History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 32,000 | +0 | 0.00% | 341,440 |
| 2025-10-13 | 2025-10-09 | 10.670 | 32,000 | +0 | 0.00% | 341,440 |
| 2025-10-10 | 2025-10-08 | 10.560 | 32,000 | +0 | 0.00% | 337,920 |
| 2025-10-09 | 2025-10-06 | 10.540 | 32,000 | +0 | 0.00% | 337,280 |
| 2025-10-08 | 2025-10-03 | 10.590 | 32,000 | +0 | 0.00% | 338,880 |
| 2025-10-06 | 2025-10-02 | 10.510 | 32,000 | +0 | 0.00% | 336,320 |
| 2025-10-03 | 2025-09-30 | 10.470 | 32,000 | +0 | 0.00% | 335,040 |
| 2025-10-02 | 2025-09-29 | 10.500 | 32,000 | +0 | 0.00% | 336,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 32,000 | +0 | 0.00% | 338,240 |
| 2025-09-29 | 2025-09-25 | 10.510 | 32,000 | +0 | 0.00% | 336,320 |
| 2025-09-26 | 2025-09-24 | 10.550 | 32,000 | +0 | 0.00% | 337,600 |
| 2025-09-25 | 2025-09-23 | 10.510 | 32,000 | +0 | 0.00% | 336,320 |
| 2025-09-24 | 2025-09-22 | 10.460 | 32,000 | +0 | 0.00% | 334,720 |
| 2025-09-23 | 2025-09-19 | 10.570 | 32,000 | +0 | 0.00% | 338,240 |
| 2025-09-22 | 2025-09-18 | 10.620 | 32,000 | +0 | 0.00% | 339,840 |
| 2025-09-19 | 2025-09-17 | 10.660 | 32,000 | +0 | 0.00% | 341,120 |
| 2025-09-18 | 2025-09-16 | 10.590 | 32,000 | +0 | 0.00% | 338,880 |
| 2025-09-17 | 2025-09-15 | 10.600 | 32,000 | +0 | 0.00% | 339,200 |
| 2025-09-16 | 2025-09-12 | 10.590 | 32,000 | +0 | 0.00% | 338,880 |
| 2025-09-15 | 2025-09-11 | 10.600 | 32,000 | +0 | 0.00% | 339,200 |
| 2025-09-12 | 2025-09-10 | 10.660 | 32,000 | +0 | 0.00% | 341,120 |
| 2025-09-11 | 2025-09-09 | 10.560 | 32,000 | +0 | 0.00% | 337,920 |
| 2025-09-10 | 2025-09-08 | 10.620 | 32,000 | +0 | 0.00% | 339,840 |
| 2025-09-09 | 2025-09-05 | 10.480 | 32,000 | +0 | 0.00% | 335,360 |
| 2025-09-08 | 2025-09-04 | 10.440 | 32,000 | +0 | 0.00% | 334,080 |
| 2025-09-05 | 2025-09-03 | 10.520 | 32,000 | +0 | 0.00% | 336,640 |
| 2025-09-04 | 2025-09-02 | 10.994 | 32,000 | +0 | 0.00% | 351,801 |
| 2025-09-03 | 2025-09-01 | 10.922 | 32,000 | +593 | 0.00% | 349,519 |
| 2025-09-02 | 2025-08-29 | 10.912 | 31,407 | +9,815 | 0.00% | 342,722 |
| 2025-07-11 | 2025-07-09 | 11.901 | 21,592 | -3,926 | 0.00% | 256,957 |
| 2025-06-23 | 2025-06-19 | 10.250 | 25,518 | -58,888 | 0.00% | 261,559 |
| 2025-04-01 | 2025-03-28 | 11.251 | 84,406 | +3,992 | 0.00% | 949,636 |
| 2025-03-27 | 2025-03-25 | 11.465 | 80,414 | -4,675 | 0.00% | 921,923 |
| 2025-03-25 | 2025-03-21 | 11.272 | 85,089 | +3,740 | 0.00% | 959,140 |
| 2025-03-21 | 2025-03-19 | 11.336 | 81,349 | +4,675 | 0.00% | 922,202 |
| 2025-03-14 | 2025-03-12 | 11.657 | 76,674 | +56,103 | 0.00% | 893,805 |
| 2025-02-21 | 2025-02-19 | 10.737 | 20,571 | -18,701 | 0.00% | 220,880 |
| 2024-12-04 | 2024-12-02 | 10.331 | 39,272 | -9,350 | 0.00% | 405,722 |
| 2024-11-19 | 2024-11-15 | 9.304 | 48,622 | -935 | 0.00% | 452,397 |
| 2024-10-31 | 2024-10-29 | 8.727 | 49,557 | -37,402 | 0.00% | 432,477 |
| 2024-10-30 | 2024-10-28 | 8.780 | 86,959 | -9,351 | 0.00% | 763,529 |
| 2024-10-25 | 2024-10-23 | 8.599 | 96,310 | -4,675 | 0.00% | 828,124 |
| 2024-10-17 | 2024-10-15 | 8.481 | 100,985 | -4,675 | 0.00% | 856,442 |
| 2024-10-10 | 2024-10-08 | 8.459 | 105,660 | +56,103 | 0.00% | 893,831 |
| 2024-10-02 | 2024-09-27 | 8.866 | 49,557 | +935 | 0.00% | 439,367 |
| 2024-09-04 | 2024-09-02 | 8.787 | 48,622 | +1,221 | 0.00% | 427,253 |
| 2024-08-28 | 2024-08-26 | 8.699 | 47,401 | -8,204 | 0.00% | 412,363 |
| 2024-08-21 | 2024-08-19 | 8.612 | 55,605 | -3,646 | 0.00% | 478,854 |
| 2024-08-19 | 2024-08-15 | 8.524 | 59,251 | +912 | 0.00% | 505,052 |
| 2024-08-16 | 2024-08-14 | 8.502 | 58,339 | +7,292 | 0.00% | 495,998 |
| 2024-08-15 | 2024-08-13 | 8.535 | 51,047 | +3,646 | 0.00% | 435,682 |
| 2024-04-02 | 2024-03-27 | 10.168 | 47,401 | +2,293 | 0.00% | 481,955 |
| 2024-03-27 | 2024-03-25 | 10.075 | 45,108 | -2,602 | 0.00% | 454,481 |
| 2024-03-22 | 2024-03-20 | 10.052 | 47,710 | +2,602 | 0.00% | 479,597 |
| 2024-03-15 | 2024-03-13 | 10.583 | 45,108 | -6,940 | 0.00% | 477,361 |
| 2023-10-25 | 2023-10-20 | 8.888 | 52,048 | -17,349 | 0.00% | 462,604 |
| 2023-10-24 | 2023-10-19 | 8.923 | 69,397 | +3,470 | 0.00% | 619,202 |
| 2023-10-10 | 2023-10-06 | 9.511 | 65,927 | -5,205 | 0.00% | 627,001 |
| 2023-10-06 | 2023-10-04 | 9.211 | 71,132 | +3,470 | 0.00% | 655,183 |
| 2023-09-28 | 2023-09-26 | 9.234 | 67,662 | +1,735 | 0.00% | 624,782 |
| 2023-09-26 | 2023-09-22 | 9.407 | 65,927 | +3,470 | 0.00% | 620,161 |
| 2022-12-09 | 2022-12-07 | 9.418 | 62,457 | +17,349 | 0.00% | 588,239 |
| 2022-12-02 | 2022-11-30 | 9.292 | 45,108 | -8,674 | 0.00% | 419,121 |
| 2022-12-01 | 2022-11-29 | 9.211 | 53,782 | +8,674 | 0.00% | 495,376 |
| 2022-11-24 | 2022-11-22 | 8.427 | 45,108 | -87,613 | 0.00% | 380,121 |
| 2022-10-03 | 2022-09-29 | 9.614 | 132,721 | -5,205 | 0.00% | 1,276,017 |
| 2022-09-30 | 2022-09-28 | 9.776 | 137,926 | +5,205 | 0.00% | 1,348,320 |
