History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 220 | +0 | 0.00% | 997 |
| 2025-10-13 | 2025-10-09 | 4.520 | 220 | +0 | 0.00% | 994 |
| 2025-10-10 | 2025-10-08 | 4.580 | 220 | +0 | 0.00% | 1,008 |
| 2025-10-09 | 2025-10-06 | 4.670 | 220 | +0 | 0.00% | 1,027 |
| 2025-10-08 | 2025-10-03 | 4.710 | 220 | +0 | 0.00% | 1,036 |
| 2025-10-06 | 2025-10-02 | 4.680 | 220 | +0 | 0.00% | 1,030 |
| 2025-10-03 | 2025-09-30 | 4.640 | 220 | +0 | 0.00% | 1,021 |
| 2025-10-02 | 2025-09-29 | 4.620 | 220 | +0 | 0.00% | 1,016 |
| 2025-09-30 | 2025-09-26 | 4.540 | 220 | +0 | 0.00% | 999 |
| 2025-09-29 | 2025-09-25 | 4.550 | 220 | +0 | 0.00% | 1,001 |
| 2025-09-26 | 2025-09-24 | 4.590 | 220 | +0 | 0.00% | 1,010 |
| 2025-09-25 | 2025-09-23 | 4.550 | 220 | +0 | 0.00% | 1,001 |
| 2025-09-24 | 2025-09-22 | 4.690 | 220 | +0 | 0.00% | 1,032 |
| 2025-09-23 | 2025-09-19 | 4.680 | 220 | +0 | 0.00% | 1,030 |
| 2025-09-22 | 2025-09-18 | 4.600 | 220 | +0 | 0.00% | 1,012 |
| 2025-09-19 | 2025-09-17 | 4.750 | 220 | +0 | 0.00% | 1,045 |
| 2025-09-18 | 2025-09-16 | 4.630 | 220 | +0 | 0.00% | 1,019 |
| 2025-09-17 | 2025-09-15 | 4.550 | 220 | +0 | 0.00% | 1,001 |
| 2025-09-16 | 2025-09-12 | 4.600 | 220 | +0 | 0.00% | 1,012 |
| 2025-09-15 | 2025-09-11 | 4.690 | 220 | +0 | 0.00% | 1,032 |
| 2025-09-12 | 2025-09-10 | 4.610 | 220 | +0 | 0.00% | 1,014 |
| 2025-09-11 | 2025-09-09 | 4.690 | 220 | +0 | 0.00% | 1,032 |
| 2025-09-10 | 2025-09-08 | 4.720 | 220 | +0 | 0.00% | 1,038 |
| 2025-09-09 | 2025-09-05 | 4.630 | 220 | +0 | 0.00% | 1,019 |
| 2025-09-08 | 2025-09-04 | 4.500 | 220 | -2,000 | 0.00% | 990 |
| 2025-09-03 | 2025-09-01 | 4.400 | 2,220 | -4,000 | 0.00% | 9,768 |
| 2025-08-22 | 2025-08-20 | 5.099 | 6,220 | +279 | 0.00% | 31,715 |
| 2025-08-11 | 2025-08-07 | 4.691 | 5,941 | -1,910 | 0.00% | 27,867 |
| 2025-07-25 | 2025-07-23 | 4.649 | 7,851 | -1,910 | 0.00% | 36,497 |
| 2025-07-18 | 2025-07-16 | 4.492 | 9,761 | -1,910 | 0.00% | 43,843 |
| 2025-07-14 | 2025-07-10 | 4.565 | 11,671 | -1,911 | 0.00% | 53,278 |
| 2025-07-11 | 2025-07-09 | 4.586 | 13,582 | -1,910 | 0.00% | 62,286 |
| 2025-07-09 | 2025-07-07 | 4.701 | 15,492 | -1,910 | 0.00% | 72,829 |
| 2025-07-03 | 2025-06-30 | 4.858 | 17,402 | -13,371 | 0.00% | 84,541 |
| 2024-12-16 | 2024-12-12 | 4.400 | 30,773 | +458 | 0.00% | 135,405 |
| 2024-08-22 | 2024-08-20 | 4.429 | 30,315 | +1,504 | 0.00% | 134,253 |
| 2024-07-05 | 2024-07-03 | 4.485 | 28,811 | +1,789 | 0.00% | 129,203 |
| 2024-07-03 | 2024-06-28 | 5.446 | 27,022 | -1,789 | 0.00% | 147,169 |
| 2024-07-02 | 2024-06-27 | 5.100 | 28,811 | +1,789 | 0.00% | 146,924 |
| 2024-04-25 | 2024-04-23 | 5.021 | 27,022 | -1,789 | 0.00% | 135,686 |
| 2024-04-24 | 2024-04-22 | 4.943 | 28,811 | +1,789 | 0.00% | 142,414 |
| 2024-03-05 | 2024-03-01 | 4.440 | 27,022 | -3,577 | 0.00% | 119,972 |
| 2024-03-04 | 2024-02-29 | 4.417 | 30,599 | +3,577 | 0.00% | 135,168 |
| 2023-12-15 | 2023-12-13 | 3.780 | 27,022 | +398 | 0.00% | 102,138 |
| 2023-12-08 | 2023-12-06 | 3.802 | 26,624 | -8,810 | 0.00% | 101,238 |
| 2023-12-05 | 2023-12-01 | 3.723 | 35,434 | -1,762 | 0.00% | 131,922 |
| 2023-11-28 | 2023-11-24 | 3.507 | 37,196 | +8,810 | 0.00% | 130,460 |
| 2023-11-20 | 2023-11-16 | 3.587 | 28,386 | +1,762 | 0.00% | 101,816 |
| 2023-10-16 | 2023-10-12 | 3.893 | 26,624 | -3,524 | 0.00% | 103,655 |
| 2023-08-24 | 2023-08-22 | 3.704 | 30,148 | +1,322 | 0.00% | 111,661 |
| 2023-04-17 | 2023-04-13 | 4.986 | 28,826 | -1,685 | 0.00% | 143,722 |
| 2022-12-13 | 2022-12-09 | 4.684 | 30,511 | +353 | 0.00% | 142,910 |
| 2022-12-05 | 2022-12-01 | 4.696 | 30,158 | -8,327 | 0.00% | 141,619 |
| 2022-11-30 | 2022-11-28 | 3.987 | 38,485 | +8,327 | 0.00% | 153,452 |
| 2022-08-29 | 2022-08-25 | 5.296 | 30,158 | +1,665 | 0.00% | 159,729 |
| 2022-08-24 | 2022-08-22 | 5.646 | 28,493 | +857 | 0.00% | 160,881 |
| 2022-07-20 | 2022-07-18 | 6.067 | 27,636 | -3,231 | 0.00% | 167,677 |
| 2022-05-24 | 2022-05-20 | 5.312 | 30,867 | -4,845 | 0.00% | 163,966 |
| 2022-02-28 | 2022-02-24 | 5.374 | 35,712 | +8,076 | 0.00% | 191,913 |
| 2021-12-16 | 2021-12-14 | 6.398 | 27,636 | +253 | 0.00% | 176,822 |
| 2021-08-24 | 2021-08-20 | 6.881 | 27,383 | +478 | 0.00% | 188,421 |
| 2021-08-12 | 2021-08-10 | 7.352 | 26,905 | -1,572 | 0.00% | 197,794 |
| 2021-07-08 | 2021-07-06 | 7.021 | 28,477 | +1,572 | 0.00% | 199,933 |
| 2021-06-29 | 2021-06-25 | 6.601 | 26,905 | -1,572 | 0.00% | 177,604 |
| 2021-06-25 | 2021-06-23 | 6.105 | 28,477 | -15,725 | 0.00% | 173,855 |
| 2021-05-21 | 2021-05-18 | 5.151 | 44,202 | +15,725 | 0.00% | 227,692 |
| 2021-05-11 | 2021-05-07 | 5.215 | 28,477 | -3,145 | 0.00% | 148,501 |
| 2021-01-25 | 2021-01-21 | 4.859 | 31,622 | -39 | 0.00% | 153,640 |
| 2021-01-06 | 2021-01-04 | 5.317 | 31,661 | -1,337 | 0.00% | 168,326 |
| 2021-01-05 | 2020-12-31 | 5.024 | 32,998 | +1,549 | 0.00% | 165,781 |
| 2020-12-23 | 2020-12-21 | 4.515 | 31,449 | -7,862 | 0.00% | 141,999 |
| 2020-12-17 | 2020-12-15 | 4.523 | 39,311 | +402 | 0.00% | 177,818 |
| 2020-12-16 | 2020-12-14 | 4.626 | 38,909 | -7,782 | 0.00% | 180,000 |
| 2020-12-02 | 2020-11-30 | 4.369 | 46,691 | +7,782 | 0.00% | 204,000 |
| 2020-11-11 | 2020-11-09 | 4.755 | 38,909 | -7,782 | 0.00% | 184,999 |
| 2020-11-06 | 2020-11-04 | 4.446 | 46,691 | +15,564 | 0.00% | 207,600 |
| 2020-10-27 | 2020-10-22 | 4.421 | 31,127 | -1,557 | 0.00% | 137,599 |
| 2020-10-23 | 2020-10-21 | 4.356 | 32,684 | -3,112 | 0.00% | 142,382 |
