History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 91,461 | +0 | 0.00% | 636,569 |
| 2025-10-13 | 2025-10-09 | 6.840 | 91,461 | +0 | 0.00% | 625,593 |
| 2025-10-10 | 2025-10-08 | 6.780 | 91,461 | +0 | 0.00% | 620,106 |
| 2025-10-09 | 2025-10-06 | 6.750 | 91,461 | +0 | 0.00% | 617,362 |
| 2025-10-08 | 2025-10-03 | 6.780 | 91,461 | +0 | 0.00% | 620,106 |
| 2025-10-06 | 2025-10-02 | 6.790 | 91,461 | +0 | 0.00% | 621,020 |
| 2025-10-03 | 2025-09-30 | 6.760 | 91,461 | +0 | 0.00% | 618,276 |
| 2025-10-02 | 2025-09-29 | 6.820 | 91,461 | +0 | 0.00% | 623,764 |
| 2025-09-30 | 2025-09-26 | 6.750 | 91,461 | +0 | 0.00% | 617,362 |
| 2025-09-29 | 2025-09-25 | 6.770 | 91,461 | +0 | 0.00% | 619,191 |
| 2025-09-26 | 2025-09-24 | 6.800 | 91,461 | +0 | 0.00% | 621,935 |
| 2025-09-25 | 2025-09-23 | 6.820 | 91,461 | +0 | 0.00% | 623,764 |
| 2025-09-24 | 2025-09-22 | 6.780 | 91,461 | +0 | 0.00% | 620,106 |
| 2025-09-23 | 2025-09-19 | 6.890 | 91,461 | +0 | 0.00% | 630,166 |
| 2025-09-22 | 2025-09-18 | 6.990 | 91,461 | +0 | 0.00% | 639,312 |
| 2025-09-19 | 2025-09-17 | 7.020 | 91,461 | +0 | 0.00% | 642,056 |
| 2025-09-18 | 2025-09-16 | 7.050 | 91,461 | +0 | 0.00% | 644,800 |
| 2025-09-17 | 2025-09-15 | 7.100 | 91,461 | +0 | 0.00% | 649,373 |
| 2025-09-16 | 2025-09-12 | 7.090 | 91,461 | +0 | 0.00% | 648,458 |
| 2025-09-15 | 2025-09-11 | 7.120 | 91,461 | +0 | 0.00% | 651,202 |
| 2025-09-12 | 2025-09-10 | 7.040 | 91,461 | +0 | 0.00% | 643,885 |
| 2025-09-11 | 2025-09-09 | 7.000 | 91,461 | +0 | 0.00% | 640,227 |
| 2025-09-10 | 2025-09-08 | 7.010 | 91,461 | +0 | 0.00% | 641,142 |
| 2025-09-09 | 2025-09-05 | 6.890 | 91,461 | +0 | 0.00% | 630,166 |
| 2025-09-08 | 2025-09-04 | 6.840 | 91,461 | +0 | 0.00% | 625,593 |
| 2025-09-05 | 2025-09-03 | 6.840 | 91,461 | +0 | 0.00% | 625,593 |
| 2025-09-04 | 2025-09-02 | 6.910 | 91,461 | +0 | 0.00% | 631,996 |
| 2025-09-03 | 2025-09-01 | 7.172 | 91,461 | +0 | 0.00% | 655,965 |
| 2025-09-02 | 2025-08-29 | 7.131 | 91,461 | +1,557 | 0.00% | 652,244 |
| 2025-09-01 | 2025-08-28 | 7.162 | 89,904 | +0 | 0.00% | 643,884 |
| 2025-08-29 | 2025-08-27 | 7.121 | 89,904 | +0 | 0.00% | 640,225 |
| 2025-08-28 | 2025-08-26 | 7.111 | 89,904 | +0 | 0.00% | 639,311 |
| 2025-08-27 | 2025-08-25 | 7.162 | 89,904 | +0 | 0.00% | 643,884 |
| 2025-08-26 | 2025-08-22 | 7.101 | 89,904 | +0 | 0.00% | 638,396 |
| 2025-08-25 | 2025-08-21 | 7.081 | 89,904 | +0 | 0.00% | 636,567 |
| 2025-08-22 | 2025-08-20 | 7.162 | 89,904 | +0 | 0.00% | 643,884 |
| 2025-08-21 | 2025-08-19 | 7.162 | 89,904 | +0 | 0.00% | 643,884 |
| 2025-08-20 | 2025-08-18 | 7.182 | 89,904 | +0 | 0.00% | 645,713 |
| 2025-08-19 | 2025-08-15 | 7.253 | 89,904 | +0 | 0.00% | 652,115 |
| 2025-08-18 | 2025-08-14 | 7.386 | 89,904 | +0 | 0.00% | 664,005 |
| 2025-08-15 | 2025-08-13 | 7.345 | 89,904 | +0 | 0.00% | 660,347 |
| 2025-08-14 | 2025-08-12 | 7.264 | 89,904 | +0 | 0.00% | 653,030 |
| 2025-08-13 | 2025-08-11 | 7.274 | 89,904 | +0 | 0.00% | 653,945 |
| 2025-08-12 | 2025-08-08 | 7.172 | 89,904 | +0 | 0.00% | 644,798 |
| 2025-08-11 | 2025-08-07 | 7.162 | 89,904 | +0 | 0.00% | 643,884 |
| 2025-08-08 | 2025-08-06 | 7.050 | 89,904 | +0 | 0.00% | 633,823 |
| 2025-08-07 | 2025-08-05 | 7.101 | 89,904 | +0 | 0.00% | 638,396 |
| 2025-08-06 | 2025-08-04 | 7.081 | 89,904 | +0 | 0.00% | 636,567 |
| 2025-08-05 | 2025-08-01 | 7.060 | 89,904 | +0 | 0.00% | 634,738 |
| 2025-08-04 | 2025-07-31 | 7.131 | 89,904 | +0 | 0.00% | 641,140 |
| 2025-08-01 | 2025-07-30 | 7.243 | 89,904 | +983 | 0.00% | 651,201 |
| 2025-07-25 | 2025-07-23 | 7.121 | 88,921 | -9,830 | 0.00% | 633,225 |
| 2025-07-03 | 2025-06-30 | 6.704 | 98,751 | +9,830 | 0.00% | 662,038 |
| 2025-06-06 | 2025-06-04 | 7.309 | 88,921 | +2,909 | 0.00% | 649,967 |
| 2025-05-27 | 2025-05-23 | 7.331 | 86,012 | -1,576 | 0.00% | 630,513 |
| 2025-02-10 | 2025-02-06 | 6.331 | 87,588 | +950 | 0.00% | 554,553 |
| 2024-08-29 | 2024-08-27 | 6.860 | 86,638 | +1,630 | 0.00% | 594,343 |
| 2024-06-06 | 2024-06-04 | 6.882 | 85,008 | +3,189 | 0.00% | 585,067 |
| 2024-04-26 | 2024-04-24 | 6.615 | 81,819 | -10,775 | 0.00% | 541,250 |
| 2024-04-18 | 2024-04-16 | 6.326 | 92,594 | +10,775 | 0.00% | 585,718 |
