History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 57,500 | +0 | 0.00% | 2,975,625 |
| 2025-10-13 | 2025-10-09 | 51.000 | 57,500 | +0 | 0.00% | 2,932,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 57,500 | +0 | 0.00% | 2,961,250 |
| 2025-10-09 | 2025-10-06 | 51.450 | 57,500 | +0 | 0.00% | 2,958,375 |
| 2025-10-08 | 2025-10-03 | 52.150 | 57,500 | +0 | 0.00% | 2,998,625 |
| 2025-10-06 | 2025-10-02 | 51.700 | 57,500 | -2,000 | 0.00% | 2,972,750 |
| 2025-10-03 | 2025-09-30 | 51.100 | 59,500 | -1,000 | 0.00% | 3,040,450 |
| 2025-10-02 | 2025-09-29 | 51.350 | 60,500 | +2,000 | 0.00% | 3,106,675 |
| 2025-09-30 | 2025-09-26 | 51.300 | 58,500 | -2,000 | 0.00% | 3,001,050 |
| 2025-09-29 | 2025-09-25 | 51.300 | 60,500 | +4,000 | 0.00% | 3,103,650 |
| 2025-09-26 | 2025-09-24 | 51.950 | 56,500 | +12,000 | 0.00% | 2,935,175 |
| 2025-09-25 | 2025-09-23 | 52.150 | 44,500 | +4,000 | 0.00% | 2,320,675 |
| 2025-09-24 | 2025-09-22 | 52.150 | 40,500 | +2,000 | 0.00% | 2,112,075 |
| 2025-09-22 | 2025-09-18 | 53.250 | 38,500 | -10,000 | 0.00% | 2,050,125 |
| 2025-09-18 | 2025-09-16 | 54.100 | 48,500 | -8,000 | 0.00% | 2,623,850 |
| 2025-09-10 | 2025-09-08 | 53.242 | 56,500 | +787 | 0.00% | 3,008,158 |
| 2025-09-02 | 2025-08-29 | 52.988 | 55,713 | -1,972 | 0.00% | 2,952,131 |
| 2025-08-29 | 2025-08-27 | 52.836 | 57,685 | +7,395 | 0.00% | 3,047,849 |
| 2025-08-21 | 2025-08-19 | 53.242 | 50,290 | +5,917 | 0.00% | 2,677,526 |
| 2025-08-20 | 2025-08-18 | 53.850 | 44,373 | +3,944 | 0.00% | 2,389,495 |
| 2025-08-19 | 2025-08-15 | 54.357 | 40,429 | +9,861 | 0.00% | 2,197,610 |
| 2025-08-18 | 2025-08-14 | 55.067 | 30,568 | +986 | 0.00% | 1,683,293 |
| 2025-08-15 | 2025-08-13 | 55.929 | 29,582 | +986 | 0.00% | 1,654,497 |
| 2025-08-14 | 2025-08-12 | 56.031 | 28,596 | +493 | 0.00% | 1,602,250 |
| 2025-07-28 | 2025-07-24 | 54.307 | 28,103 | +986 | 0.00% | 1,526,177 |
| 2025-05-26 | 2025-05-22 | 54.907 | 27,117 | +973 | 0.00% | 1,488,917 |
| 2025-05-23 | 2025-05-21 | 54.855 | 26,144 | -951 | 0.00% | 1,434,118 |
| 2025-04-29 | 2025-04-25 | 54.434 | 27,095 | -1,901 | 0.00% | 1,474,884 |
| 2025-04-02 | 2025-03-31 | 49.017 | 28,996 | +1,901 | 0.00% | 1,421,289 |
| 2025-03-24 | 2025-03-20 | 50.279 | 27,095 | +951 | 0.00% | 1,362,309 |
| 2025-03-10 | 2025-03-06 | 56.906 | 26,144 | +1,901 | 0.00% | 1,487,742 |
| 2025-03-06 | 2025-03-04 | 55.538 | 24,243 | +3,803 | 0.00% | 1,346,414 |
| 2025-03-05 | 2025-03-03 | 55.012 | 20,440 | +1,901 | 0.00% | 1,124,452 |
| 2025-03-04 | 2025-02-28 | 56.117 | 18,539 | +951 | 0.00% | 1,040,349 |
| 2025-01-03 | 2024-12-31 | 60.745 | 17,588 | -1,426 | 0.00% | 1,068,383 |
| 2024-12-30 | 2024-12-24 | 59.430 | 19,014 | +1,426 | 0.00% | 1,130,005 |
| 2024-10-09 | 2024-10-07 | 54.907 | 17,588 | -4,753 | 0.00% | 965,707 |
| 2024-10-08 | 2024-10-04 | 55.223 | 22,341 | -4,754 | 0.00% | 1,233,731 |
| 2024-10-04 | 2024-10-02 | 55.065 | 27,095 | -12,359 | 0.00% | 1,491,984 |
| 2024-10-03 | 2024-09-30 | 55.959 | 39,454 | +9,507 | 0.00% | 2,207,807 |
| 2024-10-02 | 2024-09-27 | 57.326 | 29,947 | -3,803 | 0.00% | 1,716,755 |
| 2024-09-30 | 2024-09-26 | 56.853 | 33,750 | -3,802 | 0.00% | 1,918,792 |
| 2024-09-27 | 2024-09-25 | 57.852 | 37,552 | +1,901 | 0.00% | 2,172,472 |
| 2024-09-26 | 2024-09-24 | 56.695 | 35,651 | -1,901 | 0.00% | 2,021,245 |
| 2024-09-24 | 2024-09-20 | 58.326 | 37,552 | +4,753 | 0.00% | 2,190,247 |
| 2024-09-20 | 2024-09-17 | 60.903 | 32,799 | +4,753 | 0.00% | 1,997,550 |
| 2024-09-19 | 2024-09-16 | 60.009 | 28,046 | +5,705 | 0.00% | 1,683,004 |
| 2024-09-12 | 2024-09-10 | 61.364 | 22,341 | +282 | 0.00% | 1,370,926 |
| 2024-08-23 | 2024-08-21 | 60.298 | 22,059 | -1,408 | 0.00% | 1,330,121 |
| 2024-08-22 | 2024-08-20 | 60.884 | 23,467 | -7,509 | 0.00% | 1,428,772 |
| 2024-08-08 | 2024-08-06 | 56.676 | 30,976 | +4,693 | 0.00% | 1,755,602 |
| 2024-08-01 | 2024-07-30 | 55.451 | 26,283 | -938 | 0.00% | 1,457,420 |
| 2024-07-30 | 2024-07-26 | 55.238 | 27,221 | +938 | 0.00% | 1,503,633 |
| 2024-07-22 | 2024-07-18 | 54.386 | 26,283 | -469 | 0.00% | 1,429,419 |
| 2024-07-19 | 2024-07-17 | 52.841 | 26,752 | -469 | 0.00% | 1,413,601 |
| 2024-07-17 | 2024-07-15 | 52.095 | 27,221 | +938 | 0.00% | 1,418,084 |
