History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.580 | 57,500 | +0 | 0.00% | 320,850 |
| 2025-10-13 | 2025-10-09 | 5.590 | 57,500 | +0 | 0.00% | 321,425 |
| 2025-10-10 | 2025-10-08 | 5.380 | 57,500 | +0 | 0.00% | 309,350 |
| 2025-10-09 | 2025-10-06 | 5.390 | 57,500 | +0 | 0.00% | 309,925 |
| 2025-10-08 | 2025-10-03 | 5.440 | 57,500 | +0 | 0.00% | 312,800 |
| 2025-10-06 | 2025-10-02 | 5.420 | 57,500 | +0 | 0.00% | 311,650 |
| 2025-10-03 | 2025-09-30 | 5.470 | 57,500 | +0 | 0.00% | 314,525 |
| 2025-10-02 | 2025-09-29 | 5.450 | 57,500 | +0 | 0.00% | 313,375 |
| 2025-09-30 | 2025-09-26 | 5.390 | 57,500 | +0 | 0.00% | 309,925 |
| 2025-09-29 | 2025-09-25 | 5.380 | 57,500 | +0 | 0.00% | 309,350 |
| 2025-09-26 | 2025-09-24 | 5.380 | 57,500 | +0 | 0.00% | 309,350 |
| 2025-09-25 | 2025-09-23 | 5.350 | 57,500 | +0 | 0.00% | 307,625 |
| 2025-09-24 | 2025-09-22 | 5.340 | 57,500 | +0 | 0.00% | 307,050 |
| 2025-09-23 | 2025-09-19 | 5.370 | 57,500 | +0 | 0.00% | 308,775 |
| 2025-09-22 | 2025-09-18 | 5.380 | 57,500 | +0 | 0.00% | 309,350 |
| 2025-09-19 | 2025-09-17 | 5.440 | 57,500 | +0 | 0.00% | 312,800 |
| 2025-09-18 | 2025-09-16 | 5.420 | 57,500 | +0 | 0.00% | 311,650 |
| 2025-09-17 | 2025-09-15 | 5.450 | 57,500 | +0 | 0.00% | 313,375 |
| 2025-09-16 | 2025-09-12 | 5.530 | 57,500 | +0 | 0.00% | 317,975 |
| 2025-09-15 | 2025-09-11 | 5.440 | 57,500 | +0 | 0.00% | 312,800 |
| 2025-09-12 | 2025-09-10 | 5.460 | 57,500 | +0 | 0.00% | 313,950 |
| 2025-09-11 | 2025-09-09 | 5.500 | 57,500 | +0 | 0.00% | 316,250 |
| 2025-09-10 | 2025-09-08 | 5.530 | 57,500 | +0 | 0.00% | 317,975 |
| 2025-09-09 | 2025-09-05 | 5.540 | 57,500 | +0 | 0.00% | 318,550 |
| 2025-09-08 | 2025-09-04 | 5.410 | 57,500 | +0 | 0.00% | 311,075 |
| 2025-09-05 | 2025-09-03 | 5.360 | 57,500 | +0 | 0.00% | 308,200 |
| 2025-09-04 | 2025-09-02 | 5.330 | 57,500 | +0 | 0.00% | 306,475 |
| 2025-09-03 | 2025-09-01 | 5.430 | 57,500 | +0 | 0.00% | 312,225 |
| 2025-09-02 | 2025-08-29 | 5.640 | 57,500 | +0 | 0.00% | 324,300 |
| 2025-09-01 | 2025-08-28 | 5.650 | 57,500 | +0 | 0.00% | 324,875 |
| 2025-08-29 | 2025-08-27 | 5.660 | 57,500 | +0 | 0.00% | 325,450 |
| 2025-08-28 | 2025-08-26 | 5.820 | 57,500 | +0 | 0.00% | 334,650 |
| 2025-08-27 | 2025-08-25 | 5.900 | 57,500 | +0 | 0.00% | 339,250 |
| 2025-08-26 | 2025-08-22 | 5.840 | 57,500 | +0 | 0.00% | 335,800 |
| 2025-08-25 | 2025-08-21 | 5.860 | 57,500 | +0 | 0.00% | 336,950 |
| 2025-08-22 | 2025-08-20 | 5.730 | 57,500 | +0 | 0.00% | 329,475 |
| 2025-08-21 | 2025-08-19 | 5.740 | 57,500 | +0 | 0.00% | 330,050 |
| 2025-08-20 | 2025-08-18 | 5.810 | 57,500 | +0 | 0.00% | 334,075 |
| 2025-08-19 | 2025-08-15 | 5.770 | 57,500 | +0 | 0.00% | 331,775 |
| 2025-08-18 | 2025-08-14 | 5.750 | 57,500 | +0 | 0.00% | 330,625 |
| 2025-08-15 | 2025-08-13 | 5.740 | 57,500 | +0 | 0.00% | 330,050 |
| 2025-08-14 | 2025-08-12 | 5.730 | 57,500 | +0 | 0.00% | 329,475 |
| 2025-08-13 | 2025-08-11 | 5.710 | 57,500 | +0 | 0.00% | 328,325 |
| 2025-08-12 | 2025-08-08 | 5.710 | 57,500 | +0 | 0.00% | 328,325 |
| 2025-08-11 | 2025-08-07 | 5.590 | 57,500 | +0 | 0.00% | 321,425 |
| 2025-08-08 | 2025-08-06 | 5.590 | 57,500 | +0 | 0.00% | 321,425 |
| 2025-08-07 | 2025-08-05 | 5.590 | 57,500 | +0 | 0.00% | 321,425 |
| 2025-08-06 | 2025-08-04 | 5.540 | 57,500 | +0 | 0.00% | 318,550 |
| 2025-08-05 | 2025-08-01 | 5.560 | 57,500 | +0 | 0.00% | 319,700 |
| 2025-08-04 | 2025-07-31 | 5.590 | 57,500 | +0 | 0.00% | 321,425 |
| 2025-08-01 | 2025-07-30 | 5.680 | 57,500 | +0 | 0.00% | 326,600 |
| 2025-07-31 | 2025-07-29 | 5.700 | 57,500 | +0 | 0.00% | 327,750 |
| 2025-07-30 | 2025-07-28 | 5.730 | 57,500 | +0 | 0.00% | 329,475 |
| 2025-07-29 | 2025-07-25 | 5.780 | 57,500 | +0 | 0.00% | 332,350 |
| 2025-07-28 | 2025-07-24 | 5.830 | 57,500 | +0 | 0.00% | 335,225 |
| 2025-07-25 | 2025-07-23 | 5.800 | 57,500 | +0 | 0.00% | 333,500 |
| 2025-07-24 | 2025-07-22 | 5.980 | 57,500 | +0 | 0.00% | 343,850 |
| 2025-07-23 | 2025-07-21 | 5.640 | 57,500 | -15,000 | 0.00% | 324,300 |
| 2025-07-16 | 2025-07-14 | 5.540 | 72,500 | -10,000 | 0.00% | 401,650 |
| 2025-07-14 | 2025-07-10 | 6.099 | 82,500 | -4,711 | 0.00% | 503,144 |
| 2025-06-30 | 2025-06-26 | 5.812 | 87,211 | +9,428 | 0.00% | 506,900 |
| 2025-06-23 | 2025-06-19 | 5.674 | 77,783 | +9,428 | 0.00% | 441,376 |
| 2025-04-28 | 2025-04-24 | 5.261 | 68,355 | +472 | 0.00% | 359,602 |
