History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 47,723 | +0 | 0.00% | 4,619,586 |
| 2025-10-13 | 2025-10-09 | 96.400 | 47,723 | +0 | 0.00% | 4,600,497 |
| 2025-10-10 | 2025-10-08 | 94.350 | 47,723 | +0 | 0.00% | 4,502,665 |
| 2025-10-09 | 2025-10-06 | 93.200 | 47,723 | +0 | 0.00% | 4,447,784 |
| 2025-10-08 | 2025-10-03 | 93.000 | 47,723 | +0 | 0.00% | 4,438,239 |
| 2025-10-06 | 2025-10-02 | 93.900 | 47,723 | +0 | 0.00% | 4,481,190 |
| 2025-10-03 | 2025-09-30 | 93.200 | 47,723 | +0 | 0.00% | 4,447,784 |
| 2025-10-02 | 2025-09-29 | 93.150 | 47,723 | +0 | 0.00% | 4,445,397 |
| 2025-09-30 | 2025-09-26 | 91.600 | 47,723 | +0 | 0.00% | 4,371,427 |
| 2025-09-29 | 2025-09-25 | 91.050 | 47,723 | +0 | 0.00% | 4,345,179 |
| 2025-09-26 | 2025-09-24 | 92.500 | 47,723 | +0 | 0.00% | 4,414,378 |
| 2025-09-25 | 2025-09-23 | 92.450 | 47,723 | +0 | 0.00% | 4,411,991 |
| 2025-09-24 | 2025-09-22 | 93.450 | 47,723 | +0 | 0.00% | 4,459,714 |
| 2025-09-23 | 2025-09-19 | 94.050 | 47,723 | +0 | 0.00% | 4,488,348 |
| 2025-09-22 | 2025-09-18 | 94.550 | 47,723 | +0 | 0.00% | 4,512,210 |
| 2025-09-19 | 2025-09-17 | 96.200 | 47,723 | +0 | 0.00% | 4,590,953 |
| 2025-09-18 | 2025-09-16 | 95.550 | 47,723 | +0 | 0.00% | 4,559,933 |
| 2025-09-17 | 2025-09-15 | 96.850 | 47,723 | +0 | 0.00% | 4,621,973 |
| 2025-09-16 | 2025-09-12 | 96.100 | 47,723 | +0 | 0.00% | 4,586,180 |
| 2025-09-15 | 2025-09-11 | 95.350 | 47,723 | +0 | 0.00% | 4,550,388 |
| 2025-09-12 | 2025-09-10 | 97.500 | 47,723 | -1,500 | 0.00% | 4,652,992 |
| 2025-09-09 | 2025-09-05 | 92.150 | 49,223 | +1,000 | 0.00% | 4,535,899 |
| 2025-08-21 | 2025-08-19 | 90.600 | 48,223 | +1,500 | 0.00% | 4,369,004 |
| 2025-06-27 | 2025-06-25 | 93.000 | 46,723 | -5,000 | 0.00% | 4,345,239 |
| 2025-03-12 | 2025-03-10 | 77.356 | 51,723 | +639 | 0.00% | 4,001,065 |
| 2024-11-13 | 2024-11-11 | 79.684 | 51,084 | +4,938 | 0.00% | 4,070,598 |
| 2024-11-11 | 2024-11-07 | 86.911 | 46,146 | +1,552 | 0.00% | 4,010,580 |
| 2024-10-04 | 2024-10-02 | 95.397 | 44,594 | -954 | 0.00% | 4,254,153 |
| 2024-10-03 | 2024-09-30 | 89.635 | 45,548 | +477 | 0.00% | 4,082,687 |
| 2024-08-20 | 2024-08-16 | 75.281 | 45,071 | -477 | 0.00% | 3,392,975 |
| 2024-03-12 | 2024-03-08 | 82.882 | 45,548 | +550 | 0.00% | 3,775,108 |
| 2023-11-06 | 2023-11-02 | 91.598 | 44,998 | +1,963 | 0.00% | 4,121,728 |
| 2023-06-06 | 2023-06-02 | 112.890 | 43,035 | -4,365 | 0.00% | 4,858,203 |
| 2023-05-30 | 2023-05-25 | 112.890 | 47,400 | +4,365 | 0.00% | 5,350,966 |
| 2023-04-03 | 2023-03-30 | 122.648 | 43,035 | -451 | 0.00% | 5,278,166 |
| 2023-03-24 | 2023-03-22 | 117.769 | 43,486 | +22,902 | 0.00% | 5,121,298 |
| 2023-03-08 | 2023-03-06 | 122.263 | 20,584 | +234 | 0.00% | 2,516,667 |
| 2023-02-15 | 2023-02-13 | 122.375 | 20,350 | +446 | 0.00% | 2,490,340 |
| 2023-02-08 | 2023-02-06 | 125.853 | 19,904 | +446 | 0.00% | 2,504,971 |
| 2023-01-17 | 2023-01-13 | 120.581 | 19,458 | -1 | 0.00% | 2,346,260 |
| 2023-01-04 | 2022-12-30 | 119.796 | 19,459 | -446 | 0.00% | 2,331,102 |
| 2022-11-09 | 2022-11-07 | 94.446 | 19,905 | -446 | 0.00% | 1,879,939 |
| 2022-11-08 | 2022-11-04 | 103.320 | 20,351 | +9,361 | 0.00% | 2,102,670 |
| 2022-11-07 | 2022-11-03 | 101.213 | 10,990 | +461 | 0.00% | 1,112,329 |
| 2022-03-14 | 2022-03-10 | 106.013 | 10,529 | -854 | 0.00% | 1,116,211 |
| 2022-03-09 | 2022-03-07 | 106.182 | 11,383 | +998 | 0.00% | 1,208,671 |
| 2022-03-04 | 2022-03-02 | 106.716 | 10,385 | -842 | 0.00% | 1,108,248 |
| 2022-02-11 | 2022-02-09 | 116.569 | 11,227 | -421 | 0.00% | 1,308,718 |
| 2022-01-17 | 2022-01-13 | 112.058 | 11,648 | +421 | 0.00% | 1,305,252 |
| 2022-01-11 | 2022-01-07 | 111.702 | 11,227 | +842 | 0.00% | 1,254,077 |
| 2021-12-20 | 2021-12-16 | 111.168 | 10,385 | -421 | 0.00% | 1,154,477 |
| 2021-12-16 | 2021-12-14 | 112.295 | 10,806 | +421 | 0.00% | 1,213,464 |
| 2021-12-13 | 2021-12-09 | 114.907 | 10,385 | -421 | 0.00% | 1,193,309 |
| 2021-12-10 | 2021-12-08 | 113.720 | 10,806 | +843 | 0.00% | 1,228,857 |
| 2021-11-08 | 2021-11-04 | 126.686 | 9,963 | +357 | 0.00% | 1,262,169 |
| 2021-10-08 | 2021-10-06 | 122.623 | 9,606 | +995 | 0.00% | 1,177,915 |
| 2021-09-23 | 2021-09-20 | 116.344 | 8,611 | +406 | 0.00% | 1,001,838 |
| 2021-06-15 | 2021-06-10 | 151.555 | 8,205 | -406 | 0.00% | 1,243,508 |
| 2021-04-16 | 2021-04-14 | 150.939 | 8,611 | -406 | 0.00% | 1,299,738 |
| 2021-04-15 | 2021-04-13 | 147.123 | 9,017 | -406 | 0.00% | 1,326,606 |
| 2021-04-13 | 2021-04-09 | 145.768 | 9,423 | +812 | 0.00% | 1,373,576 |
| 2021-04-01 | 2021-03-30 | 150.201 | 8,611 | -8,122 | 0.00% | 1,293,378 |
| 2021-03-10 | 2021-03-08 | 147.921 | 16,733 | +174 | 0.00% | 2,475,163 |
| 2021-02-19 | 2021-02-17 | 138.093 | 16,559 | -402 | 0.00% | 2,286,679 |
| 2021-01-22 | 2021-01-20 | 136.476 | 16,961 | +402 | 0.00% | 2,314,761 |
| 2021-01-21 | 2021-01-19 | 138.715 | 16,559 | -402 | 0.00% | 2,296,979 |
| 2021-01-18 | 2021-01-14 | 134.361 | 16,961 | +402 | 0.00% | 2,278,890 |
| 2020-11-12 | 2020-11-10 | 129.384 | 16,559 | -402 | 0.00% | 2,142,474 |
