History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 33,000 | +0 | 0.00% | 1,707,750 |
| 2025-10-13 | 2025-10-09 | 51.000 | 33,000 | +0 | 0.00% | 1,683,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 33,000 | +0 | 0.00% | 1,699,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 33,000 | +0 | 0.00% | 1,697,850 |
| 2025-10-08 | 2025-10-03 | 52.150 | 33,000 | +0 | 0.00% | 1,720,950 |
| 2025-10-06 | 2025-10-02 | 51.700 | 33,000 | +0 | 0.00% | 1,706,100 |
| 2025-10-03 | 2025-09-30 | 51.100 | 33,000 | +0 | 0.00% | 1,686,300 |
| 2025-10-02 | 2025-09-29 | 51.350 | 33,000 | +0 | 0.00% | 1,694,550 |
| 2025-09-30 | 2025-09-26 | 51.300 | 33,000 | +0 | 0.00% | 1,692,900 |
| 2025-09-29 | 2025-09-25 | 51.300 | 33,000 | +0 | 0.00% | 1,692,900 |
| 2025-09-26 | 2025-09-24 | 51.950 | 33,000 | +0 | 0.00% | 1,714,350 |
| 2025-09-25 | 2025-09-23 | 52.150 | 33,000 | +0 | 0.00% | 1,720,950 |
| 2025-09-24 | 2025-09-22 | 52.150 | 33,000 | +0 | 0.00% | 1,720,950 |
| 2025-09-23 | 2025-09-19 | 52.200 | 33,000 | +0 | 0.00% | 1,722,600 |
| 2025-09-22 | 2025-09-18 | 53.250 | 33,000 | +0 | 0.00% | 1,757,250 |
| 2025-09-19 | 2025-09-17 | 53.350 | 33,000 | +0 | 0.00% | 1,760,550 |
| 2025-09-18 | 2025-09-16 | 54.100 | 33,000 | +0 | 0.00% | 1,785,300 |
| 2025-09-17 | 2025-09-15 | 53.850 | 33,000 | +0 | 0.00% | 1,777,050 |
| 2025-09-16 | 2025-09-12 | 52.600 | 33,000 | +0 | 0.00% | 1,735,800 |
| 2025-09-15 | 2025-09-11 | 52.000 | 33,000 | +0 | 0.00% | 1,716,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 33,000 | +0 | 0.00% | 1,704,450 |
| 2025-09-11 | 2025-09-09 | 53.140 | 33,000 | +0 | 0.00% | 1,753,630 |
| 2025-09-10 | 2025-09-08 | 53.242 | 33,000 | +460 | 0.00% | 1,756,977 |
| 2025-09-09 | 2025-09-05 | 53.698 | 32,540 | +0 | 0.00% | 1,747,336 |
| 2025-09-08 | 2025-09-04 | 52.988 | 32,540 | +0 | 0.00% | 1,724,236 |
| 2025-09-05 | 2025-09-03 | 53.039 | 32,540 | +0 | 0.00% | 1,725,886 |
| 2025-09-04 | 2025-09-02 | 53.343 | 32,540 | +0 | 0.00% | 1,735,786 |
| 2025-09-03 | 2025-09-01 | 53.343 | 32,540 | +0 | 0.00% | 1,735,786 |
| 2025-09-02 | 2025-08-29 | 52.988 | 32,540 | +0 | 0.00% | 1,724,236 |
| 2025-09-01 | 2025-08-28 | 52.937 | 32,540 | +0 | 0.00% | 1,722,586 |
| 2025-08-29 | 2025-08-27 | 52.836 | 32,540 | +0 | 0.00% | 1,719,286 |
| 2025-08-28 | 2025-08-26 | 53.445 | 32,540 | +0 | 0.00% | 1,739,086 |
| 2025-08-27 | 2025-08-25 | 53.394 | 32,540 | +0 | 0.00% | 1,737,436 |
| 2025-08-26 | 2025-08-22 | 53.394 | 32,540 | +0 | 0.00% | 1,737,436 |
| 2025-08-25 | 2025-08-21 | 53.647 | 32,540 | +0 | 0.00% | 1,745,686 |
| 2025-08-22 | 2025-08-20 | 53.242 | 32,540 | +0 | 0.00% | 1,732,486 |
| 2025-08-21 | 2025-08-19 | 53.242 | 32,540 | +0 | 0.00% | 1,732,486 |
| 2025-08-20 | 2025-08-18 | 53.850 | 32,540 | +0 | 0.00% | 1,752,286 |
| 2025-08-19 | 2025-08-15 | 54.357 | 32,540 | +0 | 0.00% | 1,768,785 |
| 2025-08-18 | 2025-08-14 | 55.067 | 32,540 | +0 | 0.00% | 1,791,885 |
| 2025-08-15 | 2025-08-13 | 55.929 | 32,540 | +0 | 0.00% | 1,819,935 |
| 2025-08-14 | 2025-08-12 | 56.031 | 32,540 | +0 | 0.00% | 1,823,235 |
| 2025-08-13 | 2025-08-11 | 56.791 | 32,540 | +0 | 0.00% | 1,847,985 |
| 2025-08-12 | 2025-08-08 | 56.284 | 32,540 | +0 | 0.00% | 1,831,485 |
| 2025-08-11 | 2025-08-07 | 55.828 | 32,540 | +2,958 | 0.00% | 1,816,635 |
| 2025-08-05 | 2025-08-01 | 55.270 | 29,582 | -986 | 0.00% | 1,634,997 |
| 2025-07-30 | 2025-07-28 | 56.284 | 30,568 | -986 | 0.00% | 1,720,493 |
| 2025-07-15 | 2025-07-11 | 51.873 | 31,554 | -986 | 0.00% | 1,636,790 |
| 2025-07-14 | 2025-07-10 | 51.771 | 32,540 | +986 | 0.00% | 1,684,636 |
| 2025-06-16 | 2025-06-12 | 52.532 | 31,554 | -4,931 | 0.00% | 1,657,590 |
| 2025-06-10 | 2025-06-06 | 52.785 | 36,485 | +4,931 | 0.00% | 1,925,874 |
| 2025-05-26 | 2025-05-22 | 54.907 | 31,554 | +1,132 | 0.00% | 1,732,540 |
| 2025-01-09 | 2025-01-07 | 59.167 | 30,422 | +950 | 0.00% | 1,799,984 |
| 2024-12-30 | 2024-12-24 | 59.430 | 29,472 | -950 | 0.00% | 1,751,526 |
| 2024-09-30 | 2024-09-26 | 56.853 | 30,422 | +950 | 0.00% | 1,729,585 |
| 2024-09-12 | 2024-09-10 | 61.364 | 29,472 | +373 | 0.00% | 1,808,511 |
| 2024-08-08 | 2024-08-06 | 56.676 | 29,099 | -938 | 0.00% | 1,649,220 |
| 2024-07-22 | 2024-07-18 | 54.386 | 30,037 | -2,347 | 0.00% | 1,633,583 |
| 2024-07-19 | 2024-07-17 | 52.841 | 32,384 | -3,285 | 0.00% | 1,711,201 |
| 2024-07-16 | 2024-07-12 | 52.468 | 35,669 | -939 | 0.00% | 1,871,484 |
| 2024-07-15 | 2024-07-11 | 49.325 | 36,608 | -1,408 | 0.00% | 1,805,702 |
| 2024-07-10 | 2024-07-08 | 47.514 | 38,016 | -9,387 | 0.00% | 1,806,302 |
