History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.410 | 66,000 | +0 | 0.00% | 159,060 |
| 2025-10-13 | 2025-10-09 | 2.310 | 66,000 | +0 | 0.00% | 152,460 |
| 2025-10-10 | 2025-10-08 | 2.280 | 66,000 | +0 | 0.00% | 150,480 |
| 2025-10-09 | 2025-10-06 | 2.320 | 66,000 | +0 | 0.00% | 153,120 |
| 2025-10-08 | 2025-10-03 | 2.310 | 66,000 | +0 | 0.00% | 152,460 |
| 2025-10-06 | 2025-10-02 | 2.330 | 66,000 | +0 | 0.00% | 153,780 |
| 2025-10-03 | 2025-09-30 | 2.380 | 66,000 | +0 | 0.00% | 157,080 |
| 2025-10-02 | 2025-09-29 | 2.350 | 66,000 | +0 | 0.00% | 155,100 |
| 2025-09-30 | 2025-09-26 | 2.320 | 66,000 | +0 | 0.00% | 153,120 |
| 2025-09-29 | 2025-09-25 | 2.370 | 66,000 | +0 | 0.00% | 156,420 |
| 2025-09-26 | 2025-09-24 | 2.390 | 66,000 | +0 | 0.00% | 157,740 |
| 2025-09-25 | 2025-09-23 | 2.380 | 66,000 | +0 | 0.00% | 157,080 |
| 2025-09-24 | 2025-09-22 | 2.380 | 66,000 | +0 | 0.00% | 157,080 |
| 2025-09-23 | 2025-09-19 | 2.400 | 66,000 | +0 | 0.00% | 158,400 |
| 2025-09-22 | 2025-09-18 | 2.420 | 66,000 | +20,000 | 0.00% | 159,720 |
| 2025-06-02 | 2025-05-29 | 2.192 | 46,000 | +2,982 | 0.00% | 100,837 |
| 2024-06-04 | 2024-05-31 | 2.928 | 43,018 | +3,896 | 0.00% | 125,946 |
| 2023-05-30 | 2023-05-25 | 2.601 | 39,122 | +3,928 | 0.00% | 101,756 |
| 2023-04-28 | 2023-04-26 | 2.719 | 35,194 | -4,591 | 0.00% | 95,679 |
| 2023-04-18 | 2023-04-14 | 2.692 | 39,785 | -7,651 | 0.00% | 107,120 |
| 2023-03-09 | 2023-03-07 | 2.640 | 47,436 | +4,591 | 0.00% | 125,241 |
| 2022-06-01 | 2022-05-30 | 3.651 | 42,845 | +2,817 | 0.00% | 156,447 |
| 2021-11-03 | 2021-11-01 | 3.610 | 40,028 | -7,147 | 0.00% | 144,481 |
| 2021-11-01 | 2021-10-28 | 3.554 | 47,175 | +7,147 | 0.00% | 167,638 |
| 2021-09-30 | 2021-09-28 | 3.917 | 40,028 | -7,147 | 0.00% | 156,801 |
| 2021-07-22 | 2021-07-20 | 3.735 | 47,175 | -8,578 | 0.00% | 176,218 |
| 2021-06-01 | 2021-05-28 | 3.569 | 55,753 | +2,207 | 0.00% | 198,978 |
| 2021-05-17 | 2021-05-13 | 3.598 | 53,546 | +6,865 | 0.00% | 192,662 |
| 2021-05-12 | 2021-05-10 | 3.627 | 46,681 | -13,729 | 0.00% | 169,321 |
| 2021-05-06 | 2021-05-04 | 3.525 | 60,410 | +13,729 | 0.00% | 212,959 |
| 2021-03-03 | 2021-03-01 | 3.321 | 46,681 | -1,373 | 0.00% | 155,041 |
| 2020-08-04 | 2020-07-31 | 1.661 | 48,054 | -30,205 | 0.00% | 79,800 |
| 2020-08-03 | 2020-07-30 | 1.690 | 78,259 | +30,205 | 0.01% | 132,240 |
| 2020-07-06 | 2020-07-02 | 1.704 | 48,054 | -28,832 | 0.00% | 81,900 |
| 2020-06-02 | 2020-05-29 | 1.867 | 76,886 | +31,897 | 0.01% | 143,554 |
| 2020-05-27 | 2020-05-25 | 1.712 | 44,989 | -28,279 | 0.00% | 76,999 |
| 2020-05-21 | 2020-05-19 | 1.820 | 73,268 | +28,279 | 0.01% | 133,379 |
| 2020-04-09 | 2020-04-07 | 1.867 | 44,989 | -3,857 | 0.00% | 83,999 |
| 2020-04-01 | 2020-03-30 | 1.805 | 48,846 | -2,570 | 0.00% | 88,161 |
| 2020-03-31 | 2020-03-27 | 1.960 | 51,416 | -6,427 | 0.00% | 100,799 |
| 2020-03-30 | 2020-03-26 | 1.945 | 57,843 | +12,854 | 0.01% | 112,499 |
| 2020-03-27 | 2020-03-25 | 1.898 | 44,989 | -12,854 | 0.00% | 85,399 |
| 2020-03-26 | 2020-03-24 | 1.805 | 57,843 | +12,854 | 0.01% | 104,399 |
| 2020-03-24 | 2020-03-20 | 1.898 | 44,989 | -19,282 | 0.00% | 85,399 |
| 2020-03-20 | 2020-03-18 | 1.649 | 64,271 | +19,282 | 0.01% | 106,001 |
| 2020-02-24 | 2020-02-20 | 2.505 | 44,989 | -12,854 | 0.00% | 112,699 |
| 2020-02-21 | 2020-02-19 | 2.474 | 57,843 | +12,854 | 0.01% | 143,099 |
| 2019-11-19 | 2019-11-15 | 2.894 | 44,989 | -5,142 | 0.00% | 130,199 |
| 2019-11-18 | 2019-11-14 | 2.925 | 50,131 | -1,285 | 0.00% | 146,640 |
| 2019-11-15 | 2019-11-13 | 2.987 | 51,416 | -6,427 | 0.00% | 153,599 |
| 2019-11-13 | 2019-11-11 | 3.112 | 57,843 | +12,854 | 0.01% | 179,999 |
| 2019-09-06 | 2019-09-04 | 3.159 | 44,989 | -42,419 | 0.00% | 142,099 |
| 2019-08-01 | 2019-07-30 | 3.485 | 87,408 | -14,139 | 0.01% | 304,640 |
| 2019-07-29 | 2019-07-25 | 3.594 | 101,547 | +14,139 | 0.01% | 364,978 |
| 2019-07-17 | 2019-07-15 | 3.532 | 87,408 | +6,427 | 0.01% | 308,720 |
| 2019-07-15 | 2019-07-11 | 3.454 | 80,981 | +42,419 | 0.01% | 279,720 |
