History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.340 | 41,000 | +0 | 0.00% | 218,940 |
| 2025-10-13 | 2025-10-09 | 5.370 | 41,000 | +0 | 0.00% | 220,170 |
| 2025-10-10 | 2025-10-08 | 5.260 | 41,000 | +0 | 0.00% | 215,660 |
| 2025-10-09 | 2025-10-06 | 5.400 | 41,000 | +0 | 0.00% | 221,400 |
| 2025-10-08 | 2025-10-03 | 5.620 | 41,000 | +0 | 0.00% | 230,420 |
| 2025-10-06 | 2025-10-02 | 5.660 | 41,000 | +0 | 0.00% | 232,060 |
| 2025-10-03 | 2025-09-30 | 5.490 | 41,000 | +0 | 0.00% | 225,090 |
| 2025-10-02 | 2025-09-29 | 5.530 | 41,000 | -7,000 | 0.00% | 226,730 |
| 2025-09-22 | 2025-09-18 | 5.850 | 48,000 | -4,000 | 0.00% | 280,800 |
| 2025-09-16 | 2025-09-12 | 6.100 | 52,000 | -10,000 | 0.00% | 317,200 |
| 2025-09-12 | 2025-09-10 | 5.930 | 62,000 | -8,000 | 0.00% | 367,660 |
| 2025-08-26 | 2025-08-22 | 5.570 | 70,000 | -10,000 | 0.00% | 389,900 |
| 2025-08-08 | 2025-08-06 | 5.150 | 80,000 | -2,000 | 0.00% | 412,000 |
| 2025-06-10 | 2025-06-06 | 3.130 | 82,000 | -2,000 | 0.00% | 256,660 |
| 2025-04-14 | 2025-04-10 | 2.940 | 84,000 | -18,000 | 0.00% | 246,960 |
| 2025-04-11 | 2025-04-09 | 2.910 | 102,000 | -5,000 | 0.00% | 296,820 |
| 2025-02-25 | 2025-02-21 | 3.300 | 107,000 | -4,000 | 0.00% | 353,100 |
| 2024-12-19 | 2024-12-17 | 3.410 | 111,000 | +18,000 | 0.00% | 378,510 |
| 2024-12-18 | 2024-12-16 | 3.400 | 93,000 | -18,000 | 0.00% | 316,200 |
| 2024-10-04 | 2024-10-02 | 4.520 | 111,000 | +4,000 | 0.00% | 501,720 |
| 2024-10-03 | 2024-09-30 | 4.130 | 107,000 | -10,000 | 0.00% | 441,910 |
| 2024-08-20 | 2024-08-16 | 2.930 | 117,000 | +10,000 | 0.00% | 342,810 |
| 2023-08-09 | 2023-08-07 | 4.720 | 107,000 | +5,000 | 0.00% | 505,040 |
| 2023-08-07 | 2023-08-03 | 4.800 | 102,000 | +5,000 | 0.00% | 489,600 |
| 2023-07-24 | 2023-07-20 | 4.840 | 97,000 | -10,000 | 0.00% | 469,480 |
| 2023-06-19 | 2023-06-15 | 4.820 | 107,000 | +4,000 | 0.00% | 515,740 |
| 2023-06-13 | 2023-06-09 | 4.710 | 103,000 | +3,000 | 0.00% | 485,130 |
| 2023-06-12 | 2023-06-08 | 4.810 | 100,000 | +6,000 | 0.00% | 481,000 |
| 2023-06-02 | 2023-05-31 | 4.340 | 94,000 | +2,000 | 0.00% | 407,960 |
| 2023-06-01 | 2023-05-30 | 4.470 | 92,000 | +10,000 | 0.00% | 411,240 |
| 2023-05-29 | 2023-05-24 | 5.030 | 82,000 | +10,000 | 0.00% | 412,460 |
| 2023-03-14 | 2023-03-10 | 5.680 | 72,000 | +7,000 | 0.00% | 408,960 |
| 2023-03-10 | 2023-03-08 | 6.200 | 65,000 | +5,000 | 0.00% | 403,000 |
| 2023-02-22 | 2023-02-20 | 6.700 | 60,000 | +10,000 | 0.00% | 402,000 |
| 2023-02-07 | 2023-02-03 | 6.870 | 50,000 | +2,000 | 0.00% | 343,500 |
| 2022-12-09 | 2022-12-07 | 6.202 | 48,000 | +169 | 0.00% | 297,690 |
| 2022-06-16 | 2022-06-14 | 6.698 | 47,831 | +1,395 | 0.00% | 320,383 |
| 2022-03-22 | 2022-03-18 | 7.701 | 46,436 | +2,902 | 0.00% | 357,599 |
| 2022-03-21 | 2022-03-17 | 7.256 | 43,534 | +1,935 | 0.00% | 315,901 |
| 2022-03-18 | 2022-03-16 | 6.905 | 41,599 | -1,935 | 0.00% | 287,240 |
| 2021-12-13 | 2021-12-09 | 10.231 | 43,534 | +1,882 | 0.00% | 445,400 |
| 2021-11-15 | 2021-11-11 | 10.609 | 41,652 | -2,777 | 0.00% | 441,895 |
| 2021-11-04 | 2021-11-02 | 10.285 | 44,429 | +2,777 | 0.00% | 456,957 |
| 2021-10-20 | 2021-10-18 | 10.933 | 41,652 | -3,703 | 0.00% | 455,395 |
| 2021-10-12 | 2021-10-08 | 10.426 | 45,355 | -4,628 | 0.00% | 472,851 |
| 2021-10-11 | 2021-10-07 | 10.274 | 49,983 | -3,702 | 0.00% | 513,541 |
| 2021-10-06 | 2021-10-04 | 10.318 | 53,685 | +4,628 | 0.00% | 553,896 |
| 2021-10-04 | 2021-09-29 | 10.544 | 49,057 | +8,330 | 0.00% | 517,277 |
| 2021-09-30 | 2021-09-28 | 11.257 | 40,727 | +18,512 | 0.00% | 458,482 |
| 2021-09-28 | 2021-09-24 | 12.122 | 22,215 | +11,108 | 0.00% | 269,284 |
| 2021-09-27 | 2021-09-23 | 12.856 | 11,107 | -24,992 | 0.00% | 142,796 |
| 2021-09-21 | 2021-09-17 | 11.992 | 36,099 | -3,702 | 0.00% | 432,903 |
| 2021-09-20 | 2021-09-16 | 11.949 | 39,801 | +3,702 | 0.00% | 475,577 |
| 2021-09-17 | 2021-09-15 | 11.841 | 36,099 | +20,364 | 0.00% | 427,443 |
| 2021-09-15 | 2021-09-13 | 12.684 | 15,735 | -22,215 | 0.00% | 199,575 |
| 2021-09-13 | 2021-09-09 | 12.165 | 37,950 | -1,851 | 0.00% | 461,660 |
| 2021-09-08 | 2021-09-06 | 12.187 | 39,801 | +1,851 | 0.00% | 485,037 |
| 2021-09-06 | 2021-09-02 | 11.668 | 37,950 | -2,777 | 0.00% | 442,800 |
| 2021-08-26 | 2021-08-24 | 11.560 | 40,727 | -3,702 | 0.00% | 470,802 |
| 2021-08-17 | 2021-08-13 | 11.862 | 44,429 | -926 | 0.00% | 527,037 |
| 2021-08-06 | 2021-08-04 | 11.128 | 45,355 | -1,851 | 0.00% | 504,701 |
| 2021-07-30 | 2021-07-28 | 10.652 | 47,206 | -9,256 | 0.00% | 502,859 |
| 2021-07-29 | 2021-07-27 | 10.296 | 56,462 | +9,256 | 0.00% | 581,328 |
| 2021-07-28 | 2021-07-26 | 11.020 | 47,206 | +12,033 | 0.00% | 520,199 |
| 2021-07-22 | 2021-07-20 | 11.495 | 35,173 | +6,479 | 0.00% | 404,318 |
| 2021-07-16 | 2021-07-14 | 11.668 | 28,694 | +19,438 | 0.00% | 334,801 |
| 2021-07-05 | 2021-06-30 | 10.760 | 9,256 | +926 | 0.00% | 99,599 |
| 2021-06-17 | 2021-06-15 | 11.800 | 8,330 | +92 | 0.00% | 98,290 |
| 2021-06-03 | 2021-06-01 | 12.521 | 8,238 | +1,831 | 0.00% | 103,145 |
| 2021-05-13 | 2021-05-11 | 13.548 | 6,407 | -1,831 | 0.00% | 86,800 |
| 2021-03-26 | 2021-03-24 | 12.105 | 8,238 | +1,831 | 0.00% | 99,725 |
| 2021-02-25 | 2021-02-23 | 15.012 | 6,407 | +3,661 | 0.00% | 96,180 |
| 2020-12-14 | 2020-12-10 | 11.614 | 2,746 | -2,617 | 0.00% | 31,891 |
| 2020-12-02 | 2020-11-30 | 11.390 | 5,363 | +2,682 | 0.00% | 61,084 |
| 2020-10-21 | 2020-10-19 | 11.524 | 2,681 | -3,575 | 0.00% | 30,896 |
| 2020-10-09 | 2020-10-07 | 11.256 | 6,256 | -2,682 | 0.00% | 70,415 |
| 2020-09-29 | 2020-09-25 | 11.077 | 8,938 | +1,788 | 0.00% | 99,003 |
