History of CCASS shareholding
Participant: RAFFAELLO SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 68,401 | +0 | 0.00% | 502,063 |
| 2025-10-13 | 2025-10-09 | 7.290 | 68,401 | +0 | 0.00% | 498,643 |
| 2025-10-10 | 2025-10-08 | 7.280 | 68,401 | +0 | 0.00% | 497,959 |
| 2025-10-09 | 2025-10-06 | 7.290 | 68,401 | +0 | 0.00% | 498,643 |
| 2025-10-08 | 2025-10-03 | 7.370 | 68,401 | +0 | 0.00% | 504,115 |
| 2025-10-06 | 2025-10-02 | 7.400 | 68,401 | +0 | 0.00% | 506,167 |
| 2025-10-03 | 2025-09-30 | 7.480 | 68,401 | +0 | 0.00% | 511,639 |
| 2025-10-02 | 2025-09-29 | 7.480 | 68,401 | +0 | 0.00% | 511,639 |
| 2025-09-30 | 2025-09-26 | 7.380 | 68,401 | +0 | 0.00% | 504,799 |
| 2025-09-29 | 2025-09-25 | 7.300 | 68,401 | +0 | 0.00% | 499,327 |
| 2025-09-26 | 2025-09-24 | 7.470 | 68,401 | +0 | 0.00% | 510,955 |
| 2025-09-25 | 2025-09-23 | 7.500 | 68,401 | +0 | 0.00% | 513,008 |
| 2025-09-24 | 2025-09-22 | 7.450 | 68,401 | +0 | 0.00% | 509,587 |
| 2025-09-23 | 2025-09-19 | 7.610 | 68,401 | +0 | 0.00% | 520,532 |
| 2025-09-22 | 2025-09-18 | 7.650 | 68,401 | +0 | 0.00% | 523,268 |
| 2025-09-19 | 2025-09-17 | 7.840 | 68,401 | +0 | 0.00% | 536,264 |
| 2025-09-18 | 2025-09-16 | 7.770 | 68,401 | +0 | 0.00% | 531,476 |
| 2025-09-17 | 2025-09-15 | 7.750 | 68,401 | +0 | 0.00% | 530,108 |
| 2025-09-16 | 2025-09-12 | 7.880 | 68,401 | +0 | 0.00% | 539,000 |
| 2025-09-15 | 2025-09-11 | 7.880 | 68,401 | +0 | 0.00% | 539,000 |
| 2025-09-12 | 2025-09-10 | 7.970 | 68,401 | +0 | 0.00% | 545,156 |
| 2025-09-11 | 2025-09-09 | 7.750 | 68,401 | +0 | 0.00% | 530,108 |
| 2025-09-10 | 2025-09-08 | 7.630 | 68,401 | +0 | 0.00% | 521,900 |
| 2025-09-09 | 2025-09-05 | 7.670 | 68,401 | +0 | 0.00% | 524,636 |
| 2025-09-08 | 2025-09-04 | 7.590 | 68,401 | +0 | 0.00% | 519,164 |
| 2025-09-05 | 2025-09-03 | 7.630 | 68,401 | +0 | 0.00% | 521,900 |
| 2025-09-04 | 2025-09-02 | 7.700 | 68,401 | +0 | 0.00% | 526,688 |
| 2025-09-03 | 2025-09-01 | 7.550 | 68,401 | +0 | 0.00% | 516,428 |
| 2025-09-02 | 2025-08-29 | 7.510 | 68,401 | +0 | 0.00% | 513,692 |
| 2025-09-01 | 2025-08-28 | 7.530 | 68,401 | +0 | 0.00% | 515,060 |
| 2025-08-29 | 2025-08-27 | 7.490 | 68,401 | +0 | 0.00% | 512,323 |
| 2025-08-28 | 2025-08-26 | 7.550 | 68,401 | +0 | 0.00% | 516,428 |
| 2025-08-27 | 2025-08-25 | 7.730 | 68,401 | +0 | 0.00% | 528,740 |
| 2025-08-26 | 2025-08-22 | 7.750 | 68,401 | +0 | 0.00% | 530,108 |
| 2025-08-25 | 2025-08-21 | 7.740 | 68,401 | +0 | 0.00% | 529,424 |
| 2025-08-22 | 2025-08-20 | 7.750 | 68,401 | +0 | 0.00% | 530,108 |
| 2025-08-21 | 2025-08-19 | 7.710 | 68,401 | +0 | 0.00% | 527,372 |
| 2025-08-20 | 2025-08-18 | 7.710 | 68,401 | +0 | 0.00% | 527,372 |
| 2025-08-19 | 2025-08-15 | 7.800 | 68,401 | +0 | 0.00% | 533,528 |
| 2025-08-18 | 2025-08-14 | 7.980 | 68,401 | +0 | 0.00% | 545,840 |
| 2025-08-15 | 2025-08-13 | 8.020 | 68,401 | +0 | 0.00% | 548,576 |
| 2025-08-14 | 2025-08-12 | 7.950 | 68,401 | +0 | 0.00% | 543,788 |
| 2025-08-13 | 2025-08-11 | 7.930 | 68,401 | +0 | 0.00% | 542,420 |
| 2025-08-12 | 2025-08-08 | 7.940 | 68,401 | +0 | 0.00% | 543,104 |
| 2025-08-11 | 2025-08-07 | 8.030 | 68,401 | +0 | 0.00% | 549,260 |
| 2025-08-08 | 2025-08-06 | 7.930 | 68,401 | +0 | 0.00% | 542,420 |
| 2025-08-07 | 2025-08-05 | 8.000 | 68,401 | +0 | 0.00% | 547,208 |
| 2025-08-06 | 2025-08-04 | 7.920 | 68,401 | +0 | 0.00% | 541,736 |
| 2025-08-05 | 2025-08-01 | 7.890 | 68,401 | +0 | 0.00% | 539,684 |
| 2025-08-04 | 2025-07-31 | 8.050 | 68,401 | +0 | 0.00% | 550,628 |
| 2025-08-01 | 2025-07-30 | 8.190 | 68,401 | +0 | 0.00% | 560,204 |
| 2025-07-31 | 2025-07-29 | 8.190 | 68,401 | +0 | 0.00% | 560,204 |
| 2025-07-30 | 2025-07-28 | 8.340 | 68,401 | +0 | 0.00% | 570,464 |
| 2025-07-29 | 2025-07-25 | 8.300 | 68,401 | +4,000 | 0.00% | 567,728 |
| 2025-07-17 | 2025-07-15 | 8.420 | 64,401 | +8,000 | 0.00% | 542,256 |
| 2025-07-04 | 2025-07-02 | 8.150 | 56,401 | -9,000 | 0.00% | 459,668 |
| 2025-07-02 | 2025-06-27 | 8.030 | 65,401 | +3,000 | 0.00% | 525,170 |
| 2025-06-19 | 2025-06-17 | 7.650 | 62,401 | +6,000 | 0.00% | 477,368 |
| 2025-05-23 | 2025-05-21 | 6.970 | 56,401 | -8,000 | 0.00% | 393,115 |
| 2025-04-30 | 2025-04-28 | 7.102 | 64,401 | +2,103 | 0.00% | 457,374 |
| 2025-04-29 | 2025-04-25 | 7.050 | 62,298 | +7,739 | 0.00% | 439,218 |
| 2025-04-23 | 2025-04-17 | 6.895 | 54,559 | -9,673 | 0.00% | 376,196 |
| 2025-04-22 | 2025-04-16 | 6.771 | 64,232 | +3,869 | 0.00% | 434,925 |
| 2025-04-09 | 2025-04-07 | 6.492 | 60,363 | +5,804 | 0.00% | 391,879 |
| 2025-02-14 | 2025-02-12 | 6.802 | 54,559 | -9,673 | 0.00% | 371,120 |
