History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 9,500 | +0 | 0.00% | 919,600 |
| 2025-10-13 | 2025-10-09 | 96.400 | 9,500 | +0 | 0.00% | 915,800 |
| 2025-10-10 | 2025-10-08 | 94.350 | 9,500 | +0 | 0.00% | 896,325 |
| 2025-10-09 | 2025-10-06 | 93.200 | 9,500 | +0 | 0.00% | 885,400 |
| 2025-10-08 | 2025-10-03 | 93.000 | 9,500 | +0 | 0.00% | 883,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 9,500 | +0 | 0.00% | 892,050 |
| 2025-10-03 | 2025-09-30 | 93.200 | 9,500 | +0 | 0.00% | 885,400 |
| 2025-10-02 | 2025-09-29 | 93.150 | 9,500 | +0 | 0.00% | 884,925 |
| 2025-09-30 | 2025-09-26 | 91.600 | 9,500 | +0 | 0.00% | 870,200 |
| 2025-09-29 | 2025-09-25 | 91.050 | 9,500 | +0 | 0.00% | 864,975 |
| 2025-09-26 | 2025-09-24 | 92.500 | 9,500 | +0 | 0.00% | 878,750 |
| 2025-09-25 | 2025-09-23 | 92.450 | 9,500 | +0 | 0.00% | 878,275 |
| 2025-09-24 | 2025-09-22 | 93.450 | 9,500 | +0 | 0.00% | 887,775 |
| 2025-09-23 | 2025-09-19 | 94.050 | 9,500 | +0 | 0.00% | 893,475 |
| 2025-09-22 | 2025-09-18 | 94.550 | 9,500 | +0 | 0.00% | 898,225 |
| 2025-09-19 | 2025-09-17 | 96.200 | 9,500 | +0 | 0.00% | 913,900 |
| 2025-09-18 | 2025-09-16 | 95.550 | 9,500 | +0 | 0.00% | 907,725 |
| 2025-09-17 | 2025-09-15 | 96.850 | 9,500 | +0 | 0.00% | 920,075 |
| 2025-09-16 | 2025-09-12 | 96.100 | 9,500 | +0 | 0.00% | 912,950 |
| 2025-09-15 | 2025-09-11 | 95.350 | 9,500 | +0 | 0.00% | 905,825 |
| 2025-09-12 | 2025-09-10 | 97.500 | 9,500 | +0 | 0.00% | 926,250 |
| 2025-09-11 | 2025-09-09 | 93.500 | 9,500 | +0 | 0.00% | 888,250 |
| 2025-09-10 | 2025-09-08 | 92.500 | 9,500 | +0 | 0.00% | 878,750 |
| 2025-09-09 | 2025-09-05 | 92.150 | 9,500 | +0 | 0.00% | 875,425 |
| 2025-09-08 | 2025-09-04 | 91.400 | 9,500 | +0 | 0.00% | 868,300 |
| 2025-09-05 | 2025-09-03 | 92.100 | 9,500 | +0 | 0.00% | 874,950 |
| 2025-09-04 | 2025-09-02 | 93.650 | 9,500 | +0 | 0.00% | 889,675 |
| 2025-09-03 | 2025-09-01 | 93.050 | 9,500 | +0 | 0.00% | 883,975 |
| 2025-09-02 | 2025-08-29 | 91.600 | 9,500 | +0 | 0.00% | 870,200 |
| 2025-09-01 | 2025-08-28 | 92.500 | 9,500 | +0 | 0.00% | 878,750 |
| 2025-08-29 | 2025-08-27 | 91.850 | 9,500 | +0 | 0.00% | 872,575 |
| 2025-08-28 | 2025-08-26 | 91.700 | 9,500 | +0 | 0.00% | 871,150 |
| 2025-08-27 | 2025-08-25 | 93.750 | 9,500 | +0 | 0.00% | 890,625 |
| 2025-08-26 | 2025-08-22 | 93.950 | 9,500 | +0 | 0.00% | 892,525 |
| 2025-08-25 | 2025-08-21 | 93.900 | 9,500 | +0 | 0.00% | 892,050 |
| 2025-08-22 | 2025-08-20 | 92.700 | 9,500 | +0 | 0.00% | 880,650 |
| 2025-08-21 | 2025-08-19 | 90.600 | 9,500 | +0 | 0.00% | 860,700 |
| 2025-08-20 | 2025-08-18 | 89.850 | 9,500 | +0 | 0.00% | 853,575 |
| 2025-08-19 | 2025-08-15 | 92.000 | 9,500 | +0 | 0.00% | 874,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 9,500 | +0 | 0.00% | 923,400 |
| 2025-08-15 | 2025-08-13 | 95.350 | 9,500 | +0 | 0.00% | 905,825 |
| 2025-08-14 | 2025-08-12 | 93.900 | 9,500 | +0 | 0.00% | 892,050 |
| 2025-08-13 | 2025-08-11 | 94.300 | 9,500 | +0 | 0.00% | 895,850 |
| 2025-08-12 | 2025-08-08 | 94.100 | 9,500 | +0 | 0.00% | 893,950 |
| 2025-08-11 | 2025-08-07 | 96.250 | 9,500 | +0 | 0.00% | 914,375 |
| 2025-08-08 | 2025-08-06 | 93.750 | 9,500 | +0 | 0.00% | 890,625 |
| 2025-08-07 | 2025-08-05 | 92.850 | 9,500 | +0 | 0.00% | 882,075 |
| 2025-08-06 | 2025-08-04 | 93.950 | 9,500 | +0 | 0.00% | 892,525 |
| 2025-08-05 | 2025-08-01 | 91.700 | 9,500 | +0 | 0.00% | 871,150 |
| 2025-08-04 | 2025-07-31 | 93.500 | 9,500 | +0 | 0.00% | 888,250 |
| 2025-08-01 | 2025-07-30 | 94.650 | 9,500 | +0 | 0.00% | 899,175 |
| 2025-07-31 | 2025-07-29 | 94.950 | 9,500 | +0 | 0.00% | 902,025 |
| 2025-07-30 | 2025-07-28 | 94.000 | 9,500 | +0 | 0.00% | 893,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 9,500 | +0 | 0.00% | 876,850 |
| 2025-07-28 | 2025-07-24 | 92.950 | 9,500 | +0 | 0.00% | 883,025 |
| 2025-07-25 | 2025-07-23 | 92.300 | 9,500 | +0 | 0.00% | 876,850 |
| 2025-07-24 | 2025-07-22 | 91.400 | 9,500 | +0 | 0.00% | 868,300 |
| 2025-07-23 | 2025-07-21 | 90.900 | 9,500 | +0 | 0.00% | 863,550 |
| 2025-07-22 | 2025-07-18 | 90.900 | 9,500 | +0 | 0.00% | 863,550 |
| 2025-07-21 | 2025-07-17 | 91.350 | 9,500 | +0 | 0.00% | 867,825 |
| 2025-07-18 | 2025-07-16 | 89.900 | 9,500 | +0 | 0.00% | 854,050 |
| 2025-07-17 | 2025-07-15 | 90.550 | 9,500 | +0 | 0.00% | 860,225 |
| 2025-07-16 | 2025-07-14 | 89.400 | 9,500 | +0 | 0.00% | 849,300 |
| 2025-07-15 | 2025-07-11 | 89.750 | 9,500 | +0 | 0.00% | 852,625 |
| 2025-07-14 | 2025-07-10 | 88.700 | 9,500 | +0 | 0.00% | 842,650 |
