History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 92.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 91.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 93.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 90.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 90.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 90.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 93.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 83.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 85.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 87.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 86.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 85.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 83.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 84.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 83.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 82.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | -1,500 | ||
| 2025-04-15 | 2025-04-11 | 67.850 | 1,500 | -3,000 | 0.00% | 101,775 |
| 2025-04-08 | 2025-04-03 | 73.650 | 4,500 | -21,666 | 0.00% | 331,425 |
| 2025-03-12 | 2025-03-10 | 77.356 | 26,166 | +323 | 0.00% | 2,024,087 |
| 2024-11-11 | 2024-11-07 | 86.911 | 25,843 | +869 | 0.00% | 2,246,033 |
| 2024-09-16 | 2024-09-12 | 80.834 | 24,974 | -477 | 0.00% | 2,018,742 |
| 2024-03-12 | 2024-03-08 | 82.882 | 25,451 | +307 | 0.00% | 2,109,429 |
| 2023-11-06 | 2023-11-02 | 91.598 | 25,144 | +1,098 | 0.00% | 2,303,141 |
| 2023-10-05 | 2023-10-03 | 90.156 | 24,046 | -1,353 | 0.00% | 2,167,901 |
| 2023-10-04 | 2023-09-29 | 92.929 | 25,399 | -1,353 | 0.00% | 2,360,297 |
| 2023-09-28 | 2023-09-26 | 87.883 | 26,752 | +902 | 0.00% | 2,351,049 |
| 2023-09-25 | 2023-09-21 | 88.216 | 25,850 | +1,353 | 0.00% | 2,280,378 |
| 2023-09-22 | 2023-09-20 | 89.103 | 24,497 | +901 | 0.00% | 2,182,754 |
| 2023-09-21 | 2023-09-19 | 89.768 | 23,596 | +902 | 0.00% | 2,118,173 |
| 2023-04-14 | 2023-04-12 | 122.537 | 22,694 | -2,705 | 0.00% | 2,780,862 |
| 2023-03-08 | 2023-03-06 | 122.263 | 25,399 | +288 | 0.00% | 3,105,365 |
| 2023-01-30 | 2023-01-26 | 126.638 | 25,111 | +446 | 0.00% | 3,180,002 |
| 2022-12-16 | 2022-12-14 | 117.440 | 24,665 | -2,674 | 0.00% | 2,896,659 |
| 2022-12-09 | 2022-12-07 | 109.140 | 27,339 | -892 | 0.00% | 2,983,767 |
| 2022-12-05 | 2022-12-01 | 104.989 | 28,231 | -891 | 0.00% | 2,963,955 |
| 2022-12-02 | 2022-11-30 | 105.102 | 29,122 | -892 | 0.00% | 3,060,767 |
| 2022-12-01 | 2022-11-29 | 103.980 | 30,014 | -891 | 0.00% | 3,120,852 |
| 2022-11-29 | 2022-11-25 | 103.419 | 30,905 | -892 | 0.00% | 3,196,165 |
| 2022-11-18 | 2022-11-16 | 104.036 | 31,797 | -891 | 0.00% | 3,308,031 |
| 2022-11-17 | 2022-11-15 | 103.924 | 32,688 | -892 | 0.00% | 3,397,060 |
| 2022-11-16 | 2022-11-14 | 103.083 | 33,580 | -2,229 | 0.00% | 3,461,511 |
| 2022-11-15 | 2022-11-11 | 100.278 | 35,809 | -1,337 | 0.00% | 3,590,866 |
| 2022-11-07 | 2022-11-03 | 101.213 | 37,146 | +1,557 | 0.00% | 3,759,652 |
| 2022-10-17 | 2022-10-13 | 106.072 | 35,589 | +2,563 | 0.00% | 3,774,979 |
| 2022-09-29 | 2022-09-27 | 106.598 | 33,026 | +3,416 | 0.00% | 3,520,518 |
| 2022-09-28 | 2022-09-26 | 107.359 | 29,610 | +1,282 | 0.00% | 3,178,911 |
| 2022-09-26 | 2022-09-22 | 109.642 | 28,328 | +4,270 | 0.00% | 3,105,949 |
| 2022-06-20 | 2022-06-16 | 106.306 | 24,058 | -854 | 0.00% | 2,557,502 |
| 2022-04-27 | 2022-04-25 | 109.350 | 24,912 | -427 | 0.00% | 2,724,119 |
| 2022-04-12 | 2022-04-08 | 110.462 | 25,339 | +854 | 0.00% | 2,798,994 |
| 2022-03-09 | 2022-03-07 | 106.182 | 24,485 | +336 | 0.00% | 2,599,868 |
| 2022-03-03 | 2022-03-01 | 107.310 | 24,149 | +421 | 0.00% | 2,591,424 |
| 2021-12-23 | 2021-12-21 | 110.515 | 23,728 | +422 | 0.00% | 2,622,296 |
| 2021-11-08 | 2021-11-04 | 126.686 | 23,306 | +22 | 0.00% | 2,952,535 |
| 2021-10-07 | 2021-10-05 | 120.653 | 23,284 | +812 | 0.00% | 2,809,283 |
| 2021-07-27 | 2021-07-23 | 142.075 | 22,472 | +17,599 | 0.00% | 3,192,710 |
| 2021-03-10 | 2021-03-08 | 147.921 | 4,873 | +50 | 0.00% | 720,819 |
| 2021-01-14 | 2021-01-12 | 134.112 | 4,823 | -804 | 0.00% | 646,821 |
| 2020-11-11 | 2020-11-09 | 123.413 | 5,627 | -402 | 0.00% | 694,443 |
| 2020-11-09 | 2020-11-05 | 131.453 | 6,029 | +215 | 0.00% | 792,529 |
| 2020-10-21 | 2020-10-19 | 127.583 | 5,814 | -1,550 | 0.00% | 741,767 |
