History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.860 | 24,000 | +0 | 0.00% | 452,640 |
| 2025-10-13 | 2025-10-09 | 18.800 | 24,000 | +0 | 0.00% | 451,200 |
| 2025-10-10 | 2025-10-08 | 18.500 | 24,000 | +0 | 0.00% | 444,000 |
| 2025-10-09 | 2025-10-06 | 18.760 | 24,000 | +0 | 0.00% | 450,240 |
| 2025-10-08 | 2025-10-03 | 18.850 | 24,000 | +0 | 0.00% | 452,400 |
| 2025-10-06 | 2025-10-02 | 18.930 | 24,000 | +0 | 0.00% | 454,320 |
| 2025-10-03 | 2025-09-30 | 19.040 | 24,000 | +0 | 0.00% | 456,960 |
| 2025-10-02 | 2025-09-29 | 19.280 | 24,000 | +0 | 0.00% | 462,720 |
| 2025-09-30 | 2025-09-26 | 19.120 | 24,000 | +0 | 0.00% | 458,880 |
| 2025-09-29 | 2025-09-25 | 19.000 | 24,000 | +0 | 0.00% | 456,000 |
| 2025-09-26 | 2025-09-24 | 19.070 | 24,000 | +0 | 0.00% | 457,680 |
| 2025-09-25 | 2025-09-23 | 18.910 | 24,000 | +0 | 0.00% | 453,840 |
| 2025-09-24 | 2025-09-22 | 19.040 | 24,000 | +0 | 0.00% | 456,960 |
| 2025-09-23 | 2025-09-19 | 19.280 | 24,000 | +0 | 0.00% | 462,720 |
| 2025-09-22 | 2025-09-18 | 19.050 | 24,000 | +0 | 0.00% | 457,200 |
| 2025-09-19 | 2025-09-17 | 19.390 | 24,000 | +0 | 0.00% | 465,360 |
| 2025-09-18 | 2025-09-16 | 19.310 | 24,000 | +0 | 0.00% | 463,440 |
| 2025-09-17 | 2025-09-15 | 19.480 | 24,000 | +0 | 0.00% | 467,520 |
| 2025-09-16 | 2025-09-12 | 19.420 | 24,000 | +0 | 0.00% | 466,080 |
| 2025-09-15 | 2025-09-11 | 19.530 | 24,000 | +0 | 0.00% | 468,720 |
| 2025-09-12 | 2025-09-10 | 20.937 | 24,000 | +0 | 0.00% | 502,498 |
| 2025-09-11 | 2025-09-09 | 20.896 | 24,000 | -8,770 | 0.00% | 501,502 |
| 2025-08-01 | 2025-07-30 | 19.900 | 32,770 | +2,891 | 0.00% | 652,119 |
| 2025-06-20 | 2025-06-18 | 18.821 | 29,879 | -28,914 | 0.00% | 562,348 |
| 2025-06-18 | 2025-06-16 | 19.360 | 58,793 | +38,553 | 0.00% | 1,138,253 |
| 2025-06-12 | 2025-06-10 | 20.040 | 20,240 | +707 | 0.00% | 405,613 |
| 2025-05-19 | 2025-05-15 | 18.729 | 19,533 | -9,301 | 0.00% | 365,824 |
| 2025-05-12 | 2025-05-08 | 17.954 | 28,834 | -9,301 | 0.00% | 517,698 |
| 2025-03-31 | 2025-03-27 | 20.083 | 38,135 | -1,861 | 0.00% | 765,871 |
| 2025-02-25 | 2025-02-21 | 19.890 | 39,996 | +1,861 | 0.00% | 795,506 |
| 2025-02-24 | 2025-02-20 | 20.019 | 38,135 | -1,861 | 0.00% | 763,411 |
| 2025-02-18 | 2025-02-14 | 20.019 | 39,996 | +4,651 | 0.00% | 800,666 |
| 2025-02-17 | 2025-02-13 | 20.040 | 35,345 | +1,860 | 0.00% | 708,319 |
| 2025-02-14 | 2025-02-12 | 20.320 | 33,485 | -1,860 | 0.00% | 680,405 |
| 2025-02-11 | 2025-02-07 | 20.062 | 35,345 | +13,952 | 0.00% | 709,079 |
| 2025-01-21 | 2025-01-17 | 21.072 | 21,393 | +1,860 | 0.00% | 450,799 |
| 2025-01-16 | 2025-01-14 | 20.943 | 19,533 | -1,860 | 0.00% | 409,085 |
| 2025-01-09 | 2025-01-07 | 20.406 | 21,393 | -930 | 0.00% | 436,539 |
| 2024-12-13 | 2024-12-11 | 19.202 | 22,323 | -18,603 | 0.00% | 428,637 |
| 2024-11-08 | 2024-11-06 | 19.288 | 40,926 | +18,603 | 0.00% | 789,363 |
| 2024-10-24 | 2024-10-22 | 20.169 | 22,323 | -930 | 0.00% | 450,236 |
| 2024-10-04 | 2024-10-02 | 21.932 | 23,253 | +1,860 | 0.00% | 509,993 |
| 2024-10-03 | 2024-09-30 | 20.879 | 21,393 | -76,271 | 0.00% | 446,659 |
| 2024-10-02 | 2024-09-27 | 19.976 | 97,664 | +39,066 | 0.00% | 1,950,902 |
| 2024-09-30 | 2024-09-26 | 19.782 | 58,598 | +37,205 | 0.00% | 1,159,193 |
| 2024-09-12 | 2024-09-10 | 21.447 | 21,393 | +1,739 | 0.00% | 458,816 |
| 2024-08-22 | 2024-08-20 | 22.555 | 19,654 | -893 | 0.00% | 443,300 |
| 2024-08-01 | 2024-07-30 | 22.298 | 20,547 | +893 | 0.00% | 458,151 |
| 2024-06-20 | 2024-06-18 | 24.010 | 19,654 | -1,787 | 0.00% | 471,900 |
| 2024-06-17 | 2024-06-13 | 23.954 | 21,441 | -893 | 0.00% | 513,606 |
| 2024-06-13 | 2024-06-11 | 24.587 | 22,334 | +676 | 0.00% | 549,122 |
| 2024-06-12 | 2024-06-07 | 24.529 | 21,658 | +1,733 | 0.00% | 531,251 |
| 2024-05-28 | 2024-05-24 | 22.648 | 19,925 | -1,733 | 0.00% | 451,253 |
| 2024-05-17 | 2024-05-14 | 22.555 | 21,658 | +1,733 | 0.00% | 488,501 |
| 2024-05-06 | 2024-05-02 | 23.317 | 19,925 | +866 | 0.00% | 464,593 |
| 2024-03-08 | 2024-03-06 | 19.323 | 19,059 | -8,663 | 0.00% | 368,280 |
| 2024-03-05 | 2024-03-01 | 18.654 | 27,722 | +8,663 | 0.00% | 517,117 |
| 2024-02-28 | 2024-02-26 | 19.392 | 19,059 | -4,332 | 0.00% | 369,600 |
| 2024-02-27 | 2024-02-23 | 18.885 | 23,391 | +4,332 | 0.00% | 441,728 |
| 2024-01-03 | 2023-12-29 | 15.006 | 19,059 | -8,663 | 0.00% | 286,000 |
