History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 17,236 | +0 | 0.00% | 897,134 |
| 2025-10-13 | 2025-10-09 | 52.000 | 17,236 | +0 | 0.00% | 896,272 |
| 2025-10-10 | 2025-10-08 | 51.300 | 17,236 | +0 | 0.00% | 884,207 |
| 2025-10-09 | 2025-10-06 | 50.550 | 17,236 | +0 | 0.00% | 871,280 |
| 2025-10-08 | 2025-10-03 | 51.200 | 17,236 | +0 | 0.00% | 882,483 |
| 2025-10-06 | 2025-10-02 | 51.600 | 17,236 | +0 | 0.00% | 889,378 |
| 2025-10-03 | 2025-09-30 | 51.250 | 17,236 | +0 | 0.00% | 883,345 |
| 2025-10-02 | 2025-09-29 | 50.900 | 17,236 | +0 | 0.00% | 877,312 |
| 2025-09-30 | 2025-09-26 | 49.700 | 17,236 | +0 | 0.00% | 856,629 |
| 2025-09-29 | 2025-09-25 | 50.100 | 17,236 | +0 | 0.00% | 863,524 |
| 2025-09-26 | 2025-09-24 | 50.450 | 17,236 | +0 | 0.00% | 869,556 |
| 2025-09-25 | 2025-09-23 | 50.300 | 17,236 | +0 | 0.00% | 866,971 |
| 2025-09-24 | 2025-09-22 | 50.150 | 17,236 | +0 | 0.00% | 864,385 |
| 2025-09-23 | 2025-09-19 | 50.550 | 17,236 | +0 | 0.00% | 871,280 |
| 2025-09-22 | 2025-09-18 | 51.450 | 17,236 | +2,000 | 0.00% | 886,792 |
| 2025-09-15 | 2025-09-11 | 52.916 | 15,236 | +206 | 0.00% | 806,233 |
| 2025-08-13 | 2025-08-11 | 52.055 | 15,030 | -986 | 0.00% | 782,381 |
| 2025-05-27 | 2025-05-23 | 47.314 | 16,016 | +540 | 0.00% | 757,786 |
| 2025-04-29 | 2025-04-25 | 45.373 | 15,476 | -2,860 | 0.00% | 702,200 |
| 2025-04-11 | 2025-04-09 | 40.495 | 18,336 | +2,860 | 0.00% | 742,519 |
| 2025-03-25 | 2025-03-21 | 45.373 | 15,476 | -953 | 0.00% | 702,200 |
| 2025-03-11 | 2025-03-07 | 51.930 | 16,429 | +953 | 0.00% | 853,163 |
| 2024-10-15 | 2024-10-10 | 45.898 | 15,476 | -1,907 | 0.00% | 710,318 |
| 2024-09-13 | 2024-09-11 | 44.372 | 17,383 | +286 | 0.00% | 771,317 |
| 2024-08-27 | 2024-08-23 | 44.105 | 17,097 | +938 | 0.00% | 754,067 |
| 2024-05-28 | 2024-05-24 | 45.967 | 16,159 | +692 | 0.00% | 742,781 |
| 2024-04-30 | 2024-04-26 | 42.624 | 15,467 | -5,385 | 0.00% | 659,265 |
| 2024-04-29 | 2024-04-25 | 42.568 | 20,852 | -448 | 0.00% | 887,633 |
| 2024-04-22 | 2024-04-18 | 39.838 | 21,300 | +5,384 | 0.00% | 848,551 |
| 2024-04-17 | 2024-04-15 | 40.897 | 15,916 | -1,795 | 0.00% | 650,912 |
| 2024-03-20 | 2024-03-18 | 45.298 | 17,711 | -897 | 0.00% | 802,280 |
| 2023-12-01 | 2023-11-29 | 43.627 | 18,608 | -614 | 0.00% | 811,809 |
| 2023-09-06 | 2023-09-04 | 46.747 | 19,222 | +1,795 | 0.00% | 898,572 |
| 2023-09-04 | 2023-08-30 | 48.099 | 17,427 | +308 | 0.00% | 838,223 |
| 2023-08-23 | 2023-08-21 | 46.000 | 17,119 | -881 | 0.00% | 787,482 |
| 2023-06-20 | 2023-06-16 | 55.870 | 18,000 | -882 | 0.00% | 1,005,657 |
| 2023-05-23 | 2023-05-19 | 60.441 | 18,882 | +772 | 0.00% | 1,141,240 |
| 2023-05-09 | 2023-05-05 | 63.516 | 18,110 | -845 | 0.00% | 1,150,273 |
| 2023-05-03 | 2023-04-28 | 62.097 | 18,955 | +845 | 0.00% | 1,177,040 |
| 2023-03-08 | 2023-03-06 | 57.661 | 18,110 | -8,630 | 0.00% | 1,044,242 |
| 2023-02-15 | 2023-02-13 | 57.957 | 26,740 | -423 | 0.00% | 1,549,765 |
| 2023-01-18 | 2023-01-16 | 59.554 | 27,163 | -1,691 | 0.00% | 1,617,653 |
| 2022-09-28 | 2022-09-26 | 52.516 | 28,854 | +1,691 | 0.00% | 1,515,295 |
| 2022-09-07 | 2022-09-05 | 57.898 | 27,163 | +423 | 0.00% | 1,572,674 |
| 2022-09-05 | 2022-09-01 | 60.269 | 26,740 | +449 | 0.00% | 1,611,603 |
| 2022-08-15 | 2022-08-11 | 63.277 | 26,291 | -832 | 0.00% | 1,663,611 |
| 2022-08-09 | 2022-08-05 | 62.796 | 27,123 | -831 | 0.00% | 1,703,206 |
| 2022-07-22 | 2022-07-20 | 63.698 | 27,954 | +831 | 0.00% | 1,780,610 |
| 2022-07-15 | 2022-07-13 | 64.119 | 27,123 | -831 | 0.00% | 1,739,097 |
| 2022-06-07 | 2022-06-02 | 66.826 | 27,954 | +831 | 0.00% | 1,868,044 |
| 2022-05-24 | 2022-05-20 | 70.349 | 27,123 | +895 | 0.00% | 1,908,066 |
| 2022-05-20 | 2022-05-18 | 69.291 | 26,228 | -804 | 0.00% | 1,817,370 |
| 2022-03-30 | 2022-03-28 | 72.588 | 27,032 | -402 | 0.00% | 1,962,194 |
| 2022-02-25 | 2022-02-23 | 72.650 | 27,434 | +804 | 0.00% | 1,993,081 |
| 2022-02-18 | 2022-02-16 | 73.521 | 26,630 | -804 | 0.00% | 1,957,860 |
| 2022-01-19 | 2022-01-17 | 68.980 | 27,434 | -2,411 | 0.00% | 1,892,403 |
| 2021-09-06 | 2021-09-02 | 71.791 | 29,845 | +418 | 0.00% | 2,142,594 |
| 2021-09-03 | 2021-09-01 | 71.917 | 29,427 | +793 | 0.00% | 2,116,298 |
| 2021-05-18 | 2021-05-14 | 80.789 | 28,634 | +774 | 0.00% | 2,313,316 |
| 2021-03-11 | 2021-03-09 | 82.345 | 27,860 | -771 | 0.00% | 2,294,139 |
| 2021-03-09 | 2021-03-05 | 76.834 | 28,631 | +771 | 0.00% | 2,199,833 |
| 2021-01-25 | 2021-01-21 | 74.629 | 27,860 | +771 | 0.00% | 2,079,176 |
| 2021-01-11 | 2021-01-07 | 73.916 | 27,089 | -771 | 0.00% | 2,002,316 |
| 2020-12-03 | 2020-12-01 | 72.619 | 27,860 | -1,542 | 0.00% | 2,023,178 |
| 2020-11-19 | 2020-11-17 | 75.213 | 29,402 | -2,314 | 0.00% | 2,211,412 |
