History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 124,000 | +0 | 0.00% | 685,720 |
| 2025-10-13 | 2025-10-09 | 5.400 | 124,000 | +0 | 0.00% | 669,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 124,000 | +10,000 | 0.00% | 652,240 |
| 2025-10-02 | 2025-09-29 | 5.360 | 114,000 | +6,000 | 0.00% | 611,040 |
| 2025-09-24 | 2025-09-22 | 5.420 | 108,000 | +10,000 | 0.00% | 585,360 |
| 2025-09-19 | 2025-09-17 | 5.670 | 98,000 | +12,000 | 0.00% | 555,660 |
| 2025-09-17 | 2025-09-15 | 5.740 | 86,000 | +10,000 | 0.00% | 493,640 |
| 2025-09-12 | 2025-09-10 | 5.840 | 76,000 | -10,000 | 0.00% | 443,840 |
| 2025-09-09 | 2025-09-05 | 5.700 | 86,000 | +10,000 | 0.00% | 490,200 |
| 2025-09-05 | 2025-09-03 | 5.700 | 76,000 | -10,000 | 0.00% | 433,200 |
| 2025-08-28 | 2025-08-26 | 6.406 | 86,000 | +16,000 | 0.00% | 550,906 |
| 2025-08-27 | 2025-08-25 | 6.437 | 70,000 | +21,607 | 0.00% | 450,581 |
| 2025-08-12 | 2025-08-08 | 6.261 | 48,393 | -9,679 | 0.00% | 303,000 |
| 2025-07-22 | 2025-07-18 | 5.951 | 58,072 | -9,678 | 0.00% | 345,602 |
| 2025-07-16 | 2025-07-14 | 5.796 | 67,750 | -9,679 | 0.00% | 392,699 |
| 2025-07-15 | 2025-07-11 | 5.734 | 77,429 | -9,678 | 0.00% | 444,001 |
| 2025-07-14 | 2025-07-10 | 5.703 | 87,107 | +9,678 | 0.00% | 496,797 |
| 2025-07-09 | 2025-07-07 | 5.714 | 77,429 | +9,679 | 0.00% | 442,401 |
| 2025-07-08 | 2025-07-04 | 5.734 | 67,750 | +9,678 | 0.00% | 388,499 |
| 2025-07-04 | 2025-07-02 | 5.765 | 58,072 | -9,678 | 0.00% | 334,802 |
| 2025-06-25 | 2025-06-23 | 5.786 | 67,750 | +9,678 | 0.00% | 391,999 |
| 2025-06-11 | 2025-06-09 | 5.972 | 58,072 | -9,678 | 0.00% | 346,802 |
| 2025-06-06 | 2025-06-04 | 5.900 | 67,750 | +9,678 | 0.00% | 399,699 |
| 2025-06-03 | 2025-05-30 | 6.285 | 58,072 | +983 | 0.00% | 364,975 |
| 2025-06-02 | 2025-05-29 | 6.295 | 57,089 | +9,514 | 0.00% | 359,397 |
| 2025-05-22 | 2025-05-20 | 6.043 | 47,575 | -9,514 | 0.00% | 287,503 |
| 2025-05-09 | 2025-05-07 | 5.833 | 57,089 | -34,254 | 0.00% | 332,998 |
| 2025-05-08 | 2025-05-06 | 5.717 | 91,343 | -5,709 | 0.00% | 522,240 |
| 2025-05-06 | 2025-04-30 | 5.612 | 97,052 | -3,806 | 0.00% | 544,680 |
| 2025-05-02 | 2025-04-29 | 5.665 | 100,858 | +19,030 | 0.00% | 571,340 |
| 2025-04-30 | 2025-04-28 | 5.696 | 81,828 | -1,903 | 0.00% | 466,119 |
| 2025-04-28 | 2025-04-24 | 5.812 | 83,731 | -3,806 | 0.00% | 486,639 |
| 2025-04-25 | 2025-04-23 | 5.801 | 87,537 | +39,962 | 0.00% | 507,839 |
| 2025-04-07 | 2025-04-02 | 6.243 | 47,575 | -9,514 | 0.00% | 297,003 |
| 2025-04-01 | 2025-03-28 | 6.127 | 57,089 | -28,545 | 0.00% | 349,797 |
| 2025-03-31 | 2025-03-27 | 6.064 | 85,634 | -28,545 | 0.00% | 519,299 |
| 2025-03-28 | 2025-03-26 | 6.085 | 114,179 | +9,515 | 0.00% | 694,801 |
| 2025-03-27 | 2025-03-25 | 6.012 | 104,664 | +28,545 | 0.00% | 629,200 |
| 2025-03-25 | 2025-03-21 | 6.190 | 76,119 | +9,515 | 0.00% | 471,199 |
| 2025-03-24 | 2025-03-20 | 6.232 | 66,604 | +9,515 | 0.00% | 415,098 |
| 2025-03-17 | 2025-03-13 | 6.148 | 57,089 | -9,515 | 0.00% | 350,997 |
| 2025-03-14 | 2025-03-12 | 6.169 | 66,604 | +9,515 | 0.00% | 410,898 |
| 2025-02-26 | 2025-02-24 | 6.684 | 57,089 | +38,059 | 0.00% | 381,597 |
| 2025-02-25 | 2025-02-21 | 7.063 | 19,030 | -19,030 | 0.00% | 134,401 |
| 2025-02-21 | 2025-02-19 | 6.379 | 38,060 | +19,030 | 0.00% | 242,802 |
| 2025-02-18 | 2025-02-14 | 6.180 | 19,030 | -38,059 | 0.00% | 117,601 |
| 2025-02-13 | 2025-02-11 | 5.791 | 57,089 | +9,514 | 0.00% | 330,598 |
| 2025-02-12 | 2025-02-10 | 5.644 | 47,575 | +19,030 | 0.00% | 268,503 |
| 2024-11-20 | 2024-11-18 | 4.729 | 28,545 | -38,059 | 0.00% | 135,001 |
| 2024-11-13 | 2024-11-11 | 4.551 | 66,604 | +9,515 | 0.00% | 303,098 |
| 2024-11-12 | 2024-11-08 | 4.593 | 57,089 | +9,514 | 0.00% | 262,198 |
| 2024-11-11 | 2024-11-07 | 4.666 | 47,575 | +19,030 | 0.00% | 222,002 |
| 2024-09-03 | 2024-08-30 | 5.191 | 28,545 | +1,096 | 0.00% | 148,188 |
| 2024-07-08 | 2024-07-04 | 5.180 | 27,449 | -1,830 | 0.00% | 142,199 |
| 2024-06-05 | 2024-06-03 | 5.007 | 29,279 | +646 | 0.00% | 146,592 |
| 2024-04-24 | 2024-04-22 | 4.973 | 28,633 | -44,740 | 0.00% | 142,398 |
| 2024-03-26 | 2024-03-22 | 4.537 | 73,373 | -8,948 | 0.00% | 332,919 |
| 2024-03-14 | 2024-03-12 | 4.392 | 82,321 | +8,948 | 0.00% | 361,560 |
| 2023-11-17 | 2023-11-15 | 3.923 | 73,373 | -8,948 | 0.00% | 287,820 |
| 2023-11-09 | 2023-11-07 | 3.789 | 82,321 | +8,948 | 0.00% | 311,880 |
| 2023-09-27 | 2023-09-25 | 4.493 | 73,373 | -8,948 | 0.00% | 329,639 |
| 2023-08-23 | 2023-08-21 | 4.436 | 82,321 | +3,304 | 0.00% | 365,176 |
| 2023-08-14 | 2023-08-10 | 4.529 | 79,017 | +42,944 | 0.00% | 357,879 |
| 2023-05-31 | 2023-05-29 | 4.710 | 36,073 | +761 | 0.00% | 169,906 |
| 2023-05-11 | 2023-05-09 | 5.269 | 35,312 | -33,630 | 0.00% | 186,062 |
| 2023-05-10 | 2023-05-08 | 5.364 | 68,942 | +33,630 | 0.00% | 369,821 |
| 2023-03-06 | 2023-03-02 | 5.031 | 35,312 | -8,407 | 0.00% | 177,662 |
| 2023-02-23 | 2023-02-21 | 4.877 | 43,719 | -134,521 | 0.00% | 213,199 |
| 2023-02-21 | 2023-02-17 | 4.674 | 178,240 | +8,408 | 0.00% | 833,162 |
| 2023-02-20 | 2023-02-16 | 4.770 | 169,832 | +134,520 | 0.00% | 810,020 |
| 2023-02-02 | 2023-01-31 | 4.591 | 35,312 | -5,044 | 0.00% | 162,122 |
