History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 31.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.837 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.376 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.915 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.784 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.268 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.676 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 36.407 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.814 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.922 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.276 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 35.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.814 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 35.976 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.545 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 35.114 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.814 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.276 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.683 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 34.522 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.629 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.791 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.875 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.983 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 32.852 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.529 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 32.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.721 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 31.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 31.452 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 31.667 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 31.775 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 33.175 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 33.391 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 33.606 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 33.391 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.445 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 33.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 33.498 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 33.391 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 33.121 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 32.691 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 33.283 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 33.283 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 32.206 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 35.114 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 34.683 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 34.845 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.983 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 33.875 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 34.360 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 34.468 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 34.575 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 34.791 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 33.768 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 34.091 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 34.145 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 34.091 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 33.768 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 34.091 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 34.198 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 33.552 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 33.606 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 33.283 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 33.068 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 32.798 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 32.798 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 32.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 32.314 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 31.937 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 31.560 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 31.829 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 31.829 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 31.506 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 30.698 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 31.560 | 0 | -928 | ||
| 2025-01-02 | 2024-12-27 | 35.545 | 928 | -929 | 0.00% | 32,986 |
| 2024-11-26 | 2024-11-22 | 34.899 | 1,857 | -928 | 0.00% | 64,807 |
| 2024-07-23 | 2024-07-19 | 35.653 | 2,785 | +928 | 0.00% | 99,292 |
| 2024-06-27 | 2024-06-25 | 45.394 | 1,857 | +117 | 0.00% | 84,298 |
| 2023-10-20 | 2023-10-18 | 28.443 | 1,740 | -2,611 | 0.00% | 49,491 |
| 2023-06-21 | 2023-06-19 | 34.500 | 4,351 | +481 | 0.00% | 150,111 |
| 2022-06-29 | 2022-06-27 | 37.476 | 3,870 | +461 | 0.00% | 145,031 |
| 2021-06-30 | 2021-06-28 | 29.034 | 3,409 | +430 | 0.00% | 98,975 |
| 2020-09-02 | 2020-08-31 | 21.716 | 2,979 | -298 | 0.00% | 64,693 |
| 2020-08-27 | 2020-08-25 | 21.146 | 3,277 | -596 | 0.00% | 69,295 |
| 2020-08-26 | 2020-08-24 | 21.012 | 3,873 | +894 | 0.00% | 81,378 |
| 2020-08-14 | 2020-08-12 | 21.817 | 2,979 | -596 | 0.00% | 64,993 |
| 2020-08-10 | 2020-08-06 | 21.649 | 3,575 | +596 | 0.00% | 77,396 |
| 2020-08-04 | 2020-07-31 | 21.683 | 2,979 | -894 | 0.00% | 64,593 |
| 2020-08-03 | 2020-07-30 | 21.616 | 3,873 | +894 | 0.00% | 83,718 |
| 2020-07-29 | 2020-07-27 | 22.321 | 2,979 | -596 | 0.00% | 66,493 |
| 2020-07-27 | 2020-07-23 | 22.421 | 3,575 | +596 | 0.00% | 80,156 |
| 2020-07-02 | 2020-06-29 | 20.407 | 2,979 | -894 | 0.00% | 60,794 |
| 2020-06-17 | 2020-06-15 | 20.709 | 3,873 | -894 | 0.00% | 80,208 |
| 2020-06-16 | 2020-06-12 | 20.978 | 4,767 | +596 | 0.00% | 100,002 |
| 2020-06-09 | 2020-06-05 | 21.985 | 4,171 | +596 | 0.00% | 91,699 |
| 2020-06-08 | 2020-06-04 | 21.951 | 3,575 | +596 | 0.00% | 78,476 |
| 2020-06-04 | 2020-06-02 | 26.938 | 2,979 | +280 | 0.00% | 80,250 |
| 2019-10-08 | 2019-10-03 | 29.384 | 2,699 | -2,698 | 0.00% | 79,308 |
| 2019-10-04 | 2019-10-02 | 29.051 | 5,397 | +2,698 | 0.00% | 156,786 |
| 2019-06-27 | 2019-06-25 | 33.791 | 2,699 | +160 | 0.00% | 91,202 |
| 2019-04-01 | 2019-03-28 | 34.894 | 2,539 | -508 | 0.00% | 88,595 |
| 2018-10-12 | 2018-10-10 | 36.036 | 3,047 | -10,157 | 0.00% | 109,801 |
| 2018-09-26 | 2018-09-21 | 36.430 | 13,204 | -5,078 | 0.00% | 481,016 |
| 2018-09-13 | 2018-09-11 | 32.294 | 18,282 | +5,078 | 0.00% | 590,404 |
| 2018-08-28 | 2018-08-24 | 33.673 | 13,204 | -51,290 | 0.00% | 444,614 |
| 2018-06-29 | 2018-06-27 | 41.030 | 64,494 | +10,156 | 0.00% | 2,646,214 |
| 2018-06-28 | 2018-06-26 | 42.409 | 54,338 | +3,120 | 0.00% | 2,304,431 |
| 2018-05-17 | 2018-05-15 | 43.454 | 51,218 | -4,786 | 0.00% | 2,225,615 |
| 2018-03-28 | 2018-03-26 | 41.156 | 56,004 | +4,786 | 0.00% | 2,304,886 |
| 2018-02-07 | 2018-02-05 | 52.019 | 51,218 | -478 | 0.00% | 2,664,318 |
| 2018-02-06 | 2018-02-02 | 53.377 | 51,696 | +478 | 0.00% | 2,759,383 |
| 2018-01-25 | 2018-01-23 | 48.363 | 51,218 | -4,786 | 0.00% | 2,477,067 |
| 2018-01-04 | 2018-01-02 | 44.081 | 56,004 | -7,659 | 0.00% | 2,468,685 |
| 2017-10-11 | 2017-10-09 | 40.654 | 63,663 | -2,393 | 0.00% | 2,588,177 |
| 2017-09-18 | 2017-09-14 | 40.111 | 66,056 | +2,393 | 0.00% | 2,649,584 |
| 2017-09-15 | 2017-09-13 | 40.613 | 63,663 | +4,787 | 0.00% | 2,585,517 |
| 2017-09-07 | 2017-09-05 | 40.111 | 58,876 | -4,787 | 0.00% | 2,361,585 |
| 2017-08-30 | 2017-08-28 | 40.947 | 63,663 | +4,787 | 0.00% | 2,606,797 |
| 2017-08-03 | 2017-08-01 | 40.863 | 58,876 | -479 | 0.00% | 2,405,865 |
| 2017-07-25 | 2017-07-21 | 39.652 | 59,355 | -4,787 | 0.00% | 2,353,519 |
| 2017-07-06 | 2017-07-04 | 35.515 | 64,142 | +479 | 0.00% | 2,278,010 |
| 2017-06-30 | 2017-06-28 | 49.867 | 63,663 | +4,787 | 0.00% | 3,174,700 |
| 2017-06-29 | 2017-06-27 | 51.356 | 58,876 | +14,100 | 0.00% | 3,023,649 |
| 2017-03-22 | 2017-03-20 | 48.303 | 44,776 | -1,189 | 0.00% | 2,162,798 |
| 2016-10-11 | 2016-10-06 | 39.975 | 45,965 | -3,963 | 0.00% | 1,837,431 |
| 2016-10-07 | 2016-10-05 | 38.713 | 49,928 | +3,963 | 0.00% | 1,932,850 |
| 2016-07-05 | 2016-06-30 | 35.987 | 45,965 | -3,963 | 0.00% | 1,654,152 |
| 2016-06-23 | 2016-06-21 | 33.579 | 49,928 | +1,372 | 0.00% | 1,676,521 |
| 2016-04-13 | 2016-04-11 | 31.659 | 48,556 | -385 | 0.00% | 1,537,211 |
| 2016-04-06 | 2016-04-01 | 30.361 | 48,941 | +385 | 0.00% | 1,485,899 |
| 2015-10-09 | 2015-10-07 | 36.174 | 48,556 | -385 | 0.00% | 1,756,452 |
| 2015-09-07 | 2015-09-02 | 32.904 | 48,941 | -385 | 0.00% | 1,610,359 |
| 2015-09-04 | 2015-09-01 | 33.215 | 49,326 | +385 | 0.00% | 1,638,387 |
| 2015-08-25 | 2015-08-21 | 35.914 | 48,941 | -578 | 0.00% | 1,757,679 |
| 2015-08-17 | 2015-08-13 | 40.585 | 49,519 | +578 | 0.00% | 2,009,737 |
| 2015-06-15 | 2015-06-11 | 49.304 | 48,941 | +385 | 0.00% | 2,412,999 |
| 2015-06-04 | 2015-06-02 | 53.966 | 48,556 | +2,233 | 0.00% | 2,620,356 |
| 2015-06-03 | 2015-06-01 | 52.878 | 46,323 | -735 | 0.00% | 2,449,451 |
| 2015-05-26 | 2015-05-21 | 51.953 | 47,058 | +735 | 0.00% | 2,444,796 |
| 2015-05-13 | 2015-05-11 | 52.823 | 46,323 | -367 | 0.00% | 2,446,931 |
| 2015-05-08 | 2015-05-06 | 53.313 | 46,690 | +367 | 0.00% | 2,489,177 |