| 2020-11-18 | 2020-11-16 | 71.517 | 31,716 | -1,542 | 0.00% | 2,268,239 |
| 2020-09-11 | 2020-09-09 | 63.218 | 33,258 | +3,856 | 0.00% | 2,102,498 |
| 2020-09-07 | 2020-09-03 | 65.842 | 29,402 | +361 | 0.00% | 1,935,882 |
| 2020-08-13 | 2020-08-11 | 67.155 | 29,041 | -3,808 | 0.00% | 1,950,241 |
| 2020-08-12 | 2020-08-10 | 65.382 | 32,849 | -762 | 0.00% | 2,147,744 |
| 2020-08-11 | 2020-08-07 | 65.382 | 33,611 | +3,808 | 0.00% | 2,197,565 |
| 2020-08-06 | 2020-08-04 | 67.877 | 29,803 | -3,808 | 0.00% | 2,022,933 |
| 2020-07-29 | 2020-07-27 | 64.660 | 33,611 | +3,808 | 0.00% | 2,173,295 |
| 2020-06-12 | 2020-06-10 | 71.947 | 29,803 | -761 | 0.00% | 2,144,231 |
| 2020-06-11 | 2020-06-09 | 72.735 | 30,564 | +761 | 0.00% | 2,223,059 |
| 2020-05-19 | 2020-05-15 | 75.981 | 29,803 | +1,222 | 0.00% | 2,264,460 |
| 2020-05-18 | 2020-05-14 | 76.597 | 28,581 | -365 | 0.00% | 2,189,219 |
| 2020-05-06 | 2020-05-04 | 75.707 | 28,946 | +730 | 0.00% | 2,191,418 |
| 2020-05-05 | 2020-04-29 | 78.582 | 28,216 | -1,461 | 0.00% | 2,217,272 |
| 2020-04-24 | 2020-04-22 | 77.282 | 29,677 | +366 | 0.00% | 2,293,483 |
| 2020-04-01 | 2020-03-30 | 70.436 | 29,311 | -731 | 0.00% | 2,064,561 |
| 2020-03-30 | 2020-03-26 | 68.657 | 30,042 | +731 | 0.00% | 2,062,583 |
| 2020-03-20 | 2020-03-18 | 68.314 | 29,311 | -2,192 | 0.00% | 2,002,363 |
| 2020-03-17 | 2020-03-13 | 75.912 | 31,503 | +3,653 | 0.00% | 2,391,471 |
| 2019-10-18 | 2019-10-16 | 100.418 | 27,850 | -731 | 0.00% | 2,796,642 |
| 2019-10-14 | 2019-10-10 | 94.052 | 28,581 | +731 | 0.00% | 2,688,102 |
| 2019-09-02 | 2019-08-29 | 95.404 | 27,850 | +354 | 0.00% | 2,657,008 |
| 2019-08-07 | 2019-08-05 | 96.583 | 27,496 | +721 | 0.00% | 2,655,644 |
| 2019-07-03 | 2019-06-28 | 106.775 | 26,775 | -360 | 0.00% | 2,858,903 |
| 2019-05-23 | 2019-05-21 | 104.972 | 27,135 | +721 | 0.00% | 2,848,426 |
| 2019-05-21 | 2019-05-17 | 111.788 | 26,414 | +775 | 0.00% | 2,952,766 |
| 2019-05-20 | 2019-05-16 | 112.145 | 25,639 | +1,750 | 0.00% | 2,875,288 |
| 2019-05-10 | 2019-05-08 | 115.145 | 23,889 | -1,750 | 0.00% | 2,750,702 |
| 2019-03-20 | 2019-03-18 | 115.645 | 25,639 | +350 | 0.00% | 2,965,026 |
| 2019-03-08 | 2019-03-06 | 116.931 | 25,289 | +700 | 0.00% | 2,957,065 |
| 2019-02-26 | 2019-02-22 | 118.145 | 24,589 | -700 | 0.00% | 2,905,072 |
| 2019-01-28 | 2019-01-24 | 114.288 | 25,289 | -2,100 | 0.00% | 2,890,229 |
| 2019-01-25 | 2019-01-23 | 112.859 | 27,389 | +2,100 | 0.00% | 3,091,106 |
| 2019-01-04 | 2019-01-02 | 106.288 | 25,289 | -350 | 0.00% | 2,687,913 |
| 2018-12-13 | 2018-12-11 | 110.359 | 25,639 | +350 | 0.00% | 2,829,503 |
| 2018-10-29 | 2018-10-25 | 113.145 | 25,289 | +700 | 0.00% | 2,861,327 |
| 2018-09-17 | 2018-09-13 | 129.788 | 24,589 | -700 | 0.00% | 3,191,364 |
| 2018-09-03 | 2018-08-30 | 129.895 | 25,289 | +243 | 0.00% | 3,284,910 |
| 2018-08-29 | 2018-08-27 | 128.957 | 25,046 | -693 | 0.00% | 3,229,862 |
| 2018-08-06 | 2018-08-02 | 119.509 | 25,739 | +1,386 | 0.00% | 3,076,042 |
| 2018-05-25 | 2018-05-23 | 127.370 | 24,353 | +694 | 0.00% | 3,101,853 |
| 2018-05-17 | 2018-05-15 | 129.823 | 23,659 | +346 | 0.00% | 3,071,475 |
| 2018-05-15 | 2018-05-11 | 136.238 | 23,313 | +518 | 0.00% | 3,176,126 |
| 2018-05-08 | 2018-05-04 | 134.616 | 22,795 | +339 | 0.00% | 3,068,563 |
| 2018-05-07 | 2018-05-03 | 135.575 | 22,456 | +339 | 0.00% | 3,044,462 |
| 2018-04-18 | 2018-04-16 | 134.837 | 22,117 | +339 | 0.00% | 2,982,188 |
| 2018-04-16 | 2018-04-12 | 137.419 | 21,778 | -678 | 0.00% | 2,992,702 |
| 2018-04-03 | 2018-03-28 | 138.377 | 22,456 | +339 | 0.00% | 3,107,405 |
| 2018-03-29 | 2018-03-27 | 141.033 | 22,117 | -1,356 | 0.00% | 3,119,225 |
| 2018-03-27 | 2018-03-23 | 139.853 | 23,473 | +1,356 | 0.00% | 3,282,763 |
| 2018-03-20 | 2018-03-16 | 145.901 | 22,117 | +1,356 | 0.00% | 3,226,897 |
| 2018-02-07 | 2018-02-05 | 153.572 | 20,761 | -339 | 0.00% | 3,188,318 |
| 2018-01-29 | 2018-01-25 | 156.966 | 21,100 | -339 | 0.00% | 3,311,972 |
| 2018-01-16 | 2018-01-12 | 149.294 | 21,439 | -678 | 0.00% | 3,200,720 |
| 2018-01-03 | 2017-12-29 | 144.721 | 22,117 | -1,017 | 0.00% | 3,200,795 |
| 2017-12-19 | 2017-12-15 | 141.476 | 23,134 | +678 | 0.00% | 3,272,894 |
| 2017-12-15 | 2017-12-13 | 141.918 | 22,456 | +678 | 0.00% | 3,186,912 |
| 2017-11-27 | 2017-11-23 | 146.196 | 21,778 | -339 | 0.00% | 3,183,862 |
| 2017-10-16 | 2017-10-12 | 147.229 | 22,117 | -1,356 | 0.00% | 3,256,262 |
| 2017-10-03 | 2017-09-28 | 147.155 | 23,473 | -339 | 0.00% | 3,454,173 |
| 2017-09-29 | 2017-09-27 | 147.081 | 23,812 | +678 | 0.00% | 3,502,303 |
| 2017-09-12 | 2017-09-08 | 147.081 | 23,134 | +339 | 0.00% | 3,402,581 |
| 2017-09-04 | 2017-08-31 | 152.232 | 22,795 | -161 | 0.00% | 3,470,131 |