| 2024-07-04 | 2024-07-02 | 46.822 | 47,403 | -9,386 | 0.00% | 2,219,493 |
| 2024-07-03 | 2024-06-28 | 46.982 | 56,789 | +2,816 | 0.00% | 2,668,037 |
| 2024-06-28 | 2024-06-26 | 46.609 | 53,973 | +18,773 | 0.00% | 2,515,612 |
| 2024-06-14 | 2024-06-12 | 46.396 | 35,200 | +1,408 | 0.00% | 1,633,126 |
| 2024-06-04 | 2024-05-31 | 48.047 | 33,792 | -1,877 | 0.00% | 1,623,601 |
| 2024-05-27 | 2024-05-23 | 52.411 | 35,669 | +1,411 | 0.00% | 1,869,464 |
| 2024-03-14 | 2024-03-12 | 50.359 | 34,258 | +2,254 | 0.00% | 1,725,211 |
| 2024-02-07 | 2024-02-05 | 52.800 | 32,004 | -451 | 0.00% | 1,689,801 |
| 2024-01-02 | 2023-12-28 | 47.808 | 32,455 | -1,803 | 0.00% | 1,551,612 |
| 2023-10-25 | 2023-10-20 | 40.154 | 34,258 | -9,015 | 0.00% | 1,375,608 |
| 2023-09-04 | 2023-08-30 | 44.782 | 43,273 | +774 | 0.00% | 1,937,857 |
| 2023-08-24 | 2023-08-22 | 42.636 | 42,499 | +2,656 | 0.00% | 1,811,996 |
| 2023-08-17 | 2023-08-15 | 44.613 | 39,843 | +1,771 | 0.00% | 1,777,504 |
| 2023-06-08 | 2023-06-06 | 48.566 | 38,072 | +2,656 | 0.00% | 1,848,995 |
| 2023-06-01 | 2023-05-30 | 48.453 | 35,416 | -885 | 0.00% | 1,716,004 |
| 2023-05-22 | 2023-05-18 | 54.749 | 36,301 | +1,441 | 0.00% | 1,987,427 |
| 2023-03-21 | 2023-03-17 | 50.162 | 34,860 | +850 | 0.00% | 1,748,636 |
| 2023-03-07 | 2023-03-03 | 49.456 | 34,010 | +425 | 0.00% | 1,681,998 |
| 2022-12-15 | 2022-12-13 | 46.457 | 33,585 | +2,551 | 0.00% | 1,560,254 |
| 2022-12-13 | 2022-12-09 | 47.692 | 31,034 | -2,551 | 0.00% | 1,480,068 |
| 2022-12-07 | 2022-12-05 | 46.516 | 33,585 | -2,551 | 0.00% | 1,562,229 |
| 2022-11-21 | 2022-11-17 | 46.280 | 36,136 | +2,551 | 0.00% | 1,672,391 |
| 2022-11-01 | 2022-10-28 | 44.693 | 33,585 | -850 | 0.00% | 1,501,004 |
| 2022-10-26 | 2022-10-24 | 43.105 | 34,435 | -8,503 | 0.00% | 1,484,318 |
| 2022-10-25 | 2022-10-21 | 41.400 | 42,938 | +2,551 | 0.00% | 1,777,614 |
| 2022-10-21 | 2022-10-19 | 42.811 | 40,387 | -2,551 | 0.00% | 1,729,004 |
| 2022-10-20 | 2022-10-18 | 41.752 | 42,938 | +1,701 | 0.00% | 1,792,764 |
| 2022-10-12 | 2022-10-10 | 45.751 | 41,237 | +1,700 | 0.00% | 1,886,642 |
| 2022-09-20 | 2022-09-16 | 51.397 | 39,537 | +1,701 | 0.00% | 2,032,067 |
| 2022-09-19 | 2022-09-15 | 50.750 | 37,836 | +2,551 | 0.00% | 1,920,167 |
| 2022-09-06 | 2022-09-02 | 53.455 | 35,285 | -1,701 | 0.00% | 1,886,153 |
| 2022-09-05 | 2022-09-01 | 55.702 | 36,986 | +1,701 | 0.00% | 2,060,194 |
| 2022-09-02 | 2022-08-31 | 57.075 | 35,285 | +529 | 0.00% | 2,013,896 |
| 2022-07-22 | 2022-07-20 | 58.150 | 34,756 | +1,675 | 0.00% | 2,021,054 |
| 2022-07-05 | 2022-06-30 | 57.433 | 33,081 | +838 | 0.00% | 1,899,953 |
| 2022-06-29 | 2022-06-27 | 57.792 | 32,243 | +2,931 | 0.00% | 1,863,373 |
| 2022-06-17 | 2022-06-15 | 58.687 | 29,312 | +1,675 | 0.00% | 1,720,236 |
| 2022-05-24 | 2022-05-20 | 62.866 | 27,637 | +837 | 0.00% | 1,737,434 |
| 2022-05-20 | 2022-05-18 | 67.752 | 26,800 | +894 | 0.00% | 1,815,740 |
| 2022-05-17 | 2022-05-13 | 68.122 | 25,906 | -1,620 | 0.00% | 1,764,770 |
| 2022-03-10 | 2022-03-08 | 64.787 | 27,526 | -1,619 | 0.00% | 1,783,327 |
| 2022-02-21 | 2022-02-17 | 62.811 | 29,145 | -809 | 0.00% | 1,830,616 |
| 2021-12-29 | 2021-12-24 | 59.784 | 29,954 | -2,429 | 0.00% | 1,790,781 |
| 2021-09-13 | 2021-09-09 | 54.226 | 32,383 | -4,048 | 0.00% | 1,755,998 |
| 2021-09-03 | 2021-09-01 | 58.857 | 36,431 | +535 | 0.00% | 2,144,234 |
| 2021-08-26 | 2021-08-24 | 58.920 | 35,896 | +1,595 | 0.00% | 2,114,995 |
| 2021-06-23 | 2021-06-21 | 59.171 | 34,301 | +798 | 0.00% | 2,029,617 |
| 2021-05-25 | 2021-05-21 | 58.732 | 33,503 | +798 | 0.00% | 1,967,699 |
| 2021-05-17 | 2021-05-13 | 64.645 | 32,705 | +1,184 | 0.00% | 2,114,210 |
| 2021-03-10 | 2021-03-08 | 60.027 | 31,521 | -769 | 0.00% | 1,892,123 |
| 2021-03-09 | 2021-03-05 | 57.881 | 32,290 | +769 | 0.00% | 1,868,985 |
| 2021-01-07 | 2021-01-05 | 55.605 | 31,521 | -769 | 0.00% | 1,752,725 |
| 2021-01-05 | 2020-12-31 | 54.174 | 32,290 | -769 | 0.00% | 1,749,286 |
| 2020-11-05 | 2020-11-03 | 49.167 | 33,059 | -769 | 0.00% | 1,625,396 |
| 2020-10-15 | 2020-10-12 | 47.866 | 33,828 | +769 | 0.00% | 1,619,205 |
| 2020-09-30 | 2020-09-28 | 47.281 | 33,059 | -384 | 0.00% | 1,563,046 |
| 2020-09-25 | 2020-09-23 | 47.541 | 33,443 | +384 | 0.00% | 1,589,902 |
| 2020-09-04 | 2020-09-02 | 53.830 | 33,059 | +548 | 0.00% | 1,779,575 |
| 2020-08-14 | 2020-08-12 | 54.954 | 32,511 | -378 | 0.00% | 1,786,625 |
| 2020-08-12 | 2020-08-10 | 53.103 | 32,889 | -379 | 0.00% | 1,746,499 |