| 2025-07-11 | 2025-07-09 | 89.850 | 9,500 | +0 | 0.00% | 853,575 |
| 2025-07-10 | 2025-07-08 | 92.600 | 9,500 | +0 | 0.00% | 879,700 |
| 2025-07-09 | 2025-07-07 | 93.100 | 9,500 | +0 | 0.00% | 884,450 |
| 2025-07-08 | 2025-07-04 | 92.900 | 9,500 | +0 | 0.00% | 882,550 |
| 2025-07-07 | 2025-07-03 | 93.300 | 9,500 | +0 | 0.00% | 886,350 |
| 2025-07-04 | 2025-07-02 | 93.000 | 9,500 | +0 | 0.00% | 883,500 |
| 2025-07-03 | 2025-06-30 | 90.050 | 9,500 | +0 | 0.00% | 855,475 |
| 2025-07-02 | 2025-06-27 | 90.550 | 9,500 | +0 | 0.00% | 860,225 |
| 2025-06-30 | 2025-06-26 | 90.950 | 9,500 | +0 | 0.00% | 864,025 |
| 2025-06-27 | 2025-06-25 | 93.000 | 9,500 | +0 | 0.00% | 883,500 |
| 2025-06-26 | 2025-06-24 | 89.950 | 9,500 | +0 | 0.00% | 854,525 |
| 2025-06-25 | 2025-06-23 | 88.450 | 9,500 | +0 | 0.00% | 840,275 |
| 2025-06-24 | 2025-06-20 | 84.950 | 9,500 | +0 | 0.00% | 807,025 |
| 2025-06-23 | 2025-06-19 | 83.450 | 9,500 | +0 | 0.00% | 792,775 |
| 2025-06-20 | 2025-06-18 | 85.250 | 9,500 | +0 | 0.00% | 809,875 |
| 2025-06-19 | 2025-06-17 | 87.150 | 9,500 | +0 | 0.00% | 827,925 |
| 2025-06-18 | 2025-06-16 | 87.200 | 9,500 | +0 | 0.00% | 828,400 |
| 2025-06-17 | 2025-06-13 | 86.550 | 9,500 | +0 | 0.00% | 822,225 |
| 2025-06-16 | 2025-06-12 | 85.700 | 9,500 | +0 | 0.00% | 814,150 |
| 2025-06-13 | 2025-06-11 | 85.450 | 9,500 | +0 | 0.00% | 811,775 |
| 2025-06-12 | 2025-06-10 | 84.400 | 9,500 | +0 | 0.00% | 801,800 |
| 2025-06-11 | 2025-06-09 | 85.100 | 9,500 | +0 | 0.00% | 808,450 |
| 2025-06-10 | 2025-06-06 | 85.050 | 9,500 | +0 | 0.00% | 807,975 |
| 2025-06-09 | 2025-06-05 | 84.700 | 9,500 | +0 | 0.00% | 804,650 |
| 2025-06-06 | 2025-06-04 | 83.800 | 9,500 | +0 | 0.00% | 796,100 |
| 2025-06-05 | 2025-06-03 | 84.900 | 9,500 | +0 | 0.00% | 806,550 |
| 2025-06-04 | 2025-06-02 | 83.050 | 9,500 | +0 | 0.00% | 788,975 |
| 2025-06-03 | 2025-05-30 | 84.250 | 9,500 | +0 | 0.00% | 800,375 |
| 2025-06-02 | 2025-05-29 | 83.150 | 9,500 | +0 | 0.00% | 789,925 |
| 2025-05-30 | 2025-05-28 | 82.850 | 9,500 | +0 | 0.00% | 787,075 |
| 2025-05-29 | 2025-05-27 | 82.800 | 9,500 | +0 | 0.00% | 786,600 |
| 2025-05-28 | 2025-05-26 | 82.050 | 9,500 | +0 | 0.00% | 779,475 |
| 2025-05-27 | 2025-05-23 | 81.450 | 9,500 | +0 | 0.00% | 773,775 |
| 2025-05-26 | 2025-05-22 | 81.150 | 9,500 | +0 | 0.00% | 770,925 |
| 2025-05-23 | 2025-05-21 | 82.350 | 9,500 | +0 | 0.00% | 782,325 |
| 2025-05-22 | 2025-05-20 | 82.000 | 9,500 | +0 | 0.00% | 779,000 |
| 2025-05-21 | 2025-05-19 | 80.900 | 9,500 | +0 | 0.00% | 768,550 |
| 2025-05-20 | 2025-05-16 | 81.000 | 9,500 | +0 | 0.00% | 769,500 |
| 2025-05-19 | 2025-05-15 | 81.050 | 9,500 | +0 | 0.00% | 769,975 |
| 2025-05-16 | 2025-05-14 | 81.950 | 9,500 | +0 | 0.00% | 778,525 |
| 2025-05-15 | 2025-05-13 | 81.500 | 9,500 | +0 | 0.00% | 774,250 |
| 2025-05-14 | 2025-05-12 | 81.300 | 9,500 | +0 | 0.00% | 772,350 |
| 2025-05-13 | 2025-05-09 | 80.150 | 9,500 | +0 | 0.00% | 761,425 |
| 2025-05-12 | 2025-05-08 | 76.300 | 9,500 | +0 | 0.00% | 724,850 |
| 2025-05-09 | 2025-05-07 | 76.500 | 9,500 | +0 | 0.00% | 726,750 |
| 2025-05-08 | 2025-05-06 | 75.250 | 9,500 | +0 | 0.00% | 714,875 |
| 2025-05-07 | 2025-05-02 | 74.050 | 9,500 | +0 | 0.00% | 703,475 |
| 2025-05-06 | 2025-04-30 | 73.650 | 9,500 | +0 | 0.00% | 699,675 |
| 2025-05-02 | 2025-04-29 | 72.450 | 9,500 | +0 | 0.00% | 688,275 |
| 2025-04-30 | 2025-04-28 | 72.650 | 9,500 | +0 | 0.00% | 690,175 |
| 2025-04-29 | 2025-04-25 | 72.350 | 9,500 | +0 | 0.00% | 687,325 |
| 2025-04-28 | 2025-04-24 | 72.200 | 9,500 | +0 | 0.00% | 685,900 |
| 2025-04-25 | 2025-04-23 | 72.600 | 9,500 | +0 | 0.00% | 689,700 |
| 2025-04-24 | 2025-04-22 | 71.550 | 9,500 | +0 | 0.00% | 679,725 |
| 2025-04-23 | 2025-04-17 | 70.900 | 9,500 | +0 | 0.00% | 673,550 |
| 2025-04-22 | 2025-04-16 | 70.450 | 9,500 | +0 | 0.00% | 669,275 |
| 2025-04-17 | 2025-04-15 | 69.400 | 9,500 | +0 | 0.00% | 659,300 |
| 2025-04-16 | 2025-04-14 | 68.700 | 9,500 | +0 | 0.00% | 652,650 |
| 2025-04-15 | 2025-04-11 | 67.850 | 9,500 | +0 | 0.00% | 644,575 |
| 2025-04-14 | 2025-04-10 | 67.950 | 9,500 | +0 | 0.00% | 645,525 |
| 2025-04-11 | 2025-04-09 | 66.150 | 9,500 | +1,000 | 0.00% | 628,425 |
| 2025-03-12 | 2025-03-10 | 77.356 | 8,500 | +105 | 0.00% | 657,523 |
| 2025-02-28 | 2025-02-26 | 75.533 | 8,395 | +988 | 0.00% | 634,100 |
| 2025-02-25 | 2025-02-21 | 71.432 | 7,407 | -1,976 | 0.00% | 529,100 |
| 2025-02-20 | 2025-02-18 | 71.382 | 9,383 | +2,963 | 0.00% | 669,776 |
| 2024-12-12 | 2024-12-10 | 79.482 | 6,420 | -3,210 | 0.00% | 510,274 |
