History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.400 | 320,000 | +0 | 0.01% | 448,000 |
| 2025-10-13 | 2025-10-09 | 1.370 | 320,000 | +0 | 0.01% | 438,400 |
| 2025-10-10 | 2025-10-08 | 1.370 | 320,000 | +0 | 0.01% | 438,400 |
| 2025-10-09 | 2025-10-06 | 1.370 | 320,000 | -80,000 | 0.01% | 438,400 |
| 2025-10-08 | 2025-10-03 | 1.360 | 400,000 | +80,000 | 0.01% | 544,000 |
| 2025-09-25 | 2025-09-23 | 1.330 | 320,000 | -150,000 | 0.01% | 425,600 |
| 2025-09-24 | 2025-09-22 | 1.320 | 470,000 | +150,000 | 0.01% | 620,400 |
| 2025-09-23 | 2025-09-19 | 1.360 | 320,000 | -136,000 | 0.01% | 435,200 |
| 2025-09-22 | 2025-09-18 | 1.340 | 456,000 | -74,000 | 0.01% | 611,040 |
| 2025-09-18 | 2025-09-16 | 1.360 | 530,000 | +10,000 | 0.02% | 720,800 |
| 2025-09-17 | 2025-09-15 | 1.350 | 520,000 | -50,000 | 0.02% | 702,000 |
| 2025-09-15 | 2025-09-11 | 1.370 | 570,000 | -100,000 | 0.02% | 780,900 |
| 2025-09-12 | 2025-09-10 | 1.320 | 670,000 | +150,000 | 0.02% | 884,400 |
| 2025-09-09 | 2025-09-05 | 1.310 | 520,000 | +100,000 | 0.02% | 681,200 |
| 2025-09-08 | 2025-09-04 | 1.300 | 420,000 | -100,000 | 0.01% | 546,000 |
| 2025-09-05 | 2025-09-03 | 1.310 | 520,000 | -20,000 | 0.02% | 681,200 |
| 2025-09-04 | 2025-09-02 | 1.330 | 540,000 | -30,000 | 0.02% | 718,200 |
| 2025-09-03 | 2025-09-01 | 1.340 | 570,000 | -50,000 | 0.02% | 763,800 |
| 2025-09-02 | 2025-08-29 | 1.350 | 620,000 | +50,000 | 0.02% | 837,000 |
| 2025-08-29 | 2025-08-27 | 1.370 | 570,000 | +250,000 | 0.02% | 780,900 |
| 2025-08-11 | 2025-08-07 | 1.370 | 320,000 | -8,000 | 0.01% | 438,400 |
| 2025-07-18 | 2025-07-16 | 1.270 | 328,000 | +8,000 | 0.01% | 416,560 |
| 2025-07-08 | 2025-07-04 | 1.310 | 320,000 | -10,000 | 0.01% | 419,200 |
| 2025-07-07 | 2025-07-03 | 1.330 | 330,000 | +10,000 | 0.01% | 438,900 |
| 2025-06-24 | 2025-06-20 | 1.242 | 320,000 | +5,672 | 0.01% | 397,444 |
| 2025-04-03 | 2025-04-01 | 1.252 | 314,328 | -49,114 | 0.01% | 393,599 |
| 2022-06-28 | 2022-06-24 | 1.625 | 363,442 | +28,658 | 0.01% | 590,458 |
| 2022-03-08 | 2022-03-04 | 1.890 | 334,784 | +45,241 | 0.01% | 632,699 |
| 2021-09-10 | 2021-09-08 | 2.310 | 289,543 | -126,675 | 0.01% | 668,799 |
| 2021-09-09 | 2021-09-07 | 2.431 | 416,218 | +126,675 | 0.01% | 1,011,999 |
| 2021-09-07 | 2021-09-03 | 2.188 | 289,543 | -90,482 | 0.01% | 633,599 |
| 2021-09-06 | 2021-09-02 | 1.879 | 380,025 | +90,482 | 0.01% | 713,999 |
| 2021-08-31 | 2021-08-27 | 1.846 | 289,543 | -54,290 | 0.01% | 534,400 |
| 2021-08-30 | 2021-08-26 | 1.846 | 343,833 | +54,290 | 0.01% | 634,601 |
| 2021-08-17 | 2021-08-13 | 1.813 | 289,543 | -135,724 | 0.01% | 524,800 |
| 2021-08-13 | 2021-08-11 | 1.857 | 425,267 | +135,724 | 0.01% | 789,601 |
| 2021-06-21 | 2021-06-17 | 2.380 | 289,543 | +17,966 | 0.01% | 689,163 |
| 2021-06-18 | 2021-06-16 | 2.404 | 271,577 | -42,434 | 0.01% | 652,801 |
| 2021-06-17 | 2021-06-15 | 2.357 | 314,011 | +42,434 | 0.01% | 740,001 |
| 2021-03-30 | 2021-03-26 | 2.145 | 271,577 | -8,486 | 0.01% | 582,401 |
| 2021-03-29 | 2021-03-25 | 2.074 | 280,063 | +8,486 | 0.01% | 580,799 |
| 2021-02-16 | 2021-02-09 | 2.156 | 271,577 | -169,735 | 0.01% | 585,601 |
| 2021-02-09 | 2021-02-05 | 2.109 | 441,312 | +67,894 | 0.01% | 930,800 |
| 2021-02-05 | 2021-02-03 | 2.156 | 373,418 | -101,841 | 0.01% | 805,200 |
| 2021-02-04 | 2021-02-02 | 2.121 | 475,259 | +118,815 | 0.02% | 1,008,000 |
| 2021-02-03 | 2021-02-01 | 2.050 | 356,444 | -84,868 | 0.01% | 730,799 |
| 2021-02-01 | 2021-01-28 | 2.062 | 441,312 | -339,471 | 0.01% | 910,000 |
| 2021-01-29 | 2021-01-27 | 2.003 | 780,783 | +84,868 | 0.03% | 1,564,000 |
| 2021-01-26 | 2021-01-22 | 2.086 | 695,915 | +84,867 | 0.02% | 1,451,399 |
| 2021-01-22 | 2021-01-20 | 2.192 | 611,048 | +339,471 | 0.02% | 1,339,201 |
| 2021-01-07 | 2021-01-05 | 2.050 | 271,577 | -84,867 | 0.01% | 556,801 |
| 2021-01-06 | 2021-01-04 | 1.991 | 356,444 | +84,867 | 0.01% | 709,799 |
| 2020-11-03 | 2020-10-30 | 1.685 | 271,577 | -67,894 | 0.01% | 457,601 |
| 2020-10-21 | 2020-10-19 | 1.732 | 339,471 | +25,460 | 0.01% | 588,000 |
| 2020-09-03 | 2020-09-01 | 1.874 | 314,011 | +42,434 | 0.01% | 588,301 |
| 2020-09-02 | 2020-08-31 | 1.885 | 271,577 | -42,434 | 0.01% | 512,001 |
| 2020-08-31 | 2020-08-27 | 1.968 | 314,011 | +42,434 | 0.01% | 617,901 |
| 2020-08-28 | 2020-08-26 | 2.050 | 271,577 | -16,973 | 0.01% | 556,801 |
| 2020-08-21 | 2020-08-19 | 2.086 | 288,550 | +16,973 | 0.01% | 601,799 |
| 2020-06-22 | 2020-06-18 | 2.602 | 271,577 | +17,023 | 0.01% | 706,696 |
| 2020-04-02 | 2020-03-31 | 2.414 | 254,554 | -15,910 | 0.01% | 614,399 |
| 2020-03-31 | 2020-03-27 | 2.326 | 270,464 | +15,910 | 0.01% | 629,000 |
| 2020-03-19 | 2020-03-17 | 2.351 | 254,554 | -71,594 | 0.01% | 598,399 |
| 2020-03-18 | 2020-03-16 | 2.489 | 326,148 | +71,594 | 0.01% | 811,800 |
| 2020-02-21 | 2020-02-19 | 2.627 | 254,554 | -15,910 | 0.01% | 668,799 |
| 2020-01-22 | 2020-01-20 | 2.879 | 270,464 | -7,955 | 0.01% | 778,600 |
| 2020-01-10 | 2020-01-08 | 2.929 | 278,419 | +7,955 | 0.01% | 815,500 |
| 2019-12-18 | 2019-12-16 | 2.854 | 270,464 | -23,865 | 0.01% | 771,800 |
| 2019-11-07 | 2019-11-05 | 2.891 | 294,329 | -7,954 | 0.01% | 851,001 |
| 2019-11-01 | 2019-10-30 | 2.778 | 302,283 | +7,954 | 0.01% | 839,799 |
| 2019-10-22 | 2019-10-18 | 2.791 | 294,329 | -15,909 | 0.01% | 821,401 |
| 2019-10-11 | 2019-10-09 | 2.766 | 310,238 | +15,909 | 0.01% | 857,999 |
| 2019-09-20 | 2019-09-18 | 2.992 | 294,329 | -7,954 | 0.01% | 880,601 |
| 2019-09-11 | 2019-09-09 | 2.942 | 302,283 | +7,954 | 0.01% | 889,199 |
