History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 110,000 | +0 | 0.00% | 321,200 |
| 2025-10-13 | 2025-10-09 | 2.980 | 110,000 | +0 | 0.00% | 327,800 |
| 2025-10-10 | 2025-10-08 | 2.990 | 110,000 | +0 | 0.00% | 328,900 |
| 2025-10-09 | 2025-10-06 | 2.990 | 110,000 | +0 | 0.00% | 328,900 |
| 2025-10-08 | 2025-10-03 | 3.020 | 110,000 | +0 | 0.00% | 332,200 |
| 2025-10-06 | 2025-10-02 | 2.960 | 110,000 | +0 | 0.00% | 325,600 |
| 2025-10-03 | 2025-09-30 | 2.980 | 110,000 | +0 | 0.00% | 327,800 |
| 2025-10-02 | 2025-09-29 | 3.020 | 110,000 | +0 | 0.00% | 332,200 |
| 2025-09-30 | 2025-09-26 | 2.940 | 110,000 | +0 | 0.00% | 323,400 |
| 2025-09-29 | 2025-09-25 | 2.970 | 110,000 | +0 | 0.00% | 326,700 |
| 2025-09-26 | 2025-09-24 | 2.950 | 110,000 | +0 | 0.00% | 324,500 |
| 2025-09-25 | 2025-09-23 | 2.940 | 110,000 | +0 | 0.00% | 323,400 |
| 2025-09-24 | 2025-09-22 | 2.940 | 110,000 | +0 | 0.00% | 323,400 |
| 2025-09-23 | 2025-09-19 | 2.980 | 110,000 | +0 | 0.00% | 327,800 |
| 2025-09-22 | 2025-09-18 | 2.940 | 110,000 | +0 | 0.00% | 323,400 |
| 2025-09-19 | 2025-09-17 | 2.900 | 110,000 | +0 | 0.00% | 319,000 |
| 2025-09-18 | 2025-09-16 | 2.910 | 110,000 | +0 | 0.00% | 320,100 |
| 2025-09-17 | 2025-09-15 | 2.940 | 110,000 | +0 | 0.00% | 323,400 |
| 2025-09-16 | 2025-09-12 | 3.000 | 110,000 | +0 | 0.00% | 330,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 110,000 | -10,000 | 0.00% | 336,600 |
| 2025-07-28 | 2025-07-24 | 2.680 | 120,000 | +10,000 | 0.00% | 321,600 |
| 2025-07-24 | 2025-07-22 | 2.780 | 110,000 | -10,000 | 0.00% | 305,800 |
| 2025-07-16 | 2025-07-14 | 2.370 | 120,000 | -10,000 | 0.00% | 284,400 |
| 2025-06-30 | 2025-06-26 | 2.080 | 130,000 | +10,000 | 0.00% | 270,400 |
| 2025-06-26 | 2025-06-24 | 2.040 | 120,000 | +10,000 | 0.00% | 244,800 |
| 2025-05-30 | 2025-05-28 | 2.177 | 110,000 | +6,942 | 0.00% | 239,515 |
| 2024-07-29 | 2024-07-25 | 1.580 | 103,058 | +18,738 | 0.00% | 162,800 |
| 2024-05-30 | 2024-05-28 | 1.779 | 84,320 | +4,380 | 0.00% | 149,991 |
| 2024-05-29 | 2024-05-27 | 1.779 | 79,940 | -17,765 | 0.00% | 142,200 |
| 2024-05-28 | 2024-05-24 | 1.768 | 97,705 | -17,764 | 0.00% | 172,701 |
| 2024-05-23 | 2024-05-21 | 1.835 | 115,469 | -17,765 | 0.00% | 211,900 |
| 2024-05-16 | 2024-05-13 | 1.925 | 133,234 | +17,765 | 0.00% | 256,501 |
| 2023-05-30 | 2023-05-25 | 1.608 | 115,469 | +8,748 | 0.00% | 185,666 |
| 2022-05-30 | 2022-05-26 | 3.012 | 106,721 | +10,481 | 0.00% | 321,472 |
| 2022-03-16 | 2022-03-14 | 2.810 | 96,240 | -7,403 | 0.00% | 270,400 |
| 2022-03-01 | 2022-02-25 | 2.823 | 103,643 | -37,015 | 0.00% | 292,600 |
| 2022-02-16 | 2022-02-14 | 2.837 | 140,658 | +7,403 | 0.00% | 398,999 |
| 2022-02-11 | 2022-02-09 | 2.877 | 133,255 | -33,314 | 0.00% | 383,400 |
| 2022-02-10 | 2022-02-08 | 2.877 | 166,569 | +14,806 | 0.01% | 479,250 |
| 2022-02-09 | 2022-02-07 | 3.242 | 151,763 | -7,403 | 0.00% | 492,001 |
| 2022-01-28 | 2022-01-26 | 3.134 | 159,166 | +7,403 | 0.01% | 498,800 |
| 2022-01-25 | 2022-01-21 | 3.228 | 151,763 | -7,403 | 0.00% | 489,951 |
| 2022-01-24 | 2022-01-20 | 3.201 | 159,166 | +14,806 | 0.01% | 509,550 |
| 2022-01-20 | 2022-01-18 | 3.188 | 144,360 | -7,403 | 0.00% | 460,201 |
| 2022-01-19 | 2022-01-17 | 3.107 | 151,763 | +7,403 | 0.00% | 471,501 |
| 2022-01-14 | 2022-01-12 | 3.188 | 144,360 | -7,403 | 0.00% | 460,201 |
| 2022-01-13 | 2022-01-11 | 3.093 | 151,763 | +7,403 | 0.00% | 469,451 |
| 2022-01-11 | 2022-01-07 | 3.201 | 144,360 | -11,104 | 0.00% | 462,151 |
| 2022-01-04 | 2021-12-31 | 2.958 | 155,464 | -74,031 | 0.00% | 459,899 |
| 2021-12-30 | 2021-12-28 | 2.945 | 229,495 | -7,403 | 0.01% | 675,800 |
| 2021-12-29 | 2021-12-24 | 2.931 | 236,898 | -7,403 | 0.01% | 694,400 |
| 2021-12-28 | 2021-12-22 | 2.904 | 244,301 | +11,104 | 0.01% | 709,500 |
| 2021-12-23 | 2021-12-21 | 2.891 | 233,197 | +14,807 | 0.01% | 674,101 |
| 2021-12-13 | 2021-12-09 | 2.918 | 218,390 | +11,104 | 0.01% | 637,199 |
| 2021-11-17 | 2021-11-15 | 2.931 | 207,286 | +74,031 | 0.01% | 607,601 |
| 2021-10-25 | 2021-10-21 | 3.161 | 133,255 | -7,403 | 0.00% | 421,200 |
| 2021-10-11 | 2021-10-07 | 3.201 | 140,658 | +7,403 | 0.00% | 450,299 |
| 2021-07-09 | 2021-07-07 | 3.336 | 133,255 | -7,403 | 0.00% | 444,600 |
| 2021-05-28 | 2021-05-26 | 4.968 | 140,658 | +7,403 | 0.00% | 698,777 |
| 2021-05-20 | 2021-05-17 | 4.713 | 133,255 | -13,326 | 0.00% | 627,999 |
| 2021-05-18 | 2021-05-14 | 4.698 | 146,581 | +13,326 | 0.01% | 688,602 |
| 2021-05-14 | 2021-05-12 | 4.908 | 133,255 | +6,663 | 0.00% | 653,999 |
| 2021-05-12 | 2021-05-10 | 5.193 | 126,592 | -6,663 | 0.00% | 657,398 |
| 2021-05-11 | 2021-05-07 | 5.163 | 133,255 | -6,663 | 0.00% | 687,999 |
| 2021-05-10 | 2021-05-06 | 4.938 | 139,918 | -6,663 | 0.00% | 690,900 |
| 2021-04-29 | 2021-04-27 | 4.983 | 146,581 | +26,651 | 0.01% | 730,402 |
| 2021-04-28 | 2021-04-26 | 4.998 | 119,930 | +19,989 | 0.00% | 599,402 |
