History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 473,000 | +0 | 0.00% | 2,473,790 |
| 2025-10-13 | 2025-10-09 | 5.150 | 473,000 | +0 | 0.00% | 2,435,950 |
| 2025-10-10 | 2025-10-08 | 5.090 | 473,000 | +0 | 0.00% | 2,407,570 |
| 2025-10-09 | 2025-10-06 | 5.130 | 473,000 | +0 | 0.00% | 2,426,490 |
| 2025-10-08 | 2025-10-03 | 5.170 | 473,000 | +0 | 0.00% | 2,445,410 |
| 2025-10-06 | 2025-10-02 | 5.190 | 473,000 | +0 | 0.00% | 2,454,870 |
| 2025-10-03 | 2025-09-30 | 5.250 | 473,000 | +0 | 0.00% | 2,483,250 |
| 2025-10-02 | 2025-09-29 | 5.260 | 473,000 | +0 | 0.00% | 2,487,980 |
| 2025-09-30 | 2025-09-26 | 5.200 | 473,000 | +0 | 0.00% | 2,459,600 |
| 2025-09-29 | 2025-09-25 | 5.130 | 473,000 | +0 | 0.00% | 2,426,490 |
| 2025-09-26 | 2025-09-24 | 5.220 | 473,000 | +0 | 0.00% | 2,469,060 |
| 2025-09-25 | 2025-09-23 | 5.220 | 473,000 | +0 | 0.00% | 2,469,060 |
| 2025-09-24 | 2025-09-22 | 5.210 | 473,000 | +0 | 0.00% | 2,464,330 |
| 2025-09-23 | 2025-09-19 | 5.280 | 473,000 | +10,000 | 0.00% | 2,497,440 |
| 2025-07-22 | 2025-07-18 | 5.350 | 463,000 | -53,000 | 0.00% | 2,477,050 |
| 2025-07-09 | 2025-07-07 | 5.811 | 516,000 | +12,538 | 0.00% | 2,998,584 |
| 2025-07-02 | 2025-06-27 | 5.873 | 503,462 | -107,327 | 0.00% | 2,956,683 |
| 2025-06-16 | 2025-06-12 | 5.688 | 610,789 | +51,713 | 0.00% | 3,474,302 |
| 2025-01-03 | 2024-12-31 | 4.673 | 559,076 | -146,356 | 0.00% | 2,612,721 |
| 2025-01-02 | 2024-12-27 | 4.652 | 705,432 | +20,070 | 0.00% | 3,281,801 |
| 2024-10-29 | 2024-10-25 | 4.167 | 685,362 | +189,589 | 0.00% | 2,855,851 |
| 2024-09-03 | 2024-08-30 | 3.639 | 495,773 | +9,479 | 0.00% | 1,804,348 |
| 2024-08-09 | 2024-08-07 | 3.566 | 486,294 | -948 | 0.00% | 1,733,940 |
| 2024-07-17 | 2024-07-15 | 3.682 | 487,242 | -1,896 | 0.00% | 1,793,860 |
| 2024-07-08 | 2024-07-04 | 3.671 | 489,138 | -18,959 | 0.00% | 1,795,681 |
| 2024-05-30 | 2024-05-28 | 4.311 | 508,097 | +34,414 | 0.00% | 2,190,526 |
| 2024-04-23 | 2024-04-19 | 3.938 | 473,683 | -35,350 | 0.00% | 1,865,279 |
| 2024-02-23 | 2024-02-21 | 3.689 | 509,033 | -17,675 | 0.00% | 1,877,761 |
| 2024-01-05 | 2024-01-03 | 3.417 | 526,708 | -8,837 | 0.00% | 1,799,922 |
| 2023-10-26 | 2023-10-24 | 3.202 | 535,545 | -141,398 | 0.00% | 1,714,980 |
| 2023-10-25 | 2023-10-20 | 3.248 | 676,943 | +141,398 | 0.00% | 2,198,420 |
| 2023-08-25 | 2023-08-23 | 2.874 | 535,545 | +2,651 | 0.00% | 1,539,240 |
| 2023-07-10 | 2023-07-06 | 3.609 | 532,894 | +45,070 | 0.00% | 1,923,438 |
| 2022-12-06 | 2022-12-02 | 3.115 | 487,824 | +16,180 | 0.00% | 1,519,561 |
| 2022-07-08 | 2022-07-06 | 3.936 | 471,644 | -80,899 | 0.00% | 1,856,219 |
| 2022-07-07 | 2022-07-05 | 3.990 | 552,543 | +45,799 | 0.00% | 2,204,398 |
| 2022-07-04 | 2022-06-29 | 3.990 | 506,744 | +74,194 | 0.00% | 2,021,680 |
| 2022-04-01 | 2022-03-30 | 4.030 | 432,550 | +37,097 | 0.00% | 1,743,170 |
| 2022-01-14 | 2022-01-12 | 3.855 | 395,453 | -29,678 | 0.00% | 1,524,379 |
| 2022-01-13 | 2022-01-11 | 3.855 | 425,131 | -2,226 | 0.00% | 1,638,781 |
| 2022-01-12 | 2022-01-10 | 3.814 | 427,357 | -7,419 | 0.00% | 1,630,082 |
| 2021-12-30 | 2021-12-28 | 3.626 | 434,776 | +2,226 | 0.00% | 1,576,340 |
| 2021-11-22 | 2021-11-18 | 3.585 | 432,550 | -7,419 | 0.00% | 1,550,780 |
| 2021-11-12 | 2021-11-10 | 3.518 | 439,969 | +7,419 | 0.00% | 1,547,728 |
| 2021-07-29 | 2021-07-27 | 3.504 | 432,550 | +7,419 | 0.00% | 1,515,800 |
| 2021-06-10 | 2021-06-08 | 4.504 | 425,131 | -37,097 | 0.00% | 1,914,927 |
| 2021-06-09 | 2021-06-07 | 4.504 | 462,228 | +33,462 | 0.00% | 2,082,023 |
| 2021-04-29 | 2021-04-27 | 4.417 | 428,766 | +20,647 | 0.00% | 1,893,920 |
| 2021-03-17 | 2021-03-15 | 4.693 | 408,119 | +48,176 | 0.00% | 1,915,389 |
| 2021-03-10 | 2021-03-08 | 4.650 | 359,943 | -68,823 | 0.00% | 1,673,599 |
| 2021-03-09 | 2021-03-05 | 4.461 | 428,766 | +55,058 | 0.00% | 1,912,610 |
| 2021-02-10 | 2021-02-08 | 4.010 | 373,708 | +1,377 | 0.00% | 1,498,681 |
| 2021-02-04 | 2021-02-02 | 4.039 | 372,331 | -82,588 | 0.00% | 1,503,979 |
| 2021-01-07 | 2021-01-05 | 4.097 | 454,919 | +41,294 | 0.00% | 1,864,021 |
| 2021-01-06 | 2021-01-04 | 4.083 | 413,625 | +68,823 | 0.00% | 1,688,810 |
| 2021-01-05 | 2020-12-31 | 4.127 | 344,802 | +13,764 | 0.00% | 1,422,839 |
| 2020-07-02 | 2020-06-29 | 4.889 | 331,038 | +21,125 | 0.00% | 1,618,430 |
| 2020-05-28 | 2020-05-26 | 4.780 | 309,913 | +6,443 | 0.00% | 1,481,481 |
| 2020-01-03 | 2019-12-31 | 5.324 | 303,470 | -32,215 | 0.00% | 1,615,532 |
