History of CCASS shareholding
Participant: AVEREST CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 67,800 | +0 | 0.00% | 497,652 |
| 2025-10-13 | 2025-10-09 | 7.290 | 67,800 | +0 | 0.00% | 494,262 |
| 2025-10-10 | 2025-10-08 | 7.280 | 67,800 | +0 | 0.00% | 493,584 |
| 2025-10-09 | 2025-10-06 | 7.290 | 67,800 | +0 | 0.00% | 494,262 |
| 2025-10-08 | 2025-10-03 | 7.370 | 67,800 | +0 | 0.00% | 499,686 |
| 2025-10-06 | 2025-10-02 | 7.400 | 67,800 | +0 | 0.00% | 501,720 |
| 2025-10-03 | 2025-09-30 | 7.480 | 67,800 | +0 | 0.00% | 507,144 |
| 2025-10-02 | 2025-09-29 | 7.480 | 67,800 | +0 | 0.00% | 507,144 |
| 2025-09-30 | 2025-09-26 | 7.380 | 67,800 | +0 | 0.00% | 500,364 |
| 2025-09-29 | 2025-09-25 | 7.300 | 67,800 | +0 | 0.00% | 494,940 |
| 2025-09-26 | 2025-09-24 | 7.470 | 67,800 | +0 | 0.00% | 506,466 |
| 2025-09-25 | 2025-09-23 | 7.500 | 67,800 | +0 | 0.00% | 508,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 67,800 | +0 | 0.00% | 505,110 |
| 2025-09-23 | 2025-09-19 | 7.610 | 67,800 | +0 | 0.00% | 515,958 |
| 2025-09-22 | 2025-09-18 | 7.650 | 67,800 | +0 | 0.00% | 518,670 |
| 2025-09-19 | 2025-09-17 | 7.840 | 67,800 | +0 | 0.00% | 531,552 |
| 2025-09-18 | 2025-09-16 | 7.770 | 67,800 | +0 | 0.00% | 526,806 |
| 2025-09-17 | 2025-09-15 | 7.750 | 67,800 | +0 | 0.00% | 525,450 |
| 2025-09-16 | 2025-09-12 | 7.880 | 67,800 | +0 | 0.00% | 534,264 |
| 2025-09-15 | 2025-09-11 | 7.880 | 67,800 | +0 | 0.00% | 534,264 |
| 2025-09-12 | 2025-09-10 | 7.970 | 67,800 | +0 | 0.00% | 540,366 |
| 2025-09-11 | 2025-09-09 | 7.750 | 67,800 | +0 | 0.00% | 525,450 |
| 2025-09-10 | 2025-09-08 | 7.630 | 67,800 | +0 | 0.00% | 517,314 |
| 2025-09-09 | 2025-09-05 | 7.670 | 67,800 | +0 | 0.00% | 520,026 |
| 2025-09-08 | 2025-09-04 | 7.590 | 67,800 | +0 | 0.00% | 514,602 |
| 2025-09-05 | 2025-09-03 | 7.630 | 67,800 | +0 | 0.00% | 517,314 |
| 2025-09-04 | 2025-09-02 | 7.700 | 67,800 | +0 | 0.00% | 522,060 |
| 2025-09-03 | 2025-09-01 | 7.550 | 67,800 | +0 | 0.00% | 511,890 |
| 2025-09-02 | 2025-08-29 | 7.510 | 67,800 | +0 | 0.00% | 509,178 |
| 2025-09-01 | 2025-08-28 | 7.530 | 67,800 | +0 | 0.00% | 510,534 |
| 2025-08-29 | 2025-08-27 | 7.490 | 67,800 | +0 | 0.00% | 507,822 |
| 2025-08-28 | 2025-08-26 | 7.550 | 67,800 | +0 | 0.00% | 511,890 |
| 2025-08-27 | 2025-08-25 | 7.730 | 67,800 | +0 | 0.00% | 524,094 |
| 2025-08-26 | 2025-08-22 | 7.750 | 67,800 | +0 | 0.00% | 525,450 |
| 2025-08-25 | 2025-08-21 | 7.740 | 67,800 | +0 | 0.00% | 524,772 |
| 2025-08-22 | 2025-08-20 | 7.750 | 67,800 | +0 | 0.00% | 525,450 |
| 2025-08-21 | 2025-08-19 | 7.710 | 67,800 | +0 | 0.00% | 522,738 |
| 2025-08-20 | 2025-08-18 | 7.710 | 67,800 | +0 | 0.00% | 522,738 |
| 2025-08-19 | 2025-08-15 | 7.800 | 67,800 | +0 | 0.00% | 528,840 |
| 2025-08-18 | 2025-08-14 | 7.980 | 67,800 | +0 | 0.00% | 541,044 |
| 2025-08-15 | 2025-08-13 | 8.020 | 67,800 | +0 | 0.00% | 543,756 |
| 2025-08-14 | 2025-08-12 | 7.950 | 67,800 | +0 | 0.00% | 539,010 |
| 2025-08-13 | 2025-08-11 | 7.930 | 67,800 | +0 | 0.00% | 537,654 |
| 2025-08-12 | 2025-08-08 | 7.940 | 67,800 | +0 | 0.00% | 538,332 |
| 2025-08-11 | 2025-08-07 | 8.030 | 67,800 | +0 | 0.00% | 544,434 |
| 2025-08-08 | 2025-08-06 | 7.930 | 67,800 | +0 | 0.00% | 537,654 |
| 2025-08-07 | 2025-08-05 | 8.000 | 67,800 | +0 | 0.00% | 542,400 |
| 2025-08-06 | 2025-08-04 | 7.920 | 67,800 | +0 | 0.00% | 536,976 |
| 2025-08-05 | 2025-08-01 | 7.890 | 67,800 | +0 | 0.00% | 534,942 |
| 2025-08-04 | 2025-07-31 | 8.050 | 67,800 | +0 | 0.00% | 545,790 |
| 2025-08-01 | 2025-07-30 | 8.190 | 67,800 | +0 | 0.00% | 555,282 |
| 2025-07-31 | 2025-07-29 | 8.190 | 67,800 | +0 | 0.00% | 555,282 |
| 2025-07-30 | 2025-07-28 | 8.340 | 67,800 | +0 | 0.00% | 565,452 |
| 2025-07-29 | 2025-07-25 | 8.300 | 67,800 | +0 | 0.00% | 562,740 |
| 2025-07-28 | 2025-07-24 | 8.420 | 67,800 | +0 | 0.00% | 570,876 |
| 2025-07-25 | 2025-07-23 | 8.380 | 67,800 | +0 | 0.00% | 568,164 |
| 2025-07-24 | 2025-07-22 | 8.270 | 67,800 | +0 | 0.00% | 560,706 |
| 2025-07-23 | 2025-07-21 | 8.370 | 67,800 | +0 | 0.00% | 567,486 |
| 2025-07-22 | 2025-07-18 | 8.470 | 67,800 | +0 | 0.00% | 574,266 |
| 2025-07-21 | 2025-07-17 | 8.310 | 67,800 | +0 | 0.00% | 563,418 |
| 2025-07-18 | 2025-07-16 | 8.390 | 67,800 | +0 | 0.00% | 568,842 |
| 2025-07-17 | 2025-07-15 | 8.420 | 67,800 | +0 | 0.00% | 570,876 |
| 2025-07-16 | 2025-07-14 | 8.410 | 67,800 | +0 | 0.00% | 570,198 |
| 2025-07-15 | 2025-07-11 | 8.350 | 67,800 | +0 | 0.00% | 566,130 |
| 2025-07-14 | 2025-07-10 | 8.480 | 67,800 | +0 | 0.00% | 574,944 |
| 2025-07-11 | 2025-07-09 | 8.220 | 67,800 | +0 | 0.00% | 557,316 |
| 2025-07-10 | 2025-07-08 | 8.240 | 67,800 | +0 | 0.00% | 558,672 |