| 2024-01-02 | 2023-12-28 | 14.983 | 27,722 | +8,663 | 0.00% | 415,358 |
| 2023-12-28 | 2023-12-22 | 14.337 | 19,059 | -8,663 | 0.00% | 273,240 |
| 2023-12-27 | 2023-12-21 | 14.244 | 27,722 | +8,663 | 0.00% | 394,878 |
| 2023-11-28 | 2023-11-24 | 14.844 | 19,059 | -43,316 | 0.00% | 282,920 |
| 2023-11-24 | 2023-11-22 | 14.914 | 62,375 | +43,316 | 0.00% | 930,242 |
| 2023-10-17 | 2023-10-13 | 15.606 | 19,059 | -43,316 | 0.00% | 297,440 |
| 2023-10-16 | 2023-10-12 | 15.606 | 62,375 | +43,316 | 0.00% | 973,442 |
| 2023-10-11 | 2023-10-09 | 15.468 | 19,059 | -12,128 | 0.00% | 294,800 |
| 2023-10-05 | 2023-10-03 | 15.422 | 31,187 | +12,128 | 0.00% | 480,953 |
| 2023-10-03 | 2023-09-28 | 15.929 | 19,059 | -17,326 | 0.00% | 303,600 |
| 2023-09-28 | 2023-09-26 | 15.468 | 36,385 | +17,326 | 0.00% | 562,795 |
| 2023-09-07 | 2023-09-05 | 16.510 | 19,059 | +803 | 0.00% | 314,661 |
| 2023-08-31 | 2023-08-29 | 15.763 | 18,256 | +830 | 0.00% | 287,763 |
| 2023-08-29 | 2023-08-25 | 15.642 | 17,426 | -830 | 0.00% | 272,580 |
| 2023-08-22 | 2023-08-18 | 15.377 | 18,256 | -8,298 | 0.00% | 280,723 |
| 2023-08-18 | 2023-08-16 | 15.208 | 26,554 | +830 | 0.00% | 403,842 |
| 2023-08-14 | 2023-08-10 | 15.666 | 25,724 | -830 | 0.00% | 402,999 |
| 2023-08-04 | 2023-08-02 | 14.919 | 26,554 | +8,298 | 0.00% | 396,162 |
| 2023-07-20 | 2023-07-18 | 14.606 | 18,256 | -8,298 | 0.00% | 266,643 |
| 2023-07-19 | 2023-07-14 | 14.774 | 26,554 | +8,298 | 0.00% | 392,322 |
| 2023-07-10 | 2023-07-06 | 13.955 | 18,256 | -8,298 | 0.00% | 254,763 |
| 2023-07-05 | 2023-07-03 | 13.762 | 26,554 | +8,298 | 0.00% | 365,442 |
| 2023-06-27 | 2023-06-23 | 13.304 | 18,256 | -116,173 | 0.00% | 242,883 |
| 2023-06-14 | 2023-06-12 | 14.076 | 134,429 | +116,173 | 0.00% | 1,892,160 |
| 2023-06-12 | 2023-06-08 | 14.196 | 18,256 | -49,788 | 0.00% | 259,163 |
| 2023-06-09 | 2023-06-07 | 15.665 | 68,044 | +49,788 | 0.00% | 1,065,924 |
| 2023-06-08 | 2023-06-06 | 15.691 | 18,256 | -37,817 | 0.00% | 286,453 |
| 2023-06-06 | 2023-06-02 | 15.588 | 56,073 | +23,364 | 0.00% | 874,075 |
| 2023-06-01 | 2023-05-30 | 15.794 | 32,709 | +15,575 | 0.00% | 516,593 |
| 2023-05-31 | 2023-05-29 | 15.922 | 17,134 | -54,515 | 0.00% | 272,808 |
| 2023-05-30 | 2023-05-25 | 16.025 | 71,649 | +54,515 | 0.00% | 1,148,157 |
| 2023-05-17 | 2023-05-15 | 16.538 | 17,134 | -38,939 | 0.00% | 283,368 |
| 2023-05-15 | 2023-05-11 | 16.461 | 56,073 | +38,939 | 0.00% | 923,035 |
| 2023-04-27 | 2023-04-25 | 15.948 | 17,134 | -38,939 | 0.00% | 273,248 |
| 2023-04-26 | 2023-04-24 | 15.871 | 56,073 | +7,788 | 0.00% | 889,915 |
| 2023-04-25 | 2023-04-21 | 15.922 | 48,285 | +778 | 0.00% | 768,795 |
| 2023-04-24 | 2023-04-20 | 16.050 | 47,507 | -77,879 | 0.00% | 762,507 |
| 2023-04-21 | 2023-04-19 | 16.205 | 125,386 | +77,879 | 0.00% | 2,031,818 |
| 2023-04-19 | 2023-04-17 | 16.641 | 47,507 | -38,939 | 0.00% | 790,568 |
| 2023-04-17 | 2023-04-13 | 16.076 | 86,446 | +38,939 | 0.00% | 1,389,715 |
| 2023-04-13 | 2023-04-11 | 15.742 | 47,507 | +7,788 | 0.00% | 747,867 |
| 2023-04-11 | 2023-04-04 | 15.794 | 39,719 | -15,575 | 0.00% | 627,307 |
| 2023-04-06 | 2023-04-03 | 15.331 | 55,294 | +15,575 | 0.00% | 847,732 |
| 2023-04-04 | 2023-03-31 | 14.972 | 39,719 | -778 | 0.00% | 594,666 |
| 2023-03-20 | 2023-03-16 | 14.433 | 40,497 | +778 | 0.00% | 584,475 |
| 2023-03-02 | 2023-02-28 | 14.150 | 39,719 | +23,364 | 0.00% | 562,026 |
| 2023-02-16 | 2023-02-14 | 14.715 | 16,355 | +779 | 0.00% | 240,664 |
| 2023-01-27 | 2023-01-20 | 14.612 | 15,576 | -779 | 0.00% | 227,601 |
| 2022-12-30 | 2022-12-28 | 12.815 | 16,355 | -140,183 | 0.00% | 209,584 |
| 2022-12-23 | 2022-12-21 | 12.609 | 156,538 | +77,880 | 0.00% | 1,973,821 |
| 2022-12-13 | 2022-12-09 | 12.609 | 78,658 | +62,303 | 0.00% | 991,815 |
| 2022-11-28 | 2022-11-24 | 13.097 | 16,355 | +779 | 0.00% | 214,204 |
| 2022-10-17 | 2022-10-13 | 12.224 | 15,576 | -2,336 | 0.00% | 190,401 |
| 2022-09-28 | 2022-09-26 | 12.391 | 17,912 | -79,437 | 0.00% | 221,946 |
| 2022-09-06 | 2022-09-02 | 14.395 | 97,349 | +6,344 | 0.00% | 1,401,328 |
| 2022-08-30 | 2022-08-26 | 14.697 | 91,005 | +72,804 | 0.00% | 1,337,507 |
| 2022-08-02 | 2022-07-29 | 13.736 | 18,201 | -7,280 | 0.00% | 250,001 |
| 2022-08-01 | 2022-07-28 | 13.873 | 25,481 | +1,456 | 0.00% | 353,496 |
| 2022-07-28 | 2022-07-26 | 13.736 | 24,025 | +7,280 | 0.00% | 329,997 |