| 2017-08-31 | 2017-08-29 | 148.962 | 22,956 | +672 | 0.00% | 3,419,560 |
| 2017-08-21 | 2017-08-17 | 150.448 | 22,284 | +337 | 0.00% | 3,352,587 |
| 2017-08-15 | 2017-08-11 | 150.299 | 21,947 | +672 | 0.00% | 3,298,623 |
| 2017-08-04 | 2017-08-02 | 159.814 | 21,275 | -336 | 0.00% | 3,400,043 |
| 2017-07-03 | 2017-06-29 | 146.434 | 21,611 | -1,682 | 0.00% | 3,164,590 |
| 2017-06-21 | 2017-06-19 | 146.732 | 23,293 | -336 | 0.00% | 3,417,818 |
| 2017-06-09 | 2017-06-07 | 150.151 | 23,629 | +336 | 0.00% | 3,547,914 |
| 2017-05-16 | 2017-05-12 | 153.964 | 23,293 | +442 | 0.00% | 3,586,292 |
| 2017-05-15 | 2017-05-11 | 154.419 | 22,851 | +1,650 | 0.00% | 3,528,628 |
| 2017-05-12 | 2017-05-10 | 152.601 | 21,201 | -660 | 0.00% | 3,235,284 |
| 2017-05-11 | 2017-05-09 | 149.191 | 21,861 | -330 | 0.00% | 3,261,462 |
| 2017-04-10 | 2017-04-06 | 145.024 | 22,191 | +330 | 0.00% | 3,218,217 |
| 2017-03-01 | 2017-02-27 | 145.933 | 21,861 | -330 | 0.00% | 3,190,236 |
| 2017-02-22 | 2017-02-20 | 140.629 | 22,191 | +330 | 0.00% | 3,120,695 |
| 2017-01-23 | 2017-01-19 | 138.204 | 21,861 | -2,640 | 0.00% | 3,021,283 |
| 2016-12-20 | 2016-12-16 | 136.386 | 24,501 | -451 | 0.00% | 3,341,588 |
| 2016-11-28 | 2016-11-24 | 144.872 | 24,952 | -14,518 | 0.00% | 3,614,846 |
| 2016-11-23 | 2016-11-21 | 145.099 | 39,470 | +14,518 | 0.00% | 5,727,069 |
| 2016-11-11 | 2016-11-09 | 142.523 | 24,952 | +660 | 0.00% | 3,556,237 |
| 2016-09-12 | 2016-09-08 | 155.996 | 24,292 | -14,188 | 0.00% | 3,789,443 |
| 2016-09-09 | 2016-09-07 | 155.843 | 38,480 | +277 | 0.00% | 5,996,833 |
| 2016-09-06 | 2016-09-02 | 156.911 | 38,203 | +14,086 | 0.00% | 5,994,483 |
| 2016-08-26 | 2016-08-24 | 150.806 | 24,117 | +655 | 0.00% | 3,636,984 |
| 2016-08-12 | 2016-08-10 | 143.403 | 23,462 | -15,396 | 0.00% | 3,364,519 |
| 2016-07-15 | 2016-07-13 | 131.192 | 38,858 | +14,741 | 0.00% | 5,097,855 |
| 2016-07-04 | 2016-06-29 | 126.460 | 24,117 | +655 | 0.00% | 3,049,839 |
| 2016-06-29 | 2016-06-27 | 127.452 | 23,462 | +655 | 0.00% | 2,990,286 |
| 2016-06-20 | 2016-06-16 | 134.092 | 22,807 | -13,103 | 0.00% | 3,058,237 |
| 2016-06-03 | 2016-06-01 | 136.076 | 35,910 | +13,103 | 0.00% | 4,886,500 |
| 2016-06-01 | 2016-05-30 | 137.832 | 22,807 | -655 | 0.00% | 3,143,526 |
| 2016-05-24 | 2016-05-20 | 136.153 | 23,462 | +655 | 0.00% | 3,194,413 |
| 2016-05-18 | 2016-05-16 | 142.453 | 22,807 | -11,738 | 0.00% | 3,248,927 |
| 2016-05-17 | 2016-05-13 | 141.986 | 34,545 | +321 | 0.00% | 4,904,898 |
| 2016-05-12 | 2016-05-10 | 146.192 | 34,224 | -642 | 0.00% | 5,003,261 |
| 2016-05-10 | 2016-05-06 | 144.400 | 34,866 | +642 | 0.00% | 5,034,658 |
| 2016-05-05 | 2016-05-03 | 143.933 | 34,224 | +12,197 | 0.00% | 4,925,960 |
| 2016-04-07 | 2016-04-05 | 153.902 | 22,027 | +321 | 0.00% | 3,390,006 |
| 2016-01-19 | 2016-01-15 | 151.955 | 21,706 | -321 | 0.00% | 3,298,338 |
| 2016-01-15 | 2016-01-13 | 154.292 | 22,027 | -963 | 0.00% | 3,398,584 |
| 2016-01-12 | 2016-01-08 | 154.759 | 22,990 | -963 | 0.00% | 3,557,910 |
| 2015-12-30 | 2015-12-28 | 161.847 | 23,953 | +321 | 0.00% | 3,876,712 |
| 2015-12-02 | 2015-11-30 | 158.420 | 23,632 | +321 | 0.00% | 3,743,773 |
| 2015-11-03 | 2015-10-30 | 165.897 | 23,311 | +321 | 0.00% | 3,867,218 |
| 2015-10-27 | 2015-10-23 | 168.545 | 22,990 | -642 | 0.00% | 3,874,845 |
| 2015-10-07 | 2015-10-05 | 161.847 | 23,632 | -321 | 0.00% | 3,824,760 |
| 2015-10-02 | 2015-09-29 | 153.591 | 23,953 | +963 | 0.00% | 3,678,959 |
| 2015-09-25 | 2015-09-23 | 158.108 | 22,990 | +321 | 0.00% | 3,634,906 |
| 2015-09-22 | 2015-09-18 | 162.478 | 22,669 | +153 | 0.00% | 3,683,218 |
| 2015-09-21 | 2015-09-17 | 162.635 | 22,516 | +319 | 0.00% | 3,661,890 |
| 2015-09-16 | 2015-09-14 | 164.831 | 22,197 | +319 | 0.00% | 3,658,747 |
| 2015-09-15 | 2015-09-11 | 164.517 | 21,878 | +319 | 0.00% | 3,599,303 |
| 2015-09-11 | 2015-09-09 | 172.359 | 21,559 | -638 | 0.00% | 3,715,880 |
| 2015-08-27 | 2015-08-25 | 160.439 | 22,197 | -1,275 | 0.00% | 3,561,273 |
| 2015-08-26 | 2015-08-24 | 154.558 | 23,472 | +637 | 0.00% | 3,627,790 |
| 2015-08-25 | 2015-08-21 | 161.067 | 22,835 | +638 | 0.00% | 3,677,958 |
| 2015-08-24 | 2015-08-20 | 165.929 | 22,197 | -13,071 | 0.00% | 3,683,115 |
| 2015-08-21 | 2015-08-19 | 170.477 | 35,268 | +319 | 0.00% | 6,012,370 |
| 2015-08-19 | 2015-08-17 | 177.377 | 34,949 | +318 | 0.00% | 6,199,158 |
| 2015-08-11 | 2015-08-07 | 180.828 | 34,631 | -318 | 0.00% | 6,262,240 |
| 2015-06-26 | 2015-06-24 | 184.748 | 34,949 | +1,912 | 0.00% | 6,456,771 |
| 2015-06-17 | 2015-06-15 | 175.809 | 33,037 | -637 | 0.00% | 5,808,200 |
| 2015-06-12 | 2015-06-10 | 173.456 | 33,674 | +637 | 0.00% | 5,840,973 |
| 2015-06-10 | 2015-06-08 | 177.064 | 33,037 | -923 | 0.00% | 5,849,650 |