| 2025-01-07 | 2025-01-03 | 6.234 | 64,232 | +9,673 | 0.00% | 400,397 |
| 2025-01-02 | 2024-12-27 | 6.916 | 54,559 | +1,795 | 0.00% | 377,326 |
| 2024-12-05 | 2024-12-03 | 6.446 | 52,764 | -9,356 | 0.00% | 340,096 |
| 2024-12-02 | 2024-11-28 | 6.253 | 62,120 | +9,356 | 0.00% | 388,448 |
| 2024-09-30 | 2024-09-26 | 6.627 | 52,764 | -18,711 | 0.00% | 349,684 |
| 2024-09-27 | 2024-09-25 | 6.467 | 71,475 | -9,355 | 0.00% | 462,227 |
| 2024-09-26 | 2024-09-24 | 6.339 | 80,830 | -9,355 | 0.00% | 512,358 |
| 2024-09-02 | 2024-08-29 | 6.018 | 90,185 | +9,355 | 0.00% | 542,736 |
| 2024-07-04 | 2024-07-02 | 6.776 | 80,830 | +6,110 | 0.00% | 547,708 |
| 2024-07-03 | 2024-06-28 | 6.672 | 74,720 | -6,919 | 0.00% | 498,531 |
| 2024-05-27 | 2024-05-23 | 6.764 | 81,639 | +6,919 | 0.00% | 552,246 |
| 2024-05-02 | 2024-04-29 | 5.863 | 74,720 | -17,297 | 0.00% | 438,050 |
| 2024-04-16 | 2024-04-12 | 5.550 | 92,017 | +8,648 | 0.00% | 510,727 |
| 2024-04-02 | 2024-03-27 | 5.550 | 83,369 | +5,189 | 0.00% | 462,727 |
| 2024-03-14 | 2024-03-12 | 5.701 | 78,180 | -8,648 | 0.00% | 445,679 |
| 2023-07-13 | 2023-07-11 | 5.042 | 86,828 | +8,648 | 0.00% | 437,749 |
| 2023-07-07 | 2023-07-05 | 6.315 | 78,180 | +8,648 | 0.00% | 493,671 |
| 2023-07-06 | 2023-07-04 | 6.428 | 69,532 | +5,869 | 0.00% | 446,966 |
| 2023-05-29 | 2023-05-24 | 6.517 | 63,663 | +11,085 | 0.00% | 414,867 |
| 2023-03-31 | 2023-03-29 | 6.441 | 52,578 | -3,167 | 0.00% | 338,646 |
| 2023-01-31 | 2023-01-27 | 6.656 | 55,745 | -7,918 | 0.00% | 371,013 |
| 2023-01-18 | 2023-01-16 | 6.428 | 63,663 | -7,919 | 0.00% | 409,239 |
| 2023-01-12 | 2023-01-10 | 6.302 | 71,582 | +7,919 | 0.00% | 451,104 |
| 2023-01-03 | 2022-12-29 | 6.163 | 63,663 | -7,919 | 0.00% | 392,355 |
| 2022-12-21 | 2022-12-19 | 5.860 | 71,582 | +7,919 | 0.00% | 419,463 |
| 2022-12-02 | 2022-11-30 | 5.948 | 63,663 | -6,335 | 0.00% | 378,687 |
| 2022-09-14 | 2022-09-09 | 6.062 | 69,998 | -3,167 | 0.00% | 424,325 |
| 2022-08-04 | 2022-08-02 | 6.188 | 73,165 | -3,167 | 0.00% | 452,764 |
| 2022-07-18 | 2022-07-14 | 6.302 | 76,332 | +7,918 | 0.00% | 481,038 |
| 2022-07-13 | 2022-07-11 | 6.529 | 68,414 | +7,918 | 0.00% | 446,691 |
| 2022-06-30 | 2022-06-28 | 7.767 | 60,496 | -10,294 | 0.00% | 469,898 |
| 2022-06-29 | 2022-06-27 | 7.658 | 70,790 | +172 | 0.00% | 542,125 |
| 2022-06-22 | 2022-06-20 | 7.508 | 70,618 | +5,128 | 0.00% | 530,203 |
| 2022-05-03 | 2022-04-28 | 7.645 | 65,490 | -5,128 | 0.00% | 500,642 |
| 2022-03-30 | 2022-03-28 | 7.822 | 70,618 | +5,128 | 0.00% | 552,375 |
| 2022-03-17 | 2022-03-15 | 7.494 | 65,490 | +2,197 | 0.00% | 490,808 |
| 2022-02-17 | 2022-02-15 | 8.136 | 63,293 | +14,651 | 0.00% | 514,951 |
| 2021-12-13 | 2021-12-09 | 7.276 | 48,642 | -7,325 | 0.00% | 353,918 |
| 2021-12-06 | 2021-12-02 | 7.180 | 55,967 | -7,326 | 0.00% | 401,867 |
| 2021-11-30 | 2021-11-26 | 6.962 | 63,293 | +7,326 | 0.00% | 440,646 |
| 2021-11-29 | 2021-11-25 | 7.058 | 55,967 | +7,325 | 0.00% | 394,991 |
| 2021-07-07 | 2021-07-05 | 8.922 | 48,642 | +3,096 | 0.00% | 434,001 |
| 2020-10-20 | 2020-10-16 | 8.106 | 45,546 | -3,429 | 0.00% | 369,193 |
| 2020-09-10 | 2020-09-08 | 8.150 | 48,975 | -3,430 | 0.00% | 399,130 |
| 2020-07-02 | 2020-06-29 | 9.619 | 52,405 | +2,923 | 0.00% | 504,099 |
| 2020-06-09 | 2020-06-05 | 9.866 | 49,482 | -6,476 | 0.00% | 488,206 |
| 2020-03-27 | 2020-03-25 | 9.774 | 55,958 | -3,238 | 0.00% | 546,916 |
| 2020-03-18 | 2020-03-16 | 9.558 | 59,196 | +3,238 | 0.00% | 565,767 |
| 2020-03-10 | 2020-03-06 | 9.805 | 55,958 | +6,476 | 0.00% | 548,644 |
| 2019-07-02 | 2019-06-27 | 10.878 | 49,482 | -504 | 0.00% | 538,274 |
| 2019-06-26 | 2019-06-24 | 10.732 | 49,986 | -12,282 | 0.00% | 536,430 |
| 2019-05-31 | 2019-05-29 | 10.015 | 62,268 | -47,897 | 0.00% | 623,619 |
| 2019-05-30 | 2019-05-28 | 10.080 | 110,165 | +12,281 | 0.00% | 1,110,488 |
| 2019-05-22 | 2019-05-20 | 10.243 | 97,884 | +3,070 | 0.00% | 1,002,633 |
| 2019-05-21 | 2019-05-17 | 10.243 | 94,814 | +47,898 | 0.00% | 971,187 |
| 2019-04-17 | 2019-04-15 | 11.253 | 46,916 | -6,141 | 0.00% | 527,933 |
| 2019-04-02 | 2019-03-29 | 10.960 | 53,057 | +6,141 | 0.00% | 581,483 |
| 2018-07-09 | 2018-07-05 | 12.183 | 46,916 | +2,265 | 0.00% | 571,569 |
| 2018-06-21 | 2018-06-19 | 12.919 | 44,651 | +2,922 | 0.00% | 576,827 |
| 2018-06-19 | 2018-06-14 | 13.466 | 41,729 | +2,922 | 0.00% | 561,927 |
| 2018-06-14 | 2018-06-12 | 13.791 | 38,807 | +2,922 | 0.00% | 535,196 |
| 2018-06-08 | 2018-06-06 | 13.928 | 35,885 | -5,844 | 0.00% | 499,810 |
| 2018-06-01 | 2018-05-30 | 13.381 | 41,729 | +5,844 | 0.00% | 558,357 |