| 2024-01-08 | 2024-01-04 | 6.526 | 81,819 | -63,753 | 0.00% | 533,960 |
| 2023-12-29 | 2023-12-27 | 6.515 | 145,572 | -27,858 | 0.00% | 948,398 |
| 2023-11-17 | 2023-11-15 | 6.225 | 173,430 | -8,979 | 0.00% | 1,079,675 |
| 2023-11-13 | 2023-11-09 | 6.025 | 182,409 | +8,979 | 0.00% | 1,099,007 |
| 2023-10-17 | 2023-10-13 | 6.237 | 173,430 | +8,979 | 0.00% | 1,081,607 |
| 2023-10-16 | 2023-10-12 | 6.348 | 164,451 | -25,434 | 0.00% | 1,043,923 |
| 2023-10-03 | 2023-09-28 | 5.936 | 189,885 | +17,959 | 0.00% | 1,127,132 |
| 2023-09-26 | 2023-09-22 | 6.214 | 171,926 | -17,959 | 0.00% | 1,068,397 |
| 2023-09-25 | 2023-09-21 | 6.136 | 189,885 | +17,959 | 0.00% | 1,165,197 |
| 2023-08-28 | 2023-08-24 | 6.652 | 171,926 | +3,539 | 0.00% | 1,143,634 |
| 2023-08-21 | 2023-08-17 | 6.743 | 168,387 | +17,589 | 0.00% | 1,135,410 |
| 2023-07-11 | 2023-07-07 | 7.323 | 150,798 | +1,759 | 0.00% | 1,104,259 |
| 2023-06-27 | 2023-06-23 | 7.675 | 149,039 | +2,638 | 0.00% | 1,143,914 |
| 2023-06-15 | 2023-06-13 | 7.834 | 146,401 | -352 | 0.00% | 1,146,972 |
| 2023-06-09 | 2023-06-07 | 8.537 | 146,753 | +4,643 | 0.00% | 1,252,774 |
| 2023-02-16 | 2023-02-14 | 9.065 | 142,110 | -1,703 | 0.00% | 1,288,230 |
| 2022-11-22 | 2022-11-18 | 7.738 | 143,813 | -997 | 0.00% | 1,112,845 |
| 2022-10-24 | 2022-10-20 | 7.574 | 144,810 | +852 | 0.00% | 1,096,755 |
| 2022-09-30 | 2022-09-28 | 7.985 | 143,958 | +852 | 0.00% | 1,149,466 |
| 2022-09-01 | 2022-08-30 | 9.291 | 143,106 | +2,216 | 0.00% | 1,329,608 |
| 2022-07-25 | 2022-07-21 | 9.792 | 140,890 | -1,719 | 0.00% | 1,379,596 |
| 2022-07-21 | 2022-07-19 | 9.864 | 142,609 | -2,516 | 0.00% | 1,406,633 |
| 2022-07-06 | 2022-07-04 | 10.054 | 145,125 | +1,719 | 0.00% | 1,459,144 |
| 2022-06-08 | 2022-06-06 | 10.992 | 143,406 | +3,677 | 0.00% | 1,576,352 |
| 2022-06-02 | 2022-05-31 | 10.870 | 139,729 | +12,254 | 0.00% | 1,518,829 |
| 2022-04-14 | 2022-04-12 | 11.164 | 127,475 | +817 | 0.00% | 1,423,080 |
| 2022-03-30 | 2022-03-28 | 11.714 | 126,658 | +8,170 | 0.00% | 1,483,727 |
| 2022-03-25 | 2022-03-23 | 11.739 | 118,488 | +817 | 0.00% | 1,390,921 |
| 2022-03-24 | 2022-03-22 | 12.216 | 117,671 | +817 | 0.00% | 1,437,505 |
| 2022-03-17 | 2022-03-15 | 13.636 | 116,854 | +817 | 0.00% | 1,593,449 |
| 2021-11-25 | 2021-11-23 | 14.395 | 116,037 | -8,170 | 0.00% | 1,670,372 |
| 2021-11-24 | 2021-11-22 | 14.273 | 124,207 | +8,170 | 0.00% | 1,772,777 |
| 2021-11-02 | 2021-10-29 | 14.811 | 116,037 | -8,170 | 0.00% | 1,718,665 |
| 2021-10-18 | 2021-10-12 | 14.199 | 124,207 | +8,170 | 0.00% | 1,763,655 |
| 2021-09-30 | 2021-09-28 | 14.420 | 116,037 | +24,508 | 0.00% | 1,673,213 |
| 2021-09-29 | 2021-09-27 | 14.493 | 91,529 | +4,084 | 0.00% | 1,326,539 |
| 2021-09-28 | 2021-09-24 | 14.518 | 87,445 | +4,085 | 0.00% | 1,269,490 |
| 2021-09-02 | 2021-08-31 | 15.474 | 83,360 | +798 | 0.00% | 1,289,874 |
| 2021-08-06 | 2021-08-04 | 16.289 | 82,562 | -4,046 | 0.00% | 1,344,872 |
| 2021-07-15 | 2021-07-13 | 15.251 | 86,608 | -809 | 0.00% | 1,320,865 |
| 2021-06-23 | 2021-06-21 | 14.510 | 87,417 | +4,046 | 0.00% | 1,268,380 |
| 2021-06-21 | 2021-06-17 | 15.053 | 83,371 | +3,931 | 0.00% | 1,255,012 |
| 2021-06-18 | 2021-06-16 | 14.930 | 79,440 | +809 | 0.00% | 1,186,019 |
| 2021-06-04 | 2021-06-02 | 17.799 | 78,631 | +5,032 | 0.00% | 1,399,551 |
| 2021-05-10 | 2021-05-06 | 17.165 | 73,599 | -7,573 | 0.00% | 1,263,340 |
| 2021-05-07 | 2021-05-05 | 16.980 | 81,172 | -15,147 | 0.00% | 1,378,327 |
| 2021-04-30 | 2021-04-28 | 16.373 | 96,319 | +757 | 0.00% | 1,577,026 |
| 2021-04-29 | 2021-04-27 | 16.399 | 95,562 | -757 | 0.00% | 1,567,155 |
| 2021-03-30 | 2021-03-26 | 15.898 | 96,319 | +6,816 | 0.00% | 1,531,241 |
| 2021-03-19 | 2021-03-17 | 15.634 | 89,503 | -3,787 | 0.00% | 1,399,247 |
| 2021-02-16 | 2021-02-09 | 14.392 | 93,290 | +7,573 | 0.00% | 1,342,662 |
| 2021-02-02 | 2021-01-29 | 14.709 | 85,717 | +12,118 | 0.00% | 1,260,832 |
| 2021-01-28 | 2021-01-26 | 14.709 | 73,599 | +1,515 | 0.00% | 1,082,585 |
| 2021-01-20 | 2021-01-18 | 14.841 | 72,084 | +5,301 | 0.00% | 1,069,819 |
| 2021-01-11 | 2021-01-07 | 15.264 | 66,783 | +7,574 | 0.00% | 1,019,363 |