| 2025-04-14 | 2025-04-10 | 5.176 | 67,883 | -9,428 | 0.00% | 351,359 |
| 2025-04-11 | 2025-04-09 | 5.218 | 77,311 | -4,715 | 0.00% | 403,438 |
| 2025-04-09 | 2025-04-07 | 4.932 | 82,026 | +14,143 | 0.00% | 404,552 |
| 2025-04-03 | 2025-04-01 | 5.303 | 67,883 | -18,857 | 0.00% | 359,999 |
| 2025-04-02 | 2025-03-31 | 5.261 | 86,740 | +18,857 | 0.00% | 456,322 |
| 2025-03-19 | 2025-03-17 | 5.791 | 67,883 | -14,143 | 0.00% | 393,119 |
| 2025-03-05 | 2025-03-03 | 5.674 | 82,026 | +5,186 | 0.00% | 465,453 |
| 2025-02-07 | 2025-02-05 | 5.568 | 76,840 | -28,285 | 0.00% | 427,875 |
| 2025-02-05 | 2025-02-03 | 5.600 | 105,125 | +28,285 | 0.01% | 588,722 |
| 2025-01-27 | 2025-01-23 | 5.727 | 76,840 | -14,142 | 0.00% | 440,100 |
| 2025-01-24 | 2025-01-22 | 5.590 | 90,982 | +14,142 | 0.00% | 508,553 |
| 2025-01-23 | 2025-01-21 | 5.674 | 76,840 | +14,142 | 0.00% | 436,025 |
| 2025-01-09 | 2025-01-07 | 5.823 | 62,698 | +14,143 | 0.00% | 365,087 |
| 2024-12-11 | 2024-12-09 | 6.014 | 48,555 | -18,857 | 0.00% | 292,003 |
| 2024-12-05 | 2024-12-03 | 5.887 | 67,412 | -9,428 | 0.00% | 396,826 |
| 2024-11-26 | 2024-11-22 | 5.643 | 76,840 | +18,856 | 0.00% | 433,580 |
| 2024-11-20 | 2024-11-18 | 6.014 | 57,984 | -28,284 | 0.00% | 348,708 |
| 2024-11-15 | 2024-11-13 | 5.749 | 86,268 | +9,428 | 0.00% | 495,929 |
| 2024-11-14 | 2024-11-12 | 5.781 | 76,840 | +28,285 | 0.00% | 444,175 |
| 2024-10-22 | 2024-10-18 | 6.141 | 48,555 | -37,713 | 0.00% | 298,183 |
| 2024-10-21 | 2024-10-17 | 5.865 | 86,268 | +18,856 | 0.00% | 505,994 |
| 2024-10-17 | 2024-10-15 | 6.035 | 67,412 | +18,857 | 0.00% | 406,836 |
| 2024-10-15 | 2024-10-10 | 6.364 | 48,555 | -9,429 | 0.00% | 308,998 |
| 2024-10-14 | 2024-10-09 | 5.738 | 57,984 | +9,429 | 0.00% | 332,717 |
| 2024-10-03 | 2024-09-30 | 5.727 | 48,555 | -9,429 | 0.00% | 278,098 |
| 2024-07-15 | 2024-07-11 | 6.125 | 57,984 | +4,066 | 0.00% | 355,157 |
| 2024-07-11 | 2024-07-09 | 6.182 | 53,918 | +8,767 | 0.00% | 333,328 |
| 2023-07-25 | 2023-07-21 | 6.864 | 45,151 | +2,462 | 0.00% | 309,937 |
| 2022-12-08 | 2022-12-06 | 6.213 | 42,689 | +1,244 | 0.00% | 265,226 |
| 2022-11-23 | 2022-11-21 | 4.910 | 41,445 | +414 | 0.00% | 203,498 |
| 2022-11-08 | 2022-11-04 | 4.705 | 41,031 | +414 | 0.00% | 193,050 |
| 2022-10-20 | 2022-10-18 | 4.886 | 40,617 | +415 | 0.00% | 198,452 |
| 2022-07-18 | 2022-07-14 | 6.361 | 40,202 | +2,383 | 0.00% | 255,718 |
| 2022-06-23 | 2022-06-21 | 6.348 | 37,819 | -390 | 0.00% | 240,076 |
| 2022-06-08 | 2022-06-06 | 6.528 | 38,209 | +390 | 0.00% | 249,411 |
| 2021-09-23 | 2021-09-20 | 6.707 | 37,819 | -7,798 | 0.00% | 253,656 |
| 2021-09-14 | 2021-09-10 | 7.489 | 45,617 | +7,798 | 0.00% | 341,643 |
| 2021-09-09 | 2021-09-07 | 7.477 | 37,819 | -7,798 | 0.00% | 282,756 |
| 2021-09-07 | 2021-09-03 | 7.028 | 45,617 | -4,678 | 0.00% | 320,583 |
| 2021-09-06 | 2021-09-02 | 7.079 | 50,295 | +12,476 | 0.00% | 356,038 |
| 2021-08-31 | 2021-08-27 | 6.284 | 37,819 | -6,238 | 0.00% | 237,651 |
| 2021-07-27 | 2021-07-23 | 6.868 | 44,057 | +2,428 | 0.00% | 302,564 |
| 2021-07-12 | 2021-07-08 | 6.827 | 41,629 | +5,894 | 0.00% | 284,194 |
| 2021-05-31 | 2021-05-27 | 6.854 | 35,735 | -29,472 | 0.00% | 244,927 |
| 2021-05-13 | 2021-05-11 | 7.112 | 65,207 | +14,736 | 0.00% | 463,743 |
| 2021-05-07 | 2021-05-05 | 7.261 | 50,471 | +14,736 | 0.00% | 366,477 |
| 2021-03-10 | 2021-03-08 | 6.691 | 35,735 | -22,104 | 0.00% | 239,107 |
| 2021-03-09 | 2021-03-05 | 6.840 | 57,839 | +22,104 | 0.00% | 395,642 |
| 2021-03-05 | 2021-03-03 | 6.963 | 35,735 | -14,736 | 0.00% | 248,807 |
| 2021-03-04 | 2021-03-02 | 6.881 | 50,471 | +14,736 | 0.00% | 347,297 |
| 2020-12-29 | 2020-12-24 | 5.958 | 35,735 | -368 | 0.00% | 212,917 |
| 2020-12-23 | 2020-12-21 | 6.053 | 36,103 | -3,684 | 0.00% | 218,539 |
| 2020-11-13 | 2020-11-11 | 8.170 | 39,787 | -22,104 | 0.00% | 325,079 |
| 2020-11-12 | 2020-11-10 | 7.315 | 61,891 | +22,104 | 0.00% | 452,760 |
| 2020-08-13 | 2020-08-11 | 8.646 | 39,787 | +7,368 | 0.00% | 343,979 |
| 2020-07-16 | 2020-07-14 | 9.623 | 32,419 | +1,100 | 0.00% | 311,984 |
| 2019-12-30 | 2019-12-24 | 11.801 | 31,319 | +712 | 0.00% | 369,598 |
| 2019-10-16 | 2019-10-14 | 12.321 | 30,607 | -356 | 0.00% | 377,105 |
| 2019-07-17 | 2019-07-15 | 13.204 | 30,963 | +787 | 0.00% | 408,845 |