| 2015-06-09 | 2015-06-05 | 179.259 | 33,960 | +1,561 | 0.00% | 6,087,644 |
| 2015-06-08 | 2015-06-04 | 179.259 | 32,399 | +638 | 0.00% | 5,807,821 |
| 2015-06-05 | 2015-06-03 | 185.062 | 31,761 | +2,214 | 0.00% | 5,877,756 |
| 2015-06-04 | 2015-06-02 | 192.747 | 29,547 | +318 | 0.00% | 5,695,091 |
| 2015-06-03 | 2015-06-01 | 192.433 | 29,229 | +19,966 | 0.00% | 5,624,629 |
| 2015-06-02 | 2015-05-29 | 189.767 | 9,263 | +318 | 0.00% | 1,757,812 |
| 2015-06-01 | 2015-05-28 | 189.767 | 8,945 | -318 | 0.00% | 1,697,466 |
| 2015-05-29 | 2015-05-27 | 185.376 | 9,263 | +4,162 | 0.00% | 1,717,135 |
| 2015-05-27 | 2015-05-22 | 489.975 | 5,101 | +2,289 | 0.00% | 2,499,364 |
| 2015-04-27 | 2015-04-23 | 469.773 | 2,812 | +703 | 0.00% | 1,321,002 |
| 2015-03-12 | 2015-03-10 | 444.383 | 2,109 | +352 | 0.00% | 937,203 |
| 2015-03-11 | 2015-03-09 | 442.641 | 1,757 | +34 | 0.00% | 777,720 |
| 2015-02-13 | 2015-02-11 | 437.997 | 1,723 | -344 | 0.00% | 754,669 |
| 2015-02-09 | 2015-02-05 | 425.226 | 2,067 | -5,513 | 0.00% | 878,941 |
| 2015-02-04 | 2015-02-02 | 434.224 | 7,580 | -1,378 | 0.00% | 3,291,415 |
| 2015-02-03 | 2015-01-30 | 431.031 | 8,958 | +6,891 | 0.00% | 3,861,174 |
| 2015-01-27 | 2015-01-23 | 423.194 | 2,067 | -6,202 | 0.00% | 874,742 |
| 2015-01-26 | 2015-01-22 | 410.713 | 8,269 | +5,857 | 0.00% | 3,396,184 |
| 2015-01-23 | 2015-01-21 | 408.101 | 2,412 | -689 | 0.00% | 984,338 |
| 2015-01-22 | 2015-01-20 | 409.262 | 3,101 | +345 | 0.00% | 1,269,120 |
| 2015-01-21 | 2015-01-19 | 407.230 | 2,756 | +344 | 0.00% | 1,122,325 |
| 2015-01-14 | 2015-01-12 | 415.647 | 2,412 | -9,302 | 0.00% | 1,002,541 |
| 2015-01-13 | 2015-01-09 | 362.240 | 11,714 | +6,891 | 0.00% | 4,243,279 |
| 2015-01-12 | 2015-01-08 | 364.562 | 4,823 | +344 | 0.00% | 1,758,283 |
| 2015-01-09 | 2015-01-07 | 365.433 | 4,479 | +345 | 0.00% | 1,636,774 |
| 2015-01-08 | 2015-01-06 | 368.626 | 4,134 | +344 | 0.00% | 1,523,898 |
| 2015-01-07 | 2015-01-05 | 378.494 | 3,790 | -689 | 0.00% | 1,434,494 |
| 2014-12-22 | 2014-12-18 | 370.657 | 4,479 | +689 | 0.00% | 1,660,175 |
| 2014-12-18 | 2014-12-16 | 370.077 | 3,790 | +1,034 | 0.00% | 1,402,592 |
| 2014-12-17 | 2014-12-15 | 375.011 | 2,756 | +344 | 0.00% | 1,033,531 |
| 2014-12-11 | 2014-12-09 | 394.749 | 2,412 | +345 | 0.00% | 952,134 |
| 2014-11-26 | 2014-11-24 | 415.067 | 2,067 | -345 | 0.00% | 857,943 |
| 2014-10-14 | 2014-10-10 | 378.785 | 2,412 | -689 | 0.00% | 913,629 |
| 2014-09-30 | 2014-09-26 | 390.975 | 3,101 | -689 | 0.00% | 1,212,415 |
| 2014-09-24 | 2014-09-22 | 392.427 | 3,790 | +345 | 0.00% | 1,487,297 |
| 2014-09-22 | 2014-09-18 | 394.168 | 3,445 | +344 | 0.00% | 1,357,910 |
| 2014-09-12 | 2014-09-10 | 402.295 | 3,101 | +345 | 0.00% | 1,247,518 |
| 2014-09-10 | 2014-09-05 | 411.293 | 2,756 | +344 | 0.00% | 1,133,524 |
| 2014-09-05 | 2014-09-03 | 422.033 | 2,412 | -344 | 0.00% | 1,017,943 |
| 2014-09-03 | 2014-09-01 | 411.003 | 2,756 | -345 | 0.00% | 1,132,725 |
| 2014-09-02 | 2014-08-29 | 411.993 | 3,101 | +345 | 0.00% | 1,277,589 |
| 2014-09-01 | 2014-08-28 | 418.116 | 2,756 | +355 | 0.00% | 1,152,327 |
| 2014-08-20 | 2014-08-18 | 419.865 | 2,401 | -343 | 0.00% | 1,008,096 |
| 2014-08-13 | 2014-08-11 | 418.990 | 2,744 | -343 | 0.00% | 1,149,709 |
| 2014-08-12 | 2014-08-08 | 407.911 | 3,087 | +343 | 0.00% | 1,259,220 |
| 2014-08-05 | 2014-08-01 | 418.699 | 2,744 | +686 | 0.00% | 1,148,909 |
| 2014-08-01 | 2014-07-30 | 438.526 | 2,058 | -1,029 | 0.00% | 902,486 |
| 2014-07-25 | 2014-07-23 | 409.077 | 3,087 | -343 | 0.00% | 1,262,820 |
| 2014-07-23 | 2014-07-21 | 400.621 | 3,430 | +1,029 | 0.00% | 1,374,131 |
| 2014-07-04 | 2014-07-02 | 414.908 | 2,401 | -343 | 0.00% | 996,195 |
| 2014-07-03 | 2014-06-30 | 400.913 | 2,744 | +686 | 0.00% | 1,100,105 |
| 2014-06-04 | 2014-05-30 | 403.829 | 2,058 | -343 | 0.00% | 831,079 |
| 2014-06-03 | 2014-05-29 | 399.455 | 2,401 | -343 | 0.00% | 959,091 |
| 2014-05-30 | 2014-05-28 | 390.999 | 2,744 | +686 | 0.00% | 1,072,902 |
| 2014-05-28 | 2014-05-26 | 390.416 | 2,058 | -343 | 0.00% | 803,476 |
| 2014-05-21 | 2014-05-19 | 399.544 | 2,401 | +52 | 0.00% | 959,305 |
| 2014-05-05 | 2014-04-30 | 414.999 | 2,349 | +441 | 0.00% | 974,832 |
| 2014-04-04 | 2014-04-02 | 424.116 | 1,908 | -955 | 0.00% | 809,214 |
| 2014-04-03 | 2014-04-01 | 410.597 | 2,863 | +955 | 0.00% | 1,175,540 |
| 2014-04-01 | 2014-03-28 | 400.851 | 1,908 | -319 | 0.00% | 764,824 |
| 2014-03-12 | 2014-03-10 | 392.362 | 2,227 | +319 | 0.00% | 873,791 |
| 2014-03-07 | 2014-03-05 | 391.734 | 1,908 | -955 | 0.00% | 747,428 |
| 2014-03-06 | 2014-03-04 | 388.590 | 2,863 | +636 | 0.00% | 1,112,532 |
| 2014-02-24 | 2014-02-20 | 365.010 | 2,227 | -318 | 0.00% | 812,878 |
| 2014-02-05 | 2014-01-30 | 361.238 | 2,545 | +318 | 0.00% | 919,350 |