| 2018-05-03 | 2018-04-30 | 14.236 | 35,885 | -2,922 | 0.00% | 510,862 |
| 2018-04-11 | 2018-04-09 | 13.671 | 38,807 | -1,753 | 0.00% | 530,548 |
| 2018-03-27 | 2018-03-23 | 13.843 | 40,560 | +11,689 | 0.00% | 561,454 |
| 2018-03-15 | 2018-03-13 | 14.698 | 28,871 | -5,845 | 0.00% | 424,348 |
| 2018-03-08 | 2018-03-06 | 13.723 | 34,716 | -1,753 | 0.00% | 476,400 |
| 2018-03-06 | 2018-03-02 | 13.689 | 36,469 | +2,922 | 0.00% | 499,208 |
| 2018-03-05 | 2018-03-01 | 14.065 | 33,547 | +3,507 | 0.00% | 471,838 |
| 2018-02-26 | 2018-02-22 | 14.356 | 30,040 | +5,844 | 0.00% | 431,250 |
| 2018-02-22 | 2018-02-20 | 14.253 | 24,196 | +5,844 | 0.00% | 344,870 |
| 2017-10-06 | 2017-10-03 | 11.738 | 18,352 | -11,688 | 0.00% | 215,415 |
| 2017-08-09 | 2017-08-07 | 11.379 | 30,040 | -5,845 | 0.00% | 341,813 |
| 2017-08-04 | 2017-08-02 | 11.225 | 35,885 | +11,689 | 0.00% | 402,795 |
| 2017-07-31 | 2017-07-27 | 11.139 | 24,196 | +5,844 | 0.00% | 269,521 |
| 2017-06-22 | 2017-06-20 | 11.632 | 18,352 | +914 | 0.00% | 213,478 |
| 2017-01-04 | 2016-12-30 | 10.750 | 17,438 | -5,554 | 0.00% | 187,460 |
| 2016-09-28 | 2016-09-26 | 10.426 | 22,992 | -4,443 | 0.00% | 239,714 |
| 2016-09-27 | 2016-09-23 | 10.678 | 27,435 | +4,443 | 0.00% | 292,952 |
| 2016-09-14 | 2016-09-12 | 10.390 | 22,992 | +5,554 | 0.00% | 238,886 |
| 2016-06-22 | 2016-06-20 | 9.907 | 17,438 | +1,083 | 0.00% | 172,761 |
| 2015-06-23 | 2015-06-19 | 15.238 | 16,355 | +817 | 0.00% | 249,211 |
| 2015-04-29 | 2015-04-27 | 15.399 | 15,538 | -4,948 | 0.00% | 239,274 |
| 2015-04-28 | 2015-04-24 | 15.379 | 20,486 | +4,948 | 0.00% | 315,056 |
| 2014-12-10 | 2014-12-08 | 12.954 | 15,538 | -9,897 | 0.00% | 201,279 |
| 2014-08-07 | 2014-08-05 | 11.903 | 25,435 | +9,897 | 0.00% | 302,756 |
| 2014-08-04 | 2014-07-31 | 12.085 | 15,538 | -4,948 | 0.00% | 187,777 |
| 2014-07-02 | 2014-06-27 | 12.594 | 20,486 | +1,321 | 0.00% | 258,001 |
| 2013-12-13 | 2013-12-11 | 13.091 | 19,165 | +4,629 | 0.00% | 250,886 |
| 2013-08-22 | 2013-08-20 | 12.486 | 14,536 | -4,629 | 0.00% | 181,497 |
| 2013-08-15 | 2013-08-12 | 12.637 | 19,165 | -4,629 | 0.00% | 242,192 |
| 2013-08-08 | 2013-08-06 | 12.292 | 23,794 | +4,629 | 0.00% | 292,466 |
| 2013-07-26 | 2013-07-24 | 12.356 | 19,165 | +495 | 0.00% | 236,810 |
| 2013-07-23 | 2013-07-19 | 11.860 | 18,670 | -55,550 | 0.00% | 221,418 |
| 2013-07-12 | 2013-07-10 | 11.557 | 74,220 | -496 | 0.00% | 857,769 |
| 2013-06-28 | 2013-06-26 | 11.687 | 74,716 | +9,259 | 0.00% | 873,185 |
| 2013-06-25 | 2013-06-21 | 11.211 | 65,457 | +4,629 | 0.00% | 733,870 |
| 2013-06-24 | 2013-06-20 | 11.125 | 60,828 | +18,517 | 0.00% | 676,716 |
| 2013-06-19 | 2013-06-17 | 12.097 | 42,311 | +23,146 | 0.00% | 511,843 |
| 2013-06-13 | 2013-06-10 | 14.023 | 19,165 | +1,067 | 0.00% | 268,749 |
| 2013-03-01 | 2013-02-27 | 14.137 | 18,098 | +468 | 0.00% | 255,856 |
| 2012-06-14 | 2012-06-12 | 12.839 | 17,630 | +950 | 0.00% | 226,351 |
| 2012-04-17 | 2012-04-13 | 15.015 | 16,680 | -6,617 | 0.00% | 250,451 |
| 2011-12-13 | 2011-12-09 | 13.395 | 23,297 | -4,136 | 0.00% | 312,065 |
| 2011-11-22 | 2011-11-18 | 13.057 | 27,433 | -4,136 | 0.00% | 358,181 |
| 2011-10-31 | 2011-10-27 | 13.734 | 31,569 | -4,425 | 0.00% | 433,556 |
| 2011-10-25 | 2011-10-21 | 12.380 | 35,994 | -28,240 | 0.00% | 445,591 |
| 2011-10-24 | 2011-10-20 | 12.259 | 64,234 | -8,271 | 0.00% | 787,424 |
| 2011-10-21 | 2011-10-19 | 12.380 | 72,505 | -24,402 | 0.00% | 897,581 |
| 2011-10-17 | 2011-10-13 | 12.742 | 96,907 | -2,213 | 0.00% | 1,234,814 |
| 2011-10-12 | 2011-10-10 | 11.678 | 99,120 | -2,213 | 0.00% | 1,157,562 |
| 2011-09-15 | 2011-09-12 | 13.226 | 101,333 | -4,425 | 0.00% | 1,340,214 |
| 2011-09-07 | 2011-09-05 | 13.371 | 105,758 | +5,377 | 0.00% | 1,414,081 |
| 2011-09-02 | 2011-08-31 | 13.975 | 100,381 | -4,136 | 0.00% | 1,402,863 |
| 2011-08-31 | 2011-08-29 | 13.419 | 104,517 | -20,680 | 0.00% | 1,402,542 |
| 2011-08-23 | 2011-08-19 | 12.742 | 125,197 | +20,680 | 0.00% | 1,595,293 |
| 2011-08-18 | 2011-08-16 | 13.371 | 104,517 | -2,482 | 0.00% | 1,397,488 |
| 2011-08-16 | 2011-08-12 | 12.766 | 106,999 | +1,241 | 0.00% | 1,365,996 |
| 2011-08-12 | 2011-08-10 | 12.718 | 105,758 | +1,241 | 0.00% | 1,345,039 |
| 2011-08-11 | 2011-08-09 | 12.621 | 104,517 | +5,376 | 0.00% | 1,319,147 |
| 2011-08-09 | 2011-08-05 | 14.072 | 99,141 | +1,655 | 0.00% | 1,395,122 |
| 2011-08-08 | 2011-08-04 | 14.580 | 97,486 | +2,481 | 0.00% | 1,421,332 |
| 2011-07-26 | 2011-07-22 | 15.063 | 95,005 | -12,407 | 0.00% | 1,431,101 |
| 2011-07-14 | 2011-07-12 | 14.386 | 107,412 | +28,951 | 0.00% | 1,545,275 |