| 2019-09-03 | 2019-08-30 | 2.841 | 294,329 | -7,954 | 0.01% | 836,201 |
| 2019-08-20 | 2019-08-16 | 2.929 | 302,283 | +7,954 | 0.01% | 885,399 |
| 2019-08-01 | 2019-07-30 | 3.495 | 294,329 | +15,910 | 0.01% | 1,028,602 |
| 2019-07-04 | 2019-07-02 | 3.922 | 278,419 | -39,774 | 0.01% | 1,092,000 |
| 2019-07-03 | 2019-06-28 | 3.897 | 318,193 | +7,955 | 0.01% | 1,240,000 |
| 2019-07-02 | 2019-06-27 | 3.897 | 310,238 | +31,819 | 0.01% | 1,208,999 |
| 2019-06-24 | 2019-06-20 | 4.687 | 278,419 | +23,053 | 0.01% | 1,305,058 |
| 2019-05-09 | 2019-05-07 | 4.770 | 255,366 | +7,296 | 0.01% | 1,217,999 |
| 2019-04-24 | 2019-04-18 | 5.126 | 248,070 | +14,592 | 0.01% | 1,271,600 |
| 2019-03-21 | 2019-03-19 | 5.537 | 233,478 | -1,459 | 0.01% | 1,292,802 |
| 2019-03-20 | 2019-03-18 | 5.482 | 234,937 | -35,021 | 0.01% | 1,288,001 |
| 2019-03-14 | 2019-03-12 | 5.537 | 269,958 | +36,480 | 0.01% | 1,494,797 |
| 2019-03-12 | 2019-03-08 | 5.482 | 233,478 | -53,991 | 0.01% | 1,280,002 |
| 2019-03-11 | 2019-03-07 | 5.606 | 287,469 | -18,970 | 0.01% | 1,611,458 |
| 2019-03-08 | 2019-03-06 | 5.674 | 306,439 | -74,421 | 0.01% | 1,738,798 |
| 2019-03-07 | 2019-03-05 | 5.565 | 380,860 | +74,421 | 0.01% | 2,119,318 |
| 2019-03-06 | 2019-03-04 | 5.537 | 306,439 | +72,961 | 0.01% | 1,696,798 |
| 2019-03-04 | 2019-02-28 | 5.455 | 233,478 | -7,296 | 0.01% | 1,273,602 |
| 2019-03-01 | 2019-02-27 | 5.441 | 240,774 | +7,296 | 0.01% | 1,310,101 |
| 2018-06-19 | 2018-06-14 | 8.037 | 233,478 | +15,274 | 0.01% | 1,876,352 |
| 2017-09-13 | 2017-09-11 | 7.054 | 218,204 | -68,188 | 0.01% | 1,539,202 |
| 2017-07-06 | 2017-07-04 | 6.013 | 286,392 | -13,638 | 0.01% | 1,721,997 |
| 2017-06-26 | 2017-06-22 | 5.954 | 300,030 | -20,457 | 0.01% | 1,786,399 |
| 2017-06-20 | 2017-06-16 | 6.772 | 320,487 | +13,638 | 0.01% | 2,170,214 |
| 2017-06-19 | 2017-06-15 | 6.756 | 306,849 | +20,433 | 0.01% | 2,073,042 |
| 2017-06-14 | 2017-06-12 | 6.787 | 286,416 | +6,365 | 0.01% | 1,943,999 |
| 2017-06-13 | 2017-06-09 | 6.756 | 280,051 | +63,648 | 0.01% | 1,891,997 |
| 2017-06-08 | 2017-06-06 | 6.756 | 216,403 | +6,364 | 0.01% | 1,461,998 |
| 2017-06-06 | 2017-06-02 | 6.866 | 210,039 | +6,365 | 0.01% | 1,442,103 |
| 2017-06-05 | 2017-06-01 | 7.149 | 203,674 | -63,648 | 0.01% | 1,456,002 |
| 2017-06-02 | 2017-05-31 | 7.196 | 267,322 | -63,648 | 0.01% | 1,923,602 |
| 2017-05-31 | 2017-05-26 | 7.180 | 330,970 | +63,648 | 0.01% | 2,376,401 |
| 2017-05-26 | 2017-05-24 | 7.180 | 267,322 | +63,648 | 0.01% | 1,919,402 |
| 2017-03-09 | 2017-03-07 | 7.384 | 203,674 | -31,824 | 0.01% | 1,504,002 |
| 2017-03-08 | 2017-03-06 | 7.086 | 235,498 | +31,824 | 0.01% | 1,668,702 |
| 2017-02-28 | 2017-02-24 | 7.479 | 203,674 | -127,296 | 0.01% | 1,523,202 |
| 2017-02-24 | 2017-02-22 | 7.903 | 330,970 | +127,296 | 0.01% | 2,615,601 |
| 2016-06-22 | 2016-06-20 | 5.720 | 203,674 | +6,751 | 0.01% | 1,165,017 |
| 2015-09-29 | 2015-09-24 | 4.924 | 196,923 | -184,615 | 0.01% | 969,601 |
| 2015-09-24 | 2015-09-22 | 4.973 | 381,538 | -61,538 | 0.02% | 1,897,201 |
| 2015-09-23 | 2015-09-21 | 4.956 | 443,076 | +123,077 | 0.02% | 2,195,999 |
| 2015-09-21 | 2015-09-17 | 5.103 | 319,999 | -65,231 | 0.01% | 1,632,798 |
| 2015-09-18 | 2015-09-16 | 5.005 | 385,230 | +188,307 | 0.02% | 1,928,079 |
| 2015-06-05 | 2015-06-03 | 6.191 | 196,923 | -184,615 | 0.01% | 1,219,202 |
| 2015-06-04 | 2015-06-02 | 6.191 | 381,538 | +184,615 | 0.02% | 2,362,201 |
| 2015-05-28 | 2015-05-26 | 6.695 | 196,923 | -12,307 | 0.01% | 1,318,402 |
| 2015-05-20 | 2015-05-18 | 6.256 | 209,230 | +12,307 | 0.01% | 1,308,997 |
| 2015-05-07 | 2015-05-05 | 6.841 | 196,923 | +12,308 | 0.01% | 1,347,202 |
| 2015-05-04 | 2015-04-29 | 8.109 | 184,615 | +107,692 | 0.01% | 1,496,999 |
| 2015-04-29 | 2015-04-27 | 8.661 | 76,923 | -70,769 | 0.00% | 666,250 |
| 2015-04-28 | 2015-04-24 | 7.248 | 147,692 | +40,000 | 0.01% | 1,070,400 |
| 2015-04-14 | 2015-04-10 | 6.646 | 107,692 | -61,538 | 0.01% | 715,749 |
| 2015-04-01 | 2015-03-30 | 4.794 | 169,230 | -114,462 | 0.01% | 811,248 |
| 2015-03-31 | 2015-03-27 | 4.258 | 283,692 | +114,462 | 0.01% | 1,207,821 |
| 2015-03-30 | 2015-03-26 | 4.355 | 169,230 | -12,308 | 0.01% | 736,998 |
| 2015-03-16 | 2015-03-12 | 4.128 | 181,538 | -276,923 | 0.01% | 749,299 |
| 2015-03-12 | 2015-03-10 | 4.241 | 458,461 | +123,077 | 0.02% | 1,944,451 |
| 2015-03-11 | 2015-03-09 | 4.290 | 335,384 | +153,846 | 0.02% | 1,438,800 |
| 2015-01-28 | 2015-01-26 | 3.689 | 181,538 | -30,769 | 0.01% | 669,649 |
| 2015-01-23 | 2015-01-21 | 3.754 | 212,307 | +30,769 | 0.01% | 796,949 |
| 2015-01-21 | 2015-01-19 | 3.705 | 181,538 | -307,692 | 0.01% | 672,599 |
| 2015-01-20 | 2015-01-16 | 3.770 | 489,230 | +61,538 | 0.02% | 1,844,400 |
| 2015-01-19 | 2015-01-15 | 3.819 | 427,692 | +246,154 | 0.02% | 1,633,252 |
| 2015-01-16 | 2015-01-14 | 3.819 | 181,538 | -307,692 | 0.01% | 693,249 |
| 2015-01-15 | 2015-01-13 | 3.705 | 489,230 | +241,230 | 0.02% | 1,812,600 |
| 2015-01-14 | 2015-01-12 | 3.705 | 248,000 | -238,768 | 0.01% | 918,842 |
| 2015-01-12 | 2015-01-08 | 3.851 | 486,768 | -2,462 | 0.02% | 1,874,668 |
| 2015-01-09 | 2015-01-07 | 3.835 | 489,230 | -182,153 | 0.02% | 1,876,200 |
| 2015-01-08 | 2015-01-06 | 3.851 | 671,383 | -64,000 | 0.03% | 2,585,668 |
| 2015-01-07 | 2015-01-05 | 3.868 | 735,383 | +553,845 | 0.03% | 2,844,099 |
| 2015-01-06 | 2015-01-02 | 3.770 | 181,538 | -129,231 | 0.01% | 684,399 |
| 2015-01-05 | 2014-12-31 | 3.689 | 310,769 | +61,539 | 0.01% | 1,146,351 |