| 2024-11-11 | 2024-11-07 | 86.911 | 9,630 | +324 | 0.00% | 836,950 |
| 2024-10-07 | 2024-10-03 | 94.297 | 9,306 | +3,102 | 0.00% | 877,531 |
| 2024-08-22 | 2024-08-20 | 75.438 | 6,204 | -23,860 | 0.00% | 468,016 |
| 2024-08-06 | 2024-08-02 | 70.723 | 30,064 | +23,860 | 0.00% | 2,126,216 |
| 2024-07-26 | 2024-07-24 | 72.033 | 6,204 | -14,316 | 0.00% | 446,891 |
| 2024-07-11 | 2024-07-09 | 70.094 | 20,520 | -14,317 | 0.00% | 1,438,336 |
| 2024-07-10 | 2024-07-08 | 68.942 | 34,837 | -4,772 | 0.00% | 2,401,726 |
| 2024-07-08 | 2024-07-04 | 69.832 | 39,609 | +14,317 | 0.00% | 2,765,991 |
| 2024-06-17 | 2024-06-13 | 75.490 | 25,292 | -4,772 | 0.00% | 1,909,299 |
| 2024-06-14 | 2024-06-12 | 75.019 | 30,064 | +19,088 | 0.00% | 2,255,363 |
| 2024-05-29 | 2024-05-27 | 80.572 | 10,976 | -4,772 | 0.00% | 884,356 |
| 2024-05-14 | 2024-05-10 | 80.677 | 15,748 | -954 | 0.00% | 1,270,495 |
| 2024-04-30 | 2024-04-26 | 76.328 | 16,702 | +4,772 | 0.00% | 1,274,837 |
| 2024-04-24 | 2024-04-22 | 73.919 | 11,930 | -4,772 | 0.00% | 881,849 |
| 2024-04-22 | 2024-04-18 | 73.342 | 16,702 | -14,317 | 0.00% | 1,224,964 |
| 2024-04-05 | 2024-04-02 | 80.205 | 31,019 | +9,544 | 0.00% | 2,487,882 |
| 2024-03-26 | 2024-03-22 | 77.848 | 21,475 | +14,317 | 0.00% | 1,671,779 |
| 2024-03-12 | 2024-03-08 | 82.882 | 7,158 | +86 | 0.00% | 593,269 |
| 2024-02-02 | 2024-01-31 | 77.261 | 7,072 | +943 | 0.00% | 546,390 |
| 2023-12-19 | 2023-12-15 | 88.821 | 6,129 | -943 | 0.00% | 544,384 |
| 2023-11-06 | 2023-11-02 | 91.598 | 7,072 | +309 | 0.00% | 647,781 |
| 2023-09-27 | 2023-09-25 | 88.937 | 6,763 | +902 | 0.00% | 601,478 |
| 2023-08-10 | 2023-08-08 | 102.244 | 5,861 | +901 | 0.00% | 599,251 |
| 2023-07-18 | 2023-07-13 | 108.398 | 4,960 | -901 | 0.00% | 537,656 |
| 2023-07-11 | 2023-07-07 | 105.460 | 5,861 | +901 | 0.00% | 618,099 |
| 2023-03-08 | 2023-03-06 | 122.263 | 4,960 | +57 | 0.00% | 606,426 |
| 2022-12-13 | 2022-12-09 | 114.972 | 4,903 | -892 | 0.00% | 563,709 |
| 2022-11-07 | 2022-11-03 | 101.213 | 5,795 | +243 | 0.00% | 586,528 |
| 2022-11-03 | 2022-11-01 | 100.569 | 5,552 | -4,271 | 0.00% | 558,359 |
| 2022-11-02 | 2022-10-31 | 98.871 | 9,823 | -4,270 | 0.00% | 971,213 |
| 2022-10-31 | 2022-10-27 | 101.154 | 14,093 | +4,270 | 0.00% | 1,425,568 |
| 2022-10-28 | 2022-10-26 | 100.569 | 9,823 | -427 | 0.00% | 987,888 |
| 2022-10-27 | 2022-10-25 | 100.627 | 10,250 | +427 | 0.00% | 1,031,431 |
| 2022-10-18 | 2022-10-14 | 106.833 | 9,823 | -4,270 | 0.00% | 1,049,416 |
| 2022-09-30 | 2022-09-28 | 104.081 | 14,093 | +8,541 | 0.00% | 1,466,817 |
| 2022-08-12 | 2022-08-10 | 110.111 | 5,552 | -854 | 0.00% | 611,334 |
| 2022-07-14 | 2022-07-12 | 108.764 | 6,406 | +854 | 0.00% | 696,744 |
| 2022-07-04 | 2022-06-29 | 109.818 | 5,552 | -1,708 | 0.00% | 609,709 |
| 2022-05-26 | 2022-05-24 | 110.989 | 7,260 | -4,271 | 0.00% | 805,778 |
| 2022-05-25 | 2022-05-23 | 111.164 | 11,531 | +2,135 | 0.00% | 1,281,836 |
| 2022-05-16 | 2022-05-12 | 105.954 | 9,396 | +2,136 | 0.00% | 995,548 |
| 2022-04-11 | 2022-04-07 | 110.052 | 7,260 | +1,708 | 0.00% | 798,978 |
| 2022-03-09 | 2022-03-07 | 106.182 | 5,552 | +76 | 0.00% | 589,523 |
| 2021-11-08 | 2021-11-04 | 126.686 | 5,476 | +196 | 0.00% | 693,730 |
| 2021-10-08 | 2021-10-06 | 122.623 | 5,280 | -1,624 | 0.00% | 647,448 |
| 2021-09-29 | 2021-09-27 | 116.652 | 6,904 | +812 | 0.00% | 805,363 |
| 2021-09-24 | 2021-09-21 | 118.314 | 6,092 | +1,625 | 0.00% | 720,767 |
| 2021-09-09 | 2021-09-07 | 133.703 | 4,467 | +812 | 0.00% | 597,252 |
| 2021-03-10 | 2021-03-08 | 147.921 | 3,655 | +38 | 0.00% | 540,651 |
| 2021-03-02 | 2021-02-26 | 155.012 | 3,617 | +1,607 | 0.00% | 560,679 |
| 2020-11-09 | 2020-11-05 | 131.453 | 2,010 | +72 | 0.00% | 264,220 |
| 2020-08-13 | 2020-08-11 | 125.648 | 1,938 | -388 | 0.00% | 243,505 |
| 2020-07-27 | 2020-07-23 | 119.585 | 2,326 | +388 | 0.00% | 278,154 |
| 2020-06-03 | 2020-06-01 | 121.842 | 1,938 | -3,876 | 0.00% | 236,130 |
| 2020-05-26 | 2020-05-22 | 117.069 | 5,814 | +3,876 | 0.00% | 680,640 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,938 | +22 | 0.00% | 270,380 |
| 2020-02-11 | 2020-02-07 | 148.128 | 1,916 | -15,324 | 0.00% | 283,814 |
| 2020-02-07 | 2020-02-05 | 144.213 | 17,240 | +3,831 | 0.00% | 2,486,234 |
| 2020-01-31 | 2020-01-29 | 146.301 | 13,409 | +7,662 | 0.00% | 1,961,753 |
| 2020-01-17 | 2020-01-15 | 159.091 | 5,747 | +3,831 | 0.00% | 914,297 |
| 2020-01-10 | 2020-01-08 | 151.913 | 1,916 | -22,986 | 0.00% | 291,066 |