| 2020-11-10 | 2020-11-06 | 134.033 | 16,961 | -804 | 0.00% | 2,273,332 |
| 2020-11-09 | 2020-11-05 | 131.453 | 17,765 | +633 | 0.00% | 2,335,261 |
| 2020-11-04 | 2020-11-02 | 125.970 | 17,132 | +7,752 | 0.00% | 2,158,123 |
| 2020-10-28 | 2020-10-23 | 126.422 | 9,380 | +387 | 0.00% | 1,185,837 |
| 2020-09-24 | 2020-09-22 | 126.938 | 8,993 | +388 | 0.00% | 1,141,552 |
| 2020-09-16 | 2020-09-14 | 129.647 | 8,605 | -388 | 0.00% | 1,115,611 |
| 2020-09-08 | 2020-09-04 | 128.357 | 8,993 | +388 | 0.00% | 1,154,313 |
| 2020-08-17 | 2020-08-13 | 129.002 | 8,605 | -775 | 0.00% | 1,110,061 |
| 2020-07-28 | 2020-07-24 | 119.262 | 9,380 | -1,551 | 0.00% | 1,118,680 |
| 2020-07-23 | 2020-07-21 | 123.132 | 10,931 | +1,551 | 0.00% | 1,345,959 |
| 2020-06-30 | 2020-06-26 | 128.679 | 9,380 | -1,551 | 0.00% | 1,207,012 |
| 2020-06-15 | 2020-06-11 | 128.357 | 10,931 | +1,551 | 0.00% | 1,403,069 |
| 2020-06-03 | 2020-06-01 | 121.842 | 9,380 | -1,551 | 0.00% | 1,142,880 |
| 2020-05-26 | 2020-05-22 | 117.069 | 10,931 | +388 | 0.00% | 1,279,683 |
| 2020-03-25 | 2020-03-23 | 118.037 | 10,543 | +387 | 0.00% | 1,244,461 |
| 2020-03-20 | 2020-03-18 | 126.099 | 10,156 | +1,551 | 0.00% | 1,280,665 |
| 2020-03-11 | 2020-03-09 | 139.515 | 8,605 | +482 | 0.00% | 1,200,524 |
| 2020-01-31 | 2020-01-29 | 146.301 | 8,123 | +383 | 0.00% | 1,188,405 |
| 2020-01-23 | 2020-01-21 | 154.915 | 7,740 | +767 | 0.00% | 1,199,041 |
| 2020-01-15 | 2020-01-13 | 158.308 | 6,973 | -1,150 | 0.00% | 1,103,883 |
| 2019-11-11 | 2019-11-07 | 164.661 | 8,123 | +249 | 0.00% | 1,337,540 |
| 2019-11-04 | 2019-10-31 | 160.083 | 7,874 | +743 | 0.00% | 1,260,495 |
| 2019-10-23 | 2019-10-21 | 155.236 | 7,131 | +371 | 0.00% | 1,106,990 |
| 2019-10-18 | 2019-10-16 | 155.102 | 6,760 | -742 | 0.00% | 1,048,487 |
| 2019-10-14 | 2019-10-10 | 145.677 | 7,502 | -743 | 0.00% | 1,092,869 |
| 2019-10-11 | 2019-10-09 | 146.081 | 8,245 | -372 | 0.00% | 1,204,437 |
| 2019-10-09 | 2019-10-04 | 149.312 | 8,617 | +1,857 | 0.00% | 1,286,623 |
| 2019-10-08 | 2019-10-03 | 153.755 | 6,760 | -742 | 0.00% | 1,039,385 |
| 2019-10-03 | 2019-09-30 | 151.870 | 7,502 | -1,115 | 0.00% | 1,139,331 |
| 2019-09-27 | 2019-09-25 | 151.466 | 8,617 | +1,486 | 0.00% | 1,305,186 |
| 2019-09-25 | 2019-09-23 | 152.947 | 7,131 | +743 | 0.00% | 1,090,668 |
| 2019-08-07 | 2019-08-05 | 154.159 | 6,388 | +742 | 0.00% | 984,769 |
| 2019-08-05 | 2019-08-01 | 163.853 | 5,646 | +743 | 0.00% | 925,114 |
| 2019-07-26 | 2019-07-24 | 175.836 | 4,903 | +372 | 0.00% | 862,122 |
| 2019-07-11 | 2019-07-09 | 176.913 | 4,531 | +742 | 0.00% | 801,592 |
| 2019-07-08 | 2019-07-04 | 183.375 | 3,789 | -1,485 | 0.00% | 694,809 |
| 2019-06-04 | 2019-05-31 | 167.084 | 5,274 | +1,485 | 0.00% | 881,203 |
| 2019-05-22 | 2019-05-20 | 181.760 | 3,789 | -742 | 0.00% | 688,687 |
| 2019-05-20 | 2019-05-16 | 181.490 | 4,531 | -372 | 0.00% | 822,333 |
| 2019-05-17 | 2019-05-15 | 178.125 | 4,903 | +372 | 0.00% | 873,344 |
| 2019-05-14 | 2019-05-09 | 178.798 | 4,531 | +371 | 0.00% | 810,132 |
| 2019-04-03 | 2019-04-01 | 190.376 | 4,160 | -1,486 | 0.00% | 791,966 |
| 2019-03-12 | 2019-03-08 | 176.194 | 5,646 | +55 | 0.00% | 994,791 |
| 2019-02-15 | 2019-02-13 | 180.816 | 5,591 | -368 | 0.00% | 1,010,944 |
| 2019-01-15 | 2019-01-11 | 165.862 | 5,959 | -367 | 0.00% | 988,369 |
| 2018-12-03 | 2018-11-29 | 154.034 | 6,326 | -368 | 0.00% | 974,418 |
| 2018-11-12 | 2018-11-08 | 151.206 | 6,694 | +218 | 0.00% | 1,012,172 |
| 2018-10-22 | 2018-10-18 | 144.461 | 6,476 | +355 | 0.00% | 935,527 |
| 2018-09-04 | 2018-08-31 | 163.713 | 6,121 | +356 | 0.00% | 1,002,085 |
| 2018-08-23 | 2018-08-21 | 166.242 | 5,765 | +1,423 | 0.00% | 958,386 |
| 2018-05-15 | 2018-05-11 | 178.468 | 4,342 | -1,423 | 0.00% | 774,907 |
| 2018-05-10 | 2018-05-08 | 175.657 | 5,765 | -711 | 0.00% | 1,012,664 |
| 2018-04-25 | 2018-04-23 | 171.301 | 6,476 | +2,134 | 0.00% | 1,109,345 |
| 2018-04-24 | 2018-04-20 | 172.987 | 4,342 | +712 | 0.00% | 751,111 |
| 2018-03-12 | 2018-03-08 | 181.265 | 3,630 | +34 | 0.00% | 657,993 |
| 2018-02-08 | 2018-02-06 | 178.996 | 3,596 | +705 | 0.00% | 643,669 |
| 2017-11-13 | 2017-11-09 | 187.725 | 2,891 | +66 | 0.00% | 542,713 |
| 2017-10-04 | 2017-09-29 | 184.240 | 2,825 | -688 | 0.00% | 520,479 |
| 2017-09-26 | 2017-09-22 | 189.322 | 3,513 | +688 | 0.00% | 665,088 |
| 2017-09-19 | 2017-09-15 | 196.146 | 2,825 | -1,377 | 0.00% | 554,112 |
| 2017-09-12 | 2017-09-08 | 194.113 | 4,202 | -1,378 | 0.00% | 815,663 |
| 2017-09-08 | 2017-09-06 | 186.418 | 5,580 | +689 | 0.00% | 1,040,214 |
| 2017-08-21 | 2017-08-17 | 177.997 | 4,891 | +689 | 0.00% | 870,586 |
| 2017-07-31 | 2017-07-27 | 173.206 | 4,202 | -2,067 | 0.00% | 727,813 |
| 2017-07-27 | 2017-07-25 | 170.883 | 6,269 | +2,067 | 0.00% | 1,071,268 |
| 2017-07-26 | 2017-07-24 | 172.045 | 4,202 | -689 | 0.00% | 722,933 |
| 2017-07-25 | 2017-07-21 | 172.480 | 4,891 | +689 | 0.00% | 843,602 |
| 2017-07-17 | 2017-07-13 | 172.335 | 4,202 | -1,378 | 0.00% | 724,153 |
