
| 2011-05-11 | 2011-05-06 | 405.474 | 1,488 | +30 | 0.00% | 603,345 |
| 2011-04-08 | 2011-04-06 | 451.098 | 1,458 | -291 | 0.00% | 657,701 |
| 2011-04-06 | 2011-04-01 | 436.347 | 1,749 | -1,166 | 0.00% | 763,171 |
| 2011-04-01 | 2011-03-30 | 437.033 | 2,915 | -1,166 | 0.00% | 1,273,952 |
| 2011-03-30 | 2011-03-28 | 418.166 | 4,081 | -2,041 | 0.00% | 1,706,536 |
| 2011-03-22 | 2011-03-18 | 399.642 | 6,122 | +1,166 | 0.00% | 2,446,608 |
| 2011-03-10 | 2011-03-08 | 431.888 | 4,956 | -1,166 | 0.00% | 2,140,435 |
| 2011-03-09 | 2011-03-07 | 423.655 | 6,122 | -291 | 0.00% | 2,593,614 |
| 2011-03-08 | 2011-03-04 | 429.143 | 6,413 | -2,915 | 0.00% | 2,752,096 |
| 2011-03-03 | 2011-03-01 | 432.231 | 9,328 | -875 | 0.00% | 4,031,848 |
| 2011-03-02 | 2011-02-28 | 415.765 | 10,203 | +1,458 | 0.00% | 4,242,048 |
| 2011-02-28 | 2011-02-24 | 399.985 | 8,745 | +874 | 0.00% | 3,497,868 |
| 2011-02-25 | 2011-02-23 | 402.729 | 7,871 | +1,458 | 0.00% | 3,169,882 |
| 2011-02-17 | 2011-02-15 | 406.503 | 6,413 | +1,457 | 0.00% | 2,606,902 |
| 2011-01-12 | 2011-01-10 | 445.266 | 4,956 | -291 | 0.00% | 2,206,739 |
| 2011-01-11 | 2011-01-07 | 443.894 | 5,247 | +291 | 0.00% | 2,329,112 |
| 2010-11-23 | 2010-11-19 | 413.707 | 4,956 | +292 | 0.00% | 2,050,330 |
| 2010-11-08 | 2010-11-04 | 445.609 | 4,664 | -292 | 0.00% | 2,078,322 |
| 2010-10-18 | 2010-10-14 | 419.195 | 4,956 | -291 | 0.00% | 2,077,531 |
| 2010-10-15 | 2010-10-13 | 407.189 | 5,247 | -292 | 0.00% | 2,136,519 |
| 2010-10-14 | 2010-10-12 | 406.503 | 5,539 | +583 | 0.00% | 2,251,618 |
| 2010-10-06 | 2010-10-04 | 407.532 | 4,956 | -583 | 0.00% | 2,019,728 |
| 2010-10-05 | 2010-09-30 | 403.415 | 5,539 | +583 | 0.00% | 2,234,517 |
| 2010-09-24 | 2010-09-21 | 374.600 | 4,956 | -291 | 0.00% | 1,856,517 |
| 2010-09-10 | 2010-09-08 | 350.930 | 5,247 | +25 | 0.00% | 1,841,331 |
| 2010-08-10 | 2010-08-06 | 346.104 | 5,222 | -2,900 | 0.00% | 1,807,355 |
| 2010-05-18 | 2010-05-14 | 327.579 | 8,122 | +194 | 0.00% | 2,660,595 |
| 2010-05-11 | 2010-05-07 | 324.577 | 7,928 | +283 | 0.00% | 2,573,244 |
| 2010-05-10 | 2010-05-06 | 325.460 | 7,645 | +567 | 0.00% | 2,488,139 |
| 2010-05-07 | 2010-05-05 | 332.347 | 7,078 | +566 | 0.00% | 2,352,350 |
| 2010-04-26 | 2010-04-22 | 349.476 | 6,512 | +849 | 0.00% | 2,275,789 |
| 2010-04-13 | 2010-04-09 | 368.725 | 5,663 | +283 | 0.00% | 2,088,088 |
| 2010-02-09 | 2010-02-05 | 318.219 | 5,380 | +567 | 0.00% | 1,712,020 |
| 2010-01-28 | 2010-01-26 | 334.113 | 4,813 | +283 | 0.00% | 1,608,084 |
| 2010-01-26 | 2010-01-22 | 338.704 | 4,530 | +566 | 0.00% | 1,534,329 |