| 2020-10-22 | 2020-10-20 | 4.382 | 35,796 | -4,669 | 0.00% | 156,858 |
| 2020-10-16 | 2020-10-14 | 4.241 | 40,465 | -7,782 | 0.00% | 171,598 |
| 2020-10-08 | 2020-10-06 | 3.765 | 48,247 | -38,909 | 0.00% | 181,659 |
| 2020-10-07 | 2020-10-05 | 3.457 | 87,156 | +38,909 | 0.00% | 301,279 |
| 2020-08-25 | 2020-08-21 | 3.058 | 48,247 | +1,206 | 0.00% | 147,527 |
| 2020-06-24 | 2020-06-22 | 3.124 | 47,041 | -7,587 | 0.00% | 146,940 |
| 2020-06-03 | 2020-06-01 | 2.702 | 54,628 | -15,175 | 0.00% | 147,599 |
| 2020-04-15 | 2020-04-09 | 2.610 | 69,803 | +7,587 | 0.00% | 182,160 |
| 2020-01-15 | 2020-01-13 | 3.835 | 62,216 | -3,035 | 0.00% | 238,621 |
| 2020-01-13 | 2020-01-09 | 4.099 | 65,251 | +3,035 | 0.00% | 267,462 |
| 2019-12-30 | 2019-12-24 | 4.152 | 62,216 | +7,588 | 0.00% | 258,325 |
| 2019-12-27 | 2019-12-20 | 3.886 | 54,628 | +525 | 0.00% | 212,280 |
| 2019-12-12 | 2019-12-10 | 4.378 | 54,103 | +15,029 | 0.00% | 236,880 |
| 2019-12-11 | 2019-12-09 | 4.565 | 39,074 | -15,029 | 0.00% | 178,358 |
| 2019-12-10 | 2019-12-06 | 4.724 | 54,103 | +15,029 | 0.00% | 255,599 |
| 2019-12-09 | 2019-12-05 | 4.791 | 39,074 | -3,006 | 0.00% | 187,198 |
| 2019-12-04 | 2019-12-02 | 5.243 | 42,080 | +7,514 | 0.00% | 220,639 |
| 2019-11-11 | 2019-11-07 | 5.722 | 34,566 | -1,503 | 0.00% | 197,801 |
| 2019-11-08 | 2019-11-06 | 5.549 | 36,069 | +4,509 | 0.00% | 200,161 |
| 2019-10-31 | 2019-10-29 | 5.350 | 31,560 | -3,006 | 0.00% | 168,839 |
| 2019-10-30 | 2019-10-28 | 5.323 | 34,566 | +3,006 | 0.00% | 184,001 |
| 2019-10-29 | 2019-10-25 | 5.270 | 31,560 | -1,503 | 0.00% | 166,319 |
| 2019-10-28 | 2019-10-24 | 5.137 | 33,063 | -3,006 | 0.00% | 169,840 |
| 2019-09-27 | 2019-09-25 | 4.338 | 36,069 | -1,503 | 0.00% | 156,481 |
| 2019-09-16 | 2019-09-12 | 4.086 | 37,572 | +3,006 | 0.00% | 153,502 |
| 2019-09-11 | 2019-09-09 | 4.192 | 34,566 | -24,046 | 0.00% | 144,901 |
| 2019-09-10 | 2019-09-06 | 3.992 | 58,612 | +24,046 | 0.00% | 234,001 |
| 2019-08-30 | 2019-08-28 | 3.687 | 34,566 | +752 | 0.00% | 127,431 |
| 2019-08-05 | 2019-08-01 | 3.646 | 33,814 | -36,755 | 0.00% | 123,278 |
| 2019-07-04 | 2019-07-02 | 3.346 | 70,569 | -57,338 | 0.00% | 236,159 |
| 2019-07-03 | 2019-06-28 | 2.952 | 127,907 | -14,702 | 0.00% | 377,581 |
| 2019-07-02 | 2019-06-27 | 2.884 | 142,609 | -7,351 | 0.00% | 411,281 |
| 2019-06-28 | 2019-06-26 | 2.762 | 149,960 | +5,881 | 0.00% | 414,121 |
| 2019-06-27 | 2019-06-25 | 2.707 | 144,079 | +8,821 | 0.00% | 390,040 |
| 2019-06-13 | 2019-06-11 | 2.993 | 135,258 | -22,053 | 0.00% | 404,801 |
| 2019-06-12 | 2019-06-10 | 2.721 | 157,311 | -2,940 | 0.00% | 428,001 |
| 2019-06-11 | 2019-06-06 | 2.585 | 160,251 | +2,940 | 0.00% | 414,200 |
| 2019-05-30 | 2019-05-28 | 2.680 | 157,311 | -2,940 | 0.00% | 421,581 |
| 2019-05-22 | 2019-05-20 | 2.734 | 160,251 | +2,940 | 0.00% | 438,180 |
| 2019-04-25 | 2019-04-23 | 3.074 | 157,311 | -29,404 | 0.00% | 483,641 |
| 2019-04-24 | 2019-04-18 | 3.210 | 186,715 | +29,404 | 0.00% | 599,441 |
| 2019-04-17 | 2019-04-15 | 3.047 | 157,311 | -36,755 | 0.00% | 479,361 |
| 2019-04-01 | 2019-03-28 | 2.557 | 194,066 | -1,470 | 0.00% | 496,321 |
| 2019-03-13 | 2019-03-11 | 2.326 | 195,536 | -7,351 | 0.00% | 454,861 |
| 2019-03-12 | 2019-03-08 | 2.177 | 202,887 | -51,456 | 0.00% | 441,601 |
| 2019-03-11 | 2019-03-07 | 2.149 | 254,343 | +49,986 | 0.00% | 546,679 |
| 2019-03-08 | 2019-03-06 | 2.190 | 204,357 | +1,470 | 0.00% | 447,580 |
| 2019-01-25 | 2019-01-23 | 1.973 | 202,887 | -44,105 | 0.00% | 400,201 |
| 2019-01-22 | 2019-01-18 | 1.768 | 246,992 | +14,701 | 0.00% | 436,799 |
| 2019-01-17 | 2019-01-15 | 1.836 | 232,291 | +29,404 | 0.00% | 426,601 |
| 2018-12-21 | 2018-12-19 | 1.986 | 202,887 | +2,799 | 0.00% | 402,999 |
| 2018-12-20 | 2018-12-18 | 1.986 | 200,088 | +7,249 | 0.00% | 397,440 |
| 2018-12-13 | 2018-12-11 | 2.235 | 192,839 | -21,748 | 0.00% | 430,921 |
| 2018-12-12 | 2018-12-10 | 2.097 | 214,587 | +7,249 | 0.00% | 449,919 |
| 2018-11-20 | 2018-11-16 | 1.931 | 207,338 | -15,949 | 0.00% | 400,400 |
| 2018-08-31 | 2018-08-29 | 1.761 | 223,287 | +11,650 | 0.00% | 393,195 |
| 2018-08-28 | 2018-08-24 | 1.688 | 211,637 | -68,713 | 0.00% | 357,280 |
| 2018-08-24 | 2018-08-22 | 1.615 | 280,350 | +48,099 | 0.00% | 452,879 |
| 2018-07-25 | 2018-07-23 | 1.732 | 232,251 | -20,614 | 0.00% | 402,220 |
| 2018-07-23 | 2018-07-19 | 1.674 | 252,865 | +20,614 | 0.00% | 423,200 |
| 2018-07-12 | 2018-07-10 | 1.761 | 232,251 | -20,614 | 0.00% | 408,980 |
| 2018-06-08 | 2018-06-06 | 1.368 | 252,865 | -34,357 | 0.00% | 345,920 |
| 2017-12-22 | 2017-12-20 | 1.012 | 287,222 | +6,431 | 0.00% | 290,750 |
| 2017-11-02 | 2017-10-31 | 1.027 | 280,791 | -1,344 | 0.00% | 288,420 |
| 2017-10-26 | 2017-10-24 | 1.012 | 282,135 | +1,344 | 0.00% | 285,600 |
| 2017-10-25 | 2017-10-23 | 1.012 | 280,791 | -1,344 | 0.00% | 284,240 |
| 2017-10-12 | 2017-10-10 | 1.057 | 282,135 | -1,343 | 0.00% | 298,200 |
| 2017-08-31 | 2017-08-29 | 0.975 | 283,478 | +2,115 | 0.00% | 276,362 |
| 2017-08-17 | 2017-08-15 | 0.975 | 281,363 | -2,667 | 0.00% | 274,300 |
| 2017-07-17 | 2017-07-13 | 0.990 | 284,030 | -1,333 | 0.00% | 281,160 |
| 2017-06-23 | 2017-06-21 | 0.885 | 285,363 | -6,668 | 0.00% | 252,520 |
| 2017-06-15 | 2017-06-13 | 0.900 | 292,031 | -6,667 | 0.00% | 262,800 |
| 2017-05-19 | 2017-05-17 | 0.915 | 298,698 | -1,334 | 0.00% | 273,280 |
| 2017-05-18 | 2017-05-16 | 0.915 | 300,032 | +1,334 | 0.00% | 274,500 |