| 2024-05-27 | 2024-05-23 | 52.411 | 26,283 | +1,040 | 0.00% | 1,377,530 |
| 2024-04-26 | 2024-04-24 | 49.195 | 25,243 | -450 | 0.00% | 1,241,821 |
| 2024-04-18 | 2024-04-16 | 47.253 | 25,693 | +450 | 0.00% | 1,214,084 |
| 2024-04-11 | 2024-04-09 | 50.692 | 25,243 | +7,213 | 0.00% | 1,279,621 |
| 2024-03-06 | 2024-03-04 | 51.191 | 18,030 | +450 | 0.00% | 922,979 |
| 2024-01-30 | 2024-01-26 | 51.025 | 17,580 | -450 | 0.00% | 897,018 |
| 2024-01-29 | 2024-01-25 | 51.025 | 18,030 | -451 | 0.00% | 919,979 |
| 2024-01-25 | 2024-01-23 | 49.694 | 18,481 | +901 | 0.00% | 918,391 |
| 2023-12-18 | 2023-12-14 | 47.919 | 17,580 | -901 | 0.00% | 842,417 |
| 2023-11-24 | 2023-11-22 | 42.706 | 18,481 | +901 | 0.00% | 789,242 |
| 2023-11-23 | 2023-11-21 | 42.650 | 17,580 | -901 | 0.00% | 749,790 |
| 2023-11-14 | 2023-11-10 | 39.933 | 18,481 | -4,508 | 0.00% | 737,993 |
| 2023-11-10 | 2023-11-08 | 40.598 | 22,989 | +4,508 | 0.00% | 933,309 |
| 2023-10-19 | 2023-10-17 | 41.264 | 18,481 | +4,507 | 0.00% | 762,593 |
| 2023-10-06 | 2023-10-04 | 39.433 | 13,974 | +902 | 0.00% | 551,042 |
| 2023-09-04 | 2023-08-30 | 44.782 | 13,072 | +234 | 0.00% | 585,392 |
| 2023-08-31 | 2023-08-29 | 44.613 | 12,838 | -4,427 | 0.00% | 572,738 |
| 2023-08-18 | 2023-08-16 | 44.839 | 17,265 | +4,427 | 0.00% | 774,138 |
| 2023-08-16 | 2023-08-14 | 45.064 | 12,838 | -4,427 | 0.00% | 578,538 |
| 2023-05-22 | 2023-05-18 | 54.749 | 17,265 | +685 | 0.00% | 945,234 |
| 2023-02-24 | 2023-02-22 | 50.279 | 16,580 | -25,507 | 0.00% | 833,630 |
| 2023-02-16 | 2023-02-14 | 51.749 | 42,087 | -4,252 | 0.00% | 2,177,978 |
| 2023-02-15 | 2023-02-13 | 51.279 | 46,339 | +4,252 | 0.00% | 2,376,217 |
| 2023-02-10 | 2023-02-08 | 52.102 | 42,087 | -4,252 | 0.00% | 2,192,828 |
| 2023-02-08 | 2023-02-06 | 51.808 | 46,339 | +4,252 | 0.00% | 2,400,742 |
| 2023-02-03 | 2023-02-01 | 52.220 | 42,087 | -4,252 | 0.00% | 2,197,778 |
| 2023-02-02 | 2023-01-31 | 51.220 | 46,339 | +4,252 | 0.00% | 2,373,492 |
| 2023-01-16 | 2023-01-12 | 49.574 | 42,087 | -4,252 | 0.00% | 2,086,404 |
| 2023-01-12 | 2023-01-10 | 49.691 | 46,339 | -4,251 | 0.00% | 2,302,641 |
| 2023-01-10 | 2023-01-06 | 48.045 | 50,590 | +8,503 | 0.00% | 2,430,579 |
| 2023-01-09 | 2023-01-05 | 49.221 | 42,087 | -8,503 | 0.00% | 2,071,554 |
| 2022-12-28 | 2022-12-22 | 48.162 | 50,590 | -4,251 | 0.00% | 2,436,529 |
| 2022-12-22 | 2022-12-20 | 47.104 | 54,841 | +4,251 | 0.00% | 2,583,217 |
| 2022-11-25 | 2022-11-23 | 45.692 | 50,590 | +33,160 | 0.00% | 2,311,578 |
| 2022-11-17 | 2022-11-15 | 45.281 | 17,430 | -850 | 0.00% | 789,244 |
| 2022-11-11 | 2022-11-09 | 44.693 | 18,280 | -2,551 | 0.00% | 816,982 |
| 2022-11-08 | 2022-11-04 | 44.163 | 20,831 | -7,652 | 0.00% | 919,969 |
| 2022-11-04 | 2022-11-02 | 45.046 | 28,483 | +11,903 | 0.00% | 1,283,032 |
| 2022-11-02 | 2022-10-31 | 43.869 | 16,580 | -5,952 | 0.00% | 727,355 |
| 2022-10-31 | 2022-10-27 | 45.104 | 22,532 | +5,952 | 0.00% | 1,016,291 |
| 2022-10-28 | 2022-10-26 | 43.869 | 16,580 | -17,005 | 0.00% | 727,355 |
| 2022-10-26 | 2022-10-24 | 43.105 | 33,585 | +11,478 | 0.00% | 1,447,679 |
| 2022-10-19 | 2022-10-17 | 41.929 | 22,107 | +426 | 0.00% | 926,920 |
| 2022-09-19 | 2022-09-15 | 50.750 | 21,681 | +850 | 0.00% | 1,100,305 |
| 2022-09-05 | 2022-09-01 | 55.702 | 20,831 | +4,251 | 0.00% | 1,160,328 |
| 2022-09-02 | 2022-08-31 | 57.075 | 16,580 | -3,939 | 0.00% | 946,306 |
| 2022-09-01 | 2022-08-30 | 57.075 | 20,519 | +2,094 | 0.00% | 1,171,125 |
| 2022-08-12 | 2022-08-10 | 58.329 | 18,425 | -3,350 | 0.00% | 1,074,710 |
| 2022-08-11 | 2022-08-09 | 58.687 | 21,775 | -1,256 | 0.00% | 1,277,911 |
| 2022-08-05 | 2022-08-03 | 58.150 | 23,031 | -3,350 | 0.00% | 1,339,247 |
| 2022-08-03 | 2022-08-01 | 58.687 | 26,381 | -3,350 | 0.00% | 1,548,224 |
| 2022-08-01 | 2022-07-28 | 58.448 | 29,731 | -3,350 | 0.00% | 1,737,726 |
| 2022-07-20 | 2022-07-18 | 58.389 | 33,081 | -3,350 | 0.00% | 1,931,553 |
| 2022-07-19 | 2022-07-15 | 58.209 | 36,431 | +3,350 | 0.00% | 2,120,629 |
| 2022-07-05 | 2022-06-30 | 57.433 | 33,081 | +16,750 | 0.00% | 1,899,953 |
| 2022-06-14 | 2022-06-10 | 60.598 | 16,331 | +837 | 0.00% | 989,619 |