| 2010-01-25 | 2010-01-21 | 340.647 | 3,964 | +566 | 0.00% | 1,350,323 |
| 2010-01-15 | 2010-01-13 | 348.946 | 3,398 | +567 | 0.00% | 1,185,720 |
| 2010-01-14 | 2010-01-12 | 358.836 | 2,831 | +283 | 0.00% | 1,015,864 |
| 2010-01-11 | 2010-01-07 | 359.542 | 2,548 | +283 | 0.00% | 916,113 |
| 2010-01-04 | 2009-12-29 | 348.240 | 2,265 | -283 | 0.00% | 788,764 |
| 2009-12-22 | 2009-12-18 | 339.234 | 2,548 | +566 | 0.00% | 864,368 |
| 2009-12-21 | 2009-12-17 | 343.295 | 1,982 | +283 | 0.00% | 680,412 |
| 2009-12-18 | 2009-12-16 | 349.123 | 1,699 | -8,494 | 0.00% | 593,160 |
| 2009-12-17 | 2009-12-15 | 354.951 | 10,193 | -9,627 | 0.00% | 3,618,011 |
| 2009-12-16 | 2009-12-14 | 359.542 | 19,820 | +2,832 | 0.00% | 7,126,121 |
| 2009-12-15 | 2009-12-11 | 354.951 | 16,988 | +3,397 | 0.00% | 6,029,900 |
| 2009-12-14 | 2009-12-10 | 347.887 | 13,591 | +3,681 | 0.00% | 4,728,130 |
| 2009-12-11 | 2009-12-09 | 350.183 | 9,910 | +9,344 | 0.00% | 3,470,309 |
| 2009-10-12 | 2009-10-08 | 347.887 | 566 | -283 | 0.00% | 196,904 |
| 2009-10-08 | 2009-10-06 | 332.347 | 849 | +283 | 0.00% | 282,162 |
| 2009-09-24 | 2009-09-22 | 357.787 | 566 | +3 | 0.00% | 202,507 |
| 2009-09-16 | 2009-09-14 | 341.991 | 563 | -282 | 0.00% | 192,541 |
| 2009-07-16 | 2009-07-14 | 306.142 | 845 | -282 | 0.00% | 258,690 |
| 2009-07-14 | 2009-07-10 | 303.480 | 1,127 | +282 | 0.00% | 342,022 |
| 2009-06-26 | 2009-06-24 | 313.596 | 845 | +282 | 0.00% | 264,988 |
| 2009-06-24 | 2009-06-22 | 315.548 | 563 | -3,100 | 0.00% | 177,653 |
| 2009-06-23 | 2009-06-19 | 305.254 | 3,663 | +2,818 | 0.00% | 1,118,147 |
| 2009-06-19 | 2009-06-17 | 305.964 | 845 | +282 | 0.00% | 258,540 |
| 2009-05-29 | 2009-05-26 | 323.002 | 563 | -282 | 0.00% | 181,850 |
| 2009-05-15 | 2009-05-13 | 306.674 | 845 | -1,691 | 0.00% | 259,140 |
| 2009-05-14 | 2009-05-12 | 300.818 | 2,536 | +1,691 | 0.00% | 762,873 |
| 2009-05-12 | 2009-05-08 | 315.311 | 845 | +19 | 0.00% | 266,437 |
| 2009-04-24 | 2009-04-22 | 274.444 | 826 | -275 | 0.00% | 226,691 |
| 2009-03-17 | 2009-03-13 | 228.128 | 1,101 | -551 | 0.00% | 251,169 |
| 2009-03-04 | 2009-03-02 | 221.226 | 1,652 | +551 | 0.00% | 365,465 |
| 2009-02-05 | 2009-02-03 | 240.479 | 1,101 | +275 | 0.00% | 264,767 |
| 2009-01-29 | 2009-01-22 | 249.015 | 826 | -275 | 0.00% | 205,687 |
| 2009-01-22 | 2009-01-20 | 257.915 | 1,101 | +275 | 0.00% | 283,965 |
| 2009-01-21 | 2009-01-19 | 262.275 | 826 | -1,376 | 0.00% | 216,639 |
| 2009-01-19 | 2009-01-15 | 255.191 | 2,202 | +1,376 | 0.00% | 561,930 |
| 2009-01-15 | 2009-01-13 | 265.181 | 826 | -4,129 | 0.00% | 219,039 |