| 2022-09-27 | 2022-09-23 | 10.283 | 132,721 | +113,637 | 0.00% | 1,364,757 |
| 2022-08-12 | 2022-08-10 | 9.914 | 19,084 | -112,770 | 0.00% | 189,199 |
| 2022-07-08 | 2022-07-06 | 9.557 | 131,854 | +112,770 | 0.00% | 1,260,082 |
| 2022-07-05 | 2022-06-30 | 9.902 | 19,084 | -166,552 | 0.00% | 188,979 |
| 2022-06-13 | 2022-06-09 | 9.130 | 185,636 | +71,131 | 0.00% | 1,694,877 |
| 2022-06-09 | 2022-06-07 | 9.361 | 114,505 | -8,674 | 0.00% | 1,071,843 |
| 2022-06-08 | 2022-06-06 | 9.568 | 123,179 | -21,687 | 0.00% | 1,178,598 |
| 2022-06-06 | 2022-06-01 | 9.683 | 144,866 | -71,131 | 0.00% | 1,402,803 |
| 2022-05-25 | 2022-05-23 | 9.049 | 215,997 | -13,012 | 0.00% | 1,954,646 |
| 2022-05-23 | 2022-05-19 | 9.003 | 229,009 | -2,603 | 0.00% | 2,061,837 |
| 2022-05-20 | 2022-05-18 | 9.222 | 231,612 | -6,072 | 0.00% | 2,136,003 |
| 2022-05-18 | 2022-05-16 | 8.969 | 237,684 | +3,470 | 0.00% | 2,131,721 |
| 2022-05-12 | 2022-05-10 | 8.992 | 234,214 | +5,205 | 0.00% | 2,106,000 |
| 2022-05-10 | 2022-05-05 | 9.487 | 229,009 | +26,023 | 0.00% | 2,172,717 |
| 2022-05-05 | 2022-05-03 | 9.338 | 202,986 | +140,529 | 0.00% | 1,895,405 |
| 2022-03-18 | 2022-03-16 | 8.173 | 62,457 | -4,337 | 0.00% | 510,479 |
| 2021-11-23 | 2021-11-19 | 8.185 | 66,794 | +43,373 | 0.00% | 546,697 |
| 2021-11-18 | 2021-11-16 | 8.415 | 23,421 | +17,349 | 0.00% | 197,097 |
| 2021-09-01 | 2021-08-30 | 7.482 | 6,072 | -6,072 | 0.00% | 45,428 |
| 2021-08-12 | 2021-08-10 | 7.147 | 12,144 | -8,675 | 0.00% | 86,797 |
| 2021-07-05 | 2021-06-30 | 7.562 | 20,819 | +14,747 | 0.00% | 157,440 |
| 2021-06-24 | 2021-06-22 | 7.989 | 6,072 | -13,012 | 0.00% | 48,508 |
| 2021-05-13 | 2021-05-11 | 7.631 | 19,084 | +867 | 0.00% | 145,639 |
| 2021-05-03 | 2021-04-29 | 7.989 | 18,217 | +3,470 | 0.00% | 145,533 |
| 2021-03-29 | 2021-03-25 | 8.173 | 14,747 | +868 | 0.00% | 120,532 |
| 2021-02-18 | 2021-02-16 | 7.989 | 13,879 | -17,350 | 0.00% | 110,877 |
| 2021-02-01 | 2021-01-28 | 6.859 | 31,229 | +13,012 | 0.00% | 214,203 |
| 2021-01-07 | 2021-01-05 | 8.254 | 18,217 | +17,350 | 0.00% | 150,363 |
| 2020-11-30 | 2020-11-26 | 8.531 | 867 | -6,940 | 0.00% | 7,396 |
| 2020-11-27 | 2020-11-25 | 8.496 | 7,807 | -17,349 | 0.00% | 66,329 |
| 2020-11-13 | 2020-11-11 | 7.493 | 25,156 | -27,759 | 0.00% | 188,498 |
| 2020-09-11 | 2020-09-09 | 7.320 | 52,915 | -39,036 | 0.00% | 387,350 |
| 2020-09-10 | 2020-09-08 | 7.343 | 91,951 | +52,048 | 0.00% | 675,222 |
| 2020-09-09 | 2020-09-07 | 7.263 | 39,903 | +39,036 | 0.00% | 289,799 |
| 2020-09-08 | 2020-09-04 | 7.182 | 867 | -6,940 | 0.00% | 6,227 |
| 2020-08-28 | 2020-08-26 | 7.147 | 7,807 | +6,940 | 0.00% | 55,799 |
| 2020-08-18 | 2020-08-14 | 6.352 | 867 | -30,362 | 0.00% | 5,507 |
| 2020-08-12 | 2020-08-10 | 5.868 | 31,229 | +30,362 | 0.00% | 183,243 |
| 2020-07-28 | 2020-07-24 | 6.410 | 867 | -3,470 | 0.00% | 5,557 |
| 2020-07-15 | 2020-07-13 | 9.184 | 4,337 | +559 | 0.00% | 39,831 |
| 2020-06-24 | 2020-06-22 | 10.494 | 3,778 | -9,824 | 0.00% | 39,647 |
| 2020-06-23 | 2020-06-19 | 10.574 | 13,602 | -54,407 | 0.00% | 143,822 |
| 2020-06-22 | 2020-06-18 | 10.653 | 68,009 | +64,231 | 0.00% | 724,502 |
| 2020-03-27 | 2020-03-25 | 11.156 | 3,778 | -15,113 | 0.00% | 42,147 |
| 2020-03-26 | 2020-03-24 | 10.388 | 18,891 | +15,113 | 0.00% | 196,246 |
| 2020-02-04 | 2020-01-31 | 13.022 | 3,778 | -22,670 | 0.00% | 49,197 |
| 2020-01-31 | 2020-01-29 | 13.062 | 26,448 | +22,670 | 0.00% | 345,452 |
| 2019-09-10 | 2019-09-06 | 13.816 | 3,778 | -1,512 | 0.00% | 52,196 |
| 2019-09-04 | 2019-09-02 | 13.715 | 5,290 | +94 | 0.00% | 72,551 |
| 2019-08-07 | 2019-08-05 | 14.011 | 5,196 | -14,845 | 0.00% | 72,802 |
| 2019-05-22 | 2019-05-20 | 16.221 | 20,041 | -14,846 | 0.00% | 325,077 |
| 2019-04-02 | 2019-03-29 | 18.781 | 34,887 | +502 | 0.00% | 655,203 |
| 2019-03-29 | 2019-03-27 | 18.234 | 34,385 | +29,264 | 0.00% | 626,975 |
| 2019-03-22 | 2019-03-20 | 18.371 | 5,121 | -42,433 | 0.00% | 94,076 |
| 2019-03-20 | 2019-03-18 | 18.125 | 47,554 | +42,433 | 0.00% | 861,899 |
| 2019-03-04 | 2019-02-28 | 18.043 | 5,121 | -10,974 | 0.00% | 92,396 |
| 2019-03-01 | 2019-02-27 | 18.671 | 16,095 | +3,658 | 0.00% | 300,516 |
| 2019-02-28 | 2019-02-26 | 18.535 | 12,437 | +7,316 | 0.00% | 230,516 |
| 2019-01-31 | 2019-01-29 | 16.676 | 5,121 | -21,948 | 0.00% | 85,397 |
| 2018-12-05 | 2018-12-03 | 15.172 | 27,069 | +21,948 | 0.00% | 410,696 |
| 2018-10-25 | 2018-10-23 | 14.543 | 5,121 | +1,463 | 0.00% | 74,477 |
| 2018-09-17 | 2018-09-13 | 15.172 | 3,658 | -25,606 | 0.00% | 55,500 |
| 2018-09-05 | 2018-09-03 | 16.129 | 29,264 | +249 | 0.00% | 472,013 |
| 2018-09-04 | 2018-08-31 | 16.129 | 29,015 | +25,388 | 0.00% | 467,997 |
| 2018-04-03 | 2018-03-28 | 18.514 | 3,627 | +13 | 0.00% | 67,150 |
| 2017-12-11 | 2017-12-07 | 15.608 | 3,614 | -14,454 | 0.00% | 56,408 |
| 2017-12-07 | 2017-12-05 | 15.885 | 18,068 | +14,454 | 0.00% | 287,007 |