| 2019-06-18 | 2019-06-14 | 3.361 | 38,562 | -14,140 | 0.00% | 129,599 |
| 2019-06-04 | 2019-05-31 | 4.499 | 52,702 | +3,308 | 0.00% | 237,101 |
| 2019-04-02 | 2019-03-29 | 4.233 | 49,394 | +13,252 | 0.00% | 209,098 |
| 2019-01-02 | 2018-12-27 | 4.117 | 36,142 | +1,204 | 0.00% | 148,799 |
| 2018-08-08 | 2018-08-06 | 4.399 | 34,938 | -14,456 | 0.00% | 153,702 |
| 2018-06-05 | 2018-06-01 | 4.467 | 49,394 | +1,670 | 0.00% | 220,661 |
| 2018-05-15 | 2018-05-11 | 3.900 | 47,724 | +13,968 | 0.00% | 186,140 |
| 2018-02-20 | 2018-02-13 | 4.124 | 33,756 | +2,328 | 0.00% | 139,200 |
| 2018-01-19 | 2018-01-17 | 5.017 | 31,428 | -2,328 | 0.00% | 157,680 |
| 2017-09-06 | 2017-09-04 | 3.952 | 33,756 | -1,164 | 0.00% | 133,400 |
| 2017-07-07 | 2017-07-05 | 3.540 | 34,920 | -8,148 | 0.00% | 123,600 |
| 2017-07-06 | 2017-07-04 | 3.488 | 43,068 | -3,492 | 0.00% | 150,220 |
| 2017-06-07 | 2017-06-05 | 3.467 | 46,560 | +12,642 | 0.00% | 161,431 |
| 2017-03-22 | 2017-03-20 | 4.511 | 33,918 | -11,306 | 0.00% | 152,999 |
| 2016-07-06 | 2016-07-04 | 2.565 | 45,224 | -11,306 | 0.00% | 115,999 |
| 2016-07-05 | 2016-06-30 | 2.406 | 56,530 | +11,306 | 0.01% | 135,999 |
| 2016-06-24 | 2016-06-22 | 2.689 | 45,224 | -9,045 | 0.00% | 121,599 |
| 2016-06-22 | 2016-06-20 | 2.653 | 54,269 | -7,914 | 0.01% | 144,000 |
| 2016-06-21 | 2016-06-17 | 2.600 | 62,183 | +16,959 | 0.01% | 161,699 |
| 2016-06-02 | 2016-05-31 | 3.221 | 45,224 | +2,507 | 0.00% | 145,675 |
| 2015-11-19 | 2015-11-17 | 4.101 | 42,717 | -11,747 | 0.00% | 175,200 |
| 2015-11-05 | 2015-11-03 | 4.382 | 54,464 | +10,679 | 0.01% | 238,679 |
| 2015-10-20 | 2015-10-16 | 4.364 | 43,785 | +11,747 | 0.00% | 191,060 |
| 2015-07-14 | 2015-07-10 | 5.057 | 32,038 | -10,679 | 0.00% | 162,001 |
| 2015-07-10 | 2015-07-08 | 4.439 | 42,717 | -10,679 | 0.00% | 189,600 |
| 2015-06-01 | 2015-05-28 | 6.932 | 53,396 | +4,489 | 0.01% | 370,115 |
| 2015-05-14 | 2015-05-12 | 6.768 | 48,907 | +4,891 | 0.01% | 331,000 |
| 2015-05-06 | 2015-05-04 | 6.993 | 44,016 | +4,890 | 0.01% | 307,798 |
| 2015-04-15 | 2015-04-13 | 7.402 | 39,126 | -978 | 0.00% | 289,603 |
| 2015-04-14 | 2015-04-10 | 6.932 | 40,104 | -12,716 | 0.00% | 277,982 |
| 2015-04-08 | 2015-04-01 | 6.052 | 52,820 | +14,673 | 0.01% | 319,683 |
| 2015-03-31 | 2015-03-27 | 5.827 | 38,147 | -14,673 | 0.00% | 222,297 |
| 2015-03-25 | 2015-03-23 | 5.786 | 52,820 | +14,673 | 0.01% | 305,642 |
| 2015-03-24 | 2015-03-20 | 5.868 | 38,147 | -17,607 | 0.00% | 223,857 |
| 2015-03-23 | 2015-03-19 | 5.766 | 55,754 | -31,300 | 0.01% | 321,480 |
| 2015-02-27 | 2015-02-25 | 6.625 | 87,054 | -1,957 | 0.01% | 576,717 |
| 2015-02-25 | 2015-02-23 | 6.175 | 89,011 | -4,890 | 0.01% | 549,641 |
| 2015-02-24 | 2015-02-18 | 6.155 | 93,901 | -10,760 | 0.01% | 577,917 |
| 2015-02-16 | 2015-02-12 | 5.807 | 104,661 | +48,907 | 0.01% | 607,760 |
| 2015-01-23 | 2015-01-21 | 5.582 | 55,754 | -4,891 | 0.01% | 311,220 |
| 2015-01-19 | 2015-01-15 | 5.746 | 60,645 | +14,672 | 0.01% | 348,442 |
| 2015-01-13 | 2015-01-09 | 5.971 | 45,973 | +4,891 | 0.01% | 274,482 |
| 2015-01-05 | 2014-12-31 | 5.623 | 41,082 | -8,803 | 0.00% | 231,001 |
| 2014-12-23 | 2014-12-19 | 5.705 | 49,885 | -7,825 | 0.01% | 284,579 |
| 2014-12-22 | 2014-12-18 | 5.582 | 57,710 | -57,711 | 0.01% | 322,138 |
| 2014-12-18 | 2014-12-16 | 5.930 | 115,421 | +74,339 | 0.01% | 684,403 |
| 2014-12-09 | 2014-12-05 | 5.889 | 41,082 | -9,781 | 0.00% | 241,921 |
| 2014-11-27 | 2014-11-25 | 5.889 | 50,863 | -3,913 | 0.01% | 299,518 |
| 2014-11-19 | 2014-11-17 | 5.337 | 54,776 | +1,956 | 0.01% | 292,321 |
| 2014-11-11 | 2014-11-07 | 5.766 | 52,820 | +1,957 | 0.01% | 304,562 |
| 2014-11-04 | 2014-10-31 | 5.623 | 50,863 | +9,781 | 0.01% | 285,998 |
| 2014-10-30 | 2014-10-28 | 5.562 | 41,082 | +1,956 | 0.00% | 228,481 |
| 2014-08-27 | 2014-08-25 | 7.852 | 39,126 | -9,781 | 0.00% | 307,203 |
| 2014-08-25 | 2014-08-21 | 7.790 | 48,907 | +4,891 | 0.01% | 381,000 |
| 2014-08-15 | 2014-08-13 | 8.056 | 44,016 | -4,891 | 0.01% | 354,597 |
| 2014-08-13 | 2014-08-11 | 8.036 | 48,907 | +4,891 | 0.01% | 393,000 |