| 2018-10-11 | 2018-10-09 | 14.992 | 30,176 | -347 | 0.00% | 452,393 |
| 2018-07-10 | 2018-07-06 | 11.494 | 30,523 | +856 | 0.00% | 350,838 |
| 2018-01-23 | 2018-01-19 | 14.238 | 29,667 | -2,023 | 0.00% | 422,399 |
| 2017-07-11 | 2017-07-07 | 15.465 | 31,690 | +569 | 0.00% | 490,087 |
| 2017-06-14 | 2017-06-12 | 15.344 | 31,121 | -39,728 | 0.00% | 477,527 |
| 2017-06-13 | 2017-06-09 | 15.616 | 70,849 | +39,728 | 0.01% | 1,106,382 |
| 2017-01-25 | 2017-01-23 | 15.737 | 31,121 | -1,986 | 0.00% | 489,748 |
| 2016-12-12 | 2016-12-08 | 15.858 | 33,107 | -6,621 | 0.00% | 525,001 |
| 2016-12-07 | 2016-12-05 | 16.401 | 39,728 | +6,621 | 0.00% | 651,595 |
| 2016-11-24 | 2016-11-22 | 16.975 | 33,107 | +1,986 | 0.00% | 562,001 |
| 2016-11-14 | 2016-11-10 | 16.281 | 31,121 | -6,621 | 0.00% | 506,668 |
| 2016-11-11 | 2016-11-09 | 15.465 | 37,742 | +6,621 | 0.00% | 583,681 |
| 2016-07-11 | 2016-07-07 | 14.515 | 31,121 | +586 | 0.00% | 451,718 |
| 2016-07-04 | 2016-06-29 | 14.530 | 30,535 | -19,490 | 0.00% | 443,683 |
| 2016-06-28 | 2016-06-24 | 14.346 | 50,025 | +12,993 | 0.00% | 717,638 |
| 2016-06-17 | 2016-06-15 | 14.423 | 37,032 | -19,490 | 0.00% | 534,096 |
| 2016-06-16 | 2016-06-14 | 13.945 | 56,522 | +12,994 | 0.00% | 788,221 |
| 2016-06-15 | 2016-06-13 | 13.961 | 43,528 | +12,993 | 0.00% | 607,685 |
| 2016-06-06 | 2016-06-02 | 14.838 | 30,535 | -325 | 0.00% | 453,083 |
| 2016-03-16 | 2016-03-14 | 13.130 | 30,860 | -1,299 | 0.00% | 405,179 |
| 2016-03-14 | 2016-03-10 | 12.683 | 32,159 | +650 | 0.00% | 407,880 |
| 2016-02-22 | 2016-02-18 | 12.345 | 31,509 | -650 | 0.00% | 388,966 |
| 2016-02-18 | 2016-02-16 | 11.221 | 32,159 | +650 | 0.00% | 360,855 |
| 2016-01-27 | 2016-01-25 | 11.129 | 31,509 | -6,497 | 0.00% | 350,651 |
| 2016-01-22 | 2016-01-20 | 10.805 | 38,006 | +6,497 | 0.00% | 410,669 |
| 2016-01-07 | 2016-01-05 | 13.499 | 31,509 | +649 | 0.00% | 425,340 |
| 2015-08-10 | 2015-08-06 | 16.962 | 30,860 | -6,496 | 0.00% | 523,456 |
| 2015-08-06 | 2015-08-04 | 15.577 | 37,356 | -12,994 | 0.00% | 581,893 |
| 2015-06-29 | 2015-06-25 | 19.271 | 50,350 | +3,248 | 0.00% | 970,301 |
| 2015-06-16 | 2015-06-12 | 21.276 | 47,102 | +690 | 0.00% | 1,002,139 |
| 2015-06-11 | 2015-06-09 | 21.088 | 46,412 | +19,205 | 0.00% | 978,758 |
| 2015-06-05 | 2015-06-03 | 23.213 | 27,207 | -12,803 | 0.00% | 631,555 |
| 2015-06-01 | 2015-05-28 | 22.713 | 40,010 | +12,803 | 0.00% | 908,750 |
| 2015-05-29 | 2015-05-27 | 23.869 | 27,207 | -320 | 0.00% | 649,405 |
| 2015-05-21 | 2015-05-19 | 23.119 | 27,527 | -12,803 | 0.00% | 636,403 |
| 2015-05-20 | 2015-05-18 | 22.276 | 40,330 | +12,803 | 0.00% | 898,378 |
| 2015-05-12 | 2015-05-08 | 22.338 | 27,527 | -13,123 | 0.00% | 614,903 |
| 2015-05-11 | 2015-05-07 | 20.776 | 40,650 | -12,803 | 0.00% | 844,547 |
| 2015-05-08 | 2015-05-06 | 22.119 | 53,453 | +38,409 | 0.00% | 1,182,352 |
| 2015-04-29 | 2015-04-27 | 25.619 | 15,044 | -6,401 | 0.00% | 385,406 |
| 2015-04-28 | 2015-04-24 | 23.838 | 21,445 | +6,401 | 0.00% | 511,201 |
| 2015-04-27 | 2015-04-23 | 24.306 | 15,044 | -6,401 | 0.00% | 365,666 |
| 2015-04-23 | 2015-04-21 | 23.119 | 21,445 | +6,401 | 0.00% | 495,792 |
| 2015-04-22 | 2015-04-20 | 24.838 | 15,044 | -21,765 | 0.00% | 373,656 |
| 2015-04-20 | 2015-04-16 | 25.431 | 36,809 | +5,761 | 0.00% | 936,095 |
| 2015-04-17 | 2015-04-15 | 26.150 | 31,048 | +16,004 | 0.00% | 811,896 |
| 2015-04-16 | 2015-04-14 | 26.087 | 15,044 | +640 | 0.00% | 392,456 |
| 2015-04-15 | 2015-04-13 | 26.118 | 14,404 | -320 | 0.00% | 376,210 |
| 2015-04-02 | 2015-03-31 | 18.089 | 14,724 | -320 | 0.00% | 266,346 |
| 2015-04-01 | 2015-03-30 | 18.839 | 15,044 | -6,401 | 0.00% | 283,414 |
| 2015-03-25 | 2015-03-23 | 15.902 | 21,445 | +320 | 0.00% | 341,024 |
| 2015-03-04 | 2015-03-02 | 14.715 | 21,125 | -12,803 | 0.00% | 310,856 |
| 2015-02-06 | 2015-02-04 | 13.668 | 33,928 | -12,804 | 0.00% | 463,743 |
| 2015-01-30 | 2015-01-28 | 14.512 | 46,732 | +32,008 | 0.00% | 678,175 |
| 2015-01-27 | 2015-01-23 | 14.824 | 14,724 | -6,401 | 0.00% | 218,275 |
| 2015-01-26 | 2015-01-22 | 14.778 | 21,125 | +6,401 | 0.00% | 312,176 |
| 2015-01-23 | 2015-01-21 | 15.277 | 14,724 | -12,803 | 0.00% | 224,945 |
| 2015-01-21 | 2015-01-19 | 14.153 | 27,527 | +12,803 | 0.00% | 389,582 |
| 2015-01-13 | 2015-01-09 | 15.168 | 14,724 | -12,803 | 0.00% | 223,335 |