| 2017-10-16 | 2017-10-12 | 16.992 | 3,614 | -21,681 | 0.00% | 61,408 |
| 2017-10-09 | 2017-10-04 | 16.826 | 25,295 | -7,227 | 0.00% | 425,608 |
| 2017-09-29 | 2017-09-27 | 15.968 | 32,522 | +3,614 | 0.00% | 519,307 |
| 2017-09-28 | 2017-09-26 | 16.051 | 28,908 | -14,454 | 0.00% | 463,999 |
| 2017-09-27 | 2017-09-25 | 16.023 | 43,362 | +14,454 | 0.00% | 694,799 |
| 2017-09-25 | 2017-09-21 | 16.245 | 28,908 | +3,613 | 0.00% | 469,599 |
| 2017-09-13 | 2017-09-11 | 16.715 | 25,295 | -3,613 | 0.00% | 422,807 |
| 2017-08-31 | 2017-08-29 | 15.940 | 28,908 | +21,681 | 0.00% | 460,799 |
| 2017-08-29 | 2017-08-25 | 16.051 | 7,227 | +3,613 | 0.00% | 116,000 |
| 2017-08-15 | 2017-08-11 | 16.328 | 3,614 | -21,681 | 0.00% | 59,008 |
| 2017-08-11 | 2017-08-09 | 16.604 | 25,295 | +21,681 | 0.00% | 420,007 |
| 2017-06-12 | 2017-06-08 | 17.352 | 3,614 | -14,454 | 0.00% | 62,709 |
| 2017-05-26 | 2017-05-24 | 16.853 | 18,068 | -14,454 | 0.00% | 304,508 |
| 2017-05-24 | 2017-05-22 | 16.023 | 32,522 | -1,445 | 0.00% | 521,107 |
| 2017-05-19 | 2017-05-17 | 15.359 | 33,967 | -7,227 | 0.00% | 521,700 |
| 2017-05-15 | 2017-05-11 | 15.165 | 41,194 | +7,227 | 0.00% | 624,720 |
| 2017-04-27 | 2017-04-25 | 15.553 | 33,967 | -7,227 | 0.00% | 528,280 |
| 2017-04-24 | 2017-04-20 | 14.944 | 41,194 | +7,227 | 0.00% | 615,600 |
| 2017-04-12 | 2017-04-10 | 15.442 | 33,967 | -2,891 | 0.00% | 524,520 |
| 2017-04-07 | 2017-04-05 | 15.663 | 36,858 | -7,227 | 0.00% | 577,324 |
| 2017-03-29 | 2017-03-27 | 15.470 | 44,085 | +14,454 | 0.00% | 681,983 |
| 2017-03-20 | 2017-03-16 | 15.387 | 29,631 | -5,781 | 0.00% | 455,924 |
| 2017-03-16 | 2017-03-14 | 16.051 | 35,412 | +5,781 | 0.00% | 568,394 |
| 2017-03-01 | 2017-02-27 | 15.691 | 29,631 | -14,454 | 0.00% | 464,944 |
| 2017-02-20 | 2017-02-16 | 15.304 | 44,085 | +1,446 | 0.00% | 674,663 |
| 2017-02-17 | 2017-02-15 | 15.276 | 42,639 | +14,454 | 0.00% | 651,354 |
| 2017-01-19 | 2017-01-17 | 15.276 | 28,185 | -14,454 | 0.00% | 430,555 |
| 2016-11-14 | 2016-11-10 | 14.556 | 42,639 | -14,454 | 0.00% | 620,674 |
| 2016-10-26 | 2016-10-24 | 14.584 | 57,093 | -8,673 | 0.00% | 832,654 |
| 2016-10-18 | 2016-10-14 | 14.224 | 65,766 | +14,454 | 0.00% | 935,482 |
| 2016-10-05 | 2016-10-03 | 15.027 | 51,312 | +8,673 | 0.00% | 771,063 |
| 2016-09-28 | 2016-09-26 | 15.138 | 42,639 | -28,908 | 0.00% | 645,454 |
| 2016-09-22 | 2016-09-20 | 15.470 | 71,547 | +14,454 | 0.00% | 1,106,813 |
| 2016-09-14 | 2016-09-12 | 15.663 | 57,093 | +14,454 | 0.00% | 894,273 |
| 2016-09-13 | 2016-09-09 | 15.774 | 42,639 | +14,454 | 0.00% | 672,594 |
| 2016-09-07 | 2016-09-05 | 15.899 | 28,185 | +123 | 0.00% | 448,113 |
| 2016-08-23 | 2016-08-19 | 15.454 | 28,062 | -19,428 | 0.00% | 433,677 |
| 2016-08-22 | 2016-08-18 | 15.760 | 47,490 | +21,586 | 0.00% | 748,443 |
| 2016-07-11 | 2016-07-07 | 15.677 | 25,904 | -2,878 | 0.00% | 406,087 |
| 2016-07-04 | 2016-06-29 | 15.426 | 28,782 | +2,878 | 0.00% | 444,004 |
| 2016-06-02 | 2016-05-31 | 16.900 | 25,904 | -2,878 | 0.00% | 437,768 |
| 2016-06-01 | 2016-05-30 | 16.844 | 28,782 | +2,878 | 0.00% | 484,805 |
| 2016-05-05 | 2016-05-03 | 16.983 | 25,904 | -1,439 | 0.00% | 439,928 |
| 2016-05-03 | 2016-04-28 | 16.955 | 27,343 | +1,439 | 0.00% | 463,606 |
| 2016-04-06 | 2016-04-01 | 18.730 | 25,904 | +533 | 0.00% | 485,178 |
| 2016-03-07 | 2016-03-03 | 19.127 | 25,371 | -1,410 | 0.00% | 485,275 |
| 2016-03-04 | 2016-03-02 | 18.900 | 26,781 | -70,476 | 0.00% | 506,164 |
| 2016-02-12 | 2016-02-05 | 16.233 | 97,257 | -28,190 | 0.00% | 1,578,727 |
| 2016-01-27 | 2016-01-25 | 17.595 | 125,447 | +1,410 | 0.00% | 2,207,202 |
| 2016-01-11 | 2016-01-07 | 18.418 | 124,037 | +70,475 | 0.00% | 2,284,473 |
| 2015-12-03 | 2015-12-01 | 18.985 | 53,562 | +4,934 | 0.00% | 1,016,888 |
| 2015-12-01 | 2015-11-27 | 19.354 | 48,628 | +21,142 | 0.00% | 941,155 |
| 2015-11-12 | 2015-11-10 | 20.972 | 27,486 | +21,143 | 0.00% | 576,429 |
| 2015-11-03 | 2015-10-30 | 21.908 | 6,343 | -14,095 | 0.00% | 138,964 |
| 2015-10-27 | 2015-10-23 | 22.022 | 20,438 | -7,048 | 0.00% | 450,081 |
| 2015-10-09 | 2015-10-07 | 21.284 | 27,486 | +7,048 | 0.00% | 585,010 |
| 2015-10-08 | 2015-10-06 | 21.312 | 20,438 | +14,095 | 0.00% | 435,581 |
| 2015-10-06 | 2015-10-02 | 21.029 | 6,343 | -14,095 | 0.00% | 133,384 |
| 2015-10-02 | 2015-09-29 | 20.404 | 20,438 | +14,095 | 0.00% | 417,021 |
| 2015-09-24 | 2015-09-22 | 21.029 | 6,343 | -21,143 | 0.00% | 133,384 |
| 2015-09-11 | 2015-09-09 | 20.007 | 27,486 | +21,143 | 0.00% | 549,909 |
| 2015-09-09 | 2015-09-07 | 19.631 | 6,343 | +117 | 0.00% | 124,520 |
| 2015-09-01 | 2015-08-28 | 20.701 | 6,226 | -3,459 | 0.00% | 128,883 |
| 2015-08-26 | 2015-08-24 | 20.701 | 9,685 | +3,459 | 0.00% | 200,487 |
| 2015-08-21 | 2015-08-19 | 22.233 | 6,226 | +1,384 | 0.00% | 138,423 |