| 2019-11-07 | 2019-11-05 | 5.168 | 335,685 | -3,866 | 0.00% | 1,734,929 |
| 2019-10-22 | 2019-10-18 | 4.920 | 339,551 | +3,866 | 0.00% | 1,670,590 |
| 2019-10-02 | 2019-09-27 | 4.734 | 335,685 | -12,886 | 0.00% | 1,589,049 |
| 2019-09-27 | 2019-09-25 | 4.734 | 348,571 | +45,101 | 0.00% | 1,650,049 |
| 2019-08-08 | 2019-08-06 | 4.641 | 303,470 | -6,443 | 0.00% | 1,408,292 |
| 2019-07-03 | 2019-06-28 | 5.075 | 309,913 | -6,443 | 0.00% | 1,572,871 |
| 2019-06-11 | 2019-06-06 | 5.630 | 316,356 | +18,090 | 0.00% | 1,781,066 |
| 2019-05-06 | 2019-05-02 | 5.926 | 298,266 | +6,075 | 0.00% | 1,767,600 |
| 2019-04-01 | 2019-03-28 | 6.009 | 292,191 | +54,672 | 0.00% | 1,755,648 |
| 2019-03-29 | 2019-03-27 | 6.041 | 237,519 | +6,074 | 0.00% | 1,434,968 |
| 2019-01-11 | 2019-01-09 | 5.778 | 231,445 | -60,746 | 0.00% | 1,337,312 |
| 2019-01-08 | 2019-01-04 | 5.646 | 292,191 | -4,860 | 0.00% | 1,649,828 |
| 2019-01-03 | 2018-12-31 | 5.646 | 297,051 | +36,448 | 0.00% | 1,677,270 |
| 2018-12-19 | 2018-12-17 | 5.663 | 260,603 | -1,215 | 0.00% | 1,475,760 |
| 2018-12-13 | 2018-12-11 | 5.531 | 261,818 | +6,075 | 0.00% | 1,448,160 |
| 2018-12-03 | 2018-11-29 | 5.844 | 255,743 | -4,860 | 0.00% | 1,494,548 |
| 2018-08-03 | 2018-08-01 | 6.272 | 260,603 | -1,215 | 0.00% | 1,634,490 |
| 2018-07-27 | 2018-07-25 | 6.338 | 261,818 | +6,075 | 0.00% | 1,659,350 |
| 2018-07-26 | 2018-07-24 | 6.288 | 255,743 | -1,823 | 0.00% | 1,608,218 |
| 2018-06-15 | 2018-06-13 | 6.683 | 257,566 | -6,074 | 0.00% | 1,721,442 |
| 2018-06-05 | 2018-06-01 | 6.667 | 263,640 | +1,822 | 0.00% | 1,757,697 |
| 2018-05-30 | 2018-05-28 | 6.848 | 261,818 | -1,822 | 0.00% | 1,792,960 |
| 2018-05-18 | 2018-05-16 | 7.871 | 263,640 | -42,523 | 0.00% | 2,075,185 |
| 2018-05-17 | 2018-05-15 | 7.871 | 306,163 | +14,825 | 0.00% | 2,409,896 |
| 2018-04-25 | 2018-04-23 | 7.370 | 291,338 | +5,781 | 0.00% | 2,147,044 |
| 2018-04-20 | 2018-04-18 | 7.525 | 285,557 | -5,781 | 0.00% | 2,148,900 |
| 2018-04-19 | 2018-04-17 | 7.352 | 291,338 | +5,781 | 0.00% | 2,142,004 |
| 2018-04-11 | 2018-04-09 | 7.646 | 285,557 | -23,122 | 0.00% | 2,183,480 |
| 2018-03-16 | 2018-03-14 | 8.200 | 308,679 | +1,734 | 0.00% | 2,531,160 |
| 2018-03-02 | 2018-02-28 | 7.525 | 306,945 | -23,122 | 0.00% | 2,309,851 |
| 2018-01-25 | 2018-01-23 | 7.975 | 330,067 | -5,780 | 0.00% | 2,632,311 |
| 2018-01-23 | 2018-01-19 | 7.785 | 335,847 | -2,313 | 0.00% | 2,614,497 |
| 2018-01-18 | 2018-01-16 | 7.231 | 338,160 | -5,780 | 0.00% | 2,445,303 |
| 2018-01-05 | 2018-01-03 | 6.505 | 343,940 | -2,890 | 0.00% | 2,237,199 |
| 2017-12-20 | 2017-12-18 | 6.280 | 346,830 | -2,891 | 0.00% | 2,177,998 |
| 2017-12-14 | 2017-12-12 | 6.193 | 349,721 | +5,781 | 0.00% | 2,165,902 |
| 2017-10-31 | 2017-10-27 | 6.384 | 343,940 | -5,781 | 0.00% | 2,195,549 |
| 2017-10-26 | 2017-10-24 | 6.245 | 349,721 | +5,781 | 0.00% | 2,184,052 |
| 2017-10-19 | 2017-10-17 | 6.349 | 343,940 | +5,780 | 0.00% | 2,183,649 |
| 2017-08-11 | 2017-08-09 | 6.314 | 338,160 | -5,780 | 0.00% | 2,135,252 |
| 2017-07-21 | 2017-07-19 | 6.297 | 343,940 | +57,805 | 0.00% | 2,165,799 |
| 2017-07-10 | 2017-07-06 | 6.003 | 286,135 | -5,781 | 0.00% | 1,717,650 |
| 2017-07-06 | 2017-07-04 | 6.774 | 291,916 | -5,780 | 0.00% | 1,977,410 |
| 2017-07-05 | 2017-07-03 | 6.829 | 297,696 | +15,635 | 0.00% | 2,032,869 |
| 2017-06-26 | 2017-06-22 | 6.646 | 282,061 | +5,477 | 0.00% | 1,874,603 |
| 2017-06-20 | 2017-06-16 | 6.591 | 276,584 | +5,477 | 0.00% | 1,823,052 |
| 2017-04-19 | 2017-04-13 | 6.500 | 271,107 | +5,477 | 0.00% | 1,762,202 |
| 2017-04-05 | 2017-03-31 | 6.537 | 265,630 | -10,954 | 0.00% | 1,736,301 |
| 2017-04-03 | 2017-03-30 | 6.537 | 276,584 | -5,477 | 0.00% | 1,807,902 |
| 2017-03-30 | 2017-03-28 | 6.518 | 282,061 | -37,242 | 0.00% | 1,838,553 |
| 2017-03-29 | 2017-03-27 | 6.518 | 319,303 | -46,006 | 0.00% | 2,081,307 |
| 2017-03-28 | 2017-03-24 | 6.555 | 365,309 | -45,459 | 0.00% | 2,394,527 |
| 2017-03-24 | 2017-03-22 | 6.537 | 410,768 | +16,431 | 0.00% | 2,685,001 |
| 2017-03-23 | 2017-03-21 | 6.664 | 394,337 | +5,477 | 0.00% | 2,627,999 |
| 2017-03-21 | 2017-03-17 | 6.610 | 388,860 | -21,908 | 0.00% | 2,570,199 |
| 2017-03-13 | 2017-03-09 | 6.390 | 410,768 | -125,421 | 0.00% | 2,625,001 |
| 2017-02-21 | 2017-02-17 | 6.591 | 536,189 | -75,033 | 0.00% | 3,534,191 |
| 2017-02-16 | 2017-02-14 | 6.244 | 611,222 | +81,058 | 0.00% | 3,816,717 |
| 2017-02-15 | 2017-02-13 | 6.171 | 530,164 | +81,058 | 0.00% | 3,271,838 |