| 2025-07-09 | 2025-07-07 | 8.200 | 67,800 | +0 | 0.00% | 555,960 |
| 2025-07-08 | 2025-07-04 | 8.210 | 67,800 | +0 | 0.00% | 556,638 |
| 2025-07-07 | 2025-07-03 | 8.150 | 67,800 | +0 | 0.00% | 552,570 |
| 2025-07-04 | 2025-07-02 | 8.150 | 67,800 | +0 | 0.00% | 552,570 |
| 2025-07-03 | 2025-06-30 | 7.920 | 67,800 | +0 | 0.00% | 536,976 |
| 2025-07-02 | 2025-06-27 | 8.030 | 67,800 | +0 | 0.00% | 544,434 |
| 2025-06-30 | 2025-06-26 | 8.120 | 67,800 | +0 | 0.00% | 550,536 |
| 2025-06-27 | 2025-06-25 | 8.110 | 67,800 | +0 | 0.00% | 549,858 |
| 2025-06-26 | 2025-06-24 | 8.000 | 67,800 | +0 | 0.00% | 542,400 |
| 2025-06-25 | 2025-06-23 | 7.800 | 67,800 | +0 | 0.00% | 528,840 |
| 2025-06-24 | 2025-06-20 | 7.730 | 67,800 | +0 | 0.00% | 524,094 |
| 2025-06-23 | 2025-06-19 | 7.480 | 67,800 | +0 | 0.00% | 507,144 |
| 2025-06-20 | 2025-06-18 | 7.650 | 67,800 | -4,000 | 0.00% | 518,670 |
| 2025-04-30 | 2025-04-28 | 7.102 | 71,800 | +2,345 | 0.00% | 509,921 |
| 2025-01-02 | 2024-12-27 | 6.916 | 69,455 | +2,285 | 0.00% | 480,346 |
| 2024-07-12 | 2024-07-10 | 5.804 | 67,170 | -5,614 | 0.00% | 389,871 |
| 2024-07-04 | 2024-07-02 | 6.776 | 72,784 | +5,502 | 0.00% | 493,188 |
| 2023-09-05 | 2023-08-31 | 4.857 | 67,282 | -8,648 | 0.00% | 326,759 |
| 2023-08-30 | 2023-08-28 | 4.787 | 75,930 | +5,189 | 0.00% | 363,490 |
| 2023-07-07 | 2023-07-05 | 6.315 | 70,741 | +8,648 | 0.00% | 446,697 |
| 2023-07-06 | 2023-07-04 | 6.428 | 62,093 | +5,240 | 0.00% | 399,147 |
| 2023-05-23 | 2023-05-19 | 6.731 | 56,853 | -6,334 | 0.00% | 382,695 |
| 2023-05-18 | 2023-05-16 | 6.769 | 63,187 | +6,334 | 0.00% | 427,725 |
| 2023-04-26 | 2023-04-24 | 6.605 | 56,853 | -24,546 | 0.00% | 375,515 |
| 2022-11-04 | 2022-11-02 | 5.367 | 81,399 | -7,919 | 0.00% | 436,898 |
| 2022-11-03 | 2022-11-01 | 5.279 | 89,318 | +7,919 | 0.00% | 471,506 |
| 2022-06-29 | 2022-06-27 | 7.658 | 81,399 | +6,093 | 0.00% | 623,371 |
| 2022-06-24 | 2022-06-22 | 7.604 | 75,306 | +18,314 | 0.00% | 572,597 |
| 2021-07-09 | 2021-07-07 | 7.795 | 56,992 | +18,314 | 0.00% | 444,237 |
| 2021-07-07 | 2021-07-05 | 8.922 | 38,678 | +2,462 | 0.00% | 345,099 |
| 2021-04-30 | 2021-04-28 | 9.403 | 36,216 | +4,115 | 0.00% | 340,556 |
| 2021-02-18 | 2021-02-16 | 9.170 | 32,101 | -686 | 0.00% | 294,372 |
| 2020-07-02 | 2020-06-29 | 9.619 | 32,787 | +1,829 | 0.00% | 315,388 |
| 2019-07-16 | 2019-07-12 | 9.650 | 30,958 | -2,591 | 0.00% | 298,750 |
| 2019-07-02 | 2019-06-27 | 10.878 | 33,549 | +1,740 | 0.00% | 364,952 |
| 2019-03-12 | 2019-03-08 | 11.220 | 31,809 | -6,141 | 0.00% | 356,902 |
| 2018-08-27 | 2018-08-23 | 11.285 | 37,950 | +614 | 0.00% | 428,277 |
| 2018-08-22 | 2018-08-20 | 11.139 | 37,336 | -614 | 0.00% | 415,876 |
| 2018-08-17 | 2018-08-15 | 11.057 | 37,950 | +614 | 0.00% | 419,625 |
| 2018-08-15 | 2018-08-13 | 11.285 | 37,336 | +614 | 0.00% | 421,348 |
| 2018-08-14 | 2018-08-10 | 11.432 | 36,722 | -614 | 0.00% | 419,801 |
| 2018-08-13 | 2018-08-09 | 11.546 | 37,336 | -614 | 0.00% | 431,076 |
| 2018-08-07 | 2018-08-03 | 11.318 | 37,950 | +614 | 0.00% | 429,513 |
| 2018-08-03 | 2018-08-01 | 11.513 | 37,336 | -614 | 0.00% | 429,860 |
| 2018-08-02 | 2018-07-31 | 11.578 | 37,950 | -614 | 0.00% | 439,401 |
| 2018-08-01 | 2018-07-30 | 11.595 | 38,564 | +614 | 0.00% | 447,138 |
| 2018-07-31 | 2018-07-27 | 11.578 | 37,950 | -614 | 0.00% | 439,401 |
| 2018-07-30 | 2018-07-26 | 11.644 | 38,564 | +614 | 0.00% | 449,022 |
| 2018-07-27 | 2018-07-25 | 11.709 | 37,950 | +614 | 0.00% | 444,345 |
| 2018-07-25 | 2018-07-23 | 11.269 | 37,336 | -614 | 0.00% | 420,740 |
| 2018-07-24 | 2018-07-20 | 11.171 | 37,950 | -614 | 0.00% | 423,951 |
| 2018-07-23 | 2018-07-19 | 10.911 | 38,564 | +614 | 0.00% | 420,762 |
| 2018-07-20 | 2018-07-18 | 11.041 | 37,950 | -614 | 0.00% | 419,007 |
| 2018-07-19 | 2018-07-17 | 11.057 | 38,564 | +614 | 0.00% | 426,414 |
| 2018-07-16 | 2018-07-12 | 11.318 | 37,950 | -3,899 | 0.00% | 429,513 |
| 2018-07-12 | 2018-07-10 | 11.383 | 41,849 | +614 | 0.00% | 476,367 |
| 2018-07-11 | 2018-07-09 | 11.302 | 41,235 | +614 | 0.00% | 466,021 |
| 2018-07-10 | 2018-07-06 | 12.234 | 40,621 | +614 | 0.00% | 496,963 |
| 2018-07-09 | 2018-07-05 | 12.183 | 40,007 | +1,931 | 0.00% | 487,398 |
| 2018-07-05 | 2018-07-03 | 12.166 | 38,076 | +585 | 0.00% | 463,221 |
| 2018-06-20 | 2018-06-15 | 13.329 | 37,491 | +584 | 0.00% | 499,726 |
| 2018-06-19 | 2018-06-14 | 13.466 | 36,907 | +2,922 | 0.00% | 496,994 |
| 2018-06-14 | 2018-06-12 | 13.791 | 33,985 | -5,844 | 0.00% | 468,694 |
| 2018-06-13 | 2018-06-11 | 13.791 | 39,829 | +5,844 | 0.00% | 549,290 |
| 2018-05-31 | 2018-05-29 | 13.654 | 33,985 | +5,845 | 0.00% | 464,042 |
