History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 10,000 | +0 | 0.00% | 657,000 |
| 2025-10-13 | 2025-10-09 | 65.550 | 10,000 | +0 | 0.00% | 655,500 |
| 2025-10-10 | 2025-10-08 | 64.900 | 10,000 | +0 | 0.00% | 649,000 |
| 2025-10-09 | 2025-10-06 | 64.750 | 10,000 | +0 | 0.00% | 647,500 |
| 2025-10-08 | 2025-10-03 | 64.850 | 10,000 | +0 | 0.00% | 648,500 |
| 2025-10-06 | 2025-10-02 | 65.000 | 10,000 | +0 | 0.00% | 650,000 |
| 2025-10-03 | 2025-09-30 | 64.450 | 10,000 | +0 | 0.00% | 644,500 |
| 2025-10-02 | 2025-09-29 | 64.500 | 10,000 | +0 | 0.00% | 645,000 |
| 2025-09-30 | 2025-09-26 | 64.500 | 10,000 | +0 | 0.00% | 645,000 |
| 2025-09-29 | 2025-09-25 | 64.600 | 10,000 | +0 | 0.00% | 646,000 |
| 2025-09-26 | 2025-09-24 | 64.850 | 10,000 | +0 | 0.00% | 648,500 |
| 2025-09-25 | 2025-09-23 | 64.900 | 10,000 | +0 | 0.00% | 649,000 |
| 2025-09-24 | 2025-09-22 | 64.700 | 10,000 | +0 | 0.00% | 647,000 |
| 2025-09-23 | 2025-09-19 | 65.100 | 10,000 | +0 | 0.00% | 651,000 |
| 2025-09-22 | 2025-09-18 | 65.500 | 10,000 | +0 | 0.00% | 655,000 |
| 2025-09-19 | 2025-09-17 | 65.800 | 10,000 | +0 | 0.00% | 658,000 |
| 2025-09-18 | 2025-09-16 | 65.700 | 10,000 | +0 | 0.00% | 657,000 |
| 2025-09-17 | 2025-09-15 | 65.800 | 10,000 | +0 | 0.00% | 658,000 |
| 2025-09-16 | 2025-09-12 | 65.800 | 10,000 | +0 | 0.00% | 658,000 |
| 2025-09-15 | 2025-09-11 | 65.750 | 10,000 | +0 | 0.00% | 657,500 |
| 2025-09-12 | 2025-09-10 | 65.350 | 10,000 | +0 | 0.00% | 653,500 |
| 2025-09-11 | 2025-09-09 | 65.000 | 10,000 | +0 | 0.00% | 650,000 |
| 2025-09-10 | 2025-09-08 | 64.650 | 10,000 | +0 | 0.00% | 646,500 |
| 2025-09-09 | 2025-09-05 | 64.600 | 10,000 | +0 | 0.00% | 646,000 |
| 2025-09-08 | 2025-09-04 | 64.250 | 10,000 | +0 | 0.00% | 642,500 |
| 2025-09-05 | 2025-09-03 | 64.300 | 10,000 | +0 | 0.00% | 643,000 |
| 2025-09-04 | 2025-09-02 | 65.300 | 10,000 | +0 | 0.00% | 653,000 |
| 2025-09-03 | 2025-09-01 | 66.636 | 10,000 | +0 | 0.00% | 666,361 |
| 2025-09-02 | 2025-08-29 | 66.485 | 10,000 | +95 | 0.00% | 664,846 |
| 2025-09-01 | 2025-08-28 | 66.586 | 9,905 | +0 | 0.00% | 659,530 |
| 2025-08-29 | 2025-08-27 | 66.636 | 9,905 | +0 | 0.00% | 660,030 |
| 2025-08-28 | 2025-08-26 | 66.434 | 9,905 | +0 | 0.00% | 658,030 |
| 2025-08-27 | 2025-08-25 | 66.737 | 9,905 | +0 | 0.00% | 661,030 |
| 2025-08-26 | 2025-08-22 | 66.535 | 9,905 | +0 | 0.00% | 659,030 |
| 2025-08-25 | 2025-08-21 | 66.535 | 9,905 | +0 | 0.00% | 659,030 |
| 2025-08-22 | 2025-08-20 | 66.636 | 9,905 | +0 | 0.00% | 660,030 |
| 2025-08-21 | 2025-08-19 | 66.636 | 9,905 | +0 | 0.00% | 660,030 |
| 2025-08-20 | 2025-08-18 | 66.737 | 9,905 | +0 | 0.00% | 661,030 |
| 2025-08-19 | 2025-08-15 | 66.737 | 9,905 | +0 | 0.00% | 661,030 |
| 2025-08-18 | 2025-08-14 | 67.242 | 9,905 | +0 | 0.00% | 666,031 |
| 2025-08-15 | 2025-08-13 | 67.696 | 9,905 | +0 | 0.00% | 670,531 |
| 2025-08-14 | 2025-08-12 | 67.595 | 9,905 | +0 | 0.00% | 669,531 |
| 2025-08-13 | 2025-08-11 | 67.898 | 9,905 | +0 | 0.00% | 672,531 |
| 2025-08-12 | 2025-08-08 | 67.494 | 9,905 | +991 | 0.00% | 668,531 |
| 2025-08-01 | 2025-07-30 | 69.211 | 8,914 | -991 | 0.00% | 616,944 |
| 2025-07-08 | 2025-07-04 | 66.838 | 9,905 | +2,972 | 0.00% | 662,030 |
| 2025-06-16 | 2025-06-12 | 66.737 | 6,933 | +990 | 0.00% | 462,688 |
| 2025-06-02 | 2025-05-29 | 67.834 | 5,943 | +57 | 0.00% | 403,135 |
| 2025-05-21 | 2025-05-19 | 67.171 | 5,886 | +981 | 0.00% | 395,368 |
| 2025-04-09 | 2025-04-07 | 65.030 | 4,905 | -1,963 | 0.00% | 318,975 |
| 2025-03-12 | 2025-03-10 | 65.234 | 6,868 | +491 | 0.00% | 448,029 |
| 2025-03-07 | 2025-03-05 | 68.317 | 6,377 | +121 | 0.00% | 435,660 |
| 2025-03-06 | 2025-03-04 | 67.330 | 6,256 | +1,925 | 0.00% | 421,218 |
| 2025-03-05 | 2025-03-03 | 66.915 | 4,331 | +1,925 | 0.00% | 289,808 |
| 2024-12-02 | 2024-11-28 | 68.458 | 2,406 | +23 | 0.00% | 164,711 |
| 2024-09-02 | 2024-08-29 | 74.216 | 2,383 | +22 | 0.00% | 176,856 |