| 2008-12-17 | 2008-12-15 | 290.609 | 4,955 | -275 | 0.00% | 1,439,967 |
| 2008-12-11 | 2008-12-09 | 268.813 | 5,230 | -276 | 0.00% | 1,405,893 |
| 2008-12-08 | 2008-12-04 | 237.936 | 5,506 | +276 | 0.00% | 1,310,076 |
| 2008-12-01 | 2008-11-27 | 254.828 | 5,230 | -276 | 0.00% | 1,332,749 |
| 2008-11-17 | 2008-11-13 | 237.936 | 5,506 | +276 | 0.00% | 1,310,076 |
| 2008-10-02 | 2008-09-29 | 316.037 | 5,230 | +275 | 0.00% | 1,652,874 |
| 2008-09-29 | 2008-09-25 | 346.396 | 4,955 | +26 | 0.00% | 1,716,391 |
| 2008-09-22 | 2008-09-18 | 336.535 | 4,929 | -1,369 | 0.00% | 1,658,782 |
| 2008-09-18 | 2008-09-16 | 361.917 | 6,298 | +1,369 | 0.00% | 2,279,352 |
| 2008-08-11 | 2008-08-07 | 397.342 | 4,929 | -1,369 | 0.00% | 1,958,497 |
| 2008-07-24 | 2008-07-22 | 401.724 | 6,298 | -1,369 | 0.00% | 2,530,058 |
| 2008-07-22 | 2008-07-18 | 386.020 | 7,667 | -2,738 | 0.00% | 2,959,617 |
| 2008-07-21 | 2008-07-17 | 383.099 | 10,405 | +2,738 | 0.00% | 3,986,141 |
| 2008-06-30 | 2008-06-26 | 403.185 | 7,667 | +1,369 | 0.00% | 3,091,218 |
| 2008-06-05 | 2008-06-03 | 448.470 | 6,298 | +1,369 | 0.00% | 2,824,465 |
| 2008-05-20 | 2008-05-16 | 468.922 | 4,929 | -274 | 0.00% | 2,311,314 |
| 2008-05-13 | 2008-05-08 | 453.935 | 5,203 | +84 | 0.00% | 2,361,826 |
| 2008-04-24 | 2008-04-22 | 443.914 | 5,119 | -2,694 | 0.00% | 2,272,396 |
| 2008-04-21 | 2008-04-17 | 430.923 | 7,813 | +269 | 0.00% | 3,366,803 |
| 2008-04-14 | 2008-04-10 | 439.831 | 7,544 | +2,694 | 0.00% | 3,318,086 |
| 2008-04-08 | 2008-04-03 | 445.027 | 4,850 | -269 | 0.00% | 2,158,383 |
| 2008-04-07 | 2008-04-02 | 437.233 | 5,119 | -8,083 | 0.00% | 2,238,196 |
| 2008-03-05 | 2008-03-03 | 425.356 | 13,202 | +270 | 0.00% | 5,615,546 |
| 2008-02-28 | 2008-02-26 | 424.613 | 12,932 | -270 | 0.00% | 5,491,100 |
| 2008-02-26 | 2008-02-22 | 415.705 | 13,202 | +270 | 0.00% | 5,488,143 |
| 2008-01-29 | 2008-01-25 | 487.712 | 12,932 | -270 | 0.00% | 6,307,086 |
| 2008-01-28 | 2008-01-24 | 453.564 | 13,202 | +270 | 0.00% | 5,987,956 |
| 2008-01-25 | 2008-01-23 | 482.515 | 12,932 | -1,078 | 0.00% | 6,239,887 |
| 2008-01-22 | 2008-01-18 | 481.773 | 14,010 | +1,078 | 0.00% | 6,749,638 |
| 2008-01-18 | 2008-01-16 | 479.546 | 12,932 | -2,694 | 0.00% | 6,201,487 |
| 2008-01-16 | 2008-01-14 | 507.383 | 15,626 | +1,347 | 0.00% | 7,928,372 |
| 2008-01-15 | 2008-01-11 | 507.754 | 14,279 | +2,694 | 0.00% | 7,250,226 |
| 2008-01-14 | 2008-01-10 | 523.343 | 11,585 | +2,694 | 0.00% | 6,062,934 |
| 2008-01-10 | 2008-01-08 | 529.282 | 8,891 | +2,694 | 0.00% | 4,705,847 |
| 2008-01-08 | 2008-01-04 | 535.221 | 6,197 | +2,695 | 0.00% | 3,316,763 |