| 2017-02-10 | 2017-02-08 | 5.971 | 449,106 | +167,045 | 0.00% | 2,681,399 |
| 2016-11-14 | 2016-11-10 | 5.861 | 282,061 | -2,738 | 0.00% | 1,653,153 |
| 2016-11-11 | 2016-11-09 | 5.824 | 284,799 | +5,477 | 0.00% | 1,658,800 |
| 2016-09-19 | 2016-09-14 | 5.952 | 279,322 | +5,477 | 0.00% | 1,662,599 |
| 2016-09-07 | 2016-09-05 | 6.080 | 273,845 | -54,769 | 0.00% | 1,664,999 |
| 2016-09-06 | 2016-09-02 | 6.025 | 328,614 | +54,769 | 0.00% | 1,979,999 |
| 2016-08-26 | 2016-08-24 | 5.715 | 273,845 | +5,477 | 0.00% | 1,564,999 |
| 2016-08-17 | 2016-08-15 | 5.642 | 268,368 | -90,917 | 0.00% | 1,514,098 |
| 2016-08-10 | 2016-08-08 | 5.368 | 359,285 | -2,738 | 0.00% | 1,928,641 |
| 2016-08-05 | 2016-08-03 | 5.240 | 362,023 | -8,216 | 0.00% | 1,897,068 |
| 2016-07-20 | 2016-07-18 | 5.240 | 370,239 | -2,738 | 0.00% | 1,940,122 |
| 2016-07-06 | 2016-07-04 | 5.240 | 372,977 | -5,477 | 0.00% | 1,954,469 |
| 2016-07-04 | 2016-06-29 | 5.094 | 378,454 | +16,431 | 0.00% | 1,927,890 |
| 2016-06-29 | 2016-06-27 | 5.709 | 362,023 | +23,935 | 0.00% | 2,066,761 |
| 2016-05-27 | 2016-05-25 | 5.455 | 338,088 | -1,535 | 0.00% | 1,844,188 |
| 2016-05-10 | 2016-05-06 | 5.240 | 339,623 | +1,535 | 0.00% | 1,779,521 |
| 2016-04-19 | 2016-04-15 | 5.533 | 338,088 | -5,115 | 0.00% | 1,870,628 |
| 2016-04-06 | 2016-04-01 | 5.474 | 343,203 | -56,263 | 0.00% | 1,878,799 |
| 2016-04-01 | 2016-03-30 | 5.494 | 399,466 | +15,344 | 0.00% | 2,194,610 |
| 2016-03-22 | 2016-03-18 | 5.533 | 384,122 | +5,115 | 0.00% | 2,125,332 |
| 2016-03-08 | 2016-03-04 | 5.357 | 379,007 | -5,115 | 0.00% | 2,030,341 |
| 2016-03-02 | 2016-02-29 | 5.005 | 384,122 | +5,115 | 0.00% | 1,922,562 |
| 2016-02-16 | 2016-02-12 | 4.888 | 379,007 | +5,115 | 0.00% | 1,852,501 |
| 2016-01-26 | 2016-01-22 | 5.337 | 373,892 | +5,115 | 0.00% | 1,995,630 |
| 2016-01-20 | 2016-01-18 | 5.377 | 368,777 | +5,115 | 0.00% | 1,982,749 |
| 2016-01-14 | 2016-01-12 | 5.592 | 363,662 | +2,557 | 0.00% | 2,033,458 |
| 2016-01-12 | 2016-01-08 | 5.807 | 361,105 | +5,115 | 0.00% | 2,096,820 |
| 2016-01-11 | 2016-01-07 | 5.748 | 355,990 | +141,168 | 0.00% | 2,046,239 |
| 2016-01-05 | 2015-12-31 | 6.198 | 214,822 | +30,689 | 0.00% | 1,331,402 |
| 2015-12-23 | 2015-12-21 | 6.452 | 184,133 | -77,745 | 0.00% | 1,188,001 |
| 2015-12-22 | 2015-12-18 | 6.217 | 261,878 | -61,377 | 0.00% | 1,628,161 |
| 2015-12-09 | 2015-12-07 | 5.826 | 323,255 | +10,229 | 0.00% | 1,883,357 |
| 2015-12-02 | 2015-11-30 | 5.807 | 313,026 | +26,597 | 0.00% | 1,817,641 |
| 2015-11-12 | 2015-11-10 | 6.061 | 286,429 | +102,296 | 0.00% | 1,736,001 |
| 2015-10-08 | 2015-10-06 | 5.904 | 184,133 | -104,342 | 0.00% | 1,087,201 |
| 2015-10-06 | 2015-10-02 | 5.807 | 288,475 | -10,229 | 0.00% | 1,675,081 |
| 2015-10-02 | 2015-09-29 | 5.670 | 298,704 | +43,987 | 0.00% | 1,693,598 |
| 2015-09-25 | 2015-09-23 | 5.807 | 254,717 | +27,620 | 0.00% | 1,479,059 |
| 2015-09-24 | 2015-09-22 | 5.963 | 227,097 | +25,574 | 0.00% | 1,354,199 |
| 2015-09-22 | 2015-09-18 | 6.022 | 201,523 | +10,229 | 0.00% | 1,213,519 |
| 2015-09-11 | 2015-09-09 | 6.139 | 191,294 | -81,836 | 0.00% | 1,174,363 |
| 2015-09-09 | 2015-09-07 | 5.631 | 273,130 | +30,688 | 0.00% | 1,537,918 |
| 2015-09-07 | 2015-09-02 | 5.787 | 242,442 | +40,919 | 0.00% | 1,403,042 |
| 2015-09-02 | 2015-08-31 | 6.119 | 201,523 | +10,229 | 0.00% | 1,233,219 |
| 2015-08-26 | 2015-08-24 | 6.139 | 191,294 | +2,558 | 0.00% | 1,174,363 |
| 2015-08-05 | 2015-08-03 | 6.823 | 188,736 | -30,689 | 0.00% | 1,287,809 |
| 2015-08-04 | 2015-07-31 | 6.843 | 219,425 | +15,344 | 0.00% | 1,501,500 |
| 2015-07-22 | 2015-07-20 | 7.175 | 204,081 | +15,345 | 0.00% | 1,464,333 |
| 2015-07-08 | 2015-07-06 | 7.547 | 188,736 | +5,115 | 0.00% | 1,424,339 |
| 2015-07-03 | 2015-06-30 | 8.630 | 183,621 | -15,345 | 0.00% | 1,584,687 |
| 2015-07-02 | 2015-06-29 | 8.485 | 198,966 | +1,343 | 0.00% | 1,688,293 |
| 2015-05-28 | 2015-05-26 | 9.023 | 197,623 | -4,832 | 0.00% | 1,783,237 |
| 2015-05-07 | 2015-05-05 | 8.754 | 202,455 | +60,881 | 0.00% | 1,772,368 |
| 2015-05-04 | 2015-04-29 | 9.148 | 141,574 | -70,545 | 0.00% | 1,295,063 |
| 2015-04-22 | 2015-04-20 | 9.044 | 212,119 | -7,731 | 0.00% | 1,918,431 |
| 2015-04-16 | 2015-04-14 | 8.879 | 219,850 | -4,832 | 0.00% | 1,951,951 |
| 2015-04-15 | 2015-04-13 | 9.044 | 224,682 | -4,832 | 0.00% | 2,032,052 |
| 2015-04-13 | 2015-04-09 | 8.465 | 229,514 | +4,832 | 0.00% | 1,942,753 |