| 2024-08-29 | 2024-08-27 | 74.480 | 2,361 | -945 | 0.00% | 175,848 |
| 2024-05-31 | 2024-05-29 | 69.138 | 3,306 | +33 | 0.00% | 228,569 |
| 2024-03-08 | 2024-03-06 | 71.479 | 3,273 | -3,610 | 0.00% | 233,951 |
| 2024-03-07 | 2024-03-05 | 70.281 | 6,883 | +3,671 | 0.00% | 483,741 |
| 2023-12-18 | 2023-12-14 | 69.136 | 3,212 | -459 | 0.00% | 222,066 |
| 2023-12-04 | 2023-11-30 | 66.906 | 3,671 | +39 | 0.00% | 245,611 |
| 2023-09-04 | 2023-08-30 | 67.988 | 3,632 | +37 | 0.00% | 246,932 |
| 2023-08-14 | 2023-08-10 | 69.267 | 3,595 | -449 | 0.00% | 249,016 |
| 2023-08-10 | 2023-08-08 | 69.156 | 4,044 | +899 | 0.00% | 279,668 |
| 2023-06-26 | 2023-06-21 | 68.934 | 3,145 | -450 | 0.00% | 216,796 |
| 2023-06-23 | 2023-06-20 | 68.767 | 3,595 | -449 | 0.00% | 247,216 |
| 2023-06-08 | 2023-06-06 | 63.704 | 4,044 | +449 | 0.00% | 257,618 |
| 2023-06-02 | 2023-05-31 | 64.195 | 3,595 | +40 | 0.00% | 230,782 |
| 2023-05-09 | 2023-05-05 | 66.783 | 3,555 | +1,333 | 0.00% | 237,414 |
| 2023-03-10 | 2023-03-08 | 66.377 | 2,222 | +47 | 0.00% | 147,490 |
| 2023-02-13 | 2023-02-09 | 66.377 | 2,175 | -870 | 0.00% | 144,370 |
| 2022-12-19 | 2022-12-15 | 64.538 | 3,045 | -1,740 | 0.00% | 196,519 |
| 2022-12-02 | 2022-11-30 | 65.776 | 4,785 | +52 | 0.00% | 314,739 |
| 2022-09-01 | 2022-08-30 | 79.121 | 4,733 | +44 | 0.00% | 374,482 |
| 2022-07-11 | 2022-07-07 | 77.362 | 4,689 | -852 | 0.00% | 362,750 |
| 2022-07-06 | 2022-07-04 | 76.717 | 5,541 | +852 | 0.00% | 425,087 |
| 2022-06-23 | 2022-06-21 | 79.063 | 4,689 | -852 | 0.00% | 370,725 |
| 2022-06-20 | 2022-06-16 | 86.042 | 5,541 | +852 | 0.00% | 476,760 |
| 2022-06-17 | 2022-06-15 | 87.274 | 4,689 | +853 | 0.00% | 409,228 |
| 2022-06-15 | 2022-06-13 | 88.623 | 3,836 | +426 | 0.00% | 339,958 |
| 2022-06-01 | 2022-05-30 | 93.540 | 3,410 | +28 | 0.00% | 318,973 |
| 2022-04-29 | 2022-04-27 | 90.998 | 3,382 | -846 | 0.00% | 307,755 |
| 2022-04-27 | 2022-04-25 | 91.826 | 4,228 | -423 | 0.00% | 388,239 |
| 2022-03-31 | 2022-03-29 | 90.466 | 4,651 | +846 | 0.00% | 420,756 |
| 2022-03-18 | 2022-03-16 | 89.579 | 3,805 | +423 | 0.00% | 340,847 |
| 2022-03-11 | 2022-03-09 | 93.019 | 3,382 | +52 | 0.00% | 314,591 |
| 2022-01-17 | 2022-01-13 | 93.800 | 3,330 | +416 | 0.00% | 312,354 |
| 2021-12-28 | 2021-12-22 | 93.860 | 2,914 | -1,665 | 0.00% | 273,508 |
| 2021-12-22 | 2021-12-20 | 93.199 | 4,579 | -417 | 0.00% | 426,760 |
| 2021-12-09 | 2021-12-07 | 90.617 | 4,996 | +417 | 0.00% | 452,724 |
| 2021-12-03 | 2021-12-01 | 92.461 | 4,579 | -417 | 0.00% | 423,380 |
| 2021-12-02 | 2021-11-30 | 92.522 | 4,996 | +41 | 0.00% | 462,238 |
| 2021-11-02 | 2021-10-29 | 92.219 | 4,955 | +1,652 | 0.00% | 456,945 |
| 2021-10-19 | 2021-10-15 | 90.584 | 3,303 | +413 | 0.00% | 299,199 |
| 2021-10-15 | 2021-10-11 | 90.524 | 2,890 | +1,238 | 0.00% | 261,613 |
| 2021-09-28 | 2021-09-24 | 90.705 | 1,652 | +413 | 0.00% | 149,845 |
| 2021-09-02 | 2021-08-31 | 94.922 | 1,239 | +10 | 0.00% | 117,608 |
| 2021-06-23 | 2021-06-21 | 94.189 | 1,229 | -1,638 | 0.00% | 115,759 |
| 2021-06-22 | 2021-06-18 | 95.532 | 2,867 | +819 | 0.00% | 273,891 |
| 2021-06-07 | 2021-06-03 | 95.044 | 2,048 | +819 | 0.00% | 194,650 |
| 2021-06-01 | 2021-05-28 | 98.517 | 1,229 | +10 | 0.00% | 121,077 |
| 2021-03-11 | 2021-03-09 | 91.071 | 1,219 | -406 | 0.00% | 111,016 |
| 2021-03-05 | 2021-03-03 | 92.883 | 1,625 | +26 | 0.00% | 150,936 |
| 2021-03-01 | 2021-02-25 | 95.385 | 1,599 | +400 | 0.00% | 152,521 |
| 2021-01-13 | 2021-01-11 | 90.444 | 1,199 | -799 | 0.00% | 108,442 |
| 2020-12-28 | 2020-12-22 | 88.317 | 1,998 | +799 | 0.00% | 176,458 |
| 2020-12-02 | 2020-11-30 | 91.862 | 1,199 | +10 | 0.00% | 110,143 |
| 2020-11-05 | 2020-11-03 | 91.294 | 1,189 | -792 | 0.00% | 108,549 |
| 2020-11-02 | 2020-10-29 | 90.537 | 1,981 | +792 | 0.00% | 179,355 |
| 2020-09-02 | 2020-08-31 | 96.892 | 1,189 | +10 | 0.00% | 115,204 |
