History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 62,000 | +0 | 0.00% | 288,920 |
| 2025-10-13 | 2025-10-09 | 4.720 | 62,000 | +0 | 0.00% | 292,640 |
| 2025-10-10 | 2025-10-08 | 4.500 | 62,000 | +0 | 0.00% | 279,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 62,000 | +0 | 0.00% | 291,400 |
| 2025-10-08 | 2025-10-03 | 4.730 | 62,000 | +0 | 0.00% | 293,260 |
| 2025-10-06 | 2025-10-02 | 4.810 | 62,000 | +0 | 0.00% | 298,220 |
| 2025-10-03 | 2025-09-30 | 4.880 | 62,000 | +0 | 0.00% | 302,560 |
| 2025-10-02 | 2025-09-29 | 4.910 | 62,000 | +0 | 0.00% | 304,420 |
| 2025-09-30 | 2025-09-26 | 4.800 | 62,000 | +0 | 0.00% | 297,600 |
| 2025-09-29 | 2025-09-25 | 4.860 | 62,000 | +0 | 0.00% | 301,320 |
| 2025-09-26 | 2025-09-24 | 4.950 | 62,000 | +0 | 0.00% | 306,900 |
| 2025-09-25 | 2025-09-23 | 5.000 | 62,000 | +0 | 0.00% | 310,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 62,000 | +0 | 0.00% | 314,340 |
| 2025-09-23 | 2025-09-19 | 5.120 | 62,000 | +0 | 0.00% | 317,440 |
| 2025-09-22 | 2025-09-18 | 4.980 | 62,000 | +0 | 0.00% | 308,760 |
| 2025-09-19 | 2025-09-17 | 5.050 | 62,000 | +10,000 | 0.00% | 313,100 |
| 2025-09-10 | 2025-09-08 | 5.310 | 52,000 | -10,000 | 0.00% | 276,120 |
| 2025-09-04 | 2025-09-02 | 4.790 | 62,000 | +10,000 | 0.00% | 296,980 |
| 2025-07-17 | 2025-07-15 | 4.520 | 52,000 | -10,000 | 0.00% | 235,040 |
| 2025-07-16 | 2025-07-14 | 4.530 | 62,000 | +10,000 | 0.00% | 280,860 |
| 2025-06-16 | 2025-06-12 | 4.445 | 52,000 | +2,512 | 0.00% | 231,125 |
| 2025-04-09 | 2025-04-07 | 4.035 | 49,488 | -9,517 | 0.00% | 199,680 |
| 2025-02-19 | 2025-02-17 | 3.699 | 59,005 | +9,517 | 0.00% | 218,241 |
| 2024-11-06 | 2024-11-04 | 3.993 | 49,488 | -5,710 | 0.00% | 197,600 |
| 2024-07-22 | 2024-07-18 | 3.341 | 55,198 | -4,759 | 0.00% | 184,440 |
| 2024-07-05 | 2024-07-03 | 3.425 | 59,957 | -4,758 | 0.00% | 205,382 |
| 2024-06-28 | 2024-06-26 | 3.790 | 64,715 | +3,899 | 0.00% | 245,297 |
| 2024-06-20 | 2024-06-18 | 3.835 | 60,816 | +4,471 | 0.00% | 233,238 |
| 2024-06-14 | 2024-06-12 | 3.925 | 56,345 | +4,472 | 0.00% | 221,131 |
| 2024-05-24 | 2024-05-22 | 4.808 | 51,873 | -89,436 | 0.00% | 249,401 |
| 2024-05-23 | 2024-05-21 | 4.830 | 141,309 | -44,718 | 0.01% | 682,561 |
| 2024-04-17 | 2024-04-15 | 3.500 | 186,027 | +17,887 | 0.01% | 651,040 |
| 2024-04-10 | 2024-04-08 | 3.612 | 168,140 | +26,831 | 0.01% | 607,241 |
| 2024-04-08 | 2024-04-03 | 3.623 | 141,309 | +89,436 | 0.01% | 511,920 |
| 2024-03-08 | 2024-03-06 | 4.137 | 51,873 | +2,683 | 0.00% | 214,600 |
| 2023-11-02 | 2023-10-31 | 4.696 | 49,190 | -89,436 | 0.00% | 231,001 |
| 2023-09-28 | 2023-09-26 | 4.584 | 138,626 | +8,944 | 0.00% | 635,501 |
| 2023-09-27 | 2023-09-25 | 4.618 | 129,682 | -8,944 | 0.00% | 598,849 |
| 2023-09-26 | 2023-09-22 | 4.774 | 138,626 | -35,774 | 0.00% | 661,851 |
| 2023-09-25 | 2023-09-21 | 4.674 | 174,400 | +44,718 | 0.01% | 815,099 |
| 2023-09-22 | 2023-09-20 | 4.618 | 129,682 | -8,944 | 0.00% | 598,849 |
| 2023-09-21 | 2023-09-19 | 4.607 | 138,626 | +8,944 | 0.00% | 638,601 |
| 2023-09-19 | 2023-09-15 | 4.786 | 129,682 | +2,683 | 0.00% | 620,599 |
| 2023-09-18 | 2023-09-14 | 4.730 | 126,999 | -11,627 | 0.00% | 600,659 |
| 2023-09-15 | 2023-09-13 | 4.774 | 138,626 | +89,436 | 0.00% | 661,851 |
| 2023-05-15 | 2023-05-11 | 7.410 | 49,190 | +2,431 | 0.00% | 364,517 |
| 2023-05-09 | 2023-05-05 | 7.681 | 46,759 | +8,502 | 0.00% | 359,152 |
| 2023-03-08 | 2023-03-06 | 10.057 | 38,257 | +8,501 | 0.00% | 384,749 |
| 2023-02-08 | 2023-02-06 | 10.351 | 29,756 | +7,652 | 0.00% | 308,005 |
| 2023-01-09 | 2023-01-05 | 10.433 | 22,104 | -7,652 | 0.00% | 230,619 |
| 2022-12-22 | 2022-12-20 | 9.492 | 29,756 | +7,652 | 0.00% | 282,455 |
| 2022-12-15 | 2022-12-13 | 10.304 | 22,104 | -17,003 | 0.00% | 227,759 |
| 2022-12-13 | 2022-12-09 | 10.798 | 39,107 | +17,003 | 0.00% | 422,277 |
| 2022-07-04 | 2022-06-29 | 14.119 | 22,104 | +485 | 0.00% | 312,092 |
| 2022-02-16 | 2022-02-14 | 16.356 | 21,619 | +4,989 | 0.00% | 353,605 |
| 2022-02-14 | 2022-02-10 | 17.535 | 16,630 | -8,315 | 0.00% | 291,604 |
| 2022-01-27 | 2022-01-25 | 16.765 | 24,945 | +8,315 | 0.00% | 418,206 |