| 2020-01-07 | 2020-01-03 | 154.654 | 24,902 | +3,831 | 0.00% | 3,851,190 |
| 2020-01-03 | 2019-12-31 | 155.698 | 21,071 | +3,770 | 0.00% | 3,280,711 |
| 2019-12-30 | 2019-12-24 | 153.479 | 17,301 | +3,065 | 0.00% | 2,655,345 |
| 2019-12-27 | 2019-12-20 | 153.871 | 14,236 | +3,065 | 0.00% | 2,190,505 |
| 2019-12-19 | 2019-12-17 | 151.130 | 11,171 | +61 | 0.00% | 1,688,274 |
| 2019-12-13 | 2019-12-11 | 147.345 | 11,110 | +766 | 0.00% | 1,637,007 |
| 2019-12-06 | 2019-12-04 | 144.735 | 10,344 | +1,532 | 0.00% | 1,497,140 |
| 2019-11-29 | 2019-11-27 | 149.956 | 8,812 | +767 | 0.00% | 1,321,408 |
| 2019-11-12 | 2019-11-08 | 162.507 | 8,045 | +2,298 | 0.00% | 1,307,366 |
| 2019-11-11 | 2019-11-07 | 164.661 | 5,747 | +176 | 0.00% | 946,306 |
| 2019-11-08 | 2019-11-06 | 163.314 | 5,571 | +2,229 | 0.00% | 909,825 |
| 2019-09-26 | 2019-09-24 | 153.486 | 3,342 | +371 | 0.00% | 512,950 |
| 2019-09-06 | 2019-09-04 | 159.545 | 2,971 | -371 | 0.00% | 474,007 |
| 2019-09-03 | 2019-08-30 | 149.581 | 3,342 | +371 | 0.00% | 499,901 |
| 2019-08-26 | 2019-08-22 | 153.890 | 2,971 | +743 | 0.00% | 457,207 |
| 2019-08-22 | 2019-08-20 | 157.121 | 2,228 | +743 | 0.00% | 350,066 |
| 2019-08-20 | 2019-08-16 | 157.256 | 1,485 | -372 | 0.00% | 233,525 |
| 2019-08-16 | 2019-08-14 | 145.812 | 1,857 | +743 | 0.00% | 270,772 |
| 2019-08-15 | 2019-08-13 | 145.812 | 1,114 | -3,714 | 0.00% | 162,434 |
| 2019-08-14 | 2019-08-12 | 148.504 | 4,828 | +372 | 0.00% | 716,979 |
| 2019-08-12 | 2019-08-08 | 153.755 | 4,456 | -372 | 0.00% | 685,133 |
| 2019-08-09 | 2019-08-07 | 150.524 | 4,828 | +372 | 0.00% | 726,730 |
| 2019-08-05 | 2019-08-01 | 163.853 | 4,456 | +742 | 0.00% | 730,129 |
| 2019-07-29 | 2019-07-25 | 173.412 | 3,714 | +743 | 0.00% | 644,053 |
| 2019-07-25 | 2019-07-23 | 177.182 | 2,971 | +743 | 0.00% | 526,408 |
| 2019-07-22 | 2019-07-18 | 182.029 | 2,228 | +743 | 0.00% | 405,561 |
| 2019-07-19 | 2019-07-17 | 183.106 | 1,485 | -18,569 | 0.00% | 271,913 |
| 2019-07-11 | 2019-07-09 | 176.913 | 20,054 | +743 | 0.00% | 3,547,809 |
| 2019-07-10 | 2019-07-08 | 181.087 | 19,311 | +743 | 0.00% | 3,496,962 |
| 2019-06-28 | 2019-06-26 | 176.913 | 18,568 | +742 | 0.00% | 3,284,916 |
| 2019-06-27 | 2019-06-25 | 180.009 | 17,826 | -359 | 0.00% | 3,208,848 |
| 2019-06-21 | 2019-06-19 | 177.451 | 18,185 | +743 | 0.00% | 3,226,952 |
| 2019-06-20 | 2019-06-18 | 175.297 | 17,442 | -372 | 0.00% | 3,057,533 |
| 2019-06-14 | 2019-06-12 | 168.431 | 17,814 | +1,114 | 0.00% | 3,000,424 |
| 2019-06-13 | 2019-06-11 | 173.816 | 16,700 | +743 | 0.00% | 2,902,729 |
| 2019-05-23 | 2019-05-21 | 180.279 | 15,957 | +743 | 0.00% | 2,876,707 |
| 2019-05-08 | 2019-05-06 | 180.952 | 15,214 | +742 | 0.00% | 2,753,002 |
| 2019-04-26 | 2019-04-24 | 179.336 | 14,472 | +743 | 0.00% | 2,595,354 |
| 2019-04-15 | 2019-04-11 | 184.183 | 13,729 | +1,486 | 0.00% | 2,528,651 |
| 2019-04-10 | 2019-04-08 | 190.242 | 12,243 | +2,971 | 0.00% | 2,329,131 |
| 2019-04-04 | 2019-04-02 | 190.242 | 9,272 | +1,485 | 0.00% | 1,763,922 |
| 2019-03-28 | 2019-03-26 | 174.893 | 7,787 | -22,282 | 0.00% | 1,361,894 |
| 2019-03-25 | 2019-03-21 | 175.297 | 30,069 | +1,485 | 0.00% | 5,271,009 |
| 2019-03-18 | 2019-03-14 | 173.951 | 28,584 | +1,486 | 0.00% | 4,972,209 |
| 2019-03-13 | 2019-03-11 | 175.650 | 27,098 | +4,456 | 0.00% | 4,759,768 |
| 2019-03-12 | 2019-03-08 | 176.194 | 22,642 | +219 | 0.00% | 3,989,384 |
| 2019-03-11 | 2019-03-07 | 177.010 | 22,423 | +1,472 | 0.00% | 3,969,088 |
| 2019-03-05 | 2019-03-01 | 175.786 | 20,951 | +1,471 | 0.00% | 3,682,895 |
| 2019-03-04 | 2019-02-28 | 176.738 | 19,480 | +1,471 | 0.00% | 3,442,852 |
| 2019-02-28 | 2019-02-26 | 179.185 | 18,009 | +1,471 | 0.00% | 3,226,941 |
| 2019-02-25 | 2019-02-21 | 183.128 | 16,538 | +1,471 | 0.00% | 3,028,563 |
| 2019-02-19 | 2019-02-15 | 180.001 | 15,067 | +1,471 | 0.00% | 2,712,070 |
| 2019-02-18 | 2019-02-14 | 182.040 | 13,596 | +1,471 | 0.00% | 2,475,015 |
| 2019-02-11 | 2019-02-04 | 177.282 | 12,125 | +736 | 0.00% | 2,149,539 |
| 2019-02-01 | 2019-01-30 | 177.825 | 11,389 | -368 | 0.00% | 2,025,253 |
| 2019-01-31 | 2019-01-29 | 176.330 | 11,757 | +1,103 | 0.00% | 2,073,111 |
| 2019-01-30 | 2019-01-28 | 174.019 | 10,654 | +368 | 0.00% | 1,853,996 |
| 2019-01-16 | 2019-01-14 | 163.958 | 10,286 | +736 | 0.00% | 1,686,475 |
| 2019-01-03 | 2018-12-31 | 151.723 | 9,550 | +1,471 | 0.00% | 1,448,951 |
| 2018-12-28 | 2018-12-24 | 154.170 | 8,079 | +1,471 | 0.00% | 1,245,537 |
| 2018-12-27 | 2018-12-20 | 155.257 | 6,608 | +1,471 | 0.00% | 1,025,941 |