| 2020-09-28 | 2020-09-24 | 11.502 | 7,150 | +2,681 | 0.00% | 82,238 |
| 2020-09-25 | 2020-09-23 | 12.195 | 4,469 | -11,619 | 0.00% | 54,501 |
| 2020-09-24 | 2020-09-22 | 10.763 | 16,088 | +8,938 | 0.00% | 173,160 |
| 2020-09-21 | 2020-09-17 | 11.614 | 7,150 | +4,469 | 0.00% | 83,038 |
| 2020-08-27 | 2020-08-25 | 9.779 | 2,681 | -8,938 | 0.00% | 26,217 |
| 2020-08-14 | 2020-08-12 | 9.499 | 11,619 | -8,938 | 0.00% | 110,369 |
| 2020-08-06 | 2020-08-04 | 9.488 | 20,557 | -8,938 | 0.00% | 195,041 |
| 2020-07-30 | 2020-07-28 | 8.884 | 29,495 | -8,937 | 0.00% | 262,023 |
| 2020-07-23 | 2020-07-21 | 8.895 | 38,432 | +17,875 | 0.00% | 341,847 |
| 2020-07-22 | 2020-07-20 | 9.935 | 20,557 | -8,938 | 0.00% | 204,241 |
| 2020-07-14 | 2020-07-10 | 9.208 | 29,495 | -8,937 | 0.00% | 271,594 |
| 2020-06-18 | 2020-06-16 | 8.273 | 38,432 | +592 | 0.00% | 317,941 |
| 2020-05-06 | 2020-05-04 | 8.171 | 37,840 | +17,600 | 0.00% | 309,173 |
| 2020-02-28 | 2020-02-26 | 10.409 | 20,240 | -8,800 | 0.00% | 210,682 |
| 2020-02-27 | 2020-02-25 | 10.148 | 29,040 | -8,800 | 0.00% | 294,693 |
| 2019-12-18 | 2019-12-16 | 10.071 | 37,840 | +865 | 0.00% | 381,091 |
| 2019-07-19 | 2019-07-17 | 8.047 | 36,975 | +637 | 0.00% | 297,528 |
| 2019-07-02 | 2019-06-27 | 8.177 | 36,338 | -845 | 0.00% | 297,132 |
| 2019-04-08 | 2019-04-03 | 9.088 | 37,183 | -1,690 | 0.00% | 337,921 |
| 2019-03-29 | 2019-03-27 | 8.603 | 38,873 | -25,352 | 0.00% | 334,420 |
| 2019-03-26 | 2019-03-22 | 8.780 | 64,225 | +2,535 | 0.00% | 563,921 |
| 2019-03-25 | 2019-03-21 | 8.745 | 61,690 | +16,902 | 0.00% | 539,472 |
| 2019-03-22 | 2019-03-20 | 8.816 | 44,788 | +8,450 | 0.00% | 394,846 |
| 2019-03-15 | 2019-03-13 | 8.934 | 36,338 | +8,451 | 0.00% | 324,652 |
| 2019-03-06 | 2019-03-04 | 10.035 | 27,887 | -21,127 | 0.00% | 279,839 |
| 2019-03-05 | 2019-03-01 | 9.680 | 49,014 | +12,676 | 0.00% | 474,442 |
| 2019-03-04 | 2019-02-28 | 9.632 | 36,338 | +8,451 | 0.00% | 350,022 |
| 2019-03-01 | 2019-02-27 | 10.106 | 27,887 | +8,451 | 0.00% | 281,819 |
| 2019-02-13 | 2019-02-11 | 9.644 | 19,436 | -8,451 | 0.00% | 187,445 |
| 2019-02-12 | 2019-02-08 | 9.526 | 27,887 | -8,451 | 0.00% | 265,649 |
| 2019-02-11 | 2019-02-04 | 9.135 | 36,338 | +8,451 | 0.00% | 331,962 |
| 2018-12-27 | 2018-12-20 | 9.818 | 27,887 | -5,071 | 0.00% | 273,784 |
| 2018-12-21 | 2018-12-19 | 9.868 | 32,958 | +1,933 | 0.00% | 325,227 |
| 2018-12-18 | 2018-12-14 | 9.818 | 31,025 | -1,591 | 0.00% | 304,592 |
| 2018-12-17 | 2018-12-13 | 10.094 | 32,616 | +1,591 | 0.00% | 329,232 |
| 2018-12-10 | 2018-12-06 | 10.207 | 31,025 | +4,773 | 0.00% | 316,682 |
| 2018-11-29 | 2018-11-27 | 10.258 | 26,252 | -4,773 | 0.00% | 269,283 |
| 2018-11-26 | 2018-11-22 | 9.994 | 31,025 | +4,773 | 0.00% | 310,052 |
| 2018-11-20 | 2018-11-16 | 9.918 | 26,252 | -4,773 | 0.00% | 260,372 |
| 2018-11-19 | 2018-11-15 | 9.868 | 31,025 | -1,591 | 0.00% | 306,152 |
| 2018-11-08 | 2018-11-06 | 9.692 | 32,616 | +6,364 | 0.00% | 316,112 |
| 2018-11-07 | 2018-11-05 | 9.780 | 26,252 | +7,955 | 0.00% | 256,742 |
| 2018-11-06 | 2018-11-02 | 10.434 | 18,297 | -2,386 | 0.00% | 190,903 |
| 2018-11-05 | 2018-11-01 | 9.265 | 20,683 | +2,386 | 0.00% | 191,618 |
| 2018-10-11 | 2018-10-09 | 10.220 | 18,297 | -3,977 | 0.00% | 186,993 |
| 2018-09-27 | 2018-09-24 | 11.376 | 22,274 | +3,977 | 0.00% | 253,398 |
| 2018-09-26 | 2018-09-21 | 11.615 | 18,297 | -3,977 | 0.00% | 212,524 |
| 2018-09-24 | 2018-09-20 | 11.238 | 22,274 | +3,977 | 0.00% | 250,318 |
| 2018-07-24 | 2018-07-20 | 10.811 | 18,297 | -7,955 | 0.00% | 197,803 |
| 2018-07-23 | 2018-07-19 | 10.685 | 26,252 | +3,978 | 0.00% | 280,503 |
| 2018-07-20 | 2018-07-18 | 10.974 | 22,274 | -3,978 | 0.00% | 244,438 |
| 2018-07-18 | 2018-07-16 | 10.622 | 26,252 | +7,955 | 0.00% | 278,853 |
| 2018-04-30 | 2018-04-26 | 14.966 | 18,297 | +193 | 0.00% | 273,828 |
| 2018-04-26 | 2018-04-24 | 15.347 | 18,104 | -4,723 | 0.00% | 277,840 |
| 2018-04-24 | 2018-04-20 | 14.915 | 22,827 | +4,723 | 0.00% | 340,463 |
| 2018-03-26 | 2018-03-22 | 15.652 | 18,104 | -236,140 | 0.00% | 283,360 |
| 2018-03-23 | 2018-03-21 | 15.626 | 254,244 | +236,140 | 0.01% | 3,972,907 |
| 2018-03-05 | 2018-03-01 | 17.634 | 18,104 | -39,357 | 0.00% | 319,239 |
| 2018-03-01 | 2018-02-27 | 17.659 | 57,461 | +39,357 | 0.00% | 1,014,707 |
| 2018-02-21 | 2018-02-15 | 14.585 | 18,104 | +7,871 | 0.00% | 264,040 |
| 2017-12-20 | 2017-12-18 | 16.948 | 10,233 | +230 | 0.00% | 173,426 |
| 2017-11-02 | 2017-10-31 | 18.611 | 10,003 | -15,388 | 0.00% | 186,168 |
| 2017-10-30 | 2017-10-26 | 19.105 | 25,391 | +15,388 | 0.00% | 485,098 |
| 2017-10-25 | 2017-10-23 | 19.599 | 10,003 | -1,538 | 0.00% | 196,049 |
| 2017-10-23 | 2017-10-19 | 18.897 | 11,541 | +1,538 | 0.00% | 218,092 |
| 2017-10-18 | 2017-10-16 | 21.834 | 10,003 | -7,694 | 0.00% | 218,410 |
| 2017-10-16 | 2017-10-12 | 20.379 | 17,697 | +1,539 | 0.00% | 360,644 |
| 2017-10-12 | 2017-10-10 | 21.341 | 16,158 | +3,078 | 0.00% | 344,821 |
| 2017-10-11 | 2017-10-09 | 21.341 | 13,080 | +3,077 | 0.00% | 279,134 |
| 2017-10-09 | 2017-10-04 | 21.341 | 10,003 | -2,308 | 0.00% | 213,470 |
| 2017-09-22 | 2017-09-20 | 21.003 | 12,311 | +2,308 | 0.00% | 258,563 |
| 2017-09-11 | 2017-09-07 | 19.287 | 10,003 | -15,388 | 0.00% | 192,929 |
| 2017-09-05 | 2017-09-01 | 17.468 | 25,391 | -3,847 | 0.00% | 443,518 |
| 2017-08-29 | 2017-08-25 | 16.220 | 29,238 | -7,695 | 0.00% | 474,236 |
| 2017-08-15 | 2017-08-11 | 14.296 | 36,933 | -1,538 | 0.00% | 528,007 |
| 2017-08-02 | 2017-07-31 | 15.128 | 38,471 | +1,538 | 0.00% | 581,994 |