| 2015-04-29 | 2015-04-27 | 55.897 | 46,323 | -1,103 | 0.00% | 2,589,312 |
| 2015-04-24 | 2015-04-22 | 55.353 | 47,426 | +1,103 | 0.00% | 2,625,166 |
| 2015-04-14 | 2015-04-10 | 59.025 | 46,323 | -3,676 | 0.00% | 2,734,212 |
| 2015-02-16 | 2015-02-12 | 55.897 | 49,999 | +3,676 | 0.00% | 2,794,788 |
| 2014-12-08 | 2014-12-04 | 64.737 | 46,323 | -184 | 0.00% | 2,998,813 |
| 2014-10-27 | 2014-10-23 | 57.665 | 46,507 | -367 | 0.00% | 2,681,822 |
| 2014-10-21 | 2014-10-17 | 56.577 | 46,874 | +367 | 0.00% | 2,651,986 |
| 2014-07-03 | 2014-06-30 | 64.117 | 46,507 | +2,313 | 0.00% | 2,981,909 |
| 2014-03-28 | 2014-03-26 | 61.828 | 44,194 | -2,096 | 0.00% | 2,732,405 |
| 2014-02-24 | 2014-02-20 | 59.251 | 46,290 | +2,096 | 0.00% | 2,742,745 |
| 2014-01-08 | 2014-01-06 | 63.974 | 44,194 | -349 | 0.00% | 2,827,280 |
| 2014-01-07 | 2014-01-03 | 65.405 | 44,543 | +349 | 0.00% | 2,913,357 |
| 2013-11-25 | 2013-11-21 | 74.851 | 44,194 | -524 | 0.00% | 3,307,981 |
| 2013-11-22 | 2013-11-20 | 74.422 | 44,718 | -524 | 0.00% | 3,328,003 |
| 2013-09-27 | 2013-09-25 | 69.556 | 45,242 | +1,048 | 0.00% | 3,146,850 |
| 2013-09-09 | 2013-09-05 | 74.708 | 44,194 | -349 | 0.00% | 3,301,656 |
| 2013-09-05 | 2013-09-03 | 73.563 | 44,543 | -699 | 0.00% | 3,276,729 |
| 2013-08-16 | 2013-08-13 | 73.277 | 45,242 | -699 | 0.00% | 3,315,200 |
| 2013-06-27 | 2013-06-25 | 65.270 | 45,941 | +2,524 | 0.00% | 2,998,562 |
| 2013-06-19 | 2013-06-17 | 71.630 | 43,417 | +1,651 | 0.00% | 3,109,970 |
| 2013-05-29 | 2013-05-27 | 78.899 | 41,766 | -330 | 0.00% | 3,295,307 |
| 2013-05-27 | 2013-05-23 | 78.445 | 42,096 | +330 | 0.00% | 3,302,219 |
| 2013-03-01 | 2013-02-27 | 85.865 | 41,766 | +330 | 0.00% | 3,586,255 |
| 2013-02-14 | 2013-02-07 | 93.134 | 41,436 | +990 | 0.00% | 3,859,119 |
| 2013-01-15 | 2013-01-11 | 100.706 | 40,446 | +1,981 | 0.00% | 4,073,170 |
| 2012-10-19 | 2012-10-17 | 98.738 | 38,465 | -165 | 0.00% | 3,797,944 |
| 2012-09-13 | 2012-09-11 | 88.137 | 38,630 | -165 | 0.00% | 3,404,732 |
| 2012-09-12 | 2012-09-10 | 87.834 | 38,795 | -3,301 | 0.00% | 3,407,525 |
| 2012-09-11 | 2012-09-07 | 86.925 | 42,096 | -661 | 0.00% | 3,659,215 |
| 2012-09-10 | 2012-09-06 | 81.928 | 42,757 | +3,302 | 0.00% | 3,502,997 |
| 2012-09-07 | 2012-09-05 | 80.868 | 39,455 | -991 | 0.00% | 3,190,646 |
| 2012-08-20 | 2012-08-16 | 90.257 | 40,446 | +166 | 0.00% | 3,650,540 |
| 2012-08-10 | 2012-08-08 | 92.074 | 40,280 | -3,302 | 0.00% | 3,708,756 |
| 2012-08-07 | 2012-08-03 | 88.591 | 43,582 | -991 | 0.00% | 3,860,986 |
| 2012-08-02 | 2012-07-31 | 88.137 | 44,573 | +3,302 | 0.00% | 3,928,530 |
| 2012-07-17 | 2012-07-13 | 86.925 | 41,271 | +991 | 0.00% | 3,587,502 |
| 2012-05-31 | 2012-05-29 | 91.073 | 40,280 | +1,566 | 0.00% | 3,668,433 |
| 2012-05-16 | 2012-05-14 | 96.746 | 38,714 | +952 | 0.00% | 3,745,413 |
| 2012-02-07 | 2012-02-03 | 109.351 | 37,762 | -317 | 0.00% | 4,129,313 |
| 2012-02-06 | 2012-02-02 | 109.193 | 38,079 | +317 | 0.00% | 4,157,977 |
| 2011-12-29 | 2011-12-23 | 109.036 | 37,762 | -317 | 0.00% | 4,117,413 |
| 2011-12-20 | 2011-12-16 | 103.521 | 38,079 | +317 | 0.00% | 3,941,978 |
| 2011-12-15 | 2011-12-13 | 107.618 | 37,762 | -317 | 0.00% | 4,063,863 |
| 2011-12-09 | 2011-12-07 | 111.557 | 38,079 | +317 | 0.00% | 4,247,977 |
| 2011-12-06 | 2011-12-02 | 107.933 | 37,762 | -317 | 0.00% | 4,075,763 |
| 2011-11-30 | 2011-11-28 | 104.151 | 38,079 | -159 | 0.00% | 3,965,978 |
| 2011-11-28 | 2011-11-24 | 103.363 | 38,238 | +159 | 0.00% | 3,952,413 |
| 2011-11-22 | 2011-11-18 | 109.981 | 38,079 | +317 | 0.00% | 4,187,977 |
| 2011-11-07 | 2011-11-03 | 109.824 | 37,762 | +635 | 0.00% | 4,147,163 |
| 2011-11-02 | 2011-10-31 | 114.078 | 37,127 | -318 | 0.00% | 4,235,374 |
| 2011-11-01 | 2011-10-28 | 115.654 | 37,445 | -634 | 0.00% | 4,330,651 |
| 2011-10-25 | 2011-10-21 | 102.576 | 38,079 | +634 | 0.00% | 3,905,979 |
| 2011-09-20 | 2011-09-16 | 107.775 | 37,445 | -158 | 0.00% | 4,035,648 |
| 2011-08-29 | 2011-08-25 | 105.097 | 37,603 | -159 | 0.00% | 3,951,952 |
| 2011-08-25 | 2011-08-23 | 103.048 | 37,762 | -159 | 0.00% | 3,891,312 |
| 2011-08-23 | 2011-08-19 | 98.479 | 37,921 | +318 | 0.00% | 3,734,420 |
| 2011-08-03 | 2011-08-01 | 125.895 | 37,603 | -159 | 0.00% | 4,734,047 |
| 2011-08-02 | 2011-07-29 | 123.374 | 37,762 | +317 | 0.00% | 4,658,865 |
| 2011-07-26 | 2011-07-22 | 126.053 | 37,445 | -634 | 0.00% | 4,720,056 |
| 2011-07-25 | 2011-07-21 | 122.271 | 38,079 | -635 | 0.00% | 4,655,974 |
| 2011-07-13 | 2011-07-11 | 119.435 | 38,714 | +317 | 0.00% | 4,623,816 |
| 2011-07-06 | 2011-07-04 | 120.696 | 38,397 | -317 | 0.00% | 4,634,356 |
| 2011-06-24 | 2011-06-22 | 112.660 | 38,714 | -159 | 0.00% | 4,361,515 |