| 2023-02-01 | 2023-01-30 | 4.579 | 40,356 | +5,044 | 0.00% | 184,799 |
| 2022-12-09 | 2022-12-07 | 3.794 | 35,312 | +1,682 | 0.00% | 133,981 |
| 2022-12-08 | 2022-12-06 | 3.925 | 33,630 | -100,890 | 0.00% | 132,000 |
| 2022-12-07 | 2022-12-05 | 3.889 | 134,520 | +50,445 | 0.00% | 523,198 |
| 2022-12-06 | 2022-12-02 | 3.723 | 84,075 | -302,671 | 0.00% | 312,999 |
| 2022-12-05 | 2022-12-01 | 3.711 | 386,746 | -100,891 | 0.00% | 1,435,199 |
| 2022-12-02 | 2022-11-30 | 3.782 | 487,637 | +33,630 | 0.00% | 1,844,401 |
| 2022-12-01 | 2022-11-29 | 3.663 | 454,007 | +52,127 | 0.00% | 1,663,202 |
| 2022-11-30 | 2022-11-28 | 3.651 | 401,880 | +6,726 | 0.00% | 1,467,460 |
| 2022-11-25 | 2022-11-23 | 3.497 | 395,154 | -134,520 | 0.00% | 1,381,800 |
| 2022-11-24 | 2022-11-22 | 3.533 | 529,674 | +134,520 | 0.00% | 1,871,099 |
| 2022-11-23 | 2022-11-21 | 3.437 | 395,154 | -3,363 | 0.00% | 1,358,300 |
| 2022-11-21 | 2022-11-17 | 3.485 | 398,517 | +336,301 | 0.00% | 1,388,820 |
| 2022-11-17 | 2022-11-15 | 3.414 | 62,216 | -134,520 | 0.00% | 212,381 |
| 2022-11-16 | 2022-11-14 | 3.378 | 196,736 | -33,630 | 0.00% | 664,559 |
| 2022-11-14 | 2022-11-10 | 3.295 | 230,366 | +1,681 | 0.00% | 758,979 |
| 2022-11-09 | 2022-11-07 | 3.318 | 228,685 | -60,534 | 0.00% | 758,881 |
| 2022-11-08 | 2022-11-04 | 3.330 | 289,219 | +67,260 | 0.00% | 963,200 |
| 2022-11-07 | 2022-11-03 | 3.342 | 221,959 | -33,630 | 0.00% | 741,841 |
| 2022-11-04 | 2022-11-02 | 3.283 | 255,589 | +67,260 | 0.00% | 839,040 |
| 2022-11-03 | 2022-11-01 | 3.283 | 188,329 | +134,521 | 0.00% | 618,241 |
| 2022-10-18 | 2022-10-14 | 3.437 | 53,808 | -33,630 | 0.00% | 184,959 |
| 2022-10-17 | 2022-10-13 | 3.426 | 87,438 | -201,781 | 0.00% | 299,519 |
| 2022-09-30 | 2022-09-28 | 3.259 | 289,219 | -8,408 | 0.00% | 942,560 |
| 2022-09-28 | 2022-09-26 | 3.366 | 297,627 | +67,261 | 0.00% | 1,001,822 |
| 2022-09-27 | 2022-09-23 | 3.473 | 230,366 | +134,520 | 0.00% | 800,079 |
| 2022-08-31 | 2022-08-29 | 3.566 | 95,846 | +4,742 | 0.00% | 341,812 |
| 2022-05-31 | 2022-05-27 | 4.030 | 91,104 | +5,949 | 0.00% | 367,114 |
| 2022-02-10 | 2022-02-08 | 4.150 | 85,155 | -89,636 | 0.00% | 353,402 |
| 2022-02-04 | 2022-01-27 | 3.936 | 174,791 | +7,470 | 0.00% | 687,961 |
| 2022-01-20 | 2022-01-18 | 3.856 | 167,321 | +7,470 | 0.00% | 645,119 |
| 2021-08-20 | 2021-08-18 | 4.016 | 159,851 | +7,469 | 0.00% | 641,998 |
| 2021-08-17 | 2021-08-13 | 4.190 | 152,382 | +14,940 | 0.00% | 638,521 |
| 2021-08-16 | 2021-08-12 | 4.137 | 137,442 | +7,469 | 0.00% | 568,558 |
| 2021-08-12 | 2021-08-10 | 3.869 | 129,973 | +37,349 | 0.00% | 502,861 |
| 2021-07-21 | 2021-07-19 | 4.230 | 92,624 | +29,879 | 0.00% | 391,839 |
| 2021-07-16 | 2021-07-14 | 4.030 | 62,745 | +14,939 | 0.00% | 252,838 |
| 2021-07-05 | 2021-06-30 | 3.896 | 47,806 | +14,939 | 0.00% | 186,240 |
| 2021-05-11 | 2021-05-07 | 4.008 | 32,867 | +1,473 | 0.00% | 131,744 |
| 2021-04-22 | 2021-04-20 | 3.812 | 31,394 | -35,675 | 0.00% | 119,679 |
| 2021-04-16 | 2021-04-14 | 3.700 | 67,069 | +35,675 | 0.00% | 248,159 |
| 2021-02-26 | 2021-02-24 | 3.616 | 31,394 | -713,503 | 0.00% | 113,520 |
| 2021-02-25 | 2021-02-23 | 3.756 | 744,897 | +713,503 | 0.01% | 2,797,919 |
| 2021-02-01 | 2021-01-28 | 3.153 | 31,394 | -14,270 | 0.00% | 99,000 |
| 2021-01-29 | 2021-01-27 | 3.196 | 45,664 | -21,405 | 0.00% | 145,919 |
| 2021-01-28 | 2021-01-26 | 3.027 | 67,069 | -7,135 | 0.00% | 203,039 |
| 2021-01-27 | 2021-01-25 | 3.097 | 74,204 | +35,675 | 0.00% | 229,839 |
| 2021-01-22 | 2021-01-20 | 3.266 | 38,529 | +7,135 | 0.00% | 125,819 |
| 2021-01-15 | 2021-01-13 | 3.125 | 31,394 | -14,270 | 0.00% | 98,120 |
| 2021-01-14 | 2021-01-12 | 3.069 | 45,664 | -49,945 | 0.00% | 140,159 |
| 2021-01-13 | 2021-01-11 | 2.789 | 95,609 | -42,811 | 0.00% | 266,659 |
| 2021-01-12 | 2021-01-08 | 2.747 | 138,420 | +107,026 | 0.00% | 380,241 |
| 2021-01-06 | 2021-01-04 | 2.929 | 31,394 | -35,675 | 0.00% | 91,960 |
| 2021-01-05 | 2020-12-31 | 3.013 | 67,069 | +35,675 | 0.00% | 202,099 |
| 2020-11-27 | 2020-11-25 | 3.392 | 31,394 | -35,675 | 0.00% | 106,480 |
| 2020-11-19 | 2020-11-17 | 3.308 | 67,069 | +35,675 | 0.00% | 221,839 |
| 2020-06-01 | 2020-05-28 | 3.801 | 31,394 | +1,527 | 0.00% | 119,323 |
| 2020-04-15 | 2020-04-09 | 3.919 | 29,867 | -5,431 | 0.00% | 117,039 |
| 2020-04-08 | 2020-04-06 | 3.889 | 35,298 | +5,431 | 0.00% | 137,282 |
| 2019-12-03 | 2019-11-29 | 4.361 | 29,867 | +6,788 | 0.00% | 130,239 |
| 2019-06-03 | 2019-05-30 | 5.934 | 23,079 | +732 | 0.00% | 136,944 |
| 2019-03-21 | 2019-03-19 | 6.679 | 22,347 | -6,573 | 0.00% | 149,260 |
| 2019-03-08 | 2019-03-06 | 6.390 | 28,920 | +6,573 | 0.00% | 184,802 |
| 2018-10-11 | 2018-10-09 | 5.979 | 22,347 | -6,573 | 0.00% | 133,620 |
| 2018-05-31 | 2018-05-29 | 5.858 | 28,920 | +902 | 0.00% | 169,402 |
| 2018-05-03 | 2018-04-30 | 6.030 | 28,018 | -6,368 | 0.00% | 168,958 |
| 2018-03-07 | 2018-03-05 | 5.261 | 34,386 | +6,368 | 0.00% | 180,899 |
| 2017-10-04 | 2017-09-29 | 6.282 | 28,018 | -1,274 | 0.00% | 175,998 |
| 2017-05-26 | 2017-05-24 | 6.229 | 29,292 | +789 | 0.00% | 182,473 |
| 2016-08-09 | 2016-08-05 | 6.326 | 28,503 | -6,197 | 0.00% | 180,318 |
| 2016-07-22 | 2016-07-20 | 5.745 | 34,700 | +6,197 | 0.00% | 199,362 |
