History of CCASS shareholding
Participant: BAN HIN 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 | 184,000 | +0 | 0.00% | 1,017,520 |
| 2025-10-13 | 2025-10-09 | 5.400 | 184,000 | +0 | 0.00% | 993,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 184,000 | +0 | 0.00% | 967,840 |
| 2025-10-09 | 2025-10-06 | 5.310 | 184,000 | +0 | 0.00% | 977,040 |
| 2025-10-08 | 2025-10-03 | 5.330 | 184,000 | +0 | 0.00% | 980,720 |
| 2025-10-06 | 2025-10-02 | 5.350 | 184,000 | +0 | 0.00% | 984,400 |
| 2025-10-03 | 2025-09-30 | 5.310 | 184,000 | +0 | 0.00% | 977,040 |
| 2025-10-02 | 2025-09-29 | 5.360 | 184,000 | +0 | 0.00% | 986,240 |
| 2025-09-30 | 2025-09-26 | 5.390 | 184,000 | +0 | 0.00% | 991,760 |
| 2025-09-29 | 2025-09-25 | 5.400 | 184,000 | +0 | 0.00% | 993,600 |
| 2025-09-26 | 2025-09-24 | 5.360 | 184,000 | -2,000 | 0.00% | 986,240 |
| 2025-09-23 | 2025-09-19 | 5.530 | 186,000 | +10,000 | 0.00% | 1,028,580 |
| 2025-09-18 | 2025-09-16 | 5.700 | 176,000 | +20,000 | 0.00% | 1,003,200 |
| 2025-09-15 | 2025-09-11 | 5.840 | 156,000 | +10,000 | 0.00% | 911,040 |
| 2025-09-09 | 2025-09-05 | 5.700 | 146,000 | +20,000 | 0.00% | 832,200 |
| 2025-08-29 | 2025-08-27 | 5.820 | 126,000 | +4,000 | 0.00% | 733,320 |
| 2025-08-27 | 2025-08-25 | 6.437 | 122,000 | +7,792 | 0.00% | 785,299 |
| 2025-08-13 | 2025-08-11 | 6.406 | 114,208 | -9,678 | 0.00% | 731,603 |
| 2025-06-03 | 2025-05-30 | 6.285 | 123,886 | -16,935 | 0.00% | 778,608 |
| 2025-04-09 | 2025-04-07 | 5.907 | 140,821 | +9,515 | 0.00% | 831,762 |
| 2025-03-24 | 2025-03-20 | 6.232 | 131,306 | +19,030 | 0.00% | 818,342 |
| 2025-03-20 | 2025-03-18 | 6.537 | 112,276 | -19,030 | 0.00% | 733,961 |
| 2025-03-17 | 2025-03-13 | 6.148 | 131,306 | +19,030 | 0.00% | 807,302 |
| 2025-02-27 | 2025-02-25 | 6.358 | 112,276 | +9,515 | 0.00% | 713,901 |
| 2025-02-25 | 2025-02-21 | 7.063 | 102,761 | -9,515 | 0.00% | 725,760 |
| 2025-02-14 | 2025-02-12 | 5.928 | 112,276 | -15,224 | 0.00% | 665,521 |
| 2025-02-12 | 2025-02-10 | 5.644 | 127,500 | -13,321 | 0.00% | 719,582 |
| 2024-11-08 | 2024-11-06 | 4.729 | 140,821 | -142,723 | 0.00% | 666,002 |
| 2024-10-31 | 2024-10-29 | 4.761 | 283,544 | +150,335 | 0.00% | 1,349,939 |
| 2024-10-15 | 2024-10-10 | 4.877 | 133,209 | -3,806 | 0.00% | 649,602 |
| 2024-10-08 | 2024-10-04 | 4.898 | 137,015 | -15,223 | 0.00% | 671,042 |
| 2024-09-30 | 2024-09-26 | 4.530 | 152,238 | +15,223 | 0.00% | 689,598 |
| 2024-09-27 | 2024-09-25 | 4.771 | 137,015 | -19,029 | 0.00% | 653,762 |
| 2024-09-03 | 2024-08-30 | 5.191 | 156,044 | +5,988 | 0.00% | 810,086 |
| 2024-08-15 | 2024-08-13 | 4.678 | 150,056 | -137,246 | 0.00% | 701,920 |
| 2024-08-13 | 2024-08-09 | 4.623 | 287,302 | +137,246 | 0.00% | 1,328,219 |
| 2024-06-05 | 2024-06-03 | 5.007 | 150,056 | +3,310 | 0.00% | 751,291 |
| 2024-05-10 | 2024-05-08 | 4.839 | 146,746 | -5,369 | 0.00% | 710,119 |
| 2024-04-19 | 2024-04-17 | 5.051 | 152,115 | -17,896 | 0.00% | 768,400 |
| 2024-04-11 | 2024-04-09 | 4.671 | 170,011 | -3,579 | 0.00% | 794,201 |
| 2024-03-18 | 2024-03-14 | 4.414 | 173,590 | +8,948 | 0.00% | 766,300 |
| 2024-01-09 | 2024-01-05 | 4.202 | 164,642 | -8,948 | 0.00% | 691,839 |
| 2024-01-03 | 2023-12-29 | 4.180 | 173,590 | -17,896 | 0.00% | 725,560 |
| 2024-01-02 | 2023-12-28 | 4.079 | 191,486 | -26,844 | 0.00% | 781,100 |
| 2023-12-04 | 2023-11-30 | 4.046 | 218,330 | +17,896 | 0.00% | 883,281 |
| 2023-11-24 | 2023-11-22 | 4.012 | 200,434 | +8,948 | 0.00% | 804,160 |
| 2023-10-27 | 2023-10-25 | 3.833 | 191,486 | +26,844 | 0.00% | 734,020 |
| 2023-08-23 | 2023-08-21 | 4.436 | 164,642 | +6,608 | 0.00% | 730,352 |
| 2023-06-30 | 2023-06-28 | 4.285 | 158,034 | -17,178 | 0.00% | 677,119 |
| 2023-06-27 | 2023-06-23 | 4.308 | 175,212 | +17,178 | 0.00% | 754,800 |
| 2023-05-31 | 2023-05-29 | 4.710 | 158,034 | +3,335 | 0.00% | 744,350 |
| 2023-05-09 | 2023-05-05 | 5.210 | 154,699 | -13,452 | 0.00% | 805,922 |
| 2023-05-04 | 2023-05-02 | 5.162 | 168,151 | -3,363 | 0.00% | 868,002 |
| 2023-03-20 | 2023-03-16 | 5.079 | 171,514 | -16,815 | 0.00% | 871,082 |
| 2023-03-02 | 2023-02-28 | 4.651 | 188,329 | -8,407 | 0.00% | 875,842 |
| 2023-03-01 | 2023-02-27 | 4.532 | 196,736 | +8,407 | 0.00% | 891,539 |
| 2023-01-13 | 2023-01-11 | 3.913 | 188,329 | -8,407 | 0.00% | 736,961 |
| 2023-01-09 | 2023-01-05 | 3.818 | 196,736 | +8,407 | 0.00% | 751,139 |
| 2022-12-07 | 2022-12-05 | 3.889 | 188,329 | -42,037 | 0.00% | 732,481 |
| 2022-11-21 | 2022-11-17 | 3.485 | 230,366 | -8,408 | 0.00% | 802,819 |
| 2022-08-31 | 2022-08-29 | 3.566 | 238,774 | +11,814 | 0.00% | 851,531 |
| 2022-08-11 | 2022-08-09 | 3.454 | 226,960 | -7,992 | 0.00% | 783,839 |