| 2008-01-03 | 2007-12-31 | 535.221 | 3,502 | +269 | 0.00% | 1,874,343 |
| 2007-12-27 | 2007-12-20 | 499.589 | 3,233 | -2,694 | 0.00% | 1,615,171 |
| 2007-12-21 | 2007-12-19 | 496.991 | 5,927 | -5,389 | 0.00% | 2,945,664 |
| 2007-12-19 | 2007-12-17 | 489.567 | 11,316 | +8,083 | 0.00% | 5,539,944 |
| 2007-12-17 | 2007-12-13 | 517.405 | 3,233 | -2,694 | 0.00% | 1,672,770 |
| 2007-12-11 | 2007-12-07 | 524.828 | 5,927 | +5,388 | 0.00% | 3,110,656 |
| 2007-12-05 | 2007-12-03 | 557.119 | 539 | -2,694 | 0.00% | 300,287 |
| 2007-12-04 | 2007-11-30 | 543.015 | 3,233 | +2,694 | 0.00% | 1,755,568 |
| 2007-12-03 | 2007-11-29 | 534.107 | 539 | -2,694 | 0.00% | 287,884 |
| 2007-11-30 | 2007-11-28 | 519.261 | 3,233 | +1,347 | 0.00% | 1,678,770 |
| 2007-11-28 | 2007-11-26 | 519.261 | 1,886 | -3,233 | 0.00% | 979,326 |
| 2007-11-13 | 2007-11-09 | 529.653 | 5,119 | +2,425 | 0.00% | 2,711,295 |
| 2007-11-09 | 2007-11-07 | 540.046 | 2,694 | -808 | 0.00% | 1,454,884 |
| 2007-11-08 | 2007-11-06 | 530.024 | 3,502 | -4,042 | 0.00% | 1,856,145 |
| 2007-11-05 | 2007-11-01 | 552.666 | 7,544 | +4,311 | 0.00% | 4,169,309 |
| 2007-11-02 | 2007-10-31 | 559.346 | 3,233 | +2,694 | 0.00% | 1,808,367 |
| 2007-10-29 | 2007-10-25 | 513.322 | 539 | -269 | 0.00% | 276,681 |
| 2007-10-18 | 2007-10-16 | 482.515 | 808 | +269 | 0.00% | 389,872 |
| 2007-10-02 | 2007-09-27 | 485.895 | 539 | +2 | 0.00% | 261,897 |
| 2007-09-21 | 2007-09-19 | 479.188 | 537 | -3,489 | 0.00% | 257,324 |
| 2007-09-19 | 2007-09-17 | 446.770 | 4,026 | +3,489 | 0.00% | 1,798,696 |
| 2007-09-18 | 2007-09-14 | 476.207 | 537 | -1,342 | 0.00% | 255,723 |
| 2007-09-17 | 2007-09-13 | 453.477 | 1,879 | -1,341 | 0.00% | 852,083 |
| 2007-09-12 | 2007-09-10 | 428.884 | 3,220 | +2,683 | 0.00% | 1,381,007 |
| 2007-09-10 | 2007-09-06 | 432.238 | 537 | -4,025 | 0.00% | 232,112 |
| 2007-09-04 | 2007-08-31 | 427.394 | 4,562 | +3,757 | 0.00% | 1,949,770 |
| 2007-08-27 | 2007-08-23 | 408.018 | 805 | -6,709 | 0.00% | 328,454 |
| 2007-08-23 | 2007-08-21 | 383.797 | 7,514 | +6,441 | 0.00% | 2,883,854 |
| 2007-08-22 | 2007-08-20 | 382.307 | 1,073 | -3,758 | 0.00% | 410,215 |
| 2007-08-21 | 2007-08-17 | 368.520 | 4,831 | +2,684 | 0.00% | 1,780,320 |
| 2007-08-20 | 2007-08-16 | 369.638 | 2,147 | +1,610 | 0.00% | 793,613 |
| 2007-07-10 | 2007-07-06 | 410.626 | 537 | -268 | 0.00% | 220,506 |
| 2007-07-05 | 2007-07-03 | 381.562 | 805 | +268 | 0.00% | 307,157 |
| 2007-07-03 | 2007-06-28 | 382.307 | 537 | -2,147 | 0.00% | 205,299 |
| 2007-06-26 | 2007-06-22 | 382.680 | 2,684 | 0.00% | 1,027,112 |
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