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 | 14.800 | 13,009 | +0 | 0.00% | 192,533 |
| 2025-10-13 | 2025-10-09 | 14.760 | 13,009 | +0 | 0.00% | 192,013 |
| 2025-10-10 | 2025-10-08 | 14.540 | 13,009 | +0 | 0.00% | 189,151 |
| 2025-10-09 | 2025-10-06 | 14.660 | 13,009 | +0 | 0.00% | 190,712 |
| 2025-10-08 | 2025-10-03 | 14.700 | 13,009 | +0 | 0.00% | 191,232 |
| 2025-10-06 | 2025-10-02 | 14.600 | 13,009 | +0 | 0.00% | 189,931 |
| 2025-10-03 | 2025-09-30 | 14.570 | 13,009 | +0 | 0.00% | 189,541 |
| 2025-10-02 | 2025-09-29 | 14.510 | 13,009 | -38,000 | 0.00% | 188,761 |
| 2025-09-26 | 2025-09-24 | 15.361 | 51,009 | +868 | 0.00% | 783,562 |
| 2025-08-27 | 2025-08-25 | 16.063 | 50,141 | +49,149 | 0.00% | 805,424 |
| 2025-06-24 | 2025-06-20 | 14.893 | 992 | -100,265 | 0.00% | 14,774 |
| 2025-06-05 | 2025-06-03 | 16.219 | 101,257 | +100,306 | 0.00% | 1,642,334 |
| 2025-01-20 | 2025-01-16 | 13.672 | 951 | -120,586 | 0.00% | 13,002 |
| 2024-10-21 | 2024-10-17 | 14.075 | 121,537 | -87,613 | 0.00% | 1,710,666 |
| 2024-09-24 | 2024-09-20 | 13.221 | 209,150 | +4,279 | 0.01% | 2,765,081 |
| 2024-07-16 | 2024-07-12 | 12.895 | 204,871 | +85,821 | 0.01% | 2,641,908 |
| 2024-06-24 | 2024-06-20 | 13.815 | 119,050 | +4,746 | 0.00% | 1,644,635 |
| 2024-05-29 | 2024-05-27 | 13.115 | 114,304 | +113,410 | 0.00% | 1,499,085 |
| 2024-03-18 | 2024-03-14 | 10.767 | 894 | -113,410 | 0.00% | 9,626 |
| 2024-01-29 | 2024-01-25 | 11.603 | 114,304 | +113,410 | 0.00% | 1,326,213 |
| 2023-09-26 | 2023-09-22 | 11.391 | 894 | +20 | 0.00% | 10,184 |
| 2023-06-09 | 2023-06-07 | 14.088 | 874 | +45 | 0.00% | 12,313 |
| 2022-09-26 | 2022-09-22 | 14.482 | 829 | +15 | 0.00% | 12,006 |
| 2022-07-22 | 2022-07-20 | 16.516 | 814 | +41 | 0.00% | 13,444 |
| 2022-06-10 | 2022-06-08 | 19.895 | 773 | +37 | 0.00% | 15,379 |
| 2022-06-02 | 2022-05-31 | 19.374 | 736 | -215,052 | 0.00% | 14,259 |
| 2022-06-01 | 2022-05-30 | 19.009 | 215,788 | +119,815 | 0.01% | 4,101,990 |
| 2022-05-23 | 2022-05-19 | 18.176 | 95,973 | +95,237 | 0.00% | 1,744,412 |
| 2022-01-28 | 2022-01-26 | 19.192 | 736 | -178,186 | 0.00% | 14,125 |
| 2022-01-26 | 2022-01-24 | 19.504 | 178,922 | -88,325 | 0.01% | 3,489,716 |
| 2022-01-25 | 2022-01-21 | 19.608 | 267,247 | -89,093 | 0.01% | 5,240,254 |
| 2022-01-24 | 2022-01-20 | 19.582 | 356,340 | -76,804 | 0.01% | 6,977,935 |
| 2022-01-21 | 2022-01-19 | 19.817 | 433,144 | +99,846 | 0.01% | 8,583,441 |
| 2021-12-03 | 2021-12-01 | 15.598 | 333,298 | -683,559 | 0.01% | 5,198,811 |
| 2021-11-26 | 2021-11-24 | 15.702 | 1,016,857 | +1,016,121 | 0.03% | 15,966,940 |
| 2021-09-24 | 2021-09-21 | 17.260 | 736 | +12 | 0.00% | 12,704 |
| 2021-07-28 | 2021-07-26 | 14.851 | 724 | -1,359,881 | 0.00% | 10,752 |
| 2021-06-10 | 2021-06-08 | 15.434 | 1,360,605 | +1,359,881 | 0.05% | 20,999,172 |
| 2021-06-08 | 2021-06-04 | 17.330 | 724 | +30 | 0.00% | 12,547 |
| 2021-06-03 | 2021-06-01 | 17.357 | 694 | -19,569 | 0.00% | 12,046 |
| 2021-05-14 | 2021-05-12 | 17.440 | 20,263 | -869,717 | 0.00% | 353,390 |
| 2021-05-12 | 2021-05-10 | 17.909 | 889,980 | +289,906 | 0.03% | 15,938,902 |
| 2021-05-06 | 2021-05-04 | 17.385 | 600,074 | +94,219 | 0.02% | 10,432,270 |
| 2021-05-05 | 2021-05-03 | 17.247 | 505,855 | -139,879 | 0.02% | 8,724,480 |
| 2021-04-21 | 2021-04-19 | 17.689 | 645,734 | +181,191 | 0.02% | 11,422,079 |
| 2021-03-22 | 2021-03-18 | 17.219 | 464,543 | +362,382 | 0.02% | 7,999,153 |
| 2021-03-12 | 2021-03-10 | 17.330 | 102,161 | -905,955 | 0.00% | 1,770,428 |
| 2021-03-10 | 2021-03-08 | 16.419 | 1,008,116 | +210,181 | 0.04% | 16,552,399 |
| 2021-03-09 | 2021-03-05 | 16.612 | 797,935 | +163,797 | 0.03% | 13,255,542 |
| 2021-03-04 | 2021-03-02 | 16.695 | 634,138 | -53,632 | 0.02% | 10,586,993 |
| 2021-03-01 | 2021-02-25 | 16.364 | 687,770 | -57,982 | 0.03% | 11,254,634 |
| 2021-02-26 | 2021-02-24 | 15.646 | 745,752 | -46,384 | 0.03% | 11,668,391 |
| 2021-01-29 | 2021-01-27 | 15.619 | 792,136 | +579,811 | 0.03% | 12,372,277 |
| 2021-01-08 | 2021-01-06 | 13.204 | 212,325 | +59,430 | 0.01% | 2,803,603 |
| 2021-01-07 | 2021-01-05 | 13.259 | 152,895 | +50,734 | 0.01% | 2,027,310 |
| 2021-01-05 | 2020-12-31 | 13.094 | 102,161 | +49,284 | 0.00% | 1,337,688 |
| 2020-12-22 | 2020-12-18 | 13.315 | 52,877 | +31,889 | 0.00% | 704,040 |
| 2020-12-21 | 2020-12-17 | 13.177 | 20,988 | +20,294 | 0.00% | 276,553 |
| 2020-10-21 | 2020-10-19 | 11.452 | 694 | -142,054 | 0.00% | 7,948 |