| 2020-06-02 | 2020-05-29 | 97.421 | 1,179 | +10 | 0.00% | 114,860 |
| 2020-05-27 | 2020-05-25 | 98.063 | 1,169 | -3,119 | 0.00% | 114,635 |
| 2020-05-26 | 2020-05-22 | 98.832 | 4,288 | +780 | 0.00% | 423,794 |
| 2020-05-19 | 2020-05-15 | 101.141 | 3,508 | +779 | 0.00% | 354,804 |
| 2020-05-15 | 2020-05-13 | 102.681 | 2,729 | +780 | 0.00% | 280,215 |
| 2020-03-20 | 2020-03-18 | 95.690 | 1,949 | +780 | 0.00% | 186,499 |
| 2020-03-06 | 2020-03-04 | 106.560 | 1,169 | +16 | 0.00% | 124,568 |
| 2020-02-10 | 2020-02-06 | 107.015 | 1,153 | -1,537 | 0.00% | 123,388 |
| 2020-02-07 | 2020-02-05 | 104.348 | 2,690 | +1,537 | 0.00% | 280,695 |
| 2020-02-04 | 2020-01-31 | 105.584 | 1,153 | -1,537 | 0.00% | 121,738 |
| 2020-02-03 | 2020-01-30 | 104.998 | 2,690 | +1,537 | 0.00% | 282,445 |
| 2019-12-02 | 2019-11-28 | 106.480 | 1,153 | +9 | 0.00% | 122,772 |
| 2019-09-02 | 2019-08-29 | 108.903 | 1,144 | +9 | 0.00% | 124,585 |
| 2019-05-31 | 2019-05-29 | 121.050 | 1,135 | +8 | 0.00% | 137,391 |
| 2019-03-08 | 2019-03-06 | 124.103 | 1,127 | +14 | 0.00% | 139,864 |
| 2019-01-29 | 2019-01-25 | 122.754 | 1,113 | +371 | 0.00% | 136,626 |
| 2018-12-03 | 2018-11-29 | 119.284 | 742 | +6 | 0.00% | 88,509 |
| 2018-09-03 | 2018-08-30 | 125.955 | 736 | +4 | 0.00% | 92,703 |
| 2018-08-09 | 2018-08-07 | 126.024 | 732 | -365 | 0.00% | 92,249 |
| 2018-06-04 | 2018-05-31 | 113.478 | 1,097 | +8 | 0.00% | 124,485 |
| 2018-03-09 | 2018-03-07 | 109.408 | 1,089 | +15 | 0.00% | 119,146 |
| 2018-03-02 | 2018-02-28 | 110.526 | 1,074 | +358 | 0.00% | 118,705 |
| 2018-01-26 | 2018-01-24 | 109.269 | 716 | -1,431 | 0.00% | 78,236 |
| 2018-01-24 | 2018-01-22 | 109.269 | 2,147 | +716 | 0.00% | 234,600 |
| 2018-01-22 | 2018-01-18 | 109.827 | 1,431 | -1,432 | 0.00% | 157,163 |
| 2018-01-18 | 2018-01-16 | 109.967 | 2,863 | +1,432 | 0.00% | 314,836 |
| 2018-01-16 | 2018-01-12 | 110.107 | 1,431 | +715 | 0.00% | 157,563 |
| 2017-12-04 | 2017-11-30 | 112.122 | 716 | +6 | 0.00% | 80,279 |
| 2017-11-20 | 2017-11-16 | 111.559 | 710 | -711 | 0.00% | 79,207 |
| 2017-11-09 | 2017-11-07 | 111.137 | 1,421 | +711 | 0.00% | 157,925 |
| 2017-10-10 | 2017-10-06 | 111.629 | 710 | -711 | 0.00% | 79,257 |
| 2017-10-06 | 2017-10-03 | 111.981 | 1,421 | +711 | 0.00% | 159,125 |
| 2017-09-26 | 2017-09-22 | 112.333 | 710 | -711 | 0.00% | 79,757 |
| 2017-09-25 | 2017-09-21 | 112.615 | 1,421 | +355 | 0.00% | 160,026 |
| 2017-09-22 | 2017-09-20 | 113.107 | 1,066 | +356 | 0.00% | 120,573 |
| 2017-09-04 | 2017-08-31 | 117.180 | 710 | +5 | 0.00% | 83,197 |
| 2017-06-02 | 2017-05-31 | 121.636 | 705 | +5 | 0.00% | 85,754 |
| 2017-05-17 | 2017-05-15 | 119.994 | 700 | -1,752 | 0.00% | 83,996 |
| 2017-05-11 | 2017-05-09 | 119.923 | 2,452 | -2,101 | 0.00% | 294,051 |
| 2017-05-10 | 2017-05-08 | 118.210 | 4,553 | -1,401 | 0.00% | 538,210 |
| 2017-04-20 | 2017-04-18 | 114.569 | 5,954 | +701 | 0.00% | 682,146 |
| 2017-04-13 | 2017-04-11 | 115.926 | 5,253 | +700 | 0.00% | 608,957 |
| 2017-04-11 | 2017-04-07 | 117.496 | 4,553 | +701 | 0.00% | 534,959 |
| 2017-04-10 | 2017-04-06 | 117.496 | 3,852 | +700 | 0.00% | 452,595 |
| 2017-04-07 | 2017-04-05 | 117.282 | 3,152 | +700 | 0.00% | 369,673 |
| 2017-04-06 | 2017-04-03 | 117.068 | 2,452 | +701 | 0.00% | 287,050 |
| 2017-04-05 | 2017-03-31 | 115.997 | 1,751 | +700 | 0.00% | 203,111 |
| 2017-03-24 | 2017-03-22 | 114.712 | 1,051 | -2,101 | 0.00% | 120,562 |
| 2017-03-23 | 2017-03-21 | 114.926 | 3,152 | +2,101 | 0.00% | 362,248 |
| 2017-03-21 | 2017-03-17 | 113.356 | 1,051 | -2,101 | 0.00% | 119,137 |
| 2017-03-20 | 2017-03-16 | 112.928 | 3,152 | +2,101 | 0.00% | 355,948 |
| 2017-03-10 | 2017-03-08 | 115.308 | 1,051 | +15 | 0.00% | 121,188 |
| 2017-02-10 | 2017-02-08 | 112.919 | 1,036 | -2,072 | 0.00% | 116,984 |
| 2017-02-09 | 2017-02-07 | 112.702 | 3,108 | +2,072 | 0.00% | 350,278 |
| 2017-02-08 | 2017-02-06 | 111.399 | 1,036 | -691 | 0.00% | 115,409 |