| 2020-08-10 | 2020-08-06 | 52.508 | 33,268 | +757 | 0.00% | 1,746,824 |
| 2020-07-16 | 2020-07-14 | 52.375 | 32,511 | -2,269 | 0.00% | 1,702,776 |
| 2020-07-10 | 2020-07-08 | 54.425 | 34,780 | +756 | 0.00% | 1,892,917 |
| 2020-07-06 | 2020-07-02 | 53.764 | 34,024 | -756 | 0.00% | 1,829,271 |
| 2020-07-02 | 2020-06-29 | 52.574 | 34,780 | +756 | 0.00% | 1,828,516 |
| 2020-06-29 | 2020-06-24 | 54.822 | 34,024 | -756 | 0.00% | 1,865,271 |
| 2020-06-11 | 2020-06-09 | 56.938 | 34,780 | +756 | 0.00% | 1,980,317 |
| 2020-06-08 | 2020-06-04 | 54.293 | 34,024 | +2,269 | 0.00% | 1,847,271 |
| 2020-06-04 | 2020-06-02 | 54.425 | 31,755 | -756 | 0.00% | 1,728,280 |
| 2020-06-03 | 2020-06-01 | 53.169 | 32,511 | -757 | 0.00% | 1,728,576 |
| 2020-05-26 | 2020-05-22 | 53.037 | 33,268 | +757 | 0.00% | 1,764,425 |
| 2020-05-18 | 2020-05-14 | 64.607 | 32,511 | +1,230 | 0.00% | 2,100,436 |
| 2020-03-24 | 2020-03-20 | 53.060 | 31,281 | +3,637 | 0.00% | 1,659,775 |
| 2020-03-20 | 2020-03-18 | 61.102 | 27,644 | -728 | 0.00% | 1,689,094 |
| 2020-03-19 | 2020-03-17 | 64.263 | 28,372 | +728 | 0.00% | 1,823,277 |
| 2019-12-18 | 2019-12-16 | 78.697 | 27,644 | -1,091 | 0.00% | 2,175,492 |
| 2019-12-17 | 2019-12-13 | 76.772 | 28,735 | -728 | 0.00% | 2,206,051 |
| 2019-12-09 | 2019-12-05 | 73.130 | 29,463 | +728 | 0.00% | 2,154,616 |
| 2019-10-16 | 2019-10-14 | 75.879 | 28,735 | -1,455 | 0.00% | 2,180,376 |
| 2019-09-13 | 2019-09-11 | 73.886 | 30,190 | +1,455 | 0.00% | 2,230,606 |
| 2019-09-06 | 2019-09-04 | 72.717 | 28,735 | -1,819 | 0.00% | 2,089,527 |
| 2019-09-05 | 2019-09-03 | 70.655 | 30,554 | +1,091 | 0.00% | 2,158,800 |
| 2019-09-03 | 2019-08-30 | 72.648 | 29,463 | +728 | 0.00% | 2,140,440 |
| 2019-09-02 | 2019-08-29 | 76.001 | 28,735 | -728 | 0.00% | 2,183,875 |
| 2019-08-30 | 2019-08-28 | 75.583 | 29,463 | +367 | 0.00% | 2,226,900 |
| 2019-08-28 | 2019-08-26 | 75.653 | 29,096 | +719 | 0.00% | 2,201,186 |
| 2019-08-20 | 2019-08-16 | 76.836 | 28,377 | -1,437 | 0.00% | 2,180,367 |
| 2019-08-16 | 2019-08-14 | 74.817 | 29,814 | +1,437 | 0.00% | 2,230,605 |
| 2019-08-09 | 2019-08-07 | 80.385 | 28,377 | -1,437 | 0.00% | 2,281,090 |
| 2019-07-04 | 2019-07-02 | 90.129 | 29,814 | -719 | 0.00% | 2,687,101 |
| 2019-06-17 | 2019-06-13 | 89.015 | 30,533 | -718 | 0.00% | 2,717,903 |
| 2019-06-12 | 2019-06-10 | 88.946 | 31,251 | -719 | 0.00% | 2,779,641 |
| 2019-06-10 | 2019-06-05 | 86.301 | 31,970 | -718 | 0.00% | 2,759,042 |
| 2019-06-06 | 2019-06-04 | 86.092 | 32,688 | -718 | 0.00% | 2,814,181 |
| 2019-05-20 | 2019-05-16 | 91.174 | 33,406 | +918 | 0.00% | 3,045,760 |
| 2019-03-20 | 2019-03-18 | 94.251 | 32,488 | -699 | 0.00% | 3,062,037 |
| 2019-02-26 | 2019-02-22 | 93.607 | 33,187 | +699 | 0.00% | 3,106,544 |
| 2019-01-14 | 2019-01-10 | 87.166 | 32,488 | -699 | 0.00% | 2,831,861 |
| 2018-11-29 | 2018-11-27 | 85.878 | 33,187 | -1,397 | 0.00% | 2,850,040 |
| 2018-11-16 | 2018-11-14 | 82.872 | 34,584 | -1,048 | 0.00% | 2,866,061 |
| 2018-10-12 | 2018-10-10 | 89.099 | 35,632 | -2,096 | 0.00% | 3,174,763 |
| 2018-09-17 | 2018-09-13 | 87.596 | 37,728 | -1,397 | 0.00% | 3,304,813 |
| 2018-09-14 | 2018-09-12 | 86.308 | 39,125 | -1,747 | 0.00% | 3,376,785 |
| 2018-08-27 | 2018-08-23 | 83.144 | 40,872 | +486 | 0.00% | 3,398,277 |
| 2018-08-14 | 2018-08-10 | 83.724 | 40,386 | -2,071 | 0.00% | 3,381,269 |
| 2018-08-03 | 2018-08-01 | 83.362 | 42,457 | +2,071 | 0.00% | 3,539,286 |
| 2018-07-31 | 2018-07-27 | 85.607 | 40,386 | +2,071 | 0.00% | 3,457,318 |
| 2018-07-25 | 2018-07-23 | 87.200 | 38,315 | -1,381 | 0.00% | 3,341,076 |
| 2018-07-16 | 2018-07-12 | 88.142 | 39,696 | +1,381 | 0.00% | 3,498,874 |
| 2018-05-14 | 2018-05-10 | 93.209 | 38,315 | +1,041 | 0.00% | 3,571,287 |
| 2018-05-10 | 2018-05-08 | 92.985 | 37,274 | +6,716 | 0.00% | 3,465,932 |
| 2018-04-17 | 2018-04-13 | 93.804 | 30,558 | +1,343 | 0.00% | 2,866,468 |
| 2018-04-16 | 2018-04-12 | 94.474 | 29,215 | -1,343 | 0.00% | 2,760,064 |
| 2018-04-13 | 2018-04-11 | 94.028 | 30,558 | -1,344 | 0.00% | 2,873,293 |
| 2018-03-28 | 2018-03-26 | 96.410 | 31,902 | +1,344 | 0.00% | 3,075,667 |
| 2018-03-15 | 2018-03-13 | 98.271 | 30,558 | +2,014 | 0.00% | 3,002,966 |
| 2018-01-18 | 2018-01-16 | 98.569 | 28,544 | +672 | 0.00% | 2,813,548 |
| 2018-01-08 | 2018-01-04 | 100.132 | 27,872 | -2,686 | 0.00% | 2,790,885 |
| 2017-12-05 | 2017-12-01 | 99.388 | 30,558 | -672 | 0.00% | 3,037,091 |
| 2017-12-01 | 2017-11-29 | 99.983 | 31,230 | +672 | 0.00% | 3,122,479 |
| 2017-11-10 | 2017-11-08 | 101.547 | 30,558 | -2,015 | 0.00% | 3,103,065 |
