History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | -43,950 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 43,950 | +913 | 0.00% | 430,874 |
| 2025-08-11 | 2025-08-07 | 9.865 | 43,037 | -9,792 | 0.00% | 424,560 |
| 2025-07-24 | 2025-07-22 | 9.620 | 52,829 | -264,389 | 0.00% | 508,210 |
| 2025-06-30 | 2025-06-26 | 7.884 | 317,218 | +72,462 | 0.01% | 2,500,893 |
| 2025-06-17 | 2025-06-13 | 8.650 | 244,756 | +3,917 | 0.01% | 2,117,077 |
| 2025-06-10 | 2025-06-06 | 8.405 | 240,839 | -139,049 | 0.01% | 2,024,168 |
| 2025-06-05 | 2025-06-03 | 10.035 | 379,888 | +23,838 | 0.01% | 3,812,238 |
| 2025-06-04 | 2025-06-02 | 9.959 | 356,050 | +167,952 | 0.01% | 3,545,863 |
| 2025-06-03 | 2025-05-30 | 10.155 | 188,098 | -3,671 | 0.01% | 1,910,139 |
| 2025-05-27 | 2025-05-23 | 9.904 | 191,769 | +18,356 | 0.01% | 1,899,359 |
| 2025-05-21 | 2025-05-19 | 9.654 | 173,413 | +172,541 | 0.00% | 1,674,095 |
| 2025-03-27 | 2025-03-25 | 9.599 | 872 | -158,775 | 0.00% | 8,371 |
| 2025-03-24 | 2025-03-20 | 9.588 | 159,647 | -137,666 | 0.00% | 1,530,764 |
| 2025-03-21 | 2025-03-19 | 9.632 | 297,313 | +297,313 | 0.01% | 2,863,723 |
| 2024-05-20 | 2024-05-16 | 29.963 | 0 | -23,640 | ||
| 2024-05-17 | 2024-05-14 | 29.063 | 23,640 | +6,221 | 0.00% | 687,044 |
| 2024-05-09 | 2024-05-07 | 28.966 | 17,419 | -212,137 | 0.00% | 504,564 |
| 2024-05-08 | 2024-05-06 | 28.452 | 229,556 | +207,782 | 0.01% | 6,531,311 |
| 2024-05-02 | 2024-04-29 | 26.523 | 21,774 | -102,024 | 0.00% | 577,511 |
| 2024-04-25 | 2024-04-23 | 26.941 | 123,798 | +74,652 | 0.01% | 3,335,232 |
| 2024-04-24 | 2024-04-22 | 27.905 | 49,146 | +34,216 | 0.00% | 1,371,439 |
| 2024-04-23 | 2024-04-19 | 29.449 | 14,930 | +14,930 | 0.00% | 439,667 |
| 2024-04-18 | 2024-04-16 | 29.095 | 0 | -27,995 | ||
| 2024-04-16 | 2024-04-12 | 28.484 | 27,995 | -220,846 | 0.00% | 797,412 |
| 2024-04-03 | 2024-03-28 | 26.427 | 248,841 | +248,841 | 0.01% | 6,576,006 |
| 2024-03-25 | 2024-03-21 | 28.613 | 0 | -42,303 | ||
| 2024-03-22 | 2024-03-20 | 28.195 | 42,303 | -60,344 | 0.00% | 1,192,722 |
| 2024-03-20 | 2024-03-18 | 28.130 | 102,647 | +102,647 | 0.01% | 2,887,505 |
| 2024-03-18 | 2024-03-14 | 29.802 | 0 | -435,471 | ||
| 2024-03-15 | 2024-03-13 | 30.156 | 435,471 | +345,888 | 0.02% | 13,131,989 |
| 2024-03-13 | 2024-03-11 | 30.509 | 89,583 | +89,583 | 0.01% | 2,733,130 |
| 2024-03-08 | 2024-03-06 | 31.410 | 0 | -90,827 | ||
| 2024-03-06 | 2024-03-04 | 30.863 | 90,827 | -74,652 | 0.01% | 2,803,204 |
| 2024-03-05 | 2024-03-01 | 29.674 | 165,479 | -14,931 | 0.01% | 4,910,357 |
| 2024-02-14 | 2024-02-07 | 25.559 | 180,410 | +180,410 | 0.01% | 4,611,011 |
| 2024-02-06 | 2024-02-02 | 25.623 | 0 | -106,379 | ||
| 2024-02-05 | 2024-02-01 | 25.205 | 106,379 | -55,990 | 0.01% | 2,681,269 |
| 2024-01-30 | 2024-01-26 | 26.169 | 162,369 | -180,409 | 0.01% | 4,249,090 |
| 2024-01-29 | 2024-01-25 | 26.298 | 342,778 | -136,863 | 0.02% | 9,014,356 |
| 2024-01-17 | 2024-01-15 | 25.719 | 479,641 | +43,548 | 0.03% | 12,336,011 |
| 2024-01-16 | 2024-01-12 | 25.494 | 436,093 | -260,039 | 0.02% | 11,117,848 |
| 2024-01-15 | 2024-01-11 | 25.044 | 696,132 | +331,580 | 0.04% | 17,434,018 |
| 2024-01-09 | 2024-01-05 | 26.298 | 364,552 | -43,547 | 0.02% | 9,586,967 |
| 2024-01-08 | 2024-01-04 | 26.009 | 408,099 | -71,542 | 0.02% | 10,614,083 |
| 2023-12-29 | 2023-12-27 | 24.369 | 479,641 | +479,641 | 0.03% | 11,688,370 |
| 2023-11-01 | 2023-10-30 | 22.247 | 0 | -764,563 | ||
| 2023-10-19 | 2023-10-17 | 22.987 | 764,563 | +111,978 | 0.04% | 17,574,694 |
| 2023-10-18 | 2023-10-16 | 23.115 | 652,585 | +612,770 | 0.04% | 15,084,622 |
| 2023-10-11 | 2023-10-09 | 24.112 | 39,815 | -396,278 | 0.00% | 960,011 |
| 2023-10-06 | 2023-10-04 | 22.569 | 436,093 | +436,093 | 0.02% | 9,842,030 |
| 2023-09-18 | 2023-09-14 | 23.372 | 0 | -57,233 | ||
| 2023-09-11 | 2023-09-06 | 22.697 | 57,233 | +3,732 | 0.00% | 1,299,031 |
| 2023-09-07 | 2023-09-05 | 21.733 | 53,501 | -49,768 | 0.00% | 1,162,725 |