| 2017-07-28 | 2017-07-26 | 14.374 | 36,933 | -3,077 | 0.00% | 530,887 |
| 2017-07-27 | 2017-07-25 | 14.270 | 40,010 | +3,077 | 0.00% | 570,957 |
| 2017-07-17 | 2017-07-13 | 13.750 | 36,933 | -7,694 | 0.00% | 507,847 |
| 2017-07-13 | 2017-07-11 | 13.647 | 44,627 | -7,694 | 0.00% | 609,003 |
| 2017-07-03 | 2017-06-29 | 13.407 | 52,321 | +284 | 0.00% | 701,490 |
| 2017-06-30 | 2017-06-28 | 12.676 | 52,037 | -5,357 | 0.00% | 659,602 |
| 2017-06-12 | 2017-06-08 | 12.963 | 57,394 | -6,122 | 0.00% | 744,006 |
| 2017-05-17 | 2017-05-15 | 11.460 | 63,516 | -7,652 | 0.00% | 727,916 |
| 2017-03-28 | 2017-03-24 | 11.290 | 71,168 | +11,479 | 0.00% | 803,520 |
| 2017-03-23 | 2017-03-21 | 11.565 | 59,689 | +7,652 | 0.00% | 690,297 |
| 2017-03-21 | 2017-03-17 | 11.369 | 52,037 | +15,305 | 0.00% | 591,602 |
| 2016-12-20 | 2016-12-16 | 9.399 | 36,732 | +677 | 0.00% | 345,240 |
| 2016-07-04 | 2016-06-29 | 7.726 | 36,055 | +145 | 0.00% | 278,563 |
| 2015-12-18 | 2015-12-16 | 6.162 | 35,910 | +465 | 0.00% | 221,268 |
| 2015-09-10 | 2015-09-08 | 5.606 | 35,445 | -23,629 | 0.00% | 198,722 |
| 2015-09-09 | 2015-09-07 | 5.417 | 59,074 | +23,629 | 0.00% | 319,998 |
| 2015-07-27 | 2015-07-23 | 9.209 | 35,445 | -22,152 | 0.00% | 326,404 |
| 2015-07-23 | 2015-07-21 | 9.141 | 57,597 | +22,152 | 0.00% | 526,496 |
| 2015-06-29 | 2015-06-25 | 10.247 | 35,445 | +126 | 0.00% | 363,213 |
| 2015-06-08 | 2015-06-04 | 11.226 | 35,319 | -736 | 0.00% | 396,482 |
| 2015-05-06 | 2015-05-04 | 9.174 | 36,055 | +736 | 0.00% | 330,753 |
| 2014-12-19 | 2014-12-17 | 9.248 | 35,319 | +386 | 0.00% | 326,613 |
| 2014-12-01 | 2014-11-27 | 9.083 | 34,933 | -1,455 | 0.00% | 317,284 |
| 2014-11-26 | 2014-11-24 | 9.000 | 36,388 | -7,278 | 0.00% | 327,499 |
| 2014-10-23 | 2014-10-21 | 8.038 | 43,666 | -1,455 | 0.00% | 351,002 |
| 2014-09-15 | 2014-09-11 | 8.849 | 45,121 | -5,822 | 0.00% | 399,277 |
| 2014-09-05 | 2014-09-03 | 8.959 | 50,943 | +7,277 | 0.00% | 456,396 |
| 2014-09-01 | 2014-08-28 | 8.313 | 43,666 | +7,278 | 0.00% | 363,002 |
| 2014-08-12 | 2014-08-08 | 8.560 | 36,388 | -14,555 | 0.00% | 311,499 |
| 2014-08-11 | 2014-08-07 | 8.670 | 50,943 | -3,639 | 0.00% | 441,697 |
| 2014-08-01 | 2014-07-30 | 8.945 | 54,582 | +3,639 | 0.00% | 488,248 |
| 2014-07-29 | 2014-07-25 | 7.818 | 50,943 | -7,278 | 0.00% | 398,297 |
| 2014-07-28 | 2014-07-24 | 7.640 | 58,221 | +7,278 | 0.00% | 444,800 |
| 2014-07-24 | 2014-07-22 | 7.475 | 50,943 | -7,278 | 0.00% | 380,797 |
| 2014-07-23 | 2014-07-21 | 7.186 | 58,221 | +7,278 | 0.00% | 418,400 |
| 2014-07-02 | 2014-06-27 | 7.186 | 50,943 | -3,639 | 0.00% | 366,097 |
| 2014-06-27 | 2014-06-25 | 7.304 | 54,582 | +261 | 0.00% | 398,659 |
| 2014-06-12 | 2014-06-10 | 7.580 | 54,321 | +3,622 | 0.00% | 411,753 |
| 2014-04-23 | 2014-04-17 | 7.635 | 50,699 | -7,243 | 0.00% | 387,098 |
| 2014-04-03 | 2014-04-01 | 8.326 | 57,942 | -7,243 | 0.00% | 482,400 |
| 2014-03-07 | 2014-03-05 | 8.022 | 65,185 | +7,243 | 0.00% | 522,902 |
| 2014-01-23 | 2014-01-21 | 9.320 | 57,942 | -101,398 | 0.00% | 540,000 |
| 2013-12-30 | 2013-12-24 | 9.389 | 159,340 | -3,622 | 0.00% | 1,495,995 |
| 2013-12-12 | 2013-12-10 | 10.696 | 162,962 | +2,246 | 0.00% | 1,743,018 |
| 2013-11-27 | 2013-11-25 | 9.548 | 160,716 | -7,143 | 0.00% | 1,534,496 |
| 2013-11-25 | 2013-11-21 | 9.660 | 167,859 | +5,714 | 0.01% | 1,621,496 |
| 2013-11-12 | 2013-11-08 | 9.156 | 162,145 | -3,571 | 0.00% | 1,484,580 |
| 2013-11-08 | 2013-11-06 | 9.422 | 165,716 | +3,571 | 0.00% | 1,561,355 |
| 2013-11-06 | 2013-11-04 | 9.254 | 162,145 | +1,429 | 0.00% | 1,500,470 |
| 2013-11-05 | 2013-11-01 | 9.016 | 160,716 | -10,715 | 0.00% | 1,448,996 |
| 2013-10-30 | 2013-10-28 | 8.526 | 171,431 | -3,571 | 0.01% | 1,461,601 |
| 2013-10-24 | 2013-10-22 | 8.064 | 175,002 | +7,143 | 0.01% | 1,411,197 |
| 2013-10-23 | 2013-10-21 | 7.882 | 167,859 | -39,287 | 0.01% | 1,323,047 |
| 2013-10-21 | 2013-10-17 | 7.784 | 207,146 | +14,286 | 0.01% | 1,612,403 |
| 2013-10-18 | 2013-10-16 | 7.840 | 192,860 | +10,715 | 0.01% | 1,512,002 |
| 2013-10-17 | 2013-10-15 | 7.868 | 182,145 | +14,286 | 0.01% | 1,433,098 |
| 2013-10-15 | 2013-10-10 | 7.560 | 167,859 | -7,143 | 0.01% | 1,268,997 |
| 2013-10-10 | 2013-10-08 | 7.616 | 175,002 | +7,143 | 0.01% | 1,332,798 |
| 2013-10-08 | 2013-10-04 | 7.602 | 167,859 | -17,143 | 0.01% | 1,276,047 |
| 2013-10-04 | 2013-10-02 | 7.588 | 185,002 | +17,143 | 0.01% | 1,403,777 |
| 2013-09-16 | 2013-09-12 | 9.030 | 167,859 | -17,858 | 0.01% | 1,515,747 |
| 2013-09-13 | 2013-09-11 | 8.694 | 185,717 | +17,858 | 0.01% | 1,614,602 |
| 2013-09-12 | 2013-09-10 | 8.876 | 167,859 | -3,572 | 0.01% | 1,489,897 |
| 2013-09-05 | 2013-09-03 | 8.372 | 171,431 | -14,286 | 0.01% | 1,435,201 |
| 2013-08-26 | 2013-08-22 | 7.560 | 185,717 | -21,429 | 0.01% | 1,404,002 |
| 2013-08-23 | 2013-08-21 | 7.378 | 207,146 | +28,572 | 0.01% | 1,528,303 |
| 2013-08-21 | 2013-08-19 | 7.560 | 178,574 | -42,858 | 0.01% | 1,350,002 |
| 2013-08-20 | 2013-08-16 | 7.266 | 221,432 | +21,429 | 0.01% | 1,608,904 |
| 2013-08-19 | 2013-08-15 | 7.294 | 200,003 | +17,858 | 0.01% | 1,458,803 |
| 2013-08-15 | 2013-08-12 | 7.392 | 182,145 | -22,858 | 0.01% | 1,346,398 |
| 2013-08-13 | 2013-08-09 | 7.056 | 205,003 | +22,858 | 0.01% | 1,446,482 |
| 2013-08-12 | 2013-08-08 | 7.014 | 182,145 | -65,001 | 0.01% | 1,277,548 |
| 2013-08-09 | 2013-08-07 | 6.874 | 247,146 | +21,429 | 0.01% | 1,698,859 |
| 2013-08-08 | 2013-08-06 | 7.182 | 225,717 | +21,429 | 0.01% | 1,621,078 |
| 2013-08-07 | 2013-08-05 | 7.742 | 204,288 | +10,714 | 0.01% | 1,581,577 |