| 2020-07-21 | 2020-07-17 | 124.680 | 7,364 | +2,325 | 0.00% | 918,146 |
| 2020-07-20 | 2020-07-16 | 125.712 | 5,039 | +1,551 | 0.00% | 633,464 |
| 2020-07-13 | 2020-07-09 | 126.615 | 3,488 | +775 | 0.00% | 441,634 |
| 2020-06-05 | 2020-06-03 | 124.035 | 2,713 | -388 | 0.00% | 336,508 |
| 2020-05-14 | 2020-05-12 | 128.099 | 3,101 | +388 | 0.00% | 397,234 |
| 2020-03-11 | 2020-03-09 | 139.515 | 2,713 | +31 | 0.00% | 378,504 |
| 2020-03-03 | 2020-02-28 | 144.605 | 2,682 | -1,532 | 0.00% | 387,830 |
| 2020-01-06 | 2020-01-02 | 154.654 | 4,214 | -383 | 0.00% | 651,711 |
| 2019-12-03 | 2019-11-29 | 148.650 | 4,597 | -767 | 0.00% | 683,346 |
| 2019-11-20 | 2019-11-18 | 142.516 | 5,364 | +384 | 0.00% | 764,458 |
| 2019-11-11 | 2019-11-07 | 164.661 | 4,980 | +152 | 0.00% | 820,011 |
| 2019-10-21 | 2019-10-17 | 156.313 | 4,828 | -371 | 0.00% | 754,681 |
| 2019-10-09 | 2019-10-04 | 149.312 | 5,199 | +371 | 0.00% | 776,274 |
| 2019-09-09 | 2019-09-05 | 154.967 | 4,828 | -371 | 0.00% | 748,181 |
| 2019-08-19 | 2019-08-15 | 151.736 | 5,199 | +371 | 0.00% | 788,874 |
| 2019-07-29 | 2019-07-25 | 173.412 | 4,828 | +743 | 0.00% | 837,234 |
| 2019-06-26 | 2019-06-24 | 181.087 | 4,085 | +371 | 0.00% | 739,738 |
| 2019-06-10 | 2019-06-05 | 167.084 | 3,714 | -1,114 | 0.00% | 620,551 |
| 2019-06-04 | 2019-05-31 | 167.084 | 4,828 | +1,114 | 0.00% | 806,683 |
| 2019-05-14 | 2019-05-09 | 178.798 | 3,714 | +372 | 0.00% | 664,055 |
| 2019-04-26 | 2019-04-24 | 179.336 | 3,342 | -743 | 0.00% | 599,342 |
| 2019-04-24 | 2019-04-18 | 179.740 | 4,085 | -743 | 0.00% | 734,238 |
| 2019-04-18 | 2019-04-16 | 180.144 | 4,828 | +372 | 0.00% | 869,735 |
| 2019-04-17 | 2019-04-15 | 181.356 | 4,456 | +742 | 0.00% | 808,121 |
| 2019-04-16 | 2019-04-12 | 183.106 | 3,714 | +743 | 0.00% | 680,056 |
| 2019-03-12 | 2019-03-08 | 176.194 | 2,971 | +29 | 0.00% | 523,472 |
| 2019-01-31 | 2019-01-29 | 176.330 | 2,942 | -2,942 | 0.00% | 518,763 |
| 2018-12-05 | 2018-12-03 | 155.257 | 5,884 | -368 | 0.00% | 913,534 |
| 2018-12-04 | 2018-11-30 | 151.587 | 6,252 | +368 | 0.00% | 947,720 |
| 2018-11-20 | 2018-11-16 | 144.925 | 5,884 | -368 | 0.00% | 852,739 |
| 2018-11-14 | 2018-11-12 | 138.399 | 6,252 | -1,471 | 0.00% | 865,272 |
| 2018-11-12 | 2018-11-08 | 151.206 | 7,723 | +251 | 0.00% | 1,167,763 |
| 2018-11-09 | 2018-11-07 | 150.644 | 7,472 | +712 | 0.00% | 1,125,610 |
| 2018-11-07 | 2018-11-05 | 147.833 | 6,760 | +711 | 0.00% | 999,352 |
| 2018-11-06 | 2018-11-02 | 150.222 | 6,049 | -356 | 0.00% | 908,694 |
| 2018-10-04 | 2018-10-02 | 156.546 | 6,405 | +356 | 0.00% | 1,002,676 |
| 2018-10-03 | 2018-09-28 | 160.199 | 6,049 | +356 | 0.00% | 969,047 |
| 2018-09-24 | 2018-09-20 | 163.432 | 5,693 | +2,847 | 0.00% | 930,416 |
| 2018-09-17 | 2018-09-13 | 161.183 | 2,846 | -356 | 0.00% | 458,727 |
| 2018-09-14 | 2018-09-12 | 158.794 | 3,202 | -356 | 0.00% | 508,459 |
| 2018-09-07 | 2018-09-05 | 156.405 | 3,558 | +356 | 0.00% | 556,490 |
| 2018-09-06 | 2018-09-04 | 162.167 | 3,202 | +356 | 0.00% | 519,258 |
| 2018-06-21 | 2018-06-19 | 170.739 | 2,846 | +711 | 0.00% | 485,923 |
| 2018-03-12 | 2018-03-08 | 181.265 | 2,135 | +20 | 0.00% | 387,001 |
| 2018-01-05 | 2018-01-03 | 185.946 | 2,115 | -705 | 0.00% | 393,275 |
| 2017-12-18 | 2017-12-14 | 180.840 | 2,820 | -705 | 0.00% | 509,968 |
| 2017-12-07 | 2017-12-05 | 174.883 | 3,525 | +705 | 0.00% | 616,461 |
| 2017-11-14 | 2017-11-10 | 188.741 | 2,820 | -705 | 0.00% | 532,250 |
| 2017-11-13 | 2017-11-09 | 187.725 | 3,525 | +81 | 0.00% | 661,730 |
| 2017-11-08 | 2017-11-06 | 184.821 | 3,444 | +689 | 0.00% | 636,524 |
| 2017-10-23 | 2017-10-19 | 189.467 | 2,755 | +689 | 0.00% | 521,982 |
| 2017-09-12 | 2017-09-08 | 194.113 | 2,066 | -689 | 0.00% | 401,038 |
| 2017-09-11 | 2017-09-07 | 186.563 | 2,755 | +689 | 0.00% | 513,982 |
| 2017-08-25 | 2017-08-22 | 178.433 | 2,066 | -34,439 | 0.00% | 368,643 |
| 2017-07-18 | 2017-07-14 | 173.206 | 36,505 | -689 | 0.00% | 6,322,898 |
| 2017-07-11 | 2017-07-07 | 167.689 | 37,194 | +20,663 | 0.00% | 6,237,036 |
| 2017-07-10 | 2017-07-06 | 168.125 | 16,531 | +13,776 | 0.00% | 2,779,272 |
| 2017-07-05 | 2017-07-03 | 167.689 | 2,755 | -689 | 0.00% | 461,984 |
| 2017-07-03 | 2017-06-29 | 166.237 | 3,444 | +689 | 0.00% | 572,522 |
| 2017-04-19 | 2017-04-13 | 173.206 | 2,755 | -689 | 0.00% | 477,183 |
| 2017-03-13 | 2017-03-09 | 165.079 | 3,444 | +34 | 0.00% | 568,531 |