| 2016-05-30 | 2016-05-26 | 6.110 | 28,503 | +724 | 0.00% | 174,162 |
| 2016-03-03 | 2016-03-01 | 6.259 | 27,779 | -6,039 | 0.00% | 173,878 |
| 2015-11-16 | 2015-11-12 | 6.756 | 33,818 | -30,195 | 0.00% | 228,479 |
| 2015-11-13 | 2015-11-11 | 6.524 | 64,013 | +30,195 | 0.00% | 417,640 |
| 2015-11-10 | 2015-11-06 | 6.922 | 33,818 | -30,195 | 0.00% | 234,078 |
| 2015-11-09 | 2015-11-05 | 6.955 | 64,013 | +30,195 | 0.00% | 445,200 |
| 2015-10-30 | 2015-10-28 | 6.938 | 33,818 | +6,039 | 0.00% | 234,638 |
| 2015-06-11 | 2015-06-09 | 8.263 | 27,779 | +6,039 | 0.00% | 229,538 |
| 2015-06-01 | 2015-05-28 | 8.836 | 21,740 | +392 | 0.00% | 192,100 |
| 2015-05-29 | 2015-05-27 | 9.207 | 21,348 | -3,558 | 0.00% | 196,557 |
| 2015-05-27 | 2015-05-22 | 9.039 | 24,906 | +3,558 | 0.00% | 225,116 |
| 2015-05-20 | 2015-05-18 | 9.443 | 21,348 | +5,930 | 0.00% | 201,596 |
| 2015-04-21 | 2015-04-17 | 9.207 | 15,418 | -29,651 | 0.00% | 141,957 |
| 2015-04-13 | 2015-04-09 | 9.781 | 45,069 | -11,860 | 0.00% | 440,802 |
| 2015-03-26 | 2015-03-24 | 8.229 | 56,929 | +23,720 | 0.00% | 468,480 |
| 2015-03-24 | 2015-03-20 | 8.347 | 33,209 | +17,791 | 0.00% | 277,203 |
| 2015-02-16 | 2015-02-12 | 8.381 | 15,418 | -5,930 | 0.00% | 129,218 |
| 2015-01-27 | 2015-01-23 | 8.077 | 21,348 | -5,930 | 0.00% | 172,437 |
| 2015-01-21 | 2015-01-19 | 7.116 | 27,278 | +5,930 | 0.00% | 194,117 |
| 2015-01-13 | 2015-01-09 | 7.555 | 21,348 | -11,861 | 0.00% | 161,277 |
| 2015-01-09 | 2015-01-07 | 7.538 | 33,209 | +5,931 | 0.00% | 250,323 |
| 2015-01-06 | 2015-01-02 | 7.774 | 27,278 | +5,930 | 0.00% | 212,056 |
| 2014-12-02 | 2014-11-28 | 7.926 | 21,348 | -5,930 | 0.00% | 169,197 |
| 2014-11-28 | 2014-11-26 | 8.212 | 27,278 | +11,860 | 0.00% | 224,016 |
| 2014-10-22 | 2014-10-20 | 8.061 | 15,418 | -142,323 | 0.00% | 124,278 |
| 2014-10-21 | 2014-10-17 | 7.824 | 157,741 | +11,860 | 0.00% | 1,234,242 |
| 2014-10-17 | 2014-10-15 | 7.909 | 145,881 | +130,463 | 0.00% | 1,153,743 |
| 2014-10-10 | 2014-10-08 | 7.892 | 15,418 | -41,511 | 0.00% | 121,678 |
| 2014-10-09 | 2014-10-07 | 7.909 | 56,929 | -183,833 | 0.00% | 450,240 |
| 2014-10-08 | 2014-10-06 | 7.926 | 240,762 | +166,043 | 0.00% | 1,908,198 |
| 2014-10-07 | 2014-10-03 | 8.061 | 74,719 | +59,301 | 0.00% | 602,277 |
| 2014-10-06 | 2014-09-30 | 8.027 | 15,418 | -59,301 | 0.00% | 123,758 |
| 2014-10-03 | 2014-09-29 | 8.195 | 74,719 | -77,092 | 0.00% | 612,357 |
| 2014-09-30 | 2014-09-26 | 8.330 | 151,811 | -195,693 | 0.00% | 1,264,642 |
| 2014-09-29 | 2014-09-25 | 8.195 | 347,504 | +195,693 | 0.00% | 2,847,959 |
| 2014-09-26 | 2014-09-24 | 8.499 | 151,811 | +71,162 | 0.00% | 1,290,243 |
| 2014-09-25 | 2014-09-23 | 8.077 | 80,649 | -23,721 | 0.00% | 651,436 |
| 2014-09-24 | 2014-09-22 | 7.943 | 104,370 | -29,650 | 0.00% | 828,961 |
| 2014-09-23 | 2014-09-19 | 8.111 | 134,020 | +118,602 | 0.00% | 1,087,057 |
| 2014-09-19 | 2014-09-17 | 8.027 | 15,418 | -65,231 | 0.00% | 123,758 |
| 2014-09-18 | 2014-09-16 | 7.943 | 80,649 | +65,231 | 0.00% | 640,557 |
| 2014-09-17 | 2014-09-15 | 8.347 | 15,418 | -59,301 | 0.00% | 128,698 |
| 2014-09-16 | 2014-09-12 | 8.381 | 74,719 | +59,301 | 0.00% | 626,217 |
| 2014-06-20 | 2014-06-18 | 6.475 | 15,418 | -47,441 | 0.00% | 99,838 |
| 2014-06-04 | 2014-05-30 | 6.741 | 62,859 | +1,531 | 0.00% | 423,721 |
| 2014-05-19 | 2014-05-15 | 6.862 | 61,328 | +46,285 | 0.00% | 420,820 |
| 2014-03-26 | 2014-03-24 | 5.825 | 15,043 | -5,785 | 0.00% | 87,622 |
| 2014-03-17 | 2014-03-13 | 5.514 | 20,828 | +5,785 | 0.00% | 114,838 |
| 2013-11-20 | 2013-11-18 | 7.121 | 15,043 | -63,642 | 0.00% | 107,122 |
| 2013-11-15 | 2013-11-13 | 6.689 | 78,685 | +5,786 | 0.00% | 526,321 |
| 2013-11-08 | 2013-11-06 | 6.896 | 72,899 | +57,856 | 0.00% | 502,738 |
| 2013-11-06 | 2013-11-04 | 6.966 | 15,043 | -57,856 | 0.00% | 104,782 |
| 2013-10-30 | 2013-10-28 | 7.000 | 72,899 | -5,786 | 0.00% | 510,298 |
| 2013-10-22 | 2013-10-18 | 7.190 | 78,685 | -462,852 | 0.00% | 565,761 |
| 2013-10-21 | 2013-10-17 | 7.017 | 541,537 | +462,852 | 0.01% | 3,800,158 |
| 2013-10-11 | 2013-10-09 | 6.896 | 78,685 | +5,786 | 0.00% | 542,641 |
| 2013-09-23 | 2013-09-18 | 7.000 | 72,899 | +57,856 | 0.00% | 510,298 |
| 2013-09-12 | 2013-09-10 | 7.294 | 15,043 | -5,785 | 0.00% | 109,722 |
| 2013-09-04 | 2013-09-02 | 6.845 | 20,828 | -57,857 | 0.00% | 142,558 |
| 2013-08-13 | 2013-08-09 | 6.758 | 78,685 | +57,857 | 0.00% | 531,761 |
| 2013-08-02 | 2013-07-31 | 6.689 | 20,828 | -57,857 | 0.00% | 139,318 |
| 2013-07-31 | 2013-07-29 | 6.533 | 78,685 | +57,857 | 0.00% | 514,081 |
| 2013-07-26 | 2013-07-24 | 6.551 | 20,828 | -57,857 | 0.00% | 136,438 |
| 2013-07-18 | 2013-07-16 | 6.430 | 78,685 | +57,857 | 0.00% | 505,921 |
| 2013-07-16 | 2013-07-12 | 6.551 | 20,828 | -57,857 | 0.00% | 136,438 |
| 2013-07-12 | 2013-07-10 | 6.568 | 78,685 | -57,856 | 0.00% | 516,801 |
| 2013-06-26 | 2013-06-24 | 6.153 | 136,541 | -115,714 | 0.00% | 840,157 |
| 2013-06-04 | 2013-05-31 | 6.578 | 252,255 | +5,703 | 0.00% | 1,659,437 |
| 2013-05-31 | 2013-05-29 | 6.685 | 246,552 | +169,646 | 0.00% | 1,648,080 |
| 2013-05-29 | 2013-05-27 | 6.914 | 76,906 | +56,548 | 0.00% | 531,759 |
| 2013-05-22 | 2013-05-20 | 7.392 | 20,358 | -56,548 | 0.00% | 150,484 |