| 2015-04-10 | 2015-04-08 | 8.258 | 224,682 | -4,832 | 0.00% | 1,855,352 |
| 2015-04-08 | 2015-04-01 | 8.030 | 229,514 | -9,663 | 0.00% | 1,843,003 |
| 2015-04-01 | 2015-03-30 | 7.947 | 239,177 | -14,496 | 0.00% | 1,900,797 |
| 2015-03-10 | 2015-03-06 | 7.616 | 253,673 | +4,832 | 0.00% | 1,932,000 |
| 2015-02-09 | 2015-02-05 | 7.968 | 248,841 | +4,832 | 0.00% | 1,982,749 |
| 2015-01-23 | 2015-01-21 | 8.071 | 244,009 | -4,832 | 0.00% | 1,969,498 |
| 2015-01-16 | 2015-01-14 | 8.175 | 248,841 | -3,866 | 0.00% | 2,034,249 |
| 2015-01-09 | 2015-01-07 | 8.299 | 252,707 | -2,416 | 0.00% | 2,097,233 |
| 2014-12-29 | 2014-12-22 | 7.864 | 255,123 | -4,831 | 0.00% | 2,006,404 |
| 2014-12-19 | 2014-12-17 | 7.657 | 259,954 | +4,831 | 0.00% | 1,990,597 |
| 2014-10-09 | 2014-10-07 | 7.264 | 255,123 | -19,327 | 0.00% | 1,853,283 |
| 2014-10-06 | 2014-09-30 | 7.119 | 274,450 | -4,832 | 0.00% | 1,953,920 |
| 2014-10-03 | 2014-09-29 | 7.161 | 279,282 | +14,496 | 0.00% | 1,999,881 |
| 2014-09-12 | 2014-09-10 | 7.451 | 264,786 | +9,663 | 0.00% | 1,972,798 |
| 2014-09-04 | 2014-09-02 | 7.326 | 255,123 | +4,832 | 0.00% | 1,869,123 |
| 2014-08-20 | 2014-08-18 | 7.699 | 250,291 | +4,832 | 0.00% | 1,926,962 |
| 2014-08-06 | 2014-08-04 | 7.844 | 245,459 | -48,318 | 0.00% | 1,925,321 |
| 2014-08-05 | 2014-08-01 | 7.761 | 293,777 | -24,643 | 0.00% | 2,279,996 |
| 2014-08-04 | 2014-07-31 | 7.844 | 318,420 | -33,823 | 0.00% | 2,497,610 |
| 2014-07-30 | 2014-07-28 | 7.864 | 352,243 | -48,319 | 0.00% | 2,770,200 |
| 2014-07-28 | 2014-07-24 | 7.616 | 400,562 | -24,159 | 0.00% | 3,050,722 |
| 2014-07-11 | 2014-07-09 | 7.285 | 424,721 | +9,664 | 0.00% | 3,094,080 |
| 2014-06-27 | 2014-06-25 | 7.037 | 415,057 | +24,159 | 0.00% | 2,920,598 |
| 2014-06-26 | 2014-06-24 | 8.045 | 390,898 | -4,832 | 0.00% | 3,144,886 |
| 2014-06-25 | 2014-06-23 | 8.001 | 395,730 | +24,165 | 0.00% | 3,166,316 |
| 2014-06-19 | 2014-06-17 | 8.155 | 371,565 | +45,368 | 0.00% | 3,030,297 |
| 2014-06-17 | 2014-06-13 | 8.266 | 326,197 | -22,684 | 0.00% | 2,696,248 |
| 2014-06-05 | 2014-06-03 | 7.913 | 348,881 | -45,369 | 0.00% | 2,760,707 |
| 2014-06-04 | 2014-05-30 | 7.626 | 394,250 | -136,104 | 0.00% | 3,006,744 |
| 2014-05-27 | 2014-05-23 | 7.538 | 530,354 | -90,736 | 0.00% | 3,997,979 |
| 2014-04-30 | 2014-04-28 | 7.120 | 621,090 | +45,368 | 0.00% | 4,421,867 |
| 2014-04-01 | 2014-03-28 | 7.384 | 575,722 | +36,294 | 0.00% | 4,251,148 |
| 2014-03-27 | 2014-03-25 | 7.053 | 539,428 | +90,737 | 0.00% | 3,804,802 |
| 2014-03-26 | 2014-03-24 | 7.075 | 448,691 | -68,053 | 0.00% | 3,174,688 |
| 2014-03-14 | 2014-03-12 | 6.943 | 516,744 | +68,053 | 0.00% | 3,587,853 |
| 2014-03-11 | 2014-03-07 | 7.053 | 448,691 | +136,104 | 0.00% | 3,164,798 |
| 2014-01-23 | 2014-01-21 | 7.626 | 312,587 | +4,537 | 0.00% | 2,383,942 |
| 2014-01-20 | 2014-01-16 | 7.693 | 308,050 | +22,684 | 0.00% | 2,369,710 |
| 2014-01-08 | 2014-01-06 | 7.891 | 285,366 | +4,537 | 0.00% | 2,251,821 |
| 2014-01-07 | 2014-01-03 | 8.089 | 280,829 | +90,736 | 0.00% | 2,271,730 |
| 2013-12-12 | 2013-12-10 | 8.662 | 190,093 | +454 | 0.00% | 1,646,673 |
| 2013-11-26 | 2013-11-22 | 8.707 | 189,639 | +9,074 | 0.00% | 1,651,100 |
| 2013-11-20 | 2013-11-18 | 8.729 | 180,565 | -4,537 | 0.00% | 1,576,077 |
| 2013-11-14 | 2013-11-12 | 8.178 | 185,102 | -4,537 | 0.00% | 1,513,678 |
| 2013-11-06 | 2013-11-04 | 8.310 | 189,639 | -6,805 | 0.00% | 1,575,860 |
| 2013-11-05 | 2013-11-01 | 8.310 | 196,444 | -1,815 | 0.00% | 1,632,408 |
| 2013-11-01 | 2013-10-30 | 8.133 | 198,259 | -9,074 | 0.00% | 1,612,530 |
| 2013-10-31 | 2013-10-29 | 7.913 | 207,333 | +9,074 | 0.00% | 1,640,633 |
| 2013-10-23 | 2013-10-21 | 8.045 | 198,259 | -4,537 | 0.00% | 1,595,050 |
| 2013-10-22 | 2013-10-18 | 8.045 | 202,796 | -4,537 | 0.00% | 1,631,552 |
| 2013-10-21 | 2013-10-17 | 8.001 | 207,333 | +4,537 | 0.00% | 1,658,913 |
| 2013-10-07 | 2013-10-03 | 8.023 | 202,796 | -3,629 | 0.00% | 1,627,082 |
| 2013-10-02 | 2013-09-27 | 8.023 | 206,425 | +9,073 | 0.00% | 1,656,198 |
| 2013-09-13 | 2013-09-11 | 8.089 | 197,352 | -45,368 | 0.00% | 1,596,453 |
| 2013-09-12 | 2013-09-10 | 8.178 | 242,720 | -22,684 | 0.00% | 1,984,852 |
| 2013-09-10 | 2013-09-06 | 7.693 | 265,404 | -4,537 | 0.00% | 2,041,651 |
| 2013-09-09 | 2013-09-05 | 7.693 | 269,941 | -45,368 | 0.00% | 2,076,552 |
| 2013-09-05 | 2013-09-03 | 7.671 | 315,309 | -4,537 | 0.00% | 2,418,601 |
| 2013-08-30 | 2013-08-28 | 7.252 | 319,846 | +4,537 | 0.00% | 2,319,452 |