| 2017-02-23 | 2017-02-21 | 163.759 | 3,410 | -683 | 0.00% | 558,419 |
| 2017-02-13 | 2017-02-09 | 159.654 | 4,093 | -682 | 0.00% | 653,465 |
| 2017-02-07 | 2017-02-03 | 158.335 | 4,775 | -682 | 0.00% | 756,049 |
| 2017-02-06 | 2017-02-02 | 157.162 | 5,457 | -682 | 0.00% | 857,633 |
| 2017-01-13 | 2017-01-11 | 154.963 | 6,139 | +682 | 0.00% | 951,318 |
| 2017-01-10 | 2017-01-06 | 151.591 | 5,457 | -682 | 0.00% | 827,232 |
| 2017-01-09 | 2017-01-05 | 150.418 | 6,139 | +682 | 0.00% | 923,417 |
| 2017-01-03 | 2016-12-29 | 142.795 | 5,457 | +682 | 0.00% | 779,230 |
| 2016-11-25 | 2016-11-23 | 149.539 | 4,775 | -682 | 0.00% | 714,046 |
| 2016-11-17 | 2016-11-15 | 146.900 | 5,457 | -682 | 0.00% | 801,631 |
| 2016-11-14 | 2016-11-10 | 159.526 | 6,139 | +828 | 0.00% | 979,333 |
| 2016-11-10 | 2016-11-08 | 159.225 | 5,311 | -664 | 0.00% | 845,645 |
| 2016-11-09 | 2016-11-07 | 156.664 | 5,975 | +3,983 | 0.00% | 936,069 |
| 2016-11-03 | 2016-11-01 | 178.356 | 1,992 | -1,327 | 0.00% | 355,286 |
| 2016-10-25 | 2016-10-20 | 172.030 | 3,319 | +1,327 | 0.00% | 570,966 |
| 2016-07-22 | 2016-07-20 | 164.196 | 1,992 | +171 | 0.00% | 327,079 |
| 2016-07-21 | 2016-07-19 | 161.786 | 1,821 | -171 | 0.00% | 294,612 |
| 2016-07-19 | 2016-07-15 | 159.225 | 1,992 | -663 | 0.00% | 317,177 |
| 2016-07-13 | 2016-07-11 | 150.789 | 2,655 | -2,656 | 0.00% | 400,346 |
| 2016-07-07 | 2016-07-05 | 146.948 | 5,311 | -1,991 | 0.00% | 780,442 |
| 2016-06-22 | 2016-06-20 | 134.671 | 7,302 | -664 | 0.00% | 983,368 |
| 2016-06-20 | 2016-06-16 | 132.186 | 7,966 | +664 | 0.00% | 1,052,990 |
| 2016-03-10 | 2016-03-08 | 142.753 | 7,302 | +82 | 0.00% | 1,042,379 |
| 2016-01-21 | 2016-01-19 | 130.793 | 7,220 | -657 | 0.00% | 944,325 |
| 2016-01-19 | 2016-01-15 | 133.002 | 7,877 | +1,970 | 0.00% | 1,047,657 |
| 2015-11-16 | 2015-11-12 | 158.011 | 5,907 | +143 | 0.00% | 933,373 |
| 2015-11-12 | 2015-11-10 | 152.234 | 5,764 | +640 | 0.00% | 877,478 |
| 2015-11-09 | 2015-11-05 | 157.231 | 5,124 | -640 | 0.00% | 805,650 |
| 2015-11-04 | 2015-11-02 | 157.074 | 5,764 | +640 | 0.00% | 905,377 |
| 2015-04-15 | 2015-04-13 | 197.514 | 5,124 | -1,281 | 0.00% | 1,012,062 |
| 2015-03-12 | 2015-03-10 | 187.774 | 6,405 | +52 | 0.00% | 1,202,691 |
| 2015-02-11 | 2015-02-09 | 193.912 | 6,353 | +1,270 | 0.00% | 1,231,925 |
| 2015-01-27 | 2015-01-23 | 195.171 | 5,083 | -635 | 0.00% | 992,056 |
| 2015-01-12 | 2015-01-08 | 186.515 | 5,718 | -1,271 | 0.00% | 1,066,491 |
| 2015-01-09 | 2015-01-07 | 186.042 | 6,989 | +636 | 0.00% | 1,300,251 |
| 2015-01-08 | 2015-01-06 | 183.524 | 6,353 | +635 | 0.00% | 1,165,929 |
| 2014-12-29 | 2014-12-22 | 182.265 | 5,718 | -635 | 0.00% | 1,042,191 |
| 2014-12-17 | 2014-12-15 | 177.071 | 6,353 | +635 | 0.00% | 1,124,931 |
| 2014-12-16 | 2014-12-12 | 178.487 | 5,718 | -635 | 0.00% | 1,020,591 |
| 2014-12-11 | 2014-12-09 | 177.543 | 6,353 | +635 | 0.00% | 1,127,931 |
| 2014-12-09 | 2014-12-05 | 180.691 | 5,718 | -635 | 0.00% | 1,033,191 |
| 2014-12-08 | 2014-12-04 | 177.071 | 6,353 | +635 | 0.00% | 1,124,931 |
| 2014-11-27 | 2014-11-25 | 180.691 | 5,718 | -635 | 0.00% | 1,033,191 |
| 2014-11-20 | 2014-11-18 | 177.543 | 6,353 | +635 | 0.00% | 1,127,931 |
| 2014-11-18 | 2014-11-14 | 187.111 | 5,718 | +119 | 0.00% | 1,069,900 |
| 2014-10-30 | 2014-10-28 | 184.378 | 5,599 | -622 | 0.00% | 1,032,333 |
| 2014-10-24 | 2014-10-22 | 183.253 | 6,221 | -622 | 0.00% | 1,140,016 |
| 2014-10-22 | 2014-10-20 | 179.556 | 6,843 | +622 | 0.00% | 1,228,699 |
| 2014-10-21 | 2014-10-17 | 182.288 | 6,221 | -622 | 0.00% | 1,134,016 |
| 2014-10-20 | 2014-10-16 | 182.288 | 6,843 | +622 | 0.00% | 1,247,399 |
| 2014-10-17 | 2014-10-15 | 184.860 | 6,221 | -622 | 0.00% | 1,150,016 |
| 2014-10-06 | 2014-09-30 | 176.984 | 6,843 | -1,244 | 0.00% | 1,211,099 |
| 2014-10-03 | 2014-09-29 | 180.199 | 8,087 | +1,244 | 0.00% | 1,457,267 |
| 2014-09-26 | 2014-09-24 | 187.272 | 6,843 | +622 | 0.00% | 1,281,499 |
| 2014-09-24 | 2014-09-22 | 187.593 | 6,221 | +622 | 0.00% | 1,167,017 |
| 2014-09-18 | 2014-09-16 | 190.165 | 5,599 | -622 | 0.00% | 1,064,734 |
| 2014-09-10 | 2014-09-05 | 190.326 | 6,221 | -622 | 0.00% | 1,184,017 |
| 2014-08-28 | 2014-08-26 | 190.004 | 6,843 | -622 | 0.00% | 1,300,199 |
| 2014-08-27 | 2014-08-25 | 189.201 | 7,465 | +622 | 0.00% | 1,412,382 |
| 2014-08-21 | 2014-08-19 | 188.879 | 6,843 | -1,244 | 0.00% | 1,292,499 |