| 2015-01-09 | 2015-01-07 | 15.199 | 27,527 | +12,803 | 0.00% | 418,392 |
| 2014-12-29 | 2014-12-22 | 16.121 | 14,724 | -6,401 | 0.00% | 237,365 |
| 2014-12-22 | 2014-12-18 | 15.605 | 21,125 | -32,008 | 0.00% | 329,666 |
| 2014-12-19 | 2014-12-17 | 15.512 | 53,133 | +38,409 | 0.00% | 824,186 |
| 2014-12-08 | 2014-12-04 | 14.075 | 14,724 | -320 | 0.00% | 207,234 |
| 2014-11-26 | 2014-11-24 | 13.715 | 15,044 | -32,008 | 0.00% | 206,333 |
| 2014-11-24 | 2014-11-20 | 12.575 | 47,052 | -12,803 | 0.00% | 591,678 |
| 2014-11-21 | 2014-11-19 | 12.684 | 59,855 | +320 | 0.00% | 759,220 |
| 2014-11-14 | 2014-11-12 | 12.809 | 59,535 | +32,008 | 0.00% | 762,601 |
| 2014-11-13 | 2014-11-11 | 12.669 | 27,527 | +12,803 | 0.00% | 348,731 |
| 2014-11-03 | 2014-10-30 | 13.137 | 14,724 | -6,401 | 0.00% | 193,434 |
| 2014-07-17 | 2014-07-15 | 11.867 | 21,125 | +463 | 0.00% | 250,688 |
| 2014-07-10 | 2014-07-08 | 11.739 | 20,662 | -187,833 | 0.00% | 242,554 |
| 2014-07-08 | 2014-07-04 | 11.148 | 208,495 | -31,306 | 0.02% | 2,324,336 |
| 2014-07-07 | 2014-07-03 | 11.052 | 239,801 | +176,877 | 0.02% | 2,650,361 |
| 2014-07-04 | 2014-07-02 | 10.925 | 62,924 | +42,262 | 0.00% | 687,417 |
| 2014-05-14 | 2014-05-12 | 11.116 | 20,662 | -3,756 | 0.00% | 229,683 |
| 2014-05-08 | 2014-05-05 | 10.877 | 24,418 | +3,756 | 0.00% | 265,586 |
| 2014-04-30 | 2014-04-28 | 10.302 | 20,662 | +6,261 | 0.00% | 212,853 |
| 2014-04-07 | 2014-04-03 | 11.867 | 14,401 | -6,261 | 0.00% | 170,895 |
| 2014-04-04 | 2014-04-02 | 11.068 | 20,662 | +6,261 | 0.00% | 228,693 |
| 2013-12-12 | 2013-12-10 | 13.496 | 14,401 | -626 | 0.00% | 194,356 |
| 2013-12-10 | 2013-12-06 | 13.895 | 15,027 | +626 | 0.00% | 208,804 |
| 2013-07-11 | 2013-07-09 | 9.821 | 14,401 | +326 | 0.00% | 141,435 |
| 2013-04-17 | 2013-04-15 | 11.341 | 14,075 | -6,119 | 0.00% | 159,624 |
| 2013-04-15 | 2013-04-11 | 11.439 | 20,194 | +6,119 | 0.00% | 230,999 |
| 2013-04-03 | 2013-03-28 | 12.027 | 14,075 | -42,836 | 0.00% | 169,284 |
| 2013-03-19 | 2013-03-15 | 11.929 | 56,911 | +12,239 | 0.00% | 678,905 |
| 2013-03-18 | 2013-03-14 | 12.289 | 44,672 | +30,597 | 0.00% | 548,963 |
| 2013-03-14 | 2013-03-12 | 12.632 | 14,075 | -6,119 | 0.00% | 177,794 |
| 2013-03-12 | 2013-03-08 | 13.678 | 20,194 | +6,119 | 0.00% | 276,209 |
| 2013-02-07 | 2013-02-05 | 13.776 | 14,075 | -18,358 | 0.00% | 193,895 |
| 2013-02-06 | 2013-02-04 | 13.351 | 32,433 | +18,358 | 0.00% | 433,011 |
| 2013-02-01 | 2013-01-30 | 13.792 | 14,075 | -36,716 | 0.00% | 194,125 |
| 2013-01-29 | 2013-01-25 | 13.335 | 50,791 | -24,478 | 0.00% | 677,278 |
| 2013-01-28 | 2013-01-24 | 13.269 | 75,269 | +24,478 | 0.01% | 998,763 |
| 2013-01-25 | 2013-01-23 | 13.498 | 50,791 | +30,597 | 0.00% | 685,578 |
| 2013-01-24 | 2013-01-22 | 13.923 | 20,194 | -18,358 | 0.00% | 281,159 |
| 2013-01-23 | 2013-01-21 | 14.380 | 38,552 | +24,477 | 0.00% | 554,396 |
| 2013-01-08 | 2013-01-04 | 14.969 | 14,075 | -48,955 | 0.00% | 210,685 |
| 2013-01-07 | 2013-01-03 | 14.331 | 63,030 | +48,955 | 0.00% | 903,311 |
| 2013-01-04 | 2013-01-02 | 14.626 | 14,075 | -36,716 | 0.00% | 205,855 |
| 2012-12-28 | 2012-12-24 | 14.299 | 50,791 | +36,716 | 0.00% | 726,248 |
| 2012-12-17 | 2012-12-13 | 14.070 | 14,075 | -306 | 0.00% | 198,035 |
| 2012-11-30 | 2012-11-28 | 13.367 | 14,381 | -48,955 | 0.00% | 192,235 |
| 2012-11-28 | 2012-11-26 | 13.122 | 63,336 | +48,955 | 0.00% | 831,106 |
| 2012-11-26 | 2012-11-22 | 13.580 | 14,381 | -67,313 | 0.00% | 195,290 |
| 2012-11-23 | 2012-11-21 | 13.351 | 81,694 | +67,313 | 0.01% | 1,090,693 |
| 2012-11-14 | 2012-11-12 | 14.315 | 14,381 | -6,119 | 0.00% | 205,865 |
| 2012-11-09 | 2012-11-07 | 13.433 | 20,500 | -13,157 | 0.00% | 275,370 |
| 2012-11-08 | 2012-11-06 | 13.155 | 33,657 | +19,276 | 0.00% | 442,753 |
| 2012-11-06 | 2012-11-02 | 13.710 | 14,381 | -1,224 | 0.00% | 197,170 |
| 2012-11-05 | 2012-11-01 | 12.942 | 15,605 | -6,119 | 0.00% | 201,966 |
| 2012-10-24 | 2012-10-19 | 11.995 | 21,724 | +6,119 | 0.00% | 260,571 |
| 2012-10-19 | 2012-10-17 | 12.223 | 15,605 | -6,119 | 0.00% | 190,746 |
| 2012-10-16 | 2012-10-12 | 12.240 | 21,724 | +6,119 | 0.00% | 265,896 |
| 2012-08-22 | 2012-08-20 | 10.785 | 15,605 | -30,597 | 0.00% | 168,305 |
| 2012-08-21 | 2012-08-17 | 10.606 | 46,202 | +30,597 | 0.00% | 490,000 |
| 2012-08-15 | 2012-08-13 | 10.606 | 15,605 | -1,223 | 0.00% | 165,500 |