| 2011-07-13 | 2011-07-11 | 14.894 | 78,461 | +6,203 | 0.00% | 1,168,612 |
| 2011-07-08 | 2011-07-06 | 15.160 | 72,258 | +2,068 | 0.00% | 1,095,442 |
| 2011-06-28 | 2011-06-24 | 15.692 | 70,190 | -4,136 | 0.00% | 1,101,427 |
| 2011-06-27 | 2011-06-23 | 15.160 | 74,326 | +4,136 | 0.00% | 1,126,793 |
| 2011-06-23 | 2011-06-21 | 15.571 | 70,190 | +2,068 | 0.00% | 1,092,942 |
| 2011-06-21 | 2011-06-17 | 16.055 | 68,122 | +124 | 0.00% | 1,093,683 |
| 2011-06-20 | 2011-06-16 | 15.982 | 67,998 | +4,136 | 0.00% | 1,086,760 |
| 2011-06-16 | 2011-06-14 | 17.520 | 63,862 | +2,344 | 0.00% | 1,118,854 |
| 2011-06-14 | 2011-06-10 | 17.168 | 61,518 | +2,390 | 0.00% | 1,056,170 |
| 2011-06-13 | 2011-06-09 | 17.244 | 59,128 | +797 | 0.00% | 1,019,590 |
| 2011-06-08 | 2011-06-03 | 17.721 | 58,331 | +3,187 | 0.00% | 1,033,665 |
| 2011-06-07 | 2011-06-02 | 18.072 | 55,144 | -106,573 | 0.00% | 996,567 |
| 2011-05-25 | 2011-05-23 | 17.771 | 161,717 | +1,992 | 0.00% | 2,873,853 |
| 2011-05-24 | 2011-05-20 | 18.147 | 159,725 | -3,326 | 0.00% | 2,898,590 |
| 2011-05-04 | 2011-04-29 | 18.423 | 163,051 | -6,116 | 0.00% | 3,003,967 |
| 2011-03-30 | 2011-03-28 | 17.947 | 169,167 | -1,594 | 0.00% | 3,035,969 |
| 2011-03-11 | 2011-03-09 | 18.022 | 170,761 | -5,577 | 0.00% | 3,077,434 |
| 2011-03-08 | 2011-03-04 | 17.495 | 176,338 | -2,391 | 0.00% | 3,084,994 |
| 2011-02-14 | 2011-02-10 | 16.466 | 178,729 | +2,391 | 0.00% | 2,942,893 |
| 2011-02-11 | 2011-02-09 | 16.842 | 176,338 | +3,984 | 0.00% | 2,969,915 |
| 2010-12-15 | 2010-12-13 | 17.721 | 172,354 | +9,008 | 0.00% | 3,054,230 |
| 2010-12-08 | 2010-12-06 | 17.495 | 163,346 | -15,936 | 0.00% | 2,857,702 |
| 2010-12-06 | 2010-12-02 | 18.097 | 179,282 | +3,984 | 0.00% | 3,244,498 |
| 2010-12-02 | 2010-11-30 | 17.595 | 175,298 | +3,984 | 0.00% | 3,084,399 |
| 2010-12-01 | 2010-11-29 | 17.771 | 171,314 | +5,578 | 0.00% | 3,044,400 |
| 2010-11-30 | 2010-11-26 | 17.470 | 165,736 | +1,992 | 0.00% | 2,895,354 |
| 2010-11-25 | 2010-11-23 | 17.696 | 163,744 | +5,976 | 0.00% | 2,897,545 |
| 2010-11-23 | 2010-11-19 | 18.147 | 157,768 | +1,195 | 0.00% | 2,863,076 |
| 2010-11-18 | 2010-11-16 | 18.047 | 156,573 | +3,984 | 0.00% | 2,825,670 |
| 2010-11-16 | 2010-11-12 | 18.649 | 152,589 | +3,984 | 0.00% | 2,845,690 |
| 2010-11-15 | 2010-11-11 | 19.377 | 148,605 | +3,984 | 0.00% | 2,879,561 |
| 2010-11-12 | 2010-11-10 | 19.227 | 144,621 | +15,936 | 0.00% | 2,780,582 |
| 2010-11-11 | 2010-11-09 | 20.880 | 128,685 | +19,921 | 0.00% | 2,686,993 |
| 2010-11-10 | 2010-11-08 | 21.010 | 108,764 | +3,253 | 0.00% | 2,285,106 |
| 2010-11-09 | 2010-11-05 | 21.475 | 105,511 | -1,932 | 0.00% | 2,265,901 |
| 2010-11-08 | 2010-11-04 | 21.398 | 107,443 | -5,798 | 0.00% | 2,299,052 |
| 2010-11-05 | 2010-11-03 | 20.751 | 113,241 | +5,798 | 0.00% | 2,349,867 |
| 2010-10-13 | 2010-10-11 | 18.060 | 107,443 | -3,865 | 0.00% | 1,940,433 |
| 2010-09-15 | 2010-09-13 | 17.465 | 111,308 | -39,422 | 0.00% | 1,943,996 |
| 2010-08-26 | 2010-08-24 | 16.637 | 150,730 | +19,324 | 0.00% | 2,507,701 |
| 2010-08-16 | 2010-08-12 | 16.818 | 131,406 | +773 | 0.00% | 2,210,007 |
| 2010-08-13 | 2010-08-11 | 16.922 | 130,633 | +19,325 | 0.00% | 2,210,527 |
| 2010-08-10 | 2010-08-06 | 17.750 | 111,308 | +15,459 | 0.00% | 1,975,676 |
| 2010-08-04 | 2010-08-02 | 17.413 | 95,849 | -3,092 | 0.00% | 1,669,044 |
| 2010-07-30 | 2010-07-28 | 17.155 | 98,941 | -3,865 | 0.00% | 1,697,286 |
| 2010-07-27 | 2010-07-23 | 17.051 | 102,806 | -3,864 | 0.00% | 1,752,948 |
| 2010-07-16 | 2010-07-14 | 16.844 | 106,670 | -3,865 | 0.00% | 1,796,753 |
| 2010-07-14 | 2010-07-12 | 16.766 | 110,535 | -19,325 | 0.00% | 1,853,275 |
| 2010-07-09 | 2010-07-07 | 16.042 | 129,860 | +3,865 | 0.00% | 2,083,206 |
| 2010-07-06 | 2010-07-02 | 16.042 | 125,995 | +6,957 | 0.00% | 2,021,204 |
| 2010-07-05 | 2010-06-30 | 16.404 | 119,038 | +19,324 | 0.00% | 1,952,720 |
| 2010-07-02 | 2010-06-29 | 17.695 | 99,714 | +3,865 | 0.00% | 1,764,485 |
| 2010-06-30 | 2010-06-28 | 18.098 | 95,849 | +3,351 | 0.00% | 1,734,639 |
| 2010-06-28 | 2010-06-24 | 17.937 | 92,498 | -18,649 | 0.00% | 1,659,114 |
| 2010-06-24 | 2010-06-22 | 17.990 | 111,147 | -1,865 | 0.00% | 1,999,577 |
| 2010-06-23 | 2010-06-21 | 18.017 | 113,012 | -9,324 | 0.00% | 2,036,159 |
| 2010-06-22 | 2010-06-18 | 17.159 | 122,336 | -3,730 | 0.00% | 2,099,192 |
| 2010-06-17 | 2010-06-14 | 16.784 | 126,066 | -3,730 | 0.00% | 2,115,876 |
| 2010-06-09 | 2010-06-07 | 16.435 | 129,796 | +1,865 | 0.00% | 2,133,240 |
| 2010-06-08 | 2010-06-04 | 16.730 | 127,931 | +3,730 | 0.00% | 2,140,318 |