| 2020-12-30 | 2020-12-28 | 15.079 | 59,209 | +703 | 0.00% | 892,810 |
| 2020-11-10 | 2020-11-06 | 15.158 | 58,506 | -19,692 | 0.00% | 886,844 |
| 2020-09-28 | 2020-09-24 | 14.709 | 78,198 | +1,515 | 0.00% | 1,150,233 |
| 2020-08-31 | 2020-08-27 | 14.736 | 76,683 | +825 | 0.00% | 1,129,974 |
| 2020-07-13 | 2020-07-09 | 15.803 | 75,858 | +3,746 | 0.00% | 1,198,818 |
| 2020-06-24 | 2020-06-22 | 16.097 | 72,112 | +749 | 0.00% | 1,160,794 |
| 2020-06-23 | 2020-06-19 | 16.311 | 71,363 | +3,398 | 0.00% | 1,163,977 |
| 2020-06-09 | 2020-06-05 | 19.471 | 67,965 | +4,323 | 0.00% | 1,323,361 |
| 2020-06-05 | 2020-06-03 | 19.243 | 63,642 | -7,717 | 0.00% | 1,224,673 |
| 2020-05-26 | 2020-05-22 | 18.359 | 71,359 | +7,015 | 0.00% | 1,310,108 |
| 2020-04-24 | 2020-04-22 | 19.500 | 64,344 | +2,259 | 0.00% | 1,254,691 |
| 2020-03-25 | 2020-03-23 | 17.048 | 62,085 | +14,031 | 0.00% | 1,058,426 |
| 2020-03-18 | 2020-03-16 | 20.526 | 48,054 | +7,016 | 0.00% | 986,358 |
| 2020-03-16 | 2020-03-12 | 21.353 | 41,038 | -24,778 | 0.00% | 876,275 |
| 2020-03-10 | 2020-03-06 | 21.552 | 65,816 | +7,015 | 0.00% | 1,418,488 |
| 2020-03-09 | 2020-03-05 | 21.752 | 58,801 | -7,015 | 0.00% | 1,279,033 |
| 2020-02-26 | 2020-02-24 | 21.381 | 65,816 | +7,015 | 0.00% | 1,407,230 |
| 2020-02-10 | 2020-02-06 | 21.638 | 58,801 | -18,642 | 0.00% | 1,272,328 |
| 2019-12-06 | 2019-12-04 | 21.011 | 77,443 | +4,209 | 0.00% | 1,627,130 |
| 2019-12-03 | 2019-11-29 | 21.267 | 73,234 | +702 | 0.00% | 1,557,486 |
| 2019-11-18 | 2019-11-14 | 21.267 | 72,532 | +3,507 | 0.00% | 1,542,556 |
| 2019-10-04 | 2019-10-02 | 21.666 | 69,025 | +1,403 | 0.00% | 1,495,521 |
| 2019-09-10 | 2019-09-06 | 22.208 | 67,622 | +1,914 | 0.00% | 1,501,751 |
| 2019-09-06 | 2019-09-04 | 22.294 | 65,708 | -2,785 | 0.00% | 1,464,908 |
| 2019-09-04 | 2019-09-02 | 21.404 | 68,493 | +2,785 | 0.00% | 1,465,996 |
| 2019-08-26 | 2019-08-22 | 22.438 | 65,708 | +6,961 | 0.00% | 1,474,347 |
| 2019-06-14 | 2019-06-12 | 24.679 | 58,747 | -4,177 | 0.00% | 1,449,804 |
| 2019-06-13 | 2019-06-11 | 24.765 | 62,924 | +5,720 | 0.00% | 1,558,311 |
| 2019-05-30 | 2019-05-28 | 30.576 | 57,204 | +5,819 | 0.00% | 1,749,054 |
| 2019-05-29 | 2019-05-27 | 31.407 | 51,385 | +6,253 | 0.00% | 1,613,863 |
| 2019-04-02 | 2019-03-29 | 30.096 | 45,132 | -1,876 | 0.00% | 1,358,292 |
| 2019-03-14 | 2019-03-12 | 29.200 | 47,008 | -3,126 | 0.00% | 1,372,655 |
| 2019-02-18 | 2019-02-14 | 28.401 | 50,134 | -626 | 0.00% | 1,423,850 |
| 2019-02-15 | 2019-02-13 | 28.657 | 50,760 | -6,253 | 0.00% | 1,454,617 |
| 2019-02-14 | 2019-02-12 | 28.433 | 57,013 | +6,879 | 0.00% | 1,621,043 |
| 2019-01-29 | 2019-01-25 | 27.377 | 50,134 | -3,985 | 0.00% | 1,372,540 |
| 2019-01-25 | 2019-01-23 | 27.058 | 54,119 | +858 | 0.00% | 1,464,330 |
| 2019-01-11 | 2019-01-09 | 26.610 | 53,261 | +8,615 | 0.00% | 1,417,267 |
| 2018-10-08 | 2018-10-04 | 23.859 | 44,646 | +3,126 | 0.00% | 1,065,222 |
| 2018-09-11 | 2018-09-07 | 25.397 | 41,520 | +319 | 0.00% | 1,054,502 |
| 2018-07-11 | 2018-07-09 | 24.656 | 41,201 | -2,199 | 0.00% | 1,015,858 |
| 2018-06-22 | 2018-06-20 | 24.012 | 43,400 | +3,720 | 0.00% | 1,042,101 |
| 2018-06-14 | 2018-06-12 | 24.495 | 39,680 | +2,482 | 0.00% | 971,962 |
| 2018-06-08 | 2018-06-06 | 31.153 | 37,198 | +3,832 | 0.00% | 1,158,816 |
| 2018-04-30 | 2018-04-26 | 29.105 | 33,366 | -11,132 | 0.00% | 971,103 |
| 2018-04-06 | 2018-04-03 | 29.033 | 44,498 | -557 | 0.00% | 1,291,897 |
| 2018-04-03 | 2018-03-28 | 29.140 | 45,055 | +5,566 | 0.00% | 1,312,925 |
| 2018-03-29 | 2018-03-27 | 29.464 | 39,489 | -5,566 | 0.00% | 1,163,499 |
| 2018-03-28 | 2018-03-26 | 28.997 | 45,055 | +5,566 | 0.00% | 1,306,449 |
| 2018-03-27 | 2018-03-23 | 29.033 | 39,489 | -8,906 | 0.00% | 1,146,472 |
| 2018-03-26 | 2018-03-22 | 29.392 | 48,395 | +5,566 | 0.00% | 1,422,426 |
| 2018-03-22 | 2018-03-20 | 29.069 | 42,829 | +557 | 0.00% | 1,244,980 |
| 2018-02-08 | 2018-02-06 | 27.056 | 42,272 | +2,226 | 0.00% | 1,143,731 |
| 2018-02-01 | 2018-01-30 | 27.955 | 40,046 | -5,566 | 0.00% | 1,119,476 |
| 2017-12-08 | 2017-12-06 | 27.667 | 45,612 | -345 | 0.00% | 1,261,961 |
| 2017-10-31 | 2017-10-27 | 26.661 | 45,957 | -356 | 0.00% | 1,225,269 |