| 2011-06-21 | 2011-06-17 | 107.775 | 38,873 | +159 | 0.00% | 4,189,551 |
| 2011-06-10 | 2011-06-08 | 111.399 | 38,714 | -159 | 0.00% | 4,312,715 |
| 2011-06-09 | 2011-06-07 | 111.084 | 38,873 | +159 | 0.00% | 4,318,178 |
| 2011-06-07 | 2011-06-02 | 120.538 | 38,714 | +635 | 0.00% | 4,666,517 |
| 2011-05-31 | 2011-05-27 | 117.229 | 38,079 | -1,746 | 0.00% | 4,463,975 |
| 2011-05-30 | 2011-05-26 | 115.181 | 39,825 | -158 | 0.00% | 4,587,082 |
| 2011-05-25 | 2011-05-23 | 110.769 | 39,983 | +158 | 0.00% | 4,428,881 |
| 2011-05-24 | 2011-05-20 | 115.339 | 39,825 | -158 | 0.00% | 4,593,357 |
| 2011-04-21 | 2011-04-19 | 114.701 | 39,983 | +986 | 0.00% | 4,586,082 |
| 2011-04-07 | 2011-04-04 | 119.386 | 38,997 | -310 | 0.00% | 4,655,686 |
| 2011-04-01 | 2011-03-30 | 116.801 | 39,307 | -154 | 0.00% | 4,591,095 |
| 2011-03-31 | 2011-03-29 | 115.185 | 39,461 | -310 | 0.00% | 4,545,333 |
| 2011-03-29 | 2011-03-25 | 112.439 | 39,771 | -309 | 0.00% | 4,471,815 |
| 2011-03-23 | 2011-03-21 | 112.924 | 40,080 | -929 | 0.00% | 4,525,984 |
| 2011-03-10 | 2011-03-08 | 110.662 | 41,009 | +310 | 0.00% | 4,538,139 |
| 2011-03-09 | 2011-03-07 | 109.854 | 40,699 | -310 | 0.00% | 4,470,959 |
| 2011-03-07 | 2011-03-03 | 104.846 | 41,009 | -155 | 0.00% | 4,299,639 |
| 2011-02-28 | 2011-02-24 | 102.585 | 41,164 | -154 | 0.00% | 4,222,789 |
| 2011-02-24 | 2011-02-22 | 102.908 | 41,318 | -2,167 | 0.00% | 4,251,937 |
| 2011-02-16 | 2011-02-14 | 99.354 | 43,485 | -3,095 | 0.00% | 4,320,387 |
| 2011-02-14 | 2011-02-10 | 95.476 | 46,580 | +3,095 | 0.00% | 4,447,286 |
| 2011-01-26 | 2011-01-24 | 102.423 | 43,485 | -309 | 0.00% | 4,453,863 |
| 2011-01-24 | 2011-01-20 | 105.169 | 43,794 | +154 | 0.00% | 4,605,785 |
| 2011-01-07 | 2011-01-05 | 109.854 | 43,640 | -154 | 0.00% | 4,794,041 |
| 2011-01-06 | 2011-01-04 | 110.339 | 43,794 | -3,095 | 0.00% | 4,832,183 |
| 2011-01-05 | 2011-01-03 | 107.269 | 46,889 | +3,095 | 0.00% | 5,029,758 |
| 2010-12-23 | 2010-12-21 | 104.362 | 43,794 | -1,548 | 0.00% | 4,570,411 |
| 2010-12-22 | 2010-12-20 | 100.646 | 45,342 | +1,548 | 0.00% | 4,563,487 |
| 2010-12-15 | 2010-12-13 | 98.869 | 43,794 | -4,643 | 0.00% | 4,329,863 |
| 2010-12-14 | 2010-12-10 | 97.900 | 48,437 | +310 | 0.00% | 4,741,961 |
| 2010-12-13 | 2010-12-09 | 98.707 | 48,127 | +1,547 | 0.00% | 4,750,486 |
| 2010-12-08 | 2010-12-06 | 100.807 | 46,580 | -1,547 | 0.00% | 4,695,611 |
| 2010-12-07 | 2010-12-03 | 99.030 | 48,127 | +3,249 | 0.00% | 4,766,036 |
| 2010-12-06 | 2010-12-02 | 102.100 | 44,878 | +1,548 | 0.00% | 4,582,038 |
| 2010-11-19 | 2010-11-17 | 107.108 | 43,330 | +155 | 0.00% | 4,640,986 |
| 2010-11-18 | 2010-11-16 | 111.308 | 43,175 | +309 | 0.00% | 4,805,733 |
| 2010-11-17 | 2010-11-15 | 111.954 | 42,866 | +619 | 0.00% | 4,799,039 |
| 2010-11-16 | 2010-11-12 | 115.670 | 42,247 | +619 | 0.00% | 4,886,715 |
| 2010-11-15 | 2010-11-11 | 121.647 | 41,628 | +310 | 0.00% | 5,063,941 |
| 2010-11-05 | 2010-11-03 | 116.801 | 41,318 | -619 | 0.00% | 4,825,982 |
| 2010-11-03 | 2010-11-01 | 116.155 | 41,937 | -619 | 0.00% | 4,871,182 |
| 2010-11-02 | 2010-10-29 | 111.470 | 42,556 | +619 | 0.00% | 4,743,708 |
| 2010-10-28 | 2010-10-26 | 117.286 | 41,937 | -619 | 0.00% | 4,918,606 |
| 2010-10-27 | 2010-10-25 | 116.963 | 42,556 | -619 | 0.00% | 4,977,456 |
| 2010-10-26 | 2010-10-22 | 112.924 | 43,175 | -155 | 0.00% | 4,875,482 |
| 2010-10-25 | 2010-10-21 | 112.439 | 43,330 | +619 | 0.00% | 4,871,986 |
| 2010-10-19 | 2010-10-15 | 114.216 | 42,711 | -619 | 0.00% | 4,878,286 |
| 2010-10-15 | 2010-10-13 | 114.701 | 43,330 | -464 | 0.00% | 4,969,985 |
| 2010-10-14 | 2010-10-12 | 113.085 | 43,794 | -1,548 | 0.00% | 4,952,457 |
| 2010-10-12 | 2010-10-08 | 110.662 | 45,342 | +310 | 0.00% | 5,017,638 |
| 2010-09-08 | 2010-09-06 | 97.415 | 45,032 | -619 | 0.00% | 4,386,788 |
| 2010-09-06 | 2010-09-02 | 95.638 | 45,651 | -310 | 0.00% | 4,365,963 |
| 2010-08-25 | 2010-08-23 | 94.669 | 45,961 | +310 | 0.00% | 4,351,061 |
| 2010-08-23 | 2010-08-19 | 96.122 | 45,651 | -929 | 0.00% | 4,388,088 |
| 2010-08-17 | 2010-08-13 | 90.630 | 46,580 | +619 | 0.00% | 4,221,535 |
| 2010-08-16 | 2010-08-12 | 91.438 | 45,961 | +310 | 0.00% | 4,202,561 |
| 2010-07-14 | 2010-07-12 | 94.507 | 45,651 | -3,095 | 0.00% | 4,314,339 |
| 2010-07-13 | 2010-07-09 | 92.730 | 48,746 | +3,095 | 0.00% | 4,520,214 |
| 2010-07-07 | 2010-07-05 | 89.499 | 45,651 | -1,548 | 0.00% | 4,085,716 |
| 2010-07-06 | 2010-07-02 | 89.014 | 47,199 | +1,548 | 0.00% | 4,201,385 |
| 2010-07-02 | 2010-06-29 | 92.084 | 45,651 | +1,238 | 0.00% | 4,203,715 |
| 2010-06-22 | 2010-06-18 | 99.192 | 44,413 | -310 | 0.00% | 4,405,412 |
| 2010-06-15 | 2010-06-11 | 96.284 | 44,723 | -3,095 | 0.00% | 4,306,111 |
| 2010-06-11 | 2010-06-09 | 94.507 | 47,818 | +3,095 | 0.00% | 4,519,135 |