| 2018-12-18 | 2018-12-14 | 154.306 | 5,137 | +3,678 | 0.00% | 792,668 |
| 2018-12-12 | 2018-12-10 | 151.179 | 1,459 | +735 | 0.00% | 220,570 |
| 2018-11-12 | 2018-11-08 | 151.206 | 724 | +24 | 0.00% | 109,473 |
| 2018-10-08 | 2018-10-04 | 154.016 | 700 | +356 | 0.00% | 107,811 |
| 2018-05-15 | 2018-05-11 | 178.468 | 344 | -3,558 | 0.00% | 61,393 |
| 2018-03-23 | 2018-03-21 | 182.403 | 3,902 | -712 | 0.00% | 711,735 |
| 2018-03-12 | 2018-03-08 | 181.265 | 4,614 | +42 | 0.00% | 836,358 |
| 2018-02-07 | 2018-02-05 | 184.811 | 4,572 | +3,526 | 0.00% | 844,957 |
| 2018-01-30 | 2018-01-26 | 196.158 | 1,046 | -705 | 0.00% | 205,181 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,751 | +40 | 0.00% | 328,706 |
| 2017-09-12 | 2017-09-08 | 194.113 | 1,711 | -1,377 | 0.00% | 332,127 |
| 2017-05-08 | 2017-05-04 | 171.464 | 3,088 | -689 | 0.00% | 529,481 |
| 2017-03-13 | 2017-03-09 | 165.079 | 3,777 | +36 | 0.00% | 623,503 |
| 2016-11-14 | 2016-11-10 | 159.526 | 3,741 | +101 | 0.00% | 596,789 |
| 2016-07-13 | 2016-07-11 | 150.789 | 3,640 | -1,328 | 0.00% | 548,874 |
| 2016-03-10 | 2016-03-08 | 142.753 | 4,968 | +56 | 0.00% | 709,194 |
| 2016-01-07 | 2016-01-05 | 141.762 | 4,912 | -711 | 0.00% | 696,336 |
| 2015-12-01 | 2015-11-27 | 146.714 | 5,623 | +317 | 0.00% | 824,971 |
| 2015-11-16 | 2015-11-12 | 158.011 | 5,306 | +129 | 0.00% | 838,408 |
| 2015-11-03 | 2015-10-30 | 162.227 | 5,177 | +641 | 0.00% | 839,849 |
| 2015-05-29 | 2015-05-27 | 210.786 | 4,536 | -641 | 0.00% | 956,125 |
| 2015-04-13 | 2015-04-09 | 195.797 | 5,177 | -19,214 | 0.00% | 1,013,639 |
| 2015-04-10 | 2015-04-08 | 192.049 | 24,391 | +12,810 | 0.00% | 4,684,275 |
| 2015-03-12 | 2015-03-10 | 187.774 | 11,581 | +92 | 0.00% | 2,174,608 |
| 2015-01-12 | 2015-01-08 | 186.515 | 11,489 | -635 | 0.00% | 2,142,866 |
| 2014-11-18 | 2014-11-14 | 187.111 | 12,124 | +253 | 0.00% | 2,268,532 |
| 2014-11-12 | 2014-11-10 | 184.057 | 11,871 | -6,221 | 0.00% | 2,184,936 |
| 2014-10-30 | 2014-10-28 | 184.378 | 18,092 | +6,221 | 0.00% | 3,335,769 |
| 2014-10-29 | 2014-10-27 | 183.092 | 11,871 | -622 | 0.00% | 2,173,487 |
| 2014-07-02 | 2014-06-27 | 171.840 | 12,493 | -1,245 | 0.00% | 2,146,794 |
| 2014-06-16 | 2014-06-12 | 170.715 | 13,738 | +52 | 0.00% | 2,345,276 |
| 2014-06-09 | 2014-06-05 | 173.126 | 13,686 | -622 | 0.00% | 2,369,399 |
| 2014-05-20 | 2014-05-16 | 163.802 | 14,308 | -1,244 | 0.00% | 2,343,684 |
| 2014-05-19 | 2014-05-15 | 164.124 | 15,552 | -1,244 | 0.00% | 2,552,454 |
| 2014-04-10 | 2014-04-08 | 160.507 | 16,796 | -623 | 0.00% | 2,695,876 |
| 2014-04-08 | 2014-04-04 | 161.361 | 17,419 | +84 | 0.00% | 2,810,740 |
| 2014-03-14 | 2014-03-12 | 152.089 | 17,335 | +619 | 0.00% | 2,636,460 |
| 2014-03-13 | 2014-03-11 | 153.150 | 16,716 | +170 | 0.00% | 2,560,048 |
| 2014-03-12 | 2014-03-10 | 152.007 | 16,546 | +613 | 0.00% | 2,515,112 |
| 2014-02-05 | 2014-01-30 | 154.700 | 15,933 | +613 | 0.00% | 2,464,832 |
| 2014-01-17 | 2014-01-15 | 157.637 | 15,320 | -613 | 0.00% | 2,415,001 |
| 2014-01-16 | 2014-01-14 | 157.882 | 15,933 | -613 | 0.00% | 2,515,533 |
| 2014-01-07 | 2014-01-03 | 157.311 | 16,546 | +613 | 0.00% | 2,602,864 |
| 2013-12-10 | 2013-12-06 | 159.514 | 15,933 | +613 | 0.00% | 2,541,533 |
| 2013-11-25 | 2013-11-21 | 162.533 | 15,320 | +613 | 0.00% | 2,490,001 |
| 2013-11-18 | 2013-11-14 | 167.973 | 14,707 | +348 | 0.00% | 2,470,381 |
| 2013-10-23 | 2013-10-21 | 168.809 | 14,359 | +1,196 | 0.00% | 2,423,926 |
| 2013-10-10 | 2013-10-08 | 171.483 | 13,163 | +598 | 0.00% | 2,257,232 |
| 2013-03-13 | 2013-03-11 | 193.141 | 12,565 | +105 | 0.00% | 2,426,812 |
| 2013-03-05 | 2013-03-01 | 198.365 | 12,460 | +593 | 0.00% | 2,471,630 |
| 2013-01-04 | 2013-01-02 | 200.219 | 11,867 | -593 | 0.00% | 2,376,000 |
| 2012-11-20 | 2012-11-16 | 196.430 | 12,460 | -594 | 0.00% | 2,447,514 |
| 2012-11-19 | 2012-11-15 | 193.847 | 13,054 | +275 | 0.00% | 2,530,483 |
| 2012-11-14 | 2012-11-12 | 195.225 | 12,779 | -581 | 0.00% | 2,494,775 |
| 2012-11-01 | 2012-10-30 | 184.034 | 13,360 | +581 | 0.00% | 2,458,701 |
| 2012-10-18 | 2012-10-16 | 187.650 | 12,779 | +581 | 0.00% | 2,397,976 |
| 2012-09-26 | 2012-09-24 | 193.159 | 12,198 | -581 | 0.00% | 2,356,150 |
| 2012-09-20 | 2012-09-18 | 194.708 | 12,779 | -581 | 0.00% | 2,488,175 |
| 2012-09-18 | 2012-09-14 | 192.470 | 13,360 | -1,162 | 0.00% | 2,571,401 |
| 2012-08-13 | 2012-08-09 | 175.427 | 14,522 | -1,161 | 0.00% | 2,547,547 |
| 2012-06-14 | 2012-06-12 | 153.907 | 15,683 | -581 | 0.00% | 2,413,727 |