| 2018-05-23 | 2018-05-18 | 13.979 | 28,140 | -23,378 | 0.00% | 393,381 |
| 2018-05-21 | 2018-05-17 | 13.962 | 51,518 | -11,688 | 0.00% | 719,311 |
| 2018-05-16 | 2018-05-14 | 14.287 | 63,206 | -5,844 | 0.00% | 903,051 |
| 2018-05-02 | 2018-04-27 | 13.825 | 69,050 | -626 | 0.00% | 954,646 |
| 2018-04-27 | 2018-04-25 | 13.860 | 69,676 | -25,773 | 0.00% | 965,685 |
| 2018-04-26 | 2018-04-24 | 14.065 | 95,449 | -24,628 | 0.00% | 1,342,489 |
| 2018-04-20 | 2018-04-18 | 13.654 | 120,077 | +1,169 | 0.00% | 1,639,571 |
| 2018-04-10 | 2018-04-06 | 13.569 | 118,908 | +5,844 | 0.00% | 1,613,436 |
| 2018-01-30 | 2018-01-26 | 15.485 | 113,064 | -11,688 | 0.00% | 1,750,815 |
| 2018-01-12 | 2018-01-10 | 13.090 | 124,752 | -10,108 | 0.00% | 1,632,963 |
| 2018-01-10 | 2018-01-08 | 12.970 | 134,860 | -93,801 | 0.00% | 1,749,121 |
| 2018-01-03 | 2017-12-29 | 12.320 | 228,661 | -29,221 | 0.00% | 2,817,034 |
| 2017-08-17 | 2017-08-15 | 11.156 | 257,882 | -9,380 | 0.00% | 2,876,975 |
| 2017-07-21 | 2017-07-19 | 10.951 | 267,262 | -23,377 | 0.00% | 2,926,743 |
| 2017-07-14 | 2017-07-12 | 10.848 | 290,639 | -1,876 | 0.00% | 3,152,903 |
| 2017-06-22 | 2017-06-20 | 11.632 | 292,515 | +14,557 | 0.00% | 3,402,655 |
| 2017-06-12 | 2017-06-08 | 11.704 | 277,958 | +1,189 | 0.00% | 3,253,343 |
| 2017-06-09 | 2017-06-07 | 11.668 | 276,769 | +594 | 0.00% | 3,229,459 |
| 2017-04-05 | 2017-03-31 | 11.254 | 276,175 | +11,107 | 0.00% | 3,108,148 |
| 2017-03-22 | 2017-03-20 | 11.614 | 265,068 | -11,107 | 0.00% | 3,078,607 |
| 2017-03-21 | 2017-03-17 | 11.596 | 276,175 | -5,554 | 0.00% | 3,202,635 |
| 2017-03-10 | 2017-03-08 | 11.146 | 281,729 | -1,189 | 0.00% | 3,140,216 |
| 2017-01-04 | 2016-12-30 | 10.750 | 282,918 | -5,553 | 0.00% | 3,041,391 |
| 2016-09-14 | 2016-09-12 | 10.390 | 288,471 | +27,767 | 0.00% | 2,997,197 |
| 2016-09-01 | 2016-08-30 | 10.462 | 260,704 | -22,214 | 0.00% | 2,727,477 |
| 2016-08-22 | 2016-08-18 | 10.336 | 282,918 | -11,107 | 0.00% | 2,924,218 |
| 2016-08-17 | 2016-08-15 | 10.336 | 294,025 | -11,106 | 0.00% | 3,039,019 |
| 2016-07-15 | 2016-07-13 | 9.652 | 305,131 | -22,214 | 0.00% | 2,945,021 |
| 2016-06-22 | 2016-06-20 | 9.907 | 327,345 | +20,340 | 0.00% | 3,243,050 |
| 2016-06-07 | 2016-06-03 | 9.773 | 307,005 | -11,146 | 0.00% | 3,000,278 |
| 2016-05-17 | 2016-05-13 | 8.870 | 318,151 | +10,417 | 0.00% | 2,822,108 |
| 2016-01-20 | 2016-01-18 | 8.928 | 307,734 | -11,703 | 0.00% | 2,747,431 |
| 2016-01-19 | 2016-01-15 | 9.082 | 319,437 | +10,417 | 0.00% | 2,900,979 |
| 2016-01-11 | 2016-01-07 | 9.600 | 309,020 | +10,416 | 0.00% | 2,966,572 |
| 2016-01-05 | 2015-12-31 | 10.195 | 298,604 | -3,281 | 0.00% | 3,044,307 |
| 2015-09-14 | 2015-09-10 | 10.291 | 301,885 | +5,209 | 0.00% | 3,106,738 |
| 2015-09-11 | 2015-09-09 | 10.560 | 296,676 | -5,209 | 0.00% | 3,132,877 |
| 2015-09-10 | 2015-09-08 | 10.003 | 301,885 | +5,209 | 0.00% | 3,019,796 |
| 2015-08-25 | 2015-08-21 | 11.117 | 296,676 | +10,416 | 0.00% | 3,298,065 |
| 2015-07-14 | 2015-07-10 | 12.518 | 286,260 | +40,258 | 0.00% | 3,583,493 |
| 2015-06-23 | 2015-06-19 | 15.238 | 246,002 | +12,284 | 0.00% | 3,748,486 |
| 2015-04-27 | 2015-04-23 | 15.420 | 233,718 | +4,949 | 0.00% | 3,603,816 |
| 2015-04-24 | 2015-04-22 | 15.541 | 228,769 | +14,845 | 0.00% | 3,555,244 |
| 2015-04-21 | 2015-04-17 | 15.379 | 213,924 | +4,948 | 0.00% | 3,289,956 |
| 2015-04-20 | 2015-04-16 | 15.763 | 208,976 | +4,948 | 0.00% | 3,294,101 |
| 2015-04-17 | 2015-04-15 | 15.844 | 204,028 | -4,948 | 0.00% | 3,232,599 |
| 2015-04-09 | 2015-04-02 | 13.257 | 208,976 | -24,742 | 0.00% | 2,770,424 |
| 2015-03-04 | 2015-03-02 | 13.095 | 233,718 | -5,641 | 0.00% | 3,060,646 |
| 2015-01-26 | 2015-01-22 | 12.974 | 239,359 | -14,844 | 0.00% | 3,105,494 |
| 2014-12-30 | 2014-12-24 | 12.469 | 254,203 | -2,648 | 0.00% | 3,169,653 |
| 2014-12-12 | 2014-12-10 | 12.348 | 256,851 | +1,980 | 0.00% | 3,171,527 |
| 2014-11-17 | 2014-11-13 | 11.661 | 254,871 | -2,969 | 0.00% | 2,971,955 |
| 2014-07-28 | 2014-07-24 | 11.701 | 257,840 | +4,948 | 0.00% | 3,016,996 |
| 2014-07-02 | 2014-06-27 | 12.594 | 252,892 | +16,308 | 0.00% | 3,184,925 |
| 2014-06-05 | 2014-06-03 | 12.508 | 236,584 | -18,517 | 0.00% | 2,959,099 |
| 2014-05-23 | 2014-05-21 | 11.946 | 255,101 | +2,778 | 0.00% | 3,047,423 |
| 2014-01-07 | 2014-01-03 | 12.270 | 252,323 | +18,516 | 0.00% | 3,095,998 |
| 2013-11-18 | 2013-11-14 | 12.616 | 233,807 | +4,629 | 0.00% | 2,949,619 |
| 2013-09-26 | 2013-09-24 | 13.220 | 229,178 | -9,258 | 0.00% | 3,029,841 |
| 2013-08-26 | 2013-08-22 | 12.616 | 238,436 | +2,778 | 0.00% | 3,008,016 |