| 2021-04-27 | 2021-04-23 | 4.908 | 99,941 | -26,651 | 0.00% | 490,498 |
| 2021-04-26 | 2021-04-22 | 4.923 | 126,592 | +6,662 | 0.00% | 623,198 |
| 2021-04-21 | 2021-04-19 | 5.043 | 119,930 | -13,325 | 0.00% | 604,802 |
| 2021-04-16 | 2021-04-14 | 4.848 | 133,255 | +13,325 | 0.00% | 645,999 |
| 2021-04-14 | 2021-04-12 | 4.908 | 119,930 | +13,326 | 0.00% | 588,602 |
| 2021-04-13 | 2021-04-09 | 4.953 | 106,604 | +19,988 | 0.00% | 527,999 |
| 2021-04-08 | 2021-04-01 | 4.953 | 86,616 | -6,663 | 0.00% | 429,001 |
| 2021-04-01 | 2021-03-30 | 4.953 | 93,279 | +6,663 | 0.00% | 462,002 |
| 2021-03-30 | 2021-03-26 | 4.803 | 86,616 | -3,331 | 0.00% | 416,001 |
| 2021-03-24 | 2021-03-22 | 4.338 | 89,947 | -6,663 | 0.00% | 390,149 |
| 2021-03-23 | 2021-03-19 | 4.157 | 96,610 | +6,663 | 0.00% | 401,650 |
| 2021-03-15 | 2021-03-11 | 4.247 | 89,947 | -3,332 | 0.00% | 382,049 |
| 2021-02-17 | 2021-02-11 | 4.563 | 93,279 | -9,994 | 0.00% | 425,602 |
| 2021-02-10 | 2021-02-08 | 4.142 | 103,273 | +13,326 | 0.00% | 427,801 |
| 2021-02-05 | 2021-02-03 | 4.067 | 89,947 | -6,663 | 0.00% | 365,849 |
| 2021-02-04 | 2021-02-02 | 3.947 | 96,610 | +6,663 | 0.00% | 381,350 |
| 2021-01-06 | 2021-01-04 | 3.602 | 89,947 | -13,326 | 0.00% | 323,999 |
| 2020-12-15 | 2020-12-11 | 3.527 | 103,273 | -6,662 | 0.00% | 364,251 |
| 2020-11-25 | 2020-11-23 | 3.587 | 109,935 | +6,662 | 0.00% | 394,348 |
| 2020-11-16 | 2020-11-12 | 3.317 | 103,273 | -6,662 | 0.00% | 342,551 |
| 2020-09-02 | 2020-08-31 | 3.332 | 109,935 | +6,662 | 0.00% | 366,298 |
| 2020-09-01 | 2020-08-28 | 3.377 | 103,273 | +13,326 | 0.00% | 348,751 |
| 2020-07-22 | 2020-07-20 | 4.323 | 89,947 | -13,326 | 0.00% | 388,799 |
| 2020-07-09 | 2020-07-07 | 3.992 | 103,273 | +13,326 | 0.00% | 412,301 |
| 2020-06-01 | 2020-05-28 | 4.349 | 89,947 | +8,615 | 0.00% | 391,167 |
| 2020-04-17 | 2020-04-15 | 4.199 | 81,332 | -60,245 | 0.00% | 341,552 |
| 2020-04-16 | 2020-04-14 | 4.166 | 141,577 | +60,245 | 0.01% | 589,849 |
| 2020-04-06 | 2020-04-02 | 3.768 | 81,332 | -12,049 | 0.00% | 306,452 |
| 2020-04-03 | 2020-04-01 | 3.735 | 93,381 | +12,049 | 0.00% | 348,751 |
| 2020-03-31 | 2020-03-27 | 3.785 | 81,332 | -12,049 | 0.00% | 307,802 |
| 2020-03-20 | 2020-03-18 | 3.303 | 93,381 | -4,217 | 0.00% | 308,451 |
| 2020-03-09 | 2020-03-05 | 3.851 | 97,598 | -6,024 | 0.00% | 375,840 |
| 2020-02-18 | 2020-02-14 | 3.702 | 103,622 | +6,024 | 0.00% | 383,558 |
| 2020-01-08 | 2020-01-06 | 3.901 | 97,598 | +4,217 | 0.00% | 380,700 |
| 2020-01-03 | 2019-12-31 | 3.884 | 93,381 | -6,024 | 0.00% | 362,701 |
| 2019-12-23 | 2019-12-19 | 3.851 | 99,405 | +6,024 | 0.00% | 382,799 |
| 2019-12-05 | 2019-12-03 | 3.801 | 93,381 | -6,024 | 0.00% | 354,951 |
| 2019-11-04 | 2019-10-31 | 3.619 | 99,405 | +6,024 | 0.00% | 359,699 |
| 2019-10-28 | 2019-10-24 | 3.868 | 93,381 | -6,024 | 0.00% | 361,151 |
| 2019-10-16 | 2019-10-14 | 3.702 | 99,405 | -6,025 | 0.00% | 367,949 |
| 2019-10-09 | 2019-10-04 | 3.469 | 105,430 | -12,049 | 0.00% | 365,751 |
| 2019-08-22 | 2019-08-20 | 3.121 | 117,479 | +6,025 | 0.00% | 366,600 |
| 2019-07-11 | 2019-07-09 | 3.270 | 111,454 | +6,024 | 0.00% | 364,449 |
| 2019-06-04 | 2019-05-31 | 3.453 | 105,430 | -18,074 | 0.00% | 364,001 |
| 2019-06-03 | 2019-05-30 | 3.353 | 123,504 | +6,025 | 0.00% | 414,102 |
| 2019-05-30 | 2019-05-28 | 4.259 | 117,479 | +9,872 | 0.00% | 500,291 |
| 2019-05-24 | 2019-05-22 | 4.240 | 107,607 | +16,555 | 0.00% | 456,301 |
| 2019-04-25 | 2019-04-23 | 4.802 | 91,052 | +11,037 | 0.00% | 437,251 |
| 2019-04-12 | 2019-04-10 | 5.400 | 80,015 | -5,519 | 0.00% | 432,098 |
| 2019-01-17 | 2019-01-15 | 3.987 | 85,534 | -5,518 | 0.00% | 341,002 |
| 2019-01-03 | 2018-12-31 | 3.679 | 91,052 | +5,518 | 0.00% | 334,950 |
| 2018-09-21 | 2018-09-19 | 4.621 | 85,534 | +2,760 | 0.00% | 395,252 |
| 2018-09-18 | 2018-09-14 | 4.440 | 82,774 | -3,311 | 0.00% | 367,498 |
| 2018-09-17 | 2018-09-13 | 4.349 | 86,085 | +3,311 | 0.00% | 374,398 |
| 2018-09-03 | 2018-08-30 | 5.020 | 82,774 | -3,311 | 0.00% | 415,498 |
| 2018-08-31 | 2018-08-29 | 5.291 | 86,085 | +8,829 | 0.00% | 455,518 |
| 2018-08-06 | 2018-08-02 | 6.433 | 77,256 | +5,518 | 0.00% | 496,999 |
| 2018-07-25 | 2018-07-23 | 6.270 | 71,738 | -5,518 | 0.00% | 449,801 |
| 2018-07-06 | 2018-07-04 | 5.672 | 77,256 | +5,518 | 0.00% | 438,199 |
| 2018-05-31 | 2018-05-29 | 7.862 | 71,738 | +2,786 | 0.00% | 564,004 |
| 2018-04-17 | 2018-04-13 | 7.240 | 68,952 | -10,608 | 0.00% | 499,201 |
| 2018-04-13 | 2018-04-11 | 7.146 | 79,560 | -5,304 | 0.00% | 568,501 |
| 2018-04-10 | 2018-04-06 | 7.108 | 84,864 | -10,608 | 0.00% | 603,201 |
| 2018-04-09 | 2018-04-04 | 6.768 | 95,472 | +10,608 | 0.00% | 646,201 |
| 2018-03-27 | 2018-03-23 | 5.882 | 84,864 | +5,304 | 0.00% | 499,201 |
| 2018-01-04 | 2018-01-02 | 6.655 | 79,560 | -13,260 | 0.00% | 529,501 |
| 2017-12-27 | 2017-12-21 | 6.373 | 92,820 | -5,304 | 0.00% | 591,501 |
| 2017-11-21 | 2017-11-17 | 5.486 | 98,124 | +5,304 | 0.00% | 538,351 |