| 2021-09-27 | 2021-09-23 | 15.228 | 16,630 | +160 | 0.00% | 253,238 |
| 2021-06-21 | 2021-06-17 | 23.919 | 16,470 | +315 | 0.00% | 393,941 |
| 2021-04-09 | 2021-04-07 | 23.919 | 16,155 | -807 | 0.00% | 386,406 |
| 2021-04-08 | 2021-04-01 | 22.582 | 16,962 | -3,231 | 0.00% | 383,029 |
| 2021-02-10 | 2021-02-08 | 18.496 | 20,193 | -5,655 | 0.00% | 373,492 |
| 2021-02-09 | 2021-02-05 | 17.481 | 25,848 | +5,655 | 0.00% | 451,847 |
| 2020-12-07 | 2020-12-03 | 16.218 | 20,193 | -2,424 | 0.00% | 327,493 |
| 2020-12-04 | 2020-12-02 | 16.367 | 22,617 | +2,424 | 0.00% | 370,166 |
| 2020-09-14 | 2020-09-10 | 17.255 | 20,193 | +170 | 0.00% | 348,429 |
| 2020-07-09 | 2020-07-07 | 14.483 | 20,023 | -2,403 | 0.00% | 289,996 |
| 2020-07-08 | 2020-07-06 | 13.384 | 22,426 | +2,403 | 0.00% | 300,159 |
| 2020-05-27 | 2020-05-25 | 13.243 | 20,023 | +541 | 0.00% | 265,163 |
| 2020-05-07 | 2020-05-05 | 13.628 | 19,482 | -3,117 | 0.00% | 265,499 |
| 2020-05-06 | 2020-05-04 | 13.705 | 22,599 | +1,558 | 0.00% | 309,717 |
| 2020-04-29 | 2020-04-27 | 14.295 | 21,041 | +1,559 | 0.00% | 300,785 |
| 2020-04-28 | 2020-04-24 | 13.731 | 19,482 | -779 | 0.00% | 267,499 |
| 2020-04-27 | 2020-04-23 | 14.090 | 20,261 | +779 | 0.00% | 285,475 |
| 2020-02-07 | 2020-02-05 | 13.192 | 19,482 | -4,676 | 0.00% | 256,999 |
| 2020-02-06 | 2020-02-04 | 13.474 | 24,158 | +4,676 | 0.00% | 325,503 |
| 2020-02-04 | 2020-01-31 | 12.935 | 19,482 | -7,793 | 0.00% | 251,999 |
| 2020-02-03 | 2020-01-30 | 13.192 | 27,275 | +7,793 | 0.00% | 359,801 |
| 2020-01-31 | 2020-01-29 | 13.628 | 19,482 | -7,793 | 0.00% | 265,499 |
| 2020-01-30 | 2020-01-24 | 14.039 | 27,275 | -23,378 | 0.00% | 382,901 |
| 2020-01-23 | 2020-01-21 | 14.116 | 50,653 | -15,586 | 0.00% | 714,994 |
| 2020-01-22 | 2020-01-20 | 14.577 | 66,239 | +31,171 | 0.00% | 965,599 |
| 2020-01-21 | 2020-01-17 | 14.501 | 35,068 | +15,586 | 0.00% | 508,504 |
| 2019-11-29 | 2019-11-27 | 11.126 | 19,482 | +2,338 | 0.00% | 216,749 |
| 2019-11-27 | 2019-11-25 | 11.883 | 17,144 | -2,338 | 0.00% | 203,717 |
| 2019-09-06 | 2019-09-04 | 9.447 | 19,482 | +323 | 0.00% | 184,054 |
| 2019-09-02 | 2019-08-29 | 9.917 | 19,159 | -15,327 | 0.00% | 190,003 |
| 2019-07-03 | 2019-06-28 | 8.195 | 34,486 | -3,831 | 0.00% | 282,602 |
| 2019-06-06 | 2019-06-04 | 6.838 | 38,317 | -3,066 | 0.00% | 261,997 |
| 2019-06-05 | 2019-06-03 | 6.603 | 41,383 | -3,065 | 0.00% | 273,241 |
| 2019-05-30 | 2019-05-28 | 7.127 | 44,448 | +1,726 | 0.00% | 316,801 |
| 2019-05-08 | 2019-05-06 | 7.399 | 42,722 | -3,683 | 0.00% | 316,099 |
| 2019-02-20 | 2019-02-18 | 6.069 | 46,405 | +7,366 | 0.00% | 281,610 |
| 2019-02-18 | 2019-02-14 | 6.123 | 39,039 | +5,893 | 0.00% | 239,029 |
| 2018-09-12 | 2018-09-10 | 6.073 | 33,146 | +767 | 0.00% | 201,307 |
| 2018-05-29 | 2018-05-25 | 8.249 | 32,379 | +1,012 | 0.00% | 267,095 |
| 2018-01-09 | 2018-01-05 | 7.575 | 31,367 | -6,971 | 0.00% | 237,597 |
| 2018-01-05 | 2018-01-03 | 7.733 | 38,338 | -20,911 | 0.00% | 296,451 |
| 2017-11-10 | 2017-11-08 | 7.804 | 59,249 | +13,941 | 0.00% | 462,397 |
| 2017-11-06 | 2017-11-02 | 7.560 | 45,308 | +13,941 | 0.00% | 342,547 |
| 2017-10-13 | 2017-10-11 | 7.804 | 31,367 | -6,971 | 0.00% | 244,797 |
| 2017-05-23 | 2017-05-19 | 8.854 | 38,338 | +941 | 0.00% | 339,434 |
| 2017-03-13 | 2017-03-09 | 8.913 | 37,397 | -6,799 | 0.00% | 333,303 |
| 2016-10-27 | 2016-10-25 | 8.339 | 44,196 | -5,440 | 0.00% | 368,550 |
| 2016-10-26 | 2016-10-24 | 8.383 | 49,636 | +5,440 | 0.00% | 416,104 |
| 2016-08-31 | 2016-08-29 | 7.751 | 44,196 | -6,799 | 0.00% | 342,550 |
| 2016-08-26 | 2016-08-24 | 7.030 | 50,995 | -6,800 | 0.00% | 358,497 |
| 2016-05-18 | 2016-05-16 | 6.301 | 57,795 | +6,800 | 0.00% | 364,158 |
| 2016-05-17 | 2016-05-13 | 6.316 | 50,995 | +1,597 | 0.00% | 322,087 |
| 2016-04-26 | 2016-04-22 | 6.756 | 49,398 | +6,586 | 0.00% | 333,750 |
| 2016-04-22 | 2016-04-20 | 6.863 | 42,812 | -6,586 | 0.00% | 293,803 |
| 2016-03-29 | 2016-03-23 | 6.483 | 49,398 | +6,586 | 0.00% | 320,250 |
| 2015-05-22 | 2015-05-20 | 11.342 | 42,812 | -3,293 | 0.00% | 485,554 |