| 2010-05-27 | 2010-05-25 | 16.087 | 124,201 | +3,729 | 0.00% | 1,997,994 |
| 2010-05-26 | 2010-05-24 | 16.677 | 120,472 | +3,730 | 0.00% | 2,009,067 |
| 2010-05-20 | 2010-05-18 | 16.864 | 116,742 | -1,865 | 0.00% | 1,968,773 |
| 2010-05-19 | 2010-05-17 | 16.650 | 118,607 | +1,865 | 0.00% | 1,974,785 |
| 2010-05-12 | 2010-05-10 | 17.132 | 116,742 | -1,865 | 0.00% | 2,000,073 |
| 2010-05-07 | 2010-05-05 | 16.596 | 118,607 | +1,865 | 0.00% | 1,968,425 |
| 2010-05-05 | 2010-05-03 | 16.945 | 116,742 | -26,108 | 0.00% | 1,978,163 |
| 2010-04-30 | 2010-04-28 | 16.677 | 142,850 | +1,865 | 0.00% | 2,382,256 |
| 2010-04-21 | 2010-04-19 | 17.266 | 140,985 | +1,865 | 0.00% | 2,434,314 |
| 2010-04-15 | 2010-04-13 | 18.178 | 139,120 | -3,730 | 0.00% | 2,528,932 |
| 2010-04-14 | 2010-04-12 | 18.098 | 142,850 | +3,730 | 0.00% | 2,585,246 |
| 2010-03-19 | 2010-03-17 | 16.596 | 139,120 | -1,865 | 0.00% | 2,308,862 |
| 2010-03-16 | 2010-03-12 | 16.596 | 140,985 | +18,649 | 0.00% | 2,339,814 |
| 2010-03-09 | 2010-03-05 | 16.355 | 122,336 | +3,729 | 0.00% | 2,000,792 |
| 2010-03-02 | 2010-02-26 | 15.738 | 118,607 | +1,865 | 0.00% | 1,866,665 |
| 2010-02-09 | 2010-02-05 | 15.577 | 116,742 | +7,087 | 0.00% | 1,818,533 |
| 2010-02-01 | 2010-01-28 | 16.409 | 109,655 | -3,730 | 0.00% | 1,799,276 |
| 2010-01-29 | 2010-01-27 | 15.926 | 113,385 | +3,730 | 0.00% | 1,805,759 |
| 2010-01-28 | 2010-01-26 | 15.953 | 109,655 | +5,594 | 0.00% | 1,749,296 |
| 2010-01-27 | 2010-01-25 | 16.435 | 104,061 | +1,865 | 0.00% | 1,710,276 |
| 2010-01-25 | 2010-01-21 | 16.409 | 102,196 | -3,729 | 0.00% | 1,676,885 |
| 2010-01-15 | 2010-01-13 | 16.543 | 105,925 | +1,864 | 0.00% | 1,752,272 |
| 2010-01-08 | 2010-01-06 | 18.017 | 104,061 | +3,730 | 0.00% | 1,874,887 |
| 2009-12-28 | 2009-12-22 | 17.186 | 100,331 | -746 | 0.00% | 1,724,293 |
| 2009-12-17 | 2009-12-15 | 17.964 | 101,077 | +1,865 | 0.00% | 1,815,704 |
| 2009-12-16 | 2009-12-14 | 18.366 | 99,212 | +3,730 | 0.00% | 1,822,102 |
| 2009-12-07 | 2009-12-03 | 19.304 | 95,482 | -2,984 | 0.00% | 1,843,197 |
| 2009-12-04 | 2009-12-02 | 19.143 | 98,466 | -1,865 | 0.00% | 1,884,961 |
| 2009-12-02 | 2009-11-30 | 18.500 | 100,331 | +3,730 | 0.00% | 1,856,103 |
| 2009-12-01 | 2009-11-27 | 17.588 | 96,601 | +7,459 | 0.00% | 1,699,039 |
| 2009-11-30 | 2009-11-26 | 18.473 | 89,142 | +20,514 | 0.00% | 1,646,719 |
| 2009-11-26 | 2009-11-24 | 19.170 | 68,628 | +37,298 | 0.00% | 1,315,604 |
| 2009-11-18 | 2009-11-16 | 19.814 | 31,330 | -6,714 | 0.00% | 620,759 |
| 2009-11-16 | 2009-11-12 | 18.848 | 38,044 | -1,865 | 0.00% | 717,066 |
| 2009-11-13 | 2009-11-11 | 19.063 | 39,909 | -1,864 | 0.00% | 760,779 |
| 2009-11-10 | 2009-11-06 | 18.151 | 41,773 | -3,730 | 0.00% | 758,232 |
| 2009-11-09 | 2009-11-05 | 17.964 | 45,503 | -1,865 | 0.00% | 817,396 |
| 2009-11-04 | 2009-11-02 | 18.151 | 47,368 | +5,595 | 0.00% | 859,788 |
| 2009-11-02 | 2009-10-29 | 17.722 | 41,773 | +3,729 | 0.00% | 740,312 |
| 2009-10-28 | 2009-10-23 | 18.902 | 38,044 | -3,729 | 0.00% | 719,106 |
| 2009-10-16 | 2009-10-14 | 18.017 | 41,773 | -3,730 | 0.00% | 752,632 |
| 2009-10-13 | 2009-10-09 | 17.508 | 45,503 | -3,730 | 0.00% | 796,656 |
| 2009-10-12 | 2009-10-08 | 17.427 | 49,233 | -3,730 | 0.00% | 858,000 |
| 2009-09-07 | 2009-09-03 | 15.631 | 52,963 | +7,460 | 0.00% | 827,864 |
| 2009-08-27 | 2009-08-25 | 15.980 | 45,503 | -3,730 | 0.00% | 727,117 |
| 2009-08-12 | 2009-08-10 | 16.033 | 49,233 | -1,865 | 0.00% | 789,360 |
| 2009-08-11 | 2009-08-07 | 15.416 | 51,098 | +5,595 | 0.00% | 787,752 |
| 2009-07-27 | 2009-07-23 | 16.328 | 45,503 | -3,730 | 0.00% | 742,977 |
| 2009-07-24 | 2009-07-22 | 15.765 | 49,233 | +3,730 | 0.00% | 776,160 |
| 2009-07-23 | 2009-07-21 | 16.140 | 45,503 | +1,865 | 0.00% | 734,437 |
| 2009-07-22 | 2009-07-20 | 16.274 | 43,638 | -5,968 | 0.00% | 710,185 |
| 2009-07-07 | 2009-07-03 | 15.953 | 49,606 | +3,730 | 0.00% | 791,351 |
| 2009-06-17 | 2009-06-15 | 15.350 | 45,876 | +762 | 0.00% | 704,194 |
| 2009-06-05 | 2009-06-03 | 14.069 | 45,114 | -3,667 | 0.00% | 634,687 |
| 2009-06-04 | 2009-06-02 | 13.878 | 48,781 | -7,336 | 0.00% | 676,966 |
| 2009-05-19 | 2009-05-15 | 13.060 | 56,117 | -3,668 | 0.00% | 732,873 |
| 2009-05-15 | 2009-05-13 | 13.060 | 59,785 | +14,671 | 0.00% | 780,776 |
| 2009-05-06 | 2009-05-04 | 13.196 | 45,114 | -5,501 | 0.00% | 595,327 |
| 2009-05-05 | 2009-04-30 | 12.324 | 50,615 | -36,678 | 0.00% | 623,758 |
| 2009-04-24 | 2009-04-22 | 11.806 | 87,293 | +36,678 | 0.00% | 1,030,542 |
| 2009-04-22 | 2009-04-20 | 12.896 | 50,615 | -18,339 | 0.00% | 652,738 |