| 2022-06-01 | 2022-05-30 | 62.448 | 15,494 | +1,257 | 0.00% | 967,574 |
| 2022-05-20 | 2022-05-18 | 67.752 | 14,237 | +474 | 0.00% | 964,578 |
| 2022-03-21 | 2022-03-17 | 63.490 | 13,763 | -2,429 | 0.00% | 873,813 |
| 2022-03-10 | 2022-03-08 | 64.787 | 16,192 | -404 | 0.00% | 1,049,031 |
| 2022-03-09 | 2022-03-07 | 63.737 | 16,596 | -3,239 | 0.00% | 1,057,780 |
| 2022-01-25 | 2022-01-21 | 60.587 | 19,835 | -809 | 0.00% | 1,201,748 |
| 2021-09-03 | 2021-09-01 | 58.857 | 20,644 | +303 | 0.00% | 1,215,052 |
| 2021-05-17 | 2021-05-13 | 64.645 | 20,341 | +736 | 0.00% | 1,314,941 |
| 2021-03-24 | 2021-03-22 | 60.353 | 19,605 | -3,075 | 0.00% | 1,183,212 |
| 2021-03-23 | 2021-03-19 | 59.312 | 22,680 | +3,075 | 0.00% | 1,345,196 |
| 2021-03-01 | 2021-02-25 | 59.832 | 19,605 | -384 | 0.00% | 1,173,012 |
| 2020-12-29 | 2020-12-24 | 51.898 | 19,989 | -1,538 | 0.00% | 1,037,389 |
| 2020-12-28 | 2020-12-22 | 51.248 | 21,527 | +1,538 | 0.00% | 1,103,208 |
| 2020-09-21 | 2020-09-17 | 49.947 | 19,989 | -1,538 | 0.00% | 998,389 |
| 2020-09-08 | 2020-09-04 | 51.118 | 21,527 | +769 | 0.00% | 1,100,408 |
| 2020-09-04 | 2020-09-02 | 53.830 | 20,758 | +344 | 0.00% | 1,117,409 |
| 2020-08-11 | 2020-08-07 | 52.640 | 20,414 | +756 | 0.00% | 1,074,591 |
| 2020-08-03 | 2020-07-30 | 52.971 | 19,658 | -7,561 | 0.00% | 1,041,295 |
| 2020-07-17 | 2020-07-15 | 52.375 | 27,219 | +7,561 | 0.00% | 1,425,606 |
| 2020-05-26 | 2020-05-22 | 53.037 | 19,658 | +2,268 | 0.00% | 1,042,595 |
| 2020-05-18 | 2020-05-14 | 64.607 | 17,390 | +658 | 0.00% | 1,123,514 |
| 2020-05-13 | 2020-05-11 | 63.645 | 16,732 | -727 | 0.00% | 1,064,903 |
| 2020-04-22 | 2020-04-20 | 65.157 | 17,459 | +727 | 0.00% | 1,137,572 |
| 2020-04-09 | 2020-04-07 | 64.469 | 16,732 | -1,091 | 0.00% | 1,078,703 |
| 2020-03-23 | 2020-03-19 | 53.404 | 17,823 | +1,091 | 0.00% | 951,816 |
| 2020-01-23 | 2020-01-21 | 77.391 | 16,732 | +728 | 0.00% | 1,294,904 |
| 2020-01-16 | 2020-01-14 | 79.521 | 16,004 | +2,909 | 0.00% | 1,272,662 |
| 2020-01-03 | 2019-12-31 | 76.222 | 13,095 | -1,455 | 0.00% | 998,133 |
| 2019-12-30 | 2019-12-24 | 75.810 | 14,550 | +1,455 | 0.00% | 1,103,036 |
| 2019-12-19 | 2019-12-17 | 77.666 | 13,095 | +2,183 | 0.00% | 1,017,033 |
| 2019-11-07 | 2019-11-05 | 78.216 | 10,912 | +727 | 0.00% | 853,489 |
| 2019-10-25 | 2019-10-23 | 75.260 | 10,185 | +728 | 0.00% | 766,525 |
| 2019-09-26 | 2019-09-24 | 72.167 | 9,457 | -2,183 | 0.00% | 682,486 |
| 2019-08-30 | 2019-08-28 | 75.583 | 11,640 | +145 | 0.00% | 879,785 |
| 2019-08-06 | 2019-08-02 | 81.012 | 11,495 | +1,437 | 0.00% | 931,228 |
| 2019-08-05 | 2019-08-01 | 82.056 | 10,058 | +719 | 0.00% | 825,314 |
| 2019-07-19 | 2019-07-17 | 86.788 | 9,339 | -719 | 0.00% | 810,515 |
| 2019-07-04 | 2019-07-02 | 90.129 | 10,058 | -718 | 0.00% | 906,516 |
| 2019-05-20 | 2019-05-16 | 91.174 | 10,776 | +296 | 0.00% | 982,491 |
| 2019-05-17 | 2019-05-15 | 90.888 | 10,480 | +699 | 0.00% | 952,504 |
| 2019-04-10 | 2019-04-08 | 89.957 | 9,781 | +698 | 0.00% | 879,874 |
| 2019-03-25 | 2019-03-21 | 90.888 | 9,083 | +699 | 0.00% | 825,534 |
| 2019-03-22 | 2019-03-20 | 93.965 | 8,384 | -349 | 0.00% | 787,803 |
| 2019-02-25 | 2019-02-21 | 93.536 | 8,733 | -699 | 0.00% | 816,847 |
| 2019-01-29 | 2019-01-25 | 91.317 | 9,432 | -699 | 0.00% | 861,303 |
| 2019-01-11 | 2019-01-09 | 86.594 | 10,131 | -698 | 0.00% | 877,282 |
| 2019-01-09 | 2019-01-07 | 85.807 | 10,829 | -699 | 0.00% | 929,200 |
| 2018-12-17 | 2018-12-13 | 84.733 | 11,528 | -349 | 0.00% | 976,804 |
| 2018-11-12 | 2018-11-08 | 82.801 | 11,877 | -699 | 0.00% | 983,426 |
| 2018-10-25 | 2018-10-23 | 83.731 | 12,576 | -13,973 | 0.00% | 1,053,004 |
| 2018-10-18 | 2018-10-15 | 84.948 | 26,549 | +698 | 0.00% | 2,255,281 |
| 2018-10-05 | 2018-10-03 | 89.027 | 25,851 | -3,493 | 0.00% | 2,301,439 |
| 2018-09-18 | 2018-09-14 | 89.743 | 29,344 | -699 | 0.00% | 2,633,411 |
| 2018-09-06 | 2018-09-04 | 83.517 | 30,043 | -698 | 0.00% | 2,509,088 |
| 2018-08-30 | 2018-08-28 | 81.298 | 30,741 | +698 | 0.00% | 2,499,183 |
| 2018-08-27 | 2018-08-23 | 83.144 | 30,043 | +357 | 0.00% | 2,497,907 |
| 2018-07-31 | 2018-07-27 | 85.607 | 29,686 | +691 | 0.00% | 2,541,325 |
| 2018-06-26 | 2018-06-22 | 83.217 | 28,995 | -691 | 0.00% | 2,412,871 |