| 2017-01-17 | 2017-01-13 | 109.010 | 1,727 | -2,763 | 0.00% | 188,261 |
| 2017-01-09 | 2017-01-05 | 106.622 | 4,490 | -1,381 | 0.00% | 478,731 |
| 2016-12-29 | 2016-12-23 | 103.654 | 5,871 | +1,381 | 0.00% | 608,552 |
| 2016-12-21 | 2016-12-19 | 104.233 | 4,490 | +691 | 0.00% | 468,006 |
| 2016-12-20 | 2016-12-16 | 105.174 | 3,799 | +1,381 | 0.00% | 399,556 |
| 2016-12-15 | 2016-12-13 | 106.332 | 2,418 | +1,382 | 0.00% | 257,111 |
| 2016-12-02 | 2016-11-30 | 110.644 | 1,036 | +8 | 0.00% | 114,627 |
| 2016-11-11 | 2016-11-09 | 113.926 | 1,028 | +342 | 0.00% | 117,116 |
| 2016-11-03 | 2016-11-01 | 116.917 | 686 | -2,056 | 0.00% | 80,205 |
| 2016-09-02 | 2016-08-31 | 116.875 | 2,742 | +19 | 0.00% | 320,472 |
| 2016-08-05 | 2016-08-03 | 116.067 | 2,723 | +2,042 | 0.00% | 316,051 |
| 2016-07-04 | 2016-06-29 | 116.434 | 681 | +2,042 | 0.00% | 79,292 |
| 2016-06-29 | 2016-06-27 | 111.439 | -1,361 | -2,042 | -0.00% | -151,669 |
| 2016-06-17 | 2016-06-15 | 112.247 | 681 | -2,042 | 0.00% | 76,440 |
| 2016-06-15 | 2016-06-13 | 110.411 | 2,723 | +341 | 0.00% | 300,648 |
| 2016-06-06 | 2016-06-02 | 107.766 | 2,382 | -681 | 0.00% | 256,699 |
| 2016-06-01 | 2016-05-30 | 107.722 | 3,063 | +24 | 0.00% | 329,953 |
| 2016-03-11 | 2016-03-09 | 104.421 | 3,039 | +46 | 0.00% | 317,337 |
| 2016-01-20 | 2016-01-18 | 94.573 | 2,993 | -1,995 | 0.00% | 283,058 |
| 2016-01-13 | 2016-01-11 | 94.348 | 4,988 | +665 | 0.00% | 470,606 |
| 2016-01-11 | 2016-01-07 | 96.528 | 4,323 | +665 | 0.00% | 417,290 |
| 2016-01-07 | 2016-01-05 | 97.881 | 3,658 | +665 | 0.00% | 358,049 |
| 2015-12-18 | 2015-12-16 | 96.453 | 2,993 | +665 | 0.00% | 288,683 |
| 2015-12-02 | 2015-11-30 | 98.249 | 2,328 | +20 | 0.00% | 228,723 |
| 2015-09-02 | 2015-08-31 | 98.114 | 2,308 | +20 | 0.00% | 226,448 |
| 2015-06-02 | 2015-05-29 | 104.547 | 2,288 | +18 | 0.00% | 239,205 |
| 2015-05-04 | 2015-04-29 | 105.550 | 2,270 | -1,297 | 0.00% | 239,598 |
| 2015-04-09 | 2015-04-02 | 100.924 | 3,567 | -648 | 0.00% | 359,995 |
| 2015-03-11 | 2015-03-09 | 104.488 | 4,215 | +63 | 0.00% | 440,416 |
| 2015-03-02 | 2015-02-26 | 108.480 | 4,152 | -3,195 | 0.00% | 450,407 |
| 2015-01-27 | 2015-01-23 | 107.619 | 7,347 | -100,935 | 0.00% | 790,674 |
| 2015-01-26 | 2015-01-22 | 106.992 | 108,282 | +100,935 | 0.01% | 11,585,354 |
| 2014-12-30 | 2014-12-24 | 105.584 | 7,347 | -3,833 | 0.00% | 775,723 |
| 2014-12-29 | 2014-12-22 | 104.097 | 11,180 | +3,833 | 0.00% | 1,163,799 |
| 2014-12-18 | 2014-12-16 | 101.435 | 7,347 | -1,277 | 0.00% | 745,246 |
| 2014-12-15 | 2014-12-11 | 102.375 | 8,624 | +1,277 | 0.00% | 882,879 |
| 2014-12-03 | 2014-12-01 | 104.479 | 7,347 | +1,917 | 0.00% | 767,608 |
| 2014-12-02 | 2014-11-28 | 106.452 | 5,430 | +44 | 0.00% | 578,034 |
| 2014-12-01 | 2014-11-27 | 105.505 | 5,386 | +1,267 | 0.00% | 568,250 |
| 2014-11-18 | 2014-11-14 | 107.241 | 4,119 | -3,168 | 0.00% | 441,726 |
| 2014-11-17 | 2014-11-13 | 107.320 | 7,287 | -4,435 | 0.00% | 782,041 |
| 2014-11-14 | 2014-11-12 | 106.294 | 11,722 | +1,267 | 0.00% | 1,245,980 |
| 2014-11-13 | 2014-11-11 | 106.689 | 10,455 | +3,168 | 0.00% | 1,115,430 |
| 2014-10-08 | 2014-10-06 | 98.955 | 7,287 | +1,901 | 0.00% | 721,087 |
| 2014-09-29 | 2014-09-25 | 99.666 | 5,386 | +634 | 0.00% | 536,799 |
| 2014-09-26 | 2014-09-24 | 100.455 | 4,752 | +633 | 0.00% | 477,361 |
| 2014-09-16 | 2014-09-12 | 102.506 | 4,119 | -1,267 | 0.00% | 422,224 |
| 2014-09-11 | 2014-09-08 | 104.006 | 5,386 | +1,267 | 0.00% | 560,175 |
| 2014-09-02 | 2014-08-29 | 104.382 | 4,119 | +34 | 0.00% | 429,951 |
| 2014-08-22 | 2014-08-20 | 107.326 | 4,085 | -628 | 0.00% | 438,427 |
| 2014-08-21 | 2014-08-19 | 106.133 | 4,713 | +628 | 0.00% | 500,203 |
| 2014-06-30 | 2014-06-26 | 101.598 | 4,085 | -628 | 0.00% | 415,027 |
| 2014-06-27 | 2014-06-25 | 100.245 | 4,713 | +628 | 0.00% | 472,456 |
| 2014-06-05 | 2014-06-03 | 102.553 | 4,085 | -943 | 0.00% | 418,927 |