| 2017-10-26 | 2017-10-24 | 6.882 | 92,820 | +5,304 | 0.00% | 638,751 |
| 2017-10-25 | 2017-10-23 | 6.938 | 87,516 | -5,304 | 0.00% | 607,201 |
| 2017-10-17 | 2017-10-13 | 6.693 | 92,820 | +5,304 | 0.00% | 621,251 |
| 2017-06-07 | 2017-06-05 | 4.261 | 87,516 | -5,304 | 0.00% | 372,900 |
| 2017-05-31 | 2017-05-26 | 4.075 | 92,820 | +2,628 | 0.00% | 378,208 |
| 2017-05-11 | 2017-05-09 | 4.230 | 90,192 | -5,154 | 0.00% | 381,500 |
| 2017-05-10 | 2017-05-08 | 3.939 | 95,346 | +5,154 | 0.00% | 375,550 |
| 2017-05-02 | 2017-04-27 | 4.191 | 90,192 | +5,154 | 0.00% | 378,000 |
| 2017-03-13 | 2017-03-09 | 4.560 | 85,038 | -5,154 | 0.00% | 387,749 |
| 2017-01-13 | 2017-01-11 | 3.745 | 90,192 | -7,731 | 0.00% | 337,750 |
| 2017-01-12 | 2017-01-10 | 3.725 | 97,923 | -15,461 | 0.00% | 364,801 |
| 2017-01-11 | 2017-01-09 | 3.551 | 113,384 | +5,153 | 0.01% | 402,599 |
| 2016-12-20 | 2016-12-16 | 3.357 | 108,231 | -1,546 | 0.00% | 363,302 |
| 2016-05-30 | 2016-05-26 | 2.206 | 109,777 | +1,637 | 0.00% | 242,172 |
| 2016-03-15 | 2016-03-11 | 2.462 | 108,140 | -5,077 | 0.00% | 266,251 |
| 2016-03-14 | 2016-03-10 | 2.442 | 113,217 | +5,077 | 0.01% | 276,521 |
| 2015-10-13 | 2015-10-09 | 2.501 | 108,140 | -10,154 | 0.00% | 270,511 |
| 2015-09-30 | 2015-09-25 | 2.048 | 118,294 | -5,077 | 0.01% | 242,321 |
| 2015-09-25 | 2015-09-23 | 2.009 | 123,371 | +5,077 | 0.01% | 247,861 |
| 2015-08-07 | 2015-08-05 | 2.442 | 118,294 | -10,154 | 0.01% | 288,921 |
| 2015-07-29 | 2015-07-27 | 2.383 | 128,448 | -2,030 | 0.01% | 306,131 |
| 2015-07-02 | 2015-06-29 | 2.974 | 130,478 | +10,154 | 0.01% | 388,069 |
| 2015-06-01 | 2015-05-28 | 3.815 | 120,324 | +4,160 | 0.01% | 459,060 |
| 2015-05-28 | 2015-05-26 | 3.917 | 116,164 | +9,803 | 0.01% | 455,039 |
| 2015-05-13 | 2015-05-11 | 3.876 | 106,361 | -4,902 | 0.01% | 412,299 |
| 2015-05-11 | 2015-05-07 | 3.672 | 111,263 | +4,902 | 0.01% | 408,601 |
| 2015-05-07 | 2015-05-05 | 3.999 | 106,361 | +4,901 | 0.01% | 425,319 |
| 2015-05-06 | 2015-05-04 | 4.080 | 101,460 | +9,803 | 0.00% | 414,000 |
| 2015-05-05 | 2015-04-30 | 3.938 | 91,657 | -4,901 | 0.00% | 360,910 |
| 2015-04-16 | 2015-04-14 | 4.019 | 96,558 | -9,803 | 0.00% | 388,088 |
| 2015-04-15 | 2015-04-13 | 4.284 | 106,361 | -34,310 | 0.01% | 455,698 |
| 2015-04-09 | 2015-04-02 | 3.346 | 140,671 | +4,901 | 0.01% | 470,678 |
| 2015-04-02 | 2015-03-31 | 3.224 | 135,770 | +4,901 | 0.01% | 437,660 |
| 2015-03-25 | 2015-03-23 | 2.958 | 130,869 | -14,704 | 0.01% | 387,151 |
| 2015-02-24 | 2015-02-18 | 2.999 | 145,573 | +14,704 | 0.01% | 436,590 |
| 2015-01-19 | 2015-01-15 | 3.122 | 130,869 | -14,704 | 0.01% | 408,511 |
| 2014-11-13 | 2014-11-11 | 2.999 | 145,573 | -49,014 | 0.01% | 436,590 |
| 2014-09-10 | 2014-09-05 | 3.060 | 194,587 | +24,507 | 0.01% | 595,499 |
| 2014-05-30 | 2014-05-28 | 2.993 | 170,080 | +7,785 | 0.01% | 509,104 |
| 2014-05-26 | 2014-05-22 | 2.993 | 162,295 | -4,677 | 0.01% | 485,801 |
| 2014-05-19 | 2014-05-15 | 3.015 | 166,972 | +4,677 | 0.01% | 503,370 |
| 2014-05-09 | 2014-05-07 | 3.079 | 162,295 | -9,354 | 0.01% | 499,681 |
| 2014-04-28 | 2014-04-24 | 3.186 | 171,649 | +4,677 | 0.01% | 546,830 |
| 2014-04-25 | 2014-04-23 | 3.207 | 166,972 | +4,677 | 0.01% | 535,500 |
| 2014-04-09 | 2014-04-07 | 3.207 | 162,295 | +23,386 | 0.01% | 520,501 |
| 2014-04-07 | 2014-04-03 | 3.335 | 138,909 | -46,771 | 0.01% | 463,319 |
| 2014-03-31 | 2014-03-27 | 3.207 | 185,680 | +4,677 | 0.01% | 595,499 |
| 2014-03-20 | 2014-03-18 | 3.164 | 181,003 | -23,386 | 0.01% | 572,760 |
| 2014-03-14 | 2014-03-12 | 3.164 | 204,389 | +46,771 | 0.01% | 646,761 |
| 2014-01-29 | 2014-01-27 | 3.314 | 157,618 | -37,416 | 0.01% | 522,351 |
| 2014-01-15 | 2014-01-13 | 3.549 | 195,034 | +4,677 | 0.01% | 692,219 |
| 2013-12-16 | 2013-12-12 | 3.314 | 190,357 | -4,677 | 0.01% | 630,849 |
| 2013-12-04 | 2013-12-02 | 3.571 | 195,034 | +4,677 | 0.01% | 696,389 |
| 2013-11-06 | 2013-11-04 | 3.442 | 190,357 | -4,677 | 0.01% | 655,269 |
| 2013-10-21 | 2013-10-17 | 3.571 | 195,034 | +14,031 | 0.01% | 696,389 |
| 2013-09-26 | 2013-09-24 | 3.806 | 181,003 | -14,031 | 0.01% | 688,859 |
| 2013-09-25 | 2013-09-23 | 3.784 | 195,034 | +23,385 | 0.01% | 738,089 |
| 2013-09-24 | 2013-09-19 | 3.827 | 171,649 | +14,031 | 0.01% | 656,930 |
| 2013-09-18 | 2013-09-16 | 3.955 | 157,618 | -9,354 | 0.01% | 623,451 |
| 2013-09-17 | 2013-09-13 | 3.913 | 166,972 | +23,386 | 0.01% | 653,310 |
| 2013-08-16 | 2013-08-13 | 3.763 | 143,586 | +23,385 | 0.01% | 540,318 |
| 2013-08-15 | 2013-08-12 | 3.720 | 120,201 | -4,677 | 0.01% | 447,180 |
| 2013-07-16 | 2013-07-12 | 3.335 | 124,878 | -4,677 | 0.01% | 416,520 |
| 2013-07-08 | 2013-07-04 | 3.122 | 129,555 | -46,771 | 0.01% | 404,419 |
| 2013-06-25 | 2013-06-21 | 3.464 | 176,326 | +9,354 | 0.01% | 610,740 |
| 2013-06-21 | 2013-06-19 | 3.442 | 166,972 | +4,677 | 0.01% | 574,770 |