| 2015-01-02 | 2014-12-29 | 3.705 | 249,230 | -82,462 | 0.01% | 923,399 |
| 2014-12-30 | 2014-12-24 | 3.721 | 331,692 | +20,923 | 0.02% | 1,234,311 |
| 2014-12-29 | 2014-12-22 | 3.819 | 310,769 | +129,231 | 0.01% | 1,186,751 |
| 2014-12-23 | 2014-12-19 | 3.721 | 181,538 | -1,231 | 0.01% | 675,549 |
| 2014-12-22 | 2014-12-18 | 3.770 | 182,769 | -11,077 | 0.01% | 689,040 |
| 2014-12-19 | 2014-12-17 | 3.624 | 193,846 | +12,308 | 0.01% | 702,451 |
| 2014-12-08 | 2014-12-04 | 4.063 | 181,538 | -12,308 | 0.01% | 737,499 |
| 2014-12-03 | 2014-12-01 | 3.819 | 193,846 | +12,308 | 0.01% | 740,251 |
| 2014-09-25 | 2014-09-23 | 4.339 | 181,538 | +12,308 | 0.01% | 787,649 |
| 2014-08-20 | 2014-08-18 | 4.095 | 169,230 | -61,539 | 0.01% | 692,998 |
| 2014-08-19 | 2014-08-15 | 4.063 | 230,769 | -92,307 | 0.01% | 937,501 |
| 2014-08-18 | 2014-08-14 | 4.046 | 323,076 | +153,846 | 0.02% | 1,307,248 |
| 2014-07-11 | 2014-07-09 | 3.608 | 169,230 | -123,077 | 0.01% | 610,498 |
| 2014-07-10 | 2014-07-08 | 3.656 | 292,307 | +123,077 | 0.01% | 1,068,749 |
| 2014-07-08 | 2014-07-04 | 3.575 | 169,230 | -18,462 | 0.01% | 604,998 |
| 2014-07-04 | 2014-07-02 | 3.575 | 187,692 | +18,462 | 0.01% | 671,000 |
| 2014-07-03 | 2014-06-30 | 3.510 | 169,230 | -123,077 | 0.01% | 593,998 |
| 2014-07-02 | 2014-06-27 | 3.478 | 292,307 | +123,077 | 0.01% | 1,016,499 |
| 2014-06-25 | 2014-06-23 | 3.550 | 169,230 | +5,005 | 0.01% | 600,768 |
| 2014-06-24 | 2014-06-20 | 3.517 | 164,225 | -119,436 | 0.01% | 577,500 |
| 2014-06-23 | 2014-06-19 | 3.466 | 283,661 | -298,592 | 0.01% | 983,248 |
| 2014-06-19 | 2014-06-17 | 3.550 | 582,253 | +161,240 | 0.03% | 2,067,002 |
| 2014-06-18 | 2014-06-16 | 3.734 | 421,013 | -167,211 | 0.02% | 1,572,149 |
| 2014-06-17 | 2014-06-13 | 3.533 | 588,224 | -38,817 | 0.03% | 2,078,349 |
| 2014-06-16 | 2014-06-12 | 3.533 | 627,041 | -109,882 | 0.03% | 2,215,499 |
| 2014-06-13 | 2014-06-11 | 3.483 | 736,923 | +59,718 | 0.04% | 2,566,721 |
| 2014-06-12 | 2014-06-10 | 3.433 | 677,205 | +289,037 | 0.03% | 2,324,702 |
| 2014-06-10 | 2014-06-06 | 3.332 | 388,168 | -119,437 | 0.02% | 1,293,499 |
| 2014-06-09 | 2014-06-05 | 3.332 | 507,605 | -83,605 | 0.02% | 1,691,501 |
| 2014-06-06 | 2014-06-04 | 3.332 | 591,210 | +47,774 | 0.03% | 1,970,099 |
| 2014-06-05 | 2014-06-03 | 3.349 | 543,436 | +310,535 | 0.03% | 1,820,001 |
| 2014-06-04 | 2014-05-30 | 3.198 | 232,901 | -41,803 | 0.01% | 744,900 |
| 2014-06-03 | 2014-05-29 | 3.198 | 274,704 | +59,718 | 0.01% | 878,601 |
| 2014-05-30 | 2014-05-28 | 3.349 | 214,986 | -23,887 | 0.01% | 720,001 |
| 2014-05-29 | 2014-05-27 | 3.165 | 238,873 | +29,859 | 0.01% | 756,001 |
| 2014-05-27 | 2014-05-23 | 3.165 | 209,014 | -17,915 | 0.01% | 661,501 |
| 2014-05-22 | 2014-05-20 | 3.131 | 226,929 | +17,915 | 0.01% | 710,599 |
| 2014-05-16 | 2014-05-14 | 3.148 | 209,014 | -119,436 | 0.01% | 658,001 |
| 2014-05-05 | 2014-04-30 | 3.165 | 328,450 | +17,915 | 0.02% | 1,039,500 |
| 2014-04-24 | 2014-04-22 | 3.399 | 310,535 | +17,916 | 0.01% | 1,055,601 |
| 2014-04-17 | 2014-04-15 | 3.316 | 292,619 | +101,521 | 0.01% | 970,199 |
| 2014-04-15 | 2014-04-11 | 3.734 | 191,098 | -131,380 | 0.01% | 713,599 |
| 2014-04-14 | 2014-04-10 | 3.885 | 322,478 | -5,972 | 0.02% | 1,252,799 |
| 2014-04-10 | 2014-04-08 | 3.265 | 328,450 | -185,127 | 0.02% | 1,072,499 |
| 2014-04-09 | 2014-04-07 | 3.249 | 513,577 | -11,943 | 0.02% | 1,668,401 |
| 2014-04-08 | 2014-04-04 | 3.182 | 525,520 | +47,774 | 0.03% | 1,671,999 |
| 2014-04-07 | 2014-04-03 | 3.215 | 477,746 | +298,591 | 0.02% | 1,536,001 |
| 2014-04-04 | 2014-04-02 | 3.265 | 179,155 | -5,971 | 0.01% | 585,001 |
| 2014-04-03 | 2014-04-01 | 3.399 | 185,126 | +5,971 | 0.01% | 629,298 |
| 2014-04-01 | 2014-03-28 | 3.366 | 179,155 | +5,972 | 0.01% | 603,001 |
| 2014-01-29 | 2014-01-27 | 3.667 | 173,183 | -5,972 | 0.01% | 635,101 |
| 2014-01-28 | 2014-01-24 | 3.768 | 179,155 | +5,972 | 0.01% | 675,001 |
| 2013-12-04 | 2013-12-02 | 3.885 | 173,183 | +47,775 | 0.01% | 672,801 |
| 2013-10-31 | 2013-10-29 | 3.316 | 125,408 | +29,859 | 0.01% | 415,799 |
| 2013-10-24 | 2013-10-22 | 7.470 | 95,549 | +33,221 | 0.01% | 713,771 |
| 2013-09-25 | 2013-09-23 | 7.547 | 62,328 | -3,895 | 0.01% | 470,403 |
| 2013-09-24 | 2013-09-19 | 7.650 | 66,223 | +3,895 | 0.01% | 506,599 |
| 2013-08-29 | 2013-08-27 | 6.880 | 62,328 | -38,954 | 0.01% | 428,803 |
| 2013-08-28 | 2013-08-26 | 6.649 | 101,282 | -33,501 | 0.01% | 673,398 |
| 2013-08-27 | 2013-08-23 | 6.828 | 134,783 | +72,455 | 0.01% | 920,357 |
| 2013-08-23 | 2013-08-21 | 6.957 | 62,328 | -19,477 | 0.01% | 433,603 |
| 2013-08-21 | 2013-08-19 | 7.291 | 81,805 | -38,955 | 0.01% | 596,400 |
| 2013-08-20 | 2013-08-16 | 7.522 | 120,760 | +38,955 | 0.01% | 908,302 |
| 2013-08-19 | 2013-08-15 | 7.136 | 81,805 | -116,864 | 0.01% | 583,800 |
| 2013-08-16 | 2013-08-13 | 6.880 | 198,669 | +116,864 | 0.02% | 1,366,798 |
| 2013-06-21 | 2013-06-19 | 6.469 | 81,805 | -15,582 | 0.01% | 529,200 |
| 2013-06-20 | 2013-06-18 | 6.418 | 97,387 | -62,327 | 0.01% | 625,001 |
| 2013-06-19 | 2013-06-17 | 6.212 | 159,714 | +77,909 | 0.02% | 992,197 |
| 2013-06-17 | 2013-06-13 | 6.161 | 81,805 | -23,373 | 0.01% | 504,000 |
| 2013-06-14 | 2013-06-11 | 6.161 | 105,178 | -155,819 | 0.01% | 648,001 |
| 2013-06-13 | 2013-06-10 | 6.135 | 260,997 | +155,819 | 0.03% | 1,601,301 |
| 2013-06-11 | 2013-06-07 | 6.982 | 105,178 | +11,687 | 0.01% | 734,401 |
| 2013-06-07 | 2013-06-05 | 7.291 | 93,491 | -15,582 | 0.01% | 681,597 |