| 2013-02-22 | 2013-02-20 | 7.180 | 76,906 | +5,655 | 0.00% | 552,159 |
| 2013-01-09 | 2013-01-07 | 7.569 | 71,251 | +56,548 | 0.00% | 539,278 |
| 2013-01-07 | 2013-01-03 | 7.639 | 14,703 | -56,548 | 0.00% | 112,323 |
| 2012-12-19 | 2012-12-17 | 7.498 | 71,251 | +62,203 | 0.00% | 534,238 |
| 2012-09-19 | 2012-09-17 | 8.506 | 9,048 | -5,655 | 0.00% | 76,962 |
| 2012-09-17 | 2012-09-13 | 8.418 | 14,703 | +5,655 | 0.00% | 123,763 |
| 2012-06-05 | 2012-06-01 | 6.368 | 9,048 | +228 | 0.00% | 57,615 |
| 2012-03-23 | 2012-03-21 | 7.674 | 8,820 | -55,122 | 0.00% | 67,683 |
| 2012-03-22 | 2012-03-20 | 7.910 | 63,942 | +55,122 | 0.00% | 505,761 |
| 2012-03-19 | 2012-03-15 | 8.254 | 8,820 | -55,122 | 0.00% | 72,804 |
| 2012-03-16 | 2012-03-14 | 8.200 | 63,942 | -55,122 | 0.00% | 524,321 |
| 2012-03-13 | 2012-03-09 | 8.109 | 119,064 | +110,244 | 0.00% | 965,518 |
| 2012-03-08 | 2012-03-06 | 8.345 | 8,820 | -192,928 | 0.00% | 73,604 |
| 2012-03-06 | 2012-03-02 | 8.545 | 201,748 | +137,806 | 0.00% | 1,723,863 |
| 2012-03-02 | 2012-02-29 | 8.599 | 63,942 | -55,122 | 0.00% | 549,841 |
| 2012-02-28 | 2012-02-24 | 8.381 | 119,064 | +110,244 | 0.00% | 997,918 |
| 2012-02-27 | 2012-02-23 | 8.454 | 8,820 | -165,367 | 0.00% | 74,564 |
| 2012-02-24 | 2012-02-22 | 8.563 | 174,187 | +55,123 | 0.00% | 1,491,524 |
| 2012-02-21 | 2012-02-17 | 8.146 | 119,064 | -55,123 | 0.00% | 969,838 |
| 2012-02-17 | 2012-02-15 | 8.055 | 174,187 | -5,512 | 0.00% | 1,403,044 |
| 2012-02-13 | 2012-02-09 | 7.982 | 179,699 | -55,122 | 0.00% | 1,434,402 |
| 2012-02-07 | 2012-02-03 | 8.182 | 234,821 | +5,512 | 0.00% | 1,921,260 |
| 2012-02-06 | 2012-02-02 | 8.164 | 229,309 | +55,122 | 0.00% | 1,872,001 |
| 2012-02-02 | 2012-01-31 | 7.910 | 174,187 | +49,611 | 0.00% | 1,377,764 |
| 2012-02-01 | 2012-01-30 | 7.638 | 124,576 | +5,512 | 0.00% | 951,457 |
| 2012-01-31 | 2012-01-27 | 7.819 | 119,064 | +49,610 | 0.00% | 930,958 |
| 2012-01-30 | 2012-01-26 | 7.746 | 69,454 | -55,122 | 0.00% | 538,019 |
| 2012-01-27 | 2012-01-20 | 7.638 | 124,576 | +29,766 | 0.00% | 951,457 |
| 2012-01-26 | 2012-01-19 | 7.438 | 94,810 | -55,123 | 0.00% | 705,197 |
| 2012-01-20 | 2012-01-18 | 7.257 | 149,933 | +69,454 | 0.00% | 1,088,002 |
| 2012-01-17 | 2012-01-13 | 7.692 | 80,479 | -27,561 | 0.00% | 619,043 |
| 2012-01-13 | 2012-01-11 | 7.656 | 108,040 | +5,512 | 0.00% | 827,122 |
| 2012-01-12 | 2012-01-10 | 7.765 | 102,528 | +11,025 | 0.00% | 796,084 |
| 2012-01-06 | 2012-01-04 | 8.055 | 91,503 | +82,683 | 0.00% | 737,040 |
| 2012-01-05 | 2012-01-03 | 8.200 | 8,820 | -27,561 | 0.00% | 72,324 |
| 2012-01-03 | 2011-12-29 | 7.964 | 36,381 | +27,561 | 0.00% | 289,742 |
| 2011-11-02 | 2011-10-31 | 8.853 | 8,820 | -27,561 | 0.00% | 78,084 |
| 2011-11-01 | 2011-10-28 | 8.726 | 36,381 | +27,561 | 0.00% | 317,462 |
| 2011-10-28 | 2011-10-26 | 9.198 | 8,820 | -5,512 | 0.00% | 81,124 |
| 2011-10-27 | 2011-10-25 | 9.071 | 14,332 | -22,049 | 0.00% | 130,002 |
| 2011-10-26 | 2011-10-24 | 8.944 | 36,381 | +22,049 | 0.00% | 325,382 |
| 2011-10-18 | 2011-10-14 | 8.526 | 14,332 | -5,512 | 0.00% | 122,202 |
| 2011-10-17 | 2011-10-13 | 8.400 | 19,844 | +5,512 | 0.00% | 166,680 |
| 2011-10-06 | 2011-10-03 | 8.726 | 14,332 | +5,512 | 0.00% | 125,062 |
| 2011-09-22 | 2011-09-20 | 9.488 | 8,820 | -5,512 | 0.00% | 83,684 |
| 2011-09-21 | 2011-09-19 | 9.180 | 14,332 | -55,122 | 0.00% | 131,562 |
| 2011-09-20 | 2011-09-16 | 9.361 | 69,454 | +55,122 | 0.00% | 650,159 |
| 2011-09-14 | 2011-09-09 | 9.143 | 14,332 | -55,122 | 0.00% | 131,042 |
| 2011-09-12 | 2011-09-08 | 9.071 | 69,454 | +55,122 | 0.00% | 629,999 |
| 2011-09-06 | 2011-09-02 | 9.180 | 14,332 | -55,122 | 0.00% | 131,562 |
| 2011-09-05 | 2011-09-01 | 9.288 | 69,454 | +55,122 | 0.00% | 645,119 |
| 2011-08-30 | 2011-08-26 | 8.944 | 14,332 | -55,122 | 0.00% | 128,182 |
| 2011-08-29 | 2011-08-25 | 9.089 | 69,454 | +55,122 | 0.00% | 631,259 |
| 2011-08-26 | 2011-08-24 | 8.690 | 14,332 | -55,122 | 0.00% | 124,542 |
| 2011-08-25 | 2011-08-23 | 8.345 | 69,454 | +55,122 | 0.00% | 579,599 |
| 2011-08-24 | 2011-08-22 | 7.964 | 14,332 | -165,367 | 0.00% | 114,142 |
| 2011-08-17 | 2011-08-15 | 8.653 | 179,699 | -5,512 | 0.00% | 1,555,022 |
| 2011-08-16 | 2011-08-12 | 8.400 | 185,211 | +5,512 | 0.00% | 1,555,680 |
| 2011-08-12 | 2011-08-10 | 8.236 | 179,699 | +55,123 | 0.00% | 1,480,042 |
| 2011-08-10 | 2011-08-08 | 8.490 | 124,576 | -55,123 | 0.00% | 1,057,676 |
| 2011-08-09 | 2011-08-05 | 8.635 | 179,699 | -110,244 | 0.00% | 1,551,762 |
| 2011-07-28 | 2011-07-26 | 9.452 | 289,943 | +55,122 | 0.00% | 2,740,456 |
| 2011-07-26 | 2011-07-22 | 9.343 | 234,821 | +55,122 | 0.00% | 2,193,899 |
| 2011-07-21 | 2011-07-19 | 9.434 | 179,699 | -165,367 | 0.00% | 1,695,202 |
| 2011-07-19 | 2011-07-15 | 9.361 | 345,066 | +165,367 | 0.00% | 3,230,163 |
| 2011-07-11 | 2011-07-07 | 8.926 | 179,699 | +5,512 | 0.00% | 1,603,922 |
| 2011-07-07 | 2011-07-05 | 8.980 | 174,187 | +27,562 | 0.00% | 1,564,204 |
| 2011-07-06 | 2011-07-04 | 9.143 | 146,625 | -16,537 | 0.00% | 1,340,637 |
| 2011-07-05 | 2011-06-30 | 9.143 | 163,162 | +82,683 | 0.00% | 1,491,840 |
| 2011-07-04 | 2011-06-29 | 9.161 | 80,479 | +55,123 | 0.00% | 737,304 |
| 2011-05-25 | 2011-05-23 | 8.091 | 25,356 | -5,512 | 0.00% | 205,158 |