| 2022-07-12 | 2022-07-08 | 13.584 | 16,745 | -36,402 | 0.00% | 227,472 |
| 2022-07-11 | 2022-07-07 | 13.516 | 53,147 | -29,121 | 0.00% | 718,325 |
| 2022-06-28 | 2022-06-24 | 13.543 | 82,268 | -21,841 | 0.00% | 1,114,179 |
| 2022-06-13 | 2022-06-09 | 15.686 | 104,109 | -2,184 | 0.00% | 1,633,057 |
| 2022-06-09 | 2022-06-07 | 18.374 | 106,293 | +10,147 | 0.00% | 1,953,052 |
| 2022-06-01 | 2022-05-30 | 18.465 | 96,146 | -1,317 | 0.00% | 1,775,368 |
| 2022-05-30 | 2022-05-26 | 17.615 | 97,463 | +3,293 | 0.00% | 1,716,807 |
| 2022-05-27 | 2022-05-25 | 17.342 | 94,170 | +1,976 | 0.00% | 1,633,061 |
| 2022-04-27 | 2022-04-25 | 15.489 | 92,194 | +13,170 | 0.00% | 1,427,994 |
| 2022-04-12 | 2022-04-08 | 17.706 | 79,024 | -6,585 | 0.00% | 1,399,205 |
| 2022-04-08 | 2022-04-06 | 17.767 | 85,609 | -13,171 | 0.00% | 1,520,999 |
| 2022-04-07 | 2022-04-04 | 16.886 | 98,780 | +13,171 | 0.00% | 1,668,006 |
| 2022-03-10 | 2022-03-08 | 15.459 | 85,609 | +6,585 | 0.00% | 1,323,399 |
| 2022-03-07 | 2022-03-03 | 16.157 | 79,024 | -3,292 | 0.00% | 1,276,804 |
| 2022-02-28 | 2022-02-24 | 15.368 | 82,316 | -13,171 | 0.00% | 1,264,994 |
| 2022-02-25 | 2022-02-23 | 15.216 | 95,487 | +3,293 | 0.00% | 1,452,900 |
| 2022-02-09 | 2022-02-07 | 15.033 | 92,194 | -2,634 | 0.00% | 1,385,995 |
| 2022-01-24 | 2022-01-20 | 14.138 | 94,828 | +19,755 | 0.00% | 1,340,633 |
| 2022-01-20 | 2022-01-18 | 14.198 | 75,073 | +19,756 | 0.00% | 1,065,906 |
| 2021-10-15 | 2021-10-11 | 13.515 | 55,317 | -3,292 | 0.00% | 747,605 |
| 2021-10-08 | 2021-10-06 | 13.925 | 58,609 | +2,634 | 0.00% | 816,126 |
| 2021-09-06 | 2021-09-02 | 11.647 | 55,975 | -13,171 | 0.00% | 651,948 |
| 2021-09-02 | 2021-08-31 | 12.262 | 69,146 | +8,949 | 0.00% | 847,889 |
| 2021-08-26 | 2021-08-24 | 12.357 | 60,197 | +6,337 | 0.00% | 743,854 |
| 2021-07-06 | 2021-07-02 | 14.077 | 53,860 | +3,168 | 0.00% | 758,197 |
| 2021-06-08 | 2021-06-04 | 13.446 | 50,692 | +6,337 | 0.00% | 681,600 |
| 2021-06-03 | 2021-06-01 | 14.149 | 44,355 | +1,262 | 0.00% | 627,563 |
| 2021-05-04 | 2021-04-30 | 13.385 | 43,093 | -615 | 0.00% | 576,807 |
| 2021-04-16 | 2021-04-14 | 13.077 | 43,708 | -6,156 | 0.00% | 571,549 |
| 2021-04-13 | 2021-04-09 | 12.849 | 49,864 | +6,156 | 0.00% | 640,708 |
| 2021-04-01 | 2021-03-30 | 13.369 | 43,708 | +6,156 | 0.00% | 584,329 |
| 2021-03-31 | 2021-03-29 | 13.450 | 37,552 | -1,231 | 0.00% | 505,079 |
| 2021-03-23 | 2021-03-19 | 13.580 | 38,783 | +12,312 | 0.00% | 526,677 |
| 2021-03-08 | 2021-03-04 | 14.766 | 26,471 | -7,387 | 0.00% | 390,868 |
| 2021-03-04 | 2021-03-02 | 14.360 | 33,858 | +1,231 | 0.00% | 486,194 |
| 2021-03-02 | 2021-02-26 | 15.026 | 32,627 | +1,231 | 0.00% | 490,247 |
| 2021-02-18 | 2021-02-16 | 15.497 | 31,396 | -6,772 | 0.00% | 486,541 |
| 2021-02-16 | 2021-02-09 | 14.425 | 38,168 | +6,156 | 0.00% | 550,565 |
| 2021-02-04 | 2021-02-02 | 13.271 | 32,012 | -1,231 | 0.00% | 424,846 |
| 2021-02-01 | 2021-01-28 | 12.865 | 33,243 | +1,231 | 0.00% | 427,683 |
| 2021-01-29 | 2021-01-27 | 13.093 | 32,012 | -24,624 | 0.00% | 419,126 |
| 2021-01-28 | 2021-01-26 | 12.346 | 56,636 | +24,624 | 0.00% | 699,202 |
| 2021-01-27 | 2021-01-25 | 12.654 | 32,012 | +1,232 | 0.00% | 405,085 |
| 2021-01-18 | 2021-01-14 | 13.288 | 30,780 | +6,156 | 0.00% | 408,995 |
| 2021-01-15 | 2021-01-13 | 12.508 | 24,624 | -30,781 | 0.00% | 307,996 |
| 2021-01-14 | 2021-01-12 | 11.858 | 55,405 | +6,156 | 0.00% | 657,004 |
| 2021-01-13 | 2021-01-11 | 11.631 | 49,249 | +12,313 | 0.00% | 572,805 |
| 2021-01-06 | 2021-01-04 | 11.452 | 36,936 | +12,312 | 0.00% | 422,995 |
| 2021-01-05 | 2020-12-31 | 11.663 | 24,624 | -3,078 | 0.00% | 287,197 |
| 2021-01-04 | 2020-12-29 | 11.988 | 27,702 | +12,312 | 0.00% | 332,096 |
| 2020-12-29 | 2020-12-24 | 11.923 | 15,390 | +6,156 | 0.00% | 183,498 |
| 2020-12-22 | 2020-12-18 | 11.777 | 9,234 | -12,312 | 0.00% | 108,749 |
| 2020-12-21 | 2020-12-17 | 11.501 | 21,546 | +3,078 | 0.00% | 247,797 |
| 2020-12-16 | 2020-12-14 | 11.680 | 18,468 | +12,312 | 0.00% | 215,697 |
| 2020-12-14 | 2020-12-10 | 10.640 | 6,156 | +6,156 | 0.00% | 65,499 |
| 2020-11-09 | 2020-11-05 | 11.907 | 0 | -3,078 | ||
| 2020-09-03 | 2020-09-01 | 14.501 | 3,078 | +71 | 0.00% | 44,634 |
| 2020-06-04 | 2020-06-02 | 15.934 | 3,007 | +142 | 0.00% | 47,912 |
| 2020-03-23 | 2020-03-19 | 11.169 | 2,865 | +2,865 | 0.00% | 32,000 |