| 2012-08-13 | 2012-08-09 | 10.360 | 16,828 | +1,223 | 0.00% | 174,346 |
| 2012-07-19 | 2012-07-17 | 11.187 | 15,605 | +287 | 0.00% | 174,573 |
| 2012-07-16 | 2012-07-12 | 11.021 | 15,318 | -6,007 | 0.00% | 168,813 |
| 2012-07-13 | 2012-07-11 | 11.070 | 21,325 | +6,007 | 0.00% | 236,078 |
| 2012-06-22 | 2012-06-20 | 10.754 | 15,318 | -80,493 | 0.00% | 164,732 |
| 2012-06-21 | 2012-06-19 | 10.438 | 95,811 | +14,417 | 0.01% | 1,000,064 |
| 2012-06-12 | 2012-06-08 | 9.855 | 81,394 | -39,646 | 0.01% | 802,156 |
| 2012-06-11 | 2012-06-07 | 9.539 | 121,040 | -30,035 | 0.01% | 1,154,591 |
| 2012-06-08 | 2012-06-06 | 9.589 | 151,075 | -274,519 | 0.01% | 1,448,638 |
| 2012-06-07 | 2012-06-05 | 9.223 | 425,594 | -12,014 | 0.03% | 3,925,093 |
| 2012-06-06 | 2012-06-04 | 9.256 | 437,608 | -13,816 | 0.04% | 4,050,463 |
| 2012-06-05 | 2012-06-01 | 9.755 | 451,424 | +430,099 | 0.04% | 4,403,793 |
| 2012-06-01 | 2012-05-30 | 10.221 | 21,325 | +3,004 | 0.00% | 217,973 |
| 2012-05-31 | 2012-05-29 | 10.571 | 18,321 | -3,004 | 0.00% | 193,672 |
| 2012-04-03 | 2012-03-30 | 8.041 | 21,325 | -7,208 | 0.00% | 171,467 |
| 2012-04-02 | 2012-03-29 | 8.324 | 28,533 | +6,007 | 0.00% | 237,499 |
| 2012-03-30 | 2012-03-28 | 8.623 | 22,526 | +1,201 | 0.00% | 194,249 |
| 2012-03-22 | 2012-03-20 | 8.324 | 21,325 | -300 | 0.00% | 177,502 |
| 2012-03-19 | 2012-03-15 | 8.623 | 21,625 | +300 | 0.00% | 186,479 |
| 2012-02-01 | 2012-01-30 | 8.190 | 21,325 | -6,007 | 0.00% | 174,662 |
| 2012-01-30 | 2012-01-26 | 8.457 | 27,332 | +6,007 | 0.00% | 231,142 |
| 2011-12-15 | 2011-12-13 | 7.525 | 21,325 | -6,007 | 0.00% | 160,462 |
| 2011-12-14 | 2011-12-12 | 7.608 | 27,332 | +6,007 | 0.00% | 207,937 |
| 2011-12-13 | 2011-12-09 | 7.658 | 21,325 | -6,007 | 0.00% | 163,302 |
| 2011-12-09 | 2011-12-07 | 8.124 | 27,332 | +6,007 | 0.00% | 222,042 |
| 2011-11-01 | 2011-10-28 | 8.856 | 21,325 | -14,116 | 0.00% | 188,862 |
| 2011-10-28 | 2011-10-26 | 7.641 | 35,441 | +8,109 | 0.00% | 270,809 |
| 2011-10-18 | 2011-10-14 | 7.425 | 27,332 | -3,003 | 0.00% | 202,932 |
| 2011-10-12 | 2011-10-10 | 5.843 | 30,335 | -301 | 0.00% | 177,254 |
| 2011-10-06 | 2011-10-03 | 5.544 | 30,636 | -34,239 | 0.00% | 169,833 |
| 2011-10-03 | 2011-09-28 | 5.793 | 64,875 | -5,407 | 0.01% | 375,839 |
| 2011-09-23 | 2011-09-21 | 5.710 | 70,282 | -18,020 | 0.01% | 401,313 |
| 2011-09-22 | 2011-09-20 | 5.577 | 88,302 | +12,014 | 0.01% | 492,448 |
| 2011-09-21 | 2011-09-19 | 5.544 | 76,288 | +27,632 | 0.01% | 422,907 |
| 2011-09-20 | 2011-09-16 | 5.827 | 48,656 | +4,805 | 0.00% | 283,497 |
| 2011-09-19 | 2011-09-15 | 5.710 | 43,851 | +3,604 | 0.00% | 250,391 |
| 2011-09-16 | 2011-09-14 | 5.760 | 40,247 | +9,611 | 0.00% | 231,822 |
| 2011-09-15 | 2011-09-12 | 5.860 | 30,636 | -58,868 | 0.00% | 179,523 |
| 2011-09-14 | 2011-09-09 | 6.060 | 89,504 | +48,657 | 0.01% | 542,361 |
| 2011-09-09 | 2011-09-07 | 6.160 | 40,847 | +600 | 0.00% | 251,598 |
| 2011-09-07 | 2011-09-05 | 6.093 | 40,247 | -38,444 | 0.00% | 245,222 |
| 2011-09-06 | 2011-09-02 | 6.343 | 78,691 | +13,215 | 0.01% | 499,108 |
| 2011-09-05 | 2011-09-01 | 6.609 | 65,476 | +28,833 | 0.01% | 432,730 |
| 2011-08-09 | 2011-08-05 | 6.925 | 36,643 | +3,004 | 0.00% | 253,763 |
| 2011-08-05 | 2011-08-03 | 7.591 | 33,639 | -12,014 | 0.00% | 255,360 |
| 2011-08-02 | 2011-07-29 | 7.957 | 45,653 | +12,014 | 0.00% | 363,280 |
| 2011-07-29 | 2011-07-27 | 8.623 | 33,639 | -103,921 | 0.00% | 290,080 |
| 2011-07-28 | 2011-07-26 | 8.640 | 137,560 | +103,921 | 0.01% | 1,188,514 |
| 2011-07-14 | 2011-07-12 | 9.955 | 33,639 | +12,014 | 0.00% | 334,880 |
| 2011-07-07 | 2011-07-05 | 11.108 | 21,625 | +203 | 0.00% | 240,211 |
| 2011-05-03 | 2011-04-28 | 11.713 | 21,422 | -5,951 | 0.00% | 250,915 |
| 2011-04-28 | 2011-04-26 | 11.495 | 27,373 | +5,951 | 0.00% | 314,639 |
| 2011-04-21 | 2011-04-19 | 11.814 | 21,422 | -6,546 | 0.00% | 253,075 |
| 2011-04-12 | 2011-04-08 | 12.116 | 27,968 | +2,975 | 0.00% | 338,869 |
| 2011-04-07 | 2011-04-04 | 12.704 | 24,993 | +2,976 | 0.00% | 317,523 |
| 2011-04-06 | 2011-04-01 | 12.973 | 22,017 | +3,570 | 0.00% | 285,634 |
| 2011-03-30 | 2011-03-28 | 13.763 | 18,447 | -4,761 | 0.00% | 253,889 |
| 2011-03-29 | 2011-03-25 | 13.763 | 23,208 | +4,761 | 0.00% | 319,416 |
| 2011-03-28 | 2011-03-24 | 13.746 | 18,447 | -4,761 | 0.00% | 253,579 |