| 2011-05-19 | 2011-05-17 | 7.964 | 30,868 | +5,512 | 0.00% | 245,836 |
| 2011-05-09 | 2011-05-05 | 8.127 | 25,356 | -55,123 | 0.00% | 206,078 |
| 2011-04-27 | 2011-04-21 | 8.672 | 80,479 | -27,561 | 0.00% | 697,884 |
| 2011-04-19 | 2011-04-15 | 8.865 | 108,040 | +27,561 | 0.00% | 957,763 |
| 2011-04-18 | 2011-04-14 | 8.976 | 80,479 | +1,426 | 0.00% | 722,355 |
| 2011-04-14 | 2011-04-12 | 9.087 | 79,053 | +54,146 | 0.00% | 718,316 |
| 2011-04-13 | 2011-04-11 | 9.585 | 24,907 | -54,146 | 0.00% | 238,738 |
| 2011-04-12 | 2011-04-08 | 9.327 | 79,053 | +54,146 | 0.00% | 737,296 |
| 2011-03-28 | 2011-03-24 | 8.551 | 24,907 | -5,415 | 0.00% | 212,978 |
| 2011-03-25 | 2011-03-23 | 8.514 | 30,322 | +5,415 | 0.00% | 258,161 |
| 2011-01-26 | 2011-01-24 | 8.348 | 24,907 | -5,415 | 0.00% | 207,918 |
| 2011-01-24 | 2011-01-20 | 8.385 | 30,322 | -54,146 | 0.00% | 254,241 |
| 2011-01-21 | 2011-01-19 | 8.662 | 84,468 | +54,146 | 0.00% | 731,640 |
| 2011-01-14 | 2011-01-12 | 8.348 | 30,322 | -5,414 | 0.00% | 253,121 |
| 2011-01-10 | 2011-01-06 | 7.701 | 35,736 | +3,248 | 0.00% | 275,216 |
| 2010-12-10 | 2010-12-08 | 7.240 | 32,488 | +2,166 | 0.00% | 235,202 |
| 2010-11-11 | 2010-11-09 | 7.554 | 30,322 | -2,166 | 0.00% | 229,041 |
| 2010-10-25 | 2010-10-21 | 7.886 | 32,488 | +5,415 | 0.00% | 256,202 |
| 2010-09-29 | 2010-09-27 | 8.052 | 27,073 | -54,146 | 0.00% | 217,999 |
| 2010-09-21 | 2010-09-17 | 7.905 | 81,219 | -54,146 | 0.00% | 641,998 |
| 2010-09-20 | 2010-09-16 | 7.720 | 135,365 | +108,292 | 0.00% | 1,044,996 |
| 2010-09-15 | 2010-09-13 | 7.775 | 27,073 | -54,146 | 0.00% | 210,499 |
| 2010-09-14 | 2010-09-10 | 7.535 | 81,219 | +54,146 | 0.00% | 611,998 |
| 2010-08-10 | 2010-08-06 | 7.203 | 27,073 | -5,415 | 0.00% | 194,999 |
| 2010-06-23 | 2010-06-21 | 7.295 | 32,488 | -5,414 | 0.00% | 237,002 |
| 2010-06-18 | 2010-06-15 | 7.110 | 37,902 | -3,249 | 0.00% | 269,498 |
| 2010-05-13 | 2010-05-11 | 6.593 | 41,151 | -27,073 | 0.00% | 271,319 |
| 2010-05-11 | 2010-05-07 | 6.279 | 68,224 | +27,073 | 0.00% | 428,399 |
| 2010-04-30 | 2010-04-28 | 6.741 | 41,151 | +5,415 | 0.00% | 277,399 |
| 2010-04-22 | 2010-04-20 | 7.380 | 35,736 | +767 | 0.00% | 263,717 |
| 2010-04-20 | 2010-04-16 | 7.153 | 34,969 | -10,597 | 0.00% | 250,137 |
| 2010-04-09 | 2010-04-07 | 7.455 | 45,566 | -5,299 | 0.00% | 339,698 |
| 2010-03-04 | 2010-03-02 | 6.644 | 50,865 | -6,358 | 0.00% | 337,923 |
| 2010-03-03 | 2010-03-01 | 6.644 | 57,223 | -4,238 | 0.00% | 380,162 |
| 2010-02-25 | 2010-02-23 | 6.360 | 61,461 | -52,984 | 0.00% | 390,917 |
| 2010-02-19 | 2010-02-17 | 6.342 | 114,445 | +52,984 | 0.00% | 725,758 |
| 2009-12-03 | 2009-12-01 | 6.549 | 61,461 | -5,299 | 0.00% | 402,517 |
| 2009-11-25 | 2009-11-23 | 6.530 | 66,760 | +5,299 | 0.00% | 435,961 |
| 2009-10-30 | 2009-10-28 | 6.644 | 61,461 | +5,298 | 0.00% | 408,317 |
| 2009-10-27 | 2009-10-22 | 6.813 | 56,163 | +5,298 | 0.00% | 382,660 |
| 2009-10-15 | 2009-10-13 | 7.134 | 50,865 | -5,298 | 0.00% | 362,883 |
| 2009-10-02 | 2009-09-29 | 7.002 | 56,163 | -3,179 | 0.00% | 393,260 |
| 2009-09-28 | 2009-09-24 | 7.002 | 59,342 | +10,597 | 0.00% | 415,520 |
| 2009-09-25 | 2009-09-23 | 7.153 | 48,745 | +8,477 | 0.00% | 348,678 |
| 2009-09-18 | 2009-09-16 | 7.549 | 40,268 | -5,298 | 0.00% | 304,001 |
| 2009-09-08 | 2009-09-04 | 7.644 | 45,566 | -5,299 | 0.00% | 348,298 |
| 2009-08-26 | 2009-08-24 | 7.342 | 50,865 | -5,298 | 0.00% | 373,443 |
| 2009-08-17 | 2009-08-13 | 7.738 | 56,163 | -5,298 | 0.00% | 434,600 |
| 2009-08-14 | 2009-08-12 | 7.606 | 61,461 | +5,298 | 0.00% | 467,477 |
| 2009-08-13 | 2009-08-11 | 7.965 | 56,163 | +5,298 | 0.00% | 447,320 |
| 2009-08-12 | 2009-08-10 | 8.002 | 50,865 | -370,887 | 0.00% | 407,043 |
| 2009-08-11 | 2009-08-07 | 7.870 | 421,752 | -423,872 | 0.01% | 3,319,317 |
| 2009-08-10 | 2009-08-06 | 8.210 | 845,624 | +789,461 | 0.01% | 6,942,600 |
| 2009-08-07 | 2009-08-05 | 7.719 | 56,163 | +5,298 | 0.00% | 433,540 |
| 2009-08-06 | 2009-08-04 | 7.757 | 50,865 | +2,120 | 0.00% | 394,563 |
| 2009-07-30 | 2009-07-28 | 7.833 | 48,745 | +3,179 | 0.00% | 381,798 |
| 2009-07-28 | 2009-07-24 | 7.625 | 45,566 | -5,299 | 0.00% | 347,438 |
| 2009-07-22 | 2009-07-20 | 7.644 | 50,865 | -10,596 | 0.00% | 388,803 |
| 2009-07-20 | 2009-07-16 | 7.342 | 61,461 | -5,299 | 0.00% | 451,237 |
| 2009-07-15 | 2009-07-13 | 6.719 | 66,760 | +5,299 | 0.00% | 448,561 |
| 2009-06-29 | 2009-06-25 | 7.134 | 61,461 | -5,299 | 0.00% | 438,477 |
| 2009-06-26 | 2009-06-24 | 7.134 | 66,760 | -5,298 | 0.00% | 476,281 |
| 2009-06-25 | 2009-06-23 | 6.776 | 72,058 | +5,298 | 0.00% | 488,239 |
| 2009-06-18 | 2009-06-16 | 6.700 | 66,760 | +2,120 | 0.00% | 447,301 |
| 2009-06-17 | 2009-06-15 | 6.889 | 64,640 | +3,179 | 0.00% | 445,297 |
| 2009-06-15 | 2009-06-11 | 7.229 | 61,461 | -10,597 | 0.00% | 444,277 |
| 2009-06-12 | 2009-06-10 | 7.229 | 72,058 | -5,299 | 0.00% | 520,879 |
| 2009-06-10 | 2009-06-08 | 6.983 | 77,357 | +5,299 | 0.00% | 540,203 |
| 2009-06-05 | 2009-06-03 | 7.229 | 72,058 | -3,179 | 0.00% | 520,879 |
| 2009-06-04 | 2009-06-02 | 7.115 | 75,237 | +13,776 | 0.00% | 535,338 |
| 2009-06-03 | 2009-06-01 | 7.266 | 61,461 | -5,299 | 0.00% | 446,597 |