| 2010-05-31 | 2010-05-27 | 98.223 | 44,723 | -619 | 0.00% | 4,392,812 |
| 2010-05-25 | 2010-05-20 | 96.769 | 45,342 | -3,095 | 0.00% | 4,387,686 |
| 2010-05-19 | 2010-05-17 | 96.122 | 48,437 | +3,714 | 0.00% | 4,655,885 |
| 2010-05-17 | 2010-05-13 | 104.597 | 44,723 | -657 | 0.00% | 4,677,875 |
| 2010-05-13 | 2010-05-11 | 102.785 | 45,380 | +1,517 | 0.00% | 4,664,371 |
| 2010-05-12 | 2010-05-10 | 106.573 | 43,863 | -607 | 0.00% | 4,674,623 |
| 2010-05-11 | 2010-05-07 | 102.126 | 44,470 | +607 | 0.00% | 4,541,537 |
| 2010-05-10 | 2010-05-06 | 102.949 | 43,863 | +608 | 0.00% | 4,515,672 |
| 2010-04-28 | 2010-04-26 | 116.621 | 43,255 | -608 | 0.00% | 5,044,447 |
| 2010-04-21 | 2010-04-19 | 113.986 | 43,863 | +608 | 0.00% | 4,999,752 |
| 2010-04-20 | 2010-04-16 | 118.927 | 43,255 | +151 | 0.00% | 5,144,196 |
| 2010-04-19 | 2010-04-15 | 119.751 | 43,104 | +152 | 0.00% | 5,161,738 |
| 2010-04-13 | 2010-04-09 | 121.069 | 42,952 | -1,669 | 0.00% | 5,200,136 |
| 2010-04-09 | 2010-04-07 | 118.104 | 44,621 | +1,517 | 0.00% | 5,269,901 |
| 2010-03-31 | 2010-03-29 | 111.021 | 43,104 | -1,669 | 0.00% | 4,785,435 |
| 2010-03-26 | 2010-03-24 | 104.432 | 44,773 | +1,669 | 0.00% | 4,675,730 |
| 2010-03-19 | 2010-03-17 | 110.527 | 43,104 | -151 | 0.00% | 4,764,135 |
| 2010-03-17 | 2010-03-15 | 109.868 | 43,255 | +151 | 0.00% | 4,752,325 |
| 2010-02-24 | 2010-02-22 | 108.879 | 43,104 | -151 | 0.00% | 4,693,135 |
| 2010-02-23 | 2010-02-19 | 106.079 | 43,255 | +151 | 0.00% | 4,588,452 |
| 2010-02-03 | 2010-02-01 | 109.868 | 43,104 | -303 | 0.00% | 4,735,735 |
| 2010-02-01 | 2010-01-28 | 112.009 | 43,407 | +303 | 0.00% | 4,861,975 |
| 2010-01-28 | 2010-01-26 | 109.868 | 43,104 | +607 | 0.00% | 4,735,735 |
| 2010-01-26 | 2010-01-22 | 115.139 | 42,497 | -1,214 | 0.00% | 4,893,048 |
| 2010-01-25 | 2010-01-21 | 116.456 | 43,711 | +1,670 | 0.00% | 5,090,426 |
| 2010-01-20 | 2010-01-18 | 121.069 | 42,041 | +152 | 0.00% | 5,089,843 |
| 2010-01-19 | 2010-01-15 | 125.187 | 41,889 | +1,517 | 0.00% | 5,243,938 |
| 2010-01-18 | 2010-01-14 | 124.363 | 40,372 | +1,518 | 0.00% | 5,020,780 |
| 2010-01-14 | 2010-01-12 | 134.905 | 38,854 | -2,884 | 0.00% | 5,241,597 |
| 2010-01-12 | 2010-01-08 | 130.622 | 41,738 | +152 | 0.00% | 5,451,912 |
| 2010-01-11 | 2010-01-07 | 133.258 | 41,586 | +152 | 0.00% | 5,541,657 |
| 2010-01-08 | 2010-01-06 | 133.422 | 41,434 | -2,884 | 0.00% | 5,528,227 |
| 2009-12-22 | 2009-12-18 | 122.386 | 44,318 | +3,036 | 0.00% | 5,423,916 |
| 2009-12-21 | 2009-12-17 | 124.528 | 41,282 | -304 | 0.00% | 5,140,750 |
| 2009-12-15 | 2009-12-11 | 125.351 | 41,586 | -303 | 0.00% | 5,212,857 |
| 2009-12-11 | 2009-12-09 | 123.375 | 41,889 | +151 | 0.00% | 5,168,039 |
| 2009-12-08 | 2009-12-04 | 128.151 | 41,738 | +304 | 0.00% | 5,348,786 |
| 2009-12-03 | 2009-12-01 | 126.834 | 41,434 | +3,035 | 0.00% | 5,255,228 |
| 2009-12-02 | 2009-11-30 | 124.857 | 38,399 | -303 | 0.00% | 4,794,387 |
| 2009-12-01 | 2009-11-27 | 121.069 | 38,702 | +455 | 0.00% | 4,685,595 |
| 2009-11-30 | 2009-11-26 | 127.163 | 38,247 | +304 | 0.00% | 4,863,609 |
| 2009-11-18 | 2009-11-16 | 130.293 | 37,943 | -607 | 0.00% | 4,943,700 |
| 2009-11-12 | 2009-11-10 | 126.669 | 38,550 | +151 | 0.00% | 4,883,090 |
| 2009-11-10 | 2009-11-06 | 122.222 | 38,399 | -1,517 | 0.00% | 4,693,187 |
| 2009-11-03 | 2009-10-30 | 117.609 | 39,916 | +303 | 0.00% | 4,694,499 |
| 2009-10-30 | 2009-10-28 | 117.774 | 39,613 | +1,518 | 0.00% | 4,665,388 |
| 2009-10-28 | 2009-10-23 | 120.080 | 38,095 | -3,946 | 0.00% | 4,574,456 |
| 2009-10-27 | 2009-10-22 | 116.621 | 42,041 | +303 | 0.00% | 4,902,869 |
| 2009-10-22 | 2009-10-20 | 116.127 | 41,738 | +3,036 | 0.00% | 4,846,908 |
| 2009-10-21 | 2009-10-19 | 116.786 | 38,702 | -1,518 | 0.00% | 4,519,846 |
| 2009-10-19 | 2009-10-15 | 115.468 | 40,220 | -304 | 0.00% | 4,644,127 |
| 2009-10-14 | 2009-10-12 | 111.844 | 40,524 | +304 | 0.00% | 4,532,378 |
| 2009-10-12 | 2009-10-08 | 113.656 | 40,220 | -304 | 0.00% | 4,571,252 |
| 2009-10-08 | 2009-10-06 | 111.844 | 40,524 | +304 | 0.00% | 4,532,378 |
| 2009-10-07 | 2009-10-05 | 108.879 | 40,220 | -607 | 0.00% | 4,379,127 |
| 2009-10-06 | 2009-10-02 | 107.562 | 40,827 | +607 | 0.00% | 4,391,417 |
| 2009-09-29 | 2009-09-25 | 113.491 | 40,220 | -304 | 0.00% | 4,564,627 |
| 2009-09-23 | 2009-09-21 | 114.974 | 40,524 | +1,518 | 0.00% | 4,659,204 |
| 2009-09-21 | 2009-09-17 | 118.927 | 39,006 | -607 | 0.00% | 4,638,874 |
| 2009-09-18 | 2009-09-16 | 116.292 | 39,613 | -1,518 | 0.00% | 4,606,663 |
| 2009-09-16 | 2009-09-14 | 111.185 | 41,131 | +1,518 | 0.00% | 4,573,167 |
| 2009-09-08 | 2009-09-04 | 105.750 | 39,613 | -1,669 | 0.00% | 4,189,062 |
| 2009-09-04 | 2009-09-02 | 100.808 | 41,282 | -911 | 0.00% | 4,161,560 |