| 2014-08-20 | 2014-08-18 | 186.468 | 8,087 | +1,244 | 0.00% | 1,507,965 |
| 2014-08-15 | 2014-08-13 | 189.201 | 6,843 | -622 | 0.00% | 1,294,699 |
| 2014-08-14 | 2014-08-12 | 186.146 | 7,465 | +622 | 0.00% | 1,389,582 |
| 2014-08-13 | 2014-08-11 | 186.950 | 6,843 | -622 | 0.00% | 1,279,299 |
| 2014-08-11 | 2014-08-07 | 185.343 | 7,465 | -622 | 0.00% | 1,383,582 |
| 2014-08-06 | 2014-08-04 | 184.057 | 8,087 | +622 | 0.00% | 1,488,466 |
| 2014-08-05 | 2014-08-01 | 185.664 | 7,465 | +622 | 0.00% | 1,385,982 |
| 2014-08-04 | 2014-07-31 | 189.522 | 6,843 | -622 | 0.00% | 1,296,899 |
| 2014-08-01 | 2014-07-30 | 186.307 | 7,465 | +622 | 0.00% | 1,390,782 |
| 2014-07-29 | 2014-07-25 | 173.447 | 6,843 | -622 | 0.00% | 1,186,899 |
| 2014-07-28 | 2014-07-24 | 173.447 | 7,465 | -622 | 0.00% | 1,294,784 |
| 2014-07-22 | 2014-07-18 | 171.358 | 8,087 | +622 | 0.00% | 1,385,768 |
| 2014-07-18 | 2014-07-16 | 170.715 | 7,465 | -622 | 0.00% | 1,274,384 |
| 2014-07-16 | 2014-07-14 | 169.107 | 8,087 | +622 | 0.00% | 1,367,569 |
| 2014-07-11 | 2014-07-09 | 170.554 | 7,465 | +622 | 0.00% | 1,273,184 |
| 2014-07-02 | 2014-06-27 | 171.840 | 6,843 | -622 | 0.00% | 1,175,899 |
| 2014-06-26 | 2014-06-24 | 169.589 | 7,465 | +622 | 0.00% | 1,265,984 |
| 2014-06-23 | 2014-06-19 | 173.608 | 6,843 | -622 | 0.00% | 1,187,999 |
| 2014-06-13 | 2014-06-11 | 169.750 | 7,465 | +622 | 0.00% | 1,267,184 |
| 2014-06-10 | 2014-06-06 | 172.965 | 6,843 | -622 | 0.00% | 1,183,599 |
| 2014-06-06 | 2014-06-04 | 170.554 | 7,465 | +622 | 0.00% | 1,273,184 |
| 2014-06-05 | 2014-06-03 | 173.447 | 6,843 | -3,110 | 0.00% | 1,186,899 |
| 2014-05-15 | 2014-05-13 | 158.900 | 9,953 | -623 | 0.00% | 1,581,527 |
| 2014-05-12 | 2014-05-08 | 153.113 | 10,576 | -6,220 | 0.00% | 1,619,319 |
| 2014-05-08 | 2014-05-05 | 155.845 | 16,796 | +622 | 0.00% | 2,617,578 |
| 2014-05-02 | 2014-04-29 | 158.417 | 16,174 | +5,598 | 0.00% | 2,562,241 |
| 2014-04-29 | 2014-04-25 | 155.122 | 10,576 | +623 | 0.00% | 1,640,570 |
| 2014-04-10 | 2014-04-08 | 160.507 | 9,953 | -623 | 0.00% | 1,597,526 |
| 2014-04-08 | 2014-04-04 | 161.361 | 10,576 | +51 | 0.00% | 1,706,549 |
| 2014-04-01 | 2014-03-28 | 151.265 | 10,525 | -619 | 0.00% | 1,592,069 |
| 2014-03-28 | 2014-03-26 | 150.700 | 11,144 | +619 | 0.00% | 1,679,402 |
| 2014-03-13 | 2014-03-11 | 153.150 | 10,525 | +107 | 0.00% | 1,611,899 |
| 2014-03-05 | 2014-03-03 | 157.719 | 10,418 | -12,256 | 0.00% | 1,643,114 |
| 2014-02-24 | 2014-02-20 | 160.167 | 22,674 | -612 | 0.00% | 3,631,616 |
| 2014-01-24 | 2014-01-22 | 161.390 | 23,286 | -613 | 0.00% | 3,758,137 |
| 2014-01-06 | 2014-01-02 | 160.003 | 23,899 | -613 | 0.00% | 3,823,920 |
| 2013-12-23 | 2013-12-19 | 157.964 | 24,512 | -613 | 0.00% | 3,872,002 |
| 2013-12-19 | 2013-12-17 | 157.556 | 25,125 | -613 | 0.00% | 3,958,584 |
| 2013-12-17 | 2013-12-13 | 157.964 | 25,738 | -612 | 0.00% | 4,065,665 |
| 2013-12-13 | 2013-12-11 | 156.984 | 26,350 | +612 | 0.00% | 4,136,539 |
| 2013-12-06 | 2013-12-04 | 160.167 | 25,738 | +613 | 0.00% | 4,122,366 |
| 2013-11-26 | 2013-11-22 | 162.125 | 25,125 | +6,128 | 0.00% | 4,073,385 |
| 2013-11-20 | 2013-11-18 | 163.185 | 18,997 | -613 | 0.00% | 3,100,034 |
| 2013-11-18 | 2013-11-14 | 167.973 | 19,610 | +464 | 0.00% | 3,293,954 |
| 2013-11-15 | 2013-11-13 | 167.472 | 19,146 | +1,197 | 0.00% | 3,206,414 |
| 2013-11-07 | 2013-11-05 | 170.480 | 17,949 | +598 | 0.00% | 3,059,950 |
| 2013-11-06 | 2013-11-04 | 172.152 | 17,351 | -598 | 0.00% | 2,987,003 |
| 2013-11-05 | 2013-11-01 | 170.982 | 17,949 | -599 | 0.00% | 3,068,950 |
| 2013-11-01 | 2013-10-30 | 171.483 | 18,548 | -598 | 0.00% | 3,180,668 |
| 2013-10-29 | 2013-10-25 | 167.973 | 19,146 | +598 | 0.00% | 3,216,014 |
| 2013-10-24 | 2013-10-22 | 167.472 | 18,548 | +599 | 0.00% | 3,106,266 |
| 2013-10-23 | 2013-10-21 | 168.809 | 17,949 | +1,196 | 0.00% | 3,029,950 |
| 2013-10-21 | 2013-10-17 | 170.647 | 16,753 | +599 | 0.00% | 2,858,855 |
| 2013-10-16 | 2013-10-11 | 173.656 | 16,154 | -1,197 | 0.00% | 2,805,237 |
| 2013-10-15 | 2013-10-10 | 171.483 | 17,351 | +598 | 0.00% | 2,975,403 |
| 2013-10-11 | 2013-10-09 | 170.647 | 16,753 | -1,196 | 0.00% | 2,858,855 |
| 2013-10-10 | 2013-10-08 | 171.483 | 17,949 | +1,196 | 0.00% | 3,077,949 |
| 2013-10-09 | 2013-10-07 | 171.149 | 16,753 | +599 | 0.00% | 2,867,256 |
| 2013-10-07 | 2013-10-03 | 176.664 | 16,154 | +598 | 0.00% | 2,853,835 |