| 2009-06-01 | 2009-05-27 | 6.908 | 66,760 | -26,492 | 0.00% | 461,161 |
| 2009-05-29 | 2009-05-26 | 6.568 | 93,252 | +26,492 | 0.00% | 612,481 |
| 2009-05-21 | 2009-05-19 | 6.889 | 66,760 | +5,299 | 0.00% | 459,901 |
| 2009-05-19 | 2009-05-15 | 6.681 | 61,461 | -26,492 | 0.00% | 410,637 |
| 2009-05-18 | 2009-05-14 | 6.511 | 87,953 | +31,790 | 0.00% | 572,698 |
| 2009-04-29 | 2009-04-27 | 6.606 | 56,163 | -5,298 | 0.00% | 371,000 |
| 2009-04-27 | 2009-04-23 | 6.625 | 61,461 | +5,298 | 0.00% | 407,157 |
| 2009-04-23 | 2009-04-21 | 6.694 | 56,163 | +1,372 | 0.00% | 375,943 |
| 2009-04-08 | 2009-04-06 | 6.694 | 54,791 | +5,169 | 0.00% | 366,759 |
| 2009-04-06 | 2009-04-02 | 6.829 | 49,622 | -51,690 | 0.00% | 338,878 |
| 2009-04-03 | 2009-04-01 | 6.423 | 101,312 | +46,521 | 0.00% | 650,720 |
| 2009-03-25 | 2009-03-23 | 6.055 | 54,791 | +5,169 | 0.00% | 331,779 |
| 2009-03-12 | 2009-03-10 | 5.301 | 49,622 | -15,507 | 0.00% | 263,039 |
| 2009-03-04 | 2009-03-02 | 4.991 | 65,129 | +15,507 | 0.00% | 325,079 |
| 2009-02-25 | 2009-02-23 | 5.456 | 49,622 | -4,135 | 0.00% | 270,719 |
| 2009-02-18 | 2009-02-16 | 5.456 | 53,757 | -1,034 | 0.00% | 293,278 |
| 2009-02-13 | 2009-02-11 | 5.436 | 54,791 | +5,169 | 0.00% | 297,859 |
| 2009-01-19 | 2009-01-15 | 4.991 | 49,622 | -5,169 | 0.00% | 247,679 |
| 2009-01-09 | 2009-01-07 | 5.862 | 54,791 | -15,507 | 0.00% | 321,179 |
| 2009-01-06 | 2009-01-02 | 5.939 | 70,298 | -20,676 | 0.00% | 417,519 |
| 2009-01-05 | 2008-12-31 | 5.591 | 90,974 | +5,169 | 0.00% | 508,640 |
| 2008-12-29 | 2008-12-22 | 5.610 | 85,805 | +15,507 | 0.00% | 481,399 |
| 2008-12-22 | 2008-12-18 | 6.055 | 70,298 | -3,102 | 0.00% | 425,679 |
| 2008-12-19 | 2008-12-17 | 5.959 | 73,400 | -25,844 | 0.00% | 437,363 |
| 2008-12-18 | 2008-12-16 | 5.746 | 99,244 | +28,946 | 0.00% | 570,237 |
| 2008-12-17 | 2008-12-15 | 5.649 | 70,298 | -35,149 | 0.00% | 397,119 |
| 2008-12-16 | 2008-12-12 | 5.417 | 105,447 | +5,169 | 0.00% | 571,199 |
| 2008-12-12 | 2008-12-10 | 5.920 | 100,278 | +10,338 | 0.00% | 593,639 |
| 2008-12-11 | 2008-12-09 | 5.610 | 89,940 | +2,067 | 0.00% | 504,598 |
| 2008-12-10 | 2008-12-08 | 5.862 | 87,873 | -11,371 | 0.00% | 515,102 |
| 2008-12-09 | 2008-12-05 | 5.862 | 99,244 | -15,507 | 0.00% | 581,757 |
| 2008-12-08 | 2008-12-04 | 5.959 | 114,751 | -44,454 | 0.00% | 683,758 |
| 2008-12-05 | 2008-12-03 | 5.726 | 159,205 | +58,927 | 0.00% | 911,682 |
| 2008-12-01 | 2008-11-27 | 5.514 | 100,278 | -15,507 | 0.00% | 552,899 |
| 2008-11-24 | 2008-11-20 | 4.875 | 115,785 | +10,338 | 0.00% | 564,479 |
| 2008-11-21 | 2008-11-19 | 5.165 | 105,447 | -10,338 | 0.00% | 544,679 |
| 2008-11-20 | 2008-11-18 | 5.204 | 115,785 | +10,338 | 0.00% | 602,559 |
| 2008-11-13 | 2008-11-11 | 5.456 | 105,447 | +2,067 | 0.00% | 575,279 |
| 2008-11-12 | 2008-11-10 | 5.572 | 103,380 | +13,440 | 0.00% | 576,002 |
| 2008-11-11 | 2008-11-07 | 4.991 | 89,940 | +10,338 | 0.00% | 448,919 |
| 2008-11-06 | 2008-11-04 | 5.262 | 79,602 | -5,169 | 0.00% | 418,878 |
| 2008-11-05 | 2008-11-03 | 5.320 | 84,771 | +5,169 | 0.00% | 450,998 |
| 2008-11-03 | 2008-10-30 | 5.417 | 79,602 | -25,845 | 0.00% | 431,198 |
| 2008-10-31 | 2008-10-29 | 4.701 | 105,447 | -5,169 | 0.00% | 495,719 |
| 2008-10-28 | 2008-10-24 | 4.508 | 110,616 | +5,169 | 0.00% | 498,619 |
| 2008-10-24 | 2008-10-22 | 5.127 | 105,447 | +25,845 | 0.00% | 540,599 |
| 2008-10-23 | 2008-10-21 | 5.591 | 79,602 | -25,845 | 0.00% | 445,058 |
| 2008-10-20 | 2008-10-16 | 5.417 | 105,447 | +25,845 | 0.00% | 571,199 |
| 2008-10-17 | 2008-10-15 | 5.804 | 79,602 | -25,845 | 0.00% | 461,998 |
| 2008-10-15 | 2008-10-13 | 5.997 | 105,447 | -5,169 | 0.00% | 632,399 |
| 2008-10-14 | 2008-10-10 | 5.165 | 110,616 | -20,676 | 0.00% | 571,379 |
| 2008-10-13 | 2008-10-09 | 5.417 | 131,292 | +51,690 | 0.00% | 711,199 |
| 2008-10-09 | 2008-10-06 | 5.765 | 79,602 | -3,102 | 0.00% | 458,918 |
| 2008-09-22 | 2008-09-18 | 5.843 | 82,704 | -56,858 | 0.00% | 483,202 |
| 2008-09-19 | 2008-09-17 | 5.552 | 139,562 | -33,082 | 0.00% | 774,897 |
| 2008-09-11 | 2008-09-09 | 7.003 | 172,644 | -5,169 | 0.00% | 1,209,080 |
| 2008-09-04 | 2008-09-02 | 7.622 | 177,813 | +5,169 | 0.00% | 1,355,360 |
| 2008-08-19 | 2008-08-15 | 7.797 | 172,644 | -51,690 | 0.00% | 1,346,020 |
| 2008-08-18 | 2008-08-14 | 7.855 | 224,334 | +51,690 | 0.00% | 1,762,042 |
| 2008-08-05 | 2008-08-01 | 8.377 | 172,644 | +25,845 | 0.00% | 1,446,220 |
| 2008-07-24 | 2008-07-22 | 8.416 | 146,799 | -3,101 | 0.00% | 1,235,399 |
| 2008-07-16 | 2008-07-14 | 8.416 | 149,900 | +5,169 | 0.00% | 1,261,496 |
| 2008-07-11 | 2008-07-09 | 8.087 | 144,731 | -27,913 | 0.00% | 1,170,396 |
| 2008-07-08 | 2008-07-04 | 7.584 | 172,644 | +172,644 | 0.00% | 1,309,280 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -170,576 | ||
| 2008-07-02 | 2008-06-27 | 8.145 | 170,576 | -8,271 | 0.00% | 1,389,297 |
| 2008-06-24 | 2008-06-20 | 8.570 | 178,847 | -103,379 | 0.00% | 1,532,782 |
| 2008-06-23 | 2008-06-19 | 8.667 | 282,226 | +103,379 | 0.00% | 2,446,077 |
| 2008-06-20 | 2008-06-18 | 9.054 | 178,847 | -103,379 | 0.00% | 1,619,282 |
| 2008-06-19 | 2008-06-17 | 8.861 | 282,226 | +103,379 | 0.00% | 2,500,677 |
| 2008-06-18 | 2008-06-16 | 8.919 | 178,847 | -108,548 | 0.00% | 1,595,062 |