| 2014-08-08 | 2014-08-06 | 8.138 | 44,016 | -4,891 | 0.01% | 358,197 |
| 2014-08-05 | 2014-08-01 | 8.015 | 48,907 | +9,781 | 0.01% | 392,000 |
| 2014-07-30 | 2014-07-28 | 8.383 | 39,126 | -4,890 | 0.00% | 328,003 |
| 2014-07-25 | 2014-07-23 | 8.138 | 44,016 | -1,957 | 0.01% | 358,197 |
| 2014-07-24 | 2014-07-22 | 8.179 | 45,973 | +4,891 | 0.01% | 376,003 |
| 2014-07-23 | 2014-07-21 | 8.138 | 41,082 | +6,847 | 0.00% | 334,321 |
| 2014-07-17 | 2014-07-15 | 8.301 | 34,235 | -11,738 | 0.00% | 284,201 |
| 2014-07-04 | 2014-07-02 | 8.567 | 45,973 | +9,782 | 0.01% | 393,863 |
| 2014-06-27 | 2014-06-25 | 8.608 | 36,191 | -5,869 | 0.00% | 311,538 |
| 2014-06-20 | 2014-06-18 | 8.547 | 42,060 | -4,891 | 0.00% | 359,480 |
| 2014-05-28 | 2014-05-26 | 8.984 | 46,951 | +4,891 | 0.01% | 421,806 |
| 2014-05-27 | 2014-05-23 | 9.219 | 42,060 | +13,006 | 0.00% | 387,738 |
| 2014-05-21 | 2014-05-19 | 8.835 | 29,054 | +4,686 | 0.00% | 256,680 |
| 2014-04-22 | 2014-04-16 | 8.963 | 24,368 | -4,686 | 0.00% | 218,401 |
| 2014-04-14 | 2014-04-10 | 9.091 | 29,054 | +4,686 | 0.00% | 264,120 |
| 2014-04-07 | 2014-04-03 | 8.579 | 24,368 | -4,686 | 0.00% | 209,041 |
| 2014-04-03 | 2014-04-01 | 8.600 | 29,054 | +4,686 | 0.00% | 249,860 |
| 2014-03-26 | 2014-03-24 | 8.621 | 24,368 | +4,686 | 0.00% | 210,081 |
| 2014-02-17 | 2014-02-13 | 9.091 | 19,682 | -4,686 | 0.00% | 178,922 |
| 2014-02-13 | 2014-02-11 | 8.664 | 24,368 | +4,686 | 0.00% | 211,121 |
| 2014-02-11 | 2014-02-07 | 8.920 | 19,682 | -5,623 | 0.00% | 175,562 |
| 2014-01-02 | 2013-12-27 | 10.691 | 25,305 | +4,686 | 0.00% | 270,539 |
| 2013-11-19 | 2013-11-15 | 10.712 | 20,619 | -4,686 | 0.00% | 220,880 |
| 2013-11-18 | 2013-11-14 | 10.414 | 25,305 | -4,686 | 0.00% | 263,519 |
| 2013-11-14 | 2013-11-12 | 9.752 | 29,991 | +4,686 | 0.00% | 292,478 |
| 2013-10-02 | 2013-09-27 | 9.517 | 25,305 | -4,686 | 0.00% | 240,839 |
| 2013-09-24 | 2013-09-19 | 9.325 | 29,991 | -4,686 | 0.00% | 279,678 |
| 2013-09-18 | 2013-09-16 | 9.197 | 34,677 | +9,372 | 0.00% | 318,937 |
| 2013-09-04 | 2013-09-02 | 8.771 | 25,305 | -4,686 | 0.00% | 221,939 |
| 2013-09-03 | 2013-08-30 | 8.685 | 29,991 | +4,686 | 0.00% | 260,478 |
| 2013-08-26 | 2013-08-22 | 8.771 | 25,305 | +5,623 | 0.00% | 221,939 |
| 2013-08-20 | 2013-08-16 | 8.685 | 19,682 | -12,184 | 0.00% | 170,942 |
| 2013-08-16 | 2013-08-13 | 8.749 | 31,866 | -6,560 | 0.00% | 278,803 |
| 2013-07-17 | 2013-07-15 | 8.536 | 38,426 | +14,058 | 0.00% | 327,998 |
| 2013-07-03 | 2013-06-28 | 10.115 | 24,368 | -4,686 | 0.00% | 246,481 |
| 2013-06-13 | 2013-06-10 | 10.542 | 29,054 | +14,058 | 0.00% | 306,280 |
| 2013-06-04 | 2013-05-31 | 10.692 | 14,996 | +571 | 0.00% | 160,340 |
| 2013-05-24 | 2013-05-22 | 11.513 | 14,425 | -7,213 | 0.00% | 166,075 |
| 2013-05-21 | 2013-05-16 | 10.825 | 21,638 | +7,213 | 0.00% | 234,238 |
| 2013-05-14 | 2013-05-10 | 11.202 | 14,425 | -4,508 | 0.00% | 161,595 |
| 2013-05-08 | 2013-05-06 | 10.470 | 18,933 | -1,804 | 0.00% | 198,235 |
| 2013-05-03 | 2013-04-30 | 10.493 | 20,737 | -4,508 | 0.00% | 217,584 |
| 2013-04-23 | 2013-04-19 | 10.271 | 25,245 | +4,508 | 0.00% | 259,284 |
| 2013-04-17 | 2013-04-15 | 10.027 | 20,737 | +1,804 | 0.00% | 207,924 |
| 2013-04-15 | 2013-04-11 | 10.737 | 18,933 | -1,804 | 0.00% | 203,275 |
| 2013-04-11 | 2013-04-09 | 10.493 | 20,737 | +1,804 | 0.00% | 217,584 |
| 2013-03-27 | 2013-03-25 | 10.692 | 18,933 | -1,804 | 0.00% | 202,435 |
| 2013-03-19 | 2013-03-15 | 10.448 | 20,737 | -4,508 | 0.00% | 216,664 |
| 2013-03-18 | 2013-03-14 | 10.359 | 25,245 | +4,508 | 0.00% | 261,524 |
| 2013-03-04 | 2013-02-28 | 11.025 | 20,737 | -4,508 | 0.00% | 228,624 |
| 2013-02-27 | 2013-02-25 | 10.337 | 25,245 | +4,508 | 0.00% | 260,964 |
| 2013-01-07 | 2013-01-03 | 12.090 | 20,737 | -3,606 | 0.00% | 250,705 |
| 2013-01-04 | 2013-01-02 | 11.713 | 24,343 | +3,606 | 0.00% | 285,120 |
| 2012-12-20 | 2012-12-18 | 11.735 | 20,737 | -2,704 | 0.00% | 243,344 |
| 2012-12-04 | 2012-11-30 | 10.737 | 23,441 | -4,508 | 0.00% | 251,676 |
| 2012-11-27 | 2012-11-23 | 10.603 | 27,949 | -4,508 | 0.00% | 296,356 |