| 2019-01-30 | 2019-01-28 | 24.142 | 0 | -3,241 | ||
| 2018-10-19 | 2018-10-16 | 27.623 | 3,241 | -16,204 | 0.00% | 89,527 |
| 2018-10-08 | 2018-10-04 | 27.845 | 19,445 | +16,204 | 0.00% | 541,452 |
| 2018-09-06 | 2018-09-04 | 26.437 | 3,241 | +73 | 0.00% | 85,682 |
| 2018-06-07 | 2018-06-05 | 26.333 | 3,168 | +69 | 0.00% | 83,424 |
| 2017-09-07 | 2017-09-05 | 18.673 | 3,099 | +66 | 0.00% | 57,868 |
| 2017-06-08 | 2017-06-06 | 18.150 | 3,033 | +78 | 0.00% | 55,048 |
| 2016-10-13 | 2016-10-11 | 21.073 | 2,955 | -4,926 | 0.00% | 62,271 |
| 2016-10-07 | 2016-10-05 | 20.586 | 7,881 | +4,926 | 0.00% | 162,236 |
| 2016-09-08 | 2016-09-06 | 19.939 | 2,955 | +36 | 0.00% | 58,919 |
| 2016-08-11 | 2016-08-09 | 19.219 | 2,919 | -4,865 | 0.00% | 56,101 |
| 2016-08-10 | 2016-08-08 | 19.034 | 7,784 | +4,865 | 0.00% | 148,162 |
| 2016-06-08 | 2016-06-06 | 20.249 | 2,919 | +74 | 0.00% | 59,106 |
| 2015-11-27 | 2015-11-25 | 18.582 | 2,845 | -1,896 | 0.00% | 52,867 |
| 2015-11-26 | 2015-11-24 | 17.992 | 4,741 | +1,896 | 0.00% | 85,299 |
| 2015-10-08 | 2015-10-06 | 17.654 | 2,845 | -9,482 | 0.00% | 50,226 |
| 2015-10-06 | 2015-10-02 | 17.253 | 12,327 | -37,928 | 0.00% | 212,683 |
| 2015-10-05 | 2015-09-30 | 16.726 | 50,255 | +23,705 | 0.00% | 840,573 |
| 2015-09-25 | 2015-09-23 | 16.979 | 26,550 | +14,223 | 0.00% | 450,799 |
| 2015-09-23 | 2015-09-21 | 17.675 | 12,327 | +9,482 | 0.00% | 217,883 |
| 2015-09-10 | 2015-09-08 | 19.544 | 2,845 | +76 | 0.00% | 55,602 |
| 2015-08-31 | 2015-08-27 | 19.977 | 2,769 | -66,460 | 0.00% | 55,317 |
| 2015-08-26 | 2015-08-24 | 17.550 | 69,229 | +66,460 | 0.00% | 1,215,003 |
| 2015-07-16 | 2015-07-14 | 21.797 | 2,769 | -462 | 0.00% | 60,357 |
| 2015-07-13 | 2015-07-09 | 21.581 | 3,231 | -461 | 0.00% | 69,727 |
| 2015-07-06 | 2015-07-02 | 23.704 | 3,692 | -4,615 | 0.00% | 87,515 |
| 2015-06-12 | 2015-06-10 | 25.091 | 8,307 | -924 | 0.00% | 208,429 |
| 2015-06-10 | 2015-06-08 | 25.481 | 9,231 | -1,384 | 0.00% | 235,213 |
| 2015-06-04 | 2015-06-02 | 27.133 | 10,615 | +1,173 | 0.00% | 288,019 |
| 2015-05-28 | 2015-05-26 | 28.334 | 9,442 | +1,349 | 0.00% | 267,531 |
| 2015-05-22 | 2015-05-20 | 27.445 | 8,093 | +4,496 | 0.00% | 222,109 |
| 2015-05-20 | 2015-05-18 | 27.622 | 3,597 | -450 | 0.00% | 99,358 |
| 2015-05-11 | 2015-05-07 | 28.823 | 4,047 | -899 | 0.00% | 116,648 |
| 2015-04-29 | 2015-04-27 | 29.846 | 4,946 | +2,698 | 0.00% | 147,621 |
| 2015-04-24 | 2015-04-22 | 28.823 | 2,248 | +1,349 | 0.00% | 64,795 |
| 2015-04-20 | 2015-04-16 | 29.669 | 899 | -1,349 | 0.00% | 26,672 |
| 2015-04-15 | 2015-04-13 | 27.222 | 2,248 | +1,349 | 0.00% | 61,195 |
| 2015-04-13 | 2015-04-09 | 26.555 | 899 | -900 | 0.00% | 23,873 |
| 2015-04-02 | 2015-03-31 | 24.375 | 1,799 | +900 | 0.00% | 43,851 |
| 2014-12-04 | 2014-12-02 | 24.108 | 899 | -4,497 | 0.00% | 21,674 |
| 2014-12-03 | 2014-12-01 | 23.842 | 5,396 | +4,497 | 0.00% | 128,649 |
| 2014-11-26 | 2014-11-24 | 27.267 | 899 | -8,993 | 0.00% | 24,513 |
| 2014-11-03 | 2014-10-30 | 26.688 | 9,892 | +8,093 | 0.00% | 264,001 |
| 2014-10-16 | 2014-10-14 | 27.845 | 1,799 | -21,582 | 0.00% | 50,093 |
| 2014-09-19 | 2014-09-17 | 32.159 | 23,381 | -8,993 | 0.00% | 751,921 |
| 2014-09-18 | 2014-09-16 | 31.537 | 32,374 | +8,993 | 0.00% | 1,020,971 |
| 2014-09-11 | 2014-09-08 | 35.235 | 23,381 | +388 | 0.00% | 823,837 |
| 2014-08-20 | 2014-08-18 | 34.466 | 22,993 | -13,265 | 0.00% | 792,485 |
| 2014-06-05 | 2014-06-03 | 31.592 | 36,258 | +854 | 0.00% | 1,145,473 |
| 2014-04-17 | 2014-04-15 | 29.322 | 35,404 | -863 | 0.00% | 1,038,133 |
| 2014-03-14 | 2014-03-12 | 27.053 | 36,267 | +863 | 0.00% | 981,118 |
| 2014-01-23 | 2014-01-21 | 30.295 | 35,404 | +12,953 | 0.00% | 1,072,573 |
| 2013-09-13 | 2013-09-11 | 37.568 | 22,451 | -2,591 | 0.00% | 843,438 |
| 2013-09-05 | 2013-09-03 | 37.508 | 25,042 | +393 | 0.00% | 939,268 |
| 2013-09-04 | 2013-09-02 | 37.367 | 24,649 | -4,250 | 0.00% | 921,047 |
| 2013-06-26 | 2013-06-24 | 29.037 | 28,899 | -850 | 0.00% | 839,132 |
| 2013-06-25 | 2013-06-21 | 29.931 | 29,749 | +850 | 0.00% | 890,413 |
| 2013-05-30 | 2013-05-28 | 34.150 | 28,899 | +664 | 0.00% | 986,908 |
| 2013-04-17 | 2013-04-15 | 33.091 | 28,235 | -4,152 | 0.00% | 934,313 |
| 2013-04-16 | 2013-04-12 | 34.150 | 32,387 | +4,152 | 0.00% | 1,106,025 |
| 2013-04-15 | 2013-04-11 | 34.343 | 28,235 | -8,305 | 0.00% | 969,673 |