| 2013-07-19 | 2013-07-17 | 11.860 | 235,658 | -1,056 | 0.00% | 2,794,796 |
| 2013-07-15 | 2013-07-11 | 11.903 | 236,714 | -9,258 | 0.00% | 2,817,546 |
| 2013-06-25 | 2013-06-21 | 11.211 | 245,972 | +9,258 | 0.00% | 2,757,710 |
| 2013-06-13 | 2013-06-10 | 14.023 | 236,714 | +13,181 | 0.00% | 3,319,415 |
| 2013-06-11 | 2013-06-07 | 13.931 | 223,533 | +21,857 | 0.00% | 3,114,125 |
| 2013-06-03 | 2013-05-30 | 14.526 | 201,676 | +21,857 | 0.00% | 2,929,578 |
| 2013-04-30 | 2013-04-26 | 14.595 | 179,819 | -21,857 | 0.00% | 2,624,420 |
| 2013-04-09 | 2013-04-05 | 13.886 | 201,676 | +8,743 | 0.00% | 2,800,399 |
| 2013-03-13 | 2013-03-11 | 14.732 | 192,933 | -875 | 0.00% | 2,842,297 |
| 2013-01-25 | 2013-01-23 | 15.281 | 193,808 | -26,228 | 0.00% | 2,961,592 |
| 2013-01-10 | 2013-01-08 | 14.595 | 220,036 | -4,371 | 0.00% | 3,211,378 |
| 2012-12-04 | 2012-11-30 | 13.588 | 224,407 | -4,372 | 0.00% | 3,049,298 |
| 2012-11-27 | 2012-11-23 | 13.588 | 228,779 | -4,371 | 0.00% | 3,108,706 |
| 2012-09-04 | 2012-08-31 | 11.667 | 233,150 | -2,623 | 0.00% | 2,720,086 |
| 2012-08-28 | 2012-08-24 | 12.033 | 235,773 | -43,714 | 0.00% | 2,836,984 |
| 2012-07-19 | 2012-07-17 | 11.049 | 279,487 | +2,622 | 0.00% | 3,088,061 |
| 2012-06-18 | 2012-06-14 | 11.758 | 276,865 | -2,185 | 0.00% | 3,255,429 |
| 2012-06-14 | 2012-06-12 | 12.839 | 279,050 | +15,038 | 0.00% | 3,582,717 |
| 2012-06-12 | 2012-06-08 | 12.766 | 264,012 | +2,068 | 0.00% | 3,370,494 |
| 2012-05-29 | 2012-05-25 | 12.452 | 261,944 | +20,679 | 0.00% | 3,261,757 |
| 2012-05-17 | 2012-05-15 | 13.202 | 241,265 | +2,068 | 0.00% | 3,185,099 |
| 2012-05-14 | 2012-05-10 | 13.709 | 239,197 | +20,679 | 0.00% | 3,279,251 |
| 2012-05-10 | 2012-05-08 | 14.000 | 218,518 | +2,068 | 0.00% | 3,059,157 |
| 2012-05-07 | 2012-05-03 | 14.435 | 216,450 | +4,136 | 0.00% | 3,124,409 |
| 2012-05-02 | 2012-04-27 | 14.290 | 212,314 | +2,068 | 0.00% | 3,033,905 |
| 2012-04-17 | 2012-04-13 | 15.015 | 210,246 | -2,068 | 0.00% | 3,156,860 |
| 2012-03-27 | 2012-03-23 | 14.483 | 212,314 | +2,068 | 0.00% | 3,074,973 |
| 2012-03-26 | 2012-03-22 | 14.749 | 210,246 | +2,068 | 0.00% | 3,100,941 |
| 2012-01-30 | 2012-01-26 | 14.991 | 208,178 | -44,254 | 0.00% | 3,120,775 |
| 2011-11-17 | 2011-11-15 | 13.516 | 252,432 | -2,068 | 0.00% | 3,411,867 |
| 2011-11-14 | 2011-11-10 | 13.057 | 254,500 | +2,068 | 0.00% | 3,322,901 |
| 2011-11-11 | 2011-11-09 | 13.806 | 252,432 | -2,068 | 0.00% | 3,485,110 |
| 2011-11-09 | 2011-11-07 | 13.661 | 254,500 | +2,068 | 0.00% | 3,476,739 |
| 2011-11-07 | 2011-11-03 | 13.854 | 252,432 | -17,701 | 0.00% | 3,497,317 |
| 2011-11-01 | 2011-10-28 | 14.145 | 270,133 | -4,136 | 0.00% | 3,820,933 |
| 2011-10-07 | 2011-10-04 | 10.735 | 274,269 | -4,136 | 0.00% | 2,944,392 |
| 2011-10-06 | 2011-10-03 | 11.098 | 278,405 | +4,136 | 0.00% | 3,089,766 |
| 2011-09-20 | 2011-09-16 | 13.734 | 274,269 | -4,136 | 0.00% | 3,766,700 |
| 2011-09-12 | 2011-09-08 | 13.854 | 278,405 | -41,358 | 0.00% | 3,857,159 |
| 2011-08-18 | 2011-08-16 | 13.371 | 319,763 | +16,543 | 0.00% | 4,275,523 |
| 2011-08-09 | 2011-08-05 | 14.072 | 303,220 | +4,136 | 0.00% | 4,266,942 |
| 2011-07-26 | 2011-07-22 | 15.063 | 299,084 | -8,272 | 0.00% | 4,505,232 |
| 2011-07-22 | 2011-07-20 | 14.677 | 307,356 | -4,135 | 0.00% | 4,510,932 |
| 2011-07-19 | 2011-07-15 | 14.411 | 311,491 | +4,135 | 0.00% | 4,488,773 |
| 2011-07-13 | 2011-07-11 | 14.894 | 307,356 | +8,272 | 0.00% | 4,577,816 |
| 2011-07-04 | 2011-06-29 | 15.305 | 299,084 | +4,136 | 0.00% | 4,577,547 |
| 2011-06-28 | 2011-06-24 | 15.692 | 294,948 | -8,272 | 0.00% | 4,628,349 |
| 2011-06-27 | 2011-06-23 | 15.160 | 303,220 | +4,136 | 0.00% | 4,596,860 |
| 2011-06-23 | 2011-06-21 | 15.571 | 299,084 | +8,272 | 0.00% | 4,657,094 |
| 2011-06-22 | 2011-06-20 | 15.934 | 290,812 | +4,136 | 0.00% | 4,633,761 |
| 2011-06-21 | 2011-06-17 | 16.055 | 286,676 | -4,136 | 0.00% | 4,602,516 |
| 2011-06-20 | 2011-06-16 | 15.982 | 290,812 | +8,271 | 0.00% | 4,647,824 |
| 2011-06-16 | 2011-06-14 | 17.520 | 282,541 | +10,370 | 0.00% | 4,950,083 |
| 2011-03-22 | 2011-03-18 | 17.445 | 272,171 | -3,984 | 0.00% | 4,747,908 |
| 2011-03-17 | 2011-03-15 | 17.495 | 276,155 | +3,984 | 0.00% | 4,831,270 |
| 2011-03-11 | 2011-03-09 | 18.022 | 272,171 | -3,984 | 0.00% | 4,905,033 |
| 2011-03-10 | 2011-03-08 | 17.721 | 276,155 | -3,984 | 0.00% | 4,893,654 |
| 2011-03-08 | 2011-03-04 | 17.495 | 280,139 | -3,984 | 0.00% | 4,900,969 |
| 2011-03-03 | 2011-03-01 | 17.269 | 284,123 | -3,984 | 0.00% | 4,906,485 |
| 2011-03-02 | 2011-02-28 | 17.093 | 288,107 | +3,984 | 0.00% | 4,924,663 |
| 2011-03-01 | 2011-02-25 | 16.817 | 284,123 | -7,968 | 0.00% | 4,778,117 |