| 2013-08-06 | 2013-08-02 | 7.770 | 193,574 | +12,143 | 0.01% | 1,504,050 |
| 2013-08-05 | 2013-08-01 | 7.686 | 181,431 | -7,143 | 0.01% | 1,394,460 |
| 2013-07-26 | 2013-07-24 | 6.930 | 188,574 | -28,572 | 0.01% | 1,306,800 |
| 2013-07-25 | 2013-07-23 | 6.874 | 217,146 | +3,572 | 0.01% | 1,492,642 |
| 2013-07-23 | 2013-07-19 | 6.888 | 213,574 | +28,572 | 0.01% | 1,471,078 |
| 2013-07-15 | 2013-07-11 | 7.070 | 185,002 | -57,144 | 0.01% | 1,307,947 |
| 2013-07-10 | 2013-07-08 | 6.692 | 242,146 | -3,572 | 0.01% | 1,620,420 |
| 2013-07-05 | 2013-07-03 | 6.286 | 245,718 | +32,144 | 0.01% | 1,544,563 |
| 2013-06-28 | 2013-06-26 | 6.972 | 213,574 | -3,572 | 0.01% | 1,489,018 |
| 2013-06-27 | 2013-06-25 | 6.412 | 217,146 | +3,572 | 0.01% | 1,392,322 |
| 2013-06-25 | 2013-06-21 | 6.622 | 213,574 | +7,143 | 0.01% | 1,414,268 |
| 2013-06-14 | 2013-06-11 | 6.888 | 206,431 | +7,143 | 0.01% | 1,421,878 |
| 2013-06-11 | 2013-06-07 | 7.112 | 199,288 | +31,429 | 0.01% | 1,417,317 |
| 2013-06-03 | 2013-05-30 | 8.512 | 167,859 | -7,143 | 0.01% | 1,428,797 |
| 2013-05-31 | 2013-05-29 | 8.386 | 175,002 | +7,143 | 0.01% | 1,467,547 |
| 2013-05-21 | 2013-05-16 | 8.736 | 167,859 | -14,286 | 0.01% | 1,466,397 |
| 2013-05-20 | 2013-05-15 | 8.526 | 182,145 | -7,143 | 0.01% | 1,552,948 |
| 2013-05-16 | 2013-05-14 | 8.589 | 189,288 | +14,286 | 0.01% | 1,625,720 |
| 2013-05-15 | 2013-05-13 | 8.814 | 175,002 | +4,264 | 0.01% | 1,542,382 |
| 2013-05-14 | 2013-05-10 | 9.179 | 170,738 | +10,671 | 0.01% | 1,567,202 |
| 2013-05-07 | 2013-05-03 | 9.544 | 160,067 | -214,845 | 0.00% | 1,527,753 |
| 2013-04-30 | 2013-04-26 | 9.362 | 374,912 | -27,033 | 0.01% | 3,509,822 |
| 2013-04-29 | 2013-04-25 | 9.376 | 401,945 | -17,785 | 0.01% | 3,768,547 |
| 2013-04-26 | 2013-04-24 | 9.348 | 419,730 | +17,785 | 0.01% | 3,923,495 |
| 2013-04-25 | 2013-04-23 | 9.320 | 401,945 | +245,435 | 0.01% | 3,745,947 |
| 2013-02-28 | 2013-02-26 | 9.151 | 156,510 | -28,456 | 0.00% | 1,432,203 |
| 2013-02-27 | 2013-02-25 | 9.221 | 184,966 | -23,476 | 0.01% | 1,705,600 |
| 2013-02-26 | 2013-02-22 | 8.884 | 208,442 | +14,228 | 0.01% | 1,851,756 |
| 2013-02-25 | 2013-02-21 | 9.024 | 194,214 | +24,188 | 0.01% | 1,752,657 |
| 2013-02-22 | 2013-02-20 | 9.432 | 170,026 | +7,114 | 0.01% | 1,603,686 |
| 2013-02-21 | 2013-02-19 | 9.432 | 162,912 | +6,402 | 0.00% | 1,536,587 |
| 2013-01-30 | 2013-01-28 | 9.910 | 156,510 | -7,114 | 0.00% | 1,551,003 |
| 2013-01-28 | 2013-01-24 | 9.615 | 163,624 | +7,114 | 0.00% | 1,573,202 |
| 2013-01-25 | 2013-01-23 | 9.882 | 156,510 | -7,114 | 0.00% | 1,546,603 |
| 2013-01-23 | 2013-01-21 | 9.362 | 163,624 | +7,114 | 0.00% | 1,531,802 |
| 2013-01-22 | 2013-01-18 | 9.348 | 156,510 | -27,745 | 0.00% | 1,463,003 |
| 2013-01-21 | 2013-01-17 | 9.151 | 184,255 | +9,249 | 0.01% | 1,686,094 |
| 2013-01-18 | 2013-01-16 | 9.432 | 175,006 | +11,382 | 0.01% | 1,650,657 |
| 2013-01-17 | 2013-01-15 | 9.643 | 163,624 | +7,114 | 0.00% | 1,577,802 |
| 2013-01-16 | 2013-01-14 | 9.699 | 156,510 | -17,785 | 0.00% | 1,518,003 |
| 2013-01-15 | 2013-01-11 | 9.502 | 174,295 | +7,114 | 0.01% | 1,656,201 |
| 2013-01-14 | 2013-01-10 | 9.334 | 167,181 | -14,228 | 0.01% | 1,560,402 |
| 2013-01-11 | 2013-01-09 | 9.460 | 181,409 | +3,557 | 0.01% | 1,716,151 |
| 2013-01-10 | 2013-01-08 | 9.418 | 177,852 | +10,671 | 0.01% | 1,675,001 |
| 2013-01-09 | 2013-01-07 | 9.840 | 167,181 | +3,557 | 0.01% | 1,645,002 |
| 2013-01-08 | 2013-01-04 | 10.402 | 163,624 | -7,114 | 0.00% | 1,702,003 |
| 2013-01-07 | 2013-01-03 | 10.542 | 170,738 | +7,114 | 0.01% | 1,800,002 |
| 2012-12-28 | 2012-12-24 | 9.559 | 163,624 | -1,423 | 0.00% | 1,564,002 |
| 2012-12-21 | 2012-12-19 | 9.755 | 165,047 | -3,557 | 0.00% | 1,610,084 |
| 2012-12-12 | 2012-12-10 | 9.211 | 168,604 | +1,612 | 0.01% | 1,552,982 |
| 2012-12-11 | 2012-12-07 | 8.884 | 166,992 | -7,046 | 0.01% | 1,483,624 |
| 2012-12-06 | 2012-12-04 | 7.806 | 174,038 | +7,046 | 0.01% | 1,358,503 |
| 2012-11-21 | 2012-11-19 | 7.934 | 166,992 | -14,092 | 0.01% | 1,324,833 |
| 2012-11-20 | 2012-11-16 | 7.848 | 181,084 | +7,046 | 0.01% | 1,421,212 |
| 2012-11-19 | 2012-11-15 | 7.891 | 174,038 | +7,046 | 0.01% | 1,373,323 |
| 2012-11-16 | 2012-11-14 | 8.104 | 166,992 | -7,046 | 0.01% | 1,353,274 |
| 2012-11-15 | 2012-11-13 | 7.692 | 174,038 | +7,046 | 0.01% | 1,338,743 |
| 2012-11-14 | 2012-11-12 | 7.990 | 166,992 | -21,138 | 0.01% | 1,334,313 |
| 2012-11-13 | 2012-11-09 | 7.863 | 188,130 | -14,092 | 0.01% | 1,479,182 |
| 2012-11-12 | 2012-11-08 | 7.990 | 202,222 | +7,046 | 0.01% | 1,615,811 |
| 2012-11-09 | 2012-11-07 | 8.175 | 195,176 | +7,046 | 0.01% | 1,595,522 |
| 2012-11-08 | 2012-11-06 | 8.246 | 188,130 | +7,046 | 0.01% | 1,551,272 |
| 2012-11-07 | 2012-11-05 | 8.359 | 181,084 | +14,092 | 0.01% | 1,513,733 |
| 2012-11-06 | 2012-11-02 | 8.004 | 166,992 | -7,046 | 0.01% | 1,336,683 |
| 2012-11-05 | 2012-11-01 | 8.260 | 174,038 | -17,615 | 0.01% | 1,437,543 |
| 2012-11-02 | 2012-10-31 | 7.749 | 191,653 | +21,138 | 0.01% | 1,485,122 |
| 2012-11-01 | 2012-10-30 | 7.380 | 170,515 | -7,046 | 0.01% | 1,258,403 |
| 2012-10-31 | 2012-10-29 | 7.153 | 177,561 | +7,046 | 0.01% | 1,270,082 |
| 2012-10-25 | 2012-10-22 | 7.352 | 170,515 | -704 | 0.01% | 1,253,563 |
| 2012-10-22 | 2012-10-18 | 7.096 | 171,219 | -7,046 | 0.01% | 1,214,999 |
| 2012-10-19 | 2012-10-17 | 6.756 | 178,265 | +7,046 | 0.01% | 1,204,278 |
| 2012-10-08 | 2012-10-04 | 6.372 | 171,219 | -7,046 | 0.01% | 1,091,069 |
| 2012-10-05 | 2012-10-03 | 5.790 | 178,265 | -19,025 | 0.01% | 1,032,239 |
| 2012-10-04 | 2012-09-28 | 5.535 | 197,290 | +14,093 | 0.01% | 1,092,002 |