| 2014-05-30 | 2014-05-28 | 102.465 | 5,028 | +43 | 0.00% | 515,194 |
| 2014-04-08 | 2014-04-04 | 96.046 | 4,985 | -623 | 0.00% | 478,789 |
| 2014-03-27 | 2014-03-25 | 91.793 | 5,608 | -623 | 0.00% | 514,777 |
| 2014-03-24 | 2014-03-20 | 90.349 | 6,231 | -624 | 0.00% | 562,964 |
| 2014-03-19 | 2014-03-17 | 92.114 | 6,855 | +624 | 0.00% | 631,443 |
| 2014-03-13 | 2014-03-11 | 99.169 | 6,231 | +934 | 0.00% | 617,922 |
| 2014-03-12 | 2014-03-10 | 98.680 | 5,297 | +86 | 0.00% | 522,706 |
| 2014-03-04 | 2014-02-28 | 98.761 | 5,211 | -613 | 0.00% | 514,644 |
| 2014-03-03 | 2014-02-27 | 99.169 | 5,824 | -1,227 | 0.00% | 577,560 |
| 2014-02-27 | 2014-02-25 | 98.598 | 7,051 | -4,598 | 0.00% | 695,215 |
| 2014-02-26 | 2014-02-24 | 97.619 | 11,649 | +4,598 | 0.00% | 1,137,169 |
| 2014-02-20 | 2014-02-18 | 97.049 | 7,051 | -613 | 0.00% | 684,289 |
| 2014-02-05 | 2014-01-30 | 95.581 | 7,664 | +613 | 0.00% | 732,530 |
| 2014-01-29 | 2014-01-27 | 96.559 | 7,051 | +1,840 | 0.00% | 680,839 |
| 2014-01-24 | 2014-01-22 | 99.087 | 5,211 | -613 | 0.00% | 516,344 |
| 2014-01-21 | 2014-01-17 | 100.066 | 5,824 | -614 | 0.00% | 582,784 |
| 2014-01-07 | 2014-01-03 | 98.353 | 6,438 | +1,227 | 0.00% | 633,199 |
| 2013-12-27 | 2013-12-20 | 98.435 | 5,211 | +613 | 0.00% | 512,945 |
| 2013-12-05 | 2013-12-03 | 102.839 | 4,598 | -613 | 0.00% | 472,853 |
| 2013-12-04 | 2013-12-02 | 102.757 | 5,211 | -613 | 0.00% | 535,468 |
| 2013-12-02 | 2013-11-28 | 104.526 | 5,824 | +48 | 0.00% | 608,760 |
| 2013-11-22 | 2013-11-20 | 103.046 | 5,776 | -1,216 | 0.00% | 595,192 |
| 2013-11-19 | 2013-11-15 | 101.072 | 6,992 | -1,216 | 0.00% | 706,696 |
| 2013-11-18 | 2013-11-14 | 100.332 | 8,208 | +2,128 | 0.00% | 823,524 |
| 2013-11-07 | 2013-11-05 | 102.059 | 6,080 | -30,399 | 0.00% | 620,518 |
| 2013-11-06 | 2013-11-04 | 102.799 | 36,479 | +30,399 | 0.00% | 3,750,007 |
| 2013-11-05 | 2013-11-01 | 102.799 | 6,080 | -1,824 | 0.00% | 625,018 |
| 2013-11-04 | 2013-10-31 | 102.635 | 7,904 | +1,824 | 0.00% | 811,224 |
| 2013-10-29 | 2013-10-25 | 101.072 | 6,080 | +608 | 0.00% | 614,518 |
| 2013-10-24 | 2013-10-22 | 101.730 | 5,472 | +608 | 0.00% | 556,666 |
| 2013-10-23 | 2013-10-21 | 101.977 | 4,864 | +608 | 0.00% | 496,015 |
| 2013-10-22 | 2013-10-18 | 102.059 | 4,256 | +608 | 0.00% | 434,363 |
| 2013-09-23 | 2013-09-18 | 104.691 | 3,648 | -912 | 0.00% | 381,911 |
| 2013-09-02 | 2013-08-29 | 102.275 | 4,560 | +39 | 0.00% | 466,375 |
| 2013-08-26 | 2013-08-22 | 102.607 | 4,521 | -3,617 | 0.00% | 463,887 |
| 2013-08-23 | 2013-08-21 | 102.607 | 8,138 | +2,110 | 0.00% | 835,016 |
| 2013-08-22 | 2013-08-20 | 103.520 | 6,028 | +1,206 | 0.00% | 624,016 |
| 2013-08-15 | 2013-08-12 | 106.920 | 4,822 | -603 | 0.00% | 515,570 |
| 2013-07-25 | 2013-07-23 | 107.252 | 5,425 | -1,206 | 0.00% | 581,843 |
| 2013-07-19 | 2013-07-17 | 105.593 | 6,631 | -1,205 | 0.00% | 700,189 |
| 2013-07-10 | 2013-07-08 | 103.520 | 7,836 | +1,205 | 0.00% | 811,179 |
| 2013-06-24 | 2013-06-20 | 103.354 | 6,631 | +1,206 | 0.00% | 685,338 |
| 2013-06-14 | 2013-06-11 | 104.681 | 5,425 | +1,206 | 0.00% | 567,893 |
| 2013-06-11 | 2013-06-07 | 105.676 | 4,219 | +602 | 0.00% | 445,848 |
| 2013-05-31 | 2013-05-29 | 115.717 | 3,617 | +29 | 0.00% | 418,547 |
| 2013-04-09 | 2013-04-05 | 111.954 | 3,588 | -598 | 0.00% | 401,691 |
| 2013-03-08 | 2013-03-06 | 115.366 | 4,186 | +60 | 0.00% | 482,924 |
| 2013-02-18 | 2013-02-14 | 112.822 | 4,126 | -3,537 | 0.00% | 465,502 |
| 2013-01-28 | 2013-01-24 | 110.871 | 7,663 | -1,178 | 0.00% | 849,601 |
| 2013-01-23 | 2013-01-21 | 110.192 | 8,841 | +589 | 0.00% | 974,207 |
| 2013-01-18 | 2013-01-16 | 110.107 | 8,252 | +589 | 0.00% | 908,604 |
| 2013-01-14 | 2013-01-10 | 110.871 | 7,663 | -294 | 0.00% | 849,601 |
| 2013-01-11 | 2013-01-09 | 110.786 | 7,957 | +294 | 0.00% | 881,522 |
| 2012-12-19 | 2012-12-17 | 109.937 | 7,663 | +590 | 0.00% | 842,451 |