| 2015-05-19 | 2015-05-15 | 10.428 | 46,105 | +863 | 0.00% | 480,795 |
| 2015-05-04 | 2015-04-29 | 8.649 | 45,242 | -6,464 | 0.00% | 391,296 |
| 2015-04-29 | 2015-04-27 | 8.355 | 51,706 | -3,878 | 0.00% | 432,003 |
| 2015-04-22 | 2015-04-20 | 7.643 | 55,584 | +6,464 | 0.00% | 424,844 |
| 2015-04-16 | 2015-04-14 | 8.231 | 49,120 | -12,927 | 0.00% | 404,317 |
| 2015-04-14 | 2015-04-10 | 7.953 | 62,047 | +6,463 | 0.00% | 493,442 |
| 2015-04-02 | 2015-03-31 | 7.102 | 55,584 | -12,926 | 0.00% | 394,743 |
| 2015-03-25 | 2015-03-23 | 6.993 | 68,510 | -6,463 | 0.00% | 479,120 |
| 2015-03-20 | 2015-03-18 | 6.560 | 74,973 | -6,463 | 0.00% | 491,839 |
| 2015-01-23 | 2015-01-21 | 5.910 | 81,436 | +6,463 | 0.00% | 481,318 |
| 2015-01-15 | 2015-01-13 | 6.235 | 74,973 | -7,110 | 0.00% | 467,479 |
| 2015-01-12 | 2015-01-08 | 6.050 | 82,083 | +6,464 | 0.00% | 496,572 |
| 2015-01-08 | 2015-01-06 | 6.313 | 75,619 | -6,464 | 0.00% | 477,357 |
| 2015-01-05 | 2014-12-31 | 5.879 | 82,083 | +7,110 | 0.00% | 482,602 |
| 2014-12-19 | 2014-12-17 | 6.189 | 74,973 | +6,463 | 0.00% | 463,999 |
| 2014-12-10 | 2014-12-08 | 6.235 | 68,510 | +6,463 | 0.00% | 427,180 |
| 2014-12-08 | 2014-12-04 | 6.591 | 62,047 | -6,463 | 0.00% | 408,962 |
| 2014-11-18 | 2014-11-14 | 6.591 | 68,510 | -6,463 | 0.00% | 451,560 |
| 2014-11-04 | 2014-10-31 | 6.297 | 74,973 | -12,927 | 0.00% | 472,119 |
| 2014-10-31 | 2014-10-29 | 6.065 | 87,900 | +6,464 | 0.00% | 533,123 |
| 2014-10-27 | 2014-10-23 | 5.988 | 81,436 | +12,926 | 0.00% | 487,618 |
| 2014-10-03 | 2014-09-29 | 6.112 | 68,510 | -12,926 | 0.00% | 418,700 |
| 2014-09-30 | 2014-09-26 | 6.189 | 81,436 | +12,926 | 0.00% | 503,998 |
| 2014-08-21 | 2014-08-19 | 6.746 | 68,510 | +12,926 | 0.00% | 462,160 |
| 2014-08-14 | 2014-08-12 | 7.226 | 55,584 | -6,463 | 0.00% | 401,623 |
| 2014-07-25 | 2014-07-23 | 7.086 | 62,047 | -6,463 | 0.00% | 439,682 |
| 2014-06-05 | 2014-06-03 | 6.955 | 68,510 | +1,912 | 0.00% | 476,519 |
| 2014-05-27 | 2014-05-23 | 6.669 | 66,598 | -12,566 | 0.00% | 444,140 |
| 2014-05-26 | 2014-05-22 | 6.446 | 79,164 | +6,283 | 0.00% | 510,302 |
| 2014-05-23 | 2014-05-21 | 6.351 | 72,881 | +6,283 | 0.00% | 462,841 |
| 2014-05-22 | 2014-05-20 | 6.382 | 66,598 | -12,566 | 0.00% | 425,060 |
| 2014-05-16 | 2014-05-14 | 6.462 | 79,164 | +12,566 | 0.00% | 511,562 |
| 2014-05-15 | 2014-05-13 | 6.462 | 66,598 | -6,283 | 0.00% | 430,360 |
| 2014-05-14 | 2014-05-12 | 6.271 | 72,881 | +6,283 | 0.00% | 457,041 |
| 2014-04-11 | 2014-04-09 | 7.544 | 66,598 | -12,566 | 0.00% | 502,440 |
| 2014-04-07 | 2014-04-03 | 7.481 | 79,164 | +6,283 | 0.00% | 592,202 |
| 2014-04-03 | 2014-04-01 | 7.099 | 72,881 | -6,283 | 0.00% | 517,361 |
| 2014-04-01 | 2014-03-28 | 6.558 | 79,164 | +6,283 | 0.00% | 519,122 |
| 2014-03-27 | 2014-03-25 | 6.605 | 72,881 | -6,283 | 0.00% | 481,401 |
| 2014-03-26 | 2014-03-24 | 6.733 | 79,164 | +12,566 | 0.00% | 532,982 |
| 2014-02-18 | 2014-02-14 | 7.767 | 66,598 | +6,283 | 0.00% | 517,280 |
| 2014-02-12 | 2014-02-10 | 8.022 | 60,315 | -6,283 | 0.00% | 483,838 |
| 2014-01-16 | 2014-01-14 | 7.895 | 66,598 | +6,283 | 0.00% | 525,760 |
| 2014-01-10 | 2014-01-08 | 8.213 | 60,315 | +6,283 | 0.00% | 495,358 |
| 2013-12-23 | 2013-12-19 | 8.308 | 54,032 | -3,770 | 0.00% | 448,917 |
| 2013-12-20 | 2013-12-18 | 8.611 | 57,802 | -9,424 | 0.00% | 497,719 |
| 2013-12-19 | 2013-12-17 | 8.547 | 67,226 | -6,283 | 0.00% | 574,587 |
| 2013-12-12 | 2013-12-10 | 8.086 | 73,509 | +3,770 | 0.00% | 594,359 |
| 2013-12-11 | 2013-12-09 | 8.420 | 69,739 | +6,282 | 0.00% | 587,186 |
| 2013-12-10 | 2013-12-06 | 8.499 | 63,457 | +9,425 | 0.00% | 539,343 |
| 2013-12-09 | 2013-12-05 | 8.754 | 54,032 | +6,282 | 0.00% | 472,997 |
| 2013-12-05 | 2013-12-03 | 8.674 | 47,750 | -12,565 | 0.00% | 414,204 |
| 2013-11-29 | 2013-11-27 | 8.436 | 60,315 | -6,283 | 0.00% | 508,798 |
| 2013-11-19 | 2013-11-15 | 7.767 | 66,598 | -6,283 | 0.00% | 517,280 |
| 2013-11-14 | 2013-11-12 | 7.640 | 72,881 | +6,283 | 0.00% | 556,801 |
| 2013-11-01 | 2013-10-30 | 7.735 | 66,598 | -6,283 | 0.00% | 515,160 |
| 2013-10-29 | 2013-10-25 | 7.481 | 72,881 | +6,283 | 0.00% | 545,201 |