| 2013-11-15 | 2013-11-13 | 374.756 | 2,227 | +319 | 0.00% | 834,583 |
| 2013-10-21 | 2013-10-17 | 387.332 | 1,908 | -319 | 0.00% | 739,030 |
| 2013-10-17 | 2013-10-15 | 384.188 | 2,227 | +319 | 0.00% | 855,587 |
| 2013-10-10 | 2013-10-08 | 392.991 | 1,908 | -319 | 0.00% | 749,827 |
| 2013-10-08 | 2013-10-04 | 387.332 | 2,227 | +319 | 0.00% | 862,589 |
| 2013-10-04 | 2013-10-02 | 385.446 | 1,908 | -319 | 0.00% | 735,431 |
| 2013-10-03 | 2013-09-30 | 371.298 | 2,227 | +319 | 0.00% | 826,881 |
| 2013-09-24 | 2013-09-19 | 386.075 | 1,908 | -637 | 0.00% | 736,630 |
| 2013-09-23 | 2013-09-18 | 377.272 | 2,545 | +318 | 0.00% | 960,156 |
| 2013-09-03 | 2013-08-30 | 349.827 | 2,227 | +12 | 0.00% | 779,065 |
| 2013-08-15 | 2013-08-12 | 363.416 | 2,215 | -317 | 0.00% | 804,966 |
| 2013-08-12 | 2013-08-08 | 353.303 | 2,532 | -316 | 0.00% | 894,564 |
| 2013-07-24 | 2013-07-22 | 340.663 | 2,848 | -316 | 0.00% | 970,207 |
| 2013-07-09 | 2013-07-05 | 332.446 | 3,164 | +316 | 0.00% | 1,051,860 |
| 2013-06-21 | 2013-06-19 | 334.658 | 2,848 | +316 | 0.00% | 953,107 |
| 2013-05-29 | 2013-05-27 | 355.831 | 2,532 | +317 | 0.00% | 900,965 |
| 2013-05-24 | 2013-05-22 | 383.502 | 2,215 | +50 | 0.00% | 849,457 |
| 2013-04-25 | 2013-04-23 | 375.418 | 2,165 | -618 | 0.00% | 812,780 |
| 2013-03-18 | 2013-03-14 | 374.125 | 2,783 | +309 | 0.00% | 1,041,189 |
| 2013-03-04 | 2013-02-28 | 389.969 | 2,474 | -309 | 0.00% | 964,784 |
| 2013-02-25 | 2013-02-21 | 385.766 | 2,783 | +309 | 0.00% | 1,073,585 |
| 2013-02-22 | 2013-02-20 | 395.143 | 2,474 | +309 | 0.00% | 977,583 |
| 2013-02-06 | 2013-02-04 | 405.814 | 2,165 | +309 | 0.00% | 878,587 |
| 2013-02-01 | 2013-01-30 | 415.514 | 1,856 | -309 | 0.00% | 771,195 |
| 2013-01-30 | 2013-01-28 | 416.484 | 2,165 | +309 | 0.00% | 901,689 |
| 2013-01-25 | 2013-01-23 | 414.544 | 1,856 | +310 | 0.00% | 769,394 |
| 2013-01-21 | 2013-01-17 | 424.892 | 1,546 | -310 | 0.00% | 656,883 |
| 2013-01-18 | 2013-01-16 | 420.688 | 1,856 | -309 | 0.00% | 780,797 |
| 2013-01-17 | 2013-01-15 | 412.928 | 2,165 | +309 | 0.00% | 893,988 |
| 2013-01-14 | 2013-01-10 | 410.987 | 1,856 | -309 | 0.00% | 762,793 |
| 2013-01-11 | 2013-01-09 | 403.227 | 2,165 | -309 | 0.00% | 872,986 |
| 2013-01-07 | 2013-01-03 | 389.322 | 2,474 | +618 | 0.00% | 963,184 |
| 2012-11-27 | 2012-11-23 | 379.298 | 1,856 | -309 | 0.00% | 703,978 |
| 2012-11-21 | 2012-11-19 | 367.657 | 2,165 | -309 | 0.00% | 795,978 |
| 2012-11-19 | 2012-11-15 | 364.101 | 2,474 | +309 | 0.00% | 900,785 |
| 2012-11-13 | 2012-11-09 | 365.071 | 2,165 | +309 | 0.00% | 790,378 |
| 2012-11-09 | 2012-11-07 | 375.418 | 1,856 | -309 | 0.00% | 696,776 |
| 2012-11-08 | 2012-11-06 | 373.478 | 2,165 | +309 | 0.00% | 808,580 |
| 2012-10-26 | 2012-10-24 | 387.706 | 1,856 | -618 | 0.00% | 719,582 |
| 2012-10-25 | 2012-10-22 | 371.538 | 2,474 | +309 | 0.00% | 919,184 |
| 2012-10-24 | 2012-10-19 | 367.011 | 2,165 | +309 | 0.00% | 794,578 |
| 2012-10-18 | 2012-10-16 | 371.538 | 1,856 | -309 | 0.00% | 689,574 |
| 2012-10-17 | 2012-10-15 | 367.334 | 2,165 | +309 | 0.00% | 795,278 |
| 2012-09-27 | 2012-09-25 | 368.951 | 1,856 | -618 | 0.00% | 684,773 |
| 2012-09-26 | 2012-09-24 | 366.364 | 2,474 | +309 | 0.00% | 906,385 |
| 2012-09-11 | 2012-09-07 | 350.603 | 2,165 | +11 | 0.00% | 759,055 |
| 2012-09-07 | 2012-09-05 | 340.205 | 2,154 | -308 | 0.00% | 732,802 |
| 2012-08-28 | 2012-08-24 | 345.404 | 2,462 | +308 | 0.00% | 850,384 |
| 2012-08-13 | 2012-08-09 | 361.001 | 2,154 | -308 | 0.00% | 777,596 |
| 2012-08-10 | 2012-08-08 | 355.477 | 2,462 | +308 | 0.00% | 875,184 |
| 2012-08-01 | 2012-07-30 | 332.407 | 2,154 | -308 | 0.00% | 716,004 |
| 2012-07-27 | 2012-07-25 | 318.759 | 2,462 | +308 | 0.00% | 784,786 |
| 2012-07-19 | 2012-07-17 | 327.533 | 2,154 | -308 | 0.00% | 705,505 |
| 2012-06-20 | 2012-06-18 | 301.700 | 2,462 | +308 | 0.00% | 742,786 |
| 2012-05-30 | 2012-05-28 | 309.186 | 2,154 | -1,137 | 0.00% | 665,987 |
| 2012-05-25 | 2012-05-23 | 305.008 | 3,291 | +598 | 0.00% | 1,003,782 |
| 2012-05-21 | 2012-05-17 | 311.359 | 2,693 | +599 | 0.00% | 838,490 |
| 2012-05-18 | 2012-05-16 | 315.203 | 2,094 | -599 | 0.00% | 660,035 |
| 2012-04-03 | 2012-03-30 | 335.258 | 2,693 | -299 | 0.00% | 902,850 |
| 2012-03-23 | 2012-03-21 | 345.954 | 2,992 | +299 | 0.00% | 1,035,095 |
| 2012-03-16 | 2012-03-14 | 368.349 | 2,693 | -5,385 | 0.00% | 991,965 |
| 2012-03-13 | 2012-03-09 | 357.319 | 8,078 | +5,385 | 0.00% | 2,886,423 |
| 2012-03-02 | 2012-02-29 | 379.046 | 2,693 | +300 | 0.00% | 1,020,770 |
| 2012-02-29 | 2012-02-27 | 364.338 | 2,393 | +299 | 0.00% | 871,862 |
| 2012-02-21 | 2012-02-17 | 380.048 | 2,094 | -5,385 | 0.00% | 795,821 |
| 2012-02-16 | 2012-02-14 | 364.673 | 7,479 | -599 | 0.00% | 2,727,387 |