| 2012-09-28 | 2012-09-26 | 5.294 | 183,197 | +4,932 | 0.01% | 969,797 |
| 2012-09-24 | 2012-09-20 | 5.535 | 178,265 | +7,046 | 0.01% | 986,699 |
| 2012-06-01 | 2012-05-30 | 6.983 | 171,219 | -7,046 | 0.01% | 1,195,559 |
| 2012-05-31 | 2012-05-29 | 7.125 | 178,265 | +7,046 | 0.01% | 1,270,058 |
| 2012-05-16 | 2012-05-14 | 7.417 | 171,219 | +856 | 0.01% | 1,269,948 |
| 2012-05-15 | 2012-05-11 | 7.417 | 170,363 | +7,011 | 0.01% | 1,263,599 |
| 2012-04-17 | 2012-04-13 | 9.870 | 163,352 | -3,506 | 0.00% | 1,612,357 |
| 2012-04-13 | 2012-04-11 | 9.214 | 166,858 | +4,908 | 0.01% | 1,537,483 |
| 2012-02-13 | 2012-02-09 | 9.229 | 161,950 | -1,402 | 0.00% | 1,494,569 |
| 2012-02-09 | 2012-02-07 | 8.558 | 163,352 | +1,402 | 0.00% | 1,397,998 |
| 2012-02-08 | 2012-02-06 | 8.587 | 161,950 | -14,022 | 0.00% | 1,390,619 |
| 2012-02-07 | 2012-02-03 | 8.458 | 175,972 | -7,011 | 0.01% | 1,488,432 |
| 2011-12-13 | 2011-12-09 | 8.045 | 182,983 | +7,011 | 0.01% | 1,472,043 |
| 2011-12-05 | 2011-12-01 | 8.102 | 175,972 | -3,505 | 0.01% | 1,425,682 |
| 2011-11-24 | 2011-11-22 | 7.579 | 179,477 | +3,504 | 0.01% | 1,360,315 |
| 2011-11-15 | 2011-11-11 | 7.550 | 175,973 | +3,437 | 0.01% | 1,328,637 |
| 2011-11-09 | 2011-11-07 | 8.205 | 172,536 | -10,311 | 0.01% | 1,415,636 |
| 2011-11-08 | 2011-11-04 | 8.292 | 182,847 | -3,437 | 0.01% | 1,516,197 |
| 2011-11-07 | 2011-11-03 | 8.030 | 186,284 | +3,437 | 0.01% | 1,495,917 |
| 2011-11-04 | 2011-11-02 | 8.103 | 182,847 | +6,874 | 0.01% | 1,481,617 |
| 2011-10-19 | 2011-10-17 | 7.317 | 175,973 | +3,437 | 0.01% | 1,287,677 |
| 2011-10-03 | 2011-09-28 | 5.790 | 172,536 | -1,375 | 0.01% | 998,977 |
| 2011-09-21 | 2011-09-19 | 5.586 | 173,911 | -34,370 | 0.01% | 971,519 |
| 2011-09-01 | 2011-08-30 | 8.132 | 208,281 | -2,062 | 0.01% | 1,693,769 |
| 2011-08-26 | 2011-08-24 | 7.899 | 210,343 | +2,062 | 0.01% | 1,661,578 |
| 2011-08-16 | 2011-08-12 | 7.739 | 208,281 | +6,874 | 0.01% | 1,611,959 |
| 2011-08-08 | 2011-08-04 | 8.947 | 201,407 | +6,874 | 0.01% | 1,801,949 |
| 2011-07-19 | 2011-07-15 | 10.227 | 194,533 | -6,874 | 0.01% | 1,989,489 |
| 2011-07-07 | 2011-07-05 | 10.634 | 201,407 | -6,874 | 0.01% | 2,141,829 |
| 2011-06-30 | 2011-06-28 | 9.529 | 208,281 | +6,874 | 0.01% | 1,984,649 |
| 2011-06-24 | 2011-06-22 | 8.423 | 201,407 | +3,437 | 0.01% | 1,696,469 |
| 2011-06-23 | 2011-06-21 | 8.612 | 197,970 | +3,437 | 0.01% | 1,704,959 |
| 2011-06-21 | 2011-06-17 | 8.918 | 194,533 | -1,375 | 0.01% | 1,734,789 |
| 2011-06-20 | 2011-06-16 | 9.078 | 195,908 | +1,375 | 0.01% | 1,778,401 |
| 2011-06-10 | 2011-06-08 | 10.198 | 194,533 | +13,748 | 0.01% | 1,983,829 |
| 2011-06-02 | 2011-05-31 | 10.722 | 180,785 | -6,874 | 0.01% | 1,938,308 |
| 2011-05-31 | 2011-05-27 | 10.445 | 187,659 | -4,125 | 0.01% | 1,960,138 |
| 2011-05-30 | 2011-05-26 | 10.722 | 191,784 | +4,125 | 0.01% | 2,056,235 |
| 2011-05-16 | 2011-05-12 | 12.151 | 187,659 | +504 | 0.01% | 2,280,215 |
| 2011-05-11 | 2011-05-06 | 11.742 | 187,155 | +686 | 0.01% | 2,197,651 |
| 2011-05-05 | 2011-05-03 | 12.501 | 186,469 | -3,428 | 0.01% | 2,331,035 |
| 2011-04-27 | 2011-04-21 | 13.901 | 189,897 | +3,428 | 0.01% | 2,639,808 |
| 2011-04-18 | 2011-04-14 | 13.537 | 186,469 | +6,855 | 0.01% | 2,524,155 |
| 2011-04-06 | 2011-04-01 | 13.712 | 179,614 | -685 | 0.01% | 2,462,802 |
| 2011-03-24 | 2011-03-22 | 13.449 | 180,299 | -6,856 | 0.01% | 2,424,854 |
| 2011-03-17 | 2011-03-15 | 13.187 | 187,155 | +3,428 | 0.01% | 2,467,921 |
| 2011-03-16 | 2011-03-14 | 13.216 | 183,727 | -2,742 | 0.01% | 2,428,078 |
| 2011-03-09 | 2011-03-07 | 13.449 | 186,469 | -30,850 | 0.01% | 2,507,835 |
| 2011-03-03 | 2011-03-01 | 13.245 | 217,319 | +685 | 0.01% | 2,878,359 |
| 2011-03-02 | 2011-02-28 | 12.618 | 216,634 | +6,856 | 0.01% | 2,733,406 |
| 2011-03-01 | 2011-02-25 | 12.836 | 209,778 | -2,742 | 0.01% | 2,692,799 |
| 2011-02-28 | 2011-02-24 | 12.545 | 212,520 | +1,371 | 0.01% | 2,665,997 |
| 2011-02-25 | 2011-02-23 | 13.960 | 211,149 | +6,855 | 0.01% | 2,947,558 |
| 2011-02-15 | 2011-02-11 | 14.339 | 204,294 | -3,427 | 0.01% | 2,929,345 |
| 2011-01-18 | 2011-01-14 | 17.942 | 207,721 | +3,427 | 0.01% | 3,726,893 |
| 2011-01-12 | 2011-01-10 | 16.862 | 204,294 | +1,371 | 0.01% | 3,444,886 |
| 2011-01-06 | 2011-01-04 | 17.271 | 202,923 | +34,278 | 0.01% | 3,504,648 |
| 2010-12-08 | 2010-12-06 | 18.292 | 168,645 | +4,113 | 0.01% | 3,084,838 |
| 2010-12-07 | 2010-12-03 | 18.496 | 164,532 | -9,597 | 0.01% | 3,043,204 |
| 2010-11-29 | 2010-11-25 | 17.504 | 174,129 | +2,742 | 0.01% | 3,047,991 |
| 2010-11-26 | 2010-11-24 | 17.271 | 171,387 | +2,742 | 0.01% | 2,959,995 |
| 2010-11-25 | 2010-11-23 | 16.979 | 168,645 | -34,278 | 0.01% | 2,863,438 |
| 2010-11-23 | 2010-11-19 | 17.154 | 202,923 | +34,278 | 0.01% | 3,480,968 |
| 2010-11-18 | 2010-11-16 | 17.446 | 168,645 | +4,113 | 0.01% | 2,942,158 |
| 2010-11-16 | 2010-11-12 | 18.025 | 164,532 | +1,562 | 0.01% | 2,965,751 |
| 2010-11-10 | 2010-11-08 | 18.968 | 162,970 | +33,952 | 0.01% | 3,091,196 |
| 2010-11-05 | 2010-11-03 | 19.380 | 129,018 | -33,952 | 0.00% | 2,500,398 |
| 2010-11-03 | 2010-11-01 | 18.909 | 162,970 | +33,952 | 0.01% | 3,081,596 |
| 2010-10-22 | 2010-10-20 | 19.527 | 129,018 | +6,790 | 0.00% | 2,519,398 |
| 2010-10-21 | 2010-10-19 | 20.028 | 122,228 | +6,791 | 0.00% | 2,448,006 |
| 2010-10-08 | 2010-10-06 | 20.617 | 115,437 | -2,037 | 0.00% | 2,379,995 |
| 2010-10-07 | 2010-10-05 | 19.910 | 117,474 | -1,358 | 0.00% | 2,338,952 |
| 2010-10-06 | 2010-10-04 | 19.940 | 118,832 | -3,396 | 0.00% | 2,369,491 |