| 2017-11-03 | 2017-11-01 | 100.802 | 32,573 | -672 | 0.00% | 3,283,432 |
| 2017-11-02 | 2017-10-31 | 101.100 | 33,245 | -2,015 | 0.00% | 3,361,071 |
| 2017-10-24 | 2017-10-20 | 102.217 | 35,260 | -1,343 | 0.00% | 3,604,163 |
| 2017-09-27 | 2017-09-25 | 100.430 | 36,603 | -671 | 0.00% | 3,676,040 |
| 2017-09-26 | 2017-09-22 | 101.026 | 37,274 | -4,030 | 0.00% | 3,765,628 |
| 2017-09-18 | 2017-09-14 | 102.738 | 41,304 | +671 | 0.00% | 4,243,486 |
| 2017-09-08 | 2017-09-06 | 104.971 | 40,633 | +672 | 0.00% | 4,265,300 |
| 2017-08-29 | 2017-08-25 | 104.674 | 39,961 | +1,343 | 0.00% | 4,182,859 |
| 2017-08-21 | 2017-08-17 | 108.083 | 38,618 | +367 | 0.00% | 4,173,951 |
| 2017-08-11 | 2017-08-09 | 107.407 | 38,251 | -665 | 0.00% | 4,108,409 |
| 2017-08-04 | 2017-08-02 | 110.488 | 38,916 | +2,661 | 0.00% | 4,299,760 |
| 2017-08-02 | 2017-07-31 | 109.511 | 36,255 | +998 | 0.00% | 3,970,326 |
| 2017-07-27 | 2017-07-25 | 107.632 | 35,257 | -665 | 0.00% | 3,794,784 |
| 2017-07-26 | 2017-07-24 | 108.609 | 35,922 | +665 | 0.00% | 3,901,459 |
| 2017-07-13 | 2017-07-11 | 98.763 | 35,257 | +665 | 0.00% | 3,482,085 |
| 2017-07-05 | 2017-07-03 | 98.011 | 34,592 | +665 | 0.00% | 3,390,408 |
| 2017-07-04 | 2017-06-30 | 98.613 | 33,927 | +3,326 | 0.00% | 3,345,630 |
| 2017-06-30 | 2017-06-28 | 100.417 | 30,601 | -665 | 0.00% | 3,072,846 |
| 2017-05-24 | 2017-05-22 | 99.439 | 31,266 | -1,330 | 0.00% | 3,109,072 |
| 2017-05-15 | 2017-05-11 | 106.398 | 32,596 | +773 | 0.00% | 3,468,163 |
| 2017-04-21 | 2017-04-19 | 98.777 | 31,823 | +650 | 0.00% | 3,143,365 |
| 2017-04-13 | 2017-04-11 | 96.852 | 31,173 | -650 | 0.00% | 3,019,161 |
| 2017-03-24 | 2017-03-22 | 95.081 | 31,823 | +2,598 | 0.00% | 3,025,765 |
| 2017-03-14 | 2017-03-10 | 95.466 | 29,225 | -6,495 | 0.00% | 2,789,994 |
| 2017-03-13 | 2017-03-09 | 95.389 | 35,720 | +650 | 0.00% | 3,407,296 |
| 2016-11-17 | 2016-11-15 | 99.315 | 35,070 | +8,443 | 0.00% | 3,482,993 |
| 2016-10-19 | 2016-10-17 | 96.467 | 26,627 | -650 | 0.00% | 2,568,623 |
| 2016-10-17 | 2016-10-13 | 95.928 | 27,277 | +650 | 0.00% | 2,616,627 |
| 2016-10-13 | 2016-10-11 | 97.237 | 26,627 | +649 | 0.00% | 2,589,123 |
| 2016-09-08 | 2016-09-06 | 102.934 | 25,978 | +650 | 0.00% | 2,674,017 |
| 2016-08-30 | 2016-08-26 | 104.768 | 25,328 | +238 | 0.00% | 2,653,567 |
| 2016-08-23 | 2016-08-19 | 104.146 | 25,090 | +1,287 | 0.00% | 2,613,032 |
| 2016-07-08 | 2016-07-06 | 100.649 | 23,803 | +643 | 0.00% | 2,395,746 |
| 2016-05-17 | 2016-05-13 | 119.204 | 23,160 | +480 | 0.00% | 2,760,765 |
| 2016-04-12 | 2016-04-08 | 118.966 | 22,680 | +630 | 0.00% | 2,698,148 |
| 2016-03-21 | 2016-03-17 | 119.045 | 22,050 | +630 | 0.00% | 2,624,949 |
| 2016-03-07 | 2016-03-03 | 120.156 | 21,420 | +630 | 0.00% | 2,573,750 |
| 2016-03-01 | 2016-02-26 | 125.394 | 20,790 | -630 | 0.00% | 2,606,949 |
| 2016-01-28 | 2016-01-26 | 111.823 | 21,420 | -630 | 0.00% | 2,395,254 |
| 2016-01-21 | 2016-01-19 | 113.569 | 22,050 | -630 | 0.00% | 2,504,201 |
| 2015-12-17 | 2015-12-15 | 110.395 | 22,680 | -630 | 0.00% | 2,503,751 |
| 2015-11-27 | 2015-11-25 | 109.204 | 23,310 | -1,260 | 0.00% | 2,545,551 |
| 2015-11-23 | 2015-11-19 | 108.569 | 24,570 | +1,260 | 0.00% | 2,667,548 |
| 2015-11-12 | 2015-11-10 | 108.807 | 23,310 | +630 | 0.00% | 2,536,301 |
| 2015-09-11 | 2015-09-09 | 109.363 | 22,680 | +4,410 | 0.00% | 2,480,352 |
| 2015-09-10 | 2015-09-08 | 104.998 | 18,270 | +2,520 | 0.00% | 1,918,313 |
| 2015-08-28 | 2015-08-26 | 99.998 | 15,750 | -630 | 0.00% | 1,574,969 |
| 2015-08-24 | 2015-08-20 | 104.057 | 16,380 | +776 | 0.00% | 1,704,449 |
| 2015-07-30 | 2015-07-28 | 104.938 | 15,604 | -625 | 0.00% | 1,637,451 |
| 2015-07-28 | 2015-07-24 | 106.139 | 16,229 | -624 | 0.00% | 1,722,537 |
| 2015-07-16 | 2015-07-14 | 99.331 | 16,853 | -1,872 | 0.00% | 1,674,017 |
| 2015-07-08 | 2015-07-06 | 94.684 | 18,725 | +1,872 | 0.00% | 1,772,966 |
| 2015-06-24 | 2015-06-22 | 100.292 | 16,853 | +624 | 0.00% | 1,690,217 |
| 2015-06-15 | 2015-06-11 | 99.010 | 16,229 | +625 | 0.00% | 1,606,835 |
| 2015-05-19 | 2015-05-15 | 105.791 | 15,604 | +350 | 0.00% | 1,650,762 |
| 2015-05-14 | 2015-05-12 | 105.381 | 15,254 | +610 | 0.00% | 1,607,485 |
| 2015-04-20 | 2015-04-16 | 107.758 | 14,644 | +610 | 0.00% | 1,578,003 |
| 2015-04-13 | 2015-04-09 | 107.676 | 14,034 | +610 | 0.00% | 1,511,121 |
| 2015-04-01 | 2015-03-30 | 109.888 | 13,424 | -6,101 | 0.00% | 1,475,139 |
| 2015-03-11 | 2015-03-09 | 105.135 | 19,525 | +1,220 | 0.00% | 2,052,768 |