| 2012-02-15 | 2012-02-13 | 352.974 | 8,078 | +300 | 0.00% | 2,851,322 |
| 2012-02-14 | 2012-02-10 | 350.300 | 7,778 | +299 | 0.00% | 2,724,631 |
| 2012-02-02 | 2012-01-31 | 348.963 | 7,479 | -299 | 0.00% | 2,609,892 |
| 2012-01-31 | 2012-01-27 | 344.617 | 7,778 | -599 | 0.00% | 2,680,434 |
| 2012-01-30 | 2012-01-26 | 351.971 | 8,377 | +599 | 0.00% | 2,948,461 |
| 2012-01-26 | 2012-01-19 | 345.954 | 7,778 | +299 | 0.00% | 2,690,833 |
| 2012-01-12 | 2012-01-10 | 314.534 | 7,479 | -599 | 0.00% | 2,352,402 |
| 2012-01-10 | 2012-01-06 | 306.178 | 8,078 | -1,196 | 0.00% | 2,473,306 |
| 2011-12-23 | 2011-12-21 | 305.008 | 9,274 | -300 | 0.00% | 2,828,645 |
| 2011-11-21 | 2011-11-17 | 300.663 | 9,574 | +300 | 0.00% | 2,878,545 |
| 2011-11-14 | 2011-11-10 | 306.011 | 9,274 | +299 | 0.00% | 2,837,944 |
| 2011-11-10 | 2011-11-08 | 319.715 | 8,975 | -299 | 0.00% | 2,869,445 |
| 2011-11-08 | 2011-11-04 | 315.203 | 9,274 | -300 | 0.00% | 2,923,191 |
| 2011-11-04 | 2011-11-02 | 319.214 | 9,574 | +300 | 0.00% | 3,056,154 |
| 2011-11-02 | 2011-10-31 | 326.902 | 9,274 | +299 | 0.00% | 3,031,687 |
| 2011-11-01 | 2011-10-28 | 328.072 | 8,975 | -299 | 0.00% | 2,944,443 |
| 2011-10-20 | 2011-10-18 | 297.989 | 9,274 | +299 | 0.00% | 2,763,547 |
| 2011-10-19 | 2011-10-17 | 317.376 | 8,975 | -299 | 0.00% | 2,848,445 |
| 2011-10-17 | 2011-10-13 | 320.050 | 9,274 | -300 | 0.00% | 2,968,140 |
| 2011-10-12 | 2011-10-10 | 299.660 | 9,574 | -598 | 0.00% | 2,868,945 |
| 2011-09-26 | 2011-09-22 | 299.159 | 10,172 | +299 | 0.00% | 3,043,041 |
| 2011-09-23 | 2011-09-21 | 314.200 | 9,873 | -598 | 0.00% | 3,102,097 |
| 2011-09-20 | 2011-09-16 | 337.264 | 10,471 | +5,385 | 0.00% | 3,531,488 |
| 2011-09-16 | 2011-09-14 | 321.052 | 5,086 | -897 | 0.00% | 1,632,872 |
| 2011-09-15 | 2011-09-12 | 331.080 | 5,983 | +299 | 0.00% | 1,980,852 |
| 2011-09-12 | 2011-09-08 | 347.089 | 5,684 | +29 | 0.00% | 1,972,856 |
| 2011-09-08 | 2011-09-06 | 342.721 | 5,655 | +1,488 | 0.00% | 1,938,089 |
| 2011-08-29 | 2011-08-25 | 353.137 | 4,167 | -893 | 0.00% | 1,471,523 |
| 2011-08-12 | 2011-08-10 | 362.545 | 5,060 | +298 | 0.00% | 1,834,480 |
| 2011-08-10 | 2011-08-08 | 369.601 | 4,762 | +595 | 0.00% | 1,760,042 |
| 2011-08-08 | 2011-08-04 | 401.858 | 4,167 | -297 | 0.00% | 1,674,540 |
| 2011-08-05 | 2011-08-03 | 402.194 | 4,464 | +297 | 0.00% | 1,795,392 |
| 2011-07-06 | 2011-07-04 | 389.762 | 4,167 | +596 | 0.00% | 1,624,136 |
| 2011-05-23 | 2011-05-19 | 399.170 | 3,571 | -298 | 0.00% | 1,425,434 |
| 2011-05-20 | 2011-05-18 | 388.754 | 3,869 | +1,488 | 0.00% | 1,504,087 |
| 2011-05-18 | 2011-05-16 | 389.426 | 2,381 | +298 | 0.00% | 927,222 |
| 2011-05-11 | 2011-05-06 | 405.474 | 2,083 | +42 | 0.00% | 844,601 |
| 2011-04-06 | 2011-04-01 | 436.347 | 2,041 | -291 | 0.00% | 890,585 |
| 2011-04-01 | 2011-03-30 | 437.033 | 2,332 | -3,207 | 0.00% | 1,019,162 |
| 2011-03-25 | 2011-03-23 | 415.765 | 5,539 | -291 | 0.00% | 2,302,921 |
| 2011-03-24 | 2011-03-22 | 407.532 | 5,830 | +291 | 0.00% | 2,375,910 |
| 2011-03-21 | 2011-03-17 | 399.985 | 5,539 | +292 | 0.00% | 2,215,516 |
| 2011-03-17 | 2011-03-15 | 407.532 | 5,247 | +2,915 | 0.00% | 2,138,319 |
| 2011-02-25 | 2011-02-23 | 402.729 | 2,332 | +291 | 0.00% | 939,165 |
| 2011-02-11 | 2011-02-09 | 430.515 | 2,041 | +292 | 0.00% | 878,682 |
| 2010-11-24 | 2010-11-22 | 400.328 | 1,749 | +291 | 0.00% | 700,174 |
| 2010-10-15 | 2010-10-13 | 407.189 | 1,458 | -5,538 | 0.00% | 593,681 |
| 2010-10-12 | 2010-10-08 | 414.736 | 6,996 | -292 | 0.00% | 2,901,491 |
| 2010-10-11 | 2010-10-07 | 401.014 | 7,288 | +292 | 0.00% | 2,922,590 |
| 2010-10-06 | 2010-10-04 | 407.532 | 6,996 | +5,538 | 0.00% | 2,851,092 |
| 2010-09-27 | 2010-09-22 | 382.490 | 1,458 | -291 | 0.00% | 557,670 |
| 2010-09-24 | 2010-09-21 | 374.600 | 1,749 | -583 | 0.00% | 655,175 |
| 2010-09-21 | 2010-09-17 | 360.192 | 2,332 | +291 | 0.00% | 839,968 |
| 2010-09-10 | 2010-09-08 | 350.930 | 2,041 | +10 | 0.00% | 716,248 |
| 2010-09-02 | 2010-08-31 | 337.486 | 2,031 | -290 | 0.00% | 685,434 |
| 2010-08-26 | 2010-08-24 | 334.383 | 2,321 | +290 | 0.00% | 776,104 |
| 2010-08-19 | 2010-08-17 | 346.104 | 2,031 | -290 | 0.00% | 702,937 |
| 2010-08-18 | 2010-08-16 | 342.484 | 2,321 | -870 | 0.00% | 794,906 |
| 2010-07-28 | 2010-07-26 | 324.386 | 3,191 | -290 | 0.00% | 1,035,117 |
| 2010-07-26 | 2010-07-22 | 316.802 | 3,481 | +290 | 0.00% | 1,102,789 |
| 2010-07-20 | 2010-07-16 | 313.872 | 3,191 | +870 | 0.00% | 1,001,566 |
| 2010-07-15 | 2010-07-13 | 319.733 | 2,321 | -290 | 0.00% | 742,099 |
| 2010-06-04 | 2010-06-02 | 301.807 | 2,611 | +290 | 0.00% | 788,018 |
| 2010-05-20 | 2010-05-18 | 311.459 | 2,321 | +290 | 0.00% | 722,897 |