| 2013-08-28 | 2013-08-26 | 7.494 | 315,309 | -4,537 | 0.00% | 2,363,001 |
| 2013-08-16 | 2013-08-13 | 7.538 | 319,846 | -2,268 | 0.00% | 2,411,102 |
| 2013-08-15 | 2013-08-12 | 7.142 | 322,114 | -97,995 | 0.00% | 2,300,399 |
| 2013-08-13 | 2013-08-09 | 6.877 | 420,109 | +4,536 | 0.00% | 2,889,117 |
| 2013-08-09 | 2013-08-07 | 6.855 | 415,573 | +97,996 | 0.00% | 2,848,763 |
| 2013-07-29 | 2013-07-25 | 7.031 | 317,577 | -136,105 | 0.00% | 2,232,998 |
| 2013-07-26 | 2013-07-24 | 7.053 | 453,682 | +136,105 | 0.00% | 3,200,001 |
| 2013-07-25 | 2013-07-23 | 6.987 | 317,577 | -45,368 | 0.00% | 2,218,998 |
| 2013-07-23 | 2013-07-19 | 6.789 | 362,945 | -45,369 | 0.00% | 2,463,997 |
| 2013-07-16 | 2013-07-12 | 6.943 | 408,314 | -4,536 | 0.00% | 2,835,002 |
| 2013-07-15 | 2013-07-11 | 7.031 | 412,850 | +2,268 | 0.00% | 2,902,897 |
| 2013-06-28 | 2013-06-26 | 6.921 | 410,582 | +45,368 | 0.00% | 2,841,700 |
| 2013-06-27 | 2013-06-25 | 6.635 | 365,214 | +4,537 | 0.00% | 2,423,051 |
| 2013-06-26 | 2013-06-24 | 6.591 | 360,677 | +45,368 | 0.00% | 2,377,050 |
| 2013-06-25 | 2013-06-21 | 6.789 | 315,309 | +2,269 | 0.00% | 2,140,601 |
| 2013-06-24 | 2013-06-20 | 6.811 | 313,040 | +49,905 | 0.00% | 2,132,097 |
| 2013-06-20 | 2013-06-18 | 8.028 | 263,135 | +19,606 | 0.00% | 2,112,502 |
| 2013-06-11 | 2013-06-07 | 8.239 | 243,529 | +64,087 | 0.00% | 2,006,401 |
| 2013-05-24 | 2013-05-22 | 8.801 | 179,442 | +53,832 | 0.00% | 1,579,197 |
| 2013-05-14 | 2013-05-10 | 9.058 | 125,610 | +6,836 | 0.00% | 1,137,784 |
| 2013-04-30 | 2013-04-26 | 8.637 | 118,774 | -72,631 | 0.00% | 1,025,823 |
| 2013-04-23 | 2013-04-19 | 8.262 | 191,405 | -4,273 | 0.00% | 1,581,439 |
| 2013-04-22 | 2013-04-18 | 7.958 | 195,678 | +72,632 | 0.00% | 1,557,204 |
| 2013-04-19 | 2013-04-17 | 7.958 | 123,046 | +4,272 | 0.00% | 979,199 |
| 2013-04-17 | 2013-04-15 | 8.122 | 118,774 | +1,282 | 0.00% | 964,662 |
| 2013-04-03 | 2013-03-28 | 8.707 | 117,492 | +4,272 | 0.00% | 1,023,000 |
| 2013-03-25 | 2013-03-21 | 8.918 | 113,220 | +8,118 | 0.00% | 1,009,654 |
| 2013-03-07 | 2013-03-05 | 9.105 | 105,102 | +4,273 | 0.00% | 956,941 |
| 2013-03-04 | 2013-02-28 | 9.362 | 100,829 | -8,545 | 0.00% | 943,996 |
| 2013-03-01 | 2013-02-27 | 9.152 | 109,374 | -8,545 | 0.00% | 1,000,957 |
| 2013-02-26 | 2013-02-22 | 9.362 | 117,919 | +8,545 | 0.00% | 1,103,998 |
| 2013-02-18 | 2013-02-14 | 9.924 | 109,374 | -16,236 | 0.00% | 1,085,437 |
| 2013-02-14 | 2013-02-07 | 9.573 | 125,610 | +8,545 | 0.00% | 1,202,464 |
| 2013-02-08 | 2013-02-06 | 9.877 | 117,065 | +8,545 | 0.00% | 1,156,283 |
| 2013-02-07 | 2013-02-05 | 9.854 | 108,520 | +8,545 | 0.00% | 1,069,341 |
| 2013-02-06 | 2013-02-04 | 10.252 | 99,975 | -17,090 | 0.00% | 1,024,920 |
| 2013-02-05 | 2013-02-01 | 10.182 | 117,065 | -21,362 | 0.00% | 1,191,903 |
| 2013-02-04 | 2013-01-31 | 9.877 | 138,427 | -4,272 | 0.00% | 1,367,281 |
| 2013-02-01 | 2013-01-30 | 9.830 | 142,699 | -8,545 | 0.00% | 1,402,797 |
| 2013-01-30 | 2013-01-28 | 9.854 | 151,244 | -4,273 | 0.00% | 1,490,338 |
| 2013-01-29 | 2013-01-25 | 9.877 | 155,517 | -8,545 | 0.00% | 1,536,083 |
| 2013-01-28 | 2013-01-24 | 9.854 | 164,062 | -8,544 | 0.00% | 1,616,645 |
| 2013-01-25 | 2013-01-23 | 9.737 | 172,606 | +17,089 | 0.00% | 1,680,636 |
| 2013-01-23 | 2013-01-21 | 9.503 | 155,517 | -12,817 | 0.00% | 1,477,843 |
| 2013-01-22 | 2013-01-18 | 9.386 | 168,334 | -51,269 | 0.00% | 1,579,940 |
| 2013-01-21 | 2013-01-17 | 9.175 | 219,603 | +8,545 | 0.00% | 2,014,878 |
| 2013-01-18 | 2013-01-16 | 9.245 | 211,058 | +8,545 | 0.00% | 1,951,297 |
| 2013-01-16 | 2013-01-14 | 9.409 | 202,513 | +17,089 | 0.00% | 1,905,476 |
| 2013-01-11 | 2013-01-09 | 9.245 | 185,424 | -8,545 | 0.00% | 1,714,303 |
| 2013-01-10 | 2013-01-08 | 9.035 | 193,969 | +8,545 | 0.00% | 1,752,444 |
| 2013-01-07 | 2013-01-03 | 9.269 | 185,424 | -42,724 | 0.00% | 1,718,643 |
| 2012-12-28 | 2012-12-24 | 8.894 | 228,148 | +4,272 | 0.00% | 2,029,199 |
| 2012-12-27 | 2012-12-20 | 8.988 | 223,876 | +4,273 | 0.00% | 2,012,163 |
| 2012-12-18 | 2012-12-14 | 8.894 | 219,603 | -8,545 | 0.00% | 1,953,198 |
| 2012-12-17 | 2012-12-13 | 8.684 | 228,148 | -12,817 | 0.00% | 1,981,139 |
| 2012-12-14 | 2012-12-12 | 8.660 | 240,965 | +12,817 | 0.00% | 2,086,797 |
| 2012-12-12 | 2012-12-10 | 8.239 | 228,148 | -64,941 | 0.00% | 1,879,680 |
| 2012-12-11 | 2012-12-07 | 8.098 | 293,089 | -4,273 | 0.00% | 2,373,559 |
| 2012-12-04 | 2012-11-30 | 7.958 | 297,362 | -21,362 | 0.00% | 2,366,404 |