| 2012-11-16 | 2012-11-14 | 10.759 | 32,457 | -5,410 | 0.00% | 349,197 |
| 2012-11-15 | 2012-11-13 | 10.337 | 37,867 | -7,213 | 0.00% | 391,441 |
| 2012-11-14 | 2012-11-12 | 10.626 | 45,080 | +8,115 | 0.01% | 479,004 |
| 2012-11-13 | 2012-11-09 | 11.003 | 36,965 | +901 | 0.00% | 406,717 |
| 2012-11-12 | 2012-11-08 | 11.336 | 36,064 | +2,705 | 0.00% | 408,804 |
| 2012-11-09 | 2012-11-07 | 11.269 | 33,359 | -7,213 | 0.00% | 375,921 |
| 2012-11-08 | 2012-11-06 | 11.047 | 40,572 | +7,213 | 0.01% | 448,204 |
| 2012-11-07 | 2012-11-05 | 11.158 | 33,359 | +9,016 | 0.00% | 372,221 |
| 2012-10-19 | 2012-10-17 | 11.757 | 24,343 | -902 | 0.00% | 286,200 |
| 2012-10-16 | 2012-10-12 | 11.735 | 25,245 | +2,705 | 0.00% | 296,245 |
| 2012-10-15 | 2012-10-11 | 11.225 | 22,540 | -4,508 | 0.00% | 253,002 |
| 2012-10-09 | 2012-10-05 | 10.737 | 27,048 | +5,410 | 0.00% | 290,403 |
| 2012-10-04 | 2012-09-28 | 10.182 | 21,638 | -9,016 | 0.00% | 220,318 |
| 2012-09-28 | 2012-09-26 | 9.783 | 30,654 | +1,803 | 0.00% | 299,879 |
| 2012-09-21 | 2012-09-19 | 10.160 | 28,851 | +4,508 | 0.00% | 293,121 |
| 2012-09-17 | 2012-09-13 | 10.138 | 24,343 | +3,606 | 0.00% | 246,780 |
| 2012-09-12 | 2012-09-10 | 10.204 | 20,737 | +3,607 | 0.00% | 211,604 |
| 2012-09-11 | 2012-09-07 | 10.293 | 17,130 | -4,508 | 0.00% | 176,317 |
| 2012-09-10 | 2012-09-06 | 10.093 | 21,638 | -5,410 | 0.00% | 218,398 |
| 2012-09-05 | 2012-09-03 | 9.716 | 27,048 | +902 | 0.00% | 262,802 |
| 2012-08-31 | 2012-08-29 | 9.716 | 26,146 | -9,016 | 0.00% | 254,038 |
| 2012-08-29 | 2012-08-27 | 9.982 | 35,162 | +13,524 | 0.00% | 350,999 |
| 2012-08-27 | 2012-08-23 | 10.027 | 21,638 | +4,508 | 0.00% | 216,958 |
| 2012-08-23 | 2012-08-21 | 10.803 | 17,130 | +901 | 0.00% | 185,057 |
| 2012-07-20 | 2012-07-18 | 10.382 | 16,229 | -13,524 | 0.00% | 168,484 |
| 2012-07-06 | 2012-07-04 | 10.182 | 29,753 | +902 | 0.00% | 302,945 |
| 2012-06-25 | 2012-06-21 | 10.537 | 28,851 | -4,508 | 0.00% | 304,001 |
| 2012-06-21 | 2012-06-19 | 10.626 | 33,359 | +13,524 | 0.00% | 354,461 |
| 2012-06-19 | 2012-06-15 | 10.958 | 19,835 | +4,508 | 0.00% | 217,360 |
| 2012-06-11 | 2012-06-07 | 11.047 | 15,327 | -4,508 | 0.00% | 169,319 |
| 2012-06-07 | 2012-06-05 | 11.837 | 19,835 | +5,100 | 0.00% | 234,792 |
| 2012-06-05 | 2012-06-01 | 12.737 | 14,735 | -3,467 | 0.00% | 187,683 |
| 2012-05-31 | 2012-05-29 | 12.114 | 18,202 | +1,734 | 0.00% | 220,502 |
| 2012-05-24 | 2012-05-22 | 12.160 | 16,468 | -4,334 | 0.00% | 200,256 |
| 2012-05-23 | 2012-05-21 | 11.768 | 20,802 | +4,334 | 0.00% | 244,799 |
| 2012-05-21 | 2012-05-17 | 12.299 | 16,468 | -6,068 | 0.00% | 202,536 |
| 2012-05-17 | 2012-05-15 | 12.299 | 22,536 | +6,068 | 0.00% | 277,165 |
| 2012-05-08 | 2012-05-04 | 12.945 | 16,468 | -4,334 | 0.00% | 213,176 |
| 2012-05-03 | 2012-04-30 | 12.806 | 20,802 | +4,334 | 0.00% | 266,399 |
| 2012-04-30 | 2012-04-26 | 12.530 | 16,468 | +1,733 | 0.00% | 206,336 |
| 2012-04-19 | 2012-04-17 | 13.499 | 14,735 | -8,667 | 0.00% | 198,903 |
| 2012-04-18 | 2012-04-16 | 13.291 | 23,402 | +4,333 | 0.00% | 311,036 |
| 2012-04-17 | 2012-04-13 | 13.176 | 19,069 | +4,334 | 0.00% | 251,246 |
| 2012-04-05 | 2012-04-02 | 13.545 | 14,735 | -3,467 | 0.00% | 199,583 |
| 2012-03-13 | 2012-03-09 | 14.768 | 18,202 | -5,200 | 0.00% | 268,803 |
| 2012-03-02 | 2012-02-29 | 14.076 | 23,402 | +4,333 | 0.00% | 329,395 |
| 2012-02-14 | 2012-02-10 | 13.983 | 19,069 | -4,333 | 0.00% | 266,646 |
| 2012-02-10 | 2012-02-08 | 14.491 | 23,402 | +4,333 | 0.00% | 339,115 |
| 2012-02-07 | 2012-02-03 | 14.399 | 19,069 | -4,333 | 0.00% | 274,566 |
| 2012-02-06 | 2012-02-02 | 14.537 | 23,402 | -4,334 | 0.00% | 340,195 |
| 2012-02-03 | 2012-02-01 | 13.660 | 27,736 | -6,934 | 0.00% | 378,879 |
| 2012-01-30 | 2012-01-26 | 12.968 | 34,670 | +2,600 | 0.00% | 449,598 |
| 2012-01-27 | 2012-01-20 | 13.383 | 32,070 | +4,334 | 0.00% | 429,202 |
| 2012-01-17 | 2012-01-13 | 13.568 | 27,736 | +4,334 | 0.00% | 376,319 |
| 2012-01-13 | 2012-01-11 | 13.822 | 23,402 | +4,333 | 0.00% | 323,455 |