| 2023-09-06 | 2023-09-04 | 21.765 | 103,269 | -622 | 0.01% | 2,247,642 |
| 2023-09-04 | 2023-08-30 | 18.872 | 103,891 | -202,805 | 0.01% | 1,960,580 |
| 2023-08-31 | 2023-08-29 | 18.872 | 306,696 | -4,355 | 0.02% | 5,787,815 |
| 2023-08-15 | 2023-08-11 | 18.872 | 311,051 | -1,244,204 | 0.02% | 5,870,001 |
| 2023-07-21 | 2023-07-19 | 18.839 | 1,555,255 | +1,555,255 | 0.13% | 29,300,003 |
| 2022-10-07 | 2022-10-05 | 89.578 | 0 | -32,821 | ||
| 2022-10-06 | 2022-10-03 | 86.531 | 32,821 | +32,821 | 0.01% | 2,840,027 |
| 2022-08-12 | 2022-08-10 | 81.503 | 0 | -32,821 | ||
| 2022-08-04 | 2022-08-02 | 74.953 | 32,821 | +32,821 | 0.01% | 2,460,023 |
| 2021-12-08 | 2021-12-06 | 46.401 | 0 | -33,117 | ||
| 2021-12-06 | 2021-12-02 | 46.062 | 33,117 | +33,117 | 0.01% | 1,525,448 |
| 2021-12-03 | 2021-12-01 | 44.642 | 0 | -4,435 | ||
| 2021-12-02 | 2021-11-30 | 41.395 | 4,435 | -21,585 | 0.00% | 183,588 |
| 2021-12-01 | 2021-11-29 | 41.328 | 26,020 | +20,106 | 0.00% | 1,075,345 |
| 2021-11-26 | 2021-11-24 | 43.289 | 5,914 | -82,792 | 0.00% | 256,012 |
| 2021-11-08 | 2021-11-04 | 40.787 | 88,706 | +59,729 | 0.02% | 3,618,008 |
| 2021-11-03 | 2021-11-01 | 40.584 | 28,977 | -295,686 | 0.01% | 1,175,991 |
| 2021-11-02 | 2021-10-29 | 39.028 | 324,663 | +118,274 | 0.06% | 12,670,912 |
| 2021-11-01 | 2021-10-28 | 38.960 | 206,389 | +23,655 | 0.04% | 8,040,967 |
| 2021-10-27 | 2021-10-25 | 46.536 | 182,734 | -17,150 | 0.03% | 8,503,683 |
| 2021-10-26 | 2021-10-22 | 45.859 | 199,884 | -1,182 | 0.04% | 9,166,573 |
| 2021-10-25 | 2021-10-21 | 47.280 | 201,066 | +91,662 | 0.04% | 9,506,378 |
| 2021-10-22 | 2021-10-20 | 45.859 | 109,404 | +20,698 | 0.02% | 5,017,209 |
| 2021-10-20 | 2021-10-18 | 53.773 | 88,706 | -295,686 | 0.02% | 4,770,011 |
| 2021-10-19 | 2021-10-15 | 48.227 | 384,392 | -192,196 | 0.07% | 18,538,011 |
| 2021-10-18 | 2021-10-12 | 49.309 | 576,588 | +251,333 | 0.10% | 28,431,017 |
| 2021-10-11 | 2021-10-07 | 51.812 | 325,255 | +29,569 | 0.06% | 16,852,022 |
| 2021-10-07 | 2021-10-05 | 51.068 | 295,686 | +295,686 | 0.05% | 15,100,001 |
| 2021-01-19 | 2021-01-15 | 24.677 | 0 | -7,902 | ||
| 2021-01-12 | 2021-01-08 | 24.297 | 7,902 | +7,902 | 0.00% | 191,996 |
| 2020-12-28 | 2020-12-22 | 23.880 | 0 | -4,741 | ||
| 2020-12-22 | 2020-12-18 | 25.094 | 4,741 | +4,741 | 0.00% | 118,972 |
| 2020-11-26 | 2020-11-24 | 25.512 | 0 | -16,858 | ||
| 2020-11-25 | 2020-11-23 | 24.867 | 16,858 | -17,385 | 0.00% | 419,201 |
| 2020-11-23 | 2020-11-19 | 23.462 | 34,243 | -35,296 | 0.01% | 803,406 |
| 2020-09-29 | 2020-09-25 | 21.298 | 69,539 | +35,823 | 0.01% | 1,481,038 |
| 2020-09-23 | 2020-09-21 | 23.006 | 33,716 | +33,716 | 0.01% | 775,682 |
| 2020-09-08 | 2020-09-04 | 22.399 | 0 | -67,959 | ||
| 2020-08-18 | 2020-08-14 | 23.044 | 67,959 | +34,243 | 0.01% | 1,566,068 |
| 2020-08-11 | 2020-08-07 | 23.006 | 33,716 | +33,716 | 0.01% | 775,682 |
| 2020-05-06 | 2020-05-04 | 23.854 | 0 | -11,927 | ||
| 2020-05-05 | 2020-04-29 | 24.650 | 11,927 | -54,864 | 0.00% | 294,001 |
| 2020-04-28 | 2020-04-24 | 24.440 | 66,791 | +31,010 | 0.01% | 1,632,403 |
| 2020-04-20 | 2020-04-16 | 25.405 | 35,781 | +35,781 | 0.01% | 909,004 |
| 2019-08-07 | 2019-08-05 | 31.805 | 0 | -14,004 | ||
| 2019-08-06 | 2019-08-02 | 32.824 | 14,004 | -12,151 | 0.00% | 459,671 |
| 2019-07-30 | 2019-07-26 | 34.281 | 26,155 | -205,945 | 0.01% | 896,618 |
| 2019-07-17 | 2019-07-15 | 34.718 | 232,100 | +205,945 | 0.06% | 8,058,034 |
| 2019-07-02 | 2019-06-27 | 35.689 | 26,155 | +26,155 | 0.01% | 933,448 |
| 2019-06-27 | 2019-06-25 | 35.058 | 0 | -431,867 | ||
| 2019-06-12 | 2019-06-10 | 33.358 | 431,867 | +431,867 | 0.11% | 14,406,374 |
| 2019-05-06 | 2019-05-02 | 44.392 | 0 | -84,758 | ||
| 2019-04-30 | 2019-04-26 | 43.810 | 84,758 | -113,263 | 0.02% | 3,713,219 |
| 2019-04-08 | 2019-04-03 | 46.511 | 198,021 | +188,771 | 0.05% | 9,210,222 |
| 2019-02-14 | 2019-02-12 | 38.035 | 9,250 | -77,585 | 0.00% | 351,828 |