| 2013-10-04 | 2013-10-02 | 176.831 | 15,556 | -598 | 0.00% | 2,750,790 |
| 2013-10-03 | 2013-09-30 | 176.330 | 16,154 | +598 | 0.00% | 2,848,436 |
| 2013-10-02 | 2013-09-27 | 179.506 | 15,556 | -1,197 | 0.00% | 2,792,390 |
| 2013-09-26 | 2013-09-24 | 176.330 | 16,753 | +599 | 0.00% | 2,954,057 |
| 2013-09-25 | 2013-09-23 | 179.171 | 16,154 | -599 | 0.00% | 2,894,335 |
| 2013-09-24 | 2013-09-19 | 181.678 | 16,753 | -598 | 0.00% | 3,043,659 |
| 2013-09-13 | 2013-09-11 | 171.483 | 17,351 | +598 | 0.00% | 2,975,403 |
| 2013-07-25 | 2013-07-23 | 172.987 | 16,753 | -598 | 0.00% | 2,898,056 |
| 2013-06-06 | 2013-06-04 | 169.645 | 17,351 | +598 | 0.00% | 2,943,503 |
| 2013-06-04 | 2013-05-31 | 172.486 | 16,753 | -5,983 | 0.00% | 2,889,656 |
| 2013-06-03 | 2013-05-30 | 172.486 | 22,736 | +599 | 0.00% | 3,921,639 |
| 2013-05-31 | 2013-05-29 | 176.831 | 22,137 | +598 | 0.00% | 3,914,518 |
| 2013-04-23 | 2013-04-19 | 185.355 | 21,539 | -598 | 0.00% | 3,992,371 |
| 2013-04-15 | 2013-04-11 | 178.336 | 22,137 | -599 | 0.00% | 3,947,817 |
| 2013-04-12 | 2013-04-10 | 177.834 | 22,736 | -598 | 0.00% | 4,043,240 |
| 2013-04-09 | 2013-04-05 | 173.656 | 23,334 | +598 | 0.00% | 4,052,086 |
| 2013-04-02 | 2013-03-27 | 176.497 | 22,736 | -1,795 | 0.00% | 4,012,840 |
| 2013-03-28 | 2013-03-26 | 175.829 | 24,531 | +599 | 0.00% | 4,313,252 |
| 2013-03-27 | 2013-03-25 | 173.823 | 23,932 | -599 | 0.00% | 4,159,932 |
| 2013-03-26 | 2013-03-22 | 173.656 | 24,531 | +599 | 0.00% | 4,259,952 |
| 2013-03-22 | 2013-03-20 | 176.497 | 23,932 | +598 | 0.00% | 4,223,931 |
| 2013-03-20 | 2013-03-18 | 175.829 | 23,334 | +10,769 | 0.00% | 4,102,785 |
| 2013-03-18 | 2013-03-14 | 180.341 | 12,565 | +599 | 0.00% | 2,265,989 |
| 2013-03-15 | 2013-03-13 | 186.525 | 11,966 | +1,196 | 0.00% | 2,231,963 |
| 2013-03-13 | 2013-03-11 | 193.141 | 10,770 | +90 | 0.00% | 2,080,125 |
| 2013-03-12 | 2013-03-08 | 193.646 | 10,680 | +593 | 0.00% | 2,068,142 |
| 2013-03-11 | 2013-03-07 | 195.837 | 10,087 | +593 | 0.00% | 1,975,410 |
| 2013-02-28 | 2013-02-26 | 197.691 | 9,494 | +594 | 0.00% | 1,876,879 |
| 2013-02-25 | 2013-02-21 | 203.253 | 8,900 | -594 | 0.00% | 1,808,949 |
| 2013-02-14 | 2013-02-07 | 205.107 | 9,494 | +594 | 0.00% | 1,947,282 |
| 2013-01-28 | 2013-01-24 | 219.938 | 8,900 | -594 | 0.00% | 1,957,445 |
| 2013-01-25 | 2013-01-23 | 216.567 | 9,494 | +594 | 0.00% | 2,056,087 |
| 2013-01-21 | 2013-01-17 | 212.354 | 8,900 | -11,867 | 0.00% | 1,889,947 |
| 2013-01-18 | 2013-01-16 | 210.668 | 20,767 | +11,867 | 0.00% | 4,374,947 |
| 2012-12-10 | 2012-12-06 | 192.635 | 8,900 | -594 | 0.00% | 1,714,452 |
| 2012-11-19 | 2012-11-15 | 193.847 | 9,494 | +200 | 0.00% | 1,840,387 |
| 2012-11-09 | 2012-11-07 | 194.708 | 9,294 | -581 | 0.00% | 1,809,617 |
| 2012-11-02 | 2012-10-31 | 185.756 | 9,875 | -2,323 | 0.00% | 1,834,341 |
| 2012-11-01 | 2012-10-30 | 184.034 | 12,198 | +2,323 | 0.00% | 2,244,853 |
| 2012-10-31 | 2012-10-29 | 182.657 | 9,875 | +581 | 0.00% | 1,803,740 |
| 2012-10-29 | 2012-10-25 | 194.536 | 9,294 | +581 | 0.00% | 1,808,017 |
| 2012-10-26 | 2012-10-24 | 194.536 | 8,713 | -1,162 | 0.00% | 1,694,992 |
| 2012-10-22 | 2012-10-18 | 187.650 | 9,875 | +1,162 | 0.00% | 1,853,041 |
| 2012-10-18 | 2012-10-16 | 187.650 | 8,713 | +5,809 | 0.00% | 1,634,992 |
| 2012-10-15 | 2012-10-11 | 187.305 | 2,904 | +581 | 0.00% | 543,935 |
| 2012-10-09 | 2012-10-05 | 193.675 | 2,323 | -5,809 | 0.00% | 449,908 |
| 2012-09-18 | 2012-09-14 | 192.470 | 8,132 | -581 | 0.00% | 1,565,167 |
| 2012-09-14 | 2012-09-12 | 183.002 | 8,713 | -581 | 0.00% | 1,594,493 |
| 2012-09-03 | 2012-08-30 | 170.692 | 9,294 | +581 | 0.00% | 1,586,415 |
| 2012-08-15 | 2012-08-13 | 180.764 | 8,713 | -1,162 | 0.00% | 1,574,993 |
| 2012-08-08 | 2012-08-06 | 170.865 | 9,875 | -581 | 0.00% | 1,687,288 |
| 2012-08-02 | 2012-07-31 | 166.905 | 10,456 | -581 | 0.00% | 1,745,159 |
| 2012-08-01 | 2012-07-30 | 165.700 | 11,037 | +581 | 0.00% | 1,828,830 |
| 2012-07-23 | 2012-07-19 | 166.819 | 10,456 | -581 | 0.00% | 1,744,259 |
| 2012-07-10 | 2012-07-06 | 164.495 | 11,037 | -580 | 0.00% | 1,815,529 |
| 2012-07-06 | 2012-07-04 | 160.019 | 11,617 | -581 | 0.00% | 1,858,938 |
| 2012-07-05 | 2012-07-03 | 159.158 | 12,198 | -581 | 0.00% | 1,941,409 |
| 2012-06-28 | 2012-06-26 | 154.165 | 12,779 | -4,647 | 0.00% | 1,970,080 |
| 2012-06-25 | 2012-06-21 | 154.338 | 17,426 | +581 | 0.00% | 2,689,487 |