| 2020-10-05 | 2020-09-29 | 10.817 | 142,748 | +69,577 | 0.01% | 1,544,150 |
| 2020-09-28 | 2020-09-24 | 10.983 | 73,171 | +72,477 | 0.00% | 803,629 |
| 2020-09-23 | 2020-09-21 | 11.888 | 694 | +15 | 0.00% | 8,250 |
| 2020-09-22 | 2020-09-18 | 11.986 | 679 | -80,842 | 0.00% | 8,139 |
| 2020-09-21 | 2020-09-17 | 12.071 | 81,521 | -82,261 | 0.00% | 984,036 |
| 2020-08-10 | 2020-08-06 | 12.818 | 163,782 | +56,732 | 0.01% | 2,099,413 |
| 2020-08-06 | 2020-08-04 | 12.832 | 107,050 | +106,371 | 0.00% | 1,373,713 |
| 2020-07-16 | 2020-07-14 | 13.100 | 679 | -146,083 | 0.00% | 8,895 |
| 2020-07-13 | 2020-07-09 | 13.608 | 146,762 | +146,083 | 0.01% | 1,997,141 |
| 2020-06-18 | 2020-06-16 | 14.893 | 679 | +39 | 0.00% | 10,112 |
| 2020-06-15 | 2020-06-11 | 14.848 | 640 | -240,513 | 0.00% | 9,503 |
| 2020-06-11 | 2020-06-09 | 15.477 | 241,153 | +120,256 | 0.01% | 3,732,302 |
| 2020-06-10 | 2020-06-08 | 15.327 | 120,897 | +120,257 | 0.01% | 1,853,016 |
| 2019-09-23 | 2019-09-19 | 18.983 | 640 | +11 | 0.00% | 12,149 |
| 2019-09-11 | 2019-09-09 | 18.708 | 629 | -32,819 | 0.00% | 11,768 |
| 2019-09-09 | 2019-09-05 | 18.587 | 33,448 | +32,819 | 0.00% | 621,682 |
| 2019-08-29 | 2019-08-27 | 18.190 | 629 | -18,379 | 0.00% | 11,442 |
| 2019-08-28 | 2019-08-26 | 18.129 | 19,008 | -114,212 | 0.00% | 344,605 |
| 2019-08-27 | 2019-08-23 | 18.556 | 133,220 | -110,273 | 0.01% | 2,472,036 |
| 2019-08-23 | 2019-08-21 | 18.556 | 243,493 | +242,864 | 0.01% | 4,518,267 |
| 2019-07-25 | 2019-07-23 | 20.384 | 629 | -39,383 | 0.00% | 12,822 |
| 2019-07-18 | 2019-07-16 | 20.811 | 40,012 | +33 | 0.00% | 832,682 |
| 2019-07-11 | 2019-07-09 | 20.445 | 39,979 | +39,383 | 0.00% | 817,377 |
| 2019-06-10 | 2019-06-05 | 22.407 | 596 | +31 | 0.00% | 13,355 |
| 2019-03-05 | 2019-03-01 | 27.101 | 565 | +36 | 0.00% | 15,312 |
| 2019-03-04 | 2019-02-28 | 26.522 | 529 | -36 | 0.00% | 14,030 |
| 2018-10-19 | 2018-10-16 | 21.700 | 565 | -6,221 | 0.00% | 12,261 |
| 2018-10-18 | 2018-10-15 | 21.379 | 6,786 | +6,221 | 0.00% | 145,076 |
| 2018-09-20 | 2018-09-18 | 24.825 | 565 | +8 | 0.00% | 14,026 |
| 2018-09-18 | 2018-09-14 | 24.923 | 557 | -582,432 | 0.00% | 13,882 |
| 2018-09-17 | 2018-09-13 | 24.760 | 582,989 | +39,237 | 0.03% | 14,434,779 |
| 2018-09-14 | 2018-09-12 | 24.042 | 543,752 | +144,689 | 0.03% | 13,073,033 |
| 2018-09-13 | 2018-09-11 | 24.238 | 399,063 | +1,226 | 0.02% | 9,672,490 |
| 2018-09-12 | 2018-09-10 | 24.336 | 397,837 | +101,772 | 0.02% | 9,681,708 |
| 2018-09-11 | 2018-09-07 | 24.890 | 296,065 | -106,677 | 0.01% | 7,369,187 |
| 2018-09-10 | 2018-09-06 | 23.716 | 402,742 | +217,033 | 0.02% | 9,551,450 |
| 2018-09-07 | 2018-09-05 | 24.271 | 185,709 | -11,035 | 0.01% | 4,507,273 |
| 2018-09-06 | 2018-09-04 | 25.086 | 196,744 | -87,059 | 0.01% | 4,935,553 |
| 2018-09-05 | 2018-09-03 | 25.315 | 283,803 | +190,057 | 0.01% | 7,184,337 |
| 2018-09-03 | 2018-08-30 | 26.228 | 93,746 | -2,452 | 0.00% | 2,458,764 |
| 2018-08-31 | 2018-08-29 | 26.195 | 96,198 | -2,453 | 0.00% | 2,519,936 |
| 2018-08-30 | 2018-08-28 | 26.032 | 98,651 | +1,227 | 0.00% | 2,568,103 |
| 2018-08-28 | 2018-08-24 | 25.184 | 97,424 | -1,227 | 0.00% | 2,453,529 |
| 2018-08-24 | 2018-08-22 | 26.097 | 98,651 | -36,785 | 0.00% | 2,574,539 |
| 2018-08-23 | 2018-08-21 | 25.804 | 135,436 | -76,023 | 0.01% | 3,494,770 |
| 2018-08-22 | 2018-08-20 | 25.086 | 211,459 | -3,678 | 0.01% | 5,304,696 |
| 2018-08-21 | 2018-08-17 | 24.923 | 215,137 | -4,905 | 0.01% | 5,361,872 |
| 2018-08-20 | 2018-08-16 | 25.021 | 220,042 | -8,583 | 0.01% | 5,505,654 |
| 2018-08-17 | 2018-08-15 | 25.217 | 228,625 | -15,940 | 0.01% | 5,765,158 |
| 2018-08-16 | 2018-08-14 | 25.739 | 244,565 | -25,750 | 0.01% | 6,294,762 |
| 2018-08-15 | 2018-08-13 | 25.673 | 270,315 | +268,532 | 0.01% | 6,939,895 |
| 2018-08-14 | 2018-08-10 | 26.750 | 1,783 | -1,226 | 0.00% | 47,695 |
| 2018-08-13 | 2018-08-09 | 26.783 | 3,009 | -1,226 | 0.00% | 80,589 |
| 2018-08-10 | 2018-08-08 | 26.522 | 4,235 | -9,810 | 0.00% | 112,319 |
| 2018-08-07 | 2018-08-03 | 25.673 | 14,045 | -1,226 | 0.00% | 360,582 |
| 2018-07-25 | 2018-07-23 | 25.902 | 15,271 | -1,226 | 0.00% | 395,545 |
| 2018-07-24 | 2018-07-20 | 25.282 | 16,497 | -1,226 | 0.00% | 417,075 |
| 2018-07-23 | 2018-07-19 | 25.184 | 17,723 | -1,226 | 0.00% | 446,337 |
| 2018-07-20 | 2018-07-18 | 25.412 | 18,949 | -1,226 | 0.00% | 481,539 |
| 2018-07-16 | 2018-07-12 | 25.771 | 20,175 | -1,227 | 0.00% | 519,934 |