| 2015-07-10 | 2015-07-08 | 26.396 | 4,842 | +1,383 | 0.00% | 127,811 |
| 2015-07-07 | 2015-07-03 | 28.160 | 3,459 | -17,294 | 0.00% | 97,405 |
| 2015-05-27 | 2015-05-22 | 29.345 | 20,753 | +17,294 | 0.00% | 609,004 |
| 2015-04-21 | 2015-04-17 | 28.305 | 3,459 | -3,459 | 0.00% | 97,905 |
| 2015-04-20 | 2015-04-16 | 27.929 | 6,918 | +3,459 | 0.00% | 193,211 |
| 2015-04-15 | 2015-04-13 | 28.189 | 3,459 | -6,917 | 0.00% | 97,505 |
| 2015-04-14 | 2015-04-10 | 27.958 | 10,376 | +6,917 | 0.00% | 290,088 |
| 2015-04-08 | 2015-04-01 | 27.182 | 3,459 | +49 | 0.00% | 94,022 |
| 2015-04-01 | 2015-03-30 | 26.068 | 3,410 | -3,411 | 0.00% | 88,891 |
| 2015-03-27 | 2015-03-25 | 25.921 | 6,821 | -3,410 | 0.00% | 176,807 |
| 2015-02-06 | 2015-02-04 | 25.481 | 10,231 | +3,410 | 0.00% | 260,698 |
| 2015-02-03 | 2015-01-30 | 26.537 | 6,821 | -3,410 | 0.00% | 181,008 |
| 2015-01-27 | 2015-01-23 | 26.801 | 10,231 | -8,867 | 0.00% | 274,198 |
| 2015-01-21 | 2015-01-19 | 24.807 | 19,098 | +3,410 | 0.00% | 473,760 |
| 2015-01-15 | 2015-01-13 | 25.716 | 15,688 | -6,820 | 0.00% | 403,429 |
| 2015-01-13 | 2015-01-09 | 25.921 | 22,508 | -1,365 | 0.00% | 583,431 |
| 2014-12-22 | 2014-12-18 | 24.631 | 23,873 | +6,821 | 0.00% | 588,012 |
| 2014-12-15 | 2014-12-11 | 25.774 | 17,052 | -5,456 | 0.00% | 439,505 |
| 2014-12-12 | 2014-12-10 | 25.276 | 22,508 | -1,365 | 0.00% | 568,911 |
| 2014-12-11 | 2014-12-09 | 25.716 | 23,873 | -3,410 | 0.00% | 613,913 |
| 2014-12-04 | 2014-12-02 | 25.511 | 27,283 | +8,867 | 0.00% | 696,004 |
| 2014-12-02 | 2014-11-28 | 25.041 | 18,416 | -2,728 | 0.00% | 461,162 |
| 2014-09-03 | 2014-09-01 | 21.054 | 21,144 | +147 | 0.00% | 445,164 |
| 2014-05-20 | 2014-05-16 | 22.058 | 20,997 | -33,865 | 0.00% | 463,150 |
| 2014-05-19 | 2014-05-15 | 22.530 | 54,862 | +33,865 | 0.00% | 1,236,060 |
| 2014-04-28 | 2014-04-24 | 22.353 | 20,997 | +2,710 | 0.00% | 469,350 |
| 2014-04-14 | 2014-04-10 | 22.885 | 18,287 | -20,320 | 0.00% | 418,492 |
| 2014-04-09 | 2014-04-07 | 20.818 | 38,607 | +20,320 | 0.00% | 803,709 |
| 2014-04-02 | 2014-03-31 | 21.584 | 18,287 | +199 | 0.00% | 394,715 |
| 2014-01-21 | 2014-01-17 | 25.346 | 18,088 | -3,350 | 0.00% | 458,460 |
| 2014-01-20 | 2014-01-16 | 25.286 | 21,438 | +3,350 | 0.00% | 542,089 |
| 2014-01-17 | 2014-01-15 | 25.376 | 18,088 | +3,350 | 0.00% | 459,000 |
| 2014-01-08 | 2014-01-06 | 23.764 | 14,738 | -1,340 | 0.00% | 350,231 |
| 2013-12-19 | 2013-12-17 | 24.182 | 16,078 | -3,350 | 0.00% | 388,794 |
| 2013-12-13 | 2013-12-11 | 23.973 | 19,428 | +1,340 | 0.00% | 465,743 |
| 2013-11-29 | 2013-11-27 | 24.659 | 18,088 | -1,340 | 0.00% | 446,040 |
| 2013-11-22 | 2013-11-20 | 23.256 | 19,428 | +670 | 0.00% | 451,823 |
| 2013-11-20 | 2013-11-18 | 22.838 | 18,758 | +670 | 0.00% | 428,401 |
| 2013-09-26 | 2013-09-24 | 23.077 | 18,088 | -4,020 | 0.00% | 417,420 |
| 2013-09-10 | 2013-09-06 | 20.958 | 22,108 | -8,709 | 0.00% | 463,329 |
| 2013-09-04 | 2013-09-02 | 20.301 | 30,817 | +136 | 0.00% | 625,608 |
| 2013-09-02 | 2013-08-29 | 19.611 | 30,681 | +8,671 | 0.00% | 601,687 |
| 2013-07-25 | 2013-07-23 | 20.571 | 22,010 | -6,670 | 0.00% | 452,759 |
| 2013-07-10 | 2013-07-08 | 19.731 | 28,680 | -4,669 | 0.00% | 565,885 |
| 2013-07-05 | 2013-07-03 | 19.881 | 33,349 | -1,333 | 0.00% | 663,009 |
| 2013-07-02 | 2013-06-27 | 19.821 | 34,682 | -2,001 | 0.00% | 687,430 |
| 2013-06-28 | 2013-06-26 | 19.581 | 36,683 | -1,334 | 0.00% | 718,292 |
| 2013-06-24 | 2013-06-20 | 20.181 | 38,017 | -1,334 | 0.00% | 767,213 |
| 2013-06-21 | 2013-06-19 | 20.541 | 39,351 | -6,670 | 0.00% | 808,294 |
| 2013-06-20 | 2013-06-18 | 20.391 | 46,021 | -6,670 | 0.00% | 938,400 |
| 2013-06-18 | 2013-06-14 | 20.151 | 52,691 | -3,335 | 0.00% | 1,061,766 |
| 2013-06-17 | 2013-06-13 | 20.271 | 56,026 | -1,333 | 0.00% | 1,135,689 |
| 2013-06-11 | 2013-06-07 | 20.481 | 57,359 | +3,334 | 0.00% | 1,174,750 |
| 2013-06-05 | 2013-06-03 | 21.860 | 54,025 | -2,001 | 0.00% | 1,180,988 |
| 2013-04-02 | 2013-03-27 | 19.881 | 56,026 | +338 | 0.00% | 1,113,839 |
| 2013-02-26 | 2013-02-22 | 21.721 | 55,688 | +3,978 | 0.00% | 1,209,599 |
| 2013-01-22 | 2013-01-18 | 23.260 | 51,710 | -6,630 | 0.00% | 1,202,752 |
| 2013-01-21 | 2013-01-17 | 22.505 | 58,340 | -6,629 | 0.00% | 1,312,963 |
| 2013-01-10 | 2013-01-08 | 22.234 | 64,969 | -3,315 | 0.00% | 1,444,511 |
| 2012-12-04 | 2012-11-30 | 20.544 | 68,284 | +6,629 | 0.00% | 1,402,857 |
| 2012-11-22 | 2012-11-20 | 20.635 | 61,655 | -1,988 | 0.00% | 1,272,248 |
| 2012-11-21 | 2012-11-19 | 20.544 | 63,643 | +1,988 | 0.00% | 1,307,510 |
| 2012-10-30 | 2012-10-26 | 20.786 | 61,655 | -3,314 | 0.00% | 1,281,548 |
| 2012-10-29 | 2012-10-25 | 20.997 | 64,969 | +3,314 | 0.00% | 1,364,152 |
| 2012-09-11 | 2012-09-07 | 18.855 | 61,655 | -19,888 | 0.00% | 1,162,507 |
| 2012-09-10 | 2012-09-06 | 18.342 | 81,543 | -13,259 | 0.00% | 1,495,676 |