| 2009-04-21 | 2009-04-17 | 12.814 | 68,954 | -7,336 | 0.00% | 883,600 |
| 2009-04-17 | 2009-04-15 | 13.087 | 76,290 | -1,833 | 0.00% | 998,407 |
| 2009-04-16 | 2009-04-14 | 13.060 | 78,123 | -3,668 | 0.00% | 1,020,265 |
| 2009-04-15 | 2009-04-09 | 12.923 | 81,791 | +22,006 | 0.00% | 1,057,018 |
| 2009-04-09 | 2009-04-07 | 12.869 | 59,785 | -11,003 | 0.00% | 769,366 |
| 2009-03-23 | 2009-03-19 | 11.969 | 70,788 | -18,339 | 0.00% | 847,272 |
| 2009-03-20 | 2009-03-18 | 11.996 | 89,127 | -1,467 | 0.00% | 1,069,204 |
| 2009-03-17 | 2009-03-13 | 11.124 | 90,594 | -3,668 | 0.00% | 1,007,762 |
| 2009-03-16 | 2009-03-12 | 10.606 | 94,262 | +3,668 | 0.00% | 999,735 |
| 2009-03-10 | 2009-03-06 | 11.097 | 90,594 | -6,969 | 0.00% | 1,005,292 |
| 2009-03-06 | 2009-03-04 | 10.797 | 97,563 | +3,668 | 0.00% | 1,053,365 |
| 2009-02-12 | 2009-02-10 | 11.451 | 93,895 | -5,135 | 0.00% | 1,075,203 |
| 2009-02-05 | 2009-02-03 | 10.279 | 99,030 | -9,536 | 0.00% | 1,017,904 |
| 2009-02-04 | 2009-02-02 | 10.224 | 108,566 | +9,536 | 0.00% | 1,110,002 |
| 2009-01-19 | 2009-01-15 | 10.279 | 99,030 | +1,467 | 0.00% | 1,017,904 |
| 2009-01-16 | 2009-01-14 | 10.361 | 97,563 | +3,668 | 0.00% | 1,010,805 |
| 2009-01-12 | 2009-01-08 | 10.579 | 93,895 | +30,809 | 0.00% | 993,282 |
| 2009-01-09 | 2009-01-07 | 11.069 | 63,086 | +5,502 | 0.00% | 698,325 |
| 2008-12-16 | 2008-12-12 | 12.514 | 57,584 | -1,467 | 0.00% | 720,631 |
| 2008-12-12 | 2008-12-10 | 13.305 | 59,051 | +5,135 | 0.00% | 785,680 |
| 2008-12-10 | 2008-12-08 | 13.223 | 53,916 | -4,035 | 0.00% | 712,948 |
| 2008-12-08 | 2008-12-04 | 11.696 | 57,951 | -3,667 | 0.00% | 677,824 |
| 2008-12-02 | 2008-11-28 | 11.151 | 61,618 | -3,668 | 0.00% | 687,115 |
| 2008-11-27 | 2008-11-25 | 10.715 | 65,286 | -49,148 | 0.00% | 699,538 |
| 2008-11-24 | 2008-11-20 | 9.788 | 114,434 | +18,339 | 0.00% | 1,120,078 |
| 2008-11-21 | 2008-11-19 | 10.224 | 96,095 | -7,336 | 0.00% | 982,496 |
| 2008-11-20 | 2008-11-18 | 10.579 | 103,431 | +29,342 | 0.00% | 1,094,160 |
| 2008-11-13 | 2008-11-11 | 11.397 | 74,089 | +2,201 | 0.00% | 844,362 |
| 2008-11-12 | 2008-11-10 | 11.833 | 71,888 | -23,841 | 0.00% | 850,638 |
| 2008-11-11 | 2008-11-07 | 10.988 | 95,729 | +3,668 | 0.00% | 1,051,834 |
| 2008-11-10 | 2008-11-06 | 10.470 | 92,061 | +2,201 | 0.00% | 963,841 |
| 2008-11-07 | 2008-11-05 | 11.803 | 89,860 | -3,668 | 0.00% | 1,060,655 |
| 2008-11-06 | 2008-11-04 | 11.185 | 93,528 | +2,792 | 0.00% | 1,046,124 |
| 2008-11-03 | 2008-10-30 | 10.651 | 90,736 | -1,780 | 0.00% | 966,445 |
| 2008-10-29 | 2008-10-27 | 7.363 | 92,516 | -7,116 | 0.00% | 681,203 |
| 2008-10-28 | 2008-10-24 | 8.178 | 99,632 | +1,779 | 0.00% | 814,799 |
| 2008-10-24 | 2008-10-22 | 9.218 | 97,853 | +3,558 | 0.00% | 902,000 |
| 2008-10-20 | 2008-10-16 | 10.539 | 94,295 | +1,779 | 0.00% | 993,753 |
| 2008-10-16 | 2008-10-14 | 12.225 | 92,516 | +1,780 | 0.00% | 1,131,005 |
| 2008-10-14 | 2008-10-10 | 10.539 | 90,736 | +1,067 | 0.00% | 956,245 |
| 2008-10-13 | 2008-10-09 | 11.410 | 89,669 | +17,792 | 0.00% | 1,023,121 |
| 2008-10-10 | 2008-10-08 | 10.960 | 71,877 | +1,779 | 0.00% | 787,795 |
| 2008-10-09 | 2008-10-06 | 12.506 | 70,098 | +10,675 | 0.00% | 876,646 |
| 2008-10-03 | 2008-09-30 | 14.164 | 59,423 | +7,116 | 0.00% | 841,673 |
| 2008-09-24 | 2008-09-22 | 15.373 | 52,307 | -1,779 | 0.00% | 804,092 |
| 2008-09-23 | 2008-09-19 | 15.288 | 54,086 | +3,558 | 0.00% | 826,880 |
| 2008-09-22 | 2008-09-18 | 13.209 | 50,528 | +3,203 | 0.00% | 667,403 |
| 2008-09-18 | 2008-09-16 | 14.473 | 47,325 | +7,472 | 0.00% | 684,946 |
| 2008-09-16 | 2008-09-11 | 16.103 | 39,853 | +1,068 | 0.00% | 641,762 |
| 2008-08-28 | 2008-08-26 | 17.508 | 38,785 | -7,117 | 0.00% | 679,063 |
| 2008-08-20 | 2008-08-18 | 16.974 | 45,902 | +7,117 | 0.00% | 779,161 |
| 2008-08-19 | 2008-08-15 | 17.115 | 38,785 | -1,780 | 0.00% | 663,804 |
| 2008-08-08 | 2008-08-05 | 18.914 | 40,565 | +3,559 | 0.00% | 767,229 |
| 2008-07-30 | 2008-07-28 | 19.138 | 37,006 | +3,558 | 0.00% | 708,236 |
| 2008-07-23 | 2008-07-21 | 18.689 | 33,448 | -7,117 | 0.00% | 625,101 |
| 2008-07-18 | 2008-07-16 | 17.537 | 40,565 | +7,117 | 0.00% | 711,368 |
| 2008-07-16 | 2008-07-14 | 18.267 | 33,448 | -3,558 | 0.00% | 611,001 |
| 2008-07-11 | 2008-07-09 | 17.424 | 37,006 | -1,779 | 0.00% | 644,796 |
| 2008-07-09 | 2008-07-07 | 17.059 | 38,785 | +3,558 | 0.00% | 661,624 |
| 2008-06-17 | 2008-06-13 | 18.078 | 35,227 | +398 | 0.00% | 636,833 |
| 2008-05-26 | 2008-05-22 | 19.471 | 34,829 | +1,759 | 0.00% | 678,148 |