| 2018-06-12 | 2018-06-08 | 86.041 | 29,686 | -6,903 | 0.00% | 2,554,225 |
| 2018-06-08 | 2018-06-06 | 86.259 | 36,589 | +8,284 | 0.00% | 3,156,119 |
| 2018-06-01 | 2018-05-30 | 85.607 | 28,305 | +690 | 0.00% | 2,423,102 |
| 2018-05-23 | 2018-05-18 | 86.621 | 27,615 | +1,381 | 0.00% | 2,392,034 |
| 2018-05-21 | 2018-05-17 | 87.128 | 26,234 | -1,381 | 0.00% | 2,285,710 |
| 2018-05-14 | 2018-05-10 | 93.209 | 27,615 | +751 | 0.00% | 2,573,955 |
| 2018-05-07 | 2018-05-03 | 92.017 | 26,864 | +671 | 0.00% | 2,471,956 |
| 2018-05-04 | 2018-05-02 | 92.613 | 26,193 | +672 | 0.00% | 2,425,812 |
| 2018-05-02 | 2018-04-27 | 92.241 | 25,521 | -1,343 | 0.00% | 2,354,077 |
| 2018-04-27 | 2018-04-25 | 92.315 | 26,864 | +1,343 | 0.00% | 2,479,956 |
| 2018-04-17 | 2018-04-13 | 93.804 | 25,521 | +1,343 | 0.00% | 2,393,976 |
| 2018-04-16 | 2018-04-12 | 94.474 | 24,178 | +672 | 0.00% | 2,284,197 |
| 2018-03-19 | 2018-03-15 | 99.090 | 23,506 | -2,015 | 0.00% | 2,329,209 |
| 2018-03-02 | 2018-02-28 | 97.824 | 25,521 | +6,716 | 0.00% | 2,496,575 |
| 2018-02-21 | 2018-02-15 | 97.303 | 18,805 | +671 | 0.00% | 1,829,787 |
| 2018-02-14 | 2018-02-12 | 96.038 | 18,134 | +336 | 0.00% | 1,741,546 |
| 2018-02-01 | 2018-01-30 | 103.185 | 17,798 | -671 | 0.00% | 1,836,479 |
| 2018-01-29 | 2018-01-25 | 103.706 | 18,469 | -18,805 | 0.00% | 1,915,341 |
| 2018-01-26 | 2018-01-24 | 99.834 | 37,274 | +6,716 | 0.00% | 3,721,229 |
| 2018-01-25 | 2018-01-23 | 99.090 | 30,558 | -6,716 | 0.00% | 3,027,991 |
| 2018-01-22 | 2018-01-18 | 98.345 | 37,274 | +671 | 0.00% | 3,665,729 |
| 2018-01-17 | 2018-01-15 | 98.420 | 36,603 | +6,716 | 0.00% | 3,602,465 |
| 2018-01-12 | 2018-01-10 | 99.164 | 29,887 | -4,701 | 0.00% | 2,963,727 |
| 2018-01-09 | 2018-01-05 | 100.579 | 34,588 | +18,805 | 0.00% | 3,478,823 |
| 2017-12-21 | 2017-12-19 | 98.271 | 15,783 | +672 | 0.00% | 1,551,012 |
| 2017-12-15 | 2017-12-13 | 99.388 | 15,111 | +336 | 0.00% | 1,501,848 |
| 2017-09-18 | 2017-09-14 | 102.738 | 14,775 | +671 | 0.00% | 1,517,952 |
| 2017-08-21 | 2017-08-17 | 108.083 | 14,104 | +134 | 0.00% | 1,524,403 |
| 2017-08-11 | 2017-08-09 | 107.407 | 13,970 | +665 | 0.00% | 1,500,470 |
| 2017-08-01 | 2017-07-28 | 109.511 | 13,305 | -665 | 0.00% | 1,457,045 |
| 2017-07-26 | 2017-07-24 | 108.609 | 13,970 | -665 | 0.00% | 1,517,270 |
| 2017-07-25 | 2017-07-21 | 104.776 | 14,635 | -665 | 0.00% | 1,533,395 |
| 2017-06-13 | 2017-06-09 | 99.590 | 15,300 | +665 | 0.00% | 1,523,723 |
| 2017-06-05 | 2017-06-01 | 102.446 | 14,635 | -665 | 0.00% | 1,499,296 |
| 2017-05-25 | 2017-05-23 | 99.890 | 15,300 | +665 | 0.00% | 1,528,323 |
| 2017-05-24 | 2017-05-22 | 99.439 | 14,635 | +1,996 | 0.00% | 1,455,296 |
| 2017-05-15 | 2017-05-11 | 106.398 | 12,639 | +300 | 0.00% | 1,344,769 |
| 2017-05-05 | 2017-05-02 | 105.244 | 12,339 | +649 | 0.00% | 1,298,601 |
| 2017-04-28 | 2017-04-26 | 104.705 | 11,690 | -649 | 0.00% | 1,223,997 |
| 2017-04-25 | 2017-04-21 | 97.622 | 12,339 | -650 | 0.00% | 1,204,554 |
| 2017-03-27 | 2017-03-23 | 95.851 | 12,989 | +650 | 0.00% | 1,245,008 |
| 2017-03-10 | 2017-03-08 | 96.159 | 12,339 | +1,298 | 0.00% | 1,186,505 |
| 2017-03-07 | 2017-03-03 | 97.853 | 11,041 | +650 | 0.00% | 1,080,391 |
| 2017-01-26 | 2017-01-24 | 94.311 | 10,391 | +1,299 | 0.00% | 979,987 |
| 2017-01-20 | 2017-01-18 | 95.620 | 9,092 | -650 | 0.00% | 869,377 |
| 2017-01-17 | 2017-01-13 | 93.849 | 9,742 | +650 | 0.00% | 914,279 |
| 2017-01-09 | 2017-01-05 | 95.004 | 9,092 | -650 | 0.00% | 863,777 |
| 2017-01-03 | 2016-12-29 | 94.311 | 9,742 | -649 | 0.00% | 918,780 |
| 2016-12-28 | 2016-12-22 | 92.694 | 10,391 | +649 | 0.00% | 963,188 |
| 2016-12-23 | 2016-12-21 | 93.926 | 9,742 | +650 | 0.00% | 915,029 |
| 2016-11-24 | 2016-11-22 | 100.008 | 9,092 | +1,299 | 0.00% | 909,276 |
| 2016-11-18 | 2016-11-16 | 98.623 | 7,793 | +1,299 | 0.00% | 768,566 |
| 2016-10-11 | 2016-10-06 | 101.625 | 6,494 | +649 | 0.00% | 659,953 |
| 2016-10-04 | 2016-09-30 | 102.703 | 5,845 | +649 | 0.00% | 600,299 |
| 2016-09-27 | 2016-09-23 | 106.552 | 5,196 | -649 | 0.00% | 553,646 |
| 2016-09-15 | 2016-09-13 | 102.703 | 5,845 | +649 | 0.00% | 600,299 |