| 2010-10-05 | 2010-09-30 | 19.793 | 122,228 | +3,396 | 0.00% | 2,419,206 |
| 2010-10-04 | 2010-09-29 | 19.086 | 118,832 | +1,358 | 0.00% | 2,267,991 |
| 2010-09-30 | 2010-09-28 | 19.262 | 117,474 | -4,754 | 0.00% | 2,262,833 |
| 2010-09-27 | 2010-09-22 | 19.086 | 122,228 | -3,395 | 0.00% | 2,332,806 |
| 2010-09-24 | 2010-09-21 | 18.556 | 125,623 | +3,395 | 0.00% | 2,331,002 |
| 2010-09-15 | 2010-09-13 | 17.083 | 122,228 | -33,952 | 0.00% | 2,088,006 |
| 2010-09-08 | 2010-09-06 | 16.553 | 156,180 | -32,594 | 0.00% | 2,585,203 |
| 2010-09-06 | 2010-09-02 | 15.846 | 188,774 | +33,952 | 0.01% | 2,991,282 |
| 2010-08-27 | 2010-08-25 | 16.317 | 154,822 | +33,952 | 0.00% | 2,526,244 |
| 2010-08-25 | 2010-08-23 | 17.053 | 120,870 | -33,952 | 0.00% | 2,061,247 |
| 2010-08-20 | 2010-08-18 | 17.083 | 154,822 | -2,716 | 0.00% | 2,644,805 |
| 2010-08-18 | 2010-08-16 | 17.142 | 157,538 | +33,952 | 0.01% | 2,700,482 |
| 2010-08-16 | 2010-08-12 | 17.024 | 123,586 | +2,716 | 0.00% | 2,103,924 |
| 2010-07-28 | 2010-07-26 | 17.407 | 120,870 | -2,037 | 0.00% | 2,103,967 |
| 2010-07-22 | 2010-07-20 | 16.523 | 122,907 | -33,952 | 0.00% | 2,030,825 |
| 2010-07-20 | 2010-07-16 | 15.905 | 156,859 | +2,037 | 0.00% | 2,494,802 |
| 2010-07-19 | 2010-07-15 | 15.787 | 154,822 | +33,952 | 0.00% | 2,444,164 |
| 2010-07-12 | 2010-07-08 | 15.816 | 120,870 | -33,952 | 0.00% | 1,911,726 |
| 2010-07-06 | 2010-07-02 | 15.345 | 154,822 | +33,952 | 0.00% | 2,375,764 |
| 2010-06-15 | 2010-06-11 | 15.787 | 120,870 | -33,952 | 0.00% | 1,908,166 |
| 2010-06-10 | 2010-06-08 | 15.463 | 154,822 | +33,952 | 0.00% | 2,394,004 |
| 2010-06-09 | 2010-06-07 | 15.875 | 120,870 | -20,371 | 0.00% | 1,918,846 |
| 2010-06-07 | 2010-06-03 | 16.052 | 141,241 | -13,581 | 0.00% | 2,267,202 |
| 2010-06-04 | 2010-06-02 | 15.551 | 154,822 | +33,952 | 0.00% | 2,407,684 |
| 2010-05-27 | 2010-05-25 | 14.756 | 120,870 | -20,371 | 0.00% | 1,783,566 |
| 2010-05-26 | 2010-05-24 | 16.229 | 141,241 | -13,581 | 0.00% | 2,292,162 |
| 2010-05-19 | 2010-05-17 | 17.584 | 154,822 | +33,952 | 0.00% | 2,722,325 |
| 2010-05-12 | 2010-05-10 | 17.966 | 120,870 | +6,791 | 0.00% | 2,171,607 |
| 2010-05-04 | 2010-04-30 | 19.793 | 114,079 | -13,581 | 0.00% | 2,257,917 |
| 2010-04-30 | 2010-04-28 | 19.498 | 127,660 | +13,581 | 0.00% | 2,489,120 |
| 2010-04-27 | 2010-04-23 | 19.586 | 114,079 | -33,952 | 0.00% | 2,234,397 |
| 2010-04-22 | 2010-04-20 | 19.178 | 148,031 | +3,644 | 0.00% | 2,838,876 |
| 2010-04-21 | 2010-04-19 | 18.853 | 144,387 | +40,672 | 0.00% | 2,722,133 |
| 2010-04-13 | 2010-04-09 | 21.066 | 103,715 | -2,711 | 0.00% | 2,184,843 |
| 2010-04-09 | 2010-04-07 | 21.066 | 106,426 | -34,572 | 0.00% | 2,241,952 |
| 2010-04-08 | 2010-04-01 | 20.210 | 140,998 | -10,168 | 0.00% | 2,849,600 |
| 2010-04-07 | 2010-03-31 | 19.148 | 151,166 | +33,894 | 0.00% | 2,894,538 |
| 2010-03-31 | 2010-03-29 | 19.945 | 117,272 | -678 | 0.00% | 2,338,953 |
| 2010-03-11 | 2010-03-09 | 17.820 | 117,950 | -20,336 | 0.00% | 2,101,916 |
| 2010-03-10 | 2010-03-08 | 17.230 | 138,286 | -13,558 | 0.00% | 2,382,712 |
| 2010-03-09 | 2010-03-05 | 16.581 | 151,844 | +33,894 | 0.00% | 2,517,760 |
| 2010-03-08 | 2010-03-04 | 16.640 | 117,950 | -20,336 | 0.00% | 1,962,716 |
| 2010-03-03 | 2010-03-01 | 17.260 | 138,286 | -13,558 | 0.00% | 2,386,792 |
| 2010-02-25 | 2010-02-23 | 16.168 | 151,844 | -20,336 | 0.00% | 2,455,040 |
| 2010-02-19 | 2010-02-17 | 15.932 | 172,180 | +33,894 | 0.01% | 2,743,196 |
| 2010-02-18 | 2010-02-12 | 16.404 | 138,286 | -13,558 | 0.00% | 2,268,472 |
| 2010-02-17 | 2010-02-11 | 16.050 | 151,844 | +33,894 | 0.00% | 2,437,120 |
| 2010-02-12 | 2010-02-10 | 15.342 | 117,950 | -33,894 | 0.00% | 1,809,596 |
| 2010-02-11 | 2010-02-09 | 14.678 | 151,844 | +33,894 | 0.00% | 2,228,800 |
| 2010-02-09 | 2010-02-05 | 15.814 | 117,950 | +1,356 | 0.00% | 1,865,276 |
| 2010-01-26 | 2010-01-22 | 18.086 | 116,594 | -2,034 | 0.00% | 2,108,711 |
| 2010-01-25 | 2010-01-21 | 17.555 | 118,628 | +2,034 | 0.00% | 2,082,498 |
| 2010-01-11 | 2010-01-07 | 20.063 | 116,594 | -27,115 | 0.00% | 2,339,190 |
| 2010-01-08 | 2010-01-06 | 20.122 | 143,709 | +27,115 | 0.00% | 2,891,670 |
| 2009-12-23 | 2009-12-21 | 18.292 | 116,594 | -1,356 | 0.00% | 2,132,791 |
| 2009-12-22 | 2009-12-18 | 17.260 | 117,950 | +1,356 | 0.00% | 2,035,796 |
| 2009-12-17 | 2009-12-15 | 19.561 | 116,594 | +101,681 | 0.00% | 2,280,711 |
| 2009-12-14 | 2009-12-10 | 18.912 | 14,913 | +2,033 | 0.00% | 282,035 |
| 2009-12-11 | 2009-12-09 | 19.001 | 12,880 | +678 | 0.00% | 244,727 |
| 2009-12-01 | 2009-11-27 | 19.296 | 12,202 | -3,389 | 0.00% | 235,445 |
| 2009-11-26 | 2009-11-24 | 20.386 | 15,591 | +44 | 0.00% | 317,839 |
| 2009-11-18 | 2009-11-16 | 20.179 | 15,547 | +6,084 | 0.00% | 313,722 |
| 2009-11-17 | 2009-11-13 | 19.735 | 9,463 | -115,588 | 0.00% | 186,753 |
| 2009-11-16 | 2009-11-12 | 18.995 | 125,051 | -33,122 | 0.00% | 2,375,395 |
| 2009-11-04 | 2009-11-02 | 17.457 | 158,173 | +13,519 | 0.01% | 2,761,201 |
| 2009-11-03 | 2009-10-30 | 16.806 | 144,654 | +2,704 | 0.00% | 2,431,042 |
| 2009-10-28 | 2009-10-23 | 18.078 | 141,950 | -2,704 | 0.00% | 2,566,199 |
| 2009-10-27 | 2009-10-22 | 17.605 | 144,654 | +2,704 | 0.00% | 2,546,602 |
| 2009-10-23 | 2009-10-21 | 17.871 | 141,950 | -4,732 | 0.00% | 2,536,799 |
| 2009-10-22 | 2009-10-20 | 17.131 | 146,682 | -4,055 | 0.00% | 2,512,865 |
| 2009-10-19 | 2009-10-15 | 15.977 | 150,737 | +67,595 | 0.01% | 2,408,393 |
| 2009-10-15 | 2009-10-13 | 15.415 | 83,142 | -1,352 | 0.00% | 1,281,657 |
| 2009-10-12 | 2009-10-08 | 15.297 | 84,494 | -3,380 | 0.00% | 1,292,499 |