| 2013-06-06 | 2013-06-04 | 7.445 | 109,073 | +15,582 | 0.01% | 811,998 |
| 2013-06-05 | 2013-06-03 | 7.316 | 93,491 | -15,582 | 0.01% | 683,997 |
| 2013-06-04 | 2013-05-31 | 7.316 | 109,073 | +23,373 | 0.01% | 797,998 |
| 2013-05-27 | 2013-05-23 | 6.623 | 85,700 | +3,895 | 0.01% | 567,597 |
| 2013-05-16 | 2013-05-14 | 6.957 | 81,805 | +3,895 | 0.01% | 569,100 |
| 2013-05-09 | 2013-05-07 | 7.136 | 77,910 | -7,790 | 0.01% | 556,004 |
| 2013-05-06 | 2013-05-02 | 6.649 | 85,700 | +7,790 | 0.01% | 569,797 |
| 2013-05-03 | 2013-04-30 | 6.854 | 77,910 | -81,804 | 0.01% | 534,003 |
| 2013-05-02 | 2013-04-29 | 6.597 | 159,714 | +81,804 | 0.02% | 1,053,697 |
| 2013-04-23 | 2013-04-19 | 7.213 | 77,910 | -3,895 | 0.01% | 562,004 |
| 2013-04-22 | 2013-04-18 | 7.188 | 81,805 | +3,895 | 0.01% | 588,000 |
| 2013-04-09 | 2013-04-05 | 7.830 | 77,910 | -3,895 | 0.01% | 610,004 |
| 2013-04-08 | 2013-04-03 | 8.061 | 81,805 | +3,895 | 0.01% | 659,400 |
| 2013-03-26 | 2013-03-22 | 8.292 | 77,910 | -32,721 | 0.01% | 646,004 |
| 2013-03-25 | 2013-03-21 | 8.651 | 110,631 | +32,721 | 0.01% | 957,076 |
| 2013-03-18 | 2013-03-14 | 8.369 | 77,910 | -7,790 | 0.01% | 652,004 |
| 2013-03-14 | 2013-03-12 | 8.215 | 85,700 | +7,790 | 0.01% | 703,996 |
| 2013-02-28 | 2013-02-26 | 7.907 | 77,910 | -194,773 | 0.01% | 616,004 |
| 2013-02-22 | 2013-02-20 | 8.343 | 272,683 | +38,954 | 0.03% | 2,274,998 |
| 2013-02-21 | 2013-02-19 | 8.317 | 233,729 | +155,819 | 0.03% | 1,944,004 |
| 2013-02-14 | 2013-02-07 | 7.881 | 77,910 | -23,372 | 0.01% | 614,004 |
| 2013-01-24 | 2013-01-22 | 7.111 | 101,282 | -43,630 | 0.01% | 720,197 |
| 2013-01-23 | 2013-01-21 | 7.136 | 144,912 | +43,630 | 0.02% | 1,034,162 |
| 2012-12-27 | 2012-12-20 | 6.469 | 101,282 | -97,387 | 0.01% | 655,198 |
| 2012-12-21 | 2012-12-19 | 6.418 | 198,669 | +19,477 | 0.02% | 1,274,998 |
| 2012-12-20 | 2012-12-18 | 6.366 | 179,192 | +77,910 | 0.02% | 1,140,801 |
| 2012-12-18 | 2012-12-14 | 6.366 | 101,282 | -77,910 | 0.01% | 644,798 |
| 2012-12-17 | 2012-12-13 | 6.161 | 179,192 | +77,910 | 0.02% | 1,104,001 |
| 2012-12-14 | 2012-12-12 | 6.289 | 101,282 | -57,653 | 0.01% | 636,998 |
| 2012-12-13 | 2012-12-11 | 6.084 | 158,935 | +57,653 | 0.02% | 966,958 |
| 2012-12-11 | 2012-12-07 | 5.930 | 101,282 | -155,819 | 0.01% | 600,598 |
| 2012-12-10 | 2012-12-06 | 5.904 | 257,101 | -120,760 | 0.03% | 1,517,998 |
| 2012-12-07 | 2012-12-05 | 5.930 | 377,861 | +276,579 | 0.04% | 2,240,699 |
| 2012-10-09 | 2012-10-05 | 5.622 | 101,282 | -7,791 | 0.01% | 569,398 |
| 2012-10-03 | 2012-09-27 | 5.134 | 109,073 | -11,687 | 0.01% | 559,998 |
| 2012-09-19 | 2012-09-17 | 5.237 | 120,760 | -155,819 | 0.01% | 632,401 |
| 2012-09-18 | 2012-09-14 | 5.237 | 276,579 | +175,297 | 0.03% | 1,448,401 |
| 2012-09-10 | 2012-09-06 | 4.954 | 101,282 | -3,896 | 0.01% | 501,798 |
| 2012-09-06 | 2012-09-04 | 5.083 | 105,178 | +3,896 | 0.01% | 534,601 |
| 2012-09-03 | 2012-08-30 | 5.160 | 101,282 | -7,791 | 0.01% | 522,598 |
| 2012-08-30 | 2012-08-28 | 5.288 | 109,073 | +7,791 | 0.01% | 576,798 |
| 2012-08-23 | 2012-08-21 | 5.417 | 101,282 | -155,819 | 0.01% | 548,598 |
| 2012-08-22 | 2012-08-20 | 5.340 | 257,101 | -19,478 | 0.03% | 1,372,798 |
| 2012-08-21 | 2012-08-17 | 5.417 | 276,579 | +167,506 | 0.03% | 1,498,101 |
| 2012-08-16 | 2012-08-14 | 5.417 | 109,073 | -7,791 | 0.01% | 590,798 |
| 2012-08-14 | 2012-08-10 | 5.494 | 116,864 | +11,686 | 0.01% | 641,999 |
| 2012-08-13 | 2012-08-09 | 5.596 | 105,178 | -7,791 | 0.01% | 588,601 |
| 2012-08-10 | 2012-08-08 | 5.468 | 112,969 | +7,791 | 0.01% | 617,701 |
| 2012-08-09 | 2012-08-07 | 5.596 | 105,178 | -7,791 | 0.01% | 588,601 |
| 2012-08-08 | 2012-08-06 | 5.571 | 112,969 | -3,895 | 0.01% | 629,301 |
| 2012-08-07 | 2012-08-03 | 5.391 | 116,864 | -7,791 | 0.01% | 629,999 |
| 2012-08-06 | 2012-08-02 | 5.314 | 124,655 | +7,791 | 0.01% | 662,399 |
| 2012-08-03 | 2012-08-01 | 5.314 | 116,864 | +7,791 | 0.01% | 620,999 |
| 2012-08-02 | 2012-07-31 | 5.340 | 109,073 | -7,791 | 0.01% | 582,398 |
| 2012-08-01 | 2012-07-30 | 5.288 | 116,864 | -7,791 | 0.01% | 617,999 |
| 2012-07-31 | 2012-07-27 | 5.237 | 124,655 | +11,686 | 0.01% | 652,799 |
| 2012-07-27 | 2012-07-25 | 5.365 | 112,969 | -3,895 | 0.01% | 606,101 |
| 2012-07-25 | 2012-07-23 | 5.519 | 116,864 | -155,819 | 0.01% | 644,999 |
| 2012-07-24 | 2012-07-20 | 5.622 | 272,683 | -93,492 | 0.03% | 1,532,999 |
| 2012-07-23 | 2012-07-19 | 5.571 | 366,175 | +77,910 | 0.04% | 2,039,802 |
| 2012-07-20 | 2012-07-18 | 5.622 | 288,265 | -23,373 | 0.03% | 1,620,599 |
| 2012-07-19 | 2012-07-17 | 5.622 | 311,638 | +38,955 | 0.03% | 1,752,000 |
| 2012-07-18 | 2012-07-16 | 5.648 | 272,683 | -23,373 | 0.03% | 1,539,998 |
| 2012-07-17 | 2012-07-13 | 5.827 | 296,056 | +15,582 | 0.03% | 1,725,199 |
| 2012-07-13 | 2012-07-11 | 5.750 | 280,474 | +163,610 | 0.03% | 1,612,799 |
| 2012-07-12 | 2012-07-10 | 5.981 | 116,864 | +7,791 | 0.01% | 698,998 |
| 2012-07-11 | 2012-07-09 | 6.033 | 109,073 | -7,791 | 0.01% | 657,998 |
| 2012-07-10 | 2012-07-06 | 5.981 | 116,864 | +15,582 | 0.01% | 698,998 |
| 2012-07-04 | 2012-06-29 | 5.960 | 101,282 | +2,689 | 0.01% | 603,625 |
| 2012-06-29 | 2012-06-27 | 5.881 | 98,593 | -94,801 | 0.01% | 579,799 |
| 2012-06-28 | 2012-06-26 | 5.986 | 193,394 | -94,801 | 0.02% | 1,157,699 |
| 2012-06-27 | 2012-06-25 | 5.986 | 288,195 | +37,920 | 0.03% | 1,725,198 |
| 2012-06-25 | 2012-06-21 | 6.144 | 250,275 | +12,893 | 0.03% | 1,537,801 |
| 2012-06-22 | 2012-06-20 | 6.250 | 237,382 | +138,789 | 0.03% | 1,483,620 |