| 2015-03-10 | 2015-03-06 | 109.724 | 18,305 | -1,220 | 0.00% | 2,008,503 |
| 2015-03-03 | 2015-02-27 | 108.413 | 19,525 | -2,441 | 0.00% | 2,116,767 |
| 2015-02-24 | 2015-02-18 | 104.234 | 21,966 | +610 | 0.00% | 2,289,604 |
| 2015-02-06 | 2015-02-04 | 103.251 | 21,356 | +610 | 0.00% | 2,205,021 |
| 2015-01-27 | 2015-01-23 | 103.415 | 20,746 | -610 | 0.00% | 2,145,438 |
| 2014-12-23 | 2014-12-19 | 94.646 | 21,356 | -610 | 0.00% | 2,021,269 |
| 2014-11-17 | 2014-11-13 | 95.220 | 21,966 | -4,881 | 0.00% | 2,091,604 |
| 2014-10-31 | 2014-10-29 | 91.614 | 26,847 | +610 | 0.00% | 2,459,574 |
| 2014-10-27 | 2014-10-23 | 92.926 | 26,237 | -1,220 | 0.00% | 2,438,089 |
| 2014-10-09 | 2014-10-07 | 90.959 | 27,457 | -1,221 | 0.00% | 2,497,459 |
| 2014-10-08 | 2014-10-06 | 90.959 | 28,678 | +1,221 | 0.00% | 2,608,520 |
| 2014-10-07 | 2014-10-03 | 90.467 | 27,457 | -611 | 0.00% | 2,483,959 |
| 2014-09-10 | 2014-09-05 | 91.942 | 28,068 | +611 | 0.00% | 2,580,635 |
| 2014-09-08 | 2014-09-04 | 93.417 | 27,457 | +610 | 0.00% | 2,564,958 |
| 2014-08-26 | 2014-08-22 | 95.680 | 26,847 | +244 | 0.00% | 2,568,725 |
| 2014-08-25 | 2014-08-21 | 97.086 | 26,603 | +3,627 | 0.00% | 2,582,778 |
| 2014-08-12 | 2014-08-08 | 91.959 | 22,976 | -1,209 | 0.00% | 2,112,845 |
| 2014-07-22 | 2014-07-18 | 89.478 | 24,185 | -1,209 | 0.00% | 2,164,023 |
| 2014-07-10 | 2014-07-08 | 87.741 | 25,394 | +605 | 0.00% | 2,228,101 |
| 2014-06-24 | 2014-06-20 | 86.832 | 24,789 | +604 | 0.00% | 2,152,468 |
| 2014-06-04 | 2014-05-30 | 87.493 | 24,185 | +605 | 0.00% | 2,116,022 |
| 2014-05-20 | 2014-05-16 | 90.461 | 23,580 | +601 | 0.00% | 2,133,065 |
| 2014-01-10 | 2014-01-08 | 79.259 | 22,979 | +5,892 | 0.00% | 1,821,298 |
| 2013-12-13 | 2013-12-11 | 84.181 | 17,087 | +589 | 0.00% | 1,438,403 |
| 2013-10-30 | 2013-10-28 | 89.697 | 16,498 | +5,892 | 0.00% | 1,479,822 |
| 2013-10-29 | 2013-10-25 | 90.206 | 10,606 | -5,892 | 0.00% | 956,727 |
| 2013-10-28 | 2013-10-24 | 90.376 | 16,498 | -5,892 | 0.00% | 1,491,022 |
| 2013-10-25 | 2013-10-23 | 90.800 | 22,390 | +3,535 | 0.00% | 2,033,017 |
| 2013-10-24 | 2013-10-22 | 91.903 | 18,855 | +1,768 | 0.00% | 1,732,838 |
| 2013-10-23 | 2013-10-21 | 91.309 | 17,087 | +1,178 | 0.00% | 1,560,203 |
| 2013-08-27 | 2013-08-23 | 89.189 | 15,909 | +152 | 0.00% | 1,418,903 |
| 2013-08-21 | 2013-08-19 | 90.988 | 15,757 | +584 | 0.00% | 1,433,696 |
| 2013-08-20 | 2013-08-16 | 91.673 | 15,173 | +1,167 | 0.00% | 1,390,959 |
| 2013-06-25 | 2013-06-21 | 90.559 | 14,006 | -2,918 | 0.00% | 1,268,376 |
| 2013-06-18 | 2013-06-14 | 88.932 | 16,924 | +2,918 | 0.00% | 1,505,079 |
| 2013-05-27 | 2013-05-23 | 94.158 | 14,006 | +1,167 | 0.00% | 1,318,775 |
| 2013-05-23 | 2013-05-21 | 101.093 | 12,839 | +282 | 0.00% | 1,297,934 |
| 2013-05-10 | 2013-05-08 | 97.764 | 12,557 | +1,142 | 0.00% | 1,227,625 |
| 2013-03-15 | 2013-03-13 | 92.333 | 11,415 | -2,283 | 0.00% | 1,053,979 |
| 2013-01-04 | 2013-01-02 | 83.047 | 13,698 | +1,141 | 0.00% | 1,137,578 |
| 2013-01-03 | 2012-12-31 | 83.222 | 12,557 | -2,854 | 0.00% | 1,045,021 |
| 2013-01-02 | 2012-12-27 | 83.573 | 15,411 | +2,854 | 0.00% | 1,287,937 |
| 2012-09-18 | 2012-09-14 | 80.507 | 12,557 | +571 | 0.00% | 1,010,920 |
| 2012-09-11 | 2012-09-07 | 81.821 | 11,986 | +1,142 | 0.00% | 980,701 |
| 2012-08-21 | 2012-08-17 | 84.456 | 10,844 | +90 | 0.00% | 915,841 |
| 2012-08-20 | 2012-08-16 | 84.191 | 10,754 | +1,698 | 0.00% | 905,390 |
| 2012-08-14 | 2012-08-10 | 84.721 | 9,056 | -1,698 | 0.00% | 767,234 |
| 2012-08-01 | 2012-07-30 | 82.689 | 10,754 | +1,132 | 0.00% | 889,239 |
| 2012-07-30 | 2012-07-26 | 81.187 | 9,622 | +2,264 | 0.00% | 781,184 |
| 2012-07-25 | 2012-07-23 | 86.665 | 7,358 | -2,830 | 0.00% | 637,678 |
| 2012-07-23 | 2012-07-19 | 84.544 | 10,188 | +1,132 | 0.00% | 861,338 |
| 2012-07-20 | 2012-07-18 | 84.456 | 9,056 | +1,698 | 0.00% | 764,834 |
| 2012-07-19 | 2012-07-17 | 86.753 | 7,358 | -2,264 | 0.00% | 638,328 |
| 2012-06-27 | 2012-06-25 | 78.979 | 9,622 | -5,659 | 0.00% | 759,934 |
| 2012-05-31 | 2012-05-29 | 76.505 | 15,281 | +566 | 0.00% | 1,169,075 |
| 2012-05-28 | 2012-05-24 | 82.161 | 14,715 | +380 | 0.00% | 1,209,002 |
| 2012-05-16 | 2012-05-14 | 81.254 | 14,335 | +551 | 0.00% | 1,164,781 |
| 2012-04-23 | 2012-04-19 | 83.249 | 13,784 | +1,654 | 0.00% | 1,147,510 |
| 2012-04-11 | 2012-04-05 | 83.975 | 12,130 | +2,757 | 0.00% | 1,018,616 |
| 2012-04-03 | 2012-03-30 | 85.698 | 9,373 | -2,757 | 0.00% | 803,247 |
| 2012-03-30 | 2012-03-28 | 83.522 | 12,130 | +1,103 | 0.00% | 1,013,116 |