| 2009-10-09 | 2009-10-07 | 14.616 | 87,874 | +676 | 0.00% | 1,284,402 |
| 2009-10-08 | 2009-10-06 | 14.764 | 87,198 | -18,251 | 0.00% | 1,287,422 |
| 2009-10-07 | 2009-10-05 | 13.788 | 105,449 | +3,380 | 0.00% | 1,453,925 |
| 2009-10-06 | 2009-10-02 | 14.010 | 102,069 | +14,195 | 0.00% | 1,429,972 |
| 2009-10-05 | 2009-09-30 | 14.764 | 87,874 | +12,167 | 0.00% | 1,297,402 |
| 2009-10-02 | 2009-09-29 | 14.498 | 75,707 | -10,139 | 0.00% | 1,097,604 |
| 2009-09-30 | 2009-09-28 | 14.025 | 85,846 | +6,084 | 0.00% | 1,203,960 |
| 2009-09-29 | 2009-09-25 | 14.616 | 79,762 | +73,678 | 0.00% | 1,165,834 |
| 2009-09-15 | 2009-09-11 | 15.948 | 6,084 | -676 | 0.00% | 97,027 |
| 2009-09-14 | 2009-09-10 | 15.238 | 6,760 | +676 | 0.00% | 103,007 |
| 2009-09-04 | 2009-09-02 | 13.670 | 6,084 | -3,379 | 0.00% | 83,166 |
| 2009-09-02 | 2009-08-31 | 12.678 | 9,463 | +3,379 | 0.00% | 119,976 |
| 2009-08-28 | 2009-08-26 | 13.877 | 6,084 | -5,407 | 0.00% | 84,426 |
| 2009-08-27 | 2009-08-25 | 14.025 | 11,491 | +3,380 | 0.00% | 161,157 |
| 2009-08-21 | 2009-08-19 | 11.628 | 8,111 | -4,732 | 0.00% | 94,315 |
| 2009-08-20 | 2009-08-18 | 11.924 | 12,843 | +3,380 | 0.00% | 153,139 |
| 2009-08-17 | 2009-08-13 | 13.167 | 9,463 | +3,379 | 0.00% | 124,596 |
| 2009-08-11 | 2009-08-07 | 12.442 | 6,084 | -3,379 | 0.00% | 75,695 |
| 2009-08-10 | 2009-08-06 | 13.167 | 9,463 | +6,759 | 0.00% | 124,596 |
| 2009-08-07 | 2009-08-05 | 14.113 | 2,704 | -3,380 | 0.00% | 38,163 |
| 2009-08-06 | 2009-08-04 | 13.507 | 6,084 | -25,010 | 0.00% | 82,176 |
| 2009-07-31 | 2009-07-29 | 12.190 | 31,094 | +3,380 | 0.00% | 379,042 |
| 2009-07-30 | 2009-07-28 | 12.205 | 27,714 | +3,380 | 0.00% | 338,249 |
| 2009-07-24 | 2009-07-22 | 10.400 | 24,334 | -676 | 0.00% | 253,077 |
| 2009-07-23 | 2009-07-21 | 10.267 | 25,010 | -37,178 | 0.00% | 256,777 |
| 2009-07-21 | 2009-07-17 | 8.980 | 62,188 | +20,279 | 0.00% | 558,443 |
| 2009-07-20 | 2009-07-16 | 8.817 | 41,909 | -6,760 | 0.00% | 369,519 |
| 2009-06-25 | 2009-06-23 | 6.909 | 48,669 | +3,380 | 0.00% | 336,243 |
| 2009-06-15 | 2009-06-11 | 8.595 | 45,289 | +3,380 | 0.00% | 389,271 |
| 2009-06-12 | 2009-06-10 | 8.388 | 41,909 | +3,380 | 0.00% | 351,539 |
| 2009-06-08 | 2009-06-04 | 9.024 | 38,529 | +13,519 | 0.00% | 347,697 |
| 2009-06-01 | 2009-05-27 | 8.373 | 25,010 | -6,760 | 0.00% | 209,418 |
| 2009-05-21 | 2009-05-19 | 8.225 | 31,770 | -13,519 | 0.00% | 261,322 |
| 2009-05-20 | 2009-05-18 | 7.841 | 45,289 | +6,760 | 0.00% | 355,101 |
| 2009-05-18 | 2009-05-14 | 7.678 | 38,529 | +6,759 | 0.00% | 295,828 |
| 2009-05-15 | 2009-05-13 | 8.329 | 31,770 | -6,759 | 0.00% | 264,612 |
| 2009-05-14 | 2009-05-12 | 7.545 | 38,529 | -13,519 | 0.00% | 290,698 |
| 2009-05-13 | 2009-05-11 | 7.397 | 52,048 | +6,759 | 0.00% | 384,997 |
| 2009-05-11 | 2009-05-07 | 6.790 | 45,289 | +6,760 | 0.00% | 307,531 |
| 2009-05-06 | 2009-05-04 | 6.006 | 38,529 | -13,519 | 0.00% | 231,418 |
| 2009-05-05 | 2009-04-30 | 5.267 | 52,048 | -15,547 | 0.00% | 274,118 |
| 2009-04-30 | 2009-04-28 | 4.793 | 67,595 | +15,547 | 0.00% | 323,999 |
| 2009-04-29 | 2009-04-27 | 5.178 | 52,048 | +13,519 | 0.00% | 269,498 |
| 2009-04-20 | 2009-04-16 | 5.858 | 38,529 | +13,519 | 0.00% | 225,718 |
| 2009-03-24 | 2009-03-20 | 3.728 | 25,010 | -13,519 | 0.00% | 93,239 |
| 2009-03-20 | 2009-03-18 | 3.980 | 38,529 | +13,519 | 0.00% | 153,329 |
| 2009-03-13 | 2009-03-11 | 3.358 | 25,010 | -6,760 | 0.00% | 83,989 |
| 2009-03-11 | 2009-03-09 | 3.181 | 31,770 | +6,760 | 0.00% | 101,051 |
| 2009-03-06 | 2009-03-04 | 3.536 | 25,010 | -6,760 | 0.00% | 88,429 |
| 2009-03-02 | 2009-02-26 | 3.210 | 31,770 | +6,760 | 0.00% | 101,991 |
| 2009-02-27 | 2009-02-25 | 3.151 | 25,010 | -6,760 | 0.00% | 78,809 |
| 2009-02-24 | 2009-02-20 | 3.521 | 31,770 | -20,278 | 0.00% | 111,861 |
| 2009-02-19 | 2009-02-17 | 3.758 | 52,048 | +27,038 | 0.00% | 195,579 |
| 2009-02-16 | 2009-02-12 | 3.669 | 25,010 | -20,279 | 0.00% | 91,759 |
| 2009-02-10 | 2009-02-06 | 3.832 | 45,289 | -27,038 | 0.00% | 173,531 |
| 2009-02-02 | 2009-01-29 | 3.033 | 72,327 | -33,798 | 0.00% | 219,350 |
| 2009-01-29 | 2009-01-22 | 3.033 | 106,125 | +27,039 | 0.00% | 321,851 |
| 2009-01-21 | 2009-01-19 | 3.373 | 79,086 | -13,520 | 0.00% | 266,758 |
| 2009-01-20 | 2009-01-16 | 2.752 | 92,606 | -13,519 | 0.00% | 254,821 |
| 2009-01-19 | 2009-01-15 | 2.471 | 106,125 | +13,519 | 0.00% | 262,191 |
| 2009-01-15 | 2009-01-13 | 2.441 | 92,606 | +13,520 | 0.00% | 226,051 |
| 2009-01-14 | 2009-01-12 | 2.870 | 79,086 | -13,520 | 0.00% | 226,979 |
| 2009-01-13 | 2009-01-09 | 3.373 | 92,606 | +33,798 | 0.00% | 312,362 |
| 2009-01-09 | 2009-01-07 | 3.935 | 58,808 | -22,982 | 0.00% | 231,420 |
| 2009-01-07 | 2009-01-05 | 3.684 | 81,790 | -54,076 | 0.00% | 301,289 |
| 2009-01-06 | 2009-01-02 | 3.447 | 135,866 | -13,520 | 0.00% | 468,328 |
| 2009-01-05 | 2008-12-31 | 3.269 | 149,386 | +33,798 | 0.01% | 488,412 |
| 2008-12-30 | 2008-12-24 | 3.388 | 115,588 | +33,798 | 0.00% | 391,590 |
| 2008-12-29 | 2008-12-22 | 3.521 | 81,790 | +13,519 | 0.00% | 287,979 |
| 2008-12-23 | 2008-12-19 | 3.891 | 68,271 | -67,595 | 0.00% | 265,629 |
| 2008-12-22 | 2008-12-18 | 3.876 | 135,866 | +31,093 | 0.00% | 526,618 |
| 2008-12-19 | 2008-12-17 | 3.580 | 104,773 | -13,519 | 0.00% | 375,101 |
| 2008-12-18 | 2008-12-16 | 3.551 | 118,292 | -20,278 | 0.00% | 420,001 |
| 2008-12-17 | 2008-12-15 | 3.403 | 138,570 | +33,797 | 0.00% | 471,499 |
| 2008-12-16 | 2008-12-12 | 3.181 | 104,773 | +33,798 | 0.00% | 333,251 |
| 2008-12-15 | 2008-12-11 | 3.432 | 70,975 | -254,158 | 0.00% | 243,600 |