| 2012-01-06 | 2012-01-04 | 13.983 | 19,069 | -4,333 | 0.00% | 266,646 |
| 2012-01-04 | 2011-12-30 | 13.568 | 23,402 | -3,467 | 0.00% | 317,515 |
| 2011-12-30 | 2011-12-28 | 13.429 | 26,869 | +4,333 | 0.00% | 360,835 |
| 2011-12-07 | 2011-12-05 | 14.445 | 22,536 | +3,467 | 0.00% | 325,526 |
| 2011-11-29 | 2011-11-25 | 13.222 | 19,069 | -7,800 | 0.00% | 252,126 |
| 2011-11-22 | 2011-11-18 | 14.352 | 26,869 | +3,467 | 0.00% | 385,635 |
| 2011-11-02 | 2011-10-31 | 14.214 | 23,402 | +4,333 | 0.00% | 332,635 |
| 2011-10-31 | 2011-10-27 | 14.329 | 19,069 | +4,334 | 0.00% | 273,246 |
| 2011-09-12 | 2011-09-08 | 14.145 | 14,735 | -1,733 | 0.00% | 208,423 |
| 2011-09-08 | 2011-09-06 | 14.006 | 16,468 | +1,733 | 0.00% | 230,656 |
| 2011-09-02 | 2011-08-31 | 14.145 | 14,735 | -1,733 | 0.00% | 208,423 |
| 2011-09-01 | 2011-08-30 | 13.199 | 16,468 | -4,334 | 0.00% | 217,356 |
| 2011-08-29 | 2011-08-25 | 12.368 | 20,802 | +4,334 | 0.00% | 257,279 |
| 2011-08-18 | 2011-08-16 | 13.729 | 16,468 | +1,733 | 0.00% | 226,096 |
| 2011-08-10 | 2011-08-08 | 12.668 | 14,735 | -6,934 | 0.00% | 186,662 |
| 2011-08-09 | 2011-08-05 | 12.922 | 21,669 | -2,600 | 0.00% | 280,002 |
| 2011-08-05 | 2011-08-03 | 13.914 | 24,269 | +2,600 | 0.00% | 337,679 |
| 2011-07-26 | 2011-07-22 | 14.514 | 21,669 | -3,467 | 0.00% | 314,502 |
| 2011-07-21 | 2011-07-19 | 13.868 | 25,136 | +2,600 | 0.00% | 348,582 |
| 2011-07-12 | 2011-07-08 | 14.791 | 22,536 | -2,600 | 0.00% | 333,326 |
| 2011-07-05 | 2011-06-30 | 14.837 | 25,136 | -9,534 | 0.00% | 372,942 |
| 2011-06-29 | 2011-06-27 | 14.329 | 34,670 | -3,467 | 0.00% | 496,798 |
| 2011-06-27 | 2011-06-23 | 13.960 | 38,137 | +867 | 0.00% | 532,398 |
| 2011-06-22 | 2011-06-20 | 14.191 | 37,270 | +2,600 | 0.00% | 528,895 |
| 2011-06-17 | 2011-06-15 | 14.260 | 34,670 | -1,734 | 0.00% | 494,398 |
| 2011-06-10 | 2011-06-08 | 12.783 | 36,404 | +867 | 0.00% | 465,365 |
| 2011-06-07 | 2011-06-02 | 13.868 | 35,537 | +867 | 0.00% | 492,822 |
| 2011-05-26 | 2011-05-24 | 14.191 | 34,670 | +13,001 | 0.00% | 491,998 |
| 2011-05-24 | 2011-05-20 | 15.091 | 21,669 | +2,600 | 0.00% | 327,003 |
| 2011-04-29 | 2011-04-27 | 15.671 | 19,069 | +313 | 0.00% | 298,827 |
| 2011-04-14 | 2011-04-12 | 15.577 | 18,756 | +4,263 | 0.00% | 292,162 |
| 2011-04-07 | 2011-04-04 | 16.117 | 14,493 | -4,263 | 0.00% | 233,577 |
| 2011-04-01 | 2011-03-30 | 14.803 | 18,756 | -4,263 | 0.00% | 277,642 |
| 2011-03-31 | 2011-03-29 | 14.592 | 23,019 | +4,263 | 0.00% | 335,886 |
| 2011-03-25 | 2011-03-23 | 15.436 | 18,756 | +4,263 | 0.00% | 289,522 |
| 2011-03-03 | 2011-03-01 | 14.639 | 14,493 | -4,263 | 0.00% | 212,157 |
| 2011-03-02 | 2011-02-28 | 14.146 | 18,756 | +4,263 | 0.00% | 265,322 |
| 2011-02-23 | 2011-02-21 | 15.319 | 14,493 | +4,263 | 0.00% | 222,017 |
| 2011-02-08 | 2011-02-02 | 16.726 | 10,230 | +1,705 | 0.00% | 171,112 |
| 2011-02-01 | 2011-01-28 | 14.826 | 8,525 | -4,263 | 0.00% | 126,394 |
| 2011-01-31 | 2011-01-27 | 14.897 | 12,788 | +4,263 | 0.00% | 190,499 |
| 2011-01-20 | 2011-01-18 | 15.647 | 8,525 | -3,411 | 0.00% | 133,394 |
| 2011-01-19 | 2011-01-17 | 15.084 | 11,936 | +3,411 | 0.00% | 180,047 |
| 2011-01-10 | 2011-01-06 | 13.958 | 8,525 | -4,263 | 0.00% | 118,994 |
| 2011-01-06 | 2011-01-04 | 13.700 | 12,788 | -1,705 | 0.00% | 175,199 |
| 2010-12-21 | 2010-12-17 | 12.551 | 14,493 | +1,705 | 0.00% | 181,898 |
| 2010-12-14 | 2010-12-10 | 13.231 | 12,788 | -4,263 | 0.00% | 169,199 |
| 2010-12-10 | 2010-12-08 | 13.700 | 17,051 | +4,263 | 0.00% | 233,603 |
| 2010-12-09 | 2010-12-07 | 13.982 | 12,788 | +4,263 | 0.00% | 178,799 |
| 2010-12-02 | 2010-11-30 | 14.521 | 8,525 | -2,558 | 0.00% | 123,794 |
| 2010-12-01 | 2010-11-29 | 14.615 | 11,083 | +853 | 0.00% | 161,980 |
| 2010-11-26 | 2010-11-24 | 14.123 | 10,230 | -1,706 | 0.00% | 144,473 |
| 2010-11-19 | 2010-11-17 | 12.621 | 11,936 | -852 | 0.00% | 150,646 |
| 2010-11-12 | 2010-11-10 | 14.099 | 12,788 | +4,263 | 0.00% | 180,299 |
| 2010-10-14 | 2010-10-12 | 14.123 | 8,525 | -2,558 | 0.00% | 120,394 |
| 2010-10-04 | 2010-09-29 | 13.489 | 11,083 | -853 | 0.00% | 149,500 |