| 2017-09-12 | 2017-09-08 | 27.022 | 46,313 | +372 | 0.00% | 1,251,455 |
| 2017-06-23 | 2017-06-21 | 26.623 | 45,941 | +4,276 | 0.00% | 1,223,099 |
| 2017-06-21 | 2017-06-19 | 26.623 | 41,665 | -1,104 | 0.00% | 1,109,258 |
| 2017-06-09 | 2017-06-07 | 33.732 | 42,769 | +4,420 | 0.00% | 1,442,676 |
| 2017-06-02 | 2017-05-31 | 33.651 | 38,349 | -4,950 | 0.00% | 1,290,483 |
| 2017-05-25 | 2017-05-23 | 31.995 | 43,299 | -3,466 | 0.00% | 1,385,339 |
| 2017-05-04 | 2017-04-28 | 31.389 | 46,765 | -2,475 | 0.00% | 1,467,895 |
| 2017-01-20 | 2017-01-18 | 29.369 | 49,240 | -4,951 | 0.00% | 1,446,124 |
| 2016-12-21 | 2016-12-19 | 27.753 | 54,191 | +3,465 | 0.00% | 1,503,963 |
| 2016-12-20 | 2016-12-16 | 27.874 | 50,726 | +991 | 0.00% | 1,413,946 |
| 2016-12-19 | 2016-12-15 | 27.874 | 49,735 | +9,901 | 0.00% | 1,386,323 |
| 2016-12-14 | 2016-12-12 | 28.359 | 39,834 | +1,485 | 0.00% | 1,129,651 |
| 2016-10-27 | 2016-10-25 | 30.379 | 38,349 | -544 | 0.00% | 1,164,998 |
| 2016-10-25 | 2016-10-20 | 30.136 | 38,893 | -5,446 | 0.00% | 1,172,097 |
| 2016-09-29 | 2016-09-27 | 29.894 | 44,339 | +495 | 0.00% | 1,325,473 |
| 2016-09-20 | 2016-09-15 | 29.611 | 43,844 | +990 | 0.00% | 1,298,277 |
| 2016-09-12 | 2016-09-08 | 29.813 | 42,854 | +348 | 0.00% | 1,277,589 |
| 2016-08-05 | 2016-08-03 | 28.835 | 42,506 | +285 | 0.00% | 1,225,666 |
| 2016-07-28 | 2016-07-26 | 29.731 | 42,221 | -5,402 | 0.00% | 1,255,279 |
| 2016-06-24 | 2016-06-22 | 27.491 | 47,623 | +4,330 | 0.00% | 1,309,210 |
| 2016-06-10 | 2016-06-07 | 35.194 | 43,293 | +4,516 | 0.00% | 1,523,670 |
| 2016-05-25 | 2016-05-23 | 32.557 | 38,777 | -26,747 | 0.00% | 1,262,465 |
| 2016-04-25 | 2016-04-21 | 33.648 | 65,524 | +26,610 | 0.00% | 2,204,775 |
| 2016-04-20 | 2016-04-18 | 33.921 | 38,914 | -5,718 | 0.00% | 1,320,009 |
| 2016-04-18 | 2016-04-14 | 33.785 | 44,632 | -4,398 | 0.00% | 1,507,882 |
| 2016-03-29 | 2016-03-23 | 31.966 | 49,030 | +440 | 0.00% | 1,567,290 |
| 2015-10-28 | 2015-10-26 | 36.331 | 48,590 | -2,200 | 0.00% | 1,765,330 |
| 2015-10-02 | 2015-09-29 | 32.830 | 50,790 | -879 | 0.00% | 1,667,430 |
| 2015-09-30 | 2015-09-25 | 33.512 | 51,669 | +879 | 0.00% | 1,731,529 |
| 2015-09-15 | 2015-09-11 | 34.148 | 50,790 | +406 | 0.00% | 1,734,386 |
| 2015-09-04 | 2015-09-01 | 33.094 | 50,384 | +10,171 | 0.00% | 1,667,405 |
| 2015-09-01 | 2015-08-28 | 33.461 | 40,213 | +2,181 | 0.00% | 1,345,552 |
| 2015-08-25 | 2015-08-21 | 34.194 | 38,032 | +4,364 | 0.00% | 1,300,467 |
| 2015-08-21 | 2015-08-19 | 34.836 | 33,668 | +3,054 | 0.00% | 1,172,849 |
| 2015-07-29 | 2015-07-27 | 35.936 | 30,614 | +2,182 | 0.00% | 1,100,138 |
| 2015-07-22 | 2015-07-20 | 36.532 | 28,432 | -17,454 | 0.00% | 1,038,668 |
| 2015-07-21 | 2015-07-17 | 36.302 | 45,886 | -1,309 | 0.00% | 1,665,776 |
| 2015-07-14 | 2015-07-10 | 35.844 | 47,195 | +1,309 | 0.00% | 1,691,663 |
| 2015-06-26 | 2015-06-24 | 37.082 | 45,886 | +17,454 | 0.00% | 1,701,531 |
| 2015-06-17 | 2015-06-15 | 36.257 | 28,432 | +2,069 | 0.00% | 1,030,849 |
| 2015-06-15 | 2015-06-11 | 36.394 | 26,363 | +1,309 | 0.00% | 959,459 |
| 2015-06-11 | 2015-06-09 | 36.944 | 25,054 | +4,363 | 0.00% | 925,600 |
| 2015-06-04 | 2015-06-02 | 47.579 | 20,691 | +4,363 | 0.00% | 984,449 |
| 2015-06-03 | 2015-06-01 | 47.732 | 16,328 | +1,668 | 0.00% | 779,364 |
| 2015-06-02 | 2015-05-29 | 47.732 | 14,660 | +3,918 | 0.00% | 699,748 |
| 2014-09-16 | 2014-09-12 | 45.541 | 10,742 | +73 | 0.00% | 489,200 |
| 2014-09-15 | 2014-09-11 | 45.644 | 10,669 | +1,167 | 0.00% | 486,972 |
| 2014-06-20 | 2014-06-18 | 42.971 | 9,502 | +864 | 0.00% | 408,309 |
| 2014-06-06 | 2014-06-04 | 54.428 | 8,638 | +880 | 0.00% | 470,151 |
| 2014-05-26 | 2014-05-22 | 53.055 | 7,758 | -17,472 | 0.00% | 411,598 |
| 2014-05-22 | 2014-05-20 | 52.940 | 25,230 | -5,242 | 0.00% | 1,335,681 |
| 2014-04-30 | 2014-04-28 | 49.678 | 30,472 | +1,747 | 0.00% | 1,513,786 |
| 2014-03-28 | 2014-03-26 | 47.389 | 28,725 | -699 | 0.00% | 1,361,238 |
| 2014-03-05 | 2014-03-03 | 47.732 | 29,424 | -699 | 0.00% | 1,404,467 |
| 2014-02-20 | 2014-02-18 | 45.958 | 30,123 | -699 | 0.00% | 1,384,387 |
| 2014-02-13 | 2014-02-11 | 44.699 | 30,822 | +699 | 0.00% | 1,377,703 |