| 2011-02-28 | 2011-02-24 | 16.491 | 292,091 | +7,968 | 0.00% | 4,816,806 |
| 2011-02-24 | 2011-02-22 | 16.692 | 284,123 | -3,984 | 0.00% | 4,742,460 |
| 2011-02-18 | 2011-02-16 | 16.867 | 288,107 | -3,984 | 0.00% | 4,859,580 |
| 2011-02-14 | 2011-02-10 | 16.466 | 292,091 | -3,984 | 0.00% | 4,809,475 |
| 2011-02-11 | 2011-02-09 | 16.842 | 296,075 | +7,968 | 0.00% | 4,986,547 |
| 2011-02-09 | 2011-02-07 | 17.043 | 288,107 | +1,992 | 0.00% | 4,910,200 |
| 2011-02-01 | 2011-01-28 | 17.244 | 286,115 | +1,992 | 0.00% | 4,933,703 |
| 2011-01-28 | 2011-01-26 | 17.570 | 284,123 | -7,968 | 0.00% | 4,992,063 |
| 2011-01-27 | 2011-01-25 | 17.294 | 292,091 | +5,976 | 0.00% | 5,051,415 |
| 2011-01-24 | 2011-01-20 | 17.696 | 286,115 | +3,984 | 0.00% | 5,062,970 |
| 2011-01-19 | 2011-01-17 | 17.997 | 282,131 | +1,992 | 0.00% | 5,077,449 |
| 2011-01-17 | 2011-01-13 | 18.323 | 280,139 | -4,402 | 0.00% | 5,133,009 |
| 2011-01-14 | 2011-01-12 | 18.072 | 284,541 | -1,992 | 0.00% | 5,142,247 |
| 2011-01-13 | 2011-01-11 | 17.821 | 286,533 | -3,984 | 0.00% | 5,106,327 |
| 2011-01-05 | 2011-01-03 | 17.746 | 290,517 | +56 | 0.00% | 5,155,450 |
| 2011-01-03 | 2010-12-29 | 17.168 | 290,461 | -3,984 | 0.00% | 4,986,772 |
| 2010-12-30 | 2010-12-28 | 16.767 | 294,445 | +1,992 | 0.00% | 4,936,922 |
| 2010-12-28 | 2010-12-22 | 17.344 | 292,453 | +3,984 | 0.00% | 5,072,356 |
| 2010-12-15 | 2010-12-13 | 17.721 | 288,469 | +15,562 | 0.00% | 5,111,866 |
| 2010-12-10 | 2010-12-08 | 17.570 | 272,907 | -3,984 | 0.00% | 4,794,997 |
| 2010-12-09 | 2010-12-07 | 17.721 | 276,891 | +3,984 | 0.00% | 4,906,696 |
| 2010-12-08 | 2010-12-06 | 17.495 | 272,907 | +3,984 | 0.00% | 4,774,447 |
| 2010-12-06 | 2010-12-02 | 18.097 | 268,923 | -3,984 | 0.00% | 4,866,748 |
| 2010-11-26 | 2010-11-24 | 17.721 | 272,907 | -3,984 | 0.00% | 4,836,097 |
| 2010-11-25 | 2010-11-23 | 17.696 | 276,891 | +3,984 | 0.00% | 4,899,746 |
| 2010-11-22 | 2010-11-18 | 18.323 | 272,907 | -1,992 | 0.00% | 5,000,497 |
| 2010-11-19 | 2010-11-17 | 17.846 | 274,899 | +15,936 | 0.00% | 4,905,896 |
| 2010-11-18 | 2010-11-16 | 18.047 | 258,963 | +1,992 | 0.00% | 4,673,500 |
| 2010-11-17 | 2010-11-15 | 18.423 | 256,971 | -3,984 | 0.00% | 4,734,300 |
| 2010-11-16 | 2010-11-12 | 18.649 | 260,955 | +8,765 | 0.00% | 4,866,649 |
| 2010-11-12 | 2010-11-10 | 19.227 | 252,190 | +21,912 | 0.00% | 4,848,777 |
| 2010-11-11 | 2010-11-09 | 20.880 | 230,278 | -1,992 | 0.00% | 4,808,295 |
| 2010-11-10 | 2010-11-08 | 21.010 | 232,270 | +14,678 | 0.00% | 4,879,938 |
| 2010-11-05 | 2010-11-03 | 20.751 | 217,592 | -38,649 | 0.00% | 4,515,257 |
| 2010-11-03 | 2010-11-01 | 19.768 | 256,241 | -3,865 | 0.00% | 5,065,323 |
| 2010-11-01 | 2010-10-28 | 19.043 | 260,106 | -773 | 0.00% | 4,953,285 |
| 2010-10-15 | 2010-10-13 | 18.552 | 260,879 | -7,729 | 0.00% | 4,839,756 |
| 2010-10-14 | 2010-10-12 | 18.086 | 268,608 | -38,649 | 0.00% | 4,858,042 |
| 2010-10-12 | 2010-10-08 | 17.801 | 307,257 | +3,865 | 0.00% | 5,469,598 |
| 2010-10-11 | 2010-10-07 | 17.801 | 303,392 | -773 | 0.00% | 5,400,795 |
| 2010-10-04 | 2010-09-29 | 17.672 | 304,165 | -3,865 | 0.00% | 5,375,206 |
| 2010-09-30 | 2010-09-28 | 17.310 | 308,030 | +3,865 | 0.00% | 5,331,928 |
| 2010-09-15 | 2010-09-13 | 17.465 | 304,165 | -3,865 | 0.00% | 5,312,246 |
| 2010-08-16 | 2010-08-12 | 16.818 | 308,030 | -3,865 | 0.00% | 5,180,498 |
| 2010-08-12 | 2010-08-10 | 17.387 | 311,895 | +7,730 | 0.00% | 5,423,040 |
| 2010-08-10 | 2010-08-06 | 17.750 | 304,165 | -7,730 | 0.00% | 5,398,816 |
| 2010-08-05 | 2010-08-03 | 17.439 | 311,895 | -2,705 | 0.00% | 5,439,180 |
| 2010-08-04 | 2010-08-02 | 17.413 | 314,600 | -4,252 | 0.00% | 5,478,213 |
| 2010-08-03 | 2010-07-30 | 17.051 | 318,852 | +2,706 | 0.00% | 5,436,754 |
| 2010-07-30 | 2010-07-28 | 17.155 | 316,146 | -5,798 | 0.00% | 5,423,334 |
| 2010-07-29 | 2010-07-27 | 17.025 | 321,944 | -3,865 | 0.00% | 5,481,146 |
| 2010-07-27 | 2010-07-23 | 17.051 | 325,809 | -7,729 | 0.00% | 5,555,378 |
| 2010-07-20 | 2010-07-16 | 16.352 | 333,538 | +3,865 | 0.00% | 5,454,156 |
| 2010-07-19 | 2010-07-15 | 16.456 | 329,673 | +7,729 | 0.00% | 5,425,074 |
| 2010-07-14 | 2010-07-12 | 16.766 | 321,944 | -3,865 | 0.00% | 5,397,846 |
| 2010-07-07 | 2010-07-05 | 15.887 | 325,809 | +7,730 | 0.00% | 5,176,028 |
| 2010-07-06 | 2010-07-02 | 16.042 | 318,079 | +19,325 | 0.00% | 5,102,604 |
| 2010-06-30 | 2010-06-28 | 18.098 | 298,754 | +11,189 | 0.00% | 5,406,738 |
| 2010-06-21 | 2010-06-17 | 16.945 | 287,565 | -3,730 | 0.00% | 4,872,714 |
| 2010-06-10 | 2010-06-08 | 16.409 | 291,295 | -3,730 | 0.00% | 4,779,718 |
| 2010-06-09 | 2010-06-07 | 16.435 | 295,025 | +3,730 | 0.00% | 4,848,832 |