| 2018-07-13 | 2018-07-11 | 26.032 | 21,402 | -2,452 | 0.00% | 557,141 |
| 2018-07-10 | 2018-07-06 | 25.608 | 23,854 | -1,226 | 0.00% | 610,856 |
| 2018-07-05 | 2018-07-03 | 26.097 | 25,080 | -1,226 | 0.00% | 654,524 |
| 2018-07-04 | 2018-06-29 | 26.000 | 26,306 | -1,227 | 0.00% | 683,945 |
| 2018-06-27 | 2018-06-25 | 26.619 | 27,533 | +12,262 | 0.00% | 732,912 |
| 2018-06-25 | 2018-06-21 | 27.011 | 15,271 | -3,678 | 0.00% | 412,483 |
| 2018-06-22 | 2018-06-20 | 27.207 | 18,949 | -2,453 | 0.00% | 515,538 |
| 2018-06-21 | 2018-06-19 | 27.043 | 21,402 | -3,678 | 0.00% | 578,784 |
| 2018-06-20 | 2018-06-15 | 28.087 | 25,080 | -3,679 | 0.00% | 704,431 |
| 2018-06-19 | 2018-06-14 | 28.022 | 28,759 | -6,131 | 0.00% | 805,888 |
| 2018-06-15 | 2018-06-13 | 28.185 | 34,890 | -1,226 | 0.00% | 983,383 |
| 2018-06-14 | 2018-06-12 | 28.381 | 36,116 | -2,452 | 0.00% | 1,025,007 |
| 2018-06-13 | 2018-06-11 | 28.479 | 38,568 | +8,583 | 0.00% | 1,098,372 |
| 2018-06-12 | 2018-06-08 | 28.087 | 29,985 | +1,226 | 0.00% | 842,200 |
| 2018-06-11 | 2018-06-07 | 28.642 | 28,759 | +9,810 | 0.00% | 823,714 |
| 2018-06-08 | 2018-06-06 | 30.778 | 18,949 | +6,131 | 0.00% | 583,216 |
| 2018-06-07 | 2018-06-05 | 30.576 | 12,818 | +3,973 | 0.00% | 391,922 |
| 2018-06-06 | 2018-06-04 | 30.441 | 8,845 | +3,560 | 0.00% | 269,251 |
| 2018-06-05 | 2018-06-01 | 30.037 | 5,285 | -4,746 | 0.00% | 158,743 |
| 2018-06-04 | 2018-05-31 | 30.171 | 10,031 | -5,933 | 0.00% | 302,649 |
| 2018-06-01 | 2018-05-30 | 29.699 | 15,964 | -5,933 | 0.00% | 474,122 |
| 2018-05-31 | 2018-05-29 | 30.306 | 21,897 | -4,746 | 0.00% | 663,616 |
| 2018-05-30 | 2018-05-28 | 30.677 | 26,643 | -2,373 | 0.00% | 817,329 |
| 2018-05-29 | 2018-05-25 | 30.711 | 29,016 | -2,373 | 0.00% | 891,103 |
| 2018-05-28 | 2018-05-24 | 30.744 | 31,389 | -7,119 | 0.00% | 965,038 |
| 2018-05-25 | 2018-05-23 | 30.879 | 38,508 | -10,679 | 0.00% | 1,189,101 |
| 2018-05-18 | 2018-05-16 | 30.610 | 49,187 | +2,373 | 0.00% | 1,505,596 |
| 2018-05-16 | 2018-05-14 | 30.744 | 46,814 | +10,679 | 0.00% | 1,439,272 |
| 2018-05-11 | 2018-05-09 | 29.261 | 36,135 | -2,373 | 0.00% | 1,057,353 |
| 2018-05-09 | 2018-05-07 | 28.958 | 38,508 | -7,120 | 0.00% | 1,115,106 |
| 2018-05-08 | 2018-05-04 | 28.823 | 45,628 | -10,679 | 0.00% | 1,315,133 |
| 2018-05-07 | 2018-05-03 | 29.261 | 56,307 | -9,492 | 0.00% | 1,647,610 |
| 2018-05-04 | 2018-05-02 | 29.497 | 65,799 | -2,373 | 0.00% | 1,940,884 |
| 2018-05-02 | 2018-04-27 | 29.194 | 68,172 | -2,373 | 0.00% | 1,990,197 |
| 2018-04-30 | 2018-04-26 | 28.756 | 70,545 | -2,374 | 0.00% | 2,028,558 |
| 2018-04-27 | 2018-04-25 | 29.059 | 72,919 | +2,374 | 0.00% | 2,118,947 |
| 2018-04-26 | 2018-04-24 | 29.059 | 70,545 | +8,305 | 0.00% | 2,049,962 |
| 2018-04-25 | 2018-04-23 | 28.857 | 62,240 | +3,560 | 0.00% | 1,796,038 |
| 2018-04-24 | 2018-04-20 | 28.924 | 58,680 | +3,560 | 0.00% | 1,697,265 |
| 2018-04-20 | 2018-04-18 | 28.857 | 55,120 | -2,373 | 0.00% | 1,590,579 |
| 2018-04-18 | 2018-04-16 | 29.261 | 57,493 | -2,373 | 0.00% | 1,682,313 |
| 2018-04-16 | 2018-04-12 | 29.733 | 59,866 | -4,747 | 0.00% | 1,780,004 |
| 2018-04-13 | 2018-04-11 | 29.902 | 64,613 | +32,037 | 0.00% | 1,932,038 |
| 2018-04-12 | 2018-04-10 | 30.037 | 32,576 | +1,187 | 0.00% | 978,470 |
| 2018-04-10 | 2018-04-06 | 28.958 | 31,389 | -5,933 | 0.00% | 908,956 |
| 2018-04-09 | 2018-04-04 | 28.991 | 37,322 | -9,492 | 0.00% | 1,082,021 |
| 2018-04-06 | 2018-04-03 | 29.666 | 46,814 | -9,493 | 0.00% | 1,388,771 |
| 2018-03-26 | 2018-03-22 | 30.879 | 56,307 | +34,410 | 0.00% | 1,738,722 |
| 2018-03-22 | 2018-03-20 | 31.014 | 21,897 | -8,306 | 0.00% | 679,117 |
| 2018-03-21 | 2018-03-19 | 31.250 | 30,203 | -2,373 | 0.00% | 943,848 |
| 2018-03-20 | 2018-03-16 | 30.542 | 32,576 | -3,559 | 0.00% | 994,943 |
| 2018-03-19 | 2018-03-15 | 30.576 | 36,135 | -2,373 | 0.00% | 1,104,861 |
| 2018-03-16 | 2018-03-14 | 30.846 | 38,508 | -1,187 | 0.00% | 1,187,803 |
| 2018-03-15 | 2018-03-13 | 31.284 | 39,695 | +1,187 | 0.00% | 1,241,812 |
| 2018-03-12 | 2018-03-08 | 30.441 | 38,508 | -1,187 | 0.00% | 1,172,225 |
| 2018-03-09 | 2018-03-07 | 30.138 | 39,695 | -4,746 | 0.00% | 1,196,315 |
| 2018-03-08 | 2018-03-06 | 30.340 | 44,441 | -7,120 | 0.00% | 1,348,337 |
| 2018-03-07 | 2018-03-05 | 29.902 | 51,561 | +2,374 | 0.00% | 1,541,761 |
| 2018-03-06 | 2018-03-02 | 30.475 | 49,187 | -1,187 | 0.00% | 1,498,963 |
| 2018-03-05 | 2018-03-01 | 30.812 | 50,374 | +9,492 | 0.00% | 1,552,118 |