| 2012-08-20 | 2012-08-16 | 19.700 | 94,802 | -3,315 | 0.00% | 1,867,575 |
| 2012-08-17 | 2012-08-15 | 19.308 | 98,117 | -663 | 0.00% | 1,894,399 |
| 2012-08-16 | 2012-08-14 | 19.579 | 98,780 | +6,630 | 0.00% | 1,934,020 |
| 2012-08-06 | 2012-08-02 | 19.398 | 92,150 | -6,630 | 0.00% | 1,787,531 |
| 2012-07-27 | 2012-07-25 | 18.976 | 98,780 | +13,259 | 0.00% | 1,874,420 |
| 2012-07-06 | 2012-07-04 | 19.006 | 85,521 | +6,630 | 0.00% | 1,625,401 |
| 2012-06-26 | 2012-06-22 | 18.795 | 78,891 | -1,989 | 0.00% | 1,482,733 |
| 2012-05-28 | 2012-05-24 | 18.071 | 80,880 | -13,259 | 0.00% | 1,461,555 |
| 2012-05-22 | 2012-05-18 | 18.704 | 94,139 | +6,629 | 0.00% | 1,760,794 |
| 2012-05-21 | 2012-05-17 | 18.674 | 87,510 | +6,630 | 0.00% | 1,634,164 |
| 2012-04-30 | 2012-04-26 | 19.851 | 80,880 | -6,630 | 0.00% | 1,605,515 |
| 2012-04-26 | 2012-04-24 | 19.670 | 87,510 | +6,630 | 0.00% | 1,721,284 |
| 2012-04-17 | 2012-04-13 | 20.544 | 80,880 | -1,326 | 0.00% | 1,661,635 |
| 2012-04-16 | 2012-04-12 | 19.941 | 82,206 | +4,641 | 0.00% | 1,639,277 |
| 2012-04-13 | 2012-04-11 | 20.273 | 77,565 | +6,629 | 0.00% | 1,572,470 |
| 2012-04-11 | 2012-04-05 | 20.665 | 70,936 | +1,326 | 0.00% | 1,465,901 |
| 2012-04-02 | 2012-03-29 | 22.803 | 69,610 | +1,646 | 0.00% | 1,587,330 |
| 2012-03-26 | 2012-03-22 | 23.390 | 67,964 | -6,473 | 0.00% | 1,589,695 |
| 2012-03-23 | 2012-03-21 | 23.267 | 74,437 | +6,473 | 0.00% | 1,731,901 |
| 2012-01-03 | 2011-12-29 | 20.393 | 67,964 | -6,473 | 0.00% | 1,385,996 |
| 2011-12-30 | 2011-12-28 | 20.393 | 74,437 | +6,473 | 0.00% | 1,518,000 |
| 2011-12-15 | 2011-12-13 | 20.177 | 67,964 | -12,946 | 0.00% | 1,371,296 |
| 2011-12-14 | 2011-12-12 | 20.702 | 80,910 | +12,946 | 0.00% | 1,675,005 |
| 2011-10-10 | 2011-10-06 | 19.621 | 67,964 | -9,709 | 0.00% | 1,333,496 |
| 2011-10-06 | 2011-10-03 | 19.003 | 77,673 | +1,294 | 0.00% | 1,475,993 |
| 2011-09-28 | 2011-09-26 | 18.817 | 76,379 | +1,295 | 0.00% | 1,437,244 |
| 2011-09-27 | 2011-09-23 | 19.837 | 75,084 | +9,709 | 0.00% | 1,489,435 |
| 2011-09-15 | 2011-09-12 | 22.340 | 65,375 | -6,473 | 0.00% | 1,460,458 |
| 2011-09-14 | 2011-09-09 | 23.576 | 71,848 | +6,473 | 0.00% | 1,693,863 |
| 2011-09-07 | 2011-09-05 | 23.982 | 65,375 | +771 | 0.00% | 1,567,831 |
| 2011-08-12 | 2011-08-10 | 25.545 | 64,604 | +12,793 | 0.00% | 1,650,341 |
| 2011-08-09 | 2011-08-05 | 26.390 | 51,811 | +3,198 | 0.00% | 1,367,278 |
| 2011-08-08 | 2011-08-04 | 27.515 | 48,613 | +3,198 | 0.00% | 1,337,603 |
| 2011-07-15 | 2011-07-13 | 27.578 | 45,415 | +1,919 | 0.00% | 1,252,449 |
| 2011-07-11 | 2011-07-07 | 28.578 | 43,496 | -6,396 | 0.00% | 1,243,048 |
| 2011-07-06 | 2011-07-04 | 28.766 | 49,892 | -3,198 | 0.00% | 1,435,195 |
| 2011-07-04 | 2011-06-29 | 28.141 | 53,090 | -640 | 0.00% | 1,493,989 |
| 2011-06-30 | 2011-06-28 | 27.797 | 53,730 | -19,189 | 0.00% | 1,493,519 |
| 2011-06-28 | 2011-06-24 | 27.828 | 72,919 | -640 | 0.00% | 2,029,191 |
| 2011-06-27 | 2011-06-23 | 26.421 | 73,559 | +4,478 | 0.00% | 1,943,501 |
| 2011-05-27 | 2011-05-25 | 28.234 | 69,081 | -3,199 | 0.00% | 1,950,467 |
| 2011-05-12 | 2011-05-09 | 32.255 | 72,280 | +6,397 | 0.00% | 2,331,422 |
| 2011-05-11 | 2011-05-06 | 32.386 | 65,883 | +2,593 | 0.00% | 2,133,661 |
| 2011-04-15 | 2011-04-13 | 32.125 | 63,290 | +1,228 | 0.00% | 2,033,205 |
| 2011-04-08 | 2011-04-06 | 31.474 | 62,062 | -3,686 | 0.00% | 1,953,355 |
| 2011-03-29 | 2011-03-25 | 29.944 | 65,748 | +6,144 | 0.00% | 1,968,790 |
| 2011-03-28 | 2011-03-24 | 29.684 | 59,604 | +3,073 | 0.00% | 1,769,291 |
| 2011-03-25 | 2011-03-23 | 29.619 | 56,531 | +1,229 | 0.00% | 1,674,392 |
| 2011-03-22 | 2011-03-18 | 28.610 | 55,302 | +9,217 | 0.00% | 1,582,190 |
| 2011-03-21 | 2011-03-17 | 28.740 | 46,085 | -12,290 | 0.00% | 1,324,492 |
| 2011-03-17 | 2011-03-15 | 29.717 | 58,375 | +1,229 | 0.00% | 1,734,709 |
| 2011-03-14 | 2011-03-10 | 30.042 | 57,146 | +21,507 | 0.00% | 1,716,787 |
| 2011-03-09 | 2011-03-07 | 28.740 | 35,639 | +3,072 | 0.00% | 1,024,272 |
| 2011-03-04 | 2011-03-02 | 29.066 | 32,567 | -12,289 | 0.00% | 946,582 |
| 2011-02-28 | 2011-02-24 | 27.796 | 44,856 | +3,072 | 0.00% | 1,246,830 |
| 2011-02-24 | 2011-02-22 | 29.424 | 41,784 | +614 | 0.00% | 1,229,440 |
| 2011-02-18 | 2011-02-16 | 30.823 | 41,170 | +3,073 | 0.00% | 1,268,995 |
| 2011-01-28 | 2011-01-26 | 33.688 | 38,097 | +6,145 | 0.00% | 1,283,394 |
| 2011-01-25 | 2011-01-21 | 34.094 | 31,952 | +21,506 | 0.00% | 1,089,384 |
| 2011-01-18 | 2011-01-14 | 37.512 | 10,446 | -12,289 | 0.00% | 391,850 |
| 2011-01-13 | 2011-01-11 | 36.454 | 22,735 | -18,435 | 0.00% | 828,785 |
| 2011-01-12 | 2011-01-10 | 35.885 | 41,170 | +18,435 | 0.00% | 1,477,367 |
| 2011-01-11 | 2011-01-07 | 36.536 | 22,735 | -12,290 | 0.00% | 830,635 |
| 2011-01-10 | 2011-01-06 | 36.373 | 35,025 | +6,145 | 0.00% | 1,273,957 |
| 2011-01-04 | 2010-12-31 | 34.908 | 28,880 | -12,290 | 0.00% | 1,008,146 |