| 2010-06-02 | 2010-05-31 | 16.891 | 291,295 | +3,730 | 0.00% | 4,920,298 |
| 2010-05-31 | 2010-05-27 | 16.516 | 287,565 | -7,460 | 0.00% | 4,749,355 |
| 2010-05-28 | 2010-05-26 | 16.328 | 295,025 | +11,189 | 0.00% | 4,817,192 |
| 2010-05-27 | 2010-05-25 | 16.087 | 283,836 | +11,190 | 0.00% | 4,566,007 |
| 2010-05-20 | 2010-05-18 | 16.864 | 272,646 | -7,460 | 0.00% | 4,597,986 |
| 2010-05-19 | 2010-05-17 | 16.650 | 280,106 | +7,460 | 0.00% | 4,663,713 |
| 2010-05-14 | 2010-05-12 | 16.918 | 272,646 | -22,379 | 0.00% | 4,612,606 |
| 2010-05-13 | 2010-05-11 | 16.864 | 295,025 | +3,730 | 0.00% | 4,975,392 |
| 2010-05-06 | 2010-05-04 | 16.864 | 291,295 | -3,730 | 0.00% | 4,912,488 |
| 2010-05-05 | 2010-05-03 | 16.945 | 295,025 | +3,730 | 0.00% | 4,999,122 |
| 2010-04-30 | 2010-04-28 | 16.677 | 291,295 | -7,460 | 0.00% | 4,857,818 |
| 2010-04-29 | 2010-04-27 | 16.918 | 298,755 | +3,730 | 0.00% | 5,054,316 |
| 2010-04-23 | 2010-04-21 | 17.240 | 295,025 | +3,730 | 0.00% | 5,086,132 |
| 2010-04-22 | 2010-04-20 | 17.588 | 291,295 | -3,730 | 0.00% | 5,123,358 |
| 2010-04-21 | 2010-04-19 | 17.266 | 295,025 | +7,460 | 0.00% | 5,094,042 |
| 2010-04-20 | 2010-04-16 | 17.669 | 287,565 | +3,729 | 0.00% | 5,080,884 |
| 2010-04-12 | 2010-04-08 | 18.098 | 283,836 | +37,298 | 0.00% | 5,136,758 |
| 2010-04-09 | 2010-04-07 | 18.151 | 246,538 | -3,730 | 0.00% | 4,474,973 |
| 2010-04-01 | 2010-03-30 | 16.784 | 250,268 | -3,729 | 0.00% | 4,200,466 |
| 2010-03-24 | 2010-03-22 | 16.462 | 253,997 | +3,729 | 0.00% | 4,181,334 |
| 2010-03-23 | 2010-03-19 | 16.784 | 250,268 | -3,729 | 0.00% | 4,200,466 |
| 2010-03-18 | 2010-03-16 | 16.301 | 253,997 | +3,729 | 0.00% | 4,140,474 |
| 2010-03-15 | 2010-03-11 | 16.596 | 250,268 | -3,729 | 0.00% | 4,153,496 |
| 2010-03-12 | 2010-03-10 | 16.677 | 253,997 | +3,729 | 0.00% | 4,235,813 |
| 2010-03-09 | 2010-03-05 | 16.355 | 250,268 | -7,459 | 0.00% | 4,093,106 |
| 2010-03-08 | 2010-03-04 | 15.980 | 257,727 | +7,459 | 0.00% | 4,118,357 |
| 2010-03-03 | 2010-03-01 | 16.382 | 250,268 | -7,459 | 0.00% | 4,099,816 |
| 2010-03-02 | 2010-02-26 | 15.738 | 257,727 | -373 | 0.00% | 4,056,167 |
| 2010-03-01 | 2010-02-25 | 15.524 | 258,100 | +3,730 | 0.00% | 4,006,678 |
| 2010-02-25 | 2010-02-23 | 15.899 | 254,370 | -2,238 | 0.00% | 4,044,254 |
| 2010-02-23 | 2010-02-19 | 15.470 | 256,608 | +5,967 | 0.00% | 3,969,756 |
| 2010-02-22 | 2010-02-18 | 15.926 | 250,641 | +373 | 0.00% | 3,991,686 |
| 2010-02-19 | 2010-02-17 | 16.087 | 250,268 | -7,459 | 0.00% | 4,026,006 |
| 2010-02-10 | 2010-02-08 | 15.470 | 257,727 | +3,730 | 0.00% | 3,987,067 |
| 2010-02-08 | 2010-02-04 | 16.060 | 253,997 | +4,102 | 0.00% | 4,079,184 |
| 2010-01-26 | 2010-01-22 | 16.623 | 249,895 | +14,919 | 0.00% | 4,154,006 |
| 2010-01-18 | 2010-01-14 | 16.382 | 234,976 | -1,864 | 0.00% | 3,849,307 |
| 2010-01-15 | 2010-01-13 | 16.543 | 236,840 | +1,864 | 0.00% | 3,917,943 |
| 2010-01-12 | 2010-01-08 | 17.508 | 234,976 | +3,730 | 0.00% | 4,113,908 |
| 2009-12-22 | 2009-12-18 | 17.052 | 231,246 | +746 | 0.00% | 3,943,204 |
| 2009-12-18 | 2009-12-16 | 17.588 | 230,500 | +7,460 | 0.00% | 4,054,083 |
| 2009-12-11 | 2009-12-09 | 18.339 | 223,040 | +7,459 | 0.00% | 4,090,315 |
| 2009-12-10 | 2009-12-08 | 18.687 | 215,581 | +7,460 | 0.00% | 4,028,665 |
| 2009-12-07 | 2009-12-03 | 19.304 | 208,121 | -7,460 | 0.00% | 4,017,596 |
| 2009-12-04 | 2009-12-02 | 19.143 | 215,581 | -8,578 | 0.00% | 4,126,925 |
| 2009-12-03 | 2009-12-01 | 18.875 | 224,159 | +2,611 | 0.00% | 4,231,036 |
| 2009-12-02 | 2009-11-30 | 18.500 | 221,548 | -3,730 | 0.00% | 4,098,593 |
| 2009-12-01 | 2009-11-27 | 17.588 | 225,278 | +746 | 0.00% | 3,962,237 |
| 2009-11-30 | 2009-11-26 | 18.473 | 224,532 | +14,173 | 0.00% | 4,147,776 |
| 2009-11-27 | 2009-11-25 | 19.170 | 210,359 | +2,238 | 0.00% | 4,032,599 |
| 2009-11-26 | 2009-11-24 | 19.170 | 208,121 | +5,594 | 0.00% | 3,989,696 |
| 2009-11-20 | 2009-11-18 | 19.679 | 202,527 | -3,729 | 0.00% | 3,985,629 |
| 2009-11-19 | 2009-11-17 | 19.814 | 206,256 | +3,729 | 0.00% | 4,086,664 |
| 2009-11-12 | 2009-11-10 | 18.875 | 202,527 | -3,729 | 0.00% | 3,822,728 |
| 2009-11-11 | 2009-11-09 | 18.714 | 206,256 | -3,730 | 0.00% | 3,859,934 |
| 2009-11-09 | 2009-11-05 | 17.964 | 209,986 | +3,730 | 0.00% | 3,772,098 |
| 2009-11-06 | 2009-11-04 | 18.151 | 206,256 | -5,595 | 0.00% | 3,743,804 |
| 2009-11-05 | 2009-11-03 | 17.722 | 211,851 | +5,595 | 0.00% | 3,754,480 |
| 2009-11-02 | 2009-10-29 | 17.722 | 206,256 | -3,730 | 0.00% | 3,655,324 |
| 2009-10-30 | 2009-10-28 | 18.151 | 209,986 | +7,459 | 0.00% | 3,811,508 |