| 2012-12-17 | 2012-12-13 | 109.937 | 7,073 | +3,536 | 0.00% | 777,587 |
| 2012-12-03 | 2012-11-29 | 115.504 | 3,537 | +28 | 0.00% | 408,537 |
| 2012-11-22 | 2012-11-20 | 113.709 | 3,509 | -585 | 0.00% | 399,003 |
| 2012-11-21 | 2012-11-19 | 113.367 | 4,094 | +585 | 0.00% | 464,123 |
| 2012-09-03 | 2012-08-30 | 111.373 | 3,509 | +29 | 0.00% | 390,807 |
| 2012-07-12 | 2012-07-10 | 112.838 | 3,480 | -580 | 0.00% | 392,677 |
| 2012-07-11 | 2012-07-09 | 115.855 | 4,060 | -580 | 0.00% | 470,372 |
| 2012-06-04 | 2012-05-31 | 109.873 | 4,640 | +38 | 0.00% | 509,809 |
| 2012-03-30 | 2012-03-28 | 117.087 | 4,602 | -287 | 0.00% | 538,836 |
| 2012-03-23 | 2012-03-21 | 114.740 | 4,889 | -576 | 0.00% | 560,965 |
| 2012-03-22 | 2012-03-20 | 115.262 | 5,465 | +576 | 0.00% | 629,906 |
| 2012-03-09 | 2012-03-07 | 120.504 | 4,889 | +68 | 0.00% | 589,142 |
| 2012-03-06 | 2012-03-02 | 120.239 | 4,821 | -567 | 0.00% | 579,673 |
| 2012-02-20 | 2012-02-16 | 114.862 | 5,388 | +283 | 0.00% | 618,875 |
| 2012-01-27 | 2012-01-20 | 110.631 | 5,105 | +567 | 0.00% | 564,769 |
| 2011-12-06 | 2011-12-02 | 118.829 | 4,538 | +568 | 0.00% | 539,244 |
| 2011-12-02 | 2011-11-30 | 121.246 | 3,970 | +593 | 0.00% | 481,348 |
| 2011-11-11 | 2011-11-09 | 124.355 | 3,377 | -1,408 | 0.00% | 419,947 |
| 2011-10-27 | 2011-10-25 | 125.599 | 4,785 | -563 | 0.00% | 600,990 |
| 2011-10-17 | 2011-10-13 | 120.625 | 5,348 | +563 | 0.00% | 645,100 |
| 2011-09-02 | 2011-08-31 | 129.097 | 4,785 | +35 | 0.00% | 617,731 |
| 2011-08-15 | 2011-08-11 | 121.046 | 4,750 | -280 | 0.00% | 574,967 |
| 2011-08-11 | 2011-08-09 | 119.793 | 5,030 | +559 | 0.00% | 602,559 |
| 2011-08-10 | 2011-08-08 | 121.403 | 4,471 | +559 | 0.00% | 542,795 |
| 2011-06-23 | 2011-06-21 | 120.419 | 3,912 | -16,767 | 0.00% | 471,080 |
| 2011-06-22 | 2011-06-20 | 117.378 | 20,679 | +16,767 | 0.00% | 2,427,250 |
| 2011-06-03 | 2011-06-01 | 119.077 | 3,912 | -280 | 0.00% | 465,831 |
| 2011-06-02 | 2011-05-31 | 119.747 | 4,192 | -558 | 0.00% | 501,978 |
| 2011-06-01 | 2011-05-30 | 117.853 | 4,750 | +37 | 0.00% | 559,803 |
| 2011-05-24 | 2011-05-20 | 116.230 | 4,713 | -1,109 | 0.00% | 547,792 |
| 2011-05-23 | 2011-05-19 | 116.230 | 5,822 | +1,109 | 0.00% | 676,692 |
| 2011-05-04 | 2011-04-29 | 115.238 | 4,713 | -1,109 | 0.00% | 543,118 |
| 2011-04-29 | 2011-04-27 | 114.878 | 5,822 | +1,109 | 0.00% | 668,817 |
| 2011-04-04 | 2011-03-31 | 113.435 | 4,713 | -1,664 | 0.00% | 534,618 |
| 2011-04-01 | 2011-03-30 | 113.164 | 6,377 | +1,664 | 0.00% | 721,649 |
| 2011-03-24 | 2011-03-22 | 111.541 | 4,713 | -1,387 | 0.00% | 525,694 |
| 2011-03-23 | 2011-03-21 | 110.640 | 6,100 | +1,387 | 0.00% | 674,901 |
| 2011-03-21 | 2011-03-17 | 110.189 | 4,713 | +554 | 0.00% | 519,319 |
| 2011-03-17 | 2011-03-15 | 112.894 | 4,159 | +555 | 0.00% | 469,525 |
| 2011-03-16 | 2011-03-14 | 118.184 | 3,604 | -11,090 | 0.00% | 425,934 |
| 2011-03-15 | 2011-03-11 | 116.537 | 14,694 | +209 | 0.00% | 1,712,398 |
| 2011-02-09 | 2011-02-07 | 115.805 | 14,485 | +10,932 | 0.00% | 1,677,441 |
| 2011-01-31 | 2011-01-27 | 116.812 | 3,553 | +547 | 0.00% | 415,032 |
| 2010-12-23 | 2010-12-21 | 117.452 | 3,006 | -547 | 0.00% | 353,061 |
| 2010-12-22 | 2010-12-20 | 116.903 | 3,553 | +547 | 0.00% | 415,357 |
| 2010-12-02 | 2010-11-30 | 117.855 | 3,006 | +24 | 0.00% | 354,274 |
| 2010-10-29 | 2010-10-27 | 116.472 | 2,982 | +542 | 0.00% | 347,320 |
| 2010-10-14 | 2010-10-12 | 116.196 | 2,440 | -542 | 0.00% | 283,517 |
| 2010-10-13 | 2010-10-11 | 115.458 | 2,982 | +542 | 0.00% | 344,295 |
| 2010-09-20 | 2010-09-16 | 112.507 | 2,440 | -271 | 0.00% | 274,517 |
| 2010-09-03 | 2010-09-01 | 110.336 | 2,711 | +24 | 0.00% | 299,120 |
| 2010-08-19 | 2010-08-17 | 107.731 | 2,687 | -1,075 | 0.00% | 289,472 |
| 2010-08-18 | 2010-08-16 | 108.010 | 3,762 | +1,075 | 0.00% | 406,333 |
| 2010-06-02 | 2010-05-31 | 103.026 | 2,687 | +25 | 0.00% | 276,832 |