| 2010-12-30 | 2010-12-28 | 34.420 | 41,170 | +12,290 | 0.00% | 1,417,067 |
| 2010-12-23 | 2010-12-21 | 35.722 | 28,880 | -30,724 | 0.00% | 1,031,646 |
| 2010-12-22 | 2010-12-20 | 35.478 | 59,604 | +18,434 | 0.00% | 2,114,613 |
| 2010-12-21 | 2010-12-17 | 36.129 | 41,170 | -18,434 | 0.00% | 1,487,417 |
| 2010-12-20 | 2010-12-16 | 35.315 | 59,604 | -4,915 | 0.00% | 2,104,913 |
| 2010-12-17 | 2010-12-15 | 35.803 | 64,519 | +31,338 | 0.00% | 2,309,986 |
| 2010-12-10 | 2010-12-08 | 38.326 | 33,181 | +4,915 | 0.00% | 1,271,685 |
| 2010-12-09 | 2010-12-07 | 39.221 | 28,266 | -6,144 | 0.00% | 1,108,614 |
| 2010-12-06 | 2010-12-02 | 38.570 | 34,410 | -12,290 | 0.00% | 1,327,187 |
| 2010-11-26 | 2010-11-24 | 36.780 | 46,700 | +615 | 0.00% | 1,717,609 |
| 2010-11-23 | 2010-11-19 | 37.593 | 46,085 | -1,844 | 0.00% | 1,732,489 |
| 2010-11-22 | 2010-11-18 | 37.675 | 47,929 | +1,844 | 0.00% | 1,805,712 |
| 2010-11-18 | 2010-11-16 | 37.105 | 46,085 | +17,205 | 0.00% | 1,709,989 |
| 2010-11-12 | 2010-11-10 | 35.803 | 28,880 | -1,229 | 0.00% | 1,033,996 |
| 2010-11-10 | 2010-11-08 | 36.210 | 30,109 | -1,843 | 0.00% | 1,090,248 |
| 2010-10-22 | 2010-10-20 | 34.745 | 31,952 | +1,228 | 0.00% | 1,110,184 |
| 2010-10-18 | 2010-10-14 | 36.617 | 30,724 | +12,290 | 0.00% | 1,125,017 |
| 2010-10-05 | 2010-09-30 | 34.257 | 18,434 | +1,229 | 0.00% | 631,496 |
| 2010-09-20 | 2010-09-16 | 33.688 | 17,205 | +614 | 0.00% | 579,594 |
| 2010-09-10 | 2010-09-08 | 33.118 | 16,591 | -3,072 | 0.00% | 549,460 |
| 2010-09-09 | 2010-09-07 | 32.630 | 19,663 | +3,072 | 0.00% | 641,598 |
| 2010-09-02 | 2010-08-31 | 31.761 | 16,591 | +286 | 0.00% | 526,955 |
| 2010-08-30 | 2010-08-26 | 31.927 | 16,305 | -1,207 | 0.00% | 520,571 |
| 2010-08-27 | 2010-08-25 | 31.463 | 17,512 | +1,207 | 0.00% | 550,987 |
| 2010-08-25 | 2010-08-23 | 32.689 | 16,305 | -604 | 0.00% | 532,991 |
| 2010-08-11 | 2010-08-09 | 31.695 | 16,909 | -3,019 | 0.00% | 535,935 |
| 2010-08-09 | 2010-08-05 | 31.364 | 19,928 | +3,019 | 0.00% | 625,023 |
| 2010-08-06 | 2010-08-04 | 29.940 | 16,909 | -12,077 | 0.00% | 506,254 |
| 2010-07-30 | 2010-07-28 | 27.688 | 28,986 | -604 | 0.00% | 802,559 |
| 2010-06-18 | 2010-06-15 | 25.999 | 29,590 | -604 | 0.00% | 769,302 |
| 2010-05-05 | 2010-05-03 | 26.924 | 30,194 | +184 | 0.00% | 812,956 |
| 2010-04-27 | 2010-04-23 | 27.824 | 30,010 | -6,002 | 0.00% | 835,002 |
| 2010-04-08 | 2010-04-01 | 27.424 | 36,012 | -4,201 | 0.00% | 987,603 |
| 2010-03-30 | 2010-03-26 | 26.991 | 40,213 | -6,002 | 0.00% | 1,085,392 |
| 2010-03-26 | 2010-03-24 | 26.724 | 46,215 | -10,204 | 0.00% | 1,235,073 |
| 2010-03-25 | 2010-03-23 | 26.258 | 56,419 | +3,001 | 0.00% | 1,481,449 |
| 2010-03-23 | 2010-03-19 | 26.058 | 53,418 | -3,001 | 0.00% | 1,391,969 |
| 2010-03-22 | 2010-03-18 | 25.692 | 56,419 | -2,400 | 0.00% | 1,449,489 |
| 2010-03-19 | 2010-03-17 | 25.625 | 58,819 | -5,402 | 0.00% | 1,507,229 |
| 2010-02-12 | 2010-02-10 | 22.126 | 64,221 | -12,004 | 0.00% | 1,420,955 |
| 2010-01-26 | 2010-01-22 | 22.426 | 76,225 | +1,200 | 0.00% | 1,709,415 |
| 2010-01-19 | 2010-01-15 | 24.059 | 75,025 | +600 | 0.00% | 1,805,005 |
| 2010-01-13 | 2010-01-11 | 22.959 | 74,425 | -600 | 0.00% | 1,708,729 |
| 2010-01-12 | 2010-01-08 | 23.092 | 75,025 | -6,002 | 0.00% | 1,732,505 |
| 2010-01-11 | 2010-01-07 | 23.026 | 81,027 | +3,001 | 0.00% | 1,865,705 |
| 2010-01-08 | 2010-01-06 | 23.492 | 78,026 | +6,002 | 0.00% | 1,833,005 |
| 2009-12-16 | 2009-12-14 | 24.459 | 72,024 | -3,001 | 0.00% | 1,761,605 |
| 2009-11-19 | 2009-11-17 | 23.326 | 75,025 | +12,004 | 0.00% | 1,750,005 |
| 2009-11-04 | 2009-11-02 | 20.960 | 63,021 | +600 | 0.00% | 1,320,903 |
| 2009-10-20 | 2009-10-16 | 22.226 | 62,421 | -21,007 | 0.00% | 1,387,368 |
| 2009-10-02 | 2009-09-29 | 20.360 | 83,428 | +9,003 | 0.00% | 1,698,588 |
| 2009-09-30 | 2009-09-28 | 20.893 | 74,425 | +12,004 | 0.00% | 1,554,968 |
| 2009-09-16 | 2009-09-14 | 19.893 | 62,421 | -12,004 | 0.00% | 1,241,767 |
| 2009-08-31 | 2009-08-27 | 18.694 | 74,425 | -6,002 | 0.00% | 1,391,287 |
| 2009-08-20 | 2009-08-18 | 19.627 | 80,427 | +6,002 | 0.00% | 1,578,528 |
| 2009-08-10 | 2009-08-06 | 19.560 | 74,425 | -3,001 | 0.00% | 1,455,768 |
| 2009-08-07 | 2009-08-05 | 20.293 | 77,426 | +3,001 | 0.00% | 1,571,228 |
| 2009-08-05 | 2009-08-03 | 20.460 | 74,425 | -1,200 | 0.00% | 1,522,728 |
| 2009-07-27 | 2009-07-23 | 20.027 | 75,625 | -2,401 | 0.00% | 1,514,520 |
| 2009-07-10 | 2009-07-08 | 18.094 | 78,026 | +1,201 | 0.00% | 1,411,804 |
| 2009-07-09 | 2009-07-07 | 18.161 | 76,825 | +600 | 0.00% | 1,395,193 |
| 2009-07-03 | 2009-06-30 | 17.794 | 76,225 | -3,601 | 0.00% | 1,356,356 |
| 2009-06-22 | 2009-06-18 | 16.278 | 79,826 | +1,800 | 0.00% | 1,299,404 |
| 2009-06-11 | 2009-06-09 | 16.861 | 78,026 | +15,605 | 0.00% | 1,315,603 |