| 2013-04-12 | 2013-04-10 | 34.343 | 36,540 | +4,153 | 0.00% | 1,254,891 |
| 2013-04-11 | 2013-04-09 | 34.584 | 32,387 | +4,152 | 0.00% | 1,120,064 |
| 2013-04-09 | 2013-04-05 | 34.584 | 28,235 | -4,152 | 0.00% | 976,473 |
| 2013-03-15 | 2013-03-13 | 34.776 | 32,387 | -4,153 | 0.00% | 1,126,304 |
| 2013-03-13 | 2013-03-11 | 35.740 | 36,540 | +4,153 | 0.00% | 1,305,931 |
| 2013-02-18 | 2013-02-14 | 38.244 | 32,387 | +4,152 | 0.00% | 1,238,623 |
| 2013-02-04 | 2013-01-31 | 38.582 | 28,235 | +8,304 | 0.00% | 1,089,352 |
| 2013-02-01 | 2013-01-30 | 39.497 | 19,931 | -8,304 | 0.00% | 787,210 |
| 2013-01-24 | 2013-01-22 | 38.919 | 28,235 | +4,152 | 0.00% | 1,098,872 |
| 2013-01-22 | 2013-01-18 | 39.449 | 24,083 | +4,152 | 0.00% | 950,041 |
| 2013-01-02 | 2012-12-27 | 40.316 | 19,931 | +2,492 | 0.00% | 803,531 |
| 2012-10-24 | 2012-10-19 | 39.111 | 17,439 | -2,077 | 0.00% | 682,064 |
| 2012-09-12 | 2012-09-10 | 34.536 | 19,516 | -2,076 | 0.00% | 673,997 |
| 2012-09-11 | 2012-09-07 | 34.632 | 21,592 | -4,152 | 0.00% | 747,773 |
| 2012-09-10 | 2012-09-06 | 34.102 | 25,744 | +2,076 | 0.00% | 877,924 |
| 2012-09-07 | 2012-09-05 | 34.708 | 23,668 | +2,076 | 0.00% | 821,469 |
| 2012-09-06 | 2012-09-04 | 35.584 | 21,592 | +227 | 0.00% | 768,335 |
| 2012-09-03 | 2012-08-30 | 35.876 | 21,365 | +2,055 | 0.00% | 766,497 |
| 2012-08-31 | 2012-08-29 | 36.022 | 19,310 | -2,055 | 0.00% | 695,592 |
| 2012-08-30 | 2012-08-28 | 36.120 | 21,365 | +2,055 | 0.00% | 771,698 |
| 2012-05-30 | 2012-05-28 | 35.977 | 19,310 | +367 | 0.00% | 694,706 |
| 2012-02-13 | 2012-02-09 | 43.321 | 18,943 | -806 | 0.00% | 820,624 |
| 2012-01-10 | 2012-01-06 | 37.416 | 19,749 | -5,643 | 0.00% | 738,920 |
| 2012-01-05 | 2012-01-03 | 35.083 | 25,392 | -4,030 | 0.00% | 890,835 |
| 2011-12-28 | 2011-12-22 | 33.098 | 29,422 | +4,030 | 0.00% | 973,821 |
| 2011-11-14 | 2011-11-10 | 36.919 | 25,392 | +5,643 | 0.00% | 937,456 |
| 2011-11-04 | 2011-11-02 | 37.416 | 19,749 | -16,122 | 0.00% | 738,920 |
| 2011-10-03 | 2011-09-28 | 32.999 | 35,871 | -8,060 | 0.00% | 1,183,712 |
| 2011-09-05 | 2011-09-01 | 40.251 | 43,931 | +711 | 0.00% | 1,768,253 |
| 2011-08-10 | 2011-08-08 | 37.628 | 43,220 | -3,965 | 0.00% | 1,626,275 |
| 2011-08-08 | 2011-08-04 | 41.663 | 47,185 | +3,965 | 0.00% | 1,965,869 |
| 2011-08-05 | 2011-08-03 | 42.672 | 43,220 | +7,930 | 0.00% | 1,844,275 |
| 2011-07-26 | 2011-07-22 | 43.681 | 35,290 | +3,965 | 0.00% | 1,541,488 |
| 2011-07-19 | 2011-07-15 | 45.194 | 31,325 | -2,775 | 0.00% | 1,415,695 |
| 2011-06-21 | 2011-06-17 | 45.042 | 34,100 | +793 | 0.00% | 1,535,947 |
| 2011-06-20 | 2011-06-16 | 45.950 | 33,307 | +3,965 | 0.00% | 1,530,468 |
| 2011-06-15 | 2011-06-13 | 47.161 | 29,342 | +2,776 | 0.00% | 1,383,795 |
| 2011-05-18 | 2011-05-16 | 46.090 | 26,566 | +371 | 0.00% | 1,224,438 |
| 2011-04-14 | 2011-04-12 | 50.797 | 26,195 | +15,639 | 0.00% | 1,330,618 |
| 2011-03-24 | 2011-03-22 | 47.062 | 10,556 | -1,173 | 0.00% | 496,790 |
| 2011-03-22 | 2011-03-18 | 44.095 | 11,729 | +1,173 | 0.00% | 517,195 |
| 2011-03-01 | 2011-02-25 | 45.118 | 10,556 | -4,692 | 0.00% | 476,270 |
| 2011-02-28 | 2011-02-24 | 44.658 | 15,248 | -391 | 0.00% | 680,946 |
| 2011-02-16 | 2011-02-14 | 42.765 | 15,639 | +7,820 | 0.00% | 668,807 |
| 2011-02-10 | 2011-02-08 | 43.226 | 7,819 | +3,909 | 0.00% | 337,982 |
| 2011-02-07 | 2011-01-31 | 43.993 | 3,910 | +391 | 0.00% | 172,013 |
| 2011-02-01 | 2011-01-28 | 44.300 | 3,519 | +782 | 0.00% | 155,892 |
| 2010-12-20 | 2010-12-16 | 45.272 | 2,737 | -782 | 0.00% | 123,909 |
| 2010-12-08 | 2010-12-06 | 46.448 | 3,519 | -3,128 | 0.00% | 163,452 |
| 2010-11-18 | 2010-11-16 | 43.328 | 6,647 | +391 | 0.00% | 288,002 |
| 2010-11-16 | 2010-11-12 | 44.658 | 6,256 | +3,128 | 0.00% | 279,381 |
| 2010-11-09 | 2010-11-05 | 45.221 | 3,128 | -1,564 | 0.00% | 141,451 |
| 2010-10-29 | 2010-10-27 | 40.310 | 4,692 | +391 | 0.00% | 189,134 |
| 2010-10-14 | 2010-10-12 | 41.384 | 4,301 | +1,564 | 0.00% | 177,993 |
| 2010-10-04 | 2010-09-29 | 38.571 | 2,737 | -5,473 | 0.00% | 105,568 |
| 2010-09-14 | 2010-09-10 | 36.166 | 8,210 | -1,173 | 0.00% | 296,926 |
| 2010-09-01 | 2010-08-30 | 34.766 | 9,383 | +146 | 0.00% | 326,207 |
| 2010-08-18 | 2010-08-16 | 33.674 | 9,237 | +5,388 | 0.00% | 311,051 |
| 2010-08-10 | 2010-08-06 | 35.129 | 3,849 | -384 | 0.00% | 135,213 |