| 2017-05-15 | 2017-05-11 | 0.915 | 298,698 | -2,667 | 0.00% | 273,280 |
| 2017-05-12 | 2017-05-10 | 0.930 | 301,365 | +2,667 | 0.00% | 280,240 |
| 2017-02-08 | 2017-02-06 | 1.035 | 298,698 | -33,337 | 0.00% | 309,120 |
| 2017-02-07 | 2017-02-03 | 1.035 | 332,035 | -6,667 | 0.00% | 343,620 |
| 2017-01-24 | 2017-01-20 | 1.050 | 338,702 | +4,838 | 0.00% | 355,600 |
| 2016-12-02 | 2016-11-30 | 1.111 | 333,864 | +65,721 | 0.00% | 370,840 |
| 2016-10-13 | 2016-10-11 | 1.096 | 268,143 | -6,572 | 0.00% | 293,761 |
| 2016-09-01 | 2016-08-30 | 1.152 | 274,715 | +9,921 | 0.00% | 316,572 |
| 2016-07-27 | 2016-07-25 | 1.042 | 264,794 | -25,340 | 0.00% | 275,880 |
| 2015-12-07 | 2015-12-03 | 1.105 | 290,134 | -2,533 | 0.01% | 320,600 |
| 2015-09-01 | 2015-08-28 | 1.233 | 292,667 | +4,064 | 0.01% | 360,750 |
| 2015-08-07 | 2015-08-05 | 1.233 | 288,603 | -1,249 | 0.01% | 355,740 |
| 2015-06-30 | 2015-06-26 | 1.649 | 289,852 | +18,740 | 0.01% | 477,920 |
| 2015-05-29 | 2015-05-27 | 1.969 | 271,112 | +18,741 | 0.01% | 533,821 |
| 2015-05-06 | 2015-05-04 | 2.177 | 252,371 | -24,987 | 0.01% | 549,440 |
| 2015-05-05 | 2015-04-30 | 2.177 | 277,358 | +6,246 | 0.01% | 603,839 |
| 2015-05-04 | 2015-04-29 | 2.113 | 271,112 | +18,741 | 0.01% | 572,881 |
| 2015-04-20 | 2015-04-16 | 1.697 | 252,371 | -1,250 | 0.01% | 428,240 |
| 2015-04-15 | 2015-04-13 | 1.921 | 253,621 | +3,749 | 0.01% | 487,201 |
| 2015-03-24 | 2015-03-20 | 1.345 | 249,872 | -1,250 | 0.00% | 335,999 |
| 2015-03-19 | 2015-03-17 | 1.361 | 251,122 | -1,249 | 0.01% | 341,700 |
| 2015-03-18 | 2015-03-16 | 1.345 | 252,371 | +1,249 | 0.01% | 339,360 |
| 2015-02-05 | 2015-02-03 | 1.457 | 251,122 | +24,987 | 0.01% | 365,820 |
| 2015-01-29 | 2015-01-27 | 1.668 | 226,135 | +2,661 | 0.00% | 377,300 |
| 2015-01-23 | 2015-01-21 | 1.668 | 223,474 | +6,173 | 0.00% | 372,860 |
| 2014-12-19 | 2014-12-17 | 1.701 | 217,301 | -18,520 | 0.00% | 369,600 |
| 2014-11-14 | 2014-11-12 | 1.830 | 235,821 | -1,234 | 0.00% | 431,660 |
| 2014-11-13 | 2014-11-11 | 1.879 | 237,055 | +1,234 | 0.00% | 445,439 |
| 2014-09-01 | 2014-08-28 | 2.075 | 235,821 | +3,835 | 0.00% | 489,276 |
| 2014-07-14 | 2014-07-10 | 1.992 | 231,986 | -12,146 | 0.00% | 462,219 |
| 2014-06-09 | 2014-06-05 | 2.108 | 244,132 | -18,219 | 0.01% | 514,560 |
| 2014-06-04 | 2014-05-30 | 2.124 | 262,351 | -12,146 | 0.01% | 557,280 |
| 2014-06-03 | 2014-05-29 | 2.058 | 274,497 | +1,215 | 0.01% | 565,000 |
| 2014-05-09 | 2014-05-07 | 1.943 | 273,282 | -42,511 | 0.01% | 530,999 |
| 2014-03-14 | 2014-03-12 | 2.141 | 315,793 | -18,219 | 0.01% | 676,000 |
| 2014-03-11 | 2014-03-07 | 2.289 | 334,012 | -12,146 | 0.01% | 764,501 |
| 2014-02-12 | 2014-02-10 | 2.338 | 346,158 | -9,716 | 0.01% | 809,401 |
| 2014-02-06 | 2014-02-04 | 2.256 | 355,874 | +1,214 | 0.01% | 802,819 |
| 2014-02-04 | 2014-01-28 | 2.367 | 354,660 | +9,307 | 0.01% | 839,634 |
| 2014-01-21 | 2014-01-17 | 2.486 | 345,353 | -70,963 | 0.01% | 858,480 |
| 2014-01-14 | 2014-01-10 | 2.537 | 416,316 | -23,654 | 0.01% | 1,056,000 |
| 2014-01-06 | 2014-01-02 | 2.537 | 439,970 | -11,827 | 0.01% | 1,115,999 |
| 2013-12-30 | 2013-12-24 | 2.486 | 451,797 | -29,568 | 0.01% | 1,123,079 |
| 2013-12-18 | 2013-12-16 | 2.418 | 481,365 | +11,827 | 0.01% | 1,164,019 |
| 2013-12-12 | 2013-12-10 | 2.570 | 469,538 | +9,462 | 0.01% | 1,206,880 |
| 2013-12-11 | 2013-12-09 | 2.604 | 460,076 | -47,309 | 0.01% | 1,198,119 |
| 2013-12-06 | 2013-12-04 | 2.672 | 507,385 | +29,568 | 0.01% | 1,355,640 |
| 2013-12-04 | 2013-12-02 | 2.723 | 477,817 | -17,741 | 0.01% | 1,300,880 |
| 2013-11-29 | 2013-11-27 | 2.739 | 495,558 | -11,827 | 0.01% | 1,357,560 |
| 2013-11-27 | 2013-11-25 | 2.723 | 507,385 | -5,914 | 0.01% | 1,381,380 |
| 2013-11-26 | 2013-11-22 | 2.773 | 513,299 | +47,309 | 0.01% | 1,423,521 |
| 2013-11-25 | 2013-11-21 | 2.723 | 465,990 | +29,568 | 0.01% | 1,268,680 |
| 2013-11-22 | 2013-11-20 | 2.638 | 436,422 | +41,395 | 0.01% | 1,151,280 |
| 2013-11-21 | 2013-11-19 | 2.672 | 395,027 | -5,914 | 0.01% | 1,055,440 |
| 2013-11-20 | 2013-11-18 | 2.655 | 400,941 | -5,913 | 0.01% | 1,064,461 |
| 2013-11-19 | 2013-11-15 | 2.587 | 406,854 | +41,395 | 0.01% | 1,052,639 |
| 2013-11-18 | 2013-11-14 | 2.587 | 365,459 | +5,913 | 0.01% | 945,540 |
| 2013-11-15 | 2013-11-13 | 2.638 | 359,546 | +17,741 | 0.01% | 948,481 |
| 2013-11-14 | 2013-11-12 | 2.723 | 341,805 | +47,309 | 0.01% | 930,580 |
| 2013-11-08 | 2013-11-06 | 2.959 | 294,496 | +17,741 | 0.01% | 871,499 |
| 2013-11-01 | 2013-10-30 | 3.044 | 276,755 | +11,827 | 0.01% | 842,399 |
| 2013-10-22 | 2013-10-18 | 3.213 | 264,928 | -11,827 | 0.01% | 851,199 |
| 2013-10-15 | 2013-10-10 | 3.078 | 276,755 | +11,827 | 0.01% | 851,759 |
| 2013-10-02 | 2013-09-27 | 3.145 | 264,928 | -5,914 | 0.01% | 833,279 |
| 2013-09-30 | 2013-09-26 | 3.010 | 270,842 | +5,914 | 0.01% | 815,240 |
| 2013-09-24 | 2013-09-19 | 2.925 | 264,928 | -17,741 | 0.01% | 775,039 |
| 2013-09-13 | 2013-09-11 | 2.875 | 282,669 | -5,914 | 0.01% | 812,600 |
| 2013-09-12 | 2013-09-10 | 2.875 | 288,583 | +5,914 | 0.01% | 829,601 |
| 2013-08-30 | 2013-08-28 | 2.887 | 282,669 | +11,135 | 0.01% | 816,068 |
| 2013-08-28 | 2013-08-26 | 2.887 | 271,534 | +5,681 | 0.01% | 783,921 |
| 2013-08-21 | 2013-08-19 | 2.993 | 265,853 | +11,361 | 0.01% | 795,600 |
| 2013-07-25 | 2013-07-23 | 2.922 | 254,492 | +17,042 | 0.01% | 743,681 |