| 2013-06-05 | 2013-06-03 | 3.678 | 162,295 | +4,677 | 0.01% | 596,841 |
| 2013-06-03 | 2013-05-30 | 3.784 | 157,618 | -4,677 | 0.01% | 596,491 |
| 2013-05-30 | 2013-05-28 | 4.084 | 162,295 | +4,677 | 0.01% | 662,771 |
| 2013-05-24 | 2013-05-22 | 4.062 | 157,618 | -93,541 | 0.01% | 640,301 |
| 2013-05-09 | 2013-05-07 | 3.571 | 251,159 | -9,355 | 0.01% | 896,789 |
| 2013-05-08 | 2013-05-06 | 3.378 | 260,514 | +9,355 | 0.01% | 880,062 |
| 2013-04-16 | 2013-04-12 | 3.400 | 251,159 | -9,355 | 0.01% | 853,829 |
| 2013-04-15 | 2013-04-11 | 3.357 | 260,514 | +9,355 | 0.01% | 874,491 |
| 2013-04-12 | 2013-04-10 | 3.186 | 251,159 | -4,677 | 0.01% | 800,129 |
| 2013-04-11 | 2013-04-09 | 3.100 | 255,836 | -14,032 | 0.01% | 793,149 |
| 2013-04-10 | 2013-04-08 | 2.929 | 269,868 | +9,354 | 0.01% | 790,491 |
| 2013-03-15 | 2013-03-13 | 4.020 | 260,514 | +46,771 | 0.01% | 1,047,162 |
| 2013-03-11 | 2013-03-07 | 4.426 | 213,743 | +9,354 | 0.01% | 945,991 |
| 2013-02-25 | 2013-02-21 | 4.490 | 204,389 | +14,032 | 0.01% | 917,702 |
| 2013-02-19 | 2013-02-15 | 4.918 | 190,357 | -17,773 | 0.01% | 936,099 |
| 2013-02-15 | 2013-02-08 | 4.426 | 208,130 | +13,096 | 0.01% | 921,149 |
| 2013-02-06 | 2013-02-04 | 4.404 | 195,034 | +46,770 | 0.01% | 859,018 |
| 2013-01-29 | 2013-01-25 | 4.340 | 148,264 | +4,678 | 0.01% | 643,512 |
| 2013-01-24 | 2013-01-22 | 4.682 | 143,586 | -4,678 | 0.01% | 672,328 |
| 2013-01-22 | 2013-01-18 | 4.747 | 148,264 | +4,678 | 0.01% | 703,742 |
| 2013-01-16 | 2013-01-14 | 4.896 | 143,586 | -4,678 | 0.01% | 703,028 |
| 2013-01-15 | 2013-01-11 | 4.832 | 148,264 | -42,093 | 0.01% | 716,422 |
| 2013-01-10 | 2013-01-08 | 4.853 | 190,357 | +18,708 | 0.01% | 923,889 |
| 2013-01-09 | 2013-01-07 | 5.260 | 171,649 | -4,677 | 0.01% | 902,820 |
| 2012-12-28 | 2012-12-24 | 4.661 | 176,326 | +4,677 | 0.01% | 821,860 |
| 2012-12-13 | 2012-12-11 | 4.661 | 171,649 | -4,677 | 0.01% | 800,060 |
| 2012-12-11 | 2012-12-07 | 4.533 | 176,326 | -18,708 | 0.01% | 799,240 |
| 2012-12-07 | 2012-12-05 | 4.148 | 195,034 | +18,708 | 0.01% | 808,978 |
| 2012-12-06 | 2012-12-04 | 3.955 | 176,326 | -14,031 | 0.01% | 697,450 |
| 2012-12-05 | 2012-12-03 | 3.934 | 190,357 | -14,032 | 0.01% | 748,879 |
| 2012-12-04 | 2012-11-30 | 3.784 | 204,389 | -4,677 | 0.01% | 773,492 |
| 2012-11-30 | 2012-11-28 | 3.742 | 209,066 | +4,677 | 0.01% | 782,251 |
| 2012-11-27 | 2012-11-23 | 3.870 | 204,389 | -4,677 | 0.01% | 790,972 |
| 2012-11-22 | 2012-11-20 | 3.678 | 209,066 | -4,677 | 0.01% | 768,841 |
| 2012-11-20 | 2012-11-16 | 3.571 | 213,743 | +9,354 | 0.01% | 763,191 |
| 2012-11-19 | 2012-11-15 | 3.571 | 204,389 | +46,771 | 0.01% | 729,792 |
| 2012-11-15 | 2012-11-13 | 3.678 | 157,618 | +4,677 | 0.01% | 579,641 |
| 2012-11-14 | 2012-11-12 | 3.784 | 152,941 | +14,032 | 0.01% | 578,791 |
| 2012-11-13 | 2012-11-09 | 4.041 | 138,909 | +5,612 | 0.01% | 561,328 |
| 2012-11-07 | 2012-11-05 | 4.233 | 133,297 | +4,677 | 0.01% | 564,301 |
| 2012-11-06 | 2012-11-02 | 4.084 | 128,620 | -9,354 | 0.01% | 525,251 |
| 2012-11-05 | 2012-11-01 | 4.041 | 137,974 | -18,708 | 0.01% | 557,550 |
| 2012-11-02 | 2012-10-31 | 3.891 | 156,682 | +14,031 | 0.01% | 609,699 |
| 2012-10-31 | 2012-10-29 | 3.699 | 142,651 | -28,063 | 0.01% | 527,650 |
| 2012-10-30 | 2012-10-26 | 3.528 | 170,714 | +9,355 | 0.01% | 602,252 |
| 2012-10-29 | 2012-10-25 | 3.742 | 161,359 | +18,708 | 0.01% | 603,749 |
| 2012-10-26 | 2012-10-24 | 3.955 | 142,651 | -14,031 | 0.01% | 564,250 |
| 2012-10-24 | 2012-10-19 | 3.784 | 156,682 | +9,354 | 0.01% | 592,949 |
| 2012-10-22 | 2012-10-18 | 3.870 | 147,328 | -14,031 | 0.01% | 570,149 |
| 2012-10-19 | 2012-10-17 | 3.378 | 161,359 | -37,417 | 0.01% | 545,099 |
| 2012-10-18 | 2012-10-16 | 3.250 | 198,776 | -4,677 | 0.01% | 646,000 |
| 2012-10-16 | 2012-10-12 | 3.122 | 203,453 | +46,771 | 0.01% | 635,100 |
| 2012-10-11 | 2012-10-09 | 3.079 | 156,682 | +4,677 | 0.01% | 482,399 |
| 2012-10-10 | 2012-10-08 | 2.865 | 152,005 | -9,354 | 0.01% | 435,499 |
| 2012-10-09 | 2012-10-05 | 2.951 | 161,359 | -14,032 | 0.01% | 476,099 |
| 2012-10-05 | 2012-10-03 | 2.737 | 175,391 | +9,355 | 0.01% | 480,001 |
| 2012-09-28 | 2012-09-26 | 2.694 | 166,036 | +9,354 | 0.01% | 447,299 |
| 2012-09-25 | 2012-09-21 | 2.801 | 156,682 | +4,677 | 0.01% | 438,849 |
| 2012-09-20 | 2012-09-18 | 2.801 | 152,005 | -14,031 | 0.01% | 425,749 |
| 2012-09-19 | 2012-09-17 | 2.886 | 166,036 | +9,354 | 0.01% | 479,249 |
| 2012-09-18 | 2012-09-14 | 2.886 | 156,682 | +18,708 | 0.01% | 452,249 |
| 2012-09-17 | 2012-09-13 | 2.865 | 137,974 | -4,677 | 0.01% | 395,300 |
| 2012-09-11 | 2012-09-07 | 2.587 | 142,651 | -4,677 | 0.01% | 369,050 |
| 2012-09-05 | 2012-09-03 | 2.480 | 147,328 | +4,677 | 0.01% | 365,400 |
| 2012-09-03 | 2012-08-30 | 2.715 | 142,651 | +4,677 | 0.01% | 387,350 |
| 2012-08-27 | 2012-08-23 | 3.186 | 137,974 | -7,016 | 0.01% | 439,550 |
| 2012-08-23 | 2012-08-21 | 3.057 | 144,990 | +4,677 | 0.01% | 443,301 |