| 2016-09-01 | 2016-08-30 | 101.471 | 5,196 | +1,299 | 0.00% | 527,244 |
| 2016-08-30 | 2016-08-26 | 104.768 | 3,897 | +37 | 0.00% | 408,281 |
| 2016-07-19 | 2016-07-15 | 105.545 | 3,860 | -643 | 0.00% | 407,405 |
| 2016-06-30 | 2016-06-28 | 100.649 | 4,503 | +1,286 | 0.00% | 453,222 |
| 2016-05-17 | 2016-05-13 | 119.204 | 3,217 | +67 | 0.00% | 383,479 |
| 2016-05-06 | 2016-05-04 | 116.585 | 3,150 | -2,520 | 0.00% | 367,243 |
| 2016-04-25 | 2016-04-21 | 119.442 | 5,670 | -630 | 0.00% | 677,237 |
| 2016-04-18 | 2016-04-14 | 117.220 | 6,300 | +630 | 0.00% | 738,486 |
| 2016-04-15 | 2016-04-13 | 118.172 | 5,670 | +630 | 0.00% | 670,037 |
| 2016-04-14 | 2016-04-12 | 118.252 | 5,040 | +1,260 | 0.00% | 595,988 |
| 2016-04-11 | 2016-04-07 | 118.490 | 3,780 | +1,260 | 0.00% | 447,891 |
| 2016-03-14 | 2016-03-10 | 122.379 | 2,520 | -630 | 0.00% | 308,394 |
| 2016-02-26 | 2016-02-24 | 124.045 | 3,150 | -630 | 0.00% | 390,742 |
| 2016-01-28 | 2016-01-26 | 111.823 | 3,780 | -1,260 | 0.00% | 422,692 |
| 2016-01-27 | 2016-01-25 | 112.141 | 5,040 | +1,260 | 0.00% | 565,189 |
| 2016-01-21 | 2016-01-19 | 113.569 | 3,780 | -630 | 0.00% | 429,292 |
| 2016-01-11 | 2016-01-07 | 109.760 | 4,410 | +630 | 0.00% | 484,041 |
| 2015-10-29 | 2015-10-27 | 114.601 | 3,780 | -2,520 | 0.00% | 433,192 |
| 2015-10-08 | 2015-10-06 | 109.522 | 6,300 | -1,260 | 0.00% | 689,987 |
| 2015-10-07 | 2015-10-05 | 110.553 | 7,560 | -1,890 | 0.00% | 835,784 |
| 2015-10-06 | 2015-10-02 | 109.522 | 9,450 | -1,260 | 0.00% | 1,034,980 |
| 2015-09-30 | 2015-09-25 | 109.363 | 10,710 | +4,410 | 0.00% | 1,171,277 |
| 2015-09-25 | 2015-09-23 | 109.760 | 6,300 | -630 | 0.00% | 691,487 |
| 2015-09-22 | 2015-09-18 | 109.522 | 6,930 | -630 | 0.00% | 758,985 |
| 2015-09-11 | 2015-09-09 | 109.363 | 7,560 | -1,890 | 0.00% | 826,784 |
| 2015-09-10 | 2015-09-08 | 104.998 | 9,450 | -1,260 | 0.00% | 992,231 |
| 2015-08-24 | 2015-08-20 | 104.057 | 10,710 | +723 | 0.00% | 1,114,448 |
| 2015-08-20 | 2015-08-18 | 108.142 | 9,987 | -624 | 0.00% | 1,080,015 |
| 2015-08-10 | 2015-08-06 | 107.181 | 10,611 | +624 | 0.00% | 1,137,296 |
| 2015-08-05 | 2015-08-03 | 109.103 | 9,987 | -2,497 | 0.00% | 1,089,615 |
| 2015-08-04 | 2015-07-31 | 108.062 | 12,484 | +1,873 | 0.00% | 1,349,046 |
| 2015-07-15 | 2015-07-13 | 97.328 | 10,611 | -624 | 0.00% | 1,032,746 |
| 2015-07-14 | 2015-07-10 | 94.044 | 11,235 | +624 | 0.00% | 1,056,579 |
| 2015-07-10 | 2015-07-08 | 92.441 | 10,611 | -1,248 | 0.00% | 980,896 |
| 2015-07-02 | 2015-06-29 | 96.287 | 11,859 | +624 | 0.00% | 1,141,862 |
| 2015-06-16 | 2015-06-12 | 100.051 | 11,235 | +624 | 0.00% | 1,124,078 |
| 2015-05-29 | 2015-05-27 | 103.736 | 10,611 | +3,121 | 0.00% | 1,100,746 |
| 2015-05-19 | 2015-05-15 | 105.791 | 7,490 | +168 | 0.00% | 792,374 |
| 2015-03-31 | 2015-03-27 | 108.577 | 7,322 | -3,051 | 0.00% | 795,001 |
| 2015-03-30 | 2015-03-26 | 108.823 | 10,373 | -6,101 | 0.00% | 1,128,820 |
| 2015-03-26 | 2015-03-24 | 108.495 | 16,474 | -3,051 | 0.00% | 1,787,349 |
| 2015-03-23 | 2015-03-19 | 107.348 | 19,525 | +2,440 | 0.00% | 2,095,968 |
| 2015-03-19 | 2015-03-17 | 105.873 | 17,085 | +1,831 | 0.00% | 1,808,838 |
| 2015-03-18 | 2015-03-16 | 106.447 | 15,254 | +6,102 | 0.00% | 1,623,735 |
| 2015-03-13 | 2015-03-11 | 106.447 | 9,152 | -5,492 | 0.00% | 974,198 |
| 2015-03-11 | 2015-03-09 | 105.135 | 14,644 | +7,932 | 0.00% | 1,539,603 |
| 2015-03-09 | 2015-03-05 | 107.348 | 6,712 | -3,051 | 0.00% | 720,519 |
| 2015-03-06 | 2015-03-04 | 105.709 | 9,763 | +3,051 | 0.00% | 1,032,037 |
| 2015-03-05 | 2015-03-03 | 106.528 | 6,712 | -3,051 | 0.00% | 715,019 |
| 2015-03-04 | 2015-03-02 | 105.873 | 9,763 | +3,051 | 0.00% | 1,033,637 |
| 2015-01-22 | 2015-01-20 | 99.481 | 6,712 | +610 | 0.00% | 667,718 |
| 2014-08-26 | 2014-08-22 | 95.680 | 6,102 | +56 | 0.00% | 583,840 |
| 2014-06-27 | 2014-06-25 | 87.162 | 6,046 | -6,046 | 0.00% | 526,984 |
| 2014-05-20 | 2014-05-16 | 90.461 | 12,092 | +308 | 0.00% | 1,093,852 |
| 2014-03-28 | 2014-03-26 | 84.521 | 11,784 | -589 | 0.00% | 995,990 |
| 2014-03-07 | 2014-03-05 | 84.521 | 12,373 | -5,892 | 0.00% | 1,045,773 |
| 2014-02-28 | 2014-02-26 | 84.181 | 18,265 | +5,892 | 0.00% | 1,537,568 |