| 2019-02-13 | 2019-02-11 | 37.559 | 86,835 | -48,891 | 0.02% | 3,261,410 |
| 2019-01-29 | 2019-01-25 | 37.506 | 135,726 | +23,596 | 0.04% | 5,090,502 |
| 2019-01-28 | 2019-01-24 | 37.082 | 112,130 | -100,804 | 0.03% | 4,157,997 |
| 2019-01-25 | 2019-01-23 | 36.075 | 212,934 | -113,263 | 0.06% | 7,681,684 |
| 2019-01-24 | 2019-01-22 | 36.711 | 326,197 | -51,345 | 0.09% | 11,975,055 |
| 2019-01-18 | 2019-01-16 | 36.658 | 377,542 | -188,772 | 0.10% | 13,839,988 |
| 2019-01-17 | 2019-01-15 | 36.075 | 566,314 | +566,314 | 0.15% | 20,430,018 |
| 2018-12-19 | 2018-12-17 | 36.605 | 0 | -13,592 | ||
| 2018-11-01 | 2018-10-30 | 38.353 | 13,592 | -24,162 | 0.00% | 521,298 |
| 2018-10-31 | 2018-10-29 | 38.936 | 37,754 | -127,610 | 0.01% | 1,469,991 |
| 2018-10-12 | 2018-10-10 | 47.677 | 165,364 | +28,316 | 0.04% | 7,884,022 |
| 2018-10-11 | 2018-10-09 | 46.564 | 137,048 | +28,316 | 0.04% | 6,381,546 |
| 2018-10-10 | 2018-10-08 | 44.922 | 108,732 | +18,877 | 0.03% | 4,884,471 |
| 2018-10-09 | 2018-10-05 | 47.253 | 89,855 | +377 | 0.02% | 4,245,916 |
| 2018-10-08 | 2018-10-04 | 47.359 | 89,478 | +15,857 | 0.02% | 4,237,582 |
| 2018-10-05 | 2018-10-03 | 48.789 | 73,621 | +7,551 | 0.02% | 3,591,912 |
| 2018-09-28 | 2018-09-26 | 48.101 | 66,070 | +18,877 | 0.02% | 3,178,004 |
| 2018-09-26 | 2018-09-21 | 49.743 | 47,193 | +47,193 | 0.01% | 2,347,510 |
| 2018-07-19 | 2018-07-17 | 49.796 | 0 | -19,443 | ||
| 2018-07-18 | 2018-07-16 | 52.021 | 19,443 | +19,443 | 0.01% | 1,011,438 |
| 2018-05-03 | 2018-04-30 | 55.733 | 0 | -2,502 | ||
| 2018-05-02 | 2018-04-27 | 61.440 | 2,502 | -11,080 | 0.00% | 153,723 |
| 2018-04-26 | 2018-04-24 | 62.447 | 13,582 | -13,225 | 0.00% | 848,159 |
| 2018-04-23 | 2018-04-19 | 57.971 | 26,807 | +24,662 | 0.01% | 1,554,022 |
| 2018-04-12 | 2018-04-10 | 56.292 | 2,145 | -15,011 | 0.00% | 120,747 |
| 2018-04-11 | 2018-04-09 | 53.550 | 17,156 | -13,225 | 0.00% | 918,708 |
| 2018-04-09 | 2018-04-04 | 54.501 | 30,381 | +30,381 | 0.01% | 1,655,809 |
| 2018-02-14 | 2018-02-12 | 61.552 | 0 | -85,781 | ||
| 2018-02-12 | 2018-02-08 | 64.574 | 85,781 | +15,369 | 0.02% | 5,539,189 |
| 2018-02-09 | 2018-02-07 | 66.140 | 70,412 | +70,412 | 0.02% | 4,657,077 |
| 2018-01-26 | 2018-01-24 | 73.639 | 0 | -1,430 | ||
| 2018-01-04 | 2018-01-02 | 54.893 | 1,430 | +1,430 | 0.00% | 78,497 |
| 2017-12-29 | 2017-12-27 | 51.424 | 0 | -7,863 | ||
| 2017-12-28 | 2017-12-22 | 48.178 | 7,863 | -12,510 | 0.00% | 378,827 |
| 2017-12-27 | 2017-12-21 | 48.178 | 20,373 | -12,510 | 0.01% | 981,539 |
| 2017-12-21 | 2017-12-19 | 47.171 | 32,883 | +32,883 | 0.01% | 1,551,130 |
| 2017-11-02 | 2017-10-31 | 43.534 | 0 | -52,184 | ||
| 2017-10-30 | 2017-10-26 | 43.702 | 52,184 | -12,152 | 0.01% | 2,280,540 |
| 2017-10-26 | 2017-10-24 | 44.261 | 64,336 | -30,738 | 0.02% | 2,847,606 |
| 2017-10-24 | 2017-10-20 | 43.534 | 95,074 | -17,871 | 0.03% | 4,138,955 |
| 2017-10-23 | 2017-10-19 | 42.247 | 112,945 | +41,461 | 0.03% | 4,771,592 |
| 2017-10-20 | 2017-10-18 | 44.206 | 71,484 | -81,135 | 0.02% | 3,159,987 |
| 2017-10-18 | 2017-10-16 | 44.150 | 152,619 | +15,012 | 0.04% | 6,738,061 |
| 2017-10-16 | 2017-10-12 | 43.758 | 137,607 | +2,502 | 0.04% | 6,021,388 |
| 2017-10-13 | 2017-10-11 | 44.206 | 135,105 | +41,103 | 0.04% | 5,972,385 |
| 2017-10-12 | 2017-10-10 | 44.485 | 94,002 | +35,742 | 0.03% | 4,181,706 |
| 2017-10-10 | 2017-10-06 | 46.332 | 58,260 | +28,237 | 0.02% | 2,699,294 |
| 2017-10-09 | 2017-10-04 | 45.381 | 30,023 | +11,437 | 0.01% | 1,362,462 |
| 2017-10-06 | 2017-10-03 | 44.094 | 18,586 | +18,586 | 0.01% | 819,524 |
| 2017-09-28 | 2017-09-26 | 43.534 | 0 | -3,574 | ||
| 2017-09-27 | 2017-09-25 | 42.751 | 3,574 | -43,606 | 0.00% | 152,791 |
| 2017-09-01 | 2017-08-30 | 43.646 | 47,180 | -17,871 | 0.01% | 2,059,216 |
| 2017-08-31 | 2017-08-29 | 42.695 | 65,051 | +17,871 | 0.02% | 2,777,332 |
| 2017-08-17 | 2017-08-15 | 39.617 | 47,180 | -11,437 | 0.01% | 1,869,134 |