| 2022-07-20 | 2022-07-18 | 3.466 | 234,952 | -15,983 | 0.00% | 814,381 |
| 2022-07-04 | 2022-06-29 | 3.329 | 250,935 | +15,983 | 0.00% | 835,240 |
| 2022-05-31 | 2022-05-27 | 4.030 | 234,952 | +15,343 | 0.00% | 946,766 |
| 2022-05-24 | 2022-05-20 | 3.842 | 219,609 | +7,470 | 0.00% | 843,780 |
| 2022-05-20 | 2022-05-18 | 3.842 | 212,139 | -14,940 | 0.00% | 815,079 |
| 2022-05-19 | 2022-05-17 | 3.748 | 227,079 | +14,940 | 0.00% | 851,201 |
| 2022-05-10 | 2022-05-05 | 3.829 | 212,139 | +37,348 | 0.00% | 812,239 |
| 2022-03-15 | 2022-03-11 | 3.923 | 174,791 | -7,470 | 0.00% | 685,621 |
| 2022-03-14 | 2022-03-10 | 3.936 | 182,261 | +7,470 | 0.00% | 717,362 |
| 2022-02-21 | 2022-02-17 | 4.056 | 174,791 | +14,940 | 0.00% | 709,021 |
| 2022-01-21 | 2022-01-19 | 3.842 | 159,851 | -7,470 | 0.00% | 614,178 |
| 2022-01-19 | 2022-01-17 | 3.856 | 167,321 | +7,470 | 0.00% | 645,119 |
| 2021-11-29 | 2021-11-25 | 3.548 | 159,851 | -7,470 | 0.00% | 567,098 |
| 2021-11-22 | 2021-11-18 | 3.494 | 167,321 | +7,470 | 0.00% | 584,639 |
| 2021-07-21 | 2021-07-19 | 4.230 | 159,851 | -14,940 | 0.00% | 676,238 |
| 2021-07-05 | 2021-06-30 | 3.896 | 174,791 | -22,409 | 0.00% | 680,941 |
| 2021-07-02 | 2021-06-29 | 3.829 | 197,200 | +22,409 | 0.00% | 755,040 |
| 2021-06-29 | 2021-06-25 | 3.949 | 174,791 | +7,470 | 0.00% | 690,301 |
| 2021-06-28 | 2021-06-24 | 3.641 | 167,321 | -7,470 | 0.00% | 609,279 |
| 2021-06-17 | 2021-06-15 | 3.213 | 174,791 | +7,470 | 0.00% | 561,600 |
| 2021-05-11 | 2021-05-07 | 4.008 | 167,321 | +7,496 | 0.00% | 670,688 |
| 2021-04-30 | 2021-04-28 | 3.840 | 159,825 | -7,135 | 0.00% | 613,761 |
| 2021-04-27 | 2021-04-23 | 3.756 | 166,960 | +7,135 | 0.00% | 627,121 |
| 2021-04-26 | 2021-04-22 | 3.798 | 159,825 | -7,135 | 0.00% | 607,041 |
| 2021-04-16 | 2021-04-14 | 3.700 | 166,960 | +7,135 | 0.00% | 617,761 |
| 2021-02-23 | 2021-02-19 | 3.616 | 159,825 | +14,270 | 0.00% | 577,921 |
| 2021-01-22 | 2021-01-20 | 3.266 | 145,555 | +14,270 | 0.00% | 475,321 |
| 2021-01-21 | 2021-01-19 | 3.378 | 131,285 | +14,270 | 0.00% | 443,441 |
| 2020-11-13 | 2020-11-11 | 3.994 | 117,015 | -71,350 | 0.00% | 467,402 |
| 2020-09-25 | 2020-09-23 | 3.280 | 188,365 | +71,350 | 0.00% | 617,761 |
| 2020-06-01 | 2020-05-28 | 3.801 | 117,015 | +5,692 | 0.00% | 444,754 |
| 2020-04-07 | 2020-04-03 | 3.698 | 111,323 | -13,576 | 0.00% | 411,640 |
| 2020-03-18 | 2020-03-16 | 3.477 | 124,899 | +13,576 | 0.00% | 434,240 |
| 2019-06-03 | 2019-05-30 | 5.934 | 111,323 | +3,532 | 0.00% | 660,556 |
| 2019-02-20 | 2019-02-18 | 6.618 | 107,791 | -5,258 | 0.00% | 713,398 |
| 2019-01-25 | 2019-01-23 | 6.634 | 113,049 | -3,944 | 0.00% | 749,917 |
| 2018-05-31 | 2018-05-29 | 5.858 | 116,993 | +3,646 | 0.00% | 685,297 |
| 2017-10-06 | 2017-10-03 | 6.329 | 113,347 | -6,368 | 0.00% | 717,341 |
| 2017-05-26 | 2017-05-24 | 6.229 | 119,715 | +3,223 | 0.00% | 745,760 |
| 2016-11-15 | 2016-11-11 | 6.100 | 116,492 | +4,957 | 0.00% | 710,642 |
| 2016-08-23 | 2016-08-19 | 6.730 | 111,535 | -12,392 | 0.00% | 750,603 |
| 2016-08-22 | 2016-08-18 | 6.568 | 123,927 | -12,393 | 0.00% | 813,998 |
| 2016-08-10 | 2016-08-08 | 6.375 | 136,320 | +6,196 | 0.00% | 869,000 |
| 2016-06-03 | 2016-06-01 | 5.955 | 130,124 | -18,589 | 0.00% | 774,902 |
| 2016-06-02 | 2016-05-31 | 5.842 | 148,713 | +18,589 | 0.00% | 868,802 |
| 2016-05-30 | 2016-05-26 | 6.110 | 130,124 | +3,306 | 0.00% | 795,099 |
| 2016-05-16 | 2016-05-12 | 6.243 | 126,818 | +12,078 | 0.00% | 791,698 |
| 2016-03-29 | 2016-03-23 | 6.475 | 114,740 | -12,078 | 0.00% | 742,898 |
| 2016-01-06 | 2016-01-04 | 5.812 | 126,818 | -12,078 | 0.00% | 737,098 |
| 2015-12-15 | 2015-12-11 | 5.729 | 138,896 | +12,078 | 0.00% | 795,799 |
| 2015-12-07 | 2015-12-03 | 6.160 | 126,818 | +12,078 | 0.00% | 781,198 |
| 2015-10-16 | 2015-10-14 | 6.789 | 114,740 | +3,623 | 0.00% | 778,997 |
| 2015-09-11 | 2015-09-09 | 6.756 | 111,117 | -12,078 | 0.00% | 750,720 |
| 2015-09-10 | 2015-09-08 | 6.458 | 123,195 | +12,078 | 0.00% | 795,600 |
| 2015-06-30 | 2015-06-26 | 7.551 | 111,117 | +12,078 | 0.00% | 839,040 |
| 2015-06-25 | 2015-06-23 | 7.981 | 99,039 | -12,078 | 0.00% | 790,479 |
| 2015-06-18 | 2015-06-16 | 7.799 | 111,117 | +12,078 | 0.00% | 866,640 |
| 2015-06-01 | 2015-05-28 | 8.836 | 99,039 | +1,785 | 0.00% | 875,135 |
| 2015-04-29 | 2015-04-27 | 10.152 | 97,254 | -2,372 | 0.00% | 987,283 |
| 2015-04-24 | 2015-04-22 | 9.781 | 99,626 | -5,930 | 0.00% | 974,402 |
| 2015-04-23 | 2015-04-21 | 9.612 | 105,556 | +5,930 | 0.00% | 1,014,601 |
| 2015-04-10 | 2015-04-08 | 9.545 | 99,626 | -3,558 | 0.00% | 950,882 |
| 2015-04-02 | 2015-03-31 | 8.381 | 103,184 | -11,860 | 0.00% | 864,781 |
| 2015-03-05 | 2015-03-03 | 8.212 | 115,044 | +11,860 | 0.00% | 944,780 |
| 2015-03-04 | 2015-03-02 | 8.499 | 103,184 | -3,558 | 0.00% | 876,961 |
| 2015-02-27 | 2015-02-25 | 8.415 | 106,742 | -1,186 | 0.00% | 898,201 |
| 2015-02-16 | 2015-02-12 | 8.381 | 107,928 | -11,860 | 0.00% | 904,541 |
| 2015-02-06 | 2015-02-04 | 8.044 | 119,788 | -5,930 | 0.00% | 963,539 |
| 2015-02-05 | 2015-02-03 | 7.892 | 125,718 | +5,930 | 0.00% | 992,158 |
| 2015-01-23 | 2015-01-21 | 7.639 | 119,788 | -5,930 | 0.00% | 915,059 |
| 2015-01-14 | 2015-01-12 | 7.470 | 125,718 | -4,744 | 0.00% | 939,158 |
| 2015-01-12 | 2015-01-08 | 7.470 | 130,462 | +5,930 | 0.00% | 974,598 |
| 2014-12-01 | 2014-11-27 | 7.892 | 124,532 | +5,930 | 0.00% | 982,798 |
| 2014-11-26 | 2014-11-24 | 8.297 | 118,602 | -5,930 | 0.00% | 983,999 |
| 2014-11-19 | 2014-11-17 | 8.061 | 124,532 | +11,860 | 0.00% | 1,003,798 |
| 2014-11-12 | 2014-11-10 | 8.195 | 112,672 | -5,930 | 0.00% | 923,400 |
| 2014-10-09 | 2014-10-07 | 7.909 | 118,602 | +5,930 | 0.00% | 937,999 |
| 2014-09-24 | 2014-09-22 | 7.943 | 112,672 | -5,930 | 0.00% | 894,900 |
| 2014-09-01 | 2014-08-28 | 7.858 | 118,602 | +3,558 | 0.00% | 931,999 |
| 2014-08-25 | 2014-08-21 | 7.251 | 115,044 | -5,930 | 0.00% | 834,200 |
| 2014-06-04 | 2014-05-30 | 6.741 | 120,974 | +2,947 | 0.00% | 815,463 |
| 2014-05-07 | 2014-05-02 | 6.879 | 118,027 | -2,315 | 0.00% | 811,918 |
| 2014-04-15 | 2014-04-11 | 6.084 | 120,342 | -1,157 | 0.00% | 732,162 |
| 2014-03-24 | 2014-03-20 | 5.514 | 121,499 | +2,315 | 0.00% | 669,901 |
| 2013-11-20 | 2013-11-18 | 7.121 | 119,184 | -5,786 | 0.00% | 848,717 |
| 2013-11-08 | 2013-11-06 | 6.896 | 124,970 | +5,786 | 0.00% | 861,839 |
| 2013-10-07 | 2013-10-03 | 7.121 | 119,184 | -57,857 | 0.00% | 848,717 |
| 2013-06-04 | 2013-05-31 | 6.578 | 177,041 | +4,002 | 0.00% | 1,164,648 |
| 2013-03-12 | 2013-03-08 | 7.303 | 173,039 | -5,655 | 0.00% | 1,263,782 |
| 2013-02-25 | 2013-02-21 | 6.985 | 178,694 | +62,204 | 0.00% | 1,248,203 |
| 2013-02-19 | 2013-02-15 | 7.144 | 116,490 | +5,655 | 0.00% | 832,239 |
| 2013-01-04 | 2013-01-02 | 7.763 | 110,835 | -56,549 | 0.00% | 860,438 |
| 2012-12-05 | 2012-12-03 | 7.286 | 167,384 | +56,549 | 0.00% | 1,219,521 |
| 2012-11-20 | 2012-11-16 | 7.339 | 110,835 | -5,655 | 0.00% | 813,398 |
| 2012-11-19 | 2012-11-15 | 7.056 | 116,490 | +5,655 | 0.00% | 821,939 |
| 2012-10-16 | 2012-10-12 | 8.099 | 110,835 | -11,310 | 0.00% | 897,678 |
| 2012-06-05 | 2012-06-01 | 6.368 | 122,145 | +3,081 | 0.00% | 777,777 |
| 2012-03-13 | 2012-03-09 | 8.109 | 119,064 | +4,410 | 0.00% | 965,518 |
| 2012-03-12 | 2012-03-08 | 8.309 | 114,654 | -3,308 | 0.00% | 952,637 |
| 2012-03-08 | 2012-03-06 | 8.345 | 117,962 | +1,103 | 0.00% | 984,402 |
| 2012-02-29 | 2012-02-27 | 8.363 | 116,859 | +2,205 | 0.00% | 977,317 |
| 2012-02-27 | 2012-02-23 | 8.454 | 114,654 | -2,205 | 0.00% | 969,276 |
| 2012-02-24 | 2012-02-22 | 8.563 | 116,859 | +2,205 | 0.00% | 1,000,637 |
| 2012-02-23 | 2012-02-21 | 8.345 | 114,654 | -5,513 | 0.00% | 956,797 |
| 2012-02-22 | 2012-02-20 | 8.019 | 120,167 | -16,536 | 0.00% | 963,563 |
| 2012-02-07 | 2012-02-03 | 8.182 | 136,703 | +16,536 | 0.00% | 1,118,477 |
| 2012-02-03 | 2012-02-01 | 7.964 | 120,167 | -5,512 | 0.00% | 957,023 |
| 2012-01-31 | 2012-01-27 | 7.819 | 125,679 | -5,512 | 0.00% | 982,681 |
| 2012-01-30 | 2012-01-26 | 7.746 | 131,191 | -5,512 | 0.00% | 1,016,259 |
| 2012-01-27 | 2012-01-20 | 7.638 | 136,703 | -5,513 | 0.00% | 1,044,077 |
| 2012-01-26 | 2012-01-19 | 7.438 | 142,216 | +5,513 | 0.00% | 1,057,803 |
| 2012-01-18 | 2012-01-16 | 7.329 | 136,703 | +5,512 | 0.00% | 1,001,918 |
| 2012-01-11 | 2012-01-09 | 7.638 | 131,191 | +5,512 | 0.00% | 1,001,979 |
| 2011-11-23 | 2011-11-21 | 8.545 | 125,679 | +5,512 | 0.00% | 1,073,881 |
| 2011-11-18 | 2011-11-16 | 8.635 | 120,167 | -11,024 | 0.00% | 1,037,683 |
| 2011-11-14 | 2011-11-10 | 8.418 | 131,191 | +11,024 | 0.00% | 1,104,319 |
| 2011-11-09 | 2011-11-07 | 8.672 | 120,167 | -11,024 | 0.00% | 1,042,043 |
| 2011-11-03 | 2011-11-01 | 8.617 | 131,191 | +11,024 | 0.00% | 1,130,499 |
| 2011-10-28 | 2011-10-26 | 9.198 | 120,167 | -5,512 | 0.00% | 1,105,263 |
| 2011-10-11 | 2011-10-07 | 8.708 | 125,679 | -5,512 | 0.00% | 1,094,401 |
| 2011-10-04 | 2011-09-30 | 8.998 | 131,191 | -5,512 | 0.00% | 1,180,479 |
| 2011-09-28 | 2011-09-26 | 9.016 | 136,703 | -1,103 | 0.00% | 1,232,557 |
| 2011-09-27 | 2011-09-23 | 8.980 | 137,806 | +1,103 | 0.00% | 1,237,502 |
| 2011-09-19 | 2011-09-15 | 9.379 | 136,703 | -4,410 | 0.00% | 1,282,157 |
| 2011-09-15 | 2011-09-12 | 8.889 | 141,113 | +1,102 | 0.00% | 1,254,399 |
| 2011-09-12 | 2011-09-08 | 9.071 | 140,011 | -11,024 | 0.00% | 1,270,003 |
| 2011-08-25 | 2011-08-23 | 8.345 | 151,035 | -6,615 | 0.00% | 1,260,399 |
| 2011-08-24 | 2011-08-22 | 7.964 | 157,650 | +6,615 | 0.00% | 1,255,541 |
| 2011-07-25 | 2011-07-21 | 9.288 | 151,035 | +11,024 | 0.00% | 1,402,879 |
| 2011-07-19 | 2011-07-15 | 9.361 | 140,011 | -11,024 | 0.00% | 1,310,643 |
| 2011-07-06 | 2011-07-04 | 9.143 | 151,035 | -5,512 | 0.00% | 1,380,959 |
| 2011-07-05 | 2011-06-30 | 9.143 | 156,547 | +5,512 | 0.00% | 1,431,357 |
| 2011-07-04 | 2011-06-29 | 9.161 | 151,035 | -11,025 | 0.00% | 1,383,699 |
| 2011-06-17 | 2011-06-15 | 8.436 | 162,060 | -5,512 | 0.00% | 1,367,103 |
| 2011-04-18 | 2011-04-14 | 8.976 | 167,572 | +2,968 | 0.00% | 1,504,076 |
| 2011-04-14 | 2011-04-12 | 9.087 | 164,604 | -9,747 | 0.00% | 1,495,676 |
| 2011-04-13 | 2011-04-11 | 9.585 | 174,351 | -3,249 | 0.00% | 1,671,183 |
| 2011-04-07 | 2011-04-04 | 9.179 | 177,600 | -2,165 | 0.00% | 1,630,165 |
| 2011-04-06 | 2011-04-01 | 9.050 | 179,765 | -1,083 | 0.00% | 1,626,797 |
| 2011-03-29 | 2011-03-25 | 8.551 | 180,848 | +9,746 | 0.00% | 1,546,418 |
| 2011-03-25 | 2011-03-23 | 8.514 | 171,102 | -10,829 | 0.00% | 1,456,760 |
| 2011-01-24 | 2011-01-20 | 8.385 | 181,931 | +9,746 | 0.00% | 1,525,438 |
| 2011-01-21 | 2011-01-19 | 8.662 | 172,185 | -2,166 | 0.00% | 1,491,421 |
| 2011-01-13 | 2011-01-11 | 7.960 | 174,351 | -60,643 | 0.00% | 1,387,822 |
| 2011-01-10 | 2011-01-06 | 7.701 | 234,994 | -5,415 | 0.00% | 1,809,776 |
| 2010-12-22 | 2010-12-20 | 7.221 | 240,409 | -5,415 | 0.00% | 1,736,039 |
| 2010-12-08 | 2010-12-06 | 7.277 | 245,824 | -5,414 | 0.00% | 1,788,762 |
| 2010-11-15 | 2010-11-11 | 7.535 | 251,238 | -5,415 | 0.00% | 1,893,118 |
| 2010-11-12 | 2010-11-10 | 7.498 | 256,653 | +5,415 | 0.00% | 1,924,440 |
| 2010-11-10 | 2010-11-08 | 7.591 | 251,238 | +10,829 | 0.00% | 1,907,038 |
| 2010-11-05 | 2010-11-03 | 7.387 | 240,409 | +43,317 | 0.00% | 1,775,999 |
| 2010-10-25 | 2010-10-21 | 7.886 | 197,092 | +10,829 | 0.00% | 1,554,279 |
| 2010-10-22 | 2010-10-20 | 7.646 | 186,263 | +10,829 | 0.00% | 1,424,161 |
| 2010-10-07 | 2010-10-05 | 7.960 | 175,434 | +14,078 | 0.00% | 1,396,443 |
| 2010-09-16 | 2010-09-14 | 7.720 | 161,356 | -5,414 | 0.00% | 1,245,643 |
| 2010-09-15 | 2010-09-13 | 7.775 | 166,770 | -3,249 | 0.00% | 1,296,678 |
| 2010-09-07 | 2010-09-03 | 7.424 | 170,019 | -5,415 | 0.00% | 1,262,280 |
| 2010-09-06 | 2010-09-02 | 7.332 | 175,434 | -5,414 | 0.00% | 1,286,283 |
| 2010-08-31 | 2010-08-27 | 6.907 | 180,848 | -5,415 | 0.00% | 1,249,158 |
| 2010-06-18 | 2010-06-15 | 7.110 | 186,263 | -59,561 | 0.00% | 1,324,401 |
| 2010-06-15 | 2010-06-11 | 6.815 | 245,824 | -21,658 | 0.00% | 1,675,262 |
| 2010-06-14 | 2010-06-10 | 6.649 | 267,482 | +21,658 | 0.00% | 1,778,399 |
| 2010-05-14 | 2010-05-12 | 6.519 | 245,824 | -1,083 | 0.00% | 1,602,622 |
| 2010-04-22 | 2010-04-20 | 7.380 | 246,907 | +10,599 | 0.00% | 1,822,073 |
| 2010-04-21 | 2010-04-19 | 7.096 | 236,308 | -5,299 | 0.00% | 1,676,957 |
| 2010-04-20 | 2010-04-16 | 7.153 | 241,607 | +10,597 | 0.00% | 1,728,241 |
| 2010-04-16 | 2010-04-14 | 7.549 | 231,010 | +5,298 | 0.00% | 1,743,999 |
| 2010-04-13 | 2010-04-09 | 7.512 | 225,712 | -5,298 | 0.00% | 1,695,482 |
| 2010-04-12 | 2010-04-08 | 7.304 | 231,010 | +4,239 | 0.00% | 1,687,319 |
| 2010-03-30 | 2010-03-26 | 7.134 | 226,771 | -15,896 | 0.00% | 1,617,837 |
| 2010-03-26 | 2010-03-24 | 7.115 | 242,667 | -1,059 | 0.00% | 1,726,663 |
| 2010-03-23 | 2010-03-19 | 6.719 | 243,726 | -1,060 | 0.00% | 1,637,599 |
| 2010-03-03 | 2010-03-01 | 6.644 | 244,786 | -2,119 | 0.00% | 1,626,241 |
| 2010-03-02 | 2010-02-26 | 6.436 | 246,905 | +1,059 | 0.00% | 1,589,058 |
| 2010-02-17 | 2010-02-11 | 6.323 | 245,846 | -42,387 | 0.00% | 1,554,403 |
| 2010-01-18 | 2010-01-14 | 6.644 | 288,233 | +10,597 | 0.00% | 1,914,882 |
| 2010-01-15 | 2010-01-13 | 6.417 | 277,636 | +5,298 | 0.00% | 1,781,600 |
| 2009-12-18 | 2009-12-16 | 6.209 | 272,338 | +1,060 | 0.00% | 1,691,063 |
| 2009-12-09 | 2009-12-07 | 6.530 | 271,278 | +5,299 | 0.00% | 1,771,521 |
| 2009-11-11 | 2009-11-09 | 6.719 | 265,979 | -5,299 | 0.00% | 1,787,117 |
| 2009-11-04 | 2009-11-02 | 6.568 | 271,278 | +52,984 | 0.00% | 1,781,761 |
| 2009-11-02 | 2009-10-29 | 6.511 | 218,294 | +5,298 | 0.00% | 1,421,401 |
| 2009-10-30 | 2009-10-28 | 6.644 | 212,996 | +5,299 | 0.00% | 1,415,043 |
| 2009-09-25 | 2009-09-23 | 7.153 | 207,697 | +1,060 | 0.00% | 1,485,679 |
| 2009-09-10 | 2009-09-08 | 7.814 | 206,637 | -10,597 | 0.00% | 1,614,596 |
| 2009-09-03 | 2009-09-01 | 7.644 | 217,234 | -2,120 | 0.00% | 1,660,498 |
| 2009-09-01 | 2009-08-28 | 7.568 | 219,354 | -108,087 | 0.00% | 1,660,143 |
| 2009-08-28 | 2009-08-26 | 7.229 | 327,441 | +2,119 | 0.00% | 2,366,941 |
| 2009-08-18 | 2009-08-14 | 7.719 | 325,322 | +5,299 | 0.00% | 2,511,264 |
| 2009-08-14 | 2009-08-12 | 7.606 | 320,023 | +3,179 | 0.00% | 2,434,119 |
| 2009-08-13 | 2009-08-11 | 7.965 | 316,844 | +10,597 | 0.00% | 2,523,559 |
| 2009-08-11 | 2009-08-07 | 7.870 | 306,247 | +5,298 | 0.00% | 2,410,258 |
| 2009-08-03 | 2009-07-30 | 7.549 | 300,949 | +2,119 | 0.00% | 2,272,001 |
| 2009-07-24 | 2009-07-22 | 7.606 | 298,830 | -9,537 | 0.00% | 2,272,923 |
| 2009-07-23 | 2009-07-21 | 7.663 | 308,367 | +9,537 | 0.00% | 2,362,923 |
| 2009-07-20 | 2009-07-16 | 7.342 | 298,830 | -1,059 | 0.00% | 2,193,963 |
| 2009-07-09 | 2009-07-07 | 6.927 | 299,889 | +107,027 | 0.00% | 2,077,218 |
| 2009-06-10 | 2009-06-08 | 6.983 | 192,862 | -10,596 | 0.00% | 1,346,803 |
| 2009-06-03 | 2009-06-01 | 7.266 | 203,458 | -5,299 | 0.00% | 1,478,397 |
| 2009-05-13 | 2009-05-11 | 6.851 | 208,757 | +5,299 | 0.00% | 1,430,221 |
| 2009-05-07 | 2009-05-05 | 7.304 | 203,458 | +10,596 | 0.00% | 1,486,077 |
| 2009-05-06 | 2009-05-04 | 7.455 | 192,862 | -3,179 | 0.00% | 1,437,803 |
| 2009-05-04 | 2009-04-29 | 6.945 | 196,041 | -52,984 | 0.00% | 1,361,602 |
| 2009-04-23 | 2009-04-21 | 6.694 | 249,025 | +6,083 | 0.00% | 1,666,917 |
| 2009-04-01 | 2009-03-30 | 6.036 | 242,942 | -14,473 | 0.00% | 1,466,399 |
| 2009-03-31 | 2009-03-27 | 6.268 | 257,415 | +10,338 | 0.00% | 1,613,518 |
| 2009-03-30 | 2009-03-26 | 6.133 | 247,077 | -10,338 | 0.00% | 1,515,258 |
| 2009-03-27 | 2009-03-25 | 5.959 | 257,415 | +7,236 | 0.00% | 1,533,838 |
| 2009-03-25 | 2009-03-23 | 6.055 | 250,179 | -1,033 | 0.00% | 1,514,922 |
| 2009-03-23 | 2009-03-19 | 5.978 | 251,212 | -1,034 | 0.00% | 1,501,737 |
| 2009-03-18 | 2009-03-16 | 5.707 | 252,246 | -1,034 | 0.00% | 1,439,598 |
| 2009-02-13 | 2009-02-11 | 5.436 | 253,280 | -5,169 | 0.00% | 1,376,900 |
| 2009-01-16 | 2009-01-14 | 5.107 | 258,449 | -10,338 | 0.00% | 1,320,000 |
| 2009-01-08 | 2009-01-06 | 6.171 | 268,787 | -77,535 | 0.00% | 1,658,800 |
| 2009-01-06 | 2009-01-02 | 5.939 | 346,322 | +51,690 | 0.00% | 2,056,902 |
| 2008-12-22 | 2008-12-18 | 6.055 | 294,632 | -1,034 | 0.00% | 1,784,100 |
| 2008-12-19 | 2008-12-17 | 5.959 | 295,666 | -5,169 | 0.00% | 1,761,762 |
| 2008-12-18 | 2008-12-16 | 5.746 | 300,835 | +5,169 | 0.00% | 1,728,542 |
| 2008-12-15 | 2008-12-11 | 5.804 | 295,666 | -15,507 | 0.00% | 1,716,002 |
| 2008-12-12 | 2008-12-10 | 5.920 | 311,173 | -7,236 | 0.00% | 1,842,122 |
| 2008-12-11 | 2008-12-09 | 5.610 | 318,409 | -5,169 | 0.00% | 1,786,399 |
| 2008-12-09 | 2008-12-05 | 5.862 | 323,578 | -8,271 | 0.00% | 1,896,779 |
| 2008-12-08 | 2008-12-04 | 5.959 | 331,849 | -22,743 | 0.00% | 1,977,362 |
| 2008-12-05 | 2008-12-03 | 5.726 | 354,592 | -5,169 | 0.00% | 2,030,559 |
| 2008-12-04 | 2008-12-02 | 5.340 | 359,761 | +7,236 | 0.01% | 1,920,959 |
| 2008-12-01 | 2008-11-27 | 5.514 | 352,525 | -2,067 | 0.00% | 1,943,703 |
| 2008-11-28 | 2008-11-26 | 5.649 | 354,592 | -4,135 | 0.00% | 2,003,119 |
| 2008-11-27 | 2008-11-25 | 5.417 | 358,727 | -6,203 | 0.01% | 1,943,198 |
| 2008-11-25 | 2008-11-21 | 5.030 | 364,930 | +3,101 | 0.01% | 1,835,600 |
| 2008-11-24 | 2008-11-20 | 4.875 | 361,829 | +3,102 | 0.01% | 1,764,002 |
| 2008-11-18 | 2008-11-14 | 5.436 | 358,727 | -2,068 | 0.01% | 1,950,138 |
| 2008-11-17 | 2008-11-13 | 5.185 | 360,795 | +2,068 | 0.01% | 1,870,641 |
| 2008-11-12 | 2008-11-10 | 5.572 | 358,727 | -5,169 | 0.01% | 1,998,718 |
| 2008-11-07 | 2008-11-05 | 5.378 | 363,896 | -6,203 | 0.01% | 1,957,118 |
| 2008-10-31 | 2008-10-29 | 4.701 | 370,099 | -13,439 | 0.01% | 1,739,880 |
| 2008-10-30 | 2008-10-28 | 4.353 | 383,538 | -15,507 | 0.01% | 1,669,498 |
| 2008-10-29 | 2008-10-27 | 3.869 | 399,045 | +5,169 | 0.01% | 1,543,999 |
| 2008-10-27 | 2008-10-23 | 4.933 | 393,876 | -10,338 | 0.01% | 1,943,098 |
| 2008-10-20 | 2008-10-16 | 5.417 | 404,214 | -10,338 | 0.01% | 2,189,598 |
| 2008-10-15 | 2008-10-13 | 5.997 | 414,552 | -29,980 | 0.01% | 2,486,198 |
| 2008-09-25 | 2008-09-23 | 6.404 | 444,532 | -10,338 | 0.01% | 2,846,597 |
| 2008-09-23 | 2008-09-19 | 7.042 | 454,870 | -7,237 | 0.01% | 3,203,198 |
| 2008-09-18 | 2008-09-16 | 5.746 | 462,107 | +1,034 | 0.01% | 2,655,180 |
| 2008-09-11 | 2008-09-09 | 7.003 | 461,073 | +5,169 | 0.01% | 3,229,039 |
| 2008-09-10 | 2008-09-08 | 7.274 | 455,904 | -5,169 | 0.01% | 3,316,319 |
| 2008-09-08 | 2008-09-04 | 7.139 | 461,073 | -19,642 | 0.01% | 3,291,479 |
| 2008-09-05 | 2008-09-03 | 7.332 | 480,715 | +20,676 | 0.01% | 3,524,698 |
| 2008-09-02 | 2008-08-29 | 7.719 | 460,039 | -21,710 | 0.01% | 3,551,097 |
| 2008-09-01 | 2008-08-28 | 7.564 | 481,749 | +20,676 | 0.01% | 3,644,120 |
| 2008-08-29 | 2008-08-27 | 7.913 | 461,073 | -1,034 | 0.01% | 3,648,279 |
| 2008-08-27 | 2008-08-25 | 7.642 | 462,107 | -22,743 | 0.01% | 3,531,301 |
| 2008-08-25 | 2008-08-20 | 7.700 | 484,850 | +2,067 | 0.01% | 3,733,237 |
| 2008-08-21 | 2008-08-19 | 7.468 | 482,783 | +5,169 | 0.01% | 3,605,241 |
| 2008-08-13 | 2008-08-11 | 7.990 | 477,614 | -10,338 | 0.01% | 3,816,121 |
| 2008-08-04 | 2008-07-31 | 8.319 | 487,952 | -51,690 | 0.01% | 4,059,201 |
| 2008-07-24 | 2008-07-22 | 8.416 | 539,642 | -5,169 | 0.01% | 4,541,403 |
| 2008-07-22 | 2008-07-18 | 8.241 | 544,811 | -5,169 | 0.01% | 4,490,043 |
| 2008-07-21 | 2008-07-17 | 8.241 | 549,980 | -1,033 | 0.01% | 4,532,643 |
| 2008-07-18 | 2008-07-16 | 8.009 | 551,013 | -10,338 | 0.01% | 4,413,237 |
| 2008-07-16 | 2008-07-14 | 8.416 | 561,351 | -2,068 | 0.01% | 4,724,097 |
| 2008-07-15 | 2008-07-11 | 8.512 | 563,419 | +5,169 | 0.01% | 4,796,000 |
| 2008-07-10 | 2008-07-08 | 7.642 | 558,250 | +2,068 | 0.01% | 4,266,000 |
| 2008-07-08 | 2008-07-04 | 7.584 | 556,182 | +556,182 | 0.01% | 4,217,917 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -505,526 | ||
| 2008-07-03 | 2008-06-30 | 8.203 | 505,526 | -5,169 | 0.01% | 4,146,717 |
| 2008-06-27 | 2008-06-25 | 8.590 | 510,695 | -15,507 | 0.01% | 4,386,717 |
| 2008-06-23 | 2008-06-19 | 8.667 | 526,202 | +1,034 | 0.01% | 4,560,637 |
| 2008-06-20 | 2008-06-18 | 9.054 | 525,168 | +5,168 | 0.01% | 4,754,875 |
| 2008-06-19 | 2008-06-17 | 8.861 | 520,000 | -5,168 | 0.01% | 4,607,484 |
| 2008-06-18 | 2008-06-16 | 8.919 | 525,168 | +1,033 | 0.01% | 4,683,756 |
| 2008-06-12 | 2008-06-10 | 9.093 | 524,135 | +56,859 | 0.01% | 4,765,803 |
| 2008-06-11 | 2008-06-06 | 9.596 | 467,276 | +9,304 | 0.01% | 4,483,841 |
| 2008-06-06 | 2008-06-04 | 9.499 | 457,972 | +13,440 | 0.01% | 4,350,262 |
| 2008-06-05 | 2008-06-03 | 9.576 | 444,532 | +19,642 | 0.01% | 4,256,996 |
| 2008-05-27 | 2008-05-23 | 10.969 | 424,890 | -3,102 | 0.01% | 4,660,737 |
| 2008-05-23 | 2008-05-21 | 10.389 | 427,992 | +3,102 | 0.01% | 4,446,364 |
| 2008-05-22 | 2008-05-20 | 10.389 | 424,890 | +5,169 | 0.01% | 4,414,137 |
| 2008-05-20 | 2008-05-16 | 10.853 | 419,721 | +2,067 | 0.01% | 4,555,317 |
| 2008-05-16 | 2008-05-14 | 10.679 | 417,654 | +10,338 | 0.01% | 4,460,163 |
| 2008-05-15 | 2008-05-13 | 10.795 | 407,316 | -5,169 | 0.01% | 4,397,043 |
| 2008-05-14 | 2008-05-09 | 10.853 | 412,485 | +5,169 | 0.01% | 4,476,783 |
| 2008-05-08 | 2008-05-06 | 10.737 | 407,316 | -3,101 | 0.01% | 4,373,403 |
| 2008-05-07 | 2008-05-05 | 10.428 | 410,417 | +5,169 | 0.01% | 4,279,659 |
| 2008-04-30 | 2008-04-28 | 10.060 | 405,248 | +3,101 | 0.01% | 4,076,799 |
| 2008-04-28 | 2008-04-24 | 10.481 | 402,147 | +14,648 | 0.01% | 4,214,985 |
| 2008-04-25 | 2008-04-23 | 10.403 | 387,499 | -5,086 | 0.01% | 4,030,977 |
| 2008-04-24 | 2008-04-22 | 10.324 | 392,585 | -1,017 | 0.01% | 4,053,004 |
| 2008-04-22 | 2008-04-18 | 9.911 | 393,602 | +1,017 | 0.01% | 3,900,963 |
| 2008-04-21 | 2008-04-17 | 10.029 | 392,585 | -6,102 | 0.01% | 3,937,204 |
| 2008-04-16 | 2008-04-14 | 9.616 | 398,687 | +5,085 | 0.01% | 3,833,760 |
| 2008-04-14 | 2008-04-10 | 10.088 | 393,602 | +3,051 | 0.01% | 3,970,623 |
| 2008-04-11 | 2008-04-09 | 10.068 | 390,551 | +5,086 | 0.01% | 3,932,165 |
| 2008-04-09 | 2008-04-07 | 10.403 | 385,465 | -50,853 | 0.01% | 4,009,818 |
| 2008-04-07 | 2008-04-02 | 9.813 | 436,318 | -5,085 | 0.01% | 4,281,419 |
| 2008-04-03 | 2008-04-01 | 9.616 | 441,403 | -4,069 | 0.01% | 4,244,516 |
| 2008-04-02 | 2008-03-31 | 9.596 | 445,472 | +5,086 | 0.01% | 4,274,883 |
| 2008-04-01 | 2008-03-28 | 10.068 | 440,386 | -1,017 | 0.01% | 4,433,916 |
| 2008-03-27 | 2008-03-25 | 9.754 | 441,403 | -5,086 | 0.01% | 4,305,276 |
| 2008-03-25 | 2008-03-19 | 9.518 | 446,489 | +1,017 | 0.01% | 4,249,523 |
| 2008-03-20 | 2008-03-18 | 9.282 | 445,472 | +20,342 | 0.01% | 4,134,723 |
| 2008-03-19 | 2008-03-17 | 9.301 | 425,130 | -15,256 | 0.01% | 3,954,275 |
| 2008-03-18 | 2008-03-14 | 10.344 | 440,386 | +11,187 | 0.01% | 4,555,156 |
| 2008-03-17 | 2008-03-13 | 10.658 | 429,199 | +5,086 | 0.01% | 4,574,483 |
| 2008-03-14 | 2008-03-12 | 11.268 | 424,113 | +5,085 | 0.01% | 4,778,815 |
| 2008-03-12 | 2008-03-10 | 11.051 | 419,028 | +1,017 | 0.01% | 4,630,878 |
| 2008-03-11 | 2008-03-07 | 10.914 | 418,011 | +71,194 | 0.01% | 4,562,099 |
| 2008-03-10 | 2008-03-06 | 11.287 | 346,817 | -5,085 | 0.00% | 3,914,680 |
| 2008-03-07 | 2008-03-05 | 11.209 | 351,902 | +1,017 | 0.00% | 3,944,397 |
| 2008-03-06 | 2008-03-04 | 10.933 | 350,885 | +17,290 | 0.00% | 3,836,398 |
| 2008-03-05 | 2008-03-03 | 11.268 | 333,595 | +15,256 | 0.00% | 3,758,877 |
| 2008-02-29 | 2008-02-27 | 12.074 | 318,339 | -2,034 | 0.00% | 3,843,636 |
| 2008-02-28 | 2008-02-26 | 11.799 | 320,373 | +5,085 | 0.00% | 3,779,995 |
| 2008-02-27 | 2008-02-25 | 11.622 | 315,288 | -2,034 | 0.00% | 3,664,198 |
| 2008-02-26 | 2008-02-22 | 11.759 | 317,322 | +10,170 | 0.00% | 3,731,517 |
| 2008-02-21 | 2008-02-19 | 12.428 | 307,152 | -2,034 | 0.00% | 3,817,284 |
| 2008-02-20 | 2008-02-18 | 12.310 | 309,186 | -10,170 | 0.00% | 3,806,082 |
| 2008-02-19 | 2008-02-15 | 12.192 | 319,356 | -13,222 | 0.00% | 3,893,595 |
| 2008-02-18 | 2008-02-14 | 11.818 | 332,578 | -25,427 | 0.00% | 3,930,538 |
| 2008-02-15 | 2008-02-13 | 11.287 | 358,005 | -6,102 | 0.01% | 4,040,964 |
| 2008-02-13 | 2008-02-11 | 10.737 | 364,107 | -3,051 | 0.01% | 3,909,360 |
| 2008-02-12 | 2008-02-06 | 11.012 | 367,158 | +35,597 | 0.01% | 4,043,198 |
| 2008-02-11 | 2008-02-04 | 11.858 | 331,561 | -14,239 | 0.00% | 3,931,559 |
| 2008-02-05 | 2008-02-01 | 11.445 | 345,800 | -15,256 | 0.00% | 3,957,601 |
| 2008-02-04 | 2008-01-31 | 10.757 | 361,056 | +5,085 | 0.01% | 3,883,702 |
| 2008-02-01 | 2008-01-30 | 10.973 | 355,971 | +10,171 | 0.01% | 3,906,005 |
| 2008-01-31 | 2008-01-29 | 11.169 | 345,800 | -5,085 | 0.00% | 3,862,401 |
| 2008-01-30 | 2008-01-28 | 11.051 | 350,885 | +10,170 | 0.00% | 3,877,798 |
| 2008-01-29 | 2008-01-25 | 11.622 | 340,715 | -7,119 | 0.00% | 3,959,704 |
| 2008-01-28 | 2008-01-24 | 11.091 | 347,834 | -30,512 | 0.00% | 3,857,760 |
| 2008-01-25 | 2008-01-23 | 11.484 | 378,346 | +3,051 | 0.01% | 4,344,962 |
| 2008-01-24 | 2008-01-22 | 10.481 | 375,295 | +48,819 | 0.01% | 3,933,544 |
| 2008-01-23 | 2008-01-21 | 11.877 | 326,476 | +56,955 | 0.00% | 3,877,682 |
| 2008-01-22 | 2008-01-18 | 12.880 | 269,521 | -29,494 | 0.00% | 3,471,506 |
| 2008-01-21 | 2008-01-17 | 12.526 | 299,015 | -6,103 | 0.00% | 3,745,557 |
| 2008-01-18 | 2008-01-16 | 12.015 | 305,118 | +8,137 | 0.00% | 3,666,005 |
| 2008-01-17 | 2008-01-15 | 12.133 | 296,981 | +29,495 | 0.00% | 3,603,279 |
| 2008-01-16 | 2008-01-14 | 13.234 | 267,486 | -9,154 | 0.00% | 3,539,975 |
| 2008-01-15 | 2008-01-11 | 13.057 | 276,640 | +55,938 | 0.00% | 3,612,161 |
| 2008-01-14 | 2008-01-10 | 13.765 | 220,702 | -43,733 | 0.00% | 3,038,004 |
| 2008-01-11 | 2008-01-09 | 12.979 | 264,435 | -49,836 | 0.00% | 3,431,997 |
| 2008-01-10 | 2008-01-08 | 12.231 | 314,271 | -15,256 | 0.00% | 3,843,959 |
| 2008-01-09 | 2008-01-07 | 11.995 | 329,527 | +15,256 | 0.00% | 3,952,800 |
| 2008-01-07 | 2008-01-03 | 12.054 | 314,271 | +18,307 | 0.00% | 3,788,339 |
| 2007-12-28 | 2007-12-24 | 11.622 | 295,964 | -30,512 | 0.00% | 3,439,619 |
| 2007-12-27 | 2007-12-20 | 11.405 | 326,476 | -13,222 | 0.00% | 3,723,602 |
| 2007-12-21 | 2007-12-19 | 11.327 | 339,698 | +7,120 | 0.00% | 3,847,685 |
| 2007-12-20 | 2007-12-18 | 11.366 | 332,578 | +5,085 | 0.00% | 3,780,118 |
| 2007-12-17 | 2007-12-13 | 11.445 | 327,493 | +6,102 | 0.00% | 3,748,081 |
| 2007-12-14 | 2007-12-12 | 11.877 | 321,391 | +35,598 | 0.00% | 3,817,286 |
| 2007-12-12 | 2007-12-10 | 11.995 | 285,793 | +10,170 | 0.00% | 3,428,194 |
| 2007-12-10 | 2007-12-06 | 12.408 | 275,623 | +9,154 | 0.00% | 3,420,021 |
| 2007-12-07 | 2007-12-05 | 12.802 | 266,469 | -9,154 | 0.00% | 3,411,235 |
| 2007-12-05 | 2007-12-03 | 12.153 | 275,623 | +15,256 | 0.00% | 3,349,561 |
| 2007-12-04 | 2007-11-30 | 12.192 | 260,367 | -8,136 | 0.00% | 3,174,400 |
| 2007-12-03 | 2007-11-29 | 12.310 | 268,503 | -24,410 | 0.00% | 3,305,274 |
| 2007-11-30 | 2007-11-28 | 11.858 | 292,913 | -39,665 | 0.00% | 3,473,281 |
| 2007-11-29 | 2007-11-27 | 11.248 | 332,578 | +5,085 | 0.00% | 3,740,878 |
| 2007-11-28 | 2007-11-26 | 11.228 | 327,493 | -213,582 | 0.00% | 3,677,241 |
| 2007-11-27 | 2007-11-23 | 10.776 | 541,075 | +2,034 | 0.01% | 5,830,718 |
| 2007-11-26 | 2007-11-22 | 10.816 | 539,041 | +1,017 | 0.01% | 5,829,999 |
| 2007-11-23 | 2007-11-21 | 10.619 | 538,024 | +55,938 | 0.01% | 5,713,200 |
| 2007-11-22 | 2007-11-20 | 11.582 | 482,086 | -1,017 | 0.01% | 5,583,723 |
| 2007-11-21 | 2007-11-19 | 10.717 | 483,103 | +15,256 | 0.01% | 5,177,502 |
| 2007-11-20 | 2007-11-16 | 10.245 | 467,847 | +159,678 | 0.01% | 4,793,200 |
| 2007-11-16 | 2007-11-14 | 11.307 | 308,169 | -311,220 | 0.00% | 3,484,503 |
| 2007-11-15 | 2007-11-13 | 10.462 | 619,389 | -42,716 | 0.01% | 6,479,763 |
| 2007-11-14 | 2007-11-12 | 9.970 | 662,105 | +45,767 | 0.01% | 6,601,138 |
| 2007-11-13 | 2007-11-09 | 10.658 | 616,338 | +177,986 | 0.01% | 6,569,045 |
| 2007-11-12 | 2007-11-08 | 10.776 | 438,352 | +140,354 | 0.01% | 4,723,757 |