| 2013-10-28 | 2013-10-24 | 7.592 | 66,598 | +6,283 | 0.00% | 505,620 |
| 2013-10-10 | 2013-10-08 | 8.006 | 60,315 | -6,283 | 0.00% | 482,878 |
| 2013-09-30 | 2013-09-26 | 7.560 | 66,598 | +6,283 | 0.00% | 503,500 |
| 2013-09-09 | 2013-09-05 | 7.831 | 60,315 | -6,283 | 0.00% | 472,318 |
| 2013-08-19 | 2013-08-15 | 7.401 | 66,598 | -3,141 | 0.00% | 492,900 |
| 2013-08-06 | 2013-08-02 | 7.274 | 69,739 | -50,263 | 0.00% | 507,267 |
| 2013-08-05 | 2013-08-01 | 7.083 | 120,002 | +37,697 | 0.01% | 849,949 |
| 2013-06-05 | 2013-06-03 | 7.247 | 82,305 | +2,224 | 0.00% | 596,449 |
| 2013-05-22 | 2013-05-20 | 7.688 | 80,081 | -11,003 | 0.00% | 615,703 |
| 2013-05-15 | 2013-05-13 | 7.492 | 91,084 | +11,003 | 0.00% | 682,419 |
| 2013-05-10 | 2013-05-08 | 7.688 | 80,081 | -3,667 | 0.00% | 615,703 |
| 2013-05-09 | 2013-05-07 | 7.623 | 83,748 | -6,113 | 0.00% | 638,416 |
| 2013-05-03 | 2013-04-30 | 7.230 | 89,861 | +6,113 | 0.00% | 649,736 |
| 2013-05-02 | 2013-04-29 | 7.116 | 83,748 | -9,170 | 0.00% | 595,947 |
| 2013-04-30 | 2013-04-26 | 7.312 | 92,918 | +9,170 | 0.00% | 679,440 |
| 2013-04-17 | 2013-04-15 | 7.034 | 83,748 | -12,227 | 0.00% | 589,097 |
| 2013-04-16 | 2013-04-12 | 6.903 | 95,975 | +12,227 | 0.01% | 662,543 |
| 2013-03-28 | 2013-03-26 | 7.427 | 83,748 | +3,667 | 0.00% | 621,977 |
| 2013-03-27 | 2013-03-25 | 7.590 | 80,081 | +6,113 | 0.00% | 607,843 |
| 2013-03-25 | 2013-03-21 | 7.688 | 73,968 | -3,667 | 0.00% | 568,703 |
| 2013-03-21 | 2013-03-19 | 7.525 | 77,635 | +6,724 | 0.00% | 584,197 |
| 2013-03-15 | 2013-03-13 | 8.719 | 70,911 | +9,169 | 0.00% | 618,279 |
| 2013-03-14 | 2013-03-12 | 8.948 | 61,742 | +9,170 | 0.00% | 552,474 |
| 2013-03-11 | 2013-03-07 | 9.357 | 52,572 | -6,113 | 0.00% | 491,920 |
| 2013-03-08 | 2013-03-06 | 9.063 | 58,685 | -6,113 | 0.00% | 531,839 |
| 2013-03-06 | 2013-03-04 | 8.621 | 64,798 | +18,339 | 0.00% | 558,619 |
| 2013-03-05 | 2013-03-01 | 8.883 | 46,459 | -9,170 | 0.00% | 412,680 |
| 2013-03-01 | 2013-02-27 | 8.670 | 55,629 | +9,170 | 0.00% | 482,304 |
| 2013-02-28 | 2013-02-26 | 8.735 | 46,459 | +3,057 | 0.00% | 405,840 |
| 2013-01-02 | 2012-12-27 | 8.801 | 43,402 | -6,114 | 0.00% | 381,976 |
| 2012-12-21 | 2012-12-19 | 8.539 | 49,516 | -6,113 | 0.00% | 422,824 |
| 2012-12-13 | 2012-12-11 | 8.228 | 55,629 | -6,113 | 0.00% | 457,734 |
| 2012-12-10 | 2012-12-06 | 7.787 | 61,742 | -12,226 | 0.00% | 480,763 |
| 2012-12-04 | 2012-11-30 | 7.525 | 73,968 | -6,113 | 0.00% | 556,603 |
| 2012-12-03 | 2012-11-29 | 7.214 | 80,081 | +6,113 | 0.00% | 577,712 |
| 2012-11-28 | 2012-11-26 | 7.459 | 73,968 | -6,113 | 0.00% | 551,763 |
| 2012-11-22 | 2012-11-20 | 7.296 | 80,081 | -12,226 | 0.00% | 584,263 |
| 2012-11-20 | 2012-11-16 | 6.936 | 92,307 | +6,113 | 0.01% | 640,242 |
| 2012-11-14 | 2012-11-12 | 7.132 | 86,194 | -9,169 | 0.00% | 614,762 |
| 2012-11-13 | 2012-11-09 | 7.230 | 95,363 | +15,282 | 0.01% | 689,518 |
| 2012-11-12 | 2012-11-08 | 7.394 | 80,081 | +6,113 | 0.00% | 592,123 |
| 2012-11-08 | 2012-11-06 | 7.443 | 73,968 | +6,113 | 0.00% | 550,553 |
| 2012-11-05 | 2012-11-01 | 7.607 | 67,855 | -6,113 | 0.00% | 516,153 |
| 2012-11-02 | 2012-10-31 | 7.476 | 73,968 | -6,113 | 0.00% | 552,973 |
| 2012-10-30 | 2012-10-26 | 7.083 | 80,081 | +6,113 | 0.00% | 567,232 |
| 2012-10-26 | 2012-10-24 | 7.607 | 73,968 | -6,113 | 0.00% | 562,653 |
| 2012-10-22 | 2012-10-18 | 7.329 | 80,081 | -6,113 | 0.00% | 586,883 |
| 2012-09-19 | 2012-09-17 | 6.838 | 86,194 | -6,113 | 0.00% | 589,382 |
| 2012-09-14 | 2012-09-12 | 6.511 | 92,307 | +6,113 | 0.01% | 600,982 |
| 2012-09-13 | 2012-09-11 | 6.380 | 86,194 | -11,003 | 0.00% | 549,902 |
| 2012-09-12 | 2012-09-10 | 6.282 | 97,197 | +4,890 | 0.01% | 610,559 |
| 2012-09-05 | 2012-09-03 | 5.971 | 92,307 | +6,113 | 0.01% | 551,152 |
| 2012-08-30 | 2012-08-28 | 6.282 | 86,194 | -6,113 | 0.00% | 541,442 |
| 2012-08-17 | 2012-08-15 | 5.938 | 92,307 | -9,169 | 0.01% | 548,132 |
| 2012-08-16 | 2012-08-14 | 6.069 | 101,476 | +9,169 | 0.01% | 615,858 |
| 2012-08-13 | 2012-08-09 | 6.314 | 92,307 | -6,113 | 0.01% | 582,862 |
| 2012-08-09 | 2012-08-07 | 6.298 | 98,420 | -6,113 | 0.01% | 619,852 |