| 2012-12-03 | 2012-11-29 | 7.888 | 318,724 | +4,273 | 0.00% | 2,514,022 |
| 2012-11-27 | 2012-11-23 | 7.935 | 314,451 | -2,136 | 0.00% | 2,495,038 |
| 2012-11-23 | 2012-11-21 | 7.841 | 316,587 | -17,090 | 0.00% | 2,482,346 |
| 2012-11-15 | 2012-11-13 | 7.654 | 333,677 | +4,272 | 0.00% | 2,553,868 |
| 2012-11-06 | 2012-11-02 | 8.098 | 329,405 | -8,545 | 0.00% | 2,667,662 |
| 2012-11-02 | 2012-10-31 | 7.864 | 337,950 | -4,272 | 0.00% | 2,657,763 |
| 2012-11-01 | 2012-10-30 | 7.747 | 342,222 | -4,273 | 0.00% | 2,651,309 |
| 2012-10-29 | 2012-10-25 | 7.701 | 346,495 | +4,273 | 0.00% | 2,668,194 |
| 2012-10-26 | 2012-10-24 | 7.818 | 342,222 | -4,273 | 0.00% | 2,675,339 |
| 2012-10-17 | 2012-10-15 | 7.537 | 346,495 | +6,409 | 0.00% | 2,611,424 |
| 2012-10-05 | 2012-10-03 | 7.139 | 340,086 | +4,273 | 0.00% | 2,427,801 |
| 2012-10-04 | 2012-09-28 | 7.069 | 335,813 | -85,449 | 0.00% | 2,373,717 |
| 2012-10-03 | 2012-09-27 | 7.069 | 421,262 | +2,563 | 0.00% | 2,977,719 |
| 2012-09-28 | 2012-09-26 | 6.905 | 418,699 | -21,362 | 0.00% | 2,891,002 |
| 2012-09-26 | 2012-09-24 | 7.069 | 440,061 | +85,449 | 0.00% | 3,110,601 |
| 2012-09-25 | 2012-09-21 | 7.092 | 354,612 | -12,817 | 0.00% | 2,514,899 |
| 2012-09-24 | 2012-09-20 | 7.045 | 367,429 | +21,362 | 0.00% | 2,588,597 |
| 2012-09-20 | 2012-09-18 | 6.835 | 346,067 | +4,272 | 0.00% | 2,365,198 |
| 2012-09-18 | 2012-09-14 | 6.858 | 341,795 | +8,545 | 0.00% | 2,344,001 |
| 2012-09-12 | 2012-09-10 | 6.600 | 333,250 | -4,272 | 0.00% | 2,199,600 |
| 2012-09-10 | 2012-09-06 | 6.437 | 337,522 | +4,272 | 0.00% | 2,172,497 |
| 2012-09-07 | 2012-09-05 | 6.460 | 333,250 | +4,272 | 0.00% | 2,152,800 |
| 2012-09-04 | 2012-08-31 | 6.694 | 328,978 | +8,545 | 0.00% | 2,202,203 |
| 2012-08-29 | 2012-08-27 | 7.069 | 320,433 | +6,409 | 0.00% | 2,265,002 |
| 2012-08-23 | 2012-08-21 | 7.232 | 314,024 | +4,272 | 0.00% | 2,271,150 |
| 2012-07-06 | 2012-07-04 | 7.490 | 309,752 | -6,408 | 0.00% | 2,320,003 |
| 2012-07-03 | 2012-06-28 | 6.975 | 316,160 | +25,634 | 0.00% | 2,205,198 |
| 2012-06-19 | 2012-06-15 | 7.115 | 290,526 | -4,272 | 0.00% | 2,067,203 |
| 2012-06-15 | 2012-06-13 | 6.811 | 294,798 | +4,272 | 0.00% | 2,007,900 |
| 2012-06-12 | 2012-06-08 | 7.505 | 290,526 | +15,083 | 0.00% | 2,180,399 |
| 2012-06-04 | 2012-05-31 | 7.752 | 275,443 | -2,025 | 0.00% | 2,135,201 |
| 2012-05-31 | 2012-05-29 | 8.023 | 277,468 | +8,101 | 0.00% | 2,226,248 |
| 2012-05-29 | 2012-05-25 | 7.678 | 269,367 | +4,051 | 0.00% | 2,068,150 |
| 2012-05-15 | 2012-05-11 | 8.246 | 265,316 | +8,101 | 0.00% | 2,187,697 |
| 2012-05-11 | 2012-05-09 | 8.443 | 257,215 | +56,709 | 0.00% | 2,171,700 |
| 2012-04-17 | 2012-04-13 | 8.789 | 200,506 | -44,557 | 0.00% | 1,762,198 |
| 2012-04-13 | 2012-04-11 | 8.172 | 245,063 | +40,506 | 0.00% | 2,002,549 |
| 2012-04-11 | 2012-04-05 | 8.221 | 204,557 | -40,506 | 0.00% | 1,681,651 |
| 2012-04-10 | 2012-04-03 | 8.443 | 245,063 | -4,051 | 0.00% | 2,069,099 |
| 2012-04-02 | 2012-03-29 | 8.073 | 249,114 | +8,101 | 0.00% | 2,011,052 |
| 2012-03-30 | 2012-03-28 | 8.270 | 241,013 | -4,050 | 0.00% | 1,993,254 |
| 2012-03-29 | 2012-03-27 | 8.443 | 245,063 | +4,050 | 0.00% | 2,069,099 |
| 2012-03-28 | 2012-03-26 | 8.221 | 241,013 | +44,557 | 0.00% | 1,981,354 |
| 2012-03-27 | 2012-03-23 | 8.418 | 196,456 | -8,101 | 0.00% | 1,653,853 |
| 2012-03-22 | 2012-03-20 | 8.789 | 204,557 | +12,152 | 0.00% | 1,797,801 |
| 2012-03-15 | 2012-03-13 | 9.233 | 192,405 | -4,051 | 0.00% | 1,776,500 |
| 2012-03-09 | 2012-03-07 | 8.937 | 196,456 | +4,051 | 0.00% | 1,755,704 |
| 2012-03-08 | 2012-03-06 | 9.011 | 192,405 | +12,152 | 0.00% | 1,733,750 |
| 2012-02-28 | 2012-02-24 | 9.159 | 180,253 | +5,671 | 0.00% | 1,650,949 |
| 2012-01-30 | 2012-01-26 | 9.554 | 174,582 | -20,253 | 0.00% | 1,667,968 |
| 2012-01-27 | 2012-01-20 | 9.283 | 194,835 | -1,621 | 0.00% | 1,808,557 |
| 2012-01-19 | 2012-01-17 | 9.307 | 196,456 | -40,506 | 0.00% | 1,828,454 |
| 2012-01-17 | 2012-01-13 | 8.962 | 236,962 | -20,253 | 0.00% | 2,123,551 |
| 2012-01-13 | 2012-01-11 | 8.715 | 257,215 | +12,152 | 0.00% | 2,241,550 |
| 2011-12-22 | 2011-12-20 | 7.875 | 245,063 | -20,253 | 0.00% | 1,929,949 |
| 2011-12-15 | 2011-12-13 | 8.221 | 265,316 | +44,557 | 0.00% | 2,181,147 |
| 2011-12-14 | 2011-12-12 | 8.394 | 220,759 | -4,051 | 0.00% | 1,852,997 |
| 2011-12-13 | 2011-12-09 | 8.344 | 224,810 | +4,051 | 0.00% | 1,875,900 |