| 2014-02-06 | 2014-02-04 | 45.157 | 30,123 | +699 | 0.00% | 1,360,250 |
| 2014-02-05 | 2014-01-30 | 45.729 | 29,424 | +3,495 | 0.00% | 1,345,526 |
| 2014-01-28 | 2014-01-24 | 47.217 | 25,929 | +1,747 | 0.00% | 1,224,287 |
| 2013-12-20 | 2013-12-18 | 50.880 | 24,182 | +1,747 | 0.00% | 1,230,375 |
| 2013-09-26 | 2013-09-24 | 52.768 | 22,435 | +699 | 0.00% | 1,183,861 |
| 2013-09-16 | 2013-09-12 | 52.481 | 21,736 | +142 | 0.00% | 1,140,731 |
| 2013-08-30 | 2013-08-28 | 51.675 | 21,594 | +3,472 | 0.00% | 1,115,863 |
| 2013-08-27 | 2013-08-23 | 53.518 | 18,122 | -177,058 | 0.00% | 969,856 |
| 2013-08-26 | 2013-08-22 | 53.576 | 195,180 | +34,717 | 0.01% | 10,456,915 |
| 2013-08-23 | 2013-08-21 | 55.189 | 160,463 | +17,359 | 0.00% | 8,855,758 |
| 2013-07-30 | 2013-07-26 | 57.436 | 143,104 | -1,736 | 0.00% | 8,219,251 |
| 2013-07-12 | 2013-07-10 | 56.053 | 144,840 | -695 | 0.00% | 8,118,703 |
| 2013-07-04 | 2013-07-02 | 54.267 | 145,535 | +695 | 0.00% | 7,897,755 |
| 2013-06-25 | 2013-06-21 | 53.172 | 144,840 | +1,736 | 0.00% | 7,701,504 |
| 2013-06-24 | 2013-06-20 | 53.172 | 143,104 | +38,258 | 0.00% | 7,609,196 |
| 2013-06-11 | 2013-06-07 | 54.670 | 104,846 | +69,434 | 0.00% | 5,731,963 |
| 2013-06-10 | 2013-06-06 | 69.175 | 35,412 | +35,412 | 0.00% | 2,449,635 |
| 2013-01-29 | 2013-01-25 | 69.015 | 0 | -60 | ||
| 2013-01-28 | 2013-01-24 | 68.855 | 60 | -28,727 | 0.00% | 4,131 |
| 2013-01-02 | 2012-12-27 | 67.734 | 28,787 | -1,249 | 0.00% | 1,949,863 |
| 2012-12-21 | 2012-12-19 | 67.414 | 30,036 | +1,249 | 0.00% | 2,024,843 |
| 2012-11-28 | 2012-11-26 | 67.094 | 28,787 | +28,787 | 0.00% | 1,931,424 |
| 2012-10-26 | 2012-10-24 | 65.813 | 0 | -62,450 | ||
| 2012-10-24 | 2012-10-19 | 63.347 | 62,450 | +62,450 | 0.00% | 3,955,997 |
| 2012-06-29 | 2012-06-27 | 53.185 | 0 | -18,627 | ||
| 2012-06-27 | 2012-06-25 | 52.927 | 18,627 | +18,627 | 0.00% | 985,880 |
| 2012-06-01 | 2012-05-30 | 66.048 | 0 | -5,517 | ||
| 2012-05-31 | 2012-05-29 | 66.483 | 5,517 | +5,517 | 0.00% | 366,789 |
| 2012-03-30 | 2012-03-28 | 73.045 | 0 | -414 | ||
| 2012-02-17 | 2012-02-15 | 67.063 | 414 | -1,103 | 0.00% | 27,764 |
| 2011-12-19 | 2011-12-15 | 63.366 | 1,517 | -100 | 0.00% | 96,126 |
| 2011-11-24 | 2011-11-22 | 65.468 | 1,617 | -28 | 0.00% | 105,862 |
| 2011-11-23 | 2011-11-21 | 64.961 | 1,645 | -36,689 | 0.00% | 106,861 |
| 2011-11-22 | 2011-11-18 | 65.251 | 38,334 | +36,717 | 0.00% | 2,501,328 |
| 2011-11-17 | 2011-11-15 | 64.961 | 1,617 | -13,793 | 0.00% | 105,042 |
| 2011-11-11 | 2011-11-09 | 66.266 | 15,410 | -13,793 | 0.00% | 1,021,158 |
| 2011-11-10 | 2011-11-08 | 65.686 | 29,203 | -12,138 | 0.00% | 1,918,226 |
| 2011-11-08 | 2011-11-04 | 65.033 | 41,341 | -27,586 | 0.00% | 2,688,546 |
| 2011-09-22 | 2011-09-20 | 67.426 | 68,927 | -5,517 | 0.00% | 4,647,467 |
| 2011-09-12 | 2011-09-08 | 68.225 | 74,444 | +477 | 0.00% | 5,078,965 |
| 2011-06-27 | 2011-06-23 | 63.263 | 73,967 | -548 | 0.00% | 4,679,409 |
| 2011-06-10 | 2011-06-08 | 63.701 | 74,515 | +548 | 0.00% | 4,746,701 |
| 2011-06-07 | 2011-06-02 | 65.671 | 73,967 | +6,724 | 0.00% | 4,857,518 |
| 2011-05-23 | 2011-05-19 | 79.355 | 67,243 | +6,834 | 0.00% | 5,336,066 |
| 2011-05-16 | 2011-05-12 | 78.380 | 60,409 | -246 | 0.00% | 4,734,874 |
| 2011-05-13 | 2011-05-11 | 79.111 | 60,655 | -739 | 0.00% | 4,798,495 |
| 2011-05-12 | 2011-05-09 | 79.111 | 61,394 | +739 | 0.00% | 4,856,959 |
| 2011-05-09 | 2011-05-05 | 78.786 | 60,655 | -4,925 | 0.00% | 4,778,789 |
| 2011-03-04 | 2011-03-02 | 72.126 | 65,580 | -739 | 0.00% | 4,730,030 |
| 2011-03-02 | 2011-02-28 | 70.827 | 66,319 | -492 | 0.00% | 4,697,145 |
| 2011-02-22 | 2011-02-18 | 70.664 | 66,811 | -2,462 | 0.00% | 4,721,138 |
| 2011-02-17 | 2011-02-15 | 70.583 | 69,273 | +9,849 | 0.00% | 4,889,487 |
| 2011-02-15 | 2011-02-11 | 69.689 | 59,424 | +492 | 0.00% | 4,141,224 |
| 2011-02-11 | 2011-02-09 | 71.395 | 58,932 | +739 | 0.00% | 4,207,456 |
| 2011-01-26 | 2011-01-24 | 72.776 | 58,193 | +739 | 0.00% | 4,235,047 |
| 2011-01-13 | 2011-01-11 | 74.157 | 57,454 | -739 | 0.00% | 4,260,598 |
| 2011-01-10 | 2011-01-06 | 73.994 | 58,193 | +1,970 | 0.00% | 4,305,947 |