| 2017-08-15 | 2017-08-11 | 40.848 | 58,617 | -1,072 | 0.02% | 2,394,395 |
| 2017-08-14 | 2017-08-10 | 43.926 | 59,689 | -83,280 | 0.02% | 2,621,883 |
| 2017-08-11 | 2017-08-09 | 45.884 | 142,969 | +17,871 | 0.04% | 6,560,018 |
| 2017-08-08 | 2017-08-04 | 44.094 | 125,098 | +19,301 | 0.04% | 5,516,021 |
| 2017-08-07 | 2017-08-03 | 41.855 | 105,797 | +2,145 | 0.03% | 4,428,170 |
| 2017-07-14 | 2017-07-12 | 39.897 | 103,652 | -35,742 | 0.03% | 4,135,390 |
| 2017-07-10 | 2017-07-06 | 39.841 | 139,394 | -35,385 | 0.04% | 5,553,584 |
| 2017-07-07 | 2017-07-05 | 39.058 | 174,779 | -10,723 | 0.05% | 6,826,435 |
| 2017-07-06 | 2017-07-04 | 37.826 | 185,502 | -3,574 | 0.05% | 7,016,889 |
| 2017-07-04 | 2017-06-30 | 39.939 | 189,076 | +3,643 | 0.05% | 7,551,516 |
| 2017-06-26 | 2017-06-22 | 36.687 | 185,433 | -7,010 | 0.05% | 6,802,957 |
| 2017-06-19 | 2017-06-15 | 37.029 | 192,443 | -19,280 | 0.06% | 7,126,011 |
| 2017-06-16 | 2017-06-14 | 37.486 | 211,723 | -2,103 | 0.06% | 7,936,575 |
| 2017-06-14 | 2017-06-12 | 34.176 | 213,826 | -26,290 | 0.06% | 7,307,806 |
| 2017-06-06 | 2017-06-02 | 33.606 | 240,116 | +35,054 | 0.07% | 8,069,304 |
| 2017-05-31 | 2017-05-26 | 34.462 | 205,062 | +35,053 | 0.06% | 7,066,784 |
| 2017-05-24 | 2017-05-22 | 34.005 | 170,009 | +76,416 | 0.05% | 5,781,198 |
| 2017-05-18 | 2017-05-16 | 33.149 | 93,593 | +23,486 | 0.03% | 3,102,553 |
| 2017-05-17 | 2017-05-15 | 33.492 | 70,107 | -13,320 | 0.02% | 2,348,006 |
| 2017-05-15 | 2017-05-11 | 33.435 | 83,427 | +12,269 | 0.02% | 2,789,356 |
| 2017-05-12 | 2017-05-10 | 34.176 | 71,158 | +26,290 | 0.02% | 2,431,925 |
| 2017-05-11 | 2017-05-09 | 35.888 | 44,868 | +12,619 | 0.01% | 1,610,227 |
| 2017-05-10 | 2017-05-08 | 35.831 | 32,249 | +5,959 | 0.01% | 1,155,515 |
| 2017-05-09 | 2017-05-05 | 35.375 | 26,290 | +25,238 | 0.01% | 929,998 |
| 2017-04-25 | 2017-04-21 | 39.140 | 1,052 | -25,238 | 0.00% | 41,176 |
| 2017-04-24 | 2017-04-20 | 38.855 | 26,290 | +25,238 | 0.01% | 1,021,498 |
| 2017-04-11 | 2017-04-07 | 40.453 | 1,052 | -60,291 | 0.00% | 42,556 |
| 2017-04-10 | 2017-04-06 | 38.969 | 61,343 | +26,290 | 0.02% | 2,390,482 |
| 2017-04-07 | 2017-04-05 | 37.429 | 35,053 | +35,053 | 0.01% | 1,311,985 |
| 2016-08-04 | 2016-08-01 | 27.957 | 0 | -578,381 | ||
| 2016-08-03 | 2016-07-29 | 27.216 | 578,381 | +578,381 | 0.17% | 15,740,992 |
| 2016-08-01 | 2016-07-28 | 26.531 | 0 | -297,954 | ||
| 2016-07-29 | 2016-07-27 | 26.531 | 297,954 | +297,954 | 0.09% | 7,905,000 |
| 2016-07-28 | 2016-07-26 | 27.216 | 0 | -262,901 | ||
| 2016-07-27 | 2016-07-25 | 27.501 | 262,901 | +26,290 | 0.08% | 7,230,011 |
| 2016-07-26 | 2016-07-22 | 27.900 | 236,611 | -131,450 | 0.07% | 6,601,513 |
| 2016-07-25 | 2016-07-21 | 28.014 | 368,061 | +368,061 | 0.11% | 10,311,005 |
| 2016-07-22 | 2016-07-20 | 27.786 | 0 | -443,426 | ||
| 2016-07-21 | 2016-07-19 | 28.927 | 443,426 | +443,426 | 0.13% | 12,827,110 |
| 2013-12-03 | 2013-11-29 | 48.810 | 0 | -1,735 | ||
| 2013-08-16 | 2013-08-13 | 39.071 | 1,735 | -21,171 | 0.00% | 67,789 |
| 2013-08-15 | 2013-08-12 | 37.746 | 22,906 | +21,171 | 0.01% | 864,606 |
| 2013-07-23 | 2013-07-19 | 32.386 | 1,735 | +1,735 | 0.00% | 56,191 |
| 2013-04-11 | 2013-04-09 | 59.421 | 0 | -1,632 | ||
| 2013-03-22 | 2013-03-20 | 66.773 | 1,632 | +1,306 | 0.00% | 108,973 |
| 2013-03-13 | 2013-03-11 | 71.428 | 326 | -2,286 | 0.00% | 23,286 |
| 2013-03-08 | 2013-03-06 | 69.468 | 2,612 | -653 | 0.00% | 181,450 |
| 2013-03-07 | 2013-03-05 | 69.223 | 3,265 | +3,265 | 0.00% | 226,013 |
| 2013-01-31 | 2013-01-29 | 81.475 | 0 | -1,632 | ||
| 2013-01-16 | 2013-01-14 | 85.885 | 1,632 | -1,633 | 0.00% | 140,165 |
| 2012-12-27 | 2012-12-20 | 78.289 | 3,265 | +1,633 | 0.00% | 255,614 |
| 2012-10-25 | 2012-10-22 | 77.799 | 1,632 | +1,632 | 0.00% | 126,968 |
| 2012-01-13 | 2012-01-11 | 116.320 | 0 | -4,010 | ||
| 2012-01-12 | 2012-01-10 | 113.986 | 4,010 | +4,010 | 0.00% | 457,085 |