| 2010-05-12 | 2010-05-10 | 102.275 | 2,662 | -532 | 0.00% | 272,256 |
| 2010-05-10 | 2010-05-06 | 101.993 | 3,194 | +532 | 0.00% | 325,766 |
| 2010-05-04 | 2010-04-30 | 102.369 | 2,662 | -266 | 0.00% | 272,506 |
| 2010-05-03 | 2010-04-29 | 102.932 | 2,928 | +266 | 0.00% | 301,386 |
| 2010-04-15 | 2010-04-13 | 109.752 | 2,662 | +42 | 0.00% | 292,161 |
| 2010-03-31 | 2010-03-29 | 105.649 | 2,620 | -523 | 0.00% | 276,799 |
| 2010-01-05 | 2009-12-31 | 100.113 | 3,143 | -524 | 0.00% | 314,656 |
| 2009-12-09 | 2009-12-07 | 98.968 | 3,667 | +524 | 0.00% | 362,916 |
| 2009-12-02 | 2009-11-30 | 101.304 | 3,143 | +31 | 0.00% | 318,397 |
| 2009-11-10 | 2009-11-06 | 100.051 | 3,112 | -260 | 0.00% | 311,358 |
| 2009-11-09 | 2009-11-05 | 99.954 | 3,372 | -259 | 0.00% | 337,046 |
| 2009-11-06 | 2009-11-04 | 100.243 | 3,631 | -778 | 0.00% | 363,984 |
| 2009-11-05 | 2009-11-03 | 99.665 | 4,409 | +778 | 0.00% | 439,423 |
| 2009-11-04 | 2009-11-02 | 100.243 | 3,631 | -1,038 | 0.00% | 363,984 |
| 2009-10-29 | 2009-10-27 | 99.954 | 4,669 | +1,038 | 0.00% | 466,686 |
| 2009-10-28 | 2009-10-23 | 100.533 | 3,631 | -2,334 | 0.00% | 365,034 |
| 2009-10-27 | 2009-10-22 | 100.340 | 5,965 | +1,296 | 0.00% | 598,527 |
| 2009-10-23 | 2009-10-21 | 100.822 | 4,669 | -14,006 | 0.00% | 470,737 |
| 2009-10-22 | 2009-10-20 | 100.629 | 18,675 | +15,563 | 0.00% | 1,879,246 |
| 2009-10-20 | 2009-10-16 | 101.400 | 3,112 | -519 | 0.00% | 315,557 |
| 2009-09-16 | 2009-09-14 | 101.015 | 3,631 | -519 | 0.00% | 366,784 |
| 2009-09-15 | 2009-09-11 | 101.111 | 4,150 | -519 | 0.00% | 419,610 |
| 2009-09-08 | 2009-09-04 | 101.015 | 4,669 | +519 | 0.00% | 471,637 |
| 2009-09-03 | 2009-09-01 | 102.413 | 4,150 | +41 | 0.00% | 425,012 |
| 2009-08-21 | 2009-08-19 | 101.342 | 4,109 | -513 | 0.00% | 416,413 |
| 2009-08-20 | 2009-08-18 | 102.315 | 4,622 | -1,028 | 0.00% | 472,901 |
| 2009-07-23 | 2009-07-21 | 101.536 | 5,650 | -388 | 0.00% | 573,680 |
| 2009-07-22 | 2009-07-20 | 101.147 | 6,038 | +388 | 0.00% | 610,725 |
| 2009-07-21 | 2009-07-17 | 101.536 | 5,650 | +257 | 0.00% | 573,680 |
| 2009-06-09 | 2009-06-05 | 100.660 | 5,393 | +1,027 | 0.00% | 542,860 |
| 2009-06-08 | 2009-06-04 | 99.589 | 4,366 | +514 | 0.00% | 434,807 |
| 2009-06-03 | 2009-06-01 | 102.656 | 3,852 | -5,136 | 0.00% | 395,432 |
| 2009-06-02 | 2009-05-29 | 102.558 | 8,988 | +89 | 0.00% | 921,791 |
| 2009-05-13 | 2009-05-11 | 100.690 | 8,899 | +509 | 0.00% | 896,038 |
| 2009-05-12 | 2009-05-08 | 100.886 | 8,390 | +508 | 0.00% | 846,437 |
| 2009-04-16 | 2009-04-14 | 105.170 | 7,882 | +137 | 0.00% | 828,952 |
| 2009-04-15 | 2009-04-09 | 105.571 | 7,745 | +4,997 | 0.00% | 817,644 |
| 2009-04-07 | 2009-04-03 | 103.069 | 2,748 | +500 | 0.00% | 283,233 |
| 2009-04-01 | 2009-03-30 | 105.571 | 2,248 | +499 | 0.00% | 237,323 |
| 2009-03-30 | 2009-03-26 | 105.571 | 1,749 | +500 | 0.00% | 184,643 |
| 2009-03-27 | 2009-03-25 | 106.971 | 1,249 | -999 | 0.00% | 133,607 |
| 2009-03-26 | 2009-03-24 | 108.072 | 2,248 | +499 | 0.00% | 242,946 |
| 2009-03-09 | 2009-03-05 | 107.872 | 1,749 | +1,000 | 0.00% | 188,668 |
| 2009-03-06 | 2009-03-04 | 109.973 | 749 | +499 | 0.00% | 82,370 |
| 2009-03-02 | 2009-02-26 | 111.474 | 250 | -499 | 0.00% | 27,869 |
| 2009-02-27 | 2009-02-25 | 110.474 | 749 | -1,499 | 0.00% | 82,745 |
| 2009-02-26 | 2009-02-24 | 108.472 | 2,248 | +499 | 0.00% | 243,846 |
| 2009-02-25 | 2009-02-23 | 109.373 | 1,749 | -749 | 0.00% | 191,293 |
| 2009-02-06 | 2009-02-04 | 103.769 | 2,498 | +250 | 0.00% | 259,216 |
| 2009-01-14 | 2009-01-12 | 104.870 | 2,248 | -500 | 0.00% | 235,748 |
| 2008-12-30 | 2008-12-24 | 103.469 | 2,748 | -250 | 0.00% | 284,333 |
| 2008-12-23 | 2008-12-19 | 98.266 | 2,998 | +1,249 | 0.00% | 294,600 |
| 2008-12-22 | 2008-12-18 | 101.268 | 1,749 | +1,000 | 0.00% | 177,117 |
| 2008-12-16 | 2008-12-12 | 102.969 | 749 | +499 | 0.00% | 77,124 |
| 2008-12-12 | 2008-12-10 | 105.971 | 250 | -499 | 0.00% | 26,493 |