| 2013-12-20 | 2013-12-18 | 82.144 | 12,373 | +589 | 0.00% | 1,016,374 |
| 2013-10-10 | 2013-10-08 | 91.819 | 11,784 | -1,768 | 0.00% | 1,081,990 |
| 2013-10-08 | 2013-10-04 | 92.158 | 13,552 | +1,768 | 0.00% | 1,248,925 |
| 2013-08-27 | 2013-08-23 | 89.189 | 11,784 | +112 | 0.00% | 1,050,999 |
| 2013-08-19 | 2013-08-15 | 92.701 | 11,672 | -1,751 | 0.00% | 1,082,011 |
| 2013-08-07 | 2013-08-05 | 95.100 | 13,423 | +1,751 | 0.00% | 1,276,532 |
| 2013-08-05 | 2013-08-01 | 92.359 | 11,672 | -583 | 0.00% | 1,078,011 |
| 2013-07-15 | 2013-07-11 | 91.245 | 12,255 | -5,836 | 0.00% | 1,118,206 |
| 2013-07-03 | 2013-06-28 | 88.589 | 18,091 | +6,419 | 0.00% | 1,602,663 |
| 2013-06-06 | 2013-06-04 | 91.588 | 11,672 | -5,252 | 0.00% | 1,069,011 |
| 2013-06-03 | 2013-05-30 | 91.159 | 16,924 | +2,334 | 0.00% | 1,542,779 |
| 2013-05-31 | 2013-05-29 | 94.672 | 14,590 | +8,754 | 0.00% | 1,381,264 |
| 2013-05-23 | 2013-05-21 | 101.093 | 5,836 | +128 | 0.00% | 589,979 |
| 2013-05-20 | 2013-05-15 | 98.377 | 5,708 | -1,712 | 0.00% | 561,538 |
| 2013-05-16 | 2013-05-14 | 97.063 | 7,420 | +1,712 | 0.00% | 720,210 |
| 2013-05-15 | 2013-05-13 | 98.991 | 5,708 | -2,283 | 0.00% | 565,038 |
| 2013-05-14 | 2013-05-10 | 97.589 | 7,991 | +2,283 | 0.00% | 779,833 |
| 2013-03-21 | 2013-03-19 | 93.121 | 5,708 | -1,141 | 0.00% | 531,536 |
| 2013-03-13 | 2013-03-11 | 92.771 | 6,849 | -7,420 | 0.00% | 635,387 |
| 2013-03-12 | 2013-03-08 | 91.369 | 14,269 | +5,137 | 0.00% | 1,303,747 |
| 2013-03-11 | 2013-03-07 | 91.544 | 9,132 | -1,712 | 0.00% | 835,983 |
| 2013-03-08 | 2013-03-06 | 89.968 | 10,844 | +1,712 | 0.00% | 975,608 |
| 2013-02-28 | 2013-02-26 | 89.354 | 9,132 | +5,707 | 0.00% | 815,984 |
| 2013-02-20 | 2013-02-18 | 88.478 | 3,425 | +571 | 0.00% | 303,038 |
| 2013-02-19 | 2013-02-15 | 88.566 | 2,854 | -571 | 0.00% | 252,767 |
| 2013-02-18 | 2013-02-14 | 88.391 | 3,425 | -5,707 | 0.00% | 302,738 |
| 2013-02-15 | 2013-02-08 | 86.025 | 9,132 | +5,707 | 0.00% | 785,584 |
| 2013-02-14 | 2013-02-07 | 86.463 | 3,425 | -5,707 | 0.00% | 296,137 |
| 2013-02-08 | 2013-02-06 | 86.901 | 9,132 | -1,142 | 0.00% | 793,584 |
| 2013-02-07 | 2013-02-05 | 84.536 | 10,274 | +1,142 | 0.00% | 868,525 |
| 2013-02-04 | 2013-01-31 | 86.201 | 9,132 | -2,283 | 0.00% | 787,184 |
| 2013-01-30 | 2013-01-28 | 83.923 | 11,415 | -571 | 0.00% | 957,981 |
| 2013-01-22 | 2013-01-18 | 82.784 | 11,986 | -571 | 0.00% | 992,251 |
| 2013-01-11 | 2013-01-09 | 83.397 | 12,557 | +1,713 | 0.00% | 1,047,221 |
| 2013-01-10 | 2013-01-08 | 83.923 | 10,844 | -1,142 | 0.00% | 910,061 |
| 2013-01-09 | 2013-01-07 | 82.872 | 11,986 | +1,142 | 0.00% | 993,301 |
| 2013-01-08 | 2013-01-04 | 84.011 | 10,844 | -1,713 | 0.00% | 911,011 |
| 2013-01-07 | 2013-01-03 | 83.397 | 12,557 | +571 | 0.00% | 1,047,221 |
| 2013-01-04 | 2013-01-02 | 83.047 | 11,986 | +2,854 | 0.00% | 995,401 |
| 2013-01-03 | 2012-12-31 | 83.222 | 9,132 | -571 | 0.00% | 759,985 |
| 2012-12-27 | 2012-12-20 | 83.047 | 9,703 | +5,708 | 0.00% | 805,805 |
| 2012-12-21 | 2012-12-19 | 84.361 | 3,995 | -5,708 | 0.00% | 337,022 |
| 2012-12-05 | 2012-12-03 | 83.135 | 9,703 | +571 | 0.00% | 806,655 |
| 2012-11-30 | 2012-11-28 | 81.120 | 9,132 | +1,712 | 0.00% | 740,785 |
| 2012-11-27 | 2012-11-23 | 81.120 | 7,420 | -571 | 0.00% | 601,908 |
| 2012-11-26 | 2012-11-22 | 80.682 | 7,991 | -2,283 | 0.00% | 644,728 |
| 2012-11-22 | 2012-11-20 | 79.981 | 10,274 | +3,425 | 0.00% | 821,724 |
| 2012-11-21 | 2012-11-19 | 80.594 | 6,849 | -1,142 | 0.00% | 551,989 |
| 2012-11-20 | 2012-11-16 | 80.156 | 7,991 | -1,141 | 0.00% | 640,527 |
| 2012-11-19 | 2012-11-15 | 80.244 | 9,132 | +5,137 | 0.00% | 732,786 |
| 2012-11-16 | 2012-11-14 | 80.682 | 3,995 | +2,853 | 0.00% | 322,323 |
| 2012-11-15 | 2012-11-13 | 81.032 | 1,142 | -2,853 | 0.00% | 92,539 |
| 2012-11-14 | 2012-11-12 | 81.295 | 3,995 | +2,283 | 0.00% | 324,773 |
| 2012-11-13 | 2012-11-09 | 81.645 | 1,712 | -5,708 | 0.00% | 139,777 |
| 2012-11-12 | 2012-11-08 | 80.594 | 7,420 | -11,415 | 0.00% | 598,008 |
| 2012-11-09 | 2012-11-07 | 81.295 | 18,835 | -1,142 | 0.00% | 1,531,190 |
| 2012-11-06 | 2012-11-02 | 79.981 | 19,977 | +571 | 0.00% | 1,597,778 |
| 2012-11-02 | 2012-10-31 | 79.543 | 19,406 | +2,854 | 0.00% | 1,543,609 |