| 2009-06-04 | 2009-06-02 | 17.727 | 62,421 | -6,002 | 0.00% | 1,106,566 |
| 2009-05-19 | 2009-05-15 | 17.061 | 68,423 | -3,001 | 0.00% | 1,167,366 |
| 2009-05-05 | 2009-04-30 | 14.995 | 71,424 | -480,158 | 0.00% | 1,071,006 |
| 2009-05-04 | 2009-04-29 | 14.678 | 551,582 | -227,476 | 0.02% | 8,096,385 |
| 2009-04-30 | 2009-04-28 | 13.895 | 779,058 | +407,535 | 0.03% | 10,825,326 |
| 2009-04-29 | 2009-04-27 | 14.029 | 371,523 | +300,099 | 0.02% | 5,211,982 |
| 2009-04-16 | 2009-04-14 | 15.761 | 71,424 | +3,001 | 0.00% | 1,125,746 |
| 2009-03-23 | 2009-03-19 | 12.829 | 68,423 | -6,002 | 0.00% | 877,805 |
| 2009-03-16 | 2009-03-12 | 12.396 | 74,425 | -3,001 | 0.00% | 922,565 |
| 2009-03-03 | 2009-02-27 | 13.529 | 77,426 | -2,400 | 0.00% | 1,047,485 |
| 2009-02-06 | 2009-02-04 | 14.062 | 79,826 | +3,001 | 0.00% | 1,122,514 |
| 2009-01-19 | 2009-01-15 | 13.962 | 76,825 | -1,658,398 | 0.00% | 1,072,634 |
| 2009-01-16 | 2009-01-14 | 14.312 | 1,735,223 | +1,658,398 | 0.07% | 24,834,396 |
| 2008-12-23 | 2008-12-19 | 14.712 | 76,825 | -1,201 | 0.00% | 1,130,234 |
| 2008-12-17 | 2008-12-15 | 14.145 | 78,026 | +1,201 | 0.00% | 1,103,703 |
| 2008-11-28 | 2008-11-26 | 12.779 | 76,825 | -3,001 | 0.00% | 981,755 |
| 2008-11-24 | 2008-11-20 | 12.179 | 79,826 | +3,001 | 0.00% | 972,225 |
| 2008-11-14 | 2008-11-12 | 13.379 | 76,825 | -1,801 | 0.00% | 1,027,835 |
| 2008-11-13 | 2008-11-11 | 13.329 | 78,626 | +1,801 | 0.00% | 1,048,000 |
| 2008-11-12 | 2008-11-10 | 13.496 | 76,825 | -1,201 | 0.00% | 1,036,795 |
| 2008-11-11 | 2008-11-07 | 13.695 | 78,026 | +1,201 | 0.00% | 1,068,603 |
| 2008-10-30 | 2008-10-28 | 15.328 | 76,825 | -1,801 | 0.00% | 1,177,594 |
| 2008-10-28 | 2008-10-24 | 14.628 | 78,626 | +1,801 | 0.00% | 1,150,180 |
| 2008-10-27 | 2008-10-23 | 16.245 | 76,825 | -1,801 | 0.00% | 1,247,994 |
| 2008-10-08 | 2008-10-03 | 20.293 | 78,626 | +1,801 | 0.00% | 1,595,580 |
| 2008-10-03 | 2008-09-30 | 21.826 | 76,825 | -1,201 | 0.00% | 1,676,791 |
| 2008-10-02 | 2008-09-29 | 21.626 | 78,026 | -6,002 | 0.00% | 1,687,404 |
| 2008-09-30 | 2008-09-26 | 21.759 | 84,028 | +1,201 | 0.00% | 1,828,405 |
| 2008-09-29 | 2008-09-25 | 22.193 | 82,827 | -6,002 | 0.00% | 1,838,151 |
| 2008-09-23 | 2008-09-19 | 22.593 | 88,829 | +6,002 | 0.00% | 2,006,872 |
| 2008-09-18 | 2008-09-16 | 23.759 | 82,827 | -6,002 | 0.00% | 1,967,871 |
| 2008-09-16 | 2008-09-11 | 24.659 | 88,829 | -6,002 | 0.00% | 2,190,391 |
| 2008-09-12 | 2008-09-10 | 24.659 | 94,831 | +6,002 | 0.00% | 2,338,391 |
| 2008-09-10 | 2008-09-08 | 24.259 | 88,829 | -3,001 | 0.00% | 2,154,871 |
| 2008-09-05 | 2008-09-03 | 24.559 | 91,830 | -1,801 | 0.00% | 2,255,211 |
| 2008-09-03 | 2008-09-01 | 23.592 | 93,631 | +1,801 | 0.00% | 2,208,961 |
| 2008-08-28 | 2008-08-26 | 24.509 | 91,830 | +188 | 0.00% | 2,250,637 |
| 2008-08-11 | 2008-08-07 | 23.641 | 91,642 | -14,975 | 0.00% | 2,166,470 |
| 2008-07-29 | 2008-07-25 | 25.878 | 106,617 | +2,995 | 0.00% | 2,759,008 |
| 2008-07-25 | 2008-07-23 | 26.111 | 103,622 | -5,990 | 0.00% | 2,705,724 |
| 2008-07-23 | 2008-07-21 | 25.377 | 109,612 | -5,989 | 0.00% | 2,781,612 |
| 2008-07-18 | 2008-07-16 | 23.440 | 115,601 | -11,980 | 0.00% | 2,709,714 |
| 2008-07-16 | 2008-07-14 | 23.741 | 127,581 | +2,995 | 0.01% | 3,028,868 |
| 2008-07-15 | 2008-07-11 | 24.208 | 124,586 | -5,990 | 0.01% | 3,016,005 |
| 2008-07-11 | 2008-07-09 | 24.242 | 130,576 | -2,994 | 0.01% | 3,165,372 |
| 2008-07-08 | 2008-07-04 | 23.340 | 133,570 | +2,994 | 0.01% | 3,117,532 |
| 2008-07-07 | 2008-07-03 | 23.106 | 130,576 | -2,395 | 0.01% | 3,017,131 |
| 2008-07-02 | 2008-06-27 | 24.676 | 132,971 | +2,994 | 0.01% | 3,281,151 |
| 2008-06-30 | 2008-06-26 | 25.110 | 129,977 | +1,797 | 0.01% | 3,263,692 |
| 2008-06-19 | 2008-06-17 | 25.677 | 128,180 | +5,990 | 0.01% | 3,291,330 |
| 2008-06-17 | 2008-06-13 | 25.510 | 122,190 | +1,198 | 0.01% | 3,117,122 |
| 2008-06-10 | 2008-06-05 | 28.048 | 120,992 | -2,995 | 0.01% | 3,393,601 |
| 2008-06-06 | 2008-06-04 | 28.082 | 123,987 | -5,990 | 0.01% | 3,481,745 |
| 2008-06-03 | 2008-05-30 | 27.380 | 129,977 | -10,781 | 0.01% | 3,558,813 |
| 2008-06-02 | 2008-05-29 | 26.579 | 140,758 | -2,995 | 0.01% | 3,741,200 |
| 2008-05-30 | 2008-05-28 | 25.878 | 143,753 | -8,984 | 0.01% | 3,720,004 |
| 2008-05-28 | 2008-05-26 | 24.909 | 152,737 | -2,995 | 0.01% | 3,804,590 |
| 2008-05-27 | 2008-05-23 | 25.377 | 155,732 | +2,995 | 0.01% | 3,951,994 |
| 2008-05-26 | 2008-05-22 | 25.310 | 152,737 | +8,984 | 0.01% | 3,865,790 |
| 2008-05-23 | 2008-05-21 | 25.878 | 143,753 | +2,995 | 0.01% | 3,720,004 |
| 2008-05-22 | 2008-05-20 | 26.312 | 140,758 | +2,995 | 0.01% | 3,703,600 |
| 2008-05-16 | 2008-05-14 | 26.713 | 137,763 | -2,995 | 0.01% | 3,679,996 |
| 2008-05-14 | 2008-05-09 | 25.978 | 140,758 | +2,995 | 0.01% | 3,656,600 |
| 2008-05-09 | 2008-05-07 | 27.080 | 137,763 | -5,990 | 0.01% | 3,730,596 |