| 2012-08-07 | 2012-08-03 | 5.873 | 104,533 | -6,113 | 0.01% | 613,891 |
| 2012-08-06 | 2012-08-02 | 5.905 | 110,646 | +6,113 | 0.01% | 653,411 |
| 2012-07-18 | 2012-07-16 | 5.971 | 104,533 | -6,113 | 0.01% | 624,151 |
| 2012-07-11 | 2012-07-09 | 5.889 | 110,646 | +6,113 | 0.01% | 651,601 |
| 2012-07-10 | 2012-07-06 | 6.151 | 104,533 | -6,113 | 0.01% | 642,961 |
| 2012-07-04 | 2012-06-29 | 5.447 | 110,646 | +18,339 | 0.01% | 602,731 |
| 2012-06-19 | 2012-06-15 | 6.543 | 92,307 | +6,113 | 0.01% | 604,002 |
| 2012-06-15 | 2012-06-13 | 6.658 | 86,194 | -6,113 | 0.00% | 573,872 |
| 2012-06-11 | 2012-06-07 | 6.298 | 92,307 | -6,113 | 0.01% | 581,352 |
| 2012-06-07 | 2012-06-05 | 6.249 | 98,420 | +6,113 | 0.01% | 615,022 |
| 2012-06-05 | 2012-06-01 | 6.883 | 92,307 | +2,805 | 0.01% | 635,385 |
| 2012-05-31 | 2012-05-29 | 6.968 | 89,502 | -5,928 | 0.01% | 623,627 |
| 2012-05-21 | 2012-05-17 | 6.293 | 95,430 | +5,928 | 0.01% | 600,531 |
| 2012-05-16 | 2012-05-14 | 6.748 | 89,502 | -5,928 | 0.01% | 603,997 |
| 2012-05-10 | 2012-05-08 | 7.339 | 95,430 | +5,928 | 0.01% | 700,352 |
| 2012-04-27 | 2012-04-25 | 8.166 | 89,502 | +5,927 | 0.01% | 730,836 |
| 2012-04-23 | 2012-04-19 | 8.587 | 83,575 | +5,927 | 0.00% | 717,689 |
| 2012-04-20 | 2012-04-18 | 8.655 | 77,648 | -5,927 | 0.00% | 672,032 |
| 2012-04-18 | 2012-04-16 | 8.891 | 83,575 | -5,927 | 0.00% | 743,069 |
| 2012-04-16 | 2012-04-12 | 8.351 | 89,502 | -13,041 | 0.01% | 747,446 |
| 2012-04-13 | 2012-04-11 | 8.284 | 102,543 | +13,041 | 0.01% | 849,434 |
| 2012-04-11 | 2012-04-05 | 8.570 | 89,502 | -11,855 | 0.01% | 767,076 |
| 2012-03-23 | 2012-03-21 | 8.570 | 101,357 | -41,491 | 0.01% | 868,679 |
| 2012-03-22 | 2012-03-20 | 8.739 | 142,848 | +59,273 | 0.01% | 1,248,377 |
| 2012-03-21 | 2012-03-19 | 8.587 | 83,575 | -5,927 | 0.00% | 717,689 |
| 2012-03-20 | 2012-03-16 | 8.537 | 89,502 | +11,854 | 0.01% | 764,056 |
| 2012-03-19 | 2012-03-15 | 8.705 | 77,648 | +5,927 | 0.00% | 675,962 |
| 2012-03-13 | 2012-03-09 | 8.925 | 71,721 | -11,854 | 0.00% | 640,094 |
| 2012-03-09 | 2012-03-07 | 8.503 | 83,575 | +11,854 | 0.00% | 710,639 |
| 2012-03-07 | 2012-03-05 | 9.279 | 71,721 | +5,928 | 0.00% | 665,505 |
| 2012-03-06 | 2012-03-02 | 9.144 | 65,793 | -23,709 | 0.00% | 601,618 |
| 2012-03-05 | 2012-03-01 | 8.604 | 89,502 | +2,963 | 0.01% | 770,096 |
| 2012-03-02 | 2012-02-29 | 8.739 | 86,539 | +5,928 | 0.00% | 756,282 |
| 2012-03-01 | 2012-02-28 | 8.672 | 80,611 | -5,928 | 0.00% | 699,036 |
| 2012-02-29 | 2012-02-27 | 8.301 | 86,539 | +14,818 | 0.00% | 718,322 |
| 2012-02-28 | 2012-02-24 | 8.469 | 71,721 | +20,746 | 0.00% | 607,424 |
| 2012-02-27 | 2012-02-23 | 8.520 | 50,975 | -14,818 | 0.00% | 434,301 |
| 2012-02-22 | 2012-02-20 | 8.064 | 65,793 | -8,891 | 0.00% | 530,578 |
| 2012-02-20 | 2012-02-16 | 7.727 | 74,684 | +8,891 | 0.00% | 577,079 |
| 2012-02-17 | 2012-02-15 | 8.098 | 65,793 | +2,963 | 0.00% | 532,798 |
| 2012-02-16 | 2012-02-14 | 7.845 | 62,830 | +2,964 | 0.00% | 492,904 |
| 2012-02-14 | 2012-02-10 | 8.233 | 59,866 | -16,004 | 0.00% | 492,881 |
| 2012-02-13 | 2012-02-09 | 7.423 | 75,870 | -8,891 | 0.00% | 563,203 |
| 2012-02-09 | 2012-02-07 | 6.799 | 84,761 | +11,855 | 0.00% | 576,293 |
| 2012-02-08 | 2012-02-06 | 6.951 | 72,906 | +5,927 | 0.00% | 506,760 |
| 2012-02-02 | 2012-01-31 | 6.951 | 66,979 | -5,927 | 0.00% | 465,562 |
| 2012-01-19 | 2012-01-17 | 6.917 | 72,906 | -130,401 | 0.00% | 504,300 |
| 2012-01-18 | 2012-01-16 | 6.681 | 203,307 | +130,401 | 0.01% | 1,358,281 |
| 2012-01-17 | 2012-01-13 | 6.546 | 72,906 | -14,818 | 0.00% | 477,240 |
| 2012-01-16 | 2012-01-12 | 6.377 | 87,724 | -53,346 | 0.00% | 559,438 |
| 2012-01-13 | 2012-01-11 | 6.175 | 141,070 | +47,418 | 0.01% | 871,079 |
| 2011-12-16 | 2011-12-14 | 5.618 | 93,652 | +5,928 | 0.01% | 526,142 |
| 2011-12-09 | 2011-12-07 | 6.124 | 87,724 | +5,927 | 0.00% | 537,238 |
| 2011-12-07 | 2011-12-05 | 6.209 | 81,797 | -5,927 | 0.00% | 507,840 |
| 2011-12-06 | 2011-12-02 | 6.225 | 87,724 | -148,183 | 0.00% | 546,118 |
| 2011-12-05 | 2011-12-01 | 6.107 | 235,907 | +148,183 | 0.01% | 1,440,759 |