| 2017-07-13 | 2017-07-11 | 168.270 | 5,580 | +689 | 0.00% | 938,947 |
| 2017-07-10 | 2017-07-06 | 168.125 | 4,891 | -689 | 0.00% | 822,299 |
| 2017-07-07 | 2017-07-05 | 167.544 | 5,580 | -689 | 0.00% | 934,896 |
| 2017-07-05 | 2017-07-03 | 167.689 | 6,269 | -2,066 | 0.00% | 1,051,244 |
| 2017-07-04 | 2017-06-30 | 166.528 | 8,335 | +689 | 0.00% | 1,388,009 |
| 2017-06-30 | 2017-06-28 | 165.512 | 7,646 | +1,377 | 0.00% | 1,265,501 |
| 2017-06-29 | 2017-06-27 | 167.980 | 6,269 | +2,067 | 0.00% | 1,053,065 |
| 2017-06-15 | 2017-06-13 | 174.949 | 4,202 | +689 | 0.00% | 735,134 |
| 2017-06-08 | 2017-06-06 | 180.175 | 3,513 | -689 | 0.00% | 632,956 |
| 2017-05-24 | 2017-05-22 | 165.221 | 4,202 | -689 | 0.00% | 694,259 |
| 2017-05-23 | 2017-05-19 | 166.092 | 4,891 | +689 | 0.00% | 812,357 |
| 2017-05-19 | 2017-05-17 | 168.560 | 4,202 | -689 | 0.00% | 708,291 |
| 2017-05-12 | 2017-05-10 | 169.577 | 4,891 | +689 | 0.00% | 829,400 |
| 2017-05-11 | 2017-05-09 | 170.593 | 4,202 | -689 | 0.00% | 716,832 |
| 2017-05-10 | 2017-05-08 | 169.141 | 4,891 | +689 | 0.00% | 827,269 |
| 2017-05-05 | 2017-05-02 | 170.448 | 4,202 | -689 | 0.00% | 716,222 |
| 2017-05-04 | 2017-04-28 | 169.432 | 4,891 | +689 | 0.00% | 828,690 |
| 2017-05-02 | 2017-04-27 | 170.157 | 4,202 | -689 | 0.00% | 715,002 |
| 2017-04-28 | 2017-04-26 | 169.577 | 4,891 | -689 | 0.00% | 829,400 |
| 2017-04-27 | 2017-04-25 | 168.706 | 5,580 | -689 | 0.00% | 941,377 |
| 2017-04-26 | 2017-04-24 | 166.963 | 6,269 | +1,378 | 0.00% | 1,046,693 |
| 2017-04-25 | 2017-04-21 | 169.141 | 4,891 | +689 | 0.00% | 827,269 |
| 2017-04-24 | 2017-04-20 | 170.303 | 4,202 | -1,378 | 0.00% | 715,612 |
| 2017-04-21 | 2017-04-19 | 168.706 | 5,580 | +1,378 | 0.00% | 941,377 |
| 2017-04-19 | 2017-04-13 | 173.206 | 4,202 | -3,444 | 0.00% | 727,813 |
| 2017-04-18 | 2017-04-12 | 170.883 | 7,646 | -2,066 | 0.00% | 1,306,574 |
| 2017-04-10 | 2017-04-06 | 169.867 | 9,712 | -2,755 | 0.00% | 1,649,749 |
| 2017-03-13 | 2017-03-09 | 165.079 | 12,467 | +120 | 0.00% | 2,058,037 |
| 2017-03-09 | 2017-03-07 | 165.665 | 12,347 | -682 | 0.00% | 2,045,469 |
| 2017-03-08 | 2017-03-06 | 164.199 | 13,029 | +682 | 0.00% | 2,139,351 |
| 2017-03-03 | 2017-03-01 | 169.477 | 12,347 | -682 | 0.00% | 2,092,532 |
| 2017-02-17 | 2017-02-15 | 159.948 | 13,029 | -682 | 0.00% | 2,083,957 |
| 2017-02-01 | 2017-01-25 | 155.843 | 13,711 | -682 | 0.00% | 2,136,758 |
| 2017-01-23 | 2017-01-19 | 153.937 | 14,393 | +682 | 0.00% | 2,215,611 |
| 2017-01-16 | 2017-01-12 | 155.989 | 13,711 | -682 | 0.00% | 2,138,768 |
| 2017-01-13 | 2017-01-11 | 154.963 | 14,393 | +682 | 0.00% | 2,230,382 |
| 2017-01-11 | 2017-01-09 | 152.471 | 13,711 | -682 | 0.00% | 2,090,525 |
| 2017-01-05 | 2017-01-03 | 147.633 | 14,393 | -682 | 0.00% | 2,124,877 |
| 2017-01-03 | 2016-12-29 | 142.795 | 15,075 | -682 | 0.00% | 2,152,629 |
| 2016-12-29 | 2016-12-23 | 142.575 | 15,757 | +682 | 0.00% | 2,246,550 |
| 2016-12-21 | 2016-12-19 | 144.774 | 15,075 | -682 | 0.00% | 2,182,465 |
| 2016-12-19 | 2016-12-15 | 146.167 | 15,757 | +682 | 0.00% | 2,303,147 |
| 2016-12-15 | 2016-12-13 | 150.272 | 15,075 | +682 | 0.00% | 2,265,344 |
| 2016-12-14 | 2016-12-12 | 150.418 | 14,393 | +682 | 0.00% | 2,164,969 |
| 2016-12-13 | 2016-12-09 | 154.230 | 13,711 | -682 | 0.00% | 2,114,647 |
| 2016-11-14 | 2016-11-10 | 159.526 | 14,393 | +385 | 0.00% | 2,296,065 |
| 2016-11-11 | 2016-11-09 | 157.116 | 14,008 | -664 | 0.00% | 2,200,885 |
| 2016-11-10 | 2016-11-08 | 159.225 | 14,672 | -663 | 0.00% | 2,336,152 |
| 2016-11-09 | 2016-11-07 | 156.664 | 15,335 | +3,983 | 0.00% | 2,402,448 |
| 2016-11-08 | 2016-11-04 | 173.837 | 11,352 | +3,319 | 0.00% | 1,973,400 |
| 2016-11-03 | 2016-11-01 | 178.356 | 8,033 | -2,655 | 0.00% | 1,432,736 |
| 2016-10-28 | 2016-10-26 | 173.988 | 10,688 | +1,991 | 0.00% | 1,859,582 |
| 2016-10-27 | 2016-10-25 | 174.590 | 8,697 | -664 | 0.00% | 1,518,412 |
| 2016-10-25 | 2016-10-20 | 172.030 | 9,361 | +664 | 0.00% | 1,610,368 |
| 2016-10-20 | 2016-10-18 | 173.385 | 8,697 | -664 | 0.00% | 1,507,932 |
| 2016-10-19 | 2016-10-17 | 170.824 | 9,361 | +664 | 0.00% | 1,599,087 |
| 2016-10-14 | 2016-10-12 | 170.523 | 8,697 | +1,328 | 0.00% | 1,483,040 |
| 2016-09-07 | 2016-09-05 | 176.398 | 7,369 | -664 | 0.00% | 1,299,877 |
| 2016-08-31 | 2016-08-29 | 164.196 | 8,033 | +664 | 0.00% | 1,318,989 |
| 2016-08-01 | 2016-07-28 | 170.372 | 7,369 | -664 | 0.00% | 1,255,475 |
| 2016-07-19 | 2016-07-15 | 159.225 | 8,033 | -1,328 | 0.00% | 1,279,056 |
| 2016-07-06 | 2016-07-04 | 145.743 | 9,361 | -664 | 0.00% | 1,364,301 |
| 2016-04-28 | 2016-04-26 | 149.283 | 10,025 | -1,991 | 0.00% | 1,496,563 |
| 2016-03-10 | 2016-03-08 | 142.753 | 12,016 | +135 | 0.00% | 1,715,314 |
| 2016-02-18 | 2016-02-16 | 128.127 | 11,881 | -1,969 | 0.00% | 1,522,275 |
| 2016-02-02 | 2016-01-29 | 127.670 | 13,850 | +1,969 | 0.00% | 1,768,227 |
| 2016-01-14 | 2016-01-12 | 136.811 | 11,881 | +656 | 0.00% | 1,625,450 |
| 2015-12-01 | 2015-11-27 | 146.714 | 11,225 | +657 | 0.00% | 1,646,860 |