| 2011-12-13 | 2011-12-09 | 113.986 | 0 | -2,159 | ||
| 2011-12-12 | 2011-12-08 | 117.099 | 2,159 | +2,159 | 0.00% | 252,816 |
| 2011-09-27 | 2011-09-23 | 115.024 | 0 | -10,179 | ||
| 2011-09-26 | 2011-09-22 | 114.635 | 10,179 | +308 | 0.00% | 1,166,866 |
| 2011-09-23 | 2011-09-21 | 130.326 | 9,871 | -3,393 | 0.00% | 1,286,444 |
| 2011-09-22 | 2011-09-20 | 131.947 | 13,264 | +11,722 | 0.00% | 1,750,139 |
| 2011-09-20 | 2011-09-16 | 134.216 | 1,542 | -309 | 0.00% | 206,961 |
| 2011-09-19 | 2011-09-15 | 129.548 | 1,851 | -308 | 0.00% | 239,793 |
| 2011-09-16 | 2011-09-14 | 127.343 | 2,159 | +308 | 0.00% | 274,934 |
| 2011-09-15 | 2011-09-12 | 130.974 | 1,851 | +617 | 0.00% | 242,433 |
| 2011-09-09 | 2011-09-07 | 140.700 | 1,234 | -308 | 0.00% | 173,624 |
| 2011-09-07 | 2011-09-05 | 133.568 | 1,542 | +617 | 0.00% | 205,961 |
| 2011-09-02 | 2011-08-31 | 146.859 | 925 | -1,234 | 0.00% | 135,845 |
| 2011-09-01 | 2011-08-30 | 141.024 | 2,159 | +2,159 | 0.00% | 304,471 |
| 2011-08-25 | 2011-08-23 | 137.134 | 0 | -5,861 | ||
| 2011-08-24 | 2011-08-22 | 136.161 | 5,861 | +3,085 | 0.00% | 798,040 |
| 2011-08-23 | 2011-08-19 | 149.777 | 2,776 | +925 | 0.00% | 415,781 |
| 2011-08-22 | 2011-08-18 | 161.448 | 1,851 | +926 | 0.00% | 298,841 |
| 2011-08-19 | 2011-08-17 | 166.959 | 925 | +617 | 0.00% | 154,437 |
| 2011-08-18 | 2011-08-16 | 164.690 | 308 | -2,777 | 0.00% | 50,725 |
| 2011-08-17 | 2011-08-15 | 162.421 | 3,085 | -1,233 | 0.00% | 501,068 |
| 2011-08-16 | 2011-08-12 | 151.722 | 4,318 | -92,846 | 0.00% | 655,137 |
| 2011-08-12 | 2011-08-10 | 154.964 | 97,164 | +92,537 | 0.03% | 15,056,949 |
| 2011-08-11 | 2011-08-09 | 155.613 | 4,627 | +309 | 0.00% | 720,020 |
| 2011-08-10 | 2011-08-08 | 170.201 | 4,318 | +308 | 0.00% | 734,929 |
| 2011-08-09 | 2011-08-05 | 177.009 | 4,010 | +617 | 0.00% | 709,808 |
| 2011-08-08 | 2011-08-04 | 187.384 | 3,393 | +1,542 | 0.00% | 635,792 |
| 2011-07-29 | 2011-07-27 | 197.758 | 1,851 | -308 | 0.00% | 366,050 |
| 2011-07-27 | 2011-07-25 | 191.598 | 2,159 | +308 | 0.00% | 413,660 |
| 2011-07-25 | 2011-07-21 | 189.977 | 1,851 | +617 | 0.00% | 351,648 |
| 2011-07-22 | 2011-07-20 | 192.246 | 1,234 | +309 | 0.00% | 237,232 |
| 2011-07-15 | 2011-07-13 | 190.301 | 925 | -617 | 0.00% | 176,029 |
| 2011-07-14 | 2011-07-12 | 185.763 | 1,542 | -309 | 0.00% | 286,446 |
| 2011-07-13 | 2011-07-11 | 193.219 | 1,851 | +309 | 0.00% | 357,648 |
| 2011-07-08 | 2011-07-06 | 197.434 | 1,542 | +308 | 0.00% | 304,443 |
| 2011-07-06 | 2011-07-04 | 201.324 | 1,234 | -617 | 0.00% | 248,434 |
| 2011-07-05 | 2011-06-30 | 191.922 | 1,851 | -617 | 0.00% | 355,248 |
| 2011-06-30 | 2011-06-28 | 189.977 | 2,468 | +309 | 0.00% | 468,864 |
| 2011-06-29 | 2011-06-27 | 192.246 | 2,159 | +308 | 0.00% | 415,060 |
| 2011-06-27 | 2011-06-23 | 193.543 | 1,851 | -925 | 0.00% | 358,249 |
| 2011-06-24 | 2011-06-22 | 190.950 | 2,776 | +308 | 0.00% | 530,076 |
| 2011-06-23 | 2011-06-21 | 194.192 | 2,468 | -1,233 | 0.00% | 479,265 |
| 2011-06-22 | 2011-06-20 | 188.356 | 3,701 | -926 | 0.00% | 697,106 |
| 2011-06-21 | 2011-06-17 | 186.087 | 4,627 | +309 | 0.00% | 861,024 |
| 2011-06-20 | 2011-06-16 | 188.680 | 4,318 | +308 | 0.00% | 814,722 |
| 2011-06-16 | 2011-06-14 | 193.219 | 4,010 | -617 | 0.00% | 774,808 |
| 2011-06-13 | 2011-06-09 | 197.434 | 4,627 | +309 | 0.00% | 913,525 |
| 2011-06-10 | 2011-06-08 | 198.730 | 4,318 | +308 | 0.00% | 858,118 |
| 2011-06-09 | 2011-06-07 | 198.406 | 4,010 | -617 | 0.00% | 795,609 |
| 2011-06-08 | 2011-06-03 | 195.164 | 4,627 | +926 | 0.00% | 903,025 |
| 2011-06-07 | 2011-06-02 | 208.132 | 3,701 | +308 | 0.00% | 770,296 |
| 2011-06-03 | 2011-06-01 | 211.374 | 3,393 | -617 | 0.00% | 717,192 |
| 2011-06-02 | 2011-05-31 | 210.725 | 4,010 | +3,702 | 0.00% | 845,009 |
| 2011-06-01 | 2011-05-30 | 201.324 | 308 | -309 | 0.00% | 62,008 |
| 2011-05-31 | 2011-05-27 | 198.082 | 617 | -308 | 0.00% | 122,217 |
| 2011-05-26 | 2011-05-24 | 193.867 | 925 | -926 | 0.00% | 179,327 |