| 2018-03-02 | 2018-02-28 | 30.879 | 40,882 | -2,373 | 0.00% | 1,262,408 |
| 2018-03-01 | 2018-02-27 | 31.183 | 43,255 | +2,373 | 0.00% | 1,348,808 |
| 2018-02-27 | 2018-02-23 | 31.655 | 40,882 | +39,157 | 0.00% | 1,294,106 |
| 2018-02-26 | 2018-02-22 | 31.486 | 1,725 | -7,120 | 0.00% | 54,314 |
| 2018-02-23 | 2018-02-21 | 31.992 | 8,845 | -5,932 | 0.00% | 282,967 |
| 2018-02-21 | 2018-02-15 | 30.980 | 14,777 | -8,306 | 0.00% | 457,798 |
| 2018-02-20 | 2018-02-13 | 30.239 | 23,083 | -1,187 | 0.00% | 698,002 |
| 2018-02-14 | 2018-02-12 | 30.138 | 24,270 | -1,186 | 0.00% | 731,441 |
| 2018-02-13 | 2018-02-09 | 29.969 | 25,456 | -2,373 | 0.00% | 762,894 |
| 2018-02-12 | 2018-02-08 | 30.778 | 27,829 | +27,290 | 0.00% | 856,526 |
| 2018-02-09 | 2018-02-07 | 30.846 | 539 | -5,932 | 0.00% | 16,626 |
| 2018-02-07 | 2018-02-05 | 32.363 | 6,471 | -1,187 | 0.00% | 209,418 |
| 2018-02-02 | 2018-01-31 | 34.891 | 7,658 | +1,187 | 0.00% | 267,195 |
| 2018-02-01 | 2018-01-30 | 34.975 | 6,471 | +1,186 | 0.00% | 226,325 |
| 2018-01-31 | 2018-01-29 | 35.565 | 5,285 | +3,560 | 0.00% | 187,962 |
| 2018-01-30 | 2018-01-26 | 36.071 | 1,725 | -5,933 | 0.00% | 62,222 |
| 2018-01-29 | 2018-01-25 | 36.155 | 7,658 | +2,373 | 0.00% | 276,876 |
| 2018-01-26 | 2018-01-24 | 35.734 | 5,285 | -2,373 | 0.00% | 188,853 |
| 2018-01-25 | 2018-01-23 | 35.987 | 7,658 | -4,746 | 0.00% | 275,585 |
| 2018-01-24 | 2018-01-22 | 35.565 | 12,404 | -13,052 | 0.00% | 441,150 |
| 2018-01-23 | 2018-01-19 | 35.565 | 25,456 | -4,747 | 0.00% | 905,347 |
| 2018-01-22 | 2018-01-18 | 35.902 | 30,203 | -1,186 | 0.00% | 1,084,356 |
| 2018-01-19 | 2018-01-17 | 35.818 | 31,389 | -1,187 | 0.00% | 1,124,291 |
| 2018-01-18 | 2018-01-16 | 35.228 | 32,576 | -8,306 | 0.00% | 1,147,589 |
| 2018-01-17 | 2018-01-15 | 34.301 | 40,882 | -4,746 | 0.00% | 1,402,293 |
| 2018-01-16 | 2018-01-12 | 34.132 | 45,628 | -3,559 | 0.00% | 1,557,395 |
| 2018-01-12 | 2018-01-10 | 34.217 | 49,187 | -9,493 | 0.00% | 1,683,017 |
| 2018-01-11 | 2018-01-09 | 34.891 | 58,680 | +46,276 | 0.00% | 2,047,400 |
| 2018-01-08 | 2018-01-04 | 35.397 | 12,404 | +1,186 | 0.00% | 439,059 |
| 2018-01-04 | 2018-01-02 | 34.975 | 11,218 | +3,560 | 0.00% | 392,352 |
| 2018-01-02 | 2017-12-28 | 34.048 | 7,658 | -40,343 | 0.00% | 260,741 |
| 2017-12-29 | 2017-12-27 | 33.542 | 48,001 | +29,664 | 0.00% | 1,610,073 |
| 2017-12-21 | 2017-12-19 | 33.795 | 18,337 | -215,953 | 0.00% | 619,705 |
| 2017-12-20 | 2017-12-18 | 33.340 | 234,290 | -8,306 | 0.01% | 7,811,281 |
| 2017-12-14 | 2017-12-12 | 33.475 | 242,596 | -2,373 | 0.01% | 8,120,918 |
| 2017-12-12 | 2017-12-08 | 33.340 | 244,969 | +5,242 | 0.01% | 8,167,321 |
| 2017-12-08 | 2017-12-06 | 33.964 | 239,727 | +2,373 | 0.01% | 8,142,059 |
| 2017-12-07 | 2017-12-05 | 34.722 | 237,354 | +1,186 | 0.01% | 8,241,495 |
| 2017-12-06 | 2017-12-04 | 34.807 | 236,168 | +1,187 | 0.01% | 8,220,218 |
| 2017-12-05 | 2017-12-01 | 34.807 | 234,981 | +3,560 | 0.01% | 8,178,902 |
| 2017-12-04 | 2017-11-30 | 33.964 | 231,421 | +4,746 | 0.01% | 7,859,955 |
| 2017-11-30 | 2017-11-28 | 34.975 | 226,675 | +3,559 | 0.01% | 7,928,006 |
| 2017-11-29 | 2017-11-27 | 35.397 | 223,116 | +1,187 | 0.01% | 7,897,547 |
| 2017-11-28 | 2017-11-24 | 35.734 | 221,929 | +2,373 | 0.01% | 7,930,346 |
| 2017-11-27 | 2017-11-23 | 35.144 | 219,556 | +1,187 | 0.01% | 7,716,024 |
| 2017-11-24 | 2017-11-22 | 35.144 | 218,369 | -20,172 | 0.01% | 7,674,309 |
| 2017-11-23 | 2017-11-21 | 34.385 | 238,541 | +14,239 | 0.01% | 8,202,296 |
| 2017-11-22 | 2017-11-20 | 34.638 | 224,302 | +55,768 | 0.01% | 7,769,395 |
| 2017-11-21 | 2017-11-17 | 34.554 | 168,534 | +14,239 | 0.01% | 5,823,494 |
| 2017-11-20 | 2017-11-16 | 35.565 | 154,295 | +118,655 | 0.01% | 5,487,525 |
| 2017-11-16 | 2017-11-14 | 38.431 | 35,640 | +8,566 | 0.00% | 1,369,666 |
| 2017-11-15 | 2017-11-13 | 38.093 | 27,074 | -1,187 | 0.00% | 1,031,343 |
| 2017-11-08 | 2017-11-06 | 39.863 | 28,261 | -2,373 | 0.00% | 1,126,577 |
| 2017-11-02 | 2017-10-31 | 41.127 | 30,634 | -1,186 | 0.00% | 1,259,899 |
| 2017-10-24 | 2017-10-20 | 42.055 | 31,820 | +1,186 | 0.00% | 1,338,175 |
| 2017-10-18 | 2017-10-16 | 40.875 | 30,634 | +2,373 | 0.00% | 1,252,154 |
| 2017-10-16 | 2017-10-12 | 39.779 | 28,261 | +1,187 | 0.00% | 1,124,195 |
| 2017-10-10 | 2017-10-06 | 40.706 | 27,074 | +4,746 | 0.00% | 1,102,077 |
| 2017-10-09 | 2017-10-04 | 40.706 | 22,328 | +1,187 | 0.00% | 908,886 |