| 2012-08-15 | 2012-08-13 | 3.164 | 140,313 | +7,016 | 0.01% | 444,002 |
| 2012-08-10 | 2012-08-08 | 3.250 | 133,297 | -4,677 | 0.01% | 433,200 |
| 2012-08-06 | 2012-08-02 | 3.036 | 137,974 | +4,677 | 0.01% | 418,900 |
| 2012-08-03 | 2012-08-01 | 3.186 | 133,297 | -4,677 | 0.01% | 424,650 |
| 2012-08-02 | 2012-07-31 | 3.057 | 137,974 | +4,677 | 0.01% | 421,850 |
| 2012-07-25 | 2012-07-23 | 2.886 | 133,297 | -4,677 | 0.01% | 384,750 |
| 2012-07-24 | 2012-07-20 | 2.737 | 137,974 | +4,677 | 0.01% | 377,600 |
| 2012-07-13 | 2012-07-11 | 3.827 | 133,297 | +4,677 | 0.01% | 510,150 |
| 2012-06-07 | 2012-06-05 | 4.447 | 128,620 | -4,677 | 0.01% | 572,001 |
| 2012-06-04 | 2012-05-31 | 5.153 | 133,297 | -7,016 | 0.01% | 686,851 |
| 2012-05-29 | 2012-05-25 | 5.218 | 140,313 | +5,197 | 0.01% | 732,118 |
| 2012-05-28 | 2012-05-24 | 5.218 | 135,116 | +6,756 | 0.01% | 705,001 |
| 2012-05-25 | 2012-05-23 | 5.040 | 128,360 | -4,504 | 0.01% | 646,950 |
| 2012-05-23 | 2012-05-21 | 4.796 | 132,864 | +4,504 | 0.01% | 637,201 |
| 2012-05-14 | 2012-05-10 | 5.529 | 128,360 | +45,039 | 0.01% | 709,650 |
| 2012-04-11 | 2012-04-05 | 6.328 | 83,321 | -13,512 | 0.00% | 527,248 |
| 2012-04-03 | 2012-03-30 | 6.061 | 96,833 | -4,504 | 0.01% | 586,950 |
| 2012-03-26 | 2012-03-22 | 5.817 | 101,337 | +4,504 | 0.01% | 589,501 |
| 2012-03-21 | 2012-03-19 | 6.217 | 96,833 | +4,504 | 0.01% | 602,000 |
| 2012-03-16 | 2012-03-14 | 6.594 | 92,329 | -4,504 | 0.00% | 608,849 |
| 2012-03-15 | 2012-03-13 | 6.594 | 96,833 | +4,504 | 0.01% | 638,550 |
| 2012-03-02 | 2012-02-29 | 6.994 | 92,329 | -9,008 | 0.00% | 645,749 |
| 2012-03-01 | 2012-02-28 | 6.772 | 101,337 | +4,504 | 0.01% | 686,251 |
| 2012-02-28 | 2012-02-24 | 6.617 | 96,833 | +4,504 | 0.01% | 640,700 |
| 2012-02-27 | 2012-02-23 | 6.661 | 92,329 | -6,756 | 0.00% | 614,999 |
| 2012-02-13 | 2012-02-09 | 7.771 | 99,085 | -4,504 | 0.01% | 770,001 |
| 2012-02-06 | 2012-02-02 | 7.194 | 103,589 | -4,504 | 0.01% | 745,202 |
| 2012-02-03 | 2012-02-01 | 6.794 | 108,093 | +4,504 | 0.01% | 734,403 |
| 2012-01-31 | 2012-01-27 | 7.327 | 103,589 | -4,504 | 0.01% | 759,002 |
| 2012-01-30 | 2012-01-26 | 6.927 | 108,093 | -9,007 | 0.01% | 748,803 |
| 2012-01-19 | 2012-01-17 | 6.372 | 117,100 | -11,260 | 0.01% | 746,198 |
| 2012-01-12 | 2012-01-10 | 5.817 | 128,360 | -4,504 | 0.01% | 746,700 |
| 2012-01-10 | 2012-01-06 | 5.484 | 132,864 | +4,504 | 0.01% | 728,651 |
| 2012-01-04 | 2011-12-30 | 5.817 | 128,360 | -4,504 | 0.01% | 746,700 |
| 2012-01-03 | 2011-12-29 | 5.839 | 132,864 | -45,038 | 0.01% | 775,851 |
| 2011-12-23 | 2011-12-21 | 5.684 | 177,902 | -4,504 | 0.01% | 1,011,198 |
| 2011-12-19 | 2011-12-15 | 5.551 | 182,406 | +49,542 | 0.01% | 1,012,499 |
| 2011-12-13 | 2011-12-09 | 6.061 | 132,864 | -4,504 | 0.01% | 805,351 |
| 2011-12-12 | 2011-12-08 | 6.284 | 137,368 | +4,504 | 0.01% | 863,152 |
| 2011-12-09 | 2011-12-07 | 6.372 | 132,864 | -4,504 | 0.01% | 846,651 |
| 2011-12-05 | 2011-12-01 | 6.261 | 137,368 | -45,038 | 0.01% | 860,102 |
| 2011-11-29 | 2011-11-25 | 5.440 | 182,406 | +45,038 | 0.01% | 992,249 |
| 2011-11-23 | 2011-11-21 | 5.662 | 137,368 | -4,504 | 0.01% | 777,752 |
| 2011-11-22 | 2011-11-18 | 5.795 | 141,872 | +9,008 | 0.01% | 822,153 |
| 2011-11-18 | 2011-11-16 | 6.217 | 132,864 | +4,504 | 0.01% | 826,001 |
| 2011-11-14 | 2011-11-10 | 6.395 | 128,360 | +9,008 | 0.01% | 820,800 |
| 2011-11-11 | 2011-11-09 | 6.905 | 119,352 | -2,703 | 0.01% | 824,148 |
| 2011-11-07 | 2011-11-03 | 6.683 | 122,055 | +4,504 | 0.01% | 815,713 |
| 2011-11-02 | 2011-10-31 | 6.950 | 117,551 | +4,504 | 0.01% | 816,932 |
| 2011-11-01 | 2011-10-28 | 7.061 | 113,047 | +4,504 | 0.01% | 798,181 |
| 2011-10-31 | 2011-10-27 | 7.371 | 108,543 | -9,008 | 0.01% | 800,120 |
| 2011-10-28 | 2011-10-26 | 6.905 | 117,551 | -4,504 | 0.01% | 811,712 |
| 2011-10-26 | 2011-10-24 | 6.594 | 122,055 | +4,504 | 0.01% | 804,873 |
| 2011-10-17 | 2011-10-13 | 6.905 | 117,551 | -4,504 | 0.01% | 811,712 |
| 2011-09-26 | 2011-09-22 | 5.573 | 122,055 | -9,007 | 0.01% | 680,212 |
| 2011-09-22 | 2011-09-20 | 6.195 | 131,062 | -9,008 | 0.01% | 811,888 |
| 2011-09-19 | 2011-09-15 | 6.615 | 140,070 | +7,206 | 0.01% | 926,590 |
| 2011-09-07 | 2011-09-05 | 6.864 | 132,864 | +4,414 | 0.01% | 912,031 |
| 2011-09-05 | 2011-09-01 | 7.748 | 128,450 | -4,414 | 0.01% | 995,222 |
| 2011-08-24 | 2011-08-22 | 6.162 | 132,864 | +4,414 | 0.01% | 818,721 |
| 2011-08-22 | 2011-08-18 | 7.114 | 128,450 | +4,414 | 0.01% | 913,742 |
| 2011-08-19 | 2011-08-17 | 7.408 | 124,036 | +4,414 | 0.01% | 918,873 |
| 2011-08-05 | 2011-08-03 | 8.405 | 119,622 | +4,415 | 0.01% | 1,005,414 |
| 2011-08-03 | 2011-08-01 | 8.745 | 115,207 | +8,828 | 0.01% | 1,007,456 |
| 2011-08-02 | 2011-07-29 | 8.971 | 106,379 | -4,414 | 0.01% | 954,357 |
| 2011-08-01 | 2011-07-28 | 8.994 | 110,793 | +4,414 | 0.01% | 996,466 |
| 2011-07-27 | 2011-07-25 | 8.654 | 106,379 | +4,414 | 0.01% | 920,617 |