| 2011-05-25 | 2011-05-23 | 187.708 | 1,851 | +309 | 0.00% | 347,447 |
| 2011-05-24 | 2011-05-20 | 196.461 | 1,542 | +308 | 0.00% | 302,943 |
| 2011-05-23 | 2011-05-19 | 199.055 | 1,234 | -925 | 0.00% | 245,633 |
| 2011-05-20 | 2011-05-18 | 189.653 | 2,159 | -309 | 0.00% | 409,461 |
| 2011-05-19 | 2011-05-17 | 189.329 | 2,468 | -617 | 0.00% | 467,263 |
| 2011-05-18 | 2011-05-16 | 182.196 | 3,085 | +309 | 0.00% | 562,076 |
| 2011-05-17 | 2011-05-13 | 187.059 | 2,776 | -309 | 0.00% | 519,277 |
| 2011-05-16 | 2011-05-12 | 185.763 | 3,085 | +309 | 0.00% | 573,078 |
| 2011-05-13 | 2011-05-11 | 190.950 | 2,776 | -925 | 0.00% | 530,076 |
| 2011-05-12 | 2011-05-09 | 185.438 | 3,701 | -617 | 0.00% | 686,308 |
| 2011-05-06 | 2011-05-04 | 188.356 | 4,318 | +4,318 | 0.00% | 813,322 |
| 2011-04-18 | 2011-04-14 | 196.183 | 0 | -19,280 | ||
| 2011-04-15 | 2011-04-13 | 195.851 | 19,280 | -301 | 0.01% | 3,776,015 |
| 2011-04-14 | 2011-04-12 | 191.536 | 19,581 | +1,205 | 0.01% | 3,750,467 |
| 2011-04-13 | 2011-04-11 | 196.183 | 18,376 | -603 | 0.01% | 3,605,065 |
| 2011-04-12 | 2011-04-08 | 193.860 | 18,979 | +4,820 | 0.01% | 3,679,263 |
| 2011-04-11 | 2011-04-07 | 204.150 | 14,159 | -8,736 | 0.00% | 2,890,562 |
| 2011-04-07 | 2011-04-04 | 196.515 | 22,895 | +301 | 0.01% | 4,499,218 |
| 2011-04-06 | 2011-04-01 | 198.175 | 22,594 | +8,134 | 0.01% | 4,477,567 |
| 2011-04-01 | 2011-03-30 | 186.889 | 14,460 | +6,628 | 0.00% | 2,702,411 |
| 2011-03-31 | 2011-03-29 | 176.598 | 7,832 | -603 | 0.00% | 1,383,117 |
| 2011-03-30 | 2011-03-28 | 170.291 | 8,435 | -301 | 0.00% | 1,436,406 |
| 2011-03-29 | 2011-03-25 | 167.636 | 8,736 | -1,506 | 0.00% | 1,464,464 |
| 2011-03-28 | 2011-03-24 | 165.976 | 10,242 | +602 | 0.00% | 1,699,924 |
| 2011-03-25 | 2011-03-23 | 169.295 | 9,640 | +3,615 | 0.00% | 1,632,006 |
| 2011-03-23 | 2011-03-21 | 168.299 | 6,025 | -301 | 0.00% | 1,014,004 |
| 2011-03-21 | 2011-03-17 | 164.316 | 6,326 | -603 | 0.00% | 1,039,463 |
| 2011-03-18 | 2011-03-16 | 162.324 | 6,929 | +3,314 | 0.00% | 1,124,745 |
| 2011-03-17 | 2011-03-15 | 159.337 | 3,615 | -3,012 | 0.00% | 576,002 |
| 2011-03-16 | 2011-03-14 | 162.656 | 6,627 | -603 | 0.00% | 1,077,923 |
| 2011-03-15 | 2011-03-11 | 154.689 | 7,230 | +603 | 0.00% | 1,118,404 |
| 2011-03-14 | 2011-03-10 | 159.005 | 6,627 | +301 | 0.00% | 1,053,725 |
| 2011-03-09 | 2011-03-07 | 163.320 | 6,326 | -603 | 0.00% | 1,033,163 |
| 2011-03-08 | 2011-03-04 | 160.333 | 6,929 | -301 | 0.00% | 1,110,944 |
| 2011-03-04 | 2011-03-02 | 157.345 | 7,230 | -301 | 0.00% | 1,137,604 |
| 2011-03-03 | 2011-03-01 | 157.677 | 7,531 | -301 | 0.00% | 1,187,465 |
| 2011-03-01 | 2011-02-25 | 152.698 | 7,832 | -302 | 0.00% | 1,195,928 |
| 2011-02-28 | 2011-02-24 | 149.710 | 8,134 | +302 | 0.00% | 1,217,742 |
| 2011-02-22 | 2011-02-18 | 156.349 | 7,832 | +301 | 0.00% | 1,224,527 |
| 2011-02-21 | 2011-02-17 | 155.353 | 7,531 | +301 | 0.00% | 1,169,966 |
| 2011-02-17 | 2011-02-15 | 152.034 | 7,230 | +6,025 | 0.00% | 1,099,204 |
| 2011-02-16 | 2011-02-14 | 151.702 | 1,205 | -2,109 | 0.00% | 182,801 |
| 2011-02-15 | 2011-02-11 | 144.731 | 3,314 | -301 | 0.00% | 479,638 |
| 2011-02-14 | 2011-02-10 | 143.735 | 3,615 | -1,506 | 0.00% | 519,602 |
| 2011-02-11 | 2011-02-09 | 147.055 | 5,121 | -603 | 0.00% | 753,066 |
| 2011-02-10 | 2011-02-08 | 148.714 | 5,724 | -301 | 0.00% | 851,241 |
| 2011-02-08 | 2011-02-02 | 150.706 | 6,025 | -301 | 0.00% | 908,004 |
| 2011-01-31 | 2011-01-27 | 152.366 | 6,326 | -301 | 0.00% | 963,866 |
| 2011-01-27 | 2011-01-25 | 154.026 | 6,627 | -302 | 0.00% | 1,020,727 |
| 2011-01-26 | 2011-01-24 | 152.698 | 6,929 | +302 | 0.00% | 1,058,042 |
| 2011-01-25 | 2011-01-21 | 156.681 | 6,627 | +301 | 0.00% | 1,038,326 |
| 2011-01-24 | 2011-01-20 | 161.992 | 6,326 | +301 | 0.00% | 1,024,764 |
| 2011-01-21 | 2011-01-19 | 166.640 | 6,025 | -19,280 | 0.00% | 1,004,004 |
| 2011-01-20 | 2011-01-18 | 161.328 | 25,305 | +7,833 | 0.01% | 4,082,416 |