| 2008-06-17 | 2008-06-13 | 8.628 | 287,395 | -5,169 | 0.00% | 2,479,757 |
| 2008-06-16 | 2008-06-12 | 8.957 | 292,564 | +103,379 | 0.00% | 2,620,577 |
| 2008-06-13 | 2008-06-11 | 9.015 | 189,185 | -8,270 | 0.00% | 1,705,563 |
| 2008-06-12 | 2008-06-10 | 9.093 | 197,455 | +10,338 | 0.00% | 1,795,399 |
| 2008-06-11 | 2008-06-06 | 9.596 | 187,117 | -56,859 | 0.00% | 1,795,519 |
| 2008-06-06 | 2008-06-04 | 9.499 | 243,976 | +45,487 | 0.00% | 2,317,521 |
| 2008-06-05 | 2008-06-03 | 9.576 | 198,489 | +37,217 | 0.00% | 1,900,801 |
| 2008-05-27 | 2008-05-23 | 10.969 | 161,272 | -4,135 | 0.00% | 1,769,038 |
| 2008-05-26 | 2008-05-22 | 10.253 | 165,407 | +4,135 | 0.00% | 1,695,996 |
| 2008-05-14 | 2008-05-09 | 10.853 | 161,272 | -5,169 | 0.00% | 1,750,318 |
| 2008-05-13 | 2008-05-08 | 10.718 | 166,441 | -2,068 | 0.00% | 1,783,878 |
| 2008-05-09 | 2008-05-07 | 10.447 | 168,509 | -210,894 | 0.00% | 1,760,402 |
| 2008-05-08 | 2008-05-06 | 10.737 | 379,403 | +201,590 | 0.01% | 4,073,698 |
| 2008-05-06 | 2008-05-02 | 10.428 | 177,813 | -15,507 | 0.00% | 1,854,160 |
| 2008-05-05 | 2008-04-30 | 10.099 | 193,320 | -15,507 | 0.00% | 1,952,281 |
| 2008-04-29 | 2008-04-25 | 10.324 | 208,827 | +13,440 | 0.00% | 2,155,907 |
| 2008-04-28 | 2008-04-24 | 10.481 | 195,387 | +12,316 | 0.00% | 2,047,891 |
| 2008-04-24 | 2008-04-22 | 10.324 | 183,071 | -101,705 | 0.00% | 1,890,005 |
| 2008-04-23 | 2008-04-21 | 10.127 | 284,776 | -4,069 | 0.00% | 2,883,996 |
| 2008-04-22 | 2008-04-18 | 9.911 | 288,845 | -98,654 | 0.00% | 2,862,724 |
| 2008-04-21 | 2008-04-17 | 10.029 | 387,499 | -15,256 | 0.01% | 3,886,197 |
| 2008-04-18 | 2008-04-16 | 9.636 | 402,755 | +216,633 | 0.01% | 3,880,798 |
| 2008-04-17 | 2008-04-15 | 9.518 | 186,122 | -1,017 | 0.00% | 1,771,443 |
| 2008-04-15 | 2008-04-11 | 10.147 | 187,139 | -15,256 | 0.00% | 1,898,882 |
| 2008-04-14 | 2008-04-10 | 10.088 | 202,395 | +15,256 | 0.00% | 2,041,743 |
| 2008-04-10 | 2008-04-08 | 10.285 | 187,139 | -96,620 | 0.00% | 1,924,642 |
| 2008-04-09 | 2008-04-07 | 10.403 | 283,759 | +101,706 | 0.00% | 2,951,816 |
| 2008-04-08 | 2008-04-03 | 9.970 | 182,053 | -15,256 | 0.00% | 1,815,055 |
| 2008-04-07 | 2008-04-02 | 9.813 | 197,309 | +25,426 | 0.00% | 1,936,116 |
| 2008-04-02 | 2008-03-31 | 9.596 | 171,883 | +5,085 | 0.00% | 1,649,441 |
| 2008-03-25 | 2008-03-19 | 9.518 | 166,798 | -54,921 | 0.00% | 1,587,524 |
| 2008-03-19 | 2008-03-17 | 9.301 | 221,719 | +52,887 | 0.00% | 2,062,282 |
| 2008-03-18 | 2008-03-14 | 10.344 | 168,832 | -7,119 | 0.00% | 1,746,323 |
| 2008-03-17 | 2008-03-13 | 10.658 | 175,951 | +6,102 | 0.00% | 1,875,319 |
| 2008-03-14 | 2008-03-12 | 11.268 | 169,849 | +5,086 | 0.00% | 1,913,822 |
| 2008-03-12 | 2008-03-10 | 11.051 | 164,763 | +5,085 | 0.00% | 1,820,875 |
| 2008-03-11 | 2008-03-07 | 10.914 | 159,678 | +5,085 | 0.00% | 1,742,698 |
| 2008-03-10 | 2008-03-06 | 11.287 | 154,593 | -101,706 | 0.00% | 1,744,961 |
| 2008-03-07 | 2008-03-05 | 11.209 | 256,299 | +2,034 | 0.00% | 2,872,803 |
| 2008-03-06 | 2008-03-04 | 10.933 | 254,265 | +103,740 | 0.00% | 2,780,004 |
| 2008-03-05 | 2008-03-03 | 11.268 | 150,525 | +5,086 | 0.00% | 1,696,084 |
| 2008-03-04 | 2008-02-29 | 11.700 | 145,439 | +5,085 | 0.00% | 1,701,696 |
| 2008-02-29 | 2008-02-27 | 12.074 | 140,354 | -2,034 | 0.00% | 1,694,639 |
| 2008-02-28 | 2008-02-26 | 11.799 | 142,388 | -76,280 | 0.00% | 1,679,998 |
| 2008-02-27 | 2008-02-25 | 11.622 | 218,668 | +1,017 | 0.00% | 2,541,305 |
| 2008-02-25 | 2008-02-21 | 11.740 | 217,651 | +5,086 | 0.00% | 2,555,165 |
| 2008-02-22 | 2008-02-20 | 11.779 | 212,565 | +81,364 | 0.00% | 2,503,817 |
| 2008-02-21 | 2008-02-19 | 12.428 | 131,201 | +2,035 | 0.00% | 1,630,565 |
| 2008-02-20 | 2008-02-18 | 12.310 | 129,166 | -7,120 | 0.00% | 1,590,035 |
| 2008-02-19 | 2008-02-15 | 12.192 | 136,286 | -305,117 | 0.00% | 1,661,602 |
| 2008-02-18 | 2008-02-14 | 11.818 | 441,403 | +296,981 | 0.01% | 5,216,675 |
| 2008-02-15 | 2008-02-13 | 11.287 | 144,422 | -305,118 | 0.00% | 1,630,156 |
| 2008-02-14 | 2008-02-12 | 11.032 | 449,540 | +239,009 | 0.01% | 4,959,241 |
| 2008-02-13 | 2008-02-11 | 10.737 | 210,531 | +55,938 | 0.00% | 2,260,439 |
| 2008-02-12 | 2008-02-06 | 11.012 | 154,593 | +15,256 | 0.00% | 1,702,401 |
| 2008-02-11 | 2008-02-04 | 11.858 | 139,337 | +2,034 | 0.00% | 1,652,220 |
| 2008-02-05 | 2008-02-01 | 11.445 | 137,303 | -5,085 | 0.00% | 1,571,401 |
| 2008-01-31 | 2008-01-29 | 11.169 | 142,388 | -513,615 | 0.00% | 1,590,398 |
| 2008-01-30 | 2008-01-28 | 11.051 | 656,003 | +518,700 | 0.01% | 7,249,802 |
| 2008-01-29 | 2008-01-25 | 11.622 | 137,303 | +3,051 | 0.00% | 1,595,701 |
| 2008-01-28 | 2008-01-24 | 11.091 | 134,252 | -152,559 | 0.00% | 1,488,963 |
| 2008-01-25 | 2008-01-23 | 11.484 | 286,811 | +106,792 | 0.00% | 3,293,765 |
| 2008-01-24 | 2008-01-22 | 10.481 | 180,019 | +57,972 | 0.00% | 1,886,816 |
| 2008-01-21 | 2008-01-17 | 12.526 | 122,047 | -7,119 | 0.00% | 1,528,800 |
| 2008-01-18 | 2008-01-16 | 12.015 | 129,166 | +2,034 | 0.00% | 1,551,935 |
| 2008-01-17 | 2008-01-15 | 12.133 | 127,132 | -203,412 | 0.00% | 1,542,496 |
| 2008-01-16 | 2008-01-14 | 13.234 | 330,544 | +101,706 | 0.00% | 4,374,499 |
| 2008-01-15 | 2008-01-11 | 13.057 | 228,838 | -306,135 | 0.00% | 2,987,998 |