| 2010-08-05 | 2010-08-03 | 35.026 | 4,233 | -1,155 | 0.00% | 148,263 |
| 2010-07-19 | 2010-07-15 | 32.219 | 5,388 | +1,155 | 0.00% | 173,598 |
| 2010-07-09 | 2010-07-07 | 32.999 | 4,233 | +1,154 | 0.00% | 139,684 |
| 2010-07-07 | 2010-07-05 | 33.415 | 3,079 | +385 | 0.00% | 102,884 |
| 2010-05-11 | 2010-05-07 | 33.562 | 2,694 | +41 | 0.00% | 90,415 |
| 2010-02-05 | 2010-02-03 | 32.506 | 2,653 | -758 | 0.00% | 86,239 |
| 2010-01-22 | 2010-01-20 | 31.873 | 3,411 | +758 | 0.00% | 108,719 |
| 2009-12-21 | 2009-12-17 | 31.820 | 2,653 | -758 | 0.00% | 84,419 |
| 2009-12-01 | 2009-11-27 | 31.081 | 3,411 | +758 | 0.00% | 106,019 |
| 2009-11-11 | 2009-11-09 | 32.770 | 2,653 | -1,895 | 0.00% | 86,939 |
| 2009-10-15 | 2009-10-13 | 30.343 | 4,548 | -3,790 | 0.00% | 137,999 |
| 2009-10-14 | 2009-10-12 | 29.446 | 8,338 | +3,790 | 0.00% | 245,517 |
| 2009-10-13 | 2009-10-09 | 29.709 | 4,548 | -13,265 | 0.00% | 135,119 |
| 2009-10-12 | 2009-10-08 | 29.076 | 17,813 | +13,265 | 0.00% | 517,935 |
| 2009-10-02 | 2009-09-29 | 27.915 | 4,548 | -1,895 | 0.00% | 126,959 |
| 2009-09-15 | 2009-09-11 | 29.076 | 6,443 | -5,685 | 0.00% | 187,338 |
| 2009-09-11 | 2009-09-09 | 27.968 | 12,128 | +3,790 | 0.00% | 339,196 |
| 2009-09-09 | 2009-09-07 | 28.279 | 8,338 | -12,867 | 0.00% | 235,788 |
| 2009-09-02 | 2009-08-31 | 27.365 | 21,205 | +5,581 | 0.00% | 580,270 |
| 2009-09-01 | 2009-08-28 | 27.849 | 15,624 | +7,440 | 0.00% | 435,107 |
| 2009-08-28 | 2009-08-26 | 28.655 | 8,184 | -7,440 | 0.00% | 234,513 |
| 2009-07-23 | 2009-07-21 | 27.526 | 15,624 | -7,441 | 0.00% | 430,067 |
| 2009-07-22 | 2009-07-20 | 27.472 | 23,065 | +7,441 | 0.00% | 633,648 |
| 2009-07-03 | 2009-06-30 | 25.833 | 15,624 | -74,403 | 0.00% | 403,608 |
| 2009-06-24 | 2009-06-22 | 25.913 | 90,027 | -14,880 | 0.00% | 2,332,887 |
| 2009-06-22 | 2009-06-18 | 25.752 | 104,907 | +37,201 | 0.00% | 2,701,555 |
| 2009-06-18 | 2009-06-16 | 26.612 | 67,706 | +11,160 | 0.00% | 1,801,798 |
| 2009-06-17 | 2009-06-15 | 28.171 | 56,546 | +7,441 | 0.00% | 1,592,968 |
| 2009-06-16 | 2009-06-12 | 29.139 | 49,105 | +40,921 | 0.00% | 1,430,866 |
| 2009-06-04 | 2009-06-02 | 29.354 | 8,184 | -372 | 0.00% | 240,233 |
| 2009-06-03 | 2009-06-01 | 29.838 | 8,556 | -11,161 | 0.00% | 255,292 |
| 2009-06-01 | 2009-05-27 | 26.316 | 19,717 | +11,161 | 0.00% | 518,881 |
| 2009-05-26 | 2009-05-22 | 27.403 | 8,556 | +372 | 0.00% | 234,457 |
| 2009-05-25 | 2009-05-21 | 28.198 | 8,184 | +164 | 0.00% | 230,773 |
| 2009-05-21 | 2009-05-19 | 28.747 | 8,020 | +3,645 | 0.00% | 230,548 |
| 2009-04-15 | 2009-04-09 | 22.355 | 4,375 | -3,645 | 0.00% | 97,805 |
| 2009-04-09 | 2009-04-07 | 22.520 | 8,020 | +3,645 | 0.00% | 180,611 |
| 2009-04-07 | 2009-04-03 | 22.849 | 4,375 | -1,823 | 0.00% | 99,965 |
| 2009-04-06 | 2009-04-02 | 22.575 | 6,198 | +1,823 | 0.00% | 139,919 |
| 2009-03-25 | 2009-03-23 | 22.054 | 4,375 | -729 | 0.00% | 96,485 |
| 2009-03-06 | 2009-03-04 | 17.363 | 5,104 | -364 | 0.00% | 88,622 |
| 2009-02-24 | 2009-02-20 | 18.460 | 5,468 | +1,093 | 0.00% | 100,942 |
| 2009-02-10 | 2009-02-06 | 19.750 | 4,375 | -3,645 | 0.00% | 86,405 |
| 2009-02-06 | 2009-02-04 | 18.515 | 8,020 | -3,646 | 0.00% | 148,493 |
| 2009-02-03 | 2009-01-30 | 18.652 | 11,666 | +3,646 | 0.00% | 217,599 |
| 2009-01-21 | 2009-01-19 | 18.625 | 8,020 | +3,645 | 0.00% | 149,373 |
| 2009-01-05 | 2008-12-31 | 19.859 | 4,375 | -729 | 0.00% | 86,885 |
| 2008-12-29 | 2008-12-22 | 19.201 | 5,104 | +729 | 0.00% | 98,002 |
| 2008-12-02 | 2008-11-28 | 17.144 | 4,375 | -1,458 | 0.00% | 75,004 |
| 2008-11-20 | 2008-11-18 | 15.635 | 5,833 | +1,458 | 0.00% | 91,200 |
| 2008-11-12 | 2008-11-10 | 17.830 | 4,375 | -12,030 | 0.00% | 78,004 |
| 2008-11-11 | 2008-11-07 | 16.321 | 16,405 | +10,937 | 0.00% | 267,744 |
| 2008-11-10 | 2008-11-06 | 15.800 | 5,468 | +1,093 | 0.00% | 86,393 |
| 2008-10-31 | 2008-10-29 | 13.742 | 4,375 | -1,823 | 0.00% | 60,123 |
| 2008-10-28 | 2008-10-24 | 13.386 | 6,198 | +1,823 | 0.00% | 82,966 |
| 2008-10-15 | 2008-10-13 | 17.281 | 4,375 | -3,645 | 0.00% | 75,604 |
| 2008-10-10 | 2008-10-08 | 17.830 | 8,020 | +3,645 | 0.00% | 142,993 |
| 2008-09-24 | 2008-09-22 | 27.183 | 4,375 | -3,645 | 0.00% | 118,926 |
| 2008-09-12 | 2008-09-10 | 26.635 | 8,020 | +1,822 | 0.00% | 213,609 |
| 2008-09-10 | 2008-09-08 | 30.314 | 6,198 | +119 | 0.00% | 187,885 |