| 2011-01-19 | 2011-01-17 | 162.656 | 17,472 | +903 | 0.01% | 2,841,930 |
| 2011-01-18 | 2011-01-14 | 166.972 | 16,569 | +302 | 0.01% | 2,766,553 |
| 2011-01-17 | 2011-01-13 | 168.299 | 16,267 | -302 | 0.01% | 2,737,727 |
| 2011-01-14 | 2011-01-12 | 168.963 | 16,569 | -301 | 0.01% | 2,799,553 |
| 2011-01-13 | 2011-01-11 | 165.976 | 16,870 | +10,544 | 0.01% | 2,800,011 |
| 2011-01-12 | 2011-01-10 | 163.652 | 6,326 | -603 | 0.00% | 1,035,263 |
| 2011-01-11 | 2011-01-07 | 163.652 | 6,929 | +302 | 0.00% | 1,133,945 |
| 2011-01-10 | 2011-01-06 | 166.308 | 6,627 | -302 | 0.00% | 1,102,121 |
| 2011-01-07 | 2011-01-05 | 165.312 | 6,929 | +302 | 0.00% | 1,145,446 |
| 2011-01-05 | 2011-01-03 | 162.988 | 6,627 | -603 | 0.00% | 1,080,123 |
| 2010-12-28 | 2010-12-22 | 154.357 | 7,230 | -301 | 0.00% | 1,116,004 |
| 2010-12-23 | 2010-12-21 | 149.046 | 7,531 | -603 | 0.00% | 1,122,467 |
| 2010-12-22 | 2010-12-20 | 144.399 | 8,134 | -301 | 0.00% | 1,174,541 |
| 2010-12-21 | 2010-12-17 | 143.071 | 8,435 | +301 | 0.00% | 1,206,805 |
| 2010-12-16 | 2010-12-14 | 149.046 | 8,134 | +302 | 0.00% | 1,212,342 |
| 2010-12-15 | 2010-12-13 | 147.718 | 7,832 | +301 | 0.00% | 1,156,931 |
| 2010-12-14 | 2010-12-10 | 147.386 | 7,531 | +301 | 0.00% | 1,109,968 |
| 2010-12-13 | 2010-12-09 | 149.710 | 7,230 | -301 | 0.00% | 1,082,404 |
| 2010-12-10 | 2010-12-08 | 148.714 | 7,531 | -301 | 0.00% | 1,119,967 |
| 2010-12-09 | 2010-12-07 | 147.386 | 7,832 | -302 | 0.00% | 1,154,331 |
| 2010-12-07 | 2010-12-03 | 143.735 | 8,134 | -602 | 0.00% | 1,169,141 |
| 2010-12-06 | 2010-12-02 | 142.407 | 8,736 | -603 | 0.00% | 1,244,069 |
| 2010-12-03 | 2010-12-01 | 147.055 | 9,339 | -602 | 0.00% | 1,373,342 |
| 2010-12-02 | 2010-11-30 | 143.071 | 9,941 | -301 | 0.00% | 1,422,270 |
| 2010-11-30 | 2010-11-26 | 144.399 | 10,242 | -302 | 0.00% | 1,478,934 |
| 2010-11-29 | 2010-11-25 | 144.399 | 10,544 | -602 | 0.00% | 1,522,542 |
| 2010-11-25 | 2010-11-23 | 143.071 | 11,146 | +904 | 0.00% | 1,594,671 |
| 2010-11-24 | 2010-11-22 | 147.386 | 10,242 | +301 | 0.00% | 1,509,532 |
| 2010-11-23 | 2010-11-19 | 148.050 | 9,941 | +301 | 0.00% | 1,471,769 |
| 2010-11-22 | 2010-11-18 | 147.386 | 9,640 | -904 | 0.00% | 1,420,806 |
| 2010-11-19 | 2010-11-17 | 142.739 | 10,544 | +904 | 0.00% | 1,505,042 |
| 2010-11-17 | 2010-11-15 | 152.698 | 9,640 | -602 | 0.00% | 1,472,006 |
| 2010-11-16 | 2010-11-12 | 159.005 | 10,242 | -603 | 0.00% | 1,628,527 |
| 2010-11-15 | 2010-11-11 | 164.980 | 10,845 | -301 | 0.00% | 1,789,207 |
| 2010-11-12 | 2010-11-10 | 162.324 | 11,146 | +301 | 0.00% | 1,809,267 |
| 2010-11-11 | 2010-11-09 | 164.648 | 10,845 | -301 | 0.00% | 1,785,607 |
| 2010-11-09 | 2010-11-05 | 163.320 | 11,146 | -2,109 | 0.00% | 1,820,366 |
| 2010-11-08 | 2010-11-04 | 155.021 | 13,255 | -301 | 0.00% | 2,054,808 |
| 2010-11-04 | 2010-11-02 | 152.366 | 13,556 | +602 | 0.00% | 2,065,470 |
| 2010-11-03 | 2010-11-01 | 157.345 | 12,954 | -602 | 0.00% | 2,038,247 |
| 2010-11-02 | 2010-10-29 | 148.050 | 13,556 | -904 | 0.00% | 2,006,971 |
| 2010-11-01 | 2010-10-28 | 147.718 | 14,460 | +14,460 | 0.00% | 2,136,008 |
| 2010-05-06 | 2010-05-04 | 137.087 | 0 | -2,962 | ||
| 2010-05-04 | 2010-04-30 | 150.593 | 2,962 | -2,961 | 0.00% | 446,056 |
| 2010-04-30 | 2010-04-28 | 130.064 | 5,923 | -29,617 | 0.00% | 770,367 |
| 2010-04-21 | 2010-04-19 | 125.066 | 35,540 | +6,220 | 0.01% | 4,444,862 |
| 2010-04-20 | 2010-04-16 | 128.848 | 29,320 | -296 | 0.01% | 3,777,828 |
| 2010-04-19 | 2010-04-15 | 132.360 | 29,616 | +8,885 | 0.01% | 3,919,966 |
| 2010-04-16 | 2010-04-14 | 128.173 | 20,731 | -14,809 | 0.01% | 2,657,151 |
| 2010-04-15 | 2010-04-13 | 129.388 | 35,540 | +5,924 | 0.01% | 4,598,464 |
| 2010-04-13 | 2010-04-09 | 131.955 | 29,616 | +24,285 | 0.01% | 3,907,966 |
| 2010-04-07 | 2010-03-31 | 126.147 | 5,331 | +1,185 | 0.00% | 672,489 |
| 2010-03-23 | 2010-03-19 | 117.503 | 4,146 | +592 | 0.00% | 487,168 |