| 2008-12-10 | 2008-12-08 | 111.074 | 749 | -500 | 0.00% | 83,195 |
| 2008-12-02 | 2008-11-28 | 111.126 | 1,249 | +12 | 0.00% | 138,796 |
| 2008-11-26 | 2008-11-24 | 104.661 | 1,237 | +990 | 0.00% | 129,465 |
| 2008-10-29 | 2008-10-27 | 86.577 | 247 | -1,485 | 0.00% | 21,385 |
| 2008-09-23 | 2008-09-19 | 121.228 | 1,732 | +247 | 0.00% | 209,968 |
| 2008-09-11 | 2008-09-09 | 132.745 | 1,485 | -247 | 0.00% | 197,127 |
| 2008-09-09 | 2008-09-05 | 131.735 | 1,732 | -248 | 0.00% | 228,165 |
| 2008-09-02 | 2008-08-29 | 129.359 | 1,980 | +248 | 0.00% | 256,132 |
| 2008-09-01 | 2008-08-28 | 134.147 | 1,732 | +14 | 0.00% | 232,342 |
| 2008-08-14 | 2008-08-12 | 136.184 | 1,718 | -491 | 0.00% | 233,964 |
| 2008-08-04 | 2008-07-31 | 130.582 | 2,209 | -245 | 0.00% | 288,455 |
| 2008-07-11 | 2008-07-09 | 128.341 | 2,454 | +245 | 0.00% | 314,948 |
| 2008-07-07 | 2008-07-03 | 135.267 | 2,209 | +245 | 0.00% | 298,805 |
| 2008-07-02 | 2008-06-27 | 134.249 | 1,964 | +246 | 0.00% | 263,664 |
| 2008-06-13 | 2008-06-11 | 132.415 | 1,718 | -982 | 0.00% | 227,489 |
| 2008-06-12 | 2008-06-10 | 130.378 | 2,700 | +982 | 0.00% | 352,021 |
| 2008-06-03 | 2008-05-30 | 143.620 | 1,718 | -736 | 0.00% | 246,738 |
| 2008-05-30 | 2008-05-28 | 131.845 | 2,454 | +19 | 0.00% | 323,548 |
| 2008-05-29 | 2008-05-27 | 129.278 | 2,435 | -243 | 0.00% | 314,792 |
| 2008-05-27 | 2008-05-23 | 126.300 | 2,678 | +487 | 0.00% | 338,232 |
| 2008-05-23 | 2008-05-21 | 127.224 | 2,191 | -487 | 0.00% | 278,749 |
| 2008-05-22 | 2008-05-20 | 125.068 | 2,678 | +243 | 0.00% | 334,932 |
| 2008-05-06 | 2008-05-02 | 125.171 | 2,435 | +974 | 0.00% | 304,791 |
| 2008-04-21 | 2008-04-17 | 131.229 | 1,461 | -487 | 0.00% | 191,726 |
| 2008-04-17 | 2008-04-15 | 135.009 | 1,948 | +28 | 0.00% | 262,998 |
| 2008-03-14 | 2008-03-12 | 130.425 | 1,920 | -240 | 0.00% | 250,417 |
| 2008-02-27 | 2008-02-25 | 131.155 | 2,160 | -960 | 0.00% | 283,294 |
| 2008-02-25 | 2008-02-21 | 125.425 | 3,120 | -960 | 0.00% | 391,326 |
| 2008-02-22 | 2008-02-20 | 123.342 | 4,080 | +960 | 0.00% | 503,234 |
| 2008-02-21 | 2008-02-19 | 125.008 | 3,120 | +960 | 0.00% | 390,026 |
| 2008-02-19 | 2008-02-15 | 124.592 | 2,160 | +720 | 0.00% | 269,118 |
| 2008-01-22 | 2008-01-18 | 126.154 | 1,440 | -480 | 0.00% | 181,662 |
| 2008-01-21 | 2008-01-17 | 125.217 | 1,920 | +480 | 0.00% | 240,416 |
| 2008-01-15 | 2008-01-11 | 122.196 | 1,440 | -480 | 0.00% | 175,962 |
| 2008-01-11 | 2008-01-09 | 121.779 | 1,920 | -960 | 0.00% | 233,816 |
| 2008-01-10 | 2008-01-08 | 120.529 | 2,880 | -240 | 0.00% | 347,123 |
| 2008-01-09 | 2008-01-07 | 119.175 | 3,120 | +240 | 0.00% | 371,825 |
| 2007-12-11 | 2007-12-07 | 110.737 | 2,880 | -240 | 0.00% | 318,921 |
| 2007-12-06 | 2007-12-04 | 111.882 | 3,120 | -2,400 | 0.00% | 349,073 |
| 2007-11-30 | 2007-11-28 | 110.351 | 5,520 | +54 | 0.00% | 609,136 |
| 2007-11-22 | 2007-11-20 | 107.931 | 5,466 | -951 | 0.00% | 589,952 |
| 2007-11-19 | 2007-11-15 | 108.983 | 6,417 | -475 | 0.00% | 699,345 |
| 2007-11-14 | 2007-11-12 | 107.826 | 6,892 | +475 | 0.00% | 743,137 |
| 2007-10-31 | 2007-10-29 | 110.982 | 6,417 | -237 | 0.00% | 712,171 |
| 2007-10-24 | 2007-10-22 | 109.404 | 6,654 | +950 | 0.00% | 727,974 |
| 2007-10-04 | 2007-10-02 | 112.244 | 5,704 | +2,377 | 0.00% | 640,241 |
| 2007-09-04 | 2007-08-31 | 114.203 | 3,327 | +32 | 0.00% | 379,954 |
| 2007-08-23 | 2007-08-21 | 109.635 | 3,295 | -941 | 0.00% | 361,247 |
| 2007-08-20 | 2007-08-16 | 106.979 | 4,236 | +235 | 0.00% | 453,163 |
| 2007-08-17 | 2007-08-15 | 109.210 | 4,001 | -470 | 0.00% | 436,949 |
| 2007-08-14 | 2007-08-10 | 108.148 | 4,471 | +235 | 0.00% | 483,528 |
| 2007-07-30 | 2007-07-26 | 113.991 | 4,236 | -235 | 0.00% | 482,864 |
| 2007-07-27 | 2007-07-25 | 114.734 | 4,471 | -236 | 0.00% | 512,977 |
| 2007-06-26 | 2007-06-22 | 111.972 | 4,707 | 0.00% | 527,053 |
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