| 2013-07-22 | 2013-07-18 | 2.975 | 237,450 | -11,361 | 0.01% | 706,420 |
| 2013-07-18 | 2013-07-16 | 2.975 | 248,811 | -5,681 | 0.01% | 740,220 |
| 2013-07-17 | 2013-07-15 | 2.781 | 254,492 | -39,764 | 0.01% | 707,841 |
| 2013-07-15 | 2013-07-11 | 2.764 | 294,256 | +39,764 | 0.01% | 813,260 |
| 2013-07-11 | 2013-07-09 | 2.711 | 254,492 | -9,089 | 0.01% | 689,921 |
| 2013-07-05 | 2013-07-03 | 2.676 | 263,581 | +3,409 | 0.01% | 705,281 |
| 2013-07-04 | 2013-07-02 | 2.676 | 260,172 | -11,362 | 0.01% | 696,159 |
| 2013-07-03 | 2013-06-28 | 2.852 | 271,534 | +51,126 | 0.01% | 774,361 |
| 2013-07-02 | 2013-06-27 | 2.922 | 220,408 | +17,042 | 0.00% | 644,080 |
| 2013-06-27 | 2013-06-25 | 3.345 | 203,366 | +5,680 | 0.00% | 680,199 |
| 2013-06-04 | 2013-05-31 | 3.662 | 197,686 | -5,680 | 0.00% | 723,842 |
| 2013-05-27 | 2013-05-23 | 3.503 | 203,366 | +5,680 | 0.00% | 712,419 |
| 2013-05-13 | 2013-05-09 | 3.820 | 197,686 | -1,136 | 0.00% | 755,162 |
| 2013-05-02 | 2013-04-29 | 3.714 | 198,822 | -5,680 | 0.00% | 738,501 |
| 2013-04-30 | 2013-04-26 | 3.626 | 204,502 | +5,680 | 0.00% | 741,599 |
| 2013-04-26 | 2013-04-24 | 3.714 | 198,822 | +39,765 | 0.00% | 738,501 |
| 2013-04-11 | 2013-04-09 | 4.066 | 159,057 | -5,681 | 0.00% | 646,799 |
| 2013-04-10 | 2013-04-08 | 3.855 | 164,738 | +5,681 | 0.00% | 635,100 |
| 2013-04-09 | 2013-04-05 | 4.084 | 159,057 | +22,722 | 0.00% | 649,599 |
| 2013-03-28 | 2013-03-26 | 4.401 | 136,335 | -11,361 | 0.00% | 600,001 |
| 2013-03-26 | 2013-03-22 | 4.242 | 147,696 | +11,361 | 0.00% | 626,600 |
| 2013-03-22 | 2013-03-20 | 4.401 | 136,335 | -5,680 | 0.00% | 600,001 |
| 2013-03-12 | 2013-03-08 | 4.401 | 142,015 | -28,404 | 0.00% | 624,998 |
| 2013-03-11 | 2013-03-07 | 4.313 | 170,419 | -10,225 | 0.00% | 735,002 |
| 2013-03-07 | 2013-03-05 | 4.278 | 180,644 | -22,722 | 0.00% | 772,741 |
| 2013-02-20 | 2013-02-18 | 4.260 | 203,366 | -5,681 | 0.00% | 866,359 |
| 2013-02-19 | 2013-02-15 | 4.260 | 209,047 | -5,680 | 0.00% | 890,561 |
| 2013-02-05 | 2013-02-01 | 3.943 | 214,727 | -34,084 | 0.00% | 846,718 |
| 2013-01-22 | 2013-01-18 | 4.137 | 248,811 | -11,361 | 0.01% | 1,029,299 |
| 2013-01-10 | 2013-01-08 | 4.383 | 260,172 | -5,681 | 0.01% | 1,140,418 |
| 2013-01-09 | 2013-01-07 | 4.295 | 265,853 | -5,681 | 0.01% | 1,141,920 |
| 2013-01-03 | 2012-12-31 | 4.049 | 271,534 | +11,362 | 0.01% | 1,099,402 |
| 2013-01-02 | 2012-12-27 | 4.263 | 260,172 | -5,681 | 0.01% | 1,109,075 |
| 2012-12-28 | 2012-12-24 | 4.227 | 265,853 | +12,295 | 0.01% | 1,123,688 |
| 2012-12-27 | 2012-12-20 | 4.191 | 253,558 | +5,536 | 0.01% | 1,062,561 |
| 2012-12-14 | 2012-12-12 | 4.173 | 248,022 | -6,643 | 0.01% | 1,034,882 |
| 2012-12-13 | 2012-12-11 | 4.191 | 254,665 | +6,643 | 0.01% | 1,067,200 |
| 2012-12-05 | 2012-12-03 | 4.263 | 248,022 | -5,536 | 0.01% | 1,057,282 |
| 2012-12-03 | 2012-11-29 | 4.245 | 253,558 | +5,536 | 0.01% | 1,076,301 |
| 2012-11-22 | 2012-11-20 | 4.263 | 248,022 | +5,537 | 0.01% | 1,057,282 |
| 2012-11-20 | 2012-11-16 | 4.191 | 242,485 | -12,180 | 0.01% | 1,016,158 |
| 2012-11-19 | 2012-11-15 | 4.100 | 254,665 | +23,252 | 0.01% | 1,044,200 |
| 2012-11-14 | 2012-11-12 | 4.317 | 231,413 | +5,536 | 0.01% | 999,020 |
| 2012-11-09 | 2012-11-07 | 4.462 | 225,877 | +5,536 | 0.01% | 1,007,761 |
| 2012-11-08 | 2012-11-06 | 4.534 | 220,341 | -110,724 | 0.00% | 998,982 |
| 2012-11-07 | 2012-11-05 | 4.606 | 331,065 | +116,261 | 0.01% | 1,524,902 |
| 2012-11-02 | 2012-10-31 | 4.443 | 214,804 | +5,536 | 0.00% | 954,478 |
| 2012-11-01 | 2012-10-30 | 4.498 | 209,268 | -38,754 | 0.00% | 941,219 |
| 2012-10-31 | 2012-10-29 | 4.407 | 248,022 | +5,537 | 0.01% | 1,093,122 |
| 2012-08-30 | 2012-08-28 | 4.400 | 242,485 | +12,542 | 0.01% | 1,066,966 |
| 2012-07-19 | 2012-07-17 | 3.733 | 229,943 | +10,500 | 0.01% | 858,480 |
| 2012-07-17 | 2012-07-13 | 3.772 | 219,443 | +10,499 | 0.01% | 827,639 |
| 2012-05-21 | 2012-05-17 | 3.638 | 208,944 | -10,499 | 0.00% | 760,181 |
| 2012-05-17 | 2012-05-15 | 3.619 | 219,443 | +10,499 | 0.01% | 794,199 |
| 2012-05-10 | 2012-05-08 | 3.943 | 208,944 | -10,499 | 0.00% | 823,861 |
| 2012-05-09 | 2012-05-07 | 3.905 | 219,443 | +10,499 | 0.01% | 856,898 |
| 2012-04-26 | 2012-04-24 | 4.153 | 208,944 | -10,499 | 0.00% | 867,641 |
| 2012-03-28 | 2012-03-26 | 4.629 | 219,443 | -5,250 | 0.01% | 1,015,738 |
| 2012-03-27 | 2012-03-23 | 4.572 | 224,693 | -10,500 | 0.01% | 1,027,199 |
| 2012-03-20 | 2012-03-16 | 4.686 | 235,193 | +10,500 | 0.01% | 1,102,080 |
| 2012-03-19 | 2012-03-15 | 4.972 | 224,693 | -5,250 | 0.01% | 1,117,079 |
| 2012-03-16 | 2012-03-14 | 4.914 | 229,943 | -10,500 | 0.01% | 1,130,040 |
| 2012-03-12 | 2012-03-08 | 4.724 | 240,443 | +5,250 | 0.01% | 1,135,841 |
| 2012-03-09 | 2012-03-07 | 4.724 | 235,193 | -10,500 | 0.01% | 1,111,040 |
| 2012-03-06 | 2012-03-02 | 4.743 | 245,693 | -10,499 | 0.01% | 1,165,322 |
| 2012-02-23 | 2012-02-21 | 4.476 | 256,192 | -13,650 | 0.01% | 1,146,799 |
| 2012-02-22 | 2012-02-20 | 4.362 | 269,842 | +5,250 | 0.01% | 1,177,061 |
| 2012-02-21 | 2012-02-17 | 4.476 | 264,592 | +10,500 | 0.01% | 1,184,400 |
| 2012-02-13 | 2012-02-09 | 4.572 | 254,092 | -21,000 | 0.01% | 1,161,598 |
| 2012-02-10 | 2012-02-08 | 4.362 | 275,092 | +21,000 | 0.01% | 1,199,961 |
| 2012-02-08 | 2012-02-06 | 4.305 | 254,092 | -15,750 | 0.01% | 1,093,838 |
| 2012-02-06 | 2012-02-02 | 4.210 | 269,842 | +10,500 | 0.01% | 1,135,941 |
| 2012-02-01 | 2012-01-30 | 4.057 | 259,342 | +13,649 | 0.01% | 1,052,219 |