| 2015-11-16 | 2015-11-12 | 158.011 | 10,568 | +256 | 0.00% | 1,669,864 |
| 2015-11-11 | 2015-11-09 | 153.327 | 10,312 | +1,921 | 0.00% | 1,581,110 |
| 2015-11-06 | 2015-11-04 | 157.231 | 8,391 | -640 | 0.00% | 1,319,322 |
| 2015-11-05 | 2015-11-03 | 155.747 | 9,031 | +640 | 0.00% | 1,406,554 |
| 2015-10-28 | 2015-10-26 | 166.443 | 8,391 | +641 | 0.00% | 1,396,621 |
| 2015-09-04 | 2015-09-01 | 148.175 | 7,750 | +640 | 0.00% | 1,148,353 |
| 2015-08-24 | 2015-08-20 | 162.852 | 7,110 | +641 | 0.00% | 1,157,875 |
| 2015-08-14 | 2015-08-12 | 177.060 | 6,469 | +1,281 | 0.00% | 1,145,402 |
| 2015-07-10 | 2015-07-08 | 179.714 | 5,188 | +1,281 | 0.00% | 932,359 |
| 2015-06-09 | 2015-06-05 | 204.540 | 3,907 | +640 | 0.00% | 799,139 |
| 2015-05-19 | 2015-05-15 | 206.258 | 3,267 | -640 | 0.00% | 673,844 |
| 2015-05-05 | 2015-04-30 | 201.574 | 3,907 | -88 | 0.00% | 787,549 |
| 2015-04-30 | 2015-04-28 | 198.919 | 3,995 | +88 | 0.00% | 794,683 |
| 2015-04-29 | 2015-04-27 | 199.700 | 3,907 | -641 | 0.00% | 780,228 |
| 2015-03-12 | 2015-03-10 | 187.774 | 4,548 | +36 | 0.00% | 853,995 |
| 2015-02-04 | 2015-02-02 | 200.523 | 4,512 | -635 | 0.00% | 904,759 |
| 2015-01-22 | 2015-01-20 | 189.663 | 5,147 | -635 | 0.00% | 976,193 |
| 2015-01-21 | 2015-01-19 | 188.246 | 5,782 | +635 | 0.00% | 1,088,438 |
| 2015-01-05 | 2014-12-31 | 186.200 | 5,147 | -1,271 | 0.00% | 958,371 |
| 2014-12-29 | 2014-12-22 | 182.265 | 6,418 | +1,271 | 0.00% | 1,169,776 |
| 2014-11-18 | 2014-11-14 | 187.111 | 5,147 | +107 | 0.00% | 963,059 |
| 2014-09-22 | 2014-09-18 | 189.844 | 5,040 | -622 | 0.00% | 956,811 |
| 2014-09-02 | 2014-08-29 | 189.040 | 5,662 | -622 | 0.00% | 1,070,343 |
| 2014-08-04 | 2014-07-31 | 189.522 | 6,284 | -622 | 0.00% | 1,190,957 |
| 2014-08-01 | 2014-07-30 | 186.307 | 6,906 | +622 | 0.00% | 1,286,637 |
| 2014-07-31 | 2014-07-29 | 180.520 | 6,284 | -622 | 0.00% | 1,134,389 |
| 2014-07-04 | 2014-07-02 | 173.126 | 6,906 | +622 | 0.00% | 1,195,606 |
| 2014-06-03 | 2014-05-29 | 167.982 | 6,284 | -622 | 0.00% | 1,055,598 |
| 2014-04-08 | 2014-04-04 | 161.361 | 6,906 | +33 | 0.00% | 1,114,356 |
| 2014-04-04 | 2014-04-02 | 161.118 | 6,873 | -2,476 | 0.00% | 1,107,366 |
| 2014-03-13 | 2014-03-11 | 153.150 | 9,349 | +95 | 0.00% | 1,431,795 |
| 2014-03-12 | 2014-03-10 | 152.007 | 9,254 | +2,451 | 0.00% | 1,406,675 |
| 2013-11-20 | 2013-11-18 | 163.185 | 6,803 | -612 | 0.00% | 1,110,151 |
| 2013-11-18 | 2013-11-14 | 167.973 | 7,415 | +1,371 | 0.00% | 1,245,521 |
| 2013-10-22 | 2013-10-18 | 170.815 | 6,044 | +599 | 0.00% | 1,032,403 |
| 2013-09-26 | 2013-09-24 | 176.330 | 5,445 | -599 | 0.00% | 960,117 |
| 2013-09-06 | 2013-09-04 | 169.812 | 6,044 | -598 | 0.00% | 1,026,342 |
| 2013-08-30 | 2013-08-28 | 165.550 | 6,642 | +598 | 0.00% | 1,099,581 |
| 2013-07-12 | 2013-07-10 | 167.137 | 6,044 | -1,196 | 0.00% | 1,010,179 |
| 2013-06-25 | 2013-06-21 | 160.118 | 7,240 | +1,196 | 0.00% | 1,159,252 |
| 2013-06-05 | 2013-06-03 | 170.480 | 6,044 | -598 | 0.00% | 1,030,383 |
| 2013-03-18 | 2013-03-14 | 180.341 | 6,642 | +598 | 0.00% | 1,197,827 |
| 2013-03-15 | 2013-03-13 | 186.525 | 6,044 | +599 | 0.00% | 1,127,360 |
| 2013-03-13 | 2013-03-11 | 193.141 | 5,445 | +45 | 0.00% | 1,051,651 |
| 2013-02-08 | 2013-02-06 | 203.590 | 5,400 | +593 | 0.00% | 1,099,385 |
| 2013-01-28 | 2013-01-24 | 219.938 | 4,807 | -593 | 0.00% | 1,057,240 |
| 2013-01-22 | 2013-01-18 | 215.556 | 5,400 | -2,373 | 0.00% | 1,164,001 |
| 2012-11-26 | 2012-11-22 | 190.107 | 7,773 | -594 | 0.00% | 1,477,702 |
| 2012-11-19 | 2012-11-15 | 193.847 | 8,367 | +176 | 0.00% | 1,621,921 |
| 2012-11-06 | 2012-11-02 | 189.543 | 8,191 | -2,904 | 0.00% | 1,552,551 |
| 2012-10-30 | 2012-10-26 | 192.470 | 11,095 | +581 | 0.00% | 2,135,456 |
| 2012-10-29 | 2012-10-25 | 194.536 | 10,514 | -581 | 0.00% | 2,045,351 |
| 2012-10-26 | 2012-10-24 | 194.536 | 11,095 | -581 | 0.00% | 2,158,377 |
| 2012-10-25 | 2012-10-22 | 187.822 | 11,676 | -5,809 | 0.00% | 2,193,009 |
| 2012-10-19 | 2012-10-17 | 187.650 | 17,485 | +581 | 0.00% | 3,281,056 |
| 2012-10-15 | 2012-10-11 | 187.305 | 16,904 | +581 | 0.00% | 3,166,211 |
| 2012-09-27 | 2012-09-25 | 190.921 | 16,323 | -581 | 0.00% | 3,116,399 |
| 2012-09-21 | 2012-09-19 | 194.192 | 16,904 | +5,228 | 0.00% | 3,282,616 |
| 2012-09-19 | 2012-09-17 | 194.192 | 11,676 | +581 | 0.00% | 2,267,382 |
| 2012-09-17 | 2012-09-13 | 184.379 | 11,095 | +581 | 0.00% | 2,045,683 |
| 2012-08-15 | 2012-08-13 | 180.764 | 10,514 | -12,199 | 0.00% | 1,900,548 |
| 2012-08-10 | 2012-08-08 | 172.500 | 22,713 | -1,161 | 0.00% | 3,917,994 |
| 2012-08-09 | 2012-08-07 | 171.123 | 23,874 | -581 | 0.00% | 4,085,386 |
| 2012-08-08 | 2012-08-06 | 170.865 | 24,455 | -1,162 | 0.00% | 4,178,493 |
| 2012-08-02 | 2012-07-31 | 166.905 | 25,617 | -581 | 0.00% | 4,275,605 |
| 2012-07-10 | 2012-07-06 | 164.495 | 26,198 | -581 | 0.00% | 4,309,435 |
| 2012-06-22 | 2012-06-20 | 154.854 | 26,779 | -2,904 | 0.00% | 4,146,838 |
| 2012-06-11 | 2012-06-07 | 152.272 | 29,683 | -581 | 0.00% | 4,519,882 |