| 2012-05-30 | 2012-05-28 | 151.841 | 16,264 | +581 | 0.00% | 2,469,548 |
| 2012-05-03 | 2012-04-30 | 161.138 | 15,683 | -6,390 | 0.00% | 2,527,124 |
| 2012-04-19 | 2012-04-17 | 160.966 | 22,073 | -2,904 | 0.00% | 3,552,994 |
| 2012-04-10 | 2012-04-03 | 165.700 | 24,977 | +2,323 | 0.00% | 4,138,686 |
| 2012-04-05 | 2012-04-02 | 162.515 | 22,654 | +6,971 | 0.00% | 3,681,615 |
| 2012-04-03 | 2012-03-30 | 166.130 | 15,683 | +3,485 | 0.00% | 2,605,421 |
| 2012-03-12 | 2012-03-08 | 202.033 | 12,198 | +99 | 0.00% | 2,464,393 |
| 2012-03-05 | 2012-03-01 | 203.942 | 12,099 | +576 | 0.00% | 2,467,491 |
| 2012-03-02 | 2012-02-29 | 207.240 | 11,523 | -576 | 0.00% | 2,388,021 |
| 2012-02-22 | 2012-02-20 | 206.719 | 12,099 | +576 | 0.00% | 2,501,091 |
| 2012-02-21 | 2012-02-17 | 208.107 | 11,523 | -576 | 0.00% | 2,398,021 |
| 2011-12-12 | 2011-12-08 | 177.371 | 12,099 | +295 | 0.00% | 2,146,008 |
| 2011-06-07 | 2011-06-02 | 212.062 | 11,804 | +562 | 0.00% | 2,503,180 |
| 2011-03-14 | 2011-03-10 | 228.353 | 11,242 | +562 | 0.00% | 2,567,144 |
| 2011-03-11 | 2011-03-09 | 229.787 | 10,680 | +80 | 0.00% | 2,454,124 |
| 2011-01-20 | 2011-01-18 | 248.786 | 10,600 | -558 | 0.00% | 2,637,136 |
| 2010-12-06 | 2010-12-02 | 233.551 | 11,158 | -558 | 0.00% | 2,605,962 |
| 2010-11-24 | 2010-11-22 | 236.556 | 11,716 | +558 | 0.00% | 2,771,493 |
| 2010-11-23 | 2010-11-19 | 244.011 | 11,158 | +708 | 0.00% | 2,722,677 |
| 2010-11-10 | 2010-11-08 | 265.830 | 10,450 | -549 | 0.00% | 2,777,927 |
| 2010-10-06 | 2010-10-04 | 246.739 | 10,999 | -550 | 0.00% | 2,713,877 |
| 2010-10-05 | 2010-09-30 | 243.648 | 11,549 | +1,099 | 0.00% | 2,813,885 |
| 2010-09-21 | 2010-09-17 | 218.919 | 10,450 | -1,099 | 0.00% | 2,287,705 |
| 2010-08-24 | 2010-08-20 | 203.464 | 11,549 | -12,107 | 0.00% | 2,349,804 |
| 2010-08-23 | 2010-08-19 | 205.646 | 23,656 | +12,107 | 0.00% | 4,864,756 |
| 2010-08-18 | 2010-08-16 | 200.009 | 11,549 | +1,099 | 0.00% | 2,309,906 |
| 2010-07-28 | 2010-07-26 | 208.737 | 10,450 | -549 | 0.00% | 2,181,300 |
| 2010-07-27 | 2010-07-23 | 207.100 | 10,999 | -550 | 0.00% | 2,277,897 |
| 2010-07-22 | 2010-07-20 | 204.009 | 11,549 | -1,100 | 0.00% | 2,356,104 |
| 2010-07-06 | 2010-07-02 | 191.827 | 12,649 | +550 | 0.00% | 2,426,419 |
| 2010-07-02 | 2010-06-29 | 196.918 | 12,099 | +1,100 | 0.00% | 2,382,512 |
| 2010-06-30 | 2010-06-28 | 204.918 | 10,999 | -1,100 | 0.00% | 2,253,898 |
| 2010-06-29 | 2010-06-25 | 202.373 | 12,099 | +550 | 0.00% | 2,448,510 |
| 2010-06-23 | 2010-06-21 | 204.918 | 11,549 | -1,100 | 0.00% | 2,366,603 |
| 2010-06-11 | 2010-06-09 | 189.645 | 12,649 | -550 | 0.00% | 2,398,820 |
| 2010-06-09 | 2010-06-07 | 184.918 | 13,199 | +550 | 0.00% | 2,440,727 |
| 2010-05-31 | 2010-05-27 | 185.463 | 12,649 | -550 | 0.00% | 2,345,922 |
| 2010-05-27 | 2010-05-25 | 180.099 | 13,199 | +550 | 0.00% | 2,377,129 |
| 2010-04-30 | 2010-04-28 | 200.009 | 12,649 | +1,100 | 0.00% | 2,529,916 |
| 2010-04-27 | 2010-04-23 | 202.918 | 11,549 | +550 | 0.00% | 2,343,504 |
| 2010-04-26 | 2010-04-22 | 206.009 | 10,999 | +549 | 0.00% | 2,265,898 |
| 2010-03-31 | 2010-03-29 | 215.828 | 10,450 | -549 | 0.00% | 2,255,403 |
| 2010-03-29 | 2010-03-25 | 212.010 | 10,999 | -550 | 0.00% | 2,331,895 |
| 2010-03-24 | 2010-03-22 | 211.941 | 11,549 | +85 | 0.00% | 2,447,708 |
| 2010-03-16 | 2010-03-12 | 212.674 | 11,464 | +546 | 0.00% | 2,438,093 |
| 2010-03-11 | 2010-03-09 | 210.476 | 10,918 | -546 | 0.00% | 2,297,974 |
| 2010-03-02 | 2010-02-26 | 197.470 | 11,464 | -546 | 0.00% | 2,263,794 |
| 2010-02-17 | 2010-02-11 | 188.860 | 12,010 | -546 | 0.00% | 2,268,212 |
| 2010-02-09 | 2010-02-05 | 180.800 | 12,556 | +546 | 0.00% | 2,270,128 |
| 2010-02-05 | 2010-02-03 | 190.875 | 12,010 | -546 | 0.00% | 2,292,412 |
| 2010-02-03 | 2010-02-01 | 185.929 | 12,556 | +546 | 0.00% | 2,334,529 |
| 2010-01-27 | 2010-01-25 | 194.539 | 12,010 | +546 | 0.00% | 2,336,412 |
| 2010-01-22 | 2010-01-20 | 197.103 | 11,464 | -1,638 | 0.00% | 2,259,594 |
| 2010-01-20 | 2010-01-18 | 198.935 | 13,102 | +1,638 | 0.00% | 2,606,450 |
| 2010-01-19 | 2010-01-15 | 201.317 | 11,464 | +546 | 0.00% | 2,307,894 |
| 2010-01-08 | 2010-01-06 | 212.491 | 10,918 | +546 | 0.00% | 2,319,973 |
| 2009-12-15 | 2009-12-11 | 216.704 | 10,372 | -546 | 0.00% | 2,247,653 |
| 2009-11-24 | 2009-11-20 | 214.536 | 10,918 | +698 | 0.00% | 2,342,300 |
| 2009-11-23 | 2009-11-19 | 217.882 | 10,220 | -538 | 0.00% | 2,226,754 |
| 2009-11-18 | 2009-11-16 | 219.927 | 10,758 | -538 | 0.00% | 2,365,974 |
| 2009-11-17 | 2009-11-13 | 216.767 | 11,296 | -538 | 0.00% | 2,448,595 |