| 2012-03-20 | 2012-03-16 | 7.911 | 98,593 | -3,792 | 0.01% | 779,999 |
| 2012-03-16 | 2012-03-14 | 7.859 | 102,385 | -7,584 | 0.01% | 804,599 |
| 2012-03-13 | 2012-03-09 | 7.779 | 109,969 | -7,584 | 0.01% | 855,498 |
| 2012-03-09 | 2012-03-07 | 7.727 | 117,553 | -3,792 | 0.01% | 908,297 |
| 2012-03-08 | 2012-03-06 | 7.779 | 121,345 | -174,434 | 0.01% | 943,997 |
| 2012-03-07 | 2012-03-05 | 7.674 | 295,779 | +189,602 | 0.03% | 2,269,797 |
| 2012-03-06 | 2012-03-02 | 7.779 | 106,177 | -193,394 | 0.01% | 825,998 |
| 2012-03-05 | 2012-03-01 | 7.648 | 299,571 | +3,792 | 0.03% | 2,290,997 |
| 2012-03-02 | 2012-02-29 | 7.806 | 295,779 | +189,602 | 0.03% | 2,308,797 |
| 2012-02-14 | 2012-02-10 | 8.201 | 106,177 | -113,762 | 0.01% | 870,798 |
| 2012-02-13 | 2012-02-09 | 8.412 | 219,939 | -41,712 | 0.02% | 1,850,204 |
| 2012-02-10 | 2012-02-08 | 8.254 | 261,651 | -72,049 | 0.03% | 2,159,700 |
| 2012-02-09 | 2012-02-07 | 7.964 | 333,700 | +265,443 | 0.04% | 2,657,601 |
| 2012-02-08 | 2012-02-06 | 7.700 | 68,257 | -151,682 | 0.01% | 525,602 |
| 2012-02-06 | 2012-02-02 | 7.727 | 219,939 | +151,682 | 0.02% | 1,699,404 |
| 2012-01-11 | 2012-01-09 | 7.278 | 68,257 | -3,792 | 0.01% | 496,802 |
| 2011-12-09 | 2011-12-07 | 7.199 | 72,049 | -3,033 | 0.01% | 518,701 |
| 2011-12-07 | 2011-12-05 | 7.226 | 75,082 | -91,768 | 0.01% | 542,517 |
| 2011-12-06 | 2011-12-02 | 7.305 | 166,850 | +22,752 | 0.02% | 1,218,801 |
| 2011-12-05 | 2011-12-01 | 7.437 | 144,098 | +75,841 | 0.02% | 1,071,603 |
| 2011-11-11 | 2011-11-09 | 8.175 | 68,257 | -7,584 | 0.01% | 558,002 |
| 2011-11-10 | 2011-11-08 | 8.228 | 75,841 | +7,584 | 0.01% | 624,001 |
| 2011-10-27 | 2011-10-25 | 7.674 | 68,257 | -3,033 | 0.01% | 523,802 |
| 2011-10-26 | 2011-10-24 | 7.067 | 71,290 | +3,033 | 0.01% | 503,837 |
| 2011-10-21 | 2011-10-19 | 7.199 | 68,257 | -3,792 | 0.01% | 491,402 |
| 2011-10-18 | 2011-10-14 | 7.331 | 72,049 | +3,792 | 0.01% | 528,201 |
| 2011-08-17 | 2011-08-15 | 7.226 | 68,257 | +7,584 | 0.01% | 493,202 |
| 2011-07-04 | 2011-06-29 | 9.287 | 60,673 | +2,093 | 0.01% | 563,441 |
| 2011-04-13 | 2011-04-11 | 10.925 | 58,580 | -10,983 | 0.01% | 640,005 |
| 2011-04-11 | 2011-04-07 | 10.270 | 69,563 | +3,661 | 0.01% | 714,397 |
| 2011-04-08 | 2011-04-06 | 9.478 | 65,902 | +25,629 | 0.01% | 624,600 |
| 2011-03-29 | 2011-03-25 | 11.198 | 40,273 | -27,826 | 0.00% | 450,995 |
| 2011-03-28 | 2011-03-24 | 11.035 | 68,099 | +27,826 | 0.01% | 751,443 |
| 2011-03-01 | 2011-02-25 | 11.226 | 40,273 | -7,323 | 0.00% | 452,095 |
| 2011-02-28 | 2011-02-24 | 10.652 | 47,596 | +7,323 | 0.01% | 507,001 |
| 2011-01-25 | 2011-01-21 | 12.892 | 40,273 | -3,662 | 0.00% | 519,194 |
| 2011-01-24 | 2011-01-20 | 12.728 | 43,935 | +3,662 | 0.01% | 559,204 |
| 2010-11-12 | 2010-11-10 | 10.488 | 40,273 | -3,662 | 0.00% | 422,395 |
| 2010-11-11 | 2010-11-09 | 10.652 | 43,935 | +3,662 | 0.01% | 468,003 |
| 2010-10-28 | 2010-10-26 | 10.133 | 40,273 | -3,662 | 0.00% | 408,095 |
| 2010-10-22 | 2010-10-20 | 10.079 | 43,935 | +3,662 | 0.01% | 442,803 |
| 2010-10-21 | 2010-10-19 | 9.805 | 40,273 | +3,661 | 0.00% | 394,895 |
| 2010-10-07 | 2010-10-05 | 8.931 | 36,612 | -18,306 | 0.00% | 326,998 |
| 2010-10-06 | 2010-10-04 | 8.850 | 54,918 | +18,306 | 0.01% | 485,997 |
| 2010-10-05 | 2010-09-30 | 8.740 | 36,612 | -10,984 | 0.00% | 319,998 |
| 2010-10-04 | 2010-09-29 | 8.768 | 47,596 | +3,661 | 0.01% | 417,301 |
| 2010-09-15 | 2010-09-13 | 8.986 | 43,935 | -146,449 | 0.01% | 394,803 |
| 2010-09-14 | 2010-09-10 | 8.822 | 190,384 | -80,547 | 0.02% | 1,679,603 |
| 2010-09-13 | 2010-09-09 | 8.850 | 270,931 | +219,674 | 0.03% | 2,397,604 |
| 2010-08-31 | 2010-08-27 | 8.686 | 51,257 | +7,322 | 0.01% | 445,199 |
| 2010-08-30 | 2010-08-26 | 8.713 | 43,935 | -7,322 | 0.01% | 382,803 |
| 2010-08-27 | 2010-08-25 | 8.822 | 51,257 | +7,322 | 0.01% | 452,199 |
| 2010-08-25 | 2010-08-23 | 8.658 | 43,935 | -183,061 | 0.01% | 380,403 |
| 2010-08-24 | 2010-08-20 | 9.013 | 226,996 | -36,612 | 0.03% | 2,046,001 |
| 2010-08-23 | 2010-08-19 | 9.013 | 263,608 | +101,782 | 0.03% | 2,375,999 |
| 2010-08-20 | 2010-08-18 | 9.013 | 161,826 | -138,394 | 0.02% | 1,458,599 |
| 2010-08-19 | 2010-08-17 | 9.013 | 300,220 | +36,612 | 0.04% | 2,705,997 |
| 2010-08-18 | 2010-08-16 | 9.068 | 263,608 | +216,012 | 0.03% | 2,390,399 |
| 2010-08-16 | 2010-08-12 | 8.686 | 47,596 | +10,984 | 0.01% | 413,401 |
| 2010-05-19 | 2010-05-17 | 7.687 | 36,612 | +445 | 0.00% | 281,423 |
| 2010-05-04 | 2010-04-30 | 8.378 | 36,167 | -72,333 | 0.00% | 303,003 |
| 2010-05-03 | 2010-04-29 | 8.129 | 108,500 | +72,333 | 0.01% | 882,001 |
| 2010-04-27 | 2010-04-23 | 8.627 | 36,167 | -72,333 | 0.00% | 312,003 |
| 2010-04-26 | 2010-04-22 | 8.627 | 108,500 | +72,333 | 0.01% | 936,001 |
| 2010-03-18 | 2010-03-16 | 8.627 | 36,167 | +3,617 | 0.00% | 312,003 |
| 2010-03-16 | 2010-03-12 | 8.488 | 32,550 | -7,233 | 0.00% | 276,300 |
| 2010-03-12 | 2010-03-10 | 8.544 | 39,783 | -10,850 | 0.00% | 339,897 |
| 2010-03-11 | 2010-03-09 | 8.488 | 50,633 | +3,616 | 0.01% | 429,798 |
| 2010-03-10 | 2010-03-08 | 8.406 | 47,017 | +18,084 | 0.01% | 395,203 |
| 2010-02-03 | 2010-02-01 | 7.825 | 28,933 | -1,447 | 0.00% | 226,398 |
| 2010-01-26 | 2010-01-22 | 8.267 | 30,380 | -3,617 | 0.00% | 251,160 |
| 2010-01-11 | 2010-01-07 | 8.627 | 33,997 | -25,316 | 0.00% | 293,283 |
| 2010-01-04 | 2009-12-29 | 8.516 | 59,313 | +10,850 | 0.01% | 505,118 |
| 2009-12-14 | 2009-12-10 | 8.267 | 48,463 | -10,850 | 0.01% | 400,658 |