| 2010-12-20 | 2010-12-16 | 75.456 | 56,223 | +739 | 0.00% | 4,242,377 |
| 2010-10-19 | 2010-10-15 | 77.406 | 55,484 | -493 | 0.00% | 4,294,773 |
| 2010-10-18 | 2010-10-14 | 77.893 | 55,977 | +493 | 0.00% | 4,360,213 |
| 2010-10-05 | 2010-09-30 | 80.256 | 55,484 | +261 | 0.00% | 4,452,922 |
| 2010-08-04 | 2010-08-02 | 79.684 | 55,223 | -29 | 0.00% | 4,400,383 |
| 2010-07-27 | 2010-07-23 | 79.439 | 55,252 | -1,224 | 0.00% | 4,389,147 |
| 2010-07-23 | 2010-07-21 | 78.376 | 56,476 | +1,224 | 0.00% | 4,426,377 |
| 2010-07-19 | 2010-07-15 | 78.948 | 55,252 | +1,223 | 0.00% | 4,362,054 |
| 2010-07-13 | 2010-07-09 | 81.564 | 54,029 | -1,223 | 0.00% | 4,406,800 |
| 2010-07-12 | 2010-07-08 | 80.665 | 55,252 | +1,223 | 0.00% | 4,456,881 |
| 2010-06-08 | 2010-06-04 | 71.675 | 54,029 | -1,468 | 0.00% | 3,872,509 |
| 2010-05-31 | 2010-05-27 | 70.530 | 55,497 | +5,156 | 0.00% | 3,914,229 |
| 2010-05-27 | 2010-05-25 | 70.367 | 50,341 | -1,223 | 0.00% | 3,542,345 |
| 2010-05-26 | 2010-05-24 | 70.285 | 51,564 | -1,224 | 0.00% | 3,624,190 |
| 2010-05-25 | 2010-05-20 | 69.468 | 52,788 | +1,224 | 0.00% | 3,667,077 |
| 2010-05-17 | 2010-05-13 | 89.687 | 51,564 | +1,223 | 0.00% | 4,624,632 |
| 2010-05-14 | 2010-05-12 | 86.322 | 50,341 | +5,110 | 0.00% | 4,345,519 |
| 2010-05-11 | 2010-05-07 | 85.867 | 45,231 | -1,539 | 0.00% | 3,883,844 |
| 2010-05-10 | 2010-05-06 | 85.139 | 46,770 | +1,100 | 0.00% | 3,981,960 |
| 2010-05-03 | 2010-04-29 | 86.231 | 45,670 | +1,539 | 0.00% | 3,938,157 |
| 2010-04-21 | 2010-04-19 | 93.689 | 44,131 | -1,100 | 0.00% | 4,134,611 |
| 2010-04-08 | 2010-04-01 | 90.051 | 45,231 | -1,099 | 0.00% | 4,073,099 |
| 2010-03-22 | 2010-03-18 | 85.776 | 46,330 | +1,099 | 0.00% | 3,973,998 |
| 2010-03-09 | 2010-03-05 | 83.138 | 45,231 | -1,539 | 0.00% | 3,760,417 |
| 2010-03-02 | 2010-02-26 | 79.500 | 46,770 | -4,397 | 0.00% | 3,718,197 |
| 2010-03-01 | 2010-02-25 | 78.317 | 51,167 | -4,398 | 0.00% | 4,007,253 |
| 2010-02-25 | 2010-02-23 | 79.318 | 55,565 | +4,398 | 0.00% | 4,407,288 |
| 2010-02-12 | 2010-02-10 | 77.226 | 51,167 | +440 | 0.00% | 3,951,403 |
| 2010-02-08 | 2010-02-04 | 75.770 | 50,727 | +21,987 | 0.00% | 3,843,597 |
| 2010-02-04 | 2010-02-02 | 78.408 | 28,740 | -4,617 | 0.00% | 2,253,449 |
| 2010-02-01 | 2010-01-28 | 78.408 | 33,357 | +21,987 | 0.00% | 2,615,459 |
| 2010-01-29 | 2010-01-27 | 79.227 | 11,370 | +1,100 | 0.00% | 900,808 |
| 2010-01-26 | 2010-01-22 | 81.046 | 10,270 | +1,099 | 0.00% | 832,342 |
| 2010-01-22 | 2010-01-20 | 83.138 | 9,171 | +5,497 | 0.00% | 762,459 |
| 2009-12-29 | 2009-12-24 | 86.413 | 3,674 | -14,732 | 0.00% | 317,480 |
| 2009-12-28 | 2009-12-22 | 85.321 | 18,406 | +14,732 | 0.00% | 1,570,420 |
| 2009-12-15 | 2009-12-11 | 86.595 | 3,674 | -1,099 | 0.00% | 318,148 |
| 2009-12-14 | 2009-12-10 | 85.867 | 4,773 | -10,994 | 0.00% | 409,843 |
| 2009-12-11 | 2009-12-09 | 84.957 | 15,767 | +4,397 | 0.00% | 1,339,521 |
| 2009-12-10 | 2009-12-08 | 85.230 | 11,370 | -65,742 | 0.00% | 969,067 |
| 2009-12-08 | 2009-12-04 | 83.775 | 77,112 | +48,152 | 0.01% | 6,460,040 |
| 2009-12-01 | 2009-11-27 | 81.956 | 28,960 | +26,385 | 0.00% | 2,373,433 |
| 2009-11-27 | 2009-11-25 | 86.595 | 2,575 | -1,099 | 0.00% | 222,981 |
| 2009-11-20 | 2009-11-18 | 84.048 | 3,674 | +1,099 | 0.00% | 308,791 |
| 2009-11-16 | 2009-11-12 | 84.775 | 2,575 | -5,057 | 0.00% | 218,297 |
| 2009-11-13 | 2009-11-11 | 84.139 | 7,632 | -43,755 | 0.00% | 642,146 |
| 2009-11-09 | 2009-11-05 | 81.592 | 51,387 | +1,099 | 0.00% | 4,192,754 |
| 2009-10-23 | 2009-10-21 | 88.141 | 50,288 | +41,337 | 0.00% | 4,432,429 |
| 2009-10-22 | 2009-10-20 | 89.323 | 8,951 | +7,476 | 0.00% | 799,534 |
| 2009-10-15 | 2009-10-13 | 88.778 | 1,475 | -57,828 | 0.00% | 130,947 |
| 2009-10-14 | 2009-10-12 | 87.504 | 59,303 | +49,472 | 0.00% | 5,189,259 |
| 2009-10-13 | 2009-10-09 | 89.141 | 9,831 | -48,372 | 0.00% | 876,350 |
| 2009-10-09 | 2009-10-07 | 88.232 | 58,203 | -54,969 | 0.00% | 5,135,358 |
| 2009-10-08 | 2009-10-06 | 87.231 | 113,172 | +68,161 | 0.01% | 9,872,138 |
| 2009-10-06 | 2009-10-02 | 88.596 | 45,011 | +278 | 0.00% | 3,987,781 |
| 2009-10-05 | 2009-09-30 | 89.602 | 44,733 | -26,223 | 0.00% | 4,008,187 |