| 2011-03-22 | 2011-03-18 | 13.209 | 23,208 | +4,761 | 0.00% | 306,545 |
| 2011-03-21 | 2011-03-17 | 13.545 | 18,447 | -4,761 | 0.00% | 249,859 |
| 2011-03-17 | 2011-03-15 | 13.931 | 23,208 | +1,191 | 0.00% | 323,316 |
| 2011-03-16 | 2011-03-14 | 14.402 | 22,017 | -2,976 | 0.00% | 317,083 |
| 2011-03-15 | 2011-03-11 | 14.133 | 24,993 | +4,166 | 0.00% | 353,223 |
| 2011-03-14 | 2011-03-10 | 14.452 | 20,827 | +3,570 | 0.00% | 300,995 |
| 2011-02-08 | 2011-02-02 | 16.385 | 17,257 | +2,975 | 0.00% | 282,751 |
| 2011-01-31 | 2011-01-27 | 16.587 | 14,282 | +88 | 0.00% | 236,891 |
| 2010-11-05 | 2010-11-03 | 16.570 | 14,194 | -5,915 | 0.00% | 235,192 |
| 2010-11-02 | 2010-10-29 | 16.384 | 20,109 | +5,915 | 0.00% | 329,462 |
| 2010-11-01 | 2010-10-28 | 16.502 | 14,194 | -3,845 | 0.00% | 234,232 |
| 2010-10-29 | 2010-10-27 | 16.147 | 18,039 | +2,366 | 0.00% | 291,278 |
| 2010-10-28 | 2010-10-26 | 16.282 | 15,673 | +1,479 | 0.00% | 255,194 |
| 2010-10-21 | 2010-10-19 | 18.396 | 14,194 | -592 | 0.00% | 261,111 |
| 2010-10-20 | 2010-10-18 | 18.294 | 14,786 | +592 | 0.00% | 270,501 |
| 2010-10-18 | 2010-10-14 | 17.720 | 14,194 | -592 | 0.00% | 251,511 |
| 2010-10-15 | 2010-10-13 | 17.686 | 14,786 | +592 | 0.00% | 261,501 |
| 2010-09-13 | 2010-09-09 | 17.855 | 14,194 | -592 | 0.00% | 253,431 |
| 2010-09-10 | 2010-09-08 | 17.686 | 14,786 | +592 | 0.00% | 261,501 |
| 2010-09-07 | 2010-09-03 | 17.720 | 14,194 | -1,183 | 0.00% | 251,511 |
| 2010-08-27 | 2010-08-25 | 17.145 | 15,377 | +1,183 | 0.00% | 263,634 |
| 2010-08-04 | 2010-08-02 | 18.531 | 14,194 | -592 | 0.00% | 263,031 |
| 2010-07-22 | 2010-07-20 | 17.415 | 14,786 | -1,774 | 0.00% | 257,501 |
| 2010-07-21 | 2010-07-19 | 17.314 | 16,560 | +1,774 | 0.00% | 286,716 |
| 2010-07-19 | 2010-07-15 | 17.584 | 14,786 | -3,549 | 0.00% | 260,001 |
| 2010-07-15 | 2010-07-13 | 17.998 | 18,335 | +319 | 0.00% | 329,997 |
| 2010-06-28 | 2010-06-24 | 17.241 | 18,016 | -1,744 | 0.00% | 310,615 |
| 2010-06-24 | 2010-06-22 | 17.310 | 19,760 | -1,743 | 0.00% | 342,044 |
| 2010-02-26 | 2010-02-24 | 17.620 | 21,503 | +3,487 | 0.00% | 378,875 |
| 2010-02-24 | 2010-02-22 | 17.929 | 18,016 | -1,744 | 0.00% | 323,015 |
| 2010-02-23 | 2010-02-19 | 17.516 | 19,760 | +1,744 | 0.00% | 346,124 |
| 2010-01-22 | 2010-01-20 | 17.688 | 18,016 | -1,744 | 0.00% | 318,675 |
| 2010-01-20 | 2010-01-18 | 17.723 | 19,760 | +1,744 | 0.00% | 350,204 |
| 2010-01-18 | 2010-01-14 | 17.792 | 18,016 | -5,812 | 0.00% | 320,535 |
| 2010-01-15 | 2010-01-13 | 17.757 | 23,828 | +7,555 | 0.00% | 423,120 |
| 2010-01-14 | 2010-01-12 | 18.239 | 16,273 | +1,744 | 0.00% | 296,804 |
| 2010-01-11 | 2010-01-07 | 18.308 | 14,529 | -3,487 | 0.00% | 265,995 |
| 2010-01-08 | 2010-01-06 | 18.446 | 18,016 | -2,906 | 0.00% | 332,315 |
| 2009-12-15 | 2009-12-11 | 16.880 | 20,922 | +1,743 | 0.00% | 353,158 |
| 2009-12-10 | 2009-12-08 | 17.207 | 19,179 | +1,163 | 0.00% | 330,007 |
| 2009-12-09 | 2009-12-07 | 17.516 | 18,016 | +1,743 | 0.00% | 315,575 |
| 2009-11-30 | 2009-11-26 | 18.377 | 16,273 | +1,744 | 0.00% | 299,044 |
| 2009-11-23 | 2009-11-19 | 18.377 | 14,529 | -1,744 | 0.00% | 266,995 |
| 2009-11-20 | 2009-11-18 | 18.067 | 16,273 | +1,744 | 0.00% | 294,004 |
| 2009-11-18 | 2009-11-16 | 18.755 | 14,529 | -1,744 | 0.00% | 272,495 |
| 2009-11-11 | 2009-11-09 | 18.652 | 16,273 | -23,247 | 0.00% | 303,524 |
| 2009-10-30 | 2009-10-28 | 18.273 | 39,520 | +5,812 | 0.00% | 722,168 |
| 2009-10-22 | 2009-10-20 | 18.205 | 33,708 | +1,744 | 0.00% | 613,642 |
| 2009-10-20 | 2009-10-16 | 18.549 | 31,964 | +11,623 | 0.00% | 592,893 |
| 2009-10-19 | 2009-10-15 | 18.652 | 20,341 | +11,623 | 0.00% | 379,401 |
| 2009-10-14 | 2009-10-12 | 19.237 | 8,718 | -2,905 | 0.00% | 167,709 |
| 2009-10-09 | 2009-10-07 | 18.721 | 11,623 | -11,624 | 0.00% | 217,592 |
| 2009-10-02 | 2009-09-29 | 17.998 | 23,247 | +11,624 | 0.00% | 418,404 |
| 2009-09-22 | 2009-09-18 | 20.304 | 11,623 | -23,247 | 0.00% | 235,992 |
| 2009-09-21 | 2009-09-17 | 19.306 | 34,870 | +5,811 | 0.00% | 673,196 |
| 2009-09-18 | 2009-09-16 | 19.409 | 29,059 | +17,436 | 0.00% | 564,010 |
| 2009-09-11 | 2009-09-09 | 20.235 | 11,623 | +1,743 | 0.00% | 235,192 |
| 2009-09-01 | 2009-08-28 | 19.684 | 9,880 | +1,162 | 0.00% | 194,482 |
| 2009-08-27 | 2009-08-25 | 19.891 | 8,718 | -17,435 | 0.00% | 173,409 |