| 2017-10-06 | 2017-10-03 | 40.790 | 21,141 | -3,560 | 0.00% | 862,349 |
| 2017-10-04 | 2017-09-29 | 40.622 | 24,701 | -1,187 | 0.00% | 1,003,399 |
| 2017-10-03 | 2017-09-28 | 39.779 | 25,888 | +23,138 | 0.00% | 1,029,800 |
| 2017-09-28 | 2017-09-26 | 39.863 | 2,750 | +2,373 | 0.00% | 109,624 |
| 2017-09-27 | 2017-09-25 | 39.273 | 377 | -165,524 | 0.00% | 14,806 |
| 2017-09-21 | 2017-09-19 | 48.409 | 165,901 | +9,647 | 0.01% | 8,031,116 |
| 2017-09-19 | 2017-09-15 | 45.814 | 156,254 | +14,731 | 0.01% | 7,158,643 |
| 2017-09-13 | 2017-09-11 | 45.904 | 141,523 | +82,699 | 0.01% | 6,496,419 |
| 2017-09-12 | 2017-09-08 | 45.456 | 58,824 | -1,117 | 0.00% | 2,673,917 |
| 2017-09-11 | 2017-09-07 | 45.367 | 59,941 | -1,118 | 0.00% | 2,719,328 |
| 2017-09-08 | 2017-09-06 | 44.830 | 61,059 | +1,118 | 0.00% | 2,737,266 |
| 2017-09-07 | 2017-09-05 | 45.098 | 59,941 | +1,117 | 0.00% | 2,703,237 |
| 2017-09-06 | 2017-09-04 | 44.919 | 58,824 | -1,117 | 0.00% | 2,642,335 |
| 2017-09-05 | 2017-09-01 | 45.635 | 59,941 | -4,471 | 0.00% | 2,735,419 |
| 2017-09-04 | 2017-08-31 | 45.814 | 64,412 | -43,584 | 0.00% | 2,950,981 |
| 2017-09-01 | 2017-08-30 | 43.130 | 107,996 | +1,117 | 0.01% | 4,657,838 |
| 2017-08-30 | 2017-08-28 | 42.861 | 106,879 | -5,588 | 0.01% | 4,580,971 |
| 2017-08-29 | 2017-08-25 | 42.145 | 112,467 | -86,052 | 0.01% | 4,739,971 |
| 2017-08-28 | 2017-08-24 | 43.040 | 198,519 | +50,290 | 0.01% | 8,544,306 |
| 2017-08-25 | 2017-08-22 | 42.861 | 148,229 | +120,697 | 0.01% | 6,353,285 |
| 2017-08-24 | 2017-08-21 | 42.682 | 27,532 | -4,470 | 0.00% | 1,175,130 |
| 2017-08-21 | 2017-08-17 | 42.503 | 32,002 | -3,353 | 0.00% | 1,360,192 |
| 2017-08-18 | 2017-08-16 | 42.772 | 35,355 | -3,353 | 0.00% | 1,512,197 |
| 2017-08-17 | 2017-08-15 | 42.145 | 38,708 | -7,823 | 0.00% | 1,631,365 |
| 2017-08-16 | 2017-08-14 | 42.682 | 46,531 | -1,117 | 0.00% | 1,986,051 |
| 2017-08-15 | 2017-08-11 | 42.682 | 47,648 | +4,470 | 0.00% | 2,033,727 |
| 2017-08-14 | 2017-08-10 | 43.935 | 43,178 | +1,118 | 0.00% | 1,897,028 |
| 2017-08-11 | 2017-08-09 | 44.740 | 42,060 | -1,118 | 0.00% | 1,881,780 |
| 2017-08-10 | 2017-08-08 | 44.919 | 43,178 | -1,118 | 0.00% | 1,939,527 |
| 2017-08-04 | 2017-08-02 | 44.025 | 44,296 | -2,235 | 0.00% | 1,950,111 |
| 2017-08-02 | 2017-07-31 | 43.935 | 46,531 | -1,117 | 0.00% | 2,044,342 |
| 2017-07-26 | 2017-07-24 | 44.203 | 47,648 | -16,764 | 0.00% | 2,106,208 |
| 2017-07-25 | 2017-07-21 | 44.561 | 64,412 | -29,056 | 0.00% | 2,870,290 |
| 2017-07-24 | 2017-07-20 | 43.756 | 93,468 | -33,527 | 0.01% | 4,089,794 |
| 2017-07-18 | 2017-07-14 | 40.087 | 126,995 | +61,059 | 0.01% | 5,090,896 |
| 2017-07-11 | 2017-07-07 | 38.387 | 65,936 | +26,821 | 0.00% | 2,531,101 |
| 2017-07-10 | 2017-07-06 | 38.298 | 39,115 | +6,706 | 0.00% | 1,498,017 |
| 2017-07-07 | 2017-07-05 | 38.119 | 32,409 | +26,821 | 0.00% | 1,235,392 |
| 2017-07-06 | 2017-07-04 | 38.119 | 5,588 | -2,235 | 0.00% | 213,008 |
| 2017-07-05 | 2017-07-03 | 38.656 | 7,823 | -2,235 | 0.00% | 302,403 |
| 2017-07-03 | 2017-06-29 | 38.924 | 10,058 | -5,588 | 0.00% | 391,499 |
| 2017-06-30 | 2017-06-28 | 38.924 | 15,646 | +11,176 | 0.00% | 609,007 |
| 2017-06-29 | 2017-06-27 | 39.729 | 4,470 | -290,566 | 0.00% | 177,591 |
| 2017-06-27 | 2017-06-23 | 39.372 | 295,036 | +2,236 | 0.02% | 11,616,019 |
| 2017-06-23 | 2017-06-21 | 38.835 | 292,800 | +82,699 | 0.02% | 11,370,785 |
| 2017-06-21 | 2017-06-19 | 38.298 | 210,101 | +2,235 | 0.01% | 8,046,398 |
| 2017-06-16 | 2017-06-14 | 38.656 | 207,866 | +6,705 | 0.01% | 8,035,203 |
| 2017-06-15 | 2017-06-13 | 38.387 | 201,161 | +10,058 | 0.01% | 7,722,016 |
| 2017-06-14 | 2017-06-12 | 38.745 | 191,103 | +8,941 | 0.01% | 7,404,317 |
| 2017-06-13 | 2017-06-09 | 39.193 | 182,162 | +10,058 | 0.01% | 7,139,397 |
| 2017-06-12 | 2017-06-08 | 40.177 | 172,104 | +1,118 | 0.01% | 6,914,598 |
| 2017-06-09 | 2017-06-07 | 42.090 | 170,986 | +3,352 | 0.01% | 7,196,803 |
| 2017-06-08 | 2017-06-06 | 41.814 | 167,634 | +6,940 | 0.01% | 7,009,400 |
| 2017-06-07 | 2017-06-05 | 41.906 | 160,694 | +133,550 | 0.01% | 6,734,012 |
| 2017-06-06 | 2017-06-02 | 41.722 | 27,144 | +2,171 | 0.00% | 1,132,491 |
| 2017-06-05 | 2017-06-01 | 41.906 | 24,973 | +2,172 | 0.00% | 1,046,514 |
| 2017-06-02 | 2017-05-31 | 42.551 | 22,801 | +2,171 | 0.00% | 970,194 |
| 2017-06-01 | 2017-05-29 | 42.274 | 20,630 | +6,515 | 0.00% | 872,117 |
| 2017-05-29 | 2017-05-25 | 41.906 | 14,115 | +8,686 | 0.00% | 591,501 |