| 2009-09-24 | 2009-09-22 | 89.236 | 70,956 | -34,963 | 0.00% | 6,331,855 |
| 2009-09-22 | 2009-09-18 | 87.680 | 105,919 | +104,453 | 0.01% | 9,287,025 |
| 2009-07-27 | 2009-07-23 | 79.077 | 1,466 | -21,852 | 0.00% | 115,927 |
| 2009-07-20 | 2009-07-16 | 76.606 | 23,318 | -10,926 | 0.00% | 1,786,298 |
| 2009-07-03 | 2009-06-30 | 74.592 | 34,244 | +32,778 | 0.00% | 2,554,344 |
| 2009-05-14 | 2009-05-12 | 70.199 | 1,466 | -24 | 0.00% | 102,912 |
| 2009-05-13 | 2009-05-11 | 67.637 | 1,490 | +24 | 0.00% | 100,779 |
| 2009-05-04 | 2009-04-29 | 65.472 | 1,466 | +23 | 0.00% | 95,982 |
| 2008-11-27 | 2008-11-25 | 62.589 | 1,443 | -7,742 | 0.00% | 90,316 |
| 2008-11-07 | 2008-11-05 | 62.310 | 9,185 | -1,290 | 0.00% | 572,315 |
| 2008-11-04 | 2008-10-31 | 62.217 | 10,475 | +9,032 | 0.00% | 651,721 |
| 2008-10-15 | 2008-10-13 | 72.261 | 1,443 | -11,828 | 0.00% | 104,272 |
| 2008-10-06 | 2008-10-02 | 83.151 | 13,271 | +91 | 0.00% | 1,103,500 |
| 2008-09-26 | 2008-09-24 | 81.466 | 13,180 | -428 | 0.00% | 1,073,719 |
| 2008-09-23 | 2008-09-19 | 83.619 | 13,608 | +428 | 0.00% | 1,137,894 |
| 2008-07-23 | 2008-07-21 | 83.807 | 13,180 | -51,688 | 0.00% | 1,104,573 |
| 2008-07-22 | 2008-07-18 | 81.559 | 64,868 | -108,502 | 0.00% | 5,290,595 |
| 2008-07-02 | 2008-06-27 | 88.770 | 173,370 | -428 | 0.01% | 15,389,984 |
| 2008-06-30 | 2008-06-26 | 89.800 | 173,798 | +21,359 | 0.01% | 15,606,994 |
| 2008-06-27 | 2008-06-25 | 90.081 | 152,439 | -12,815 | 0.01% | 13,731,787 |
| 2008-06-24 | 2008-06-20 | 89.800 | 165,254 | -19,223 | 0.01% | 14,839,746 |
| 2008-06-23 | 2008-06-19 | 89.519 | 184,477 | +21,359 | 0.01% | 16,514,142 |
| 2008-06-11 | 2008-06-06 | 91.485 | 163,118 | -49,980 | 0.01% | 14,922,870 |
| 2008-06-06 | 2008-06-04 | 91.860 | 213,098 | -2,990 | 0.01% | 19,575,113 |
| 2008-06-04 | 2008-06-02 | 90.361 | 216,088 | +855 | 0.02% | 19,526,026 |
| 2008-06-03 | 2008-05-30 | 89.987 | 215,233 | -641 | 0.02% | 19,368,150 |
| 2008-06-02 | 2008-05-29 | 90.830 | 215,874 | -214 | 0.02% | 19,607,759 |
| 2008-05-27 | 2008-05-23 | 89.706 | 216,088 | -1,397 | 0.02% | 19,384,386 |
| 2008-05-26 | 2008-05-22 | 89.893 | 217,485 | +2,990 | 0.02% | 19,550,435 |
| 2008-05-23 | 2008-05-21 | 91.485 | 214,495 | +214 | 0.02% | 19,623,101 |
| 2008-05-21 | 2008-05-19 | 92.047 | 214,281 | +213 | 0.02% | 19,723,913 |
| 2008-05-20 | 2008-05-16 | 91.672 | 214,068 | +1,325 | 0.02% | 19,624,127 |
| 2008-05-16 | 2008-05-14 | 92.983 | 212,743 | +43,999 | 0.02% | 19,781,555 |
| 2008-05-14 | 2008-05-09 | 93.545 | 168,744 | +27,339 | 0.01% | 15,785,187 |
| 2008-05-09 | 2008-05-07 | 92.890 | 141,405 | +128,152 | 0.01% | 13,135,068 |
| 2008-05-05 | 2008-04-30 | 118.599 | 13,253 | +1,325 | 0.00% | 1,571,790 |
| 2008-04-23 | 2008-04-21 | 115.738 | 11,928 | -46,139 | 0.00% | 1,380,522 |
| 2008-04-22 | 2008-04-18 | 113.657 | 58,067 | -1,923 | 0.00% | 6,599,734 |
| 2008-04-21 | 2008-04-17 | 112.877 | 59,990 | -67,285 | 0.01% | 6,771,489 |
| 2008-04-15 | 2008-04-11 | 113.397 | 127,275 | -577 | 0.01% | 14,432,620 |
| 2008-04-08 | 2008-04-03 | 120.419 | 127,852 | +76,898 | 0.01% | 15,395,865 |
| 2008-04-07 | 2008-04-02 | 120.159 | 50,954 | +38,449 | 0.00% | 6,122,599 |
| 2008-03-27 | 2008-03-25 | 114.958 | 12,505 | -48,061 | 0.00% | 1,437,545 |
| 2008-03-25 | 2008-03-19 | 113.137 | 60,566 | +48,061 | 0.01% | 6,852,258 |
| 2008-03-20 | 2008-03-18 | 114.958 | 12,505 | -6,921 | 0.00% | 1,437,545 |
| 2008-03-19 | 2008-03-17 | 113.917 | 19,426 | -1,922 | 0.00% | 2,212,957 |
| 2008-03-12 | 2008-03-10 | 116.778 | 21,348 | -769 | 0.00% | 2,492,982 |
| 2008-03-11 | 2008-03-07 | 113.397 | 22,117 | +9,612 | 0.00% | 2,508,004 |
| 2008-03-10 | 2008-03-06 | 119.379 | 12,505 | -14,226 | 0.00% | 1,492,836 |
| 2008-03-07 | 2008-03-05 | 118.599 | 26,731 | +14,226 | 0.00% | 3,170,265 |
| 2008-02-25 | 2008-02-21 | 113.917 | 12,505 | -28,837 | 0.00% | 1,424,536 |
| 2008-02-22 | 2008-02-20 | 111.577 | 41,342 | +28,837 | 0.00% | 4,612,797 |
| 2008-01-29 | 2008-01-25 | 108.195 | 12,505 | -9,612 | 0.00% | 1,352,984 |
| 2008-01-28 | 2008-01-24 | 106.115 | 22,117 | +9,612 | 0.00% | 2,346,940 |
| 2008-01-24 | 2008-01-22 | 108.456 | 12,505 | +577 | 0.00% | 1,356,236 |