| 2011-07-25 | 2011-07-21 | 8.405 | 101,965 | -44,141 | 0.01% | 857,008 |
| 2011-07-21 | 2011-07-19 | 8.292 | 146,106 | +44,141 | 0.01% | 1,211,460 |
| 2011-07-20 | 2011-07-18 | 8.767 | 101,965 | +4,414 | 0.01% | 893,968 |
| 2011-07-18 | 2011-07-14 | 9.130 | 97,551 | +10,594 | 0.01% | 890,628 |
| 2011-07-14 | 2011-07-12 | 9.039 | 86,957 | +4,414 | 0.00% | 786,027 |
| 2011-07-06 | 2011-07-04 | 10.036 | 82,543 | -4,414 | 0.00% | 828,407 |
| 2011-06-30 | 2011-06-28 | 9.379 | 86,957 | -2,649 | 0.00% | 815,576 |
| 2011-06-29 | 2011-06-27 | 9.719 | 89,606 | -48,555 | 0.00% | 870,872 |
| 2011-06-28 | 2011-06-24 | 9.651 | 138,161 | +4,414 | 0.01% | 1,333,383 |
| 2011-06-27 | 2011-06-23 | 9.175 | 133,747 | +8,829 | 0.01% | 1,227,153 |
| 2011-06-24 | 2011-06-22 | 8.858 | 124,918 | -4,415 | 0.01% | 1,106,526 |
| 2011-06-23 | 2011-06-21 | 8.428 | 129,333 | -2,207 | 0.01% | 1,089,964 |
| 2011-06-16 | 2011-06-14 | 8.654 | 131,540 | +44,141 | 0.01% | 1,138,364 |
| 2011-06-09 | 2011-06-07 | 9.266 | 87,399 | +2,207 | 0.00% | 809,822 |
| 2011-06-08 | 2011-06-03 | 9.560 | 85,192 | -1,324 | 0.00% | 814,462 |
| 2011-06-07 | 2011-06-02 | 9.651 | 86,516 | +21,188 | 0.00% | 834,960 |
| 2011-06-02 | 2011-05-31 | 9.923 | 65,328 | -11,918 | 0.00% | 648,236 |
| 2011-06-01 | 2011-05-30 | 9.288 | 77,246 | +10,152 | 0.00% | 717,496 |
| 2011-05-27 | 2011-05-25 | 9.764 | 67,094 | +4,414 | 0.00% | 655,120 |
| 2011-05-26 | 2011-05-24 | 10.104 | 62,680 | -7,062 | 0.00% | 633,321 |
| 2011-05-24 | 2011-05-20 | 10.421 | 69,742 | +6,179 | 0.00% | 726,795 |
| 2011-05-19 | 2011-05-17 | 10.761 | 63,563 | -2,207 | 0.00% | 684,003 |
| 2011-05-18 | 2011-05-16 | 10.670 | 65,770 | +3,090 | 0.00% | 701,792 |
| 2011-05-16 | 2011-05-12 | 11.308 | 62,680 | +1,271 | 0.00% | 708,757 |
| 2011-05-13 | 2011-05-11 | 11.053 | 61,409 | +17,299 | 0.00% | 678,765 |
| 2011-05-11 | 2011-05-06 | 11.400 | 44,110 | +4,324 | 0.00% | 502,856 |
| 2011-05-09 | 2011-05-05 | 11.562 | 39,786 | +18,163 | 0.00% | 460,002 |
| 2011-05-03 | 2011-04-28 | 13.851 | 21,623 | +865 | 0.00% | 299,504 |
| 2011-04-12 | 2011-04-08 | 13.504 | 20,758 | +865 | 0.00% | 280,322 |
| 2011-04-01 | 2011-03-30 | 12.672 | 19,893 | +4,325 | 0.00% | 252,081 |
| 2011-03-31 | 2011-03-29 | 12.556 | 15,568 | -12,974 | 0.00% | 195,475 |
| 2011-03-30 | 2011-03-28 | 12.140 | 28,542 | -4,325 | 0.00% | 346,500 |
| 2011-03-28 | 2011-03-24 | 12.579 | 32,867 | +12,974 | 0.00% | 413,446 |
| 2011-03-24 | 2011-03-22 | 12.510 | 19,893 | -8,649 | 0.00% | 248,861 |
| 2011-03-03 | 2011-03-01 | 10.637 | 28,542 | -3,892 | 0.00% | 303,600 |
| 2011-02-25 | 2011-02-23 | 9.966 | 32,434 | +1,730 | 0.00% | 323,249 |
| 2011-02-22 | 2011-02-18 | 10.059 | 30,704 | -2,163 | 0.00% | 308,847 |
| 2011-02-15 | 2011-02-11 | 9.874 | 32,867 | +2,163 | 0.00% | 324,525 |
| 2011-02-10 | 2011-02-08 | 10.452 | 30,704 | -1,730 | 0.00% | 320,917 |
| 2011-02-08 | 2011-02-02 | 10.660 | 32,434 | +8,649 | 0.00% | 345,749 |
| 2011-01-24 | 2011-01-20 | 10.475 | 23,785 | +2,162 | 0.00% | 249,150 |
| 2011-01-11 | 2011-01-07 | 11.215 | 21,623 | -4,324 | 0.00% | 242,503 |
| 2011-01-10 | 2011-01-06 | 11.099 | 25,947 | +6,487 | 0.00% | 287,997 |
| 2011-01-07 | 2011-01-05 | 10.891 | 19,460 | -8,650 | 0.00% | 211,945 |
| 2011-01-06 | 2011-01-04 | 10.244 | 28,110 | +8,650 | 0.00% | 287,955 |
| 2011-01-05 | 2011-01-03 | 9.966 | 19,460 | +4,324 | 0.00% | 193,945 |
| 2010-12-23 | 2010-12-21 | 10.591 | 15,136 | +2,162 | 0.00% | 160,301 |
| 2010-12-17 | 2010-12-15 | 11.192 | 12,974 | -2,162 | 0.00% | 145,204 |
| 2010-12-13 | 2010-12-09 | 11.099 | 15,136 | +2,162 | 0.00% | 168,001 |
| 2010-12-10 | 2010-12-08 | 11.331 | 12,974 | +4,325 | 0.00% | 147,004 |
| 2010-12-07 | 2010-12-03 | 11.839 | 8,649 | -4,325 | 0.00% | 102,399 |
| 2010-12-03 | 2010-12-01 | 11.400 | 12,974 | +4,325 | 0.00% | 147,904 |
| 2010-11-30 | 2010-11-26 | 11.123 | 8,649 | -4,325 | 0.00% | 96,199 |
| 2010-11-23 | 2010-11-19 | 10.290 | 12,974 | +1,730 | 0.00% | 133,504 |
| 2010-11-19 | 2010-11-17 | 9.943 | 11,244 | -4,324 | 0.00% | 111,802 |
| 2010-11-08 | 2010-11-04 | 10.822 | 15,568 | -4,325 | 0.00% | 168,476 |
| 2010-11-05 | 2010-11-03 | 10.799 | 19,893 | +4,325 | 0.00% | 214,821 |
| 2010-10-25 | 2010-10-21 | 10.128 | 15,568 | +3,459 | 0.00% | 157,676 |
| 2010-10-14 | 2010-10-12 | 10.059 | 12,109 | +4,325 | 0.00% | 121,803 |
| 2010-10-13 | 2010-10-11 | 9.781 | 7,784 | +4,324 | 0.00% | 76,138 |
| 2010-10-11 | 2010-10-07 | 38.628 | 3,460 | +1,751 | 0.00% | 133,652 |
| 2010-10-06 | 2010-10-04 | 38.159 | 1,709 | -427 | 0.00% | 65,215 |
| 2010-10-05 | 2010-09-30 | 36.708 | 2,136 | +427 | 0.00% | 78,408 |
| 2010-09-29 | 2010-09-27 | 36.240 | 1,709 | +855 | 0.00% | 61,934 |
| 2010-08-31 | 2010-08-27 | 29.076 | 854 | -4,272 | 0.00% | 24,831 |
| 2010-08-30 | 2010-08-26 | 28.936 | 5,126 | -2,136 | 0.00% | 148,324 |
| 2010-08-26 | 2010-08-24 | 28.795 | 7,262 | +2,136 | 0.00% | 209,111 |