| 2011-12-07 | 2011-12-05 | 8.567 | 220,759 | -40,507 | 0.00% | 1,891,147 |
| 2011-12-06 | 2011-12-02 | 8.567 | 261,266 | -40,506 | 0.00% | 2,238,153 |
| 2011-12-05 | 2011-12-01 | 8.394 | 301,772 | -40,506 | 0.00% | 2,533,000 |
| 2011-11-23 | 2011-11-21 | 7.900 | 342,278 | +85,063 | 0.00% | 2,703,998 |
| 2011-11-15 | 2011-11-11 | 8.739 | 257,215 | -4,051 | 0.00% | 2,247,900 |
| 2011-11-14 | 2011-11-10 | 8.443 | 261,266 | +81,013 | 0.00% | 2,205,903 |
| 2011-11-11 | 2011-11-09 | 9.060 | 180,253 | -40,506 | 0.00% | 1,633,149 |
| 2011-11-08 | 2011-11-04 | 8.888 | 220,759 | -40,507 | 0.00% | 1,961,997 |
| 2011-11-04 | 2011-11-02 | 8.764 | 261,266 | +4,051 | 0.00% | 2,289,753 |
| 2011-10-31 | 2011-10-27 | 8.764 | 257,215 | -2,430 | 0.00% | 2,254,250 |
| 2011-10-28 | 2011-10-26 | 8.221 | 259,645 | -85,064 | 0.00% | 2,134,527 |
| 2011-10-27 | 2011-10-25 | 7.900 | 344,709 | -4,050 | 0.00% | 2,723,203 |
| 2011-10-26 | 2011-10-24 | 7.579 | 348,759 | -16,203 | 0.00% | 2,643,268 |
| 2011-10-21 | 2011-10-19 | 7.110 | 364,962 | +4,051 | 0.00% | 2,594,881 |
| 2011-10-14 | 2011-10-12 | 7.554 | 360,911 | -4,051 | 0.00% | 2,726,459 |
| 2011-10-13 | 2011-10-11 | 7.382 | 364,962 | -24,304 | 0.00% | 2,693,991 |
| 2011-10-10 | 2011-10-06 | 6.024 | 389,266 | -40,506 | 0.00% | 2,344,842 |
| 2011-10-07 | 2011-10-04 | 5.653 | 429,772 | +20,253 | 0.00% | 2,429,690 |
| 2011-10-04 | 2011-09-30 | 6.369 | 409,519 | +20,253 | 0.00% | 2,608,382 |
| 2011-10-03 | 2011-09-28 | 6.962 | 389,266 | -12,151 | 0.00% | 2,710,023 |
| 2011-09-30 | 2011-09-27 | 7.085 | 401,417 | +8,101 | 0.00% | 2,844,166 |
| 2011-09-28 | 2011-09-26 | 6.518 | 393,316 | +8,101 | 0.00% | 2,563,438 |
| 2011-09-26 | 2011-09-22 | 7.110 | 385,215 | +81,013 | 0.00% | 2,738,880 |
| 2011-09-07 | 2011-09-05 | 8.641 | 304,202 | +81,012 | 0.00% | 2,628,497 |
| 2011-09-06 | 2011-09-02 | 8.888 | 223,190 | +6,076 | 0.00% | 1,983,602 |
| 2011-08-26 | 2011-08-24 | 9.431 | 217,114 | -2,025 | 0.00% | 2,047,522 |
| 2011-08-24 | 2011-08-22 | 9.110 | 219,139 | +4,456 | 0.00% | 1,996,289 |
| 2011-08-15 | 2011-08-11 | 9.406 | 214,683 | -4,051 | 0.00% | 2,019,296 |
| 2011-08-11 | 2011-08-09 | 9.283 | 218,734 | +4,051 | 0.00% | 2,030,399 |
| 2011-08-09 | 2011-08-05 | 9.727 | 214,683 | +44,557 | 0.00% | 2,088,196 |
| 2011-08-08 | 2011-08-04 | 9.974 | 170,126 | +4,050 | 0.00% | 1,696,795 |
| 2011-07-29 | 2011-07-27 | 10.344 | 166,076 | +12,152 | 0.00% | 1,717,901 |
| 2011-07-20 | 2011-07-18 | 10.023 | 153,924 | -40,506 | 0.00% | 1,542,800 |
| 2011-07-15 | 2011-07-13 | 9.801 | 194,430 | -40,507 | 0.00% | 1,905,597 |
| 2011-07-14 | 2011-07-12 | 9.431 | 234,937 | +40,507 | 0.00% | 2,215,604 |
| 2011-07-13 | 2011-07-11 | 9.752 | 194,430 | +40,506 | 0.00% | 1,895,997 |
| 2011-07-08 | 2011-07-06 | 9.826 | 153,924 | -40,506 | 0.00% | 1,512,400 |
| 2011-06-27 | 2011-06-23 | 9.307 | 194,430 | +40,506 | 0.00% | 1,809,597 |
| 2011-06-23 | 2011-06-21 | 9.727 | 153,924 | -4,051 | 0.00% | 1,497,200 |
| 2011-06-22 | 2011-06-20 | 9.850 | 157,975 | -12,151 | 0.00% | 1,556,104 |
| 2011-06-21 | 2011-06-17 | 9.924 | 170,126 | +12,151 | 0.00% | 1,688,395 |
| 2011-06-20 | 2011-06-16 | 9.924 | 157,975 | +4,051 | 0.00% | 1,567,804 |
| 2011-06-16 | 2011-06-14 | 10.319 | 153,924 | +4,051 | 0.00% | 1,588,400 |
| 2011-06-13 | 2011-06-09 | 10.097 | 149,873 | +8,101 | 0.00% | 1,513,297 |
| 2011-06-09 | 2011-06-07 | 10.905 | 141,772 | +2,163 | 0.00% | 1,546,084 |
| 2011-06-03 | 2011-06-01 | 11.582 | 139,609 | +3,988 | 0.00% | 1,616,996 |
| 2011-06-01 | 2011-05-30 | 11.708 | 135,621 | -2,393 | 0.00% | 1,587,806 |
| 2011-05-31 | 2011-05-27 | 11.582 | 138,014 | -3,989 | 0.00% | 1,598,522 |
| 2011-05-09 | 2011-05-05 | 11.231 | 142,003 | +3,989 | 0.00% | 1,594,884 |
| 2011-04-19 | 2011-04-15 | 11.658 | 138,014 | -3,989 | 0.00% | 1,608,902 |
| 2011-04-18 | 2011-04-14 | 11.582 | 142,003 | -2,393 | 0.00% | 1,644,724 |
| 2011-04-04 | 2011-03-31 | 11.056 | 144,396 | -12,365 | 0.00% | 1,596,420 |
| 2011-04-01 | 2011-03-30 | 10.630 | 156,761 | -3,989 | 0.00% | 1,666,316 |
| 2011-03-29 | 2011-03-25 | 10.529 | 160,750 | -3,989 | 0.00% | 1,692,598 |
| 2011-03-22 | 2011-03-18 | 10.153 | 164,739 | -1,596 | 0.00% | 1,672,649 |
| 2011-03-21 | 2011-03-17 | 10.128 | 166,335 | +1,596 | 0.00% | 1,684,684 |
| 2011-03-18 | 2011-03-16 | 10.329 | 164,739 | -3,191 | 0.00% | 1,701,559 |
| 2011-03-17 | 2011-03-15 | 10.254 | 167,930 | -3,989 | 0.00% | 1,721,889 |
| 2011-03-14 | 2011-03-10 | 10.404 | 171,919 | -3,989 | 0.00% | 1,788,650 |