| 2010-09-06 | 2010-09-02 | 12.832 | 11,936 | -5,115 | 0.00% | 153,166 |
| 2010-09-02 | 2010-08-31 | 11.870 | 17,051 | +5,115 | 0.00% | 202,402 |
| 2010-07-15 | 2010-07-13 | 10.932 | 11,936 | -4,262 | 0.00% | 130,485 |
| 2010-07-12 | 2010-07-08 | 10.486 | 16,198 | +4,262 | 0.00% | 169,857 |
| 2010-06-30 | 2010-06-28 | 10.815 | 11,936 | -8,525 | 0.00% | 129,085 |
| 2010-06-28 | 2010-06-24 | 10.932 | 20,461 | +8,525 | 0.00% | 223,680 |
| 2010-06-17 | 2010-06-14 | 11.331 | 11,936 | -4,262 | 0.00% | 135,245 |
| 2010-06-10 | 2010-06-08 | 11.120 | 16,198 | +4,262 | 0.00% | 180,117 |
| 2010-05-03 | 2010-04-29 | 11.377 | 11,936 | +197 | 0.00% | 135,797 |
| 2010-01-22 | 2010-01-20 | 13.023 | 11,739 | -5,870 | 0.00% | 152,876 |
| 2010-01-13 | 2010-01-11 | 12.904 | 17,609 | +5,870 | 0.00% | 227,220 |
| 2010-01-05 | 2009-12-31 | 11.329 | 11,739 | -1,677 | 0.00% | 132,996 |
| 2009-10-05 | 2009-09-30 | 10.018 | 13,416 | -8,386 | 0.00% | 134,396 |
| 2009-09-09 | 2009-09-07 | 10.375 | 21,802 | -4,192 | 0.00% | 226,204 |
| 2009-08-19 | 2009-08-17 | 9.803 | 25,994 | +4,192 | 0.00% | 254,818 |
| 2009-08-14 | 2009-08-12 | 10.423 | 21,802 | +7,547 | 0.00% | 227,244 |
| 2009-08-10 | 2009-08-06 | 10.900 | 14,255 | -2,515 | 0.00% | 155,381 |
| 2009-07-30 | 2009-07-28 | 10.590 | 16,770 | -1,678 | 0.00% | 177,595 |
| 2009-07-29 | 2009-07-27 | 10.590 | 18,448 | +5,032 | 0.00% | 195,365 |
| 2009-06-25 | 2009-06-23 | 9.588 | 13,416 | +838 | 0.00% | 128,636 |
| 2009-06-10 | 2009-06-08 | 10.948 | 12,578 | -4,192 | 0.00% | 137,702 |
| 2009-06-08 | 2009-06-04 | 10.685 | 16,770 | +4,192 | 0.00% | 179,195 |
| 2009-05-25 | 2009-05-21 | 10.399 | 12,578 | -4,192 | 0.00% | 130,801 |
| 2009-05-11 | 2009-05-07 | 10.416 | 16,770 | +411 | 0.00% | 174,683 |
| 2009-04-16 | 2009-04-14 | 10.416 | 16,359 | -8,179 | 0.00% | 170,402 |
| 2009-03-17 | 2009-03-13 | 9.292 | 24,538 | -4,908 | 0.00% | 227,998 |
| 2009-03-09 | 2009-03-05 | 8.680 | 29,446 | +4,908 | 0.00% | 255,601 |
| 2009-02-23 | 2009-02-19 | 10.245 | 24,538 | +4,089 | 0.00% | 251,397 |
| 2009-01-23 | 2009-01-21 | 8.925 | 20,449 | -7,361 | 0.00% | 182,504 |
| 2009-01-22 | 2009-01-20 | 8.534 | 27,810 | -1,636 | 0.00% | 237,320 |
| 2009-01-21 | 2009-01-19 | 8.387 | 29,446 | -4,090 | 0.00% | 246,961 |
| 2009-01-20 | 2009-01-16 | 8.069 | 33,536 | -6,543 | 0.00% | 270,603 |
| 2009-01-19 | 2009-01-15 | 7.727 | 40,079 | +6,543 | 0.01% | 309,679 |
| 2009-01-16 | 2009-01-14 | 8.020 | 33,536 | -8,179 | 0.00% | 268,963 |
| 2009-01-14 | 2009-01-12 | 8.167 | 41,715 | +8,179 | 0.01% | 340,680 |
| 2008-12-30 | 2008-12-24 | 7.751 | 33,536 | -1,636 | 0.00% | 259,943 |
| 2008-12-29 | 2008-12-22 | 8.216 | 35,172 | +4,090 | 0.00% | 288,964 |
| 2008-12-23 | 2008-12-19 | 8.265 | 31,082 | +3,272 | 0.00% | 256,882 |
| 2008-12-22 | 2008-12-18 | 8.509 | 27,810 | -2,454 | 0.00% | 236,640 |
| 2008-12-17 | 2008-12-15 | 7.311 | 30,264 | +1,636 | 0.00% | 221,261 |
| 2008-12-12 | 2008-12-10 | 7.433 | 28,628 | +4,090 | 0.00% | 212,800 |
| 2008-12-04 | 2008-12-02 | 6.333 | 24,538 | -4,090 | 0.00% | 155,398 |
| 2008-11-26 | 2008-11-24 | 6.113 | 28,628 | +4,090 | 0.00% | 175,000 |
| 2008-11-05 | 2008-11-03 | 7.042 | 24,538 | +2,454 | 0.00% | 172,798 |
| 2008-10-27 | 2008-10-23 | 7.653 | 22,084 | +1,635 | 0.00% | 169,017 |
| 2008-07-28 | 2008-07-24 | 12.715 | 20,449 | -817 | 0.00% | 260,006 |
| 2008-07-11 | 2008-07-09 | 12.470 | 21,266 | -818 | 0.00% | 265,194 |
| 2008-07-10 | 2008-07-08 | 12.226 | 22,084 | +818 | 0.00% | 269,995 |
| 2008-06-26 | 2008-06-24 | 13.155 | 21,266 | -4,090 | 0.00% | 279,754 |
| 2008-06-24 | 2008-06-20 | 12.935 | 25,356 | -4,908 | 0.00% | 327,977 |
| 2008-06-20 | 2008-06-18 | 13.082 | 30,264 | +4,908 | 0.00% | 395,902 |
| 2008-06-04 | 2008-06-02 | 12.862 | 25,356 | -818 | 0.00% | 326,117 |
| 2008-05-30 | 2008-05-28 | 13.351 | 26,174 | -4,090 | 0.00% | 349,438 |
| 2008-05-29 | 2008-05-27 | 13.253 | 30,264 | +4,090 | 0.00% | 401,082 |
| 2008-05-27 | 2008-05-23 | 12.666 | 26,174 | -81,794 | 0.00% | 331,518 |
| 2008-05-21 | 2008-05-19 | 12.715 | 107,968 | -8,180 | 0.01% | 1,372,796 |