| 2010-08-24 | 2010-08-20 | 29.310 | 5,126 | -2,136 | 0.00% | 150,244 |
| 2010-08-20 | 2010-08-18 | 27.484 | 7,262 | +2,136 | 0.00% | 199,590 |
| 2010-08-13 | 2010-08-11 | 26.595 | 5,126 | +2,136 | 0.00% | 136,324 |
| 2010-08-06 | 2010-08-04 | 28.046 | 2,990 | -2,136 | 0.00% | 83,858 |
| 2010-08-05 | 2010-08-03 | 27.578 | 5,126 | +2,136 | 0.00% | 141,364 |
| 2010-08-02 | 2010-07-29 | 27.156 | 2,990 | -2,136 | 0.00% | 81,198 |
| 2010-07-23 | 2010-07-21 | 25.143 | 5,126 | -4,271 | 0.00% | 128,884 |
| 2010-07-13 | 2010-07-09 | 25.003 | 9,397 | -2,136 | 0.00% | 234,950 |
| 2010-07-12 | 2010-07-08 | 24.254 | 11,533 | +2,136 | 0.00% | 279,716 |
| 2010-07-05 | 2010-06-30 | 24.441 | 9,397 | -88,208 | 0.00% | 229,670 |
| 2010-06-29 | 2010-06-25 | 24.769 | 97,605 | -32,036 | 0.02% | 2,417,533 |
| 2010-06-25 | 2010-06-23 | 25.752 | 129,641 | -641 | 0.03% | 3,338,487 |
| 2010-06-24 | 2010-06-22 | 25.284 | 130,282 | -2,136 | 0.03% | 3,293,994 |
| 2010-06-21 | 2010-06-17 | 23.832 | 132,418 | -6,407 | 0.03% | 3,155,800 |
| 2010-06-15 | 2010-06-11 | 21.304 | 138,825 | -12,815 | 0.03% | 2,957,493 |
| 2010-05-31 | 2010-05-27 | 22.147 | 151,640 | -2,136 | 0.03% | 3,358,301 |
| 2010-05-28 | 2010-05-26 | 20.695 | 153,776 | +2,136 | 0.03% | 3,182,405 |
| 2010-05-27 | 2010-05-25 | 20.742 | 151,640 | +641 | 0.03% | 3,145,301 |
| 2010-05-24 | 2010-05-19 | 22.873 | 150,999 | +4,426 | 0.03% | 3,453,800 |
| 2010-05-20 | 2010-05-18 | 24.109 | 146,573 | +420 | 0.03% | 3,533,784 |
| 2010-05-14 | 2010-05-12 | 24.442 | 146,153 | +4,206 | 0.03% | 3,572,308 |
| 2010-05-12 | 2010-05-10 | 25.679 | 141,947 | -21,029 | 0.03% | 3,645,004 |
| 2010-05-10 | 2010-05-06 | 25.679 | 162,976 | -3,996 | 0.04% | 4,185,000 |
| 2010-05-07 | 2010-05-05 | 26.630 | 166,972 | +2,103 | 0.04% | 4,446,412 |
| 2010-05-05 | 2010-05-03 | 28.342 | 164,869 | -10,514 | 0.04% | 4,672,651 |
| 2010-05-04 | 2010-04-30 | 27.723 | 175,383 | -5,257 | 0.04% | 4,862,214 |
| 2010-05-03 | 2010-04-29 | 27.200 | 180,640 | -4,206 | 0.04% | 4,913,467 |
| 2010-04-30 | 2010-04-28 | 27.248 | 184,846 | -2,103 | 0.04% | 5,036,661 |
| 2010-04-29 | 2010-04-27 | 26.963 | 186,949 | -21,029 | 0.04% | 5,040,623 |
| 2010-04-28 | 2010-04-26 | 27.581 | 207,978 | -12,618 | 0.05% | 5,736,189 |
| 2010-04-23 | 2010-04-21 | 26.725 | 220,596 | +21,029 | 0.05% | 5,895,383 |
| 2010-04-22 | 2010-04-20 | 25.869 | 199,567 | +2,103 | 0.04% | 5,162,567 |
| 2010-04-20 | 2010-04-16 | 26.107 | 197,464 | +2,103 | 0.04% | 5,155,115 |
| 2010-04-09 | 2010-04-07 | 28.056 | 195,361 | -21,029 | 0.04% | 5,481,103 |
| 2010-04-01 | 2010-03-30 | 27.153 | 216,390 | -4,206 | 0.05% | 5,875,588 |
| 2010-03-31 | 2010-03-29 | 26.535 | 220,596 | +31,544 | 0.05% | 5,853,423 |
| 2010-03-22 | 2010-03-18 | 25.488 | 189,052 | +21,029 | 0.04% | 4,818,636 |
| 2010-03-01 | 2010-02-25 | 23.681 | 168,023 | +10,515 | 0.04% | 3,979,020 |
| 2010-02-09 | 2010-02-05 | 22.921 | 157,508 | +10,514 | 0.03% | 3,610,170 |
| 2010-02-08 | 2010-02-04 | 23.967 | 146,994 | +6,309 | 0.03% | 3,522,964 |
| 2010-02-04 | 2010-02-02 | 23.349 | 140,685 | +6,309 | 0.03% | 3,284,788 |
| 2010-01-26 | 2010-01-22 | 24.014 | 134,376 | +16,823 | 0.03% | 3,226,942 |
| 2010-01-25 | 2010-01-21 | 25.679 | 117,553 | +34,278 | 0.03% | 3,018,600 |
| 2010-01-22 | 2010-01-20 | 27.628 | 83,275 | +4,205 | 0.02% | 2,300,747 |
| 2010-01-21 | 2010-01-19 | 28.009 | 79,070 | +2,103 | 0.02% | 2,214,650 |
| 2010-01-19 | 2010-01-15 | 29.007 | 76,967 | +421 | 0.02% | 2,232,608 |
| 2010-01-14 | 2010-01-12 | 29.530 | 76,546 | +10,514 | 0.02% | 2,260,436 |
| 2010-01-11 | 2010-01-07 | 28.532 | 66,032 | -10,514 | 0.01% | 1,884,012 |
| 2010-01-08 | 2010-01-06 | 29.102 | 76,546 | -31,544 | 0.02% | 2,227,676 |
| 2010-01-07 | 2010-01-05 | 26.772 | 108,090 | -10,514 | 0.02% | 2,893,823 |
| 2010-01-06 | 2010-01-04 | 25.821 | 118,604 | -9,674 | 0.03% | 3,062,508 |
| 2010-01-05 | 2009-12-31 | 25.631 | 128,278 | -8,412 | 0.03% | 3,287,903 |
| 2009-12-30 | 2009-12-28 | 25.203 | 136,690 | -2,102 | 0.03% | 3,445,011 |
| 2009-12-28 | 2009-12-22 | 23.824 | 138,792 | +2,102 | 0.03% | 3,306,589 |
| 2009-12-18 | 2009-12-16 | 24.014 | 136,690 | +1,262 | 0.03% | 3,282,511 |
| 2009-12-11 | 2009-12-09 | 24.823 | 135,428 | +10,515 | 0.03% | 3,361,685 |
| 2009-12-09 | 2009-12-07 | 26.107 | 124,913 | +3,575 | 0.03% | 3,261,054 |
| 2009-12-08 | 2009-12-04 | 25.821 | 121,338 | -2,103 | 0.03% | 3,133,103 |
| 2009-12-04 | 2009-12-02 | 24.014 | 123,441 | +23,132 | 0.03% | 2,964,346 |
| 2009-12-03 | 2009-12-01 | 23.111 | 100,309 | +47,736 | 0.02% | 2,318,218 |
| 2009-12-02 | 2009-11-30 | 22.968 | 52,573 | +49,839 | 0.01% | 1,207,502 |
| 2009-12-01 | 2009-11-27 | 22.588 | 2,734 | -6,309 | 0.00% | 61,755 |
| 2009-11-30 | 2009-11-26 | 23.777 | 9,043 | -2,102 | 0.00% | 215,011 |
| 2009-11-16 | 2009-11-12 | 21.827 | 11,145 | -46,265 | 0.00% | 243,260 |
| 2009-11-10 | 2009-11-06 | 21.827 | 57,410 | -1,682 | 0.01% | 1,253,079 |