| 2012-05-29 | 2012-05-25 | 151.067 | 30,264 | +581 | 0.00% | 4,571,881 |
| 2012-05-22 | 2012-05-18 | 150.034 | 29,683 | +581 | 0.00% | 4,453,451 |
| 2012-05-16 | 2012-05-14 | 151.239 | 29,102 | -581 | 0.00% | 4,401,352 |
| 2012-05-11 | 2012-05-09 | 154.596 | 29,683 | -581 | 0.00% | 4,588,869 |
| 2012-05-10 | 2012-05-08 | 153.219 | 30,264 | -1,162 | 0.00% | 4,637,008 |
| 2012-04-23 | 2012-04-19 | 161.568 | 31,426 | -580 | 0.00% | 5,077,441 |
| 2012-04-20 | 2012-04-18 | 161.396 | 32,006 | -2,324 | 0.00% | 5,165,641 |
| 2012-04-18 | 2012-04-16 | 162.687 | 34,330 | +581 | 0.00% | 5,585,051 |
| 2012-04-13 | 2012-04-11 | 164.150 | 33,749 | -581 | 0.00% | 5,539,915 |
| 2012-04-12 | 2012-04-10 | 164.667 | 34,330 | +581 | 0.00% | 5,653,017 |
| 2012-04-11 | 2012-04-05 | 165.183 | 33,749 | +1,162 | 0.00% | 5,574,776 |
| 2012-04-10 | 2012-04-03 | 165.700 | 32,587 | -1,162 | 0.00% | 5,399,663 |
| 2012-04-05 | 2012-04-02 | 162.515 | 33,749 | -1,162 | 0.00% | 5,484,719 |
| 2012-04-03 | 2012-03-30 | 166.130 | 34,911 | +29,044 | 0.00% | 5,799,775 |
| 2012-03-27 | 2012-03-23 | 184.207 | 5,867 | +581 | 0.00% | 1,080,740 |
| 2012-03-12 | 2012-03-08 | 202.033 | 5,286 | +43 | 0.00% | 1,067,944 |
| 2012-02-29 | 2012-02-27 | 203.768 | 5,243 | +576 | 0.00% | 1,068,357 |
| 2012-02-23 | 2012-02-21 | 208.107 | 4,667 | -576 | 0.00% | 971,237 |
| 2012-02-17 | 2012-02-15 | 206.025 | 5,243 | -577 | 0.00% | 1,080,187 |
| 2012-01-19 | 2012-01-17 | 176.865 | 5,820 | -576 | 0.00% | 1,029,356 |
| 2012-01-10 | 2012-01-06 | 170.443 | 6,396 | +576 | 0.00% | 1,090,155 |
| 2011-12-12 | 2011-12-08 | 177.371 | 5,820 | +142 | 0.00% | 1,032,297 |
| 2011-12-01 | 2011-11-29 | 170.521 | 5,678 | -1,124 | 0.00% | 968,220 |
| 2011-11-28 | 2011-11-24 | 163.761 | 6,802 | +1,124 | 0.00% | 1,113,902 |
| 2011-09-28 | 2011-09-26 | 160.648 | 5,678 | -562 | 0.00% | 912,157 |
| 2011-08-15 | 2011-08-11 | 187.867 | 6,240 | +562 | 0.00% | 1,172,290 |
| 2011-08-09 | 2011-08-05 | 197.118 | 5,678 | +562 | 0.00% | 1,119,236 |
| 2011-08-01 | 2011-07-28 | 209.393 | 5,116 | -2,810 | 0.00% | 1,071,257 |
| 2011-07-29 | 2011-07-27 | 207.792 | 7,926 | +2,810 | 0.00% | 1,646,962 |
| 2011-07-12 | 2011-07-08 | 210.461 | 5,116 | -2,810 | 0.00% | 1,076,718 |
| 2011-07-06 | 2011-07-04 | 206.369 | 7,926 | -2,811 | 0.00% | 1,635,681 |
| 2011-06-10 | 2011-06-08 | 206.369 | 10,737 | +5,621 | 0.00% | 2,215,785 |
| 2011-06-01 | 2011-05-30 | 211.706 | 5,116 | -1,124 | 0.00% | 1,083,089 |
| 2011-05-25 | 2011-05-23 | 210.283 | 6,240 | +562 | 0.00% | 1,312,166 |
| 2011-05-17 | 2011-05-13 | 216.510 | 5,678 | +1,124 | 0.00% | 1,229,342 |
| 2011-03-29 | 2011-03-25 | 214.731 | 4,554 | -562 | 0.00% | 977,883 |
| 2011-03-28 | 2011-03-24 | 212.062 | 5,116 | +562 | 0.00% | 1,084,909 |
| 2011-03-11 | 2011-03-09 | 229.787 | 4,554 | +34 | 0.00% | 1,046,450 |
| 2011-02-18 | 2011-02-16 | 223.155 | 4,520 | +558 | 0.00% | 1,008,661 |
| 2011-02-11 | 2011-02-09 | 222.797 | 3,962 | +558 | 0.00% | 882,720 |
| 2011-01-21 | 2011-01-19 | 247.890 | 3,404 | -558 | 0.00% | 843,818 |
| 2011-01-18 | 2011-01-14 | 244.843 | 3,962 | +558 | 0.00% | 970,069 |
| 2011-01-06 | 2011-01-04 | 238.749 | 3,404 | -558 | 0.00% | 812,701 |
| 2010-12-28 | 2010-12-22 | 233.013 | 3,962 | -558 | 0.00% | 923,198 |
| 2010-12-20 | 2010-12-16 | 227.457 | 4,520 | +558 | 0.00% | 1,028,105 |
| 2010-12-13 | 2010-12-09 | 233.909 | 3,962 | -558 | 0.00% | 926,749 |
| 2010-12-10 | 2010-12-08 | 232.117 | 4,520 | +558 | 0.00% | 1,049,169 |
| 2010-11-23 | 2010-11-19 | 244.011 | 3,962 | +57 | 0.00% | 966,772 |
| 2010-11-19 | 2010-11-17 | 247.284 | 3,905 | +550 | 0.00% | 965,644 |
| 2010-11-12 | 2010-11-10 | 255.103 | 3,355 | -550 | 0.00% | 855,869 |
| 2010-11-09 | 2010-11-05 | 265.467 | 3,905 | +1,650 | 0.00% | 1,036,647 |
| 2010-11-08 | 2010-11-04 | 264.194 | 2,255 | -550 | 0.00% | 595,757 |
| 2010-11-04 | 2010-11-02 | 246.375 | 2,805 | -550 | 0.00% | 691,082 |
| 2010-11-03 | 2010-11-01 | 248.375 | 3,355 | -550 | 0.00% | 833,298 |
| 2010-10-19 | 2010-10-15 | 249.102 | 3,905 | +550 | 0.00% | 972,745 |
| 2010-10-18 | 2010-10-14 | 249.830 | 3,355 | -1,100 | 0.00% | 838,178 |
| 2010-10-15 | 2010-10-13 | 247.102 | 4,455 | +1,100 | 0.00% | 1,100,840 |
| 2010-10-05 | 2010-09-30 | 243.648 | 3,355 | -550 | 0.00% | 817,437 |
| 2010-10-04 | 2010-09-29 | 236.556 | 3,905 | -550 | 0.00% | 923,752 |
| 2010-09-29 | 2010-09-27 | 237.284 | 4,455 | +550 | 0.00% | 1,057,098 |
| 2010-09-24 | 2010-09-21 | 223.647 | 3,905 | -550 | 0.00% | 873,340 |
| 2010-09-21 | 2010-09-17 | 218.919 | 4,455 | -2,750 | 0.00% | 975,285 |
| 2010-09-13 | 2010-09-09 | 210.010 | 7,205 | -550 | 0.00% | 1,513,119 |
| 2010-09-09 | 2010-09-07 | 211.282 | 7,755 | +550 | 0.00% | 1,638,495 |
| 2010-08-19 | 2010-08-17 | 200.918 | 7,205 | +550 | 0.00% | 1,447,616 |
| 2010-08-18 | 2010-08-16 | 200.009 | 6,655 | +550 | 0.00% | 1,331,061 |
| 2010-07-16 | 2010-07-14 | 205.464 | 6,105 | -550 | 0.00% | 1,254,357 |
| 2010-07-15 | 2010-07-13 | 203.464 | 6,655 | -550 | 0.00% | 1,354,052 |