| 2009-12-10 | 2009-12-08 | 8.406 | 59,313 | -10,850 | 0.01% | 498,558 |
| 2009-12-09 | 2009-12-07 | 8.433 | 70,163 | +10,850 | 0.01% | 591,698 |
| 2009-12-08 | 2009-12-04 | 8.710 | 59,313 | -7,234 | 0.01% | 516,598 |
| 2009-12-04 | 2009-12-02 | 8.461 | 66,547 | +14,467 | 0.01% | 563,043 |
| 2009-11-27 | 2009-11-25 | 8.765 | 52,080 | -101,267 | 0.01% | 456,480 |
| 2009-11-26 | 2009-11-24 | 8.710 | 153,347 | +36,167 | 0.02% | 1,335,604 |
| 2009-11-25 | 2009-11-23 | 8.876 | 117,180 | +83,183 | 0.01% | 1,040,041 |
| 2009-11-24 | 2009-11-20 | 8.876 | 33,997 | -14,466 | 0.00% | 301,743 |
| 2009-11-23 | 2009-11-19 | 8.710 | 48,463 | +14,466 | 0.01% | 422,097 |
| 2009-11-12 | 2009-11-10 | 9.041 | 33,997 | -216,999 | 0.00% | 307,383 |
| 2009-11-11 | 2009-11-09 | 9.152 | 250,996 | -72,334 | 0.03% | 2,297,136 |
| 2009-11-10 | 2009-11-06 | 9.207 | 323,330 | +18,084 | 0.04% | 2,977,023 |
| 2009-11-09 | 2009-11-05 | 9.152 | 305,246 | +54,250 | 0.04% | 2,793,636 |
| 2009-11-02 | 2009-10-29 | 8.571 | 250,996 | -7,234 | 0.03% | 2,151,396 |
| 2009-10-30 | 2009-10-28 | 8.848 | 258,230 | -31,103 | 0.03% | 2,284,802 |
| 2009-10-29 | 2009-10-27 | 8.765 | 289,333 | -203,980 | 0.03% | 2,535,999 |
| 2009-10-28 | 2009-10-23 | 8.876 | 493,313 | -213,383 | 0.06% | 4,378,441 |
| 2009-10-23 | 2009-10-21 | 9.069 | 706,696 | +151,900 | 0.08% | 6,409,120 |
| 2009-10-22 | 2009-10-20 | 9.124 | 554,796 | -54,250 | 0.07% | 5,062,198 |
| 2009-10-20 | 2009-10-16 | 9.235 | 609,046 | +306,693 | 0.07% | 5,624,559 |
| 2009-10-19 | 2009-10-15 | 9.152 | 302,353 | -100,543 | 0.04% | 2,767,159 |
| 2009-10-16 | 2009-10-14 | 9.373 | 402,896 | +85,353 | 0.05% | 3,776,457 |
| 2009-10-15 | 2009-10-13 | 9.207 | 317,543 | +66,547 | 0.04% | 2,923,740 |
| 2009-10-14 | 2009-10-12 | 9.180 | 250,996 | -90,417 | 0.03% | 2,304,076 |
| 2009-10-13 | 2009-10-09 | 9.180 | 341,413 | -21,700 | 0.04% | 3,134,080 |
| 2009-10-12 | 2009-10-08 | 8.959 | 363,113 | -3,617 | 0.04% | 3,252,960 |
| 2009-10-09 | 2009-10-07 | 8.903 | 366,730 | -39,783 | 0.04% | 3,265,083 |
| 2009-10-08 | 2009-10-06 | 8.848 | 406,513 | +155,517 | 0.05% | 3,596,800 |
| 2009-10-05 | 2009-09-30 | 8.931 | 250,996 | -7,957 | 0.03% | 2,241,616 |
| 2009-10-02 | 2009-09-29 | 9.014 | 258,953 | -46,293 | 0.03% | 2,334,159 |
| 2009-09-29 | 2009-09-25 | 9.069 | 305,246 | +36,166 | 0.04% | 2,768,316 |
| 2009-09-25 | 2009-09-23 | 9.429 | 269,080 | +18,084 | 0.03% | 2,537,042 |
| 2009-09-22 | 2009-09-18 | 9.650 | 250,996 | +220,616 | 0.03% | 2,422,056 |
| 2009-09-11 | 2009-09-09 | 9.705 | 30,380 | -7,233 | 0.00% | 294,840 |
| 2009-09-09 | 2009-09-07 | 9.207 | 37,613 | +7,233 | 0.00% | 346,317 |
| 2009-08-07 | 2009-08-05 | 10.341 | 30,380 | -10,850 | 0.00% | 314,160 |
| 2009-08-06 | 2009-08-04 | 10.756 | 41,230 | +10,850 | 0.00% | 443,460 |
| 2009-08-03 | 2009-07-30 | 9.152 | 30,380 | -14,467 | 0.00% | 278,040 |
| 2009-07-31 | 2009-07-29 | 8.903 | 44,847 | -14,466 | 0.01% | 399,283 |
| 2009-07-28 | 2009-07-24 | 9.097 | 59,313 | -18,084 | 0.01% | 539,557 |
| 2009-07-27 | 2009-07-23 | 8.820 | 77,397 | +28,934 | 0.01% | 682,664 |
| 2009-07-24 | 2009-07-22 | 8.931 | 48,463 | -7,234 | 0.01% | 432,817 |
| 2009-07-23 | 2009-07-21 | 8.295 | 55,697 | +7,234 | 0.01% | 462,003 |
| 2009-07-22 | 2009-07-20 | 8.240 | 48,463 | +7,233 | 0.01% | 399,318 |
| 2009-07-20 | 2009-07-16 | 8.074 | 41,230 | -108,500 | 0.00% | 332,880 |
| 2009-07-17 | 2009-07-15 | 8.101 | 149,730 | -10,850 | 0.02% | 1,213,021 |
| 2009-07-15 | 2009-07-13 | 8.157 | 160,580 | +97,650 | 0.02% | 1,309,801 |
| 2009-07-14 | 2009-07-10 | 7.604 | 62,930 | -144,666 | 0.01% | 478,500 |
| 2009-07-13 | 2009-07-09 | 7.604 | 207,596 | -3,617 | 0.02% | 1,578,496 |
| 2009-07-07 | 2009-07-03 | 7.382 | 211,213 | -3,617 | 0.03% | 1,559,279 |
| 2009-07-03 | 2009-06-30 | 7.382 | 214,830 | -10,850 | 0.03% | 1,585,981 |
| 2009-07-02 | 2009-06-29 | 7.327 | 225,680 | +162,750 | 0.03% | 1,653,601 |
| 2009-06-19 | 2009-06-17 | 7.355 | 62,930 | -36,167 | 0.01% | 462,840 |
| 2009-06-18 | 2009-06-16 | 7.355 | 99,097 | +36,167 | 0.01% | 728,843 |
| 2009-06-17 | 2009-06-15 | 7.493 | 62,930 | -7,233 | 0.01% | 471,540 |
| 2009-06-15 | 2009-06-11 | 7.742 | 70,163 | -10,850 | 0.01% | 543,198 |
| 2009-06-12 | 2009-06-10 | 7.217 | 81,013 | +10,850 | 0.01% | 584,638 |
| 2009-06-11 | 2009-06-09 | 7.051 | 70,163 | -7,234 | 0.01% | 494,698 |
| 2009-06-10 | 2009-06-08 | 7.078 | 77,397 | -10,850 | 0.01% | 547,843 |
| 2009-06-05 | 2009-06-03 | 7.825 | 88,247 | +36,167 | 0.01% | 690,523 |
| 2009-06-04 | 2009-06-02 | 7.935 | 52,080 | -25,317 | 0.01% | 413,280 |
| 2009-06-03 | 2009-06-01 | 8.184 | 77,397 | +10,850 | 0.01% | 633,443 |
| 2009-06-02 | 2009-05-29 | 7.935 | 66,547 | +14,467 | 0.01% | 528,083 |
| 2009-06-01 | 2009-05-27 | 8.295 | 52,080 | +10,850 | 0.01% | 432,000 |
| 2009-05-29 | 2009-05-26 | 7.797 | 41,230 | -25,317 | 0.00% | 321,480 |
| 2009-05-26 | 2009-05-22 | 7.742 | 66,547 | +25,317 | 0.01% | 515,203 |
| 2009-05-25 | 2009-05-21 | 8.129 | 41,230 | +10,850 | 0.00% | 335,160 |
| 2009-05-22 | 2009-05-20 | 8.184 | 30,380 | -14,467 | 0.00% | 248,640 |
| 2009-05-21 | 2009-05-19 | 8.018 | 44,847 | +14,467 | 0.01% | 359,603 |
| 2009-05-20 | 2009-05-18 | 7.300 | 30,380 | -7,233 | 0.00% | 221,760 |
| 2009-05-19 | 2009-05-15 | 7.217 | 37,613 | +7,233 | 0.00% | 271,438 |
| 2009-04-28 | 2009-04-24 | 7.659 | 30,380 | -10,850 | 0.00% | 232,680 |
| 2009-04-24 | 2009-04-22 | 7.548 | 41,230 | +10,850 | 0.00% | 311,220 |
| 2009-04-08 | 2009-04-06 | 6.664 | 30,380 | -1,447 | 0.00% | 202,440 |