| 2012-06-21 | 2012-06-19 | 154.940 | 16,845 | -581 | 0.00% | 2,609,967 |
| 2012-05-10 | 2012-05-08 | 153.219 | 17,426 | -11,037 | 0.00% | 2,669,987 |
| 2012-05-09 | 2012-05-07 | 155.371 | 28,463 | +5,809 | 0.00% | 4,422,312 |
| 2012-05-08 | 2012-05-04 | 159.416 | 22,654 | +581 | 0.00% | 3,611,415 |
| 2012-05-04 | 2012-05-02 | 162.343 | 22,073 | -581 | 0.00% | 3,583,394 |
| 2012-04-26 | 2012-04-24 | 163.031 | 22,654 | -1,162 | 0.00% | 3,693,315 |
| 2012-04-19 | 2012-04-17 | 160.966 | 23,816 | +581 | 0.00% | 3,833,557 |
| 2012-04-18 | 2012-04-16 | 162.687 | 23,235 | +581 | 0.00% | 3,780,037 |
| 2012-04-17 | 2012-04-13 | 165.183 | 22,654 | +1,162 | 0.00% | 3,742,066 |
| 2012-04-13 | 2012-04-11 | 164.150 | 21,492 | +1,162 | 0.00% | 3,527,923 |
| 2012-04-11 | 2012-04-05 | 165.183 | 20,330 | -1,162 | 0.00% | 3,358,179 |
| 2012-04-10 | 2012-04-03 | 165.700 | 21,492 | +1,162 | 0.00% | 3,561,222 |
| 2012-04-05 | 2012-04-02 | 162.515 | 20,330 | +3,485 | 0.00% | 3,303,930 |
| 2012-04-03 | 2012-03-30 | 166.130 | 16,845 | +3,485 | 0.00% | 2,798,465 |
| 2012-03-12 | 2012-03-08 | 202.033 | 13,360 | +109 | 0.00% | 2,699,155 |
| 2012-03-09 | 2012-03-07 | 200.123 | 13,251 | +576 | 0.00% | 2,651,834 |
| 2012-02-02 | 2012-01-31 | 186.411 | 12,675 | -576 | 0.00% | 2,362,765 |
| 2012-01-30 | 2012-01-26 | 192.660 | 13,251 | -576 | 0.00% | 2,552,936 |
| 2012-01-27 | 2012-01-20 | 189.362 | 13,827 | +576 | 0.00% | 2,618,310 |
| 2011-12-12 | 2011-12-08 | 177.371 | 13,251 | +323 | 0.00% | 2,350,339 |
| 2011-11-21 | 2011-11-17 | 172.923 | 12,928 | +562 | 0.00% | 2,235,549 |
| 2011-10-31 | 2011-10-27 | 188.757 | 12,366 | -562 | 0.00% | 2,334,164 |
| 2011-10-03 | 2011-09-28 | 164.206 | 12,928 | +5,059 | 0.00% | 2,122,852 |
| 2011-09-28 | 2011-09-26 | 160.648 | 7,869 | +562 | 0.00% | 1,264,136 |
| 2011-09-07 | 2011-09-05 | 185.021 | 7,307 | +562 | 0.00% | 1,351,945 |
| 2011-09-05 | 2011-09-01 | 194.805 | 6,745 | -562 | 0.00% | 1,313,962 |
| 2011-08-09 | 2011-08-05 | 197.118 | 7,307 | +562 | 0.00% | 1,440,342 |
| 2011-07-15 | 2011-07-13 | 203.878 | 6,745 | +5,621 | 0.00% | 1,375,160 |
| 2011-07-05 | 2011-06-30 | 201.566 | 1,124 | -562 | 0.00% | 226,560 |
| 2011-06-23 | 2011-06-21 | 193.916 | 1,686 | +562 | 0.00% | 326,942 |
| 2011-05-24 | 2011-05-20 | 214.553 | 1,124 | -562 | 0.00% | 241,157 |
| 2011-04-21 | 2011-04-19 | 216.332 | 1,686 | +562 | 0.00% | 364,735 |
| 2011-04-01 | 2011-03-30 | 218.467 | 1,124 | -562 | 0.00% | 245,556 |
| 2011-03-28 | 2011-03-24 | 212.062 | 1,686 | -11,242 | 0.00% | 357,537 |
| 2011-03-17 | 2011-03-15 | 210.995 | 12,928 | +11,804 | 0.00% | 2,727,738 |
| 2011-03-11 | 2011-03-09 | 229.787 | 1,124 | +8 | 0.00% | 258,280 |
| 2011-01-07 | 2011-01-05 | 243.230 | 1,116 | -558 | 0.00% | 271,445 |
| 2011-01-03 | 2010-12-29 | 231.938 | 1,674 | +558 | 0.00% | 388,264 |
| 2010-11-26 | 2010-11-24 | 225.664 | 1,116 | -558 | 0.00% | 251,841 |
| 2010-11-25 | 2010-11-23 | 222.259 | 1,674 | +558 | 0.00% | 372,061 |
| 2010-11-23 | 2010-11-19 | 244.011 | 1,116 | +16 | 0.00% | 272,316 |
| 2010-11-08 | 2010-11-04 | 264.194 | 1,100 | -1,650 | 0.00% | 290,613 |
| 2010-09-08 | 2010-09-06 | 209.828 | 2,750 | -550 | 0.00% | 577,026 |
| 2010-08-26 | 2010-08-24 | 200.373 | 3,300 | +550 | 0.00% | 661,230 |
| 2010-08-04 | 2010-08-02 | 211.646 | 2,750 | -550 | 0.00% | 582,027 |
| 2010-07-29 | 2010-07-27 | 208.191 | 3,300 | -1,100 | 0.00% | 687,031 |
| 2010-07-21 | 2010-07-19 | 202.737 | 4,400 | +1,100 | 0.00% | 892,041 |
| 2010-07-13 | 2010-07-09 | 199.464 | 3,300 | -1,650 | 0.00% | 658,230 |
| 2010-07-06 | 2010-07-02 | 191.827 | 4,950 | +1,650 | 0.00% | 949,543 |
| 2010-04-26 | 2010-04-22 | 206.009 | 3,300 | +550 | 0.00% | 679,831 |
| 2010-03-24 | 2010-03-22 | 211.941 | 2,750 | +20 | 0.00% | 582,838 |
| 2010-03-02 | 2010-02-26 | 197.470 | 2,730 | -2,183 | 0.00% | 539,093 |
| 2010-02-26 | 2010-02-24 | 196.371 | 4,913 | +2,183 | 0.00% | 964,769 |
| 2010-01-21 | 2010-01-19 | 201.133 | 2,730 | -545 | 0.00% | 549,094 |
| 2010-01-20 | 2010-01-18 | 198.935 | 3,275 | +545 | 0.00% | 651,513 |
| 2010-01-07 | 2010-01-05 | 215.055 | 2,730 | -545 | 0.00% | 587,101 |
| 2009-12-29 | 2009-12-24 | 209.377 | 3,275 | -546 | 0.00% | 685,708 |
| 2009-12-23 | 2009-12-21 | 205.163 | 3,821 | +546 | 0.00% | 783,929 |
| 2009-11-24 | 2009-11-20 | 214.536 | 3,275 | +48 | 0.00% | 702,604 |
| 2009-11-20 | 2009-11-18 | 217.138 | 3,227 | +537 | 0.00% | 700,705 |