| 2008-05-19 | 2008-05-15 | 20.551 | 33,070 | -10,554 | 0.00% | 679,619 |
| 2008-05-16 | 2008-05-14 | 20.437 | 43,624 | -1,759 | 0.00% | 891,553 |
| 2008-05-06 | 2008-05-02 | 20.437 | 45,383 | -3,518 | 0.00% | 927,502 |
| 2008-05-02 | 2008-04-29 | 20.039 | 48,901 | -80,917 | 0.00% | 979,941 |
| 2008-04-30 | 2008-04-28 | 19.641 | 129,818 | -2,814 | 0.00% | 2,549,799 |
| 2008-04-29 | 2008-04-25 | 19.215 | 132,632 | +2,814 | 0.00% | 2,548,519 |
| 2008-04-28 | 2008-04-24 | 19.414 | 129,818 | -3,518 | 0.00% | 2,520,278 |
| 2008-04-25 | 2008-04-23 | 18.845 | 133,336 | -4,925 | 0.00% | 2,512,776 |
| 2008-04-22 | 2008-04-18 | 17.509 | 138,261 | -21,109 | 0.00% | 2,420,880 |
| 2008-04-15 | 2008-04-11 | 19.073 | 159,370 | -5,277 | 0.00% | 3,039,639 |
| 2008-04-10 | 2008-04-08 | 18.192 | 164,647 | -3,518 | 0.00% | 2,995,206 |
| 2008-04-08 | 2008-04-03 | 18.533 | 168,165 | -7,740 | 0.00% | 3,116,564 |
| 2008-04-07 | 2008-04-02 | 17.936 | 175,905 | -19,349 | 0.00% | 3,155,008 |
| 2008-04-03 | 2008-04-01 | 17.112 | 195,254 | -3,518 | 0.00% | 3,341,099 |
| 2008-04-01 | 2008-03-28 | 16.969 | 198,772 | -28,145 | 0.00% | 3,373,047 |
| 2008-03-31 | 2008-03-27 | 16.259 | 226,917 | -21,108 | 0.00% | 3,689,402 |
| 2008-03-28 | 2008-03-26 | 16.088 | 248,025 | -4,222 | 0.00% | 3,990,293 |
| 2008-03-26 | 2008-03-20 | 14.553 | 252,247 | -8,444 | 0.00% | 3,671,038 |
| 2008-03-19 | 2008-03-17 | 14.269 | 260,691 | +8,796 | 0.00% | 3,719,826 |
| 2008-03-18 | 2008-03-14 | 15.264 | 251,895 | +5,277 | 0.00% | 3,844,915 |
| 2008-03-13 | 2008-03-11 | 15.975 | 246,618 | +703 | 0.00% | 3,939,617 |
| 2008-03-11 | 2008-03-07 | 15.804 | 245,915 | +22,868 | 0.00% | 3,886,447 |
| 2008-03-07 | 2008-03-05 | 16.003 | 223,047 | -17,590 | 0.00% | 3,569,420 |
| 2008-03-06 | 2008-03-04 | 16.117 | 240,637 | +5,277 | 0.00% | 3,878,273 |
| 2008-03-05 | 2008-03-03 | 16.543 | 235,360 | +19,349 | 0.00% | 3,893,575 |
| 2008-03-03 | 2008-02-28 | 17.197 | 216,011 | -8,795 | 0.00% | 3,714,703 |
| 2008-02-29 | 2008-02-27 | 16.941 | 224,806 | -3,518 | 0.00% | 3,808,440 |
| 2008-02-28 | 2008-02-26 | 15.975 | 228,324 | -3,518 | 0.00% | 3,647,378 |
| 2008-02-26 | 2008-02-22 | 15.861 | 231,842 | +7,036 | 0.00% | 3,677,217 |
| 2008-02-19 | 2008-02-15 | 16.770 | 224,806 | -352 | 0.00% | 3,770,100 |
| 2008-02-18 | 2008-02-14 | 16.571 | 225,158 | -28,145 | 0.00% | 3,731,203 |
| 2008-02-15 | 2008-02-13 | 15.804 | 253,303 | -10,554 | 0.00% | 4,003,207 |
| 2008-02-14 | 2008-02-12 | 15.406 | 263,857 | +3,518 | 0.00% | 4,065,002 |
| 2008-02-13 | 2008-02-11 | 15.236 | 260,339 | +21,109 | 0.00% | 3,966,404 |
| 2008-02-12 | 2008-02-06 | 16.117 | 239,230 | +25,682 | 0.00% | 3,855,597 |
| 2008-02-11 | 2008-02-04 | 17.623 | 213,548 | -17,591 | 0.00% | 3,763,398 |
| 2008-02-05 | 2008-02-01 | 16.628 | 231,139 | +3,518 | 0.00% | 3,843,457 |
| 2008-02-04 | 2008-01-31 | 15.321 | 227,621 | +3,519 | 0.00% | 3,487,338 |
| 2008-01-31 | 2008-01-29 | 16.770 | 224,102 | -17,591 | 0.00% | 3,758,293 |
| 2008-01-30 | 2008-01-28 | 16.571 | 241,693 | +31,663 | 0.00% | 4,005,212 |
| 2008-01-29 | 2008-01-25 | 17.595 | 210,030 | -54,530 | 0.00% | 3,695,429 |
| 2008-01-28 | 2008-01-24 | 16.031 | 264,560 | +24,626 | 0.00% | 4,241,273 |
| 2008-01-25 | 2008-01-23 | 16.429 | 239,934 | +19,350 | 0.00% | 3,941,963 |
| 2008-01-24 | 2008-01-22 | 14.155 | 220,584 | +351 | 0.00% | 3,122,455 |
| 2008-01-23 | 2008-01-21 | 16.060 | 220,233 | +9,851 | 0.00% | 3,536,908 |
| 2008-01-22 | 2008-01-18 | 17.424 | 210,382 | +3,518 | 0.00% | 3,665,743 |
| 2008-01-18 | 2008-01-16 | 16.628 | 206,864 | +14,073 | 0.00% | 3,439,804 |
| 2008-01-17 | 2008-01-15 | 17.424 | 192,791 | +5,277 | 0.00% | 3,359,233 |
| 2008-01-15 | 2008-01-11 | 18.334 | 187,514 | -3,518 | 0.00% | 3,437,845 |
| 2008-01-14 | 2008-01-10 | 18.504 | 191,032 | +7,036 | 0.00% | 3,534,923 |
| 2008-01-11 | 2008-01-09 | 18.732 | 183,996 | -1,759 | 0.00% | 3,446,567 |
| 2008-01-10 | 2008-01-08 | 17.652 | 185,755 | -7,036 | 0.00% | 3,278,876 |
| 2008-01-09 | 2008-01-07 | 17.055 | 192,791 | +7,036 | 0.00% | 3,287,993 |
| 2008-01-08 | 2008-01-04 | 17.652 | 185,755 | +7,036 | 0.00% | 3,278,876 |
| 2008-01-07 | 2008-01-03 | 17.481 | 178,719 | +7,036 | 0.00% | 3,124,199 |
| 2008-01-04 | 2008-01-02 | 18.504 | 171,683 | -2,463 | 0.00% | 3,176,883 |
| 2007-12-28 | 2007-12-24 | 19.755 | 174,146 | -38,699 | 0.00% | 3,440,260 |
| 2007-12-27 | 2007-12-20 | 18.931 | 212,845 | -3,518 | 0.00% | 4,029,309 |
| 2007-12-20 | 2007-12-18 | 18.675 | 216,363 | +9,147 | 0.00% | 4,040,557 |
| 2007-12-18 | 2007-12-14 | 19.329 | 207,216 | +7,388 | 0.00% | 4,005,208 |