| 2008-05-06 | 2008-05-02 | 28.349 | 143,753 | -1,198 | 0.01% | 4,075,204 |
| 2008-04-29 | 2008-04-25 | 28.655 | 144,951 | -682 | 0.01% | 4,153,569 |
| 2008-04-15 | 2008-04-11 | 27.651 | 145,633 | -5,779 | 0.01% | 4,026,952 |
| 2008-04-14 | 2008-04-10 | 26.579 | 151,412 | +5,779 | 0.01% | 4,024,310 |
| 2008-04-11 | 2008-04-09 | 27.201 | 145,633 | +1,156 | 0.01% | 3,961,432 |
| 2008-04-07 | 2008-04-02 | 28.240 | 144,477 | -5,780 | 0.01% | 4,079,987 |
| 2008-04-03 | 2008-04-01 | 26.994 | 150,257 | -11,558 | 0.01% | 4,056,012 |
| 2008-03-28 | 2008-03-26 | 26.786 | 161,815 | -14,448 | 0.01% | 4,334,406 |
| 2008-03-27 | 2008-03-25 | 26.717 | 176,263 | +2,890 | 0.01% | 4,709,213 |
| 2008-03-26 | 2008-03-20 | 25.921 | 173,373 | +5,779 | 0.01% | 4,494,001 |
| 2008-03-20 | 2008-03-18 | 24.537 | 167,594 | -13,870 | 0.01% | 4,112,203 |
| 2008-03-19 | 2008-03-17 | 24.537 | 181,464 | +31,785 | 0.01% | 4,452,527 |
| 2008-03-18 | 2008-03-14 | 25.679 | 149,679 | +11,559 | 0.01% | 3,843,569 |
| 2008-03-17 | 2008-03-13 | 25.956 | 138,120 | +9,824 | 0.01% | 3,584,988 |
| 2008-03-11 | 2008-03-07 | 26.821 | 128,296 | +5,779 | 0.01% | 3,441,000 |
| 2008-03-07 | 2008-03-05 | 28.240 | 122,517 | +5,779 | 0.01% | 3,459,843 |
| 2008-03-05 | 2008-03-03 | 27.513 | 116,738 | +5,779 | 0.01% | 3,211,806 |
| 2008-02-26 | 2008-02-22 | 27.340 | 110,959 | +2,890 | 0.00% | 3,033,608 |
| 2008-02-22 | 2008-02-20 | 28.620 | 108,069 | +12,136 | 0.00% | 3,092,976 |
| 2008-02-20 | 2008-02-18 | 29.070 | 95,933 | -11,558 | 0.00% | 2,788,799 |
| 2008-02-01 | 2008-01-30 | 30.316 | 107,491 | -5,779 | 0.00% | 3,258,713 |
| 2008-01-30 | 2008-01-28 | 30.282 | 113,270 | +11,558 | 0.00% | 3,429,990 |
| 2008-01-23 | 2008-01-21 | 31.354 | 101,712 | +2,889 | 0.00% | 3,189,116 |
| 2008-01-22 | 2008-01-18 | 32.462 | 98,823 | -1,733 | 0.00% | 3,207,973 |
| 2008-01-21 | 2008-01-17 | 32.254 | 100,556 | +1,733 | 0.00% | 3,243,350 |
| 2008-01-18 | 2008-01-16 | 32.185 | 98,823 | -1,155 | 0.00% | 3,180,613 |
| 2008-01-14 | 2008-01-10 | 34.192 | 99,978 | +5,779 | 0.00% | 3,418,466 |
| 2008-01-11 | 2008-01-09 | 34.781 | 94,199 | +578 | 0.00% | 3,276,289 |
| 2008-01-10 | 2008-01-08 | 35.040 | 93,621 | +1,155 | 0.00% | 3,280,486 |
| 2008-01-07 | 2008-01-03 | 34.054 | 92,466 | +2,890 | 0.00% | 3,148,814 |
| 2007-12-28 | 2007-12-24 | 34.954 | 89,576 | +5,779 | 0.00% | 3,130,999 |
| 2007-12-11 | 2007-12-07 | 34.867 | 83,797 | -1,543,135 | 0.00% | 2,921,752 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,626,932 | +1,543,135 | 0.07% | 57,570,845 |
| 2007-11-23 | 2007-11-21 | 31.597 | 83,797 | +2,890 | 0.00% | 2,647,702 |
| 2007-11-21 | 2007-11-19 | 32.496 | 80,907 | +8,090 | 0.00% | 2,629,188 |
| 2007-11-20 | 2007-11-16 | 32.600 | 72,817 | +5,779 | 0.00% | 2,373,852 |
| 2007-11-14 | 2007-11-12 | 34.123 | 67,038 | +5,780 | 0.00% | 2,287,536 |
| 2007-10-30 | 2007-10-26 | 39.799 | 61,258 | -7,513 | 0.00% | 2,437,982 |
| 2007-10-18 | 2007-10-16 | 38.414 | 68,771 | -5,779 | 0.00% | 2,641,789 |
| 2007-10-16 | 2007-10-12 | 37.895 | 74,550 | +11,558 | 0.00% | 2,825,086 |
| 2007-10-12 | 2007-10-10 | 37.117 | 62,992 | +2,311 | 0.00% | 2,338,043 |
| 2007-10-11 | 2007-10-09 | 37.809 | 60,681 | +2,312 | 0.00% | 2,294,268 |
| 2007-10-09 | 2007-10-05 | 35.905 | 58,369 | +5,779 | 0.00% | 2,095,754 |
| 2007-09-28 | 2007-09-25 | 37.463 | 52,590 | +1,734 | 0.00% | 1,970,158 |
| 2007-09-20 | 2007-09-18 | 34.158 | 50,856 | -1,156 | 0.00% | 1,737,118 |
| 2007-09-17 | 2007-09-13 | 34.192 | 52,012 | -2,312 | 0.00% | 1,778,404 |
| 2007-09-12 | 2007-09-10 | 33.950 | 54,324 | -3,467 | 0.00% | 1,844,296 |
| 2007-08-30 | 2007-08-28 | 37.493 | 57,791 | +713 | 0.00% | 2,166,751 |
| 2007-08-27 | 2007-08-23 | 36.354 | 57,078 | -570 | 0.00% | 2,075,018 |
| 2007-08-23 | 2007-08-21 | 34.970 | 57,648 | -11,416 | 0.00% | 2,015,950 |
| 2007-08-21 | 2007-08-17 | 34.409 | 69,064 | -17,123 | 0.00% | 2,376,447 |
| 2007-08-20 | 2007-08-16 | 34.550 | 86,187 | -11,416 | 0.00% | 2,977,718 |
| 2007-08-17 | 2007-08-15 | 35.741 | 97,603 | +2,854 | 0.00% | 3,488,416 |
| 2007-08-15 | 2007-08-13 | 36.354 | 94,749 | +8,562 | 0.00% | 3,444,512 |
| 2007-08-14 | 2007-08-10 | 36.091 | 86,187 | +571 | 0.00% | 3,110,598 |
| 2007-08-13 | 2007-08-09 | 37.756 | 85,616 | -1,713 | 0.00% | 3,232,490 |
| 2007-08-10 | 2007-08-08 | 38.369 | 87,329 | +1,713 | 0.00% | 3,350,715 |
| 2007-08-09 | 2007-08-07 | 37.230 | 85,616 | -28,539 | 0.00% | 3,187,490 |
| 2007-08-08 | 2007-08-06 | 36.004 | 114,155 | +11,415 | 0.01% | 4,109,999 |
| 2007-08-06 | 2007-08-02 | 36.004 | 102,740 | -1,141 | 0.00% | 3,699,017 |
| 2007-08-01 | 2007-07-30 | 36.354 | 103,881 | +5,708 | 0.00% | 3,776,497 |
| 2007-07-27 | 2007-07-25 | 35.215 | 98,173 | +1,141 | 0.00% | 3,457,188 |
| 2007-06-26 | 2007-06-22 | 34.304 | 97,032 | 0.00% | 3,328,608 |
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