| 2009-08-26 | 2009-08-24 | 19.856 | 26,153 | +17,435 | 0.00% | 519,307 |
| 2009-08-14 | 2009-08-12 | 21.852 | 8,718 | -17,435 | 0.00% | 190,510 |
| 2009-08-12 | 2009-08-10 | 22.300 | 26,153 | +17,435 | 0.00% | 583,208 |
| 2009-08-11 | 2009-08-07 | 22.162 | 8,718 | -17,435 | 0.00% | 193,210 |
| 2009-08-06 | 2009-08-04 | 22.816 | 26,153 | -871 | 0.00% | 596,708 |
| 2009-08-05 | 2009-08-03 | 22.988 | 27,024 | +871 | 0.00% | 621,231 |
| 2009-08-04 | 2009-07-31 | 21.267 | 26,153 | +5,812 | 0.00% | 556,207 |
| 2009-08-03 | 2009-07-30 | 21.440 | 20,341 | +11,623 | 0.00% | 436,101 |
| 2009-07-29 | 2009-07-27 | 22.231 | 8,718 | -11,623 | 0.00% | 193,810 |
| 2009-07-28 | 2009-07-24 | 21.852 | 20,341 | +11,623 | 0.00% | 444,501 |
| 2009-07-24 | 2009-07-22 | 20.235 | 8,718 | -11,623 | 0.00% | 176,409 |
| 2009-07-23 | 2009-07-21 | 19.960 | 20,341 | -291 | 0.00% | 406,001 |
| 2009-07-22 | 2009-07-20 | 20.132 | 20,632 | +11,624 | 0.00% | 415,359 |
| 2009-07-09 | 2009-07-07 | 19.478 | 9,008 | -1,162 | 0.00% | 175,457 |
| 2009-07-03 | 2009-06-30 | 20.776 | 10,170 | +1,162 | 0.00% | 211,293 |
| 2009-07-02 | 2009-06-29 | 20.880 | 9,008 | +85 | 0.00% | 188,090 |
| 2009-06-30 | 2009-06-26 | 20.637 | 8,923 | -2,878 | 0.00% | 184,146 |
| 2009-06-26 | 2009-06-24 | 21.019 | 11,801 | +1,151 | 0.00% | 248,049 |
| 2009-06-25 | 2009-06-23 | 20.290 | 10,650 | +1,727 | 0.00% | 216,086 |
| 2009-06-04 | 2009-06-02 | 20.116 | 8,923 | -11,513 | 0.00% | 179,495 |
| 2009-05-19 | 2009-05-15 | 18.031 | 20,436 | -5,757 | 0.00% | 368,491 |
| 2009-05-15 | 2009-05-13 | 17.997 | 26,193 | +5,757 | 0.00% | 471,388 |
| 2009-05-11 | 2009-05-07 | 18.865 | 20,436 | -17,270 | 0.00% | 385,531 |
| 2009-05-08 | 2009-05-06 | 19.352 | 37,706 | +17,270 | 0.00% | 729,675 |
| 2009-05-06 | 2009-05-04 | 19.213 | 20,436 | -2,878 | 0.00% | 392,631 |
| 2009-05-05 | 2009-04-30 | 18.761 | 23,314 | -17,270 | 0.00% | 437,396 |
| 2009-04-29 | 2009-04-27 | 18.587 | 40,584 | -288 | 0.00% | 754,349 |
| 2009-04-28 | 2009-04-24 | 19.004 | 40,872 | +29,934 | 0.00% | 776,742 |
| 2009-04-23 | 2009-04-21 | 18.344 | 10,938 | +1,727 | 0.00% | 200,648 |
| 2009-02-23 | 2009-02-19 | 17.719 | 9,211 | -11,513 | 0.00% | 163,208 |
| 2009-02-20 | 2009-02-18 | 17.510 | 20,724 | +11,513 | 0.00% | 362,884 |
| 2009-02-10 | 2009-02-06 | 18.136 | 9,211 | +2,879 | 0.00% | 167,048 |
| 2009-01-29 | 2009-01-22 | 16.607 | 6,332 | -11,513 | 0.00% | 105,156 |
| 2009-01-23 | 2009-01-21 | 16.815 | 17,845 | +11,513 | 0.00% | 300,072 |
| 2009-01-19 | 2009-01-15 | 18.066 | 6,332 | -1,727 | 0.00% | 114,395 |
| 2009-01-16 | 2009-01-14 | 17.893 | 8,059 | +1,727 | 0.00% | 144,196 |
| 2009-01-15 | 2009-01-13 | 17.754 | 6,332 | -52,961 | 0.00% | 112,415 |
| 2009-01-14 | 2009-01-12 | 18.309 | 59,293 | +29,934 | 0.00% | 1,085,620 |
| 2009-01-13 | 2009-01-09 | 19.491 | 29,359 | +23,027 | 0.00% | 572,226 |
| 2009-01-08 | 2009-01-06 | 21.818 | 6,332 | -57,566 | 0.00% | 138,154 |
| 2009-01-06 | 2009-01-02 | 20.741 | 63,898 | -11,513 | 0.01% | 1,325,334 |
| 2009-01-05 | 2008-12-31 | 20.047 | 75,411 | +69,079 | 0.01% | 1,511,730 |
| 2008-11-27 | 2008-11-25 | 18.761 | 6,332 | -288 | 0.00% | 118,795 |
| 2008-10-22 | 2008-10-20 | 18.136 | 6,620 | -864 | 0.00% | 120,058 |
| 2008-10-17 | 2008-10-15 | 17.719 | 7,484 | -287 | 0.00% | 132,607 |
| 2008-10-09 | 2008-10-06 | 17.788 | 7,771 | -288 | 0.00% | 138,233 |
| 2008-09-24 | 2008-09-22 | 17.354 | 8,059 | -576 | 0.00% | 139,856 |
| 2008-09-23 | 2008-09-19 | 17.024 | 8,635 | +576 | 0.00% | 147,002 |
| 2008-09-18 | 2008-09-16 | 17.024 | 8,059 | -1,152 | 0.00% | 137,196 |
| 2008-09-12 | 2008-09-10 | 18.066 | 9,211 | -11,513 | 0.00% | 166,408 |
| 2008-09-11 | 2008-09-09 | 18.066 | 20,724 | +10,362 | 0.00% | 374,404 |
| 2008-09-09 | 2008-09-05 | 17.893 | 10,362 | -171,547 | 0.00% | 185,402 |
| 2008-09-08 | 2008-09-04 | 18.935 | 181,909 | +172,698 | 0.02% | 3,444,407 |
| 2008-09-03 | 2008-09-01 | 19.664 | 9,211 | -69,079 | 0.00% | 181,129 |
| 2008-08-29 | 2008-08-27 | 19.213 | 78,290 | -10,937 | 0.01% | 1,504,164 |
| 2008-08-28 | 2008-08-26 | 19.247 | 89,227 | +22,450 | 0.01% | 1,717,394 |
| 2008-08-27 | 2008-08-25 | 19.838 | 66,777 | +57,566 | 0.01% | 1,324,728 |
| 2008-08-25 | 2008-08-20 | 20.186 | 9,211 | -28,783 | 0.00% | 185,929 |
| 2008-08-21 | 2008-08-19 | 19.456 | 37,994 | +28,783 | 0.00% | 739,208 |