| 2009-11-17 | 2009-11-13 | 216.767 | 2,690 | -537 | 0.00% | 583,102 |
| 2009-11-13 | 2009-11-11 | 211.375 | 3,227 | +537 | 0.00% | 682,108 |
| 2009-11-11 | 2009-11-09 | 219.555 | 2,690 | -537 | 0.00% | 590,603 |
| 2009-11-09 | 2009-11-05 | 211.003 | 3,227 | -1,076 | 0.00% | 680,908 |
| 2009-11-06 | 2009-11-04 | 214.722 | 4,303 | -1,076 | 0.00% | 923,947 |
| 2009-11-05 | 2009-11-03 | 211.189 | 5,379 | -1,076 | 0.00% | 1,135,988 |
| 2009-11-04 | 2009-11-02 | 218.997 | 6,455 | +538 | 0.00% | 1,413,628 |
| 2009-11-03 | 2009-10-30 | 222.530 | 5,917 | -538 | 0.00% | 1,316,708 |
| 2009-10-28 | 2009-10-23 | 227.363 | 6,455 | -3,227 | 0.00% | 1,467,629 |
| 2009-10-27 | 2009-10-22 | 229.222 | 9,682 | +2,151 | 0.00% | 2,219,330 |
| 2009-10-22 | 2009-10-20 | 240.563 | 7,531 | -2,689 | 0.00% | 1,811,676 |
| 2009-10-21 | 2009-10-19 | 223.273 | 10,220 | -1,076 | 0.00% | 2,281,853 |
| 2009-10-19 | 2009-10-15 | 218.997 | 11,296 | +2,152 | 0.00% | 2,473,795 |
| 2009-10-13 | 2009-10-09 | 218.254 | 9,144 | +1,075 | 0.00% | 1,995,713 |
| 2009-10-12 | 2009-10-08 | 215.837 | 8,069 | +5,379 | 0.00% | 1,741,589 |
| 2009-10-06 | 2009-10-02 | 205.054 | 2,690 | -2,689 | 0.00% | 551,596 |
| 2009-09-28 | 2009-09-24 | 208.401 | 5,379 | +2,689 | 0.00% | 1,120,988 |
| 2009-07-22 | 2009-07-20 | 200.035 | 2,690 | -44 | 0.00% | 538,094 |
| 2009-04-06 | 2009-04-02 | 144.356 | 2,734 | -4,303 | 0.00% | 394,670 |
| 2009-03-30 | 2009-03-26 | 133.481 | 7,037 | +4,303 | 0.00% | 939,303 |
| 2009-03-27 | 2009-03-25 | 128.926 | 2,734 | -538 | 0.00% | 352,483 |
| 2009-03-26 | 2009-03-24 | 134.596 | 3,272 | +538 | 0.00% | 440,398 |
| 2009-03-25 | 2009-03-23 | 130.709 | 2,734 | -538 | 0.00% | 357,359 |
| 2009-03-24 | 2009-03-20 | 122.058 | 3,272 | +38 | 0.00% | 399,374 |
| 2009-03-19 | 2009-03-17 | 120.365 | 3,234 | -1,063 | 0.00% | 389,262 |
| 2009-03-13 | 2009-03-11 | 111.338 | 4,297 | -532 | 0.00% | 478,419 |
| 2009-03-04 | 2009-03-02 | 108.611 | 4,829 | +532 | 0.00% | 524,482 |
| 2009-02-27 | 2009-02-25 | 114.535 | 4,297 | -532 | 0.00% | 492,158 |
| 2009-02-26 | 2009-02-24 | 112.843 | 4,829 | +532 | 0.00% | 544,917 |
| 2009-02-25 | 2009-02-23 | 117.356 | 4,297 | -532 | 0.00% | 504,280 |
| 2009-02-24 | 2009-02-20 | 113.219 | 4,829 | +575 | 0.00% | 546,733 |
| 2009-02-17 | 2009-02-13 | 120.271 | 4,254 | -531 | 0.00% | 511,634 |
| 2009-02-16 | 2009-02-12 | 117.168 | 4,785 | +531 | 0.00% | 560,650 |
| 2009-02-13 | 2009-02-11 | 121.212 | 4,254 | +1,064 | 0.00% | 515,635 |
| 2009-02-12 | 2009-02-10 | 124.033 | 3,190 | +531 | 0.00% | 395,665 |
| 2009-02-11 | 2009-02-09 | 125.725 | 2,659 | -531 | 0.00% | 334,304 |
| 2009-02-10 | 2009-02-06 | 122.246 | 3,190 | -1,064 | 0.00% | 389,965 |
| 2009-02-09 | 2009-02-05 | 118.297 | 4,254 | +1,595 | 0.00% | 503,234 |
| 2009-01-30 | 2009-01-23 | 123.186 | 2,659 | -531 | 0.00% | 327,553 |
| 2009-01-22 | 2009-01-20 | 124.315 | 3,190 | +531 | 0.00% | 396,565 |
| 2009-01-21 | 2009-01-19 | 126.854 | 2,659 | -531 | 0.00% | 337,304 |
| 2009-01-19 | 2009-01-15 | 120.365 | 3,190 | +531 | 0.00% | 383,966 |
| 2009-01-09 | 2009-01-07 | 137.292 | 2,659 | -531 | 0.00% | 365,059 |
| 2009-01-08 | 2009-01-06 | 137.762 | 3,190 | -532 | 0.00% | 439,461 |
| 2009-01-07 | 2009-01-05 | 132.214 | 3,722 | -1,063 | 0.00% | 492,100 |
| 2009-01-05 | 2008-12-31 | 121.494 | 4,785 | -532 | 0.00% | 581,348 |
| 2008-12-29 | 2008-12-22 | 124.127 | 5,317 | +1,063 | 0.00% | 659,982 |
| 2008-12-23 | 2008-12-19 | 131.650 | 4,254 | +532 | 0.00% | 560,038 |
| 2008-12-22 | 2008-12-18 | 133.436 | 3,722 | -532 | 0.00% | 496,650 |
| 2008-12-12 | 2008-12-10 | 118.579 | 4,254 | -2,658 | 0.00% | 504,434 |
| 2008-12-11 | 2008-12-09 | 109.739 | 6,912 | +2,127 | 0.00% | 758,519 |
| 2008-12-10 | 2008-12-08 | 111.056 | 4,785 | -4,786 | 0.00% | 531,402 |
| 2008-12-09 | 2008-12-05 | 102.123 | 9,571 | +1,064 | 0.00% | 977,415 |
| 2008-12-08 | 2008-12-04 | 102.687 | 8,507 | +1,063 | 0.00% | 873,556 |
| 2008-12-05 | 2008-12-03 | 103.909 | 7,444 | +532 | 0.00% | 773,500 |
| 2008-12-04 | 2008-12-02 | 110.586 | 6,912 | +1,595 | 0.00% | 764,369 |
| 2008-12-02 | 2008-11-28 | 115.382 | 5,317 | -532 | 0.00% | 613,484 |
| 2008-11-27 | 2008-11-25 | 99.113 | 5,849 | -5,849 | 0.00% | 579,714 |
| 2008-11-26 | 2008-11-24 | 100.539 | 11,698 | -1,063 | 0.00% | 1,176,101 |
| 2008-11-25 | 2008-11-21 | 101.122 | 12,761 | -1,123 | 0.00% | 1,290,418 |