| 2012-01-31 | 2012-01-27 | 4.305 | 245,693 | +21,000 | 0.01% | 1,057,682 |
| 2011-12-22 | 2011-12-20 | 4.680 | 224,693 | +4,274 | 0.01% | 1,051,478 |
| 2011-12-21 | 2011-12-19 | 4.641 | 220,419 | -5,150 | 0.01% | 1,022,918 |
| 2011-12-20 | 2011-12-16 | 4.660 | 225,569 | +15,449 | 0.01% | 1,051,198 |
| 2011-12-19 | 2011-12-15 | 4.854 | 210,120 | -25,749 | 0.01% | 1,020,002 |
| 2011-12-16 | 2011-12-14 | 4.951 | 235,869 | +5,150 | 0.01% | 1,167,898 |
| 2011-12-14 | 2011-12-12 | 4.757 | 230,719 | -20,600 | 0.01% | 1,097,598 |
| 2011-12-13 | 2011-12-09 | 4.544 | 251,319 | +5,150 | 0.01% | 1,141,918 |
| 2011-12-09 | 2011-12-07 | 4.524 | 246,169 | -16,480 | 0.01% | 1,113,738 |
| 2011-12-08 | 2011-12-06 | 4.330 | 262,649 | +1,030 | 0.01% | 1,137,298 |
| 2011-12-05 | 2011-12-01 | 4.388 | 261,619 | +20,600 | 0.01% | 1,148,078 |
| 2011-12-02 | 2011-11-30 | 4.272 | 241,019 | -20,600 | 0.01% | 1,029,598 |
| 2011-12-01 | 2011-11-29 | 4.117 | 261,619 | +10,300 | 0.01% | 1,076,958 |
| 2011-11-30 | 2011-11-28 | 4.097 | 251,319 | +10,300 | 0.01% | 1,029,678 |
| 2011-11-29 | 2011-11-25 | 3.884 | 241,019 | -7,210 | 0.01% | 935,998 |
| 2011-11-25 | 2011-11-23 | 3.884 | 248,229 | -5,150 | 0.01% | 963,998 |
| 2011-11-24 | 2011-11-22 | 3.922 | 253,379 | +10,300 | 0.01% | 993,838 |
| 2011-11-23 | 2011-11-21 | 4.039 | 243,079 | +7,210 | 0.01% | 981,758 |
| 2011-11-22 | 2011-11-18 | 4.194 | 235,869 | +5,150 | 0.01% | 989,278 |
| 2011-11-17 | 2011-11-15 | 4.311 | 230,719 | -5,150 | 0.01% | 994,558 |
| 2011-11-15 | 2011-11-11 | 4.291 | 235,869 | -15,450 | 0.01% | 1,012,178 |
| 2011-11-14 | 2011-11-10 | 4.291 | 251,319 | +10,300 | 0.01% | 1,078,478 |
| 2011-11-10 | 2011-11-08 | 4.544 | 241,019 | -113,300 | 0.01% | 1,095,118 |
| 2011-11-09 | 2011-11-07 | 4.408 | 354,319 | +108,150 | 0.01% | 1,561,759 |
| 2011-11-08 | 2011-11-04 | 4.272 | 246,169 | +10,300 | 0.01% | 1,051,598 |
| 2011-11-07 | 2011-11-03 | 4.194 | 235,869 | -5,150 | 0.01% | 989,278 |
| 2011-11-04 | 2011-11-02 | 4.214 | 241,019 | +5,150 | 0.01% | 1,015,558 |
| 2011-11-02 | 2011-10-31 | 4.233 | 235,869 | +10,300 | 0.01% | 998,438 |
| 2011-11-01 | 2011-10-28 | 4.019 | 225,569 | -10,300 | 0.01% | 906,658 |
| 2011-10-31 | 2011-10-27 | 4.019 | 235,869 | -4,120 | 0.01% | 948,058 |
| 2011-10-25 | 2011-10-21 | 3.553 | 239,989 | -5,150 | 0.01% | 852,778 |
| 2011-10-14 | 2011-10-12 | 3.379 | 245,139 | -10,300 | 0.01% | 828,239 |
| 2011-09-22 | 2011-09-20 | 3.165 | 255,439 | +5,150 | 0.01% | 808,479 |
| 2011-09-09 | 2011-09-07 | 3.670 | 250,289 | -5,150 | 0.01% | 918,538 |
| 2011-09-06 | 2011-09-02 | 3.767 | 255,439 | -10,300 | 0.01% | 962,239 |
| 2011-09-02 | 2011-08-31 | 3.748 | 265,739 | +14,420 | 0.01% | 995,879 |
| 2011-09-01 | 2011-08-30 | 3.767 | 251,319 | +10,300 | 0.01% | 946,718 |
| 2011-08-31 | 2011-08-29 | 4.497 | 241,019 | -9,270 | 0.01% | 1,083,831 |
| 2011-08-30 | 2011-08-26 | 4.392 | 250,289 | +17,927 | 0.01% | 1,099,342 |
| 2011-08-24 | 2011-08-22 | 4.162 | 232,362 | +4,781 | 0.01% | 967,141 |
| 2011-08-23 | 2011-08-19 | 4.246 | 227,581 | +8,606 | 0.01% | 966,282 |
| 2011-08-22 | 2011-08-18 | 4.371 | 218,975 | +11,475 | 0.01% | 957,222 |
| 2011-08-18 | 2011-08-16 | 4.476 | 207,500 | -6,694 | 0.01% | 928,760 |
| 2011-08-16 | 2011-08-12 | 4.330 | 214,194 | -4,781 | 0.01% | 927,362 |
| 2011-08-15 | 2011-08-11 | 4.267 | 218,975 | +11,475 | 0.01% | 934,322 |
| 2011-08-11 | 2011-08-09 | 4.246 | 207,500 | +7,650 | 0.01% | 881,020 |
| 2011-08-03 | 2011-08-01 | 4.852 | 199,850 | -28,687 | 0.01% | 969,759 |
| 2011-07-29 | 2011-07-27 | 4.769 | 228,537 | +14,343 | 0.01% | 1,089,841 |
| 2011-07-26 | 2011-07-22 | 4.790 | 214,194 | -9,562 | 0.01% | 1,025,922 |
| 2011-07-25 | 2011-07-21 | 4.706 | 223,756 | +9,562 | 0.01% | 1,053,001 |
| 2011-07-21 | 2011-07-19 | 4.706 | 214,194 | -4,781 | 0.01% | 1,008,002 |
| 2011-07-19 | 2011-07-15 | 4.811 | 218,975 | +4,781 | 0.01% | 1,053,402 |
| 2011-07-18 | 2011-07-14 | 4.811 | 214,194 | +14,344 | 0.01% | 1,030,402 |
| 2011-07-15 | 2011-07-13 | 4.769 | 199,850 | +4,781 | 0.01% | 953,039 |
| 2011-07-14 | 2011-07-12 | 4.622 | 195,069 | +4,781 | 0.01% | 901,680 |
| 2011-07-13 | 2011-07-11 | 4.706 | 190,288 | +17,212 | 0.01% | 895,500 |
| 2011-07-11 | 2011-07-07 | 4.936 | 173,076 | -9,562 | 0.00% | 854,320 |
| 2011-07-08 | 2011-07-06 | 5.103 | 182,638 | -4,781 | 0.00% | 932,079 |
| 2011-07-05 | 2011-06-30 | 5.020 | 187,419 | +4,781 | 0.01% | 940,798 |
| 2011-07-04 | 2011-06-29 | 5.124 | 182,638 | -36,337 | 0.00% | 935,899 |
| 2011-06-30 | 2011-06-28 | 4.497 | 218,975 | +13,387 | 0.01% | 984,702 |
| 2011-06-29 | 2011-06-27 | 4.560 | 205,588 | -46,854 | 0.01% | 937,402 |
| 2011-06-27 | 2011-06-23 | 4.392 | 252,442 | +9,562 | 0.01% | 1,108,798 |
| 2011-06-24 | 2011-06-22 | 4.413 | 242,880 | -9,562 | 0.01% | 1,071,879 |
| 2011-06-21 | 2011-06-17 | 4.141 | 252,442 | +19,124 | 0.01% | 1,045,439 |
| 2011-06-20 | 2011-06-16 | 4.120 | 233,318 | +17,212 | 0.01% | 961,360 |
| 2011-06-17 | 2011-06-15 | 4.225 | 216,106 | +4,781 | 0.01% | 913,040 |
| 2011-06-09 | 2011-06-07 | 4.413 | 211,325 | -4,781 | 0.01% | 932,621 |
| 2011-06-08 | 2011-06-03 | 4.413 | 216,106 | +19,124 | 0.01% | 953,720 |
| 2011-06-07 | 2011-06-02 | 4.392 | 196,982 | +9,563 | 0.01% | 865,202 |
| 2011-06-03 | 2011-06-01 | 4.601 | 187,419 | +14,343 | 0.01% | 862,399 |
| 2011-06-02 | 2011-05-31 | 4.685 | 173,076 | -9,562 | 0.00% | 810,880 |