| 2012-03-26 | 2012-03-22 | 84.519 | 11,027 | +7,168 | 0.00% | 931,991 |
| 2012-03-21 | 2012-03-19 | 86.786 | 3,859 | -2,757 | 0.00% | 334,908 |
| 2012-03-06 | 2012-03-02 | 81.436 | 6,616 | +551 | 0.00% | 538,779 |
| 2012-02-28 | 2012-02-24 | 80.801 | 6,065 | +551 | 0.00% | 490,058 |
| 2012-02-08 | 2012-02-06 | 78.897 | 5,514 | +1,103 | 0.00% | 435,035 |
| 2012-02-07 | 2012-02-03 | 78.443 | 4,411 | +552 | 0.00% | 346,013 |
| 2011-12-08 | 2011-12-06 | 78.987 | 3,859 | -552 | 0.00% | 304,812 |
| 2011-12-01 | 2011-11-29 | 77.808 | 4,411 | +552 | 0.00% | 343,212 |
| 2011-11-03 | 2011-11-01 | 77.899 | 3,859 | -1,103 | 0.00% | 300,612 |
| 2011-11-02 | 2011-10-31 | 76.085 | 4,962 | +1,103 | 0.00% | 377,535 |
| 2011-11-01 | 2011-10-28 | 77.899 | 3,859 | -1,103 | 0.00% | 300,612 |
| 2011-10-27 | 2011-10-25 | 76.357 | 4,962 | +1,103 | 0.00% | 378,885 |
| 2011-10-26 | 2011-10-24 | 77.174 | 3,859 | -552 | 0.00% | 297,813 |
| 2011-10-24 | 2011-10-20 | 78.624 | 4,411 | -1,103 | 0.00% | 346,813 |
| 2011-10-19 | 2011-10-17 | 77.446 | 5,514 | +552 | 0.00% | 427,035 |
| 2011-10-17 | 2011-10-13 | 77.264 | 4,962 | +1,103 | 0.00% | 383,385 |
| 2011-08-30 | 2011-08-26 | 86.980 | 3,859 | +28 | 0.00% | 335,656 |
| 2011-08-12 | 2011-08-10 | 81.772 | 3,831 | -547 | 0.00% | 313,269 |
| 2011-08-10 | 2011-08-08 | 79.397 | 4,378 | +547 | 0.00% | 347,599 |
| 2011-08-09 | 2011-08-05 | 81.955 | 3,831 | -547 | 0.00% | 313,969 |
| 2011-08-08 | 2011-08-04 | 83.051 | 4,378 | +547 | 0.00% | 363,599 |
| 2011-08-05 | 2011-08-03 | 84.605 | 3,831 | -7,114 | 0.00% | 324,120 |
| 2011-08-04 | 2011-08-02 | 84.330 | 10,945 | +547 | 0.00% | 922,996 |
| 2011-08-02 | 2011-07-29 | 82.046 | 10,398 | +547 | 0.00% | 853,117 |
| 2011-08-01 | 2011-07-28 | 81.498 | 9,851 | +548 | 0.00% | 802,838 |
| 2011-07-20 | 2011-07-18 | 78.392 | 9,303 | -1,095 | 0.00% | 729,277 |
| 2011-07-19 | 2011-07-15 | 75.285 | 10,398 | +1,095 | 0.00% | 782,816 |
| 2011-06-07 | 2011-06-02 | 68.524 | 9,303 | -3,831 | 0.00% | 637,480 |
| 2011-05-26 | 2011-05-24 | 65.875 | 13,134 | -55,273 | 0.00% | 865,197 |
| 2011-05-25 | 2011-05-23 | 65.600 | 68,407 | +57,462 | 0.01% | 4,487,531 |
| 2011-05-18 | 2011-05-16 | 65.235 | 10,945 | +547 | 0.00% | 713,997 |
| 2011-05-11 | 2011-05-06 | 65.418 | 10,398 | +1,095 | 0.00% | 680,214 |
| 2011-05-09 | 2011-05-05 | 71.132 | 9,303 | +2,736 | 0.00% | 661,740 |
| 2011-05-06 | 2011-05-04 | 71.695 | 6,567 | +173 | 0.00% | 470,821 |
| 2011-05-04 | 2011-04-29 | 71.038 | 6,394 | +2,664 | 0.00% | 454,217 |
| 2011-04-28 | 2011-04-26 | 71.976 | 3,730 | -1,065 | 0.00% | 268,472 |
| 2011-04-18 | 2011-04-14 | 69.255 | 4,795 | -1,599 | 0.00% | 332,078 |
| 2011-04-01 | 2011-03-30 | 68.692 | 6,394 | +1,599 | 0.00% | 439,217 |
| 2011-03-30 | 2011-03-28 | 67.754 | 4,795 | -1,066 | 0.00% | 324,879 |
| 2011-03-22 | 2011-03-18 | 66.346 | 5,861 | +2,131 | 0.00% | 388,854 |
| 2011-03-18 | 2011-03-16 | 68.880 | 3,730 | -1,065 | 0.00% | 256,921 |
| 2011-03-08 | 2011-03-04 | 68.692 | 4,795 | +1,065 | 0.00% | 329,378 |
| 2010-12-28 | 2010-12-22 | 67.284 | 3,730 | -1,598 | 0.00% | 250,971 |
| 2010-12-20 | 2010-12-16 | 65.408 | 5,328 | -533 | 0.00% | 348,492 |
| 2010-12-17 | 2010-12-15 | 66.346 | 5,861 | +1,598 | 0.00% | 388,854 |
| 2010-12-15 | 2010-12-13 | 67.847 | 4,263 | -1,598 | 0.00% | 289,234 |
| 2010-12-09 | 2010-12-07 | 67.847 | 5,861 | +1,598 | 0.00% | 397,654 |
| 2010-12-08 | 2010-12-06 | 70.663 | 4,263 | +533 | 0.00% | 301,235 |
| 2010-09-28 | 2010-09-24 | 59.683 | 3,730 | -1,065 | 0.00% | 222,619 |
| 2010-09-22 | 2010-09-20 | 59.026 | 4,795 | -12,788 | 0.00% | 283,031 |
| 2010-09-21 | 2010-09-17 | 57.994 | 17,583 | -14,919 | 0.00% | 1,019,710 |
| 2010-09-20 | 2010-09-16 | 58.557 | 32,502 | +28,239 | 0.00% | 1,903,224 |
| 2010-09-17 | 2010-09-15 | 58.745 | 4,263 | +533 | 0.00% | 250,429 |
| 2010-08-31 | 2010-08-27 | 56.838 | 3,730 | +41 | 0.00% | 212,007 |
| 2010-07-19 | 2010-07-15 | 54.087 | 3,689 | -526 | 0.00% | 199,526 |
| 2010-07-16 | 2010-07-14 | 54.371 | 4,215 | +526 | 0.00% | 229,175 |
| 2010-07-05 | 2010-06-30 | 54.941 | 3,689 | -2,107 | 0.00% | 202,676 |
| 2010-06-17 | 2010-06-14 | 52.568 | 5,796 | +2,107 | 0.00% | 304,687 |
| 2010-04-27 | 2010-04-23 | 58.722 | 3,689 | +107 | 0.00% | 216,627 |
| 2010-03-09 | 2010-03-05 | 58.234 | 3,582 | -1,024 | 0.00% | 208,594 |
| 2010-01-28 | 2010-01-26 | 57.257 | 4,606 | -1,023 | 0.00% | 263,725 |
| 2010-01-26 | 2010-01-22 | 55.694 | 5,629 | -2,047 | 0.00% | 313,499 |