| 2008-12-12 | 2008-12-10 | 3.003 | 325,133 | -33,798 | 0.01% | 976,429 |
| 2008-12-11 | 2008-12-09 | 2.796 | 358,931 | +54,076 | 0.01% | 1,003,590 |
| 2008-12-10 | 2008-12-08 | 2.633 | 304,855 | -20,278 | 0.01% | 802,781 |
| 2008-12-09 | 2008-12-05 | 2.441 | 325,133 | +146,006 | 0.01% | 793,649 |
| 2008-12-08 | 2008-12-04 | 2.352 | 179,127 | +2,703 | 0.01% | 421,349 |
| 2008-12-01 | 2008-11-27 | 1.908 | 176,424 | -20,278 | 0.01% | 336,691 |
| 2008-11-28 | 2008-11-26 | 1.834 | 196,702 | +20,278 | 0.01% | 360,840 |
| 2008-11-20 | 2008-11-18 | 2.353 | 176,424 | +6,760 | 0.01% | 415,212 |
| 2008-11-19 | 2008-11-17 | 2.596 | 169,664 | +4,356 | 0.01% | 440,521 |
| 2008-11-17 | 2008-11-13 | 2.809 | 165,308 | +19,758 | 0.01% | 464,351 |
| 2008-11-14 | 2008-11-12 | 2.930 | 145,550 | +2,635 | 0.01% | 426,531 |
| 2008-11-13 | 2008-11-11 | 2.733 | 142,915 | +92,203 | 0.01% | 390,599 |
| 2008-11-12 | 2008-11-10 | 2.414 | 50,712 | -32,930 | 0.00% | 122,430 |
| 2008-11-07 | 2008-11-05 | 2.429 | 83,642 | -13,172 | 0.00% | 203,201 |
| 2008-11-04 | 2008-10-31 | 1.959 | 96,814 | -26,343 | 0.00% | 189,631 |
| 2008-11-03 | 2008-10-30 | 1.594 | 123,157 | -19,758 | 0.00% | 196,349 |
| 2008-10-31 | 2008-10-29 | 1.367 | 142,915 | +19,758 | 0.01% | 195,300 |
| 2008-10-24 | 2008-10-22 | 1.518 | 123,157 | +32,929 | 0.00% | 186,999 |
| 2008-10-21 | 2008-10-17 | 1.701 | 90,228 | +19,758 | 0.00% | 153,441 |
| 2008-10-17 | 2008-10-15 | 1.852 | 70,470 | +13,172 | 0.00% | 130,540 |
| 2008-10-15 | 2008-10-13 | 2.642 | 57,298 | +13,172 | 0.00% | 151,380 |
| 2008-10-06 | 2008-10-02 | 4.403 | 44,126 | -6,586 | 0.00% | 194,300 |
| 2008-09-30 | 2008-09-26 | 4.586 | 50,712 | +6,586 | 0.00% | 232,541 |
| 2008-09-29 | 2008-09-25 | 4.798 | 44,126 | +6,586 | 0.00% | 211,720 |
| 2008-09-23 | 2008-09-19 | 5.223 | 37,540 | -10,538 | 0.00% | 196,080 |
| 2008-09-22 | 2008-09-18 | 4.995 | 48,078 | +10,538 | 0.00% | 240,172 |
| 2008-09-11 | 2008-09-09 | 6.149 | 37,540 | -13,172 | 0.00% | 230,850 |
| 2008-09-03 | 2008-09-01 | 7.212 | 50,712 | +13,172 | 0.00% | 365,751 |
| 2008-08-27 | 2008-08-25 | 6.544 | 37,540 | -6,586 | 0.00% | 245,670 |
| 2008-08-21 | 2008-08-19 | 6.089 | 44,126 | +6,586 | 0.00% | 268,670 |
| 2008-08-07 | 2008-08-04 | 9.080 | 37,540 | -6,586 | 0.00% | 340,860 |
| 2008-08-04 | 2008-07-31 | 9.262 | 44,126 | +6,586 | 0.00% | 408,701 |
| 2008-07-10 | 2008-07-08 | 9.262 | 37,540 | -9,220 | 0.00% | 347,700 |
| 2008-07-09 | 2008-07-07 | 9.687 | 46,760 | +9,220 | 0.00% | 452,977 |
| 2008-07-04 | 2008-07-02 | 9.065 | 37,540 | -6,586 | 0.00% | 340,290 |
| 2008-06-23 | 2008-06-19 | 10.067 | 44,126 | +6,586 | 0.00% | 444,211 |
| 2008-06-20 | 2008-06-18 | 10.826 | 37,540 | -6,586 | 0.00% | 406,410 |
| 2008-06-16 | 2008-06-12 | 10.446 | 44,126 | +19,758 | 0.00% | 460,961 |
| 2008-06-04 | 2008-06-02 | 12.299 | 24,368 | +6,586 | 0.00% | 299,699 |
| 2008-05-28 | 2008-05-26 | 12.147 | 17,782 | +1,317 | 0.00% | 215,999 |
| 2008-05-22 | 2008-05-20 | 13.088 | 16,465 | +6,586 | 0.00% | 215,501 |
| 2008-05-13 | 2008-05-08 | 13.954 | 9,879 | -659 | 0.00% | 137,851 |
| 2008-05-09 | 2008-05-07 | 13.726 | 10,538 | -3,293 | 0.00% | 144,646 |
| 2008-05-08 | 2008-05-06 | 15.093 | 13,831 | +659 | 0.00% | 208,747 |
| 2008-05-06 | 2008-05-02 | 13.665 | 13,172 | -3,951 | 0.00% | 180,001 |
| 2008-04-28 | 2008-04-24 | 12.694 | 17,123 | +3,951 | 0.00% | 217,354 |
| 2008-04-22 | 2008-04-18 | 11.783 | 13,172 | -1,317 | 0.00% | 155,201 |
| 2008-04-18 | 2008-04-16 | 12.375 | 14,489 | +1,317 | 0.00% | 179,299 |
| 2008-04-17 | 2008-04-15 | 12.147 | 13,172 | -1,317 | 0.00% | 160,001 |
| 2008-04-16 | 2008-04-14 | 12.405 | 14,489 | +1,317 | 0.00% | 179,739 |
| 2008-04-15 | 2008-04-11 | 12.281 | 13,172 | -6,586 | 0.00% | 161,770 |
| 2008-04-14 | 2008-04-10 | 12.738 | 19,758 | +45 | 0.00% | 251,675 |
| 2008-04-09 | 2008-04-07 | 11.718 | 19,713 | -10,513 | 0.00% | 231,002 |
| 2008-04-07 | 2008-04-02 | 9.481 | 30,226 | -6,571 | 0.00% | 286,577 |
| 2008-04-03 | 2008-04-01 | 8.903 | 36,797 | +7,228 | 0.00% | 327,598 |
| 2008-04-01 | 2008-03-28 | 10.303 | 29,569 | +3,942 | 0.00% | 304,647 |
| 2008-03-26 | 2008-03-20 | 9.983 | 25,627 | +3,286 | 0.00% | 255,843 |
| 2008-03-20 | 2008-03-18 | 10.531 | 22,341 | +1,971 | 0.00% | 235,278 |
| 2008-03-19 | 2008-03-17 | 9.725 | 20,370 | +10,514 | 0.00% | 198,091 |
| 2008-02-29 | 2008-02-27 | 21.671 | 9,856 | -658 | 0.00% | 213,591 |
| 2007-11-20 | 2007-11-16 | 31.661 | 10,514 | +53 | 0.00% | 332,886 |
| 2007-11-08 | 2007-11-06 | 32.044 | 10,461 | -1,307 | 0.00% | 335,208 |
| 2007-11-05 | 2007-11-01 | 31.814 | 11,768 | +1,307 | 0.00% | 374,389 |
| 2007-10-22 | 2007-10-17 | 35.332 | 10,461 | -1,307 | 0.00% | 369,608 |
| 2007-10-09 | 2007-10-05 | 34.950 | 11,768 | +6,538 | 0.00% | 411,288 |
| 2007-10-05 | 2007-10-03 | 36.709 | 5,230 | +653 | 0.00% | 191,986 |
| 2007-09-12 | 2007-09-10 | 37.550 | 4,577 | -6,538 | 0.00% | 171,866 |
| 2007-09-05 | 2007-09-03 | 36.632 | 11,115 | -3,269 | 0.00% | 407,166 |
| 2007-08-10 | 2007-08-08 | 33.344 | 14,384 | +654 | 0.00% | 479,615 |
| 2007-07-31 | 2007-07-27 | 34.873 | 13,730 | +3,269 | 0.00% | 478,809 |
| 2007-07-23 | 2007-07-19 | 35.638 | 10,461 | +654 | 0.00% | 372,808 |
| 2007-07-20 | 2007-07-18 | 35.103 | 9,807 | +5,230 | 0.00% | 344,251 |
| 2007-07-19 | 2007-07-17 | 34.873 | 4,577 | -5,230 | 0.00% | 159,615 |
| 2007-07-06 | 2007-07-04 | 28.082 | 9,807 | +654 | 0.00% | 275,401 |
| 2007-07-03 | 2007-06-28 | 27.654 | 9,153 | +1,307 | 0.00% | 253,115 |
| 2007-06-26 | 2007-06-22 | 28.755 | 7,846 | 0.00% | 225,612 |
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