| 2008-11-21 | 2008-11-19 | 103.747 | 13,884 | +2,057 | 0.00% | 1,440,427 |
| 2008-11-20 | 2008-11-18 | 106.956 | 11,827 | +514 | 0.00% | 1,264,968 |
| 2008-11-19 | 2008-11-17 | 113.568 | 11,313 | +5,656 | 0.00% | 1,284,792 |
| 2008-11-17 | 2008-11-13 | 113.762 | 5,657 | +1,029 | 0.00% | 643,553 |
| 2008-11-14 | 2008-11-12 | 122.513 | 4,628 | +514 | 0.00% | 566,991 |
| 2008-11-06 | 2008-11-04 | 138.070 | 4,114 | +514 | 0.00% | 568,022 |
| 2008-10-16 | 2008-10-14 | 143.904 | 3,600 | -1,028 | 0.00% | 518,056 |
| 2008-10-13 | 2008-10-09 | 128.736 | 4,628 | +514 | 0.00% | 595,791 |
| 2008-10-10 | 2008-10-08 | 128.347 | 4,114 | -2,057 | 0.00% | 528,020 |
| 2008-10-09 | 2008-10-06 | 138.070 | 6,171 | +2,057 | 0.00% | 852,033 |
| 2008-10-06 | 2008-10-02 | 149.058 | 4,114 | +514 | 0.00% | 613,223 |
| 2008-10-02 | 2008-09-29 | 157.711 | 3,600 | +515 | 0.00% | 567,761 |
| 2008-09-30 | 2008-09-26 | 166.171 | 3,085 | +514 | 0.00% | 512,636 |
| 2008-08-21 | 2008-08-19 | 201.855 | 2,571 | -514 | 0.00% | 518,969 |
| 2008-08-11 | 2008-08-07 | 216.634 | 3,085 | -515 | 0.00% | 668,317 |
| 2008-07-23 | 2008-07-21 | 230.247 | 3,600 | -514 | 0.00% | 828,889 |
| 2008-07-08 | 2008-07-04 | 203.994 | 4,114 | +514 | 0.00% | 839,232 |
| 2008-05-29 | 2008-05-27 | 246.582 | 3,600 | +1,543 | 0.00% | 887,696 |
| 2008-05-28 | 2008-05-26 | 244.443 | 2,057 | +1,029 | 0.00% | 502,819 |
| 2008-03-25 | 2008-03-19 | 226.358 | 1,028 | -515 | 0.00% | 232,696 |
| 2008-03-19 | 2008-03-17 | 220.499 | 1,543 | -1,010 | 0.00% | 340,230 |
| 2008-03-14 | 2008-03-12 | 243.998 | 2,553 | -511 | 0.00% | 622,928 |
| 2008-02-29 | 2008-02-27 | 271.805 | 3,064 | -511 | 0.00% | 832,812 |
| 2008-02-28 | 2008-02-26 | 265.735 | 3,575 | -510 | 0.00% | 950,002 |
| 2008-02-21 | 2008-02-19 | 274.155 | 4,085 | -511 | 0.00% | 1,119,925 |
| 2008-02-18 | 2008-02-14 | 278.072 | 4,596 | -511 | 0.00% | 1,278,018 |
| 2008-02-15 | 2008-02-13 | 270.043 | 5,107 | -1,021 | 0.00% | 1,379,110 |
| 2008-02-14 | 2008-02-12 | 264.952 | 6,128 | -1,021 | 0.00% | 1,623,623 |
| 2008-02-12 | 2008-02-06 | 273.176 | 7,149 | +1,021 | 0.00% | 1,952,937 |
| 2008-02-11 | 2008-02-04 | 288.842 | 6,128 | -511 | 0.00% | 1,770,025 |
| 2008-01-31 | 2008-01-29 | 312.733 | 6,639 | -510 | 0.00% | 2,076,234 |
| 2008-01-30 | 2008-01-28 | 300.983 | 7,149 | +510 | 0.00% | 2,151,731 |
| 2008-01-14 | 2008-01-10 | 326.441 | 6,639 | +1,022 | 0.00% | 2,167,240 |
| 2008-01-09 | 2008-01-07 | 332.511 | 5,617 | +510 | 0.00% | 1,867,716 |
| 2008-01-03 | 2007-12-31 | 324.287 | 5,107 | -1,021 | 0.00% | 1,656,132 |
| 2007-12-20 | 2007-12-18 | 294.913 | 6,128 | -511 | 0.00% | 1,807,226 |
| 2007-12-19 | 2007-12-17 | 291.584 | 6,639 | +511 | 0.00% | 1,935,825 |
| 2007-12-17 | 2007-12-13 | 309.796 | 6,128 | +1,021 | 0.00% | 1,898,427 |
| 2007-12-14 | 2007-12-12 | 315.866 | 5,107 | +1,022 | 0.00% | 1,613,129 |
| 2007-12-13 | 2007-12-11 | 324.091 | 4,085 | +510 | 0.00% | 1,323,911 |
| 2007-12-11 | 2007-12-07 | 303.725 | 3,575 | +1,022 | 0.00% | 1,085,817 |
| 2007-12-06 | 2007-12-04 | 327.224 | 2,553 | +1,021 | 0.00% | 835,403 |
| 2007-11-28 | 2007-11-26 | 287.898 | 1,532 | -1,021 | 0.00% | 441,060 |
| 2007-11-27 | 2007-11-23 | 278.196 | 2,553 | +28 | 0.00% | 710,234 |
| 2007-11-26 | 2007-11-22 | 271.662 | 2,525 | +505 | 0.00% | 685,946 |
| 2007-11-23 | 2007-11-21 | 279.384 | 2,020 | +1,010 | 0.00% | 564,355 |
| 2007-11-20 | 2007-11-16 | 285.126 | 1,010 | +505 | 0.00% | 287,977 |
| 2007-11-15 | 2007-11-13 | 296.610 | 505 | -1,515 | 0.00% | 149,788 |
| 2007-11-09 | 2007-11-07 | 292.650 | 2,020 | +505 | 0.00% | 591,153 |
| 2007-11-08 | 2007-11-06 | 280.374 | 1,515 | -505 | 0.00% | 424,766 |
| 2007-10-29 | 2007-10-25 | 292.452 | 2,020 | -1,010 | 0.00% | 590,753 |
| 2007-10-24 | 2007-10-22 | 255.227 | 3,030 | -1,010 | 0.00% | 773,339 |
| 2007-09-27 | 2007-09-24 | 247.109 | 4,040 | -22 | 0.00% | 998,321 |
| 2007-08-22 | 2007-08-20 | 183.352 | 4,062 | -505 | 0.00% | 744,775 |
| 2007-08-21 | 2007-08-17 | 174.244 | 4,567 | +505 | 0.00% | 795,771 |
| 2007-08-03 | 2007-08-01 | 191.272 | 4,062 | +1,010 | 0.00% | 776,947 |
| 2007-07-20 | 2007-07-18 | 193.252 | 3,052 | +2,020 | 0.00% | 589,805 |
| 2007-06-29 | 2007-06-27 | 186.124 | 1,032 | -505 | 0.00% | 192,080 |
| 2007-06-26 | 2007-06-22 | 182.758 | 1,537 | 0.00% | 280,899 |
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