| 2017-05-26 | 2017-05-24 | 41.445 | 5,429 | -76,004 | 0.00% | 225,007 |
| 2017-05-25 | 2017-05-23 | 41.169 | 81,433 | -1,085 | 0.01% | 3,352,516 |
| 2017-05-22 | 2017-05-18 | 40.340 | 82,518 | +7,600 | 0.01% | 3,328,784 |
| 2017-05-19 | 2017-05-17 | 40.432 | 74,918 | +3,257 | 0.01% | 3,029,100 |
| 2017-05-18 | 2017-05-16 | 40.248 | 71,661 | +8,686 | 0.01% | 2,884,212 |
| 2017-05-17 | 2017-05-15 | 40.064 | 62,975 | +2,172 | 0.00% | 2,523,018 |
| 2017-05-16 | 2017-05-12 | 39.880 | 60,803 | +2,172 | 0.00% | 2,424,799 |
| 2017-05-15 | 2017-05-11 | 40.156 | 58,631 | +3,257 | 0.00% | 2,354,380 |
| 2017-05-12 | 2017-05-10 | 40.340 | 55,374 | +5,429 | 0.00% | 2,233,793 |
| 2017-05-11 | 2017-05-09 | 39.972 | 49,945 | +2,171 | 0.00% | 1,996,386 |
| 2017-05-08 | 2017-05-04 | 40.248 | 47,774 | +3,258 | 0.00% | 1,922,808 |
| 2017-05-05 | 2017-05-02 | 41.077 | 44,516 | +2,171 | 0.00% | 1,828,580 |
| 2017-05-04 | 2017-04-28 | 40.985 | 42,345 | +4,343 | 0.00% | 1,735,502 |
| 2017-04-27 | 2017-04-25 | 41.630 | 38,002 | +1,086 | 0.00% | 1,582,005 |
| 2017-04-24 | 2017-04-20 | 40.340 | 36,916 | -2,172 | 0.00% | 1,489,195 |
| 2017-04-21 | 2017-04-19 | 40.248 | 39,088 | -5,428 | 0.00% | 1,573,214 |
| 2017-04-20 | 2017-04-18 | 41.353 | 44,516 | -2,172 | 0.00% | 1,840,879 |
| 2017-04-19 | 2017-04-13 | 41.814 | 46,688 | -3,257 | 0.00% | 1,952,199 |
| 2017-04-18 | 2017-04-12 | 42.274 | 49,945 | -3,258 | 0.00% | 2,111,386 |
| 2017-04-13 | 2017-04-11 | 41.261 | 53,203 | +1,086 | 0.00% | 2,195,215 |
| 2017-04-11 | 2017-04-07 | 41.261 | 52,117 | -5,429 | 0.00% | 2,150,405 |
| 2017-04-10 | 2017-04-06 | 40.985 | 57,546 | +52,117 | 0.00% | 2,358,512 |
| 2017-04-07 | 2017-04-05 | 41.906 | 5,429 | -2,171 | 0.00% | 227,507 |
| 2017-04-03 | 2017-03-30 | 41.998 | 7,600 | +2,171 | 0.00% | 319,184 |
| 2017-03-31 | 2017-03-29 | 41.077 | 5,429 | +5,429 | 0.00% | 223,007 |
| 2017-03-30 | 2017-03-28 | 40.801 | 0 | -128,121 | ||
| 2017-03-24 | 2017-03-22 | 39.972 | 128,121 | +4,343 | 0.01% | 5,121,214 |
| 2017-03-17 | 2017-03-15 | 39.603 | 123,778 | -1,085 | 0.01% | 4,902,017 |
| 2017-03-14 | 2017-03-10 | 38.959 | 124,863 | -2,172 | 0.01% | 4,864,486 |
| 2017-03-13 | 2017-03-09 | 38.959 | 127,035 | -2,171 | 0.01% | 4,949,104 |
| 2017-03-10 | 2017-03-08 | 39.880 | 129,206 | -2,172 | 0.01% | 5,152,683 |
| 2017-03-09 | 2017-03-07 | 39.787 | 131,378 | +1,086 | 0.01% | 5,227,202 |
| 2017-03-06 | 2017-03-02 | 39.695 | 130,292 | +4,343 | 0.01% | 5,171,992 |
| 2017-03-02 | 2017-02-28 | 39.880 | 125,949 | +8,686 | 0.01% | 5,022,795 |
| 2017-02-27 | 2017-02-23 | 40.064 | 117,263 | +117,263 | 0.01% | 4,698,001 |
| 2016-10-25 | 2016-10-20 | 38.314 | 0 | -554,828 | ||
| 2016-10-24 | 2016-10-19 | 38.682 | 554,828 | +554,828 | 0.04% | 21,462,016 |
| 2016-08-04 | 2016-08-01 | 41.953 | 0 | -216,077 | ||
| 2016-08-03 | 2016-07-29 | 42.325 | 216,077 | +216,077 | 0.02% | 9,145,513 |
| 2015-12-02 | 2015-11-30 | 48.103 | 0 | -511 | ||
| 2015-11-30 | 2015-11-26 | 49.057 | 511 | +511 | 0.00% | 25,068 |
| 2015-09-21 | 2015-09-17 | 47.375 | 0 | -83 | ||
| 2015-09-18 | 2015-09-16 | 48.434 | 83 | +83 | 0.00% | 4,020 |
| 2014-02-11 | 2014-02-07 | 53.251 | 0 | -990 | ||
| 2013-09-25 | 2013-09-23 | 57.139 | 990 | +8 | 0.00% | 56,567 |
| 2013-08-16 | 2013-08-13 | 48.990 | 982 | -19,636 | 0.00% | 48,109 |
| 2013-08-15 | 2013-08-12 | 48.889 | 20,618 | +19,636 | 0.00% | 1,007,986 |
| 2013-06-21 | 2013-06-19 | 49.068 | 982 | +20 | 0.00% | 48,184 |
| 2012-09-25 | 2012-09-21 | 50.350 | 962 | +9 | 0.00% | 48,437 |
| 2012-06-05 | 2012-06-01 | 50.416 | 953 | +29 | 0.00% | 48,046 |
| 2011-10-07 | 2011-10-04 | 41.544 | 924 | -36,973 | 0.00% | 38,387 |
| 2011-10-04 | 2011-09-30 | 45.872 | 37,897 | +21,259 | 0.00% | 1,738,408 |
| 2011-10-03 | 2011-09-28 | 47.720 | 16,638 | +1,849 | 0.00% | 793,968 |
| 2011-09-30 | 2011-09-27 | 47.062 | 14,789 | +204 | 0.00% | 696,000 |
| 2011-09-23 | 2011-09-21 | 44.319 | 14,585 | -912 | 0.00% | 646,399 |
| 2011-09-22 | 2011-09-20 | 43.398 | 15,497 | +912 | 0.00% | 672,538 |
| 2011-09-20 | 2011-09-16 | 45.855 | 14,585 | +4,558 | 0.00% | 668,799 |
| 2011-09-19 | 2011-09-15 | 44.210 | 10,027 | -27,347 | 0.00% | 443,291 |
| 2011-09-12 | 2011-09-08 | 50.243 | 37,374 | +20,054 | 0.00% | 1,877,794 |
| 2011-09-07 | 2011-09-05 | 49.695 | 17,320 | -1,823 | 0.00% | 860,714 |
| 2011-09-06 | 2011-09-02 | 50.572 | 19,143 | +3,646 | 0.00% | 968,108 |
| 2011-09-02 | 2011-08-31 | 51.121 | 15,497 | -1,823 | 0.00% | 792,221 |