| 2010-01-12 | 2010-01-08 | 55.205 | 7,676 | +2,047 | 0.00% | 423,754 |
| 2009-12-29 | 2009-12-24 | 56.866 | 5,629 | -512 | 0.00% | 320,099 |
| 2009-12-21 | 2009-12-17 | 56.475 | 6,141 | -511 | 0.00% | 346,814 |
| 2009-11-18 | 2009-11-16 | 56.866 | 6,652 | -1,024 | 0.00% | 378,273 |
| 2009-11-17 | 2009-11-13 | 58.527 | 7,676 | +2,559 | 0.00% | 449,254 |
| 2009-10-27 | 2009-10-22 | 53.837 | 5,117 | +511 | 0.00% | 275,484 |
| 2009-10-22 | 2009-10-20 | 53.935 | 4,606 | -1,023 | 0.00% | 248,424 |
| 2009-09-18 | 2009-09-16 | 55.010 | 5,629 | -1,535 | 0.00% | 309,649 |
| 2009-09-11 | 2009-09-09 | 54.130 | 7,164 | -1,024 | 0.00% | 387,789 |
| 2009-09-09 | 2009-09-07 | 56.328 | 8,188 | -2,047 | 0.00% | 461,213 |
| 2009-09-08 | 2009-09-04 | 56.328 | 10,235 | +116 | 0.00% | 576,517 |
| 2009-08-10 | 2009-08-06 | 57.514 | 10,119 | +1,012 | 0.00% | 581,982 |
| 2009-08-07 | 2009-08-05 | 56.921 | 9,107 | -506 | 0.00% | 518,379 |
| 2009-07-31 | 2009-07-29 | 55.537 | 9,613 | -506 | 0.00% | 533,881 |
| 2009-07-30 | 2009-07-28 | 56.624 | 10,119 | +506 | 0.00% | 572,983 |
| 2009-07-29 | 2009-07-27 | 56.032 | 9,613 | +506 | 0.00% | 538,631 |
| 2009-07-17 | 2009-07-15 | 54.154 | 9,107 | +506 | 0.00% | 493,180 |
| 2009-07-08 | 2009-07-06 | 53.660 | 8,601 | -1,012 | 0.00% | 461,528 |
| 2009-06-30 | 2009-06-26 | 55.537 | 9,613 | -5,060 | 0.00% | 533,881 |
| 2009-06-22 | 2009-06-18 | 55.636 | 14,673 | -2,530 | 0.00% | 816,350 |
| 2009-06-19 | 2009-06-17 | 54.450 | 17,203 | +506 | 0.00% | 936,710 |
| 2009-06-18 | 2009-06-16 | 54.154 | 16,697 | -506 | 0.00% | 904,208 |
| 2009-06-12 | 2009-06-10 | 53.956 | 17,203 | +506 | 0.00% | 928,210 |
| 2009-06-10 | 2009-06-08 | 53.759 | 16,697 | -506 | 0.00% | 897,608 |
| 2009-06-09 | 2009-06-05 | 54.549 | 17,203 | +506 | 0.00% | 938,410 |
| 2009-06-08 | 2009-06-04 | 54.055 | 16,697 | +1,012 | 0.00% | 902,558 |
| 2009-06-05 | 2009-06-03 | 54.549 | 15,685 | +2,530 | 0.00% | 855,604 |
| 2009-05-29 | 2009-05-26 | 56.130 | 13,155 | -1,518 | 0.00% | 738,395 |
| 2009-05-25 | 2009-05-21 | 53.956 | 14,673 | +1,012 | 0.00% | 791,700 |
| 2009-05-15 | 2009-05-13 | 55.439 | 13,661 | -506 | 0.00% | 757,347 |
| 2009-05-14 | 2009-05-12 | 55.933 | 14,167 | +1,518 | 0.00% | 792,398 |
| 2009-05-13 | 2009-05-11 | 56.624 | 12,649 | -6,072 | 0.00% | 716,242 |
| 2009-05-12 | 2009-05-08 | 55.241 | 18,721 | +2,024 | 0.00% | 1,034,166 |
| 2009-05-08 | 2009-05-06 | 57.711 | 16,697 | +10,625 | 0.00% | 963,608 |
| 2009-05-05 | 2009-04-30 | 61.075 | 6,072 | +168 | 0.00% | 370,847 |
| 2009-05-04 | 2009-04-29 | 60.973 | 5,904 | +492 | 0.00% | 359,987 |
| 2009-04-28 | 2009-04-24 | 62.599 | 5,412 | -492 | 0.00% | 338,788 |
| 2009-04-23 | 2009-04-21 | 61.786 | 5,904 | +492 | 0.00% | 364,787 |
| 2009-03-30 | 2009-03-26 | 61.888 | 5,412 | -4,920 | 0.00% | 334,938 |
| 2009-03-27 | 2009-03-25 | 60.364 | 10,332 | +4,920 | 0.00% | 623,677 |
| 2009-03-24 | 2009-03-20 | 61.990 | 5,412 | -984 | 0.00% | 335,488 |
| 2009-03-23 | 2009-03-19 | 60.872 | 6,396 | +984 | 0.00% | 389,336 |
| 2009-03-17 | 2009-03-13 | 63.107 | 5,412 | -984 | 0.00% | 341,538 |
| 2009-03-09 | 2009-03-05 | 60.973 | 6,396 | +984 | 0.00% | 389,986 |
| 2009-02-02 | 2009-01-29 | 57.823 | 5,412 | -492 | 0.00% | 312,939 |
| 2009-01-15 | 2009-01-13 | 55.994 | 5,904 | -2,460 | 0.00% | 330,588 |
| 2009-01-14 | 2009-01-12 | 56.502 | 8,364 | -984 | 0.00% | 472,583 |
| 2009-01-13 | 2009-01-09 | 55.384 | 9,348 | -1,968 | 0.00% | 517,731 |
| 2009-01-09 | 2009-01-07 | 54.470 | 11,316 | +1,476 | 0.00% | 616,377 |
| 2009-01-08 | 2009-01-06 | 54.978 | 9,840 | +2,460 | 0.00% | 540,980 |
| 2009-01-07 | 2009-01-05 | 56.908 | 7,380 | +1,968 | 0.00% | 419,985 |
| 2008-11-14 | 2008-11-12 | 56.807 | 5,412 | -984 | 0.00% | 307,439 |
| 2008-11-12 | 2008-11-10 | 55.791 | 6,396 | -3,936 | 0.00% | 356,837 |
| 2008-11-11 | 2008-11-07 | 58.026 | 10,332 | +4,920 | 0.00% | 599,528 |
| 2008-11-06 | 2008-11-04 | 59.449 | 5,412 | -492 | 0.00% | 321,738 |
| 2008-11-05 | 2008-11-03 | 57.925 | 5,904 | -2,952 | 0.00% | 341,988 |
| 2008-11-04 | 2008-10-31 | 57.010 | 8,856 | +2,952 | 0.00% | 504,882 |
| 2008-10-22 | 2008-10-20 | 58.941 | 5,904 | -984 | 0.00% | 347,987 |
| 2008-10-03 | 2008-09-30 | 72.965 | 6,888 | -2,952 | 0.00% | 502,582 |
| 2008-10-02 | 2008-09-29 | 69.103 | 9,840 | -1,968 | 0.00% | 679,975 |
| 2008-09-29 | 2008-09-25 | 70.932 | 11,808 | +4,920 | 0.00% | 837,569 |
| 2008-09-16 | 2008-09-11 | 70.306 | 6,888 | +58 | 0.00% | 484,268 |
| 2008-08-29 | 2008-08-27 | 70.921 | 6,830 | -4,391 | 0.00% | 484,391 |