| 2011-11-23 | 2011-11-21 | 5.466 | 87,724 | +2,963 | 0.00% | 479,519 |
| 2011-11-18 | 2011-11-16 | 5.854 | 84,761 | +5,928 | 0.00% | 496,212 |
| 2011-11-14 | 2011-11-10 | 6.158 | 78,833 | -23,710 | 0.00% | 485,448 |
| 2011-11-11 | 2011-11-09 | 6.681 | 102,543 | +29,637 | 0.01% | 685,083 |
| 2011-11-08 | 2011-11-04 | 6.900 | 72,906 | +5,927 | 0.00% | 503,070 |
| 2011-11-01 | 2011-10-28 | 7.390 | 66,979 | -35,564 | 0.00% | 494,943 |
| 2011-10-31 | 2011-10-27 | 7.423 | 102,543 | -38,527 | 0.01% | 761,203 |
| 2011-10-27 | 2011-10-25 | 6.816 | 141,070 | +13,040 | 0.01% | 961,519 |
| 2011-10-26 | 2011-10-24 | 6.850 | 128,030 | +37,342 | 0.01% | 876,960 |
| 2011-10-20 | 2011-10-18 | 5.939 | 90,688 | -5,927 | 0.01% | 538,560 |
| 2011-10-18 | 2011-10-14 | 6.242 | 96,615 | -26,673 | 0.01% | 603,099 |
| 2011-10-17 | 2011-10-13 | 6.512 | 123,288 | -38,528 | 0.01% | 802,879 |
| 2011-10-14 | 2011-10-12 | 5.888 | 161,816 | -245,391 | 0.01% | 952,772 |
| 2011-10-13 | 2011-10-11 | 5.770 | 407,207 | +260,210 | 0.02% | 2,349,543 |
| 2011-10-12 | 2011-10-10 | 5.449 | 146,997 | +47,418 | 0.01% | 801,038 |
| 2011-10-11 | 2011-10-07 | 5.669 | 99,579 | -5,927 | 0.01% | 564,481 |
| 2011-09-30 | 2011-09-27 | 5.989 | 105,506 | +2,963 | 0.01% | 631,899 |
| 2011-09-20 | 2011-09-16 | 6.478 | 102,543 | +2,964 | 0.01% | 664,323 |
| 2011-09-19 | 2011-09-15 | 6.344 | 99,579 | -2,964 | 0.01% | 631,681 |
| 2011-09-16 | 2011-09-14 | 5.955 | 102,543 | +2,964 | 0.01% | 610,693 |
| 2011-09-07 | 2011-09-05 | 6.360 | 99,579 | +1,186 | 0.01% | 633,361 |
| 2011-09-05 | 2011-09-01 | 6.816 | 98,393 | -34,972 | 0.01% | 670,637 |
| 2011-09-02 | 2011-08-31 | 6.782 | 133,365 | +8,891 | 0.01% | 904,503 |
| 2011-08-26 | 2011-08-24 | 6.630 | 124,474 | -14,818 | 0.01% | 825,303 |
| 2011-08-25 | 2011-08-23 | 6.613 | 139,292 | +2,964 | 0.01% | 921,201 |
| 2011-08-24 | 2011-08-22 | 6.344 | 136,328 | +5,927 | 0.01% | 864,798 |
| 2011-08-11 | 2011-08-09 | 7.929 | 130,401 | -5,927 | 0.01% | 1,034,001 |
| 2011-08-10 | 2011-08-08 | 7.896 | 136,328 | +5,927 | 0.01% | 1,076,398 |
| 2011-08-09 | 2011-08-05 | 8.250 | 130,401 | +26,080 | 0.01% | 1,075,801 |
| 2011-08-08 | 2011-08-04 | 8.705 | 104,321 | -11,854 | 0.01% | 908,162 |
| 2011-08-03 | 2011-08-01 | 9.751 | 116,175 | +5,927 | 0.01% | 1,132,876 |
| 2011-08-01 | 2011-07-28 | 10.274 | 110,248 | -77,055 | 0.01% | 1,132,739 |
| 2011-07-29 | 2011-07-27 | 10.477 | 187,303 | +77,055 | 0.01% | 1,962,358 |
| 2011-07-28 | 2011-07-26 | 10.342 | 110,248 | +5,927 | 0.01% | 1,140,179 |
| 2011-07-27 | 2011-07-25 | 10.393 | 104,321 | -35,564 | 0.01% | 1,084,163 |
| 2011-07-26 | 2011-07-22 | 10.561 | 139,885 | +35,564 | 0.01% | 1,477,364 |
| 2011-07-25 | 2011-07-21 | 10.443 | 104,321 | +5,928 | 0.01% | 1,089,443 |
| 2011-07-22 | 2011-07-20 | 10.443 | 98,393 | +2,963 | 0.01% | 1,027,536 |
| 2011-07-21 | 2011-07-19 | 10.612 | 95,430 | -4,742 | 0.01% | 1,012,692 |
| 2011-07-18 | 2011-07-14 | 11.371 | 100,172 | -7,112 | 0.01% | 1,139,064 |
| 2011-07-15 | 2011-07-13 | 11.219 | 107,284 | +17,782 | 0.01% | 1,203,646 |
| 2011-07-14 | 2011-07-12 | 11.051 | 89,502 | -107,878 | 0.01% | 989,045 |
| 2011-07-13 | 2011-07-11 | 11.506 | 197,380 | +104,914 | 0.01% | 2,271,065 |
| 2011-07-12 | 2011-07-08 | 11.270 | 92,466 | -41,491 | 0.01% | 1,042,079 |
| 2011-07-11 | 2011-07-07 | 11.472 | 133,957 | +48,604 | 0.01% | 1,536,796 |
| 2011-07-08 | 2011-07-06 | 10.814 | 85,353 | -65,201 | 0.00% | 923,036 |
| 2011-07-07 | 2011-07-05 | 10.966 | 150,554 | +69,943 | 0.01% | 1,651,002 |
| 2011-07-06 | 2011-07-04 | 10.916 | 80,611 | -142,256 | 0.00% | 879,915 |
| 2011-07-05 | 2011-06-30 | 10.713 | 222,867 | +136,328 | 0.01% | 2,387,600 |
| 2011-06-30 | 2011-06-28 | 10.764 | 86,539 | -53,346 | 0.00% | 931,482 |
| 2011-06-29 | 2011-06-27 | 11.135 | 139,885 | +53,346 | 0.01% | 1,557,604 |
| 2011-06-28 | 2011-06-24 | 10.949 | 86,539 | +5,928 | 0.00% | 947,542 |
| 2011-06-27 | 2011-06-23 | 10.764 | 80,611 | -248,948 | 0.00% | 867,675 |
| 2011-06-24 | 2011-06-22 | 10.663 | 329,559 | +129,216 | 0.02% | 3,513,923 |
| 2011-06-23 | 2011-06-21 | 10.224 | 200,343 | +112,619 | 0.01% | 2,048,278 |