| 2010-07-14 | 2010-07-12 | 202.555 | 7,205 | -550 | 0.00% | 1,459,407 |
| 2010-07-02 | 2010-06-29 | 196.918 | 7,755 | +550 | 0.00% | 1,527,100 |
| 2010-06-23 | 2010-06-21 | 204.918 | 7,205 | -550 | 0.00% | 1,476,438 |
| 2010-05-25 | 2010-05-20 | 184.008 | 7,755 | +550 | 0.00% | 1,426,985 |
| 2010-05-10 | 2010-05-06 | 187.463 | 7,205 | +550 | 0.00% | 1,350,672 |
| 2010-05-07 | 2010-05-05 | 190.372 | 6,655 | -550 | 0.00% | 1,266,928 |
| 2010-05-06 | 2010-05-04 | 194.373 | 7,205 | +550 | 0.00% | 1,400,454 |
| 2010-05-04 | 2010-04-30 | 199.464 | 6,655 | -550 | 0.00% | 1,327,431 |
| 2010-04-23 | 2010-04-21 | 209.464 | 7,205 | +550 | 0.00% | 1,509,189 |
| 2010-04-01 | 2010-03-30 | 216.737 | 6,655 | -550 | 0.00% | 1,442,386 |
| 2010-03-24 | 2010-03-22 | 211.941 | 7,205 | +53 | 0.00% | 1,527,036 |
| 2010-03-19 | 2010-03-17 | 217.803 | 7,152 | -1,092 | 0.00% | 1,557,727 |
| 2010-03-16 | 2010-03-12 | 212.674 | 8,244 | -546 | 0.00% | 1,753,283 |
| 2010-03-12 | 2010-03-10 | 209.560 | 8,790 | -546 | 0.00% | 1,842,031 |
| 2010-03-09 | 2010-03-05 | 202.049 | 9,336 | +546 | 0.00% | 1,886,333 |
| 2010-01-28 | 2010-01-26 | 188.311 | 8,790 | -546 | 0.00% | 1,655,251 |
| 2010-01-25 | 2010-01-21 | 192.341 | 9,336 | +546 | 0.00% | 1,795,693 |
| 2010-01-19 | 2010-01-15 | 201.317 | 8,790 | +546 | 0.00% | 1,769,573 |
| 2010-01-18 | 2010-01-14 | 204.431 | 8,244 | +1,638 | 0.00% | 1,685,327 |
| 2010-01-15 | 2010-01-13 | 206.995 | 6,606 | +546 | 0.00% | 1,367,411 |
| 2010-01-05 | 2009-12-31 | 213.040 | 6,060 | -546 | 0.00% | 1,291,024 |
| 2009-12-30 | 2009-12-28 | 206.629 | 6,606 | -546 | 0.00% | 1,364,990 |
| 2009-12-29 | 2009-12-24 | 209.377 | 7,152 | +546 | 0.00% | 1,497,461 |
| 2009-12-21 | 2009-12-17 | 210.109 | 6,606 | +546 | 0.00% | 1,387,982 |
| 2009-12-16 | 2009-12-14 | 218.353 | 6,060 | -546 | 0.00% | 1,323,216 |
| 2009-12-15 | 2009-12-11 | 216.704 | 6,606 | -1,092 | 0.00% | 1,431,546 |
| 2009-12-04 | 2009-12-02 | 214.506 | 7,698 | -546 | 0.00% | 1,651,265 |
| 2009-12-01 | 2009-11-27 | 202.965 | 8,244 | -3,821 | 0.00% | 1,673,246 |
| 2009-11-30 | 2009-11-26 | 209.377 | 12,065 | +3,821 | 0.00% | 2,526,129 |
| 2009-11-26 | 2009-11-24 | 208.461 | 8,244 | +546 | 0.00% | 1,718,550 |
| 2009-11-24 | 2009-11-20 | 214.536 | 7,698 | -2,577 | 0.00% | 1,651,496 |
| 2009-11-20 | 2009-11-18 | 217.138 | 10,275 | +2,690 | 0.00% | 2,231,096 |
| 2009-11-18 | 2009-11-16 | 219.927 | 7,585 | -538 | 0.00% | 1,668,146 |
| 2009-11-11 | 2009-11-09 | 219.555 | 8,123 | -1,076 | 0.00% | 1,783,446 |
| 2009-11-10 | 2009-11-06 | 216.209 | 9,199 | -1,076 | 0.00% | 1,988,905 |
| 2009-11-09 | 2009-11-05 | 211.003 | 10,275 | +538 | 0.00% | 2,168,060 |
| 2009-11-06 | 2009-11-04 | 214.722 | 9,737 | +1,076 | 0.00% | 2,090,744 |
| 2009-11-03 | 2009-10-30 | 222.530 | 8,661 | -1,076 | 0.00% | 1,927,329 |
| 2009-11-02 | 2009-10-29 | 209.144 | 9,737 | +538 | 0.00% | 2,036,439 |
| 2009-10-30 | 2009-10-28 | 215.651 | 9,199 | +1,614 | 0.00% | 1,983,774 |
| 2009-10-29 | 2009-10-27 | 219.741 | 7,585 | +538 | 0.00% | 1,666,736 |
| 2009-10-22 | 2009-10-20 | 240.563 | 7,047 | -2,690 | 0.00% | 1,695,244 |
| 2009-10-16 | 2009-10-14 | 221.228 | 9,737 | -1,075 | 0.00% | 2,154,100 |
| 2009-10-09 | 2009-10-07 | 209.702 | 10,812 | -1,076 | 0.00% | 2,267,299 |
| 2009-10-08 | 2009-10-06 | 205.798 | 11,888 | +538 | 0.00% | 2,446,527 |
| 2009-10-07 | 2009-10-05 | 201.708 | 11,350 | +538 | 0.00% | 2,289,387 |
| 2009-10-06 | 2009-10-02 | 205.054 | 10,812 | +537 | 0.00% | 2,217,049 |
| 2009-10-05 | 2009-09-30 | 212.305 | 10,275 | -537 | 0.00% | 2,181,432 |
| 2009-09-30 | 2009-09-28 | 205.054 | 10,812 | +537 | 0.00% | 2,217,049 |
| 2009-09-28 | 2009-09-24 | 208.401 | 10,275 | +538 | 0.00% | 2,141,318 |
| 2009-09-23 | 2009-09-21 | 210.260 | 9,737 | +538 | 0.00% | 2,047,300 |
| 2009-09-18 | 2009-09-16 | 210.074 | 9,199 | -538 | 0.00% | 1,932,470 |
| 2009-09-09 | 2009-09-07 | 206.356 | 9,737 | -1,075 | 0.00% | 2,009,286 |
| 2009-09-07 | 2009-09-03 | 194.644 | 10,812 | -538 | 0.00% | 2,104,488 |
| 2009-09-04 | 2009-09-02 | 191.483 | 11,350 | +538 | 0.00% | 2,173,335 |
| 2009-09-02 | 2009-08-31 | 195.016 | 10,812 | +537 | 0.00% | 2,108,508 |
| 2009-09-01 | 2009-08-28 | 204.683 | 10,275 | +538 | 0.00% | 2,103,114 |
| 2009-08-28 | 2009-08-26 | 207.843 | 9,737 | +538 | 0.00% | 2,023,768 |
| 2009-08-26 | 2009-08-24 | 211.189 | 9,199 | -1,076 | 0.00% | 1,942,731 |
| 2009-08-18 | 2009-08-14 | 206.542 | 10,275 | -2,689 | 0.00% | 2,122,216 |
| 2009-08-14 | 2009-08-12 | 204.683 | 12,964 | +538 | 0.00% | 2,653,506 |
| 2009-08-11 | 2009-08-07 | 205.240 | 12,426 | +538 | 0.00% | 2,550,317 |
| 2009-08-05 | 2009-08-03 | 223.087 | 11,888 | +5,379 | 0.00% | 2,652,062 |
| 2009-08-04 | 2009-07-31 | 219.183 | 6,509 | -3,228 | 0.00% | 1,426,664 |
| 2009-07-30 | 2009-07-28 | 212.305 | 9,737 | +3,228 | 0.00% | 2,067,212 |
| 2009-07-29 | 2009-07-27 | 209.888 | 6,509 | +1,076 | 0.00% | 1,366,161 |
| 2009-07-27 | 2009-07-23 | 206.542 | 5,433 | -538 | 0.00% | 1,122,141 |