| 2008-08-19 | 2008-08-15 | 19.004 | 9,211 | -5,756 | 0.00% | 175,048 |
| 2008-08-18 | 2008-08-14 | 18.483 | 14,967 | +5,756 | 0.00% | 276,637 |
| 2008-08-15 | 2008-08-13 | 18.518 | 9,211 | -5,756 | 0.00% | 170,568 |
| 2008-08-14 | 2008-08-12 | 19.143 | 14,967 | +5,756 | 0.00% | 286,517 |
| 2008-08-05 | 2008-08-01 | 21.193 | 9,211 | -60,444 | 0.00% | 195,209 |
| 2008-07-25 | 2008-07-23 | 20.880 | 69,655 | -1,151 | 0.01% | 1,454,423 |
| 2008-07-14 | 2008-07-10 | 20.116 | 70,806 | -1,152 | 0.01% | 1,424,336 |
| 2008-07-11 | 2008-07-09 | 19.108 | 71,958 | -5,756 | 0.01% | 1,375,009 |
| 2008-07-08 | 2008-07-04 | 17.371 | 77,714 | -2,303 | 0.01% | 1,349,998 |
| 2008-07-07 | 2008-07-03 | 17.823 | 80,017 | +2,303 | 0.01% | 1,426,144 |
| 2008-07-03 | 2008-06-30 | 19.108 | 77,714 | -86,349 | 0.01% | 1,484,998 |
| 2008-07-02 | 2008-06-27 | 18.657 | 164,063 | +92,105 | 0.01% | 3,060,897 |
| 2008-06-24 | 2008-06-20 | 19.977 | 71,958 | +2,879 | 0.01% | 1,437,510 |
| 2008-06-20 | 2008-06-18 | 20.811 | 69,079 | -1,727 | 0.01% | 1,437,595 |
| 2008-06-19 | 2008-06-17 | 19.630 | 70,806 | +1,727 | 0.01% | 1,389,896 |
| 2008-06-18 | 2008-06-16 | 19.421 | 69,079 | -1,152 | 0.01% | 1,341,596 |
| 2008-06-17 | 2008-06-13 | 19.074 | 70,231 | -11,513 | 0.01% | 1,339,569 |
| 2008-06-16 | 2008-06-12 | 19.977 | 81,744 | +11,513 | 0.01% | 1,633,005 |
| 2008-06-13 | 2008-06-11 | 20.498 | 70,231 | -11,513 | 0.01% | 1,439,609 |
| 2008-06-12 | 2008-06-10 | 20.533 | 81,744 | -5,756 | 0.01% | 1,678,445 |
| 2008-06-06 | 2008-06-04 | 21.540 | 87,500 | -143,915 | 0.01% | 1,884,793 |
| 2008-06-04 | 2008-06-02 | 22.548 | 231,415 | +71,094 | 0.02% | 5,217,951 |
| 2008-05-27 | 2008-05-23 | 20.985 | 160,321 | +86,349 | 0.01% | 3,364,273 |
| 2008-05-26 | 2008-05-22 | 21.471 | 73,972 | -120,889 | 0.01% | 1,588,253 |
| 2008-05-22 | 2008-05-20 | 21.645 | 194,861 | +24,178 | 0.02% | 4,217,711 |
| 2008-05-21 | 2008-05-19 | 21.818 | 170,683 | +5,756 | 0.01% | 3,724,035 |
| 2008-05-16 | 2008-05-14 | 21.263 | 164,927 | +92,106 | 0.01% | 3,506,768 |
| 2008-05-08 | 2008-05-06 | 22.096 | 72,821 | -58,142 | 0.01% | 1,609,080 |
| 2008-05-07 | 2008-05-05 | 21.853 | 130,963 | +52,961 | 0.01% | 2,861,957 |
| 2008-05-06 | 2008-05-02 | 21.506 | 78,002 | -8,347 | 0.01% | 1,677,491 |
| 2008-05-05 | 2008-04-30 | 21.019 | 86,349 | -1,151 | 0.01% | 1,815,000 |
| 2008-05-02 | 2008-04-29 | 20.463 | 87,500 | -1,727 | 0.01% | 1,790,553 |
| 2008-04-30 | 2008-04-28 | 20.776 | 89,227 | -576 | 0.01% | 1,853,793 |
| 2008-04-28 | 2008-04-24 | 21.193 | 89,803 | -22,163 | 0.01% | 1,903,200 |
| 2008-04-25 | 2008-04-23 | 20.846 | 111,966 | -1,151 | 0.01% | 2,334,002 |
| 2008-04-18 | 2008-04-16 | 19.525 | 113,117 | -11,513 | 0.01% | 2,208,656 |
| 2008-04-17 | 2008-04-15 | 19.525 | 124,630 | +13,528 | 0.01% | 2,433,452 |
| 2008-04-15 | 2008-04-11 | 20.637 | 111,102 | -230,264 | 0.01% | 2,292,832 |
| 2008-04-14 | 2008-04-10 | 20.637 | 341,366 | +55,263 | 0.03% | 7,044,830 |
| 2008-04-11 | 2008-04-09 | 20.116 | 286,103 | +59,869 | 0.02% | 5,755,258 |
| 2008-04-10 | 2008-04-08 | 21.228 | 226,234 | +115,132 | 0.02% | 4,802,451 |
| 2008-04-09 | 2008-04-07 | 20.811 | 111,102 | -13,816 | 0.01% | 2,312,132 |
| 2008-04-08 | 2008-04-03 | 19.908 | 124,918 | -29,071 | 0.01% | 2,486,815 |
| 2008-04-07 | 2008-04-02 | 20.359 | 153,989 | -39,433 | 0.01% | 3,135,098 |
| 2008-04-03 | 2008-04-01 | 18.587 | 193,422 | +37,418 | 0.02% | 3,595,204 |
| 2008-04-02 | 2008-03-31 | 18.587 | 156,004 | +1,727 | 0.01% | 2,899,702 |
| 2008-04-01 | 2008-03-28 | 18.900 | 154,277 | -7,484 | 0.01% | 2,915,842 |
| 2008-03-31 | 2008-03-27 | 18.900 | 161,761 | -575 | 0.01% | 3,057,289 |
| 2008-03-28 | 2008-03-26 | 19.282 | 162,336 | -2,878 | 0.02% | 3,130,197 |
| 2008-03-27 | 2008-03-25 | 19.213 | 165,214 | +8,634 | 0.02% | 3,174,211 |
| 2008-03-26 | 2008-03-20 | 18.622 | 156,580 | -287 | 0.01% | 2,915,848 |
| 2008-03-25 | 2008-03-19 | 18.970 | 156,867 | -102,180 | 0.01% | 2,975,693 |
| 2008-03-20 | 2008-03-18 | 18.518 | 259,047 | -18,421 | 0.02% | 4,796,999 |
| 2008-03-19 | 2008-03-17 | 18.587 | 277,468 | +16,406 | 0.03% | 5,157,396 |
| 2008-03-18 | 2008-03-14 | 19.456 | 261,062 | +18,421 | 0.02% | 5,079,202 |
| 2008-03-17 | 2008-03-13 | 20.846 | 242,641 | 0.02% | 5,058,005 |
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