| 2011-08-31 | 2011-08-29 | 52.657 | 17,320 | +912 | 0.00% | 912,015 |
| 2011-08-22 | 2011-08-18 | 52.547 | 16,408 | +2,735 | 0.00% | 862,192 |
| 2011-08-19 | 2011-08-17 | 53.973 | 13,673 | +3,646 | 0.00% | 737,975 |
| 2011-08-18 | 2011-08-16 | 55.180 | 10,027 | +911 | 0.00% | 553,289 |
| 2011-08-17 | 2011-08-15 | 55.070 | 9,116 | -911 | 0.00% | 502,020 |
| 2011-08-16 | 2011-08-12 | 52.986 | 10,027 | +911 | 0.00% | 531,289 |
| 2011-08-12 | 2011-08-10 | 51.450 | 9,116 | +7,293 | 0.00% | 469,019 |
| 2011-08-11 | 2011-08-09 | 48.488 | 1,823 | -4,558 | 0.00% | 88,394 |
| 2011-08-10 | 2011-08-08 | 51.231 | 6,381 | -3,646 | 0.00% | 326,903 |
| 2011-08-09 | 2011-08-05 | 52.766 | 10,027 | +2,734 | 0.00% | 529,089 |
| 2011-07-29 | 2011-07-27 | 62.749 | 7,293 | -911 | 0.00% | 457,631 |
| 2011-07-26 | 2011-07-22 | 62.420 | 8,204 | -912 | 0.00% | 512,095 |
| 2011-07-25 | 2011-07-21 | 61.323 | 9,116 | -2,734 | 0.00% | 559,022 |
| 2011-07-21 | 2011-07-19 | 61.213 | 11,850 | -3,647 | 0.00% | 725,380 |
| 2011-07-15 | 2011-07-13 | 60.884 | 15,497 | -911 | 0.00% | 943,525 |
| 2011-07-14 | 2011-07-12 | 60.007 | 16,408 | +1,823 | 0.00% | 984,591 |
| 2011-07-13 | 2011-07-11 | 63.956 | 14,585 | +3,646 | 0.00% | 932,799 |
| 2011-07-07 | 2011-07-05 | 67.028 | 10,939 | -911 | 0.00% | 733,216 |
| 2011-07-05 | 2011-06-30 | 65.931 | 11,850 | +10,027 | 0.00% | 781,278 |
| 2011-07-04 | 2011-06-29 | 63.956 | 1,823 | -912 | 0.00% | 116,592 |
| 2011-06-29 | 2011-06-27 | 61.762 | 2,735 | +912 | 0.00% | 168,919 |
| 2011-06-28 | 2011-06-24 | 63.408 | 1,823 | -3,646 | 0.00% | 115,592 |
| 2011-06-24 | 2011-06-22 | 61.433 | 5,469 | -912 | 0.00% | 335,976 |
| 2011-06-22 | 2011-06-20 | 60.994 | 6,381 | -1,823 | 0.00% | 389,203 |
| 2011-06-20 | 2011-06-16 | 62.859 | 8,204 | +911 | 0.00% | 515,695 |
| 2011-06-17 | 2011-06-15 | 65.711 | 7,293 | -911 | 0.00% | 479,232 |
| 2011-06-15 | 2011-06-13 | 67.028 | 8,204 | -2,735 | 0.00% | 549,895 |
| 2011-06-14 | 2011-06-10 | 65.821 | 10,939 | +10,027 | 0.00% | 720,015 |
| 2011-06-01 | 2011-05-30 | 74.897 | 912 | +21 | 0.00% | 68,306 |
| 2011-04-26 | 2011-04-20 | 80.624 | 891 | -11,577 | 0.00% | 71,836 |
| 2011-04-21 | 2011-04-19 | 77.816 | 12,468 | +4,453 | 0.00% | 970,214 |
| 2011-04-20 | 2011-04-18 | 80.399 | 8,015 | +5,343 | 0.00% | 644,398 |
| 2011-04-19 | 2011-04-15 | 81.410 | 2,672 | -48,980 | 0.00% | 217,526 |
| 2011-04-18 | 2011-04-14 | 79.388 | 51,652 | +24,935 | 0.00% | 4,100,567 |
| 2011-04-11 | 2011-04-07 | 77.592 | 26,717 | +4,453 | 0.00% | 2,073,018 |
| 2011-04-08 | 2011-04-06 | 78.602 | 22,264 | +16,030 | 0.00% | 1,750,002 |
| 2011-04-07 | 2011-04-04 | 75.795 | 6,234 | +891 | 0.00% | 472,507 |
| 2011-04-01 | 2011-03-30 | 74.111 | 5,343 | -1,781 | 0.00% | 395,974 |
| 2011-03-30 | 2011-03-28 | 73.998 | 7,124 | -891 | 0.00% | 527,165 |
| 2011-03-29 | 2011-03-25 | 74.897 | 8,015 | -891 | 0.00% | 600,298 |
| 2011-03-23 | 2011-03-21 | 73.549 | 8,906 | +1,782 | 0.00% | 655,030 |
| 2011-03-22 | 2011-03-18 | 72.426 | 7,124 | -3,563 | 0.00% | 515,966 |
| 2011-03-18 | 2011-03-16 | 73.437 | 10,687 | -1,781 | 0.00% | 784,822 |
| 2011-03-17 | 2011-03-15 | 71.304 | 12,468 | -4,453 | 0.00% | 889,013 |
| 2011-03-16 | 2011-03-14 | 73.886 | 16,921 | -1,781 | 0.00% | 1,250,228 |
| 2011-03-15 | 2011-03-11 | 73.998 | 18,702 | -890 | 0.00% | 1,383,919 |
| 2011-03-14 | 2011-03-10 | 75.234 | 19,592 | +1,781 | 0.00% | 1,473,978 |
| 2011-03-11 | 2011-03-09 | 76.806 | 17,811 | +3,562 | 0.00% | 1,367,986 |
| 2011-03-10 | 2011-03-08 | 78.041 | 14,249 | -891 | 0.00% | 1,112,004 |
| 2011-03-09 | 2011-03-07 | 75.571 | 15,140 | +1,782 | 0.00% | 1,144,138 |
| 2011-03-07 | 2011-03-03 | 75.683 | 13,358 | +890 | 0.00% | 1,010,971 |
| 2011-03-03 | 2011-03-01 | 75.795 | 12,468 | -1,781 | 0.00% | 945,013 |
| 2011-03-02 | 2011-02-28 | 73.886 | 14,249 | +891 | 0.00% | 1,052,804 |
| 2011-03-01 | 2011-02-25 | 73.662 | 13,358 | -2,672 | 0.00% | 983,972 |
| 2011-02-28 | 2011-02-24 | 70.630 | 16,030 | +890 | 0.00% | 1,132,196 |
| 2011-02-24 | 2011-02-22 | 75.571 | 15,140 | +1,782 | 0.00% | 1,144,138 |
| 2011-02-23 | 2011-02-21 | 77.479 | 13,358 | +1,781 | 0.00% | 1,034,970 |
| 2011-02-22 | 2011-02-18 | 80.174 | 11,577 | +890 | 0.00% | 928,179 |
| 2011-02-21 | 2011-02-17 | 79.725 | 10,687 | -1,781 | 0.00% | 852,023 |
| 2011-02-18 | 2011-02-16 | 77.255 | 12,468 | -2,672 | 0.00% | 963,214 |
| 2011-02-16 | 2011-02-14 | 76.020 | 15,140 | +13,359 | 0.00% | 1,150,938 |