| 2010-03-16 | 2010-03-12 | 117.368 | 3,554 | -8,293 | 0.00% | 417,126 |
| 2010-03-15 | 2010-03-11 | 116.017 | 11,847 | +11,847 | 0.00% | 1,374,458 |
| 2010-01-27 | 2010-01-25 | 114.262 | 0 | -7,700 | ||
| 2010-01-26 | 2010-01-22 | 113.046 | 7,700 | +7,700 | 0.00% | 870,454 |
| 2010-01-14 | 2010-01-12 | 124.661 | 0 | -3,850 | ||
| 2010-01-13 | 2010-01-11 | 127.633 | 3,850 | -4,739 | 0.00% | 491,386 |
| 2010-01-12 | 2010-01-08 | 126.687 | 8,589 | +4,147 | 0.00% | 1,088,116 |
| 2010-01-11 | 2010-01-07 | 133.440 | 4,442 | +4,442 | 0.00% | 592,741 |
| 2009-12-16 | 2009-12-14 | 112.641 | 0 | -14,808 | ||
| 2009-12-15 | 2009-12-11 | 112.236 | 14,808 | +14,808 | 0.01% | 1,661,986 |
| 2009-12-04 | 2009-12-02 | 107.914 | 0 | -888 | ||
| 2009-11-18 | 2009-11-16 | 99.945 | 888 | +888 | 0.00% | 88,751 |
| 2009-06-25 | 2009-06-23 | 63.479 | 0 | -14,808 | ||
| 2009-06-04 | 2009-06-02 | 72.258 | 14,808 | +14,808 | 0.01% | 1,069,991 |
| 2009-05-13 | 2009-05-11 | 63.135 | 0 | -282 | ||
| 2009-02-16 | 2009-02-12 | 37.172 | 282 | -7,048 | 0.00% | 10,482 |
| 2009-02-12 | 2009-02-10 | 41.570 | 7,330 | -2,820 | 0.00% | 304,707 |
| 2009-02-11 | 2009-02-09 | 41.144 | 10,150 | -4,229 | 0.00% | 417,614 |
| 2009-02-06 | 2009-02-04 | 38.803 | 14,379 | -14,096 | 0.01% | 557,953 |
| 2009-02-04 | 2009-02-02 | 36.108 | 28,475 | +28,193 | 0.01% | 1,028,165 |
| 2008-10-22 | 2008-10-20 | 35.256 | 282 | +282 | 0.00% | 9,942 |
| 2008-07-10 | 2008-07-08 | 97.469 | 0 | -3,947 | ||
| 2008-07-07 | 2008-07-03 | 100.023 | 3,947 | +3,947 | 0.00% | 394,791 |
| 2008-06-25 | 2008-06-23 | 95.057 | 0 | -1,410 | ||
| 2008-06-24 | 2008-06-20 | 97.895 | 1,410 | -6,202 | 0.00% | 138,032 |
| 2008-06-20 | 2008-06-18 | 109.671 | 7,612 | -18,326 | 0.00% | 834,814 |
| 2008-06-17 | 2008-06-13 | 109.954 | 25,938 | -564 | 0.01% | 2,851,999 |
| 2008-06-10 | 2008-06-05 | 106.975 | 26,502 | +3,383 | 0.01% | 2,835,053 |
| 2008-06-06 | 2008-06-04 | 110.238 | 23,119 | -5,638 | 0.01% | 2,548,598 |
| 2008-05-28 | 2008-05-26 | 111.657 | 28,757 | +3,383 | 0.01% | 3,210,921 |
| 2008-05-27 | 2008-05-23 | 121.271 | 25,374 | +7,048 | 0.01% | 3,077,125 |
| 2008-05-26 | 2008-05-22 | 125.863 | 18,326 | +210 | 0.01% | 2,306,571 |
| 2008-05-19 | 2008-05-15 | 113.377 | 18,116 | +18,116 | 0.01% | 2,053,945 |
| 2008-05-05 | 2008-04-30 | 103.188 | 0 | -8,361 | ||
| 2008-04-30 | 2008-04-28 | 99.169 | 8,361 | -9,755 | 0.00% | 829,155 |
| 2008-04-29 | 2008-04-25 | 97.447 | 18,116 | +5,853 | 0.01% | 1,765,353 |
| 2008-04-25 | 2008-04-23 | 97.304 | 12,263 | +8,361 | 0.00% | 1,193,235 |
| 2008-04-23 | 2008-04-21 | 87.545 | 3,902 | -5,574 | 0.00% | 341,599 |
| 2008-04-22 | 2008-04-18 | 82.809 | 9,476 | +9,476 | 0.00% | 784,694 |
| 2008-01-31 | 2008-01-29 | 101.896 | 0 | -3,345 | ||
| 2008-01-21 | 2008-01-17 | 102.614 | 3,345 | +3,345 | 0.00% | 343,243 |
| 2008-01-15 | 2008-01-11 | 117.826 | 0 | -10,591 | ||
| 2007-11-29 | 2007-11-27 | 101.035 | 10,591 | -558 | 0.00% | 1,070,062 |
| 2007-11-23 | 2007-11-21 | 89.554 | 11,149 | +837 | 0.00% | 998,435 |
| 2007-11-21 | 2007-11-19 | 93.142 | 10,312 | +2,787 | 0.00% | 960,477 |
| 2007-11-20 | 2007-11-16 | 95.581 | 7,525 | +1,393 | 0.00% | 719,251 |
| 2007-11-12 | 2007-11-08 | 101.609 | 6,132 | +558 | 0.00% | 623,067 |
| 2007-11-08 | 2007-11-06 | 107.637 | 5,574 | +5,574 | 0.00% | 599,967 |
| 2007-09-28 | 2007-09-25 | 117.396 | 0 | -1,672 | ||
| 2007-09-27 | 2007-09-24 | 120.697 | 1,672 | -12,264 | 0.00% | 201,805 |
| 2007-09-25 | 2007-09-21 | 106.489 | 13,936 | -13,936 | 0.01% | 1,484,026 |
| 2007-09-21 | 2007-09-19 | 98.882 | 27,872 | -6,967 | 0.01% | 2,756,048 |
| 2007-09-20 | 2007-09-18 | 96.012 | 34,839 | -6,968 | 0.01% | 3,344,963 |
| 2007-09-18 | 2007-09-14 | 98.739 | 41,807 | +34,839 | 0.02% | 4,127,974 |
| 2007-09-17 | 2007-09-13 | 97.160 | 6,968 | +6,968 | 0.00% | 677,012 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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