| 2009-10-29 | 2009-10-27 | 18.527 | 202,527 | -3,729 | 0.00% | 3,752,138 |
| 2009-10-28 | 2009-10-23 | 18.902 | 206,256 | +3,729 | 0.00% | 3,898,644 |
| 2009-10-27 | 2009-10-22 | 18.580 | 202,527 | -3,729 | 0.00% | 3,762,998 |
| 2009-10-22 | 2009-10-20 | 18.607 | 206,256 | -3,730 | 0.00% | 3,837,814 |
| 2009-10-21 | 2009-10-19 | 18.366 | 209,986 | +3,730 | 0.00% | 3,856,548 |
| 2009-10-16 | 2009-10-14 | 18.017 | 206,256 | -11,190 | 0.00% | 3,716,154 |
| 2009-10-15 | 2009-10-13 | 17.695 | 217,446 | +3,730 | 0.00% | 3,847,806 |
| 2009-10-06 | 2009-10-02 | 16.328 | 213,716 | +11,189 | 0.00% | 3,489,572 |
| 2009-09-21 | 2009-09-17 | 17.374 | 202,527 | +11,190 | 0.00% | 3,518,648 |
| 2009-09-11 | 2009-09-09 | 16.677 | 191,337 | +3,730 | 0.00% | 3,190,856 |
| 2009-08-28 | 2009-08-26 | 15.845 | 187,607 | -22,379 | 0.00% | 2,972,722 |
| 2009-08-27 | 2009-08-25 | 15.980 | 209,986 | +22,379 | 0.00% | 3,355,478 |
| 2009-07-22 | 2009-07-20 | 16.274 | 187,607 | -1,865 | 0.00% | 3,053,202 |
| 2009-07-16 | 2009-07-14 | 15.041 | 189,472 | -3,730 | 0.00% | 2,849,875 |
| 2009-07-15 | 2009-07-13 | 14.559 | 193,202 | +3,730 | 0.00% | 2,812,738 |
| 2009-07-09 | 2009-07-07 | 15.363 | 189,472 | +1,865 | 0.00% | 2,910,834 |
| 2009-07-08 | 2009-07-06 | 15.551 | 187,607 | +1,864 | 0.00% | 2,917,393 |
| 2009-06-24 | 2009-06-22 | 15.551 | 185,743 | -3,729 | 0.00% | 2,888,406 |
| 2009-06-17 | 2009-06-15 | 15.350 | 189,472 | +3,150 | 0.00% | 2,908,386 |
| 2009-06-01 | 2009-05-27 | 13.687 | 186,322 | -11,004 | 0.00% | 2,550,154 |
| 2009-05-25 | 2009-05-21 | 13.278 | 197,326 | -3,667 | 0.00% | 2,620,064 |
| 2009-05-18 | 2009-05-14 | 12.814 | 200,993 | +3,667 | 0.00% | 2,575,594 |
| 2009-05-15 | 2009-05-13 | 13.060 | 197,326 | +7,336 | 0.00% | 2,577,024 |
| 2009-05-14 | 2009-05-12 | 13.578 | 189,990 | +3,668 | 0.00% | 2,579,637 |
| 2009-05-13 | 2009-05-11 | 13.360 | 186,322 | +3,667 | 0.00% | 2,489,194 |
| 2009-05-05 | 2009-04-30 | 12.324 | 182,655 | -3,667 | 0.00% | 2,250,964 |
| 2009-04-24 | 2009-04-22 | 11.806 | 186,322 | +3,667 | 0.00% | 2,199,635 |
| 2009-04-06 | 2009-04-02 | 12.514 | 182,655 | -3,667 | 0.00% | 2,285,824 |
| 2009-04-03 | 2009-04-01 | 11.696 | 186,322 | -3,668 | 0.00% | 2,179,315 |
| 2009-04-01 | 2009-03-30 | 11.587 | 189,990 | +3,668 | 0.00% | 2,201,498 |
| 2009-03-20 | 2009-03-18 | 11.996 | 186,322 | -3,668 | 0.00% | 2,235,195 |
| 2009-03-02 | 2009-02-26 | 10.633 | 189,990 | -3,668 | 0.00% | 2,020,198 |
| 2009-02-27 | 2009-02-25 | 10.851 | 193,658 | -3,668 | 0.00% | 2,101,440 |
| 2009-02-20 | 2009-02-18 | 10.306 | 197,326 | +3,668 | 0.00% | 2,033,643 |
| 2009-02-09 | 2009-02-05 | 10.879 | 193,658 | -22,007 | 0.00% | 2,106,720 |
| 2009-02-06 | 2009-02-04 | 10.742 | 215,665 | -1,833 | 0.00% | 2,316,725 |
| 2009-01-20 | 2009-01-16 | 10.660 | 217,498 | -734 | 0.00% | 2,318,625 |
| 2009-01-15 | 2009-01-13 | 10.061 | 218,232 | +22,007 | 0.00% | 2,195,550 |
| 2009-01-12 | 2009-01-08 | 10.579 | 196,225 | +3,667 | 0.00% | 2,075,796 |
| 2009-01-09 | 2009-01-07 | 11.069 | 192,558 | +2,568 | 0.00% | 2,131,504 |
| 2009-01-08 | 2009-01-06 | 12.133 | 189,990 | +3,668 | 0.00% | 2,305,098 |
| 2009-01-07 | 2009-01-05 | 12.678 | 186,322 | -3,668 | 0.00% | 2,362,194 |
| 2008-12-30 | 2008-12-24 | 11.751 | 189,990 | +3,668 | 0.00% | 2,232,578 |
| 2008-12-23 | 2008-12-19 | 13.087 | 186,322 | -3,668 | 0.00% | 2,438,394 |
| 2008-12-16 | 2008-12-12 | 12.514 | 189,990 | +3,668 | 0.00% | 2,377,617 |
| 2008-12-09 | 2008-12-05 | 12.024 | 186,322 | -7,336 | 0.00% | 2,240,275 |
| 2008-11-28 | 2008-11-26 | 11.178 | 193,658 | -3,668 | 0.00% | 2,164,800 |
| 2008-11-27 | 2008-11-25 | 10.715 | 197,326 | -22,006 | 0.00% | 2,114,343 |
| 2008-11-26 | 2008-11-24 | 10.224 | 219,332 | -3,668 | 0.00% | 2,242,497 |
| 2008-11-25 | 2008-11-21 | 10.388 | 223,000 | -3,668 | 0.00% | 2,316,479 |
| 2008-11-24 | 2008-11-20 | 9.788 | 226,668 | +14,671 | 0.00% | 2,218,621 |
| 2008-11-21 | 2008-11-19 | 10.224 | 211,997 | +3,668 | 0.00% | 2,167,502 |
| 2008-11-20 | 2008-11-18 | 10.579 | 208,329 | +18,339 | 0.00% | 2,203,840 |
| 2008-11-06 | 2008-11-04 | 11.185 | 189,990 | -12,121 | 0.00% | 2,125,065 |
| 2008-10-30 | 2008-10-28 | 9.077 | 202,111 | -3,558 | 0.00% | 1,834,640 |
| 2008-10-27 | 2008-10-23 | 8.937 | 205,669 | +3,558 | 0.00% | 1,838,038 |
| 2008-10-21 | 2008-10-17 | 9.836 | 202,111 | +17,791 | 0.00% | 1,988,000 |
| 2008-08-15 | 2008-08-13 | 17.424 | 184,320 | +3,559 | 0.00% | 3,211,609 |
| 2008-08-01 | 2008-07-30 | 19.448 | 180,761 | -1,779 | 0.00% | 3,515,356 |
| 2008-07-29 | 2008-07-25 | 19.251 | 182,540 | +1,779 | 0.00% | 3,514,043 |
| 2008-07-25 | 2008-07-23 | 19.448 | 180,761 | -1,779 | 0.00% | 3,515,356 |