| 2011-06-22 | 2011-06-20 | 9.768 | 87,724 | -59,273 | 0.00% | 856,917 |
| 2011-06-21 | 2011-06-17 | 9.920 | 146,997 | +59,273 | 0.01% | 1,458,236 |
| 2011-06-14 | 2011-06-10 | 10.089 | 87,724 | +7,113 | 0.00% | 885,037 |
| 2011-06-07 | 2011-06-02 | 11.000 | 80,611 | -13,041 | 0.00% | 886,715 |
| 2011-06-03 | 2011-06-01 | 11.169 | 93,652 | +13,041 | 0.01% | 1,045,965 |
| 2011-05-27 | 2011-05-25 | 11.463 | 80,611 | +1,474 | 0.00% | 924,017 |
| 2011-05-26 | 2011-05-24 | 11.325 | 79,137 | +5,819 | 0.00% | 896,241 |
| 2011-05-24 | 2011-05-20 | 10.947 | 73,318 | -144,308 | 0.00% | 802,620 |
| 2011-05-23 | 2011-05-19 | 12.356 | 217,626 | -8,147 | 0.01% | 2,689,055 |
| 2011-05-20 | 2011-05-18 | 12.322 | 225,773 | -116,378 | 0.01% | 2,781,962 |
| 2011-05-19 | 2011-05-17 | 12.356 | 342,151 | +125,106 | 0.02% | 4,227,724 |
| 2011-05-18 | 2011-05-16 | 12.494 | 217,045 | -162,928 | 0.01% | 2,711,716 |
| 2011-05-17 | 2011-05-13 | 12.580 | 379,973 | +157,110 | 0.02% | 4,779,955 |
| 2011-05-16 | 2011-05-12 | 12.408 | 222,863 | -2,910 | 0.01% | 2,765,255 |
| 2011-05-13 | 2011-05-11 | 12.563 | 225,773 | -122,197 | 0.01% | 2,836,282 |
| 2011-05-12 | 2011-05-09 | 12.752 | 347,970 | +116,378 | 0.02% | 4,437,166 |
| 2011-05-11 | 2011-05-06 | 12.597 | 231,592 | -157,110 | 0.01% | 2,917,343 |
| 2011-05-09 | 2011-05-05 | 12.597 | 388,702 | +160,602 | 0.02% | 4,896,443 |
| 2011-05-06 | 2011-05-04 | 12.545 | 228,100 | -413,141 | 0.01% | 2,861,595 |
| 2011-05-05 | 2011-05-03 | 12.992 | 641,241 | +359,025 | 0.04% | 8,331,114 |
| 2011-05-04 | 2011-04-29 | 12.425 | 282,216 | -216,463 | 0.02% | 3,506,549 |
| 2011-05-03 | 2011-04-28 | 12.339 | 498,679 | +262,432 | 0.03% | 6,153,263 |
| 2011-04-29 | 2011-04-27 | 12.322 | 236,247 | -271,160 | 0.01% | 2,911,022 |
| 2011-04-28 | 2011-04-26 | 12.717 | 507,407 | +46,551 | 0.03% | 6,452,799 |
| 2011-04-27 | 2011-04-21 | 12.734 | 460,856 | +123,360 | 0.03% | 5,868,721 |
| 2011-04-26 | 2011-04-20 | 12.820 | 337,496 | -19,784 | 0.02% | 4,326,806 |
| 2011-04-21 | 2011-04-19 | 12.666 | 357,280 | -226,936 | 0.02% | 4,525,183 |
| 2011-04-20 | 2011-04-18 | 13.078 | 584,216 | +123,942 | 0.03% | 7,640,435 |
| 2011-04-19 | 2011-04-15 | 13.044 | 460,274 | +139,653 | 0.03% | 6,003,689 |
| 2011-04-18 | 2011-04-14 | 13.095 | 320,621 | +274,070 | 0.02% | 4,198,623 |
| 2011-04-15 | 2011-04-13 | 12.975 | 46,551 | -136,162 | 0.00% | 603,999 |
| 2011-04-14 | 2011-04-12 | 13.267 | 182,713 | -378,228 | 0.01% | 2,424,079 |
| 2011-04-13 | 2011-04-11 | 13.284 | 560,941 | -2,909 | 0.03% | 7,451,722 |
| 2011-04-12 | 2011-04-08 | 12.855 | 563,850 | +179,221 | 0.03% | 7,248,116 |
| 2011-04-11 | 2011-04-07 | 12.700 | 384,629 | +159,438 | 0.02% | 4,884,796 |
| 2011-04-08 | 2011-04-06 | 12.545 | 225,191 | +162,929 | 0.01% | 2,825,100 |
| 2011-04-07 | 2011-04-04 | 12.631 | 62,262 | +32,586 | 0.00% | 786,449 |
| 2011-04-06 | 2011-04-01 | 12.511 | 29,676 | -246,721 | 0.00% | 371,276 |
| 2011-04-04 | 2011-03-31 | 11.497 | 276,397 | -87,284 | 0.02% | 3,177,748 |
| 2011-04-01 | 2011-03-30 | 11.497 | 363,681 | +203,080 | 0.02% | 4,181,255 |
| 2011-03-31 | 2011-03-29 | 11.497 | 160,601 | -183,295 | 0.01% | 1,846,436 |
| 2011-03-30 | 2011-03-28 | 11.394 | 343,896 | +5,819 | 0.02% | 3,918,327 |
| 2011-03-29 | 2011-03-25 | 11.583 | 338,077 | -43,060 | 0.02% | 3,915,935 |
| 2011-03-28 | 2011-03-24 | 11.635 | 381,137 | +238,574 | 0.02% | 4,434,348 |
| 2011-03-25 | 2011-03-23 | 11.445 | 142,563 | -108,231 | 0.01% | 1,631,703 |
| 2011-03-24 | 2011-03-22 | 11.772 | 250,794 | +215,299 | 0.01% | 2,952,349 |
| 2011-03-23 | 2011-03-21 | 11.806 | 35,495 | -62,262 | 0.00% | 419,067 |
| 2011-03-22 | 2011-03-18 | 11.858 | 97,757 | -332,259 | 0.01% | 1,159,196 |
| 2011-03-21 | 2011-03-17 | 11.617 | 430,016 | -116,378 | 0.02% | 4,995,642 |
| 2011-03-18 | 2011-03-16 | 11.961 | 546,394 | +219,954 | 0.03% | 6,535,445 |
| 2011-03-17 | 2011-03-15 | 11.858 | 326,440 | -145,472 | 0.02% | 3,870,904 |
| 2011-03-16 | 2011-03-14 | 11.892 | 471,912 | +172,239 | 0.03% | 5,612,122 |
| 2011-03-15 | 2011-03-11 | 11.377 | 299,673 | +157,110 | 0.02% | 3,409,303 |
| 2011-03-14 | 2011-03-10 | 11.755 | 142,563 | -128,015 | 0.01% | 1,675,803 |