| 2007-12-17 | 2007-12-13 | 19.812 | 199,828 | +15,832 | 0.00% | 3,958,968 |
| 2007-12-12 | 2007-12-10 | 20.835 | 183,996 | +3,518 | 0.00% | 3,833,586 |
| 2007-12-11 | 2007-12-07 | 21.347 | 180,478 | -3,518 | 0.00% | 3,852,628 |
| 2007-12-10 | 2007-12-06 | 21.887 | 183,996 | +35,181 | 0.00% | 4,027,096 |
| 2007-12-03 | 2007-11-29 | 21.461 | 148,815 | -3,518 | 0.00% | 3,193,644 |
| 2007-11-29 | 2007-11-27 | 20.835 | 152,333 | -7,037 | 0.00% | 3,173,883 |
| 2007-11-26 | 2007-11-22 | 19.556 | 159,370 | +5,629 | 0.00% | 3,116,649 |
| 2007-11-22 | 2007-11-20 | 21.148 | 153,741 | +7,037 | 0.00% | 3,251,289 |
| 2007-11-21 | 2007-11-19 | 20.778 | 146,704 | +1,407 | 0.00% | 3,048,262 |
| 2007-11-20 | 2007-11-16 | 21.148 | 145,297 | +1,407 | 0.00% | 3,072,716 |
| 2007-11-16 | 2007-11-14 | 22.683 | 143,890 | -3,518 | 0.00% | 3,263,822 |
| 2007-11-14 | 2007-11-12 | 21.347 | 147,408 | +8,092 | 0.00% | 3,146,690 |
| 2007-11-13 | 2007-11-09 | 22.313 | 139,316 | -21,109 | 0.00% | 3,108,591 |
| 2007-11-12 | 2007-11-08 | 22.057 | 160,425 | +24,978 | 0.00% | 3,538,561 |
| 2007-11-09 | 2007-11-07 | 22.825 | 135,447 | -3,518 | 0.00% | 3,091,561 |
| 2007-11-08 | 2007-11-06 | 22.569 | 138,965 | +42,217 | 0.00% | 3,136,309 |
| 2007-11-06 | 2007-11-02 | 23.479 | 96,748 | +50,661 | 0.00% | 2,271,512 |
| 2007-11-05 | 2007-11-01 | 24.530 | 46,087 | -63,326 | 0.00% | 1,130,530 |
| 2007-11-02 | 2007-10-31 | 24.758 | 109,413 | +35,533 | 0.00% | 2,708,819 |
| 2007-11-01 | 2007-10-30 | 24.985 | 73,880 | -3,518 | 0.00% | 1,845,902 |
| 2007-10-26 | 2007-10-24 | 20.835 | 77,398 | +2,111 | 0.00% | 1,612,600 |
| 2007-10-15 | 2007-10-11 | 21.347 | 75,287 | -3,518 | 0.00% | 1,607,137 |
| 2007-10-10 | 2007-10-08 | 20.721 | 78,805 | -56,642 | 0.00% | 1,632,955 |
| 2007-10-08 | 2007-10-04 | 19.897 | 135,447 | +3,519 | 0.00% | 2,695,010 |
| 2007-10-05 | 2007-10-03 | 20.551 | 131,928 | -17,591 | 0.00% | 2,711,241 |
| 2007-10-02 | 2007-09-27 | 20.210 | 149,519 | +38,699 | 0.00% | 3,021,752 |
| 2007-09-28 | 2007-09-25 | 20.181 | 110,820 | -70,362 | 0.00% | 2,236,503 |
| 2007-09-25 | 2007-09-21 | 21.584 | 181,182 | +6,871 | 0.00% | 3,910,542 |
| 2007-09-21 | 2007-09-19 | 20.627 | 174,311 | -37,969 | 0.00% | 3,595,592 |
| 2007-09-20 | 2007-09-18 | 19.816 | 212,280 | +3,452 | 0.00% | 4,206,596 |
| 2007-09-18 | 2007-09-14 | 20.251 | 208,828 | +33,481 | 0.00% | 4,228,940 |
| 2007-09-11 | 2007-09-07 | 20.106 | 175,347 | -34,517 | 0.00% | 3,525,522 |
| 2007-09-10 | 2007-09-06 | 19.816 | 209,864 | +34,517 | 0.00% | 4,158,720 |
| 2007-09-06 | 2007-09-04 | 19.266 | 175,347 | +1,036 | 0.00% | 3,378,202 |
| 2007-09-04 | 2007-08-31 | 18.918 | 174,311 | +69,034 | 0.00% | 3,297,643 |
| 2007-09-03 | 2007-08-30 | 18.165 | 105,277 | -37,279 | 0.00% | 1,912,347 |
| 2007-08-31 | 2007-08-29 | 17.383 | 142,556 | +4,488 | 0.00% | 2,478,006 |
| 2007-08-29 | 2007-08-27 | 17.817 | 138,068 | -8,630 | 0.00% | 2,459,993 |
| 2007-08-28 | 2007-08-24 | 16.948 | 146,698 | +691 | 0.00% | 2,486,255 |
| 2007-08-23 | 2007-08-21 | 16.137 | 146,007 | -3,452 | 0.00% | 2,356,104 |
| 2007-08-22 | 2007-08-20 | 15.789 | 149,459 | -2,761 | 0.00% | 2,359,849 |
| 2007-08-21 | 2007-08-17 | 14.138 | 152,220 | -34,518 | 0.00% | 2,152,074 |
| 2007-08-20 | 2007-08-16 | 14.630 | 186,738 | -65,582 | 0.00% | 2,732,057 |
| 2007-08-03 | 2007-08-01 | 16.311 | 252,320 | +13,807 | 0.00% | 4,115,529 |
| 2007-08-02 | 2007-07-31 | 17.093 | 238,513 | +34,517 | 0.00% | 4,076,897 |
| 2007-07-31 | 2007-07-27 | 16.398 | 203,996 | +4,142 | 0.00% | 3,345,059 |
| 2007-07-25 | 2007-07-23 | 17.499 | 199,854 | -34,517 | 0.00% | 3,497,159 |
| 2007-07-24 | 2007-07-20 | 17.354 | 234,371 | -13,807 | 0.00% | 4,067,208 |
| 2007-07-20 | 2007-07-18 | 16.514 | 248,178 | +2,761 | 0.00% | 4,098,300 |
| 2007-07-18 | 2007-07-16 | 16.861 | 245,417 | +34,517 | 0.00% | 4,138,026 |
| 2007-07-17 | 2007-07-13 | 17.035 | 210,900 | -1,035 | 0.00% | 3,592,688 |
| 2007-07-10 | 2007-07-06 | 16.948 | 211,935 | +34,517 | 0.00% | 3,591,900 |
| 2007-07-09 | 2007-07-05 | 16.716 | 177,418 | +34,517 | 0.00% | 2,965,781 |
| 2007-07-06 | 2007-07-04 | 16.253 | 142,901 | +34,517 | 0.00% | 2,322,543 |
| 2007-07-05 | 2007-07-03 | 15.847 | 108,384 | +1,036 | 0.00% | 1,717,585 |
| 2007-07-03 | 2007-06-28 | 15.702 | 107,348 | -24,853 | 0.00% | 1,685,617 |
| 2007-06-29 | 2007-06-27 | 15.384 | 132,201 | +3,452 | 0.00% | 2,033,738 |
| 2007-06-27 | 2007-06-25 | 15.065 | 128,749 | -3,452 | 0.00% | 1,939,603 |
| 2007-06-26 | 2007-06-22 | 15.413 | 132,201 | 0.00% | 2,037,568 |
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