| 2009-07-20 | 2009-07-16 | 181.909 | 5,971 | -1,076 | 0.00% | 1,086,179 |
| 2009-07-17 | 2009-07-15 | 184.977 | 7,047 | -1,076 | 0.00% | 1,303,530 |
| 2009-07-16 | 2009-07-14 | 177.912 | 8,123 | -538 | 0.00% | 1,445,180 |
| 2009-07-09 | 2009-07-07 | 173.822 | 8,661 | +538 | 0.00% | 1,505,474 |
| 2009-07-07 | 2009-07-03 | 177.076 | 8,123 | +538 | 0.00% | 1,438,385 |
| 2009-07-06 | 2009-07-02 | 178.098 | 7,585 | +1,076 | 0.00% | 1,350,874 |
| 2009-06-30 | 2009-06-26 | 185.348 | 6,509 | -1,614 | 0.00% | 1,206,433 |
| 2009-06-26 | 2009-06-24 | 171.312 | 8,123 | -538 | 0.00% | 1,391,571 |
| 2009-06-22 | 2009-06-18 | 163.783 | 8,661 | +538 | 0.00% | 1,418,527 |
| 2009-06-12 | 2009-06-10 | 178.470 | 8,123 | +538 | 0.00% | 1,449,711 |
| 2009-06-08 | 2009-06-04 | 184.605 | 7,585 | +1,076 | 0.00% | 1,400,227 |
| 2009-06-05 | 2009-06-03 | 187.207 | 6,509 | -538 | 0.00% | 1,218,533 |
| 2009-06-03 | 2009-06-01 | 185.720 | 7,047 | -2,690 | 0.00% | 1,308,770 |
| 2009-06-02 | 2009-05-29 | 179.399 | 9,737 | +2,690 | 0.00% | 1,746,812 |
| 2009-05-27 | 2009-05-25 | 168.989 | 7,047 | -1,076 | 0.00% | 1,190,863 |
| 2009-05-12 | 2009-05-08 | 154.023 | 8,123 | +1,076 | 0.00% | 1,251,131 |
| 2009-05-04 | 2009-04-29 | 143.055 | 7,047 | -538 | 0.00% | 1,008,107 |
| 2009-04-30 | 2009-04-28 | 137.942 | 7,585 | +538 | 0.00% | 1,046,293 |
| 2009-04-27 | 2009-04-23 | 150.398 | 7,047 | +538 | 0.00% | 1,059,855 |
| 2009-04-23 | 2009-04-21 | 152.908 | 6,509 | -5,379 | 0.00% | 995,277 |
| 2009-04-22 | 2009-04-20 | 159.229 | 11,888 | +5,379 | 0.00% | 1,892,909 |
| 2009-04-21 | 2009-04-17 | 158.764 | 6,509 | -5,379 | 0.00% | 1,033,394 |
| 2009-04-09 | 2009-04-07 | 148.539 | 11,888 | +5,379 | 0.00% | 1,765,831 |
| 2009-04-06 | 2009-04-02 | 144.356 | 6,509 | -745 | 0.00% | 939,614 |
| 2009-04-03 | 2009-04-01 | 131.157 | 7,254 | +745 | 0.00% | 951,411 |
| 2009-03-24 | 2009-03-20 | 122.058 | 6,509 | +75 | 0.00% | 794,476 |
| 2009-03-17 | 2009-03-13 | 117.732 | 6,434 | -2,659 | 0.00% | 757,490 |
| 2009-03-13 | 2009-03-11 | 111.338 | 9,093 | -532 | 0.00% | 1,012,397 |
| 2009-03-11 | 2009-03-09 | 104.944 | 9,625 | +532 | 0.00% | 1,010,082 |
| 2009-02-23 | 2009-02-19 | 116.980 | 9,093 | +2,659 | 0.00% | 1,063,700 |
| 2009-02-13 | 2009-02-11 | 121.212 | 6,434 | -5,849 | 0.00% | 779,876 |
| 2009-02-12 | 2009-02-10 | 124.033 | 12,283 | +5,849 | 0.00% | 1,523,495 |
| 2009-02-11 | 2009-02-09 | 125.725 | 6,434 | -5,317 | 0.00% | 808,917 |
| 2009-02-10 | 2009-02-06 | 122.246 | 11,751 | +5,317 | 0.00% | 1,436,514 |
| 2009-01-21 | 2009-01-19 | 126.854 | 6,434 | -13,293 | 0.00% | 816,178 |
| 2009-01-19 | 2009-01-15 | 120.365 | 19,727 | +7,976 | 0.00% | 2,374,449 |
| 2009-01-14 | 2009-01-12 | 128.076 | 11,751 | +5,317 | 0.00% | 1,505,025 |
| 2009-01-08 | 2009-01-06 | 137.762 | 6,434 | -7,976 | 0.00% | 886,361 |
| 2008-12-23 | 2008-12-19 | 131.650 | 14,410 | +7,976 | 0.00% | 1,897,072 |
| 2008-12-19 | 2008-12-17 | 129.205 | 6,434 | -5,317 | 0.00% | 831,303 |
| 2008-12-15 | 2008-12-11 | 125.067 | 11,751 | +5,317 | 0.00% | 1,469,665 |
| 2008-12-12 | 2008-12-10 | 118.579 | 6,434 | -5,849 | 0.00% | 762,936 |
| 2008-12-11 | 2008-12-09 | 109.739 | 12,283 | -532 | 0.00% | 1,347,929 |
| 2008-12-05 | 2008-12-03 | 103.909 | 12,815 | +532 | 0.00% | 1,331,596 |
| 2008-12-04 | 2008-12-02 | 110.586 | 12,283 | +532 | 0.00% | 1,358,324 |
| 2008-12-03 | 2008-12-01 | 117.074 | 11,751 | +4,785 | 0.00% | 1,375,739 |
| 2008-12-02 | 2008-11-28 | 115.382 | 6,966 | -5,317 | 0.00% | 803,748 |
| 2008-11-28 | 2008-11-26 | 107.671 | 12,283 | +4,785 | 0.00% | 1,322,518 |
| 2008-11-27 | 2008-11-25 | 99.113 | 7,498 | -1,063 | 0.00% | 743,152 |
| 2008-11-25 | 2008-11-21 | 101.122 | 8,561 | +796 | 0.00% | 865,705 |
| 2008-11-17 | 2008-11-13 | 113.762 | 7,765 | +1,028 | 0.00% | 883,364 |
| 2008-11-11 | 2008-11-07 | 134.181 | 6,737 | -514 | 0.00% | 903,978 |
| 2008-11-07 | 2008-11-05 | 137.390 | 7,251 | -5,142 | 0.00% | 996,213 |
| 2008-11-05 | 2008-11-03 | 137.098 | 12,393 | +3,599 | 0.00% | 1,699,057 |
| 2008-11-03 | 2008-10-30 | 130.292 | 8,794 | -1,028 | 0.00% | 1,145,786 |
| 2008-10-30 | 2008-10-28 | 119.596 | 9,822 | -515 | 0.00% | 1,174,674 |
| 2008-10-29 | 2008-10-27 | 108.998 | 10,337 | -514 | 0.00% | 1,126,711 |
| 2008-10-28 | 2008-10-24 | 119.693 | 10,851 | +1 | 0.00% | 1,298,794 |
| 2008-10-27 | 2008-10-23 | 123.097 | 10,850 | +2,057 | 0.00% | 1,335,598 |
| 2008-10-23 | 2008-10-21 | 133.209 | 8,793 | -515 | 0.00% | 1,171,305 |
| 2008-10-16 | 2008-10-14 | 143.904 | 9,308 | -2,056 | 0.00% | 1,339,462 |
| 2008-10-15 | 2008-10-13 | 129.125 | 11,364 | -1,029 | 0.00% | 1,467,377 |
| 2008-10-14 | 2008-10-10 | 113.762 | 12,393 | +1,029 | 0.00% | 1,409,856 |
| 2008-10-09 | 2008-10-06 | 138.070 | 11,364 | +514 | 0.00% | 1,569,032 |
| 2008-10-08 | 2008-10-03 | 143.904 | 10,850 | +1,028 | 0.00% | 1,561,363 |
| 2008-10-06 | 2008-10-02 | 149.058 | 9,822 | +2,057 | 0.00% | 1,464,045 |
| 2008-10-03 | 2008-09-30 | 152.461 | 7,765 | +514 | 0.00% | 1,183,859 |
| 2008-10-02 | 2008-09-29 | 157.711 | 7,251 | +515 | 0.00% | 1,143,566 |