| 2009-11-13 | 2009-11-11 | 211.375 | 11,834 | +538 | 0.00% | 2,501,415 |
| 2009-11-06 | 2009-11-04 | 214.722 | 11,296 | +538 | 0.00% | 2,425,495 |
| 2009-11-05 | 2009-11-03 | 211.189 | 10,758 | +538 | 0.00% | 2,271,975 |
| 2009-11-03 | 2009-10-30 | 222.530 | 10,220 | -538 | 0.00% | 2,274,253 |
| 2009-10-30 | 2009-10-28 | 215.651 | 10,758 | +538 | 0.00% | 2,319,974 |
| 2009-09-09 | 2009-09-07 | 206.356 | 10,220 | -1,076 | 0.00% | 2,108,956 |
| 2009-09-04 | 2009-09-02 | 191.483 | 11,296 | +1,076 | 0.00% | 2,162,995 |
| 2009-07-21 | 2009-07-17 | 190.368 | 10,220 | -538 | 0.00% | 1,945,560 |
| 2009-07-20 | 2009-07-16 | 181.909 | 10,758 | +538 | 0.00% | 1,956,978 |
| 2009-05-29 | 2009-05-26 | 172.242 | 10,220 | -1,076 | 0.00% | 1,760,313 |
| 2009-03-25 | 2009-03-23 | 130.709 | 11,296 | -538 | 0.00% | 1,476,492 |
| 2009-03-24 | 2009-03-20 | 122.058 | 11,834 | +136 | 0.00% | 1,444,435 |
| 2009-03-23 | 2009-03-19 | 124.691 | 11,698 | -531 | 0.00% | 1,458,636 |
| 2009-03-19 | 2009-03-17 | 120.365 | 12,229 | -1,064 | 0.00% | 1,471,949 |
| 2009-02-19 | 2009-02-17 | 117.074 | 13,293 | +532 | 0.00% | 1,556,267 |
| 2009-02-13 | 2009-02-11 | 121.212 | 12,761 | +1,063 | 0.00% | 1,546,783 |
| 2009-02-11 | 2009-02-09 | 125.725 | 11,698 | -1,063 | 0.00% | 1,470,736 |
| 2009-02-10 | 2009-02-06 | 122.246 | 12,761 | +532 | 0.00% | 1,559,983 |
| 2009-02-06 | 2009-02-04 | 121.306 | 12,229 | +1,063 | 0.00% | 1,483,448 |
| 2009-02-03 | 2009-01-30 | 131.650 | 11,166 | -1,063 | 0.00% | 1,470,000 |
| 2009-01-08 | 2009-01-06 | 137.762 | 12,229 | -1,064 | 0.00% | 1,684,691 |
| 2008-12-15 | 2008-12-11 | 125.067 | 13,293 | -532 | 0.00% | 1,662,518 |
| 2008-12-12 | 2008-12-10 | 118.579 | 13,825 | -531 | 0.00% | 1,639,351 |
| 2008-12-08 | 2008-12-04 | 102.687 | 14,356 | +531 | 0.00% | 1,474,171 |
| 2008-11-25 | 2008-11-21 | 101.122 | 13,825 | +455 | 0.00% | 1,398,012 |
| 2008-11-13 | 2008-11-11 | 127.569 | 13,370 | -2,571 | 0.00% | 1,705,601 |
| 2008-11-12 | 2008-11-10 | 134.181 | 15,941 | +2,571 | 0.00% | 2,138,981 |
| 2008-11-05 | 2008-11-03 | 137.098 | 13,370 | -2,571 | 0.00% | 1,833,001 |
| 2008-10-31 | 2008-10-29 | 119.596 | 15,941 | -2,571 | 0.00% | 1,906,483 |
| 2008-10-24 | 2008-10-22 | 124.652 | 18,512 | +5,142 | 0.00% | 2,307,563 |
| 2008-10-15 | 2008-10-13 | 129.125 | 13,370 | -1,028 | 0.00% | 1,726,401 |
| 2008-10-08 | 2008-10-03 | 143.904 | 14,398 | -515 | 0.00% | 2,071,935 |
| 2008-10-06 | 2008-10-02 | 149.058 | 14,913 | +515 | 0.00% | 2,222,898 |
| 2008-10-03 | 2008-09-30 | 152.461 | 14,398 | +514 | 0.00% | 2,195,131 |
| 2008-10-02 | 2008-09-29 | 157.711 | 13,884 | +514 | 0.00% | 2,189,665 |
| 2008-09-29 | 2008-09-25 | 171.518 | 13,370 | +514 | 0.00% | 2,293,202 |
| 2008-09-24 | 2008-09-22 | 185.714 | 12,856 | +514 | 0.00% | 2,387,545 |
| 2008-09-23 | 2008-09-19 | 184.742 | 12,342 | -2,056 | 0.00% | 2,280,087 |
| 2008-09-11 | 2008-09-09 | 190.284 | 14,398 | +514 | 0.00% | 2,739,714 |
| 2008-08-12 | 2008-08-08 | 214.884 | 13,884 | -1,543 | 0.00% | 2,983,453 |
| 2008-08-08 | 2008-08-05 | 215.857 | 15,427 | +3,600 | 0.00% | 3,330,019 |
| 2008-07-25 | 2008-07-23 | 236.081 | 11,827 | -1,543 | 0.00% | 2,792,130 |
| 2008-07-23 | 2008-07-21 | 230.247 | 13,370 | -1,028 | 0.00% | 3,078,402 |
| 2008-07-21 | 2008-07-17 | 213.717 | 14,398 | -515 | 0.00% | 3,077,104 |
| 2008-07-11 | 2008-07-09 | 217.218 | 14,913 | -514 | 0.00% | 3,239,369 |
| 2008-07-09 | 2008-07-07 | 214.690 | 15,427 | -2,057 | 0.00% | 3,312,019 |
| 2008-07-04 | 2008-07-02 | 202.827 | 17,484 | +514 | 0.00% | 3,546,234 |
| 2008-07-02 | 2008-06-27 | 208.856 | 16,970 | +2,057 | 0.00% | 3,544,283 |
| 2008-06-25 | 2008-06-23 | 224.413 | 14,913 | +2,571 | 0.00% | 3,346,672 |
| 2008-06-17 | 2008-06-13 | 220.913 | 12,342 | +515 | 0.00% | 2,726,504 |
| 2008-06-13 | 2008-06-11 | 231.025 | 11,827 | +514 | 0.00% | 2,732,331 |
| 2008-06-11 | 2008-06-06 | 246.388 | 11,313 | -514 | 0.00% | 2,787,383 |
| 2008-06-04 | 2008-06-02 | 247.554 | 11,827 | -515 | 0.00% | 2,927,826 |
| 2008-05-28 | 2008-05-26 | 244.443 | 12,342 | +515 | 0.00% | 3,016,915 |
| 2008-05-27 | 2008-05-23 | 240.165 | 11,827 | +514 | 0.00% | 2,840,428 |
| 2008-05-21 | 2008-05-19 | 257.472 | 11,313 | -2,057 | 0.00% | 2,912,783 |
| 2008-04-30 | 2008-04-28 | 264.473 | 13,370 | -514 | 0.00% | 3,536,003 |
| 2008-04-24 | 2008-04-22 | 257.083 | 13,884 | -9,256 | 0.00% | 3,569,344 |
| 2008-04-01 | 2008-03-28 | 239.192 | 23,140 | -4,114 | 0.00% | 5,534,912 |
| 2008-03-31 | 2008-03-27 | 231.219 | 27,254 | -514 | 0.00% | 6,301,652 |