| 2008-05-20 | 2008-05-16 | 12.250 | 116,148 | -102,243 | 0.02% | 1,422,843 |
| 2008-05-09 | 2008-05-07 | 11.546 | 218,391 | +12,266 | 0.03% | 2,521,442 |
| 2008-05-02 | 2008-04-29 | 11.446 | 206,125 | -40,102 | 0.03% | 2,359,264 |
| 2008-04-30 | 2008-04-28 | 11.196 | 246,227 | -20,051 | 0.03% | 2,756,863 |
| 2008-04-25 | 2008-04-23 | 11.471 | 266,278 | -802 | 0.04% | 3,054,403 |
| 2008-04-24 | 2008-04-22 | 10.972 | 267,080 | -20,051 | 0.04% | 2,930,402 |
| 2008-04-18 | 2008-04-16 | 9.725 | 287,131 | +20,051 | 0.04% | 2,792,402 |
| 2008-04-16 | 2008-04-14 | 10.149 | 267,080 | +20,051 | 0.04% | 2,710,622 |
| 2008-04-11 | 2008-04-09 | 10.299 | 247,029 | -1,604 | 0.03% | 2,544,082 |
| 2008-04-07 | 2008-04-02 | 10.972 | 248,633 | +20,051 | 0.04% | 2,728,002 |
| 2008-04-02 | 2008-03-31 | 10.274 | 228,582 | +20,051 | 0.03% | 2,348,402 |
| 2008-03-31 | 2008-03-27 | 10.299 | 208,531 | -80,204 | 0.03% | 2,147,602 |
| 2008-03-17 | 2008-03-13 | 10.523 | 288,735 | +18,447 | 0.04% | 3,038,401 |
| 2008-03-13 | 2008-03-11 | 11.570 | 270,288 | +1,604 | 0.04% | 3,127,360 |
| 2008-03-11 | 2008-03-07 | 12.693 | 268,684 | +1,604 | 0.04% | 3,410,301 |
| 2008-02-29 | 2008-02-27 | 12.718 | 267,080 | -4,010 | 0.04% | 3,396,603 |
| 2008-02-27 | 2008-02-25 | 12.718 | 271,090 | +4,010 | 0.04% | 3,447,600 |
| 2008-02-25 | 2008-02-21 | 12.543 | 267,080 | -4,010 | 0.04% | 3,349,982 |
| 2008-02-22 | 2008-02-20 | 12.269 | 271,090 | -2,406 | 0.04% | 3,325,920 |
| 2008-02-19 | 2008-02-15 | 11.570 | 273,496 | -1,604 | 0.04% | 3,164,478 |
| 2008-02-18 | 2008-02-14 | 11.620 | 275,100 | +4,010 | 0.04% | 3,196,757 |
| 2008-02-04 | 2008-01-31 | 10.748 | 271,090 | -4,010 | 0.04% | 2,913,560 |
| 2008-01-28 | 2008-01-24 | 10.872 | 275,100 | -4,010 | 0.04% | 2,990,958 |
| 2008-01-21 | 2008-01-17 | 12.443 | 279,110 | +4,010 | 0.04% | 3,473,035 |
| 2008-01-17 | 2008-01-15 | 13.615 | 275,100 | +4,010 | 0.04% | 3,745,557 |
| 2008-01-15 | 2008-01-11 | 13.740 | 271,090 | -1,604 | 0.04% | 3,724,760 |
| 2008-01-10 | 2008-01-08 | 15.037 | 272,694 | +1,604 | 0.04% | 4,100,399 |
| 2008-01-09 | 2008-01-07 | 15.510 | 271,090 | -121,910 | 0.04% | 4,204,720 |
| 2008-01-08 | 2008-01-04 | 14.862 | 393,000 | -40,904 | 0.06% | 5,840,795 |
| 2008-01-07 | 2008-01-03 | 13.690 | 433,904 | -88,225 | 0.06% | 5,940,174 |
| 2008-01-04 | 2008-01-02 | 13.166 | 522,129 | -4,010 | 0.07% | 6,874,560 |
| 2008-01-02 | 2007-12-27 | 12.344 | 526,139 | +4,010 | 0.07% | 6,494,398 |
| 2007-12-17 | 2007-12-13 | 11.920 | 522,129 | +1,604 | 0.07% | 6,223,560 |
| 2007-12-07 | 2007-12-05 | 13.117 | 520,525 | +802 | 0.07% | 6,827,481 |
| 2007-12-05 | 2007-12-03 | 12.992 | 519,723 | -28,071 | 0.07% | 6,752,162 |
| 2007-11-29 | 2007-11-27 | 11.346 | 547,794 | -40,904 | 0.08% | 6,215,297 |
| 2007-11-28 | 2007-11-26 | 10.897 | 588,698 | +17,644 | 0.08% | 6,415,155 |
| 2007-11-26 | 2007-11-22 | 11.471 | 571,054 | -40,102 | 0.08% | 6,550,406 |
| 2007-11-23 | 2007-11-21 | 11.969 | 611,156 | -20,051 | 0.09% | 7,315,205 |
| 2007-11-22 | 2007-11-20 | 11.770 | 631,207 | +20,051 | 0.09% | 7,429,285 |
| 2007-11-20 | 2007-11-16 | 12.344 | 611,156 | +802 | 0.09% | 7,543,805 |
| 2007-11-19 | 2007-11-15 | 12.792 | 610,354 | +803 | 0.09% | 7,807,866 |
| 2007-11-16 | 2007-11-14 | 12.967 | 609,551 | +802 | 0.09% | 7,903,994 |
| 2007-11-12 | 2007-11-08 | 13.416 | 608,749 | -40,103 | 0.09% | 8,166,834 |
| 2007-11-09 | 2007-11-07 | 13.590 | 648,852 | +10,427 | 0.09% | 8,818,106 |
| 2007-11-08 | 2007-11-06 | 14.014 | 638,425 | -1,604 | 0.09% | 8,947,040 |
| 2007-11-05 | 2007-11-01 | 15.785 | 640,029 | -60,153 | 0.09% | 10,102,679 |
| 2007-11-01 | 2007-10-30 | 15.934 | 700,182 | -40,102 | 0.10% | 11,156,937 |
| 2007-10-30 | 2007-10-26 | 15.835 | 740,284 | -23,259 | 0.10% | 11,722,096 |
| 2007-10-25 | 2007-10-23 | 15.810 | 763,543 | +3,208 | 0.11% | 12,071,353 |
| 2007-10-24 | 2007-10-22 | 15.087 | 760,335 | +3,208 | 0.11% | 11,470,796 |
| 2007-10-23 | 2007-10-18 | 16.109 | 757,127 | +264,674 | 0.11% | 12,196,478 |
| 2007-10-22 | 2007-10-17 | 16.508 | 492,453 | -113,890 | 0.07% | 8,129,353 |