| 2008-01-18 | 2008-01-16 | 119.899 | 11,928 | -577 | 0.00% | 1,430,158 |
| 2008-01-10 | 2008-01-08 | 121.200 | 12,505 | -10,420 | 0.00% | 1,515,602 |
| 2008-01-09 | 2008-01-07 | 121.980 | 22,925 | +10,420 | 0.00% | 2,796,390 |
| 2008-01-04 | 2008-01-02 | 123.540 | 12,505 | -385 | 0.00% | 1,544,873 |
| 2008-01-03 | 2007-12-31 | 124.321 | 12,890 | -7,689 | 0.00% | 1,602,494 |
| 2007-12-28 | 2007-12-24 | 122.760 | 20,579 | -19,225 | 0.00% | 2,526,282 |
| 2007-12-21 | 2007-12-19 | 119.379 | 39,804 | +13,457 | 0.00% | 4,751,765 |
| 2007-12-19 | 2007-12-17 | 112.357 | 26,347 | +3,845 | 0.00% | 2,960,264 |
| 2007-12-14 | 2007-12-12 | 118.599 | 22,502 | +9,612 | 0.00% | 2,668,711 |
| 2007-12-13 | 2007-12-11 | 121.460 | 12,890 | -17,302 | 0.00% | 1,565,616 |
| 2007-12-12 | 2007-12-10 | 115.738 | 30,192 | +17,302 | 0.00% | 3,494,359 |
| 2007-12-07 | 2007-12-05 | 123.801 | 12,890 | -38,449 | 0.00% | 1,595,789 |
| 2007-12-06 | 2007-12-04 | 120.159 | 51,339 | +38,449 | 0.00% | 6,168,861 |
| 2007-11-28 | 2007-11-26 | 112.877 | 12,890 | -17,302 | 0.00% | 1,454,984 |
| 2007-11-26 | 2007-11-22 | 103.930 | 30,192 | +11,535 | 0.00% | 3,137,855 |
| 2007-11-23 | 2007-11-21 | 108.716 | 18,657 | +5,767 | 0.00% | 2,028,307 |
| 2007-11-19 | 2007-11-15 | 117.558 | 12,890 | +577 | 0.00% | 1,515,329 |
| 2007-11-09 | 2007-11-07 | 107.675 | 12,313 | -28,837 | 0.00% | 1,325,805 |
| 2007-11-08 | 2007-11-06 | 102.057 | 41,150 | +9,997 | 0.00% | 4,199,663 |
| 2007-11-06 | 2007-11-02 | 103.618 | 31,153 | +9,612 | 0.00% | 3,228,009 |
| 2007-11-05 | 2007-11-01 | 107.155 | 21,541 | -38,487 | 0.00% | 2,308,228 |
| 2007-11-02 | 2007-10-31 | 107.935 | 60,028 | +38,449 | 0.01% | 6,479,143 |
| 2007-11-01 | 2007-10-30 | 108.195 | 21,579 | -192 | 0.00% | 2,334,749 |
| 2007-10-31 | 2007-10-29 | 106.635 | 21,771 | -59,596 | 0.00% | 2,321,549 |
| 2007-10-30 | 2007-10-26 | 101.225 | 81,367 | -2,980 | 0.01% | 8,236,386 |
| 2007-10-29 | 2007-10-25 | 99.248 | 84,347 | -5,767 | 0.01% | 8,371,313 |
| 2007-10-26 | 2007-10-24 | 97.168 | 90,114 | +67,285 | 0.01% | 8,756,181 |
| 2007-10-25 | 2007-10-23 | 98.520 | 22,829 | -38,449 | 0.00% | 2,249,119 |
| 2007-10-16 | 2007-10-12 | 100.601 | 61,278 | +38,449 | 0.01% | 6,164,624 |
| 2007-10-09 | 2007-10-05 | 103.847 | 22,829 | +123 | 0.00% | 2,370,719 |
| 2007-10-08 | 2007-10-04 | 104.056 | 22,706 | -4,203 | 0.00% | 2,362,699 |
| 2007-10-05 | 2007-10-03 | 103.219 | 26,909 | +4,203 | 0.00% | 2,777,512 |
| 2007-09-28 | 2007-09-25 | 94.635 | 22,706 | -20,060 | 0.00% | 2,148,773 |
| 2007-09-27 | 2007-09-24 | 94.949 | 42,766 | +39,929 | 0.00% | 4,060,574 |
| 2007-09-25 | 2007-09-21 | 95.577 | 2,837 | -9,170 | 0.00% | 271,151 |
| 2007-09-18 | 2007-09-14 | 95.053 | 12,007 | +8,597 | 0.00% | 1,141,305 |
| 2007-09-14 | 2007-09-12 | 95.472 | 3,410 | -8,597 | 0.00% | 325,560 |
| 2007-09-13 | 2007-09-11 | 94.216 | 12,007 | +8,597 | 0.00% | 1,131,250 |
| 2007-09-11 | 2007-09-07 | 95.577 | 3,410 | -5,731 | 0.00% | 325,917 |
| 2007-09-10 | 2007-09-06 | 95.577 | 9,141 | -2,866 | 0.00% | 873,667 |
| 2007-09-07 | 2007-09-05 | 94.635 | 12,007 | +5,731 | 0.00% | 1,136,277 |
| 2007-09-06 | 2007-09-04 | 94.321 | 6,276 | -5,731 | 0.00% | 591,956 |
| 2007-09-03 | 2007-08-30 | 93.169 | 12,007 | -382 | 0.00% | 1,118,680 |
| 2007-08-22 | 2007-08-20 | 89.505 | 12,389 | -382 | 0.00% | 1,108,878 |
| 2007-08-20 | 2007-08-16 | 89.924 | 12,771 | -19,105 | 0.00% | 1,148,417 |
| 2007-08-17 | 2007-08-15 | 92.017 | 31,876 | +19,105 | 0.00% | 2,933,149 |
| 2007-08-10 | 2007-08-08 | 94.635 | 12,771 | -1,288 | 0.00% | 1,208,578 |
| 2007-08-09 | 2007-08-07 | 94.216 | 14,059 | +1,288 | 0.00% | 1,324,581 |
| 2007-08-03 | 2007-08-01 | 93.064 | 12,771 | -574 | 0.00% | 1,188,524 |
| 2007-07-31 | 2007-07-27 | 92.750 | 13,345 | +383 | 0.00% | 1,237,752 |
| 2007-07-20 | 2007-07-18 | 94.739 | 12,962 | -574 | 0.00% | 1,228,010 |
| 2007-07-19 | 2007-07-17 | 94.321 | 13,536 | +574 | 0.00% | 1,276,723 |
| 2007-07-09 | 2007-07-05 | 87.935 | 12,962 | +573 | 0.00% | 1,139,811 |
| 2007-06-26 | 2007-06-22 | 85.527 | 12,389 | 0.00% | 1,059,595 |
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