| 2009-09-02 | 2009-08-31 | 102.949 | 42,193 | +1,821 | 0.00% | 4,343,746 |
| 2009-08-31 | 2009-08-27 | 103.114 | 40,372 | -152 | 0.00% | 4,162,925 |
| 2009-08-28 | 2009-08-26 | 103.773 | 40,524 | -1,062 | 0.00% | 4,205,299 |
| 2009-08-27 | 2009-08-25 | 104.102 | 41,586 | -303 | 0.00% | 4,329,206 |
| 2009-08-24 | 2009-08-20 | 101.467 | 41,889 | -304 | 0.00% | 4,250,350 |
| 2009-08-21 | 2009-08-19 | 98.173 | 42,193 | +304 | 0.00% | 4,142,196 |
| 2009-08-19 | 2009-08-17 | 100.643 | 41,889 | +1,062 | 0.00% | 4,215,850 |
| 2009-08-18 | 2009-08-14 | 107.562 | 40,827 | +1,214 | 0.00% | 4,391,417 |
| 2009-08-14 | 2009-08-12 | 104.761 | 39,613 | +1,366 | 0.00% | 4,149,912 |
| 2009-08-13 | 2009-08-11 | 110.197 | 38,247 | -1,518 | 0.00% | 4,214,708 |
| 2009-08-12 | 2009-08-10 | 108.550 | 39,765 | -455 | 0.00% | 4,316,487 |
| 2009-08-10 | 2009-08-06 | 108.056 | 40,220 | +152 | 0.00% | 4,346,002 |
| 2009-08-07 | 2009-08-05 | 108.056 | 40,068 | +1,518 | 0.00% | 4,329,577 |
| 2009-08-05 | 2009-08-03 | 106.903 | 38,550 | -1,518 | 0.00% | 4,121,099 |
| 2009-08-03 | 2009-07-30 | 107.562 | 40,068 | +1,518 | 0.00% | 4,309,777 |
| 2009-07-31 | 2009-07-29 | 103.608 | 38,550 | +303 | 0.00% | 3,994,101 |
| 2009-07-30 | 2009-07-28 | 109.373 | 38,247 | -3,035 | 0.00% | 4,183,208 |
| 2009-07-29 | 2009-07-27 | 105.256 | 41,282 | +3,035 | 0.00% | 4,345,158 |
| 2009-07-28 | 2009-07-24 | 101.302 | 38,247 | -911 | 0.00% | 3,874,507 |
| 2009-07-27 | 2009-07-23 | 97.184 | 39,158 | -303 | 0.00% | 3,805,542 |
| 2009-07-24 | 2009-07-22 | 95.537 | 39,461 | +303 | 0.00% | 3,769,989 |
| 2009-07-22 | 2009-07-20 | 96.031 | 39,158 | -303 | 0.00% | 3,760,391 |
| 2009-07-14 | 2009-07-10 | 85.983 | 39,461 | +607 | 0.00% | 3,392,990 |
| 2009-07-10 | 2009-07-08 | 90.431 | 38,854 | +304 | 0.00% | 3,513,598 |
| 2009-07-06 | 2009-07-02 | 93.396 | 38,550 | -304 | 0.00% | 3,600,406 |
| 2009-06-16 | 2009-06-12 | 89.607 | 38,854 | -60,709 | 0.00% | 3,481,598 |
| 2009-06-11 | 2009-06-09 | 85.819 | 99,563 | -911 | 0.01% | 8,544,363 |
| 2009-06-03 | 2009-06-01 | 89.937 | 100,474 | -1,518 | 0.01% | 9,036,294 |
| 2009-06-02 | 2009-05-29 | 84.830 | 101,992 | -60,709 | 0.01% | 8,652,016 |
| 2009-06-01 | 2009-05-27 | 83.677 | 162,701 | -30,355 | 0.02% | 13,614,382 |
| 2009-05-25 | 2009-05-21 | 82.030 | 193,056 | +1,518 | 0.02% | 15,836,406 |
| 2009-05-20 | 2009-05-18 | 78.900 | 191,538 | -1,518 | 0.02% | 15,112,435 |
| 2009-05-19 | 2009-05-15 | 76.430 | 193,056 | +304 | 0.02% | 14,755,206 |
| 2009-05-18 | 2009-05-14 | 75.936 | 192,752 | +1,517 | 0.02% | 14,636,722 |
| 2009-05-15 | 2009-05-13 | 79.065 | 191,235 | -607 | 0.02% | 15,120,029 |
| 2009-05-11 | 2009-05-07 | 81.536 | 191,842 | -303 | 0.02% | 15,642,022 |
| 2009-05-06 | 2009-05-04 | 78.077 | 192,145 | -2,125 | 0.02% | 15,002,078 |
| 2009-05-05 | 2009-04-30 | 73.416 | 194,270 | +1,214 | 0.02% | 14,262,509 |
| 2009-05-04 | 2009-04-29 | 70.884 | 193,056 | +4,340 | 0.02% | 13,684,645 |
| 2009-04-29 | 2009-04-27 | 69.703 | 188,716 | -592 | 0.02% | 13,154,056 |
| 2009-04-27 | 2009-04-23 | 69.197 | 189,308 | +592 | 0.02% | 13,099,471 |
| 2009-04-24 | 2009-04-22 | 67.846 | 188,716 | +296 | 0.02% | 12,803,706 |
| 2009-04-21 | 2009-04-17 | 70.040 | 188,420 | +297 | 0.02% | 13,197,025 |
| 2009-04-16 | 2009-04-14 | 74.766 | 188,123 | -297 | 0.02% | 14,065,221 |
| 2009-04-14 | 2009-04-08 | 64.944 | 188,420 | +297 | 0.02% | 12,236,663 |
| 2009-04-08 | 2009-04-06 | 68.353 | 188,123 | -889 | 0.02% | 12,858,723 |
| 2009-04-07 | 2009-04-03 | 65.956 | 189,012 | +296 | 0.02% | 12,466,509 |
| 2009-03-30 | 2009-03-26 | 62.783 | 188,716 | -296 | 0.02% | 11,848,206 |
| 2009-03-27 | 2009-03-25 | 59.610 | 189,012 | -296 | 0.02% | 11,267,070 |
| 2009-03-23 | 2009-03-19 | 57.045 | 189,308 | -593 | 0.02% | 10,799,076 |
| 2009-03-20 | 2009-03-18 | 55.560 | 189,901 | -296 | 0.02% | 10,550,864 |
| 2009-03-19 | 2009-03-17 | 54.412 | 190,197 | +296 | 0.02% | 10,349,029 |
| 2009-03-18 | 2009-03-16 | 54.615 | 189,901 | -2,963 | 0.02% | 10,371,383 |
| 2009-03-17 | 2009-03-13 | 52.522 | 192,864 | -296 | 0.02% | 10,129,586 |
| 2009-03-13 | 2009-03-11 | 50.767 | 193,160 | +2,963 | 0.02% | 9,806,092 |
| 2009-03-12 | 2009-03-10 | 49.146 | 190,197 | -593 | 0.02% | 9,347,510 |
| 2009-03-11 | 2009-03-09 | 47.256 | 190,790 | +593 | 0.02% | 9,016,014 |
| 2009-03-09 | 2009-03-05 | 48.471 | 190,197 | +592 | 0.02% | 9,219,111 |
| 2009-03-06 | 2009-03-04 | 49.484 | 189,605 | -1,185 | 0.02% | 9,382,416 |
| 2009-03-05 | 2009-03-03 | 46.919 | 190,790 | +1,185 | 0.02% | 8,951,614 |
| 2009-03-04 | 2009-03-02 | 48.134 | 189,605 | +297 | 0.02% | 9,126,415 |
| 2009-02-25 | 2009-02-23 | 57.180 | 189,308 | -297 | 0.02% | 10,824,636 |