| 2008-07-21 | 2008-07-17 | 18.099 | 182,540 | -3,559 | 0.00% | 3,303,714 |
| 2008-06-17 | 2008-06-13 | 18.078 | 186,099 | +2,103 | 0.00% | 3,364,295 |
| 2008-06-05 | 2008-06-03 | 19.442 | 183,996 | +3,518 | 0.00% | 3,577,317 |
| 2008-06-03 | 2008-05-30 | 19.755 | 180,478 | -1,759 | 0.00% | 3,565,348 |
| 2008-05-21 | 2008-05-19 | 20.096 | 182,237 | +3,518 | 0.00% | 3,662,257 |
| 2008-05-15 | 2008-05-13 | 20.238 | 178,719 | -17,590 | 0.00% | 3,616,959 |
| 2008-05-05 | 2008-04-30 | 20.011 | 196,309 | +3,518 | 0.00% | 3,928,310 |
| 2008-04-24 | 2008-04-22 | 18.561 | 192,791 | -7,037 | 0.00% | 3,578,433 |
| 2008-04-23 | 2008-04-21 | 18.050 | 199,828 | -703 | 0.00% | 3,606,808 |
| 2008-04-22 | 2008-04-18 | 17.509 | 200,531 | +21,812 | 0.00% | 3,511,197 |
| 2008-04-16 | 2008-04-14 | 17.964 | 178,719 | +3,518 | 0.00% | 3,210,559 |
| 2008-04-09 | 2008-04-07 | 18.504 | 175,201 | -3,518 | 0.00% | 3,241,981 |
| 2008-04-08 | 2008-04-03 | 18.533 | 178,719 | -74,232 | 0.00% | 3,312,159 |
| 2008-03-27 | 2008-03-25 | 15.861 | 252,951 | -17,590 | 0.00% | 4,012,024 |
| 2008-03-26 | 2008-03-20 | 14.553 | 270,541 | +17,590 | 0.00% | 3,937,277 |
| 2008-03-25 | 2008-03-19 | 15.321 | 252,951 | -8,795 | 0.00% | 3,875,414 |
| 2008-03-19 | 2008-03-17 | 14.269 | 261,746 | +1,759 | 0.00% | 3,734,880 |
| 2008-03-18 | 2008-03-14 | 15.264 | 259,987 | +7,036 | 0.00% | 3,968,431 |
| 2008-03-17 | 2008-03-13 | 15.292 | 252,951 | +35,181 | 0.00% | 3,868,224 |
| 2008-03-13 | 2008-03-11 | 15.975 | 217,770 | +3,518 | 0.00% | 3,478,782 |
| 2008-03-06 | 2008-03-04 | 16.117 | 214,252 | +17,591 | 0.00% | 3,453,034 |
| 2008-01-18 | 2008-01-16 | 16.628 | 196,661 | -3,518 | 0.00% | 3,270,145 |
| 2008-01-16 | 2008-01-14 | 17.822 | 200,179 | +3,518 | 0.00% | 3,567,623 |
| 2008-01-10 | 2008-01-08 | 17.652 | 196,661 | +3,518 | 0.00% | 3,471,385 |
| 2007-12-03 | 2007-11-29 | 21.461 | 193,143 | +1,759 | 0.00% | 4,144,946 |
| 2007-11-28 | 2007-11-26 | 21.091 | 191,384 | +3,518 | 0.00% | 4,036,477 |
| 2007-11-20 | 2007-11-16 | 21.148 | 187,866 | +1,759 | 0.00% | 3,972,958 |
| 2007-11-15 | 2007-11-13 | 21.176 | 186,107 | +3,518 | 0.00% | 3,941,049 |
| 2007-11-14 | 2007-11-12 | 21.347 | 182,589 | -3,518 | 0.00% | 3,897,691 |
| 2007-11-13 | 2007-11-09 | 22.313 | 186,107 | +1,759 | 0.00% | 4,152,649 |
| 2007-11-08 | 2007-11-06 | 22.569 | 184,348 | +3,518 | 0.00% | 4,160,560 |
| 2007-11-01 | 2007-10-30 | 24.985 | 180,830 | +21,109 | 0.00% | 4,518,063 |
| 2007-10-31 | 2007-10-29 | 23.507 | 159,721 | -17,591 | 0.00% | 3,754,572 |
| 2007-10-29 | 2007-10-25 | 22.143 | 177,312 | -3,518 | 0.00% | 3,926,164 |
| 2007-10-25 | 2007-10-23 | 20.721 | 180,830 | -3,518 | 0.00% | 3,747,062 |
| 2007-10-15 | 2007-10-11 | 21.347 | 184,348 | +2,463 | 0.00% | 3,935,240 |
| 2007-10-12 | 2007-10-10 | 21.148 | 181,885 | -352 | 0.00% | 3,846,473 |
| 2007-10-10 | 2007-10-08 | 20.721 | 182,237 | -1,407 | 0.00% | 3,776,217 |
| 2007-10-08 | 2007-10-04 | 19.897 | 183,644 | -16,887 | 0.00% | 3,653,993 |
| 2007-10-04 | 2007-10-02 | 20.608 | 200,531 | -1,056 | 0.00% | 4,132,496 |
| 2007-10-03 | 2007-09-28 | 20.153 | 201,587 | +17,591 | 0.00% | 4,062,578 |
| 2007-09-25 | 2007-09-21 | 21.584 | 183,996 | +3,472 | 0.00% | 3,971,278 |
| 2007-09-24 | 2007-09-20 | 21.323 | 180,524 | +1,725 | 0.00% | 3,849,270 |
| 2007-09-21 | 2007-09-19 | 20.627 | 178,799 | -2,071 | 0.00% | 3,688,168 |
| 2007-09-10 | 2007-09-06 | 19.816 | 180,870 | +1,726 | 0.00% | 3,584,167 |
| 2007-09-04 | 2007-08-31 | 18.918 | 179,144 | -17,258 | 0.00% | 3,389,074 |
| 2007-09-03 | 2007-08-30 | 18.165 | 196,402 | -8,284 | 0.00% | 3,567,624 |
| 2007-08-31 | 2007-08-29 | 17.383 | 204,686 | -1,726 | 0.00% | 3,557,992 |
| 2007-08-27 | 2007-08-23 | 16.977 | 206,412 | -17,259 | 0.00% | 3,504,275 |
| 2007-08-24 | 2007-08-22 | 16.600 | 223,671 | +1,726 | 0.00% | 3,713,043 |
| 2007-08-17 | 2007-08-15 | 15.442 | 221,945 | +1,381 | 0.00% | 3,427,190 |
| 2007-07-31 | 2007-07-27 | 16.398 | 220,564 | +29,339 | 0.00% | 3,616,735 |
| 2007-07-26 | 2007-07-24 | 17.325 | 191,225 | +6,904 | 0.00% | 3,312,924 |
| 2007-07-25 | 2007-07-23 | 17.499 | 184,321 | -13,807 | 0.00% | 3,225,354 |
| 2007-07-17 | 2007-07-13 | 17.035 | 198,128 | -1,726 | 0.00% | 3,375,117 |
| 2007-07-13 | 2007-07-11 | 16.948 | 199,854 | +24,162 | 0.00% | 3,387,149 |
| 2007-07-12 | 2007-07-10 | 17.383 | 175,692 | +345 | 0.00% | 3,053,999 |
| 2007-07-11 | 2007-07-09 | 17.064 | 175,347 | +6,904 | 0.00% | 2,992,122 |
| 2007-07-09 | 2007-07-05 | 16.716 | 168,443 | -13,807 | 0.00% | 2,815,752 |
| 2007-06-26 | 2007-06-22 | 15.413 | 182,250 | 0.00% | 2,808,955 |
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