| 2011-06-01 | 2011-05-30 | 4.518 | 182,638 | +9,562 | 0.00% | 825,119 |
| 2011-05-31 | 2011-05-27 | 4.560 | 173,076 | -2,869 | 0.00% | 789,160 |
| 2011-05-30 | 2011-05-26 | 4.518 | 175,945 | +2,869 | 0.00% | 794,882 |
| 2011-05-27 | 2011-05-25 | 4.664 | 173,076 | -4,781 | 0.00% | 807,260 |
| 2011-05-24 | 2011-05-20 | 4.643 | 177,857 | +4,781 | 0.00% | 825,840 |
| 2011-05-23 | 2011-05-19 | 4.936 | 173,076 | +4,781 | 0.00% | 854,320 |
| 2011-05-19 | 2011-05-17 | 5.229 | 168,295 | -4,781 | 0.00% | 880,001 |
| 2011-05-17 | 2011-05-13 | 5.354 | 173,076 | -4,781 | 0.00% | 926,720 |
| 2011-05-16 | 2011-05-12 | 5.229 | 177,857 | +4,781 | 0.00% | 929,999 |
| 2011-05-13 | 2011-05-11 | 5.396 | 173,076 | -9,562 | 0.00% | 933,960 |
| 2011-05-12 | 2011-05-09 | 5.187 | 182,638 | +4,781 | 0.00% | 947,359 |
| 2011-05-11 | 2011-05-06 | 5.250 | 177,857 | -9,562 | 0.00% | 933,719 |
| 2011-05-05 | 2011-05-03 | 5.062 | 187,419 | -14,344 | 0.01% | 948,638 |
| 2011-05-04 | 2011-04-29 | 5.145 | 201,763 | +4,781 | 0.01% | 1,038,122 |
| 2011-05-03 | 2011-04-28 | 4.957 | 196,982 | +4,782 | 0.01% | 976,442 |
| 2011-04-29 | 2011-04-27 | 5.103 | 192,200 | +4,781 | 0.01% | 980,878 |
| 2011-04-28 | 2011-04-26 | 5.271 | 187,419 | -9,563 | 0.01% | 987,838 |
| 2011-04-27 | 2011-04-21 | 5.396 | 196,982 | -14,343 | 0.01% | 1,062,963 |
| 2011-04-26 | 2011-04-20 | 5.501 | 211,325 | -4,781 | 0.01% | 1,162,461 |
| 2011-04-21 | 2011-04-19 | 5.208 | 216,106 | +4,781 | 0.01% | 1,125,480 |
| 2011-04-20 | 2011-04-18 | 5.375 | 211,325 | +14,343 | 0.01% | 1,135,941 |
| 2011-04-19 | 2011-04-15 | 5.438 | 196,982 | +19,125 | 0.01% | 1,071,203 |
| 2011-04-18 | 2011-04-14 | 5.543 | 177,857 | +9,562 | 0.00% | 985,799 |
| 2011-04-14 | 2011-04-12 | 5.459 | 168,295 | -4,781 | 0.00% | 918,721 |
| 2011-04-13 | 2011-04-11 | 5.543 | 173,076 | -9,562 | 0.00% | 959,300 |
| 2011-04-12 | 2011-04-08 | 5.501 | 182,638 | -47,811 | 0.00% | 1,004,659 |
| 2011-04-11 | 2011-04-07 | 5.083 | 230,449 | +38,249 | 0.01% | 1,171,259 |
| 2011-03-24 | 2011-03-22 | 4.748 | 192,200 | -9,563 | 0.01% | 912,538 |
| 2011-03-18 | 2011-03-16 | 4.539 | 201,763 | +9,563 | 0.01% | 915,742 |
| 2011-03-15 | 2011-03-11 | 4.664 | 192,200 | -9,563 | 0.01% | 896,458 |
| 2011-03-14 | 2011-03-10 | 4.852 | 201,763 | -9,562 | 0.01% | 979,042 |
| 2011-03-11 | 2011-03-09 | 4.894 | 211,325 | -19,124 | 0.01% | 1,034,281 |
| 2011-03-10 | 2011-03-08 | 4.999 | 230,449 | +33,467 | 0.01% | 1,151,979 |
| 2011-03-09 | 2011-03-07 | 4.706 | 196,982 | -66,935 | 0.01% | 927,002 |
| 2011-03-08 | 2011-03-04 | 4.685 | 263,917 | -28,687 | 0.01% | 1,236,480 |
| 2011-03-07 | 2011-03-03 | 4.497 | 292,604 | +95,622 | 0.01% | 1,315,802 |
| 2011-03-04 | 2011-03-02 | 4.497 | 196,982 | -4,781 | 0.01% | 885,802 |
| 2011-03-02 | 2011-02-28 | 4.330 | 201,763 | -4,781 | 0.01% | 873,542 |
| 2011-02-28 | 2011-02-24 | 3.974 | 206,544 | -61,198 | 0.01% | 820,801 |
| 2011-02-25 | 2011-02-23 | 4.246 | 267,742 | -170,207 | 0.01% | 1,136,801 |
| 2011-02-23 | 2011-02-21 | 4.622 | 437,949 | +87,972 | 0.01% | 2,024,359 |
| 2011-02-21 | 2011-02-17 | 4.748 | 349,977 | +62,154 | 0.01% | 1,661,641 |
| 2011-02-18 | 2011-02-16 | 4.811 | 287,823 | -86,059 | 0.01% | 1,384,602 |
| 2011-02-17 | 2011-02-15 | 4.601 | 373,882 | +173,076 | 0.01% | 1,720,398 |
| 2011-02-16 | 2011-02-14 | 4.330 | 200,806 | -66,936 | 0.01% | 869,398 |
| 2011-02-15 | 2011-02-11 | 4.204 | 267,742 | +71,717 | 0.01% | 1,125,601 |
| 2011-02-14 | 2011-02-10 | 4.413 | 196,025 | -47,811 | 0.01% | 865,099 |
| 2011-02-11 | 2011-02-09 | 4.643 | 243,836 | +19,124 | 0.01% | 1,132,198 |
| 2011-02-10 | 2011-02-08 | 4.685 | 224,712 | -47,811 | 0.01% | 1,052,800 |
| 2011-02-09 | 2011-02-07 | 4.706 | 272,523 | +95,622 | 0.01% | 1,282,500 |
| 2011-02-08 | 2011-02-02 | 4.915 | 176,901 | +3,825 | 0.00% | 869,501 |
| 2011-02-01 | 2011-01-28 | 5.417 | 173,076 | -28,687 | 0.00% | 937,580 |
| 2011-01-31 | 2011-01-27 | 5.354 | 201,763 | +52,593 | 0.01% | 1,080,322 |
| 2011-01-28 | 2011-01-26 | 5.794 | 149,170 | +17,212 | 0.00% | 864,237 |
| 2011-01-11 | 2011-01-07 | 6.881 | 131,958 | -4,782 | 0.00% | 908,037 |
| 2011-01-10 | 2011-01-06 | 6.756 | 136,740 | +4,782 | 0.00% | 923,783 |
| 2011-01-07 | 2011-01-05 | 6.902 | 131,958 | -4,782 | 0.00% | 910,797 |
| 2010-12-30 | 2010-12-28 | 6.547 | 136,740 | +4,782 | 0.00% | 895,183 |
| 2010-12-28 | 2010-12-22 | 6.902 | 131,958 | -47,812 | 0.00% | 910,797 |
| 2010-12-23 | 2010-12-21 | 6.442 | 179,770 | +14,344 | 0.00% | 1,158,083 |
| 2010-12-22 | 2010-12-20 | 6.630 | 165,426 | +14,343 | 0.00% | 1,096,818 |
| 2010-12-21 | 2010-12-17 | 7.132 | 151,083 | +14,343 | 0.00% | 1,077,561 |
| 2010-12-16 | 2010-12-14 | 7.216 | 136,740 | +20,081 | 0.00% | 986,703 |
| 2010-12-15 | 2010-12-13 | 7.843 | 116,659 | +4,781 | 0.00% | 915,000 |
| 2010-12-13 | 2010-12-09 | 8.152 | 111,878 | +4,781 | 0.00% | 911,978 |
| 2010-12-10 | 2010-12-08 | 8.301 | 107,097 | -2,561 | 0.00% | 889,003 |
| 2010-12-07 | 2010-12-03 | 8.301 | 109,658 | -14,058 | 0.00% | 910,262 |
| 2010-12-01 | 2010-11-29 | 8.173 | 123,716 | -5,624 | 0.00% | 1,011,116 |
| 2010-11-30 | 2010-11-26 | 8.088 | 129,340 | +4,686 | 0.00% | 1,046,040 |
| 2010-11-29 | 2010-11-25 | 8.045 | 124,654 | +9,373 | 0.00% | 1,002,822 |
| 2010-11-12 | 2010-11-10 | 8.045 | 115,281 | +32,803 | 0.00% | 927,418 |
| 2010-11-11 | 2010-11-09 | 8.344 | 82,478 | +4,687 | 0.00% | 688,163 |