| 2009-02-24 | 2009-02-20 | 55.492 | 189,605 | +297 | 0.02% | 10,521,618 |
| 2009-01-09 | 2009-01-07 | 61.838 | 189,308 | +296 | 0.02% | 11,706,454 |
| 2008-12-23 | 2008-12-19 | 57.383 | 189,012 | +296 | 0.02% | 10,845,991 |
| 2008-12-19 | 2008-12-17 | 60.083 | 188,716 | -296 | 0.02% | 11,338,606 |
| 2008-12-18 | 2008-12-16 | 56.842 | 189,012 | +296 | 0.02% | 10,743,911 |
| 2008-12-11 | 2008-12-09 | 60.083 | 188,716 | -296 | 0.02% | 11,338,606 |
| 2008-12-09 | 2008-12-05 | 50.024 | 189,012 | -445 | 0.02% | 9,455,152 |
| 2008-12-08 | 2008-12-04 | 46.919 | 189,457 | +297 | 0.02% | 8,889,071 |
| 2008-12-04 | 2008-12-02 | 45.298 | 189,160 | +296 | 0.02% | 8,568,657 |
| 2008-12-03 | 2008-12-01 | 48.201 | 188,864 | -296 | 0.02% | 9,103,498 |
| 2008-12-02 | 2008-11-28 | 48.944 | 189,160 | -297 | 0.02% | 9,258,236 |
| 2008-11-13 | 2008-11-11 | 49.281 | 189,457 | +297 | 0.02% | 9,336,722 |
| 2008-11-10 | 2008-11-06 | 45.231 | 189,160 | +296 | 0.02% | 8,555,887 |
| 2008-11-05 | 2008-11-03 | 49.619 | 188,864 | -296 | 0.02% | 9,371,248 |
| 2008-10-21 | 2008-10-17 | 48.944 | 189,160 | -889 | 0.02% | 9,258,236 |
| 2008-10-20 | 2008-10-16 | 49.957 | 190,049 | +889 | 0.02% | 9,494,197 |
| 2008-10-17 | 2008-10-15 | 53.467 | 189,160 | -1,482 | 0.02% | 10,113,824 |
| 2008-10-13 | 2008-10-09 | 50.632 | 190,642 | -592 | 0.02% | 9,652,521 |
| 2008-10-10 | 2008-10-08 | 49.822 | 191,234 | +1,481 | 0.02% | 9,527,575 |
| 2008-10-09 | 2008-10-06 | 57.383 | 189,753 | +296 | 0.02% | 10,888,511 |
| 2008-10-03 | 2008-09-30 | 62.446 | 189,457 | -888 | 0.02% | 11,830,778 |
| 2008-10-02 | 2008-09-29 | 60.758 | 190,345 | +888 | 0.02% | 11,564,980 |
| 2008-09-30 | 2008-09-26 | 68.859 | 189,457 | +149 | 0.02% | 13,045,831 |
| 2008-09-25 | 2008-09-23 | 74.260 | 189,308 | +296 | 0.02% | 14,057,969 |
| 2008-09-24 | 2008-09-22 | 77.635 | 189,012 | -148 | 0.02% | 14,673,987 |
| 2008-09-23 | 2008-09-19 | 76.960 | 189,160 | -445 | 0.02% | 14,557,777 |
| 2008-09-17 | 2008-09-12 | 73.753 | 189,605 | +297 | 0.02% | 13,984,024 |
| 2008-09-12 | 2008-09-10 | 79.323 | 189,308 | +148 | 0.02% | 15,016,467 |
| 2008-09-10 | 2008-09-08 | 87.762 | 189,160 | -148 | 0.02% | 16,600,974 |
| 2008-09-09 | 2008-09-05 | 83.036 | 189,308 | +148 | 0.02% | 15,719,365 |
| 2008-08-28 | 2008-08-26 | 86.243 | 189,160 | -2,963 | 0.02% | 16,313,650 |
| 2008-08-11 | 2008-08-07 | 85.905 | 192,123 | -296 | 0.02% | 16,504,337 |
| 2008-08-08 | 2008-08-05 | 85.905 | 192,419 | +3,259 | 0.02% | 16,529,764 |
| 2008-08-07 | 2008-08-04 | 94.344 | 189,160 | +296 | 0.02% | 17,846,047 |
| 2008-07-29 | 2008-07-25 | 98.225 | 188,864 | +148 | 0.02% | 18,551,247 |
| 2008-07-23 | 2008-07-21 | 107.508 | 188,716 | -148 | 0.02% | 20,288,460 |
| 2008-07-18 | 2008-07-16 | 100.926 | 188,864 | -296 | 0.02% | 19,061,246 |
| 2008-07-16 | 2008-07-14 | 105.989 | 189,160 | +148 | 0.02% | 20,048,869 |
| 2008-07-08 | 2008-07-04 | 95.525 | 189,012 | +148 | 0.02% | 18,055,384 |
| 2008-06-24 | 2008-06-20 | 104.976 | 188,864 | +296 | 0.02% | 19,826,246 |
| 2008-06-18 | 2008-06-16 | 110.715 | 188,568 | -296 | 0.02% | 20,877,225 |
| 2008-06-17 | 2008-06-13 | 106.833 | 188,864 | +296 | 0.02% | 20,176,871 |
| 2008-06-10 | 2008-06-05 | 112.065 | 188,568 | +148 | 0.02% | 21,131,825 |
| 2008-06-06 | 2008-06-04 | 114.428 | 188,420 | +593 | 0.02% | 21,560,440 |
| 2008-06-05 | 2008-06-03 | 120.335 | 187,827 | -148 | 0.02% | 22,602,084 |
| 2008-06-04 | 2008-06-02 | 122.697 | 187,975 | -1,185 | 0.02% | 23,064,043 |
| 2008-05-30 | 2008-05-28 | 116.622 | 189,160 | -297 | 0.02% | 22,060,141 |
| 2008-05-29 | 2008-05-27 | 115.947 | 189,457 | +297 | 0.02% | 21,966,877 |
| 2008-05-28 | 2008-05-26 | 114.934 | 189,160 | +148 | 0.02% | 21,740,891 |
| 2008-05-26 | 2008-05-22 | 122.360 | 189,012 | +1,629 | 0.02% | 23,127,480 |
| 2008-05-23 | 2008-05-21 | 122.697 | 187,383 | +593 | 0.02% | 22,991,406 |
| 2008-05-22 | 2008-05-20 | 120.672 | 186,790 | -148 | 0.02% | 22,540,347 |
| 2008-05-21 | 2008-05-19 | 122.697 | 186,938 | +888 | 0.02% | 22,936,805 |
| 2008-05-20 | 2008-05-16 | 114.765 | 186,050 | -296 | 0.02% | 21,352,047 |
| 2008-05-19 | 2008-05-15 | 109.196 | 186,346 | +296 | 0.02% | 20,348,167 |
| 2008-05-07 | 2008-05-05 | 121.347 | 186,050 | +445 | 0.02% | 22,576,650 |
| 2008-05-05 | 2008-04-30 | 120.841 | 185,605 | +296 | 0.02% | 22,428,675 |
| 2008-04-28 | 2008-04-24 | 130.292 | 185,309 | +593 | 0.02% | 24,144,307 |
| 2008-04-14 | 2008-04-10 | 119.302 | 184,716 | +2,844 | 0.02% | 22,037,044 |
| 2008-03-11 | 2008-03-07 | 125.473 | 181,872 | +291 | 0.02% | 22,820,046 |
| 2008-02-29 | 2008-02-27 | 140.214 | 181,581 | -146 | 0.02% | 25,460,287 |
| 2008-02-26 | 2008-02-22 | 138.500 | 181,727 | +146 | 0.02% | 25,169,257 |