| 2008-03-28 | 2008-03-26 | 225.385 | 27,768 | -515 | 0.00% | 6,258,501 |
| 2008-03-26 | 2008-03-20 | 210.800 | 28,283 | +515 | 0.00% | 5,962,070 |
| 2008-03-19 | 2008-03-17 | 220.499 | 27,768 | +2,746 | 0.00% | 6,122,823 |
| 2008-03-18 | 2008-03-14 | 231.661 | 25,022 | +2,042 | 0.00% | 5,796,629 |
| 2008-03-13 | 2008-03-11 | 234.599 | 22,980 | +511 | 0.00% | 5,391,078 |
| 2008-03-12 | 2008-03-10 | 238.907 | 22,469 | +511 | 0.00% | 5,367,998 |
| 2008-02-13 | 2008-02-11 | 262.798 | 21,958 | +510 | 0.00% | 5,770,508 |
| 2008-02-11 | 2008-02-04 | 288.842 | 21,448 | +511 | 0.00% | 6,195,089 |
| 2008-02-05 | 2008-02-01 | 288.842 | 20,937 | +511 | 0.00% | 6,047,491 |
| 2008-01-31 | 2008-01-29 | 312.733 | 20,426 | +9,191 | 0.00% | 6,387,883 |
| 2008-01-22 | 2008-01-18 | 312.145 | 11,235 | -510 | 0.00% | 3,506,955 |
| 2008-01-21 | 2008-01-17 | 309.012 | 11,745 | +510 | 0.00% | 3,629,349 |
| 2007-12-20 | 2007-12-18 | 294.913 | 11,235 | -510 | 0.00% | 3,313,346 |
| 2007-12-19 | 2007-12-17 | 291.584 | 11,745 | +510 | 0.00% | 3,424,652 |
| 2007-11-30 | 2007-11-28 | 297.850 | 11,235 | -510 | 0.00% | 3,346,347 |
| 2007-11-27 | 2007-11-23 | 278.196 | 11,745 | +129 | 0.00% | 3,267,410 |
| 2007-11-23 | 2007-11-21 | 279.384 | 11,616 | +505 | 0.00% | 3,245,323 |
| 2007-11-16 | 2007-11-14 | 302.154 | 11,111 | -1,010 | 0.00% | 3,357,237 |
| 2007-11-15 | 2007-11-13 | 296.610 | 12,121 | +505 | 0.00% | 3,595,212 |
| 2007-11-13 | 2007-11-09 | 292.056 | 11,616 | -505 | 0.00% | 3,392,524 |
| 2007-11-09 | 2007-11-07 | 292.650 | 12,121 | -505 | 0.00% | 3,547,212 |
| 2007-11-06 | 2007-11-02 | 275.226 | 12,626 | +505 | 0.00% | 3,475,000 |
| 2007-11-05 | 2007-11-01 | 288.690 | 12,121 | +1,010 | 0.00% | 3,499,212 |
| 2007-11-02 | 2007-10-31 | 290.670 | 11,111 | +505 | 0.00% | 3,229,635 |
| 2007-10-29 | 2007-10-25 | 292.452 | 10,606 | -4,040 | 0.00% | 3,101,747 |
| 2007-10-26 | 2007-10-24 | 269.682 | 14,646 | +505 | 0.00% | 3,949,757 |
| 2007-10-25 | 2007-10-23 | 266.910 | 14,141 | -1,515 | 0.00% | 3,774,368 |
| 2007-10-24 | 2007-10-22 | 255.227 | 15,656 | -505 | 0.00% | 3,995,839 |
| 2007-10-22 | 2007-10-17 | 262.355 | 16,161 | +1,010 | 0.00% | 4,239,927 |
| 2007-10-17 | 2007-10-15 | 263.346 | 15,151 | +505 | 0.00% | 3,989,948 |
| 2007-10-16 | 2007-10-12 | 257.603 | 14,646 | +505 | 0.00% | 3,772,859 |
| 2007-10-15 | 2007-10-11 | 262.355 | 14,141 | +1,010 | 0.00% | 3,709,969 |
| 2007-10-12 | 2007-10-10 | 263.346 | 13,131 | +1,515 | 0.00% | 3,457,990 |
| 2007-10-08 | 2007-10-04 | 243.545 | 11,616 | +1,010 | 0.00% | 2,829,020 |
| 2007-09-28 | 2007-09-25 | 252.455 | 10,606 | -1,515 | 0.00% | 2,677,541 |
| 2007-09-27 | 2007-09-24 | 247.109 | 12,121 | +505 | 0.00% | 2,995,210 |
| 2007-09-25 | 2007-09-21 | 236.813 | 11,616 | +1,010 | 0.00% | 2,750,819 |
| 2007-09-21 | 2007-09-19 | 243.941 | 10,606 | -1,010 | 0.00% | 2,587,239 |
| 2007-09-20 | 2007-09-18 | 229.487 | 11,616 | +505 | 0.00% | 2,665,719 |
| 2007-09-18 | 2007-09-14 | 239.585 | 11,111 | -505 | 0.00% | 2,662,029 |
| 2007-09-14 | 2007-09-12 | 231.071 | 11,616 | -1,010 | 0.00% | 2,684,119 |
| 2007-09-13 | 2007-09-11 | 215.825 | 12,626 | +505 | 0.00% | 2,725,000 |
| 2007-09-12 | 2007-09-10 | 208.300 | 12,121 | +1,010 | 0.00% | 2,524,809 |
| 2007-09-07 | 2007-09-05 | 216.419 | 11,111 | -505 | 0.00% | 2,404,626 |
| 2007-09-05 | 2007-09-03 | 207.904 | 11,616 | -1,515 | 0.00% | 2,415,017 |
| 2007-08-30 | 2007-08-28 | 198.202 | 13,131 | +1,515 | 0.00% | 2,602,592 |
| 2007-08-27 | 2007-08-23 | 203.548 | 11,616 | -505 | 0.00% | 2,364,416 |
| 2007-08-21 | 2007-08-17 | 174.244 | 12,121 | -505 | 0.00% | 2,112,007 |
| 2007-08-16 | 2007-08-14 | 189.787 | 12,626 | -1,010 | 0.00% | 2,396,250 |
| 2007-08-14 | 2007-08-10 | 184.837 | 13,636 | +1,515 | 0.00% | 2,520,435 |
| 2007-07-25 | 2007-07-23 | 198.994 | 12,121 | -5,050 | 0.00% | 2,412,008 |
| 2007-07-19 | 2007-07-17 | 195.628 | 17,171 | -505 | 0.00% | 3,359,130 |
| 2007-07-17 | 2007-07-13 | 194.143 | 17,676 | -505 | 0.00% | 3,431,673 |
| 2007-07-16 | 2007-07-12 | 193.054 | 18,181 | -505 | 0.00% | 3,509,915 |
| 2007-07-13 | 2007-07-11 | 192.262 | 18,686 | +5,050 | 0.00% | 3,592,608 |
| 2007-07-11 | 2007-07-09 | 196.915 | 13,636 | -5,556 | 0.00% | 2,685,134 |
| 2007-07-06 | 2007-07-04 | 186.421 | 19,192 | +5,051 | 0.00% | 3,577,790 |
| 2007-06-28 | 2007-06-26 | 185.530 | 14,141 | -2,020 | 0.00% | 2,623,578 |
| 2007-06-26 | 2007-06-22 | 182.758 | 16,161 | 0.00% | 2,953,549 |
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