| 2011-03-11 | 2011-03-09 | 11.927 | 270,578 | +122,196 | 0.02% | 3,227,096 |
| 2011-03-10 | 2011-03-08 | 12.150 | 148,382 | -116,377 | 0.01% | 1,802,854 |
| 2011-03-08 | 2011-03-04 | 11.841 | 264,759 | +122,196 | 0.02% | 3,134,945 |
| 2011-03-07 | 2011-03-03 | 11.686 | 142,563 | -69,826 | 0.01% | 1,666,003 |
| 2011-03-04 | 2011-03-02 | 11.617 | 212,389 | +192,023 | 0.01% | 2,467,395 |
| 2011-03-03 | 2011-03-01 | 11.360 | 20,366 | -250,794 | 0.00% | 231,349 |
| 2011-03-02 | 2011-02-28 | 11.136 | 271,160 | +72,736 | 0.02% | 3,019,678 |
| 2011-03-01 | 2011-02-25 | 10.981 | 198,424 | +162,929 | 0.01% | 2,178,989 |
| 2011-02-28 | 2011-02-24 | 10.122 | 35,495 | +15,129 | 0.00% | 359,288 |
| 2011-02-25 | 2011-02-23 | 10.569 | 20,366 | -5,819 | 0.00% | 215,249 |
| 2011-02-22 | 2011-02-18 | 11.806 | 26,185 | -2,328 | 0.00% | 309,150 |
| 2011-02-21 | 2011-02-17 | 12.030 | 28,513 | -6,982 | 0.00% | 343,005 |
| 2011-02-18 | 2011-02-16 | 11.652 | 35,495 | +15,129 | 0.00% | 413,577 |
| 2011-02-17 | 2011-02-15 | 11.841 | 20,366 | -23,276 | 0.00% | 241,149 |
| 2011-02-16 | 2011-02-14 | 12.992 | 43,642 | -35,495 | 0.00% | 567,004 |
| 2011-02-15 | 2011-02-11 | 12.958 | 79,137 | -191,441 | 0.00% | 1,025,442 |
| 2011-02-14 | 2011-02-10 | 12.855 | 270,578 | +23,275 | 0.02% | 3,478,196 |
| 2011-02-11 | 2011-02-09 | 12.923 | 247,303 | +232,756 | 0.01% | 3,196,003 |
| 2011-02-10 | 2011-02-08 | 13.542 | 14,547 | -244,394 | 0.00% | 196,997 |
| 2011-02-09 | 2011-02-07 | 13.645 | 258,941 | +43,060 | 0.01% | 3,533,306 |
| 2011-02-08 | 2011-02-02 | 13.473 | 215,881 | +157,692 | 0.01% | 2,908,643 |
| 2011-02-07 | 2011-01-31 | 12.872 | 58,189 | +46,551 | 0.00% | 749,001 |
| 2011-01-24 | 2011-01-20 | 12.717 | 11,638 | -145,472 | 0.00% | 148,003 |
| 2011-01-21 | 2011-01-19 | 12.528 | 157,110 | +145,472 | 0.01% | 1,968,300 |
| 2011-01-20 | 2011-01-18 | 11.858 | 11,638 | -5,819 | 0.00% | 138,003 |
| 2011-01-19 | 2011-01-17 | 12.150 | 17,457 | -104,740 | 0.00% | 212,104 |
| 2011-01-18 | 2011-01-14 | 11.806 | 122,197 | +104,740 | 0.01% | 1,442,704 |
| 2011-01-14 | 2011-01-12 | 11.635 | 17,457 | +5,819 | 0.00% | 203,104 |
| 2011-01-12 | 2011-01-10 | 10.947 | 11,638 | -162,929 | 0.00% | 127,402 |
| 2011-01-11 | 2011-01-07 | 10.844 | 174,567 | +174,567 | 0.01% | 1,893,004 |
| 2011-01-07 | 2011-01-05 | 11.944 | 0 | -189,114 | ||
| 2011-01-06 | 2011-01-04 | 11.669 | 189,114 | +186,205 | 0.01% | 2,206,751 |
| 2010-12-30 | 2010-12-28 | 10.999 | 2,909 | +2,909 | 0.00% | 31,995 |
| 2010-12-29 | 2010-12-24 | 11.188 | 0 | -9,310 | ||
| 2010-12-28 | 2010-12-22 | 11.205 | 9,310 | -116,378 | 0.00% | 104,318 |
| 2010-12-22 | 2010-12-20 | 10.380 | 125,688 | +29,094 | 0.01% | 1,304,640 |
| 2010-12-21 | 2010-12-17 | 10.672 | 96,594 | +44,806 | 0.01% | 1,030,865 |
| 2010-12-20 | 2010-12-16 | 10.294 | 51,788 | -56,443 | 0.00% | 533,109 |
| 2010-12-17 | 2010-12-15 | 10.913 | 108,231 | +50,042 | 0.01% | 1,181,096 |
| 2010-12-16 | 2010-12-14 | 11.016 | 58,189 | -96,593 | 0.00% | 641,001 |
| 2010-12-15 | 2010-12-13 | 11.102 | 154,782 | +145,472 | 0.01% | 1,718,355 |
| 2010-12-08 | 2010-12-06 | 10.483 | 9,310 | +9,310 | 0.00% | 97,598 |
| 2010-12-07 | 2010-12-03 | 9.572 | 0 | -2,909 | ||
| 2010-11-30 | 2010-11-26 | 7.458 | 2,909 | -6,983 | 0.00% | 21,697 |
| 2010-11-29 | 2010-11-25 | 7.665 | 9,892 | +6,983 | 0.00% | 75,819 |
| 2010-11-26 | 2010-11-24 | 7.562 | 2,909 | +2,909 | 0.00% | 21,997 |
| 2010-11-22 | 2010-11-18 | 7.888 | 0 | -11,638 | ||
| 2010-11-19 | 2010-11-17 | 7.476 | 11,638 | +11,638 | 0.00% | 87,002 |
| 2010-10-28 | 2010-10-26 | 8.627 | 0 | -2,909 | ||
| 2010-10-22 | 2010-10-20 | 8.369 | 2,909 | +2,909 | 0.00% | 24,346 |
| 2010-10-13 | 2010-10-11 | 7.476 | 0 | -5,819 | ||
| 2010-09-30 | 2010-09-28 | 6.857 | 5,819 | +5,819 | 0.00% | 39,901 |
| 2010-09-08 | 2010-09-06 | 5.585 | 0 | -87,283 | ||
| 2010-09-07 | 2010-09-03 | 5.379 | 87,283 | +81,464 | 0.00% | 469,498 |
| 2010-08-12 | 2010-08-10 | 4.898 | 5,819 | +5,819 | 0.00% | 28,501 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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