| 2008-02-14 | 2008-02-12 | 137.300 | 181,581 | -583 | 0.02% | 24,931,161 |
| 2008-02-12 | 2008-02-06 | 138.500 | 182,164 | +583 | 0.02% | 25,229,782 |
| 2008-01-25 | 2008-01-23 | 138.158 | 181,581 | -1,458 | 0.02% | 25,086,786 |
| 2008-01-24 | 2008-01-22 | 131.987 | 183,039 | +1,458 | 0.02% | 24,158,721 |
| 2008-01-23 | 2008-01-21 | 143.986 | 181,581 | +584 | 0.02% | 26,145,038 |
| 2008-01-21 | 2008-01-17 | 155.470 | 180,997 | +437 | 0.02% | 28,139,621 |
| 2008-01-17 | 2008-01-15 | 164.041 | 180,560 | -583 | 0.02% | 29,619,183 |
| 2008-01-16 | 2008-01-14 | 166.440 | 181,143 | -1,167 | 0.02% | 30,149,518 |
| 2008-01-15 | 2008-01-11 | 166.783 | 182,310 | -146 | 0.02% | 30,406,254 |
| 2008-01-08 | 2008-01-04 | 158.213 | 182,456 | -5,834 | 0.02% | 28,866,853 |
| 2008-01-04 | 2008-01-02 | 159.413 | 188,290 | +5,980 | 0.02% | 30,015,791 |
| 2007-12-27 | 2007-12-20 | 157.698 | 182,310 | -146 | 0.02% | 28,750,004 |
| 2007-12-21 | 2007-12-19 | 154.270 | 182,456 | -729 | 0.02% | 28,147,527 |
| 2007-12-20 | 2007-12-18 | 153.927 | 183,185 | +146 | 0.02% | 28,197,190 |
| 2007-12-17 | 2007-12-13 | 159.413 | 183,039 | +583 | 0.02% | 29,178,715 |
| 2007-12-12 | 2007-12-10 | 166.098 | 182,456 | -2,917 | 0.02% | 30,305,504 |
| 2007-12-11 | 2007-12-07 | 168.155 | 185,373 | -583 | 0.02% | 31,171,311 |
| 2007-12-10 | 2007-12-06 | 166.612 | 185,956 | +1,458 | 0.02% | 30,982,471 |
| 2007-12-07 | 2007-12-05 | 164.898 | 184,498 | -146 | 0.02% | 30,423,300 |
| 2007-12-04 | 2007-11-30 | 158.213 | 184,644 | -145 | 0.02% | 29,213,022 |
| 2007-12-03 | 2007-11-29 | 155.984 | 184,789 | -292 | 0.02% | 28,824,189 |
| 2007-11-30 | 2007-11-28 | 149.471 | 185,081 | -146 | 0.02% | 27,664,187 |
| 2007-11-20 | 2007-11-16 | 148.614 | 185,227 | +1,459 | 0.02% | 27,527,259 |
| 2007-11-16 | 2007-11-14 | 153.756 | 183,768 | +291 | 0.02% | 28,255,430 |
| 2007-11-14 | 2007-11-12 | 151.185 | 183,477 | +146 | 0.02% | 27,738,936 |
| 2007-11-13 | 2007-11-09 | 162.130 | 183,331 | -146 | 0.02% | 29,723,442 |
| 2007-11-12 | 2007-11-08 | 163.706 | 183,477 | +4,851 | 0.02% | 30,036,232 |
| 2007-11-08 | 2007-11-06 | 165.457 | 178,626 | -2,856 | 0.02% | 29,554,845 |
| 2007-11-07 | 2007-11-05 | 160.204 | 181,482 | +3,427 | 0.02% | 29,074,139 |
| 2007-11-05 | 2007-11-01 | 174.561 | 178,055 | -571 | 0.02% | 31,081,469 |
| 2007-11-02 | 2007-10-31 | 172.110 | 178,626 | +571 | 0.02% | 30,743,294 |
| 2007-11-01 | 2007-10-30 | 179.113 | 178,055 | -571 | 0.02% | 31,892,019 |
| 2007-10-25 | 2007-10-23 | 173.160 | 178,626 | -2,856 | 0.02% | 30,930,944 |
| 2007-10-24 | 2007-10-22 | 168.783 | 181,482 | +857 | 0.02% | 30,631,115 |
| 2007-10-23 | 2007-10-18 | 179.463 | 180,625 | +1,856 | 0.02% | 32,415,590 |
| 2007-10-22 | 2007-10-17 | 179.288 | 178,769 | +857 | 0.02% | 32,051,206 |
| 2007-10-18 | 2007-10-16 | 183.315 | 177,912 | +285 | 0.02% | 32,614,005 |
| 2007-10-17 | 2007-10-15 | 189.443 | 177,627 | +286 | 0.02% | 33,650,262 |
| 2007-10-16 | 2007-10-12 | 189.443 | 177,341 | +857 | 0.02% | 33,596,081 |
| 2007-10-15 | 2007-10-11 | 202.575 | 176,484 | +1,427 | 0.02% | 35,751,223 |
| 2007-10-12 | 2007-10-10 | 163.356 | 175,057 | +286 | 0.02% | 28,596,530 |
| 2007-10-10 | 2007-10-08 | 160.379 | 174,771 | -143 | 0.02% | 28,029,610 |
| 2007-10-08 | 2007-10-04 | 153.376 | 174,914 | +1,714 | 0.02% | 26,827,542 |
| 2007-10-05 | 2007-10-03 | 169.834 | 173,200 | -143 | 0.02% | 29,415,202 |
| 2007-10-03 | 2007-09-28 | 163.531 | 173,343 | +143 | 0.02% | 28,346,889 |
| 2007-10-02 | 2007-09-27 | 158.978 | 173,200 | +143 | 0.02% | 27,535,055 |
| 2007-09-28 | 2007-09-25 | 160.379 | 173,057 | +571 | 0.02% | 27,754,720 |
| 2007-09-21 | 2007-09-19 | 147.598 | 172,486 | -143 | 0.02% | 25,458,548 |
| 2007-09-20 | 2007-09-18 | 138.318 | 172,629 | +143 | 0.02% | 23,877,731 |
| 2007-09-13 | 2007-09-11 | 125.362 | 172,486 | -143 | 0.02% | 21,623,156 |
| 2007-09-12 | 2007-09-10 | 123.611 | 172,629 | +143 | 0.02% | 21,338,833 |
| 2007-08-31 | 2007-08-29 | 112.931 | 172,486 | -1,714 | 0.02% | 19,478,960 |
| 2007-08-28 | 2007-08-24 | 110.129 | 174,200 | +286 | 0.02% | 19,184,523 |
| 2007-08-27 | 2007-08-23 | 109.954 | 173,914 | -2,856 | 0.02% | 19,122,576 |
| 2007-08-21 | 2007-08-17 | 87.193 | 176,770 | +29,700 | 0.02% | 15,413,104 |
| 2007-08-17 | 2007-08-15 | 95.597 | 147,070 | +1,428 | 0.02% | 14,059,470 |
| 2007-07-20 | 2007-07-18 | 107.678 | 145,642 | +2,855 | 0.02% | 15,682,452 |
| 2007-07-17 | 2007-07-13 | 111.880 | 142,787 | -2,855 | 0.01% | 15,975,032 |
| 2007-07-16 | 2007-07-12 | 108.203 | 145,642 | +142 | 0.02% | 15,758,952 |
| 2007-07-13 | 2007-07-11 | 106.628 | 145,500 | +2,570 | 0.01% | 15,514,311 |
| 2007-06-26 | 2007-06-22 | 98.574 | 142,930 | 0.01% | 14,089,124 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy