History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.040 | 14,801 | +0 | 0.00% | 548,229 |
| 2025-10-13 | 2025-10-09 | 37.800 | 14,801 | +0 | 0.00% | 559,478 |
| 2025-10-10 | 2025-10-08 | 41.220 | 14,801 | +0 | 0.00% | 610,097 |
| 2025-10-09 | 2025-10-06 | 41.060 | 14,801 | +0 | 0.00% | 607,729 |
| 2025-10-08 | 2025-10-03 | 41.980 | 14,801 | +0 | 0.00% | 621,346 |
| 2025-10-06 | 2025-10-02 | 42.600 | 14,801 | +0 | 0.00% | 630,523 |
| 2025-10-03 | 2025-09-30 | 40.700 | 14,801 | +0 | 0.00% | 602,401 |
| 2025-10-02 | 2025-09-29 | 43.780 | 14,801 | +0 | 0.00% | 647,988 |
| 2025-09-30 | 2025-09-26 | 41.660 | 14,801 | +0 | 0.00% | 616,610 |
| 2025-09-29 | 2025-09-25 | 42.280 | 14,801 | +0 | 0.00% | 625,786 |
| 2025-09-26 | 2025-09-24 | 44.000 | 14,801 | +0 | 0.00% | 651,244 |
| 2025-09-25 | 2025-09-23 | 44.500 | 14,801 | +0 | 0.00% | 658,644 |
| 2025-09-24 | 2025-09-22 | 42.400 | 14,801 | +0 | 0.00% | 627,562 |
| 2025-09-23 | 2025-09-19 | 41.760 | 14,801 | +0 | 0.00% | 618,090 |
| 2025-09-22 | 2025-09-18 | 39.480 | 14,801 | +0 | 0.00% | 584,343 |
| 2025-09-19 | 2025-09-17 | 38.100 | 14,801 | +0 | 0.00% | 563,918 |
| 2025-09-18 | 2025-09-16 | 36.120 | 14,801 | +0 | 0.00% | 534,612 |
| 2025-09-17 | 2025-09-15 | 30.940 | 14,801 | +0 | 0.00% | 457,943 |
| 2025-09-16 | 2025-09-12 | 29.700 | 14,801 | +0 | 0.00% | 439,590 |
| 2025-09-15 | 2025-09-11 | 30.280 | 14,801 | +0 | 0.00% | 448,174 |
| 2025-09-12 | 2025-09-10 | 30.120 | 14,801 | +0 | 0.00% | 445,806 |
| 2025-09-11 | 2025-09-09 | 30.600 | 14,801 | +0 | 0.00% | 452,911 |
| 2025-09-10 | 2025-09-08 | 30.260 | 14,801 | +0 | 0.00% | 447,878 |
| 2025-09-09 | 2025-09-05 | 27.860 | 14,801 | +0 | 0.00% | 412,356 |
| 2025-09-08 | 2025-09-04 | 26.800 | 14,801 | +0 | 0.00% | 396,667 |
| 2025-09-05 | 2025-09-03 | 29.860 | 14,801 | +0 | 0.00% | 441,958 |
| 2025-09-04 | 2025-09-02 | 29.340 | 14,801 | +0 | 0.00% | 434,261 |
| 2025-09-03 | 2025-09-01 | 26.980 | 14,801 | +0 | 0.00% | 399,331 |
| 2025-09-02 | 2025-08-29 | 28.540 | 14,801 | +0 | 0.00% | 422,421 |
| 2025-09-01 | 2025-08-28 | 27.720 | 14,801 | +0 | 0.00% | 410,284 |
| 2025-08-29 | 2025-08-27 | 28.300 | 14,801 | +0 | 0.00% | 418,868 |
| 2025-08-28 | 2025-08-26 | 28.920 | 14,801 | +0 | 0.00% | 428,045 |
| 2025-08-27 | 2025-08-25 | 28.520 | 14,801 | +0 | 0.00% | 422,125 |
| 2025-08-26 | 2025-08-22 | 27.300 | 14,801 | +0 | 0.00% | 404,067 |
| 2025-08-25 | 2025-08-21 | 27.020 | 14,801 | +0 | 0.00% | 399,923 |
| 2025-08-22 | 2025-08-20 | 27.120 | 14,801 | +0 | 0.00% | 401,403 |
| 2025-08-21 | 2025-08-19 | 28.340 | 14,801 | +0 | 0.00% | 419,460 |
| 2025-08-20 | 2025-08-18 | 25.720 | 14,801 | +0 | 0.00% | 380,682 |
| 2025-08-19 | 2025-08-15 | 25.940 | 14,801 | +0 | 0.00% | 383,938 |
| 2025-08-18 | 2025-08-14 | 23.940 | 14,801 | +0 | 0.00% | 354,336 |
| 2025-08-15 | 2025-08-13 | 24.660 | 14,801 | +0 | 0.00% | 364,993 |
| 2025-08-14 | 2025-08-12 | 24.800 | 14,801 | +0 | 0.00% | 367,065 |
| 2025-08-13 | 2025-08-11 | 25.200 | 14,801 | +0 | 0.00% | 372,985 |
| 2025-08-12 | 2025-08-08 | 25.100 | 14,801 | +0 | 0.00% | 371,505 |
| 2025-08-11 | 2025-08-07 | 25.260 | 14,801 | +0 | 0.00% | 373,873 |
| 2025-08-08 | 2025-08-06 | 25.080 | 14,801 | +0 | 0.00% | 371,209 |
| 2025-08-07 | 2025-08-05 | 24.600 | 14,801 | +0 | 0.00% | 364,105 |
| 2025-08-06 | 2025-08-04 | 23.900 | 14,801 | +0 | 0.00% | 353,744 |
| 2025-08-05 | 2025-08-01 | 22.950 | 14,801 | +0 | 0.00% | 339,683 |
| 2025-08-04 | 2025-07-31 | 23.300 | 14,801 | +0 | 0.00% | 344,863 |
| 2025-08-01 | 2025-07-30 | 23.650 | 14,801 | +0 | 0.00% | 350,044 |
| 2025-07-31 | 2025-07-29 | 24.950 | 14,801 | +0 | 0.00% | 369,285 |
| 2025-07-30 | 2025-07-28 | 25.400 | 14,801 | +0 | 0.00% | 375,945 |
| 2025-07-29 | 2025-07-25 | 25.150 | 14,801 | +0 | 0.00% | 372,245 |
| 2025-07-28 | 2025-07-24 | 24.950 | 14,801 | +0 | 0.00% | 369,285 |
| 2025-07-25 | 2025-07-23 | 24.700 | 14,801 | +0 | 0.00% | 365,585 |
| 2025-07-24 | 2025-07-22 | 24.650 | 14,801 | +0 | 0.00% | 364,845 |
| 2025-07-23 | 2025-07-21 | 24.800 | 14,801 | +0 | 0.00% | 367,065 |
| 2025-07-22 | 2025-07-18 | 25.948 | 14,801 | +0 | 0.00% | 384,052 |
| 2025-07-21 | 2025-07-17 | 26.457 | 14,801 | +255 | 0.00% | 391,583 |
| 2025-07-18 | 2025-07-16 | 23.099 | 14,546 | +0 | 0.00% | 335,992 |
| 2025-07-17 | 2025-07-15 | 22.234 | 14,546 | +0 | 0.00% | 323,411 |
| 2025-07-16 | 2025-07-14 | 21.470 | 14,546 | +0 | 0.00% | 312,309 |
| 2025-07-15 | 2025-07-11 | 20.656 | 14,546 | -2,948 | 0.00% | 300,468 |
| 2025-06-30 | 2025-06-26 | 21.165 | 17,494 | -1,965 | 0.00% | 370,264 |
| 2025-06-27 | 2025-06-25 | 21.216 | 19,459 | +1,965 | 0.00% | 412,844 |
| 2025-06-12 | 2025-06-10 | 22.590 | 17,494 | +2,948 | 0.00% | 395,186 |
| 2025-06-02 | 2025-05-29 | 22.386 | 14,546 | -3,931 | 0.00% | 325,631 |
| 2025-05-27 | 2025-05-23 | 18.804 | 18,477 | +3,931 | 0.00% | 347,450 |
| 2025-03-21 | 2025-03-19 | 17.767 | 14,546 | +9,828 | 0.00% | 258,432 |
| 2024-12-11 | 2024-12-09 | 11.372 | 4,718 | +74 | 0.00% | 53,654 |
| 2024-10-04 | 2024-10-02 | 12.054 | 4,644 | -3,385 | 0.00% | 55,981 |
| 2024-10-03 | 2024-09-30 | 11.910 | 8,029 | -6,288 | 0.00% | 95,623 |
| 2024-07-30 | 2024-07-26 | 11.186 | 14,317 | +9,673 | 0.00% | 160,151 |
| 2024-07-17 | 2024-07-15 | 12.298 | 4,644 | +178 | 0.00% | 57,110 |
| 2024-05-07 | 2024-05-03 | 11.932 | 4,466 | -9,303 | 0.00% | 53,289 |
| 2024-04-18 | 2024-04-16 | 10.642 | 13,769 | +9,303 | 0.00% | 146,531 |
| 2024-01-17 | 2024-01-15 | 12.040 | 4,466 | +47 | 0.00% | 53,769 |
| 2023-11-29 | 2023-11-27 | 13.320 | 4,419 | +61 | 0.00% | 58,860 |
| 2023-07-18 | 2023-07-13 | 13.103 | 4,358 | +131 | 0.00% | 57,103 |
| 2023-05-23 | 2023-05-19 | 10.215 | 4,227 | -9,280 | 0.00% | 43,178 |
| 2023-05-08 | 2023-05-04 | 9.844 | 13,507 | +8,898 | 0.00% | 132,964 |
| 2023-01-18 | 2023-01-16 | 11.934 | 4,609 | +64 | 0.00% | 55,005 |
| 2022-11-30 | 2022-11-28 | 10.523 | 4,545 | +79 | 0.00% | 47,829 |
| 2022-10-21 | 2022-10-19 | 8.785 | 4,466 | +1,093 | 0.00% | 39,232 |
| 2022-07-19 | 2022-07-15 | 10.981 | 3,373 | +60 | 0.00% | 37,038 |
| 2022-01-12 | 2022-01-10 | 19.377 | 3,313 | +33 | 0.00% | 64,195 |
| 2021-11-26 | 2021-11-24 | 22.091 | 3,280 | +29 | 0.00% | 72,458 |
| 2021-11-24 | 2021-11-22 | 22.279 | 3,251 | -4,681 | 0.00% | 72,429 |
| 2021-11-22 | 2021-11-18 | 21.456 | 7,932 | +4,681 | 0.00% | 170,193 |
| 2021-09-02 | 2021-08-31 | 20.963 | 3,251 | +60 | 0.00% | 68,151 |
| 2021-07-19 | 2021-07-15 | 23.461 | 3,191 | +55 | 0.00% | 74,863 |
| 2020-11-26 | 2020-11-24 | 24.000 | 3,136 | +27 | 0.00% | 75,263 |
| 2020-05-08 | 2020-05-06 | 14.520 | 3,109 | -8,292 | 0.00% | 45,144 |
| 2020-03-09 | 2020-03-05 | 19.537 | 11,401 | +8,292 | 0.00% | 222,746 |
| 2019-11-21 | 2019-11-19 | 21.598 | 3,109 | +29 | 0.00% | 67,150 |
| 2019-07-16 | 2019-07-12 | 18.560 | 3,080 | +70 | 0.00% | 57,166 |
| 2018-11-22 | 2018-11-20 | 22.433 | 3,010 | +28 | 0.00% | 67,522 |
| 2018-07-27 | 2018-07-25 | 30.049 | 2,982 | +43 | 0.00% | 89,607 |
| 2017-12-18 | 2017-12-14 | 39.198 | 2,939 | +16 | 0.00% | 115,202 |
| 2017-07-27 | 2017-07-25 | 37.208 | 2,923 | +36 | 0.00% | 108,760 |
| 2016-12-19 | 2016-12-15 | 28.585 | 2,887 | +21 | 0.00% | 82,526 |
| 2016-11-04 | 2016-11-02 | 24.020 | 2,866 | -2,294 | 0.00% | 68,840 |
| 2016-10-03 | 2016-09-29 | 26.034 | 5,160 | +2,294 | 0.00% | 134,337 |
| 2016-08-24 | 2016-08-22 | 27.277 | 2,866 | -765 | 0.00% | 78,177 |
| 2016-08-23 | 2016-08-19 | 26.296 | 3,631 | -3,057 | 0.00% | 95,481 |
| 2016-08-01 | 2016-07-28 | 25.904 | 6,688 | +3,822 | 0.00% | 173,243 |
| 2016-07-28 | 2016-07-26 | 25.539 | 2,866 | +50 | 0.00% | 73,194 |
| 2015-12-21 | 2015-12-17 | 33.879 | 2,816 | +16 | 0.00% | 95,404 |
| 2015-07-30 | 2015-07-28 | 36.022 | 2,800 | -747 | 0.00% | 100,861 |
| 2015-07-24 | 2015-07-22 | 36.491 | 3,547 | +747 | 0.00% | 129,432 |
| 2015-07-16 | 2015-07-14 | 34.660 | 2,800 | +36 | 0.00% | 97,047 |
| 2014-12-17 | 2014-12-15 | 39.869 | 2,764 | +13 | 0.00% | 110,197 |
| 2014-07-30 | 2014-07-28 | 40.891 | 2,751 | +2,751 | 0.00% | 112,491 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -31,547 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 31,547 | +89 | 0.00% | 1,252,693 |
| 2014-07-16 | 2014-07-14 | 20.894 | 31,458 | +23,594 | 0.00% | 657,278 |
| 2014-07-15 | 2014-07-11 | 20.835 | 7,864 | -6,830 | 0.00% | 163,849 |
| 2014-07-14 | 2014-07-10 | 20.748 | 14,694 | +6,834 | 0.00% | 304,864 |
| 2014-05-30 | 2014-05-28 | 19.080 | 7,860 | -341 | 0.00% | 149,965 |
| 2014-05-23 | 2014-05-21 | 18.026 | 8,201 | +170 | 0.00% | 147,832 |
| 2014-05-20 | 2014-05-16 | 18.845 | 8,031 | -854 | 0.00% | 151,347 |
| 2014-05-19 | 2014-05-15 | 22.620 | 8,885 | +5,126 | 0.00% | 200,982 |
| 2014-05-14 | 2014-05-12 | 21.713 | 3,759 | -1,367 | 0.00% | 81,620 |
| 2014-05-13 | 2014-05-09 | 21.479 | 5,126 | +1,367 | 0.00% | 110,102 |
| 2014-03-31 | 2014-03-27 | 20.982 | 3,759 | -2,392 | 0.00% | 78,870 |
| 2014-01-24 | 2014-01-22 | 21.655 | 6,151 | -2,050 | 0.00% | 133,198 |
| 2014-01-21 | 2014-01-17 | 22.445 | 8,201 | +2,733 | 0.00% | 184,069 |
| 2014-01-20 | 2014-01-16 | 22.123 | 5,468 | -10,935 | 0.00% | 120,968 |
| 2014-01-15 | 2014-01-13 | 21.157 | 16,403 | +2,050 | 0.00% | 347,041 |
| 2014-01-03 | 2013-12-31 | 21.947 | 14,353 | -2,050 | 0.00% | 315,009 |
| 2013-12-23 | 2013-12-19 | 21.742 | 16,403 | -2,050 | 0.00% | 356,641 |
| 2013-12-17 | 2013-12-13 | 21.947 | 18,453 | -4,443 | 0.00% | 404,993 |
| 2013-12-16 | 2013-12-12 | 21.450 | 22,896 | +1,025 | 0.00% | 491,115 |
| 2013-12-10 | 2013-12-06 | 21.918 | 21,871 | -1,708 | 0.00% | 479,369 |
| 2013-12-09 | 2013-12-05 | 21.684 | 23,579 | +2,734 | 0.00% | 511,285 |
| 2013-12-06 | 2013-12-04 | 22.181 | 20,845 | +11,618 | 0.00% | 462,371 |
| 2013-12-02 | 2013-11-28 | 20.894 | 9,227 | +2,734 | 0.00% | 192,787 |
| 2013-11-20 | 2013-11-18 | 19.079 | 6,493 | -30 | 0.00% | 123,879 |
| 2013-11-19 | 2013-11-15 | 18.555 | 6,523 | +5,493 | 0.00% | 121,031 |
| 2013-11-13 | 2013-11-11 | 17.855 | 1,030 | -17,166 | 0.00% | 18,391 |
| 2013-07-17 | 2013-07-15 | 14.301 | 18,196 | -297 | 0.00% | 260,228 |
| 2013-03-12 | 2013-03-08 | 16.021 | 18,493 | -34,891 | 0.00% | 296,276 |
| 2013-01-09 | 2013-01-07 | 15.562 | 53,384 | -1,745 | 0.00% | 830,784 |
| 2012-12-19 | 2012-12-17 | 14.646 | 55,129 | -322 | 0.00% | 807,408 |
| 2012-11-16 | 2012-11-14 | 14.275 | 55,451 | -6,317 | 0.00% | 791,584 |
| 2012-10-04 | 2012-09-28 | 14.446 | 61,768 | -15,091 | 0.00% | 892,322 |
| 2012-09-17 | 2012-09-13 | 14.190 | 76,859 | -3,509 | 0.01% | 1,090,621 |
| 2012-09-14 | 2012-09-12 | 13.762 | 80,368 | -3,510 | 0.01% | 1,106,064 |
| 2012-09-05 | 2012-09-03 | 13.278 | 83,878 | -4,211 | 0.01% | 1,113,740 |
| 2012-08-01 | 2012-07-30 | 12.794 | 88,089 | -3,510 | 0.01% | 1,126,984 |
| 2012-07-13 | 2012-07-11 | 13.050 | 91,599 | -1,400 | 0.01% | 1,195,380 |
| 2012-07-10 | 2012-07-06 | 13.078 | 92,999 | +9,264 | 0.01% | 1,216,261 |
| 2012-07-06 | 2012-07-04 | 13.443 | 83,735 | +3,563 | 0.01% | 1,125,654 |
| 2012-06-26 | 2012-06-22 | 13.219 | 80,172 | +2,851 | 0.01% | 1,059,756 |
| 2012-06-04 | 2012-05-31 | 13.190 | 77,321 | -28,505 | 0.01% | 1,019,900 |
| 2012-06-01 | 2012-05-30 | 13.331 | 105,826 | +4,275 | 0.01% | 1,410,745 |
| 2012-05-31 | 2012-05-29 | 13.443 | 101,551 | +6,414 | 0.01% | 1,365,156 |
| 2012-05-30 | 2012-05-28 | 13.106 | 95,137 | +4,276 | 0.01% | 1,246,892 |
| 2012-05-28 | 2012-05-24 | 13.219 | 90,861 | +2,850 | 0.01% | 1,201,049 |
| 2012-05-24 | 2012-05-22 | 13.275 | 88,011 | +10,690 | 0.01% | 1,168,316 |
| 2012-05-21 | 2012-05-17 | 13.359 | 77,321 | -10,690 | 0.01% | 1,032,920 |
| 2012-05-18 | 2012-05-16 | 13.247 | 88,011 | +5,167 | 0.01% | 1,165,846 |
| 2012-05-17 | 2012-05-15 | 13.359 | 82,844 | -1,603 | 0.01% | 1,106,701 |
| 2012-05-15 | 2012-05-11 | 13.499 | 84,447 | -3,564 | 0.01% | 1,139,966 |
| 2012-05-14 | 2012-05-10 | 13.527 | 88,011 | -6,948 | 0.01% | 1,190,547 |
| 2012-05-09 | 2012-05-07 | 13.920 | 94,959 | +2,673 | 0.01% | 1,321,844 |
| 2012-05-08 | 2012-05-04 | 14.313 | 92,286 | +20,666 | 0.01% | 1,320,895 |
| 2012-05-04 | 2012-05-02 | 14.004 | 71,620 | -3,563 | 0.01% | 1,002,992 |
| 2012-04-27 | 2012-04-25 | 13.471 | 75,183 | +4,632 | 0.01% | 1,012,799 |
| 2012-04-13 | 2012-04-11 | 13.303 | 70,551 | +3,563 | 0.01% | 938,521 |
| 2012-04-11 | 2012-04-05 | 13.555 | 66,988 | -7,126 | 0.01% | 908,043 |
| 2012-03-16 | 2012-03-14 | 13.499 | 74,114 | -3,563 | 0.01% | 1,000,478 |
| 2012-03-09 | 2012-03-07 | 12.966 | 77,677 | -9,265 | 0.01% | 1,007,156 |
| 2012-03-08 | 2012-03-06 | 12.966 | 86,942 | +4,989 | 0.01% | 1,127,286 |
| 2012-03-07 | 2012-03-05 | 13.050 | 81,953 | +4,276 | 0.01% | 1,069,499 |
| 2012-02-16 | 2012-02-14 | 12.938 | 77,677 | -1,426 | 0.01% | 1,004,976 |
| 2012-02-15 | 2012-02-13 | 13.050 | 79,103 | -2,494 | 0.01% | 1,032,306 |
| 2012-02-13 | 2012-02-09 | 13.190 | 81,597 | +2,494 | 0.01% | 1,076,303 |
| 2012-01-31 | 2012-01-27 | 13.078 | 79,103 | +1,782 | 0.01% | 1,034,526 |
| 2012-01-18 | 2012-01-16 | 13.162 | 77,321 | +1,782 | 0.01% | 1,017,730 |
| 2012-01-13 | 2012-01-11 | 12.629 | 75,539 | +7,126 | 0.01% | 953,995 |
| 2012-01-06 | 2012-01-04 | 12.545 | 68,413 | -7,126 | 0.01% | 858,240 |
| 2012-01-04 | 2011-12-30 | 12.040 | 75,539 | -3,564 | 0.01% | 909,475 |
| 2011-12-15 | 2011-12-13 | 11.956 | 79,103 | -555 | 0.01% | 945,741 |
| 2011-12-01 | 2011-11-29 | 11.510 | 79,658 | -2,871 | 0.01% | 916,856 |
| 2011-11-30 | 2011-11-28 | 11.287 | 82,529 | +2,871 | 0.01% | 931,501 |
| 2011-11-29 | 2011-11-25 | 11.343 | 79,658 | +3,588 | 0.01% | 903,536 |
| 2011-11-23 | 2011-11-21 | 11.677 | 76,070 | -2,153 | 0.01% | 888,279 |
| 2011-11-09 | 2011-11-07 | 12.290 | 78,223 | -1,076 | 0.01% | 961,380 |
| 2011-11-01 | 2011-10-28 | 12.569 | 79,299 | -1,436 | 0.01% | 996,704 |
| 2011-10-31 | 2011-10-27 | 12.597 | 80,735 | -15,070 | 0.01% | 1,017,003 |
| 2011-10-28 | 2011-10-26 | 12.541 | 95,805 | -359 | 0.01% | 1,201,497 |
| 2011-10-27 | 2011-10-25 | 12.290 | 96,164 | +14,353 | 0.01% | 1,181,879 |
| 2011-10-11 | 2011-10-07 | 11.203 | 81,811 | -12,200 | 0.01% | 916,557 |
| 2011-10-03 | 2011-09-28 | 10.980 | 94,011 | +3,588 | 0.01% | 1,032,278 |
| 2011-09-28 | 2011-09-26 | 11.175 | 90,423 | -7,176 | 0.01% | 1,010,520 |
| 2011-09-27 | 2011-09-23 | 11.538 | 97,599 | -7,177 | 0.01% | 1,126,076 |
| 2011-09-20 | 2011-09-16 | 11.677 | 104,776 | +3,588 | 0.01% | 1,223,482 |
| 2011-09-19 | 2011-09-15 | 11.677 | 101,188 | +3,589 | 0.01% | 1,181,585 |
| 2011-09-16 | 2011-09-14 | 11.844 | 97,599 | -7,177 | 0.01% | 1,155,995 |
| 2011-09-09 | 2011-09-07 | 11.900 | 104,776 | -10,406 | 0.01% | 1,246,842 |
| 2011-09-07 | 2011-09-05 | 11.538 | 115,182 | +1,794 | 0.01% | 1,328,944 |
| 2011-09-02 | 2011-08-31 | 11.510 | 113,388 | +1,077 | 0.01% | 1,305,086 |
| 2011-09-01 | 2011-08-30 | 11.175 | 112,311 | -4,306 | 0.01% | 1,255,129 |
| 2011-08-26 | 2011-08-24 | 10.562 | 116,617 | -3,409 | 0.01% | 1,231,751 |
| 2011-08-24 | 2011-08-22 | 10.228 | 120,026 | -359 | 0.01% | 1,227,618 |
| 2011-08-23 | 2011-08-19 | 10.284 | 120,385 | +2,512 | 0.01% | 1,238,000 |
| 2011-08-22 | 2011-08-18 | 10.590 | 117,873 | -2,153 | 0.01% | 1,248,302 |
| 2011-08-19 | 2011-08-17 | 10.757 | 120,026 | +3,589 | 0.01% | 1,291,173 |
| 2011-08-18 | 2011-08-16 | 10.674 | 116,437 | -2,871 | 0.01% | 1,242,830 |
| 2011-08-17 | 2011-08-15 | 10.757 | 119,308 | -3,588 | 0.01% | 1,283,449 |
| 2011-08-16 | 2011-08-12 | 10.284 | 122,896 | +359 | 0.01% | 1,263,822 |
| 2011-08-15 | 2011-08-11 | 10.200 | 122,537 | -2,153 | 0.01% | 1,249,885 |
| 2011-08-12 | 2011-08-10 | 10.312 | 124,690 | +6,458 | 0.01% | 1,285,746 |
| 2011-08-10 | 2011-08-08 | 11.064 | 118,232 | -2,870 | 0.01% | 1,308,119 |
| 2011-08-09 | 2011-08-05 | 11.816 | 121,102 | +1,256 | 0.01% | 1,430,998 |
| 2011-08-08 | 2011-08-04 | 12.318 | 119,846 | -5,741 | 0.01% | 1,476,276 |
| 2011-08-05 | 2011-08-03 | 12.039 | 125,587 | +5,023 | 0.01% | 1,511,995 |
| 2011-08-04 | 2011-08-02 | 12.402 | 120,564 | +3,588 | 0.01% | 1,495,201 |
| 2011-08-03 | 2011-08-01 | 12.625 | 116,976 | +718 | 0.01% | 1,476,783 |
| 2011-07-29 | 2011-07-27 | 12.875 | 116,258 | +5,741 | 0.01% | 1,496,879 |
| 2011-07-28 | 2011-07-26 | 12.959 | 110,517 | -3,588 | 0.01% | 1,432,201 |
| 2011-07-25 | 2011-07-21 | 12.430 | 114,105 | +359 | 0.01% | 1,418,278 |
| 2011-07-22 | 2011-07-20 | 12.625 | 113,746 | +6,458 | 0.01% | 1,436,006 |
| 2011-07-21 | 2011-07-19 | 13.266 | 107,288 | +3,589 | 0.01% | 1,423,246 |
| 2011-07-20 | 2011-07-18 | 13.433 | 103,699 | +358 | 0.01% | 1,392,975 |
| 2011-07-18 | 2011-07-14 | 13.433 | 103,341 | +3,589 | 0.01% | 1,388,166 |
| 2011-07-14 | 2011-07-12 | 13.489 | 99,752 | +5,741 | 0.01% | 1,345,516 |
| 2011-07-13 | 2011-07-11 | 13.795 | 94,011 | +2,153 | 0.01% | 1,296,898 |
| 2011-07-11 | 2011-07-07 | 14.404 | 91,858 | -4,722 | 0.01% | 1,323,156 |
| 2011-07-08 | 2011-07-06 | 14.184 | 96,580 | -7,988 | 0.01% | 1,369,893 |
| 2011-07-07 | 2011-07-05 | 14.322 | 104,568 | +3,631 | 0.01% | 1,497,595 |
| 2011-07-05 | 2011-06-30 | 14.322 | 100,937 | -2,905 | 0.01% | 1,445,593 |
| 2011-06-30 | 2011-06-28 | 14.101 | 103,842 | -2,905 | 0.01% | 1,464,318 |
| 2011-06-28 | 2011-06-24 | 13.771 | 106,747 | -5,083 | 0.01% | 1,470,002 |
| 2011-06-24 | 2011-06-22 | 13.633 | 111,830 | -3,631 | 0.01% | 1,524,600 |
| 2011-06-23 | 2011-06-21 | 13.661 | 115,461 | +3,631 | 0.01% | 1,577,282 |
| 2011-06-21 | 2011-06-17 | 13.578 | 111,830 | -1,452 | 0.01% | 1,518,440 |
| 2011-06-20 | 2011-06-16 | 13.854 | 113,282 | +3,267 | 0.01% | 1,569,355 |
| 2011-06-17 | 2011-06-15 | 13.936 | 110,015 | -1,452 | 0.01% | 1,533,186 |
| 2011-06-16 | 2011-06-14 | 13.495 | 111,467 | +6,172 | 0.01% | 1,504,301 |
| 2011-06-15 | 2011-06-13 | 13.578 | 105,295 | +6,899 | 0.01% | 1,429,707 |
| 2011-06-14 | 2011-06-10 | 13.798 | 98,396 | -2,541 | 0.01% | 1,357,711 |
| 2011-06-10 | 2011-06-08 | 13.854 | 100,937 | +5,446 | 0.01% | 1,398,333 |
| 2011-06-08 | 2011-06-03 | 14.212 | 95,491 | -363 | 0.01% | 1,357,077 |
| 2011-06-07 | 2011-06-02 | 14.487 | 95,854 | +726 | 0.01% | 1,388,636 |
| 2011-06-03 | 2011-06-01 | 14.515 | 95,128 | -14,887 | 0.01% | 1,380,738 |
| 2011-06-02 | 2011-05-31 | 13.193 | 110,015 | -9,077 | 0.01% | 1,451,375 |
| 2011-06-01 | 2011-05-30 | 13.165 | 119,092 | +9,440 | 0.01% | 1,567,844 |
| 2011-05-11 | 2011-05-06 | 13.551 | 109,652 | -3,630 | 0.01% | 1,485,847 |
| 2011-05-09 | 2011-05-05 | 13.193 | 113,282 | +3,630 | 0.01% | 1,494,475 |
| 2011-05-04 | 2011-04-29 | 13.110 | 109,652 | +3,631 | 0.01% | 1,437,526 |
| 2011-04-26 | 2011-04-20 | 13.578 | 106,021 | +3,631 | 0.01% | 1,439,564 |
| 2011-04-19 | 2011-04-15 | 13.743 | 102,390 | +7,262 | 0.01% | 1,407,182 |
| 2011-04-15 | 2011-04-13 | 13.606 | 95,128 | -19,970 | 0.01% | 1,294,278 |
| 2011-04-13 | 2011-04-11 | 13.606 | 115,098 | +18,154 | 0.01% | 1,565,983 |
| 2011-04-12 | 2011-04-08 | 13.716 | 96,944 | -9,077 | 0.01% | 1,329,666 |
| 2011-04-11 | 2011-04-07 | 13.495 | 106,021 | -1,815 | 0.01% | 1,430,804 |
| 2011-04-04 | 2011-03-31 | 12.559 | 107,836 | +7,262 | 0.01% | 1,354,319 |
| 2011-03-29 | 2011-03-25 | 12.917 | 100,574 | -1,816 | 0.01% | 1,299,125 |
| 2011-03-25 | 2011-03-23 | 12.862 | 102,390 | -19,243 | 0.01% | 1,316,942 |
| 2011-03-21 | 2011-03-17 | 11.705 | 121,633 | -726 | 0.01% | 1,423,746 |
| 2011-03-17 | 2011-03-15 | 12.532 | 122,359 | -68,987 | 0.01% | 1,533,344 |
| 2011-03-16 | 2011-03-14 | 13.055 | 191,346 | +29,047 | 0.01% | 2,497,986 |
| 2011-03-15 | 2011-03-11 | 12.834 | 162,299 | -25,053 | 0.01% | 2,083,023 |
| 2011-03-14 | 2011-03-10 | 13.082 | 187,352 | +58,094 | 0.01% | 2,451,005 |
| 2011-03-11 | 2011-03-09 | 13.055 | 129,258 | +10,892 | 0.01% | 1,687,439 |
| 2011-03-10 | 2011-03-08 | 12.587 | 118,366 | +1,453 | 0.01% | 1,489,826 |
| 2011-03-09 | 2011-03-07 | 12.862 | 116,913 | +2,904 | 0.01% | 1,503,737 |
| 2011-03-03 | 2011-03-01 | 13.193 | 114,009 | +10,167 | 0.01% | 1,504,066 |
| 2011-03-02 | 2011-02-28 | 13.495 | 103,842 | +14,523 | 0.01% | 1,401,398 |
| 2011-02-28 | 2011-02-24 | 13.275 | 89,319 | +10,893 | 0.01% | 1,185,723 |
| 2011-02-24 | 2011-02-22 | 14.129 | 78,426 | +18,154 | 0.01% | 1,108,076 |
| 2011-02-23 | 2011-02-21 | 14.515 | 60,272 | -5,446 | 0.00% | 874,820 |
| 2011-02-21 | 2011-02-17 | 14.652 | 65,718 | -2,905 | 0.00% | 962,916 |
| 2011-02-17 | 2011-02-15 | 14.570 | 68,623 | -6,172 | 0.01% | 999,810 |
| 2011-02-15 | 2011-02-11 | 14.294 | 74,795 | +7,261 | 0.01% | 1,069,134 |
| 2011-02-14 | 2011-02-10 | 14.845 | 67,534 | +726 | 0.01% | 1,002,544 |
| 2011-02-11 | 2011-02-09 | 15.451 | 66,808 | -3,630 | 0.01% | 1,032,247 |
| 2011-02-10 | 2011-02-08 | 15.451 | 70,438 | -1,090 | 0.01% | 1,088,334 |
| 2011-02-08 | 2011-02-02 | 15.864 | 71,528 | -11,618 | 0.01% | 1,134,726 |
| 2011-02-07 | 2011-01-31 | 15.286 | 83,146 | +19,243 | 0.01% | 1,270,945 |
| 2011-02-01 | 2011-01-28 | 15.286 | 63,903 | +3,631 | 0.00% | 976,802 |
| 2011-01-28 | 2011-01-26 | 15.478 | 60,272 | +5,083 | 0.00% | 932,920 |
| 2011-01-27 | 2011-01-25 | 15.781 | 55,189 | -3,631 | 0.00% | 870,963 |
| 2011-01-25 | 2011-01-21 | 15.974 | 58,820 | +7,262 | 0.00% | 939,605 |
| 2011-01-17 | 2011-01-13 | 16.250 | 51,558 | -1,815 | 0.00% | 837,800 |
| 2011-01-14 | 2011-01-12 | 16.222 | 53,373 | +363 | 0.00% | 865,823 |
| 2011-01-12 | 2011-01-10 | 16.442 | 53,010 | +3,631 | 0.00% | 871,614 |
| 2011-01-11 | 2011-01-07 | 16.442 | 49,379 | -4,358 | 0.00% | 811,912 |
| 2011-01-10 | 2011-01-06 | 16.525 | 53,737 | +1,816 | 0.00% | 888,008 |
| 2011-01-07 | 2011-01-05 | 16.553 | 51,921 | -6,899 | 0.00% | 859,429 |
| 2011-01-06 | 2011-01-04 | 15.974 | 58,820 | +3,631 | 0.00% | 939,605 |
| 2010-12-29 | 2010-12-24 | 15.120 | 55,189 | -7,262 | 0.00% | 834,482 |
| 2010-12-28 | 2010-12-22 | 15.423 | 62,451 | -7,261 | 0.00% | 963,207 |
| 2010-12-23 | 2010-12-21 | 15.259 | 69,712 | -374 | 0.01% | 1,063,738 |
| 2010-12-20 | 2010-12-16 | 14.958 | 70,086 | -1,825 | 0.01% | 1,048,325 |
| 2010-12-17 | 2010-12-15 | 15.643 | 71,911 | -5,475 | 0.01% | 1,124,873 |
| 2010-12-16 | 2010-12-14 | 15.697 | 77,386 | +1,825 | 0.01% | 1,214,756 |
| 2010-12-15 | 2010-12-13 | 14.930 | 75,561 | +1,825 | 0.01% | 1,128,148 |
| 2010-12-14 | 2010-12-10 | 14.876 | 73,736 | -1,825 | 0.01% | 1,096,860 |
| 2010-12-13 | 2010-12-09 | 15.095 | 75,561 | -10,951 | 0.01% | 1,140,568 |
| 2010-12-10 | 2010-12-08 | 15.177 | 86,512 | -1,825 | 0.01% | 1,312,980 |
| 2010-12-08 | 2010-12-06 | 15.588 | 88,337 | -1,825 | 0.01% | 1,376,978 |
| 2010-12-07 | 2010-12-03 | 15.643 | 90,162 | +1,095 | 0.01% | 1,410,365 |
| 2010-12-06 | 2010-12-02 | 15.560 | 89,067 | +6,935 | 0.01% | 1,385,917 |
| 2010-12-03 | 2010-12-01 | 15.725 | 82,132 | +8,031 | 0.01% | 1,291,505 |
| 2010-12-02 | 2010-11-30 | 15.752 | 74,101 | -15,696 | 0.01% | 1,167,250 |
| 2010-11-30 | 2010-11-26 | 13.807 | 89,797 | -3,651 | 0.01% | 1,239,836 |
| 2010-11-29 | 2010-11-25 | 13.670 | 93,448 | -16,061 | 0.01% | 1,277,446 |
| 2010-11-26 | 2010-11-24 | 13.944 | 109,509 | +23,727 | 0.01% | 1,527,002 |
| 2010-11-25 | 2010-11-23 | 13.396 | 85,782 | -7,301 | 0.01% | 1,149,151 |
| 2010-11-23 | 2010-11-19 | 13.122 | 93,083 | +3,651 | 0.01% | 1,221,456 |
| 2010-11-12 | 2010-11-10 | 13.232 | 89,432 | -1,825 | 0.01% | 1,183,347 |
| 2010-11-11 | 2010-11-09 | 13.451 | 91,257 | -1,826 | 0.01% | 1,227,495 |
| 2010-11-10 | 2010-11-08 | 13.588 | 93,083 | -14,601 | 0.01% | 1,264,806 |
| 2010-11-09 | 2010-11-05 | 13.424 | 107,684 | +7,301 | 0.01% | 1,445,504 |
| 2010-11-08 | 2010-11-04 | 13.533 | 100,383 | -40,153 | 0.01% | 1,358,498 |
| 2010-11-05 | 2010-11-03 | 13.287 | 140,536 | +47,088 | 0.01% | 1,867,245 |
| 2010-11-04 | 2010-11-02 | 11.561 | 93,448 | -7,300 | 0.01% | 1,080,325 |
| 2010-11-03 | 2010-11-01 | 11.561 | 100,748 | +18,251 | 0.01% | 1,164,718 |
| 2010-11-02 | 2010-10-29 | 11.177 | 82,497 | +14,601 | 0.01% | 922,084 |
| 2010-10-29 | 2010-10-27 | 11.342 | 67,896 | +7,301 | 0.01% | 770,046 |
| 2010-10-28 | 2010-10-26 | 11.396 | 60,595 | -2,190 | 0.00% | 690,561 |
| 2010-10-26 | 2010-10-22 | 11.451 | 62,785 | -3,650 | 0.00% | 718,959 |
| 2010-10-25 | 2010-10-21 | 11.615 | 66,435 | -3,651 | 0.00% | 771,676 |
| 2010-10-21 | 2010-10-19 | 11.807 | 70,086 | -3,650 | 0.01% | 827,524 |
| 2010-10-19 | 2010-10-15 | 11.451 | 73,736 | +2,190 | 0.01% | 844,360 |
| 2010-10-15 | 2010-10-13 | 11.287 | 71,546 | -4,928 | 0.01% | 807,522 |
| 2010-10-14 | 2010-10-12 | 11.424 | 76,474 | -6,570 | 0.01% | 873,618 |
| 2010-10-13 | 2010-10-11 | 11.561 | 83,044 | +3,650 | 0.01% | 960,047 |
| 2010-10-11 | 2010-10-07 | 11.862 | 79,394 | -10,951 | 0.01% | 941,776 |
| 2010-10-08 | 2010-10-06 | 11.862 | 90,345 | +3,285 | 0.01% | 1,071,677 |
| 2010-10-06 | 2010-10-04 | 11.643 | 87,060 | -14,601 | 0.01% | 1,013,630 |
| 2010-10-05 | 2010-09-30 | 11.232 | 101,661 | +7,301 | 0.01% | 1,141,853 |
| 2010-10-04 | 2010-09-29 | 11.068 | 94,360 | +17,521 | 0.01% | 1,044,338 |
| 2010-09-30 | 2010-09-28 | 11.040 | 76,839 | -6,935 | 0.01% | 848,318 |
| 2010-09-29 | 2010-09-27 | 10.766 | 83,774 | -16,974 | 0.01% | 901,932 |
| 2010-09-28 | 2010-09-24 | 9.972 | 100,748 | -43,804 | 0.01% | 1,004,638 |
| 2010-09-27 | 2010-09-22 | 9.999 | 144,552 | -7,300 | 0.01% | 1,445,403 |
| 2010-09-24 | 2010-09-21 | 9.972 | 151,852 | -3,651 | 0.01% | 1,514,237 |
| 2010-09-22 | 2010-09-20 | 10.054 | 155,503 | +18,252 | 0.01% | 1,563,424 |
| 2010-09-17 | 2010-09-15 | 9.972 | 137,251 | -730 | 0.01% | 1,368,639 |
| 2010-09-13 | 2010-09-09 | 10.383 | 137,981 | -3,650 | 0.01% | 1,432,618 |
| 2010-09-10 | 2010-09-08 | 10.273 | 141,631 | +81,036 | 0.01% | 1,454,995 |
| 2010-07-21 | 2010-07-19 | 9.315 | 60,595 | -888 | 0.00% | 564,425 |
| 2010-07-20 | 2010-07-16 | 9.450 | 61,483 | -3,704 | 0.00% | 580,996 |
| 2010-07-16 | 2010-07-14 | 9.720 | 65,187 | -556 | 0.00% | 633,598 |
| 2010-06-24 | 2010-06-22 | 10.341 | 65,743 | -7,407 | 0.00% | 679,827 |
| 2010-06-22 | 2010-06-18 | 10.449 | 73,150 | +555 | 0.01% | 764,321 |
| 2010-06-07 | 2010-06-03 | 10.503 | 72,595 | -18,519 | 0.01% | 762,442 |
| 2010-06-04 | 2010-06-02 | 10.233 | 91,114 | -741 | 0.01% | 932,340 |
| 2010-06-03 | 2010-06-01 | 10.341 | 91,855 | +19,260 | 0.01% | 949,843 |
| 2010-05-25 | 2010-05-20 | 9.450 | 72,595 | -3,704 | 0.01% | 686,001 |
| 2010-05-18 | 2010-05-14 | 10.800 | 76,299 | +3,704 | 0.01% | 824,004 |
| 2010-05-17 | 2010-05-13 | 11.043 | 72,595 | -13,334 | 0.01% | 801,642 |
| 2010-05-14 | 2010-05-12 | 10.773 | 85,929 | +9,630 | 0.01% | 925,684 |
| 2010-05-13 | 2010-05-11 | 10.584 | 76,299 | +3,704 | 0.01% | 807,523 |
| 2010-04-30 | 2010-04-28 | 12.690 | 72,595 | +7,408 | 0.01% | 921,202 |
| 2010-04-28 | 2010-04-26 | 13.338 | 65,187 | -7,408 | 0.00% | 869,437 |
| 2010-04-27 | 2010-04-23 | 12.690 | 72,595 | +7,408 | 0.01% | 921,202 |
| 2010-03-29 | 2010-03-25 | 13.797 | 65,187 | -5,926 | 0.00% | 899,357 |
| 2010-03-26 | 2010-03-24 | 13.716 | 71,113 | -33,335 | 0.01% | 975,355 |
| 2010-03-25 | 2010-03-23 | 12.933 | 104,448 | -7,407 | 0.01% | 1,350,784 |
| 2010-03-24 | 2010-03-22 | 13.311 | 111,855 | -3,704 | 0.01% | 1,488,855 |
| 2010-03-22 | 2010-03-18 | 12.744 | 115,559 | +3,704 | 0.01% | 1,472,638 |
| 2010-03-19 | 2010-03-17 | 12.096 | 111,855 | +3,703 | 0.01% | 1,352,956 |
| 2010-03-18 | 2010-03-16 | 11.610 | 108,152 | -7,407 | 0.01% | 1,255,606 |
| 2010-03-16 | 2010-03-12 | 11.448 | 115,559 | -11,112 | 0.01% | 1,322,878 |
| 2010-03-15 | 2010-03-11 | 11.448 | 126,671 | -1,852 | 0.01% | 1,450,084 |
| 2010-03-11 | 2010-03-09 | 11.664 | 128,523 | +3,704 | 0.01% | 1,499,046 |
| 2010-03-04 | 2010-03-02 | 10.962 | 124,819 | -12,222 | 0.01% | 1,368,223 |
| 2010-03-03 | 2010-03-01 | 10.719 | 137,041 | -3,704 | 0.01% | 1,468,897 |
| 2010-03-02 | 2010-02-26 | 10.719 | 140,745 | +1,481 | 0.01% | 1,508,599 |
| 2010-02-25 | 2010-02-23 | 10.908 | 139,264 | +3,704 | 0.01% | 1,519,044 |
| 2010-02-24 | 2010-02-22 | 10.962 | 135,560 | -3,704 | 0.01% | 1,485,962 |
| 2010-02-23 | 2010-02-19 | 10.962 | 139,264 | +5,556 | 0.01% | 1,526,564 |
| 2010-02-19 | 2010-02-17 | 10.746 | 133,708 | -5,185 | 0.01% | 1,436,781 |
| 2010-02-17 | 2010-02-11 | 10.638 | 138,893 | +10,370 | 0.01% | 1,477,498 |
| 2010-01-25 | 2010-01-21 | 10.152 | 128,523 | -3,518 | 0.01% | 1,304,725 |
| 2010-01-19 | 2010-01-15 | 10.503 | 132,041 | -11,297 | 0.01% | 1,386,783 |
| 2010-01-18 | 2010-01-14 | 10.287 | 143,338 | +3,889 | 0.01% | 1,474,472 |
| 2010-01-15 | 2010-01-13 | 9.747 | 139,449 | -7,407 | 0.01% | 1,359,167 |
| 2010-01-14 | 2010-01-12 | 9.639 | 146,856 | +9,074 | 0.01% | 1,415,501 |
| 2009-12-29 | 2009-12-24 | 8.100 | 137,782 | -3,704 | 0.01% | 1,115,999 |
| 2009-12-21 | 2009-12-17 | 8.154 | 141,486 | -1,852 | 0.01% | 1,153,641 |
| 2009-12-11 | 2009-12-09 | 8.397 | 143,338 | -7,407 | 0.01% | 1,203,572 |
| 2009-12-08 | 2009-12-04 | 9.018 | 150,745 | +1,851 | 0.01% | 1,359,376 |
| 2009-11-26 | 2009-11-24 | 9.153 | 148,894 | -7,407 | 0.01% | 1,362,784 |
| 2009-11-16 | 2009-11-12 | 9.450 | 156,301 | -3,704 | 0.01% | 1,476,998 |
| 2009-11-13 | 2009-11-11 | 9.639 | 160,005 | +18,519 | 0.01% | 1,542,240 |
| 2009-11-03 | 2009-10-30 | 9.315 | 141,486 | -4,074 | 0.01% | 1,317,901 |
| 2009-11-02 | 2009-10-29 | 9.396 | 145,560 | +7,408 | 0.01% | 1,367,639 |
| 2009-10-29 | 2009-10-27 | 9.504 | 138,152 | -3,334 | 0.01% | 1,312,956 |
| 2009-10-23 | 2009-10-21 | 10.152 | 141,486 | -7,408 | 0.01% | 1,436,321 |
| 2009-10-22 | 2009-10-20 | 9.720 | 148,894 | +11,112 | 0.01% | 1,447,205 |
| 2009-10-21 | 2009-10-19 | 9.423 | 137,782 | -3,704 | 0.01% | 1,298,279 |
| 2009-10-20 | 2009-10-16 | 9.315 | 141,486 | -3,704 | 0.01% | 1,317,901 |
| 2009-10-19 | 2009-10-15 | 9.639 | 145,190 | -3,704 | 0.01% | 1,399,443 |
| 2009-10-16 | 2009-10-14 | 9.531 | 148,894 | -15,926 | 0.01% | 1,419,064 |
| 2009-10-15 | 2009-10-13 | 9.585 | 164,820 | +38,149 | 0.01% | 1,579,750 |
| 2009-10-12 | 2009-10-08 | 9.396 | 126,671 | +32,224 | 0.01% | 1,190,164 |
| 2009-10-09 | 2009-10-07 | 9.477 | 94,447 | -35,557 | 0.01% | 895,046 |
| 2009-10-08 | 2009-10-06 | 8.991 | 130,004 | -23,704 | 0.01% | 1,168,830 |
| 2009-10-07 | 2009-10-05 | 8.829 | 153,708 | -30,001 | 0.01% | 1,357,046 |
| 2009-10-06 | 2009-10-02 | 8.640 | 183,709 | -23,334 | 0.01% | 1,587,196 |
| 2009-10-02 | 2009-09-29 | 9.072 | 207,043 | -18,520 | 0.02% | 1,878,236 |
| 2009-09-30 | 2009-09-28 | 8.937 | 225,563 | -3,703 | 0.02% | 2,015,794 |
| 2009-09-28 | 2009-09-24 | 9.261 | 229,266 | +7,407 | 0.02% | 2,123,166 |
| 2009-09-24 | 2009-09-22 | 9.747 | 221,859 | -18,519 | 0.02% | 2,162,392 |
| 2009-09-23 | 2009-09-21 | 9.396 | 240,378 | -3,704 | 0.02% | 2,258,521 |
| 2009-09-21 | 2009-09-17 | 10.422 | 244,082 | +177,784 | 0.02% | 2,543,743 |
| 2009-09-18 | 2009-09-16 | 9.747 | 66,298 | -7,408 | 0.00% | 646,186 |
| 2009-09-17 | 2009-09-15 | 9.045 | 73,706 | +14,815 | 0.01% | 666,650 |