| 2010-11-09 | 2010-11-05 | 8.344 | 77,791 | -9,373 | 0.00% | 649,056 |
| 2010-11-08 | 2010-11-04 | 8.194 | 87,164 | +8,435 | 0.00% | 714,241 |
| 2010-11-05 | 2010-11-03 | 8.429 | 78,729 | -937 | 0.00% | 663,603 |
| 2010-11-04 | 2010-11-02 | 8.408 | 79,666 | +937 | 0.00% | 669,801 |
| 2010-11-02 | 2010-10-29 | 8.365 | 78,729 | -4,686 | 0.00% | 658,563 |
| 2010-11-01 | 2010-10-28 | 8.216 | 83,415 | +4,686 | 0.00% | 685,301 |
| 2010-10-26 | 2010-10-22 | 8.216 | 78,729 | -112,469 | 0.00% | 646,803 |
| 2010-10-25 | 2010-10-21 | 8.024 | 191,198 | +137,775 | 0.01% | 1,534,078 |
| 2010-10-22 | 2010-10-20 | 7.746 | 53,423 | +1,874 | 0.00% | 413,820 |
| 2010-10-21 | 2010-10-19 | 7.767 | 51,549 | -23,431 | 0.00% | 400,404 |
| 2010-10-20 | 2010-10-18 | 7.469 | 74,980 | -70,293 | 0.00% | 560,002 |
| 2010-10-19 | 2010-10-15 | 7.639 | 145,273 | +41,239 | 0.00% | 1,109,799 |
| 2010-10-18 | 2010-10-14 | 7.149 | 104,034 | +45,925 | 0.00% | 743,698 |
| 2010-10-15 | 2010-10-13 | 7.021 | 58,109 | -4,686 | 0.00% | 407,958 |
| 2010-10-13 | 2010-10-11 | 7.191 | 62,795 | -9,373 | 0.00% | 451,577 |
| 2010-10-11 | 2010-10-07 | 6.914 | 72,168 | +4,686 | 0.00% | 498,960 |
| 2010-10-07 | 2010-10-05 | 7.127 | 67,482 | +4,687 | 0.00% | 480,962 |
| 2010-10-05 | 2010-09-30 | 7.191 | 62,795 | -1,875 | 0.00% | 451,577 |
| 2010-09-30 | 2010-09-28 | 6.722 | 64,670 | -4,686 | 0.00% | 434,700 |
| 2010-09-29 | 2010-09-27 | 7.042 | 69,356 | -4,686 | 0.00% | 488,399 |
| 2010-09-27 | 2010-09-22 | 6.850 | 74,042 | -468,623 | 0.00% | 507,177 |
| 2010-09-24 | 2010-09-21 | 6.807 | 542,665 | +42,176 | 0.01% | 3,694,017 |
| 2010-09-22 | 2010-09-20 | 6.764 | 500,489 | +415,200 | 0.01% | 3,385,557 |
| 2010-09-21 | 2010-09-17 | 6.188 | 85,289 | -19,683 | 0.00% | 527,798 |
| 2010-09-20 | 2010-09-16 | 5.868 | 104,972 | -77,791 | 0.00% | 616,003 |
| 2010-09-17 | 2010-09-15 | 6.082 | 182,763 | -182,763 | 0.01% | 1,111,500 |
| 2010-09-16 | 2010-09-14 | 6.231 | 365,526 | -554,850 | 0.01% | 2,277,600 |
| 2010-09-15 | 2010-09-13 | 6.487 | 920,376 | +90,913 | 0.03% | 5,970,563 |
| 2010-09-14 | 2010-09-10 | 6.487 | 829,463 | -167,767 | 0.02% | 5,380,802 |
| 2010-09-13 | 2010-09-09 | 6.210 | 997,230 | +233,374 | 0.03% | 6,192,481 |
| 2010-09-10 | 2010-09-08 | 5.996 | 763,856 | +186,512 | 0.02% | 4,580,303 |
| 2010-09-09 | 2010-09-07 | 5.996 | 577,344 | +446,130 | 0.02% | 3,461,923 |
| 2010-09-08 | 2010-09-06 | 5.719 | 131,214 | +32,803 | 0.00% | 750,397 |
| 2010-09-07 | 2010-09-03 | 5.804 | 98,411 | +9,373 | 0.00% | 571,201 |
| 2010-09-06 | 2010-09-02 | 5.932 | 89,038 | -4,687 | 0.00% | 528,198 |
| 2010-09-03 | 2010-09-01 | 5.634 | 93,725 | +9,373 | 0.00% | 528,002 |
| 2010-09-02 | 2010-08-31 | 5.399 | 84,352 | +14,059 | 0.00% | 455,399 |
| 2010-08-27 | 2010-08-25 | 5.441 | 70,293 | +4,686 | 0.00% | 382,498 |
| 2010-08-19 | 2010-08-17 | 5.882 | 65,607 | +1,629 | 0.00% | 385,882 |
| 2010-08-17 | 2010-08-13 | 5.504 | 63,978 | -4,505 | 0.00% | 352,160 |
| 2010-08-04 | 2010-08-02 | 5.282 | 68,483 | +4,505 | 0.00% | 361,758 |
| 2010-07-30 | 2010-07-28 | 5.349 | 63,978 | -14,418 | 0.00% | 342,220 |
| 2010-07-28 | 2010-07-26 | 5.105 | 78,396 | +13,517 | 0.00% | 400,202 |
| 2010-07-22 | 2010-07-20 | 5.416 | 64,879 | -4,506 | 0.00% | 351,360 |
| 2010-07-21 | 2010-07-19 | 5.260 | 69,385 | +4,506 | 0.00% | 364,982 |
| 2010-07-16 | 2010-07-14 | 5.371 | 64,879 | -9,011 | 0.00% | 348,480 |
| 2010-07-14 | 2010-07-12 | 5.060 | 73,890 | +9,011 | 0.00% | 373,920 |
| 2010-06-24 | 2010-06-22 | 4.683 | 64,879 | -901 | 0.00% | 303,840 |
| 2010-06-23 | 2010-06-21 | 4.883 | 65,780 | +901 | 0.00% | 321,199 |
| 2010-06-22 | 2010-06-18 | 4.550 | 64,879 | -9,912 | 0.00% | 295,200 |
| 2010-06-21 | 2010-06-17 | 4.395 | 74,791 | +5,406 | 0.00% | 328,679 |
| 2010-06-18 | 2010-06-15 | 4.395 | 69,385 | -901 | 0.00% | 304,922 |
| 2010-06-17 | 2010-06-14 | 4.572 | 70,286 | +4,506 | 0.00% | 321,362 |
| 2010-06-11 | 2010-06-09 | 4.284 | 65,780 | -5,407 | 0.00% | 281,779 |
| 2010-06-10 | 2010-06-08 | 4.084 | 71,187 | -13,516 | 0.00% | 290,721 |
| 2010-06-08 | 2010-06-04 | 4.040 | 84,703 | +13,516 | 0.00% | 342,159 |
| 2010-05-20 | 2010-05-18 | 4.173 | 71,187 | +5,407 | 0.00% | 297,041 |
| 2010-05-17 | 2010-05-13 | 4.372 | 65,780 | -5,407 | 0.00% | 287,619 |
| 2010-05-14 | 2010-05-12 | 4.217 | 71,187 | +5,407 | 0.00% | 300,201 |
| 2010-04-30 | 2010-04-28 | 4.705 | 65,780 | -4,506 | 0.00% | 309,519 |
| 2010-04-29 | 2010-04-27 | 4.883 | 70,286 | -18,022 | 0.00% | 343,202 |
| 2010-04-28 | 2010-04-26 | 4.483 | 88,308 | -32,439 | 0.00% | 395,922 |
| 2010-04-26 | 2010-04-22 | 4.239 | 120,747 | +9,011 | 0.00% | 511,879 |
| 2010-04-23 | 2010-04-21 | 4.350 | 111,736 | -9,011 | 0.00% | 486,079 |
| 2010-04-19 | 2010-04-15 | 4.284 | 120,747 | +9,011 | 0.00% | 517,239 |
| 2010-01-13 | 2010-01-11 | 3.995 | 111,736 | -901 | 0.00% | 446,399 |
| 2010-01-08 | 2010-01-06 | 3.951 | 112,637 | -5,407 | 0.00% | 444,999 |
| 2009-12-30 | 2009-12-28 | 3.781 | 118,044 | +3,029 | 0.00% | 446,372 |
| 2009-12-02 | 2009-11-30 | 3.645 | 115,015 | -21,950 | 0.00% | 419,198 |
| 2009-11-30 | 2009-11-26 | 3.736 | 136,965 | +21,950 | 0.00% | 511,680 |
| 2009-11-26 | 2009-11-24 | 3.599 | 115,015 | -21,950 | 0.00% | 413,958 |
| 2009-11-25 | 2009-11-23 | 3.759 | 136,965 | +21,950 | 0.00% | 514,800 |
| 2009-11-11 | 2009-11-09 | 3.462 | 115,015 | +4,389 | 0.00% | 398,238 |
| 2009-11-05 | 2009-11-03 | 3.485 | 110,626 | -13,169 | 0.00% | 385,562 |