| 2008-09-23 | 2008-09-19 | 184.742 | 6,736 | -515 | 0.00% | 1,244,423 |
| 2008-09-22 | 2008-09-18 | 177.255 | 7,251 | +515 | 0.00% | 1,285,277 |
| 2008-06-12 | 2008-06-10 | 234.720 | 6,736 | -1,543 | 0.00% | 1,581,072 |
| 2008-06-05 | 2008-06-03 | 244.832 | 8,279 | +2,571 | 0.00% | 2,026,963 |
| 2008-06-04 | 2008-06-02 | 247.554 | 5,708 | -514 | 0.00% | 1,413,041 |
| 2008-05-29 | 2008-05-27 | 246.582 | 6,222 | +1,543 | 0.00% | 1,534,234 |
| 2008-05-28 | 2008-05-26 | 244.443 | 4,679 | +514 | 0.00% | 1,143,749 |
| 2008-05-14 | 2008-05-09 | 263.306 | 4,165 | +514 | 0.00% | 1,096,670 |
| 2008-04-30 | 2008-04-28 | 264.473 | 3,651 | -1,028 | 0.00% | 965,591 |
| 2008-04-25 | 2008-04-23 | 262.528 | 4,679 | -515 | 0.00% | 1,228,370 |
| 2008-04-23 | 2008-04-21 | 254.361 | 5,194 | -514 | 0.00% | 1,321,150 |
| 2008-04-16 | 2008-04-14 | 245.610 | 5,708 | +514 | 0.00% | 1,401,941 |
| 2008-04-07 | 2008-04-02 | 251.833 | 5,194 | -1,028 | 0.00% | 1,308,019 |
| 2008-04-01 | 2008-03-28 | 239.192 | 6,222 | -514 | 0.00% | 1,488,255 |
| 2008-03-31 | 2008-03-27 | 231.219 | 6,736 | -3,696 | 0.00% | 1,557,493 |
| 2008-03-19 | 2008-03-17 | 220.499 | 10,432 | +73 | 0.00% | 2,300,248 |
| 2008-03-17 | 2008-03-13 | 229.507 | 10,359 | +1,532 | 0.00% | 2,377,465 |
| 2008-03-14 | 2008-03-12 | 243.998 | 8,827 | -511 | 0.00% | 2,153,773 |
| 2008-03-13 | 2008-03-11 | 234.599 | 9,338 | +511 | 0.00% | 2,190,682 |
| 2008-03-05 | 2008-03-03 | 261.623 | 8,827 | +2,042 | 0.00% | 2,309,342 |
| 2008-02-29 | 2008-02-27 | 271.805 | 6,785 | -510 | 0.00% | 1,844,200 |
| 2008-02-28 | 2008-02-26 | 265.735 | 7,295 | -511 | 0.00% | 1,938,536 |
| 2008-02-27 | 2008-02-25 | 255.356 | 7,806 | +511 | 0.00% | 1,993,310 |
| 2008-02-26 | 2008-02-22 | 256.923 | 7,295 | -2,043 | 0.00% | 1,874,252 |
| 2008-02-25 | 2008-02-21 | 259.860 | 9,338 | +5,107 | 0.00% | 2,426,574 |
| 2008-02-22 | 2008-02-20 | 268.281 | 4,231 | +510 | 0.00% | 1,135,095 |
| 2008-02-20 | 2008-02-18 | 272.980 | 3,721 | -1,021 | 0.00% | 1,015,760 |
| 2008-02-19 | 2008-02-15 | 277.680 | 4,742 | -511 | 0.00% | 1,316,760 |
| 2008-02-18 | 2008-02-14 | 278.072 | 5,253 | +511 | 0.00% | 1,460,712 |
| 2008-02-14 | 2008-02-12 | 264.952 | 4,742 | -511 | 0.00% | 1,256,400 |
| 2008-02-13 | 2008-02-11 | 262.798 | 5,253 | +1,532 | 0.00% | 1,380,475 |
| 2008-02-12 | 2008-02-06 | 273.176 | 3,721 | +1,022 | 0.00% | 1,016,489 |
| 2008-01-29 | 2008-01-25 | 310.187 | 2,699 | -5,618 | 0.00% | 837,195 |
| 2008-01-28 | 2008-01-24 | 296.088 | 8,317 | +5,107 | 0.00% | 2,462,562 |
| 2008-01-23 | 2008-01-21 | 295.892 | 3,210 | +511 | 0.00% | 949,813 |
| 2008-01-22 | 2008-01-18 | 312.145 | 2,699 | -511 | 0.00% | 842,481 |
| 2008-01-18 | 2008-01-16 | 304.900 | 3,210 | +1,021 | 0.00% | 978,729 |
| 2008-01-14 | 2008-01-10 | 326.441 | 2,189 | +511 | 0.00% | 714,579 |
| 2008-01-11 | 2008-01-09 | 338.386 | 1,678 | -511 | 0.00% | 567,812 |
| 2007-12-28 | 2007-12-24 | 318.804 | 2,189 | -2,553 | 0.00% | 697,861 |
| 2007-12-21 | 2007-12-19 | 301.767 | 4,742 | +2,043 | 0.00% | 1,430,978 |
| 2007-12-20 | 2007-12-18 | 294.913 | 2,699 | -5,107 | 0.00% | 795,970 |
| 2007-12-19 | 2007-12-17 | 291.584 | 7,806 | +1,021 | 0.00% | 2,276,103 |
| 2007-12-14 | 2007-12-12 | 315.866 | 6,785 | +5,107 | 0.00% | 2,143,152 |
| 2007-12-13 | 2007-12-11 | 324.091 | 1,678 | -5,107 | 0.00% | 543,824 |
| 2007-12-10 | 2007-12-06 | 314.495 | 6,785 | +5,107 | 0.00% | 2,133,851 |
| 2007-12-05 | 2007-12-03 | 317.629 | 1,678 | -5,617 | 0.00% | 532,981 |
| 2007-12-03 | 2007-11-29 | 313.516 | 7,295 | -511 | 0.00% | 2,287,101 |
| 2007-11-27 | 2007-11-23 | 278.196 | 7,806 | +86 | 0.00% | 2,171,597 |
| 2007-11-19 | 2007-11-15 | 293.046 | 7,720 | +5,050 | 0.00% | 2,262,316 |
| 2007-11-14 | 2007-11-12 | 287.106 | 2,670 | -5,050 | 0.00% | 766,573 |
| 2007-11-13 | 2007-11-09 | 292.056 | 7,720 | +1,010 | 0.00% | 2,254,673 |
| 2007-11-12 | 2007-11-08 | 290.868 | 6,710 | +5,050 | 0.00% | 1,951,725 |
| 2007-11-08 | 2007-11-06 | 280.374 | 1,660 | -5,050 | 0.00% | 465,421 |
| 2007-11-05 | 2007-11-01 | 288.690 | 6,710 | +5,050 | 0.00% | 1,937,110 |
| 2007-11-02 | 2007-10-31 | 290.670 | 1,660 | +1,011 | 0.00% | 482,512 |
| 2007-10-30 | 2007-10-26 | 304.134 | 649 | -506 | 0.00% | 197,383 |
| 2007-10-29 | 2007-10-25 | 292.452 | 1,155 | -505 | 0.00% | 337,782 |
| 2007-10-23 | 2007-10-18 | 266.118 | 1,660 | -5,050 | 0.00% | 441,755 |
| 2007-10-22 | 2007-10-17 | 262.355 | 6,710 | -2,020 | 0.00% | 1,760,405 |
| 2007-10-10 | 2007-10-08 | 256.217 | 8,730 | +5,050 | 0.00% | 2,236,777 |
| 2007-09-24 | 2007-09-20 | 239.387 | 3,680 | -1,010 | 0.00% | 880,944 |
| 2007-09-21 | 2007-09-19 | 243.941 | 4,690 | -1,010 | 0.00% | 1,144,084 |
| 2007-09-04 | 2007-08-31 | 205.924 | 5,700 | -505 | 0.00% | 1,173,769 |
| 2007-08-06 | 2007-08-02 | 190.579 | 6,205 | +505 | 0.00% | 1,182,543 |
| 2007-07-26 | 2007-07-24 | 207.310 | 5,700 | -505 | 0.00% | 1,181,669 |
| 2007-06-26 | 2007-06-22 | 182.758 | 6,205 | 0.00% | 1,134,012 |
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