| 2012-10-30 | 2012-10-26 | 80.419 | 16,552 | -2,854 | 0.00% | 1,331,094 |
| 2012-10-29 | 2012-10-25 | 81.295 | 19,406 | -2,283 | 0.00% | 1,577,610 |
| 2012-10-26 | 2012-10-24 | 81.207 | 21,689 | +1,142 | 0.00% | 1,761,306 |
| 2012-10-24 | 2012-10-19 | 80.331 | 20,547 | +2,283 | 0.00% | 1,650,567 |
| 2012-10-22 | 2012-10-18 | 80.682 | 18,264 | +5,707 | 0.00% | 1,473,571 |
| 2012-10-17 | 2012-10-15 | 80.594 | 12,557 | +3,425 | 0.00% | 1,012,020 |
| 2012-10-16 | 2012-10-12 | 81.383 | 9,132 | -571 | 0.00% | 743,185 |
| 2012-10-15 | 2012-10-11 | 81.032 | 9,703 | +6,278 | 0.00% | 786,255 |
| 2012-10-11 | 2012-10-09 | 82.171 | 3,425 | +1,142 | 0.00% | 281,436 |
| 2012-10-10 | 2012-10-08 | 81.645 | 2,283 | -2,854 | 0.00% | 186,396 |
| 2012-10-09 | 2012-10-05 | 81.470 | 5,137 | +2,854 | 0.00% | 418,512 |
| 2012-10-08 | 2012-10-04 | 81.996 | 2,283 | -1,142 | 0.00% | 187,196 |
| 2012-10-05 | 2012-10-03 | 81.032 | 3,425 | +1,142 | 0.00% | 277,535 |
| 2012-10-04 | 2012-09-28 | 82.259 | 2,283 | -1,142 | 0.00% | 187,796 |
| 2012-10-03 | 2012-09-27 | 81.295 | 3,425 | +2,283 | 0.00% | 278,435 |
| 2012-09-27 | 2012-09-25 | 80.507 | 1,142 | +571 | 0.00% | 91,938 |
| 2012-09-25 | 2012-09-21 | 79.981 | 571 | -2,283 | 0.00% | 45,669 |
| 2012-09-24 | 2012-09-20 | 79.017 | 2,854 | +2,283 | 0.00% | 225,515 |
| 2012-09-18 | 2012-09-14 | 80.507 | 571 | -571 | 0.00% | 45,969 |
| 2012-09-17 | 2012-09-13 | 81.295 | 1,142 | +1,142 | 0.00% | 92,839 |
| 2012-08-15 | 2012-08-13 | 85.074 | 0 | -2,830 | ||
| 2012-08-08 | 2012-08-06 | 83.308 | 2,830 | -2,830 | 0.00% | 235,760 |
| 2012-07-31 | 2012-07-27 | 82.689 | 5,660 | -5,660 | 0.00% | 468,021 |
| 2012-07-30 | 2012-07-26 | 81.187 | 11,320 | +8,490 | 0.00% | 919,041 |
| 2012-07-25 | 2012-07-23 | 86.665 | 2,830 | -9,055 | 0.00% | 245,261 |
| 2012-07-24 | 2012-07-20 | 85.074 | 11,885 | -566 | 0.00% | 1,011,110 |
| 2012-07-20 | 2012-07-18 | 84.456 | 12,451 | +12,451 | 0.00% | 1,051,562 |
| 2012-05-25 | 2012-05-23 | 82.796 | 0 | -551 | ||
| 2012-05-24 | 2012-05-22 | 82.433 | 551 | +551 | 0.00% | 45,421 |
| 2012-05-23 | 2012-05-21 | 83.794 | 0 | -551 | ||
| 2012-05-02 | 2012-04-27 | 82.524 | 551 | +551 | 0.00% | 45,471 |
| 2012-04-19 | 2012-04-17 | 84.247 | 0 | -1,103 | ||
| 2012-04-13 | 2012-04-11 | 83.249 | 1,103 | +1,103 | 0.00% | 91,824 |
| 2012-04-02 | 2012-03-29 | 84.247 | 0 | -1,654 | ||
| 2012-03-29 | 2012-03-27 | 83.884 | 1,654 | +1,654 | 0.00% | 138,745 |
| 2012-03-14 | 2012-03-12 | 87.058 | 0 | -551 | ||
| 2012-03-12 | 2012-03-08 | 85.063 | 551 | +551 | 0.00% | 46,870 |
| 2012-03-06 | 2012-03-02 | 81.436 | 0 | -1,103 | ||
| 2012-03-02 | 2012-02-29 | 82.705 | 1,103 | -1,102 | 0.00% | 91,224 |
| 2012-02-29 | 2012-02-27 | 79.803 | 2,205 | +551 | 0.00% | 175,966 |
| 2012-02-28 | 2012-02-24 | 80.801 | 1,654 | +1,654 | 0.00% | 133,645 |
| 2011-10-21 | 2011-10-19 | 78.262 | 0 | -5,514 | ||
| 2011-10-19 | 2011-10-17 | 77.446 | 5,514 | +5,514 | 0.00% | 427,035 |
| 2011-06-13 | 2011-06-09 | 72.818 | 0 | -547 | ||
| 2011-06-10 | 2011-06-08 | 71.356 | 547 | +547 | 0.00% | 39,032 |
| 2011-05-31 | 2011-05-27 | 66.971 | 0 | -547 | ||
| 2011-05-17 | 2011-05-13 | 67.245 | 547 | -1,642 | 0.00% | 36,783 |
| 2011-05-13 | 2011-05-11 | 65.875 | 2,189 | +1,642 | 0.00% | 144,199 |
| 2011-05-06 | 2011-05-04 | 71.695 | 547 | +14 | 0.00% | 39,217 |
| 2011-04-28 | 2011-04-26 | 71.976 | 533 | -2,131 | 0.00% | 38,363 |
| 2011-03-10 | 2011-03-08 | 70.663 | 2,664 | -1,066 | 0.00% | 188,245 |
| 2011-03-07 | 2011-03-03 | 68.223 | 3,730 | +1,066 | 0.00% | 254,471 |
| 2011-03-04 | 2011-03-02 | 70.381 | 2,664 | +2,131 | 0.00% | 187,495 |
| 2011-02-28 | 2011-02-24 | 70.569 | 533 | -2,131 | 0.00% | 37,613 |
| 2011-02-25 | 2011-02-23 | 70.381 | 2,664 | +2,131 | 0.00% | 187,495 |
| 2011-02-23 | 2011-02-21 | 71.226 | 533 | -4,262 | 0.00% | 37,963 |
| 2011-02-16 | 2011-02-14 | 68.974 | 4,795 | +1,065 | 0.00% | 330,728 |
| 2011-02-15 | 2011-02-11 | 69.818 | 3,730 | +3,197 | 0.00% | 260,422 |
| 2011-02-01 | 2011-01-28 | 70.757 | 533 | -1,598 | 0.00% | 37,713 |
| 2011-01-31 | 2011-01-27 | 70.100 | 2,131 | -2,132 | 0.00% | 149,382 |
| 2011-01-26 | 2011-01-24 | 69.818 | 4,263 | +1,066 | 0.00% | 297,635 |