| 2009-11-04 | 2009-11-02 | 3.257 | 123,795 | +13,169 | 0.00% | 403,259 |
| 2009-09-14 | 2009-09-10 | 2.597 | 110,626 | -878 | 0.00% | 287,281 |
| 2009-09-10 | 2009-09-08 | 3.042 | 111,504 | +7,964 | 0.00% | 339,185 |
| 2009-08-07 | 2009-08-05 | 3.042 | 103,540 | -816 | 0.00% | 314,959 |
| 2009-07-23 | 2009-07-21 | 2.600 | 104,356 | -20,381 | 0.00% | 271,361 |
| 2009-07-15 | 2009-07-13 | 2.453 | 124,737 | +20,381 | 0.00% | 305,999 |
| 2009-07-09 | 2009-07-07 | 2.551 | 104,356 | -48,916 | 0.00% | 266,241 |
| 2009-07-08 | 2009-07-06 | 2.355 | 153,272 | +8,153 | 0.00% | 360,960 |
| 2009-06-16 | 2009-06-12 | 2.281 | 145,119 | +40,763 | 0.00% | 331,079 |
| 2009-06-08 | 2009-06-04 | 2.527 | 104,356 | -40,763 | 0.00% | 263,681 |
| 2009-06-05 | 2009-06-03 | 2.453 | 145,119 | +40,763 | 0.00% | 355,999 |
| 2009-05-21 | 2009-05-19 | 2.404 | 104,356 | +816 | 0.00% | 250,881 |
| 2009-04-24 | 2009-04-22 | 1.570 | 103,540 | -20,382 | 0.00% | 162,560 |
| 2009-04-22 | 2009-04-20 | 1.644 | 123,922 | +20,382 | 0.00% | 203,680 |
| 2009-01-12 | 2009-01-08 | 1.864 | 103,540 | -816 | 0.00% | 193,040 |
| 2009-01-09 | 2009-01-07 | 1.963 | 104,356 | -815 | 0.00% | 204,801 |
| 2009-01-02 | 2008-12-29 | 1.815 | 105,171 | -12,229 | 0.00% | 190,920 |
| 2008-12-29 | 2008-12-22 | 2.025 | 117,400 | -8,153 | 0.00% | 237,747 |
| 2008-12-23 | 2008-12-19 | 1.973 | 125,553 | -4,633 | 0.00% | 247,738 |
| 2008-12-22 | 2008-12-18 | 1.843 | 130,186 | +30,813 | 0.00% | 239,980 |
| 2008-11-20 | 2008-11-18 | 1.947 | 99,373 | -11,555 | 0.00% | 193,500 |
| 2008-11-18 | 2008-11-14 | 1.999 | 110,928 | +11,555 | 0.00% | 221,760 |
| 2008-11-07 | 2008-11-05 | 2.466 | 99,373 | -1,541 | 0.00% | 245,100 |
| 2008-10-27 | 2008-10-23 | 2.311 | 100,914 | -27,732 | 0.00% | 233,181 |
| 2008-09-24 | 2008-09-22 | 2.596 | 128,646 | -770 | 0.00% | 334,001 |
| 2008-09-19 | 2008-09-17 | 2.820 | 129,416 | +13,850 | 0.00% | 364,981 |
| 2008-08-26 | 2008-08-21 | 3.751 | 115,566 | -688 | 0.00% | 433,441 |
| 2008-08-01 | 2008-07-30 | 3.925 | 116,254 | +34,395 | 0.00% | 456,302 |
| 2008-06-13 | 2008-06-11 | 4.099 | 81,859 | +688 | 0.00% | 335,580 |
| 2008-06-06 | 2008-06-04 | 4.187 | 81,171 | -688 | 0.00% | 339,840 |
| 2008-05-06 | 2008-05-02 | 4.594 | 81,859 | -688 | 0.00% | 376,040 |
| 2008-03-12 | 2008-03-10 | 3.518 | 82,547 | -688 | 0.00% | 290,400 |
| 2008-02-28 | 2008-02-26 | 4.332 | 83,235 | -688 | 0.00% | 360,581 |
| 2008-02-04 | 2008-01-31 | 6.047 | 83,923 | -1,375 | 0.00% | 507,522 |
| 2008-01-30 | 2008-01-28 | 6.106 | 85,298 | -688 | 0.00% | 520,797 |
| 2008-01-24 | 2008-01-22 | 5.233 | 85,986 | -2,752 | 0.00% | 449,998 |
| 2008-01-23 | 2008-01-21 | 5.640 | 88,738 | -688 | 0.00% | 500,520 |
| 2008-01-10 | 2008-01-08 | 7.705 | 89,426 | -688 | 0.00% | 689,002 |
| 2008-01-09 | 2008-01-07 | 7.763 | 90,114 | -688 | 0.00% | 699,542 |
| 2008-01-04 | 2008-01-02 | 7.385 | 90,802 | -10,318 | 0.00% | 670,563 |
| 2007-12-27 | 2007-12-20 | 7.792 | 101,120 | -6,879 | 0.00% | 787,920 |
| 2007-12-21 | 2007-12-19 | 7.385 | 107,999 | +6,879 | 0.00% | 797,561 |
| 2007-12-20 | 2007-12-18 | 7.501 | 101,120 | -3,439 | 0.00% | 758,520 |
| 2007-12-18 | 2007-12-14 | 7.559 | 104,559 | -6,879 | 0.00% | 790,397 |
| 2007-12-14 | 2007-12-12 | 8.257 | 111,438 | +6,879 | 0.00% | 920,157 |
| 2007-12-13 | 2007-12-11 | 8.083 | 104,559 | +3,439 | 0.00% | 845,117 |
| 2007-12-11 | 2007-12-07 | 7.676 | 101,120 | -3,439 | 0.00% | 776,160 |
| 2007-12-04 | 2007-11-30 | 7.937 | 104,559 | -3,440 | 0.00% | 829,917 |
| 2007-12-03 | 2007-11-29 | 7.559 | 107,999 | +2,064 | 0.00% | 816,401 |
| 2007-11-28 | 2007-11-26 | 7.676 | 105,935 | -13,758 | 0.00% | 813,119 |
| 2007-11-27 | 2007-11-23 | 7.501 | 119,693 | -44,713 | 0.00% | 897,840 |
| 2007-11-21 | 2007-11-19 | 8.664 | 164,406 | -34,394 | 0.01% | 1,424,441 |
| 2007-11-19 | 2007-11-15 | 9.100 | 198,800 | +35,082 | 0.01% | 1,809,136 |
| 2007-11-16 | 2007-11-14 | 9.158 | 163,718 | -688 | 0.01% | 1,499,400 |
| 2007-11-15 | 2007-11-13 | 8.577 | 164,406 | +1,376 | 0.01% | 1,410,101 |
| 2007-11-13 | 2007-11-09 | 8.897 | 163,030 | -688 | 0.01% | 1,450,439 |
| 2007-11-09 | 2007-11-07 | 8.897 | 163,718 | -688 | 0.01% | 1,456,560 |
| 2007-11-08 | 2007-11-06 | 8.751 | 164,406 | +2,064 | 0.01% | 1,438,781 |
| 2007-11-07 | 2007-11-05 | 8.926 | 162,342 | +11,006 | 0.01% | 1,449,038 |
| 2007-11-05 | 2007-11-01 | 9.565 | 151,336 | -2,752 | 0.01% | 1,447,600 |
| 2007-11-02 | 2007-10-31 | 9.653 | 154,088 | +36,459 | 0.01% | 1,487,364 |
| 2007-11-01 | 2007-10-30 | 9.536 | 117,629 | -2,752 | 0.00% | 1,121,757 |
| 2007-10-31 | 2007-10-29 | 9.420 | 120,381 | +8,255 | 0.00% | 1,134,001 |
| 2007-10-29 | 2007-10-25 | 9.275 | 112,126 | -35,083 | 0.00% | 1,039,938 |
| 2007-10-26 | 2007-10-24 | 9.188 | 147,209 | -1,375 | 0.01% | 1,352,483 |
| 2007-10-25 | 2007-10-23 | 9.188 | 148,584 | -174,037 | 0.01% | 1,365,116 |
| 2007-10-24 | 2007-10-22 | 9.071 | 322,621 | -6,879 | 0.01% | 2,926,562 |
| 2007-10-23 | 2007-10-18 | 9.420 | 329,500 | -688 | 0.01% | 3,103,923 |
| 2007-10-22 | 2007-10-17 | 9.536 | 330,188 | -13,070 | 0.01% | 3,148,804 |
| 2007-10-18 | 2007-10-16 | 9.536 | 343,258 | -687 | 0.01% | 3,273,445 |
| 2007-10-17 | 2007-10-15 | 9.682 | 343,945 | -52,968 | 0.01% | 3,329,996 |
| 2007-10-16 | 2007-10-12 | 9.624 | 396,913 | +72,916 | 0.01% | 3,819,740 |
| 2007-10-15 | 2007-10-11 | 9.914 | 323,997 | 0.01% | 3,212,224 |
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