| 2008-08-29 | 2008-08-27 | 32.495 | 6,079 | -1,788 | 0.00% | 197,537 |
| 2008-08-18 | 2008-08-14 | 31.321 | 7,867 | -1,073 | 0.00% | 246,399 |
| 2008-08-08 | 2008-08-05 | 30.202 | 8,940 | +1,788 | 0.00% | 270,005 |
| 2008-07-29 | 2008-07-25 | 31.432 | 7,152 | +1,073 | 0.00% | 224,804 |
| 2008-07-15 | 2008-07-11 | 36.746 | 6,079 | -53,639 | 0.00% | 223,377 |
| 2008-07-14 | 2008-07-10 | 36.354 | 59,718 | +37,547 | 0.00% | 2,170,999 |
| 2008-07-11 | 2008-07-09 | 36.466 | 22,171 | +16,092 | 0.00% | 808,488 |
| 2008-06-25 | 2008-06-23 | 35.851 | 6,079 | -3,576 | 0.00% | 217,937 |
| 2008-06-24 | 2008-06-20 | 35.292 | 9,655 | -7,152 | 0.00% | 340,740 |
| 2008-06-23 | 2008-06-19 | 36.410 | 16,807 | +10,728 | 0.00% | 611,945 |
| 2008-06-20 | 2008-06-18 | 37.305 | 6,079 | -3,576 | 0.00% | 226,777 |
| 2008-06-17 | 2008-06-13 | 36.019 | 9,655 | -3,576 | 0.00% | 347,760 |
| 2008-06-16 | 2008-06-12 | 37.081 | 13,231 | +3,576 | 0.00% | 490,622 |
| 2008-06-10 | 2008-06-05 | 36.298 | 9,655 | +1,788 | 0.00% | 350,460 |
| 2008-06-06 | 2008-06-04 | 37.081 | 7,867 | +3,576 | 0.00% | 291,718 |
| 2008-05-30 | 2008-05-28 | 39.710 | 4,291 | -10,728 | 0.00% | 170,395 |
| 2008-05-29 | 2008-05-27 | 41.835 | 15,019 | +10,728 | 0.00% | 628,324 |
| 2008-05-22 | 2008-05-20 | 42.003 | 4,291 | -10,728 | 0.00% | 180,235 |
| 2008-05-21 | 2008-05-19 | 43.546 | 15,019 | +10,728 | 0.00% | 654,024 |
| 2008-05-20 | 2008-05-16 | 42.133 | 4,291 | -1,721 | 0.00% | 180,791 |
| 2008-05-13 | 2008-05-08 | 39.644 | 6,012 | -1,061 | 0.00% | 238,341 |
| 2008-05-05 | 2008-04-30 | 38.909 | 7,073 | -16,621 | 0.00% | 275,203 |
| 2008-05-02 | 2008-04-29 | 40.153 | 23,694 | +16,621 | 0.00% | 951,390 |
| 2008-04-29 | 2008-04-25 | 37.495 | 7,073 | +1,768 | 0.00% | 265,203 |
| 2008-04-28 | 2008-04-24 | 38.852 | 5,305 | -707 | 0.00% | 206,112 |
| 2008-04-25 | 2008-04-23 | 39.644 | 6,012 | -1,061 | 0.00% | 238,341 |
| 2008-04-22 | 2008-04-18 | 38.287 | 7,073 | -707 | 0.00% | 270,803 |
| 2008-04-18 | 2008-04-16 | 36.703 | 7,780 | -176,823 | 0.00% | 285,553 |
| 2008-04-07 | 2008-04-02 | 33.650 | 184,603 | -354 | 0.00% | 6,211,801 |
| 2008-04-01 | 2008-03-28 | 33.593 | 184,957 | -17,682 | 0.00% | 6,213,252 |
| 2008-03-31 | 2008-03-27 | 31.444 | 202,639 | +17,682 | 0.00% | 6,371,763 |
| 2008-03-25 | 2008-03-19 | 32.179 | 184,957 | -353 | 0.00% | 5,951,752 |
| 2008-03-18 | 2008-03-14 | 34.894 | 185,310 | +707 | 0.00% | 6,466,150 |
| 2008-03-17 | 2008-03-13 | 35.007 | 184,603 | -17,682 | 0.00% | 6,462,361 |
| 2008-03-14 | 2008-03-12 | 37.495 | 202,285 | +14,146 | 0.00% | 7,584,710 |
| 2008-03-12 | 2008-03-10 | 35.459 | 188,139 | +2,829 | 0.00% | 6,671,264 |
| 2008-03-11 | 2008-03-07 | 34.498 | 185,310 | -35,365 | 0.00% | 6,392,791 |
| 2008-03-10 | 2008-03-06 | 34.611 | 220,675 | +35,365 | 0.00% | 7,637,766 |
| 2008-03-06 | 2008-03-04 | 34.272 | 185,310 | +177,530 | 0.00% | 6,350,871 |
| 2008-02-29 | 2008-02-27 | 38.174 | 7,780 | -17,682 | 0.00% | 296,992 |
| 2008-02-28 | 2008-02-26 | 36.986 | 25,462 | +17,682 | 0.00% | 941,742 |
| 2008-02-21 | 2008-02-19 | 35.855 | 7,780 | -176,823 | 0.00% | 278,953 |
| 2008-02-18 | 2008-02-14 | 33.932 | 184,603 | -7,073 | 0.00% | 6,264,001 |
| 2008-02-12 | 2008-02-06 | 33.310 | 191,676 | +7,073 | 0.00% | 6,384,763 |
| 2008-02-11 | 2008-02-04 | 34.894 | 184,603 | -17,682 | 0.00% | 6,441,481 |
| 2008-02-05 | 2008-02-01 | 33.367 | 202,285 | +17,682 | 0.00% | 6,749,591 |
| 2008-02-01 | 2008-01-30 | 31.048 | 184,603 | -70,729 | 0.00% | 5,731,561 |
| 2008-01-30 | 2008-01-28 | 31.331 | 255,332 | +70,729 | 0.00% | 7,999,757 |
| 2008-01-25 | 2008-01-23 | 31.670 | 184,603 | -70,729 | 0.00% | 5,846,401 |
| 2008-01-24 | 2008-01-22 | 27.287 | 255,332 | +70,729 | 0.00% | 6,967,297 |
| 2008-01-22 | 2008-01-18 | 33.423 | 184,603 | -17,682 | 0.00% | 6,170,041 |
| 2008-01-21 | 2008-01-17 | 34.385 | 202,285 | +17,682 | 0.00% | 6,955,511 |
| 2008-01-18 | 2008-01-16 | 34.441 | 184,603 | +176,823 | 0.00% | 6,357,961 |
| 2008-01-17 | 2008-01-15 | 37.608 | 7,780 | +1,061 | 0.00% | 292,592 |
| 2008-01-08 | 2008-01-04 | 39.192 | 6,719 | -38,901 | 0.00% | 263,330 |
| 2008-01-07 | 2008-01-03 | 37.099 | 45,620 | +35,364 | 0.00% | 1,692,470 |
| 2008-01-04 | 2008-01-02 | 37.269 | 10,256 | -35,364 | 0.00% | 382,230 |
| 2008-01-03 | 2007-12-31 | 37.552 | 45,620 | +35,364 | 0.00% | 1,713,110 |
| 2008-01-02 | 2007-12-27 | 37.099 | 10,256 | -17,682 | 0.00% | 380,490 |