| 2007-10-18 | 2007-10-16 | 15.461 | 606,343 | -82,611 | 0.09% | 9,374,395 |
| 2007-10-17 | 2007-10-15 | 15.211 | 688,954 | -117,098 | 0.10% | 10,479,806 |
| 2007-10-16 | 2007-10-12 | 14.538 | 806,052 | +80,204 | 0.11% | 11,718,305 |
| 2007-10-15 | 2007-10-11 | 14.588 | 725,848 | +5,615 | 0.10% | 10,588,507 |
| 2007-10-12 | 2007-10-10 | 14.089 | 720,233 | -100,255 | 0.10% | 10,147,397 |
| 2007-10-11 | 2007-10-09 | 13.790 | 820,488 | +60,153 | 0.12% | 11,314,375 |
| 2007-10-10 | 2007-10-08 | 14.164 | 760,335 | +80,204 | 0.11% | 10,769,276 |
| 2007-10-09 | 2007-10-05 | 14.189 | 680,131 | -120,306 | 0.10% | 9,650,238 |
| 2007-10-08 | 2007-10-04 | 13.740 | 800,437 | +120,306 | 0.11% | 10,997,955 |
| 2007-10-04 | 2007-10-02 | 14.114 | 680,131 | +76,996 | 0.10% | 9,599,358 |
| 2007-10-03 | 2007-09-28 | 12.817 | 603,135 | +40,102 | 0.08% | 7,730,558 |
| 2007-09-28 | 2007-09-25 | 12.967 | 563,033 | +802 | 0.08% | 7,300,799 |
| 2007-09-27 | 2007-09-24 | 12.892 | 562,231 | -1,604 | 0.08% | 7,248,339 |
| 2007-09-25 | 2007-09-21 | 12.194 | 563,835 | -23,259 | 0.08% | 6,875,338 |
| 2007-09-24 | 2007-09-20 | 12.319 | 587,094 | -3,209 | 0.08% | 7,232,156 |
| 2007-09-21 | 2007-09-19 | 11.546 | 590,303 | +803 | 0.08% | 6,815,366 |
| 2007-09-19 | 2007-09-17 | 11.321 | 589,500 | +40,102 | 0.08% | 6,673,795 |
| 2007-09-17 | 2007-09-13 | 11.695 | 549,398 | +40,102 | 0.08% | 6,425,295 |
| 2007-09-12 | 2007-09-10 | 11.221 | 509,296 | -40,904 | 0.07% | 5,714,996 |
| 2007-09-11 | 2007-09-07 | 10.673 | 550,200 | +40,904 | 0.08% | 5,872,155 |
| 2007-09-04 | 2007-08-31 | 10.847 | 509,296 | -802 | 0.07% | 5,524,497 |
| 2007-09-03 | 2007-08-30 | 10.498 | 510,098 | -4,011 | 0.07% | 5,355,116 |
| 2007-08-31 | 2007-08-29 | 10.274 | 514,109 | -20,051 | 0.07% | 5,281,844 |
| 2007-08-30 | 2007-08-28 | 10.448 | 534,160 | -16,842 | 0.08% | 5,581,084 |
| 2007-08-29 | 2007-08-27 | 10.673 | 551,002 | -200,511 | 0.08% | 5,880,715 |
| 2007-08-28 | 2007-08-24 | 10.349 | 751,513 | -40,102 | 0.11% | 7,777,102 |
| 2007-08-27 | 2007-08-23 | 10.349 | 791,615 | +40,102 | 0.11% | 8,192,101 |
| 2007-08-23 | 2007-08-21 | 9.326 | 751,513 | -20,051 | 0.11% | 7,008,762 |
| 2007-08-22 | 2007-08-20 | 9.451 | 771,564 | -20,051 | 0.11% | 7,291,961 |
| 2007-08-20 | 2007-08-16 | 9.226 | 791,615 | +40,102 | 0.11% | 7,303,801 |
| 2007-08-16 | 2007-08-14 | 10.074 | 751,513 | +20,051 | 0.11% | 7,570,962 |
| 2007-08-07 | 2007-08-03 | 10.698 | 731,462 | -1,604 | 0.10% | 7,824,962 |
| 2007-08-01 | 2007-07-30 | 11.296 | 733,066 | -802 | 0.10% | 8,280,841 |
| 2007-07-31 | 2007-07-27 | 11.047 | 733,868 | +802 | 0.10% | 8,106,901 |
| 2007-07-27 | 2007-07-25 | 11.895 | 733,066 | +20,051 | 0.10% | 8,719,561 |
| 2007-07-26 | 2007-07-24 | 11.969 | 713,015 | -20,051 | 0.10% | 8,534,402 |
| 2007-07-25 | 2007-07-23 | 11.446 | 733,066 | +20,051 | 0.10% | 8,390,521 |
| 2007-07-24 | 2007-07-20 | 11.695 | 713,015 | -20,051 | 0.10% | 8,338,822 |
| 2007-07-23 | 2007-07-19 | 11.720 | 733,066 | -20,051 | 0.10% | 8,591,601 |
| 2007-07-20 | 2007-07-18 | 11.745 | 753,117 | +4,010 | 0.11% | 8,845,381 |
| 2007-07-18 | 2007-07-16 | 12.019 | 749,107 | +20,051 | 0.11% | 9,003,764 |
| 2007-07-17 | 2007-07-13 | 12.169 | 729,056 | +20,853 | 0.10% | 8,871,844 |
| 2007-07-16 | 2007-07-12 | 12.418 | 708,203 | +20,051 | 0.10% | 8,794,685 |
| 2007-07-12 | 2007-07-10 | 12.443 | 688,152 | +20,051 | 0.10% | 8,562,845 |
| 2007-07-11 | 2007-07-09 | 11.945 | 668,101 | +8,021 | 0.09% | 7,980,146 |
| 2007-07-10 | 2007-07-06 | 11.471 | 660,080 | +200,510 | 0.09% | 7,571,599 |
| 2007-07-09 | 2007-07-05 | 10.972 | 459,570 | +20,051 | 0.06% | 5,042,403 |
| 2007-07-06 | 2007-07-04 | 11.171 | 439,519 | -1,604 | 0.06% | 4,910,083 |
| 2007-07-05 | 2007-07-03 | 11.047 | 441,123 | +80,204 | 0.06% | 4,873,002 |
| 2007-06-28 | 2007-06-26 | 10.797 | 360,919 | +4,813 | 0.05% | 3,897,004 |
| 2007-06-27 | 2007-06-25 | 10.847 | 356,106 | -28,072 | 0.05% | 3,862,796 |
| 2007-06-26 | 2007-06-22 | 11.595 | 384,178 | 0.05% | 4,454,702 |
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