| 2009-09-15 | 2009-09-11 | 9.693 | 58,891 | -3,704 | 0.00% | 570,813 |
| 2009-09-14 | 2009-09-10 | 9.531 | 62,595 | +3,704 | 0.00% | 596,574 |
| 2009-09-08 | 2009-09-04 | 8.505 | 58,891 | -3,704 | 0.00% | 500,852 |
| 2009-09-04 | 2009-09-02 | 8.235 | 62,595 | -11,111 | 0.00% | 515,454 |
| 2009-08-31 | 2009-08-27 | 8.397 | 73,706 | +11,111 | 0.01% | 618,890 |
| 2009-08-26 | 2009-08-24 | 8.613 | 62,595 | -3,703 | 0.00% | 539,114 |
| 2009-08-25 | 2009-08-21 | 8.316 | 66,298 | +11,111 | 0.00% | 551,317 |
| 2009-08-21 | 2009-08-19 | 8.802 | 55,187 | -11,667 | 0.00% | 485,741 |
| 2009-08-20 | 2009-08-18 | 8.775 | 66,854 | +11,667 | 0.00% | 586,626 |
| 2009-08-18 | 2009-08-14 | 8.532 | 55,187 | +7,408 | 0.00% | 470,841 |
| 2009-08-14 | 2009-08-12 | 8.343 | 47,779 | -11,112 | 0.00% | 398,608 |
| 2009-08-13 | 2009-08-11 | 8.829 | 58,891 | -10,370 | 0.00% | 519,932 |
| 2009-08-12 | 2009-08-10 | 7.965 | 69,261 | -741 | 0.01% | 551,647 |
| 2009-08-11 | 2009-08-07 | 7.668 | 70,002 | -36,298 | 0.01% | 536,759 |
| 2009-08-10 | 2009-08-06 | 7.047 | 106,300 | +6,667 | 0.01% | 749,073 |
| 2009-08-07 | 2009-08-05 | 7.263 | 99,633 | +37,779 | 0.01% | 723,612 |
| 2009-08-05 | 2009-08-03 | 6.426 | 61,854 | -3,704 | 0.00% | 397,461 |
| 2009-07-31 | 2009-07-29 | 5.940 | 65,558 | +14,816 | 0.00% | 389,402 |
| 2009-07-28 | 2009-07-24 | 6.372 | 50,742 | -3,704 | 0.00% | 323,318 |
| 2009-07-23 | 2009-07-21 | 5.589 | 54,446 | +3,704 | 0.00% | 304,289 |
| 2009-06-17 | 2009-06-15 | 6.156 | 50,742 | +2,963 | 0.00% | 312,358 |
| 2009-06-08 | 2009-06-04 | 6.426 | 47,779 | -3,704 | 0.00% | 307,018 |
| 2009-06-05 | 2009-06-03 | 6.534 | 51,483 | +3,704 | 0.00% | 336,379 |
| 2009-06-02 | 2009-05-29 | 5.724 | 47,779 | -3,704 | 0.00% | 273,478 |
| 2009-04-21 | 2009-04-17 | 4.968 | 51,483 | +3,704 | 0.00% | 255,760 |
| 2009-03-27 | 2009-03-25 | 4.239 | 47,779 | -371 | 0.00% | 202,529 |
| 2009-02-27 | 2009-02-25 | 3.915 | 48,150 | +371 | 0.00% | 188,501 |
| 2009-02-10 | 2009-02-06 | 4.428 | 47,779 | -7,408 | 0.00% | 211,559 |
| 2009-02-09 | 2009-02-05 | 4.320 | 55,187 | +7,408 | 0.00% | 238,400 |
| 2009-01-19 | 2009-01-15 | 4.374 | 47,779 | -51,854 | 0.00% | 208,979 |
| 2009-01-16 | 2009-01-14 | 4.455 | 99,633 | +48,150 | 0.01% | 443,851 |
| 2009-01-14 | 2009-01-12 | 4.779 | 51,483 | -55,557 | 0.00% | 246,030 |
| 2009-01-13 | 2009-01-09 | 5.346 | 107,040 | +55,557 | 0.01% | 572,218 |
| 2009-01-12 | 2009-01-08 | 4.671 | 51,483 | +6,667 | 0.00% | 240,470 |
| 2009-01-07 | 2009-01-05 | 4.536 | 44,816 | +4,444 | 0.00% | 203,279 |
| 2009-01-06 | 2009-01-02 | 4.995 | 40,372 | -1,111 | 0.00% | 201,652 |
| 2008-07-17 | 2008-07-15 | 9.319 | 41,483 | -1,181 | 0.00% | 386,595 |
| 2007-12-20 | 2007-12-18 | 10.775 | 42,664 | -473 | 0.00% | 459,700 |
| 2007-12-18 | 2007-12-14 | 11.216 | 43,137 | -385 | 0.00% | 483,836 |
| 2007-12-17 | 2007-12-13 | 11.476 | 43,522 | -7,704 | 0.00% | 499,455 |
| 2007-12-13 | 2007-12-11 | 11.060 | 51,226 | +4,237 | 0.00% | 566,585 |
| 2007-12-07 | 2007-12-05 | 9.451 | 46,989 | +3,852 | 0.00% | 444,081 |
| 2007-11-27 | 2007-11-23 | 9.996 | 43,137 | -3,852 | 0.00% | 431,197 |
| 2007-11-02 | 2007-10-31 | 11.242 | 46,989 | +3,852 | 0.00% | 528,261 |
| 2007-10-26 | 2007-10-24 | 10.308 | 43,137 | -3,852 | 0.00% | 444,637 |
| 2007-10-22 | 2007-10-17 | 10.100 | 46,989 | +3,852 | 0.00% | 474,581 |
| 2007-08-31 | 2007-08-29 | 10.567 | 43,137 | -3,852 | 0.00% | 455,837 |
| 2007-08-29 | 2007-08-27 | 10.619 | 46,989 | +3,852 | 0.00% | 498,981 |
| 2007-08-14 | 2007-08-10 | 10.879 | 43,137 | -7,703 | 0.00% | 469,276 |
| 2007-08-09 | 2007-08-07 | 10.879 | 50,840 | -3,082 | 0.00% | 553,075 |
| 2007-08-06 | 2007-08-02 | 11.009 | 53,922 | -194,118 | 0.00% | 593,604 |
| 2007-08-03 | 2007-08-01 | 11.398 | 248,040 | +186,415 | 0.02% | 2,827,164 |
| 2007-07-30 | 2007-07-26 | 10.827 | 61,625 | +3,852 | 0.00% | 667,203 |
| 2007-07-23 | 2007-07-19 | 11.024 | 57,773 | -1,144 | 0.00% | 636,893 |
| 2007-07-20 | 2007-07-18 | 10.973 | 58,917 | +3,928 | 0.00% | 646,505 |
| 2007-07-17 | 2007-07-13 | 11.202 | 54,989 | +3,928 | 0.00% | 616,002 |
| 2007-07-16 | 2007-07-12 | 11.100 | 51,061 | -3,928 | 0.00% | 566,800 |
| 2007-07-11 | 2007-07-09 | 10.820 | 54,989 | +3,928 | 0.00% | 595,002 |
| 2007-06-26 | 2007-06-22 | 11.253 | 51,061 | 0.00% | 574,600 |
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