| 2011-02-15 | 2011-02-11 | 71.977 | 1,781 | -16,921 | 0.00% | 128,192 |
| 2011-02-14 | 2011-02-10 | 69.844 | 18,702 | +891 | 0.00% | 1,306,218 |
| 2011-02-11 | 2011-02-09 | 73.437 | 17,811 | +890 | 0.00% | 1,307,987 |
| 2011-02-09 | 2011-02-07 | 75.571 | 16,921 | +1,781 | 0.00% | 1,278,729 |
| 2011-02-01 | 2011-01-28 | 76.357 | 15,140 | +891 | 0.00% | 1,156,038 |
| 2011-01-31 | 2011-01-27 | 77.929 | 14,249 | -3,562 | 0.00% | 1,110,404 |
| 2011-01-28 | 2011-01-26 | 73.437 | 17,811 | -3,562 | 0.00% | 1,307,987 |
| 2011-01-26 | 2011-01-24 | 70.967 | 21,373 | +890 | 0.00% | 1,516,771 |
| 2011-01-24 | 2011-01-20 | 74.111 | 20,483 | +891 | 0.00% | 1,518,011 |
| 2011-01-21 | 2011-01-19 | 77.255 | 19,592 | -891 | 0.00% | 1,513,577 |
| 2011-01-20 | 2011-01-18 | 74.335 | 20,483 | +891 | 0.00% | 1,522,611 |
| 2011-01-19 | 2011-01-17 | 75.795 | 19,592 | -891 | 0.00% | 1,484,978 |
| 2011-01-17 | 2011-01-13 | 75.458 | 20,483 | +19,592 | 0.00% | 1,545,611 |
| 2010-11-29 | 2010-11-25 | 67.037 | 891 | +891 | 0.00% | 59,730 |
| 2010-08-23 | 2010-08-19 | 60.946 | 0 | -35,310 | ||
| 2010-08-20 | 2010-08-18 | 59.813 | 35,310 | +34,427 | 0.00% | 2,112,007 |
| 2010-08-04 | 2010-08-02 | 67.856 | 883 | +883 | 0.00% | 59,917 |
| 2010-05-05 | 2010-05-03 | 61.925 | 0 | -13,952 | ||
| 2010-05-04 | 2010-04-30 | 63.186 | 13,952 | +1,744 | 0.00% | 881,573 |
| 2010-03-26 | 2010-03-24 | 65.709 | 12,208 | +12,208 | 0.00% | 802,175 |
| 2010-03-24 | 2010-03-22 | 65.709 | 0 | -2,616 | ||
| 2010-03-23 | 2010-03-19 | 67.429 | 2,616 | -12,208 | 0.00% | 176,395 |
| 2010-03-17 | 2010-03-15 | 65.594 | 14,824 | +2,616 | 0.00% | 972,370 |
| 2010-03-16 | 2010-03-12 | 65.938 | 12,208 | +12,208 | 0.00% | 804,975 |
| 2009-09-10 | 2009-09-08 | 63.433 | 0 | -43,195 | ||
| 2009-09-07 | 2009-09-03 | 60.307 | 43,195 | +43,195 | 0.00% | 2,604,978 |
| 2009-04-28 | 2009-04-24 | 43.263 | 0 | -84,783 | ||
| 2009-04-21 | 2009-04-17 | 44.395 | 84,783 | +63,587 | 0.01% | 3,763,980 |
| 2009-04-20 | 2009-04-16 | 43.876 | 21,196 | -25,435 | 0.00% | 930,006 |
| 2009-04-17 | 2009-04-15 | 45.905 | 46,631 | +46,631 | 0.00% | 2,140,604 |
| 2008-10-21 | 2008-10-17 | 45.056 | 0 | -17,805 | ||
| 2008-10-16 | 2008-10-14 | 53.076 | 17,805 | +6,783 | 0.00% | 945,025 |
| 2008-10-15 | 2008-10-13 | 48.476 | 11,022 | +11,022 | 0.00% | 534,307 |
| 2008-08-14 | 2008-08-12 | 66.340 | 0 | -9,219 | ||
| 2008-08-13 | 2008-08-11 | 64.670 | 9,219 | +5,867 | 0.00% | 596,190 |
| 2008-06-17 | 2008-06-13 | 74.096 | 3,352 | -839 | 0.00% | 248,369 |
| 2008-05-29 | 2008-05-27 | 82.448 | 4,191 | +4,191 | 0.00% | 345,539 |
| 2008-03-07 | 2008-03-05 | 89.531 | 0 | -9,104 | ||
| 2008-02-26 | 2008-02-22 | 94.243 | 9,104 | -1,655 | 0.00% | 857,993 |
| 2008-02-14 | 2008-02-12 | 88.081 | 10,759 | +1,655 | 0.00% | 947,668 |
| 2008-02-11 | 2008-02-04 | 101.251 | 9,104 | -4,138 | 0.00% | 921,792 |
| 2008-01-29 | 2008-01-25 | 97.506 | 13,242 | -1,656 | 0.00% | 1,291,171 |
| 2008-01-18 | 2008-01-16 | 94.848 | 14,898 | +2,483 | 0.00% | 1,413,039 |
| 2008-01-09 | 2008-01-07 | 107.655 | 12,415 | +4,966 | 0.00% | 1,336,537 |
| 2008-01-07 | 2008-01-03 | 109.226 | 7,449 | +7,449 | 0.00% | 813,623 |
| 2007-11-27 | 2007-11-23 | 99.560 | 0 | -20,691 | ||
| 2007-11-26 | 2007-11-22 | 96.781 | 20,691 | -8,277 | 0.00% | 2,002,491 |
| 2007-11-22 | 2007-11-20 | 112.246 | 28,968 | +4,139 | 0.00% | 3,251,553 |
| 2007-11-14 | 2007-11-12 | 119.617 | 24,829 | +2,483 | 0.00% | 2,969,963 |
| 2007-11-12 | 2007-11-08 | 124.691 | 22,346 | +1,655 | 0.00% | 2,786,353 |
| 2007-11-08 | 2007-11-06 | 124.933 | 20,691 | +4,138 | 0.00% | 2,584,989 |
| 2007-11-07 | 2007-11-05 | 129.524 | 16,553 | -4,138 | 0.00% | 2,144,017 |
| 2007-10-30 | 2007-10-26 | 123.725 | 20,691 | -4,138 | 0.00% | 2,559,989 |
| 2007-10-22 | 2007-10-17 | 109.951 | 24,829 | +7,448 | 0.00% | 2,729,966 |
| 2007-10-12 | 2007-10-10 | 114.059 | 17,381 | +4,966 | 0.00% | 1,982,455 |
| 2007-10-08 | 2007-10-04 | 107.534 | 12,415 | +4,139 | 0.00% | 1,335,037 |
| 2007-10-04 | 2007-10-02 | 119.761 | 8,276 | -790 | 0.00% | 991,139 |
| 2007-10-03 | 2007-09-28 | 117.334 | 9,066 | -8,241 | 0.00% | 1,063,749 |
| 2007-09-27 | 2007-09-24 | 114.422 | 17,307 | -824 | 0.00% | 1,980,297 |
| 2007-09-24 | 2007-09-20 | 113.694 | 18,131 | -824 | 0.00% | 2,061,381 |
| 2007-09-20 | 2007-09-18 | 104.836 | 18,955 | +18,955 | 0.00% | 1,987,167 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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