| 2008-01-14 | 2008-01-10 | 13.765 | 534,973 | +406,824 | 0.01% | 7,364,002 |
| 2008-01-11 | 2008-01-09 | 12.979 | 128,149 | -5,086 | 0.00% | 1,663,195 |
| 2008-01-10 | 2008-01-08 | 12.231 | 133,235 | -20,341 | 0.00% | 1,629,644 |
| 2008-01-09 | 2008-01-07 | 11.995 | 153,576 | +5,085 | 0.00% | 1,842,202 |
| 2008-01-08 | 2008-01-04 | 12.153 | 148,491 | +5,086 | 0.00% | 1,804,565 |
| 2008-01-07 | 2008-01-03 | 12.054 | 143,405 | +1,017 | 0.00% | 1,728,657 |
| 2008-01-04 | 2008-01-02 | 12.251 | 142,388 | -203,412 | 0.00% | 1,744,397 |
| 2008-01-03 | 2007-12-31 | 12.192 | 345,800 | -294,947 | 0.00% | 4,216,001 |
| 2008-01-02 | 2007-12-27 | 12.349 | 640,747 | -7,119 | 0.01% | 7,912,801 |
| 2007-12-28 | 2007-12-24 | 11.622 | 647,866 | +5,085 | 0.01% | 7,529,336 |
| 2007-12-27 | 2007-12-20 | 11.405 | 642,781 | +203,412 | 0.01% | 7,331,200 |
| 2007-12-21 | 2007-12-19 | 11.327 | 439,369 | +305,117 | 0.01% | 4,976,636 |
| 2007-12-20 | 2007-12-18 | 11.366 | 134,252 | -10,170 | 0.00% | 1,525,923 |
| 2007-12-19 | 2007-12-17 | 10.816 | 144,422 | +10,170 | 0.00% | 1,561,997 |
| 2007-12-18 | 2007-12-14 | 11.248 | 134,252 | -89,501 | 0.00% | 1,510,083 |
| 2007-12-17 | 2007-12-13 | 11.445 | 223,753 | +91,535 | 0.00% | 2,560,801 |
| 2007-12-14 | 2007-12-12 | 11.877 | 132,218 | +5,086 | 0.00% | 1,570,405 |
| 2007-12-10 | 2007-12-06 | 12.408 | 127,132 | -50,853 | 0.00% | 1,577,496 |
| 2007-12-07 | 2007-12-05 | 12.802 | 177,985 | +45,767 | 0.00% | 2,278,497 |
| 2007-12-04 | 2007-11-30 | 12.192 | 132,218 | -101,705 | 0.00% | 1,612,005 |
| 2007-12-03 | 2007-11-29 | 12.310 | 233,923 | -279,692 | 0.00% | 2,879,594 |
| 2007-11-30 | 2007-11-28 | 11.858 | 513,615 | +228,839 | 0.01% | 6,090,305 |
| 2007-11-29 | 2007-11-27 | 11.248 | 284,776 | +50,853 | 0.00% | 3,203,195 |
| 2007-11-28 | 2007-11-26 | 11.228 | 233,923 | +101,705 | 0.00% | 2,626,595 |
| 2007-11-23 | 2007-11-21 | 10.619 | 132,218 | -553,280 | 0.00% | 1,404,004 |
| 2007-11-22 | 2007-11-20 | 11.582 | 685,498 | +9,154 | 0.01% | 7,939,726 |
| 2007-11-21 | 2007-11-19 | 10.717 | 676,344 | -5,085 | 0.01% | 7,248,500 |
| 2007-11-20 | 2007-11-16 | 10.245 | 681,429 | -15,256 | 0.01% | 6,981,397 |
| 2007-11-19 | 2007-11-15 | 10.874 | 696,685 | +528,870 | 0.01% | 7,576,098 |
| 2007-11-16 | 2007-11-14 | 11.307 | 167,815 | -66,108 | 0.00% | 1,897,504 |
| 2007-11-15 | 2007-11-13 | 10.462 | 233,923 | +108,825 | 0.00% | 2,447,195 |
| 2007-11-09 | 2007-11-07 | 11.110 | 125,098 | -86,450 | 0.00% | 1,389,898 |
| 2007-11-08 | 2007-11-06 | 11.425 | 211,548 | +101,706 | 0.00% | 2,416,958 |
| 2007-11-06 | 2007-11-02 | 12.428 | 109,842 | +40,682 | 0.00% | 1,365,116 |
| 2007-10-31 | 2007-10-29 | 13.352 | 69,160 | -10,171 | 0.00% | 923,440 |
| 2007-10-30 | 2007-10-26 | 12.644 | 79,331 | -50,853 | 0.00% | 1,003,085 |
| 2007-10-29 | 2007-10-25 | 12.487 | 130,184 | -5,085 | 0.00% | 1,625,606 |
| 2007-10-26 | 2007-10-24 | 12.684 | 135,269 | -854,329 | 0.00% | 1,715,703 |
| 2007-10-25 | 2007-10-23 | 13.077 | 989,598 | -5,085 | 0.01% | 12,940,900 |
| 2007-10-24 | 2007-10-22 | 12.802 | 994,683 | +15,256 | 0.01% | 12,733,556 |
| 2007-10-23 | 2007-10-18 | 13.372 | 979,427 | -14,239 | 0.01% | 13,096,794 |
| 2007-10-22 | 2007-10-17 | 13.981 | 993,666 | +11,187 | 0.01% | 13,892,936 |
| 2007-10-18 | 2007-10-16 | 14.158 | 982,479 | -288,844 | 0.01% | 13,910,405 |
| 2007-10-17 | 2007-10-15 | 14.198 | 1,271,323 | +151,541 | 0.02% | 18,049,996 |
| 2007-10-16 | 2007-10-12 | 13.392 | 1,119,782 | +742,453 | 0.02% | 14,995,626 |
| 2007-10-15 | 2007-10-11 | 12.998 | 377,329 | +254,265 | 0.01% | 4,904,623 |
| 2007-10-11 | 2007-10-09 | 12.133 | 123,064 | -15,256 | 0.00% | 1,493,139 |
| 2007-10-10 | 2007-10-08 | 11.759 | 138,320 | +14,239 | 0.00% | 1,626,560 |
| 2007-10-05 | 2007-10-03 | 12.526 | 124,081 | -21,358 | 0.00% | 1,554,278 |
| 2007-10-04 | 2007-10-02 | 12.782 | 145,439 | +3,051 | 0.00% | 1,858,995 |
| 2007-10-03 | 2007-09-28 | 11.523 | 142,388 | -130,184 | 0.00% | 1,640,798 |
| 2007-10-02 | 2007-09-27 | 11.445 | 272,572 | -737,367 | 0.00% | 3,119,523 |
| 2007-09-28 | 2007-09-25 | 10.108 | 1,009,939 | +915,353 | 0.01% | 10,208,038 |
| 2007-09-27 | 2007-09-24 | 9.439 | 94,586 | -15,256 | 0.00% | 892,796 |
| 2007-09-13 | 2007-09-11 | 8.829 | 109,842 | -96,621 | 0.00% | 969,837 |
| 2007-09-11 | 2007-09-07 | 8.967 | 206,463 | +15,256 | 0.00% | 1,851,361 |
| 2007-09-06 | 2007-09-04 | 9.046 | 191,207 | +101,706 | 0.00% | 1,729,600 |
| 2007-08-08 | 2007-08-06 | 8.220 | 89,501 | -15,256 | 0.00% | 735,679 |
| 2007-08-07 | 2007-08-03 | 8.534 | 104,757 | -10,171 | 0.00% | 894,040 |
| 2007-08-02 | 2007-07-31 | 8.967 | 114,928 | -5,085 | 0.00% | 1,030,563 |
| 2007-08-01 | 2007-07-30 | 8.928 | 120,013 | +15,256 | 0.00% | 1,071,441 |
| 2007-07-25 | 2007-07-23 | 9.144 | 104,757 | -1,017 | 0.00% | 957,900 |
| 2007-07-11 | 2007-07-09 | 9.675 | 105,774 | -30,512 | 0.00% | 1,023,359 |
| 2007-07-10 | 2007-07-06 | 9.459 | 136,286 | +10,171 | 0.00% | 1,289,081 |
| 2007-07-06 | 2007-07-04 | 9.616 | 126,115 | +5,085 | 0.00% | 1,212,717 |
| 2007-06-28 | 2007-06-26 | 9.380 | 121,030 | +20,341 | 0.00% | 1,135,260 |
| 2007-06-26 | 2007-06-22 | 9.518 | 100,689 | 0.00% | 958,322 |
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