| 2007-11-09 | 2007-11-07 | 11.110 | 297,998 | +40,682 | 0.00% | 3,310,898 |
| 2007-11-08 | 2007-11-06 | 11.425 | 257,316 | +35,597 | 0.00% | 2,939,862 |
| 2007-11-07 | 2007-11-05 | 11.366 | 221,719 | +13,222 | 0.00% | 2,520,083 |
| 2007-11-06 | 2007-11-02 | 12.428 | 208,497 | +10,171 | 0.00% | 2,591,200 |
| 2007-11-01 | 2007-10-30 | 13.097 | 198,326 | +5,085 | 0.00% | 2,597,394 |
| 2007-10-31 | 2007-10-29 | 13.352 | 193,241 | -7,120 | 0.00% | 2,580,198 |
| 2007-10-30 | 2007-10-26 | 12.644 | 200,361 | +5,086 | 0.00% | 2,533,426 |
| 2007-10-29 | 2007-10-25 | 12.487 | 195,275 | +15,256 | 0.00% | 2,438,397 |
| 2007-10-26 | 2007-10-24 | 12.684 | 180,019 | -19,324 | 0.00% | 2,283,295 |
| 2007-10-25 | 2007-10-23 | 13.077 | 199,343 | +1,017 | 0.00% | 2,606,794 |
| 2007-10-24 | 2007-10-22 | 12.802 | 198,326 | +14,238 | 0.00% | 2,538,895 |
| 2007-10-23 | 2007-10-18 | 13.372 | 184,088 | +42,717 | 0.00% | 2,461,605 |
| 2007-10-22 | 2007-10-17 | 13.981 | 141,371 | +2,034 | 0.00% | 1,976,578 |
| 2007-10-18 | 2007-10-16 | 14.158 | 139,337 | -27,461 | 0.00% | 1,972,800 |
| 2007-10-17 | 2007-10-15 | 14.198 | 166,798 | -23,392 | 0.00% | 2,368,166 |
| 2007-10-16 | 2007-10-12 | 13.392 | 190,190 | -21,358 | 0.00% | 2,546,941 |
| 2007-10-15 | 2007-10-11 | 12.998 | 211,548 | +10,170 | 0.00% | 2,749,758 |
| 2007-10-12 | 2007-10-10 | 11.838 | 201,378 | +6,103 | 0.00% | 2,383,925 |
| 2007-10-11 | 2007-10-09 | 12.133 | 195,275 | +5,085 | 0.00% | 2,369,277 |
| 2007-10-08 | 2007-10-04 | 11.976 | 190,190 | +10,171 | 0.00% | 2,277,660 |
| 2007-10-05 | 2007-10-03 | 12.526 | 180,019 | +6,102 | 0.00% | 2,254,975 |
| 2007-10-04 | 2007-10-02 | 12.782 | 173,917 | -5,085 | 0.00% | 2,223,000 |
| 2007-10-03 | 2007-09-28 | 11.523 | 179,002 | +48,818 | 0.00% | 2,062,716 |
| 2007-10-02 | 2007-09-27 | 11.445 | 130,184 | -12,204 | 0.00% | 1,489,926 |
| 2007-09-28 | 2007-09-25 | 10.108 | 142,388 | -158,661 | 0.00% | 1,439,198 |
| 2007-09-27 | 2007-09-24 | 9.439 | 301,049 | -32,546 | 0.00% | 2,841,597 |
| 2007-09-25 | 2007-09-21 | 9.065 | 333,595 | -15,256 | 0.00% | 3,024,158 |
| 2007-09-24 | 2007-09-20 | 9.183 | 348,851 | +25,426 | 0.00% | 3,203,619 |
| 2007-09-21 | 2007-09-19 | 9.164 | 323,425 | -99,671 | 0.00% | 2,963,763 |
| 2007-09-20 | 2007-09-18 | 9.105 | 423,096 | +15,255 | 0.01% | 3,852,157 |
| 2007-09-19 | 2007-09-17 | 8.829 | 407,841 | -3,051 | 0.01% | 3,600,984 |
| 2007-09-12 | 2007-09-10 | 8.967 | 410,892 | -10,170 | 0.01% | 3,684,483 |
| 2007-09-10 | 2007-09-06 | 9.105 | 421,062 | +5,085 | 0.01% | 3,833,638 |
| 2007-09-07 | 2007-09-05 | 9.105 | 415,977 | +25,426 | 0.01% | 3,787,340 |
| 2007-09-06 | 2007-09-04 | 9.046 | 390,551 | +91,536 | 0.01% | 3,532,804 |
| 2007-09-04 | 2007-08-31 | 8.829 | 299,015 | +25,426 | 0.00% | 2,640,118 |
| 2007-08-29 | 2007-08-27 | 8.829 | 273,589 | -10,170 | 0.00% | 2,415,622 |
| 2007-08-28 | 2007-08-24 | 8.436 | 283,759 | -523,786 | 0.00% | 2,393,817 |
| 2007-08-24 | 2007-08-22 | 8.239 | 807,545 | -508,529 | 0.01% | 6,653,724 |
| 2007-08-23 | 2007-08-21 | 8.023 | 1,316,074 | +37,631 | 0.02% | 10,559,041 |
| 2007-08-21 | 2007-08-17 | 7.473 | 1,278,443 | +7,120 | 0.02% | 9,553,202 |
| 2007-08-20 | 2007-08-16 | 7.571 | 1,271,323 | +514,631 | 0.02% | 9,624,998 |
| 2007-08-17 | 2007-08-15 | 7.885 | 756,692 | +503,444 | 0.01% | 5,966,883 |
| 2007-08-15 | 2007-08-13 | 8.043 | 253,248 | -508,529 | 0.00% | 2,036,823 |
| 2007-08-14 | 2007-08-10 | 8.062 | 761,777 | +508,529 | 0.01% | 6,141,801 |
| 2007-08-13 | 2007-08-09 | 8.338 | 253,248 | -493,273 | 0.00% | 2,111,523 |
| 2007-08-10 | 2007-08-08 | 8.298 | 746,521 | +513,615 | 0.01% | 6,194,960 |
| 2007-08-07 | 2007-08-03 | 8.534 | 232,906 | -10,171 | 0.00% | 1,987,716 |
| 2007-08-03 | 2007-08-01 | 8.574 | 243,077 | +5,085 | 0.00% | 2,084,080 |
| 2007-07-31 | 2007-07-27 | 8.829 | 237,992 | +71,194 | 0.00% | 2,101,323 |
| 2007-07-30 | 2007-07-26 | 9.183 | 166,798 | +50,853 | 0.00% | 1,531,764 |
| 2007-07-27 | 2007-07-25 | 9.301 | 115,945 | +40,683 | 0.00% | 1,078,443 |
| 2007-07-26 | 2007-07-24 | 9.400 | 75,262 | -5,086 | 0.00% | 707,437 |
| 2007-07-19 | 2007-07-17 | 9.105 | 80,348 | +5,086 | 0.00% | 731,543 |
| 2007-07-12 | 2007-07-10 | 9.734 | 75,262 | -4,069 | 0.00% | 732,597 |
| 2007-07-10 | 2007-07-06 | 9.459 | 79,331 | +2,035 | 0.00% | 750,364 |
| 2007-07-06 | 2007-07-04 | 9.616 | 77,296 | -3,052 | 0.00% | 743,276 |
| 2007-07-03 | 2007-06-28 | 9.203 | 80,348 | +5,086 | 0.00% | 739,443 |
| 2007-06-27 | 2007-06-25 | 9.557 | 75,262 | -30,512 | 0.00% | 719,277 |
| 2007-06-26 | 2007-06-22 | 9.518 | 105,774 | 0.00% | 1,006,719 |
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