| 2010-05-18 | 2010-05-14 | 327.579 | 2,031 | +49 | 0.00% | 665,312 |
| 2010-05-13 | 2010-05-11 | 324.400 | 1,982 | +283 | 0.00% | 642,961 |
| 2010-05-06 | 2010-05-04 | 336.232 | 1,699 | +566 | 0.00% | 571,258 |
| 2010-04-30 | 2010-04-28 | 344.002 | 1,133 | -141 | 0.00% | 389,754 |
| 2010-04-29 | 2010-04-27 | 347.180 | 1,274 | +141 | 0.00% | 442,308 |
| 2010-04-16 | 2010-04-14 | 374.376 | 1,133 | -5,379 | 0.00% | 424,168 |
| 2010-04-13 | 2010-04-09 | 368.725 | 6,512 | -566 | 0.00% | 2,401,136 |
| 2010-04-08 | 2010-04-01 | 362.014 | 7,078 | +5,096 | 0.00% | 2,562,337 |
| 2010-04-07 | 2010-03-31 | 353.185 | 1,982 | -283 | 0.00% | 700,012 |
| 2010-03-30 | 2010-03-26 | 353.185 | 2,265 | -283 | 0.00% | 799,963 |
| 2010-03-24 | 2010-03-22 | 346.474 | 2,548 | +566 | 0.00% | 882,816 |
| 2010-01-29 | 2010-01-27 | 330.581 | 1,982 | -283 | 0.00% | 655,211 |
| 2010-01-27 | 2010-01-25 | 340.647 | 2,265 | -5,097 | 0.00% | 771,564 |
| 2010-01-12 | 2010-01-08 | 360.601 | 7,362 | -283 | 0.00% | 2,654,748 |
| 2009-12-28 | 2009-12-22 | 335.525 | 7,645 | +283 | 0.00% | 2,565,092 |
| 2009-12-15 | 2009-12-11 | 354.951 | 7,362 | -283 | 0.00% | 2,613,146 |
| 2009-12-14 | 2009-12-10 | 347.887 | 7,645 | +283 | 0.00% | 2,659,595 |
| 2009-12-11 | 2009-12-09 | 350.183 | 7,362 | +284 | 0.00% | 2,578,044 |
| 2009-12-01 | 2009-11-27 | 336.232 | 7,078 | +283 | 0.00% | 2,379,848 |
| 2009-11-26 | 2009-11-24 | 342.589 | 6,795 | +566 | 0.00% | 2,327,893 |
| 2009-11-16 | 2009-11-12 | 341.706 | 6,229 | +4,813 | 0.00% | 2,128,487 |
| 2009-10-30 | 2009-10-28 | 351.419 | 1,416 | +283 | 0.00% | 497,609 |
| 2009-10-23 | 2009-10-21 | 379.673 | 1,133 | -566 | 0.00% | 430,170 |
| 2009-09-24 | 2009-09-22 | 357.787 | 1,699 | +9 | 0.00% | 607,879 |
| 2009-09-21 | 2009-09-17 | 356.012 | 1,690 | -2,818 | 0.00% | 601,660 |
| 2009-09-18 | 2009-09-16 | 345.896 | 4,508 | -5,071 | 0.00% | 1,559,299 |
| 2009-09-14 | 2009-09-10 | 341.104 | 9,579 | +5,071 | 0.00% | 3,267,436 |
| 2009-08-21 | 2009-08-19 | 333.295 | 4,508 | -845 | 0.00% | 1,502,495 |
| 2009-08-14 | 2009-08-12 | 340.572 | 5,353 | +282 | 0.00% | 1,823,080 |
| 2009-08-12 | 2009-08-10 | 343.944 | 5,071 | -4,790 | 0.00% | 1,744,138 |
| 2009-08-07 | 2009-08-05 | 343.944 | 9,861 | +564 | 0.00% | 3,391,628 |
| 2009-08-04 | 2009-07-31 | 355.302 | 9,297 | +4,789 | 0.00% | 3,303,242 |
| 2009-08-03 | 2009-07-30 | 349.623 | 4,508 | +282 | 0.00% | 1,576,100 |
| 2009-07-31 | 2009-07-29 | 349.445 | 4,226 | -1,972 | 0.00% | 1,476,756 |
| 2009-07-28 | 2009-07-24 | 350.865 | 6,198 | +4,789 | 0.00% | 2,174,662 |
| 2009-07-24 | 2009-07-22 | 340.394 | 1,409 | -4,789 | 0.00% | 479,615 |
| 2009-07-22 | 2009-07-20 | 346.251 | 6,198 | -282 | 0.00% | 2,146,063 |
| 2009-06-30 | 2009-06-26 | 330.811 | 6,480 | +4,790 | 0.00% | 2,143,653 |
| 2009-06-17 | 2009-06-15 | 317.678 | 1,690 | +281 | 0.00% | 536,875 |
| 2009-06-04 | 2009-06-02 | 334.360 | 1,409 | -4,507 | 0.00% | 471,113 |
| 2009-05-29 | 2009-05-26 | 323.002 | 5,916 | -17,468 | 0.00% | 1,910,879 |
| 2009-05-27 | 2009-05-25 | 315.193 | 23,384 | +21,975 | 0.00% | 7,370,472 |
| 2009-05-14 | 2009-05-12 | 300.818 | 1,409 | -4,507 | 0.00% | 423,852 |
| 2009-05-12 | 2009-05-08 | 315.311 | 5,916 | +135 | 0.00% | 1,865,378 |
| 2009-05-07 | 2009-05-05 | 317.127 | 5,781 | -275 | 0.00% | 1,833,311 |
| 2009-05-05 | 2009-04-30 | 293.152 | 6,056 | -551 | 0.00% | 1,775,327 |
| 2009-05-04 | 2009-04-29 | 274.807 | 6,607 | +551 | 0.00% | 1,815,650 |
| 2009-04-29 | 2009-04-27 | 278.621 | 6,056 | -551 | 0.00% | 1,687,330 |
| 2009-04-28 | 2009-04-24 | 287.703 | 6,607 | -275 | 0.00% | 1,900,852 |
| 2009-04-27 | 2009-04-23 | 281.346 | 6,882 | +275 | 0.00% | 1,936,221 |
| 2009-04-21 | 2009-04-17 | 278.440 | 6,607 | -275 | 0.00% | 1,839,651 |
| 2009-04-16 | 2009-04-14 | 279.529 | 6,882 | -275 | 0.00% | 1,923,721 |
| 2009-04-15 | 2009-04-09 | 269.903 | 7,157 | +550 | 0.00% | 1,931,696 |
| 2009-04-06 | 2009-04-02 | 261.548 | 6,607 | -275 | 0.00% | 1,728,048 |
| 2009-04-01 | 2009-03-30 | 243.022 | 6,882 | +275 | 0.00% | 1,672,475 |
| 2009-03-31 | 2009-03-27 | 256.099 | 6,607 | +275 | 0.00% | 1,692,047 |
| 2009-03-30 | 2009-03-26 | 259.368 | 6,332 | -275 | 0.00% | 1,642,321 |
| 2009-03-27 | 2009-03-25 | 254.646 | 6,607 | +275 | 0.00% | 1,682,446 |
| 2009-03-25 | 2009-03-23 | 248.107 | 6,332 | +4,130 | 0.00% | 1,571,016 |
| 2009-03-17 | 2009-03-13 | 228.128 | 2,202 | -276 | 0.00% | 502,338 |
| 2009-03-04 | 2009-03-02 | 221.226 | 2,478 | -275 | 0.00% | 548,198 |
| 2009-02-17 | 2009-02-13 | 245.564 | 2,753 | -2,753 | 0.00% | 676,039 |
| 2009-02-11 | 2009-02-09 | 246.654 | 5,506 | +276 | 0.00% | 1,358,078 |
| 2009-02-05 | 2009-02-03 | 240.479 | 5,230 | +3,303 | 0.00% | 1,257,704 |
| 2009-01-08 | 2009-01-06 | 296.058 | 1,927 | -275 | 0.00% | 570,503 |