| 2011-03-10 | 2011-03-08 | 10.203 | 175,908 | -3,989 | 0.00% | 1,794,872 |
| 2011-03-09 | 2011-03-07 | 10.078 | 179,897 | -3,590 | 0.00% | 1,813,024 |
| 2011-03-08 | 2011-03-04 | 10.178 | 183,487 | -119,665 | 0.00% | 1,867,604 |
| 2011-03-07 | 2011-03-03 | 10.053 | 303,152 | -797,768 | 0.00% | 3,047,602 |
| 2011-03-04 | 2011-03-02 | 9.953 | 1,100,920 | -39,888 | 0.01% | 10,957,204 |
| 2011-03-03 | 2011-03-01 | 9.777 | 1,140,808 | +838,454 | 0.01% | 11,154,000 |
| 2011-03-01 | 2011-02-25 | 9.502 | 302,354 | +3,989 | 0.00% | 2,872,820 |
| 2011-02-23 | 2011-02-21 | 9.727 | 298,365 | -79,777 | 0.00% | 2,902,238 |
| 2011-02-17 | 2011-02-15 | 9.401 | 378,142 | -2,393 | 0.00% | 3,555,001 |
| 2011-02-11 | 2011-02-09 | 9.301 | 380,535 | +39,888 | 0.00% | 3,539,338 |
| 2011-02-10 | 2011-02-08 | 9.476 | 340,647 | +19,944 | 0.00% | 3,228,121 |
| 2011-02-09 | 2011-02-07 | 9.527 | 320,703 | +19,945 | 0.00% | 3,055,203 |
| 2011-01-24 | 2011-01-20 | 9.802 | 300,758 | -2,394 | 0.00% | 2,948,135 |
| 2011-01-10 | 2011-01-06 | 10.178 | 303,152 | +3,989 | 0.00% | 3,085,602 |
| 2011-01-05 | 2011-01-03 | 10.003 | 299,163 | +23,933 | 0.00% | 2,992,501 |
| 2011-01-03 | 2010-12-29 | 9.602 | 275,230 | +2,393 | 0.00% | 2,642,701 |
| 2010-12-29 | 2010-12-24 | 9.602 | 272,837 | +6,781 | 0.00% | 2,619,724 |
| 2010-12-16 | 2010-12-14 | 10.203 | 266,056 | +2,394 | 0.00% | 2,714,694 |
| 2010-12-15 | 2010-12-13 | 10.128 | 263,662 | +3,989 | 0.00% | 2,670,437 |
| 2010-12-09 | 2010-12-07 | 10.529 | 259,673 | +3,988 | 0.00% | 2,734,196 |
| 2010-12-07 | 2010-12-03 | 10.730 | 255,685 | -2,393 | 0.00% | 2,743,484 |
| 2010-12-03 | 2010-12-01 | 10.354 | 258,078 | -3,590 | 0.00% | 2,672,111 |
| 2010-12-02 | 2010-11-30 | 10.153 | 261,668 | +3,590 | 0.00% | 2,656,802 |
| 2010-11-25 | 2010-11-23 | 10.103 | 258,078 | +4,787 | 0.00% | 2,607,411 |
| 2010-11-19 | 2010-11-17 | 10.429 | 253,291 | +1,994 | 0.00% | 2,641,597 |
| 2010-11-18 | 2010-11-16 | 10.329 | 251,297 | -399 | 0.00% | 2,595,601 |
| 2010-11-12 | 2010-11-10 | 10.880 | 251,696 | +1,995 | 0.00% | 2,738,543 |
| 2010-11-08 | 2010-11-04 | 10.855 | 249,701 | +3,989 | 0.00% | 2,710,576 |
| 2010-11-05 | 2010-11-03 | 10.780 | 245,712 | +3,988 | 0.00% | 2,648,795 |
| 2010-11-01 | 2010-10-28 | 10.178 | 241,724 | +17,551 | 0.00% | 2,460,364 |
| 2010-10-26 | 2010-10-22 | 10.203 | 224,173 | +2,792 | 0.00% | 2,287,342 |
| 2010-10-22 | 2010-10-20 | 10.354 | 221,381 | -59,832 | 0.00% | 2,292,154 |
| 2010-10-21 | 2010-10-19 | 10.153 | 281,213 | -798 | 0.00% | 2,855,248 |
| 2010-10-19 | 2010-10-15 | 10.128 | 282,011 | +59,833 | 0.00% | 2,856,281 |
| 2010-10-18 | 2010-10-14 | 10.178 | 222,178 | +42,680 | 0.00% | 2,261,417 |
| 2010-10-15 | 2010-10-13 | 10.128 | 179,498 | -4,387 | 0.00% | 1,818,002 |
| 2010-10-11 | 2010-10-07 | 10.454 | 183,885 | -1,995 | 0.00% | 1,922,365 |
| 2010-10-08 | 2010-10-06 | 10.279 | 185,880 | -3,989 | 0.00% | 1,910,601 |
| 2010-10-05 | 2010-09-30 | 10.078 | 189,869 | -23,933 | 0.00% | 1,913,523 |
| 2010-10-04 | 2010-09-29 | 9.953 | 213,802 | +79,777 | 0.00% | 2,127,922 |
| 2010-09-29 | 2010-09-27 | 9.627 | 134,025 | +7,978 | 0.00% | 1,290,240 |
| 2010-09-21 | 2010-09-17 | 9.527 | 126,047 | -7,978 | 0.00% | 1,200,797 |
| 2010-09-20 | 2010-09-16 | 9.502 | 134,025 | +47,866 | 0.00% | 1,273,440 |
| 2010-09-16 | 2010-09-14 | 9.677 | 86,159 | -33,905 | 0.00% | 833,761 |
| 2010-09-15 | 2010-09-13 | 9.827 | 120,064 | +59,833 | 0.00% | 1,179,919 |
| 2010-09-13 | 2010-09-09 | 9.376 | 60,231 | -1,995 | 0.00% | 564,736 |
| 2010-09-10 | 2010-09-08 | 9.050 | 62,226 | +47,866 | 0.00% | 563,161 |
| 2010-09-07 | 2010-09-03 | 8.950 | 14,360 | -1,595 | 0.00% | 128,522 |
| 2010-09-02 | 2010-08-31 | 8.825 | 15,955 | -2,793 | 0.00% | 140,797 |
| 2010-08-25 | 2010-08-23 | 8.774 | 18,748 | -3,191 | 0.00% | 164,504 |
| 2010-08-24 | 2010-08-20 | 8.699 | 21,939 | -19,944 | 0.00% | 190,853 |
| 2010-08-06 | 2010-08-04 | 8.699 | 41,883 | -3,989 | 0.00% | 364,352 |
| 2010-08-03 | 2010-07-30 | 8.774 | 45,872 | +7,978 | 0.00% | 402,503 |
| 2010-08-02 | 2010-07-29 | 8.950 | 37,894 | +13,163 | 0.00% | 339,150 |
| 2010-07-30 | 2010-07-28 | 8.975 | 24,731 | +3,989 | 0.00% | 221,962 |
| 2010-07-29 | 2010-07-27 | 8.800 | 20,742 | +5,186 | 0.00% | 182,520 |
| 2010-07-28 | 2010-07-26 | 8.774 | 15,556 | +3,988 | 0.00% | 136,496 |
| 2010-07-20 | 2010-07-16 | 8.198 | 11,568 | 0.00% | 94,833 |
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