| 2007-12-28 | 2007-12-24 | 36.873 | 27,938 | -160,909 | 0.00% | 1,030,160 |
| 2007-12-21 | 2007-12-19 | 35.007 | 188,847 | +159,141 | 0.00% | 6,610,929 |
| 2007-12-20 | 2007-12-18 | 33.819 | 29,706 | +17,682 | 0.00% | 1,004,632 |
| 2007-12-19 | 2007-12-17 | 33.989 | 12,024 | +1,768 | 0.00% | 408,682 |
| 2007-12-17 | 2007-12-13 | 35.968 | 10,256 | +1,769 | 0.00% | 368,890 |
| 2007-12-12 | 2007-12-10 | 38.343 | 8,487 | +3,536 | 0.00% | 325,421 |
| 2007-12-06 | 2007-12-04 | 40.323 | 4,951 | -106,094 | 0.00% | 199,638 |
| 2007-12-04 | 2007-11-30 | 40.606 | 111,045 | -3,536 | 0.00% | 4,509,052 |
| 2007-11-30 | 2007-11-28 | 39.135 | 114,581 | -14,146 | 0.00% | 4,484,154 |
| 2007-11-29 | 2007-11-27 | 39.361 | 128,727 | +17,682 | 0.00% | 5,066,881 |
| 2007-11-28 | 2007-11-26 | 39.475 | 111,045 | -106,093 | 0.00% | 4,383,452 |
| 2007-11-23 | 2007-11-21 | 35.799 | 217,138 | +106,093 | 0.00% | 7,773,227 |
| 2007-11-14 | 2007-11-12 | 36.873 | 111,045 | -7,073 | 0.00% | 4,094,571 |
| 2007-11-13 | 2007-11-09 | 39.588 | 118,118 | -707 | 0.00% | 4,676,015 |
| 2007-11-12 | 2007-11-08 | 39.418 | 118,825 | +4,244 | 0.00% | 4,683,844 |
| 2007-11-09 | 2007-11-07 | 42.246 | 114,581 | -14,146 | 0.00% | 4,840,553 |
| 2007-11-08 | 2007-11-06 | 41.002 | 128,727 | +3,536 | 0.00% | 5,278,001 |
| 2007-11-07 | 2007-11-05 | 41.850 | 125,191 | +15,915 | 0.00% | 5,239,220 |
| 2007-11-06 | 2007-11-02 | 45.073 | 109,276 | +103,264 | 0.00% | 4,925,438 |
| 2007-11-05 | 2007-11-01 | 46.318 | 6,012 | +707 | 0.00% | 278,461 |
| 2007-11-02 | 2007-10-31 | 45.695 | 5,305 | +3,537 | 0.00% | 242,414 |
| 2007-11-01 | 2007-10-30 | 47.845 | 1,768 | -1,768 | 0.00% | 84,589 |
| 2007-10-31 | 2007-10-29 | 46.827 | 3,536 | -17,683 | 0.00% | 165,579 |
| 2007-10-30 | 2007-10-26 | 42.981 | 21,219 | +10,610 | 0.00% | 912,011 |
| 2007-10-29 | 2007-10-25 | 41.737 | 10,609 | +7,073 | 0.00% | 442,785 |
| 2007-10-25 | 2007-10-23 | 41.115 | 3,536 | -354 | 0.00% | 145,381 |
| 2007-10-17 | 2007-10-15 | 42.019 | 3,890 | +354 | 0.00% | 163,456 |
| 2007-10-16 | 2007-10-12 | 38.287 | 3,536 | -17,683 | 0.00% | 135,383 |
| 2007-10-15 | 2007-10-11 | 38.400 | 21,219 | -8,841 | 0.00% | 814,810 |
| 2007-10-12 | 2007-10-10 | 36.364 | 30,060 | +15,207 | 0.00% | 1,093,105 |
| 2007-10-11 | 2007-10-09 | 34.950 | 14,853 | +1,768 | 0.00% | 519,116 |
| 2007-10-10 | 2007-10-08 | 33.819 | 13,085 | +8,134 | 0.00% | 442,524 |
| 2007-10-09 | 2007-10-05 | 35.346 | 4,951 | +354 | 0.00% | 174,999 |
| 2007-10-02 | 2007-09-27 | 35.290 | 4,597 | +1,061 | 0.00% | 162,226 |
| 2007-09-21 | 2007-09-19 | 33.876 | 3,536 | -38,901 | 0.00% | 119,785 |
| 2007-09-20 | 2007-09-18 | 30.143 | 42,437 | +33,596 | 0.00% | 1,279,186 |
| 2007-09-17 | 2007-09-13 | 28.673 | 8,841 | +1,768 | 0.00% | 253,496 |
| 2007-09-13 | 2007-09-11 | 28.423 | 7,073 | -4,951 | 0.00% | 201,037 |
| 2007-09-12 | 2007-09-10 | 27.879 | 12,024 | +1,554 | 0.00% | 335,214 |
| 2007-09-11 | 2007-09-07 | 28.022 | 10,470 | -1,745 | 0.00% | 293,391 |
| 2007-09-10 | 2007-09-06 | 27.277 | 12,215 | -1,745 | 0.00% | 333,189 |
| 2007-09-06 | 2007-09-04 | 26.876 | 13,960 | -3,491 | 0.00% | 375,188 |
| 2007-09-04 | 2007-08-31 | 27.306 | 17,451 | -349 | 0.00% | 476,512 |
| 2007-08-31 | 2007-08-29 | 25.415 | 17,800 | +349 | 0.00% | 452,381 |
| 2007-08-29 | 2007-08-27 | 27.449 | 17,451 | -349 | 0.00% | 479,012 |
| 2007-08-27 | 2007-08-23 | 26.074 | 17,800 | -2,094 | 0.00% | 464,111 |
| 2007-08-20 | 2007-08-16 | 22.148 | 19,894 | +3,490 | 0.00% | 440,618 |
| 2007-08-17 | 2007-08-15 | 23.638 | 16,404 | +2,095 | 0.00% | 387,761 |
| 2007-08-14 | 2007-08-10 | 24.641 | 14,309 | +13,960 | 0.00% | 352,589 |
| 2007-08-06 | 2007-08-02 | 26.160 | 349 | +349 | 0.00% | 9,130 |
| 2007-08-02 | 2007-07-31 | 26.876 | 0 | -3,490 | ||
| 2007-07-30 | 2007-07-26 | 26.532 | 3,490 | +3,490 | 0.00% | 92,597 |
| 2007-07-20 | 2007-07-18 | 27.277 | 0 | -17,451 | ||
| 2007-07-19 | 2007-07-17 | 27.707 | 17,451 | +17,451 | 0.00% | 483,512 |
| 2007-07-13 | 2007-07-11 | 26.618 | 0 | -34,901 | ||
| 2007-07-12 | 2007-07-10 | 27.191 | 34,901 | +34,901 | 0.00% | 948,997 |
| 2007-07-05 | 2007-07-03 | 26.475 | 0 | -10,470 | ||
| 2007-06-29 | 2007-06-27 | 24.240 | 10,470 | +3,490 | 0.00% | 253,792 |
| 2007-06-26 | 2007-06-22 | 25.673 | 6,980 | 0.00% | 179,194 |
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