| 2009-04-07 | 2009-04-03 | 6.525 | 31,827 | -2,170 | 0.00% | 207,682 |
| 2009-04-06 | 2009-04-02 | 6.442 | 33,997 | -3,616 | 0.00% | 219,022 |
| 2009-04-03 | 2009-04-01 | 5.972 | 37,613 | -10,850 | 0.00% | 224,638 |
| 2009-04-01 | 2009-03-30 | 5.281 | 48,463 | +10,850 | 0.01% | 255,938 |
| 2009-03-27 | 2009-03-25 | 5.364 | 37,613 | +1,446 | 0.00% | 201,758 |
| 2009-03-19 | 2009-03-17 | 5.060 | 36,167 | -108,500 | 0.00% | 183,002 |
| 2009-03-18 | 2009-03-16 | 5.115 | 144,667 | +108,500 | 0.02% | 740,002 |
| 2009-02-23 | 2009-02-19 | 5.419 | 36,167 | -14,466 | 0.00% | 196,002 |
| 2009-02-20 | 2009-02-18 | 5.336 | 50,633 | +14,466 | 0.01% | 270,198 |
| 2009-02-17 | 2009-02-13 | 5.502 | 36,167 | -10,850 | 0.00% | 199,002 |
| 2009-02-13 | 2009-02-11 | 5.419 | 47,017 | +10,850 | 0.01% | 254,802 |
| 2009-01-19 | 2009-01-15 | 4.922 | 36,167 | +32,189 | 0.00% | 178,002 |
| 2009-01-16 | 2009-01-14 | 5.198 | 3,978 | -32,189 | 0.00% | 20,678 |
| 2008-12-16 | 2008-12-12 | 5.005 | 36,167 | +3,617 | 0.00% | 181,002 |
| 2008-12-11 | 2008-12-09 | 4.977 | 32,550 | -144,667 | 0.00% | 162,000 |
| 2008-12-10 | 2008-12-08 | 5.143 | 177,217 | +90,417 | 0.02% | 911,403 |
| 2008-12-09 | 2008-12-05 | 4.783 | 86,800 | +18,083 | 0.01% | 415,200 |
| 2008-12-08 | 2008-12-04 | 4.645 | 68,717 | -47,016 | 0.01% | 319,202 |
| 2008-12-05 | 2008-12-03 | 4.728 | 115,733 | +28,933 | 0.01% | 547,199 |
| 2008-12-01 | 2008-11-27 | 4.922 | 86,800 | +28,933 | 0.01% | 427,200 |
| 2008-11-27 | 2008-11-25 | 4.507 | 57,867 | -10,850 | 0.01% | 260,802 |
| 2008-11-25 | 2008-11-21 | 4.396 | 68,717 | +3,617 | 0.01% | 302,102 |
| 2008-11-21 | 2008-11-19 | 4.424 | 65,100 | +3,617 | 0.01% | 288,000 |
| 2008-11-19 | 2008-11-17 | 4.590 | 61,483 | +10,850 | 0.01% | 282,199 |
| 2008-11-12 | 2008-11-10 | 4.230 | 50,633 | -10,850 | 0.01% | 214,199 |
| 2008-11-11 | 2008-11-07 | 3.871 | 61,483 | +10,850 | 0.01% | 237,999 |
| 2008-11-10 | 2008-11-06 | 3.843 | 50,633 | -7,234 | 0.01% | 194,599 |
| 2008-11-06 | 2008-11-04 | 3.954 | 57,867 | +7,234 | 0.01% | 228,802 |
| 2008-11-05 | 2008-11-03 | 4.120 | 50,633 | -126,584 | 0.01% | 208,599 |
| 2008-11-04 | 2008-10-31 | 3.954 | 177,217 | +126,584 | 0.02% | 700,702 |
| 2008-10-14 | 2008-10-10 | 4.092 | 50,633 | -25,317 | 0.01% | 207,199 |
| 2008-10-13 | 2008-10-09 | 4.700 | 75,950 | +7,233 | 0.01% | 357,000 |
| 2008-10-06 | 2008-10-02 | 5.253 | 68,717 | -7,233 | 0.01% | 361,002 |
| 2008-10-02 | 2008-09-29 | 4.866 | 75,950 | +7,233 | 0.01% | 369,600 |
| 2008-09-30 | 2008-09-26 | 4.922 | 68,717 | -7,233 | 0.01% | 338,202 |
| 2008-09-26 | 2008-09-24 | 4.949 | 75,950 | +7,233 | 0.01% | 375,900 |
| 2008-09-25 | 2008-09-23 | 5.088 | 68,717 | -7,233 | 0.01% | 349,602 |
| 2008-09-23 | 2008-09-19 | 5.115 | 75,950 | +7,233 | 0.01% | 388,500 |
| 2008-09-19 | 2008-09-17 | 4.811 | 68,717 | -7,233 | 0.01% | 330,602 |
| 2008-09-17 | 2008-09-12 | 5.475 | 75,950 | +7,233 | 0.01% | 415,800 |
| 2008-08-27 | 2008-08-25 | 6.636 | 68,717 | -10,850 | 0.01% | 456,003 |
| 2008-08-26 | 2008-08-21 | 6.221 | 79,567 | +10,850 | 0.01% | 495,003 |
| 2008-08-04 | 2008-07-31 | 7.161 | 68,717 | -7,233 | 0.01% | 492,103 |
| 2008-07-29 | 2008-07-25 | 7.023 | 75,950 | -14,467 | 0.01% | 533,400 |
| 2008-07-25 | 2008-07-23 | 7.465 | 90,417 | +14,467 | 0.01% | 675,003 |
| 2008-07-23 | 2008-07-21 | 7.023 | 75,950 | -7,233 | 0.01% | 533,400 |
| 2008-07-22 | 2008-07-18 | 6.719 | 83,183 | +1,446 | 0.01% | 558,898 |
| 2008-07-21 | 2008-07-17 | 6.719 | 81,737 | -146,113 | 0.01% | 549,183 |
| 2008-07-17 | 2008-07-15 | 6.359 | 227,850 | -50,633 | 0.03% | 1,449,001 |
| 2008-07-16 | 2008-07-14 | 6.747 | 278,483 | +188,066 | 0.03% | 1,878,799 |
| 2008-07-15 | 2008-07-11 | 6.968 | 90,417 | +10,850 | 0.01% | 630,003 |
| 2008-07-09 | 2008-07-07 | 6.885 | 79,567 | -10,850 | 0.01% | 547,803 |
| 2008-07-08 | 2008-07-04 | 6.719 | 90,417 | +10,850 | 0.01% | 607,503 |
| 2008-07-04 | 2008-07-02 | 7.244 | 79,567 | -3,616 | 0.01% | 576,403 |
| 2008-07-03 | 2008-06-30 | 7.410 | 83,183 | -7,234 | 0.01% | 616,398 |
| 2008-07-02 | 2008-06-27 | 7.521 | 90,417 | +7,234 | 0.01% | 680,003 |
| 2008-06-25 | 2008-06-23 | 8.350 | 83,183 | +7,233 | 0.01% | 694,598 |
| 2008-06-24 | 2008-06-20 | 8.682 | 75,950 | -72,333 | 0.01% | 659,401 |
| 2008-06-23 | 2008-06-19 | 8.433 | 148,283 | +72,333 | 0.02% | 1,250,498 |
| 2008-06-20 | 2008-06-18 | 8.903 | 75,950 | +7,233 | 0.01% | 676,201 |
| 2008-06-18 | 2008-06-16 | 8.488 | 68,717 | -72,333 | 0.01% | 583,303 |
| 2008-06-17 | 2008-06-13 | 8.101 | 141,050 | +32,550 | 0.02% | 1,142,701 |
| 2008-06-16 | 2008-06-12 | 8.212 | 108,500 | +21,700 | 0.01% | 891,001 |
| 2008-06-13 | 2008-06-11 | 8.406 | 86,800 | +7,233 | 0.01% | 729,601 |
| 2008-06-12 | 2008-06-10 | 8.599 | 79,567 | +10,850 | 0.01% | 684,203 |
| 2008-06-10 | 2008-06-05 | 9.401 | 68,717 | -72,333 | 0.01% | 646,004 |
| 2008-06-06 | 2008-06-04 | 8.765 | 141,050 | +72,333 | 0.02% | 1,236,301 |
| 2008-06-03 | 2008-05-30 | 8.903 | 68,717 | -72,333 | 0.01% | 611,804 |
| 2008-06-02 | 2008-05-29 | 8.765 | 141,050 | +72,333 | 0.02% | 1,236,301 |
| 2008-05-30 | 2008-05-28 | 8.267 | 68,717 | -10,850 | 0.01% | 568,103 |
| 2008-05-28 | 2008-05-26 | 8.074 | 79,567 | +7,234 | 0.01% | 642,403 |
| 2008-05-22 | 2008-05-20 | 8.184 | 72,333 | +3,616 | 0.01% | 591,998 |
| 2008-05-21 | 2008-05-19 | 8.599 | 68,717 | -3,616 | 0.01% | 590,903 |
| 2008-05-09 | 2008-05-07 | 9.083 | 72,333 | +3,616 | 0.01% | 656,967 |
| 2008-05-08 | 2008-05-06 | 9.425 | 68,717 | +2,194 | 0.01% | 647,676 |