| 2009-11-06 | 2009-11-04 | 21.161 | 59,092 | +7,781 | 0.01% | 1,250,451 |
| 2009-11-04 | 2009-11-02 | 21.637 | 51,311 | +2,734 | 0.01% | 1,110,197 |
| 2009-10-29 | 2009-10-27 | 22.493 | 48,577 | +31,543 | 0.01% | 1,092,622 |
| 2009-10-20 | 2009-10-16 | 20.590 | 17,034 | +2,103 | 0.00% | 350,738 |
| 2009-10-16 | 2009-10-14 | 21.066 | 14,931 | +631 | 0.00% | 314,536 |
| 2009-10-14 | 2009-10-12 | 21.066 | 14,300 | -2,103 | 0.00% | 301,244 |
| 2009-10-13 | 2009-10-09 | 22.188 | 16,403 | -117,342 | 0.00% | 363,948 |
| 2009-10-12 | 2009-10-08 | 21.368 | 133,745 | +1,889 | 0.03% | 2,857,853 |
| 2009-10-09 | 2009-10-07 | 20.886 | 131,856 | -2,073 | 0.03% | 2,753,889 |
| 2009-10-08 | 2009-10-06 | 20.500 | 133,929 | +2,073 | 0.03% | 2,745,504 |
| 2009-10-02 | 2009-09-29 | 21.030 | 131,856 | +20,318 | 0.03% | 2,772,969 |
| 2009-09-30 | 2009-09-28 | 21.464 | 111,538 | +2,073 | 0.03% | 2,394,095 |
| 2009-09-29 | 2009-09-25 | 22.622 | 109,465 | -43,537 | 0.02% | 2,476,320 |
| 2009-09-28 | 2009-09-24 | 20.548 | 153,002 | +41,464 | 0.03% | 3,143,875 |
| 2009-09-24 | 2009-09-22 | 17.992 | 111,538 | +103,660 | 0.03% | 2,006,736 |
| 2009-09-23 | 2009-09-21 | 18.474 | 7,878 | +2,073 | 0.00% | 145,537 |
| 2009-09-22 | 2009-09-18 | 19.969 | 5,805 | +2,073 | 0.00% | 115,921 |
| 2009-08-20 | 2009-08-18 | 23.394 | 3,732 | -2,073 | 0.00% | 87,306 |
| 2009-08-19 | 2009-08-17 | 23.297 | 5,805 | +2,073 | 0.00% | 135,241 |
| 2009-08-18 | 2009-08-14 | 25.130 | 3,732 | +2,073 | 0.00% | 93,786 |
| 2009-08-17 | 2009-08-13 | 25.854 | 1,659 | -2,073 | 0.00% | 42,891 |
| 2009-08-11 | 2009-08-07 | 24.696 | 3,732 | +2,073 | 0.00% | 92,166 |
| 2009-07-15 | 2009-07-13 | 19.631 | 1,659 | -2,073 | 0.00% | 32,569 |
| 2009-07-06 | 2009-07-02 | 18.377 | 3,732 | -1,036 | 0.00% | 68,584 |
| 2009-06-29 | 2009-06-25 | 17.027 | 4,768 | -2,074 | 0.00% | 81,184 |
| 2009-06-26 | 2009-06-24 | 17.075 | 6,842 | -2,073 | 0.00% | 116,827 |
| 2009-06-23 | 2009-06-19 | 16.352 | 8,915 | +1,037 | 0.00% | 145,774 |
| 2009-06-12 | 2009-06-10 | 19.101 | 7,878 | +4,146 | 0.00% | 150,477 |
| 2009-06-08 | 2009-06-04 | 21.127 | 3,732 | +2,903 | 0.00% | 78,845 |
| 2009-05-27 | 2009-05-25 | 19.342 | 829 | -2,073 | 0.00% | 16,035 |
| 2009-05-22 | 2009-05-20 | 77.287 | 2,902 | +1,460 | 0.00% | 224,288 |
| 2009-05-20 | 2009-05-18 | 70.588 | 1,442 | +1,030 | 0.00% | 101,788 |
| 2009-05-11 | 2009-05-07 | 62.626 | 412 | -1,030 | 0.00% | 25,802 |
| 2009-05-08 | 2009-05-06 | 62.723 | 1,442 | -2,060 | 0.00% | 90,447 |
| 2009-05-06 | 2009-05-04 | 61.752 | 3,502 | -1,030 | 0.00% | 216,257 |
| 2009-04-30 | 2009-04-28 | 52.917 | 4,532 | +1,030 | 0.00% | 239,818 |
| 2009-04-28 | 2009-04-24 | 60.878 | 3,502 | -1,030 | 0.00% | 213,196 |
| 2009-04-27 | 2009-04-23 | 59.616 | 4,532 | -412 | 0.00% | 270,181 |
| 2009-04-24 | 2009-04-22 | 57.674 | 4,944 | +927 | 0.00% | 285,142 |
| 2009-04-23 | 2009-04-21 | 56.995 | 4,017 | +515 | 0.00% | 228,947 |
| 2009-04-22 | 2009-04-20 | 60.102 | 3,502 | +1,545 | 0.00% | 210,476 |
| 2009-04-15 | 2009-04-09 | 56.509 | 1,957 | -1,030 | 0.00% | 110,588 |
| 2009-04-14 | 2009-04-08 | 50.295 | 2,987 | +2,060 | 0.00% | 150,231 |
| 2009-04-09 | 2009-04-07 | 54.956 | 927 | +515 | 0.00% | 50,944 |
| 2009-04-06 | 2009-04-02 | 53.402 | 412 | -1,030 | 0.00% | 22,002 |
| 2009-04-02 | 2009-03-31 | 45.732 | 1,442 | +1,030 | 0.00% | 65,945 |
| 2009-03-17 | 2009-03-13 | 38.352 | 412 | -1,030 | 0.00% | 15,801 |
| 2009-03-16 | 2009-03-12 | 36.993 | 1,442 | +1,030 | 0.00% | 53,344 |
| 2009-03-03 | 2009-02-27 | 36.508 | 412 | -515 | 0.00% | 15,041 |
| 2009-02-26 | 2009-02-24 | 35.148 | 927 | +515 | 0.00% | 32,582 |
| 2008-12-18 | 2008-12-16 | 37.867 | 412 | -1,030 | 0.00% | 15,601 |
| 2008-12-16 | 2008-12-12 | 33.692 | 1,442 | +206 | 0.00% | 48,584 |
| 2008-12-15 | 2008-12-11 | 36.313 | 1,236 | +206 | 0.00% | 44,883 |
| 2008-12-12 | 2008-12-10 | 36.313 | 1,030 | +618 | 0.00% | 37,403 |
| 2008-12-11 | 2008-12-09 | 33.789 | 412 | -721 | 0.00% | 13,921 |
| 2008-12-10 | 2008-12-08 | 32.430 | 1,133 | -5,150 | 0.00% | 36,743 |
| 2008-12-08 | 2008-12-04 | 31.944 | 6,283 | +5,150 | 0.01% | 200,705 |
| 2008-12-05 | 2008-12-03 | 32.915 | 1,133 | -2,163 | 0.00% | 37,293 |
| 2008-12-04 | 2008-12-02 | 31.944 | 3,296 | +2,884 | 0.00% | 105,288 |
| 2008-09-22 | 2008-09-18 | 58.513 | 412 | +9 | 0.00% | 24,107 |
| 2008-09-11 | 2008-09-09 | 68.430 | 403 | -1,210 | 0.00% | 27,577 |
| 2008-09-01 | 2008-08-28 | 66.744 | 1,613 | -1,009 | 0.00% | 107,659 |
| 2008-08-05 | 2008-08-01 | 62.381 | 2,622 | +1,009 | 0.00% | 163,562 |
| 2008-06-12 | 2008-06-10 | 77.951 | 1,613 | +1,210 | 0.00% | 125,735 |
| 2008-04-07 | 2008-04-02 | 69.595 | 403 | +6 | 0.00% | 28,047 |
| 2008-03-31 | 2008-03-27 | 61.425 | 397 | +199 | 0.00% | 24,386 |
| 2008-03-07 | 2008-03-05 | 109.133 | 198 | +198 | 0.00% | 21,608 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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