| 2009-01-07 | 2009-01-05 | 294.241 | 2,202 | -276 | 0.00% | 647,920 |
| 2008-12-30 | 2008-12-24 | 265.181 | 2,478 | +551 | 0.00% | 657,118 |
| 2008-12-29 | 2008-12-22 | 279.893 | 1,927 | +275 | 0.00% | 539,353 |
| 2008-12-15 | 2008-12-11 | 304.050 | 1,652 | -275 | 0.00% | 502,290 |
| 2008-12-04 | 2008-12-02 | 253.193 | 1,927 | -275 | 0.00% | 487,903 |
| 2008-12-03 | 2008-12-01 | 259.732 | 2,202 | +275 | 0.00% | 571,929 |
| 2008-12-01 | 2008-11-27 | 254.828 | 1,927 | -275 | 0.00% | 491,053 |
| 2008-11-17 | 2008-11-13 | 237.936 | 2,202 | +275 | 0.00% | 523,935 |
| 2008-11-13 | 2008-11-11 | 263.728 | 1,927 | +275 | 0.00% | 508,203 |
| 2008-11-12 | 2008-11-10 | 290.609 | 1,652 | -550 | 0.00% | 480,086 |
| 2008-11-11 | 2008-11-07 | 287.703 | 2,202 | +550 | 0.00% | 633,522 |
| 2008-11-07 | 2008-11-05 | 294.241 | 1,652 | -275 | 0.00% | 486,087 |
| 2008-11-03 | 2008-10-30 | 273.536 | 1,927 | -826 | 0.00% | 527,103 |
| 2008-10-24 | 2008-10-22 | 270.993 | 2,753 | -550 | 0.00% | 746,043 |
| 2008-10-15 | 2008-10-13 | 281.164 | 3,303 | -2,203 | 0.00% | 928,685 |
| 2008-10-13 | 2008-10-09 | 266.815 | 5,506 | -275 | 0.00% | 1,469,085 |
| 2008-10-10 | 2008-10-08 | 263.364 | 5,781 | +2,753 | 0.00% | 1,522,509 |
| 2008-10-02 | 2008-09-29 | 316.037 | 3,028 | +275 | 0.00% | 956,960 |
| 2008-09-29 | 2008-09-25 | 346.396 | 2,753 | +15 | 0.00% | 953,627 |
| 2008-09-22 | 2008-09-18 | 336.535 | 2,738 | +274 | 0.00% | 921,433 |
| 2008-08-08 | 2008-08-05 | 395.150 | 2,464 | -4,108 | 0.00% | 973,651 |
| 2008-07-15 | 2008-07-11 | 392.594 | 6,572 | +4,108 | 0.00% | 2,580,127 |
| 2008-06-24 | 2008-06-20 | 410.489 | 2,464 | +273 | 0.00% | 1,011,445 |
| 2008-06-12 | 2008-06-10 | 441.896 | 2,191 | +274 | 0.00% | 968,195 |
| 2008-06-06 | 2008-06-04 | 448.835 | 1,917 | -274 | 0.00% | 860,417 |
| 2008-05-30 | 2008-05-28 | 439.340 | 2,191 | +274 | 0.00% | 962,594 |
| 2008-05-28 | 2008-05-26 | 445.183 | 1,917 | -4,107 | 0.00% | 853,416 |
| 2008-05-21 | 2008-05-19 | 476.591 | 6,024 | -274 | 0.00% | 2,870,983 |
| 2008-05-15 | 2008-05-13 | 444.088 | 6,298 | -274 | 0.00% | 2,796,864 |
| 2008-05-14 | 2008-05-09 | 450.595 | 6,572 | +274 | 0.00% | 2,961,310 |
| 2008-05-13 | 2008-05-08 | 453.935 | 6,298 | +101 | 0.00% | 2,858,886 |
| 2008-04-28 | 2008-04-24 | 451.337 | 6,197 | -269 | 0.00% | 2,796,937 |
| 2008-04-24 | 2008-04-22 | 443.914 | 6,466 | -539 | 0.00% | 2,870,348 |
| 2008-03-27 | 2008-03-25 | 405.313 | 7,005 | -269 | 0.00% | 2,839,216 |
| 2008-03-26 | 2008-03-20 | 374.135 | 7,274 | +808 | 0.00% | 2,721,457 |
| 2008-03-19 | 2008-03-17 | 367.639 | 6,466 | +269 | 0.00% | 2,377,157 |
| 2008-03-11 | 2008-03-07 | 397.518 | 6,197 | +539 | 0.00% | 2,463,421 |
| 2008-03-07 | 2008-03-05 | 421.273 | 5,658 | +270 | 0.00% | 2,383,562 |
| 2008-03-06 | 2008-03-04 | 417.561 | 5,388 | +269 | 0.00% | 2,249,820 |
| 2008-02-18 | 2008-02-14 | 445.399 | 5,119 | -269 | 0.00% | 2,279,996 |
| 2008-02-13 | 2008-02-11 | 419.788 | 5,388 | +269 | 0.00% | 2,261,819 |
| 2008-01-30 | 2008-01-28 | 464.328 | 5,119 | +269 | 0.00% | 2,376,896 |
| 2007-11-05 | 2007-11-01 | 552.666 | 4,850 | +4,042 | 0.00% | 2,680,428 |
| 2007-11-02 | 2007-10-31 | 559.346 | 808 | -4,042 | 0.00% | 451,952 |
| 2007-10-31 | 2007-10-29 | 588.297 | 4,850 | -269 | 0.00% | 2,853,242 |
| 2007-10-18 | 2007-10-16 | 482.515 | 5,119 | +4,041 | 0.00% | 2,469,995 |
| 2007-10-12 | 2007-10-10 | 494.393 | 1,078 | -4,041 | 0.00% | 532,955 |
| 2007-10-10 | 2007-10-08 | 469.896 | 5,119 | +4,041 | 0.00% | 2,405,396 |
| 2007-10-05 | 2007-10-03 | 471.009 | 1,078 | -3,772 | 0.00% | 507,748 |
| 2007-10-02 | 2007-09-27 | 485.895 | 4,850 | +3,777 | 0.00% | 2,356,590 |
| 2007-09-18 | 2007-09-14 | 476.207 | 1,073 | -269 | 0.00% | 510,970 |
| 2007-09-14 | 2007-09-12 | 443.416 | 1,342 | -268 | 0.00% | 595,065 |
| 2007-08-28 | 2007-08-24 | 405.037 | 1,610 | -269 | 0.00% | 652,109 |
| 2007-08-27 | 2007-08-23 | 408.018 | 1,879 | -2,683 | 0.00% | 766,665 |
| 2007-08-24 | 2007-08-22 | 397.584 | 4,562 | -3,221 | 0.00% | 1,813,780 |
| 2007-08-23 | 2007-08-21 | 383.797 | 7,783 | -536 | 0.00% | 2,987,095 |
| 2007-08-20 | 2007-08-16 | 369.638 | 8,319 | +536 | 0.00% | 3,075,017 |
| 2007-08-17 | 2007-08-15 | 381.189 | 7,783 | +3,221 | 0.00% | 2,966,794 |
| 2007-08-14 | 2007-08-10 | 384.543 | 4,562 | -1,342 | 0.00% | 1,754,283 |
| 2007-08-06 | 2007-08-02 | 397.584 | 5,904 | +4,025 | 0.00% | 2,347,338 |
| 2007-07-24 | 2007-07-20 | 424.785 | 1,879 | -4,562 | 0.00% | 798,172 |
| 2007-07-18 | 2007-07-16 | 399.820 | 6,441 | -268 | 0.00% | 2,575,241 |
| 2007-07-13 | 2007-07-11 | 403.174 | 6,709 | +4,562 | 0.00% | 2,704,891 |
| 2007-06-26 | 2007-06-22 | 382.680 | 2,147 | 0.00% | 821,613 |
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