| 2008-05-07 | 2008-05-05 | 9.340 | 66,523 | +2,100 | 0.01% | 621,297 |
| 2008-05-06 | 2008-05-02 | 9.425 | 64,423 | -3,501 | 0.01% | 607,204 |
| 2008-05-02 | 2008-04-29 | 8.711 | 67,924 | +3,501 | 0.01% | 591,702 |
| 2008-04-23 | 2008-04-21 | 8.226 | 64,423 | -3,501 | 0.01% | 529,924 |
| 2008-04-22 | 2008-04-18 | 7.854 | 67,924 | +3,501 | 0.01% | 533,502 |
| 2008-04-21 | 2008-04-17 | 7.997 | 64,423 | -3,501 | 0.01% | 515,204 |
| 2008-04-18 | 2008-04-16 | 7.769 | 67,924 | -3,501 | 0.01% | 527,682 |
| 2008-04-17 | 2008-04-15 | 7.626 | 71,425 | +7,002 | 0.01% | 544,680 |
| 2008-04-14 | 2008-04-10 | 7.826 | 64,423 | -3,501 | 0.01% | 504,163 |
| 2008-04-11 | 2008-04-09 | 7.769 | 67,924 | -10,503 | 0.01% | 527,682 |
| 2008-04-08 | 2008-04-03 | 8.397 | 78,427 | -7,003 | 0.01% | 658,556 |
| 2008-04-03 | 2008-04-01 | 7.626 | 85,430 | -7,002 | 0.01% | 651,481 |
| 2008-04-01 | 2008-03-28 | 8.083 | 92,432 | +7,002 | 0.01% | 747,117 |
| 2008-03-27 | 2008-03-25 | 7.626 | 85,430 | -3,501 | 0.01% | 651,481 |
| 2008-03-14 | 2008-03-12 | 9.368 | 88,931 | +7,002 | 0.01% | 833,119 |
| 2008-03-13 | 2008-03-11 | 9.254 | 81,929 | +10,504 | 0.01% | 758,163 |
| 2008-03-12 | 2008-03-10 | 9.711 | 71,425 | -3,501 | 0.01% | 693,600 |
| 2008-03-10 | 2008-03-06 | 9.996 | 74,926 | -3,501 | 0.01% | 748,998 |
| 2008-03-06 | 2008-03-04 | 9.911 | 78,427 | -46,917 | 0.01% | 777,275 |
| 2008-03-05 | 2008-03-03 | 10.425 | 125,344 | +53,919 | 0.02% | 1,306,701 |
| 2008-03-04 | 2008-02-29 | 10.768 | 71,425 | -3,501 | 0.01% | 769,080 |
| 2008-03-03 | 2008-02-28 | 10.796 | 74,926 | +3,501 | 0.01% | 808,917 |
| 2008-02-29 | 2008-02-27 | 10.711 | 71,425 | -3,501 | 0.01% | 765,000 |
| 2008-02-25 | 2008-02-21 | 10.311 | 74,926 | +10,503 | 0.01% | 772,538 |
| 2008-01-21 | 2008-01-17 | 11.396 | 64,423 | -31,511 | 0.01% | 734,165 |
| 2008-01-15 | 2008-01-11 | 12.453 | 95,934 | +24,509 | 0.01% | 1,194,645 |
| 2008-01-14 | 2008-01-10 | 12.653 | 71,425 | +3,501 | 0.01% | 903,720 |
| 2008-01-11 | 2008-01-09 | 12.824 | 67,924 | +3,501 | 0.01% | 871,063 |
| 2007-12-19 | 2007-12-17 | 13.452 | 64,423 | -3,501 | 0.01% | 866,646 |
| 2007-12-18 | 2007-12-14 | 14.166 | 67,924 | +14,005 | 0.01% | 962,243 |
| 2007-12-17 | 2007-12-13 | 14.509 | 53,919 | +3,501 | 0.01% | 782,322 |
| 2007-12-10 | 2007-12-06 | 14.909 | 50,418 | +17,506 | 0.01% | 751,685 |
| 2007-12-07 | 2007-12-05 | 14.595 | 32,912 | -7,002 | 0.00% | 480,347 |
| 2007-12-04 | 2007-11-30 | 13.824 | 39,914 | +24,509 | 0.00% | 551,760 |
| 2007-11-23 | 2007-11-21 | 12.881 | 15,405 | -7,003 | 0.00% | 198,435 |
| 2007-11-22 | 2007-11-20 | 13.795 | 22,408 | +3,501 | 0.00% | 309,122 |
| 2007-11-20 | 2007-11-16 | 13.795 | 18,907 | +3,502 | 0.00% | 260,825 |
| 2007-11-14 | 2007-11-12 | 14.281 | 15,405 | +1,400 | 0.00% | 219,994 |
| 2007-11-09 | 2007-11-07 | 15.852 | 14,005 | -3,501 | 0.00% | 222,002 |
| 2007-11-08 | 2007-11-06 | 15.452 | 17,506 | +3,501 | 0.00% | 270,498 |
| 2007-11-05 | 2007-11-01 | 18.308 | 14,005 | -108,538 | 0.00% | 256,402 |
| 2007-11-02 | 2007-10-31 | 17.508 | 122,543 | +105,037 | 0.02% | 2,145,502 |
| 2007-10-31 | 2007-10-29 | 17.394 | 17,506 | -24,509 | 0.00% | 304,498 |
| 2007-10-30 | 2007-10-26 | 17.165 | 42,015 | +3,502 | 0.01% | 721,205 |
| 2007-10-29 | 2007-10-25 | 17.851 | 38,513 | -35,013 | 0.00% | 687,491 |
| 2007-10-26 | 2007-10-24 | 18.308 | 73,526 | +38,514 | 0.01% | 1,346,105 |
| 2007-10-25 | 2007-10-23 | 18.679 | 35,012 | -70,025 | 0.00% | 653,995 |
| 2007-10-24 | 2007-10-22 | 18.479 | 105,037 | +38,514 | 0.01% | 1,941,004 |
| 2007-10-23 | 2007-10-18 | 20.107 | 66,523 | -35,013 | 0.01% | 1,337,594 |
| 2007-10-22 | 2007-10-17 | 18.251 | 101,536 | +70,025 | 0.01% | 1,853,108 |
| 2007-10-16 | 2007-10-12 | 18.194 | 31,511 | -8,403 | 0.00% | 573,299 |
| 2007-10-15 | 2007-10-11 | 18.194 | 39,914 | -3,501 | 0.00% | 726,180 |
| 2007-10-12 | 2007-10-10 | 17.051 | 43,415 | +3,501 | 0.01% | 740,277 |
| 2007-10-11 | 2007-10-09 | 16.851 | 39,914 | -3,501 | 0.00% | 672,600 |
| 2007-10-10 | 2007-10-08 | 16.994 | 43,415 | -9,103 | 0.01% | 737,797 |
| 2007-10-09 | 2007-10-05 | 17.194 | 52,518 | -7,003 | 0.01% | 902,993 |
| 2007-10-08 | 2007-10-04 | 16.708 | 59,521 | +3,501 | 0.01% | 994,503 |
| 2007-10-04 | 2007-10-02 | 18.194 | 56,020 | +7,003 | 0.01% | 1,019,207 |
| 2007-09-28 | 2007-09-25 | 17.480 | 49,017 | +10,504 | 0.01% | 856,797 |
| 2007-09-27 | 2007-09-24 | 18.108 | 38,513 | -70,025 | 0.00% | 697,391 |
| 2007-09-24 | 2007-09-20 | 16.366 | 108,538 | +62,322 | 0.01% | 1,776,300 |
| 2007-09-19 | 2007-09-17 | 14.995 | 46,216 | -3,501 | 0.01% | 692,997 |
| 2007-09-17 | 2007-09-13 | 15.337 | 49,717 | +3,501 | 0.01% | 762,534 |
| 2007-09-13 | 2007-09-11 | 14.881 | 46,216 | +700 | 0.01% | 687,717 |
| 2007-09-12 | 2007-09-10 | 15.280 | 45,516 | +3,501 | 0.01% | 695,501 |
| 2007-09-07 | 2007-09-05 | 15.223 | 42,015 | -17,506 | 0.01% | 639,604 |
| 2007-09-06 | 2007-09-04 | 15.309 | 59,521 | -7,002 | 0.01% | 911,202 |
| 2007-09-04 | 2007-08-31 | 15.166 | 66,523 | +14,005 | 0.01% | 1,008,896 |
| 2007-09-03 | 2007-08-30 | 15.080 | 52,518 | +17,506 | 0.01% | 791,994 |
| 2007-08-30 | 2007-08-28 | 15.823 | 35,012 | +7,002 | 0.00% | 553,996 |
| 2007-08-17 | 2007-08-15 | 11.767 | 28,010 | -3,501 | 0.00% | 329,602 |
| 2007-08-10 | 2007-08-08 | 11.853 | 31,511 | +3,501 | 0.00% | 373,500 |
| 2007-07-23 | 2007-07-19 | 13.767 | 28,010 | +7,003 | 0.00% | 385,603 |
| 2007-06-26 | 2007-06-22 | 15.337 | 21,007 | 0.00% | 322,195 |
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