| 2008-08-28 | 2008-08-26 | 73.791 | 11,221 | +4,391 | 0.00% | 828,005 |
| 2008-07-18 | 2008-07-16 | 69.691 | 6,830 | -9,757 | 0.00% | 475,991 |
| 2008-07-17 | 2008-07-15 | 69.281 | 16,587 | +9,757 | 0.00% | 1,149,168 |
| 2008-07-14 | 2008-07-10 | 69.384 | 6,830 | -4,879 | 0.00% | 473,891 |
| 2008-07-11 | 2008-07-09 | 69.691 | 11,709 | +4,879 | 0.00% | 816,014 |
| 2008-07-03 | 2008-06-30 | 67.641 | 6,830 | -4,879 | 0.00% | 461,991 |
| 2008-07-02 | 2008-06-27 | 67.436 | 11,709 | -4,878 | 0.00% | 789,614 |
| 2008-06-30 | 2008-06-26 | 67.846 | 16,587 | +9,757 | 0.00% | 1,125,369 |
| 2008-06-26 | 2008-06-24 | 68.359 | 6,830 | -976 | 0.00% | 466,891 |
| 2008-06-24 | 2008-06-20 | 67.436 | 7,806 | -9,757 | 0.00% | 526,409 |
| 2008-06-23 | 2008-06-19 | 66.104 | 17,563 | +9,757 | 0.00% | 1,160,987 |
| 2008-06-20 | 2008-06-18 | 67.641 | 7,806 | -488 | 0.00% | 528,009 |
| 2008-06-12 | 2008-06-10 | 64.772 | 8,294 | +488 | 0.00% | 537,217 |
| 2008-05-20 | 2008-05-16 | 64.669 | 7,806 | -9,757 | 0.00% | 504,809 |
| 2008-05-19 | 2008-05-15 | 64.772 | 17,563 | +9,757 | 0.00% | 1,137,587 |
| 2008-05-15 | 2008-05-13 | 65.694 | 7,806 | -15,124 | 0.00% | 512,809 |
| 2008-05-14 | 2008-05-09 | 65.489 | 22,930 | +14,636 | 0.00% | 1,501,668 |
| 2008-05-13 | 2008-05-08 | 66.104 | 8,294 | +488 | 0.00% | 548,268 |
| 2008-05-09 | 2008-05-07 | 65.079 | 7,806 | -19,515 | 0.00% | 508,009 |
| 2008-05-07 | 2008-05-05 | 70.616 | 27,321 | +19,515 | 0.00% | 1,929,291 |
| 2008-05-06 | 2008-05-02 | 72.927 | 7,806 | +193 | 0.00% | 569,272 |
| 2008-05-02 | 2008-04-29 | 69.355 | 7,613 | -4,758 | 0.00% | 527,997 |
| 2008-04-29 | 2008-04-25 | 67.884 | 12,371 | -1,903 | 0.00% | 839,787 |
| 2008-04-28 | 2008-04-24 | 67.568 | 14,274 | -7,613 | 0.00% | 964,469 |
| 2008-04-25 | 2008-04-23 | 68.829 | 21,887 | +14,274 | 0.00% | 1,506,466 |
| 2008-04-24 | 2008-04-22 | 69.250 | 7,613 | -4,758 | 0.00% | 527,197 |
| 2008-04-23 | 2008-04-21 | 68.514 | 12,371 | -14,275 | 0.00% | 847,587 |
| 2008-04-22 | 2008-04-18 | 67.989 | 26,646 | +19,033 | 0.00% | 1,811,624 |
| 2008-04-16 | 2008-04-14 | 65.572 | 7,613 | -3,807 | 0.00% | 499,197 |
| 2008-04-15 | 2008-04-11 | 66.938 | 11,420 | -15,226 | 0.00% | 764,429 |
| 2008-04-14 | 2008-04-10 | 65.992 | 26,646 | +19,033 | 0.00% | 1,758,423 |
| 2008-04-11 | 2008-04-09 | 67.568 | 7,613 | -9,516 | 0.00% | 514,397 |
| 2008-04-10 | 2008-04-08 | 66.623 | 17,129 | +9,516 | 0.00% | 1,141,177 |
| 2008-04-08 | 2008-04-03 | 66.833 | 7,613 | -1,903 | 0.00% | 508,797 |
| 2008-04-02 | 2008-03-31 | 65.677 | 9,516 | +1,903 | 0.00% | 624,980 |
| 2008-03-31 | 2008-03-27 | 68.829 | 7,613 | -4,758 | 0.00% | 523,997 |
| 2008-03-28 | 2008-03-26 | 69.250 | 12,371 | +1,427 | 0.00% | 856,687 |
| 2008-03-27 | 2008-03-25 | 71.351 | 10,944 | -1,427 | 0.00% | 780,868 |
| 2008-03-26 | 2008-03-20 | 71.666 | 12,371 | +4,758 | 0.00% | 886,586 |
| 2008-01-10 | 2008-01-08 | 62.734 | 7,613 | -952 | 0.00% | 477,597 |
| 2007-12-27 | 2007-12-20 | 60.318 | 8,565 | +952 | 0.00% | 516,620 |
| 2007-12-13 | 2007-12-11 | 63.260 | 7,613 | -4,758 | 0.00% | 481,597 |
| 2007-12-12 | 2007-12-10 | 62.629 | 12,371 | -4,758 | 0.00% | 774,788 |
| 2007-12-11 | 2007-12-07 | 63.680 | 17,129 | +9,516 | 0.00% | 1,090,778 |
| 2007-11-28 | 2007-11-26 | 63.890 | 7,613 | -952 | 0.00% | 486,397 |
| 2007-11-27 | 2007-11-23 | 59.897 | 8,565 | +952 | 0.00% | 513,020 |
| 2007-11-19 | 2007-11-15 | 66.412 | 7,613 | -476 | 0.00% | 505,597 |
| 2007-11-15 | 2007-11-13 | 63.155 | 8,089 | -476 | 0.00% | 510,859 |
| 2007-11-02 | 2007-10-31 | 63.470 | 8,565 | -1,903 | 0.00% | 543,621 |
| 2007-10-29 | 2007-10-25 | 62.209 | 10,468 | -476 | 0.00% | 651,204 |
| 2007-10-09 | 2007-10-05 | 59.792 | 10,944 | +476 | 0.00% | 654,365 |
| 2007-10-04 | 2007-10-02 | 64.521 | 10,468 | -2,379 | 0.00% | 675,404 |
| 2007-09-24 | 2007-09-20 | 58.846 | 12,847 | -38,065 | 0.00% | 756,000 |
| 2007-09-21 | 2007-09-19 | 59.897 | 50,912 | +38,065 | 0.00% | 3,049,487 |
| 2007-09-18 | 2007-09-14 | 60.265 | 12,847 | +123 | 0.00% | 774,226 |
| 2007-08-22 | 2007-08-20 | 55.809 | 12,724 | -471 | 0.00% | 710,112 |
| 2007-08-21 | 2007-08-17 | 51.565 | 13,195 | -471 | 0.00% | 680,398 |
| 2007-08-09 | 2007-08-07 | 56.976 | 13,666 | -2,357 | 0.00% | 778,634 |
| 2007-08-08 | 2007-08-06 | 56.233 | 16,023 | +2,357 | 0.00% | 901,026 |
| 2007-07-11 | 2007-07-09 | 60.583 | 13,666 | +471 | 0.00% | 827,933 |
| 2007-06-26 | 2007-06-22 | 61.220 | 13,195 | 0.00% | 807,798 |
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