| 2011-01-17 | 2011-01-13 | 67.847 | 3,197 | -2,664 | 0.00% | 216,908 |
| 2011-01-13 | 2011-01-11 | 67.284 | 5,861 | +2,664 | 0.00% | 394,354 |
| 2011-01-10 | 2011-01-06 | 70.100 | 3,197 | +2,664 | 0.00% | 224,109 |
| 2011-01-05 | 2011-01-03 | 67.566 | 533 | -1,065 | 0.00% | 36,013 |
| 2011-01-04 | 2010-12-31 | 66.815 | 1,598 | -1,599 | 0.00% | 106,771 |
| 2010-12-29 | 2010-12-24 | 66.158 | 3,197 | +2,664 | 0.00% | 211,508 |
| 2010-12-28 | 2010-12-22 | 67.284 | 533 | -2,664 | 0.00% | 35,863 |
| 2010-12-17 | 2010-12-15 | 66.346 | 3,197 | +2,664 | 0.00% | 212,108 |
| 2010-12-02 | 2010-11-30 | 65.126 | 533 | -2,131 | 0.00% | 34,712 |
| 2010-11-30 | 2010-11-26 | 64.000 | 2,664 | -533 | 0.00% | 170,496 |
| 2010-11-26 | 2010-11-24 | 63.531 | 3,197 | -2,664 | 0.00% | 203,108 |
| 2010-11-25 | 2010-11-23 | 62.123 | 5,861 | +2,664 | 0.00% | 364,104 |
| 2010-11-24 | 2010-11-22 | 63.812 | 3,197 | +1,066 | 0.00% | 204,008 |
| 2010-11-23 | 2010-11-19 | 64.188 | 2,131 | -1,066 | 0.00% | 136,784 |
| 2010-11-22 | 2010-11-18 | 64.188 | 3,197 | -1,598 | 0.00% | 205,208 |
| 2010-11-19 | 2010-11-17 | 62.686 | 4,795 | +4,262 | 0.00% | 300,580 |
| 2010-08-31 | 2010-08-27 | 56.838 | 533 | +6 | 0.00% | 30,295 |
| 2010-07-02 | 2010-06-29 | 53.707 | 527 | -2,635 | 0.00% | 28,304 |
| 2010-06-28 | 2010-06-24 | 53.992 | 3,162 | -1,053 | 0.00% | 170,722 |
| 2010-06-23 | 2010-06-21 | 52.094 | 4,215 | +1,580 | 0.00% | 219,576 |
| 2010-06-07 | 2010-06-03 | 52.948 | 2,635 | +2,635 | 0.00% | 139,518 |
| 2010-03-18 | 2010-03-16 | 58.625 | 0 | -2,559 | ||
| 2010-03-16 | 2010-03-12 | 58.332 | 2,559 | +2,559 | 0.00% | 149,271 |
| 2010-03-15 | 2010-03-11 | 58.722 | 0 | -1,535 | ||
| 2010-03-12 | 2010-03-10 | 58.722 | 1,535 | -1,024 | 0.00% | 90,139 |
| 2010-03-11 | 2010-03-09 | 58.625 | 2,559 | -2,558 | 0.00% | 150,021 |
| 2010-03-08 | 2010-03-04 | 57.941 | 5,117 | +2,558 | 0.00% | 296,483 |
| 2010-03-05 | 2010-03-03 | 57.355 | 2,559 | +2,559 | 0.00% | 146,770 |
| 2010-02-05 | 2010-02-03 | 57.550 | 0 | -1,023 | ||
| 2010-01-18 | 2010-01-14 | 55.791 | 1,023 | -1,536 | 0.00% | 57,074 |
| 2010-01-13 | 2010-01-11 | 55.596 | 2,559 | -1,535 | 0.00% | 142,270 |
| 2010-01-12 | 2010-01-08 | 55.205 | 4,094 | +1,535 | 0.00% | 226,009 |
| 2010-01-11 | 2010-01-07 | 55.694 | 2,559 | +1,536 | 0.00% | 142,520 |
| 2010-01-07 | 2010-01-05 | 57.452 | 1,023 | +1,023 | 0.00% | 58,774 |
| 2009-12-07 | 2009-12-03 | 56.768 | 0 | -1,535 | ||
| 2009-12-04 | 2009-12-02 | 56.964 | 1,535 | -1,024 | 0.00% | 87,439 |
| 2009-12-01 | 2009-11-27 | 54.814 | 2,559 | -1,023 | 0.00% | 140,269 |
| 2009-11-24 | 2009-11-20 | 55.987 | 3,582 | -512 | 0.00% | 200,544 |
| 2009-11-20 | 2009-11-18 | 55.791 | 4,094 | +512 | 0.00% | 228,409 |
| 2009-11-17 | 2009-11-13 | 58.527 | 3,582 | -2,047 | 0.00% | 209,644 |
| 2009-11-16 | 2009-11-12 | 54.716 | 5,629 | +1,023 | 0.00% | 307,999 |
| 2009-09-08 | 2009-09-04 | 56.328 | 4,606 | +52 | 0.00% | 259,447 |
| 2009-08-19 | 2009-08-17 | 55.636 | 4,554 | -1,518 | 0.00% | 253,367 |
| 2009-08-10 | 2009-08-06 | 57.514 | 6,072 | +506 | 0.00% | 349,224 |
| 2009-08-07 | 2009-08-05 | 56.921 | 5,566 | -2,023 | 0.00% | 316,822 |
| 2009-08-06 | 2009-08-04 | 56.032 | 7,589 | +3,541 | 0.00% | 425,223 |
| 2009-08-04 | 2009-07-31 | 55.834 | 4,048 | +506 | 0.00% | 226,016 |
| 2009-07-31 | 2009-07-29 | 55.537 | 3,542 | +3,036 | 0.00% | 196,713 |
| 2009-07-28 | 2009-07-24 | 55.340 | 506 | -3,036 | 0.00% | 28,002 |
| 2009-07-27 | 2009-07-23 | 55.340 | 3,542 | +3,036 | 0.00% | 196,013 |
| 2009-06-15 | 2009-06-11 | 53.759 | 506 | +506 | 0.00% | 27,202 |
| 2009-06-12 | 2009-06-10 | 53.956 | 0 | -1,518 | ||
| 2009-06-10 | 2009-06-08 | 53.759 | 1,518 | +1,518 | 0.00% | 81,606 |
| 2009-06-09 | 2009-06-05 | 54.549 | 0 | -2,024 | ||
| 2009-06-08 | 2009-06-04 | 54.055 | 2,024 | +2,024 | 0.00% | 109,408 |
| 2008-11-18 | 2008-11-14 | 59.347 | 0 | -984 | ||
| 2008-11-12 | 2008-11-10 | 55.791 | 984 | +984 | 0.00% | 54,898 |
| 2008-06-13 | 2008-06-11 | 67.949 | 0 | -976 | ||
| 2008-06-12 | 2008-06-10 | 64.772 | 976 | +976 | 0.00% | 63,217 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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